Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$158M in Q1 2019 → $52.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate | 84.0% | Trimmed 50% | 383,672 | $44.3M |
| IS Invesco S&P 500 Quality ETF | 0.7% | Trimmed 18% | 11,741 | $351K |
| IE Ishares Edge Msci Usa Moment | 0.6% | Trimmed 25% | 3,141 | $334K |
| Costco Wholesale Corp | 0.6% | Trimmed 50% | 1,050 | $299K |
| Dollar General Corp | 0.4% | New | 1,513 | $228K |
| Tesla Inc | 0.3% | New | 344 | $180K |
| Dexcom Inc | 0.3% | New | 641 | $173K |
| Advanced Micro Devices | 0.3% | New | 3,693 | $168K |
| Tyler Technologies Inc | 0.3% | New | 558 | $165K |
| Teladoc Health Inc | 0.3% | New | 1,044 | $162K |
| CS Citrix Systems Inc | 0.3% | Trimmed 29% | 1,120 | $159K |
| CS Campbell Soup Co | 0.3% | New | 3,424 | $158K |
| Kroger Co | 0.3% | New | 5,202 | $157K |
| Target Corp | 0.3% | New | 1,623 | $151K |
| Merck & Co Inc | 0.3% | Trimmed 87% | 1,728 | $133K |
| Pfizer Inc | 0.3% | Trimmed 88% | 4,064 | $133K |
| Docusign Inc | 0.3% | New | 1,427 | $132K |
| Johnson & Johnson | 0.3% | Trimmed 90% | 1,003 | $132K |
| Newmont Corp | 0.3% | New | 2,909 | $132K |
| AB Activision Blizzard Inc | 0.2% | New | 2,202 | $131K |
| BH Berkshire Hathaway Inc-cl B | 0.2% | Trimmed 74% | 709 | $130K |
| Verizon Communications Inc | 0.2% | Trimmed 90% | 2,394 | $129K |
| Amazon.com Inc | 0.2% | New | 65 | $127K |
| AT&T Inc | 0.2% | Trimmed 81% | 4,272 | $125K |
| Exxon Mobil Corp | 0.2% | Trimmed 65% | 2,925 | $111K |
| RI Ringcentral Inc-class A | 0.2% | New | 523 | $111K |
| BG Blackstone Group Inc/the-a | 0.2% | Trimmed 79% | 2,395 | $109K |
| CC Charter Communications Inc-a | 0.2% | Trimmed 89% | 250 | $109K |
| Msci Inc | 0.2% | Trimmed 72% | 374 | $108K |
| Danaher Corp | 0.2% | Trimmed 67% | 770 | $107K |
| Costar Group Inc | 0.2% | Trimmed 71% | 177 | $104K |
| Generac Holdings Inc | 0.2% | Trimmed 42% | 1,120 | $104K |
| Brown & Brown Inc | 0.2% | New | 2,847 | $103K |
| Old Dominion Freight Line | 0.2% | New | 729 | $96K |
| Okta Inc | 0.2% | New | 772 | $94K |
| Watsco Inc | 0.2% | Trimmed 52% | 574 | $91K |
| AP Air Products & Chemicals Inc | 0.2% | Trimmed 78% | 450 | $90K |
| Houlihan Lokey Inc | 0.2% | New | 1,619 | $84K |
| Iovance Biotherapeutics Inc | 0.2% | New | 2,695 | $81K |
| Enphase Energy Inc | 0.2% | New | 2,470 | $80K |
| CS Coupa Software Inc | 0.1% | New | 565 | $79K |
| Werner Enterprises Inc | 0.1% | New | 2,161 | $78K |
| Marketaxess Holdings Inc | 0.1% | New | 233 | $77K |
| Domino's Pizza Inc | 0.1% | New | 234 | $76K |
| Fti Consulting Inc | 0.1% | New | 636 | $76K |
| FS Forty Seven Inc | 0.1% | New | 705 | $67K |
| M& Marsh & Mclennan Cos | 0.1% | New | 770 | $67K |
| CC Cogent Communications Holdin | 0.1% | New | 811 | $66K |
| Waste Management Inc | 0.1% | Trimmed 73% | 689 | $64K |
| Progressive Corp | 0.1% | New | 859 | $63K |
| Abbott Laboratories | 0.1% | Trimmed 83% | 783 | $62K |
