| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 1,919,082 | HBM, DAL, JAZZ, UAL | 13F-HR | 8/14/2026 | 000119312526351222 |
| Q1 2026 | 77 | 2,191,513 | HBM, DAL, JAZZ, ERO | 13F-HR | 5/15/2026 | 000119312526225722 |
| Q4 2025 | 38 | 1,918,296 | HBM, DAL, ERO, JAZZ | 13F-HR | 2/13/2026 | 000119312526050143 |
| Q3 2025 | 68 | 2,206,291 | HBM, DAL, ERO, CBRL | 13F-HR | 11/14/2025 | 000119312525282282 |
| Q2 2025 | 71 | 2,389,392 | HBM, DAL, CBRL, KD | 13F-HR | 8/14/2025 | 000095012325008156 |
| Q1 2025 | 69 | 1,883,822 | DAL, KD, TNL, BBWI | 13F-HR | 5/15/2025 | 000095012325005546 |
| Q4 2024 | 56 | 2,052,126 | DAL, HBM, BBWI, TNL | 13F-HR | 2/14/2025 | 000095012325002427 |
| Q3 2024 | 72 | 2,505,881 | HBM, DAL, TNL, ERO | 13F-HR | 11/14/2024 | 000142050624002465 |
| Q2 2024 | 68 | 2,705,945 | HBM, DAL, ERO, TNL | 13F-HR | 8/14/2024 | 000142050624001449 |
| Q1 2024 | 53 | 2,539,987 | DAL, HBM, TNL, CE | 13F-HR | 5/13/2024 | 000142050624000754 |
| Q4 2023 | 50 | 2,655,203 | DAL, HBM, CE, WCC | 13F-HR | 2/12/2024 | 000142050624000213 |
| Q3 2023 | 108 | 2,657,377 | DAL, HBM, CE, TNL | 13F-HR | 11/13/2023 | 000142050623002007 |
| Q2 2023 | 94 | 2,644,723 | DAL, TNL, WCC, HBM | 13F-HR | 8/10/2023 | 000142050623001444 |
| Q1 2023 | 84 | 2,549,725 | DAL, TNL, HBM, WCC | 13F-HR | 5/9/2023 | 000142050623000895 |
| Q4 2022 | 62 | 2,166,159 | DAL, HBM, CE, TNL | 13F-HR | 2/3/2023 | 000142050623000217 |
| Q3 2022 | 95 | 1,610,214 | HBM, CE, DAL, TNL | 13F-HR | 11/10/2022 | 000142050622002033 |
| Q2 2022 | 90 | 1,572,646 | CE, HBM, BERY, DAL | 13F-HR | 8/10/2022 | 000142050622001450 |
| Q1 2022 | 73 | 1,591,684 | HBM, CE, BERY, DD | 13F-HR | 5/11/2022 | 000142050622000787 |
| Q4 2021 | 40 | 1,296,507 | HBM, CE, BERY, DD | 13F-HR | 2/11/2022 | 000142050622000264 |
| Q3 2021 | 65 | 1,133,323 | CE, HBM, BERY, GOOG | 13F-HR | 11/8/2021 | 000117152021000494 |
| Q2 2021 | 58 | 1,339,525 | HBM, CE, BERY, BIDU | 13F-HR | 8/13/2021 | 000142050621001124 |
| Q1 2021 | 54 | 1,361,171 | HBM, CE, BERY, BIDU | 13F-HR | 5/13/2021 | 000142050621000584 |
| Q4 2020 | 42 | 1,402,779 | HBM, CE, BIDU, IAC | 13F-HR | 2/9/2021 | 000142050621000155 |
| Q3 2020 | 71 | 1,374,672 | CE, HBM, BIDU, VMW | 13F-HR | 11/13/2020 | 000142050620001256 |
| Q2 2020 | 72 | 1,777,410 | CE, GOOG, HBM, ENTG | 13F-HR | 8/14/2020 | 000142050620000951 |
| Q1 2020 | 81 | 1,781,631 | CE, GOOG, ENTG, BIIB | 13F-HR | 5/13/2020 | 000142050620000537 |
| Q4 2019 | 60 | 2,590,535 | CE, ENTG, GOOG, HBM | 13F-HR | 2/14/2020 | 000142050620000291 |
| Q3 2019 | 88 | 2,710,118 | CE, ENTG, GOOG, HBM | 13F-HR | 11/13/2019 | 000142050619001099 |
