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INVERNESS COUNSEL LLC /NY/

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13F filer, CIK 866361, NEW YORK, NY

INVERNESS COUNSEL LLC /NY/ reported $2,712,645,000 across 191 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-07. Its ten largest share positions make up 48.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866361-22-000002

Period
2021-12-31
Reported value
$2.71B
Holdings
191
Top 10 weight
48.61%
New
30
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATALENT INC USD 0.01new+397,138$50.8M
NTESadded+269,476$27.4M
ZSnew+85,144$27.4M
METAadded+38,448$12.9M
FRCBnew+54,844$11.3M

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
Vreduced-234,413-$50.8M
DOVreduced-246,954-$44.8M
AAPLreduced-241,982-$43M
BSXreduced-731,513-$31.1M
MSFTreduced-79,326-$26.7M

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 2021

Share positions as resolved from 13F-HR 0000866361-22-000002, largest first. % of portfolio is the value over $2,712,653,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 603,965 shares; 2021Q1: 528,692 shares; 2021Q2: 519,221 shares; 2021Q3: 514,587 shares; 2021Q4: 525,622 shares 525,622$259M9.53%+11,035Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,343,309 shares; 2021Q1: 1,377,035 shares; 2021Q2: 1,352,619 shares; 2021Q3: 1,235,060 shares; 2021Q4: 988,106 shares 988,106$179M6.61%-246,954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 429,022 shares; 2021Q1: 453,755 shares; 2021Q2: 475,848 shares; 2021Q3: 469,209 shares; 2021Q4: 389,883 shares 389,883$131M4.83%-79,326Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 695,555 shares; 2021Q1: 682,802 shares; 2021Q2: 646,176 shares; 2021Q3: 613,851 shares; 2021Q4: 523,701 shares 523,701$130M4.79%-90,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,083 shares; 2021Q1: 28,377 shares; 2021Q2: 31,813 shares; 2021Q3: 40,842 shares; 2021Q4: 37,322 shares 37,322$124M4.59%-3,520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,868 shares; 2021Q1: 97,659 shares; 2021Q2: 110,670 shares; 2021Q3: 458,179 shares; 2021Q4: 373,339 shares 373,339$110M4.05%-84,840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,012 shares; 2021Q1: 35,758 shares; 2021Q2: 36,380 shares; 2021Q3: 35,814 shares; 2021Q4: 36,865 shares 36,865$107M3.94%+1,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650,985 shares; 2021Q1: 719,305 shares; 2021Q2: 799,357 shares; 2021Q3: 798,420 shares; 2021Q4: 556,438 shares 556,438$98.8M3.64%-241,982Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 259,801 shares; 2021Q1: 232,388 shares; 2021Q2: 239,340 shares; 2021Q3: 242,197 shares; 2021Q4: 280,645 shares 280,645$94.4M3.48%+38,448Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,151,258 shares; 2021Q3: 1,094,427 shares; 2021Q4: 975,382 shares 975,382$85.3M3.15%-119,045Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,822 shares; 2021Q1: 189,331 shares; 2021Q2: 204,720 shares; 2021Q3: 205,982 shares; 2021Q4: 229,211 shares 229,211$75.4M2.78%+23,229Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 366,646 shares; 2021Q1: 437,360 shares; 2021Q2: 426,136 shares; 2021Q3: 430,920 shares; 2021Q4: 452,435 shares 452,435$75.4M2.78%+21,515Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,195 shares; 2021Q1: 158,451 shares; 2021Q2: 160,173 shares; 2021Q3: 163,107 shares; 2021Q4: 137,869 shares 137,869$69.2M2.55%-25,238Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 224,264 shares; 2021Q1: 131,449 shares; 2021Q2: 176,194 shares; 2021Q3: 263,158 shares; 2021Q4: 243,939 shares 243,939$62M2.29%-19,219Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,639 shares; 2021Q1: 156,914 shares; 2021Q2: 127,519 shares; 2021Q3: 125,568 shares; 2021Q4: 102,792 shares 102,792$58.3M2.15%-22,776Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 373,209 shares; 2021Q1: 273,740 shares; 2021Q2: 294,116 shares; 2021Q3: 313,956 shares; 2021Q4: 280,186 shares 280,186$56.6M2.09%-33,770Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 397,138 shares 397,138$50.8M1.87%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 408,036 