Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$84.4B in Q2 2013 → $136B now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 3.9% | Trimmed 24% | 26,567,296 | $5.23B |
| SS SPDR S&P 500 ETF Tr Put | 2.1% | Added 81% | 14,241,180 | $2.81B |
| UA Ubs Ag | 1.3% | Trimmed 2.7% | 98,377,766 | $1.71B |
| Apple Inc | 1.3% | Trimmed 16% | 16,853,657 | $1.7B |
| Microsoft Corp | 1.0% | Added 10% | 28,240,673 | $1.31B |
| Johnson & Johnson | 0.9% | Added 7.2% | 11,028,066 | $1.18B |
| IT Ishares Tr Put | 0.8% | Added 20% | 25,910,000 | $1.08B |
| SS SPDR S&P 500 ETF Tr Call | 0.8% | Added 68% | 5,429,760 | $1.07B |
| Intel Corp | 0.7% | Trimmed 1.5% | 27,839,130 | $969M |
| IT Ishares Tr | 0.7% | Added 20% | 8,210,710 | $898M |
| Coca Cola Co | 0.6% | Added 5.0% | 20,507,225 | $875M |
| General Electric Co | 0.6% | Added 10% | 32,946,797 | $844M |
| IT Ishares Tr Put | 0.6% | Added 43% | 7,576,700 | $829M |
| Qualcomm Inc | 0.6% | Added 13% | 10,774,904 | $806M |
| Apple Inc Call | 0.6% | Trimmed 11% | 7,872,768 | $793M |
| Jpmorgan Chase & Co | 0.6% | Added 1.4% | 12,784,784 | $770M |
| Exxon Mobil Corp | 0.5% | Added 7.1% | 7,585,854 | $713M |
| IT Ishares Tr Call | 0.5% | Added 45% | 16,892,800 | $702M |
| Apple Inc Put | 0.5% | Added 2.0% | 6,910,270 | $696M |
| EP Enterprise Prods Partners L | 0.5% | Added 97% | 17,170,450 | $692M |
| M& Merck & Co Inc New | 0.5% | Added 13% | 11,198,880 | $664M |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.4% | 6,531,004 | $661M |
| TP Teva Pharmaceutical Inds Ltd Call | 0.5% | Trimmed 10.0% | 12,083,600 | $649M |
| Amgen Inc | 0.5% | Added 186% | 4,556,244 | $640M |
| OP Occidental Pete Corp Del Call | 0.5% | Added 138% | 6,509,000 | $626M |
| Gilead Sciences Inc | 0.5% | Added 11% | 5,836,112 | $621M |
| UT United Technologies Corp | 0.4% | Added 13% | 5,691,693 | $601M |
| Procter & Gamble Co | 0.4% | Added 9.7% | 7,117,311 | $596M |
| VB Vanguard Bd Index Fd Inc | 0.4% | Added 21% | 7,077,722 | $580M |
| IT Ishares Tr | 0.4% | Trimmed 24% | 9,037,911 | $580M |
| G Google Inc | 0.4% | Added 28% | 945,242 | $556M |
| Boeing Co | 0.4% | Added 20% | 4,338,302 | $553M |
| ET Energy Transfer Equity L P | 0.4% | Added 39% | 8,719,930 | $538M |
| BA Bank Amer Corp | 0.4% | Added 15% | 31,281,766 | $533M |
| Pfizer Inc | 0.4% | Added 8.4% | 17,975,916 | $532M |
| MM Magellan Midstream Prtnrs LP | 0.4% | Added 3.3% | 6,265,098 | $527M |
| WF Wells Fargo & Co New | 0.4% | Added 12% | 10,105,463 | $524M |
| SS Select Sector SPDR Tr | 0.4% | Added 72% | 22,584,993 | $523M |
| CS Cisco Sys Inc | 0.4% | Added 46% | 20,100,639 | $506M |
| KM Kinder Morgan Energy Partner | 0.4% | Added 29% | 5,346,418 | $499M |
| CN Chevron Corp New | 0.4% | Added 7.7% | 4,164,194 | $497M |
| IT Ishares Tr Put | 0.4% | Trimmed 32% | 7,617,800 | $488M |
| Medtronic Inc | 0.4% | Added 0.5% | 7,777,927 | $482M |
| Colgate Palmolive Co | 0.4% | Added 12% | 7,358,569 | $480M |
| AT&T Inc | 0.4% | Added 1.9% | 13,597,297 | $479M |
| PA Plains All Amern Pipeline L | 0.4% | Added 1.1% | 8,112,735 | $478M |
| Verizon Communications Inc | 0.3% | Added 5.9% | 9,330,340 | $466M |
| DW Disney Walt Co | 0.3% | Added 27% | 5,227,239 | $465M |
| IT Ishares Tr | 0.3% | Added 4.1% | 5,045,208 | $462M |
| ET Energy Transfer Prtnrs L P | 0.3% | Added 31% | 7,060,109 | $452M |
| WC Williams Cos Inc Del Call | 0.3% | Added 10% | 8,142,000 | $451M |
| OP Occidental Pete Corp Del | 0.3% | Trimmed 0.3% | 4,675,744 | $450M |
| PQ Powershares Qqq Trust | 0.3% | Trimmed 2.5% | 4,531,564 | $448M |
| NA Novartis A G | 0.3% | Added 5.4% | 4,624,270 | $435M |
| SS Select Sector SPDR Tr | 0.3% | Added 13% | 4,747,520 | $430M |
| M Mcdonalds Corp | 0.3% | Trimmed 3.7% | 4,513,622 | $428M |
