| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | 73,401 | CME, CGCFU, FTHA, PTOR | 13F-HR | 8/13/2026 | 000151202026000013 |
| Q1 2026 | 149 | 61,295 | CME, PTOR, DMIIU, CTAAU | 13F-HR | 5/12/2026 | 000151202026000008 |
| Q4 2025 | 37 | 17,615 | CME, CNCK, FTW, NTWO | 13F-HR | 2/12/2026 | 000151202026000003 |
| Q3 2025 | 41 | 18,822 | CME, FTW, NTWO, GIG | 13F-HR | 11/13/2025 | 000151202025000016 |
| Q2 2025 | 48 | 74,612 | GIG, DRDB, FACT, FTW | 13F-HR | 8/12/2025 | 000151202025000010 |
| Q1 2025 | 53 | 120,697 | DRDB, GIG, FTW, GSRT | 13F-HR | 5/13/2025 | 000151202025000004 |
| Q4 2024 | 57 | 115,674 | DRDBU, GIG, FTW, GSRTU | 13F-HR | 2/11/2025 | 000151202025000002 |
| Q3 2024 | 229 | 228,170 | HES, GIG, FTWU, POLEU | 13F-HR | 11/12/2024 | 000151202024000016 |
| Q2 2024 | 229 | 257,501 | HES, BA, QDEL, LW | 13F-HR | 8/13/2024 | 000151202024000013 |
| Q1 2024 | 257 | 387,874 | PXD, GOOG, RSP, SCRM | 13F-HR | 5/10/2024 | 000151202024000009 |
| Q4 2023 | 222 | 308,477 | SCRM, WSC, PXD, APO | 13F-HR | 2/12/2024 | 000151202024000003 |
| Q3 2023 | 287 | 565,327 | VNQ, ATVI, LBRDK, WSC | 13F-HR | 11/13/2023 | 000151202023000014 |
| Q2 2023 | 371 | 546,135 | VMW, LBRDK, ATVI, APO | 13F-HR | 8/10/2023 | 000151202023000011 |
| Q4 2022 | 447 | 695,738 | ATVI, LBRDK, VMW, SCRM | 13F-HR | 2/13/2023 | 000151202023000006 |
| Q3 2022 | 500 | 820,257 | ATVI, ZEN, SJR, ASZ | 13F-HR | 11/14/2022 | 000151202022000013 |
| Q2 2022 | 519 | 1,093,298 | VNQ, ATVI, PSTH, NHIC | 13F-HR | 8/12/2022 | 000151202022000011 |
| Q1 2022 | 623 | 1,333,526 | ATVI, T, IGV, PSTH | 13F-HR | 5/13/2022 | 000151202022000007 |
| Q4 2021 | 642 | 1,198,570 | NHICU, GSQD, ISAA, PRPB | 13F-HR | 2/14/2022 | 000151202022000005 |
| Q3 2021 | 578 | 1,484,262 | LCAP, LBRDK, WTW, GSQD | 13F-HR | 11/12/2021 | 000151202021000015 |
| Q2 2021 | 452 | 1,345,948 | SHQAU, THCPU, ISAA, GSQDU | 13F-HR | 8/12/2021 | 000151202021000013 |
| Q1 2021 | 422 | 1,548,296 | IPVIU, LCAHU, PSTH, IPVAU | 13F-HR | 5/13/2021 | 000151202021000011 |
| Q4 2020 | 335 | 1,128,495 | PSTH, CFACU, OCAU, XPOAU | NEW HOLDINGS | 4/12/2021 | 000151202021000010 |
| Q4 2020 | 317 | 1,079,707 | PSTH, CFACU, OCAU, XPOAU | 13F-HR | 2/12/2021 | 000151202021000004 |
| Q3 2020 | 272 | 940,529 | PSTH, XLP, CFIIU, FTOCU | 13F-HR | 11/13/2020 | 000151202020000013 |
| Q2 2020 | 192 | 771,369 | XLP, HYAC, CFFA, FPAC | 13F-HR | 8/10/2020 | 000151202020000009 |
