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 |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 96 | $176M | +$5.7M | -$7.04M | -$1.34M | MSFT, XLK, EPD, QCOM, G | 13F-HR | 2/11/2025, 11:14 AM |
Q3 2024 | 97 | $182M | +$3.78M | -$4.12M | -$343K | MSFT, XLK, QCOM, EPD, LOW | 13F-HR | 11/4/2024, 04:10 PM |
Q2 2024 | 98 | $170M | +$2.66M | -$2.68M | -$24.4K | MSFT, QCOM, XLK, EPD, FAST | 13F-HR | 8/6/2024, 10:21 AM |
Q1 2024 | 96 | $174M | +$12.2M | -$11.3M | +$847K | MSFT, QCOM, XLK, FAST, EPD | 13F-HR | 5/8/2024, 11:28 AM |
Q4 2023 | 94 | $162M | +$5.7M | -$4.69M | +$1.01M | MSFT, XLK, QCOM, EPD, FAST | Restatement | 2/7/2024, 01:49 PM |
Q3 2023 | 94 | $145M | +$3.74M | -$4.29M | -$551K | MSFT, EPD, XLK, QCOM, FAST | 13F-HR | 11/8/2023, 02:21 PM |
Q2 2023 | 91 | $151M | +$7.28M | -$4.87M | +$2.41M | MSFT, EPD, XLK, FAST, LOW | 13F-HR | 8/9/2023, 02:47 PM |
Q1 2023 | 92 | $144M | +$8.24M | -$8.25M | -$11.8K | MSFT, EPD, QCOM, XLK, FAST | 13F-HR | 5/2/2023, 10:34 AM |
Q4 2022 | 90 | $138M | +$6.43M | -$6.5M | -$67.8K | MSFT, EPD, ABBV, QCOM, LOW | 13F-HR | 2/2/2023, 03:00 PM |
Q3 2022 | 88 | $125M | +$9.36M | -$9.67M | -$314K | MSFT, EPD, QCOM, LOW, ABBV | 13F-HR | 11/8/2022, 10:40 AM |
Q2 2022 | 85 | $133M | +$5.9M | -$6.07M | -$177K | MSFT, ABBV, EPD, QCOM, XLK | 13F-HR | 8/9/2022, 12:12 PM |
Q1 2022 | 89 | $151M | +$8.62M | -$8.81M | -$198K | MSFT, ABBV, XLK, QCOM, EPD | 13F-HR | 4/27/2022, 02:00 PM |
Q4 2021 | 88 | $156M | +$2.89M | -$3.78M | -$892K | MSFT, QCOM, ABBV, XLK, LOW | 13F-HR | 1/31/2022, 10:56 AM |
Q3 2021 | 85 | $140M | +$5.12M | -$6.82M | -$1.71M | MSFT, XLK, ABBV, QCOM, EPD | 13F-HR | 11/1/2021, 10:17 AM |
Q2 2021 | 85 | $147M | +$12.8M | -$5.72M | +$7.05M | MSFT, XLK, QCOM, ABBV, EPD | 13F-HR | 7/2/2021, 11:47 AM |
Q1 2021 | 79 | $134M | +$5.47M | -$4.88M | +$596K | MSFT, T, ABBV, QCOM, EPD | 13F-HR | 5/10/2021, 11:29 AM |
Q4 2020 | 75 | $122M | +$2.88M | -$6.78M | -$3.91M | MSFT, QCOM, ABBV, T, FAST | 13F-HR | 2/9/2021, 02:47 PM |
Q3 2020 | 74 | $115M | +$5.26M | -$7.98M | -$2.72M | MSFT, QCOM, INTC, T, FAST | 13F-HR | 11/5/2020, 02:38 PM |
Q2 2020 | 78 | $114M | +$5.55M | -$5.83M | -$287K | MSFT, INTC, ABBV, T, CSCO | 13F-HR | 7/14/2020, 12:14 PM |
Q1 2020 | 77 | $95.3M | +$6.35M | -$7.53M | -$1.19M | MSFT, INTC, T, ABBV, CSCO | 13F-HR | 5/27/2020, 11:43 AM |
Q4 2019 | 85 | $128M | +$4.74M | -$3.06M | +$1.68M | T, INTC, MSFT, CSCO, ABBV | 13F-HR | 2/18/2020, 04:13 PM |
Q3 2019 | 81 | $119M | +$1.94M | -$2.56M | -$622K | T, CSCO, MSFT, INTC, VTR | 13F-HR | 11/5/2019, 02:18 PM |
