Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$95.4B in Q2 2013 → $98.8B now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 3.2% | Added 231% | 14,117,600 | $3.16B |
| BA Bank Amer Corp | 2.0% | Added 8.5% | 90,063,294 | $1.99B |
| Jpmorgan Chase & Co | 2.0% | Trimmed 8.0% | 22,464,814 | $1.94B |
| Pfizer Inc | 1.8% | Added 16% | 55,445,130 | $1.8B |
| Apple Inc | 1.8% | Trimmed 4.4% | 15,219,926 | $1.76B |
| Citigroup Inc | 1.5% | Added 8.5% | 25,256,604 | $1.5B |
| Microsoft Corp | 1.4% | Added 2.1% | 22,442,782 | $1.39B |
| Unitedhealth Group Inc | 1.2% | Added 0.6% | 7,638,153 | $1.22B |
| IT Ishares Tr | 1.2% | Added 28% | 14,006,752 | $1.21B |
| SG SPDR Gold Trust | 1.1% | Trimmed 22% | 10,130,906 | $1.11B |
| WF Wells Fargo & Co New | 1.1% | Trimmed 12% | 19,629,457 | $1.08B |
| CN Comcast Corp New | 1.1% | Trimmed 2.1% | 15,478,507 | $1.07B |
| AN Aetna Inc New | 0.9% | Trimmed 3.8% | 6,876,945 | $853M |
| Johnson & Johnson | 0.9% | Trimmed 19% | 7,308,713 | $842M |
| Merck & Co Inc | 0.8% | Trimmed 14% | 13,941,705 | $821M |
| Amazon Com Inc | 0.8% | Added 22% | 1,087,857 | $816M |
| Alphabet Inc | 0.8% | Trimmed 7.8% | 1,021,125 | $788M |
| General Electric Co | 0.8% | Trimmed 34% | 23,989,607 | $758M |
| Exxon Mobil Corp | 0.7% | Trimmed 20% | 7,952,652 | $718M |
| MP Marathon Pete Corp | 0.7% | Trimmed 5.8% | 14,224,880 | $716M |
| Alphabet Inc | 0.7% | Trimmed 12% | 884,286 | $701M |
| Qualcomm Inc | 0.7% | Trimmed 8.2% | 10,728,592 | $700M |
| Verizon Communications Inc | 0.7% | Trimmed 3.1% | 13,047,040 | $696M |
| Home Depot Inc | 0.7% | Trimmed 17% | 5,193,205 | $696M |
| Morgan Stanley | 0.7% | Added 26% | 16,343,362 | $691M |
| CN Chevron Corp New | 0.7% | Added 6.0% | 5,826,176 | $686M |
| A Anthem Inc | 0.7% | Trimmed 2.7% | 4,767,457 | $685M |
| IT Ishares Tr Put | 0.7% | Added 1602% | 4,850,400 | $654M |
| PQ Powershares Qqq Trust Call | 0.6% | Added 577% | 5,342,400 | $633M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 0.3% | 2,626,120 | $629M |
| CS Cisco Sys Inc | 0.6% | Trimmed 14% | 20,102,387 | $607M |
| Gilead Sciences Inc | 0.6% | Added 3.5% | 8,437,310 | $604M |
| F Facebook Inc | 0.6% | Trimmed 24% | 5,172,947 | $595M |
| UB Us Bancorp Del | 0.6% | Trimmed 23% | 11,537,541 | $593M |
| IT Ishares Tr | 0.6% | Added 0.4% | 2,517,658 | $566M |
| Oracle Corp | 0.6% | Added 24% | 14,418,679 | $554M |
| Nextera Energy Inc | 0.6% | Added 18% | 4,626,091 | $553M |
| SB Suntrust Bks Inc | 0.6% | Trimmed 18% | 10,036,376 | $550M |
| DC Dow Chem Co | 0.5% | Added 43% | 9,211,481 | $527M |
| AP Anadarko Pete Corp | 0.5% | Trimmed 8.0% | 6,852,895 | $478M |
| OP Occidental Pete Corp Del | 0.5% | Trimmed 3.8% | 6,703,530 | $477M |
| Intel Corp | 0.5% | Added 13% | 13,148,637 | $477M |
| Marathon Oil Corp | 0.5% | Trimmed 3.4% | 27,320,974 | $473M |
| SG SPDR Gold Trust Call | 0.5% | Trimmed 31% | 4,290,300 | $470M |
| Kroger Co | 0.5% | Trimmed 11% | 13,382,948 | $462M |
| Altria Group Inc | 0.5% | Trimmed 20% | 6,798,741 | $460M |
| DP Du Pont E I De Nemours & Co | 0.5% | Trimmed 22% | 6,124,917 | $450M |
