Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$3.69B in Q4 2016 → $4.82B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.7% | Added 5.4% | 1,622,852 | $226M |
| Intel Corp | 2.8% | Trimmed 6.6% | 2,582,606 | $133M |
| G Google Inc | 2.4% | Added 4.7% | 96,030 | $117M |
| F Facebook Inc | 2.3% | Added 9.2% | 632,332 | $113M |
| Amazon.com Inc | 2.1% | Added 8.3% | 58,234 | $101M |
| Johnson & Johnson | 1.8% | Added 9.1% | 681,714 | $88.2M |
| Exxon Mobil Corp | 1.6% | Added 7.7% | 1,103,198 | $77.9M |
| Visa Inc | 1.5% | Added 3.8% | 417,780 | $71.9M |
| WD Walt Disney Co/the | 1.4% | Trimmed 11% | 526,116 | $68.6M |
| Union Pacific Corp | 1.4% | Added 4.7% | 413,270 | $66.9M |
| AS Adobe Systems Inc | 1.2% | Trimmed 2.6% | 200,804 | $55.5M |
| UB Us Bancorp/mn | 1.1% | Trimmed 0.3% | 985,864 | $54.6M |
| Abbott Laboratories | 1.1% | Trimmed 1.2% | 630,190 | $52.7M |
| Nike Inc | 1.1% | Added 13% | 538,798 | $50.6M |
| BC Boeing Co/the | 1.0% | Trimmed 6.9% | 131,992 | $50.2M |
| Nextera Energy Inc | 1.0% | Trimmed 1.3% | 214,336 | $49.9M |
| O'reilly Automotive Inc | 1.0% | Trimmed 1.8% | 117,876 | $47M |
| I Intercontinentalexchange Inc | 0.9% | Added 0.0% | 484,330 | $44.7M |
| TC Tjx Cos Inc | 0.9% | Trimmed 0.4% | 787,974 | $43.9M |
| Wells Fargo & Co | 0.9% | Trimmed 20% | 869,652 | $43.9M |
| Illinois Tool Works Inc | 0.9% | Added 3.4% | 269,348 | $42.2M |
| AP Air Products & Chemicals Inc | 0.9% | Added 5.2% | 187,748 | $41.7M |
| Mastercard Inc | 0.9% | Added 2.6% | 152,548 | $41.4M |
| CG Cme Group Inc/il | 0.9% | Trimmed 0.6% | 194,920 | $41.2M |
| Jpmorgan Chase & Co | 0.8% | Added 11% | 335,984 | $39.5M |
| Stryker Corp | 0.8% | Trimmed 2.1% | 179,552 | $38.8M |
| Comcast Corp | 0.8% | Added 2.0% | 834,530 | $37.6M |
| Fortive Corp | 0.8% | Added 21% | 548,520 | $37.6M |
| AT&T Inc | 0.8% | Added 63% | 992,868 | $37.6M |
| Aon PLC | 0.8% | Trimmed 1.3% | 188,462 | $36.5M |
| Chevron Corp | 0.8% | Added 1.7% | 305,248 | $36.2M |
| Conocophillips | 0.7% | Trimmed 5.7% | 629,782 | $35.9M |
| IC Ishares Core S&P 500 ETF | 0.7% | Trimmed 7.9% | 114,576 | $34.2M |
| SC Southern Co/the | 0.7% | Trimmed 0.1% | 553,588 | $34.2M |
| Knight-swift Transportation Holdings Inc | 0.7% | Trimmed 1.0% | 894,796 | $32.5M |
| DR Dominion Resources Inc/va | 0.7% | Added 1.7% | 397,154 | $32.2M |
| P& Procter & Gamble Co/the | 0.7% | Trimmed 11% | 257,684 | $32.1M |
| MI Marriott International Inc/de | 0.7% | Trimmed 2.1% | 253,968 | $31.6M |
| Prologis Inc | 0.6% | Added 5.0% | 367,080 | $31.3M |
| Delta Air Lines Inc | 0.6% | Added 27% | 523,936 | $30.2M |
| LI Lyondellbasell Industries Nv | 0.6% | Added 44% | 332,486 | $29.7M |
| Fastenal Co | 0.6% | Trimmed 1.4% | 899,216 | $29.4M |
| Exact Sciences Corp | 0.6% | Trimmed 5.4% | 322,558 | $29.1M |
| Unitedhealth Group Inc | 0.6% | Added 13% | 132,704 | $28.8M |
| Citigroup Inc | 0.5% | Added 55% | 382,690 | $26.4M |
| Bank Of America Corp | 0.5% | Added 10% | 898,464 | $26.2M |
| S Salesforce.com Inc | 0.5% | Added 4.8% | 176,036 | $26.1M |
