Location
Boston, MA
Holdings as of
9/30/2020
Date filed
10/15/2020
Form type
13F-HR
Num holdings
596
Total value ($000)
$7,967,501
Net value change ($000)
+717,771 (9.9%)
New positions
21
Sold out positions
28
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2020 Next filing: 1/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOW 74,978 388.6%
DHR 67,670 21.0%
MA 64,401 12.0%
AAPL 46,743 25.8%
CRM 45,278 38.2%
SYK 38,225 16.1%
AMZN 34,889 14.7%
FISV 33,111 11.8%
ABT 31,112 18.6%
EW 30,767 88.3%
Top Reduces (Value $000, Stocks/ETFs)
WEX -32,574 -29.3%
AMT -26,496 -6.8%
ADP -23,113 -12.2%
EOG -20,270 -26.3%
ADI -9,882 -36.6%
XOM -8,338 -30.5%
GOOGL -7,219 -27.0%
JKHY -7,206 -23.2%
FRCB -5,258 -62.9%
BDX -5,043 -2.9%
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