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 | 79 | $233M | +$20.7M | -$19M | +$1.76M | ALTM, ORCL, MET, GOOG, VYMI | 13F-HR | 2/14/2025, 11:00 AM |
Q3 2024 | 79 | $227M | +$16.9M | -$11.7M | +$5.12M | ORCL, MET, VYMI, KMI, LMT | 13F-HR | 11/12/2024, 10:13 AM |
Q2 2024 | 74 | $212M | +$25M | -$18.7M | +$6.3M | ORCL, GOOG, VYMI, GS, MET | 13F-HR | 8/9/2024, 03:08 PM |
Q1 2024 | 70 | $206M | +$36.1M | -$12M | +$24M | MET, VYMI, GS, PRU, RSP | 13F-HR | 5/16/2024, 12:50 PM |
Q4 2023 | 61 | $173M | +$27.5M | -$14.9M | +$12.7M | BIL, MET, VYMI, PBR, RSP | 13F-HR | 2/12/2024, 01:16 PM |
Q3 2023 | 56 | $151M | +$16.2M | -$38.9M | -$22.7M | VYMI, BIL, MET, PBR, KMI | 13F-HR | 11/14/2023, 11:40 AM |
Q2 2023 | 73 | $176M | +$10M | -$38.5M | -$28.5M | GLD, BIL, VYMI, MET, KMI | 13F-HR | 8/4/2023, 09:46 AM |
Q1 2023 | 89 | $199M | +$20.9M | -$30.7M | -$9.83M | GLD, BIL, MET, VYMI, LMT | 13F-HR | 6/6/2023, 08:12 AM |
Q4 2022 | 88 | $204M | +$13.7M | -$12.7M | +$993K | GLD, ICSH, MET, BIL, LMT | 13F-HR | 2/14/2023, 04:22 PM |
Q3 2022 | 84 | $186M | +$18.7M | -$12.1M | +$6.62M | GLD, ICSH, MET, KMI, BIL | 13F-HR | 11/14/2022, 04:06 PM |
Q2 2022 | 80 | $196M | +$7.85M | -$40.4M | -$32.5M | GLD, ICSH, MET, PRU, LMT | 13F-HR | 8/15/2022, 12:56 PM |
Q1 2022 | 90 | $256M | +$9.44M | -$25.3M | -$15.9M | GLD, GLNG, ICSH, MET, FCX | 13F-HR | 5/13/2022, 04:22 PM |
Q4 2021 | 98 | $265M | +$24.7M | -$24.4M | +$212K | GLD, ICSH, GOOG, MET, VTI | 13F-HR | 2/18/2022, 10:56 AM |
Q3 2021 | 100 | $254M | +$22.5M | -$18.7M | +$3.86M | ICSH, GOOG, MET, VTI, AMAT | 13F-HR | 11/18/2021, 04:06 PM |
Q2 2021 | 100 | $258M | +$12.3M | -$44.6M | -$32.4M | ICSH, QQQ, GOOG, AMAT, MET | 13F-HR | 8/26/2021, 11:04 AM |
Q1 2021 | 103 | $284M | +$16.6M | -$17.8M | -$1.14M | ICSH, QQQ, GOOG, AMAT, MET | 13F-HR | 5/17/2021, 01:57 PM |
Q4 2020 | 98 | $249M | +$43.2M | -$17.6M | +$25.7M | ICSH, QQQ, VTI, KRA, GOOG | 13F-HR | 2/11/2021, 02:10 PM |
Q3 2020 | 72 | $191M | +$28.9M | -$19.2M | +$9.66M | ICSH, QQQ, FDX, VTI, GOOG | 13F-HR | 11/13/2020, 09:46 AM |
Q2 2020 | 70 | $174M | +$22.8M | -$23.8M | -$968K | VTI, GOOG, QQQ, META, FDX | 13F-HR | 8/28/2020, 03:20 PM |
Q1 2020 | 72 | $149M | +$25.4M | -$31.5M | -$6.18M | VTI, GOOG, QQQ, ZTS, FDX | 13F-HR | 5/13/2020, 01:54 PM |
Q4 2019 | 79 | $194M | +$9.51M | -$9.06M | +$447K | VTI, GOOG, WMT, MET, MINT | 13F-HR | 2/21/2020, 02:47 PM |
Q3 2019 | 80 | $183M | +$17M | -$18.5M | -$1.44M | VTI, GOOG, WMT, MINT, MET | 13F-HR | 11/21/2019, 02:52 PM |
