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 | 25 | $2.21B | +$1.45B | -$550M | +$896M | IVV, VOO, NVDA, META, BRKB | 13F-HR | 11/8/2024, 11:30 AM |
Q2 2024 | 64 | $1.28B | +$1.24B | -$107M | +$1.13B | IVV, SPY, MSFT, AMZN, SBOW | 13F-HR | 8/8/2024, 03:53 PM |
Q1 2024 | 56 | $151M | +$145M | -$23.2M | +$122M | MTDR, KTOS, GRAB, CME, DAL | 13F-HR | 5/9/2024, 02:01 PM |
Q4 2023 | 9 | $29.5M | +$23.2M | -$1.12B | -$1.1B | COLD, CME, SOI, ICLN, LZ | 13F-HR | 2/9/2024, 11:34 AM |
Q3 2023 | 219 | $1.13B | +$94.5M | -$358M | -$264M | UNH, PG, LLY, JNJ, BABA | 13F-HR | 11/14/2023, 11:14 AM |
Q2 2023 | 212 | $1.48B | +$376M | -$245M | +$131M | UNH, JNJ, LLY, PG, MRK | 13F-HR | 8/11/2023, 01:33 PM |
Q1 2023 | 158 | $1.32B | +$1.18B | -$11M | +$1.17B | UNH, JNJ, PG, META, LLY | 13F-HR | 5/12/2023, 02:08 PM |
Q4 2022 | 27 | $168M | +$163M | -$203M | -$40.1M | LMT, CB, NOC, PGR, RTX | 13F-HR | 2/13/2023, 05:08 PM |
Q3 2022 | 134 | $209M | +$72.1M | -$40.8M | +$31.3M | CRBG, MSFT, UNH, TDW, IYR | 13F-HR | 11/14/2022, 09:52 AM |
Q2 2022 | 132 | $199M | +$87.3M | -$67.8M | +$19.5M | ACI, MSFT, UNH, CME, PFE | 13F-HR | 8/10/2022, 02:28 PM |
Q1 2022 | 133 | $200M | +$183M | -$1.52B | -$1.34B | UNP, GHIXU, CAT, ETN, MSFT | 13F-HR | 5/12/2022, 08:12 PM |
Q4 2021 | 44 | $1.55B | +$1.53B | -$208M | +$1.33B | PFE, WMT, AMZN, JNJ, PG | 13F-HR | 2/9/2022, 12:31 PM |
Q3 2021 | 36 | $229M | +$134M | -$534M | -$399M | OLPX, OLO, REVHU, STNE, VYGG | 13F-HR | 11/12/2021, 12:04 PM |
Q2 2021 | 65 | $633M | +$523M | -$325M | +$198M | MA, LHX, MDB, XPO, HDB | 13F-HR | 8/11/2021, 01:56 PM |
Q1 2021 | 53 | $437M | +$351M | -$867M | -$516M | PARA, TME, BIDU, VIPS, GRSV | 13F-HR | 5/10/2021, 08:15 PM |
Q4 2020 | 51 | $958M | +$934M | -$372M | +$563M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 2/12/2021, 11:46 AM |
Q3 2020 | 60 | $391M | +$259M | -$222M | +$37.4M | CZR, GMHI, GRSVU, GSAHU, GHIV | 13F-HR | 11/12/2020, 09:23 AM |
Q2 2020 | 74 | $339M | +$254M | -$34.7M | +$219M | TMUS, PCG, CCXXU, GSAHU, TME | 13F-HR | 8/11/2020, 09:45 AM |
Q1 2020 | 16 | $107M | +$94.7M | -$446M | -$351M | GFL, CCXXU, GHIVU, GMHI, DFPHU | 13F-HR | 5/12/2020, 02:54 PM |
Q4 2019 | 43 | $468M | +$391M | -$1.08B | -$684M | ULTA, DT, GRSH, VICI, CRWD | 13F-HR | 2/12/2020, 01:47 PM |
Q3 2019 | 221 | $1.15B | +$779M | -$1.1B | -$321M | QSR, AVGO, GRSHU, PRAH, VER | 13F-HR | 11/12/2019, 11:07 AM |
