Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$1.23B in Q2 2013 → $2.37B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P Small-cap ETF | 6.7% | Trimmed 5.1% | 2,021,699 | $157M |
| SS Sector SPDR Trust Sbi Int-util | 5.9% | Added 8.2% | 2,162,526 | $140M |
| Edwards Lifesciences Corp | 2.9% | Trimmed 6.7% | 316,775 | $69.7M |
| SG SPDR Gold Trust | 2.7% | Trimmed 9.3% | 462,248 | $64.2M |
| Microsoft Corp | 2.6% | Trimmed 30% | 443,065 | $61.6M |
| Sysco Corp | 2.5% | Trimmed 16% | 752,554 | $59.8M |
| MERCK& Co. Inc. | 2.2% | Trimmed 3.9% | 620,437 | $52.2M |
| Adobe Inc. | 2.2% | Trimmed 4.4% | 187,996 | $51.9M |
| Amazon.com Inc | 2.1% | Added 17% | 29,046 | $50.4M |
| Bank Of America Corp | 2.0% | Trimmed 4.3% | 1,624,225 | $47.4M |
| AI American Intl Group Inc | 2.0% | Trimmed 4.9% | 842,311 | $46.9M |
| Verizon Communications | 2.0% | Trimmed 6.4% | 767,892 | $46.4M |
| RC Raytheon Co New | 1.9% | Trimmed 3.4% | 231,657 | $45.4M |
| Citigroup Inc | 1.9% | Trimmed 7.2% | 637,631 | $44M |
| TM T Mobile Us Inc Com | 1.9% | Trimmed 4.9% | 555,927 | $43.8M |
| LE Lauder Estee Cos Inc | 1.8% | Trimmed 8.0% | 211,885 | $42.2M |
| CN Chevron Corp New | 1.7% | Trimmed 5.9% | 345,756 | $41M |
| Delta Air Lines Inc | 1.7% | Trimmed 7.7% | 693,597 | $40M |
| Medtronic PLC | 1.7% | Trimmed 6.1% | 364,098 | $39.5M |
| C Cyrusone Inc | 1.7% | Trimmed 7.1% | 496,870 | $39.3M |
| International Paper Co | 1.6% | Trimmed 4.0% | 932,825 | $39M |
| Marathon Petroleum Corp | 1.5% | Trimmed 6.0% | 599,061 | $36.4M |
| WM Wal Mart Inc. | 1.5% | Trimmed 3.8% | 303,850 | $36.1M |
| Amgen Inc | 1.5% | Trimmed 3.4% | 183,413 | $35.5M |
| BP Bp PLC ADR | 1.5% | Trimmed 1.5% | 925,221 | $35.1M |
| V Vereit Inc | 1.5% | Trimmed 5.2% | 3,516,117 | $34.4M |
| SA Sap Ag | 1.5% | Added 5.1% | 291,656 | $34.4M |
| Royal Caribbean Cruises Ltd | 1.4% | Added 14% | 310,205 | $33.6M |
| AG Alibaba Group Holding Sp-adr | 1.3% | Trimmed 7.5% | 186,971 | $31.3M |
| GS Glaxosmithkline Sponsored ADR | 1.3% | Trimmed 5.5% | 720,652 | $30.8M |
| Werner Enterprises Inc | 1.2% | Trimmed 9.6% | 816,918 | $28.8M |
| Occidental Petroleum | 1.2% | Added 17% | 623,023 | $27.7M |
| S Salesforce.com Inc | 1.2% | Trimmed 6.4% | 183,809 | $27.3M |
| JF Jefferies Finl Group Inc | 1.2% | Trimmed 4.3% | 1,478,969 | $27.2M |
| PH Pulte Homes Inc | 1.1% | Added 757% | 732,599 | $26.8M |
| Kroger Company | 1.1% | Trimmed 7.6% | 1,026,995 | $26.5M |
| IG Interpublic Group Of Cos Inc | 1.0% | Added 229% | 1,143,578 | $24.7M |
| PH Pra Health Sciences Inc Com | 1.0% | Trimmed 7.3% | 247,460 | $24.6M |
| Ciena Corp | 1.0% | Added 25% | 605,635 | $23.8M |
| TH Tencent Holdings Ltd-uns ADR | 1.0% | Trimmed 9.0% | 569,027 | $23.7M |
| AR Americold Rlty Tr Com | 0.9% | Added 70% | 589,386 | $21.8M |
| NN Ncr Corp New | 0.9% | Trimmed 6.4% | 688,874 | $21.7M |
| General Motors Co | 0.9% | Trimmed 6.3% | 567,442 | $21.3M |
| General Mills Incorporated | 0.9% | New | 381,909 | $21.1M |
| M( Michelin (cgde)-unspon ADR | 0.9% | Trimmed 1.5% | 946,239 | $21M |
| First Solar Inc | 0.8% | Added 3.3% | 320,779 | $18.6M |
| VS Vanguard Short-term Bnd ETF | 0.8% | Trimmed 0.1% | 228,571 | $18.5M |
