| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 299 | 1,270,154 | NVDA, AAPL, ATI, C | 13F-HR | 8/6/2026 | 000116662026000004 |
| Q1 2026 | 275 | 1,185,498 | NVDA, AAPL, ATI, BA | 13F-HR | 4/30/2026 | 000116662026000003 |
| Q4 2025 | 260 | 1,164,531 | NVDA, AAPL, ATI, BA | 13F-HR | 2/4/2026 | 000116662026000001 |
| Q3 2025 | 180 | 1,002,776 | NVDA, AAPL, BA, ATI | 13F-HR | 11/13/2025 | 000116662025000007 |
| Q2 2025 | 179 | 940,627 | NVDA, C, BA, ATI | 13F-HR | 8/4/2025 | 000116662025000005 |
| Q1 2025 | 178 | 854,759 | NVDA, BA, C, ATI | 13F-HR | 5/13/2025 | 000116662025000004 |
| Q4 2024 | 175 | 862,250 | NVDA, BA, C, BMY | 13F-HR | 1/31/2025 | 000116662025000002 |
| Q3 2024 | 170 | 842,552 | NVDA, ATI, BMY, C | 13F-HR | 11/6/2024 | 000116662024000007 |
| Q2 2024 | 161 | 809,492 | NVDA, C, BA, NEM | 13F-HR | 8/13/2024 | 000116662024000004 |
| Q1 2024 | 162 | 778,822 | NVDA, C, ATI, BA | 13F-HR | 5/16/2024 | 000116662024000003 |
| Q4 2023 | 157 | 647,674 | NVDA, BA, ATI, C | 13F-HR | 1/30/2024 | 000116662024000002 |
| Q3 2023 | 140 | 531,915 | NVDA, ATI, BA, C | 13F-HR | 11/7/2023 | 000116662023000005 |
| Q2 2023 | 142 | 511,039 | ATI, BA, C, KMI | 13F-HR | 8/8/2023 | 000116662023000004 |
| Q1 2023 | 131 | 504,092 | BA, ATI, WBA, KMI | 13F-HR | 5/11/2023 | 000116662023000003 |
| Q4 2022 | 131 | 492,221 | ATI, BA, KMI, C | 13F-HR | 2/10/2023 | 000116662023000002 |
| Q3 2022 | 119 | 425,901 | ATI, BMY, KMI, C | 13F-HR | 11/14/2022 | 000116662022000005 |
| Q2 2022 | 117 | 449,429 | ATI, BMY, T, KMI | 13F-HR | 8/4/2022 | 000116662022000004 |
| Q1 2022 | 116 | 472,462 | ATI, BMY, T, MRK | 13F-HR | 5/3/2022 | 000116662022000003 |
| Q4 2021 | 118 | 459,169 | ATI, T, WBA, CSCO | 13F-HR | 1/31/2022 | 000116662022000001 |
| Q3 2021 | 119 | 465,525 | T, ATI, C, WBA | 13F-HR | 11/16/2021 | 000116662021000005 |
| Q2 2021 | 111 | 451,900 | ATI, WBA, C, T | 13F-HR | 8/3/2021 | 000116662021000004 |
| Q1 2021 | 106 | 440,863 | ATI, T, C, ORCL | 13F-HR | 4/21/2021 | 000116662021000003 |
| Q4 2020 | 103 | 402,874 | ATI, T, C, ORCL | 13F-HR | 1/26/2021 | 000116662021000001 |
| Q3 2020 | 104 | 343,425 | T, BMY, ORCL, PFE | 13F-HR | 11/3/2020 | 000116662020000006 |
| Q2 2020 | 97 | 351,546 | T, BMY, ATI, ORCL | 13F-HR | 7/27/2020 | 000116662020000005 |
| Q1 2020 | 92 | 315,728 | T, BMY, UPS, ORCL | 13F-HR | 5/13/2020 | 000116662020000003 |
