| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 1,184,061 | POST, CLVT, AMG, AVTR | 13F-HR | 8/11/2026 | 000117266126003236 |
| Q1 2026 | 98 | 1,310,553 | POST, CLVT, AMG, AVTR | 13F-HR | 5/14/2026 | 000139834426009118 |
| Q4 2025 | 178 | 4,320,279 | POST, AMG, CLVT, AVTR | 13F-HR | 2/13/2026 | 000139834426002957 |
| Q3 2025 | 158 | 4,643,556 | POST, AMG, CLVT, AVTR | 13F-HR | 11/13/2025 | 000139834425020819 |
| Q2 2025 | 151 | 4,709,793 | POST, CLVT, AMG, LPLA | 13F-HR | 8/13/2025 | 000139834425015184 |
| Q1 2025 | 146 | 5,068,795 | POST, CLVT, TAP, AMG | 13F-HR | 5/14/2025 | 000139834425009360 |
| Q4 2024 | 161 | 5,219,202 | POST, CLVT, AMG, LPLA | 13F-HR | 2/13/2025 | 000139834425002606 |
| Q3 2024 | 153 | 5,437,641 | CLVT, POST, USFD, AMG | 13F-HR | 11/7/2024 | 000139834424020187 |
| Q2 2024 | 153 | 5,239,623 | CLVT, POST, SRCL, USFD | 13F-HR | 8/14/2024 | 000139834424014658 |
| Q1 2024 | 154 | 5,669,023 | CLVT, POST, USFD, LPLA | 13F-HR | 5/14/2024 | 000139834424009369 |
| Q4 2023 | 158 | 5,394,391 | CLVT, USFD, AMG, SRCL | 13F-HR | 2/14/2024 | 000139834424003170 |
| Q3 2023 | 162 | 5,091,764 | CLVT, LPLA, USFD, TAP | 13F-HR | 11/2/2023 | 000139834423020050 |
| Q2 2023 | 159 | 5,561,307 | CLVT, USFD, AMG, TAP | 13F-HR | 8/7/2023 | 000139834423014168 |
| Q1 2023 | 166 | 5,362,625 | CLVT, TAP, AMG, LPLA | 13F-HR | 5/15/2023 | 000139834423009821 |
| Q4 2022 | 174 | 5,297,124 | CLVT, AMG, TAP, LPLA | 13F-HR | 2/13/2023 | 000139834423002963 |
| Q3 2022 | 175 | 5,086,896 | CHNG, LPLA, CLVT, TAP | RESTATEMENT | 11/16/2022 | 000139834422022267 |
| Q2 2022 | 188 | 5,438,463 | CHNG, LPLA, TAP, CDK | 13F-HR | 8/10/2022 | 000139834422015214 |
| Q1 2022 | 198 | 6,006,892 | NLSN, CHNG, LPLA, OPTU | 13F-HR | 5/9/2022 | 000139834422009133 |
| Q4 2021 | 187 | 5,831,496 | NLSN, CHNG, LPLA, OPTU | 13F-HR | 2/14/2022 | 000139834422002838 |
| Q3 2021 | 180 | 5,562,256 | NLSN, CHNG, LPLA, SRCL | 13F-HR | 11/10/2021 | 000139834421021244 |
| Q2 2021 | 1 | 43,821 | GE | NEW HOLDINGS | 8/18/2021 | 000139834421016447 |
| Q2 2021 | 178 | 5,571,956 | NLSN, CHNG, TAP, SRCL | 13F-HR | 8/16/2021 | 000139834421016292 |
| Q1 2021 | 174 | 5,491,161 | NLSN, CHNG, TAP, LPLA | 13F-HR | 5/14/2021 | 000139834421010712 |
| Q4 2020 | 133 | 4,732,208 | NLSN, CHNG, TAP, SRCL | 13F-HR | 2/16/2021 | 000139834421003325 |
| Q3 2020 | 122 | 3,746,226 | NLSN, CHNG, SRCL, CDK | 13F-HR | 11/16/2020 | 000139834420022656 |
| Q2 2020 | 115 | 3,527,748 | NLSN, SRCL, CDK, WTW | 13F-HR | 8/12/2020 | 000139834420015612 |
| Q1 2020 | 103 | 3,091,250 | NLSN, SRCL, WTW, TAP | 13F-HR | 5/12/2020 | 000139834420009893 |
