Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 877 | $11.5B | +$4.01B | -$7.16B | -$3.15B | NVDA, TSLA, META, DLTR, AAPL | Restatement | 1/13/2025, 04:20 PM |
Q2 2024 | 1,091 | $14.5B | +$7.02B | -$2.93B | +$4.08B | NVDA, DLTR, CTSH, TXN, CTLT | 13F-HR | 8/14/2024, 02:47 PM |
Q1 2024 | 955 | $11.2B | +$4.6B | -$4B | +$603M | DLTR, CTSH, CTLT, JCI, APTV | 13F-HR | 5/15/2024, 01:31 PM |
Q4 2023 | 6 | $0 | $0 | $0 | New Holdings | 3/27/2024, 04:25 PM | ||
Q4 2023 | 1,134 | $10.1B | +$3.66B | -$2.91B | +$749M | DLTR, CTLT, WDC, M, PRKS | Restatement | 3/27/2024, 04:19 PM |
Q3 2023 | 790 | $8.08B | +$2.31B | -$3.24B | -$933M | DLTR, WDC, ATVI, META, BMRN | 13F-HR | 11/14/2023, 02:19 PM |
Q2 2023 | 785 | $9.81B | +$2.99B | -$2.26B | +$724M | DLTR, WDC, CAR, CTLT, ARMK | 13F-HR | 8/14/2023, 02:34 PM |
Q1 2023 | 882 | $8.68B | +$3.17B | -$4.5B | -$1.34B | DLTR, WDC, CAR, PRKS, IFF | 13F-HR | 5/15/2023, 05:10 PM |
Q4 2022 | 1,046 | $8.72B | +$2.7B | -$4.08B | -$1.38B | DLTR, CRM, ARMK, PRKS, ATVI | Restatement | 2/15/2023, 05:15 PM |
Q3 2022 | 1,198 | $9.64B | +$2.57B | -$3.09B | -$526M | DLTR, NLSN, ARMK, TWTR, ATVI | 13F-HR | 11/15/2022, 09:04 AM |
Q2 2022 | 1,357 | $10.9B | $0 | $0 | DLTR, CP, ARMK, NLSN, MASI | New Holdings | 8/17/2022, 02:44 PM | |
Q2 2022 | 1,363 | $10.9B | +$2.56B | -$2.63B | -$65.1M | DLTR, CP, ARMK, NLSN, MASI | 13F-HR | 8/15/2022, 01:40 PM |
Q1 2022 | 1,458 | $13.1B | +$2.89B | -$7.89B | -$5B | DLTR, CP, CAR, BABA, NLSN | 13F-HR | 5/17/2022, 06:25 PM |
Q4 2021 | 1,688 | $17.4B | +$7.76B | -$4.15B | +$3.61B | DLTR, CAR, ATVI, CP, BABA | 13F-HR | 2/14/2022, 02:37 PM |
Q3 2021 | 1,544 | $13.2B | +$5.87B | -$4.47B | +$1.41B | BABA, ARMK, CAR, CNI, BHC | 13F-HR | 11/15/2021, 02:51 PM |
Q2 2021 | 1,570 | $12B | +$4.62B | -$7.32B | -$2.7B | ARMK, AMZN, MSFT, MA, BABA | 13F-HR | 8/16/2021, 11:32 AM |
Q1 2021 | 1,421 | $13.9B | +$4.56B | -$10.4B | -$5.81B | AMZN, PARA, ARMK, BABA, MA | 13F-HR | 5/17/2021, 10:31 AM |
Q4 2020 | 1,096 | $18.8B | +$8.23B | -$7.17B | +$1.06B | AMZN, ARMK, PARA, TME, GOTU | 13F-HR | 2/16/2021, 02:35 PM |
Q3 2020 | 941 | $16.4B | +$9.02B | -$2.45B | +$6.57B | BABA, GOTU, NSC, ELAN, ARMK | 13F-HR | 11/12/2020, 11:08 AM |
Q2 2020 | 814 | $8.8B | +$4.33B | -$4.54B | -$219M | BABA, ARMK, GOTU, CZR, DQ | 13F-HR | 8/14/2020, 03:38 PM |
Q1 2020 | 583 | $7.54B | +$4.68B | -$4.24B | +$439M | BABA, AGN, DQ, ARMK, TWTR | Restatement | 5/15/2020, 07:22 AM |
Q4 2019 | 708 | $9.1B | +$3.53B | -$7.24B | -$3.71B | A, GEN, AGN, ADP, NFLX | 13F-HR | 2/14/2020, 12:22 PM |
Q3 2019 | 1 | $379M | $0 | $0 | A | New Holdings | 12/12/2019, 03:12 PM | |
Q3 2019 | 742 | $11.6B | +$5.02B | -$3.52B | +$1.5B | ARMK, HPQ, NFLX, T, EMR | 13F-HR | 11/14/2019, 12:19 PM |
