Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
386
Total value ($000)
$12,903,591
Net value change ($000)
+942,355 (7.9%)
New positions
21
Sold out positions
38
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
MDT 110,276 154.5%
CTAS 67,290 16.3%
ORCL 58,401 34.3%
XOM 51,488 25.6%
DD 47,883 35.8%
FBIN 41,833 NEW
BRK-B 35,323 14.8%
BA 34,518 67.1%
COR 33,576 23.7%
PM 31,510 19.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -66,456 -26.8%
SPY -53,463 -72.4%
HBAN -44,999 -66.7%
HUBB -39,753 -27.2%
AAPL -35,503 -7.6%
BMY -30,907 -17.3%
META -26,095 -18.9%
GOOGL -24,471 -8.9%
CMI -23,656 -100.0%
MERIDIAN BIOSCIENCE INC -19,212 -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