$1.65 Billion is the total value of BAILARD, INC.'s 528 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,168,000 | -0.6% | 263,395 | -1.8% | 4.73% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $74,808,000 | -1.1% | 495,415 | -1.7% | 4.52% | -2.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $62,358,000 | +7.1% | 666,640 | -0.1% | 3.77% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $49,879,000 | +3.4% | 358,767 | -0.4% | 3.02% | +2.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $36,457,000 | -4.2% | 1,181,762 | -4.4% | 2.20% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $25,288,000 | +1.8% | 117,321 | -0.4% | 1.53% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $20,503,000 | -15.9% | 115,131 | -8.8% | 1.24% | -16.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,181,000 | +0.0% | 728,607 | -1.9% | 1.16% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $18,320,000 | -12.5% | 370,766 | -3.1% | 1.11% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,449,000 | -82.5% | 65,936 | -82.7% | 0.75% | -82.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,850,000 | -8.6% | 91,593 | -1.6% | 0.72% | -9.5% |
| ADBE | Sell | ADOBE INC | $11,500,000 | -7.0% | 41,630 | -0.8% | 0.70% | -8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,338,000 | -3.5% | 58,674 | -3.0% | 0.69% | -4.5% |
| V | Sell | VISA INC | $11,302,000 | -1.0% | 65,706 | -0.1% | 0.68% | -2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,085,000 | -1.6% | 198,132 | -1.7% | 0.67% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,735,000 | -40.7% | 94,861 | -41.7% | 0.65% | -41.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,885,000 | -0.2% | 353,024 | -1.6% | 0.60% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,696,000 | -7.6% | 240,847 | -2.4% | 0.59% | -8.7% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $9,072,000 | -58.0% | 185,181 | -58.0% | 0.55% | -58.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,051,000 | -1.1% | 148,209 | -0.6% | 0.55% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,686,000 | +3.9% | 45,155 | -0.2% | 0.52% | +2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,610,000 | -9.0% | 51,346 | -5.6% | 0.52% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,394,000 | +12.3% | 6,886 | -0.4% | 0.51% | +11.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,348,000 | -1.3% | 46,346 | -1.7% | 0.50% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,865,000 | -1.3% | 101,043 | -0.8% | 0.48% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,523,000 | -6.7% | 82,449 | -8.1% | 0.46% | -7.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,496,000 | -8.3% | 139,671 | -8.7% | 0.45% | -9.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,461,000 | -2.5% | 51,080 | -2.7% | 0.45% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $7,037,000 | +10.9% | 64,781 | -0.6% | 0.43% | +9.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $6,983,000 | +0.5% | 32,178 | -0.2% | 0.42% | -0.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,872,000 | +2.5% | 43,892 | -2.7% | 0.42% | +1.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $6,586,000 | -42.9% | 129,930 | -43.5% | 0.40% | -43.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,356,000 | -6.6% | 55,273 | -6.3% | 0.38% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,703,000 | +1.2% | 40,689 | -0.9% | 0.34% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,677,000 | +0.2% | 36,277 | -3.5% | 0.34% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,574,000 | +11.8% | 109,911 | -0.1% | 0.34% | +10.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,523,000 | -7.3% | 26,077 | -1.6% | 0.33% | -8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,259,000 | +4.7% | 37,024 | -1.7% | 0.32% | +3.6% |
| BLK | Sell | BLACKROCK INC | $5,028,000 | -5.6% | 11,282 | -0.6% | 0.30% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,720,000 | -0.3% | 64,213 | -2.7% | 0.28% | -1.4% |
| AVY | Sell | AVERY DENNISON CORP | $4,242,000 | -3.5% | 37,348 | -1.7% | 0.26% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,161,000 | -6.0% | 59,667 | -3.7% | 0.25% | -7.0% |
