Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$3.02B in Q2 2013 → $2.71B 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 |
|---|---|---|---|---|
| Microsoft Corp | 2.6% | Added 12% | 501,970 | $69.8M |
| Apple Inc | 2.5% | Trimmed 4.8% | 298,843 | $66.9M |
| Johnson & Johnson | 1.3% | Added 34% | 271,902 | $35.2M |
| Amazon.com Inc | 1.1% | Added 22% | 17,587 | $30.5M |
| Merck & Co Inc | 1.0% | Trimmed 11% | 333,690 | $28.1M |
| Berkshire Hathaway Inc | 1.0% | Added 22% | 130,000 | $27M |
| G Google Inc | 0.8% | Added 21% | 18,134 | $22.1M |
| F Facebook Inc | 0.8% | Added 24% | 121,561 | $21.6M |
| Cisco Systems Inc | 0.7% | Added 31% | 405,701 | $20M |
| IR Ishares Russell 2000 ETF | 0.7% | New | 132,000 | $20M |
| Mcdonald's Corp | 0.7% | Added 14% | 91,472 | $19.6M |
| Jpmorgan Chase & Co | 0.7% | Added 18% | 160,981 | $18.9M |
| P& Procter & Gamble Co/the | 0.7% | Trimmed 12% | 149,128 | $18.5M |
| BC Boeing Co/the | 0.7% | Trimmed 15% | 48,034 | $18.3M |
| AT&T Inc | 0.7% | Added 72% | 467,701 | $17.7M |
| WS Wal-mart Stores Inc | 0.6% | Added 23% | 146,690 | $17.4M |
| HD Home Depot Inc/the | 0.6% | Added 3.7% | 74,991 | $17.4M |
| Comcast Corp | 0.6% | Added 4.0% | 370,204 | $16.7M |
| Chevron Corp | 0.6% | Added 2.3% | 139,332 | $16.5M |
| Citigroup Inc | 0.6% | Added 66% | 236,036 | $16.3M |
| Exxon Mobil Corp | 0.6% | Added 16% | 227,962 | $16.1M |
| Pfizer Inc | 0.6% | Trimmed 18% | 441,559 | $15.9M |
| Texas Instruments Inc | 0.6% | Trimmed 10% | 121,701 | $15.7M |
| Verizon Communications Inc | 0.6% | Added 0.5% | 258,466 | $15.6M |
| Visa Inc | 0.6% | Added 16% | 89,715 | $15.4M |
| CC Clorox Co/the | 0.6% | Trimmed 4.2% | 101,184 | $15.4M |
| Mastercard Inc | 0.6% | Added 11% | 55,486 | $15.1M |
| Bank Of America Corp | 0.5% | Added 22% | 499,929 | $14.6M |
| Unitedhealth Group Inc | 0.5% | Added 12% | 66,401 | $14.4M |
| G Google Inc | 0.5% | Added 32% | 11,596 | $14.1M |
| Thermo Fisher Scientific Inc | 0.5% | Added 1.0% | 47,772 | $13.9M |
| Amgen Inc | 0.5% | Added 5.6% | 67,452 | $13.1M |
| Motorola Solutions Inc | 0.5% | Trimmed 5.5% | 76,007 | $13M |
| AT Avago Technologies Ltd | 0.5% | Added 22% | 46,813 | $12.9M |
| BI Biogen Idec Inc | 0.5% | Trimmed 16% | 54,118 | $12.6M |
| Intel Corp | 0.5% | Trimmed 17% | 243,920 | $12.6M |
| Target Corp | 0.5% | Added 1.6% | 117,219 | $12.5M |
| Cummins Inc | 0.5% | Trimmed 17% | 76,495 | $12.4M |
| IC Ishares Core S&P 500 ETF | 0.5% | Trimmed 21% | 41,084 | $12.3M |
| Sysco Corp | 0.4% | Added 10% | 150,217 | $11.9M |
| SS SPDR S&P 500 ETF Trust | 0.4% | Added 19% | 38,718 | $11.5M |
| Bristol-myers Squibb Co | 0.4% | Added 46% | 225,463 | $11.4M |
| Applied Materials Inc | 0.4% | Added 4.3% | 219,250 | $10.9M |
| GS Goldman Sachs Activebeta U.s. Large Cap Equity ETF | 0.4% | Added 1.1% | 179,397 | $10.7M |
| WP Whiting Petroleum Corp | 0.4% | Added 8.8% | 10,881,000 | $10.6M |
| Gilead Sciences Inc | 0.4% | Added 28% | 163,064 | $10.3M |
| Metlife Inc | 0.4% | Trimmed 42% | 217,796 | $10.3M |
| Xerox Corp | 0.4% | New | 342,691 | $10.3M |
