$1.4 Billion is the total value of BAILARD, INC.'s 446 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $68,021,000 | -14.2% | 357,254 | -4.2% | 4.84% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $55,472,000 | -4.2% | 351,732 | -4.2% | 3.95% | +21.0% |
| AAPL | Sell | APPLE INC | $47,698,000 | -16.9% | 187,572 | -4.1% | 3.40% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,992,000 | -15.9% | 21,509 | -3.1% | 1.78% | +6.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $24,153,000 | -14.8% | 113,981 | -1.5% | 1.72% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,964,000 | -40.1% | 486,699 | -21.6% | 1.42% | -24.4% |
| CSCO | Sell | CISCO SYS INC | $14,425,000 | -19.4% | 366,945 | -1.6% | 1.03% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $13,294,000 | -25.3% | 79,701 | -8.1% | 0.95% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,243,000 | -84.4% | 51,377 | -80.5% | 0.94% | -80.2% |
| HD | Sell | HOME DEPOT INC | $11,883,000 | -16.5% | 63,642 | -2.3% | 0.85% | +5.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,699,000 | -49.4% | 131,750 | -21.9% | 0.83% | -36.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,691,000 | -16.2% | 42,870 | -1.2% | 0.76% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,716,000 | -14.4% | 108,454 | -2.3% | 0.62% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,561,000 | -22.8% | 85,670 | -0.9% | 0.61% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $8,509,000 | -37.7% | 88,080 | -6.7% | 0.61% | -21.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,290,000 | -26.5% | 248,640 | -2.9% | 0.59% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,942,000 | -39.8% | 88,210 | -6.7% | 0.57% | -23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,952,000 | -25.5% | 48,707 | -3.9% | 0.57% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,609,000 | -32.6% | 52,891 | -3.6% | 0.54% | -14.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,597,000 | -31.5% | 175,987 | -5.4% | 0.54% | -13.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,381,000 | -16.9% | 44,440 | -4.1% | 0.53% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,304,000 | -24.8% | 146,398 | -1.7% | 0.52% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $7,200,000 | -24.5% | 150,603 | -3.5% | 0.51% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,067,000 | -31.8% | 210,646 | -9.5% | 0.50% | -13.9% |
| TGT | Sell | TARGET CORP | $6,930,000 | -37.3% | 74,537 | -13.6% | 0.49% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $6,806,000 | -24.0% | 75,475 | -4.4% | 0.48% | -4.0% |
| PEP | Sell | PEPSICO INC | $6,798,000 | -14.2% | 56,599 | -2.3% | 0.48% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,680,000 | -18.3% | 5,745 | -6.1% | 0.48% | +3.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $6,591,000 | -8.4% | 131,817 | -7.3% | 0.47% | +15.8% |
| T | Sell | AT&T INC | $6,409,000 | -26.1% | 219,859 | -0.9% | 0.46% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,939,000 | -49.4% | 85,022 | -32.8% | 0.42% | -36.1% |
| BLK | Sell | BLACKROCK INC | $5,732,000 | -12.9% | 13,029 | -0.5% | 0.41% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,705,000 | -42.3% | 68,790 | -11.5% | 0.41% | -27.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,601,000 | -42.7% | 269,033 | -15.3% | 0.40% | -27.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,490,000 | -29.3% | 37,768 | -7.9% | 0.39% | -10.7% |
| SE | Sell | SEA LTDsponsored ads | $5,014,000 | -4.4% | 113,160 | -13.2% | 0.36% | +20.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,744,000 | -23.5% | 46,566 | -1.8% | 0.34% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $4,482,000 | -27.8% | 68,184 | -3.4% | 0.32% | -8.9% |
| SYY | Sell | SYSCO CORP | $4,210,000 | -48.4% | 92,270 | -3.2% | 0.30% | -34.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,127,000 | -43.0% | 43,116 | -5.0% | 0.29% | -27.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,110,000 | -29.8% | 29,825 | -17.9% | 0.29% | -11.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,076,000 | -93.4% | 49,686 | -89.6% | 0.29% | -91.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,945,000 | +9.9% | 18,616 | -12.5% | 0.28% | +39.1% |
| INTC | Sell | INTEL CORP | $3,924,000 | -11.4% | 72,501 | -2.0% | 0.28% | +11.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,587,000 | -46.5% | 32,518 | -25.4% | 0.26% | -32.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,525,000 | -15.4% | 36,823 | -4.4% | 0.25% | +6.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,505,000 | -41.3% | 165,084 | -2.7% | 0.25% | -25.8% |