| HPQ | Sell | HP INC | $4,005,000 | -19.9% | 211,669 | -12.0% | 0.24% | -20.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,786,000 | -6.1% | 58,060 | -5.3% | 0.23% | -6.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,710,000 | -8.7% | 147,617 | -4.7% | 0.22% | -9.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $3,710,000 | -0.2% | 313,949 | -4.3% | 0.22% | -1.3% |
| HUM | Sell | HUMANA INC | $3,635,000 | -6.6% | 14,216 | -3.1% | 0.22% | -7.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,414,000 | -0.4% | 96,518 | -0.4% | 0.21% | -1.4% |
| MDCO | Sell | MEDICINES CO | $3,250,000 | +31.0% | 65,000 | -4.4% | 0.20% | +29.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,189,000 | +6.9% | 22,202 | -1.1% | 0.19% | +6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,143,000 | -41.5% | 44,313 | -42.1% | 0.19% | -42.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,067,000 | -7.2% | 59,268 | -0.1% | 0.18% | -8.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,912,000 | -14.5% | 71,248 | -10.2% | 0.18% | -15.4% |
| BA | Sell | BOEING CO | $2,893,000 | -3.1% | 7,604 | -7.3% | 0.18% | -4.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,897,000 | -13.8% | 102,800 | -18.9% | 0.18% | -14.6% |
| BLL | Sell | BALL CORP | $2,875,000 | +0.9% | 39,485 | -3.0% | 0.17% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,815,000 | -10.7% | 36,086 | -2.7% | 0.17% | -11.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,673,000 | -8.1% | 21,275 | -16.0% | 0.16% | -9.0% |
| LEA | Sell | LEAR CORP | $2,657,000 | -17.7% | 22,539 | -2.7% | 0.16% | -18.3% |
| NVDA | Sell | NVIDIA CORP | $2,577,000 | +4.6% | 14,805 | -1.3% | 0.16% | +3.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,487,000 | -15.7% | 21,965 | -16.4% | 0.15% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,402,000 | -3.8% | 19,003 | -2.4% | 0.14% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,350,000 | -7.4% | 19,814 | -2.8% | 0.14% | -8.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,313,000 | -0.9% | 6,562 | -0.3% | 0.14% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $2,292,000 | -51.0% | 40,232 | -47.5% | 0.14% | -51.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $2,202,000 | -3.6% | 24,905 | -4.6% | 0.13% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,084,000 | -16.5% | 42,512 | -12.3% | 0.13% | -17.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,059,000 | -44.6% | 64,620 | -44.2% | 0.12% | -44.9% |
| TECD | Sell | TECH DATA CORP | $1,975,000 | -23.4% | 18,950 | -23.1% | 0.12% | -24.7% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,959,000 | -23.6% | 120,120 | -25.0% | 0.12% | -24.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,929,000 | -10.9% | 27,314 | -3.3% | 0.12% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,843,000 | -12.6% | 15,306 | -1.8% | 0.11% | -14.0% |
| AZO | Sell | AUTOZONE INC | $1,809,000 | -2.0% | 1,668 | -0.6% | 0.11% | -3.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,810,000 | -11.7% | 32,500 | -7.7% | 0.11% | -12.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,680,000 | +3.5% | 42,708 | -3.2% | 0.10% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $1,635,000 | -5.5% | 21,434 | -5.8% | 0.10% | -6.6% |
| EOG | Sell | EOG RES INC | $1,625,000 | -26.7% | 21,900 | -8.0% | 0.10% | -27.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,603,000 | +0.5% | 5,880 | -0.8% | 0.10% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,592,000 | +3.4% | 19,633 | -1.0% | 0.10% | +2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,476,000 | -42.1% | 24,492 | -39.1% | 0.09% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,369,000 | +4.3% | 9,411 | -1.2% | 0.08% | +3.8% |
| TSE | Sell | TRINSEO S A | $1,351,000 | -8.6% | 31,447 | -9.9% | 0.08% | -8.9% |
| PPG | Sell | PPG INDS INC | $1,336,000 | 0.0% | 11,274 | -1.5% | 0.08% | -1.2% |
| ABT | Sell | ABBOTT LABS | $1,307,000 | -0.8% | 15,615 | -0.3% | 0.08% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,311,000 | -4.6% | 11,081 | -0.4% | 0.08% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,242,000 | -14.1% | 24,625 | -19.4% | 0.08% | -14.8% |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $1,226,000 | -23.6% | 16,870 | -24.8% | 0.07% | -24.5% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,222,000 | -3.9% | 13,340 | -4.0% | 0.07% | -5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,177,000 | -80.3% | 14,520 | -80.4% | 0.07% | -80.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,164,000 | -14.5% | 26,186 | -3.2% | 0.07% | -15.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,160,000 | -5.1% | 12,871 | -2.4% | 0.07% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,118,000 | -18.0% | 6,686 | -17.0% | 0.07% | -18.1% |
