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 | 40 | $237M | +$13.6M | -$82.7M | -$69.1M | SPY, APP, BRKB, AAPL, MSFT | 13F-HR | 2/7/2025, 04:30 PM |
Q3 2024 | 43 | $286M | +$2.66M | -$8.75M | -$6.09M | SPY, PETQ, BRKB, AAPL, APP | 13F-HR | 11/1/2024, 11:54 AM |
Q2 2024 | 42 | $257M | +$12.4M | -$11M | +$1.45M | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 7/29/2024, 09:42 AM |
Q1 2024 | 41 | $242M | +$11.7M | -$13.6M | -$1.92M | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 5/3/2024, 03:13 PM |
Q4 2023 | 39 | $226M | +$13.3M | -$17.9M | -$4.61M | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 2/2/2024, 05:23 PM |
Q3 2023 | 44 | $213M | +$4.52M | -$9.15M | -$4.63M | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 11/8/2023, 09:00 AM |
Q2 2023 | 42 | $213M | +$28.6M | -$23.8M | +$4.79M | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 7/28/2023, 01:06 PM |
Q1 2023 | 53 | $190M | +$12.4M | -$34.9M | -$22.5M | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 4/25/2023, 03:27 PM |
Q4 2022 | 50 | $198M | +$95.4M | -$2.35M | +$93M | SPY, PETQ, AAPL, APD, BRKB | 13F-HR | 2/13/2023, 04:00 PM |
Q3 2022 | 23 | $95.1M | +$1.46M | -$9.63M | -$8.17M | SPY, AAPL, PETQ, BRKB, MSFT | 13F-HR | 10/31/2022, 02:52 PM |
Q2 2022 | 30 | $131M | +$2.45M | -$4.35M | -$1.9M | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 8/2/2022, 10:29 AM |
Q1 2022 | 32 | $169M | +$3.23M | -$5.88M | -$2.65M | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 5/2/2022, 02:13 PM |
Q4 2021 | 29 | $170M | +$2.13M | -$43K | +$2.09M | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 2/2/2022, 02:02 PM |
Q3 2021 | 30 | $161M | +$1.22M | -$1.02M | +$199K | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 10/29/2021, 10:25 AM |
Q2 2021 | 29 | $188M | +$1.59M | $0 | +$1.59M | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 8/2/2021, 05:20 PM |
Q1 2021 | 28 | $171M | +$81.7M | -$3.08M | +$78.7M | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 4/29/2021, 10:59 AM |
Q4 2020 | 25 | $87.1M | +$1.04M | -$168M | -$167M | SPY, AAPL, BRKB, MSFT, CHTR | 13F-HR | 2/2/2021, 03:14 PM |
Q3 2020 | 26 | $244M | +$10.4M | -$44.9M | -$34.5M | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 10/27/2020, 02:07 PM |
Q2 2020 | 26 | $286M | +$2.42M | -$5.56M | -$3.13M | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 7/29/2020, 02:15 PM |
Q1 2020 | 25 | $211M | +$6.15M | $0 | +$6.15M | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 4/27/2020, 12:14 PM |
Q4 2019 | 21 | $256M | $0 | -$70.1M | -$70.1M | ADUS, PETQ, SPY, AAPL, BRKB | 13F-HR | 2/3/2020, 04:20 PM |
Q3 2019 | 28 | $296M | +$2.12M | $0 | +$2.12M | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 11/1/2019, 03:17 PM |
Q2 2019 | 27 | $305M | +$1.76M | -$37.6M | -$35.9M | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 8/6/2019, 03:19 PM |
Q1 2019 | 27 | $308M | +$704K | $0 | +$704K | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 5/7/2019, 10:05 AM |
Q4 2018 | 25 | $283M | +$1.52M | -$36.9M | -$35.4M | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 2/11/2019, 10:04 AM |
Q3 2018 | 25 | $389M | $0 | -$144M | -$144M | ADUS, PETQ, SPY, BRKB, AAPL | Restatement | 11/6/2018, 03:06 PM |
Q2 2018 | 25 | $414M | +$2.61M | -$1.01M | +$1.61M | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 8/2/2018, 04:11 PM |
Q1 2018 | 24 | $378M | +$2.6M | $0 | +$2.6M | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 5/9/2018, 10:27 AM |
Q4 2017 | 21 | $300M | +$1.05M | -$1.84M | -$788K | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 2/7/2018, 04:46 PM |
Q3 2017 | 21 | $327M | +$145M | -$1.04M | +$144M | PETQ, ADUS, SPY, BRKB, AAPL | 13F-HR | 11/9/2017, 10:07 AM |
Q2 2017 | 20 | $190M | $0 | -$5.95M | -$5.95M | ADUS, SPY, BRKB, AAPL, JPM | Restatement | 8/21/2017, 12:22 PM |
Q1 2017 | 20 | $175M | +$268K | -$885K | -$617K | ADUS, SPY, BRKB, AAPL, GE | 13F-HR | 5/2/2017, 09:41 AM |
Q4 2016 | 22 | $188M | $0 | -$9.17M | -$9.17M | ADUS, SPY, BRKB, AAPL, GE | 13F-HR | 2/2/2017, 02:42 PM |
Q3 2016 | 26 | $157M | +$102M | $0 | +$102M | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 11/3/2016, 10:18 AM |
Q2 2016 | 24 | $51.6M | +$1.02M | -$69.4M | -$68.4M | SPY, JPM, BRKB, AAPL, GE | 13F-HR | 8/9/2016, 09:37 AM |
Q1 2016 | 29 | $120M | +$3.63M | -$7.56M | -$3.93M | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 5/9/2016, 03:48 PM |
Q4 2015 | 46 | $148M | +$6.2M | -$5.22M | +$980K | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 2/10/2016, 05:40 PM |
Q3 2015 | 29 | $174M | +$397K | -$7.25M | -$6.85M | ADUS, SPY, JPM, BRKB, KMI | 13F-HR | 11/12/2015, 10:29 AM |
Q2 2015 | 29 | $175M | +$1.56M | -$1.78M | -$215K | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 8/11/2015, 05:25 PM |
Q1 2015 | 31 | $156M | +$490K | -$114M | -$113M | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 5/15/2015, 08:32 AM |
Q4 2014 | 65 | $275M | +$51.7M | -$91.8M | -$40.1M | ADUS, SPY, JPM, CHTR, KMI | 13F-HR | 2/17/2015, 09:53 AM |
Q3 2014 | 1 | $78.9M | $0 | $0 | ADUS | New Holdings | 1/14/2015, 05:11 PM | |
Q3 2014 | 94 | $290M | +$36.8M | -$91.3M | -$54.4M | ADUS, SPY, KMR, JPM, HLSSF | 13F-HR | 11/14/2014, 09:02 AM |
Q2 2014 | 112 | $359M | +$215M | -$7.21M | +$208M | ADUS, SPY, BCC, HLSSF, EIGI | 13F-HR | 8/13/2014, 12:29 PM |
Q1 2014 | 39 | $126M | +$1.24M | -$2.01M | -$771K | ADUS, BRKB, XOM, AAPL, GE | 13F-HR | 5/13/2014, 07:52 PM |
Q4 2013 | 36 | $144M | $0 | $0 | ADUS, SPY, BRKB, FCX, GE | 13F-HR | 2/12/2014, 04:23 PM |