Q2 2024 |
85 |
$141M |
+$50M |
-$139M |
-$88.9M |
AAP, AR, MCAC, BUJA, EVGR
|
13F-HR |
8/14/2024, 10:31 AM |
Q1 2024 |
103 |
$231M |
+$89.9M |
-$298M |
-$208M |
AAP, SIX, KBR, ODP, FRLA
|
13F-HR |
5/15/2024, 10:19 AM |
Q4 2023 |
140 |
$449M |
+$75.9M |
-$507M |
-$431M |
ODP, CNNE, M, MNTN, XPDB
|
13F-HR |
2/14/2024, 11:36 AM |
Q3 2023 |
287 |
$950M |
+$256M |
-$379M |
-$123M |
LQD, PCG, NFYS, RSP, NCR
|
13F-HR |
11/14/2023, 09:37 AM |
Q2 2023 |
324 |
$1.07B |
+$296M |
-$502M |
-$207M |
QQQ, NFYS, NCR, SPB, AAC
|
13F-HR |
8/14/2023, 11:08 AM |
Q1 2023 |
280 |
$1.26B |
+$242M |
-$213M |
+$28.3M |
ATVI, NFYS, VMW, PNTM, APGB
|
13F-HR |
5/15/2023, 09:48 AM |
Q4 2022 |
334 |
$1.94B |
+$220M |
-$369M |
-$149M |
NAAC, CMCSA, ATVI, NFYS, FCNCA
|
13F-HR |
2/14/2023, 09:47 AM |
Q3 2022 |
506 |
$2.98B |
+$298M |
-$186M |
+$112M |
FCNCA, SPY, SPY, KAHC, CMCSA
|
13F-HR |
11/14/2022, 11:04 AM |
Q2 2022 |
635 |
$3.2B |
+$376M |
-$156M |
+$220M |
SPY, FCNCA, KAHC, CMCSA, PYPL
|
13F-HR |
8/15/2022, 01:09 PM |
Q1 2022 |
682 |
$3.59B |
+$740M |
-$65.1M |
+$675M |
TSLA, FCNCA, KAHC, OUT, CHGG
|
13F-HR |
5/16/2022, 10:39 AM |
Q4 2021 |
686 |
$3.68B |
+$1.29B |
-$69.9M |
+$1.22B |
CIT, HIG, POST, OUT, KAHC
|
13F-HR |
2/14/2022, 02:55 PM |
Q3 2021 |
575 |
$2.96B |
+$746M |
-$424M |
+$321M |
CIT, OUT, ABBV, HIG, PRPB
|
13F-HR |
11/15/2021, 04:21 PM |
Q2 2021 |
562 |
$2.65B |
+$1.24B |
-$1.03B |
+$201M |
OUT, EXC, ABBV, CIT, FE
|
13F-HR |
8/16/2021, 04:39 PM |
Q1 2021 |
422 |
$2.4B |
+$1.24B |
-$960M |
+$282M |
RTX, CMCSA, ABBV, OUT, CIT
|
13F-HR |
5/17/2021, 04:35 PM |
Q4 2020 |
164 |
$2.06B |
+$898M |
-$273M |
+$625M |
RTX, FE, SLM, CMCSA, LAMR
|
13F-HR |
2/16/2021, 03:22 PM |
Q3 2020 |
111 |
$1.98B |
+$1.03B |
-$82.2M |
+$943M |
EIX, FE, SLM, RTX, AMZN
|
13F-HR |
11/16/2020, 03:24 PM |
Q2 2020 |
6 |
$60.7M |
|
|
|
PCPLWS, SCVXW, CCACWS
|
New Holdings |
8/18/2020, 04:00 PM |
Q2 2020 |
71 |
$1.29B |
+$610M |
-$325M |
+$285M |
EIX, SLM, BABA, DELL, LYV
|
Restatement |
8/18/2020, 03:59 PM |
Q1 2020 |
71 |
$1.13B |
+$681M |
-$89.8M |
+$591M |
SLM, DELL, TMUS, BABA, CMCSA
|
13F-HR |
5/15/2020, 04:17 PM |
Q4 2019 |
52 |
$1.01B |
+$366M |
-$95.7M |
+$270M |
SLM, VERXXXX, LAUR, AMPY, JNJ
|
13F-HR |
1/30/2020, 03:24 PM |
Q3 2019 |
62 |
$1.03B |
+$403M |
-$104M |
+$300M |
FE, AGN, AMPY, CTXS, MSFT
|
13F-HR |
11/14/2019, 03:09 PM |
Q2 2019 |
59 |
$999M |
+$288M |
-$242M |
+$45.8M |
FE, C, MHK, MSFT, CNC
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
50 |
$1.17B |
+$273M |
