Q2 2024 |
31 |
$132M |
+$20.9M |
-$22.7M |
-$1.82M |
AXSM, BIL, RNA, KURA, TLT
|
13F-HR |
8/15/2024, 09:25 AM |
Q1 2024 |
31 |
$122M |
+$31.8M |
-$12.3M |
+$19.4M |
AXSM, BIL, RNA, KURA, TLT
|
13F-HR |
5/15/2024, 08:00 PM |
Q4 2023 |
35 |
$86.7M |
+$2.08M |
-$8.93M |
-$6.85M |
AXSM, RNA, KURA, TLT, VBK
|
13F-HR |
2/14/2024, 06:25 PM |
Q3 2023 |
69 |
$76M |
+$8.34M |
-$13.2M |
-$4.87M |
AXSM, KURA, TLT, CDTX, MRK
|
13F-HR |
11/14/2023, 09:10 PM |
Q2 2023 |
72 |
$93.5M |
+$9.49M |
-$14.8M |
-$5.33M |
AXSM, RNA, KURA, TLT, CDTX
|
13F-HR |
8/14/2023, 07:55 PM |
Q1 2023 |
58 |
$94.7M |
+$12.7M |
-$5.16M |
+$7.58M |
AXSM, RNA, KURA, TLT, CDTX
|
13F-HR |
5/15/2023, 06:44 PM |
Q4 2022 |
43 |
$104M |
+$840K |
-$1.59M |
-$745K |
AXSM, RNA, BIL, KURA, TLT
|
13F-HR |
2/14/2023, 04:30 PM |
Q3 2022 |
57 |
$79.2M |
+$6.16M |
-$1.7M |
+$4.45M |
AXSM, RNA, BIL, KURA, TLT
|
13F-HR |
11/14/2022, 12:52 PM |
Q2 2022 |
64 |
$79.9M |
+$8.07M |
-$17M |
-$8.97M |
AXSM, RNA, KURA, BIL, TLT
|
13F-HR |
8/15/2022, 12:52 PM |
Q1 2022 |
65 |
$111M |
+$20.6M |
-$10.7M |
+$9.85M |
AXSM, RNA, BIL, KURA, TLT
|
13F-HR |
5/13/2022, 12:40 PM |
Q4 2021 |
84 |
$118M |
+$24.6M |
-$4.32M |
+$20.2M |
AXSM, RNA, BIL, TLT, CDTX
|
13F-HR |
2/14/2022, 02:02 PM |
Q3 2021 |
79 |
$114M |
+$23M |
-$30.7M |
-$7.69M |
AXSM, RNA, BIL, SPPI, CDTXXXXX
|
13F-HR |
10/26/2021, 07:06 PM |
Q2 2021 |
82 |
$159M |
+$24M |
-$45.3M |
-$21.3M |
AXSM, RNA, BIL, SPPI, CDTXXXXX
|
13F-HR |
8/16/2021, 04:54 PM |
Q1 2021 |
75 |
$164M |
+$32.2M |
-$40.5M |
-$8.29M |
AXSM, RNA, BIL, SPPI, CDTXXXXX
|
13F-HR |
5/13/2021, 06:31 PM |
Q4 2020 |
72 |
$199M |
+$64.3M |
-$9.41M |
+$54.9M |
AXSM, RNA, BIL, COF, SPPI
|
13F-HR |
2/12/2021, 02:37 PM |
Q3 2020 |
65 |
$148M |
+$20.8M |
-$18.7M |
+$2.07M |
AXSM, BIL, SPPI, COF, KURA
|
13F-HR |
11/13/2020, 05:43 PM |
Q2 2020 |
81 |
$171M |
+$20.3M |
-$23.6M |
-$3.31M |
AXSM, BIL, SPPI, CDTX, COF
|
13F-HR |
8/11/2020, 03:56 PM |
Q1 2020 |
75 |
$154M |
+$27.8M |
-$21.3M |
+$6.43M |
AXSM, BIL, COF, KURA, SHV
|
13F-HR |
5/11/2020, 03:07 PM |
Q4 2019 |
85 |
$233M |
+$21.1M |
-$42.9M |
-$21.9M |
AXSM, BIL, COF, KURA, CDTX
|
13F-HR |
2/10/2020, 01:10 PM |
Q3 2019 |
80 |
$158M |
