Q1 2024 |
139 |
$1.58 B |
+$435 M |
-$263 M |
+$172 M |
EPD, KMI, ET, INTC, ORI, MRK
|
13F-HR |
5/15/2024, 04:50 PM |
Q4 2023 |
183 |
$1.38 B |
+$226 M |
-$403 M |
-$177 M |
KMI, EPD, CMC, INTC, ORI, ET
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
266 |
$1.54 B |
+$293 M |
-$409 M |
-$115 M |
EPD, KMI, CMC, ENB, ORI, ON
|
13F-HR |
11/14/2023, 03:50 PM |
Q2 2023 |
287 |
$1.66 B |
+$384 M |
-$334 M |
+$50.5 M |
CMC, KMI, EPD, ENB, ON, ORI
|
13F-HR |
8/14/2023, 05:49 PM |
Q1 2023 |
234 |
$1.58 B |
+$327 M |
-$146 M |
+$180 M |
CMC, KMI, EPD, ENB, ORI, VC
|
13F-HR |
5/15/2023, 04:44 PM |
Q4 2022 |
336 |
$1.85 B |
+$295 M |
-$119 M |
+$176 M |
CMC, KMI, ENB, EPD, ORI, ET
|
13F-HR |
2/14/2023, 03:43 PM |
Q3 2022 |
511 |
$2.06 B |
+$366 M |
-$62.3 M |
+$303 M |
KMI, CMC, EPD, ENB, INTC, ORI
|
13F-HR |
11/14/2022, 03:22 PM |
Q2 2022 |
551 |
$2.01 B |
+$329 M |
-$39.5 M |
+$289 M |
KMI, ENB, CMC, EPD, INTC, ORI
|
13F-HR |
8/15/2022, 05:10 PM |
Q1 2022 |
573 |
$1.95 B |
+$324 M |
-$44.6 M |
+$279 M |
KMI, ENB, CMC, INTC, EPD, ORI
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
571 |
$1.8 B |
+$532 M |
-$233 M |
+$299 M |
KMI, ENB, CMC, INTC, EPD, ORI
|
13F-HR |
2/14/2022, 04:05 PM |
Q3 2021 |
1 |
$442 K |
$0 |
$0 |
|
RBNC
|
NEW HOLDINGS |
2/14/2022, 05:04 PM |
Q3 2021 |
445 |
$1.49 B |
+$671 M |
-$171 M |
+$500 M |
KMI, WRB, ENB, CMC, INTC, EPD
|
13F-HR |
11/15/2021, 04:39 PM |
Q2 2021 |
379 |
$1 B |
+$337 M |
-$199 M |
+$138 M |
KMI, ENB, AXS, WES, ORI, CMC
|
13F-HR |
8/16/2021, 04:44 PM |
Q1 2021 |
335 |
$835 M |
+$411 M |
-$211 M |
+$199 M |
KMI, ENB, AXS, WES, RPLA, NTR
|
13F-HR |
5/17/2021, 04:29 PM |
Q4 2020 |
171 |
$603 M |
+$388 M |
-$330 M |
+$57.9 M |
KMI, ENB, AXS, KHC, CINF, NTR
|
13F-HR |
2/16/2021, 03:22 PM |
Q3 2020 |
133 |
$666 M |
+$159 M |
-$68.2 M |
+$90.5 M |
WRB, KHC, VC, NTR, CRSA, CCIV
|
13F-HR |
11/16/2020, 03:33 PM |
Q2 2020 |
5 |
$6.99 M |
|
|
|
TIF, TIF, WMGI, TCO, TCO
|
NEW HOLDINGS |
11/16/2020, 03:36 PM |
Q2 2020 |
107 |
$755 M |
+$171 M |
-$89.8 M |
+$80.7 M |
WRB, KHC, FPAC, SPAQ, GXGX, VC
|
13F-HR |
8/14/2020, 04:39 PM |
