Q4 2024 |
69 |
$1.99B |
+$486M |
-$327M |
+$159M |
HES, AER, SHEL, PCG, DFS
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
67 |
$1.82B |
+$376M |
-$276M |
+$100M |
HES, AER, SHEL, D, ALIT
|
13F-HR |
11/14/2024, 04:08 PM |
Q2 2024 |
68 |
$1.64B |
+$444M |
-$497M |
-$52.8M |
SHEL, AER, HES, ALIT, D
|
13F-HR |
8/14/2024, 04:28 PM |
Q1 2024 |
64 |
$1.74B |
+$292M |
-$334M |
-$41.6M |
PXD, AER, ALIT, HES, MPC
|
13F-HR |
5/15/2024, 04:19 PM |
Q4 2023 |
58 |
$1.65B |
+$546M |
-$631M |
-$85.1M |
AER, SPLK, ALIT, PXD, HES
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
86 |
$1.62B |
+$249M |
-$870M |
-$620M |
ATVI, AER, J, MPC, HES
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
93 |
$2.21B |
+$131M |
-$938M |
-$807M |
IWM, MPC, ALIT, AER, APG
|
13F-HR |
8/14/2023, 05:01 PM |
Q1 2023 |
86 |
$2.92B |
+$566M |
-$415M |
+$151M |
IWM, VMW, MPC, ALIT, J
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
109 |
$3.17B |
+$522M |
-$445M |
+$77.4M |
IWM, SPY, FYBR, MPC, J
|
13F-HR |
2/14/2023, 03:10 PM |
Q3 2022 |
125 |
$3.22B |
+$937M |
-$162M |
+$775M |
SPY, IWM, FYBR, MPC, J
|
13F-HR |
11/14/2022, 03:03 PM |
Q2 2022 |
148 |
$3.14B |
+$329M |
-$301M |
+$28.2M |
FYBR, JXXXX, MPC, ASH, WBD
|
13F-HR |
8/15/2022, 04:07 PM |
Q1 2022 |
191 |
$4.54B |
+$1.21B |
-$68.6M |
+$1.14B |
SPY, FYBR, JXXXX, MPC, VZ
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
181 |
$3.76B |
+$393M |
-$293M |
+$100M |
FYBR, APG, JXXXX, ASH, VOYA
|
13F-HR |
2/14/2022, 03:12 PM |
Q3 2021 |
182 |
$4.24B |
+$1B |
-$1.03B |
-$32.8M |
FYBR, VZ, VOYA, JXXXX, AER
|
13F-HR |
11/15/2021, 04:45 PM |
Q2 2021 |
176 |
$4.31B |
+$1.19B |
-$397M |
+$792M |
FYBR, VZ, MPC, FE, JXXXX
|
13F-HR |
8/16/2021, 04:02 PM |
Q1 2021 |
163 |
$3.43B |
+$1.27B |
-$1.08B |
+$190M |
VZ, MPC, JXXXX, FE, VOYA
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
127 |
$3.05B |
+$1.14B |
-$80.2M |
+$1.06B |
VZ, FE, JXXXX, VOYA, MPC
|
13F-HR |
2/16/2021, 02:00 PM |
Q3 2020 |
80 |
$2.48B |
+$1.15B |
-$236M |
+$909M |
MYL, MYL, VZ, SMCI, JXXXX
|
13F-HR |
11/16/2020, 03:01 PM |
Q2 2020 |
68 |
$1.68B |
+$768M |
-$150M |
+$618M |
IWM, SMCI, VZ, MPC, JXXXX
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
62 |
$1.17B |
+$516M |
-$107M |
+$409M |
AGN, MPC, SMCI, JXXXX, LOW
|
13F-HR |
5/15/2020, 04:06 PM |
Q4 2019 |
56 |
$1.52B |
+$315M |
-$138M |
+$177M |
AGN, SPY, LOW, SRG, HES
|
13F-HR |
2/14/2020, 03:07 PM |
Q3 2019 |
75 |
$1.91B |
+$492M |
-$247M |
+$245M |
AGN, CELG, ASH, SRG, LOW
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
78 |
$2.25B |
+$985M |
-$380M |
+$604M |
SPY, AGN, APC, ASH, CELG
