Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 833 | $5.24B | +$1.76B | -$1.27B | +$488M | SPY, VOO, IVV, XOP, IWM | 13F-HR | 11/14/2024, 02:00 PM |
Q2 2024 | 1,009 | $4.58B | +$1.02B | -$1.93B | -$908M | SPY, IVV, QQQ, TSLA, USMV | 13F-HR | 8/14/2024, 02:22 PM |
Q1 2024 | 1,305 | $5.4B | +$1.89B | -$2.62B | -$731M | SPY, IVV, TSLA, HDB, ARM | 13F-HR | 5/1/2024, 04:40 PM |
Q4 2023 | 1,051 | $5.79B | +$3B | -$1.37B | +$1.62B | SPY, AMZN, O, HDB, ARM | 13F-HR | 2/12/2024, 04:32 PM |
Q3 2023 | 1,088 | $3.78B | +$1.4B | -$894M | +$509M | SPY, ATVI, USMV, HDB, XLI | 13F-HR | 11/13/2023, 11:00 AM |
Q2 2023 | 856 | $3.39B | +$992M | -$995M | -$3.28M | QQQ, USMV, IWM, KRE, BAC | 13F-HR | 8/10/2023, 12:50 PM |
Q1 2023 | 624 | $3.23B | +$677M | -$1.45B | -$769M | SPY, IWM, HZNP, KRE, IWN | 13F-HR | 5/9/2023, 04:46 PM |
Q4 2022 | 642 | $3.8B | +$628M | -$1.55B | -$922M | SPY, VTV, EEM, USMV, AMZN | 13F-HR | 2/10/2023, 03:30 PM |
Q3 2022 | 708 | $4.62B | +$1.29B | -$861M | +$429M | SPY, MSFT, AMZN, QQQ, AAPL | 13F-HR | 11/10/2022, 05:06 PM |
Q2 2022 | 889 | $4.32B | +$1.35B | -$843M | +$504M | AMZN, USMV, AAPL, EEM, VTV | 13F-HR | 8/15/2022, 11:00 AM |
Q1 2022 | 946 | $4.63B | +$1.54B | -$2.87B | -$1.33B | MSFT, AMZN, AAPL, HD, GOOGL | 13F-HR | 5/13/2022, 10:27 AM |
Q4 2021 | 781 | $6.26B | +$2.54B | -$2.14B | +$400M | SPY, XLNX, INFO, NUAN, PYPL | 13F-HR | 2/11/2022, 10:35 AM |
Q3 2021 | 918 | $5.65B | +$4.19B | -$2.74B | +$1.44B | INFO, XLNX, NUAN, MSFT, AMZN | 13F-HR | 11/15/2021, 02:04 PM |
Q2 2021 | 100 | $48M | $0 | $0 | PCGU, AQNU, DSACW, BYTSW, PUCKW | New Holdings | 2/11/2022, 03:40 PM | |
Q2 2021 | 660 | $4.21B | +$2.48B | -$1.76B | +$716M | INFO, WORK, ALXN, XLNX, MXIM | Restatement | 2/11/2022, 03:39 PM |
Q1 2021 | 22 | $37.8M | $0 | $0 | PCGU, AGAC, EQHA, CAHC, ACII | New Holdings | 2/11/2022, 03:38 PM | |
Q1 2021 | 554 | $3.32B | +$1.97B | -$1.89B | +$78M | WORK, ALXN, INFO, AAPL, XLNX | Restatement | 2/11/2022, 03:38 PM |
Q4 2020 | 553 | $3.12B | +$1.63B | -$1.18B | +$452M | SPY, QQQ, WORK, VAR, CBPO | Restatement | 6/21/2021, 11:10 AM |
Q3 2020 | 333 | $2.28B | +$1.09B | -$620M | +$466M | SPY, TIF, IMMU, CBPO, MS | Restatement | 6/21/2021, 11:10 AM |
Q2 2020 | 293 | $1.66B | +$1B | -$440M | +$562M | SPY, QQQ, CZR, TIF, WTW | Restatement | 6/21/2021, 11:09 AM |
Q1 2020 | 285 | $920M | +$421M | -$1.41B | -$992M | FXI, XOM, QQQ, AGN, BMYRT | Restatement | 6/21/2021, 11:08 AM |
Q4 2019 | 415 | $2.13B | +$1.11B | -$1.32B | -$209M | SPY, GDX, AAPL, BBL, AMZN | Restatement | 6/21/2021, 11:07 AM |
Q3 2019 | 352 | $2.14B | +$838M | -$1.11B | -$267M | SPY, CELG, AGN, FXI, EEM | 13F-HR | 11/14/2019, 09:28 AM |
