Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$70,575,655
Net value change ($000)
-9,474,610 (-11.8%)
New positions
366
Sold out positions
315
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TSLA 698,611 3982.1%
PG 653,798 1119.6%
META 600,568 345.7%
BAC 599,183 124.7%
JPM 491,153 135.2%
CMCSA 440,789 61.6%
AMZN 323,059 76.3%
HD 318,834 192.5%
C 311,664 770.7%
UNP 310,854 56.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,173,920 -99.6%
MSFT -722,955 -13.5%
WMT -706,409 -90.2%
T -676,277 -99.7%
BHP -569,303 -71.3%
SPGI -495,162 -98.5%
SBUX -446,986 -100.0%
ADBE -444,091 -57.9%
ASML -436,338 -55.8%
RIO -424,868 -41.0%
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