Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$2.22B in Q4 2016 → $3.22B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.5% | Trimmed 1.3% | 784,212 | $176M |
| G Google Inc | 2.7% | Added 4.7% | 69,840 | $85.3M |
| Jpmorgan Chase & Co | 2.6% | Added 11% | 713,966 | $84M |
| Stryker Corp | 2.6% | Trimmed 2.1% | 381,548 | $82.5M |
| Chevron Corp | 2.4% | Added 1.7% | 648,652 | $76.9M |
| Amazon.com Inc | 2.3% | Added 8.3% | 42,352 | $73.5M |
| IC Ishares Core S&P 500 ETF | 2.3% | Trimmed 7.9% | 243,474 | $72.7M |
| Merck & Co Inc | 2.1% | Trimmed 1.5% | 791,406 | $66.6M |
| Johnson & Johnson | 2.0% | Added 9.1% | 495,792 | $64.1M |
| Fastenal Co | 1.9% | Trimmed 1.4% | 1,910,834 | $62.4M |
| Unitedhealth Group Inc | 1.9% | Added 13% | 281,996 | $61.3M |
| Bank Of America Corp | 1.7% | Added 10% | 1,909,236 | $55.7M |
| Visa Inc | 1.6% | Added 3.8% | 303,840 | $52.3M |
| Thermo Fisher Scientific Inc | 1.6% | Trimmed 0.7% | 179,278 | $52.2M |
| HD Home Depot Inc/the | 1.6% | Added 2.0% | 216,986 | $50.3M |
| IR Ishares Russell 1000 Growth ETF | 1.5% | Trimmed 9.8% | 294,746 | $47.1M |
| Berkshire Hathaway Inc | 1.3% | Added 9.0% | 197,692 | $41.1M |
| Danaher Corp | 1.2% | Trimmed 0.1% | 267,476 | $38.6M |
| IR Ishares Russell 2000 ETF | 1.2% | New | 254,320 | $38.5M |
| WS Wal-mart Stores Inc | 1.1% | Added 8.3% | 300,432 | $35.7M |
| O'reilly Automotive Inc | 1.1% | Trimmed 1.8% | 85,728 | $34.2M |
| IC Ishares Core Msci Emerging Markets ETF | 1.0% | Trimmed 2.1% | 688,160 | $33.7M |
| American Tower Corp | 1.0% | Added 0.5% | 152,262 | $33.7M |
| Applied Materials Inc | 1.0% | Added 14% | 671,704 | $33.5M |
| Intuitive Surgical Inc | 1.0% | Added 11% | 61,166 | $33M |
| TC Tjx Cos Inc | 1.0% | Trimmed 0.4% | 573,072 | $31.9M |
| FR First Republic Bank/ca | 1.0% | Added 8.9% | 324,808 | $31.4M |
| Mastercard Inc | 0.9% | Added 2.6% | 110,944 | $30.1M |
| CG Cme Group Inc/il | 0.9% | Trimmed 0.6% | 141,760 | $30M |
| QT Quintiles Transnational Holdings Inc | 0.9% | Added 90% | 198,594 | $29.7M |
| Texas Instruments Inc | 0.8% | Trimmed 4.0% | 198,066 | $25.6M |
| MI Marriott International Inc/de | 0.7% | Trimmed 2.1% | 184,704 | $23M |
| Pfizer Inc | 0.7% | Trimmed 16% | 636,684 | $22.9M |
| Duke Energy Corp | 0.6% | Added 32% | 205,258 | $19.7M |
| Citigroup Inc | 0.6% | Added 55% | 278,320 | $19.2M |
| AT Avago Technologies Ltd | 0.6% | Added 20% | 68,034 | $18.8M |
| Bristol-myers Squibb Co | 0.5% | Added 45% | 325,380 | $16.5M |
| Verizon Communications Inc | 0.5% | Added 1.4% | 264,304 | $16M |
| HP Halfmoon Parent Inc | 0.5% | Trimmed 4.3% | 104,816 | $15.9M |
| Northern Trust Corp | 0.5% | Added 9.9% | 168,402 | $15.7M |
| Shopify Inc | 0.4% | Trimmed 5.0% | 46,224 | $14.4M |
| G Google Inc | 0.4% | Added 29% | 11,664 | $14.2M |
| Cisco Systems Inc | 0.4% | Added 20% | 284,336 | $14M |
| FN F5 Networks Inc | 0.4% | Trimmed 32% | 97,172 | $13.6M |
| Mcdonald's Corp | 0.4% | Added 12% | 63,470 | $13.6M |
| Accenture PLC | 0.4% | Added 30% | 70,414 | $13.5M |
| AS Ao Smith Corp | 0.4% | Trimmed 6.7% | 280,192 | $13.4M |
| Costco Wholesale Corp | 0.4% | Trimmed 2.7% | 46,368 | $13.4M |
