| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 283,592 | C, NXST, KMB, ACI | 13F-HR | 8/12/2026 | 000104204626000028 |
| Q1 2026 | 71 | 269,703 | NXST, C, VOYG, ACI | 13F-HR | 5/13/2026 | 000104204626000018 |
| Q4 2025 | 64 | 275,814 | NXST, C, VOYG, TALO | 13F-HR | 2/12/2026 | 000104204626000004 |
| Q3 2025 | 59 | 259,474 | NXST, C, VOYG, TALO | 13F-HR | 11/10/2025 | 000104204625000041 |
| Q2 2025 | 61 | 266,629 | VOYG, NXST, C, ACI | 13F-HR | 8/7/2025 | 000104204625000028 |
| Q1 2025 | 61 | 234,041 | NXST, C, ACI, TALO | 13F-HR | 5/8/2025 | 000104204625000016 |
| Q4 2024 | 62 | 219,596 | NXST, C, ACI, TALO | 13F-HR | 2/11/2025 | 000104204625000004 |
| Q3 2024 | 66 | 233,455 | NXST, C, TALO, ACI | 13F-HR | 11/12/2024 | 000104204624000038 |
| Q2 2024 | 68 | 232,946 | NXST, C, TALO, ACI | 13F-HR | 8/8/2024 | 000104204624000024 |
| Q1 2024 | 71 | 266,142 | NXST, TALO, C, ACI | 13F-HR | 5/8/2024 | 000104204624000016 |
| Q4 2023 | 75 | 271,901 | NXST, TALO, ACI, C | 13F-HR | 2/12/2024 | 000104204624000004 |
| Q3 2023 | 85 | 290,982 | NXST, TALO, ACI, SIG | 13F-HR | 11/3/2023 | 000104204623000034 |
| Q2 2023 | 90 | 323,647 | NXST, TALO, FRG, ACI | 13F-HR | 8/7/2023 | 000104204623000027 |
| Q1 2023 | 92 | 321,950 | NXST, TALO, FRG, SIG | 13F-HR | 5/5/2023 | 000104204623000016 |
| Q4 2022 | 95 | 299,287 | NXST, FRG, SIG, C | 13F-HR | 2/13/2023 | 000104204623000004 |
| Q3 2022 | 92 | 290,469 | NXST, FRG, C, SIG | 13F-HR | 11/7/2022 | 000104204622000036 |
| Q2 2022 | 91 | 297,134 | NXST, FRG, C, GTN | 13F-HR | 8/5/2022 | 000104204622000025 |
| Q1 2022 | 87 | 328,879 | NXST, FRG, ONCO, C | 13F-HR | 5/6/2022 | 000104204622000015 |
| Q4 2021 | 90 | 365,123 | NXST, FRG, CB, C | 13F-HR | 2/10/2022 | 000104204622000004 |
| Q3 2021 | 91 | 378,375 | NXST, FRG, C, CB | 13F-HR | 11/5/2021 | 000104204621000038 |
| Q2 2021 | 90 | 390,832 | NXST, FRG, C, XPER | 13F-HR | 8/6/2021 | 000104204621000031 |
| Q1 2021 | 93 | 601,219 | TWO HBRS INVT CORP, NXST, EFC, FRG | 13F-HR | 5/11/2021 | 000104204621000021 |
| Q4 2020 | 110 | 774,189 | NXST, TWO HBRS INVT CORP, FRG, XPER | 13F-HR | 2/12/2021 | 000104204621000005 |
| Q3 2020 | 113 | 726,103 | TWO HBRS INVT CORP, NXST, FRG, PARA | 13F-HR | 11/9/2020 | 000104204620000047 |
| Q2 2020 | 123 | 745,907 | TWO HBRS INVT CORP, NXST, C, PARA | 13F-HR | 8/7/2020 | 000104204620000038 |
| Q1 2020 | 135 | 841,501 | TWO HBRS INVT CORP, PENNYMAC CORP, ATEX, VVNT | 13F-HR | 5/12/2020 | 000104204620000024 |
| Q4 2019 | 129 | 1,158,596 | AAPL, C, PENNYMAC CORP, PARA | 13F-HR | 2/11/2020 | 000104204620000006 |
