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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 68 | $2.21B | +$51.2M | -$575M | -$524M | HBM, DAL, ERO, CBRL, UAL | 13F-HR | 11/14/2025, 12:08 PM |
| Q2 2025 | 71 | $2.39B | +$553M | -$285M | +$268M | HBM, DAL, CBRL, KD, TNL | 13F-HR | 8/14/2025, 11:12 AM |
| Q1 2025 | 69 | $1.88B | +$358M | -$443M | -$85.1M | DAL, KD, TNL, BBWI, BABA | 13F-HR | 5/15/2025, 09:42 AM |
| Q4 2024 | 56 | $2.05B | +$90.6M | -$590M | -$500M | DAL, HBM, BBWI, TNL, KD | 13F-HR | 2/14/2025, 10:09 AM |
| Q3 2024 | 72 | $2.5B | +$196M | -$236M | -$39.8M | HBM, DAL, TNL, ERO, CE | 13F-HR | 11/14/2024, 10:21 AM |
| Q2 2024 | 68 | $1.89B | +$199M | -$291M | -$92M | DAL, TNL, BBWI, CE, UBER | 13F-HR | 8/14/2024, 09:21 AM |
| Q1 2024 | 53 | $2.54B | +$40.9M | -$483M | -$442M | DAL, HBM, TNL, CE, BBWI | 13F-HR | 5/13/2024, 10:30 AM |
| Q4 2023 | 50 | $2.66B | +$191M | -$475M | -$284M | DAL, HBM, CE, WCC, TNL | 13F-HR | 2/12/2024, 09:44 AM |
| Q3 2023 | 108 | $2.66B | +$364M | -$164M | +$199M | DAL, HBM, CE, TNL, WCC | 13F-HR | 11/13/2023, 12:25 PM |
| Q2 2023 | 94 | $2.64B | +$255M | -$322M | -$67.6M | DAL, TNL, WCC, HBM, CE | 13F-HR | 8/10/2023, 12:54 PM |
| Q1 2023 | 84 | $2.54B | +$587M | -$379M | +$208M | DAL, TNL, HBM, WCC, CE | 13F-HR | 5/9/2023, 11:54 AM |
| Q4 2022 | 62 | $2.17B | +$625M | -$225M | +$400M | DAL, HBM, CE, TNL, WCC | 13F-HR | 2/3/2023, 10:12 AM |
| Q3 2022 | 95 | $1.61B | +$364M | -$156M | +$208M | HBM, CE, DAL, TNL, BERY | 13F-HR | 11/10/2022, 11:47 AM |
| Q2 2022 | 90 | $1.57B | +$497M | -$188M | +$309M | CE, HBM, BERY, DAL, WCC | 13F-HR | 8/10/2022, 01:09 PM |
| Q1 2022 | 73 | $1.59B | +$416M | -$75.3M | +$341M | HBM, CE, BERY, DD, EQH | 13F-HR | 5/11/2022, 09:22 AM |
| Q4 2021 | 40 | $1.3B | +$217M | -$123M | +$94.2M | HBM, CE, BERY, DD, EQH | 13F-HR | 2/11/2022, 09:28 AM |
| Q3 2021 | 65 | $1.13B | +$103M | -$199M | -$95.3M | CE, HBM, BERY, GOOG, EQH | 13F-HR | 11/8/2021, 07:15 PM |
| Q2 2021 | 58 | $1.34B | +$169M | -$239M | -$70.3M | HBM, CE, BERY, BIDU, BABA | 13F-HR | 8/13/2021, 01:00 PM |
| Q1 2021 | 54 | $1.36B | +$232M | -$393M | -$161M | HBM, CE, BERY, BIDU, GS | 13F-HR | 5/13/2021, 02:24 PM |
| Q4 2020 | 42 | $1.4B | +$213M | -$490M | -$278M | HBM, CE, BIDU, IAC, VMW | 13F-HR | 2/9/2021, 03:17 PM |
| Q3 2020 | 71 | $1.37B | +$139M | -$770M | -$631M | CE, HBM, BIDU, VMW, DD | 13F-HR | 11/13/2020, 02:41 PM |
| Q2 2020 | 72 | $1.78B | +$271M | -$702M | -$432M | CE, GOOG, HBM, ENTG, BIDU | 13F-HR | 8/14/2020, 10:03 AM |
| Q1 2020 | 81 | $1.77B | +$457M | -$482M | -$25.9M | CE, GOOG, ENTG, BIIB, CI | 13F-HR | 5/13/2020, 01:02 PM |
| Q4 2019 | 60 | $2.59B | +$92.6M | -$441M | -$348M | CE, ENTG, GOOG, HBM, GTE | 13F-HR | 2/14/2020, 11:52 AM |
| Q3 2019 | 88 | $2.71B | +$210M | -$333M | -$123M | CE, ENTG, GOOG, HBM, GTE | 13F-HR | 11/13/2019, 05:07 PM |
