| Q1 2024 |
244 |
$5.19 B |
+$1.63 B |
-$1.47 B |
+$159 M |
PXD, ARKO, PLYA, WDC, TMUS
|
13F-HR |
5/15/2024, 03:36 PM |
| Q4 2023 |
1 |
$858 M |
$0 |
$0 |
|
PXD
|
NEW HOLDINGS |
5/15/2024, 03:36 PM |
| Q4 2023 |
2 |
$185 M |
$0 |
$0 |
|
IMGN, SPLK
|
NEW HOLDINGS |
5/15/2024, 03:36 PM |
| Q4 2023 |
235 |
$4.68 B |
+$1.96 B |
-$3.88 B |
-$1.92 B |
PXD, ARKO, PLYA, KVUE, TMUS
|
13F-HR |
2/14/2024, 03:11 PM |
| Q3 2023 |
1 |
$5.88 M |
$0 |
$0 |
|
SPLK
|
NEW HOLDINGS |
5/15/2024, 03:36 PM |
| Q3 2023 |
3 |
$754 M |
$0 |
$0 |
|
SGEN, VMW, ABCM
|
NEW HOLDINGS |
2/14/2024, 03:15 PM |
| Q3 2023 |
272 |
$6.32 B |
+$2.85 B |
-$1.31 B |
+$1.54 B |
ATVI, SGEN, HZNP, ARKO, LIN
|
13F-HR |
11/14/2023, 03:28 PM |
| Q2 2023 |
1 |
$33.4 M |
$0 |
$0 |
|
NATI
|
NEW HOLDINGS |
2/14/2024, 03:15 PM |
| Q2 2023 |
1 |
$46 M |
$0 |
$0 |
|
SYNH
|
NEW HOLDINGS |
2/14/2024, 03:15 PM |
| Q2 2023 |
1 |
$324 M |
$0 |
$0 |
|
SGEN
|
NEW HOLDINGS |
2/14/2024, 03:14 PM |
| Q2 2023 |
1 |
$335 M |
$0 |
$0 |
|
HZNP
|
NEW HOLDINGS |
11/14/2023, 03:33 PM |
| Q2 2023 |
2 |
$344 M |
$0 |
$0 |
|
ATVI, BKI
|
NEW HOLDINGS |
11/14/2023, 03:33 PM |
| Q2 2023 |
1 |
$14.3 M |
$0 |
$0 |
|
TSEM
|
NEW HOLDINGS |
11/14/2023, 03:33 PM |
| Q2 2023 |
302 |
$4.75 B |
+$1.68 B |
-$1.83 B |
-$150 M |
HZNP, ATVI, SGEN, ARKO, VST
|
RESTATEMENT |
9/12/2023, 04:37 PM |
| Q1 2023 |
1 |
$57.7 M |
$0 |
$0 |
|
PNM
|
NEW HOLDINGS |
2/14/2024, 03:14 PM |
| Q1 2023 |
1 |
$11.8 M |
$0 |
$0 |
|
SGEN
|
NEW HOLDINGS |
2/14/2024, 03:14 PM |
| Q1 2023 |
2 |
$36.7 M |
$0 |
$0 |
|
LSI, VMW
|
NEW HOLDINGS |
2/14/2024, 03:14 PM |
| Q1 2023 |
3 |
$654 M |
$0 |
$0 |
|
HZNP, ATVI, TSEM
|
NEW HOLDINGS |
11/14/2023, 03:32 PM |
| Q1 2023 |
345 |
$4.78 B |
+$1.53 B |
-$1.54 B |
-$15.1 M |
HZNP, ARKO, SJR, VST, ATVI
|
13F-HR |
5/15/2023, 05:08 PM |
| Q4 2022 |
1 |
$28 M |
$0 |
$0 |
|
PNM
|
NEW HOLDINGS |
2/14/2024, 03:13 PM |
| Q4 2022 |
1 |
$91.2 M |
$0 |
$0 |
|
VMW
|
NEW HOLDINGS |
2/14/2024, 03:12 PM |
| Q4 2022 |
1 |
$35.9 M |
$0 |
$0 |
|
TSEM
|
NEW HOLDINGS |
11/14/2023, 03:32 PM |
| Q4 2022 |
3 |
$417 M |
$0 |
$0 |
|
HZNP, ATVI, BKI
|
NEW HOLDINGS |
11/14/2023, 03:32 PM |
| Q4 2022 |
4 |
$275 M |
$0 |
$0 |
|
FHN, SJR, RCI, ONEM
|
NEW HOLDINGS |
5/15/2023, 02:37 PM |
| Q4 2022 |
2 |
$60.8 M |
$0 |
$0 |
|
COUP, AIMC
|
NEW HOLDINGS |
5/15/2023, 02:37 PM |
| Q4 2022 |
412 |
$4.67 B |
+$1.16 B |
-$1.69 B |
-$536 M |
HZNP, ARKO, VST, ATVI, FHN
|
13F-HR |
2/14/2023, 02:26 PM |
| Q3 2022 |
1 |
$14.8 M |
$0 |
$0 |
|
PNM
|
NEW HOLDINGS |
2/14/2024, 03:12 PM |
| Q3 2022 |
1 |
$67.2 M |
$0 |
$0 |
|
VMW
|
NEW HOLDINGS |
2/14/2024, 03:12 PM |
| Q3 2022 |
2 |
$145 M |
$0 |
$0 |
|
ATVI, TSEM
|
NEW HOLDINGS |
11/14/2023, 03:31 PM |
| Q3 2022 |
1 |
$10.6 M |
$0 |
$0 |
|
BKI
|
NEW HOLDINGS |
11/14/2023, 03:31 PM |
| Q3 2022 |
1 |
$103 M |
$0 |
$0 |
|
FHN
|
NEW HOLDINGS |
5/15/2023, 02:36 PM |
| Q3 2022 |
3 |
$172 M |
$0 |
$0 |
|
SJR, ONEM, SGFY
|
NEW HOLDINGS |
5/15/2023, 02:36 PM |
| Q3 2022 |
2 |
$132 M |
$0 |
$0 |
|
ZEN, SWCH
|
NEW HOLDINGS |
2/14/2023, 02:28 PM |
| Q3 2022 |
1 |
$1.59 M |
$0 |
$0 |
|
STOR
|
NEW HOLDINGS |
2/14/2023, 02:28 PM |
| Q3 2022 |
531 |
$5.13 B |
+$1.22 B |
-$1.07 B |
+$147 M |
CHNG, ARKO, VST, TWTR, AVLR
|
13F-HR |
11/14/2022, 02:39 PM |
| Q2 2022 |
2 |
$109 M |
$0 |
$0 |
|
TSEM, ATVI
|
NEW HOLDINGS |
11/14/2023, 03:31 PM |
| Q2 2022 |
2 |
$159 M |
$0 |
$0 |
|
SJR, FHN
|
NEW HOLDINGS |
5/15/2023, 02:36 PM |
| Q2 2022 |
2 |
$111 M |
$0 |
$0 |
|
ZEN, SWCH
|
NEW HOLDINGS |
2/14/2023, 02:27 PM |
| Q2 2022 |
2 |
$82 M |
$0 |
$0 |
|
CTXS, TMX
|
NEW HOLDINGS |
11/14/2022, 02:40 PM |
| Q2 2022 |
6 |
$156 M |
$0 |
$0 |
|
CHNG, TWTR, SAIL, MNDT, CVET
|
NEW HOLDINGS |
11/14/2022, 02:40 PM |
| Q2 2022 |
554 |
$5.15 B |
+$1.14 B |
-$2.47 B |
-$1.32 B |
ARKO, VST, RADI, TMUS, SJR
|
13F-HR |
