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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 575 | $35,403,796,806 | +$15,515,838,065 | -$13,296,401,089 | +$2,219,436,976 | IVV, AMZN, MSFT, BA, TTWO | 13F-HR | 13 Feb 2026, 10:17 |
| Q3 2025 | 576 | $32,911,165,663 | +$15,306,685,398 | -$11,774,454,413 | +$3,532,230,985 | IVV, AMZN, AAPL, CRM, META | 13F-HR | 14 Nov 2025, 18:21 |
| Q2 2025 | 540 | $28,193,121,514 | +$11,489,431,112 | -$10,617,404,904 | +$872,026,208 | IVV, META, CRWV, GOOGL, MSFT | 13F-HR | 14 Aug 2025, 16:07 |
| Q1 2025 | 489 | $25,003,281,470 | +$10,510,555,372 | -$11,394,824,537 | -$884,269,165 | IVV, AMZN, MSFT, CSCO, META | 13F-HR | 15 May 2025, 16:02 |
| Q4 2024 | 535 | $26,530,955,676 | +$15,374,134,594 | -$9,019,735,937 | +$6,354,398,657 | IVV, META, BA, CSCO, ADBE | 13F-HR | 14 Feb 2025, 16:09 |
| Q3 2024 | 509 | $19,590,829,975 | +$9,161,045,901 | -$7,888,714,851 | +$1,272,331,050 | BABA, ADBE, MSFT, UAL, CMG | 13F-HR | 14 Nov 2024, 16:09 |
| Q2 2024 | 483 | $17,283,529,823 | +$8,065,663,562 | -$6,530,287,026 | +$1,535,376,536 | ADBE, AMZN, ZM, QCOM, KO | 13F-HR | 14 Aug 2024, 16:04 |
| Q1 2024 | 423 | $16,050,651,529 | +$6,917,654,850 | -$6,847,582,519 | +$70,072,331 | ORCL, GOOGL, ULTA, TWLO, TTWO | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 416 | $14,879,531,841 | +$6,814,315,895 | -$7,907,299,750 | -$1,092,983,855 | META, AER, TTWO, EPAM, DG | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 452 | $14,595,100,313 | +$6,762,626,782 | -$5,004,825,629 | +$1,757,801,153 | AER, TTWO, ULTA, BA, GOOGL | 13F-HR | 14 Nov 2023, 16:06 |
| Q2 2023 | 461 | $13,158,709,374 | +$6,573,559,389 | -$5,426,676,059 | +$1,146,883,330 | NVDA, META, GOOGL, EPAM, ULTA | 13F-HR | 14 Aug 2023, 16:00 |
| Q1 2023 | 415 | $11,331,675,456 | +$5,934,069,467 | -$5,009,845,022 | +$924,224,445 | ADBE, META, TTWO, GOOGL, LULU | 13F-HR | 15 May 2023, 13:03 |
| Q4 2022 | 402 | $9,660,578,770 | +$5,060,283,164 | -$4,494,672,841 | +$565,610,323 | META, TTWO, CRM, TWLO, CSCO | 13F-HR | 14 Feb 2023, 13:04 |
| Q3 2022 | 371 | $8,527,563,000 | +$4,231,593,399 | -$4,071,330,465 | +$160,262,934 | ADBE, TTWO, TWLO, CIEN, CRM | 13F-HR | 14 Nov 2022, 15:47 |
| Q2 2022 | 558 | $8,720,226,726 | +$3,912,589,990 | -$2,864,142,183 | +$1,048,447,807 | TTWO, TEAM, ADBE, GOOGL, TWLO | 13F-HR | 15 Aug 2022, 13:18 |
