Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,135 | $1.3B | +$492M | -$446M | +$46.6M | GLD, BHF, BIDU, HES, CEIX | Restatement | 11/14/2024, 03:28 PM |
Q2 2024 | 1,087 | $1.19B | +$370M | -$581M | -$211M | BHF, GLD, HES, WDC, HLIT | 13F-HR | 8/14/2024, 09:39 AM |
Q1 2024 | 1,167 | $1.46B | +$627M | -$378M | +$250M | NVDA, BHF, BIO, GLD, BIDU | 13F-HR | 5/15/2024, 09:30 AM |
Q4 2023 | 967 | $1.15B | +$416M | -$456M | -$40.2M | GLD, BHF, VIPS, BIO, BEKE | 13F-HR | 2/14/2024, 10:21 AM |
Q3 2023 | 961 | $1.11B | +$418M | -$491M | -$73.2M | ATVI, CEIX, GLD, BHF, BABA | 13F-HR | 11/14/2023, 09:34 AM |
Q2 2023 | 967 | $1.2B | +$378M | -$699M | -$322M | GRBK, IWM, VOO, GLD, NTES | 13F-HR | 8/14/2023, 10:49 AM |
Q1 2023 | 1,043 | $1.46B | +$461M | -$696M | -$235M | IWM, VOO, GRBK, LI, GLD | Restatement | 6/1/2023, 04:09 PM |
Q4 2022 | 1,137 | $1.62B | +$399M | -$861M | -$462M | IWM, VOO, BABA, GLD, GRBK | 13F-HR | 2/14/2023, 10:21 AM |
Q3 2022 | 1,449 | $2B | +$692M | -$705M | -$12.9M | VOO, IWM, GLD, BABA, KAHC | 13F-HR | 11/14/2022, 09:00 AM |
Q2 2022 | 1,556 | $2.03B | +$758M | -$656M | +$102M | IWM, VOO, KAHCU, GLD, BABA | Restatement | 8/24/2022, 02:22 PM |
Q1 2022 | 1,438 | $2.16B | +$948M | -$756M | +$192M | VOO, IWM, KAHC, GLD, TSM | 13F-HR | 5/16/2022, 10:21 AM |
Q4 2021 | 1,570 | $2.01B | +$756M | -$632M | +$124M | VOO, IWM, KAHC, GRBK, INFO | 13F-HR | 2/14/2022, 09:19 AM |
Q3 2021 | 1,303 | $1.82B | +$835M | -$776M | +$59.7M | VOO, IWM, KAHC, INFO, GLD | 13F-HR | 11/15/2021, 12:27 PM |
Q2 2021 | 1,327 | $1.81B | +$900M | -$610M | +$290M | KAHC, ALXN, INFO, PRAH, GRBK | 13F-HR | 8/16/2021, 11:01 AM |
Q1 2021 | 1,066 | $1.44B | +$832M | -$703M | +$129M | HYG, KAHCU, SPR, BHF, GRBK | 13F-HR | 5/17/2021, 09:16 AM |
Q4 2020 | 737 | $1.24B | +$799M | -$391M | +$409M | AMZN, TSLA, IWM, SPR, BHF | 13F-HR | 2/16/2021, 09:36 AM |
Q3 2020 | 1,311 | $713M | +$386M | -$373M | +$12.7M | SHYG, BABA, NFLX, ETRN, SPR | 13F-HR | 11/16/2020, 10:27 AM |
Q2 2020 | 1,284 | $632M | +$387M | -$275M | +$112M | SHYG, TIF, AMZN, EE, QQQ | 13F-HR | 8/14/2020, 10:00 AM |
Q1 2020 | 901 | $445M | +$241M | -$476M | -$235M | AGN, TIF, WBC, FTSV, VCSH | 13F-HR | 5/15/2020, 10:26 AM |
Q4 2019 | 1,366 | $769M | +$368M | -$497M | -$129M | AGN, BOLD, WCG, ZAYO, NFLX | 13F-HR | 2/14/2020, 10:01 AM |
Q3 2019 | 1,139 | $834M | +$339M | -$491M | -$153M | CELG, AGN, VSM, WCG, ONCE | 13F-HR | 11/14/2019, 09:59 AM |
Q2 2019 | 1,191 | $1.02B | +$508M | -$374M | +$134M | CELG, APC, RHT, AABA, AGN | 13F-HR | 8/14/2019, 09:21 AM |
