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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 164 | $9,235,692,792 | +$5,391,305,185 | -$2,716,538,621 | +$2,674,766,564 | CYBR, EXAS, HOLX, NSC, DAY | 13F-HR | 17 Feb 2026, 15:17 |
| Q3 2025 | 152 | $6,781,668,940 | +$5,717,246,058 | -$1,751,193,008 | +$3,966,053,050 | CYBR, VRNA, GTLS, NSC, LBRDK | 13F-HR | 14 Nov 2025, 10:36 |
| Q2 2025 | 114 | $2,684,849,427 | +$869,283,535 | -$587,524,161 | +$281,759,374 | HES, ARKB, PELOTON INTERACTIVE INC, GMS, FBTC | 13F-HR | 13 Aug 2025, 12:05 |
| Q1 2025 | 97 | $2,515,404,030 | +$365,032,191 | -$3,213,793,386 | -$2,848,761,195 | HES, MICROSTRATEGY INC, ARKB, HCI GROUP INC, TWO HARBORS INVENTMENT CORPO | 13F-HR | 15 May 2025, 17:30 |
| Q4 2024 | 10 | $2,279,499,385 | $0 | $0 | $0 | K, SMAR, ALTR, EDR, SUM | New Holdings | 17 Feb 2026, 15:26 |
| Q4 2024 | 115 | $5,265,697,655 | +$2,566,171,122 | -$2,287,251,793 | +$278,919,329 | HES, K, SMAR, ALTR, EDR | 13F-HR | 14 Feb 2025, 12:43 |
| Q3 2024 | 12 | $2,265,539,486 | $0 | $0 | $0 | MRO, SRCL, SMAR, EDR, CTLT | New Holdings | 14 Nov 2025, 10:49 |
| Q3 2024 | 101 | $4,903,476,616 | +$1,965,477,393 | -$1,238,181,448 | +$727,295,945 | HES, MARATHON OIL CORP, SWN, STERICYCLE INC, SMAR | 13F-HR | 14 Nov 2024, 13:59 |
| Q2 2024 | 13 | $2,110,247,294 | $0 | $0 | $0 | WESTROCK CO, EDR, MARATHON OIL CORP, EQUITRANS MIDSTREAM CORP, STERICYCLE INC | New Holdings | 13 Aug 2025, 12:02 |
| Q2 2024 | 96 | $4,170,645,362 | +$2,279,761,044 | -$1,945,876,171 | +$333,884,873 | HES, WRK, EDR, MARATHON OIL CORP, EQUITRANS MIDSTREAM CORP | 13F-HR | 14 Aug 2024, 10:25 |
| Q1 2024 | 7 | $1,763,802,991 | $0 | $0 | $0 | PIONEER NAT RES CO, WESTROCK CO, AXONICS INC, CATALENT INC, CPRI | New Holdings | 15 May 2025, 17:32 |
| Q1 2024 | 84 | $3,896,713,332 | +$873,058,562 | -$1,438,948,751 | -$565,890,189 | PXD, HES, WRK, FBTC, COINBASE GLOBAL INC | 13F-HR | 15 May 2024, 11:08 |
| Q4 2023 | 1 | $21,076,494 | $0 | $0 | $0 | X | New Holdings | 17 Feb 2026, 15:22 |
| Q4 2023 | 7 | $1,500,863,570 | $0 | $0 | $0 | PXD, KRTX, WRK, TXNM, RYZB | New Holdings | 14 Feb 2025, 12:45 |
| Q4 2023 | 1 | $1,212,764,597 | $0 | $0 | $0 | HES | New Holdings | 15 May 2024, 12:51 |
| Q4 2023 | 1 | $704,453,146 | $0 | $0 | $0 | SPLK | New Holdings | 14 Mar 2024, 12:29 |
| Q4 2023 | 78 | $4,186,523,548 | +$3,408,077,371 | -$3,774,663,921 | -$366,586,550 | HES, PXD, SPLK, KRTX, WRK | 13F-HR | 14 Feb 2024, 14:58 |
