Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$794M in Q2 2013 → $2.82B 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 5.9% | Trimmed 14% | 2,142,052 | $167M |
| SS SPDR Ser Tr | 4.1% | Added 37% | 1,487,515 | $114M |
| SA Ssga Active ETF Tr | 3.1% | Trimmed 39% | 1,921,200 | $86.4M |
| IA Indexiq Active ETF Tr | 2.7% | Trimmed 28% | 1,584,090 | $76.3M |
| IT Ishares Tr | 2.0% | Added 114% | 1,097,413 | $55.4M |
| Apple Inc | 1.7% | Trimmed 0.2% | 278,842 | $48.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 57% | 2,210,758 | $48.1M |
| Microsoft Corp | 1.5% | Trimmed 0.3% | 136,710 | $42.1M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 1704% | 880,759 | $40.6M |
| I Ishares Inc | 1.3% | Added 1582% | 675,492 | $37.5M |
| C Cerner Corp | 1.3% | Added 7960% | 399,394 | $37.4M |
| IT Ishares Tr | 1.3% | Trimmed 47% | 293,452 | $35.8M |
| M Mimecast Ltd | 1.2% | New | 442,580 | $35.2M |
| IT Ishares Tr | 1.2% | Added 81% | 422,152 | $35.2M |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 47% | 478,687 | $30.1M |
| I Ishares Inc | 1.1% | Added 2836% | 490,635 | $29.9M |
| VT Vanguard Tax-managed Intl Fd | 1.0% | Added 666% | 617,461 | $29.7M |
| SS SPDR Ser Tr | 1.0% | Trimmed 21% | 978,959 | $29.5M |
| IT Ishares Tr | 1.0% | Trimmed 32% | 257,099 | $28.3M |
| IT Ishares Tr | 1.0% | Added 675% | 401,161 | $27.9M |
| SI SPDR Index Shs Fds | 1.0% | Added 196% | 489,154 | $27.7M |
| IT Ishares Tr | 1.0% | Added 3315% | 160,634 | $27M |
| SS SPDR Ser Tr | 0.9% | Trimmed 41% | 270,261 | $24.7M |
| HM Houghton Mifflin Harcourt Co | 0.7% | New | 991,857 | $20.8M |
| AB Activision Blizzard Inc | 0.7% | Added 486% | 260,034 | $20.8M |
| SS Select Sector SPDR Tr | 0.7% | Added 89% | 537,412 | $20.6M |
| VE Vaneck ETF Trust | 0.7% | Added 117% | 732,847 | $19.8M |
| Alphabet Inc | 0.6% | Trimmed 0.5% | 6,568 | $18.3M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 59% | 292,514 | $18.2M |
| IT Ishares Tr | 0.6% | Added 522% | 492,994 | $18M |
| CS Citrix Sys Inc | 0.6% | Added 665% | 175,019 | $17.7M |
| SS SPDR Ser Tr | 0.6% | Added 96% | 566,014 | $17.3M |
| Z Zynga Inc | 0.6% | New | 1,776,306 | $16.4M |
| VH Vonage Hldgs Corp | 0.6% | Trimmed 13% | 804,904 | $16.3M |
| BT Bottomline Tech Del Inc | 0.6% | New | 287,864 | $16.3M |
| IG Ishares Gold Tr | 0.5% | Trimmed 48% | 419,703 | $15.5M |
| CM Cmc Materials Inc | 0.5% | New | 82,770 | $15.3M |
| ID Invesco Db Us Dlr Index Tr | 0.5% | Trimmed 28% | 580,246 | $15.3M |
| Tesla Inc | 0.5% | Added 0.2% | 13,859 | $14.9M |
| Rogers Corp | 0.5% | Trimmed 13% | 54,600 | $14.8M |
| First Horizon Corporation | 0.5% | New | 609,135 | $14.3M |
| V Veoneer Inc | 0.5% | Trimmed 13% | 386,293 | $14.3M |
| VI Vanguard Index Fds | 0.5% | Added 1823% | 125,962 | $13.7M |
| M Meritor Inc | 0.5% | Added 2460% | 367,391 | $13.1M |
| OC Ortho Clinical Diagnostics H | 0.5% | New | 692,994 | $12.9M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 38% | 242,715 | $12.9M |
| Alphabet Inc | 0.4% | Trimmed 1.0% | 4,551 | $12.7M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 285,886 | $12.6M |
