Q3 2024 |
33 |
$135M |
+$8.51M |
-$10.6M |
-$2.05M |
VTRS, UBER, WU, COF, TFC
|
13F-HR |
11/14/2024, 11:35 AM |
Q2 2024 |
35 |
$129M |
+$12.9M |
-$5.46M |
+$7.46M |
UBER, VTRS, PFE, TFC, WU
|
13F-HR |
8/14/2024, 07:50 AM |
Q1 2024 |
33 |
$126M |
+$16.1M |
-$10.5M |
+$5.54M |
PFE, UBER, WU, COF, TEVA
|
13F-HR |
5/15/2024, 09:12 AM |
Q4 2023 |
34 |
$111M |
+$3.75M |
-$17.2M |
-$13.5M |
UBER, COF, VTRS, GILD, PFE
|
13F-HR |
2/14/2024, 07:43 AM |
Q3 2023 |
37 |
$111M |
+$7.11M |
-$8.09M |
-$979K |
UBER, PFE, VTRS, GILD, COF
|
13F-HR |
11/14/2023, 09:25 AM |
Q2 2023 |
40 |
$113M |
+$11.4M |
-$11.4M |
-$58K |
UBER, PFE, VTRS, GILD, COF
|
13F-HR |
8/14/2023, 11:54 AM |
Q1 2023 |
35 |
$109M |
+$15.9M |
-$9.81M |
+$6.07M |
GILD, UBER, VTRS, PFE, CAH
|
13F-HR |
5/15/2023, 09:12 AM |
Q4 2022 |
38 |
$105M |
+$5.5M |
-$18.3M |
-$12.8M |
CAH, UBER, GILD, PFE, PRGO
|
13F-HR |
2/14/2023, 09:38 AM |
Q3 2022 |
38 |
$107M |
+$9.4M |
-$9.26M |
+$135K |
CAH, PFE, XLE, UBER, VTRS
|
13F-HR |
11/14/2022, 12:28 PM |
Q2 2022 |
39 |
$110M |
+$14.4M |
-$7.29M |
+$7.13M |
PFE, CAH, VTRS, IVZ, XLE
|
13F-HR |
8/15/2022, 12:27 PM |
Q1 2022 |
39 |
$120M |
+$20.3M |
-$21.4M |
-$1.11M |
IVZ, PFE, CAH, VTRS, XLE
|
13F-HR |
5/16/2022, 09:03 AM |
Q4 2021 |
43 |
$127M |
+$5.47M |
-$21.1M |
-$15.7M |
CAH, IVZ, VTRS, GILD, PFE
|
13F-HR |
2/14/2022, 04:14 PM |
Q3 2021 |
44 |
$138M |
+$16.9M |
-$18.3M |
-$1.34M |
IVZ, CAH, VTRS, GILD, SCU
|
13F-HR |
11/15/2021, 10:23 AM |
Q2 2021 |
45 |
$141M |
+$10.9M |
-$12.2M |
-$1.21M |
IVZ, GILD, CAH, VTRS, WFC
|
13F-HR |
8/16/2021, 02:12 PM |
Q1 2021 |
43 |
$134M |
+$20.3M |
-$21.9M |
-$1.57M |
IVZ, GILD, CAH, SCU, VTRS
|
13F-HR |
5/17/2021, 03:16 PM |
Q4 2020 |
45 |
$117M |
+$12.6M |
-$18.7M |
-$6.07M |
IVZ, GS, GILD, VTRS, COF
|
13F-HR |
2/16/2021, 09:43 AM |
Q3 2020 |
53 |
$98.3M |
+$5.8M |
-$12M |
-$6.23M |
IVZ, GS, GILD, PFE, WFC
|
13F-HR |
11/16/2020, 11:35 AM |
Q2 2020 |
60 |
$106M |
+$7.23M |
-$10.5M |
-$3.23M |
IVZ, GS, WFC, WDR, CS
|
13F-HR |
8/14/2020, 10:41 AM |
Q1 2020 |
60 |
$92.5M |
+$13.9M |
-$7.33M |
+$6.6M |
GS, GE, PFE, COF, IVZ
|
13F-HR |
5/8/2020, 04:59 PM |
Q4 2019 |
58 |
$124M |
+$7.37M |
-$24M |
-$16.6M |
GS, COF, WFC, GE, IVZ
|
13F-HR |
2/10/2020, 10:43 AM |
Q3 2019 |
60 |
$128M |
+$12.2M |
-$15.3M |
-$3.11M |
GS, IVZ, COF, JPM, WDR
|
13F-HR |
10/28/2019, 12:27 PM |
Q2 2019 |
58 |
$133M |
+$6.48M |
-$24.1M |
-$17.6M |
GS, COF, GE, JPM, PFE