shares; 2021Q1: 373,508 shares; 2021Q2: 362,944 shares; 2021Q3: 371,754 shares; 2021Q4: 341,158 shares 341,158$48M1.77%-30,596Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 306,894 shares; 2021Q3: 322,496 shares; 2021Q4: 356,118 shares 356,118$46.3M1.71%+33,622Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 289,153 shares; 2021Q1: 288,312 shares; 2021Q2: 316,654 shares; 2021Q3: 204,144 shares; 2021Q4: 185,844 shares 185,844$45.4M1.67%-18,300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,239 shares; 2021Q1: 403,830 shares; 2021Q2: 518,487 shares; 2021Q3: 543,349 shares; 2021Q4: 439,662 shares 439,662$45.1M1.66%-103,687Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,199 shares; 2021Q3: 20,168 shares; 2021Q4: 24,624 shares 24,624$43M1.59%+4,456Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 216,669 shares; 2021Q1: 199,669 shares; 2021Q2: 176,169 shares; 2021Q3: 142,369 shares; 2021Q4: 411,845 shares 411,845$41.9M1.55%+269,476Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,373 shares; 2021Q2: 122,291 shares; 2021Q3: 123,120 shares; 2021Q4: 114,810 shares 114,810$38.9M1.43%-8,310Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 201,301 shares; 2021Q2: 254,969 shares; 2021Q3: 244,355 shares; 2021Q4: 234,592 shares 234,592$38.4M1.41%-9,763Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 273,787 shares; 2021Q1: 210,226 shares; 2021Q2: 277,877 shares; 2021Q3: 290,117 shares; 2021Q4: 214,140 shares 214,140$33.2M1.22%-75,977Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 222,124 shares; 2021Q1: 185,414 shares; 2021Q2: 209,439 shares; 2021Q3: 226,866 shares; 2021Q4: 192,262 shares 192,262$32.3M1.19%-34,604Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,144 shares 85,144$27.4M1.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,605 shares; 2021Q1: 158,957 shares; 2021Q2: 105,152 shares; 2021Q3: 138,523 shares; 2021Q4: 165,072 shares 165,072$27M1%+26,549Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 271,282 shares; 2021Q1: 193,107 shares; 2021Q2: 139,536 shares; 2021Q3: 142,647 shares; 2021Q4: 125,168 shares 125,168$25.1M0.93%-17,479Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,068,585 shares; 2021Q1: 1,342,972 shares; 2021Q2: 1,297,303 shares; 2021Q3: 1,313,520 shares; 2021Q4: 582,007 shares 582,007$24.7M0.91%-731,513Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,765 shares; 2021Q1: 471,358 shares; 2021Q2: 572,315 shares; 2021Q3: 801,327 shares; 2021Q4: 472,494 shares 472,494$24.3M0.9%-328,833Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,391 shares; 2021Q1: 65,739 shares; 2021Q2: 33,435 shares; 2021Q3: 33,724 shares; 2021Q4: 34,461 shares 34,461$23M0.85%+737Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,930 shares; 2021Q1: 9,562 shares; 2021Q2: 20,599 shares; 2021Q3: 20,978 shares; 2021Q4: 20,815 shares 20,815$22M0.81%-163Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 593,898 shares; 2021Q1: 620,433 shares; 2021Q2: 396,075 shares; 2021Q3: 342,706 shares; 2021Q4: 232,325 shares 232,325$21.7M0.8%-110,381Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 170,090 shares; 2021Q1: 266,458 shares; 2021Q2: 75,676 shares; 2021Q3: 200,249 shares; 2021Q4: 202,574 shares 202,574$18M0.66%+2,325Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 691,249 shares; 2021Q1: 571,400 shares; 2021Q2: 608,485 shares; 2021Q3: 574,565 shares; 2021Q4: 303,621 shares 303,621$17.8M0.66%-270,944Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,934 shares; 2021Q1: 26,111 shares; 2021Q2: 25,764 shares; 2021Q3: 24,710 shares; 2021Q4: 63,257 shares 63,257$17M0.63%+38,547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300,488 shares; 2021Q1: 84,785 shares; 2021Q2: 56,462 shares; 2021Q3: 118,023 shares; 2021Q4: 93,961 shares 93,961$16.1M0.59%-24,062Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 171,293 shares; 2021Q1: 106,015 shares; 2021Q2: 80,396 shares; 2021Q3: 74,100 shares; 2021Q4: 89,821 shares 89,821$15.6M0.58%+15,721Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,869 shares; 2021Q1: 179,483 shares; 2021Q2: 210,901 shares; 2021Q3: 130,536 shares; 2021Q4: 132,073 