Q3 2024 |
503 |
$4.61B |
+$1.64B |
-$2.03B |
-$391M |
ELAN, GMED, SNY, JNPR, SRCL
|
13F-HR |
11/13/2024, 03:29 PM |
Q2 2024 |
493 |
$4.79B |
+$2.11B |
-$1.67B |
+$435M |
ZBH, NVS, BDX, SNY, ELAN
|
13F-HR |
8/14/2024, 08:01 AM |
Q1 2024 |
355 |
$4.46B |
+$2.04B |
-$1.68B |
+$363M |
NVS, MDT, ZBH, SWN, PXD
|
13F-HR |
5/15/2024, 08:11 AM |
Q4 2023 |
350 |
$3.93B |
+$1.63B |
-$1.75B |
-$124M |
HUM, MRK, NVS, ACI, ABT
|
13F-HR |
2/13/2024, 08:11 AM |
Q3 2023 |
430 |
$3.91B |
+$1.55B |
-$2.15B |
-$602M |
MRK, ZBH, ACI, MDT, ABT
|
13F-HR |
11/14/2023, 07:40 AM |
Q2 2023 |
467 |
$4.53B |
+$1.56B |
-$2.3B |
-$741M |
ABT, NUVA, ACI, UNVR, FOCS
|
13F-HR |
8/11/2023, 09:21 AM |
Q1 2023 |
590 |
$5.12B |
+$1.94B |
-$2.65B |
-$718M |
CVII, MCK, EHC, ABT, UNVR
|
13F-HR |
5/15/2023, 09:02 AM |
Q4 2022 |
758 |
$5.89B |
+$1.36B |
-$2.83B |
-$1.47B |
CVII, IAA, AJRD, EHC, VMW
|
13F-HR |
2/14/2023, 05:21 PM |
Q3 2022 |
1,348 |
$7.19B |
+$4B |
-$5.36B |
-$1.36B |
CHNG, CVII, LHCG, BSX, TXNM
|
13F-HR |
11/14/2022, 12:51 PM |
Q2 2022 |
1,651 |
$8.63B |
+$2.62B |
-$3.08B |
-$465M |
COHR, CHNG, SAFM, VMW, SJR
|
13F-HR |
8/15/2022, 03:53 PM |
Q1 2022 |
1,300 |
$9.3B |
+$2.12B |
-$2.63B |
-$508M |
CERN, COHR, ATVI, FHN, CHNG
|
13F-HR |
5/16/2022, 03:15 PM |
Q4 2021 |
1,344 |
$9.95B |
+$3.16B |
-$3.22B |
-$61.2M |
CERN, COHR, CHNG, NUAN, ROG
|
13F-HR |
2/14/2022, 08:32 AM |
Q3 2021 |
1,281 |
$9.82B |
+$3.47B |
-$3.4B |
+$73M |
NUAN, KSU, COHR, PPD, ATH
|
Restatement |
1/14/2022, 09:29 AM |
Q2 2021 |
1,170 |
$10.5B |
+$3.36B |
-$3.56B |
-$195M |
CMAX, ALXN, PRAH, COHR, KSU
|
13F-HR |
8/6/2021, 11:43 AM |
Q1 2021 |
1,023 |
$10.4B |
+$6.36B |
-$3.06B |
+$3.3B |
OPEN, PRAH, KSU, IPHI, WTW
|
13F-HR |
5/14/2021, 09:30 AM |
Q4 2020 |
689 |
$7.08B |
+$4.19B |
-$3.06B |
+$1.12B |
OPEN, IPHI, XLNX, WTW, CCIVU
|
13F-HR |
2/12/2021, 09:09 AM |
Q3 2020 |
635 |
$5.65B |
+$3.03B |
-$897M |
+$2.13B |
WTW, CCIVU, VAR, MXIM, LVGO
|
13F-HR |
11/16/2020, 09:30 AM |
Q2 2020 |
417 |
$3.38B |
+$749M |
-$1.9B |
-$1.15B |
WTW, ETFC, WMGI, AMTD, CCXXU
|
13F-HR |
8/14/2020, 12:33 PM |
Q1 2020 |
453 |
$4.13B |
+$1.37B |
-$1.65B |
-$280M |
AGN, WTW, MLNX, CY, HPQ
|
13F-HR |
5/15/2020, 08:41 AM |
Q4 2019 |
522 |
$4.79B |
+$1.9B |
-$1.24B |
+$664M |
AGN, WCG, CZR, AMTD, WBC
|
13F-HR |
2/13/2020, 06:07 AM |
Q3 2019 |
469 |
$3.93B |
+$1.16B |
-$2.22B |
-$1.05B |
AGN, WCG, WBC, CY, CZR
|
13F-HR |
11/14/2019, 10:06 AM |
Q2 2019 |
430 |
$5B |
+$2.5B |
-$1.4B |
