Q2 2024 |
152 |
$14.8B |
+$1.97B |
-$2.91B |
-$936M |
UNH, CRM, IQV, EXEL, ARMK
|
13F-HR |
8/14/2024, 01:30 PM |
Q1 2024 |
1 |
$44.9M |
$0 |
$0 |
|
CERE
|
New Holdings |
8/14/2024, 01:31 PM |
Q1 2024 |
165 |
$15.5B |
+$2.23B |
-$3.28B |
-$1.05B |
PXD, UNH, IQV, EXEL, CRM
|
Restatement |
5/24/2024, 03:06 PM |
Q4 2023 |
5 |
$1.1B |
$0 |
$0 |
|
PXD, SPLK, KRTX, SOVO
|
New Holdings |
5/15/2024, 11:17 AM |
Q4 2023 |
152 |
$15.4B |
+$3.41B |
-$6.62B |
-$3.21B |
PXD, IQV, EXEL, TMO, UNH
|
13F-HR |
2/14/2024, 08:20 AM |
Q3 2023 |
1 |
$39.7M |
$0 |
$0 |
|
SPLK
|
New Holdings |
5/15/2024, 11:15 AM |
Q3 2023 |
2 |
$1.4B |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 08:24 AM |
Q3 2023 |
1 |
$1.89M |
|
|
|
MTAL
|
New Holdings |
2/12/2024, 10:50 AM |
Q3 2023 |
159 |
$17.2B |
+$5.35B |
-$2.6B |
+$2.75B |
ATVI, VMW, HZNP, UNH, TRU
|
13F-HR |
11/14/2023, 09:08 AM |
Q2 2023 |
2 |
$669M |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 08:23 AM |
Q2 2023 |
5 |
$1.36B |
|
|
|
HZNP, ATVI, SYNH, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:15 AM |
Q2 2023 |
1 |
$1.16M |
|
|
|
MTALWS
|
New Holdings |
10/26/2023, 04:18 PM |
Q2 2023 |
160 |
$15.4B |
+$2.53B |
-$4.6B |
-$2.07B |
IQV, TRU, TMO, UNH, VMW
|
13F-HR |
8/14/2023, 11:36 AM |
Q1 2023 |
2 |
$234M |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 08:23 AM |
Q1 2023 |
3 |
$389M |
|
|
|
ATVI, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:15 AM |
Q1 2023 |
1 |
$15.2M |
|
|
|
AJRD
|
New Holdings |
8/14/2023, 11:36 AM |
Q1 2023 |
185 |
$16.5B |
+$2.2B |
-$2.02B |
+$179M |
CRM, IQV, TMO, HZNP, GOOG
|
13F-HR |
5/15/2023, 08:40 AM |
Q4 2022 |
1 |
$171M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 08:22 AM |
Q4 2022 |
3 |
$485M |
|
|
|
ATVI, TSEM, SIMO
|
New Holdings |
11/14/2023, 09:14 AM |
Q4 2022 |
7 |
$1.01B |
|
|
|
HZNP, SJR, SGFY, LHCG, ONEM
|
New Holdings |
5/15/2023, 08:47 AM |
Q4 2022 |
227 |
$15.5B |
+$2.28B |
-$4.35B |
-$2.08B |
IQV, TMO, TRU, CRM, ARMK
|
13F-HR |
2/14/2023, 07:10 AM |
Q3 2022 |
1 |
$125M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 08:22 AM |
Q3 2022 |
3 |
$415M |
|
|
|
ATVI, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:13 AM |
