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 |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 32 | $42.2M | +$1.77M | -$16.8M | -$15M | APH, ADI, GRMN, KLAC, TT | 13F-HR | 7/11/2024, 04:49 PM |
Q1 2024 | 51 | $57.1M | +$772K | -$12.1M | -$11.3M | XHLF, TBIL, USFR, APH, ACN | 13F-HR | 5/2/2024, 03:42 PM |
Q4 2023 | 55 | $63.4M | +$28.3K | -$10.4M | -$10.3M | TBIL, USFR, XHLF, APH, ACN | 13F-HR | 2/2/2024, 01:13 PM |
Q3 2023 | 65 | $67.9M | +$34.9M | -$53.6M | -$18.7M | TFLO, TBIL, USFR, XHLF, APH | 13F-HR | 11/7/2023, 03:18 PM |
Q2 2023 | 74 | $87.1M | +$42M | -$32M | +$10.1M | SSO, TBIL, TFLO, USFR, BIL | 13F-HR | 8/10/2023, 09:54 AM |
Q1 2023 | 66 | $75.6M | +$19.8M | -$24.7M | -$4.91M | TBIL, TFLO, TLT, USFR, SHY | 13F-HR | 5/4/2023, 02:59 PM |
Q4 2022 | 94 | $75.7M | +$19.8M | -$26.5M | -$6.68M | SHY, EMR, DHR, APH, LLY | 13F-HR | 2/7/2023, 04:23 PM |
Q3 2022 | 103 | $78.4M | +$12.4M | -$34.6M | -$22.2M | USFR, SHY, LLY, DHR, APH | 13F-HR | 11/2/2022, 03:24 PM |
Q2 2022 | 97 | $103M | +$40.7M | -$68.6M | -$27.9M | USFR, SHY, LLY, SU, TSCO | 13F-HR | 8/3/2022, 09:44 AM |
Q1 2022 | 115 | $139M | +$43.8M | -$30M | +$13.8M | STIP, USFR, CHD, LLY, ETN | 13F-HR | 5/3/2022, 10:40 AM |
Q4 2021 | 118 | $136M | +$37.9M | -$33.5M | +$4.42M | SCHP, CHD, ETN, A, DHR | 13F-HR | 2/2/2022, 04:23 PM |
Q3 2021 | 106 | $124M | +$9.66M | -$33.3M | -$23.6M | SCHP, CHD, A, ASML, TSCO | 13F-HR | 11/4/2021, 12:35 PM |
Q2 2021 | 130 | $149M | +$37.5M | -$21.2M | +$16.3M | SCHP, CHD, A, ASML, PH | 13F-HR | 8/9/2021, 03:57 PM |
Q1 2021 | 111 | $126M | +$30.8M | -$25M | +$5.82M | SCHP, PH, BBY, ASML, A | 13F-HR | 4/21/2021, 03:20 PM |
Q4 2020 | 112 | $115M | +$20.8M | -$20.7M | +$67.2K | SCHP, BBY, DHR, GOOGL, PH | 13F-HR | 2/5/2021, 12:38 PM |
Q3 2020 | 115 | $106M | +$10.7M | -$7.96M | +$2.7M | SCHP, RGLD, DHR, BBY, TECH | 13F-HR | 10/30/2020, 03:05 PM |
Q2 2020 | 109 | $98.3M | +$74.1M | -$11.7M | +$62.4M | SCHP, RGLD, IRBT, DHR, INTC | 13F-HR | 8/12/2020, 12:27 PM |
Q1 2020 | 27 | $31.3M | +$17.2M | -$39.3M | -$22.1M | SCHP, INTC, SRCL, TECH, PG | 13F-HR | 4/28/2020, 04:50 PM |
Q4 2019 | 24 | $54.3M | +$36.7M | -$8.85M | +$27.9M | SPTL, IEF, TLT, SCHP, SCHR | 13F-HR | 1/29/2020, 03:45 PM |
Q3 2019 | 26 | $26.5M | +$11.4M | -$7.57M | +$3.79M | SPTL, CVX, INTC, RGLD, CSCO | 13F-HR | 11/6/2019, 02:50 PM |
Q2 2019 | 27 | $22.7M | +$706K | -$2.03M | -$1.33M | CVX, CSCO, INTC, VGLT, STE | 13F-HR | 8/6/2019, 06:23 PM |
