Location
Baton Rouge, LA
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
1,511
Total value ($000)
$4,221,140
Net value change ($000)
-336,158 (-7.4%)
New positions
22
Sold out positions
31
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2022 Next filing: 7/20/2022 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)
XOM 7,269 44.8%
CVX 6,804 48.0%
BRK-B 5,999 17.5%
UNH 2,807 9.5%
CEG 2,487 NEW
ABBV 2,486 16.6%
COP 2,470 41.4%
JNJ 2,317 8.2%
COST 2,137 7.4%
AZN 2,093 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -36,569 -41.5%
MSFT -34,668 -14.5%
NVDA -21,038 -26.6%
NFLX -19,272 -62.2%
AAPL -15,486 -5.8%
PYPL -12,797 -49.9%
AMZN -9,859 -6.8%
GOOGL -9,361 -11.7%
GOOGL -9,071 -11.0%
ADBE -7,699 -24.6%
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