Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 152 | $1.61B | +$493M | -$458M | +$35.2M | HES, DFS, ANSS, SPY, BBIO | 13F-HR | 2/14/2025, 04:01 PM |
Q3 2024 | 178 | $1.56B | +$422M | -$1.89B | -$1.47B | HES, ANSS, DFS, X, BBIO | 13F-HR | 11/14/2024, 04:01 PM |
Q2 2024 | 412 | $3.07B | +$1.97B | -$2.23B | -$259M | HES, GM, X, ANSS, HUBS | 13F-HR | 8/14/2024, 04:01 PM |
Q1 2024 | 310 | $3.6B | +$2.16B | -$1.41B | +$751M | BBIO, KVUE, GM, AAPL, CVS | 13F-HR | 5/15/2024, 04:01 PM |
Q4 2023 | 245 | $2.79B | +$1.15B | -$2.56B | -$1.42B | KVUE, BBIO, GM, VST, SPY | 13F-HR | 2/14/2024, 04:01 PM |
Q3 2023 | 235 | $3.83B | +$2.47B | -$1B | +$1.47B | ATVI, AAPL, KVUE, TMUS, HZNP | 13F-HR | 11/14/2023, 04:01 PM |
Q2 2023 | 340 | $2.33B | +$1.19B | -$1.14B | +$49.6M | VST, HZNP, TMUS, ATVI, BBIO | 13F-HR | 8/14/2023, 12:01 PM |
Q1 2023 | 240 | $2.22B | +$761M | -$2.21B | -$1.45B | VST, VTRS, ATVI, BAC, BHC | 13F-HR | 5/15/2023, 04:01 PM |
Q4 2022 | 202 | $3.56B | +$1.54B | -$1.61B | -$66.7M | AMZN, GOOGL, AAPL, VST, VTRS | 13F-HR | 2/14/2023, 04:01 PM |
Q3 2022 | 252 | $3.6B | +$2.21B | -$922M | +$1.29B | VST, AMZN, GOOGL, MSFT, C | 13F-HR | 11/14/2022, 04:01 PM |
Q2 2022 | 337 | $2.39B | +$1B | -$2.47B | -$1.47B | TMUS, VST, WBD, VTRS, LOW | 13F-HR | 8/15/2022, 04:02 PM |
Q1 2022 | 396 | $4.19B | +$1.64B | -$3B | -$1.36B | TMUS, DISCA, VTRS, IFF, BABA | 13F-HR | 5/16/2022, 04:01 PM |
Q4 2021 | 352 | $5.82B | +$2.05B | -$3.05B | -$1.01B | IFF, VTRS, MPC, BABA, VMW | 13F-HR | 2/14/2022, 04:01 PM |
Q3 2021 | 415 | $6.94B | +$3.09B | -$2B | +$1.09B | IFF, MPC, VTRS, BABA, DELL | 13F-HR | 11/15/2021, 04:01 PM |
Q2 2021 | 462 | $6.33B | +$3.08B | -$4.24B | -$1.16B | BABA, IFF, VTRS, MPC, WTW | 13F-HR | 8/13/2021, 04:32 PM |
Q1 2021 | 506 | $7.37B | +$5.09B | -$1.08B | +$4B | IFF, VTRS, BIDU, AMAT, PARA | 13F-HR | 5/14/2021, 04:13 PM |
Q4 2020 | 401 | $3.25B | +$2.23B | -$1.69B | +$540M | VTRS, HYG, CARR, SDGR, INTC | 13F-HR | 2/12/2021, 05:12 PM |
Q3 2020 | 585 | $2.47B | +$1.41B | -$1.41B | -$2.55M | BMYRT, CARR, GLD, C, XOM | 13F-HR | 11/13/2020, 11:44 AM |
Q2 2020 | 612 | $2.48B | +$1.36B | -$3.17B | -$1.81B | GLD, BMYRT, CARR, BABA, GDX | 13F-HR | 8/13/2020, 05:31 PM |
Q1 2020 | 429 | $3.76B | +$3.04B | -$1.16B | +$1.87B | UTX, AGN, EFA, BMY, BMYRT | 13F-HR | 5/14/2020, 04:30 PM |
Q4 2019 | 459 | $2.12B | +$1.63B | -$2.01B | -$381M | SPY, BMYRT, UTX, IAC, DELL | 13F-HR | 2/13/2020, 04:58 PM |
Q3 2019 | 561 | $2.43B | +$1.86B | -$1.18B | +$683M | AABA, CELG, NFLX, AMZN, ADBE | 13F-HR | 11/13/2019, 05:31 PM |
