Location
Trenton, NJ
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
1,691
Total value ($000)
$28,520,727
Net value change ($000)
+234,109 (0.8%)
New positions
142
Sold out positions
40
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 72,802 11.1%
JPM 35,114 14.5%
XOM 32,246 29.4%
BAC 31,349 21.3%
IEFA 28,121 4.3%
INTC 24,276 18.4%
AMAT 24,070 49.8%
CVX 18,542 18.2%
WFC 18,318 25.4%
HD 16,991 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -203,807 -14.1%
AMZN -78,769 -9.1%
BABA -61,220 -21.7%
HYG -35,060 -25.7%
EWT -27,750 -8.3%
TSLA -26,005 -7.9%
JNK -21,904 -19.5%
INDA -19,319 -6.3%
QCOM -18,005 -16.8%
V -17,988 -7.8%
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