Covington Capital Management

13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported $2,219,193,000 across 789 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 25.35% of the portfolio.

Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001323119-21-000001

Period: 2020-12-31
Reported value: $2.22B
Holdings: 789
Top 10 weight: 25.35%
New: 63
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+253,364	$19.5M
JMSTadded	+68,124	$3.48M
ADBEadded	+5,909	$2.96M
CRMadded	+12,720	$2.83M
TSCOadded	+20,110	$2.83M

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

Security	Shares change	Approx. value
RPARexited	-756,875	-$16.8M
ISHARES GOLD TRUSTreduced	-609,167	-$11M
SPDR GOLD MINISHARES TRUSTreduced	-502,020	-$9.5M
GLDreduced	-41,504	-$7.4M
ACWIexited	-38,750	-$3.1M

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, Q4 2020

Share positions as resolved from 13F-HR 0001323119-21-000001, largest first. % of portfolio is the value over $2,219,193,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSIMOTOROLA SOLUTIONS INC	219	$37K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	4,533	$37K	<0.01%	0
ENBENBRIDGE INC	1,137	$36K	<0.01%	-679		Timeline
ESEVERSOURCE ENERGY	417	$36K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	1,000	$36K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	350	$36K	<0.01%	0		Timeline
AESAES CORP	1,500	$35K	<0.01%	0		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	560	$35K	<0.01%	0
BOCTINNOVATOR ETFS TRUST	1,150	$35K	<0.01%	0		Timeline
KBHKB HOME	1,000	$34K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	150	$34K	<0.01%	0		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,345	$34K	<0.01%	0
SPGSIMON PPTY GROUP INC NEW	390	$33K	<0.01%	0		Timeline
MLRGISHARES TR	150	$33K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,683	$33K	<0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,500	$33K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	40	$32K	<0.01%	+5		Timeline
CATYCATHAY GEN BANCORP	1,000	$32K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	825	$31K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	400	$31K	<0.01%	0		Timeline
IWSISHARES TR	313	$30K	<0.01%	0		Timeline
II VI INCII VI INC	400	$30K	<0.01%	0
MPCMARATHON PETE CORP	700	$29K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	480	$29K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	2,000	$29K	<0.01%	0		Timeline
EXIISHARES TR	275	$29K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	928	$29K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	775	$28K	<0.01%	+75		Timeline
WDCWESTERN DIGITAL CORP	500	$28K	<0.01%	0		Timeline
IYHISHARES TR	115	$28K	<0.01%	new		Timeline
ATLASSIAN CORPATLASSIAN CORP	120	$28K	<0.01%	0
SAMGSILVERCREST ASSET MGMT GROUP	2,000	$28K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	300	$27K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	293	$27K	<0.01%	new		Timeline
GWWWW GRAINGER INC	67	$27K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	1,699	$27K	<0.01%	0		Timeline
LENLENNAR CORP	350	$27K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	100	$27K	<0.01%	0		Timeline
MASIMASIMO CORP	100	$27K	<0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	900	$27K	<0.01%	+400
Apollo Global Management IncApollo Global Management Inc	550	$27K	<0.01%	0
ETFMGETFMG	1,850	$27K	<0.01%	-150
BEBLOOM ENERGY CORP	900	$26K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	554	$26K	<0.01%	0		Timeline
CBRECBRE GROUP INC	408	$26K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	450	$26K	<0.01%	0		Timeline
FFIVF5 INC	150	$26K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	500	$26K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	500	$26K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	500	$26K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,150	$26K	<0.01%	0
CAHCARDINAL HEALTH INC	467	$25K	<0.01%	+41		Timeline
HWMHOWMET AEROSPACE INC	883	$25K	<0.01%	0		Timeline
SNAPSNAP INC	500	$25K	<0.01%	0		Timeline
