Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$23.7B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed October 21, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed October 21, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −75,000 | — | — |
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$34.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$30.8M | — |
| VI Vanguard Index Fds | Exited | −100,000 | −$28.3M | — |
| IT Ishares Tr | Exited | −110,000 | −$14.8M | — |
| IT Ishares Tr | Exited | −100,000 | −$13.1M | — |
| IT Ishares Tr | Exited | −130,000 | −$12.5M | — |
| IT Ishares Tr | Exited | −15,000 | −$2.51M | — |
| IT Ishares Tr | Exited | −40,000 | −$2.43M | — |
| IT Ishares Tr | Exited | −30,000 | −$2.17M | — |
| IT Ishares Tr | Exited | −15,000 | −$2.15M | — |
quarter ended June 30, 2020 · filed July 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +200,000 | +$34.3M | 20.6% |
| VI Vanguard Index Fds | New | +100,000 | +$28.3M | 17.0% |
| IT Ishares Tr | New | +75,000 | +$23.2M | 14.0% |
| IQ Invesco Qqq Tr | Exited | −90,000 | −$17.1M | — |
| IT Ishares Tr | Added | +120,000 | +$11.5M | 7.5% |
| IT Ishares Tr | Added | +80,000 | +$10.8M | 8.9% |
| IT Ishares Tr | Added | +60,000 | +$7.86M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Added | +10,000 | +$3.08M | 18.5% |
| IT Ishares Tr | Added | +10,000 | +$1.67M | 1.5% |
| IT Ishares Tr | Added | +20,000 | +$1.45M | 1.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2020 · filed April 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −560,000 | −$70.2M | — |
| IT Ishares Tr | Exited | −200,000 | −$35.7M | — |
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −120,000 | −$34.2M | — |
| IT Ishares Tr | Exited | −290,000 | −$32M | — |
| VI Vanguard Index Fds | Exited | −60,000 | −$17.7M | — |
| IT Ishares Tr | Exited | −50,000 | −$16.2M | — |
| SS Select Sector SPDR Tr | Exited | −130,000 | −$13.2M | — |
| IT Ishares Tr | Trimmed | −80,000 | −$9.88M | 7.1% |
| SS Select Sector SPDR Tr | Exited | −120,000 | −$9.78M | — |
| IT Ishares Tr | Trimmed | −45,000 | −$7.54M | 1.6% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +370,000 | +$46.4M | 19.7% |
| IT Ishares Tr | New | +200,000 | +$35.7M | 10.0% |
| SD SPDR Dow Jones Indl Avrg ETF | Added | +80,000 | +$22.8M | 9.6% |
| SS Select Sector SPDR Tr | Trimmed | −190,000 | −$19.4M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +60,000 | +$19.3M | 9.0% |
| VI Vanguard Index Fds | New | +60,000 | +$17.7M | 5.0% |
| IT Ishares Tr | Trimmed | −80,000 | −$10.8M | 1.1% |
| IQ Invesco Qqq Tr | Added | +50,000 | +$10.6M | 6.0% |
| SS Select Sector SPDR Tr | Trimmed | −110,000 | −$8.96M | 2.7% |
| IT Ishares Tr | Trimmed | −90,000 | −$8.08M | 2.5% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2019 · filed October 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +290,000 | +$32.6M | 15.1% |
| SS Select Sector SPDR Tr | Trimmed | −710,000 | −$19.9M | 0.5% |
| SS Select Sector SPDR Tr | New | +230,000 | +$17.9M | 8.3% |
| IT Ishares Tr | New | +190,000 | +$15.6M | 7.2% |
| IT Ishares Tr | New | +110,000 | +$14M | 6.5% |
| SS Select Sector SPDR Tr | Exited | −260,000 | −$12.8M | — |
| SS Select Sector SPDR Tr | Added | +140,000 | +$12.6M | 13.4% |
| SS Select Sector SPDR Tr | Trimmed | −100,000 | −$12.1M | 10.6% |
| IT Ishares Tr | New | +40,000 | +$11.9M | 5.5% |
| SS SPDR S&P 500 ETF Tr | New | +40,000 | +$11.9M | 5.5% |
Showing the 10 largest of 20 changes.
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