Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$4.8B in Q2 2014 → $2.91B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Microsoft Corp Com | 4.3% | Trimmed 1.6% | 292,213 | $126M |
| AC Apple Inc Com | 3.7% | Trimmed 0.9% | 464,853 | $108M |
| NC Nvidia Corporation Com | 3.2% | Added 1.7% | 759,861 | $92.3M |
| AC Amazon Com Inc Com | 1.6% | Trimmed 5.6% | 243,835 | $45.4M |
| AC Alphabet Inc Cap Stk Clc | 1.5% | Trimmed 2.2% | 259,905 | $43.5M |
| CC Coca Cola Co Com | 1.2% | Added 0.0% | 499,748 | $35.9M |
| JC Jpmorgan Chase & Co Com | 1.2% | Trimmed 12% | 169,325 | $35.7M |
| Meta Platforms Inc | 1.2% | Added 4.7% | 62,310 | $35.7M |
| UG Unitedhealth Group Inc Com | 1.0% | Trimmed 16% | 50,415 | $29.5M |
| Johnson & Johnson | 1.0% | Added 2.0% | 181,051 | $29.3M |
| EL Eli Lilly & Co | 1.0% | Trimmed 3.8% | 32,665 | $28.9M |
| M& Merck & Co Inc Com | 1.0% | Trimmed 5.8% | 247,844 | $28.1M |
| VC Verizon Communications Inc Com | 0.9% | Added 14% | 613,153 | $27.5M |
| AE American Elec Pwr Inc Com | 0.8% | Trimmed 13% | 234,216 | $24M |
| AL Abbott Labs Com | 0.8% | Trimmed 5.0% | 208,318 | $23.8M |
| AC Abbvie Inc Com | 0.8% | Trimmed 7.3% | 116,490 | $23M |
| MS Morgan Stanley Com New | 0.8% | Trimmed 1.4% | 220,262 | $23M |
| CL Chubb Limited Com | 0.8% | Trimmed 16% | 78,439 | $22.6M |
| DC Danaher Corporation Com | 0.7% | Trimmed 6.4% | 77,777 | $21.6M |
| MT Marvell Technology Inc Com | 0.7% | Added 4.3% | 282,313 | $20.4M |
| MT Micron Technology Inc Com | 0.7% | Added 26% | 195,115 | $20.2M |
| Expand Energy Corp | 0.7% | Added 72% | 245,916 | $20.2M |
| PM Philip Morris Intl Inc Com | 0.7% | Trimmed 0.9% | 165,743 | $20.1M |
| IS Intuitive Surgical Inc Com New | 0.7% | Added 38% | 40,438 | $19.9M |
| DE Diamondback Energy Inc Com | 0.7% | Trimmed 9.2% | 112,680 | $19.4M |
| GA Gallagher Arthur J & Co Com | 0.6% | Trimmed 1.0% | 65,133 | $18.3M |
| GS Goldman Sachs Group Com | 0.6% | Trimmed 1.6% | 36,873 | $18.3M |
| KC Kla Corp Com | 0.6% | Added 15% | 22,692 | $17.6M |
| PC Ppl Corp Com | 0.6% | Trimmed 1.4% | 526,904 | $17.4M |
| Exxon Mobil Corp | 0.5% | Trimmed 0.9% | 135,803 | $15.9M |
| TS Taiwan Semiconductor Mfg Ltd S | 0.5% | Added 44% | 90,385 | $15.7M |
| PA Procter And Gamble Cocom | 0.5% | Trimmed 2.3% | 89,714 | $15.5M |
| CW Costco Whsl Corp New Com | 0.5% | Added 7.2% | 17,466 | $15.5M |
| WM Waste Mgmt Inc Del Com | 0.5% | Added 4.2% | 74,465 | $15.5M |
| AC Alphabet Inc Cap Stk Cla | 0.5% | Added 30% | 91,082 | $15.1M |
| BC Broadcom Inc Com | 0.5% | Added 726% | 86,199 | $14.9M |
| PF Pnc Finl Svcs Group Inc Com | 0.5% | Trimmed 1.4% | 80,102 | $14.8M |
| HC Hess Corp Com | 0.5% | Trimmed 1.5% | 108,398 | $14.7M |
| SC Servicenow Inc Com | 0.5% | Trimmed 1.9% | 16,306 | $14.6M |
| SW Sherwin Williams Co Com | 0.5% | Trimmed 1.2% | 37,252 | $14.2M |
| Crown Castle Inc | 0.5% | Trimmed 24% | 119,481 | $14.2M |
| GI Gates Indl Corp PLC Ord Shs | 0.5% | Trimmed 9.8% | 806,967 | $14.2M |
| OC Oracle Corp Com | 0.5% | Trimmed 18% | 83,030 | $14.1M |
| EE Emerson Elec Co Com | 0.5% | Trimmed 1.5% | 128,806 | $14.1M |
| AP Air Prods & Chems Inc Com | 0.5% | Trimmed 1.0% | 46,833 | $13.9M |
| SC Synopsys Inc Com | 0.5% | Trimmed 1.4% | 27,259 | $13.8M |
| TC Tesla Inc Com | 0.5% | Added 279% | 52,478 | $13.7M |
| Txnm Energy Inc | 0.5% | Trimmed 9.0% | 308,958 | $13.5M |
