Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$5.88B in Q2 2013 → $1.64B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.0% | Trimmed 12% | 290,716 | $82M |
| AS Apple Inc S | 3.0% | Trimmed 16% | 351,652 | $49.8M |
| Johnson & Johnson | 2.4% | Trimmed 17% | 247,981 | $40M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 16% | 238,840 | $39.1M |
| AC Amazon Com Inc S | 1.6% | Trimmed 15% | 8,228 | $27M |
| VE Vaneck ETF Trust Tr | 1.6% | Trimmed 23% | 893,634 | $26.3M |
| AS Alphabet Inc S | 1.5% | Trimmed 12% | 8,961 | $24M |
| TC Target Corporation Tr | 1.5% | Trimmed 15% | 104,399 | $23.9M |
| PA Procter And Gamble | 1.4% | Trimmed 17% | 167,363 | $23.4M |
| VE Vaneck ETF Trust Tr | 1.4% | Trimmed 23% | 599,174 | $23M |
| Cisco Systems Inc Inc | 1.4% | Trimmed 14% | 409,586 | $22.3M |
| Comcast Corp Inc | 1.4% | Trimmed 16% | 397,490 | $22.2M |
| HI Honeywell Intl Inc P;co | 1.3% | Trimmed 14% | 102,823 | $21.8M |
| Wells Fargo & Co | 1.3% | Trimmed 16% | 464,139 | $21.5M |
| Accenture PLC | 1.3% | Trimmed 15% | 65,372 | $20.9M |
| Oracle Corp | 1.3% | Trimmed 16% | 239,086 | $20.8M |
| BS Broadcom Inc S | 1.2% | Trimmed 16% | 39,636 | $19.2M |
| VC Verizon Communicatio Tr | 1.2% | Trimmed 16% | 354,665 | $19.2M |
| LE Lilly Eli & Co | 1.1% | Trimmed 37% | 80,375 | $18.6M |
| BO Bank Of America Corps | 1.1% | Trimmed 16% | 422,290 | $17.9M |
| Coca-cola Co Inc | 1.1% | Trimmed 4.7% | 337,840 | $17.7M |
| Merck & Co Inc | 1.1% | Added 4.9% | 234,850 | $17.6M |
| Pfizer Inc | 1.1% | Trimmed 33% | 410,098 | $17.6M |
| Walt Disney Co Inc | 1.1% | Trimmed 15% | 104,161 | $17.6M |
| AT Agilent Techn Inc | 1.1% | Trimmed 16% | 111,009 | $17.5M |
| Pepsico Inc | 1.0% | Trimmed 11% | 113,755 | $17.1M |
| Mastercard Inc | 1.0% | Trimmed 16% | 47,693 | $16.6M |
| BH Berkshire Hathaway S | 1.0% | Trimmed 15% | 59,585 | $16.3M |
| AL Abbott Labs | 0.9% | Trimmed 16% | 130,970 | $15.5M |
| AS Alphabet Inc S | 0.9% | Trimmed 12% | 5,715 | $15.2M |
| Morgan Stanley | 0.9% | Trimmed 17% | 151,388 | $14.7M |
| Zoetis Inc | 0.9% | Trimmed 17% | 74,918 | $14.5M |
| Adobe Inc | 0.8% | Trimmed 15% | 23,172 | $13.3M |
| UG Unitedhealth Grp Inc Tr | 0.8% | Trimmed 16% | 33,568 | $13.1M |
| UB Us Bancorp Del Tr | 0.8% | Trimmed 16% | 216,950 | $12.9M |
| Exxon Mobil Corp Inc | 0.8% | Trimmed 51% | 216,638 | $12.7M |
| M Mcdonalds Corp | 0.8% | Trimmed 13% | 52,384 | $12.6M |
| IP Intel Corp P;co | 0.7% | Trimmed 16% | 227,614 | $12.1M |
| CG Cbre Group Inc S | 0.7% | Trimmed 18% | 123,578 | $12M |
| CH Cvs Health Corp S | 0.7% | Trimmed 11% | 141,673 | $12M |
| Te Connectivity | 0.7% | Trimmed 17% | 87,499 | $12M |
| CW Costco Whsl Corp Inc | 0.7% | Trimmed 14% | 26,545 | $11.9M |
| RP Regeneron Pharmctcls | 0.7% | Added 8.3% | 19,055 | $11.5M |
| UP United Parcel Servic Tr | 0.7% | Added 1.6% | 62,624 | $11.4M |
| Micron Technology | 0.7% | Trimmed 16% | 156,639 | $11.1M |
| Exelon Corp Inc | 0.7% | Trimmed 16% | 223,178 | $10.8M |
