CIK 728575
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Technology Hardware & Equipment | 10.54% | 4 |
| Banks | 8.27% | 10 |
| Unclassified | 7.07% | 19 |
| Pharmaceuticals & Biotechnology | 6.35% | 7 |
| Oil, Gas & Consumable Fuels | 6.25% | 6 |
| Software & IT Services | 6.11% | 4 |
| Software | 6.02% | 2 |
| Machinery | 5.36% | 8 |
| Insurance | 5.22% | 4 |
| Capital Markets | 4.38% | 3 |
| Specialty Retail | 4.01% | 3 |
| Semiconductors & Semiconductor Equipment | 3.99% | 5 |
| Diversified Telecommunication Services | 2.99% | 1 |
| Aerospace & Defense | 2.91% | 1 |
| Hotels, Restaurants & Leisure | 2.89% | 3 |
| Entertainment | 2.81% | 1 |
| Utilities | 2.52% | 3 |
| Airlines | 1.92% | 1 |
| Marine | 1.67% | 1 |
| Transportation Infrastructure | 1.64% | 2 |
| Automobiles & Components | 1.46% | 2 |
| Road & Rail | 1.39% | 1 |
| Chemicals | 1.32% | 1 |
| Health Care Equipment & Supplies | 0.91% | 2 |
| Distributors | 0.60% | 2 |
| Metals & Mining | 0.55% | 1 |
| Life Sciences Tools & Services | 0.43% | 1 |
| Tobacco | 0.26% | 1 |
| Textiles, Apparel & Luxury Goods | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.69% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.62% |
| 3 | INTC | INTEL CORP | Information Technology | 3.47% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.41% |
| 5 | T | AT&T INC. | Communication Services | 2.99% |
| 6 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2.91% |
| 7 | DIS | Walt Disney Co | Communication Services | 2.81% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.56% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.24% |
| 10 | ABT | ABBOTT LABORATORIES | Health Care | 2.18% |
81/100 names classified · sector 92.9% of weight · industry 92.9% · mkt cap 92.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.2% of book weight (71/84 names) · unclassified 9.8%: , CNC, EFA, PAGP, IWM, SMTC, SYNA, PRAA, ANIK, MYGN +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 211,644 | $62M | 5.7% | TRIM −12% |
| 2 | MSFTMICROSOFT CORP | 320,150 | $50M | 4.6% | TRIM −11% |
| 3 | INTCINTEL CORP | 634,360 | $38M | 3.5% | TRIM −12% |
| 4 | JPMJPMORGAN CHASE & CO | 267,595 | $37M | 3.4% | TRIM −14% |
| 5 | TAT&T INC | 835,777 | $33M | 3.0% | TRIM −12% |
| 6 | HONHONEYWELL INTL INC | 179,852 | $32M | 2.9% | TRIM −15% |
| 7 | DISDISNEY WALT CO | 212,480 | $31M | 2.8% | TRIM −9% |
| 8 | GOOGALPHABET INC | 20,914 | $28M | 2.6% | TRIM −11% |
| 9 | WMTWALMART INC | 205,593 | $24M | 2.2% | TRIM −10% |
| 10 | ABTABBOTT LABS | 274,955 | $24M | 2.2% | TRIM −8% |
| 11 | METAMETA PLATFORMS INC | 113,950 | $23M | 2.1% | TRIM −11% |
| 12 | CSCOCISCO SYS INC | 483,625 | $23M | 2.1% | TRIM −9% |
| 13 | DEDEERE & CO | 129,211 | $22M | 2.0% | TRIM −9% |
| 14 | BIIBBIOGEN INC | 74,026 | $22M | 2.0% | TRIM −8% |
