Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$4.29B in Q2 2013 → $6.58B now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 3.3% | Added 1.5% | 1,983,811 | $219M |
| Jpmorgan Chase & Co | 2.7% | Added 1.9% | 1,301,150 | $174M |
| BA Bank America Corp | 2.3% | Added 1.8% | 4,529,660 | $150M |
| Thermo Fisher Scientific Inc | 2.1% | Added 2.1% | 253,285 | $139M |
| Conocophillips | 2.0% | Trimmed 17% | 1,100,653 | $130M |
| Alphabet Inc | 1.9% | Added 2.9% | 1,441,578 | $127M |
| Unitedhealth Group Inc | 1.8% | Added 1.4% | 218,441 | $116M |
| SC Schwab Charles Corp | 1.8% | Trimmed 7.8% | 1,390,283 | $116M |
| S Schlumberger Ltd | 1.7% | Added 2.2% | 2,099,718 | $112M |
| QS Quanta Svcs Inc | 1.7% | Trimmed 8.7% | 781,219 | $111M |
| Northrop Grumman Corp | 1.6% | Added 1.5% | 196,791 | $107M |
| DE Duke Energy Corp New | 1.6% | Added 8.1% | 1,038,955 | $107M |
| Bristol-myers Squibb Co | 1.6% | Added 2.0% | 1,482,940 | $107M |
| Blackrock Inc | 1.6% | Added 2.3% | 147,698 | $105M |
| HF Hartford Finl Svcs Group Inc | 1.6% | Added 1.9% | 1,375,722 | $104M |
| Microsoft Corp | 1.6% | Added 1.2% | 432,422 | $104M |
| Boston Scientific Corp | 1.6% | Added 82% | 2,225,689 | $103M |
| Pepsico Inc | 1.6% | Added 1.4% | 564,915 | $102M |
| AP Air Prods & Chems Inc | 1.5% | Added 2.0% | 329,642 | $102M |
| A Amerisourcebergen Corp | 1.5% | Added 1.6% | 613,020 | $102M |
| WF Wells Fargo Co New | 1.5% | Added 1.6% | 2,437,976 | $101M |
| LE Lilly Eli & Co | 1.5% | Trimmed 13% | 274,285 | $100M |
| Parker-hannifin Corp | 1.5% | Added 1.5% | 338,623 | $98.5M |
| Caterpillar Inc | 1.4% | Added 2.0% | 397,154 | $95.1M |
| Abbvie Inc | 1.4% | Added 1.7% | 573,199 | $92.6M |
| AT American Tower Corp New | 1.4% | Added 34% | 425,096 | $90.1M |
| DW Disney Walt Co | 1.4% | Added 20% | 1,035,775 | $90M |
| Xcel Energy Inc | 1.3% | Added 3.5% | 1,259,733 | $88.3M |
| Prologis Inc. | 1.3% | Added 2.4% | 776,520 | $87.5M |
| PH Paypal Hldgs Inc | 1.3% | Added 2496% | 1,174,400 | $83.6M |
| MM Martin Marietta Matls Inc | 1.3% | Added 2.2% | 246,661 | $83.4M |
| LC Lowes Cos Inc | 1.2% | Added 2.1% | 412,256 | $82.1M |
| Motorola Solutions Inc | 1.2% | Added 2.2% | 316,063 | $81.5M |
| SS State Str Corp | 1.1% | Added 2.6% | 959,829 | $74.5M |
| Csx Corp | 1.1% | Added 2.4% | 2,402,374 | $74.4M |
| Johnson & Johnson | 1.1% | Added 4.5% | 392,805 | $69.4M |
| Target Corp | 1.1% | Added 2.0% | 464,463 | $69.2M |
| Meta Platforms Inc | 1.0% | Added 1.9% | 542,532 | $65.3M |
| Textron Inc | 1.0% | Trimmed 18% | 908,735 | $64.3M |
| MI Mondelez Intl Inc | 1.0% | Added 2.5% | 955,699 | $63.7M |
| Nextera Energy Inc | 1.0% | Added 17% | 759,940 | $63.5M |
| Fox Corp | 1.0% | Added 18% | 2,066,943 | $62.8M |
| Tyson Foods Inc | 0.9% | Added 1.2% | 987,827 | $61.5M |
| Cvs Health Corp | 0.9% | Added 3.9% | 656,224 | $61.2M |
| GM General Mtrs Co | 0.9% | Added 1.8% | 1,748,566 | $58.8M |
| Micron Technology Inc | 0.8% | Added 2.4% | 988,652 | $49.4M |
