Q3 2024 |
5,708 |
$95.8B |
+$34.7B |
-$46B |
-$11.3B |
SPY, HES, NVDA, BSX, MRK
|
13F-HR |
11/14/2024, 04:02 PM |
Q2 2024 |
5,818 |
$102B |
+$39.1B |
-$38.1B |
+$967M |
SPY, QQQ, AMZN, AAPL, HES
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
6,043 |
$104B |
+$37.7B |
-$41.8B |
-$4.13B |
SPY, PXD, HES, MSFT, AMZN
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
5,818 |
$99.3B |
+$38.7B |
-$42B |
-$3.3B |
SPY, NVDA, MSFT, AMZN, AMD
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
5,816 |
$92.5B |
+$37.8B |
-$30.9B |
+$6.88B |
MSFT, ATVI, BSX, SPY, NVDA
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
5,736 |
$89.7B |
+$32.8B |
-$39B |
-$6.2B |
MSFT, QQQ, TMUS, BSX, MCD
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
5,856 |
$91.5B |
+$37.7B |
-$38.6B |
-$865M |
META, NVDA, BSX, ADBE, QQQ
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
6,017 |
$86.5B |
+$33.1B |
-$32B |
+$1.03B |
META, TSLA, AAPL, ADBE, CAT
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
5,852 |
$80.2B |
+$32.4B |
-$23.7B |
+$8.73B |
AMZN, TSLA, AAPL, JPM, BSX
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
6,011 |
$73.5B |
+$30B |
-$29.4B |
+$568M |
META, HUM, AMZN, TMUS, BSX
|
13F-HR |
8/15/2022, 04:06 PM |
Q1 2022 |
6,334 |
$86.8B |
+$33.3B |
-$33.4B |
-$83.1M |
SPY, T, AMZN, BSX, PNC
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
6,427 |
$93.2B |
+$33.8B |
-$33.9B |
-$168M |
T, AMZN, META, NVDA, GOOGL
|
13F-HR |
2/14/2022, 05:19 PM |
Q3 2021 |
20 |
$97.5M |
$0 |
$0 |
|
AFTRU, ALLE, ALKS, DB, ACTDU
|
New Holdings |
3/11/2022, 04:59 PM |
Q3 2021 |
6,351 |
$90.3B |
+$33.8B |
-$37B |
-$3.24B |
TSLA, T, BABA, SPY, MSFT
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
6,393 |
$96.4B |
+$35.6B |
-$39.3B |
-$3.72B |
META, T, AMZN, ALXN, UNH
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
2 |
$6.96M |
$0 |
$0 |
|
PSFE, BMTX
|
New Holdings |
5/21/2021, 05:01 PM |
Q1 2021 |
6,260 |
$95.1B |
+$36.7B |
-$36.5B |
+$248M |
META, AMZN, AAPL, MSFT, BIDU
|
Restatement |
5/21/2021, 04:57 PM |
Q4 2020 |
5,033 |
$89.2B |
+$35.5B |
-$36.4B |
-$955M |
IVV, META, DD, PG, MSFT
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
4,631 |
$76B |
+$28.2B |
-$29.9B |
-$1.66B |
AMZN, SPY, META, ATVI, QQQ
