| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 31 | $1.1B | +$55.7M | -$107M | -$51.1M | OXY, ORLA, KW, BB, UAA | 13F-HR | 11/14/2024, 06:05 AM |
| Q2 2024 | 38 | $1.18B | +$87M | -$130M | -$43M | OXY, ORLA, KW, BB, GOOGL | 13F-HR | 8/14/2024, 06:04 AM |
| Q1 2024 | 42 | $1.23B | +$81M | -$429M | -$348M | OXY, ORLA, BB, KW, MU | 13F-HR | 5/15/2024, 06:03 AM |
| Q4 2023 | 57 | $1.47B | +$23.1M | -$384M | -$361M | OXY, MU, BB, KW, ORLA | 13F-HR | 2/14/2024, 06:03 AM |
| Q3 2023 | 61 | $1.86B | +$43.3M | -$29.2M | +$14.1M | OXY, MU, BB, KW, ORLA | 13F-HR | 11/14/2023, 06:05 AM |
| Q2 2023 | 61 | $1.88B | +$253M | -$169M | +$83.5M | OXY, BB, MU, KW, ORLA | 13F-HR | 8/14/2023, 06:03 AM |
| Q1 2023 | 67 | $1.75B | +$196M | -$2.59B | -$2.39B | MU, KW, BB, OXY, BAC | 13F-HR | 5/15/2023, 06:08 AM |
| Q4 2022 | 75 | $4.02B | +$13.4M | -$79.7M | -$66.3M | ATCO, RFP, KW, MU, BB | 13F-HR | 2/14/2023, 07:56 AM |
| Q3 2022 | 73 | $3.9B | +$584M | -$7.85M | +$576M | ATCO, RFP, BB, KW, MU | 13F-HR | 11/14/2022, 06:08 AM |
| Q2 2022 | 70 | $2.84B | +$471M | -$21.4M | +$450M | ATCO, RFP, KW, BB, BAC | 13F-HR | 8/15/2022, 06:06 AM |
| Q1 2022 | 66 | $3.01B | +$27.6M | -$25.5M | +$2.05M | ATCO, RFP, BB, KW, MU | 13F-HR | 5/16/2022, 06:04 AM |
| Q4 2021 | 63 | $3.12B | +$28.9M | -$23.3M | +$5.61M | ATCO, RFP, BB, KW, MU | 13F-HR | 2/14/2022, 07:59 AM |
| Q3 2021 | 61 | $3.07B | +$54.9M | -$62.1M | -$7.24M | ATCO, BB, RFP, KW, CCAP | Restatement | 11/17/2021, 09:44 AM |
| Q2 2021 | 59 | $3.11B | +$16M | -$64.7M | -$48.7M | ATCO, BB, RFP, KW, CCAP | 13F-HR | 8/16/2021, 06:12 AM |
| Q1 2021 | 57 | $2.87B | +$66.2M | -$43.2M | +$23M | ATCO, BB, RFP, KW, CCAP | 13F-HR | 5/14/2021, 06:12 AM |
| Q4 2020 | 59 | $2.25B | +$45.7M | -$44.3M | +$1.35M | ATCO, BB, KW, RFP, CCAP | 13F-HR | 2/12/2021, 06:07 AM |
| Q3 2020 | 60 | $1.77B | +$9.08M | -$14.9M | -$5.81M | ATCO, BB, KW, RFP, CCAP | 13F-HR | 11/13/2020, 06:04 AM |
| Q2 2020 | 59 | $1.59B | +$26.6M | -$14.1M | +$12.5M | ATCO, BB, KW, RFP, CCAP | 13F-HR | 8/14/2020, 06:02 AM |
| Q1 2020 | 56 | $1.44B | +$904M | -$1.62B | -$719M | ATCO, BB, KW, RFP, CCAP | 13F-HR | 5/15/2020, 06:04 AM |
| Q4 2019 | 42 | $2.54B | +$37M | -$10.2M | +$26.8M | SSW, BB, KW, RFP, LUMN | 13F-HR | 2/14/2020, 06:13 AM |
| Q3 2019 | 33 | $2.17B | +$18.3M | -$11.5M | +$6.8M | SSW, KW, BB, RFP, LUMN | 13F-HR | 11/14/2019, 06:07 AM |
| Q2 2019 | 35 | $2.29B | +$15.5M | -$3.57M | +$11.9M | SSW, BB, KW, RFP, LUMN | 13F-HR | 8/14/2019, 06:11 AM |
