Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$3.74B in Q2 2013 → $18M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | 26.1% | Trimmed 28% | 37,802 | $4.71M |
| II Ishares Iboxx High Yld Corp | 12.9% | Trimmed 65% | 28,295 | $2.33M |
| ER Elements Rogers Total Return | 7.6% | Trimmed 28% | 156,015 | $1.37M |
| IB Ipath Bloomberg Commodity In | 7.1% | Trimmed 23% | 34,795 | $1.28M |
| SF SPDR Ftse International Gove | 6.7% | Trimmed 9.7% | 22,516 | $1.22M |
| VR Vanguard Real Estate ETF | 5.4% | Trimmed 40% | 9,001 | $975K |
| DG Db Gold Double Long Etn | 3.7% | Trimmed 23% | 15,165 | $664K |
| IG Ishares Global Infrastructur | 1.9% | Trimmed 40% | 6,859 | $349K |
| VG Vaneck Gold Miners ETF | 1.9% | Trimmed 51% | 8,826 | $338K |
| VN Vaneck Natural Resources ETF | 1.8% | Trimmed 47% | 6,032 | $331K |
| MS Materials Select Sector SPDR | 1.8% | Trimmed 41% | 3,745 | $330K |
| VG Vanguard Glbl Ex Us Real Est | 0.6% | Trimmed 37% | 2,101 | $109K |
| Avis Budget Group Inc | 0.3% | New | 216 | $57K |
| Matson Inc | 0.3% | New | 401 | $48K |
| Alignment Healthcare Inc | 0.3% | New | 4,203 | $47K |
| Pacira Biosciences Inc | 0.3% | Trimmed 6.3% | 610 | $47K |
| Opendoor Technologies Inc | 0.3% | New | 5,270 | $46K |
| Hawaiian Holdings Inc | 0.2% | New | 2,295 | $45K |
| Jetblue Airways Corp | 0.2% | Added 87% | 2,991 | $45K |
| United States Steel Corp | 0.2% | New | 1,190 | $45K |
| EM Equitrans Midstream Corp | 0.2% | New | 5,229 | $44K |
| Heritage Insurance Holdings | 0.2% | New | 6,121 | $44K |
| OP Oasis Petroleum Inc | 0.2% | Trimmed 7.5% | 298 | $44K |
| Rayonier Advanced Materials | 0.2% | New | 6,698 | $44K |
| AU Altice Usa Inc A | 0.2% | New | 3,425 | $43K |
| Autozone Inc | 0.2% | Trimmed 91% | 21 | $43K |
| Bristol Myers Squibb Co | 0.2% | Trimmed 98% | 584 | $43K |
| Cardinal Health Inc | 0.2% | Trimmed 98% | 757 | $43K |
| Conduent Inc | 0.2% | New | 8,241 | $43K |
| CC Consolidated Communications | 0.2% | New | 7,309 | $43K |
| Exxon Mobil Corp | 0.2% | Added 237% | 522 | $43K |
| Fulgent Genetics Inc | 0.2% | New | 690 | $43K |
| Innoviva Inc | 0.2% | Trimmed 98% | 2,224 | $43K |
| LT Liberty Tripadvisor Hdg A | 0.2% | New | 20,782 | $43K |
| Skywest Inc | 0.2% | New | 1,491 | $43K |
| American Electric Power | 0.2% | New | 423 | $42K |
| Hp Inc | 0.2% | Trimmed 12% | 1,159 | $42K |
| SE Seaworld Entertainment Inc | 0.2% | New | 558 | $42K |
| AO Alpha Omega Semiconductor | 0.2% | New | 760 | $42K |
| Jabil Inc | 0.2% | New | 666 | $41K |
| Sculptor Capital Management | 0.2% | New | 2,945 | $41K |
| Signet Jewelers Ltd | 0.2% | Added 23% | 559 | $41K |
| IB Interactive Brokers Gro Cl A | 0.2% | New | 611 | $40K |
| Lumen Technologies Inc | 0.2% | New | 3,505 | $40K |
| O I Glass Inc | 0.2% | New | 3,007 | $40K |
| Reinsurance Group Of America | 0.2% | Trimmed 98% | 354 | $39K |
| Vector Group Ltd | 0.2% | New | 3,272 | $39K |
| A Agiliti Inc | 0.2% | New | 1,824 | $38K |
| Amkor Technology Inc | 0.2% | New | 1,732 | $38K |
| Chevron Corp | 0.2% | Trimmed 99% | 234 | $38K |
| Corvel Corp | 0.2% | Added 8.1% | 226 | $38K |
| Herc Holdings Inc | 0.2% | New | 229 | $38K |
| Perdoceo Education Corp | 0.2% | New | 3,289 | $38K |
| Pitney Bowes Inc | 0.2% | New | 7,223 | $38K |
| SC Sciplay Corp Class A | 0.2% | Trimmed 58% | 2,905 | $38K |
| UX Us Xpress Enterprises Inc A | 0.2% | New | 9,889 | $38K |
| TI Triton International Ltd | 0.2% | New | 548 | $38K |
| AA American Axle Mfg Holdings | 0.2% | New | 4,714 | $37K |
| Amneal Pharmaceuticals Inc | 0.2% | New | 8,791 | $37K |
| AA Atlas Air Worldwide Holdings | 0.2% | New | 431 | $37K |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P Total U S | Exited | −604,331 | −$64.7M | — |
| VT Vanguard Total Stock Mkt ETF | Exited | −266,954 | −$64.5M | — |
| SP SPDR Portfolio S P 1500 Comp | Exited | −1,093,230 | −$63.9M | — |
| Apple Inc | Trimmed | −274,241 | −$46.3M | 0.1% |
| Microsoft Corp | Trimmed | −145,897 | −$42.9M | 0.1% |
| Amazon Com Inc | Trimmed | −5,765 | −$18.9M | 0.1% |
| AC Alphabet Inc Cl C | Trimmed | −6,610 | −$18.7M | 0.1% |
| AC Alphabet Inc Cl A | Trimmed | −6,282 | −$17.8M | 0.1% |
| Tesla Inc | Trimmed | −12,232 | −$13.3M | 0.1% |
| MP Meta Platforms Inc Class A | Trimmed | −56,480 | −$12.3M | 0.1% |
Showing the 10 largest of 571 changes.
quarter ended December 31, 2021 · filed January 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S P 1500 Comp | Trimmed | −72,708 | −$4.25M | 6.9% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −10,595 | −$2.56M | 6.9% |
| IC Ishares Core S P Total U S | Trimmed | −22,780 | −$2.44M | 7.0% |
| Innoviva Inc | New | +120,124 | +$2.07M | 0.2% |
| HR Hill Rom Holdings Inc | Exited | −12,300 | −$1.85M | — |
| N Now Inc | New | +170,119 | +$1.45M | 0.2% |
| General Electric Co | Added | +13,497 | +$1.27M | 0.2% |
| Arista Networks Inc | Added | +7,217 | +$1.04M | 0.2% |
| BA Brookfield Asset Manage Cl A | Exited | −17,580 | −$941K | — |
| QA Qad Inc A | Exited | −8,941 | −$781K | — |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yld Corp | Trimmed | −54,659 | −$4.78M | 0.8% |
| Nvidia Corp | Added | +18,951 | +$3.93M | 0.6% |
| BP Brookfield Property REIT I A | Exited | −192,500 | −$3.64M | — |
| Analog Devices Inc | New | +12,680 | +$2.12M | 0.2% |
| MI Maxim Integrated Products | Exited | −20,129 | −$2.12M | — |
| IT Ishares Tips Bond ETF | Added | +13,539 | +$1.73M | 0.8% |
| WD Walt Disney Co The | Trimmed | −8,202 | −$1.39M | 0.1% |
| IC Ishares Core S P Total U S | Trimmed | −14,046 | −$1.38M | 7.2% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −5,974 | −$1.33M | 7.2% |
| SP SPDR Portfolio S P 1500 Comp | Trimmed | −23,660 | −$1.25M | 7.2% |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2021 · filed July 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yld Corp | Trimmed | −568,982 | −$50.1M | 1.4% |
| Apple Inc | Trimmed | −29,949 | −$4.1M | 4.3% |
| Microsoft Corp | Trimmed | −14,206 | −$3.85M | 4.5% |
| Unitedhealth Group Inc | Trimmed | −7,827 | −$3.13M | 1.0% |
| VC Visa Inc Class A Shares | Trimmed | −13,053 | −$3.05M | 1.3% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −12,900 | −$2.87M | 7.3% |
| IC Ishares Core S P Total U S | Trimmed | −27,981 | −$2.76M | 7.3% |
| SP SPDR Portfolio S P 1500 Comp | Trimmed | −51,930 | −$2.75M | 7.2% |
| Amazon Com Inc | Trimmed | −799 | −$2.75M | 2.3% |
| MA Mastercard Inc A | Trimmed | −7,492 | −$2.74M | 0.5% |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yld Corp | Trimmed | −1,022,330 | −$89.1M | 6.5% |
| O Reilly Automotive Inc | Added | +7,076 | +$3.59M | 0.4% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −13,911 | −$2.88M | 6.5% |
| IC Ishares Core S P Total U S | Trimmed | −30,821 | −$2.82M | 6.5% |
| SP SPDR Portfolio S P 1500 Comp | Trimmed | −54,718 | −$2.69M | 6.5% |
| EC Equity Commonwealth | Trimmed | −73,761 | −$2.05M | 0.4% |
| LB Liberty Broadband C | Trimmed | −13,467 | −$2.02M | 0.1% |
| WD Walt Disney Co The | Added | +10,890 | +$2.01M | 0.2% |
| GC Godaddy Inc Class A | Trimmed | −22,292 | −$1.73M | 0.2% |
| Flowers Foods Inc | Trimmed | −69,237 | −$1.65M | 0.1% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yld Corp | Added | +1,691,026 | +$148M | 15.0% |
| IT Ishares Tips Bond ETF | New | +55,701 | +$7.11M | 0.7% |
| IC Ishares Core S P Total U S | Trimmed | −42,461 | −$3.66M | 6.0% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −18,758 | −$3.65M | 6.0% |
| SP SPDR Portfolio S P 1500 Comp | Trimmed | −74,279 | −$3.42M | 6.0% |
| Chevron Corp | Trimmed | −39,057 | −$3.3M | 0.2% |
| Apple Inc | Trimmed | −23,952 | −$3.18M | 4.0% |
| Tesla Inc | Added | +4,260 | +$3.01M | 1.0% |
| Bank Of New York Mellon Corp | Trimmed | −69,030 | −$2.93M | 0.3% |
| Newmarket Corp | Trimmed | −7,058 | −$2.81M | — |
Showing the 10 largest of 464 changes.
quarter ended September 30, 2020 · filed October 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | New | +329,092 | +$56M | 7.2% |
| IC Ishares Core S P Total U S | New | +742,420 | +$56M | 7.2% |
| SP SPDR Portfolio S P 1500 Comp | New | +1,370,525 | +$56M | 7.2% |
| Apple Inc | Added | +223,745 | +$25.9M | 4.9% |
| Microsoft Corp | Trimmed | −40,683 | −$8.56M | 4.7% |
| Amazon Com Inc | Trimmed | −2,393 | −$7.54M | 2.7% |
| FC Facebook Inc Class A | Trimmed | −12,911 | −$3.38M | 2.1% |
| Tesla Inc | Added | +6,778 | +$2.91M | 0.5% |
| Johnson Johnson | Trimmed | −18,181 | −$2.71M | 0.6% |
| AC Alphabet Inc Cl A | Trimmed | −1,658 | −$2.43M | 1.4% |
Showing the 10 largest of 504 changes.
quarter ended June 30, 2020 · filed July 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −3,037 | −$8.38M | 3.4% |
| Bank Of New York Mellon Corp | New | +192,977 | +$7.46M | 1.0% |
| Electronic Arts Inc | Trimmed | −50,267 | −$6.64M | 0.4% |
| PG Procter Gamble Co The | Added | +54,593 | +$6.53M | 1.1% |
| Apple Inc | Trimmed | −16,385 | −$5.98M | 5.1% |
| Chevron Corp | Added | +62,098 | +$5.54M | 1.1% |
| Performance Food Group Co | Trimmed | −183,256 | −$5.34M | — |
| Essent Group Ltd | Trimmed | −145,590 | −$5.28M | — |
| Gentex Corp | Trimmed | −194,673 | −$5.02M | 0.3% |
| FI First Industrial Realty Tr | Exited | −144,053 | −$4.79M | — |
Showing the 10 largest of 793 changes.
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