Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2023 | 180 | $526M | +$33.5M | -$33.9M | -$385K | VGT, REGL, MSFT, DIA, AXP | 13F-HR | 4/26/2023, 12:00 PM |
Q4 2022 | 179 | $510M | +$29M | -$26.6M | +$2.35M | VGT, ABBV, REGL, DIA, BMY | 13F-HR | 1/23/2023, 02:39 PM |
Q3 2022 | 172 | $462M | +$20.7M | -$11.9M | +$8.74M | VGT, ABBV, BMY, REGL, DIA | 13F-HR | 11/7/2022, 10:12 AM |
Q2 2022 | 174 | $486M | +$45.3M | -$47M | -$1.74M | ABBV, VGT, BMY, REGL, MSFT | Restatement | 8/2/2022, 12:02 PM |
Q1 2022 | 180 | $569M | +$30.6M | -$73M | -$42.4M | ABBV, IPI, AXP, MSFT, AAPL | 13F-HR | 5/11/2022, 12:50 PM |
Q4 2021 | 181 | $619M | +$76.7M | -$18.2M | +$58.5M | VGT, IPI, QQQ, ABBV, MSFT | 13F-HR | 2/2/2022, 09:22 AM |
Q3 2021 | 158 | $520M | +$24M | -$20.9M | +$3.12M | DIA, VGT, ABBV, AXP, REGL | 13F-HR | 11/3/2021, 05:36 PM |
Q2 2021 | 163 | $520M | +$55.4M | -$48.3M | +$7.13M | DIA, VGT, ABBV, REGL, AXP | 13F-HR | 8/10/2021, 02:29 PM |
Q1 2021 | 155 | $496M | +$31.8M | -$32.7M | -$939K | DIA, LMNX, VGT, ABBV, REGL | 13F-HR | 5/7/2021, 06:16 PM |
Q4 2020 | 148 | $460M | +$18M | -$23.5M | -$5.48M | DIA, VGT, ABBV, DDD, LMNX | 13F-HR | 2/3/2021, 04:44 PM |
Q3 2020 | 148 | $401M | +$22.4M | -$26.4M | -$4.03M | DIA, VGT, LMNX, ABBV, BMY | 13F-HR | 11/6/2020, 01:25 PM |
Q2 2020 | 141 | $401M | +$40.6M | -$32.8M | +$7.87M | DIA, LMNX, ABBV, VGT, DDD | 13F-HR | 8/11/2020, 02:42 PM |
Q1 2020 | 141 | $328M | +$34.3M | -$57.6M | -$23.3M | DIA, DDD, LMNX, BMY, ABBV | 13F-HR | 4/29/2020, 12:40 PM |
Q4 2019 | 139 | $436M | +$21.3M | -$28.6M | -$7.26M | DIA, LMNX, DDD, QDEL, BMY | 13F-HR | 2/6/2020, 03:09 PM |
Q3 2019 | 142 | $406M | +$33.4M | -$44.3M | -$10.9M | LMNX, DIA, DDD, WFC, QDEL | 13F-HR | 11/5/2019, 01:44 PM |
Q2 2019 | 146 | $417M | +$36.8M | -$35.7M | +$1.07M | LMNX, DDD, WFC, QDEL, IBKC | 13F-HR | 7/30/2019, 01:24 PM |
Q1 2019 | 155 | $422M | $0 | $0 | DDD, LMNX, QDEL, IBKC, EPAY | New Holdings | 5/2/2019, 02:39 PM | |
Q1 2019 | 156 | $422M | +$23.9M | -$29.9M | -$5.94M | DDD, LMNX, QDEL, IBKC, EPAY | 13F-HR | 5/2/2019, 01:25 PM |
Q4 2018 | 148 | $384M | $0 | $0 | DDD, LMNX, EPAY, IBKC, QDEL | New Holdings | 5/2/2019, 02:59 PM | |
Q4 2018 | 148 | $384M | +$30.1M | -$24.8M | +$5.37M | DDD, LMNX, EPAY, IBKC, QDEL | 13F-HR | 2/7/2019, 04:41 PM |
Q3 2018 | 149 | $473M | +$9.3M | -$24.8M | -$15.5M | DDD, LMNX, EPAY, QDEL, MDRIQ | 13F-HR | 11/13/2018, 10:56 AM |