Q3 2022 |
5 |
$411M |
|
|
|
SJR, LHCG, ONEM, AUY, SGFY
|
New Holdings |
5/15/2023, 08:47 AM |
Q3 2022 |
4 |
$434M |
|
|
|
ZEN, SWCH, FHN, TGNA
|
New Holdings |
2/14/2023, 09:26 AM |
Q3 2022 |
294 |
$16.3B |
+$2.39B |
-$1.82B |
+$567M |
IQV, TMO, CHNG, ARMK, BSX
|
13F-HR |
11/14/2022, 11:27 AM |
Q2 2022 |
1 |
$115M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 08:42 AM |
Q2 2022 |
3 |
$411M |
|
|
|
ATVI, SIMO, TSEM
|
New Holdings |
11/14/2023, 09:13 AM |
Q2 2022 |
2 |
$337M |
|
|
|
SJR, LHCG
|
New Holdings |
5/15/2023, 08:46 AM |
Q2 2022 |
3 |
$136M |
|
|
|
SWCH, ZEN, TGNA
|
New Holdings |
2/14/2023, 09:11 AM |
Q2 2022 |
9 |
$1.19B |
|
|
|
BHVNXXXX, TWTR, CHNG, MANT, TPTX
|
New Holdings |
11/14/2022, 11:46 AM |
Q2 2022 |
293 |
$17B |
+$3.74B |
-$2.65B |
+$1.1B |
IQV, TMO, TRU, BSX, ARMK
|
13F-HR |
8/15/2022, 09:49 AM |
Q1 2022 |
1 |
$268M |
|
|
|
ATVI
|
New Holdings |
11/14/2023, 09:12 AM |
Q1 2022 |
1 |
$314M |
|
|
|
SJR
|
New Holdings |
5/15/2023, 08:46 AM |
Q1 2022 |
1 |
$26.5M |
|
|
|
TGNA
|
New Holdings |
2/14/2023, 08:51 AM |
Q1 2022 |
2 |
$173M |
|
|
|
NLSN, CHNG
|
New Holdings |
11/14/2022, 11:48 AM |
Q1 2022 |
8 |
$1.1B |
|
|
|
ZNGA, CERN, COHR, PLAN, HTA
|
New Holdings |
8/15/2022, 09:58 AM |
Q1 2022 |
343 |
$20.7B |
+$5.63B |
-$3.95B |
+$1.68B |
SPY, TMO, IQV, BSX, TRU
|
13F-HR |
5/16/2022, 11:03 AM |
Q4 2021 |
1 |
$227M |
|
|
|
SJR
|
New Holdings |
5/15/2023, 08:45 AM |
Q4 2021 |
1 |
$6.97M |
|
|
|
BRG
|
New Holdings |
11/14/2022, 11:30 AM |
Q4 2021 |
1 |
$115M |
|
|
|
COHR
|
New Holdings |
8/15/2022, 09:56 AM |
Q4 2021 |
2 |
$98.4M |
|
|
|
CHNG, MNTV
|
New Holdings |
5/19/2022, 03:37 PM |
Q4 2021 |
6 |
$833M |
|
|
|
XLNX, NUAN, ARNA, AJRD, FOE
|
New Holdings |
5/16/2022, 11:19 AM |
Q4 2021 |
294 |
$17.7B |
+$2.62B |
-$4B |
-$1.38B |
IQV, BSX, GOOG, ARMK, TMO
|
13F-HR |
2/14/2022, 10:39 AM |
Q3 2021 |
1 |
$182M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 08:43 AM |
Q3 2021 |
1 |
$105M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 09:54 AM |
Q3 2021 |
1 |
$57.3M |
$0 |
$0 |
|
CHNG
|
New Holdings |
5/19/2022, 03:34 PM |
Q3 2021 |
3 |
$998M |
$0 |
$0 |
|
NUAN, XLNX, AJRD