| Q3 2023 | 2 | $48,903,440 | $0 | $0 | $0 | CPRI, ACI | New Holdings | 14 Nov 2025, 10:45 |
| Q3 2023 | 9 | $3,470,380,532 | $0 | $0 | $0 | ATVI, HZNP, NATI, VMW, ABCM | New Holdings | 14 Nov 2024, 13:41 |
| Q3 2023 | 1 | $178,878,375 | $0 | $0 | $0 | SPLK | New Holdings | 14 Mar 2024, 12:24 |
| Q3 2023 | 104 | $4,507,118,032 | +$4,055,047,760 | -$301,389,987 | +$3,753,657,773 | ATVI, HZNP, NATI, VMW, ABCM | 13F-HR | 14 Nov 2023, 13:50 |
| Q2 2023 | 1 | $27,822,682 | $0 | $0 | $0 | ACI | New Holdings | 13 Aug 2025, 11:58 |
| Q2 2023 | 13 | $2,369,355,889 | $0 | $0 | $0 | HZNP, NATI, UNVR, VMW, LSI | New Holdings | 14 Aug 2024, 11:18 |
| Q2 2023 | 156 | $767,371,633 | +$309,012,471 | -$2,338,700,206 | -$2,029,687,735 | MONGODB INC, PALO ALTO NETWORKS INC, EXACT SCIENCES CORP, FORD MTR CO DEL, MFA FINL INC | 13F-HR | 14 Aug 2023, 14:00 |
| Q1 2023 | 11 | $1,795,825,159 | $0 | $0 | $0 | HZNP, AQUA, OSH, VMW, TXNM | New Holdings | 15 May 2024, 12:47 |
| Q1 2023 | 136 | $2,757,815,105 | +$1,817,501,073 | -$1,272,920,251 | +$544,580,822 | HZNP, AQUA, AUY, OSH, VMW | 13F-HR | 15 May 2023, 11:52 |
| Q4 2022 | 14 | $2,256,384,062 | $0 | $0 | $0 | HZNP, STOR, COUP, AIMC, TXNM | New Holdings | 14 Feb 2024, 14:54 |
| Q4 2022 | 14 | $2,256,384,062 | +$1,832,332,112 | -$3,305,670,271 | -$1,473,338,159 | HZNP, STOR, COUP, AIMC, TXNM | Restatement | 15 May 2023, 12:22 |
| Q3 2022 | 1 | $124,314,033 | $0 | $0 | $0 | TXNM | New Holdings | 15 May 2024, 12:23 |
| Q3 2022 | 1 | $55,755,000 | $0 | $0 | $0 | ATVI | New Holdings | 14 Feb 2024, 14:46 |
| Q3 2022 | 1 | $14,993,700 | $0 | $0 | $0 | SIMO | New Holdings | 14 Nov 2023, 15:20 |
| Q3 2022 | 12 | $1,994,953,221 | $0 | $0 | $0 | BHVN, ZEN, AVLR, SWCH, LHCG | New Holdings | 14 Aug 2023, 14:10 |
| Q3 2022 | 241 | $3,713,685,954 | +$1,890,812,142 | -$1,937,473,454 | -$46,661,312 | BHVN, ZEN, AVLR, SWCH, TXNM | 13F-HR | 14 Nov 2022, 12:33 |
| Q2 2022 | 1 | $102,225,310 | $0 | $0 | $0 | TXNM | New Holdings | 15 May 2024, 12:21 |
| Q2 2022 | 1 | $128,469,000 | $0 | $0 | $0 | ATVI | New Holdings | 14 Feb 2024, 14:36 |
| Q2 2022 | 15 | $1,528,672,421 | $0 | $0 | $0 | SAIL, CCMP, ACC, COHR, WBT | New Holdings | 14 Aug 2023, 14:07 |
| Q2 2022 | 338 | $3,746,967,731 | +$1,558,953,897 | -$2,861,857,526 | -$1,302,903,629 | SAIL, CCMP, ACC, COHR, WBT | 13F-HR | 15 Aug 2022, 11:41 |