| Quest Diagnostics Inc | 0.1% | New | 770 | $62K |
| American Electric Power | 0.1% | New | 760 | $61K |
| Axsome Therapeutics Inc | 0.1% | New | 951 | $56K |
| C Cerner Corp | 0.1% | Trimmed 66% | 842 | $53K |
| CE Clearway Energy Inc-c | 0.1% | New | 2,803 | $53K |
| MP Momenta Pharmaceuticals Inc | 0.1% | New | 1,955 | $53K |
| Ebay Inc | 0.1% | New | 1,649 | $50K |
| Kodiak Sciences Inc | 0.1% | New | 1,044 | $50K |
| Republic Services Inc | 0.1% | Trimmed 77% | 658 | $49K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate | Trimmed | −386,769 | −$44.6M | 84.0% |
| Johnson & Johnson | Trimmed | −9,142 | −$1.2M | 0.3% |
| Verizon Communications Inc | Trimmed | −21,674 | −$1.17M | 0.2% |
| SC Southern Co/the | Exited | −17,718 | −$1.13M | — |
| Pfizer Inc | Trimmed | −30,259 | −$990K | 0.3% |
| Lockheed Martin Corp | Exited | −2,484 | −$967K | — |
| Merck & Co Inc | Trimmed | −11,478 | −$883K | 0.3% |
| IB Intl Business Machines Corp | Exited | −6,341 | −$850K | — |
| CC Charter Communications Inc-a | Trimmed | −1,936 | −$844K | 0.2% |
| Duke Energy Corp | Exited | −9,231 | −$842K | — |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate | Trimmed | −382,507 | −$43M | 60.8% |
| CC Charter Communications Inc-a | New | +2,186 | +$1.06M | 0.7% |
| Duke Energy Corp | New | +9,231 | +$842K | 0.6% |
| Pfizer Inc | Added | +17,941 | +$703K | 0.9% |
| Lockheed Martin Corp | Added | +1,789 | +$696K | 0.7% |
| BG Blackstone Group Inc/the-a | New | +11,186 | +$626K | 0.4% |
| Global Payments Inc | New | +3,427 | +$626K | 0.4% |
| Microsoft Corp | New | +3,970 | +$626K | 0.4% |
| Wells Fargo & Co | Exited | −12,390 | −$625K | — |
| Costco Wholesale Corp | New | +2,119 | +$623K | 0.4% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggrega | Added | +33,377 | +$3.78M | 77.4% |
| Merck & Co Inc | Trimmed | −9,497 | −$800K | 0.5% |
| Duke Energy Corp | Exited | −8,096 | −$714K | — |
| Comcast Corp | Trimmed | −12,654 | −$570K | 0.2% |
| Ecolab Inc | Exited | −2,797 | −$552K | — |
| Pfizer Inc | Trimmed | −14,078 | −$506K | 0.3% |
| Pepsico Inc | Added | +3,593 | +$492K | 0.6% |
| Oracle Corp | Exited | −8,401 | −$479K | — |
| Amgen Inc | Exited | −2,578 | −$475K | — |
| United Parcel Service Inc | Exited | −4,194 | −$433K | — |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggrega | Trimmed | −54,769 | −$6.1M | 73.8% |
| Exxon Mobil Corp | Added | +13,114 | +$1M | 0.8% |
| CC Coca-cola Co/the | Exited | −18,923 | −$887K | — |
| Comcast Corp | New | +19,843 | +$839K | 0.5% |
| Wells Fargo & Co | New | +17,344 | +$821K | 0.5% |
| Starbucks Corp | New | +8,894 | +$746K | 0.4% |
| HC Hershey Co/the | New | +3,983 | +$534K | 0.3% |
| Merck & Co Inc | Added | +5,691 | +$477K | 0.9% |
| VC Verizon Communications In | Added | +8,132 | +$465K | 0.8% |
| Cisco Systems Inc | New | +8,329 | +$456K | 0.3% |
Showing the 10 largest of 183 changes.
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