Q4 2023 |
40 |
$2.05B |
+$303M |
-$214M |
+$89.2M |
GRBK, CEIX, BHF, KD, THC
|
13F-HR |
2/14/2024, 04:32 PM |
Q3 2023 |
39 |
$1.76B |
+$132M |
-$372M |
-$240M |
GRBK, CEIX, BHF, KD, ODP
|
13F-HR |
11/14/2023, 04:12 PM |
Q2 2023 |
41 |
$2.13B |
+$152M |
-$310M |
-$159M |
GRBK, CEIX, BHF, BKI, THC
|
13F-HR |
8/14/2023, 04:23 PM |
Q1 2023 |
39 |
$1.84B |
+$282M |
-$68.8M |
+$214M |
GRBK, CEIX, BHF, KD, TECK
|
13F-HR |
5/15/2023, 04:03 PM |
Q4 2022 |
42 |
$1.44B |
+$135M |
-$278M |
-$144M |
GRBK, BHF, CEIX, KD, TECK
|
13F-HR |
2/14/2023, 04:25 PM |
Q3 2022 |
43 |
$1.41B |
+$274M |
-$205M |
+$69.7M |
GRBK, TWTR, BHF, CEIX, TECK
|
13F-HR |
11/14/2022, 04:19 PM |
Q2 2022 |
48 |
$1.29B |
+$140M |
-$237M |
-$97.5M |
GRBK, BHF, AAWW, CEIX, TECK
|
13F-HR |
8/15/2022, 05:48 PM |
Q1 2022 |
53 |
$1.57B |
+$199M |
-$120M |
+$78.5M |
GRBK, BHF, TECK, CHNG, AAWW
|
13F-HR |
5/16/2022, 04:33 PM |
Q4 2021 |
56 |
$1.64B |
+$215M |
-$287M |
-$71.7M |
GRBK, BHF, TECK, CHNG, AAWW
|
13F-HR |
2/14/2022, 05:13 PM |
Q3 2021 |
59 |
$1.49B |
+$131M |
-$162M |
-$31.6M |
GRBK, BHF, AAWW, TECK, CHNG
|
13F-HR |
11/15/2021, 04:28 PM |
Q2 2021 |
71 |
$1.59B |
+$265M |
-$160M |
+$106M |
GRBK, BHF, AAWW, TECK, CC
|
13F-HR |
8/16/2021, 04:38 PM |
Q1 2021 |
62 |
$1.44B |
+$214M |
-$601M |
-$386M |
GRBK, BHF, AAWW, DNMR, CHNG
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
35 |
$1.64B |
+$228M |
-$141M |
+$86.4M |
GRBK, BHF, AER, AAWW, CHNG
|
13F-HR |
2/16/2021, 04:37 PM |
Q3 2020 |
35 |
$1.21B |
+$216M |
-$74.5M |
+$141M |
GRBK, BHF, AAWW, CHNG, AER
|
13F-HR |
11/16/2020, 04:53 PM |
Q2 2020 |
22 |
$915M |
+$239M |
-$212M |
+$26.9M |
GRBK, AER, BHF, GDX, AAWW
|
13F-HR |
8/14/2020, 04:29 PM |
Q1 2020 |
22 |
$696M |
+$166M |
-$405M |
-$239M |
GRBK, BHF, AER, CHNG, CC
|
13F-HR |
5/15/2020, 04:16 PM |
Q4 2019 |
18 |
$1.35B |
+$40.2M |
-$154M |
-$113M |
GRBK, GM, AER, BHF, CC
|
13F-HR |
2/14/2020, 04:09 PM |
Q3 2019 |
19 |
$1.39B |
+$78.7M |
-$72.3M |
+$6.44M |
GRBK, GM, AER, BHF, CC
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
22 |
$1.36B |
+$201M |
-$305M |
-$103M |
GM, GRBK, AER, BHF, CCR
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
18 |
$1.41B |
+$53.8M |
-$222M |
-$168M |
GM, GRBK, AER, BHF, CCR
|
13F-HR |
5/15/2019, 04:13 PM |
Q4 2018 |
20 |
$1.38B |
+$155M |
-$612M |
-$457M |
GM, GRBK, AER, BHF, CCR
|
13F-HR |
2/14/2019, 04:19 PM |
Q3 2018 |
20 |
