Q4 2024 |
16 |
$4.95B |
+$89.6M |
-$164M |
-$74.5M |
FG, ALIT, CCAP, PSFE, PM
|
13F-HR |
2/13/2025, 04:10 PM |
Q3 2024 |
18 |
$5.42B |
+$61.3M |
-$86.2M |
-$24.8M |
FG, ALIT, PSFE, CCAP, DAY
|
13F-HR |
11/8/2024, 04:06 PM |
Q2 2024 |
20 |
$647M |
+$109M |
-$112M |
-$3.2M |
ALIT, CCAP, PSFE, DAY, UPS
|
13F-HR |
8/8/2024, 04:05 PM |
Q1 2024 |
24 |
$5.04B |
+$71.8M |
-$94.6M |
-$22.8M |
FG, ALIT, CCAP, PSFE, DAY
|
13F-HR |
5/9/2024, 04:15 PM |
Q4 2023 |
26 |
$5.59B |
+$19.6M |
-$32.3M |
-$12.7M |
FG, ALIT, CCAP, CDAY, PSFE
|
13F-HR |
2/9/2024, 04:19 PM |
Q3 2023 |
36 |
$3.63B |
+$41.2M |
-$8.59M |
+$32.6M |
FG, ALIT, CCAP, CDAY, PSFE
|
13F-HR |
11/9/2023, 04:10 PM |
Q2 2023 |
33 |
$3.28B |
|
|
|
FG, ALIT, CCAP, CDAY, ABBV
|
13F-HR |
8/10/2023, 04:05 PM |
Q1 2023 |
33 |
$2.61B |
+$113M |
-$35.4K |
+$113M |
FG, ALIT, PSFE, CDAY, CCAP
|
Restatement |
6/7/2023, 10:05 AM |
Q4 2022 |
32 |
$2.76B |
+$2.15B |
-$700M |
+$1.45B |
FG, ALIT, CCAP, PSFE, CDAY
|
13F-HR |
2/13/2023, 03:22 PM |
Q3 2022 |
33 |
$653M |
|
|
|
ALIT, PSFE, INVH, CCAP, CDAY
|
13F-HR |
11/10/2022, 04:21 PM |
Q2 2022 |
33 |
$700M |
+$22.4M |
|
+$22.4M |
ALIT, PSFE, INVH, CCAP, CDAY
|
13F-HR |
8/8/2022, 04:12 PM |
Q1 2022 |
34 |
$1B |
+$21M |
-$23.9M |
-$2.95M |
PSFE, ALIT, CNNE, INVH, CCAP
|
13F-HR |
5/16/2022, 10:26 AM |
Q4 2021 |
35 |
$1.2B |
+$12.4M |
-$44K |
+$12.3M |
CNNE, PSFE, ALIT, CDAY, INVH
|
13F-HR |
2/14/2022, 11:02 AM |
Q3 2021 |
33 |
$1.35B |
+$190M |
$0 |
+$190M |
PSFE, CNNE, ALIT, DAY, CCAP
|
13F-HR |
11/12/2021, 08:54 AM |
Q2 2021 |
29 |
$1.38B |
+$7.62M |
-$13M |
-$5.42M |
PSFE, CNNE, DAY, CCAP, INVH
|
13F-HR |
8/11/2021, 04:20 PM |
Q1 2021 |
31 |
$1.39B |
+$639M |
-$11.3M |
+$627M |
PSFE, CNNE, DAY, INVH, CCAP
|
13F-HR |
5/13/2021, 05:31 PM |
Q4 2020 |
31 |
$791M |
+$899K |
-$125K |
+$774K |
CNNE, CDAY, CCAP, INVH, FIS
|
13F-HR |
2/16/2021, 08:05 AM |
Q3 2020 |
31 |
$688M |
|
-$93.3K |
-$93.3K |
CNNE, CDAY, INVH, CCAP, FIS
|
13F-HR |
11/12/2020, 03:52 PM |
Q2 2020 |
33 |
$700M |
+$64.2M |
-$2.86K |
+$64.2M |
CNNE, CDAY, INVH, CCAP, FIS
|
13F-HR |
8/10/2020, 04:00 PM |
Q1 2020 |
31 |
$520M |
+$16.9M |
|
+$16.9M |
CNNE, CDAY, INVH, FIS, PEP
|
13F-HR |
5/1/2020, 04:28 PM |
Q4 2019 |
31 |
$812M |
+$27.1M |
-$31.6M |
-$4.48M |
CNNE, FG, CDAY, INVH, FIS
|
13F-HR |
2/13/2020, 03:57 PM |
Q3 2019 |
29 |
$684M |
+$51.5M |
|
+$51.5M |
CNNE, FG, FIS, INVH, CDAY
|