| Q1 2022 | 571 | $9,059,164,000 | +$4,294,181,820 | -$3,479,638,594 | +$814,543,226 | PAYC, TTWO, MSFT, UAA, COST | Restatement | 17 May 2022, 15:15 |
| Q4 2021 | 5 | $212,043,000 | $0 | $0 | $0 | NUAN, INFO, ARNA, CONE, CERN | New Holdings | 19 May 2022, 16:12 |
| Q4 2021 | 589 | $8,681,066,000 | +$3,981,466,365 | -$3,602,488,823 | +$378,977,542 | MIR, DLTR, GOOGL, ZNGA, CHKP | 13F-HR | 14 Feb 2022, 16:19 |
| Q3 2021 | 2 | $108,419,000 | $0 | $0 | $0 | INFO, NUAN | New Holdings | 19 May 2022, 16:15 |
| Q3 2021 | 5 | $77,306,000 | $0 | $0 | $0 | KSU, XLRN, SJR, WBT, CXP | New Holdings | 17 Feb 2022, 12:59 |
| Q3 2021 | 664 | $8,059,294,000 | +$3,743,952,809 | -$4,319,130,614 | -$575,177,805 | PANW, GOOGL, TTWO, MSFT, VEEV | 13F-HR | 15 Nov 2021, 14:16 |
| Q2 2021 | 2 | $84,677,000 | $0 | $0 | $0 | INFO, NUAN | New Holdings | 19 May 2022, 16:17 |
| Q2 2021 | 1 | $77,927,000 | $0 | $0 | $0 | KSU | New Holdings | 17 Feb 2022, 13:06 |
| Q2 2021 | 691 | $8,624,977,000 | +$4,431,219,516 | -$3,627,756,145 | +$803,463,371 | PAYC, GOOGL, WDAY, EA, PANW | 13F-HR | 16 Aug 2021, 13:43 |
| Q1 2021 | 7 | $236,567,000 | $0 | $0 | $0 | WTW, WORK, XLNX, ALXN, MXIM | New Holdings | 24 Aug 2021, 15:40 |
| Q1 2021 | 697 | $7,616,328,000 | +$4,422,411,482 | -$3,514,133,593 | +$908,277,889 | EA, APPHQ, CRM, ADBE, ADV | 13F-HR | 17 May 2021, 16:06 |
| Q4 2020 | 5 | $174,988,000 | $0 | $0 | $0 | WTW, WORK, XLNX, MXIM, ALXN | New Holdings | 24 Aug 2021, 15:35 |
| Q4 2020 | 2 | $65,551,000 | $0 | $0 | $0 | IPHI, VAR | New Holdings | 21 May 2021, 14:11 |
| Q4 2020 | 6 | $238,043,000 | $0 | $0 | $0 | QS, MP, GCMG, OPEN, ASLE | New Holdings | 24 Feb 2021, 11:54 |
| Q4 2020 | 490 | $6,573,118,000 | +$3,549,139,228 | -$3,849,937,070 | -$300,797,842 | VRT, ADV, MSFT, PANW, GOOGL | 13F-HR | 16 Feb 2021, 17:24 |
| Q3 2020 | 2 | $34,404,000 | $0 | $0 | $0 | WTW, MXIM | New Holdings | 24 Aug 2021, 15:33 |
| Q3 2020 | 3 | $42,077,000 | $0 | $0 | $0 | TCO, BMYRT, FIT | New Holdings | 24 Feb 2021, 11:53 |
| Q3 2020 | 445 | $6,025,200,000 | +$2,941,945,952 | -$3,650,565,737 | -$708,619,785 | MSFT, AZEK, PAYC, ADI, CTSH | 13F-HR | 16 Nov 2020, 11:43 |
| Q2 2020 | 2 | $38,535,000 | $0 | $0 | $0 | TCO, BMYRT | New Holdings | 24 Feb 2021, 11:52 |
