Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$236M in Q2 2013 → $100M 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.6% | Added 11% | 2,100 | $5.61M |
| Seaboard Corp | 5.3% | Trimmed 18% | 1,295 | $5.31M |
| Microsoft Corp | 5.2% | Unchanged | 18,700 | $5.27M |
| F Facebook Inc | 4.6% | Unchanged | 13,700 | $4.65M |
| Amazon.com Inc | 4.3% | Unchanged | 1,300 | $4.27M |
| Hca Healthcare Inc | 3.9% | Added 33% | 16,000 | $3.88M |
| Netflix Inc | 3.2% | Unchanged | 5,200 | $3.17M |
| Corteva Inc | 2.9% | Trimmed 55% | 69,700 | $2.93M |
| Nvidia Corp | 2.9% | Added 300% | 14,000 | $2.9M |
| SC Southern Co/the | 2.9% | New | 46,500 | $2.88M |
| Apple Inc | 2.8% | Unchanged | 20,000 | $2.83M |
| American Electric Power Co Inc | 2.7% | New | 34,000 | $2.76M |
| Cvs Health Corp | 2.7% | Unchanged | 32,000 | $2.72M |
| Visa Inc | 2.6% | Unchanged | 11,500 | $2.56M |
| Abbvie Inc | 2.5% | Unchanged | 23,000 | $2.48M |
| Unitedhealth Group Inc | 2.3% | Unchanged | 6,000 | $2.34M |
| Thermo Fisher Scientific Inc | 2.3% | New | 4,000 | $2.29M |
| O Oneok Inc | 2.1% | Added 48% | 37,000 | $2.15M |
| Titan International Inc | 2.1% | Trimmed 52% | 289,938 | $2.08M |
| Lockheed Martin Corp | 2.1% | Unchanged | 6,000 | $2.07M |
| Pfizer Inc | 2.1% | New | 48,000 | $2.06M |
| Alibaba Group Holding Ltd | 2.0% | Added 20% | 13,400 | $1.98M |
| TC Tjx Cos Inc/the | 2.0% | New | 30,000 | $1.98M |
| Crocs Inc | 1.8% | Added 25% | 12,500 | $1.79M |
| Tc Energy Corp | 1.7% | Unchanged | 36,000 | $1.73M |
| FF Flws/1-800 Flowers | 1.7% | Unchanged | 56,000 | $1.71M |
| Bristol-myers Squibb Co | 1.6% | Unchanged | 28,000 | $1.66M |
| Advanced Micro Devices Inc | 1.6% | Unchanged | 16,000 | $1.65M |
| Cme Group Inc | 1.6% | Unchanged | 8,500 | $1.64M |
| Netease Inc | 1.6% | Added 27% | 19,000 | $1.62M |
| S Square Inc | 1.6% | Unchanged | 6,500 | $1.56M |
| Builders Firstsource Inc | 1.5% | Unchanged | 30,000 | $1.55M |
| Idacorp Inc | 1.5% | New | 14,284 | $1.48M |
| S&P Global Inc | 1.3% | Unchanged | 3,000 | $1.28M |
| Enbridge Inc | 1.3% | Unchanged | 32,000 | $1.27M |
| Concentrix Corp | 1.2% | Unchanged | 7,000 | $1.24M |
| Micron Technology Inc | 1.2% | New | 17,000 | $1.21M |
| AB Activision Blizzard Inc | 1.2% | Unchanged | 15,000 | $1.16M |
| Victoria's Secret & Co | 1.2% | New | 21,000 | $1.16M |
| Johnson & Johnson | 1.0% | New | 6,400 | $1.03M |
| Texas Instruments Inc | 1.0% | Unchanged | 5,000 | $961K |
| AT&T Inc | 0.8% | Unchanged | 30,000 | $810K |
| Advanced Energy Industries Inc | 0.8% | Unchanged | 9,000 | $790K |
| Intuitive Surgical Inc | 0.7% | Unchanged | 2,200 | $729K |
| S Synnex Corp | 0.7% | Unchanged | 7,000 | $729K |
| Exact Sciences Corp | 0.5% | Unchanged | 5,000 | $477K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agco Corp | Exited | −89,200 | −$11.6M | — |
| Deere & Co | Exited | −27,400 | −$9.66M | — |
| Archer-daniels-midland Co | Exited | −133,400 | −$8.08M | — |
| B Bunge Ltd | Exited | −91,500 | −$7.15M | — |
| Green Plains Inc | Exited | −152,300 | −$5.12M | — |
| Corteva Inc | Trimmed | −86,000 | −$3.62M | 2.9% |
| SC Southern Co/the | New | +46,500 | +$2.88M | 2.9% |
| American Electric Power Co Inc | New | +34,000 | +$2.76M | 2.7% |
| Thermo Fisher Scientific Inc | New | +4,000 | +$2.29M | 2.3% |
| Titan International Inc | Trimmed | −309,915 | −$2.22M | 2.1% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Green Plains Inc | Added | +72,600 | +$2.44M | 3.9% |
| RI Raven Industries Inc | Exited | −51,600 | −$1.98M | — |
| Cloudflare Inc | Exited | −15,000 | −$1.05M | — |
| Advanced Energy Industries Inc | New | +9,000 | +$1.01M | 0.8% |
| Texas Instruments Inc | New | +5,000 | +$962K | 0.7% |
| B Bunge Ltd | Added | +12,100 | +$946K | 5.4% |
| Seaboard Corp | Added | +237 | +$917K | 4.6% |
