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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 247 | $276,010,000 | +$65,587,646 | -$52,209,727 | +$13,377,919 | MSTR, ED, HSY, CBOE, KR | 13F-HR | 07 Nov 2025, 10:07 |
| Q2 2025 | 253 | $256,239,000 | +$68,345,602 | -$55,109,287 | +$13,236,315 | CBOE, T, VZ, CHD, HSY | 13F-HR | 08 Aug 2025, 09:14 |
| Q1 2025 | 251 | $233,999,000 | +$38,355,020 | -$108,985,337 | -$70,630,317 | T, CBOE, VZ, GIS, HSY | 13F-HR | 16 Apr 2025, 11:41 |
| Q4 2024 | 319 | $302,703,000 | +$15,150,704 | -$231,966,018 | -$216,815,314 | T, GIS, MCK, CLX, CBOE | 13F-HR | 28 Jan 2025, 10:10 |
| Q3 2024 | 319 | $524,157,000 | +$65,624,248 | -$169,392,424 | -$103,768,176 | T, GIS, CBOE, UTHR, ABBV | 13F-HR | 09 Oct 2024, 08:59 |
| Q2 2024 | 326 | $609,416,000 | +$45,853,051 | -$523,628,940 | -$477,775,889 | LLY, T, UTHR, HUM, MCK | Restatement | 01 Aug 2024, 08:29 |
| Q1 2024 | 377 | $1,115,832,000 | +$131,830,342 | -$264,902,160 | -$133,071,818 | LLY, GIS, ABBV, CHD, MCK | 13F-HR | 02 May 2024, 08:50 |
| Q4 2023 | 374 | $1,143,535,000 | +$58,728,421 | -$233,987,422 | -$175,259,001 | ABBV, MRK, LLY, K, GIS | 13F-HR | 26 Jan 2024, 08:49 |
| Q3 2023 | 373 | $1,246,089,000 | +$156,397,963 | -$164,461,040 | -$8,063,077 | ABBV, MRK, JNJ, GIS, K | 13F-HR | 31 Oct 2023, 11:16 |
| Q2 2023 | 359 | $1,326,212,000 | +$146,456,183 | -$322,887,952 | -$176,431,769 | MRK, K, GIS, PFE, CLX | 13F-HR | 31 Jul 2023, 08:29 |
| Q1 2023 | 358 | $1,517,288,000 | +$245,218,667 | -$207,450,207 | +$37,768,460 | GIS, MRK, PFE, CLX, K | 13F-HR | 03 May 2023, 09:52 |
| Q4 2022 | 406 | $1,510,531,000 | +$205,738,446 | -$269,803,611 | -$64,065,165 | PFE, MRK, GIS, KMB, CHD | 13F-HR | 02 Feb 2023, 11:47 |
| Q3 2022 | 430 | $1,430,730,000 | +$203,088,537 | -$266,632,049 | -$63,543,512 | MRK, PFE, GIS, KMB, K | 13F-HR | 02 Nov 2022, 07:47 |
| Q2 2022 | 427 | $1,588,574,000 | +$338,415,704 | -$566,441,090 | -$228,025,386 | PFE, GIS, KMB, MRK, K | 13F-HR | 02 Aug 2022, 06:52 |
| Q1 2022 | 429 | $1,988,113,000 | +$440,264,186 | -$587,014,727 | -$146,750,541 | GIS, PFE, LLY, GILD, CLX | 13F-HR | 25 Apr 2022, 13:34 |
| Q4 2021 | 434 | $2,222,964,000 | +$187,058,463 | -$407,962,450 | -$220,903,987 | GIS, GILD, LLY, DPZ, CLX | 13F-HR | 15 Feb 2022, 10:47 |
| Q3 2021 | 429 | $2,357,695,000 | +$213,659,047 | -$214,884,036 | -$1,224,989 | GILD, GIS, CLX, DPZ, K | 13F-HR | 12 Nov 2021, 06:18 |
| Q2 2021 | 433 | $2,498,043,000 | +$352,023,704 | -$348,512,387 | +$3,511,317 | GILD, CLX, GIS, DPZ, K | 13F-HR | 11 Aug 2021, 08:32 |
| Q1 2021 | 427 | $2,353,861,000 | +$389,180,363 | -$352,560,716 | +$36,619,647 | GILD, CLX, CAG, K, GIS | 13F-HR | 11 May 2021, 08:26 |
| Q4 2020 | 429 | $2,246,729,000 | +$391,594,225 | -$340,127,271 | +$51,466,954 | CLX, GILD, KR, NEM, CAG | 13F-HR | 03 Feb 2021, 10:43 |
| Q3 2020 | 424 | $1,998,358,000 | +$586,783,273 | -$290,238,080 | +$296,545,193 | KR, CLX, GILD, NEM, DPZ | 13F-HR | 12 Nov 2020, 12:02 |
| Q2 2020 | 143 | $1,553,923,000 | +$484,962,549 | -$459,825,096 | +$25,137,453 | NEM, KR, DPZ, CLX, SJM | 13F-HR | 17 Aug 2020, 10:40 |
| Q1 2020 | 135 | $1,264,374,000 | +$134,811,109 | -$227,356,843 | -$92,545,734 | NEM, PSA, KR, NEE, SJM | 13F-HR | 07 May 2020, 11:27 |
| Q4 2019 | 116 | $1,631,808,000 | +$259,811,675 | -$272,529,988 | -$12,718,313 | PSA, NEM, ED, AZO, CBOE | 13F-HR | 10 Feb 2020, 11:30 |