| Q2 2020 | 3 | $124,789,000 | $0 | $0 | $0 | TIF, WMGI, DLPH | New Holdings | 23 Nov 2020, 16:07 |
| Q2 2020 | 436 | $6,451,130,000 | +$3,825,134,316 | -$3,299,995,954 | +$525,138,362 | TXN, GOOGL, PFPT, CRM, CTSH | 13F-HR | 14 Aug 2020, 12:11 |
| Q1 2020 | 1 | $7,439,000 | $0 | $0 | $0 | BMYRT | New Holdings | 24 Feb 2021, 11:51 |
| Q1 2020 | 2 | $47,491,000 | $0 | $0 | $0 | WMGI, TIF | New Holdings | 23 Nov 2020, 16:05 |
| Q1 2020 | 2 | $61,289,000 | $0 | $0 | $0 | ETFC, CZR | New Holdings | 18 Aug 2020, 13:08 |
| Q1 2020 | 334 | $4,915,404,000 | +$2,523,300,911 | -$3,828,043,056 | -$1,304,742,145 | CSCO, ATVI, GOOGL, ALL, LHX | 13F-HR | 15 May 2020, 09:19 |
| Q4 2019 | 1 | $43,948,000 | $0 | $0 | $0 | CZR | New Holdings | 18 Aug 2020, 13:06 |
| Q4 2019 | 14 | $385,186,000 | $0 | $0 | $0 | CY, ZAYO, UTX, AMTD, RARX | New Holdings | 22 May 2020, 09:28 |
| Q4 2019 | 352 | $7,373,797,000 | +$3,221,114,935 | -$3,181,099,429 | +$40,015,506 | CTSH, LHX, GWW, PANW, EA | 13F-HR | 14 Feb 2020, 11:02 |
| Q3 2019 | 1 | $1,930,000 | $0 | $0 | $0 | CZR | New Holdings | 18 Aug 2020, 13:05 |
| Q3 2019 | 6 | $144,995,000 | $0 | $0 | $0 | ZAYO, CY, TMUS, ADSW, WBC | New Holdings | 22 May 2020, 09:35 |
| Q3 2019 | 5 | $151,496,000 | $0 | $0 | $0 | CELG, WCG, ONCE, PVTL, RRGB | New Holdings | 20 Feb 2020, 15:42 |
| Q3 2019 | 350 | $6,760,833,147 | +$3,216,559,791 | -$3,891,026,853 | -$674,467,062 | ATVI, NXPI, MSFT, CRM, AAPL | 13F-HR | 14 Nov 2019, 12:07 |
| Q2 2019 | 1 | $23,650,000 | $0 | $0 | $0 | CZR | New Holdings | 18 Aug 2020, 13:04 |
| Q2 2019 | 4 | $141,508,000 | $0 | $0 | $0 | ZAYO, CY, TMUS, ADSW | New Holdings | 22 May 2020, 09:36 |
| Q2 2019 | 4 | $205,908,000 | $0 | $0 | $0 | CELG, WCG, ONCE, RRGB | New Holdings | 20 Feb 2020, 15:41 |
| Q2 2019 | 6 | $37,260,000 | $0 | $0 | $0 | VSM, PACB, TSS, CRAY, FRAC | New Holdings | 18 Nov 2019, 10:20 |
| Q2 2019 | 381 | $7,575,210,000 | +$3,481,628,055 | -$3,211,301,938 | +$270,326,117 | UBER, IR, HON, HRS, APC | 13F-HR | 14 Aug 2019, 08:35 |
| Q1 2019 | 1 | $10,612,000 | $0 | $0 | $0 | TMUS | New Holdings | 22 May 2020, 09:22 |
| Q1 2019 | 3 | $179,468,000 | $0 | $0 | $0 | CELG, WCG, ONCE | New Holdings | 20 Feb 2020, 15:39 |
