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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 55 | $176M | +$32.7M | -$32.3M | +$403K | SWKH, K, VRNA, COOP, FYBR | 13F-HR | 11/5/2025, 01:03 PM |
| Q2 2025 | 57 | $176M | +$37.1M | -$17.1M | +$20M | SWKH, K, HES, COOP, RDFN | 13F-HR | 8/12/2025, 06:09 PM |
| Q1 2025 | 35 | $179M | +$17.7M | -$21.8M | -$4.05M | SWKH, HES, DFS, ITCI, K | 13F-HR | 5/14/2025, 03:02 PM |
| Q4 2024 | 32 | $170M | +$33.6M | -$16.8M | +$16.7M | SWKH, HES, BAC, HYG, K | 13F-HR | 2/4/2025, 06:15 PM |
| Q3 2024 | 4 | $166M | $0 | -$478M | -$478M | SWKH, GLT, HES, TFFP | 13F-HR | 11/14/2024, 02:36 PM |
| Q2 2024 | 92 | $640M | +$193M | -$735M | -$542M | SWKH, HES, CFG, LEN, HUBS | 13F-HR | 8/14/2024, 10:55 AM |
| Q1 2024 | 110 | $1.23B | +$427M | -$478M | -$51.6M | SWKH, HES, PXD, DOOR, CPRI | 13F-HR | 5/14/2024, 02:42 PM |
| Q4 2023 | 120 | $1.24B | +$598M | -$702M | -$104M | SWKH, PXD, HES, SPLK, CPRI | 13F-HR | 2/13/2024, 04:06 PM |
| Q3 2023 | 174 | $1.27B | +$642M | -$503M | +$138M | SWKH, ATVI, HZNP, AEL, CPRI | 13F-HR | 11/13/2023, 05:35 PM |
| Q2 2023 | 118 | $1.17B | +$416M | -$159M | +$257M | SWKH, HZNP, AJRD, BKI, NATI | 13F-HR | 8/10/2023, 05:02 PM |
| Q1 2023 | 110 | $1.06B | +$313M | -$113M | +$200M | SWKH, HZNP, BKI, FHN, AJRD | 13F-HR | 5/12/2023, 12:52 PM |
| Q4 2022 | 116 | $1.31B | +$534M | -$152M | +$382M | SWKH, HZNP, BKI, MYOV, FHN | 13F-HR | 2/14/2023, 01:13 PM |
| Q3 2022 | 117 | $1.32B | +$524M | -$66.5M | +$457M | SWKH, ROG, BKI, DRE, TWTR | 13F-HR | 11/14/2022, 02:07 PM |
| Q2 2022 | 121 | $1.45B | +$677M | -$106M | +$571M | SWKH, Y, BHVNXXXX, ROG, DRE | 13F-HR | 8/15/2022, 11:43 AM |
| Q1 2022 | 151 | $1.46B | +$670M | -$175M | +$495M | SWKH, CERN, ZNGA, ROG, COHR | 13F-HR | 5/13/2022, 01:07 PM |
| Q4 2021 | 142 | $1.74B | +$610M | -$247M | +$363M | SWKH, XLNX, INFO, BBL, NUAN | 13F-HR | 2/11/2022, 03:02 PM |
| Q3 2021 | 152 | $1.89B | +$694M | -$902M | -$207M | SWKH, INFO, XLNX, HRC, NUAN | 13F-HR | 11/12/2021, 04:22 PM |
| Q2 2021 | 149 | $2.07B | +$687M | -$1.47B | -$779M | SWKH, INFO, ALXN, XLNX, NUAN | 13F-HR | 8/13/2021, 02:41 PM |
| Q1 2021 | 164 | $2.68B | +$1.08B | -$1.39B | -$310M | SWKH, GRUBXXXX, IPHI, WORK, ALXN | 13F-HR | 5/12/2021, 06:22 PM |
| Q4 2020 | 152 | $2.81B | +$1.21B | -$767M | +$442M | SWKH, GRUBXXXX, VAR, XLNX, IPHI | 13F-HR | 2/12/2021, 02:18 PM |
| Q3 2020 | 170 | $3.42B | VAR, GRUBXXXX, SWKH, WMGI, WTW | New Holdings | 11/16/2020, 03:19 PM | |||
| Q3 2020 | 169 | $3.41B | +$1.18B | -$814M | +$364M | VAR, GRUBXXXX, SWKH, WMGI, WTW | 13F-HR | 11/13/2020, 05:35 PM |
| Q2 2020 | 162 | $3.62B | +$1.83B | -$424M | +$1.4B | LM, WTW, WMGI, TIF, GRUBXXXX | 13F-HR | 8/14/2020, 11:08 AM |
| Q1 2020 | 209 | $3.79B | +$1.71B | -$488M | +$1.23B | AGN, CY, TIF, WBC, SWKH | 13F-HR | 5/14/2020, 03:53 PM |