| Apple Inc | Added | +5,000 | +$685K | 2.1% |
| O Oneok Inc | Added | +10,000 | +$556K | 1.0% |
| Titan International Inc | Added | +62,800 | +$533K | 3.8% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Exited | −101,100 | −$7.31M | — |
| Titan International Inc | New | +537,053 | +$4.98M | 4.0% |
| Seaboard Corp | New | +1,350 | +$4.98M | 4.0% |
| Elanco Animal Health Inc | Exited | −115,000 | −$3.53M | — |
| Green Plains Inc | New | +79,700 | +$2.16M | 1.8% |
| RI Raven Industries Inc | New | +51,600 | +$1.98M | 1.6% |
| Nio Inc | Exited | −40,000 | −$1.95M | — |
| Apple Inc | New | +15,000 | +$1.83M | 1.5% |
| Morgan Stanley | New | +20,000 | +$1.55M | 1.3% |
| Netease Inc | Trimmed | −15,000 | −$1.55M | 1.3% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agco Corp | New | +82,300 | +$8.48M | 8.0% |
| Archer-daniels-midland Co | New | +123,200 | +$6.21M | 5.8% |
| Corteva Inc | New | +143,700 | +$5.56M | 5.2% |
| Deere & Co | Added | +19,400 | +$5.22M | 6.4% |
| PB Petroleo Brasileiro Sa | Exited | −732,700 | −$5.22M | — |
| Stoneco Ltd | Exited | −92,700 | −$4.9M | — |
| China Life Insurance Co Ltd | Exited | −370,000 | −$4.19M | — |
| Vale Sa | Exited | −390,000 | −$4.13M | — |
| B Bunge Ltd | New | +60,000 | +$3.94M | 3.7% |
| Cnx Resources Corp | Exited | −393,500 | −$3.72M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| China Life Insurance Co Ltd | New | +370,000 | +$4.19M | 4.7% |
| Vale Sa | New | +390,000 | +$4.13M | 4.7% |
| V Vedanta Ltd | New | +425,000 | +$3.14M | 3.5% |
| Southwestern Energy Co | New | +780,000 | +$1.83M | 2.1% |
| Eqt Corp | New | +140,000 | +$1.81M | 2.0% |
| Vipshop Holdings Ltd | Exited | −90,000 | −$1.79M | — |
| Deere & Co | New | +6,000 | +$1.33M | 1.5% |
| Advanced Micro Devices Inc | New | +16,000 | +$1.31M | 1.5% |
| Tractor Supply Co | New | +7,200 | +$1.03M | 1.2% |
| Builders Firstsource Inc | New | +30,000 | +$979K | 1.1% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | Exited | −51,000 | −$7.55M | — |
| BG Barrick Gold Corp | Exited | −270,000 | −$4.95M | — |
| Luckin Coffee Inc | Exited | −150,000 | −$4.08M | — |
| Hdfc Bank Ltd | New | +81,000 | +$3.68M | 5.7% |
| Stoneco Ltd | New | +92,700 | +$3.59M | 5.5% |
| Cnx Resources Corp | New | +343,500 | +$2.97M | 4.6% |
| KL Kirkland Lake Gold Ltd | Exited | −100,000 | −$2.96M | — |
| CS Credit Suisse Nassau Brh | Exited | −7,000 | −$2.19M | — |
| Vipshop Holdings Ltd | New | +90,000 | +$1.79M | 2.8% |
| Kinross Gold Corp | Exited | −380,000 | −$1.51M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Credit Suisse Nassau Brh | Trimmed | −31,670 | −$9.92M | 3.3% |
| Cf Industries Holdings Inc | Exited | −193,700 | −$9.25M | — |
| Nutrien Ltd | Exited | −159,580 | −$7.65M | — |
| SG SPDR Gold Shares | New | +51,000 | +$7.55M | 11.3% |
| BB Barclays Bk PLC | Exited | −442,600 | −$6.69M | — |
| BG Barrick Gold Corp | New | +270,000 | +$4.95M | 7.4% |
| F Facebook Inc | Trimmed | −28,400 | −$4.74M | 3.4% |
| Alphabet Inc | Trimmed | −3,890 | −$4.52M | 3.3% |
| Amazon.com Inc | Trimmed | −2,240 | −$4.37M | 3.8% |
| Tesla Inc | Exited | −9,700 | −$4.06M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Credit Suisse Nassau Brh | Exited | −407,100 | −$5.54M | — |
| CS Credit Suisse Nassau Brh | New | +38,670 | +$1.99M | 1.5% |
| Apple Inc | Trimmed | −6,000 | −$1.76M | 0.5% |
| Cheniere Energy Inc | Exited | −26,800 | −$1.69M | — |
| Luckin Coffee Inc | New | +37,000 | +$1.46M | 1.1% |
| Bristol-myers Squibb Co | New | +19,000 | +$1.22M | 0.9% |
| Nvidia Corp | Trimmed | −5,000 | −$1.18M | 2.4% |
| Jabil Inc | New | +22,500 | +$930K | 0.7% |
| Exact Sciences Corp | Exited | −10,000 | −$904K | — |
| C Celgene Corp | Exited | −9,000 | −$894K | — |
Showing the 10 largest of 25 changes.
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