Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$500M in Q2 2013 → $777M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 7.6% | Added 1.4% | 124,340 | $59.1M |
| Apple Inc | 4.4% | Trimmed 2.1% | 192,800 | $34.2M |
| Microsoft Corp | 4.0% | Trimmed 4.7% | 91,664 | $30.8M |
| VW Vanguard Whitehall Fds | 2.8% | Added 17% | 191,028 | $21.4M |
| Deere & Co | 1.9% | Trimmed 0.3% | 42,329 | $14.5M |
| IT Ishares Tr | 1.8% | Added 14% | 63,609 | $14.2M |
| Johnson & Johnson | 1.6% | Trimmed 0.3% | 73,328 | $12.5M |
| IT Ishares Tr | 1.5% | Trimmed 13% | 23,706 | $11.3M |
| Jpmorgan Chase & Co | 1.3% | Added 1.9% | 64,385 | $10.2M |
| Nextera Energy Inc | 1.2% | Added 2.2% | 101,707 | $9.5M |
| LE Lilly Eli & Co | 1.2% | Added 0.3% | 33,094 | $9.14M |
| PA Procter And Gamble Co | 1.1% | Trimmed 1.4% | 54,123 | $8.85M |
| Unitedhealth Group Inc | 1.0% | Added 0.5% | 16,082 | $8.08M |
| M Mcdonalds Corp | 1.0% | Trimmed 0.3% | 28,761 | $7.71M |
| IT Ishares Tr | 1.0% | Added 4.1% | 72,177 | $7.64M |
| IT Ishares Tr | 1.0% | Added 4.5% | 96,625 | $7.6M |
| Pepsico Inc | 1.0% | Trimmed 1.8% | 43,619 | $7.58M |
| VS Vanguard Specialized Funds | 1.0% | Added 0.3% | 43,653 | $7.5M |
| CS Cisco Sys Inc | 1.0% | Trimmed 0.5% | 117,077 | $7.42M |
| Abbvie Inc | 0.9% | Trimmed 0.4% | 54,452 | $7.37M |
| Amazon Com Inc | 0.9% | Added 0.1% | 2,141 | $7.14M |
| Target Corp | 0.9% | Added 0.9% | 30,356 | $7.03M |
| IT Ishares Tr | 0.9% | Trimmed 2.3% | 48,006 | $6.99M |
| AL Abbott Labs | 0.9% | Added 0.7% | 48,182 | $6.78M |
| Exxon Mobil Corp | 0.8% | Added 6.9% | 104,188 | $6.38M |
| Home Depot Inc | 0.8% | Added 10% | 15,207 | $6.31M |
| Verizon Communications Inc | 0.8% | Trimmed 9.2% | 116,100 | $6.03M |
| CN Chevron Corp New | 0.7% | Added 7.3% | 49,380 | $5.79M |
| TI Texas Instrs Inc | 0.7% | Added 0.7% | 30,701 | $5.79M |
| Alphabet Inc | 0.7% | Trimmed 8.7% | 1,962 | $5.68M |
| IT Ishares Tr | 0.7% | Added 7.2% | 67,301 | $5.63M |
| I Ishares Inc | 0.7% | Added 1.9% | 51,645 | $5.59M |
| Pfizer Inc | 0.7% | Added 5.6% | 89,409 | $5.28M |
| Walmart Inc | 0.7% | Trimmed 0.6% | 36,349 | $5.26M |
| Intel Corp | 0.7% | Added 0.3% | 100,397 | $5.17M |
| Netflix Inc | 0.6% | Trimmed 0.5% | 7,459 | $4.49M |
| HI Honeywell Intl Inc | 0.6% | Added 0.1% | 20,888 | $4.36M |
| Axsome Therapeutics Inc | 0.6% | New | 115,028 | $4.35M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.4% | 24,147 | $4.2M |
| S&P Global Inc | 0.5% | Added 2.4% | 8,753 | $4.13M |
| IT Intra-cellular Therapies Inc | 0.5% | Trimmed 21% | 76,281 | $3.99M |
| IT Ishares Tr | 0.5% | Added 13% | 77,606 | $3.79M |
| Nike Inc | 0.5% | Trimmed 1.0% | 22,432 | $3.74M |
| Lockheed Martin Corp | 0.5% | Trimmed 0.4% | 10,500 | $3.73M |
| Cummins Inc | 0.5% | Added 2.6% | 17,036 | $3.72M |
| AS Adobe Systems Incorporated | 0.5% | Added 1.1% | 6,536 | $3.71M |
| IT Ishares Tr | 0.5% | Added 28% | 29,945 | $3.67M |
