Q4 2024 |
105 |
$343M |
+$28.6M |
-$38.7M |
-$10.1M |
C, JEF, AVGO, TJX, AAPL
|
13F-HR |
2/13/2025, 01:10 PM |
Q3 2024 |
110 |
$366M |
+$29.8M |
-$41.4M |
-$11.6M |
C, AES, TJX, AAPL, JEF
|
13F-HR |
11/13/2024, 01:18 PM |
Q2 2024 |
103 |
$333M |
+$25.1M |
-$33.7M |
-$8.63M |
C, TJX, JEF, SONY, AAPL
|
13F-HR |
8/8/2024, 03:16 PM |
Q1 2024 |
106 |
$336M |
+$23.1M |
-$18.5M |
+$4.57M |
C, JEF, SP, TJX, EVH
|
13F-HR |
5/10/2024, 02:01 PM |
Q4 2023 |
100 |
$330M |
+$21.8M |
-$18.4M |
+$3.32M |
C, KW, JEF, SP, EVH
|
13F-HR |
2/8/2024, 01:42 PM |
Q3 2023 |
103 |
$289M |
+$26.2M |
-$17.9M |
+$8.32M |
KW, JEF, C, TJX, EVH
|
13F-HR |
11/9/2023, 01:48 PM |
Q2 2023 |
92 |
$305M |
+$20.3M |
-$14.5M |
+$5.74M |
KW, C, JEF, TJX, AAPL
|
13F-HR |
8/10/2023, 02:51 PM |
Q1 2023 |
93 |
$294M |
+$20.7M |
-$17.2M |
+$3.51M |
KW, C, EVH, JEF, AVGO
|
13F-HR |
5/10/2023, 02:53 PM |
Q4 2022 |
96 |
$289M |
+$23.2M |
-$19.9M |
+$3.23M |
KW, C, TJX, AVGO, JEF
|
13F-HR |
2/9/2023, 12:03 PM |
Q3 2022 |
93 |
$269M |
+$32.5M |
-$7.2M |
+$25.3M |
KW, C, EVH, JEF, TJX
|
13F-HR |
11/10/2022, 03:04 PM |
Q2 2022 |
97 |
$293M |
+$24.7M |
-$20.6M |
+$4.16M |
KW, C, LUMN, EVH, JEF
|
13F-HR |
8/10/2022, 01:29 PM |
Q1 2022 |
100 |
$335M |
+$23.4M |
-$14.4M |
+$9.05M |
KW, C, EVH, PARA, JEF
|
13F-HR |
5/10/2022, 03:06 PM |
Q4 2021 |
103 |
$355M |
+$24.4M |
-$14.8M |
+$9.63M |
KW, C, JEF, AAPL, LUMN
|
13F-HR |
2/9/2022, 10:15 AM |
Q3 2021 |
96 |
$341M |
+$15.3M |
-$32M |
-$16.7M |
KW, C, JEF, EVH, LUMN
|
13F-HR |
11/5/2021, 03:30 PM |
Q2 2021 |
98 |
$347M |
+$27.3M |
-$16.5M |
+$10.9M |
KW, C, LUMN, JEF, UFS
|
13F-HR |
8/5/2021, 03:42 PM |
Q1 2021 |
98 |
$321M |
+$25.6M |
-$36.9M |
-$11.3M |
KW, C, LUMN, JEF, CB
|
13F-HR |
5/12/2021, 04:03 PM |
Q4 2020 |
90 |
$291M |
+$35.2M |
-$25M |
+$10.2M |
KW, C, FBP, LUMN, CB
|
13F-HR |
2/8/2021, 10:27 AM |
Q3 2020 |
83 |
$226M |
+$22.9M |
-$19.5M |
+$3.42M |
KW, C, LUMNXXXX, JEF, PARA
|
13F-HR |
11/10/2020, 03:23 PM |
Q2 2020 |
79 |
$215M |
+$20.7M |
-$11.8M |
+$8.95M |
KW, PUK, C, LUMNXXXX, AAPL
|
13F-HR |
8/12/2020, 03:06 PM |
Q1 2020 |
76 |
$169M |
+$36.2M |
-$20.8M |
+$15.4M |
PUK, KW, LUMNXXXX, CB, C
|
13F-HR |
5/7/2020, 02:23 PM |
Q4 2019 |
83 |
$246M |
+$23.4M |
-$12.6M |
+$10.9M |
KW, C, AAPL, LUMNXXXX, ING
|
13F-HR |
2/6/2020, 09:50 AM |
Q3 2019 |
72 |
$221M |
+$16.9M |
-$5.58M |
+$11.3M |
LUMNXXXX, KW, AAPL, C, ING
|
13F-HR |
11/8/2019, 12:39 PM |
Q2 2019 |
71 |
$220M |
+$17.8M |
-$9.75M |
+$8.03M |
LUMNXXXX, KW, C, PUK, AAPL
|
