Location
Philadelphia, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
676
Total value ($000)
$13,233,258
Net value change ($000)
-264,948 (-2.0%)
New positions
68
Sold out positions
72
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 102,499 485.6%
AXP 92,948 NEW
WTW 80,988 NEW
JNJ 72,921 22.5%
DE 72,809 NEW
GILD 61,107 NEW
EIX 52,518 NEW
TER 44,555 NEW
NOC 40,431 NEW
FDX 38,261 123.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -320,068 -100.0%
WFC -128,542 -49.2%
EMR -41,910 -100.0%
MU -37,944 -26.6%
NLY -35,979 -100.0%
TXT -33,184 -62.5%
CMA -31,859 -78.0%
CBRE -31,411 -100.0%
TAP -30,153 -80.2%
XOM -28,258 -12.5%
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