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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $343,595,037 | +$2,782,103 | -$8,770,602 | -$5,988,499 | JOBY, VAL, MSB, MU, MLP | 13F-HR | 14 Nov 2025, 17:29 |
| Q2 2025 | 34 | $303,785,704 | +$27,428,050 | -$8,724,841 | +$18,703,209 | JOBY, VAL, MLP, CHRD, RIVN | 13F-HR | 12 Aug 2025, 13:20 |
| Q1 2025 | 33 | $265,217,040 | +$12,689,954 | -$20,901,903 | -$8,211,949 | CHRD, MSB, MLP, VAL, RIVN | 13F-HR | 14 May 2025, 13:54 |
| Q4 2024 | 34 | $300,404,322 | +$6,325,103 | -$23,710,276 | -$17,385,173 | MSB, CHRD, JOBY, MLP, RIVN | 13F-HR | 13 Feb 2025, 18:55 |
| Q3 2024 | 34 | $314,091,000 | +$29,697,655 | -$21,152,612 | +$8,545,043 | CHRD, VAL, MSB, TDW, HY | 13F-HR | 14 Nov 2024, 12:02 |
| Q2 2024 | 33 | $321,832,000 | +$18,682,969 | -$9,744,797 | +$8,938,172 | CHRD, VAL, TDW, HY, MLP | 13F-HR | 12 Aug 2024, 12:47 |
| Q1 2024 | 32 | $299,516,000 | +$8,214,467 | -$10,956,118 | -$2,741,651 | CHRD, VAL, TDW, HY, MLP | 13F-HR | 13 May 2024, 12:51 |
| Q4 2023 | 33 | $294,451,000 | +$13,587,243 | -$14,004,317 | -$417,074 | CHRD, TDW, VAL, MSB, TUSK | 13F-HR | 13 Feb 2024, 12:23 |
| Q3 2023 | 33 | $274,998,000 | +$15,520,650 | -$16,579,496 | -$1,058,846 | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 13 Nov 2023, 12:37 |
| Q2 2023 | 34 | $276,357,000 | +$14,889,537 | -$10,081,628 | +$4,807,909 | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 14 Aug 2023, 11:41 |
| Q1 2023 | 33 | $262,901,000 | +$7,367,256 | -$3,580,282 | +$3,786,974 | CHRD, VAL, MSB, TDW, LNG | 13F-HR | 12 May 2023, 15:59 |
| Q4 2022 | 36 | $283,130,000 | +$3,067,162 | -$11,276,784 | -$8,209,622 | CHRD, TUSK, VAL, UNFI, TDW | 13F-HR | 14 Feb 2023, 10:38 |
| Q3 2022 | 37 | $242,781,171 | +$40,227,502 | -$2,038,423 | +$38,189,079 | CHRD, LNG, VAL, UNFI, MSB | 13F-HR | 09 Nov 2022, 10:03 |
| Q2 2022 | 38 | $241,577,203 | +$13,100,585 | -$8,685,847 | +$4,414,738 | WLL, UNFI, MSB, LNG, VAL | 13F-HR | 12 Aug 2022, 15:57 |
| Q1 2022 | 38 | $302,861,133 | +$24,408,485 | -$4,442,478 | +$19,966,007 | WLL, UNTC, UNFI, MSB, VAL | 13F-HR | 13 May 2022, 14:34 |
| Q4 2021 | 33 | $249,502,141 | +$13,451,527 | -$1,710,806 | +$11,740,721 | WLL, UNFI, MBI, MSB, VAL | 13F-HR | 11 Feb 2022, 15:43 |
| Q3 2021 | 34 | $234,670,000 | +$3,696,397 | -$10,581,846 | -$6,885,449 | WLL, UNFI, MBI, VAL, LNG | 13F-HR | 19 Oct 2021, 17:22 |
| Q2 2021 | 34 | $231,835,000 | +$36,261,297 | -$2,051,307 | +$34,209,990 | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 10 Aug 2021, 11:51 |
| Q1 2021 | 29 | $176,567,000 | +$7,387,676 | -$19,446,976 | -$12,059,300 | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 25 May 2021, 10:43 |
| Q4 2020 | 30 | $156,653,000 | +$14,806,880 | -$4,732,927 | +$10,073,953 | WLL, TUSK, QCOM, UNFI, CMCSA | 13F-HR | 24 Feb 2021, 14:48 |
| Q3 2020 | 27 | $111,056,797 | +$15,948,944 | -$10,007,634 | +$5,941,310 | WLL, QCOM, UNFI, CMCSA, MLP | 13F-HR | 17 Nov 2020, 11:08 |
| Q2 2020 | 29 | $112,845,026 | +$11,064,534 | -$19,712,556 | -$8,648,022 | UNFI, QCOM, AAPL, LNG, CMCSA | 13F-HR | 13 Aug 2020, 18:50 |
| Q1 2020 | 32 | $102,008,714 | +$6,505,842 | -$11,956,761 | -$5,450,919 | QCOM, UNFI, AAPL, CMCSA, MLP | 13F-HR | 19 May 2020, 15:42 |
