Q3 2024 |
109 |
$528M |
+$201M |
-$267M |
-$65.4M |
OSCR, ITRI, RUN, FLR, CLS
|
13F-HR |
11/14/2024, 10:35 AM |
Q2 2024 |
108 |
$553M |
+$165M |
-$300M |
-$136M |
RUN, FTAI, CLS, ITRI, OSCR
|
13F-HR |
8/14/2024, 09:44 AM |
Q1 2024 |
124 |
$696M |
+$329M |
-$132M |
+$197M |
SPY, RUN, CLS, STKL, ITRI
|
13F-HR |
5/15/2024, 10:44 AM |
Q4 2023 |
100 |
$465M |
+$163M |
-$141M |
+$21.5M |
CLS, STKL, BIOX, HASI, ITRI
|
13F-HR |
2/14/2024, 08:54 AM |
Q3 2023 |
90 |
$369M |
+$113M |
-$148M |
-$35.2M |
CLS, BIOX, STKL, ITRI, RUN
|
13F-HR |
11/14/2023, 10:53 AM |
Q2 2023 |
100 |
$443M |
+$148M |
-$180M |
-$32.1M |
STKL, ITRI, BIOX, FSLR, VST
|
13F-HR |
8/14/2023, 08:29 AM |
Q1 2023 |
101 |
$455M |
+$171M |
-$123M |
+$48M |
FSLR, ITRI, STKL, BIOX, DIS
|
13F-HR |
5/15/2023, 09:28 AM |
Q4 2022 |
89 |
$395M |
+$146M |
-$126M |
+$19.9M |
FSLR, STKL, BIOX, RUN, EVA
|
13F-HR |
2/14/2023, 08:35 AM |
Q3 2022 |
72 |
$377M |
+$132M |
-$177M |
-$45.1M |
STKL, FSLR, RUN, BIOX, AMPS
|
13F-HR |
11/14/2022, 01:06 PM |
Q2 2022 |
86 |
$403M |
+$111M |
-$138M |
-$27M |
STKL, CTLP, MBII, RUN, ALT
|
13F-HR |
8/15/2022, 11:43 AM |
Q1 2022 |
97 |
$486M |
+$223M |
-$111M |
+$112M |
CTLP, STKL, STAA, MBII, TBT
|
13F-HR |
5/16/2022, 11:48 AM |
Q4 2021 |
82 |
$424M |
+$174M |
-$219M |
-$45.3M |
CTLP, STKL, DT, SGRY, HZNP
|
13F-HR |
2/14/2022, 10:37 AM |
Q3 2021 |
101 |
$467M |
+$137M |
-$216M |
-$78.4M |
CTLP, DT, HZNP, STKL, AZN
|
13F-HR |
11/15/2021, 10:35 AM |
Q2 2021 |
99 |
$598M |
+$255M |
-$254M |
+$686K |
CTLP, DT, HZNP, STKL, RUN
|
13F-HR |
8/16/2021, 11:24 AM |
Q1 2021 |
93 |
$542M |
+$198M |
-$186M |
+$12.3M |
USAT, STKL, BIDU, DT, ZEN
|
13F-HR |
5/17/2021, 09:54 AM |
Q4 2020 |
101 |
$510M |
+$216M |
-$213M |
+$3.01M |
STKL, USAT, TMUS, FTAI, AES
|
13F-HR |
2/16/2021, 04:22 PM |
Q3 2020 |
126 |
$410M |
+$142M |
-$214M |
-$71.3M |
STKL, TMUS, EVA, FTAI, BHVN
|
13F-HR |
11/13/2020, 04:44 PM |
Q2 2020 |
118 |
$425M |
+$186M |
-$111M |
+$74.7M |
STKL, MSFT, ABBV, EVA, BHVN
|
13F-HR |
8/14/2020, 10:44 AM |
Q1 2020 |
93 |
$230M |
+$59M |
-$218M |
-$159M |
STKL, FTAI, EVA, BHVN, UPLD
|
13F-HR |
5/15/2020, 11:26 AM |
Q4 2019 |
127 |
$489M |
+$168M |
-$112M |
+$56M |
FTAI, STKL, BHVN, EVA, GH
|
13F-HR |
2/14/2020, 03:16 PM |
Q3 2019 |
110 |
$397M |
+$99.2M |
-$169M |
-$69.4M |
FTAI, BHVN, EVA, RUN, JE
|
13F-HR |
11/14/2019, 09:42 AM |
Q2 2019 |
130 |
$505M |
+$151M |
-$137M |
+$14.3M |
USAT, FTAI, STKL, ELV, RUN
|
Restatement |
8/15/2019, 11:52 AM |
Q1 2019 |
117 |
$460M |
+$163M |
-$126M |
+$36.5M |
