Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$534M in Q4 2017 → $6.12B now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Trust Mbs ETF | 3.1% | Added 10.0% | 2,010,319 | $187M |
| SI SPDR Index Shares Fun | 2.8% | Added 7.2% | 5,188,322 | $169M |
| SS SPDR Series Trust Prt | 2.3% | Added 9.4% | 2,262,024 | $138M |
| IE Invesco Exch Traded F | 2.2% | Added 4.9% | 892,329 | $136M |
| IT Ishares Trust Core S& | 2.2% | Trimmed 26% | 300,060 | $134M |
| SS SPDR Series Trust Prt | 2.1% | Trimmed 5.0% | 3,010,747 | $130M |
| IT Ishares Trust Usa Qua | 2.0% | Added 16% | 900,552 | $121M |
| SI SPDR Index Shares Fun | 1.9% | Added 15% | 3,339,872 | $115M |
| IQ Invesco Qqq Trust Uni | 1.7% | Trimmed 16% | 281,931 | $104M |
| IE Invesco Exch Trd Slf | 1.4% | Added 39% | 1,791,135 | $87.7M |
| IE Invesco Exchange Trad | 1.4% | Added 8.4% | 571,391 | $85.5M |
| JP J P Morgan Exchange-t | 1.3% | Added 1.4% | 1,452,338 | $80.4M |
| IT Ishares Trust Core Ms | 1.3% | Added 51% | 1,185,342 | $80M |
| CC Comcast Corp Com Cl A | 1.3% | Added 2.5% | 1,903,442 | $79.1M |
| CS Cisco Systems Inc Com | 1.2% | Added 2.8% | 1,384,382 | $71.6M |
| IE Invesco Exchange Trad | 1.2% | Added 4.9% | 1,404,852 | $70.9M |
| BC Broadcom Inc Com | 1.1% | Trimmed 27% | 80,531 | $69.9M |
| IT Ishares Trust Msci Mi | 1.1% | Added 25% | 887,948 | $66M |
| Jpmorgan Chase & Co. | 1.0% | Added 5.3% | 417,575 | $60.7M |
| IE Invesco Exchange Trad | 0.9% | Added 4.4% | 747,927 | $58M |
| United Parcel Service | 0.9% | Added 2.2% | 299,718 | $53.7M |
| IT Ishares Trust 0-5yr H | 0.9% | Added 2.1% | 1,281,006 | $53.1M |
| EC Enbridge Inc Com | 0.9% | Added 5.7% | 1,420,970 | $52.8M |
| Bristol-myers Squibb | 0.9% | Added 5.0% | 819,878 | $52.4M |
| IT Ishares Trust Intrm T | 0.8% | Added 12% | 999,044 | $50.5M |
| AC Abbvie Inc Com | 0.8% | Added 4.6% | 369,535 | $49.8M |
| GS Gilead Sciences Inc C | 0.8% | Added 4.7% | 632,028 | $48.7M |
| IE Invesco Exchange Trad | 0.8% | Added 3.9% | 770,586 | $48.4M |
| CC Chevron Corporation C | 0.8% | Added 5.6% | 307,245 | $48.3M |
| SE Sempra Energy Com | 0.8% | Added 7.1% | 329,062 | $47.9M |
| IB International Bus Mac | 0.8% | Added 4.9% | 350,045 | $46.8M |
| AC AT&T Inc Com | 0.8% | Added 21% | 2,903,250 | $46.3M |
| MC Microsoft Corp Com | 0.8% | Trimmed 2.8% | 135,363 | $46.1M |
| J& Johnson & Johnson Com | 0.7% | Added 4.8% | 275,788 | $45.6M |
| AC Apple Inc Com | 0.7% | Added 2.6% | 233,997 | $45.4M |
| HD Home Depot Inc Com | 0.7% | Added 4.3% | 145,071 | $45.1M |
| AG Altria Group Inc Com | 0.7% | Added 4.6% | 973,449 | $44.1M |
| P6 Phillips 66 Com | 0.7% | Added 6.2% | 451,146 | $43M |
| CH Cvs Health Corporatio | 0.7% | Added 7.2% | 609,582 | $42.1M |
| IT Ishares Trust Sh Tr C | 0.7% | Added 8.7% | 836,316 | $42M |
| Lockheed Martin Corp | 0.7% | Added 5.0% | 89,195 | $41.1M |
| EE Emerson Elec Co | 0.7% | Added 63% | 450,921 | $40.8M |
| FT First Tr Exchange Tra | 0.6% | Added 6.4% | 894,569 | $39.5M |
| BC Blackrock Inc Com | 0.6% | Added 5.4% | 57,110 | $39.5M |
| M& M & T Bk Corp Com | 0.6% | Added 257% | 314,323 | $38.9M |
| IT Ishares Trust Nationa | 0.6% | Added 0.6% | 360,653 | $38.5M |
| IT Ishares Trust 20 Yr T | 0.6% | Added 23% | 364,152 | $37.5M |
