Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$723M in Q4 2018 → $1.03B 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 |
|---|---|---|---|---|
| Apple Inc | 2.7% | Added 82% | 213,390 | $27.7M |
| Microsoft Corp | 2.3% | Added 77% | 98,515 | $23.6M |
| SS SPDR S&P 500 ETF Tr | 1.5% | Unchanged | 41,000 | $15.7M |
| Johnson & Johnson | 1.1% | Added 25% | 62,903 | $11.1M |
| Gilead Sciences Inc | 1.0% | Trimmed 23% | 126,063 | $10.8M |
| Alphabet Inc | 1.0% | Added 104% | 112,938 | $10M |
| Amazon Com Inc | 0.9% | Added 91% | 114,517 | $9.62M |
| BD Becton Dickinson & Co | 0.9% | Trimmed 19% | 37,286 | $9.48M |
| Verizon Communications Inc | 0.9% | Added 85% | 237,914 | $9.37M |
| Pfizer Inc | 0.9% | Added 44% | 180,305 | $9.24M |
| Electronic Arts Inc | 0.9% | Added 4.8% | 75,273 | $9.2M |
| Unitedhealth Group Inc | 0.8% | Added 152% | 16,376 | $8.68M |
| Gen Digital Inc | 0.8% | Added 30% | 404,530 | $8.67M |
| HF Hartford Finl Svcs Group Inc | 0.8% | Added 123% | 112,952 | $8.57M |
| Newmont Corp | 0.8% | Added 40% | 173,999 | $8.21M |
| Thermo Fisher Scientific Inc | 0.8% | Added 49% | 14,690 | $8.09M |
| Walmart Inc | 0.7% | Trimmed 10% | 53,306 | $7.56M |
| United Parcel Service Inc | 0.7% | Added 21% | 40,131 | $6.98M |
| Incyte Corp | 0.7% | Added 2.9% | 85,621 | $6.88M |
| Bristol-myers Squibb Co | 0.6% | Added 86% | 88,662 | $6.38M |
| Kroger Co | 0.6% | Added 39% | 141,130 | $6.29M |
| A Amerisourcebergen Corp | 0.6% | Added 12% | 37,590 | $6.23M |
| Keurig Dr Pepper Inc | 0.6% | Trimmed 5.5% | 169,485 | $6.04M |
| CN Cigna Corp New | 0.6% | Added 27% | 18,121 | $6M |
| Coca Cola Co | 0.6% | Trimmed 27% | 92,497 | $5.88M |
| Mckesson Corp | 0.6% | Added 65% | 15,618 | $5.86M |
| AB Activision Blizzard Inc | 0.6% | Added 15% | 74,510 | $5.7M |
| GM General Mls Inc | 0.5% | Added 27% | 67,250 | $5.64M |
| M Mcdonalds Corp | 0.5% | Trimmed 34% | 21,222 | $5.59M |
| Elevance Health Inc | 0.5% | Added 78% | 10,864 | $5.57M |
| Merck & Co Inc | 0.5% | Added 26% | 49,589 | $5.5M |
| Keysight Technologies Inc | 0.5% | Added 251% | 31,932 | $5.46M |
| Danaher Corporation | 0.5% | Added 119% | 20,230 | $5.37M |
| LE Lilly Eli & Co | 0.5% | Added 26% | 14,606 | $5.34M |
| T-mobile Us Inc | 0.5% | Added 70% | 37,678 | $5.27M |
| Eversource Energy | 0.5% | Added 75% | 62,403 | $5.23M |
| Pepsico Inc | 0.5% | Added 58% | 28,805 | $5.2M |
| Amgen Inc | 0.5% | Trimmed 13% | 19,752 | $5.19M |
| Quest Diagnostics Inc | 0.5% | Added 4.2% | 33,065 | $5.17M |
| Kimberly-clark Corp | 0.5% | Added 5.3% | 37,711 | $5.12M |
| Cardinal Health Inc | 0.5% | Added 40% | 65,291 | $5.02M |
| Dropbox Inc | 0.5% | Added 31% | 222,704 | $4.98M |
| Alphabet Inc | 0.5% | Added 30% | 54,377 | $4.8M |
| Oracle Corp | 0.5% | Trimmed 3.1% | 58,079 | $4.75M |
| TI Take-two Interactive Softwar | 0.5% | Trimmed 39% | 45,434 | $4.73M |
| IE Intercontinental Exchange In | 0.5% | Added 44% | 45,862 | $4.7M |
| KC Kellogg Co | 0.4% | Added 7.8% | 65,243 | $4.65M |
| Visa Inc | 0.4% | Added 129% | 22,244 | $4.62M |