shares 132,073$15.5M0.57%+1,537Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 437,546 shares; 2021Q1: 414,093 shares; 2021Q2: 380,235 shares; 2021Q3: 354,652 shares; 2021Q4: 179,686 shares 179,686$15.3M0.57%-174,966Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,893 shares; 2021Q1: 20,594 shares; 2021Q2: 20,356 shares; 2021Q3: 48,105 shares; 2021Q4: 82,717 shares 82,717$13.1M0.48%+34,612Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 137,941 shares; 2021Q2: 364,026 shares; 2021Q3: 410,952 shares; 2021Q4: 252,286 shares 252,286$12.1M0.45%-158,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,895 shares; 2021Q1: 10,101 shares; 2021Q2: 10,721 shares; 2021Q3: 10,754 shares; 2021Q4: 4,171 shares 4,171$12.1M0.44%-6,583Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,621 shares; 2021Q1: 57,853 shares; 2021Q2: 66,838 shares; 2021Q3: 43,762 shares; 2021Q4: 17,798 shares 17,798$11.6M0.43%-25,964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,856 shares; 2021Q1: 6,433 shares; 2021Q2: 5,051 shares; 2021Q3: 5,016 shares; 2021Q4: 38,265 shares 38,265$11.4M0.42%+33,249Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,844 shares 54,844$11.3M0.42%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,651 shares; 2021Q1: 11,794 shares; 2021Q2: 10,969 shares; 2021Q3: 11,527 shares; 2021Q4: 217,899 shares 217,899$11.3M0.42%+206,372Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,784 shares 32,784$10.4M0.38%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,401 shares; 2021Q4: 33,713 shares 33,713$6.97M0.26%-23,688Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,136 shares; 2021Q1: 92,736 shares; 2021Q2: 92,386 shares; 2021Q3: 92,476 shares; 2021Q4: 90,686 shares 90,686$5.37M0.2%-1,790Timeline
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,307 shares; 2021Q3: 13,622 shares; 2021Q4: 1,210,537 shares 1,210,537$5.05M0.19%+1,196,915
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,427 shares; 2021Q1: 41,580 shares; 2021Q2: 45,936 shares; 2021Q3: 50,266 shares; 2021Q4: 50,448 shares 50,448$4.26M0.16%+182Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,402 shares; 2021Q1: 58,977 shares; 2021Q2: 87,182 shares; 2021Q3: 86,465 shares; 2021Q4: 12,416 shares 12,416$3.7M0.14%-74,049Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,708 shares 1,708$3.58M0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,850 shares; 2021Q1: 69,593 shares; 2021Q2: 64,666 shares; 2021Q3: 57,986 shares; 2021Q4: 54,261 shares 54,261$3.32M0.12%-3,725Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,269 shares; 2021Q1: 9,417 shares; 2021Q2: 7,988 shares; 2021Q3: 7,373 shares; 2021Q4: 7,295 shares 7,295$3.03M0.11%-78Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,574 shares; 2021Q1: 13,174 shares; 2021Q2: 12,224 shares; 2021Q3: 11,774 shares; 2021Q4: 11,774 shares 11,774$2.9M0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 162,895 shares; 2021Q1: 213,582 shares; 2021Q2: 247,437 shares; 2021Q3: 247,619 shares; 2021Q4: 13,206 shares 13,206$2.86M0.11%-234,413Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 32,500 shares; 2021Q2: 38,750 shares; 2021Q3: 57,250 shares; 2021Q4: 57,250 shares 57,250$2.69M0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 343,983 shares; 2021Q1: 68,115 shares; 2021Q2: 44,192 shares; 2021Q3: 18,454 shares; 2021Q4: 15,488 shares 15,488$2.24M0.08%-2,966Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,720 shares; 2021Q1: 2,866 shares; 2021Q2: 2,720 shares; 2021Q3: 21,185 shares; 2021Q4: 13,464 shares 13,464$2.12M0.08%-7,721Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,455 shares; 2021Q1: 7,575 shares; 2021Q2: 9,239 shares; 2021Q3: 12,327 shares; 2021Q4: 5,392 shares 5,392$2M0.07%-6,935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,757 shares; 2021Q1: 4,949 shares; 2021Q2: 5,285 shares; 2021Q3: 6,496 shares; 2021Q4: 5,067 shares 5,067$1.82M0.07%-1,429Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,319 shares; 2021Q1: 7,440 shares; 2021Q2: 6,891 shares; 2021Q3: 6,848 shares; 2021Q4: 6,829 shares 6,829$1.72M0.06%-19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,858 