| IT Ishares Tr | 0.3% | Trimmed 14% | 6,158,406 | $426M |
| Yum Brands Inc | 0.3% | Added 15% | 5,889,205 | $424M |
| ME Markwest Energy Partners L P | 0.3% | Trimmed 11% | 5,425,818 | $417M |
| UP Union Pac Corp | 0.3% | Added 6.7% | 3,842,393 | $417M |
Showing top 60 of 10408 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,203,673 | −$1.62B | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +6,360,070 | +$1.25B | 2.1% |
| FD Family Dlr Stores Inc | Trimmed | −6,151,982 | −$475M | — |
| Weyerhaeuser Co | Trimmed | −14,305,100 | −$456M | — |
| Apache Corp | Trimmed | −4,777,388 | −$448M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,189,370 | +$431M | 0.8% |
| Amgen Inc | Added | +2,962,203 | +$416M | 0.5% |
| OP Occidental Pete Corp Del | Added | +3,772,525 | +$363M | 0.5% |
| EP Enterprise Prods Partners L | Added | +8,471,999 | +$341M | 0.5% |
| I Ishares Inc | Added | +6,533,425 | +$327M | 0.3% |
Showing the 10 largest of 11018 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +8,974,522 | +$1.76B | 5.3% |
| Apple Inc | Added | +16,654,384 | +$1.55B | 1.5% |
| Baker Hughes Inc | Trimmed | −10,851,799 | −$808M | — |
| Apple Inc | Added | +7,918,758 | +$736M | 0.6% |
| TP Teva Pharmaceutical Inds Ltd | Added | +12,160,100 | +$637M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,244,100 | −$635M | 0.5% |
| Apple Inc | Added | +6,036,522 | +$561M | 0.5% |
| Apache Corp | Added | +4,797,388 | +$483M | 0.4% |
| Weyerhaeuser Co | Added | +14,339,100 | +$474M | 0.4% |
| FD Family Dlr Stores Inc | Added | +6,126,827 | +$405M | 0.3% |
Showing the 10 largest of 11115 changes.
quarter ended March 31, 2014 · filed May 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +8,750,028 | +$1.64B | 4.3% |
| PQ Powershares Qqq Trust | Trimmed | −8,322,300 | −$730M | 0.1% |
| Baker Hughes Inc | Added | +10,899,648 | +$709M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,487,950 | +$652M | 1.1% |
| Apple Inc | Trimmed | −1,051,922 | −$565M | 0.5% |
| Apple Inc | Trimmed | −948,172 | −$509M | 0.4% |
| G Google Inc | Added | +403,436 | +$450M | 1.0% |
| Hertz Global Holdings Inc | Trimmed | −15,609,476 | −$416M | — |
| Lear Corp | Added | +4,326,700 | +$362M | 0.3% |
| UA Ubs Ag | Added | +17,088,608 | +$354M | 1.9% |
Showing the 10 largest of 11268 changes.
quarter ended December 31, 2013 · filed May 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,746,679 | −$2.66B | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +8,815,261 | +$1.63B | 2.9% |
| I Ishares | Trimmed | −9,346,700 | −$1.08B | 0.3% |
| I Ishares | Trimmed | −7,449,400 | −$859M | 0.6% |
| I Ishares | Trimmed | −19,359,397 | −$809M | 0.3% |
| G Google Inc | Trimmed | −548,330 | −$615M | 0.3% |
| I Ishares | Added | +8,947,796 | +$600M | 1.0% |
| TE Talisman Energy Inc | Trimmed | −51,187,715 | −$596M | — |
| SS SPDR Series Trust | Trimmed | −10,217,526 | −$468M | — |
| Hertz Global Holdings Inc | Added | +15,546,580 | +$445M | 0.4% |
Showing the 10 largest of 11222 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,705,490 | −$959M | 0.7% |
| I Ishares | Added | +8,202,700 | +$874M | 1.4% |
| I Ishares | Added | +7,432,300 | +$792M | 1.3% |
| I Ishares | Added | +14,745,900 | +$601M | 1.1% |
| G Google Inc | Added | +667,315 | +$585M | 0.8% |
| Apple Inc | Added | +992,433 | +$473M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,331,410 | +$392M | 1.4% |
| PQ Powershares Qqq Trust | Added | +4,389,200 | +$346M | 0.5% |
| NC Nuance Communications Inc | Trimmed | −16,136,537 | −$301M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,709,431 | −$287M | 1.4% |
Showing the 10 largest of 11069 changes.
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