Q2 2024 |
323 |
$2.44B |
+$855M |
-$738M |
+$117M |
OXYWS, LBRDK, HES, NEEPRS, LLYVK
|
13F-HR |
8/12/2024, 11:35 AM |
Q1 2024 |
328 |
$2.33B |
+$843M |
-$424M |
+$419M |
OXYWS, LBRDK, PXD, LLYVK, HES
|
13F-HR |
5/10/2024, 11:06 AM |
Q4 2023 |
340 |
$1.89B |
+$446M |
-$420M |
+$25.7M |
OXYWS, LBRDK, LLYVK, AMED, BKDT
|
13F-HR |
2/12/2024, 12:11 PM |
Q3 2023 |
410 |
$1.77B |
+$481M |
-$314M |
+$168M |
OXYWS, LBRDK, BKDT, LLYVK, SGEN
|
13F-HR |
11/13/2023, 12:02 PM |
Q2 2023 |
408 |
$1.71B |
+$324M |
-$857M |
-$533M |
OXYWS, LBRDK, BKDT, BYNO, GHIX
|
13F-HR |
8/11/2023, 10:52 AM |
Q1 2023 |
438 |
$2.04B |
+$399M |
-$1.6B |
-$1.2B |
AMYT, OXYWS, LBRDK, BKDT, PNST
|
Restatement |
8/14/2023, 03:43 PM |
Q4 2022 |
512 |
$3.23B |
+$280M |
-$1.51B |
-$1.23B |
GFLU, OXYWS, DHR, AMYT, LBRDK
|
13F-HR |
2/13/2023, 07:57 AM |
Q3 2022 |
708 |
$5.95B |
+$1.27B |
-$897M |
+$373M |
DHR, OXYWS, GFLU, AMYT, IPOF
|
13F-HR |
11/14/2022, 11:07 AM |
Q2 2022 |
697 |
$4.04B |
+$1.06B |
-$575M |
+$489M |
PSTH, DHR, GFLU, AMYT, IPOF
|
13F-HR |
8/11/2022, 09:43 AM |
Q1 2022 |
653 |
$3.83B |
+$1.29B |
-$1.56B |
-$271M |
OXYWS, DHR, PSTH, AMYT, IPOF
|
13F-HR |
5/11/2022, 10:50 AM |
Q4 2021 |
518 |
$4.17B |
+$1.9B |
-$1.26B |
+$631M |
DHR, KKR, PSTH, HIII, GFLU
|
13F-HR |
2/11/2022, 03:34 PM |
Q3 2021 |
312 |
$3.56B |
+$1.3B |
-$997M |
+$308M |
DHR, KKR, GFLU, PARA, NSTB
|
13F-HR |
11/12/2021, 12:25 PM |
Q2 2021 |
234 |
$3.31B |
+$1.7B |
-$735M |
+$961M |
DHR, GFLU, KKR, AQNU, PARA
|
13F-HR |
8/12/2021, 12:15 PM |
Q1 2021 |
161 |
$2.32B |
+$966M |
-$978M |
-$11.9M |
GFLU, DHR, KKR, HYMC, BDX
|
13F-HR |
5/12/2021, 01:09 PM |
Q4 2020 |
108 |
$2.29B |
+$1.11B |
-$574M |
+$539M |
GFLU, HYMC, CFXA, KKR, DHR
|
13F-HR |
2/12/2021, 04:27 PM |
Q3 2020 |
77 |
$1.62B |
+$811M |
-$242M |
+$569M |
SREPRA, CFXA, GFLU, DHR, QTNT
|
13F-HR |
11/12/2020, 02:10 PM |
Q2 2020 |
74 |
$954M |
+$471M |
-$520M |
-$49.1M |
SREPRA, CFXA, GFLU, QTNT, COUP
|
13F-HR |
8/14/2020, 04:18 PM |
Q1 2020 |
80 |
$886M |
+$493M |
-$213M |
+$281M |
DTP, NEEPRP, QTNT, NEEPRO, GFLU
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
53 |
$694M |
+$364M |
-$192M |
+$173M |
DTP, PKDC, ZIONW, QTNT, TWNKW
|
13F-HR |
2/14/2020, 04:24 PM |
Q3 2019 |
62 |
$490M |
+$40M |
-$441M |
-$401M |
ZIONW, CTRA, PKDC, TWNKW, QTNT
|
13F-HR |
11/14/2019, 04:33 PM |
Q2 2019 |
124 |
$978M |
+$258M |
-$1.48B |
-$1.22B |
CTRA, ZIONW, PKDC, MOSC, PACDQ
|
13F-HR |
8/14/2019, 04:35 PM |
Q1 2019 |
269 |
$2.23B |
+$882M |
-$910M |
-$27.5M |
ZIONW, CTRA, LOW, CTRP, PACDQ
|
13F-HR |
