Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$2.05B in Q4 2017 → $4.15B now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 4.1% | Added 11% | 971,682 | $169M |
| IT Ishares Tr | 4.0% | Added 0.8% | 3,471,770 | $165M |
| IT Ishares Tr | 3.8% | Unchanged | 5,944,181 | $159M |
| I Ishares Inc | 3.8% | Added 208% | 1,451,655 | $157M |
| I Ishares Inc | 3.6% | Added 6.7% | 2,512,415 | $150M |
| IT Ishares Tr | 3.1% | Trimmed 1.6% | 1,136,797 | $130M |
| IT Ishares Tr | 3.1% | Added 27% | 1,720,274 | $128M |
| FT Flexshares Tr | 3.0% | Trimmed 3.5% | 3,190,957 | $126M |
| IT Ishares Tr | 2.9% | Added 49% | 1,120,312 | $122M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 1.7% | 908,468 | $122M |
| VI Vanguard Index Fds | 2.7% | Trimmed 38% | 973,740 | $113M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 3.4% | 1,761,987 | $111M |
| VI Vanguard Index Fds | 2.4% | Trimmed 34% | 436,071 | $98.6M |
| SI SPDR Index Shs Fds | 2.1% | Trimmed 0.4% | 2,477,388 | $88.2M |
| SS Select Sector SPDR Tr | 2.1% | Added 9.3% | 431,259 | $88.2M |
| VV Vaneck Vectors ETF Tr | 2.1% | Trimmed 5.3% | 2,685,843 | $86M |
| VV Vaneck Vectors ETF Tr | 2.0% | Added 1.0% | 2,919,062 | $83.5M |
| SS SPDR Series Trust | 2.0% | Trimmed 3.7% | 745,547 | $80.9M |
| IE Invesco Exchng Traded Fd Tr | 1.8% | Trimmed 2.5% | 3,454,839 | $76.4M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 5.2% | 1,358,744 | $71.8M |
| IT Ishares Tr | 1.7% | Added 8.0% | 510,755 | $71.4M |
| VV Vaneck Vectors ETF Tr | 1.7% | Trimmed 0.1% | 729,633 | $69.6M |
| SS Select Sector SPDR Tr | 1.6% | Added 15% | 627,207 | $66.4M |
| SI SPDR Index Shs Fds | 1.5% | Trimmed 3.4% | 1,141,347 | $61.6M |
| IT Ishares Tr | 1.5% | Trimmed 40% | 126,523 | $60.4M |
| SS SPDR Series Trust | 1.5% | Added 3.9% | 725,751 | $60.2M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Unchanged | 122,991 | $58.4M |
| SS SPDR Series Trust | 1.3% | Trimmed 1.5% | 1,856,899 | $52.5M |
| SG SPDR Gold Tr | 1.1% | Trimmed 4.7% | 276,985 | $47.4M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 2.9% | 1,201,122 | $46.9M |
| IS Ishares Silver Trust | 1.1% | Trimmed 0.4% | 2,140,225 | $46M |
| IT Ishares Tr | 1.1% | Trimmed 4.1% | 889,949 | $45.1M |
| VC Vanguard Charlotte Fds | 1.1% | Trimmed 2.6% | 805,924 | $44.5M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 35% | 555,592 | $43.2M |
| Apple Inc | 1.0% | Trimmed 2.6% | 231,192 | $41.1M |
| SS SPDR Ser Tr | 0.9% | Trimmed 8.5% | 1,417,443 | $38.5M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 2.2% | 631,298 | $38.4M |
| GX Global X Fds | 0.9% | Trimmed 4.0% | 1,025,316 | $37.6M |
| Microsoft Corp | 0.8% | Added 4.4% | 103,268 | $34.7M |
| IT Ishares Tr | 0.8% | Trimmed 5.2% | 875,399 | $34.5M |
| SS Select Sector SPDR Tr | 0.8% | Added 65% | 238,589 | $33.6M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 560,101 | $33.5M |
| SS Select Sector SPDR Tr | 0.8% | Added 177% | 362,332 | $32.8M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 248,472 | $22.9M |
| IE Invesco Exchng Traded Fd Tr | 0.5% | Trimmed 4.3% | 345,459 | $20.9M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 0.5% | 205,804 | $19.5M |
