Q1 2024 |
11 |
$1.12B |
+$87.6M |
-$121M |
-$33.1M |
SNX, AMAT, HCA, CACC, IBKR, COF |
13F-HR |
5/15/2024, 04:31 PM |
Q4 2023 |
11 |
$998M |
+$26.3M |
-$62.4M |
-$36.1M |
SNX, HCA, AMAT, CACC, COF, IBKR |
13F-HR |
2/14/2024, 04:32 PM |
Q3 2023 |
11 |
$910M |
$0 |
-$40.6M |
-$40.6M |
SNX, AMAT, HCA, IBKR, CACC, PXD |
13F-HR |
11/14/2023, 04:31 PM |
Q2 2023 |
12 |
$997M |
$0 |
-$79.3M |
-$79.3M |
SNX, HCA, AMAT, CACC, IBKR, PXD |
13F-HR |
8/14/2023, 04:31 PM |
Q1 2023 |
12 |
$1B |
+$101M |
-$23.6M |
+$77.4M |
SNX, HCA, AMAT, IBKR, CACC, PXD |
13F-HR |
5/15/2023, 04:35 PM |
Q4 2022 |
12 |
$938M |
+$160M |
-$74.9M |
+$85.2M |
SNX, HCA, AMAT, PXD, AR, IBKR |
13F-HR |
2/14/2023, 03:37 PM |
Q3 2022 |
14 |
$926M |
+$173M |
-$37.3M |
+$136M |
SNX, PXD, HCA, AMAT, AFG, AR |
13F-HR |
11/14/2022, 03:21 PM |
Q2 2022 |
11 |
$884M |
+$53.9M |
|
+$53.9M |
SNX, PXD, HCA, PGR, AMAT, AFG |
13F-HR |
8/15/2022, 05:33 PM |
Q1 2022 |
12 |
$1.18B |
+$2.54M |
-$126M |
-$124M |
SNX, PXD, HCA, UNH, AMAT, GD |
13F-HR |
5/16/2022, 04:50 PM |
Q4 2021 |
12 |
$1.34B |
+$155M |
-$238M |
-$82.8M |
SNX, HCA, AMAT, PXD, SLQT, ZIM |
13F-HR |
2/14/2022, 03:50 PM |
Q3 2021 |
13 |
$1.34B |
+$228M |
-$24.4M |
+$203M |
SNX, HCA, CNXC, SLQT, AMAT, PGR |
13F-HR |
11/15/2021, 03:16 PM |
Q2 2021 |
12 |
$1.15B |
+$29.2M |
-$72.4M |
-$43.2M |
SNX, HCA, CNXC, AMAT, PGR, UNH |
13F-HR |
8/16/2021, 05:01 PM |
Q1 2021 |
12 |
$1.11B |
+$50.6M |
-$29.6M |
+$21M |
SNX, HCA, CNXC, AMAT, PGR, UNH |
13F-HR |
5/17/2021, 05:11 PM |
Q4 2020 |
11 |
$886M |
+$166M |
-$153M |
+$12.3M |
HCA, SNX, CNXC, PGR, UNH, AMAT |
13F-HR |
2/16/2021, 03:40 PM |
Q3 2020 |
10 |
$800M |
+$263M |
-$43.4M |
+$219M |
SNX, HCA, PGR, ACHC, UNH, GD |
13F-HR |
11/16/2020, 03:38 PM |
Q2 2020 |
9 |
$642M |
+$248M |
-$10.3M |
+$238M |
CACC, QRTEA, HCA, UNH, SNX, ACHC |
13F-HR |
8/14/2020, 05:10 PM |
Q1 2020 |
8 |
$342M |
+$73.5M |
-$50.4M |
+$23.1M |
UNH, CACC, RNR, ACHC, HCA, PXD |
13F-HR |
5/15/2020, 04:32 PM |
Q4 2019 |
8 |
$690M |
|
-$447M |
-$447M |
UNH, CACC, AMAT, PXD, ACHC, LEN |
13F-HR |
2/14/2020, 03:30 PM |
Q3 2019 |
8 |
$1B |
+$139M |
-$73.8M |
+$64.8M |
PXD, CACC, UNH, AMAT, LEN, RAMP |
13F-HR |
11/14/2019, 03:48 PM |
Q2 2019 |
8 |
$965M |
+$83.5M |
-$40.5M |
+$43.1M |
CACC, UNH, AMAT, RNR, RAMP, LEN |
13F-HR |
8/14/2019, 04:31 PM |
Q1 2019 |
8 |
$899M |
+$33.4M |
-$123M |
-$89.4M |
CACC, UNH, RAMP, AMAT, LEN, RNR |
