Location
Bloomington, IL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
131
Total value ($000)
$100,972
Net value change ($000)
+11,014 (12.2%)
New positions
5
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 995 25.5%
PFE 859 37.3%
ZTS 854 25.7%
ITW 845 19.4%
LLY 786 19.5%
HGTY 709 NEW
APD 624 18.8%
MSFT 615 19.3%
NUE 427 15.9%
VMC 382 22.7%
Top Reduces (Value $000, Stocks/ETFs)
DIS -491 -8.4%
CIMAREX ENERGY CO -211 -100.0%
MDT -75 -17.5%
T -58 -8.9%
INTC -46 -3.4%
GE -34 -8.3%
HP -30 -13.3%
USB -23 -5.5%
VZ -19 -3.6%
TXN -16 -1.9%
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