| 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 | 154 | $838M | +$86.4M | -$266M | -$180M | LLYVK, ATMU, TEVA, ENVA, LBRDK | 13F-HR | 2/14/2025, 08:43 AM |
| Q3 2024 | 161 | $1.04B | +$119M | -$326M | -$207M | ATMU, MBC, LBRDK, TEVA, ENVA | 13F-HR | 11/14/2024, 09:31 AM |
| Q2 2024 | 142 | $1.12B | +$196M | -$225M | -$28.4M | JXN, AER, TEVA, ACI, X | 13F-HR | 8/14/2024, 09:35 AM |
| Q1 2024 | 161 | $1.16B | +$315M | -$390M | -$75.4M | MBC, AER, ACI, JXN, X | 13F-HR | 5/15/2024, 11:04 AM |
| Q4 2023 | 175 | $1.15B | +$384M | -$284M | +$100M | IJR, MRTX, WFRD, AER, MBC | 13F-HR | 2/14/2024, 10:18 AM |
| Q3 2023 | 166 | $980M | +$231M | -$265M | -$33.8M | WFRD, IGT, AER, DELL, MBC | 13F-HR | 11/14/2023, 12:13 PM |
| Q2 2023 | 216 | $1B | +$182M | -$216M | -$33.8M | WFRD, IGT, AER, MBC, TGNA | 13F-HR | 8/14/2023, 09:09 AM |
| Q1 2023 | 245 | $999M | $0 | $0 | VMW, WFRD, SMCI, AER, IGT | 13F-HR | 5/15/2023, 10:01 AM | |
| Q4 2022 | 348 | $1.06B | $0 | $0 | SJR, VMW, WFRD, TGNA, AER | 13F-HR | 2/14/2023, 11:40 AM | |
| Q3 2022 | 372 | $1.07B | $0 | $0 | SIMO, PCG, SJR, AER, TGNA | 13F-HR | 11/14/2022, 01:06 PM | |
| Q2 2022 | 519 | $1.31B | $0 | $0 | SJR, SAVE, PCG, VG, AER | 13F-HR | 8/15/2022, 11:14 AM | |
| Q1 2022 | 451 | $1.27B | +$529M | -$615M | -$85.4M | AZPN, ZNGA, VAL, JXN, SJR | 13F-HR | 5/16/2022, 10:52 AM |
| Q4 2021 | 509 | $1.35B | +$846M | -$396M | +$450M | AZPN, XLNX, MX, TVTX, COHR | 13F-HR | 2/14/2022, 03:04 PM |
| Q3 2021 | 345 | $897M | +$360M | -$363M | -$3.1M | PSTH, KDMN, COHR, SJR, MX | 13F-HR | 11/15/2021, 02:16 PM |
| Q2 2021 | 321 | $911M | +$539M | -$552M | -$13.1M | PSTH, MIC, MX, COHR, SJR | Restatement | 8/16/2021, 03:16 PM |
| Q1 2021 | 307 | $926M | +$716M | -$517M | +$198M | PSTH, ALXN, MIC, MX, CHNG | 13F-HR | 5/17/2021, 10:19 AM |
| Q4 2020 | 100 | $721M | +$278M | -$492M | -$214M | TGTX, GPRE, NMCI, SCOAU, CNDU | 13F-HR | 2/16/2021, 10:33 AM |
| Q3 2020 | 49 | $761M | +$391M | -$36.3M | +$355M | PCG, BCEI, GPRE, BSIG, SMCI | 13F-HR | 11/16/2020, 10:47 AM |
| Q2 2020 | 47 | $393M | +$77.9M | -$484M | -$406M | BCEI, SATS, BSIG, SMCI, GPRE | 13F-HR | 8/14/2020, 09:10 AM |
| Q1 2020 | 72 | $710M | +$390M | -$72.2M | +$317M | IWM, SATS, PCG, SMCI, BSIG | 13F-HR | 5/15/2020, 09:59 AM |
| Q4 2019 | 72 | $665M | +$136M | -$342M | -$206M | SATS, GPRE, ROCC, PDCE, BCEI | 13F-HR | 2/14/2020, 11:40 AM |
| Q3 2019 | 99 | $825M | +$211M | -$181M | +$30.3M | SATS, SRCI, ROCC, BCEI, GPRE | 13F-HR | 11/14/2019, 10:11 AM |
