Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$5.88B in Q2 2013 → $1.09B 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Trimmed 12% | 211,644 | $62.1M |
| Microsoft Corp | 4.6% | Trimmed 11% | 320,150 | $50.5M |
| Intel Corp | 3.5% | Trimmed 12% | 634,360 | $38M |
| Jpmorgan Chase | 3.4% | Trimmed 14% | 267,595 | $37.3M |
| AT&T Inc | 3.0% | Trimmed 12% | 835,777 | $32.7M |
| HI Honeywell Intl | 2.9% | Trimmed 15% | 179,852 | $31.8M |
| Walt Disney | 2.8% | Trimmed 9.2% | 212,480 | $30.7M |
| Alphabet Inc | 2.6% | Trimmed 11% | 20,914 | $28M |
| Walmart Inc | 2.2% | Trimmed 9.6% | 205,593 | $24.4M |
| AL Abbott Labs | 2.2% | Trimmed 7.7% | 274,955 | $23.9M |
| F Facebook Inc | 2.1% | Trimmed 11% | 113,950 | $23.4M |
| Cisco Systems | 2.1% | Trimmed 8.7% | 483,625 | $23.2M |
| Deere & Co | 2.0% | Trimmed 9.4% | 129,211 | $22.4M |
| Biogen Inc | 2.0% | Trimmed 8.3% | 74,026 | $22M |
| GS Goldman Sachs | 2.0% | Trimmed 2.4% | 95,438 | $21.9M |
| DF Discover Finl Svcs | 1.9% | Trimmed 12% | 248,821 | $21.1M |
| Delta Air Lines | 1.9% | Trimmed 7.7% | 358,540 | $21M |
| Wells Fargo | 1.9% | Added 0.9% | 376,702 | $20.3M |
| PT Price T Rowe | 1.8% | Trimmed 8.2% | 165,423 | $20.2M |
| Eog Resources | 1.7% | Trimmed 8.3% | 225,803 | $18.9M |
| Humana Inc | 1.7% | Trimmed 10% | 50,967 | $18.7M |
| NC Norwegian Cruise | 1.7% | Trimmed 8.0% | 313,407 | $18.3M |
| DT Dell Tech | 1.7% | Trimmed 7.6% | 355,837 | $18.3M |
| Centene Corp | 1.7% | Trimmed 12% | 290,427 | $18.3M |
| Dover Corp | 1.6% | Trimmed 11% | 153,202 | $17.7M |
| DS Dicks Sprtg Goods | 1.6% | Trimmed 15% | 343,702 | $17M |
| UT United Tech | 1.5% | Added 145% | 111,460 | $16.7M |
| Starbucks Corp | 1.5% | Trimmed 14% | 186,580 | $16.4M |
| Expedia Group | 1.5% | Trimmed 7.8% | 148,452 | $16.1M |
| Chevron Corp | 1.5% | Added 6.3% | 133,184 | $16.1M |
| BO Bank Of New York Mel | 1.4% | Trimmed 9.5% | 313,286 | $15.8M |
| BW Borg Warner | 1.4% | Trimmed 7.8% | 357,563 | $15.5M |
| Oracle Corp | 1.4% | Trimmed 9.3% | 289,459 | $15.3M |
| Norfolk Southern | 1.4% | Trimmed 7.7% | 78,150 | $15.2M |
| Alphabet Inc | 1.4% | Trimmed 9.4% | 11,120 | $14.9M |
| MP Marathon Petro | 1.4% | Trimmed 14% | 245,074 | $14.8M |
| PS Public Svc Enterpr | 1.3% | Trimmed 9.0% | 245,708 | $14.5M |
| Celanese Corp | 1.3% | Trimmed 14% | 116,900 | $14.4M |
| MI Marriott Intl | 1.3% | Trimmed 14% | 95,000 | $14.4M |
| OP Occidental Pete | 1.3% | Added 17% | 344,523 | $14.2M |
| AI Amern Intl Group | 1.3% | Trimmed 8.3% | 266,722 | $13.7M |
| WB Walgreens Boots | 1.2% | Trimmed 7.4% | 231,650 | $13.7M |
| FN F5 Networks | 1.1% | Trimmed 15% | 83,100 | $11.6M |
| Nextera Energy | 1.0% | Trimmed 11% | 45,936 | $11.1M |
| Gilead Sciences Inc | 1.0% | Added 15% | 168,350 | $10.9M |