| Lkq Corp | 0.5% | Trimmed 1.2% | 806,922 | $25.4M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Trimmed 9.8% | 138,704 | $22.1M |
| Dollar General Corp | 0.5% | Trimmed 21% | 138,720 | $22M |
| Verizon Communications Inc | 0.5% | Added 1.4% | 363,418 | $21.9M |
| HP Halfmoon Parent Inc | 0.5% | Trimmed 4.3% | 144,122 | $21.9M |
| Shopify Inc | 0.4% | Trimmed 5.0% | 63,558 | $19.8M |
| G Google Inc | 0.4% | Added 29% | 16,038 | $19.6M |
| International Business Machines Corp | 0.4% | Added 20% | 133,314 | $19.4M |
| Cisco Systems Inc | 0.4% | Added 20% | 390,962 | $19.3M |
| Costco Wholesale Corp | 0.4% | Trimmed 2.7% | 63,756 | $18.4M |
| IR Ishares Russell 2000 ETF | 0.4% | New | 119,680 | $18.1M |
| Cognizant Technology Solutions Corp | 0.4% | Trimmed 34% | 294,280 | $17.7M |
| Nvidia Corp | 0.4% | Added 0.9% | 97,416 | $17M |
Showing top 60 of 1328 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centene Corp | Trimmed | −459,000 | −$19.9M | 0.1% |
| IR Ishares Russell 2000 ETF | New | +119,680 | +$18.1M | 0.4% |
| AT&T Inc | Added | +383,384 | +$14.5M | 0.8% |
| Microsoft Corp | Added | +82,880 | +$11.5M | 4.7% |
| Wells Fargo & Co | Trimmed | −214,956 | −$10.8M | 0.9% |
| Insperity Inc | Added | +105,910 | +$10.4M | 0.2% |
| Dick's Sporting Goods Inc | Trimmed | −240,108 | −$9.8M | 0.1% |
| F Facebook Inc | Added | +53,380 | +$9.51M | 2.3% |
| Fortinet Inc | Trimmed | −123,704 | −$9.5M | 0.1% |
| Intel Corp | Trimmed | −183,464 | −$9.45M | 2.8% |
Showing the 10 largest of 920 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Lin Media LLC | Trimmed | −154,360 | −$31M | 0.1% |
| C Celgene Corp | Trimmed | −292,230 | −$27M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +147,776 | +$23.3M | 0.5% |
| Intel Corp | Trimmed | −390,320 | −$18.7M | 2.8% |
| Microsoft Corp | Added | +115,556 | +$15.5M | 4.3% |
| IC Ishares Core S&P 500 ETF | Added | +49,344 | +$14.5M | 0.8% |
| LI Lyondellbasell Industries Nv | Added | +166,770 | +$14.4M | 0.4% |
| Comcast Corp | Added | +316,948 | +$13.4M | 0.7% |
| D Dowdupont Inc | Exited | −250,640 | −$13.4M | — |
| WC Wabtec Corp/de | Added | +181,148 | +$13M | 0.3% |
Showing the 10 largest of 902 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Trimmed | −348,364 | −$32.9M | 0.6% |
| BC Boeing Co/the | Trimmed | −38,332 | −$14.6M | 1.2% |
| Centene Corp | Added | +272,034 | +$14.4M | 0.7% |
| Microsoft Corp | Added | +115,276 | +$13.6M | 3.6% |
| International Flavors & Fragrances Inc | Trimmed | −100,844 | −$13M | — |
| Stericycle Inc | Trimmed | −226,644 | −$12.3M | 0.1% |
| Humana Inc | Trimmed | −43,400 | −$11.5M | 0.1% |
| AP Air Products & Chemicals Inc | Added | +55,046 | +$10.5M | 0.5% |
| HP Halfmoon Parent Inc | Trimmed | −63,668 | −$10.2M | 0.6% |
| Paychex Inc | Added | +123,726 | +$9.92M | 0.3% |
Showing the 10 largest of 851 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | Exited | −832,354 | −$79.1M | — |
| HP Halfmoon Parent Inc | New | +238,634 | +$45.3M | 1.1% |
| LM Lin Media LLC | New | +167,076 | +$26.1M | 0.6% |
| Conocophillips | Added | +406,436 | +$25.3M | 1.2% |
| C Cigna Corp | Exited | −117,876 | −$24.5M | — |
