Location
Harrisburg, PA
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,803
Total value ($000)
$8,596,716
Net value change ($000)
-362,179 (-4.0%)
New positions
68
Sold out positions
66
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIGS 365,641 NEW
NEE 29,082 38.6%
DUK 18,596 36.2%
SO 17,919 41.7%
MRNA 16,937 NEW
AMT 15,447 21.5%
SHEL 15,324 245.6%
HDB 15,295 NEW
D 14,866 37.3%
GE 14,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -130,635 -77.9%
EPD -78,709 -75.9%
MPLX -58,367 -78.0%
ET -56,589 -68.3%
WMB -52,253 -53.3%
LNG -51,333 -56.2%
IJR -46,866 -77.9%
OKE -43,870 -56.4%
ENB -42,880 -63.7%
PBA -30,081 -70.9%
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