Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.25B in Q2 2013 → $2.98B 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 |
|---|---|---|---|---|
| Apple Inc | 5.6% | Added 301% | 1,431,656 | $166M |
| VI Vanguard Index Fds | 2.9% | Trimmed 8.6% | 506,654 | $86.3M |
| IQ Invesco Qqq Tr | 1.8% | New | 190,332 | $52.9M |
| IT Ishares Tr | 1.7% | Trimmed 5.3% | 279,367 | $51.8M |
| Amazon Com Inc | 1.7% | Added 4.7% | 15,697 | $49.4M |
| IT Ishares Tr | 1.6% | Added 4.0% | 144,669 | $48.6M |
| Microsoft Corp | 1.6% | Added 0.6% | 227,369 | $47.8M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 5.7% | 436,120 | $38.5M |
| IT Ishares Tr | 1.1% | Trimmed 15% | 833,734 | $33.2M |
| VS Vanguard Star Fds | 1.1% | Trimmed 3.9% | 615,087 | $32.1M |
| IT Ishares Tr | 1.0% | Trimmed 15% | 334,373 | $28.9M |
| IT Ishares Tr | 1.0% | Added 29% | 211,920 | $28.5M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 1.8% | 432,043 | $25.9M |
| IT Ishares Tr | 0.9% | Trimmed 3.7% | 397,529 | $25.3M |
| IT Ishares Tr | 0.8% | Trimmed 23% | 213,594 | $25.2M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 328,615 | $24.8M |
| F Facebook Inc | 0.8% | Added 4.9% | 92,559 | $24.2M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Added 6.2% | 69,476 | $23.3M |
| IT Ishares Tr | 0.8% | Added 28% | 188,868 | $23M |
| FT First Tr Exchange-traded Fd | 0.7% | New | 325,235 | $20.6M |
| FT First Tr Value Line Divid In | 0.6% | Trimmed 29% | 610,526 | $19.2M |
| Alphabet Inc | 0.6% | Trimmed 2.5% | 13,034 | $19.1M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 2.5% | 555,574 | $18.2M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 75,659 | $17.5M |
| IT Ishares Tr | 0.6% | Trimmed 12% | 289,706 | $17.5M |
| I Ishares Inc | 0.6% | Trimmed 0.9% | 311,168 | $16.4M |
| Jpmorgan Chase & Co | 0.5% | Added 9.3% | 167,324 | $16.1M |
| Qualcomm Inc | 0.5% | Added 0.9% | 136,719 | $16.1M |
| Johnson & Johnson | 0.5% | Trimmed 2.0% | 105,666 | $15.7M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 11% | 179,988 | $14.9M |
| IT Ishares Tr | 0.5% | Added 1.6% | 128,083 | $14.8M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.0% | 285,783 | $14.8M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 1.7% | 176,486 | $14.7M |
| Verizon Communications Inc | 0.5% | Trimmed 4.5% | 243,040 | $14.5M |
| IT Ishares Tr | 0.5% | Added 59% | 172,195 | $14.4M |
| DW Disney Walt Co | 0.5% | Trimmed 0.7% | 112,867 | $14M |
| VM Vanguard Malvern Fds | 0.5% | Trimmed 8.0% | 270,895 | $13.8M |
| AT&T Inc | 0.5% | Added 0.6% | 473,857 | $13.5M |
| IT Ishares Tr | 0.5% | Added 3.7% | 191,303 | $13.4M |
| Alphabet Inc | 0.5% | Added 7.7% | 9,123 | $13.4M |
| Walmart Inc | 0.4% | Trimmed 5.7% | 92,104 | $12.9M |
| FT First Tr Exchange-traded Fd | 0.4% | New | 68,323 | $12.9M |
| Nvidia Corporation | 0.4% | Trimmed 1.3% | 23,369 | $12.6M |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.4% | 252,916 | $12.5M |
| VT Vanguard Tax-managed Intl Fd | 0.4% | Added 2.0% | 306,146 | $12.5M |
| Netflix Inc | 0.4% | Trimmed 0.1% | 24,640 | $12.3M |
| IT Ishares Tr | 0.4% | Added 7.0% | 160,913 | $12.3M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 6.8% | 72,792 | $11.7M |
| VC Vanguard Charlotte Fds | 0.4% | Trimmed 3.9% | 198,446 | $11.5M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 24% | 209,548 | $11.5M |
| Home Depot Inc | 0.4% | Added 2.3% | 41,449 | $11.5M |
| PA Procter And Gamble Co | 0.4% | Trimmed 9.2% | 81,912 | $11.4M |
| IT Ishares Tr | 0.4% | Added 12% | 404,759 | $11.3M |
| AG Alibaba Group Hldg Ltd | 0.4% | Trimmed 0.5% | 38,256 | $11.2M |
| Visa Inc | 0.4% | Added 8.2% | 55,653 | $11.1M |
| Tesla Inc | 0.4% | Added 426% | 25,545 | $11M |
| Starbucks Corp | 0.4% | Added 3.4% | 125,021 | $10.7M |
| LC Lowes Cos Inc | 0.4% | Trimmed 1.1% | 64,111 | $10.6M |
| IT Ishares Tr | 0.4% | Added 16% | 195,248 | $10.5M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.1% | 91,303 | $10.1M |
Showing top 60 of 1181 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,074,342 | +$124M | 5.6% |
| IQ Invesco Qqq Tr | New | +190,332 | +$52.9M | 1.8% |
| FT First Tr Exchange-traded Fd | New | +325,235 | +$20.6M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +68,323 | +$12.9M | 0.4% |
| Target Corp | New | +59,685 | +$9.4M | 0.3% |
| Tesla Inc | Added | +20,689 | +$8.88M | 0.4% |
| AI Agf Invts Tr | Exited | −342,618 | −$8.34M | — |
| VI Vanguard Index Fds | Trimmed | −47,590 | −$8.11M | 2.9% |
| FT First Tr Value Line Divid In | Trimmed | −253,086 | −$7.96M | 0.6% |
| IT Ishares Tr | Trimmed | −65,525 | −$7.74M | 0.8% |
Showing the 10 largest of 1224 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −162,513 | −$30.9M | — |
| SS SPDR Ser Tr | Added | +191,682 | +$11.6M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +140,016 | +$11.6M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −121,726 | −$11.1M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −61,039 | −$10.9M | 0.3% |
| VV Vaneck Vectors ETF Tr | Trimmed | −329,868 | −$10.1M | 0.1% |
| IT Ishares Tr | Added | +68,977 | +$9.28M | 0.8% |
| RV Royce Value Tr Inc | Trimmed | −649,983 | −$8.16M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,111 | −$8.05M | 0.7% |
| IT Ishares Tr | Added | +65,843 | +$8.02M | 0.7% |
Showing the 10 largest of 1180 changes.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +161,054 | +$14.8M | 0.8% |
| IT Ishares Tr | Added | +167,820 | +$14.5M | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +282,281 | +$14.4M | 0.8% |
| IT Ishares Tr | Trimmed | −198,364 | −$11.3M | 1.0% |
| FC Fidelity Covington Tr | Exited | −212,306 | −$9.43M | — |
| IT Ishares Tr | Added | +163,803 | +$8.85M | 0.9% |
| IT Ishares Tr | Trimmed | −70,417 | −$8.55M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −77,767 | −$7.84M | 0.2% |
| IT Ishares Tr | Exited | −117,995 | −$7.4M | — |
| WT Wisdomtree Tr | Added | +176,442 | +$6.87M | 0.4% |
Showing the 10 largest of 1251 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Value Line Divid In | Added | +300,610 | +$10.8M | 1.0% |
| AI Aberdeen Income Cr Strategie | New | +901,476 | +$10.4M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −44,358 | −$8.83M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −40,120 | −$8.53M | 1.1% |
| IT Ishares Tr | Added | +74,269 | +$7.5M | 0.4% |
| SS SPDR Series Trust | Trimmed | −236,306 | −$7.26M | — |
| C Celgene Corp | Exited | −69,692 | −$6.91M | — |
| Microsoft Corp | Trimmed | −41,971 | −$6.63M | 1.4% |
| IT Ishares Tr | Added | +156,862 | +$6.6M | 1.1% |
| VW Vanguard World Fd | Added | +40,625 | +$5.92M | 0.2% |
Showing the 10 largest of 1685 changes.
quarter ended September 30, 2019 · filed November 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −344,172 | −$13.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,634 | −$12.7M | 0.6% |
| SS SPDR Series Trust | Trimmed | −393,187 | −$12.1M | 0.3% |
| I Ishares Inc | Trimmed | −232,164 | −$11.4M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −59,646 | −$11.3M | 1.3% |
| SI SPDR Index Shs Fds | Added | +318,629 | +$9.36M | 0.3% |
| SI SPDR Index Shs Fds | Added | +218,772 | +$7.49M | 0.3% |
| DE Dbx ETF Tr | Trimmed | −308,969 | −$7.48M | 0.5% |
| SS SPDR Series Trust | Added | +61,403 | +$6.68M | 0.3% |
| GX Global X Fds | Trimmed | −256,633 | −$6.44M | 0.4% |
Showing the 10 largest of 1669 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −240,810 | −$36.1M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −273,048 | −$13.8M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −148,241 | −$13M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −206,015 | −$11.6M | — |
| VB Vanguard Bd Index Fd Inc | Trimmed | −128,510 | −$10.7M | 1.1% |
| VM Vanguard Malvern Fds | Added | +214,726 | +$10.6M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −51,399 | −$9.6M | 1.6% |
| GS Goldman Sachs ETF Tr | Added | +90,751 | +$9.11M | 0.6% |
| VV Vaneck Vectors ETF Tr | Added | +241,074 | +$8.36M | 0.3% |
| SS SPDR Series Trust | Trimmed | −257,585 | −$7.91M | 0.7% |
Showing the 10 largest of 1225 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +364,306 | +$13.4M | 0.5% |
| IT Ishares Tr | Added | +189,477 | +$12.2M | 1.1% |
| SS SPDR Ser Tr | Added | +382,430 | +$11.7M | 1.0% |
| FT First Tr Exchange Traded Fd | Added | +193,966 | +$11.6M | 1.0% |
| VW Vanguard World Fds | Trimmed | −178,080 | −$11.5M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −113,611 | −$10.4M | 0.1% |
| SA Ssga Active ETF Tr | Added | +191,769 | +$9.26M | 0.4% |
| GX Global X Fds | New | +693,432 | +$9.15M | 0.3% |
| VP Victory Portfolios Ii | Added | +146,659 | +$6.86M | 0.3% |
| IT Ishares Tr | Trimmed | −62,620 | −$6.83M | 1.1% |
Showing the 10 largest of 1160 changes.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +377,809 | +$18.8M | 1.6% |
| GX Global X Fds | New | +797,078 | +$18M | 0.7% |
| IE Invesco Exchng Traded Fd Tr | Exited | −660,546 | −$16.5M | — |
| SS Schwab Strategic Tr | Trimmed | −305,292 | −$15.5M | 0.1% |
| IT Ishares Tr | New | +296,161 | +$14.5M | 0.6% |
| GX Global X Fds | Added | +1,632,437 | +$12.5M | 0.5% |
| IT Ishares Tr | Added | +145,241 | +$12.2M | 1.0% |
| SS SPDR Ser Tr | Added | +122,325 | +$11.2M | 0.5% |
| IT Ishares Tr | Added | +207,500 | +$10.9M | 0.5% |
| SS SPDR Series Trust | Trimmed | −226,103 | −$10.6M | 0.4% |
Showing the 10 largest of 1222 changes.
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