| Abbvie Inc | 0.4% | Trimmed 14% | 28,318 | $4.58M |
| Nvidia Corporation | 0.4% | Added 156% | 31,296 | $4.57M |
| BK Black Knight Inc | 0.4% | Added 28% | 73,883 | $4.56M |
| Cvs Health Corp | 0.4% | Added 20% | 47,930 | $4.47M |
| Genuine Parts Co | 0.4% | Added 159% | 25,596 | $4.44M |
| Cbre Group Inc | 0.4% | Added 207% | 57,364 | $4.41M |
| Nasdaq Inc | 0.4% | Added 187% | 70,774 | $4.34M |
| Home Depot Inc | 0.4% | Added 158% | 13,677 | $4.32M |
| ON Oneok Inc New | 0.4% | Added 166% | 65,644 | $4.31M |
| DW Disney Walt Co | 0.4% | Added 18% | 49,156 | $4.27M |
| Borgwarner Inc | 0.4% | Added 180% | 104,632 | $4.21M |
| DG Dollar Gen Corp New | 0.4% | Added 5.3% | 16,975 | $4.18M |
Showing top 60 of 602 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 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +96,413 | +$12.5M | 2.7% |
| Microsoft Corp | Added | +42,897 | +$10.3M | 2.3% |
| Unitedhealth Group Inc | Added | +9,886 | +$5.24M | 0.8% |
| Alphabet Inc | Added | +57,497 | +$5.1M | 1.0% |
| HF Hartford Finl Svcs Group Inc | Added | +62,313 | +$4.73M | 0.8% |
| Amazon Com Inc | Added | +54,708 | +$4.6M | 0.9% |
| Biogen Inc | Trimmed | −16,311 | −$4.52M | 0.2% |
| Verizon Communications Inc | Added | +109,641 | +$4.32M | 0.9% |
| Keysight Technologies Inc | Added | +22,833 | +$3.91M | 0.5% |
| IG Interpublic Group Cos Inc | Added | +99,662 | +$3.32M | 0.4% |
Showing the 10 largest of 619 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +52,325 | +$5.03M | 0.6% |
| Biogen Inc | Added | +15,321 | +$4.09M | 0.8% |
| Alphabet Inc | Added | +39,307 | +$3.76M | 0.5% |
| Coca Cola Co | Added | +61,552 | +$3.45M | 0.9% |
| Palo Alto Networks Inc | Added | +19,880 | +$3.26M | 0.4% |
| BD Becton Dickinson & Co | Added | +14,080 | +$3.14M | 1.2% |
| TI Take-two Interactive Softwar | Added | +27,776 | +$3.03M | 1.0% |
| Newmont Corp | Added | +65,491 | +$2.75M | 0.6% |
| Electronic Arts Inc | Added | +23,535 | +$2.72M | 1.0% |
| Pfizer Inc | Added | +59,498 | +$2.6M | 0.7% |
Showing the 10 largest of 611 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +67,460 | +$7.16M | 0.9% |
| Johnson & Johnson | Trimmed | −26,388 | −$4.68M | 0.9% |
| TI Take-two Interactive Softwar | Added | +33,085 | +$4.05M | 0.7% |
| Bristol-myers Squibb Co | Trimmed | −49,977 | −$3.85M | 0.4% |
| Incyte Corp | Added | +44,236 | +$3.36M | 0.7% |
| CG Cboe Global Mkts Inc | Added | +29,517 | +$3.34M | 0.7% |
| WM Waste Mgmt Inc Del | Trimmed | −21,697 | −$3.32M | 0.2% |
| HF Hartford Finl Svcs Group Inc | Added | +48,875 | +$3.2M | 0.5% |
| BF Broadridge Finl Solutions In | Trimmed | −18,016 | −$2.57M | 0.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −15,778 | −$2.45M | 0.1% |
Showing the 10 largest of 605 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −26,924 | −$4.36M | 0.4% |
| C Cerner Corp | Trimmed | −46,672 | −$4.36M | — |
| Public Storage | Trimmed | −10,430 | −$4.07M | 0.5% |
| Newmont Corp | Trimmed | −47,648 | −$3.79M | 0.4% |
| BI Baxter Intl Inc | Added | +44,318 | +$3.44M | 0.6% |
