Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$1.97B in Q2 2013 → $2.1B now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BF Blackrock Fund Advisors | 3.9% | Trimmed 3.5% | 1,120,587 | $82.8M |
| I Ishares/usa | 3.3% | Trimmed 10.0% | 283,542 | $68.9M |
| BF Blackrock Fund Advisors | 3.1% | Added 1.7% | 864,907 | $65.6M |
| Microsoft Corp | 2.2% | Trimmed 2.3% | 197,540 | $46.6M |
| IT Ishares Trust | 2.2% | Trimmed 7.3% | 299,655 | $45.4M |
| Amazon.com Inc | 2.0% | Trimmed 3.9% | 13,394 | $41.4M |
| I Ishares | 1.9% | Added 3.4% | 176,948 | $39.1M |
| VE Vanguard Etf/usa | 1.8% | Added 7.7% | 744,778 | $38.8M |
| BF Blackrock Fund Advisors | 1.7% | Trimmed 1.9% | 120,103 | $36.1M |
| Apple Inc | 1.6% | Trimmed 3.8% | 275,903 | $33.7M |
| F Facebook Inc | 1.6% | Trimmed 4.0% | 111,718 | $32.9M |
| Alphabet Inc | 1.3% | Trimmed 6.2% | 13,722 | $28.3M |
| SF Ssga Funds Management Inc | 1.3% | Trimmed 23% | 239,343 | $28.3M |
| Visa Inc | 1.3% | Trimmed 2.3% | 126,259 | $26.7M |
| SS Select Sector SPDR | 1.0% | Added 76% | 164,211 | $21.8M |
| WD Walt Disney Co/the | 1.0% | Added 0.2% | 117,698 | $21.7M |
| Abbott Laboratories | 1.0% | Trimmed 3.5% | 171,773 | $20.6M |
| VG Vanguard Group | 0.9% | Added 10% | 226,914 | $18.7M |
| Alphabet Inc | 0.9% | Trimmed 1.5% | 8,914 | $18.4M |
| I Ishares | 0.8% | Trimmed 0.3% | 111,064 | $17.7M |
| Autodesk Inc | 0.8% | Trimmed 6.8% | 63,480 | $17.6M |
| Deere & Co | 0.8% | Trimmed 2.1% | 46,479 | $17.4M |
| VE Vanguard Etf/usa | 0.8% | Added 127% | 83,852 | $17.3M |
| P& Procter & Gamble Co/the | 0.8% | Trimmed 5.2% | 126,946 | $17.2M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.7% | 110,802 | $16.9M |
| SS Select Sector SPDR | 0.8% | Added 54% | 486,906 | $16.6M |
| SF Ssga Funds Management Inc | 0.8% | Added 71% | 166,644 | $16.4M |
| Nvidia Corp | 0.8% | Trimmed 3.1% | 29,940 | $16M |
| SF Ssga Funds Management Inc | 0.7% | Added 72% | 213,896 | $15.7M |
| SS Select Sector SPDR | 0.7% | Added 73% | 129,981 | $15.2M |
| SS Select Sector SPDR | 0.7% | Added 68% | 89,861 | $15.1M |
| Berkshire Hathaway Inc | 0.7% | Trimmed 5.0% | 58,923 | $15.1M |
| Honeywell International Inc | 0.7% | Trimmed 3.8% | 68,204 | $14.8M |
| Oracle Corp | 0.7% | Trimmed 6.0% | 205,565 | $14.4M |
| Alibaba Group Holding Ltd | 0.7% | Trimmed 7.2% | 61,622 | $14M |
| VW Vanguard World Fd | 0.6% | New | 128,468 | $12.2M |
| Medtronic PLC | 0.6% | Added 3.1% | 102,334 | $12.1M |
| Cisco Systems | 0.5% | Trimmed 4.4% | 221,556 | $11.5M |
| VG Vanguard Group Inc/the | 0.5% | Added 23% | 208,581 | $11.4M |
| Comcast Corp | 0.5% | Trimmed 1.8% | 206,166 | $11.2M |
| Chevron Corp | 0.5% | Trimmed 1.1% | 105,461 | $11.1M |
| Accenture | 0.5% | Added 0.9% | 39,997 | $11M |
| CS Charles Schwab Corp/the | 0.5% | Trimmed 4.4% | 169,296 | $11M |
| Boeing Co | 0.5% | Added 8.0% | 42,603 | $10.9M |
| Monster Beverage Corp | 0.5% | Trimmed 3.1% | 118,929 | $10.8M |
| AI Amer Intl Grp | 0.5% | Trimmed 1.8% | 232,651 | $10.8M |
