Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 16, 2022.SEC
- Positions
- 3,673
- +47 vs. Q4 2021
- Total value
- $190.19B
- −$5.29B (−2.7%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 35,041,978 | $10.8B | 5.68% | +1,094,854+3.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 56,891,567 | $9.93B | 5.22% | +1,280,613+2.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,522,719 | $4.96B | 2.61% | +17,837+1.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,587,471 | $3.57B | 1.87% | −513,702−5.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,216,251 | $3.38B | 1.78% | +39,436+3.4% | Added | View |
| TSLATESLA INC COM | Stock | 2,589,996 | $2.79B | 1.47% | +78,463+3.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 976,743 | $2.73B | 1.43% | +19,063+2.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,075,522 | $2.48B | 1.30% | +262,705+3.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,165,975 | $2.18B | 1.14% | +471,558+8.3% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,228,437 | $2.16B | 1.13% | +126,956+3.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 11,359,738 | $2.01B | 1.06% | +422,206+3.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,776,905 | $1.95B | 1.03% | −710,359−7.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 7,417,380 | $1.64B | 0.86% | +503,235+7.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,052,296 | $1.51B | 0.79% | −224,426−2.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 9,415,163 | $1.44B | 0.76% | +246,129+2.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,692,517 | $1.32B | 0.69% | +213,698+6.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 4,226,397 | $1.27B | 0.67% | −11,961−0.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 7,078,339 | $1.15B | 0.60% | +352,169+5.2% | Added | View |
| PFEPFIZER INC COM | Stock | 21,908,327 | $1.13B | 0.60% | +217,479+1.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 26,093,995 | $1.08B | 0.57% | +165,561+0.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,826,321 | $1.05B | 0.55% | +59,955+3.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,443,068 | $1.05B | 0.55% | +399,505+6.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 18,488,142 | $1.03B | 0.54% | +901,664+5.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,067,697 | $1.02B | 0.53% | +228,901+3.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,546,718 | $973.94M | 0.51% | +78,394+5.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 11,453,009 | $945.9M | 0.50% | +1,339,621+13.2% | Added | View |
| ADBEADOBE INC COM | Stock | 2,070,828 | $943.51M | 0.50% | −98,898−4.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,239,243 | $927.62M | 0.49% | +50,684+1.6% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,549,040 | $914.94M | 0.48% | −4,120−0.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 11,010,555 | $903.42M | 0.47% | +625,453+6.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 14,466,430 | $896.92M | 0.47% | +761,866+5.6% | Added | View |
| DISDISNEY WALT CO COM | Stock | 6,213,432 | $852.23M | 0.45% | +567,572+10.1% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,472,136 | $833.68M | 0.44% | −34,746−1.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,543,179 | $825.49M | 0.43% | +246,226+4.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 9,864,996 | $816.13M | 0.43% | −196,765−2.0% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,744,540 | $798.28M | 0.42% | −123,848−1.8% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 16,874,894 | $790.08M | 0.42% | +595,243+3.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,504,915 | $789.82M | 0.42% | +1,514,254+10.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 2,887,396 | $788.87M | 0.41% | +128,150+4.6% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,696,404 | $769.64M | 0.40% | −1,519,079−47.2% | Reduced | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 10,436,143 | $762.15M | 0.40% | +712,002+7.3% | Added | View |
| INTCINTEL CORP COM | Stock | 15,230,983 | $754.85M | 0.40% | +226,078+1.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,109,612 | $754.03M | 0.40% | −101,861−2.4% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 2,564,778 | $752.33M | 0.40% | −24,757−1.0% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 2,944,879 | $728.21M | 0.38% | +26,889+0.9% | Added | View |
| NKENIKE INC CL B | Stock | 5,368,269 | $722.35M | 0.38% | −153,748−2.8% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 8,241,329 | $698.12M | 0.37% | −521,941−6.0% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 3,242,730 | $688.5M | 0.36% | −150,706−4.4% | Reduced | View |
| INTUINTUIT COM | Stock | 1,418,161 | $681.91M | 0.36% | +11,202+0.8% | Added | View |
