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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 177 | $457,320,446 | +$48,764,209 | -$72,600,985 | -$23,836,776 | STX, CC, LPLA, NFG, TTI | Restatement | 17 Nov 2025, 14:14 |
| Q2 2025 | 189 | $438,255,406 | +$74,766,888 | -$81,000,069 | -$6,233,181 | LPLA, KALU, NFG, HYI, JPM | 13F-HR | 13 Aug 2025, 12:03 |
| Q1 2025 | 158 | $427,743,895 | +$64,202,694 | -$64,694,316 | -$491,622 | LPLA, DNOW, NFG, KALU, ZTO | 13F-HR | 14 May 2025, 17:42 |
| Q4 2024 | 175 | $444,005,754 | +$114,140,310 | -$148,689,322 | -$34,549,012 | LPLA, AWI, TRN, CC, NFG | 13F-HR | 13 Feb 2025, 14:23 |
| Q3 2024 | 157 | $477,411,261 | +$96,145,585 | -$85,424,964 | +$10,720,621 | EQCPRD, MUI, AWI, TRN, CC | 13F-HR | 13 Nov 2024, 15:19 |
| Q2 2024 | 182 | $444,104,662 | +$40,482,114 | -$46,316,130 | -$5,834,016 | LPLA, EQCPRD, MA, AWI, ALG | 13F-HR | 14 Aug 2024, 12:03 |
| Q1 2024 | 159 | $460,482,606 | +$50,006,786 | -$54,696,441 | -$4,689,655 | LPLA, ALG, MA, EQCPRD, AWI | 13F-HR | 15 May 2024, 15:59 |
| Q4 2023 | 157 | $436,793,209 | +$48,266,025 | -$44,709,638 | +$3,556,387 | LPLA, ALG, EQCPRD, MA, NKE | 13F-HR | 14 Feb 2024, 16:24 |
| Q3 2023 | 176 | $401,808,215 | +$61,199,480 | -$44,020,893 | +$17,178,587 | GIM, LPLA, MA, ALG, NKE | 13F-HR | 14 Nov 2023, 12:20 |
| Q2 2023 | 154 | $393,201,832 | +$44,899,452 | -$26,863,886 | +$18,035,566 | GIM, LPLA, ALG, MA, NKE | 13F-HR | 27 Jul 2023, 17:26 |
| Q1 2023 | 152 | $393,441,935 | +$84,807,476 | -$48,740,393 | +$36,067,083 | LPLA, GIM, ALG, NKE, MA | 13F-HR | 12 May 2023, 14:53 |
| Q4 2022 | 135 | $390,872,609 | +$58,581,108 | -$33,503,831 | +$25,077,277 | MA, TRN, LPLA, NID, EPAM | 13F-HR | 14 Feb 2023, 14:51 |
| Q3 2022 | 148 | $365,671,000 | +$73,698,071 | -$50,089,059 | +$23,609,012 | MA, LPLA, EPAM, TRN, GTLS | 13F-HR | 14 Nov 2022, 11:47 |
| Q2 2022 | 147 | $432,218,000 | +$49,925,578 | -$51,661,474 | -$1,735,896 | MA, FANG, LPLA, GPN, GTLS | 13F-HR | 11 Aug 2022, 12:02 |
| Q1 2022 | 161 | $584,846,403 | +$74,014,933 | -$42,871,890 | +$31,143,043 | MA, FANG, GTLS, GPN, BKR | 13F-HR | 26 May 2022, 15:37 |
| Q4 2021 | 158 | $622,999,000 | +$47,927,021 | -$18,168,893 | +$29,758,128 | EPAM, MA, FANG, GTLS, ADBE | 13F-HR | 14 Feb 2022, 11:21 |
| Q3 2021 | 159 | $589,484,000 | +$70,106,508 | -$75,373,565 | -$5,267,057 | EPAM, GTLS, MA, ADBE, SWKS | 13F-HR | 02 Nov 2021, 13:10 |
| Q2 2021 | 164 | $613,007,000 | +$51,876,389 | -$107,938,404 | -$56,062,015 | EPAM, SWKS, MA, GPN, ADBE | 13F-HR | 04 Aug 2021, 13:07 |
| Q1 2021 | 174 | $637,757,000 | +$141,466,862 | -$101,244,476 | +$40,222,386 | FANG, GPN, SWKS, MA, EPAM | 13F-HR | 05 May 2021, 15:57 |
