Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
503
Total value ($000)
$11,312,294
Net value change ($000)
+946,985 (9.1%)
New positions
33
Sold out positions
19
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 75,546 20.9%
MSFT 70,454 15.3%
META 64,805 19.6%
FITB 54,769 48.8%
CTAS 43,230 11.9%
GS 43,062 17.3%
AMZN 39,835 13.3%
SPY 38,584 16.2%
AAPL 36,701 9.6%
SMARTSHEET INC 34,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -36,784 -34.0%
AVT -20,753 -76.2%
MLKN -12,773 -100.0%
TPH -12,617 -100.0%
HAE -11,557 -100.0%
ACA -11,455 -100.0%
CBRL -10,546 -22.5%
GBCI -9,905 -100.0%
NUVASIVE INC -7,745 -38.5%
DE -7,147 -5.7%
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