Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
489
Total value ($000)
$10,365,309
Net value change ($000)
+918,875 (9.7%)
New positions
38
Sold out positions
38
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 149,906 169.6%
BAC 75,376 96.0%
GS 47,960 23.9%
GOOGL 47,567 15.2%
META 36,723 12.5%
ORCL 33,108 30.2%
FITB 29,483 35.6%
LPLA 27,595 NEW
JLL 26,040 21.0%
SBNY 25,775 24.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -55,156 -44.2%
AAPL -34,512 -8.3%
JPM -33,025 -37.5%
VOO -20,252 -33.0%
JD -18,452 -18.8%
PSN -15,190 -100.0%
BRK-B -13,103 -6.0%
CTAS -12,909 -3.4%
VTY -12,647 -52.1%
HMS HOLDINGS CORP -11,533 -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