Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 44 | $2.12B | +$354M | -$416M | -$62.2M | CNX, MAT, AMG, FDX, IAC | 13F-HR | 2/14/2025, 04:05 PM |
Q3 2024 | 44 | $2.12B | +$61.1M | -$366M | -$305M | CNX, MAT, AMG, FIS, IAC | 13F-HR | 11/14/2024, 09:00 AM |
Q2 2024 | 46 | $2.3B | +$152M | -$274M | -$122M | CNX, FDX, MAT, AMG, FIS | 13F-HR | 8/14/2024, 12:58 PM |
Q1 2024 | 43 | $2.6B | +$243M | -$438M | -$195M | CNX, MAT, FDX, AMG, IAC | 13F-HR | 5/15/2024, 02:29 PM |
Q4 2023 | 45 | $2.6B | +$94.8M | -$405M | -$310M | MAT, CNX, AMG, K, FDX | 13F-HR | 2/14/2024, 11:33 AM |
Q3 2023 | 44 | $2.7B | +$336M | -$430M | -$93.5M | CNX, MAT, FDX, WBD, AMG | 13F-HR | 11/14/2023, 04:00 PM |
Q2 2023 | 43 | $2.83B | +$351M | -$610M | -$259M | CNX, MAT, FDX, IAC, H | 13F-HR | 8/14/2023, 11:17 AM |
Q1 2023 | 43 | $2.96B | +$333M | -$447M | -$114M | CNX, MAT, H, WBD, FDX | 13F-HR | 5/15/2023, 04:00 PM |
Q4 2022 | 40 | $2.85B | +$9.19M | -$1.38B | -$1.37B | MAT, LUMN, CNX, H, GE | 13F-HR | 2/14/2023, 02:07 PM |
Q3 2022 | 39 | $3.97B | +$342M | -$293M | +$49.4M | LUMN, MAT, CNX, H, GE | 13F-HR | 11/14/2022, 04:11 PM |
Q2 2022 | 37 | $4.74B | +$703M | -$783M | -$80.1M | LUMN, MAT, FDX, CNX, IAC | 13F-HR | 8/12/2022, 11:14 AM |
Q1 2022 | 37 | $5.66B | +$384M | -$598M | -$214M | LUMN, CNX, MAT, FDX, DISCK | 13F-HR | 5/16/2022, 11:51 AM |
Q4 2021 | 35 | $5.96B | +$958M | -$457M | +$501M | LUMN, MAT, CNX, FDX, H | 13F-HR | 2/14/2022, 05:32 PM |
Q3 2021 | 29 | $5.27B | +$1.27B | -$619M | +$651M | LUMN, CNX, MAT, H, LAZ | 13F-HR | 11/15/2021, 04:20 PM |
Q2 2021 | 24 | $4.97B | +$401M | -$210M | +$192M | LUMN, CNX, MAT, GE, H | 13F-HR | 8/13/2021, 04:01 PM |
Q1 2021 | 24 | $4.68B | +$1.14B | -$1.51B | -$370M | LUMN, CNX, MAT, GE, H | 13F-HR | 5/17/2021, 10:13 AM |
Q4 2020 | 25 | $4.48B | +$241M | -$618M | -$377M | LUMN, CNX, GE, H, MAT | 13F-HR | 2/16/2021, 08:16 AM |
Q3 2020 | 29 | $3.88B | +$348M | -$970M | -$621M | LUMN, CNX, MAT, FDX, GE | 13F-HR | 11/16/2020, 04:00 PM |
Q2 2020 | 29 | $4.01B | +$317M | -$1.23B | -$915M | LUMN, CNX, FDX, MAT, GE | 13F-HR | 8/14/2020, 04:01 PM |
Q1 2020 | 32 | $4.2B | +$716M | -$458M | +$258M | LUMN, FDX, GE, MAT, CNX | 13F-HR | 5/15/2020, 04:01 PM |
Q4 2019 | 29 | $6B | +$311M | -$661M | -$350M | LUMN, GE, CNX, MAT, FDX | 13F-HR | 2/14/2020, 04:03 PM |
Q3 2019 | 27 | $5.73B | +$117M | -$439M | -$322M | LUMN, GE, CNX, MAT, FDX | 13F-HR | 11/14/2019, 09:33 AM |