Q2 2019 | 235 | $1.47B | +$1.02B | -$2.9B | -$1.89B | UBER, BJ, AVTR, ORCL, VICI | 13F-HR | 8/14/2019, 09:08 AM |
Q1 2019 | 805 | $3.29B | +$1.97B | -$2.74B | -$766M | AABA, AIZ, XLE, COST, SABR | 13F-HR | 5/13/2019, 03:20 PM |
Q4 2018 | 639 | $3.52B | +$1.67B | -$2.64B | -$974M | AABA, SABR, CRM, AZO, XLB | 13F-HR | 2/13/2019, 02:28 PM |
Q3 2018 | 876 | $5B | +$2.54B | -$1.31B | +$1.23B | AABA, XLP, KHC, CNP, MSFT | 13F-HR | 11/14/2018, 09:55 AM |
Q2 2018 | 807 | $3.74B | +$1.23B | -$1.83B | -$599M | AABA, KR, XLY, XLE, FTV | 13F-HR | 8/14/2018, 09:58 AM |
Q1 2018 | 801 | $4.27B | +$2B | -$2.66B | -$659M | AABA, AAPL, XLU, MSFT, AMZN | 13F-HR | 5/15/2018, 12:48 PM |
Q4 2017 | 135 | $4.86B | +$4.82B | -$192M | +$4.63B | AABA, EOG, TWTR, CVS, AET | Restatement | 2/15/2018, 09:39 AM |
Q3 2017 | 63 | $232M | +$202M | -$401M | -$199M | XLE, XLF, XLK, XLB, KMX | 13F-HR | 11/13/2017, 02:42 PM |
Q2 2017 | 131 | $426M | +$369M | -$315M | +$53.6M | XLP, XLU, XLI, TRI, ATUS | 13F-HR | 8/14/2017, 11:28 AM |
Q1 2017 | 26 | $373M | +$362M | -$964M | -$602M | XLV, XLK, XLP, TSLA, SNAP | 13F-HR | 5/12/2017, 11:45 AM |
Q4 2016 | 61 | $975M | +$695M | -$149M | +$545M | JPM, WFC, BAC, XLF, DHI | 13F-HR | 2/14/2017, 02:30 PM |
Q3 2016 | 48 | $437M | +$146M | -$363M | -$217M | DHI, GXP, LEN, PHM, NVR | 13F-HR | 11/14/2016, 03:46 PM |
Q2 2016 | 188 | $662M | +$139M | -$169M | -$29.2M | DHI, LEN, NVR, PHM, TOL | Restatement | 8/16/2016, 03:34 PM |
Q1 2016 | 213 | $674M | +$269M | -$106M | +$162M | DHI, LEN, NVR, PHM, FDX | 13F-HR | 5/16/2016, 10:01 AM |
Q4 2015 | 173 | $514M | +$282M | -$50M | +$232M | DHI, LEN, NVR, PHM, TOL | 13F-HR | 2/11/2016, 10:41 AM |
Q3 2015 | 115 | $276M | +$88.4M | -$83.3M | +$5.11M | DHI, LEN, PHM, TOL, NVR | 13F-HR | 11/13/2015, 05:39 PM |
Q2 2015 | 294 | $281M | +$104M | -$38.6M | +$65.3M | LEN, DHI, PHM, TOL, NVR | 13F-HR | 8/14/2015, 04:49 PM |
Q1 2015 | 31 | $221M | +$17.8M | -$323M | -$306M | DHI, LEN, PHM, TOL, NVR | 13F-HR | 5/15/2015, 11:39 AM |
Q4 2014 | 47 | $502M | +$466M | -$13.6M | +$452M | DHI, LEN, PHM, TOL, PGRE | 13F-HR | 2/17/2015, 09:47 AM |
Q3 2014 | 3 | $44.6M | +$44.6M | $0 | +$44.6M | CFG, BABA, TVPT | 13F-HR | 11/14/2014, 10:34 AM |
Q2 2014 | 0 | $0 | $0 | -$105M | -$105M | 13F-HR | 8/13/2014, 04:59 PM | |
Q1 2014 | 1 | $105M | $0 | $0 | IWM | 13F-HR | 5/13/2014, 02:00 PM | |
Q4 2013 | 1 | $104M | $0 | $0 | IWM | 13F-HR | 2/14/2014, 11:16 AM |