| PT Proshares Tr | 0.5% | Added 110% | 21,694 | $3.61M |
| IT Ishares Tr | 0.5% | Added 7.4% | 29,343 | $3.59M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 46% | 17,360 | $3.55M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 7.5% | 45,987 | $3.49M |
| GW Grainger W W Inc | 0.4% | Added 1.7% | 6,657 | $3.45M |
| Avery Dennison Corp | 0.4% | Added 4.2% | 15,794 | $3.42M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.0% | 32,309 | $3.42M |
| IT Ishares Tr | 0.4% | Added 40% | 41,107 | $3.41M |
| Caterpillar Inc | 0.4% | Trimmed 0.2% | 15,976 | $3.3M |
| CN Comcast Corp New | 0.4% | Added 2.4% | 64,972 | $3.27M |
| AT&T Inc | 0.4% | Trimmed 33% | 130,804 | $3.22M |
| 1H 1berkshire Hathaway Inc Del | 0.4% | Added 14% | 10,544 | $3.15M |
| Sherwin Williams Co | 0.4% | Trimmed 3.9% | 8,464 | $2.98M |
Showing top 60 of 377 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axsome Therapeutics Inc | New | +115,028 | +$4.35M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +28,220 | +$3.16M | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −14,676 | −$3M | 0.5% |
| Avis Budget Group | Trimmed | −13,903 | −$2.88M | — |
| Iovance Biotherapeutics Inc | Trimmed | −111,417 | −$2.13M | 0.1% |
| PT Proshares Tr | Added | +11,340 | +$1.89M | 0.5% |
| IT Ishares Tr | Added | +7,824 | +$1.74M | 1.8% |
| IT Ishares Tr | Trimmed | −3,514 | −$1.68M | 1.5% |
| Cerus Corp | Trimmed | −237,127 | −$1.61M | 0.4% |
| AT&T Inc | Trimmed | −63,700 | −$1.57M | 0.4% |
Showing the 10 largest of 309 changes.
quarter ended September 30, 2021 · filed October 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −20,000 | −$2.49M | 0.2% |
| Gogo Inc | Trimmed | −124,984 | −$2.16M | 0.3% |
| CS Cassava Sciences Inc | Exited | −24,547 | −$2.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,648 | −$1.99M | 7.5% |
| IT Ishares Tr | Added | +8,557 | +$1.87M | 1.7% |
| Apple Inc | Trimmed | −11,899 | −$1.68M | 4.0% |
| VW Vanguard Whitehall Fds | Added | +15,964 | +$1.65M | 2.4% |
| Aldeyra Therapeutics Inc | Trimmed | −154,478 | −$1.35M | — |
| Cerus Corp | Trimmed | −212,874 | −$1.3M | 0.6% |
| L Lendingclub Corp | Trimmed | −45,696 | −$1.29M | 0.2% |
Showing the 10 largest of 343 changes.
quarter ended June 30, 2021 · filed July 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −60,720 | −$7.44M | 0.5% |
| Iovance Biotherapeutics Inc | Added | +143,460 | +$3.73M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,248 | −$3.1M | 7.3% |
| IQ Invesco Qqq Tr | Trimmed | −7,071 | −$2.51M | — |
| VS Vanguard Specialized Funds | Trimmed | −12,929 | −$2M | 1.0% |
| IT Ishares Tr | Trimmed | −11,820 | −$1.96M | 0.2% |
| VI Vanguard Index Fds | New | +6,572 | +$1.9M | 0.3% |
| Apple Inc | Trimmed | −13,623 | −$1.87M | 3.8% |
| VI Vanguard Index Fds | New | +10,551 | +$1.83M | 0.2% |
| IT Ishares Tr | Trimmed | −4,119 | −$1.61M | 0.2% |
Showing the 10 largest of 358 changes.
quarter ended March 31, 2021 · filed April 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,720 | +$6.65M | 1.7% |
| CS Cassava Sciences Inc | Trimmed | −134,299 | −$6.04M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,228 | −$6.04M | 7.3% |
| GB Global Blood Therapeutics In | Trimmed | −110,531 | −$4.5M | 0.2% |
| IT Ishares Tr | Trimmed | −29,075 | −$4.11M | 0.3% |
| PT Proshares Tr | Added | +43,639 | +$3.98M | 1.1% |
| IT Ishares Tr | Added | +13,665 | +$3.02M | 1.3% |
| GC Gamida Cell Ltd | New | +302,487 | +$2.45M | 0.3% |
| Apple Inc | Trimmed | −18,682 | −$2.28M | 3.7% |
| IQ Invesco Qqq Tr | Added | +6,615 | +$2.11M | 0.4% |
Showing the 10 largest of 361 changes.
quarter ended December 31, 2020 · filed January 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,775 | −$5.9M | 8.1% |
| Nextera Energy Inc | Added | +75,909 | +$5.86M | 1.1% |
| GB Global Blood Therapeutics In | Added | +132,876 | +$5.76M | 0.9% |
| PT Proshares Tr | Added | +29,823 | +$5.42M | 1.2% |
| IT Ishares Tr | Added | +56,673 | +$5.14M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −10,441 | −$3.28M | 0.1% |
| IT Ishares Tr | Added | +49,080 | +$3.13M | 0.6% |
| 1C 1intra Cellular Therapies Inc | Trimmed | −95,312 | −$3.03M | 0.6% |
| BA Blue Apron Hldgs Inc | Exited | −421,982 | −$3.02M | — |
| Iovance Biotherapeutics Inc | Trimmed | −64,241 | −$2.98M | 0.1% |
Showing the 10 largest of 350 changes.
quarter ended September 30, 2020 · filed October 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +192,209 | +$22.3M | 4.7% |
| Carvana Co | Trimmed | −20,479 | −$4.57M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,079 | −$4.38M | 8.7% |
| IT Ishares Tr | New | +10,150 | +$3.16M | 0.5% |
| BA Blue Apron Hldgs Inc | New | +421,982 | +$3.02M | 0.5% |
| AT Aimmune Therapeutics Inc | Trimmed | −82,771 | −$2.85M | — |
| Altimmune Inc | Trimmed | −211,734 | −$2.79M | — |
| IE Indexiq ETF Tr | Trimmed | −80,184 | −$2.7M | 0.2% |
| IT Ishares Tr | Added | +22,666 | +$2.35M | 1.1% |
| IT Ishares Tr | Added | +19,018 | +$2.14M | 0.4% |
Showing the 10 largest of 346 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 | Trimmed | −39,358 | −$12.1M | 9.0% |
| IT Ishares Tr | Trimmed | −79,382 | −$8.58M | 0.1% |
| IT Ishares Tr | Trimmed | −100,876 | −$6.14M | 0.8% |
| VS Vanguard Specialized Funds | Added | +51,820 | +$6.07M | 1.1% |
| IT Ishares Tr | Trimmed | −41,210 | −$5.9M | 0.7% |
| 1V 1vbi Vaccines Inc | Trimmed | −1,529,399 | −$4.74M | 0.3% |
| IT Ishares Tr | Trimmed | −109,234 | −$4.37M | 0.3% |
| Carvana Co | New | +27,978 | +$3.36M | 0.5% |
| Apple Inc | Trimmed | −8,796 | −$3.21M | 4.1% |
| IC Intra Cellular Therapies Inc | Added | +95,625 | +$2.45M | 1.1% |
Showing the 10 largest of 354 changes.
quarter ended March 31, 2020 · filed April 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −37,067 | −$4.24M | 1.5% |
| SS SPDR Series Trust | Exited | −57,670 | −$4.18M | — |
| Hain Celestial Group Inc | Trimmed | −106,994 | −$2.78M | — |
| Cerus Corp | Added | +573,193 | +$2.67M | 0.5% |
| Z Zogenix Inc | New | +103,255 | +$2.55M | 0.5% |
| IT Ishares Tr | Trimmed | −44,446 | −$2.49M | 0.1% |
| PT Proshares Tr | Trimmed | −40,200 | −$1.92M | 0.2% |
| I Ishares Inc | Added | +23,695 | +$1.9M | 1.4% |
| Johnson & Johnson | Trimmed | −12,634 | −$1.66M | 1.8% |
| Q Quotient Ltd | New | +392,065 | +$1.55M | 0.3% |
Showing the 10 largest of 374 changes.
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