Q1 2024 |
19 |
$11.6 B |
+$51.7 M |
-$60 M |
-$8.24 M |
CNA, HBI, ARW, BERY, LYB
|
13F-HR |
5/6/2024, 02:39 PM |
Q4 2023 |
18 |
$10.8 B |
+$75.2 M |
-$86.3 M |
-$11.1 M |
CNA, HBI, BERY, INGR, LYB
|
13F-HR |
2/9/2024, 12:58 PM |
Q3 2023 |
24 |
$10.1 B |
+$237 M |
-$53.6 M |
+$184 M |
CNA, HBI, BERY, LYB, INGR
|
13F-HR |
11/13/2023, 10:47 AM |
Q2 2023 |
30 |
$9.72 B |
+$48.3 M |
-$47.8 M |
+$540 K |
CNA, BERY, APD, HBI, INGR
|
13F-HR |
8/9/2023, 05:30 PM |
Q1 2023 |
26 |
$9.8 B |
+$42.3 M |
-$164 M |
-$121 M |
CNA, BERY, HCA, INGR, APD
|
13F-HR |
5/10/2023, 05:50 PM |
Q4 2022 |
32 |
$10.7 B |
+$132 M |
-$162 M |
-$30.4 M |
CNA, SPY, BERY, HCA, AMBP
|
13F-HR |
2/10/2023, 04:31 PM |
Q3 2022 |
37 |
$9.38 B |
+$119 M |
-$62 M |
+$56.6 M |
CNA, META, TWTR, GE, AMBP
|
13F-HR |
11/10/2022, 11:17 AM |
Q2 2022 |
35 |
$11.3 B |
+$91.7 M |
-$78.2 M |
+$13.5 M |
CNA, META, AMBP, BERY, GE
|
13F-HR |
8/9/2022, 02:53 PM |
Q1 2022 |
50 |
$12.3 B |
+$62.8 M |
-$150 M |
-$87.4 M |
CNA, META, GE, AMBP, CI
|
13F-HR |
5/11/2022, 03:05 PM |
Q4 2021 |
64 |
$11.3 B |
+$77.5 M |
-$107 M |
-$29.6 M |
CNA, GE, AMBP, CI, BERY
|
13F-HR |
2/11/2022, 03:16 PM |
Q3 2021 |
61 |
$10.8 B |
+$137 M |
-$110 M |
+$26.8 M |
CNA, GE, AMBP, WFC, CVS
|
13F-HR |
11/12/2021, 04:25 PM |
Q2 2021 |
56 |
$11.6 B |
+$69.9 M |
-$41.4 M |
+$28.5 M |
CNA, GEXXXX, GRSV, BERY, WFC
|
13F-HR |
8/12/2021, 03:26 PM |
Q1 2021 |
57 |
$11.4 B |
+$67.1 M |
-$75.6 M |
-$8.51 M |
CNA, GEXXXX, WFC, BMY, BERY
|
13F-HR |
5/14/2021, 11:12 AM |
Q4 2020 |
56 |
$9.95 B |
+$79.9 M |
-$37.5 M |
+$42.5 M |
CNA, GEXXXX, WDC, ABBV, CMCSA
|
13F-HR |
2/12/2021, 02:11 PM |
Q3 2020 |
37 |
$7.65 B |
+$36.9 M |
-$59.7 M |
-$22.8 M |
CNA, GEXXXX, CMCSA, WDC, BERY
|
13F-HR |
11/12/2020, 11:34 AM |
Q2 2020 |
40 |
$8.19 B |
+$75 M |
-$92.4 M |
-$17.4 M |
CNA, GEXXXX, DOFSQ, CSCO, CMCSA
|
13F-HR |
8/13/2020, 11:52 AM |
Q1 2020 |
44 |
$8 B |
+$128 M |
-$97.6 M |
+$30.7 M |
CNA, DOFSQ, GEXXXX, CMCSA, BMY
|
13F-HR |
5/12/2020, 05:18 PM |
Q4 2019 |
83 |
$11.8 B |
+$37.8 M |
-$132 M |
-$94.1 M |
CNA, DOFSQ, GEXXXX, CMCSA, CI
|
13F-HR |
2/12/2020, 05:50 PM |
Q3 2019 |
104 |
$12.8 B |
+$46.4 M |
-$128 M |
-$81.8 M |
CNA, DOFSQ, GEXXXX, MPC, BMY
|
13F-HR |
11/7/2019, 10:19 AM |
Q2 2019 |
112 |
$12.6 B |
+$97.9 M |
-$98.3 M |
-$437 K |
CNA, DOFSQ, GEXXXX, CI, MPC
|
13F-HR |
8/12/2019, 02:32 PM |
Q1 2019 |
125 |
$11.8 B |
+$73.6 M |
-$105 M |
-$31.2 M |
CNA, DOFSQ, SPY, GEXXXX, CMCSA
|
13F-HR |
5/13/2019, 04:25 PM |
Q4 2018 |
119 |
$11.9 B |
+$138 M |
-$41.3 M |
