Location
Philadelphia, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
702
Total value ($000)
$12,384,691
Net value change ($000)
-419,972 (-3.3%)
New positions
69
Sold out positions
85
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KR 59,920 46.5%
GOOGL 58,586 NEW
CSX 53,222 NEW
LMT 52,787 NEW
NRG 49,072 NEW
AMGN 44,618 49.0%
DE 39,186 NEW
MPC 35,814 258.9%
FDX 34,732 35.9%
UNP 29,873 81.5%
Top Reduces (Value $000, Stocks/ETFs)
REGN -69,075 -100.0%
AMAT -56,743 -46.6%
SCCO -55,864 -100.0%
CSCO -54,643 -26.0%
AXP -53,393 -41.2%
DD -52,649 -97.1%
PFE -51,698 -20.1%
PHM -47,646 -77.7%
BAC -42,565 -17.8%
DHI -38,083 -57.8%
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