8/15/2022, 02:36 PM |
| Q1 2022 |
2 |
$192 M |
$0 |
$0 |
|
ATVI, TSEM
|
NEW HOLDINGS |
11/14/2023, 03:31 PM |
| Q1 2022 |
1 |
$88.4 M |
$0 |
$0 |
|
SJR
|
NEW HOLDINGS |
5/15/2023, 02:35 PM |
| Q1 2022 |
3 |
$175 M |
$0 |
$0 |
|
NLSN, ATC, CHNG
|
NEW HOLDINGS |
11/14/2022, 02:40 PM |
| Q1 2022 |
2 |
$38 M |
$0 |
$0 |
|
TMX, CTXS
|
NEW HOLDINGS |
11/14/2022, 02:39 PM |
| Q1 2022 |
5 |
$549 M |
$0 |
$0 |
|
ZNGA, CERN, PLAN, COHR, APTS
|
NEW HOLDINGS |
8/15/2022, 02:34 PM |
| Q1 2022 |
3 |
$268 M |
$0 |
$0 |
|
HTA, VG, SAFM
|
NEW HOLDINGS |
8/15/2022, 02:26 PM |
| Q1 2022 |
589 |
$7.06 B |
+$3 B |
-$2.51 B |
+$494 M |
ZNGA, ARKO, QGEN, VST, CERN
|
13F-HR |
5/16/2022, 01:30 PM |
| Q4 2021 |
1 |
$103 M |
$0 |
$0 |
|
SJR
|
NEW HOLDINGS |
5/15/2023, 02:35 PM |
| Q4 2021 |
1 |
$8.04 M |
$0 |
$0 |
|
SAFM
|
NEW HOLDINGS |
8/15/2022, 02:26 PM |
| Q4 2021 |
2 |
$105 M |
$0 |
$0 |
|
COHR, CERN
|
NEW HOLDINGS |
8/15/2022, 02:26 PM |
| Q4 2021 |
3 |
$3.03 M |
$0 |
$0 |
|
ESTE, IMPX, ADSEW
|
NEW HOLDINGS |
5/16/2022, 01:34 PM |
| Q4 2021 |
2 |
$29 M |
$0 |
$0 |
|
MNTV, ZEN
|
NEW HOLDINGS |
5/16/2022, 01:34 PM |
| Q4 2021 |
4 |
$790 M |
$0 |
$0 |
|
NUAN, INFO, XLNX, MSFT
|
NEW HOLDINGS |
5/16/2022, 01:34 PM |
| Q4 2021 |
545 |
$6.69 B |
+$1.56 B |
-$1.86 B |
-$309 M |
NUAN, VST, INFO, ARKO, QGEN
|
13F-HR |
2/14/2022, 02:13 PM |
| Q3 2021 |
1 |
$85.1 M |
$0 |
$0 |
|
SJR
|
NEW HOLDINGS |
5/15/2023, 02:21 PM |
| Q3 2021 |
1 |
$66.9 M |
$0 |
$0 |
|
COHR
|
NEW HOLDINGS |
8/15/2022, 02:27 PM |
| Q3 2021 |
1 |
$10.4 M |
$0 |
$0 |
|
HRC
|
NEW HOLDINGS |
5/16/2022, 01:33 PM |
| Q3 2021 |
1 |
$302 M |
$0 |
$0 |
|
KSU
|
NEW HOLDINGS |
5/16/2022, 01:33 PM |
| Q3 2021 |
6 |
$910 M |
$0 |
$0 |
|
NUAN, XLNX, INFO, MSFT, PNM
|
NEW HOLDINGS |
5/16/2022, 01:33 PM |
| Q3 2021 |
494 |
$6.87 B |
+$1.15 B |
-$7.11 B |
-$5.96 B |
NUAN, KSU, ARKO, XLNX, WTW
|
13F-HR |
11/15/2021, 03:10 PM |
| Q2 2021 |
1 |
$103 M |
$0 |
$0 |
|
COHR
|
NEW HOLDINGS |
8/15/2022, 02:25 PM |
| Q2 2021 |
1 |
$398 M |
$0 |
$0 |
|
INFO
|
NEW HOLDINGS |
5/16/2022, 01:32 PM |
| Q2 2021 |
1 |
$95.5 M |
$0 |
$0 |
|
MSFT
|
NEW HOLDINGS |
5/16/2022, 01:32 PM |
| Q2 2021 |
1 |
$671 M |
$0 |
$0 |
|
NUAN
|
NEW HOLDINGS |
5/16/2022, 01:32 PM |
| Q2 2021 |
1 |
$833 M |
$0 |
$0 |
|
XLNX
|
NEW HOLDINGS |
5/16/2022, 01:31 PM |
| Q2 2021 |
2 |
$656 M |
$0 |
$0 |
|
KSU, ATH
|
NEW HOLDINGS |
2/14/2022, 02:05 PM |
| Q2 2021 |
3 |
$210 M |
$0 |
$0 |
|
PNM, AJRD, JOBS
|
NEW HOLDINGS |
2/14/2022, 02:05 PM |
| Q2 2021 |
4 |
$864 M |
$0 |
$0 |
|
MXIM, PFPT, QTS, USCR
|
NEW HOLDINGS |
11/15/2021, 03:08 PM |
| Q2 2021 |
561 |
$12.8 B |
+$4.99 B |
-$2.67 B |
+$2.32 B |
ALXN, XLNX, NUAN, MXIM, KSU
|
13F-HR |
8/16/2021, 01:56 PM |
| Q1 2021 |
1 |
$152 M |
$0 |
$0 |
|
INFO
|
NEW HOLDINGS |
5/16/2022, 01:31 PM |
| Q1 2021 |
1 |
$452 M |
$0 |
$0 |
|
XLNX
|
NEW HOLDINGS |
5/16/2022, 01:31 PM |
| Q1 2021 |
1 |
$5.25 M |
$0 |
$0 |
|
ATH
|
NEW HOLDINGS |
2/14/2022, 02:04 PM |
| Q1 2021 |
3 |
$186 M |
$0 |
$0 |
|
PNM, KSU, AJRD
|
NEW HOLDINGS |
2/14/2022, 02:04 PM |
| Q1 2021 |
1 |
$498 M |
$0 |
$0 |
|
MXIM
|
NEW HOLDINGS |
11/15/2021, 03:07 PM |
| Q1 2021 |
1 |
$104 M |
$0 |
$0 |
|
CLGX
|
NEW HOLDINGS |
8/16/2021, 01:54 PM |
| Q1 2021 |
5 |
$1.55 B |
$0 |
$0 |
|
ALXN, WORK, WTW, PRAH, AON
|
NEW HOLDINGS |
8/16/2021, 01:54 PM |
| Q1 2021 |
1 |
$64.3 M |
$0 |
$0 |
|
STZ
|
NEW HOLDINGS |
5/27/2021, 01:29 PM |
| Q1 2021 |
456 |
$9.96 B |
+$4 B |
-$2.63 B |
+$1.37 B |
ALXN, MXIM, WORK, XLNX, WTW
|
13F-HR |
5/17/2021, 03:48 PM |
| Q4 2020 |
1 |
$419 M |
$0 |
$0 |
|
XLNX
|
NEW HOLDINGS |
5/16/2022, 01:30 PM |
| Q4 2020 |
2 |
$27.2 M |
$0 |
$0 |
|
PNM, AJRD
|
NEW HOLDINGS |
2/14/2022, 02:04 PM |
| Q4 2020 |
2 |
$364 M |
$0 |
$0 |
|
MXIM, DD
|
NEW HOLDINGS |
11/15/2021, 03:07 PM |
| Q4 2020 |
2 |
$465 M |