IOSPINNOSPEC INC	275	$25K	<0.01%	0		Timeline
SMMUPIMCO ETF TR	480	$25K	<0.01%	-10,000		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	575	$25K	<0.01%	0
BIDUBAIDU INC	110	$24K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	150	$24K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	500	$24K	<0.01%	0
ITGARTNER INC	145	$23K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	250	$23K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,925	$23K	<0.01%	-3,500		Timeline
WATWATERS CORP	93	$23K	<0.01%	new		Timeline
RPDRAPID7 INC	250	$23K	<0.01%	0		Timeline
IEIISHARES TR	175	$23K	<0.01%	0		Timeline
IDUISHARES TR	300	$23K	<0.01%	+150		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	175	$23K	<0.01%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	150	$23K	<0.01%	0
TDCTERADATA CORP DEL	1,000	$22K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	165	$22K	<0.01%	-10		Timeline
ACCOLADE INCACCOLADE INC	500	$22K	<0.01%	0
STIPISHARES TR	200	$21K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	750	$21K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	821	$21K	<0.01%	+150		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,750	$21K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$21K	<0.01%	0		Timeline
HUMHUMANA INC	50	$21K	<0.01%	0		Timeline
MRNAMODERNA INC	200	$21K	<0.01%	0		Timeline
APHRIA INCAPHRIA INC	3,000	$21K	<0.01%	0
SLFSUN LIFE FINANCIAL INC.	461	$20K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	650	$20K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	130	$20K	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28,597	$20K	<0.01%	-1,750
HCAHCA HEALTHCARE INC	117	$19K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,073	$19K	<0.01%	0		Timeline
WELLWELLTOWER INC	300	$19K	<0.01%	new		Timeline
BIIBBIOGEN INC	78	$19K	<0.01%	0		Timeline
GABGABELLI EQUITY TR INC	3,060	$19K	<0.01%	+71		Timeline
ILMNILLUMINA INC	50	$19K	<0.01%	0		Timeline
TKRTIMKEN CO	250	$19K	<0.01%	0		Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	450	$19K	<0.01%	-650
VRTXVERTEX PHARMACEUTICALS INC	75	$18K	<0.01%	0		Timeline
XELXCEL ENERGY INC	275	$18K	<0.01%	+25		Timeline
LMNDLEMONADE INC	150	$18K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	250	$18K	<0.01%	0		Timeline
NDAQNASDAQ INC	137	$18K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	206	$18K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	781	$18K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	250	$18K	<0.01%	+50		Timeline
SPYGSPDR SERIES TRUST	310	$17K	<0.01%	0		Timeline
CCLCARNIVAL CORP	800	$17K	<0.01%	0		Timeline
MASMASCO CORP	311	$17K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	427	$17K	<0.01%	0		Timeline
BZUNBAOZUN INC	500	$17K	<0.01%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	50	$17K	<0.01%	0
SHOCKWAVE MED INCSHOCKWAVE MED INC	160	$17K	<0.01%	+10
CANOPY GROWTH CORPCANOPY GROWTH CORP	700	$17K	<0.01%	0
INMBINMUNE BIO INC	1,000	$17K	<0.01%	0		Timeline
DGROISHARES TR	350	$16K	<0.01%	0		Timeline
PPLPPL CORP	550	$16K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	400	$16K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	300	$16K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	400	$16K	<0.01%	+375		Timeline
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	1,700	$16K	<0.01%	0
OKEONEOK INC NEW	400	$15K	<0.01%	0		Timeline
WABWABTEC	203	$15K	<0.01%	-19		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	287	$15K	<0.01%	0		Timeline
CDWCDW CORP	113	$15K	<0.01%	0		Timeline
MGNIMAGNITE INC	500	$15K	<0.01%	new		Timeline
ARKWARK ETF TR	100	$15K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	175	$15K	<0.01%	0		Timeline
PGENPRECIGEN INC	1,500	$15K	<0.01%	0		Timeline
FSRNQFISKER INC	1,000	$15K	<0.01%	new		Timeline
CALAMP CORPCALAMP CORP	1,500	$15K	<0.01%	0
CAGCONAGRA BRANDS INC	391	$14K	<0.01%	0		Timeline
AIC3 AI INC	100	$14K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	300	$14K	<0.01%	-50		Timeline
HSYHERSHEY CO	90	$14K	<0.01%	-30		Timeline