shares; 2021Q1: 14,686 shares; 2021Q2: 7,845 shares; 2021Q3: 7,746 shares; 2021Q4: 7,640 shares 7,640$1.59M0.06%-106Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,479 shares; 2021Q1: 28,306 shares; 2021Q2: 27,473 shares; 2021Q3: 27,446 shares; 2021Q4: 27,830 shares 27,830$1.56M0.06%+384Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 259,574 shares; 2021Q1: 258,672 shares; 2021Q2: 161,849 shares; 2021Q3: 20,325 shares; 2021Q4: 8,925 shares 8,925$1.48M0.05%-11,400Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 507 shares; 2021Q2: 1,540 shares; 2021Q3: 2,563 shares; 2021Q4: 1,910 shares 1,910$1.37M0.05%-653
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,210 shares; 2021Q1: 4,330 shares; 2021Q2: 4,330 shares; 2021Q3: 5,495 shares; 2021Q4: 3,221 shares 3,221$1.26M0.05%-2,274Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,080 shares; 2021Q1: 25,030 shares; 2021Q2: 22,890 shares; 2021Q3: 22,190 shares; 2021Q4: 20,101 shares 20,101$1.19M0.04%-2,089Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 382,718 shares; 2021Q1: 261,188 shares; 2021Q2: 195,495 shares; 2021Q3: 10,121 shares; 2021Q4: 7,845 shares 7,845$1.18M0.04%-2,276Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,993 shares; 2021Q1: 25,044 shares; 2021Q2: 24,040 shares; 2021Q3: 23,528 shares; 2021Q4: 1,890 shares 1,890$1.16M0.04%-21,638Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,265 shares; 2021Q3: 12,776 shares; 2021Q4: 8,721 shares 8,721$1.13M0.04%-4,055Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,552 shares 61,552$1.12M0.04%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,312 shares; 2021Q1: 3,312 shares; 2021Q2: 5,817 shares; 2021Q3: 8,072 shares; 2021Q4: 6,529 shares 6,529$1.08M0.04%-1,543Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,925 shares; 2021Q1: 85,046 shares; 2021Q2: 57,172 shares; 2021Q3: 4,098 shares; 2021Q4: 2,671 shares 2,671$1.07M0.04%-1,427
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,014 shares; 2021Q3: 3,829 shares; 2021Q4: 3,853 shares 3,853$1M0.04%+24Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,747 shares; 2021Q1: 34,881 shares; 2021Q2: 30,169 shares; 2021Q3: 25,761 shares; 2021Q4: 3,196 shares 3,196$970K0.04%-22,565Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,607 shares; 2021Q3: 2,891 shares; 2021Q4: 2,043 shares 2,043$964K0.04%-848Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,237 shares; 2021Q3: 9,468 shares; 2021Q4: 6,553 shares 6,553$943K0.03%-2,915Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,742 shares; 2021Q1: not reported; 2021Q2: 4,710 shares; 2021Q3: 4,863 shares; 2021Q4: 4,903 shares 4,903$925K0.03%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,810 shares; 2021Q1: 10,776 shares; 2021Q2: 10,776 shares; 2021Q3: 10,776 shares; 2021Q4: 10,660 shares 10,660$917K0.03%-116Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,025 shares; 2021Q1: 28,040 shares; 2021Q2: 28,084 shares; 2021Q3: 28,287 shares; 2021Q4: 2,067 shares 2,067$916K0.03%-26,220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,335 shares; 2021Q1: 16,207 shares; 2021Q2: 13,905 shares; 2021Q3: 13,593 shares; 2021Q4: 11,055 shares 11,055$847K0.03%-2,538Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 438 shares; 2021Q3: 864 shares; 2021Q4: 1,280 shares 1,280$843K0.03%+416Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,210 shares; 2021Q1: 5,274 shares; 2021Q2: 10,660 shares; 2021Q3: 9,430 shares; 2021Q4: 9,430 shares 9,430$793K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,385 shares; 2021Q1: 9,651 shares; 2021Q2: 8,668 shares; 2021Q3: 8,668 shares; 2021Q4: 8,668 shares 8,668$789K0.03%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,415 shares; 2021Q1: 5,415 shares; 2021Q2: 5,815 shares; 2021Q3: 5,815 shares; 2021Q4: 5,879 shares 5,879$773K0.03%+64Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,086 shares 2,086$750K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,228 shares; 2021Q1: 6,228 shares; 2021Q2: 6,228 shares; 2021Q3: 6,228 shares; 2021Q4: 6,228 shares 6,228$749K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,777 shares; 2021Q1: 65,223 