Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
1,636
Total value ($000)
$9,396,828
Net value change ($000)
-479,204 (-4.9%)
New positions
13
Sold out positions
21
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 13,942 19.3%
XOM 12,460 36.4%
CVX 12,306 40.2%
PDC ENERGY, INC. 10,699 98.8%
EQT 9,452 58.0%
OVV 9,243 NEW
GDEN 9,023 191.6%
NEXTGEN HEALTHCARE, INC. 8,406 6004.3%
GTLS 8,111 148.3%
ABBV 7,165 20.9%
Top Reduces (Value $000, Stocks/ETFs)
META -36,575 -34.8%
MSFT -25,858 -7.5%
HD -18,213 -29.5%
LQD -18,180 -8.7%
MOH -14,016 -84.4%
NFLX -13,042 -37.0%
RRR -12,195 -100.0%
PYPL -11,275 -38.5%
NDSN -10,690 -86.6%
CyrusOne Holdco LLC -10,181 -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