Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 305 | $962K | $0 | $0 | JEF, AVGO, C, WEC, FNF | Restatement | 1/13/2025, 07:10 PM | |
Q3 2024 | 309 | $3.48M | $0 | $0 | UP, JEF, AVGO, WEC, C | 13F-HR | 10/17/2024, 06:09 PM | |
Q2 2024 | 322 | $248M | +$18.5M | -$5.01M | +$13.5M | JEF, NVDA, AVGO, LLY, MSFT | 13F-HR | 7/24/2024, 03:07 PM |
Q1 2024 | 299 | $235M | +$3.78M | -$5.19M | -$1.41M | JEF, NVDA, AVGO, LLY, MSFT | 13F-HR | 4/18/2024, 01:16 PM |
Q4 2023 | 304 | $214M | +$1.68M | -$9.33M | -$7.66M | JEF, NVDA, AVGO, AAPL, MSFT | 13F-HR | 1/17/2024, 05:56 PM |
Q3 2023 | 302 | $201M | +$2.12M | -$2.76M | -$646K | JEF, NVDA, AAPL, AVGO, MSFT | 13F-HR | 10/5/2023, 03:41 PM |
Q2 2023 | 319 | $206M | +$1.73M | -$39.9M | -$38.2M | JEF, NVDA, AAPL, MSFT, AVGO | 13F-HR | 7/19/2023, 01:04 PM |
Q1 2023 | 323 | $197M | +$10M | -$5.81M | +$4.2M | JEF, AAPL, NVDA, NEE, MSFT | 13F-HR | 4/21/2023, 12:12 PM |
Q4 2022 | 283 | $191M | +$1.01M | -$14.6M | -$13.6M | JEF, NEE, ADP, AAPL, CVX | 13F-HR | 1/5/2023, 04:38 PM |
Q3 2022 | 322 | $184M | +$9.02M | -$5.54M | +$3.48M | JEF, NEE, AAPL, ADP, MSFT | Restatement | 11/14/2022, 02:08 PM |
Q2 2022 | 324 | $191M | +$9.11M | -$5.93M | +$3.18M | JEF, NEE, AAPL, ADP, MSFT | 13F-HR | 7/11/2022, 05:17 PM |
Q1 2022 | 360 | $222M | +$8.11M | -$39M | -$30.9M | JEF, AAPL, NEE, MSFT, ADP | 13F-HR | 4/20/2022, 01:23 PM |
Q4 2021 | 361 | $272M | +$2.38M | -$9.05M | -$6.67M | JEF, JPST, SCHO, SCHX, AAPL | 13F-HR | 1/11/2022, 06:33 PM |
Q3 2021 | 370 | $258M | +$11.2M | -$4.28M | +$6.97M | JEF, JPST, SCHO, SCHX, AAPL | 13F-HR | 10/7/2021, 04:55 PM |
Q2 2021 | 358 | $254M | +$9.94M | -$4.8M | +$5.14M | JEF, JPST, SCHO, SCHX, AAPL | 13F-HR | 7/19/2021, 05:45 PM |
Q1 2021 | 344 | $234M | +$6.35M | -$3.93M | +$2.42M | JEF, JPST, SCHX, SCHO, AAPL | 13F-HR | 4/13/2021, 03:30 PM |
Q4 2020 | 319 | $215M | +$16.9M | -$3.36M | +$13.5M | JEF, JPST, AAPL, SCHX, NEE | 13F-HR | 1/7/2021, 06:10 PM |
Q3 2020 | 302 | $182M | +$7.4M | -$11.8M | -$4.37M | JEF, JPST, SCHX, AAPL, NEE | 13F-HR | 10/9/2020, 04:11 PM |
Q2 2020 | 307 | $176M | +$12.1M | -$6.75M | +$5.35M | JEF, JPST, SCHX, AAPL, NEE | 13F-HR | 7/6/2020, 02:16 PM |
Q1 2020 | 284 | $146M | +$10.2M | -$4.65M | +$5.54M | JEF, JPST, SCHX, NEE, AAPL | 13F-HR | 4/7/2020, 04:02 PM |
Q4 2019 | 283 | $178M | +$8.39M | -$14M | -$5.57M | JEF, JPST, AAPL, NEE, ADP | 13F-HR | 1/9/2020, 04:24 PM |
Q3 2019 | 297 | $170M | +$4.33M | -$4.9M | -$575K | JEF, JPST, NEE, ADP, AAPL | 13F-HR | 10/2/2019, 12:28 PM |