| LIN | Sell | LINDE PLC | $3,058,000 | -20.8% | 17,677 | -2.5% | 0.22% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,038,000 | -36.7% | 16,673 | -12.9% | 0.22% | -20.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,892,000 | -24.5% | 24,379 | -8.3% | 0.21% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,813,000 | -29.6% | 52,623 | -8.6% | 0.20% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,768,000 | -18.1% | 16,769 | -4.0% | 0.20% | +3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,576,000 | -18.0% | 10,732 | -0.1% | 0.18% | +3.4% |
| ORCL | Sell | ORACLE CORP | $2,534,000 | -36.6% | 52,437 | -30.5% | 0.18% | -20.0% |
| HUM | Sell | HUMANA INC | $2,440,000 | -26.4% | 7,771 | -14.1% | 0.17% | -7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,387,000 | -24.2% | 38,967 | -5.0% | 0.17% | -4.5% |
| BLL | Sell | BALL CORP | $2,338,000 | -7.5% | 36,151 | -7.5% | 0.17% | +17.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,321,000 | -42.8% | 112,186 | -24.4% | 0.16% | -27.9% |
| KLAC | Sell | KLA CORPORATION | $2,273,000 | -34.5% | 15,810 | -18.8% | 0.16% | -17.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,226,000 | -73.6% | 42,520 | -73.0% | 0.16% | -66.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,038,000 | -23.8% | 20,924 | -6.1% | 0.14% | -4.0% |
| HPQ | Sell | HP INC | $2,022,000 | -20.0% | 116,483 | -5.2% | 0.14% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,987,000 | -59.2% | 64,527 | -13.8% | 0.14% | -48.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,994,000 | -54.8% | 66,600 | -58.2% | 0.14% | -43.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,946,000 | -38.0% | 57,026 | -18.5% | 0.14% | -21.5% |
| REET | Sell | ISHARES TRglobal reit etf | $1,933,000 | -62.4% | 100,918 | -45.8% | 0.14% | -52.4% |
| ASML | Sell | ASML HOLDING N V | $1,870,000 | -35.5% | 7,146 | -27.1% | 0.13% | -18.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,744,000 | -26.8% | 28,867 | -6.8% | 0.12% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,697,000 | -30.6% | 6,454 | -0.9% | 0.12% | -12.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,627,000 | -30.1% | 13,342 | -18.1% | 0.12% | -11.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,569,000 | -65.9% | 30,445 | -49.9% | 0.11% | -56.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,544,000 | -38.0% | 6,521 | -22.6% | 0.11% | -21.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,495,000 | -21.9% | 13,615 | -4.7% | 0.11% | -1.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,492,000 | -29.1% | 16,294 | -9.4% | 0.11% | -10.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,470,000 | -40.0% | 12,810 | -41.1% | 0.10% | -23.9% |
| SYK | Sell | STRYKER CORP | $1,414,000 | -26.7% | 8,491 | -7.6% | 0.10% | -7.3% |
| AZO | Sell | AUTOZONE INC | $1,348,000 | -32.2% | 1,593 | -4.5% | 0.10% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,331,000 | -33.0% | 7,281 | -17.0% | 0.10% | -15.2% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,287,000 | -45.0% | 140,700 | -16.1% | 0.09% | -30.3% |
| TWLO | Sell | TWILIO INCcl a | $1,251,000 | -24.1% | 13,980 | -16.7% | 0.09% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,245,000 | -47.4% | 19,766 | -20.0% | 0.09% | -33.1% |
| ABT | Sell | ABBOTT LABS | $1,207,000 | -11.2% | 15,291 | -2.3% | 0.09% | +11.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,176,000 | -96.9% | 38,870 | -96.8% | 0.08% | -96.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,141,000 | -10.9% | 4,655 | -0.8% | 0.08% | +12.5% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,045,000 | -45.6% | 100,120 | -16.7% | 0.07% | -31.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,028,000 | -98.4% | 14,777 | -97.8% | 0.07% | -98.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,022,000 | -82.1% | 27,107 | -70.9% | 0.07% | -77.3% |
| AVGO | Sell | BROADCOM INC | $1,001,000 | -76.6% | 4,221 | -68.9% | 0.07% | -70.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $984,000 | -40.0% | 10,429 | -4.7% | 0.07% | -23.9% |
| ESGE | Sell | ISHARES INCesg msci em etf | $971,000 | -30.7% | 35,449 | -9.1% | 0.07% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $940,000 | -20.7% | 8,476 | -4.2% | 0.07% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $946,000 | -54.6% | 13,052 | -24.5% | 0.07% | -42.7% |
| PFE | Sell | PFIZER INC | $917,000 | -35.2% | 28,095 | -22.3% | 0.06% | -18.8% |
| CR | Sell | CRANE CO | $905,000 | -62.0% | 18,399 | -33.2% | 0.06% | -52.2% |
| XOM | Sell | EXXON MOBIL CORP | $899,000 | -50.2% | 23,685 | -8.5% | 0.06% | -37.3% |