| P Praxair Inc | Exited | −126,196 | −$20.3M | — |
| Exxon Mobil Corp | Added | +296,480 | +$20.2M | 1.5% |
| TC Tjx Cos Inc | Added | +432,586 | +$19.4M | 0.9% |
| S Schlumberger Ltd | Trimmed | −513,298 | −$18.5M | 0.1% |
| MK Michael Kors Holdings Ltd | Exited | −198,496 | −$13.6M | — |
Showing the 10 largest of 1025 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Trimmed | −386,240 | −$23.5M | 0.7% |
| Msc Industrial Direct Co Inc | Trimmed | −261,392 | −$23M | — |
| Exxon Mobil Corp | Added | +259,386 | +$22.1M | 1.1% |
| AS Adobe Systems Inc | Trimmed | −80,342 | −$21.7M | 1.5% |
| Gilead Sciences Inc | Trimmed | −221,100 | −$17.1M | 0.1% |
| Caterpillar Inc | Trimmed | −108,304 | −$16.5M | 0.1% |
| Aflac Inc | Trimmed | −317,050 | −$14.9M | 0.3% |
| Intel Corp | Added | +314,704 | +$14.9M | 3.0% |
| Conocophillips | Added | +179,622 | +$13.9M | 0.6% |
| S Salesforce.com Inc | Added | +82,936 | +$13.2M | 0.3% |
Showing the 10 largest of 1231 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | New | +683,440 | +$35.9M | 0.8% |
| Centene Corp | Added | +172,584 | +$21.3M | 1.1% |
| AS Adobe Systems Inc | Trimmed | −75,752 | −$18.5M | 1.8% |
| MI Marriott International Inc/de | Trimmed | −139,414 | −$17.6M | 1.0% |
| VF Vanguard Ftse Emerging Markets ETF | New | +389,620 | +$16.4M | 0.4% |
| F Facebook Inc | Added | +64,226 | +$12.5M | 2.9% |
| Intel Corp | Trimmed | −248,506 | −$12.4M | 3.0% |
| HC Hewlett-packard Co | Trimmed | −499,732 | −$11.3M | 0.4% |
| G Google Inc | Trimmed | −9,680 | −$10.9M | 2.3% |
| State Street Corp | Added | +91,324 | +$8.5M | 0.4% |
Showing the 10 largest of 895 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | Trimmed | −389,232 | −$26.9M | 1.4% |
| Aflac Inc | Added | +527,408 | +$23.1M | 0.7% |
| Regions Financial Corp | Trimmed | −1,053,252 | −$19.6M | 0.2% |
| BC Boeing Co/the | Added | +56,364 | +$18.5M | 1.3% |
| Centene Corp | Added | +166,872 | +$17.8M | 0.6% |
| Johnson Controls International PLC | Trimmed | −450,364 | −$15.9M | — |
| Marathon Petroleum Corp | Added | +172,608 | +$12.6M | 0.5% |
| S Schlumberger Ltd | Added | +192,712 | +$12.5M | 1.5% |
| Tractor Supply Co | Trimmed | −164,640 | −$10.4M | — |
| Southwest Airlines Co | Trimmed | −181,272 | −$10.4M | 0.4% |
Showing the 10 largest of 888 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paypal Holdings Inc | Added | +219,266 | +$16.1M | 0.7% |
| Tractor Supply Co | Trimmed | −196,728 | −$14.7M | 0.3% |
| TS Technology Select Sector SPDR Fund | Exited | −227,200 | −$13.4M | — |
| HC Health Care Select Sector SPDR Fund | Exited | −139,040 | −$11.4M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −41,344 | −$11.1M | 0.3% |
| G Google Inc | Trimmed | −10,384 | −$10.9M | 2.7% |
| Prudential Financial Inc | Trimmed | −86,772 | −$9.98M | 0.3% |
| Netapp Inc | Trimmed | −174,944 | −$9.68M | 0.5% |
| Intuitive Surgical Inc | Added | +25,808 | +$9.42M | 0.3% |
| Tyson Foods Inc | Trimmed | −109,208 | −$8.85M | 0.4% |
Showing the 10 largest of 1195 changes.
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