Q3 2024 |
22 |
$545M |
+$31.3M |
-$10.4M |
+$20.8M |
MSFT, PDM, TPR, ALL, WFC
|
13F-HR |
10/15/2024, 11:54 AM |
Q2 2024 |
20 |
$476M |
+$47.9M |
-$41M |
+$6.94M |
MSFT, WFC, CI, ALL, TPR
|
13F-HR |
7/18/2024, 01:08 PM |
Q1 2024 |
23 |
$491M |
+$19.1M |
-$80.9M |
-$61.8M |
MSFT, VLO, JPM, TPR, WFC
|
13F-HR |
4/2/2024, 01:45 PM |
Q4 2023 |
24 |
$490M |
+$6.5M |
-$5.29M |
+$1.22M |
MSFT, JPM, TAP, WFC, VLO
|
13F-HR |
1/18/2024, 05:28 PM |
Q3 2023 |
25 |
$441M |
+$53.6M |
-$40.7M |
+$12.9M |
MSFT, TAP, VLO, CI, JPM
|
13F-HR |
10/13/2023, 05:13 PM |
Q2 2023 |
25 |
$452M |
+$5.35M |
-$5.02M |
+$329K |
MSFT, TAP, TPR, JPM, CI
|
13F-HR |
7/27/2023, 11:54 AM |
Q1 2023 |
27 |
$442M |
+$42.2M |
-$37M |
+$5.17M |
MSFT, TPR, VLO, TAP, ATVI
|
13F-HR |
4/26/2023, 11:08 AM |
Q4 2022 |
25 |
$420M |
+$5.6M |
-$2.11M |
+$3.49M |
TPR, MSFT, CI, VLO, TAP
|
13F-HR |
1/26/2023, 01:21 PM |
Q3 2022 |
24 |
$380M |
+$17.3M |
-$1M |
+$16.3M |
MSFT, CI, TPR, VLO, TAP
|
13F-HR |
10/14/2022, 03:27 PM |
Q2 2022 |
24 |
$403M |
+$61.6M |
-$42.8M |
+$18.8M |
MSFT, TPR, TAP, CI, VLO
|
13F-HR |
7/25/2022, 04:16 PM |
Q1 2022 |
22 |
$435M |
+$36.8M |
-$25.5M |
+$11.3M |
MSFT, TPR, VLO, WFC, TAP
|
13F-HR |
5/3/2022, 10:44 AM |
Q4 2021 |
23 |
$441M |
+$8.19M |
-$648K |
+$7.54M |
MSFT, TPR, GM, WFC, JPM
|
13F-HR |
1/18/2022, 05:03 PM |
Q3 2021 |
23 |
$410M |
+$55.8M |
-$11.1M |
+$44.7M |
MSFT, TPR, JPM, SYF, WFC
|
13F-HR |
11/3/2021, 12:02 PM |
Q2 2021 |
21 |
$375M |
+$45.4M |
-$40.4M |
+$5.08M |
MSFT, TPR, SYF, JPM, GM
|
13F-HR |
7/26/2021, 03:50 PM |
Q1 2021 |
20 |
$350M |
+$23.4M |
-$52.3M |
-$28.9M |
MSFT, TPR, JPM, GM, FLOT
|
13F-HR |
4/28/2021, 04:57 PM |
Q4 2020 |
23 |
$327M |
+$66.2M |
-$24.7M |
+$41.5M |
MSFT, TPR, PHM, JPM, TAP
|
13F-HR |
2/19/2021, 12:38 PM |
Q3 2020 |
20 |
$229M |
+$29.6M |
-$55.4M |
-$25.8M |
PHM, FDX, INTC, JPM, ALL
|
13F-HR |
10/15/2020, 05:45 PM |
Q2 2020 |
21 |
$241M |
+$30.8M |
-$22.9M |
+$7.91M |
MSFT, INTC, PHM, JPM, ALL
|
13F-HR |
7/10/2020, 06:21 PM |
Q1 2020 |
22 |
$192M |
+$33.5M |
-$19.2M |
+$14.3M |
MSFT, INTC, ALL, JPM, PCAR
|
13F-HR |
5/7/2020, 01:27 PM |
Q4 2019 |
21 |
$276M |
+$14.7M |
-$15.6M |
-$978K |
MSFT, JPM, PHM, VLO, INTC
|
13F-HR |
2/5/2020, 07:43 PM |
Q3 2019 |
23 |
$255M |
+$17M |
-$8.89M |
+$8.07M |
MSFT, JPM, PHM, VLO, TSN
|
13F-HR |
10/15/2019, 04:20 PM |
Q2 2019 |
20 |
$244M |
+$8.79M |
-$9.63M |
-$832K |
MSFT, JPM, VLO, PHM, TSN
|
13F-HR |
8/23/2019, 06:29 PM |