| PF Prudential Finl Inc | 0.5% | Trimmed 13% | 4,318,200 | $449M |
| AI American Intl Group Inc | 0.4% | Trimmed 13% | 6,799,019 | $444M |
| IT Ishares Tr | 0.4% | Added 3.9% | 3,597,638 | $422M |
| SE Suncor Energy Inc New | 0.4% | Added 10% | 12,594,230 | $412M |
| Biogen Inc | 0.4% | Added 22% | 1,448,464 | $411M |
| Coca Cola Co | 0.4% | Trimmed 17% | 9,901,926 | $411M |
| Quest Diagnostics Inc | 0.4% | Added 19% | 4,408,708 | $405M |
| Metlife Inc | 0.4% | Trimmed 14% | 7,392,549 | $398M |
| DF Discover Finl Svcs | 0.4% | Trimmed 0.4% | 5,479,103 | $395M |
| Hess Corp | 0.4% | Added 6.7% | 6,139,962 | $382M |
| LC Lowes Cos Inc | 0.4% | Added 55% | 5,298,348 | $377M |
| Northrop Grumman Corp | 0.4% | Trimmed 4.9% | 1,618,838 | $377M |
| Medtronic PLC | 0.4% | Trimmed 9.3% | 5,253,931 | $374M |
Showing top 60 of 3710 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +9,857,000 | +$2.2B | 3.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,473,900 | −$1B | 0.3% |
| IT Ishares Tr | Added | +4,565,400 | +$616M | 0.7% |
| PQ Powershares Qqq Trust | Added | +4,553,200 | +$539M | 0.6% |
| General Electric Co | Trimmed | −12,236,623 | −$387M | 0.8% |
| SS SPDR Series Trust | Trimmed | −8,919,716 | −$325M | 0.4% |
| SG SPDR Gold Trust | Trimmed | −2,928,034 | −$321M | 1.1% |
| RC Raytheon Co | Trimmed | −1,924,036 | −$273M | 0.2% |
| IT Ishares Tr | Added | +3,056,027 | +$264M | 1.2% |
| Pfizer Inc | Added | +7,788,728 | +$253M | 1.8% |
Showing the 10 largest of 3472 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,849,800 | −$2.13B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +5,738,300 | +$1.24B | 1.3% |
| SG SPDR Gold Trust | Trimmed | −3,869,200 | −$486M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −20,238,700 | −$463M | — |
| IT Ishares Tr | Exited | −5,436,900 | −$461M | — |
| Intel Corp | Trimmed | −11,457,007 | −$433M | 0.5% |
| PA Procter And Gamble Co | Trimmed | −3,303,411 | −$296M | 0.4% |
| SS SPDR Series Trust | Added | +7,736,882 | +$284M | 0.7% |
| IT Ishares Tr | Added | +3,009,805 | +$263M | 1.0% |
| Microsoft Corp | Trimmed | −4,334,025 | −$250M | 1.3% |
Showing the 10 largest of 3478 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +11,767,400 | +$2.46B | 3.0% |
| IT Ishares Tr | Trimmed | −8,047,651 | −$682M | 0.7% |
| SG SPDR Gold Trust | Added | +4,273,354 | +$540M | 1.9% |
| IT Ishares Tr | New | +5,436,900 | +$461M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −8,045,500 | −$451M | — |
| SS Select Sector SPDR Tr | Added | +18,103,000 | +$414M | 0.5% |
| SS SPDR Series Trust | Trimmed | −9,697,474 | −$346M | 0.4% |
| Bristol Myers Squibb Co | Trimmed | −2,960,943 | −$218M | 0.3% |
| CN Chevron Corp New | Trimmed | −1,977,111 | −$207M | 0.6% |
| RD Royal Dutch Shell PLC | Added | +3,691,748 | +$204M | 0.3% |
Showing the 10 largest of 3596 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +8,416,727 | +$990M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,988,900 | −$614M | 0.5% |
| IT Ishares Tr | Added | +5,827,028 | +$476M | 1.4% |
| SS Select Sector SPDR Tr | Added | +8,065,500 | +$447M | 0.5% |
| Apple Inc | Added | +4,066,006 | +$443M | 1.8% |
| BA Bank Amer Corp | Added | +31,859,390 | +$431M | 1.1% |
| IT Ishares Tr | Exited | −4,329,300 | −$349M | — |
| Verizon Communications Inc | Trimmed | −6,418,278 | −$347M | 0.9% |
| SG SPDR Gold Trust | Added | +2,943,800 | +$346M | 1.3% |
| Citigroup Inc | Trimmed | −7,851,921 | −$328M | 0.9% |
Showing the 10 largest of 3283 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,661,800 | −$950M | 1.2% |
| Alphabet Inc | New | +1,195,355 | +$930M | 1.0% |
| G Google Inc | Exited | −1,212,333 | −$774M | — |
| Alphabet Inc | New | +992,199 | +$753M | 0.8% |
| G Google Inc | Exited | −1,077,198 | −$655M | — |
| SG SPDR Gold Trust | Trimmed | −4,336,800 | −$440M | 0.8% |
| CN Comcast Corp New | Added | +7,055,323 | +$398M | 0.8% |
| CN Comcast Corp New | Exited | −6,527,763 | −$374M | — |
| IT Ishares Tr | Added | +3,390,800 | +$273M | 0.4% |
| Abbvie Inc | Trimmed | −4,443,307 | −$263M | 0.5% |
Showing the 10 largest of 3615 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,268,100 | −$1.97B | 0.1% |
| SG SPDR Gold Trust | Added | +10,804,700 | +$1.15B | 1.4% |
| Apple Inc | Added | +3,604,628 | +$398M | 1.3% |
| IT Ishares Tr | Added | +4,235,487 | +$353M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,720,700 | +$330M | 2.1% |
| Exxon Mobil Corp | Added | +4,368,880 | +$325M | 1.1% |
| Johnson & Johnson | Added | +2,652,715 | +$248M | 1.1% |
| Biogen Inc | Added | +755,770 | +$221M | 0.5% |
| NH Nielsen Hldgs PLC | New | +4,754,379 | +$211M | 0.2% |
| Chubb Corp | Added | +1,717,264 | +$211M | 0.2% |
Showing the 10 largest of 3573 changes.
quarter ended June 30, 2015 · filed October 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +10,508,200 | +$2.16B | 2.3% |
| AP Actavis PLC | Exited | −2,081,071 | −$619M | — |
| I Ishares | Trimmed | −6,466,791 | −$574M | 0.7% |
| AP Allergan PLC | New | +1,835,054 | +$557M | 0.6% |
| MP Marathon Pete Corp | Added | +8,360,081 | +$437M | 0.7% |
| IT Ishares Tr | Added | +3,759,361 | +$435M | 0.5% |
| DG Dollar Gen Corp New | Added | +5,347,217 | +$416M | 0.6% |
| CN Comcast Corp New | Trimmed | −6,538,988 | −$392M | 0.5% |
| Citigroup Inc | Added | +6,322,109 | +$349M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,649,300 | −$340M | 1.8% |
Showing the 10 largest of 3583 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,711,300 | −$1.18B | 2.1% |
| Medtronic PLC | New | +6,477,659 | +$505M | 0.5% |
| Unitedhealth Group Inc | Added | +4,152,813 | +$491M | 1.0% |
| Visa Inc | Added | +6,718,919 | +$439M | 0.6% |
| CN Chevron Corp New | Trimmed | −3,575,188 | −$375M | 0.6% |
| Medtronic Inc | Exited | −4,994,376 | −$361M | — |
| A Anthem Inc | Added | +2,040,123 | +$315M | 0.4% |
| H Hospira Inc | Trimmed | −2,992,838 | −$263M | — |
| MN Mobileye N V Amstelveen | New | +6,000,666 | +$252M | 0.3% |
| AP Anadarko Pete Corp | Added | +2,941,185 | +$244M | 0.5% |
Showing the 10 largest of 3275 changes.
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