| Q4 2019 | 239 | $5.54B | +$2.62B | -$766M | +$1.86B | AGN, TIF, CY, WBC, V | 13F-HR | 2/14/2020, 10:32 AM |
| Q3 2019 | 223 | $5.53B | +$2.12B | -$693M | +$1.43B | CELG, AGN, WBC, CY, FITB | 13F-HR | 11/13/2019, 02:15 PM |
| Q2 2019 | 248 | $6.61B | +$2.54B | -$870M | +$1.67B | RHT, CELG, APC, LLL, FDC | 13F-HR | 8/12/2019, 04:25 PM |
| Q1 2019 | 242 | $5.63B | +$2.55B | -$1.25B | +$1.3B | RHT, FDC, CELG, LLL, WP | 13F-HR | 5/14/2019, 10:08 AM |
| Q4 2018 | 265 | $6.45B | +$3.17B | -$917M | +$2.25B | RHT, SHPG, FOXA, BG, FOX | 13F-HR | 2/13/2019, 03:55 PM |
| Q3 2018 | 263 | $8.05B | +$3.32B | -$700M | +$2.62B | AET, ANDV, COL, DVMT, SHPG | 13F-HR | 11/14/2018, 02:13 PM |
| Q2 2018 | 253 | $7.14B | +$3.24B | -$828M | +$2.41B | COL, XL, DVMT, NXPI, FOXA | 13F-HR | 8/14/2018, 11:39 AM |
| Q1 2018 | 234 | $6.61B | +$2.97B | -$643M | +$2.32B | TWX, NXPI, XL, COL, OA | 13F-HR | 5/15/2018, 11:50 AM |
| Q4 2017 | 220 | $5.81B | +$2.28B | -$904M | +$1.37B | TWX, NXPI, SNI, CAA, BG | 13F-HR | 2/14/2018, 12:18 PM |
| Q3 2017 | 217 | $5.83B | +$1.77B | -$1.1B | +$670M | TWX, BCR, NXPI, AABA, SNI | 13F-HR | 11/14/2017, 02:55 PM |
| Q2 2017 | 242 | $7B | +$2.49B | -$1.2B | +$1.29B | TWX, MBBYF, BCR, LVLT, NXPI | 13F-HR | 8/14/2017, 12:39 PM |
| Q1 2017 | 247 | $7.86B | +$2.82B | -$1.36B | +$1.46B | TWX, LVLT, NXPI, MON, BG | 13F-HR | 5/15/2017, 03:36 PM |
| Q4 2016 | 271 | $8.35B | +$3.52B | -$1.59B | +$1.93B | STJ, LVLT, TWX, NRG, BG | 13F-HR | 2/14/2017, 11:18 AM |
| Q3 2016 | 256 | $7.89B | +$2.55B | -$1.33B | +$1.22B | LNKD, STJ, BG, NRG, CPN | 13F-HR | 11/14/2016, 11:49 AM |
| Q2 2016 | 280 | $8.04B | +$2.83B | -$1.07B | +$1.76B | HOT, NRG, BG, CPN, BAC | 13F-HR | 8/15/2016, 10:59 AM |
| Q1 2016 | 277 | $8.3B | +$3.09B | -$1.43B | +$1.65B | SNDK, C, TWC, JAH, BXLT | 13F-HR | 5/13/2016, 05:12 PM |
| Q4 2015 | 303 | $8.96B | +$3.42B | -$1.17B | +$2.25B | CBXXXX, PCP, BRCM, BG, CAM | 13F-HR | 2/12/2016, 02:48 PM |
| Q3 2015 | 301 | $8.68B | +$3.56B | -$781M | +$2.78B | CBXXXX, C, EXC, BG, CPN | 13F-HR | 11/16/2015, 10:34 AM |
| Q2 2015 | 296 | $9.1B | +$3.68B | -$1.15B | +$2.54B | C, EXC, A309PS, PRE, NRG | 13F-HR | 8/14/2015, 11:23 AM |
| Q1 2015 | 307 | $8.97B | +$3.29B | -$1.76B | +$1.53B | NRG, C, CIT, TRW, BG | 13F-HR | 5/14/2015, 04:00 PM |
| Q4 2014 | 323 | $10.2B | +$4.26B | -$1.58B | +$2.68B | KEY, F113PS, CFN, PL, NRG | 13F-HR | 2/13/2015, 02:20 PM |
| Q3 2014 | 323 | $9.26B | +$3.86B | -$1.52B | +$2.34B | F113PS, NRG, VLO, BG, HOUS | 13F-HR | 11/13/2014, 07:05 AM |
| Q2 2014 | 330 | $9.12B | +$3.57B | -$1.59B | +$1.97B | FRX, NRG, BG, HSH, F113PS | 13F-HR | 8/13/2014, 04:28 PM |
| Q1 2014 | 3 | $97.3M | SU, MHFI, TRIXXXX | New Holdings | 5/16/2014, 03:13 PM | |||
| Q1 2014 | 315 | $8.6B | +$3.45B | -$2.11B | +$1.34B | NRG, FRX, BG, JPM, EXH | 13F-HR | 5/15/2014, 11:13 AM |
| Q4 2013 | 269 | $8.82B | BG, V107SC, EXH, ORCL, ESRX | 13F-HR | 2/14/2014, 10:45 AM |