Q3 2024 |
67 |
$1.82B |
+$376M |
-$276M |
+$100M |
HES, AER, SHEL, D, ALIT
|
13F-HR |
11/14/2024, 04:08 PM |
Q2 2024 |
68 |
$1.64B |
+$444M |
-$497M |
-$52.8M |
SHEL, AER, HES, ALIT, D
|
13F-HR |
8/14/2024, 04:28 PM |
Q1 2024 |
65 |
$1.74B |
+$292M |
-$334M |
-$41.6M |
PXD, AER, ALIT, HES, MPC
|
13F-HR |
5/15/2024, 04:19 PM |
Q4 2023 |
58 |
$1.65B |
+$546M |
-$631M |
-$85.1M |
AER, SPLK, ALIT, PXD, HES
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
72 |
$1.62B |
+$249M |
-$582M |
-$332M |
ATVI, AER, J, MPC, HES
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
68 |
$1.9B |
+$127M |
-$754M |
-$627M |
MPC, ALIT, AER, APG, J
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
85 |
$2.46B |
+$460M |
-$783M |
-$323M |
VMW, MPC, ALIT, J, AER
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
109 |
$2.71B |
+$413M |
-$549M |
-$136M |
FYBR, MPC, J, FERG, ATVI
|
13F-HR |
2/14/2023, 04:10 PM |
Q3 2022 |
124 |
$2.61B |
+$328M |
-$875M |
-$547M |
FYBR, MPC, J, FERG, ASH
|
13F-HR |
11/14/2022, 04:03 PM |
Q2 2022 |
153 |
$3.14B |
+$329M |
-$1.29B |
-$965M |
FYBR, J, MPC, ASH, WBD
|
13F-HR |
8/15/2022, 04:07 PM |
Q1 2022 |
197 |
$4.54B |
+$1.21B |
-$292M |
+$922M |
SPY, FYBR, J, MPC, VZ
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
185 |
$3.76B |
+$388M |
-$982M |
-$594M |
FYBR, APG, J, ASH, VOYA
|
13F-HR |
2/14/2022, 04:12 PM |
Q3 2021 |
182 |
$4.24B |
+$1B |
-$1.03B |
-$33.9M |
FYBR, VZ, VOYA, J, AER
|
13F-HR |
11/15/2021, 04:45 PM |
Q2 2021 |
176 |
$4.31B |
+$1.19B |
-$400M |
+$790M |
FYBR, VZ, MPC, FE, J
|
13F-HR |
8/16/2021, 04:02 PM |
Q1 2021 |
163 |
$3.43B |
+$1.27B |
-$1.08B |
+$190M |
VZ, MPC, J, FE, VOYA
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
128 |
$3.05B |
+$1.14B |
-$655M |
+$488M |
VZ, FE, J, VOYA, MPC
|
13F-HR |
2/16/2021, 03:00 PM |
Q3 2020 |
78 |
$2.27B |
+$1.03B |
-$270M |
+$756M |
MYL, VZ, SMCI, J, BFTU
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
65 |
$1.46B |
+$556M |
-$479M |
+$76.5M |
SMCI, VZ, MPC, J, CNNE
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
64 |
$1.17B |
+$516M |
-$468M |
+$47.5M |
AGN, MPC, SMCI, J, LOW
|
13F-HR |
5/15/2020, 04:06 PM |
Q4 2019 |
55 |
$1.47B |
+$313M |
-$743M |
-$429M |
AGN, SPY, LOW, SRG, HES
|
13F-HR |
2/14/2020, 04:07 PM |
Q3 2019 |
75 |
$1.84B |
+$491M |
-$608M |
-$117M |
AGN, CELG, ASH, SRG, LOW
|
13F-HR |
11/14/2019, 04:00 PM |
Q2 2019 |
76 |
$2.06B |
+$985M |
-$459M |
+$526M |
AGN, APC, ASH, CELG, LBTYK
|
13F-HR |
8/14/2019, 04:13 PM |
Q1 2019 |
72 |
$1.52B |
+$694M |
-$366M |