| Q1 2022 | 1 | $129,876,915 | $0 | $0 | $0 | TXNM | New Holdings | 15 May 2024, 12:17 |
| Q1 2022 | 1 | $152,209,000 | $0 | $0 | $0 | ATVI | New Holdings | 14 Feb 2024, 13:29 |
| Q1 2022 | 16 | $2,301,734,605 | $0 | $0 | $0 | CERN, PLAN, MIME, VNE, ZNGA | New Holdings | 15 May 2023, 16:38 |
| Q1 2022 | 499 | $5,205,935,520 | +$2,532,930,648 | -$1,846,893,516 | +$686,037,132 | CERN, PLAN, MIME, SPY, VNE | 13F-HR | 16 May 2022, 10:53 |
| Q4 2021 | 1 | $138,631,595 | $0 | $0 | $0 | TXNM | New Holdings | 15 May 2024, 12:14 |
| Q4 2021 | 9 | $1,044,098,961 | $0 | $0 | $0 | CONE, ATH, CERN, VG, ARNA | New Holdings | 14 Feb 2023, 13:40 |
| Q4 2021 | 520 | $4,655,161,556 | +$1,974,602,963 | -$4,137,821,889 | -$2,163,218,926 | CONE, ATH, TSLA, CERN, SPY | 13F-HR | 14 Feb 2022, 11:03 |
| Q3 2021 | 1 | $141,022,948 | $0 | $0 | $0 | TXNM | New Holdings | 15 May 2024, 12:07 |
| Q3 2021 | 2 | $1,386,454,000 | $0 | $0 | $0 | INFO, XLNX | New Holdings | 15 Aug 2022, 12:12 |
| Q3 2021 | 7 | $2,185,476,000 | $0 | $0 | $0 | NUAN, KSU, STMP, PPD, FIVN | New Holdings | 15 Aug 2022, 12:08 |
| Q3 2021 | 359 | $6,846,567,948 | +$2,000,419,254 | -$5,577,551,338 | -$3,577,132,084 | INFO, NUAN, KSU, XLNX, STMP | 13F-HR | 15 Nov 2021, 09:40 |
| Q2 2021 | 1 | $34,143,877 | $0 | $0 | $0 | TXNM | New Holdings | 15 May 2024, 11:49 |
| Q2 2021 | 1 | $1,126,600,000 | $0 | $0 | $0 | INFO | New Holdings | 15 Aug 2022, 12:22 |
| Q2 2021 | 4 | $1,231,081,000 | $0 | $0 | $0 | NUAN, XLNX, KSU, CP | New Holdings | 15 Aug 2022, 12:19 |
| Q2 2021 | 6 | $3,726,154,000 | $0 | $0 | $0 | ALXN, MXIM, WORK, PFPT, SLACK TECHNOLOGIES INC | New Holdings | 15 Aug 2022, 12:16 |
| Q2 2021 | 4 | $0 | $0 | $0 | $0 | New Holdings | 10 Sep 2021, 13:30 | |
| Q2 2021 | 409 | $10,398,281,877 | +$4,640,621,374 | -$3,207,440,700 | +$1,433,180,674 | ALXN, INFO, MXIM, WORK, NUAN | 13F-HR | 16 Aug 2021, 11:35 |
| Q1 2021 | 1 | $202,032,045 | $0 | $0 | $0 | TXNM | New Holdings | 15 May 2024, 11:34 |
| Q1 2021 | 12 | $4,863,139,000 | $0 | $0 | $0 | ALXN, VAR, WORK, MXIM, INFO | New Holdings | 16 May 2022, 10:47 |
| Q1 2021 | 436 | $8,474,838,045 | +$4,447,398,152 | -$2,835,509,482 | +$1,611,888,670 | ALXN, VAR, WORK, MXIM, INFO | 13F-HR | 17 May 2021, 10:48 |
| Q4 2020 | 1 | $311,894,000 | $0 | $0 | $0 | XLNX | New Holdings | 16 May 2022, 10:43 |
| Q4 2020 | 8 | $3,140,005,000 | $0 | $0 | $0 | WORK, VAR, MXIM, TIF, CXO | New Holdings | 14 Feb 2022, 11:09 |