| PPG | Sell | PPG INDS INC | $879,000 | -40.9% | 10,510 | -5.7% | 0.06% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $870,000 | -34.5% | 10,168 | -4.7% | 0.06% | -17.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $875,000 | -94.1% | 15,928 | -93.8% | 0.06% | -92.6% |
| HON | Sell | HONEYWELL INTL INC | $844,000 | -33.5% | 6,308 | -12.1% | 0.06% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $821,000 | -91.7% | 7,114 | -91.9% | 0.06% | -89.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $788,000 | -18.2% | 8,901 | -5.9% | 0.06% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $753,000 | -20.1% | 5,508 | -0.5% | 0.05% | +1.9% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $736,000 | -58.3% | 167,971 | -17.0% | 0.05% | -47.5% | |
| EC | Sell | ECOPETROL S Asponsored ads | $699,000 | -62.2% | 73,550 | -20.6% | 0.05% | -51.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $652,000 | -71.7% | 16,120 | -62.3% | 0.05% | -64.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $629,000 | +48.3% | 7,000 | -12.5% | 0.04% | +87.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $635,000 | -31.9% | 4,800 | -9.2% | 0.04% | -15.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $615,000 | -35.2% | 6,195 | -10.6% | 0.04% | -17.0% |
| DVY | Sell | ISHARES TRselect divid etf | $597,000 | -45.7% | 8,122 | -21.9% | 0.04% | -30.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $603,000 | -62.1% | 6,265 | -47.1% | 0.04% | -52.2% |
| NKE | Sell | NIKE INCcl b | $595,000 | -33.8% | 7,188 | -19.0% | 0.04% | -17.6% |
| DFS | Sell | DISCOVER FINL SVCS | $586,000 | -64.2% | 16,442 | -14.9% | 0.04% | -54.3% |
| HUBS | Sell | HUBSPOT INC | $596,000 | -40.1% | 4,475 | -28.7% | 0.04% | -25.0% |
| WMT | Sell | WALMART INC | $533,000 | -13.8% | 4,691 | -9.8% | 0.04% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $530,000 | -27.0% | 7,983 | -24.3% | 0.04% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $509,000 | -0.4% | 2,936 | -11.9% | 0.04% | +24.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $511,000 | -33.2% | 15,612 | -6.2% | 0.04% | -16.3% |
| TSG | Sell | STARS GROUP INC | $497,000 | -46.5% | 24,358 | -31.6% | 0.04% | -32.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $472,000 | +16.5% | 2,815 | -0.2% | 0.03% | +47.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $462,000 | -85.3% | 11,000 | -84.1% | 0.03% | -81.4% |
| AMAT | Sell | APPLIED MATLS INC | $461,000 | -25.0% | 10,054 | -0.2% | 0.03% | -5.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $466,000 | -23.6% | 9,730 | -11.0% | 0.03% | -2.9% |
| MA | Sell | MASTERCARD INCcl a | $448,000 | -30.0% | 1,855 | -13.5% | 0.03% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $456,000 | -28.6% | 4,647 | -8.8% | 0.03% | -11.1% |
| WAT | Sell | WATERS CORP | $455,000 | -39.8% | 2,500 | -22.7% | 0.03% | -25.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $454,000 | -30.4% | 23,026 | -9.0% | 0.03% | -13.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $452,000 | -18.1% | 2,262 | -3.6% | 0.03% | +3.2% |
| NWE | Sell | NORTHWESTERN CORP | $431,000 | -27.6% | 7,200 | -13.3% | 0.03% | -8.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $418,000 | -20.2% | 3,880 | -10.8% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $409,000 | +4.9% | 2,945 | -0.7% | 0.03% | +31.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $408,000 | -27.0% | 4,951 | -16.2% | 0.03% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $396,000 | -68.0% | 13,796 | -40.1% | 0.03% | -60.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $390,000 | -16.1% | 4,824 | -5.4% | 0.03% | +7.7% |
| PRVB | Sell | PROVENTION BIO INC | $390,000 | -47.9% | 42,400 | -15.7% | 0.03% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $377,000 | -35.2% | 2,671 | -22.1% | 0.03% | -18.2% |
| ARVN | Sell | ARVINAS INC | $367,000 | -36.2% | 9,100 | -35.0% | 0.03% | -18.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $369,000 | -39.1% | 8,604 | -16.1% | 0.03% | -23.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $367,000 | -71.5% | 5,750 | -64.8% | 0.03% | -64.4% |
| BKH | Sell | BLACK HILLS CORP | $357,000 | -29.7% | 5,570 | -13.9% | 0.02% | -13.8% |
| BA | Sell | BOEING CO | $340,000 | -62.6% | 2,277 | -18.5% | 0.02% | -52.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $339,000 | -28.9% | 10,200 | -11.3% | 0.02% | -11.1% |
| ROST | Sell | ROSS STORES INC | $333,000 | -29.3% | 3,831 | -5.4% | 0.02% | -11.1% |
| FTV | Sell | FORTIVE CORP | $327,000 | -33.8% | 5,918 | -8.5% | 0.02% | -17.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $327,000 | -93.0% | 17,360 | -85.0% | 0.02% | -91.3% |
