| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 2,490,361 | POST, AMZN, GWRE, GOOG | 13F-HR | 8/14/2026 | 000093583626000421 |
| Q1 2026 | 19 | 2,349,162 | POST, GWRE, AMZN, NYT | 13F-HR | 5/15/2026 | 000093583626000267 |
| Q4 2025 | 16 | 2,692,059 | GWRE, POST, IWM puts, AMZN | 13F-HR | 2/17/2026 | 000093583626000110 |
| Q3 2025 | 18 | 2,701,765 | GWRE, POST, AMZN, SCHW | 13F-HR | 11/14/2025 | 000093583625000701 |
| Q2 2025 | 15 | 2,285,085 | GWRE, POST, AMZN, SCHW | 13F-HR | 8/14/2025 | 000093583625000531 |
| Q1 2025 | 14 | 2,398,615 | POST, GWRE, SCHW, AMZN | 13F-HR | 5/15/2025 | 000093583625000376 |
| Q4 2024 | 14 | 2,559,821 | POST, GWRE, AMZN, SCHW | 13F-HR | 2/14/2025 | 000093583625000177 |
| Q3 2024 | 16 | 2,852,569 | GWRE, POST, AMZN, UNH | 13F-HR | 11/14/2024 | 000093583624000707 |
| Q2 2024 | 17 | 2,886,779 | POST, GWRE, AMZN, UNH | 13F-HR | 8/14/2024 | 000093583624000525 |
| Q1 2024 | 18 | 2,743,353 | POST, GWRE, AMZN, UNH | 13F-HR | 5/15/2024 | 000093583624000400 |
| Q4 2023 | 17 | 4,941,564 | SPY puts, POST, QQQ puts, GWRE | 13F-HR | 2/14/2024 | 000093583624000195 |
| Q3 2023 | 16 | 2,912,251 | POST, GWRE, AMZN, BRBR | 13F-HR | 11/14/2023 | 000093583623000704 |
| Q2 2023 | 14 | 2,831,794 | POST, BRBR, AMZN, SCHW | 13F-HR | 8/14/2023 | 000093583623000581 |
| Q1 2023 | 15 | 2,690,841 | BRBR, POST, GWRE, AMZN | 13F-HR | 5/15/2023 | 000093583623000415 |
| Q4 2022 | 14 | 2,210,618 | POST, BRBR, SCHW, GWRE | 13F-HR | 2/14/2023 | 000093583623000254 |
| Q3 2022 | 15 | 2,642,174 | POST, BRBR, SCHW, HLF | 13F-HR | 11/14/2022 | 000156761922020001 |
| Q2 2022 | 15 | 2,760,065 | POST, BRBR, SCHW, HLF | 13F-HR | 8/15/2022 | 000156761922016261 |
| Q1 2022 | 15 | 3,208,449 | POST, BRBR, SCHW, HLF | 13F-HR | 5/16/2022 | 000156761922011024 |
| Q4 2021 | 16 | 4,508,935 | SPY puts, POST, SCHW, HLF | 13F-HR | 2/14/2022 | 000156761922004314 |
| Q3 2021 | 16 | 3,885,771 | POST, SCHW, HLF, UNH | 13F-HR | 11/15/2021 | 000156761921020498 |
| Q2 2021 | 18 | 4,156,260 | POST, SCHW, HLF, UNH | 13F-HR | 8/16/2021 | 000156761921015911 |
| Q1 2021 | 20 | 3,965,306 | POST, SCHW, UNH, HLF | 13F-HR | 5/17/2021 | 000156761921010352 |
| Q4 2020 | 16 | 3,555,271 | POST, SCHW, UNH, HLF | 13F-HR | 2/16/2021 | 000156761921003846 |
| Q3 2020 | 18 | 3,811,591 | POST, SCHW, UNH, CRM | 13F-HR | 11/16/2020 | 000156761920019710 |
| Q2 2020 | 17 | 3,506,073 | POST, SCHW, UNH, CRM | 13F-HR | 8/14/2020 | 000156761920015322 |
| Q1 2020 | 16 | 3,051,189 | POST, SCHW, UNH, GOOGL | 13F-HR | 5/15/2020 | 000156761920010391 |