| PFE | Sell | PFIZER INC | $1,105,000 | -20.7% | 30,768 | -4.4% | 0.07% | -21.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,081,000 | +1.9% | 10,603 | -0.5% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,034,000 | -5.2% | 6,955 | -4.7% | 0.06% | -6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,011,000 | -21.4% | 17,086 | -15.4% | 0.06% | -22.8% |
| WDAY | Sell | WORKDAY INCcl a | $942,000 | -36.7% | 5,545 | -23.5% | 0.06% | -37.4% |
| GLOB | Sell | GLOBANT S A | $916,000 | -24.5% | 10,000 | -16.7% | 0.06% | -25.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $893,000 | -5.0% | 5,533 | -2.6% | 0.05% | -5.3% |
| MMM | Sell | 3M CO | $892,000 | -77.7% | 5,424 | -76.5% | 0.05% | -77.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $840,000 | -62.6% | 73,868 | -64.8% | 0.05% | -62.8% |
| MELI | Sell | MERCADOLIBRE INC | $830,000 | -35.6% | 1,505 | -28.5% | 0.05% | -36.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $804,000 | -49.2% | 13,884 | -47.6% | 0.05% | -49.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $792,000 | +5.7% | 16,791 | -0.4% | 0.05% | +4.3% |
| QLYS | Sell | QUALYS INC | $801,000 | -42.5% | 10,600 | -33.8% | 0.05% | -43.5% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $783,000 | -34.8% | 49,761 | -28.7% | 0.05% | -35.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $724,000 | -1.9% | 6,955 | -0.9% | 0.04% | -2.2% |
| IYZ | Sell | ISHARES TR | $671,000 | -2.0% | 22,968 | -1.3% | 0.04% | -2.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $670,000 | -5.8% | 7,980 | -6.5% | 0.04% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $640,000 | -57.8% | 13,765 | -64.5% | 0.04% | -58.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $626,000 | +4.9% | 13,897 | -1.6% | 0.04% | +5.6% |
| ABBV | Sell | ABBVIE INC | $605,000 | -0.2% | 7,994 | -4.1% | 0.04% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $573,000 | -5.6% | 7,470 | -3.9% | 0.04% | -5.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $576,000 | -1.4% | 12,435 | -1.7% | 0.04% | -2.8% |
| WMT | Sell | WALMART INC | $575,000 | -17.7% | 4,847 | -23.4% | 0.04% | -18.6% |
| KURA | Sell | KURA ONCOLOGY INC | $563,000 | -25.7% | 37,100 | -3.6% | 0.03% | -26.1% |
| COR | Sell | CORESITE RLTY CORP | $567,000 | -36.9% | 4,650 | -40.4% | 0.03% | -38.2% |
| AMAT | Sell | APPLIED MATLS INC | $557,000 | +9.0% | 11,155 | -1.9% | 0.03% | +9.7% |
| ENB | Sell | ENBRIDGE INC | $531,000 | -8.4% | 15,151 | -5.7% | 0.03% | -8.6% |
| JBL | Sell | JABIL INC | $537,000 | +0.6% | 15,000 | -11.2% | 0.03% | -3.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $508,000 | -40.2% | 62,406 | -27.8% | 0.03% | -40.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $496,000 | -12.8% | 6,696 | -6.9% | 0.03% | -14.3% |
| BPOP | Sell | POPULAR INC | $487,000 | -9.3% | 9,000 | -9.1% | 0.03% | -12.1% |
| VALE | Sell | VALE S Asponsored ads | $457,000 | -57.3% | 39,700 | -50.2% | 0.03% | -56.9% |
| BKU | Sell | BANKUNITED INC | $457,000 | -9.7% | 13,600 | -9.3% | 0.03% | -9.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $452,000 | -12.1% | 22,300 | -8.2% | 0.03% | -12.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $449,000 | +6.1% | 18,800 | -5.5% | 0.03% | +3.8% |
| FTV | Sell | FORTIVE CORP | $452,000 | -17.1% | 6,589 | -1.5% | 0.03% | -18.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $428,000 | +8.4% | 20,800 | -11.1% | 0.03% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $425,000 | -13.8% | 7,864 | -19.0% | 0.03% | -13.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $422,000 | -1.9% | 4,114 | -3.4% | 0.03% | 0.0% |
| KO | Sell | COCA COLA CO | $438,000 | -30.1% | 8,037 | -34.7% | 0.03% | -31.6% |
| IYJ | Sell | ISHARES TRus industrials | $421,000 | -6.0% | 2,653 | -6.2% | 0.02% | -7.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $418,000 | -33.2% | 8,800 | -31.2% | 0.02% | -34.2% |