| Q4 2020 | 164 | $550,947,000 | +$84,692,890 | -$55,245,052 | +$29,447,838 | GPN, MA, SWKS, EPAM, ADBE | 13F-HR | 02 Feb 2021, 08:26 |
| Q3 2020 | 175 | $508,921,000 | +$118,308,165 | -$37,699,715 | +$80,608,450 | MA, GPN, ADBE, EPAM, SWKS | 13F-HR | 05 Nov 2020, 12:33 |
| Q2 2020 | 234 | $510,924,000 | +$60,724,354 | -$60,688,407 | +$35,947 | GPN, MA, ADBE, BMY, MSFT | 13F-HR | 03 Aug 2020, 09:02 |
| Q1 2020 | 249 | $458,132,000 | +$45,488,060 | -$33,006,036 | +$12,482,024 | GPN, MA, BMY, MSFT, ADBE | 13F-HR | 01 May 2020, 09:11 |
| Q4 2019 | 280 | $700,782,325 | +$31,983,986 | -$35,322,467 | -$3,338,481 | BAC, CVX, JPM, GPN, XOM | 13F-HR | 31 Jan 2020, 14:27 |
| Q3 2019 | 290 | $677,838,000 | +$52,719,719 | -$377,707,224 | -$324,987,505 | CVX, BAC, XOM, JPM, GPN | 13F-HR | 01 Nov 2019, 11:02 |
| Q2 2019 | 297 | $1,062,323,000 | +$240,573,000 | -$109,418,896 | +$131,154,104 | BAC, MA, JPM, FANG, CVX | 13F-HR | 02 Aug 2019, 08:00 |
| Q1 2019 | 284 | $995,808,232 | +$184,685,223 | -$123,811,459 | +$60,873,764 | BAC, CVX, XOM, FANG, MA | 13F-HR | 01 May 2019, 11:05 |
| Q4 2018 | 274 | $951,726,000 | +$126,892,587 | -$55,825,021 | +$71,067,566 | BAC, XOM, CVX, JPM, FANG | 13F-HR | 04 Feb 2019, 10:06 |
| Q3 2018 | 290 | $1,176,703,675 | +$136,063,506 | -$216,900,999 | -$80,837,493 | BAC, XOM, FANG, MPC, JPM | 13F-HR | 05 Nov 2018, 08:00 |
| Q2 2018 | 299 | $1,322,383,000 | +$187,824,297 | -$104,501,990 | +$83,322,307 | BAC, FANG, XOM, JPM, PE | 13F-HR | 03 Aug 2018, 10:57 |
| Q1 2018 | 312 | $1,316,528,000 | +$178,613,767 | -$133,695,125 | +$44,918,642 | BAC, FANG, JPM, SRCI, ADBE | 13F-HR | 30 Apr 2018, 10:08 |
| Q4 2017 | 351 | $1,445,604,000 | +$369,532,955 | -$195,060,745 | +$174,472,210 | FANG, BAC, JPM, SRCI, XEC | 13F-HR | 06 Feb 2018, 12:21 |
| Q3 2017 | 378 | $1,424,851,000 | +$228,567,964 | -$158,659,419 | +$69,908,545 | FANG, SRCI, XOM, XEC, BAC | 13F-HR | 08 Nov 2017, 16:03 |
| Q2 2017 | 378 | $1,438,345,000 | +$263,403,694 | -$172,366,654 | +$91,037,040 | XOM, FANG, SLB, BAC, CVX | 13F-HR | 10 Aug 2017, 16:20 |
| Q1 2017 | 374 | $1,455,984,280 | +$281,181,065 | -$178,402,386 | +$102,778,679 | XOM, SLB, CVX, BAC, CELG | 13F-HR | 04 May 2017, 14:13 |
| Q4 2016 | 395 | $1,470,579,478 | +$243,361,047 | -$239,154,460 | +$4,206,587 | XOM, CVX, SLB, BAC, SBNY | 13F-HR | 01 Feb 2017, 14:51 |
| Q3 2016 | 416 | $1,509,783,000 | +$354,381,570 | -$250,957,953 | +$103,423,617 | XOM, SLB, CVX, BAC, META | 13F-HR | 04 Nov 2016, 11:46 |
| Q2 2016 | 373 | $1,466,242,000 | +$273,343,149 | -$107,243,847 | +$166,099,302 | XOM, SLB, CVX, BAC, CLR | 13F-HR | 09 Aug 2016, 10:58 |
