Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 33 | $135M | +$8.51M | -$10.6M | -$2.05M | VTRS, UBER, WU, COF, TFC | 13F-HR | 11/14/2024, 11:35 AM |
Q2 2024 | 35 | $129M | +$12.9M | -$5.46M | +$7.46M | UBER, VTRS, PFE, TFC, WU | 13F-HR | 8/14/2024, 07:50 AM |
Q1 2024 | 33 | $126M | +$16.1M | -$10.5M | +$5.54M | PFE, UBER, WU, COF, TEVA | 13F-HR | 5/15/2024, 09:12 AM |
Q4 2023 | 34 | $111M | +$3.75M | -$17.2M | -$13.5M | UBER, COF, VTRS, GILD, PFE | 13F-HR | 2/14/2024, 07:43 AM |
Q3 2023 | 37 | $111M | +$7.11M | -$8.09M | -$979K | UBER, PFE, VTRS, GILD, COF | 13F-HR | 11/14/2023, 09:25 AM |
Q2 2023 | 40 | $113M | +$11.4M | -$11.4M | -$58K | UBER, PFE, VTRS, GILD, COF | 13F-HR | 8/14/2023, 11:54 AM |
Q1 2023 | 35 | $109M | +$15.9M | -$9.81M | +$6.07M | GILD, UBER, VTRS, PFE, CAH | 13F-HR | 5/15/2023, 09:12 AM |
Q4 2022 | 38 | $105M | +$5.5M | -$18.3M | -$12.8M | CAH, UBER, GILD, PFE, PRGO | 13F-HR | 2/14/2023, 09:38 AM |
Q3 2022 | 38 | $107M | +$9.4M | -$9.26M | +$135K | CAH, PFE, XLE, UBER, VTRS | 13F-HR | 11/14/2022, 12:28 PM |
Q2 2022 | 39 | $110M | +$14.4M | -$7.29M | +$7.13M | PFE, CAH, VTRS, IVZ, XLE | 13F-HR | 8/15/2022, 12:27 PM |
Q1 2022 | 39 | $120M | +$20.3M | -$21.4M | -$1.11M | IVZ, PFE, CAH, VTRS, XLE | 13F-HR | 5/16/2022, 09:03 AM |
Q4 2021 | 43 | $127M | +$5.47M | -$21.1M | -$15.7M | CAH, IVZ, VTRS, GILD, PFE | 13F-HR | 2/14/2022, 04:14 PM |
Q3 2021 | 44 | $138M | +$16.9M | -$18.3M | -$1.34M | IVZ, CAH, VTRS, GILD, SCU | 13F-HR | 11/15/2021, 10:23 AM |
Q2 2021 | 45 | $141M | +$10.9M | -$12.2M | -$1.21M | IVZ, GILD, CAH, VTRS, WFC | 13F-HR | 8/16/2021, 02:12 PM |
Q1 2021 | 43 | $134M | +$20.3M | -$21.9M | -$1.57M | IVZ, GILD, CAH, SCU, VTRS | 13F-HR | 5/17/2021, 03:16 PM |
Q4 2020 | 45 | $117M | +$12.6M | -$18.7M | -$6.07M | IVZ, GS, GILD, VTRS, COF | 13F-HR | 2/16/2021, 09:43 AM |
Q3 2020 | 53 | $98.3M | +$5.8M | -$12M | -$6.23M | IVZ, GS, GILD, PFE, WFC | 13F-HR | 11/16/2020, 11:35 AM |
Q2 2020 | 60 | $106M | +$7.23M | -$10.5M | -$3.23M | IVZ, GS, WFC, WDR, CS | 13F-HR | 8/14/2020, 10:41 AM |
Q1 2020 | 60 | $92.5M | +$13.9M | -$7.33M | +$6.6M | GS, GE, PFE, COF, IVZ | 13F-HR | 5/8/2020, 04:59 PM |
Q4 2019 | 58 | $124M | +$7.37M | -$24M | -$16.6M | GS, COF, WFC, GE, IVZ | 13F-HR | 2/10/2020, 10:43 AM |
Q3 2019 | 60 | $128M | +$12.2M | -$15.3M | -$3.11M | GS, IVZ, COF, JPM, WDR | 13F-HR | 10/28/2019, 12:27 PM |