LPLALPL FINL HLDGS INC	133	$14K	<0.01%	0		Timeline
KAIKADANT INC	101	$14K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	300	$14K	<0.01%	0		Timeline
MFA FINL INCMFA FINL INC	3,500	$14K	<0.01%	0
BOCBOSTON OMAHA CORP	500	$14K	<0.01%	0		Timeline
BBBLACKBERRY LTD	2,075	$14K	<0.01%	+75		Timeline
SDGISHARES TR	150	$14K	<0.01%	+50		Timeline
GUTGABELLI UTIL TR	1,722	$14K	<0.01%	+33		Timeline
TMUST-MOBILE US INC	100	$13K	<0.01%	0		Timeline
SNASNAP ON INC	75	$13K	<0.01%	0		Timeline
PNRPENTAIR PLC	251	$13K	<0.01%	+1		Timeline
ALGNALIGN TECHNOLOGY INC	25	$13K	<0.01%	-383		Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$13K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	175	$13K	<0.01%	new		Timeline
ROKUROKU INC	40	$13K	<0.01%	0		Timeline
WUWESTERN UN CO	581	$13K	<0.01%	0		Timeline
PIIMPINJ INC	300	$13K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	490	$13K	<0.01%	-1		Timeline
FDUSFIDUS INVT CORP	1,000	$13K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	75	$13K	<0.01%	0
SOCLGLOBAL X FDS	203	$13K	<0.01%	new		Timeline
ALAIR LEASE CORP	300	$13K	<0.01%	0		Timeline
EFVISHARES TR	264	$12K	<0.01%	0		Timeline
USMVISHARES TR	175	$12K	<0.01%	-1,500		Timeline
SCHASCHWAB STRATEGIC TR	130	$12K	<0.01%	0		Timeline
CMACOMERICA INC	218	$12K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	100	$12K	<0.01%	0		Timeline
TPRTAPESTRY INC	400	$12K	<0.01%	0		Timeline
TLTISHARES TR	73	$12K	<0.01%	0		Timeline
AGCOAGCO CORP	115	$12K	<0.01%	0		Timeline
LITGLOBAL X FDS	200	$12K	<0.01%	new		Timeline
NETCLOUDFLARE INC	150	$11K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	192	$11K	<0.01%	-150		Timeline
JDJD.COM INC	125	$11K	<0.01%	+25		Timeline
HOLXHOLOGIC INC	150	$11K	<0.01%	0		Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,036	$11K	<0.01%	0
VDEVANGUARD WORLD FD	200	$10K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	193	$10K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	70	$10K	<0.01%	-130		Timeline
SWKSSKYWORKS SOLUTIONS INC	65	$10K	<0.01%	new		Timeline
GAPGAP INC	500	$10K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	75	$10K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	150	$10K	<0.01%	0		Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	500	$10K	<0.01%	new
BNDVANGUARD BD INDEX FDS	100	$9K	<0.01%	0		Timeline
CHWYCHEWY INC	100	$9K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	194	$9K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	100	$9K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$9K	<0.01%	0
BAUGINNOVATOR ETFS TRUST	300	$9K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	250	$9K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	211	$9K	<0.01%	-408		Timeline
KBAKRANESHARES TRUST	200	$9K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	500	$9K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	100	$9K	<0.01%	new		Timeline
TDTTFLEXSHARES TR	348	$9K	<0.01%	0		Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	338	$9K	<0.01%	0
TGNATEGNA INC	600	$8K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	213	$8K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	100	$8K	<0.01%	0		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	350	$8K	<0.01%	new
2U INC2U INC	200	$8K	<0.01%	0
AAALCOA CORP	293	$7K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	100	$7K	<0.01%	new		Timeline
ALCALCON AG	100	$7K	<0.01%	-200		Timeline
CRNCCERENCE INC	71	$7K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	75	$7K	<0.01%	0		Timeline
FTNTFORTINET INC	50	$7K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	180	$7K	<0.01%	0		Timeline
EFTEATON VANCE FLOATING RATE IN	500	$7K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$7K	<0.01%	0		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	220	$7K	<0.01%	0
CLOUDERA INCCLOUDERA INC	500	$7K	<0.01%	new
NEW RELIC INCNEW RELIC INC	100	$7K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	201	$7K	<0.01%	0		Timeline
UNMUNUM GROUP	280	$6K	<0.01%	+4		Timeline
