Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
504
Total value ($000)
$16,521,621
Net value change ($000)
+877,743 (5.6%)
New positions
28
Sold out positions
28
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 126,265 129.6%
AAPL 107,360 19.7%
MSFT 99,898 12.9%
CTAS 66,412 16.4%
UNH 66,248 25.1%
BMY 57,128 26.0%
ABNB 56,701 NEW
BMRN 55,292 120.9%
BRK-B 37,123 15.8%
DD 33,591 19.1%
Top Reduces (Value $000, Stocks/ETFs)
TCOM -81,625 -100.0%
GS -55,363 -14.0%
KMB -49,112 -100.0%
CMCSA -42,530 -15.2%
SBNY -36,095 -22.4%
IBM -33,791 -18.4%
JLL -31,385 -13.7%
TROW -30,615 -40.8%
TXN -30,265 -11.3%
MET -28,326 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type