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 |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 34 | $314M | +$29.7M | -$21.2M | +$8.55M | CHRD, VAL, MSB, TDW, HY | 13F-HR | 11/14/2024, 12:02 PM |
Q2 2024 | 33 | $322M | +$18.8M | -$9.74M | +$9.05M | CHRD, VAL, TDW, HY, MLP | 13F-HR | 8/12/2024, 12:47 PM |
Q1 2024 | 33 | $308M | +$8.23M | -$11M | -$2.72M | CHRD, VAL, TDW, HY, MLP | 13F-HR | 5/13/2024, 12:51 PM |
Q4 2023 | 33 | $294M | +$13.6M | -$14M | -$417K | CHRD, TDW, VAL, MSB, TUSK | 13F-HR | 2/13/2024, 12:23 PM |
Q3 2023 | 32 | $275M | +$15.5M | -$16.6M | -$1.06M | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 11/13/2023, 12:37 PM |
Q2 2023 | 32 | $276M | +$14.9M | -$10.1M | +$4.81M | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 8/14/2023, 10:41 AM |
Q1 2023 | 33 | $263M | +$7.37M | -$17.5M | -$10.1M | CHRD, VAL, MSB, TDW, LNG | 13F-HR | 5/12/2023, 03:59 PM |
Q4 2022 | 36 | $283M | +$3.07M | -$11.7M | -$8.62M | CHRD, TUSK, VAL, UNFI, TDW | 13F-HR | 2/14/2023, 11:38 AM |
Q3 2022 | 37 | $245M | +$40.2M | -$36.6M | +$3.6M | CHRD, LNG, VAL, UNFI, MSB | 13F-HR | 11/9/2022, 11:03 AM |
Q2 2022 | 38 | $244M | +$13.1M | -$31.9M | -$18.8M | WLL, UNFI, MSB, LNG, VAL | 13F-HR | 8/12/2022, 03:57 PM |
Q1 2022 | 38 | $305M | +$24.4M | -$5.39M | +$19M | WLL, UNTC, UNFI, MSB, VAL | 13F-HR | 5/13/2022, 02:34 PM |
Q4 2021 | 33 | $253M | +$13.5M | -$2.33M | +$11.1M | WLL, UNFI, MBI, MSB, VAL | 13F-HR | 2/11/2022, 04:43 PM |
Q3 2021 | 34 | $235M | +$3.7M | -$10.6M | -$6.89M | WLL, UNFI, MBI, VAL, LNG | 13F-HR | 10/19/2021, 05:22 PM |
Q2 2021 | 34 | $232M | +$36.3M | -$2.05M | +$34.2M | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 8/10/2021, 11:51 AM |
Q1 2021 | 29 | $177M | +$7.39M | -$19.4M | -$12.1M | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 5/25/2021, 10:43 AM |
Q4 2020 | 30 | $157M | +$14.8M | -$7.99M | +$6.81M | WLL, TUSK, QCOM, UNFI, CMCSA | 13F-HR | 2/24/2021, 03:48 PM |
Q3 2020 | 29 | $119M | +$16.1M | -$15.5M | +$619K | WLL, QCOM, UNFI, CMCSA, MLP | 13F-HR | 11/17/2020, 12:08 PM |
Q2 2020 | 31 | $117M | +$12.7M | -$31.1M | -$18.3M | UNFI, QCOM, AAPL, LNG, CMCSA | 13F-HR | 8/13/2020, 06:50 PM |
Q1 2020 | 33 | $103M | +$7.22M | -$16.3M | -$9.05M | QCOM, UNFI, AAPL, CMCSA, MLP | 13F-HR | 5/19/2020, 03:42 PM |
Q4 2019 | 31 | $160M | +$13M | -$14M | -$949K | QCOM, AAPL, LNG, CMCSA, GS | Restatement | 2/13/2020, 07:51 PM |
Q3 2019 | 34 | $147M | +$7.91M | -$13.1M | -$5.2M | AAPL, QCOM, CMCSA, UNFI, GS | 13F-HR | 11/18/2019, 12:28 PM |