+$1.09B |
WCG, FDC, WP, TSS, WBC
|
13F-HR |
8/14/2019, 06:10 AM |
Q1 2019 |
409 |
$3.88B |
+$1.88B |
-$2.17B |
-$290M |
FDC, WP, MLNX, RHT, TRCO
|
13F-HR |
5/15/2019, 11:55 AM |
Q4 2018 |
272 |
$4.07B |
+$2.15B |
-$3.42B |
-$1.28B |
ARRS, TRCO, RHT, IDTI, SHPG
|
13F-HR |
2/14/2019, 09:00 AM |
Q3 2018 |
488 |
$5.54B |
+$1.82B |
-$3.04B |
-$1.22B |
AET, COL, ESRX, EGN, CA
|
Restatement |
2/14/2019, 09:05 AM |
Q2 2018 |
5 |
$1.39B |
$0 |
$0 |
|
COL, AET, ESRX, ANDV, XL
|
New Holdings |
11/14/2018, 09:06 AM |
Q2 2018 |
481 |
$6.56B |
+$2.85B |
-$2.23B |
+$624M |
NXPI, COL, AET, ESRX, CAVM
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
3 |
$839M |
$0 |
$0 |
|
COL, AET, ESRX
|
New Holdings |
11/14/2018, 09:02 AM |
Q1 2018 |
5 |
$985M |
$0 |
$0 |
|
TWX, NXPI, MON, NSM, T
|
New Holdings |
8/14/2018, 09:34 AM |
Q1 2018 |
542 |
$5.79B |
+$2.51B |
-$2.18B |
+$329M |
TWX, NXPI, COL, MON, AET
|
13F-HR |
5/15/2018, 09:00 AM |
Q4 2017 |
2 |
$543M |
$0 |
$0 |
|
COL, AET
|
New Holdings |
11/14/2018, 09:00 AM |
Q4 2017 |
3 |
$1.01B |
$0 |
$0 |
|
TWX, NXPI, MON
|
New Holdings |
8/14/2018, 09:33 AM |
Q4 2017 |
667 |
$5.62B |
+$2.47B |
-$2.37B |
+$95.6M |
TWX, NXPI, COL, AET, MON
|
13F-HR |
2/14/2018, 09:02 AM |
Q3 2017 |
4 |
$1.06B |
$0 |
$0 |
|
TWX, NXPI, COL, MON
|
New Holdings |
8/14/2018, 09:33 AM |
Q3 2017 |
689 |
$5.51B |
+$1.95B |
-$2.46B |
-$513M |
TWX, NXPI, COL, MON, BCR
|
13F-HR |
11/14/2017, 06:13 AM |
Q2 2017 |
3 |
$777M |
$0 |
$0 |
|
TWX, NXPI, MON
|
New Holdings |
8/14/2018, 09:33 AM |
Q2 2017 |
752 |
$5.95B |
+$2.68B |
-$2.76B |
-$81.4M |
TWX, NXPI, RAI, LVLT, BCR
|
13F-HR |
8/14/2017, 09:39 AM |
Q1 2017 |
2 |
$446M |
$0 |
$0 |
|
NXPI, TWX
|
New Holdings |
8/14/2018, 09:32 AM |
Q1 2017 |
3 |
$286M |
$0 |
$0 |
|
RAI, LVLT, RAD
|
New Holdings |
8/14/2017, 01:19 PM |
Q1 2017 |
691 |
$6.15B |
+$5.57B |
-$193M |
+$5.38B |
NXPI, TWX, RAI, RDSB, MBBYF
|
13F-HR |
5/15/2017, 09:04 AM |
Q4 2016 |
2 |
$387M |
$0 |
$0 |
|
TWX, NXPI
|
New Holdings |
8/14/2018, 09:32 AM |
Q4 2016 |
1 |
$82.9M |
$0 |
$0 |
|
CAB
|
New Holdings |
11/14/2017, 06:16 AM |
Q4 2016 |
3 |
$337M |
$0 |
$0 |
|
HAR, WNR, RAD
|
New Holdings |
8/14/2017, 11:15 AM |
Q4 2016 |
6 |
$807M |
+$742M |
-$5.48B |
-$4.74B |
TWX, NXPI, HAR, WNR, CAB
|
Restatement |
8/14/2017, 09:47 AM |
Q3 2016 |
1 |
$56.9M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/14/2017, 01:14 PM |
Q3 2016 |
4 |
$451M |
$0 |
$0 |
|
LNKD, WWAV, JOY, FTI
|
New Holdings |
2/14/2017, 09:05 AM |
Q3 2016 |
521 |
$5.54B |
+$2.7B |
-$2.45B |
+$252M |
STJ, LNKD, WWAV, PXD, KLAC
|
13F-HR |
11/14/2016, 09:30 AM |
Q2 2016 |
1 |
$107M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/14/2017, 09:59 AM |
Q2 2016 |
2 |
$119M |
$0 |
$0 |
|
LNKD, WWAV
|
New Holdings |
2/14/2017, 09:02 AM |
Q2 2016 |
2 |
$281M |
$0 |
$0 |
|
STJ, EMC
|
New Holdings |
11/14/2016, 09:32 AM |
Q2 2016 |
332 |
$5.18B |
+$2.21B |
-$2.68B |
-$474M |
STJ, EMC, ITC, BWP, DWRE
|
13F-HR |
8/15/2016, 09:00 AM |
Q1 2016 |
1 |
$169M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/14/2017, 09:55 AM |
Q1 2016 |
1 |
$329M |
$0 |
$0 |
|
EMC
|
New Holdings |
11/14/2016, 09:34 AM |
Q1 2016 |
5 |
$847M |
$0 |
$0 |
|
TWC, BXLT, CPGX, KLAC, HUM
|
New Holdings |
8/15/2016, 09:03 AM |
Q1 2016 |
334 |
$5.61B |
+$2.53B |
-$4.29B |
-$1.76B |
EMC, TWC, HOT, AGN, SNDK
|
13F-HR |
5/16/2016, 09:42 AM |
Q4 2015 |
1 |
$140M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/14/2017, 01:11 PM |
Q4 2015 |
1 |
$376M |
$0 |
$0 |
|
EMC
|
New Holdings |
11/14/2016, 09:35 AM |
Q4 2015 |
4 |
$873M |
$0 |
$0 |
|
KLAC, AGN, TWC, HUM
|
New Holdings |
8/15/2016, 09:05 AM |
Q4 2015 |
6 |
$933M |
$0 |
$0 |
|
SNDK, HOT, HNT, CVC, ODP
|
New Holdings |
5/16/2016, 09:39 AM |
Q4 2015 |
318 |
$7.23B |
+$3.3B |
-$2.5B |
+$800M |
BRCM, CB, CAM, KLAC, SNDK
|
13F-HR |
2/16/2016, 09:30 AM |
Q3 2015 |
1 |
$98.4M |
$0 |
$0 |
|
HUM
|
New Holdings |
8/15/2016, 09:06 AM |
Q3 2015 |
4 |
$443M |
$0 |
$0 |
|
HNT, CVC, ODP, BHI
|
New Holdings |
5/16/2016, 09:38 AM |
Q3 2015 |
8 |
$2.51B |
$0 |
$0 |
|
CB, BRCM, CAM, PCP, ALTR
|
New Holdings |
2/16/2016, 09:39 AM |
Q3 2015 |
363 |
$6.44B |
+$3.95B |
-$2.05B |
+$1.91B |
CB, BRCM, CAM, PCP, ALTR
|
13F-HR |
11/16/2015, 09:00 AM |
Q2 2015 |
1 |
$33.2M |
$0 |
$0 |
|
HUM
|
New Holdings |
8/15/2016, 09:06 AM |
Q2 2015 |
1 |
$63.4M |
$0 |
$0 |
|
ODP
|
New Holdings |
5/16/2016, 09:36 AM |
Q2 2015 |
4 |
$494M |
$0 |
$0 |
|
BRCM, ALTR, CI, ELV
|
New Holdings |
2/16/2016, 09:41 AM |
Q2 2015 |
6 |
$594M |
$0 |
$0 |
|
OCR, TWC, HAL, CYN, FSL
|
New Holdings |
11/16/2015, 09:02 AM |
Q2 2015 |
379 |
$5.17B |
+$2.59B |
-$1.99B |
+$600M |
BRCM, TK, BABA, OCR, TWC
|
13F-HR |
8/14/2015, 09:00 AM |
Q1 2015 |
1 |
$71.8M |
$0 |
$0 |
|
ODP
|
New Holdings |
5/16/2016, 09:34 AM |
Q1 2015 |
1 |
$63.8M |
$0 |
$0 |
|
BHI
|
New Holdings |
11/16/2015, 09:02 AM |
Q1 2015 |
2 |
$262M |
$0 |
$0 |
|
A309PS, LO
|
New Holdings |
