Location
Cincinnati, OH
Holdings as of
12/31/2019
Date filed
2/3/2020
Form type
13F-HR
Num holdings
497
Total value ($000)
$9,379,833
Net value change ($000)
—
New positions
495
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2014 Next filing: 5/6/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
BRK-B 387,136 —
MSFT 378,577 —
AAPL 343,627 —
AMZN 310,751 —
CTAS 285,877 —
GOOGL 255,632 —
META 221,296 —
JNJ 191,154 —
CMCSA 168,084 —
PG 162,666 —
Top Reduces (Value $000, Stocks/ETFs)
—
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