| LOWLOWES COS INC COM | Stock | 3,333,307 | $673.96M | 0.35% | +70,902+2.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,120,201 | $669.18M | 0.35% | +1,722,206+39.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 4,258,274 | $650.75M | 0.34% | −49,671−1.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 2,595,883 | $627.74M | 0.33% | +172,109+7.1% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 2,889,947 | $619.78M | 0.33% | +276,550+10.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,483,332 | $608.43M | 0.32% | +350,447+30.9% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 5,963,843 | $603.6M | 0.32% | +179,104+3.1% | Added | View |
| TGTTARGET CORP COM | Stock | 2,687,973 | $570.44M | 0.30% | +86,346+3.3% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 4,911,466 | $544.93M | 0.29% | +717,441+17.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 5,466,502 | $541.57M | 0.28% | +431,964+8.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 1,440,289 | $539.52M | 0.28% | −95,254−6.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,964,106 | $522.47M | 0.27% | −139,187−3.4% | Reduced | View |
| HONHoneywell Technologies | COM | 2,549,109 | $496.01M | 0.26% | −1,841−0.1% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 10,220,799 | $495.3M | 0.26% | +375,381+3.8% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,601,845 | $486.55M | 0.26% | +216,696+9.1% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 5,660,726 | $477.26M | 0.25% | +280,735+5.2% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,124,284 | $476.97M | 0.25% | +70,442+1.7% | Added | View |
| LINLINDE PLC | SHS | 1,492,201 | $476.65M | 0.25% | +2,882+0.2% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 2,948,435 | $476.11M | 0.25% | +168,500+6.1% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 952,086 | $467.68M | 0.25% | +49,162+5.4% | Added | View |
| DEDEERE & CO COM | Stock | 1,120,765 | $465.63M | 0.24% | +70,142+6.7% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 4,599,438 | $459.94M | 0.24% | +234,514+5.4% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,826,558 | $458.87M | 0.24% | +72,929+4.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,747,052 | $445.94M | 0.23% | +15,724+0.3% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,913,734 | $435.45M | 0.23% | −109,166−5.4% | Reduced | View |
| BLKBLACKROCK INC | COM | 564,558 | $431.42M | 0.23% | +2,027+0.4% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 4,726,845 | $430M | 0.23% | −67,715−1.4% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,854,015 | $424.24M | 0.22% | −215,794−4.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,854,135 | $413.14M | 0.22% | +87,248+4.9% | Added | View |
| TAT&T INC COM | Stock | 17,087,114 | $403.77M | 0.21% | +2,804,959+19.6% | Added | View |
| NOWSERVICENOW INC COM | Stock | 720,710 | $401.36M | 0.21% | +30,929+4.5% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,296,211 | $391.04M | 0.21% | −17,250−1.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 581,796 | $388.6M | 0.20% | +24,377+4.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,176,540 | $388.38M | 0.20% | +2880.0% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,243,050 | $382.26M | 0.20% | +63,564+2.9% | Added | View |
| ZTSZOETIS INC CL A | Stock | 2,012,071 | $379.46M | 0.20% | +45,304+2.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 853,935 | $376.93M | 0.20% | +78,172+10.1% | Added | View |
| MCOMOODYS CORP COM | Stock | 1,112,181 | $375.26M | 0.20% | +17,423+1.6% | Added | View |
| KRKROGER CO COM | Stock | 6,371,880 | $365.56M | 0.19% | −192,760−2.9% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,657,920 | $355.2M | 0.19% | +86,163+1.5% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 2,143,983 | $354.14M | 0.19% | +1,616+0.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,434,518 | $345.41M | 0.18% | +186,373+4.4% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,065,302 | $342.27M | 0.18% | +52,320+1.7% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 5,775,767 | $341.52M | 0.18% | −451,286−7.2% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,205,648 | $334.73M | 0.18% | +62,173+2.9% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 6,402,838 | $334.55M | 0.18% | +207,247+3.3% | Added | View |
| CMECME GROUP INC | COM | 1,401,501 | $333.36M | 0.18% | +141,659+11.2% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,224,736 | $327.43M | 0.17% | +90,121+7.9% | Added | View |
| CBCHUBB LIMITED COM | Stock | 1,504,509 | $321.81M | 0.17% | +110,024+7.9% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,429,570 | $321M | 0.17% | +125,142+5.4% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 1,200,746 | $319.4M | 0.17% | +55,623+4.9% | Added | View |
Sold out since Q4 2021 (175)
Positions held at the end of Q4 2021 that are no longer in this filing.
