Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$331M in Q3 2015 → $798M 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 |
|---|---|---|---|---|
| Apple Inc | 5.2% | Trimmed 3.8% | 291,908 | $41.3M |
| Microsoft Corp | 4.7% | Added 0.8% | 133,414 | $37.6M |
| Alphabet Inc | 3.2% | Added 1.3% | 9,533 | $25.4M |
| Qualcomm Inc | 2.5% | Trimmed 0.2% | 156,763 | $20.2M |
| RS Republic Svcs Inc | 1.7% | Added 1.9% | 115,741 | $13.9M |
| Blackstone Inc | 1.7% | Added 0.5% | 116,386 | $13.5M |
| Home Depot Inc | 1.7% | Added 2.5% | 41,142 | $13.5M |
| Jpmorgan Chase Co | 1.6% | Added 3.9% | 78,904 | $12.9M |
| CW Costco Whsl Corp New | 1.6% | Added 2.7% | 28,672 | $12.9M |
| Johnson Johnson | 1.6% | Added 2.9% | 77,722 | $12.6M |
| MG Mgm Growth Pptys LLC | 1.6% | Trimmed 0.6% | 327,092 | $12.5M |
| AS Adobe Systems Incorporated | 1.6% | Trimmed 0.1% | 21,680 | $12.5M |
| Walmart Inc | 1.6% | Added 4.0% | 89,496 | $12.5M |
| PA Procter And Gamble Co | 1.6% | Trimmed 0.6% | 89,116 | $12.5M |
| Pfizer Inc | 1.5% | Added 1.8% | 287,236 | $12.4M |
| GA Gallagher Arthur J Co | 1.5% | Added 5.6% | 82,084 | $12.2M |
| TI Texas Instrs Inc | 1.4% | Added 4.3% | 58,561 | $11.3M |
| Oracle Corp | 1.4% | Added 11% | 129,059 | $11.2M |
| Pepsico Inc | 1.4% | Added 4.0% | 73,098 | $11M |
| Dte Energy Co | 1.3% | Trimmed 1.9% | 212,518 | $10.7M |
| CS Cisco Sys Inc | 1.3% | Added 5.1% | 193,347 | $10.5M |
| TF Truist Finl Corp | 1.3% | Added 6.6% | 174,737 | $10.2M |
| Lockheed Martin Corp | 1.3% | Added 5.0% | 29,619 | $10.2M |
| K Kimberlyclark Corp | 1.2% | Trimmed 0.9% | 74,226 | $9.83M |
| Merck Co Inc | 1.2% | Added 9.3% | 130,414 | $9.8M |
| UP Union Pac Corp | 1.2% | Added 15% | 49,801 | $9.76M |
| RT Raytheon Technologies Corp | 1.2% | Added 0.0% | 113,267 | $9.74M |
| UB Us Bancorp Del | 1.2% | Added 8.7% | 163,608 | $9.73M |
| Valero Energy Corp | 1.2% | Added 6.9% | 133,900 | $9.45M |
| EE Emerson Elec Co | 1.1% | Trimmed 1.1% | 95,527 | $9M |
| Starbucks Corp | 1.1% | Added 4.4% | 81,189 | $8.96M |
| Verizon Communications Inc | 1.1% | Added 3.9% | 163,104 | $8.81M |
| Amazon Com Inc | 1.1% | Added 9.7% | 2,655 | $8.72M |
| HI Honeywell Intl Inc | 1.1% | Added 5.1% | 39,586 | $8.4M |
| Kla Corp | 1.0% | Added 5.5% | 24,848 | $8.31M |
| Nextera Energy Inc | 1.0% | Added 3.9% | 162,413 | $8.28M |
| Evergy Inc | 1.0% | Trimmed 2.2% | 123,759 | $7.7M |
| DW Disney Walt Co | 0.9% | Added 9.6% | 44,661 | $7.56M |
| F Facebook Inc | 0.9% | Added 12% | 21,739 | $7.38M |
| Visa Inc | 0.9% | Added 11% | 32,258 | $7.19M |
| LI Lyondellbasell Industries N | 0.9% | Added 12% | 76,333 | $7.16M |
| M Mcdonalds Corp | 0.9% | Added 10% | 29,628 | $7.14M |
| PF Pnc Finl Svcs Group Inc | 0.9% | Added 11% | 36,402 | $7.12M |
| Medtronic PLC | 0.9% | Added 9.3% | 55,379 | $6.94M |
| AP Accenture PLC Ireland | 0.9% | Added 9.1% | 21,376 | $6.84M |
| Amgen Inc | 0.8% | Added 1.4% | 30,789 | $6.55M |