-$157M |
+$116M |
FE, C, MSFT, AABA, ROAN
|
13F-HR |
5/15/2019, 04:17 PM |
Q4 2018 |
59 |
$1.42B |
+$459M |
-$212M |
+$247M |
FE, ROAN, MHK, AABA, MSFT
|
13F-HR |
2/14/2019, 03:29 PM |
Q3 2018 |
69 |
$1.86B |
+$542M |
-$289M |
+$252M |
FE, NXPI, AABA, C, MSFT
|
13F-HR |
11/14/2018, 03:09 PM |
Q2 2018 |
66 |
$2.24B |
+$617M |
-$174M |
+$443M |
FE, AET, NXPI, AABA, LKQ
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
66 |
$2.42B |
+$515M |
-$530M |
-$15.3M |
FE, TWX, AET, MSFT, LKQ
|
13F-HR |
5/15/2018, 04:06 PM |
Q4 2017 |
68 |
$3.71B |
+$916M |
-$140M |
+$775M |
UPLCQ, GOOG, NXPI, TWX, PX
|
13F-HR |
2/14/2018, 03:04 PM |
Q3 2017 |
71 |
$3.5B |
+$964M |
-$261M |
+$703M |
UPLCQ, HYG, TWX, NXPI, GOOG
|
13F-HR |
11/14/2017, 03:17 PM |
Q2 2017 |
69 |
$3.31B |
+$1.72B |
-$140M |
+$1.58B |
UPLCQ, TWX, NXPI, GOOG, EQIX
|
13F-HR |
8/14/2017, 04:17 PM |
Q1 2017 |
60 |
$2.53B |
+$822M |
-$343M |
+$480M |
TWX, NXPI, EQIX, CDK, MSFT
|
13F-HR |
5/15/2017, 04:08 PM |
Q4 2016 |
58 |
$2.48B |
+$818M |
-$272M |
+$546M |
RAI, CDK, EQIX, YHOO, MPO
|
13F-HR |
2/14/2017, 03:24 PM |
Q3 2016 |
55 |
$2.25B |
+$489M |
-$117M |
+$371M |
CDK, YHOO, EQIX, AAP, WBA
|
13F-HR |
11/14/2016, 03:19 PM |
Q2 2016 |
58 |
$2.44B |
+$403M |
-$462M |
-$58.3M |
CDK, EMC, EQIX, YHOO, AAP
|
13F-HR |
8/15/2016, 04:05 PM |
Q1 2016 |
59 |
$2.64B |
+$417M |
-$1.45B |
-$1.03B |
CDK, YHOO, EQIX, TEVA, AAP
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
65 |
$5.59B |
+$874M |
-$994M |
-$120M |
CDK, AGN, YHOO, HCA, IPG
|
13F-HR |
2/16/2016, 03:04 PM |
Q3 2015 |
65 |
$5.96B |
+$1.31B |
-$428M |
+$884M |
CDK, IPG, AGN, HTZXXXX, WMB
|
13F-HR |
11/16/2015, 03:04 PM |
Q2 2015 |
56 |
$6.28B |
+$1.41B |
-$1.04B |
+$367M |
CDK, AGN, IPG, WMB, CAR
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
64 |
$7.01B |
+$1.31B |
-$1.53B |
-$224M |
CDK, EQIX, B108PS, MET, IPG
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
86 |
$9.59B |
+$3.01B |
-$832M |
+$2.18B |
WMB, CDK, EQIXXXXX, HTZXXXX, EBAY
|
13F-HR |
2/17/2015, 03:02 PM |
Q3 2014 |
81 |
$8.89B |
+$1.96B |
-$874M |
+$1.09B |
HTZXXXX, EQIXXXXX, NEBLQ, EBAY, APC
|
13F-HR |
11/14/2014, 03:03 PM |
Q2 2014 |
77 |
$9.2B |
+$1.65B |
-$1.45B |
+$203M |
NEBLQ, EQIXXXXX, HTZXXXX, EBAY, MET
|
13F-HR |
8/14/2014, 04:03 PM |
Q1 2014 |
72 |
$8.88B |
+$2.23B |
-$496M |
+$1.73B |
NEBLQ, EQIXXXXX, MET, CCIXXXX, HTZXXXX
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
88 |
$8.79B |
|
|
|
SPY, EQIXXXXX, NEBLQ, ESRX, AONXXXX
|
13F-HR |
2/14/2014, 03:07 PM |