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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 247 | $276M | +$65.6M | -$52.2M | +$13.4M | MSTR, ED, HSY, CBOE, KR | 13F-HR | 11/7/2025, 10:07 AM |
| Q2 2025 | 253 | $256M | +$68.3M | -$55.1M | +$13.2M | CBOE, T, VZ, CHD, HSY | 13F-HR | 8/8/2025, 09:14 AM |
| Q1 2025 | 251 | $234M | +$38.4M | -$109M | -$70.6M | T, CBOE, VZ, GIS, HSY | 13F-HR | 4/16/2025, 11:41 AM |
| Q4 2024 | 319 | $303M | +$15.2M | -$232M | -$217M | T, GIS, MCK, CLX, CBOE | 13F-HR | 1/28/2025, 10:10 AM |
| Q3 2024 | 319 | $524M | +$65.6M | -$169M | -$104M | T, GIS, CBOE, UTHR, ABBV | 13F-HR | 10/9/2024, 08:59 AM |
| Q2 2024 | 326 | $609M | +$45.9M | -$524M | -$478M | LLY, T, UTHR, HUM, MCK | Restatement | 8/1/2024, 08:29 AM |
| Q1 2024 | 377 | $1.12B | +$132M | -$265M | -$133M | LLY, GIS, ABBV, CHD, MCK | 13F-HR | 5/2/2024, 08:50 AM |
| Q4 2023 | 374 | $1.14B | +$59.1M | -$234M | -$175M | ABBV, MRK, LLY, K, GIS | 13F-HR | 1/26/2024, 08:49 AM |
| Q3 2023 | 395 | $1.25B | +$156M | -$164M | -$8.06M | ABBV, MRK, JNJ, GIS, K | 13F-HR | 10/31/2023, 11:16 AM |
| Q2 2023 | 359 | $1.33B | +$146M | -$304M | -$157M | MRK, K, GIS, PFE, CLX | 13F-HR | 7/31/2023, 08:29 AM |
| Q1 2023 | 358 | $1.52B | +$245M | -$198M | +$47.6M | GIS, MRK, PFE, CLX, K | 13F-HR | 5/3/2023, 09:52 AM |
| Q4 2022 | 406 | $1.51B | +$206M | -$226M | -$20.1M | PFE, MRK, GIS, KMB, CHD | 13F-HR | 2/2/2023, 10:47 AM |
| Q3 2022 | 428 | $1.43B | +$205M | -$221M | -$15.9M | MRK, PFE, GIS, KMB, K | 13F-HR | 11/2/2022, 07:47 AM |
| Q2 2022 | 427 | $1.6B | +$340M | -$496M | -$155M | PFE, GIS, KMB, MRK, K | 13F-HR | 8/2/2022, 06:52 AM |
| Q1 2022 | 427 | $1.99B | +$440M | -$490M | -$49.8M | GIS, PFE, LLY, GILD, CLX | 13F-HR | 4/25/2022, 01:34 PM |
| Q4 2021 | 434 | $2.22B | +$187M | -$364M | -$177M | GIS, GILD, LLY, DPZ, CLX | 13F-HR | 2/15/2022, 09:47 AM |
| Q3 2021 | 429 | $2.36B | +$214M | -$215M | -$1.23M | GILD, GIS, CLX, DPZ, K | 13F-HR | 11/12/2021, 06:18 AM |
| Q2 2021 | 433 | $2.5B | +$352M | -$349M | +$3.51M | GILD, CLX, GIS, DPZ, K | 13F-HR | 8/11/2021, 08:32 AM |
| Q1 2021 | 427 | $2.35B | +$389M | -$353M | +$36.6M | GILD, CLX, CAG, K, GIS | 13F-HR | 5/11/2021, 08:26 AM |
| Q4 2020 | 429 | $2.25B | +$392M | -$323M | +$68.5M | CLX, GILD, KR, NEM, CAG | 13F-HR | 2/3/2021, 09:43 AM |
| Q3 2020 | 424 | $2B | +$587M | -$265M | +$322M | KR, CLX, GILD, NEM, DPZ | 13F-HR | 11/12/2020, 11:02 AM |
| Q2 2020 | 143 | $1.55B | +$485M | -$357M | +$128M | NEM, KR, DPZ, CLX, SJM | 13F-HR | 8/17/2020, 10:40 AM |
| Q1 2020 | 135 | $1.26B | +$135M | -$200M | -$64.9M | NEM, PSA, KR, NEE, SJM | 13F-HR | 5/7/2020, 11:27 AM |
| Q4 2019 | 116 | $1.63B | +$260M | -$194M | +$65.5M | PSA, NEM, ED, AZO, CBOE | 13F-HR | 2/10/2020, 10:30 AM |