| ER Eog Res Inc | 0.7% | Added 3.7% | 379,322 | $49.1M |
| SA Southwest Airls Co | 0.7% | Added 1.6% | 1,434,341 | $48.3M |
| HT Horizon Therapeutics Pub L | 0.7% | Trimmed 5.8% | 403,734 | $45.9M |
| On Semiconductor Corp | 0.7% | Trimmed 1.4% | 734,575 | $45.8M |
| Merck & Co Inc | 0.7% | Added 3.4% | 389,945 | $43.3M |
| Broadcom Inc | 0.6% | Added 1.8% | 75,839 | $42.4M |
| Darden Restaurants Inc | 0.6% | Added 1.0% | 303,232 | $41.9M |
| HI Honeywell Intl Inc | 0.6% | Added 4.3% | 194,751 | $41.7M |
| IE Intercontinental Exchange In | 0.6% | Added 28% | 405,355 | $41.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.7% | 131,300 | $40.6M |
| EE Emerson Elec Co | 0.6% | Added 0.6% | 409,096 | $39.3M |
| CN Comcast Corp New | 0.6% | Trimmed 37% | 1,113,692 | $38.9M |
| Verizon Communications Inc | 0.6% | Added 3.2% | 987,211 | $38.9M |
| PA Procter And Gamble Co | 0.6% | Added 11% | 249,229 | $37.8M |
Showing top 60 of 255 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +1,129,158 | +$80.4M | 1.3% |
| GP Global Pmts Inc | Exited | −536,813 | −$58M | — |
| Boston Scientific Corp | Added | +1,001,388 | +$46.3M | 1.6% |
| BI Baxter Intl Inc | Trimmed | −645,408 | −$32.9M | 0.4% |
| Conocophillips | Trimmed | −231,909 | −$27.4M | 2.0% |
| CN Comcast Corp New | Trimmed | −650,570 | −$22.8M | 0.6% |
| AT American Tower Corp New | Added | +107,051 | +$22.7M | 1.4% |
| DW Disney Walt Co | Added | +173,465 | +$15.1M | 1.4% |
| LE Lilly Eli & Co | Trimmed | −41,158 | −$15.1M | 1.5% |
| Textron Inc | Trimmed | −199,862 | −$14.2M | 1.0% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,322,982 | +$127M | 2.3% |
| I Ii-vi Inc | Exited | −233,222 | −$11.9M | — |
| LC Lowes Cos Inc | Trimmed | −61,515 | −$11.6M | 1.3% |
| K Knowbe4 Inc | New | +520,342 | +$10.8M | 0.2% |
| Conocophillips | Trimmed | −100,258 | −$10.3M | 2.3% |
| TG Textainer Group Holdings Ltd | Added | +376,700 | +$10.1M | 0.2% |
| QS Quanta Svcs Inc | Trimmed | −76,523 | −$9.75M | 1.9% |
| On Semiconductor Corp | Trimmed | −153,249 | −$9.55M | 0.8% |
| Thermo Fisher Scientific Inc | Trimmed | −18,165 | −$9.21M | 2.2% |
| BO Bk Of America Corp | Trimmed | −301,796 | −$9.11M | 2.3% |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Exited | −1,085,847 | −$177M | — |
| Exxon Mobil Corp | New | +2,058,829 | +$176M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −203,033 | −$104M | 1.8% |
| Meta Platforms Inc | Added | +522,022 | +$84.2M | 1.4% |
| Fox Corp | Added | +1,747,519 | +$56.2M | 0.9% |
| Medtronic PLC | Exited | −499,533 | −$55.4M | — |
| Boston Scientific Corp | Added | +1,064,561 | +$39.7M | 0.7% |
| Motorola Solutions Inc | Added | +142,817 | +$29.9M | 1.0% |
| QS Quanta Svcs Inc | Trimmed | −234,509 | −$29.4M | 1.8% |
| RT Raytheon Technologies Corp | New | +303,626 | +$29.2M | 0.4% |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +73,606 | +$22.7M | 1.8% |
| Cadence Bank | New | +724,260 | +$21.2M | 0.3% |
| UC United Cmnty Bks Blairsvle G | Trimmed | −591,611 | −$20.6M | 0.1% |