Q2 2019 | 532 | $1.99B | +$1.43B | -$1.65B | -$223M | AABA, ELAN, MRK, UNP, CELG | 13F-HR | 8/13/2019, 04:45 PM |
Q1 2019 | 531 | $2.19B | +$1.72B | -$1.71B | +$8.87M | DIS, ELAN, WFC, UNP, LULU | 13F-HR | 5/7/2019, 08:49 PM |
Q4 2018 | 670 | $2.04B | +$1.62B | -$2.08B | -$456M | QCOM, PTC, NCLH, UNP, BIIB | 13F-HR | 2/13/2019, 06:12 PM |
Q3 2018 | 737 | $2.71B | +$1.53B | -$3.28B | -$1.75B | AABA, DVMT, GDDY, MEDP, PRAH | 13F-HR | 11/13/2018, 04:06 PM |
Q2 2018 | 1,029 | $4.33B | +$2.74B | -$2.68B | +$64M | AABA, LULU, WP, SPY, QQQ | 13F-HR | 8/13/2018, 04:49 PM |
Q1 2018 | 999 | $4.19B | +$2.42B | -$4.16B | -$1.73B | QQQ, MAR, TRU, GIS, D | 13F-HR | 5/14/2018, 04:16 PM |
Q4 2017 | 1,057 | $5.94B | +$3.84B | -$3.05B | +$786M | SPY, AMTD, MYL, USFD, V | 13F-HR | 2/13/2018, 08:23 AM |
Q3 2017 | 1,020 | $4.91B | +$3.02B | -$2.75B | +$269M | SPY, Q, TECK, CHTR, NCLH | 13F-HR | 11/13/2017, 07:58 AM |
Q2 2017 | 1,105 | $4.5B | +$3.29B | -$2.34B | +$949M | SPY, HD, AAPL, MBBYF, LVLT | 13F-HR | 8/11/2017, 07:42 AM |
Q1 2017 | 795 | $3.5B | +$2.89B | -$1.77B | +$1.12B | MYL, MOMO, MBBYF, WWAV, MJN | 13F-HR | 5/12/2017, 08:29 AM |
Q4 2016 | 629 | $2.29B | +$1.67B | -$2.48B | -$811M | COMM, LPLA, ADSK, AGN, ADNT | 13F-HR | 2/13/2017, 10:29 AM |
Q3 2016 | 487 | $3.08B | +$2.61B | -$1.15B | +$1.45B | PG, COTY, TSE, GXP, AXTA | 13F-HR | 11/10/2016, 03:14 PM |
Q2 2016 | 481 | $1.59B | +$1.22B | -$748M | +$471M | MCD, BUD, ABBV, MSFT, GS | 13F-HR | 8/12/2016, 09:30 AM |
Q1 2016 | 474 | $1.11B | +$843M | -$1.17B | -$326M | ADBE, WELL, BUD, AAPL, HLF | 13F-HR | 5/13/2016, 09:01 AM |
Q4 2015 | 521 | $1.49B | +$1.25B | -$838M | +$413M | VRX, AIG, WY, TGT, TWX | 13F-HR | 2/12/2016, 10:50 AM |
Q3 2015 | 429 | $1.06B | +$833M | -$1.73B | -$897M | DOW, IWM, FOXA, YHOO, ESRX | 13F-HR | 11/13/2015, 04:19 PM |
Q2 2015 | 309 | $2.12B | +$1.84B | -$674M | +$1.17B | QCOM, YUM, XLF, WY, CCE | Restatement | 8/14/2015, 03:21 PM |
Q1 2015 | 185 | $958M | +$796M | -$1.12B | -$326M | CBS, UTX, YUM, MCD, MSFT | Restatement | 5/14/2015, 08:03 PM |
Q4 2014 | 226 | $1.27B | +$839M | -$467M | +$372M | SPY, AAPL, V, B108PS, CAG | Restatement | 2/17/2015, 02:12 PM |
Q3 2014 | 180 | $856M | +$752M | -$468M | +$284M | AAPL, V, MON, B108PS, CBS | 13F-HR | 11/13/2014, 03:09 PM |
Q2 2014 | 133 | $570M | +$544M | -$226M | +$319M | WY, DG, MRO, CRI, UAL | 13F-HR | 8/14/2014, 02:24 PM |
Q1 2014 | 118 | $251M | +$203M | -$1.02B | -$818M | C, LAMR, FEYE, KN, LVS | 13F-HR | 5/13/2014, 09:56 AM |
Q4 2013 | 114 | $1.07B | $0 | $0 | SPY, AIG, VNTV, AL, FLT | 13F-HR | 2/12/2014, 09:10 AM |