Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$22.7B in Q2 2013 → $19.2B 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 |
|---|---|---|---|---|
| Carnival Corp | 8.8% | Trimmed 0.0% | 38,548,767 | $1.68B |
| IT Ishares Tr | 5.8% | Added 5.8% | 3,744,748 | $1.12B |
| Coca Cola Co | 5.5% | Trimmed 0.3% | 19,512,801 | $1.06B |
| SS SPDR S&P 500 ETF Tr | 3.4% | Added 0.4% | 2,210,804 | $656M |
| IT Ishares Tr | 2.7% | Trimmed 0.4% | 19,437,886 | $512M |
| Microsoft Corp | 1.7% | Trimmed 1.5% | 2,379,018 | $331M |
| IT Ishares Tr | 1.6% | Trimmed 6.0% | 5,104,279 | $312M |
| Apple Inc | 1.6% | Trimmed 1.1% | 1,327,382 | $297M |
| IT Ishares Tr | 1.4% | Trimmed 22% | 1,722,146 | $275M |
| Home Depot Inc | 1.2% | Trimmed 1.9% | 1,016,482 | $236M |
| I Ishares Inc | 1.0% | Trimmed 6.0% | 4,009,001 | $197M |
| IT Ishares Tr | 1.0% | Trimmed 1.7% | 2,952,553 | $193M |
| IT Ishares Tr | 1.0% | Trimmed 21% | 1,438,877 | $185M |
| Genuine Parts Co | 0.9% | Trimmed 18% | 1,808,038 | $180M |
| Johnson & Johnson | 0.8% | Trimmed 2.9% | 1,237,803 | $160M |
| IT Ishares Tr | 0.8% | Added 5.8% | 1,538,810 | $157M |
| CN Chevron Corp New | 0.8% | Trimmed 0.8% | 1,313,930 | $156M |
| Exxon Mobil Corp | 0.8% | Trimmed 1.3% | 2,206,150 | $156M |
| IT Ishares Tr | 0.8% | Added 0.1% | 2,660,026 | $149M |
| IT Ishares Tr | 0.8% | Added 0.3% | 762,099 | $147M |
| Procter & Gamble Co | 0.8% | Trimmed 7.9% | 1,165,062 | $145M |
| Jpmorgan Chase & Co | 0.7% | Added 0.9% | 1,199,095 | $141M |
| IT Ishares Tr | 0.7% | Added 3.3% | 1,258,450 | $136M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 1,742,698 | $136M |
| Visa Inc | 0.7% | Trimmed 2.7% | 785,629 | $135M |
| Merck & Co Inc | 0.7% | Trimmed 0.6% | 1,587,261 | $134M |
| IT Ishares Tr | 0.7% | Added 6.4% | 1,170,724 | $132M |
| SS SPDR Series Trust | 0.7% | Trimmed 9.7% | 1,277,199 | $131M |
| DW Disney Walt Co | 0.7% | Trimmed 0.2% | 980,518 | $128M |
| Verizon Communications Inc | 0.6% | Trimmed 1.7% | 2,059,062 | $124M |
| VI Vanguard Index Fds | 0.6% | Added 13% | 768,861 | $116M |
| IQ Invesco Qqq Tr | 0.6% | Added 2.1% | 608,479 | $115M |
| Amazon Com Inc | 0.6% | Added 3.1% | 65,771 | $114M |
| Union Pacific Corp | 0.6% | Trimmed 1.8% | 694,705 | $113M |
| SB Suntrust Bks Inc | 0.6% | Trimmed 2.7% | 1,556,404 | $107M |
| Pepsico Inc | 0.5% | Added 2.6% | 755,765 | $104M |
| Intel Corp | 0.5% | Trimmed 11% | 2,009,311 | $104M |
| Pfizer Inc | 0.5% | Trimmed 19% | 2,824,767 | $101M |
| Alphabet Inc | 0.5% | Added 0.1% | 80,847 | $98.6M |
| VW Vanguard Whitehall Fds Inc | 0.5% | Trimmed 2.4% | 1,084,966 | $96.3M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.3% | 1,944,787 | $96.1M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.7% | 2,360,919 | $95.1M |
| IT Ishares Tr | 0.5% | Added 8.3% | 509,015 | $88.5M |
| Nextera Energy Inc | 0.5% | Added 1.9% | 375,365 | $87.5M |
| BA Bank Amer Corp | 0.5% | Trimmed 3.6% | 2,971,575 | $86.7M |