| G Guess Inc | Exited | −775,712 | −$18.4M | — |
| S Schlumberger Ltd | Trimmed | −422,231 | −$17.4M | 1.3% |
| First Horizon Corporation | Trimmed | −733,632 | −$17.2M | 0.1% |
| HT Horizon Therapeutics Pub L | Added | +156,549 | +$16.5M | 0.6% |
| Conocophillips | Trimmed | −164,404 | −$16.4M | 2.1% |
| DW Disney Walt Co | Added | +112,698 | +$15.5M | 1.7% |
| Connectone Bancorp Inc | Trimmed | −445,885 | −$14.3M | — |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −606,054 | −$62.7M | 0.6% |
| BI Baxter Intl Inc | Added | +698,699 | +$60M | 1.2% |
| Motorola Solutions Inc | New | +138,715 | +$37.7M | 0.4% |
| Autozone Inc | Exited | −21,530 | −$36.6M | — |
| SB Spectrum Brands Hldgs Inc Ne | New | +273,225 | +$27.8M | 0.3% |
| VH Vonage Hldgs Corp | Trimmed | −1,318,399 | −$27.4M | — |
| Civitas Resources Inc | New | +556,945 | +$27.3M | 0.3% |
| BC Bonanza Creek Energy Inc | Exited | −493,037 | −$23.6M | — |
| Cirrus Logic Inc | Trimmed | −244,305 | −$22.5M | — |
| Alphabet Inc | Trimmed | −5,561 | −$16.1M | 2.5% |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Exited | −516,660 | −$95.1M | — |
| Csx Corp | New | +2,527,756 | +$75.2M | 0.9% |
| BI Baxter Intl Inc | New | +462,580 | +$37.2M | 0.5% |
| HH Hill-rom Hldgs Inc | Exited | −244,258 | −$27.7M | — |
| R Rexnord Corp | Trimmed | −348,663 | −$22.4M | 0.1% |
| Alphabet Inc | Trimmed | −8,198 | −$21.9M | 2.6% |
| Digital Turbine Inc | New | +314,908 | +$21.7M | 0.3% |
| Cvs Health Corp | Added | +197,308 | +$16.7M | 0.7% |
| CI Circor Intl Inc | New | +478,997 | +$15.8M | 0.2% |
| Frontdoor Inc | Exited | −293,635 | −$14.6M | — |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Exited | −439,062 | −$116M | — |
| S Schlumberger Ltd | Added | +2,423,819 | +$77.6M | 1.0% |
| Unitedhealth Group Inc | Added | +178,786 | +$71.6M | 2.1% |
| Apple Inc | Trimmed | −354,197 | −$48.5M | 0.3% |
| Dte Energy Co | Exited | −339,652 | −$45.2M | — |
| Cvs Health Corp | New | +461,095 | +$38.5M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +62,437 | +$31.5M | 1.6% |
| CN Cigna Corp New | Exited | −119,778 | −$29M | — |
| DW Disney Walt Co | Added | +156,405 | +$27.5M | 1.8% |
| QR Qts Rlty Tr Inc | Trimmed | −328,329 | −$25.4M | — |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +2,537,629 | +$99.1M | 1.2% |
| WT Willis Towers Watson PLC Ltd | Exited | −367,850 | −$77.5M | — |
| D Discovery Inc | Exited | −2,506,071 | −$75.4M | — |
| SA Southwest Airls Co | New | +1,158,617 | +$70.7M | 0.9% |
| Tyson Foods Inc | New | +768,868 | +$57.1M | 0.7% |
| PG Pulte Group Inc | Trimmed | −1,024,808 | −$53.7M | 0.2% |
| IE Intercontinental Exchange In | Trimmed | −375,090 | −$41.9M | 0.4% |
| GP Global Pmts Inc | Added | +168,634 | +$34M | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −222,510 | −$33.9M | 2.5% |
| Atkore Inc | New | +448,413 | +$32.2M | 0.4% |
Showing the 10 largest of 311 changes.
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