Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
2,935
Total value ($000)
$4,616,789
Net value change ($000)
+649,525 (16.4%)
New positions
309
Sold out positions
175
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
IJR 30,219 102.2%
AAPL 27,853 13.5%
IJH 27,080 149.2%
QCOM 12,667 55.9%
GOOGL 11,000 23.9%
MSFT 9,801 10.0%
IVV 9,781 14.6%
JPM 9,458 33.1%
AVGO 9,276 84.3%
FIXD 8,769 42.1%
Top Reduces (Value $000, Stocks/ETFs)
IEF -5,821 -91.3%
BABA -5,820 -17.2%
META -5,079 -12.8%
GDX -3,581 -34.8%
AMT -3,448 -34.4%
LHX -3,345 -50.7%
IAU -3,027 -16.5%
SHV -2,770 -16.7%
CRM -2,503 -8.7%
SNX -2,259 -39.9%
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