Q1 2020 |
5 |
$25.3 M |
|
|
|
TIF, TCO, TCO, WMGI, WMGI
|
NEW HOLDINGS |
11/16/2020, 03:34 PM |
Q1 2020 |
5 |
$26.6 M |
|
|
|
AGN, AGN, MLNX, GCAP, FIT
|
NEW HOLDINGS |
8/14/2020, 04:43 PM |
Q1 2020 |
119 |
$849 M |
+$483 M |
-$34.3 M |
+$448 M |
WRB, KHC, HIG, SPAQ, PACQ, FPAC
|
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
2 |
$20.2 M |
|
|
|
TIF, WMGI
|
NEW HOLDINGS |
11/16/2020, 03:37 PM |
Q4 2019 |
2 |
$3.98 M |
|
|
|
AGN, FIT
|
NEW HOLDINGS |
8/14/2020, 04:52 PM |
Q4 2019 |
6 |
$31.9 M |
|
|
|
LPT, TRCB, RARX, RARX, AYR, MFSF
|
NEW HOLDINGS |
5/15/2020, 04:31 PM |
Q4 2019 |
110 |
$549 M |
+$158 M |
-$22.8 M |
+$135 M |
KHC, VC, XOM, NTR, LPT, PACQ
|
13F-HR |
2/14/2020, 03:26 PM |
Q3 2019 |
1 |
$3.34 M |
|
|
|
AGN
|
NEW HOLDINGS |
8/14/2020, 04:47 PM |
Q3 2019 |
1 |
$3.52 M |
|
|
|
TRCB
|
NEW HOLDINGS |
5/15/2020, 04:29 PM |
Q3 2019 |
12 |
$80.9 M |
|
|
|
STI, MDSO, CELG, CELG, DNBF, CELG
|
NEW HOLDINGS |
2/14/2020, 03:32 PM |
Q3 2019 |
103 |
$601 M |
+$222 M |
-$22.2 M |
+$200 M |
KHC, STI, VC, NTR, XOM, PACQ
|
13F-HR |
11/14/2019, 03:51 PM |
Q2 2019 |
8 |
$44.1 M |
|
|
|
STI, MDSO, CELG, CELG, ENFC, SSFN
|
NEW HOLDINGS |
2/14/2020, 03:33 PM |
Q2 2019 |
11 |
$57.6 M |
|
|
|
APU, DATA, APC, CRAY, ABBV, MBTF
|
NEW HOLDINGS |
11/14/2019, 03:55 PM |
Q2 2019 |
113 |
$580 M |
+$258 M |
-$26.8 M |
+$232 M |
KHC, LEXEA, LLL, XOM, NTR, IPOA
|
13F-HR |
8/14/2019, 04:20 PM |
Q1 2019 |
1 |
$4.42 M |
|
|
|
STI
|
NEW HOLDINGS |
2/14/2020, 03:29 PM |
Q1 2019 |
2 |
$4.28 M |
|
|
|
MBTF, TCF
|
NEW HOLDINGS |
11/14/2019, 03:57 PM |
Q1 2019 |
9 |
$29.8 M |
|
|
|
RHT, ONCE, SIFI, LLL, OAK, WBC
|
NEW HOLDINGS |
8/14/2019, 04:23 PM |
Q1 2019 |
89 |
$469 M |
+$153 M |
-$6.35 M |
+$146 M |
KHC, XOM, NTR, IPOA, VEAC, WRLS
|
13F-HR |
5/15/2019, 04:25 PM |
Q4 2018 |
1 |
$3.47 M |
|
|
|
MBTF
|
NEW HOLDINGS |
11/14/2019, 03:53 PM |
Q4 2018 |
2 |
$4.37 M |
|
|
|
LLL, RHT
|
NEW HOLDINGS |
8/14/2019, 04:22 PM |
Q4 2018 |
6 |
$20.6 M |
|
|
|
DM, BLMT, BHBK, DIS, USG, BEL
|
NEW HOLDINGS |
5/15/2019, 04:28 PM |
Q4 2018 |
84 |
$458 M |
+$178 M |
-$51.6 M |
+$127 M |
VLP, IPOA, VSTO, XOM, NTR, WRLS
