Location
Columbus, OH
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,974
Total value ($000)
$25,184,308
Net value change ($000)
+2,931,775 (13.2%)
New positions
111
Sold out positions
77
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 121,828 11.7%
GOOGL 85,742 28.0%
GOOGL 83,168 25.1%
META 58,897 14.7%
JPM 50,549 20.6%
XOM 48,713 47.1%
BAC 43,476 29.0%
HD 42,761 24.6%
INTC 35,574 25.7%
CVX 31,343 31.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -53,924 -4.0%
QCOM -21,648 -18.4%
TIFFANY & CO -15,691 -100.0%
AMD -11,609 -16.2%
National General Holdings Corp. -7,326 -100.0%
XLNX -7,228 -30.5%
CONCHO RESOURCES INC -5,596 -100.0%
COST -4,326 -4.0%
DD -4,104 -13.2%
NEOS ETF Trust -4,037 -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