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 | 84 | $6.19B | +$2B | -$1.87B | +$129M | LPLA, MSFT, PFE, FSLR, DKNG | 13F-HR | 11/14/2024, 01:32 PM |
Q2 2024 | 86 | $5.82B | +$1.98B | -$1.94B | +$40.1M | LPLA, FSLR, MSFT, AMZN, TTWO | 13F-HR | 8/14/2024, 01:38 PM |
Q1 2024 | 88 | $5.75B | +$2.33B | -$1.74B | +$581M | FSLR, LPLA, META, MSFT, CNM | 13F-HR | 5/15/2024, 01:35 PM |
Q4 2023 | 71 | $4.6B | +$1.02B | -$2.71B | -$1.69B | FSLR, LPLA, NTRA, VOYA, VV | 13F-HR | 2/14/2024, 01:36 PM |
Q3 2023 | 94 | $5.65B | +$1.77B | -$1.63B | +$148M | LPLA, VV, FSLR, VOYA, NTRA | 13F-HR | 11/14/2023, 01:32 PM |
Q2 2023 | 84 | $5.76B | +$1.91B | -$1.96B | -$47.7M | VV, LPLA, VOYA, FSLR, NTRA | 13F-HR | 8/14/2023, 01:39 PM |
Q1 2023 | 88 | $5.44B | +$1.74B | -$1.88B | -$142M | VV, LPLA, VOYA, YUM, AXP | 13F-HR | 5/15/2023, 01:34 PM |
Q4 2022 | 89 | $5.1B | +$1.71B | -$2.28B | -$572M | VV, LPLA, VOYA, AVTR, NTRA | 13F-HR | 2/14/2023, 01:41 PM |
Q3 2022 | 90 | $5.24B | +$1.56B | -$1.22B | +$336M | LPLA, VV, VOYA, DIS, AVTR | 13F-HR | 11/14/2022, 01:33 PM |
Q2 2022 | 86 | $4.99B | +$1.3B | -$2.13B | -$834M | LPLA, VV, VOYA, AVTR, HZNP | 13F-HR | 8/15/2022, 01:36 PM |
Q1 2022 | 106 | $6.61B | +$2.48B | -$1.99B | +$495M | VV, LPLA, VOYA, HZNP, DIS | 13F-HR | 5/16/2022, 01:34 PM |
Q4 2021 | 108 | $6.53B | +$1.93B | -$2.31B | -$380M | VV, LPLA, VOYA, IBN, BLDR | 13F-HR | 2/14/2022, 01:32 PM |
Q3 2021 | 137 | $6.83B | +$2.06B | -$1.83B | +$224M | LPLA, PAGS, VV, SNAP, IBN | 13F-HR | 11/15/2021, 01:42 PM |
Q2 2021 | 161 | $6.55B | +$1.42B | -$2.24B | -$829M | LPLA, PAGS, DIS, VV, AMZN | 13F-HR | 8/16/2021, 03:25 PM |
Q1 2021 | 143 | $6.73B | +$2.28B | -$2.67B | -$395M | LPLA, TGT, ATH, VV, PAGS | 13F-HR | 5/17/2021, 02:18 PM |
Q4 2020 | 143 | $6.51B | +$2.25B | -$2.27B | -$13.7M | LPLA, PAGS, VOYA, ATH, DIS | 13F-HR | 2/16/2021, 02:08 PM |
Q3 2020 | 135 | $5.42B | +$1.83B | -$2.05B | -$225M | VOYA, ATH, LPLA, DIS, PAGS | 13F-HR | 11/16/2020, 01:39 PM |
Q2 2020 | 97 | $5.21B | +$2.04B | -$1.72B | +$313M | LPLA, PAGS, VOYA, ATH, SNAP | 13F-HR | 8/14/2020, 02:00 PM |
Q1 2020 | 77 | $3.92B | +$2.12B | -$2.18B | -$57.6M | LPLA, DIS, VOYA, AMZN, ATH | 13F-HR | 5/15/2020, 01:53 PM |
Q4 2019 | 93 | $4.73B | +$1.85B | -$1.01B | +$841M | LPLA, IBN, ATH, HDB, DIS | 13F-HR | 2/14/2020, 02:17 PM |
Q3 2019 | 92 | $3.56B | +$1.05B | -$1.47B | -$417M | ATH, IAC, IBN, GOOG, DIS | 13F-HR | 11/14/2019, 02:35 PM |
Q2 2019 | 97 | $3.92B | +$1.56B | -$1.62B | -$52.1M | LPLA, ATH, DIS, VOYA, BURL | 13F-HR | 8/14/2019, 02:13 PM |
