| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:19 |
| Q3 2025 |
726 |
$1,841,027,460 |
+$1,023,555,703 |
-$1,256,030,463 |
-$232,474,760 |
GOOGL, AMZN, META, COF, MSTR
|
13F-HR |
14 Nov 2025, 16:21 |
| Q2 2025 |
150 |
$1,941,008,089 |
+$1,129,983,361 |
-$759,737,047 |
+$370,246,314 |
GOOGL, QQQ, COF, LQD, BRKB
|
13F-HR |
14 Aug 2025, 16:19 |
| Q1 2025 |
120 |
$1,449,451,491 |
+$642,964,992 |
-$905,074,111 |
-$262,109,119 |
META, DFS, WFC, SPOT, AMT
|
13F-HR |
15 May 2025, 16:17 |
| Q4 2024 |
126 |
$1,730,525,369 |
+$983,940,343 |
-$494,941,814 |
+$488,998,529 |
KO, T, GOOGL, AMZN, QQQ
|
13F-HR |
14 Feb 2025, 16:19 |
| Q3 2024 |
116 |
$1,186,333,815 |
+$736,529,111 |
-$777,809,884 |
-$41,280,773 |
AMZN, CRH, CNQ, DFS, NVDA
|
13F-HR |
14 Nov 2024, 17:00 |
| Q2 2024 |
126 |
$1,182,941,529 |
+$597,447,878 |
-$468,995,044 |
+$128,452,834 |
IFF, QQQ, MSFT, CRH, DFS
|
13F-HR |
14 Aug 2024, 16:36 |
| Q1 2024 |
97 |
$1,073,889,443 |
+$662,310,176 |
-$441,249,290 |
+$221,060,886 |
QQQ, HYG, IFF, MSFT, OXY
|
13F-HR |
15 May 2024, 16:13 |
| Q4 2023 |
417 |
$798,134,027 |
+$457,046,491 |
-$441,459,805 |
+$15,586,686 |
IART, BAC, MDT, DFS, QGEN
|
13F-HR |
14 Feb 2024, 16:35 |
| Q3 2023 |
90 |
$735,397,811 |
+$452,651,181 |
-$409,867,752 |
+$42,783,429 |
CVE, TAP, EL, OPCH, MDT
|
13F-HR |
14 Nov 2023, 15:37 |
| Q2 2023 |
93 |
$686,364,090 |
+$523,978,393 |
-$178,890,974 |
+$345,087,419 |
CCEP, BFB, CNQ, LIN, CVE
|
13F-HR |
14 Aug 2023, 16:05 |
| Q1 2023 |
49 |
$333,823,307 |
+$173,430,234 |
-$215,357,238 |
-$41,927,004 |
IFF, BK, AIG, WFC, STT
|
13F-HR |
15 May 2023, 17:02 |
| Q4 2022 |
44 |
$385,648,480 |
+$168,525,961 |
-$129,369,982 |
+$39,155,979 |
T, GDX, WFC, TMUS, AIG
|
13F-HR |
14 Feb 2023, 17:28 |
| Q3 2022 |
49 |
$314,455,000 |
+$122,915,475 |
-$122,365,184 |
+$550,291 |
WFC, CB, AIG, BAC, GDX
|
13F-HR |
14 Nov 2022, 16:52 |
| Q2 2022 |
41 |
$318,449,000 |
+$167,795,405 |
-$93,371,125 |
+$74,424,280 |
WFC, CB, SCHW, CMA, TMUS
|
13F-HR |
15 Aug 2022, 17:37 |
| Q1 2022 |
41 |
$272,201,000 |
+$127,404,300 |
-$70,041,004 |
+$57,363,296 |
WFC, MTB, SIVB, CMA, SPGI
|
13F-HR |
16 May 2022, 16:15 |
| Q4 2021 |
40 |
$218,737,000 |
+$88,908,778 |
-$51,498,999 |
+$37,409,779 |
WFC, MAN, BK, CMA, CCEP
|
13F-HR |
14 Feb 2022, 16:48 |
| Q3 2021 |
28 |
$171,811,000 |
+$90,092,242 |
-$63,113,493 |
+$26,978,749 |
NKE, LPLA, WFC, BK, STT
|
13F-HR |
15 Nov 2021, 16:53 |
| Q2 2021 |
25 |
$144,791,000 |
+$80,221,237 |