| Verizon Communications Inc | Trimmed | −64,310 | −$3.28M | 0.8% |
| Keurig Dr Pepper Inc | Trimmed | −79,859 | −$3.03M | 0.3% |
| Danaher Corporation | Trimmed | −9,453 | −$2.77M | 0.3% |
| Amazon Com Inc | Trimmed | −818 | −$2.67M | 1.1% |
| AS Adobe Systems Incorporated | Added | +5,573 | +$2.54M | 0.4% |
Showing the 10 largest of 610 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | Trimmed | −22,744 | −$3.97M | 0.2% |
| Tyson Foods Inc | Trimmed | −41,054 | −$3.58M | 0.4% |
| GM General Mls Inc | Trimmed | −50,254 | −$3.39M | 0.4% |
| M Mcdonalds Corp | Trimmed | −12,270 | −$3.29M | 0.6% |
| BK Black Knight Inc | Added | +36,872 | +$3.06M | 0.6% |
| Merck & Co Inc | Trimmed | −36,395 | −$2.79M | 0.4% |
| Verizon Communications Inc | Trimmed | −50,634 | −$2.63M | 1.0% |
| Arista Networks Inc | Added | +17,577 | +$2.53M | 0.3% |
| Electronic Arts Inc | Trimmed | −19,076 | −$2.52M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,650 | −$2.21M | 1.9% |
Showing the 10 largest of 390 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dominos Pizza Inc | Trimmed | −17,908 | −$8.54M | 0.3% |
| Johnson & Johnson | Added | +45,497 | +$7.35M | 0.9% |
| Walmart Inc | Trimmed | −39,009 | −$5.44M | 0.7% |
| CO Cabot Oil & Gas Corp | Exited | −231,605 | −$4.04M | — |
| CS Cisco Sys Inc | Added | +72,824 | +$3.96M | 0.6% |
| Dollar Tree Inc | Trimmed | −40,166 | −$3.84M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +13,890 | +$3.79M | 0.5% |
| TI Take-two Interactive Softwar | Trimmed | −23,641 | −$3.64M | 0.5% |
| M Mcdonalds Corp | Added | +14,384 | +$3.47M | 0.9% |
| IE Intercontinental Exchange In | Added | +27,808 | +$3.19M | 0.6% |
Showing the 10 largest of 615 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Public Storage | Added | +24,540 | +$7.38M | 1.0% |
| Danaher Corporation | Added | +11,755 | +$3.15M | 0.6% |
| WU Western Un Co | Added | +126,645 | +$2.91M | 0.4% |
| Agnico Eagle Mines Ltd | New | +47,614 | +$2.88M | 0.3% |
| AC Axalta Coating Sys Ltd | Trimmed | −93,599 | −$2.85M | 0.1% |
| M Mcdonalds Corp | Added | +11,988 | +$2.77M | 0.5% |
| Newmont Corp | Added | +42,138 | +$2.67M | 0.5% |
| Open Text Corp | Trimmed | −49,259 | −$2.5M | 0.2% |
| AE American Elec Pwr Co Inc | Added | +28,389 | +$2.4M | 0.5% |
| Pepsico Inc | Added | +15,792 | +$2.34M | 0.5% |
Showing the 10 largest of 599 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | Trimmed | −155,592 | −$5.6M | 0.6% |
| Verizon Communications Inc | Added | +94,729 | +$5.51M | 1.6% |
| BD Becton Dickinson & Co | Added | +21,298 | +$5.18M | 0.9% |
| Apple Inc | Added | +40,522 | +$4.95M | 1.8% |
| Fedex Corp | Added | +15,333 | +$4.35M | 0.6% |
| Keurig Dr Pepper Inc | Trimmed | −117,567 | −$4.04M | 0.5% |
| Walmart Inc | Added | +29,550 | +$4.01M | 1.2% |
| BG Barrick Gold Corp | Exited | −152,627 | −$3.47M | — |
| BF Broadridge Finl Solutions In | Added | +21,109 | +$3.23M | 0.5% |
| Microsoft Corp | Trimmed | −13,588 | −$3.2M | 1.5% |
Showing the 10 largest of 488 changes.
Loading...
