Q3 2024 |
18 |
$12.6B |
+$45.2M |
-$32.3M |
+$12.9M |
CNA, HBI, BERY, ARW, INGR
|
13F-HR |
11/14/2024, 10:02 AM |
Q2 2024 |
19 |
$11.8B |
+$108M |
-$51.1M |
+$57.2M |
CNA, HBI, ARW, BERY, INGR
|
13F-HR |
7/29/2024, 12:45 PM |
Q1 2024 |
19 |
$11.6B |
+$51.7M |
-$60M |
-$8.24M |
CNA, HBI, ARW, BERY, LYB
|
13F-HR |
5/6/2024, 02:39 PM |
Q4 2023 |
18 |
$10.8B |
+$75.2M |
-$86.3M |
-$11.1M |
CNA, HBI, BERY, INGR, LYB
|
13F-HR |
2/9/2024, 12:58 PM |
Q3 2023 |
24 |
$10.1B |
+$237M |
-$53.6M |
+$184M |
CNA, HBI, BERY, LYB, INGR
|
13F-HR |
11/13/2023, 10:47 AM |
Q2 2023 |
30 |
$9.72B |
+$48.3M |
-$47.8M |
+$540K |
CNA, BERY, APD, HBI, INGR
|
13F-HR |
8/9/2023, 05:30 PM |
Q1 2023 |
26 |
$9.8B |
+$42.3M |
-$164M |
-$121M |
CNA, BERY, HCA, INGR, APD
|
13F-HR |
5/10/2023, 05:50 PM |
Q4 2022 |
32 |
$10.7B |
+$132M |
-$162M |
-$30.4M |
CNA, SPY, BERY, HCA, AMBP
|
13F-HR |
2/10/2023, 04:31 PM |
Q3 2022 |
37 |
$9.38B |
+$119M |
-$62M |
+$56.6M |
CNA, META, TWTR, GE, AMBP
|
13F-HR |
11/10/2022, 11:17 AM |
Q2 2022 |
35 |
$11.3B |
+$91.7M |
-$78.2M |
+$13.5M |
CNA, META, AMBP, BERY, GE
|
13F-HR |
8/9/2022, 02:53 PM |
Q1 2022 |
50 |
$12.3B |
+$62.8M |
-$150M |
-$87.4M |
CNA, META, GE, AMBP, CI
|
13F-HR |
5/11/2022, 03:05 PM |
Q4 2021 |
64 |
$11.3B |
+$77.5M |
-$107M |
-$29.6M |
CNA, GE, AMBP, CI, BERY
|
13F-HR |
2/11/2022, 03:16 PM |
Q3 2021 |
61 |
$10.8B |
+$137M |
-$108M |
+$28.7M |
CNA, GE, AMBP, WFC, CVS
|
13F-HR |
11/12/2021, 04:25 PM |
Q2 2021 |
56 |
$11.6B |
+$59.9M |
-$41.4M |
+$18.5M |
CNA, GE, GRSV, BERY, WFC
|
13F-HR |
8/12/2021, 03:26 PM |
Q1 2021 |
57 |
$11.4B |
+$67.1M |
-$75.6M |
-$8.51M |
CNA, GE, WFC, BMY, BERY
|
13F-HR |
5/14/2021, 11:12 AM |
Q4 2020 |
56 |
$9.95B |
+$79.9M |
-$37.5M |
+$42.5M |
CNA, GE, WDC, ABBV, CMCSA
|
13F-HR |
2/12/2021, 02:11 PM |
Q3 2020 |
37 |
$7.65B |
+$36.9M |
-$59.7M |
-$22.8M |
CNA, GE, CMCSA, WDC, BERY
|
13F-HR |
11/12/2020, 11:34 AM |
Q2 2020 |
40 |
$8.19B |
+$75M |
-$92.4M |
-$17.4M |
CNA, GE, DOFSQ, CSCO, CMCSA
|
13F-HR |
8/13/2020, 11:52 AM |
Q1 2020 |
44 |
$8B |
+$128M |
-$97.6M |
+$30.7M |
CNA, DOFSQ, GE, CMCSA, BMY
|
13F-HR |
5/12/2020, 05:18 PM |
Q4 2019 |
83 |
$11.8B |
+$37.8M |
-$132M |
-$94.1M |
CNA, DOFSQ, GE, CMCSA, CI
|
13F-HR |
2/12/2020, 05:50 PM |
Q3 2019 |
104 |
$12.8B |
+$46.4M |
-$128M |
-$81.8M |
CNA, DOFSQ, GE, MPC, BMY
|
13F-HR |
11/7/2019, 10:19 AM |
Q2 2019 |
112 |
$12.6B |
+$97.9M |
-$98.3M |
-$437K |
CNA, DOFSQ, GE, CI, MPC
|
13F-HR |
8/12/2019, 02:32 PM |
Q1 2019 |
125 |
$11.8B |
+$73.6M |
-$105M |
-$31.2M |
