| Q1 2024 |
32 |
$300M |
+$8.21M |
-$11M |
-$2.74M |
CHRD, VAL, TDW, HY, MLP, MSB |
13F-HR |
5/13/2024, 12:51 PM |
| Q4 2023 |
33 |
$294M |
+$13.6M |
-$14M |
-$417K |
CHRD, TDW, VAL, MSB, TUSK, LNG |
13F-HR |
2/13/2024, 12:23 PM |
| Q3 2023 |
32 |
$275M |
+$15.5M |
-$16.6M |
-$1.06M |
CHRD, TDW, VAL, LNG, MSB, TUSK |
13F-HR |
11/13/2023, 12:37 PM |
| Q2 2023 |
32 |
$276M |
+$14.9M |
-$10.1M |
+$4.81M |
CHRD, TDW, VAL, LNG, MSB, TUSK |
13F-HR |
8/14/2023, 10:41 AM |
| Q1 2023 |
33 |
$263M |
+$7.37M |
-$3.58M |
+$3.79M |
CHRD, VAL, MSB, TDW, LNG, TUSK |
13F-HR |
5/12/2023, 03:59 PM |
| Q4 2022 |
36 |
$283M |
+$3.07M |
-$11.3M |
-$8.21M |
CHRD, TUSK, VAL, UNFI, TDW, LNG |
13F-HR |
2/14/2023, 10:38 AM |
| Q3 2022 |
37 |
$245M |
+$40.2M |
-$2.04M |
+$38.2M |
CHRD, LNG, VAL, UNFI, MSB, TUSK |
13F-HR |
11/9/2022, 10:03 AM |
| Q2 2022 |
38 |
$244M |
+$13.1M |
-$8.69M |
+$4.41M |
WLL, UNFI, MSB, LNG, VAL, MBI |
13F-HR |
8/12/2022, 03:57 PM |
| Q1 2022 |
38 |
$305M |
+$24.4M |
-$4.44M |
+$20M |
WLL, UNTC, UNFI, MSB, VAL, LNG |
13F-HR |
5/13/2022, 02:34 PM |
| Q4 2021 |
33 |
$253M |
+$13.5M |
-$1.71M |
+$11.7M |
WLL, UNFI, MBI, MSB, VAL, LNG |
13F-HR |
2/11/2022, 03:43 PM |
| Q3 2021 |
34 |
$235M |
+$3.7M |
-$10.6M |
-$6.89M |
WLL, UNFI, MBI, VAL, LNG, UNTC |
13F-HR |
10/19/2021, 05:22 PM |
| Q2 2021 |
34 |
$232M |
+$36.3M |
-$1.77M |
+$34.5M |
WLL, UNFI, TUSK, MBI, LNG, VAL |
13F-HR |
8/10/2021, 11:51 AM |
| Q1 2021 |
29 |
$177M |
+$7.39M |
-$7.68M |
-$296K |
WLL, UNFI, TUSK, MBI, LNG, QCOM |
13F-HR |
5/25/2021, 10:43 AM |
| Q4 2020 |
30 |
$157M |
+$14.8M |
-$4.73M |
+$10.1M |
WLL, TUSK, QCOM, UNFI, CMCSA, LNG |
13F-HR |
2/24/2021, 02:48 PM |
| Q3 2020 |
29 |
$119M |
+$16.1M |
-$11.8M |
+$4.32M |
WLL, QCOM, UNFI, CMCSA, MLP, MBI |
13F-HR |
11/17/2020, 11:08 AM |
| Q2 2020 |
31 |
$117M |
+$12.7M |
-$19.7M |
-$6.96M |
UNFI, QCOM, AAPL, LNG, CMCSA, MLP |
13F-HR |
8/13/2020, 06:50 PM |
| Q1 2020 |
33 |
$103M |
+$7.47M |
-$12M |
-$4.49M |
QCOM, UNFI, AAPL, CMCSA, MLP, MBI |
13F-HR |
5/19/2020, 03:42 PM |
| Q4 2019 |
31 |
$160M |
+$13M |
-$9.21M |
+$3.81M |
QCOM, AAPL, LNG, CMCSA, GS, AMGN |
RESTATEMENT |
2/13/2020, 06:51 PM |
| Q3 2019 |
34 |
$147M |
+$7.91M |
-$13.1M |
-$5.2M |
AAPL, QCOM, CMCSA, UNFI, GS, AMGN |
13F-HR |
11/18/2019, 11:28 AM |
| Q2 2019 |
30 |
$152M |
+$6.52M |
-$2.32M |
+$4.19M |
QCOM, AAPL, CMCSA, IVZ, GS, AMGN |
13F-HR |
8/13/2019, 02:57 PM |
| Q1 2019 |
30 |
$149M |
+$6.68M |
-$5.5M |
+$1.18M |
CMCSA, AAPL, QCOM, IVZ, AMGN, GS |
13F-HR |
5/15/2019, 01:38 PM |