$0 |
$0 |
|
WORK, ALXN
|
NEW HOLDINGS |
8/16/2021, 01:53 PM |
| Q4 2020 |
3 |
$524 M |
$0 |
$0 |
|
WTW, STZ, AON
|
NEW HOLDINGS |
8/16/2021, 01:53 PM |
| Q4 2020 |
2 |
$66.6 M |
$0 |
$0 |
|
RP, NEE
|
NEW HOLDINGS |
5/17/2021, 03:29 PM |
| Q4 2020 |
1 |
$51.7 M |
$0 |
$0 |
|
NTST
|
NEW HOLDINGS |
2/16/2021, 04:27 PM |
| Q4 2020 |
276 |
$8.47 B |
+$3.59 B |
-$2.73 B |
+$863 M |
QGEN, XLNX, WTW, WORK, MXIM
|
13F-HR |
2/16/2021, 03:48 PM |
| Q3 2020 |
1 |
$105 M |
$0 |
$0 |
|
MXIM
|
NEW HOLDINGS |
11/15/2021, 03:07 PM |
| Q3 2020 |
3 |
$337 M |
$0 |
$0 |
|
WTW, GRUBXXXX, AON
|
NEW HOLDINGS |
8/16/2021, 01:53 PM |
| Q3 2020 |
1 |
$15.3 M |
$0 |
$0 |
|
NEE
|
NEW HOLDINGS |
5/17/2021, 03:28 PM |
| Q3 2020 |
1 |
$34.4 M |
$0 |
$0 |
|
VAR
|
NEW HOLDINGS |
5/17/2021, 03:28 PM |
| Q3 2020 |
3 |
$213 M |
$0 |
$0 |
|
TIF, FCAU, TCO
|
NEW HOLDINGS |
5/17/2021, 03:28 PM |
| Q3 2020 |
1 |
$36.4 M |
$0 |
$0 |
|
MYL
|
NEW HOLDINGS |
5/17/2021, 03:27 PM |
| Q3 2020 |
1 |
$45.2 M |
$0 |
$0 |
|
NTST
|
NEW HOLDINGS |
2/16/2021, 04:27 PM |
| Q3 2020 |
258 |
$6.99 B |
+$4.16 B |
-$1.45 B |
+$2.71 B |
QGEN, WTW, IMMU, VST, ATUS
|
13F-HR |
11/16/2020, 04:24 PM |
| Q2 2020 |
2 |
$4.94 M |
$0 |
$0 |
|
WTW, AON
|
NEW HOLDINGS |
8/16/2021, 01:52 PM |
| Q2 2020 |
1 |
$27.6 M |
$0 |
$0 |
|
GRUBXXXX
|
NEW HOLDINGS |
8/16/2021, 01:52 PM |
| Q2 2020 |
2 |
$101 M |
$0 |
$0 |
|
TIF, MYL
|
NEW HOLDINGS |
2/16/2021, 03:26 PM |
| Q2 2020 |
2 |
$19.9 M |
$0 |
$0 |
|
AMTD, WMGI
|
NEW HOLDINGS |
11/16/2020, 04:29 PM |
| Q2 2020 |
2 |
$19.8 M |
$0 |
$0 |
|
FSCT, ELAN
|
NEW HOLDINGS |
11/16/2020, 04:29 PM |
| Q2 2020 |
188 |
$4.05 B |
+$1.97 B |
-$1.99 B |
-$16.2 M |
IACXXXX, QGEN, VST, TMUS, ATUS
|
13F-HR |
8/14/2020, 03:28 PM |
| Q1 2020 |
1 |
$4.2 M |
$0 |
$0 |
|
WTW
|
NEW HOLDINGS |
8/16/2021, 01:51 PM |
| Q1 2020 |
2 |
$206 M |
$0 |
$0 |
|
TIF, MYL
|
NEW HOLDINGS |
2/16/2021, 03:26 PM |
| Q1 2020 |
1 |
$16.1 M |
$0 |
$0 |
|
LOGM
|
NEW HOLDINGS |
11/16/2020, 04:29 PM |
| Q1 2020 |
2 |
$263 M |
$0 |
$0 |
|
AMTD, WMGI
|
NEW HOLDINGS |
11/16/2020, 04:28 PM |
| Q1 2020 |
1 |
$50.7 M |
$0 |
$0 |
|
QGEN
|
NEW HOLDINGS |
8/14/2020, 03:24 PM |
| Q1 2020 |
3 |
$35 M |
$0 |
$0 |
|
ATUS, LM, TERP
|
NEW HOLDINGS |
8/14/2020, 03:23 PM |
| Q1 2020 |
3 |
$147 M |
$0 |
$0 |
|
IACXXXX, WBC, CZRXXXX
|
NEW HOLDINGS |
8/14/2020, 03:23 PM |
| Q1 2020 |
158 |
$3.71 B |
+$1.1 B |
-$1.18 B |
-$84.5 M |
AGN, TIF, AMTD, HPQ, VST
|
13F-HR |
5/15/2020, 03:45 PM |
| Q4 2019 |
3 |
$146 M |
$0 |
$0 |
|
TIF, CI, HUM
|
NEW HOLDINGS |
2/16/2021, 03:25 PM |
| Q4 2019 |
1 |
$25.7 M |
$0 |
$0 |
|
LOGM
|
NEW HOLDINGS |
11/16/2020, 04:28 PM |
| Q4 2019 |
2 |
$322 M |
$0 |
$0 |
|
AMTD, WMGI
|
NEW HOLDINGS |
11/16/2020, 04:28 PM |
| Q4 2019 |
1 |
$8.04 M |
$0 |
$0 |
|
ERI
|
NEW HOLDINGS |
8/14/2020, 03:23 PM |
| Q4 2019 |
4 |
$1.28 B |
$0 |
$0 |
|
AGN, ZAYO, CY, TMUS
|
NEW HOLDINGS |
5/15/2020, 03:31 PM |
| Q4 2019 |
159 |
$4.23 B |
+$1.65 B |
-$2.67 B |
-$1.02 B |
AGN, AMTD, IACXXXX, VST, ZAYO
|
13F-HR |
2/14/2020, 02:52 PM |
| Q3 2019 |
1 |
$5.38 M |
$0 |
$0 |
|
ERI
|
NEW HOLDINGS |
8/14/2020, 03:22 PM |
| Q3 2019 |
1 |
$809 M |
$0 |
$0 |
|
AGN
|
NEW HOLDINGS |
5/15/2020, 03:31 PM |
| Q3 2019 |
3 |
$327 M |
$0 |
$0 |
|
ZAYO, CY, TMUS
|
NEW HOLDINGS |
5/15/2020, 03:31 PM |
| Q3 2019 |
1 |
$7.44 M |
$0 |
$0 |
|
LPT
|
NEW HOLDINGS |
2/14/2020, 02:51 PM |
| Q3 2019 |
2 |
$827 M |
$0 |
$0 |
|
CELG, ONCE
|
NEW HOLDINGS |
2/14/2020, 02:50 PM |
| Q3 2019 |
1 |
$54.1 M |
$0 |
$0 |
|
CNC
|
NEW HOLDINGS |
2/14/2020, 02:50 PM |
| Q3 2019 |
156 |
$5.01 B |
+$1.83 B |
-$4.36 B |
-$2.54 B |
CELG, AGN, AABA, VST, ZAYO
|
13F-HR |
11/14/2019, 02:39 PM |
| Q2 2019 |
1 |
$71.3 M |
$0 |
$0 |
|
CZRXXXX
|
NEW HOLDINGS |
8/14/2020, 03:21 PM |
| Q2 2019 |
1 |
$178 M |
$0 |
$0 |
|
AGN
|
NEW HOLDINGS |