Q2 2019 | 78 | $186M | +$13.1M | -$14.3M | -$1.26M | VTI, WMT, MINT, MET, PRU | 13F-HR | 8/6/2019, 02:32 PM |
Q1 2019 | 79 | $180M | +$12M | -$11.8M | +$235K | VTI, MINT, WMT, GOOG, PRU | 13F-HR | 5/28/2019, 11:17 AM |
Q4 2018 | 77 | $165M | +$2.64M | -$3.21M | -$564K | VTI, MINT, WMT, MET, GOOG | 13F-HR | 2/8/2019, 03:17 PM |
Q3 2018 | 82 | $192M | +$15.6M | -$2.33M | +$13.2M | VTI, MINT, PRU, FDX, MET | 13F-HR | 11/14/2018, 03:05 PM |
Q2 2018 | 79 | $171M | +$12.5M | -$12.1M | +$372K | VTI, MINT, FDX, PRU, GOOG | 13F-HR | 8/14/2018, 04:22 PM |
Q1 2018 | 80 | $175M | +$15.2M | -$30.8M | -$15.5M | VTI, PRU, MINT, FDX, MET | 13F-HR | 5/2/2018, 04:31 PM |
Q4 2017 | 85 | $195M | +$12.2M | -$10.6M | +$1.68M | VTI, PRU, FDX, MET, WMT | 13F-HR | 2/13/2018, 11:50 AM |
Q3 2017 | 86 | $184M | +$9.34M | -$6.86M | +$2.48M | VTI, PRU, MET, FDX, MINT | 13F-HR | 11/15/2017, 03:47 PM |
Q2 2017 | 86 | $175M | +$10.7M | -$10M | +$693K | VTI, PRU, MET, MINT, FDX | 13F-HR | 8/10/2017, 01:18 PM |
Q1 2017 | 87 | $169M | +$13.7M | -$5.61M | +$8.06M | VTI, PRU, MET, FDX, WMT | 13F-HR | 5/15/2017, 05:41 PM |
Q4 2016 | 76 | $154M | +$14.7M | -$12.1M | +$2.59M | VTI, PRU, MET, FDX, WMT | 13F-HR | 2/16/2017, 03:57 PM |
Q3 2016 | 78 | $146M | +$9.08M | -$7.19M | +$1.89M | VTI, PRU, MET, WMT, FDX | 13F-HR | 11/2/2016, 03:52 PM |
Q2 2016 | 81 | $136M | +$9.8M | -$11.9M | -$2.11M | VTI, PRU, WMT, MET, GLW | 13F-HR | 8/16/2016, 01:45 PM |
Q1 2016 | 82 | $136M | +$20.6M | -$20.2M | +$353K | VTI, TSN, MET, PRU, WMT | 13F-HR | 5/12/2016, 10:02 AM |
Q4 2015 | 84 | $136M | +$18.6M | -$13.6M | +$5.06M | VTI, MET, PRU, TSN, WMT | 13F-HR | 2/12/2016, 11:10 AM |
Q3 2015 | 75 | $126M | +$18.3M | -$18.2M | +$92K | VTI, MET, PRU, WMT, EPOL | 13F-HR | 11/6/2015, 10:00 AM |
Q2 2015 | 82 | $140M | +$13M | -$14.3M | -$1.29M | MET, PRU, WMT, MSFT, GLW | 13F-HR | 8/14/2015, 10:58 AM |
Q1 2015 | 88 | $139M | +$19.1M | -$18.2M | +$868K | WMT, MET, PRU, GLW, MSFT | 13F-HR | 5/14/2015, 12:41 PM |
Q4 2014 | 92 | $141M | +$20.5M | -$21.1M | -$552K | WMT, MET, PRU, FDX, MSFT | 13F-HR | 2/13/2015, 02:16 PM |
Q3 2014 | 97 | $141M | +$16M | -$12.1M | +$3.86M | MET, IBM, WMT, MSFT, PRU | 13F-HR | 11/14/2014, 03:26 PM |
Q2 2014 | 97 | $140M | +$34M | -$15.9M | +$18.1M | MSFT, MET, FDX, IBM, PRU | 13F-HR | 8/14/2014, 10:28 AM |
Q1 2014 | 68 | $113M | $0 | $0 | MET, MSFT, FDX, IBM, SDRL | 13F-HR | 5/14/2014, 11:45 AM | |
Q4 2013 | 68 | $117M | $0 | $0 | MET, MSFT, FDX, IBM, SDRL | 13F-HR | 3/14/2014, 01:53 PM |