Location
Philadelphia, PA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
695
Total value ($000)
$13,998,906
Net value change ($000)
+765,648 (5.8%)
New positions
75
Sold out positions
57
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 150,464 5626.9%
LMT 127,498 NEW
ABBV 81,101 65.6%
NEM 50,368 62.4%
D 50,103 395.6%
META 49,964 125.4%
TER 47,761 107.2%
GPN 46,914 NEW
CSCO 42,893 26.1%
LOW 37,414 24.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -188,683 -100.0%
AVGO -136,372 -100.0%
HD -96,322 -100.0%
GM -68,019 -32.4%
MU -63,040 -60.1%
CFG -47,867 -64.4%
ANET -43,468 -100.0%
WFC -36,714 -27.6%
STT -36,506 -100.0%
CMI -34,137 -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