BAILARD, INC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.8T
Holdings
500
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 82,196 | $3.5B | 0.19% | |
| 102 | OEFISHARES TR | 24,159 | $3.4B | 0.19% | |
| 103 | VLOVALERO ENERGY CORP | 57,635 | $3.4B | 0.19% | |
| 104 | VXUSVANGUARD STAR FDS | 68,651 | $3.4B | 0.19% | |
| 105 | EAELECTRONIC ARTS INC | 25,544 | $3.4B | 0.19% | |
| 106 | NSYNICE LTD | 17,799 | $3.4B | 0.19% | |
| 107 | IWNISHARES TR | 34,341 | $3.3B | 0.19% | |
| 108 | VISVANGUARD WORLD FDS | 25,502 | $3.3B | 0.19% | |
| 109 | ASMBASSEMBLY BIOSCIENCES INC | 141,000 | $3.3B | 0.18% | |
| 110 | ARDXARDELYX INC | 466,241 | $3.2B | 0.18% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 42,258 | $3.2B | 0.18% | |
| 112 | AMGNAMGEN INC | 13,544 | $3.2B | 0.18% | |
| 113 | MUMICRON TECHNOLOGY INC | 61,580 | $3.2B | 0.18% | |
| 114 | EEFTEURONET WORLDWIDE INC | 32,725 | $3.1B | 0.18% | |
| 115 | XLRESELECT SECTOR SPDR TR | 89,338 | $3.1B | 0.17% | |
| 116 | KLACKLA CORP | 15,810 | $3.1B | 0.17% | |
| 117 | TWLOTWILIO INC | 13,980 | $3.1B | 0.17% | |
| 118 | GNMAISHARES TR | 58,663 | $3.0B | 0.17% | |
| 119 | IGFISHARES TR | 77,454 | $3.0B | 0.17% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 16,154 | $2.8B | 0.16% | |
| 121 | HUMHUMANA INC | 7,164 | $2.8B | 0.16% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 37,279 | $2.8B | 0.15% | |
| 123 | VOOVANGUARD INDEX FDS | 9,656 | $2.7B | 0.15% | |
| 124 | ESMLISHARES TR | 106,669 | $2.7B | 0.15% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 24,330 | $2.6B | 0.15% | |
| 126 | SUSBISHARES TR | 96,558 | $2.5B | 0.14% | |
| 127 | IWMISHARES TR | 17,104 | $2.4B | 0.14% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 7,826 | $2.4B | 0.13% | |
| 129 | AVDLAVADEL PHARMACEUTICALS PLC | 293,000 | $2.4B | 0.13% | |
| 130 | BALLBALL CORP | 34,023 | $2.4B | 0.13% | |
| 131 | —J P MORGAN EXCHANGE-TRADED F | 82,432 | $2.3B | 0.13% | |
| 132 | VKTXVIKING THERAPEUTICS INC | 307,200 | $2.2B | 0.12% | |
| 133 | SCHESCHWAB STRATEGIC TR | 90,732 | $2.2B | 0.12% | |
| 134 | FISVFISERV INC | 22,591 | $2.2B | 0.12% | |
| 135 | TELTE CONNECTIVITY LTD | 26,916 | $2.2B | 0.12% | |
| 136 | AZNASTRAZENECA PLC | 41,424 | $2.2B | 0.12% | |
| 137 | IGSBISHARES TR | 39,329 | $2.2B | 0.12% | |
| 138 | PFEPFIZER INC | 65,058 | $2.1B | 0.12% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 28,867 | $2.1B | 0.12% | |
| 140 | TFISPDR SER TR | 41,019 | $2.1B | 0.12% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 9,704 | $2.1B | 0.12% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,408 | $2.1B | 0.12% | |
| 143 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $2.1B | 0.12% | |
| 144 | DOCUDOCUSIGN INC | 11,915 | $2.1B | 0.11% | |
| 145 | IEIINSIGHT ENTERPRISES INC | 41,660 | $2.0B | 0.11% | |
| 146 | —ZOGENIX INC | 75,000 | $2.0B | 0.11% | |
| 147 | DVAXDYNAVAX TECHNOLOGIES CORP | 220,000 | $2.0B | 0.11% | |
| 148 | SUSAISHARES TR | 13,644 | $1.8B | 0.10% | |
