Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$1.7B in Q2 2013 → $756M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 17.9% | Trimmed 0.7% | 419,019 | $135M |
| I Ishares | 7.4% | Trimmed 0.1% | 942,328 | $56.2M |
| I Ishares | 6.6% | Trimmed 1.0% | 301,185 | $49.9M |
| JM Jp Morgan Chase & Co | 5.4% | Trimmed 19% | 1,880,046 | $41M |
| I Ishares | 4.6% | Trimmed 4.9% | 500,054 | $34.7M |
| E Etracs | 3.5% | Added 48% | 1,381,475 | $26.8M |
| V Vanguard | 2.7% | Added 7.0% | 456,809 | $20.3M |
| Apple Inc | 2.6% | Added 0.9% | 66,836 | $19.6M |
| V Vanguard | 2.3% | Trimmed 12% | 396,784 | $17.5M |
| I Ishares | 2.0% | Trimmed 0.1% | 83,455 | $14.9M |
| V Vanguard | 1.7% | Added 11% | 44,447 | $13.1M |
| V Vanguard | 1.6% | Added 4.1% | 71,467 | $11.8M |
| I Ishares | 1.5% | Trimmed 3.4% | 64,515 | $11.4M |
| Amazon.com | 1.3% | Added 2.0% | 5,377 | $9.94M |
| Microsoft Corp | 1.1% | Added 2.5% | 54,654 | $8.62M |
| F Facebook | 0.9% | Added 1.1% | 34,121 | $7M |
| V Vanguard | 0.9% | Added 4.2% | 37,614 | $6.7M |
| JM Jp Morgan Chase & Co | 0.8% | Added 2.8% | 41,806 | $5.83M |
| SS SPDR S&P | 0.7% | Trimmed 1.0% | 16,577 | $5.34M |
| V Vanguard | 0.6% | Added 4.6% | 52,317 | $4.86M |
| Starbucks Corp | 0.6% | Added 0.9% | 52,591 | $4.62M |
| Alphabet Inc | 0.6% | Added 2.8% | 3,269 | $4.38M |
| Visa Inc | 0.5% | Added 2.7% | 21,770 | $4.09M |
| Pepsico Inc | 0.5% | Added 1.6% | 29,655 | $4.05M |
| CI Canadian Imperial Bk Of Commerce | 0.5% | Unchanged | 47,209 | $3.93M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 0.8% | 45,565 | $3.88M |
| Boeing Co | 0.5% | Trimmed 0.5% | 11,798 | $3.84M |
| I Ishares | 0.5% | Added 0.5% | 80,036 | $3.59M |
| Wynn Resorts Ltd | 0.5% | Added 0.5% | 25,230 | $3.5M |
| Abbvie Inc | 0.5% | Trimmed 0.6% | 39,530 | $3.5M |
| DD Direxion Daily | 0.5% | Added 0.2% | 36,250 | $3.43M |
| Lockheed Martin Corp | 0.4% | Added 0.9% | 8,570 | $3.34M |
| I Ishares | 0.4% | Added 5.2% | 24,132 | $3.29M |
| Johnson & Johnson | 0.4% | Added 1.2% | 22,547 | $3.29M |
| I Ishares | 0.4% | Added 7.2% | 44,391 | $3.26M |
| Procter & Gamble Co | 0.4% | Trimmed 1.8% | 25,996 | $3.25M |
| Walt Disney Company | 0.4% | Added 2.3% | 22,257 | $3.22M |
| Abbott Laboratories | 0.4% | Added 3.0% | 36,552 | $3.18M |
| Berkshire Hathaway Inc | 0.4% | Added 7.8% | 13,763 | $3.12M |
| Citigroup Inc | 0.4% | Added 2.8% | 38,318 | $3.06M |
| General Dynamics Corp | 0.4% | Unchanged | 16,048 | $2.83M |
| I Ishares | 0.4% | Unchanged | 14,495 | $2.81M |
| Chevron Corporation | 0.4% | Trimmed 2.2% | 22,073 | $2.66M |
| Unitedhealth Group Inc | 0.4% | Added 1.4% | 9,025 | $2.65M |
| Bank Of America Corp | 0.3% | Added 4.4% | 73,710 | $2.6M |
| V Vanguard | 0.3% | Added 6.1% | 15,856 | $2.59M |
| Pfizer Inc | 0.3% | Added 1.1% | 63,433 | $2.49M |
| Alphabet Inc | 0.3% | Added 1.8% | 1,779 | $2.38M |
