| Q1 2024 |
42 |
$1.23B |
+$81M |
-$429M |
-$348M |
OXY, ORLA, BB, KW, MU, GOOGL |
13F-HR |
5/15/2024, 06:03 AM |
| Q4 2023 |
57 |
$1.47B |
+$23.1M |
-$384M |
-$361M |
OXY, MU, BB, KW, ORLA, GOOGL |
13F-HR |
2/14/2024, 06:03 AM |
| Q3 2023 |
61 |
$1.86B |
+$43.3M |
-$29.2M |
+$14.1M |
OXY, MU, BB, KW, ORLA, GOOGL |
13F-HR |
11/14/2023, 06:05 AM |
| Q2 2023 |
61 |
$1.88B |
+$253M |
-$169M |
+$83.5M |
OXY, BB, MU, KW, ORLA, GOOGL |
13F-HR |
8/14/2023, 06:03 AM |
| Q1 2023 |
67 |
$1.75B |
+$196M |
-$5.69M |
+$190M |
MU, KW, BB, OXY, BAC, ORLA |
13F-HR |
5/15/2023, 06:08 AM |
| Q4 2022 |
75 |
$4.02B |
+$13.4M |
-$3.6M |
+$9.84M |
ATCO, RFP, KW, MU, BB, BAC |
13F-HR |
2/14/2023, 06:56 AM |
| Q3 2022 |
73 |
$3.9B |
+$584M |
-$5.9M |
+$578M |
ATCO, RFP, BB, KW, MU, BAC |
13F-HR |
11/14/2022, 05:08 AM |
| Q2 2022 |
70 |
$2.84B |
+$471M |
-$13.8M |
+$457M |
ATCO, RFP, KW, BB, BAC, OXY |
13F-HR |
8/15/2022, 06:06 AM |
| Q1 2022 |
66 |
$3.01B |
+$27.6M |
-$15.6M |
+$11.9M |
ATCO, RFP, BB, KW, MU, GOOGL |
13F-HR |
5/16/2022, 06:04 AM |
| Q4 2021 |
63 |
$3.12B |
+$28.9M |
-$9.9M |
+$19M |
ATCO, RFP, BB, KW, MU, CCAP |
13F-HR |
2/14/2022, 06:59 AM |
| Q3 2021 |
61 |
$3.07B |
+$54.9M |
-$1.35M |
+$53.5M |
ATCO, BB, RFP, KW, CCAP, MU |
RESTATEMENT |
11/17/2021, 08:44 AM |
| Q2 2021 |
59 |
$3.11B |
+$16M |
-$44.9M |
-$28.9M |
ATCO, BB, RFP, KW, CCAP, MU |
13F-HR |
8/16/2021, 06:12 AM |
| Q1 2021 |
57 |
$2.87B |
+$66.2M |
-$11.2M |
+$54.9M |
ATCO, BB, RFP, KW, CCAP, MU |
13F-HR |
5/14/2021, 06:12 AM |
| Q4 2020 |
59 |
$2.25B |
+$45.7M |
-$2.66M |
+$43M |
ATCO, BB, KW, RFP, CCAP, MU |
13F-HR |
2/12/2021, 05:07 AM |
| Q3 2020 |
60 |
$1.77B |
+$9.08M |
-$11.8M |
-$2.69M |
ATCO, BB, KW, RFP, CCAP, MU |
13F-HR |
11/13/2020, 05:04 AM |
| Q2 2020 |
59 |
$1.59B |
+$26.6M |
-$2.05M |
+$24.6M |
ATCO, BB, KW, RFP, CCAP, MU |
13F-HR |
8/14/2020, 06:02 AM |
| Q1 2020 |
56 |
$1.44B |
+$904M |
-$14.9M |
+$889M |
ATCO, BB, KW, RFP, CCAP, MU |
13F-HR |
5/15/2020, 06:04 AM |
| Q4 2019 |
42 |
$2.54B |
+$37M |
-$1.68M |
+$35.3M |
SSW, BB, KW, RFP, LUMNXXXX, JNJ |
13F-HR |
2/14/2020, 05:13 AM |
| Q3 2019 |
33 |
$2.17B |
+$18.3M |
-$1.37M |
+$16.9M |
SSW, KW, BB, RFP, LUMNXXXX, JNJ |
13F-HR |
11/14/2019, 05:07 AM |
| Q2 2019 |
35 |
$2.29B |
+$15.5M |
|
+$15.5M |
SSW, BB, KW, RFP, LUMNXXXX, JNJ |
13F-HR |
8/14/2019, 06:11 AM |
| Q1 2019 |
36 |
$2.42B |
+$356M |
-$13.7M |
+$342M |
SSW, BB, KW, RFP, LUMNXXXX, JNJ |
13F-HR |
5/15/2019, 06:08 AM |
| Q4 2018 |
34 |
$1.79B |
