$1.77 Billion is the total value of BAILARD, INC.'s 537 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,694,000 | +8.3% | 263,138 | -0.1% | 4.77% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,433,000 | -21.9% | 357,128 | -27.9% | 3.29% | -27.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $28,346,000 | +12.1% | 115,770 | -1.3% | 1.60% | +4.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $23,499,000 | -2.1% | 383,790 | -2.1% | 1.32% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,841,000 | -9.6% | 64,474 | -16.6% | 1.18% | -15.8% |
| FB | Sell | FACEBOOK INCcl a | $17,807,000 | -13.1% | 86,759 | -24.6% | 1.00% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,746,000 | -4.5% | 126,587 | -4.1% | 0.66% | -11.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,285,000 | +5.2% | 256,124 | -1.9% | 0.64% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,287,000 | -0.4% | 54,841 | -6.5% | 0.64% | -7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,091,000 | +0.1% | 186,023 | -6.1% | 0.62% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,355,000 | +6.8% | 232,847 | -3.3% | 0.58% | -0.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,887,000 | +11.3% | 77,690 | -4.5% | 0.56% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,839,000 | -8.3% | 87,561 | -7.7% | 0.55% | -14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,771,000 | -1.2% | 317,453 | -10.1% | 0.55% | -7.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,886,000 | +3.2% | 46,343 | -9.7% | 0.50% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $8,581,000 | +4.1% | 4,644 | -2.2% | 0.48% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,177,000 | -2.6% | 6,116 | -11.2% | 0.46% | -9.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,180,000 | +5.1% | 166,532 | -1.5% | 0.46% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,153,000 | +3.7% | 97,236 | -3.8% | 0.46% | -3.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,767,000 | -7.0% | 40,989 | -11.6% | 0.44% | -13.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $7,282,000 | +4.3% | 30,072 | -6.5% | 0.41% | -2.8% |
| ARQL | Sell | ARQULE INC | $6,946,000 | +123.6% | 348,000 | -19.7% | 0.39% | +108.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $6,708,000 | -10.1% | 43,591 | -14.7% | 0.38% | -16.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,163,000 | -18.1% | 67,479 | -18.2% | 0.35% | -23.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,853,000 | -14.8% | 36,310 | -17.3% | 0.33% | -20.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,730,000 | +9.0% | 31,695 | -2.4% | 0.32% | +1.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,361,000 | +60.9% | 89,900 | -1.1% | 0.30% | +50.2% |
| SE | Sell | SEA LTDsponsored ads | $5,245,000 | -25.5% | 130,420 | -42.7% | 0.30% | -30.5% |
| REET | Sell | ISHARES TRglobal reit etf | $5,143,000 | -6.2% | 186,191 | -4.7% | 0.29% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,913,000 | -26.6% | 39,339 | -26.9% | 0.28% | -31.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,803,000 | -13.0% | 19,146 | -26.6% | 0.27% | -18.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,415,000 | +40.7% | 159,500 | -7.5% | 0.25% | +31.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,166,000 | -7.6% | 38,510 | -11.5% | 0.24% | -13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,998,000 | +5.6% | 57,581 | -0.8% | 0.22% | -1.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,977,000 | +13.4% | 34,110 | -2.9% | 0.22% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,948,000 | -48.1% | 60,763 | -49.4% | 0.22% | -51.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,829,000 | +8.8% | 26,574 | -0.7% | 0.22% | +1.4% |
| KLAC | Sell | KLA CORPORATION | $3,471,000 | -1.4% | 19,480 | -11.7% | 0.20% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $3,448,000 | +33.8% | 14,653 | -1.0% | 0.19% | +24.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,381,000 | +5.2% | 17,461 | -2.2% | 0.19% | -1.5% |
| HUM | Sell | HUMANA INC | $3,314,000 | -8.8% | 9,043 | -36.4% | 0.19% | -15.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,150,000 | +0.2% | 41,013 | -7.4% | 0.18% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,139,000 | +7.8% | 69,956 | -1.8% | 0.18% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,728,000 | -9.0% | 7,930 | -0.9% | 0.15% | -14.9% |
| NTAP | Sell | NETAPP INC | $2,720,000 | -9.9% | 43,700 | -24.0% | 0.15% | -16.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,658,000 | -8.2% | 41,900 | -59.2% | 0.15% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,589,000 | -23.4% | 36,400 | -23.5% | 0.15% | -28.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,551,000 | +1.7% | 51,160 | -9.1% | 0.14% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,511,000 | -1.7% | 42,258 | -12.4% | 0.14% | -7.8% |
| BLL | Sell | BALL CORP | $2,527,000 | -12.1% | 39,069 | -1.1% | 0.14% | -18.4% |