| Altria Group Inc | 0.3% | Added 0.0% | 47,107 | $2.35M |
| Mondelez International | 0.3% | Trimmed 0.2% | 41,917 | $2.31M |
| Accenture PLC | 0.3% | Added 0.8% | 10,926 | $2.3M |
| Honeywell International | 0.3% | Added 3.3% | 12,695 | $2.25M |
| I Ishares | 0.3% | Trimmed 4.4% | 14,736 | $2.25M |
| Lowe's Companies Inc | 0.3% | Trimmed 0.6% | 16,626 | $1.99M |
| Barclays | 0.3% | Added 432% | 111,492 | $1.99M |
| Comcast Corp | 0.3% | Added 33% | 42,785 | $1.92M |
| Intel Corp | 0.2% | Trimmed 3.5% | 31,206 | $1.87M |
| V Vanguard | 0.2% | Added 3.0% | 34,595 | $1.86M |
| I Ishares | 0.2% | Unchanged | 14,138 | $1.84M |
| Omnicom Group, Inc. | 0.2% | Added 2.3% | 22,687 | $1.84M |
Showing top 60 of 271 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co | Trimmed | −452,029 | −$9.86M | 5.4% |
| E Etracs | Added | +445,108 | +$8.64M | 3.5% |
| V Vanguard | Trimmed | −55,241 | −$2.43M | 2.3% |
| I Ishares | Trimmed | −25,694 | −$1.78M | 4.6% |
| Barclays | Added | +90,551 | +$1.61M | 0.3% |
| V Vanguard | Added | +4,522 | +$1.34M | 1.7% |
| V Vanguard | Added | +29,856 | +$1.33M | 2.7% |
| I Ishares | Trimmed | −2,995 | −$968K | 17.9% |
| F Fidelity | Added | +6,740 | +$937K | 0.2% |
| UB Us Bancorp New | Added | +13,864 | +$822K | 0.1% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2019 · filed October 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −57,761 | −$3.77M | 4.9% |
| E Etracs | Trimmed | −101,506 | −$2.12M | 2.8% |
| JM Jp Morgan Chase & Co | Trimmed | −76,213 | −$1.77M | 7.7% |
| V Vanguard | Trimmed | −39,895 | −$1.64M | 2.6% |
| Barclays | Trimmed | −76,546 | −$1.4M | 0.1% |
| I Ishares | Trimmed | −7,985 | −$1.21M | 6.5% |
| I Ishares | Trimmed | −7,083 | −$1M | 0.3% |
| I Ishares | Exited | −14,050 | −$751K | — |
| I Ishares | Trimmed | −2,206 | −$659K | 17.9% |
| LH L3 Harris Tehcnologies Inc | New | +2,996 | +$625K | 0.1% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2019 · filed July 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −128,846 | −$8.47M | 5.4% |
| I Ishares | Trimmed | −24,268 | −$3.95M | 1.9% |
| I Ishares | Trimmed | −23,687 | −$3.68M | 6.8% |
| E Etracs | Trimmed | −115,443 | −$2.58M | 3.2% |
| JM Jp Morgan Chase & Co | Trimmed | −84,969 | −$2.13M | 8.5% |
| Amazon.com | Added | +674 | +$1.28M | 1.4% |
| V Vanguard | Added | +23,953 | +$1.02M | 2.5% |
| V Vanguard | Added | +6,442 | +$1.01M | 1.4% |
| V Vanguard | Trimmed | −5,640 | −$847K | 0.3% |
| I Ishares | Added | +2,685 | +$791K | 17.5% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co | Added | +297,073 | +$7.58M | 9.0% |
| I Ishares | Trimmed | −83,747 | −$5.43M | 6.5% |
| V Vanguard | Added | +81,160 | +$3.45M | 2.4% |
| E Etracs | Trimmed | −96,855 | −$2.2M | 3.7% |
| I Ishares | Added | +11,465 | +$1.76M | 7.3% |
| V Vanguard | Added | +8,542 | +$1.37M | 0.8% |
