Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$199M in Q2 2013 → $1.65B now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.1% | Added 3.5% | 256,682 | $35.2M |
| Microsoft Corp | 1.9% | Trimmed 0.8% | 116,269 | $31.5M |
| EP Enterprise Prods Partners L | 1.6% | Added 0.4% | 1,091,540 | $26.3M |
| IQ Invesco Qqq Tr | 1.5% | Added 8.5% | 69,445 | $24.6M |
| Alphabet Inc | 1.5% | Added 0.6% | 9,801 | $24.6M |
| Amazon Com Inc | 1.5% | Added 20% | 7,044 | $24.2M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Added 13% | 55,503 | $23.8M |
| VI Vanguard Index Fds | 1.4% | Added 4.6% | 100,734 | $22.4M |
| CS Cisco Sys Inc | 1.3% | Trimmed 0.9% | 400,940 | $21.3M |
| Jpmorgan Chase & Co | 1.2% | Added 4.0% | 130,738 | $20.3M |
| Pfizer Inc | 1.2% | Added 12% | 504,526 | $19.8M |
| Abbvie Inc | 1.1% | Added 3.2% | 162,927 | $18.4M |
| AE Ark ETF Tr | 1.1% | Added 9.5% | 139,853 | $18.3M |
| Johnson & Johnson | 1.1% | Added 2.0% | 109,956 | $18.1M |
| CN Chevron Corp New | 1.1% | Added 1.0% | 167,952 | $17.6M |
| Intel Corp | 0.9% | Added 4.7% | 268,288 | $15.1M |
| IT Ishares Tr | 0.9% | Trimmed 13% | 127,731 | $14.7M |
| BO Bk Of America Corp | 0.9% | Added 0.5% | 347,272 | $14.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 3.0% | 51,348 | $14.3M |
| EE Emerson Elec Co | 0.8% | Added 5.8% | 144,624 | $13.9M |
| Alphabet Inc | 0.8% | Trimmed 1.1% | 5,525 | $13.5M |
| Verizon Communications Inc | 0.8% | Added 7.4% | 239,723 | $13.4M |
| AT&T Inc | 0.8% | Added 6.5% | 456,683 | $13.1M |
| Visa Inc | 0.8% | Added 0.8% | 55,225 | $12.9M |
| RT Raytheon Technologies Corp | 0.8% | Trimmed 20% | 150,657 | $12.9M |
| Coca Cola Co | 0.8% | Added 1.7% | 233,926 | $12.7M |
| IB International Business Machs | 0.7% | Added 5.9% | 83,710 | $12.3M |
| AE Ark ETF Tr | 0.7% | Added 5.4% | 78,235 | $12.1M |
| Exxon Mobil Corp | 0.7% | Added 4.6% | 188,349 | $11.9M |
| Home Depot Inc | 0.7% | Added 0.5% | 36,696 | $11.7M |
| SS SPDR Ser Tr | 0.6% | Added 5.4% | 168,269 | $10.6M |
| ER Eog Res Inc | 0.6% | Added 3.0% | 124,125 | $10.4M |
| VI Vanguard Index Fds | 0.6% | Added 5.3% | 35,936 | $10.3M |
| Oracle Corp | 0.6% | Trimmed 9.3% | 132,213 | $10.3M |
| PA Procter And Gamble Co | 0.6% | Added 2.5% | 72,450 | $9.78M |
| Dow Inc | 0.6% | Added 7.3% | 151,629 | $9.6M |
| M Mcdonalds Corp | 0.6% | Trimmed 0.5% | 40,890 | $9.45M |
| Valero Energy Corp | 0.6% | Added 2.0% | 120,885 | $9.44M |
| SS Select Sector SPDR Tr | 0.6% | Added 6.2% | 52,222 | $9.32M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 10% | 171,260 | $9.23M |
| IT Ishares Tr | 0.5% | Added 6.8% | 58,546 | $8.93M |
| PH Paypal Hldgs Inc | 0.5% | Added 3.1% | 30,549 | $8.9M |
| CN Comcast Corp New | 0.5% | Added 1.1% | 155,797 | $8.88M |
| Mastercard Incorporated | 0.5% | Added 2.3% | 24,271 | $8.86M |
| KM Kinder Morgan Inc Del | 0.5% | Added 1.4% | 485,506 | $8.85M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 11% | 22,140 | $8.76M |
| FT First Tr Exchange-traded Fd | 0.5% | New | 177,281 | $8.52M |