shares; 2021Q2: 41,498 shares; 2021Q3: 43,499 shares; 2021Q4: 3,715 shares 3,715$748K0.03%-39,784Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,638 shares; 2021Q1: 21,614 shares; 2021Q2: 45,000 shares; 2021Q3: 34,500 shares; 2021Q4: 33,000 shares 33,000$732K0.03%-1,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 118,223 shares; 2021Q1: 287,643 shares; 2021Q2: 157,630 shares; 2021Q3: 43,440 shares; 2021Q4: 6,212 shares 6,212$727K0.03%-37,228Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,875 shares; 2021Q1: 13,775 shares; 2021Q2: 13,775 shares; 2021Q3: 13,475 shares; 2021Q4: 13,475 shares 13,475$723K0.03%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,404 shares 4,404$671K0.02%newTimeline
DSDVYDSV A/S - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,657 shares; 2021Q1: 5,657 shares; 2021Q2: 5,657 shares; 2021Q3: 5,657 shares; 2021Q4: 5,657 shares 5,657$664K0.02%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 811 shares; 2021Q3: 1,609 shares; 2021Q4: 4,420 shares 4,420$635K0.02%+2,811
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,098 shares; 2021Q3: 3,983 shares; 2021Q4: 2,689 shares 2,689$565K0.02%-1,294Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,930 shares; 2021Q1: 9,580 shares; 2021Q2: 9,255 shares; 2021Q3: 8,880 shares; 2021Q4: 8,880 shares 8,880$554K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,521 shares; 2021Q3: 2,891 shares; 2021Q4: 1,948 shares 1,948$550K0.02%-943Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,672 shares; 2021Q3: 5,074 shares; 2021Q4: 3,443 shares 3,443$550K0.02%-1,631Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,895 shares; 2021Q1: 31,895 shares; 2021Q2: 25,485 shares; 2021Q3: 20,485 shares; 2021Q4: 20,485 shares 20,485$546K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,464 shares; 2021Q1: 145,827 shares; 2021Q2: 4,821 shares; 2021Q3: 2,514 shares; 2021Q4: 2,378 shares 2,378$543K0.02%-136Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,307 shares; 2021Q1: 42,269 shares; 2021Q2: 36,635 shares; 2021Q3: 36,522 shares; 2021Q4: 21,300 shares 21,300$524K0.02%-15,222Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,722 shares; 2021Q3: 7,074 shares; 2021Q4: 4,781 shares 4,781$519K0.02%-2,293Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,238 shares; 2021Q1: 70,659 shares; 2021Q2: 69,002 shares; 2021Q3: 68,854 shares; 2021Q4: 3,729 shares 3,729$493K0.02%-65,125Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 557 shares; 2021Q3: 1,110 shares; 2021Q4: 757 shares 757$487K0.02%-353Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,956 shares; 2021Q1: 1,756 shares; 2021Q2: 1,756 shares; 2021Q3: 1,768 shares; 2021Q4: 1,756 shares 1,756$485K0.02%-12Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 62,609 shares; 2021Q3: 67,750 shares; 2021Q4: 3,626 shares 3,626$474K0.02%-64,124Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,840 shares; 2021Q1: 50,840 shares; 2021Q2: 50,840 shares; 2021Q3: 50,700 shares; 2021Q4: 50,450 shares 50,450$471K0.02%-250Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 571 shares 571$455K0.02%newTimeline
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,021 shares; 2021Q1: 4,021 shares; 2021Q2: 4,021 shares; 2021Q3: 4,021 shares; 2021Q4: 4,021 shares 4,021$425K0.02%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,145 shares; 2021Q1: 25,145 shares; 2021Q2: 24,361 shares; 2021Q3: 23,330 shares; 2021Q4: 23,480 shares 23,480$417K0.02%+150Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$404K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,525 shares; 2021Q1: 9,765 shares; 2021Q2: 8,955 shares; 2021Q3: 11,030 shares; 2021Q4: 1,664 shares 1,664$390K0.01%-9,366Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares 1,500$388K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 997 shares; 2021Q3: 1,892 shares; 2021Q4: 1,277 shares 1,277$384K0.01%-615Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,721 shares 7,721$381K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 264 shares; 2021Q3: 264 shares; 2021Q4: 276 shares 276$380K0.01%+12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,383 