Location
Bloomington, IL
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
127
Total value ($000)
$89,958
Net value change ($000)
-9,719 (-9.8%)
New positions
5
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/10/2022 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)
GE 411 NEW
INTU 156 10.0%
PFE 90 4.1%
NVO 43 14.8%
CIMAREX ENERGY CO 36 20.6%
KLAC 36 8.8%
V 28 22.6%
WST 26 18.7%
FAST 21 67.7%
MDT 20 4.9%
Top Reduces (Value $000, Stocks/ETFs)
DIS -894 -13.3%
CAT -766 -18.3%
AAPL -741 -16.0%
APD -714 -17.7%
JNJ -580 -10.2%
ITW -532 -10.9%
GE -490 -100.0%
MMM -358 -17.6%
XOM -328 -15.4%
ADM -296 -9.5%
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