Q2 2019 | 730 | $10.7B | $0 | $0 | ARMK, HPQ, AABA, CZR, FDC | New Holdings | 8/23/2019, 12:57 PM | |
Q2 2019 | 730 | $10.7B | +$5.35B | -$5.81B | -$467M | ARMK, HPQ, AABA, CZR, FDC | 13F-HR | 8/14/2019, 03:44 PM |
Q1 2019 | 761 | $10.9B | +$3.41B | -$4.05B | -$635M | SPY, AABA, FDC, CZR, HYG | 13F-HR | 5/14/2019, 10:34 AM |
Q4 2018 | 784 | $9.93B | +$3.31B | -$4.89B | -$1.59B | SPY, QQQ, AABA, FDC, PEGI | 13F-HR | 2/14/2019, 08:25 AM |
Q3 2018 | 865 | $13.4B | +$4.76B | -$5.27B | -$509M | SPY, SBUX, AMZN, FDC, ATHN | 13F-HR | 11/14/2018, 10:10 AM |
Q2 2018 | 874 | $13.3B | +$5.23B | -$5.69B | -$460M | SPY, QQQ, T, AMZN, SRE | Restatement | 8/17/2018, 10:02 AM |
Q1 2018 | 1,005 | $13.4B | +$3.87B | -$4.45B | -$581M | SPY, UTX, AKAM, QQQ, AAPL | Restatement | 5/14/2018, 02:01 PM |
Q4 2017 | 1,000 | $14B | +$5.66B | -$2.71B | +$2.95B | SPY, AAPL, MDLZ, ATHN, AKAM | 13F-HR | 2/14/2018, 09:43 AM |
Q3 2017 | 984 | $10.6B | +$2.99B | -$4.9B | -$1.91B | SPY, MDLZ, ADP, ATHN, CAR | 13F-HR | 11/14/2017, 10:46 AM |
Q2 2017 | 1,029 | $11.8B | +$6B | -$2.92B | +$3.08B | SPY, ADP, MDLZ, ATHN, APD | 13F-HR | 8/15/2017, 10:08 AM |
Q1 2017 | 849 | $8.69B | +$1.94B | -$5.57B | -$3.63B | SPY, APD, MDLZ, XLF, CTSH | Restatement | 5/18/2017, 12:05 PM |
Q4 2016 | 1,018 | $11.7B | +$4.88B | -$3.71B | +$1.17B | SPY, CSX, MDLZ, APD, IWM | 13F-HR | 2/13/2017, 02:53 PM |
Q3 2016 | 723 | $10.4B | +$5.27B | -$1.58B | +$3.69B | SPY, PG, MDLZ, APD, LNKD | 13F-HR | 11/14/2016, 11:46 AM |
Q2 2016 | 788 | $6.26B | +$2.63B | -$1.25B | +$1.38B | SPY, FTNT, HHC, VMW, APD | Restatement | 9/2/2016, 11:09 AM |
Q1 2016 | 1,144 | $4.87B | +$1.27B | -$4.57B | -$3.3B | SPY, QQQ, HHC, VRX, TWX | 13F-HR | 5/16/2016, 03:08 PM |
Q4 2015 | 1,355 | $8.42B | +$3.73B | -$3.2B | +$531M | SPY, MDLZ, XLK, HHC, DIA | 13F-HR | 2/12/2016, 02:52 PM |
Q3 2015 | 1,317 | $7.69B | +$2.95B | -$7.35B | -$4.39B | SPY, MDLZ, DOW, OKE, AA | 13F-HR | 11/16/2015, 11:21 AM |
Q2 2015 | 1,522 | $12.7B | +$6.86B | -$2.67B | +$4.18B | MDLZ, SPY, CTXS, QQQ, HHC | 13F-HR | 8/14/2015, 01:49 PM |
Q1 2015 | 1,435 | $8.45B | +$2.59B | -$3.88B | -$1.29B | SPY, HOT, HHC, IR, XLK | 13F-HR | 5/15/2015, 12:25 PM |
Q4 2014 | 1,470 | $9.67B | +$2.4B | -$5.12B | -$2.72B | SPY, BAC, IR, AAPL, DIA | 13F-HR | 2/17/2015, 02:30 PM |
Q3 2014 | 1,868 | $12.1B | +$3.46B | -$2.64B | +$825M | SPY, ZTS, BAC, AAPL, IR | 13F-HR | 11/14/2014, 10:30 AM |
Q2 2014 | 1,919 | $11.5B | +$5.88B | -$7.48B | -$1.6B | SPY, BAC, IR, HHC, QQQ | 13F-HR | 8/12/2014, 09:19 PM |
Q1 2014 | 1,944 | $12.4B | +$5.16B | -$7B | -$1.84B | AGN, V, BAC, SPY, IR | 13F-HR | 5/14/2014, 12:03 PM |
Q4 2013 | 1,911 | $14B | $0 | $0 | SPY, V, IWM, BAC, FIG | 13F-HR | 2/13/2014, 08:29 PM |