| HPQ | Sell | HP INC | $2,526,000 | -36.9% | 122,903 | -41.9% | 0.14% | -41.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,444,000 | +5.7% | 6,512 | -0.8% | 0.14% | -1.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,450,000 | -1.5% | 21,750 | -1.0% | 0.14% | -8.0% |
| CR | Sell | CRANE CO | $2,381,000 | -35.3% | 27,563 | -39.6% | 0.13% | -39.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,329,000 | -27.0% | 16,298 | -26.6% | 0.13% | -32.1% |
| AMGN | Sell | AMGEN INC | $2,267,000 | +21.3% | 9,404 | -2.6% | 0.13% | +13.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,161,000 | -2.9% | 269,500 | -16.7% | 0.12% | -9.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,133,000 | +3.6% | 63,417 | -1.9% | 0.12% | -4.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,104,000 | -3.4% | 17,987 | -0.9% | 0.12% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,082,000 | -11.4% | 17,278 | -12.8% | 0.12% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,986,000 | +8.6% | 8,768 | -0.2% | 0.11% | +0.9% |
| SYK | Sell | STRYKER CORP | $1,930,000 | -3.6% | 9,194 | -0.7% | 0.11% | -9.9% |
| MDCO | Sell | MEDICINES CO | $1,852,000 | -43.0% | 21,800 | -66.5% | 0.10% | -47.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,807,000 | -6.3% | 25,893 | -5.2% | 0.10% | -12.8% |
| TWLO | Sell | TWILIO INCcl a | $1,649,000 | -27.5% | 16,780 | -18.9% | 0.09% | -32.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,633,000 | -27.8% | 195,100 | -22.0% | 0.09% | -32.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,638,000 | +2.9% | 19,316 | -1.6% | 0.09% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,639,000 | +7.4% | 10,944 | -2.1% | 0.09% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,590,000 | -33.8% | 11,851 | -37.6% | 0.09% | -37.9% |
| PPG | Sell | PPG INDS INC | $1,488,000 | +11.4% | 11,150 | -1.1% | 0.08% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,329,000 | +1.4% | 10,673 | -3.7% | 0.08% | -5.1% |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $1,289,000 | +5.1% | 16,335 | -3.2% | 0.07% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $1,270,000 | -56.5% | 7,177 | -58.4% | 0.07% | -59.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,258,000 | +23.6% | 23,385 | -1.6% | 0.07% | +14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,239,000 | -0.2% | 23,021 | -6.5% | 0.07% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,213,000 | -17.8% | 19,552 | -20.2% | 0.07% | -23.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,202,000 | -28.5% | 31,076 | -27.2% | 0.07% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,186,000 | -13.4% | 8,852 | -5.9% | 0.07% | -19.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,099,000 | +1.7% | 10,404 | -1.9% | 0.06% | -4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $963,000 | -17.0% | 9,456 | -26.5% | 0.05% | -22.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $932,000 | -7.6% | 5,287 | -4.2% | 0.05% | -13.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $949,000 | -8.2% | 6,930 | -0.4% | 0.05% | -15.9% |
| BA | Sell | BOEING CO | $910,000 | -68.5% | 2,795 | -63.2% | 0.05% | -70.9% |
| LEA | Sell | LEAR CORP | $829,000 | -68.8% | 6,040 | -73.2% | 0.05% | -70.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $832,000 | -98.6% | 6,141 | -98.5% | 0.05% | -98.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $828,000 | -29.7% | 10,215 | -29.6% | 0.05% | -33.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $810,000 | +4.2% | 4,173 | -3.5% | 0.05% | -2.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $765,000 | -3.4% | 16,641 | -0.9% | 0.04% | -10.4% |
| PRVB | Sell | PROVENTION BIO INC | $749,000 | +98.7% | 50,300 | -9.0% | 0.04% | +82.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $726,000 | -84.6% | 10,549 | -83.6% | 0.04% | -85.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $686,000 | +6.9% | 12,785 | -1.4% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $664,000 | +0.2% | 4,008 | -7.0% | 0.04% | -7.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $652,000 | +5.2% | 25,301 | -1.8% | 0.04% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $634,000 | +3.9% | 25,200 | -5.6% | 0.04% | -2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $639,000 | -10.1% | 5,094 | -13.5% | 0.04% | -16.3% |
| AMAT | Sell | APPLIED MATLS INC | $615,000 | +10.4% | 10,074 | -9.7% | 0.04% | +2.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $621,000 | -77.9% | 7,617 | -78.9% | 0.04% | -79.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $596,000 | -0.3% | 2,885 | -4.0% | 0.03% | -5.6% |
| NWE | Sell | NORTHWESTERN CORP | $595,000 | -38.1% | 8,300 | -35.2% | 0.03% | -41.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $610,000 | -49.0% | 10,930 | -48.5% | 0.03% | -52.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $602,000 | -5.9% | 6,423 | -10.9% | 0.03% | -12.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $559,000 | +8.3% | 5,907 | -0.6% | 0.03% | +3.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $570,000 | +29.5% | 14,100 | -2.8% | 0.03% | +18.5% |
