| Q1 2024 |
37 |
$2.54B |
+$121M |
-$265M |
-$144M |
VRT, LIN, ELV, TSM, SU, CP |
13F-HR |
5/8/2024, 01:50 PM |
| Q4 2023 |
46 |
$2.63B |
+$259M |
-$243M |
+$15.7M |
LIN, VRT, ELV, TSM, ABT, SPGI |
13F-HR |
2/7/2024, 10:53 AM |
| Q3 2023 |
58 |
$2.35B |
+$447M |
-$229M |
+$218M |
LIN, VRT, UNH, APO, CP, TSM |
13F-HR |
11/8/2023, 08:54 AM |
| Q2 2023 |
49 |
$2.15B |
+$403M |
-$27.1M |
+$376M |
LIN, VRT, ELV, CP, TSM, SPGI |
13F-HR |
8/8/2023, 01:43 PM |
| Q1 2023 |
45 |
$1.71B |
+$442M |
-$81.1M |
+$361M |
LIN, ELV, CPXXXX, TSM, SPGI, CRM |
13F-HR |
5/5/2023, 09:17 AM |
| Q4 2022 |
54 |
$1.78B |
+$340M |
-$88M |
+$252M |
SPY, LINXXXX, SPGI, ELV, TSM, HON |
13F-HR |
1/30/2023, 02:00 PM |
| Q3 2022 |
47 |
$1.45B |
+$172M |
-$151M |
+$20.6M |
LINXXXX, ELV, SPGI, AMT, CPXXXX, GS |
13F-HR |
11/1/2022, 03:11 PM |
| Q2 2022 |
48 |
$1.62B |
+$234M |
-$94.3M |
+$140M |
LINXXXX, SPY, AMT, SPGI, GOOGL, ELV |
13F-HR |
7/20/2022, 02:12 PM |
| Q1 2022 |
44 |
$1.82B |
+$375M |
-$152M |
+$223M |
LINXXXX, SPY, ELV, GOOGL, AMZN, CPXXXX |
13F-HR |
5/16/2022, 10:17 AM |
| Q4 2021 |
47 |
$2B |
+$415M |
-$74M |
+$341M |
LINXXXX, BSX, GOOGL, ELV, AMT, WM |
13F-HR |
1/24/2022, 09:59 AM |
| Q3 2021 |
47 |
$1.84B |
+$268M |
-$88.5M |
+$179M |
SPY, LINXXXX, WM, AMT, GOOGL, BSX |
13F-HR |
10/20/2021, 12:32 PM |
| Q2 2021 |
47 |
$1.74B |
+$204M |
-$170M |
+$33.6M |
LINXXXX, AMT, WM, BSX, AMZN, VRT |
13F-HR |
7/26/2021, 11:31 AM |
| Q1 2021 |
46 |
$1.7B |
+$460M |
-$403M |
+$57.4M |
LINXXXX, WM, HYG, AMT, IWM, BSX |
13F-HR |
4/22/2021, 08:14 AM |
| Q4 2020 |
51 |
$1.76B |
+$374M |
-$138M |
+$236M |
SPY, LINXXXX, GS, AMZN, BSX, JPM |
13F-HR |
1/25/2021, 09:47 AM |
| Q3 2020 |
55 |
$1.55B |
+$258M |
-$246M |
+$11.9M |
SPY, LINXXXX, LINXXXX, TMUS, AMZN, GS |
13F-HR |
10/21/2020, 12:29 PM |
| Q2 2020 |
58 |
$1.61B |
+$449M |
-$179M |
+$271M |
SPY, LINXXXX, LINXXXX, QQQ, AMZN, AAPL |
13F-HR |
7/21/2020, 01:15 PM |
| Q1 2020 |
54 |
$1.18B |
+$354M |
-$109M |
+$245M |
LINXXXX, AMZN, LINXXXX, SPY, MSFT, BAX |
13F-HR |
5/5/2020, 01:10 PM |
| Q4 2019 |
43 |
$1.35B |
+$285M |
-$102M |
+$183M |
SPY, LINXXXX, LINXXXX, JPM, GS, ELV |
13F-HR |
1/28/2020, 10:01 AM |
| Q3 2019 |
41 |
$1.19B |
+$148M |
-$176M |
-$28M |
LINXXXX, LINXXXX, SPY, CMCSA, BA, MSFT |
13F-HR |
10/22/2019, 09:58 AM |
| Q2 2019 |
51 |
$1.35B |
+$283M |
-$152M |
+$131M |
LINXXXX, SPY, GS, MSFT, LINXXXX, CMCSA |
13F-HR |
7/24/2019, 04:36 PM |
| Q1 2019 |
46 |
$1.28B |
+$296M |
-$146M |
+$150M |
LINXXXX, LINXXXX, CMCSA, MSFT, ABT, ELV |
13F-HR |
4/16/2019, 02:14 PM |
| Q4 2018 |
54 |
$1.3B |
+$481M |
-$95.9M |
+$385M |
LINXXXX, LINXXXX, MSFT, CMCSA, SPY, BRKB |
13F-HR |
2/1/2019, 11:28 AM |
| Q3 2018 |
47 |
$1.45B |
+$319M |
-$70.7M |
+$249M |
PX, MSFT, PX, CMCSA, JPM, GLIBA |
13F-HR |
11/5/2018, 12:58 PM |
| Q2 2018 |
44 |
$1.26B |
+$454M |
-$102M |
+$352M |
PX, MSFT, JPM, ABT, GS, PX |
13F-HR |
8/9/2018, 01:43 PM |
| Q1 2018 |
31 |
$979M |
+$240M |
-$74.9M |
+$166M |
PX, GLIBA, ABT, CMCSA, MSFT, JPM |
13F-HR |
4/18/2018, 09:37 AM |
| Q4 2017 |
36 |
$1.08B |
+$213M |
-$126M |
+$87.5M |
PX, HHC, CMCSA, AAPL, JPM, MSFT |
13F-HR |
1/30/2018, 06:59 AM |
| Q3 2017 |
38 |
$1.06B |
+$287M |
-$66.3M |
+$221M |
LVNTA, AABA, PX, SU, FWONKXXXX, SRUN |
13F-HR |
10/18/2017, 04:59 PM |
| Q2 2017 |
41 |
$921M |
+$247M |
-$98.4M |
+$148M |
LVNTA, PX, AABA, JPM, LEXEA, HON |
13F-HR |
7/26/2017, 11:26 AM |
| Q1 2017 |
41 |
$842M |
+$161M |
-$183M |
-$21.1M |
SU, LVNTA, ABT, LBRDK, LEXEA, HHC |
13F-HR |
5/4/2017, 12:13 PM |
| Q4 2016 |
39 |
$887M |
+$246M |
-$73.9M |
+$172M |
SU, GOOGL, JPM, LBRDK, PX, GD |
13F-HR |
2/3/2017, 09:48 AM |
| Q3 2016 |
42 |
$867M |
+$236M |
-$114M |
+$123M |
SU, LVNTA, JPM, LBRDK, PX, GD |
13F-HR |
11/7/2016, 10:46 AM |
| Q2 2016 |
47 |
$894M |
+$266M |
-$129M |
+$138M |
SU, LBRDK, PX, LVNTA, JPM, QRTEAXXXX |
13F-HR |
7/22/2016, 10:04 AM |
| Q1 2016 |
40 |
$941M |
+$281M |
-$31.7M |
+$249M |
LVNTA, SU, LBRDK, QRTEAXXXX, JPM, LMCKXXXX |
13F-HR |
4/27/2016, 03:34 PM |
| Q4 2015 |
38 |
$808M |
+$139M |
-$48.2M |
+$90.9M |
LVNTA, MCD, AGN, QRTEAXXXX, JPM, LBRDK |
13F-HR |
2/2/2016, 02:31 PM |
| Q3 2015 |
36 |
$740M |
+$265M |
-$33.6M |
+$231M |
LVNTA, MCD, AGN, LBRDK, DVA, JPM |
13F-HR |
11/4/2015, 07:18 AM |
| Q2 2015 |
42 |
$724M |
+$83.3M |
-$75.3M |
+$8M |
LVNTA, VRX, LBRDK, JPM, HHC, BK |
13F-HR |
7/28/2015, 10:46 AM |
| Q1 2015 |
45 |
$792M |
+$221M |
-$38.2M |
+$183M |
VRX, LVNTA, LBTYK, HHC, JPM, LBRDK |
13F-HR |
4/21/2015, 09:19 AM |
| Q4 2014 |
48 |
$755M |
+$252M |
-$45.7M |
+$206M |
LVNTA, MSFT, QRTEAXXXX, ALLY, VRX, LBTYK |
13F-HR |
2/2/2015, 02:10 PM |
| Q3 2014 |
43 |
$697M |
+$248M |
-$55.2M |
+$193M |
QRTEAXXXX, HHC, WYND, MSFT, NRFXXXX, JPM |
13F-HR |
10/24/2014, 03:44 PM |
| Q2 2014 |
43 |
$702M |
+$203M |
-$71M |
+$132M |
NRFXXXX, LMCAXXXX, QRTEAXXXX, CHTRXXXX, WYND, AIGWS |
13F-HR |
7/28/2014, 10:40 AM |
| Q1 2014 |
43 |
$615M |
+$183M |
-$79.9M |
+$103M |
NRFXXXX, HES, QRTEAXXXX, WYND, JPM, TMO |
RESTATEMENT |
7/17/2014, 04:25 PM |
| Q4 2013 |
46 |
$566M |
|
|
|
QRTEAXXXX, HHC, CMCSA, AAPL, HES, TMO |
13F-HR |
2/14/2014, 02:33 PM |