| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 84 | $39M | +$4.45M | -$11.1M | -$6.64M | GM, F, EMR, PFE, ORCL | 13F-HR | 2/12/2021, 11:56 AM |
| Q3 2020 | 89 | $60.9M | +$11.6M | -$9.41M | +$2.21M | GFLU, NEEPRQ, GM, ORCL, PFE | 13F-HR | 11/12/2020, 03:01 PM |
| Q2 2020 | 135 | $93.9M | +$15.7M | -$53.6M | -$37.9M | GFLU, AAPL, PFE, GM, GOOGL | 13F-HR | 8/13/2020, 09:33 AM |
| Q1 2020 | 160 | $126M | +$39.5M | -$206M | -$166M | PFE, ORCL, EMR, GOOGL, GM | 13F-HR | 5/14/2020, 02:58 PM |
| Q4 2019 | 91 | $422M | +$45.5M | -$132M | -$86.3M | ORCL, VZ, TMUS, T, GS | 13F-HR | 2/14/2020, 07:32 AM |
| Q3 2019 | 98 | $584M | +$76.2M | -$389M | -$313M | ORCL, VZ, T, TMUS, AAPL | 13F-HR | 11/13/2019, 12:16 PM |
| Q2 2019 | 78 | $1.13B | +$571M | -$138M | +$433M | GOOGL, ORCL, VZ, DCUE, PRU | 13F-HR | 8/13/2019, 09:10 AM |
| Q1 2019 | 56 | $752M | +$178M | -$152M | +$25.9M | ORCL, GM, VZ, T, PRU | 13F-HR | 5/15/2019, 08:32 AM |
| Q4 2018 | 72 | $888M | AAPL, GM, ORCL, T, VZ | 13F-HR | 2/14/2019, 10:41 AM |