| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 89 | $39M | +$4.45M | -$32.6M | -$28.1M | GM, F, EMR, PFE, ORCL | 13F-HR | 2/12/2021, 12:56 PM |
| Q3 2020 | 90 | $60.9M | +$11.6M | -$50.6M | -$39M | GFLU, NEEPRQ, GM, ORCL, PFE | 13F-HR | 11/12/2020, 04:01 PM |
| Q2 2020 | 136 | $93.6M | +$15.4M | -$72.1M | -$56.6M | GFLU, AAPL, PFE, GM, GOOGL | 13F-HR | 8/13/2020, 09:33 AM |
| Q1 2020 | 161 | $126M | +$39.5M | -$256M | -$216M | PFE, ORCL, EMR, GOOGL, GM | 13F-HR | 5/14/2020, 02:58 PM |
| Q4 2019 | 92 | $422M | +$45.5M | -$224M | -$179M | ORCL, VZ, TMUS, T, GS | 13F-HR | 2/14/2020, 08:32 AM |
| Q3 2019 | 98 | $577M | +$69.9M | -$622M | -$552M | ORCL, VZ, T, TMUS, AAPL | 13F-HR | 11/13/2019, 01:16 PM |
| Q2 2019 | 89 | $1.09B | +$517M | -$180M | +$337M | GOOGL, ORCL, VZ, DCUE, PRU | 13F-HR | 8/13/2019, 09:10 AM |
| Q1 2019 | 64 | $752M | +$179M | -$371M | -$192M | ORCL, GM, VZ, T, PRU | 13F-HR | 5/15/2019, 08:32 AM |
| Q4 2018 | 77 | $896M | $0 | $0 | AAPL, GM, ORCL, T, VZ | 13F-HR | 2/14/2019, 11:41 AM |