Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
2,775
Total value ($000)
$56,345,726
Net value change ($000)
-6,103,068 (-9.8%)
New positions
275
Sold out positions
180
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/18/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
TER 169,097 431.5%
LH 157,296 3179.6%
META 110,654 36.7%
VRT 65,095 3390.4%
ASH 64,267 125.3%
FWONA 62,991 NEW
LQD 62,844 NEW
JEF 61,943 1217.4%
IT 54,697 375.7%
GPK 47,959 777.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -241,611 -14.5%
AAPL -209,155 -17.8%
MTZ -166,222 -38.7%
TSM -160,920 -25.9%
TFX -153,889 -99.2%
DHI -145,336 -85.5%
VMC -130,053 -22.9%
MA -117,383 -27.3%
FWONA -111,247 -100.0%
HOLX -108,800 -74.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 822 (0.0% of total reported value)
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