| Q3 2019 | 119 | $1.55B | +$119M | -$338M | -$219M | ED, PSA, AZO, ES, NEM | 13F-HR | 11/12/2019, 08:32 AM |
| Q2 2019 | 123 | $1.8B | +$215M | -$361M | -$145M | PSA, ED, AZO, NEM, CBOE | 13F-HR | 8/13/2019, 06:26 AM |
| Q1 2019 | 138 | $1.98B | +$349M | -$639M | -$290M | ED, PSA, CBOE, AZO, NEM | 13F-HR | 5/15/2019, 07:42 AM |
| Q4 2018 | 155 | $2.08B | +$413M | -$268M | +$144M | ED, CBOE, HUM, EXR, ULTA | 13F-HR | 2/11/2019, 10:23 AM |
| Q3 2018 | 135 | $2.34B | +$278M | -$323M | -$44.8M | ED, HUM, CBOE, PCG, EIX | 13F-HR | 11/8/2018, 05:04 AM |
| Q2 2018 | 141 | $2.43B | +$480M | -$406M | +$74.2M | ED, HUM, EXR, CBOE, PCG | 13F-HR | 8/3/2018, 07:54 AM |
| Q1 2018 | 159 | $2.43B | +$632M | -$408M | +$224M | ED, HUM, EXR, CBOE, PCG | 13F-HR | 5/14/2018, 11:48 AM |
| Q4 2017 | 162 | $2.31B | +$215M | -$703M | -$488M | ED, HUM, EXR, MNST, BMY | 13F-HR | 2/13/2018, 05:09 PM |
| Q3 2017 | 142 | $2.65B | +$411M | -$329M | +$81.9M | ED, HUM, MNST, BMY, TSN | 13F-HR | 11/14/2017, 07:55 AM |
| Q2 2017 | 137 | $2.68B | +$395M | -$306M | +$88.9M | SO, ED, HUM, MNST, WCN | 13F-HR | 8/8/2017, 11:47 AM |
| Q1 2017 | 124 | $2.59B | +$304M | -$236M | +$67.8M | SO, ED, EA, KR, HUM | 13F-HR | 5/9/2017, 11:17 AM |
| Q4 2016 | 127 | $2.46B | +$368M | -$395M | -$27.3M | SO, ED, KR, DG, EA | 13F-HR | 2/15/2017, 06:19 AM |
| Q3 2016 | 112 | $2.78B | +$603M | -$207M | +$396M | ED, SO, MNST, EA, TSN | 13F-HR | 12/1/2016, 09:26 AM |
| Q2 2016 | 113 | $2.5B | +$478M | -$422M | +$55.5M | ED, SO, MNST, DUK, WFM | 13F-HR | 8/25/2016, 11:48 AM |
| Q1 2016 | 121 | $2.54B | +$672M | -$428M | +$244M | SO, MNST, HUM, CMG, ED | 13F-HR | 5/10/2016, 10:08 AM |
| Q4 2015 | 108 | $2.31B | +$630M | -$645M | -$14.9M | HUM, PCG, MNST, KSS, LNKD | 13F-HR | 2/16/2016, 07:24 AM |
| Q3 2015 | 130 | $2.56B | +$643M | -$351M | +$292M | CLX, PCG, KO, DUK, SO | 13F-HR | 11/20/2015, 12:42 PM |
| Q2 2015 | 129 | $2.74B | +$862M | -$477M | +$385M | CLX, KO, PCG, ULTA, SPLS | 13F-HR | 8/14/2015, 02:21 PM |
| Q1 2015 | 140 | $3.28B | +$935M | -$437M | +$498M | CLX, NLYXXXX, PCG, ULTA, AGNCXXXX | 13F-HR | 5/13/2015, 07:21 AM |
| Q4 2014 | 135 | $3.02B | +$668M | -$1.12B | -$448M | AGNCXXXX, NLYXXXX, FE, EXC, CLX | 13F-HR | 2/20/2015, 10:27 AM |
| Q3 2014 | 132 | $3.54B | +$1.56B | -$175M | +$1.39B | EXC, NLYXXXX, FE, AGNCXXXX, DGX | 13F-HR | 11/19/2014, 07:58 AM |
| Q2 2014 | 120 | $2.26B | +$758M | -$459M | +$299M | EXC, FE, AAPL, CHTRXXXX, DGX | 13F-HR | 8/12/2014, 01:33 PM |
| Q1 2014 | 81 | $2B | +$536M | -$307M | +$229M | EXC, HUM, AAPL, KSS, ISRG | 13F-HR | 6/6/2014, 06:21 AM |
| Q4 2013 | 88 | $1.95B | HUM, KSS, TMUS, MNSTXXXX, LUMNXXXX | 13F-HR | 2/14/2014, 09:17 AM |