Q2 2024 |
493 |
$4.79B |
+$2.11B |
-$1.67B |
+$435M |
ZBH, NVS, BDX, SNY, ELAN
|
13F-HR |
8/14/2024, 08:01 AM |
Q1 2024 |
349 |
$4.46B |
+$2.04B |
-$1.68B |
+$364M |
NVS, MDT, ZBH, SWN, PXD
|
13F-HR |
5/15/2024, 08:11 AM |
Q4 2023 |
350 |
$3.94B |
+$1.63B |
-$1.75B |
-$124M |
HUM, MRK, NVS, ACI, ABT
|
13F-HR |
2/13/2024, 08:11 AM |
Q3 2023 |
684 |
$3.92B |
+$1.56B |
-$2.15B |
-$600M |
MRK, ZBH, ACI, MDT, ABT
|
13F-HR |
11/14/2023, 07:40 AM |
Q2 2023 |
466 |
$4.56B |
+$1.56B |
-$558M |
+$1B |
ABT, NUVA, ACI, UNVR, FOCS
|
13F-HR |
8/11/2023, 09:21 AM |
Q1 2023 |
584 |
$5.12B |
+$1.94B |
-$570M |
+$1.37B |
CVII, MCK, EHC, ABT, UNVR
|
13F-HR |
5/15/2023, 09:02 AM |
Q4 2022 |
729 |
$5.9B |
+$1.36B |
-$443M |
+$919M |
CVII, IAA, AJRD, EHC, VMW
|
13F-HR |
2/14/2023, 04:21 PM |
Q3 2022 |
1,174 |
$7.2B |
+$4.08B |
-$788M |
+$3.29B |
CHNG, CVII, LHCG, BSX, PNM
|
13F-HR |
11/14/2022, 11:51 AM |
Q2 2022 |
1,513 |
$8.66B |
+$2.67B |
-$1.08B |
+$1.58B |
COHR, CHNG, SAFM, VMW, SJR
|
13F-HR |
8/15/2022, 03:53 PM |
Q1 2022 |
1,274 |
$9.31B |
+$2.16B |
-$566M |
+$1.6B |
CERN, COHR, ATVI, FHN, CHNG
|
13F-HR |
5/16/2022, 03:15 PM |
Q4 2021 |
1,333 |
$9.91B |
+$3.17B |
-$669M |
+$2.5B |
CERN, COHR, CHNG, NUAN, ROG
|
13F-HR |
2/14/2022, 07:32 AM |
Q3 2021 |
1,276 |
$9.82B |
+$3.49B |
-$3.4B |
+$86.4M |
NUAN, KSU, COHR, PPD, ATH
|
Restatement |
1/14/2022, 09:29 AM |
Q2 2021 |
1,169 |
$10.5B |
+$3.36B |
-$3.55B |
-$188M |
CMAX, ALXN, PRAH, COHR, KSU
|
13F-HR |
8/6/2021, 11:43 AM |
Q1 2021 |
1,023 |
$10.4B |
+$6.36B |
-$3.02B |
+$3.34B |
OPEN, PRAH, KSU, IPHI, WTW
|
13F-HR |
5/14/2021, 09:30 AM |
Q4 2020 |
688 |
$7.03B |
+$4.14B |
-$428M |
+$3.71B |
OPEN, IPHI, XLNX, WTW, CCIVU
|
13F-HR |
2/12/2021, 08:09 AM |
Q3 2020 |
627 |
$5.6B |
+$3.01B |
-$189M |
+$2.82B |
WTW, CCIVU, VAR, MXIM, LVGO
|
13F-HR |
11/16/2020, 08:30 AM |
Q2 2020 |
406 |
$3.37B |
+$752M |
-$408M |
+$345M |
WTW, ETFC, WMGI, AMTD, CCXXU
|
13F-HR |
8/14/2020, 12:33 PM |
Q1 2020 |
444 |
$4.15B |
+$1.39B |
-$544M |
+$843M |
AGN, WTW, MLNX, CY, HPQ
|
13F-HR |
5/15/2020, 08:41 AM |
Q4 2019 |
522 |
$4.79B |
+$1.9B |
-$291M |
+$1.61B |
AGN, WCG, CZRXXXX, AMTD, WBC
|
13F-HR |
2/13/2020, 05:07 AM |
Q3 2019 |
466 |
$3.93B |
+$1.16B |
-$317M |
+$846M |
AGN, WCG, WBC, CY, CZRXXXX
|
13F-HR |
11/14/2019, 09:06 AM |
Q2 2019 |
435 |
$5B |
+$2.5B |
-$177M |
+$2.32B |
WCG, FDC, WP, TSS, WBC
|
13F-HR |
8/14/2019, 06:10 AM |
