Q3 2024 |
191 |
$3.8B |
+$582M |
-$920M |
-$338M |
VNOM, ADC, CBOE, FHN, DAL
|
13F-HR |
11/12/2024, 08:16 AM |
Q2 2024 |
194 |
$3.73B |
+$471M |
-$798M |
-$327M |
PLTR, EW, FHN, VNOM, CNP
|
13F-HR |
8/12/2024, 02:26 PM |
Q1 2024 |
193 |
$4.07B |
+$648M |
-$952M |
-$304M |
PLTR, FHN, VNOM, CBOE, PWR
|
13F-HR |
5/9/2024, 10:19 AM |
Q4 2023 |
207 |
$4B |
+$526M |
-$1.35B |
-$825M |
PLTR, PWR, FHN, BMRN, CBOE
|
13F-HR |
2/13/2024, 04:17 PM |
Q3 2023 |
214 |
$4.37B |
+$575M |
-$747M |
-$172M |
PLTR, PWR, CBOE, GTLS, CNP
|
13F-HR |
11/9/2023, 08:47 AM |
Q2 2023 |
213 |
$4.71B |
+$870M |
-$1.44B |
-$570M |
PLTR, PWR, EW, CNP, CBOE
|
13F-HR |
8/14/2023, 12:13 PM |
Q1 2023 |
206 |
$4.92B |
+$1.15B |
-$1.27B |
-$120M |
PWR, CNP, WEC, CBOE, TDC
|
13F-HR |
5/11/2023, 10:14 AM |
Q4 2022 |
206 |
$4.89B |
+$974M |
-$1.2B |
-$229M |
WEC, TDC, CBOE, PWR, HAL
|
13F-HR |
1/23/2023, 02:17 PM |
Q3 2022 |
223 |
$4.82B |
+$1.14B |
-$1.23B |
-$91M |
CBOE, WEC, PWR, HR, BRO
|
13F-HR |
10/18/2022, 12:17 PM |
Q2 2022 |
218 |
$5.05B |
+$1.27B |
-$1.51B |
-$248M |
CHK, WEC, HR, OVV, EVRG
|
13F-HR |
7/15/2022, 04:55 PM |
Q1 2022 |
225 |
$6.25B |
+$1.57B |
-$2.05B |
-$483M |
PXD, DAR, BKR, FCX, OVV
|
13F-HR |
4/14/2022, 02:28 PM |
Q4 2021 |
303 |
$6.89B |
+$1.3B |
-$1.4B |
-$94M |
STAG, DAR, BKR, HAIN, FCX
|
13F-HR |
1/14/2022, 02:56 PM |
Q3 2021 |
314 |
$6.71B |
+$1.07B |
-$1.02B |
+$51.4M |
HZNP, STAG, DVN, DAR, TDC
|
13F-HR |
10/13/2021, 05:16 PM |
Q2 2021 |
258 |
$6.72B |
+$1.43B |
-$1.58B |
-$155M |
EOG, TDC, HZNP, FCX, STAG
|
13F-HR |
7/23/2021, 04:39 PM |
Q1 2021 |
314 |
$6.66B |
+$1.77B |
-$1.08B |
+$692M |
EOG, EVR, HZNP, DAR, FCX
|
13F-HR |
4/9/2021, 03:26 PM |
Q4 2020 |
315 |
$5.45B |
+$606M |
-$676M |
-$70.7M |
CRWD, ROKU, ALLY, LEA, EVR
|
13F-HR |
1/12/2021, 04:49 PM |
Q3 2020 |
315 |
$4.51B |
+$563M |
-$591M |
-$28M |
CRWD, HZNP, RCL, LEA, ROKU
|
13F-HR |
10/13/2020, 03:42 PM |
Q2 2020 |
305 |
$4.18B |
+$653M |
-$712M |
-$59.2M |
CRWD, HZNP, LEA, FND, MAA
|
13F-HR |
7/14/2020, 03:47 PM |
Q1 2020 |
290 |
$3.37B |
+$682M |
-$1.22B |
-$536M |
WEC, MAA, LEA, SWKS, OGS
|
13F-HR |
4/15/2020, 07:49 PM |
Q4 2019 |
281 |
$5.17B |
+$1.03B |
-$1.17B |
-$145M |
RCL, AGNC, SWKS, LNC, DG
|
13F-HR |
1/8/2020, 12:01 PM |
Q3 2019 |
274 |
$5.03B |
+$1.2B |
-$1.33B |
-$132M |
WEC, AGNC, DG, CASY, MAA
|
13F-HR |
10/8/2019, 03:17 PM |
Q2 2019 |
266 |
$5.18B |
+$1.54B |
-$1.33B |
+$212M |
AGNC, WEC, XEL, MMC, CMS
|
13F-HR |
7/10/2019, 12:30 PM |
