13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 615 holding rows worth $4,564,077,000.
- Accession
- 0001213900-21-009287
- Filer
- CIK 1645173
- Filed
- 2021-02-16
- 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, 615 entries on the cover page, a total value of $4,564,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,564,066,000 with VALUE read as thousands by filing date, 13F file number 028-17572. 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 2,854 | $359,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 883 | $359,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,007 | $359,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,080 | $358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,553 | $357,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,104 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,041 | $355,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,706 | $354,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,753 | $353,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,335 | $353,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,329 | $351,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,042 | $351,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,796 | $350,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,005 | $350,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,065 | $350,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,096 | $350,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,660 | $350,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 29,451 | $350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,161 | $349,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,837 | $349,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,132 | $346,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,233 | $346,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,037 | $345,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,421 | $345,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,762 | $344,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,474 | $343,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,494 | $343,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,023 | $342,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,998 | $342,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,704 | $340,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,629 | $340,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,806 | $336,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,919 | $335,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,639 | $334,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,071 | $327,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,806 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,409 | $323,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,708 | $321,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 53,245 | $318,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,296 | $317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,103 | $316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,416 | $305,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,520 | $303,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 296 | $302,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,211 | $300,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,543 | $299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,208 | $298,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,920 | $290,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,548 | $290,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,121 | $289,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,994 | $289,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,197 | $287,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,609 | $286,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,790 | $284,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,027 | $282,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,578 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,681 | $276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,304 | $274,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,647 | $274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,164 | $271,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,408 | $267,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,266 | $261,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,503 | $259,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,319 | $257,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,490 | $256,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 9,128 | $256,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,626 | $248,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,456 | $245,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 18,841 | $228,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,232 | $227,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 12,628 | $217,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,480 | $213,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,854 | $202,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,077 | $199,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,993 | $191,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,727 | $190,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 96,160 | $178,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,746 | $174,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,204 | $172,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,444 | $166,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,395 | $164,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,883 | $160,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,299 | $154,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,640 | $152,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,465 | $148,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,486 | $142,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,870 | $140,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,986 | $139,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,199 | $138,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,750 | $134,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,627 | $129,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,123 | $125,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,013 | $120,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,590 | $115,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,629 | $115,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 6,105 | $111,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,029 | $105,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 32,152 | $101,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 33,335 | $98,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,062 | $98,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 88,576 | $97,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,593 | $84,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 274 | $74,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 22,684 | $73,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 13,527 | $71,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,013 | $66,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,347 | $66,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,296 | $61,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,012 | $53,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,928 | $53,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,688 | $50,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 14,283 | $50,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,590 | $47,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 4,372 | $22,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-009287 | this filing | 2021-02-16 | acceptance time not in the bulk data set |