| Q4 2020 | 303 | $6,895,241,000 | +$4,171,748,911 | -$3,554,331,148 | +$617,417,763 | WORK, VAR, MXIM, TIF, CXO | 13F-HR | 16 Feb 2021, 10:32 |
| Q3 2020 | 9 | $3,053,958,000 | $0 | $0 | $0 | IMMU, ETFC, VAR, AMTD, LVGO | New Holdings | 15 Nov 2021, 09:47 |
| Q3 2020 | 265 | $5,987,768,000 | +$3,443,852,506 | -$863,053,923 | +$2,580,798,583 | IMMU, ETFC, VAR, AMTD, LVGO | 13F-HR | 16 Nov 2020, 11:37 |
| Q2 2020 | 215 | $3,198,039,000 | +$2,144,217,415 | -$1,485,867,535 | +$658,349,880 | ETFC, TIF, CAESARS ENTMT CORP, LM, AMTD | Restatement | 10 Sep 2021, 13:14 |
| Q1 2020 | 13 | $1,947,014,000 | $0 | $0 | $0 | TIF, WBC, FTSV, CAESARS ENTMT CORP, HPQ | New Holdings | 17 May 2021, 10:52 |
| Q1 2020 | 1 | $421,897,000 | $0 | $0 | $0 | CY | New Holdings | 14 Aug 2020, 11:39 |
| Q1 2020 | 15 | $2,386,011,000 | +$1,786,943,764 | -$3,056,724,538 | -$1,269,780,774 | CY, TIF, WBC, FTSV, CAESARS ENTMT CORP | Restatement | 16 Jun 2020, 16:56 |
| Q4 2019 | 6 | $974,793,000 | $0 | $0 | $0 | CZR, MDCO, AMTD, TIF, ACIA | New Holdings | 16 Feb 2021, 10:44 |
| Q4 2019 | 1 | $419,942,000 | $0 | $0 | $0 | CY | New Holdings | 14 Aug 2020, 11:35 |
| Q4 2019 | 1 | $807,546,000 | $0 | $0 | $0 | WCG | New Holdings | 15 May 2020, 15:20 |
| Q4 2019 | 241 | $3,869,461,000 | +$1,641,761,400 | -$2,841,609,630 | -$1,199,848,230 | WCG, CY, CZR, MDCO, SPY | 13F-HR | 14 Feb 2020, 14:41 |
| Q3 2019 | 2 | $111,550,000 | $0 | $0 | $0 | CAESARS ENTMT CORP, CZR | New Holdings | 16 Nov 2020, 11:47 |
| Q3 2019 | 1 | $420,122,000 | $0 | $0 | $0 | CY | New Holdings | 14 Aug 2020, 11:32 |
| Q3 2019 | 1 | $633,814,000 | $0 | $0 | $0 | WCG | New Holdings | 15 May 2020, 15:18 |
| Q3 2019 | 2 | $1,581,210,000 | $0 | $0 | $0 | CELG, ONCE | New Holdings | 14 Feb 2020, 14:44 |
| Q3 2019 | 249 | $4,697,922,000 | +$2,521,309,966 | -$6,565,032,825 | -$4,043,722,859 | CELG, WCG, CY, TESLA INC, TESLA INC | 13F-HR | 14 Nov 2019, 14:32 |
| Q2 2019 | 1 | $160,130,000 | $0 | $0 | $0 | CY | New Holdings | 14 Aug 2020, 11:30 |
| Q2 2019 | 1 | $697,154,000 | $0 | $0 | $0 | WCG | New Holdings | 15 May 2020, 15:16 |
| Q2 2019 | 7 | $4,910,379,000 | $0 | $0 | $0 | WP, RHT, APC, FDC, TRCO | New Holdings | 14 Nov 2019, 14:28 |
| Q2 2019 | 302 | $8,855,936,000 | +$4,910,454,160 | -$4,122,536,631 | +$787,917,529 | WP, RHT, AABA, APC, WCG | 13F-HR | 14 Aug 2019, 15:08 |
| Q1 2019 | 1 | $312,747,000 | $0 | $0 | $0 | CELG | New Holdings | 14 Feb 2020, 14:48 |
