| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 38 | $501M | +$258M | -$77.8M | +$180M | HPEPRC, HOUS, PCGPRX, NEEPRR, BAPRA | 13F-HR | 2/14/2025, 02:59 PM |
| Q3 2024 | 33 | $335M | $0 | $0 | HOUS, HPEPRC, NEEPRS, HES, JNPR | 13F-HR | 11/14/2024, 04:01 PM | |
| Q2 2024 | 30 | $246M | +$73.9M | -$74.4M | -$514K | HOUS, BALY, EDR, AXNX, HES | Restatement | 11/14/2024, 04:00 PM |
| Q1 2024 | 25 | $276M | $0 | $0 | HOUS, PXD, NEE, MDC, HES | 13F-HR | 5/14/2024, 04:47 PM | |
| Q4 2023 | 32 | $290M | $0 | $0 | HOUS, SPLK, PXD, NEE, HES | Restatement | 5/14/2024, 04:41 PM | |
| Q3 2023 | 25 | $225M | $0 | $0 | HOUS, ATVI, HZNP, VMW, SGEN | 13F-HR | 11/14/2023, 02:01 PM | |
| Q2 2023 | 30 | $326M | $0 | $0 | NOG, HOUS, HZNP, INAQ, ATVI | 13F-HR | 8/11/2023, 04:01 PM | |
| Q1 2023 | 42 | $349M | $0 | $0 | NOG, HOUS, HZNP, RBCP, INAQ | 13F-HR | 5/15/2023, 11:00 AM | |
| Q4 2022 | 181 | $490M | $0 | $0 | NOG, HOUS, ACDCW, RBCP, SJR | 13F-HR | 2/14/2023, 11:04 AM | |
| Q3 2022 | 259 | $473M | $0 | $0 | HOUS, NOG, RBCP, CTXS, AVLR | 13F-HR | 11/14/2022, 03:00 PM | |
| Q2 2022 | 249 | $846M | +$431M | -$371M | +$60.5M | VST, HOUS, XPRO, SBOW, NOG | 13F-HR | 8/15/2022, 01:01 PM |
| Q1 2022 | 242 | $846M | +$140M | -$371M | -$231M | VST, XPRO, NOG, BVH, HOUS | Restatement | 5/20/2022, 12:59 PM |
| Q4 2021 | 260 | $1.04B | +$496M | -$363M | +$133M | VST, XPRO, NOG, BVH, AVTRPRA | 13F-HR | 2/14/2022, 02:01 PM |
| Q3 2021 | 231 | $845M | +$450M | -$457M | -$6.91M | VST, NOG, BVH, PCGU, XLNX | 13F-HR | 11/15/2021, 03:00 PM |
| Q2 2021 | 185 | $855M | +$335M | -$447M | -$112M | VST, NOG, CPT, BVH, PCGU | 13F-HR | 8/16/2021, 12:26 PM |
| Q1 2021 | 175 | $909M | +$320M | -$224M | +$96M | CPT, VST, AVB, NOG, BVH | 13F-HR | 5/17/2021, 11:54 AM |
| Q4 2020 | 89 | $777M | +$263M | -$285M | -$22.4M | VST, CPT, AVB, NOG, NEEPRQ | 13F-HR | 2/16/2021, 03:15 PM |
| Q3 2020 | 86 | $726M | +$372M | -$218M | +$153M | VST, CPT, ACC, WTW, NOG | 13F-HR | 11/16/2020, 03:32 PM |
| Q2 2020 | 69 | $564M | +$212M | -$121M | +$90.5M | VST, ACC, NOG, FTACU, HPP | 13F-HR | 8/14/2020, 03:30 PM |
| Q1 2020 | 72 | $430M | +$140M | -$139M | +$1.1M | VST, AGN, FTACU, NOG, AMTD | 13F-HR | 5/14/2020, 04:01 PM |
| Q4 2019 | 65 | $577M | +$25.6M | -$156M | -$130M | VST, AGN, NOG, ET, FTACU | 13F-HR | 2/14/2020, 03:01 PM |
| Q3 2019 | 72 | $704M | +$180M | -$253M | -$73.5M | VST, AGN, NOG, ET, CELG | 13F-HR | 11/14/2019, 04:03 PM |
| Q2 2019 | 80 | $771M | +$219M | -$289M | -$70.7M | VST, APC, ET, CELG, IPOA | 13F-HR | 8/14/2019, 03:30 PM |
| Q1 2019 | 77 | $879M | +$192M | -$180M | +$12.2M | VST, ET, RHT, NOG, IPOA | 13F-HR | 5/15/2019, 03:45 PM |