Q1 2019 | 1,311 | $882M | +$435M | -$598M | -$163M | CELG, AABA, RHT, TVPT, FDC | 13F-HR | 5/15/2019, 10:35 AM |
Q4 2018 | 1,352 | $975M | +$537M | -$722M | -$184M | FOX, SHPG, AABA, RHT, P | 13F-HR | 2/14/2019, 11:30 AM |
Q3 2018 | 1,329 | $1.26B | +$524M | -$506M | +$17.3M | AET, AABA, SHPG, NXPI, COL | 13F-HR | 11/14/2018, 10:06 AM |
Q2 2018 | 1,319 | $1.23B | +$492M | -$477M | +$14.9M | NXPI, AABA, XL, COL, FOX | 13F-HR | 8/14/2018, 10:49 AM |
Q1 2018 | 1,311 | $1.18B | +$513M | -$381M | +$132M | NXPI, AABA, TWX, MON, XL | 13F-HR | 5/15/2018, 10:08 AM |
Q4 2017 | 1,174 | $1.04B | +$454M | -$427M | +$26.4M | NXPI, TWX, AABA, MON, SNI | 13F-HR | 2/14/2018, 09:40 AM |
Q3 2017 | 1,446 | $990M | +$409M | -$413M | -$4.69M | TWX, BCR, AABA, MU, PRXL | 13F-HR | 11/14/2017, 10:31 AM |
Q2 2017 | 1,440 | $967M | +$514M | -$403M | +$111M | NXPI, BCR, MBBYF, TWX, AABA | 13F-HR | 8/14/2017, 09:56 AM |
Q1 2017 | 1,400 | $846M | +$420M | -$363M | +$57.4M | GTN, NXPI, WWAV, TMUS, BRCD | 13F-HR | 5/15/2017, 09:20 AM |
Q4 2016 | 1,460 | $772M | +$367M | -$309M | +$57.8M | HAR, WWAV, ENH, STJ, MENT | 13F-HR | 2/14/2017, 09:04 AM |
Q3 2016 | 1,481 | $699M | +$331M | -$300M | +$30.8M | LNKD, WWAV, SAAS, STJ, CPHD | 13F-HR | 11/14/2016, 10:34 AM |
Q2 2016 | 1,486 | $635M | +$327M | -$285M | +$41.3M | LNKD, DWA, DWRE, STJ, CPGX | 13F-HR | 8/15/2016, 09:23 AM |
Q1 2016 | 1,144 | $581M | +$300M | -$288M | +$12.1M | JAH, CAM, HPY, ARG, SNDK | 13F-HR | 5/16/2016, 10:12 AM |
Q4 2015 | 1,344 | $571M | +$258M | -$294M | -$36M | PCP, CB, CAM, TWC, PRE | 13F-HR | 2/16/2016, 09:27 AM |
Q3 2015 | 1,352 | $589M | +$295M | -$320M | -$25.1M | PCP, TWC, SIAL, CB, TRAK | 13F-HR | 11/16/2015, 10:46 AM |
Q2 2015 | 1,548 | $653M | +$258M | -$297M | -$39.2M | A309PS, SIAL, ANN, FDO, INFA | 13F-HR | 8/14/2015, 09:55 AM |
Q1 2015 | 1,816 | $696M | +$337M | -$284M | +$53M | TRW, AEC, SIAL, AAPL, A309PS | 13F-HR | 5/15/2015, 09:59 AM |
Q4 2014 | 1,755 | $627M | +$270M | -$299M | -$29.2M | F113PS, CFN, CBST, TRW, A309PS | 13F-HR | 2/13/2015, 10:01 AM |
Q3 2014 | 1,708 | $643M | +$288M | -$234M | +$53.4M | TWC, F113PS, A309PS, CNQR, TRW | 13F-HR | 11/14/2014, 12:30 PM |
Q2 2014 | 1,692 | $604M | +$251M | -$252M | -$644K | NRF, FRX, TWC, LVNTA, CNX | 13F-HR | 8/14/2014, 11:38 AM |
Q1 2014 | 1,619 | $590M | +$292M | -$221M | +$70.6M | GM, FRX, CNX, STWD, BEAM | 13F-HR | 5/15/2014, 09:50 AM |
Q4 2013 | 1,468 | $511M | $0 | $0 | GM, STWD, CSTM, LIFE, CNX | 13F-HR | 2/14/2014, 11:49 AM |