| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 78,434 | WES, GBLI | NEW HOLDINGS | 8/24/2026 | 000089914026000955 |
| Q2 2026 | 342 | 2,097,316 | EPD, ET, KMI, PAA | 13F-HR | 8/14/2026 | 000089914026000887 |
| Q1 2026 | 345 | 1,861,376 | EPD, ET, KMI, PAA | 13F-HR | 5/15/2026 | 000089914026000586 |
| Q4 2025 | 285 | 2,125,345 | EPD, ET, NVDA, NVDA puts | 13F-HR | 2/13/2026 | 000089914026000194 |
| Q3 2025 | 235 | 1,735,023 | EPD, ET, AMZN, AMZN puts | 13F-HR | 11/14/2025 | 000089914025001317 |
| Q2 2025 | 227 | 1,906,688 | KMI, EPD, ET, AMZN puts | 13F-HR | 8/14/2025 | 000089914025000995 |
| Q1 2025 | 158 | 1,709,624 | KMI, EPD, ET, TSLA puts | 13F-HR | 5/15/2025 | 000089914025000708 |
| Q4 2024 | 154 | 2,517,350 | KMI, EPD, ET, AMZN puts | 13F-HR | 2/14/2025 | 000089914025000325 |
| Q3 2024 | 153 | 1,764,821 | KMI, EPD, ET, NVDA puts | 13F-HR | 11/14/2024 | 000089914024001277 |
| Q2 2024 | 153 | 2,375,745 | KMI, EPD, AAPL, AAPL puts | 13F-HR | 8/14/2024 | 000089914024000892 |
| Q1 2024 | 155 | 1,804,258 | EPD, KMI, ET, INTC | 13F-HR | 5/15/2024 | 000089914024000612 |
| Q4 2023 | 194 | 1,384,602 | KMI, EPD, CMC, INTC | 13F-HR | 2/14/2024 | 000089914024000232 |
| Q3 2023 | 213 | 1,538,697 | EPD, KMI, CMC, ENB | 13F-HR | 11/14/2023 | 000089914023001106 |
| Q2 2023 | 220 | 1,661,969 | CMC, KMI, EPD, ENB | 13F-HR | 8/14/2023 | 000089914023000895 |
| Q1 2023 | 236 | 1,577,358 | CMC, KMI, EPD, ENB | 13F-HR | 5/15/2023 | 000089914023000649 |
| Q4 2022 | 338 | 1,850,403 | CMC, KMI, ENB, EPD | 13F-HR | 2/14/2023 | 000089914023000415 |
| Q3 2022 | 512 | 2,061,466 | KMI, CMC, EPD, ENB | 13F-HR | 11/14/2022 | 000156761922020054 |
| Q2 2022 | 553 | 2,015,844 | KMI, ENB, CMC, EPD | 13F-HR | 8/15/2022 | 000156761922016236 |
| Q1 2022 | 573 | 1,958,142 | KMI, ENB, CMC, INTC | 13F-HR | 5/16/2022 | 000156761922010985 |
| Q4 2021 | 572 | 1,812,681 | KMI, ENB, CMC, INTC | 13F-HR | 2/14/2022 | 000156761922004452 |
| Q3 2021 | 1 | 442 | RBNC | NEW HOLDINGS | 2/14/2022 | 000156761922004450 |
| Q3 2021 | 444 | 1,487,183 | KMI, WRB, ENB, CMC | 13F-HR | 11/15/2021 | 000156761921020480 |
| Q2 2021 | 380 | 1,004,612 | KMI, ENB, AXS, WES | 13F-HR | 8/16/2021 | 000156761921015904 |
| Q1 2021 | 336 | 867,647 | KMI, ENB, AXS, CCX | 13F-HR | 5/17/2021 | 000156761921010528 |
| Q4 2020 | 171 | 602,820 | KMI, ENB, AXS, KHC | 13F-HR | 2/16/2021 | 000156761921004029 |
| Q3 2020 | 134 | 679,830 | WRB, KHC, VC, NTR | 13F-HR | 11/16/2020 | 000156761920019887 |
| Q2 2020 | 5 | 6,988 | TIF puts, TIF, WMGI puts, TCO puts | NEW HOLDINGS | 11/16/2020 | 000156761920019892 |
| Q2 2020 | 102 | 747,848 | WRB, KHC, FPAC, SPAQ | 13F-HR | 8/14/2020 | 000156761920015503 |
| Q1 2020 | 5 | 25,295 | TIF, TCO, TCO puts, WMGI | NEW HOLDINGS | 11/16/2020 | 000156761920019889 |
