Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2019 | 165 | $172M | +$19.4M | -$19.7M | -$387K | CSX, PYPL, WIW, NSC, CHD | 13F-HR | 7/19/2019, 07:35 PM |
Q1 2019 | 156 | $168M | +$7.39M | -$5.86M | +$1.53M | PYPL, CSX, WIW, NSC, CHD | 13F-HR | 4/24/2019, 06:12 PM |
Q4 2018 | 155 | $148M | +$11.6M | -$16.3M | -$4.68M | PYPL, WIW, CSX, CHD, NSC | 13F-HR | 2/6/2019, 05:39 PM |
Q3 2018 | 164 | $174M | +$11.6M | -$9.36M | +$2.27M | PYPL, CSX, WY, NSC, ADM | 13F-HR | 11/5/2018, 07:51 PM |
Q2 2018 | 156 | $166M | +$17.6M | -$20M | -$2.34M | PYPL, CSX, WY, WIW, PCH | 13F-HR | 8/7/2018, 02:19 PM |
Q1 2018 | 154 | $163M | +$3.04M | -$22.7M | -$19.7M | PYPL, WY, CSX, WIW, DXJ | 13F-HR | 5/10/2018, 08:21 PM |
Q4 2017 | 188 | $186M | +$8.61M | -$12.1M | -$3.5M | PYPL, WY, CSX, DXJ, WIW | 13F-HR | 2/9/2018, 01:43 PM |
Q3 2017 | 172 | $184M | +$14.5M | -$6.89M | +$7.63M | PYPL, WY, CSX, WIW, DXJ | 13F-HR | 11/3/2017, 03:19 PM |
Q2 2017 | 185 | $169M | +$9.88M | -$2.36M | +$7.52M | PYPL, CSX, WY, DXJ, WIW | 13F-HR | 8/11/2017, 07:37 PM |
Q1 2017 | 161 | $157M | +$7.68M | -$3.99M | +$3.69M | WY, CSX, PYPL, DXJ, WIW | 13F-HR | 5/2/2017, 11:58 AM |
Q4 2016 | 167 | $144M | +$15.2M | -$10.7M | +$4.5M | WY, PYPL, WIW, CSX, ADM | 13F-HR | 2/1/2017, 06:18 PM |
Q3 2016 | 149 | $138M | +$6.81M | -$3.32M | +$3.49M | WY, PYPL, WIW, CHD, ADM | 13F-HR | 11/2/2016, 01:37 PM |
Q2 2016 | 140 | $134M | +$14.1M | -$7.95M | +$6.14M | WY, PYPL, WIW, CHD, ADM | 13F-HR | 7/28/2016, 02:28 PM |
Q1 2016 | 135 | $124M | +$34.6M | -$29.8M | +$4.81M | WY, PYPL, WIW, YHOO, CHD | 13F-HR | 5/13/2016, 04:14 PM |
Q4 2015 | 172 | $117M | +$7.05M | -$21M | -$13.9M | PYPL, INTC, CHD, WY, CSX | 13F-HR | 1/29/2016, 03:32 PM |
Q3 2015 | 185 | $124M | +$6.3M | -$21.4M | -$15.1M | HEDJ, INTC, CHD, CSX, ADM | 13F-HR | 11/10/2015, 07:44 PM |
Q2 2015 | 221 | $154M | +$13.9M | -$9.2M | +$4.7M | HEDJ, CSX, ADM, PCH, WY | 13F-HR | 8/5/2015, 11:46 AM |
Q1 2015 | 205 | $155M | +$16.2M | -$11M | +$5.25M | HEDJ, PCH, CSX, ADM, NUV | 13F-HR | 5/7/2015, 04:55 PM |
Q4 2014 | 211 | $152M | +$6.52M | -$34.7M | -$28.2M | CSX, PCH, ADM, WY, INTC | 13F-HR | 2/11/2015, 11:53 AM |
Q3 2014 | 228 | $179M | +$9.12M | -$5.4M | +$3.72M | WU, ADM, PCH, CSX, ECA | 13F-HR | 11/7/2014, 06:34 PM |
Q2 2014 | 214 | $182M | +$19.8M | -$5.3M | +$14.5M | WU, ECA, PCH, ADM, CSX | 13F-HR | 8/7/2014, 12:18 PM |
Q1 2014 | 198 | $153M | +$12.1M | -$23.4M | -$11.3M | WU, PCH, ECA, ADM, QCOM | 13F-HR | 5/14/2014, 05:44 PM |
Q4 2013 | 211 | $169M | $0 | $0 | WU, PCH, ADM, ECA, CSX | 13F-HR | 2/6/2014, 08:28 PM |