Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 168 | $843M | +$81.4M | -$78.8M | +$2.58M | NVDA, ATI, BMY, C, BA | 13F-HR | 11/6/2024, 07:25 PM |
Q2 2024 | 159 | $809M | +$227M | -$46.9M | +$180M | NVDA, C, BA, NEM, OGN | 13F-HR | 8/13/2024, 06:40 PM |
Q1 2024 | 160 | $779M | +$75.4M | -$45.7M | +$29.7M | NVDA, C, ATI, BA, WFC | 13F-HR | 5/16/2024, 11:37 AM |
Q4 2023 | 156 | $648M | +$116M | -$52.5M | +$63.6M | NVDA, BA, ATI, C, WFC | 13F-HR | 1/30/2024, 07:40 PM |
Q3 2023 | 139 | $532M | +$66.1M | -$19.9M | +$46.2M | NVDA, ATI, BA, C, KMI | 13F-HR | 11/7/2023, 04:28 PM |
Q2 2023 | 140 | $511M | +$31.4M | -$29.7M | +$1.71M | ATI, BA, C, KMI, BMY | 13F-HR | 8/8/2023, 06:05 PM |
Q1 2023 | 129 | $504M | +$60.3M | -$68.7M | -$8.4M | BA, ATI, WBA, KMI, C | 13F-HR | 5/11/2023, 11:43 AM |
Q4 2022 | 128 | $492M | +$39.7M | -$30M | +$9.72M | ATI, BA, KMI, C, BMY | 13F-HR | 2/10/2023, 04:12 PM |
Q3 2022 | 117 | $426M | +$27.5M | -$9.6M | +$17.9M | ATI, BMY, KMI, C, T | 13F-HR | 11/14/2022, 02:02 PM |
Q2 2022 | 115 | $449M | +$75.2M | -$41.1M | +$34.2M | ATI, BMY, T, KMI, BA | 13F-HR | 8/4/2022, 03:15 PM |
Q1 2022 | 115 | $472M | +$56.5M | -$60.3M | -$3.79M | ATI, BMY, T, MRK, KMI | 13F-HR | 5/3/2022, 11:12 AM |
Q4 2021 | 117 | $459M | +$11.5M | -$26.9M | -$15.4M | ATI, T, WBA, CSCO, C | 13F-HR | 1/31/2022, 01:27 PM |
Q3 2021 | 118 | $466M | +$45.9M | -$18M | +$27.9M | T, ATI, C, WBA, MRK | 13F-HR | 11/16/2021, 12:19 PM |
Q2 2021 | 110 | $452M | +$49.3M | -$52M | -$2.67M | ATI, WBA, C, T, MRK | 13F-HR | 8/3/2021, 04:38 PM |
Q1 2021 | 105 | $441M | +$40.6M | -$50.7M | -$10.1M | ATI, T, C, ORCL, KMI | 13F-HR | 4/21/2021, 10:33 AM |
Q4 2020 | 101 | $403M | +$39.2M | -$45.2M | -$6.05M | ATI, T, C, ORCL, BMY | 13F-HR | 1/26/2021, 02:59 PM |
Q3 2020 | 102 | $343M | +$18.8M | -$33.1M | -$14.3M | T, BMY, ORCL, PFE, ATI | 13F-HR | 11/3/2020, 04:46 PM |
Q2 2020 | 96 | $352M | +$23.6M | -$32.9M | -$9.33M | T, BMY, ATI, ORCL, CSCO | 13F-HR | 7/27/2020, 02:20 PM |
Q1 2020 | 91 | $316M | +$38.1M | -$39.2M | -$1.08M | T, BMY, UPS, ORCL, KMI | 13F-HR | 5/13/2020, 08:39 AM |
Q4 2019 | 106 | $451M | +$54.1M | -$19.3M | +$34.8M | ATI, C, T, KMI, BMY | 13F-HR | 2/4/2020, 09:06 AM |
Q3 2019 | 102 | $392M | $0 | $0 | ATI, T, C, KMI, IBM | New Holdings | 11/12/2019, 02:00 PM | |
Q3 2019 | 102 | $392M | +$18.8M | -$20.8M | -$1.96M | ATI, T, C, KMI, IBM | Restatement | 11/4/2019, 09:33 AM |
