Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,199
Total value ($000)
$74,845,029
Net value change ($000)
+4,025,492 (5.7%)
New positions
479
Sold out positions
526
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 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)
BRK-B 798,634 NEW
WMT 621,848 514.6%
STLA 490,971 NEW
CMCSA 490,680 1364.6%
JNJ 485,953 48.9%
PEP 447,285 692.8%
KO 417,340 511.5%
CRM 406,538 123.5%
CL 362,136 275.1%
META 282,487 73.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -911,163 -68.8%
EWY -643,459 -99.5%
SHOP -476,895 -100.0%
V -467,897 -95.9%
INTC -430,659 -100.0%
TSM -349,809 -27.2%
TDOC -349,279 -100.0%
CSCO -331,297 -42.2%
B -291,689 -100.0%
BHP -250,304 -68.7%
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