| Q4 2019 | 116 | 3,400,200 | NLSN, SRCL, WU, WTW | 13F-HR | 2/10/2020 | 000139834420002545 |
| Q3 2019 | 107 | 3,214,115 | WU, SRCL, WTW, NLSN | 13F-HR | 11/14/2019 | 000139834419020191 |
| Q2 2019 | 1 | 5,398 | BIDU calls | NEW HOLDINGS | 11/29/2019 | 000139834419021810 |
| Q2 2019 | 99 | 2,926,157 | WU, WTW, SRCL, LM | 13F-HR | 7/24/2019 | 000139834419012384 |
| Q1 2019 | 1 | 4,780 | BIDU calls | NEW HOLDINGS | 11/29/2019 | 000139834419021796 |
| Q1 2019 | 98 | 3,015,802 | SRCL, WU, WTW, NLSN | 13F-HR | 4/22/2019 | 000139834419006812 |
| Q4 2018 | 1 | 4,599 | BIDU calls | NEW HOLDINGS | 11/29/2019 | 000139834419021797 |
| Q4 2018 | 94 | 2,599,525 | WU, WTW, NLSN, SRCL | 13F-HR | 1/17/2019 | 000139834419000774 |
| Q3 2018 | 1 | 1,715 | BIDU calls | NEW HOLDINGS | 11/29/2019 | 000139834419021793 |
| Q3 2018 | 97 | 2,732,842 | WU, WTW, NLSN, SRCL | 13F-HR | 10/18/2018 | 000139834418015066 |
| Q2 2018 | 96 | 2,614,091 | WU, SRCL, WTW, BRO | 13F-HR | 7/19/2018 | 000139834418010284 |
| Q1 2018 | 92 | 2,559,319 | WU, SRCL, WTW, LM | 13F-HR | 4/25/2018 | 000139834418005921 |
| Q4 2017 | 95 | 2,575,705 | WU, WTW, LM, SRCL | 13F-HR | 1/22/2018 | 000139834418000808 |
| Q3 2017 | 94 | 2,426,767 | WU, WTW, LM, BRO | 13F-HR | 10/30/2017 | 000139834417013822 |
| Q2 2017 | 94 | 2,241,641 | WU, WTW, LM, LPLA | 13F-HR | 7/25/2017 | 000139834417009010 |
| Q1 2017 | 98 | 2,135,083 | WU, WTW, LPLA, LM | 13F-HR | 4/27/2017 | 000139834417005283 |
| Q4 2016 | 118 | 2,102,870 | WU, WTW, BRO, LPLA | 13F-HR | 1/26/2017 | 000139834417000810 |
| Q3 2016 | 119 | 2,078,322 | WU, WTW, LPLA, BRO | 13F-HR | 10/28/2016 | 000139834416020025 |
| Q2 2016 | 121 | 1,920,640 | WU, WTW, BRO, BR | 13F-HR | 7/21/2016 | 000139834416015434 |
| Q1 2016 | 123 | 1,802,158 | WU, WTW, LPLA, LM | 13F-HR | 5/2/2016 | 000139834416012649 |
| Q4 2015 | 129 | 1,437,876 | WU, BR, BRO, HI | 13F-HR | 2/8/2016 | 000139834416009635 |
| Q3 2015 | 128 | 1,095,339 | WU, BR, WSH, SYY | 13F-HR | 10/15/2015 | 000139834415006906 |
| Q2 2015 | 133 | 972,800 | WU, WSH, PG, GE | 13F-HR | 7/16/2015 | 000139834415004508 |
| Q1 2015 | 133 | 905,866 | WU, WSH, PG, SYY | 13F-HR | 4/21/2015 | 000139834415002629 |
| Q4 2014 | 179 | 660,847 | WU, BR, WSH, PG | 13F-HR | 1/20/2015 | 000139834415000289 |
| Q3 2014 | 133 | 581,925 | WU, BR, LM, PG | 13F-HR | 10/14/2014 | 000139834414005281 |
| Q2 2014 | 132 | 543,352 | WU, BR, LM, WSH | RESTATEMENT | 10/14/2014 | 000139834414005279 |
| Q1 2014 | 144 | 501,911 | WU, BR, LM, FHI | 13F-HR | 4/15/2014 | 000139834414002191 |
| Q4 2013 | 114 | 256,703 | WU, BR, JNJ, SYY | 13F-HR | 1/29/2014 | 000139834414000445 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/14/2026. View all