| KC Kemper Corp Com | 0.5% | Trimmed 13% | 220,371 | $13.5M |
| G& Gaming & Leisure Pptys Inc Com | 0.5% | Trimmed 0.9% | 261,132 | $13.4M |
| BC Blackstone Inc Com | 0.5% | Trimmed 2.2% | 87,456 | $13.4M |
| Cushman Wakefield PLC | 0.5% | Trimmed 9.1% | 973,313 | $13.3M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 3.5% | 26,427 | $13.1M |
| Intercontinental Exchange Inc | 0.4% | Trimmed 1.1% | 80,552 | $12.9M |
| AC AT&T Inc Com | 0.4% | Trimmed 32% | 587,682 | $12.9M |
| AC Ares Capital Corp Com | 0.4% | Trimmed 0.9% | 615,487 | $12.9M |
| FC Fedex Corp Com | 0.4% | Trimmed 0.8% | 46,959 | $12.9M |
| GM General Mtrs Co Com | 0.4% | Trimmed 1.7% | 283,202 | $12.7M |
| CM Columbus Mckinnon Corp N Y Com | 0.4% | Added 22% | 345,855 | $12.5M |
| SC Stryker Corporation Com | 0.4% | Added 5.3% | 34,263 | $12.4M |
Showing top 60 of 412 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New Com | Exited | −454,436 | −$15.1M | — |
| BC Broadcom Inc Com | Added | +75,769 | +$13.1M | 0.5% |
| LR Lam Research Corp Com | Exited | −10,452 | −$11.1M | — |
| TC Tesla Inc Com | Added | +38,616 | +$10.1M | 0.5% |
| HE Hewlett-packard Enterprises | New | +490,377 | +$10M | 0.3% |
| BB Bhp Billiton Lim ADR | New | +158,262 | +$9.83M | 0.3% |
| LR Lam Research Corp Com | New | +11,328 | +$9.25M | 0.3% |
| Six Flags Entertainment Corp | New | +222,729 | +$8.98M | 0.3% |
| CH Cinemark Hldgs Inc Com | Trimmed | −319,671 | −$8.9M | 0.4% |
| Expand Energy Corp | Added | +102,567 | +$8.44M | 0.7% |
Showing the 10 largest of 396 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +675,373 | +$83.4M | 3.2% |
| DI Dycom Inds Inc Com | Trimmed | −97,575 | −$16.5M | — |
| MW Mueller Wtr Prods Inc Com Ser | Trimmed | −680,820 | −$12.2M | 0.4% |
| GA Gallagher Arthur J & Co Com | Trimmed | −45,833 | −$11.9M | 0.6% |
| AM Applied Matls Inc Com | Trimmed | −42,811 | −$10.1M | 0.1% |
| IT Ishares Tr Core Us Aggbd Et | New | +93,693 | +$9.1M | 0.3% |
| Intercontinental Exchange Inc | Added | +61,142 | +$8.37M | 0.4% |
| DE Diamondback Energy Inc Com | Trimmed | −41,297 | −$8.27M | 0.9% |
| BB Boot Barn Hldgs Inc Com | Exited | −85,178 | −$8.1M | — |
| TH Tenet Healthcare Corp Com New | Trimmed | −60,266 | −$8.02M | 0.1% |
Showing the 10 largest of 431 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Eagle Matls Inc Com | Trimmed | −49,912 | −$13.6M | 0.4% |
| NE Nvent Electric PLC Shs | Exited | −218,156 | −$12.9M | — |
| IH Integer Hldgs Corp Com | Trimmed | −102,109 | −$11.9M | 0.5% |
| GI Gates Indl Corp PLC Ord Shs | Added | +659,444 | +$11.7M | 0.6% |
| Cushman Wakefield PLC | New | +1,115,950 | +$11.7M | 0.4% |
| HR Healthcare Rlty Tr Com | Exited | −648,070 | −$11.2M | — |
| NE Nextera Energy Inc Com | Exited | −178,584 | −$10.8M | — |
| MT Marvell Technology Inc Com | Added | +140,105 | +$9.93M | 0.5% |
| PP Pjt Partners Inc Com Cl A | Trimmed | −103,629 | −$9.77M | 0.2% |
| PA Palo Alto Networks Inc Com | Exited | −31,365 | −$9.25M | — |
Showing the 10 largest of 432 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fabrinet Shs | Trimmed | −93,319 | −$17.8M | — |
| PC Parsons Corporation Com | Exited | −311,378 | −$16.9M | — |
| PN Pioneer Nat Res Co Com | Trimmed | −45,075 | −$10.1M | 0.1% |
| DE Diamondback Energy Inc Com | Added | +61,698 | +$9.57M | 0.9% |