| Q4 2018 |
35 |
$145M |
+$34.1M |
-$9.18M |
+$24.9M |
AMGN, QCOM, CMCSA, IVZ, LLY, MBI |
RESTATEMENT |
3/12/2019, 12:05 PM |
| Q3 2018 |
31 |
$158M |
+$13.3M |
-$9.61M |
+$3.73M |
AMGN, QCOM, MBI, RIG, GLW, CMCSA |
13F-HR |
11/14/2018, 01:27 PM |
| Q2 2018 |
30 |
$156M |
+$23.1M |
-$7.31M |
+$15.8M |
CQH, AMGN, QCOM, RIG, CMCSA, MBI |
13F-HR |
8/13/2018, 04:07 PM |
| Q1 2018 |
26 |
$131M |
+$20.6M |
-$4.04M |
+$16.5M |
CQH, AMGN, QCOM, CMCSA, MBI, GLW |
13F-HR |
5/17/2018, 05:19 PM |
| Q4 2017 |
30 |
$135M |
+$9.82M |
-$1.1M |
+$8.73M |
CQH, QCOM, AMGN, MLP, GLW, LYV |
13F-HR |
2/13/2018, 04:51 PM |
| Q3 2017 |
36 |
$141M |
+$14.6M |
-$8.13M |
+$6.49M |
AMGN, CQH, BA, GLW, QCOM, LYV |
13F-HR |
11/14/2017, 04:12 PM |
| Q2 2017 |
34 |
$134M |
+$10.7M |
-$23.1M |
-$12.4M |
MLP, CQH, AMGN, BA, GLW, CMCSA |
13F-HR |
8/14/2017, 06:18 PM |
| Q1 2017 |
34 |
$130M |
+$6.19M |
-$9.3M |
-$3.11M |
MLP, BA, CQH, GLW, CSCO, CMCSA |
13F-HR |
5/17/2017, 11:28 AM |
| Q4 2016 |
33 |
$127M |
+$15.5M |
-$1.35M |
+$14.1M |
MLP, MBI, BA, GLW, CQH, AXP |
13F-HR |
1/23/2017, 03:18 PM |
| Q3 2016 |
29 |
$112M |
+$991K |
-$4.4M |
-$3.41M |
MLP, CQH, GLW, CSCO, BA, GILD |
13F-HR |
11/1/2016, 03:09 PM |
| Q2 2016 |
32 |
$117M |
+$5.95M |
-$10.1M |
-$4.14M |
MLP, CQH, BSX, GILD, GLW, BA |
RESTATEMENT |
8/16/2016, 04:41 PM |
| Q1 2016 |
32 |
$117M |
+$6.86M |
-$8.03M |
-$1.17M |
CSCO, XRXXXXX, BA, MLP, GLW, BSX |
13F-HR |
5/9/2016, 02:08 PM |
| Q4 2015 |
33 |
$122M |
+$3.77M |
-$9.95M |
-$6.18M |
BSX, BA, LLY, CSCO, AXP, XRXXXXX |
13F-HR |
2/12/2016, 03:38 PM |
| Q3 2015 |
34 |
$142M |
+$4.72M |
-$17.2M |
-$12.5M |
BA, BSX, LLY, AXP, CSCO, XRXXXXX |
13F-HR |
11/13/2015, 11:14 AM |
| Q2 2015 |
33 |
$176M |
+$2.82M |
-$3.39M |
-$570K |
BSX, GILD, LLY, BA, CSCO, AXP |
13F-HR |
8/13/2015, 02:58 PM |
| Q1 2015 |
34 |
$190M |
+$3.54M |
-$8.8M |
-$5.26M |
BSX, LLY, GILD, BA, XRXXXXX, GLW |
13F-HR |
5/11/2015, 12:19 PM |
| Q4 2014 |
35 |
$203M |
+$13.2M |
-$8.89M |
+$4.35M |
LLY, HPQXXXX, XRXXXXX, GILD, BA, BSX |
13F-HR |
2/12/2015, 09:25 AM |
| Q3 2014 |
34 |
$195M |
+$1.18M |
-$357K |
+$825K |
LLY, XRXXXXX, BA, HPQXXXX, NOVXXXX, AXP |
13F-HR |
11/10/2014, 12:11 PM |
| Q2 2014 |
33 |
$210M |
+$39.6M |
-$2.22M |
+$37.4M |
LLY, AXP, NOVXXXX, BA, CHKXXXX, BSX |
13F-HR |
8/13/2014, 11:02 AM |
| Q1 2014 |
29 |
$170M |
+$4.55M |
-$2.03M |
+$2.52M |
LLY, BSX, BA, AXP, PCAR, NYT |
13F-HR |
5/14/2014, 04:31 PM |
| Q4 2013 |
35 |
$184M |
|
|
|
BA, CLFXXXX, AXP, BSX, LLY, XRXXXXX |
13F-HR |
1/24/2014, 12:45 PM |