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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 19 | $241M | +$7.63M | -$40.5K | +$7.59M | PGEN, KMI, ABBV, IBM, AAPL | Restatement | 14 Nov 2022, 17:24 |
| Q2 2022 | 19 | $182M | +$11.4M | -$6.52M | +$4.89M | PGEN, AQB, ABBV, VZ, KMI | 13F-HR | 28 Jul 2022, 16:02 |
| Q1 2022 | 19 | $252M | +$45.7M | -$4.69M | +$41M | PGEN, AQB, HALO, AAPL, MSFT | 13F-HR | 13 May 2022, 16:02 |
| Q4 2021 | 9 | $345M | +$4.14M | -$32.6M | -$28.5M | PGEN, AQB, HALO, CVX, IBM | 13F-HR | 14 Feb 2022, 16:04 |
| Q3 2021 | 11 | $515M | +$413K | -$39.1M | -$38.7M | PGEN, AQB, HALO, PNC, CVX | 13F-HR | 10 Nov 2021, 16:02 |
| Q2 2021 | 11 | $709M | +$26.8M | -$6.13M | +$20.6M | PGEN, AQB, HALO, PNC, IBM | 13F-HR | 12 Aug 2021, 16:02 |
| Q1 2021 | 7 | $739M | +$382K | -$42.6M | -$42.2M | PGEN, AQB, HALO, PTCT, EBS | 13F-HR | 17 May 2021, 16:06 |
| Q4 2020 | 11 | $1.09B | +$5.26M | -$88.6M | -$83.4M | PGEN, AQB, HALO, PTCT, IBM | 13F-HR | 16 Feb 2021, 16:11 |
| Q3 2020 | 14 | $483M | +$34.1M | -$45.3M | -$11.3M | PGEN, AQB, HALO, PTCT, OGEN | 13F-HR | 16 Nov 2020, 16:01 |
| Q2 2020 | 12 | $604M | +$6.24M | -$94.5M | -$88.2M | PGEN, HALO, AQB, EPD, PTCT | 13F-HR | 10 Aug 2020, 16:13 |
| Q1 2020 | 11 | $466M | +$292M | -$414M | -$122M | PGEN, HALO, AQB, EPD, PTCT | 13F-HR | 13 May 2020, 16:05 |
| Q4 2019 | 11 | $620M | +$3.12M | -$52.1M | -$48.9M | XON, HALO, EPD, AQB, ET | 13F-HR | 03 Feb 2020, 16:00 |
| Q3 2019 | 11 | $667M | +$2.46M | -$15.6M | -$13.2M | XON, HALO, EPD, AQB, ET | 13F-HR | 13 Nov 2019, 16:03 |
| Q2 2019 | 11 | $849M | +$51.8M | -$58.3M | -$6.52M | XON, HALO, EPD, AQB, ET | 13F-HR | 09 Aug 2019, 16:11 |
| Q1 2019 | 12 | $670M | +$542K | -$8.63M | -$8.08M | XON, HALO, EPD, AQB, ET | 13F-HR | 06 May 2019, 17:00 |
| Q4 2018 | 15 | $733M | +$10.7M | -$14.1M | -$3.46M | XON, HALO, EPD, AQB, ET | 13F-HR | 14 Feb 2019, 16:22 |
| Q3 2018 | 17 | $1.54B | +$140M | -$61.6M | +$78.7M | XON, HALO, EPD, TCRT, AQB | 13F-HR | 14 Nov 2018, 15:51 |
| Q2 2018 | 14 | $1.25B | +$6.94M | -$10.3M | -$3.37M | XON, HALO, EPD, TCRT, AQB | 13F-HR | 30 Jul 2018, 16:40 |
| Q1 2018 | 15 | $1.36B | +$21.2M | -$3.64M | +$17.5M | XON, HALO, TCRT, EPD, ET | 13F-HR | 01 May 2018, 16:24 |
| Q4 2017 | 15 | $1.17B | +$18.1M | $0 | +$18.1M | XON, HALO, TCRT, EPD, AQB | 13F-HR | 06 Feb 2018, 16:38 |
| Q3 2017 | 15 | $1.59B | +$1.76M | -$144M | -$142M | XON, HALO, TCRT, AQB, EPD | 13F-HR | 07 Nov 2017, 17:30 |
| Q2 2017 | 15 | $1.97B | +$17.8M | -$11.3M | +$6.49M | XON, HALO, TCRT, AQB, EPD | 13F-HR | 09 Aug 2017, 11:31 |
| Q1 2017 | 16 | $1.71B | +$81.2M | -$12.6M | +$68.6M | XON, HALO, AQB, TCRT, EPD | 13F-HR | 03 May 2017, 12:24 |
| Q4 2016 | 16 | $1.86B | +$4.48M | -$2.41M | +$2.07M | XON, HALO, TCRT, EPD, ET | 13F-HR | 03 Feb 2017, 09:30 |
| Q3 2016 | 16 | $2.15B | +$4.13M | -$48M | -$43.9M | XON, HALO, TCRT, EPD, SYN | 13F-HR | 14 Nov 2016, 16:15 |
| Q2 2016 | 18 | $1.92B | +$1.15M | -$12.9M | -$11.8M | XON, HALO, TCRT, AVXS, EPD | 13F-HR | 10 Aug 2016, 14:51 |
| Q1 2016 | 18 | $2.56B | +$39.3M | $0 | +$39.3M | XON, HALO, TCRT, FCSC, AVXS | 13F-HR | 11 May 2016, 12:21 |
| Q4 2015 | 17 | $2.5B | +$18.3M | -$1.76M | +$16.5M | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 01 Feb 2016, 15:11 |
| Q3 2015 | 18 | $2.51B | +$18.3M | $0 | +$18.3M | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 20 Oct 2015, 16:03 |
| Q2 2015 | 17 | $3.83B | +$4.35M | -$139M | -$135M | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 10 Aug 2015, 09:49 |
| Q1 2015 | 18 | $3.55B | +$44.7M | $0 | +$44.7M | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 24 Apr 2015, 12:14 |
| Q4 2014 | 18 | $2.19B | +$30.9M | -$36.8M | -$5.85M | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 05 Feb 2015, 13:40 |
| Q3 2014 | 17 | $1.6B | +$18M | -$28.6M | -$10.6M | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 05 Nov 2014, 12:27 |
| Q2 2014 | 19 | $2.1B | +$6.36M | -$190K | +$6.17M | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 31 Jul 2014, 15:02 |
| Q1 2014 | 18 | $2.26B | +$25.9M | -$10.2M | +$15.8M | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 25 Apr 2014, 12:00 |
| Q4 2013 | 20 | $2.1B | $0 | $0 | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 12 Feb 2014, 11:07 |