| Q1 2019 | 1 | $14,099,000 | $0 | $0 | $0 | PACB | New Holdings | 18 Nov 2019, 09:57 |
| Q1 2019 | 3 | $193,623,000 | $0 | $0 | $0 | RHT, FDC, STI | New Holdings | 15 Aug 2019, 13:04 |
| Q1 2019 | 318 | $7,121,655,000 | +$3,005,916,338 | -$3,340,656,494 | -$334,740,156 | ATVI, CHKP, INTC, LOGM, CAT | 13F-HR | 15 May 2019, 09:41 |
| Q4 2018 | 1 | $13,048,000 | $0 | $0 | $0 | TMUS | New Holdings | 22 May 2020, 09:30 |
| Q4 2018 | 1 | $16,446,000 | $0 | $0 | $0 | PACB | New Holdings | 18 Nov 2019, 09:52 |
| Q4 2018 | 1 | $16,446,000 | $0 | $0 | $0 | PACB | New Holdings | 18 Nov 2019, 09:42 |
| Q4 2018 | 1 | $79,038,000 | $0 | $0 | $0 | RHT | New Holdings | 15 Aug 2019, 12:30 |
| Q4 2018 | 9 | $238,432,000 | $0 | $0 | $0 | FOXA, USG, NXTM, AHL, ARRS | New Holdings | 21 May 2019, 07:11 |
| Q4 2018 | 308 | $6,659,293,000 | +$2,904,633,396 | -$3,897,731,287 | -$993,097,891 | CHKP, SWKS, LOGM, CTSH, J | 13F-HR | 14 Feb 2019, 11:34 |
| Q3 2018 | 3 | $115,850,000 | $0 | $0 | $0 | FOXA, AHL, NXTM | New Holdings | 21 May 2019, 07:10 |
| Q3 2018 | 12 | $543,891,000 | $0 | $0 | $0 | COL, AET, EGN, SHPG, FCEA | New Holdings | 21 Feb 2019, 16:05 |
| Q3 2018 | 360 | $8,893,829,000 | +$2,964,183,787 | -$5,418,035,915 | -$2,453,852,128 | CHKP, EA, IR, EMR, J | 13F-HR | 14 Nov 2018, 11:27 |
| Q2 2018 | 1 | $94,411,000 | $0 | $0 | $0 | FOXA | New Holdings | 21 May 2019, 07:10 |
| Q2 2018 | 6 | $377,222,000 | $0 | $0 | $0 | COL, AET, SHPG, ESRX, ATHN | New Holdings | 21 Feb 2019, 16:04 |
| Q2 2018 | 7 | $219,993,000 | $0 | $0 | $0 | XL, ANDV, EVHC, SHLM, TMUS | New Holdings | 19 Nov 2018, 14:40 |
| Q2 2018 | 401 | $10,848,918,000 | +$4,370,403,914 | -$5,150,522,113 | -$780,118,199 | PANW, CHKP, GOOGL, EMR, IR | 13F-HR | 14 Aug 2018, 11:59 |
| Q1 2018 | 2 | $274,101,000 | $0 | $0 | $0 | COL, AET | New Holdings | 21 Feb 2019, 16:04 |
| Q1 2018 | 3 | $110,857,000 | $0 | $0 | $0 | XL, SHLM, AKRXQ | New Holdings | 19 Nov 2018, 14:39 |
| Q1 2018 | 11 | $662,590,000 | $0 | $0 | $0 | NXPI, OA, MSCC, MON, CAVM | New Holdings | 20 Aug 2018, 16:19 |
| Q1 2018 | 398 | $11,363,194,000 | +$5,073,190,324 | -$5,622,217,223 | -$549,026,899 | AVGO, PANW, CHKP, ADI, EMR | 13F-HR | 15 May 2018, 10:12 |
| Q4 2017 | 2 | $239,864,000 | $0 | $0 | $0 | COL, AET | New Holdings | 21 Feb 2019, 16:03 |
