| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 12,522,898 | CNA, BLDR, TEAM, CHKP | 13F-HR | 8/14/2026 | 000006008626000049 |
| Q1 2026 | 26 | 11,892,378 | CNA, BLDR, TEAM, META | 13F-HR | 5/15/2026 | 000006008626000041 |
| Q4 2025 | 27 | 12,281,316 | CNA, GIL, BLDR, AMCR | 13F-HR | 2/17/2026 | 000006008626000010 |
| Q3 2025 | 24 | 12,036,062 | CNA, HBI, ELV, AMCR | 13F-HR | 11/14/2025 | 000006008625000183 |
| Q2 2025 | 28 | 12,055,068 | CNA, HBI, UBER, AVTR | 13F-HR | 8/14/2025 | 000006008625000170 |
| Q1 2025 | 25 | 13,049,478 | CNA, HBI, UBER, BERY | 13F-HR | 5/15/2025 | 000006008625000121 |
| Q4 2024 | 21 | 12,365,258 | CNA, HBI, BERY, META | 13F-HR | 2/14/2025 | 000006008625000040 |
| Q3 2024 | 18 | 12,635,837 | CNA, HBI, BERY, ARW | 13F-HR | 11/14/2024 | 000006008624000202 |
| Q2 2024 | 19 | 11,827,033 | CNA, HBI, ARW, BERY | 13F-HR | 7/29/2024 | 000006008624000150 |
| Q1 2024 | 19 | 11,623,572 | CNA, HBI, ARW, BERY | 13F-HR | 5/6/2024 | 000006008624000088 |
| Q4 2023 | 18 | 10,812,984 | CNA, HBI, BERY, INGR | 13F-HR | 2/9/2024 | 000006008624000048 |
| Q3 2023 | 25 | 10,079,967 | CNA, HBI, BERY, LYB | 13F-HR | 11/13/2023 | 000006008623000181 |
| Q2 2023 | 31 | 9,726,207 | CNA, BERY, APD, HBI | 13F-HR | 8/9/2023 | 000006008623000150 |
| Q1 2023 | 27 | 9,813,887 | CNA, BERY, HCA, INGR | 13F-HR | 5/10/2023 | 000006008623000115 |
| Q4 2022 | 32 | 10,699,033 | CNA, SPY, BERY, HCA | 13F-HR | 2/10/2023 | 000006008623000051 |
| Q3 2022 | 37 | 9,382,656 | CNA, META, TWTR, GE | 13F-HR | 11/10/2022 | 000006008622000115 |
| Q2 2022 | 35 | 11,323,616 | CNA, META, AMBP, BERY | 13F-HR | 8/9/2022 | 000006008622000077 |
| Q1 2022 | 50 | 12,282,317 | CNA, META, GE, AMBP | 13F-HR | 5/11/2022 | 000006008622000031 |
| Q4 2021 | 64 | 11,292,431 | CNA, GE, AMBP, CI | 13F-HR | 2/11/2022 | 000006008622000013 |
| Q3 2021 | 62 | 10,768,970 | CNA, GE, AMBP, WFC | 13F-HR | 11/12/2021 | 000006008621000020 |
| Q2 2021 | 58 | 11,637,832 | CNA, GE, GRSV, BERY | 13F-HR | 8/12/2021 | 000006008621000018 |
| Q1 2021 | 57 | 11,360,816 | CNA, GE, WFC, BMY | 13F-HR | 5/14/2021 | 000006008621000012 |
| Q4 2020 | 56 | 9,945,318 | CNA, GE, WDC, ABBV | 13F-HR | 2/12/2021 | 000006008621000008 |
| Q3 2020 | 37 | 7,650,702 | CNA, GE, CMCSA, WDC | 13F-HR | 11/12/2020 | 000006008620000011 |
| Q2 2020 | 40 | 8,193,079 | CNA, GE, DOFSQ, CSCO | 13F-HR | 8/13/2020 | 000006008620000009 |
| Q1 2020 | 44 | 8,000,134 | CNA, DOFSQ, GE, CMCSA | 13F-HR | 5/12/2020 | 000006008620000007 |
| Q4 2019 | 94 | 11,873,683 | CNA, DOFSQ, GE, CMCSA | 13F-HR | 2/13/2020 | 000006008620000002 |