| BO Bk Of America Corp | 0.5% | Added 14% | 275,804 | $10.7M |
| Pepsico Inc | 0.5% | Trimmed 4.7% | 72,607 | $10.3M |
| Johnson & Johnson | 0.5% | Trimmed 7.9% | 62,094 | $10.2M |
| IT Ishares Tr | 0.5% | Added 129% | 190,124 | $10.1M |
| Starbucks Corp | 0.5% | Added 0.7% | 87,849 | $9.6M |
| LC Lowe's Cos Inc | 0.5% | Trimmed 5.6% | 49,955 | $9.5M |
| VE Vanguard Etf/usa | 0.5% | Added 88% | 156,504 | $9.5M |
| I Ishares | 0.4% | Added 7.9% | 23,711 | $9.43M |
| Morgan Stanley | 0.4% | Added 5.2% | 120,793 | $9.38M |
| Qualcomm Inc | 0.4% | Trimmed 3.5% | 70,198 | $9.31M |
| SF Ssga Funds Management Inc | 0.4% | Added 20% | 187,463 | $9.29M |
| Pfizer Inc | 0.4% | Trimmed 4.9% | 251,786 | $9.12M |
| VE Vanguard Etf/usa | 0.4% | Added 14% | 102,323 | $9.08M |
| Texas Instruments | 0.4% | Trimmed 5.5% | 47,979 | $9.07M |
Showing top 60 of 539 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed April 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +128,468 | +$12.2M | 0.6% |
| VE Vanguard Etf/usa | Added | +46,987 | +$9.71M | 0.8% |
| SS Select Sector SPDR | Added | +70,705 | +$9.39M | 1.0% |
| SF Ssga Funds Management Inc | Trimmed | −71,734 | −$8.47M | 1.3% |
| I Ishares/usa | Trimmed | −31,501 | −$7.66M | 3.3% |
| SF Ssga Funds Management Inc | Added | +69,005 | +$6.79M | 0.8% |
| SF Ssga Funds Management Inc | Added | +89,257 | +$6.54M | 0.7% |
| SS Select Sector SPDR | Added | +54,775 | +$6.39M | 0.7% |
| SS Select Sector SPDR | Added | +36,276 | +$6.1M | 0.7% |
| SS Select Sector SPDR | Added | +171,469 | +$5.84M | 0.8% |
Showing the 10 largest of 536 changes.
quarter ended December 31, 2020 · filed February 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bbva | Trimmed | −2,058,889 | −$10.2M | 0.1% |
| SS Select Sector SPDR | Added | +59,138 | +$7.69M | 0.6% |
| BF Blackrock Fund Advisors | Trimmed | −102,046 | −$7M | 4.1% |
| SF Ssga Funds Management Inc | Added | +76,297 | +$6.76M | 0.4% |
| SS Select Sector SPDR | Added | +41,387 | +$6.65M | 0.4% |
| SS Select Sector SPDR | Added | +219,770 | +$6.48M | 0.5% |
| VG Vanguard Group | Trimmed | −69,249 | −$5.74M | 0.9% |
| SF Ssga Funds Management Inc | Added | +84,376 | +$5.69M | 0.4% |
| SS Select Sector SPDR | Added | +48,310 | +$5.48M | 0.4% |
| I Ishares | Trimmed | −25,427 | −$4.99M | 1.7% |
Showing the 10 largest of 525 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +188,802 | +$24.4M | 2.0% |
| BF Blackrock Fund Advisors | Trimmed | −73,785 | −$4.23M | 4.1% |
| Microsoft Corp | Trimmed | −15,284 | −$3.2M | 2.6% |
| BF Blackrock Fund Advisors | Added | +49,738 | +$3.16M | 3.1% |
| I Ishares/usa | Trimmed | −14,430 | −$3.13M | 4.1% |
| Amazon.com Inc | Trimmed | −953 | −$2.99M | 2.7% |
| Alphabet Inc | Trimmed | −1,651 | −$2.41M | 1.4% |
| Amgen Inc | Trimmed | −8,497 | −$2.15M | 0.3% |
| IC Invesco Capital Management LLC | Trimmed | −7,282 | −$2.02M | 0.1% |
| S Salesforce.com Inc | Added | +8,019 | +$1.99M | 0.6% |
Showing the 10 largest of 487 changes.