Q2 2018 | 143 | $453M | $0 | $0 | DDD, LMNX, EPAY, MDRIQ, QDEL | New Holdings | 11/13/2018, 11:47 AM | |
Q2 2018 | 143 | $453M | +$38.5M | -$41.9M | -$3.39M | DDD, LMNX, EPAY, MDRIQ, QDEL | 13F-HR | 8/6/2018, 04:34 PM |
Q1 2018 | 142 | $430M | $0 | $0 | DDD, LMNX, EPAY, MDR, PRAA | New Holdings | 11/13/2018, 12:14 PM | |
Q1 2018 | 142 | $430M | +$26.8M | -$20.6M | +$6.21M | DDD, LMNX, EPAY, MDR, PRAA | 13F-HR | 5/11/2018, 12:25 PM |
Q4 2017 | 142 | $421M | $0 | $0 | LMNX, DDD, MDR, EPAY, IBKC | New Holdings | 11/13/2018, 12:24 PM | |
Q4 2017 | 142 | $421M | +$19.5M | -$28.7M | -$9.22M | LMNX, DDD, MDR, EPAY, IBKC | 13F-HR | 2/6/2018, 04:37 PM |
Q3 2017 | 140 | $425M | +$23.4M | -$25.2M | -$1.81M | DDD, LMNX, MDR, EPAY, IBKC | 13F-HR | 11/2/2017, 11:39 AM |
Q2 2017 | 139 | $416M | +$10.6M | -$15.4M | -$4.79M | DDD, LMNX, MDR, STMP, GE | 13F-HR | 8/4/2017, 02:58 PM |
Q1 2017 | 140 | $399M | +$17.4M | -$30.6M | -$13.2M | DDD, LMNX, MDR, QDEL, IBKC | 13F-HR | 5/2/2017, 03:25 PM |
Q4 2016 | 143 | $419M | +$14.6M | -$23.2M | -$8.65M | DDD, LMNX, MDR, IBKC, SLB | 13F-HR | 2/7/2017, 12:10 PM |
Q3 2016 | 143 | $408M | +$22.3M | -$34.1M | -$11.8M | DDD, LMNX, MDR, ASPS, QDEL | 13F-HR | 10/13/2016, 12:24 PM |
Q2 2016 | 142 | $391M | +$31.4M | -$23.5M | +$7.89M | DDD, LMNX, MDR, BWXT, SLB | 13F-HR | 8/12/2016, 12:48 PM |
Q1 2016 | 144 | $381M | +$21.1M | -$33M | -$12M | DDD, LMNX, MDR, BWXT, DSW | 13F-HR | 5/6/2016, 01:26 PM |
Q4 2015 | 150 | $376M | +$23.1M | -$38.8M | -$15.7M | LMNX, DDD, BWXT, MDR, ASPS | 13F-HR | 2/10/2016, 03:40 PM |
Q3 2015 | 149 | $378M | +$42.1M | -$54.4M | -$12.3M | LMNX, DDD, MDR, BWXT, KVHI | 13F-HR | 10/15/2015, 12:20 PM |
Q2 2015 | 152 | $433M | +$43.6M | -$43.9M | -$348K | DDD, LMNX, MDR, KVHI, CHS | Restatement | 7/31/2015, 12:11 PM |
Q1 2015 | 151 | $440M | +$38.7M | -$60.5M | -$21.8M | DDD, LMNX, KVHI, F102PS, CHS | 13F-HR | 5/1/2015, 03:52 PM |
Q4 2014 | 153 | $480M | +$49.3M | -$74.6M | -$25.3M | DDD, LMNX, AEIS, F102PS, KVHI | 13F-HR | 1/26/2015, 04:10 PM |
Q3 2014 | 149 | $557M | +$31.3M | -$44.4M | -$13.1M | DDD, LMNX, ASPS, EOX, SGY | 13F-HR | 10/14/2014, 05:12 PM |
Q2 2014 | 153 | $619M | +$61M | -$50.1M | +$10.9M | DDD, ASPS, LMNX, EOX, OCN | 13F-HR | 8/8/2014, 03:18 PM |
Q1 2014 | 164 | $611M | +$82.2M | -$31M | +$51.1M | DDD, ASPS, LMNX, OCN, FCX | 13F-HR | 5/6/2014, 05:30 PM |
Q4 2013 | 158 | $606M | $0 | $0 | DDD, ASPS, OCN, LMNX, IPI | 13F-HR | 2/10/2014, 01:00 PM |