| RB Ritchie Bros Auctioneers Inc | 0.4% | Unchanged | 330,038 | $13.2M |
| IM Ishares Msci Eafe ETF | 0.4% | Unchanged | 194,650 | $12.7M |
| UC United Continental Holdings Inc | 0.4% | Added 9.8% | 143,378 | $12.7M |
| Charter Communications Inc | 0.4% | Trimmed 32% | 30,566 | $12.6M |
| Lam Research Corp | 0.4% | Added 21% | 53,686 | $12.4M |
| Nvidia Corp | 0.4% | Added 0.9% | 70,848 | $12.3M |
| T Teladoc Inc | 0.4% | Trimmed 5.5% | 178,240 | $12.1M |
| Costar Group Inc | 0.4% | Added 48% | 20,016 | $11.9M |
| Motorola Solutions Inc | 0.4% | Trimmed 5.9% | 68,848 | $11.7M |
| Royal Bank Of Canada | 0.4% | Added 5.5% | 144,826 | $11.7M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 44% | 68,176 | $11.6M |
| Amgen Inc | 0.4% | Added 5.7% | 59,620 | $11.5M |
Showing top 60 of 919 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +254,320 | +$38.5M | 1.2% |
| QT Quintiles Transnational Holdings Inc | Added | +94,180 | +$14.1M | 0.9% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −286,688 | −$13M | 0.1% |
| Oracle Corp | Trimmed | −160,248 | −$8.82M | 0.2% |
| HP Hospitality Properties Trust | New | +328,440 | +$8.47M | 0.3% |
| Jpmorgan Chase & Co | Added | +68,748 | +$8.09M | 2.6% |
| Unitedhealth Group Inc | Added | +31,620 | +$6.87M | 1.9% |
| Citigroup Inc | Added | +98,464 | +$6.8M | 0.6% |
| Xerox Corp | New | +225,984 | +$6.76M | 0.2% |
| O Oneok Inc | Added | +91,058 | +$6.71M | 0.3% |
Showing the 10 largest of 651 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +314,024 | +$49.4M | 1.7% |
| IC Ishares Core S&P 500 ETF | Added | +104,856 | +$30.9M | 2.5% |
| D Dowdupont Inc | Exited | −532,610 | −$28.4M | — |
| Fastenal Co | Added | +836,162 | +$27.3M | 2.0% |
| UT United Technologies Corp | Trimmed | −126,174 | −$16.4M | 0.2% |
| QT Quintiles Transnational Holdings Inc | Added | +85,612 | +$13.8M | 0.5% |
| Snap-on Inc | Trimmed | −74,096 | −$12.3M | 0.4% |
| Dupont De Nemours Inc | New | +154,292 | +$11.6M | 0.4% |
| Apple Inc | Trimmed | −57,992 | −$11.5M | 5.1% |
| Jpmorgan Chase & Co | Added | +101,184 | +$11.3M | 2.3% |
Showing the 10 largest of 620 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Trimmed | −216,342 | −$12.9M | 0.4% |
| Chevron Corp | Added | +89,114 | +$11M | 2.5% |
| Merck & Co Inc | Added | +129,866 | +$10.8M | 2.4% |
| Best Buy Co Inc | Trimmed | −131,318 | −$9.33M | 0.3% |
| Valero Energy Corp | Trimmed | −100,368 | −$8.51M | 0.1% |
| HD Home Depot Inc/the | Added | +40,326 | +$7.74M | 1.3% |
| HP Halfmoon Parent Inc | Trimmed | −46,304 | −$7.45M | 0.7% |
| International Paper Co | Added | +157,828 | +$7.3M | 0.4% |
| Dxc Technology Co | Trimmed | −107,712 | −$6.93M | 0.2% |
| AC Allstate Corp/the | Trimmed | −70,496 | −$6.64M | 0.3% |
Showing the 10 largest of 588 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Halfmoon Parent Inc | New | +173,552 | +$33M | 1.3% |
| MK Michael Kors Holdings Ltd | Exited | −421,804 | −$28.9M | — |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −510,034 | −$24M | 1.3% |
| Merck & Co Inc | Added | +252,670 | +$19.3M | 2.2% |
| C Cigna Corp | Exited | −85,728 | −$17.9M | — |
| TC Tjx Cos Inc | Added | +314,608 | +$14.1M | 1.1% |
