13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 222 holding rows worth $2,248,576,000.
- Accession
- 0001085146-21-000407
- Filer
- CIK 1779789
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 257 entries on the cover page, a total value of $2,248,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,248,576,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 535,072 | $167,873,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 905,581 | $155,434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 477,682 | $130,483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 346,165 | $129,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 843,889 | $111,975,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,647,628 | $111,836,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 332,667 | $70,466,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,271,412 | $68,847,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 169,084 | $58,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,153 | $47,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,816 | $43,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,072 | $42,575,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 260,343 | $36,753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,849 | $34,477,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,403 | $32,278,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,926,700 | $32,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,502 | $30,661,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,575,298 | $26,402,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 110,089 | $25,747,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,930 | $23,403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99,927 | $22,237,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91,774 | $20,516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,746 | $20,436,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,235 | $19,963,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 602,244 | $19,266,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 411,215 | $19,093,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,291 | $18,656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,426 | $18,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,152 | $17,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,940 | $17,201,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,665 | $16,176,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 172,551 | $15,654,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60,985 | $15,450,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,845 | $14,572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,873 | $14,440,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 777,299 | $13,673,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 320,945 | $13,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,126 | $13,240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,376 | $13,233,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 628,933 | $13,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,736 | $12,978,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,692 | $12,962,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,465 | $12,193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,599 | $10,775,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,817 | $10,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,565 | $10,045,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,000 | $9,650,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,526 | $9,128,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 169,828 | $8,875,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 208,380 | $8,689,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,258 | $8,632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,051 | $8,463,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 319,243 | $8,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,108 | $8,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,710 | $8,157,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,657 | $7,913,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,748 | $7,859,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 375,000 | $7,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,299 | $7,694,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,540 | $7,630,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,873 | $7,541,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,674 | $7,385,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,804 | $6,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,328 | $6,716,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,883 | $6,707,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,984 | $6,443,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 751,002 | $6,068,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,855 | $5,970,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,880 | $5,954,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,263 | $5,506,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,367 | $5,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,717 | $5,463,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,170 | $5,408,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,465 | $5,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,733 | $5,259,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,139 | $5,233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,368 | $4,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,101 | $4,826,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,676 | $4,810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,609 | $4,780,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,782 | $4,696,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,901 | $4,609,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 266,559 | $4,532,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,069 | $4,521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,495 | $4,369,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 193,236 | $4,288,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 177,479 | $4,261,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,898 | $4,113,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,940 | $4,072,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 152,093 | $4,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,264 | $3,987,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,897 | $3,979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,089 | $3,882,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100,000 | $3,841,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,458 | $3,835,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 178,361 | $3,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,419 | $3,758,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 43,019 | $3,755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,885 | $3,689,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,640 | $3,337,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 64,839 | $3,307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,183 | $3,031,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,671 | $2,944,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,056 | $2,937,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,435 | $2,868,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,822 | $2,861,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 71,459 | $2,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,150 | $2,775,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,385 | $2,712,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,572 | $2,677,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 862,854 | $2,589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,933 | $2,519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,418 | $2,485,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,601 | $2,352,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,420 | $2,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,684 | $2,291,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,550 | $2,280,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,755 | $2,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,200 | $2,122,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 151,748 | $2,114,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,753 | $2,052,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 147,192 | $2,044,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,071 | $2,000,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,781 | $1,966,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,543 | $1,867,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,266 | $1,852,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,447 | $1,840,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,600 | $1,818,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,309 | $1,810,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 27,885 | $1,754,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,949 | $1,652,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 30,418 | $1,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,122 | $1,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,460 | $1,592,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,849 | $1,563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,329 | $1,549,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,440 | $1,534,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,678 | $1,508,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,995 | $1,502,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,059 | $1,481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,794 | $1,476,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,226 | $1,417,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,193 | $1,406,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 77,394 | $1,403,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 310,000 | $1,401,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 54,567 | $1,379,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,794 | $1,322,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,425 | $1,306,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,340 | $1,305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,232 | $1,286,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,000 | $1,273,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,490 | $1,234,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 52,354 | $1,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,147 | $1,210,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,228 | $1,204,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 125,887 | $1,190,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,619 | $1,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,102 | $1,110,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 105,401 | $1,105,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,000 | $1,085,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,843 | $1,083,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 77,704 | $1,081,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,184 | $1,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,322 | $1,009,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,193 | $984,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 91,520 | $982,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 22,984 | $974,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 64,148 | $929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,806 | $875,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,895 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,921 | $860,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 196,956 | $843,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,487 | $827,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,145 | $824,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,094 | $797,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,800 | $794,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $782,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 90,000 | $762,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,032 | $760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,625 | $717,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 62,892 | $693,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $676,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,751 | $672,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,266 | $652,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,248 | $637,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,557 | $635,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,809 | $631,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 20,000 | $619,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,356 | $617,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,641 | $591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,166 | $584,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,154 | $578,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,739 | $575,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 100,000 | $528,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,756 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,559 | $433,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 76,049 | $433,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,777 | $430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,711 | $415,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,942 | $393,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,718 | $364,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,695 | $361,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 72,217 | $354,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,764 | $343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,530 | $343,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,787 | $328,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $327,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,251 | $318,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,128 | $309,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,000 | $303,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,189 | $272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,557 | $267,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,776 | $265,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,285 | $258,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,439 | $258,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,700 | $257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,358 | $248,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,441 | $242,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,078 | $210,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,710 | $210,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,800 | $208,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,066 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000407 | this filing | 2021-02-03 | acceptance time not in the bulk data set |