Location
Philadelphia, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
743
Total value ($000)
$9,809,543
Net value change ($000)
+1,438,251 (17.2%)
New positions
83
Sold out positions
132
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CSCO 168,868 1111.9%
HON 88,759 710.8%
MMM 72,823 NEW
PFE 59,553 45.9%
CI 56,206 NEW
C 46,587 27.8%
JPM 38,441 14.4%
CFG 35,871 498.2%
DRI 33,260 1975.1%
CVX 32,649 22.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -222,951 -62.1%
WFC -70,910 -54.8%
HUM -32,307 -100.0%
TGT -30,680 -77.8%
BRK-B -25,621 -38.6%
SWK -25,547 -100.0%
RAYTHEON CO/ -25,236 -100.0%
META -23,886 -37.6%
DAL -22,359 -100.0%
CNQ -21,964 -43.0%
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.
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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