| IE Invesco Exchange Trad | 0.6% | Added 2.8% | 1,233,073 | $36M |
| MP Medtronic PLC Com | 0.6% | Added 4.2% | 395,643 | $34.9M |
| CO Capital One Finl Corp | 0.6% | Added 101% | 308,571 | $33.7M |
| IE Invesco Exchange Trad | 0.5% | Added 2.7% | 1,264,891 | $33.6M |
| TC Travelers Companies I | 0.5% | Added 5.3% | 187,300 | $32.5M |
| VT Vanguard Total Bnd Mr | 0.5% | Added 16% | 445,460 | $32.4M |
| IE Invesco Exchange Trad | 0.5% | Added 0.1% | 717,398 | $32.3M |
| IT Ishares Trust Core S& | 0.5% | Trimmed 18% | 123,120 | $32.2M |
| IE Invesco Exch Trd Slf | 0.5% | Added 4.6% | 866,963 | $31.4M |
| CC Corning Inc Com | 0.5% | Added 4.1% | 885,248 | $31M |
| IT Ishares Tr Broad Usd | 0.5% | Trimmed 21% | 864,077 | $30.5M |
| EC Evergy Inc Com | 0.5% | Added 5.4% | 517,887 | $30.3M |
| PM Philip Morris Intl In | 0.5% | Added 4.8% | 309,114 | $30.2M |
Showing top 60 of 512 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Spd | Trimmed | −1,306,600 | −$120M | — |
| IT Ishares Trust Core S& | Trimmed | −104,121 | −$46.4M | 2.2% |
| SS SPDR Series Trust Wel | Exited | −977,778 | −$33.3M | — |
| M& M & T Bk Corp Com | Added | +226,391 | +$28M | 0.6% |
| IT Ishares Trust Core Ms | Added | +400,199 | +$27M | 1.3% |
| BC Broadcom Inc Com | Trimmed | −30,375 | −$26.3M | 1.1% |
| IE Invesco Exch Trd Slf | Added | +497,976 | +$24.4M | 1.4% |
| OG Omnicom Group Inc Com | Exited | −259,275 | −$24.1M | — |
| CP Crh PLC ADR | New | +361,290 | +$20.1M | 0.3% |
| IQ Invesco Qqq Trust Uni | Trimmed | −53,949 | −$19.9M | 1.7% |
Showing the 10 largest of 543 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Spd | Trimmed | −5,797,456 | −$531M | 2.1% |
| SI SPDR Index Shares Fun | Added | +2,462,558 | +$79.3M | 2.7% |
| IQ Invesco Qqq Trust Uni | Added | +249,243 | +$79.3M | 1.9% |
| SI SPDR Index Shares Fun | Added | +1,945,086 | +$66.6M | 1.7% |
| IE Invesco Exchange Trad | Trimmed | −1,687,668 | −$64.8M | — |
| IE Invesco Exchange Trad | New | +1,339,197 | +$63.4M | 1.1% |
| IE Invesco Exchange Trad | Added | +407,717 | +$58.3M | 1.3% |
| IE Invesco Exchange Trad | New | +716,082 | +$53.7M | 0.9% |
| IT Ishares Trust Core S& | Trimmed | −552,376 | −$52M | 0.2% |
| IE Invesco Exch Traded F | Trimmed | −282,946 | −$37M | 1.9% |
Showing the 10 largest of 541 changes.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Spd | Trimmed | −2,235,890 | −$205M | 12.1% |
| IE Invesco Exchange Trad | New | +1,033,322 | +$55.3M | 1.0% |
| IE Invesco Exchange Trad | Exited | −1,041,100 | −$50M | — |
| IT Ishares Trust Mbs ETF | Added | +502,927 | +$46.6M | 2.6% |
| IE Invesco Exchange Trad | Exited | −1,548,545 | −$44.8M | — |
| SS SPDR Series Trust Prt | Added | +1,141,264 | +$44.4M | 1.7% |
| IE Invesco Exchange Trad | New | +1,439,874 | +$41.4M | 0.8% |
| IQ Invesco Qqq Trust Uni | Exited | −131,241 | −$35.1M | — |
| TC Travelers Companies I | New | +162,385 | +$30.4M | 0.6% |
| IE Invesco Exchange Trad | New | +471,250 | +$30.1M | 0.6% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly And Company | Added | +901 | +$291M | 16.1% |
| SS SPDR Series Trust Spd | Added | +1,313,875 | +$120M | 15.5% |
| IE Invesco Exchange Trad | Exited | −1,019,275 | −$52.4M | — |
| IE Invesco Exchange Trad | New | +1,041,100 | +$50M | 0.9% |
| IQ Invesco Qqq Trust Uni | Exited | −172,252 | −$48.3M | — |