| 3m Co | 0.8% | Added 2.0% | 37,228 | $6.53M |
| Alphabet Inc | 0.8% | Added 3.0% | 2,402 | $6.42M |
| GM General Mls Inc | 0.8% | Added 0.4% | 103,505 | $6.19M |
| SA Southwest Airls Co | 0.8% | Added 18% | 117,561 | $6.05M |
| AE American Elec Pwr Co Inc | 0.8% | Trimmed 0.3% | 126,647 | $6.04M |
| IT Illinois Tool Wks Inc | 0.7% | Added 10% | 28,693 | $5.93M |
| Mgm Resorts International | 0.7% | Added 2.8% | 134,770 | $5.82M |
| Leggett Platt Inc | 0.7% | Added 23% | 124,439 | $5.58M |
| Unitedhealth Group Inc | 0.7% | Added 19% | 14,128 | $5.52M |
| Ionis Pharmaceuticals Inc | 0.7% | Trimmed 2.9% | 163,703 | $5.49M |
| Coca Cola Co | 0.7% | Added 0.6% | 100,419 | $5.27M |
| Paychex Inc | 0.6% | Added 18% | 44,908 | $5.05M |
| A Att Inc | 0.6% | Trimmed 4.4% | 181,414 | $4.9M |
| RI Rpm Intl Inc | 0.6% | Added 7.1% | 61,407 | $4.77M |
Showing top 60 of 1089 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Graftech Intl Ltd | Added | +436,485 | +$4.5M | 0.6% |
| PW Pinnacle West Cap Corp | Trimmed | −40,085 | −$2.9M | 0.1% |
| Apple Inc | Trimmed | −11,566 | −$1.64M | 5.2% |
| UP Union Pac Corp | Added | +6,358 | +$1.25M | 1.2% |
| Oracle Corp | Added | +12,931 | +$1.13M | 1.4% |
| Nvidia Corporation | Added | +5,389 | +$1.12M | 0.2% |
| Leggett Platt Inc | Added | +23,284 | +$1.04M | 0.7% |
| Fubotv Inc | Added | +38,425 | +$921K | 0.1% |
| SA Southwest Airls Co | Added | +17,616 | +$906K | 0.8% |
| Unitedhealth Group Inc | Added | +2,228 | +$871K | 0.7% |
Showing the 10 largest of 571 changes.
quarter ended June 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Greenbrier Cos Inc | Exited | −23,345,000 | −$25.3M | — |
| Alteryx Inc | Exited | −27,130,000 | −$24.7M | — |
| CS Csg Systems Inc | Exited | −21,545,000 | −$22.8M | — |
| Toll Brothers Inc | Exited | −19,845,000 | −$20.7M | — |
| Summit Hotel Properties | Exited | −16,795,000 | −$18.4M | — |
| Toll Brothers Inc | Exited | −16,803,000 | −$17.2M | — |
| Meritage Homes Corp | Exited | −15,285,000 | −$17.2M | — |
| C Coach Inc | Exited | −15,581,000 | −$16.9M | — |
| Valero Energy Corp | Exited | −15,578,000 | −$16.7M | — |
| Chefs' Warehouse Inc | Exited | −14,155,000 | −$14.4M | — |
Showing the 10 largest of 1687 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alteryx Inc | Added | +22,870,000 | +$20.8M | 1.9% |
| Juniper Networks Inc | Exited | −18,123,000 | −$20.4M | — |
| Verint Systems Inc | Exited | −18,002,000 | −$19.4M | — |
| Summit Hotel Properties | New | +16,795,000 | +$18.4M | 1.5% |
| Chefs' Warehouse Inc | New | +14,155,000 | +$14.4M | 1.1% |
| GC Greenbrier Cos Inc | Added | +10,405,000 | +$11.3M | 2.0% |
| RT Raytheon Tech Co | New | +113,942 | +$8.8M | 0.7% |
| Zillow Group Inc | Trimmed | −4,865,000 | −$8.09M | 0.1% |
| RT Raytheon Tech Co | Exited | −105,282 | −$7.53M | — |
| T Twitter Inc | Trimmed | −6,855,000 | −$7.12M | 0.5% |
Showing the 10 largest of 940 changes.
