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 | 204 | $104M | +$15.5M | -$10.4M | +$5.16M | LPLA, FIX, AXON, MLI, IESC | 13F-HR | 1/27/2025, 11:09 AM |
Q3 2024 | 194 | $97.6M | +$19.8M | -$18.5M | +$1.31M | FIX, MLI, LPLA, EXP, IESC | 13F-HR | 10/25/2024, 09:24 AM |
Q2 2024 | 189 | $93.1M | +$17.1M | -$25.5M | -$8.49M | SMCI, LPLA, MLI, KLAC, CAMT | 13F-HR | 7/30/2024, 11:40 AM |
Q1 2024 | 217 | $105M | +$13.6M | -$14.2M | -$629K | SMCI, MLI, LPLA, RMBS, SAIA | 13F-HR | 4/26/2024, 09:40 AM |
Q4 2023 | 200 | $95.8M | +$10.3M | -$12.5M | -$2.19M | MLI, RMBS, SMCI, LPLA, NOVT | 13F-HR | 1/26/2024, 09:27 AM |
Q3 2023 | 211 | $88.9M | +$13.9M | -$13.9M | -$13.8K | LPLA, MLI, RMBS, SMCI, NOG | 13F-HR | 10/26/2023, 10:10 AM |
Q2 2023 | 200 | $93M | +$9.14M | -$14.2M | -$5.09M | LPLA, RMBS, MLI, NOVT, LSCC | 13F-HR | 7/28/2023, 09:03 AM |
Q1 2023 | 195 | $92.7M | +$16M | -$11.5M | +$4.49M | LPLA, SANM, PERI, RMBS, MLI | 13F-HR | 4/21/2023, 02:22 PM |
Q4 2022 | 181 | $81.8M | +$15.1M | -$14.8M | +$292K | LPLA, NVEE, RGEN, PERI, RMBS | 13F-HR | 1/26/2023, 06:05 AM |
Q3 2022 | 191 | $77.2M | +$14.5M | -$15.1M | -$646K | LPLA, RGEN, NVEE, TTGT, MLI | 13F-HR | 11/4/2022, 09:28 AM |
Q2 2022 | 185 | $77.5M | +$10.6M | -$33.4M | -$22.8M | LPLA, TTGT, RGEN, LAD, NVEE | 13F-HR | 7/29/2022, 09:55 AM |
Q1 2022 | 216 | $118M | +$12.8M | -$29.8M | -$17M | LPLA, CLF, TTGT, RGEN, MATX | 13F-HR | 4/29/2022, 09:31 AM |
Q4 2021 | 247 | $148M | +$14.3M | -$8.21M | +$6.1M | TTGT, RGEN, LPLA, WING, MORN | 13F-HR | 2/9/2022, 09:36 AM |
Q3 2021 | 248 | $133M | +$14.8M | -$10.7M | +$4.16M | RGEN, LPLA, NTLA, TTGT, WING | 13F-HR | 11/4/2021, 09:39 AM |
Q2 2021 | 242 | $128M | +$20.9M | -$21.2M | -$278K | NTLA, TTGT, WING, LPLA, RGEN | 13F-HR | 8/3/2021, 11:47 AM |
Q1 2021 | 247 | $120M | +$22.9M | -$23M | -$88K | GNRC, LPLA, LAD, NOVT, RGEN | 13F-HR | 5/11/2021, 06:11 AM |
Q4 2020 | 219 | $111M | +$11.8M | -$26M | -$14.3M | TTGT, RGEN, GNRC, NOVT, LPLA | 13F-HR | 2/11/2021, 09:35 AM |
Q3 2020 | 235 | $107M | +$16.7M | -$28.2M | -$11.5M | WING, GNRC, NOVT, TTGT, RGEN | 13F-HR | 11/6/2020, 09:27 AM |
Q2 2020 | 253 | $112M | +$48.3M | -$50.2M | -$1.86M | MBB, WING, NOVT, AUDC, FN | 13F-HR | 8/11/2020, 10:57 AM |
Q1 2020 | 237 | $98.9M | +$21.6M | -$75.3M | -$53.8M | EHC, AVGO, NOVT, FN, ABBV | 13F-HR | 4/29/2020, 09:48 AM |
Q4 2019 | 284 | $186M | +$12.4M | -$22.9M | -$10.5M | FHB, AVGO, CCL, PRU, ABBV | 13F-HR | 1/27/2020, 09:53 AM |
Q3 2019 | 296 | $186M | +$31M | -$109M | -$78.4M | FHB, AVGO, PRU, CCL, D | 13F-HR | 11/1/2019, 03:07 PM |
