| 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 | 175 | $444M | +$114M | -$149M | -$34.5M | LPLA, AWI, TRN, CC, NFG | 13F-HR | 2/13/2025, 02:23 PM |
| Q3 2024 | 157 | $477M | +$96.1M | -$85.4M | +$10.7M | EQCPRD, MUI, AWI, TRN, CC | 13F-HR | 11/13/2024, 03:19 PM |
| Q2 2024 | 182 | $444M | +$40.5M | -$46.3M | -$5.83M | LPLA, EQCPRD, MA, AWI, ALG | 13F-HR | 8/14/2024, 12:03 PM |
| Q1 2024 | 159 | $460M | +$50M | -$54.7M | -$4.69M | LPLA, ALG, MA, EQCPRD, AWI | 13F-HR | 5/15/2024, 03:59 PM |
| Q4 2023 | 157 | $437M | +$46.8M | -$44.7M | +$2.12M | LPLA, ALG, EQCPRD, MA, NKE | 13F-HR | 2/14/2024, 04:24 PM |
| Q3 2023 | 163 | $404M | +$63M | -$44M | +$18.9M | SABA, LPLA, MA, ALG, NKE | 13F-HR | 11/14/2023, 12:20 PM |
| Q2 2023 | 155 | $393M | +$44.9M | -$61M | -$16.1M | SABA, LPLA, ALG, MA, NKE | 13F-HR | 7/27/2023, 05:26 PM |
| Q1 2023 | 152 | $393M | +$84.8M | -$83.5M | +$1.32M | LPLA, SABA, ALG, NKE, MA | 13F-HR | 5/12/2023, 02:53 PM |
| Q4 2022 | 135 | $391M | +$58.6M | -$71.3M | -$12.8M | MA, TRN, LPLA, NID, EPAM | 13F-HR | 2/14/2023, 03:51 PM |
| Q3 2022 | 148 | $366M | +$73.7M | -$122M | -$48.5M | MA, LPLA, EPAM, TRN, GTLS | 13F-HR | 11/14/2022, 12:47 PM |
| Q2 2022 | 148 | $433M | +$50.4M | -$137M | -$87M | MA, FANG, LPLA, GPN, GTLS | 13F-HR | 8/11/2022, 12:02 PM |
| Q1 2022 | 161 | $587M | +$74M | -$79.4M | -$5.35M | MA, FANG, GTLS, GPN, BKR | 13F-HR | 5/26/2022, 03:37 PM |
| Q4 2021 | 158 | $623M | +$47.9M | -$55M | -$7.04M | EPAM, MA, FANG, GTLS, ADBE | 13F-HR | 2/14/2022, 12:21 PM |
| Q3 2021 | 159 | $589M | +$70.1M | -$75.4M | -$5.27M | EPAM, GTLS, MA, ADBE, SWKS | 13F-HR | 11/2/2021, 01:10 PM |
| Q2 2021 | 164 | $613M | +$51.9M | -$108M | -$56.1M | EPAM, SWKS, MA, GPN, ADBE | 13F-HR | 8/4/2021, 01:07 PM |
| Q1 2021 | 174 | $638M | +$141M | -$101M | +$40.2M | FANG, GPN, SWKS, MA, EPAM | 13F-HR | 5/5/2021, 03:57 PM |
| Q4 2020 | 164 | $551M | +$84.7M | -$123M | -$38.2M | GPN, MA, SWKS, EPAM, ADBE | 13F-HR | 2/2/2021, 09:26 AM |
| Q3 2020 | 175 | $509M | +$118M | -$150M | -$32.1M | MA, GPN, ADBE, EPAM, SWKS | 13F-HR | 11/5/2020, 01:33 PM |
| Q2 2020 | 234 | $511M | +$60.7M | -$98.1M | -$37.4M | GPN, MA, ADBE, BMY, MSFT | 13F-HR | 8/3/2020, 09:02 AM |
| Q1 2020 | 249 | $458M | +$45.5M | -$97.5M | -$52.1M | GPN, MA, BMY, MSFT, ADBE | 13F-HR | 5/1/2020, 09:11 AM |
| Q4 2019 | 280 | $702M | +$32M | -$64.4M | -$32.4M | BAC, CVX, JPM, GPN, XOM | 13F-HR | 1/31/2020, 03:27 PM |
| Q3 2019 | 290 | $678M | +$52.7M | -$433M | -$380M | CVX, BAC, XOM, JPM, GPN | 13F-HR | 11/1/2019, 11:02 AM |
| Q2 2019 | 298 | $1.06B | +$242M | -$190M | +$51.7M | BAC, MA, JPM, FANG, CVX | 13F-HR | 8/2/2019, 08:00 AM |
| Q1 2019 | 284 | $996M | +$185M | -$261M | -$76.2M | BAC, CVX, XOM, FANG, MA | 13F-HR | 5/1/2019, 11:05 AM |
