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 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 |