|
New Holdings |
5/16/2022, 11:16 AM |
Q3 2021 |
2 |
$344M |
$0 |
$0 |
|
KSU
|
New Holdings |
2/14/2022, 11:49 AM |
Q3 2021 |
298 |
$18.6B |
+$3.18B |
-$4.79B |
-$1.61B |
IQV, BSX, ARMK, TMUS, TMO
|
13F-HR |
11/15/2021, 09:44 AM |
Q2 2021 |
1 |
$146M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 08:42 AM |
Q2 2021 |
1 |
$111M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 09:52 AM |
Q2 2021 |
1 |
$63.1M |
$0 |
$0 |
|
CHNG
|
New Holdings |
5/19/2022, 03:33 PM |
Q2 2021 |
3 |
$1.02B |
$0 |
$0 |
|
XLNX, NUAN, AJRD
|
New Holdings |
5/16/2022, 11:13 AM |
Q2 2021 |
1 |
$138M |
$0 |
$0 |
|
KSU
|
New Holdings |
2/14/2022, 11:47 AM |
Q2 2021 |
2 |
$529M |
$0 |
$0 |
|
MXIM, PFPT
|
New Holdings |
11/15/2021, 09:49 AM |
Q2 2021 |
293 |
$20.2B |
+$5.22B |
-$3.51B |
+$1.71B |
ALXN, WTW, IQV, TMO, AON
|
13F-HR |
8/13/2021, 03:16 PM |
Q1 2021 |
1 |
$31.6M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 09:51 AM |
Q1 2021 |
1 |
$32.1M |
$0 |
$0 |
|
CHNG
|
New Holdings |
5/19/2022, 03:27 PM |
Q1 2021 |
1 |
$458M |
$0 |
$0 |
|
XLNX
|
New Holdings |
5/16/2022, 11:10 AM |
Q1 2021 |
1 |
$63.3M |
$0 |
$0 |
|
KSU
|
New Holdings |
2/14/2022, 11:45 AM |
Q1 2021 |
1 |
$270M |
$0 |
$0 |
|
MXIM
|
New Holdings |
11/15/2021, 09:45 AM |
Q1 2021 |
4 |
$1.24B |
$0 |
$0 |
|
ALXN, WORK, PRAH, STAY
|
New Holdings |
8/13/2021, 03:18 PM |
Q1 2021 |
231 |
$17.7B |
+$3.95B |
-$2.67B |
+$1.28B |
GOOG, IQV, WTW, AON, TMO
|
13F-HR |
5/17/2021, 09:00 AM |
Q4 2020 |
1 |
$362M |
|
|
|
XLNX
|
New Holdings |
5/16/2022, 11:08 AM |
Q4 2020 |
1 |
$137M |
|
|
|
MXIM
|
New Holdings |
11/15/2021, 08:51 AM |
Q4 2020 |
2 |
$559M |
|
|
|
ALXN, WORK
|
New Holdings |
8/13/2021, 03:18 PM |
Q4 2020 |
1 |
$199M |
|
|
|
IPHI
|
New Holdings |
5/17/2021, 09:00 AM |
Q4 2020 |
134 |
$16.6B |
+$4.52B |
-$1.44B |
+$3.08B |
IQV, GOOG, TMUS, TMO, SPY
|
13F-HR |
2/16/2021, 08:17 AM |
Q3 2020 |
1 |
$83.2M |
|
|
|
MXIM
|
New Holdings |
11/15/2021, 08:57 AM |
Q3 2020 |
2 |
$269M |
|
|
|
TIF, ACIA
|
New Holdings |
2/16/2021, 08:22 AM |
Q3 2020 |
120 |
$14.4B |
+$3.3B |
-$641M |
+$2.66B |
IQV, GOOG, IMMU, TMO, FIS
|
13F-HR |
11/16/2020, 08:21 AM |
Q2 2020 |
1 |
$186M |