| Q2 2019 | 83 | $2.86B | +$219M | -$321M | -$102M | CE, ENTG, GOOG, HBM, GTE | 13F-HR | 8/14/2019, 02:34 PM |
| Q1 2019 | 76 | $3.02B | +$294M | -$252M | +$42.2M | CE, ENTG, HBM, GOOG, GTE | 13F-HR | 5/13/2019, 04:14 PM |
| Q4 2018 | 72 | $2.69B | +$260M | -$602M | -$342M | CE, ENTG, GOOG, GTE, HBM | 13F-HR | 2/13/2019, 11:12 AM |
| Q3 2018 | 103 | $3.85B | +$118M | -$584M | -$465M | CE, GTE, ENTG, OASPQ, GOOG | Restatement | 8/2/2019, 12:55 PM |
| Q2 2018 | 110 | $4.2B | $0 | $0 | CE, ENTG, GTE, OASPQ, GOOG | New Holdings | 11/13/2018, 04:27 PM | |
| Q2 2018 | 110 | $4.2B | +$457M | -$546M | -$89.7M | CE, ENTG, GTE, OASPQ, GOOG | Restatement | 8/15/2018, 01:41 PM |
| Q1 2018 | 98 | $4.19B | $0 | $0 | CE, ENTG, HBM, TECK, GTE | New Holdings | 11/13/2018, 04:01 PM | |
| Q1 2018 | 98 | $4.19B | +$383M | -$949M | -$567M | CE, ENTG, HBM, TECK, GTE | 13F-HR | 5/15/2018, 01:49 PM |
| Q4 2017 | 124 | $4.9B | $0 | $0 | CE, HBM, ENTG, TECK, C | New Holdings | 11/13/2018, 03:52 PM | |
| Q4 2017 | 124 | $4.9B | +$242M | -$614M | -$372M | CE, HBM, ENTG, TECK, C | Restatement | 2/13/2018, 10:06 AM |
| Q3 2017 | 141 | $4.99B | $0 | $0 | CE, ENTG, HBM, C, GOOG | New Holdings | 11/13/2017, 08:34 AM | |
| Q3 2017 | 141 | $4.99B | +$400M | -$524M | -$125M | CE, ENTG, HBM, C, GOOG | 13F-HR | 11/9/2017, 10:59 AM |
| Q2 2017 | 91 | $4.66B | +$549M | -$708M | -$159M | CE, ENTG, C, HBM, GOOG | 13F-HR | 8/14/2017, 11:49 AM |
| Q1 2017 | 123 | $4.74B | +$466M | -$911M | -$446M | CE, ENTG, HBM, C, FLEX | Restatement | 5/25/2017, 09:12 AM |
| Q4 2016 | 135 | $4.79B | +$581M | -$1.04B | -$460M | CE, ENTG, UAL, C, DAL | 13F-HR | 2/9/2017, 05:15 PM |
| Q3 2016 | 147 | $4.75B | +$624M | -$403M | +$222M | CE, UAL, ENTG, DAL, COF | 13F-HR | 11/10/2016, 01:03 PM |
| Q2 2016 | 141 | $4.13B | +$502M | -$277M | +$225M | CE, ENTG, UAL, DAL, C | 13F-HR | 8/5/2016, 08:44 PM |
| Q1 2016 | 118 | $4.07B | +$632M | -$432M | +$200M | UAL, CE, ENTG, DAL, COF | 13F-HR | 5/11/2016, 11:49 AM |
| Q4 2015 | 106 | $3.84B | +$359M | -$490M | -$132M | CE, UAL, DAL, ENTG, C | 13F-HR | 2/16/2016, 03:42 PM |
| Q3 2015 | 132 | $3.82B | +$726M | -$392M | +$334M | UAL, CE, DAL, ENTG, C | 13F-HR | 11/13/2015, 02:24 PM |
| Q2 2015 | 120 | $3.83B | +$222M | -$500M | -$278M | CE, UAL, ENTG, DAL, COF | 13F-HR | 7/31/2015, 05:12 PM |
| Q1 2015 | 108 | $4.13B | +$170M | -$324M | -$154M | UAL, CE, DAL, ENTG, C | 13F-HR | 5/14/2015, 11:32 AM |
| Q4 2014 | 80 | $3.24B | +$423M | -$782M | -$359M | CE, C, COF, ENTG, TRW | 13F-HR | 2/27/2015, 01:56 PM |
| Q3 2014 | 106 | $4.65B | +$253M | -$270M | -$17.8M | UAL, CE, DAL, C, TRW | 13F-HR | 11/12/2014, 05:21 PM |
| Q2 2014 | 102 | $4.82B | +$304M | -$315M | -$10.3M | CE, UAL, DAL, C, TRW | 13F-HR | 8/14/2014, 09:56 PM |
| Q1 2014 | 86 | $4.62B | +$335M | -$665M | -$329M | UAL, CE, DAL, C, GOOG | 13F-HR | 5/15/2014, 05:05 PM |
| Q4 2013 | 82 | $4.73B | $0 | $0 | UAL, CE, DAL, C, GOOGL | 13F-HR | 2/13/2014, 12:08 PM |