| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 6,141,935 | LPLA, PRMB, FSLR, TSM | 13F-HR | 8/14/2026 | 000091957426005397 |
| Q1 2026 | 76 | 5,861,310 | LPLA, JPM, PRMB, COF | 13F-HR | 5/15/2026 | 000091957426003334 |
| Q4 2025 | 74 | 6,277,314 | LPLA, BAC, COF, MSFT | 13F-HR | 2/17/2026 | 000091957426001124 |
| Q3 2025 | 77 | 7,269,014 | FSLR, LPLA, COF, MSFT | 13F-HR | 11/14/2025 | 000091957425006914 |
| Q2 2025 | 76 | 7,278,652 | COF, LPLA, BAC, MSFT | 13F-HR | 8/14/2025 | 000091957425004849 |
| Q1 2025 | 82 | 6,751,673 | LPLA, COF calls, BAC, COF | 13F-HR | 5/15/2025 | 000091957425003205 |
| Q4 2024 | 93 | 6,621,805 | LPLA, BAC, FSLR, COF | 13F-HR | 2/14/2025 | 000091957425001454 |
| Q3 2024 | 90 | 6,607,358 | LPLA, MSFT, PFE, FSLR | 13F-HR | 11/14/2024 | 000091957424006670 |
| Q2 2024 | 90 | 6,007,427 | LPLA, FSLR, MSFT, AMZN | 13F-HR | 8/14/2024 | 000091957424004698 |
| Q1 2024 | 92 | 5,972,294 | FSLR, LPLA, META, MSFT | 13F-HR | 5/15/2024 | 000091957424003156 |
| Q4 2023 | 76 | 5,022,558 | FSLR, LPLA, NTRA, VOYA | 13F-HR | 2/14/2024 | 000091957424001384 |
| Q3 2023 | 98 | 6,117,000 | LPLA, VV, FSLR, VOYA | 13F-HR | 11/14/2023 | 000091957423006353 |
| Q2 2023 | 88 | 5,906,754 | VV, LPLA, VOYA, FSLR | 13F-HR | 8/14/2023 | 000091957423004764 |
| Q1 2023 | 91 | 5,511,375 | VV, LPLA, VOYA, YUM | 13F-HR | 5/15/2023 | 000091957423003296 |
| Q4 2022 | 91 | 5,108,272 | VV, LPLA, VOYA, AVTR | 13F-HR | 2/14/2023 | 000091957423001532 |
| Q3 2022 | 90 | 5,379,877 | LPLA, VV, VOYA, DIS | 13F-HR | 11/14/2022 | 000091957422006703 |
| Q2 2022 | 86 | 5,004,774 | LPLA, VV, VOYA, AVTR | 13F-HR | 8/15/2022 | 000091957422005038 |
| Q1 2022 | 110 | 6,952,436 | VV, LPLA, VOYA, HZNP | 13F-HR | 5/16/2022 | 000091957422003447 |
| Q4 2021 | 117 | 7,248,862 | VV, LPLA, VOYA, IBN | 13F-HR | 2/14/2022 | 000091957422001448 |
| Q3 2021 | 150 | 7,470,253 | LPLA, PAGS, VV, SNAP | 13F-HR | 11/15/2021 | 000091957421007094 |
| Q2 2021 | 163 | 6,818,967 | LPLA, PAGS, DIS, VV | 13F-HR | 8/16/2021 | 000091957421005403 |
| Q1 2021 | 148 | 7,245,298 | LPLA, TGT, ATH, VV | 13F-HR | 5/17/2021 | 000091957421003718 |
| Q4 2020 | 156 | 6,986,052 | LPLA, PAGS, VOYA, ATH | 13F-HR | 2/16/2021 | 000091957421001442 |
| Q3 2020 | 138 | 5,553,507 | VOYA, ATH, LPLA, DIS | 13F-HR | 11/16/2020 | 000091957420007127 |
| Q2 2020 | 104 | 5,406,669 | LPLA, PAGS, VOYA, ATH | 13F-HR | 8/14/2020 | 000091957420005351 |
| Q1 2020 | 80 | 3,963,876 | LPLA, DIS, VOYA, AMZN | 13F-HR | 5/15/2020 | 000091957420003675 |
