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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 49 | $1,959,228,098 | +$366,199,949 | -$396,737,077 | -$30,537,128 | CNX, MAT, RYN, KHC, IAC | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 49 | $1,983,640,458 | +$401,437,850 | -$353,407,519 | +$48,030,331 | CNX, MAT, IAC, KHC, PVH | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 43 | $1,876,195,565 | +$137,044,759 | -$271,442,864 | -$134,398,105 | CNX, MAT, IAC, ACI, FIS | 13F-HR | 15 May 2025, 17:27 |
| Q4 2024 | 44 | $2,118,201,151 | +$353,590,303 | -$415,755,042 | -$62,164,739 | CNX, MAT, AMG, FDX, IAC | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 44 | $2,120,085,217 | +$61,065,639 | -$365,635,066 | -$304,569,427 | CNX, MAT, AMG, FIS, IAC | 13F-HR | 14 Nov 2024, 09:00 |
| Q2 2024 | 46 | $2,295,284,352 | +$151,829,403 | -$273,949,865 | -$122,120,462 | CNX, FDX, MAT, AMG, FIS | 13F-HR | 14 Aug 2024, 12:58 |
| Q1 2024 | 43 | $2,602,728,386 | +$242,699,827 | -$437,599,952 | -$194,900,125 | CNX, MAT, FDX, AMG, IAC | 13F-HR | 15 May 2024, 14:29 |
| Q4 2023 | 45 | $2,601,253,273 | +$94,828,550 | -$405,148,496 | -$310,319,946 | MAT, CNX, AMG, K, FDX | 13F-HR | 14 Feb 2024, 11:33 |
| Q3 2023 | 44 | $2,699,861,085 | +$336,127,362 | -$429,668,952 | -$93,541,590 | CNX, MAT, FDX, WBD, AMG | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 43 | $2,834,920,096 | +$350,959,229 | -$610,036,684 | -$259,077,455 | CNX, MAT, FDX, IAC, H | 13F-HR | 14 Aug 2023, 11:17 |
| Q1 2023 | 43 | $2,957,859,735 | +$332,684,183 | -$447,089,253 | -$114,405,070 | CNX, MAT, H, WBD, FDX | 13F-HR | 15 May 2023, 16:00 |
| Q4 2022 | 40 | $2,853,280,927 | +$9,190,052 | -$1,383,025,012 | -$1,373,834,960 | MAT, LUMN, CNX, H, GE | 13F-HR | 14 Feb 2023, 14:07 |
| Q3 2022 | 39 | $3,971,342,000 | +$342,347,494 | -$292,906,379 | +$49,441,115 | LUMN, MAT, CNX, H, GE | 13F-HR | 14 Nov 2022, 16:11 |
| Q2 2022 | 37 | $4,742,106,000 | +$702,994,945 | -$783,092,870 | -$80,097,925 | LUMN, MAT, FDX, CNX, IAC | 13F-HR | 12 Aug 2022, 11:14 |
| Q1 2022 | 37 | $5,657,734,000 | +$384,171,024 | -$598,065,532 | -$213,894,508 | LUMN, CNX, MAT, FDX, DISCK | 13F-HR | 16 May 2022, 11:51 |
| Q4 2021 | 35 | $5,958,680,000 | +$958,030,972 | -$456,675,027 | +$501,355,945 | LUMN, MAT, CNX, FDX, H | 13F-HR | 14 Feb 2022, 17:32 |
| Q3 2021 | 29 | $5,269,642,000 | +$1,270,853,429 | -$619,492,501 | +$651,360,928 | LUMN, CNX, MAT, H, LAZ | 13F-HR | 15 Nov 2021, 16:20 |
| Q2 2021 | 24 | $4,973,678,000 | +$401,394,895 | -$209,818,239 | +$191,576,656 | LUMN, CNX, MAT, GE, H | 13F-HR | 13 Aug 2021, 16:01 |
| Q1 2021 | 24 | $4,675,296,000 | +$1,137,952,000 | -$1,507,723,650 | -$369,771,650 | LUMN, CNX, MAT, GE, H | 13F-HR | 17 May 2021, 10:13 |
| Q4 2020 | 25 | $4,477,829,000 | +$241,073,421 | -$618,426,937 | -$377,353,516 | LUMN, CNX, GE, H, MAT | 13F-HR | 16 Feb 2021, 08:16 |
| Q3 2020 | 29 | $3,881,524,000 | +$348,454,686 | -$969,715,698 | -$621,261,012 | LUMN, CNX, MAT, FDX, GE | 13F-HR | 16 Nov 2020, 16:00 |
| Q2 2020 | 29 | $4,008,570,000 | +$317,027,754 | -$1,231,997,012 | -$914,969,258 | LUMN, CNX, FDX, MAT, GE | 13F-HR | 14 Aug 2020, 16:01 |
| Q1 2020 | 32 | $4,203,154,000 | +$715,556,489 | -$457,732,137 | +$257,824,352 | LUMN, FDX, GE, MAT, CNX | 13F-HR | 15 May 2020, 16:01 |
| Q4 2019 | 29 | $6,000,264,000 | +$311,105,361 | -$661,374,503 | -$350,269,142 | LUMN, GE, CNX, MAT, FDX | 13F-HR | 14 Feb 2020, 16:03 |