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
4,597 |
$73.1B |
+$28.9B |
-$35.9B |
-$7B |
AMZN, AAPL, TMUS, IAC, ATVI
|
13F-HR |
8/14/2020, 04:02 PM |
Q1 2020 |
4,829 |
$65.3B |
+$28.4B |
-$25.5B |
+$2.89B |
AMZN, CHTR, FIS, AGN, QQQ
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
4,608 |
$82.5B |
+$29B |
-$32.5B |
-$3.52B |
AMZN, FIS, UTX, LHX, UBER
|
13F-HR |
2/14/2020, 04:03 PM |
Q3 2019 |
4,653 |
$79.6B |
+$27.4B |
-$27.6B |
-$268M |
UTX, CELG, META, LHX, VZ
|
13F-HR |
11/14/2019, 04:02 PM |
Q2 2019 |
1 |
$26.3M |
$0 |
$0 |
|
PACB
|
New Holdings |
2/14/2020, 04:11 PM |
Q2 2019 |
1 |
$10.3M |
$0 |
$0 |
|
QEP
|
New Holdings |
11/14/2019, 04:01 PM |
Q2 2019 |
4,646 |
$81.1B |
+$29.7B |
-$25B |
+$4.61B |
META, UTX, ADBE, RHT, NFLX
|
13F-HR |
8/14/2019, 04:43 PM |
Q1 2019 |
4,514 |
$74.4B |
+$28.1B |
-$28.7B |
-$583M |
META, ADBE, WP, NXPI, LLY
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
1 |
$45.3M |
$0 |
$0 |
|
ARRS
|
New Holdings |
11/14/2019, 04:01 PM |
Q4 2018 |
1 |
$17.4M |
$0 |
$0 |
|
GNW
|
New Holdings |
8/14/2019, 04:03 PM |
Q4 2018 |
2 |
$130M |
$0 |
$0 |
|
ATHN, ORBK
|
New Holdings |
5/15/2019, 04:02 PM |
Q4 2018 |
4,478 |
$65.3B |
+$24.5B |
-$28.4B |
-$3.92B |
AMZN, META, SPY, CMCSA, TMUS
|
13F-HR |
2/14/2019, 04:08 PM |
Q3 2018 |
1 |
$103M |
$0 |
$0 |
|
SHPG
|
New Holdings |
5/15/2019, 04:01 PM |
Q3 2018 |
3 |
$1.04B |
$0 |
$0 |
|
AET, ESRX, COL
|
New Holdings |
2/14/2019, 04:03 PM |
Q3 2018 |
4,251 |
$83.1B |
+$30.6B |
-$26.4B |
+$4.22B |
MS, V, T, META, AET
|
13F-HR |
11/13/2018, 05:18 PM |
Q2 2018 |
1 |
$79.5M |
$0 |
$0 |
|
SHPG
|
New Holdings |
8/14/2019, 04:01 PM |
Q2 2018 |
1 |
$65.7M |
$0 |
$0 |
|
XL
|
New Holdings |
5/15/2019, 04:01 PM |
Q2 2018 |
2 |
$577M |
$0 |
$0 |
|
AET, ESRX
|
New Holdings |
2/14/2019, 04:02 PM |
Q2 2018 |
1 |
$247M |
$0 |
$0 |
|
NXPI
|
New Holdings |
11/13/2018, 05:15 PM |
Q2 2018 |
4,140 |
$75.6B |
+$32.1B |
-$24.6B |
+$7.53B |
GS, C, AMZN, COF, V
|
Restatement |
8/14/2018, 04:47 PM |
Q1 2018 |
2 |
$344M |
$0 |
$0 |
|
AET, ESRX
|
New Holdings |
2/14/2019, 04:01 PM |
Q1 2018 |
2 |
$1.1B |
$0 |
$0 |
|
NXPI, CAVM
|
New Holdings |
11/13/2018, 05:13 PM |
Q1 2018 |
2 |
$420M |
$0 |
$0 |
|
TWX, MON
|
New Holdings |
8/10/2018, 04:29 PM |
Q1 2018 |
3,926 |