| HD Home Depot Inc P;co | 0.6% | Trimmed 36% | 31,859 | $10.5M |
| HP Hp Inc P;co | 0.6% | Trimmed 11% | 369,611 | $10.1M |
| HP Humana Inc P;co | 0.6% | Trimmed 15% | 24,664 | $9.6M |
| SF Svb Financial Group Tr | 0.6% | Trimmed 14% | 14,820 | $9.59M |
| Franco Nevada Corp Inc | 0.6% | Trimmed 9.7% | 73,595 | $9.56M |
| Molina Healthcare | 0.6% | Trimmed 14% | 35,103 | $9.52M |
| WT Walmart Inc Tr | 0.6% | Trimmed 19% | 68,274 | $9.52M |
| Nextera Energy Inc | 0.6% | Trimmed 16% | 120,180 | $9.44M |
| BG Barrick Gold Corp S | 0.6% | Trimmed 13% | 521,664 | $9.42M |
| GW Grainger W W Inc P;co | 0.6% | Trimmed 18% | 23,668 | $9.3M |
| Nutrien Ltd | 0.6% | Trimmed 13% | 143,280 | $9.3M |
| CP Colgate Palmolive Coinc | 0.5% | Trimmed 20% | 116,832 | $8.83M |
| NC Netapp Inc Com | 0.5% | Trimmed 17% | 96,383 | $8.65M |
| BM Bristol Myers Squibbs | 0.5% | Added 26% | 144,934 | $8.58M |
Showing top 60 of 217 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Ishares Inc P;co | Trimmed | −234,351 | −$18.9M | 0.1% |
| Fortinet Inc Inc | Trimmed | −49,615 | −$14.5M | 0.5% |
| Exxon Mobil Corp Inc | Trimmed | −221,065 | −$13M | 0.8% |
| LE Lilly Eli & Co | Trimmed | −47,853 | −$11.1M | 1.1% |
| Microsoft Corp | Trimmed | −38,154 | −$10.8M | 5.0% |
| AS Apple Inc S | Trimmed | −66,125 | −$9.36M | 3.0% |
| Pfizer Inc | Trimmed | −202,419 | −$8.71M | 1.1% |
| Johnson & Johnson | Trimmed | −51,115 | −$8.26M | 2.4% |
| IP Ishares Inc P;co | Trimmed | −166,760 | −$7.77M | 0.1% |
| VE Vaneck ETF Trust Tr | Trimmed | −262,374 | −$7.73M | 1.6% |
Showing the 10 largest of 320 changes.
quarter ended June 30, 2021 · filed July 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Tr | Trimmed | −524,761 | −$17.8M | 1.9% |
| Microsoft Corp | Trimmed | −60,202 | −$16.3M | 4.4% |
| LE Lilly Eli & Co | Trimmed | −59,632 | −$13.7M | 1.5% |
| VV Vaneck Vectors Tr | Trimmed | −279,136 | −$13M | 1.8% |
| AS Apple Inc S | Trimmed | −86,354 | −$11.8M | 2.8% |
| BS Biogen Inc S | Trimmed | −32,879 | −$11.4M | — |
| Johnson & Johnson | Trimmed | −55,396 | −$9.13M | 2.4% |
| CH Cardinal Health Inc S | New | +158,879 | +$9.07M | 0.4% |
| SC Southern Co Tr | Trimmed | −149,879 | −$9.07M | — |
| FI Freeport-mcmoran Incinc | Trimmed | −238,149 | −$8.84M | 0.2% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2021 · filed April 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Trimmed | −1,442,817 | −$55.8M | 1.0% |
| Jpmorgan Chase & Co | Trimmed | −294,400 | −$44.8M | 2.3% |
| Wells Fargo & Co | Trimmed | −776,954 | −$30.4M | 1.1% |
| Citigroup Inc Inc | Trimmed | −413,395 | −$30.1M | 0.6% |
| SF Svb Financial Group Tr | Trimmed | −52,093 | −$25.7M | 0.5% |
| Microsoft Corp | Trimmed | −84,039 | −$19.8M | 4.1% |
| UB Us Bancorp Del Tr | Trimmed | −298,990 | −$16.5M | 0.7% |
| D R Horton Inc Inc | Trimmed | −169,589 | −$15.1M | 0.2% |
| IR Ishares Inc Ragr | Trimmed | −147,042 | −$13.2M | 1.3% |
| First Republic Bank Inc | Trimmed | −77,661 | −$13M | 0.4% |
Showing the 10 largest of 314 changes.