| Columbia Sportswear Co | 0.8% | Added 2.7% | 187,236 | $18.1M |
| Juniper Networks Inc | 0.7% | Added 0.0% | 667,713 | $16.5M |
| BROWN& Brown Inc | 0.7% | Added 154% | 428,757 | $15.5M |
| Apple Inc | 0.5% | Added 14% | 56,426 | $12.6M |
| BK Black Knight Inc Com | 0.4% | Added 175% | 171,575 | $10.5M |
| Western Union Corp | 0.4% | Added 699% | 451,503 | $10.5M |
| CW Costco Whsl Corp (new) | 0.4% | Added 0.3% | 29,859 | $8.6M |
| IR Ishares Russell 1000 Value Ind | 0.4% | Trimmed 0.3% | 64,596 | $8.29M |
| IT Ishares Tr Msci Acwiex Us | 0.3% | Trimmed 2.4% | 148,728 | $6.85M |
| VT Vanguard Total Bond Market | 0.3% | Added 9.4% | 80,109 | $6.76M |
| PB Prosperity Bancshares Inc Tt | 0.3% | Unchanged | 88,423 | $6.25M |
| NB Nuveen Bbgbarc St Muni Bd Fd | 0.3% | Trimmed 6.2% | 123,459 | $6.05M |
| Home Depot Inc | 0.2% | Added 26% | 21,458 | $4.98M |
Showing top 60 of 413 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 |
|---|---|---|---|---|
| Bank Of Montreal | Trimmed | −577,551 | −$42.6M | 0.2% |
| Eaton Corporation PLC | Trimmed | −385,454 | −$32M | 0.1% |
| VR Vanguard REIT ETF | Trimmed | −304,124 | −$28.4M | 0.2% |
| Microsoft Corp | Trimmed | −188,599 | −$26.2M | 2.6% |
| PH Pulte Homes Inc | Added | +647,146 | +$23.7M | 1.1% |
| Ingredion Inc | Exited | −283,314 | −$23.4M | — |
| General Mills Incorporated | New | +381,909 | +$21.1M | 0.9% |
| EA Elanco Animal Health Inc Com | Exited | −588,773 | −$19.9M | — |
| IG Interpublic Group Of Cos Inc | Added | +796,506 | +$17.2M | 1.0% |
| CO Cabot OIL& Gas Corp | Trimmed | −925,682 | −$16.3M | 0.1% |
Showing the 10 largest of 409 changes.
quarter ended June 30, 2019 · filed July 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small-cap ETF | Trimmed | −583,937 | −$45.7M | 7.1% |
| SG SPDR Gold Trust | Trimmed | −295,477 | −$39.4M | 2.9% |
| Adobe Inc. | Trimmed | −125,281 | −$36.9M | 2.5% |
| RC Royal Caribean Cruises Ltd | New | +271,786 | +$32.9M | 1.4% |
| First Solar Inc | New | +310,529 | +$20.4M | 0.9% |
| Ciena Corp | New | +485,657 | +$20M | 0.9% |
| EA Elanco Animal Health Inc Com | New | +588,773 | +$19.9M | 0.8% |
| QR Qurate Retail Inc. | Exited | −1,161,436 | −$18.6M | — |
| Columbia Sportswear Co | New | +182,360 | +$18.3M | 0.8% |
| Ulta Beauty Inc. | Trimmed | −45,824 | −$15.9M | 0.1% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +21,544 | +$38.4M | 1.8% |
| CM Chipotle Mexican Grill Cl-a | Trimmed | −48,269 | −$34.3M | 0.3% |
| VR Vanguard REIT ETF | New | +305,335 | +$26.5M | 1.1% |
| KA Kar Auction Services Inc | Exited | −544,371 | −$26M | — |
| VG Vodafone Group PLC New | Exited | −931,874 | −$18M | — |
| LC Lowes Co Inc | Trimmed | −162,800 | −$17.8M | 0.1% |
| Electronic Arts Inc | Trimmed | −171,945 | −$17.5M | — |
| Garmin Ltd | Trimmed | −202,376 | −$17.5M | 0.2% |
| CO Cabot OIL& Gas Corp | New | +615,216 | +$16.1M | 0.7% |
| PE Peabody Energy Corp New Com | Exited | −362,807 | −$11.1M | — |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2018 · filed February 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Andeavor | Exited | −347,164 | −$53.3M | — |
| AP Aviva PLC - Spon ADR | Exited | −2,841,983 | −$36.1M | — |
| Marathon Petroleum Corp | New | +607,059 | +$35.8M | 1.7% |
