| Q1 2024 |
1,396 |
$8.17B |
+$4.38B |
-$3.76B |
+$622M |
PXD, SPY, UNH, MU, ZTS, PYPL |
13F-HR |
5/15/2024, 02:05 PM |
| Q4 2023 |
1,413 |
$7.22B |
+$4.03B |
-$4.14B |
-$117M |
SPLK, PXD, NVDA, XOM, SPY, APD |
13F-HR |
2/14/2024, 02:28 PM |
| Q3 2023 |
3,035 |
$9.97B |
+$5.84B |
-$4.08B |
+$1.76B |
SGEN, ATVI, SGEN, QQQ, SPLK, HZNP |
13F-HR |
11/15/2023, 04:01 PM |
| Q2 2023 |
3,102 |
$8.38B |
+$4.67B |
-$2.95B |
+$1.72B |
NVDA, HZNP, MSFT, SPY, NVDA, GOOGL |
13F-HR |
8/14/2023, 04:12 PM |
| Q1 2023 |
2,334 |
$6.46B |
+$3.75B |
-$1.08B |
+$2.67B |
HZNP, ATVI, CL, PSX, CVS, CVX |
13F-HR |
5/15/2023, 02:03 PM |
| Q4 2022 |
2,300 |
$5.06B |
+$2.66B |
-$1.02B |
+$1.64B |
EEM, HZNP, COUP, COWN, EVOP, LSXMKXXXX |
13F-HR |
2/14/2023, 01:33 PM |
| Q3 2022 |
2,252 |
$4.63B |
+$2.47B |
-$625M |
+$1.84B |
Y, EEM, BHVNXXXX, TWTR, EVOP, BHVNXXXX |
13F-HR |
11/14/2022, 02:26 PM |
| Q2 2022 |
2,041 |
$3.81B |
+$2.05B |
-$632M |
+$1.42B |
Y, EEM, BHVNXXXX, LSXMKXXXX, XLE, LQD |
13F-HR |
8/15/2022, 03:19 PM |
| Q1 2022 |
1,914 |
$4.27B |
+$1.99B |
-$1.09B |
+$896M |
CERN, PLAN, SPY, ABNB, ANAT, LSXMKXXXX |
13F-HR |
5/16/2022, 04:21 PM |
| Q4 2021 |
2,299 |
$5.98B |
+$3.14B |
-$1.59B |
+$1.55B |
INFO, NUAN, EWZ, LBRDK, AAPL, XLNX |
13F-HR |
2/14/2022, 01:38 PM |
| Q3 2021 |
2,402 |
$6.16B |
+$3.66B |
-$1.09B |
+$2.57B |
NUAN, SPY, KSU, LBRDK, FBC, VER |
RESTATEMENT |
11/17/2021, 07:14 AM |
| Q2 2021 |
1,559 |
$5.29B |
+$3.04B |
-$941M |
+$2.1B |
ALXN, NUAN, PPD, XLF, NAV, LBRDK |
13F-HR |
8/16/2021, 02:59 PM |
| Q1 2021 |
1,521 |
$4.98B |
+$3.09B |
-$726M |
+$2.37B |
SPY, XLI, ALXN, EMB, GRUBXXXX, NAV |
13F-HR |
5/17/2021, 03:35 PM |
| Q4 2020 |
1,298 |
$3.54B |
+$2.37B |
-$595M |
+$1.78B |
TIF, AI, WORK, GRUBXXXX, LBRDK, SPY |
13F-HR |
2/16/2021, 02:49 PM |
| Q3 2020 |
1,237 |
$2.3B |
+$1.44B |
-$423M |
+$1.01B |
ADSW, GLIBA, GRUBXXXX, IMMU, AIMT, NGHC |
13F-HR |
11/16/2020, 02:51 PM |
| Q2 2020 |
1,139 |
$2.02B |
+$1.39B |
-$197M |
+$1.19B |
AMTD, ETFC, IACXXXX, ADSW, LM, PCG |
13F-HR |
8/14/2020, 03:02 PM |
| Q1 2020 |
1,014 |
$1.12B |
+$538M |
-$519M |
+$18.1M |
AGN, AGN, RTX, LM, ETFC, SPY |
13F-HR |
5/15/2020, 02:36 PM |
| Q4 2019 |
1,109 |
$2.23B |
+$1.09B |
-$922M |
+$173M |
AGN, SPY, SPY, CZRXXXX, BOLD, BOLD |
13F-HR |
2/14/2020, 12:00 PM |
| Q3 2019 |
1,049 |
$2.91B |
+$1.45B |
-$1.14B |
+$304M |
SPY, CELG, STI, AGN, SPY, CELG |
13F-HR |
11/14/2019, 01:12 PM |
| Q2 2019 |
1,064 |
$3.51B |
+$2.26B |
-$579M |
+$1.68B |
SPY, EEM, SPY, CELG, STI, APC |
13F-HR |
8/14/2019, 02:46 PM |
| Q1 2019 |
1,073 |
$2.42B |
+$1.56B |
-$4.11B |
-$2.55B |
CELG, SPY, CELG, SPY, EEM, EMB |
13F-HR |
5/15/2019, 03:39 PM |
| Q4 2018 |
982 |
$5.06B |
+$3.08B |
-$364M |
+$2.72B |
SPY, SPY, FOXA, NXPI, NXPI, FOXA |
13F-HR |
2/14/2019, 02:13 PM |
| Q3 2018 |
1,059 |
$3.98B |
+$1.82B |
-$341M |
+$1.48B |
SPY, SPY, SPY, PF, FCEA, NXPI |
13F-HR |
11/14/2018, 03:40 PM |
| Q2 2018 |
1,015 |
$2.87B |
+$1.21B |
-$1.01B |
+$193M |
SPY, SPY, SPY, NXPI, PF, NXPI |
13F-HR |
8/14/2018, 03:07 PM |
| Q1 2018 |
966 |
$3.09B |
+$1.25B |
-$1.63B |
-$377M |
SPY, SPY, SPY, NXPI, NXPI, CSRA |
13F-HR |
5/15/2018, 03:33 PM |
| Q4 2017 |
1,063 |
$3.94B |
+$1.29B |
-$646M |
+$641M |
SPY, SPY, SPY, NXPI, AET, FOXA |
13F-HR |
2/14/2018, 02:52 PM |
| Q3 2017 |
1,058 |
$3.92B |
+$2.01B |
-$799M |
+$1.21B |
SPY, SPY, SPY, TWX, NXPI, COL |
13F-HR |
11/14/2017, 02:33 PM |
| Q2 2017 |
996 |
$3.28B |
+$1.66B |
-$704M |
+$958M |
SPY, SPY, META, SPY, GOOGL, AMZN |
13F-HR |
8/14/2017, 02:54 PM |
| Q1 2017 |
1,347 |
$3.25B |
+$1.31B |
-$1.42B |
-$116M |
SPY, SPY, EEM, NXPI, TWX, EVER |
13F-HR |
5/15/2017, 05:23 PM |
| Q4 2016 |
1,354 |
$3.88B |
+$1.7B |
-$1.31B |
+$392M |
SPY, SPY, SPY, EVER, TWX, NXPI |
13F-HR |
2/14/2017, 03:06 PM |
| Q3 2016 |
1,399 |
$4.27B |
+$2.1B |
-$1.92B |
+$177M |
SPY, SPY, SPY, EEM, ZBH, PEP |
13F-HR |
11/14/2016, 02:56 PM |
| Q2 2016 |
1,581 |
$4.72B |
+$2.68B |
-$796M |
+$1.88B |
SPY, SPY, DIA, ZBH, HOLX, EMC |
13F-HR |
8/15/2016, 04:04 PM |
| Q1 2016 |
1,690 |
$3.91B |
+$2.08B |
-$799M |
+$1.28B |
SPY, SPY, EEM, HOT, BCR, ZBH |
13F-HR |
5/16/2016, 03:35 PM |
| Q4 2015 |
1,610 |
$3.57B |
+$1.75B |
-$652M |
+$1.1B |
SPY, META, SPY, ULTI, VXXXXXX, CSRA |
13F-HR |
2/16/2016, 02:43 PM |
| Q3 2015 |
1,505 |
$2.96B |
+$1.47B |
-$530M |
+$938M |
SPY, SPY, META, NCR, PCP, TWC |
13F-HR |
11/16/2015, 03:21 PM |
| Q2 2015 |
1,462 |
$3.42B |
+$2B |
-$1.3B |
+$697M |
META, META, SPY, HYG, SPY, IWM |
13F-HR |
8/14/2015, 02:11 PM |
| Q1 2015 |
1,422 |
$3.13B |
+$1.29B |
-$591M |
+$697M |
SPY, SPY, LQD, ADP, NCR, PFE |
13F-HR |
5/15/2015, 02:52 PM |
| Q4 2014 |
1,418 |
$2.88B |
+$1.18B |
-$683M |
+$493M |
SPY, SPY, SPY, LQD, FXI, WDAY |
13F-HR |
2/17/2015, 06:43 PM |
| Q3 2014 |
1,327 |
$2.77B |
+$1.16B |
-$605M |
+$557M |
SPY, SPY, EEM, AIG, LQD, BABA |
13F-HR |
11/14/2014, 04:15 PM |
| Q2 2014 |
1,143 |
$2.61B |
+$1.46B |
-$661M |
+$796M |
SPY, AAPL, SPY, EEM, AIG, IWM |
13F-HR |
8/14/2014, 12:12 PM |
| Q1 2014 |
1,171 |
$2.36B |
+$1.55B |
-$542M |
+$1.01B |
SPY, SPY, HYG, WDAY, INTC, V |
13F-HR |
5/15/2014, 03:55 PM |
| Q4 2013 |
1,251 |
$2.05B |
|
|
|
EWY, EEM, LYB, HYG, IHS, WDAY |
13F-HR |
2/14/2014, 02:30 PM |