Q4 2024 |
126 |
$1.73B |
+$984M |
-$495M |
+$489M |
KO, T, GOOGL, AMZN, QQQ
|
13F-HR |
2/14/2025, 04:19 PM |
Q3 2024 |
116 |
$1.19B |
+$737M |
-$778M |
-$41.3M |
AMZN, CRH, CNQ, DFS, NVDA
|
13F-HR |
11/14/2024, 05:00 PM |
Q2 2024 |
126 |
$1.18B |
+$597M |
-$469M |
+$128M |
IFF, QQQ, MSFT, CRH, DFS
|
13F-HR |
8/14/2024, 04:36 PM |
Q1 2024 |
97 |
$1.07B |
+$662M |
-$441M |
+$221M |
QQQ, HYG, IFF, MSFT, OXY
|
13F-HR |
5/15/2024, 04:13 PM |
Q4 2023 |
417 |
$798M |
+$460M |
-$441M |
+$18.5M |
IART, BAC, MDT, DFS, QGEN
|
13F-HR |
2/14/2024, 04:35 PM |
Q3 2023 |
133 |
$1.63B |
+$1.35B |
-$485M |
+$863M |
QQQ, CVE, TAP, EL, OPCH
|
13F-HR |
11/14/2023, 03:37 PM |
Q2 2023 |
119 |
$763M |
+$554M |
-$259M |
+$295M |
IWM, CCEP, BFB, CNQ, LIN
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
51 |
$459M |
+$298M |
-$31.7M |
+$267M |
QQQ, IWM, IFF, BK, AIG
|
13F-HR |
5/15/2023, 05:02 PM |
Q4 2022 |
45 |
$396M |
+$179M |
-$73.6M |
+$106M |
T, GDX, WFC, TMUS, AIG
|
13F-HR |
2/14/2023, 04:28 PM |
Q3 2022 |
54 |
$656M |
+$391M |
-$74.4M |
+$317M |
QQQ, KWEB, ICLN, XHB, WFC
|
13F-HR |
11/14/2022, 03:52 PM |
Q2 2022 |
47 |
$473M |
+$262M |
-$130M |
+$132M |
QQQ, GDX, WFC, XHB, CB
|
13F-HR |
8/15/2022, 05:37 PM |
Q1 2022 |
49 |
$584M |
+$439M |
-$37.5M |
+$402M |
QQQ, IWM, WFC, ARKK, MTB
|
13F-HR |
5/16/2022, 04:15 PM |
Q4 2021 |
40 |
$219M |
+$88.9M |
-$21.4M |
+$67.5M |
WFC, MAN, BK, CMA, CCEP
|
13F-HR |
2/14/2022, 03:48 PM |
Q3 2021 |
28 |
$172M |
+$90.1M |
-$63.1M |
+$27M |
NKE, LPLA, WFC, BK, STT
|
13F-HR |
11/15/2021, 04:53 PM |
Q2 2021 |
25 |
$145M |
+$80.2M |
-$62.7M |
+$17.5M |
WFC, URI, BK, FIS, CB
|
13F-HR |
8/16/2021, 05:15 PM |
Q1 2021 |
27 |
$123M |
+$72.8M |
-$80.5M |
-$7.7M |
WFC, FIS, MS, BK, RHI
|
13F-HR |
5/17/2021, 05:20 PM |
Q4 2020 |
28 |
$165M |
+$93.1M |
-$34.6M |
+$58.5M |
XLE, GDX, HIG, SLV, BK
|
13F-HR |
2/16/2021, 03:39 PM |
Q3 2020 |
30 |
$168M |
+$116M |
-$12.5M |
+$103M |
GDXJ, SPY, ICE, MAN, VOYA
|
13F-HR |
11/16/2020, 04:23 PM |
Q2 2020 |
21 |
$87.1M |
+$47.2M |
-$9.32M |
+$37.9M |
BK, TFC, MS, VOYA, LPLA
|
13F-HR |
8/14/2020, 05:14 PM |
Q1 2020 |
13 |
$57.6M |
+$36.1M |
-$276K |
+$35.8M |
BK, BLK, FIS, TFC, ALL
|
13F-HR |
5/15/2020, 04:22 PM |
Q4 2019 |
16 |
$113M |
+$61.5M |
-$8.41M |
+$53.1M |
BK, C, VOYA, HIG, AIG
|
13F-HR |
2/14/2020, 03:42 PM |
Q3 2019 |
10 |
$86.2M |
+$18.5M |
-$16M |
+$2.54M |
FIS, HIG, KEY, EL, SYF
|
13F-HR |
11/14/2019, 04:07 PM |
Q2 2019 |
11 |
$92.6M |
+$25.9M |
-$13.3M |
+$12.6M |
HIG, KEY, C, VOYA, SYF
|
13F-HR |
8/14/2019, 04:35 PM |
Q1 2019 |
12 |
$125M |
+$72.4M |
|
+$72.4M |
EEM, HIG, AIG, BBT, KEY
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
19 |
$93.7M |
+$29M |
-$10.7M |
+$18.4M |
HIG, BAC, AIG, BBT, KEY
|
13F-HR |
2/14/2019, 02:01 PM |
Q3 2018 |
21 |
$116M |
+$43.1M |
-$4.32M |
+$38.8M |
AIG, KEY, BAC, VOYA, HIG
|
13F-HR |
11/14/2018, 03:19 PM |
Q2 2018 |
20 |
$187M |
+$121M |
-$20.7M |
+$101M |
XLF, KEY, BAC, UAL, CFG
|
13F-HR |
8/14/2018, 05:15 PM |
Q1 2018 |
21 |
$127M |
+$52M |
-$8.39M |
+$43.6M |
AIG, KEY, HBAN, VOYA, BAC
|
13F-HR |
5/15/2018, 05:15 PM |
Q4 2017 |
23 |
$151M |
+$85.2M |
-$32.3M |
+$52.9M |
HBAN, C, KEY, WHR, TRV
|
13F-HR |
2/14/2018, 01:11 PM |
Q3 2017 |
42 |
$199M |
+$114M |
-$22.1M |
+$91.9M |
TRV, BAC, KEY, GLNG, LUV
|
13F-HR |
11/14/2017, 04:01 PM |
Q2 2017 |
66 |
$423M |
+$233M |
-$82.7M |
+$150M |
BPOP, ASH, ETFC, EWY, GRA
|
13F-HR |
8/14/2017, 04:26 PM |
Q1 2017 |
66 |
$451M |
+$263M |
-$21.1M |
+$242M |
BPOP, GRA, GRA, ASH, BANC
|
13F-HR |
5/15/2017, 04:13 PM |
Q4 2016 |
60 |
$286M |
|
|
|
GRA, GRA, BPOP, BAC, WFTIQ
|
13F-HR |
2/14/2017, 02:33 PM |