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Disclosery

CEDAR CAPITAL, LLC

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13F filer, CIK 1666746, BARRINGTON, IL

CEDAR CAPITAL, LLC reported $302,101,000 across 173 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-27. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666746-20-000005

Period
2020-09-30
Reported value
$302M
Holdings
173
Top 10 weight
21.88%
New
26
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+55,461$6.42M
IEFnew+42,313$5.16M
TWLOnew+13,895$3.43M
AGGadded+21,187$2.5M
OKTAnew+10,749$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-16,126-$4.05M
IJHreduced-19,503-$3.61M
PYPLreduced-17,898-$3.53M
ADBEreduced-7,023-$3.44M
IWMreduced-22,538-$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001666746-20-000005, largest first. % of portfolio is the value over $302,101,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,011 shares; 2020Q1: 12,686 shares; 2020Q2: 15,123 shares; 2020Q3: 19,314 shares 19,314$9.37M3.1%+4,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,699 shares; 2020Q1: 16,475 shares; 2020Q2: 20,677 shares; 2020Q3: 76,138 shares 76,138$8.82M2.92%+55,461Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,809 shares; 2020Q1: 29,060 shares; 2020Q2: 26,875 shares; 2020Q3: 30,883 shares 30,883$6.98M2.31%+4,008Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,643 shares; 2020Q1: 27,247 shares; 2020Q2: 25,226 shares; 2020Q3: 31,352 shares 31,352$6.27M2.08%+6,126Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,083 shares; 2020Q1: 26,981 shares; 2020Q2: 30,518 shares; 2020Q3: 38,211 shares 38,211$6.21M2.06%+7,693Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,697 shares; 2020Q1: 12,874 shares; 2020Q2: 13,173 shares; 2020Q3: 19,219 shares 19,219$5.99M1.98%+6,046Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,722 shares; 2020Q1: 4,811 shares; 2020Q2: 4,547 shares; 2020Q3: 4,006 shares 4,006$5.87M1.94%-541Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,726 shares; 2020Q1: 46,282 shares; 2020Q2: 54,199 shares; 2020Q3: 72,482 shares 72,482$5.87M1.94%+18,283
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,300 shares; 2020Q1: 16,419 shares; 2020Q2: 18,402 shares; 2020Q3: 24,100 shares 24,100$5.57M1.84%+5,698Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 47,438 shares; 2020Q2: not reported; 2020Q3: 42,313 shares 42,313$5.16M1.71%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,422 shares; 2020Q1: 98,189 shares; 2020Q2: 112,252 shares; 2020Q3: 141,118 shares 141,118$5.15M1.7%+28,866Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,104 shares; 2020Q1: 60,417 shares; 2020Q2: 71,511 shares; 2020Q3: 94,115 shares 94,115$4.9M1.62%+22,604Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,351 shares; 2020Q1: 18,790 shares; 2020Q2: 19,819 shares; 2020Q3: 41,006 shares 41,006$4.84M1.6%+21,187Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,173 shares; 2020Q1: 189,855 shares; 2020Q2: 184,987 shares; 2020Q3: 158,677 shares 158,677$4.69M1.55%-26,310Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,633 shares; 2020Q1: 16,142 shares; 2020Q2: 13,815 shares; 2020Q3: 13,363 shares 13,363$4.52M1.5%-452Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,653 shares; 2020Q1: 43,418 shares; 2020Q2: 50,070 shares; 2020Q3: 64,907 shares 64,907$4.51M1.49%+14,837Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,286 shares; 2020Q1: 2,675 shares; 2020Q2: 3,223 shares; 2020Q3: 4,056 shares 4,056$4.39M1.45%+833Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,340 shares; 2020Q1: 20,520 shares; 2020Q2: 24,700 shares; 2020Q3: 32,930 shares 32,930$4.29M1.42%+8,230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,500 shares; 2020Q1: 88,520 shares; 2020Q2: 70,954 shares; 2020Q3: 70,365 shares 70,365$4.2M1.39%-589Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,165 shares; 2020Q1: 55,074 shares; 2020Q2: 67,938 shares; 2020Q3: 91,202 shares 91,202$4.06M1.34%+23,264
