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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $343,595,037 | +$2,782,103 | -$8,770,602 | -$5,988,499 | JOBY, VAL, MSB, MU, MLP | 13F-HR | 14 Nov 2025, 17:29 |
| Q2 2025 | 34 | $303,785,704 | +$27,428,050 | -$8,724,843 | +$18,703,207 | JOBY, VAL, MLP, CHRD, RIVN | 13F-HR | 12 Aug 2025, 13:20 |
| Q1 2025 | 33 | $265,217,040 | +$12,689,952 | -$20,901,902 | -$8,211,950 | CHRD, MSB, MLP, VAL, RIVN | 13F-HR | 14 May 2025, 13:54 |
| Q4 2024 | 34 | $300,404,322 | +$6,325,103 | -$23,710,276 | -$17,385,173 | MSB, CHRD, JOBY, MLP, RIVN | 13F-HR | 13 Feb 2025, 18:55 |
| Q3 2024 | 34 | $314,091,000 | +$29,697,649 | -$21,152,585 | +$8,545,064 | CHRD, VAL, MSB, TDW, HY | 13F-HR | 14 Nov 2024, 12:02 |
| Q2 2024 | 33 | $321,832,000 | +$18,795,005 | -$9,744,797 | +$9,050,208 | CHRD, VAL, TDW, HY, MLP | 13F-HR | 12 Aug 2024, 12:47 |
| Q1 2024 | 33 | $307,835,000 | +$8,231,892 | -$10,956,114 | -$2,724,222 | CHRD, VAL, TDW, HY, MLP | 13F-HR | 13 May 2024, 12:51 |
| Q4 2023 | 33 | $294,451,000 | +$13,587,246 | -$14,004,293 | -$417,047 | CHRD, TDW, VAL, MSB, TUSK | 13F-HR | 13 Feb 2024, 12:23 |
| Q3 2023 | 32 | $274,998,000 | +$15,520,653 | -$16,579,504 | -$1,058,851 | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 13 Nov 2023, 12:37 |
| Q2 2023 | 32 | $276,357,000 | +$14,889,583 | -$10,081,619 | +$4,807,964 | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 14 Aug 2023, 10:41 |
| Q1 2023 | 33 | $262,901,000 | +$7,367,252 | -$17,508,285 | -$10,141,033 | CHRD, VAL, MSB, TDW, LNG | 13F-HR | 12 May 2023, 15:59 |
| Q4 2022 | 36 | $283,130,000 | +$3,067,161 | -$11,688,781 | -$8,621,620 | CHRD, TUSK, VAL, UNFI, TDW | 13F-HR | 14 Feb 2023, 11:38 |
| Q3 2022 | 37 | $244,950,000 | +$40,227,494 | -$36,624,423 | +$3,603,071 | CHRD, LNG, VAL, UNFI, MSB | 13F-HR | 09 Nov 2022, 11:03 |
| Q2 2022 | 38 | $243,778,000 | +$13,100,587 | -$31,949,846 | -$18,849,259 | WLL, UNFI, MSB, LNG, VAL | 13F-HR | 12 Aug 2022, 15:57 |
| Q1 2022 | 38 | $304,992,000 | +$24,408,485 | -$5,386,479 | +$19,022,006 | WLL, UNTC, UNFI, MSB, VAL | 13F-HR | 13 May 2022, 14:34 |
| Q4 2021 | 33 | $252,640,000 | +$13,451,526 | -$2,332,805 | +$11,118,721 | WLL, UNFI, MBI, MSB, VAL | 13F-HR | 11 Feb 2022, 16:43 |
| Q3 2021 | 34 | $234,670,000 | +$3,696,399 | -$10,581,846 | -$6,885,447 | WLL, UNFI, MBI, VAL, LNG | 13F-HR | 19 Oct 2021, 17:22 |
| Q2 2021 | 34 | $231,835,000 | +$36,261,287 | -$2,051,308 | +$34,209,979 | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 10 Aug 2021, 11:51 |
| Q1 2021 | 29 | $176,567,000 | +$7,387,673 | -$19,446,967 | -$12,059,294 | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 25 May 2021, 10:43 |
| Q4 2020 | 30 | $156,653,000 | +$14,806,864 | -$7,991,926 | +$6,814,938 | WLL, TUSK, QCOM, UNFI, CMCSA | 13F-HR | 24 Feb 2021, 15:48 |
| Q3 2020 | 29 | $118,680,000 | +$16,099,265 | -$15,480,132 | +$619,133 | WLL, QCOM, UNFI, CMCSA, MLP | 13F-HR | 17 Nov 2020, 12:08 |
| Q2 2020 | 31 | $116,573,000 | +$12,749,616 | -$31,070,555 | -$18,320,939 | UNFI, QCOM, AAPL, LNG, CMCSA | 13F-HR | 13 Aug 2020, 18:50 |
| Q1 2020 | 33 | $102,722,000 | +$7,219,201 | -$16,273,762 | -$9,054,561 | QCOM, UNFI, AAPL, CMCSA, MLP | 13F-HR | 19 May 2020, 15:42 |
