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 |