Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 12 | $175M | +$20.3M | -$30.2M | -$9.82M | EPD, APO, LNG, OBDE, INGR | 13F-HR | 11/14/2024, 10:08 AM |
Q2 2024 | 13 | $179M | +$32.1M | -$53.1M | -$21M | EPD, OBDE, APO, LNG, ARW | 13F-HR | 7/29/2024, 12:36 PM |
Q1 2024 | 16 | $200M | +$79.3M | -$42.7M | +$36.6M | EPD, OBDE, APO, GS, ARW | 13F-HR | 5/6/2024, 02:43 PM |
Q4 2023 | 15 | $152M | +$38.2M | -$71.9M | -$33.7M | EPD, APO, GS, APD, INGR | 13F-HR | 2/9/2024, 12:45 PM |
Q3 2023 | 15 | $178M | +$43.6M | -$31.4M | +$12.2M | EPD, APO, APD, LNG, HUM | 13F-HR | 11/13/2023, 10:38 AM |
Q2 2023 | 17 | $166M | +$40.5M | -$50.3M | -$9.77M | EPD, APD, LNG, APO, INGR | 13F-HR | 8/9/2023, 12:23 PM |
Q1 2023 | 18 | $166M | +$52.2M | -$54M | -$1.74M | EPD, HCA, APD, INGR, BMY | 13F-HR | 5/11/2023, 04:31 PM |
Q4 2022 | 77 | $164M | +$27.2M | -$140M | -$112M | EPD, HCA, APD, BMY, BERY | 13F-HR | 2/10/2023, 04:14 PM |
Q3 2022 | 167 | $263M | +$33.6M | -$36.3M | -$2.71M | EPD, LNG, META, HCA, BMY | 13F-HR | 11/10/2022, 10:44 AM |
Q2 2022 | 173 | $286M | +$59.9M | -$52.9M | +$7.02M | EPD, META, BMY, APD, LNG | 13F-HR | 8/9/2022, 02:43 PM |
Q1 2022 | 187 | $322M | +$44.7M | -$69.1M | -$24.3M | EPD, BMY, AMBP, DNB, META | 13F-HR | 5/10/2022, 05:23 PM |
Q4 2021 | 192 | $383M | +$35.1M | -$44.8M | -$9.67M | DNB, BMY, ABBV, EPD, APD | 13F-HR | 2/11/2022, 03:07 PM |
Q3 2021 | 193 | $367M | +$60.1M | -$41.9M | +$18.1M | AMBP, ABBV, DNB, BMY, GOOGL | 13F-HR | 11/12/2021, 12:48 PM |
Q2 2021 | 195 | $353M | +$52.9M | -$39.6M | +$13.3M | GRSV, DNB, APD, BMY, META | 13F-HR | 8/12/2021, 03:23 PM |
Q1 2021 | 198 | $324M | +$59.6M | -$67.9M | -$8.31M | APD, DNB, BMY, CME, ABBV | 13F-HR | 5/14/2021, 03:40 PM |
Q4 2020 | 190 | $318M | +$62.3M | -$69.1M | -$6.82M | ABBV, APD, CME, KEYS, BMY | 13F-HR | 2/12/2021, 01:45 PM |
Q3 2020 | 183 | $273M | +$48.2M | -$44.4M | +$3.85M | EPD, JPM, AHCO, BMY, APD | 13F-HR | 11/12/2020, 11:27 AM |
Q2 2020 | 175 | $252M | +$107M | -$128M | -$21.7M | MPC, ABBV, BMY, GOOGL, CSCO | 13F-HR | 8/13/2020, 11:59 AM |
Q1 2020 | 105 | $237M | +$121M | -$186M | -$64.1M | UNH, SSNC, BMY, CMCSA, EPD | 13F-HR | 5/12/2020, 05:14 PM |
Q4 2019 | 137 | $371M | +$38.4M | -$149M | -$110M | MSFT, JPM, C, CSCO, BAC | 13F-HR | 2/12/2020, 05:48 PM |
Q3 2019 | 176 | $448M | +$44.8M | -$77.3M | -$32.5M | MSFT, JPM, C, KMI, LYB | 13F-HR | 11/6/2019, 05:00 PM |
Q2 2019 | 180 | $481M | +$68.6M | -$78.2M | -$9.61M | MSFT, JPM, C, KMI, CI | 13F-HR | 8/13/2019, 02:06 PM |
