Location
Harrisburg, PA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,802
Total value ($000)
$8,958,895
Net value change ($000)
+826,114 (10.2%)
New positions
134
Sold out positions
59
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 33,292 15.0%
AAPL 28,089 11.7%
AMT 25,653 55.4%
GOOGL 23,723 20.2%
ET 21,514 35.1%
NVDA 21,264 51.4%
AMZN 21,131 12.8%
Midstream Co LLC 18,704 240.7%
CCI 17,698 55.9%
NEE 16,770 28.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -24,053 -12.5%
IAC -8,652 -100.0%
FVRR -7,732 -100.0%
EB -6,469 -100.0%
XOP -6,255 -100.0%
PAGP -5,035 -100.0%
PBA -4,650 -9.9%
RealPage, Inc. -4,360 -100.0%
KRNT -4,332 -100.0%
TME -4,230 -24.4%
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