13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-06, with 667 holding rows worth $276,047,000.
- Accession
- 0001692038-20-000001
- Filer
- CIK 1692038
- Filed
- 2020-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 667 entries on the cover page, a total value of $276,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,047,000 with VALUE read as thousands by filing date, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 269 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 61 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 115 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 525 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 387 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 309 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 795 | $4,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 402 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 46 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 400 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 127 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 72 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31 | $3,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 214 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 64 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 146 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 162 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27 | $2,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 107 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 328 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 96 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 109 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 37 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 100 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 149 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 331 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 3,305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-20-000001 | this filing | 2020-01-06 | acceptance time not in the bulk data set |