| Alphabet Inc | 0.4% | Trimmed 0.5% | 70,459 | $86M |
| WT Wisdomtree Tr | 0.4% | Added 2.2% | 2,151,640 | $84.9M |
| IT Ishares Tr | 0.4% | Added 2.2% | 1,450,298 | $84.5M |
| IT Ishares Tr | 0.4% | Added 0.6% | 556,766 | $84.3M |
| IT Ishares Tr | 0.4% | Added 27% | 2,131,687 | $83.4M |
| SS SPDR S&P 500 ETF Tr Put | 0.4% | Added 12% | 278,800 | $82.7M |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 492,522 | $81.9M |
| Amgen Inc | 0.4% | Added 1.2% | 422,700 | $81.8M |
| Abbvie Inc | 0.4% | Added 4.0% | 1,067,953 | $80.9M |
| VB Vanguard Bd Index Fd Inc | 0.4% | Trimmed 1.1% | 991,710 | $80.1M |
| AT&T Inc | 0.4% | Trimmed 0.6% | 2,116,181 | $80.1M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.4% | 376,846 | $78.4M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 4.2% | 1,012,092 | $76.8M |
| Walmart Inc | 0.4% | Added 6.0% | 634,194 | $75.3M |
| IT Ishares Tr | 0.4% | Added 4.6% | 566,008 | $72.2M |
Showing top 60 of 1326 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 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −481,078 | −$76.8M | 1.4% |
| IT Ishares Tr | Added | +205,602 | +$61.4M | 5.8% |
| IT Ishares Tr | Trimmed | −376,159 | −$48.2M | 1.0% |
| Genuine Parts Co | Trimmed | −388,716 | −$38.7M | 0.9% |
| Pfizer Inc | Trimmed | −666,770 | −$24M | 0.5% |
| VI Vanguard Index Fds | Added | +153,070 | +$22.7M | 0.3% |
| NA Novartis A G | Added | +237,814 | +$20.7M | 0.1% |
| IT Ishares Tr | Trimmed | −328,042 | −$20M | 1.6% |
| L3harris Technologies Inc | New | +94,456 | +$19.7M | 0.1% |
| I Ishares Inc | Trimmed | −343,729 | −$19.5M | 0.1% |
Showing the 10 largest of 1353 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −859,842 | −$135M | 1.8% |
| IT Ishares Tr | Trimmed | −707,451 | −$90M | 1.2% |
| I Ishares Inc | Trimmed | −1,406,990 | −$76.8M | 0.2% |
| IT Ishares Tr | Added | +445,287 | +$76.7M | 0.4% |
| IT Ishares Tr | New | +1,676,627 | +$64M | 0.3% |
| IT Ishares Tr | Added | +213,198 | +$62.8M | 5.4% |
| VI Vanguard Index Fds | Added | +410,948 | +$61.7M | 0.5% |
| IT Ishares Tr | Trimmed | −611,435 | −$60.9M | 0.8% |
| D Dowdupont Inc | Exited | −1,130,255 | −$60.3M | — |
| Coca Cola Co | Trimmed | −1,082,082 | −$55.1M | 5.2% |
Showing the 10 largest of 1339 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,397,981 | −$90.7M | 1.1% |
| IT Ishares Tr | Trimmed | −656,209 | −$78.1M | 0.3% |
| IT Ishares Tr | New | +1,356,876 | +$75M | 0.4% |
| Genuine Parts Co | Trimmed | −474,980 | −$53.2M | 1.4% |
| SS SPDR Series Trust | Trimmed | −347,045 | −$34.5M | 0.8% |
| IT Ishares Tr | Added | +324,870 | +$28.1M | 0.3% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −1,175,028 | −$26.6M | 0.1% |
| IT Ishares Tr | Trimmed | −428,123 | −$26M | 1.7% |
| IT Ishares Tr | Trimmed | −183,564 | −$22.7M | 1.6% |
| IT Ishares Tr | Trimmed | −520,156 | −$22.3M | 0.3% |
Showing the 10 largest of 1307 changes.