-$62,744,389 |
+$17,476,848 |
WFC, URI, BK, FIS, CB
|
13F-HR |
16 Aug 2021, 17:15 |
| Q1 2021 |
27 |
$123,288,000 |
+$72,801,464 |
-$80,498,105 |
-$7,696,641 |
WFC, FIS, MS, BK, RHI
|
13F-HR |
17 May 2021, 17:20 |
| Q4 2020 |
25 |
$119,649,000 |
+$66,571,735 |
-$82,617,535 |
-$16,045,800 |
HIG, BK, FXI, FITB, MAN
|
13F-HR |
16 Feb 2021, 16:39 |
| Q3 2020 |
26 |
$117,839,000 |
+$65,812,382 |
-$35,863,856 |
+$29,948,526 |
ICE, MAN, VOYA, JPM, HIG
|
13F-HR |
16 Nov 2020, 17:23 |
| Q2 2020 |
21 |
$87,121,000 |
+$47,216,788 |
-$25,822,026 |
+$21,394,762 |
BK, TFC, MS, VOYA, LPLA
|
13F-HR |
14 Aug 2020, 17:14 |
| Q1 2020 |
13 |
$57,581,000 |
+$36,103,000 |
-$83,580,713 |
-$47,477,713 |
BK, BLK, FIS, TFC, ALL
|
13F-HR |
15 May 2020, 16:22 |
| Q4 2019 |
16 |
$113,050,000 |
+$61,489,507 |
-$37,514,019 |
+$23,975,488 |
BK, C, VOYA, HIG, AIG
|
13F-HR |
14 Feb 2020, 16:42 |
| Q3 2019 |
10 |
$86,184,000 |
+$18,512,741 |
-$27,047,211 |
-$8,534,470 |
FIS, HIG, KEY, EL, SYF
|
13F-HR |
14 Nov 2019, 17:07 |
| Q2 2019 |
11 |
$92,639,000 |
+$25,895,862 |
-$25,302,519 |
+$593,343 |
HIG, KEY, C, VOYA, SYF
|
13F-HR |
14 Aug 2019, 16:35 |
| Q1 2019 |
11 |
$81,993,000 |
+$29,495,785 |
-$45,926,000 |
-$16,430,215 |
HIG, AIG, BBT, KEY, VOYA
|
13F-HR |
15 May 2019, 16:20 |
| Q4 2018 |
19 |
$93,720,000 |
+$29,037,613 |
-$33,448,158 |
-$4,410,545 |
HIG, BAC, AIG, BBT, KEY
|
13F-HR |
14 Feb 2019, 15:01 |
| Q3 2018 |
21 |
$115,569,000 |
+$43,077,042 |
-$48,552,604 |
-$5,475,562 |
AIG, KEY, BAC, VOYA, HIG
|
13F-HR |
14 Nov 2018, 16:19 |
| Q2 2018 |
19 |
$120,718,000 |
+$54,778,120 |
-$58,111,106 |
-$3,332,986 |
KEY, BAC, UAL, CFG, HBAN
|
13F-HR |
14 Aug 2018, 17:15 |
| Q1 2018 |
21 |
$126,748,000 |
+$51,980,603 |
-$74,356,554 |
-$22,375,951 |
AIG, KEY, HBAN, VOYA, BAC
|
13F-HR |
15 May 2018, 17:15 |
| Q4 2017 |
23 |
$150,996,000 |
+$85,189,875 |
-$129,369,066 |
-$44,179,191 |
HBAN, C, KEY, WHR, TRV
|
13F-HR |
14 Feb 2018, 14:11 |
| Q3 2017 |
37 |
$188,596,000 |
+$107,462,530 |
-$272,289,440 |
-$164,826,910 |
TRV, BAC, KEY, GLNG, LUV
|
13F-HR |
14 Nov 2017, 17:01 |
| Q2 2017 |
56 |
$351,474,000 |
+$170,472,061 |
-$201,783,801 |
-$31,311,740 |
BPOP, ASH, ETFC, GRA, HUN
|
13F-HR |
14 Aug 2017, 16:26 |
| Q1 2017 |
57 |
$399,444,000 |
+$234,318,461 |
-$98,782,131 |
+$135,536,330 |
BPOP, GRA, ASH, BAC, HIG
|
13F-HR |
15 May 2017, 16:13 |
| Q4 2016 |
57 |
$257,758,000 |
$0 |
$0 |
$0 |
GRA, BPOP, BAC, WFTIQ, UAL
|
13F-HR |
14 Feb 2017, 15:33 |