Q1 2019 | 26 | $23.6M | +$5.59M | -$59.1M | -$53.5M | CVX, CSCO, INTC, DHR, STE | 13F-HR | 5/13/2019, 12:18 PM |
Q4 2018 | 44 | $73.4M | +$56.7M | -$96.6M | -$40M | TLT, CVX, CSCO, INTC, EOG | 13F-HR | 2/13/2019, 02:21 PM |
Q3 2018 | 28 | $117M | +$50.3M | -$67.2M | -$16.8M | SHV, BIL, NOV, BDX, BAX | 13F-HR | 11/15/2018, 06:31 PM |
Q2 2018 | 30 | $133M | +$40M | -$21.3M | +$18.7M | PHYS, STIP, EMLC, NOV, BAX | 13F-HR | 7/20/2018, 01:50 PM |
Q1 2018 | 29 | $112M | +$11M | -$22.9M | -$11.9M | PHYS, FLIR, INTU, BLK, MSFT | 13F-HR | 5/14/2018, 04:24 PM |
Q4 2017 | 51 | $123M | +$26.5M | -$115M | -$88.6M | FLIR, BLK, SWK, MSFT, DOV | 13F-HR | 1/16/2018, 04:42 PM |
Q3 2017 | 49 | $205M | +$122M | -$80.3M | +$41.6M | KLDW, NOV, MCHP, CE, CVX | 13F-HR | 10/23/2017, 05:42 PM |
Q2 2017 | 55 | $157M | +$6.38M | $0 | +$6.38M | ADBE, WAT, IR, GOOGL, BDX | 13F-HR | 8/4/2017, 05:30 PM |
Q1 2017 | 53 | $148M | +$30.5M | -$211M | -$180M | NOV, ADBE, SLB, NBL, WAT | 13F-HR | 5/25/2017, 04:47 PM |
Q4 2016 | 36 | $322M | +$153M | -$127M | +$26M | OXY, SLB, NOV, NBL, SU | 13F-HR | 1/27/2017, 05:37 PM |
Q3 2016 | 37 | $300M | +$69.4M | -$108M | -$38.8M | NVDA, SWKS, ADBE, DOV, CE | 13F-HR | 10/17/2016, 02:20 PM |
Q2 2016 | 34 | $325M | +$72.6M | -$127M | -$54.3M | GIS, EL, DOV, PEP, SWK | 13F-HR | 7/21/2016, 11:48 AM |
Q1 2016 | 33 | $366M | +$175M | -$108M | +$66.7M | TIP, IEF, IEI, SHY, GIS | Restatement | 5/17/2016, 06:18 PM |
Q4 2015 | 30 | $290M | +$41.8M | -$44.5M | -$2.63M | CTXS, EL, LH, GIS, LLY | Restatement | 1/15/2016, 04:09 PM |
Q3 2015 | 30 | $264M | +$81.5M | -$77.4M | +$4.06M | CTXS, NVDA, EL, PEP, GIS | 13F-HR | 10/13/2015, 11:41 AM |
Q2 2015 | 34 | $269M | +$77.3M | -$104M | -$26.7M | CTXS, LLY, LH, HSIC, ABT | 13F-HR | 7/16/2015, 05:26 PM |
Q1 2015 | 29 | $295M | +$31.4M | -$63.8M | -$32.4M | BDX, LH, DGX, BMY, LLY | 13F-HR | 4/20/2015, 04:27 PM |
Q4 2014 | 31 | $323M | +$17.7M | -$50.4M | -$32.7M | BDX, LH, DGX, ZBH, LLY | 13F-HR | 1/22/2015, 05:08 PM |
Q3 2014 | 34 | $329M | +$97.8M | -$117M | -$19.4M | EMC, BMY, MSFT, JNPR, JNJ | 13F-HR | 10/22/2014, 06:14 PM |
Q2 2014 | 39 | $344M | +$11.6M | -$23.3M | -$11.7M | LLY, STJ, ZBH, SYK, BMY | 13F-HR | 7/22/2014, 03:29 PM |
Q1 2014 | 37 | $350M | $0 | $0 | LLY, BMY, STJ, HSIC, SYK | 13F-HR | 6/11/2014, 05:35 PM | |
Q4 2011 | 45 | $156M | $0 | $0 | MCHP, ADI, MXIM, KLAC, INTC | 13F-HR | 6/11/2014, 04:31 PM |