Q1 2019 | 85 | $3.78B | +$1.44B | -$1.85B | -$409M | ATH, VOYA, LPLA, BURL, AXP | 13F-HR | 5/15/2019, 02:04 PM |
Q4 2018 | 93 | $3.86B | +$1.86B | -$1.65B | +$204M | FOX, LPLA, ATH, STZ, TMUS | 13F-HR | 2/14/2019, 01:53 PM |
Q3 2018 | 106 | $4.1B | +$1.58B | -$1.51B | +$63.4M | ATH, LPLA, FOX, STZ, APD | 13F-HR | 11/14/2018, 02:09 PM |
Q2 2018 | 107 | $3.86B | +$1.38B | -$1.74B | -$359M | MRK, ATH, EA, HLT, MA | 13F-HR | 8/14/2018, 02:33 PM |
Q1 2018 | 109 | $4.08B | +$1.59B | -$1.08B | +$517M | ATH, MA, STZ, TWX, LPLA | 13F-HR | 5/15/2018, 02:09 PM |
Q4 2017 | 89 | $3.6B | +$1.3B | -$1.37B | -$72.1M | ATH, LPLA, BIIB, STZ, SEE | 13F-HR | 2/14/2018, 02:11 PM |
Q3 2017 | 93 | $3.5B | +$949M | -$1.35B | -$406M | TWX, STZ, BIIB, LPLA, MA | 13F-HR | 11/14/2017, 02:35 PM |
Q2 2017 | 95 | $3.74B | +$1.13B | -$1.51B | -$375M | BIIB, TWX, STZ, RF, USFD | 13F-HR | 8/14/2017, 02:26 PM |
Q1 2017 | 118 | $3.92B | +$1.39B | -$1.94B | -$550M | STZ, BIIB, MA, TWX, UHS | 13F-HR | 5/15/2017, 02:40 PM |
Q4 2016 | 110 | $4.28B | +$2.01B | -$1.77B | +$238M | STZ, UNH, AMTD, MA, AGN | 13F-HR | 2/14/2017, 02:11 PM |
Q3 2016 | 103 | $4.02B | +$1.63B | -$1.72B | -$85M | ARMK, STZ, MA, BIIB, UNH | 13F-HR | 11/14/2016, 01:35 PM |
Q2 2016 | 102 | $3.86B | +$1.16B | -$1.79B | -$631M | ARMK, AGN, STZ, BIIB, APD | 13F-HR | 8/15/2016, 02:14 PM |
Q1 2016 | 82 | $4.48B | +$1.61B | -$1.79B | -$184M | ARMK, STZ, KEY, AGN, APD | 13F-HR | 5/16/2016, 01:15 PM |
Q4 2015 | 76 | $4.8B | +$1.59B | -$2.1B | -$512M | ARMK, STZ, EVHC, LH, AGN | 13F-HR | 2/16/2016, 02:12 PM |
Q3 2015 | 76 | $5.33B | +$1.62B | -$1.67B | -$44.9M | ARMK, GPN, STZ, AGN, LH | 13F-HR | 11/16/2015, 02:04 PM |
Q2 2015 | 80 | $5.95B | +$1.67B | -$1.76B | -$87M | ARMK, LH, AGN, DHR, CFG | 13F-HR | 8/14/2015, 11:15 AM |
Q1 2015 | 86 | $6.08B | +$1.99B | -$1.89B | +$92.4M | GPN, ETFC, MPC, CFG, LH | 13F-HR | 5/15/2015, 01:07 PM |
Q4 2014 | 95 | $5.65B | +$2.38B | -$1.69B | +$686M | ETFC, TSO, AGN, CLGX, GPN | 13F-HR | 2/17/2015, 01:17 PM |
Q3 2014 | 82 | $4.66B | +$1.61B | -$1.01B | +$593M | AGN, GPN, TSO, ABBV, CFG | 13F-HR | 11/14/2014, 01:23 PM |
Q2 2014 | 80 | $4.21B | +$1.5B | -$1.66B | -$158M | AGN, LVNTA, CLGX, APOL, ABBV | 13F-HR | 8/14/2014, 01:32 PM |
Q1 2014 | 85 | $4.28B | +$2.11B | -$1.85B | +$262M | NRF, APOL, EBAY, ABBV, CMCSK | 13F-HR | 5/15/2014, 02:10 PM |
Q4 2013 | 86 | $3.92B | $0 | $0 | NRF, HOUS, CLGX, EBAY, B108PS | 13F-HR | 2/14/2014, 01:54 PM |