Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
509
Total value ($000)
$15,746,054
Net value change ($000)
-775,567 (-4.7%)
New positions
35
Sold out positions
31
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2022 Next filing: 8/5/2022 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)
MKL 77,754 764.1%
PYPL 62,883 2261.2%
XOM 55,376 35.5%
BRK-B 49,135 18.0%
BMY 45,287 16.4%
CINF 34,469 19.3%
CVX 33,558 42.2%
COR 24,753 16.6%
ABNB 24,418 43.1%
FFBC 22,479 59.8%
Top Reduces (Value $000, Stocks/ETFs)
META -182,573 -40.8%
MSFT -94,319 -10.8%
SBNY -80,349 -64.2%
PH -58,494 -41.2%
HCA -53,378 -26.1%
GS -49,179 -14.5%
NFLX -41,560 -33.7%
TEL -40,832 -99.2%
HD -34,904 -33.2%
JPM -34,481 -31.1%
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