Q2 2024 |
683 |
$3.91B |
+$1.58B |
-$1.37B |
+$213M |
PHYS, PSLV, BDX, ISRG, PODD
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
750 |
$3.73B |
+$1.38B |
-$1.5B |
-$116M |
PHYS, SPY, PODD, PSLV, PXD
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
1 |
$26.2M |
$0 |
$0 |
|
AEON
|
NEW HOLDINGS |
2/14/2024, 05:25 PM |
Q4 2023 |
757 |
$3.68B |
+$1.01B |
-$1.9B |
-$886M |
PHYS, ISRG, BSX, META, PXD
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
843 |
$4.14B |
+$1.5B |
-$2.27B |
-$775M |
PHYS, BSX, ISRG, NVDA, ATVI
|
13F-HR |
11/14/2023, 04:14 PM |
Q2 2023 |
935 |
$5.04B |
+$1.52B |
-$2.3B |
-$782M |
PHYS, PEN, IWM, HZNP, RRX
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
995 |
$5.65B |
+$1.06B |
-$2.88B |
-$1.82B |
PHYS, SPY, PEN, MTSI, BIO
|
13F-HR |
5/15/2023, 05:14 PM |
Q4 2022 |
1,178 |
$7B |
+$1.35B |
-$2.26B |
-$915M |
PHYS, IWP, SPY, V, BIO
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
1,336 |
$7.56B |
+$1.51B |
-$1.73B |
-$223M |
PHYS, SPY, ASZ, IWP, MTSI
|
13F-HR |
11/14/2022, 04:16 PM |
Q2 2022 |
1,304 |
$7.69B |
+$1.84B |
-$1.31B |
+$538M |
PHYS, NVST, ASZ, SPY, IGV
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
1,163 |
$8.11B |
+$1.88B |
-$1.87B |
+$13.1M |
PHYS, NVST, LNTH, IGV, MTSI
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
1,235 |
$8.28B |
+$2.48B |
-$2.75B |
-$279M |
PHYS, MTSI, NVST, TMX, LNTH
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
1,141 |
$8.45B |
+$2.49B |
-$2.09B |
+$403M |
PHYS, MTSI, LKQ, LNTH, PDS
|
13F-HR |
11/15/2021, 04:44 PM |
Q2 2021 |
1,065 |
$8.13B |
+$4.07B |
-$2.76B |
+$1.31B |
PHYS, MTSI, GGMC, META, PSLV
|
13F-HR |
8/16/2021, 04:13 PM |
Q1 2021 |
846 |
$6.66B |
+$3.53B |
-$2.3B |
+$1.22B |
PHYS, MTSI, META, FARO, ATVI
|
13F-HR |
5/17/2021, 02:30 PM |
Q4 2020 |
708 |
$5.42B |
+$2.53B |
-$2.2B |
+$338M |
PHYS, META, FI, MTSI, AMZN
|
13F-HR |
2/16/2021, 04:02 PM |
Q3 2020 |
544 |
$4.44B |
+$2.22B |
-$1.49B |
+$732M |
PHYS, META, BFTU, LVS, FI
|
13F-HR |
11/16/2020, 04:03 PM |
Q2 2020 |
420 |
$3.59B |
+$1.29B |
-$1.3B |
-$9.47M |
PHYS, BIDU, CCX, GSAHU, CCXXU
|
13F-HR |
8/14/2020, 04:11 PM |
Q1 2020 |
356 |
$3.16B |
+$1.51B |
-$1.4B |
+$108M |
PHYS, QQQ, CCXXU, BIO, FEACU
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
367 |
$3.42B |
+$1.03B |
-$973M |
+$57.8M |
PHYS, META, PACQ, BIO, SPAQ
|
13F-HR |
2/14/2020, 04:01 PM |
Q3 2019 |
351 |
$3.19B |
+$1.12B |
-$1.24B |
-$123M |
IPOA, PHYS, GOOG, META, BIO
|
13F-HR |
11/14/2019, 04:30 PM |
Q2 2019 |
3 |
$35.6M |
$0 |
$0 |
|
MMDM, CEF, PDSXXXX
|
NEW HOLDINGS |
8/30/2019, 04:04 PM |
Q2 2019 |
335 |
$3.26B |
+$1.21B |
-$809M |
+$400M |
BIO, META, PHYS, CCXU, PACQ
|
RESTATEMENT |
