| Q3 2025 |
36 |
$272,156,925 |
+$30,394,286 |
-$26,301,360 |
+$4,092,926 |
NBR, LNC, GTN, QUAD, BFH
|
13F-HR |
14 Nov 2025, 09:40 |
| Q2 2025 |
33 |
$235,656,860 |
+$25,793,765 |
-$12,007,658 |
+$13,786,107 |
LNC, BFH, NBR, GTN, QUAD
|
13F-HR |
14 Aug 2025, 11:40 |
| Q1 2025 |
34 |
$219,410,716 |
+$32,045,413 |
-$27,225,582 |
+$4,819,831 |
LNC, NBR, BFH, GTN, QUAD
|
13F-HR |
15 May 2025, 10:26 |
| Q4 2024 |
33 |
$234,152,578 |
+$55,389,031 |
-$13,685,100 |
+$41,703,931 |
BFH, QUAD, NBR, LNC, T
|
13F-HR |
14 Feb 2025, 13:10 |
| Q3 2024 |
30 |
$177,151,064 |
+$25,976,703 |
-$15,646,284 |
+$10,330,419 |
BFH, LNC, JXN, T, WAL
|
13F-HR |
14 Nov 2024, 11:06 |
| Q2 2024 |
29 |
$156,580,099 |
+$15,912,531 |
-$15,674,223 |
+$238,308 |
BFH, T, JXN, LNC, WAL
|
13F-HR |
13 Aug 2024, 16:18 |
| Q1 2024 |
30 |
$156,370,801 |
+$27,341,603 |
-$56,558,339 |
-$29,216,736 |
STLA, T, JXN, BFH, WAL
|
13F-HR |
07 May 2024, 11:23 |
| Q4 2023 |
42 |
$168,359,327 |
+$12,557,066 |
-$25,002,353 |
-$12,445,287 |
STLA, WAL, UPRO, JXN, BFH
|
13F-HR |
14 Feb 2024, 13:24 |
| Q3 2023 |
46 |
$159,101,871 |
+$27,181,272 |
-$24,700,256 |
+$2,481,016 |
STLA, JXN, WAL, QUAD, T
|
13F-HR |
14 Nov 2023, 15:00 |
| Q2 2023 |
46 |
$152,017,600 |
+$22,943,173 |
-$1,484,995,762 |
-$1,462,052,589 |
UPRO, STLA, VTRS, OMF, CTO
|
13F-HR |
14 Aug 2023, 14:33 |
| Q1 2023 |
90 |
$1,600,884,138 |
+$107,275,435 |
-$192,144,915 |
-$84,869,480 |
OMF, EXPE, AMZN, TMHC, GOOGL
|
13F-HR |
15 May 2023, 13:04 |
| Q4 2022 |
79 |
$1,548,471,159 |
+$152,849,457 |
-$301,079,095 |
-$148,229,638 |
OVV, OMF, EXPE, TMHC, MAT
|
Restatement |
14 Feb 2023, 14:39 |
| Q3 2022 |
87 |
$1,644,665,000 |
+$185,915,453 |
-$187,642,435 |
-$1,726,982 |
OVV, AMZN, EXPE, TEVA, MAT
|
13F-HR |
14 Nov 2022, 13:00 |
| Q2 2022 |
83 |
$1,786,323,000 |
+$246,196,507 |
-$403,328,060 |
-$157,131,553 |
BABA, OVV, MAT, DXC, OMF
|
13F-HR |
15 Aug 2022, 13:05 |
| Q1 2022 |
89 |
$2,635,800,000 |
+$232,247,349 |
-$265,485,773 |
-$33,238,424 |
AMZN, OVV, NCLH, DXC, SPLK
|
13F-HR |
16 May 2022, 12:01 |
| Q4 2021 |
94 |
$2,827,247,000 |
+$431,037,071 |
-$409,013,220 |
+$22,023,851 |
AMZN, DXC, FANG, META, ADT
|
13F-HR |
14 Feb 2022, 13:08 |
| Q3 2021 |
96 |
