Q1 2023 |
180 |
$526M |
+$33.5M |
-$33.9M |
-$385K |
VGT, REGL, MSFT, DIA, AXP
|
13F-HR |
4/26/2023, 12:00 PM |
Q4 2022 |
179 |
$510M |
+$29M |
-$26.6M |
+$2.35M |
VGT, ABBV, REGL, DIA, BMY
|
13F-HR |
1/23/2023, 02:39 PM |
Q3 2022 |
172 |
$462M |
+$20.7M |
-$11.9M |
+$8.74M |
VGT, ABBV, BMY, REGL, DIA
|
13F-HR |
11/7/2022, 10:12 AM |
Q2 2022 |
174 |
$486M |
+$45.3M |
-$47M |
-$1.74M |
ABBV, VGT, BMY, REGL, MSFT
|
Restatement |
8/2/2022, 12:02 PM |
Q1 2022 |
180 |
$569M |
+$30.6M |
-$73M |
-$42.4M |
ABBV, IPI, AXP, MSFT, AAPL
|
13F-HR |
5/11/2022, 12:50 PM |
Q4 2021 |
181 |
$619M |
+$76.7M |
-$18.2M |
+$58.5M |
VGT, IPI, QQQ, ABBV, MSFT
|
13F-HR |
2/2/2022, 09:22 AM |
Q3 2021 |
158 |
$520M |
+$24M |
-$20.9M |
+$3.12M |
DIA, VGT, ABBV, AXP, REGL
|
13F-HR |
11/3/2021, 05:36 PM |
Q2 2021 |
163 |
$520M |
+$55.4M |
-$48.3M |
+$7.13M |
DIA, VGT, ABBV, REGL, AXP
|
13F-HR |
8/10/2021, 02:29 PM |
Q1 2021 |
155 |
$496M |
+$31.8M |
-$32.7M |
-$939K |
DIA, LMNX, VGT, ABBV, REGL
|
13F-HR |
5/7/2021, 06:16 PM |
Q4 2020 |
148 |
$460M |
+$18M |
-$23.5M |
-$5.48M |
DIA, VGT, ABBV, DDD, LMNX
|
13F-HR |
2/3/2021, 04:44 PM |
Q3 2020 |
148 |
$401M |
+$22.4M |
-$26.4M |
-$4.03M |
DIA, VGT, LMNX, ABBV, BMY
|
13F-HR |
11/6/2020, 01:25 PM |
Q2 2020 |
141 |
$401M |
+$40.6M |
-$32.8M |
+$7.87M |
DIA, LMNX, ABBV, VGT, DDD
|
13F-HR |
8/11/2020, 02:42 PM |
Q1 2020 |
141 |
$328M |
+$34.3M |
-$57.6M |
-$23.3M |
DIA, DDD, LMNX, BMY, ABBV
|
13F-HR |
4/29/2020, 12:40 PM |
Q4 2019 |
139 |
$436M |
+$21.3M |
-$28.6M |
-$7.26M |
DIA, LMNX, DDD, QDEL, BMY
|
13F-HR |
2/6/2020, 03:09 PM |
Q3 2019 |
142 |
$406M |
+$33.4M |
-$44.3M |
-$10.9M |
LMNX, DIA, DDD, WFC, QDEL
|
13F-HR |
11/5/2019, 01:44 PM |
Q2 2019 |
146 |
$417M |
+$36.8M |
-$35.7M |
+$1.07M |
LMNX, DDD, WFC, QDEL, IBKC
|
13F-HR |
7/30/2019, 01:24 PM |
Q1 2019 |
155 |
$422M |
$0 |
$0 |
|
DDD, LMNX, QDEL, IBKC, EPAY
|
New Holdings |
5/2/2019, 02:39 PM |
Q1 2019 |
156 |
$422M |
+$23.9M |
-$29.9M |
-$5.94M |
DDD, LMNX, QDEL, IBKC, EPAY
|
13F-HR |
5/2/2019, 01:25 PM |
Q4 2018 |
148 |
$384M |
$0 |
$0 |
|
DDD, LMNX, EPAY, IBKC, QDEL
|
New Holdings |
5/2/2019, 02:59 PM |
Q4 2018 |
148 |
$384M |
+$30.1M |
-$24.8M |
+$5.37M |
DDD, LMNX, EPAY, IBKC, QDEL
|
13F-HR |
2/7/2019, 04:41 PM |
Q3 2018 |
149 |
$473M |
+$9.3M |
-$24.8M |
-$15.5M |
DDD, LMNX, EPAY, QDEL, MDRIQ
|
13F-HR |
11/13/2018, 10:56 AM |
Q2 2018 |
143 |
$453M |
$0 |
$0 |
|
