Location
Columbus, OH
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,916
Total value ($000)
$18,292,759
Net value change ($000)
+780,927 (4.5%)
New positions
76
Sold out positions
72
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 233,154 27.6%
AMZN 111,220 17.2%
TSLA 89,596 102.8%
NVDA 57,491 46.0%
META 51,486 17.0%
MSFT 48,138 5.6%
BRK-B 34,846 17.0%
CRM 32,813 37.1%
PG 29,997 18.4%
DFA INVESTMENT DIMENSIONS GROUP INC 27,284 10.0%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -28,239 -67.2%
INTC -25,096 -16.2%
AZO -24,248 -68.5%
XOM -23,310 -22.3%
FMC -17,377 -65.8%
MSM -17,214 -74.2%
CVX -17,145 -18.2%
ADSK -17,082 -37.6%
KEYS -16,894 -68.2%
FWONA -15,392 -87.4%
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