|
|
|
TIF
|
New Holdings |
2/16/2021, 08:15 AM |
Q2 2020 |
1 |
$122M |
|
|
|
WMGI
|
New Holdings |
11/16/2020, 08:21 AM |
Q2 2020 |
117 |
$12.5B |
+$2.92B |
-$1.48B |
+$1.43B |
IQV, FIS, IACXXXX, CNC, ABBV
|
13F-HR |
8/14/2020, 02:34 PM |
Q1 2020 |
1 |
$65.2M |
|
|
|
WMGI
|
New Holdings |
11/16/2020, 08:21 AM |
Q1 2020 |
3 |
$157M |
|
|
|
QGEN, FSCT, ADSW
|
New Holdings |
8/14/2020, 05:12 PM |
Q1 2020 |
102 |
$11.7B |
+$2.48B |
-$981M |
+$1.5B |
AGN, SPY, FIS, CNC, IQV
|
13F-HR |
5/15/2020, 09:34 AM |
Q4 2019 |
3 |
$2.35B |
|
|
|
AGN, WCG, MLNX
|
New Holdings |
5/15/2020, 09:34 AM |
Q4 2019 |
116 |
$14.8B |
+$4.19B |
-$996M |
+$3.2B |
AGN, SPY, WCG, IACXXXX, FIS
|
13F-HR |
2/13/2020, 12:50 PM |
Q3 2019 |
3 |
$1.68B |
|
|
|
AGN, WCG, MLNX
|
New Holdings |
5/15/2020, 09:34 AM |
Q3 2019 |
7 |
$1.8B |
|
|
|
CELG, GWR, CY, S, PVTL
|
New Holdings |
2/13/2020, 12:50 PM |
Q3 2019 |
98 |
$13.2B |
+$2.86B |
-$921M |
+$1.94B |
CELG, AGN, SPY, AABA, WCG
|
13F-HR |
11/14/2019, 02:24 PM |
Q2 2019 |
1 |
$634M |
|
|
|
WCG
|
New Holdings |
5/15/2020, 09:34 AM |
Q2 2019 |
3 |
$1.54B |
|
|
|
CELG, ONCE, BPL
|
New Holdings |
2/13/2020, 12:50 PM |
Q2 2019 |
1 |
$167M |
|
|
|
AGN
|
New Holdings |
11/18/2019, 03:42 PM |
Q2 2019 |
1 |
$964M |
|
|
|
RHT
|
New Holdings |
11/14/2019, 02:24 PM |
Q2 2019 |
104 |
$15.4B |
+$3.7B |
-$1.53B |
+$2.18B |
AABA, CELG, SPY, RHT, APC
|
13F-HR |
8/14/2019, 09:13 AM |
Q1 2019 |
1 |
$151M |
|
|
|
WCG
|
New Holdings |
5/15/2020, 09:34 AM |
Q1 2019 |
1 |
$93.4M |
|
|
|
ONCE
|
New Holdings |
2/13/2020, 12:50 PM |
Q1 2019 |
1 |
$608M |
|
|
|
RHT
|
New Holdings |
11/14/2019, 02:24 PM |
Q1 2019 |
95 |
$13.3B |
+$3.15B |
-$3.53B |
-$376M |
AABA, SPY, CELG, RHT, WAB
|
13F-HR |
5/15/2019, 10:01 AM |
Q4 2018 |
1 |
$472M |
|
|
|
RHT
|
New Holdings |
11/14/2019, 02:24 PM |
Q4 2018 |
2 |
$986M |
|
|
|
FOXA, FOX
|
New Holdings |
5/15/2019, 10:01 AM |
Q4 2018 |
97 |
$13.6B |
+$5.83B |
-$2.5B |
+$3.32B |
SPY, AABA, FOXA, GOOG, RHT
|
13F-HR |
2/14/2019, 09:02 AM |
Q3 2018 |
|
|
|
|
|
|
New Holdings |
2/14/2019, 09:02 AM |
Q3 2018 |
102 |
$16.9B |
+$2.88B |
-$918M |
+$1.96B |
SPY, AET, AABA, ESRX, DVMT
|
13F-HR |