Q1 2019 |
279 |
$4.88B |
+$1.37B |
-$996M |
+$373M |
ANET, VOYA, AGNC, NOW, KEYS
|
13F-HR |
4/12/2019, 05:13 PM |
Q4 2018 |
268 |
$3.98B |
+$1.21B |
-$1.39B |
-$182M |
AGNC, MAA, EVRG, XEL, CMS
|
13F-HR |
1/11/2019, 04:43 PM |
Q3 2018 |
286 |
$4.84B |
+$793M |
-$645M |
+$148M |
DXC, VOYA, NFX, ATO, CMS
|
13F-HR |
10/15/2018, 10:09 AM |
Q2 2018 |
276 |
$4.4B |
+$963M |
-$807M |
+$156M |
ABMD, DXC, NFX, VOYA, ATO
|
13F-HR |
7/16/2018, 11:16 AM |
Q1 2018 |
290 |
$4.17B |
+$816M |
-$544M |
+$272M |
DXC, ABMD, VOYA, ATO, ANET
|
13F-HR |
5/9/2018, 01:42 PM |
Q4 2017 |
284 |
$3.9B |
+$544M |
-$513M |
+$31M |
DXC, ABMD, ATO, THO, CFG
|
13F-HR |
2/14/2018, 10:00 AM |
Q3 2017 |
282 |
$3.65B |
+$425M |
-$436M |
-$10.6M |
DXC, ABMD, THO, ATO, CFG
|
13F-HR |
11/3/2017, 10:50 AM |
Q2 2017 |
276 |
$3.45B |
+$506M |
-$846M |
-$340M |
DXC, ABMD, ATO, THO, CFG
|
13F-HR |
8/8/2017, 04:25 PM |
Q1 2017 |
309 |
$3.65B |
+$583M |
-$714M |
-$131M |
CFG, CSC, ABMD, ATO, THO
|
Restatement |
5/8/2017, 11:17 AM |
Q4 2016 |
306 |
$3.58B |
+$393M |
-$568M |
-$176M |
CFG, ATO, CSC, NVDA, THO
|
13F-HR |
1/30/2017, 02:57 PM |
Q3 2016 |
311 |
$3.57B |
+$601M |
-$808M |
-$207M |
ATO, CFG, CSC, AYI, ABMD
|
13F-HR |
11/17/2016, 02:45 PM |
Q2 2016 |
305 |
$3.59B |
+$726M |
-$899M |
-$173M |
ATO, CFG, AYI, CSC, THO
|
13F-HR |
8/8/2016, 01:19 PM |
Q1 2016 |
301 |
$3.67B |
+$747M |
-$1.11B |
-$364M |
ATO, TROW, CFG, CSC, AYI
|
13F-HR |
5/3/2016, 03:15 PM |
Q4 2015 |
308 |
$3.98B |
+$583M |
-$1.02B |
-$438M |
ATO, PSA, MGA, IMO, AFL
|
13F-HR |
1/27/2016, 04:23 PM |
Q3 2015 |
288 |
$4.29B |
+$882M |
-$1.52B |
-$640M |
ATO, CSC, AFL, MGA, RYAAY
|
Restatement |
11/16/2015, 12:38 PM |
Q2 2015 |
283 |
$5.39B |
+$813M |
-$1.41B |
-$594M |
AFL, MGA, SYT, HIG, KEY
|
13F-HR |
8/3/2015, 03:05 PM |
Q1 2015 |
272 |
$6.04B |
+$942M |
-$1.62B |
-$679M |
ATO, AFL, DTE, MGA, HIG
|
13F-HR |
5/7/2015, 12:06 PM |
Q4 2014 |
280 |
$6.52B |
+$1.26B |
-$2.26B |
-$1B |
ATO, HIG, DTE, CSC, AFL
|
13F-HR |
2/3/2015, 02:59 PM |
Q3 2014 |
278 |
$7.42B |
+$1.13B |
-$2.05B |
-$919M |
ATO, SLCA, BAYRY, KEY, CSC
|
13F-HR |
11/4/2014, 05:39 PM |
Q2 2014 |
279 |
$8.6B |
+$1.6B |
-$2.01B |
-$407M |
ATO, BAYRY, F113PS, AGCO, AFL
|
13F-HR |
8/4/2014, 01:04 PM |
Q1 2014 |
277 |
$8.74B |
+$1.34B |
-$1.34B |
-$2.67M |
GPORQ, PUK, BAYRY, HSBC, AFL
|
13F-HR |
5/20/2014, 12:22 PM |
Q4 2013 |
288 |
$8.69B |
$0 |
$0 |
|
PUK, BAYRY, HSBC, GPORQ, AFL
|
13F-HR |
2/14/2014, 10:39 AM |