Q1 2019 |
416 |
$3.88B |
+$1.88B |
-$376M |
+$1.5B |
FDC, WP, MLNX, RHT, TRCO
|
13F-HR |
5/15/2019, 11:55 AM |
Q4 2018 |
270 |
$4.02B |
+$2.13B |
-$300M |
+$1.83B |
ARRS, TRCO, RHT, IDTI, SHPG
|
13F-HR |
2/14/2019, 08:00 AM |
Q3 2018 |
490 |
$5.54B |
+$1.82B |
-$292M |
+$1.53B |
AET, COL, ESRX, EGN, CA
|
Restatement |
2/14/2019, 08:05 AM |
Q2 2018 |
6 |
$1.39B |
|
|
|
COL, AET, ESRX, ANDV, XL
|
New Holdings |
11/14/2018, 08:06 AM |
Q2 2018 |
485 |
$6.56B |
+$2.85B |
-$170M |
+$2.68B |
NXPI, COL, AET, ESRX, CAVM
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
3 |
$839M |
|
|
|
COL, AET, ESRX
|
New Holdings |
11/14/2018, 08:02 AM |
Q1 2018 |
9 |
$988M |
|
|
|
TWX, NXPI, MON, NSM, T
|
New Holdings |
8/14/2018, 09:34 AM |
Q1 2018 |
556 |
$5.8B |
+$2.51B |
-$452M |
+$2.06B |
TWX, NXPI, COL, MON, AET
|
13F-HR |
5/15/2018, 09:00 AM |
Q4 2017 |
2 |
$543M |
|
|
|
COL, AET
|
New Holdings |
11/14/2018, 08:00 AM |
Q4 2017 |
6 |
$1.01B |
|
|
|
TWX, NXPI, MON
|
New Holdings |
8/14/2018, 09:33 AM |
Q4 2017 |
673 |
$5.62B |
+$2.47B |
-$560M |
+$1.91B |
TWX, NXPI, COL, AET, MON
|
13F-HR |
2/14/2018, 08:02 AM |
Q3 2017 |
6 |
$1.06B |
|
|
|
TWX, NXPI, COL, MON
|
New Holdings |
8/14/2018, 09:33 AM |
Q3 2017 |
703 |
$5.52B |
+$1.95B |
-$576M |
+$1.38B |
TWX, NXPI, COL, MON, BCR
|
13F-HR |
11/14/2017, 05:13 AM |
Q2 2017 |
5 |
$876M |
|
|
|
TWX, NXPI, MON, TWX, NXPI
|
New Holdings |
8/14/2018, 09:33 AM |
Q2 2017 |
768 |
$6.51B |
+$3.11B |
-$908M |
+$2.2B |
TWX, NXPI, RAI, LVLT, EEM
|
13F-HR |
8/14/2017, 09:39 AM |
Q1 2017 |
2 |
$446M |
|
|
|
NXPI, TWX
|
New Holdings |
8/14/2018, 09:32 AM |
Q1 2017 |
3 |
$286M |
|
|
|
RAI, LVLT, RADXXXX
|
New Holdings |
8/14/2017, 01:19 PM |
Q1 2017 |
703 |
$7.02B |
+$6.44B |
-$45.3M |
+$6.39B |
SPY, NXPI, TWX, RAI, RDSB
|
13F-HR |
5/15/2017, 09:04 AM |
Q4 2016 |
4 |
$455M |
|
|
|
TWX, NXPI, TWX, TWX
|
New Holdings |
8/14/2018, 09:32 AM |
Q4 2016 |
1 |
$82.9M |
|
|
|
CAB
|
New Holdings |
11/14/2017, 05:16 AM |
Q4 2016 |
5 |
$351M |
|
|
|
HAR, WNR, RADXXXX, HAR, RADXXXX
|
New Holdings |
8/14/2017, 11:15 AM |
Q4 2016 |
10 |
$889M |
+$824M |
|
+$824M |
TWX, NXPI, HAR, WNR, CAB
|
Restatement |
8/14/2017, 09:47 AM |
Q3 2016 |
2 |
$69.8M |
|
|
|
RADXXXX, RADXXXX
|
New Holdings |
8/14/2017, 01:14 PM |
Q3 2016 |
5 |
$506M |
|
|
|
LNKD, WWAV, JOY, WWAV, FTIXXXX
|
New Holdings |
2/14/2017, 08:05 AM |
Q3 2016 |
539 |
$6.99B |
+$3.63B |
-$463M |
+$3.17B |
EEM, SPY, STJ, LNKD, WWAV
|
13F-HR |
11/14/2016, 08:30 AM |
Q2 2016 |
2 |
$119M |
|
|
|
RADXXXX, RADXXXX
|
New Holdings |
8/14/2017, 09:59 AM |
Q2 2016 |
3 |
$215M |
|
|
|
LNKD, LNKD, WWAV
|
New Holdings |
2/14/2017, 08:02 AM |
Q2 2016 |
3 |
$357M |
|
|
|
STJ, EMC, EMC
|
New Holdings |
11/14/2016, 08:32 AM |
Q2 2016 |
350 |
$6.02B |
+$2.7B |
-$762M |
+$1.93B |
EEM, SPY, STJ, EMC, ITC
|
13F-HR |
8/15/2016, 09:00 AM |
Q1 2016 |
1 |
$169M |
|
|
|
RADXXXX
|
New Holdings |
8/14/2017, 09:55 AM |
Q1 2016 |
2 |
$407M |
|
|
|
EMC, EMC
|
New Holdings |
11/14/2016, 08:34 AM |
Q1 2016 |
7 |
$894M |
|
|
|
TWC, BXLT, CPGX, KLAC, HUM
|
New Holdings |
8/15/2016, 09:03 AM |
Q1 2016 |
373 |
$6.49B |
+$3.21B |
-$1.53B |
+$1.68B |
EMC, TWC, HOT, AGN, EEM
|
13F-HR |
5/16/2016, 09:42 AM |
Q4 2015 |
1 |
$140M |
|
|
|
RADXXXX
|
New Holdings |
8/14/2017, 01:11 PM |
Q4 2015 |
3 |
$428M |
|
|
|
EMC, EMC, VMW
|
New Holdings |
11/14/2016, 08:35 AM |
Q4 2015 |
6 |
$1.07B |
|
|
|
KLAC, AGN, KLAC, TWC, HUM
|
New Holdings |
8/15/2016, 09:05 AM |
Q4 2015 |
11 |
$1B |
|
|
|
SNDK, HOT, HNT, CVC, ODPXXXX
|
New Holdings |
5/16/2016, 09:39 AM |
Q4 2015 |
344 |
$8.51B |
+$4.03B |
-$830M |
+$3.2B |
BRCM, CBXXXX, CAM, KLAC, SNDK
|
13F-HR |
2/16/2016, 08:30 AM |
Q3 2015 |
1 |
$98.4M |
|
|
|
HUM
|
New Holdings |
8/15/2016, 09:06 AM |
Q3 2015 |
4 |
$443M |
|
|
|
HNT, CVC, ODPXXXX, BHI
|
New Holdings |
5/16/2016, 09:38 AM |
Q3 2015 |
14 |
$3.05B |
|
|
|
CBXXXX, BRCM, CAM, PCP, ALTR
|
New Holdings |
2/16/2016, 08:39 AM |
Q3 2015 |
392 |
$7.42B |
+$4.55B |
-$579M |
+$3.97B |
CBXXXX, BRCM, CAM, PCP, ALTR
|
13F-HR |
11/16/2015, 08:00 AM |
Q2 2015 |
3 |
$122M |
|
|
|
HUM, HUM, AET
|
New Holdings |
8/15/2016, 09:06 AM |
Q2 2015 |
2 |
$71.1M |
|
|
|
ODPXXXX, SPLS
|
New Holdings |
5/16/2016, 09:36 AM |
Q2 2015 |
6 |
$652M |
|
|
|
BRCM, ALTR, BRCM, AVGOXXXX, CIXXXX
|
New Holdings |
2/16/2016, 08:41 AM |
Q2 2015 |
7 |
$771M |
|
|
|
OCR, TWC, HAL, CYN, FSL
|
New Holdings |
11/16/2015, 08:02 AM |
Q2 2015 |
418 |
$7.02B |
+$3.96B |
-$851M |
+$3.11B |
BRCM, TK, BABA, HYG, OCR
|
13F-HR |
8/14/2015, 09:00 AM |
Q1 2015 |
1 |
$71.8M |
|
|
|
ODPXXXX
|
New Holdings |
5/16/2016, 09:34 AM |
Q1 2015 |
1 |
$63.8M |
|
|
|
BHI
|
New Holdings |
11/16/2015, 08:02 AM |
Q1 2015 |
2 |
$262M |
|
|
|
A309PS, LO
|
New Holdings |
8/14/2015, 09:01 AM |
Q1 2015 |
208 |
$5.84B |
+$3.3B |
-$689M |
+$2.61B |
BABA, TK, TRPXXXX, EXH, RGP
|
13F-HR |
5/15/2015, 09:01 AM |
Q4 2014 |
2 |
$16.4M |
|
|
|
ODPXXXX, ODPXXXX
|
New Holdings |
5/16/2016, 09:31 AM |
Q4 2014 |
2 |
$172M |
|
|
|
T, T
|
New Holdings |
8/14/2015, 09:02 AM |
Q4 2014 |
11 |
$678M |
|
|
|
AGN, TRW, AGN, SPLS, TWC
|
New Holdings |
5/15/2015, 09:02 AM |
Q4 2014 |
171 |
$6.08B |
+$3.4B |
-$1.12B |
+$2.28B |
BABA, AGN, XLE, TRPXXXX, EXH
|
13F-HR |
2/17/2015, 08:09 AM |
Q3 2014 |
2 |
$158M |
|
|
|
T, T
|
New Holdings |
8/14/2015, 09:03 AM |
Q3 2014 |
4 |
$296M |
|
|
|
TWC, AGN, AGN, TWC
|
New Holdings |
5/15/2015, 09:04 AM |
Q3 2014 |
11 |
$643M |
|
|
|
THI, KMR, 4945SC, AMAT, CNQR
|
New Holdings |
2/17/2015, 08:06 AM |
Q3 2014 |
181 |
$6.03B |
+$3.07B |
-$880M |
+$2.19B |
SHPG, TK, SHPG, EXH, BABA
|
13F-HR |
11/14/2014, 08:03 AM |
Q2 2014 |
2 |
$216M |
|
|
|
A309PS, T
|
New Holdings |
8/14/2015, 09:04 AM |
Q2 2014 |
2 |
$158M |
|
|
|
TWC, TWC
|
New Holdings |
5/15/2015, 09:06 AM |
Q2 2014 |
5 |
$277M |
|
|
|
AGN, VRX, AMAT, AMAT, VRX
|
New Holdings |
2/17/2015, 08:04 AM |
Q2 2014 |
9 |
$557M |
|
|
|
F113PS, MNKKQ, QCOR, MNKKQ, MNKKQ
|
New Holdings |
11/14/2014, 08:09 AM |
Q2 2014 |
165 |
$5.99B |
+$3.06B |
-$19.6B |
-$16.6B |
TK, F113PS, EXH, WMB, MNKKQ
|
13F-HR |
8/14/2014, 06:09 AM |
Q1 2014 |
2 |
$330M |
|
|
|
TWC, TWC
|
New Holdings |
2/17/2015, 08:02 AM |
Q1 2014 |
1 |
$21.6M |
|
|
|
UNS
|
New Holdings |
11/14/2014, 08:09 AM |
Q1 2014 |
4 |
$154M |
|
|
|
FRX, JOSB, EQU, FRX
|
New Holdings |
8/14/2014, 06:11 AM |
Q1 2014 |
221 |
$5.05B |
+$2.71B |
-$929M |
+$1.78B |
TK, APC, TWC, TWC, LAMRXXXX
|
13F-HR |
5/15/2014, 06:07 AM |
Q4 2013 |
2 |
$114M |
|
|
|
TWC, TWC
|
New Holdings |
2/17/2015, 08:00 AM |
Q4 2013 |
1 |
$20.6M |
|
|
|
UNS
|
New Holdings |
11/14/2014, 08:09 AM |
Q4 2013 |
4 |
$149M |
|
|
|
LEAP, LEAP, LSI, LBTYA
|
New Holdings |
5/15/2014, 06:07 AM |
Q4 2013 |
208 |
$4.53B |
|
|
|
TK, SLB, OIS, EOG, APC
|
13F-HR |
2/14/2014, 08:15 AM |
Q3 2013 |
3 |
$103M |
|
|
|
LEAP, LEAP, LEAP
|
New Holdings |
5/15/2014, 06:43 AM |
Q3 2013 |
9 |
$115M |
|
|
|
HMA, LIFE, NVE, LPS, CTB
|
New Holdings |
2/14/2014, 08:11 AM |
Q2 2013 |
3 |
$13.2M |
|
|
|
LEAP, LEAP
|
New Holdings |
5/15/2014, 06:10 AM |
Q2 2013 |
7 |
$157M |
|
|
|
LPS, LIFE, NVE, BLC, STEI
|
New Holdings |
2/14/2014, 08:04 AM |
Q1 2013 |
2 |
$1.36M |
|
|
|
LCC, LCC
|
New Holdings |
2/14/2014, 08:01 AM |