Location
Philadelphia, PA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
671
Total value ($000)
$13,265,101
Net value change ($000)
+1,221,547 (10.1%)
New positions
98
Sold out positions
54
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFC 160,623 214.9%
PG 100,218 864.2%
HD 99,497 NEW
BAC 67,203 19.6%
LOW 64,885 58.2%
ELV 57,286 84.5%
GM 56,245 36.5%
ORCL 54,591 28.3%
MO 43,483 NEW
UNH 42,957 16.7%
Top Reduces (Value $000, Stocks/ETFs)
VZ -203,740 -77.3%
MRK -174,221 -98.3%
PFE -161,023 -84.0%
LLY -132,324 -100.0%
IBM -93,105 -100.0%
DG -48,950 -100.0%
LRCX -46,988 -100.0%
HUM -44,385 -100.0%
NEM -32,983 -27.9%
REGN -32,709 -54.6%
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