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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 27 | $3.98B | +$269M | -$94.5M | +$174M | WBD, HUM, ILMN, COF, PCG | 13F-HR | 11/14/2025, 04:00 PM |
| Q2 2025 | 28 | $3.29B | +$1.86B | -$1.01B | +$849M | WBD, HUM, ILMN, COF, PCG | 13F-HR | 8/13/2025, 04:00 PM |
| Q1 2025 | 30 | $2.42B | +$540M | -$711M | -$170M | PCG, WBD, DFS, ABT, CCK | 13F-HR | 5/15/2025, 04:00 PM |
| Q4 2024 | 25 | $2.56B | +$360M | -$538M | -$179M | ABT, DFS, WBD, CCK, HUM | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 28 | $2.62B | +$363M | -$634M | -$271M | ABT, DFS, CCK, WBD, EQH | 13F-HR | 11/12/2024, 08:48 AM |
| Q2 2024 | 27 | $2.56B | +$527M | -$384M | +$143M | K, DFS, ABT, CCK, EQH | 13F-HR | 8/14/2024, 04:05 PM |
| Q1 2024 | 27 | $2.57B | +$682M | -$340M | +$343M | K, DFS, FTRE, EQH, ALLY | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 23 | $2.15B | +$245M | -$588M | -$343M | K, GTX, FTRE, WBD, EQH | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 30 | $3.75B | +$495M | -$3.53B | -$3.03B | TSLA, K, EQH, WBD, FCNCA | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 39 | $7.06B | +$5.35B | -$979M | +$4.37B | TSLA, EQH, WBD, ALLY, FCNCA | 13F-HR | 8/14/2023, 05:00 PM |
| Q1 2023 | 38 | $2.64B | +$1.06B | -$202M | +$857M | WBD, ALLY, PRVB, T, EQH | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 32 | $1.63B | +$349M | -$1.57M | +$347M | WBD, EQH, T, PRVB, GTXAP | 13F-HR | 2/14/2023, 02:00 PM |
| Q3 2022 | 31 | $1.4B | +$201M | -$85.8M | +$116M | WBD, EQH, T, GTXAP, HLN | 13F-HR | 11/14/2022, 02:00 PM |
| Q2 2022 | 33 | $1.83B | +$619M | -$238M | +$382M | TSLA, WBD, T, EQH, GTXAP | 13F-HR | 8/15/2022, 04:39 PM |
| Q1 2022 | 43 | $2.09B | +$898M | -$428M | +$470M | TSLA, T, CC, GTXAP, EQH | 13F-HR | 5/16/2022, 04:28 PM |
| Q4 2021 | 44 | $2.02B | +$379M | -$303M | +$76.9M | CC, JXN, CTVA, WFC, GTXAP | 13F-HR | 2/14/2022, 03:32 PM |
| Q3 2021 | 41 | $1.58B | +$300M | -$393M | -$92.9M | CC, WFC, CTVA, DTM, EQH | 13F-HR | 11/15/2021, 04:08 PM |
| Q2 2021 | 49 | $1.83B | +$448M | -$201M | +$247M | CC, WFC, CTVA, EQH, DTE | 13F-HR | 8/16/2021, 04:21 PM |
| Q1 2021 | 22 | $1.47B | +$162M | -$267M | -$104M | CC, WFC, CTVA, EQH, NXPI | 13F-HR | 5/17/2021, 04:14 PM |
| Q4 2020 | 23 | $1.56B | +$254M | -$91.8M | +$162M | CC, CTVA, WFC, DD, WFC | 13F-HR | 2/16/2021, 03:20 PM |
| Q3 2020 | 26 | $1.23B | +$268M | -$58M | +$210M | CC, CTVA, DD, WFC, EQH | 13F-HR | 11/16/2020, 03:19 PM |
