Q2 2024 |
139 |
$3.29B |
+$457M |
-$747M |
-$291M |
NEEPRR, APOPRA, NEA, GPOR, IAU
|
13F-HR |
8/7/2024, 07:41 PM |
Q1 2024 |
140 |
$3.61B |
+$437M |
-$370M |
+$67M |
GPOR, NEEPRR, APOPRA, TALO, IAU
|
13F-HR |
5/2/2024, 09:18 PM |
Q4 2023 |
139 |
$3.43B |
|
|
|
GPOR, NEEPRR, TALO, APOPRA, BACPRL
|
13F-HR |
2/2/2024, 01:31 PM |
Q3 2023 |
127 |
$3.26B |
|
|
|
APOPRA, DHR, GTLSPRB, IAU, FLR
|
13F-HR |
10/24/2023, 09:29 PM |
Q2 2023 |
147 |
$3.58B |
+$213M |
-$138M |
+$74.7M |
GPOR, PCGU, NICE, TALO, KKRPRC
|
13F-HR |
7/26/2023, 08:45 PM |
Q1 2023 |
154 |
$3.64B |
+$349M |
-$290M |
+$58.9M |
GPOR, DHRPRB, PCGU, NICE, TALO
|
13F-HR |
4/27/2023, 01:55 PM |
Q4 2022 |
241 |
$3.92B |
+$101M |
-$163M |
-$61.5M |
GPOR, DHRPRB, TALO, PCGU, NICE
|
13F-HR |
1/30/2023, 07:04 PM |
Q3 2022 |
240 |
$3.92B |
+$123M |
-$50.7M |
+$72.3M |
GPOR, DHRPRB, TALO, PCGU, BACPRL
|
13F-HR |
11/1/2022, 07:56 PM |
Q2 2022 |
244 |
$4.12B |
+$154M |
-$114M |
+$39.8M |
GPOR, DHRPRB, TALO, AVGOP, PCGU
|
13F-HR |
8/3/2022, 10:45 AM |
Q1 2022 |
731 |
$11.4B |
+$497M |
-$465M |
+$31.5M |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
5/12/2022, 09:14 PM |
Q4 2021 |
717 |
$12B |
+$1.08B |
-$369M |
+$715M |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
2/3/2022, 08:43 PM |
Q3 2021 |
708 |
$9.83B |
+$795M |
-$716M |
+$79.2M |
VOO, AAPL, MSFT, AMZN, GPOR
|
Restatement |
1/14/2022, 08:01 PM |
Q2 2021 |
708 |
$10.6B |
+$1.09B |
-$5.12B |
-$4.03B |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
8/13/2021, 04:46 PM |
Q1 2021 |
1,496 |
$13.7B |
+$1.43B |
-$3.12B |
-$1.69B |
VOO, SPY, AAPL, MSFT, AMZN
|
13F-HR |
5/14/2021, 10:29 AM |
Q4 2020 |
1,485 |
$14.5B |
+$1.2B |
-$1.6B |
-$392M |
SPY, AAPL, MSFT, AMZN, VOO
|
13F-HR |
2/16/2021, 12:28 PM |
Q3 2020 |
1,407 |
$13.1B |
+$2.13B |
-$980M |
+$1.15B |
AAPL, MSFT, AMZN, VOO, META
|
13F-HR |
11/3/2020, 08:19 PM |
Q2 2020 |
1,448 |
$12.5B |
+$1.42B |
-$1.68B |
-$253M |
SPY, MSFT, AAPL, AMZN, VOO
|
13F-HR |
7/30/2020, 09:37 PM |
Q1 2020 |
1,383 |
$10.8B |
+$1.15B |
-$1.46B |
-$308M |
SPY, MSFT, AAPL, AMZN, VOO
|
13F-HR |
5/7/2020, 05:55 PM |
Q4 2019 |
1,342 |
$14.5B |
+$1.38B |
-$4.02B |
-$2.64B |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
2/10/2020, 04:36 PM |
Q3 2019 |
1,385 |
$16.4B |
+$3.79B |
-$1.53B |
+$2.26B |
SPY, VOO, MSFT, AAPL, AMZN
|
13F-HR |
11/1/2019, 05:11 PM |
Q2 2019 |
1,397 |
$14.7B |
+$2.26B |
-$1.46B |
+$805M |
SPY, VOO, MSFT, AAPL, AMZN
|
13F-HR |
8/13/2019, 10:24 AM |
Q1 2019 |
1,370 |
$12.6B |
+$1.23B |
-$1.07B |
