Location
Columbus, OH
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,009
Total value ($000)
$23,550,969
Net value change ($000)
-4,783,229 (-16.9%)
New positions
89
Sold out positions
92
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
EQIX 95,751 241.3%
XOM 27,433 12.8%
MRK 22,779 18.3%
ABNB 22,046 11603.2%
LLY 17,507 12.1%
WBD 16,070 NEW
HR 14,047 NEW
HUM 11,520 34.7%
EIX 11,120 81.8%
KDP 8,667 54.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -307,048 -18.5%
AMZN -284,271 -33.4%
MSFT -217,387 -15.0%
TSLA -197,221 -36.9%
NVDA -157,705 -40.0%
GOOGL -115,498 -22.2%
GOOGL -110,831 -23.2%
BRK-B -99,240 -24.2%
PLD -90,102 -31.3%
META -87,142 -28.4%
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