$2,938,258,000 |
+$248,133,002 |
-$648,615,385 |
-$400,482,383 |
AMZN, DXC, SPLK, GOOGL, META
|
13F-HR |
15 Nov 2021, 14:16 |
| Q2 2021 |
100 |
$3,833,739,000 |
+$458,607,019 |
-$325,299,495 |
+$133,307,524 |
DXC, ADT, AMZN, BABA, OMF
|
13F-HR |
16 Aug 2021, 14:12 |
| Q1 2021 |
94 |
$3,523,033,000 |
+$482,345,411 |
-$279,851,694 |
+$202,493,717 |
DXC, OMF, FTCHF, TEVA, AMZN
|
13F-HR |
17 May 2021, 12:00 |
| Q4 2020 |
85 |
$2,957,608,000 |
+$499,050,058 |
-$811,411,391 |
-$312,361,333 |
FTCHF, DXC, AMZN, DM, SFIX
|
13F-HR |
16 Feb 2021, 14:08 |
| Q3 2020 |
84 |
$2,525,547,000 |
+$371,075,795 |
-$374,740,814 |
-$3,665,019 |
FTCHF, AMZN, ADT, BABA, DXC
|
13F-HR |
16 Nov 2020, 10:51 |
| Q2 2020 |
78 |
$2,251,809,000 |
+$264,332,868 |
-$212,734,325 |
+$51,598,543 |
FTCHF, AMZN, ADT, TEVA, META
|
13F-HR |
14 Aug 2020, 14:35 |
| Q1 2020 |
73 |
$1,554,220,000 |
+$334,261,811 |
-$724,233,969 |
-$389,972,158 |
AMZN, TEVA, ADT, FTCHF, BABA
|
13F-HR |
15 May 2020, 11:02 |
| Q4 2019 |
90 |
$2,800,658,000 |
+$226,529,674 |
-$295,684,227 |
-$69,154,553 |
ADT, BHC, AMZN, OMF, FLXN
|
13F-HR |
14 Feb 2020, 12:05 |
| Q3 2019 |
96 |
$2,473,425,000 |
+$243,664,705 |
-$253,913,903 |
-$10,249,198 |
RH, AMZN, ADT, OMF, BHC
|
13F-HR |
14 Nov 2019, 09:13 |
| Q2 2019 |
95 |
$2,504,824,000 |
+$247,768,105 |
-$305,897,727 |
-$58,129,622 |
AMZN, BHC, RH, OMF, ADT
|
13F-HR |
14 Aug 2019, 10:38 |
| Q1 2019 |
100 |
$2,514,763,000 |
+$214,658,410 |
-$162,572,781 |
+$52,085,629 |
AMZN, BHC, OMF, RH, BHF
|
13F-HR |
15 May 2019, 13:29 |
| Q4 2018 |
100 |
$2,193,233,000 |
+$92,276,114 |
-$210,176,191 |
-$117,900,077 |
AMZN, RH, GNW, BHC, OMF
|
13F-HR |
14 Feb 2019, 09:39 |
| Q3 2018 |
108 |
$3,061,077,000 |
+$664,295,667 |
-$481,338,066 |
+$182,957,601 |
AMZN, ENDPQ, RH, BHC, OMF
|
13F-HR |
14 Nov 2018, 11:15 |
| Q2 2018 |
109 |
$2,660,742,000 |
+$204,834,102 |
-$190,048,065 |
+$14,786,037 |
AMZN, RH, VRX, OMF, GNW
|
Restatement |
15 Aug 2018, 13:40 |
| Q1 2018 |
107 |
$2,332,709,000 |
+$195,808,723 |
-$124,225,861 |
+$71,582,862 |
AMZN, RH, OMF, VRX, DAL
|
13F-HR |
15 May 2018, 11:42 |
| Q4 2017 |
107 |
$2,309,063,000 |
+$228,949,155 |
-$171,480,744 |
+$57,468,411 |
VRX, AMZN, RH, OMF, DAL
|
13F-HR |
