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 2024 | 38 | $6.49B | +$179M | -$187M | -$8.52M | AMP, URI, FLEX, FIS, EXPE | 13F-HR | 2/13/2025, 08:02 AM |
Q3 2024 | 38 | $6.6B | +$233M | -$296M | -$63.4M | URI, AMP, FIS, NRG, HCA | 13F-HR | 11/12/2024, 09:22 AM |
Q2 2024 | 36 | $5.94B | +$297M | -$424M | -$127M | URI, AMP, FIS, AER, NRG | 13F-HR | 8/12/2024, 12:41 PM |
Q1 2024 | 36 | $6.45B | +$381M | -$491M | -$110M | URI, AMP, FIS, CI, AER | 13F-HR | 5/13/2024, 09:59 AM |
Q4 2023 | 40 | $5.69B | +$681M | -$491M | +$190M | URI, AMP, UBER, EXPE, FIS | 13F-HR | 2/13/2024, 10:05 AM |
Q3 2023 | 41 | $5.05B | +$89.5M | -$122M | -$32.6M | URI, AMP, FLEX, CI, AVGO | 13F-HR | 11/13/2023, 01:59 PM |
Q2 2023 | 40 | $5.13B | +$288M | -$502M | -$214M | URI, AMP, FLEX, AVGO, HCA | 13F-HR | 8/14/2023, 11:13 AM |
Q1 2023 | 38 | $4.88B | +$179M | -$102M | +$76.6M | URI, AMP, AVGO, HCA, FLEX | 13F-HR | 5/12/2023, 10:05 AM |
Q4 2022 | 47 | $2.72B | +$143M | -$155M | -$12M | AMP, CI, GPN, CNC, WHR | 13F-HR | 2/14/2023, 10:29 AM |
Q3 2022 | 38 | $4.59B | +$132M | -$758M | -$626M | AMP, URI, CI, AVGO, GPN | 13F-HR | 11/14/2022, 09:47 AM |
Q2 2022 | 41 | $5.75B | +$401M | -$656M | -$255M | AMP, CI, AVGO, URI, GPN | 13F-HR | 8/11/2022, 10:28 AM |
Q1 2022 | 39 | $7.24B | +$459M | -$266M | +$194M | AMP, URI, AVGO, CI, EBAY | 13F-HR | 5/13/2022, 11:23 AM |
Q4 2021 | 37 | $7.45B | +$225M | -$840M | -$616M | AMP, AVGO, URI, CCK, WHR | 13F-HR | 2/14/2022, 03:14 PM |
Q3 2021 | 34 | $7.79B | +$601M | -$917M | -$315M | URI, DELL, AMP, EBAY, AVGO | 13F-HR | 11/12/2021, 09:36 AM |
Q2 2021 | 33 | $8.25B | +$213M | -$866M | -$653M | URI, DELL, AMP, XPO, HCA | 13F-HR | 8/13/2021, 10:03 AM |
Q1 2021 | 33 | $8.52B | +$894M | -$787M | +$107M | URI, DELL, AMP, HCA, XPO | 13F-HR | 5/17/2021, 07:44 AM |
Q4 2020 | 37 | $7.25B | +$230M | -$13M | +$217M | URI, XPO, AMP, DELL, CE | 13F-HR | 2/9/2021, 12:06 PM |
Q3 2020 | 33 | $5.5B | +$169M | -$140M | +$28.7M | DELL, URI, WHR, CE, AMP | 13F-HR | 11/13/2020, 09:15 AM |
Q2 2020 | 32 | $5.07B | +$506M | -$624M | -$118M | AMP, DELL, URI, XPO, AVGO | 13F-HR | 8/7/2020, 10:04 AM |
Q1 2020 | 39 | $3.97B | +$386M | -$767M | -$380M | CCK, HCA, CNC, DELL, AMP | 13F-HR | 5/15/2020, 09:04 AM |
Q4 2019 | 34 | $7.35B | +$704M | -$551M | +$153M | HCA, AMP, CE, URI, CCK | 13F-HR | 2/11/2020, 01:54 PM |
Q3 2019 | 33 | $6.64B | +$2.3M | -$525M | -$522M | AVGO, CE, HCA, MCHP, AMP | 13F-HR | 11/14/2019, 09:39 AM |
