| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 Feb 2026, 16:19 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Nov 2025, 08:49 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
31 Jul 2025, 17:18 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 May 2025, 12:06 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
31 Jan 2025, 17:50 |
| Q3 2024 |
191 |
$3,804,253,823 |
+$582,348,337 |
-$920,236,201 |
-$337,887,864 |
VNOM, ADC, CBOE, FHN, DAL
|
13F-HR |
12 Nov 2024, 08:16 |
| Q2 2024 |
194 |
$3,725,003,813 |
+$471,397,367 |
-$798,026,175 |
-$326,628,808 |
PLTR, EW, FHN, VNOM, CNP
|
13F-HR |
12 Aug 2024, 14:26 |
| Q1 2024 |
193 |
$4,070,880,484 |
+$647,946,149 |
-$951,972,703 |
-$304,026,554 |
PLTR, EDWARDS LIFESCIENCES CORP, FHN, VNOM, CBOE
|
13F-HR |
09 May 2024, 10:19 |
| Q4 2023 |
207 |
$4,001,425,353 |
+$525,870,035 |
-$1,350,779,375 |
-$824,909,340 |
PLTR, PWR, FHN, BMRN, CBOE
|
13F-HR |
13 Feb 2024, 16:17 |
| Q3 2023 |
214 |
$4,365,160,523 |
+$575,460,531 |
-$747,355,207 |
-$171,894,676 |
PLTR, PWR, CBOE, GTLS, CNP
|
13F-HR |
09 Nov 2023, 08:47 |
| Q2 2023 |
213 |
$4,707,325,161 |
+$869,898,208 |
-$1,439,685,798 |
-$569,787,590 |
PLTR, PWR, EW, CNP, CBOE
|
13F-HR |
14 Aug 2023, 12:13 |
| Q1 2023 |
206 |
$4,919,616,975 |
+$1,145,579,930 |
-$1,265,259,051 |
-$119,679,121 |
PWR, CNP, WEC, CBOE, TDC
|
13F-HR |
11 May 2023, 10:14 |
| Q4 2022 |
206 |
$4,893,669,190 |
+$973,719,624 |
-$1,202,669,838 |
-$228,950,214 |
WEC, TDC, CBOE, PWR, HAL
|
13F-HR |
23 Jan 2023, 14:17 |
| Q3 2022 |
223 |
$4,822,137,000 |
+$1,139,654,218 |
-$1,230,657,966 |
-$91,003,748 |
CBOE, WEC, PWR, HR, BRO
|
13F-HR |
18 Oct 2022, 12:17 |
| Q2 2022 |
218 |
$5,052,588,000 |
+$1,266,996,482 |
-$1,514,665,702 |
-$247,669,220 |
CHK, WEC, HR, OVV, EVRG
|
13F-HR |
15 Jul 2022, 16:55 |
| Q1 2022 |
225 |
$6,252,177,000 |
+$1,565,340,699 |
-$2,048,591,640 |
-$483,250,941 |
PXD, DAR, BKR, FCX, OVV
|
13F-HR |
14 Apr 2022, 14:28 |
| Q4 2021 |
303 |
$6,885,395,000 |
+$1,303,385,060 |
-$1,397,418,120 |
-$94,033,060 |
STAG, DAR, BKR, HAIN, FCX
|
13F-HR |
14 Jan 2022, 14:56 |
| Q3 2021 |
314 |
$6,706,195,000 |
+$1,072,761,665 |
-$1,021,382,494 |
+$51,379,171 |
HZNP, STAG, DVN, DAR, TDC
|
13F-HR |
13 Oct 2021, 17:16 |
| Q2 2021 |
258 |
$6,724,610,000 |
+$1,425,914,258 |
-$1,581,338,977 |
-$155,424,719 |
EOG, TDC, HZNP, FCX, STAG
|
13F-HR |
23 Jul 2021, 16:39 |
| Q1 2021 |
314 |
$6,656,295,000 |
+$1,771,960,618 |
-$1,079,783,185 |
+$692,177,433 |
EOG, EVR, HZNP, DAR, FCX
|
13F-HR |
09 Apr 2021, 15:26 |
| Q4 2020 |
315 |
$5,446,823,000 |
+$605,704,606 |
-$676,373,583 |
-$70,668,977 |
CRWD, ROKU, ALLY, LEA, EVR
|
13F-HR |
12 Jan 2021, 16:49 |
| Q3 2020 |
315 |
$4,509,871,000 |
+$562,833,684 |
-$590,820,659 |
-$27,986,975 |
CRWD, HZNP, RCL, LEA, ROKU
|
13F-HR |
13 Oct 2020, 15:42 |
| Q2 2020 |
305 |
$4,179,843,000 |
+$653,173,257 |
-$712,384,950 |
-$59,211,693 |
CRWD, HZNP, LEA, FND, MAA
|
13F-HR |
14 Jul 2020, 15:47 |
| Q1 2020 |
290 |
$3,365,295,000 |
+$682,207,595 |
-$1,218,271,647 |
-$536,064,052 |
WEC, MAA, LEA, SWKS, OGS
|
13F-HR |
15 Apr 2020, 19:49 |
| Q4 2019 |
281 |
$5,166,587,000 |
+$1,027,772,326 |
-$1,172,841,989 |
-$145,069,663 |
RCL, AGNC, SWKS, LNC, DG
|
13F-HR |
08 Jan 2020, 12:01 |
| Q3 2019 |
274 |
$5,028,559,000 |
+$1,197,701,626 |
-$1,329,503,764 |
-$131,802,138 |
