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 | 56 | $380M | +$25.8M | -$16.5M | +$9.33M | ORCL, URI, PYPL, CVX, RTX | 13F-HR | 1/24/2025, 04:53 PM |
Q3 2024 | 53 | $389M | +$19M | -$6.53M | +$12.5M | ORCL, URI, RTX, CVX, NEM | 13F-HR | 10/15/2024, 08:43 AM |
Q2 2024 | 52 | $343M | +$18.1M | -$9.68M | +$8.46M | URI, ORCL, CVX, FDX, PSX | 13F-HR | 7/22/2024, 09:08 AM |
Q1 2024 | 56 | $339M | +$14.5M | -$14.7M | -$216K | URI, PSX, ORCL, CVX, FDX | 13F-HR | 4/15/2024, 07:53 AM |
Q4 2023 | 55 | $312M | +$8.82M | -$2.66M | +$6.16M | URI, CVX, PSX, ORCL, FDX | 13F-HR | 1/17/2024, 11:28 AM |
Q3 2023 | 51 | $292M | +$3.8M | -$8.04M | -$4.24M | CVX, URI, FDX, PSX, ORCL | 13F-HR | 10/24/2023, 10:16 AM |
Q2 2023 | 51 | $310M | +$7.2M | -$2.78M | +$4.42M | CVX, ORCL, URI, FDX, MDT | 13F-HR | 7/20/2023, 02:02 PM |
Q1 2023 | 53 | $301M | +$17.5M | -$20.2M | -$2.7M | CVX, URI, RTX, ORCL, FDX | 13F-HR | 4/17/2023, 03:09 PM |
Q4 2022 | 57 | $300M | +$7.42M | -$727K | +$6.69M | CVX, ADM, MRO, RTX, PSX | 13F-HR | 1/17/2023, 10:24 AM |
Q3 2022 | 54 | $259M | +$19.9M | -$10.9M | +$9.06M | CVX, ADM, CVS, MRO, RTX | 13F-HR | 10/21/2022, 05:33 PM |
Q2 2022 | 51 | $281M | +$8.45M | -$12.3M | -$3.82M | CVX, RTX, ADM, FDX, MRO | 13F-HR | 7/25/2022, 05:08 PM |
Q1 2022 | 63 | $330M | +$34.6M | -$13.1M | +$21.4M | ADM, MRO, CVX, NEM, RTX | 13F-HR | 4/8/2022, 11:23 AM |
Q4 2021 | 61 | $298M | +$33.9M | -$6.21M | +$27.7M | AMAT, ADM, FDX, CVX, QRVO | 13F-HR | 1/20/2022, 09:32 AM |
Q3 2021 | 53 | $250M | +$5.09M | -$19.5M | -$14.4M | AMAT, QRVO, ADM, URI, RTX | 13F-HR | 10/12/2021, 08:19 AM |
Q2 2021 | 57 | $272M | +$18.4M | -$29.6M | -$11.2M | AMAT, QRVO, ADM, FDX, CVX | 13F-HR | 7/9/2021, 03:37 PM |
Q1 2021 | 61 | $268M | +$23M | -$17.7M | +$5.28M | AMAT, QRVO, MSFT, ADM, FDX | 13F-HR | 4/8/2021, 11:14 AM |
Q4 2020 | 59 | $232M | +$15.5M | -$14.1M | +$1.42M | MSFT, QRVO, PYPL, ADM, VZ | 13F-HR | 1/11/2021, 12:42 PM |
Q3 2020 | 64 | $206M | +$8.01M | -$10.6M | -$2.59M | FDX, MSFT, VZ, ADM, QRVO | 13F-HR | 10/9/2020, 04:09 PM |
Q2 2020 | 63 | $197M | +$20.5M | -$13.3M | +$7.21M | MSFT, PYPL, AMAT, VZ, ADM | 13F-HR | 7/14/2020, 06:01 PM |
Q1 2020 | 64 | $157M | +$11.1M | -$3.75M | +$7.36M | MSFT, VZ, CAG, GILD, QRVO | 13F-HR | 4/7/2020, 01:25 PM |
Q4 2019 | 61 | $184M | +$13.7M | -$4.06M | +$9.68M | MSFT, VZ, CAG, QRVO, MDT | 13F-HR | 1/15/2020, 04:25 PM |
Q3 2019 | 60 | $161M | +$4.19M | -$11.9M | -$7.66M | VZ, MSFT, CAG, ALL, MDT | 13F-HR | 10/7/2019, 05:12 PM |
