Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
489
Total value ($000)
$9,411,322
Net value change ($000)
+534,825 (6.0%)
New positions
37
Sold out positions
43
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
HLT 81,373 NEW
CTAS 70,619 25.0%
AAPL 61,707 15.1%
META 54,900 20.6%
FDX 44,703 145.3%
RTX 42,862 55.5%
DE 40,153 35.9%
HCA 33,753 41.4%
BABA 31,723 38.1%
FTDR 25,422 110.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -97,623 -92.9%
IWO -37,048 -61.5%
IWV -23,167 -59.9%
CVX -20,271 -52.6%
XOM -18,799 -23.8%
UNILEVER N V -15,105 -70.4%
SBNY -14,959 -16.8%
HON -14,880 -71.5%
HD -14,026 -32.2%
SPY -13,668 -15.3%
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