| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 119 | $113M | +$8.03M | -$11.4M | -$3.35M | BMY, XBI, NKE, AFL, CVS | 13F-HR | 11/14/2024, 09:51 AM |
| Q2 2024 | 113 | $105M | +$15.1M | -$11.6M | +$3.46M | BMY, XBI, GILD, CVS, NKE | 13F-HR | 8/8/2024, 11:55 AM |
| Q1 2024 | 108 | $110M | +$12.3M | -$22.7M | -$10.4M | BMY, XBI, EPD, AFL, PFE | 13F-HR | 5/10/2024, 04:31 PM |
| Q4 2023 | 117 | $115M | +$7.07M | -$15.7M | -$8.66M | BMY, XBI, CVS, EPD, AFL | 13F-HR | 2/12/2024, 03:36 PM |
| Q3 2023 | 112 | $116M | +$17.7M | -$20.3M | -$2.6M | BMY, XBI, T, XLK, CVS | 13F-HR | 11/14/2023, 02:07 PM |
| Q2 2023 | 115 | $126M | +$6.14M | -$26.2M | -$20.1M | BMY, XBI, FDN, XLK, T | 13F-HR | 7/27/2023, 05:19 PM |
| Q1 2023 | 124 | $144M | +$9.89M | -$16M | -$6.15M | BMY, XBI, FDN, XLK, T | 13F-HR | 4/21/2023, 01:49 PM |
| Q4 2022 | 124 | $144M | +$8.12M | -$23.7M | -$15.5M | BMY, XBI, FDN, XLK, T | 13F-HR | 1/23/2023, 02:19 PM |
| Q3 2022 | 119 | $149M | +$10.8M | -$10.1M | +$690K | BMY, XBI, FDN, GILD, XLK | 13F-HR | 10/13/2022, 12:40 PM |
| Q2 2022 | 127 | $159M | +$29.9M | -$15.9M | +$14.1M | BMY, XBI, FDN, GILD, XLK | 13F-HR | 7/25/2022, 01:47 PM |
| Q1 2022 | 123 | $158M | +$35M | -$19.4M | +$15.6M | BMY, XBI, T, GILD, INTC | 13F-HR | 4/18/2022, 04:21 PM |
| Q4 2021 | 109 | $139M | +$11.3M | -$14M | -$2.72M | BMY, GILD, XBI, PFE, T | 13F-HR | 1/18/2022, 03:26 PM |
| Q3 2021 | 101 | $137M | +$31.3M | -$7.02M | +$24.3M | BMY, GILD, T, XBI, PFE | 13F-HR | 10/21/2021, 10:43 AM |
| Q2 2021 | 79 | $120M | +$16.5M | -$20.2M | -$3.77M | BMY, GILD, PFE, T, SPLK | 13F-HR | 7/20/2021, 01:53 PM |
| Q1 2021 | 72 | $118M | +$12.6M | -$23.9M | -$11.3M | BMY, GILD, PFE, CVS, XLE | 13F-HR | 5/18/2021, 11:34 AM |
| Q4 2020 | 78 | $121M | +$7.31M | -$19.7M | -$12.4M | BMY, GILD, XLF, INTC, XLE | 13F-HR | 3/5/2021, 04:15 PM |
| Q3 2020 | 491 | $124M | $0 | $0 | BMY, GILD, XLF, XLE, PFE | 13F-HR | 11/19/2020, 04:37 PM |