| 15 | GSGOLDMAN SACHS GROUP INC | 95,438 | $22M | 2.0% | TRIM −2% |
| 16 | DISCOVER FINL SVCS | 248,821 | $21M | 1.9% | TRIM −12% |
| 17 | DALDELTA AIR LINES INC | 358,540 | $21M | 1.9% | TRIM −8% |
| 18 | WFCWELLS FARGO CO NEW | 376,702 | $20M | 1.9% | HOLD |
| 19 | TROWPRICE T ROWE GROUP INC | 165,423 | $20M | 1.8% | TRIM −8% |
| 20 | EOGEOG RES INC | 225,803 | $19M | 1.7% | TRIM −8% |
| 21 | HUMHUMANA INC | 50,967 | $19M | 1.7% | TRIM −10% |
| 22 | NCLHNORWEGIAN CRUISE LINE HLDGS | 313,407 | $18M | 1.7% | TRIM −8% |
| 23 | DELLDELL TECHNOLOGIES INC | 355,837 | $18M | 1.7% | TRIM −8% |
| 24 | CNCCENTENE CORP DEL | 290,427 | $18M | 1.7% | TRIM −12% |
| 25 | DOVDOVER CORP | 153,202 | $18M | 1.6% | TRIM −11% |
| 26 | DKSDICKS SPORTING GOODS INC | 343,702 | $17M | 1.6% | TRIM −15% |
| 27 | UNITED TECHNOLOGIES CORP | 111,460 | $17M | 1.5% | ADD 145% |
| 28 | SBUXSTARBUCKS CORP | 186,580 | $16M | 1.5% | TRIM −14% |
| 29 | EXPEEXPEDIA GROUP INC | 148,452 | $16M | 1.5% | TRIM −8% |
| 30 | CVXCHEVRON CORP NEW | 133,184 | $16M | 1.5% | ADD 6% |
| 31 | BNYBANK NEW YORK MELLON CORP | 313,286 | $16M | 1.4% | TRIM −9% |
| 32 | BWABORGWARNER INC | 357,563 | $16M | 1.4% | TRIM −8% |
| 33 | ORCLORACLE CORP | 289,459 | $15M | 1.4% | TRIM −9% |
| 34 | NSCNORFOLK SOUTHN CORP | 78,150 | $15M | 1.4% | TRIM −8% |
| 35 | GOOGLALPHABET INC | 11,120 | $15M | 1.4% | TRIM −9% |
| 36 | MPCMARATHON PETE CORP | 245,074 | $15M | 1.4% | TRIM −14% |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 245,708 | $15M | 1.3% | TRIM −9% |
| 38 | CECELANESE CORP DEL | 116,900 | $14M | 1.3% | TRIM −14% |
| 39 | MARMARRIOTT INTL INC NEW | 95,000 | $14M | 1.3% | TRIM −14% |
| 40 | OXYOCCIDENTAL PETE CORP | 344,523 | $14M | 1.3% | ADD 17% |
| 41 | AIGAMERICAN INTL GROUP INC | 266,722 | $14M | 1.3% | TRIM −8% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 231,650 | $14M | 1.2% | TRIM −7% |
| 43 | FFIVF5 INC | 83,100 | $12M | 1.1% | TRIM −15% |
| 44 | NEENEXTERA ENERGY INC | 45,936 | $11M | 1.0% | TRIM −11% |
| 45 | GILDGILEAD SCIENCES INC | 168,350 | $11M | 1.0% | ADD 15% |
| 46 | BKRBAKER HUGHES COMPANY | 386,500 | $10M | 0.9% | TRIM −7% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 150,100 | $10M | 0.9% | NEW |
| 48 | MMM3M CO | 50,650 | $9M | 0.8% | TRIM −15% |
| 49 | AXPAMERICAN EXPRESS CO | 53,584 | $7M | 0.6% | TRIM −12% |
| 50 | ALLALLSTATE CORP | 56,906 | $6M | 0.6% | TRIM −11% |
| 51 | CORCENCORA INC | 72,485 | $6M | 0.6% | TRIM −11% |
| 52 | FCXFREEPORT MCMORAN INC | 456,714 | $6M | 0.5% | ADD 31% |
| 53 | ALLERGAN PLC | 30,531 | $6M | 0.5% | TRIM −7% |
| 54 | FHIFEDERATED HERMES INC | 176,005 | $6M | 0.5% | TRIM −8% |
| 55 | AAGILENT TECHNOLOGIES INC | 54,689 | $5M | 0.4% | TRIM −13% |
| 56 | USBUS BANCORP | 73,679 | $4M | 0.4% | TRIM −11% |