| Q4 2017 | 1 | $0 | $0 | $0 | $0 | New Holdings | 19 Nov 2018, 14:38 | |
| Q4 2017 | 8 | $514,680,000 | $0 | $0 | $0 | NXPI, MON, TWX, TRCO, CAVM | New Holdings | 20 Aug 2018, 16:10 |
| Q4 2017 | 4 | $137,584,000 | $0 | $0 | $0 | SNI, CPN, CBI, FFBC | New Holdings | 17 May 2018, 10:57 |
| Q4 2017 | 383 | $12,105,472,000 | +$4,783,754,698 | -$5,994,388,263 | -$1,210,633,565 | AZO, IBM, LOW, AYI, GOOGL | 13F-HR | 14 Feb 2018, 09:58 |
| Q3 2017 | 1 | $130,710,000 | $0 | $0 | $0 | COL | New Holdings | 21 Feb 2019, 16:03 |
| Q3 2017 | 1 | $0 | $0 | $0 | $0 | New Holdings | 19 Nov 2018, 14:36 | |
| Q3 2017 | 5 | $512,113,000 | $0 | $0 | $0 | NXPI, TWX, MON, TRCO, NXTM | New Holdings | 20 Aug 2018, 16:01 |
| Q3 2017 | 2 | $41,496,000 | $0 | $0 | $0 | CPN, FFBC | New Holdings | 17 May 2018, 10:53 |
| Q3 2017 | 6 | $209,118,000 | $0 | $0 | $0 | BCR, BRCD, STRP, CBF, RICE | New Holdings | 20 Feb 2018, 17:09 |
| Q3 2017 | 423 | $12,748,793,000 | +$5,394,553,757 | -$4,582,239,578 | +$812,314,179 | LOW, CRM, TXN, PANW, DAL | 13F-HR | 14 Nov 2017, 12:38 |
| Q2 2017 | 4 | $434,437,000 | $0 | $0 | $0 | NXPI, TWX, MON, TRCO | New Holdings | 20 Aug 2018, 15:52 |
| Q2 2017 | 4 | $104,620,000 | $0 | $0 | $0 | BCR, BRCD, RICE, STRP | New Holdings | 20 Feb 2018, 17:06 |
| Q2 2017 | 7 | $264,639,000 | $0 | $0 | $0 | WOOF, ALR, LVLT, WFM, CAB | New Holdings | 15 Nov 2017, 16:18 |
| Q2 2017 | 419 | $11,645,693,000 | +$5,290,883,045 | -$6,013,332,742 | -$722,449,697 | CRM, PANW, GGP, DAL, BDX | 13F-HR | 14 Aug 2017, 13:24 |
| Q1 2017 | 3 | $283,106,000 | $0 | $0 | $0 | NXPI, TWX, MON | New Holdings | 20 Aug 2018, 15:44 |
| Q1 2017 | 1 | $24,960,000 | $0 | $0 | $0 | BRCD | New Holdings | 20 Feb 2018, 17:03 |
| Q1 2017 | 1 | $36,600,000 | $0 | $0 | $0 | WOOF | New Holdings | 15 Nov 2017, 16:13 |
| Q1 2017 | 8 | $488,034,000 | $0 | $0 | $0 | RAI, SYT, MBBYF, VAL, PVTB | New Holdings | 17 Aug 2017, 13:55 |
| Q1 2017 | 1 | $26,984,000 | $0 | $0 | $0 | DVMT | New Holdings | 13 Jul 2017, 12:57 |
| Q1 2017 | 444 | $12,055,156,000 | +$5,389,910,358 | -$5,514,903,719 | -$124,993,361 | CRM, C, PANW, ORCL, SPGI | 13F-HR | 15 May 2017, 09:28 |
| Q4 2016 | 2 | $130,890,000 | $0 | $0 | $0 | NXPI, TWX | New Holdings | 20 Aug 2018, 15:34 |
| Q4 2016 | 1 | $37,233,000 | $0 | $0 | $0 | BRCD | New Holdings | 20 Feb 2018, 16:58 |