WEC, AGNC, DG, CASY, MAA
|
13F-HR |
08 Oct 2019, 15:17 |
| Q2 2019 |
266 |
$5,181,557,000 |
+$1,540,510,442 |
-$1,328,914,273 |
+$211,596,169 |
AGNC, WEC, XEL, MMC, CMS
|
13F-HR |
10 Jul 2019, 12:30 |
| Q1 2019 |
279 |
$4,882,524,000 |
+$1,369,322,865 |
-$996,387,649 |
+$372,935,216 |
ANET, VOYA, AGNC, NOW, KEYS
|
13F-HR |
12 Apr 2019, 17:13 |
| Q4 2018 |
268 |
$3,978,654,000 |
+$1,209,476,421 |
-$1,391,287,947 |
-$181,811,526 |
AGNC, MAA, EVRG, XEL, CMS
|
13F-HR |
11 Jan 2019, 16:43 |
| Q3 2018 |
286 |
$4,840,965,000 |
+$793,096,128 |
-$645,377,380 |
+$147,718,748 |
DXC, VOYA, NFX, ATO, CMS
|
13F-HR |
15 Oct 2018, 10:09 |
| Q2 2018 |
276 |
$4,396,356,000 |
+$962,598,987 |
-$806,870,788 |
+$155,728,199 |
ABMD, DXC, NFX, VOYA, ATO
|
13F-HR |
16 Jul 2018, 11:16 |
| Q1 2018 |
290 |
$4,166,941,000 |
+$816,269,099 |
-$544,060,683 |
+$272,208,416 |
DXC, ABMD, VOYA, ATO, ANET
|
13F-HR |
09 May 2018, 13:42 |
| Q4 2017 |
284 |
$3,901,949,000 |
+$543,876,052 |
-$512,845,790 |
+$31,030,262 |
DXC, ABMD, ATO, THO, CFG
|
13F-HR |
14 Feb 2018, 10:00 |
| Q3 2017 |
282 |
$3,645,881,000 |
+$425,178,686 |
-$435,827,803 |
-$10,649,117 |
DXC, ABMD, THO, ATO, CFG
|
13F-HR |
03 Nov 2017, 10:50 |
| Q2 2017 |
276 |
$3,453,002,000 |
+$505,975,520 |
-$845,621,768 |
-$339,646,248 |
DXC, ABMD, ATO, THO, CFG
|
13F-HR |
08 Aug 2017, 16:25 |
| Q1 2017 |
309 |
$3,648,682,000 |
+$582,921,979 |
-$713,999,823 |
-$131,077,844 |
CFG, CSC, ABMD, ATO, THO
|
Restatement |
08 May 2017, 11:17 |
| Q4 2016 |
306 |
$3,584,897,000 |
+$392,616,206 |
-$568,157,734 |
-$175,541,528 |
CFG, ATO, CSC, NVDA, THO
|
13F-HR |
30 Jan 2017, 14:57 |
| Q3 2016 |
311 |
$3,565,524,000 |
+$601,440,462 |
-$808,120,758 |
-$206,680,296 |
ATO, CFG, CSC, AYI, ABMD
|
13F-HR |
17 Nov 2016, 14:45 |
| Q2 2016 |
305 |
$3,590,643,000 |
+$725,679,954 |
-$898,521,430 |
-$172,841,476 |
ATO, CFG, AYI, CSC, THO
|
13F-HR |
08 Aug 2016, 13:19 |
| Q1 2016 |
301 |
$3,672,007,000 |
+$747,138,971 |
-$1,111,251,168 |
-$364,112,197 |
ATO, TROW, CFG, CSC, AYI
|
13F-HR |
03 May 2016, 15:15 |
| Q4 2015 |
308 |
$3,978,249,000 |
+$582,502,585 |
-$1,020,354,981 |
-$437,852,396 |
ATO, PSA, MGA, IMO, AFL
|
13F-HR |
27 Jan 2016, 16:23 |
| Q3 2015 |
288 |
$4,287,027,000 |
+$882,023,589 |
-$1,521,746,156 |
-$639,722,567 |
ATO, CSC, AFL, MGA, RYAAY
|
Restatement |
16 Nov 2015, 12:38 |
| Q2 2015 |
283 |
$5,385,708,000 |
+$813,495,428 |
-$1,407,971,060 |
-$594,475,632 |
AFL, MGA, SYT, HIG, KEY
|
13F-HR |
03 Aug 2015, 15:05 |
| Q1 2015 |
272 |
$6,043,270,000 |
+$941,506,586 |
-$1,620,367,243 |
-$678,860,657 |
ATO, AFL, DTE, MGA, HIG
|
13F-HR |
07 May 2015, 12:06 |
| Q4 2014 |
280 |
$6,516,828,000 |
+$1,259,365,290 |
-$2,264,184,206 |
-$1,004,818,916 |
ATO, HIG, DTE, CSC, AFL
|
13F-HR |
03 Feb 2015, 14:59 |
| Q3 2014 |
278 |
$7,420,063,000 |
+$1,129,951,566 |
-$2,049,432,517 |
-$919,480,951 |
ATO, SLCA, BAYRY, KEY, CSC
|
13F-HR |
04 Nov 2014, 17:39 |
| Q2 2014 |
279 |
$8,597,338,000 |
+$1,603,601,213 |
-$2,010,691,258 |
-$407,090,045 |
ATO, BAYRY, F113PS, AGCO, AFL
|
13F-HR |
04 Aug 2014, 13:04 |
| Q1 2014 |
277 |
$8,736,015,000 |
+$1,341,521,089 |
-$1,344,191,497 |
-$2,670,408 |
GPORQ, PUK, BAYRY, HSBC, AFL
|
13F-HR |
20 May 2014, 12:22 |
| Q4 2013 |
288 |
$8,694,191,000 |
$0 |
$0 |
$0 |
PUK, BAYRY, HSBC, GPORQ, AFL
|
13F-HR |
14 Feb 2014, 10:39 |