| Marathon Petroleum Corp | Trimmed | −154,156 | −$9.1M | 0.9% |
| SE Suncor Energy Inc | Trimmed | −310,522 | −$9M | — |
| Valero Energy Corp | Trimmed | −111,146 | −$8.33M | 0.4% |
| Intuitive Surgical Inc | Added | +16,524 | +$7.91M | 1.0% |
Showing the 10 largest of 706 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +397,562 | +$28.2M | 1.1% |
| Valero Energy Corp | Trimmed | −135,422 | −$15.4M | 0.9% |
| M Mednax Inc | Trimmed | −300,014 | −$14M | 0.1% |
| WS Wal-mart Stores Inc | Trimmed | −141,570 | −$13.3M | 1.0% |
| Gilead Sciences Inc | Trimmed | −160,800 | −$12.4M | 0.2% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −237,830 | −$12.3M | 2.0% |
| Accenture PLC | Trimmed | −70,176 | −$11.9M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −37,842 | −$10.1M | 2.0% |
| FN F5 Networks Inc | Added | +47,464 | +$9.47M | 1.4% |
| T Teladoc Inc | Added | +107,264 | +$9.26M | 0.5% |
Showing the 10 largest of 857 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | New | +1,452,310 | +$76.3M | 2.5% |
| Stryker Corp | Trimmed | −86,632 | −$14.6M | 2.3% |
| Intuitive Surgical Inc | Trimmed | −28,492 | −$13.6M | 0.8% |
| MI Marriott International Inc/de | Trimmed | −101,392 | −$12.8M | 1.2% |
| IC Ishares Core S&P 500 ETF | Added | +43,996 | +$12M | 1.3% |
| VF Vanguard Ftse Emerging Markets ETF | New | +283,360 | +$12M | 0.4% |
| D Dowdupont Inc | Added | +178,534 | +$11.8M | 1.3% |
| Unitedhealth Group Inc | Added | +43,146 | +$10.6M | 2.2% |
| IM Ishares Msci Eafe ETF | Added | +120,496 | +$8.07M | 0.4% |
| G Google Inc | Trimmed | −7,040 | −$7.95M | 2.6% |
Showing the 10 largest of 645 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Added | +366,792 | +$26.8M | 1.7% |
| Walgreens Boots Alliance Inc | Added | +155,672 | +$10.2M | 0.6% |
| Fifth Third Bancorp | Added | +270,980 | +$8.6M | 0.6% |
| HF Hartford Financial Services Group Inc | Trimmed | −161,160 | −$8.3M | 0.1% |
| Chevron Corp | Added | +72,624 | +$8.28M | 1.8% |
| Skyworks Solutions Inc | Trimmed | −80,916 | −$8.11M | 0.2% |
| Lincoln National Corp | Trimmed | −109,824 | −$8.02M | 0.4% |
| EF Etrade Financial Corp | Added | +144,670 | +$8.02M | 0.6% |
| UC United Continental Holdings Inc | Trimmed | −107,610 | −$7.47M | 0.1% |
| United Rentals Inc | Trimmed | −43,248 | −$7.47M | 0.7% |
Showing the 10 largest of 615 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Exited | −482,800 | −$28.5M | — |
| HC Health Care Select Sector SPDR Fund | Exited | −295,460 | −$24.1M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −87,856 | −$23.6M | 1.0% |
| Intuitive Surgical Inc | Added | +54,842 | +$20M | 1.1% |
| IS Industrial Select Sector SPDR Fund | Exited | −211,650 | −$15M | — |
| FS Financial Select Sector SPDR Fund | Exited | −519,180 | −$13.4M | — |
| FR First Republic Bank/ca | Added | +109,692 | +$9.5M | 0.6% |
| ES Energy Select Sector SPDR Fund | Trimmed | −126,412 | −$9.14M | — |
| Marathon Petroleum Corp | Added | +134,776 | +$8.89M | 0.7% |
| G Google Inc | Trimmed | −7,552 | −$7.96M | 3.0% |
Showing the 10 largest of 829 changes.
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