Location
Philadelphia, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
712
Total value ($000)
$13,678,361
Net value change ($000)
-320,545 (-2.3%)
New positions
74
Sold out positions
60
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 99,607 264.0%
BMY 65,765 96.5%
QCOM 62,485 NEW
XOM 57,854 28.8%
AMGN 49,096 846.5%
ALK 46,132 2290.6%
BKNG 44,621 NEW
RGA 43,803 NEW
DAL 39,275 NEW
SHEL 38,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -102,368 -100.0%
GM -86,099 -60.7%
JPM -52,853 -12.4%
CTVA -51,409 -90.6%
LOW -48,351 -25.6%
PGR -46,192 -90.4%
BAC -44,226 -11.1%
OMC -43,136 -66.8%
SAN -38,649 -93.2%
RHP -37,617 -87.1%
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