| Baker Hughes | 0.9% | Trimmed 6.7% | 386,500 | $9.91M |
| BM Bristol Myers | 0.9% | New | 150,100 | $9.64M |
| 3m Company | 0.8% | Trimmed 15% | 50,650 | $8.94M |
| American Express | 0.6% | Trimmed 12% | 53,584 | $6.67M |
| Allstate Corp | 0.6% | Trimmed 11% | 56,906 | $6.4M |
| A Amerisource-bergen | 0.6% | Trimmed 11% | 72,485 | $6.16M |
| Freeport-mcmoran | 0.5% | Added 31% | 456,714 | $5.99M |
| AP Allergan PLC | 0.5% | Trimmed 7.3% | 30,531 | $5.84M |
| Federated Hermes | 0.5% | Trimmed 7.8% | 176,005 | $5.74M |
| AT Agilent Tech | 0.4% | Trimmed 13% | 54,689 | $4.67M |
| UB Us Bancorp | 0.4% | Trimmed 11% | 73,679 | $4.37M |
| V Viacomcbs Inc | 0.4% | New | 93,355 | $3.92M |
| I Ishares | 0.3% | Unchanged | 54,300 | $3.77M |
| PG Plains Gp Hldings LP | 0.3% | Trimmed 9.9% | 162,950 | $3.09M |
| I Ishares | 0.3% | Unchanged | 17,290 | $2.86M |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −160,700 | −$16M | — |
| UT United Tech | Added | +65,900 | +$9.87M | 1.5% |
| BM Bristol Myers | New | +150,100 | +$9.64M | 0.9% |
| Kennametal | Exited | −284,700 | −$8.75M | — |
| Apple Inc | Trimmed | −29,050 | −$8.53M | 5.7% |
| Microsoft Corp | Trimmed | −39,050 | −$6.16M | 4.6% |
| Jpmorgan Chase | Trimmed | −43,500 | −$6.06M | 3.4% |
| HI Honeywell Intl | Trimmed | −31,270 | −$5.53M | 2.9% |
| Intel Corp | Trimmed | −87,600 | −$5.24M | 3.5% |
| AT&T Inc | Trimmed | −117,989 | −$4.61M | 3.0% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −91,115 | −$12.7M | 4.5% |
| AT&T Inc | Added | +318,226 | +$12M | 3.3% |
| Walt Disney | Added | +53,170 | +$6.93M | 2.8% |
| CC Charter Communi | Exited | −11,240 | −$4.44M | — |
| FN F5 Networks | Trimmed | −27,140 | −$3.81M | 1.2% |
| Cisco Systems | Trimmed | −76,415 | −$3.78M | 2.4% |
| I Ishares | New | +54,300 | +$3.54M | 0.3% |
| Jpmorgan Chase | Trimmed | −19,042 | −$2.24M | 3.3% |
| Apple | Trimmed | −9,076 | −$2.03M | 4.9% |
| Intel Corp | Trimmed | −36,985 | −$1.91M | 3.4% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Airlines | New | +397,820 | +$22.6M | 2.0% |
| General Electric | Exited | −1,389,177 | −$13.9M | — |
| M Mednax | Exited | −328,770 | −$8.93M | — |
| Biogen | Added | +30,530 | +$7.14M | 1.7% |
| PG Plains Group Hldgs | New | +204,020 | +$5.09M | 0.4% |
| BH Baker Hughes A Ge | Trimmed | −198,794 | −$4.9M | 0.7% |
| Jpmorgan Chase | Trimmed | −20,150 | −$2.25M | 3.3% |
| NG Navigators Group | Exited | −25,450 | −$1.78M | — |
| Nextera Energy | Trimmed | −7,800 | −$1.6M | 1.1% |
| Microsoft Corp | Trimmed | −11,800 | −$1.58M | 5.3% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cigna Corp | Exited | −75,924 | −$14.4M | — |
| DT Dell Techn | Added | +220,730 | +$13M | 2.1% |
| Biogen | New | +51,410 | +$12.2M | 1.1% |
| CD Centene Corp Del | Added | +178,950 | +$9.5M | 1.7% |
| Expedia Group | Added | +47,480 | +$5.65M | 1.8% |
| Dominion Energy | Trimmed | −90,000 | −$4.49M | 0.2% |
| BA Bank Amer Corp | Trimmed | −145,480 | −$3.77M | — |
| Microsoft Corp | Trimmed | −15,860 | −$1.87M | 4.8% |
| 3m Company | Added | +4,200 | +$873K | 1.1% |
| TC Thl Credit | Exited | −100,000 | −$608K | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts | Exited | −320,462 | −$30.4M | — |
| DT Dell Tech | Exited | −273,771 | −$26.6M | — |
| C Cigna Corp | New | +75,924 | +$14.4M | 1.4% |
| DT Dell Tech | New | +178,000 | +$8.7M | 0.9% |
| IT Ishares Trust | Exited | −11,972 | −$3.51M | — |
| AC Apergy Corporation | Exited | −39,228 | −$1.71M | — |
| NC Norwegian Cruise | Added | +31,600 | +$1.34M | 1.5% |
| CC Charter Communi | Trimmed | −4,100 | −$1.17M | 0.4% |
| General Electric | Added | +153,922 | +$1.17M | 1.0% |
| M Mednax | Added | +34,800 | +$1.15M | 1.1% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs | Exited | −200,850 | −$16.7M | — |
| F Facebook | Added | +36,600 | +$6.02M | 1.7% |
| E Expedia | Added | +44,300 | +$5.78M | 1.3% |
| GS Goldman Sachs | Added | +14,350 | +$3.22M | 1.8% |
| AC Apergy Corporation | Trimmed | −53,625 | −$2.34M | 0.1% |
| ES Epam Sys | Exited | −15,650 | −$1.95M | — |
| Apple | Trimmed | −8,450 | −$1.91M | 4.6% |
| Alphabet | Trimmed | −1,200 | −$1.45M | 1.3% |
| C Cision Ltd | New | +83,700 | +$1.41M | 0.1% |
| Microsoft | Trimmed | −11,750 | −$1.34M | 4.4% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner | Exited | −204,490 | −$19.3M | — |
| NC Norwegian Cruise | New | +334,030 | +$15.8M | 1.3% |
| Celanese Corp | New | +137,400 | +$15.3M | 1.3% |
| M Monsanto | Exited | −123,100 | −$14.4M | — |
| AT&T Inc | Added | +210,014 | +$6.74M | 1.9% |
| Jpmorgan Chase | Trimmed | −51,950 | −$5.41M | 3.2% |
| Eog Resources | Trimmed | −42,040 | −$5.23M | 2.9% |
| Intel | Trimmed | −105,080 | −$5.22M | 3.4% |
| Apple | Trimmed | −27,610 | −$5.11M | 4.1% |
| Microsoft | Trimmed | −48,920 | −$4.82M | 4.1% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dominion Energy | New | +125,500 | +$5.82M | 0.5% |
| Intel | Trimmed | −46,430 | −$2.42M | 3.7% |
| Microsoft | Trimmed | −22,790 | −$2.08M | 3.9% |
| Apple | Trimmed | −11,760 | −$1.97M | 3.8% |
| Eog Resources | Trimmed | −16,600 | −$1.75M | 2.6% |
| SE Sempra Energy | New | +17,000 | +$1.74M | 0.1% |
| ES Express Scripts | Trimmed | −24,348 | −$1.68M | 1.9% |
| Cisco Systems | Trimmed | −36,220 | −$1.55M | 2.4% |
| ST Sce Tr Iii | New | +56,450 | +$1.5M | 0.1% |
| Jpmorgan Chase | Trimmed | −13,180 | −$1.45M | 3.5% |
Showing the 10 largest of 102 changes.
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