DDD, LMNX, EPAY, MDRIQ, QDEL
|
New Holdings |
11/13/2018, 11:47 AM |
Q2 2018 |
143 |
$453M |
+$38.5M |
-$41.9M |
-$3.39M |
DDD, LMNX, EPAY, MDRIQ, QDEL
|
13F-HR |
8/6/2018, 04:34 PM |
Q1 2018 |
142 |
$430M |
$0 |
$0 |
|
DDD, LMNX, EPAY, MDR, PRAA
|
New Holdings |
11/13/2018, 12:14 PM |
Q1 2018 |
142 |
$430M |
+$26.8M |
-$20.6M |
+$6.21M |
DDD, LMNX, EPAY, MDR, PRAA
|
13F-HR |
5/11/2018, 12:25 PM |
Q4 2017 |
142 |
$421M |
$0 |
$0 |
|
LMNX, DDD, MDR, EPAY, IBKC
|
New Holdings |
11/13/2018, 12:24 PM |
Q4 2017 |
142 |
$421M |
+$19.5M |
-$28.7M |
-$9.22M |
LMNX, DDD, MDR, EPAY, IBKC
|
13F-HR |
2/6/2018, 04:37 PM |
Q3 2017 |
140 |
$425M |
+$23.4M |
-$25.2M |
-$1.81M |
DDD, LMNX, MDR, EPAY, IBKC
|
13F-HR |
11/2/2017, 11:39 AM |
Q2 2017 |
139 |
$416M |
+$10.6M |
-$15.4M |
-$4.79M |
DDD, LMNX, MDR, STMP, GE
|
13F-HR |
8/4/2017, 02:58 PM |
Q1 2017 |
140 |
$399M |
+$17.4M |
-$30.6M |
-$13.2M |
DDD, LMNX, MDR, QDEL, IBKC
|
13F-HR |
5/2/2017, 03:25 PM |
Q4 2016 |
143 |
$419M |
+$14.6M |
-$23.2M |
-$8.65M |
DDD, LMNX, MDR, IBKC, SLB
|
13F-HR |
2/7/2017, 12:10 PM |
Q3 2016 |
143 |
$408M |
+$22.3M |
-$34.1M |
-$11.8M |
DDD, LMNX, MDR, ASPS, QDEL
|
13F-HR |
10/13/2016, 12:24 PM |
Q2 2016 |
142 |
$391M |
+$31.4M |
-$23.5M |
+$7.89M |
DDD, LMNX, MDR, BWXT, SLB
|
13F-HR |
8/12/2016, 12:48 PM |
Q1 2016 |
144 |
$381M |
+$21.1M |
-$33M |
-$12M |
DDD, LMNX, MDR, BWXT, DSW
|
13F-HR |
5/6/2016, 01:26 PM |
Q4 2015 |
150 |
$376M |
+$23.1M |
-$38.8M |
-$15.7M |
LMNX, DDD, BWXT, MDR, ASPS
|
13F-HR |
2/10/2016, 03:40 PM |
Q3 2015 |
149 |
$378M |
+$42.1M |
-$54.4M |
-$12.3M |
LMNX, DDD, MDR, BWXT, KVHI
|
13F-HR |
10/15/2015, 12:20 PM |
Q2 2015 |
152 |
$433M |
+$43.6M |
-$43.9M |
-$348K |
DDD, LMNX, MDR, KVHI, CHS
|
Restatement |
7/31/2015, 12:11 PM |
Q1 2015 |
151 |
$440M |
+$38.7M |
-$60.5M |
-$21.8M |
DDD, LMNX, KVHI, F102PS, CHS
|
13F-HR |
5/1/2015, 03:52 PM |
Q4 2014 |
153 |
$480M |
+$49.3M |
-$74.6M |
-$25.3M |
DDD, LMNX, AEIS, F102PS, KVHI
|
13F-HR |
1/26/2015, 04:10 PM |
Q3 2014 |
149 |
$557M |
+$31.3M |
-$44.4M |
-$13.1M |
DDD, LMNX, ASPS, EOX, SGY
|
13F-HR |
10/14/2014, 05:12 PM |
Q2 2014 |
153 |
$619M |
+$61M |
-$50.1M |
+$10.9M |
DDD, ASPS, LMNX, EOX, OCN
|
13F-HR |
8/8/2014, 03:18 PM |
Q1 2014 |
164 |
$611M |
+$82.2M |
-$31M |
+$51.1M |
DDD, ASPS, LMNX, OCN, FCX
|
13F-HR |
5/6/2014, 05:30 PM |
Q4 2013 |
158 |
$606M |
$0 |
$0 |
|
DDD, ASPS, OCN, LMNX, IPI
|
13F-HR |
2/10/2014, 01:00 PM |