| Q1 2019 | 36 | $2.42B | +$356M | -$26.6M | +$330M | SSW, BB, KW, RFP, LUMN | 13F-HR | 5/15/2019, 06:08 AM |
| Q4 2018 | 34 | $1.79B | +$23.9M | -$11.8M | +$12M | BB, SSW, RFP, KW, LUMN | 13F-HR | 2/14/2019, 06:45 AM |
| Q3 2018 | 34 | $2.37B | +$335M | -$38.4M | +$296M | BB, RFP, SSW, KW, LUMN | 13F-HR | 11/14/2018, 06:08 AM |
| Q2 2018 | 34 | $1.84B | +$32.7M | -$150M | -$117M | BB, RFP, KW, IBM, LUMN | 13F-HR | 8/14/2018, 06:31 AM |
| Q1 2018 | 39 | $2.01B | +$712M | -$24.6M | +$687M | BB, RFP, KW, USG, IPI | 13F-HR | 5/15/2018, 06:37 AM |
| Q4 2017 | 44 | $1.42B | +$32.8M | -$32M | +$779K | BB, RFP, KW, IPI, USG | 13F-HR | 2/14/2018, 06:14 AM |
| Q3 2017 | 48 | $1.22B | +$72.2M | -$80.9M | -$8.74M | BB, KW, RFP, IPI, USG | 13F-HR | 11/14/2017, 09:10 AM |
| Q2 2017 | 29 | $1.13B | +$9.51M | -$126M | -$117M | BB, KW, RFP, IBM, USG | 13F-HR | 8/11/2017, 09:59 AM |
| Q1 2017 | 31 | $1.24B | +$67.3M | -$66.2M | +$1.15M | BB, KW, IBM, RFP, USG | 13F-HR | 5/12/2017, 09:02 AM |
| Q4 2016 | 29 | $1.17B | +$110M | -$18.6M | +$91.2M | BB, KW, IBM, RFP, BYON | 13F-HR | 2/13/2017, 06:07 AM |
| Q3 2016 | 29 | $1.11B | +$830K | -$496M | -$495M | BB, IBM, KW, RFP, BYON | 13F-HR | 11/10/2016, 06:16 AM |
| Q2 2016 | 28 | $1.53B | +$9.49M | -$25.9M | -$16.4M | BB, IBM, KW, RFP, BYON | 13F-HR | 8/12/2016, 06:09 AM |
| Q1 2016 | 30 | $1.66B | +$551M | -$16.4M | +$535M | BB, IBM, KW, RFP, BYON | 13F-HR | 5/13/2016, 11:14 AM |
| Q4 2015 | 33 | $1.23B | +$36.3M | -$10.2M | +$26.1M | BB, RFP, KW, IBM, BYON | 13F-HR | 2/12/2016, 12:58 PM |
| Q3 2015 | 40 | $1.08B | +$11.5M | -$7.04M | +$4.5M | BB, RFP, KW, IBM, BYON | 13F-HR | 11/13/2015, 11:17 AM |
| Q2 2015 | 49 | $1.36B | +$217M | -$1.96M | +$215M | BB, RFP, IBM, KW, BYON | 13F-HR | 8/14/2015, 09:03 AM |
| Q1 2015 | 43 | $1.42B | +$3.14M | -$10.5M | -$7.34M | RFP, BB, IBM, SDOCQ, BYON | 13F-HR | 5/14/2015, 01:53 PM |
| Q4 2014 | 43 | $1.54B | +$83.9M | -$16.8M | +$67.2M | BB, RFP, IBM, SDOCQ, BYON | 13F-HR | 2/13/2015, 02:29 PM |
| Q3 2014 | 43 | $1.48B | +$205M | -$2.53M | +$203M | BB, RFP, IBM, SDOCQ, XCO | 13F-HR | 11/14/2014, 02:11 PM |
| Q2 2014 | 42 | $1.46B | +$2.86M | -$1.87M | +$991K | RFP, BB, SDOCQ, XCO, BYON | 13F-HR | 8/13/2014, 03:55 PM |
| Q1 2014 | 42 | $1.42B | +$39.6M | -$43.4M | -$3.88M | RFP, BB, SDOCQ, XCO, BYON | 13F-HR | 5/14/2014, 04:17 PM |
| Q4 2013 | 42 | $1.31B | $0 | $0 | RFP, BB, SDOCQ, BYON, XCO | 13F-HR | 2/14/2014, 03:45 PM |