Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$2.68B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Abb Ltd | NaN% | Trimmed 100% | 0 | — |
| Aes Corp | NaN% | Trimmed 100% | 0 | — |
| AT&T Inc | NaN% | Trimmed 100% | 0 | — |
| AL Abbott Labs | NaN% | Trimmed 100% | 0 | — |
| Abbvie Inc | NaN% | Trimmed 100% | 0 | — |
| Advanced Micro Devices Inc | NaN% | Trimmed 100% | 0 | — |
| Agilent Technologies Inc | NaN% | Trimmed 100% | 0 | — |
| Akamai Technologies Inc | NaN% | Trimmed 100% | 0 | — |
| Ati Inc | NaN% | Trimmed 100% | 0 | — |
| AD Alliance Data Systems Corp | NaN% | Trimmed 100% | 0 | — |
| AT Allison Transmission Hldgs I | NaN% | Trimmed 100% | 0 | — |
| Allstate Corp | NaN% | Trimmed 100% | 0 | — |
| Alphabet Inc | NaN% | Trimmed 100% | 0 | — |
| Alphabet Inc | NaN% | Trimmed 100% | 0 | — |
| Altria Group Inc | NaN% | Trimmed 100% | 0 | — |
| Amazon Com Inc | NaN% | Trimmed 100% | 0 | — |
| Ameren Corp | NaN% | Trimmed 100% | 0 | — |
| America Movil Sab De Cv | NaN% | Trimmed 100% | 0 | — |
| AE American Elec Pwr Inc | NaN% | Trimmed 100% | 0 | — |
| American Express Co | NaN% | Trimmed 100% | 0 | — |
| AI American Intl Group Inc | NaN% | Trimmed 100% | 0 | — |
| AT American Tower Corp New | NaN% | Trimmed 100% | 0 | — |
| AN Ametek Inc New | NaN% | Trimmed 100% | 0 | — |
| Amgen Inc | NaN% | Trimmed 100% | 0 | — |
| AN Amphenol Corp New | NaN% | Trimmed 100% | 0 | — |
| AB Anheuser Busch Inbev Sa/nv | NaN% | Trimmed 100% | 0 | — |
| AC Annaly Capital Management In | NaN% | Trimmed 100% | 0 | — |
| Elevance Health Inc | NaN% | Trimmed 100% | 0 | — |
| Antero Midstream Corp | NaN% | Trimmed 100% | 0 | — |
| Apple Inc | NaN% | Trimmed 100% | 0 | — |
| AM Applied Matls Inc | NaN% | Trimmed 100% | 0 | — |
| Arcosa Inc | NaN% | Trimmed 100% | 0 | — |
| AG Ashland Global Hldgs Inc | NaN% | Trimmed 100% | 0 | — |
| Astrazeneca PLC | NaN% | Trimmed 100% | 0 | — |
| AD Automatic Data Processing In | NaN% | Trimmed 100% | 0 | — |
| Autozone Inc | NaN% | Trimmed 100% | 0 | — |
| AM Avanos Med Inc | NaN% | Trimmed 100% | 0 | — |
| Avantor Inc | NaN% | Trimmed 100% | 0 | — |
| Avery Dennison Corp | NaN% | Trimmed 100% | 0 | — |
| Bp PLC | NaN% | Trimmed 100% | 0 | — |
| Brp Inc | NaN% | Trimmed 100% | 0 | — |
| Baker Hughes Company | NaN% | Trimmed 100% | 0 | — |
| BB Banco Bilbao Vizcaya Argenta | NaN% | Trimmed 100% | 0 | — |
| BA Bank Amer Corp | NaN% | Trimmed 100% | 0 | — |
| Bank Ozk | NaN% | Trimmed 100% | 0 | — |
| Barclays PLC | NaN% | Trimmed 100% | 0 | — |
| Bath & Body Works Inc | NaN% | Trimmed 100% | 0 | — |
| B Beigene Ltd | NaN% | Trimmed 100% | 0 | — |
| BH Berkshire Hathaway Inc Del | NaN% | Trimmed 100% | 0 | — |
| Blackrock Inc | NaN% | Trimmed 100% | 0 | — |
| Blackstone Inc | NaN% | Trimmed 100% | 0 | — |
| BH Block H & R Inc | NaN% | Trimmed 100% | 0 | — |
| Boeing Co | NaN% | Trimmed 100% | 0 | — |
| BA Booz Allen Hamilton Hldg Cor | NaN% | Trimmed 100% | 0 | — |
| Bristol Myers Squibb Co | NaN% | Trimmed 100% | 0 | — |
| BA British Amern Tob PLC | NaN% | Trimmed 100% | 0 | — |
| BP Brixmor Ppty Group Inc | NaN% | Trimmed 100% | 0 | — |
| Broadcom Inc | NaN% | Trimmed 100% | 0 | — |
| Burlington Stores Inc | NaN% | Trimmed 100% | 0 | — |
| CG Cboe Global Mkts Inc | NaN% | Trimmed 100% | 0 | — |
Showing top 60 of 547 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abb Ltd | Trimmed | −2,881 | — | — |
| Aes Corp | Trimmed | −2,172 | — | — |
| AT&T Inc | Trimmed | −14,394 | — | — |
| AL Abbott Labs | Trimmed | −1,357 | — | — |
| Abbvie Inc | Trimmed | −2,075 | — | — |
| Advanced Micro Devices Inc | Trimmed | −89 | — | — |
| Agilent Technologies Inc | Trimmed | −9 | — | — |
| Akamai Technologies Inc | Trimmed | −134 | — | — |
| Ati Inc | Trimmed | −35 | — | — |
| AD Alliance Data Systems Corp | Trimmed | −5 | — | — |
Showing the 10 largest of 547 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −724,878 | −$100M | 1.3% |
| IT Ishares Tr | Trimmed | −871,561 | −$85.3M | 15.4% |
| VI Vanguard Index Fds | Added | +903,181 | +$75.5M | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −638,662 | −$70.6M | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −2,034,417 | −$37.9M | — |
| IT Ishares Tr | Trimmed | −344,032 | −$33.7M | 15.8% |
| IT Ishares Tr | Trimmed | −499,321 | −$29.4M | 0.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −363,181 | −$27.4M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −154,392 | −$21.9M | 4.7% |