| Q4 2018 | 82 | $782M | +$228M | -$444M | -$216M | VST, ET, RHT, IPOA, NOG | 13F-HR | 2/14/2019, 03:33 PM |
| Q3 2018 | 85 | $1.07B | +$216M | -$550M | -$334M | VST, FOXA, ESRX, NOG, AET | 13F-HR | 11/14/2018, 04:09 PM |
| Q2 2018 | 104 | $1.42B | +$541M | -$769M | -$228M | VST, ABCB, FOXA, AET, ET | 13F-HR | 8/13/2018, 05:29 PM |
| Q1 2018 | 91 | $1.6B | +$287M | -$441M | -$153M | VST, TWX, NXPI, MON, BBX | 13F-HR | 5/15/2018, 10:45 AM |
| Q4 2017 | 78 | $1.69B | $0 | $0 | VST, NXPI, TWX, MON, WELLPRI | New Holdings | 2/14/2018, 03:17 PM | |
| Q4 2017 | 79 | $1.7B | +$211M | -$502M | -$291M | VST, NXPI, TWX, MON, WELLPRI | 13F-HR | 2/13/2018, 09:24 AM |
| Q3 2017 | 85 | $2.02B | +$438M | -$395M | +$42.7M | VST, NXPI, TWX, TERP, MON | 13F-HR | 11/13/2017, 04:33 PM |
| Q2 2017 | 84 | $1.9B | +$842M | -$503M | +$338M | VST, NXPI, TRCO, FRP, TERP | 13F-HR | 8/14/2017, 04:04 PM |
| Q1 2017 | 71 | $1.61B | +$598M | -$362M | +$236M | TRCO, TMUSP, FRP, TERP, WELLPRI | 13F-HR | 5/12/2017, 04:02 PM |
| Q4 2016 | 59 | $1.31B | +$259M | -$294M | -$35M | TRCO, FRP, TMUSP, CFCO, SYT | 13F-HR | 2/13/2017, 05:07 PM |
| Q3 2016 | 61 | $1.3B | +$455M | -$589M | -$135M | TRCO, FRP, TMUSP, LNKD, CFCO | 13F-HR | 11/14/2016, 04:06 PM |
| Q2 2016 | 57 | $1.41B | +$592M | -$559M | +$33M | TRCO, EMC, TVPT, FRP, CFCOU | 13F-HR | 8/15/2016, 04:03 PM |
| Q1 2016 | 56 | $1.38B | +$354M | -$347M | +$6.83M | TRCO, TVPT, BXLT, TWC, FRP | 13F-HR | 5/16/2016, 04:01 PM |
| Q4 2015 | 62 | $1.33B | +$291M | -$281M | +$10.8M | TRCO, TVPT, FRP, BRCM, TWC | 13F-HR | 2/16/2016, 04:45 PM |
| Q3 2015 | 1 | $17.7M | $0 | $0 | SBLK | New Holdings | 2/16/2016, 04:45 PM | |
| Q3 2015 | 64 | $1.35B | +$192M | -$315M | -$124M | TRCO, TVPT, FRP, TWC, ALTR | 13F-HR | 11/16/2015, 04:16 PM |
| Q2 2015 | 1 | $25.5M | $0 | $0 | SBLK | New Holdings | 2/16/2016, 04:44 PM | |
| Q2 2015 | 1 | $210M | $0 | $0 | TVPT | New Holdings | 11/17/2015, 04:09 PM | |
| Q2 2015 | 69 | $1.73B | +$512M | -$651M | -$139M | TRCO, TVPT, FRP, A309PS, ALLY | 13F-HR | 8/14/2015, 04:06 PM |
| Q1 2015 | 1 | $9M | $0 | $0 | SBLK | New Holdings | 2/16/2016, 04:43 PM | |
| Q1 2015 | 1 | $254M | $0 | $0 | TVPT | New Holdings | 11/17/2015, 04:07 PM | |
| Q1 2015 | 68 | $1.96B | +$497M | -$500M | -$3.22M | TRCO, TVPT, FCAM, FRP, ACTPRA | 13F-HR | 5/15/2015, 04:06 PM |
| Q4 2014 | 1 | $274M | $0 | $0 | TVPT | New Holdings | 11/17/2015, 04:06 PM | |
| Q4 2014 | 67 | $1.96B | +$794M | -$298M | +$496M | TRCO, TVPT, FRP, TWC, ALLY | 13F-HR | 2/13/2015, 04:21 PM |
| Q3 2014 | 1 | $251M | $0 | $0 | TVPT | New Holdings | 11/17/2015, 04:05 PM | |
| Q3 2014 | 73 | $1.4B | +$665M | -$365M | +$300M | TVPT, FRP, SHPG, TWC, ALLY | 13F-HR | 11/14/2014, 04:05 PM |