Q3 2024 |
73 |
$285M |
+$24.4M |
-$10.4M |
+$14M |
GLD, TLT, NFLX, META, GOOGL
|
13F-HR |
10/25/2024, 01:19 PM |
Q2 2024 |
72 |
$261M |
+$21.4M |
-$28.6M |
-$7.26M |
GLD, NFLX, GOOGL, META, SLB
|
13F-HR |
8/2/2024, 05:39 PM |
Q1 2024 |
76 |
$273M |
+$4.58M |
-$6.71M |
-$2.14M |
GLD, META, NFLX, KHC, FDX
|
13F-HR |
5/2/2024, 08:59 PM |
Q4 2023 |
74 |
$261M |
+$17.3M |
-$30.6M |
-$13.3M |
GLD, META, NFLX, KHC, ALB
|
13F-HR |
1/19/2024, 04:20 PM |
Q3 2023 |
67 |
$255M |
+$7.05M |
-$2.21M |
+$4.84M |
GLD, BG, META, NFLX, KHC
|
13F-HR |
10/25/2023, 09:46 PM |
Q2 2023 |
69 |
$257M |
+$15.1M |
-$17.1M |
-$2.05M |
GLD, ALB, NFLX, META, BG
|
13F-HR |
7/28/2023, 02:05 PM |
Q1 2023 |
69 |
$257M |
+$2.01M |
-$45.3M |
-$43.3M |
GLD, ALB, BG, KHC, GILD
|
13F-HR |
5/9/2023, 10:11 AM |
Q4 2022 |
74 |
$284M |
+$8.18M |
-$22M |
-$13.8M |
GLD, ALB, KHC, BG, GILD
|
13F-HR |
1/27/2023, 07:24 AM |
Q3 2022 |
77 |
$282M |
+$17.2M |
-$34.3M |
-$17.1M |
GLD, ALB, KHC, BG, IONS
|
13F-HR |
11/1/2022, 07:57 PM |
Q2 2022 |
82 |
$321M |
+$18M |
-$28.8M |
-$10.8M |
GLD, ALB, KHC, FDX, BG
|
13F-HR |
8/4/2022, 06:13 PM |
Q1 2022 |
97 |
$386M |
+$33.6M |
-$44.6M |
-$11M |
GLD, NTR, ALB, BG, KHC
|
13F-HR |
5/5/2022, 07:35 PM |
Q4 2021 |
102 |
$383M |
+$21.2M |
-$19M |
+$2.12M |
GLD, ALB, WBA, FDX, NTR
|
13F-HR |
1/31/2022, 03:17 PM |
Q3 2021 |
109 |
$367M |
+$7.65M |
-$42.6M |
-$34.9M |
GLD, ALB, WBA, NTR, FDX
|
13F-HR |
10/22/2021, 04:00 PM |
Q2 2021 |
115 |
$420M |
+$41.8M |
-$13.2M |
+$28.6M |
GLD, FDX, WBA, KHC, INTC
|
13F-HR |
7/23/2021, 01:07 PM |
Q1 2021 |
105 |
$378M |
+$11.8M |
-$64.8M |
-$53M |
GLD, FDX, WBA, INTC, IONS
|
13F-HR |
5/7/2021, 06:51 PM |
Q4 2020 |
120 |
$398M |
+$45.5M |
-$26.4M |
+$19.1M |
GLD, IONS, FDX, KHC, NTR
|
13F-HR |
1/22/2021, 05:13 PM |
Q3 2020 |
116 |
$335M |
+$30M |
-$13.8M |
+$16.3M |
GLD, FDX, IONS, KHC, INTC
|
13F-HR |
10/14/2020, 12:45 PM |
Q2 2020 |
108 |
$313M |
+$29M |
-$31.6M |
-$2.64M |
GLD, IONS, KHC, INTC, WBA
|
13F-HR |
7/29/2020, 09:03 PM |
Q1 2020 |
103 |
$263M |
+$71.5M |
-$28M |
+$43.5M |
GLD, IONS, WBA, INTC, KHC
|
13F-HR |
4/22/2020, 02:59 PM |
Q4 2019 |
107 |
$300M |
+$13.8M |
-$20.5M |
-$6.65M |
IONS, GLD, APA, INTC, PXD
|
13F-HR |
1/30/2020, 01:02 PM |
Q3 2019 |
106 |
$305M |
+$81.9M |
-$14.9M |
+$67M |
IONS, LKCO, GLD, APA, INTC
|
13F-HR |
10/21/2019, 08:55 AM |
Q2 2019 |
78 |
$246M |
+$32.7M |
-$13.6M |
+$19.1M |
IONS, GLD, INTC, VXX, SLB
|
13F-HR |
7/23/2019, 05:00 PM |
Q1 2019 |
78 |
$237M |
+$9.98M |
-$10.4M |
-$439K |
IONS, GLD, INTC, SLB, T
|
13F-HR |
5/1/2019, 03:10 PM |
Q4 2018 |
80 |
$207M |
+$26.2M |
-$7.17M |
+$19.1M |
IONS, GLD, INTC, SLB, T
|
13F-HR |
1/22/2019, 05:20 PM |
Q3 2018 |
86 |
$208M |
+$13.9M |
-$2.48M |
+$11.4M |
IONS, GLD, PTEN, INTC, SJB
|
13F-HR |
10/19/2018, 05:29 PM |
Q2 2018 |
88 |
$191M |
+$27.1M |
-$6.97M |
+$20.1M |
IONS, GLD, PTEN, INTC, SJB
|
13F-HR |
7/19/2018, 07:58 AM |
Q1 2018 |
90 |
$167M |
+$22.1M |
-$37.6M |
-$15.5M |
GLD, IONS, PTEN, SJB, INTC
|
13F-HR |
4/12/2018, 11:47 AM |
Q4 2017 |
99 |
$189M |
+$45M |
-$732K |
+$44.3M |
IONS, PTEN, GLD, SJB, INTC
|
13F-HR |
1/17/2018, 12:39 PM |
Q3 2017 |
73 |
$140M |
+$2.27M |
-$6.54M |
-$4.27M |
IONS, GLD, PTEN, OSUR, POT
|
13F-HR |
11/6/2017, 05:22 PM |
Q2 2017 |
77 |
$138M |
+$13.3M |
-$17M |
-$3.72M |
IONS, GLD, PTEN, OSUR, PXD
|
13F-HR |
8/4/2017, 05:25 PM |
Q1 2017 |
87 |
$138M |
+$27.6M |
-$39.9M |
-$12.3M |
IONS, PTEN, GLD, PXD, INTC
|
13F-HR |
4/10/2017, 03:25 PM |
Q4 2016 |
100 |
$145M |
$0 |
$0 |
|
IONS, GLD, PXD, POT, PTCT
|
13F-HR |
2/7/2017, 08:10 AM |