Q1 2024 |
149 |
$1.6 B |
+$441 M |
-$265 M |
+$176 M |
EPD, KMI, ET, INTC, ORI
|
13F-HR |
5/15/2024, 04:50 PM |
Q4 2023 |
185 |
$1.38 B |
+$223 M |
-$403 M |
-$180 M |
KMI, EPD, CMC, INTC, ORI
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
210 |
$1.54 B |
+$293 M |
-$412 M |
-$119 M |
EPD, KMI, CMC, ENB, ORI
|
13F-HR |
11/14/2023, 03:50 PM |
Q2 2023 |
220 |
$1.66 B |
+$384 M |
-$332 M |
+$52.8 M |
CMC, KMI, EPD, ENB, ON
|
13F-HR |
8/14/2023, 04:49 PM |
Q1 2023 |
235 |
$1.58 B |
+$324 M |
-$657 M |
-$333 M |
CMC, KMI, EPD, ENB, ORI
|
13F-HR |
5/15/2023, 04:44 PM |
Q4 2022 |
338 |
$1.85 B |
+$295 M |
-$611 M |
-$315 M |
CMC, KMI, ENB, EPD, ORI
|
13F-HR |
2/14/2023, 04:43 PM |
Q3 2022 |
510 |
$2.06 B |
+$364 M |
-$292 M |
+$72.4 M |
KMI, CMC, EPD, ENB, INTC
|
13F-HR |
11/14/2022, 04:22 PM |
Q2 2022 |
552 |
$2.01 B |
+$329 M |
-$165 M |
+$163 M |
KMI, ENB, CMC, EPD, INTC
|
13F-HR |
8/15/2022, 05:10 PM |
Q1 2022 |
573 |
$1.95 B |
+$319 M |
-$282 M |
+$37.3 M |
KMI, ENB, CMC, INTC, EPD
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
571 |
$1.8 B |
+$532 M |
-$233 M |
+$299 M |
KMI, ENB, CMC, INTC, EPD
|
13F-HR |
2/14/2022, 05:05 PM |
Q3 2021 |
1 |
$442 K |
$0 |
$0 |
|
RBNC
|
NEW HOLDINGS |
2/14/2022, 05:04 PM |
Q3 2021 |
441 |
$1.48 B |
+$669 M |
-$171 M |
+$498 M |
KMI, WRB, ENB, CMC, INTC
|
13F-HR |
11/15/2021, 04:39 PM |
Q2 2021 |
379 |
$1 B |
+$337 M |
-$199 M |
+$138 M |
KMI, ENB, AXS, WES, ORI
|
13F-HR |
8/16/2021, 04:44 PM |
Q1 2021 |
335 |
$835 M |
+$411 M |
-$211 M |
+$199 M |
KMI, ENB, AXS, WES, RPLA
|
13F-HR |
5/17/2021, 04:29 PM |
Q4 2020 |
171 |
$603 M |
+$388 M |
-$516 M |
-$129 M |
KMI, ENB, AXS, KHC, CINF
|
13F-HR |
2/16/2021, 04:22 PM |
Q3 2020 |
129 |
$660 M |
+$153 M |
-$229 M |
-$76.7 M |
WRB, KHC, VC, NTR, CRSA
|
13F-HR |
11/16/2020, 04:33 PM |
Q2 2020 |
2 |
$2.1 M |
$0 |
$0 |
|
TIF, TCO
|
NEW HOLDINGS |
11/16/2020, 04:36 PM |
Q2 2020 |
103 |
$749 M |
+$166 M |
-$285 M |
-$119 M |
WRB, KHC, FPAC, SPAQ, GXGX
|
13F-HR |
8/14/2020, 04:39 PM |
Q1 2020 |
3 |
$21.2 M |
$0 |
$0 |
|
TIF, TCO, WMGI
|
