Q2 2024 |
139 |
$3.29B |
+$457M |
-$747M |
-$291M |
NEEPRR, APOPRA, NEA, GPOR, IAU
|
13F-HR |
8/7/2024, 07:41 PM |
Q1 2024 |
140 |
$3.61B |
+$437M |
-$370M |
+$67M |
GPOR, NEEPRR, APOPRA, TALO, IAU
|
13F-HR |
5/2/2024, 09:18 PM |
Q4 2023 |
139 |
$3.43B |
+$243M |
-$489M |
-$246M |
GPOR, NEEPRR, TALO, APOPRA, BACPRL
|
13F-HR |
2/2/2024, 01:31 PM |
Q3 2023 |
137 |
$3.28B |
+$369M |
-$334M |
+$34.6M |
APOPRA, DHR, IAU, FLR, BTT
|
13F-HR |
10/24/2023, 09:29 PM |
Q2 2023 |
147 |
$3.58B |
+$213M |
-$407M |
-$194M |
GPOR, PCGU, NICE, TALO, KKRPRC
|
13F-HR |
7/26/2023, 08:45 PM |
Q1 2023 |
154 |
$3.64B |
+$349M |
-$668M |
-$319M |
GPOR, DHRPRB, PCGU, NICE, TALO
|
13F-HR |
4/27/2023, 01:55 PM |
Q4 2022 |
241 |
$3.92B |
+$86.7M |
-$262M |
-$175M |
GPOR, DHRPRB, TALO, PCGU, NICE
|
13F-HR |
1/30/2023, 08:04 PM |
Q3 2022 |
241 |
$3.92B |
+$123M |
-$262M |
-$139M |
GPOR, DHRPRB, TALO, PCGU, BACPRL
|
13F-HR |
11/1/2022, 07:56 PM |
Q2 2022 |
244 |
$4.12B |
+$154M |
-$6.78B |
-$6.63B |
GPOR, DHRPRB, TALO, AVGOP, PCGU
|
13F-HR |
8/3/2022, 10:45 AM |
Q1 2022 |
731 |
$11.4B |
+$497M |
-$711M |
-$214M |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
5/12/2022, 09:14 PM |
Q4 2021 |
717 |
$12B |
+$1.08B |
-$400M |
+$683M |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
2/3/2022, 09:43 PM |
Q3 2021 |
708 |
$9.83B |
+$795M |
-$716M |
+$79.2M |
VOO, AAPL, MSFT, AMZN, GPOR
|
Restatement |
1/14/2022, 08:01 PM |
Q2 2021 |
708 |
$10.6B |
+$1.09B |
-$5.12B |
-$4.03B |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
8/13/2021, 04:46 PM |
Q1 2021 |
1,496 |
$13.7B |
+$1.43B |
-$3.12B |
-$1.69B |
VOO, SPY, AAPL, MSFT, AMZN
|
13F-HR |
5/14/2021, 10:29 AM |
Q4 2020 |
1,487 |
$14.5B |
+$1.2B |
-$2.24B |
-$1.03B |
SPY, AAPL, MSFT, AMZN, VOO
|
13F-HR |
2/16/2021, 01:28 PM |
Q3 2020 |
1,409 |
$13.1B |
+$2.13B |
-$1.44B |
+$696M |
AAPL, MSFT, AMZN, VOO, META
|
13F-HR |
11/3/2020, 09:19 PM |
Q2 2020 |
1,449 |
$12.5B |
+$1.42B |
-$2B |
-$575M |
SPY, MSFT, AAPL, AMZN, VOO
|
13F-HR |
7/30/2020, 09:37 PM |
Q1 2020 |
1,383 |
$10.8B |
+$1.15B |
-$2B |
-$844M |
SPY, MSFT, AAPL, AMZN, VOO
|
13F-HR |
5/7/2020, 05:55 PM |
Q4 2019 |
1,342 |
$14.5B |
+$1.38B |
-$4.53B |
-$3.15B |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
2/10/2020, 05:36 PM |
Q3 2019 |
1,389 |
$16.4B |
+$3.8B |
-$2.1B |
+$1.7B |
SPY, VOO, MSFT, AAPL, AMZN
|
13F-HR |
11/1/2019, 05:11 PM |
Q2 2019 |
1,398 |
$14.7B |
+$2.25B |
-$1.76B |
+$486M |
SPY, VOO, MSFT, AAPL, AMZN
|
13F-HR |
8/13/2019, 10:24 AM |
Q1 2019 |
1,370 |
$12.7B |
+$1.23B |
