Q3 2024 |
293 |
$294M |
+$37.2M |
-$90.9M |
-$53.6M |
IAU, LGO, TLT, SCHP, AAPL
|
13F-HR |
11/8/2024, 12:11 PM |
Q2 2024 |
252 |
$322M |
+$17M |
-$13M |
+$4.07M |
IAU, SCHP, NEM, LGO, RRC
|
13F-HR |
8/5/2024, 11:48 AM |
Q1 2024 |
259 |
$313M |
+$27.6M |
-$13.1M |
+$14.5M |
IAU, RRC, SCHP, LGO, NEM
|
13F-HR |
5/13/2024, 12:53 PM |
Q4 2023 |
236 |
$276M |
+$12.3M |
-$21.9M |
-$9.64M |
IAU, LGO, SCHP, RRC, MBB
|
13F-HR |
2/6/2024, 08:47 AM |
Q3 2023 |
227 |
$269M |
+$49.4M |
-$14.4M |
+$35M |
IAU, LGO, SCHP, RRC, MBB
|
13F-HR |
11/2/2023, 03:24 PM |
Q2 2023 |
235 |
$247M |
+$69.8M |
-$73.4M |
-$3.61M |
LGO, RRC, AAPL, GOLD, UNH
|
13F-HR |
8/15/2023, 07:55 PM |
Q1 2023 |
193 |
$252M |
+$22.2M |
-$72.3M |
-$50.1M |
IAU, SCHP, TLT, NEM, MBB
|
13F-HR |
5/3/2023, 09:10 AM |
Q4 2022 |
234 |
$292M |
+$66.8M |
-$21M |
+$45.8M |
LGO, IAU, SCHP, TLT, NEM
|
13F-HR |
2/8/2023, 04:44 PM |
Q3 2022 |
1 |
$2M |
$0 |
$0 |
|
CVS
|
New Holdings |
2/8/2023, 04:35 PM |
Q3 2022 |
219 |
$234M |
+$30.4M |
-$25.6M |
+$4.79M |
LGO, PYPL, RRC, NEM, UNH
|
13F-HR |
11/4/2022, 10:45 AM |
Q2 2022 |
1 |
$1.95M |
$0 |
$0 |
|
CVS
|
New Holdings |
2/8/2023, 04:24 PM |
Q2 2022 |
225 |
$251M |
+$29.7M |
-$53.7M |
-$24M |
LGO, ELV, NEM, RRC, UNH
|
13F-HR |
8/12/2022, 01:36 PM |
Q1 2022 |
290 |
$350M |
+$40.2M |
-$74.7M |
-$34.5M |
LGO, NEM, GOLD, AAPL, RRC
|
13F-HR |
5/13/2022, 11:00 AM |
Q4 2021 |
1 |
$3.23M |
$0 |
$0 |
|
CHK
|
New Holdings |
2/15/2022, 01:34 PM |
Q4 2021 |
315 |
$357M |
+$82M |
-$117M |
-$34.6M |
LGO, IAU, SCHP, TLT, NEM
|
Restatement |
2/15/2022, 01:31 PM |
Q3 2021 |
15 |
$42.8M |
$0 |
$0 |
|
HACK, GOLD, RRC, ELV, KO
|
New Holdings |
2/15/2022, 01:23 PM |
Q3 2021 |
331 |
$352M |
+$65M |
-$30.6M |
+$34.4M |
LGO, SMTSF, SCHP, TLT, MBB
|
Restatement |
2/15/2022, 01:11 PM |
Q2 2021 |
340 |
$358M |
+$281M |
-$196M |
+$85.4M |
LGO, SMTSF, NEM, MBB, HACK
|
Restatement |
2/15/2022, 01:03 PM |
Q1 2021 |
75 |
$265M |
+$34.2M |
-$72.3M |
-$38.1M |
CIM, SYK, EPD, GOLD, NEM
|
13F-HR |
5/12/2021, 01:31 PM |
Q4 2020 |
102 |
$283M |
+$76.5M |
-$36.2M |
+$40.4M |
SYK, CIM, EPD, BBDC, GOLD
|
13F-HR |
2/16/2021, 01:14 PM |
Q3 2020 |
79 |
$224M |
+$52.7M |
-$35.9M |
+$16.8M |
TSLA, SYK, CIM, LUMN, NEM
|
13F-HR |
11/12/2020, 02:16 PM |
Q2 2020 |
80 |
$67.1M |
$0 |
$0 |
|
SYK, GS, CSCO, CMCSA, HACK
|
13F-HR |
8/12/2020, 02:19 PM |
Q1 2020 |
84 |
$249M |
+$32.2M |
-$7.81M |
+$24.4M |
LUMN, CIM, SYK, XLV, EPD
|
13F-HR |
5/8/2020, 10:02 AM |
Q4 2019 |
80 |
$407M |
+$15.2M |
-$23.8M |
-$8.57M |
CIM, LUMN, SYK, TWO, EPD
|
13F-HR |
2/14/2020, 09:33 AM |
Q3 2019 |
76 |
$401M |
+$6.23M |
-$6.1M |
+$131K |
CIM, LUMN, SYK, EPD, TWO
|