NEW HOLDINGS |
11/16/2020, 04:34 PM |
Q1 2020 |
2 |
$10.4 M |
$0 |
$0 |
|
AGN, GCAP
|
NEW HOLDINGS |
8/14/2020, 04:43 PM |
Q1 2020 |
110 |
$823 M |
+$460 M |
-$127 M |
+$333 M |
WRB, KHC, HIG, SPAQ, PACQ
|
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
2 |
$20.2 M |
$0 |
$0 |
|
TIF, WMGI
|
NEW HOLDINGS |
11/16/2020, 04:37 PM |
Q4 2019 |
1 |
$3.79 M |
$0 |
$0 |
|
AGN
|
NEW HOLDINGS |
8/14/2020, 04:52 PM |
Q4 2019 |
5 |
$28.9 M |
$0 |
$0 |
|
LPT, TRCB, RARX, AYR, MFSF
|
NEW HOLDINGS |
5/15/2020, 04:31 PM |
Q4 2019 |
103 |
$531 M |
+$140 M |
-$211 M |
-$71 M |
KHC, VC, XOM, NTR, LPT
|
13F-HR |
2/14/2020, 04:26 PM |
Q3 2019 |
1 |
$3.34 M |
$0 |
$0 |
|
AGN
|
NEW HOLDINGS |
8/14/2020, 04:47 PM |
Q3 2019 |
1 |
$3.52 M |
$0 |
$0 |
|
TRCB
|
NEW HOLDINGS |
5/15/2020, 04:29 PM |
Q3 2019 |
10 |
$69.2 M |
$0 |
$0 |
|
STI, MDSO, CELG, DNBF, ENFC
|
NEW HOLDINGS |
2/14/2020, 04:32 PM |
Q3 2019 |
101 |
$589 M |
+$215 M |
-$194 M |
+$21 M |
KHC, STI, VC, NTR, XOM
|
13F-HR |
11/14/2019, 04:51 PM |
Q2 2019 |
7 |
$39.5 M |
$0 |
$0 |
|
STI, MDSO, CELG, ENFC, SSFN
|
NEW HOLDINGS |
2/14/2020, 04:33 PM |
Q2 2019 |
9 |
$53.4 M |
$0 |
$0 |
|
APU, DATA, APC, CRAY, MBTF
|
NEW HOLDINGS |
11/14/2019, 04:55 PM |
Q2 2019 |
106 |
$570 M |
+$248 M |
-$153 M |
+$94.8 M |
KHC, LEXEA, LLL, XOM, NTR
|
13F-HR |
8/14/2019, 04:20 PM |
Q1 2019 |
1 |
$4.42 M |
$0 |
$0 |
|
STI
|
NEW HOLDINGS |
2/14/2020, 04:29 PM |
Q1 2019 |
2 |
$4.28 M |
$0 |
$0 |
|
MBTF, TCF
|
NEW HOLDINGS |
11/14/2019, 04:57 PM |
Q1 2019 |
9 |
$29.8 M |
$0 |
$0 |
|
RHT, ONCE, SIFI, LLL, OAK
|
NEW HOLDINGS |
8/14/2019, 04:23 PM |
Q1 2019 |
91 |
$473 M |
+$153 M |
-$129 M |
+$23.5 M |
KHC, XOM, NTR, IPOA, VEAC
|
13F-HR |
5/15/2019, 04:25 PM |
Q4 2018 |
1 |
$3.47 M |
$0 |
$0 |
|
MBTF
|
NEW HOLDINGS |
11/14/2019, 04:53 PM |
Q4 2018 |
2 |
$4.37 M |
$0 |
$0 |
|
LLL, RHT
|
NEW HOLDINGS |
8/14/2019, 04:22 PM |
Q4 2018 |
4 |
$17.5 M |
$0 |
$0 |
|
DM, BLMT, BHBK, BEL
|
NEW HOLDINGS |
5/15/2019, 04:28 PM |
Q4 2018 |
82 |
$442 M |
+$163 M |
-$313 M |
-$150 M |
VLP, IPOA, VSTO, XOM, NTR
|
13F-HR |
