| 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 | 639 | $1.68B | +$557M | -$641M | -$84.7M | GTLSPRB, APOPRA, VOO, MTSI, KIMPRN | 13F-HR | 2/14/2025, 05:58 PM |
| Q3 2024 | 596 | $1.72B | +$700M | -$390M | +$310M | CCL, RBCP, VOO, SPY, BKDT | 13F-HR | 11/14/2024, 04:06 PM |
| Q2 2024 | 571 | $1.36B | +$391M | -$283M | +$108M | VOO, SPY, RBCP, KIMPRN, RSP | 13F-HR | 8/14/2024, 01:54 PM |
| Q1 2024 | 566 | $1.23B | +$346M | -$437M | -$90.6M | SPY, VOO, RBCP, KIMPRN, STEW | 13F-HR | 5/15/2024, 02:46 PM |
| Q4 2023 | 538 | $1.15B | +$359M | -$325M | +$33.8M | NE, BKDT, MRTX, RBCP, SPY | 13F-HR | 2/14/2024, 12:56 PM |
| Q3 2023 | 567 | $1.2B | +$396M | -$481M | -$85.8M | NE, PEO, FDEU, SPY, STEW | 13F-HR | 11/14/2023, 02:06 PM |
| Q2 2023 | 595 | $1.3B | +$387M | -$460M | -$73.4M | NE, PCGU, FLD, LSI, PEO | 13F-HR | 8/14/2023, 03:00 PM |
| Q1 2023 | 564 | $1.32B | +$416M | -$644M | -$227M | PCGU, NE, STNG, BSXPRA, PEO | 13F-HR | 5/15/2023, 03:16 PM |
| Q4 2022 | 698 | $1.53B | +$475M | -$762M | -$287M | PCGU, CHK, NE, GFLU, STNG | 13F-HR | 2/14/2023, 02:51 PM |
| Q3 2022 | 752 | $1.72B | +$505M | -$877M | -$372M | GFLU, PCGU, NE, CHKEL, BHVN | 13F-HR | 11/14/2022, 04:21 PM |
| Q2 2022 | 828 | $2.07B | +$630M | -$674M | -$44.1M | AVGOP, GFLU, PCGU, NE, CHKEW | 13F-HR | 8/15/2022, 02:13 PM |
| Q1 2022 | 888 | $2.37B | +$845M | -$718M | +$127M | AVGOP, GFLU, PCGU, WTRU, CHKEW | 13F-HR | 5/16/2022, 02:50 PM |
| Q4 2021 | 980 | $2.25B | +$965M | -$600M | +$364M | AVGOP, NEEPRO, WTRU, PCGU, PSXP | 13F-HR | 2/14/2022, 01:04 PM |
| Q3 2021 | 932 | $1.88B | +$616M | -$616M | -$452K | NEEPRO, PCGU, GFLU, AAL, TSLA | 13F-HR | 11/15/2021, 03:27 PM |
| Q2 2021 | 834 | $1.85B | +$641M | -$654M | -$12.8M | GFLU, NEEPRO, PCGU, PRAH, AAL | 13F-HR | 8/16/2021, 04:01 PM |
| Q1 2021 | 704 | $1.86B | +$941M | -$819M | +$123M | AAL, CFXA, GFLU, PCGU, NEEPRO | 13F-HR | 5/17/2021, 01:58 PM |
| Q4 2020 | 561 | $1.66B | +$807M | -$646M | +$161M | DD, PCGU, AAL, GFLU, NEEPRO | 13F-HR | 2/16/2021, 02:01 PM |
| Q3 2020 | 510 | $1.33B | +$612M | -$528M | +$84.1M | DHRPRA, PCG, AAL, TSLA, PCGU | 13F-HR | 11/16/2020, 01:57 PM |
| Q2 2020 | 400 | $1.19B | +$603M | -$552M | +$50.2M | CCIPRA, AAL, DHRPRA, PCG, SREPRA | 13F-HR | 8/14/2020, 02:38 PM |
| Q1 2020 | 405 | $969M | +$437M | -$521M | -$84.8M | BDXA, AAL, CCIPRA, LSXMA, IAC | 13F-HR | 5/15/2020, 03:09 PM |
| Q4 2019 | 443 | $1.39B | +$446M | -$517M | -$70.7M | ZIONW, AAL, SREPRA, CFXA, LSXMA | 13F-HR | 2/14/2020, 02:10 PM |
| Q3 2019 | 453 | $1.34B | +$406M | -$482M | -$76.6M | AAL, DTV, ZIONW, AABA, LSXMA | 13F-HR | 11/14/2019, 03:39 PM |