13F-HR |
5/15/2019, 04:34 PM |
Q4 2018 |
8 |
$850M |
+$328M |
-$88.1M |
+$240M |
CACC, UNH, LEN, RNR, AMAT, RAMP |
13F-HR |
2/14/2019, 03:31 PM |
Q3 2018 |
5 |
$791M |
+$121M |
-$56.9M |
+$64.4M |
CACC, UNH, ACXM, RNR, IBKR |
13F-HR |
11/14/2018, 03:36 PM |
Q2 2018 |
5 |
$728M |
+$7.85M |
|
+$7.85M |
CACC, UNH, CVNA, RNR, IBKR |
13F-HR |
8/14/2018, 03:15 PM |
Q1 2018 |
5 |
$639M |
+$172M |
-$8.39M |
+$164M |
CACC, UNH, RNR, CVNA, IBKR |
13F-HR |
5/15/2018, 01:22 PM |
Q4 2017 |
5 |
$569M |
+$645K |
-$69.3M |
-$68.6M |
CACC, SIG, RNR, CVNA, IBKR |
13F-HR |
2/14/2018, 04:53 PM |
Q3 2017 |
5 |
$600M |
+$9.86M |
|
+$9.86M |
CACC, SIG, RNR, CVNA, IBKR |
13F-HR |
11/14/2017, 03:52 PM |
Q2 2017 |
4 |
$573M |
+$53.8M |
-$120M |
-$66.4M |
CACC, SIG, RNR, CVNA |
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
3 |
$600M |
+$8.48M |
|
+$8.48M |
SIG, CACC, RNR |
13F-HR |
5/15/2017, 05:03 PM |
Q4 2016 |
5 |
$972M |
|
-$59.6M |
-$59.6M |
SIG, CACC, LB, RNR, KMX |
13F-HR |
2/14/2017, 04:35 PM |
Q3 2016 |
5 |
$918M |
+$61.4M |
-$70.6M |
-$9.15M |
SIG, CACC, LB, RNR, KMX |
13F-HR |
11/14/2016, 03:04 PM |
Q2 2016 |
7 |
$1.08B |
+$353M |
-$60.5M |
+$293M |
SIG, LB, CACC, KMX, AONXXXX, GD |
13F-HR |
8/15/2016, 04:30 PM |
Q1 2016 |
8 |
$966M |
+$97.7M |
-$71.1M |
+$26.6M |
CACC, SIG, KMX, IBKR, LB, AONXXXX |
13F-HR |
5/16/2016, 04:31 PM |
Q4 2015 |
8 |
$993M |
+$120M |
-$60.7M |
+$58.8M |
CACC, LB, IBKR, KMX, SIG, AONXXXX |
13F-HR |
2/16/2016, 03:40 PM |
Q3 2015 |
8 |
$911M |
+$104M |
-$258M |
-$154M |
LB, SIG, IBKR, KMX, CACC, AONXXXX |
13F-HR |
11/16/2015, 03:07 PM |
Q2 2015 |
7 |
$1.07B |
|
-$161M |
-$161M |
LB, KMX, IBKR, SIG, AONXXXX, GD |
13F-HR |
8/14/2015, 04:36 PM |
Q1 2015 |
8 |
$1.39B |
+$94.9M |
-$117M |
-$22.6M |
LB, KMX, GD, BK, SIG, AONXXXX |
13F-HR |
5/15/2015, 04:33 PM |
Q4 2014 |
9 |
$1.48B |
+$61.8M |
-$50.4M |
+$11.4M |
LB, GD, KMX, SIG, BK, AONXXXX |
13F-HR |
2/17/2015, 03:32 PM |
Q3 2014 |
10 |
$1.45B |
+$406M |
-$136M |
+$269M |
LB, GD, AONXXXX, FWLT, SIG, BK |
13F-HR |
11/14/2014, 03:32 PM |
Q2 2014 |
9 |
$1.2B |
+$49.8M |
-$171M |
-$121M |
GD, FWLT, SIG, AONXXXX, PXD, BK |
13F-HR |
8/14/2014, 04:34 PM |
Q1 2014 |
8 |
$1.22B |
+$13.2M |
-$107M |
-$93.4M |
GD, SIG, FWLT, PXD, AONXXXX, BK |
13F-HR |
5/15/2014, 04:14 PM |
Q4 2013 |
9 |
$1.37B |
|
|
|
SIG, GD, FWLT, GD, PXD, AONXXXX |
13F-HR |
2/14/2014, 03:32 PM |