Location
Harrisburg, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,655
Total value ($000)
$5,112,001
Net value change ($000)
-275,678 (-5.1%)
New positions
80
Sold out positions
44
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 87,517 103.0%
MSFT 59,231 67.1%
AMZN 58,118 87.9%
META 27,122 86.9%
GOOGL 22,274 50.2%
BRK-B 19,265 97.1%
NVDA 17,577 131.5%
GOOGL 16,338 69.1%
PG 15,136 89.4%
JNJ 15,132 71.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -688,470 -78.2%
TIP -411,215 -100.0%
IEMG -149,406 -88.7%
EPD -82,661 -56.8%
WMB -69,541 -59.2%
KMI -62,564 -72.9%
ET -60,549 -62.4%
OKE -53,487 -64.8%
PDBC -40,534 -100.0%
WEP -27,648 -55.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type