$66.2B |
+$23.2B |
-$31.4B |
-$8.23B |
SPY, NXPI, AVGO, GS, MSFT
|
Restatement |
5/14/2018, 08:59 AM |
Q4 2017 |
3,823 |
$74.6B |
+$31.8B |
-$23.2B |
+$8.61B |
SPY, BAC, CMCSA, META, AMZN
|
13F-HR |
2/9/2018, 04:50 PM |
Q3 2017 |
3,602 |
$62.5B |
+$23.4B |
-$21.4B |
+$2.01B |
META, CRM, GS, VZ, CL
|
13F-HR |
11/9/2017, 04:50 PM |
Q2 2017 |
3,593 |
$57.5B |
+$21.2B |
-$21B |
+$181M |
V, CRM, MU, AVGO, META
|
13F-HR |
8/11/2017, 04:45 PM |
Q1 2017 |
3,606 |
$56.3B |
+$26.7B |
-$16.8B |
+$9.9B |
V, SPY, META, AAPL, MCD
|
13F-HR |
5/12/2017, 04:51 PM |
Q4 2016 |
3,517 |
$44.2B |
+$17.6B |
-$21B |
-$3.44B |
SPY, GOOGL, V, CMCSA, CRM
|
13F-HR |
2/10/2017, 04:39 PM |
Q3 2016 |
3,515 |
$46.5B |
+$20.5B |
-$18.3B |
+$2.15B |
SPY, GOOGL, CMCSA, AVGO, AMZN
|
Restatement |
1/31/2017, 01:57 PM |
Q2 2016 |
3,309 |
$41.9B |
+$18.9B |
-$16.6B |
+$2.33B |
META, AVGO, CMCSA, FIS, AMZN
|
Restatement |
1/31/2017, 01:58 PM |
Q1 2016 |
3,275 |
$38.8B |
+$13.1B |
-$29B |
-$15.9B |
META, HD, V, YHOO, BMY
|
Restatement |
1/31/2017, 02:01 PM |
Q4 2015 |
3,887 |
$55.7B |
+$17B |
-$26.4B |
-$9.4B |
GOOGL, HON, LOW, PXD, SLB
|
Restatement |
1/31/2017, 01:47 PM |
Q3 2015 |
10 |
$1.5B |
$0 |
$0 |
|
TWC, BRCM, BHI, ALTR, PCP
|
New Holdings |
2/5/2016, 05:31 PM |
Q3 2015 |
3,992 |
$63.4B |
+$21B |
-$20.3B |
+$774M |
SLB, AMZN, APC, GOOGL, WDC
|
13F-HR |
11/16/2015, 04:58 PM |
Q2 2015 |
6 |
$628M |
$0 |
$0 |
|
BRCM, TWC, ALTR, PRGO, ODP
|
New Holdings |
2/5/2016, 05:29 PM |
Q2 2015 |
6 |
$579M |
$0 |
$0 |
|
PLL, HSP, OCR, MYL, KYTH
|
New Holdings |
11/9/2015, 05:16 PM |
Q2 2015 |
3,782 |
$70.4B |
+$25.4B |
-$21.1B |
+$4.27B |
PPG, DVN, CP, APC, EOG
|
13F-HR |
8/14/2015, 04:29 PM |
Q1 2015 |
2 |
$283M |
$0 |
$0 |
|
SIAL, HSP
|
New Holdings |
11/9/2015, 05:12 PM |
Q1 2015 |
5 |
$510M |
$0 |
$0 |
|
TRW, A309PS, CTRX, XLS, DRC
|
New Holdings |
8/7/2015, 04:35 PM |
Q1 2015 |
424 |
$1.13B |
$0 |
$0 |
|
SPY, XLP, EWZ, EWW, XRT
|
New Holdings |
6/26/2015, 04:57 PM |
Q1 2015 |
3,731 |
$66.9B |
+$23.2B |
-$19.5B |
+$3.69B |
DVN, DG, AMZN, APC, AAPL
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
1 |
$202M |
$0 |
$0 |
|
SIAL
|
New Holdings |
11/9/2015, 05:06 PM |
Q4 2014 |
3 |
$355M |
$0 |
$0 |
|
TRW, DRC, TLM
|
New Holdings |
8/7/2015, 04:23 PM |