+$39.9M |
-$2.63M |
+$37.3M |
BIL, AXSM, COF, KURA, HSY
|
13F-HR |
11/14/2019, 04:24 PM |
Q2 2019 |
80 |
$154M |
+$31.4M |
-$22.1M |
+$9.27M |
BIL, AXSM, COF, KURA, EG
|
13F-HR |
8/12/2019, 01:26 PM |
Q1 2019 |
74 |
$140M |
+$80.8M |
-$1.92M |
+$78.9M |
BIL, AXSM, COF, KURA, PM
|
13F-HR |
5/6/2019, 05:28 PM |
Q4 2018 |
57 |
$68.7M |
+$37.4M |
-$2.33M |
+$35.1M |
BIL, COF, KURA, AXSM, EVRG
|
13F-HR |
1/23/2019, 11:39 AM |
Q3 2018 |
72 |
$66.7M |
+$31.6M |
-$3.3M |
+$28.3M |
COF, KURA, FE, LNT, PSX
|
13F-HR |
10/29/2018, 03:55 PM |
Q2 2018 |
59 |
$58.5M |
+$27M |
-$4.57M |
+$22.4M |
COF, KURA, KSS, TGT, STXXXXX
|
13F-HR |
7/17/2018, 03:31 PM |
Q1 2018 |
78 |
$73.7M |
+$38.6M |
-$2.87M |
+$35.7M |
COF, KURA, NEE, WY, PEG
|
13F-HR |
4/18/2018, 04:09 PM |
Q4 2017 |
75 |
$62.6M |
+$22.3M |
-$5.14M |
+$17.2M |
COF, DUK, SPY, KURA, WMT
|
13F-HR |
2/14/2018, 10:05 AM |
Q3 2017 |
70 |
$84.9M |
+$47.9M |
-$3.62M |
+$44.3M |
COF, KLAC, HPQ, COP, XEL
|
13F-HR |
11/2/2017, 03:35 PM |
Q2 2017 |
74 |
$87.9M |
+$53.1M |
-$2.05M |
+$51.1M |
COF, MCD, ESS, MO, CVS
|
Restatement |
8/11/2017, 02:44 PM |
Q1 2017 |
70 |
$83.1M |
+$51.1M |
-$4.45M |
+$46.7M |
COF, CSX, TIF, BBY, HAS
|
13F-HR |
5/4/2017, 03:02 PM |
Q4 2016 |
69 |
$76.3M |
+$43.6M |
-$4.34M |
+$39.3M |
COF, WM, HST, CME, HSY
|
13F-HR |
2/9/2017, 10:25 AM |
Q3 2016 |
59 |
$71.3M |
+$40M |
-$4.78M |
+$35.2M |
COF, PFE, NAVI, MSI, OKE
|
13F-HR |
11/14/2016, 11:02 AM |
Q2 2016 |
57 |
$72.9M |
+$38.1M |
-$6.71M |
+$31.4M |
COF, KMB, K, SJM, O
|
13F-HR |
7/22/2016, 10:07 AM |
Q1 2016 |
59 |
$90M |
+$56.5M |
-$2.35M |
+$54.1M |
COF, GEXXXX, TLT, NI, AEE
|
13F-HR |
5/10/2016, 03:16 PM |
Q4 2015 |
67 |
$86.4M |
+$54.4M |
-$1.97M |
+$52.5M |
COF, WYNN, ABT, DE, ABBV
|
13F-HR |
2/16/2016, 03:26 PM |
Q3 2015 |
62 |
$65.9M |
+$28.5M |
-$7.12M |
+$21.4M |
COF, EQIX, CUR, WU, ADT
|
13F-HR |
10/23/2015, 04:41 PM |
Q2 2015 |
69 |
$64.9M |
+$28.1M |
-$12.3M |
+$15.8M |
COF, CUR, CME, HAS, KSS
|
13F-HR |
7/24/2015, 04:56 PM |
Q1 2015 |
57 |
$89.7M |
+$55.1M |
-$6.52M |
+$48.6M |
COF, CUR, MO, HAS, DPS
|
13F-HR |
5/12/2015, 06:52 PM |
Q4 2014 |
78 |
$97.3M |
|
|
|
COF, CUR, ACWI, AVB, ESS
|
13F-HR |
2/9/2015, 06:07 AM |