Q4 2023 |
5,745 |
$99.3B |
+$38.7B |
-$42B |
-$3.24B |
SPY, NVDA, MSFT, AMZN, AMD, META |
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
14,117 |
$466B |
+$37.8B |
-$30.9B |
+$6.9B |
MSFT, ATVI, BSX, SPY, NVDA, HUM |
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
15,876 |
$484B |
+$65.4B |
-$79.7B |
-$14.3B |
SPY, SPY, QQQ, QQQ, TSLA, TSLA |
13F-HR |
8/14/2023, 05:01 PM |
Q1 2023 |
14,563 |
$455B |
+$78.1B |
-$101B |
-$23.2B |
SPY, SPY, QQQ, QQQ, TSLA, TSLA |
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
14,721 |
$428B |
+$66.3B |
-$81.4B |
-$15.1B |
SPY, SPY, QQQ, QQQ, TSLA, TSLA |
13F-HR |
2/14/2023, 03:05 PM |
Q3 2022 |
12,274 |
$438B |
+$139B |
-$36.3B |
+$102B |
SPY, SPY, QQQ, TSLA, QQQ, TSLA |
13F-HR |
11/14/2022, 03:01 PM |
Q2 2022 |
12,533 |
$389B |
+$86.2B |
-$48.2B |
+$38B |
SPY, SPY, TSLA, QQQ, TSLA, QQQ |
13F-HR |
8/15/2022, 04:06 PM |
Q1 2022 |
13,265 |
$484B |
+$99.9B |
-$64.1B |
+$35.8B |
SPY, TSLA, TSLA, SPY, AMZN, AMZN |
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
13,546 |
$489B |
+$64.8B |
-$82.8B |
-$18B |
SPY, TSLA, TSLA, AMZN, SPY, AMZN |
13F-HR |
2/14/2022, 04:19 PM |
Q3 2021 |
33 |
$157M |
|
|
|
AFTRU, CSTM, ALLE, ALKS, DB, ADNT |
NEW HOLDINGS |
3/11/2022, 03:59 PM |
Q3 2021 |
13,597 |
$479B |
+$103B |
-$44.8B |
+$58.1B |
SPY, TSLA, SPY, TSLA, AMZN, AMZN |
13F-HR |
11/15/2021, 03:06 PM |
Q2 2021 |
13,444 |
$445B |
+$35.3B |
-$39.2B |
-$3.85B |
SPY, TSLA, TSLA, SPY, AMZN, AMZN |
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
2 |
$6.96M |
|
|
|
PSFE, BMTX |
NEW HOLDINGS |
5/21/2021, 06:01 PM |
Q1 2021 |
12,977 |
$406B |
+$36.6B |
-$36.4B |
+$245M |
SPY, TSLA, TSLA, SPY, AMZN, QQQ |
RESTATEMENT |
5/21/2021, 04:57 PM |
Q4 2020 |
10,782 |
$384B |
+$65.1B |
-$89.1B |
-$24B |
TSLA, SPY, TSLA, AMZN, AMZN, SPY |
13F-HR |
2/16/2021, 03:01 PM |
Q3 2020 |
9,904 |
$352B |
+$104B |
-$33.9B |
+$69.7B |
SPY, SPY, AMZN, TSLA, AMZN, TSLA |
13F-HR |
11/16/2020, 03:01 PM |
Q2 2020 |
9,625 |
$280B |
+$53.9B |
-$49.3B |
+$4.69B |
SPY, SPY, AMZN, AMZN, TSLA, TSLA |
13F-HR |
8/14/2020, 04:02 PM |
Q1 2020 |
9,430 |
$222B |
+$73.7B |
-$34.2B |
+$39.5B |
SPY, SPY, AMZN, AMZN, TSLA, QQQ |
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
8,957 |
$230B |
+$46B |
-$43.6B |
+$2.44B |
SPY, AMZN, SPY, AMZN, AAPL, QQQ |
13F-HR |
2/14/2020, 03:03 PM |
Q3 2019 |
9,000 |
$212B |
+$42.5B |
-$41.3B |
+$1.11B |
SPY, AMZN, SPY, AMZN, AAPL, AAPL |
13F-HR |
11/14/2019, 03:02 PM |
Q2 2019 |
1 |
$26.3M |
|
|
|
PACB |
NEW HOLDINGS |
2/14/2020, 03:11 PM |
Q2 2019 |
1 |
$10.3M |
|
|
|
QEP |
NEW HOLDINGS |
11/14/2019, 03:01 PM |
Q2 2019 |
8,982 |
$218B |
+$49.6B |
-$34B |
+$15.6B |
SPY, SPY, AMZN, AMZN, QQQ, AAPL |
13F-HR |
8/14/2019, 04:43 PM |
Q1 2019 |
9,096 |
$201B |
+$43.7B |
-$49.1B |
-$5.48B |
SPY, SPY, AMZN, AMZN, QQQ, AAPL |
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
1 |
$45.3M |
|
|
|
ARRS |
NEW HOLDINGS |
11/14/2019, 03:01 PM |
Q4 2018 |
1 |
$17.4M |
|
|
|
GNW |
NEW HOLDINGS |
8/14/2019, 04:03 PM |
Q4 2018 |
2 |
$130M |
|
|
|
ATHN, ORBK |
NEW HOLDINGS |
5/15/2019, 04:02 PM |
Q4 2018 |
8,934 |
$182B |
+$38.4B |
-$37B |
+$1.34B |
SPY, AMZN, SPY, AMZN, QQQ, QQQ |
13F-HR |
2/14/2019, 03:08 PM |
Q3 2018 |
1 |
$103M |
|
|
|
SHPG |
NEW HOLDINGS |
5/15/2019, 04:01 PM |
Q3 2018 |
3 |
$1.04B |
|
|
|
AET, ESRX, COL |
NEW HOLDINGS |
2/14/2019, 03:03 PM |
Q3 2018 |
9,073 |
$223B |
+$52.3B |
-$37.3B |
+$15B |
SPY, SPY, AMZN, AMZN, QQQ, QQQ |
13F-HR |
11/13/2018, 04:18 PM |
Q2 2018 |
1 |
$79.5M |
|
|
|
SHPG |
NEW HOLDINGS |
8/14/2019, 04:01 PM |
Q2 2018 |
1 |
$65.7M |
|
|
|
XL |
NEW HOLDINGS |
5/15/2019, 04:01 PM |
Q2 2018 |
2 |
$577M |
|
|
|
AET, ESRX |
NEW HOLDINGS |
2/14/2019, 03:02 PM |
Q2 2018 |
1 |
$247M |
|
|
|
NXPI |
NEW HOLDINGS |
11/13/2018, 04:15 PM |
Q2 2018 |
8,696 |
$202B |
+$56.9B |
-$34B |
+$22.8B |
SPY, SPY, AMZN, AMZN, QQQ, QQQ |
RESTATEMENT |
8/14/2018, 04:47 PM |
Q1 2018 |
2 |
$344M |
|
|
|
AET, ESRX |
NEW HOLDINGS |
2/14/2019, 03:01 PM |
Q1 2018 |
2 |
$1.1B |
|
|
|
NXPI, CAVM |
NEW HOLDINGS |
11/13/2018, 04:13 PM |
Q1 2018 |
2 |
$420M |
|
|
|
TWX, MON |
NEW HOLDINGS |
8/10/2018, 04:29 PM |
Q1 2018 |
8,165 |
$183B |
+$60.2B |
-$37.4B |
+$22.8B |
SPY, SPY, AMZN, AMZN, QQQXXXX, IWM |
RESTATEMENT |
5/14/2018, 08:59 AM |
Q4 2017 |
7,877 |
$164B |
+$54.6B |
-$25.3B |
+$29.3B |
SPY, SPY, AMZN, AMZN, IWM, META |
13F-HR |
2/9/2018, 03:50 PM |
Q3 2017 |
7,429 |
$130B |
+$33.3B |
-$23.1B |
+$10.2B |
SPY, SPY, AMZN, AMZN, IWM, GOOG |
13F-HR |
11/9/2017, 03:50 PM |
Q2 2017 |
7,376 |
$118B |
+$32.6B |
-$23B |
+$9.6B |
SPY, SPY, AMZN, AMZN, IWM, PCLN |
13F-HR |
8/11/2017, 04:45 PM |
Q1 2017 |
7,342 |
$109B |
+$31.6B |
-$24B |
+$7.59B |
SPY, SPY, IWM, AMZN, AMZN, AAPL |
13F-HR |
5/12/2017, 04:51 PM |
Q4 2016 |
7,140 |
$98.9B |
+$25B |
-$23.1B |
+$1.83B |
SPY, SPY, IWM, AMZN, AMZN, SPY |
13F-HR |
2/10/2017, 03:39 PM |
Q3 2016 |
7,134 |
$99.4B |
+$73.4B |
-$15.6B |
+$57.8B |
SPY, SPY, IWM, AMZN, AMZN, SPY |
RESTATEMENT |
1/31/2017, 12:57 PM |
Q2 2016 |
6,916 |
$89.7B |
+$29.8B |
-$17.1B |
+$12.8B |
META, AVGOXXXX, CMCSA, FIS, AMZN, BSX |
RESTATEMENT |
1/31/2017, 12:58 PM |
Q1 2016 |
6,798 |
$79.2B |
+$21.6B |
-$26.5B |
-$4.96B |
META, HD, V, YHOO, BMY, GOOGL |
RESTATEMENT |
1/31/2017, 01:01 PM |
Q4 2015 |
8,811 |
$91.5B |
+$21.4B |
-$32.4B |
-$11B |
GOOGL, HON, LOW, PXD, SLB, ADBE |
RESTATEMENT |
1/31/2017, 12:47 PM |
Q3 2015 |
10 |
$1.5B |
|
|
|
TWC, BRCM, BHI, ALTR, PCP, CBXXXX |
NEW HOLDINGS |
2/5/2016, 04:31 PM |
Q3 2015 |
8,988 |
$105B |
+$29.1B |
-$22.9B |
+$6.2B |
SLB, AMZN, APC, GOOGLXXXX, WDC, C |
13F-HR |
11/16/2015, 03:58 PM |
Q2 2015 |
6 |
$628M |
|
|
|
BRCM, TWC, ALTR, PRGO, ODPXXXX, TW |
NEW HOLDINGS |
2/5/2016, 04:29 PM |
Q2 2015 |
6 |
$579M |
|
|
|
PLL, HSP, OCR, MYL, KYTH, WMB |
NEW HOLDINGS |
11/9/2015, 04:16 PM |
Q2 2015 |
8,844 |
$115B |
+$35.9B |
-$21.8B |
+$14.1B |
PPG, DVN, CPXXXX, APC, EOG, AMP |
13F-HR |
8/14/2015, 04:29 PM |
Q1 2015 |
2 |
$283M |
|
|
|
SIAL, HSP |
NEW HOLDINGS |
11/9/2015, 04:12 PM |
Q1 2015 |
5 |
$510M |
|
|
|
TRW, A309PS, CTRX, XLS, DRC |
NEW HOLDINGS |
8/7/2015, 04:35 PM |
Q1 2015 |
749 |
$14.8B |
|
|
|
SPY, EWZ, EWW, XRT, IWM, IWB |
NEW HOLDINGS |
6/26/2015, 04:57 PM |
Q1 2015 |
8,635 |
$105B |
+$29.2B |
-$24.8B |
+$4.35B |
DVN, DG, AMZN, APC, AAPL, V |
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
1 |
$202M |
|
|
|
SIAL |
NEW HOLDINGS |
11/9/2015, 04:06 PM |
Q4 2014 |
3 |
$355M |
|
|
|
TRW, DRC, TLM |
NEW HOLDINGS |
8/7/2015, 04:23 PM |
Q4 2014 |
694 |
$18B |
|
|
|
SPY, QQQXXXX, DIA, TLT, XLE, IBB |
NEW HOLDINGS |
6/26/2015, 04:57 PM |
Q4 2014 |
3 |
$409M |
|
|
|
CFN, AGN, PETM |
NEW HOLDINGS |
5/8/2015, 02:37 PM |
Q4 2014 |
8,605 |
$102B |
+$28.9B |
-$21.8B |
+$7.14B |
SPY, C, DVN, UTX, KEY, META |
13F-HR |
2/17/2015, 08:23 PM |
Q3 2014 |
568 |
$14.9B |
|
|
|
QQQXXXX, SPY, XLE, EEM, XLP, GDXXXXX |
NEW HOLDINGS |
6/26/2015, 04:47 PM |
Q3 2014 |
2 |
$367M |
|
|
|
AGN, TWC |
NEW HOLDINGS |
5/8/2015, 02:35 PM |
Q3 2014 |
4 |
$447M |
|
|
|
F113PS, THI, ROC, IRF |
NEW HOLDINGS |
2/6/2015, 03:16 PM |
Q3 2014 |
8,223 |
$95.3B |
+$29B |
-$18.4B |
+$10.6B |
BHI, DHR, XEC, AAPL, B108PS, QQQXXXX |
13F-HR |
11/14/2014, 03:11 PM |
Q2 2014 |
527 |
$12.9B |
|
|
|
SPY, QQQXXXX, XHB, XLE, GLD, XLP |
NEW HOLDINGS |
6/26/2015, 04:42 PM |
Q2 2014 |
2 |
$175M |
|
|
|
TWC, AGN |
NEW HOLDINGS |
5/8/2015, 02:30 PM |
Q2 2014 |
2 |
$132M |
|
|
|
F113PS, TQNT |
NEW HOLDINGS |
2/6/2015, 03:16 PM |
Q2 2014 |
2 |
$92.2M |
|
|
|
MCRS, SHPG |
NEW HOLDINGS |
11/7/2014, 03:19 PM |
Q2 2014 |
8,064 |
$87.2B |
+$26.3B |
-$22.1B |
+$4.19B |
AAPL, SPY, BHI, DHR, C, IVZ |
13F-HR |
8/14/2014, 04:24 PM |
Q1 2014 |
528 |
$12.7B |
|
|
|
XHB, DIA, XLE, GLD, SLV, ITB |
NEW HOLDINGS |
6/26/2015, 04:41 PM |
Q1 2014 |
1 |
$24.6M |
|
|
|
TQNT |
NEW HOLDINGS |
2/6/2015, 03:11 PM |
Q1 2014 |
1 |
$69.4M |
|
|
|
FRX |
NEW HOLDINGS |
8/8/2014, 04:26 PM |
Q1 2014 |
7,946 |
$85.3B |
+$33.6B |
-$23.4B |
+$10.2B |
C, GOOGLXXXX, RL, AMG, SIG, IVZ |
13F-HR |
5/15/2014, 05:01 PM |
Q4 2013 |
0 |
|
|
|
|
|
NEW HOLDINGS |
5/9/2014, 04:31 PM |
Q4 2013 |
6,942 |
$76.6B |
|
|
|
AAPL, GOOGLXXXX, RL, EOG, AMZN, META |
13F-HR |
2/14/2014, 04:16 PM |
Q3 2013 |
1 |
$37.2M |
|
|
|
CSE |
NEW HOLDINGS |
5/9/2014, 04:33 PM |
Q3 2013 |
2 |
$181M |
|
|
|
LIFE, LPS |
NEW HOLDINGS |
2/7/2014, 12:05 PM |
Q2 2013 |
3 |
$148M |
|
|
|
LIFE, CTB, LSE |
NEW HOLDINGS |
2/7/2014, 12:02 PM |