Q2 2019 | 101 | $406M | +$27.6M | -$39.6M | -$12M | ATI, T, C, ORCL, KMI | 13F-HR | 8/15/2019, 03:22 PM |
Q1 2019 | 102 | $407M | +$38.1M | -$14.5M | +$23.6M | ATI, T, ORCL, C, IBM | 13F-HR | 5/14/2019, 03:30 PM |
Q4 2018 | 97 | $341M | +$36.8M | -$49.4M | -$12.6M | ATI, T, MRK, ORCL, C | 13F-HR | 2/14/2019, 12:28 PM |
Q3 2018 | 98 | $407M | +$19.4M | -$18.3M | +$1.13M | ATI, C, CSCO, MRK, VZ | 13F-HR | 11/14/2018, 02:19 PM |
Q2 2018 | 94 | $379M | +$28.2M | -$20.5M | +$7.7M | ATI, C, CSCO, VZ, MRK | 13F-HR | 8/9/2018, 02:17 PM |
Q1 2018 | 88 | $369M | +$26.6M | -$44M | -$17.4M | ATI, C, CSCO, T, IBM | 13F-HR | 5/10/2018, 09:51 AM |
Q4 2017 | 86 | $407M | +$39M | -$26.2M | +$12.8M | ATI, C, CSCO, BAC, VZ | 13F-HR | 2/15/2018, 09:31 AM |
Q3 2017 | 88 | $383M | +$22.5M | -$26.9M | -$4.47M | ATI, C, CSCO, BAC, VZ | 13F-HR | 11/14/2017, 05:02 PM |
Q2 2017 | 89 | $366M | +$14.1M | -$6.32M | +$7.79M | C, ATI, BAC, GE, MRK | 13F-HR | 8/15/2017, 08:40 AM |
Q1 2017 | 81 | $354M | +$39.8M | -$35.4M | +$4.43M | C, ATI, GE, BAC, VZ | 13F-HR | 5/9/2017, 01:26 PM |
Q4 2016 | 82 | $340M | +$56.1M | -$56.3M | -$230K | C, BAC, GE, VZ, ATI | 13F-HR | 2/13/2017, 04:36 PM |
Q3 2016 | 77 | $314M | +$12.1M | -$11.3M | +$859K | ATI, BAC, C, MET, CSCO | 13F-HR | 11/9/2016, 04:46 PM |
Q2 2016 | 78 | $289M | +$31.6M | -$25.9M | +$5.63M | C, BAC, ATI, MET, GE | 13F-HR | 8/8/2016, 01:42 PM |
Q1 2016 | 79 | $288M | +$35M | -$25.7M | +$9.25M | ATI, MET, C, BAC, GE | 13F-HR | 4/27/2016, 10:28 AM |
Q4 2015 | 72 | $277M | +$23.5M | -$34M | -$10.5M | BAC, C, MET, GM, VZ | 13F-HR | 2/10/2016, 06:49 PM |
Q3 2015 | 74 | $283M | +$23.6M | -$82.5M | -$58.9M | GM, C, BAC, MET, GE | 13F-HR | 11/12/2015, 11:46 AM |
Q2 2015 | 131 | $396M | +$66.8M | -$31.6M | +$35.2M | GM, C, ATI, BAC, MET | 13F-HR | 8/24/2015, 01:25 PM |
Q1 2015 | 73 | $360M | +$19.7M | -$39.7M | -$20M | GM, C, ATI, JPM, JCI | 13F-HR | 5/13/2015, 08:55 AM |
Q4 2014 | 77 | $387M | +$41.3M | -$37.3M | +$3.92M | GM, ATI, BAC, C, JPM | 13F-HR | 2/3/2015, 11:33 AM |
Q3 2014 | 73 | $378M | +$11M | -$36.9M | -$25.9M | BAC, WFTIQ, JPM, C, CSCO | 13F-HR | 11/10/2014, 07:11 PM |
Q2 2014 | 72 | $428M | +$83.2M | -$45.7M | +$37.6M | WFTIQ, CSCO, MET, JCI, JPM | 13F-HR | 8/6/2014, 03:56 PM |
Q1 2014 | 71 | $375M | +$41.1M | -$43.1M | -$1.98M | BHI, MET, JCI, CSCO, OI | 13F-HR | 5/14/2014, 12:27 PM |
Q4 2013 | 68 | $366M | $0 | $0 | JCI, BHI, MET, OI, GE | 13F-HR | 2/11/2014, 02:52 PM |