| ENB | Sell | ENBRIDGE INC | $571,000 | +7.5% | 14,368 | -5.2% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC | $546,000 | -9.8% | 6,170 | -22.8% | 0.03% | -16.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $524,000 | +15.9% | 4,352 | -4.1% | 0.03% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $511,000 | -3.4% | 3,331 | -4.3% | 0.03% | -9.4% |
| BKH | Sell | BLACK HILLS CORP | $508,000 | -11.3% | 6,470 | -13.4% | 0.03% | -17.1% |
| FTV | Sell | FORTIVE CORP | $494,000 | +9.3% | 6,466 | -1.9% | 0.03% | +3.7% |
| BPOP | Sell | POPULAR INC | $499,000 | +2.5% | 8,500 | -5.6% | 0.03% | -3.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $498,000 | +16.4% | 19,600 | -5.8% | 0.03% | +7.7% |
| BIIB | Sell | BIOGEN INC | $482,000 | +27.5% | 1,623 | -0.1% | 0.03% | +17.4% |
| ROST | Sell | ROSS STORES INC | $471,000 | +4.4% | 4,049 | -1.3% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $480,000 | +12.7% | 8,587 | -1.6% | 0.03% | +3.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $483,000 | +6.9% | 21,900 | -1.8% | 0.03% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $468,000 | +9.6% | 7,025 | -6.6% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $465,000 | -6.8% | 5,099 | -2.0% | 0.03% | -13.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $440,000 | -8.5% | 6,100 | -26.5% | 0.02% | -13.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $439,000 | +8.9% | 18,822 | -22.6% | 0.02% | +4.2% |
| TG | Sell | TREDEGAR CORP | $436,000 | +7.4% | 19,523 | -6.1% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $442,000 | -17.7% | 10,700 | -28.7% | 0.02% | -21.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $424,000 | -17.5% | 8,000 | -38.5% | 0.02% | -22.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $423,000 | +5.8% | 5,300 | -5.4% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $432,000 | +11.9% | 15,550 | -8.8% | 0.02% | +4.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $419,000 | -5.2% | 3,900 | -20.4% | 0.02% | -11.1% |
| UFS | Sell | DOMTAR CORP | $417,000 | -8.6% | 10,900 | -14.3% | 0.02% | -14.3% |
| KO | Sell | COCA COLA CO | $433,000 | -1.1% | 7,828 | -2.6% | 0.02% | -7.7% |
| TKR | Sell | TIMKEN CO | $434,000 | +5.1% | 7,700 | -18.9% | 0.02% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $430,000 | +1.4% | 2,643 | -7.5% | 0.02% | -7.7% |
| SCS | Sell | STEELCASE INCcl a | $424,000 | +10.1% | 20,700 | -1.0% | 0.02% | +4.3% |
| CACI | Sell | CACI INTL INCcl a | $400,000 | +1.8% | 1,600 | -5.9% | 0.02% | -4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $405,000 | -2.2% | 6,437 | -4.4% | 0.02% | -8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $416,000 | -2.1% | 7,714 | -1.9% | 0.02% | -11.5% |
| IYJ | Sell | ISHARES TRus industrials | $410,000 | -2.6% | 2,448 | -7.7% | 0.02% | -8.0% |
| VOX | Sell | VANGUARD WORLD FDS | $404,000 | -77.7% | 4,297 | -79.4% | 0.02% | -78.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $404,000 | -51.9% | 39,168 | -47.0% | 0.02% | -54.9% |
| LLY | Sell | LILLY ELI & CO | $390,000 | +16.1% | 2,965 | -1.4% | 0.02% | +10.0% |
| DIOD | Sell | DIODES INC | $392,000 | +9.8% | 6,950 | -21.9% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $396,000 | -3.4% | 2,681 | -17.4% | 0.02% | -12.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $388,000 | -8.5% | 1,628 | -14.0% | 0.02% | -15.4% |
| SCSC | Sell | SCANSOURCE INC | $390,000 | +16.4% | 10,550 | -3.7% | 0.02% | +10.0% |
| RMBS | Sell | RAMBUS INC DEL | $368,000 | -6.1% | 26,700 | -10.7% | 0.02% | -12.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $365,000 | -7.4% | 2,927 | -11.2% | 0.02% | -12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $373,000 | +5.4% | 6,824 | -4.9% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $359,000 | -11.8% | 4,395 | -2.2% | 0.02% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $348,000 | -8.7% | 894 | -8.5% | 0.02% | -13.0% |
| IYZ | Sell | ISHARES TR | $341,000 | -49.2% | 11,428 | -50.2% | 0.02% | -53.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $337,000 | -6.6% | 11,000 | -26.7% | 0.02% | -13.6% |
| AXE | Sell | ANIXTER INTL INC | $332,000 | -15.7% | 3,600 | -36.8% | 0.02% | -20.8% |
| CBT | Sell | CABOT CORP | $318,000 | -12.4% | 6,700 | -16.2% | 0.02% | -18.2% |
| AVT | Sell | AVNET INC | $318,000 | -22.2% | 7,500 | -18.5% | 0.02% | -28.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $311,000 | -1.0% | 18,700 | -12.2% | 0.02% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $316,000 | -19.6% | 5,528 | -15.5% | 0.02% | -25.0% |
| TPRE | Sell | THIRD PT REINS LTD | $318,000 | -14.1% | 30,200 | -18.4% | 0.02% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $321,000 | 0.0% | 3,880 | -2.0% | 0.02% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $312,000 | -69.1% | 5,203 | -69.5% | 0.02% | -70.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $296,000 | -52.8% | 2,000 | -56.5% | 0.02% | -55.3% |
| HRI | Sell | HERC HLDGS INC | $294,000 | -9.8% | 6,000 | -14.3% | 0.02% | -15.0% |
| HCA | Sell | HCA HEALTHCARE INC | $304,000 | -83.5% | 2,056 | -86.6% | 0.02% | -84.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $286,000 | -24.7% | 3,092 | -26.4% | 0.02% | -30.4% |
