Location
Columbus, OH
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,012
Total value ($000)
$28,334,198
Net value change ($000)
-1,444,525 (-4.9%)
New positions
128
Sold out positions
86
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 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)
PLD 95,364 49.6%
BRK-B 61,242 17.6%
PSA 55,272 59.4%
WFC 53,488 45.9%
XOM 52,939 33.0%
CVX 48,667 34.7%
WELL 42,896 77.8%
SPGI 41,887 58.5%
O 32,184 50.9%
APO 30,481 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -286,172 -16.5%
META -233,383 -43.2%
AAPL -107,115 -6.1%
JPM -93,850 -28.2%
NFLX -91,925 -48.9%
HD -77,514 -27.8%
PYPL -55,353 -40.7%
AMZN -53,056 -5.9%
AMT -52,019 -43.3%
NVDA -43,807 -10.0%
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