Q2 2019 | 80 | $118M | +$11.2M | -$8.01M | +$3.17M | CSCO, T, MSFT, INTC, VTR | 13F-HR | 8/13/2019, 10:31 AM |
Q1 2019 | 80 | $114M | +$4.48M | -$6.33M | -$1.84M | CSCO, INTC, T, MSFT, DWDP | Restatement | 5/7/2019, 09:56 AM |
Q4 2018 | 83 | $105M | +$6.18M | -$12M | -$5.77M | CSCO, INTC, MSFT, T, DWDP | 13F-HR | 2/7/2019, 05:01 PM |
Q3 2018 | 87 | $124M | +$8.25M | -$14.1M | -$5.81M | CSCO, MSFT, INTC, DWDP, T | 13F-HR | 11/7/2018, 12:28 PM |
Q2 2018 | 86 | $125M | +$8.24M | -$10.5M | -$2.26M | CSCO, INTC, DWDP, MSFT, EPD | 13F-HR | 8/8/2018, 11:55 AM |
Q1 2018 | 85 | $126M | +$5.4M | -$6.81M | -$1.42M | INTC, CSCO, DWDP, MSFT, COH | Restatement | 5/15/2018, 08:47 AM |
Q4 2017 | 87 | $132M | +$2.22M | -$5.39M | -$3.17M | DWDP, INTC, CSCO, MSFT, TUP | 13F-HR | 2/2/2018, 11:37 AM |
Q3 2017 | 85 | $128M | +$8.51M | -$15.2M | -$6.7M | DWDP, CSCO, INTC, EPD, MSFT | 13F-HR | 11/13/2017, 09:43 AM |
Q2 2017 | 87 | $132M | +$5.19M | -$5.22M | -$36.8K | DOW, CSCO, EPD, INTC, TUP | 13F-HR | 8/4/2017, 11:19 AM |
Q1 2017 | 89 | $131M | +$9.95M | -$12.5M | -$2.59M | CSCO, DOW, INTC, EPD, FAST | 13F-HR | 5/3/2017, 11:43 AM |
Q4 2016 | 86 | $128M | +$4.45M | -$5.64M | -$1.19M | DOW, INTC, CSCO, EPD, FAST | 13F-HR | 2/8/2017, 03:56 PM |
Q3 2016 | 86 | $129M | +$8.61M | -$7.78M | +$834K | INTC, CSCO, DOW, EPD, MSFT | 13F-HR | 11/14/2016, 03:57 PM |
Q2 2016 | 80 | $125M | +$10.9M | -$11.2M | -$329K | EPD, DOW, CSCO, INTC, FAST | 13F-HR | 8/4/2016, 03:07 PM |
Q1 2016 | 71 | $124M | +$4.59M | -$7.04M | -$2.44M | DOW, FAST, CSCO, MSFT, INTC | 13F-HR | 4/26/2016, 02:16 PM |
Q4 2015 | 74 | $124M | +$4.82M | -$6.16M | -$1.34M | DOW, TEVA, MSFT, INTC, GE | 13F-HR | 2/4/2016, 04:44 PM |
Q3 2015 | 73 | $116M | +$6.66M | -$7.35M | -$689K | DOW, TEVA, CSCO, INTC, FAST | 13F-HR | 11/3/2015, 12:05 PM |
Q2 2015 | 78 | $131M | +$14.1M | -$11.8M | +$2.26M | DOW, TEVA, FAST, CSCO, CAH | 13F-HR | 8/3/2015, 04:07 PM |
Q1 2015 | 78 | $131M | +$7.67M | -$9.08M | -$1.4M | DOW, TEVA, CAH, KSS, SPY | 13F-HR | 4/16/2015, 11:05 AM |
Q4 2014 | 77 | $134M | +$6.95M | -$10.2M | -$3.28M | INTC, CAH, SPY, DOW, TEVA | 13F-HR | 2/10/2015, 02:53 PM |
Q3 2014 | 80 | $140M | +$10.9M | -$11.2M | -$336K | INTC, DOW, CAH, TEVA, TEF | 13F-HR | 11/5/2014, 02:29 PM |
Q2 2014 | 80 | $146M | +$8.16M | -$7.3M | +$865K | DOW, INTC, TEF, TEVA, CAH | 13F-HR | 7/29/2014, 10:29 AM |
Q1 2014 | 82 | $139M | +$9.32M | -$8.36M | +$968K | DOW, TEF, CAH, TEVA, INTC | 13F-HR | 4/24/2014, 04:58 PM |
Q4 2013 | 80 | $136M | $0 | $0 | DOW, TEF, CAH, INTC, SPLS | 13F-HR | 2/6/2014, 02:17 PM |