| Q4 2019 | 96 | 4,764,145 | LPLA, IBN, ATH, HDB | 13F-HR | 2/14/2020 | 000091957420001574 |
| Q3 2019 | 107 | 4,117,263 | ATH, IAC, IBN, GOOG | 13F-HR | 11/14/2019 | 000091957419007244 |
| Q2 2019 | 114 | 4,739,862 | AAPL puts, LPLA, ATH, DIS | 13F-HR | 8/14/2019 | 000091957419005372 |
| Q1 2019 | 97 | 4,231,329 | ATH, VOYA, LPLA, BURL | 13F-HR | 5/15/2019 | 000091957419003662 |
| Q4 2018 | 109 | 4,207,783 | FOX, LPLA, ATH, STZ | 13F-HR | 2/14/2019 | 000091957419001662 |
| Q3 2018 | 123 | 4,420,451 | ATH, LPLA, FOX, STZ | 13F-HR | 11/14/2018 | 000091957418007428 |
| Q2 2018 | 124 | 4,275,156 | MRK, ATH, EA, HLT | 13F-HR | 8/14/2018 | 000091957418005618 |
| Q1 2018 | 121 | 4,551,217 | MRK calls, ATH, MA, STZ | 13F-HR | 5/15/2018 | 000091957418003743 |
| Q4 2017 | 116 | 4,361,587 | TWX calls, ATH, LPLA, BIIB | 13F-HR | 2/14/2018 | 000091957418001739 |
| Q3 2017 | 117 | 3,957,334 | TWX, STZ, BIIB, LPLA | 13F-HR | 11/14/2017 | 000091957417008068 |
| Q2 2017 | 110 | 4,095,962 | BIIB, TWX, STZ, RF | 13F-HR | 8/14/2017 | 000091957417006210 |
| Q1 2017 | 134 | 4,307,121 | STZ, BIIB, MA, STZ calls | 13F-HR | 5/15/2017 | 000091957417004288 |
| Q4 2016 | 118 | 4,411,335 | STZ, UNH, AMTD, MA | 13F-HR | 2/14/2017 | 000091957417001957 |
| Q3 2016 | 112 | 4,200,957 | ARMK, STZ, MA, BIIB | 13F-HR | 11/14/2016 | 000091957416016523 |
| Q2 2016 | 110 | 4,188,700 | ARMK, AMJ calls, AGN, STZ | 13F-HR | 8/15/2016 | 000091957416014933 |
| Q1 2016 | 85 | 4,655,727 | ARMK, STZ, KEY, AMJ calls | 13F-HR | 5/16/2016 | 000091957416013201 |
| Q4 2015 | 77 | 4,828,663 | ARMK, STZ, EVHC, LH | 13F-HR | 2/16/2016 | 000091957416010986 |
| Q3 2015 | 82 | 5,464,221 | ARMK, GPN, STZ, AGN | 13F-HR | 11/16/2015 | 000091957415008192 |
| Q2 2015 | 91 | 6,295,088 | ARMK, LH, AGN, DHR | 13F-HR | 8/14/2015 | 000091957415006148 |
| Q1 2015 | 90 | 6,230,923 | GPN, ETFC, MPC, CFG | 13F-HR | 5/15/2015 | 000091957415004403 |
| Q4 2014 | 99 | 5,758,389 | ETFC, TSO, AGN, CLGX | 13F-HR | 2/17/2015 | 000091957415002035 |
| Q3 2014 | 87 | 4,840,301 | AGN, GPN, TSO, ABBV | 13F-HR | 11/14/2014 | 000091957414006573 |
| Q2 2014 | 87 | 4,400,853 | AGN, LVNTA, CLGX, APOL | 13F-HR | 8/14/2014 | 000091957414004714 |
| Q1 2014 | 86 | 4,299,740 | NRF, APOL, EBAY, ABBV | 13F-HR | 5/15/2014 | 000091957414003363 |
| Q4 2013 | 89 | 3,995,718 | NRF, HOUS, CLGX, EBAY | 13F-HR | 2/14/2014 | 000091957414001689 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all