Q3 2024 |
69 |
$335M |
+$11.4M |
-$7.85M |
+$3.52M |
KEAT, STIP, BIL, AEM, GOLD
|
13F-HR |
11/12/2024, 10:01 AM |
Q2 2024 |
68 |
$312M |
+$37M |
-$30.3M |
+$6.76M |
KEAT, STIP, BIL, OII, AEM
|
13F-HR |
8/6/2024, 04:43 PM |
Q1 2024 |
80 |
$310M |
+$74.4M |
-$50.9M |
+$23.5M |
KEAT, STIP, OII, GOLD, EQC
|
13F-HR |
5/7/2024, 12:20 PM |
Q4 2023 |
84 |
$280M |
+$7.48M |
-$34.6M |
-$27.1M |
STIP, GOLD, EQNR, HD, TTE
|
13F-HR |
2/7/2024, 05:17 PM |
Q3 2023 |
82 |
$295M |
+$22M |
-$3.37M |
+$18.7M |
STIP, OII, EQNR, TTE, GOLD
|
13F-HR |
10/25/2023, 03:07 PM |
Q2 2023 |
79 |
$277M |
+$27.7M |
-$12.7M |
+$14.9M |
STIP, GOLD, EQNR, HD, OII
|
13F-HR |
8/2/2023, 01:38 PM |
Q1 2023 |
80 |
$265M |
+$29.7M |
-$17.4M |
+$12.3M |
STIP, GOLD, EQNR, HD, TTE
|
13F-HR |
5/4/2023, 01:40 PM |
Q4 2022 |
79 |
$255M |
+$31.9M |
-$26.7M |
+$5.22M |
STIP, EQNR, GOLD, HD, TTE
|
13F-HR |
2/8/2023, 09:38 AM |
Q3 2022 |
58 |
$223M |
+$13.7M |
-$6.13M |
+$7.61M |
STIP, EQNR, GOLD, CVS, HD
|
13F-HR |
11/3/2022, 03:05 PM |
Q2 2022 |
58 |
$237M |
+$38.3M |
-$16.3M |
+$22M |
STIP, GOLD, EQNR, SU, HD
|
13F-HR |
8/3/2022, 01:43 PM |
Q1 2022 |
61 |
$233M |
+$8.31M |
-$8.6M |
-$295K |
STIP, GOLD, EQNR, HD, CVS
|
13F-HR |
4/28/2022, 12:08 PM |
Q4 2021 |
61 |
$226M |
+$2.37M |
-$4.3M |
-$1.93M |
STIP, HD, GOLD, CVS, LBTYK
|
13F-HR |
1/26/2022, 01:31 PM |
Q3 2021 |
60 |
$214M |
+$1.91M |
-$1.85M |
+$68.4K |
STIP, HD, GOLD, LBTYK, CVS
|
13F-HR |
10/27/2021, 11:42 AM |
Q2 2021 |
60 |
$218M |
+$16.2M |
-$12.4M |
+$3.8M |
STIP, GOLD, HD, LBTYK, CVS
|
13F-HR |
7/29/2021, 11:04 AM |
Q1 2021 |
60 |
$208M |
+$7.7M |
-$9.98M |
-$2.27M |
STIP, GOLD, HD, WY, LBTYK
|
13F-HR |
4/26/2021, 02:30 PM |
Q4 2020 |
58 |
$200M |
+$8.43M |
-$10.9M |
-$2.43M |
STIP, GOLD, HD, VZ, WY
|
13F-HR |
1/27/2021, 11:32 AM |
Q3 2020 |
58 |
$191M |
+$6.61M |
-$4.15M |
+$2.46M |
STIP, GOLD, HD, VZ, WY
|
13F-HR |
10/23/2020, 03:44 PM |
Q2 2020 |
59 |
$182M |
+$1.08M |
-$7.98M |
-$6.89M |
STIP, GOLD, HD, VZ, CVS
|
13F-HR |
7/22/2020, 04:35 PM |
Q1 2020 |
61 |
$164M |
+$6.94M |
-$28.6M |
-$21.6M |
STIP, GOLD, HD, VZ, LMT
|
13F-HR |
4/29/2020, 02:13 PM |
Q4 2019 |
70 |
$229M |
+$13.2M |
-$18.1M |
-$4.95M |
STIP, GOLD, HD, LW, VZ
|
13F-HR |
1/28/2020, 10:42 AM |
Q3 2019 |
68 |
$222M |
+$4.45M |
-$14.6M |
-$10.1M |
STIP, HD, GOLD, VZ, LMT
|
13F-HR |
10/28/2019, 11:14 AM |
Q2 2019 |
65 |
$224M |
+$8.27M |
-$8.61M |
-$340K |
STIP, HD, GOLD, VZ, LMT
