| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 448,901 | NVDA, STEL, JHG, TALK | 13F-HR | 8/12/2026 | 000094156026000004 |
| Q1 2026 | 78 | 461,795 | NVDA, FOLD, SEE, AL | 13F-HR | 5/8/2026 | 000094156026000003 |
| Q4 2025 | 77 | 394,410 | NVDA, UBS, BA, MA | 13F-HR | 2/12/2026 | 000094156026000001 |
| Q3 2025 | 76 | 422,684 | NVDA, Invesco QQQ Oct 17 2025 puts, VRNA, VBTX | 13F-HR | 11/10/2025 | 000094156025000026 |
| Q2 2025 | 76 | 400,373 | NVDA, MA, BA, MSFT | 13F-HR | 8/12/2025 | 000094156025000025 |
| Q1 2025 | 81 | 415,109 | NVDA, ITCI, FBMS, MA | 13F-HR | 5/12/2025 | 000094156025000024 |
| Q4 2024 | 74 | 412,571 | NVDA, HTLF, SPDR S&P 500 February 21, 2025 puts, PFC | 13F-HR | 2/12/2025 | 000094156025000003 |
| Q3 2024 | 64 | 355,993 | NVDA, HTLF, AAPL, MA | 13F-HR | 11/12/2024 | 000094156024000005 |
| Q2 2024 | 65 | 364,654 | NVDA, CATC, AIRC, MSFT | 13F-HR | 8/12/2024 | 000094156024000004 |
| Q1 2024 | 64 | 365,012 | Invesco QQQ Trust Series 1 puts, NVDA, CSTR, PXD | 13F-HR | 5/13/2024 | 000094156024000003 |
| Q4 2023 | 53 | 295,441 | NVDA, BA, PXD, MA | 13F-HR | 2/13/2024 | 000094156024000002 |
| Q3 2023 | 70 | 289,882 | HZNP, NVDA, MA, ROG | 13F-HR | 11/13/2023 | 000094156023000007 |
| Q2 2023 | 72 | 296,891 | Humana, Inc. calls, ROG, NVDA, AAPL | RESTATEMENT | 11/8/2023 | 000094156023000006 |
| Q1 2023 | 74 | 289,553 | APEN, ROG, MA, AAPL | 13F-HR | 5/12/2023 | 000094156023000004 |
| Q4 2022 | 70 | 291,429 | UMPQ, MA, AAPL, SWIR | 13F-HR | 2/10/2023 | 000094156023000001 |
| Q3 2022 | 71 | 454,085 | Y, DRE, ROG, Boeing Co. calls | 13F-HR | 11/14/2022 | 000094156022000012 |
| Q2 2022 | 77 | 496,157 | WBT, Y, ROG, VG | 13F-HR | 8/10/2022 | 000094156022000009 |
| Q1 2022 | 75 | 559,327 | PBCT, WBT, VG, Boeing Co. calls | RESTATEMENT | 8/10/2022 | 000094156022000008 |
| Q4 2021 | 68 | 540,187 | GSKY, FMBI, INFO, Boeing Co. calls | 13F-HR | 2/9/2022 | 000094156022000004 |
| Q3 2021 | 91 | 704,586 | CADE, Vaneck ETF Tr Semiconductr ETF puts, NUAN, INFO | 13F-HR | 11/15/2021 | 000094156021000006 |
| Q2 2021 | 80 | 878,311 | SPDR S & P 500 ETF TR puts, ALXN, MXIM, PRAH | 13F-HR | 8/16/2021 | 000094156021000005 |
| Q1 2021 | 83 | 556,287 | HMSY, RP, VAR, PRSP | 13F-HR | 5/14/2021 | 000094156021000004 |
| Q4 2020 | 66 | 429,033 | TIF, VAR, BMCH, WPX | 13F-HR | 2/16/2021 | 000094156021000001 |
| Q3 2020 | 78 | 551,345 | WMGI, ACIA, MNTA, TIF | 13F-HR | 11/9/2020 | 000094156020000008 |
| Q2 2020 | 68 | 541,170 | EE, ACIA, IBKC, WMGI | 13F-HR | 8/14/2020 | 000094156020000007 |