| Q2 2019 | 83 | 2,862,687 | CE, ENTG, GOOG, HBM | 13F-HR | 8/14/2019 | 000142050619000866 |
| Q1 2019 | 76 | 3,022,211 | CE, ENTG, HBM, GOOG | 13F-HR | 5/13/2019 | 000142050619000451 |
| Q4 2018 | 72 | 2,689,709 | CE, ENTG, GOOG, GTE | 13F-HR | 2/13/2019 | 000142050619000177 |
| Q3 2018 | 103 | 3,854,545 | CE, GTE, ENTG, OASPQ | RESTATEMENT | 8/2/2019 | 000142050619000694 |
| Q2 2018 | 110 | 4,202,291 | CE, ENTG, GTE, OASPQ | NEW HOLDINGS | 11/13/2018 | 000142050618000946 |
| Q2 2018 | 109 | 4,102,791 | CE, ENTG, GTE, OASPQ | RESTATEMENT | 8/15/2018 | 000142050618000784 |
| Q1 2018 | 98 | 4,185,576 | CE, ENTG, HBM, TECK | NEW HOLDINGS | 11/13/2018 | 000142050618000942 |
| Q1 2018 | 97 | 4,151,129 | CE, ENTG, HBM, TECK | 13F-HR | 5/15/2018 | 000142050618000496 |
| Q4 2017 | 124 | 4,903,008 | CE, HBM, ENTG, TECK | NEW HOLDINGS | 11/13/2018 | 000142050618000940 |
| Q4 2017 | 123 | 4,898,416 | CE, HBM, ENTG, TECK | RESTATEMENT | 2/13/2018 | 000142050618000135 |
| Q3 2017 | 141 | 4,987,940 | CE, ENTG, HBM, C | NEW HOLDINGS | 11/13/2017 | 000142050617000721 |
| Q3 2017 | 119 | 4,694,507 | CE, ENTG, C, GOOG | 13F-HR | 11/9/2017 | 000142050617000708 |
| Q2 2017 | 91 | 4,658,642 | CE, ENTG, C, HBM | 13F-HR | 8/14/2017 | 000142050617000591 |
| Q1 2017 | 123 | 4,736,277 | CE, ENTG, HBM, C | RESTATEMENT | 5/25/2017 | 000110619117000026 |
| Q4 2016 | 135 | 4,790,243 | CE, ENTG, UAL, C | 13F-HR | 2/9/2017 | 000110619117000006 |
| Q3 2016 | 150 | 4,892,291 | CE, UAL, ENTG, DAL | 13F-HR | 11/10/2016 | 000110619116000042 |
| Q2 2016 | 142 | 4,130,348 | CE, ENTG, UAL, DAL | 13F-HR | 8/8/2016 | 000110619116000022 |
| Q1 2016 | 120 | 4,074,691 | UAL, CE, ENTG, DAL | 13F-HR | 5/11/2016 | 000110619116000017 |
| Q4 2015 | 106 | 3,883,279 | CE, UAL, DAL, ENTG | 13F-HR | 2/16/2016 | 000110619116000010 |
| Q3 2015 | 132 | 3,947,475 | UAL, CE, DAL, ENTG | 13F-HR | 11/13/2015 | 000110619115000006 |
| Q2 2015 | 120 | 3,826,630 | CE, UAL, ENTG, DAL | 13F-HR | 7/31/2015 | 000110619115000005 |
| Q1 2015 | 108 | 4,130,729 | UAL, CE, DAL, ENTG | 13F-HR | 5/14/2015 | 000110619115000004 |
| Q4 2014 | 80 | 4,070,887 | CE, UAL, C, DAL | 13F-HR | 2/27/2015 | 000110619115000003 |
| Q3 2014 | 108 | 4,650,063 | UAL, CE, Canadian Natural Resources, DAL | 13F-HR | 11/12/2014 | 000110619114000027 |
| Q2 2014 | 102 | 4,817,428 | CE, UAL, Canadian Natural Resources, DAL | 13F-HR | 8/15/2014 | 000110619114000019 |
| Q1 2014 | 86 | 4,624,291 | UAL, CE, Canadian Natural Resources, DAL | 13F-HR | 5/15/2014 | 000110619114000018 |
| Q4 2013 | 82 | 4,730,468 | UAL, CE, Canadian Natural Resources, DAL | 13F-HR | 2/13/2014 | 000110619114000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all