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 |