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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 129 | $846,458,000 | +$89,221,996 | -$117,897,963 | -$28,675,967 | INTC, Bunge Limited, SANW, ATEX, FCNCA | 13F-HR | 16 May 2022, 13:22 |
| Q4 2021 | 143 | $903,499,000 | +$82,073,850 | -$60,518,138 | +$21,555,712 | INTC, SANW, Bunge Limited, CIT, ATEX | 13F-HR | 14 Feb 2022, 12:00 |
| Q3 2021 | 144 | $864,551,000 | +$66,071,216 | -$85,808,679 | -$19,737,463 | INTC, SANW, Bunge Limited, ATEX, CIT | 13F-HR | 15 Nov 2021, 12:12 |
| Q2 2021 | 143 | $910,070,000 | +$91,022,488 | -$48,324,328 | +$42,698,160 | INTC, SANW, Bunge Limited, ATEX, CIT | 13F-HR | 16 Aug 2021, 11:38 |
| Q1 2021 | 137 | $834,615,000 | +$94,478,375 | -$53,083,809 | +$41,394,566 | INTC, SANW, Bunge Limited, CIT, ATEX | 13F-HR | 17 May 2021, 10:05 |
| Q4 2020 | 117 | $648,604,000 | +$49,264,482 | -$72,852,966 | -$23,588,484 | INTC, SANW, Bunge Limited, DLB, CIT | 13F-HR | 16 Feb 2021, 07:26 |
| Q3 2020 | 116 | $551,433,000 | +$62,036,236 | -$30,682,829 | +$31,353,407 | INTC, SANW, DLB, Bunge Limited, ATEX | 13F-HR | 16 Nov 2020, 12:26 |
| Q2 2020 | 108 | $547,406,000 | +$76,488,486 | -$76,151,951 | +$336,535 | INTC, SANW, DLB, ATEX, BANC | 13F-HR | 14 Aug 2020, 11:05 |
| Q1 2020 | 108 | $493,027,000 | +$43,410,101 | -$76,587,178 | -$33,177,077 | INTC, SANW, DLB, T, WBC | 13F-HR | 14 May 2020, 10:22 |
| Q4 2019 | 112 | $715,021,000 | +$63,956,815 | -$102,038,417 | -$38,081,602 | INTC, DLB, SANW, CIT, BANC | 13F-HR | 14 Feb 2020, 09:29 |
| Q3 2019 | 123 | $721,402,000 | +$44,849,263 | -$78,626,608 | -$33,777,345 | INTC, DLB, SANW, CIT, TPHS | 13F-HR | 14 Nov 2019, 09:06 |
| Q2 2019 | 114 | $770,942,000 | +$53,091,738 | -$91,407,311 | -$38,315,573 | INTC, SANW, DLB, CIT, TPHS | 13F-HR | 14 Aug 2019, 10:47 |
| Q1 2019 | 109 | $806,817,000 | +$34,082,397 | -$41,781,044 | -$7,698,647 | INTC, SANW, DLB, CIT, T | 13F-HR | 14 May 2019, 09:51 |
| Q4 2018 | 111 | $734,155,000 | +$86,577,843 | -$27,189,095 | +$59,388,748 | INTC, DLB, Bunge Limited, SANW, T | 13F-HR | 14 Feb 2019, 09:33 |
| Q3 2018 | 104 | $801,688,000 | +$56,598,149 | -$86,298,691 | -$29,700,542 | INTC, DLB, CIT, T, TPHS | 13F-HR | 14 Nov 2018, 10:14 |
| Q2 2018 | 110 | $846,201,000 | +$106,051,500 | -$118,899,161 | -$12,847,661 | INTC, DLB, BMCH, CIT, TPHS | 13F-HR | 14 Aug 2018, 10:03 |
