| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 16 | $78.5M | +$27.8M | -$51.9M | -$24.1M | C, WBD, BABA, MRVL, BAC | 13F-HR | 2/13/2024, 05:44 PM |
| Q3 2023 | 26 | $95M | +$35.4M | -$12.9M | +$22.5M | C, WBD, AGO, META, COHR | 13F-HR | 11/13/2023, 05:57 PM |
| Q2 2023 | 21 | $78.1M | $0 | $0 | C, WBD, AGO, META, COHR | New Holdings | 12/6/2023, 11:34 AM | |
| Q2 2023 | 21 | $78.1M | +$25.9M | -$28.5M | -$2.54M | C, WBD, AGO, META, COHR | 13F-HR | 8/14/2023, 11:09 AM |
| Q1 2023 | 21 | $76.9M | $0 | $0 | AGNC, C, AGO, GS, BABA | New Holdings | 12/6/2023, 11:20 AM | |
| Q1 2023 | 21 | $76.9M | +$55.1M | -$15.2M | +$39.8M | AGNC, C, AGO, GS, BABA | 13F-HR | 5/15/2023, 01:56 PM |
| Q4 2022 | 15 | $31.3M | $0 | $0 | META, CRM, COF, C, AGO | New Holdings | 12/6/2023, 11:11 AM | |
| Q4 2022 | 15 | $31.3M | +$15.9M | -$17.2M | -$1.28M | META, CRM, COF, C, AGO | 13F-HR | 2/13/2023, 12:27 PM |
| Q3 2022 | 38 | $31.6M | $0 | $0 | COF, AGO, COHR, WBD, GS | New Holdings | 12/6/2023, 10:43 AM | |
| Q3 2022 | 38 | $31.6M | +$8.24M | -$30.7M | -$22.5M | COF, AGO, COHR, WBD, GS | 13F-HR | 11/14/2022, 09:54 AM |
| Q2 2022 | 61 | $58.3M | $0 | $0 | AGNC, GS, JPM, AGO, COF | New Holdings | 12/6/2023, 10:56 AM | |
| Q2 2022 | 58 | $56.1M | $0 | $0 | AGNC, GS, JPM, AGO, COF | New Holdings | 11/17/2022, 02:29 PM | |
| Q2 2022 | 61 | $58.3M | +$25.7M | -$50.8M | -$25.1M | AGNC, GS, JPM, AGO, COF | 13F-HR | 8/15/2022, 08:19 AM |
| Q1 2022 | 68 | $95.3M | $0 | $0 | GS, AGO, META, MSTR, COF | New Holdings | 11/17/2022, 02:04 PM | |
| Q1 2022 | 68 | $95.3M | +$31.7M | -$29.7M | +$2.04M | GS, AGO, META, MSTR, COF | 13F-HR | 5/16/2022, 10:52 AM |
| Q4 2021 | 68 | $94.7M | $0 | $0 | AGO, WDC, GS, IIVI, DB | New Holdings | 11/17/2022, 12:50 PM | |
| Q4 2021 | 68 | $94.7M | $0 | $0 | AGO, WDC, GS, IIVI, DB | 13F-HR | 2/11/2022, 03:07 PM | |
| Q3 2020 | 11 | $35.3M | +$10.4M | -$8.34M | +$2.11M | GS, MSGS, C, AGO, ARCC | 13F-HR | 11/16/2020, 01:56 PM |
| Q2 2020 | 8 | $34.8M | +$17.1M | -$13.1M | +$3.91M | GS, C, AGO, COF, MBI | 13F-HR | 8/14/2020, 11:16 AM |
| Q1 2020 | 11 | $27.6M | +$14.2M | -$45.7M | -$31.6M | GS, GOLD, ARCC, AGO, TCF | 13F-HR | 5/15/2020, 09:34 AM |
| Q4 2019 | 13 | $67.4M | +$23.9M | -$47.7M | -$23.8M | WDC, GS, C, MU, MS | 13F-HR | 2/14/2020, 12:17 PM |
| Q3 2019 | 15 | $84.1M | +$2.58M | -$27.6M | -$25M | AGO, GS, MS, COF, MCHP | 13F-HR | 11/14/2019, 10:33 AM |