|
13F-HR |
2/14/2019, 03:36 PM |
Q3 2018 |
1 |
$5.99 M |
|
|
|
BHBK
|
NEW HOLDINGS |
5/15/2019, 04:27 PM |
Q3 2018 |
13 |
$134 M |
|
|
|
SEP, FBNK, STBZ, COL, KMG, SODA
|
NEW HOLDINGS |
2/14/2019, 03:39 PM |
Q3 2018 |
98 |
$649 M |
+$233 M |
-$198 M |
+$35.3 M |
HQY, VSTO, XOM, NTR, IPOA, WRLS
|
13F-HR |
11/14/2018, 03:49 PM |
Q2 2018 |
4 |
$46.9 M |
|
|
|
COL, STBZ, KS, FBNK
|
NEW HOLDINGS |
2/14/2019, 03:38 PM |
Q2 2018 |
9 |
$61.5 M |
|
|
|
DCT, FFKT, CHFN, AVHI, XL, GPT
|
NEW HOLDINGS |
11/14/2018, 03:53 PM |
Q2 2018 |
83 |
$720 M |
+$228 M |
-$138 M |
+$89.9 M |
HQY, DCT, XOM, NTR, VSTO, WRLS
|
13F-HR |
8/14/2018, 04:35 PM |
Q1 2018 |
3 |
$18 M |
|
|
|
KS, COL, KS
|
NEW HOLDINGS |
2/14/2019, 03:37 PM |
Q1 2018 |
1 |
$2.7 M |
|
|
|
XL
|
NEW HOLDINGS |
11/14/2018, 03:55 PM |
Q1 2018 |
10 |
$48.6 M |
|
|
|
BUFF, NXPI, OA, OA, BGC, RSPP
|
NEW HOLDINGS |
8/14/2018, 04:36 PM |
Q1 2018 |
91 |
$733 M |
+$257 M |
-$151 M |
+$105 M |
HQY, TNH, CSRA, VSTO, NTR, WRLS
|
13F-HR |
5/15/2018, 04:56 PM |
Q4 2017 |
5 |
$21 M |
|
|
|
OA, NXPI, BGC, OA, CAVM
|
NEW HOLDINGS |
8/14/2018, 04:39 PM |
Q4 2017 |
11 |
$34.1 M |
|
|
|
CAA, STRP, RXDX, RXDX, CSBK, SCMP
|
NEW HOLDINGS |
5/15/2018, 04:55 PM |
Q4 2017 |
97 |
$935 M |
+$431 M |
-$51 M |
+$380 M |
HQY, JNJ, JNJ, WFC, WFC, SPY
|
13F-HR |
2/14/2018, 03:29 PM |
Q3 2017 |
3 |
$17.5 M |
|
|
|
OA, NXPI, OA
|
NEW HOLDINGS |
8/14/2018, 04:38 PM |
Q3 2017 |
4 |
$6.31 M |
|
|
|
SNI, STRP, STRP, MSFG
|
NEW HOLDINGS |
5/15/2018, 04:54 PM |
Q3 2017 |
11 |
$39.9 M |
|
|
|
HSNI, IXYS, BCR, WFBI, BCR, BOBE
|
NEW HOLDINGS |
2/14/2018, 03:34 PM |
Q3 2017 |
84 |
$751 M |
+$180 M |
-$46.5 M |
+$134 M |
HQY, PRXL, AGU, EAGL, BLVD, LVLT
|
13F-HR |
11/14/2017, 03:49 PM |
Q2 2017 |
1 |
$5.28 K |
|
|
|
NXPI
|
NEW HOLDINGS |
8/14/2018, 04:38 PM |
Q2 2017 |
2 |
$3.49 M |
|
|
|
STRP, STRP
|
NEW HOLDINGS |
5/15/2018, 04:52 PM |
Q2 2017 |
4 |
$15.5 M |
|
|
|
BCR, WFBI, BCR, XBKS
|
NEW HOLDINGS |
2/14/2018, 03:31 PM |
Q2 2017 |
17 |
$102 M |
|
|
|
WOOF, WFM, MBBYF, PTHN, LVLT, ALR
|
NEW HOLDINGS |
11/14/2017, 03:46 PM |
Q2 2017 |
81 |
$785 M |
