Location
Philadelphia, PA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
681
Total value ($000)
$13,498,206
Net value change ($000)
+233,105 (1.8%)
New positions
83
Sold out positions
73
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
INTC 124,916 262.3%
XOM 117,770 109.2%
IBM 99,988 NEW
CVS 96,020 137.4%
SO 53,439 651.6%
TMUS 40,917 97.9%
KMI 37,906 NEW
LHX 33,685 NEW
CNC 32,331 NEW
DD 30,593 54.0%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -116,817 -94.8%
AMAT -107,822 -100.0%
BLK -102,045 -100.0%
PG -101,966 -91.2%
JCI -75,250 -100.0%
CSX -58,763 -100.0%
VZ -51,796 -86.6%
CTSH -49,998 -73.8%
AMP -39,514 -100.0%
BBY -33,702 -99.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type