Q2 2019 | 35 | $7.23B | +$529M | -$801M | -$273M | HCA, AVGO, MCHP, CE, AMP | 13F-HR | 8/14/2019, 09:14 AM |
Q1 2019 | 33 | $7.46B | +$1.23B | -$1.13B | +$91.4M | AVGO, HCA, AFL, MCHP, CE | 13F-HR | 5/15/2019, 09:40 AM |
Q4 2018 | 36 | $6.63B | +$585M | -$597M | -$12.7M | AVGO, HCA, ELV, AFL, MCHP | 13F-HR | 2/14/2019, 10:01 AM |
Q3 2018 | 33 | $8.14B | +$303M | -$1.39M | +$302M | HCA, ELV, AVGO, EOG, CE | Restatement | 11/14/2018, 05:31 PM |
Q2 2018 | 33 | $8.01B | +$131M | -$4.29M | +$127M | AVGO, ELV, HCA, EOG, CE | 13F-HR | 8/14/2018, 10:36 AM |
Q1 2018 | 33 | $8.17B | +$1.95B | -$1.57B | +$381M | AVGO, ELV, HCA, LNC, AFL | 13F-HR | 5/15/2018, 10:14 AM |
Q4 2017 | 33 | $8.18B | +$549M | -$345M | +$204M | AVGO, ELV, AMP, GLW, LNC | 13F-HR | 2/14/2018, 09:18 AM |
Q3 2017 | 33 | $7.66B | +$260M | $0 | +$260M | AVGO, AET, ELV, LNC, CE | 13F-HR | 11/14/2017, 09:45 AM |
Q2 2017 | 33 | $7.1B | +$957M | -$250M | +$707M | AVGO, AET, ELV, GLW, LNC | 13F-HR | 8/14/2017, 10:09 AM |
Q1 2017 | 33 | $6.23B | +$477M | -$210M | +$267M | AVGO, SYMC, AET, GLW, ELV | 13F-HR | 5/15/2017, 09:14 AM |
Q4 2016 | 33 | $5.61B | +$431M | -$258M | +$173M | AVGO, LNC, AET, CMCSA, GLW | 13F-HR | 2/14/2017, 10:04 AM |
Q3 2016 | 33 | $5.1B | +$536M | -$600M | -$64.2M | AVGO, AET, GLW, CMCSA, EOG | 13F-HR | 11/14/2016, 10:35 AM |
Q2 2016 | 33 | $4.79B | +$280M | -$110M | +$169M | AVGO, AET, CMCSA, AFL, ELV | 13F-HR | 8/15/2016, 08:59 AM |
Q1 2016 | 33 | $4.59B | +$945M | -$305M | +$640M | AVGO, AET, ELV, CMCSA, GLW | 13F-HR | 5/16/2016, 09:23 AM |
Q4 2015 | 33 | $4.07B | +$218M | -$160M | +$58M | AVGO, RTN, AET, ELV, GT | 13F-HR | 2/12/2016, 08:58 AM |
Q3 2015 | 33 | $3.95B | +$466M | $0 | +$466M | AVGO, AET, RTN, ELV, NDAQ | 13F-HR | 11/16/2015, 10:08 AM |
Q2 2015 | 33 | $3.83B | +$609M | -$122M | +$487M | AVGO, AET, ELV, AER, AFSI | 13F-HR | 8/14/2015, 09:04 AM |
Q1 2015 | 33 | $3.34B | +$5.94M | $0 | +$5.94M | AVGO, ELV, AET, JAH, AER | 13F-HR | 5/14/2015, 09:42 AM |
Q4 2014 | 33 | $3.29B | +$790M | -$179M | +$611M | AVGO, CAR, WDC, AMP, AET | 13F-HR | 2/13/2015, 08:20 AM |
Q3 2014 | 34 | $2.56B | +$439M | -$68.5M | +$370M | AVGO, AER, WDC, CAR, V107SC | 13F-HR | 11/14/2014, 09:41 AM |
Q2 2014 | 34 | $2.29B | +$485M | -$54.8M | +$431M | AER, CAR, AVGO, EOG, WDC | 13F-HR | 8/14/2014, 09:30 AM |
Q1 2014 | 34 | $1.78B | +$198M | -$4.55M | +$194M | AER, CAR, AVGO, WDC, RTN | 13F-HR | 5/14/2014, 11:08 AM |
Q4 2013 | 35 | $1.48B | $0 | $0 | AER, CAR, WDC, AMP, HTZ | 13F-HR | 2/14/2014, 09:26 AM |