5/15/2019, 04:34 PM |
Q4 2018 |
270 |
$2.13B |
+$1.15B |
-$1.82B |
-$663M |
CTRA, FCAU, ZIONW, DLTR, CCI
|
13F-HR |
2/14/2019, 04:32 PM |
Q3 2018 |
390 |
$3.04B |
+$1.31B |
-$1.65B |
-$331M |
ZIONW, FCAU, FOXA, NXPI, SPAQU
|
13F-HR |
11/13/2018, 04:36 PM |
Q2 2018 |
545 |
$3.38B |
+$1.31B |
-$1.79B |
-$484M |
FCAU, ZIONW, NXPI, GSHT, TPGE
|
13F-HR |
8/14/2018, 04:30 PM |
Q1 2018 |
702 |
$3.82B |
+$1.82B |
-$1.81B |
+$7.72M |
FCAU, ZIONW, AET, BG, TWX
|
13F-HR |
5/15/2018, 04:02 PM |
Q4 2017 |
741 |
$3.84B |
+$1.74B |
-$2.43B |
-$689M |
BABA, NXPI, AIGWS, LBRDA, FOXA
|
13F-HR |
2/14/2018, 04:00 PM |
Q3 2017 |
758 |
$4.42B |
+$1.93B |
-$2.32B |
-$388M |
BACWSA, TWX, GPT, AIGWS, ALRPRB
|
13F-HR |
11/14/2017, 04:47 PM |
Q2 2017 |
797 |
$4.64B |
+$2.04B |
-$2.39B |
-$348M |
BABA, AIGWS, AABA, TWX, WELLPRI
|
13F-HR |
8/14/2017, 04:06 PM |
Q1 2017 |
1,049 |
$4.98B |
+$2.49B |
-$2.28B |
+$209M |
BABA, AIGWS, TWX, HPE, FE
|
13F-HR |
5/15/2017, 04:54 PM |
Q4 2016 |
956 |
$4.6B |
+$2.54B |
-$3.17B |
-$629M |
PNCWS, BABA, TWX, AIGWS, NXPI
|
13F-HR |
2/14/2017, 04:14 PM |
Q3 2016 |
987 |
$5.2B |
+$2.51B |
-$2.59B |
-$76.5M |
LNKD, AIGWS, BABA, HD, HOLX
|
13F-HR |
11/14/2016, 05:28 PM |
Q2 2016 |
1,012 |
$5.08B |
+$2.77B |
-$2.39B |
+$383M |
CCEP, LNKD, SWNC, MCD, TGT
|
13F-HR |
8/15/2016, 05:17 PM |
Q1 2016 |
776 |
$4.55B |
+$2.35B |
-$3.06B |
-$712M |
SWNC, TWC, FE, MSI, DG
|
13F-HR |
5/16/2016, 04:40 PM |
Q4 2015 |
788 |
$5.28B |
+$2.54B |
-$2.59B |
-$51.5M |
GILD, EXC, DVN, PVH, ABBV
|
13F-HR/A |
2/22/2016, 06:29 PM |
Q4 2015 |
770 |
$5.16B |
+$2.42B |
-$2.59B |
-$166M |
GILD, EXC, DVN, PVH, ABBV
|
13F-HR |
2/16/2016, 04:12 PM |
Q3 2015 |
865 |
$5.3B |
+$2.78B |
-$2.92B |
-$146M |
EXC, NSAM, ABBV, DVN, ORCL
|
13F-HR |
11/16/2015, 04:31 PM |
Q2 2015 |
793 |
$6B |
+$3.37B |
-$3.45B |
-$77.3M |
JNJ, NSAM, MOS, WMT, CAH
|
13F-HR |
8/14/2015, 04:22 PM |
Q1 2015 |
782 |
$6.09B |
+$2.97B |
-$3.65B |
-$677M |
GILD, ABBV, TSN, RF, ESRX
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
722 |
$6.68B |
+$3.97B |
-$4.12B |
-$150M |
GOOGL, GILD, LH, VMW, COF
|
13F-HR |
2/17/2015, 04:12 PM |
Q3 2014 |
834 |
$6.69B |
+$2.72B |
-$2.46B |
+$250M |
TSN, DLTR, HPQ, DG, PEP
|
13F-HR |
11/14/2014, 04:02 PM |
Q2 2014 |
699 |
$6.48B |
+$2.94B |
-$3.15B |
-$216M |
C, DG, AAPL, UPS, MRK
|
13F-HR |
8/14/2014, 04:50 PM |
Q1 2014 |
678 |
$6.53B |
+$2.78B |
-$4.01B |
-$1.23B |
INTC, KMI, META, PEP, PG
|
13F-HR |
5/16/2014, 05:05 PM |
Q4 2013 |
666 |
$7.66B |
$0 |
$0 |
|
DISH, AAPL, CTRP, AAP, META
|
13F-HR |
2/14/2014, 04:15 PM |