Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2019 | 160 | $172M | +$19.4M | -$10M | +$9.32M | CSX, PYPL, WIW, NSC, CHD | 13F-HR | 7/19/2019, 07:35 PM |
Q1 2019 | 151 | $168M | +$7.39M | -$2.23M | +$5.16M | PYPL, CSX, WIW, NSC, CHD | 13F-HR | 4/24/2019, 06:12 PM |
Q4 2018 | 150 | $148M | +$11.7M | -$9.39M | +$2.32M | PYPL, WIW, CSX, CHD, NSC | 13F-HR | 2/6/2019, 04:39 PM |
Q3 2018 | 158 | $174M | +$11.6M | -$1.01M | +$10.6M | PYPL, CSX, WY, NSC, ADM | 13F-HR | 11/5/2018, 06:51 PM |
Q2 2018 | 154 | $166M | +$17.6M | -$5.64M | +$12M | PYPL, CSX, WY, WIW, PCH | 13F-HR | 8/7/2018, 02:19 PM |
Q1 2018 | 148 | $163M | +$3.04M | -$852K | +$2.19M | PYPL, WY, CSX, WIW, DXJ | 13F-HR | 5/10/2018, 08:21 PM |
Q4 2017 | 187 | $185M | +$8.28M | -$381K | +$7.9M | PYPL, WY, CSX, DXJ, WIW | 13F-HR | 2/9/2018, 12:43 PM |
Q3 2017 | 171 | $184M | +$14.5M | -$380K | +$14.1M | PYPL, WY, CSX, WIW, DXJ | 13F-HR | 11/3/2017, 03:19 PM |
Q2 2017 | 180 | $169M | +$9.88M | -$2.12M | +$7.75M | PYPL, CSX, WY, DXJ, WIW | 13F-HR | 8/11/2017, 07:37 PM |
Q1 2017 | 158 | $157M | +$7.68M | -$1.01M | +$6.67M | WY, CSX, PYPL, DXJ, WIW | 13F-HR | 5/2/2017, 11:58 AM |
Q4 2016 | 164 | $144M | +$15.3M | -$3.83M | +$11.5M | WY, PYPL, WIW, CSX, ADM | 13F-HR | 2/1/2017, 05:18 PM |
Q3 2016 | 151 | $139M | +$7M | -$2.69M | +$4.31M | WY, PYPL, WIW, CHD, ADM | 13F-HR | 11/2/2016, 01:37 PM |
Q2 2016 | 137 | $134M | +$14.1M | -$2.3M | +$11.8M | WY, PYPL, WIW, CHD, ADM | 13F-HR | 7/28/2016, 02:28 PM |
Q1 2016 | 138 | $124M | +$34.8M | -$9.25M | +$25.6M | WY, PYPL, WIW, YHOO, CHD | 13F-HR | 5/13/2016, 04:14 PM |
Q4 2015 | 174 | $118M | +$7.1M | -$9.29M | -$2.19M | PYPL, INTC, CHD, WY, CSX | 13F-HR | 1/29/2016, 02:32 PM |
Q3 2015 | 184 | $124M | +$6.15M | -$4.81M | +$1.35M | HEDJ, INTC, CHD, CSX, ADM | 13F-HR | 11/10/2015, 06:44 PM |
Q2 2015 | 220 | $154M | +$14M | -$6.29M | +$7.67M | HEDJ, CSX, ADM, PCH, WY | 13F-HR | 8/5/2015, 11:46 AM |
Q1 2015 | 208 | $155M | +$16.6M | -$1.15M | +$15.4M | HEDJ, PCH, CSX, ADM, NUV | 13F-HR | 5/7/2015, 04:55 PM |
Q4 2014 | 211 | $152M | +$6.54M | -$21.4M | -$14.8M | CSX, PCH, ADM, WY, INTC | 13F-HR | 2/11/2015, 10:53 AM |
Q3 2014 | 227 | $179M | +$9.12M | -$2.05M | +$7.06M | WU, ADM, PCH, CSX, ECA | 13F-HR | 11/7/2014, 05:34 PM |
Q2 2014 | 212 | $182M | +$19.9M | -$2.86M | +$17M | WU, ECA, PCH, ADM, CSX | 13F-HR | 8/7/2014, 12:18 PM |
Q1 2014 | 194 | $153M | +$12.1M | -$6.3M | +$5.79M | WU, PCH, ECA, ADM, QCOM | 13F-HR | 5/14/2014, 05:44 PM |
Q4 2013 | 207 | $169M | WU, PCH, ADM, ECA, CSX | 13F-HR | 2/6/2014, 07:28 PM |