Q1 2019 | 184 | $471M | +$65M | -$104M | -$38.7M | MSFT, JPM, C, GM, CSCO | 13F-HR | 5/13/2019, 04:43 PM |
Q4 2018 | 184 | $463M | +$104M | -$43.2M | +$61M | GLD, MSFT, JPM, CI, DWDP | 13F-HR | 2/13/2019, 07:45 PM |
Q3 2018 | 179 | $484M | +$46.1M | -$28.3M | +$17.8M | GLD, MSFT, C, GM, UBSH | 13F-HR | 11/13/2018, 01:13 PM |
Q2 2018 | 179 | $455M | +$38.4M | -$57.9M | -$19.5M | GLD, AET, C, MC, MSFT | 13F-HR | 8/13/2018, 12:40 PM |
Q1 2018 | 180 | $470M | +$89.1M | -$22M | +$67.1M | GLD, AET, C, MSFT, JPM | 13F-HR | 5/15/2018, 10:56 AM |
Q4 2017 | 162 | $416M | +$21.9M | -$27.7M | -$5.81M | GLD, C, JPM, MSFT, ORCL | 13F-HR | 2/8/2018, 03:32 PM |
Q3 2017 | 164 | $397M | +$35.8M | -$78.8M | -$43M | GLD, C, ORCL, JPM, MSFT | 13F-HR | 11/7/2017, 11:42 AM |
Q2 2017 | 169 | $425M | +$27.4M | -$57.3M | -$29.9M | GLD, C, ORCL, JPM, MSFT | 13F-HR | 8/10/2017, 01:22 PM |
Q1 2017 | 173 | $452M | +$35.2M | -$35.9M | -$698K | GLD, JPM, ORCL, C, MSFT | 13F-HR | 5/15/2017, 05:59 PM |
Q4 2016 | 167 | $448M | +$47.1M | -$50.6M | -$3.52M | GLD, MSFT, JPM, C, LNC | 13F-HR | 2/14/2017, 02:38 PM |
Q3 2016 | 177 | $423M | +$21M | -$24.5M | -$3.56M | GLD, MSFT, ORCL, C, AIZ | 13F-HR | 11/14/2016, 12:28 PM |
Q2 2016 | 179 | $402M | +$72.3M | -$47.9M | +$24.4M | GLD, ORCL, MSFT, AIZ, PFE | 13F-HR | 8/10/2016, 02:33 PM |
Q1 2016 | 187 | $372M | +$34.9M | -$33.7M | +$1.19M | GLD, ORCL, MSFT, AIZ, JPM | 13F-HR | 5/12/2016, 12:58 PM |
Q4 2015 | 185 | $364M | +$17.4M | -$52.8M | -$35.4M | GLD, MSFT, WPZ, LNC, C | 13F-HR | 2/10/2016, 05:13 PM |
Q3 2015 | 190 | $403M | +$41.3M | -$17.7M | +$23.6M | GLD, WPZ, MSFT, JPM, LNC | 13F-HR | 11/9/2015, 05:51 PM |
Q2 2015 | 190 | $439M | +$39.2M | -$25.8M | +$13.4M | GLD, MSFT, JPM, LNC, WPZ | 13F-HR | 8/14/2015, 11:37 AM |
Q1 2015 | 193 | $429M | +$24.4M | -$20.9M | +$3.45M | GLD, ORCL, JPM, MSFT, PFE | 13F-HR | 5/15/2015, 01:10 PM |
Q4 2014 | 185 | $430M | +$51.3M | -$155M | -$104M | GLD, ORCL, MSFT, JPM, EEP | 13F-HR | 2/12/2015, 10:00 AM |
Q3 2014 | 196 | $521M | +$31.1M | -$36.5M | -$5.4M | GLD, MSFT, MC, APC, ORCL | 13F-HR | 11/3/2014, 03:27 PM |
Q2 2014 | 195 | $552M | +$94.5M | -$68.4M | +$26.1M | GLD, MSFT, APC, MC, PFE | 13F-HR | 8/14/2014, 12:33 PM |
Q1 2014 | 183 | $500M | +$44.1M | -$67M | -$22.9M | GLD, ORCL, MSFT, APC, OXY | 13F-HR | 5/15/2014, 11:54 AM |
Q4 2013 | 186 | $511M | $0 | $0 | GLD, ORCL, MSFT, FDX, TRV | 13F-HR | 2/14/2014, 11:30 AM |