Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 377 | $6.38B | +$747M | -$875M | -$128M | AER, D, CNH, SW, EVRG | 13F-HR | 2/10/2025, 10:12 AM |
Q3 2024 | 379 | $6.65B | +$924M | -$983M | -$58.8M | AER, D, SW, NI, CNH | 13F-HR | 11/12/2024, 08:50 AM |
Q2 2024 | 354 | $6.23B | +$786M | -$766M | +$20.2M | AER, D, NI, OGE, HII | 13F-HR | 8/8/2024, 02:42 PM |
Q1 2024 | 353 | $6.5B | +$920M | -$1.06B | -$141M | AER, D, CNH, NI, BIO | 13F-HR | 5/9/2024, 01:18 PM |
Q4 2023 | 539 | $6.18B | +$525M | -$867M | -$342M | AER, D, NI, BIO, CHKP | 13F-HR | 2/7/2024, 11:29 AM |
Q3 2023 | 556 | $6.03B | +$515M | -$637M | -$122M | AER, LIN, BIO, CHKP, LBRDK | 13F-HR | 11/8/2023, 10:53 AM |
Q2 2023 | 549 | $6.28B | +$474M | -$599M | -$125M | AER, LIN, NXPI, HII, BIO | 13F-HR | 8/10/2023, 11:02 AM |
Q1 2023 | 556 | $6.18B | +$585M | -$664M | -$79.1M | AER, LIN, CHKP, POST, NXPI | 13F-HR | 5/11/2023, 11:42 AM |
Q4 2022 | 569 | $6.19B | +$607M | -$794M | -$187M | AER, LIN, POST, LBRDK, CHKP | 13F-HR | 2/10/2023, 04:00 PM |
Q3 2022 | 8 | $48.4M | $0 | $0 | AGNC, ANIP, ABBV, ASO, ATEN | New Holdings | 12/15/2022, 03:05 PM | |
Q3 2022 | 572 | $5.78B | +$485M | -$436M | +$49.6M | Y, POST, LIN, AER, CHKP | 13F-HR | 10/25/2022, 11:40 AM |
Q2 2022 | 570 | $6.22B | +$736M | -$762M | -$26.5M | Y, POST, LIN, CHKP, LBTYK | 13F-HR | 7/22/2022, 11:49 AM |
Q1 2022 | 641 | $7.03B | +$1.02B | -$1.26B | -$238M | CHKP, Y, LIN, POST, VNT | 13F-HR | 4/26/2022, 01:12 PM |
Q4 2021 | 664 | $7.28B | +$683M | -$844M | -$161M | POST, LIN, NXPI, VST, CHKP | 13F-HR | 2/9/2022, 10:11 AM |
Q3 2021 | 734 | $6.93B | +$382M | -$635M | -$253M | POST, LBTYK, NI, NXPI, LIN | 13F-HR | 11/5/2021, 12:50 PM |
Q2 2021 | 748 | $7.3B | +$824M | -$881M | -$56.9M | POST, ACGL, NXPI, NI, CHKP | 13F-HR | 8/9/2021, 11:43 AM |
Q1 2021 | 758 | $7.01B | +$1.22B | -$1.09B | +$128M | POST, NXPI, CHKP, ACGL, LIN | 13F-HR | 5/7/2021, 09:00 AM |
Q4 2020 | 671 | $6.24B | +$890M | -$894M | -$3.34M | POST, UGI, LBTYK, ACGL, TAP | 13F-HR | 2/8/2021, 04:17 PM |
Q3 2020 | 670 | $5.16B | +$738M | -$702M | +$36.1M | POST, UGI, NXPI, OGE, DLTR | 13F-HR | 11/12/2020, 08:20 AM |
Q2 2020 | 675 | $4.96B | +$745M | -$831M | -$85.7M | UGI, POST, OGE, CNP, NXPI | 13F-HR | 8/11/2020, 09:15 AM |
Q1 2020 | 668 | $4.2B | +$771M | -$910M | -$139M | POST, UGI, CNP, Y, LH | 13F-HR | 5/12/2020, 10:45 AM |
Q4 2019 | 796 | $6.54B | +$765M | -$870M | -$105M | POST, NXPI, CNP, Y, NLY | 13F-HR | 2/7/2020, 09:04 AM |
Q3 2019 | 732 | $6.32B | +$704M | -$1.37B | -$662M | POST, CNP, NLY, NXPI, TAP | 13F-HR | 11/12/2019, 08:44 AM |