| Q2 2019 | 678 | $1.54B | +$561M | -$544M | +$17.5M | AABA, AAL, ZIONW, DELL, BDXA | 13F-HR | 8/14/2019, 02:58 PM |
| Q1 2019 | 400 | $1.46B | +$520M | -$397M | +$123M | AAL, AABA, COTY, ZIONW, CCIPRA | 13F-HR | 5/15/2019, 02:58 PM |
| Q4 2018 | 402 | $1.21B | +$374M | -$749M | -$374M | AAL, AABA, ZIONW, FOX, DELL | 13F-HR | 2/14/2019, 01:47 PM |
| Q3 2018 | 408 | $1.91B | +$712M | -$598M | +$114M | FTV, AAL, ZIONW, HESPRA, AABA | 13F-HR | 11/14/2018, 03:01 PM |
| Q2 2018 | 412 | $1.75B | +$484M | -$541M | -$56.8M | AABA, AAL, ZIONW, STI, WPXP | 13F-HR | 8/14/2018, 03:15 PM |
| Q1 2018 | 413 | $1.81B | +$553M | -$422M | +$131M | AABA, AAL, ZIONW, STI, SINA | 13F-HR | 5/15/2018, 02:33 PM |
| Q4 2017 | 440 | $1.65B | +$486M | -$492M | -$5.11M | AAL, AABA, ZIONW, STIWSB, CZR | 13F-HR | 2/14/2018, 11:25 AM |
| Q3 2017 | 455 | $1.63B | +$384M | -$388M | -$4.01M | AAL, AABA, ZIONW, STIWSB, ALRPRB | 13F-HR | 11/14/2017, 12:26 PM |
| Q2 2017 | 459 | $1.6B | +$494M | -$409M | +$85.6M | AAL, AABA, ZIONW, STIWSB, WELLPRI | 13F-HR | 8/14/2017, 03:38 PM |
| Q1 2017 | 471 | $1.46B | +$439M | -$465M | -$26.1M | AAL, YHOO, ZIONW, STIWSB, BKHU | 13F-HR | 5/15/2017, 02:29 PM |
| Q4 2016 | 497 | $1.45B | +$474M | -$678M | -$204M | AAL, ZIONW, YHOO, STIWSB, HIGWS | 13F-HR | 2/14/2017, 03:29 PM |
| Q3 2016 | 509 | $1.51B | +$674M | -$483M | +$191M | PG, AAL, YHOO, HIGWS, FCAM | 13F-HR | 11/14/2016, 01:56 PM |
| Q2 2016 | 485 | $1.23B | +$425M | -$589M | -$164M | AAL, CCIPRA, YHOO, HIGWS, BAX | 13F-HR | 8/15/2016, 03:08 PM |
| Q1 2016 | 463 | $1.38B | +$528M | -$423M | +$105M | AAL, YHOO, HIGWS, DCUA, BAX | 13F-HR | 5/16/2016, 02:31 PM |
| Q4 2015 | 476 | $1.33B | +$433M | -$429M | +$4.4M | AAL, TYFDL, HIGWS, YHOO, GM | 13F-HR | 2/16/2016, 01:51 PM |
| Q3 2015 | 547 | $1.29B | +$443M | -$636M | -$193M | AAL, DOW, GE, HIGWS, GM | 13F-HR | 11/16/2015, 01:39 PM |
| Q2 2015 | 552 | $1.63B | +$594M | -$513M | +$81.7M | AAL, DHR, GE, OCRPRB, A309PS | 13F-HR | 8/14/2015, 01:57 PM |
| Q1 2015 | 525 | $1.56B | +$529M | -$447M | +$82.3M | AAL, NEEPRO, HIGWS, OCRPRB, GE | 13F-HR | 5/15/2015, 12:14 PM |
| Q4 2014 | 577 | $1.47B | +$427M | -$499M | -$72.2M | AAL, HIGWS, OCRPRB, HCNPRI, SPY | 13F-HR | 2/17/2015, 02:19 PM |
| Q3 2014 | 561 | $1.48B | +$454M | -$466M | -$12.2M | AAL, MLU, HIGWS, OCRPRB, ZIONW | 13F-HR | 11/14/2014, 12:24 PM |
| Q2 2014 | 529 | $1.59B | +$653M | -$536M | +$118M | AAL, CBS, WY, OCRPRB, HIGWS | 13F-HR | 8/14/2014, 12:24 PM |
| Q1 2014 | 484 | $1.43B | +$597M | -$505M | +$92.1M | AAL, GM, OCRPRB, ZIONW, CMAWS | 13F-HR | 5/15/2014, 10:53 AM |
| Q4 2013 | 490 | $1.33B | $0 | $0 | GMWSB, GMWSA, OCRPRB, ZIONW, HIGWS | 13F-HR | 2/14/2014, 10:00 AM |