Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 281 | $10.6B | +$1.27B | -$1.53B | -$267M | FTAI, EXP, ATI, BECN, MAT | 13F-HR | 11/14/2024, 01:11 PM |
Q2 2024 | 279 | $10.1B | +$943M | -$1.16B | -$213M | FTAI, BECN, ATI, UCTT, EXP | 13F-HR | 8/14/2024, 10:41 AM |
Q1 2024 | 269 | $10.7B | +$1.35B | -$1.5B | -$142M | FTAI, EXP, XPO, BECN, BLDR | 13F-HR | 5/15/2024, 10:33 AM |
Q4 2023 | 263 | $9.9B | +$1.31B | -$1.55B | -$242M | FTAI, EXP, BLDR, BECN, KBR | 13F-HR | 2/14/2024, 10:46 AM |
Q3 2023 | 267 | $9.1B | +$923M | -$1.69B | -$770M | KBR, XPO, FTAI, MAT, EXP | 13F-HR | 11/14/2023, 09:06 AM |
Q2 2023 | 261 | $10.4B | +$1.57B | -$1.56B | +$11.7M | KBR, XPO, EXP, BECN, BLDR | 13F-HR | 8/14/2023, 07:53 AM |
Q1 2023 | 257 | $9.67B | +$1.27B | -$1.4B | -$132M | KBR, AON, ARRY, ATI, G | 13F-HR | 5/15/2023, 09:10 AM |
Q4 2022 | 262 | $9.18B | +$1.09B | -$1.16B | -$69.2M | KBR, BLDR, AON, MAT, CZR | 13F-HR | 2/14/2023, 10:26 AM |
Q3 2022 | 268 | $8.53B | +$851M | -$753M | +$97.2M | MAT, KBR, CTRA, LPLA, AON | 13F-HR | 11/14/2022, 04:01 PM |
Q2 2022 | 274 | $8.69B | +$1.01B | -$1.24B | -$224M | MAT, KBR, PANW, LPLA, AON | 13F-HR | 7/20/2022, 01:55 PM |
Q1 2022 | 267 | $11B | +$840M | -$1.41B | -$571M | MAT, KBR, PANW, CZR, LPLA | 13F-HR | 4/14/2022, 02:28 PM |
Q4 2021 | 274 | $12.7B | +$1.19B | -$1.66B | -$462M | MAT, CZR, PANW, SIVB, KBR | 13F-HR | 1/19/2022, 04:54 PM |
Q3 2021 | 280 | $12.7B | +$1.16B | -$2.05B | -$888M | CZR, MAT, SQ, SIVB, PANW | 13F-HR | 10/19/2021, 10:58 AM |
Q2 2021 | 284 | $13.7B | +$1.7B | -$2.1B | -$399M | CZR, MAT, SQ, SIVB, PWR | 13F-HR | 8/9/2021, 04:40 PM |
Q1 2021 | 276 | $13.2B | +$2.03B | -$3.22B | -$1.19B | CZR, MAT, SQ, SIVB, PWR | 13F-HR | 5/13/2021, 02:53 PM |
Q4 2020 | 284 | $13.5B | +$1.74B | -$2.35B | -$604M | CZR, SQ, MAT, PWR, SPLK | 13F-HR | 1/19/2021, 05:04 PM |
Q3 2020 | 291 | $11.5B | +$1.41B | -$2.07B | -$659M | CZR, SQ, PODD, PWR, AMD | 13F-HR | 11/16/2020, 09:37 AM |
Q2 2020 | 291 | $11.3B | +$1.5B | -$1.76B | -$260M | SQ, ERI, GPN, FMC, INFO | 13F-HR | 7/17/2020, 02:08 PM |
Q1 2020 | 275 | $8.9B | +$1.12B | -$2.09B | -$972M | DG, GPN, AON, FMC, LHX | 13F-HR | 4/16/2020, 04:28 PM |
Q4 2019 | 281 | $13.5B | +$1.5B | -$1.8B | -$307M | AON, GPN, ERI, KBR, DG | 13F-HR | 2/14/2020, 12:10 PM |
Q3 2019 | 289 | $12.8B | +$1.94B | -$2.27B | -$338M | DG, AON, GPN, KBR, WEX | 13F-HR | 11/14/2019, 02:34 PM |
Q2 2019 | 287 | $13.3B | +$1.48B | -$2.82B | -$1.34B | GPN, DG, WEX, KBR, AON | 13F-HR | 8/14/2019, 11:49 AM |