| Q1 2019 | 3 | $1,600,788,000 | $0 | $0 | $0 | RHT, FDC, TRCO | New Holdings | 14 Nov 2019, 14:25 |
| Q1 2019 | 2 | $317,300,000 | $0 | $0 | $0 | BMS, ULTI | New Holdings | 21 Aug 2019, 12:06 |
| Q1 2019 | 812 | $8,078,621,000 | +$2,900,914,475 | -$3,443,639,209 | -$542,724,734 | AABA, RHT, FDC, IDTI, CELG | 13F-HR | 15 May 2019, 09:15 |
| Q4 2018 | 2 | $710,727,000 | $0 | $0 | $0 | RHT, TRCO | New Holdings | 14 Nov 2019, 14:22 |
| Q4 2018 | 2 | $1,164,777,000 | $0 | $0 | $0 | FOXA, BMS | New Holdings | 14 Aug 2019, 15:12 |
| Q4 2018 | 2 | $385,409,000 | $0 | $0 | $0 | IDTI, USG | New Holdings | 15 May 2019, 09:26 |
| Q4 2018 | 1 | $32,790,000 | $0 | $0 | $0 | SIR | New Holdings | 12 Apr 2019, 15:29 |
| Q4 2018 | 1,029 | $7,858,922,000 | +$3,508,120,354 | -$4,140,337,297 | -$632,216,943 | FOXA, AABA, RHT, IDTI, TRCO | 13F-HR | 14 Feb 2019, 12:10 |
| Q3 2018 | 4 | $1,003,402,000 | $0 | $0 | $0 | FOXA, ESRX, BMS, ILPT | New Holdings | 14 Aug 2019, 15:10 |
| Q3 2018 | 1 | $216,724,000 | $0 | $0 | $0 | IDTI | New Holdings | 15 May 2019, 09:20 |
| Q3 2018 | 1 | $226,841,000 | $0 | $0 | $0 | PF | New Holdings | 12 Apr 2019, 15:26 |
| Q3 2018 | 2 | $1,360,138,000 | $0 | $0 | $0 | AET, COL | New Holdings | 14 Feb 2019, 08:17 |
| Q3 2018 | 982 | $9,343,695,000 | +$3,675,055,519 | -$6,007,394,300 | -$2,332,338,781 | AABA, AET, FOXA, COL, NXPI | 13F-HR | 14 Nov 2018, 14:53 |
| Q2 2018 | 2 | $1,437,497,000 | $0 | $0 | $0 | CELG | New Holdings | 14 Feb 2020, 14:54 |
| Q2 2018 | 2 | $1,354,783,000 | $0 | $0 | $0 | COL, AET | New Holdings | 14 Feb 2019, 08:14 |
| Q2 2018 | 4 | $999,761,000 | $0 | $0 | $0 | XL, VR, CAVM, MRVL | New Holdings | 14 Nov 2018, 15:15 |
| Q2 2018 | 911 | $11,803,148,000 | +$3,516,112,313 | -$2,560,929,887 | +$955,182,426 | NXPI, CELG, AABA, COL, XL | 13F-HR | 14 Aug 2018, 15:19 |
| Q1 2018 | 3 | $1,697,498,000 | $0 | $0 | $0 | COL, XL, AET | New Holdings | 14 Feb 2019, 08:04 |
| Q1 2018 | 3 | $368,903,000 | $0 | $0 | $0 | VR, CAVM, TWX | New Holdings | 14 Nov 2018, 15:13 |
| Q1 2018 | 2 | $459,792,000 | $0 | $0 | $0 | DST, OA | New Holdings | 14 Aug 2018, 15:39 |
| Q1 2018 | 1 | $57,301,000 | $0 | $0 | $0 | MDR | New Holdings | 15 May 2018, 16:36 |
| Q1 2018 | 890 | $10,822,089,000 | +$4,129,322,357 | -$2,856,091,859 | +$1,273,230,498 | NXPI, AABA, COL, XL, AET | 13F-HR | 15 May 2018, 15:14 |
| Q4 2017 | 1 | $915,449,000 | $0 | $0 | $0 | COL | New Holdings | 14 Feb 2019, 08:02 |
