Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 126 | $1.18B | +$597M | -$469M | +$128M | IFF, QQQ, MSFT, CRH, DFS | 13F-HR | 8/14/2024, 04:36 PM |
Q1 2024 | 97 | $1.07B | +$662M | -$441M | +$221M | QQQ, HYG, IFF, MSFT, OXY | 13F-HR | 5/15/2024, 04:13 PM |
Q4 2023 | 417 | $798M | +$457M | -$441M | +$15.6M | IART, BAC, MDT, DFS, QGEN | 13F-HR | 2/14/2024, 04:35 PM |
Q3 2023 | 90 | $735M | +$453M | -$410M | +$42.8M | CVE, TAP, EL, OPCH, MDT | 13F-HR | 11/14/2023, 03:37 PM |
Q2 2023 | 93 | $686M | +$524M | -$179M | +$345M | CCEP, BFB, CNQ, LIN, CVE | 13F-HR | 8/14/2023, 04:05 PM |
Q1 2023 | 49 | $334M | +$173M | -$215M | -$41.9M | IFF, BK, AIG, WFC, STT | 13F-HR | 5/15/2023, 05:02 PM |
Q4 2022 | 44 | $386M | +$169M | -$129M | +$39.2M | T, GDX, WFC, TMUS, AIG | 13F-HR | 2/14/2023, 05:28 PM |
Q3 2022 | 49 | $314M | +$123M | -$122M | +$550K | WFC, CB, AIG, BAC, GDX | 13F-HR | 11/14/2022, 04:52 PM |
Q2 2022 | 41 | $318M | +$168M | -$93.4M | +$74.4M | WFC, CB, SCHW, CMA, TMUS | 13F-HR | 8/15/2022, 05:37 PM |
Q1 2022 | 41 | $272M | +$127M | -$70M | +$57.4M | WFC, MTB, SIVB, CMA, SPGI | 13F-HR | 5/16/2022, 04:15 PM |
Q4 2021 | 40 | $219M | +$88.9M | -$51.5M | +$37.4M | WFC, MAN, BK, CMA, CCEP | 13F-HR | 2/14/2022, 04:48 PM |
Q3 2021 | 28 | $172M | +$90.1M | -$63.1M | +$27M | NKE, LPLA, WFC, BK, STT | 13F-HR | 11/15/2021, 04:53 PM |
Q2 2021 | 25 | $145M | +$80.2M | -$62.7M | +$17.5M | WFC, URI, BK, FIS, CB | 13F-HR | 8/16/2021, 05:15 PM |
Q1 2021 | 27 | $123M | +$72.8M | -$80.5M | -$7.7M | WFC, FIS, MS, BK, RHI | 13F-HR | 5/17/2021, 05:20 PM |
Q4 2020 | 25 | $120M | +$66.6M | -$82.6M | -$16M | HIG, BK, FXI, FITB, MAN | 13F-HR | 2/16/2021, 04:39 PM |
Q3 2020 | 26 | $118M | +$65.8M | -$35.9M | +$29.9M | ICE, MAN, VOYA, JPM, HIG | 13F-HR | 11/16/2020, 05:23 PM |
Q2 2020 | 21 | $87.1M | +$47.2M | -$25.8M | +$21.4M | BK, TFC, MS, VOYA, LPLA | 13F-HR | 8/14/2020, 05:14 PM |
Q1 2020 | 13 | $57.6M | +$36.1M | -$83.6M | -$47.5M | BK, BLK, FIS, TFC, ALL | 13F-HR | 5/15/2020, 04:22 PM |
Q4 2019 | 16 | $113M | +$61.5M | -$37.5M | +$24M | BK, C, VOYA, HIG, AIG | 13F-HR | 2/14/2020, 04:42 PM |
Q3 2019 | 10 | $86.2M | +$18.5M | -$27M | -$8.53M | FIS, HIG, KEY, EL, SYF | 13F-HR | 11/14/2019, 05:07 PM |
Q2 2019 | 11 | $92.6M | +$25.9M | -$25.3M | +$593K | HIG, KEY, C, VOYA, SYF | 13F-HR | 8/14/2019, 04:35 PM |
Q1 2019 | 11 | $82M | +$29.5M | -$45.9M | -$16.4M | HIG, AIG, BBT, KEY, VOYA | 13F-HR | 5/15/2019, 04:20 PM |
Q4 2018 | 19 | $93.7M | +$29M | -$33.4M | -$4.41M | HIG, BAC, AIG, BBT, KEY | 13F-HR | 2/14/2019, 03:01 PM |
Q3 2018 | 21 | $116M | +$43.1M | -$48.6M | -$5.48M | AIG, KEY, BAC, VOYA, HIG | 13F-HR | 11/14/2018, 04:19 PM |
Q2 2018 | 19 | $121M | +$54.8M | -$58.1M | -$3.33M | KEY, BAC, UAL, CFG, HBAN | 13F-HR | 8/14/2018, 05:15 PM |
Q1 2018 | 21 | $127M | +$52M | -$74.4M | -$22.4M | AIG, KEY, HBAN, VOYA, BAC | 13F-HR | 5/15/2018, 05:15 PM |
Q4 2017 | 23 | $151M | +$85.2M | -$129M | -$44.2M | HBAN, C, KEY, WHR, TRV | 13F-HR | 2/14/2018, 02:11 PM |
Q3 2017 | 37 | $189M | +$107M | -$272M | -$165M | TRV, BAC, KEY, GLNG, LUV | 13F-HR | 11/14/2017, 05:01 PM |
Q2 2017 | 56 | $351M | +$170M | -$202M | -$31.3M | BPOP, ASH, ETFC, GRA, HUN | 13F-HR | 8/14/2017, 04:26 PM |
Q1 2017 | 57 | $399M | +$234M | -$98.8M | +$136M | BPOP, GRA, ASH, BAC, HIG | 13F-HR | 5/15/2017, 04:13 PM |
Q4 2016 | 57 | $258M | $0 | $0 | GRA, BPOP, BAC, WFTIQ, UAL | 13F-HR | 2/14/2017, 03:33 PM |