Q3 2024 |
86 |
$1.23B |
+$57.8M |
-$107M |
-$49M |
POOL, SYK, LGND, JPM, FCX
|
13F-HR |
11/1/2024, 02:04 PM |
Q2 2024 |
86 |
$1.18B |
+$53M |
-$64.6M |
-$11.7M |
SYK, JPM, JBHT, POOL, LGND
|
13F-HR |
8/6/2024, 11:38 AM |
Q1 2024 |
83 |
$1.25B |
+$74.4M |
-$111M |
-$36.9M |
PLMR, POOL, JBHT, SYK, JPM
|
13F-HR |
4/25/2024, 03:27 PM |
Q4 2023 |
76 |
$1.21B |
+$52.6M |
-$126M |
-$73.6M |
POOL, JBHT, PLMR, SYK, EEFT
|
13F-HR |
1/25/2024, 12:37 PM |
Q3 2023 |
67 |
$1.17B |
+$34.4M |
-$117M |
-$82.1M |
V, JBHT, POOL, PLMR, SYK
|
13F-HR |
10/20/2023, 10:45 AM |
Q2 2023 |
65 |
$1.38B |
+$48.2M |
-$92.3M |
-$44.1M |
FCX, V, PLMR, POOL, EEFT
|
13F-HR |
7/18/2023, 12:40 PM |
Q1 2023 |
59 |
$1.37B |
+$91.7M |
-$59.2M |
+$32.5M |
FCX, V, PLMR, ONON, POOL
|
13F-HR |
4/25/2023, 01:30 PM |
Q4 2022 |
65 |
$1.28B |
+$33.3M |
-$105M |
-$71.5M |
FCX, STE, V, JBHT, TFX
|
13F-HR |
1/18/2023, 11:03 AM |
Q3 2022 |
61 |
$1.26B |
+$96.2M |
-$107M |
-$11.1M |
PLMR, ROP, SYK, STE, FCX
|
13F-HR |
10/17/2022, 02:16 PM |
Q2 2022 |
60 |
$1.34B |
+$71.8M |
-$84M |
-$12.2M |
STE, ROP, PLMR, ON, FCX
|
13F-HR |
7/18/2022, 12:41 PM |
Q1 2022 |
60 |
$1.68B |
+$31.9M |
-$33.8M |
-$1.81M |
FCX, ROP, ON, STE, PGR
|
13F-HR |
4/19/2022, 01:08 PM |
Q4 2021 |
61 |
$1.74B |
+$80.2M |
-$94.2M |
-$14M |
ON, POOL, ROP, STE, FCX
|
13F-HR |
1/19/2022, 10:08 AM |
Q3 2021 |
64 |
$1.72B |
+$148M |
-$247M |
-$98.5M |
ROP, LGND, SYK, FHB, EEFT
|
13F-HR |
10/19/2021, 12:50 PM |
Q2 2021 |
60 |
$1.87B |
+$68.9M |
-$110M |
-$40.8M |
V, POOL, ROP, STE, TFX
|
13F-HR |
7/19/2021, 11:31 AM |
Q1 2021 |
58 |
$1.83B |
+$174M |
-$95.3M |
+$78.7M |
CZR, V, POOL, TFX, EEFT
|
13F-HR |
4/19/2021, 04:11 PM |
Q4 2020 |
57 |
$1.66B |
+$77.1M |
-$200M |
-$123M |
ON, CZR, V, POOL, EEFT
|
13F-HR |
1/26/2021, 10:04 AM |
Q3 2020 |
57 |
$1.49B |
+$220M |
-$154M |
+$65.4M |
STE, V, POOL, CZR, ROP
|
13F-HR |
10/27/2020, 10:02 AM |
Q2 2020 |
53 |
$1.4B |
+$109M |
-$106M |
+$3.08M |
PGR, V, STE, ROP, TFX
|
13F-HR |
7/29/2020, 08:12 AM |
Q1 2020 |
46 |
$1.17B |
+$79.5M |
-$118M |
-$38.3M |
EHTH, PGR, POOL, STE, V
|
13F-HR |
4/30/2020, 03:20 PM |
Q4 2019 |
48 |
$1.53B |
+$109M |
-$165M |
-$55.6M |
PGR, POOL, EHTH, V, TFX
|
13F-HR |
1/28/2020, 10:25 AM |
Q3 2019 |
42 |
$1.49B |
+$47.8M |
-$175M |
-$127M |
PGR, POOL, V, HHC, STE
|
13F-HR |
10/22/2019, 12:39 PM |
Q2 2019 |
45 |
$1.63B |
+$171M |
-$170M |
+$783K |
PGR, POOL, V, STE, ROP
|
13F-HR |
