Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
3,351
Total value ($000)
$6,461,462
Net value change ($000)
-117,382 (-1.8%)
New positions
221
Sold out positions
127
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/4/2022 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 18,113 50.6%
VTIP 15,452 2152.1%
STIP 14,931 126.5%
APA 12,909 423.1%
TIP 12,603 44.6%
CVX 12,400 53.4%
VOO 12,360 17.2%
MPC 10,389 100.0%
DVN 9,946 108.8%
COP 9,089 95.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -29,252 -34.0%
PYPL -21,068 -70.1%
META -20,468 -38.5%
MSFT -17,534 -9.3%
NFLX -13,156 -60.6%
AAPL -11,627 -3.5%
FPE -11,579 -63.1%
LRCX -11,352 -86.0%
VB -10,565 -56.8%
JPM -10,211 -15.8%
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