Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$378M in Q4 2016 → $1.09B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P Technology Select Sector ETF | 12.9% | Trimmed 27% | 1,182,403 | $140M |
| HC Health Care Select Sector SPDR ETF | 11.3% | Added 53% | 1,013,386 | $123M |
| FS Financial Select Sector SPDR ETF | 6.9% | Added 0.0% | 2,495,042 | $75.7M |
| SS SPDR S&P Energy Select Sector ETF | 6.8% | Added 24% | 1,027,074 | $74M |
| CS Communication Services Select Sector SPDR Fund | 6.2% | Trimmed 0.0% | 1,418,585 | $67.9M |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | 5.7% | Trimmed 46% | 676,223 | $61.9M |
| MS Materials Select Sector SPDR ETF | 4.9% | Unchanged | 787,958 | $53.6M |
| IS Industrial Select Sector SPDR ETF | 4.9% | Added 0.0% | 640,823 | $53.1M |
| SS SPDR S&P Consumer Discretionary Select Sector ETF | 3.1% | Trimmed 0.0% | 240,594 | $34.3M |
| CS Consumer Staples Select Sector SPDR ETF | 2.2% | Trimmed 0.0% | 360,765 | $24.1M |
| RE Real Estate Select Sector SPDR ETF | 1.6% | Added 0.0% | 491,308 | $17.7M |
| US Utilities Select Sector SPDR ETF | 0.8% | Unchanged | 135,394 | $8.87M |
| Hello Group Inc. | 0.6% | Unchanged | 6,883,000 | $6.47M |
| P Pinduoduo Inc. | 0.5% | Added 11% | 6,124,000 | $5.49M |
| Wayfair Inc. | 0.4% | Added 83% | 5,500,000 | $4.57M |
| Dish Network Corp. | 0.4% | Added 107% | 4,550,000 | $4.06M |
| Esperion Therapeutics Inc. | 0.4% | Unchanged | 7,000,000 | $3.87M |
| Invitae Corp. | 0.3% | Unchanged | 4,600,000 | $3.67M |
| PP Paratek Pharmaceuticals Inc. | 0.3% | Unchanged | 4,000,000 | $3.54M |
| Peloton Interactive Inc. | 0.3% | Unchanged | 5,000,000 | $3.35M |
| Pegasystems Inc. | 0.3% | New | 4,000,000 | $3.22M |
| Lendingtree Inc. | 0.3% | Unchanged | 4,000,000 | $2.85M |
| LH Livongo Health Inc. | 0.2% | Unchanged | 3,200,000 | $2.67M |
| OS Oak Street Health Inc. | 0.2% | New | 3,450,000 | $2.64M |
| Sunrun Inc. | 0.2% | Added 40% | 3,500,000 | $2.47M |
| Groupon Inc. | 0.2% | Added 67% | 3,750,000 | $2.36M |
| AT Aspen Technology Inc. | 0.2% | New | 7,894 | $1.88M |
| Magnite Inc. | 0.2% | New | 2,500,000 | $1.85M |
| Chegg Inc. | 0.2% | Added 66% | 87,175 | $1.84M |
| Newmarket Corp. | 0.2% | Added 116% | 6,072 | $1.83M |
| Healthequity Inc. | 0.2% | Added 69% | 26,629 | $1.79M |
| Fti Consulting Inc. | 0.2% | Added 84% | 10,626 | $1.76M |
| Vertex Pharmaceuticals Inc. | 0.2% | Added 72% | 6,072 | $1.76M |
| Biohaven Pharmaceutical Holding Co. Ltd. | 0.2% | Added 74% | 11,560 | $1.75M |
| Renaissancere Holdings Ltd. | 0.2% | Added 97% | 12,448 | $1.75M |
| O'reilly Automotive Inc. | 0.2% | Added 41% | 2,428 | $1.71M |
| Neurocrine Biosciences Inc. | 0.2% | Added 47% | 16,003 | $1.7M |
| Rollins Inc. | 0.2% | Added 83% | 49,008 | $1.7M |
| Bristol-myers Squibb Co. | 0.2% | Added 95% | 23,897 | $1.7M |
| Selective Insurance Group Inc. | 0.2% | New | 20,861 | $1.7M |
| General Mills Inc. | 0.2% | Added 61% | 22,075 | $1.69M |
| Globe Life Inc. | 0.2% | New | 16,915 | $1.69M |
| Johnson & Johnson | 0.2% | Added 53% | 10,322 | $1.69M |
| First Horizon Corp. | 0.2% | Added 77% | 73,513 | $1.68M |
| Hf Sinclair Corp. | 0.2% | Added 61% | 31,183 | $1.68M |
| Gilead Sciences Inc. | 0.2% | Added 83% | 26,933 | $1.66M |
| Arch Capital Group Ltd. | 0.2% | New | 36,345 | $1.66M |
| Royal Gold Inc. | 0.2% | Added 112% | 17,521 | $1.64M |
| Amgen Inc. | 0.2% | Added 91% | 7,286 | $1.64M |
| Newmont Corp. | 0.2% | Added 185% | 39,077 | $1.64M |
| W. R. Berkley Corp. | 0.2% | Added 83% | 25,415 | $1.64M |
| Grand Canyon Education Inc. | 0.2% | Added 86% | 19,951 | $1.64M |
