Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$1.31B in Q2 2013 → $2.74B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.9% | Added 4.4% | 373,220 | $161M |
| Apple Inc | 4.5% | Added 7.3% | 863,189 | $122M |
| IT Ishares Tr | 2.7% | Added 1.5% | 694,901 | $75.2M |
| IT Ishares Tr | 2.7% | Trimmed 11% | 282,744 | $74.5M |
| Unitedhealth Group Inc | 2.6% | Trimmed 3.8% | 182,932 | $71.7M |
| VV Vaneck Vectors ETF Tr | 2.2% | Added 2.6% | 952,674 | $59.6M |
| Microsoft Corp | 2.2% | Added 0.5% | 209,702 | $59.2M |
| I Ishares Inc | 1.8% | Added 12% | 1,018,338 | $49M |
| IT Ishares Tr | 1.7% | Added 1.8% | 796,049 | $47.8M |
| Alphabet Inc | 1.6% | Added 6.8% | 16,422 | $43.9M |
| F Facebook Inc | 1.6% | Added 7.9% | 128,715 | $43.7M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 2.7% | 273,079 | $41M |
| IU Ishares U S ETF Tr | 1.5% | Trimmed 4.8% | 465,776 | $40.9M |
| Amazon Com Inc | 1.2% | Trimmed 4.3% | 10,410 | $34.2M |
| American Express Co | 1.2% | Added 1.9% | 199,798 | $33.5M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Added 9.1% | 77,933 | $33.4M |
| AS Adobe Systems Incorporated | 1.2% | Added 12% | 56,902 | $32.8M |
| JP J P Morgan Exchange-traded F | 1.1% | Trimmed 13% | 615,162 | $31.2M |
| CF Citizens Finl Group Inc | 1.1% | Added 16% | 663,300 | $31.2M |
| IU Ishares U S ETF Tr | 1.1% | Added 2.0% | 1,228,682 | $30.9M |
| IT Ishares Tr | 1.1% | Added 1.7% | 264,906 | $29M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 8.7% | 50,621 | $28.9M |
| SC Salesforce Com Inc | 1.0% | Trimmed 0.6% | 103,465 | $28.1M |
| Qualcomm Inc | 1.0% | Added 14% | 212,491 | $27.5M |
| UB Us Bancorp Del | 1.0% | Added 3.1% | 460,386 | $27.4M |
| Pfizer Inc | 1.0% | Added 0.4% | 622,611 | $26.8M |
| Starbucks Corp | 1.0% | Trimmed 1.2% | 241,887 | $26.7M |
| Abbvie Inc | 1.0% | Added 2209% | 244,798 | $26.4M |
| Progressive Corp | 0.9% | Trimmed 15% | 283,746 | $25.7M |
| Mastercard Incorporated | 0.9% | Added 3.9% | 73,351 | $25.5M |
| IT Ishares Tr | 0.9% | Added 5.1% | 211,922 | $24.7M |
| Sherwin Williams Co | 0.9% | Trimmed 6.2% | 87,486 | $24.5M |
| IT Ishares Tr | 0.9% | Added 1.2% | 183,078 | $23.9M |
| L3harris Technologies Inc | 0.9% | Trimmed 3.3% | 106,635 | $23.6M |
| Home Depot Inc | 0.8% | Trimmed 31% | 69,397 | $22.9M |
| Intuit | 0.8% | Trimmed 23% | 41,955 | $22.8M |
| IT Ishares Tr | 0.8% | Added 15% | 257,844 | $22.6M |
| SA Ssga Active ETF Tr | 0.8% | Added 3.5% | 473,065 | $21.8M |
| CO Cabot Oil & Gas Corp | 0.8% | Unchanged | 998,287 | $21.7M |