5/15/2020, 03:30 PM |
| Q2 2019 |
3 |
$386 M |
$0 |
$0 |
|
ZAYO, CY, TMUS
|
NEW HOLDINGS |
5/15/2020, 03:30 PM |
| Q2 2019 |
1 |
$706 M |
$0 |
$0 |
|
CELG
|
NEW HOLDINGS |
2/14/2020, 02:50 PM |
| Q2 2019 |
1 |
$33 M |
$0 |
$0 |
|
CNC
|
NEW HOLDINGS |
2/14/2020, 02:50 PM |
| Q2 2019 |
2 |
$22.9 M |
$0 |
$0 |
|
VSM, IIVI
|
NEW HOLDINGS |
11/14/2019, 02:38 PM |
| Q2 2019 |
163 |
$8.37 B |
+$5.13 B |
-$1.7 B |
+$3.43 B |
AABA, APC, FDC, RHT, CELG
|
13F-HR |
8/14/2019, 03:20 PM |
| Q1 2019 |
1 |
$26.8 M |
$0 |
$0 |
|
WBC
|
NEW HOLDINGS |
8/14/2020, 03:21 PM |
| Q1 2019 |
1 |
$51.4 M |
$0 |
$0 |
|
TMUS
|
NEW HOLDINGS |
5/15/2020, 03:30 PM |
| Q1 2019 |
1 |
$30.8 M |
$0 |
$0 |
|
ZAYO
|
NEW HOLDINGS |
5/15/2020, 03:30 PM |
| Q1 2019 |
2 |
$27.1 M |
$0 |
$0 |
|
CNC, WCG
|
NEW HOLDINGS |
2/14/2020, 02:49 PM |
| Q1 2019 |
1 |
$390 M |
$0 |
$0 |
|
CELG
|
NEW HOLDINGS |
2/14/2020, 02:49 PM |
| Q1 2019 |
1 |
$24.2 M |
$0 |
$0 |
|
VSM
|
NEW HOLDINGS |
11/14/2019, 02:38 PM |
| Q1 2019 |
3 |
$915 M |
$0 |
$0 |
|
RHT, FDC, WP
|
NEW HOLDINGS |
8/14/2019, 03:19 PM |
| Q1 2019 |
148 |
$4.99 B |
+$2.41 B |
-$2.78 B |
-$373 M |
RHT, CELG, VST, FDC, ULTI
|
13F-HR |
5/15/2019, 03:32 PM |
| Q4 2018 |
1 |
$70.7 M |
$0 |
$0 |
|
TMUS
|
NEW HOLDINGS |
5/15/2020, 03:29 PM |
| Q4 2018 |
1 |
$413 M |
$0 |
$0 |
|
RHT
|
NEW HOLDINGS |
8/14/2019, 03:19 PM |
| Q4 2018 |
5 |
$783 M |
$0 |
$0 |
|
FOXA, FOX, ORBK, DIS
|
NEW HOLDINGS |
5/15/2019, 03:30 PM |
| Q4 2018 |
147 |
$4.97 B |
+$2.09 B |
-$5.04 B |
-$2.96 B |
FOXA, AABA, RHT, VST, CI
|
13F-HR |
2/14/2019, 03:35 PM |
| Q3 2018 |
1 |
$94.7 M |
$0 |
$0 |
|
TMUS
|
NEW HOLDINGS |
5/15/2020, 03:29 PM |
| Q3 2018 |
1 |
$10.4 M |
$0 |
$0 |
|
BMS
|
NEW HOLDINGS |
8/14/2019, 03:18 PM |
| Q3 2018 |
2 |
$224 M |
$0 |
$0 |
|
ORBK, IDTI
|
NEW HOLDINGS |
5/15/2019, 03:30 PM |
| Q3 2018 |
2 |
$549 M |
$0 |
$0 |
|
FOXA, FOX
|
NEW HOLDINGS |
5/15/2019, 03:30 PM |
| Q3 2018 |
2 |
$554 M |
$0 |
$0 |
|
ESRX, VVC
|
NEW HOLDINGS |
2/14/2019, 03:25 PM |
| Q3 2018 |
4 |
$2.64 B |
$0 |
$0 |
|
AET, COL, DVMT, UTX
|
NEW HOLDINGS |
2/14/2019, 03:25 PM |
| Q3 2018 |
154 |
$8.42 B |
+$3.53 B |
-$2.56 B |
+$969 M |
AET, COL, FOXA, ESRX, DVMT
|
13F-HR |
11/14/2018, 04:00 PM |
| Q2 2018 |
2 |
$559 M |
$0 |
$0 |
|
FOXA, FOX
|
NEW HOLDINGS |
5/15/2019, 03:29 PM |
| Q2 2018 |
1 |
$143 M |
$0 |
$0 |
|
ORBK
|
NEW HOLDINGS |
5/15/2019, 03:29 PM |
| Q2 2018 |
1 |
$101 M |
$0 |
$0 |
|
VVC
|
NEW HOLDINGS |
2/14/2019, 03:25 PM |
| Q2 2018 |
4 |
$1.61 B |
$0 |
$0 |
|
AET, COL, CIXXXX, ESRX
|
NEW HOLDINGS |
2/14/2019, 03:25 PM |
| Q2 2018 |
3 |
$905 M |
$0 |
$0 |
|
GGP, XL, ILG
|
NEW HOLDINGS |
11/14/2018, 03:59 PM |
| Q2 2018 |
0 |
$0 |
$0 |
$0 |
|
CMCSA
|
NEW HOLDINGS |
11/14/2018, 03:59 PM |
| Q2 2018 |
2 |
$54.3 M |
$0 |
$0 |
|
KLXI, AKRXQ
|
NEW HOLDINGS |
11/14/2018, 03:58 PM |
| Q2 2018 |
163 |
$7.27 B |
+$2.84 B |
-$4.77 B |
-$1.93 B |
AET, COL, FOXA, GGP, XL
|
RESTATEMENT |
8/22/2018, 10:41 AM |
| Q1 2018 |
1 |
$53.8 M |
$0 |
$0 |
|
FOXA
|
NEW HOLDINGS |
5/15/2019, 03:29 PM |
| Q1 2018 |
1 |
$19.8 M |
$0 |
$0 |
|
ORBK
|
NEW HOLDINGS |
5/15/2019, 03:26 PM |
| Q1 2018 |
3 |
$558 M |
$0 |
$0 |
|
AET, CIXXXX, ESRX
|
NEW HOLDINGS |
2/14/2019, 03:24 PM |
| Q1 2018 |
1 |
$814 M |
$0 |
$0 |
|
COL
|
NEW HOLDINGS |
2/14/2019, 03:24 PM |
| Q1 2018 |
0 |
$0 |
$0 |
$0 |
|
AKRXQ
|
NEW HOLDINGS |
11/14/2018, 03:58 PM |
| Q1 2018 |
1 |
$305 M |
$0 |
$0 |
|
XL
|
NEW HOLDINGS |
11/14/2018, 03:58 PM |
| Q1 2018 |
6 |
$2.32 B |
$0 |
$0 |
|
NXPI, TWX, TRCO, DPS, HRG
|
NEW HOLDINGS |
8/14/2018, 03:15 PM |
| Q1 2018 |
5 |
$1.17 B |
$0 |
$0 |
|
MON, MSCC, HAWK, DXC, OA
|
NEW HOLDINGS |
8/14/2018, 03:15 PM |
| Q1 2018 |
1 |
$83.4 M |
$0 |
$0 |
|
ILG
|
NEW HOLDINGS |
7/26/2018, 09:24 AM |
| Q1 2018 |
155 |
$9.07 B |
+$3.65 B |
-$1.75 B |
+$1.9 B |
