Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$135M in Q1 2014 → $85.5B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 18.8% | New | 180,670 | $16.1B |
| PT Proshares Tr | 16.3% | New | 853,812 | $13.9B |
| IA Invesco Actvely Mngd Etc Fd | 15.2% | Added 232% | 1,066,171 | $13B |
| VM Vanguard Malvern Fds | 13.0% | Added 911% | 325,946 | $11.1B |
| SG SPDR Gold Tr | 8.4% | Added 164% | 86,066 | $7.16B |
| IT Ishares Tr | 8.1% | Added 1735% | 89,655 | $6.88B |
| Microsoft Corp | 1.6% | Added 9.6% | 122,672 | $1.33B |
| Apple Inc | 1.1% | Added 21% | 394,033 | $965M |
| Johnson & Johnson | 1.0% | Added 13% | 55,341 | $843M |
| RO Rivernorth Opportunities Fd | 0.8% | New | 186,008 | $722M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 6.3% | 20,136 | $517M |
| Alphabet Inc | 0.5% | Added 9.7% | 3,481 | $445M |
| IT Ishares Tr | 0.5% | Added 145% | 17,086 | $431M |
| VE Vaneck ETF Trust | 0.5% | New | 15,106 | $415M |
| LF Listed Fd Tr | 0.5% | New | 14,260 | $407M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 15% | 97,506 | $392M |
| Alphabet Inc | 0.4% | Trimmed 10% | 6,146 | $377M |
| VG Vodafone Group PLC New | 0.4% | New | 28,844 | $332M |
| Lennar Corp | 0.4% | New | 4,600 | $325M |
| TH Tekla Healthcare Invs | 0.4% | Added 284% | 64,775 | $324M |
| CS Cisco Sys Inc | 0.4% | Added 8.8% | 60,181 | $318M |
| PA Procter And Gamble Co | 0.3% | Added 22% | 43,267 | $299M |
| MI Magna Intl Inc | 0.3% | New | 5,787 | $297M |
| Fedex Corp | 0.3% | Added 27% | 7,973 | $295M |
| Liberty Global PLC | 0.3% | New | 13,583 | $293M |
| GM General Mtrs Co | 0.3% | Added 234% | 18,141 | $292M |
| Citigroup Inc | 0.3% | Added 94% | 29,444 | $291M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 78% | 44,328 | $275M |
| Lumen Technologies Inc | 0.3% | New | 27,385 | $255M |
| Oracle Corp | 0.3% | Added 76% | 17,448 | $254M |
| Blackstone Inc | 0.2% | Added 175% | 17,232 | $210M |
| CN Chevron Corp New | 0.2% | Added 32% | 57,683 | $194M |
| DW Disney Walt Co | 0.2% | Added 0.7% | 31,464 | $186M |
| NA Novo-nordisk A S | 0.2% | Added 56% | 5,866 | $181M |
| Amgen Inc | 0.2% | Added 38% | 15,967 | $181M |
| Bristol-myers Squibb Co | 0.2% | New | 38,260 | $179M |
| RT Raytheon Technologies Corp | 0.2% | Added 181% | 29,112 | $173M |
| C Composecure Inc | 0.2% | New | 30,000 | $156M |
| Walmart Inc | 0.2% | Trimmed 15% | 39,614 | $143M |
| Home Depot Inc | 0.2% | Trimmed 28% | 51,683 | $137M |
| US United Sts Oil Fd LP | 0.2% | Trimmed 46% | 4,741 | $135M |
| Unilever PLC | 0.1% | Added 60% | 10,103 | $128M |
| Carlyle Group Inc | 0.1% | New | 8,894 | $127M |
| Nike Inc | 0.1% | Trimmed 24% | 37,791 | $122M |
| PE Pimco ETF Tr | 0.1% | Added 6.5% | 120,837 | $118M |
| US United Sts Nat Gas Fd LP | 0.1% | New | 6,369 | $117M |
| General Dynamics Corp | 0.1% | Added 236% | 3,782 | $115M |
| Medtronic PLC | 0.1% | Added 29% | 8,579 | $113M |
| IT Ishares Tr | 0.1% | New | 2,187 | $112M |
| PE Pimco ETF Tr | 0.1% | Added 4.5% | 8,909 | $111M |