|
13F-HR |
8/13/2019, 11:45 AM |
Q1 2019 |
60 |
$145M |
+$4.68M |
-$104M |
-$99.2M |
GS, COF, DFS, WDR, JPM
|
13F-HR |
5/14/2019, 03:20 PM |
Q4 2018 |
66 |
$220M |
+$17.9M |
-$12.8M |
+$5.12M |
GS, COF, PFE, WDR, JPM
|
13F-HR |
2/14/2019, 01:46 PM |
Q3 2018 |
62 |
$261M |
+$18.9M |
-$28.9M |
-$9.99M |
COF, WDR, DFS, PFE, DVA
|
13F-HR |
11/14/2018, 09:31 AM |
Q2 2018 |
61 |
$264M |
+$18.5M |
-$19.6M |
-$1.03M |
DFS, COF, KR, WDR, DVA
|
13F-HR |
8/13/2018, 05:10 PM |
Q1 2018 |
61 |
$264M |
+$34M |
-$13.1M |
+$20.8M |
DFS, WDR, COF, HRB, GS
|
13F-HR |
5/14/2018, 04:23 PM |
Q4 2017 |
60 |
$253M |
+$16.2M |
-$36.4M |
-$20.2M |
DFS, COF, GS, SC, TROW
|
13F-HR |
2/13/2018, 02:13 PM |
Q3 2017 |
70 |
$258M |
+$30.1M |
-$25.3M |
+$4.79M |
DFS, COF, BAC, GS, WDR
|
13F-HR |
11/14/2017, 04:53 PM |
Q2 2017 |
77 |
$251M |
+$25.6M |
-$35.7M |
-$10.1M |
BAC, TROW, COF, GS, HRB
|
13F-HR |
8/14/2017, 10:58 AM |
Q1 2017 |
87 |
$252M |
+$37.5M |
-$28.2M |
+$9.24M |
COF, GS, TROW, BAC, HRB
|
13F-HR |
5/15/2017, 11:23 AM |
Q4 2016 |
85 |
$237M |
+$17.5M |
-$42.6M |
-$25.1M |
GS, COF, BAC, JPM, PFE
|
13F-HR |
2/14/2017, 10:21 AM |
Q3 2016 |
90 |
$242M |
+$27.1M |
-$22.9M |
+$4.25M |
GS, PFE, BAC, COF, JPM
|
13F-HR |
11/14/2016, 12:17 PM |
Q2 2016 |
87 |
$223M |
+$19.1M |
-$23.9M |
-$4.8M |
GS, COF, PFE, BAC, KCG
|
13F-HR |
8/15/2016, 11:03 AM |
Q1 2016 |
92 |
$223M |
+$32.5M |
-$20.5M |
+$12M |
GS, KCG, BAC, PROV, WU
|
13F-HR |
5/9/2016, 11:22 AM |
Q4 2015 |
88 |
$229M |
+$19.8M |
-$26.4M |
-$6.63M |
GS, RATE, BAC, PROV, PFE
|
13F-HR |
2/12/2016, 11:26 AM |
Q3 2015 |
100 |
$225M |
+$34.3M |
-$13.7M |
+$20.6M |
GS, RATE, KCG, PFE, BAC
|
13F-HR |
11/13/2015, 05:19 PM |
Q2 2015 |
82 |
$232M |
+$19.6M |
-$30.1M |
-$10.5M |
GS, KCG, BAC, PFE, PROV
|
13F-HR |
8/13/2015, 06:18 PM |
Q1 2015 |
83 |
$237M |
+$26.7M |
-$25M |
+$1.65M |
GS, WU, BAC, PFE, PROV
|
13F-HR |
5/14/2015, 07:10 PM |
Q4 2014 |
85 |
$234M |
+$40.9M |
-$26.3M |
+$14.6M |
GS, BAC, WU, JPM, LH
|
13F-HR |
2/13/2015, 08:15 AM |
Q3 2014 |
85 |
$211M |
+$28.4M |
-$14.6M |
+$13.8M |
GS, WU, CSH, JPM, BAC
|
13F-HR |
11/14/2014, 09:19 AM |
Q2 2014 |
79 |
$201M |
+$29.2M |
-$35.2M |
-$6.08M |
GS, WU, CSH, JPM, BAC
|
13F-HR |
8/14/2014, 11:03 AM |
Q1 2014 |
74 |
$202M |
+$24M |
-$34M |
-$10M |
GS, WU, CSH, JPM, WFC
|
13F-HR |
5/15/2014, 11:19 AM |
Q4 2013 |
75 |
$204M |
$0 |
$0 |
|
GS, WU, CSH, JPM, GNW
|
13F-HR |
2/13/2014, 05:03 PM |