Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$281M in Q2 2013 → $119M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.9% | Added 19% | 47,965 | $5.86M |
| SA Southwest Airls Co | 3.2% | Trimmed 3.8% | 61,529 | $3.76M |
| Alphabet Inc | 3.0% | Added 11% | 1,752 | $3.62M |
| Fedex Corp | 2.8% | Added 28% | 11,774 | $3.34M |
| SC Schwab Charles Corp | 2.6% | Trimmed 39% | 47,839 | $3.12M |
| Amazon Com Inc | 2.6% | Trimmed 42% | 994 | $3.08M |
| HW Hilton Worldwide Hldgs Inc | 2.6% | Trimmed 11% | 25,353 | $3.07M |
| Hershey Co | 2.4% | Added 14% | 18,310 | $2.9M |
| Cvs Health Corp | 2.4% | Added 44134% | 38,484 | $2.9M |
| Pepsico Inc | 2.3% | Added 15% | 19,086 | $2.7M |
| T-mobile Us Inc | 2.2% | Added 50% | 21,358 | $2.68M |
| Metlife Inc | 2.0% | Trimmed 6.4% | 38,267 | $2.33M |
| Humana Inc | 1.9% | Trimmed 27% | 5,462 | $2.29M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 25% | 8,775 | $2.24M |
| Etsy Inc | 1.9% | Trimmed 42% | 11,037 | $2.23M |
| Netflix Inc | 1.8% | Added 37% | 4,141 | $2.16M |
| Nordstrom Inc | 1.8% | New | 55,887 | $2.12M |
| DW Disney Walt Co | 1.7% | Added 2.7% | 10,728 | $1.98M |
| LB L Brands Inc | 1.6% | Trimmed 35% | 31,680 | $1.96M |
| Chipotle Mexican Grill Inc | 1.6% | Added 35% | 1,379 | $1.96M |
| CC Clorox Co Del | 1.5% | Added 74% | 9,439 | $1.82M |
| CW Costco Whsl Corp New | 1.5% | Trimmed 21% | 4,967 | $1.75M |
| Unitedhealth Group Inc | 1.2% | Trimmed 45% | 3,957 | $1.47M |
| Verizon Communications Inc | 1.2% | Trimmed 7.0% | 24,895 | $1.45M |
| Pinterest Inc | 1.2% | Trimmed 17% | 19,534 | $1.45M |
| Nike Inc | 1.1% | Added 37754% | 9,842 | $1.31M |
| VH Vonage Hldgs Corp | 1.1% | Trimmed 30% | 108,907 | $1.29M |
| Atmos Energy Corp | 1.0% | Added 33% | 11,495 | $1.14M |
| Microsoft Corp | 1.0% | Added 30% | 4,807 | $1.13M |
| Centerpoint Energy Inc | 0.9% | Added 21% | 49,325 | $1.12M |
| LS Levi Strauss & Co New | 0.9% | Added 9.1% | 46,714 | $1.12M |
| CO Capital One Finl Corp | 0.9% | Trimmed 18% | 8,588 | $1.09M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 13% | 6,909 | $1.05M |
| PG Pulte Group Inc | 0.9% | Added 3.9% | 19,343 | $1.01M |
| Netapp Inc | 0.8% | Added 4.3% | 13,392 | $973K |
| D R Horton Inc | 0.8% | Trimmed 1.9% | 10,884 | $970K |
| Hp Inc | 0.8% | Trimmed 9.0% | 29,968 | $951K |
| Biogen Inc | 0.8% | Added 5.2% | 3,369 | $942K |
| Progressive Corp | 0.8% | Added 19% | 9,846 | $941K |
| CS Cisco Sys Inc | 0.8% | Added 3.9% | 18,102 | $936K |
| OA Oreilly Automotive Inc | 0.8% | Added 4510% | 1,844 | $935K |
| Oracle Corp | 0.8% | Added 17212% | 13,330 | $935K |
| Ebay Inc. | 0.8% | Trimmed 0.1% | 15,187 | $930K |
| Lockheed Martin Corp | 0.8% | Added 12% | 2,518 | $930K |
| PA Procter And Gamble Co | 0.8% | Added 68540% | 6,864 | $930K |
| VF Virtu Finl Inc | 0.8% | Trimmed 4.5% | 29,954 | $930K |
| FA First Amern Finl Corp | 0.8% | Added 11% | 16,338 | $926K |
| Meritage Homes Corp | 0.8% | Added 11% | 10,011 | $920K |
| Federated Hermes Inc | 0.8% | Added 8.8% | 28,940 | $906K |
| Allstate Corp | 0.8% | Added 4.5% | 7,872 | $904K |
| Amgen Inc | 0.8% | Added 17990% | 3,618 | $900K |
