| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 8,044,808 | PWR, DY, MTZ, STATE STR SPDR S&P 500 ETF T puts | 13F-HR | 8/14/2026 | 000105046426000005 |
| Q1 2026 | 9 | 5,780,731 | PWR, DY, MTZ, AMZN | 13F-HR | 5/15/2026 | 000105046426000004 |
| Q4 2025 | 15 | 4,208,021 | PWR, DY, MTZ, FCX | 13F-HR | 2/17/2026 | 000105046426000002 |
| Q3 2025 | 12 | 3,616,243 | PWR, DY, MTZ, SHLS | 13F-HR | 11/14/2025 | 000105046425000005 |
| Q2 2025 | 11 | 3,119,609 | PWR, DY, XLU, FSLR | 13F-HR | 8/14/2025 | 000185520525000058 |
| Q1 2025 | 7 | 1,957,965 | PWR, DY, CZR, SHLS | 13F-HR | 5/15/2025 | 000185520525000032 |
| Q4 2024 | 12 | 2,460,190 | PWR, DY, UBER, CMCSA | 13F-HR | 2/14/2025 | 000185520525000017 |
| Q3 2024 | 6 | 2,390,250 | PWR, DY, EEM, IBM | 13F-HR | 11/14/2024 | 000185520524000059 |
| Q2 2024 | 11 | 2,332,874 | PWR, DY, CCL, MU | 13F-HR | 8/14/2024 | 000185520524000038 |
| Q1 2024 | 10 | 2,251,936 | PWR, DY, XLU, MU | 13F-HR | 5/15/2024 | 000185520524000026 |
| Q4 2023 | 9 | 2,083,125 | PWR, WCC, DY, CLF | 13F-HR | 2/14/2024 | 000185520524000013 |
| Q3 2023 | 8 | 1,715,910 | PWR, WCC, DY, MTZ | 13F-HR | 11/14/2023 | 000105046423000013 |
| Q2 2023 | 16 | 2,070,262 | PWR, WCC, DY, MTZ | 13F-HR | 8/14/2023 | 000105046423000011 |
| Q1 2023 | 34 | 1,762,297 | PWR, WCC, DY, UBER | 13F-HR | 5/15/2023 | 000105046423000007 |
| Q4 2022 | 33 | 1,549,834 | PWR, WCC, DY, GM | 13F-HR | 2/14/2023 | 000105046423000006 |
| Q3 2022 | 34 | 1,447,156 | PWR, WCC, DY, GM | 13F-HR | 11/14/2022 | 000105046422000006 |
| Q2 2022 | 58 | 1,363,514 | PWR, WCC, DY, SBAC | 13F-HR | 8/15/2022 | 000105046422000005 |
| Q1 2022 | 44 | 1,305,323 | PWR, WCC, DY, GOLD | 13F-HR | 5/16/2022 | 000105046422000004 |
| Q4 2021 | 42 | 1,244,191 | PWR, WCC, DY, MTZ | 13F-HR | 2/14/2022 | 000105046422000003 |
| Q3 2021 | 48 | 1,126,944 | PWR, WCC, DY, MTZ | 13F-HR | 11/15/2021 | 000117266121002394 |
| Q2 2021 | 51 | 999,288 | PWR, WCC, DY, CLF | 13F-HR | 8/16/2021 | 000117266121001831 |
| Q1 2021 | 57 | 953,233 | PWR, WCC, DY, MTZ | 13F-HR | 5/17/2021 | 000117266121001355 |
| Q4 2020 | 67 | 834,190 | PWR, WCC, DY, TECK | 13F-HR | 2/16/2021 | 000117266121000791 |
| Q3 2020 | 44 | 561,180 | PWR, WCC, SBAC, GOOGL | 13F-HR | 11/16/2020 | 000117266120002306 |
| Q2 2020 | 61 | 358,717 | PWR, WCC, SBAC, EA | 13F-HR | 8/14/2020 | 000117266120001832 |