CNA, DOFSQ, SPY, GE, CMCSA
|
13F-HR |
5/13/2019, 04:25 PM |
Q4 2018 |
119 |
$11.9B |
+$138M |
-$41.3M |
+$96.3M |
CNA, DOFSQ, SPY, CI, GE
|
13F-HR |
2/12/2019, 04:43 PM |
Q3 2018 |
118 |
$13B |
+$45.3M |
-$1.53B |
-$1.49B |
CNA, DOFSQ, SPY, GE, WDC
|
13F-HR |
11/13/2018, 01:08 PM |
Q2 2018 |
120 |
$14.5B |
+$52.1M |
-$82.6M |
-$30.5M |
CNA, DOFSQ, BWP, GE, SPY
|
13F-HR |
8/10/2018, 10:27 AM |
Q1 2018 |
129 |
$14.8B |
+$104M |
-$53.8M |
+$50.5M |
CNA, BWP, DOFSQ, GE, AET
|
13F-HR |
5/14/2018, 09:15 AM |
Q4 2017 |
124 |
$16.3B |
+$144M |
-$111M |
+$33.4M |
CNA, BWP, DOFSQ, GE, SPY
|
13F-HR |
2/13/2018, 09:28 AM |
Q3 2017 |
125 |
$15.5B |
+$33.3M |
-$70.2M |
-$36.9M |
CNA, BWP, DOFSQ, SPY, HTZGQ
|
13F-HR |
11/13/2017, 01:43 PM |
Q2 2017 |
122 |
$15.3B |
+$88.2M |
-$60.8M |
+$27.4M |
CNA, BWP, DOFSQ, SPY, CVS
|
13F-HR |
8/11/2017, 09:04 AM |
Q1 2017 |
117 |
$14.6B |
+$56.4M |
-$76.8M |
-$20.4M |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
5/12/2017, 09:32 AM |
Q4 2016 |
115 |
$13.9B |
+$63M |
-$77.9M |
-$15M |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
2/13/2017, 09:01 AM |
Q3 2016 |
121 |
$12.2B |
+$59.5M |
-$137M |
-$77M |
CNA, BWP, DOFSQ, ESRX, WDC
|
13F-HR |
11/10/2016, 10:00 AM |
Q2 2016 |
122 |
$12.1B |
+$43.2M |
-$155M |
-$112M |
CNA, BWP, DOFSQ, GE, ESRX
|
13F-HR |
8/11/2016, 09:05 AM |
Q1 2016 |
141 |
$11.8B |
+$144M |
-$114M |
+$30M |
CNA, BWP, DOFSQ, GE, JNJ
|
13F-HR |
5/12/2016, 09:01 AM |
Q4 2015 |
139 |
$12.2B |
+$64.7M |
-$169M |
-$105M |
CNA, BWP, DOFSQ, JNJ, GE
|
13F-HR |
2/11/2016, 09:05 AM |
Q3 2015 |
132 |
$11.8B |
+$233M |
-$86.7M |
+$146M |
CNA, BWP, DOFSQ, JNJ, GE
|
13F-HR |
11/12/2015, 09:36 AM |
Q2 2015 |
138 |
$13.5B |
+$189M |
-$61.2M |
+$128M |
CNA, DOFSQ, BWP, AER, ESRX
|
13F-HR |
8/13/2015, 10:12 AM |
Q1 2015 |
126 |
$14.4B |
+$62.7M |
-$82.1M |
-$19.4M |
CNA, BWP, DOFSQ, ESRX, MSFT
|
13F-HR |
5/14/2015, 09:20 AM |
Q4 2014 |
126 |
$14.7B |
+$131M |
-$131M |
+$210K |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
2/12/2015, 12:24 PM |
Q3 2014 |
141 |
$14.4B |
+$59.7M |
-$144M |
-$84.8M |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
11/13/2014, 09:15 AM |
Q2 2014 |
152 |
$16.2B |
+$104M |
-$116M |
-$12.1M |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
8/13/2014, 08:48 AM |
Q1 2014 |
148 |
$16B |
+$135M |
-$209M |
-$74.8M |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
5/14/2014, 09:58 AM |
Q4 2013 |
143 |
$18.2B |
$0 |
$0 |
|
CNA, DOFSQ, BWP, GM, MSFT
|
13F-HR |
2/13/2014, 06:03 AM |