Q2 2019 | 314 | $167M | +$9.32M | -$7.51M | +$1.82M | JEF, JPST, ADP, NEE, DHR | 13F-HR | 7/12/2019, 04:44 PM |
Q1 2019 | 309 | $160M | +$5.49M | -$3.84M | +$1.64M | JEF, VCSH, ADP, NEE, DHR | 13F-HR | 4/3/2019, 01:30 PM |
Q4 2018 | 335 | $141M | +$2.07M | -$9.94M | -$7.86M | JEF, VCSH, NEE, ADP, JNJ | 13F-HR | 1/8/2019, 05:29 PM |
Q3 2018 | 360 | $173M | +$5.98M | -$6.76M | -$775K | JEF, VCSH, ADP, AAPL, AMZN | 13F-HR | 10/4/2018, 03:54 PM |
Q2 2018 | 330 | $164M | +$27.1M | -$34M | -$6.81M | JEF, VCSH, ADP, NEE, AAPL | 13F-HR | 7/5/2018, 06:42 PM |
Q1 2018 | 346 | $169M | +$23.2M | -$10.6M | +$12.6M | LUK, VCSH, NEE, JPM, INTC | 13F-HR | 4/5/2018, 02:40 PM |
Q4 2017 | 300 | $163M | +$4.62M | -$20.4M | -$15.8M | LUK, HD, JPM, ADP, NEE | 13F-HR | 1/5/2018, 04:14 PM |
Q3 2017 | 332 | $168M | +$4.77M | -$5.1M | -$327K | LUK, VCSH, ADP, JPM, HD | 13F-HR | 10/10/2017, 06:20 AM |
Q2 2017 | 347 | $165M | +$4.81M | -$5.05M | -$244K | LUK, VCSH, JNJ, JPM, NEE | 13F-HR | 7/6/2017, 04:32 PM |
Q1 2017 | 373 | $162M | +$12.8M | -$7.29M | +$5.51M | LUK, VCSH, JNJ, ADP, AAPL | 13F-HR | 4/6/2017, 04:09 PM |
Q4 2016 | 344 | $149M | +$3.84M | -$7.59M | -$3.75M | LUK, ADP, JPM, CVX, USB | 13F-HR | 1/4/2017, 12:34 PM |
Q3 2016 | 378 | $145M | +$7.03M | -$3.41M | +$3.61M | LUK, JNJ, NEE, ADP, HD | 13F-HR | 10/4/2016, 11:34 AM |
Q2 2016 | 337 | $139M | +$8.17M | -$2.83M | +$5.35M | LUK, JNJ, NEE, ADP, SBUX | 13F-HR | 7/7/2016, 12:55 PM |
Q1 2016 | 272 | $130M | +$7.22M | -$3.58M | +$3.64M | LUK, HD, ADP, NEE, SBUX | 13F-HR | 4/5/2016, 02:42 PM |
Q4 2015 | 282 | $127M | +$6.86M | -$6.49M | +$373K | LUK, HD, SBUX, ADP, JNJ | 13F-HR | 1/7/2016, 04:16 PM |
Q3 2015 | 298 | $124M | +$3.36M | -$2.21M | +$1.15M | LUK, SBUX, HD, ADP, JNJ | 13F-HR | 10/1/2015, 05:42 PM |
Q2 2015 | 313 | $134M | +$3.4M | -$4.35M | -$951K | LUK, SBUX, AAPL, JPM, HD | 13F-HR | 7/2/2015, 12:51 PM |
Q1 2015 | 314 | $136M | +$3.38M | -$5.01M | -$1.62M | LUK, COR, AAPL, HD, CVX | 13F-HR | 4/1/2015, 06:24 PM |
Q4 2014 | 324 | $138M | +$2.62M | -$2.89M | -$268K | LUK, HD, JNJ, NEE, WFC | 13F-HR | 1/7/2015, 06:57 PM |
Q3 2014 | 311 | $134M | +$464K | -$2.41M | -$1.95M | LUK, CVX, JNJ, WFC, IBM | 13F-HR | 10/3/2014, 11:47 AM |
Q2 2014 | 304 | $138M | +$2.3M | -$1.6M | +$703K | LUK, CVX, JNJ, NEE, WFC | 13F-HR | 7/3/2014, 03:37 PM |
Q1 2014 | 299 | $136M | +$2.8M | -$3.23M | -$432K | LUK, CVX, JNJ, WFC, NEE | 13F-HR | 4/7/2014, 01:40 PM |
Q4 2013 | 294 | $136M | $0 | $0 | LUK, CVX, ADP, AXP, JNJ | 13F-HR | 1/7/2014, 11:58 AM |