Q3 2024 |
422 |
$932M |
+$450M |
-$479M |
-$28.4M |
C, VZ, KRE, GOOG, AVGO
|
13F-HR |
11/14/2024, 01:33 PM |
Q2 2024 |
391 |
$944M |
+$431M |
-$393M |
+$38.1M |
C, VZ, KRE, GOOG, ALNY
|
13F-HR |
8/14/2024, 12:26 PM |
Q1 2024 |
365 |
$908M |
+$416M |
-$452M |
-$35.9M |
C, VZ, KRE, META, SRPT
|
13F-HR |
5/15/2024, 10:41 AM |
Q4 2023 |
436 |
$919M |
+$530M |
-$456M |
+$74.2M |
VZ, C, KRE, CYTK, APLS
|
13F-HR |
2/14/2024, 01:43 PM |
Q3 2023 |
408 |
$774M |
+$535M |
-$315M |
+$220M |
C, KRE, LMT, IP, BMY
|
13F-HR |
11/14/2023, 03:00 PM |
Q2 2023 |
341 |
$567M |
+$377M |
-$273M |
+$104M |
BMY, WWE, PANW, LMT, ARGX
|
13F-HR |
8/14/2023, 12:57 PM |
Q1 2023 |
327 |
$467M |
+$298M |
-$420M |
-$122M |
BMY, KWEB, SABR, MDGL, WWE
|
13F-HR |
5/15/2023, 10:10 AM |
Q4 2022 |
414 |
$593M |
+$363M |
-$349M |
+$14M |
PMT, AR, TECK, BMY, SABR
|
13F-HR |
2/14/2023, 03:34 PM |
Q3 2022 |
504 |
$567M |
+$265M |
-$787M |
-$522M |
PBR, EQT, UAN, AR, RRC
|
13F-HR |
11/14/2022, 12:58 PM |
Q2 2022 |
476 |
$1.1B |
+$487M |
-$650M |
-$163M |
FANG, TCOM, PBR, DVN, FCX
|
13F-HR |
8/15/2022, 12:51 PM |
Q1 2022 |
493 |
$1.5B |
+$714M |
-$879M |
-$165M |
DVN, FANG, FCX, X, TCOM
|
13F-HR |
5/13/2022, 03:06 PM |
Q4 2021 |
542 |
$1.61B |
+$778M |
-$672M |
+$106M |
DVN, BIIB, FCX, PBR, X
|
13F-HR |
2/11/2022, 10:21 AM |
Q3 2021 |
511 |
$1.52B |
+$955M |
-$475M |
+$481M |
BIIB, PBR, DVN, W, META
|
13F-HR |
11/12/2021, 11:10 AM |
Q2 2021 |
392 |
$1.11B |
+$741M |
-$439M |
+$302M |
W, DRI, BIIB, META, DVN
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
349 |
$778M |
+$557M |
-$422M |
+$134M |
W, AMGN, BIIB, NEM, CYH
|
13F-HR |
5/17/2021, 10:56 AM |
Q4 2020 |
299 |
$602M |
+$302M |
-$408M |
-$106M |
W, ENPH, SEDG, BHVN, TECK
|
13F-HR |
2/16/2021, 09:46 AM |
Q3 2020 |
332 |
$631M |
+$356M |
-$279M |
+$77.2M |
W, AMZN, CRM, SEDG, ADBE
|
13F-HR |
11/16/2020, 09:44 AM |
Q2 2020 |
292 |
$490M |
+$311M |
-$205M |
+$106M |
W, SEDG, IONS, QURE, ENPH
|
13F-HR |
8/14/2020, 05:21 PM |
Q1 2020 |
303 |
$307M |
+$213M |
-$294M |
-$81M |
QURE, ALXN, CCXI, W, GEN
|
13F-HR |
5/14/2020, 06:21 PM |
Q4 2019 |
286 |
$469M |
+$323M |
-$200M |
+$122M |
QURE, MDCO, TW, ERI, ON
|
13F-HR |
2/13/2020, 02:58 PM |
Q3 2019 |
254 |
$316M |
+$219M |
-$183M |
+$35.6M |
PYPL, MDCO, MPC, TRGP, BHVN
|
13F-HR |
11/14/2019, 12:50 PM |
Q2 2019 |
233 |
$289M |
+$198M |
-$193M |
+$5.21M |
TRGP, UPBD, ONCE, CROX, TPR
|
13F-HR |
8/13/2019, 03:18 PM |
Q1 2019 |
189 |
$282M |
+$224M |
-$214M |
+$9.76M |
TPR, BMY, TRGP, KSA, SIX
|
13F-HR |
5/14/2019, 04:44 PM |
Q4 2018 |
194 |
$258M |
+$186M |
-$175M |
+$10.4M |
ERI, EXAS, FIVE, KSS, BKS
|
13F-HR |
1/30/2019, 11:32 AM |
Q3 2018 |
196 |
$277M |
+$204M |
-$161M |
+$42.4M |
DVA, ACXM, TRGP, NWSA, CHTR
|
13F-HR |
11/14/2018, 10:16 AM |
Q2 2018 |
155 |
$230M |
+$149M |
-$70.7M |
+$78.2M |
MU, STZ, DHI, TCX, HAIN
|
13F-HR |
8/14/2018, 05:05 PM |
Q1 2018 |
90 |
$154M |
+$128M |
-$89M |
+$39.2M |
MU, STZ, TCX, MLCO, STX
|
Restatement |
5/15/2018, 01:39 PM |
Q4 2017 |
79 |
$117M |
$0 |
$0 |
|
MLCO, PF, PSX, LOW, WM
|
13F-HR |
2/14/2018, 09:30 AM |