| Q4 2016 | 2 | $167,539,000 | $0 | $0 | $0 | RAD, RAI | New Holdings | 17 Aug 2017, 13:50 |
| Q4 2016 | 1 | $23,420,000 | $0 | $0 | $0 | DVMT | New Holdings | 13 Jul 2017, 12:53 |
| Q4 2016 | 11 | $476,167,000 | $0 | $0 | $0 | WWAV, BEAV, LVLT, WR, SE | New Holdings | 17 May 2017, 09:55 |
| Q4 2016 | 435 | $11,740,342,000 | +$5,750,218,482 | -$4,877,456,885 | +$872,761,597 | CRM, CSCO, GOOGL, SYK, BDX | 13F-HR | 14 Feb 2017, 16:19 |
| Q3 2016 | 2 | $165,604,000 | $0 | $0 | $0 | SYT, RAD | New Holdings | 17 Aug 2017, 13:46 |
| Q3 2016 | 5 | $135,254,000 | $0 | $0 | $0 | WR, SE, WWAV, IOC, APOL | New Holdings | 17 May 2017, 09:51 |
| Q3 2016 | 9 | $416,705,000 | $0 | $0 | $0 | LNKD, STJ, IM, MEG, ACAS | New Holdings | 17 Feb 2017, 09:44 |
| Q3 2016 | 425 | $10,692,454,000 | +$4,819,583,767 | -$5,156,612,559 | -$337,028,792 | AAPL, GOOG, PANW, CTSH, KHC | 13F-HR | 14 Nov 2016, 16:20 |
| Q2 2016 | 2 | $129,576,000 | $0 | $0 | $0 | RAD, SYT | New Holdings | 17 Aug 2017, 13:42 |
| Q2 2016 | 2 | $79,422,000 | $0 | $0 | $0 | WR, APOL | New Holdings | 17 May 2017, 09:48 |
| Q2 2016 | 6 | $352,102,000 | $0 | $0 | $0 | LNKD, STJ, IM, MEG, ACAS | New Holdings | 17 Feb 2017, 09:42 |
| Q2 2016 | 10 | $295,284,000 | $0 | $0 | $0 | EMC, VA, AXLL, FCS, KLAC | New Holdings | 18 Nov 2016, 15:36 |
| Q2 2016 | 407 | $10,579,809,000 | +$5,190,751,138 | -$5,523,012,866 | -$332,261,728 | WFM, PANW, MHK, EMC, ALXN | 13F-HR | 15 Aug 2016, 09:09 |
| Q1 2016 | 1 | $65,200,000 | $0 | $0 | $0 | RAD | New Holdings | 17 Aug 2017, 13:38 |
| Q1 2016 | 2 | $104,754,000 | $0 | $0 | $0 | IM, MEG | New Holdings | 17 Feb 2017, 09:41 |
| Q1 2016 | 2 | $172,057,000 | $0 | $0 | $0 | EMC, FCS | New Holdings | 18 Nov 2016, 15:30 |
| Q1 2016 | 5 | $379,219,000 | $0 | $0 | $0 | TWC, BXLT, HUM, CVC, KEY | New Holdings | 17 Aug 2016, 12:41 |
| Q1 2016 | 365 | $10,701,530,000 | +$5,322,911,377 | -$3,852,574,778 | +$1,470,336,599 | DVN, CSCO, CELG, TWC, SNDK | 13F-HR | 16 May 2016, 08:58 |
| Q4 2015 | 1 | $15,680,000 | $0 | $0 | $0 | RAD | New Holdings | 17 Aug 2017, 13:32 |
| Q4 2015 | 2 | $97,750,000 | $0 | $0 | $0 | EMC, FCS | New Holdings | 18 Nov 2016, 16:07 |
| Q4 2015 | 3 | $182,373,000 | $0 | $0 | $0 | CVC, TWC, HUM | New Holdings | 17 Aug 2016, 12:39 |