| Q1 2018 | 119 | $819,871,000 | +$97,249,544 | -$63,826,105 | +$33,423,439 | INTC, DLB, BMCH, TPHS, CIT | 13F-HR | 14 May 2018, 14:05 |
| Q4 2017 | 116 | $804,570,000 | +$71,801,879 | -$35,741,459 | +$36,060,420 | INTC, DLB, BMCH, TPHS, CIT | 13F-HR | 13 Feb 2018, 13:00 |
| Q3 2017 | 113 | $720,768,000 | +$66,013,363 | -$124,594,381 | -$58,581,018 | INTC, DLB, BMCH, TPHS, BANC | 13F-HR | 14 Nov 2017, 11:37 |
| Q2 2017 | 119 | $764,507,000 | +$60,057,798 | -$84,246,188 | -$24,188,390 | INTC, DLB, BMCH, CAB, TPHS | Restatement | 14 Aug 2017, 13:35 |
| Q1 2017 | 117 | $801,154,000 | +$90,339,782 | -$112,850,702 | -$22,510,920 | INTC, BMCH, DLB, TPHS, BANC | 13F-HR | 15 May 2017, 11:54 |
| Q4 2016 | 118 | $805,178,000 | +$75,123,747 | -$45,303,178 | +$29,820,569 | BMCH, INTC, DLB, HES, TPHS | 13F-HR | 14 Feb 2017, 11:55 |
| Q3 2016 | 112 | $731,793,000 | +$27,526,913 | -$85,240,954 | -$57,714,041 | INTC, BMCH, DLB, TPHS, HES | 13F-HR | 14 Nov 2016, 17:04 |
| Q2 2016 | 116 | $732,888,000 | +$47,188,786 | -$55,634,294 | -$8,445,508 | BMCH, INTC, DLB, HES, TPHS | 13F-HR | 12 Aug 2016, 10:58 |
| Q1 2016 | 116 | $693,538,000 | +$29,824,123 | -$122,946,145 | -$93,122,022 | INTC, BMCH, DLB, BSX, HES | 13F-HR | 16 May 2016, 10:36 |
| Q4 2015 | 123 | $792,298,000 | +$172,408,399 | -$73,935,686 | +$98,472,713 | INTC, BMCH, BSX, DLB, HES | 13F-HR | 16 Feb 2016, 09:32 |
| Q3 2015 | 107 | $663,138,000 | +$55,541,418 | -$75,683,561 | -$20,142,143 | INTC, DLB, BSX, HES, TEVA | 13F-HR | 16 Nov 2015, 09:53 |
| Q2 2015 | 102 | $754,433,000 | +$60,503,607 | -$45,356,397 | +$15,147,210 | INTC, HES, HSP, BSX, FMC | 13F-HR | 14 Aug 2015, 09:40 |
| Q1 2015 | 97 | $749,748,000 | +$63,492,091 | -$120,314,591 | -$56,822,500 | INTC, HES, BSX, HSP, FMC | 13F-HR | 14 May 2015, 10:03 |
| Q4 2014 | 94 | $810,599,000 | +$112,519,312 | -$134,370,433 | -$21,851,121 | INTC, HES, DD, COLB, FMC | Restatement | 20 Feb 2015, 15:25 |
| Q3 2014 | 94 | $799,415,000 | +$83,115,983 | -$70,796,662 | +$12,319,321 | INTC, HES, DD, COLB, DLB | 13F-HR | 14 Nov 2014, 10:57 |
| Q2 2014 | 89 | $815,792,000 | +$83,661,308 | -$105,317,529 | -$21,656,221 | HES, INTC, COLB, DLB, DD | Restatement | 18 Aug 2014, 14:18 |
| Q1 2014 | 92 | $819,630,000 | +$97,532,598 | -$50,858,875 | +$46,673,723 | HES, INTC, COLB, Y, BSX | 13F-HR | 13 May 2014, 17:21 |
| Q4 2013 | 89 | $772,746,000 | $0 | $0 | $0 | HES, INTC, FXCM, Y, BSX | 13F-HR | 14 Feb 2014, 13:04 |