| Archer Daniels Midland Co | 0.8% | Added 80% | 359,733 | $21.6M |
| IT Ishares Tr | 0.8% | Added 0.6% | 184,458 | $21.2M |
| Dell Technologies Inc | 0.7% | New | 196,862 | $20.5M |
| Polaris Inc | 0.7% | Trimmed 0.7% | 157,707 | $18.9M |
| T-mobile Us Inc | 0.7% | Trimmed 1.9% | 144,970 | $18.5M |
| ER Eog Res Inc | 0.7% | New | 229,197 | $18.4M |
| Ulta Beauty Inc | 0.7% | Trimmed 0.3% | 50,806 | $18.3M |
| I Ishares Inc | 0.7% | Added 2.5% | 375,083 | $18.3M |
| Stryker Corporation | 0.7% | New | 69,278 | $18.3M |
| I Ishares Inc | 0.6% | Trimmed 31% | 280,324 | $17.3M |
| IT Ishares Tr | 0.6% | Added 2.7% | 149,889 | $16.5M |
| FC Fidelity Covington Trust | 0.6% | Added 15% | 135,323 | $16.1M |
| MI Marriott Intl Inc New | 0.6% | Trimmed 2.2% | 102,353 | $15.2M |
| IT Ishares Tr | 0.5% | Added 0.0% | 192,643 | $15M |
| Csx Corp | 0.5% | Trimmed 1.2% | 499,378 | $14.9M |
| IT Ishares Tr | 0.5% | Trimmed 20% | 312,299 | $14.3M |
| IT Ishares Tr | 0.5% | Unchanged | 141,090 | $14.1M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 4.6% | 261,873 | $14.1M |
| IT Ishares Tr | 0.5% | Added 1.9% | 194,123 | $13.5M |
| AS Arcelormittal Sa Luxembourg | 0.5% | New | 431,538 | $13M |
| AE Advanced Energy Inds | 0.5% | Trimmed 3.2% | 145,735 | $12.8M |
Showing top 60 of 426 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Added | +234,196 | +$25.3M | 1.0% |
| General Electric Co | Exited | −1,866,444 | −$25.1M | — |
| Fedex Corp | Trimmed | −108,065 | −$23.8M | 0.1% |
| FT Fleetcor Technologies Inc | Trimmed | −78,965 | −$20.6M | 0.1% |
| Dell Technologies Inc | New | +196,862 | +$20.5M | 0.7% |
| ER Eog Res Inc | New | +229,197 | +$18.4M | 0.7% |
| Stryker Corporation | New | +69,278 | +$18.3M | 0.7% |
| Freeport-mcmoran Inc | Exited | −373,945 | −$13.9M | — |
| AS Arcelormittal Sa Luxembourg | New | +431,538 | +$13M | 0.5% |
| Axon Enterprise Inc | Trimmed | −74,143 | −$13M | — |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +268,505 | +$23.7M | 1.5% |
| SA Ssga Active ETF Tr | New | +456,865 | +$21.2M | 0.8% |
| I Ishares Inc | Added | +370,304 | +$18.3M | 1.6% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −1,426,577 | −$17.5M | — |
| Sherwin Williams Co | Added | +61,949 | +$16.9M | 0.9% |
| Thermo Fisher Scientific Inc | Added | +30,282 | +$15.3M | 1.0% |
| Freeport-mcmoran Inc | New | +373,945 | +$13.9M | 0.5% |
| Medtronic PLC | Trimmed | −109,661 | −$13.6M | 0.1% |
| Archer Daniels Midland Co | New | +200,319 | +$12.1M | 0.4% |
| DE Devon Energy Corp New | Added | +412,630 | +$12.1M | 0.5% |
Showing the 10 largest of 389 changes.