Q2 2019 | 28 | $6.1B | +$346M | -$891M | -$545M | LUMN, GE, FDX, CNX, MAT | 13F-HR | 8/14/2019, 04:10 PM |
Q1 2019 | 30 | $6.93B | +$195M | -$963M | -$769M | LUMN, GE, FDX, CNX, MAT | 13F-HR | 5/15/2019, 10:20 AM |
Q4 2018 | 33 | $7.01B | +$1.1B | -$605M | +$494M | LUMN, CNX, GE, FDX, GHC | 13F-HR | 2/14/2019, 09:52 AM |
Q3 2018 | 28 | $8.33B | +$609M | -$1.44B | -$832M | LUMN, CNX, FDX, MAT, PK | 13F-HR | 11/14/2018, 10:26 AM |
Q2 2018 | 29 | $8.95B | +$513M | -$313M | +$200M | LUMN, CNX, PK, CMCSA, MAT | 13F-HR | 8/14/2018, 02:58 PM |
Q1 2018 | 29 | $8.17B | +$1.45B | -$1.06B | +$390M | LUMN, CNX, FDX, PK, AGN | 13F-HR | 5/15/2018, 11:04 AM |
Q4 2017 | 31 | $8.08B | +$3.32B | -$3.94B | -$628M | LUMN, FDX, CNX, MAT, GOOG | 13F-HR | 2/14/2018, 09:58 AM |
Q3 2017 | 28 | $8.32B | +$396M | -$1.35B | -$959M | LVLT, FDX, CNX, WYNN, GOOG | 13F-HR | 11/14/2017, 01:53 PM |
Q2 2017 | 29 | $9.11B | +$179M | -$1.44B | -$1.26B | LVLT, FDX, WYNN, CNX, GOOG | 13F-HR | 8/14/2017, 04:39 PM |
Q1 2017 | 29 | $9.84B | +$256M | -$1.32B | -$1.06B | LVLT, WYNN, FDX, CNX, GOOG | 13F-HR | 5/15/2017, 12:29 PM |
Q4 2016 | 31 | $10.4B | +$558M | -$1.14B | -$584M | LVLT, FDX, WYNN, CNX, GOOG | 13F-HR | 2/14/2017, 12:02 PM |
Q3 2016 | 29 | $10.4B | +$934M | -$833M | +$101M | LVLT, WYNN, FDX, CNX, GOOG | 13F-HR | 11/14/2016, 02:59 PM |
Q2 2016 | 31 | $9.8B | +$448M | -$1.15B | -$705M | LVLT, WYNN, FDX, CNX, UTX | 13F-HR | 8/12/2016, 04:17 PM |
Q1 2016 | 31 | $10.5B | +$436M | -$1.91B | -$1.48B | LVLT, WYNN, FDX, GOOG, SNI | 13F-HR | 5/13/2016, 11:16 AM |
Q4 2015 | 31 | $11.1B | +$1.72B | -$3.49B | -$1.78B | LVLT, GOOG, FDX, WYNN, SNI | 13F-HR | 2/12/2016, 04:30 PM |
Q3 2015 | 31 | $11.8B | +$1.55B | -$1.71B | -$166M | LVLT, FDX, MCD, AON, GOOG | 13F-HR | 11/13/2015, 10:40 AM |
Q2 2015 | 28 | $14.9B | +$1B | -$1.17B | -$167M | LVLT, L, AON, CNX, MCD | 13F-HR | 8/14/2015, 11:29 AM |
Q1 2015 | 30 | $15.9B | +$1.86B | -$3B | -$1.14B | LVLT, L, CNX, MCD, CHK | 13F-HR | 5/14/2015, 05:32 PM |
Q4 2014 | 28 | $17.4B | +$2.81B | -$4.09B | -$1.29B | LVLT, CHK, L, MCD, CNX | 13F-HR | 2/13/2015, 09:49 AM |
Q3 2014 | 30 | $18.3B | +$2.27B | -$1.95B | +$317M | LVLT, FDX, CHK, L, MDLZ | 13F-HR | 11/14/2014, 10:56 AM |
Q2 2014 | 27 | $18.8B | +$321M | -$1.51B | -$1.19B | LVLT, CHK, FDX, L, BK | 13F-HR | 8/14/2014, 04:03 PM |
Q1 2014 | 28 | $18.4B | +$504M | -$2.48B | -$1.98B | LVLT, CHK, FDX, L, BK | 13F-HR | 5/15/2014, 01:38 PM |
Q4 2013 | 33 | $20.4B | $0 | $0 | FDX, CHK, L, LVLT, A309PS | 13F-HR | 2/14/2014, 11:12 AM |