Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$216M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −416,756 | −$189M | — |
| IT Ishares Tr | Exited | −580,869 | −$121M | — |
| IT Ishares Tr | Exited | −1,057,311 | −$114M | — |
| CD Centene Corp Del | Exited | −493,353 | −$41.5M | — |
| Apple Inc | Exited | −161,106 | −$28.1M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −37,912 | −$17.1M | — |
| MF Midwestone Finl Group Inc Ne | Exited | −432,233 | −$14.3M | — |
| Microsoft Corp | Exited | −43,099 | −$13.3M | — |
| SS Select Sector SPDR Tr | Exited | −78,955 | −$12.5M | — |
| Pepsico Inc | Exited | −72,845 | −$12.2M | — |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −47,570 | −$24.3M | 0.7% |
| IT Ishares Tr | Trimmed | −95,686 | −$20M | 13.1% |
| Five Below Inc | Trimmed | −86,441 | −$13.7M | 0.4% |
| SH Signify Health Inc | Exited | −825,773 | −$11.7M | — |
| IT Ishares Tr | Trimmed | −16,918 | −$7.68M | 20.4% |
| IT Ishares Tr | Trimmed | −69,341 | −$7.48M | 12.3% |
| VI Vanguard Index Fds | Trimmed | −31,328 | −$6.54M | 0.1% |
| Apple Inc | Trimmed | −36,032 | −$6.29M | 3.0% |
| SS Schwab Strategic Tr | Exited | −84,319 | −$4.69M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −34,818 | −$3.53M | 0.4% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,546 | +$21.7M | 17.7% |
| CD Centene Corp Del | Trimmed | −164,089 | −$13.5M | 3.5% |
| IT Ishares Tr | Added | +104,104 | +$11.9M | 11.1% |
| SH Signify Health Inc | New | +825,773 | +$11.7M | 1.0% |
| Deere & Co | Added | +11,081 | +$3.8M | 0.8% |
| Intuit | Added | +3,434 | +$2.21M | 0.8% |
| Bio-techne Corp | Added | +3,865 | +$2M | 0.2% |
| UB Us Bancorp Del | Added | +32,449 | +$1.82M | 0.7% |
| IT Ishares Tr | Trimmed | −15,477 | −$1.64M | 0.9% |
| IT Ishares Tr | Trimmed | −19,345 | −$1.52M | 0.4% |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +191,621 | +$82.6M | 16.1% |
| IT Ishares Tr | Added | +417,499 | +$45.6M | 10.8% |
| CD Centene Corp Del | Added | +568,494 | +$35.4M | 4.0% |
| IT Ishares Tr | Added | +125,561 | +$24.8M | 12.7% |
| Unitedhealth Group Inc | Added | +54,091 | +$21.1M | 2.3% |
| Five Below Inc | New | +109,666 | +$19.4M | 1.9% |
| MF Midwestone Finl Group Inc Ne | New | +432,233 | +$13M | 1.3% |
| Apple Inc | Added | +72,256 | +$10.2M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,634 | −$8.85M | 1.6% |
| VI Vanguard Index Fds | New | +33,595 | +$6.75M | 0.7% |
Showing the 10 largest of 372 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,434 | +$20.4M | 13.3% |
| IT Ishares Tr | Added | +93,758 | +$10.6M | 10.8% |
| SS Select Sector SPDR Tr | Added | +45,040 | +$6.65M | 1.8% |
| IQ Invesco Qqq Tr | Added | +15,160 | +$5.37M | 0.9% |
| Amcor PLC | Trimmed | −369,143 | −$4.23M | 0.4% |
| IT Ishares Tr | Exited | −21,170 | −$2.34M | — |
| SS Select Sector SPDR Tr | Added | +28,885 | +$2.34M | 0.7% |
| SD SPDR Dow Jones Indl Average | New | +6,313 | +$2.18M | 0.3% |
| Microsoft Corp | Added | +6,986 | +$1.89M | 1.4% |
| Amazon Com Inc | Added | +502 | +$1.73M | 1.2% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,725 | −$8.94M | 20.0% |
| Deere & Co | Trimmed | −23,132 | −$8.65M | 1.3% |
| IT Ishares Tr | Added | +57,484 | +$6.24M | 11.2% |
| IT Ishares Tr | Added | +15,678 | +$6.24M | 11.9% |
| Cummins Inc | Trimmed | −9,963 | −$2.58M | 0.3% |
| IT Ishares Tr | New | +21,170 | +$2.34M | 0.5% |
| Johnson & Johnson | Trimmed | −10,995 | −$1.81M | 0.8% |
| 3m Co | Trimmed | −8,575 | −$1.65M | 0.8% |
| SS SPDR Ser Tr | New | +8,591 | +$1.01M | 0.2% |
| Exxon Mobil Corp | Trimmed | −17,171 | −$959K | 0.3% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,376 | +$8.21M | 8.8% |
| Deere & Co | Added | +18,689 | +$5.03M | 2.3% |
| IT Ishares Tr | Added | +24,389 | +$4.19M | 21.9% |
| VI Vanguard Intl Equity Index F | Exited | −44,909 | −$3.62M | — |
| Apple Inc | Added | +23,225 | +$3.08M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −14,267 | −$2.78M | 0.1% |
| IT Ishares Tr | Trimmed | −6,607 | −$2.48M | 10.6% |
| IT Ishares Tr | Exited | −21,170 | −$2.34M | — |
| Cummins Inc | Added | +9,963 | +$2.26M | 0.7% |
| IT Ishares Tr | Added | +21,522 | +$1.95M | 1.1% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +80,298 | +$9.3M | 3.2% |
| IT Ishares Tr | Trimmed | −8,334 | −$2.8M | 12.1% |
| IT Ishares Tr | Trimmed | −8,336 | −$1.3M | 23.0% |
| IT Ishares Tr | Exited | −14,170 | −$740K | — |
| IT Ishares Tr | Added | +8,971 | +$630K | 6.6% |
| LE Lilly Eli & Co | Exited | −3,410 | −$560K | — |
| Danaher Corporation | New | +1,374 | +$296K | 0.1% |
| M Mcdonalds Corp | Trimmed | −1,206 | −$265K | 0.1% |
| IT Ishares Tr | Trimmed | −4,113 | −$262K | 0.2% |
| FK Fs Kkr Cap Corp Ii | New | +17,338 | +$255K | 0.1% |
Showing the 10 largest of 101 changes.
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