| Q4 2019 | 107 | 450,740 | ATI, C, T, KMI | 13F-HR | 2/4/2020 | 000116662020000002 |
| Q3 2019 | 103 | 392,396 | ATI, T, C, KMI | NEW HOLDINGS | 11/12/2019 | 000116662019000007 |
| Q3 2019 | 102 | 365,144 | ATI, T, C, KMI | RESTATEMENT | 11/4/2019 | 000116662019000006 |
| Q2 2019 | 103 | 406,280 | ATI, T, C, ORCL | 13F-HR | 8/15/2019 | 000116662019000003 |
| Q1 2019 | 104 | 406,603 | ATI, T, ORCL, C | 13F-HR | 5/14/2019 | 000116662019000002 |
| Q4 2018 | 99 | 341,426 | ATI, T, MRK, ORCL | 13F-HR | 2/14/2019 | 000116662019000001 |
| Q3 2018 | 100 | 406,637 | ATI, C, CSCO, MRK | 13F-HR | 11/14/2018 | 000116662018000004 |
| Q2 2018 | 96 | 379,321 | ATI, C, CSCO, VZ | 13F-HR | 8/9/2018 | 000116662018000003 |
| Q1 2018 | 90 | 368,689 | ATI, C, CSCO, T | 13F-HR | 5/10/2018 | 000116662018000002 |
| Q4 2017 | 88 | 407,233 | ATI, C, CSCO, BAC | 13F-HR | 2/15/2018 | 000116662018000001 |
| Q3 2017 | 90 | 382,936 | ATI, C, CSCO, BAC | 13F-HR | 11/14/2017 | 000116662017000006 |
| Q2 2017 | 92 | 366,409 | C, ATI, BAC, GE | 13F-HR | 8/15/2017 | 000116662017000005 |
| Q1 2017 | 84 | 354,300 | C, ATI, GE, BAC | 13F-HR | 5/9/2017 | 000116662017000003 |
| Q4 2016 | 85 | 339,946 | C, BAC, GE, VZ | 13F-HR | 2/13/2017 | 000116662017000001 |
| Q3 2016 | 81 | 314,194 | ATI, BAC, C, MET | 13F-HR | 11/9/2016 | 000116662016000013 |
| Q2 2016 | 82 | 289,185 | C, BAC, ATI, MET | 13F-HR | 8/8/2016 | 000116662016000012 |
| Q1 2016 | 83 | 287,973 | ATI, MET, C, BAC | 13F-HR | 4/27/2016 | 000116662016000011 |
| Q4 2015 | 76 | 276,992 | BAC, C, MET, GM | 13F-HR | 2/11/2016 | 000116662016000008 |
| Q3 2015 | 79 | 282,571 | GM, C, BAC, MET | 13F-HR | 11/12/2015 | 000116662015000006 |
| Q2 2015 | 133 | 396,467 | GM, C, ATI, BAC | 13F-HR | 8/24/2015 | 000116662015000004 |
| Q1 2015 | 75 | 360,073 | GM, C, ATI, JPM | 13F-HR | 5/13/2015 | 000116662015000003 |
| Q4 2014 | 79 | 387,463 | GM, ATI, BAC, C | 13F-HR | 2/3/2015 | 000116662015000001 |
| Q3 2014 | 74 | 377,686 | BAC, WFTIQ, JPM, C | 13F-HR | 11/12/2014 | 000116662014000007 |
| Q2 2014 | 73 | 428,485 | WFTIQ, CSCO, MET, JCI | 13F-HR | 8/6/2014 | 000116662014000006 |
| Q1 2014 | 73 | 375,336 | BHI, MET, JCI, CSCO | 13F-HR | 5/14/2014 | 000116662014000004 |
| Q4 2013 | 70 | 366,065 | JCI, BHI, MET, OI | 13F-HR | 2/11/2014 | 000116662014000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/6/2024. View all