+$23.9M |
-$1.08M |
+$22.8M |
BB, SSW, RFP, KW, LUMNXXXX, JNJ |
13F-HR |
2/14/2019, 05:45 AM |
| Q3 2018 |
34 |
$2.37B |
+$335M |
-$148K |
+$335M |
BB, RFP, SSW, KW, LUMNXXXX, HP |
13F-HR |
11/14/2018, 05:08 AM |
| Q2 2018 |
34 |
$1.84B |
+$32.7M |
-$1.49M |
+$31.3M |
BB, RFP, KW, IBM, LUMNXXXX, HP |
13F-HR |
8/14/2018, 06:31 AM |
| Q1 2018 |
39 |
$2.01B |
+$712M |
-$4.03M |
+$708M |
BB, RFP, KW, USG, IPIXXXX, IBM |
13F-HR |
5/15/2018, 06:37 AM |
| Q4 2017 |
44 |
$1.42B |
+$32.8M |
-$4.18M |
+$28.6M |
BB, RFP, KW, IPIXXXX, USG, IBM |
13F-HR |
2/14/2018, 05:14 AM |
| Q3 2017 |
48 |
$1.22B |
+$72.2M |
-$80.9M |
-$8.74M |
BB, KW, RFP, IPIXXXX, USG, IBM |
13F-HR |
11/14/2017, 08:10 AM |
| Q2 2017 |
29 |
$1.13B |
+$9.51M |
-$108M |
-$98.8M |
BB, KW, RFP, IBM, USG, IPIXXXX |
13F-HR |
8/11/2017, 09:59 AM |
| Q1 2017 |
31 |
$1.24B |
+$67.3M |
-$667K |
+$66.7M |
BB, KW, IBM, RFP, USG, IPIXXXX |
13F-HR |
5/12/2017, 09:02 AM |
| Q4 2016 |
29 |
$1.17B |
+$110M |
-$16.6M |
+$93.2M |
BB, KW, IBM, RFP, OSTK, HP |
13F-HR |
2/13/2017, 05:07 AM |
| Q3 2016 |
29 |
$1.11B |
+$830K |
|
+$830K |
BB, IBM, KW, RFP, OSTK, XCOXXXX |
13F-HR |
11/10/2016, 05:16 AM |
| Q2 2016 |
28 |
$1.53B |
+$9.49M |
|
+$9.49M |
BB, IBM, KW, RFP, OSTK, XCOXXXX |
13F-HR |
8/12/2016, 06:09 AM |
| Q1 2016 |
30 |
$1.66B |
+$551M |
-$1.11M |
+$550M |
BB, IBM, KW, RFP, OSTK, XCOXXXX |
13F-HR |
5/13/2016, 11:14 AM |
| Q4 2015 |
33 |
$1.23B |
+$36.3M |
-$1.02M |
+$35.3M |
BB, RFP, KW, IBM, OSTK, XCOXXXX |
13F-HR |
2/12/2016, 11:58 AM |
| Q3 2015 |
40 |
$1.08B |
+$11.5M |
-$155 |
+$11.5M |
BB, RFP, KW, IBM, OSTK, BWINB |
13F-HR |
11/13/2015, 10:17 AM |
| Q2 2015 |
49 |
$1.36B |
+$217M |
-$1.35M |
+$216M |
BB, RFP, IBM, KW, OSTK, SDOCQ |
13F-HR |
8/14/2015, 09:03 AM |
| Q1 2015 |
43 |
$1.42B |
+$3.14M |
-$701K |
+$2.44M |
RFP, BB, IBM, SDOCQ, OSTK, XCOXXXX |
13F-HR |
5/14/2015, 01:53 PM |
| Q4 2014 |
43 |
$1.54B |
+$83.9M |
-$402K |
+$83.5M |
BB, RFP, IBM, SDOCQ, OSTK, XCOXXXX |
13F-HR |
2/13/2015, 01:29 PM |
| Q3 2014 |
43 |
$1.48B |
+$205M |
-$197K |
+$205M |
BB, RFP, IBM, SDOCQ, XCOXXXX, OSTK |
13F-HR |
11/14/2014, 01:11 PM |
| Q2 2014 |
42 |
$1.46B |
+$2.86M |
-$175K |
+$2.69M |
RFP, BB, SDOCQ, XCOXXXX, OSTK, BWINB |
13F-HR |
8/13/2014, 03:55 PM |
| Q1 2014 |
42 |
$1.43B |
+$39.6M |
-$42.2M |
-$2.63M |
RFP, BB, SDOCQ, XCOXXXX, OSTK, BWINB |
13F-HR |
5/14/2014, 04:17 PM |
| Q4 2013 |
42 |
$1.31B |
|
|
|
RFP, BB, SDOCQ, OSTK, XCOXXXX, BWINB |
13F-HR |
2/14/2014, 02:45 PM |