| ADC | Sell | AGREE REALTY CORP | $315,000 | -52.2% | 5,090 | -45.8% | 0.02% | -40.5% |
| CAT | Sell | CATERPILLAR INC DEL | $307,000 | -22.5% | 2,644 | -1.4% | 0.02% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $296,000 | -27.8% | 2,382 | -2.7% | 0.02% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $297,000 | -33.4% | 3,184 | -16.4% | 0.02% | -16.0% |
| SRE | Sell | SEMPRA ENERGY | $278,000 | -25.5% | 2,460 | -0.2% | 0.02% | -4.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $283,000 | -40.5% | 8,850 | -22.7% | 0.02% | -25.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $282,000 | -50.5% | 13,400 | -5.0% | 0.02% | -37.5% |
| RDN | Sell | RADIAN GROUP INC | $268,000 | -57.7% | 20,700 | -17.9% | 0.02% | -47.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $268,000 | -49.6% | 13,500 | -2.9% | 0.02% | -36.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | -33.1% | 4,984 | -22.6% | 0.02% | -17.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $259,000 | -41.5% | 3,241 | -21.2% | 0.02% | -28.0% |
| BPOP | Sell | POPULAR INC | $249,000 | -50.1% | 7,100 | -16.5% | 0.02% | -35.7% |
| ETSY | Sell | ETSY INC | $242,000 | -41.8% | 6,300 | -33.0% | 0.02% | -26.1% |
| JBL | Sell | JABIL INC | $238,000 | -46.2% | 9,700 | -9.3% | 0.02% | -32.0% |
| PRSP | Sell | PERSPECTA INC | $234,000 | -48.7% | 12,844 | -25.5% | 0.02% | -34.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $232,000 | -20.3% | 3,000 | -2.0% | 0.02% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,000 | -49.6% | 852 | -42.4% | 0.02% | -37.0% |
| XEL | Sell | XCEL ENERGY INC | $237,000 | -18.8% | 3,928 | -14.6% | 0.02% | +6.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $218,000 | -48.5% | 3,000 | -43.4% | 0.02% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $220,000 | -62.6% | 6,075 | -22.9% | 0.02% | -51.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $212,000 | -39.1% | 626 | -30.0% | 0.02% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $206,000 | -22.6% | 2,640 | -10.2% | 0.02% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $214,000 | -72.7% | 2,982 | -57.4% | 0.02% | -65.9% |
| MTG | Sell | MGIC INVT CORP WIS | $203,000 | -69.1% | 31,900 | -31.2% | 0.01% | -62.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,000 | -32.1% | 1,700 | -15.0% | 0.01% | -17.6% |
| COR | Sell | CORESITE RLTY CORP | $203,000 | -63.4% | 1,750 | -64.6% | 0.01% | -54.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $186,000 | -63.0% | 11,700 | -31.2% | 0.01% | -53.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $185,000 | -62.5% | 25,900 | -36.8% | 0.01% | -53.6% |
| TPH | Sell | TRI POINTE GROUP INC | $153,000 | -64.4% | 17,500 | -36.6% | 0.01% | -54.2% |
| GNE | Sell | GENIE ENERGY LTDcl b | $158,000 | -8.1% | 22,000 | -0.9% | 0.01% | +10.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $124,000 | -38.3% | 14,900 | -15.8% | 0.01% | -18.2% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $133,000 | -26.9% | 35,900 | -33.8% | 0.01% | -10.0% |
| SCYX | Sell | SCYNEXIS INC | $37,000 | -57.5% | 47,340 | -50.4% | 0.00% | -40.0% |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -11,816 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,800 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -13,531 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -11,025 | -100.0% | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -29,342 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -13,922 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -38,628 | -100.0% | -0.01% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -12,894 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,227 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -16,731 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -32,001 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -11,785 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -71,000 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -8,525 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,565 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -7,720 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -34,900 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,800 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,895 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -17,740 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,048 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -4,800 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,081 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,760 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,717 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,020 