13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,148 holding rows worth $1,969,783,000.
- Accession
- 0001793755-21-000003
- Filer
- CIK 1793755
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,242 entries on the cover page, a total value of $1,969,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,969,783,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $49,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $49,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,639 | $49,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 204 | $48,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,000 | $48,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $48,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $47,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 212 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,000 | $44,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $42,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,268 | $42,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500 | $41,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 452 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $41,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105 | $39,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,649 | $38,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 914 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 320 | $37,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,500 | $37,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 896 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,262 | $36,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $36,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,527 | $35,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $35,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,866 | $35,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 576 | $34,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 409 | $34,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 395 | $34,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 900 | $34,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 915 | $33,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 800 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,000 | $32,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $32,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $32,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 386 | $31,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 209 | $31,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 129 | $31,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 551 | $31,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 870 | $29,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,000 | $29,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $29,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,000 | $29,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300 | $29,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,857 | $29,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 700 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285 | $28,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 6,500 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,376 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 624 | $27,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 179 | $27,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $27,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,534 | $27,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,500 | $27,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $26,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 674 | $26,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 817 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 265 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 209 | $24,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $24,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 264 | $24,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $24,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 420 | $24,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $24,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 668 | $24,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 913 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 530 | $22,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $21,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,500 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 400 | $21,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $21,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,641 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 307 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 235 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 440 | $20,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 800 | $19,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,600 | $19,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,500 | $19,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $18,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $18,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,000 | $18,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 189 | $17,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 865 | $17,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 400 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 250 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 583 | $16,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 425 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168 | $15,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $15,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 169 | $15,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 429 | $15,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,200 | $15,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150 | $14,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,600 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 210 | $14,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 430 | $14,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,150 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $11,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,900 | $11,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 676 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 180 | $10,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,000 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,300 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,000 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $9,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,000 | $8,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 5,300 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85 | $7,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 284 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 270 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 300 | $4,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 2,200 | $4,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 360 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,000 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 255 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 73 | $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 | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 3,000 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $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 0001793755-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |