Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$169M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 21, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS The Charles Schwab Corporati | Exited | −129,269 | −$6.15M | — |
| Micron Technology Inc | Exited | −99,503 | −$5.35M | — |
| S Square Inc | Exited | −77,452 | −$4.85M | — |
| Goldman Sachs Group Inc | Exited | −20,915 | −$4.81M | — |
| WF Wells Fargo Co New | Exited | −83,348 | −$4.48M | — |
| UB Us Bancorp Del | Exited | −66,763 | −$3.96M | — |
| IB International Business Machs | Exited | −27,152 | −$3.64M | — |
| Synopsys Inc | Exited | −22,937 | −$3.19M | — |
| Microsoft Corp | Exited | −20,067 | −$3.17M | — |
| SC Salesforce Com Inc | Exited | −18,327 | −$2.98M | — |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −60,630 | −$18M | — |
| S Square Inc | New | +77,452 | +$4.85M | 1.7% |
| Union Pacific Corp | Exited | −28,123 | −$4.56M | — |
| Visa Inc | Exited | −24,002 | −$4.13M | — |
| Public Storage | Trimmed | −17,188 | −$3.66M | 0.4% |
| GP Global Pmts Inc | Exited | −22,952 | −$3.65M | — |
| IB International Business Machs | New | +27,152 | +$3.64M | 1.3% |
| WF Wells Fargo Co New | Added | +66,416 | +$3.57M | 1.5% |
| Ross Stores Inc | Exited | −31,450 | −$3.46M | — |
| Synopsys Inc | New | +22,937 | +$3.19M | 1.1% |
Showing the 10 largest of 425 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 | New | +60,630 | +$18M | 5.9% |
| AE American Elec Pwr Co Inc | Trimmed | −75,664 | −$7.09M | 0.2% |
| Realty Income Corp | Exited | −92,110 | −$6.35M | — |
| Apple Inc | Exited | −31,022 | −$6.14M | — |
| Public Storage | New | +22,469 | +$5.51M | 1.8% |
| Visa Inc | New | +24,002 | +$4.13M | 1.4% |
| CS Cisco Sys Inc | Trimmed | −83,107 | −$4.11M | 0.7% |
| Exelon Corp | Trimmed | −83,388 | −$4.03M | 0.1% |
| Union Pacific Corp | Added | +24,784 | +$4.01M | 1.5% |
| B BB&T Corp | Exited | −81,114 | −$3.99M | — |
Showing the 10 largest of 431 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −38,670 | −$10.9M | — |
| CS Cisco Sys Inc | New | +124,403 | +$6.81M | 2.3% |
| Realty Income Corp | New | +92,110 | +$6.35M | 2.2% |
| H Hcp Inc | Exited | −155,245 | −$4.86M | — |
| Welltower Inc | Trimmed | −53,066 | −$4.32M | 0.1% |
| Exelon Corp | New | +88,008 | +$4.22M | 1.5% |
| Ppl Corp | Exited | −128,715 | −$4.09M | — |
| B BB&T Corp | New | +81,114 | +$3.99M | 1.4% |
| Xcel Energy Inc | Exited | −67,323 | −$3.78M | — |
| AT American Tower Corp New | New | +17,400 | +$3.56M | 1.2% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +38,670 | +$10.9M | 3.9% |
| H Hcp Inc | New | +155,245 | +$4.86M | 1.7% |
| Welltower Inc | New | +57,143 | +$4.43M | 1.6% |
| TI Texas Instrs Inc | New | +41,422 | +$4.39M | 1.6% |
| Ppl Corp | New | +128,715 | +$4.09M | 1.5% |
| T Twitter Inc | Trimmed | −100,145 | −$3.29M | 0.2% |
| Mastercard Incorporated | Exited | −17,151 | −$3.24M | — |
| Advanced Micro Devices Inc | New | +118,555 | +$3.03M | 1.1% |
| AW American Wtr Wks Co Inc New | Added | +28,509 | +$2.97M | 1.2% |
| GA Gallagher Arthur J & Co | New | +37,687 | +$2.94M | 1.1% |
Showing the 10 largest of 572 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +49,451 | +$5.02M | 2.0% |
| Palo Alto Networks Inc | Exited | −21,385 | −$4.82M | — |
| UB Us Bancorp Del | New | +83,259 | +$3.81M | 1.6% |
| Nextera Energy Inc | Exited | −22,404 | −$3.76M | — |
| Southern Co | New | +81,225 | +$3.57M | 1.5% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −29,244 | −$3.42M | 0.2% |
| Xcel Energy Inc | New | +69,040 | +$3.4M | 1.4% |
| WF Wells Fargo Co New | Exited | −64,386 | −$3.38M | — |
| Mastercard Incorporated | New | +17,151 | +$3.24M | 1.3% |
| BA Bank Amer Corp | Exited | −105,093 | −$3.1M | — |
Showing the 10 largest of 565 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +18,994 | +$4.28M | 2.3% |
| PH Paypal Hldgs Inc | New | +43,869 | +$3.85M | 1.8% |
| PF Pnc Finl Svcs Group Inc | Added | +26,999 | +$3.68M | 2.1% |
| Metlife Inc | Exited | −82,673 | −$3.61M | — |
| WF Wells Fargo Co New | New | +64,386 | +$3.38M | 1.6% |
| SP Simon Ppty Group Inc New | Added | +18,399 | +$3.25M | 1.7% |
| BA Bank Amer Corp | New | +105,093 | +$3.1M | 1.5% |
| 3m Co | New | +13,512 | +$2.85M | 1.3% |
| Microsoft Corp | Exited | −26,578 | −$2.62M | — |
| DR Digital Rlty Tr Inc | New | +22,932 | +$2.58M | 1.2% |
Showing the 10 largest of 553 changes.
Loading...
