Q2 2024 |
59 |
$180M |
+$20.6M |
-$28.1M |
-$7.51M |
AMZN, HES, GOOGL, LHX, PFE
|
13F-HR |
8/12/2024, 12:34 PM |
Q1 2024 |
58 |
$185M |
+$32.5M |
-$35.5M |
-$2.95M |
AMZN, LHX, HES, DAL, PFE
|
13F-HR |
5/14/2024, 08:53 PM |
Q4 2023 |
57 |
$174M |
+$27.3M |
-$17.9M |
+$9.33M |
LHX, AMZN, HES, TMUS, IBM
|
13F-HR |
2/13/2024, 03:19 PM |
Q3 2023 |
55 |
$150M |
+$26.3M |
-$24.4M |
+$1.93M |
HES, LHX, TMUS, AMZN, GOOGL
|
13F-HR |
11/14/2023, 12:31 PM |
Q2 2023 |
56 |
$151M |
+$18.8M |
-$24.3M |
-$5.46M |
KR, DAL, HES, AMZN, LHX
|
13F-HR |
8/14/2023, 04:22 PM |
Q1 2023 |
56 |
$151M |
+$24.6M |
-$31.6M |
-$7.04M |
KR, HES, GOOGL, TMUS, CSCO
|
13F-HR |
5/15/2023, 11:38 AM |
Q4 2022 |
61 |
$157M |
+$20.7M |
-$22.6M |
-$1.97M |
HES, PFE, TMUS, LSXMK, GM
|
13F-HR |
2/10/2023, 03:13 PM |
Q3 2022 |
61 |
$150M |
+$30.1M |
-$23.8M |
+$6.26M |
PFE, HES, LSXMK, GOOGL, XPO
|
13F-HR |
11/4/2022, 03:55 PM |
Q2 2022 |
57 |
$156M |
+$18.9M |
-$30.3M |
-$11.4M |
PFE, HES, GOOGL, LSXMK, BAH
|
13F-HR |
8/8/2022, 05:32 PM |
Q1 2022 |
60 |
$192M |
+$33.8M |
-$48.6M |
-$14.8M |
MOS, GOOGL, PFE, KNX, HES
|
13F-HR |
5/13/2022, 01:13 PM |
Q4 2021 |
64 |
$200M |
+$15.5M |
-$18.1M |
-$2.6M |
PFE, GOOGL, GM, KNX, MOS
|
13F-HR |
2/9/2022, 01:29 PM |
Q3 2021 |
61 |
$189M |
+$31M |
-$28.2M |
+$2.75M |
PFE, GOOGL, HES, LSXMK, GM
|
13F-HR |
11/15/2021, 10:05 AM |
Q2 2021 |
62 |
$186M |
+$25.7M |
-$19.7M |
+$6.04M |
GM, PFE, GOOGL, LSXMK, HES
|
13F-HR |
8/11/2021, 02:56 PM |
Q1 2021 |
62 |
$168M |
+$40.7M |
-$34.9M |
+$5.82M |
GM, PFE, GOOGL, BG, MOS
|
13F-HR |
5/11/2021, 09:37 AM |
Q4 2020 |
54 |
$145M |
+$26.4M |
-$21.3M |
+$5.11M |
GM, PFE, QRTEA, KR, GOOGL
|
13F-HR |
2/10/2021, 03:20 PM |
Q3 2020 |
50 |
$123M |
+$32.5M |
-$24.4M |
+$8.14M |
PFE, QRTEA, KR, GOOGL, LHX
|
13F-HR |
11/12/2020, 04:43 PM |
Q2 2020 |
48 |
$113M |
+$28.9M |
-$34.6M |
-$5.7M |
PFE, KR, GOOGL, BG, BAH
|
13F-HR |
8/13/2020, 04:14 PM |
Q1 2020 |
45 |
$99.6M |
+$33.1M |
-$56.9M |
-$23.8M |
KR, GOOGL, BAH, T, VZ
|
13F-HR |
5/11/2020, 06:30 PM |
Q4 2019 |
52 |
$160M |
+$15.6M |
-$45.6M |
-$30M |
UAL, KR, GOOGL, T, HES
|
13F-HR |
2/11/2020, 03:45 PM |
Q3 2019 |
52 |
$176M |
+$35.5M |
-$23.3M |
+$12.2M |
GOOGL, KR, T, HES, UAL
|
13F-HR |
10/31/2019, 03:57 PM |
Q2 2019 |
49 |
$161M |
+$21.2M |
-$54M |
-$32.8M |
HES, UAL, CMCSA, T, VLO
|
13F-HR |
8/5/2019, 03:55 PM |
Q1 2019 |
53 |
$184M |
+$19.4M |
-$38.2M |
-$18.8M |
HES, CMCSA, GOOGL, UAL, CSCO
|
13F-HR |
5/14/2019, 04:02 PM |
Q4 2018 |
54 |
$180M |
+$36.2M |
-$37.7M |
-$1.44M |
CMCSA, HES, GOOGL, GM, UAL
|
13F-HR |
2/14/2019, 04:27 PM |
Q3 2018 |
60 |
$218M |
+$20.3M |
-$44M |
-$23.7M |
HES, CMCSA, BAH, UAL, VOD
|
13F-HR |
11/14/2018, 03:05 PM |
Q2 2018 |
67 |
$235M |
+$40.2M |
-$44.6M |
-$4.38M |
HES, CMCSA, GM, UAL, LEN
|
13F-HR |
8/14/2018, 05:12 PM |
Q1 2018 |
68 |
$228M |
+$210M |
-$340M |
-$129M |
HES, CMCSA, GM, UAL, BAH
|
13F-HR |
5/15/2018, 03:19 PM |
Q4 2017 |
215 |
$357M |
$0 |
$0 |
|
EMB, MON, NXPI, COL, TWX
|
13F-HR |
2/14/2018, 04:02 PM |