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,549 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,804 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,122 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,760 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,355 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,783 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,237 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -21,655 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,575 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,084 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -9,725 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,400 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,221 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -8,629 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,033 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,092 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -22,900 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,300 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -967 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,700 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,203 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -11,428 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,570 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -130,000 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -26,700 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -52,200 | -100.0% | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -8,065 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,550 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -23,800 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -39,500 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,700 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,400 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -10,300 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,450 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -32,300 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,700 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,822 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -19,300 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,025 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,393 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,700 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -21,900 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -11,800 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,600 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,000 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -20,900 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,865 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -8,800 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -39,700 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -12,545 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,300 | -100.0% | -0.03% | – |
| SMB | Exit | VANECK VECTORS ETF TRUSTamt free short m | $0 | – | -34,770 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -40,525 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,215 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,040 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,600 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -200,000 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -19,725 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,552 | -100.0% | -0.07% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -125,000 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -17,120 | -100.0% | -0.09% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -21,800 | -100.0% | -0.10% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -33,879 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -36,801 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -41,900 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,700 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,620 | -100.0% | -0.17% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -48,890 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -34,110 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,260 | -100.0% | -0.23% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -71,043 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -35,980 | -100.0% | -0.27% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -67,479 | -100.0% | -0.35% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -348,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.