2/14/2019, 04:36 PM |
Q3 2018 |
1 |
$5.99 M |
$0 |
$0 |
|
BHBK
|
NEW HOLDINGS |
5/15/2019, 04:27 PM |
Q3 2018 |
10 |
$118 M |
$0 |
$0 |
|
SEP, FBNK, STBZ, COL, KMG
|
NEW HOLDINGS |
2/14/2019, 04:39 PM |
Q3 2018 |
95 |
$632 M |
+$216 M |
-$343 M |
-$127 M |
HQY, VSTO, XOM, NTR, IPOA
|
13F-HR |
11/14/2018, 04:49 PM |
Q2 2018 |
4 |
$46.9 M |
$0 |
$0 |
|
COL, STBZ, KS, FBNK
|
NEW HOLDINGS |
2/14/2019, 04:38 PM |
Q2 2018 |
8 |
$60.8 M |
$0 |
$0 |
|
DCT, FFKT, CHFN, AVHI, XL
|
NEW HOLDINGS |
11/14/2018, 04:53 PM |
Q2 2018 |
81 |
$706 M |
+$224 M |
-$299 M |
-$75 M |
HQY, DCT, XOM, NTR, VSTO
|
13F-HR |
8/14/2018, 04:35 PM |
Q1 2018 |
2 |
$16.3 M |
$0 |
$0 |
|
KS, COL
|
NEW HOLDINGS |
2/14/2019, 04:37 PM |
Q1 2018 |
1 |
$2.7 M |
$0 |
$0 |
|
XL
|
NEW HOLDINGS |
11/14/2018, 04:55 PM |
Q1 2018 |
7 |
$34.8 M |
$0 |
$0 |
|
BUFF, OA, BGC, RSPP, CAVM
|
NEW HOLDINGS |
8/14/2018, 04:36 PM |
Q1 2018 |
86 |
$716 M |
+$250 M |
-$419 M |
-$170 M |
HQY, TNH, CSRA, VSTO, NTR
|
13F-HR |
5/15/2018, 04:56 PM |
Q4 2017 |
3 |
$9.04 M |
$0 |
$0 |
|
BGC, OA, CAVM
|
NEW HOLDINGS |
8/14/2018, 04:39 PM |
Q4 2017 |
8 |
$29.3 M |
$0 |
$0 |
|
CAA, STRP, RXDX, CSBK, SCMP
|
NEW HOLDINGS |
5/15/2018, 04:55 PM |
Q4 2017 |
87 |
$795 M |
+$305 M |
-$198 M |
+$107 M |
HQY, JNJ, WFC, SPY, AGU
|
13F-HR |
2/14/2018, 04:29 PM |
Q3 2017 |
1 |
$4.31 M |
$0 |
$0 |
|
OA
|
NEW HOLDINGS |
8/14/2018, 04:38 PM |
Q3 2017 |
3 |
$4.55 M |
$0 |
$0 |
|
SNI, STRP, MSFG
|
NEW HOLDINGS |
5/15/2018, 04:54 PM |
Q3 2017 |
9 |
$36.7 M |
$0 |
$0 |
|
HSNI, IXYS, BCR, WFBI, BOBE
|
NEW HOLDINGS |
2/14/2018, 04:34 PM |
Q3 2017 |
74 |
$716 M |
+$162 M |
-$217 M |
-$55.3 M |
HQY, PRXL, AGU, EAGL, BLVD
|
13F-HR |
11/14/2017, 04:49 PM |
Q2 2017 |
0 |
$0 |
$0 |
$0 |
|
NXPI
|
NEW HOLDINGS |
8/14/2018, 04:38 PM |
Q2 2017 |
1 |
$1.74 M |
$0 |
$0 |
|
STRP
|
NEW HOLDINGS |
5/15/2018, 04:52 PM |
Q2 2017 |
3 |
$12.5 M |
$0 |
$0 |
|
BCR, WFBI, XBKS
|
NEW HOLDINGS |
2/14/2018, 04:31 PM |
Q2 2017 |
12 |
$87.4 M |
$0 |
$0 |
|
WOOF, WFM, MBBYF, PTHN, LVLT
|
NEW HOLDINGS |
11/14/2017, 04:46 PM |
Q2 2017 |
68 |
$761 M |