| Q4 2019 | 31 | $159,963,000 | +$13,015,345 | -$9,205,943 | +$3,809,402 | QCOM, AAPL, LNG, CMCSA, GS | Restatement | 13 Feb 2020, 18:51 |
| Q3 2019 | 34 | $147,376,000 | +$7,910,076 | -$13,106,955 | -$5,196,879 | AAPL, QCOM, CMCSA, UNFI, GS | 13F-HR | 18 Nov 2019, 11:28 |
| Q2 2019 | 30 | $151,703,000 | +$6,516,836 | -$2,322,950 | +$4,193,886 | QCOM, AAPL, CMCSA, IVZ, GS | 13F-HR | 13 Aug 2019, 14:57 |
| Q1 2019 | 30 | $149,278,000 | +$6,675,409 | -$5,497,601 | +$1,177,808 | CMCSA, AAPL, QCOM, IVZ, AMGN | 13F-HR | 15 May 2019, 13:38 |
| Q4 2018 | 35 | $145,472,000 | +$34,095,494 | -$9,180,566 | +$24,914,928 | AMGN, QCOM, CMCSA, IVZ, LLY | Restatement | 12 Mar 2019, 12:05 |
| Q3 2018 | 31 | $157,903,000 | +$13,336,095 | -$9,609,494 | +$3,726,601 | AMGN, QCOM, MBI, RIG, GLW | 13F-HR | 14 Nov 2018, 13:27 |
| Q2 2018 | 30 | $155,948,000 | +$23,070,271 | -$7,310,743 | +$15,759,528 | CQH, AMGN, QCOM, RIG, CMCSA | 13F-HR | 13 Aug 2018, 16:07 |
| Q1 2018 | 26 | $131,086,000 | +$20,580,620 | -$4,037,165 | +$16,543,455 | CQH, AMGN, QCOM, CMCSA, MBI | 13F-HR | 17 May 2018, 17:19 |
| Q4 2017 | 30 | $134,511,000 | +$9,824,054 | -$1,098,197 | +$8,725,857 | CQH, QCOM, AMGN, MLP, GLW | 13F-HR | 13 Feb 2018, 16:51 |
| Q3 2017 | 36 | $140,746,000 | +$14,618,787 | -$8,132,724 | +$6,486,063 | AMGN, CQH, BA, GLW, QCOM | 13F-HR | 14 Nov 2017, 16:12 |
| Q2 2017 | 33 | $129,740,000 | +$10,668,341 | -$11,406,587 | -$738,246 | MLP, CQH, AMGN, BA, GLW | 13F-HR | 14 Aug 2017, 18:18 |
| Q1 2017 | 34 | $129,961,000 | +$6,186,132 | -$9,298,003 | -$3,111,871 | MLP, BA, CQH, GLW, CSCO | 13F-HR | 17 May 2017, 11:28 |
| Q4 2016 | 33 | $127,072,000 | +$15,499,585 | -$1,352,135 | +$14,147,450 | MLP, MBI, BA, GLW, CQH | 13F-HR | 23 Jan 2017, 15:18 |
| Q3 2016 | 29 | $112,487,000 | +$991,075 | -$4,396,616 | -$3,405,541 | MLP, CQH, GLW, CSCO, BA | 13F-HR | 01 Nov 2016, 15:09 |
| Q2 2016 | 32 | $117,465,000 | +$5,946,155 | -$10,088,284 | -$4,142,129 | MLP, CQH, BSX, GILD, GLW | Restatement | 16 Aug 2016, 16:41 |
| Q1 2016 | 32 | $116,504,383 | +$6,474,860 | -$8,026,259 | -$1,551,399 | CSCO, XRXXXXX, BA, MLP, GLW | 13F-HR | 09 May 2016, 14:08 |
| Q4 2015 | 32 | $119,567,000 | +$3,770,347 | -$9,741,431 | -$5,971,084 | BSX, BA, LLY, CSCO, AXP | 13F-HR | 12 Feb 2016, 15:38 |
| Q3 2015 | 34 | $142,258,000 | +$4,724,126 | -$17,238,172 | -$12,514,046 | BA, BSX, LLY, AXP, CSCO | 13F-HR | 13 Nov 2015, 11:14 |
| Q2 2015 | 33 | $176,165,000 | +$2,816,258 | -$3,386,603 | -$570,345 | BSX, GILD, LLY, BA, CSCO | 13F-HR | 13 Aug 2015, 14:58 |
| Q1 2015 | 34 | $190,069,000 | +$3,536,478 | -$8,800,553 | -$5,264,075 | BSX, LLY, GILD, BA, XRXXXXX | 13F-HR | 11 May 2015, 12:19 |
| Q4 2014 | 35 | $202,958,000 | +$13,232,567 | -$8,886,352 | +$4,346,215 | LLY, HPQXXXX, XRXXXXX, GILD, BA | 13F-HR | 12 Feb 2015, 09:25 |
| Q3 2014 | 34 | $194,791,000 | +$1,182,167 | -$356,782 | +$825,385 | LLY, XRXXXXX, BA, HPQXXXX, NOVXXXX | 13F-HR | 10 Nov 2014, 12:11 |
| Q2 2014 | 33 | $210,078,000 | +$39,648,881 | -$2,216,053 | +$37,432,828 | LLY, AXP, NOVXXXX, BA, CHKXXXX | 13F-HR | 13 Aug 2014, 11:02 |
| Q1 2014 | 29 | $169,911,000 | +$4,551,196 | -$2,033,050 | +$2,518,146 | LLY, BSX, BA, AXP, PCAR | 13F-HR | 14 May 2014, 16:31 |
| Q4 2013 | 35 | $183,872,000 | $0 | BA, CLFXXXX, AXP, BSX, LLY | 13F-HR | 24 Jan 2014, 12:45 |