quarter ended December 31, 2020 · filed January 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cbre Services, Inc | Exited | −14,880,000 | −$17.2M | — |
| GC Greenbrier Cos Inc | New | +12,940,000 | +$13M | 1.1% |
| MP Metlife Inc Pfd F | Added | +461,890 | +$12.6M | 1.0% |
| MP Metlife Inc Pfd | Exited | −392,144 | −$10.7M | — |
| Zillow Group Inc | Trimmed | −4,655,000 | −$7.89M | 0.8% |
| RT Raytheon Tech Co | New | +105,282 | +$7.53M | 0.6% |
| Zillow Group Inc | Exited | −3,875,000 | −$7.52M | — |
| RT Raytheon Tech Co | Exited | −98,994 | −$5.7M | — |
| Alteryx Inc | New | +4,260,000 | +$4.49M | 0.4% |
| DR Digital Realty Pfd L | Added | +164,340 | +$4.49M | 0.7% |
Showing the 10 largest of 775 changes.
quarter ended September 30, 2020 · filed October 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +225,379 | +$26.1M | 3.3% |
| IP Ionis Pharma Inc | Trimmed | −8,798,000 | −$9.02M | — |
| Exact Sciences Corp | Added | +3,935,000 | +$4.63M | 0.5% |
| Zillow Group Inc | Trimmed | −2,250,000 | −$4.36M | 0.7% |
| DR Digital Realty Pfd L | New | +157,378 | +$4.28M | 0.4% |
| New Relic Inc | Added | +4,420,000 | +$4.22M | 0.7% |
| Omeros Corp | New | +4,445,000 | +$3.71M | 0.3% |
| BP Biomarin Pharma Inc | Trimmed | −3,650,000 | −$3.63M | 0.1% |
| VC Verizon Comm Inc | Added | +56,826 | +$3.38M | 0.7% |
| Jpmorgan Chase & Co | Added | +29,889 | +$2.88M | 0.4% |
Showing the 10 largest of 918 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gap Inc | Exited | −26,783,000 | −$24.2M | — |
| LB L Brands Inc | Trimmed | −12,729,000 | −$13.2M | — |
| Service Properties Trust | Exited | −17,495,000 | −$12.5M | — |
| AP Allstate Corp Pfd | Added | +436,293 | +$11.1M | 1.3% |
| BO Bank Of America Corp Pfd | Added | +427,469 | +$11M | 1.3% |
| MP Metlife Inc Pfd | New | +380,384 | +$9.96M | 1.0% |
| V Vmware Inc | New | +8,805,000 | +$9.59M | 1.0% |
| HP Horizon Pharma Inc | Trimmed | −4,495,000 | −$8.77M | — |
| Goldman Sachs Group | New | +6,650,000 | +$7.5M | 0.8% |
| GS Goldman Sachs | Added | +264,328 | +$6.71M | 1.2% |
Showing the 10 largest of 967 changes.
quarter ended March 31, 2020 · filed April 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meritage Homes Corp | Added | +8,700,000 | +$8.05M | 1.7% |
| NC Nuance Comm Inc | Exited | −7,019,000 | −$6.91M | — |
| NC Nuance Comm Inc | Trimmed | −5,922,000 | −$6.31M | 0.2% |
| Csx Corp | Trimmed | −88,226 | −$5.19M | — |
| Republic Services Inc | Exited | −4,970,000 | −$4.99M | — |
| PF Pnc Finl Svcs Grp Inc | Trimmed | −50,937 | −$4.87M | 0.1% |
| Union Pacific Corp | Trimmed | −31,791 | −$4.48M | 0.6% |
| Emerson Electric Co | Trimmed | −93,315 | −$4.45M | 0.5% |
| Microsoft Corp | Trimmed | −26,026 | −$4.1M | 2.3% |
| WS Wal-mart Stores Inc | Added | +34,547 | +$3.93M | 1.0% |
Showing the 10 largest of 811 changes.
quarter ended December 31, 2019 · filed January 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +79,305 | +$23.3M | 2.2% |
| Apple Inc | Exited | −80,782 | −$18.1M | — |
| Hyatt Hotels Corp | New | +11,730,000 | +$13M | 1.2% |
| Dte Energy Co | New | +192,775 | +$9.88M | 0.9% |
| B BB&T Corp | Exited | −170,837 | −$9.12M | — |
| IP Ionis Pharma Inc | Trimmed | −6,886,000 | −$7.93M | 1.1% |
| Juniper Networks Inc | Added | +6,760,000 | +$7.31M | 1.9% |
| UB Us Bancorp | Trimmed | −109,553 | −$6.5M | 0.1% |
| TF Truist Finl Corp Pfd-h | New | +238,815 | +$6.42M | 0.6% |
| SP Spectrum Pharma Inc | Exited | −690,234 | −$5.73M | — |
Showing the 10 largest of 879 changes.
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