13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 212 holding rows worth $517,082,000.
- Accession
- 0001698478-20-000005
- Filer
- CIK 1698478
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 212 entries on the cover page, a total value of $517,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,082,000 with VALUE read as thousands by filing date, 13F file number 028-18552. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 126,305 | $44,778,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,870,371 | $33,461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 362,713 | $31,835,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 615,555 | $28,648,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,475 | $24,609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 185,231 | $22,081,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,746 | $21,809,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 64,720 | $20,676,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 346,469 | $17,809,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 347,677 | $15,075,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 120,237 | $14,745,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,964 | $14,581,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 205,045 | $13,658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,101 | $12,754,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 145,285 | $12,550,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,542 | $11,448,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,925 | $9,248,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 133,916 | $8,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,188 | $8,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,576 | $7,974,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,520 | $7,058,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 113,049 | $5,245,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,330 | $4,111,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 407,984 | $3,125,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75,869 | $3,064,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,846 | $2,887,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,516 | $2,564,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,883 | $2,562,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,353 | $2,343,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,514 | $2,306,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,845 | $2,245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,335 | $2,210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,101 | $2,129,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,534 | $2,109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,516 | $1,914,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,929 | $1,843,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,848 | $1,778,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115,721 | $1,775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,957 | $1,762,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,327 | $1,749,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 48,260 | $1,725,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 124,707 | $1,724,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89,570 | $1,550,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,856 | $1,497,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,921 | $1,364,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,645 | $1,338,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,837 | $1,312,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,000,000 | $1,300,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,482 | $1,239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,228 | $1,230,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 87,762 | $1,213,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,235 | $1,189,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,107 | $1,155,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,521 | $1,095,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,853 | $1,091,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,139 | $1,043,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 5,711 | $1,032,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,505 | $1,030,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 14,729 | $1,006,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,432 | $946,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,380 | $943,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 64,981 | $940,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 71,674 | $932,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 6,197 | $919,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,205 | $905,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,813 | $897,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 67,851 | $890,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,566 | $868,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,712 | $833,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 3,041 | $804,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,143 | $799,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 45,000 | $791,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,318 | $783,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,203 | $781,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,268 | $771,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,976 | $746,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,956 | $731,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,092 | $726,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,491 | $725,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,781 | $719,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,376 | $705,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 40,000 | $696,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,617 | $686,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,959 | $685,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,257 | $680,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,397 | $662,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 47,684 | $658,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,724 | $651,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,014 | $647,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,805 | $645,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,584 | $615,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,481 | $610,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 51,197 | $594,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,399 | $593,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,606 | $591,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 76,219 | $580,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,385 | $556,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,270 | $543,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,578 | $528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,183 | $520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,663 | $508,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,373 | $508,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,310 | $503,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,804 | $501,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,335 | $492,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,175 | $488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,484 | $479,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,472 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,354 | $471,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,000 | $471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,678 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,513 | $468,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 618 | $458,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,350 | $455,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,700 | $453,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,911 | $431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,291 | $423,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,006 | $421,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,971 | $419,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,109 | $418,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,981 | $417,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,604 | $411,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,223 | $408,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,837 | $406,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,711 | $406,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,909 | $404,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,971 | $392,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,699 | $379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570 | $376,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 498 | $369,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,298 | $362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,584 | $354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,134 | $352,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,527 | $342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 910 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,919 | $340,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,215 | $340,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,449 | $338,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $337,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,885 | $336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $335,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,497 | $330,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,867 | $329,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,725 | $329,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,959 | $328,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,027 | $324,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,598 | $321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,798 | $314,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,750 | $313,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,575 | $310,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,440 | $307,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,885 | $301,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $300,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,149 | $298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 217,052 | $297,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,214 | $293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,752 | $288,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,410 | $287,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $279,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,874 | $278,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,565 | $277,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,397 | $273,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,762 | $273,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,400 | $271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,897 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,009 | $269,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,810 | $268,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,502 | $268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,332 | $267,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,118 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,775 | $263,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,775 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 405 | $258,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131 | $257,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,086 | $256,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,323 | $253,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,115 | $253,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,302 | $247,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,469 | $245,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,110 | $242,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,400 | $235,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,432 | $229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,208 | $226,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,000 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,929 | $225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,357 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,928 | $222,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,641 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,929 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,270 | $218,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 4,100 | $217,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 11,218 | $217,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,303 | $216,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,271 | $216,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 810 | $216,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,631 | $211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $209,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,192 | $203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,047 | $201,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,191 | $185,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,484 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,705 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,958 | $163,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,012 | $144,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,953 | $142,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,079 | $132,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 13,202 | $116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,903 | $57,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,471 | $40,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,730 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698478-20-000006 | base | 2020-11-16 | acceptance time not in the bulk data set |