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,566 shares; 2020Q1: 23,081 shares; 2020Q2: 24,812 shares; 2020Q3: 36,513 shares 36,513$3.97M1.32%+11,701Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 85,379 shares; 2020Q2: 60,696 shares; 2020Q3: 35,585 shares 35,585$3.94M1.3%-25,111Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,971 shares; 2020Q1: 34,280 shares; 2020Q2: 31,756 shares; 2020Q3: 15,630 shares 15,630$3.93M1.3%-16,126Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,198 shares; 2020Q1: 5,685 shares; 2020Q2: 5,887 shares; 2020Q3: 8,595 shares 8,595$3.79M1.26%+2,708Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,542 shares; 2020Q1: 46,615 shares; 2020Q2: 52,471 shares; 2020Q3: 45,647 shares 45,647$3.45M1.14%-6,824Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,469 shares; 2020Q2: not reported; 2020Q3: 13,895 shares 13,895$3.43M1.14%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,704 shares; 2020Q1: 11,653 shares; 2020Q2: 14,145 shares; 2020Q3: 18,178 shares 18,178$3.37M1.12%+4,033Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,535 shares; 2020Q1: 10,180 shares; 2020Q2: 11,795 shares; 2020Q3: 15,338 shares 15,338$3.28M1.09%+3,543Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,974 shares; 2020Q1: 20,247 shares; 2020Q2: 23,641 shares; 2020Q3: 30,461 shares 30,461$3.25M1.08%+6,820Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,331 shares; 2020Q3: 14,946 shares 14,946$3.22M1.06%+2,615Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,448 shares; 2020Q1: 80,735 shares; 2020Q2: 91,220 shares; 2020Q3: 123,186 shares 123,186$3.22M1.06%+31,966Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,249 shares; 2020Q1: 9,874 shares; 2020Q2: 11,572 shares; 2020Q3: 14,864 shares 14,864$3.2M1.06%+3,292Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,040 shares; 2020Q1: 2,415 shares; 2020Q2: 2,893 shares; 2020Q3: 3,734 shares 3,734$3.17M1.05%+841Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,330 shares; 2020Q1: 20,249 shares; 2020Q2: 20,871 shares; 2020Q3: 21,993 shares 21,993$3.07M1.02%+1,122Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,023 shares; 2020Q1: 5,895 shares; 2020Q2: 7,093 shares; 2020Q3: 9,328 shares 9,328$3.05M1.01%+2,235
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,814 shares; 2020Q1: 19,297 shares; 2020Q2: 19,983 shares; 2020Q3: 29,258 shares 29,258$3.04M1.01%+9,275Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,857 shares; 2020Q1: 9,064 shares; 2020Q2: 9,456 shares; 2020Q3: 13,812 shares 13,812$2.97M0.98%+4,356Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,547 shares; 2020Q1: 6,216 shares; 2020Q2: 42,300 shares; 2020Q3: 19,762 shares 19,762$2.96M0.98%-22,538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,135 shares; 2020Q1: 7,492 shares; 2020Q2: 8,670 shares; 2020Q3: 11,380 shares 11,380$2.79M0.92%+2,710Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,976 shares; 2020Q1: 9,649 shares; 2020Q2: 11,418 shares; 2020Q3: 14,747 shares 14,747$2.77M0.92%+3,329
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,147 shares; 2020Q1: not reported; 2020Q2: 8,747 shares; 2020Q3: 11,420 shares 11,420$2.77M0.92%+2,673Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,775 shares; 2020Q1: 33,054 shares; 2020Q2: 24,485 shares; 2020Q3: 22,084 shares 22,084$2.69M0.89%-2,401Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,197 shares; 2020Q1: 20,471 shares; 2020Q2: 19,088 shares; 2020Q3: 18,994 shares 18,994$2.64M0.87%-94Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,519 shares; 2020Q1: 11,649 shares; 2020Q2: 11,479 shares; 2020Q3: 