|
13F-HR |
8/14/2019, 04:13 PM |
Q1 2019 |
77 |
$2.19B |
+$1.21B |
-$127M |
+$1.08B |
SPY, ASH, APD, CELG, SRG
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
64 |
$1.94B |
+$839M |
-$952M |
-$113M |
SPY, FOX, SPY, DVA, ASH
|
13F-HR |
2/14/2019, 03:04 PM |
Q3 2018 |
77 |
$3.2B |
+$554M |
-$164M |
+$390M |
SPY, DVA, TLT, SHPG, AET
|
13F-HR |
11/14/2018, 03:01 PM |
Q2 2018 |
79 |
$3.16B |
+$1.81B |
-$264M |
+$1.55B |
SPY, DVA, TLT, AET, NXPI
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
64 |
$1.87B |
+$539M |
-$203M |
+$336M |
IWM, TWX, NXPI, PFE, HRG
|
13F-HR |
5/15/2018, 04:04 PM |
Q4 2017 |
62 |
$2.21B |
+$577M |
-$510M |
+$66.6M |
DVMT, SPY, IWM, NXPI, TWX
|
13F-HR |
2/14/2018, 03:04 PM |
Q3 2017 |
71 |
$2.6B |
+$637M |
-$185M |
+$452M |
TWX, DVMT, SPY, NXPI, SPY
|
13F-HR |
11/14/2017, 03:02 PM |
Q2 2017 |
68 |
$2.35B |
+$857M |
-$313M |
+$544M |
TWX, SPY, DVMT, SPY, HRG
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
61 |
$2.26B |
+$1B |
-$373M |
+$629M |
SPY, SPY, TWX, PVTB, NXPI
|
13F-HR |
5/15/2017, 04:27 PM |
Q4 2016 |
60 |
$2.66B |
+$1.23B |
-$91.6M |
+$1.14B |
SPY, SPY, TWX, HPE, TAP
|
13F-HR |
2/14/2017, 03:14 PM |
Q3 2016 |
69 |
$1.99B |
+$576M |
-$217M |
+$359M |
SPY, HPE, AIG, SRG, LTRPA
|
13F-HR |
11/14/2016, 12:53 PM |
Q2 2016 |
83 |
$2.22B |
+$773M |
-$267M |
+$506M |
SPY, EMC, SPY, TAP, ITC
|
13F-HR |
8/15/2016, 04:23 PM |
Q1 2016 |
84 |
$2.39B |
+$975M |
-$345M |
+$630M |
SPY, ITC, TWC, FXEXXXX, EMC
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
69 |
$2.71B |
+$1.38B |
-$493M |
+$882M |
SPY, SPY, SIG, TLT, TWC
|
13F-HR |
2/16/2016, 02:49 PM |
Q3 2015 |
53 |
$2.03B |
+$1.08B |
-$204M |
+$880M |
SPY, FXEXXXX, TLT, ISBC, CMCSA
|
13F-HR |
11/16/2015, 03:02 PM |
Q2 2015 |
58 |
$2.14B |
+$895M |
-$150M |
+$745M |
SPY, A309PS, AGN, RAI, ISBC
|
13F-HR |
8/14/2015, 04:47 PM |
Q1 2015 |
55 |
$2.01B |
+$928M |
-$116M |
+$813M |
AMAT, YHOO, A309PS, ISBC, B108PS
|
13F-HR |
5/15/2015, 04:03 PM |
Q4 2014 |
50 |
$1.76B |
+$809M |
-$1.03B |
-$224M |
B108PS, YHOO, BRCM, ISBC, F113PS
|
13F-HR |
2/17/2015, 03:17 PM |
Q3 2014 |
51 |
$2.83B |
+$1.03B |
-$112M |
+$921M |
SPY, GLD, WMB, UNH, CBS
|
13F-HR |
11/14/2014, 10:21 AM |
Q2 2014 |
2 |
$66.8M |
|
|
|
NRFXXXX, SEMI
|
New Holdings |
8/15/2014, 01:48 PM |
Q2 2014 |
52 |
$2.83B |
+$1.22B |
-$500M |
+$721M |
SPY, GLD, UNH, YHOO, SPY
|
13F-HR |
8/14/2014, 04:07 PM |
Q1 2014 |
41 |
$2.61B |
+$1.76B |
-$717M |
+$1.04B |
SPY, XLV, SPY, YHOO, UNH
|
13F-HR |
5/14/2014, 11:26 AM |
Q4 2013 |
51 |
$2.84B |
|
|
|
SPY, GOLD, OXY, OXY, TYCXXXX
|
13F-HR |
2/13/2014, 10:42 AM |