Q1 2019 | 295 | $14.1B | +$1.72B | -$2.24B | -$517M | GPN, SSNC, ATI, COO, WEX | 13F-HR | 5/7/2019, 09:18 AM |
Q4 2018 | 287 | $12.4B | +$1.34B | -$1.68B | -$342M | SMTC, COO, GPN, ATI, SSNC | 13F-HR | 1/25/2019, 03:19 PM |
Q3 2018 | 287 | $15.5B | +$2.24B | -$1.68B | +$559M | ATI, COO, GPN, SMTC, PODD | 13F-HR | 10/30/2018, 09:36 AM |
Q2 2018 | 298 | $14.1B | +$1.59B | -$1.79B | -$198M | SMTC, GPN, ATI, COO, QRVO | 13F-HR | 8/3/2018, 06:05 AM |
Q1 2018 | 311 | $13.7B | +$1.33B | -$1.24B | +$88.7M | GPN, PODD, ATI, CNDT, ZTS | 13F-HR | 4/30/2018, 05:26 PM |
Q4 2017 | 320 | $13.7B | +$990M | -$1.68B | -$692M | ATI, BECN, GPN, IDTI, RJF | 13F-HR | 1/18/2018, 04:04 PM |
Q3 2017 | 321 | $13.9B | +$987M | -$1.57B | -$582M | EEFT, COO, EA, QRVO, GPN | 13F-HR | 10/31/2017, 11:37 AM |
Q2 2017 | 322 | $13.7B | +$1.28B | -$1.51B | -$228M | COO, BECN, EEFT, EA, UAL | 13F-HR | 8/4/2017, 06:02 AM |
Q1 2017 | 323 | $13.5B | +$1.03B | -$1.18B | -$152M | BECN, EA, COO, EEFT, QRVO | 13F-HR | 5/10/2017, 05:24 PM |
Q4 2016 | 321 | $13B | +$1.88B | -$1.75B | +$137M | UAL, BECN, EA, COO, EEFT | 13F-HR | 2/3/2017, 12:31 PM |
Q3 2016 | 344 | $12.5B | +$1.12B | -$1.71B | -$591M | EA, COO, EXP, EEFT, BECN | 13F-HR | 11/14/2016, 11:14 AM |
Q2 2016 | 340 | $12.2B | +$986M | -$1.56B | -$571M | EA, QRVO, BECN, COO, CCOI | 13F-HR | 8/2/2016, 01:33 PM |
Q1 2016 | 342 | $12.6B | +$1.63B | -$1.1B | +$530M | EA, UAL, CCOI, RJF, SBNY | 13F-HR | 5/4/2016, 01:18 PM |
Q4 2015 | 351 | $12.1B | +$1.75B | -$1.86B | -$111M | EA, RJF, SBNY, UAL, PRXL | 13F-HR | 1/27/2016, 02:58 PM |
Q3 2015 | 352 | $11.9B | +$1.22B | -$1.7B | -$476M | EA, MD, RJF, SBNY, FTNT | 13F-HR | 10/23/2015, 10:14 AM |
Q2 2015 | 363 | $13.9B | +$1.64B | -$1.59B | +$48.9M | RJF, EA, FTNT, QRVO, DXCM | 13F-HR | 7/24/2015, 12:25 PM |
Q1 2015 | 363 | $13.9B | +$1.65B | -$2.22B | -$569M | RJF, EA, FTNT, MD, CRZO | 13F-HR | 5/4/2015, 11:20 AM |
Q4 2014 | 359 | $13.6B | +$1.77B | -$1.49B | +$288M | RJF, EA, ALKS, MD, CRZO | 13F-HR | 1/23/2015, 06:11 AM |
Q3 2014 | 349 | $12.4B | +$1.11B | -$1.37B | -$259M | EXP, CRZO, RJF, COO, NXPI | 13F-HR | 10/31/2014, 12:01 PM |
Q2 2014 | 346 | $13.6B | +$1.09B | -$1.63B | -$541M | CRZO, EXP, ALKS, RJF, SDOCQ | 13F-HR | 8/1/2014, 04:13 PM |
Q1 2014 | 348 | $13.8B | +$1.61B | -$1.84B | -$232M | MD, MTZ, CRZO, EXP, RJF | 13F-HR | 4/30/2014, 04:23 PM |
Q4 2013 | 309 | $13.5B | $0 | $0 | MD, BEAV, B108PS, UAL, RJF | 13F-HR | 1/31/2014, 10:37 AM |