Q2 2019 | 296 | $265M | +$56.5M | -$103M | -$46.4M | RDSA, BP, GPMT, RITM, STWD | 13F-HR | 8/2/2019, 10:25 AM |
Q1 2019 | 311 | $310M | +$37M | -$58.5M | -$21.5M | RITM, BP, RDSA, GPMT, ALLY | 13F-HR | 5/13/2019, 08:59 AM |
Q4 2018 | 310 | $302M | +$51.2M | -$45.3M | +$5.86M | RITM, RDSA, BP, IBM, GPMT | 13F-HR | 2/8/2019, 12:03 PM |
Q3 2018 | 342 | $342M | +$60.4M | -$74.6M | -$14.2M | RITM, BP, RDSA, IBM, GILD | 13F-HR | 11/8/2018, 08:00 AM |
Q2 2018 | 343 | $345M | +$57.2M | -$56.3M | +$842K | RITM, ARI, BP, STX, RDSA | 13F-HR | 8/10/2018, 08:41 AM |
Q1 2018 | 367 | $338M | +$39.2M | -$38.3M | +$840K | RITM, TWO, ARI, STX, IBM | 13F-HR | 5/11/2018, 10:47 AM |
Q4 2017 | 362 | $347M | +$119M | -$164M | -$45.2M | RITM, TWO, ARI, IBM, BP | 13F-HR | 2/13/2018, 12:27 PM |
Q3 2017 | 369 | $382M | +$116M | -$56.5M | +$59.6M | ARCC, SLRC, RITM, TWO, BGCP | 13F-HR | 11/8/2017, 10:20 AM |
Q2 2017 | 303 | $314M | +$37.9M | -$105M | -$66.8M | ARCC, SLRC, TWO, ARI, BGCP | 13F-HR | 8/11/2017, 08:49 AM |
Q1 2017 | 341 | $384M | +$32.8M | -$62.4M | -$29.6M | ARCC, NRZ, SLRC, ARI, T | 13F-HR | 5/4/2017, 02:06 PM |
Q4 2016 | 363 | $394M | +$107M | -$182M | -$75M | ARCC, SLRC, NRZ, TSLX, ARI | 13F-HR | 2/10/2017, 01:47 PM |
Q3 2016 | 289 | $459M | +$79.6M | -$74.1M | +$5.51M | ARCC, SLRC, PMT, TWO, BXMT | 13F-HR | 10/31/2016, 01:35 PM |
Q2 2016 | 305 | $440M | +$34M | -$125M | -$91M | TWO, SLRC, BXMT, AGNC, ARCC | 13F-HR | 8/12/2016, 11:26 AM |
Q1 2016 | 360 | $515M | +$81.4M | -$140M | -$58.2M | BXMT, TWO, AGNC, CIM, PFF | 13F-HR | 5/5/2016, 12:36 PM |
Q4 2015 | 388 | $565M | +$105M | -$154M | -$48.8M | NRZ, BXMT, NLY, TWO, STWD | 13F-HR | 1/27/2016, 10:53 AM |
Q3 2015 | 452 | $603M | +$189M | -$102M | +$87.1M | NRZ, NLY, HTGC, T, SLRC | 13F-HR | 11/5/2015, 03:38 PM |
Q2 2015 | 473 | $571M | +$96.5M | -$105M | -$8.53M | NRZ, AINV, TCAP, TCPC, SLRC | 13F-HR | 7/22/2015, 01:04 PM |
Q1 2015 | 474 | $553M | +$158M | -$96.6M | +$61.1M | NRZ, TWO, AINV, CIM, SLRC | 13F-HR | 4/23/2015, 09:24 AM |
Q4 2014 | 432 | $479M | +$48.9M | -$101M | -$51.6M | ARCC, NRZ, STWD, AINV, CIM | 13F-HR | 2/5/2015, 06:47 AM |
Q3 2014 | 456 | $521M | +$51.5M | -$39.7M | +$11.8M | HYLD, ARCC, NRZ, AINV, HLSSF | 13F-HR | 10/31/2014, 11:46 AM |
Q2 2014 | 475 | $538M | +$88.9M | -$86.1M | +$2.86M | HYLD, ARCC, NRZ, AINV, FSC | 13F-HR | 7/23/2014, 11:51 AM |
Q1 2014 | 454 | $524M | +$53.8M | -$22.6M | +$31.2M | HYS, HYLD, NRF, ARCC, SLRC | 13F-HR | 5/6/2014, 02:20 PM |
Q4 2013 | 414 | $493M | $0 | $0 | HYS, HYLD, NRF, ARCC, SJNK | 13F-HR | 1/22/2014, 07:53 AM |