Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 10:11 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 10:30 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 08:17 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 09:48 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 12:04 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/14/2020, 10:43 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 03:10 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 07:29 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
7/31/2019, 05:06 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
4/30/2019, 05:11 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/6/2019, 05:29 AM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/8/2018, 08:52 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/10/2018, 10:00 AM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/14/2018, 08:11 AM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
2/2/2018, 01:08 PM |
Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/14/2017, 09:04 AM |
Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/14/2017, 05:22 PM |
Q1 2017 |
251 |
$8.09B |
+$1.05B |
-$1.11B |
-$55.5M |
SNPS, BWXT, EQC, UNF, CAG
|
13F-HR |
5/15/2017, 04:28 PM |
Q4 2016 |
256 |
$7.84B |
+$1.28B |
-$1.17B |
+$105M |
CMP, SSD, SNPS, TRN, CAG
|
13F-HR |
2/14/2017, 05:01 PM |
Q3 2016 |
222 |
$7.13B |
+$1.24B |
-$895M |
+$349M |
CMP, SSD, SNPS, CHKP, CASY
|
13F-HR |
11/14/2016, 05:35 PM |
Q2 2016 |
225 |
$6.62B |
+$1.16B |
-$1.37B |
-$212M |
CMP, CASY, CAG, SSD, PPS
|
13F-HR |
8/15/2016, 04:31 PM |
Q1 2016 |
230 |
$6.65B |
+$1.29B |
-$1.66B |
-$373M |
CMP, CFG, CASY, SSD, SWX
|
13F-HR |
5/16/2016, 06:04 PM |
Q4 2015 |
222 |
$6.86B |
+$809M |
-$1.39B |
-$578M |
CASY, CFG, WCN, PPL, BWXT
|
13F-HR |
2/16/2016, 04:30 PM |
Q3 2015 |
237 |
$6.88B |
+$830M |
-$1.76B |
-$929M |
CASY, PPL, WCN, FITB, CFG
|
13F-HR |
11/16/2015, 04:16 PM |
Q2 2015 |
258 |
$8.76B |
+$1.22B |
-$2.27B |
-$1.05B |
CASY, LH, FITB, ZION, BWXT
|
13F-HR |
8/17/2015, 05:28 PM |
Q1 2015 |
265 |
$9.97B |
+$2.03B |
-$2.78B |
-$756M |
CASY, PPL, LH, F102PS, FITB
|
13F-HR |
5/15/2015, 05:11 PM |
Q4 2014 |
256 |
$10.7B |
+$1.57B |
-$2.38B |
-$806M |
CASY, PPL, LNT, RSG, ALL
|
13F-HR |
2/17/2015, 04:48 PM |
Q3 2014 |
244 |
$10.9B |
+$991M |
-$1.99B |
-$1B |
CASY, PPL, RSG, PAGP, LNT
|
13F-HR |
11/14/2014, 04:46 PM |
Q2 2014 |
249 |
$12.3B |
+$1.31B |
-$2.53B |
-$1.22B |
RSG, PPL, PAGP, CASY, TYC
|
13F-HR |
8/14/2014, 07:59 PM |
Q1 2014 |
253 |
$13B |
+$2.16B |
-$3.92B |
-$1.76B |
PPL, RSG, KEX, PAGP, TYC
|
13F-HR |
5/15/2014, 05:00 PM |
Q4 2013 |
259 |
$14.4B |
$0 |
$0 |
|
KEX, PPL, TYC, RJF, FRCB
|
13F-HR |
2/14/2014, 04:35 PM |