$2.37B |
+$135M |
-$891M |
-$756M |
BHF, GM, GRBK, AER, ESV
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
29 |
$3.14B |
+$58.1M |
-$899M |
-$841M |
GM, BHF, MYL, GRBK, AER
|
13F-HR |
8/14/2018, 07:43 AM |
Q1 2018 |
35 |
$3.99B |
+$125M |
-$1.37B |
-$1.24B |
GM, BHF, AER, MYL, GRBK
|
13F-HR |
5/15/2018, 04:00 PM |
Q4 2017 |
43 |
$5.5B |
+$987M |
-$1.97B |
-$978M |
GM, BHF, AER, MYL, AAPL
|
13F-HR |
2/14/2018, 04:01 PM |
Q3 2017 |
1 |
$413M |
$0 |
$0 |
|
BHF
|
New Holdings |
11/21/2017, 10:00 AM |
Q3 2017 |
37 |
$6.18B |
+$1.15B |
-$1.64B |
-$493M |
GM, AER, BHF, CNX, AAPL
|
13F-HR |
11/14/2017, 04:10 PM |
Q2 2017 |
33 |
$6.2B |
+$627M |
-$955M |
-$328M |
GM, AER, AAPL, MYL, CNX
|
13F-HR |
8/14/2017, 04:03 PM |
Q1 2017 |
36 |
$6.56B |
+$1.95B |
-$702M |
+$1.25B |
GM, AER, AAPL, CNX, MYL
|
13F-HR |
5/15/2017, 04:06 PM |
Q4 2016 |
32 |
$4.95B |
+$433M |
-$984M |
-$551M |
AAPL, AER, GM, MYL, TWX
|
13F-HR |
2/14/2017, 04:05 PM |
Q3 2016 |
36 |
$5.23B |
+$320M |
-$1.13B |
-$809M |
AAPL, GM, AER, CNX, TWX
|
13F-HR |
11/14/2016, 04:08 PM |
Q2 2016 |
45 |
$5.45B |
+$1.1B |
-$1.4B |
-$295M |
AAPL, GM, AER, CNX, TWX
|
13F-HR |
8/15/2016, 04:02 PM |
Q1 2016 |
43 |
$5.9B |
+$884M |
-$688M |
+$196M |
AAPL, GM, TWX, KORS, AER
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
49 |
$5.47B |
+$1.54B |
-$1.81B |
-$276M |
AAPL, GM, TWX, KORS, AER
|
13F-HR |
2/16/2016, 04:00 PM |
Q3 2015 |
40 |
$5.94B |
+$1.07B |
-$1.42B |
-$351M |
AAPL, GM, KORS, CBI, CNX
|
13F-HR |
11/16/2015, 04:01 PM |
Q2 2015 |
41 |
$7.97B |
+$1.28B |
-$945M |
+$334M |
AAPL, SUNEQ, MU, CNX, GM
|
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
1 |
$134M |
$0 |
$0 |
|
UIL
|
New Holdings |
7/23/2015, 04:25 PM |
Q1 2015 |
44 |
$7.79B |
+$1.41B |
-$1.17B |
+$243M |
AAPL, MU, SUNEQ, CNX, GM
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
42 |
$7.52B |
+$2.14B |
-$1.68B |
+$463M |
MU, AAPL, SUNEQ, CNX, MRVL
|
13F-HR |
2/13/2015, 04:01 PM |
Q3 2014 |
47 |
$6.93B |
+$1.13B |
-$1.19B |
-$55.9M |
MU, AAPL, SUNEQ, MRVL, AET
|
13F-HR |
11/14/2014, 04:04 PM |
Q2 2014 |
40 |
$7.18B |
+$1.74B |
-$788M |
+$949M |
MU, AAPL, MRVL, SUNEQ, CI
|
13F-HR |
8/14/2014, 04:03 PM |
Q1 2014 |
40 |
$6.57B |
+$1.06B |
-$1.88B |
-$815M |
AAPL, MU, MRVL, CI, OIS
|
Restatement |
5/16/2014, 04:57 PM |
Q4 2013 |
38 |
$7.29B |
$0 |
$0 |
|
AAPL, MU, GM, MRVL, CI
|
13F-HR |
2/14/2014, 04:19 PM |