8,087 shares 8,087$2.64M0.87%-3,392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,030 shares; 2020Q1: 29,798 shares; 2020Q2: 19,039 shares; 2020Q3: 9,708 shares 9,708$2.54M0.84%-9,331Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 52,550 shares; 2020Q2: 2,589 shares; 2020Q3: 25,043 shares 25,043$2.5M0.83%+22,454Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,410 shares; 2020Q1: not reported; 2020Q2: 32,964 shares; 2020Q3: 13,461 shares 13,461$2.49M0.83%-19,503Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,213 shares; 2020Q1: 8,965 shares; 2020Q2: 11,203 shares; 2020Q3: 12,667 shares 12,667$2.49M0.83%+1,464Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,342 shares; 2020Q1: 7,471 shares; 2020Q2: 8,859 shares; 2020Q3: 11,590 shares 11,590$2.37M0.79%+2,731Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,749 shares 10,749$2.3M0.76%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,935 shares; 2020Q1: 17,924 shares; 2020Q2: 19,066 shares; 2020Q3: 20,126 shares 20,126$2.22M0.74%+1,060Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,467 shares; 2020Q1: 9,116 shares; 2020Q2: 11,313 shares; 2020Q3: 12,921 shares 12,921$2.13M0.7%+1,608Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,138 shares; 2020Q1: 8,732 shares; 2020Q2: 11,137 shares; 2020Q3: 12,668 shares 12,668$2.11M0.7%+1,531Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,960 shares; 2020Q1: not reported; 2020Q2: 14,205 shares; 2020Q3: 18,230 shares 18,230$2.02M0.67%+4,025Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,642 shares; 2020Q2: 12,546 shares; 2020Q3: 16,827 shares 16,827$1.98M0.66%+4,281Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,096 shares; 2020Q1: 3,347 shares; 2020Q2: 4,195 shares; 2020Q3: 4,857 shares 4,857$1.86M0.62%+662Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,430 shares; 2020Q1: 28,940 shares; 2020Q2: 20,145 shares; 2020Q3: 8,779 shares 8,779$1.85M0.61%-11,366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,468 shares; 2020Q1: 2,940 shares; 2020Q2: 3,063 shares; 2020Q3: 3,383 shares 3,383$1.83M0.61%+320Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,690 shares; 2020Q1: 32,488 shares; 2020Q2: 35,387 shares; 2020Q3: 19,172 shares 19,172$1.75M0.58%-16,215Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,857 shares; 2020Q1: 17,809 shares; 2020Q2: 19,081 shares; 2020Q3: 29,024 shares 29,024$1.7M0.56%+9,943Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,872 shares; 2020Q1: 12,075 shares; 2020Q2: 10,625 shares; 2020Q3: 12,014 shares 12,014$1.67M0.55%+1,389Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,637 shares; 2020Q1: 7,116 shares; 2020Q2: 9,093 shares; 2020Q3: 10,339 shares 10,339$1.66M0.55%+1,246Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,694 shares; 2020Q1: 33,565 shares; 2020Q2: 29,844 shares; 2020Q3: 33,499 shares 33,499$1.65M0.55%+3,655Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,873 shares; 2020Q1: 3,002 shares; 2020Q2: 3,869 shares; 2020Q3: 4,470 shares 4,470$1.61M0.53%+601Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,133 shares; 2020Q1: 11,799 shares; 2020Q2: 10,951 shares; 2020Q3: 11,521 shares 11,521$1.61M0.53%+570Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,874 shares; 2020Q3: 27,453 shares 27,453$1.58M0.52%+3,579Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,538 shares; 2020Q1: 7,014 shares; 2020Q2: 8,896 shares; 2020Q3: 10,071 shares 10,071$1.5M0.5%+1,175Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,208 shares; 2020Q1: 44,662 shares; 2020Q2: 25,406 shares; 2020Q3: 7,508 shares 7,508$1.48M0.49%-17,898Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,605 shares; 2020Q1: 22,940 shares; 2020Q2: 23,928 shares; 2020Q3: 27,533 shares 27,533$1.43M0.47%+3,605Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,327 shares; 2020Q1: 1,274 shares; 2020Q2: 1,399 shares; 2020Q3: 2,000 shares 2,000$1.42M0.47%+601Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 425 shares; 2020Q1: 495 shares; 2020Q2: 506 shares; 2020Q3: 446 shares 446$1.4M0.46%-60Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,353 shares; 2020Q1: 4,604 shares; 2020Q2: 4,519 shares; 2020Q3: 6,626 shares 6,626$1.38M0.46%+2,107Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,020 shares; 2020Q1: 6,130 shares; 2020Q2: 8,089 shares; 2020Q3: 8,350 shares 8,350$1.38M0.46%+261Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,132 shares; 2020Q1: 18,700 shares; 2020Q2: 21,483 shares; 2020Q3: 20,907 shares 20,907$1.33M0.44%-576Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,186 shares; 2020Q1: 3,206 shares; 2020Q2: 3,569 shares; 2020Q3: 4,947 shares 4,947$1.33M0.44%+1,378Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43,910 shares; 2020Q2: 6,561 shares; 2020Q3: 9,459 shares 9,459$1.26M0.42%+2,898Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,273 shares; 2020Q1: 9,870 shares; 2020Q2: 54,786 shares; 2020Q3: 22,715 shares 22,715$1.2M0.4%-32,071Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,458 shares; 2020Q1: 34,131 shares; 2020Q2: 39,739 shares; 2020Q3: 39,187 shares 39,187$1.2M0.4%-552Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,440 shares; 2020Q1: 4,351 shares; 2020Q2: 4,660 shares; 2020Q3: 6,781 shares 6,781$1.15M0.38%+2,121Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,163 shares; 2020Q1: 3,120 shares; 2020Q2: 3,313 shares; 2020Q3: 4,874 shares 4,874$1.13M0.38%+1,561Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,372 shares; 2020Q1: 4,035 shares; 2020Q2: 3,715 shares; 2020Q3: 4,705 shares 4,705$1.12M0.37%+990
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,398 shares; 2020Q1: 11,928 shares; 2020Q2: 7,199 shares; 2020Q3: 2,118 shares 2,118$1.06M0.35%-5,081Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,383 shares; 2020Q1: not reported; 2020Q2: 84,535 shares; 2020Q3: 33,429 shares 33,429$1.04M0.35%-51,106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,623 shares; 2020Q1: 22,137 shares; 2020Q2: 23,356 shares; 2020Q3: 26,403 shares 26,403$1.04M0.34%+3,047Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,361 shares; 2020Q1: 13,549 shares; 2020Q2: 11,933 shares; 2020Q3: 13,420 shares 13,420$1.01M0.33%+1,487Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,979 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,519 shares 9,519$981K0.32%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,667 shares; 2020Q1: 2,592 shares; 2020Q2: 8,449 shares; 2020Q3: 12,232 shares 12,232$976K0.32%+3,783Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,690 shares; 2020Q1: 13,381 shares; 2020Q2: 9,007 shares; 2020Q3: 1,984 shares 1,984$973K0.32%-7,023Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,958 shares; 2020Q1: 5,123 shares; 2020Q2: 5,626 shares; 2020Q3: 6,403 shares 6,403$953K0.32%+777Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,491 shares; 2020Q1: 1,460 shares; 2020Q2: 1,592 shares; 2020Q3: 2,266 shares 2,266$938K0.31%+674Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,039 shares; 2020Q1: not reported; 2020Q2: 53,594 shares; 2020Q3: 46,896 shares 46,896$925K0.31%-6,698Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,733 shares; 2020Q1: 11,121 shares; 2020Q2: 12,861 shares; 2020Q3: 15,437 shares 15,437$918K0.3%+2,576Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,697 shares; 2020Q1: 15,479 shares; 2020Q2: 16,486 shares; 2020Q3: 23,659 shares 23,659$904K0.3%+7,173Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,536 shares; 2020Q2: 20,935 shares; 2020Q3: 32,279 shares 32,279$902K0.3%+11,344Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,914 shares; 2020Q1: 5,988 shares; 2020Q2: 6,225 shares; 2020Q3: 6,977 shares 6,977$821K0.27%+752Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,651 shares; 2020Q1: 4,802 shares; 2020Q2: 5,024 shares; 2020Q3: 5,685 shares 5,685$812K0.27%+661Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,532 shares; 2020Q1: 6,385 shares; 2020Q2: 6,812 shares; 2020Q3: 10,096 shares 10,096$812K0.27%+3,284Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,641 shares; 2020Q1: 1,594 shares; 2020Q2: 1,713 shares; 2020Q3: 2,547 shares 2,547$787K0.26%+834Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,600 shares; 2020Q1: 19,277 shares; 2020Q2: 21,588 shares; 2020Q3: 27,075 shares 27,075$772K0.26%+5,487Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,498 shares; 2020Q1: 6,255 shares; 2020Q2: 5,809 shares; 2020Q3: 7,924 shares 7,924$763K0.25%+2,115Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,259 shares 4,259$754K0.25%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,853 shares; 2020Q1: 1,765 shares; 2020Q2: 1,865 shares; 2020Q3: 2,629 shares 2,629$739K0.24%+764Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,153 shares; 2020Q1: 12,753 shares; 2020Q2: 12,661 shares; 2020Q3: 19,954 shares 19,954$732K0.24%+7,293Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,995 shares; 2020Q1: 5,532 shares; 2020Q2: 5,191 shares; 2020Q3: 8,637 shares 8,637$716K0.24%+3,446Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,265 shares; 2020Q1: 12,331 shares; 2020Q2: 11,121 shares; 2020Q3: 12,436 shares 12,436$714K0.24%+1,315Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,742 shares; 2020Q1: 13,245 shares; 2020Q2: 889 shares; 2020Q3: 2,117 shares 2,117$711K0.24%+1,228Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,626 shares; 2020Q1: 3,535 shares; 2020Q2: 3,775 shares; 2020Q3: 5,680 shares 5,680$708K0.23%+1,905Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,021 shares; 2020Q1: 3,453 shares; 2020Q2: 3,698 shares; 2020Q3: 3,203 shares 3,203$682K0.23%-495Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,822 shares; 2020Q1: 1,543 shares; 2020Q2: 1,618 shares; 2020Q3: 1,781 shares 1,781$649K0.21%+163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,806 shares; 2020Q1: 1,983 shares; 2020Q2: 1,425 shares; 2020Q3: 2,313 shares 2,313$642K0.21%+888Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,055 shares; 2020Q3: 1,529 shares 1,529$630K0.21%+474Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,959 shares 7,959$628K0.21%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,400 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,352 shares 6,352$627K0.21%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,836 shares; 2020Q1: 16,157 shares; 2020Q2: 14,267 shares; 2020Q3: 16,139 shares 16,139$624K0.21%+1,872Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,031 shares; 2020Q1: 1,023 shares; 2020Q2: 1,072 shares; 2020Q3: 1,554 shares 1,554$611K0.2%+482Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,209 shares; 2020Q1: not reported; 2020Q2: 17,376 shares; 2020Q3: 13,966 shares 13,966$597K0.2%-3,410
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,895 shares; 2020Q1: 7,182 shares; 2020Q2: 6,572 shares; 2020Q3: 7,437 shares 7,437$574K0.19%+865Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,465 shares; 2020Q1: 6,222 shares; 2020Q2: 6,687 shares; 2020Q3: 9,634 shares 9,634$562K0.19%+2,947Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,664 shares; 2020Q2: 5,912 shares; 2020Q3: 6,788 shares 6,788$557K0.18%+876Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,621 shares; 2020Q1: 3,477 shares; 2020Q2: 3,742 shares; 2020Q3: 5,517 shares 5,517$557K0.18%+1,775Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,618 shares; 2020Q1: 2,556 shares; 2020Q2: 2,710 shares; 2020Q3: 4,016 shares 4,016$547K0.18%+1,306Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,106 shares; 2020Q3: 4,589 shares 4,589$536K0.18%-7,517Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,639 shares; 2020Q1: 1,493 shares; 2020Q2: 1,420 shares; 2020Q3: 1,775 shares 1,775$529K0.18%+355Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,515 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,030 shares 6,030$528K0.17%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,542 shares 3,542$521K0.17%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,927 shares 4,927$520K0.17%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,751 shares 8,751$520K0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,871 shares; 2020Q1: 1,317 shares; 2020Q2: 1,209 shares; 2020Q3: 2,031 shares 2,031$516K0.17%+822Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,666 shares 6,666$513K0.17%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,388 shares; 2020Q3: 7,970 shares 7,970$511K0.17%-13,418Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 659 shares; 2020Q1: 607 shares; 2020Q2: 578 shares; 2020Q3: 729 shares 729$508K0.17%+151Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,933 shares 7,933$505K0.17%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,882 shares 20,882$503K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,578 shares; 2020Q1: 16,841 shares; 2020Q2: 15,135 shares; 2020Q3: 20,771 shares 20,771$500K0.17%+5,636Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,840 shares; 2020Q1: 3,520 shares; 2020Q2: 2,430 shares; 2020Q3: 4,001 shares 4,001$496K0.16%+1,571Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,009 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,481 shares 1,481$485K0.16%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,792 shares 15,792$473K0.16%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,192 shares; 2020Q1: 8,793 shares; 2020Q2: 6,185 shares; 2020Q3: 10,133 shares 10,133$469K0.16%+3,948Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,354 shares; 2020Q3: 11,271 shares 11,271$463K0.15%-2,083Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,731 shares; 2020Q2: not reported; 2020Q3: 15,870 shares 15,870$462K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,966 shares; 2020Q1: 4,908 shares; 2020Q2: 4,554 shares; 2020Q3: 6,344 shares 6,344$457K0.15%+1,790Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,723 shares; 2020Q1: 1,643 shares; 2020Q2: 1,803 shares; 2020Q3: 2,655 shares 2,655$455K0.15%+852Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,024 shares; 2020Q1: 1,860 shares; 2020Q2: 1,780 shares; 2020Q3: 2,238 shares 2,238$447K0.15%+458Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,915 shares; 2020Q1: 5,515 shares; 2020Q2: 5,142 shares; 2020Q3: 6,777 shares 6,777$430K0.14%+1,635Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,987 shares; 2020Q1: 2,735 shares; 2020Q2: 2,503 shares; 2020Q3: 2,851 shares 2,851$421K0.14%+348Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 912 shares 912$391K0.13%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,801 shares; 2020Q1: 4,879 shares; 2020Q2: 2,918 shares; 2020Q3: 3,022 shares 3,022$382K0.13%+104Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,537 shares; 2020Q3: 1,748 shares 1,748$382K0.13%+211Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,766 shares; 2020Q3: 2,766 shares 2,766$380K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,849 shares; 2020Q1: 7,723 shares; 2020Q2: 9,357 shares; 2020Q3: 8,789 shares 8,789$380K0.13%-568Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,573 shares; 2020Q1: 3,922 shares; 2020Q2: 4,174 shares; 2020Q3: 4,361 shares 4,361$366K0.12%+187Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,612 shares; 2020Q1: 4,822 shares; 2020Q2: 4,965 shares; 2020Q3: 5,704 shares 5,704$339K0.11%+739Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,475 shares; 2020Q1: not reported; 2020Q2: 4,882 shares; 2020Q3: 6,108 shares 6,108$339K0.11%+1,226Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,351 shares; 2020Q1: 5,383 shares; 2020Q2: 5,737 shares; 2020Q3: 6,492 shares 6,492$305K0.1%+755Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,840 shares; 2020Q1: not reported; 2020Q2: 5,167 shares; 2020Q3: 6,393 shares 6,393$301K0.1%+1,226Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,614 shares; 2020Q1: 4,444 shares; 2020Q2: 4,425 shares; 2020Q3: 5,019 shares 5,019$272K0.09%+594Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,994 shares; 2020Q3: 4,315 shares 4,315$266K0.09%+321Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,467 shares; 2020Q2: 4,393 shares; 2020Q3: 4,762 shares 4,762$264K0.09%+369Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,406 shares; 2020Q1: not reported; 2020Q2: 8,851 shares; 2020Q3: 8,859 shares 8,859$263K0.09%+8Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,682 shares; 2020Q3: 3,785 shares 3,785$261K0.09%-1,897Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 998 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,046 shares 1,046$253K0.08%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,860 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,047 shares 2,047$250K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,670 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,114 shares 1,114$245K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,308 shares; 2020Q1: not reported; 2020Q2: 4,064 shares; 2020Q3: 5,567 shares 5,567$240K0.08%+1,503Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,510 shares; 2020Q1: 7,923 shares; 2020Q2: not reported; 2020Q3: 9,942 shares 9,942$234K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,206 shares; 2020Q1: 9,815 shares; 2020Q2: 10,073 shares; 2020Q3: 6,716 shares 6,716$231K0.08%-3,357Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 980 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 638 shares 638$226K0.07%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,765 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,787 shares 1,787$224K0.07%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,511 shares 1,511$222K0.07%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,488 shares 2,488$207K0.07%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,207 shares; 2020Q3: 14,111 shares 14,111$156K0.05%+2,904
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,791 shares; 2020Q1: 101,464 shares; 2020Q2: 127,029 shares; 2020Q3: 18,178 shares 18,178$113K0.04%-108,851
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 900,667 shares; 2020Q3: 15,473 shares 15,473$5K<0.01%-885,194Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CITRIX SYSTEMS INCCITRIX SYSTEMS INC11,151$1.65Mshares
CDWCDW CORP12,909$1.5Mshares
GPMTGRANITE PT MTG TR INC112,372$807Kshares
RITMRITHM CAPITAL CORP87,088$647Kshares
STWDSTARWOOD PPTY TR INC35,045$524Kshares
EWJISHARES INC9,224$507Kshares
EWUISHARES TR19,651$506Kshares
WPCWP CAREY INC6,520$441Kshares
ENBENBRIDGE INC13,746$418Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP255,351$416Kshares
PBAPEMBINA PIPELINE CORP14,901$373Kshares
GEOGEO GROUP INC31,094$368Kshares
SUSUNCOR ENERGY INC NEW21,510$363Kshares
HEALTHCAREHEALTHCARE13,671$363Kshares
KIMKIMCO REALTY CORP26,670$342Kshares
SVCSERVICE PPTYS TR46,395$329Kshares
LLYELI LILLY & CO1,788$294Kshares
CERNER CORPCERNER CORP4,284$294Kshares
GLNGGOLAR LNG LTD39,019$282Kshares
BNDVANGUARD BD INDEX FDS3,109$275Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC24,281$275Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666746-20-000005 base2020-10-27acceptance time not in the bulk data set