Location
Harrisburg, PA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
1,828
Total value ($000)
$9,542,621
Net value change ($000)
+945,905 (11.0%)
New positions
92
Sold out positions
67
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 440,271 17646.1%
AAPL 68,922 24.8%
MSFT 51,609 19.4%
TSLA 29,173 37.0%
NVDA 27,643 42.7%
NEE 19,818 19.0%
MELI 18,483 23.8%
IGF 16,816 293.7%
BABA 15,207 140.7%
UNP 14,104 26.8%
Top Reduces (Value $000, Stocks/ETFs)
FIGS -229,464 -62.8%
SPY -28,770 -77.8%
GOOGL -18,226 -14.3%
GS -11,146 -69.8%
PYPL -10,433 -27.2%
DELL -10,292 -46.0%
KSUGBX -10,101 -100.0%
XOP -7,529 -100.0%
CIMAREX ENERGY CO -6,817 -100.0%
ITUB -6,807 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type