7/31/2019, 09:35 AM |
Q1 2019 |
46 |
$1.53B |
+$123M |
-$239M |
-$117M |
PGR, EEFT, V, POOL, CY
|
13F-HR |
5/1/2019, 11:25 AM |
Q4 2018 |
51 |
$1.42B |
+$227M |
-$82.7M |
+$145M |
V, PGR, POOL, EEFT, FHB
|
13F-HR |
1/22/2019, 12:41 PM |
Q3 2018 |
48 |
$1.65B |
+$165M |
-$275M |
-$110M |
PGR, V, DDD, POOL, EEFT
|
13F-HR |
10/30/2018, 11:12 AM |
Q2 2018 |
49 |
$1.7B |
+$50.4M |
-$139M |
-$88.7M |
V, POOL, STE, FNGN, PGR
|
13F-HR |
7/31/2018, 09:01 AM |
Q1 2018 |
53 |
$1.68B |
+$155M |
-$172M |
-$17M |
POOL, V, WDC, FNGN, HHC
|
13F-HR |
5/2/2018, 10:12 AM |
Q4 2017 |
57 |
$1.61B |
+$89M |
-$219M |
-$130M |
V, POOL, TWOU, LKQ, AXON
|
13F-HR |
1/25/2018, 09:43 AM |
Q3 2017 |
71 |
$1.71B |
+$49.7M |
-$59.5M |
-$9.87M |
SWKS, V, WDC, EEFT, STE
|
13F-HR |
10/31/2017, 09:59 AM |
Q2 2017 |
47 |
$1.64B |
+$139M |
-$167M |
-$28.6M |
SWKS, DDD, WDC, LKQ, V
|
13F-HR |
7/24/2017, 10:53 AM |
Q1 2017 |
49 |
$1.71B |
+$219M |
-$167M |
+$51.3M |
SWKS, FNGN, POOL, TWOU, V
|
13F-HR |
5/5/2017, 09:04 AM |
Q4 2016 |
49 |
$1.59B |
+$131M |
-$144M |
-$13.1M |
FNGN, POOL, LKQ, HHC, V
|
13F-HR |
1/27/2017, 01:23 PM |
Q3 2016 |
50 |
$1.63B |
+$149M |
-$365M |
-$216M |
TASR, DDD, LKQ, LMNX, V
|
13F-HR |
10/17/2016, 11:27 AM |
Q2 2016 |
51 |
$1.66B |
+$163M |
-$107M |
+$55.7M |
TASR, V, LKQ, LMNX, POOL
|
13F-HR |
7/14/2016, 03:56 PM |
Q1 2016 |
48 |
$1.58B |
+$75.9M |
-$302M |
-$226M |
LKQ, V, LMNX, HHC, TASR
|
13F-HR |
4/28/2016, 09:53 AM |
Q4 2015 |
50 |
$1.76B |
+$121M |
-$187M |
-$66.2M |
LMNX, POOL, DST, V, LKQ
|
13F-HR |
2/1/2016, 10:57 AM |
Q3 2015 |
49 |
$1.89B |
+$170M |
-$221M |
-$51.4M |
FLO, LKQ, POOL, DST, EVER
|
13F-HR |
10/26/2015, 11:57 AM |
Q2 2015 |
55 |
$2.18B |
+$119M |
-$257M |
-$137M |
LKQ, DST, MW, FLO, BID
|
13F-HR |
7/9/2015, 12:28 PM |
Q1 2015 |
54 |
$2.3B |
+$329M |
-$271M |
+$58.3M |
POOL, FLO, HHC, EEFT, PF
|
13F-HR |
4/30/2015, 11:28 AM |
Q4 2014 |
64 |
$2.23B |
+$244M |
-$203M |
+$41.1M |
POOL, ESRX, V, AAPL, BID
|
13F-HR |
2/10/2015, 09:44 AM |
Q3 2014 |
63 |
$2.29B |
+$43.5M |
-$257M |
-$213M |
BEAV, AAPL, POOL, SNECQ, LKQ
|
13F-HR |
10/28/2014, 09:28 AM |
Q2 2014 |
66 |
$2.7B |
+$313M |
-$241M |
+$71.6M |
SNECQ, BEAV, CONNQ, OASPQ, POOL
|
13F-HR |
7/30/2014, 12:32 PM |
Q1 2014 |
68 |
$2.56B |
+$253M |
-$97.8M |
+$155M |
BEAV, POOL, CONNQ, V, SNECQ
|
13F-HR |
4/29/2014, 09:54 AM |
Q4 2013 |
68 |
$2.57B |
$0 |
$0 |
|
CONNQ, DDD, BEAV, BID, V
|
13F-HR |
2/12/2014, 03:27 PM |