Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
490
Total value ($000)
$9,446,434
Net value change ($000)
+35,112 (0.4%)
New positions
27
Sold out positions
26
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HXL 34,001 NEW
SBNY 31,414 42.5%
GS 29,818 17.5%
JLL 28,019 29.2%
ALGT 23,339 NEW
CTAS 21,918 6.2%
DIS 19,553 18.6%
FITB 18,744 29.3%
IWB 18,676 73.5%
RTX 16,575 13.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -104,484 -65.0%
BRK-B -56,876 -20.5%
AAPL -54,455 -11.6%
INTC -52,801 -69.2%
CRM -47,437 -24.9%
FDX -45,150 -59.8%
BABA -36,535 -31.7%
DE -34,076 -22.4%
AMZN -30,576 -9.3%
KR -29,654 -100.0%
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