AALAMERICAN AIRLINES GROUP INC	400	$6K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	112	$6K	<0.01%	new		Timeline
KEYKEYCORP	347	$6K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	500	$6K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	325	$6K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	175	$6K	<0.01%	0		Timeline
SK TELECOM LTDSK TELECOM LTD	250	$6K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	500	$6K	<0.01%	0
FFFUTUREFUEL CORP	463	$6K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	237	$5K	<0.01%	-16		Timeline
LEALEAR CORP	32	$5K	<0.01%	0		Timeline
IQIQIYI INC	300	$5K	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	100	$5K	<0.01%	-190		Timeline
EQCEQUITY COMMONWEALTH	200	$5K	<0.01%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	463	$5K	<0.01%	-292
PPTFRANKLIN PREMIER INCOME TR	1,000	$5K	<0.01%	0		Timeline
IDNAISHARES TR	100	$5K	<0.01%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	200	$5K	<0.01%	0		Timeline
COHBAR INC COM NEWCOHBAR INC COM NEW	4,000	$5K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	40	$4K	<0.01%	+15		Timeline
NEMNEWMONT CORP	75	$4K	<0.01%	new		Timeline
INGRINGREDION INC	50	$4K	<0.01%	0		Timeline
RIORIO TINTO PLC	50	$4K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	164	$4K	<0.01%	0		Timeline
FLRFLUOR CORP	275	$4K	<0.01%	+50		Timeline
CDPCOPT DEFENSE PROPERTIES	150	$4K	<0.01%	new		Timeline
FSLYFASTLY INC	50	$4K	<0.01%	new		Timeline
PREMIER INCPREMIER INC	118	$4K	<0.01%	0
MGFABERDEEN GOVT MARKETS INCOME	800	$4K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	242	$4K	<0.01%	0		Timeline
EDGIO INCEDGIO INC	1,000	$4K	<0.01%	+300
GAMIGAMCO INVESTORS, INC. (DE)	206	$4K	<0.01%	0		Timeline
DJPBARCLAYS BANK PLC	132	$3K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	250	$3K	<0.01%	new
BYNDBEYOND MEAT INC	25	$3K	<0.01%	0		Timeline
MACMACERICH CO	254	$3K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25	$3K	<0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	450	$3K	<0.01%	new
APPNAPPIAN CORP	20	$3K	<0.01%	new		Timeline
GGTGABELLI MULTIMEDIA TR INC	371	$3K	<0.01%	+10		Timeline
HARVEST CAP CR CORPHARVEST CAP CR CORP	459	$3K	<0.01%	0
TSNTYSON FOODS INC	27	$2K	<0.01%	new		Timeline
ZYNGA INC.ZYNGA INC.	200	$2K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	148	$2K	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	58	$2K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	20	$2K	<0.01%	0
CARSCARS COM INC	200	$2K	<0.01%	0		Timeline
HUYAHUYA INC	100	$2K	<0.01%	0		Timeline
COVETRUS INCCOVETRUS INC	75	$2K	<0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	5,000	$2K	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	75	$2K	<0.01%	0
SUNWORKS INCSUNWORKS INC	316	$2K	<0.01%	0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	300	$2K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	100	$1K	<0.01%	0		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	200	$1K	<0.01%	0
NOKNOKIA CORP	359	$1K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$1K	<0.01%	new		Timeline
ALLEALLEGION PLC	8	$1K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	162	$1K	<0.01%	0		Timeline
MATMATTEL INC	50	$1K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	48	$1K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	163	$1K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	81	$1K	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	61	$1K	<0.01%	+1		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	200	$1K	<0.01%	new
BBUBROOKFIELD BUSINESS PARTNERS L	16	$1K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	300	$1K	<0.01%	0
INSU ACQUISITION CORP IIINSU ACQUISITION CORP II	45	$1K	<0.01%	new
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	200	$1K	<0.01%	0
CCCHEMOURS CO	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NVTNVENT ELEC PLC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	19	$0	0%	-762	Value filed as zero, left out of ratios.	Timeline
CENTURYLINK INCCENTURYLINK INC	21	$0	0%	+1	Value filed as zero, left out of ratios.