Q2 2019 | 55 | $168M | +$3.66M | -$13.7M | -$10M | MSFT, VZ, PYPL, MRK, ALL | 13F-HR | 7/12/2019, 03:26 PM |
Q1 2019 | 57 | $175M | +$3.9M | -$14.2M | -$10.3M | MSFT, CSCO, VZ, CAG, MRK | 13F-HR | 4/8/2019, 04:24 PM |
Q4 2018 | 60 | $165M | +$10.9M | -$4.83M | +$6.1M | MSFT, VZ, CSCO, MRK, GOOGL | 13F-HR | 1/17/2019, 11:10 AM |
Q3 2018 | 58 | $186M | +$7.02M | -$6.66M | +$358K | MSFT, CSCO, VZ, FDX, DHI | 13F-HR | 10/25/2018, 06:50 PM |
Q2 2018 | 57 | $174M | +$655K | -$17.2M | -$16.6M | MSFT, VZ, CSCO, GLW, FDX | 13F-HR | 7/16/2018, 08:16 PM |
Q1 2018 | 61 | $183M | +$9.15M | -$12.8M | -$3.68M | MSFT, FDX, CSCO, GLW, VZ | 13F-HR | 4/16/2018, 04:08 PM |
Q4 2017 | 61 | $193M | +$14.8M | -$3.66M | +$11.2M | MSFT, FDX, GLW, VZ, DHI | 13F-HR | 1/9/2018, 06:40 PM |
Q3 2017 | 62 | $171M | +$1.71M | -$14.8M | -$13M | MSFT, GLW, FDX, VZ, DHI | 13F-HR | 10/10/2017, 05:03 PM |
Q2 2017 | 65 | $176M | +$10.9M | -$8.41M | +$2.5M | GLW, MSFT, FDX, GOOGL, VZ | 13F-HR | 7/11/2017, 01:10 PM |
Q1 2017 | 62 | $172M | +$11.9M | -$6.32M | +$5.6M | GLW, MSFT, VZ, FDX, GOOGL | 13F-HR | 4/5/2017, 04:46 PM |
Q4 2016 | 62 | $159M | +$20.8M | -$5.8M | +$15M | VZ, GLW, MSFT, GOOGL, FDX | 13F-HR | 1/6/2017, 06:09 PM |
Q3 2016 | 55 | $145M | +$6.07M | -$1.23M | +$4.84M | VZ, GLW, AMGN, MSFT, GOOGL | 13F-HR | 10/5/2016, 05:42 PM |
Q2 2016 | 56 | $134M | +$9.31M | -$5.51M | +$3.8M | VZ, GLW, AMGN, NEM, GILD | 13F-HR | 7/8/2016, 11:59 AM |
Q1 2016 | 55 | $127M | +$8.29M | -$22.3M | -$14M | VZ, MSFT, GLW, GOOGL, AMGN | 13F-HR | 4/13/2016, 03:10 PM |
Q4 2015 | 61 | $137M | +$9.26M | -$21.1M | -$11.9M | AMGN, MSFT, GOOGL, INTC, GILD | 13F-HR | 1/6/2016, 10:59 AM |
Q3 2015 | 65 | $141M | +$21.2M | -$11.2M | +$9.98M | AMGN, MSFT, GILD, GLW, INTC | 13F-HR | 10/16/2015, 03:59 PM |
Q2 2015 | 68 | $147M | +$7.52M | -$7.69M | -$172K | ADM, AMGN, GLW, MSFT, FDX | 13F-HR | 7/10/2015, 04:12 PM |
Q1 2015 | 68 | $147M | +$13M | -$10.7M | +$2.31M | GLW, ADM, AMGN, FDX, HOG | 13F-HR | 4/10/2015, 09:53 AM |
Q4 2014 | 67 | $147M | +$24M | -$18.9M | +$5.14M | ADM, GLW, AMGN, FDX, HOG | 13F-HR | 1/22/2015, 04:45 PM |
Q3 2014 | 66 | $135M | +$4.18M | -$4.16M | +$21.6K | ADM, CELG, AMGN, FDX, GLW | 13F-HR | 10/14/2014, 09:10 AM |
Q2 2014 | 67 | $135M | +$19.1M | -$13.3M | +$5.77M | ADM, HES, CELG, AMGN, GLW | 13F-HR | 7/10/2014, 12:13 PM |
Q1 2014 | 61 | $126M | +$6.14M | -$6.74M | -$599K | ADM, HES, AMGN, GLW, CELG | 13F-HR | 4/10/2014, 12:24 PM |
Q4 2013 | 60 | $125M | $0 | $0 | ADM, CELG, AMGN, FDX, HOG | 13F-HR | 2/5/2014, 11:31 AM |