| SS SPDR Ser Tr | 0.1% | Added 8.8% | 189,249 | $106M |
| RF Rivernorth Flexible Muni Inc | 0.1% | New | 15,249 | $105M |
| Starbucks Corp | 0.1% | Trimmed 59% | 15,717 | $101M |
| IF International FLAVORS&FRAGRA | 0.1% | New | 1,484 | $101M |
| AS Adobe Systems Incorporated | 0.1% | Trimmed 37% | 5,416 | $99.6M |
| AP Accenture PLC Ireland | 0.1% | Added 33% | 4,954 | $99.6M |
| C H Robinson Worldwide Inc | 0.1% | New | 960 | $95.3M |
| FM Ford Mtr Co Del | 0.1% | Added 16% | 260,192 | $91.8M |
| AG The Arena Group Holdings Inc | 0.1% | New | 10,000 | $90M |
| HT Horizon Technology Fin Corp | 0.1% | New | 8,354 | $88.6M |
Showing top 60 of 755 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed September 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +180,670 | +$16.1B | 18.8% |
| PT Proshares Tr | New | +853,812 | +$13.9B | 16.3% |
| VM Vanguard Malvern Fds | Added | +293,702 | +$10B | 13.0% |
| IA Invesco Actvely Mngd Etc Fd | Added | +745,253 | +$9.06B | 15.2% |
| IT Ishares Tr | Added | +84,770 | +$6.51B | 8.1% |
| SG SPDR Gold Tr | Added | +53,414 | +$4.45B | 8.4% |
| Jpmorgan Chase & Co | Trimmed | −159,530 | −$991M | 0.3% |
| RO Rivernorth Opportunities Fd | New | +186,008 | +$722M | 0.8% |
| VE Vaneck ETF Trust | New | +15,106 | +$415M | 0.5% |
| LF Listed Fd Tr | New | +14,260 | +$407M | 0.5% |
Showing the 10 largest of 797 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,351 | −$16M | 1.6% |
| Amgen Inc | Trimmed | −63,894 | −$15.5M | 0.2% |
| BO Bk Of America Corp | Trimmed | −274,227 | −$11.3M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −643,258 | −$11.3M | 0.3% |
| ID Invesco Db Commdy Indx Trck | Exited | −366,122 | −$7.61M | — |
| PT Proshares Tr | Added | +138,838 | +$7.47M | 1.2% |
| Apple Inc | Trimmed | −41,995 | −$7.33M | 4.4% |
| PE Pimco ETF Tr | Trimmed | −72,011 | −$7.33M | 0.9% |
| SS SPDR Ser Tr | Added | +83,615 | +$6.43M | 1.0% |
| IA Invesco Activly Mangd Etc Fd | New | +320,918 | +$5.66M | 0.4% |
Showing the 10 largest of 682 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +638,881 | +$5.17M | 0.5% |
| JP J P Morgan Exchange-traded F | New | +68,921 | +$4.36M | 0.3% |
| IQ Invesco Qqq Tr | Added | +9,179 | +$3.65M | 1.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −70,585 | −$3.53M | 0.4% |
| Goldman Sachs Group Inc | Added | +7,590 | +$2.9M | 0.3% |
| BO Bk Of America Corp | Added | +261,629 | +$2.71M | 0.2% |
| VI Vanguard Index Fds | Added | +17,180 | +$2.53M | 2.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −41,355 | −$2.47M | 0.4% |
| Amgen Inc | Added | +63,678 | +$2.42M | 0.2% |
| Splunk Inc | Exited | −15,540 | −$2.25M | — |
Showing the 10 largest of 662 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +169,989 | +$49.3M | 3.8% |
| VI Vanguard Index Fds | New | +259,692 | +$35.2M | 2.7% |
| Microsoft Corp | Added | +66,346 | +$18.7M | 2.4% |
| Home Depot Inc | Added | +30,586 | +$10M | 1.8% |
| IT Ishares Tr | New | +88,923 | +$9.97M | 0.8% |
