Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$80,050,265
Net value change ($000)
-1,701,791 (-2.1%)
New positions
255
Sold out positions
517
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
UNH 1,296,781 1710.2%
CNQ 960,796 NEW
GILD 762,508 247.8%
ABBV 634,523 530.4%
SHEL 549,346 NEW
BHP 514,650 181.2%
MCD 496,407 1089.7%
RIO 493,836 90.9%
UNP 481,598 700.6%
BAC 466,068 3211.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -895,164 -98.3%
ADBE -575,817 -42.9%
COST -544,133 -91.1%
IHS Markit Ltd. -528,721 -100.0%
HPQ -513,333 -92.7%
CSCO -487,033 -100.0%
AAPL -447,187 -22.6%
MSFT -437,971 -7.6%
AON -385,930 -100.0%
ZS -361,391 -67.1%
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