| T Tenneco Inc | 0.4% | New | 643,428 | $11.8M |
| Unitedhealth Group Inc | 0.4% | Trimmed 5.6% | 23,011 | $11.7M |
| Nvidia Corporation | 0.4% | Added 2.0% | 42,124 | $11.5M |
| IT Ishares Tr | 0.4% | Trimmed 66% | 111,732 | $11.4M |
| Tegna Inc | 0.4% | Added 2154% | 505,401 | $11.3M |
| RE Renewable Energy Group Inc | 0.4% | Added 2809% | 186,022 | $11.3M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 14% | 142,194 | $10.9M |
| SG Southwest Gas Hldgs Inc | 0.4% | Trimmed 13% | 136,512 | $10.7M |
| PA Preferred Apt Cmntys Inc | 0.4% | Added 2437% | 424,328 | $10.6M |
| I Ishares Inc | 0.4% | Trimmed 39% | 165,158 | $10.2M |
| VI Vanguard Index Fds | 0.4% | Trimmed 25% | 40,316 | $10M |
| SS Select Sector SPDR Tr | 0.4% | Added 1138% | 72,726 | $9.96M |
Showing top 60 of 1311 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,924,193 | −$63.7M | 1.7% |
| SA Ssga Active ETF Tr | Trimmed | −1,213,824 | −$54.6M | 3.1% |
| NC Nuance Communications Inc | Exited | −881,685 | −$48.8M | — |
| VI Vanguard Intl Equity Index F | Added | +831,938 | +$38.4M | 1.4% |
| C Cerner Corp | Added | +394,439 | +$36.9M | 1.3% |
| I Ishares Inc | Added | +635,324 | +$35.3M | 1.3% |
| M Mimecast Ltd | New | +442,580 | +$35.2M | 1.2% |
| IT Ishares Tr | Trimmed | −260,692 | −$31.8M | 1.3% |
| SS SPDR Ser Tr | Added | +402,088 | +$30.9M | 4.1% |
| IT Ishares Tr | Added | +584,444 | +$29.5M | 2.0% |
Showing the 10 largest of 1605 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Indexiq Active ETF Tr | Trimmed | −1,875,624 | −$91M | 3.6% |
| SA Ssga Active ETF Tr | Added | +1,481,635 | +$67.6M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,184,025 | +$48.3M | 3.8% |
| M Medallia Inc | Exited | −1,060,891 | −$35.9M | — |
| PR Pnm Res Inc | Exited | −721,605 | −$35.7M | — |
| VS Vanguard Scottsdale Fds | Added | +498,143 | +$33.1M | 2.0% |
| IT Ishares Tr | Added | +257,232 | +$33.1M | 2.4% |
| IT Ishares Tr | Added | +291,988 | +$31.4M | 1.2% |
| KC Kansas City Southern | Exited | −114,724 | −$31M | — |
| SS SPDR Ser Tr | Added | +335,927 | +$30.7M | 1.4% |
Showing the 10 largest of 1206 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc | Exited | −293,572 | −$53.9M | — |
| X Xilinx Inc | Trimmed | −351,730 | −$53.1M | — |
| P Proofpoint Inc | Exited | −283,783 | −$49.3M | — |
| VS Vanguard Scottsdale Fds | Added | +586,701 | +$48.4M | 6.9% |
| ST Slack Technologies Inc | Exited | −1,069,179 | −$47.4M | — |
| M Medallia Inc | New | +1,060,891 | +$35.9M | 1.2% |
| IT Ishares Tr | Trimmed | −271,563 | −$30M | 0.4% |
| Five9 Inc | New | +178,512 | +$28.5M | 1.0% |
| SC Stamps Com Inc | New | +81,008 | +$26.7M | 0.9% |
| AR Aerojet Rocketdyne Hldgs Inc | Exited | −479,443 | −$23.2M | — |
Showing the 10 largest of 1172 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,204,927 | +$99.7M | 5.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −715,242 | −$71.6M | — |
| NC Nuance Communications Inc | New | +918,598 | +$50M | 1.7% |
| P Proofpoint Inc | New | +283,783 | +$49.3M | 1.7% |
| I Inphi Corp | Exited | −252,468 | −$45M | — |
