Location
Philadelphia, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
686
Total value ($000)
$11,416,729
Net value change ($000)
-590,209 (-4.9%)
New positions
67
Sold out positions
75
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
VZ 69,195 NEW
CVX 67,449 35.1%
COP 58,555 36.1%
HHH 44,577 NEW
PHG 36,544 NEW
PIONEER NATURAL RESOURCES CO 35,802 87.2%
GE 31,704 NEW
ALL 28,380 158.0%
KVUE 28,087 NEW
VLO 27,427 104.6%
Top Reduces (Value $000, Stocks/ETFs)
WFC -76,979 -60.2%
BAC -76,700 -45.3%
BMY -67,478 -46.5%
T -64,848 -53.5%
CB -57,987 -54.6%
KLAC -54,226 -63.3%
META -49,435 -52.8%
MMM -45,665 -100.0%
MRNA -42,598 -100.0%
HHH -39,952 -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