+$328M |
ASH, APD, CELG, SRG, ELAN
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
58 |
$1.12B |
+$366M |
-$897M |
-$531M |
FOX, ASH, SRG, AABA, XLF
|
13F-HR |
2/14/2019, 04:04 PM |
Q3 2018 |
65 |
$1.85B |
+$344M |
-$441M |
-$97.2M |
SHPG, AET, DVMT, FOX, SRG
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
62 |
$1.9B |
+$643M |
-$564M |
+$78.7M |
AET, NXPI, FOX, FOXA, SHPG
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
59 |
$1.66B |
+$496M |
-$506M |
-$9.86M |
TWX, NXPI, PFE, HRG, SPY
|
13F-HR |
5/15/2018, 04:04 PM |
Q4 2017 |
56 |
$1.69B |
+$259M |
-$856M |
-$597M |
DVMT, NXPI, TWX, HRG, LH
|
13F-HR |
2/14/2018, 04:04 PM |
Q3 2017 |
64 |
$2.29B |
+$586M |
-$312M |
+$274M |
TWX, DVMT, SPY, NXPI, HRG
|
13F-HR |
11/14/2017, 04:02 PM |
Q2 2017 |
62 |
$1.97B |
+$721M |
-$643M |
+$77.8M |
TWX, SPY, DVMT, HRG, LH
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
58 |
$1.92B |
+$908M |
-$274M |
+$634M |
SPY, TWX, PVTB, NXPI, DVMT
|
13F-HR |
5/15/2017, 04:27 PM |
Q4 2016 |
50 |
$1.24B |
+$456M |
-$424M |
+$31.3M |
TWX, HPE, TAP, PVTB, SRG
|
13F-HR |
2/14/2017, 04:14 PM |
Q3 2016 |
58 |
$1.23B |
+$360M |
-$761M |
-$402M |
HPE, AIG, SRG, LTRPA, ARMK
|
13F-HR |
11/14/2016, 01:53 PM |
Q2 2016 |
67 |
$1.55B |
+$493M |
-$664M |
-$171M |
EMC, SPY, TAP, ITC, SRG
|
13F-HR |
8/15/2016, 04:23 PM |
Q1 2016 |
68 |
$1.74B |
+$760M |
-$540M |
+$220M |
ITC, TWC, EMC, TAP, PFE
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
59 |
$1.56B |
+$639M |
-$303M |
+$336M |
TWC, LTRPA, ISBC, HUM, PFE
|
13F-HR |
2/16/2016, 03:49 PM |
Q3 2015 |
43 |
$1.15B |
+$200M |
-$888M |
-$689M |
ISBC, CMCSA, PFE, TFSL, ARMK
|
13F-HR |
11/16/2015, 04:02 PM |
Q2 2015 |
58 |
$1.97B |
+$820M |
-$601M |
+$220M |
A309PS, AGN, RAI, ISBC, AMAT
|
13F-HR |
8/14/2015, 04:47 PM |
Q1 2015 |
52 |
$1.81B |
+$802M |
-$545M |
+$257M |
AMAT, YHOO, A309PS, ISBC, B108PS
|
13F-HR |
5/15/2015, 04:03 PM |
Q4 2014 |
47 |
$1.53B |
+$715M |
-$711M |
+$3.66M |
B108PS, YHOO, BRCM, ISBC, F113PS
|
13F-HR |
2/17/2015, 04:17 PM |
Q3 2014 |
45 |
$1.53B |
+$821M |
-$760M |
+$60.6M |
WMB, UNH, CBS, BRCM, ABBV
|
13F-HR |
11/14/2014, 11:21 AM |
Q2 2014 |
2 |
$66.8M |
$0 |
$0 |
|
NRF, SEMI
|
New Holdings |
8/15/2014, 01:48 PM |
Q2 2014 |
44 |
$1.51B |
+$730M |
-$273M |
+$458M |
UNH, YHOO, WMB, AGN, APD
|
13F-HR |
8/14/2014, 04:07 PM |
Q1 2014 |
37 |
$1.01B |
+$390M |
-$716M |
-$325M |
YHOO, UNH, APD, LMCA, TFSL
|
13F-HR |
5/14/2014, 11:26 AM |
Q4 2013 |
40 |
$1.33B |
$0 |
$0 |
|
OXY, TYC, YHOO, LAMR, TMO
|
13F-HR |
2/13/2014, 11:42 AM |