13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 1,073 holding rows worth $1,805,265,000.
- Accession
- 0001793755-21-000002
- Filer
- CIK 1793755
- Filed
- 2021-02-05
- 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, 1,164 entries on the cover page, a total value of $1,805,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,265,000 with VALUE read as thousands by filing date, 13F file number 028-19808. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285 | $25,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $25,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $25,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 380 | $25,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $24,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,587 | $24,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 386 | $23,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 236 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,571 | $23,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 400 | $23,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,200 | $23,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,645 | $22,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 674 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 576 | $21,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,050 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $20,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 250 | $19,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,500 | $19,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 890 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 410 | $18,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 15,351 | $17,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 668 | $17,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 6,500 | $17,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85 | $16,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 264 | $15,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $15,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 374 | $14,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 172 | $14,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 199 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 500 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $14,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $12,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,150 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $11,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 800 | $11,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,001 | $11,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,090 | $10,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85 | $9,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 901 | $9,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,000 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 778 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 379 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,300 | $7,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,586 | $6,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 481 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 270 | $4,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,000 | $4,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,368 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 300 | $2,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 180 | $2,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 500 | $2,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1,000 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 73 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |