Q4 2024 |
242 |
$3.51B |
+$220M |
-$349M |
-$129M |
SHV, WRB, PNC, MCK, CBOE
|
13F-HR |
2/5/2025, 10:39 AM |
Q3 2024 |
244 |
$3.76B |
+$266M |
-$311M |
-$45.1M |
SHV, WRB, CBOE, PNC, ADI
|
13F-HR |
10/31/2024, 11:39 AM |
Q2 2024 |
239 |
$3.56B |
+$269M |
-$447M |
-$178M |
SHV, FANG, MCK, ADI, WRB
|
13F-HR |
8/6/2024, 03:58 PM |
Q1 2024 |
238 |
$3.82B |
+$362M |
-$579M |
-$217M |
MCK, WRB, CBOE, FANG, ULTA
|
13F-HR |
5/7/2024, 03:35 PM |
Q4 2023 |
238 |
$3.79B |
+$327M |
-$431M |
-$104M |
SHV, MCK, CBOE, BAH, ULTA
|
13F-HR |
2/5/2024, 03:01 PM |
Q3 2023 |
277 |
$3.58B |
+$249M |
-$429M |
-$180M |
SHV, MCK, CBOE, FANG, BAH
|
13F-HR |
11/9/2023, 03:15 PM |
Q2 2023 |
267 |
$3.86B |
+$276M |
-$263M |
+$13.8M |
MCK, BAH, CBOE, ADI, MKL
|
13F-HR |
8/4/2023, 11:44 AM |
Q1 2023 |
265 |
$3.78B |
+$280M |
-$248M |
+$31.9M |
ADI, MCK, CBOE, WSO, DG
|
13F-HR |
5/3/2023, 01:57 PM |
Q4 2022 |
264 |
$3.9B |
+$176M |
-$224M |
-$47.3M |
FLR, MCK, BAH, CBOE, DG
|
13F-HR |
2/10/2023, 01:29 PM |
Q3 2022 |
264 |
$3.63B |
+$176M |
-$235M |
-$58.6M |
MTB, MCK, FRCB, DG, CBOE
|
13F-HR |
11/9/2022, 11:30 AM |
Q2 2022 |
270 |
$3.95B |
+$152M |
-$325M |
-$173M |
FRCB, DG, MCK, MTB, CBOE
|
13F-HR |
8/4/2022, 08:28 AM |
Q1 2022 |
270 |
$4.68B |
+$553M |
-$529M |
+$24.3M |
CARG, FLR, FAF, MCK, MTB
|
13F-HR |
5/6/2022, 12:44 PM |
Q4 2021 |
268 |
$5.05B |
+$172M |
-$267M |
-$95.6M |
FAF, IT, AOS, SUI, CBOE
|
13F-HR |
2/10/2022, 10:20 AM |
Q3 2021 |
264 |
$4.82B |
+$243M |
-$333M |
-$90.7M |
IT, FAF, FRCB, CBOE, SUI
|
13F-HR |
11/2/2021, 09:08 AM |
Q2 2021 |
262 |
$4.97B |
+$209M |
-$164M |
+$45.5M |
FRCB, FAF, CBOE, IT, AOS
|
13F-HR |
8/16/2021, 12:10 PM |
Q1 2021 |
263 |
$4.73B |
+$514M |
-$463M |
+$50.2M |
FAF, BWXT, FRCB, AOS, BR
|
13F-HR |
5/14/2021, 12:06 PM |
Q4 2020 |
249 |
$4.38B |
+$221M |
-$170M |
+$51M |
BAH, FAF, BWXT, BR, ADI
|
13F-HR |
2/8/2021, 02:12 PM |
Q3 2020 |
247 |
$3.91B |
+$197M |
-$235M |
-$38M |
BAH, FAF, DG, BWXT, BR
|
13F-HR |
11/13/2020, 01:50 PM |
Q2 2020 |
244 |
$3.88B |
+$307M |
-$334M |
-$26.8M |
BAH, FAF, BWXT, ADI, DG
|
13F-HR |
8/10/2020, 03:23 PM |
Q1 2020 |
240 |
$3.38B |
+$365M |
-$248M |
+$117M |
DG, FAF, BAH, SUI, BWXT
|
13F-HR |
5/7/2020, 05:14 PM |
Q4 2019 |
250 |
$4.61B |
+$1.75B |
-$23.2M |
+$1.72B |
NUVA, FAF, WWD, SUI, HUN
|
13F-HR |
1/27/2020, 02:48 PM |
Q3 2019 |
250 |
$2.77B |
+$248M |
-$243M |
+$5.21M |
FAF, STOR, ADI, WWD, NUVA
|
13F-HR |
10/25/2019, 04:09 PM |
Q2 2019 |
244 |
$2.76B |
+$211M |
-$165M |
+$46M |
FAF, WWD, ADI, SUI, BAH
|
13F-HR |
8/1/2019, 04:06 PM |
Q1 2019 |
244 |
$2.7B |
+$274M |
-$190M |
+$83.7M |
STOR, FAF, CDK, ADI, SUI
|
13F-HR |
5/9/2019, 09:33 AM |
Q4 2018 |
271 |
$2.46B |
+$270M |
-$141M |
+$130M |
VCSH, STOR, FAF, NUVA, BAX
|
13F-HR |
2/4/2019, 03:09 PM |
Q3 2018 |
270 |
$2.75B |
+$69.5M |
-$148M |
-$78.5M |
NUVA, CNDT, VCSH, BAX, BR
|
13F-HR |
10/31/2018, 04:45 PM |
Q2 2018 |
275 |
$2.72B |
+$198M |
-$313M |
-$115M |
VCSH, BR, BAX, NUVA, ADI
|
13F-HR |
8/7/2018, 04:27 PM |
Q1 2018 |
304 |
$2.87B |
+$318M |
-$133M |
+$184M |
VCSH, BR, BAX, BWXT, HBAN
|
13F-HR |
5/9/2018, 01:20 PM |
Q4 2017 |
269 |
$2.83B |
+$111M |
-$136M |
-$24.4M |
VCSH, BAX, BWXT, BR, HBAN
|
13F-HR |
2/6/2018, 12:09 PM |
Q3 2017 |
258 |
$2.77B |
+$145M |
-$92.8M |
+$52.4M |
VCSH, BAX, PPL, BWXT, BR
|
13F-HR |
11/6/2017, 08:24 AM |
Q2 2017 |
266 |
$2.74B |
+$162M |
-$251M |
-$89.9M |
VCSH, BAX, PPL, ZBH, HAS
|
13F-HR |
7/31/2017, 03:00 PM |
Q1 2017 |
273 |
$2.88B |
+$298M |
-$77.1M |
+$221M |
VCSH, BAX, ZBH, ADI, HAS
|
13F-HR |
5/11/2017, 06:51 PM |
Q4 2016 |
284 |
$2.63B |
+$212M |
-$594M |
-$382M |
MTB, SYY, APAXXXX, ADI, BAX
|
13F-HR |
2/8/2017, 06:43 AM |
Q3 2016 |
278 |
$2.98B |
+$106M |
-$1.12B |
-$1.01B |
SPY, ZBH, BR, SUI, MCK
|
13F-HR |
11/14/2016, 06:50 AM |
Q2 2016 |
283 |
$3.95B |
+$252M |
-$558M |
-$306M |
SPY, MCK, ZBH, BR, SYY
|
13F-HR |
8/1/2016, 03:48 PM |
Q1 2016 |
276 |
$4.17B |
+$596M |
-$385M |
+$211M |
SPY, ZBH, BR, STJ, HAS
|
13F-HR |
5/9/2016, 11:08 AM |
Q4 2015 |
292 |
$3.95B |
+$285M |
-$339M |
-$53.6M |
HCP, STJ, MCK, SUI, ZBH
|
13F-HR |
2/4/2016, 03:22 PM |
Q3 2015 |
283 |
$3.92B |
+$281M |
-$236M |
+$45.2M |
STJ, HCP, SUI, BR, NYCB
|
13F-HR |
11/3/2015, 01:12 PM |
Q2 2015 |
290 |
$4.45B |
+$170M |
-$155M |
+$15M |
STJ, MCK, HCP, AAXXXX, ZBH
|
13F-HR |
8/6/2015, 01:14 PM |
Q1 2015 |
297 |
$4.62B |
+$121M |
-$466M |
-$345M |
AAXXXX, STJ, MCK, ZBH, KSS
|
13F-HR |
5/6/2015, 06:11 AM |
Q4 2014 |
309 |
$4.94B |
+$202M |
-$378M |
-$176M |
AAXXXX, STJ, ZBH, MCK, CBXXXX
|
13F-HR |
2/12/2015, 02:28 PM |
Q3 2014 |
327 |
$4.84B |
+$256M |
-$472M |
-$216M |
AAXXXX, MCK, STJ, ZBH, KSS
|
13F-HR |
11/3/2014, 09:41 AM |
Q2 2014 |
321 |
$5.19B |
+$189M |
-$238M |
-$49.6M |
AAXXXX, STJ, MCK, CBXXXX, ORI
|
13F-HR |
8/1/2014, 08:49 AM |
Q1 2014 |
310 |
$5.02B |
+$299M |
-$305M |
-$6.13M |
AAXXXX, STJ, MCK, CBXXXX, ORI
|
13F-HR |
5/5/2014, 01:12 PM |
Q4 2013 |
302 |
$5.04B |
|
|
|
STJ, CBXXXX, AAXXXX, MCK, ORI
|
13F-HR |
1/30/2014, 04:57 PM |