13F-HR |
11/6/2019, 03:25 PM |
Q2 2019 |
29 |
$690M |
+$78.6M |
-$33.1M |
+$45.5M |
CNNE, FG, INVH, WP, CDAY
|
13F-HR |
8/6/2019, 05:12 PM |
Q1 2019 |
22 |
$633M |
+$31.5M |
-$21.6M |
+$9.87M |
CNNE, FG, CDAY, INVH, WP
|
13F-HR |
4/30/2019, 04:36 PM |
Q4 2018 |
18 |
$498M |
+$31.5M |
-$46M |
-$14.6M |
FG, CNNE, FIS, INVH, WP
|
13F-HR |
2/6/2019, 03:20 PM |
Q3 2018 |
23 |
$680M |
+$32.3M |
-$50M |
-$17.7M |
FG, CNNE, FIS, INVH, CDAY
|
13F-HR |
11/2/2018, 05:06 PM |
Q2 2018 |
23 |
$667M |
+$33.2M |
-$7.83M |
+$25.4M |
FG, FIS, CNNE, INVH, CDAY
|
13F-HR |
8/3/2018, 04:19 PM |
Q1 2018 |
25 |
$673M |
|
|
|
FG, FIS, CNNE, INVH, DWDP
|
13F-HR |
5/1/2018, 04:57 PM |
Q4 2017 |
26 |
$678M |
+$317M |
|
+$317M |
FG, FIS, CNNE, INVH, DWDP
|
13F-HR |
2/6/2018, 03:29 PM |
Q3 2017 |
21 |
$419M |
+$75.6M |
|
+$75.6M |
FIS, SFR, DWDP, PM, IP
|
13F-HR |
11/1/2017, 04:27 PM |
Q2 2017 |
22 |
$438M |
|
|
|
FIS, SFRXXXX, CFCOU, PM, DOW
|
13F-HR |
7/20/2017, 04:38 PM |
Q1 2017 |
22 |
$425M |
|
-$34M |
-$34M |
FIS, SFRXXXX, CFCOU, PM, DOW
|
13F-HR |
5/10/2017, 04:23 PM |
Q4 2016 |
22 |
$438M |
+$38.5M |
-$29.8M |
+$8.67M |
FIS, DFRG, SFRXXXX, CFCOU, DOW
|
13F-HR |
1/11/2017, 08:47 AM |
Q3 2016 |
24 |
$432M |
+$44.3M |
|
+$44.3M |
FIS, DFRG, CFCOU, JNJ, PM
|
13F-HR |
10/6/2016, 02:32 PM |
Q2 2016 |
23 |
$386M |
+$62.5M |
|
+$62.5M |
FIS, CFCOU, JNJ, PM, MMM
|
13F-HR |
7/7/2016, 04:44 PM |
Q1 2016 |
21 |
$314M |
|
-$1.24M |
-$1.24M |
FIS, PM, JNJ, MMM, GPC
|
13F-HR |
4/21/2016, 05:03 PM |
Q4 2015 |
21 |
$298M |
|
-$23.5M |
-$23.5M |
FIS, JNJ, PM, PEP, MMM
|
13F-HR |
2/5/2016, 03:06 PM |
Q3 2015 |
22 |
$312M |
+$67.6M |
|
+$67.6M |
FIS, SYY, JNJ, PM, GEXXXX
|
13F-HR |
10/29/2015, 04:21 PM |
Q2 2015 |
27 |
$278M |
+$87.6M |
|
+$87.6M |
FIS, JNJ, IP, HP, PM
|
13F-HR |
7/30/2015, 04:22 PM |
Q1 2015 |
24 |
$199M |
+$57.8M |
|
+$57.8M |
FIS, TCP, PG, JNJ, ABBV
|
13F-HR |
5/7/2015, 11:00 AM |
Q4 2014 |
17 |
$140M |
+$753K |
-$8.63M |
-$7.87M |
FIS, TCP, PG, COP, WMB
|
13F-HR |
3/2/2015, 02:10 PM |
Q3 2014 |
17 |
$148M |
+$1.48M |
|
+$1.48M |
FIS, JNJ, TCP, PG, COP
|
13F-HR |
11/20/2014, 02:25 PM |
Q2 2014 |
17 |
$144M |
+$1.13M |
|
+$1.13M |
FIS, JNJ, COP, PG, TCP
|
13F-HR |
8/4/2014, 04:45 PM |
Q1 2014 |
16 |
$134M |
|
|
|
FIS, JNJ, PG, TCP, COP
|
13F-HR |
5/8/2014, 04:22 PM |
Q4 2013 |
16 |
$135M |
|
|
|
FIS, JNJ, PG, TCP, COP
|
13F-HR |
3/3/2014, 03:49 PM |