+$200 M |
-$151 M |
+$48.7 M |
HQY, EAGL, CM, PNRA, AGU
|
13F-HR |
8/14/2017, 04:41 PM |
Q1 2017 |
0 |
$0 |
$0 |
$0 |
|
NXPI
|
NEW HOLDINGS |
8/14/2018, 04:40 PM |
Q1 2017 |
2 |
$25.4 M |
$0 |
$0 |
|
WOOF, MBBYF
|
NEW HOLDINGS |
11/14/2017, 04:44 PM |
Q1 2017 |
8 |
$37.2 M |
$0 |
$0 |
|
RAI, UTEK, VAL, PVTB, OKS
|
NEW HOLDINGS |
8/14/2017, 04:50 PM |
Q1 2017 |
56 |
$648 M |
+$127 M |
-$137 M |
-$9.37 M |
HQY, EAGL, AGU, WOOF, BLVD
|
13F-HR |
5/15/2017, 04:42 PM |
Q4 2016 |
0 |
$0 |
$0 |
$0 |
|
NXPI
|
NEW HOLDINGS |
8/14/2018, 04:36 PM |
Q4 2016 |
3 |
$13.9 M |
$0 |
$0 |
|
CST, RAI, VAL
|
NEW HOLDINGS |
8/14/2017, 04:49 PM |
Q4 2016 |
7 |
$35.9 M |
$0 |
$0 |
|
WWAV, SCNB, CLC, MBVT, EQY
|
NEW HOLDINGS |
5/15/2017, 04:58 PM |
Q4 2016 |
56 |
$638 M |
+$84.7 M |
-$354 M |
-$270 M |
HQY, EAGL, QPAC, AGU, BLVD
|
13F-HR |
2/14/2017, 05:03 PM |
Q3 2016 |
2 |
$25.7 M |
$0 |
$0 |
|
VAL, CST
|
NEW HOLDINGS |
8/14/2017, 04:46 PM |
Q3 2016 |
4 |
$29.1 M |
$0 |
$0 |
|
WWAV, SCNB, GK, SE
|
NEW HOLDINGS |
5/15/2017, 04:57 PM |
Q3 2016 |
11 |
$87.2 M |
$0 |
$0 |
|
LNKD, PVTB, FLTX, VA, EVER
|
NEW HOLDINGS |
2/14/2017, 04:42 PM |
Q3 2016 |
70 |
$872 M |
+$179 M |
-$114 M |
+$64.9 M |
HQY, WRB, QPAC, POT, EAGL
|
13F-HR |
11/14/2016, 04:50 PM |
Q2 2016 |
1 |
$14.1 M |
$0 |
$0 |
|
VAL
|
NEW HOLDINGS |
8/14/2017, 04:45 PM |
Q2 2016 |
1 |
$6.79 M |
$0 |
$0 |
|
SCNB
|
NEW HOLDINGS |
5/15/2017, 05:02 PM |
Q2 2016 |
4 |
$53 M |
$0 |
$0 |
|
LNKD, VA, PVTB
|
NEW HOLDINGS |
2/14/2017, 04:52 PM |
Q2 2016 |
12 |
$56.7 M |
$0 |
$0 |
|
HOT, FEIC, SAAS, MRD, TYC
|
NEW HOLDINGS |
11/14/2016, 04:38 PM |
Q2 2016 |
72 |
$709 M |
+$200 M |
-$92.4 M |
+$107 M |
HQY, HOT, QPAC, POT, EAGL
|
13F-HR |
8/15/2016, 04:43 PM |
Q1 2016 |
11 |
$27.3 M |
$0 |
$0 |
|
CSCD, NTI, CKEC, AVNU, TLMR
|
NEW HOLDINGS |
8/15/2016, 04:41 PM |
Q1 2016 |
68 |
$540 M |
+$102 M |
-$125 M |
-$23.3 M |
HQY, WLRH, POT, EAGL, BLVD
|
13F-HR |
5/16/2016, 04:17 PM |
Q4 2015 |
2 |
$7.12 M |
$0 |
$0 |
|
NTI, ARG
|
NEW HOLDINGS |
8/15/2016, 04:38 PM |
Q4 2015 |
4 |
$26.4 M |
$0 |
$0 |
|
NPBC, SYA, SFG, CAM