+$157M |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
5/15/2019, 11:07 AM |
Q4 2018 |
1,367 |
$12.3B |
+$3B |
-$1.47B |
+$1.53B |
SPY, VOO, MSFT, AAPL, AMZN
|
13F-HR |
2/14/2019, 10:10 AM |
Q3 2018 |
1,095 |
$13.1B |
+$1.38B |
-$1.34B |
+$40.8M |
SPY, VOO, MSFT, META, GOOGL
|
13F-HR |
11/14/2018, 10:13 AM |
Q2 2018 |
1,191 |
$14.4B |
+$1.77B |
-$2.27B |
-$492M |
SPY, VOO, AAPL, MSFT, AMZN
|
13F-HR |
8/6/2018, 04:54 PM |
Q1 2018 |
1,247 |
$16B |
+$13.7B |
-$170M |
+$13.5B |
HFXI, SPY, VOO, AAPL, MSFT
|
13F-HR |
5/3/2018, 11:07 AM |
Q4 2017 |
162 |
$2.73B |
+$254M |
-$125M |
+$129M |
SGY, BACPRL, AMTPRB, WFCPRL, XPO
|
13F-HR |
1/24/2018, 08:39 AM |
Q3 2017 |
159 |
$2.69B |
+$421M |
-$36.5M |
+$385M |
SGY, BACPRL, AMTPRB, WFCPRL, AEO
|
13F-HR |
10/24/2017, 02:16 PM |
Q2 2017 |
128 |
$2.36B |
+$383M |
-$59.7M |
+$323M |
SGY, AMTPRB, WFCPRL, BACPRL, HLS
|
13F-HR |
7/13/2017, 10:50 AM |
Q1 2017 |
112 |
$2.18B |
+$159M |
-$87.7M |
+$71.4M |
SGY, AMTPRA, AGNPRA, TYFDL, NEA
|
13F-HR |
4/20/2017, 10:13 AM |
Q4 2016 |
118 |
$2.1B |
+$172M |
-$141M |
+$30.7M |
AMTPRA, AGNPRA, TYFDL, NEA, GLD
|
13F-HR |
1/10/2017, 04:11 PM |
Q3 2016 |
115 |
$2.21B |
+$311M |
-$20.3M |
+$290M |
AMTPRA, TYFDL, AGNPRA, CCIPRA, SWH
|
13F-HR |
10/20/2016, 08:43 AM |
Q2 2016 |
113 |
$2B |
+$352M |
-$54.7M |
+$298M |
AMTPRA, AGNPRA, CCIPRA, TYFDL, SWH
|
13F-HR |
7/25/2016, 07:00 AM |
Q1 2016 |
110 |
$1.82B |
+$196M |
-$67.8M |
+$128M |
AMTPRA, TYFDL, CCIPRA, SWH, AGNPRA
|
13F-HR |
4/20/2016, 09:21 PM |
Q4 2015 |
115 |
$1.82B |
+$187M |
-$205M |
-$18M |
AMTPRA, SWH, CCIPRA, AGNPRA, TYFDL
|
13F-HR |
1/19/2016, 08:07 AM |
Q3 2015 |
128 |
$1.89B |
+$264M |
-$62M |
+$202M |
SWU, AMTPRA, CCIPRA, AGNPRA, TYFDL
|
13F-HR |
10/22/2015, 08:57 AM |
Q2 2015 |
128 |
$1.93B |
+$304M |
-$151M |
+$153M |
SWU, UTXPRA, AGNPRA, F, AMTPRA
|
13F-HR |
7/31/2015, 08:27 PM |
Q1 2015 |
130 |
$1.87B |
+$309M |
-$285M |
+$23.9M |
SWU, UTXPRA, F, AMTPRA, GM
|
13F-HR |
5/4/2015, 09:38 PM |
Q4 2014 |
131 |
$1.94B |
+$259M |
-$31.6M |
+$227M |
SWU, UTXPRA, GM, F, CCIPRA
|
13F-HR |
1/29/2015, 06:44 AM |
Q3 2014 |
135 |
$1.93B |
+$386M |
-$169M |
+$217M |
MLU, SWU, GM, F, CCIPRA
|
13F-HR |
10/24/2014, 12:38 PM |
Q2 2014 |
115 |
$1.81B |
+$312M |
-$155M |
+$157M |
MLU, GM, MTCN, OCRPRB, BACPRL
|
13F-HR |
7/22/2014, 04:42 PM |
Q1 2014 |
133 |
$1.98B |
+$217M |
-$81.5M |
+$135M |
UTXPRA, MLU, SWU, GM, F
|
13F-HR |
5/8/2014, 05:26 PM |
Q4 2013 |
673 |
$2.66B |
|
|
|
UTXPRA, GM, MLU, SWU, F
|
13F-HR |
1/27/2014, 08:34 PM |