13F-HR filed by Sepio Capital, LP
Sepio Capital, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 349 holding rows worth $1,158,664,000.
- Accession
- 0001751412-21-000002
- Filer
- CIK 1751412
- Filed
- 2021-02-10
- 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, 349 entries on the cover page, a total value of $1,158,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,664,000 with VALUE read as thousands by filing date, 13F file number 028-19152. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 290,087 | $99,700,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $32,461,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 116,448 | $25,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,234 | $25,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,515 | $22,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,616 | $18,291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,078 | $18,273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 383,923 | $18,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,033 | $17,764,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 350,752 | $17,576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,793 | $15,999,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,844 | $15,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,242 | $14,445,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 732,339 | $13,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,735 | $11,350,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,665 | $10,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,632 | $10,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 357,427 | $10,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,450 | $9,548,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,843 | $9,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,534 | $9,369,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,963 | $9,300,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,472 | $9,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,015 | $9,264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,728 | $9,184,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,230 | $9,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,038 | $8,995,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,646 | $8,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $8,823,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,933 | $8,167,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,011 | $8,074,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,507 | $8,054,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,310 | $7,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,627 | $7,928,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,174 | $7,882,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,776 | $7,709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,627 | $7,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,641 | $7,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,629 | $7,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,032 | $7,171,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $7,098,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,588 | $6,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,562 | $6,907,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,012 | $6,529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,379 | $6,524,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,899 | $6,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,258 | $6,197,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,620 | $6,180,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,223 | $6,159,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,000 | $6,111,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 121,570 | $6,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,969 | $5,888,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 120,292 | $5,874,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,263 | $5,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $5,608,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,416 | $5,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 58,874 | $5,486,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,940 | $5,485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,500 | $5,312,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 95,188 | $5,220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,976 | $5,164,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,548 | $5,093,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,632 | $5,049,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,454 | $4,718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,371 | $4,587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,827 | $4,582,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,455 | $4,568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,918 | $4,567,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 646,990 | $4,477,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 202,200 | $4,436,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,791 | $4,209,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,973 | $4,158,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72,218 | $4,150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,434 | $4,117,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,561 | $4,038,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,245 | $4,013,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,447 | $3,923,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,132 | $3,884,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,915 | $3,837,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 160,021 | $3,825,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,084 | $3,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,741 | $3,761,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,251 | $3,699,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,717 | $3,595,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,997 | $3,503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,474 | $3,418,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,087 | $3,408,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,515 | $3,379,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,115 | $3,363,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 284 | $3,349,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 280 | $3,349,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,788 | $3,344,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,786 | $3,303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,818 | $3,297,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,528 | $3,266,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,874 | $3,246,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 82,445 | $3,172,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,385 | $3,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,000 | $3,020,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,558 | $2,943,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 77,545 | $2,920,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,294 | $2,909,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,426 | $2,859,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,892 | $2,853,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,702 | $2,850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,070 | $2,846,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $2,778,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 17,746 | $2,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,332 | $2,713,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 93,539 | $2,694,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,853 | $2,649,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,300 | $2,645,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 123,093 | $2,632,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,980 | $2,631,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 140,000 | $2,624,000 | thousands by filing date | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 75,931 | $2,621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,189 | $2,583,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,326 | $2,508,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,390 | $2,478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,997 | $2,469,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 48,320 | $2,465,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 87,716 | $2,438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 83,893 | $2,419,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,488 | $2,390,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 37,180 | $2,384,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,067 | $2,376,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70,382 | $2,374,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 146,601 | $2,366,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,352 | $2,363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 109,780 | $2,323,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,868 | $2,317,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,051 | $2,286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,953 | $2,275,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,579 | $2,269,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 91,219 | $2,241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,704 | $2,212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,674 | $2,208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,175 | $2,187,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,211 | $2,178,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 58,591 | $2,133,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,449 | $2,108,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,939 | $2,082,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,494 | $2,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,903 | $2,070,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,513 | $2,061,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,474 | $2,057,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,466 | $2,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,828 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,286 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 59,863 | $1,958,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,200 | $1,945,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 44,398 | $1,933,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,331 | $1,902,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,897 | $1,875,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 86,408 | $1,856,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,992 | $1,852,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,413 | $1,832,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,918 | $1,831,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 131,385 | $1,828,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,925 | $1,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,115 | $1,784,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,873 | $1,779,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,038 | $1,759,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 28,200 | $1,742,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,453 | $1,731,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,467 | $1,677,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $1,674,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,850 | $1,647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,551 | $1,637,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,084 | $1,630,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,026 | $1,617,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,564 | $1,616,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,516 | $1,549,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,722 | $1,548,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,199 | $1,546,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,654 | $1,541,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,524 | $1,539,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,023 | $1,536,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,619 | $1,501,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,889 | $1,484,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,299 | $1,474,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,133 | $1,474,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 647 | $1,441,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,196 | $1,435,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 351 | $1,432,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 75,874 | $1,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,954 | $1,417,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,452 | $1,413,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,581 | $1,400,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,402 | $1,398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,137 | $1,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,624 | $1,395,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,302 | $1,387,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,897 | $1,386,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,512 | $1,370,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,837 | $1,367,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,671 | $1,342,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,103 | $1,338,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 193,476 | $1,333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,878 | $1,323,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 92,084 | $1,319,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,580 | $1,314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,141 | $1,312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,487 | $1,302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,773 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,100 | $1,293,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,131 | $1,287,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,490 | $1,278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,212 | $1,277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,903 | $1,260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,409 | $1,248,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,167 | $1,238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,236 | $1,235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,217 | $1,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,671 | $1,214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,858 | $1,211,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,433 | $1,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,071 | $1,181,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,406 | $1,171,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,290 | $1,168,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,735 | $1,149,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,546 | $1,146,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,752 | $1,146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,882 | $1,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,614 | $1,093,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,061 | $1,084,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,676 | $1,082,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,910 | $1,067,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,281 | $1,018,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,004 | $1,002,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,648 | $991,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,554 | $983,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,449 | $971,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,000 | $971,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,425 | $963,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,024 | $961,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,349 | $930,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,157 | $911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,241 | $902,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,309 | $897,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,147 | $888,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,235 | $885,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,362 | $880,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,752 | $868,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,305 | $846,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,998 | $845,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,231 | $815,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,880 | $808,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,947 | $801,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,591 | $796,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,523 | $793,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,360 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $789,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 13,497 | $754,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56 | $749,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,405 | $746,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,442 | $720,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,099 | $719,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,659 | $715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $706,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 6,847 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,707 | $649,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,539 | $646,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,607 | $645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,619 | $643,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,047 | $641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,881 | $640,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,109 | $632,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,545 | $629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,149 | $621,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,951 | $618,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,729 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 48,766 | $612,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,185 | $606,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,891 | $605,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,922 | $600,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,960 | $589,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 15,992 | $587,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,473 | $582,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,408 | $578,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $562,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 4,257 | $561,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 15,800 | $552,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,402 | $546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,004 | $528,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,220 | $521,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,147 | $518,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 11,688 | $518,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,469 | $509,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,166 | $504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,187 | $491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,011 | $471,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 32,000 | $458,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,098 | $450,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,094 | $445,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,030 | $444,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,200 | $443,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,160 | $439,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,645 | $439,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 134,748 | $427,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,268 | $421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,660 | $405,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,399 | $401,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,844 | $394,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 490 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,067 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,050 | $389,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $387,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,960 | $387,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,600 | $381,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,969 | $378,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,040 | $373,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,320 | $372,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,000 | $368,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,950 | $368,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,810 | $358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,424 | $352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,522 | $342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,857 | $342,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,900 | $328,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 350 | $323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,345 | $312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $310,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,000 | $309,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,120 | $297,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,600 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,513 | $285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,675 | $285,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,198 | $284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,531 | $282,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $271,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 6,095 | $271,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $265,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,043 | $256,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 51,800 | $256,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,604 | $254,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,993 | $250,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,000 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $234,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,193 | $224,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188 | $213,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,200 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,055 | $209,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,341 | $209,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,010 | $208,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,500 | $207,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001751412-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |