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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 576 | $32,911,165,663 | +$15,306,684,010 | -$11,774,454,392 | +$3,532,229,618 | IVV, AMZN, AAPL, CRM, META | 13F-HR | 14 Nov 2025, 18:21 |
| Q2 2025 | 540 | $28,193,121,514 | +$11,489,430,853 | -$10,617,404,914 | +$872,025,939 | IVV, META, CRWV, GOOGL, MSFT | 13F-HR | 14 Aug 2025, 16:07 |
| Q1 2025 | 489 | $25,003,281,470 | +$10,510,555,368 | -$11,394,824,500 | -$884,269,132 | IVV, AMZN, MSFT, CSCO, META | 13F-HR | 15 May 2025, 16:02 |
| Q4 2024 | 535 | $26,530,955,676 | +$15,374,134,591 | -$9,019,735,917 | +$6,354,398,674 | IVV, META, BA, CSCO, ADBE | 13F-HR | 14 Feb 2025, 16:09 |
| Q3 2024 | 509 | $19,590,829,975 | +$9,161,045,685 | -$7,888,714,897 | +$1,272,330,788 | BABA, ADBE, MSFT, UAL, CMG | 13F-HR | 14 Nov 2024, 16:09 |
| Q2 2024 | 483 | $17,283,529,823 | +$8,064,763,014 | -$6,530,287,006 | +$1,534,476,008 | ADBE, AMZN, ZM, QCOM, KO | 13F-HR | 14 Aug 2024, 16:04 |
| Q1 2024 | 419 | $16,043,419,614 | +$6,916,238,695 | -$6,846,230,347 | +$70,008,348 | ORCL, GOOGL, ULTA, TWLO, TTWO | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 413 | $14,878,855,212 | +$6,814,390,576 | -$7,906,952,442 | -$1,092,561,866 | META, AER, TTWO, EPAM, DG | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 676 | $14,721,756,239 | +$6,767,303,863 | -$5,126,984,526 | +$1,640,319,337 | AER, TTWO, ULTA, BA, GOOGL | 13F-HR | 14 Nov 2023, 16:06 |
| Q2 2023 | 658 | $13,405,686,288 | +$6,724,046,841 | -$5,433,398,836 | +$1,290,648,005 | NVDA, META, GOOGL, EPAM, ULTA | 13F-HR | 14 Aug 2023, 17:00 |
| Q1 2023 | 440 | $11,423,813,025 | +$6,026,207,032 | -$2,929,076,902 | +$3,097,130,130 | ADBE, META, TTWO, GOOGL, LULU | 13F-HR | 15 May 2023, 13:03 |
| Q4 2022 | 399 | $9,659,179,395 | +$5,058,883,747 | -$2,123,273,854 | +$2,935,609,893 | META, TTWO, CRM, TWLO, CSCO | 13F-HR | 14 Feb 2023, 12:04 |
| Q3 2022 | 375 | $8,570,397,000 | +$4,274,427,935 | -$1,526,585,275 | +$2,747,842,660 | ADBE, TTWO, TWLO, CIEN, CRM | 13F-HR | 14 Nov 2022, 14:47 |
| Q2 2022 | 554 | $8,739,895,000 | +$3,933,385,871 | -$979,963,439 | +$2,953,422,432 | TTWO, TEAMXXXX, ADBE, GOOGL, TWLO | 13F-HR | 15 Aug 2022, 13:18 |
| Q1 2022 | 569 | $9,062,404,000 | +$4,294,182,008 | -$1,483,068,502 | +$2,811,113,506 | PAYC, TTWO, MSFT, UAA, COST | Restatement | 17 May 2022, 15:15 |
| Q4 2021 | 5 | $212,043,000 | $0 | NUAN, INFO, ARNA, CONE, CERN | New Holdings | 19 May 2022, 16:12 | ||
| Q4 2021 | 587 | $8,672,180,000 | +$3,972,580,686 | -$3,610,530,156 | +$362,050,530 | MIR, DLTR, GOOGL, ZNGA, CHKP | 13F-HR | 14 Feb 2022, 15:19 |
| Q3 2021 | 2 | $108,419,000 | $0 | $0 | $0 | INFO, NUAN | New Holdings | 19 May 2022, 16:15 |
| Q3 2021 | 5 | $77,306,000 | $0 | $0 | $0 | KSU, XLRN, SJR, WBT, CXP | New Holdings | 17 Feb 2022, 12:59 |
| Q3 2021 | 663 | $8,079,152,000 | +$3,753,925,653 | -$4,325,600,998 | -$571,675,345 | PANW, GOOGL, TTWO, MSFT, VEEV | 13F-HR | 15 Nov 2021, 14:16 |
| Q2 2021 | 2 | $84,677,000 | $0 | $0 | $0 | INFO, NUAN | New Holdings | 19 May 2022, 16:17 |
| Q2 2021 | 1 | $77,927,000 | $0 | $0 | $0 | KSU | New Holdings | 17 Feb 2022, 13:06 |
| Q2 2021 | 691 | $8,655,692,000 | +$4,439,715,744 | -$3,627,756,042 | +$811,959,702 | PAYC, GOOGL, WDAY, EA, PANW | 13F-HR | 16 Aug 2021, 13:43 |
| Q1 2021 | 7 | $236,567,000 | $0 | $0 | $0 | WTW, WORK, XLNX, ALXN, MXIM | New Holdings | 24 Aug 2021, 15:40 |
| Q1 2021 | 696 | $7,616,328,000 | +$4,422,411,954 | -$3,348,013,866 | +$1,074,398,088 | EA, APPHQ, CRM, ADBE, ADV | 13F-HR | 17 May 2021, 16:06 |
| Q4 2020 | 5 | $174,988,000 | $0 | WTW, WORK, XLNX, MXIM, ALXN | New Holdings | 24 Aug 2021, 15:35 | ||
| Q4 2020 | 2 | $65,551,000 | $0 | IPHI, VAR | New Holdings | 21 May 2021, 14:11 | ||
| Q4 2020 | 1 | $39,960 | $0 | GCMG | New Holdings | 24 Feb 2021, 10:54 | ||
| Q4 2020 | 488 | $6,836,135,486 | +$3,451,883,165 | -$2,020,347,562 | +$1,431,535,603 | SPY, VRT, ADV, MSFT, PANW | 13F-HR | 16 Feb 2021, 16:24 |
| Q3 2020 | 2 | $34,404,000 | $0 | WTW, MXIM | New Holdings | 24 Aug 2021, 15:33 | ||
| Q3 2020 | 3 | $42,077,000 | $0 | TCO, BMYRT, FIT | New Holdings | 24 Feb 2021, 10:53 | ||
| Q3 2020 | 437 | $6,521,828,500 | +$3,431,169,285 | -$1,452,013,742 | +$1,979,155,543 | SPY, MSFT, AZEK, PAYC, ADI | 13F-HR | 16 Nov 2020, 10:43 |
| Q2 2020 | 2 | $38,535,000 | $0 | TCO, BMYRT | New Holdings | 24 Feb 2021, 10:52 | ||
| Q2 2020 | 3 | $124,789,000 | $0 | TIF, WMGI, DLPH | New Holdings | 23 Nov 2020, 15:07 | ||
| Q2 2020 | 445 | $6,530,050,000 | +$3,847,164,669 | -$1,723,698,061 | +$2,123,466,608 | TXN, GOOGL, PFPT, CRM, CTSH | 13F-HR | 14 Aug 2020, 12:11 |
| Q1 2020 | 1 | $7,439,000 | $0 | BMYRT | New Holdings | 24 Feb 2021, 10:51 | ||
| Q1 2020 | 2 | $47,491,000 | $0 | WMGI, TIF | New Holdings | 23 Nov 2020, 15:05 | ||
| Q1 2020 | 2 | $61,289,000 | $0 | ETFC, CZRXXXX | New Holdings | 18 Aug 2020, 13:08 | ||
| Q1 2020 | 344 | $4,974,014,000 | +$2,543,995,211 | -$1,125,394,402 | +$1,418,600,809 | CSCO, ATVI, GOOGL, ALL, LHX | 13F-HR | 15 May 2020, 09:19 |
| Q4 2019 | 1 | $43,948,000 | $0 | CZRXXXX | New Holdings | 18 Aug 2020, 13:06 | ||
| Q4 2019 | 14 | $385,186,000 | $0 | CY, ZAYO, UTX, AMTD, RARX | New Holdings | 22 May 2020, 09:28 | ||
| Q4 2019 | 389 | $7,493,897,000 | +$3,258,959,052 | -$1,410,967,622 | +$1,847,991,430 | CTSH, LHX, GWW, PANW, EA | 13F-HR | 14 Feb 2020, 10:02 |
| Q3 2019 | 1 | $1,930,000 | $0 | CZRXXXX | New Holdings | 18 Aug 2020, 13:05 | ||
| Q3 2019 | 6 | $144,995,000 | $0 | ZAYO, CY, TMUS, ADSW, WBC | New Holdings | 22 May 2020, 09:35 | ||
| Q3 2019 | 5 | $151,496,000 | $0 | CELG, WCG, ONCE, PVTL, RRGB | New Holdings | 20 Feb 2020, 14:42 | ||
| Q3 2019 | 391 | $6,888,550,147 | +$3,233,925,443 | -$1,198,416,122 | +$2,035,509,321 | ATVI, NXPI, MSFT, CRM, AAPL | 13F-HR | 14 Nov 2019, 11:07 |
| Q2 2019 | 1 | $23,650,000 | $0 | CZRXXXX | New Holdings | 18 Aug 2020, 13:04 | ||
| Q2 2019 | 4 | $141,508,000 | $0 | ZAYO, CY, TMUS, ADSW | New Holdings | 22 May 2020, 09:36 | ||
| Q2 2019 | 4 | $205,908,000 | $0 | CELG, WCG, ONCE, RRGB | New Holdings | 20 Feb 2020, 14:41 | ||
| Q2 2019 | 6 | $37,260,000 | $0 | VSM, PACB, TSS, CRAY, FRAC | New Holdings | 18 Nov 2019, 09:20 | ||
| Q2 2019 | 426 | $7,747,411,000 | +$3,524,136,900 | -$1,222,572,410 | +$2,301,564,490 | UBER, IRXXXX, HON, HRS, APC | 13F-HR | 14 Aug 2019, 08:35 |
| Q1 2019 | 1 | $10,612,000 | $0 | TMUS | New Holdings | 22 May 2020, 09:22 | ||
| Q1 2019 | 3 | $179,468,000 | $0 | CELG, WCG, ONCE | New Holdings | 20 Feb 2020, 14:39 | ||
| Q1 2019 | 1 | $14,099,000 | $0 | PACB | New Holdings | 18 Nov 2019, 08:57 | ||
| Q1 2019 | 3 | $193,623,000 | $0 | RHT, FDC, STI | New Holdings | 15 Aug 2019, 13:04 | ||
| Q1 2019 | 364 | $7,505,918,000 | +$3,202,523,455 | -$159,626,217,853 | -$156,423,694,398 | ATVI, CHKP, INTC, LOGM, CAT | 13F-HR | 15 May 2019, 09:41 |
| Q4 2018 | 1 | $13,048,000 | $0 | TMUS | New Holdings | 22 May 2020, 09:30 | ||
| Q4 2018 | 1 | $16,446,000 | $0 | PACB | New Holdings | 18 Nov 2019, 08:52 | ||
| Q4 2018 | 1 | $16,446,000 | $0 | PACB | New Holdings | 18 Nov 2019, 08:42 | ||
| Q4 2018 | 1 | $79,038,000 | $0 | RHT | New Holdings | 15 Aug 2019, 12:30 | ||
| Q4 2018 | 9 | $238,432,000 | $0 | FOXA, USG, NXTM, AHL, ARRS | New Holdings | 21 May 2019, 07:11 | ||
| Q4 2018 | 354 | $6,855,144,000 | +$2,975,596,806 | -$1,425,581,848 | +$1,550,014,958 | CHKP, SWKS, LOGM, CTSH, JXXXX | 13F-HR | 14 Feb 2019, 10:34 |
| Q3 2018 | 3 | $115,850,000 | $0 | FOXA, AHL, NXTM | New Holdings | 21 May 2019, 07:10 | ||
| Q3 2018 | 12 | $543,891,000 | $0 | COL, AET, EGN, SHPG, FCEA | New Holdings | 21 Feb 2019, 15:05 | ||
| Q3 2018 | 393 | $9,120,271,000 | +$3,004,439,943 | -$2,439,645,035 | +$564,794,908 | CHKP, EA, IRXXXX, EMR, JXXXX | 13F-HR | 14 Nov 2018, 10:27 |
| Q2 2018 | 1 | $94,411,000 | $0 | FOXA | New Holdings | 21 May 2019, 07:10 | ||
| Q2 2018 | 6 | $377,222,000 | $0 | COL, AET, SHPG, ESRX, ATHN | New Holdings | 21 Feb 2019, 15:04 | ||
| Q2 2018 | 8 | $275,831,000 | $0 | XL, ANDV, UTX, EVHC, SHLM | New Holdings | 19 Nov 2018, 13:40 | ||
| Q2 2018 | 434 | $11,075,838,000 | +$4,411,045,736 | -$1,962,485,891 | +$2,448,559,845 | PANW, CHKP, GOOGL, EMR, IRXXXX | 13F-HR | 14 Aug 2018, 11:59 |
| Q1 2018 | 2 | $274,101,000 | $0 | COL, AET | New Holdings | 21 Feb 2019, 15:04 | ||
| Q1 2018 | 3 | $110,857,000 | $0 | XL, SHLM, AKRXQ | New Holdings | 19 Nov 2018, 13:39 | ||
| Q1 2018 | 12 | $686,041,000 | $0 | NXPI, OA, MSCC, MON, CAVM | New Holdings | 20 Aug 2018, 16:19 | ||
| Q1 2018 | 432 | $11,624,041,000 | +$5,126,053,613 | -$2,717,317,292 | +$2,408,736,321 | AVGOXXXX, PANW, CHKP, ADI, EMR | 13F-HR | 15 May 2018, 10:12 |
| Q4 2017 | 2 | $239,864,000 | $0 | COL, AET | New Holdings | 21 Feb 2019, 15:03 | ||
| Q4 2017 | 0 | $0 | New Holdings | 19 Nov 2018, 13:38 | ||||
| Q4 2017 | 8 | $514,680,000 | $0 | NXPI, MON, TWX, TRCO, CAVM | New Holdings | 20 Aug 2018, 16:10 | ||
| Q4 2017 | 4 | $137,584,000 | $0 | SNI, CPN, CBI, FFBC | New Holdings | 17 May 2018, 10:57 | ||
| Q4 2017 | 416 | $12,406,737,000 | +$4,924,310,330 | -$2,302,783,377 | +$2,621,526,953 | AZO, IBM, LOW, AYI, GOOGL | 13F-HR | 14 Feb 2018, 08:58 |
| Q3 2017 | 1 | $130,710,000 | $0 | COL | New Holdings | 21 Feb 2019, 15:03 | ||
| Q3 2017 | 0 | $0 | New Holdings | 19 Nov 2018, 13:36 | ||||
| Q3 2017 | 5 | $512,113,000 | $0 | NXPI, TWX, MON, TRCO, NXTM | New Holdings | 20 Aug 2018, 16:01 | ||
| Q3 2017 | 2 | $41,496,000 | $0 | CPN, FFBC | New Holdings | 17 May 2018, 10:53 | ||
| Q3 2017 | 7 | $284,896,000 | $0 | BCR, T, BRCD, STRP, CBF | New Holdings | 20 Feb 2018, 16:09 | ||
| Q3 2017 | 449 | $13,011,355,000 | +$5,521,226,454 | -$1,965,570,571 | +$3,555,655,883 | LOW, CRM, TXN, PANW, DAL | 13F-HR | 14 Nov 2017, 11:38 |
| Q2 2017 | 4 | $434,437,000 | $0 | NXPI, TWX, MON, TRCO | New Holdings | 20 Aug 2018, 15:52 | ||
| Q2 2017 | 4 | $104,620,000 | $0 | BCR, BRCD, RICE, STRP | New Holdings | 20 Feb 2018, 16:06 | ||
| Q2 2017 | 7 | $264,639,000 | $0 | WOOF, ALR, LVLT, WFM, CAB | New Holdings | 15 Nov 2017, 15:18 | ||
| Q2 2017 | 444 | $11,827,602,000 | +$5,395,105,400 | -$2,429,570,145 | +$2,965,535,255 | CRM, PANW, GGP, DAL, BDX | 13F-HR | 14 Aug 2017, 13:24 |
| Q1 2017 | 3 | $283,106,000 | $0 | NXPI, TWX, MON | New Holdings | 20 Aug 2018, 15:44 | ||
| Q1 2017 | 1 | $24,960,000 | $0 | BRCD | New Holdings | 20 Feb 2018, 16:03 | ||
| Q1 2017 | 1 | $36,600,000 | $0 | WOOF | New Holdings | 15 Nov 2017, 15:13 | ||
| Q1 2017 | 8 | $488,034,000 | $0 | RAI, SYT, MBBYF, VAL, PVTB | New Holdings | 17 Aug 2017, 13:55 | ||
| Q1 2017 | 1 | $26,984,000 | $0 | DVMT | New Holdings | 13 Jul 2017, 12:57 | ||
| Q1 2017 | 465 | $12,195,301,000 | +$5,442,353,756 | -$2,686,025,306 | +$2,756,328,450 | CRM, C, PANW, ORCL, SPGI | 13F-HR | 15 May 2017, 09:28 |
| Q4 2016 | 2 | $130,890,000 | $0 | NXPI, TWX | New Holdings | 20 Aug 2018, 15:34 | ||
| Q4 2016 | 1 | $37,233,000 | $0 | BRCD | New Holdings | 20 Feb 2018, 15:58 | ||
| Q4 2016 | 3 | $271,356,000 | $0 | SYT, RADXXXX, RAI | New Holdings | 17 Aug 2017, 13:50 | ||
| Q4 2016 | 1 | $23,420,000 | $0 | DVMT | New Holdings | 13 Jul 2017, 12:53 | ||
| Q4 2016 | 11 | $476,167,000 | $0 | WWAV, BEAV, LVLT, WR, SE | New Holdings | 17 May 2017, 09:55 | ||
| Q4 2016 | 455 | $11,959,754,000 | +$5,922,677,913 | -$1,478,035,176 | +$4,444,642,737 | CRM, CSCO, GOOGL, SYK, BDX | 13F-HR | 14 Feb 2017, 15:19 |
| Q3 2016 | 2 | $165,604,000 | $0 | SYT, RADXXXX | New Holdings | 17 Aug 2017, 13:46 | ||
| Q3 2016 | 6 | $145,427,000 | $0 | WR, SE, WWAV, IOC, WWAV | New Holdings | 17 May 2017, 09:51 | ||
| Q3 2016 | 9 | $416,705,000 | $0 | LNKD, STJ, IM, MEG, ACAS | New Holdings | 17 Feb 2017, 08:44 | ||
| Q3 2016 | 442 | $10,793,375,000 | +$4,856,410,566 | -$2,220,260,407 | +$2,636,150,159 | AAPL, GOOG, PANW, CTSH, KHC | 13F-HR | 14 Nov 2016, 15:20 |
| Q2 2016 | 2 | $129,576,000 | $0 | RADXXXX, SYT | New Holdings | 17 Aug 2017, 13:42 | ||
| Q2 2016 | 2 | $79,422,000 | $0 | WR, APOL | New Holdings | 17 May 2017, 09:48 | ||
| Q2 2016 | 6 | $352,102,000 | $0 | LNKD, STJ, IM, MEG, ACAS | New Holdings | 17 Feb 2017, 08:42 | ||
| Q2 2016 | 10 | $295,284,000 | $0 | EMC, VA, AXLL, FCS, KLAC | New Holdings | 18 Nov 2016, 14:36 | ||
| Q2 2016 | 417 | $10,641,849,000 | +$5,188,981,410 | -$1,735,995,036 | +$3,452,986,374 | WFM, PANW, MHK, EMC, ALXN | 13F-HR | 15 Aug 2016, 09:09 |
| Q1 2016 | 1 | $65,200,000 | $0 | RADXXXX | New Holdings | 17 Aug 2017, 13:38 | ||
| Q1 2016 | 2 | $104,754,000 | $0 | IM, MEG | New Holdings | 17 Feb 2017, 08:41 | ||
| Q1 2016 | 2 | $172,057,000 | $0 | EMC, FCS | New Holdings | 18 Nov 2016, 14:30 | ||
| Q1 2016 | 5 | $379,219,000 | $0 | TWC, BXLT, HUM, CVC, KEY | New Holdings | 17 Aug 2016, 12:41 | ||
| Q1 2016 | 378 | $10,766,592,000 | +$5,383,734,607 | -$1,310,422,769 | +$4,073,311,838 | DVN, CSCO, CELG, TWC, SNDK | 13F-HR | 16 May 2016, 08:58 |
| Q4 2015 | 1 | $15,680,000 | $0 | RADXXXX | New Holdings | 17 Aug 2017, 13:32 | ||
| Q4 2015 | 2 | $97,750,000 | $0 | EMC, FCS | New Holdings | 18 Nov 2016, 15:07 | ||
| Q4 2015 | 3 | $182,373,000 | $0 | CVC, TWC, HUM | New Holdings | 17 Aug 2016, 12:39 | ||
| Q4 2015 | 9 | $339,150,000 | $0 | ARG, GMCR, SNDK, CAM, YOKU | New Holdings | 19 May 2016, 15:33 | ||
| Q4 2015 | 366 | $9,403,011,000 | +$4,282,633,248 | -$1,035,408,365 | +$3,247,224,883 | MHK, SYF, HPE, ISRG, HON | 13F-HR | 16 Feb 2016, 09:02 |
| Q3 2015 | 2 | $133,035,000 | $0 | TWC, CVC | New Holdings | 17 Aug 2016, 12:36 | ||
| Q3 2015 | 3 | $53,586,000 | $0 | CAM, SLH, VSLR | New Holdings | 19 May 2016, 15:29 | ||
| Q3 2015 | 11 | $343,227,000 | $0 | SIAL, PCP, ALTR, BRCM, GAS | New Holdings | 18 Feb 2016, 11:32 | ||
| Q3 2015 | 456 | $8,472,318,908 | +$4,137,487,200 | -$806,620,205 | +$3,330,866,995 | WDC, GEXXXX, NRFXXXX, CTSH, BCR | 13F-HR | 16 Nov 2015, 09:41 |
| Q2 2015 | 1 | $44,543,000 | $0 | TWC | New Holdings | 17 Aug 2016, 12:34 | ||
| Q2 2015 | 6 | $210,274,000 | $0 | SIAL, FSL, BHI, BRCM, ALTR | New Holdings | 18 Feb 2016, 11:31 | ||
| Q2 2015 | 9 | $191,022,000 | $0 | OCR, HSP, HCBK, HME, TRAK | New Holdings | 19 Nov 2015, 08:53 | ||
| Q2 2015 | 481 | $8,799,201,000 | +$4,686,812,823 | -$783,707,355 | +$3,903,105,468 | IBB, WMT, GEXXXX, WFC, AER | Restatement | 14 Aug 2015, 09:47 |
| Q1 2015 | 3 | $86,258,000 | $0 | SIAL, BHI, FSL | New Holdings | 18 Feb 2016, 11:29 | ||
| Q1 2015 | 3 | $73,474,000 | $0 | HSP, HCBK, OWW | New Holdings | 19 Nov 2015, 08:51 | ||
| Q1 2015 | 6 | $224,123,000 | $0 | PCYC, A309PS, DRC, XLS, LO | New Holdings | 17 Aug 2015, 12:37 | ||
| Q1 2015 | 486 | $7,181,779,000 | +$3,678,921,316 | -$627,798,546 | +$3,051,122,770 | XLU, SPY, XLE, NRFXXXX, SLXP | 13F-HR | 15 May 2015, 11:21 |
| Q4 2014 | 2 | $45,532,000 | $0 | SIAL, BHI | New Holdings | 18 Feb 2016, 11:24 | ||
| Q4 2014 | 1 | $20,240,000 | $0 | HCBK | New Holdings | 19 Nov 2015, 08:49 | ||
| Q4 2014 | 2 | $71,641,000 | $0 | A309PS, DRC | New Holdings | 17 Aug 2015, 12:35 | ||
| Q4 2014 | 5 | $136,891,000 | $0 | AGN, TRW, CFN, GAME, CODE | New Holdings | 21 May 2015, 14:10 | ||
| Q4 2014 | 472 | $5,844,466,000 | +$3,263,299,857 | -$677,684,527 | +$2,585,615,330 | HDS, F113PS, BG, APD, FDO | 13F-HR | 17 Feb 2015, 10:15 |
| Q3 2014 | 1 | $25,250,000 | $0 | HCBK | New Holdings | 19 Nov 2015, 08:48 | ||
| Q3 2014 | 2 | $69,356,000 | $0 | A309PS, DRC | New Holdings | 17 Aug 2015, 12:34 | ||
| Q3 2014 | 2 | $47,599,000 | $0 | TRW, GAME | New Holdings | 21 May 2015, 14:08 | ||
| Q3 2014 | 8 | $338,748,000 | $0 | F113PS, CNQR, TQNT, TWC, FDO | New Holdings | 18 Feb 2015, 13:19 | ||
| Q3 2014 | 378 | $4,863,778,000 | +$2,577,233,322 | -$343,882,758 | +$2,233,350,564 | SPY, F113PS, CNQR, A309PS, TQNT | 13F-HR | 14 Nov 2014, 10:41 |
| Q2 2014 | 1 | $26,743,000 | $0 | HCBK | New Holdings | 19 Nov 2015, 08:46 | ||
| Q2 2014 | 1 | $16,820,000 | $0 | A309PS | New Holdings | 17 Aug 2015, 12:32 | ||
| Q2 2014 | 1 | $10,240,000 | $0 | GAME | New Holdings | 21 May 2015, 14:06 | ||
| Q2 2014 | 3 | $85,609,000 | $0 | F113PS, TWC, TQNT | New Holdings | 18 Feb 2015, 13:13 | ||
| Q2 2014 | 7 | $89,938,000 | $0 | QCOR, 3106SC, AGN, MCRS, HSH | New Holdings | 20 Nov 2014, 13:58 | ||
| Q2 2014 | 393 | $4,501,996,000 | +$2,614,880,570 | -$421,243,364 | +$2,193,637,206 | SPY, BAX, AMSG, JOY, BLMN | 13F-HR | 14 Aug 2014, 12:50 |
| Q1 2014 | 1 | $18,417,000 | $0 | HCBK | New Holdings | 19 Nov 2015, 08:44 | ||
| Q1 2014 | 1 | $9,117,000 | $0 | GAME | New Holdings | 21 May 2015, 14:04 | ||
| Q1 2014 | 1 | $15,227,000 | $0 | TWC | New Holdings | 18 Feb 2015, 13:07 | ||
| Q1 2014 | 4 | $43,155,000 | $0 | FRX, EPL, GA, TWGP | New Holdings | 25 Aug 2014, 12:07 | ||
| Q1 2014 | 311 | $3,641,370,000 | +$2,565,045,770 | -$263,999,918 | +$2,301,045,852 | RL, BAX, BLMN, AAPL, VOYA | 13F-HR | 15 May 2014, 10:31 |
| Q4 2013 | 1 | $12,259,000 | $0 | HCBK | New Holdings | 19 Nov 2015, 08:43 | ||
| Q4 2013 | 5 | $16,666,000 | $0 | CSE, LSI, BPO, JNY, KFN | New Holdings | 15 May 2014, 10:43 | ||
| Q4 2013 | 288 | $2,503,785,000 | $0 | NRFXXXX, RRC, AER, ROK, HUBBXXXX | 13F-HR | 14 Feb 2014, 10:39 | ||
| Q3 2013 | 1 | $11,000 | $0 | HCBK | New Holdings | 19 Nov 2015, 08:40 | ||
| Q3 2013 | 1 | $4,158,000 | $0 | CSE | New Holdings | 15 May 2014, 10:38 | ||
| Q3 2013 | 6 | $45,753,000 | $0 | ELN, NYX, LIFE, ACTV, NVE | New Holdings | 20 Feb 2014, 11:14 | ||
| Q2 2013 | 2 | $15,680,000 | $0 | NYX, LIFE | New Holdings | 20 Feb 2014, 11:12 | ||
| Q1 2013 | 1 | $5,796,000 | $0 | NYX | New Holdings | 20 Feb 2014, 11:09 |