| Q1 2020 | 5 | 26,620 | AGN, AGN puts, MLNX calls, GCAP | NEW HOLDINGS | 8/14/2020 | 000156761920015508 |
| Q1 2020 | 110 | 797,164 | WRB, KHC, HIG, SPAQ | 13F-HR | 5/15/2020 | 000156761920010553 |
| Q4 2019 | 2 | 20,229 | TIF, WMGI | NEW HOLDINGS | 11/16/2020 | 000156761920019894 |
| Q4 2019 | 2 | 3,982 | AGN, FIT puts | NEW HOLDINGS | 8/14/2020 | 000156761920015521 |
| Q4 2019 | 6 | 31,867 | LPT, TRCB, RARX, RARX puts | NEW HOLDINGS | 5/15/2020 | 000156761920010571 |
| Q4 2019 | 100 | 492,728 | KHC, VC, XOM, NTR | 13F-HR | 2/14/2020 | 000156761920004030 |
| Q3 2019 | 1 | 3,335 | AGN | NEW HOLDINGS | 8/14/2020 | 000156761920015514 |
| Q3 2019 | 1 | 3,517 | TRCB | NEW HOLDINGS | 5/15/2020 | 000156761920010567 |
| Q3 2019 | 12 | 80,937 | STI, MDSO, CELG, CELG calls | NEW HOLDINGS | 2/14/2020 | 000156761920004047 |
| Q3 2019 | 90 | 513,578 | KHC, VC, NTR, XOM | 13F-HR | 11/14/2019 | 000156761919021607 |
| Q2 2019 | 8 | 44,116 | STI, MDSO, CELG, CELG puts | NEW HOLDINGS | 2/14/2020 | 000156761920004050 |
| Q2 2019 | 11 | 57,635 | APU, DATA, APC, CRAY | NEW HOLDINGS | 11/14/2019 | 000156761919021610 |
| Q2 2019 | 95 | 481,974 | KHC, LEXEA, LLL, XOM | 13F-HR | 8/14/2019 | 000156761919017008 |
| Q1 2019 | 1 | 4,422 | STI | NEW HOLDINGS | 2/14/2020 | 000156761920004038 |
| Q1 2019 | 2 | 4,279 | MBTF, TCF | NEW HOLDINGS | 11/14/2019 | 000156761919021611 |
| Q1 2019 | 9 | 29,757 | RHT, ONCE, SIFI, LLL | NEW HOLDINGS | 8/14/2019 | 000156761919017013 |
| Q1 2019 | 79 | 434,363 | KHC, XOM, NTR, IPOA | 13F-HR | 5/15/2019 | 000156761919011246 |
| Q4 2018 | 1 | 3,470 | MBTF | NEW HOLDINGS | 11/14/2019 | 000156761919021609 |
| Q4 2018 | 2 | 4,367 | LLL, RHT | NEW HOLDINGS | 8/14/2019 | 000156761919017011 |
| Q4 2018 | 6 | 20,583 | DM, BLMT, BHBK, DIS puts | NEW HOLDINGS | 5/15/2019 | 000156761919011256 |
| Q4 2018 | 78 | 429,589 | VLP, IPOA, VSTO, XOM | 13F-HR | 2/14/2019 | 000156761919004436 |
| Q3 2018 | 1 | 5,987 | BHBK | NEW HOLDINGS | 5/15/2019 | 000156761919011253 |
| Q3 2018 | 13 | 134,488 | SEP, FBNK, STBZ, COL | NEW HOLDINGS | 2/14/2019 | 000156761919004444 |
| Q3 2018 | 85 | 508,903 | HQY, VSTO, XOM, NTR | 13F-HR | 11/14/2018 | 000156761918006352 |
| Q2 2018 | 4 | 46,881 | COL, STBZ, KS, FBNK | NEW HOLDINGS | 2/14/2019 | 000156761919004442 |
| Q2 2018 | 9 | 61,480 | DCT, FFKT, CHFN, AVHI | NEW HOLDINGS | 11/14/2018 | 000156761918006357 |
| Q2 2018 | 71 | 611,905 | HQY, BLACKHAWK NETWORK HLDGS INC, XOM, NTR | 13F-HR | 8/14/2018 | 000156761918001087 |
| Q1 2018 | 3 | 18,004 | KS, COL, KS calls | NEW HOLDINGS | 2/14/2019 | 000156761919004440 |
| Q1 2018 | 1 | 2,698 | XL | NEW HOLDINGS | 11/14/2018 | 000156761918006358 |