NXPI, MON, COL, AET, XL
|
13F-HR |
5/15/2018, 03:10 PM |
| Q4 2017 |
1 |
$582 M |
$0 |
$0 |
|
COL
|
NEW HOLDINGS |
2/14/2019, 03:24 PM |
| Q4 2017 |
1 |
$129 M |
$0 |
$0 |
|
AET
|
NEW HOLDINGS |
2/14/2019, 03:22 PM |
| Q4 2017 |
1 |
$3.05 M |
$0 |
$0 |
|
WR
|
NEW HOLDINGS |
8/14/2018, 03:15 PM |
| Q4 2017 |
1 |
$219 M |
$0 |
$0 |
|
TWX
|
NEW HOLDINGS |
8/14/2018, 03:15 PM |
| Q4 2017 |
5 |
$3 B |
$0 |
$0 |
|
NXPI, MON, QCOM, TRCO, DXC
|
NEW HOLDINGS |
8/14/2018, 03:14 PM |
| Q4 2017 |
1 |
$15.3 M |
$0 |
$0 |
|
|
NEW HOLDINGS |
5/15/2018, 03:08 PM |
| Q4 2017 |
2 |
$166 M |
$0 |
$0 |
|
SNI, CPN
|
NEW HOLDINGS |
5/15/2018, 03:06 PM |
| Q4 2017 |
149 |
$7.1 B |
+$2.68 B |
-$2.81 B |
-$124 M |
NXPI, MON, QCOM, COL, TWX
|
13F-HR |
2/14/2018, 03:41 PM |
| Q3 2017 |
1 |
$422 M |
$0 |
$0 |
|
COL
|
NEW HOLDINGS |
2/14/2019, 03:06 PM |
| Q3 2017 |
0 |
$0 |
$0 |
$0 |
|
AKRXQ
|
NEW HOLDINGS |
11/14/2018, 03:57 PM |
| Q3 2017 |
3 |
$343 M |
$0 |
$0 |
|
MON, TRCO, OA
|
NEW HOLDINGS |
8/14/2018, 03:14 PM |
| Q3 2017 |
4 |
$2.3 B |
$0 |
$0 |
|
NXPI, TWX, WR, QCOM
|
NEW HOLDINGS |
8/14/2018, 03:14 PM |
| Q3 2017 |
1 |
$147 M |
$0 |
$0 |
|
SNI
|
NEW HOLDINGS |
5/15/2018, 03:06 PM |
| Q3 2017 |
2 |
$102 M |
$0 |
$0 |
|
CPN
|
NEW HOLDINGS |
5/15/2018, 03:06 PM |
| Q3 2017 |
1 |
$37.3 M |
$0 |
$0 |
|
CHTR
|
NEW HOLDINGS |
2/14/2018, 03:39 PM |
| Q3 2017 |
1 |
$17.4 M |
$0 |
$0 |
|
BOBE
|
NEW HOLDINGS |
2/14/2018, 03:38 PM |
| Q3 2017 |
2 |
$429 M |
$0 |
$0 |
|
EQT, BCR
|
NEW HOLDINGS |
2/14/2018, 03:38 PM |
| Q3 2017 |
1 |
$10.8 M |
$0 |
$0 |
|
BGXXXX
|
NEW HOLDINGS |
2/14/2018, 03:36 PM |
| Q3 2017 |
1 |
$179 M |
$0 |
$0 |
|
VST
|
NEW HOLDINGS |
11/15/2017, 12:14 PM |
| Q3 2017 |
163 |
$7.13 B |
+$2.73 B |
-$2.93 B |
-$199 M |
NXPI, TWX, COL, EQT, AABA
|
13F-HR |
11/14/2017, 04:56 PM |
| Q2 2017 |
3 |
$1.49 B |
$0 |
$0 |
|
NXPI, MON, QCOM
|
NEW HOLDINGS |
8/14/2018, 03:14 PM |
| Q2 2017 |
2 |
$43.9 M |
$0 |
$0 |
|
WR, GXP
|
NEW HOLDINGS |
8/14/2018, 03:13 PM |
| Q2 2017 |
1 |
$485 M |
$0 |
$0 |
|
TWX
|
NEW HOLDINGS |
8/14/2018, 03:13 PM |
| Q2 2017 |
1 |
$48.9 M |
$0 |
$0 |
|
TRCO
|
NEW HOLDINGS |
8/14/2018, 03:13 PM |
| Q2 2017 |
1 |
$19.2 M |
$0 |
$0 |
|
|
NEW HOLDINGS |
5/15/2018, 03:05 PM |
| Q2 2017 |
1 |
$10.4 M |
$0 |
$0 |
|
CHTR
|
NEW HOLDINGS |
2/14/2018, 03:36 PM |
| Q2 2017 |
6 |
$505 M |
$0 |
$0 |
|
MBBYF, BCR, VWR, RICE, CBF
|
NEW HOLDINGS |
2/14/2018, 03:35 PM |
| Q2 2017 |
2 |
$131 M |
$0 |
$0 |
|
ALR, PRXL
|
NEW HOLDINGS |
11/14/2017, 03:58 PM |
| Q2 2017 |
4 |
$184 M |
$0 |
$0 |
|
LVLT, WFM, SBRA, LUMNXXXX
|
NEW HOLDINGS |
11/14/2017, 03:58 PM |
| Q2 2017 |
4 |
$102 M |
$0 |
$0 |
|
HRG, TMUS, ILG, CYHHZ
|
NEW HOLDINGS |
9/15/2017, 03:21 PM |
| Q2 2017 |
153 |
$7.09 B |
+$2.14 B |
-$2.6 B |
-$461 M |
NXPI, RAI, TWX, AABA, MBBYF
|
13F-HR |
8/14/2017, 03:22 PM |
| Q1 2017 |
4 |
$2.01 B |
$0 |
$0 |
|
NXPI, TWX, MON, QCOM
|
NEW HOLDINGS |
8/14/2018, 03:12 PM |
| Q1 2017 |
2 |
$82.3 M |
$0 |
$0 |
|
WR, GXP
|
NEW HOLDINGS |
8/14/2018, 03:12 PM |
| Q1 2017 |
1 |
$33 K |
$0 |
$0 |
|
CYHHZ
|
NEW HOLDINGS |
5/15/2018, 03:03 PM |
| Q1 2017 |
1 |
$11.9 M |
$0 |
$0 |
|
CHTR
|
NEW HOLDINGS |
2/14/2018, 03:34 PM |
| Q1 2017 |
2 |
$281 M |
$0 |
$0 |
|
MBBYF, CBF
|
NEW HOLDINGS |
2/14/2018, 03:34 PM |
| Q1 2017 |
1 |
$47.9 M |
$0 |
$0 |
|
BRCD
|
NEW HOLDINGS |
2/14/2018, 03:33 PM |
| Q1 2017 |
5 |
$656 M |
$0 |
$0 |
|
WOOF, LVLT, MDLZ, LUMNXXXX, CAB
|
NEW HOLDINGS |
11/14/2017, 03:58 PM |
| Q1 2017 |
1 |
$24.4 M |
$0 |
$0 |
|
ALR
|
NEW HOLDINGS |
11/14/2017, 03:58 PM |
| Q1 2017 |
2 |
$1.02 B |
$0 |
$0 |
|
RAI, ALXN
|
NEW HOLDINGS |
8/14/2017, 03:26 PM |
| Q1 2017 |
7 |
$649 M |
$0 |
$0 |
|
PVTB, YHOO, VAL, AWHHF, MJN
|
NEW HOLDINGS |
8/14/2017, 03:21 PM |
| Q1 2017 |
2 |
$1.02 B |
$0 |
$0 |
|
RAI, ALXN
|
NEW HOLDINGS |