Showing the largest 100 of 175 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| XILINX INC983919101 | COM | 823,841 | $174.68M | 0.09% |
| IHS MARKIT LTDG47567105 | SHS | 1,195,829 | $158.95M | 0.08% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 2,379,984 | $103.29M | 0.05% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 5,689,483 | $87.73M | 0.04% |
| HOLLYFRONTIER CORP436106108 | COM | 1,894,132 | $62.09M | 0.03% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 1,334,513 | $57.85M | 0.03% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 659,733 | $39.43M | 0.02% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 524,064 | $34.89M | 0.02% |
| ATHENE HOLDING LTDG0684D107 | CL A | 318,232 | $26.52M | 0.01% |
| COLFAX CORP194014106 | COM | 552,981 | $25.42M | 0.01% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 444,074 | $24.57M | 0.01% |
| CIT GROUP INC125581801 | COM NEW | 475,777 | $24.43M | 0.01% |
| CYRUSONE INC23283R100 | COM | 265,342 | $23.81M | 0.01% |
| STERLING BANCORP DEL85917A100 | COM | 825,796 | $21.3M | 0.01% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 732,891 | $15.01M | 0.01% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 295,135 | $12.4M | 0.01% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 980,397 | $10.55M | 0.01% |
| GREAT WESTERN BANCORP INC391416104 | COM | 294,538 | $10M | 0.01% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 88,346 | $8.39M | 0.00% |
| KRATON CORPORATION50077C106 | COM | 178,135 | $8.25M | 0.00% |
| ISHARES TR464288687 | PFD AND INCM SEC | 193,883 | $7.65M | 0.00% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 114,440 | $7.42M | 0.00% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 360,257 | $7.22M | 0.00% |
| ISHARES TR464287515 | EXPANDED TECH | 16,347 | $6.5M | 0.00% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 68,598 | $6.38M | 0.00% |
| MFAMFA FINL INC | COM | 1,321,624 | $6.03M | 0.00% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 137,307 | $5.76M | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 245,195 | $5.15M | 0.00% |
| DKNGDRAFTKINGS INC | COM CL A | 185,257 | $5.09M | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2,161,777 | $4.54M | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 246,325 | $3.87M | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 58,670 | $3.03M | 0.00% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 76,822 | $2.5M | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 275,726 | $2.32M | 0.00% |
| BIODELIVERY SCIENCES INTL IN09060J106 | COM | 696,175 | $2.16M | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 30,717 | $2.1M | 0.00% |
| CHASE CORP16150R104 | COM | 19,425 | $1.93M | 0.00% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 76,842 | $1.71M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E396 | S&P 500 CONC ETF | 37,467 | $1.66M | 0.00% |
| ASPNASPEN AEROGELS INC | COM | 32,526 | $1.62M | 0.00% |
| BRYN MAWR BK CORP117665109 | COM | 35,676 | $1.61M | 0.00% |
| GLOCLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 150,488 | $1.6M | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 140,187 | $1.58M | 0.00% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 168,489 | $1.57M | 0.00% |
| USIOUSIO INC | COM | 339,687 | $1.48M | 0.00% |
| FHTXFOGHORN THERAPEUTICS INC | COM | 62,663 | $1.43M | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 107,704 | $1.34M | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 36,810 | $1.31M | 0.00% |
| GREENSKY INC39572G100 | CL A | 113,280 | $1.29M | 0.00% |
| ARDAGH GROUP S AL0223L101 | CL A | 55,126 | $1.24M | 0.00% |
| PIMCO EQUITY SER72201T342 | RAFI ESG US | 37,194 | $1.23M | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 27,174 | $1.12M | 0.00% |