| TC Twenty-first Centy Fox Inc | Exited | −23,135 | −$1.11M | — |
| American Tower Corp | Trimmed | −5,163 | −$1.02M | 0.1% |
| V Vanguard | Added | +23,315 | +$953K | 2.9% |
| I Ishares | Added | +13,441 | +$950K | 0.4% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2018 · filed February 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +708,193 | +$32.9M | 7.1% |
| I Ishares | Trimmed | −348,911 | −$20.5M | 7.6% |
| I Ishares | New | +108,839 | +$15.1M | 2.4% |
| I Ishares | Added | +53,236 | +$13.4M | 17.2% |
| JM Jp Morgan Chase & Co | Trimmed | −342,745 | −$7.65M | 7.9% |
| V Vanguard | Trimmed | −109,868 | −$4.08M | 2.9% |
| I Ishares | Trimmed | −26,260 | −$3.52M | 7.0% |
| P- Parker -hannifin Cp | Exited | −16,992 | −$3.13M | — |
| V Vanguard | Added | +12,011 | +$2.76M | 1.3% |
| I Ishares | New | +27,300 | +$1.73M | 0.3% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2018 · filed October 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −263,870 | −$17.9M | 10.6% |
| I Ishares | Trimmed | −19,586 | −$5.73M | 14.7% |
| P- Parker -hannifin Cp | Trimmed | −16,899 | −$3.11M | 0.4% |
| I Ishares | Trimmed | −39,702 | −$1.7M | 0.4% |
| I Ishares | Trimmed | −9,732 | −$1.64M | 8.1% |
| V Vanguard | Trimmed | −32,786 | −$1.42M | 3.5% |
| JM Jp Morgan Chase & Co | Added | +44,230 | +$1.21M | 9.5% |
| V Vanguard | Added | +7,095 | +$1.16M | 0.5% |
| V Vanguard | Added | +5,773 | +$939K | 1.2% |
| F Facebook | Trimmed | −4,499 | −$740K | 0.7% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2018 · filed July 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co | Added | +275,160 | +$7.31M | 9.1% |
| E Etracs | Trimmed | −264,869 | −$6.07M | 3.8% |
| I Ishares | Trimmed | −22,032 | −$6.02M | 14.6% |
| P- Parker -hannifin Cp | New | +33,891 | +$5.28M | 0.7% |
| I Ishares | Trimmed | −20,774 | −$4.41M | 6.8% |
| Boeing Co | Trimmed | −11,067 | −$3.71M | 0.7% |
| I Ishares | Trimmed | −50,638 | −$3.39M | 13.0% |
| General Dynamics Corp | Trimmed | −14,575 | −$2.72M | 0.4% |
| V Vanguard | Added | +59,918 | +$2.57M | 3.7% |
| Lockheed Martin Corp | Trimmed | −7,535 | −$2.23M | 0.5% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2018 · filed April 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −189,245 | −$14.3M | 0.6% |
| JM Jp Morgan Chase & Co | Added | +568,774 | +$13.7M | 7.3% |
| Boeing Co | Trimmed | −16,980 | −$5.57M | 1.1% |
| E Etracs | Trimmed | −225,276 | −$4.76M | 4.2% |
| I Ishares | Trimmed | −16,128 | −$4.28M | 14.8% |
| General Dynamics Corp | Trimmed | −18,210 | −$4.02M | 0.9% |
| I Ishares | Trimmed | −55,274 | −$3.85M | 13.9% |
| V Vanguard | Added | +70,109 | +$3.1M | 3.4% |
| I Ishares | Trimmed | −16,926 | −$2.57M | 7.5% |
| I Ishares | Trimmed | −10,125 | −$2.09M | 7.1% |
Showing the 10 largest of 234 changes.
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