| Q1 2020 | 51 | 258,611 | PWR, AMZN, SBAC, DY | 13F-HR | 5/15/2020 | 000117266120001371 |
| Q4 2019 | 66 | 490,325 | PWR, GOOGL, EEM, VWO | 13F-HR | 2/14/2020 | 000117266120000855 |
| Q3 2019 | 56 | 429,976 | PWR, TGT, LEN, HD | 13F-HR | 11/14/2019 | 000117266119002258 |
| Q2 2019 | 58 | 508,045 | MTZ, PWR, TRGP, WPX | 13F-HR | 8/14/2019 | 000117266119001796 |
| Q1 2019 | 55 | 497,635 | MTZ, PWR, WPX, TRGP | RESTATEMENT | 5/15/2019 | 000117266119001328 |
| Q4 2018 | 43 | 408,606 | MTZ, PWR, KMI, MSFT | 13F-HR | 2/14/2019 | 000117266119000504 |
| Q3 2018 | 49 | 396,250 | MTZ, PWR, SBAC, MSFT | 13F-HR | 11/14/2018 | 000117266118002086 |
| Q2 2018 | 49 | 544,933 | MTZ, PWR, KMI, URI | 13F-HR | 8/14/2018 | 000116469118000119 |
| Q1 2018 | 42 | 517,219 | MTZ, PWR, URI, WPX | 13F-HR | 5/15/2018 | 000116469118000079 |
| Q4 2017 | 50 | 695,823 | MTZ, QUANTA SVCS INC, NFX, WPX | 13F-HR | 2/14/2018 | 000116469118000027 |
| Q3 2017 | 44 | 620,133 | MTZ, PWR, XOP, NFX | 13F-HR | 11/14/2017 | 000116469117000181 |
| Q2 2017 | 50 | 620,850 | MTZ, PWR, DY, NFX | 13F-HR | 8/14/2017 | 000165836317000003 |
| Q1 2017 | 46 | 870,842 | MTZ, DY, PWR, IWM | 13F-HR | 5/15/2017 | 000116469117000108 |
| Q4 2016 | 42 | 756,766 | MTZ, DY, APA, PWR | 13F-HR | 2/14/2017 | 000116469117000055 |
| Q3 2016 | 43 | 790,024 | DY, MTZ, APA, GOOGL | 13F-HR | 11/15/2016 | 000116469116000324 |
| Q2 2016 | 43 | 805,510 | IWM, DY, MTZ, AGN | 13F-HR | 8/15/2016 | 000116469116000294 |
| Q1 2016 | 44 | 460,789 | DY, MTZ, GOOGL, TJX | 13F-HR | 5/16/2016 | 000116469116000270 |
| Q4 2015 | 32 | 302,021 | MTZ, PWR, DY, BBY | 13F-HR | 2/16/2016 | 000116469116000237 |
| Q3 2015 | 36 | 611,988 | DY, PWR, MTZ, GM | 13F-HR | 11/16/2015 | 000116469115000174 |
| Q2 2015 | 42 | 618,160 | DY, PWR, GM, MTZ | 13F-HR | 8/14/2015 | 000116469115000135 |
| Q1 2015 | 45 | 642,465 | DY, PWR, GM, MTZ | 13F-HR | 5/15/2015 | 000116469115000095 |
| Q4 2014 | 37 | 460,474 | DY, PWR, MTZ, GM | 13F-HR | 2/13/2015 | 000116469115000029 |
| Q3 2014 | 49 | 727,248 | PWR, DY, MTZ, WFTIQ | 13F-HR | 11/14/2014 | 000116469114000212 |
| Q2 2014 | 64 | 880,574 | PWR, DY, MTZ, WFT | 13F-HR | 8/14/2014 | 000116469114000178 |
| Q1 2014 | 68 | 1,057,275 | PWR, MTZ, FLR, URI | 13F-HR | 5/15/2014 | 000116469114000118 |
| Q4 2013 | 75 | 959,485 | PWR, FLR, MTZ, DY | 13F-HR | 2/12/2014 | 000116469114000023 |
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 11/2/2026. View all