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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 300 | $1.97B | +$562M | -$626M | -$63.2M | ALIBABA GROUP HLDG LTD, HYG, VRNA, FYBR, TXNM | 13F-HR | 11/10/2025, 09:17 AM |
| Q2 2025 | 280 | $1.94B | +$700M | -$1.06B | -$364M | HES, ALE, HEIA, FYBR, FWONA | 13F-HR | 8/12/2025, 08:54 AM |
| Q1 2025 | 248 | $2.27B | +$649M | -$1B | -$353M | IWM, HES, ALE, FYBR, AMED | 13F-HR | 5/12/2025, 11:55 AM |
| Q4 2024 | 298 | $2.61B | +$728M | -$688M | +$40.3M | HES, ALE, OXYWS, SUM, FYBR | 13F-HR | 2/12/2025, 10:04 AM |
| Q3 2024 | 327 | $2.59B | +$924M | -$836M | +$88M | LBRDK, HES, HEIA, LLYVK, AMED | 13F-HR | 11/8/2024, 07:16 AM |
| 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 |