| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 632,672 | C, BAYRY, FLG, GOOG | RESTATEMENT | 8/17/2026 | 000103956526000006 |
| Q1 2026 | 48 | 564,065 | C, BAYRY, FLG, DIS | 13F-HR | 5/8/2026 | 000103956526000002 |
| Q4 2025 | 54 | 564,703 | C, BAYRY, FLG, MRK | 13F-HR | 2/12/2026 | 000103956526000001 |
| Q3 2025 | 53 | 531,799 | C, BAYRY, FLG, DIS | 13F-HR | 11/12/2025 | 000103956525000006 |
| Q2 2025 | 51 | 497,945 | C, BAYRY, DIS, FLG | 13F-HR | 8/14/2025 | 000103956525000005 |
| Q1 2025 | 55 | 494,450 | C, FLG, MRK, BAYRY | 13F-HR | 5/15/2025 | 000103956525000004 |
| Q4 2024 | 52 | 460,360 | C, MRK, DIS, BMY | 13F-HR | 2/14/2025 | 000103956525000001 |
| Q3 2024 | 53 | 580,574 | C, MRK, BP, NYCB | 13F-HR | 11/13/2024 | 000103956524000013 |
| Q2 2024 | 52 | 594,970 | C, MRK, BP, GSK | 13F-HR | 8/14/2024 | 000103956524000012 |
| Q1 2024 | 53 | 674,361 | AGO, MRK, C, BP | 13F-HR | 5/15/2024 | 000103956524000005 |
| Q4 2023 | 43 | 634,758 | AGO, MRK, NYCB, C | 13F-HR | 2/13/2024 | 000103956524000001 |
| Q3 2023 | 43 | 640,943 | NYCB, BP, MRK, AGO | 13F-HR | 11/13/2023 | 000103956523000013 |
| Q2 2023 | 43 | 682,063 | MRK, NYCB, BP, BMY | 13F-HR | 8/9/2023 | 000103956523000010 |
| Q1 2023 | 45 | 694,716 | BP, MRK, BMY, NYCB | 13F-HR | 5/12/2023 | 000103956523000005 |
| Q4 2022 | 45 | 759,627 | AGO, MRK, BP, PTEN | 13F-HR | 2/15/2023 | 000103956523000002 |
| Q3 2022 | 45 | 641,738 | BMY, BP, AGO, MRK | 13F-HR | 11/15/2022 | 000103956522000014 |
| Q2 2022 | 45 | 742,713 | PTEN, AGO, BMY, MRK | 13F-HR | 8/10/2022 | 000103956522000013 |
| Q1 2022 | 46 | 787,553 | PTEN, AGO, MBI, BMY | 13F-HR | 5/2/2022 | 000103956522000009 |
| Q4 2021 | 43 | 728,027 | MBI, AGO, GSK, PFE | 13F-HR | 1/25/2022 | 000103956522000001 |
| Q3 2021 | 43 | 710,349 | AGO, MBI, BP, NYCB | 13F-HR | 11/1/2021 | 000103956521000008 |
| Q2 2021 | 43 | 698,337 | AGO, CITIGROUP, BMY, PTEN | 13F-HR | 8/4/2021 | 000103956521000007 |
| Q1 2021 | 42 | 646,072 | AGO, CITIGROUP, NYCB, MRK | 13F-HR | 5/7/2021 | 000103956521000006 |
| Q4 2020 | 42 | 573,282 | MRK, BMY, CITIGROUP, AGO | 13F-HR | 2/11/2021 | 000103956521000001 |
| Q3 2020 | 42 | 527,501 | MRK, BMY, GSK, NYCB | 13F-HR | 11/6/2020 | 000103956520000010 |
| Q2 2020 | 47 | 591,789 | MRK, GSK, BMY, NYCB | 13F-HR | 8/3/2020 | 000103956520000009 |
| Q1 2020 | 48 | 546,731 | MRK, GSK, BMY, NYCB | 13F-HR | 5/11/2020 | 000103956520000008 |