| Altria Group Inc | 0.5% | Added 3.0% | 177,538 | $8.47M |
| Unitedhealth Group Inc | 0.5% | Trimmed 19% | 20,730 | $8.3M |
| Novartis Ag | 0.5% | Added 1.9% | 90,427 | $8.25M |
| Target Corp | 0.5% | Trimmed 1.4% | 34,092 | $8.24M |
| Qualcomm Inc | 0.5% | Trimmed 0.6% | 55,859 | $7.98M |
| Citigroup Inc | 0.5% | Trimmed 25% | 112,737 | $7.98M |
| CN Canadian Nat Res Ltd | 0.5% | Added 8.9% | 217,452 | $7.89M |
| Walmart Inc | 0.5% | Trimmed 21% | 55,062 | $7.77M |
| Cvs Health Corp | 0.5% | Added 2.4% | 92,909 | $7.75M |
| United Parcel Service Inc | 0.5% | Added 4.0% | 37,215 | $7.74M |
| CN Cigna Corp New | 0.4% | Added 15% | 31,227 | $7.4M |
| TI Texas Instrs Inc | 0.4% | Trimmed 4.5% | 37,780 | $7.27M |
| LC Lowes Cos Inc | 0.4% | Added 1.0% | 36,700 | $7.12M |
Showing top 60 of 570 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −179,886 | −$9.49M | — |
| FT First Tr Exchange-traded Fd | New | +177,281 | +$8.52M | 0.5% |
| IT Ishares Tr | Exited | −49,870 | −$6.49M | — |
| WT Wisdomtree Tr | Exited | −109,636 | −$5.61M | — |
| Amazon Com Inc | Added | +1,174 | +$4.04M | 1.5% |
| I Ishares Inc | Exited | −34,649 | −$3.42M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −21,235 | −$3.2M | — |
| RT Raytheon Technologies Corp | Trimmed | −36,600 | −$3.12M | 0.8% |
| Southern Co | New | +45,246 | +$2.74M | 0.2% |
| Citigroup Inc | Trimmed | −38,296 | −$2.71M | 0.5% |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −277,514 | −$110M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −237,240 | −$75.7M | 1.3% |
| IT Ishares Tr | Trimmed | −478,811 | −$54.5M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −277,138 | −$15.8M | — |
| IT Ishares Tr | Trimmed | −79,122 | −$11.9M | — |
| VI Vanguard Index Fds | Trimmed | −49,733 | −$10.3M | 1.3% |
| IT Ishares Tr | New | +54,795 | +$8.05M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −120,764 | −$6.81M | 0.6% |
| Oracle Corp | Added | +79,003 | +$5.54M | 0.7% |
| Coca Cola Co | Added | +104,432 | +$5.5M | 0.8% |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −179,531 | −$56.3M | 6.6% |
| AE Ark ETF Tr | Added | +124,221 | +$15.5M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +40,294 | +$15.1M | 8.6% |
| VI Vanguard Index Fds | Added | +55,197 | +$10.7M | 2.0% |
| AE Ark ETF Tr | Added | +63,068 | +$9.23M | 0.7% |
| IT Ishares Tr | Added | +62,939 | +$7.44M | 5.2% |
| DE Duke Energy Corp New | Trimmed | −67,222 | −$6.15M | — |
| Cummins Inc | Trimmed | −23,528 | −$5.34M | — |
| PM Philip Morris Intl Inc | Trimmed | −57,318 | −$4.75M | 0.3% |
| VI Vanguard Index Fds | Added | +18,410 | +$4.66M | 0.6% |
Showing the 10 largest of 460 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +83,859 | +$23.3M | 10.5% |
| SS SPDR S&P 500 ETF Tr | Added | +68,746 | +$23M | 7.5% |
| Apple Inc | Added | +168,340 | +$19.5M | 2.1% |
| WT Wisdomtree Tr | Added | +297,037 | +$14.7M | 1.2% |
| IT Ishares Tr | Added | +67,407 | +$9.13M | 0.7% |