+$220 M |
-$46.7 M |
+$173 M |
HQY, EAGL, CM, PNRA, AGU, WOOF
|
13F-HR |
8/14/2017, 04:41 PM |
Q1 2017 |
1 |
$4.99 K |
|
|
|
NXPI
|
NEW HOLDINGS |
8/14/2018, 04:40 PM |
Q1 2017 |
4 |
$29.5 M |
|
|
|
WOOF, MBBYF, WOOF, WOOF
|
NEW HOLDINGS |
11/14/2017, 03:44 PM |
Q1 2017 |
9 |
$38.3 M |
|
|
|
RAI, UTEK, VAL, PVTB, OKS, FOX
|
NEW HOLDINGS |
8/14/2017, 04:50 PM |
Q1 2017 |
62 |
$657 M |
+$135 M |
-$68.2 M |
+$67.2 M |
HQY, EAGL, AGU, WOOF, BLVD, RAI
|
13F-HR |
5/15/2017, 04:42 PM |
Q4 2016 |
1 |
$4.72 K |
|
|
|
NXPI
|
NEW HOLDINGS |
8/14/2018, 04:36 PM |
Q4 2016 |
3 |
$13.9 M |
|
|
|
CST, RAI, VAL
|
NEW HOLDINGS |
8/14/2017, 04:49 PM |
Q4 2016 |
12 |
$47.7 M |
|
|
|
WWAV, SCNB, CLC, MBVT, HAR, CAB
|
NEW HOLDINGS |
5/15/2017, 04:58 PM |
Q4 2016 |
66 |
$652 M |
+$94.8 M |
-$120 M |
-$25.4 M |
HQY, EAGL, QPAC, AGU, BLVD, CLAC
|
13F-HR |
2/14/2017, 04:03 PM |
Q3 2016 |
2 |
$25.7 M |
|
|
|
VAL, CST
|
NEW HOLDINGS |
8/14/2017, 04:46 PM |
Q3 2016 |
6 |
$31.1 M |
|
|
|
WWAV, SCNB, GK, SE, WWAV, WWAV
|
NEW HOLDINGS |
5/15/2017, 04:57 PM |
Q3 2016 |
15 |
$125 M |
|
|
|
LNKD, LNKD, PVTB, FLTX, VA, EVER
|
NEW HOLDINGS |
2/14/2017, 03:42 PM |
Q3 2016 |
82 |
$921 M |
+$220 M |
-$20.5 M |
+$200 M |
HQY, WRB, LNKD, QPAC, POT, EAGL
|
13F-HR |
11/14/2016, 03:50 PM |
Q2 2016 |
1 |
$14.1 M |
|
|
|
VAL
|
NEW HOLDINGS |
8/14/2017, 04:45 PM |
Q2 2016 |
1 |
$6.79 M |
|
|
|
SCNB
|
NEW HOLDINGS |
5/15/2017, 05:02 PM |
Q2 2016 |
7 |
$60.7 M |
|
|
|
LNKD, VA, PVTB, LNKD, VA, LNKD
|
NEW HOLDINGS |
2/14/2017, 03:52 PM |
Q2 2016 |
18 |
$67.1 M |
|
|
|
HOT, FEIC, SAAS, MRD, HTWR, HOT
|
NEW HOLDINGS |
11/14/2016, 03:38 PM |
Q2 2016 |
83 |
$732 M |
+$222 M |
-$2.51 M |
+$220 M |
HQY, HOT, QPAC, POT, EAGL, LNKD
|
13F-HR |
8/15/2016, 04:43 PM |
Q1 2016 |
14 |
$38 M |
|
|
|
ARG, CSCD, NTI, CKEC, ALR, AVNU
|
NEW HOLDINGS |
8/15/2016, 04:41 PM |
Q1 2016 |
72 |
$551 M |
+$106 M |
-$25.5 M |
+$80.9 M |
HQY, WLRH, POT, EAGL, BLVD, AUMA
|
13F-HR |
5/16/2016, 04:17 PM |
Q4 2015 |
3 |
$13.8 M |
|
|
|
ARG, NTI, ARG
|
NEW HOLDINGS |
8/15/2016, 04:38 PM |
Q4 2015 |
6 |
$31.7 M |
|
|
|
NPBC, SYA, SFG, CAM, CAM, NPBC