| Q3 2019 | 115 | 12,869,747 | CNA, DOFSQ, GE, MPC | 13F-HR | 11/7/2019 | 000006008619000013 |
| Q2 2019 | 122 | 12,648,670 | CNA, DOFSQ, GE, CI | 13F-HR | 8/12/2019 | 000006008619000011 |
| Q1 2019 | 138 | 11,864,451 | CNA, DOFSQ, SPY, GE | 13F-HR | 5/13/2019 | 000006008619000007 |
| Q4 2018 | 148 | 12,019,087 | CNA, DOFSQ, SPY, CI | 13F-HR | 2/12/2019 | 000006008619000005 |
| Q3 2018 | 142 | 13,126,927 | CNA, DOFSQ, SPY, GE | 13F-HR | 11/13/2018 | 000006008618000018 |
| Q2 2018 | 144 | 14,675,971 | CNA, DOFSQ, BWP, GE | 13F-HR | 8/10/2018 | 000095012318007942 |
| Q1 2018 | 149 | 14,925,924 | CNA, BWP, DOFSQ, GE | 13F-HR | 5/14/2018 | 000095012318005142 |
| Q4 2017 | 161 | 16,529,756 | CNA, BWP, DOFSQ, GE | 13F-HR | 2/13/2018 | 000095012318001631 |
| Q3 2017 | 162 | 15,717,996 | CNA, BWP, DOFSQ, SPY | 13F-HR | 11/13/2017 | 000095012317010321 |
| Q2 2017 | 152 | 15,468,668 | CNA, BWP, DOFSQ, SPY | 13F-HR | 8/11/2017 | 000095012317007329 |
| Q1 2017 | 144 | 14,780,202 | CNA, BWP, DOFSQ, ESRX | 13F-HR | 5/12/2017 | 000095012317004657 |
| Q4 2016 | 154 | 14,138,317 | CNA, BWP, DOFSQ, ESRX | 13F-HR | 2/13/2017 | 000095012317001633 |
| Q3 2016 | 158 | 12,377,916 | CNA, BWP, DOFSQ, ESRX | 13F-HR | 11/10/2016 | 000095012316021648 |
| Q2 2016 | 158 | 12,225,607 | CNA, BWP, DOFSQ, GE | 13F-HR | 8/11/2016 | 000095012316019376 |
| Q1 2016 | 178 | 12,130,073 | CNA, BWP, DOFSQ, CONSUMER STAPLES SPDR puts | 13F-HR | 5/12/2016 | 000095012316016783 |
| Q4 2015 | 186 | 12,735,393 | CNA, BWP, DOFSQ, CONSUMER STAPLES SPDR puts | 13F-HR | 2/11/2016 | 000095012316014009 |
| Q3 2015 | 174 | 12,255,271 | CNA, BWP, DOFSQ, NETFLIX INC puts | 13F-HR | 11/12/2015 | 000095012315011359 |
| Q2 2015 | 166 | 13,649,876 | CNA, DOFSQ, BWP, APPLE INC calls | 13F-HR | 8/13/2015 | 000095012315008829 |
| Q1 2015 | 152 | 14,673,926 | CNA, BWP, DOFSQ, GOOGLE INC-CL A calls | 13F-HR | 5/14/2015 | 000095012315005843 |
| Q4 2014 | 161 | 14,952,326 | CNA, DOFSQ, BWP, GOOGLE INC-CL A calls | 13F-HR | 2/12/2015 | 000095012315001687 |
| Q3 2014 | 183 | 14,726,493 | CNA, DOFSQ, BWP, ESRX | 13F-HR | 11/13/2014 | 000095012314011641 |
| Q2 2014 | 194 | 16,973,730 | CNA, DOFSQ, BWP, SPDR GOLD SHARES calls | 13F-HR | 8/13/2014 | 000095012314008562 |
| Q1 2014 | 200 | 17,222,514 | CNA, DOFSQ, BWP, POWERSHARES QQQ TRUST SERIES calls | 13F-HR | 5/14/2014 | 000095012314005802 |
| Q4 2013 | 191 | 18,796,023 | CNA, DOFSQ, BWP, MICROSOFT CORP calls | 13F-HR | 2/13/2014 | 000095012314001974 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 9/26/2025. View all