| Q2 2020 | 23 | $995M | +$159M | -$12.5M | +$147M | CTVA, CC, DD, EQH, NXPI | 13F-HR | 8/14/2020, 03:16 PM |
| Q1 2020 | 24 | $817M | +$400M | -$72.4M | +$328M | CTVA, TSLA, DD, EQH, CC | 13F-HR | 5/15/2020, 04:22 PM |
| Q4 2019 | 21 | $972M | +$88M | -$138M | -$49.6M | EQHXXXX, CTVA, CC, TSLA, NXPI | 13F-HR | 2/14/2020, 03:14 PM |
| Q3 2019 | 20 | $877M | +$185M | -$120M | +$64.5M | EQHXXXX, CTVA, TSLA, CC, GTX | 13F-HR | 11/14/2019, 03:26 PM |
| Q2 2019 | 22 | $884M | +$282M | -$95M | +$187M | EQHXXXX, ATUS, GTX, CTVA, TSLA | 13F-HR | 8/14/2019, 04:06 PM |
| Q1 2019 | 16 | $718M | +$81.6M | -$80.6M | +$965K | EQHXXXX, ATUS, GTX, JBGS, ALLY | 13F-HR | 5/15/2019, 03:05 PM |
| Q4 2018 | 19 | $704M | +$230M | -$75M | +$156M | EQHXXXX, ATUS, JBGS, GTX, ALLY | 13F-HR | 2/14/2019, 03:17 PM |
| Q3 2018 | 23 | $766M | +$80.8M | -$222M | -$141M | BMY, JBGS, ATUS, VSM, ALLY | 13F-HR | 11/14/2018, 03:06 PM |
| Q2 2018 | 27 | $982M | +$160M | -$86.5M | +$73.9M | BMY, JBGS, PCG, ATUS, DVMT | 13F-HR | 8/14/2018, 03:08 PM |
| Q1 2018 | 26 | $940M | +$158M | -$27.7M | +$130M | BMY, PCG, JBGS, PJT, ALLY | 13F-HR | 5/15/2018, 03:35 PM |
| Q4 2017 | 27 | $838M | +$65.8M | -$56.1M | +$9.74M | BMY, JBGS, PJT, ALLY, VSM | 13F-HR | 2/14/2018, 02:14 PM |
| Q3 2017 | 38 | $908M | +$187M | -$42.8M | +$144M | BMY, BHF, PJT, VSM, ALLY | 13F-HR | 11/14/2017, 03:44 PM |
| Q2 2017 | 42 | $800M | +$191M | -$32M | +$159M | BMY, PJT, CARS, ALLY, VSM | 13F-HR | 8/14/2017, 04:37 PM |
| Q1 2017 | 32 | $631M | +$215M | -$134M | +$80.6M | BMY, PJT, ALLY, VSM, DVMT | 13F-HR | 5/15/2017, 04:13 PM |
| Q4 2016 | 30 | $531M | +$213M | -$132M | +$81.2M | BMY, CC, PJT, CFG, ALLY | 13F-HR | 2/14/2017, 02:34 PM |
| Q3 2016 | 29 | $451M | +$112M | -$28.4M | +$83.7M | CC, SPY, CFG, PJT, AHP | 13F-HR | 11/14/2016, 03:35 PM |
| Q2 2016 | 28 | $335M | +$65.5M | -$4.4M | +$61.1M | CC, CFG, PJT, AHP, ALLY | 13F-HR | 8/15/2016, 03:53 PM |
| Q1 2016 | 29 | $484M | +$262M | -$15.9M | +$246M | SPY, CC, CFG, PJT, ALLY | 13F-HR | 5/16/2016, 03:37 PM |
| Q4 2015 | 24 | $272M | +$82.8M | -$10.1M | +$72.7M | CFG, AHP, PJT, CC, ALLY | 13F-HR | 2/16/2016, 10:20 AM |
| Q3 2015 | 31 | $255M | +$107M | -$16.1M | +$90.6M | CFG, SPY, AHP, CC, ALLY | 13F-HR | 11/16/2015, 02:07 PM |
| Q2 2015 | 26 | $218M | +$55.9M | -$38.1M | +$17.8M | CFG, ALLY, AHP, NWS, COTY | 13F-HR | 8/14/2015, 03:04 PM |
| Q1 2015 | 27 | $223M | +$74.8M | -$30.2M | +$44.6M | CFG, LAMR, OGS, ALLY, XHR | 13F-HR | 5/14/2015, 05:03 PM |
| Q4 2014 | 29 | $211M | LAMR, OGS, DDC, CFG, NWS | 13F-HR | 2/13/2015, 03:14 PM |