| PRSP | Sell | PERSPECTA INC | $417,000 | -1.4% | 15,974 | -11.6% | 0.02% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $410,000 | -10.1% | 3,245 | -3.0% | 0.02% | -10.7% |
| TG | Sell | TREDEGAR CORP | $406,000 | 0.0% | 20,800 | -14.8% | 0.02% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $403,000 | -2.4% | 24,322 | -6.5% | 0.02% | -4.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $397,000 | -12.6% | 6,826 | -12.1% | 0.02% | -14.3% |
| AXE | Sell | ANIXTER INTL INC | $394,000 | -8.4% | 5,700 | -20.8% | 0.02% | -7.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $405,000 | -0.2% | 11,450 | -1.7% | 0.02% | -4.0% |
| KNL | Sell | KNOLL INC | $398,000 | -19.4% | 15,700 | -27.0% | 0.02% | -20.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $395,000 | -10.6% | 3,200 | -11.1% | 0.02% | -11.1% |
| XPER | Sell | XPERI CORP | $388,000 | -8.7% | 18,750 | -9.2% | 0.02% | -11.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $385,000 | -19.6% | 15,900 | -13.1% | 0.02% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $381,000 | -83.6% | 977 | -84.7% | 0.02% | -83.8% |
| NAVI | Sell | NAVIENT CORPORATION | $381,000 | -19.1% | 29,800 | -13.6% | 0.02% | -20.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $381,000 | -4.5% | 10,400 | -11.9% | 0.02% | -4.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $383,000 | -8.2% | 12,500 | -17.8% | 0.02% | -8.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $367,000 | -47.3% | 33,700 | -42.6% | 0.02% | -48.8% |
| FGEN | Sell | FIBROGEN INC | $333,000 | -47.4% | 9,000 | -35.7% | 0.02% | -48.7% |
| LLY | Sell | LILLY ELI & CO | $336,000 | -8.2% | 3,007 | -9.1% | 0.02% | -9.1% |
| EPR | Sell | EPR PPTYS | $315,000 | -29.7% | 4,100 | -31.7% | 0.02% | -29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $315,000 | -8.4% | 1,082 | -7.6% | 0.02% | -9.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | -4.2% | 5,410 | -3.6% | 0.02% | -5.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $314,000 | -5.1% | 21,300 | -10.1% | 0.02% | -5.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $292,000 | -26.6% | 5,602 | -12.4% | 0.02% | -25.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $290,000 | -5.2% | 6,200 | -16.2% | 0.02% | -5.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $299,000 | +1.4% | 6,800 | -6.8% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $284,000 | -41.4% | 3,300 | -40.0% | 0.02% | -43.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $288,000 | -5.9% | 3,705 | -6.3% | 0.02% | -10.5% |
| KFY | Sell | KORN FERRY | $274,000 | -22.4% | 7,100 | -19.3% | 0.02% | -22.7% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $273,000 | -81.4% | 8,864 | -81.5% | 0.02% | -81.1% |
| MEIP | Sell | MEI PHARMA INC | $286,000 | -79.0% | 170,300 | -68.7% | 0.02% | -79.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $286,000 | -12.0% | 9,100 | -34.5% | 0.02% | -15.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $279,000 | -1.8% | 54,953 | -8.1% | 0.02% | 0.0% |
| RPD | Sell | RAPID7 INC | $259,000 | -22.2% | 5,700 | -0.9% | 0.02% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $240,000 | -26.4% | 6,700 | -30.2% | 0.02% | -25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $243,000 | -90.9% | 5,000 | -90.2% | 0.02% | -90.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $243,000 | -28.5% | 4,390 | -29.4% | 0.02% | -28.6% |
| XTL | Sell | SPDR SERIES TRUST | $253,000 | -29.7% | 3,768 | -29.1% | 0.02% | -31.8% |
| USB | Sell | US BANCORP DEL | $232,000 | +3.1% | 4,194 | -2.3% | 0.01% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $233,000 | -27.4% | 3,060 | -16.4% | 0.01% | -30.0% |
| PWR | Sell | QUANTA SVCS INC | $226,000 | -47.1% | 5,975 | -46.5% | 0.01% | -46.2% |
| PCTI | Sell | PC-TEL INC | $228,000 | +53.0% | 27,200 | -19.3% | 0.01% | +55.6% |
| MO | Sell | ALTRIA GROUP INC | $231,000 | -15.7% | 5,647 | -2.6% | 0.01% | -17.6% |
| PSDO | Sell | PRESIDIO INC | $216,000 | -8.1% | 12,780 | -25.7% | 0.01% | -7.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $206,000 | -37.2% | 8,000 | -25.9% | 0.01% | -40.0% |
| BOCH | Sell | BANK COMM HLDGS | $199,000 | -8.3% | 18,294 | -9.9% | 0.01% | -7.7% |