8/30/2019, 04:01 PM |
Q1 2019 |
301 |
$2.83B |
+$749M |
-$661M |
+$88.3M |
GOOG, BIO, VEAC, META, AGS
|
13F-HR |
5/15/2019, 03:01 PM |
Q4 2018 |
290 |
$2.52B |
+$653M |
-$1.22B |
-$570M |
GOOG, BC, TRMB, DAL, CNAC
|
13F-HR |
2/14/2019, 03:29 PM |
Q3 2018 |
316 |
$3.36B |
+$772M |
-$1.16B |
-$392M |
PHYS, INFO, SYK, SLB, TRMB
|
13F-HR |
11/14/2018, 02:50 PM |
Q2 2018 |
320 |
$3.75B |
+$976M |
-$1.48B |
-$503M |
PHYS, VIAV, GOOG, VMC, INFO
|
13F-HR |
8/14/2018, 02:24 PM |
Q1 2018 |
306 |
$4.25B |
$0 |
$0 |
|
CEF, PHYS, BIO, MDLZ, BTI
|
NEW HOLDINGS |
5/23/2018, 03:34 PM |
Q1 2018 |
306 |
$4.25B |
+$922M |
-$1.83B |
-$906M |
CEF, PHYS, BIO, MDLZ, BTI
|
13F-HR |
5/15/2018, 02:10 PM |
Q4 2017 |
322 |
$4.96B |
+$1.82B |
-$894M |
+$930M |
PHYS, CEFXXXX, BAC, AABA, PFE
|
13F-HR |
2/14/2018, 11:55 AM |
Q3 2017 |
290 |
$3.91B |
+$1.02B |
-$649M |
+$376M |
PHYS, IWM, GOOG, COH, CEFXXXX
|
13F-HR |
11/14/2017, 11:54 AM |
Q2 2017 |
256 |
$3.35B |
+$1.11B |
-$731M |
+$383M |
PHYS, COH, CEFXXXX, GPIA, CISN
|
13F-HR |
8/14/2017, 01:43 PM |
Q1 2017 |
229 |
$2.91B |
+$1.08B |
-$708M |
+$371M |
PHYS, CEFXXXX, EACQ, GPIA, TSS
|
13F-HR |
5/15/2017, 12:06 PM |
Q4 2016 |
240 |
$2.39B |
+$925M |
-$800M |
+$125M |
PHYS, META, GOOG, GLD, QPAC
|
13F-HR |
2/14/2017, 10:00 AM |
Q3 2016 |
251 |
$2.27B |
+$992M |
-$522M |
+$469M |
GOOG, NOVT, DCUD, BIO, META
|
13F-HR |
11/14/2016, 04:04 PM |
Q2 2016 |
251 |
$1.72B |
+$705M |
-$707M |
-$1.32M |
PHYS, NOVT, CLGX, CAH, A
|
13F-HR |
8/15/2016, 04:08 PM |
Q1 2016 |
212 |
$1.66B |
+$523M |
-$439M |
+$84.5M |
PHYS, AGNPRA, SRCLP, GSIG, CEFXXXX
|
13F-HR |
5/16/2016, 04:16 PM |
Q4 2015 |
213 |
$1.57B |
+$568M |
-$386M |
+$182M |
AGNPRA, GTU, SRCLP, GSIG, CEFXXXX
|
13F-HR |
2/16/2016, 04:00 PM |
Q3 2015 |
197 |
$1.38B |
+$372M |
-$579M |
-$208M |
AGNPRA, GTU, SRCLP, GSIG, CEFXXXX
|
13F-HR |
11/13/2015, 05:22 PM |
Q2 2015 |
200 |
$1.72B |
+$717M |
-$476M |
+$241M |
AGNPRA, GTU, FTRPR, GOOGXXXX, NEWP
|
13F-HR |
8/14/2015, 04:32 PM |
Q1 2015 |
224 |
$1.51B |
+$534M |
-$628M |
-$94.1M |
ACTPRA, GTU, NEWP, GOOGXXXX, SWNC
|
13F-HR |
5/15/2015, 05:01 PM |
Q4 2014 |
227 |
$1.62B |
+$467M |
-$548M |
-$81.6M |
NEWP, GTU, BIO, HTWO, MET
|
13F-HR |
2/13/2015, 05:00 PM |
Q3 2014 |
217 |
$1.6B |
+$544M |
-$418M |
+$126M |
PHYS, CEFXXXX, NEWP, KAR, MWA
|
13F-HR |
11/14/2014, 04:34 PM |
Q2 2014 |
175 |
$1.52B |
+$517M |
-$1.04B |
-$520M |
CEFXXXX, NEWP, PHYS, KAR, APAXXXX
|
13F-HR |
8/14/2014, 04:23 PM |
Q1 2014 |
154 |
$2.01B |
+$517M |
-$586M |
-$68.5M |
CEFXXXX, CTRX, NEWP, KAR, FAST
|
13F-HR |
5/14/2014, 04:15 PM |
Q4 2013 |
157 |
$2.02B |
$0 |
$0 |
|
PHYS, CEFXXXX, VRX, CTRX, KAR
|
13F-HR |
2/14/2014, 04:00 PM |