| Q4 2019 | 31 | $159,963,000 | +$13,015,357 | -$13,963,941 | -$948,584 | QCOM, AAPL, LNG, CMCSA, GS | Restatement | 13 Feb 2020, 19:51 |
| Q3 2019 | 34 | $147,376,000 | +$7,910,071 | -$13,106,956 | -$5,196,885 | AAPL, QCOM, CMCSA, UNFI, GS | 13F-HR | 18 Nov 2019, 12:28 |
| Q2 2019 | 30 | $151,703,000 | +$6,516,843 | -$2,503,948 | +$4,012,895 | QCOM, AAPL, CMCSA, IVZ, GS | 13F-HR | 13 Aug 2019, 14:57 |
| Q1 2019 | 30 | $149,278,000 | +$6,675,415 | -$19,952,600 | -$13,277,185 | CMCSA, AAPL, QCOM, IVZ, AMGN | 13F-HR | 15 May 2019, 13:38 |
| Q4 2018 | 35 | $145,472,000 | +$34,095,493 | -$21,323,559 | +$12,771,934 | AMGN, QCOM, CMCSA, IVZ, LLY | Restatement | 12 Mar 2019, 12:05 |
| Q3 2018 | 31 | $157,903,000 | +$13,336,103 | -$21,812,496 | -$8,476,393 | AMGN, QCOM, MBI, RIG, GLW | 13F-HR | 14 Nov 2018, 14:27 |
| Q2 2018 | 30 | $155,948,000 | +$23,070,260 | -$7,310,743 | +$15,759,517 | CQH, AMGN, QCOM, RIG, CMCSA | 13F-HR | 13 Aug 2018, 16:07 |
| Q1 2018 | 26 | $131,086,000 | +$20,580,575 | -$20,136,168 | +$444,407 | CQH, AMGN, QCOM, CMCSA, MBI | 13F-HR | 17 May 2018, 17:19 |
| Q4 2017 | 30 | $134,511,000 | +$9,824,058 | -$18,235,196 | -$8,411,138 | CQH, QCOM, AMGN, MLP, GLW | 13F-HR | 13 Feb 2018, 17:51 |
| Q3 2017 | 36 | $140,746,000 | +$14,618,783 | -$11,981,732 | +$2,637,051 | AMGN, CQH, BA, GLW, QCOM | 13F-HR | 14 Nov 2017, 17:12 |
| Q2 2017 | 34 | $133,589,000 | +$10,668,336 | -$31,985,156 | -$21,316,820 | MLP, CQH, AMGN, BA, GLW | 13F-HR | 14 Aug 2017, 18:18 |
| Q1 2017 | 34 | $129,961,000 | +$6,186,127 | -$13,094,014 | -$6,907,887 | MLP, BA, CQH, GLW, CSCO | 13F-HR | 17 May 2017, 11:28 |
| Q4 2016 | 33 | $127,072,000 | +$15,499,576 | -$1,730,134 | +$13,769,442 | MLP, MBI, BA, GLW, CQH | 13F-HR | 23 Jan 2017, 16:18 |
| Q3 2016 | 29 | $112,487,000 | +$991,075 | -$14,139,613 | -$13,148,538 | MLP, CQH, GLW, CSCO, BA | 13F-HR | 01 Nov 2016, 15:09 |
| Q2 2016 | 32 | $117,465,000 | +$5,946,158 | -$11,317,278 | -$5,371,120 | MLP, CQH, BSX, GILD, GLW | Restatement | 16 Aug 2016, 16:41 |
| Q1 2016 | 32 | $116,887,000 | +$6,857,449 | -$12,172,251 | -$5,314,802 | CSCO, XRX, BA, MLP, GLW | 13F-HR | 09 May 2016, 14:08 |
| Q4 2015 | 33 | $122,448,000 | +$3,770,342 | -$18,855,176 | -$15,084,834 | BSX, BA, LLY, CSCO, AXP | 13F-HR | 12 Feb 2016, 16:38 |
| Q3 2015 | 34 | $142,258,000 | +$4,724,167 | -$17,238,181 | -$12,514,014 | BA, BSX, LLY, AXP, CSCO | 13F-HR | 13 Nov 2015, 12:14 |
| Q2 2015 | 33 | $176,165,000 | +$2,816,258 | -$10,143,602 | -$7,327,344 | BSX, GILD, LLY, BA, CSCO | 13F-HR | 13 Aug 2015, 14:58 |
| Q1 2015 | 34 | $190,069,000 | +$3,536,450 | -$14,332,557 | -$10,796,107 | BSX, LLY, GILD, BA, XRX | 13F-HR | 11 May 2015, 12:19 |
| Q4 2014 | 35 | $202,958,000 | +$13,232,570 | -$8,886,339 | +$4,346,231 | LLY, HPQ, XRX, GILD, BA | 13F-HR | 12 Feb 2015, 10:25 |
| Q3 2014 | 34 | $194,791,000 | +$1,182,166 | -$356,782 | +$825,384 | LLY, XRX, BA, HPQ, NOV | 13F-HR | 10 Nov 2014, 13:11 |
| Q2 2014 | 33 | $210,078,000 | +$39,648,840 | -$2,216,054 | +$37,432,786 | LLY, AXP, NOV, BA, CHK | 13F-HR | 13 Aug 2014, 11:02 |
| Q1 2014 | 29 | $169,911,000 | +$4,551,197 | -$23,274,051 | -$18,722,854 | LLY, BSX, BA, AXP, PCAR | 13F-HR | 14 May 2014, 16:31 |
| Q4 2013 | 35 | $183,872,000 | $0 | $0 | $0 | BA, CLF, AXP, BSX, LLY | 13F-HR | 24 Jan 2014, 13:45 |