Location
Boston, MA
Holdings as of
12/31/2019
Date filed
1/22/2020
Form type
13F-HR
Num holdings
679
Total value ($000)
$7,406,394
Net value change ($000)
—
New positions
667
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2014 Next filing: 4/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MA 559,030 —
AMT 352,000 —
MSFT 332,666 —
FISV 319,289 —
DHR 282,381 —
TJX 269,889 —
INTU 269,458 —
SYK 267,228 —
WEX 258,125 —
PAYC 238,592 —
Top Reduces (Value $000, Stocks/ETFs)
—
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