| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 22 | Q2 2024 | 0.6% |
| AGILENT TECHNOLOGIES INC | 22 | Q4 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 21 | Q1 2024 | 19.9% |
| FIRST AMERN FINL CORP | 21 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 20 | Q1 2024 | 20.3% |
| SKECHERS USA INC | 20 | Q2 2024 | 0.5% |
| FIDELITY NATL INFORMATION SV | 20 | Q2 2024 | 0.6% |
| HCA HOLDINGS INC | 20 | Q2 2024 | 0.6% |
| OSHKOSH CORP | 20 | Q2 2024 | 0.5% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.5% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.