Location
Baltimore, MD
Holdings as of
3/31/2022
Date filed
4/11/2022
Form type
13F-HR
Num holdings
1,496
Total value ($000)
$3,702,206
Net value change ($000)
-122,607 (-3.2%)
New positions
28
Sold out positions
35
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/1/2022 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)
XLF 94,194 NEW
BRK-B 7,911 18.8%
XOM 7,159 36.0%
CVX 6,899 39.6%
ABBV 3,765 20.5%
TSLA 3,703 5.6%
COP 2,899 39.6%
SPGI 2,280 26.1%
OXY 1,852 99.7%
APO 1,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMLP -23,737 -100.0%
META -21,321 -35.0%
MSFT -14,875 -7.7%
HD -9,665 -28.6%
NFLX -7,462 -37.3%
PYPL -6,500 -38.2%
JPM -4,719 -13.2%
ADBE -4,178 -20.1%
XLNX -3,962 -100.0%
IHS Markit Ltd. -3,782 -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