Q2 2019 | 58 | $133M | +$6.48M | -$24.1M | -$17.6M | GS, COF, GE, JPM, PFE | 13F-HR | 8/13/2019, 11:45 AM |
Q1 2019 | 60 | $145M | +$4.68M | -$104M | -$99.2M | GS, COF, DFS, WDR, JPM | 13F-HR | 5/14/2019, 03:20 PM |
Q4 2018 | 66 | $220M | +$17.9M | -$12.8M | +$5.12M | GS, COF, PFE, WDR, JPM | 13F-HR | 2/14/2019, 01:46 PM |
Q3 2018 | 62 | $261M | +$18.9M | -$28.9M | -$9.99M | COF, WDR, DFS, PFE, DVA | 13F-HR | 11/14/2018, 09:31 AM |
Q2 2018 | 61 | $264M | +$18.5M | -$19.6M | -$1.03M | DFS, COF, KR, WDR, DVA | 13F-HR | 8/13/2018, 05:10 PM |
Q1 2018 | 61 | $264M | +$34M | -$13.1M | +$20.8M | DFS, WDR, COF, HRB, GS | 13F-HR | 5/14/2018, 04:23 PM |
Q4 2017 | 60 | $253M | +$16.2M | -$36.4M | -$20.2M | DFS, COF, GS, SC, TROW | 13F-HR | 2/13/2018, 02:13 PM |
Q3 2017 | 70 | $258M | +$30.1M | -$25.3M | +$4.79M | DFS, COF, BAC, GS, WDR | 13F-HR | 11/14/2017, 04:53 PM |
Q2 2017 | 77 | $251M | +$25.6M | -$35.7M | -$10.1M | BAC, TROW, COF, GS, HRB | 13F-HR | 8/14/2017, 10:58 AM |
Q1 2017 | 87 | $252M | +$37.5M | -$28.2M | +$9.24M | COF, GS, TROW, BAC, HRB | 13F-HR | 5/15/2017, 11:23 AM |
Q4 2016 | 85 | $237M | +$17.5M | -$42.6M | -$25.1M | GS, COF, BAC, JPM, PFE | 13F-HR | 2/14/2017, 10:21 AM |
Q3 2016 | 90 | $242M | +$27.1M | -$22.9M | +$4.25M | GS, PFE, BAC, COF, JPM | 13F-HR | 11/14/2016, 12:17 PM |
Q2 2016 | 87 | $223M | +$19.1M | -$23.9M | -$4.8M | GS, COF, PFE, BAC, KCG | 13F-HR | 8/15/2016, 11:03 AM |
Q1 2016 | 92 | $223M | +$32.5M | -$20.5M | +$12M | GS, KCG, BAC, PROV, WU | 13F-HR | 5/9/2016, 11:22 AM |
Q4 2015 | 88 | $229M | +$19.8M | -$26.4M | -$6.63M | GS, RATE, BAC, PROV, PFE | 13F-HR | 2/12/2016, 11:26 AM |
Q3 2015 | 100 | $225M | +$34.3M | -$13.7M | +$20.6M | GS, RATE, KCG, PFE, BAC | 13F-HR | 11/13/2015, 05:19 PM |
Q2 2015 | 82 | $232M | +$19.6M | -$30.1M | -$10.5M | GS, KCG, BAC, PFE, PROV | 13F-HR | 8/13/2015, 06:18 PM |
Q1 2015 | 83 | $237M | +$26.7M | -$25M | +$1.65M | GS, WU, BAC, PFE, PROV | 13F-HR | 5/14/2015, 07:10 PM |
Q4 2014 | 85 | $234M | +$40.9M | -$26.3M | +$14.6M | GS, BAC, WU, JPM, LH | 13F-HR | 2/13/2015, 08:15 AM |
Q3 2014 | 85 | $211M | +$28.4M | -$14.6M | +$13.8M | GS, WU, CSH, JPM, BAC | 13F-HR | 11/14/2014, 09:19 AM |
Q2 2014 | 79 | $201M | +$29.2M | -$35.2M | -$6.08M | GS, WU, CSH, JPM, BAC | 13F-HR | 8/14/2014, 11:03 AM |
Q1 2014 | 74 | $202M | +$24M | -$34M | -$10M | GS, WU, CSH, JPM, WFC | 13F-HR | 5/15/2014, 11:19 AM |
Q4 2013 | 75 | $204M | $0 | $0 | GS, WU, CSH, JPM, GNW | 13F-HR | 2/13/2014, 05:03 PM |