|
NEW HOLDINGS |
7/8/2016, 11:56 AM |
Q4 2015 |
71 |
$535 M |
|
|
|
HQY, QPAC, POT, PCP, WLRH, EAGL
|
NEW HOLDINGS |
5/16/2016, 04:26 PM |
Q4 2015 |
80 |
$581 M |
+$159 M |
-$4.81 M |
+$154 M |
HQY, QPAC, POT, PCP, WLRH, EAGL
|
13F-HR |
2/12/2016, 03:35 PM |
Q3 2015 |
2 |
$15.2 M |
|
|
|
ALTR, ALTR
|
NEW HOLDINGS |
7/8/2016, 11:58 AM |
Q3 2015 |
79 |
$608 M |
|
|
|
HQY, POT, CYN, HCC, PCP, TRAK
|
NEW HOLDINGS |
5/16/2016, 04:29 PM |
Q3 2015 |
81 |
$623 M |
+$125 M |
-$100 M |
+$25.5 M |
HQY, POT, CYN, HCC, PCP, TRAK
|
RESTATEMENT |
2/12/2016, 03:32 PM |
Q2 2015 |
6 |
$63 M |
|
|
|
CYN, FSL, HSP, HSP, OWW, OWW
|
NEW HOLDINGS |
7/8/2016, 11:52 AM |
Q2 2015 |
79 |
$874 M |
|
|
|
HQY, POT, FDO, BAX, SIAL, ANN
|
NEW HOLDINGS |
2/12/2016, 03:30 PM |
Q2 2015 |
77 |
$873 M |
|
|
|
HQY, POT, FDO, BAX, SIAL, ANN
|
NEW HOLDINGS |
11/13/2015, 03:21 PM |
Q2 2015 |
85 |
$937 M |
+$253 M |
-$63.9 M |
+$189 M |
HQY, POT, FDO, CYN, BAX, SIAL
|
13F-HR |
8/14/2015, 02:33 PM |
Q1 2015 |
5 |
$59.4 M |
|
|
|
DRC, SIAL, HVB, DRC, SIAL
|
NEW HOLDINGS |
7/8/2016, 11:51 AM |
Q1 2015 |
70 |
$674 M |
|
|
|
HQY, POT, FDO, CYN, HSP, XLS
|
NEW HOLDINGS |
11/13/2015, 02:14 PM |
Q1 2015 |
65 |
$624 M |
|
|
|
HQY, POT, FDO, XLS, CLAC, VIA
|
NEW HOLDINGS |
8/14/2015, 02:36 PM |
Q1 2015 |
75 |
$733 M |
+$195 M |
-$20.8 M |
+$174 M |
HQY, POT, DRC, FDO, CYN, SIAL
|
13F-HR |
5/15/2015, 05:17 PM |
Q4 2014 |
72 |
$724 M |
|
|
|
HQY, POT, VIA, ROC, CVD, CFN
|
NEW HOLDINGS |
8/14/2015, 02:38 PM |
Q4 2014 |
68 |
$698 M |
|
|
|
HQY, POT, VIA, ROC, CVD, CFN
|
NEW HOLDINGS |
5/15/2015, 05:21 PM |
Q4 2014 |
72 |
$724 M |
+$157 M |
-$3.99 M |
+$153 M |
HQY, POT, VIA, ROC, CVD, CFN
|
13F-HR |
2/17/2015, 04:15 PM |
Q3 2014 |
80 |
$561 M |
|
|
|
HQY, POT, VIA, PL, ROC, BXMT
|
NEW HOLDINGS |
8/14/2015, 02:40 PM |
Q3 2014 |
78 |
$550 M |
|
|
|
HQY, POT, VIA, PL, ROC, BXMT
|
NEW HOLDINGS |
5/15/2015, 05:20 PM |
Q3 2014 |
71 |
$248 M |
|
|
|
POT, VIA, PL, BXMT, WPZXXXX, HTWO
|
NEW HOLDINGS |
5/13/2015, 11:54 AM |
Q3 2014 |
55 |
$188 M |
|
|
|
POT, VIA, BXMT, HTWO, CLAC, 4100PS
|
13F-HR |
11/14/2014, 11:18 AM |