| Q1 2018 | 10 | 48,607 | BUFF, NXPI calls, OA, OA calls | NEW HOLDINGS | 8/14/2018 | 000156761918001088 |
| Q1 2018 | 78 | 664,029 | HQY, TNH, CSRA, VSTO | 13F-HR | 5/15/2018 | 000114036118024010 |
| Q4 2017 | 5 | 21,012 | OA calls, NXPI calls, BGC, OA | NEW HOLDINGS | 8/14/2018 | 000156761918001100 |
| Q4 2017 | 11 | 34,131 | CAA, STRP, RXDX, RXDX puts | NEW HOLDINGS | 5/15/2018 | 000114036118024006 |
| Q4 2017 | 82 | 879,786 | HQY, JNJ puts, JNJ, WFC | 13F-HR | 2/14/2018 | 000114036118008206 |
| Q3 2017 | 3 | 17,462 | OA calls, NXPI calls, OA | NEW HOLDINGS | 8/14/2018 | 000156761918001095 |
| Q3 2017 | 4 | 6,306 | SNI, STRP puts, STRP, MSFG | NEW HOLDINGS | 5/15/2018 | 000114036118024003 |
| Q3 2017 | 11 | 39,911 | HSNI, IXYS, BCR, WFBI | NEW HOLDINGS | 2/14/2018 | 000114036118008234 |
| Q3 2017 | 66 | 686,909 | HQY, PRXL, AGU, EAGL | 13F-HR | 11/14/2017 | 000114036117042855 |
| Q2 2017 | 1 | 5,275 | NXPI calls | NEW HOLDINGS | 8/14/2018 | 000156761918001094 |
| Q2 2017 | 2 | 3,486 | STRP puts, STRP | NEW HOLDINGS | 5/15/2018 | 000114036118024000 |
| Q2 2017 | 4 | 15,535 | BCR, WFBI, BCR puts, XBKS | NEW HOLDINGS | 2/14/2018 | 000114036118008224 |
| Q2 2017 | 17 | 101,639 | WOOF, WFM, MBBYF, ENERNOC INC | NEW HOLDINGS | 11/14/2017 | 000114036117042849 |
| Q2 2017 | 58 | 814,856 | HQY, PAAC, EAGL, CM | 13F-HR | 8/14/2017 | 000114036117032067 |
| Q1 2017 | 1 | 4,989 | NXPI calls | NEW HOLDINGS | 8/14/2018 | 000156761918001102 |
| Q1 2017 | 4 | 29,515 | WOOF, MBBYF, WOOF calls, WOOF puts | NEW HOLDINGS | 11/14/2017 | 000114036117042843 |
| Q1 2017 | 9 | 38,312 | RAI, UTEK, VAL, PVTB | NEW HOLDINGS | 8/14/2017 | 000114036117032082 |
| Q1 2017 | 49 | 588,805 | HQY, EAGL, AGU, BLVD | 13F-HR | 5/15/2017 | 000114036117020738 |
| Q4 2016 | 1 | 4,724 | NXPI calls | NEW HOLDINGS | 8/14/2018 | 000156761918001090 |
| Q4 2016 | 3 | 13,940 | CST, RAI, VAL | NEW HOLDINGS | 8/14/2017 | 000114036117032081 |
| Q4 2016 | 12 | 47,726 | WWAV, SCNB, CLC, MBVT | NEW HOLDINGS | 5/15/2017 | 000114036117020762 |
| Q4 2016 | 50 | 590,382 | HQY, EAGL, QPAC, AGU | 13F-HR | 2/14/2017 | 000114036117007358 |
| Q3 2016 | 2 | 25,650 | VAL, CST | NEW HOLDINGS | 8/14/2017 | 000114036117032076 |
| Q3 2016 | 7 | 31,268 | WWAV, SCNB, GK, SE | NEW HOLDINGS | 5/15/2017 | 000114036117020759 |
| Q3 2016 | 15 | 125,213 | LNKD calls, LNKD, PVTB, LINKEDIN CORP | NEW HOLDINGS | 2/14/2017 | 000114036117007350 |
| Q3 2016 | 61 | 738,998 | HQY, NETSUITE INC, WRB, QPAC | 13F-HR | 11/14/2016 | 000114036116086494 |
| Q2 2016 | 1 | 14,054 | VAL | NEW HOLDINGS | 8/14/2017 | 000114036117032073 |
| Q2 2016 | 1 | 6,785 | SCNB | NEW HOLDINGS | 5/15/2017 | 000114036117020771 |
| Q2 2016 | 7 | 60,746 | LNKD, LINKEDIN CORP, VA, PVTB | NEW HOLDINGS | 2/14/2017 | 000114036117007348 |