| Q4 2019 | 47 | 824,728 | MRK, CITIGROUP, AGO, GSK | 13F-HR | 1/27/2020 | 000103956520000002 |
| Q3 2019 | 48 | 797,584 | MRK, CITIGROUP, AGO, NYCB | RESTATEMENT | 11/5/2019 | 000103956519000008 |
| Q2 2019 | 44 | 799,872 | MRK, CITIGROUP, BP, AGO | 13F-HR | 8/5/2019 | 000103956519000003 |
| Q1 2019 | 32 | 640,039 | MRK, BP, CITIGROUP, AGO | 13F-HR | 5/6/2019 | 000103956519000002 |
| Q4 2018 | 31 | 554,659 | MRK, BP, CITIGROUP, AGO | 13F-HR | 1/29/2019 | 000103956519000001 |
| Q3 2018 | 31 | 651,154 | CITIGROUP, BP, MRK, AGO | 13F-HR | 10/30/2018 | 000103956518000007 |
| Q2 2018 | 31 | 628,427 | BP, CITIGROUP, MRK, GSK | 13F-HR | 8/6/2018 | 000103956518000006 |
| Q1 2018 | 31 | 627,749 | CITIGROUP, BP, NYT, BB | 13F-HR | 5/1/2018 | 000103956518000005 |
| Q4 2017 | 31 | 636,583 | CITIGROUP, BP, NYT, MRK | 13F-HR | 1/25/2018 | 000103956518000004 |
| Q3 2017 | 34 | 654,536 | CITIGROUP, NYT, MRK, BP | RESTATEMENT | 11/7/2017 | 000103956517000009 |
| Q2 2017 | 34 | 655,750 | CITIGROUP, NYT, MRK, BP | 13F-HR | 8/8/2017 | 000103956517000005 |
| Q1 2017 | 35 | 581,395 | CITIGROUP, MRK, NYT, BP | 13F-HR | 5/8/2017 | 000103956517000004 |
| Q4 2016 | 35 | 592,097 | CITIGROUP, MRK, NYT, BP | 13F-HR | 1/31/2017 | 000103956517000001 |
| Q3 2016 | 35 | 552,085 | MRK, CITIGROUP, HOLX, BP | 13F-HR | 11/1/2016 | 000103956516000013 |
| Q2 2016 | 37 | 516,560 | MRK, CITIGROUP, NYT, BP | 13F-HR | 8/9/2016 | 000103956516000012 |
| Q1 2016 | 37 | 533,881 | MRK, NYT, CITIGROUP, HOLX | 13F-HR | 5/9/2016 | 000103956516000011 |
| Q4 2015 | 38 | 559,658 | CITIGROUP, MRK, NYT, HOLX | 13F-HR | 2/8/2016 | 000103956516000007 |
| Q3 2015 | 38 | 540,186 | CITIGROUP, HOLX, PFE, NYCB | 13F-HR | 11/9/2015 | 000103956515000006 |
| Q2 2015 | 40 | 593,047 | CITIGROUP, PFE, MRK, NYCB | 13F-HR | 7/28/2015 | 000103956515000005 |
| Q1 2015 | 42 | 592,070 | PFE, MRK, CITIGROUP, NYT | 13F-HR | 5/6/2015 | 000103956515000004 |
| Q4 2014 | 44 | 580,192 | CITIGROUP, MRK, PFE, NYT | 13F-HR | 2/3/2015 | 000103956515000003 |
| Q3 2014 | 44 | 614,806 | MRK, CITIGROUP, PFE, NYCB | 13F-HR | 11/6/2014 | 000103956514000007 |
| Q2 2014 | 43 | 687,327 | NYT, CITIGROUP, MRK, PFE | 13F-HR | 8/6/2014 | 000103956514000005 |
| Q1 2014 | 42 | 700,505 | NYT, PFE, MRK, NYCB | 13F-HR | 5/7/2014 | 000103956514000004 |
| Q4 2013 | 42 | 581,043 | NYT, PFE, CITIGROUP, NYCB | 13F-HR | 2/4/2014 | 000103956514000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all