Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,212
Total value ($000)
$5,818,066
Net value change ($000)
-96,859 (-1.6%)
New positions
215
Sold out positions
852
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 14,646 6.0%
MSFT 11,151 8.0%
GOOGL 10,912 13.3%
JPM 7,274 13.3%
TSLA 6,847 37.9%
CRM 6,624 27.0%
DVN 6,538 2679.5%
RSP 6,143 83.8%
MRNA 5,707 76.2%
QQQ 5,601 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VZ -5,444 -15.7%
BABA -4,599 -55.3%
CI -4,452 -64.2%
BSV -4,209 -100.0%
FIXD -4,203 -20.4%
NSRGY -4,173 -100.0%
IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC -4,117 -100.0%
NEAR -4,103 -56.9%
AMGN -3,803 -26.0%
COF -3,700 -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