| Q4 2017 | 1 | $272,316,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Nov 2018, 15:10 |
| Q4 2017 | 1 | $263,013,000 | $0 | $0 | $0 | OA | New Holdings | 14 Aug 2018, 15:33 |
| Q4 2017 | 883 | $9,527,626,000 | +$3,895,486,862 | -$5,061,299,702 | -$1,165,812,840 | NXPI, AABA, COL, SPY, TWX | 13F-HR | 14 Feb 2018, 18:04 |
| Q3 2017 | 1 | $916,063,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Nov 2018, 15:07 |
| Q3 2017 | 3 | $2,258,008,000 | $0 | $0 | $0 | BCR, LVLT, RICE | New Holdings | 14 Feb 2018, 18:01 |
| Q3 2017 | 922 | $10,572,496,000 | +$2,767,609,337 | -$4,480,004,432 | -$1,712,395,095 | NXPI, BCR, AABA, LVLT, TWX | 13F-HR | 14 Nov 2017, 15:27 |
| Q2 2017 | 1 | $505,230,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Nov 2018, 15:05 |
| Q2 2017 | 5 | $1,967,729,000 | $0 | $0 | $0 | BCR, LVLT, BRCD, BDXA, LUMN | New Holdings | 14 Feb 2018, 17:59 |
| Q2 2017 | 5 | $2,493,536,000 | $0 | $0 | $0 | RAI, MBBYF, WOOF, BTI, WFM | New Holdings | 14 Nov 2017, 15:24 |
| Q2 2017 | 830 | $11,943,838,000 | +$6,062,672,510 | -$4,233,195,252 | +$1,829,477,258 | NXPI, RAI, BCR, LVLT, AABA | 13F-HR | 14 Aug 2017, 13:12 |
| Q1 2017 | 1 | $250,329,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Nov 2018, 14:59 |
| Q1 2017 | 2 | $385,673,000 | $0 | $0 | $0 | BRCD, MBBYF | New Holdings | 14 Feb 2018, 16:02 |
| Q1 2017 | 4 | $2,178,772,000 | $0 | $0 | $0 | RAI, MJN, WOOF, BTI | New Holdings | 14 Nov 2017, 15:18 |
| Q1 2017 | 1 | $403,340,000 | $0 | $0 | $0 | WWAV | New Holdings | 14 Aug 2017, 12:44 |
| Q1 2017 | 588 | $9,980,044,000 | +$5,077,354,672 | -$2,494,278,739 | +$2,583,075,933 | NXPI, RAI, MJN, YHOO, WWAV | 13F-HR | 15 May 2017, 15:08 |
| Q4 2016 | 1 | $102,260,000 | $0 | $0 | $0 | BRCD | New Holdings | 14 Feb 2018, 15:55 |
| Q4 2016 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2017, 15:13 | |
| Q4 2016 | 2 | $678,959,000 | $0 | $0 | $0 | LLTC, MENT | New Holdings | 14 Aug 2017, 12:27 |
| Q4 2016 | 1 | $288,724,000 | $0 | $0 | $0 | WWAV | New Holdings | 15 May 2017, 15:01 |
| Q4 2016 | 638 | $7,153,716,000 | +$3,757,718,531 | -$2,542,271,302 | +$1,215,447,229 | NXPI, LLTC, YHOO, STJ, WWAV | 13F-HR | 14 Feb 2017, 17:23 |
| Q3 2016 | 3 | $2,901,000 | $0 | $0 | $0 | NTB, TVPT, MIME | New Holdings | 22 May 2017, 15:19 |
| Q3 2016 | 2 | $762,774,000 | $0 | $0 | $0 | LNKD, STJ | New Holdings | 14 Feb 2017, 17:00 |