| SS SPDR Series Trust | 0.4% | Added 1.5% | 341,395 | $18.4M |
| IE Invesco Exchng Traded Fd Tr | 0.4% | Added 2.6% | 406,058 | $17.6M |
| GX Global X Fds | 0.4% | Trimmed 6.5% | 206,520 | $17.4M |
| Amazon Com Inc | 0.4% | Trimmed 7.2% | 4,817 | $16.1M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 63% | 210,339 | $11.7M |
| IT Ishares Tr | 0.3% | Added 4.5% | 216,941 | $11.1M |
| VW Vanguard Whitehall Fds Inc | 0.2% | Added 0.3% | 128,475 | $9.98M |
| I Ishares Inc | 0.2% | Added 5.6% | 226,131 | $9.74M |
| AG Alibaba Group Hldg Ltd | 0.2% | Unchanged | 77,200 | $9.17M |
| Alphabet Inc | 0.2% | Trimmed 1.0% | 2,846 | $8.25M |
| IE Invesco Exchng Traded Fd Tr | 0.2% | Added 5.5% | 257,343 | $6.67M |
| Tesla Inc | 0.2% | New | 6,108 | $6.46M |
| Alphabet Inc | 0.2% | Trimmed 11% | 2,199 | $6.36M |
| AP Accenture PLC Ireland | 0.1% | Added 1.1% | 13,146 | $5.45M |
Showing top 60 of 303 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +979,581 | +$106M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −601,972 | −$69.8M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −227,097 | −$51.3M | 2.4% |
| IT Ishares Tr | Trimmed | −84,598 | −$40.4M | 1.5% |
| IT Ishares Tr | Added | +369,961 | +$40.3M | 2.9% |
| IT Ishares Tr | Added | +364,947 | +$27.2M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −296,276 | −$23M | 1.0% |
| SS Select Sector SPDR Tr | Added | +231,453 | +$21M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −351,237 | −$19.5M | 0.3% |
| SS Select Sector SPDR Tr | Added | +96,784 | +$16.8M | 4.1% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,944,181 | +$158M | 4.0% |
| I Ishares Inc | New | +2,353,897 | +$145M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −322,619 | −$138M | 1.3% |
| IT Ishares Tr | Exited | −1,569,013 | −$124M | — |
| IT Ishares Tr | New | +1,355,327 | +$101M | 2.5% |
| IT Ishares Tr | Exited | −1,792,685 | −$98.9M | — |
| IT Ishares Tr | New | +211,121 | +$91M | 2.3% |
| I Ishares Inc | New | +472,074 | +$48.5M | 1.2% |
| IT Ishares Tr | Trimmed | −626,543 | −$37.7M | 0.9% |
| VV Vaneck Vectors ETF Tr | Added | +1,205,548 | +$36.1M | 2.2% |
Showing the 10 largest of 296 changes.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,331,774 | −$570M | 5.5% |
| Apple Inc | Trimmed | −722,651 | −$99M | 1.0% |
| SS Select Sector SPDR Tr | Added | +524,491 | +$77.4M | 3.3% |
| SS Select Sector SPDR Tr | New | +2,055,077 | +$75.4M | 2.2% |
| SS Select Sector SPDR Tr | New | +660,383 | +$67.6M | 1.9% |
| IT Ishares Tr | Added | +819,309 | +$64.6M | 3.5% |
| SS Select Sector SPDR Tr | New | +355,940 | +$63.6M | 1.8% |
| SS Select Sector SPDR Tr | New | +556,967 | +$45.1M | 1.3% |
| IT Ishares Tr | Added | +223,808 | +$25.3M | 3.5% |
| SS Select Sector SPDR Tr | New | +188,817 | +$23.8M | 0.7% |
Showing the 10 largest of 368 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −1,169,391 | −$155M | 1.0% |
| Apple Inc | Added | +971,986 | +$119M | 3.5% |
| VI Vanguard Index Fds | Added | +472,130 | +$39.5M | 3.9% |
| Microsoft Corp | Added | +163,067 | +$38.4M | 1.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −367,749 | −$37.1M | 2.5% |