| R Realpage Inc | Exited | −505,805 | −$44.1M | — |
| IM Ihs Markit Ltd | Trimmed | −385,586 | −$43.4M | — |
| CG Cit Group Inc | Exited | −756,052 | −$38.9M | — |
| VM Varian Med Sys Inc | Exited | −207,923 | −$36.7M | — |
| KC Kansas City Southern | Added | +114,238 | +$32.4M | 1.1% |
Showing the 10 largest of 1176 changes.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Concho Res Inc | Exited | −955,198 | −$55.7M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −541,399 | −$54.2M | 2.6% |
| PE Parsley Energy Inc | Exited | −3,632,472 | −$51.6M | — |
| MI Maxim Integrated Prods Inc | Trimmed | −523,605 | −$47.9M | — |
| AP Alexion Pharmaceuticals Inc | Added | +304,149 | +$46.5M | 1.7% |
| ST Slack Technologies Inc | New | +1,111,524 | +$45.2M | 1.6% |
| R Realpage Inc | New | +505,805 | +$44.1M | 1.6% |
| WE Wpx Energy Inc | Exited | −4,988,081 | −$40.7M | — |
| EV Eaton Vance Corp | Exited | −546,636 | −$37.1M | — |
| G Grubhub Inc | Exited | −484,310 | −$36M | — |
Showing the 10 largest of 1407 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vivint Solar Inc | Exited | −1,631,503 | −$69.1M | — |
| IA Indexiq Active ETF Tr | Added | +1,334,214 | +$66.1M | 7.6% |
| CR Concho Res Inc | Added | +954,599 | +$55.7M | 2.1% |
| GS Goldman Sachs ETF Tr | Added | +526,283 | +$52.7M | 4.7% |
| PE Parsley Energy Inc | New | +3,632,472 | +$51.6M | 1.9% |
| X Xilinx Inc | Added | +335,443 | +$47.6M | 1.8% |
| I Inphi Corp | New | +272,587 | +$43.7M | 1.6% |
| WE Wpx Energy Inc | New | +4,988,081 | +$40.7M | 1.5% |
| T& Tiffany & Co New | Trimmed | −289,988 | −$38.1M | — |
| EV Eaton Vance Corp | New | +546,636 | +$37.1M | 1.4% |
Showing the 10 largest of 1108 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vivint Solar Inc | New | +1,631,503 | +$69.1M | 2.8% |
| IT Ishares Tr | Trimmed | −534,790 | −$59M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,362,056 | −$51.4M | 3.3% |
| SS SPDR Ser Tr | Added | +695,601 | +$47.9M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +1,007,294 | +$43.6M | 2.0% |
| I Ishares Inc | Added | +737,816 | +$39M | 1.8% |
| G Grubhub Inc | New | +504,561 | +$36.5M | 1.5% |
| MI Maxim Integrated Prods Inc | New | +538,740 | +$36.4M | 1.5% |
| C Corelogic Inc | New | +507,560 | +$34.3M | 1.4% |
| LM Legg Mason Inc | Exited | −679,713 | −$33.8M | — |
Showing the 10 largest of 1067 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,160,221 | −$128M | 3.8% |
| IA Indexiq Active ETF Tr | Added | +2,107,530 | +$104M | 5.4% |
| IE Invesco Exchange-traded Fd T | Added | +604,847 | +$64M | 3.2% |
| IT Ishares Tr | Trimmed | −1,057,457 | −$53.5M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −528,268 | −$48.4M | 2.8% |
| TE Tallgrass Energy LP | Exited | −2,768,975 | −$45.6M | — |
| RC Raytheon Co | Exited | −286,293 | −$37.5M | — |
| GS Goldman Sachs ETF Tr | Added | +352,745 | +$35.4M | 3.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −409,616 | −$33.9M | 1.6% |
| WT Willis Towers Watson PLC Ltd | New | +166,928 | +$32.9M | 1.5% |
Showing the 10 largest of 1116 changes.
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