quarter ended March 31, 2021 · filed May 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Added | +99,100 | +$28.2M | 1.3% |
| F Facebook Inc | Added | +94,712 | +$27.9M | 1.5% |
| UB Us Bancorp Del | New | +440,798 | +$24.4M | 1.0% |
| Las Vegas Sands Corp | Trimmed | −393,333 | −$23.9M | 0.1% |
| IT Ishares Tr | Trimmed | −326,482 | −$21.8M | 0.5% |
| Intel Corp | Trimmed | −308,118 | −$19.7M | 0.4% |
| Hca Healthcare Inc | Trimmed | −103,457 | −$19.5M | 0.2% |
| Cvs Health Corp | Trimmed | −253,674 | −$19.1M | 0.3% |
| Williams Sonoma Inc | Trimmed | −100,701 | −$18.1M | 0.1% |
| Polaris Inc | New | +133,285 | +$17.8M | 0.7% |
Showing the 10 largest of 384 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −195,302 | −$25.9M | 4.4% |
| DW Disney Walt Co | Trimmed | −119,021 | −$21.6M | 0.2% |
| Ebay Inc. | Trimmed | −396,744 | −$20M | — |
| BO Bk Of America Corp | Trimmed | −615,090 | −$18.7M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +139,601 | +$17.8M | 1.4% |
| SC Salesforce Com Inc | Added | +72,816 | +$16.2M | 0.8% |
| HS Hd Supply Hldgs Inc | Exited | −360,749 | −$14.9M | — |
| EL Edwards Lifescience | Trimmed | −159,936 | −$14.6M | 0.1% |
| MI Marriott Intl Inc New | Added | +105,721 | +$13.9M | 0.7% |
| Vipshop Holdings Limited | Trimmed | −486,346 | −$13.7M | 0.1% |
Showing the 10 largest of 383 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +711,356 | +$82.4M | 5.5% |
| IT Ishares Tr | Trimmed | −72,224 | −$24.3M | 6.3% |
| IT Ishares Tr | Added | +376,929 | +$22.9M | 2.7% |
| Ebay Inc. | New | +408,057 | +$21.3M | 1.1% |
| IT Ishares Tr | Added | +191,207 | +$21.1M | 3.9% |
| I Ishares Inc | Added | +492,368 | +$18.7M | 1.0% |
| CS Cisco Sys Inc | Trimmed | −385,707 | −$15.2M | 0.1% |
| Citigroup Inc | Trimmed | −338,282 | −$14.6M | 0.1% |
| BI Baxter Intl Inc | Trimmed | −179,737 | −$14.5M | 0.1% |
| CT Cognizant Technology Solutio | Trimmed | −196,175 | −$13.6M | 0.2% |
Showing the 10 largest of 353 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −680,175 | −$26.5M | 0.1% |
| Nrg Energy Inc | Trimmed | −649,248 | −$21.1M | 0.1% |
| D R Horton Inc | Trimmed | −324,606 | −$18M | — |
| Sherwin Williams Co | Added | +30,711 | +$17.8M | 1.1% |
| UT United Technologies Corp | Exited | −181,571 | −$17.2M | — |
| IE Invesco Exchange-traded Fd T | Added | +790,518 | +$16.9M | 1.0% |
| JP J P Morgan Exchange-traded F | Added | +325,924 | +$16.5M | 3.2% |
| Autozone Inc | Trimmed | −14,611 | −$16.5M | — |
| I Ishares Inc | Trimmed | −627,927 | −$16.3M | 0.1% |
| FT Fleetcor Technologies Inc | New | +60,993 | +$15.3M | 0.9% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +219,078 | +$55.8M | 3.6% |
| IT Ishares Tr | Trimmed | −387,926 | −$24.7M | 1.3% |
| Amazon Com Inc | New | +11,335 | +$22.1M | 1.4% |
| Qualcomm Inc | Added | +307,992 | +$20.9M | 1.5% |
| BO Bk Of America Corp | New | +920,610 | +$19.6M | 1.3% |
| JP J P Morgan Exchange-traded F | Trimmed | −387,075 | −$19.2M | 2.5% |
| BI Baxter Intl Inc | New | +214,450 | +$17.4M | 1.1% |
| Alphabet Inc | New | +14,683 | +$17.1M | 1.1% |
| Medtronic PLC | New | +187,469 | +$16.9M | 1.1% |
| SA Southwest Airls Co | Trimmed | −456,155 | −$16.5M | 0.1% |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Added | +712,934 | +$32.1M | 2.1% |
| Home Depot Inc | New | +135,915 | +$29.7M | 1.9% |
| LE Lilly Eli & Co | Trimmed | −212,957 | −$28M | 0.1% |
| Expedia Group Inc | Trimmed | −230,247 | −$24.9M | — |
| HI Huntington Ingalls Inds Inc | Trimmed | −91,451 | −$23M | 0.1% |
| IT Ishares Tr | Added | +329,649 | +$22M | 3.0% |
| Hp Inc | Trimmed | −1,065,930 | −$21.9M | — |
| CS The Charles Schwab Corporati | Trimmed | −448,539 | −$21.3M | 0.1% |
| T Mobile Us Inc | Added | +268,975 | +$21.1M | 1.4% |
| LP Louisiana Pac Corp | Trimmed | −654,816 | −$19.4M | 0.1% |
Showing the 10 largest of 252 changes.
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