Location
Bloomington, IL
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
133
Total value ($000)
$87,548
Net value change ($000)
-12,050 (-12.1%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LLY 659 13.2%
MRK 129 11.0%
XOM 93 3.7%
PFE 36 1.3%
HGTY 35 6.5%
IGIB 30 600.0%
CL 29 5.7%
KO 17 1.5%
KEL 16 10.3%
CPB 14 8.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -1,454 -31.2%
NUE -1,205 -29.8%
AAPL -1,049 -21.7%
CAT -783 -19.8%
ADM -593 -14.0%
MSFT -582 -16.7%
ITW -571 -13.0%
ASML -544 -28.7%
WFC -447 -19.2%
VMC -414 -22.6%
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