Q1 2019 |
20 |
$240M |
+$7.6M |
-$478K |
+$7.13M |
MSFT, VLO, JPM, INTC, KSS
|
13F-HR |
4/8/2019, 07:03 PM |
Q4 2018 |
23 |
$206M |
+$13.2M |
-$3.81M |
+$9.38M |
MSFT, JPM, KSS, VLO, INTC
|
13F-HR |
2/1/2019, 04:10 PM |
Q3 2018 |
23 |
$231M |
+$52.8M |
-$17.8M |
+$35M |
MSFT, VLO, JPM, KSS, ALL
|
13F-HR |
10/9/2018, 12:17 PM |
Q2 2018 |
17 |
$194M |
+$16.2M |
-$9.15M |
+$7.05M |
VLO, AAPL, JPM, KSS, PHM
|
13F-HR |
8/22/2018, 05:13 PM |
Q1 2018 |
19 |
$182M |
+$21.5M |
-$10.6M |
+$11M |
VLO, JPM, AAPL, PHM, INTC
|
13F-HR |
4/18/2018, 04:21 PM |
Q4 2017 |
19 |
$178M |
+$15.2M |
-$8.87M |
+$6.31M |
VLO, JPM, AAPL, PHM, ALL
|
13F-HR |
2/2/2018, 07:37 PM |
Q3 2017 |
19 |
$155M |
+$14.5M |
-$10.8M |
+$3.7M |
VLO, JPM, AAPL, ALL, PHM
|
13F-HR |
10/30/2017, 06:28 PM |
Q2 2017 |
18 |
$138M |
+$4.99M |
-$8.08M |
-$3.08M |
JPM, AAPL, VLO, ALL, PHM
|
13F-HR |
7/26/2017, 12:52 PM |
Q1 2017 |
19 |
$143M |
+$9.38M |
-$10.1M |
-$720K |
AAPL, JPM, VLO, ALL, PHM
|
13F-HR |
3/31/2017, 05:07 PM |
Q4 2016 |
19 |
$141M |
+$10.2M |
-$7.35M |
+$2.86M |
VLO, JPM, AAPL, ALL, GM
|
13F-HR |
1/17/2017, 05:20 PM |
Q3 2016 |
19 |
$130M |
+$1.2M |
-$18.2M |
-$17M |
AAPL, VLO, JPM, ALL, CSCO
|
13F-HR |
10/11/2016, 11:41 AM |
Q2 2016 |
22 |
$140M |
+$6.84M |
-$3.96M |
+$2.87M |
ALL, VLO, JPM, AAPL, PHM
|
13F-HR |
7/13/2016, 06:45 PM |
Q1 2016 |
21 |
$143M |
+$2.95M |
-$640K |
+$2.31M |
VLO, AAPL, ALL, GILD, JPM
|
13F-HR |
4/11/2016, 04:30 PM |
Q4 2015 |
20 |
$139M |
+$5.74M |
-$1.19M |
+$4.55M |
VLO, JPM, GILD, AAPL, ALL
|
13F-HR |
1/13/2016, 03:04 PM |
Q3 2015 |
19 |
$129M |
+$19M |
-$41.9K |
+$18.9M |
VLO, AAPL, GILD, JPM, ALL
|
13F-HR |
10/5/2015, 03:51 PM |
Q2 2015 |
17 |
$125M |
+$2.84M |
-$10.4M |
-$7.53M |
VLO, AAPL, GILD, JPM, ALL
|
13F-HR |
7/17/2015, 07:33 PM |
Q1 2015 |
20 |
$134M |
+$10.1M |
-$22.8M |
-$12.7M |
VLO, AAPL, ALL, GILD, JPM
|
13F-HR |
4/6/2015, 02:43 PM |
Q4 2014 |
24 |
$143M |
+$19.9M |
-$861K |
+$19M |
VLO, AAPL, ALL, JPM, CSCO
|
13F-HR |
1/8/2015, 07:15 PM |
Q3 2014 |
22 |
$125M |
+$6.57M |
-$7.37M |
-$806K |
VLO, AAPL, CSH, JPM, ALL
|
13F-HR |
10/1/2014, 05:18 PM |
Q2 2014 |
23 |
$128M |
+$21.8M |
-$15.6M |
+$6.18M |
VLO, AAPL, CSH, JPM, ALL
|
13F-HR |
8/14/2014, 12:34 PM |
Q1 2014 |
27 |
$124M |
+$13.9M |
-$3.22M |
+$10.7M |
VLO, JPM, AAPL, CSH, ALL
|
13F-HR |
5/28/2014, 07:27 PM |
Q4 2013 |
23 |
$109M |
$0 |
$0 |
|
VLO, JPM, AAPL, PKD, SCSS
|
13F-HR |
1/30/2014, 12:57 PM |