Q2 2019 | 443 | $2.47B | +$1.34B | -$377M | +$966M | RHT, APC, CELG, AABA, SPY | 13F-HR | 8/14/2019, 02:45 PM |
Q1 2019 | 376 | $1.49B | +$551M | -$893M | -$341M | SPY, EFA, QQQ, CELG, RHT | Restatement | 8/15/2019, 03:13 PM |
Q4 2018 | 387 | $1.73B | +$653M | -$705M | -$52M | SPY, FXI, FOXA, EFA, SHPG | 13F-HR | 2/14/2019, 09:16 AM |
Q3 2018 | 459 | $1.91B | +$589M | -$976M | -$387M | SPY, AMZN, AET, SHPG, EFA | 13F-HR | 11/14/2018, 09:59 AM |
Q2 2018 | 322 | $2.31B | +$1.05B | -$729M | +$318M | SPY, AABA, AET, COL, SHPG | 13F-HR | 8/13/2018, 03:03 PM |
Q1 2018 | 207 | $1.95B | +$1.45B | -$1.64B | -$192M | SPY, COL, AET, AAPL, AABA | 13F-HR | 5/15/2018, 03:34 PM |
Q4 2017 | 374 | $2.17B | +$1.37B | -$749M | +$626M | SPY, NXPI, COL, C, JNJ | 13F-HR | 2/14/2018, 10:52 AM |
Q3 2017 | 412 | $1.48B | +$1.06B | -$1.74B | -$676M | NXPI, TWX, AAPL, TLT, BLVD | 13F-HR | 11/14/2017, 09:54 AM |
Q2 2017 | 520 | $2.14B | +$1.2B | -$1.07B | +$138M | AAPL, NXPI, AWHHF, MBBYF, QQQ | 13F-HR | 8/14/2017, 07:36 AM |
Q1 2017 | 656 | $1.99B | +$1.26B | -$1.32B | -$61.8M | NXPI, SPY, LVLT, RAI, WOOF | 13F-HR | 5/15/2017, 10:12 AM |
Q4 2016 | 667 | $1.95B | +$1.14B | -$1.13B | +$9.22M | AAPL, MSFT, NXPI, EAGL, HAR | 13F-HR | 2/14/2017, 06:29 AM |
Q3 2016 | 587 | $1.91B | +$1.03B | -$1.13B | -$101M | AAPL, PVTB, PG, LNKD, VAL | 13F-HR | 11/14/2016, 06:12 AM |
Q2 2016 | 568 | $1.95B | +$1.17B | -$1.04B | +$130M | EFA, HSBC, VAL, HOT, LNKD | 13F-HR | 8/15/2016, 06:19 AM |
Q1 2016 | 559 | $1.84B | +$863M | -$859M | +$3.95M | AGN, HOT, CEF, HPY, CAM | 13F-HR | 5/16/2016, 06:27 AM |
Q4 2015 | 349 | $1.83B | +$768M | -$697M | +$71.9M | AAPL, PCP, PRE, CB, CEF | 13F-HR | 2/16/2016, 06:29 AM |
Q3 2015 | 265 | $1.79B | +$764M | -$1.07B | -$305M | PCP, FXI, PRE, CYN, CEF | 13F-HR | 11/16/2015, 12:07 PM |
Q2 2015 | 142 | $2.26B | +$1.19B | -$1.19B | +$3.88M | AAPL, EFA, HLF, CTRX, A309PS | 13F-HR | 8/14/2015, 11:20 AM |
Q1 2015 | 129 | $2.27B | +$1.21B | -$1.77B | -$561M | AAPL, HLF, EFA, TRW, SIAL | 13F-HR | 5/15/2015, 08:32 AM |
Q4 2014 | 150 | $2.83B | +$1.39B | -$978M | +$409M | SPY, AAPL, YHOO, TWC, TRW | 13F-HR | 2/13/2015, 12:14 PM |
Q3 2014 | 202 | $2.4B | +$1.93B | -$1.24B | +$696M | AAPL, EEM, SPY, CNQR, YHOO | 13F-HR | 11/14/2014, 02:04 PM |
Q2 2014 | 167 | $1.7B | +$865M | -$609M | +$256M | SPY, TWC, A309PS, SWY, FRX | 13F-HR | 8/18/2014, 08:53 AM |
Q1 2014 | 145 | $1.39B | +$1.04B | -$801M | +$241M | AAPL, TWC, BEAM, AIG, KFN | Restatement | 4/17/2014, 01:49 PM |
Q4 2013 | 119 | $1.2B | $0 | $0 | AAPL, GLD, PG, F, META | 13F-HR | 2/14/2014, 04:05 PM |