8/14/2017, 03:20 PM |
| Q1 2017 |
144 |
$7.35 B |
+$4.25 B |
-$1.79 B |
+$2.46 B |
NXPI, RAI, TWX, WOOF, LVLT
|
13F-HR |
5/15/2017, 02:37 PM |
| Q4 2016 |
6 |
$870 M |
$0 |
$0 |
|
NXPI, TWX, MON, GXP, WR
|
NEW HOLDINGS |
8/14/2018, 03:12 PM |
| Q4 2016 |
1 |
$9.06 M |
$0 |
$0 |
|
BRCD
|
NEW HOLDINGS |
2/14/2018, 03:31 PM |
| Q4 2016 |
1 |
$18 K |
$0 |
$0 |
|
CYHHZ
|
NEW HOLDINGS |
11/14/2017, 03:57 PM |
| Q4 2016 |
3 |
$207 M |
$0 |
$0 |
|
LVLT, CAB, LUMNXXXX
|
NEW HOLDINGS |
11/14/2017, 03:57 PM |
| Q4 2016 |
1 |
$46.7 M |
$0 |
$0 |
|
ALR
|
NEW HOLDINGS |
11/14/2017, 03:57 PM |
| Q4 2016 |
2 |
$108 M |
$0 |
$0 |
|
YHOO, AWHHF
|
NEW HOLDINGS |
8/14/2017, 03:30 PM |
| Q4 2016 |
1 |
$5.37 M |
$0 |
$0 |
|
CSOD
|
NEW HOLDINGS |
8/14/2017, 03:05 PM |
| Q4 2016 |
7 |
$464 M |
$0 |
$0 |
|
RAI, PVTB, RADXXXX, WBA, ALXN
|
NEW HOLDINGS |
8/14/2017, 03:05 PM |
| Q4 2016 |
1 |
$13.6 M |
$0 |
$0 |
|
MSCC
|
NEW HOLDINGS |
5/15/2017, 02:33 PM |
| Q4 2016 |
4 |
$230 M |
$0 |
$0 |
|
WWAV, HUM, ENH, IMPV
|
NEW HOLDINGS |
5/15/2017, 02:32 PM |
| Q4 2016 |
2 |
$118 M |
$0 |
$0 |
|
HAR, BIIB
|
NEW HOLDINGS |
5/15/2017, 02:32 PM |
| Q4 2016 |
4 |
$139 M |
$0 |
$0 |
|
ISIL, BEAV, COL, TIME
|
NEW HOLDINGS |
5/15/2017, 02:25 PM |
| Q4 2016 |
147 |
$4.74 B |
+$2.9 B |
-$1.88 B |
+$1.02 B |
NXPI, RAI, STJ, WWAV, TWX
|
13F-HR |
2/14/2017, 01:34 PM |
| Q3 2016 |
5 |
$88.4 M |
$0 |
$0 |
|
MON, GXP, QCOM, NXPI, WR
|
NEW HOLDINGS |
8/14/2018, 03:11 PM |
| Q3 2016 |
1 |
$5.91 M |
$0 |
$0 |
|
CAB
|
NEW HOLDINGS |
11/14/2017, 03:57 PM |
| Q3 2016 |
3 |
$23.1 M |
$0 |
$0 |
|
ALR, LUMNXXXX, CYHHZ
|
NEW HOLDINGS |
11/14/2017, 03:56 PM |
| Q3 2016 |
1 |
$52.4 M |
$0 |
$0 |
|
YHOO
|
NEW HOLDINGS |
8/14/2017, 03:05 PM |
| Q3 2016 |
1 |
$33.6 M |
$0 |
$0 |
|
RADXXXX
|
NEW HOLDINGS |
8/14/2017, 03:04 PM |
| Q3 2016 |
1 |
$72.4 M |
$0 |
$0 |
|
WWAV
|
NEW HOLDINGS |
5/15/2017, 02:24 PM |
| Q3 2016 |
2 |
$40.9 M |
$0 |
$0 |
|
LLTC, ISIL
|
NEW HOLDINGS |
5/15/2017, 02:24 PM |
| Q3 2016 |
2 |
$32.6 M |
$0 |
$0 |
|
BIIB, IMPV
|
NEW HOLDINGS |
5/15/2017, 02:23 PM |
| Q3 2016 |
2 |
$31.9 M |
$0 |
$0 |
|
SE, ACAS
|
NEW HOLDINGS |
2/14/2017, 01:53 PM |
| Q3 2016 |
5 |
$518 M |
$0 |
$0 |
|
LNKD, STJ, MEG, STRZA, IM
|
NEW HOLDINGS |
2/14/2017, 01:52 PM |
| Q3 2016 |
1 |
$6.97 M |
$0 |
$0 |
|
JOY
|
NEW HOLDINGS |
2/14/2017, 01:52 PM |
| Q3 2016 |
141 |
$3.62 B |
+$1.5 B |
-$2.13 B |
-$633 M |
ITC, PG, LNKD, STJ, BMCH
|
13F-HR |
11/14/2016, 12:40 PM |
| Q2 2016 |
1 |
$28.3 M |
$0 |
$0 |
|
MON
|
NEW HOLDINGS |
8/14/2018, 03:10 PM |
| Q2 2016 |
1 |
$7.67 M |
$0 |
$0 |
|
ALR
|
NEW HOLDINGS |
11/14/2017, 03:56 PM |
| Q2 2016 |
1 |
$37.2 M |
$0 |
$0 |
|
YHOO
|
NEW HOLDINGS |
8/14/2017, 03:04 PM |
| Q2 2016 |
1 |
$45.4 M |
$0 |
$0 |
|
RADXXXX
|
NEW HOLDINGS |
8/14/2017, 03:04 PM |
| Q2 2016 |
4 |
$342 M |
$0 |
$0 |
|
LNKD, STJ, STRZA, IM
|
NEW HOLDINGS |
2/14/2017, 01:50 PM |
| Q2 2016 |
1 |
$31.5 M |
$0 |
$0 |
|
FEIC
|
NEW HOLDINGS |
11/14/2016, 12:34 PM |
| Q2 2016 |
1 |
$265 M |
$0 |
$0 |
|
HOT
|
NEW HOLDINGS |
11/14/2016, 12:34 PM |
| Q2 2016 |
4 |
$695 M |
$0 |
$0 |
|
EMC, MKTO, VMW, QLIK
|
NEW HOLDINGS |
11/14/2016, 12:33 PM |
| Q2 2016 |
3 |
$566 M |
$0 |
$0 |
|
ITC, KLAC, MDVN
|
NEW HOLDINGS |
11/14/2016, 12:33 PM |
| Q2 2016 |
155 |
$4.13 B |
+$2.07 B |
-$2.64 B |
-$564 M |
EMC, ITC, HOT, LNKD, BMCH
|
13F-HR |
8/15/2016, 02:22 PM |
| Q1 2016 |
1 |
$85 M |
$0 |
$0 |
|
ALR
|
NEW HOLDINGS |
11/14/2017, 03:55 PM |
| Q1 2016 |
1 |
$27 M |
$0 |
$0 |
|
RADXXXX
|
NEW HOLDINGS |
8/14/2017, 03:03 PM |
| Q1 2016 |
1 |
$171 M |
$0 |
$0 |
|
HUM
|
NEW HOLDINGS |
5/15/2017, 02:21 PM |
| Q1 2016 |
1 |
$44 M |
$0 |
$0 |
|
IM
|
NEW HOLDINGS |
2/14/2017, 01:48 PM |
| Q1 2016 |
1 |
$79 M |
$0 |
$0 |
|
HOT
|
NEW HOLDINGS |
11/14/2016, 12:32 PM |
| Q1 2016 |
2 |
$465 M |
$0 |
$0 |