| Q1 2020 | 168 | 481,172 | ACTT, HYAC, CFFA, FPAC | 13F-HR | 5/12/2020 | 000151202020000006 |
| Q4 2019 | 353 | 1,060,981 | XLF, XLP, LQD, LBRDK | 13F-HR | 2/13/2020 | 000151202020000004 |
| Q3 2019 | 317 | 1,014,272 | MBB, LQD, XLE, VNQ | 13F-HR | 11/13/2019 | 000151202019000012 |
| Q2 2019 | 306 | 984,630 | MBB, XLP, XLE, LQD | 13F-HR | 8/13/2019 | 000151202019000006 |
| Q1 2019 | 334 | 1,333,897 | MBB, XLE, AABA, VNQ | 13F-HR | 5/13/2019 | 000151202019000004 |
| Q4 2018 | 334 | 1,295,761 | MBB, AABA, XLE, VNQ | 13F-HR | 2/13/2019 | 000151202019000002 |
| Q3 2018 | 338 | 1,951,467 | AET, MBB, SHPG, XLE | RESTATEMENT | 11/20/2018 | 000090266418004179 |
| Q2 2018 | 326 | 1,961,849 | FOXA, MBB, AET, AABA | 13F-HR | 8/13/2018 | 000151202018000013 |
| Q1 2018 | 278 | 1,707,163 | NXPI, MBB, AET, RSX | 13F-HR | 5/14/2018 | 000151202018000006 |
| Q4 2017 | 173 | 1,110,241 | MBB, RSX, XLP, XLE | 13F-HR | 2/12/2018 | 000151202018000003 |
| Q3 2017 | 97 | 598,054 | RSX, MBB, LQD, HYG | 13F-HR | 11/13/2017 | 000151202017000020 |
| Q2 2017 | 9 | 415,473 | RSX, MBB, LQD, HYG | 13F-HR | 8/11/2017 | 000151202017000018 |
| Q1 2017 | 10 | 270,123 | MBB, RSX, VNQ, XLU | 13F-HR | 5/10/2017 | 000151202017000012 |
| Q4 2016 | 10 | 191,224 | MBB, RSX, LQD, VNQ | 13F-HR | 2/13/2017 | 000151202017000009 |
| Q3 2016 | 10 | 141,355 | RSX, MBB, LQD, VNQ | 13F-HR | 11/14/2016 | 000090266416008821 |
| Q2 2016 | 12 | 81,291 | MBB, RSX, LQD, XLU | 13F-HR | 8/10/2016 | 000151202016000015 |
| Q1 2016 | 9 | 110,882 | RSX, MBB, EWW, LQD | 13F-HR | 5/11/2016 | 000151202016000013 |
| Q4 2015 | 9 | 53,803 | MBB, LQD, HYG, VNQ | 13F-HR | 2/10/2016 | 000151202016000010 |
| Q3 2015 | 8 | 81,509 | RSX, MBB, LQD, HYG | 13F-HR | 11/12/2015 | 000151202015000008 |
| Q2 2015 | 6 | 26,206 | VNQ, XLU, HYG, LQD | 13F-HR | 8/12/2015 | 000151202015000006 |
| Q1 2015 | 8 | 125,135 | EWZ, XLU, VNQ, EWW | 13F-HR | 5/11/2015 | 000151202015000004 |
| Q4 2014 | 6 | 57,977 | VNQ, EWZ, XLU, HYG | 13F-HR | 2/11/2015 | 000151202015000001 |
| Q3 2014 | 8 | 93,117 | VNQ, HYG, EWZ, XLU | 13F-HR | 11/12/2014 | 000151202014000010 |
| Q2 2014 | 6 | 156,807 | EWZ, HYG, VNQ, XLU | 13F-HR | 8/13/2014 | 000151202014000007 |
| Q1 2014 | 6 | 158,461 | EWZ, HYG, RSX, VNQ | 13F-HR | 5/12/2014 | 000151202014000005 |
| Q4 2013 | 6 | 105,964 | EWZ, VNQ, HYG, RSX | 13F-HR | 2/10/2014 | 000151202014000001 |
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 2/13/2026. View all