Location
Philadelphia, PA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
627
Total value ($000)
$12,043,554
Net value change ($000)
+1,877,803 (18.5%)
New positions
106
Sold out positions
68
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 132,324 NEW
UNH 121,689 89.6%
LOW 111,543 NEW
JPM 97,697 32.4%
JNJ 94,171 39.4%
BAC 93,330 37.5%
TGT 83,833 NEW
XOM 75,029 NEW
USB 65,997 704.1%
C 63,235 53.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -186,477 -82.8%
T -173,323 -82.3%
CVX -104,953 -76.6%
HON -90,506 -100.0%
LMT -90,392 -100.0%
AXP -68,771 -100.0%
GILD -67,076 -100.0%
CAT -66,550 -85.1%
DE -58,625 -100.0%
NOC -44,679 -100.0%
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