| 57 | VIACOMCBS INC | 93,355 | $4M | 0.4% | NEW |
| 58 | EFAISHARES TR | 54,300 | $4M | 0.3% | HOLD |
| 59 | PAGPPLAINS GP HLDGS L P | 162,950 | $3M | 0.3% | TRIM −10% |
| 60 | IWMISHARES TR | 17,290 | $3M | 0.3% | HOLD |
| 61 | PMPHILIP MORRIS INTL INC | 33,585 | $3M | 0.3% | TRIM −10% |
| 62 | TTCTORO CO | 32,800 | $3M | 0.2% | HOLD |
| 63 | TGTTARGET CORP | 18,900 | $2M | 0.2% | TRIM −45% |
| 64 | SEMPRA ENERGY | 17,000 | $2M | 0.2% | HOLD |
| 65 | GTLSCHART INDS INC | 29,600 | $2M | 0.2% | HOLD |
| 66 | DDOMINION ENERGY INC | 23,488 | $2M | 0.2% | HOLD |
| 67 | SMTCSEMTECH CORP | 35,000 | $2M | 0.2% | HOLD |
| 68 | FWRDFORWARD AIR CORP | 26,360 | $2M | 0.2% | HOLD |
| 69 | SHOOMADDEN STEVEN LTD | 39,087 | $2M | 0.2% | HOLD |
| 70 | SYNASYNAPTICS INC | 25,560 | $2M | 0.2% | ADD 10% |
| 71 | ACLSAXCELIS TECHNOLOGIES INC | 63,900 | $2M | 0.1% | HOLD |
| 72 | LKFNLAKELAND FINL CORP | 29,195 | $1M | 0.1% | ADD 3% |
| 73 | LNNLINDSAY CORP | 14,800 | $1M | 0.1% | ADD 3% |
| 74 | SCE TR III | 56,450 | $1M | 0.1% | HOLD |
| 75 | VERINT SYS INC | 24,390 | $1M | 0.1% | ADD 4% |
| 76 | MTDRMATADOR RES CO | 74,100 | $1M | 0.1% | HOLD |
| 77 | PBHPRESTIGE CONSMR HEALTHCARE I | 32,440 | $1M | 0.1% | ADD 8% |
| 78 | BANFBANCFIRST CORP | 19,800 | $1M | 0.1% | ADD 2% |
| 79 | HWCHANCOCK WHITNEY CORPORATION | 27,335 | $1M | 0.1% | HOLD |
| 80 | FIBKFIRST INTST BANCSYSTEM INC | 28,370 | $1M | 0.1% | HOLD |
| 81 | BHEBENCHMARK ELECTRS INC | 33,400 | $1M | 0.1% | ADD 4% |
| 82 | HLIOHELIOS TECHNOLOGIES INC | 23,930 | $1M | 0.1% | ADD 5% |
| 83 | TTMITTM TECHNOLOGIES INC | 65,100 | $980,000 | 0.1% | ADD 5% |
| 84 | PRAAPRA GROUP INC | 26,940 | $978,000 | 0.1% | ADD 7% |
| 85 | ANIKANIKA THERAPEUTICS INC | 18,810 | $975,000 | 0.1% | ADD 11% |
| 86 | MYGNMYRIAD GENETICS INC | 34,000 | $926,000 | 0.1% | HOLD |
| 87 | CAKECHEESECAKE FACTORY INC | 21,670 | $842,000 | 0.1% | HOLD |
| 88 | CISION LTD | 81,700 | $815,000 | 0.1% | HOLD |
| 89 | SUPNSUPERNUS PHARMACEUTICALS INC | 33,650 | $798,000 | 0.1% | HOLD |
| 90 | NEENAH INC | 11,200 | $789,000 | 0.1% | HOLD |
| 91 | FERRO CORP | 43,690 | $648,000 | 0.1% | ADD 18% |
| 92 | Allstate Corp Sub Deb 53 | 22,000 | $586,000 | 0.1% | ADD 120% |
| 93 | STATE STR CORP DEP | 20,100 | $560,000 | 0.1% | ADD 99% |
| 94 | NTCTNETSCOUT SYS INC | 21,700 | $522,000 | 0.0% | HOLD |
| 95 | CPSCOOPER STD HLDGS INC | 14,130 | $469,000 | 0.0% | ADD 27% |
| 96 | BRISTOL-MYERS SQUIBB CO | 150,100 | $452,000 | 0.0% | NEW |
| 97 | UNFIUNITED NAT FOODS INC | 51,250 | $449,000 | 0.0% | HOLD |
| 98 | BANK OF AMERICA 6.20 PERP CAL | 11,000 | $288,000 | 0.0% | HOLD |
| 99 | PNC Finl SVC 6.125 PFD PFD Ser P | 10,000 | $274,000 | 0.0% | HOLD |
| 100 | MVC CAP INC | 26,400 | $242,000 | 0.0% | TRIM −2% |
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