Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
3,361
Total value ($000)
$5,351,487
Net value change ($000)
-105,324 (-1.9%)
New positions
173
Sold out positions
161
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TFLO 8,628 NEW
BIL 8,556 41.9%
AAPL 8,514 3.4%
SBNY 8,151 3498.3%
NEE 7,920 38.7%
QQQ 7,424 22.3%
JNJ 6,710 14.5%
BA 6,657 164.5%
MRK 5,822 22.6%
AMZN 5,729 5.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -23,152 -61.7%
GOOGL -15,770 -16.5%
MSFT -12,737 -8.9%
VZ -9,436 -33.1%
MU -8,497 -91.7%
RSP -7,945 -32.9%
GLD -7,684 -33.5%
ROP -7,073 -84.2%
SHY -6,589 -80.6%
QCOM -6,404 -30.4%
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