Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$5.2B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Arconic Inc | Exited | −41,565,658 | −$1.28B | — |
| VI Vanguard Index Fds | Exited | −13,000,000 | −$1.21B | — |
| IQ Invesco Qqq Tr | Exited | −5,377,700 | −$1.14B | — |
| AT&T Inc | Exited | −20,250,000 | −$791M | — |
| Dell Technologies Inc | Exited | −15,128,712 | −$777M | — |
| SS Select Sector SPDR Tr | Exited | −12,000,000 | −$720M | — |
| MP Marathon Pete Corp | Exited | −9,648,273 | −$581M | — |
| CS Citrix Sys Inc | Exited | −5,201,928 | −$577M | — |
| Ebay Inc | Exited | −9,900,000 | −$357M | — |
| SS SPDR Series Trust | Exited | −15,000,000 | −$356M | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +20,250,000 | +$791M | 6.7% |
| IT Ishares Tr | Exited | −6,000,000 | −$523M | — |
| DE Devon Energy Corp New | Exited | −17,525,000 | −$422M | — |
| Hess Corp | Exited | −6,700,000 | −$405M | — |
| Apple Inc | Exited | −1,000,000 | −$224M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,022,300 | −$217M | 9.7% |
| SS Select Sector SPDR Tr | Added | +3,500,000 | +$210M | 6.1% |
| IT Ishares Tr | New | +1,176,350 | +$151M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −1,500,000 | −$135M | — |
| Fox Corp | Exited | −4,039,112 | −$127M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | Exited | −25,043,653 | −$1.07B | — |
| VI Vanguard Index Fds | Added | +9,500,000 | +$886M | 10.9% |
| IQ Invesco Qqq Tr | Trimmed | −3,090,000 | −$583M | 10.1% |
| Hess Corp | Trimmed | −9,554,358 | −$578M | 3.4% |
| A Altaba Inc | Exited | −4,530,712 | −$314M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,500,000 | −$283M | 2.4% |
| A Arconic Inc | Trimmed | −10,336,475 | −$269M | 9.0% |
| MP Marathon Pete Corp | Added | +3,998,273 | +$243M | 4.4% |
| SS Select Sector SPDR Tr | Added | +3,500,000 | +$207M | 4.2% |
| SS Select Sector SPDR Tr | Exited | −2,123,971 | −$197M | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sempra Energy | Exited | −11,350,000 | −$1.43B | — |
| IQ Invesco Qqq Tr | Trimmed | −4,500,000 | −$840M | 3.8% |
| IT Ishares Tr | New | +6,000,000 | +$523M | 3.5% |
| Hess Corp | Trimmed | −5,690,642 | −$362M | 6.9% |
| RT Roadrunner Trnsn Svcs Hldg I | Exited | −848,875,548 | −$357M | — |
| IQ Invesco Qqq Tr | Added | +1,750,000 | +$327M | 11.9% |
| RT Roadrunner Trnsn Svcs Hldg I | New | +33,986,394 | +$325M | 2.2% |
| SS Select Sector SPDR Tr | New | +5,000,000 | +$319M | 2.1% |
| SS Select Sector SPDR Tr | New | +3,210,000 | +$297M | 2.0% |
| A Altaba Inc | Trimmed | −3,818,683 | −$265M | 2.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,500,000 | +$1.35B | 8.4% |
| A Altaba Inc | Trimmed | −13,820,761 | −$1.02B | 3.9% |
| IQ Invesco Qqq Tr | Trimmed | −2,135,000 | −$384M | 8.7% |
| Ebay Inc | New | +9,900,000 | +$368M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −4,200,000 | −$365M | 2.2% |
| RT Roadrunner Trnsn Svcs Hldg I | Added | +843,632,693 | +$354M | 2.2% |
| Dell Technologies Inc | Added | +4,588,157 | +$269M | 4.1% |
| Ebay Inc | Trimmed | −6,000,000 | −$223M | 0.6% |
| IT Ishares Tr | New | +2,500,000 | +$218M | 1.4% |
| Bristol Myers Squibb Co | New | +3,250,000 | +$155M | 1.0% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −8,725,000 | −$1.35B | 10.9% |
| Dell Technologies Inc | Exited | −9,762,798 | −$948M | — |
| VV Vaneck Vectors ETF Tr | Trimmed | −10,547,000 | −$921M | 0.8% |
| NS Nxp Semiconductors N V | Exited | −10,500,000 | −$898M | — |
| OR Ocean Rig Udw Inc | Exited | −18,494,587 | −$640M | — |
| SS SPDR Series Trust | Trimmed | −19,510,000 | −$518M | 3.6% |
| IQ Invesco Qqq Tr | Exited | −2,500,000 | −$464M | — |
| Dell Technologies Inc | New | +6,626,674 | +$324M | 2.3% |
| Ebay Inc | New | +8,500,000 | +$239M | 1.7% |
| NH Nielsen Hldgs PLC | Added | +9,000,000 | +$210M | 2.3% |
Showing the 10 largest of 69 changes.
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