Q4 2014 |
365 |
$2.49B |
$0 |
$0 |
|
SPY, QQQ, XLP, DIA, TLT
|
New Holdings |
6/26/2015, 04:57 PM |
Q4 2014 |
3 |
$409M |
$0 |
$0 |
|
CFN, AGN, PETM
|
New Holdings |
5/8/2015, 02:37 PM |
Q4 2014 |
3,805 |
$61.4B |
+$22.7B |
-$18B |
+$4.69B |
SPY, C, DVN, UTX, KEY
|
13F-HR |
2/17/2015, 09:23 PM |
Q3 2014 |
248 |
$1.01B |
$0 |
$0 |
|
QQQ, SPY, XLE, EEM, XLP
|
New Holdings |
6/26/2015, 04:47 PM |
Q3 2014 |
2 |
$367M |
$0 |
$0 |
|
AGN, TWC
|
New Holdings |
5/8/2015, 02:35 PM |
Q3 2014 |
4 |
$447M |
$0 |
$0 |
|
F113PS, THI, ROC, IRF
|
New Holdings |
2/6/2015, 04:16 PM |
Q3 2014 |
3,520 |
$55.5B |
+$19.3B |
-$15.7B |
+$3.55B |
BHI, DHR, XEC, AAPL, B108PS
|
13F-HR |
11/14/2014, 04:11 PM |
Q2 2014 |
214 |
$1.24B |
$0 |
$0 |
|
SPY, QQQ, XHB, XLE, GLD
|
New Holdings |
6/26/2015, 04:42 PM |
Q2 2014 |
2 |
$175M |
$0 |
$0 |
|
TWC, AGN
|
New Holdings |
5/8/2015, 02:30 PM |
Q2 2014 |
2 |
$132M |
$0 |
$0 |
|
F113PS, TQNT
|
New Holdings |
2/6/2015, 04:16 PM |
Q2 2014 |
2 |
$92.2M |
$0 |
$0 |
|
MCRS, SHPG
|
New Holdings |
11/7/2014, 04:19 PM |
Q2 2014 |
3,450 |
$52.7B |
+$18.3B |
-$17.6B |
+$719M |
AAPL, SPY, BHI, DHR, C
|
13F-HR |
8/14/2014, 04:24 PM |
Q1 2014 |
234 |
$446M |
$0 |
$0 |
|
XHB, DIA, XLE, GLD, SLV
|
New Holdings |
6/26/2015, 04:41 PM |
Q1 2014 |
1 |
$24.6M |
$0 |
$0 |
|
TQNT
|
New Holdings |
2/6/2015, 04:11 PM |
Q1 2014 |
1 |
$69.4M |
$0 |
$0 |
|
FRX
|
New Holdings |
8/8/2014, 04:26 PM |
Q1 2014 |
3,594 |
$50.3B |
+$18.5B |
-$18.4B |
+$54.1M |
C, GOOGL, RL, AMG, SIG
|
13F-HR |
5/15/2014, 05:01 PM |
Q4 2013 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/9/2014, 04:31 PM |
Q4 2013 |
3,080 |
$49.2B |
+$18.6B |
-$14.9B |
+$3.68B |
AAPL, GOOGL, RL, EOG, AMZN
|
13F-HR |
2/14/2014, 05:16 PM |
Q3 2013 |
1 |
$37.2M |
$0 |
$0 |
|
CSE
|
New Holdings |
5/9/2014, 04:33 PM |
Q3 2013 |
2 |
$181M |
$0 |
$0 |
|
LIFE, LPS
|
New Holdings |
2/7/2014, 01:05 PM |
Q3 2013 |
2,926 |
$42B |
+$14.8B |
-$15.9B |
-$1.14B |
EOG, IVZ, SWY, PM, AMT
|
13F-HR |
11/14/2013, 12:36 PM |
Q2 2013 |
3 |
$148M |
$0 |
$0 |
|
LIFE, CTB, LSE
|
New Holdings |
2/7/2014, 01:02 PM |
Q2 2013 |
1 |
$104M |
$0 |
$0 |
|
BMC
|
New Holdings |
11/8/2013, 02:51 PM |
Q2 2013 |
2,773 |
$39.8B |
$0 |
$0 |
|
AAPL, USB, CTRA, EOG, DFS
|
13F-HR |
8/14/2013, 02:08 PM |