| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 60 | $302M | +$6.89M | -$30.2M | -$23.3M | NEM, AAPL, VZ, C, T | 13F-HR | 11/4/2024, 01:55 PM |
| Q2 2024 | 1 | $232K | $0 | $0 | EIPI | New Holdings | 11/4/2024, 01:30 PM | |
| Q2 2024 | 58 | $279M | +$5.26M | -$22.2M | -$16.9M | NEM, AAPL, C, VZ, T | 13F-HR | 8/9/2024, 04:26 PM |
| Q1 2024 | 61 | $291M | +$20.1M | -$41.8M | -$21.7M | C, AAPL, NEM, VZ, CLF | 13F-HR | 4/29/2024, 12:42 PM |
| Q4 2023 | 62 | $282M | +$59.3M | -$6.58M | +$52.7M | AAPL, C, VZ, COHR, NEM | 13F-HR | 2/2/2024, 04:19 PM |
| Q3 2023 | 56 | $206M | +$17.4M | -$31.8M | -$14.4M | AAPL, BMY, CLF, IVOL, NEM | 13F-HR | 11/8/2023, 11:36 AM |
| Q2 2023 | 58 | $227M | +$17.5M | -$2.17M | +$15.4M | AAPL, VST, BMY, NEM, CLF | 13F-HR | 8/4/2023, 05:27 PM |
| Q1 2023 | 54 | $213M | +$4.43M | -$6.15M | -$1.72M | AAPL, NEM, BMY, VST, IVOL | 13F-HR | 5/8/2023, 05:20 PM |
| Q4 2022 | 52 | $204M | +$13.7M | -$18.9M | -$5.2M | AAPL, BMY, NEM, IVOL, C | 13F-HR | 1/31/2023, 11:54 AM |
| Q3 2022 | 50 | $184M | +$832K | -$28.4M | -$27.6M | AAPL, BMY, IVOL, NEM, VZ | 13F-HR | 11/1/2022, 05:11 PM |
| Q2 2022 | 52 | $243M | +$2.84M | -$136M | -$133M | NEM, BMY, AAPL, VZ, IVOL | 13F-HR | 8/4/2022, 05:14 PM |
| Q1 2022 | 63 | $425M | +$11.8M | -$46.3M | -$34.5M | JPST, FLRN, NEM, VST, BMY | 13F-HR | 5/10/2022, 03:31 PM |
| Q4 2021 | 63 | $455M | +$47.5M | -$19.4M | +$28.2M | JPST, FLRN, VST, AAPL, NEM | 13F-HR | 2/7/2022, 03:14 PM |
| Q3 2021 | 59 | $405M | +$4.81M | -$9.97M | -$5.15M | JPST, VZ, BMY, C, NEM | 13F-HR | 10/29/2021, 05:17 PM |
| Q2 2021 | 60 | $427M | +$75.8M | -$53.4M | +$22.4M | JPST, NEM, BMY, VZ, C | 13F-HR | 7/27/2021, 04:38 PM |
| Q1 2021 | 65 | $393M | +$42.5M | -$67.6M | -$25.1M | VZ, TFC, BMY, NEM, C | 13F-HR | 4/22/2021, 07:25 PM |
| Q4 2020 | 59 | $378M | +$31.6M | -$34M | -$2.44M | NEM, BMY, VZ, COHR, QCOM | 13F-HR | 1/28/2021, 01:59 PM |
| Q3 2020 | 58 | $326M | +$39.5M | -$16M | +$23.5M | NEM, BMY, VZ, QCOM, COHR | 13F-HR | 10/28/2020, 10:55 AM |
| Q2 2020 | 59 | $304M | +$37.6M | -$13.8M | +$23.8M | NEM, BMY, VZ, COHR, QCOM | 13F-HR | 8/4/2020, 04:10 PM |
| Q1 2020 | 55 | $230M | +$55.9M | -$5.58M | +$50.3M | BMY, NEM, VZ, COHR, MRK | 13F-HR | 5/12/2020, 04:46 PM |
| Q4 2019 | 55 | $284M | +$17.5M | -$54.4M | -$36.9M | BMY, COHR, C, PAGP, NEM | 13F-HR | 2/5/2020, 02:35 PM |