| Q4 2015 | 9 | $339,150,000 | $0 | $0 | $0 | ARG, GMCR, SNDK, CAM, YOKU | New Holdings | 19 May 2016, 15:33 |
| Q4 2015 | 357 | $9,363,905,000 | +$4,279,986,572 | -$3,543,436,151 | +$736,550,421 | MHK, SYF, HPE, ISRG, HON | 13F-HR | 16 Feb 2016, 10:02 |
| Q3 2015 | 2 | $133,035,000 | $0 | $0 | $0 | TWC, CVC | New Holdings | 17 Aug 2016, 12:36 |
| Q3 2015 | 3 | $53,586,000 | $0 | $0 | $0 | CAM, SLH, VSLR | New Holdings | 19 May 2016, 15:29 |
| Q3 2015 | 10 | $331,114,000 | $0 | $0 | $0 | SIAL, PCP, ALTR, BRCM, GAS | New Holdings | 18 Feb 2016, 12:32 |
| Q3 2015 | 445 | $8,419,186,000 | +$4,122,760,714 | -$2,509,251,120 | +$1,613,509,594 | WDC, GE, NRF, CTSH, BCR | 13F-HR | 16 Nov 2015, 10:41 |
| Q2 2015 | 1 | $44,543,000 | $0 | $0 | $0 | TWC | New Holdings | 17 Aug 2016, 12:34 |
| Q2 2015 | 5 | $198,310,000 | $0 | $0 | $0 | SIAL, FSL, BHI, BRCM, ALTR | New Holdings | 18 Feb 2016, 12:31 |
| Q2 2015 | 9 | $191,022,000 | $0 | $0 | $0 | OCR, HSP, HCBK, HME, TRAK | New Holdings | 19 Nov 2015, 09:53 |
| Q2 2015 | 455 | $7,532,806,000 | +$3,505,472,185 | -$2,491,259,719 | +$1,014,212,466 | AER, ATVI, HPQ, WDC, CI | Restatement | 14 Aug 2015, 09:47 |
| Q1 2015 | 3 | $86,258,000 | $0 | $0 | $0 | SIAL, BHI, FSL | New Holdings | 18 Feb 2016, 12:29 |
| Q1 2015 | 3 | $73,474,000 | $0 | $0 | $0 | HSP, HCBK, OWW | New Holdings | 19 Nov 2015, 09:51 |
| Q1 2015 | 6 | $224,123,000 | $0 | $0 | $0 | PCYC, A309PS, DRC, XLS, LO | New Holdings | 17 Aug 2015, 12:37 |
| Q1 2015 | 459 | $6,526,109,000 | +$3,075,466,231 | -$2,296,027,900 | +$779,438,331 | NRF, SLXP, TRW, ALL, ATVI | 13F-HR | 15 May 2015, 11:21 |
| Q4 2014 | 2 | $45,532,000 | $0 | $0 | $0 | SIAL, BHI | New Holdings | 18 Feb 2016, 12:24 |
| Q4 2014 | 1 | $20,240,000 | $0 | $0 | $0 | HCBK | New Holdings | 19 Nov 2015, 09:49 |
| Q4 2014 | 2 | $71,641,000 | $0 | $0 | $0 | A309PS, DRC | New Holdings | 17 Aug 2015, 12:35 |
| Q4 2014 | 5 | $136,891,000 | $0 | $0 | $0 | AGN, TRW, CFN, GAME, CODE | New Holdings | 21 May 2015, 14:10 |
| Q4 2014 | 448 | $5,602,719,000 | +$3,058,873,672 | -$1,870,379,762 | +$1,188,493,910 | HDS, F113PS, BG, APD, FDO | 13F-HR | 17 Feb 2015, 11:15 |
| Q3 2014 | 1 | $25,250,000 | $0 | $0 | $0 | HCBK | New Holdings | 19 Nov 2015, 09:48 |
| Q3 2014 | 2 | $69,356,000 | $0 | $0 | $0 | A309PS, DRC | New Holdings | 17 Aug 2015, 12:34 |