| Q3 2016 | 742 | $5,921,461,000 | +$2,248,431,359 | -$2,146,561,478 | +$101,869,881 | YHOO, LNKD, STJ, WHITING PETE CORP NEW, VMW | 13F-HR | 14 Nov 2016, 14:01 |
| Q2 2016 | 7 | $954,231,000 | $0 | $0 | $0 | LNKD, HOT, KLAC, STJ, PNY | New Holdings | 14 Feb 2017, 16:56 |
| Q2 2016 | 1 | $162,352,000 | $0 | $0 | $0 | EMC | New Holdings | 14 Nov 2016, 13:57 |
| Q2 2016 | 875 | $5,597,180,000 | +$2,499,238,951 | -$3,040,494,120 | -$541,255,169 | LNKD, HOT, YHOO, EMC, WHITING PETE CORP NEW | 13F-HR | 15 Aug 2016, 15:39 |
| Q1 2016 | 1 | $182,672,000 | $0 | $0 | $0 | EMC | New Holdings | 15 Feb 2017, 15:23 |
| Q1 2016 | 1 | $6,195,000 | $0 | $0 | $0 | PNY | New Holdings | 14 Feb 2017, 16:49 |
| Q1 2016 | 3 | $118,004,000 | $0 | $0 | $0 | HOT, KLAC, TE | New Holdings | 14 Nov 2016, 13:53 |
| Q1 2016 | 6 | $684,984,000 | $0 | $0 | $0 | SNDK, TWC, ARG, IILG, WDC | New Holdings | 15 Aug 2016, 15:35 |
| Q1 2016 | 864 | $6,120,940,000 | +$3,060,695,885 | -$3,179,715,013 | -$119,019,128 | CAM, SNDK, YHOO, TWC, EMC | 13F-HR | 13 May 2016, 16:25 |
| Q4 2015 | 2 | $31,549,000 | $0 | $0 | $0 | PNY, TE | New Holdings | 14 Feb 2017, 16:42 |
| Q4 2015 | 1 | $1,560,000 | $0 | $0 | $0 | KLAC | New Holdings | 14 Nov 2016, 13:50 |
| Q4 2015 | 1 | $420,678,000 | $0 | $0 | $0 | CAM | New Holdings | 15 Aug 2016, 15:25 |
| Q4 2015 | 865 | $6,199,959,000 | +$2,555,894,743 | -$2,147,344,064 | +$408,550,679 | PCP, BRCM, CAM, YHOO, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 16 Feb 2016, 11:34 |
| Q3 2015 | 1 | $1,750,000 | $0 | $0 | $0 | SYA | New Holdings | 14 Nov 2016, 13:38 |
| Q3 2015 | 4 | $988,635,000 | $0 | $0 | $0 | PCP, BRCM, CAM, AVGO | New Holdings | 13 May 2016, 16:21 |
| Q3 2015 | 3 | $689,839,000 | $0 | $0 | $0 | FSL, SIAL, NXPI | New Holdings | 16 Feb 2016, 11:29 |
| Q3 2015 | 905 | $5,761,806,000 | +$3,241,252,393 | -$3,155,240,289 | +$86,012,104 | PCP, FSL, SIAL, YHOO, FOXA | 13F-HR | 16 Nov 2015, 10:56 |
| Q2 2015 | 3 | $879,600,000 | $0 | $0 | $0 | PLL, SIAL, HCC | New Holdings | 16 Feb 2016, 11:23 |
| Q2 2015 | 3 | $497,661,000 | $0 | $0 | $0 | HSP, OCRPRB, OCR | New Holdings | 16 Nov 2015, 10:43 |
| Q2 2015 | 836 | $6,282,634,000 | +$3,348,082,161 | -$2,293,386,557 | +$1,054,695,604 | A309PS, PLL, HSP, SIAL, FOXA | 13F-HR | 14 Aug 2015, 16:49 |
| Q1 2015 | 1 | $290,915,000 | $0 | $0 | $0 | A309PS | New Holdings | 13 May 2016, 16:11 |
| Q1 2015 | 3 | $321,326,000 | $0 | $0 | $0 | HSP, SIAL, RY | New Holdings | 16 Feb 2016, 11:14 |