| MO | Sell | ALTRIA GROUP INC | $261,000 | +13.0% | 5,237 | -7.3% | 0.02% | +7.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $261,000 | -12.4% | 6,084 | -9.2% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $266,000 | -10.1% | 2,940 | -6.2% | 0.02% | -16.7% |
| CUBE | Sell | CUBESMART | $275,000 | -55.1% | 8,750 | -50.1% | 0.02% | -59.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $258,000 | -50.8% | 4,300 | -57.8% | 0.02% | -53.1% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $265,000 | -2.9% | 8,629 | -2.7% | 0.02% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $263,000 | +4.0% | 3,947 | -1.0% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $259,000 | -34.8% | 4,221 | -38.2% | 0.02% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | -5.2% | 3,355 | -9.4% | 0.02% | -11.8% |
| TTE | Sell | TOTAL S Asponsored ads | $271,000 | +1.5% | 4,906 | -4.3% | 0.02% | -6.2% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $267,000 | -87.9% | 3,033 | -87.8% | 0.02% | -88.7% |
| USB | Sell | US BANCORP DEL | $244,000 | +5.2% | 4,122 | -1.7% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $240,000 | -10.1% | 3,804 | -1.0% | 0.01% | -12.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $255,000 | -45.2% | 3,340 | -49.7% | 0.01% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $249,000 | -10.1% | 6,760 | -27.0% | 0.01% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,000 | -3.7% | 4,261 | -3.4% | 0.01% | -13.3% |
| EME | Sell | EMCOR GROUP INC | $233,000 | -18.0% | 2,700 | -18.2% | 0.01% | -23.5% |
| RYI | Sell | RYERSON HLDG CORP | $210,000 | +2.9% | 17,740 | -25.8% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $199,000 | -56.1% | 18,800 | -58.6% | 0.01% | -59.3% |
| MG | Sell | MISTRAS GROUP INC | $170,000 | -46.0% | 11,900 | -38.0% | 0.01% | -47.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $172,000 | -2.8% | 21,000 | -12.5% | 0.01% | -9.1% |
| MEET | Sell | MEET GROUP INC | $155,000 | -1.3% | 30,900 | -35.4% | 0.01% | 0.0% |
| BOCH | Sell | BANK COMM HLDGS | $149,000 | -25.1% | 12,894 | -29.5% | 0.01% | -33.3% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $128,000 | +68.4% | 14,652 | -35.7% | 0.01% | +40.0% |
| APYX | Sell | APYX MED CORP | $118,000 | -7.8% | 13,922 | -26.4% | 0.01% | -12.5% |
| SCYX | Sell | SCYNEXIS INC | $87,000 | -21.6% | 95,440 | -8.4% | 0.01% | -28.6% |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -50,030 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,395 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -33,597 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -34,950 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,172 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -12,684 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,194 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -12,780 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,190 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -967 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,250 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -6,900 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -3,768 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -485 | -100.0% | -0.02% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,700 | -100.0% | -0.02% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -170,300 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,964 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,400 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -33,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -12,201 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -18,750 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,450 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -77,200 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -52,500 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,760 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,700 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,025 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,789 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -30,100 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -62,406 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,530 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -49,761 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,884 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,545 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -80,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,186 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31,447 | -100.0% | -0.08% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -308,700 | -100.0% | -0.10% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -85,000 | -100.0% | -0.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -18,950 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,208 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -48,224 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -504,999 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.