shares; 2021Q1: 1,533 shares; 2021Q2: 1,533 shares; 2021Q3: 1,533 shares; 2021Q4: 1,533 shares 1,533$378K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,256 shares; 2021Q3: 2,383 shares; 2021Q4: 1,608 shares 1,608$369K0.01%-775Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,004 shares; 2021Q1: 794 shares; 2021Q2: 794 shares; 2021Q3: 794 shares; 2021Q4: 794 shares 794$368K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,261 shares; 2021Q2: 3,986 shares; 2021Q3: 4,590 shares; 2021Q4: 5,119 shares 5,119$351K0.01%+529Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,096 shares; 2021Q1: 3,096 shares; 2021Q2: 2,881 shares; 2021Q3: 2,881 shares; 2021Q4: 2,587 shares 2,587$346K0.01%-294Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 816 shares 816$338K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,595 shares; 2021Q3: 8,923 shares; 2021Q4: 6,346 shares 6,346$337K0.01%-2,577Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,385 shares; 2021Q3: 4,525 shares; 2021Q4: 3,053 shares 3,053$329K0.01%-1,472Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,267 shares; 2021Q1: 9,267 shares; 2021Q2: 8,817 shares; 2021Q3: 7,540 shares; 2021Q4: 7,545 shares 7,545$327K0.01%+5
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,385 shares; 2021Q3: 3,774 shares; 2021Q4: 3,057 shares 3,057$311K0.01%-717Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,323 shares 4,323$311K0.01%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 660 shares; 2021Q1: 515 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 510 shares 510$307K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares 4,000$307K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,965 shares 1,965$306K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 223 shares 223$301K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,013 shares; 2021Q3: 1,998 shares; 2021Q4: 1,373 shares 1,373$301K0.01%-625Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,750 shares; 2021Q1: 5,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 3,840 shares 3,840$292K0.01%-660Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 172 shares 172$292K0.01%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,575 shares; 2021Q1: 51,035 shares; 2021Q2: 3,356 shares; 2021Q3: 2,938 shares; 2021Q4: 2,117 shares 2,117$289K0.01%-821
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,223 shares; 2021Q1: 27,176 shares; 2021Q2: 13,981 shares; 2021Q3: 13,981 shares; 2021Q4: 13,981 shares 13,981$283K0.01%0
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,860 shares; 2021Q1: 4,860 shares; 2021Q2: 4,860 shares; 2021Q3: 4,860 shares; 2021Q4: 4,860 shares 4,860$283K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,739 shares; 2021Q1: 20,794 shares; 2021Q2: 14,820 shares; 2021Q3: 5,705 shares; 2021Q4: 4,155 shares 4,155$281K0.01%-1,550Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,594 shares; 2021Q1: 3,167 shares; 2021Q2: 3,167 shares; 2021Q3: 3,167 shares; 2021Q4: 3,572 shares 3,572$281K0.01%+405Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares; 2021Q4: 3,900 shares 3,900$275K0.01%-1,500
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,950 shares 1,950$274K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,962 shares 1,962$266K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,976 shares; 2021Q1: 7,833 shares; 2021Q2: 7,476 shares; 2021Q3: 7,586 shares; 2021Q4: 5,951 shares 5,951$265K0.01%-1,635Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 674 shares 674$264K0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,674 shares; 2021Q1: 3,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,100 shares 4,100$260K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,993 shares; 2021Q1: 3,026 shares; 2021Q2: 2,973 shares; 2021Q3: 2,673 shares; 2021Q4: 2,523 shares 2,523$260K0.01%-150Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,818 shares 2,818$251K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,400 shares 3,400$245K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 386 shares 386$244K0.01%-178Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,809 shares; 2021Q3: 3,522 shares; 2021Q4: 2,332 shares 2,332$241K0.01%-1,190Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,697 shares; 2021Q4: 3,168 shares 3,168$232K0.01%-1,529Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,550 shares; 2021Q1: 21,100 shares; 2021Q2: 21,100 shares; 2021Q3: 22,760 shares; 2021Q4: 3,960 shares 3,960$231K0.01%-18,800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,140 shares; 2021Q3: 1,059 shares; 2021Q4: 1,150 shares 1,150$217K0.01%+91Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 416 shares 416$215K0.01%newTimeline
