Location
Tallahassee, FL
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
2,236
Total value ($000)
$32,904,336
Net value change ($000)
-8,085,896 (-19.7%)
New positions
61
Sold out positions
98
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 91,922 9.2%
MSFT 40,749 2.6%
NFLX 31,608 17.5%
TT 28,606 NEW
NVDA 26,538 14.8%
TSLA 23,517 30.3%
GILD 20,952 19.4%
DLR 14,777 45.1%
REGN 14,137 35.0%
CNC 13,163 39.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -302,152 -17.6%
JPM -197,349 -34.3%
XOM -172,613 -44.7%
BAC -159,298 -40.6%
WFC -130,497 -46.8%
BA -120,737 -53.2%
CVX -116,935 -38.5%
C -111,783 -47.7%
META -108,159 -16.8%
DIS -106,659 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type