+$96.3 M |
CNA, DOFSQ, SPY, CI, GEXXXX
|
13F-HR |
2/12/2019, 04:43 PM |
Q3 2018 |
118 |
$13 B |
+$45.3 M |
-$1.53 B |
-$1.49 B |
CNA, DOFSQ, SPY, GEXXXX, WDC
|
13F-HR |
11/13/2018, 01:08 PM |
Q2 2018 |
120 |
$14.5 B |
+$52.1 M |
-$82.6 M |
-$30.5 M |
CNA, DOFSQ, BWP, GEXXXX, SPY
|
13F-HR |
8/10/2018, 10:27 AM |
Q1 2018 |
129 |
$14.8 B |
+$104 M |
-$53.8 M |
+$50.5 M |
CNA, BWP, DOFSQ, GEXXXX, AET
|
13F-HR |
5/14/2018, 09:15 AM |
Q4 2017 |
123 |
$16.3 B |
+$144 M |
-$111 M |
+$33.4 M |
CNA, BWP, DOFSQ, GEXXXX, SPY
|
13F-HR |
2/13/2018, 09:28 AM |
Q3 2017 |
123 |
$15.5 B |
+$33.3 M |
-$70.2 M |
-$36.9 M |
CNA, BWP, DOFSQ, SPY, HTZGQ
|
13F-HR |
11/13/2017, 01:43 PM |
Q2 2017 |
120 |
$15.3 B |
+$88.2 M |
-$60.8 M |
+$27.4 M |
CNA, BWP, DOFSQ, SPY, CVS
|
13F-HR |
8/11/2017, 09:04 AM |
Q1 2017 |
115 |
$14.6 B |
+$56.4 M |
-$76.8 M |
-$20.4 M |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
5/12/2017, 09:32 AM |
Q4 2016 |
113 |
$13.9 B |
+$63 M |
-$77.9 M |
-$15 M |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
2/13/2017, 09:01 AM |
Q3 2016 |
119 |
$12.2 B |
+$59.5 M |
-$137 M |
-$77 M |
CNA, BWP, DOFSQ, ESRX, WDC
|
13F-HR |
11/10/2016, 10:00 AM |
Q2 2016 |
120 |
$12.1 B |
+$43.2 M |
-$155 M |
-$112 M |
CNA, BWP, DOFSQ, GEXXXX, ESRX
|
13F-HR |
8/11/2016, 09:05 AM |
Q1 2016 |
139 |
$11.8 B |
+$144 M |
-$114 M |
+$30 M |
CNA, BWP, DOFSQ, GEXXXX, JNJ
|
13F-HR |
5/12/2016, 09:01 AM |
Q4 2015 |
137 |
$12.2 B |
+$64.7 M |
-$169 M |
-$105 M |
CNA, BWP, DOFSQ, JNJ, GEXXXX
|
13F-HR |
2/11/2016, 09:05 AM |
Q3 2015 |
130 |
$11.8 B |
+$233 M |
-$86.7 M |
+$146 M |
CNA, BWP, DOFSQ, JNJ, GEXXXX
|
13F-HR |
11/12/2015, 09:36 AM |
Q2 2015 |
136 |
$13.5 B |
+$189 M |
-$61.2 M |
+$128 M |
CNA, DOFSQ, BWP, AER, ESRX
|
13F-HR |
8/13/2015, 10:12 AM |
Q1 2015 |
123 |
$14.4 B |
+$62.7 M |
-$82.1 M |
-$19.4 M |
CNA, BWP, DOFSQ, ESRX, MSFT
|
13F-HR |
5/14/2015, 09:20 AM |
Q4 2014 |
124 |
$14.7 B |
+$131 M |
-$131 M |
+$210 K |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
2/12/2015, 12:24 PM |
Q3 2014 |
139 |
$14.4 B |
+$59.7 M |
-$144 M |
-$84.8 M |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
11/13/2014, 09:15 AM |
Q2 2014 |
149 |
$16.2 B |
+$104 M |
-$116 M |
-$12.1 M |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
8/13/2014, 08:48 AM |
Q1 2014 |
146 |
$16 B |
+$135 M |
-$209 M |
-$74.8 M |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
5/14/2014, 09:58 AM |
Q4 2013 |
140 |
$18.2 B |
$0 |
$0 |
|
CNA, DOFSQ, BWP, GM, MSFT
|
13F-HR |
2/13/2014, 06:03 AM |