| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 135 | $268M | +$15.2M | -$13.1M | +$2.06M | QQQ, FNB, TMO, PEP, NEE | 13F-HR | 11/15/2021, 04:17 PM |
| Q2 2021 | 124 | $269M | +$5.89M | -$73.6M | -$67.7M | FNB, QQQ, TMO, PEP, NEE | 13F-HR | 8/13/2021, 03:50 PM |
| Q1 2021 | 169 | $324M | +$16.1M | -$11.5M | +$4.55M | FNB, QQQ, TMO, PEP, NEE | 13F-HR | 5/5/2021, 09:10 PM |
| Q4 2020 | 168 | $300M | +$28.8M | -$3.38M | +$25.4M | QQQ, FNB, TMO, NEE, PEP | 13F-HR | 4/12/2021, 02:53 PM |
| Q3 2020 | 162 | $251M | +$22.6M | -$1.63M | +$21M | QQQ, FNB, TMO, PEP, NEE | 13F-HR | 4/12/2021, 02:53 PM |
| Q2 2020 | 151 | $223M | +$18.4M | -$1.14M | +$17.3M | QQQ, FNB, PEP, TMO, NEE | 13F-HR | 4/12/2021, 02:53 PM |
| Q1 2020 | 143 | $183M | +$8.59M | -$5.35M | +$3.24M | FNB, QQQ, NEE, PEP, TMO | 13F-HR | 4/12/2021, 02:53 PM |
| Q4 2019 | 152 | $249M | +$7.32M | -$1.75M | +$5.57M | FNB, QQQ, PEP, NEE, AEP | 13F-HR | 4/12/2021, 02:52 PM |
| Q3 2019 | 148 | $230M | +$7.55M | -$3.94M | +$3.62M | FNB, QQQ, PEP, MMP, AEP | 13F-HR | 4/12/2021, 02:52 PM |
| Q2 2019 | 142 | $225M | +$4.68M | -$3.87M | +$812K | FNB, QQQ, PEP, MMP, VEA | 13F-HR | 4/12/2021, 02:52 PM |
| Q1 2019 | 147 | $219M | +$8.49M | -$1.91M | +$6.58M | FNB, QQQ, VEA, PEP, MMP | 13F-HR | 4/12/2021, 02:52 PM |
| Q4 2018 | 146 | $194M | +$7.26M | -$5.26M | +$2M | FNB, QQQ, VEA, MMP, PEP | 13F-HR | 4/12/2021, 03:02 PM |
| Q3 2018 | 149 | $223M | +$11.1M | -$1.31M | +$9.82M | FNB, QQQ, VEA, MMP, PEP | 13F-HR | 4/12/2021, 02:51 PM |
| Q2 2018 | 148 | $213M | +$19.9M | -$813K | +$19.1M | FNB, QQQ, VEA, MMP, CVX | 13F-HR | 4/12/2021, 02:51 PM |
| Q1 2018 | 145 | $205M | +$6.88M | -$1.43M | +$5.45M | FNB, QQQXXXX, VEA, MMP, PEP | 13F-HR | 4/12/2021, 02:51 PM |
| Q4 2017 | 148 | $213M | +$44.9M | -$124K | +$44.8M | FNB, QQQXXXX, VEA, MMP, PEP | 13F-HR | 4/12/2021, 02:51 PM |
| Q3 2017 | 131 | $167M | +$36M | -$6.98M | +$29M | FNB, MMP, VEA, PEP, CVX | 13F-HR | 4/12/2021, 02:50 PM |
| Q2 2017 | 112 | $139M | +$7.42M | -$16.7M | -$9.24M | FNB, MMP, PEP, PM, MO | 13F-HR | 4/12/2021, 02:50 PM |
| Q1 2017 | 139 | $197M | FNB, QQQXXXX, MMP, PEP, CVX | 13F-HR | 4/12/2021, 02:49 PM | |||
| Q1 2016 | 129 | $179K | 13F-HR | 5/16/2016, 01:48 PM | ||||
| Q2 2015 | 340 | $160M | +$27.4M | -$127M | -$99.8M | METR, MMP, QQQXXXX, LQD, PEP | 13F-HR | 12/16/2019, 05:02 PM |
| Q4 2014 | 130 | $287M | +$14.2M | -$3.3M | +$10.9M | METR, IJJ, MMP, CVX, PEP | 13F-HR | 1/26/2015, 01:40 PM |
| Q3 2014 | 128 | $272M | +$12.1M | -$6.92M | +$5.23M | METR, CVX, MMP, IJJ, PEP | 13F-HR | 10/22/2014, 09:47 AM |
| Q2 2014 | 122 | $272M | +$9.98M | -$3.6M | +$6.39M | METR, CVX, MMP, IJJ, COP | 13F-HR | 7/25/2014, 09:49 AM |
| Q1 2014 | 123 | $255M | +$13.2M | -$2.79M | +$10.5M | METR, CVX, IJJ, MMP, PEP | 13F-HR | 5/6/2014, 03:58 PM |
| Q4 2013 | 118 | $245M | METR, CVX, IJJ, MMP, PEP | 13F-HR | 2/10/2014, 09:48 AM |