|
Q4 2023
|
18 |
10,812,984 |
CNA, HBI, BERY, INGR
|
13F-HR
|
2/9/2024 |
000006008624000048 |
|
Q3 2023
|
25 |
10,079,967 |
CNA, HBI, BERY, LYB
|
13F-HR
|
11/13/2023 |
000006008623000181 |
|
Q2 2023
|
31 |
9,726,207 |
CNA, BERY, APD, HBI
|
13F-HR
|
8/9/2023 |
000006008623000150 |
|
Q1 2023
|
27 |
9,813,887 |
CNA, BERY, HCA, INGR
|
13F-HR
|
5/10/2023 |
000006008623000115 |
|
Q4 2022
|
32 |
10,699,033 |
CNA, SPY, BERY, HCA
|
13F-HR
|
2/10/2023 |
000006008623000051 |
|
Q3 2022
|
37 |
9,382,656 |
CNA, META, TWITTER INC, GE
|
13F-HR
|
11/10/2022 |
000006008622000115 |
|
Q2 2022
|
35 |
11,323,616 |
CNA, META, AMBP, BERY
|
13F-HR
|
8/9/2022 |
000006008622000077 |
|
Q1 2022
|
50 |
12,282,317 |
CNA, META, GE, AMBP
|
13F-HR
|
5/11/2022 |
000006008622000031 |
|
Q4 2021
|
64 |
11,292,431 |
CNA, GE, AMBP, CI
|
13F-HR
|
2/11/2022 |
000006008622000013 |
|
Q3 2021
|
62 |
10,768,970 |
CNA, GE, AMBP, WFC
|
13F-HR
|
11/12/2021 |
000006008621000020 |
|
Q2 2021
|
58 |
11,637,832 |
CNA, GE, GRSV, BERY
|
13F-HR
|
8/12/2021 |
000006008621000018 |
|
Q1 2021
|
57 |
11,360,816 |
CNA, GE, WFC, BMY
|
13F-HR
|
5/14/2021 |
000006008621000012 |
|
Q4 2020
|
56 |
9,945,318 |
CNA, GE, WDC, ABBV
|
13F-HR
|
2/12/2021 |
000006008621000008 |
|
Q3 2020
|
37 |
7,650,702 |
CNA, GE, CMCSA, WDC
|
13F-HR
|
11/12/2020 |
000006008620000011 |
|
Q2 2020
|
40 |
8,193,079 |
CNA, GE, DOFSQ, CSCO
|
13F-HR
|
8/13/2020 |
000006008620000009 |
|
Q1 2020
|
44 |
8,000,134 |
CNA, DOFSQ, GE, CMCSA
|
13F-HR
|
5/12/2020 |
000006008620000007 |
|
Q4 2019
|
94 |
11,873,683 |
CNA, DOFSQ, GE, CMCSA
|
13F-HR
|
2/13/2020 |
000006008620000002 |
|
Q3 2019
|
115 |
12,869,747 |
CNA, DOFSQ, GE, MPC
|
13F-HR
|
11/7/2019 |
000006008619000013 |
|
Q2 2019
|
122 |
12,648,670 |
CNA, DOFSQ, GE, CI
|
13F-HR
|
8/12/2019 |
000006008619000011 |
|
Q1 2019
|
138 |
11,864,451 |
CNA, DOFSQ, SPY, GE
|
13F-HR
|
5/13/2019 |
000006008619000007 |
|
Q4 2018
|
148 |
12,019,087 |
CNA, DOFSQ, SPY, CI
|
13F-HR
|
2/12/2019 |
000006008619000005 |
|
Q3 2018
|
142 |
13,126,927 |
CNA, DOFSQ, SPY, GE
|
13F-HR
|
11/13/2018 |
000006008618000018 |
|
Q2 2018
|
144 |
14,675,971 |
CNA, DOFSQ, BWP, GE
|
13F-HR
|
8/10/2018 |
000095012318007942 |
|
Q1 2018
|
149 |
14,925,924 |
CNA, BWP, DOFSQ, GE
|
13F-HR
|
5/14/2018 |
000095012318005142 |
|
Q4 2017
|
161 |
16,529,756 |
CNA, BWP, DOFSQ, GE
|
13F-HR
|
2/13/2018 |
000095012318001631 |
|
Q3 2017
|
162 |
15,717,996 |
CNA, BWP, DOFSQ, SPY
|
13F-HR
|
11/13/2017 |
000095012317010321 |
|
Q2 2017
|
152 |
15,468,668 |
CNA, BWP, DOFSQ, SPY
|
13F-HR
|
8/11/2017 |
000095012317007329 |
|
Q1 2017
|
144 |
14,780,202 |
CNA, BWP, DOFSQ, ESRX
|
13F-HR
|
5/12/2017 |
000095012317004657 |
|
Q4 2016
|
154 |
14,138,317 |
CNA, BWP, DOFSQ, ESRX
|
13F-HR
|
2/13/2017 |
000095012317001633 |
|
Q3 2016
|
158 |
12,377,916 |
CNA, BWP, DOFSQ, ESRX
|
13F-HR
|
11/10/2016 |
000095012316021648 |
|
Q2 2016
|
158 |
12,225,607 |
CNA, BWP, DOFSQ, GE
|
13F-HR
|
8/11/2016 |
000095012316019376 |
|
Q1 2016
|
178 |
12,130,073 |
CNA, BWP, DOFSQ, CONSUMER STAPLES SPDR puts
|
13F-HR
|
5/12/2016 |
000095012316016783 |
|
Q4 2015
|
186 |
12,735,393 |
CNA, BWP, DOFSQ, CONSUMER STAPLES SPDR puts
|
13F-HR
|
2/11/2016 |
000095012316014009 |
|
Q3 2015
|
174 |
12,255,271 |
CNA, BWP, DOFSQ, NETFLIX INC puts
|
13F-HR
|
11/12/2015 |
000095012315011359 |
|
Q2 2015
|
166 |
13,649,876 |
CNA, DOFSQ, BWP, APPLE INC calls
|
13F-HR
|
8/13/2015 |
000095012315008829 |
|
Q1 2015
|
152 |
14,673,926 |
CNA, BWP, DOFSQ, GOOGLE INC-CL A calls
|
13F-HR
|
5/14/2015 |
000095012315005843 |
|
Q4 2014
|
161 |
14,952,326 |
CNA, DOFSQ, BWP, GOOGLE INC-CL A calls
|
13F-HR
|
2/12/2015 |
000095012315001687 |
|
Q3 2014
|
183 |
14,726,493 |
CNA, DOFSQ, BWP, ESRX
|
13F-HR
|
11/13/2014 |
000095012314011641 |
|
Q2 2014
|
194 |
16,973,730 |
CNA, DOFSQ, BWP, SPDR GOLD SHARES calls
|
13F-HR
|
8/13/2014 |
000095012314008562 |
|
Q1 2014
|
200 |
17,222,514 |
CNA, DOFSQ, BWP, POWERSHARES QQQ TRUST SERIES calls
|
13F-HR
|
5/14/2014 |
000095012314005802 |
|
Q4 2013
|
191 |
18,796,023 |
CNA, DOFSQ, BWP, MICROSOFT CORP calls
|
13F-HR
|
2/13/2014 |
000095012314001974 |