quarter ended December 31, 2018 · filed September 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,584,079 | +$87.1M | 1.8% |
| IT Ishares Tr | Added | +344,926 | +$86.8M | 4.8% |
| IT Ishares Tr | Added | +1,695,182 | +$78.8M | 0.6% |
| IT Ishares Tr | Added | +953,823 | +$56.1M | 1.5% |
| SS SPDR Series Trust | Added | +528,468 | +$47.3M | 0.9% |
| IT Ishares Tr | Added | +994,983 | +$38.9M | 0.4% |
| I Ishares Inc | Added | +823,148 | +$38.8M | 0.9% |
| SS SPDR S&P 500 ETF Tr | New | +150,900 | +$37.7M | 0.2% |
| CD Caterpillar Inc Del | Trimmed | −278,085 | −$35.3M | 0.1% |
| CC Cigna Corporation | Exited | −163,117 | −$34M | — |
Showing the 10 largest of 1338 changes.
quarter ended September 30, 2018 · filed September 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Co | Added | +1,481,418 | +$147M | 1.6% |
| Coca Cola Co | Trimmed | −2,604,656 | −$120M | 5.0% |
| IT Ishares Tr | Trimmed | −1,905,655 | −$119M | 0.4% |
| IT Ishares Tr | Added | +284,528 | +$83.3M | 4.5% |
| IT Ishares Tr | Added | +258,228 | +$52M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +157,229 | +$45.7M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −145,800 | −$39.6M | — |
| IT Ishares Tr | Trimmed | −175,735 | −$38.7M | 0.6% |
| IT Ishares Tr | Added | +341,792 | +$29.8M | 0.6% |
| SS SPDR Series Trust | Trimmed | −227,285 | −$22.3M | 0.6% |
Showing the 10 largest of 1345 changes.
quarter ended June 30, 2018 · filed September 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +3,649,793 | +$160M | 5.7% |
| IQ Invesco Qqq Tr | New | +490,141 | +$84.1M | 0.5% |
| PQ Powershares Qqq Trust | Exited | −459,886 | −$73.6M | — |
| IT Ishares Tr | Added | +146,408 | +$40M | 4.1% |
| IE Invesco Exchng Traded Fd Tr | New | +1,645,432 | +$37.7M | 0.2% |
| IT Ishares Tr | Added | +441,083 | +$36.8M | 0.5% |
| Broadcom Inc | New | +137,371 | +$33.3M | 0.2% |
| PE Powershares ETF Trust Ii | Exited | −1,386,836 | −$32.1M | — |
| IT Ishares Tr | Added | +161,183 | +$31.4M | 0.4% |
| Broadcom Ltd | Exited | −126,920 | −$29.9M | — |
Showing the 10 largest of 1382 changes.
quarter ended March 31, 2018 · filed September 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +7,019,935 | +$305M | 4.9% |
| IT Ishares Tr | Added | +1,496,542 | +$97.6M | 1.0% |
| I Ishares Inc | Added | +1,579,667 | +$95.9M | 0.6% |
| IT Ishares Tr | Trimmed | −681,696 | −$64.8M | 1.0% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −701,129 | −$57.3M | 0.2% |
| IT Ishares Tr | Trimmed | −289,897 | −$34.8M | 1.9% |
| I Ishares Inc | Added | +547,275 | +$32M | 0.7% |
| IT Ishares Tr | Trimmed | −203,057 | −$27.6M | 2.4% |
| Johnson & Johnson | Added | +200,739 | +$25.7M | 0.9% |
| IT Ishares Tr | Trimmed | −112,814 | −$23.3M | 0.9% |
Showing the 10 largest of 1360 changes.
quarter ended December 31, 2017 · filed September 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Co | Added | +737,022 | +$70M | 0.8% |
| IT Ishares Tr | Added | +256,126 | +$68.9M | 4.0% |
| IT Ishares Tr | Trimmed | −326,905 | −$44M | 2.6% |
| IT Ishares Tr | Trimmed | −246,846 | −$30.7M | 2.2% |
| IT Ishares Tr | Added | +335,724 | +$21.7M | 0.5% |
| CN Chevron Corp New | Trimmed | −164,117 | −$20.5M | 0.8% |
| BC Bard C R Inc | Exited | −64,012 | −$20.5M | — |
| TI Texas Instrs Inc | Trimmed | −195,195 | −$20.4M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +143,185 | +$19.8M | 0.4% |
| IT Ishares Tr | Trimmed | −199,620 | −$19.7M | 1.5% |
Showing the 10 largest of 1304 changes.
Loading...