-$1.28B |
-$52.8M |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
5/15/2019, 11:07 AM |
Q4 2018 |
1,367 |
$12.3B |
+$3B |
-$1.95B |
+$1.06B |
SPY, VOO, MSFT, AAPL, AMZN
|
13F-HR |
2/14/2019, 11:10 AM |
Q3 2018 |
1,095 |
$13.1B |
+$1.38B |
-$3.33B |
-$1.95B |
SPY, VOO, MSFT, META, GOOGL
|
13F-HR |
11/14/2018, 11:13 AM |
Q2 2018 |
1,191 |
$14.4B |
+$1.77B |
-$3.82B |
-$2.05B |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
8/6/2018, 04:54 PM |
Q1 2018 |
1,249 |
$16B |
+$13.7B |
-$449M |
+$13.3B |
HFXI, SPY, VOO, AAPL, MSFT
|
13F-HR |
5/3/2018, 11:07 AM |
Q4 2017 |
162 |
$2.74B |
+$254M |
-$272M |
-$18.1M |
SGY, BACPRL, AMTPRB, WFCPRL, XPO
|
13F-HR |
1/24/2018, 09:39 AM |
Q3 2017 |
159 |
$2.69B |
+$421M |
-$197M |
+$224M |
SGY, BACPRL, AMTPRB, WFCPRL, AEO
|
13F-HR |
10/24/2017, 02:16 PM |
Q2 2017 |
128 |
$2.36B |
+$370M |
-$232M |
+$138M |
SGY, AMTPRB, WFCPRL, BACPRL, HLS
|
13F-HR |
7/13/2017, 10:50 AM |
Q1 2017 |
112 |
$2.18B |
+$159M |
-$175M |
-$15.8M |
SGY, AMTPRA, AGNPRA, TYFDL, NEA
|
13F-HR |
4/20/2017, 10:13 AM |
Q4 2016 |
118 |
$2.1B |
+$172M |
-$330M |
-$158M |
AMTPRA, AGNPRA, TYFDL, NEA, GLD
|
13F-HR |
1/10/2017, 05:11 PM |
Q3 2016 |
115 |
$2.22B |
+$311M |
-$213M |
+$97.8M |
AMTPRA, TYFDL, AGNPRA, CCIPRA, SWH
|
13F-HR |
10/20/2016, 08:43 AM |
Q2 2016 |
114 |
$2.01B |
+$352M |
-$209M |
+$143M |
AMTPRA, AGNPRA, CCIPRA, TYFDL, SWH
|
13F-HR |
7/25/2016, 07:00 AM |
Q1 2016 |
110 |
$1.84B |
+$196M |
-$163M |
+$33.3M |
AMTPRA, TYFDL, CCIPRA, SWH, AGNPRA
|
13F-HR |
4/20/2016, 09:21 PM |
Q4 2015 |
115 |
$1.84B |
+$187M |
-$332M |
-$145M |
AMTPRA, SWH, CCIPRA, AGNPRA, TYFDL
|
13F-HR |
1/19/2016, 09:07 AM |
Q3 2015 |
128 |
$1.92B |
+$265M |
-$171M |
+$93.4M |
SWU, AMTPRA, CCIPRA, AGNPRA, FCAM
|
13F-HR |
10/22/2015, 08:57 AM |
Q2 2015 |
128 |
$1.95B |
+$310M |
-$249M |
+$61M |
SWU, UTXPRA, AGNPRA, F, AMTPRA
|
13F-HR |
7/31/2015, 08:27 PM |
Q1 2015 |
130 |
$1.89B |
+$329M |
-$410M |
-$80.4M |
SWU, UTXPRA, F, AMTPRA, GM
|
13F-HR |
5/4/2015, 09:38 PM |
Q4 2014 |
131 |
$1.94B |
+$259M |
-$279M |
-$20.2M |
SWU, UTXPRA, GM, F, CCIPRA
|
13F-HR |
1/29/2015, 07:44 AM |
Q3 2014 |
135 |
$1.93B |
+$386M |
-$275M |
+$112M |
MLU, SWU, GM, F, CCIPRA
|
13F-HR |
10/24/2014, 12:38 PM |
Q2 2014 |
115 |
$1.81B |
+$312M |
-$532M |
-$220M |
MLU, GM, MTCN, OCRPRB, BACPRL
|
13F-HR |
7/22/2014, 04:42 PM |
Q1 2014 |
133 |
$1.98B |
+$217M |
-$926M |
-$710M |
UTXPRA, MLU, SWU, GM, F
|
13F-HR |
5/8/2014, 05:26 PM |
Q4 2013 |
674 |
$2.66B |
$0 |
$0 |
|
UTXPRA, GM, MLU, SWU, F
|
13F-HR |
1/27/2014, 09:34 PM |