Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$30.6B in Q2 2013 → $10.9B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 1.5% | Trimmed 11% | 1,164,630 | $162M |
| SS Select Sector SPDR Tr | 1.3% | Added 14% | 1,820,964 | $147M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Trimmed 1.1% | 455,231 | $135M |
| Apple Inc | 1.0% | Trimmed 4.0% | 500,172 | $112M |
| Johnson & Johnson | 0.9% | Trimmed 6.9% | 790,361 | $102M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 4.3% | 866,263 | $102M |
| VI Vanguard Index Fds | 0.9% | Trimmed 9.8% | 651,558 | $98.4M |
| SS Select Sector SPDR Tr | 0.9% | Added 14% | 1,591,885 | $97.8M |
| SS Select Sector SPDR Tr | 0.9% | Added 15% | 1,073,951 | $96.7M |
| Verizon Communications Inc | 0.9% | Trimmed 7.9% | 1,578,059 | $95.2M |
| IT Ishares Tr | 0.9% | Added 4.0% | 314,205 | $93.8M |
| IT Ishares Tr | 0.9% | Trimmed 1.3% | 1,529,760 | $93.4M |
| IT Ishares Tr | 0.8% | Added 33% | 818,010 | $92.6M |
| Merck & Co Inc | 0.8% | Trimmed 4.2% | 1,090,750 | $91.8M |
| AL Abbott Labs | 0.8% | Trimmed 9.1% | 1,091,141 | $91.3M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 18% | 1,826,018 | $91.1M |
| IT Ishares Tr | 0.8% | Added 43% | 1,380,598 | $88.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 13% | 424,521 | $88.3M |
| Cvs Health Corp | 0.8% | Trimmed 2.1% | 1,368,498 | $86.3M |
| Alphabet Inc | 0.7% | Added 0.1% | 66,925 | $81.6M |
| Pepsico Inc | 0.7% | Trimmed 3.8% | 573,042 | $78.6M |
| CS Cisco Sys Inc | 0.7% | Trimmed 5.4% | 1,574,595 | $77.8M |
| VG Vanguard Group | 0.7% | Added 43% | 641,537 | $76.7M |
| AT&T Inc | 0.7% | Trimmed 4.8% | 1,971,345 | $74.6M |
| United Parcel Service Inc | 0.7% | Trimmed 7.4% | 614,994 | $73.7M |
| Pfizer Inc | 0.7% | Added 3.0% | 2,040,060 | $73.4M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.3% | 386,666 | $73M |
| CN Comcast Corp New | 0.7% | Trimmed 0.2% | 1,619,611 | $73M |
| Abbvie Inc | 0.7% | Added 4.1% | 964,037 | $73M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 12% | 421,837 | $71.4M |
| Amazon Com Inc | 0.7% | Added 2.8% | 41,085 | $71.2M |
| VB Vanguard Bd Index Fd Inc | 0.6% | Added 15% | 815,423 | $68.8M |
| SS Select Sector SPDR Tr | 0.6% | Added 18% | 1,388,125 | $68.8M |
| CN Chevron Corp New | 0.6% | Trimmed 4.5% | 575,075 | $68.3M |
| VW Vanguard Whitehall Fds Inc | 0.6% | Added 2.0% | 722,757 | $64.1M |
| Unitedhealth Group Inc | 0.6% | Added 6.9% | 294,892 | $64.1M |
| LC Lowes Cos Inc | 0.6% | Added 1.2% | 583,059 | $64.1M |
| VI Vanguard Index Fds | 0.6% | Added 4.4% | 222,164 | $60.6M |
| VI Vanguard Index Fds | 0.5% | Added 4.5% | 357,802 | $60.1M |
| Intel Corp | 0.5% | Trimmed 9.9% | 1,160,948 | $59.8M |
| WF Wells Fargo Co New | 0.5% | Added 6.5% | 1,183,684 | $59.7M |
| Visa Inc | 0.5% | Added 0.6% | 338,042 | $58.2M |
| Enbridge Inc | 0.5% | Added 7.4% | 1,646,468 | $57.8M |
| I Ishares Inc | 0.5% | Trimmed 0.3% | 1,174,270 | $57.6M |
| DW Disney Walt Co | 0.5% | Added 2.4% | 428,655 | $55.9M |
| Exxon Mobil Corp | 0.5% | Trimmed 4.7% | 790,478 | $55.8M |
| UT United Technologies Corp | 0.5% | Trimmed 11% | 404,361 | $55.2M |
| Home Depot Inc | 0.5% | Trimmed 8.2% | 235,981 | $54.7M |
| SS Select Sector SPDR Tr | 0.5% | Added 17% | 437,842 | $52.8M |
| Medtronic PLC | 0.5% | Trimmed 3.2% | 483,521 | $52.5M |
| F Facebook Inc | 0.5% | Added 3.2% | 294,207 | $52.4M |
| SS Schwab Strategic Tr | 0.5% | Added 3.5% | 602,409 | $50.6M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 16% | 255,775 | $49.3M |
| IE Invesco Exchng Traded Fd Tr | 0.4% | Added 19% | 834,551 | $48.3M |
| Procter & Gamble Co | 0.4% | Trimmed 18% | 385,565 | $47.8M |
| IT Ishares Tr | 0.4% | Added 14% | 369,479 | $47.1M |
| Coca Cola Co | 0.4% | Trimmed 5.8% | 864,640 | $47.1M |
| Amgen Inc | 0.4% | Trimmed 15% | 241,000 | $46.7M |
| Alphabet Inc | 0.4% | Trimmed 3.1% | 38,078 | $46.3M |
| Chubb Limited | 0.4% | Trimmed 1.6% | 285,173 | $46.1M |
Showing top 60 of 1618 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −377,278 | −$40.8M | 0.3% |
| IT Ishares Tr | Added | +413,178 | +$26.5M | 0.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −1,011,327 | −$24.8M | 0.1% |
| SS SPDR Series Trust | Trimmed | −798,152 | −$24.6M | 0.1% |
| IT Ishares Tr | Added | +204,144 | +$23.1M | 0.8% |
| VG Vanguard Group | Added | +192,874 | +$23.1M | 0.7% |
| Kimberly Clark Corp | Trimmed | −146,131 | −$20.8M | 0.2% |
| Microsoft Corp | Trimmed | −139,481 | −$19.4M | 1.5% |
| IT Ishares Tr | Added | +166,648 | +$18.7M | 0.4% |
| IE Invesco Exchng Traded Fd Tr | Added | +575,966 | +$18.7M | 0.3% |
Showing the 10 largest of 1682 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +406,317 | +$43.8M | 0.7% |
| FT First Tr Exchange Traded Fd | New | +1,618,011 | +$39.5M | 0.4% |
| SS Select Sector SPDR Tr | Added | +391,655 | +$30.6M | 1.1% |
| IT Ishares Tr | Trimmed | −548,786 | −$27.9M | 0.1% |
| D Dowdupont Inc | Exited | −463,294 | −$24.7M | — |
| IT Ishares Tr | Trimmed | −177,857 | −$23.8M | 0.1% |
| Amgen Inc | Trimmed | −104,626 | −$19.3M | 0.5% |
| IT Ishares Tr | Added | +158,143 | +$17.4M | 0.2% |
| SS Select Sector SPDR Tr | Added | +339,304 | +$16.7M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +184,998 | +$16.6M | 0.3% |
Showing the 10 largest of 1667 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | Added | +587,531 | +$30.9M | 0.3% |
| IT Ishares Tr | Trimmed | −186,813 | −$29.4M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −480,561 | −$28.8M | 0.2% |
| SS Select Sector SPDR Tr | Added | +329,587 | +$24.4M | 0.9% |
| SS Select Sector SPDR Tr | Added | +423,949 | +$23.8M | 0.7% |
| IT Ishares Tr | Trimmed | −122,262 | −$21.1M | 0.1% |
| IT Ishares Tr | Trimmed | −72,373 | −$20.6M | 0.8% |
| SS Select Sector SPDR Tr | Added | +336,289 | +$19.6M | 0.2% |
| IT Ishares Tr | Trimmed | −275,760 | −$17.9M | 0.2% |
| Home Depot Inc | Added | +92,988 | +$17.8M | 0.5% |
Showing the 10 largest of 1623 changes.