| NUVEEN FLTNG RTE INCM OPP FD6706EN100 | COM SHS | 105,405 | $1.07M | 0.00% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 33,776 | $1.05M | 0.00% |
| VERSO CORP92531L207 | CL A | 38,497 | $1.04M | 0.00% |
| JRSNUVEEN REAL ESTATE INCOME FD | COM | 79,050 | $1.01M | 0.00% |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | 24,895 | $898K | 0.00% |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 11,202 | $890K | 0.00% |
| FARFETCH LTD30744W107 | ORD SH CL A | 25,644 | $857K | 0.00% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 30,693 | $843K | 0.00% |
| MTLSMATERIALISE NV | SPONSORED ADS | 35,158 | $839K | 0.00% |
| INDEPENDENCE HLDG CO NEW453440307 | COM NEW | 13,415 | $760K | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 26,490 | $756K | 0.00% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 49,166 | $720K | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 30,800 | $717K | 0.00% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 16,243 | $646K | 0.00% |
| RVMDREVOLUTION MEDICINES INC | COM | 22,994 | $579K | 0.00% |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 5,483 | $572K | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 16,843 | $539K | 0.00% |
| BTGB2GOLD CORP | COM | 136,035 | $535K | 0.00% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 8,951 | $521K | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 32,814 | $521K | 0.00% |
| PAE INC69290Y109 | COM CL A | 52,204 | $518K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 20,665 | $500K | 0.00% |
| CLYMCLIMB BIO INC | COM | 47,191 | $494K | 0.00% |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 13,135 | $486K | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 12,371 | $480K | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 18,356 | $473K | 0.00% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 1,810 | $472K | 0.00% |
| HOWARD BANCORP INC442496105 | COM | 21,551 | $470K | 0.00% |
| AFYAAFYA LTD | CL A COM | 29,614 | $465K | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 7,914 | $442K | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 36,000 | $424K | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 4,949 | $422K | 0.00% |
| SHELL MIDSTREAM PARTNERS L P822634101 | UNIT LTD INT | 35,469 | $409K | 0.00% |
| ONEWONEWATER MARINE INC | CL A COM | 6,472 | $395K | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM | 19,976 | $394K | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 23,318 | $379K | 0.00% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 5,796 | $373K | 0.00% |
| FORTERRA INC34960W106 | COM | 15,412 | $366K | 0.00% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 6,537 | $364K | 0.00% |
| MGTXMEIRAGTX HLDGS PLC | COM | 14,208 | $337K | 0.00% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 14,142 | $336K | 0.00% |
| MORPHIC HLDG INC61775R105 | COM | 6,931 | $328K | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 3,964 | $320K | 0.00% |
| GRPNGROUPON INC | COM NEW | 13,724 | $318K | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 8,511 | $314K | 0.00% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 3,290 | $313K | 0.00% |
| ATHIRA PHARMA INC04746L104 | COM | 23,882 | $311K | 0.00% |
| NRIXNURIX THERAPEUTICS INC | COM | 9,847 | $285K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2022 | May 16, 2022 | 3,673 | $190.19B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 3,626 | $195.48B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,598 | $175.98B | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 3, 2021Amended | 3,554 | $178.42B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 4,046 | $174.34B | – | SEC |