8/14/2015, 09:01 AM |
Q1 2015 |
181 |
$4.61B |
+$2.61B |
-$2.13B |
+$481M |
BABA, TK, TRP, EXH, RGP
|
13F-HR |
5/15/2015, 09:01 AM |
Q4 2014 |
1 |
$9.16M |
$0 |
$0 |
|
ODP
|
New Holdings |
5/16/2016, 09:31 AM |
Q4 2014 |
1 |
$79.2M |
$0 |
$0 |
|
T
|
New Holdings |
8/14/2015, 09:02 AM |
Q4 2014 |
6 |
$510M |
$0 |
$0 |
|
AGN, TRW, TWC, T107PS, SPLS
|
New Holdings |
5/15/2015, 09:02 AM |
Q4 2014 |
134 |
$4.22B |
+$2.16B |
-$1.95B |
+$214M |
BABA, AGN, TRP, EXH, SE
|
13F-HR |
2/17/2015, 09:09 AM |
Q3 2014 |
1 |
$61.5M |
$0 |
$0 |
|
T
|
New Holdings |
8/14/2015, 09:03 AM |
Q3 2014 |
2 |
$219M |
$0 |
$0 |
|
TWC, AGN
|
New Holdings |
5/15/2015, 09:04 AM |
Q3 2014 |
7 |
$474M |
$0 |
$0 |
|
THI, KMR, 4945SC, CNQR, SWY
|
New Holdings |
2/17/2015, 09:06 AM |
Q3 2014 |
134 |
$4.4B |
+$2.34B |
-$1.71B |
+$630M |
SHPG, TK, EXH, BABA, TWC
|
13F-HR |
11/14/2014, 09:03 AM |
Q2 2014 |
1 |
$113M |
$0 |
$0 |
|
A309PS
|
New Holdings |
8/14/2015, 09:04 AM |
Q2 2014 |
1 |
$136M |
$0 |
$0 |
|
TWC
|
New Holdings |
5/15/2015, 09:06 AM |
Q2 2014 |
2 |
$5.39M |
$0 |
$0 |
|
AMAT, VRX
|
New Holdings |
2/17/2015, 09:04 AM |
Q2 2014 |
6 |
$384M |
$0 |
$0 |
|
F113PS, MNKKQ, QCOR, UNS, SHPG
|
New Holdings |
11/14/2014, 09:09 AM |
Q2 2014 |
102 |
$3.92B |
+$1.77B |
-$1.06B |
+$703M |
TK, F113PS, EXH, WMB, MNKKQ
|
13F-HR |
8/14/2014, 06:09 AM |
Q1 2014 |
1 |
$158M |
$0 |
$0 |
|
TWC
|
New Holdings |
2/17/2015, 09:02 AM |
Q1 2014 |
1 |
$21.6M |
$0 |
$0 |
|
UNS
|
New Holdings |
11/14/2014, 09:09 AM |
Q1 2014 |
3 |
$153M |
$0 |
$0 |
|
FRX, JOSB, EQU
|
New Holdings |
8/14/2014, 06:11 AM |
Q1 2014 |
98 |
$3B |
+$1.38B |
-$707M |
+$678M |
TK, TWC, LAMR, EXH, SE
|
13F-HR |
5/15/2014, 06:07 AM |
Q4 2013 |
1 |
$52.5M |
$0 |
$0 |
|
TWC
|
New Holdings |
2/17/2015, 09:00 AM |
Q4 2013 |
1 |
$20.6M |
$0 |
$0 |
|
UNS
|
New Holdings |
11/14/2014, 09:09 AM |
Q4 2013 |
2 |
$77.9M |
$0 |
$0 |
|
LEAP, LSI
|
New Holdings |
5/15/2014, 06:07 AM |
Q4 2013 |
86 |
$2.13B |
$0 |
$0 |
|
TK, SE, LAMR, PAGP, DNRCQ
|
13F-HR |
2/14/2014, 09:15 AM |
Q3 2013 |
1 |
$39.2M |
$0 |
$0 |
|
LEAP
|
New Holdings |
5/15/2014, 06:43 AM |
Q3 2013 |
7 |
$106M |
$0 |
$0 |
|
HMA, LIFE, NVE, LPS, CTB
|
New Holdings |
2/14/2014, 09:11 AM |
Q2 2013 |
2 |
$9.86M |
$0 |
$0 |
|
LEAP
|
New Holdings |
5/15/2014, 06:10 AM |
Q2 2013 |
5 |
$149M |
$0 |
$0 |
|
LPS, LIFE, NVE, BLC, STEI
|
New Holdings |
2/14/2014, 09:04 AM |
Q1 2013 |
1 |
$680K |
$0 |
$0 |
|
LCC
|
New Holdings |
2/14/2014, 09:01 AM |