|
13F-HR |
8/1/2019, 11:04 AM |
Q1 2019 |
64 |
$221M |
+$13.5M |
-$9.77M |
+$3.69M |
STIP, HD, VZ, LW, GOLD
|
13F-HR |
4/22/2019, 04:55 PM |
Q4 2018 |
65 |
$198M |
+$4.66M |
-$21.8M |
-$17.1M |
STIP, HD, LW, VZ, JNJ
|
13F-HR |
2/12/2019, 02:41 PM |
Q3 2018 |
65 |
$232M |
+$30.7M |
-$20.9M |
+$9.85M |
STIP, HD, LW, VZ, LMT
|
13F-HR |
10/30/2018, 04:47 PM |
Q2 2018 |
63 |
$211M |
+$6.22M |
-$12.8M |
-$6.56M |
LW, HD, INTC, GOLD, JNJ
|
13F-HR |
8/1/2018, 03:50 PM |
Q1 2018 |
65 |
$217M |
+$6.54M |
-$13.6M |
-$7.08M |
LW, HD, INTC, LMT, JNJ
|
Restatement |
5/11/2018, 02:54 PM |
Q4 2017 |
65 |
$235M |
+$5.66M |
-$13.4M |
-$7.75M |
HD, LW, LMT, JNJ, INTC
|
13F-HR |
2/14/2018, 04:16 PM |
Q3 2017 |
64 |
$230M |
+$591 |
-$2.3M |
-$2.3M |
LMT, HD, LW, JNJ, AZN
|
13F-HR |
11/9/2017, 08:38 AM |
Q2 2017 |
64 |
$228M |
+$12.5M |
-$12.2M |
+$308K |
LMT, HD, LW, JNJ, PM
|
13F-HR |
8/9/2017, 09:53 PM |
Q1 2017 |
63 |
$224M |
+$8.39M |
-$6.63M |
+$1.76M |
LMT, HD, JNJ, LW, PM
|
13F-HR |
5/11/2017, 11:54 AM |
Q4 2016 |
62 |
$212M |
+$11.7M |
-$4.41M |
+$7.29M |
LMT, HD, JNJ, LW, GE
|
13F-HR |
2/7/2017, 09:24 PM |
Q3 2016 |
62 |
$205M |
+$9.65M |
-$6.85M |
+$2.8M |
LMT, JNJ, HD, INTC, MDT
|
13F-HR |
10/31/2016, 03:28 PM |
Q2 2016 |
63 |
$204M |
+$6.92M |
-$15.4M |
-$8.49M |
LMT, JNJ, HD, MDT, GE
|
13F-HR |
8/3/2016, 11:23 AM |
Q1 2016 |
59 |
$204M |
+$13.3M |
-$16.5M |
-$3.23M |
LMT, HD, HON, JNJ, GE
|
Restatement |
5/16/2016, 03:43 PM |
Q4 2015 |
58 |
$200M |
+$4.42M |
-$5.44M |
-$1.02M |
HD, LMT, GE, JNJ, INTC
|
13F-HR |
2/4/2016, 09:51 PM |
Q3 2015 |
58 |
$186M |
+$1.12M |
-$852K |
+$271K |
LMT, HD, JNJ, INTC, GE
|
13F-HR |
11/13/2015, 05:54 PM |
Q2 2015 |
59 |
$196M |
+$4.62M |
-$5.66M |
-$1.04M |
LMT, HD, JNJ, MDT, GE
|
13F-HR |
7/20/2015, 08:41 PM |
Q1 2015 |
62 |
$200M |
+$13.6M |
-$11.4M |
+$2.23M |
LMT, HD, JNJ, MDT, INTC
|
13F-HR |
5/7/2015, 06:56 PM |
Q4 2014 |
62 |
$200M |
+$5.42M |
-$2.99M |
+$2.43M |
LMT, HD, INTC, JNJ, MDT
|
13F-HR |
2/6/2015, 04:32 PM |
Q3 2014 |
57 |
$193M |
+$1.01M |
-$15.6M |
-$14.6M |
LMT, JNJ, INTC, HD, GE
|
13F-HR |
11/7/2014, 07:35 PM |
Q2 2014 |
56 |
$207M |
+$5.35M |
-$7.13M |
-$1.78M |
JNJ, LMT, GE, INTC, HD
|
13F-HR |
8/5/2014, 08:21 PM |
Q1 2014 |
55 |
$201M |
+$7.7M |
-$3.6M |
+$4.1M |
LMT, JNJ, GE, HD, XOM
|
13F-HR |
5/13/2014, 07:08 PM |
Q4 2013 |
53 |
$196M |
$0 |
$0 |
|
GE, LMT, JNJ, HD, XOM
|
13F-HR |
2/12/2014, 07:54 PM |