Location
Philadelphia, PA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
719
Total value ($000)
$12,804,663
Net value change ($000)
+2,072,122 (19.3%)
New positions
70
Sold out positions
84
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COP 94,594 102.9%
AMAT 91,771 305.3%
JPM 87,552 31.8%
T 86,790 96.9%
PFE 71,416 38.5%
CAT 61,836 119.9%
CSCO 54,507 35.0%
CB 48,322 62.2%
KR 47,854 59.0%
XOM 47,349 19.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -157,288 -100.0%
LMT -71,839 -100.0%
DE -70,571 -100.0%
BPOP -39,448 -87.5%
ZBH -37,000 -92.4%
AZO -35,830 -100.0%
USB -33,494 -81.2%
BKNG -30,294 -100.0%
LHX -28,669 -100.0%
META -23,571 -17.8%
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