| BP Bp PLC ADR | Added | +823,329 | +$31.2M | 1.5% |
| Bristol-myers Squibb Co | Trimmed | −498,069 | −$25.9M | 0.4% |
| AI American Intl Group Inc | Added | +626,102 | +$24.7M | 1.2% |
| Medtronic PLC | New | +265,989 | +$24.2M | 1.2% |
| SA Sap Ag | Added | +232,338 | +$23.1M | 1.1% |
| FM Ford Motor Co (new) Par $0.01 | Exited | −2,160,391 | −$20M | — |
| V Vereit Inc | New | +2,755,285 | +$19.7M | 0.9% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −303,445 | −$35.5M | 0.2% |
| LE Lauder Estee Cos Inc | Trimmed | −172,122 | −$25M | 1.6% |
| Ingredion Inc | New | +224,627 | +$23.6M | 1.0% |
| AT American Tower REIT Inc Class | Trimmed | −148,471 | −$21.6M | 0.2% |
| BB Bed BATH& Beyond Inc | New | +1,242,696 | +$18.6M | 0.8% |
| JF Jefferies Finl Group Inc | New | +780,446 | +$17.1M | 0.7% |
| Granite Construction Inc | Trimmed | −339,015 | −$15.5M | 0.1% |
| Werner Enterprises Inc | Added | +411,409 | +$14.5M | 1.0% |
| TM T Mobile Us Inc Com | Added | +82,624 | +$5.8M | 1.5% |
| VS Vanguard Short-term Bnd ETF | Added | +66,764 | +$5.21M | 0.7% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa Spnsrd ADR Rep Rg Sh | Trimmed | −358,025 | −$27.7M | 0.1% |
| AT&T Inc | Trimmed | −812,976 | −$26.1M | 0.1% |
| GS Glaxosmithkline Sponsored ADR | New | +550,612 | +$22.2M | 1.0% |
| Ulta Beauty Inc. | New | +73,571 | +$17.2M | 0.8% |
| MP Monolithic Pwr Sys Inc | Trimmed | −122,980 | −$16.4M | 0.1% |
| NS Novartis Sponsored ADR | Trimmed | −207,919 | −$15.7M | — |
| S Salesforce.com Inc | Added | +98,461 | +$13.4M | 1.0% |
| T Telstra Corp Ltd | Exited | −955,584 | −$11.5M | — |
| Citigroup Inc | Added | +155,321 | +$10.4M | 2.0% |
| SG SPDR Gold Trust | Added | +83,756 | +$9.94M | 3.8% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2018 · filed April 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Atos Se Unspon. ADR | Trimmed | −1,330,328 | −$36.6M | 0.2% |
| First American Financial | Trimmed | −584,283 | −$34.3M | 0.2% |
| VM Varian Medical Systems Inc | Trimmed | −229,396 | −$28.1M | 0.1% |
| Delta Air Lines Inc | Added | +438,841 | +$24.1M | 1.4% |
| Hasbro Inc | Exited | −250,468 | −$22.8M | — |
| EG Essent Group Ltd Com | Trimmed | −476,869 | −$20.3M | — |
| CM Chipotle Mexican Grill Cl-a | New | +54,706 | +$17.7M | 0.8% |
| SS Sector SPDR Trust Sbi Int-util | Trimmed | −348,318 | −$17.6M | 4.2% |
| BS Banco Santander Cen-spon ADR | Added | +2,670,080 | +$17.5M | 1.2% |
| NS Novartis Sponsored ADR | Added | +213,644 | +$17.3M | 0.8% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brown-foreman Corp Class B | Trimmed | −435,495 | −$29.9M | 0.8% |
| Netscout Systems | Exited | −883,947 | −$28.6M | — |
| General Electric Co | Trimmed | −1,584,869 | −$27.7M | — |
| Brunswick Corp | Exited | −415,146 | −$23.2M | — |
| Middleby Corp | Trimmed | −140,007 | −$18.9M | — |
| AT American Tower REIT Inc Class | Added | +108,923 | +$15.5M | 1.2% |
| Kroger Company | New | +517,611 | +$14.2M | 0.7% |
| TH Tencent Holdings Ltd-uns ADR | New | +271,413 | +$14.1M | 0.7% |
| T Telstra Corp Ltd | New | +851,436 | +$12M | 0.6% |
| KA Kar Auction Services Inc | Added | +217,603 | +$11M | 1.2% |
Showing the 10 largest of 189 changes.
Loading...