Q2 2019 | 30 | $152M | +$6.52M | -$2.5M | +$4.01M | QCOM, AAPL, CMCSA, IVZ, GS | 13F-HR | 8/13/2019, 02:57 PM |
Q1 2019 | 30 | $149M | +$6.68M | -$20M | -$13.3M | CMCSA, AAPL, QCOM, IVZ, AMGN | 13F-HR | 5/15/2019, 01:38 PM |
Q4 2018 | 35 | $145M | +$34.1M | -$21.3M | +$12.8M | AMGN, QCOM, CMCSA, IVZ, LLY | Restatement | 3/12/2019, 12:05 PM |
Q3 2018 | 31 | $158M | +$13.3M | -$21.8M | -$8.48M | AMGN, QCOM, MBI, RIG, GLW | 13F-HR | 11/14/2018, 02:27 PM |
Q2 2018 | 30 | $156M | +$23.1M | -$7.31M | +$15.8M | CQH, AMGN, QCOM, RIG, CMCSA | 13F-HR | 8/13/2018, 04:07 PM |
Q1 2018 | 26 | $131M | +$20.6M | -$20.1M | +$444K | CQH, AMGN, QCOM, CMCSA, MBI | 13F-HR | 5/17/2018, 05:19 PM |
Q4 2017 | 30 | $135M | +$9.82M | -$18.2M | -$8.41M | CQH, QCOM, AMGN, MLP, GLW | 13F-HR | 2/13/2018, 05:51 PM |
Q3 2017 | 36 | $141M | +$14.6M | -$12M | +$2.64M | AMGN, CQH, BA, GLW, QCOM | 13F-HR | 11/14/2017, 05:12 PM |
Q2 2017 | 34 | $134M | +$10.7M | -$32M | -$21.3M | MLP, CQH, AMGN, BA, GLW | 13F-HR | 8/14/2017, 06:18 PM |
Q1 2017 | 34 | $130M | +$6.19M | -$13.1M | -$6.91M | MLP, BA, CQH, GLW, CSCO | 13F-HR | 5/17/2017, 11:28 AM |
Q4 2016 | 33 | $127M | +$15.5M | -$1.73M | +$13.8M | MLP, MBI, BA, GLW, CQH | 13F-HR | 1/23/2017, 04:18 PM |
Q3 2016 | 29 | $112M | +$991K | -$14.1M | -$13.1M | MLP, CQH, GLW, CSCO, BA | 13F-HR | 11/1/2016, 03:09 PM |
Q2 2016 | 32 | $117M | +$5.95M | -$11.3M | -$5.37M | MLP, CQH, BSX, GILD, GLW | Restatement | 8/16/2016, 04:41 PM |
Q1 2016 | 32 | $117M | +$6.86M | -$12.2M | -$5.31M | CSCO, XRX, BA, MLP, GLW | 13F-HR | 5/9/2016, 02:08 PM |
Q4 2015 | 33 | $122M | +$3.77M | -$18.9M | -$15.1M | BSX, BA, LLY, CSCO, AXP | 13F-HR | 2/12/2016, 04:38 PM |
Q3 2015 | 34 | $142M | +$4.72M | -$17.2M | -$12.5M | BA, BSX, LLY, AXP, CSCO | 13F-HR | 11/13/2015, 12:14 PM |
Q2 2015 | 33 | $176M | +$2.82M | -$10.1M | -$7.33M | BSX, GILD, LLY, BA, CSCO | 13F-HR | 8/13/2015, 02:58 PM |
Q1 2015 | 34 | $190M | +$3.54M | -$14.3M | -$10.8M | BSX, LLY, GILD, BA, XRX | 13F-HR | 5/11/2015, 12:19 PM |
Q4 2014 | 35 | $203M | +$13.2M | -$8.89M | +$4.35M | LLY, HPQ, XRX, GILD, BA | 13F-HR | 2/12/2015, 10:25 AM |
Q3 2014 | 34 | $195M | +$1.18M | -$357K | +$825K | LLY, XRX, BA, HPQ, NOV | 13F-HR | 11/10/2014, 01:11 PM |
Q2 2014 | 33 | $210M | +$39.6M | -$2.22M | +$37.4M | LLY, AXP, NOV, BA, CHK | 13F-HR | 8/13/2014, 11:02 AM |
Q1 2014 | 29 | $170M | +$4.55M | -$23.3M | -$18.7M | LLY, BSX, BA, AXP, PCAR | 13F-HR | 5/14/2014, 04:31 PM |
Q4 2013 | 35 | $184M | $0 | $0 | BA, CLF, AXP, BSX, LLY | 13F-HR | 1/24/2014, 01:45 PM |