| Prospect Capital Corp | 0.4% | Unchanged | 10,000,000 | $10.1M |
| Oracle Corp | 0.4% | Added 36% | 181,338 | $9.98M |
| FN F5 Networks Inc | 0.4% | Trimmed 32% | 71,016 | $9.97M |
| Delta Air Lines Inc | 0.4% | Added 22% | 170,453 | $9.82M |
| Accenture PLC | 0.4% | Added 30% | 50,374 | $9.69M |
| TC Tjx Cos Inc | 0.4% | Trimmed 3.7% | 172,413 | $9.61M |
| Xcel Energy Inc | 0.4% | Trimmed 7.8% | 147,290 | $9.56M |
| Kimberly-clark Corp | 0.3% | Added 29% | 65,000 | $9.23M |
| Darden Restaurants Inc | 0.3% | Trimmed 30% | 77,807 | $9.2M |
| Lam Research Corp | 0.3% | Added 22% | 39,531 | $9.14M |
| GS Goldman Sachs Activebeta International Equity ETF | 0.3% | Added 5.9% | 322,357 | $9.12M |
| Pinnacle West Capital Corp | 0.3% | Trimmed 12% | 93,446 | $9.07M |
Showing top 60 of 1497 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 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +132,000 | +$20M | 0.7% |
| Xerox Corp | New | +342,691 | +$10.3M | 0.4% |
| Johnson & Johnson | Added | +69,206 | +$8.95M | 1.3% |
| Xerox Corp | Exited | −231,241 | −$8.19M | — |
| Metlife Inc | Trimmed | −159,210 | −$7.51M | 0.4% |
| AT&T Inc | Added | +196,275 | +$7.43M | 0.7% |
| Microsoft Corp | Added | +52,582 | +$7.31M | 2.6% |
| RH Robert Half International Inc | Trimmed | −125,527 | −$6.99M | 0.1% |
| Citigroup Inc | Added | +94,037 | +$6.5M | 0.6% |
| HP Hospitality Properties Trust | New | +241,728 | +$6.23M | 0.2% |
Showing the 10 largest of 1014 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +181,179 | +$24.3M | 2.2% |
| Apple Inc | Added | +65,524 | +$13M | 2.3% |
| Amazon.com Inc | Added | +5,776 | +$10.9M | 1.0% |
| Prospect Capital Corp | Exited | −10,000,000 | −$9.88M | — |
| WP Whiting Petroleum Corp | New | +10,000,000 | +$9.72M | 0.4% |
| Berkshire Hathaway Inc | Added | +44,483 | +$9.48M | 0.8% |
| Johnson & Johnson | Added | +61,549 | +$8.57M | 1.0% |
| F Facebook Inc | Added | +41,025 | +$7.92M | 0.7% |
| G Google Inc | Added | +7,107 | +$7.7M | 0.6% |
| SS SPDR S&P 500 ETF Trust | Added | +25,418 | +$7.45M | 0.4% |
Showing the 10 largest of 978 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +173,593 | +$14.4M | 1.2% |
| Best Buy Co Inc | Trimmed | −201,436 | −$14.3M | 0.5% |
| BC Boeing Co/the | Trimmed | −33,261 | −$12.7M | 0.9% |
| Microsoft Corp | Added | +75,002 | +$8.85M | 1.3% |
| Dxc Technology Co | Trimmed | −132,040 | −$8.49M | 0.3% |
| HP Halfmoon Parent Inc | Trimmed | −50,234 | −$8.08M | 0.1% |
| AC Allstate Corp/the | Trimmed | −80,020 | −$7.54M | 0.3% |
| Oge Energy Corp | Added | +171,798 | +$7.41M | 0.5% |
| Humana Inc | Trimmed | −27,600 | −$7.34M | 0.2% |
| Target Corp | Trimmed | −86,766 | −$6.96M | 0.4% |
Showing the 10 largest of 897 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cigna Corp | Exited | −94,357 | −$19.7M | — |
| MK Michael Kors Holdings Ltd | Exited | −219,244 | −$15M | — |
| HP Halfmoon Parent Inc | New | +71,857 | +$13.6M | 0.6% |
| Merck & Co Inc | Added | +86,758 | +$6.63M | 0.6% |
| Walgreens Boots Alliance Inc | Trimmed | −94,980 | −$6.49M | 0.8% |