Q2 2019 | 754 | $6.93B | +$767M | -$1.14B | -$374M | AGN, NLY, NXPI, LH, POST | 13F-HR | 8/12/2019, 08:36 AM |
Q1 2019 | 677 | $7.14B | +$945M | -$1.04B | -$95.5M | AGN, CDK, CIT, NXPI, LDOS | 13F-HR | 5/13/2019, 08:35 AM |
Q4 2018 | 771 | $6.4B | +$1.02B | -$1.26B | -$243M | AGN, CDK, ERJ, CIT, Y | 13F-HR | 2/11/2019, 11:25 AM |
Q3 2018 | 776 | $7.84B | +$1.09B | -$1.21B | -$121M | AGN, CIT, Y, PPL, LNT | 13F-HR | 11/8/2018, 09:37 AM |
Q2 2018 | 807 | $7.72B | +$1.4B | -$2.09B | -$691M | PPL, AGN, CASY, VER, CIT | 13F-HR | 8/9/2018, 02:04 PM |
Q1 2018 | 806 | $8.13B | +$1.12B | -$1.21B | -$94.8M | VER, PPL, FE, LNT, Y | 13F-HR | 5/8/2018, 03:24 PM |
Q4 2017 | 851 | $8.41B | +$1.21B | -$1.4B | -$186M | CASY, FE, AES, Y, CIT | 13F-HR | 2/9/2018, 10:13 AM |
Q3 2017 | 866 | $8.33B | +$997M | -$1.05B | -$48.5M | FE, CIT, CASY, SCG, NWSA | 13F-HR | 11/8/2017, 12:47 PM |
Q2 2017 | 847 | $8.45B | +$1.17B | -$1.36B | -$184M | FE, AR, CIT, CASY, AAP | 13F-HR | 8/9/2017, 10:30 AM |
Q1 2017 | 878 | $8.51B | +$1.7B | -$1.03B | +$664M | FE, FNF, AMCX, WFM, CIT | 13F-HR | 5/15/2017, 10:37 AM |
Q4 2016 | 898 | $7.63B | +$1.95B | -$1.02B | +$928M | TEVA, FNF, PPL, AMCX, FE | 13F-HR | 2/13/2017, 09:55 AM |
Q3 2016 | 731 | $6.43B | +$946M | -$1.17B | -$222M | TEVA, CIT, AMCX, PPL, WFM | 13F-HR | 11/14/2016, 09:26 AM |
Q2 2016 | 786 | $6.33B | +$865M | -$751M | +$114M | TEVA, LH, LNT, CIT, NLY | 13F-HR | 8/5/2016, 02:07 PM |
Q1 2016 | 692 | $6.16B | $0 | $0 | TEVA, LH, LNT, PPL, NLY | New Holdings | 5/12/2016, 09:38 AM | |
Q1 2016 | 692 | $6.16B | +$1.18B | -$698M | +$485M | TEVA, LH, LNT, PPL, NLY | 13F-HR | 5/10/2016, 01:51 PM |
Q4 2015 | 720 | $5.55B | +$767M | -$638M | +$128M | TEVA, LNT, PPL, LH, Y | 13F-HR | 1/28/2016, 09:32 AM |
Q3 2015 | 699 | $5.37B | +$837M | -$670M | +$167M | LNT, TEVA, CMS, PPL, Y | 13F-HR | 11/3/2015, 04:35 PM |
Q2 2015 | 688 | $5.64B | +$838M | -$885M | -$46.8M | CMS, PPL, LNT, AWK, TEVA | 13F-HR | 8/3/2015, 10:10 AM |
Q1 2015 | 691 | $5.79B | +$1.04B | -$667M | +$371M | PPL, CMS, F102PS, Y, TEVA | 13F-HR | 5/13/2015, 03:39 PM |
Q4 2014 | 690 | $5.26B | +$703M | -$733M | -$30.8M | CMS, Y, WR, PPL, AWK | 13F-HR | 2/9/2015, 11:15 AM |
Q3 2014 | 684 | $5.02B | +$868M | -$726M | +$142M | CMS, WR, PPL, MNKKQ, CPA | 13F-HR | 11/12/2014, 09:52 AM |
Q2 2014 | 651 | $5.14B | +$1.16B | -$605M | +$560M | CMS, WR, CYH, Y, NLY | 13F-HR | 8/12/2014, 02:05 PM |
Q1 2014 | 653 | $4.44B | +$803M | -$761M | +$41.4M | CMS, WR, OCN, THS, Y | 13F-HR | 5/7/2014, 05:37 PM |
Q4 2013 | 637 | $4.28B | $0 | $0 | NCT, WR, CMS, THS, WKC | 13F-HR | 2/6/2014, 01:03 PM |