| IE Invesco Exchange Trad | New | +1,548,545 | +$44.8M | 0.8% |
| IE Invesco Exchange Trad | Exited | −1,352,104 | −$42.2M | — |
| TC Travelers Companies I | Exited | −221,799 | −$37.5M | — |
| IQ Invesco Qqq Trust Uni | New | +131,241 | +$35.1M | 0.6% |
| SS SPDR Series Trust Prt | Trimmed | −950,474 | −$32.8M | 0.7% |
Showing the 10 largest of 470 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Spd | Added | +6,974,786 | +$638M | 14.7% |
| IE Invesco Exch Traded F | New | +1,042,534 | +$120M | 2.4% |
| IE Invesco Exchange Trad | Trimmed | −2,970,524 | −$105M | 1.0% |
| IT Ishares Trust Msci Mi | Trimmed | −1,037,324 | −$72.8M | 0.5% |
| SI SPDR Index Shares Fun | Trimmed | −2,269,707 | −$65.5M | 1.3% |
| IE Invesco Exchange Trad | Trimmed | −468,363 | −$62.9M | 0.4% |
| IE Invesco Exch Trd Slf | New | +1,458,307 | +$60.1M | 1.2% |
| SA Ssga Active ETF Tr Bl | Trimmed | −1,360,605 | −$56.7M | 0.3% |
| IE Invesco Exchange Trad | Trimmed | −892,242 | −$55.3M | 0.5% |
| IE Invesco Exchange Trad | Trimmed | −1,967,854 | −$51.7M | 0.6% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Spd | New | +1,055,831 | +$96.5M | 1.8% |
| IT Ishares Tr Core Msci | Trimmed | −992,797 | −$66.1M | 0.7% |
| IT Ishares Trust Core S& | Added | +539,287 | +$58.2M | 1.4% |
| SS SPDR Series Trust Por | Exited | −1,142,787 | −$56.8M | — |
| SI SPDR Index Shares Fun | Added | +1,380,712 | +$53.4M | 1.0% |
| IT Ishares Trust Usa Mom | Trimmed | −240,073 | −$40.4M | 0.5% |
| SI SPDR Index Shares Fun | Added | +1,147,120 | +$39.3M | 2.9% |
| DE Dbx ETF Trust Xtrckr | Trimmed | −931,913 | −$38.8M | 0.1% |
| IT Ishares Trust Mbs ETF | Added | +381,283 | +$38.8M | 1.8% |
| IT Ishares Trust Min Vol | Trimmed | −521,884 | −$37.6M | 0.1% |
Showing the 10 largest of 454 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Msci | New | +1,557,470 | +$110M | 2.1% |
| IT Ishares Trust Usa Qua | Trimmed | −398,273 | −$58M | 1.3% |
| SS SPDR Series Trust Por | New | +1,142,787 | +$56.8M | 1.1% |
| VW Vanguard World Fd Meg | New | +129,432 | +$33.8M | 0.7% |
| IT Ishares Tr Select Div | New | +272,289 | +$33.4M | 0.6% |
| IT Ishares Trust Intrm T | Trimmed | −503,727 | −$29.9M | 0.8% |
| IT Ishares Trust Usa Mom | Trimmed | −157,130 | −$28.6M | 1.4% |
| IT Ishares Trust Barclay | Added | +214,662 | +$24.7M | 0.8% |
| IT Ishares Trust Iboxx I | Added | +162,163 | +$21.5M | 0.6% |
| SS SPDR Series Trust Por | New | +572,518 | +$20.7M | 0.4% |
Showing the 10 largest of 427 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Select Div | Exited | −924,616 | −$108M | — |
| IT Ishares Trust Usa Mom | Added | +336,749 | +$65.1M | 2.2% |
| WT Wisdomtree Tr Us Qtly | Added | +829,575 | +$52.6M | 1.3% |
| SS SPDR Series Trust Por | Exited | −1,037,905 | −$49.2M | — |
| IT Ishares Trust Usa Qua | Added | +168,666 | +$24.5M | 2.6% |
| VR Vanguard Real Estate | Trimmed | −214,335 | −$23.6M | 0.3% |
| SA Ssga Active ETF Tr Bl | Added | +504,828 | +$23.2M | 1.5% |
| SI SPDR Index Shares Fun | Added | +603,490 | +$22.9M | 2.4% |
| DE Dbx ETF Tr Xtrack Msc | New | +885,244 | +$20.8M | 0.4% |
| SI SPDR Index Shares Fun | Trimmed | −452,329 | −$19.8M | — |
Showing the 10 largest of 400 changes.
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