FTAI, EVA, CELG, STKL, RUN
|
13F-HR |
5/15/2019, 09:38 AM |
Q4 2018 |
95 |
$373M |
+$134M |
-$230M |
-$96.6M |
RUN, FTAI, AY, STKL, EVA
|
13F-HR |
2/14/2019, 10:05 AM |
Q3 2018 |
134 |
$550M |
+$187M |
-$244M |
-$57.1M |
STKL, MPC, RUN, MSFT, ELV
|
13F-HR |
11/14/2018, 09:47 AM |
Q2 2018 |
137 |
$605M |
+$211M |
-$273M |
-$61.6M |
GLNG, RUN, STKL, ELV, JAZZ
|
13F-HR |
8/14/2018, 04:41 PM |
Q1 2018 |
132 |
$615M |
+$272M |
-$172M |
+$100M |
TBT, AY, RUN, XBI, CELG
|
13F-HR |
5/15/2018, 04:23 PM |
Q4 2017 |
126 |
$520M |
+$177M |
-$226M |
-$49.4M |
AY, HASI, XBI, ALXN, ABBV
|
13F-HR |
2/14/2018, 06:10 PM |
Q3 2017 |
118 |
$572M |
+$208M |
-$174M |
+$33.9M |
AY, HASI, ALXN, XBI, STKL
|
13F-HR |
11/14/2017, 05:16 PM |
Q2 2017 |
117 |
$514M |
$0 |
$0 |
|
AY, HASI, STKL, ALXN, XBI
|
New Holdings |
9/21/2017, 02:51 PM |
Q2 2017 |
117 |
$514M |
+$188M |
-$212M |
-$24.1M |
AY, HASI, STKL, ALXN, XBI
|
13F-HR |
8/14/2017, 04:32 PM |
Q1 2017 |
126 |
$505M |
+$196M |
-$200M |
-$4.29M |
HASI, AY, PEGI, STKL, RITM
|
13F-HR |
5/15/2017, 04:11 PM |
Q4 2016 |
112 |
$477M |
+$166M |
-$209M |
-$43.5M |
AY, HASI, STKL, AKRXQ, PEGI
|
13F-HR |
2/14/2017, 04:08 PM |
Q3 2016 |
140 |
$545M |
+$198M |
-$175M |
+$23M |
AKRXQ, HASI, AY, STKL, GOOG
|
13F-HR |
11/14/2016, 04:42 PM |
Q2 2016 |
139 |
$499M |
+$180M |
-$194M |
-$14.8M |
AKRXQ, HASI, JAZZ, PEGI, AY
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
127 |
$479M |
+$168M |
-$243M |
-$74.8M |
AKRXQ, HASI, JAZZ, NFX, BIS
|
13F-HR |
5/16/2016, 04:43 PM |
Q4 2015 |
127 |
$594M |
+$323M |
-$127M |
+$196M |
AKRXQ, JAZZ, HASI, ABY, AAOI
|
13F-HR |
2/16/2016, 04:12 PM |
Q3 2015 |
124 |
$373M |
+$106M |
-$416M |
-$310M |
AKRXQ, JAZZ, HASI, ABY, CYH
|
13F-HR |
11/16/2015, 04:35 PM |
Q2 2015 |
162 |
$791M |
+$409M |
-$213M |
+$197M |
SPY, SUNEQ, JAZZ, SCTY, HASI
|
13F-HR |
8/14/2015, 04:11 PM |
Q1 2015 |
157 |
$582M |
+$261M |
-$231M |
+$30.3M |
SUNEQ, JAZZ, HASI, ZBH, CYH
|
13F-HR |
5/15/2015, 04:33 PM |
Q4 2014 |
154 |
$526M |
+$185M |
-$258M |
-$72.4M |
JAZZ, SUNEQ, ZBH, SCTY, HASI
|
13F-HR |
2/17/2015, 04:34 PM |
Q3 2014 |
159 |
$607M |
+$226M |
-$311M |
-$84.8M |
GILD, JAZZ, SUNEQ, ZBH, CSTM
|
13F-HR |
11/13/2014, 01:48 PM |
Q2 2014 |
216 |
$705M |
+$291M |
-$223M |
+$68M |
GILD, JAZZ, SUNEQ, CSTM, ARCC
|
13F-HR |
8/14/2014, 05:26 PM |
Q1 2014 |
203 |
$617M |
+$257M |
-$278M |
-$21M |
JAZZ, SUNEQ, CSIQ, URI, CSTM
|
13F-HR |
5/15/2014, 05:18 PM |
Q4 2013 |
153 |
$606M |
$0 |
$0 |
|
JAZZ, CSIQ, SUNEQ, URI, CREE
|
13F-HR |
2/12/2014, 05:03 PM |