| Q4 2019 | 13 | 3,540,178 | POST, SCHW, FAST, UNH | 13F-HR | 2/14/2020 | 000156761920003750 |
| Q3 2019 | 12 | 3,316,749 | POST, FAST, SCHW, SGI | 13F-HR | 11/14/2019 | 000156761919021438 |
| Q2 2019 | 12 | 3,262,396 | POST, FAST, SCHW, SGI | 13F-HR | 8/14/2019 | 000156761919016771 |
| Q1 2019 | 13 | 4,185,429 | SPY puts, POST, FAST, SCHW | 13F-HR | 5/15/2019 | 000156761919011042 |
| Q4 2018 | 12 | 2,758,172 | POST, FAST, SCHW, HLF | 13F-HR | 2/14/2019 | 000156761919004009 |
| Q3 2018 | 13 | 3,096,270 | POST, FAST, SPY puts, SGI | 13F-HR | 11/14/2018 | 000156761918006095 |
| Q2 2018 | 13 | 2,594,109 | POST, FAST, LBTYA, VISN | 13F-HR | 8/14/2018 | 000156761918000853 |
| Q1 2018 | 13 | 2,329,276 | POST, FAST, HLF, VISN | 13F-HR | 5/15/2018 | 000114036118023663 |
| Q4 2017 | 14 | 4,709,990 | SPY puts, IWM puts, HLF, POST | 13F-HR | 2/14/2018 | 000114036118007798 |
| Q3 2017 | 13 | 3,458,940 | SPY puts, HLF, POST, LBTYA | 13F-HR | 11/14/2017 | 000114036117042474 |
| Q2 2017 | 12 | 2,580,455 | SPY puts, HLF, POST, VISN | 13F-HR | 8/14/2017 | 000114036117031649 |
| Q1 2017 | 13 | 2,690,784 | SPY puts, HLF, POST, VISN | 13F-HR | 5/15/2017 | 000114036117020438 |
| Q4 2016 | 14 | 3,203,048 | SPY puts, POST, HLF, VISN | 13F-HR | 2/14/2017 | 000114036117006834 |
| Q3 2016 | 16 | 2,211,723 | SPY puts, HLF, POST, FOX | 13F-HR | 11/14/2016 | 000114036116086193 |
| Q2 2016 | 17 | 1,854,544 | POST, HLF, FOX, VISN | 13F-HR | 8/12/2016 | 000114036116075968 |
| Q1 2016 | 15 | 1,911,578 | FOX, HLF, POST, MSFT | 13F-HR | 5/16/2016 | 000114036116065419 |
| Q4 2015 | 13 | 1,642,802 | TWC, FOX, MSFT, Herbalife Ltd. | 13F-HR | 2/16/2016 | 000114036116052810 |
| Q3 2015 | 13 | 1,688,735 | SPY puts, TWC, FOX, MSFT | 13F-HR | 11/16/2015 | 000114036115041496 |
| Q2 2015 | 12 | 1,249,814 | TWC, Herbalife Ltd., POST, MSFT | 13F-HR | 8/14/2015 | 000114036115032024 |
| Q1 2015 | 10 | 872,952 | TWC, MSFT, FOX, POST | 13F-HR | 5/15/2015 | 000114036115020010 |
| Q4 2014 | 9 | 567,552 | FOX, POST, MSFT, TWC | 13F-HR | 2/17/2015 | 000114036115006958 |
| Q3 2014 | 8 | 432,860 | FOX, MSFT, POST, SCHW | 13F-HR | 11/14/2014 | 000114036114041989 |
| Q2 2014 | 10 | 453,787 | FOX, MSFT, SCHW, POST | 13F-HR | 8/14/2014 | 000114036114032555 |
| Q1 2014 | 11 | 589,147 | TWC, FOX, MSFT, SCHW | 13F-HR | 5/15/2014 | 000114036114021317 |
| Q4 2013 | 11 | 468,033 | FOX, MSFT, SCHW, GOOGL | 13F-HR | 2/14/2014 | 000114036114007459 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/14/2026. View all