Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$3.05B in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −891,400 | −$325M | — |
| Apple Inc | Exited | −746,336 | −$91.2M | — |
| AG Alibaba Group Hldg Ltd | Exited | −371,337 | −$84.2M | — |
| Microsoft Corp | Exited | −347,717 | −$82M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −196,073 | −$77.7M | — |
| Amazon Com Inc | Exited | −19,657 | −$60.8M | — |
| Alphabet Inc | Exited | −20,758 | −$42.8M | — |
| SS Select Sector SPDR Tr | Exited | −638,288 | −$40.9M | — |
| Jpmorgan Chase & Co | Exited | −254,200 | −$38.7M | — |
| SS Select Sector SPDR Tr | Exited | −930,984 | −$36.8M | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −153,210 | −$61M | 16.7% |
| VI Vanguard Index Fds | Trimmed | −135,234 | −$49.3M | 12.8% |
| SS SPDR S&P 500 ETF Tr | Added | +51,476 | +$20.4M | 3.1% |
| Charter Communications Inc | Exited | −30,012 | −$19.9M | — |
| PM Philip Morris Intl Inc | New | +206,504 | +$18.3M | 0.7% |
| HW Hilton Worldwide Hldgs Inc | New | +139,905 | +$16.9M | 0.7% |
| SN Stellantis N.v | New | +922,022 | +$16.3M | 0.6% |
| Wyndham Hotels & Resorts Inc | Exited | −247,225 | −$14.7M | — |
| BO Bk Of America Corp | New | +353,225 | +$13.7M | 0.5% |
| Autodesk Inc | Exited | −43,938 | −$13.4M | — |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2020 · filed January 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −134,738 | −$50.4M | 2.1% |
| IT Ishares Tr | Trimmed | −84,550 | −$31.7M | 17.7% |
| Tesla Inc | New | +35,481 | +$25M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −63,821 | −$21.9M | 13.6% |
| Csx Corp | New | +205,144 | +$18.6M | 0.7% |
| AP Air Prods & Chems Inc | Exited | −60,634 | −$18.1M | — |
| Cummins Inc | Exited | −84,517 | −$17.8M | — |
| UP Union Pac Corp | Trimmed | −79,099 | −$16.5M | 0.3% |
| GP Global Pmts Inc | New | +73,023 | +$15.7M | 0.6% |
| FR First Rep Bk San Francisco C | New | +104,995 | +$15.4M | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2020 · filed October 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +614,001 | +$71.1M | 4.0% |
| Fedex Corp | New | +70,617 | +$17.8M | 0.7% |
| Coca Cola Co | Added | +305,535 | +$15.1M | 0.7% |
| Insulet Corp | New | +54,559 | +$12.9M | 0.5% |
| Valero Energy Corp | Exited | −212,918 | −$12.5M | — |
| KC Kansas City Southern | Exited | −81,325 | −$12.1M | — |
| PI Ppg Inds Inc | New | +99,133 | +$12.1M | 0.5% |
| LE Lilly Eli & Co | Trimmed | −81,633 | −$12.1M | 0.3% |
| Five Below Inc | New | +94,089 | +$11.9M | 0.5% |
| Starbucks Corp | New | +138,149 | +$11.9M | 0.5% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qorvo Inc | New | +127,236 | +$14.1M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −241,199 | −$13.6M | 1.4% |
| TF Truist Finl Corp | New | +355,359 | +$13.3M | 0.6% |
| Cummins Inc | New | +76,795 | +$13.3M | 0.6% |
| Qualcomm Inc | Added | +139,490 | +$12.7M | 0.7% |
| Borgwarner Inc | New | +359,480 | +$12.7M | 0.6% |
| FN Fidelity Natl Information Sv | Exited | −99,684 | −$12.1M | — |
| Nvidia Corporation | New | +31,810 | +$12.1M | 0.5% |
| C Cerner Corp | Exited | −184,988 | −$11.7M | — |
| UT United Technologies Corp | Exited | −122,730 | −$11.6M | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2020 · filed April 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | Exited | −112,929 | −$18M | — |
| Fiserv Inc | Exited | −127,532 | −$14.7M | — |
| BD Becton Dickinson & Co | Exited | −52,489 | −$14.3M | — |
| Sysco Corp | Exited | −159,356 | −$13.6M | — |
| AG Alibaba Group Hldg Ltd | Added | +69,998 | +$13.6M | 4.6% |
| Sherwin Williams Co | Exited | −21,825 | −$12.7M | — |
| FB Fortune Brands Home & Sec In | Exited | −186,944 | −$12.2M | — |
| GW Grainger W W Inc | Exited | −35,824 | −$12.1M | — |
| Carmax Inc | Exited | −136,708 | −$12M | — |
| Regeneron Pharmaceuticals | New | +24,089 | +$11.8M | 0.6% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −148,193 | −$47.9M | 18.0% |
| VI Vanguard Index Fds | Trimmed | −144,226 | −$42.7M | 13.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −99,369 | −$32M | 3.9% |
| Bristol Myers Squibb Co | New | +232,551 | +$14.9M | 0.6% |
| ZB Zimmer Biomet Hldgs Inc | New | +94,707 | +$14.2M | 0.6% |
| Stryker Corp | Exited | −64,499 | −$14M | — |
| D R Horton Inc | Exited | −261,429 | −$13.8M | — |
| Sysco Corp | New | +159,356 | +$13.6M | 0.6% |
| Aecom | New | +302,964 | +$13.1M | 0.6% |
| FM F M C Corp | New | +130,842 | +$13.1M | 0.6% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2019 · filed November 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −136,427 | −$40.7M | 18.3% |
| VI Vanguard Index Fds | Trimmed | −76,066 | −$20.7M | 14.2% |
| Microsoft Corp | Trimmed | −137,647 | −$19.1M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −290,129 | −$18.8M | 2.0% |
| Norfolk Southern Corp | Exited | −77,006 | −$15.4M | — |
| W Worldpay Inc | Exited | −124,988 | −$15.3M | — |
| M Mcdonalds Corp | Trimmed | −67,496 | −$14.5M | 0.4% |
| Under Armour Inc | Exited | −565,383 | −$14.3M | — |
| D R Horton Inc | New | +261,429 | +$13.8M | 0.6% |
| X Xilinx Inc | Exited | −113,716 | −$13.4M | — |
Showing the 10 largest of 120 changes.
Loading...
