|
Q1 2025
|
37 |
254,299 |
FISV, ELV, META, CPAY
|
13F-HR
|
5/15/2025 |
000142050625001205 |
|
Q4 2024
|
37 |
513,752 |
VRT, FISV, META, CPAY
|
13F-HR
|
2/14/2025 |
000142050625000479 |
|
Q3 2024
|
37 |
514,731 |
VRT, META, ORCL, FISV
|
13F-HR
|
11/14/2024 |
000142050624002452 |
|
Q2 2024
|
38 |
489,250 |
VRT, META, MCK, AMAT
|
13F-HR
|
8/14/2024 |
000142050624001525 |
|
Q1 2024
|
30 |
402,346 |
VRT, META, AMAT, MCK
|
13F-HR
|
5/15/2024 |
000142050624000936 |
|
Q4 2023
|
38 |
405,676 |
VRT, META, MCK, AMAT
|
13F-HR
|
2/14/2024 |
000142050624000434 |
|
Q3 2023
|
42 |
374,986 |
VRT, META, IGT, MCK
|
13F-HR
|
11/14/2023 |
000142050623002142 |
|
Q2 2023
|
42 |
369,499 |
IGT, VRT, META, MCK
|
13F-HR
|
8/14/2023 |
000142050623001590 |
|
Q1 2023
|
41 |
334,935 |
IGT, META, CTVA, ELV
|
13F-HR
|
5/15/2023 |
000142050623001099 |
|
Q4 2022
|
41 |
315,199 |
ELV, MCK, CTVA, IGT
|
13F-HR
|
2/14/2023 |
000142050623000604 |
|
Q3 2022
|
42 |
288,866 |
ELV, CTVA, MOS, MCK
|
13F-HR
|
11/14/2022 |
000142050622002249 |
|
Q2 2022
|
42 |
314,388 |
ELV, CNC, CTVA, MCK
|
13F-HR
|
8/15/2022 |
000142050622001669 |
|
Q1 2022
|
41 |
342,869 |
MOS, ELV, NIELSEN HLDGS PLC, CTVA
|
13F-HR
|
5/16/2022 |
000142050622001065 |
|
Q4 2021
|
41 |
316,471 |
ELV, CNC, AMAT, CTVA
|
13F-HR
|
2/14/2022 |
000142050622000406 |
|
Q3 2021
|
43 |
271,449 |
ELV, STGW, AMAT, CTVA
|
13F-HR
|
11/15/2021 |
000142050621001681 |
|
Q2 2021
|
43 |
263,128 |
AMAT, ELV, CNC, CTVA
|
13F-HR
|
8/16/2021 |
000142050621001228 |
|
Q1 2021
|
42 |
251,318 |
AMAT, ELV, CTVA, BAC
|
13F-HR
|
5/17/2021 |
000142050621000723 |
|
Q4 2020
|
41 |
198,806 |
CTVA, ELV, CNC, AMAT
|
13F-HR
|
2/16/2021 |
000142050621000274 |
|
Q3 2020
|
41 |
144,160 |
ELV, CNC, NAVISTAR INTL CORP, CTVA
|
RESTATEMENT
|
11/16/2020 |
000142050620001341 |
|
Q2 2020
|
40 |
140,913 |
CNC, ELV, BAC, META
|
13F-HR
|
8/14/2020 |
000142050620000929 |
|
Q1 2020
|
35 |
129,706 |
SPDR S&P 500 ETF TR puts, CNC, META, ELV
|
13F-HR
|
5/15/2020 |
000142050620000634 |
|
Q4 2019
|
33 |
235,759 |
ELV, AMAT, BAC, FISV
|
13F-HR
|
2/14/2020 |
000142050620000271 |
|
Q3 2019
|
33 |
204,539 |
FISV, ELV, AMAT, BAC
|
13F-HR
|
11/14/2019 |
000142050619001128 |
|
Q2 2019
|
32 |
207,735 |
ELV, META, AMAT, BAC
|
13F-HR
|
8/14/2019 |
000142050619000850 |
|
Q1 2019
|
33 |
204,350 |
FIRST DATA CORP NEW, ELV, BAC, MCO
|
13F-HR
|
5/15/2019 |
000142050619000524 |
|
Q4 2018
|
34 |
174,636 |
ELV, FIRST DATA CORP NEW, RHI, E TRADE FINANCIAL CORP
|
13F-HR
|
2/14/2019 |
000142050619000231 |
|
Q3 2018
|
32 |
13,014,697 |
BAC+A, AIG+, ELV, AAPL
|
13F-HR
|
11/13/2018 |
000142050618000909 |
|
Q2 2018
|
34 |
227,646 |
FIRST DATA CORP NEW, ELV, AAPL, NAVISTAR INTL CORP
|
13F-HR
|
8/14/2018 |
000142050618000750 |
|
Q1 2018
|
34 |
221,112 |
ELV, AAPL, E TRADE FINANCIAL CORP, RHI
|
13F-HR
|
5/7/2018 |
000142050618000363 |
|
Q4 2017
|
33 |
195,213 |
NAV, ELV, AAPL, BAC+A
|
13F-HR
|
2/14/2018 |
000142050618000226 |
|
Q3 2017
|
34 |
179,282 |
NAV, MDCA, AAPL, HOUS
|
13F-HR
|
11/6/2017 |
000142050617000664 |
|
Q2 2017
|
34 |
158,068 |
MDCA, HOUS, AAPL, ELV
|
13F-HR
|
8/10/2017 |
000142050617000539 |
|
Q1 2017
|
36 |
160,506 |
UNH, AAPL, RHI, HOUS
|
13F-HR
|
5/15/2017 |
000142050617000348 |
|
Q4 2016
|
35 |
145,896 |
NAV, UNH, RHI, AAPL
|
13F-HR
|
2/10/2017 |
000142050617000119 |
|
Q3 2016
|
35 |
126,621 |
UNH, NAV, AAPL, MCO
|
13F-HR
|
11/14/2016 |
000142050616001365 |
|
Q2 2016
|
32 |
99,320 |
UNH, HAL, AAPL, MCO
|
13F-HR
|
8/2/2016 |
000142050616001143 |
|
Q1 2016
|
33 |
105,495 |
UNH, AAPL, HCA, MCO
|
13F-HR
|
5/13/2016 |
000142050616000993 |
|
Q4 2015
|
32 |
103,987 |
AAPL, UNH, MCO, HCA
|
13F-HR
|
2/11/2016 |
000142050616000746 |
|
Q3 2015
|
33 |
103,476 |
UNH, AAPL, HCA, MCO
|
RESTATEMENT
|
12/7/2015 |
000142050615000648 |
|
Q2 2015
|
33 |
113,416 |
UNH, AAPL, HCA, MCO
|
13F-HR
|
8/13/2015 |
000142050615000444 |
|
Q1 2015
|
33 |
111,026 |
UNH, AAPL, MCO, HCA
|
13F-HR
|
4/28/2015 |
000142050615000225 |
|
Q4 2014
|
33 |
112,425 |
AIG+ calls, UNH, AAPL, HCA
|
13F-HR
|
2/11/2015 |
000142050615000112 |