13F-HR |
8/12/2019, 01:37 PM |
Q1 2019 |
73 |
$213M |
+$21.1M |
-$16.9M |
+$4.18M |
KW, AAPL, LUMNXXXX, C, PUK
|
13F-HR |
5/8/2019, 02:18 PM |
Q4 2018 |
74 |
$195M |
+$30.6M |
-$9.22M |
+$21.4M |
KW, AAPL, C, PUK, CB
|
13F-HR |
1/31/2019, 02:18 PM |
Q3 2018 |
72 |
$225M |
+$17.4M |
-$14M |
+$3.33M |
KW, C, AAPL, GILD, TJX
|
13F-HR |
11/7/2018, 02:09 PM |
Q2 2018 |
1 |
$5.85M |
|
|
|
JEF
|
New Holdings |
11/7/2018, 02:25 PM |
Q2 2018 |
74 |
$213M |
+$23.8M |
-$11.9M |
+$11.9M |
KW, AAPL, C, TJX, LUMNXXXX
|
13F-HR |
8/9/2018, 11:30 AM |
Q1 2018 |
73 |
$202M |
+$16.9M |
-$17.9M |
-$1.06M |
KW, C, AAPL, TJX, PUK
|
13F-HR |
5/11/2018, 11:00 AM |
Q4 2017 |
75 |
$215M |
+$17M |
-$13.4M |
+$3.6M |
C, AAPL, UFS, LUMNXXXX, PUK
|
13F-HR |
2/9/2018, 10:47 AM |
Q3 2017 |
76 |
$215M |
+$15.2M |
-$11.8M |
+$3.32M |
C, UFS, AAPL, GILD, PUK
|
13F-HR |
11/3/2017, 10:26 AM |
Q2 2017 |
77 |
$213M |
+$15.4M |
-$10.2M |
+$5.29M |
C, UFS, AAPL, GILD, PUK
|
13F-HR |
8/10/2017, 04:01 PM |
Q1 2017 |
75 |
$196M |
+$9.87M |
-$11.2M |
-$1.36M |
AAPL, C, UFS, PUK, TJX
|
13F-HR |
5/11/2017, 02:03 PM |
Q4 2016 |
81 |
$194M |
+$26.8M |
-$19.4M |
+$7.47M |
C, AAPL, CB, PUK, UFS
|
13F-HR |
2/8/2017, 01:59 PM |
Q3 2016 |
80 |
$191M |
+$26.6M |
-$14.1M |
+$12.5M |
AAPL, C, CB, UFS, PUK
|
13F-HR |
11/2/2016, 03:58 PM |
Q2 2016 |
78 |
$187M |
+$22.4M |
-$17.9M |
+$4.56M |
AAPL, CB, C, WPC, UFS
|
13F-HR |
7/28/2016, 03:23 PM |
Q1 2016 |
75 |
$187M |
+$34.4M |
-$9.3M |
+$25.1M |
CB, AAPL, WPC, C, UFS
|
13F-HR |
4/22/2016, 11:09 AM |
Q4 2015 |
80 |
$192M |
+$28.9M |
-$10.7M |
+$18.2M |
C, AAPL, WPC, UFS, TJX
|
13F-HR |
2/11/2016, 03:08 PM |
Q3 2015 |
81 |
$182M |
+$22.6M |
-$6.91M |
+$15.7M |
C, AAPL, ACE, WPC, UFS
|
13F-HR |
11/12/2015, 02:19 PM |
Q2 2015 |
84 |
$196M |
+$11.5M |
-$8.5M |
+$2.99M |
AAPL, C, ACE, WPC, UFS
|
13F-HR |
8/13/2015, 02:47 PM |
Q1 2015 |
81 |
$200M |
+$15.7M |
-$29.5M |
-$13.8M |
AAPL, C, ACE, WPC, UFS
|
13F-HR |
5/14/2015, 04:02 PM |
Q4 2014 |
82 |
$217M |
+$25.3M |
-$14.9M |
+$10.4M |
AAPL, C, ACE, WPC, UFS
|
13F-HR |
2/12/2015, 11:29 AM |
Q3 2014 |
74 |
$207M |
+$11.9M |
-$15.3M |
-$3.38M |
AAPL, C, ACE, WPC, GMCR
|
13F-HR |
11/12/2014, 03:40 PM |
Q2 2014 |
79 |
$229M |
+$25.6M |
-$15.6M |
+$10.1M |
AAPL, GMCR, ACE, C, WPC
|
13F-HR |
8/7/2014, 01:14 PM |
Q1 2014 |
80 |
$226M |
+$31.5M |
-$13.8M |
+$17.7M |
AAPL, C, ACE, GMCR, WPC
|
13F-HR |
5/13/2014, 11:27 AM |
Q4 2013 |
80 |
$228M |
|
|
|
GMCR, ACE, LXU, GLW, AAPL
|
13F-HR |
2/14/2014, 11:28 AM |