Q3 2024 |
175 |
$459M |
+$102M |
-$117M |
-$15.7M |
SPY, NVDA, ATSG, AAPL, MGA
|
13F-HR |
11/12/2024, 05:58 PM |
Q2 2024 |
176 |
$458M |
+$116M |
-$88.8M |
+$27.2M |
AAPL, NVDA, SPY, AMZN, ATSG
|
13F-HR |
8/13/2024, 01:57 PM |
Q1 2024 |
169 |
$459M |
+$64.8M |
-$151M |
-$85.8M |
SPY, AAPL, NVDA, MGA, AMZN
|
13F-HR |
5/14/2024, 07:13 PM |
Q4 2023 |
194 |
$500M |
+$84.5M |
-$95.7M |
-$11.2M |
AAPL, ERJ, SPY, AMZN, MGA
|
13F-HR |
2/12/2024, 01:27 PM |
Q3 2023 |
155 |
$454M |
+$89.4M |
-$65.3M |
+$24.1M |
AAPL, SPY, ERJ, MGA, AMZN
|
13F-HR |
11/9/2023, 04:35 PM |
Q2 2023 |
170 |
$458M |
+$88.8M |
-$117M |
-$27.8M |
ERJ, AAPL, SPY, CX, AMZN
|
13F-HR |
8/9/2023, 04:55 PM |
Q1 2023 |
164 |
$438M |
+$102M |
-$90.9M |
+$11M |
CX, ERJ, AAPL, SPY, NVDA
|
13F-HR |
5/11/2023, 06:43 PM |
Q4 2022 |
140 |
$359M |
+$73.9M |
-$85M |
-$11.2M |
ERJ, CX, SPY, AAPL, WBD
|
13F-HR |
2/14/2023, 05:30 PM |
Q3 2022 |
144 |
$357M |
+$47.6M |
-$55.6M |
-$7.93M |
ERJ, AAPL, MU, SPY, CX
|
13F-HR |
11/14/2022, 11:38 AM |
Q2 2022 |
161 |
$400M |
+$67.5M |
-$72.4M |
-$4.86M |
ERJ, AAPL, MU, SPY, CX
|
13F-HR |
8/8/2022, 02:43 PM |
Q1 2022 |
171 |
$523M |
+$131M |
-$123M |
+$7.99M |
ERJ, AAPL, WDC, OI, SPY
|
13F-HR |
5/12/2022, 06:27 PM |
Q4 2021 |
206 |
$521M |
+$260M |
-$31.8M |
+$228M |
ERJ, MU, WDC, OI, NVDA
|
13F-HR |
2/14/2022, 01:04 PM |
Q3 2021 |
133 |
$316M |
+$46M |
-$53.6M |
-$7.65M |
ERJ, AAPL, OI, AMZN, PARA
|
13F-HR |
11/8/2021, 01:40 PM |
Q2 2021 |
145 |
$342M |
+$67.3M |
-$275M |
-$207M |
ERJ, AAPL, OI, AMZN, PARA
|
13F-HR |
8/12/2021, 05:59 PM |
Q1 2021 |
190 |
$512M |
+$125M |
-$97.2M |
+$27.3M |
WDC, ERJ, OI, SHV, AAPL
|
13F-HR |
5/12/2021, 04:21 PM |
Q4 2020 |
170 |
$431M |
+$71.2M |
-$53.6M |
+$17.6M |
SHV, PARA, WDC, AAPL, OI
|
13F-HR |
2/8/2021, 10:39 AM |
Q3 2020 |
154 |
$350M |
+$75.3M |
-$23.9M |
+$51.4M |
SHV, PARA, AAPL, OI, AMZN
|
13F-HR |
11/5/2020, 03:50 PM |
Q2 2020 |
132 |
$295M |
+$80.1M |
-$68M |
+$12.2M |
PARA, AAPL, OI, WDC, AMZN
|
13F-HR |
8/13/2020, 09:55 AM |
Q1 2020 |
126 |
$238M |
+$55.2M |
-$62.8M |
-$7.57M |
SHV, AAPL, ATSG, AMZN, SPY
|
13F-HR |
5/12/2020, 05:19 PM |
Q4 2019 |
133 |
$316M |
+$47M |
-$48M |
-$1.03M |
AAPL, MGA, WDC, GT, ATSG
|
13F-HR |
2/12/2020, 12:41 PM |
Q3 2019 |
132 |
$286M |
+$57.5M |
-$45M |
+$12.5M |
FLEX, AAPL, MGA, WDC, GT
|
Restatement |
11/12/2019, 03:20 PM |
Q2 2019 |
144 |
$275M |
+$46.2M |
-$66.1M |
-$19.9M |
WDC, MGA, ATSG, AAPL, GT
|
13F-HR |
8/12/2019, 04:39 PM |