| Q3 2019 | 27 | $5,734,269,000 | +$116,687,441 | -$438,689,000 | -$322,001,559 | LUMN, GE, CNX, MAT, FDX | 13F-HR | 14 Nov 2019, 09:33 |
| Q2 2019 | 28 | $6,095,909,000 | +$346,450,876 | -$891,363,304 | -$544,912,428 | LUMN, GE, FDX, CNX, MAT | 13F-HR | 14 Aug 2019, 16:10 |
| Q1 2019 | 30 | $6,932,864,000 | +$194,547,493 | -$963,086,753 | -$768,539,260 | LUMN, GE, FDX, CNX, MAT | 13F-HR | 15 May 2019, 10:20 |
| Q4 2018 | 33 | $7,006,727,000 | +$1,099,392,153 | -$605,218,733 | +$494,173,420 | LUMN, CNX, GE, FDX, GHC | 13F-HR | 14 Feb 2019, 09:52 |
| Q3 2018 | 28 | $8,331,859,000 | +$608,815,151 | -$1,440,626,769 | -$831,811,618 | LUMN, CNX, FDX, MAT, PK | 13F-HR | 14 Nov 2018, 10:26 |
| Q2 2018 | 29 | $8,947,113,000 | +$512,783,281 | -$312,754,475 | +$200,028,806 | LUMN, CNX, PK, CMCSA, MAT | 13F-HR | 14 Aug 2018, 14:58 |
| Q1 2018 | 29 | $8,168,712,000 | +$1,446,596,493 | -$1,056,580,597 | +$390,015,896 | LUMN, CNX, FDX, PK, AGN | 13F-HR | 15 May 2018, 11:04 |
| Q4 2017 | 31 | $8,077,276,000 | +$3,315,300,176 | -$3,943,068,035 | -$627,767,859 | LUMN, FDX, CNX, MAT, GOOG | 13F-HR | 14 Feb 2018, 09:58 |
| Q3 2017 | 28 | $8,316,550,000 | +$395,546,405 | -$1,354,238,865 | -$958,692,460 | LVLT, FDX, CNX, WYNN, GOOG | 13F-HR | 14 Nov 2017, 13:53 |
| Q2 2017 | 29 | $9,109,085,000 | +$178,753,690 | -$1,436,996,751 | -$1,258,243,061 | LVLT, FDX, WYNN, CNX, GOOG | 13F-HR | 14 Aug 2017, 16:39 |
| Q1 2017 | 29 | $9,839,410,000 | +$255,927,978 | -$1,315,069,472 | -$1,059,141,494 | LVLT, WYNN, FDX, CNX, GOOG | 13F-HR | 15 May 2017, 12:29 |
| Q4 2016 | 31 | $10,364,939,000 | +$557,907,549 | -$1,142,389,288 | -$584,481,739 | LVLT, FDX, WYNN, CNX, GOOG | 13F-HR | 14 Feb 2017, 12:02 |
| Q3 2016 | 29 | $10,440,522,000 | +$933,906,938 | -$832,948,080 | +$100,958,858 | LVLT, WYNN, FDX, CNX, GOOG | 13F-HR | 14 Nov 2016, 14:59 |
| Q2 2016 | 31 | $9,798,506,000 | +$447,524,311 | -$1,152,915,611 | -$705,391,300 | LVLT, WYNN, FDX, CNX, UTX | 13F-HR | 12 Aug 2016, 16:17 |
| Q1 2016 | 31 | $10,453,240,000 | +$435,542,021 | -$1,912,564,933 | -$1,477,022,912 | LVLT, WYNN, FDX, GOOG, SNI | 13F-HR | 13 May 2016, 11:16 |
| Q4 2015 | 31 | $11,079,073,000 | +$1,715,277,122 | -$3,494,514,348 | -$1,779,237,226 | LVLT, GOOG, FDX, WYNN, SNI | 13F-HR | 12 Feb 2016, 16:30 |
| Q3 2015 | 31 | $11,847,510,000 | +$1,548,988,565 | -$1,714,947,794 | -$165,959,229 | LVLT, FDX, MCD, AON, GOOG | 13F-HR | 13 Nov 2015, 10:40 |
| Q2 2015 | 28 | $14,949,226,000 | +$1,003,422,637 | -$1,170,353,193 | -$166,930,556 | LVLT, L, AON, CNX, MCD | 13F-HR | 14 Aug 2015, 11:29 |
| Q1 2015 | 30 | $15,931,520,000 | +$1,863,030,527 | -$2,999,307,185 | -$1,136,276,658 | LVLT, L, CNX, MCD, CHK | 13F-HR | 14 May 2015, 17:32 |
| Q4 2014 | 28 | $17,383,536,000 | +$2,807,408,357 | -$4,092,833,257 | -$1,285,424,900 | LVLT, CHK, L, MCD, CNX | 13F-HR | 13 Feb 2015, 09:49 |
| Q3 2014 | 30 | $18,328,256,000 | +$2,267,701,268 | -$1,950,873,814 | +$316,827,454 | LVLT, FDX, CHK, L, MDLZ | 13F-HR | 14 Nov 2014, 10:56 |
| Q2 2014 | 27 | $18,812,358,000 | +$320,616,483 | -$1,514,163,396 | -$1,193,546,913 | LVLT, CHK, FDX, L, BK | 13F-HR | 14 Aug 2014, 16:03 |
| Q1 2014 | 28 | $18,401,759,000 | +$504,327,918 | -$2,483,035,211 | -$1,978,707,293 | LVLT, CHK, FDX, L, BK | 13F-HR | 15 May 2014, 13:38 |
| Q4 2013 | 33 | $20,427,401,000 | $0 | $0 | $0 | FDX, CHK, L, LVLT, A309PS | 13F-HR | 14 Feb 2014, 11:12 |