quarter ended December 31, 2020 · filed January 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Tr | Trimmed | −2,508,699 | −$90.4M | 2.7% |
| VV Vaneck Vectors Tr | Trimmed | −1,424,772 | −$77.3M | 2.7% |
| Microsoft Corp | Trimmed | −226,489 | −$50.4M | 4.0% |
| Apple Inc | Trimmed | −276,772 | −$36.7M | 2.9% |
| Jpmorgan Chase & Co | Trimmed | −271,107 | −$34.4M | 3.0% |
| PF Pnc Finl Svcs Grp Tech | Trimmed | −219,440 | −$32.7M | 0.5% |
| Johnson & Johnson | Trimmed | −198,657 | −$31.3M | 2.6% |
| PT Pfizer Inc Tech | Trimmed | −787,119 | −$29M | 0.8% |
| FI Freeport-mcmoran Incinc | Trimmed | −1,086,570 | −$28.3M | 0.4% |
| Bank Of America Corp | Trimmed | −839,041 | −$25.4M | 2.3% |
Showing the 10 largest of 345 changes.
quarter ended September 30, 2020 · filed October 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −32,736 | −$103M | 1.7% |
| Jpmorgan Chase & Co | Added | +901,914 | +$86.8M | 2.3% |
| Johnson & Johnson | Trimmed | −554,926 | −$82.6M | 2.5% |
| Apple Inc | Added | +646,884 | +$74.9M | 2.7% |
| VV Vaneck Vectors Tr | Trimmed | −1,677,305 | −$65.7M | 4.8% |
| F Facebook Inc | Trimmed | −222,979 | −$58.4M | 0.4% |
| Wells Fargo & Co | New | +1,721,462 | +$40.5M | 1.1% |
| Alphabet Inc | Trimmed | −25,685 | −$37.6M | 0.9% |
| VC Verizon Communicatio Tr | Trimmed | −613,687 | −$36.5M | 1.3% |
| PA Procter And Gamble Ctech | Trimmed | −261,881 | −$36.4M | 0.9% |
Showing the 10 largest of 326 changes.
quarter ended June 30, 2020 · filed July 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Tr | Trimmed | −8,728,731 | −$320M | 5.3% |
| VV Vaneck Vectors Tr | Trimmed | −3,155,452 | −$156M | 3.0% |
| Amazon Com Inc | Trimmed | −50,266 | −$139M | 3.4% |
| Microsoft Corp | Trimmed | −454,050 | −$92.4M | 3.9% |
| IR Ishares Ragr | Trimmed | −4,172,777 | −$89.2M | 0.1% |
| WI Walmart Inc Inl | Trimmed | −596,043 | −$71.4M | 0.1% |
| HD Home Depot Inc P;co | Trimmed | −226,845 | −$56.8M | 0.8% |
| DG Dollar Gen Corp | Trimmed | −295,467 | −$56.3M | 0.2% |
| I6 Ishares 60 | Trimmed | −751,494 | −$49.2M | 0.2% |
| LN Lennar Corp N | Trimmed | −708,325 | −$44M | — |
Showing the 10 largest of 397 changes.
quarter ended March 31, 2020 · filed April 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +102,958 | +$201M | 3.5% |
| CM Chevron Corp Mt | Exited | −942,073 | −$114M | — |
| Citigroup Inc Inc | Exited | −1,375,485 | −$110M | — |
| VV Vaneck Vectors Tr | Added | +3,812,955 | +$107M | 2.9% |
| SS SPDR S&P O&G EXP&PRD | Exited | −4,215,326 | −$99.9M | — |
| IR Ishares Inc Ragr | Trimmed | −2,115,002 | −$99.2M | 0.6% |
| Alphabet Inc | Added | +75,006 | +$87.2M | 1.5% |
| Jpmorgan Chase & Co | Trimmed | −909,079 | −$81.8M | 0.7% |
| BO Bank Of America Corpmt | Trimmed | −3,302,284 | −$70.1M | 0.4% |
| F Facebook Inc | New | +417,416 | +$69.6M | 1.2% |
Showing the 10 largest of 467 changes.
quarter ended December 31, 2019 · filed January 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Ckr &PRD | Trimmed | −4,392,638 | −$186M | 1.0% |
| IR Ishares Inc Ragr | Added | +2,683,061 | +$167M | 2.2% |
| NT Newmont Corp Tech | Trimmed | −2,307,305 | −$100M | 0.1% |
| SS SPDR S&P O&G EXP&PRD | New | +4,215,326 | +$99.9M | 1.2% |
| Home Depot Inc Inc | Added | +425,862 | +$93M | 1.1% |
| IR Ishares Ragr | Added | +3,518,004 | +$85.6M | 1.3% |
| Progressive Corp Co | Trimmed | −957,177 | −$69.3M | — |
| BM Bristol Myers Squibbmt | New | +1,052,505 | +$67.6M | 0.8% |
| BH Berkshire Hathaway Mt | New | +285,168 | +$64.6M | 0.8% |
| Mastercard Inc | Trimmed | −215,114 | −$64.2M | 0.8% |
Showing the 10 largest of 481 changes.
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