14 Feb 2018, 10:41 |
| Q3 2017 |
106 |
$2,172,709,000 |
+$166,584,677 |
-$180,704,120 |
-$14,119,443 |
AMZN, RH, OMF, VRX, QUOT
|
13F-HR |
14 Nov 2017, 14:28 |
| Q2 2017 |
110 |
$2,199,762,000 |
+$157,936,241 |
-$106,037,157 |
+$51,899,084 |
RH, VRX, AMZN, PAH, DAL
|
13F-HR |
14 Aug 2017, 10:06 |
| Q1 2017 |
66 |
$1,931,467,000 |
+$360,650,137 |
-$314,905,494 |
+$45,744,643 |
RH, AMZN, PAH, OMF, LEN
|
13F-HR |
12 May 2017, 14:35 |
| Q4 2016 |
57 |
$1,879,902,000 |
+$290,560,819 |
-$234,289,237 |
+$56,271,582 |
UAL, DAL, AAL, AMZN, MTG
|
13F-HR |
14 Feb 2017, 14:44 |
| Q3 2016 |
61 |
$1,756,475,000 |
+$21,320,716 |
-$60,753,712 |
-$39,432,996 |
OMF, XON, QUOT, NXPI, DAL
|
13F-HR |
14 Nov 2016, 12:08 |
| Q2 2016 |
62 |
$1,548,813,000 |
+$48,087,113 |
-$339,295,351 |
-$291,208,238 |
QUOT, LEN, PHM, XON, DAL
|
13F-HR |
15 Aug 2016, 11:52 |
| Q1 2016 |
67 |
$2,014,756,000 |
+$183,236,317 |
-$590,293,304 |
-$407,056,987 |
DAL, XON, UAL, AAL, LEN
|
13F-HR |
16 May 2016, 11:51 |
| Q4 2015 |
80 |
$2,612,409,000 |
+$374,818,301 |
-$115,412,667 |
+$259,405,634 |
DAL, AAL, UAL, LEN, XON
|
13F-HR |
16 Feb 2016, 10:35 |
| Q3 2015 |
80 |
$2,346,769,000 |
+$187,367,434 |
-$122,823,963 |
+$64,543,471 |
DAL, P, XON, AAL, LEN
|
Restatement |
17 Nov 2015, 11:05 |
| Q2 2015 |
88 |
$2,639,123,000 |
+$78,231,143 |
-$84,984,484 |
-$6,753,341 |
XON, MTG, DAL, AAL, NXPI
|
13F-HR |
14 Aug 2015, 10:43 |
| Q1 2015 |
91 |
$2,649,596,000 |
+$193,986,311 |
-$198,987,885 |
-$5,001,574 |
XON, AAL, UAL, DAL, FCAU
|
13F-HR |
15 May 2015, 12:48 |
| Q4 2014 |
94 |
$2,552,114,000 |
+$484,750,791 |
-$454,348,345 |
+$30,402,446 |
AAL, DAL, UAL, GNW, PHM
|
13F-HR |
17 Feb 2015, 13:00 |
| Q3 2014 |
113 |
$2,356,566,000 |
+$231,301,327 |
-$260,709,334 |
-$29,408,007 |
DAL, UAL, AAL, QCOM, GILD
|
13F-HR |
14 Nov 2014, 10:00 |
| Q2 2014 |
113 |
$2,489,737,000 |
+$204,975,878 |
-$217,821,320 |
-$12,845,442 |
AAL, DAL, GNW, QCOM, MTG
|
13F-HR |
14 Aug 2014, 14:10 |
| Q1 2014 |
110 |
$2,493,579,000 |
+$334,826,034 |
-$55,944,694 |
+$278,881,340 |
GNW, DAL, AAL, NRF, QCOM
|
13F-HR |
15 May 2014, 13:44 |
| Q4 2013 |
104 |
$2,150,941,000 |
$0 |
$0 |
$0 |
GNW, MTG, DAL, NRF, NCT
|
13F-HR |
14 Feb 2014, 13:38 |