| Q3 2019 | 139 | 1,221,577 | TWO HBRS INVT CORP, AAPL, PENNYMAC CORP, C | 13F-HR | 11/12/2019 | 000104204619000055 |
| Q2 2019 | 141 | 1,224,955 | TWO HBRS INVT CORP, PENNYMAC CORP, C, ATEX | 13F-HR | 8/14/2019 | 000104204619000042 |
| Q1 2019 | 133 | 1,132,454 | PENNYMAC CORP, AAPL, C, GM | 13F-HR | 5/9/2019 | 000104204619000028 |
| Q4 2018 | 135 | 1,064,965 | PENNYMAC CORP, C, ATEX, AAPL | 13F-HR | 2/13/2019 | 000104204619000006 |
| Q3 2018 | 107 | 1,014,038 | AAPL, C, ATEX, GM | 13F-HR | 11/9/2018 | 000104204618000065 |
| Q2 2018 | 108 | 1,043,743 | C, AAPL, GM, COLONY CAP INC | 13F-HR | 8/10/2018 | 000104204618000050 |
| Q1 2018 | 110 | 1,053,998 | C, AAPL, GM, ATEX | 13F-HR | 5/11/2018 | 000104204618000030 |
| Q4 2017 | 103 | 939,460 | C, GM, AAPL, ATEX | 13F-HR | 2/9/2018 | 000104204618000006 |
| Q3 2017 | 105 | 968,717 | C, GM, AAPL, BGC | 13F-HR | 11/3/2017 | 000104204617000068 |
| Q2 2017 | 108 | 1,046,220 | AAPL, C, GM, CLNS | 13F-HR | 8/4/2017 | 000104204617000048 |
| Q1 2017 | 106 | 1,080,220 | AAPL, ROYAL BANK OF CANADA, GM, C | 13F-HR | 5/5/2017 | 000104204617000026 |
| Q4 2016 | 108 | 1,043,827 | ROYAL BANK OF CANADA, GM, C, AAPL | 13F-HR | 2/10/2017 | 000104204617000002 |
| Q3 2016 | 150 | 1,396,335 | NATL, AAPL, GM, ROYAL BANK OF CANADA | 13F-HR | 11/4/2016 | 000104204616000114 |
| Q2 2016 | 152 | 1,305,457 | NATL, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA, GM | 13F-HR | 8/9/2016 | 000104204616000103 |
| Q1 2016 | 154 | 1,343,838 | NATL, ATEX, AAPL, GM | 13F-HR | 5/11/2016 | 000104204616000086 |
| Q4 2015 | 154 | 1,307,736 | NATL, GM, AAPL, C | 13F-HR | 2/9/2016 | 000104204616000059 |
| Q3 2015 | 168 | 1,382,268 | NATL, AAPL, PDVW, GM | 13F-HR | 11/6/2015 | 000104204615000053 |
| Q2 2015 | 157 | 1,226,384 | NATL, AAPL, C, BGC | 13F-HR | 8/7/2015 | 000104204615000041 |
| Q1 2015 | 153 | 1,251,910 | NATL, AAPL, C, CYS | 13F-HR | 5/14/2015 | 000104204615000024 |
| Q4 2014 | 154 | 1,273,830 | NATL, AAPL, CYS, TWO | 13F-HR | 2/10/2015 | 000104204615000002 |
| Q3 2014 | 151 | 1,211,109 | NATL, AAPL, CYS, TWO | 13F-HR | 11/7/2014 | 000104204614000046 |
| Q2 2014 | 156 | 1,225,993 | NATL, CYS, AAPL, TWO | 13F-HR | 8/13/2014 | 000104204614000033 |
| Q1 2014 | 147 | 1,129,039 | NATL, CYS, SGM, TWO | 13F-HR | 5/14/2014 | 000104204614000021 |
| Q4 2013 | 141 | 1,016,358 | NATL, AAPL, CYS, TWO | 13F-HR | 2/11/2014 | 000104204614000003 |
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 2/13/2025. View all