| Amazon Com Inc | Added | +11,169 | +$34.6M | 1.0% |
| VI Vanguard Index Fds | New | +191,481 | +$28.9M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −184,036 | −$27.1M | 2.8% |
| VS Vanguard Scottsdale Fds | New | +185,254 | +$18.6M | 0.5% |
| F Facebook Inc | Added | +50,663 | +$14.9M | 0.4% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +685,979 | +$256M | 20.9% |
| IT Ishares Tr | New | +1,694,283 | +$87.5M | 2.8% |
| IT Ishares Tr | New | +762,874 | +$55.7M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −283,077 | −$55.1M | 5.1% |
| SS Schwab Strategic Tr | Added | +518,063 | +$32.2M | 4.0% |
| IT Ishares Tr | Exited | −155,144 | −$25.3M | — |
| IA Invesco Activly Mangd Etc Fd | New | +1,317,192 | +$20.1M | 0.6% |
| VV Vaneck Vectors ETF Tr | Added | +462,350 | +$16.7M | 2.3% |
| SS SPDR Series Trust | Trimmed | −121,493 | −$10.1M | 2.3% |
| IT Ishares Tr | Trimmed | −76,300 | −$9.05M | 2.0% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2020 · filed November 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,082,044 | +$362M | 14.6% |
| SS Select Sector SPDR Tr | New | +1,363,126 | +$159M | 6.4% |
| I Ishares Inc | Exited | −691,085 | −$60.5M | — |
| VI Vanguard Index Fds | Added | +331,479 | +$51M | 6.9% |
| VC Vanguard Charlotte Fds | Trimmed | −580,340 | −$33.8M | 1.5% |
| IT Ishares Tr | New | +155,144 | +$25.3M | 1.0% |
| AG Alibaba Group Hldg Ltd | New | +77,200 | +$22.7M | 0.9% |
| SG SPDR Gold Trust | Added | +122,848 | +$21.8M | 1.1% |
| IT Ishares Tr | Added | +245,020 | +$14.9M | 2.2% |
| IT Ishares Tr | Added | +126,295 | +$14M | 3.1% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2020 · filed July 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +330,804 | +$32M | 5.9% |
| FT Flexshares Tr | Added | +916,167 | +$25.3M | 5.4% |
| SG SPDR Gold Trust | Trimmed | −134,706 | −$22.5M | 0.3% |
| SS SPDR Series Trust | Added | +213,385 | +$21.6M | 3.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −364,823 | −$19.8M | 3.4% |
| VV Vaneck Vectors ETF Tr | Trimmed | −295,355 | −$17.8M | 2.7% |
| I Ishares Inc | Trimmed | −188,596 | −$16.5M | 3.3% |
| VI Vanguard Index Fds | Added | +103,756 | +$15.1M | 6.2% |
| IE Invesco Exchng Traded Fd Tr | Added | +697,211 | +$14.9M | 3.2% |
| IT Ishares Tr | Added | +347,170 | +$13.3M | 5.8% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2020 · filed April 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | Trimmed | −2,356,615 | −$48.2M | 2.6% |
| I Ishares Inc | Added | +599,932 | +$48.2M | 4.4% |
| SS SPDR Series Trust | Trimmed | −344,808 | −$32.7M | 2.8% |
| SS Schwab Strategic Tr | Added | +532,021 | +$30.6M | 6.2% |
| VI Vanguard Index Fds | Trimmed | −414,583 | −$29M | 4.3% |
| IT Ishares Tr | Trimmed | −485,811 | −$27.2M | 2.0% |
| IT Ishares Tr | Added | +216,726 | +$25M | 6.3% |
| VV Vaneck Vectors ETF Tr | Trimmed | −1,064,799 | −$24.5M | 2.7% |
| VI Vanguard Intl Equity Index F | Exited | −401,470 | −$23.7M | — |
| SS SPDR Series Trust | Added | +799,187 | +$22.2M | 1.9% |
Showing the 10 largest of 47 changes.
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