| Q1 2015 | 2 | $305,198,000 | $0 | $0 | $0 | DRC, 4107PS | New Holdings | 16 Nov 2015, 10:47 |
| Q1 2015 | 889 | $5,292,833,000 | +$2,254,584,597 | -$1,887,357,929 | +$367,226,668 | TRW, HSP, DRC, A309PS, FOX | 13F-HR | 15 May 2015, 15:46 |
| Q4 2014 | 3 | $211,872,000 | $0 | $0 | $0 | A309PS, SIAL, TWC | New Holdings | 16 Feb 2016, 11:02 |
| Q4 2014 | 2 | $697,466,000 | $0 | $0 | $0 | TRW, DRC | New Holdings | 16 Nov 2015, 10:30 |
| Q4 2014 | 1 | $62,792,000 | $0 | $0 | $0 | CFN | New Holdings | 15 May 2015, 15:42 |
| Q4 2014 | 869 | $4,944,955,000 | +$2,877,956,229 | -$1,531,763,447 | +$1,346,192,782 | TRW, DRC, CBST, A309PS, FOX | 13F-HR | 13 Feb 2015, 15:09 |
| Q3 2014 | 3 | $262,425,000 | $0 | $0 | $0 | DRC, TWC, A309PS | New Holdings | 16 Nov 2015, 10:38 |
| Q3 2014 | 872 | $3,551,056,000 | +$1,795,745,218 | -$1,459,727,131 | +$336,018,087 | DRC, FOX, ACAS, ATHL, MICROCHIP TECHNOLOGY INC | 13F-HR | 14 Nov 2014, 11:40 |
| Q2 2014 | 2 | $33,563,000 | $0 | $0 | $0 | F113PS, TWC | New Holdings | 14 Aug 2015, 16:45 |
| Q2 2014 | 1 | $317,140,000 | $0 | $0 | $0 | HSH | New Holdings | 14 Nov 2014, 11:33 |
| Q2 2014 | 847 | $3,281,908,000 | +$1,567,763,092 | -$1,972,260,958 | -$404,497,866 | HSH, GOLDCORP INC NEW, MSFT, MICROCHIP TECHNOLOGY INC, ACAS | 13F-HR | 14 Aug 2014, 12:48 |
| Q1 2014 | 1 | $42,065,000 | $0 | $0 | $0 | TWC | New Holdings | 15 May 2015, 15:40 |
| Q1 2014 | 1 | $466,019,000 | $0 | $0 | $0 | FRX | New Holdings | 14 Nov 2014, 11:26 |
| Q1 2014 | 828 | $3,657,150,000 | +$1,885,614,303 | -$1,904,756,549 | -$19,142,246 | FRX, LSI, BEAM, GOLDCORP INC NEW, LOW | 13F-HR | 14 May 2014, 17:32 |
| Q4 2013 | 1 | $264,126,000 | $0 | $0 | $0 | LSI | New Holdings | 13 Feb 2015, 15:05 |
| Q4 2013 | 4 | $74,639,000 | $0 | $0 | $0 | ALLE, AGRO, FOX, UNTD | New Holdings | 19 Mar 2014, 16:09 |
| Q4 2013 | 833 | $3,293,192,000 | $0 | $0 | $0 | LIFE, LSI, SALESFORCE COM INC, VPHM, GOLDCORP INC NEW | 13F-HR | 14 Feb 2014, 11:47 |
| Q3 2013 | 3 | $710,917,000 | $0 | $0 | $0 | LIFE, ELN, MAKO | New Holdings | 14 Nov 2014, 11:00 |
| Q2 2013 | 4 | $518,787,000 | $0 | $0 | $0 | LIFE, NYX, STEI, WCRX | New Holdings | 14 Aug 2014, 12:45 |
| Q1 2013 | 4 | $633,747,000 | $0 | $0 | $0 | VMED, VIRGIN MEDIA INC, CYMI, KNIGHT CAP GROUP INC | New Holdings | 14 May 2014, 17:29 |
| Q4 2012 | 3 | $342,448,000 | $0 | $0 | $0 | NXY, PXP, KNIGHT CAP GROUP INC | New Holdings | 14 Feb 2014, 11:30 |