| MC Masco Corp Com | Exited | −174,139 | −$9.31M | — |
| MC Moog Inc Cl A | Trimmed | −63,305 | −$9.16M | 0.4% |
| AC Apple Inc Com | Trimmed | −47,342 | −$9.11M | 3.3% |
| SC Saia Inc Com | Exited | −21,272 | −$8.48M | — |
| Huntington Bancshares Inc. | Trimmed | −651,020 | −$8.28M | 0.2% |
| PC Parker-hannifin Corp Com | Trimmed | −17,776 | −$8.19M | 0.1% |
Showing the 10 largest of 429 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pdc Energy Inc Com | Exited | −181,165 | −$12.9M | — |
| Meta Platforms Inc | Added | +39,443 | +$11.8M | 0.8% |
| HB Hostess Brands Inc Cl A | Exited | −434,713 | −$11M | — |
| MR Matador Res Co Com | Added | +179,984 | +$10.7M | 0.4% |
| SE Southwestern Energy Co Com | New | +1,590,151 | +$10.3M | 0.4% |
| AE American Eqty Invt Life Hld Co | Exited | −194,743 | −$10.1M | — |
| Cheesecake Factory Inc | Exited | −258,558 | −$8.94M | — |
| PP Pjt Partners Cl A | New | +109,212 | +$8.68M | 0.3% |
| LS Life Storage Inc Com | Exited | −53,067 | −$7.06M | — |
| FC Fedex Corp Com | Added | +25,778 | +$6.83M | 0.5% |
Showing the 10 largest of 366 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −33,377 | −$14.1M | 0.9% |
| CP Canadian Pac Kans City Ltd | New | +140,121 | +$11.3M | 0.4% |
| CP Canadian Pac Ry Ltd Com | Exited | −137,713 | −$10.6M | — |
| MR Mcgrath Rentcorp Com | Exited | −99,406 | −$9.28M | — |
| RE Rush Enterprises Inc Cl A | Trimmed | −141,249 | −$8.58M | 0.4% |
| Visteon | Trimmed | −55,587 | −$7.98M | 0.4% |
| AC Aar Corp Com | Trimmed | −136,299 | −$7.87M | 0.5% |
| US Univar Solutions Usa Inc Com | Exited | −220,583 | −$7.73M | — |
| CH Cinemark Hldgs Inc Com | Added | +430,744 | +$7.11M | 0.3% |
| SC Southern Co Com | Exited | −100,896 | −$7.02M | — |
Showing the 10 largest of 425 changes.
quarter ended March 31, 2023 · filed April 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Umb Finl Corp Com | Exited | −139,789 | −$11.7M | — |
| SC Southern Copper Corp Com | Exited | −145,877 | −$8.81M | — |
| WM Waste Mgmt Inc Del Com | New | +51,614 | +$8.42M | 0.3% |
| UP United Parcel Service Inc Cl B | Trimmed | −43,297 | −$8.39M | — |
| Nomad Foods Ltd | New | +430,777 | +$8.07M | 0.3% |
| BO Bk Of America Corp Com | New | +271,129 | +$7.75M | 0.3% |
| SC Southern Co Com | New | +100,896 | +$7.02M | 0.3% |
| CE Chesapeake Energy Corp | New | +90,938 | +$6.92M | 0.3% |
| UH Umpqua Hldgs Corp Com | Exited | −368,880 | −$6.58M | — |
| TC Trueblue Inc Com | Trimmed | −355,735 | −$6.33M | — |
Showing the 10 largest of 402 changes.
quarter ended December 31, 2022 · filed February 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Lhc Group Inc Com | Exited | −93,236 | −$15.3M | — |
| HT Horizon Therapeutics Pub Ltd C | Trimmed | −90,039 | −$10.2M | 0.1% |
| BH Baker Hughes Company Cl A | Added | +313,032 | +$9.24M | 0.5% |
| SP Shell PLC Spon Ads | Exited | −166,975 | −$8.31M | — |
| LV Las Vegas Sands Corp Com | Trimmed | −165,469 | −$7.95M | 0.3% |
| PN Pioneer Nat Res Co Com | Trimmed | −32,274 | −$7.37M | 0.6% |
| HD Harley Davidson Inc Com | New | +174,365 | +$7.25M | 0.3% |
| Enovis Corp | New | +132,663 | +$7.1M | 0.3% |
| PI Patrick Inds Inc Com | New | +116,462 | +$7.06M | 0.3% |
| S Southstate Corp | Trimmed | −85,945 | −$6.56M | — |
Showing the 10 largest of 403 changes.
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