| Q2 2016 | 18 | 67,113 | HOT, FEIC, SAAS, MRD | NEW HOLDINGS | 11/14/2016 | 000114036116086508 |
| Q2 2016 | 56 | 583,781 | HQY, QPAC, POT, EAGL | 13F-HR | 8/15/2016 | 000114036116076725 |
| Q1 2016 | 14 | 37,952 | ARG calls, CSCD, NTI, CKEC | NEW HOLDINGS | 8/15/2016 | 000114036116076723 |
| Q1 2016 | 61 | 533,029 | HQY, WLRH, QPAC, POT | 13F-HR | 5/16/2016 | 000114036116065715 |
| Q4 2015 | 3 | 13,759 | ARG calls, NTI, ARG | NEW HOLDINGS | 8/15/2016 | 000114036116076719 |
| Q4 2015 | 6 | 31,728 | NPBC, SYA, SFG, CAM calls | NEW HOLDINGS | 7/8/2016 | 000114036116071984 |
| Q4 2015 | 81 | 537,372 | HQY, QPAC, POT, PCP | NEW HOLDINGS | 5/16/2016 | 000114036116065734 |
| Q4 2015 | 69 | 515,533 | HQY, QPAC, POT, PCP | 13F-HR | 2/12/2016 | 000114036116052299 |
| Q3 2015 | 2 | 15,199 | ALTR calls, ALTR | NEW HOLDINGS | 7/8/2016 | 000114036116071985 |
| Q3 2015 | 86 | 608,314 | HQY, POT, CYN, HCC | NEW HOLDINGS | 5/16/2016 | 000114036116065741 |
| Q3 2015 | 81 | 599,316 | HQY, POT, CYN, HCC | RESTATEMENT | 2/12/2016 | 000114036116052292 |
| Q2 2015 | 6 | 62,952 | CYN, FSL, HSP calls, HSP | NEW HOLDINGS | 7/8/2016 | 000114036116071983 |
| Q2 2015 | 86 | 875,237 | HQY, POT, FDO, BAX | NEW HOLDINGS | 2/12/2016 | 000114036116052284 |
| Q2 2015 | 84 | 874,319 | HQY, POT, FDO, BAX | NEW HOLDINGS | 11/13/2015 | 000114036115041169 |
| Q2 2015 | 68 | 740,264 | HQY, POT, FDO, BAX | 13F-HR | 8/14/2015 | 000114036115032113 |
| Q1 2015 | 5 | 59,398 | DRC calls, SIAL, HVB, DRC | NEW HOLDINGS | 7/8/2016 | 000114036116071982 |
| Q1 2015 | 81 | 680,434 | HQY, POT, FDO, CYN | NEW HOLDINGS | 11/13/2015 | 000114036115041122 |
| Q1 2015 | 75 | 630,043 | HQY, POT, FDO, SALIX PHARMACEUTICALS INC | NEW HOLDINGS | 8/14/2015 | 000114036115032114 |
| Q1 2015 | 57 | 556,571 | HQY, POT, SALIX PHARMACEUTICALS INC, CLAC | 13F-HR | 5/15/2015 | 000114036115020470 |
| Q4 2014 | 85 | 754,236 | HQY, POT, VIA, ROC | NEW HOLDINGS | 8/14/2015 | 000114036115032119 |
| Q4 2014 | 80 | 726,882 | HQY, POT, VIA, ROC | NEW HOLDINGS | 5/15/2015 | 000114036115020476 |
| Q4 2014 | 58 | 648,101 | HQY, POT, VIA, ROC | 13F-HR | 2/17/2015 | 000114036115007554 |
| Q3 2014 | 90 | 581,327 | HQY, POT, VIA, CONCUR TECHNOLOGIES INC | NEW HOLDINGS | 8/14/2015 | 000114036115032122 |
| Q3 2014 | 86 | 568,735 | HQY, POT, VIA, CONCUR TECHNOLOGIES INC | NEW HOLDINGS | 5/15/2015 | 000114036115020472 |
| Q3 2014 | 77 | 307,599 | HQY, POT, VIA, CONCUR TECHNOLOGIES INC | NEW HOLDINGS | 5/13/2015 | 000114036115019290 |
| Q3 2014 | 58 | 232,281 | HQY, POT, VIA, BXMT | 13F-HR | 11/14/2014 | 000114036114041987 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
64 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/3/2026. View all