|
EMC, ITC
|
NEW HOLDINGS |
11/14/2016, 12:31 PM |
| Q1 2016 |
1 |
$72.1 M |
$0 |
$0 |
|
KLAC
|
NEW HOLDINGS |
11/14/2016, 12:30 PM |
| Q1 2016 |
1 |
$9.63 M |
$0 |
$0 |
|
VAL
|
NEW HOLDINGS |
8/15/2016, 02:17 PM |
| Q1 2016 |
3 |
$101 M |
$0 |
$0 |
|
CPGX, FCS, JCI
|
NEW HOLDINGS |
8/15/2016, 02:17 PM |
| Q1 2016 |
2 |
$452 M |
$0 |
$0 |
|
BXLT, ARG
|
NEW HOLDINGS |
8/15/2016, 02:15 PM |
| Q1 2016 |
4 |
$706 M |
$0 |
$0 |
|
TWC, SNDK, ODPXXXX, SPLS
|
NEW HOLDINGS |
8/15/2016, 02:15 PM |
| Q1 2016 |
139 |
$4.65 B |
+$2.44 B |
-$3.33 B |
-$892 M |
TWC, BXLT, EMC, AGN, ITC
|
13F-HR |
5/13/2016, 01:58 PM |
| Q4 2015 |
1 |
$14.5 M |
$0 |
$0 |
|
RADXXXX
|
NEW HOLDINGS |
8/14/2017, 03:03 PM |
| Q4 2015 |
1 |
$99.2 M |
$0 |
$0 |
|
HUM
|
NEW HOLDINGS |
5/15/2017, 04:47 PM |
| Q4 2015 |
1 |
$35.2 M |
$0 |
$0 |
|
KLAC
|
NEW HOLDINGS |
11/14/2016, 12:30 PM |
| Q4 2015 |
1 |
$101 M |
$0 |
$0 |
|
EMC
|
NEW HOLDINGS |
11/14/2016, 12:29 PM |
| Q4 2015 |
1 |
$19.2 M |
$0 |
$0 |
|
HOT
|
NEW HOLDINGS |
11/14/2016, 12:28 PM |
| Q4 2015 |
2 |
$121 M |
$0 |
$0 |
|
ARG, SNDK
|
NEW HOLDINGS |
8/15/2016, 02:14 PM |
| Q4 2015 |
1 |
$6.59 M |
$0 |
$0 |
|
FCS
|
NEW HOLDINGS |
8/15/2016, 02:14 PM |
| Q4 2015 |
2 |
$293 M |
$0 |
$0 |
|
TWC, ODPXXXX
|
NEW HOLDINGS |
8/15/2016, 02:13 PM |
| Q4 2015 |
3 |
$117 M |
$0 |
$0 |
|
CVC, JAH, WMB
|
NEW HOLDINGS |
5/13/2016, 02:07 PM |
| Q4 2015 |
2 |
$158 M |
$0 |
$0 |
|
AGN, HNT
|
NEW HOLDINGS |
5/13/2016, 02:06 PM |
| Q4 2015 |
7 |
$438 M |
$0 |
$0 |
|
GMCR, SLH, YOKU, POM, KING
|
NEW HOLDINGS |
5/13/2016, 02:05 PM |
| Q4 2015 |
142 |
$5.5 B |
+$2.47 B |
-$2.23 B |
+$242 M |
PCP, BRCM, TWC, BMCH, CBXXXX
|
13F-HR |
2/16/2016, 10:49 AM |
| Q3 2015 |
1 |
$42 M |
$0 |
$0 |
|
HUM
|
NEW HOLDINGS |
5/15/2017, 02:22 PM |
| Q3 2015 |
1 |
$30.6 M |
$0 |
$0 |
|
ODPXXXX
|
NEW HOLDINGS |
8/15/2016, 02:12 PM |
| Q3 2015 |
1 |
$262 M |
$0 |
$0 |
|
TWC
|
NEW HOLDINGS |
8/15/2016, 02:12 PM |
| Q3 2015 |
1 |
$105 M |
$0 |
$0 |
|
CIXXXX
|
NEW HOLDINGS |
5/13/2016, 02:05 PM |
| Q3 2015 |
1 |
$93.6 M |
$0 |
$0 |
|
CVC
|
NEW HOLDINGS |
5/13/2016, 02:04 PM |
| Q3 2015 |
3 |
$135 M |
$0 |
$0 |
|
SLH, CAM, POM
|
NEW HOLDINGS |
5/13/2016, 02:03 PM |
| Q3 2015 |
2 |
$56.2 M |
$0 |
$0 |
|
LBTYAXXXX, SYA
|
NEW HOLDINGS |
2/16/2016, 04:01 PM |
| Q3 2015 |
8 |
$1.52 B |
$0 |
$0 |
|
PCP, BRCM, CBXXXX, ALTR, PRE
|
NEW HOLDINGS |
2/16/2016, 04:00 PM |
| Q3 2015 |
6 |
$391 M |
$0 |
$0 |
|
PRGO, CYT, TW, WSH, MWE
|
NEW HOLDINGS |
2/16/2016, 04:00 PM |
| Q3 2015 |
149 |
$5.14 B |
+$3.2 B |
-$3.84 B |
-$639 M |
PCP, BRCM, DOW, TWC, CBXXXX
|
13F-HR |
11/16/2015, 03:57 PM |
| Q2 2015 |
1 |
$4.78 M |
$0 |
$0 |
|
HUM
|
NEW HOLDINGS |
5/15/2017, 02:22 PM |
| Q2 2015 |
1 |
$154 M |
$0 |
$0 |
|
TWC
|
NEW HOLDINGS |
8/15/2016, 02:11 PM |
| Q2 2015 |
1 |
$4.86 M |
$0 |
$0 |
|
CIXXXX
|
NEW HOLDINGS |
5/13/2016, 02:00 PM |
| Q2 2015 |
2 |
$109 M |
$0 |
$0 |
|
LBTYAXXXX, PRGO
|
NEW HOLDINGS |
2/16/2016, 03:59 PM |
| Q2 2015 |
3 |
$275 M |
$0 |
$0 |
|
BRCM, ALTR, PRE
|
NEW HOLDINGS |
2/16/2016, 03:58 PM |
| Q2 2015 |
3 |
$92.8 M |
$0 |
$0 |
|
MYL, HOT, AET
|
NEW HOLDINGS |
11/16/2015, 03:53 PM |
| Q2 2015 |
8 |
$605 M |
$0 |
$0 |
|
PLL, CYN, CHTRXXXX, ANN, BHI
|
NEW HOLDINGS |
11/16/2015, 03:52 PM |
| Q2 2015 |
5 |
$957 M |
$0 |
$0 |
|
HSP, OCR, SIAL, TRAK, KYTH
|
NEW HOLDINGS |
11/16/2015, 03:51 PM |
| Q2 2015 |
161 |
$5.87 B |
+$3.44 B |
-$2.1 B |
+$1.34 B |
A309PS, CTRX, HSP, DRC, OCR
|
13F-HR |
8/14/2015, 02:06 PM |
| Q1 2015 |
1 |
$1.81 M |
$0 |
$0 |
|
GLPI
|
NEW HOLDINGS |
2/16/2016, 03:58 PM |
| Q1 2015 |
1 |
$10.7 M |
$0 |
$0 |
|
MYL
|
NEW HOLDINGS |
11/16/2015, 03:50 PM |
| Q1 2015 |
4 |
$477 M |
$0 |
$0 |
|
HSP, CYN, HCBK, BHI
|
NEW HOLDINGS |
11/16/2015, 03:48 PM |
| Q1 2015 |
1 |
$4.6 M |
$0 |
$0 |
|
INFA
|
NEW HOLDINGS |