quarter ended June 30, 2020 · filed July 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Ssga Funds Management Inc | Trimmed | −91,113 | −$8.31M | 1.6% |
| UT Utd Technologies | Exited | −81,094 | −$7.65M | — |
| IT Ishares Trust | Added | +54,699 | +$6.16M | 2.2% |
| VG Vanguard Group | Added | +63,398 | +$5.27M | 1.4% |
| IT Ishares Tr | Exited | −46,764 | −$4.5M | — |
| S Salesforce.com Inc | Added | +23,227 | +$4.35M | 0.4% |
| Boeing Co | Added | +21,540 | +$3.95M | 0.3% |
| SS Select Sector SPDR | Added | +34,780 | +$3.63M | 0.3% |
| BF Blackrock Fund Advisors | Added | +57,406 | +$3.49M | 3.0% |
| CG Carrier Global Cor | New | +132,663 | +$2.95M | 0.2% |
Showing the 10 largest of 528 changes.
quarter ended March 31, 2020 · filed April 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −28,357 | −$7.33M | 0.4% |
| VW Vanguard World Fd | New | +31,900 | +$4.05M | 0.3% |
| I Ishares Inc | Exited | −68,805 | −$4.04M | — |
| IE Ishares Etfs/usa | Added | +91,789 | +$2.92M | 0.5% |
| SG SPDR Gold Trust | Trimmed | −18,571 | −$2.75M | 0.1% |
| SF Ssga Funds Management Inc | Trimmed | −33,177 | −$2.65M | 2.2% |
| IT Ishares Tr | Exited | −36,196 | −$2.37M | — |
| Novartis Ag | Added | +28,498 | +$2.35M | 0.4% |
| IE Ishares Etfs/usa | Trimmed | −14,421 | −$2.28M | 1.5% |
| IE Ishares Etfs/usa | Added | +15,056 | +$2.27M | 3.8% |
Showing the 10 largest of 685 changes.
quarter ended December 31, 2019 · filed February 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +24,349 | +$7.87M | 0.9% |
| IT Ishares Trust | Added | +23,445 | +$3.2M | 2.0% |
| IE Ishares Etfs/usa | Trimmed | −50,732 | −$3.02M | 4.5% |
| Humana Inc | New | +7,996 | +$2.93M | 0.2% |
| SA Sprott Asset Management Cefs | Exited | −206,605 | −$2.93M | — |
| IE Invesco Etfs/usa | New | +11,672 | +$2.48M | 0.1% |
| Credicorp Ltd | New | +11,207 | +$2.39M | 0.1% |
| IE Ishares Etfs/usa | Added | +11,086 | +$2.37M | 1.8% |
| BD Becton Dickinson | Added | +8,174 | +$2.22M | 0.1% |
| Devon Energy Corp | Trimmed | −83,884 | −$2.18M | 0.1% |
Showing the 10 largest of 676 changes.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −91,110 | −$8.55M | 0.2% |
| BF Blackrock Fund Advisors | Added | +42,883 | +$5.44M | 1.1% |
| W Worldpay Inc | Exited | −42,624 | −$5.22M | — |
| BF Blackrock Fund Advisors | Added | +78,160 | +$5.1M | 3.0% |
| FN Fidelity National Information | Added | +36,003 | +$4.78M | 0.4% |
| VE Vanguard Etf/usa | Trimmed | −115,862 | −$4.66M | 2.0% |
| BF Blackrock Fund Advisors | Trimmed | −32,462 | −$3.25M | 0.1% |
| BF Blackrock Fund Advisors | Trimmed | −45,197 | −$2.53M | 4.9% |
| BD Becton Dickinson & Co | Trimmed | −7,887 | −$1.99M | — |
| TS Total System Services, Inc. | Exited | −14,977 | −$1.92M | — |
Showing the 10 largest of 519 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Yr Tips Bond ETF | Trimmed | −77,066 | −$7.75M | 0.3% |
| IM Ishares Msci Eafe ETF | Added | +64,492 | +$4.24M | 2.5% |
| Apple Inc. | Trimmed | −17,355 | −$3.43M | 1.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −10,795 | −$3.18M | 0.5% |
| SS SPDR S&P Dividend ETF | Added | +29,261 | +$2.95M | 2.5% |
| IT Ishares Tr Min Vol Usa ETF | Trimmed | −34,320 | −$2.12M | 0.1% |
| Kkr & Co Inc | Added | +79,528 | +$2.01M | 0.1% |
| Cvs Health Corporation | Trimmed | −35,208 | −$1.92M | 0.1% |
| Chevron Corp | Added | +15,035 | +$1.87M | 0.5% |
| Booking Holdings Inc | Added | +941 | +$1.76M | 0.2% |
Showing the 10 largest of 527 changes.
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