quarter ended December 31, 2018 · filed February 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +201,241 | +$50.3M | 1.5% |
| IT Ishares Tr | Added | +135,271 | +$34M | 1.0% |
| SS SPDR Series Trust | Added | +375,384 | +$33.6M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +473,241 | +$28.3M | 0.6% |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −97,310 | −$22.7M | 0.3% |
| IU Ishares Us ETF Tr | Added | +407,950 | +$20.3M | 0.3% |
| F Fidelity | Trimmed | −634,998 | −$18.2M | — |
| VV Vaneck Vectors ETF Tr | New | +375,124 | +$17.8M | 0.2% |
| VV Vaneck Vectors ETF Tr | Exited | −749,094 | −$17.5M | — |
| SS SPDR Series Trust | Trimmed | −557,806 | −$17.2M | — |
Showing the 10 largest of 1627 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −157,443 | −$45.8M | 1.0% |
| SS Schwab Strategic Tr | Added | +564,196 | +$39.2M | 0.4% |
| SD SPDR Dow Jones Indl Avrg ETF | Added | +134,855 | +$35.7M | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −491,272 | −$29.5M | 0.2% |
| SS Select Sector SPDR Tr | New | +482,966 | +$23.7M | 0.2% |
| SS SPDR Series Trust | Added | +555,178 | +$20.1M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +437,662 | +$16.8M | 0.2% |
| SS SPDR Ser Tr | Added | +436,515 | +$16.4M | 0.2% |
| F Fidelity | Exited | −292,693 | −$16.2M | — |
| F Fidelity | Trimmed | −730,806 | −$15.5M | — |
Showing the 10 largest of 1601 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +264,733 | +$45.4M | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +717,024 | +$43M | 0.6% |
| PQ Powershares Qqq Trust | Exited | −246,054 | −$39.4M | — |
| RE Rydex ETF Trust | Exited | −250,715 | −$31.7M | — |
| PE Powershares ETF Trust Ii | Exited | −1,210,335 | −$28M | — |
| IE Invesco Exchng Traded Fd Tr | New | +1,215,399 | +$27.8M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +440,795 | +$24.4M | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −791,584 | −$23.3M | 0.1% |
| FT First Tr Exchange Traded Fd | New | +816,523 | +$22.4M | 0.2% |
| PE Powershares ETF Trust | Exited | −424,633 | −$22.4M | — |
Showing the 10 largest of 1619 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +194,512 | +$51.2M | 1.4% |
| VB Vanguard Bd Index Fd Inc | Added | +508,614 | +$40.7M | 0.5% |
| RE Rydex ETF Trust | New | +250,715 | +$31.7M | 0.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +696,250 | +$30.8M | 0.6% |
| FT First Tr Morningstar Div Lea | Added | +992,679 | +$28M | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −444,634 | −$26.7M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +555,656 | +$26.1M | 0.4% |
| CN Chevron Corp New | Added | +222,657 | +$25.4M | 0.6% |
| Oracle Corp | Added | +539,409 | +$24.7M | 0.5% |
| IT Ishares Tr | Trimmed | −447,210 | −$23.2M | 0.3% |
Showing the 10 largest of 1551 changes.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +569,903 | +$34.2M | 0.5% |
| D Dowdupont Inc | New | +458,073 | +$32.6M | 0.4% |
| BA Bank Amer Corp | Trimmed | −919,537 | −$27.1M | 0.3% |
| IT Ishares Tr | Added | +87,897 | +$23.6M | 0.7% |
| CN Chevron Corp New | Trimmed | −183,080 | −$22.9M | 0.4% |
| HD Harris Corp Del | Trimmed | −158,258 | −$22.4M | — |
| IT Ishares Tr | Added | +424,293 | +$22.4M | 0.6% |
| D Dowdupont Inc | Exited | −318,877 | −$22.1M | — |
| General Electric Co | Trimmed | −1,125,197 | −$19.6M | 0.3% |
| Oracle Corp | Trimmed | −412,290 | −$19.5M | 0.3% |
Showing the 10 largest of 1498 changes.
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