| Q3 2019 | 55 | $296M | +$12.5M | -$29.1M | -$16.6M | COHR, PAGP, BMY, C, DAL | 13F-HR | 10/25/2019, 11:38 AM |
| Q2 2019 | 59 | $312M | +$47.7M | -$57.9M | -$10.2M | PAGP, C, COHR, BMY, DAL | 13F-HR | 8/5/2019, 02:28 PM |
| Q1 2019 | 54 | $317M | +$42.7M | -$33.6M | +$9.11M | PAGP, COHR, BMY, C, NXPI | 13F-HR | 4/29/2019, 04:57 PM |
| Q4 2018 | 52 | $279M | +$18.1M | -$9.96M | +$8.15M | BMY, PAGP, MRK, NXPI, BIIB | 13F-HR | 2/7/2019, 12:32 PM |
| Q3 2018 | 53 | $324M | +$29.1M | -$21.9M | +$7.17M | BMY, PAGP, C, NXPI, COHR | 13F-HR | 10/23/2018, 12:35 PM |
| Q2 2018 | 52 | $311M | +$21.5M | -$26.4M | -$4.86M | BMY, NXPI, PAGP, GG, C | 13F-HR | 8/3/2018, 02:06 PM |
| Q1 2018 | 52 | $329M | +$41.5M | -$25.6M | +$16M | BMY, MON, PAGP, NXPI, GG | 13F-HR | 5/2/2018, 05:44 PM |
| Q4 2017 | 55 | $325M | +$33.7M | -$28.4M | +$5.26M | BMY, MON, PAGP, NXPI, C | 13F-HR | 1/23/2018, 02:53 PM |
| Q3 2017 | 48 | $297M | +$10.1M | -$6.58M | +$3.51M | BMY, NXPI, C, MON, PAGP | 13F-HR | 11/7/2017, 03:14 PM |
| Q2 2017 | 46 | $281M | +$14.2M | -$17M | -$2.83M | NXPI, BMY, PAGP, MON, C | 13F-HR | 7/27/2017, 01:22 PM |
| Q1 2017 | 43 | $283M | +$32.7M | -$41.2M | -$8.5M | NXPI, BMY, MON, PAGP, C | 13F-HR | 5/12/2017, 12:38 PM |
| Q4 2016 | 45 | $287M | +$94.4M | -$54.3M | +$40.1M | C, BAC, PAGP, NXPI, MON | 13F-HR | 2/10/2017, 02:36 PM |
| Q3 2016 | 40 | $189M | +$11.8M | -$66.2M | -$54.3M | C, PAGP, FAX, BAC, BIIB | 13F-HR | 11/14/2016, 12:02 PM |
| Q2 2016 | 43 | $226M | +$44M | -$4.89M | +$39.1M | F, C, FAX, INTC, BAC | 13F-HR | 8/10/2016, 01:23 PM |
| Q1 2016 | 39 | $186M | +$14M | -$52M | -$38M | F, C, FAX, BAC, WFC | 13F-HR | 5/11/2016, 04:13 PM |
| Q4 2015 | 44 | $239M | +$23.4M | -$92M | -$68.6M | F, C, BAC, SDS, FAX | 13F-HR | 2/11/2016, 04:50 PM |
| Q3 2015 | 48 | $309M | +$33.3M | -$4.08M | +$29.2M | FEYE, F, C, FAX, BAC | 13F-HR | 11/10/2015, 02:07 PM |
| Q2 2015 | 50 | $324M | +$36.1M | -$21.2M | +$14.9M | FEYE, F, C, FAX, BAC | 13F-HR | 8/12/2015, 11:16 AM |
| Q1 2015 | 51 | $307M | +$20.7M | -$35.5M | -$14.8M | FEYE, F, C, FAX, A | 13F-HR | 5/14/2015, 03:30 PM |
| Q4 2014 | 52 | $320M | +$56.6M | -$21.7M | +$34.9M | C, F, FAX, FEYE, BAC | 13F-HR | 2/5/2015, 11:41 AM |
| Q3 2014 | 49 | $233M | $0 | $0 | C, FAX, F, BAC, WFC | 13F-HR | 11/14/2014, 01:19 PM |