13F-HR |
11/13/2019, 02:14 PM |
Q2 2019 |
80 |
$397M |
+$513K |
-$656K |
-$143K |
CIM, LUMN, SYK, EPD, TWO
|
13F-HR |
8/8/2019, 12:58 PM |
Q1 2019 |
81 |
$398M |
+$14.6M |
-$28.5M |
-$13.9M |
CIM, LUMN, SYK, EPD, TWO
|
13F-HR |
5/13/2019, 03:13 PM |
Q4 2018 |
1 |
$18K |
$0 |
$0 |
|
NVCN
|
New Holdings |
5/13/2019, 02:52 PM |
Q4 2018 |
85 |
$384M |
+$42.7M |
-$20.3M |
+$22.4M |
CIM, LUMN, TWO, SYK, EPD
|
13F-HR |
2/7/2019, 11:53 AM |
Q3 2018 |
80 |
$415M |
+$22M |
-$28.5M |
-$6.57M |
LUMN, CIM, TWO, EPD, SYK
|
13F-HR |
11/13/2018, 10:48 AM |
Q2 2018 |
80 |
$401M |
+$8.4M |
-$4.83M |
+$3.57M |
CIM, LUMN, EPD, CYS, SYK
|
13F-HR |
8/9/2018, 04:24 PM |
Q1 2018 |
81 |
$378M |
+$31.4M |
-$11.8M |
+$19.6M |
CIM, LUMN, EPD, CYS, SYK
|
13F-HR |
5/10/2018, 10:01 AM |
Q4 2017 |
82 |
$383M |
+$79.5M |
-$126M |
-$46.7M |
CIM, LUMN, EPD, CYS, SYK
|
Restatement |
2/21/2018, 03:44 PM |
Q3 2017 |
82 |
$435M |
+$48.1M |
-$35.3M |
+$12.8M |
LVLT, CIM, CYS, EPD, NLY
|
13F-HR |
11/13/2017, 03:19 PM |
Q2 2017 |
91 |
$431M |
+$17.7M |
-$62.7M |
-$45M |
LVLT, CIM, WSTC, EPD, CYS
|
13F-HR |
8/3/2017, 01:58 PM |
Q1 2017 |
85 |
$518M |
+$10.3M |
-$56.3M |
-$46M |
LVLT, CIM, WSTC, EPD, CYS
|
13F-HR |
5/3/2017, 12:45 PM |
Q4 2016 |
96 |
$537M |
+$28.1M |
-$32M |
-$3.9M |
LVLT, CIM, WSTC, SUI, EPD
|
13F-HR |
2/13/2017, 09:43 AM |
Q3 2016 |
95 |
$505M |
+$4.84M |
-$23.9M |
-$19M |
LVLT, CIM, SUI, WSTC, EPD
|
13F-HR |
11/14/2016, 11:51 AM |
Q2 2016 |
102 |
$528M |
+$4.96M |
-$3.6M |
+$1.36M |
LVLT, CIM, SUI, WSTC, EPD
|
13F-HR |
8/12/2016, 01:19 PM |
Q1 2016 |
107 |
$399M |
+$21.3M |
-$3.63M |
+$17.7M |
CIM, WSTC, SUI, CYS, EPD
|
13F-HR |
5/12/2016, 09:36 AM |
Q4 2015 |
104 |
$375M |
+$28.9M |
-$17.1M |
+$11.7M |
CIM, WSTC, SUI, EPD, CYS
|
13F-HR |
2/11/2016, 05:05 PM |
Q3 2015 |
99 |
$444M |
+$51M |
-$2.14M |
+$48.8M |
LVLT, CIM, WSTC, SUI, EPD
|
13F-HR |
11/10/2015, 10:22 AM |
Q2 2015 |
96 |
$459M |
+$65.2M |
-$69.7M |
-$4.47M |
LVLT, CIM, BKD, EPD, CYS
|
13F-HR |
8/13/2015, 05:02 PM |
Q1 2015 |
100 |
$476M |
+$19.1M |
-$51M |
-$32M |
LVLT, CIM, BKD, EPD, CYS
|
13F-HR |
5/14/2015, 10:02 AM |
Q4 2014 |
95 |
$498M |
+$23.5M |
-$6.66M |
+$16.8M |
LVLT, CIM, EPD, BKD, CYS
|
13F-HR |
2/13/2015, 04:48 PM |
Q3 2014 |
99 |
$474M |
+$28.4M |
-$10.8M |
+$17.5M |
LVLT, CIM, EPD, BKD, CYS
|
13F-HR |
11/14/2014, 10:30 AM |
Q2 2014 |
96 |
$480M |
+$12.4M |
-$12.6M |
-$195K |
LVLT, CIM, EPD, BKD, CYS
|
13F-HR |
8/13/2014, 03:29 PM |
Q1 2014 |
95 |
$453M |
+$20.2M |
-$19.6M |
+$639K |
LVLT, CIM, BKD, EPD, CYS
|
13F-HR |
5/14/2014, 11:24 AM |
Q4 2013 |
86 |
$425M |
$0 |
$0 |
|
LVLT, CIM, EPD, BKD, GS
|
13F-HR |
2/10/2014, 04:23 PM |