|
Q4 2023
|
135 |
1,439,392 |
XHB puts, JPM, MSFT, MS
|
13F-HR
|
2/12/2024 |
000156761924000176 |
|
Q2 2023
|
131 |
1,415,065 |
XOM, AJG, UNH, CMCSA
|
13F-HR
|
8/10/2023 |
000156761923006874 |
|
Q1 2023
|
122 |
1,688,854 |
AJG, MCD, NEE, JPM
|
13F-HR
|
5/10/2023 |
000156761923006004 |
|
Q4 2022
|
136 |
1,876,132 |
UNH, AJG, LLY, GD
|
13F-HR
|
2/13/2023 |
000156761923002474 |
|
Q3 2022
|
136 |
1,709,644 |
LLY, UNH, CVS, NEE
|
13F-HR
|
11/10/2022 |
000156761922019481 |
|
Q2 2022
|
138 |
1,664,595 |
LLY, UNH, PFE, GD
|
13F-HR
|
8/12/2022 |
000156761922015716 |
|
Q1 2022
|
128 |
1,981,102 |
LQD, MSFT, AVGO, AAPL
|
13F-HR
|
4/13/2022 |
000156761922008466 |
|
Q4 2021
|
126 |
2,162,524 |
CVS, MSFT, ABBV, JPM
|
13F-HR
|
2/10/2022 |
000156761922003296 |
|
Q3 2021
|
127 |
1,927,278 |
CMCSA, JPM, GS, CVS
|
13F-HR
|
11/15/2021 |
000156761921020108 |
|
Q2 2021
|
126 |
2,096,914 |
GS, MS, CMCSA, C
|
13F-HR
|
8/6/2021 |
000156761921014616 |
|
Q1 2021
|
120 |
2,151,083 |
JPM, GS, MS, C
|
13F-HR
|
5/12/2021 |
000156761921009739 |
|
Q4 2020
|
133 |
1,950,747 |
JPM, DD, MS, CMCSA
|
13F-HR
|
2/8/2021 |
000156761921002352 |
|
Q3 2020
|
124 |
1,685,539 |
JPM, IVW, MCD, CMCSA
|
13F-HR
|
11/10/2020 |
000156761920018961 |
|
Q2 2020
|
115 |
1,569,072 |
MSFT, LMT, JPM, CSCO
|
13F-HR
|
8/12/2020 |
000156761920014906 |
|
Q1 2020
|
115 |
1,387,294 |
MSFT, LLY, MRK, LMT
|
13F-HR
|
5/4/2020 |
000156761920008820 |
|
Q4 2019
|
121 |
1,598,726 |
MRK, LLY, JPM, LMT
|
13F-HR
|
1/31/2020 |
000156761920001748 |
|
Q3 2019
|
118 |
1,469,980 |
MRK, LMT, VZ, AVB
|
13F-HR
|
10/30/2019 |
000156761919020138 |
|
Q2 2019
|
118 |
1,459,457 |
MSFT, JPM, MRK, LMT
|
13F-HR
|
8/6/2019 |
000156761919015861 |
|
Q1 2019
|
119 |
1,370,387 |
MSFT, MRK, JPM, VZ
|
13F-HR
|
5/8/2019 |
000156761919010074 |
|
Q4 2018
|
120 |
1,239,577 |
JPM, MRK, VZ, MSFT
|
13F-HR
|
1/25/2019 |
000156761919001599 |
|
Q3 2018
|
118 |
1,312,333 |
LMT, JPM, EPD, MRK
|
13F-HR
|
11/7/2018 |
000156761918005209 |
|
Q2 2018
|
115 |
1,271,381 |
CSCO, JPM, MSFT, EPD
|
13F-HR
|
8/8/2018 |
000156761918000102 |
|
Q1 2018
|
118 |
1,228,801 |
LMT, JPM, CSCO, INTC
|
13F-HR
|
5/9/2018 |
000114036118022272 |
|
Q4 2017
|
117 |
1,152,212 |
JPM, LMT, CSCO, MO
|
13F-HR
|
2/6/2018 |
000114036118005348 |
|
Q3 2017
|
118 |
1,006,211 |
JPM, LMT, MO, CSCO
|
13F-HR
|
11/14/2017 |
000114036117042261 |
|
Q2 2017
|
111 |
1,143,742 |
TLT puts, MO, JPM, LMT
|
13F-HR
|
8/10/2017 |
000114036117031078 |
|
Q1 2017
|
114 |
1,095,997 |
TLT puts, JPM, MO, LMT
|
13F-HR
|
5/11/2017 |
000114036117019463 |
|
Q4 2016
|
114 |
1,084,311 |
TLT puts, JPM, MO, LMT
|
13F-HR
|
2/8/2017 |
000114036117005046 |
|
Q3 2016
|
110 |
998,004 |
TLT puts, CSCO, LMT, MO
|
13F-HR
|
11/9/2016 |
000114036116085454 |
|
Q2 2016
|
110 |
878,493 |
MO, LMT, GE, WFC
|
13F-HR
|
8/5/2016 |
000114036116075061 |
|
Q1 2016
|
149 |
821,798 |
MO, GE, WFC, LMT
|
13F-HR
|
5/6/2016 |
000114036116063772 |
|
Q4 2015
|
256 |
757,512 |
TLT US 01/15/16 P116 puts, MO, LMT, JPM
|
13F-HR
|
2/9/2016 |
000114036116050857 |
|
Q3 2015
|
124 |
695,007 |
MO, LMT, TGT, JPM
|
13F-HR
|
11/2/2015 |
000114036115039230 |
|
Q2 2015
|
204 |
756,671 |
MO, JPM, TGT, LMT
|
13F-HR
|
8/3/2015 |
000114036115029474 |
|
Q1 2015
|
211 |
767,075 |
HYG US 04/17/15 P88 puts, MO, LMT, TGT
|
13F-HR
|
5/8/2015 |
000114036115018386 |
|
Q4 2014
|
210 |
523,408 |
MO, MSFT, LMT, TGT
|
13F-HR
|
2/6/2015 |
000114036115004556 |
|
Q3 2014
|
213 |
505,399 |
HYG US 10/24/14 P88 puts, SPY US 10/24/14 P190 puts, MSFT, MRK
|
13F-HR
|
11/5/2014 |
000114036114040188 |
|
Q2 2014
|
224 |
395,979 |
SPY puts, COP, MRK, ABBV
|
13F-HR
|
8/7/2014 |
000114036114031201 |
|
Q1 2014
|
218 |
256,661 |
SPY puts, MRK, GE, MSFT
|
13F-HR
|
5/9/2014 |
000114036114019789 |
|
Q4 2013
|
261 |
293,587 |
JNK puts, XLF puts, SWPPX, FARM CREDIT BANK OF TEXAS 144A
|
13F-HR
|
2/10/2014 |
000114036114005529 |