Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 45 | 1,164,073 | WBS, LPLA, TFC, C | 13F-HR | 2/14/2024 | 000101359424000160 |
Q3 2023 | 46 | 936,033 | LPLA, BILL, WT, MQ | 13F-HR | 11/14/2023 | 000101359423000914 |
Q2 2023 | 33 | 552,394 | LPLA, SOFI puts, BSIG, WT | 13F-HR | 8/14/2023 | 000101359423000664 |
Q1 2023 | 36 | 686,388 | LPLA, AXP, C, WT | 13F-HR | 5/15/2023 | 000101359423000472 |
Q4 2022 | 31 | 661,777 | XLF puts, SIVB, LPLA, BK | 13F-HR | 2/14/2023 | 000101359423000213 |
Q3 2022 | 41 | 673,832 | STT, LPLA, PYPL, WT | 13F-HR | 11/14/2022 | 000156761922019711 |
Q2 2022 | 28 | 408,048 | LPLA, WT, COWN, PYPL | 13F-HR | 8/15/2022 | 000156761922015961 |
Q1 2022 | 36 | 599,330 | COWN, LPLA, IBKR, RJF | 13F-HR | 5/16/2022 | 000156761922010727 |
Q4 2021 | 44 | 639,266 | ALIT, COWN, PACW, WT | 13F-HR | 2/14/2022 | 000156761922003908 |
Q3 2021 | 57 | 842,537 | BSIG, ALIT, COWN, SQ | 13F-HR | 11/15/2021 | 000156761921020162 |
Q2 2021 | 43 | 642,767 | BSIG, SQ, PYPL, PACW | 13F-HR | 8/16/2021 | 000156761921015758 |
Q1 2021 | 41 | 797,059 | SQ, FOLEY TRASIMENE ACQUISTN COR, LPLA, PYPL | 13F-HR | 5/17/2021 | 000156761921010322 |
Q4 2020 | 43 | 1,103,428 | GS, PYPL, LPLA, ALLY | 13F-HR | 2/16/2021 | 000156761921003757 |
Q3 2020 | 48 | 794,689 | PYPL, GS, FISV, FNF | RESTATEMENT | 12/8/2020 | 000156761920020747 |
Q2 2020 | 45 | 612,221 | PYPL, CNNE, MS, GS | 13F-HR | 8/14/2020 | 000156761920015180 |
Q1 2020 | 30 | 258,377 | JPM, GPN, FIS, FHN | 13F-HR | 5/15/2020 | 000156761920010275 |
Q4 2019 | 38 | 704,397 | BFH, AXP, SCHW, STT | 13F-HR | 2/14/2020 | 000156761920003498 |
Q3 2019 | 36 | 452,447 | ISBC, SNV, ALLY, C | 13F-HR | 11/14/2019 | 000156761919021326 |
Q2 2019 | 35 | 729,808 | SNV, LPLA, SC, STL | 13F-HR | 8/14/2019 | 000156761919016727 |
Q1 2019 | 34 | 611,360 | MS, SNV, STL, SC | 13F-HR | 5/15/2019 | 000156761919010926 |
Q4 2018 | 32 | 626,950 | LPLA, SNV, COF, MTB | 13F-HR | 2/14/2019 | 000156761919004168 |
Q3 2018 | 36 | 781,252 | SIVB, C, WTFC, TCF | 13F-HR | 11/14/2018 | 000156761918006069 |
Q2 2018 | 36 | 634,063 | WFC, SIVB, TCF, MA | 13F-HR | 8/14/2018 | 000156761918000870 |
Q1 2018 | 25 | 360,383 | LPLA, COF, SIVB, SC | 13F-HR | 5/15/2018 | 000114036118023568 |
Q4 2017 | 34 | 344,632 | STL, LPLA, AMTD, SC | 13F-HR | 2/14/2018 | 000114036118007780 |