| Crispr Therapeutics Ag | 0.2% | New | 25,111 | $1.64M |
| Merck & Co. Inc. | 0.2% | Added 87% | 19,039 | $1.64M |
| Quest Diagnostics Inc. | 0.2% | Added 101% | 13,358 | $1.64M |
| Tractor Supply Co. | 0.1% | New | 8,804 | $1.64M |
| PR Pnm Resources Inc. | 0.1% | Added 77% | 35,737 | $1.63M |
| Tegna Inc. | 0.1% | Added 79% | 78,977 | $1.63M |
| Science Applications International Corp. | 0.1% | Added 64% | 18,433 | $1.63M |
| Cboe Global Markets Inc. | 0.1% | Added 55% | 13,879 | $1.63M |
Showing top 60 of 287 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Trimmed | −569,344 | −$52.2M | 5.7% |
| SS SPDR S&P Technology Select Sector ETF | Trimmed | −436,824 | −$51.9M | 12.9% |
| HC Health Care Select Sector SPDR ETF | Added | +349,204 | +$42.3M | 11.3% |
| SS SPDR S&P Energy Select Sector ETF | Added | +200,037 | +$14.4M | 6.8% |
| Precigen Inc. | Exited | −4,850,000 | −$3.84M | — |
| Iqiyi Inc. | Exited | −4,200,000 | −$3.38M | — |
| Pegasystems Inc. | New | +4,000,000 | +$3.22M | 0.3% |
| OS Oak Street Health Inc. | New | +3,450,000 | +$2.64M | 0.2% |
| Dish Network Corp. | Added | +2,350,000 | +$2.1M | 0.4% |
| Wayfair Inc. | Added | +2,500,000 | +$2.08M | 0.4% |
Showing the 10 largest of 399 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Industrial Select Sector SPDR ETF | Added | +499,541 | +$43.6M | 5.2% |
| HC Health Care Select Sector SPDR ETF | Trimmed | −295,270 | −$37.9M | 8.0% |
| SS SPDR S&P Technology Select Sector ETF | Added | +154,718 | +$19.7M | 19.3% |
| CS Consumer Staples Select Sector SPDR ETF | Trimmed | −255,424 | −$18.4M | 2.4% |
| CS Communication Services Select Sector SPDR Fund | Trimmed | −254,862 | −$13.8M | 7.2% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +146,736 | +$13.4M | 10.7% |
| RE Real Estate Select Sector SPDR ETF | Added | +310,314 | +$12.7M | 1.9% |
| SS SPDR S&P Energy Select Sector ETF | Added | +156,973 | +$11.2M | 5.5% |
| FS Financial Select Sector SPDR ETF | Trimmed | −263,943 | −$8.3M | 7.4% |
| MS Materials Select Sector SPDR ETF | Added | +85,453 | +$6.29M | 5.4% |
Showing the 10 largest of 444 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | New | +1,098,831 | +$100M | 8.4% |
| FS Financial Select Sector SPDR ETF | Trimmed | −957,843 | −$36.7M | 8.8% |
| SS SPDR S&P Technology Select Sector ETF | Trimmed | −141,097 | −$22.4M | 19.4% |
| SS SPDR S&P Energy Select Sector ETF | Added | +235,571 | +$18M | 4.3% |
| HC Health Care Select Sector SPDR ETF | Trimmed | −113,754 | −$15.6M | 11.0% |
| CS Communication Services Select Sector SPDR Fund | Added | +154,026 | +$10.6M | 9.6% |
| MS Materials Select Sector SPDR ETF | Trimmed | −84,492 | −$7.45M | 5.2% |
| SS SPDR S&P Consumer Discretionary Select Sector ETF | Trimmed | −36,183 | −$6.69M | 4.4% |
| CS Consumer Staples Select Sector SPDR ETF | Trimmed | −76,925 | −$5.84M | 3.9% |
| Esperion Therapeutics Inc. | New | +7,000,000 | +$3.54M | 0.3% |
Showing the 10 largest of 507 changes.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Health Care Select Sector SPDR ETF | Added | +209,306 | +$29.5M | 12.7% |
| IS Industrial Select Sector SPDR ETF | Trimmed | −278,073 | −$29.4M | 1.4% |
| FS Financial Select Sector SPDR ETF | Added | +741,805 | +$29M | 12.2% |
| CS Consumer Staples Select Sector SPDR ETF | Trimmed | −219,241 | −$16.9M | 4.5% |
| SS SPDR S&P Energy Select Sector ETF | Added | +286,476 | +$15.9M | 2.0% |
| US Utilities Select Sector SPDR ETF | Trimmed | −179,940 | −$12.9M | 0.8% |
| SS SPDR S&P Technology Select Sector ETF | Added | +65,833 | +$11.4M | 23.5% |
| MS Materials Select Sector SPDR ETF | Added | +112,973 | +$10.2M | 6.0% |
| SS SPDR S&P Consumer Discretionary Select Sector ETF | Added | +25,649 | +$5.24M | 5.5% |
| PP Paratek Pharmaceuticals Inc. | New | +4,000,000 | +$3.65M | 0.3% |
Showing the 10 largest of 463 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Materials Select Sector SPDR ETF | Added | +427,731 | +$33.8M | 5.3% |
| SS SPDR S&P Technology Select Sector ETF | Added | +89,301 | +$13.3M | 22.7% |
| CS Consumer Staples Select Sector SPDR ETF | Trimmed | −179,101 | −$12.3M | 6.2% |
| HC Health Care Select Sector SPDR ETF | Trimmed | −59,086 | −$7.52M | 10.9% |
| CS Communication Services Select Sector SPDR Fund | Added | +90,202 | +$7.23M | 12.3% |
| FS Financial Select Sector SPDR ETF | Added | +172,559 | +$6.48M | 11.0% |
| Dish Network Corp. | New | +4,200,000 | +$4.09M | 0.4% |
| SS SPDR S&P Consumer Discretionary Select Sector ETF | Added | +17,141 | +$3.08M | 5.2% |
| IS Industrial Select Sector SPDR ETF | Added | +25,330 | +$2.48M | 4.2% |
| Msci Inc. | Trimmed | −2,273 | −$1.39M | — |
Showing the 10 largest of 457 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Technology Select Sector ETF | Added | +141,817 | +$20.9M | 22.1% |
| HC Health Care Select Sector SPDR ETF | Added | +94,354 | +$11.9M | 12.0% |
| CS Communication Services Select Sector SPDR Fund | Added | +142,275 | +$11.5M | 12.3% |
| FS Financial Select Sector SPDR ETF | Added | +279,037 | +$10.2M | 10.6% |
| CS Consumer Staples Select Sector SPDR ETF | Added | +113,289 | +$7.93M | 7.9% |
| SS SPDR S&P Consumer Discretionary Select Sector ETF | Added | +27,867 | +$4.98M | 5.1% |
| IS Industrial Select Sector SPDR ETF | Added | +42,747 | +$4.38M | 4.4% |
| MS Materials Select Sector SPDR ETF | Added | +26,200 | +$2.16M | 2.1% |
| US Utilities Select Sector SPDR ETF | Added | +30,232 | +$1.91M | 1.9% |
| Valvoline Inc. | New | +30,532 | +$991K | 0.1% |
Showing the 10 largest of 503 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Communication Services Select Sector SPDR Fund | Added | +294,968 | +$21.6M | 11.6% |
| MS Materials Select Sector SPDR ETF | Trimmed | −223,250 | −$17.6M | 2.1% |
| SS SPDR S&P Technology Select Sector ETF | Added | +118,786 | +$15.8M | 20.8% |
| HC Health Care Select Sector SPDR ETF | Trimmed | −115,708 | −$13.5M | 11.6% |
| SS SPDR S&P Consumer Discretionary Select Sector ETF | Added | +71,488 | +$12M | 5.0% |
| RE Real Estate Select Sector SPDR ETF | Trimmed | −238,750 | −$9.43M | 0.8% |
| FS Financial Select Sector SPDR ETF | Trimmed | −186,611 | −$6.35M | 10.3% |
| SS SPDR S&P Energy Select Sector ETF | Added | +63,779 | +$3.13M | 0.7% |
| Apple Inc. | Trimmed | −14,734 | −$1.8M | 0.4% |
| IS Industrial Select Sector SPDR ETF | Added | +13,039 | +$1.28M | 4.3% |
Showing the 10 largest of 504 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Seattle Genetics Inc. | Exited | −8,970 | −$1.76M | — |
| Conocophillips | Trimmed | −43,239 | −$1.73M | — |
| Accenture PLC | Trimmed | −5,742 | −$1.5M | 0.1% |
| Olin Corp. | Exited | −116,399 | −$1.44M | — |
| KC Kellogg Co. | Trimmed | −22,368 | −$1.41M | — |
| HT Healthcare Trust Of America Inc. REIT | Exited | −53,877 | −$1.4M | — |
| Graham Holdings Co. | Exited | −3,451 | −$1.4M | — |
| SG Servicemaster Global Holdings Inc. | Exited | −33,824 | −$1.35M | — |
| Alphabet Inc. | Trimmed | −762 | −$1.33M | 0.1% |
| Lennox International Inc. | Exited | −4,782 | −$1.3M | — |
Showing the 10 largest of 591 changes.
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