BRSLBRIGHTSTAR LOTTERY PLC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	48	$0	0%	0	Value filed as zero, left out of ratios.
PERSPECTA INCPERSPECTA INC	18	$0	0%	0	Value filed as zero, left out of ratios.
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	22	$0	0%	new	Value filed as zero, left out of ratios.
LEN-BLENNAR CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HOVHOVNANIAN ENTERPRISES INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	192	$0	0%	0	Value filed as zero, left out of ratios.
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	21	$0	0%	new	Value filed as zero, left out of ratios.
MDC PARTNERS INCMDC PARTNERS INC	75	$0	0%	new	Value filed as zero, left out of ratios.
TRANSENTERIX INCTRANSENTERIX INC	308	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
RPARTIDAL TRUST I	756,875	$16.8M	shares
ACWIISHARES TR	38,750	$3.1M	shares
UNILEVER N VUNILEVER N V	29,404	$1.78M	shares
MYLAN NVMYLAN NV	88,565	$1.31M	shares
TOTLSSGA ACTIVE ETF TR	11,867	$585K	shares
HEALTHCAREHEALTHCARE	6,200	$161K	shares
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C	10,000	$144K	shares
UIUBIQUITI INC	720	$120K	shares
ISRGINTUITIVE SURGICAL INC	166	$118K	shares
SJNKSPDR SERIES TRUST	3,500	$91K	shares
POWIPOWER INTEGRATIONS INC	1,616	$90K	shares
WELLS FARGO & COWELLS FARGO & CO	48	$64K	shares
GNTXGENTEX CORP	2,330	$60K	shares
REALPAGE INCREALPAGE INC	960	$55K	shares
BANK OF AMER CORPBANK OF AMER CORP	25	$37K	shares
VIGIVANGUARD WHITEHALL FDS	475	$34K	shares
KYNKAYNE ANDERSON ENERGY INFRST	5,500	$22K	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	150	$21K	shares
EXCEXELON CORP	469	$17K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	400	$16K	shares
NSLRNEOSTELLAR CAP CORP	1,400	$15K	shares
DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS COR	500	$13K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	500	$11K	shares
SPHDINVESCO EXCH TRADED FD TR II	302	$10K	shares
IRMIRON MTN INC DEL	300	$8K	shares
BCEBCE INC	201	$8K	shares
SDOGALPS ETF TR	201	$8K	shares
SUSUNCOR ENERGY INC NEW	600	$7K	shares
JBGSJBG SMITH PPTYS	279	$7K	shares
MKCMCCORMICK & CO INC	30	$6K	shares
PEBPEBBLEBROOK HOTEL TR	500	$6K	shares
BENFRANKLIN TEMPLETON INC	241	$5K	shares
BTIBRITISH AMERN TOB PLC	100	$4K	shares
ABIOMED INCABIOMED INC	15	$4K	shares
IRTCIRHYTHM HOLDINGS INC	15	$4K	shares
MANUMANCHESTER UTD PLC NEW	250	$4K	shares
GMGENERAL MTRS CO	50	$1K	shares
VOOGVANGUARD ADMIRAL FDS INC	1	$0	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	195	$0	shares

How Q4 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323119-21-000001	base		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC