Location
Philadelphia, PA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
719
Total value ($000)
$11,493,202
Net value change ($000)
-2,185,159 (-16.0%)
New positions
76
Sold out positions
66
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PFE 169,381 258.4%
DIS 67,654 1494.8%
BMY 39,532 29.5%
LAD 39,121 NEW
SCHW 33,297 NEW
FDX 31,473 40.7%
META 27,652 30.4%
AMGN 26,896 49.0%
QCOM 20,717 33.2%
AMAT 19,819 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -328,104 -76.0%
JPM -99,624 -26.7%
BAC -98,803 -27.9%
TGT -89,641 -88.8%
NEM -72,791 -45.2%
LMT -71,572 -46.8%
GS -51,364 -42.3%
ORCL -50,253 -20.5%
CSCO -49,114 -28.2%
ORLY -46,837 -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