Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 04:12 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:20 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:22 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:19 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:46 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 04:04 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 04:42 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 03:03 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:22 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 04:53 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 04:18 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:36 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 03:29 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 04:23 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 04:29 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 03:11 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 03:17 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 05:15 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 04:28 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 04:01 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 03:08 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 04:51 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 04:46 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 03:22 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 03:58 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/14/2018, 04:15 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/15/2018, 04:11 PM |
Q4 2017 |
467 |
$2.08B |
+$1.01B |
-$706M |
+$301M |
CCL, AAAP, TWX, NXPI, DVMT
|
13F-HR |
2/14/2018, 04:10 PM |
Q3 2017 |
318 |
$1.74B |
+$611M |
-$644M |
-$32.6M |
CCL, CRTO, V, TWX, SCLN
|
13F-HR |
11/14/2017, 04:11 PM |
Q2 2017 |
316 |
$1.68B |
+$552M |
-$827M |
-$275M |
ALR, CRTO, RAI, AMZN, TWX
|
13F-HR |
8/14/2017, 02:39 PM |
Q1 2017 |
430 |
$1.94B |
+$692M |
-$839M |
-$146M |
RAI, VAL, AMZN, CRTO, MA
|
13F-HR |
5/15/2017, 04:08 PM |
Q4 2016 |
345 |
$2.05B |
+$674M |
-$1.25B |
-$574M |
AMZN, AAP, MEG, V, FTI
|
13F-HR |
2/14/2017, 04:22 PM |
Q3 2016 |
409 |
$2.56B |
+$997M |
-$1.23B |
-$228M |
BBL, IM, FTI, SLB, XRAY
|
13F-HR |
11/14/2016, 04:28 PM |
Q2 2016 |
379 |
$2.69B |
+$1.03B |
-$1.01B |
+$19.1M |
EMC, SHPG, IM, FCS, QIHU
|
13F-HR |
8/15/2016, 06:50 PM |
Q1 2016 |
368 |
$2.68B |
+$1.11B |
-$1.09B |
+$24.8M |
BXLT, TWC, SNDK, FCS, QIHU
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
419 |
$2.67B |
+$888M |
-$1.47B |
-$579M |
TWC, OVTI, SLB, PCP, CI
|
13F-HR |
2/16/2016, 04:03 PM |
Q3 2015 |
445 |
$3.19B |
+$1.35B |
-$1.05B |
+$303M |
CI, LNG, GAME, MCK, HCBK
|
13F-HR |
11/16/2015, 04:12 PM |
Q2 2015 |
408 |
$3.16B |
+$1.45B |
-$970M |
+$484M |
LNG, HAL, CI, FDO, NEE
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
360 |
$2.67B |
+$919M |
-$1.35B |
-$427M |
B108PS, AAPL, LNG, FDO, HCBK
|
13F-HR |
5/15/2015, 04:22 PM |
Q4 2014 |
346 |
$3.03B |
+$996M |
-$1.74B |
-$743M |
CBST, AGN, B108PS, TRW, HCA
|
13F-HR |
2/17/2015, 04:05 PM |
Q3 2014 |
369 |
$3.73B |
+$1.65B |
-$1.33B |
+$322M |
MCK, F113PS, B108PS, HCA, TWC
|
13F-HR |
11/14/2014, 04:01 PM |
Q2 2014 |
327 |
$3.49B |
+$1.29B |
-$1.74B |
-$443M |
GRFS, B108PS, DATA, FRX, AAPL
|
13F-HR |
8/14/2014, 04:03 PM |
Q1 2014 |
296 |
$3.88B |
+$2.89B |
-$404M |
+$2.48B |
V, GRFS, DFS, B108PS, NOW
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
183 |
$1.37B |
$0 |
$0 |
|
META, DFS, AAPL, V, SPLK
|
13F-HR |
2/14/2014, 04:02 PM |