|
NEW HOLDINGS |
7/8/2016, 11:56 AM |
Q4 2015 |
67 |
$535 M |
$0 |
$0 |
|
HQY, QPAC, POT, PCP, WLRH
|
NEW HOLDINGS |
5/16/2016, 04:26 PM |
Q4 2015 |
73 |
$568 M |
+$152 M |
-$123 M |
+$28.8 M |
HQY, QPAC, POT, PCP, WLRH
|
13F-HR |
2/12/2016, 04:35 PM |
Q3 2015 |
1 |
$1.2 M |
$0 |
$0 |
|
ALTR
|
NEW HOLDINGS |
7/8/2016, 11:58 AM |
Q3 2015 |
67 |
$596 M |
$0 |
$0 |
|
HQY, POT, CYN, HCC, PCP
|
NEW HOLDINGS |
5/16/2016, 04:29 PM |
Q3 2015 |
68 |
$598 M |
+$111 M |
-$381 M |
-$270 M |
HQY, POT, CYN, HCC, PCP
|
RESTATEMENT |
2/12/2016, 04:32 PM |
Q2 2015 |
3 |
$48.8 M |
$0 |
$0 |
|
CYN, FSL, HSP
|
NEW HOLDINGS |
7/8/2016, 11:52 AM |
Q2 2015 |
68 |
$870 M |
$0 |
$0 |
|
HQY, POT, FDO, BAX, SIAL
|
NEW HOLDINGS |
2/12/2016, 04:30 PM |
Q2 2015 |
68 |
$870 M |
$0 |
$0 |
|
HQY, POT, FDO, BAX, SIAL
|
NEW HOLDINGS |
11/13/2015, 04:21 PM |
Q2 2015 |
71 |
$919 M |
+$249 M |
-$137 M |
+$112 M |
HQY, POT, FDO, CYN, BAX
|
13F-HR |
8/14/2015, 02:33 PM |
Q1 2015 |
3 |
$25.7 M |
$0 |
$0 |
|
SIAL, HVB, DRC
|
NEW HOLDINGS |
7/8/2016, 11:51 AM |
Q1 2015 |
59 |
$671 M |
$0 |
$0 |
|
HQY, POT, FDO, CYN, HSP
|
NEW HOLDINGS |
11/13/2015, 03:14 PM |
Q1 2015 |
56 |
$621 M |
$0 |
$0 |
|
HQY, POT, FDO, XLS, CLAC
|
NEW HOLDINGS |
8/14/2015, 02:36 PM |
Q1 2015 |
62 |
$697 M |
+$172 M |
-$206 M |
-$33.7 M |
HQY, POT, FDO, CYN, SIAL
|
13F-HR |
5/15/2015, 05:17 PM |
Q4 2014 |
67 |
$747 M |
$0 |
$0 |
|
HQY, POT, VIA, ROC, CVD
|
NEW HOLDINGS |
8/14/2015, 02:38 PM |
Q4 2014 |
63 |
$720 M |
$0 |
$0 |
|
HQY, POT, VIA, ROC, CVD
|
NEW HOLDINGS |
5/15/2015, 05:21 PM |
Q4 2014 |
67 |
$747 M |
+$180 M |
-$120 M |
+$59.8 M |
HQY, POT, VIA, ROC, CVD
|
13F-HR |
2/17/2015, 05:15 PM |
Q3 2014 |
67 |
$574 M |
$0 |
$0 |
|
HQY, POT, VIA, PL, ROC
|
NEW HOLDINGS |
8/14/2015, 02:40 PM |
Q3 2014 |
65 |
$563 M |
$0 |
$0 |
|
HQY, POT, VIA, PL, ROC
|
NEW HOLDINGS |
5/15/2015, 05:20 PM |
Q3 2014 |
59 |
$260 M |
$0 |
$0 |
|
POT, VIA, PL, BXMT, WPZXXXX
|
NEW HOLDINGS |
5/13/2015, 11:54 AM |
Q3 2014 |
44 |
$187 M |
$0 |
$0 |
|
POT, VIA, BXMT, HTWO, CLAC
|
13F-HR |
11/14/2014, 12:18 PM |