11/16/2015, 03:47 PM |
| Q1 2015 |
1 |
$150 M |
$0 |
$0 |
|
SIAL
|
NEW HOLDINGS |
11/16/2015, 03:46 PM |
| Q1 2015 |
2 |
$67.2 M |
$0 |
$0 |
|
CTRX, OWW
|
NEW HOLDINGS |
8/14/2015, 02:01 PM |
| Q1 2015 |
5 |
$412 M |
$0 |
$0 |
|
FDO, DRC, LTM, CYBX, 4107PS
|
NEW HOLDINGS |
8/14/2015, 02:00 PM |
| Q1 2015 |
8 |
$1.31 B |
$0 |
$0 |
|
TRW, A309PS, PCYC, XLS, TLM
|
NEW HOLDINGS |
8/14/2015, 01:56 PM |
| Q1 2015 |
139 |
$4.44 B |
+$2.53 B |
-$3.05 B |
-$526 M |
TRW, HSP, A309PS, FDO, PCYC
|
13F-HR |
5/15/2015, 10:38 AM |
| Q4 2014 |
1 |
$7.01 M |
$0 |
$0 |
|
BHI
|
NEW HOLDINGS |
11/16/2015, 03:43 PM |
| Q4 2014 |
1 |
$79.3 M |
$0 |
$0 |
|
SIAL
|
NEW HOLDINGS |
11/16/2015, 03:42 PM |
| Q4 2014 |
2 |
$195 M |
$0 |
$0 |
|
DRC, LO
|
NEW HOLDINGS |
8/14/2015, 01:54 PM |
| Q4 2014 |
4 |
$417 M |
$0 |
$0 |
|
A309PS, TRW, FDO, TLM
|
NEW HOLDINGS |
8/14/2015, 01:53 PM |
| Q4 2014 |
2 |
$222 M |
$0 |
$0 |
|
TWC, CMCSA
|
NEW HOLDINGS |
5/15/2015, 10:33 AM |
| Q4 2014 |
5 |
$905 M |
$0 |
$0 |
|
AGN, CFN, PETM, RVBD, IGTXXXX
|
NEW HOLDINGS |
5/15/2015, 10:29 AM |
| Q4 2014 |
1 |
$235 M |
$0 |
$0 |
|
CVD
|
NEW HOLDINGS |
5/15/2015, 10:24 AM |
| Q4 2014 |
1 |
$6.29 M |
$0 |
$0 |
|
EMITF
|
NEW HOLDINGS |
5/15/2015, 10:02 AM |
| Q4 2014 |
127 |
$4.99 B |
+$2.25 B |
-$1.6 B |
+$649 M |
F113PS, AGN, CVD, A309PS, TWC
|
13F-HR |
2/13/2015, 02:21 PM |
| Q3 2014 |
1 |
$25.4 M |
$0 |
$0 |
|
SIAL
|
NEW HOLDINGS |
11/16/2015, 04:51 PM |
| Q3 2014 |
2 |
$252 M |
$0 |
$0 |
|
DRC, FDO
|
NEW HOLDINGS |
8/14/2015, 01:51 PM |
| Q3 2014 |
4 |
$487 M |
$0 |
$0 |
|
A309PS, TRW, LO, RAI
|
NEW HOLDINGS |
8/14/2015, 01:49 PM |
| Q3 2014 |
1 |
$126 M |
$0 |
$0 |
|
AGN
|
NEW HOLDINGS |
5/15/2015, 10:14 AM |
| Q3 2014 |
2 |
$353 M |
$0 |
$0 |
|
TWC, IGTXXXX
|
NEW HOLDINGS |
5/15/2015, 10:13 AM |
| Q3 2014 |
1 |
$11.6 M |
$0 |
$0 |
|
EMITF
|
NEW HOLDINGS |
5/15/2015, 09:58 AM |
| Q3 2014 |
2 |
$65 M |
$0 |
$0 |
|
DG, THI
|
NEW HOLDINGS |
2/13/2015, 02:19 PM |
| Q3 2014 |
3 |
$66.3 M |
$0 |
$0 |
|
CPWR, ROC, MGAM
|
NEW HOLDINGS |
2/13/2015, 02:18 PM |
| Q3 2014 |
3 |
$590 M |
$0 |
$0 |
|
F113PS, CNQR, PL
|
NEW HOLDINGS |
2/13/2015, 02:17 PM |
| Q3 2014 |
4 |
$153 M |
$0 |
$0 |
|
4945SC, SWY, TIBX, 2108SC
|
NEW HOLDINGS |
2/13/2015, 02:15 PM |
| Q3 2014 |
148 |
$4.13 B |
+$2.4 B |
-$1.5 B |
+$902 M |
F113PS, TWC, A309PS, TRW, DRC
|
13F-HR |
11/14/2014, 10:20 AM |
| Q2 2014 |
3 |
$111 M |
$0 |
$0 |
|
A309PS, LO, RAI
|
NEW HOLDINGS |
8/14/2015, 01:47 PM |
| Q2 2014 |
1 |
$203 M |
$0 |
$0 |
|
TWC
|
NEW HOLDINGS |
5/15/2015, 10:10 AM |
| Q2 2014 |
1 |
$82.3 M |
$0 |
$0 |
|
AGN
|
NEW HOLDINGS |
5/15/2015, 10:08 AM |
| Q2 2014 |
1 |
$14.5 M |
$0 |
$0 |
|
EMITF
|
NEW HOLDINGS |
5/15/2015, 09:50 AM |
| Q2 2014 |
2 |
$260 M |
$0 |
$0 |
|
F113PS, PL
|
NEW HOLDINGS |
2/13/2015, 02:14 PM |
| Q2 2014 |
1 |
$82.9 M |
$0 |
$0 |
|
SWY
|
NEW HOLDINGS |
2/13/2015, 02:13 PM |
| Q2 2014 |
4 |
$129 M |
$0 |
$0 |
|
HCBK, MEAS, FWLT, TWTC
|
NEW HOLDINGS |
11/14/2014, 10:15 AM |
| Q2 2014 |
3 |
$212 M |
$0 |
$0 |
|
HSH, MCRS, QCOR
|
NEW HOLDINGS |
11/14/2014, 10:11 AM |
| Q2 2014 |
135 |
$3.27 B |
+$1.94 B |
-$1.44 B |
+$501 M |
FRX, F113PS, TWC, ALLY, HSH
|
13F-HR |
8/14/2014, 09:38 AM |
| Q1 2014 |
1 |
$118 M |
$0 |
$0 |
|
TWC
|
NEW HOLDINGS |
5/15/2015, 10:06 AM |
| Q1 2014 |
1 |
$18.6 M |
$0 |
$0 |
|
EMITF
|
NEW HOLDINGS |
5/15/2015, 09:43 AM |
| Q1 2014 |
1 |
$101 M |
$0 |
$0 |
|
SWY
|
NEW HOLDINGS |
2/13/2015, 02:12 PM |
| Q1 2014 |
2 |
$77.4 M |
$0 |
$0 |
|
HCBK, FWLT
|
NEW HOLDINGS |
11/14/2014, 10:09 AM |
| Q1 2014 |
1 |
$13.2 M |
$0 |
$0 |
|
UNS
|
NEW HOLDINGS |
8/14/2014, 09:37 AM |
| Q1 2014 |
2 |
$213 M |
$0 |
$0 |
|
FRX, BPY
|
NEW HOLDINGS |
8/14/2014, 09:35 AM |
| Q1 2014 |
128 |
$2.19 B |
$0 |
$0 |
|
BEAM, SIG, MTCN, CSE, LAMRXXXX
|
13F-HR |
5/15/2014, 04:17 PM |