| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 17 | $188M | +$25.8M | -$12.4M | +$13.4M | SPY, SCHW, APA, WCN, CELG | 13F-HR | 11/15/2018, 02:35 PM |
| Q2 2018 | 18 | $163M | +$36.2M | -$24.4M | +$11.7M | SPY, SCHW, APA, WCN, XPO | 13F-HR | 8/13/2018, 03:13 PM |
| Q1 2018 | 18 | $148M | +$17.8M | -$23.7M | -$5.91M | SCHW, WFC, APA, WCN, XPO | 13F-HR | 5/14/2018, 04:58 PM |
| Q4 2017 | 18 | $160M | +$21.3M | -$87.9M | -$66.6M | WFC, SCHW, APA, CPN, WCN | 13F-HR | 2/13/2018, 01:10 PM |
| Q3 2017 | 33 | $216M | +$9.56M | -$8.71M | +$851K | MLM, SCHW, GOOGL, GOOG, APA | 13F-HR | 11/14/2017, 01:29 PM |
| Q2 2017 | 32 | $210M | +$12.2M | -$1.81M | +$10.4M | MLM, SCHW, APA, GOOGL, GOOG | 13F-HR | 8/1/2017, 12:52 PM |
| Q1 2017 | 31 | $202M | $0 | $0 | MLM, SCHW, GOOGL, GOOG, WFC | 13F-HR | 5/15/2017, 05:54 PM |