| Q3 2019 | 119 | $1,549,246,000 | +$119,104,321 | -$412,159,469 | -$293,055,148 | ED, PSA, AZO, ES, NEM | 13F-HR | 12 Nov 2019, 09:32 |
| Q2 2019 | 123 | $1,798,646,000 | +$215,224,478 | -$446,150,222 | -$230,925,744 | PSA, ED, AZO, NEM, CBOE | 13F-HR | 13 Aug 2019, 06:26 |
| Q1 2019 | 138 | $1,977,570,000 | +$349,390,280 | -$705,796,149 | -$356,405,869 | ED, PSA, CBOE, AZO, NEM | 13F-HR | 15 May 2019, 07:42 |
| Q4 2018 | 155 | $2,077,798,000 | +$412,736,167 | -$391,676,333 | +$21,059,834 | ED, CBOE, HUM, EXR, ULTA | 13F-HR | 11 Feb 2019, 11:23 |
| Q3 2018 | 135 | $2,343,624,000 | +$278,225,870 | -$371,611,772 | -$93,385,902 | ED, HUM, CBOE, PCG, EIX | 13F-HR | 08 Nov 2018, 06:04 |
| Q2 2018 | 141 | $2,428,216,000 | +$480,139,669 | -$592,516,068 | -$112,376,399 | ED, HUM, EXR, CBOE, PCG | 13F-HR | 03 Aug 2018, 07:54 |
| Q1 2018 | 159 | $2,434,177,000 | +$632,483,471 | -$478,817,809 | +$153,665,662 | ED, HUM, EXR, CBOE, PCG | 13F-HR | 14 May 2018, 11:48 |
| Q4 2017 | 162 | $2,311,172,000 | +$215,017,685 | -$718,706,281 | -$503,688,596 | ED, HUM, EXR, MNST, BMY | 13F-HR | 13 Feb 2018, 18:09 |
| Q3 2017 | 142 | $2,646,663,000 | +$410,634,305 | -$485,650,710 | -$75,016,405 | ED, HUM, MNST, BMY, TSN | 13F-HR | 14 Nov 2017, 08:55 |
| Q2 2017 | 137 | $2,677,417,000 | +$395,247,214 | -$376,884,453 | +$18,362,761 | SO, ED, HUM, MNST, WCN | 13F-HR | 08 Aug 2017, 11:47 |
| Q1 2017 | 124 | $2,590,077,000 | +$303,736,237 | -$262,066,317 | +$41,669,920 | SO, ED, EA, KR, HUM | 13F-HR | 09 May 2017, 11:17 |
| Q4 2016 | 127 | $2,455,470,000 | +$368,028,939 | -$549,500,924 | -$181,471,985 | SO, ED, KR, DG, EA | 13F-HR | 15 Feb 2017, 07:19 |
| Q3 2016 | 112 | $2,777,507,000 | +$602,740,217 | -$301,544,570 | +$301,195,647 | ED, SO, MNST, EA, TSN | 13F-HR | 01 Dec 2016, 10:26 |
| Q2 2016 | 113 | $2,498,509,000 | +$477,764,057 | -$642,383,152 | -$164,619,095 | ED, SO, MNST, DUK, WFM | 13F-HR | 25 Aug 2016, 11:48 |
| Q1 2016 | 121 | $2,537,662,000 | +$672,135,220 | -$529,421,862 | +$142,713,358 | SO, MNST, HUM, CMG, ED | 13F-HR | 10 May 2016, 10:08 |
| Q4 2015 | 108 | $2,313,842,000 | +$630,172,538 | -$957,393,961 | -$327,221,423 | HUM, PCG, MNST, KSS, LNKD | 13F-HR | 16 Feb 2016, 08:24 |
| Q3 2015 | 130 | $2,561,916,000 | +$643,142,706 | -$582,262,391 | +$60,880,315 | CLX, PCG, KO, DUK, SO | 13F-HR | 20 Nov 2015, 13:42 |
| Q2 2015 | 129 | $2,741,661,000 | +$861,878,240 | -$1,270,309,014 | -$408,430,774 | CLX, KO, PCG, ULTA, SPLS | 13F-HR | 14 Aug 2015, 14:21 |
| Q1 2015 | 140 | $3,282,355,000 | +$934,903,518 | -$705,795,009 | +$229,108,509 | CLX, NLY, PCG, ULTA, AGNC | 13F-HR | 13 May 2015, 07:21 |
| Q4 2014 | 135 | $3,019,303,000 | +$668,475,589 | -$1,359,314,517 | -$690,838,928 | AGNC, NLY, FE, EXC, CLX | 13F-HR | 20 Feb 2015, 11:27 |
| Q3 2014 | 132 | $3,536,547,000 | +$1,561,808,860 | -$275,686,962 | +$1,286,121,898 | EXC, NLY, FE, AGNC, DGX | 13F-HR | 19 Nov 2014, 08:58 |
| Q2 2014 | 120 | $2,256,116,000 | +$758,129,750 | -$552,285,860 | +$205,843,890 | EXC, FE, AAPL, CHTR, DGX | 13F-HR | 12 Aug 2014, 13:33 |
| Q1 2014 | 82 | $2,006,418,000 | +$536,112,317 | -$553,942,731 | -$17,830,414 | EXC, HUM, AAPL, KSS, ISRG | 13F-HR | 06 Jun 2014, 06:21 |
| Q4 2013 | 88 | $1,951,990,000 | $0 | $0 | $0 | HUM, KSS, TMUS, MNST, LUMN | 13F-HR | 14 Feb 2014, 10:17 |