11/14/2018, 10:23 AM |
Q2 2018 |
95 |
$16.2B |
+$3.92B |
-$1.42B |
+$2.49B |
SPY, AABA, AET, ESRX, DPS
|
13F-HR |
8/14/2018, 06:28 AM |
Q1 2018 |
86 |
$14.4B |
+$3.9B |
-$851M |
+$3.05B |
SPY, NXPI, AET, COL, AABA
|
13F-HR |
5/15/2018, 06:55 AM |
Q4 2017 |
81 |
$12.3B |
+$3.56B |
-$791M |
+$2.77B |
SPY, AET, NXPI, AABA, WAB
|
13F-HR |
2/14/2018, 08:17 AM |
Q3 2017 |
84 |
$11.2B |
+$3.09B |
-$893M |
+$2.2B |
SPY, NXPI, TWX, AABA, BCR
|
13F-HR |
11/14/2017, 08:05 AM |
Q2 2017 |
81 |
$9.63B |
+$2.91B |
-$829M |
+$2.09B |
SPY, NXPI, TWX, AABA, BCR
|
13F-HR |
8/14/2017, 12:05 PM |
Q1 2017 |
72 |
$9.11B |
+$3.85B |
-$852M |
+$2.99B |
SPY, TWX, NXPI, YHOO, META
|
13F-HR |
5/15/2017, 10:07 AM |
Q4 2016 |
71 |
$8.68B |
+$4.47B |
-$978M |
+$3.49B |
SPY, STJ, SPY, NXPI, GOOG
|
13F-HR |
2/14/2017, 08:24 AM |
Q3 2016 |
67 |
$6.84B |
+$1.84B |
-$1.47B |
+$373M |
SPY, STJ, LNKD, SBACXXXX, CHTR
|
13F-HR |
11/14/2016, 07:53 AM |
Q2 2016 |
64 |
$7.27B |
+$1.67B |
-$1.65B |
+$20.5M |
SPY, EMC, STJ, SBACXXXX, CHTR
|
13F-HR |
8/15/2016, 09:39 AM |
Q1 2016 |
75 |
$10.5B |
+$3.4B |
-$573M |
+$2.83B |
SPY, TWC, SNDK, EMC, JAH
|
13F-HR |
5/16/2016, 10:05 AM |
Q4 2015 |
67 |
$11.2B |
+$5.93B |
-$763M |
+$5.17B |
SPY, PCP, BRCM, SPY, TWC
|
13F-HR |
2/16/2016, 09:51 AM |
Q3 2015 |
82 |
$7.57B |
+$3.64B |
-$387M |
+$3.26B |
SPY, TWC, BRCM, SIAL, AGN
|
13F-HR |
11/16/2015, 07:52 AM |
Q2 2015 |
95 |
$7.45B |
+$3.31B |
-$555M |
+$2.76B |
HSP, A309PS, CTRX, TWC, BRCM
|
13F-HR |
8/14/2015, 09:50 AM |
Q1 2015 |
94 |
$6.85B |
+$2.92B |
-$647M |
+$2.27B |
PCYC, A309PS, TRW, B108PS, HPP
|
13F-HR |
5/15/2015, 10:24 AM |
Q4 2014 |
88 |
$7.33B |
+$2.96B |
-$900M |
+$2.07B |
AGN, F113PS, A309PS, SWY, HPP
|
13F-HR |
2/17/2015, 09:16 AM |
Q3 2014 |
85 |
$6.23B |
+$1.91B |
-$525M |
+$1.38B |
A309PS, F113PS, SWY, HCBK, CCEXXXX
|
13F-HR |
11/14/2014, 08:44 AM |
Q2 2014 |
98 |
$6.93B |
+$2.87B |
-$305M |
+$2.57B |
FRX, AMT, FOXA, YHOO, HPP
|
13F-HR |
8/14/2014, 09:19 AM |
Q1 2014 |
88 |
$5.09B |
+$1.79B |
-$416M |
+$1.37B |
AMT, CHTRXXXX, TWC, YHOO, FOXA
|
13F-HR |
5/15/2014, 10:34 AM |
Q4 2013 |
79 |
$4.83B |
|
|
|
TWC, HPP, AMT, EBAY, TDG
|
13F-HR |
2/14/2014, 09:20 AM |