| Valero Energy Corp | Trimmed | −81,895 | −$6.14M | 0.3% |
| Fortinet Inc | Added | +75,344 | +$5.31M | 0.3% |
| United Rentals Inc | Trimmed | −51,563 | −$5.29M | 0.2% |
| BC Boeing Co/the | Trimmed | −15,754 | −$5.08M | 1.3% |
| Humana Inc | Trimmed | −16,766 | −$4.8M | 0.5% |
Showing the 10 largest of 1155 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −145,167 | −$13.6M | 0.5% |
| Valero Energy Corp | Trimmed | −99,488 | −$11.3M | 0.7% |
| Best Buy Co Inc | Trimmed | −127,230 | −$10.1M | 1.2% |
| Metlife Inc | Added | +214,170 | +$10M | 0.5% |
| C Ca Inc | Trimmed | −218,134 | −$9.59M | — |
| W Wellpoint Inc | Trimmed | −33,250 | −$9.11M | 0.3% |
| Accenture PLC | Trimmed | −51,450 | −$8.76M | 0.3% |
| Apple Inc | Added | +35,809 | +$8.08M | 2.1% |
| Aflac Inc | Trimmed | −164,670 | −$7.75M | 0.3% |
| Intel Corp | Added | +158,283 | +$7.49M | 0.5% |
Showing the 10 largest of 1491 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prospect Capital Corp | New | +10,000,000 | +$9.71M | 0.4% |
| W Wellpoint Inc | Trimmed | −34,292 | −$8.16M | 0.6% |
| Lincoln National Corp | Trimmed | −110,028 | −$6.85M | 0.1% |
| Intuitive Surgical Inc | Trimmed | −14,169 | −$6.78M | 0.1% |
| Sl Green Realty Corp | Added | +62,545 | +$6.29M | 0.3% |
| IC Ishares Core S&P 500 ETF | New | +22,879 | +$6.25M | 0.2% |
| HC Hewlett-packard Co | Trimmed | −259,398 | −$5.89M | 0.4% |
| WS Wal-mart Stores Inc | Trimmed | −64,345 | −$5.51M | 1.0% |
| Cognizant Technology Solutions Corp | Added | +67,948 | +$5.37M | 0.5% |
| C Cigna Corp | Added | +31,347 | +$5.33M | 0.5% |
Showing the 10 largest of 999 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Finance Co LLC | Exited | −20,000,000 | −$17.6M | — |
| Marathon Petroleum Corp | Added | +189,130 | +$13.8M | 1.0% |
| ES Express Scripts Holding Co | Trimmed | −194,102 | −$13.4M | 0.1% |
| Aflac Inc | Added | +273,989 | +$12M | 0.7% |
| Walgreens Boots Alliance Inc | Added | +172,657 | +$11.3M | 0.8% |
| Skyworks Solutions Inc | Trimmed | −91,733 | −$9.2M | 0.3% |
| Lincoln National Corp | Trimmed | −124,596 | −$9.1M | 0.5% |
| BI Biogen Idec Inc | Added | +32,335 | +$8.85M | 0.8% |
| MI Marriott International Inc/de | Added | +59,478 | +$8.09M | 0.6% |
| Texas Instruments Inc | Trimmed | −75,252 | −$7.82M | 0.4% |
Showing the 10 largest of 1008 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Property Trust Inc | Exited | −19,005,000 | −$19M | — |
| TP Teva Pharmaceutical Finance Co LLC | New | +20,000,000 | +$17.6M | 0.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −47,766 | −$12.8M | 0.1% |
| HC Health Care Select Sector SPDR Fund | Exited | −112,714 | −$9.21M | — |
| Intuitive Surgical Inc | Added | +22,733 | +$8.3M | 0.5% |
| Darden Restaurants Inc | Trimmed | −76,834 | −$7.38M | 0.5% |
| W Wellpoint Inc | Added | +30,990 | +$6.97M | 0.7% |
| Prudential Financial Inc | Trimmed | −55,250 | −$6.35M | 0.4% |
| Netapp Inc | Trimmed | −111,084 | −$6.15M | 0.6% |
| Walgreens Boots Alliance Inc | Added | +79,143 | +$5.75M | 0.4% |
Showing the 10 largest of 1424 changes.
Loading...
