| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 3,547,427 | VRT, RKT, ET, PLGO | 13F-HR | 8/14/2026 | 000094562126001056 |
| Q1 2026 | 41 | 3,048,029 | VRT, RKT, ET, MIR | 13F-HR | 5/15/2026 | 000094562126000719 |
| Q4 2025 | 40 | 3,014,011 | RKT, VRT, ET, MIR | 13F-HR | 2/17/2026 | 000094562126000329 |
| Q3 2025 | 41 | 3,203,130 | COOP, VRT, ET, MP | 13F-HR | 11/14/2025 | 000094562125001130 |
| Q2 2025 | 40 | 2,845,195 | COOP, VRT, ET, APO | 13F-HR | 8/14/2025 | 000094562125000771 |
| Q1 2025 | 41 | 2,518,760 | COOP, ET, APO, VRT | RESTATEMENT | 5/15/2025 | 000094562125000506 |
| Q4 2024 | 45 | 2,642,223 | COOP, ET, VRT, APO | 13F-HR | 2/14/2025 | 000094562125000191 |
| Q3 2024 | 40 | 2,354,181 | COOP, VRT, ET, APO | 13F-HR | 11/14/2024 | 000094562124000945 |
| Q2 2024 | 52 | 2,369,946 | COOP, ET, VRT, APO | 13F-HR | 8/14/2024 | 000094562124000673 |
| Q1 2024 | 51 | 2,400,310 | COOP, ET, APO, VRT | 13F-HR | 5/15/2024 | 000094562124000434 |
| Q4 2023 | 50 | 2,100,649 | COOP, ET, APO, LAD | RESTATEMENT | 2/14/2024 | 000094562124000256 |
| Q3 2023 | 54 | 1,909,694 | ET, COOP, APO, LAD | 13F-HR | 11/14/2023 | 000094562123000579 |
| Q2 2023 | 54 | 1,843,942 | COOP, ET, LAD, APO | 13F-HR | 8/30/2023 | 000094562123000457 |
| Q1 2023 | 55 | 1,661,136 | ET, COOP, DVN, APO | 13F-HR | 8/30/2023 | 000094562123000460 |
| Q4 2022 | 56 | 1,610,710 | DVN, COOP, CI, ET | 13F-HR | 8/30/2023 | 000094562123000462 |
| Q3 2022 | 57 | 1,424,478 | DVN, COOP, ET, CI | 13F-HR | 8/31/2023 | 000094562123000466 |
| Q2 2022 | 53 | 1,454,473 | GOOGL, DVN, COOP, CI | 13F-HR | 8/31/2023 | 000094562123000468 |
| Q1 2022 | 54 | 1,899,195 | GOOGL, DVN, COOP, MP | 13F-HR | 8/31/2023 | 000094562123000470 |
| Q4 2021 | 56 | 1,991,000 | COOP, GOOGL, ATH, DVN | 13F-HR | 2/14/2022 | 000156761922003846 |
| Q3 2021 | 65 | 1,886,381 | COOP, GOOGL, ATH, FISV | 13F-HR | 11/15/2021 | 000156761921020244 |
| Q2 2021 | 67 | 1,780,879 | GOOGL, COOP, ATH, FISV | 13F-HR | 8/16/2021 | 000156761921015661 |
| Q1 2021 | 55 | 1,602,914 | COOP, GOOGL, FISV, CI | 13F-HR | 5/17/2021 | 000156761921010304 |
| Q4 2020 | 46 | 1,388,130 | COOP, FISV, GOOGL, CI | 13F-HR | 2/16/2021 | 000156761921003770 |
| Q3 2020 | 41 | 1,017,157 | FISV, COOP, GOOGL, CI | 13F-HR | 11/16/2020 | 000156761920019712 |
| Q2 2020 | 40 | 873,897 | CI, FISV, TRN, ASH | 13F-HR | 8/14/2020 | 000156761920015244 |
| Q1 2020 | 43 | 775,385 | FISV, CI, GOOGL, TRN | 13F-HR | 5/15/2020 | 000156761920010306 |
| Q4 2019 | 60 | 1,877,848 | FISV, GOOGL, CI, UAL | 13F-HR | 2/14/2020 | 000156761920003586 |
| Q3 2019 | 61 | 1,681,578 | FISV, GOOGL, UAL, CIM | 13F-HR | 11/14/2019 | 000156761919021314 |
| Q2 2019 | 58 | 1,684,115 | FDC, GOOGL, UAL, CIM | 13F-HR | 8/14/2019 | 000156761919016679 |
| Q1 2019 | 55 | 1,635,038 | FDC, GOOGL, UAL, CIM | 13F-HR | 5/15/2019 | 000156761919010983 |
| Q2 2014 | 88 | 7,575,959 | S, SDOCQ, AIG, SIRI | 13F-HR | 8/14/2014 | 000114036114032584 |
| Q1 2014 | 79 | 7,543,454 | S, SDOCQ, AIG, SIRI | 13F-HR | 5/15/2014 | 000114036114021159 |
| Q4 2013 | 77 | 7,052,400 | S, AIG, SLM, SIRI | 13F-HR | 2/14/2014 | 000114036114007431 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
7 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all