| Q4 2018 | 274 | $952M | +$127M | -$139M | -$12M | BAC, XOM, CVX, JPM, FANG | 13F-HR | 2/4/2019, 11:06 AM |
| Q3 2018 | 290 | $1.18B | +$140M | -$318M | -$178M | BAC, XOM, FANG, MPC, JPM | 13F-HR | 11/5/2018, 09:00 AM |
| Q2 2018 | 299 | $1.32B | +$188M | -$231M | -$43.4M | BAC, FANG, XOM, JPM, PE | 13F-HR | 8/3/2018, 10:57 AM |
| Q1 2018 | 313 | $1.32B | +$180M | -$269M | -$89.5M | BAC, FANG, JPM, SRCI, ADBE | 13F-HR | 4/30/2018, 10:08 AM |
| Q4 2017 | 351 | $1.45B | +$370M | -$400M | -$30.7M | FANG, BAC, JPM, SRCI, XEC | 13F-HR | 2/6/2018, 01:21 PM |
| Q3 2017 | 378 | $1.42B | +$229M | -$305M | -$76.5M | FANG, SRCI, XOM, XEC, BAC | 13F-HR | 11/8/2017, 05:03 PM |
| Q2 2017 | 378 | $1.44B | +$263M | -$288M | -$24.7M | XOM, FANG, SLB, BAC, CVX | 13F-HR | 8/10/2017, 04:20 PM |
| Q1 2017 | 374 | $1.46B | +$283M | -$354M | -$70.3M | XOM, SLB, CVX, BAC, CELG | 13F-HR | 5/4/2017, 02:13 PM |
| Q4 2016 | 395 | $1.48B | +$248M | -$372M | -$125M | XOM, CVX, SLB, BAC, SBNY | 13F-HR | 2/1/2017, 03:51 PM |
| Q3 2016 | 416 | $1.51B | +$354M | -$374M | -$19.8M | XOM, SLB, CVX, BAC, META | 13F-HR | 11/4/2016, 11:46 AM |
| Q2 2016 | 374 | $1.47B | +$280M | -$237M | +$42.7M | XOM, SLB, CVX, BAC, CLR | 13F-HR | 8/9/2016, 10:58 AM |
| Q1 2016 | 332 | $1.4B | +$306M | -$363M | -$56.8M | XOM, SLB, CVX, BRKB, BAC | 13F-HR | 5/5/2016, 10:35 AM |
| Q4 2015 | 346 | $1.46B | +$344M | -$291M | +$53M | XOM, CVX, SLB, ASH, BAC | 13F-HR | 2/11/2016, 12:09 PM |
| Q3 2015 | 35 | $10.8M | $0 | $0 | NTRI, THO, KMPR, JCOM, CBM | New Holdings | 1/8/2016, 04:17 PM | |
| Q3 2015 | 338 | $1.36B | +$354M | -$338M | +$16.1M | XOM, CVX, ASH, CMS, PSX | 13F-HR | 11/5/2015, 10:40 AM |
| Q2 2015 | 34 | $12.2M | $0 | $0 | LGND, CBM, THO, ACHC, MTOR | New Holdings | 1/8/2016, 04:14 PM | |
| Q2 2015 | 332 | $1.52B | +$346M | -$425M | -$79M | XOM, MCK, BIIB, AGN, SBNY | 13F-HR | 8/5/2015, 10:41 AM |
| Q1 2015 | 36 | $13M | $0 | $0 | LGND, MEI, THO, CBM, MTX | New Holdings | 1/8/2016, 04:12 PM | |
| Q1 2015 | 340 | $1.62B | +$413M | -$304M | +$109M | MCK, SLB, XOM, BIIB, ASH | 13F-HR | 5/4/2015, 11:03 AM |
| Q4 2014 | 41 | $12.3M | $0 | $0 | EBS, MEI, LGND, THO, CLW | New Holdings | 1/8/2016, 04:12 PM | |
| Q4 2014 | 318 | $1.49B | +$424M | -$426M | -$2.46M | SLB, EQT, OII, EOG, VLO | 13F-HR | 1/22/2015, 03:19 PM |
| Q3 2014 | 42 | $12M | $0 | $0 | THO, LGND, EBS, CLW, MTX | New Holdings | 1/8/2016, 04:10 PM | |
| Q3 2014 | 321 | $1.53B | +$534M | -$363M | +$171M | SLB, OII, EQT, XOM, CMS | 13F-HR | 10/23/2014, 11:42 AM |
| Q2 2014 | 39 | $1.47M | $0 | $0 | MEI, RNET, CONNQ, ROG, BWLD | New Holdings | 1/8/2016, 04:09 PM | |
| Q2 2014 | 332 | $1.45B | +$479M | -$343M | +$135M | OII, SLB, EQT, XOM, COP | 13F-HR | 8/6/2014, 10:42 AM |
| Q1 2014 | 42 | $921K | $0 | $0 | BWLD, HSNI, BRO, KS, FINL | New Holdings | 1/8/2016, 04:04 PM |