| 149 | ESGEISHARES INC | 56,077 | $1.8B | 0.10% | |
| 150 | AZOAUTOZONE INC | 1,547 | $1.7B | 0.10% | |
| 151 | EEMISHARES TR | 43,273 | $1.7B | 0.10% | |
| 152 | —HARPOON THERAPEUTICS INC | 103,500 | $1.7B | 0.10% | |
| 153 | AVLRUSDAVALARA INC | 12,880 | $1.7B | 0.10% | |
| 154 | BILSPDR SER TR | 18,525 | $1.7B | 0.09% | |
| 155 | DSIISHARES TR | 14,129 | $1.7B | 0.09% | |
| 156 | BBYBEST BUY INC | 19,058 | $1.7B | 0.09% | |
| 157 | ICFISHARES TR | 16,434 | $1.7B | 0.09% | |
| 158 | SCHASCHWAB STRATEGIC TR | 25,310 | $1.7B | 0.09% | |
| 159 | CMCSACOMCAST CORP NEW | 42,279 | $1.6B | 0.09% | |
| 160 | KOCOCA COLA CO | 35,772 | $1.6B | 0.09% | |
| 161 | SYKSTRYKER CORPORATION | 8,666 | $1.6B | 0.09% | |
| 162 | SPGIS&P GLOBAL INC | 4,613 | $1.5B | 0.08% | |
| 163 | 7HPHP INC | 86,984 | $1.5B | 0.08% | |
| 164 | ESTCELASTIC N V | 16,400 | $1.5B | 0.08% | |
| 165 | VPUVANGUARD WORLD FDS | 11,972 | $1.5B | 0.08% | |
| 166 | CLCOLGATE PALMOLIVE CO | 20,138 | $1.5B | 0.08% | |
| 167 | ABTABBOTT LABS | 15,947 | $1.5B | 0.08% | |
| 168 | ORCLORACLE CORP | 25,842 | $1.4B | 0.08% | |
| 169 | ECLECOLAB INC | 7,163 | $1.4B | 0.08% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 10,710 | $1.4B | 0.08% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,049 | $1.4B | 0.08% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,538 | $1.3B | 0.08% | |
| 173 | CVXCHEVRON CORP NEW | 14,958 | $1.3B | 0.07% | |
| 174 | NTESNETEASE INC | 3,102 | $1.3B | 0.07% | |
| 175 | DUKDUKE ENERGY CORP NEW | 16,626 | $1.3B | 0.07% | |
| 176 | AVGOBROADCOM INC | 4,155 | $1.3B | 0.07% | |
| 177 | GVIISHARES TR | 11,045 | $1.3B | 0.07% | |
| 178 | MCDMCDONALDS CORP | 6,949 | $1.3B | 0.07% | |
| 179 | NTLAINTELLIA THERAPEUTICS INC | 60,100 | $1.3B | 0.07% | |
| 180 | NOWSERVICENOW INC | 3,071 | $1.2B | 0.07% | |
| 181 | TRVCCITIGROUP INC | 23,102 | $1.2B | 0.07% | |
| 182 | SJMSMUCKER J M CO | 11,138 | $1.2B | 0.07% | |
| 183 | CRSPCRISPR THERAPEUTICS AG | 15,000 | $1.1B | 0.06% | |
| 184 | PPGPPG INDS INC | 10,300 | $1.1B | 0.06% | |
| 185 | AXPAMERICAN EXPRESS CO | 11,391 | $1.1B | 0.06% | |
| 186 | VNMVANECK VECTORS ETF TR | 80,120 | $1.1B | 0.06% | |
| 187 | VOXVANGUARD WORLD FDS | 11,570 | $1.1B | 0.06% | |
| 188 | CBCHUBB LIMITED | 8,441 | $1.1B | 0.06% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 8,740 | $1.1B | 0.06% | |
| 190 | SPYXSPDR SER TR | 13,791 | $1.1B | 0.06% | |
| 191 | LLYLILLY ELI & CO | 6,302 | $1.0B | 0.06% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 12,942 | $1.0B | 0.06% | |
| 193 | XOMEXXON MOBIL CORP | 22,758 | $1.0B | 0.06% | |
| 194 | SPTSSPDR SER TR | 32,961 | $1.0B | 0.06% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 9,897 | $1.0B | 0.06% | |
| 196 | HUBSHUBSPOT INC | 4,475 | $1.0B | 0.06% | |
| 197 | CATCATERPILLAR INC DEL | 7,890 | $998.0M | 0.06% | |
| 198 | MLB1MERCADOLIBRE INC | 1,005 | $991.0M | 0.06% | |
| 199 | EMREMERSON ELEC CO | 15,768 | $978.0M | 0.05% | |
| 200 | MMM3M CO | 6,134 | $957.0M | 0.05% |