| Synchrony Financial | 0.8% | Trimmed 12% | 22,132 | $900K |
| Nextera Energy Inc | 0.8% | Added 7.9% | 11,869 | $897K |
| Molina Healthcare Inc | 0.7% | Trimmed 2.8% | 3,796 | $887K |
| Best Buy Inc | 0.7% | Trimmed 3.0% | 7,718 | $886K |
| Intel Corp | 0.7% | Trimmed 14% | 13,805 | $884K |
| SI Sei Invts Co | 0.7% | New | 14,392 | $877K |
| RB Royal Bk Cda | 0.7% | Trimmed 1.8% | 9,444 | $871K |
| UT United Therapeutics Corp Del Com | 0.7% | Trimmed 3.2% | 5,173 | $865K |
| Ubs Group Ag | 0.7% | Trimmed 1.4% | 55,121 | $856K |
Showing top 60 of 520 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Added | +38,397 | +$2.89M | 2.4% |
| Amazon Com Inc | Trimmed | −728 | −$2.25M | 2.6% |
| Nordstrom Inc | New | +55,887 | +$2.12M | 1.8% |
| SC Schwab Charles Corp | Trimmed | −31,030 | −$2.02M | 2.6% |
| Etsy Inc | Trimmed | −7,876 | −$1.59M | 1.9% |
| Ulta Beauty Inc | Trimmed | −4,478 | −$1.4M | — |
| Nike Inc | Added | +9,816 | +$1.3M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −3,301 | −$1.23M | 1.2% |
| BO Bk Of America Corp | Trimmed | −27,294 | −$1.06M | — |
| LB L Brands Inc | Trimmed | −16,785 | −$1.04M | 1.6% |
Showing the 10 largest of 526 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,167,200 | −$391M | — |
| VI Vanguard Index Fds Total Stk Mkt | Exited | −553,138 | −$94.2M | — |
| GG Graniteshares Gold Tr Shs Ben Int | Exited | −4,123,070 | −$77.3M | — |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Exited | −1,331,071 | −$57.6M | — |
| WG World Gold Tr SPDR Gld Minis | Exited | −2,867,690 | −$53.9M | — |
| VF Vanguard Ftse Developed ETF | Exited | −936,056 | −$38.3M | — |
| Microsoft Corp | Trimmed | −52,050 | −$11.6M | 0.8% |
| Apple Inc | Trimmed | −85,740 | −$11.4M | 5.0% |
| Bhp Group Ltd | Exited | −168,692 | −$8.72M | — |
| Amazon Com Inc | Trimmed | −2,579 | −$8.4M | 5.2% |
Showing the 10 largest of 1095 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,167,200 | +$391M | 34.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −853,900 | −$263M | — |
| WG World Gold Tr SPDR Gld Minis | Added | +2,071,236 | +$38.9M | 4.8% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +144,144 | +$24.5M | 8.4% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Added | +318,223 | +$13.8M | 5.1% |
| Apple Inc | Added | +98,892 | +$11.5M | 1.3% |
| VF Vanguard Ftse Developed ETF | Added | +268,266 | +$11M | 3.4% |
| GG Graniteshares Gold Tr Shs Ben Int | Trimmed | −199,980 | −$3.75M | 6.9% |
| Amazon Com Inc | Added | +969 | +$3.05M | 1.2% |
| Cvs Health Corp | Added | +36,246 | +$2.12M | 0.3% |
Showing the 10 largest of 1122 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +427,200 | +$132M | 31.9% |
| VI Vanguard Index Fds Total Stk Mkt | New | +408,994 | +$64M | 7.8% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | New | +1,012,848 | +$40.1M | 4.9% |
| IT Ishares Tr Core S&P Ttl Stk | Exited | −514,929 | −$29.5M | — |
| VF Vanguard Ftse Developed ETF | New | +667,790 | +$25.9M | 3.1% |
| GG Graniteshares Gold Tr Shs Ben Int | Added | +1,295,280 | +$23M | 9.3% |
| SI SPDR Index Shs Fds Portfolio Emg Mk | Exited | −620,885 | −$17.7M | — |
| WG World Gold Tr SPDR Gld Minis | New | +796,454 | +$14.1M | 1.7% |
| SI SPDR Index Shs Fds Portfolio Devlpd | Exited | −517,484 | −$12.4M | — |
| FC Fidelity Covington Tr Msci Energy Idx | Exited | −1,412,230 | −$10.6M | — |
Showing the 10 largest of 1194 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Graniteshares Gold Tr Shs Ben Int | Added | +2,805,405 | +$44M | 10.1% |
| IT Ishares Tr Core S&P Ttl Stk | New | +514,929 | +$29.5M | 6.3% |
| SS SPDR S&P 500 ETF Tr | Added | +103,400 | +$26.7M | 23.4% |
| SI SPDR Index Shs Fds Portfolio Emg Mk | New | +620,885 | +$17.7M | 3.8% |
| SI SPDR Index Shs Fds Portfolio Devlpd | New | +517,484 | +$12.4M | 2.6% |
| FC Fidelity Covington Tr Msci Energy Idx | New | +1,412,230 | +$10.6M | 2.3% |
| VI Vanguard Index Fds Total Stk Mkt | Exited | −25,350 | −$4.15M | — |
| Bhp Group Ltd | Added | +70,390 | +$2.58M | 0.6% |
| VI Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF | Exited | −57,915 | −$2.58M | — |
| Microsoft Corp | Added | +14,097 | +$2.22M | 2.0% |
Showing the 10 largest of 1088 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +28,400 | +$9.14M | 27.4% |
| VI Vanguard Index Fds Total Stk Mkt | New | +25,350 | +$4.15M | 1.1% |
| GG Graniteshares Gold Tr Shs Ben Int | New | +222,365 | +$3.36M | 0.9% |
| F Facebook Inc | Trimmed | −14,504 | −$2.98M | 0.7% |
| VI Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF | New | +57,915 | +$2.58M | 0.7% |
| VF Vanguard Ftse Developed ETF | New | +37,765 | +$1.66M | 0.4% |
| Procter & Gamble Co | Added | +12,889 | +$1.61M | 0.6% |
| SB Suntrust Bks Inc | Exited | −20,144 | −$1.39M | — |
| Metlife Inc | Trimmed | −26,929 | −$1.37M | — |
| TA Td Ameritrade Hldg Corp | Trimmed | −26,808 | −$1.34M | — |
Showing the 10 largest of 1088 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +73,100 | +$21.7M | 27.5% |
| OC Overstock Com Inc Del | Trimmed | −160,834 | −$1.7M | 0.8% |
| Netease Inc | Added | +5,281 | +$1.41M | 0.5% |
| Intel Corp | Trimmed | −26,835 | −$1.38M | 0.3% |
| TA Td Ameritrade Hldg Corp | Added | +27,372 | +$1.28M | 0.4% |
| Hp Inc | Added | +59,578 | +$1.13M | 0.7% |
| Xunlei Ltd | Exited | −399,122 | −$1.05M | — |
| IE Intercontinental Exchange Inc Com | Added | +10,662 | +$984K | 0.9% |
| Hershey Co | Trimmed | −4,526 | −$701K | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −14,381 | −$668K | 0.7% |
Showing the 10 largest of 1082 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +17,200 | +$5.04M | 23.0% |
| F Facebook Inc | Added | +19,292 | +$3.72M | 1.7% |
| Amazon Com Inc | Added | +1,690 | +$3.2M | 1.9% |
| AP Accenture PLC Ireland | Added | +16,158 | +$2.98M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −76,167 | −$2.31M | 0.5% |
| OC Overstock Com Inc Del | Added | +151,552 | +$2.06M | 1.9% |
| Microsoft Corp | Added | +14,654 | +$1.96M | 1.9% |
| Sap Se | Trimmed | −11,585 | −$1.59M | 0.6% |
| Apple Inc | Added | +5,747 | +$1.14M | 1.7% |
| Netflix Inc | Added | +2,910 | +$1.07M | 0.8% |
Showing the 10 largest of 1077 changes.
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