| Q1 2020 | 76 | 603,296 | AGN, WBC, FTSV, EE | 13F-HR | 5/15/2020 | 000094156020000006 |
| Q4 2019 | 78 | 733,510 | WCG, CISN, ZAYO, MDCO | 13F-HR | 2/14/2020 | 000094156020000001 |
| Q3 2019 | 81 | 667,796 | CELG, MDSO, VSM, ZAYO | 13F-HR | 11/14/2019 | 000094156019000007 |
| Q2 2019 | 83 | 815,385 | TRCO, RHT, LABL, ONCE | 13F-HR | 8/14/2019 | 000094156019000006 |
| Q1 2019 | 73 | 804,518 | NAVG, ARRS, IDTI, ULTI | 13F-HR | 5/15/2019 | 000094156019000003 |
| Q4 2018 | 68 | 1,110,158 | ORBK, VLP, IMPV, ESL | 13F-HR | 2/14/2019 | 000094156019000001 |
| Q3 2018 | 70 | 1,306,257 | PNK, FCEA, GPT, COL | 13F-HR | 11/14/2018 | 000094156018000011 |
| Q2 2018 | 74 | 1,310,446 | CAVM, NXPI, VR, PNK | 13F-HR | 8/13/2018 | 000094156018000008 |
| Q1 2018 | 89 | 1,293,405 | HAWK, NXPI, DYN, BGC | 13F-HR | 5/15/2018 | 000094156018000005 |
| Q4 2017 | 90 | 1,180,179 | AKRXQ, AAAP, CPN, Goldman Sachs Financial Square | 13F-HR | 2/14/2018 | 000094156018000003 |
| Q3 2017 | 102 | 1,565,663 | PRXL, ALR, KITE, LVLT | 13F-HR | 11/14/2017 | 000094156017000022 |
| Q2 2017 | 115 | 1,505,055 | KATE, MBBYF, BCR, ALR | 13F-HR | 8/14/2017 | 000094156017000018 |
| Q1 2017 | 93 | 1,278,898 | CEB, WWAV, CST, CHMT | 13F-HR | 5/15/2017 | 000094156017000012 |
| Q4 2016 | 104 | 1,294,026 | STJ, WWAV, ENH, LLTC | 13F-HR | 2/14/2017 | 000094156017000002 |
| Q3 2016 | 110 | 1,235,078 | AVGTF, SAAS, MDVN, STJ | 13F-HR | 11/14/2016 | 000094156016000068 |
| Q2 2016 | 112 | 951,201 | DWRE, CPGX, SAAS, DWA | 13F-HR | 8/15/2016 | 000094156016000048 |
| Q1 2016 | 69 | 509,888 | HPY, YOKU, CAM, ARG | 13F-HR | 5/12/2016 | 000094156016000037 |
| Q4 2015 | 90 | 636,288 | SFG, SYA, PMCS, PCP | 13F-HR | 2/16/2016 | 000094156016000028 |
| Q3 2015 | 92 | 706,980 | SIAL, KYTH, MRGE, HCC | 13F-HR | 11/16/2015 | 000094156015000023 |
| Q2 2015 | 102 | 660,953 | SIAL, HBOS, BBNK, RALY | RESTATEMENT | 11/16/2015 | 000094156015000024 |
| Q1 2015 | 92 | 476,924 | AVIV, TRW, SIAL, RVBD | 13F-HR | 5/14/2015 | 000094156015000013 |
| Q4 2014 | 90 | 496,306 | TQNT, PL, ROC, IRF | 13F-HR | 2/12/2015 | 000094156015000008 |
| Q3 2014 | 106 | 500,011 | TQNT, PL, CXBT, BNNY | 13F-HR | 11/14/2014 | 000094156014000023 |
| Q2 2014 | 90 | 360,919 | FRX, SUSS, PL, ESC | 13F-HR | 8/14/2014 | 000094156014000014 |
| Q1 2014 | 87 | 316,622 | BEAM, CSE, LSI, XRTX | 13F-HR | 5/14/2014 | 000094156014000011 |
| Q4 2013 | 84 | 297,020 | SNTS, LIFE, AAPL, BCSB Bancorp, Inc. | 13F-HR | 2/14/2014 | 000094156014000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 4/23/2025. View all