Q1 2019 |
151 |
$292M |
+$61.2M |
-$52.7M |
+$8.46M |
WDC, FLEX, AAPL, MGA, ERJ
|
13F-HR |
5/9/2019, 07:07 PM |
Q4 2018 |
144 |
$262M |
+$44.6M |
-$56.2M |
-$11.5M |
ERJ, WDC, AAPL, ATSG, MGA
|
13F-HR |
2/1/2019, 03:24 PM |
Q3 2018 |
166 |
$310M |
+$66.9M |
-$51.7M |
+$15.3M |
ERJ, AAPL, WDC, AMZN, PBR
|
13F-HR |
11/13/2018, 02:18 PM |
Q2 2018 |
158 |
$278M |
+$34.3M |
-$53.7M |
-$19.4M |
AAPL, WDC, MGA, ATSG, META
|
13F-HR |
8/7/2018, 07:01 PM |
Q1 2018 |
147 |
$307M |
+$106M |
-$39.3M |
+$66.4M |
ERJ, AAPL, WDC, SYNT, ATSG
|
13F-HR |
5/11/2018, 01:30 PM |
Q4 2017 |
147 |
$240M |
+$41.5M |
-$114M |
-$72.3M |
AAPL, MD, MGA, ATSG, SYNT
|
13F-HR |
2/7/2018, 01:51 PM |
Q3 2017 |
141 |
$290M |
+$60.7M |
-$34.8M |
+$25.9M |
AAPL, TLRDQ, MGA, ATSG, PBR
|
13F-HR |
11/2/2017, 06:00 PM |
Q2 2017 |
137 |
$249M |
+$53.5M |
-$27.3M |
+$26.2M |
AAPL, ATSG, MGA, TLRDQ, PBR
|
13F-HR |
7/28/2017, 04:26 PM |
Q1 2017 |
132 |
$222M |
+$39.4M |
-$71M |
-$31.6M |
AAPL, TLRDQ, MGA, PBR, ATSG
|
13F-HR |
5/11/2017, 05:05 PM |
Q4 2016 |
126 |
$246M |
+$52.4M |
-$57.4M |
-$4.95M |
TLRDQ, AAPL, ATSG, PBR, MGA
|
13F-HR |
2/14/2017, 01:09 PM |
Q3 2016 |
121 |
$238M |
+$54.2M |
-$78.9M |
-$24.7M |
PBR, AAPL, ATSG, TLRDQ, FLEX
|
13F-HR |
11/7/2016, 02:18 PM |
Q2 2016 |
118 |
$242M |
+$40.4M |
-$20.5M |
+$20M |
PBR, AAPL, ATSG, MU, FLEX
|
13F-HR |
8/10/2016, 05:10 PM |
Q1 2016 |
109 |
$222M |
+$47.4M |
-$52.7M |
-$5.26M |
PBR, ATSG, FLEX, AAPL, CAR
|
13F-HR |
5/6/2016, 06:18 PM |
Q4 2015 |
125 |
$214M |
+$17.5M |
-$16.3M |
+$1.2M |
ATSG, AAPL, FLEX, PBR, MU
|
13F-HR |
1/29/2016, 05:16 PM |
Q3 2015 |
128 |
$215M |
+$55.1M |
-$78.9M |
-$23.8M |
AAPL, ATSG, FLEX, PBR, MU
|
13F-HR |
11/2/2015, 01:48 PM |
Q2 2015 |
131 |
$275M |
+$41.2M |
-$36.4M |
+$4.82M |
PBR, MD, ATSG, FLEX, MW
|
13F-HR |
8/7/2015, 01:47 PM |
Q1 2015 |
130 |
$263M |
+$32.9M |
-$30.7M |
+$2.22M |
ATSG, MD, FLEX, PBR, AAPL
|
13F-HR |
5/11/2015, 01:54 PM |
Q4 2014 |
122 |
$256M |
+$37.8M |
-$21.8M |
+$16M |
ATSG, MD, FLEX, PBR, AAPL
|
13F-HR |
2/10/2015, 12:45 PM |
Q3 2014 |
109 |
$194M |
+$38M |
-$32.5M |
+$5.48M |
PBR, ATSG, FLEX, AAPL, TEX
|
13F-HR |
11/10/2014, 02:16 PM |
Q2 2014 |
98 |
$230M |
+$54.6M |
-$24.7M |
+$30M |
FLEX, PBR, ATSG, MD, AAPL
|
13F-HR |
8/8/2014, 05:48 PM |
Q1 2014 |
72 |
$204M |
+$45.6M |
-$36.2M |
+$9.38M |
PBR, FLEX, ATSG, MD, AAPL
|
13F-HR |
5/8/2014, 02:40 PM |
Q4 2013 |
56 |
$186M |
$0 |
$0 |
|
ATSG, FLEX, MD, PBR, AAPL
|
13F-HR |
4/4/2014, 03:25 PM |