| Q2 2019 | 86 | $837M | +$161M | -$35.7M | +$125M | PDCE, SATS, ROCC, ANIP, GPRE | 13F-HR | 8/14/2019, 11:22 AM |
| Q1 2019 | 72 | $748M | +$106M | -$63.8M | +$42.7M | PDCE, ROCC, SATS, BCEI, ANIP | 13F-HR | 5/15/2019, 04:16 PM |
| Q4 2018 | 52 | $649M | +$237M | -$36.7M | +$200M | ROCC, PDCE, SATS, BCEI, BTU | 13F-HR | 2/14/2019, 11:34 AM |
| Q3 2018 | 39 | $593M | +$129M | -$139M | -$10.3M | ROCC, SATS, BCEI, BTU, PDCE | 13F-HR | 11/14/2018, 12:50 PM |
| Q2 2018 | 30 | $640M | +$51.1M | -$177M | -$125M | ROCC, SATS, EQC, BCEI, BTU | 13F-HR | 8/14/2018, 11:27 AM |
| Q1 2018 | 30 | $648M | +$85.8M | -$69.3M | +$16.4M | SATS, EQC, BCEI, ROCC, CECO | 13F-HR | 5/15/2018, 04:58 PM |
| Q4 2017 | 32 | $657M | +$122M | -$66.1M | +$56.1M | SATS, EQC, ROCC, BCEI, PDCE | 13F-HR | 2/14/2018, 03:27 PM |
| Q3 2017 | 30 | $557M | +$121M | -$27.9M | +$93.1M | SATS, SXC, EQC, ROCC, BCEI | 13F-HR | 11/14/2017, 04:45 PM |
| Q2 2017 | 24 | $471M | +$109M | -$72.7M | +$36.3M | SATS, SXC, ROCC, BCEI, EQC | 13F-HR | 8/14/2017, 02:40 PM |
| Q1 2017 | 19 | $432M | +$25.3M | -$122M | -$96.7M | SATS, SXC, ROCC, RPXC, IVR | 13F-HR | 5/15/2017, 11:26 AM |
| Q4 2016 | 22 | $539M | +$106M | -$47.6M | +$57.9M | SXC, SATS, ROCC, ASFI, RPXC | 13F-HR | 2/14/2017, 02:58 PM |
| Q3 2016 | 23 | $410M | +$46.6M | -$48.4M | -$1.78M | SXC, SATS, ASFI, RPXC, IVR | 13F-HR | 11/14/2016, 11:03 AM |
| Q2 2016 | 28 | $378M | +$69.9M | -$126M | -$55.9M | SATS, SXC, ASFI, RPXC, IVR | 13F-HR | 8/15/2016, 12:01 PM |
| Q1 2016 | 37 | $438M | +$107M | -$58.4M | +$48.2M | HTS, SXC, SATS, IVR, RPXC | 13F-HR | 5/16/2016, 02:44 PM |
| Q4 2015 | 38 | $348M | +$72M | -$76.9M | -$4.91M | IVR, SATS, SXC, HTS, ACAS | 13F-HR | 2/16/2016, 12:59 PM |
| Q3 2015 | 40 | $374M | +$102M | -$34M | +$68M | HCBK, HTS, SATS, IVR, MTGE | 13F-HR | 11/16/2015, 11:07 AM |
| Q2 2015 | 38 | $337M | +$68.5M | -$88.7M | -$20.1M | HCBK, SATS, AT, IVR, RHP | 13F-HR | 8/14/2015, 11:45 AM |
| Q1 2015 | 41 | $364M | +$149M | -$100M | +$48.1M | AT, HCBK, C, CLDN, IVR | 13F-HR | 5/15/2015, 04:07 PM |
| Q4 2014 | 36 | $317M | +$137M | -$122M | +$14.5M | HCBK, AGN, CRZO, NSM, AT | 13F-HR | 2/17/2015, 08:44 AM |
| Q3 2014 | 33 | $298M | +$136M | -$37.3M | +$98.4M | THI, F113PS, C, SHPG, CRZO | 13F-HR | 11/14/2014, 11:24 AM |
| Q2 2014 | 30 | $212M | +$46.5M | -$42.9M | +$3.61M | C, BCEI, IVR, EQIX, HTS | 13F-HR | 8/14/2014, 04:16 PM |
| Q1 2014 | 32 | $203M | +$73.2M | -$49.9M | +$23.2M | LAMR, BCEI, IVR, AIG, EQIX | 13F-HR | 5/15/2014, 05:11 PM |
| Q4 2013 | 24 | $175M | $0 | $0 | TWO, LAMR, BCEI, RHP, AIG | 13F-HR | 2/14/2014, 04:32 PM |