Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$261M in Q2 2013 → $106M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 4.3% | Trimmed 4.8% | 1,322 | $4.55M |
| Mastec Inc | 3.8% | Trimmed 3.2% | 37,830 | $4.01M |
| Alphabet Inc | 3.8% | Trimmed 2.3% | 1,592 | $3.99M |
| Jpmorgan Chase & Co | 3.3% | Trimmed 3.0% | 22,386 | $3.48M |
| AL Abbott Labs | 3.1% | Trimmed 6.0% | 28,451 | $3.3M |
| VB Vanguard Bd Index Fds | 2.9% | Trimmed 2.7% | 37,831 | $3.11M |
| Cme Group Inc | 2.9% | Added 0.5% | 14,441 | $3.07M |
| Target Corp | 2.9% | Added 0.1% | 12,691 | $3.07M |
| Apple Inc | 2.7% | Trimmed 13% | 20,992 | $2.88M |
| Waste Connections Inc | 2.6% | Trimmed 5.6% | 23,013 | $2.75M |
| Abbvie Inc | 2.6% | Trimmed 2.6% | 24,071 | $2.71M |
| F Facebook Inc | 2.5% | Trimmed 0.3% | 7,547 | $2.62M |
| Unitedhealth Group Inc | 2.4% | Trimmed 3.2% | 6,389 | $2.56M |
| Zillow Group Inc | 2.4% | Trimmed 2.5% | 20,667 | $2.53M |
| TC Tjx Cos Inc New | 2.2% | Added 3.2% | 35,129 | $2.37M |
| VM Vulcan Matls Co | 2.1% | Trimmed 4.6% | 13,037 | $2.27M |
| IT Ishares Tr | 2.1% | Added 3.8% | 36,160 | $2.19M |
| CC Crown Castle Intl Corp New | 1.9% | Trimmed 1.7% | 10,455 | $2.04M |
| CW Costco Whsl Corp New | 1.9% | Trimmed 4.6% | 5,084 | $2.01M |
| IT Ishares Tr | 1.9% | Trimmed 3.6% | 35,894 | $1.97M |
| Brunswick Corp | 1.7% | Trimmed 2.8% | 18,582 | $1.85M |
| FN Fidelity Natl Information Sv | 1.7% | Added 1.9% | 12,890 | $1.83M |
| Merck & Co Inc | 1.6% | Added 1.9% | 22,087 | $1.72M |
| Kroger Co | 1.5% | Added 4.6% | 42,570 | $1.63M |
| VI Vanguard Index Fds | 1.4% | Trimmed 2.2% | 6,786 | $1.51M |
| Tesla Inc | 1.3% | Unchanged | 2,100 | $1.43M |
| BG Blackstone Group Inc | 1.3% | Added 0.4% | 14,131 | $1.37M |
| Five9 Inc | 1.2% | Unchanged | 6,977 | $1.28M |
| DA Delta Air Lines Inc Del | 1.2% | Added 0.3% | 29,007 | $1.26M |
| IT Ishares Tr | 1.2% | Trimmed 1.3% | 2,892 | $1.24M |
| VB Vanguard Bd Index Fds | 1.1% | Added 0.1% | 12,691 | $1.14M |
| ER Eog Res Inc | 1.0% | Added 0.8% | 12,897 | $1.08M |
| VI Vanguard Index Fds | 1.0% | Trimmed 8.7% | 3,657 | $1.05M |
| AH Amn Healthcare Svcs Inc | 1.0% | Unchanged | 10,457 | $1.01M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 0.8% | 10,938 | $939K |
| Skyworks Solutions Inc | 0.9% | Trimmed 0.6% | 4,723 | $906K |
| VS Vanguard Specialized Funds | 0.8% | Added 8.8% | 5,268 | $815K |
| A Abiomed Inc | 0.8% | Added 0.9% | 2,587 | $807K |
| HH Howard Hughes Corp | 0.7% | Trimmed 6.1% | 7,734 | $754K |
| Microsoft Corp | 0.7% | Trimmed 2.2% | 2,713 | $735K |
| IT Ishares Tr | 0.7% | Unchanged | 3,120 | $716K |
| Slr Investment Corp | 0.7% | Trimmed 0.4% | 38,319 | $714K |
| Redfin Corp | 0.7% | Added 17% | 11,072 | $702K |
| PT Proshares Tr | 0.6% | New | 75,000 | $678K |
| VT Vanguard Tax-managed Intl Fd | 0.6% | Added 3.1% | 12,989 | $669K |
| CC Cogent Communications Hldgs | 0.6% | Unchanged | 8,210 | $631K |
| 1 800 Flowers Com Inc | 0.6% | Unchanged | 19,511 | $622K |