| VI Vanguard Index Fds | Added | +88,256 | +$20.3M | 0.3% |
Showing the 10 largest of 539 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −913,570 | −$91M | 15.9% |
| IT Ishares Tr | Trimmed | −978,650 | −$88.6M | 14.6% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −1,478,654 | −$66.8M | 11.0% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −674,360 | −$51.6M | 3.7% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −395,053 | −$29.2M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −172,905 | −$23.9M | 4.7% |
| IT Ishares Tr | Trimmed | −221,777 | −$14.8M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −346,320 | −$14M | 4.3% |
| VI Vanguard Index Fds | Trimmed | −103,220 | −$13.8M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −48,101 | −$12M | 2.2% |
Showing the 10 largest of 494 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,489,217 | −$126M | 14.2% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −1,659,772 | −$69.7M | 10.6% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −829,877 | −$59.6M | 3.3% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −478,512 | −$36M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −201,990 | −$28.4M | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −727,347 | −$28.4M | 4.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −216,068 | −$22.2M | 0.7% |
| VM Vanguard Malvern Fds | Trimmed | −401,159 | −$18.7M | 1.0% |
| IT Ishares Tr | Trimmed | −179,983 | −$17.5M | 16.0% |
| VI Vanguard Index Fds | Trimmed | −119,194 | −$16.1M | 2.3% |
Showing the 10 largest of 605 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,273,413 | −$123M | 16.0% |
| IT Ishares Tr | Trimmed | −893,809 | −$71.1M | 14.4% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −793,191 | −$28.8M | 9.8% |
| IT Ishares Tr | Trimmed | −543,209 | −$25M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −556,525 | −$20.3M | 4.1% |
| SS Select Sector SPDR Tr | Trimmed | −245,644 | −$17.7M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −546,870 | −$17.1M | 2.1% |
| VB Vanguard Bd Index Fd Inc | Added | +217,949 | +$15.5M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −105,253 | −$13M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −105,837 | −$12.9M | 2.2% |
Showing the 10 largest of 580 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −2,436,485 | −$101M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −449,299 | −$88.5M | 1.8% |
| IT Ishares Tr | Trimmed | −759,888 | −$77.3M | 16.2% |
| IT Ishares Tr | Added | +694,838 | +$58.2M | 14.2% |
| IT Ishares Tr | Trimmed | −661,944 | −$56.5M | 1.4% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −1,097,331 | −$44.8M | 10.0% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −394,941 | −$30.3M | 4.1% |
| IT Ishares Tr | Trimmed | −103,275 | −$23.4M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −367,464 | −$23.4M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −170,391 | −$22.1M | 2.2% |
Showing the 10 largest of 614 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,626,494 | −$174M | 14.9% |
| VB Vanguard Bd Index Fd Inc | Added | +2,035,558 | +$162M | 3.3% |
| IT Ishares Tr | Trimmed | −687,290 | −$69.4M | 13.8% |
| IT Ishares Tr | Added | +774,342 | +$37.5M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −182,555 | −$27M | 4.0% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −542,910 | −$26.1M | 10.3% |
| SS Select Sector SPDR Tr | Trimmed | −307,947 | −$23.5M | 0.4% |
| IT Ishares Tr | Trimmed | −581,315 | −$22.6M | 2.1% |
| SS Select Sector SPDR Tr | Added | +193,664 | +$17.1M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −228,023 | −$15.7M | 0.2% |
Showing the 10 largest of 570 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,777,971 | +$317M | 16.2% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −4,071,094 | −$208M | 10.5% |
| VB Vanguard Bd Index Fd Inc | Added | +2,146,562 | +$174M | 3.6% |
| IT Ishares Tr | Trimmed | −1,177,500 | −$126M | 14.2% |
| VB Vanguard Bd Index Fd Inc | Added | +1,107,856 | +$93.9M | 2.1% |
| VV Vaneck Vectors ETF Tr | Trimmed | −2,911,860 | −$83.3M | 0.3% |
| IT Ishares Tr | Trimmed | −1,098,204 | −$82M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −2,093,659 | −$81.8M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −283,947 | −$72.3M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −452,523 | −$68M | 2.3% |
Showing the 10 largest of 748 changes.
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