13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 319 holding rows worth $1,540,608,000.
- Accession
- 0001085146-20-001959
- Filer
- CIK 1779789
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 396 entries on the cover page, a total value of $1,540,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,608,000 with VALUE read as thousands by filing date, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 970,334 | $138,195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 343,878 | $106,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 459,665 | $104,376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 392,411 | $97,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,990 | $75,510,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 227,951 | $64,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,313 | $44,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,928 | $43,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,517 | $38,976,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,403 | $36,611,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 277,080 | $32,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,928 | $29,584,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 109,884 | $19,809,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106,524 | $19,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101,454 | $19,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,277 | $18,691,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,619 | $17,613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,248 | $16,660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,214 | $16,175,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 197,208 | $14,538,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,904 | $14,324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,134 | $13,978,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,284 | $13,586,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 221,633 | $13,491,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,277 | $13,298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,607 | $12,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,945 | $12,222,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,486 | $10,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,523 | $10,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,973 | $10,144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,706 | $9,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,022 | $9,775,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,829 | $9,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,685 | $8,944,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 285,350 | $8,872,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,526 | $8,546,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,556 | $8,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,587 | $8,302,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 242,314 | $7,223,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $7,217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,276 | $7,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,205 | $6,968,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,005 | $6,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,117 | $6,351,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,423 | $5,888,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,280 | $5,836,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 679,233 | $5,658,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,308 | $5,488,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,804 | $5,334,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,398 | $5,145,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,352 | $5,073,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,966 | $5,037,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,730 | $4,934,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,342 | $4,911,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,832 | $4,813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,258 | $4,797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,118 | $4,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,324 | $4,744,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 213,071 | $4,639,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,954 | $4,593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,748 | $4,233,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 400,000 | $4,096,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,022 | $4,062,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,338 | $4,014,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,110 | $3,984,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 400,000 | $3,920,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,080 | $3,913,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,591 | $3,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,895 | $3,855,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,735 | $3,805,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 96,169 | $3,651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,574 | $3,505,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,919 | $3,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,694 | $3,263,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,380 | $3,245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,482 | $3,232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,518 | $3,203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,175 | $3,192,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,226 | $3,123,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,969 | $3,094,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,424 | $3,067,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,417 | $3,059,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,326 | $3,017,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,897 | $2,966,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,356 | $2,864,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 54,189 | $2,860,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 212,533 | $2,805,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,132 | $2,790,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 206,266 | $2,630,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,824 | $2,594,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,864 | $2,492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,683 | $2,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,113 | $2,352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,807 | $2,265,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,320 | $2,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,119 | $2,252,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,732 | $2,214,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,184 | $2,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,943 | $2,152,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,547 | $2,073,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,010 | $2,062,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,397 | $2,057,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,494 | $1,954,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,087 | $1,897,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,241 | $1,888,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,080 | $1,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,420 | $1,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,412 | $1,846,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,000 | $1,841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,177 | $1,840,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,464 | $1,769,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 122,268 | $1,767,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,245 | $1,752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,544 | $1,709,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,682 | $1,698,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,783 | $1,654,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 187,857 | $1,616,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,093 | $1,578,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,381 | $1,577,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,839 | $1,564,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,790 | $1,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,089 | $1,536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,906 | $1,527,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,003 | $1,460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,889 | $1,446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,861 | $1,408,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,339 | $1,370,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,123 | $1,334,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,436 | $1,322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,412 | $1,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,005 | $1,309,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,490 | $1,261,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,942 | $1,249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,958 | $1,242,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,573 | $1,227,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,567 | $1,215,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,736 | $1,194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,871 | $1,180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,168 | $1,179,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,299 | $1,160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,537 | $1,153,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,037 | $1,151,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,059 | $1,086,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,029 | $1,085,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,394 | $1,069,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,126 | $1,064,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,387 | $1,061,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,276 | $1,028,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 732,783 | $1,026,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,776 | $1,021,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 100,000 | $1,014,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 78,848 | $1,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,064 | $1,001,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,965 | $985,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,885 | $965,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,360 | $947,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,683 | $928,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,332 | $898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,013 | $894,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,851 | $883,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,889 | $847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,412 | $841,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,033 | $840,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,864 | $799,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,363 | $785,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,329 | $763,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,297 | $757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,071 | $744,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,555 | $736,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,030 | $729,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,791 | $725,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,808 | $723,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,365 | $721,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,453 | $716,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,366 | $696,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,828 | $663,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,292 | $659,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,753 | $644,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,688 | $643,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,576 | $636,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,191 | $636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,216 | $630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,829 | $619,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 135,264 | $615,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,562 | $612,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 150,887 | $608,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,220 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,572 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,724 | $577,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,183 | $573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,836 | $570,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,633 | $564,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,199 | $560,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,040 | $526,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,057 | $515,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $512,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $510,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,739 | $503,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 50,000 | $501,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,951 | $493,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,815 | $483,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,002 | $479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 766 | $478,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,386 | $477,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,454 | $474,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,223 | $472,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,938 | $466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,130 | $459,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,682 | $459,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,417 | $458,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,373 | $457,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,983 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,000 | $454,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,385 | $454,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,869 | $451,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,078 | $449,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,602 | $432,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,154 | $426,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,154 | $421,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,459 | $414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,540 | $404,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,932 | $398,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,003 | $377,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,874 | $375,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,890 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,354 | $350,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,600 | $344,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,740 | $341,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 200,000 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $324,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,675 | $323,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,832 | $322,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,250 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,495 | $319,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,751 | $315,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,302 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,046 | $309,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,850 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,539 | $301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,420 | $293,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,775 | $293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 985 | $292,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,000 | $285,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 830 | $277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,653 | $277,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,690 | $275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,323 | $275,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,050 | $274,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,870 | $273,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,706 | $273,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $269,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,999 | $267,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,582 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,402 | $258,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,150 | $253,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 907 | $249,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,288 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,992 | $243,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,351 | $243,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,999 | $242,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,940 | $239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,286 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,199 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,428 | $237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,739 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,128 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,399 | $228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,029 | $228,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,000 | $227,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,357 | $226,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,384 | $226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 918 | $222,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,852 | $222,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,441 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,762 | $221,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 522 | $220,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,000 | $220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 680 | $220,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,792 | $219,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206 | $217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,104 | $215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,264 | $214,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,895 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 938 | $210,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,963 | $209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,191 | $208,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 71,023 | $207,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,339 | $206,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 72,217 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,192 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,500 | $204,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,953 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,974 | $201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,427 | $200,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,066 | $184,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,170 | $174,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,405 | $172,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,800 | $172,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $170,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 200,000 | $150,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,078 | $140,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,237 | $127,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,449 | $102,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,439 | $102,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $82,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,930 | $81,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 20,956 | $79,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,000 | $71,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,294 | $63,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 25,000 | $56,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 25,000 | $45,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,258 | $39,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 25,000 | $29,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $25,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,900 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001959 | this filing | 2020-07-31 | acceptance time not in the bulk data set |