| Q2 2019 | 16 | $106M | +$10.4M | -$50.9M | -$40.4M | AGO, MS, MCHP, AL, GS | 13F-HR | 8/14/2019, 10:52 AM |
| Q1 2019 | 20 | $139M | +$62.3M | -$6.91M | +$55.4M | AGO, GS, C, MS, AL | 13F-HR | 5/15/2019, 11:25 AM |
| Q4 2018 | 17 | $73.2M | +$6.68M | -$111M | -$105M | AGO, AER, AL, COF, MU | Restatement | 5/15/2019, 11:21 AM |
| Q3 2018 | 19 | $213M | +$33M | -$23.2M | +$9.81M | C, AGO, GS, COF, AMAT | 13F-HR | 11/14/2018, 10:56 AM |
| Q2 2018 | 21 | $192M | +$38.6M | -$35.8M | +$2.75M | C, GS, AGO, COF, BAC | 13F-HR | 8/14/2018, 12:28 PM |
| Q1 2018 | 19 | $187M | +$12.5M | -$29M | -$16.5M | GS, C, ARCC, COF, AGO | 13F-HR | 5/15/2018, 10:26 AM |
| Q4 2017 | 21 | $203M | +$20.2M | -$12.8M | +$7.37M | GS, C, ARCC, COF, AGO | 13F-HR | 2/14/2018, 11:15 AM |
| Q3 2017 | 19 | $189M | +$36.5M | -$36.1M | +$383K | C, GS, ARCC, COF, AGO | 13F-HR | 11/14/2017, 10:21 AM |
| Q2 2017 | 20 | $182M | +$70.1M | $0 | +$70.1M | ARCC, C, GS, COF, AGO | 13F-HR | 8/14/2017, 11:00 AM |
| Q1 2017 | 15 | $110M | +$21.7M | -$25.8M | -$4.11M | ARCC, C, AGO, AER, AL | 13F-HR | 5/12/2017, 04:22 PM |
| Q4 2016 | 14 | $108M | +$50.2M | -$51.6M | -$1.35M | ARCC, AGO, AL, AGNC, C | 13F-HR | 2/13/2017, 11:54 AM |
| Q3 2016 | 14 | $91.4M | +$26.3M | -$19.5M | +$6.75M | AGO, C, AL, KEY, COF | 13F-HR | 11/14/2016, 03:21 PM |
| Q2 2016 | 15 | $73.8M | +$34.1M | -$19M | +$15.1M | AL, AGO, COF, UAL, KEY | 13F-HR | 8/15/2016, 01:25 PM |
| Q1 2016 | 15 | $61.2M | +$12M | -$94.3M | -$82.3M | AAPL, AGO, C, MET, OFG | 13F-HR | 5/16/2016, 10:56 AM |
| Q4 2015 | 22 | $156M | +$34.9M | -$25.7M | +$9.17M | AGO, C, JPM, GS, GM | 13F-HR | 2/12/2016, 05:10 PM |
| Q3 2015 | 24 | $122M | +$45.6M | -$31M | +$14.6M | JPM, AGO, C, MET, GM | 13F-HR | 11/13/2015, 06:25 PM |
| Q2 2015 | 20 | $129M | +$19.9M | -$2.4M | +$17.5M | JPM, MET, C, AGO, TLMR | 13F-HR | 8/13/2015, 07:42 PM |
| Q1 2015 | 9 | $106M | +$33.4M | -$23M | +$10.4M | JPM, AGO, MET, C, TLMR | 13F-HR | 5/14/2015, 07:16 PM |
| Q4 2014 | 10 | $96.5M | +$9.61M | -$98.9M | -$89.3M | JPM, MET, AGO, SC, TLMR | 13F-HR | 2/13/2015, 06:03 PM |
| Q3 2014 | 16 | $178M | +$42.9M | -$12.4M | +$30.5M | GM, JPM, C, MET, BAC | 13F-HR | 11/13/2014, 06:42 PM |
| Q2 2014 | 12 | $146M | +$39M | -$45.3M | -$6.29M | JPM, GM, C, AGO, BAC | 13F-HR | 8/14/2014, 09:33 AM |
| Q1 2014 | 14 | $152M | +$30.3M | -$35.6M | -$5.32M | JPM, COF, GM, AGO, GS | 13F-HR | 5/15/2014, 11:23 AM |
| Q4 2013 | 12 | $158M | $0 | $0 | COF, JPM, AIG, GS, AGO | 13F-HR | 2/14/2014, 12:23 PM |