| Q1 2016 | 332 | $1,403,409,000 | +$305,906,087 | -$194,245,411 | +$111,660,676 | XOM, SLB, CVX, BAC, ACG | 13F-HR | 05 May 2016, 10:35 |
| Q4 2015 | 345 | $1,458,706,000 | +$343,749,068 | -$188,194,980 | +$155,554,088 | XOM, CVX, SLB, ASHXXXX, BAC | 13F-HR | 11 Feb 2016, 11:09 |
| Q3 2015 | 35 | $10,800,000 | $0 | NTRI, THO, KMPR, JCOM, CBM | New Holdings | 08 Jan 2016, 15:17 | ||
| Q3 2015 | 338 | $1,363,658,000 | +$354,184,980 | -$184,950,431 | +$169,234,549 | XOM, CVX, ASHXXXX, CMS, PSX | 13F-HR | 05 Nov 2015, 09:40 |
| Q2 2015 | 34 | $12,203,000 | $0 | LGND, CBM, THO, ACHC, MTOR | New Holdings | 08 Jan 2016, 15:14 | ||
| Q2 2015 | 332 | $1,517,777,000 | +$345,798,559 | -$221,112,427 | +$124,686,132 | XOM, MCK, BIIB, AGN, SBNY | 13F-HR | 05 Aug 2015, 10:41 |
| Q1 2015 | 36 | $12,960,000 | $0 | LGND, MEI, THO, CBM, MTX | New Holdings | 08 Jan 2016, 15:12 | ||
| Q1 2015 | 339 | $1,618,742,000 | +$413,063,714 | -$197,481,161 | +$215,582,553 | MCK, SLB, XOM, BIIB, ASHXXXX | 13F-HR | 04 May 2015, 11:03 |
| Q4 2014 | 41 | $12,313,000 | $0 | EBS, MEI, LGND, THO, CLW | New Holdings | 08 Jan 2016, 15:12 | ||
| Q4 2014 | 318 | $1,491,361,000 | +$423,840,873 | -$232,079,770 | +$191,761,103 | SLB, EQT, OII, EOG, VLO | 13F-HR | 22 Jan 2015, 14:19 |
| Q3 2014 | 42 | $11,977,000 | $0 | THO, LGND, EBS, CLW, MTX | New Holdings | 08 Jan 2016, 15:10 | ||
| Q3 2014 | 321 | $1,530,521,000 | +$534,199,910 | -$224,995,431 | +$309,204,479 | SLB, OII, EQT, XOM, CMS | 13F-HR | 23 Oct 2014, 11:42 |
| Q2 2014 | 39 | $1,465,000 | $0 | MEI, RNET, CONN, ROG, BWLD | New Holdings | 08 Jan 2016, 15:09 | ||
| Q2 2014 | 332 | $1,447,456,000 | +$478,561,934 | -$219,310,177 | +$259,251,757 | OII, SLB, EQT, XOM, COP | 13F-HR | 06 Aug 2014, 10:42 |
| Q1 2014 | 42 | $921,000 | $0 | BWLD, HSNI, BRO, KS, FINL | New Holdings | 08 Jan 2016, 15:04 | ||
| Q1 2014 | 317 | $1,283,004,000 | +$243,266,330 | -$129,216,401 | +$114,049,929 | XOM, OII, CVX, COP, MPC | 13F-HR | 07 May 2014, 10:26 |
| Q4 2013 | 54 | $858,000 | $0 | HSNI, PDLI, ACIW, TDWXXXX, QCOR | New Holdings | 08 Jan 2016, 14:55 | ||
| Q4 2013 | 282 | $1,375,235,000 | $0 | XOM, CVX, OII, DRQ, COP | 13F-HR | 10 Feb 2014, 09:29 | ||
| Q3 2013 | 45 | $363,000 | $0 | BWLD, DRQ, QCOR, KS, ATW | New Holdings | 08 Jan 2016, 14:54 | ||
| Q2 2013 | 50 | $369,000 | $0 | KS, BWLD, BRLI, GME, ATW | New Holdings | 08 Jan 2016, 14:52 | ||
| Q1 2013 | 45 | $317,000 | $0 | OSIS, ATW, BWLD, BRLI, DRQ | New Holdings | 08 Jan 2016, 14:48 | ||
| Q4 2012 | 46 | $283,000 | $0 | TYL, BRLI, ATW, HEI, MENT | New Holdings | 08 Jan 2016, 14:46 |