| Q3 2014 | 2 | $47,599,000 | $0 | $0 | $0 | TRW, GAME | New Holdings | 21 May 2015, 14:08 |
| Q3 2014 | 8 | $338,748,000 | $0 | $0 | $0 | F113PS, CNQR, TQNT, TWC, FDO | New Holdings | 18 Feb 2015, 14:19 |
| Q3 2014 | 356 | $4,290,219,000 | +$2,348,482,285 | -$1,694,007,514 | +$654,474,771 | F113PS, CNQR, A309PS, TQNT, SHPG | 13F-HR | 14 Nov 2014, 11:41 |
| Q2 2014 | 1 | $26,743,000 | $0 | $0 | $0 | HCBK | New Holdings | 19 Nov 2015, 09:46 |
| Q2 2014 | 1 | $16,820,000 | $0 | $0 | $0 | A309PS | New Holdings | 17 Aug 2015, 12:32 |
| Q2 2014 | 1 | $10,240,000 | $0 | $0 | $0 | GAME | New Holdings | 21 May 2015, 14:06 |
| Q2 2014 | 3 | $85,609,000 | $0 | $0 | $0 | F113PS, TWC, TQNT | New Holdings | 18 Feb 2015, 14:13 |
| Q2 2014 | 7 | $89,938,000 | $0 | $0 | $0 | QCOR, 3106SC, AGN, MCRS, HSH | New Holdings | 20 Nov 2014, 14:58 |
| Q2 2014 | 354 | $3,720,685,000 | +$2,119,777,015 | -$1,249,941,784 | +$869,835,231 | AMSG, BLMN, HON, F113PS, HRB | 13F-HR | 14 Aug 2014, 12:50 |
| Q1 2014 | 1 | $18,417,000 | $0 | $0 | $0 | HCBK | New Holdings | 19 Nov 2015, 09:44 |
| Q1 2014 | 1 | $9,117,000 | $0 | $0 | $0 | GAME | New Holdings | 21 May 2015, 14:04 |
| Q1 2014 | 1 | $15,227,000 | $0 | $0 | $0 | TWC | New Holdings | 18 Feb 2015, 14:07 |
| Q1 2014 | 4 | $43,155,000 | $0 | $0 | $0 | FRX, EPL, GA, TWGP | New Holdings | 25 Aug 2014, 12:07 |
| Q1 2014 | 262 | $2,783,930,000 | +$1,750,846,325 | -$1,130,123,730 | +$620,722,595 | BLMN, VOYA, HON, HRB, DHR | 13F-HR | 15 May 2014, 10:31 |
| Q4 2013 | 1 | $12,259,000 | $0 | $0 | $0 | HCBK | New Holdings | 19 Nov 2015, 09:43 |
| Q4 2013 | 5 | $16,666,000 | $0 | $0 | $0 | CSE, LSI, BPO, JNY, KFN | New Holdings | 15 May 2014, 10:43 |
| Q4 2013 | 245 | $2,074,585,000 | $0 | $0 | $0 | NRF, AER, ROK, HUBB, MMM | 13F-HR | 14 Feb 2014, 11:39 |
| Q3 2013 | 1 | $11,000 | $0 | $0 | $0 | HCBK | New Holdings | 19 Nov 2015, 09:40 |
| Q3 2013 | 1 | $4,158,000 | $0 | $0 | $0 | CSE | New Holdings | 15 May 2014, 10:38 |
| Q3 2013 | 7 | $53,409,000 | $0 | $0 | $0 | ELN, NYX, MOLXA, LIFE, ACTV | New Holdings | 20 Feb 2014, 12:14 |
| Q2 2013 | 2 | $15,680,000 | $0 | $0 | $0 | NYX, LIFE | New Holdings | 20 Feb 2014, 12:12 |
| Q1 2013 | 1 | $5,796,000 | $0 | $0 | $0 | NYX | New Holdings | 20 Feb 2014, 12:09 |