| IT Ishares Tr | New | +147,282 | +$8.01M | 0.6% |
| IT Ishares Tr | Added | +38,132 | +$5.14M | 0.4% |
| WT Wisdomtree Tr | New | +89,141 | +$4.8M | 0.4% |
| Gilead Sciences Inc | Trimmed | −50,916 | −$3.22M | 0.5% |
| United Parcel Service Inc | Trimmed | −19,036 | −$3.17M | 0.5% |
Showing the 10 largest of 467 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −281,600 | −$103M | 2.0% |
| Microsoft Corp | Trimmed | −481,069 | −$97.9M | 2.2% |
| IQ Invesco Qqq Tr | Added | +376,581 | +$93.2M | 8.7% |
| Amazon Com Inc | Trimmed | −26,666 | −$73.6M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −206,164 | −$63.6M | 5.9% |
| IT Ishares Tr | Added | +337,383 | +$39.9M | 5.8% |
| F Facebook Inc | Trimmed | −150,725 | −$34.2M | 0.3% |
| Alphabet Inc | Trimmed | −19,938 | −$28.2M | 1.3% |
| Alphabet Inc | Trimmed | −19,858 | −$28.2M | 0.7% |
| Johnson & Johnson | Trimmed | −168,559 | −$23.7M | 1.1% |
Showing the 10 largest of 805 changes.
quarter ended March 31, 2020 · filed April 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +410,214 | +$106M | 4.4% |
| Microsoft Corp | Added | +468,230 | +$73.8M | 3.9% |
| Apple Inc | Added | +278,403 | +$70.8M | 3.6% |
| Amazon Com Inc | Added | +27,023 | +$52.7M | 2.6% |
| F Facebook Inc | Added | +155,765 | +$26M | 1.1% |
| Johnson & Johnson | Added | +185,571 | +$24.3M | 1.4% |
| Alphabet Inc | Added | +20,086 | +$23.3M | 1.2% |
| Alphabet Inc | Added | +19,858 | +$23.1M | 1.4% |
| AG Alibaba Group Hldg Ltd | New | +104,211 | +$20.3M | 0.8% |
| Jpmorgan Chase & Co | Added | +224,780 | +$20.2M | 1.2% |
Showing the 10 largest of 815 changes.
quarter ended December 31, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Suntrust Bks Inc | Exited | −105,556 | −$7.26M | — |
| Las Vegas Sands Corp | New | +100,592 | +$6.95M | 0.6% |
| Albemarle Corp | New | +75,588 | +$5.52M | 0.5% |
| Dow Inc | Added | +99,041 | +$5.42M | 0.6% |
| Target Corp | Trimmed | −36,070 | −$4.62M | 0.4% |
| Archer Daniels Midland Co | Trimmed | −93,524 | −$4.33M | 0.2% |
| Best Buy Inc | New | +42,426 | +$3.73M | 0.3% |
| AM Applied Matls Inc | New | +57,663 | +$3.52M | 0.3% |
| Dominion Energy Inc | Trimmed | −41,383 | −$3.43M | 0.6% |
| KM Kinder Morgan Inc Del | Added | +161,677 | +$3.42M | 1.2% |
Showing the 10 largest of 442 changes.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,019 | +$7.36M | 2.8% |
| Main Street Capital Corp | Trimmed | −142,543 | −$6.16M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,203 | −$5.4M | 0.4% |
| IT Ishares Tr | New | +64,925 | +$4.16M | 0.4% |
| IT Ishares Tr | Trimmed | −17,732 | −$3.97M | 0.2% |
| IT Ishares Tr | Trimmed | −49,229 | −$3.21M | 0.7% |
| IE Invesco Exchng Traded Fd Tr | New | +52,130 | +$3.02M | 0.3% |
| FT First Tr Lrg Cp Grwth Alphad | New | +42,345 | +$2.96M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −7,154 | −$2.52M | 0.1% |
| Qualcomm Inc | Trimmed | −31,695 | −$2.42M | 0.9% |
Showing the 10 largest of 404 changes.
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