13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 458 holding rows worth $836,738,000.
- Accession
- 0001085146-20-002151
- Filer
- CIK 1598186
- Filed
- 2020-08-12
- 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, 458 entries on the cover page, a total value of $836,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,738,000 with VALUE read as thousands by filing date, 13F file number 028-15706. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 839,600 | $258,899,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 830,746 | $42,285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 498,300 | $30,332,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 815,109 | $23,565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,141 | $19,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,809 | $17,463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 113,317 | $12,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,057 | $11,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 299,288 | $10,062,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 205,922 | $8,397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 248,887 | $7,651,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,400 | $6,294,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 226,219 | $6,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 218,795 | $5,601,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,678 | $5,476,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,049 | $5,428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,871 | $5,334,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 195,009 | $5,225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,697 | $5,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,683 | $5,066,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,962 | $5,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,776 | $4,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,848 | $4,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,800 | $4,564,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,190 | $4,509,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77,750 | $4,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,957 | $4,193,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,884 | $4,015,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,503 | $3,948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,500 | $3,939,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 62,950 | $3,803,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,380 | $3,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,690 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,800 | $3,471,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 27,692 | $3,311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,590 | $3,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,033 | $3,201,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,423 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 116,487 | $3,066,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,763 | $3,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,919 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,199 | $2,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,266 | $2,740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,546 | $2,737,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,441 | $2,734,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,445 | $2,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,009 | $2,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,467 | $2,562,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,856 | $2,536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,080 | $2,513,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,400 | $2,468,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 52,653 | $2,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,557 | $2,411,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,611 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,504 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,355 | $2,283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 24,350 | $2,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,366 | $2,203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,317 | $2,190,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,022 | $2,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,189 | $2,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,941 | $2,144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,660 | $2,120,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 53,990 | $2,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,033 | $2,069,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,124 | $2,056,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,729 | $2,044,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,026 | $2,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,909 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,253 | $1,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,462 | $1,871,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,198 | $1,857,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,718 | $1,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,051 | $1,834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,311 | $1,812,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,518 | $1,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,615 | $1,744,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,149 | $1,738,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,292 | $1,714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,244 | $1,682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,057 | $1,664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,908 | $1,653,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,287 | $1,648,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,956 | $1,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,544 | $1,541,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,387 | $1,538,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,184 | $1,516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,412 | $1,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,894 | $1,426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,580 | $1,413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,015 | $1,399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,376 | $1,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,733 | $1,362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,475 | $1,321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,401 | $1,317,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,354 | $1,278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,250 | $1,261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,913 | $1,255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,936 | $1,253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,748 | $1,225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,306 | $1,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,335 | $1,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,977 | $1,206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,120 | $1,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,184 | $1,203,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51,800 | $1,186,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,749 | $1,183,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,793 | $1,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,825 | $1,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,455 | $1,137,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,142 | $1,123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,732 | $1,118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,216 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,251 | $1,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $1,094,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,116 | $1,079,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,001 | $1,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,073 | $1,053,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,651 | $1,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,604 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,173 | $1,012,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,790 | $974,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,962 | $969,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,981 | $969,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,163 | $960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,337 | $949,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,736 | $943,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,661 | $925,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,758 | $909,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,923 | $902,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,054 | $901,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,399 | $878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,669 | $868,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,930 | $861,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,596 | $825,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,405 | $823,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,479 | $819,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,345 | $815,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,779 | $800,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,495 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,406 | $781,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,558 | $776,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,544 | $773,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,402 | $771,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,041 | $751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,218 | $729,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $725,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,059 | $722,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,574 | $721,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,739 | $714,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,598 | $708,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,826 | $706,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,379 | $705,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,330 | $704,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,481 | $698,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,708 | $692,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,766 | $692,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,594 | $682,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,712 | $682,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,267 | $660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,727 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,937 | $656,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,187 | $649,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,170 | $646,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,015 | $640,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,062 | $632,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,630 | $632,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,282 | $628,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,733 | $627,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,605 | $627,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 392 | $624,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,341 | $624,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,598 | $621,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,814 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,324 | $614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,385 | $610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,529 | $605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,060 | $604,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,763 | $601,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,777 | $595,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,378 | $592,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,955 | $584,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,007 | $582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,196 | $581,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,000 | $577,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,636 | $567,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,774 | $565,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,726 | $559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,926 | $555,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,929 | $548,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,085 | $547,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 778 | $546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,014 | $545,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,431 | $544,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,650 | $543,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,089 | $542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,677 | $542,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,721 | $538,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,900 | $535,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,812 | $522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,845 | $520,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,910 | $511,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,512 | $505,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,540 | $505,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,203 | $494,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,594 | $492,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,880 | $491,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,636 | $480,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,740 | $480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,505 | $477,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,847 | $475,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,848 | $472,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,272 | $471,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,606 | $466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,913 | $462,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 402 | $454,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,978 | $454,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,108 | $451,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,321 | $450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,665 | $445,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 706 | $440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,175 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,436 | $439,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 12,216 | $429,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 7,403 | $389,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 3,868 | $375,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 5,619 | $347,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 2,247 | $315,000 | thousands by filing date | |
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| BARRICK GOLD CORP | 067901108 | COM | 10,258 | $276,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,101 | $275,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,739 | $274,000 | thousands by filing date | |
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| CABLE ONE INC | 12685J105 | COM | 147 | $261,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,045 | $260,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 4,274 | $260,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,000 | $259,000 | thousands by filing date | |
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| TERADYNE INC COM | 880770102 | Stock | 2,463 | $208,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,314 | $208,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 5,697 | $205,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,763 | $205,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,904 | $204,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 4,926 | $201,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 12,559 | $171,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 13,964 | $143,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,798 | $141,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,016 | $140,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,689 | $135,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,019 | $134,000 | thousands by filing date | |
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| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,015 | $130,000 | thousands by filing date | |
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| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,593 | $113,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,043 | $111,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,870 | $104,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,800 | $101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,557 | $97,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,724 | $90,000 | thousands by filing date | |
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| BARCLAYS PLC ADR | 06738E204 | ADR | 14,669 | $83,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,764 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,422 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,246 | $59,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 19,288 | $57,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 15,700 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,845 | $54,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,283 | $46,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,342 | $44,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $30,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,948 | $27,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002151 | this filing | 2020-08-12 | acceptance time not in the bulk data set |