ARRIVAL GROUPARRIVAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 28,000 shares; 2021Q2: 45,000 shares; 2021Q3: 49,000 shares; 2021Q4: 26,000 shares 26,000$193K0.01%-23,000
WESTERN MAGNESIUM CORPWESTERN MAGNESIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,000 shares; 2021Q1: 303,000 shares; 2021Q2: 303,000 shares; 2021Q3: 303,000 shares; 2021Q4: 303,000 shares 303,000$119K<0.01%0
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$105K<0.01%new
OAKVOAK VIEW BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,273 shares 10,273$97K<0.01%newTimeline
DEFI TECHNOLOGIES INC COMDEFI TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$24K<0.01%0
Players Network IncPlayers Network IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,525,000 shares; 2021Q1: 2,525,000 shares; 2021Q2: 2,525,000 shares; 2021Q3: 2,525,000 shares; 2021Q4: 2,525,000 shares 2,525,000$18K<0.01%0
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$10K<0.01%0Timeline
PROTALEX INCPROTALEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,106 shares; 2021Q1: 110,106 shares; 2021Q2: 110,106 shares; 2021Q3: 110,106 shares; 2021Q4: 110,106 shares 110,106$1K<0.01%0
NPHCNUTRA PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 80,000 shares; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares 80,000$00%0Value filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal7,482$3.27M+4,062
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,868$2.79M-138
VOVANGUARD INDEX FDS SHSprincipal8,900$2.27Mnew
GLDSPDR GOLD TR GOLD SHSprincipal13,113$2.24M-50
ITOTISHARES TR SHSprincipal17,163$1.84M-117
VEAVANGUARD TAX-MANAGED FDS SHSprincipal21,080$1.08M-164
IAUISHARES GOLD TR COMprincipal30,092$1.05M+92
IWFISHARES TR STOKprincipal3,321$1.01M+600
VBVANGUARD INDEX FDS SHSprincipal4,370$988K+3,159
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal3,581$791K0
QQQINVESCO QQQ TR COMprincipal1,282$510K-37
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal10,056$497K-148
EFAISHARES TR MSCI EAFE ETFprincipal6,126$482Knew
IWRISHARES TR SHSprincipal5,600$465K+260
IJKISHARES TR S&P MC 400GR ETFprincipal5,344$456K0
EEMISHARES TR MSCI EMG MKT ETFprincipal7,540$368K+40
IWOISHARES TR RUS 2000 GRW ETFprincipal1,225$359Knew
VNQVANGUARD INDEX FDS SHSprincipal2,867$333K-660
IEMGISHARES INC SHSprincipal5,204$312K-6,100
DIASTATE STR SPDR DOW JONES IND UT SER 1principal821$298K-50
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal6,000$252K0
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREAprincipal4,000$218K0
IJHISHARES TR COMprincipal737$209Knew

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
SESEA LTD39,666$12.6Mshares
VIMEO INCVIMEO INC95,820$2.81Mshares
TFXTELEFLEX INCORPORATED2,810$1.06Mshares
HUBSHUBSPOT INC1,161$785Kshares
UGLPROSHARES TR II11,000$611Kprincipal
IVVDINVIVYD INC12,000$507Kshares
OAK VIEW NATIONALOAK VIEW NATIONAL49,158$430Kshares
BFHBREAD FINANCIAL HOLDINGS INC4,137$417Kshares
USMVISHARES TR5,624$413Kprincipal
CMCSACOMCAST CORP NEW5,532$309Kshares
PROSHARES TRPROSHARES TR32,800$283Kprincipal
SEDGSOLAREDGE TECHNOLOGIES INC1,062$282Kshares
DALDELTA AIR LINES INC5,827$248Kshares
RGENREPLIGEN CORP800$231Kshares
CHTRCHARTER COMMUNICATIONS INC296$215Kshares
GILDGILEAD SCIENCES INC3,035$212Kshares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP10,000$114Kshares
ALTUS POWER INC COM CL AALTUS POWER INC COM CL A10,000$99Kshares

How Q4 2021 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 0000866361-22-000002 base2022-02-07acceptance time not in the bulk data set