| IT Ishares Tr | New | +85,370 | +$9.09M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +147,033 | +$8.81M | 0.7% |
| VI Vanguard Index Fds | New | +27,871 | +$7.81M | 0.6% |
| Nvidia Corporation | Added | +33,540 | +$6.95M | 0.7% |
| Johnson & Johnson | Added | +39,320 | +$6.35M | 0.7% |
Showing the 10 largest of 620 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Comwlth Tr | Added | +122,015 | +$6.88M | 0.8% |
| ID Invesco Db Commdy Indx Trck | New | +351,252 | +$6.76M | 0.7% |
| FT First Tr Value Line Divid In | Trimmed | −162,426 | −$6.46M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −18,127 | −$5.19M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −76,654 | −$4.79M | 0.2% |
| SG SPDR Gold Tr | Trimmed | −27,939 | −$4.63M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +9,225 | +$3.95M | 3.5% |
| SS SPDR Ser Tr | Trimmed | −39,391 | −$3.42M | 0.9% |
| PF Pacer Fds Tr | Trimmed | −122,769 | −$3.4M | 0.5% |
| V Viacomcbs Inc | Added | +66,996 | +$3.03M | 0.4% |
Showing the 10 largest of 451 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +732,195 | +$16.2M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −236,923 | −$14.6M | — |
| Verizon Communications Inc | New | +234,869 | +$11.1M | 1.3% |
| Visa Inc | New | +47,134 | +$9.98M | 1.2% |
| PE Pimco ETF Tr | Exited | −91,326 | −$9.32M | — |
| SG SPDR Gold Tr | Added | +55,758 | +$8.92M | 1.5% |
| PF Pacer Fds Tr | Added | +268,784 | +$7.33M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −86,150 | −$7.11M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +16,839 | +$6.67M | 3.0% |
| SI SPDR Index Shs Fds | Trimmed | −119,305 | −$6.61M | 0.1% |
Showing the 10 largest of 482 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −634,004 | −$13.2M | — |
| Verizon Communications Inc | Exited | −201,530 | −$12M | — |
| Apple Inc | Trimmed | −89,838 | −$11.9M | 6.2% |
| Visa Inc | Exited | −58,606 | −$11.7M | — |
| VS Vanguard Scottsdale Fds | Exited | −49,877 | −$7.59M | — |
| Nextera Energy Inc | Added | +82,366 | +$6.35M | 1.1% |
| Amazon Com Inc | Trimmed | −1,526 | −$4.97M | 5.1% |
| ZV Zoom Video Communications In | Exited | −10,564 | −$4.97M | — |
| Welltower Inc | Exited | −76,804 | −$4.23M | — |
| JD Janus Detroit Str Tr | New | +81,532 | +$4.12M | 0.5% |
Showing the 10 largest of 464 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −278,128 | −$63.3M | — |
| Apple Inc | Added | +427,070 | +$49.5M | 6.2% |
| Amazon Com Inc | Added | +8,516 | +$26.8M | 5.1% |
| IT Ishares Tr | Exited | −415,976 | −$24.4M | — |
| IT Ishares Tr | Exited | −351,204 | −$21M | — |
| VI Vanguard Index Fds | Exited | −198,433 | −$19.8M | — |
| VS Vanguard Scottsdale Fds | New | +244,081 | +$19.7M | 2.3% |
| IT Ishares Tr | Exited | −328,543 | −$19.5M | — |
| Microsoft Corp | Trimmed | −83,800 | −$17.6M | 1.2% |
| IT Ishares Tr | Exited | −300,925 | −$17.4M | — |
Showing the 10 largest of 531 changes.
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