Location
Levis, A8
Holdings as of
12/31/2017
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,133
Total value ($000)
$6,630,898
Net value change ($000)
+312,640 (4.9%)
New positions
168
Sold out positions
120
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/30/2024 Next filing: 8/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2017
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)
ALPS ETF Trust 15,572 12165.6%
CM 15,432 27.2%
IVV 14,631 5.6%
SLF 14,361 13.8%
RY 13,418 4.9%
Guggenheim S&P 500 Equal Weigh 12,675 61.2%
MAXAR TECHNOLOGIES LTD 11,521 NEW
TD 11,377 4.7%
WBA 10,789 35.5%
TU 10,543 14.5%
Top Reduces (Value $000, Stocks/ETFs)
RYDEX ETF TRUST -57,391 -100.0%
IEMG -25,891 -48.0%
SHV -20,430 -55.2%
GE -11,643 -24.0%
CHRW -8,969 -65.0%
RYAAY -7,760 -49.5%
INDA -7,659 -98.6%
WM -7,627 -95.3%
DG -7,328 -34.1%
MGA -6,844 -11.5%
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