Q4 2024 |
239 |
$96M |
+$50.6M |
-$110M |
-$59.2M |
HTLF, CHX, K, DFS, ALTR
|
13F-HR |
2/3/2025, 04:56 PM |
Q3 2024 |
318 |
$154M |
+$81.6M |
-$67.9M |
+$13.8M |
HTLF, IWM, AAN, STER, NVEI
|
13F-HR |
10/31/2024, 04:49 PM |
Q2 2024 |
341 |
$136M |
+$65.1M |
-$77.9M |
-$12.8M |
CERE, SWN, ETRN, HES, HTLF
|
13F-HR |
8/12/2024, 10:28 AM |
Q1 2024 |
348 |
$152M |
+$89.6M |
-$67.2M |
+$22.4M |
SWN, ERF, PXD, HES, SP
|
13F-HR |
5/13/2024, 09:57 AM |
Q4 2023 |
309 |
$127M |
+$76.9M |
-$57.1M |
+$19.8M |
AEL, SPLK, SP, CERE, KRTX
|
13F-HR |
2/12/2024, 12:11 PM |
Q3 2023 |
433 |
$102M |
+$63.2M |
-$60.8M |
+$2.32M |
ATVI, ARGO, AEL, VMW, CPRI
|
13F-HR |
11/2/2023, 01:27 PM |
Q2 2023 |
254 |
$102M |
+$56.8M |
-$4.22M |
+$52.6M |
UNVR, RADI, SYNH, ARGO, TRTN
|
13F-HR |
7/25/2023, 03:38 PM |
Q1 2023 |
204 |
$85.7M |
+$65.5M |
-$15.1M |
+$50.4M |
TA, ROCC, KBAL, ARGO, XM
|
13F-HR |
5/11/2023, 10:22 AM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/10/2023, 12:16 PM |
Q3 2022 |
250 |
$186M |
+$65.9M |
-$22.5M |
+$43.4M |
CTXS, Y, ONEM, SGFY, LHCG
|
Restatement |
2/1/2023, 03:55 PM |
Q2 2022 |
274 |
$223M |
+$77.7M |
-$55.7M |
+$22M |
CNR, Y, GCP, ROG, XLE
|
Restatement |
2/1/2023, 03:53 PM |
Q1 2022 |
334 |
$328M |
+$133M |
-$27.2M |
+$106M |
XLE, XLK, SMH, XLV, XLP
|
Restatement |
2/1/2023, 03:49 PM |
Q4 2021 |
258 |
$276M |
+$92.6M |
-$22.3M |
+$70.3M |
QQQ, TLT, XLK, IWF, VNQ
|
13F-HR |
2/9/2022, 09:10 AM |
Q3 2021 |
252 |
$325M |
+$153M |
-$112M |
+$40.8M |
TLT, XLV, VNQ, IYR, ATH
|
13F-HR |
11/9/2021, 03:12 PM |
Q2 2021 |
256 |
$287M |
+$139M |
-$95.9M |
+$43.5M |
SMH, XLF, EWY, TLND, EWH
|
13F-HR |
8/4/2021, 11:30 AM |
Q1 2021 |
174 |
$234M |
+$143M |
-$88M |
+$55.4M |
EWY, SMH, EEM, KRE, EWJ
|
13F-HR |
5/5/2021, 09:03 AM |
Q4 2020 |
119 |
$174M |
+$86.4M |
-$13.5M |
+$72.9M |
VCIT, QQQ, SMH, MUB, TLT
|
13F-HR |
2/5/2021, 09:54 AM |
Q3 2020 |
340 |
$196M |
+$120M |
-$15.1M |
+$105M |
TLT, VCIT, MUB, QQQ, XLK
|
13F-HR |
11/2/2020, 02:51 PM |
Q2 2020 |
282 |
$141M |
+$84.4M |
-$11M |
+$73.4M |
IBB, QQQ, VCIT, XLK, SMH
|
13F-HR |
8/6/2020, 10:43 AM |
Q1 2020 |
260 |
$99.2M |
+$61.5M |
-$5.05M |
+$56.4M |
VCIT, TLT, XLU, HYG, XLK
|
13F-HR |
5/6/2020, 02:37 PM |
Q4 2019 |
268 |
$130M |
|
|
|
VCSH, MUB, MBB, VCIT, SHY
|
13F-HR |
2/12/2020, 12:57 PM |