| Q4 2023 |
40 |
$2.05B |
+$303M |
-$214M |
+$89.2M |
GRBK, CEIX, BHF, KD, THC, ODP |
13F-HR |
2/14/2024, 04:32 PM |
| Q3 2023 |
39 |
$1.76B |
+$132M |
-$372M |
-$240M |
GRBK, CEIX, BHF, KD, ODP, GLD |
13F-HR |
11/14/2023, 04:12 PM |
| Q2 2023 |
41 |
$2.13B |
+$152M |
-$310M |
-$159M |
GRBK, CEIX, BHF, BKI, THC, ODP |
13F-HR |
8/14/2023, 04:23 PM |
| Q1 2023 |
39 |
$1.84B |
+$282M |
-$39.6M |
+$243M |
GRBK, CEIX, BHF, KD, TECK, THC |
13F-HR |
5/15/2023, 04:03 PM |
| Q4 2022 |
42 |
$1.44B |
+$135M |
-$41.6M |
+$92.9M |
GRBK, BHF, CEIX, KD, TECK, ODP |
13F-HR |
2/14/2023, 03:25 PM |
| Q3 2022 |
42 |
$1.41B |
+$274M |
-$59.7M |
+$215M |
GRBK, TWTR, BHF, CEIX, TECK, KD |
13F-HR |
11/14/2022, 03:19 PM |
| Q2 2022 |
47 |
$1.29B |
+$140M |
-$147M |
-$7.05M |
GRBK, BHF, AAWW, CEIX, TECK, GPN |
13F-HR |
8/15/2022, 05:48 PM |
| Q1 2022 |
52 |
$1.57B |
+$199M |
-$60.5M |
+$138M |
GRBK, BHF, TECK, CHNG, AAWW, GPN |
13F-HR |
5/16/2022, 04:33 PM |
| Q4 2021 |
57 |
$1.75B |
+$321M |
-$233M |
+$87.6M |
GRBK, BHF, TSLA, TECK, CHNG, AAWW |
13F-HR |
2/14/2022, 04:13 PM |
| Q3 2021 |
58 |
$1.49B |
+$131M |
-$50.4M |
+$80.3M |
GRBK, BHF, AAWW, TECK, CHNG, CC |
13F-HR |
11/15/2021, 03:28 PM |
| Q2 2021 |
71 |
$1.59B |
+$265M |
-$89.6M |
+$175M |
GRBK, BHF, AAWW, TECK, CC, CHNG |
13F-HR |
8/16/2021, 04:38 PM |
| Q1 2021 |
62 |
$1.44B |
+$214M |
-$464M |
-$250M |
GRBK, BHF, AAWW, DNMR, CHNG, CNXC |
13F-HR |
5/17/2021, 04:10 PM |
| Q4 2020 |
36 |
$1.66B |
+$228M |
-$81.2M |
+$146M |
GRBK, BHF, AER, AAWW, CHNG, GLD |
13F-HR |
2/16/2021, 03:37 PM |
| Q3 2020 |
36 |
$1.22B |
+$227M |
-$60.5M |
+$166M |
GRBK, BHF, AAWW, CHNG, AER, GLD |
13F-HR |
11/16/2020, 03:53 PM |
| Q2 2020 |
23 |
$922M |
+$239M |
-$68.8M |
+$170M |
GRBK, AER, BHF, GDX, AAWW, CHNG |
13F-HR |
8/14/2020, 04:29 PM |
| Q1 2020 |
23 |
$702M |
+$171M |
-$37.7M |
+$134M |
GRBK, BHF, AER, CHNG, CC, CNX |
13F-HR |
5/15/2020, 04:16 PM |
| Q4 2019 |
18 |
$1.35B |
+$40.2M |
-$117M |
-$76.6M |
GRBK, GM, AER, BHF, CC, ATUS |
13F-HR |
2/14/2020, 03:09 PM |
| Q3 2019 |
19 |
$1.39B |
+$78.7M |
-$6.8M |
+$71.9M |
GRBK, GM, AER, BHF, CC, ATUS |
13F-HR |
11/14/2019, 03:05 PM |
| Q2 2019 |
22 |
$1.36B |
+$201M |
-$237M |
-$35.3M |
GM, GRBK, AER, BHF, CCR, CC |
13F-HR |
8/14/2019, 04:06 PM |
| Q1 2019 |
18 |
$1.41B |
+$53.8M |
-$180M |
-$126M |
GM, GRBK, AER, BHF, CCR, ATUS |
13F-HR |
5/15/2019, 04:13 PM |
| Q4 2018 |
20 |
$1.38B |
+$155M |
-$391M |
-$236M |
GM, GRBK, AER, BHF, CCR, ESVXXXX |
13F-HR |
2/14/2019, 03:19 PM |
| Q3 2018 |
20 |
$2.37B |