| ABR | Sell | ARBOR RLTY TR INC | $201,000 | -29.2% | 15,300 | -34.6% | 0.01% | -29.4% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $199,000 | +7.6% | 10,400 | -20.0% | 0.01% | +9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $185,000 | -49.9% | 13,500 | -49.8% | 0.01% | -52.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $188,000 | -11.3% | 18,030 | -1.7% | 0.01% | -15.4% |
| BRT | Sell | BRT APARTMENTS CORP | $185,000 | -40.9% | 12,684 | -42.7% | 0.01% | -42.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $177,000 | -16.5% | 24,000 | -3.2% | 0.01% | -15.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $189,000 | -60.1% | 13,194 | -39.0% | 0.01% | -62.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $185,000 | -25.4% | 17,700 | -21.3% | 0.01% | -26.7% |
| SIEN | Sell | SIENTRA INC | $135,000 | -12.3% | 20,800 | -16.8% | 0.01% | -11.1% |
| SCYX | Sell | SCYNEXIS INC | $111,000 | -34.7% | 104,240 | -19.8% | 0.01% | -30.0% |
| IDT | Sell | IDT CORPcl b new | $119,000 | -26.5% | 11,300 | -33.9% | 0.01% | -30.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $121,000 | -60.2% | 13,300 | -65.3% | 0.01% | -63.2% |
| GNE | Sell | GENIE ENERGY LTDcl b | $122,000 | -41.3% | 16,300 | -16.4% | 0.01% | -46.2% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $70,000 | -23.9% | 11,816 | -18.6% | 0.00% | -33.3% |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -46,100 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -20,897 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,291 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -57,309 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -53,900 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -11,052 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,556 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -53,450 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,080 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -7,900 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,496 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,035 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5,807 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,625 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -650 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,721 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,600 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,150 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -7,817 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,750 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,900 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,690 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,800 | -100.0% | -0.02% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -26,600 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -24,000 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,083 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,737 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,915 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -25,285 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -21,800 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,617 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23,900 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,395 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -44,696 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,475 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -45,773 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,330 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -56,750 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -77,666 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,914 | -100.0% | -0.08% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11,460 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -35,629 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -34,307 | -100.0% | -0.11% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -230,000 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -67,718 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,598 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -103,701 | -100.0% | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -24,630 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -160,096 | -100.0% | -0.54% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -687,016 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.