| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 140 | $96.8M | +$32.7M | -$4.96M | +$27.8M | FINS, DAOOU, OEC, BW, GPRE | 13F-HR | 1/31/2022, 12:23 PM |
| Q3 2021 | 129 | $75.4M | $0 | $0 | FINS, OEC, BRIVU, GLTA, GPRE | 13F-HR | 10/12/2021, 02:51 PM | |
| Q2 2018 | 38 | $22.8M | SPY, AMZN, XNCR, RSPP, BW | 13F-HR | 7/17/2018, 04:03 PM | |||
| Q4 2016 | 99 | $50.3M | +$16.2M | -$13.5M | +$2.67M | DB, DB, XNCR, SBY, TSLA | 13F-HR | 1/24/2017, 01:33 PM |
| Q3 2016 | 94 | $49.1M | +$14.4M | -$6.91M | +$7.47M | DB, DB, XNCR, ADPTQ, WHR | 13F-HR | 10/24/2016, 12:42 PM |
| Q2 2016 | 108 | $50.2M | +$18.7M | -$13.2M | +$5.48M | DB, DB, ADPTQ, XNCR, WHR | 13F-HR | 7/21/2016, 12:54 PM |
| Q1 2016 | 112 | $56.1M | +$28.9M | -$32.1M | -$3.18M | DB, EXC, DB, WHR, ADPTQ | 13F-HR | 4/29/2016, 01:33 PM |
| Q4 2015 | 127 | $72.8M | +$29.3M | -$37.6M | -$8.35M | WHR, GILD, WHR, EXC, WHR | 13F-HR | 1/22/2016, 03:12 PM |
| Q3 2015 | 124 | $95.3M | +$61.4M | -$9.91M | +$51.5M | WHR, WHR, CSX, EXC, EXC | 13F-HR | 10/28/2015, 04:15 PM |
| Q2 2015 | 120 | $90M | +$54.1M | -$25.1M | +$29M | XBI, XBI, WHR, UNP, WHR | 13F-HR | 8/5/2015, 10:41 AM |
| Q1 2015 | 115 | $71.3M | +$29.5M | -$69.1M | -$39.6M | UNP, GILD, GILD, UNP, WHR | 13F-HR | 5/7/2015, 02:55 PM |
| Q4 2014 | 95 | $123M | GILD, GILD, PG, GILD, UNP | Restatement | 2/9/2015, 03:07 PM |