+$135M |
-$466M |
-$331M |
BHF, GM, GRBK, AER, ESVXXXX, VOYA |
13F-HR |
11/14/2018, 03:01 PM |
| Q2 2018 |
29 |
$3.14B |
+$58.1M |
-$751M |
-$693M |
GM, BHF, MYL, GRBK, AER, ESVXXXX |
13F-HR |
8/14/2018, 07:43 AM |
| Q1 2018 |
35 |
$3.99B |
+$125M |
-$1.2B |
-$1.08B |
GM, BHF, AER, MYL, GRBK, VOYA |
13F-HR |
5/15/2018, 04:00 PM |
| Q4 2017 |
43 |
$5.5B |
+$987M |
-$948M |
+$39.3M |
GM, BHF, AER, MYL, AAPL, VOYA |
13F-HR |
2/14/2018, 03:01 PM |
| Q3 2017 |
1 |
$413M |
|
|
|
BHF |
NEW HOLDINGS |
11/21/2017, 09:00 AM |
| Q3 2017 |
39 |
$6.27B |
+$1.24B |
-$1.32B |
-$88.9M |
GM, AER, BHF, CNXXXXX, AAPL, MYL |
13F-HR |
11/14/2017, 03:10 PM |
| Q2 2017 |
33 |
$6.2B |
+$627M |
-$98.9M |
+$528M |
GM, AER, AAPL, MYL, CNXXXXX, GRBK |
13F-HR |
8/14/2017, 04:03 PM |
| Q1 2017 |
37 |
$7.19B |
+$1.95B |
-$857M |
+$1.09B |
GM, GM, AER, AAPL, CNXXXXX, MYL |
13F-HR |
5/15/2017, 04:06 PM |
| Q4 2016 |
33 |
$5.82B |
+$1.3B |
-$574M |
+$730M |
GM, AAPL, AER, GM, MYL, TWX |
13F-HR |
2/14/2017, 03:05 PM |
| Q3 2016 |
36 |
$5.23B |
+$320M |
-$620M |
-$300M |
AAPL, GM, AER, CNXXXXX, TWX, CC |
13F-HR |
11/14/2016, 03:08 PM |
| Q2 2016 |
45 |
$5.45B |
+$1.1B |
-$505M |
+$597M |
AAPL, GM, AER, CNXXXXX, TWX, KORS |
13F-HR |
8/15/2016, 04:02 PM |
| Q1 2016 |
43 |
$5.9B |
+$884M |
-$344M |
+$541M |
AAPL, GM, TWX, KORS, AER, CNXXXXX |
13F-HR |
5/16/2016, 04:04 PM |
| Q4 2015 |
49 |
$5.47B |
+$1.54B |
-$1.05B |
+$487M |
AAPL, GM, TWX, KORS, AER, M |
13F-HR |
2/16/2016, 03:00 PM |
| Q3 2015 |
42 |
$6.03B |
+$1.16B |
-$596M |
+$566M |
AAPL, GM, KORS, CBI, CNXXXXX, AER |
13F-HR |
11/16/2015, 03:01 PM |
| Q2 2015 |
41 |
$7.97B |
+$1.28B |
-$196M |
+$1.08B |
AAPL, SUNEQ, MU, CNXXXXX, GM, CFG |
13F-HR |
8/14/2015, 04:00 PM |
| Q1 2015 |
1 |
$134M |
|
|
|
UIL |
NEW HOLDINGS |
7/23/2015, 04:25 PM |
| Q1 2015 |
44 |
$7.79B |
+$1.41B |
-$788M |
+$627M |
AAPL, MU, SUNEQ, CNXXXXX, GM, CBI |
13F-HR |
5/15/2015, 04:06 PM |
| Q4 2014 |
42 |
$7.52B |
+$2.14B |
-$436M |
+$1.71B |
MU, AAPL, SUNEQ, CNXXXXX, MRVLXXXX, TWX |
13F-HR |
2/13/2015, 03:01 PM |
| Q3 2014 |
47 |
$6.93B |
+$1.13B |
-$816M |
+$314M |
MU, AAPL, SUNEQ, MRVLXXXX, AET, IACXXXX |
13F-HR |
11/14/2014, 03:04 PM |
| Q2 2014 |
40 |
$7.18B |
+$1.74B |
-$535M |
+$1.2B |
MU, AAPL, MRVLXXXX, SUNEQ, CIXXXX, AET |
13F-HR |
8/14/2014, 04:03 PM |
| Q1 2014 |
42 |
$6.68B |
+$1.17B |
-$685M |
+$487M |
AAPL, MU, MRVLXXXX, CIXXXX, OIS, AET |
RESTATEMENT |
5/16/2014, 04:57 PM |
| Q4 2013 |
38 |
$7.29B |
|
|
|
AAPL, MU, GM, MRVLXXXX, CIXXXX, AET |
13F-HR |
2/14/2014, 03:19 PM |