Location
Baton Rouge, LA
Holdings as of
12/31/2019
Date filed
1/17/2020
Form type
13F-HR
Num holdings
1,431
Total value ($000)
$2,017,737
Net value change ($000)
—
New positions
1431
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2014 Next filing: 4/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 58,260 —
MSFT 57,135 —
AMZN 36,587 —
META 23,460 —
IJH 22,809 —
BRK-B 21,042 —
JPM 20,771 —
GOOGL 19,019 —
IVV 19,007 —
GOOGL 18,986 —
Top Reduces (Value $000, Stocks/ETFs)
—
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