Location
Philadelphia, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
589
Total value ($000)
$10,165,751
Net value change ($000)
+356,208 (3.6%)
New positions
56
Sold out positions
212
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
UNH 135,744 1044184.6%
JNJ 102,795 75.4%
IWD 31,647 119.5%
UPS 30,233 44.8%
CMCSA 27,076 17.7%
DHI 25,440 74.8%
HUM 25,072 192861.5%
KMB 22,987 NEW
THS 22,779 NEW
EMR 22,753 63.5%
Top Reduces (Value $000, Stocks/ETFs)
C -95,575 -44.6%
CSCO -49,934 -27.1%
USB -46,722 -83.3%
CVX -42,522 -23.7%
WBA -35,699 -100.0%
INTC -30,714 -12.0%
AAPL -29,497 -100.0%
KMI -28,497 -100.0%
PSX -27,781 -100.0%
COP -22,741 -45.4%
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