| PT Proshares Tr | 0.5% | New | 27,500 | $576K |
| VI Vanguard Index Fds | 0.5% | Added 6.9% | 4,160 | $572K |
| GC Grand Canyon Ed Inc | 0.5% | Added 8.6% | 6,314 | $568K |
| Zimmer Biomet Holdings Inc | 0.5% | Added 9.1% | 3,418 | $550K |
| UN Ugi Corp New | 0.5% | Unchanged | 11,814 | $547K |
| US United States Stl Corp New | 0.5% | Added 13% | 22,500 | $540K |
| VS Varonis Sys Inc | 0.5% | Unchanged | 9,294 | $536K |
| Hub Group Inc | 0.5% | Added 0.5% | 7,933 | $523K |
| PT Proshares Tr | 0.5% | New | 55,000 | $503K |
| Clean Energy Fuels Corp | 0.5% | Added 63% | 49,000 | $497K |
| CI Caci Intl Inc | 0.5% | Trimmed 30% | 1,920 | $490K |
| Nio Inc | 0.5% | Trimmed 4.2% | 9,100 | $484K |
| Churchill Downs Inc | 0.5% | Unchanged | 2,420 | $480K |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +75,000 | +$678K | 0.6% |
| PT Proshares Tr | New | +27,500 | +$576K | 0.5% |
| PT Proshares Tr | New | +55,000 | +$503K | 0.5% |
| AE Amc Entmt Hldgs Inc | New | +8,000 | +$453K | 0.4% |
| Apple Inc | Trimmed | −3,152 | −$432K | 2.7% |
| NA Nuveen Amt Free Qlty Mun Inc | New | +22,858 | +$359K | 0.3% |
| Euronet Worldwide Inc | Trimmed | −2,298 | −$311K | 0.4% |
| Vuzix Corp | Exited | −10,500 | −$267K | — |
| Cerus Corp | New | +40,551 | +$240K | 0.2% |
| Amazon Com Inc | Trimmed | −66 | −$227K | 4.3% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2021 · filed June 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brunswick Corp | New | +19,113 | +$1.82M | 1.8% |
| FN Fidelity Natl Information Sv | New | +12,644 | +$1.78M | 1.8% |
| Tesla Inc | New | +2,100 | +$1.4M | 1.4% |
| Kraft Heinz Co | Exited | −33,811 | −$1.17M | — |
| PT Proshares Tr | Exited | −40,000 | −$719K | — |
| CC Cogent Communications Hldgs | New | +8,210 | +$565K | 0.6% |
| Apple Inc | Trimmed | −4,170 | −$509K | 3.0% |
| PT Proshares Tr | Exited | −20,000 | −$508K | — |
| Five9 Inc | Trimmed | −2,906 | −$454K | 1.1% |
| VB Vanguard Bd Index Fds | Trimmed | −4,780 | −$405K | 0.9% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | New | +41,378 | +$1.31M | 1.4% |
| Nio Inc | New | +16,500 | +$804K | 0.9% |
| Cme Group Inc | Added | +4,053 | +$738K | 3.2% |
| PT Proshares Tr | New | +40,000 | +$719K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −23,010 | −$635K | — |
| FF Flws/1-800 Flowers | New | +20,118 | +$523K | 0.6% |
| PT Proshares Tr | New | +20,000 | +$508K | 0.6% |
| UN Ugi Corp New | New | +12,118 | +$424K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −972 | −$364K | 0.5% |
| SG SPDR Gold Tr | New | +1,875 | +$334K | 0.4% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2020 · filed November 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +20,546 | +$2.38M | 4.2% |
| SC Schwab Charles Corp | Exited | −28,091 | −$948K | — |
| TC Tjx Cos Inc New | Added | +12,837 | +$714K | 2.6% |
| Amazon Com Inc | Added | +170 | +$535K | 6.0% |
| KM Kinder Morgan Inc Del | Exited | −32,636 | −$495K | — |
| Churchill Downs Inc | New | +2,349 | +$385K | 0.5% |
| VS Varonis Sys Inc | Trimmed | −3,262 | −$376K | 0.8% |
| GC Golub Cap Bdc Inc | Trimmed | −28,234 | −$374K | 0.5% |
| CE Caesars Entmt Corp | Exited | −28,525 | −$346K | — |
| Axis Capital Holdings Ltd | Exited | −7,965 | −$323K | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2020 · filed July 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −47,016 | −$1.93M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −35,871 | −$1.39M | 0.6% |
| Zillow Group Inc | New | +19,534 | +$1.12M | 1.7% |
| TC Tjx Cos Inc New | New | +22,038 | +$1.11M | 1.7% |
| VI Vanguard Intl Equity Index F | Exited | −29,896 | −$1M | — |
| Amazon Com Inc | Trimmed | −221 | −$610K | 5.1% |
| Redfin Corp | New | +10,047 | +$421K | 0.6% |
| SS Schwab Strategic Tr | Exited | −15,645 | −$404K | — |
| CE Caesars Entmt Corp | New | +28,525 | +$346K | 0.5% |
| Calavo Growers Inc | Exited | −5,861 | −$338K | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2020 · filed May 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Norwegian Cruise Line Hldg L | Exited | −27,513 | −$1.61M | — |
| Merck & Co. Inc | New | +19,064 | +$1.47M | 2.5% |
| United Parcel Service Inc | Exited | −12,322 | −$1.44M | — |
| F Facebook Inc | New | +7,877 | +$1.31M | 2.2% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −18,453 | −$1.31M | — |
| CC Crown Castle Intl Corp New | New | +8,817 | +$1.27M | 2.1% |
| Trimble Inc | Exited | −28,297 | −$1.18M | — |
| PN Pioneer Nat Res Co | Exited | −7,015 | −$1.06M | — |
| Kraft Heinz Co | New | +35,754 | +$885K | 1.5% |
| SG Scientific Games Corp | Exited | −28,031 | −$751K | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −15,760 | −$1.27M | 3.9% |
| IT Ishares Tr | Trimmed | −3,335 | −$1.08M | 1.3% |
| PN Plantronics Inc New | Exited | −19,686 | −$735K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −16,199 | −$721K | 2.0% |
| BR Beacon Roofing Supply Inc | Exited | −20,580 | −$690K | — |
| IT Ishares Tr | Exited | −10,140 | −$621K | — |
| Ligand Pharmaceuticals Inc | Exited | −6,066 | −$604K | — |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −12,780 | −$563K | 3.0% |
| IT Ishares Tr | Trimmed | −3,390 | −$562K | 0.7% |
| IT Ishares Tr | Trimmed | −5,345 | −$523K | 0.3% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2019 · filed October 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Inc | New | +16,838 | +$822K | 0.9% |
| BG Blackstone Group L P | Exited | −16,838 | −$748K | — |
| Axis Capital Holdings Ltd | New | +10,600 | +$707K | 0.8% |
| OC Oaktree Cap Group LLC | Exited | −14,250 | −$706K | — |
| BR Beacon Roofing Supply Inc | New | +20,580 | +$690K | 0.8% |
| Quinstreet Inc | Exited | −40,475 | −$642K | — |
| Mastec Inc | Trimmed | −9,807 | −$637K | 3.0% |
| BA Brookfield Asset Mgmt Inc | New | +8,704 | +$462K | 0.5% |
| Gms Inc | Exited | −20,895 | −$460K | — |
| SG Scientific Games Corp | Added | +18,900 | +$384K | 1.0% |
Showing the 10 largest of 67 changes.
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