BAILARD, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.8T
Holdings
531
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 263,138 | $84.7B | 4.77% | |
| 2 | NDQINVESCO QQQ TR | 372,933 | $79.3B | 4.47% | |
| 3 | IYRISHARES TR | 680,959 | $63.4B | 3.57% | |
| 4 | IWNISHARES TR | 477,623 | $61.4B | 3.46% | |
| 5 | VTIVANGUARD INDEX FDS | 357,128 | $58.4B | 3.29% | |
| 6 | MSFTMICROSOFT CORP | 367,226 | $57.9B | 3.26% | |
| 7 | AAPLAPPLE INC | 195,575 | $57.4B | 3.24% | |
| 8 | SPSBSPDR SERIES TRUST | 1,222,662 | $37.7B | 2.13% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 620,540 | $33.4B | 1.88% | |
| 10 | IJSISHARES TR | 201,693 | $32.4B | 1.83% | |
| 11 | GOOGLALPHABET INC | 22,196 | $29.7B | 1.68% | |
| 12 | VGTVANGUARD WORLD FDS | 115,770 | $28.3B | 1.60% | |
| 13 | MUBISHARES TR | 240,486 | $27.4B | 1.54% | |
| 14 | MBBISHARES TR | 223,287 | $24.1B | 1.36% | |
| 15 | CMFISHARES TR | 383,790 | $23.5B | 1.32% | |
| 16 | VBRVANGUARD INDEX FDS | 168,757 | $23.1B | 1.30% | |
| 17 | IVVISHARES TR | 64,474 | $20.8B | 1.17% | |
| 18 | AQLTISHARES TR | 763,536 | $19.8B | 1.12% | |
| 19 | CSCOCISCO SYS INC | 372,938 | $17.9B | 1.01% | |
| 20 | METAFACEBOOK INC | 86,759 | $17.8B | 1.00% | |
| 21 | VVISA INC | 79,386 | $14.9B | 0.84% | |
| 22 | IGIBISHARES TR | 255,410 | $14.8B | 0.83% | |
| 23 | HDHOME DEPOT INC | 65,160 | $14.2B | 0.80% | |
| 24 | ADBEADOBE INC | 42,723 | $14.1B | 0.79% | |
| 25 | JNJJOHNSON & JOHNSON | 96,076 | $14.0B | 0.79% | |
| 26 | DISDISNEY WALT CO | 94,416 | $13.7B | 0.77% | |
| 27 | JPMJPMORGAN CHASE & CO | 94,585 | $13.2B | 0.74% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 43,376 | $12.8B | 0.72% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 41,037 | $12.1B | 0.68% | |
| 30 | VNQVANGUARD INDEX FDS | 126,587 | $11.7B | 0.66% | |
| 31 | IJHISHARES TR | 54,841 | $11.3B | 0.64% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 256,124 | $11.3B | 0.64% | |
| 33 | TXNTEXAS INSTRS INC | 86,491 | $11.1B | 0.63% | |
| 34 | IWRISHARES TR | 186,023 | $11.1B | 0.63% | |
| 35 | DYHTARGET CORP | 86,270 | $11.1B | 0.62% | |
| 36 | ACNACCENTURE PLC IRELAND | 50,696 | $10.7B | 0.60% | |
| 37 | SHMSPDR SERIES TRUST | 213,694 | $10.5B | 0.59% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 232,847 | $10.4B | 0.58% | |
| 39 | XLKSELECT SECTOR SPDR TR | 111,016 | $10.2B | 0.57% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 77,690 | $9.9B | 0.56% | |
| 41 | AGGISHARES TR | 87,561 | $9.8B | 0.55% | |
| 42 | XLFSELECT SECTOR SPDR TR | 317,453 | $9.8B | 0.55% | |
| 43 | AQLTISHARES TR | 148,929 | $9.7B | 0.55% | |
| 44 | TJXTJX COS INC NEW | 156,087 | $9.5B | 0.54% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 146,745 | $9.4B | 0.53% | |
| 46 | MDTMEDTRONIC PLC | 78,946 | $9.0B | 0.50% | |
| 47 | VHTVANGUARD WORLD FDS | 46,343 | $8.9B | 0.50% | |
| 48 | TAT&T INC | 221,907 | $8.7B | 0.49% | |
| 49 | AMZNAMAZON COM INC | 4,644 | $8.6B | 0.48% | |
| 50 | IGSBISHARES TR | 157,219 | $8.4B | 0.48% | |
| 51 | ALSALLSTATE CORP | 74,383 | $8.4B | 0.47% | |
| 52 | DHRDANAHER CORPORATION | 54,390 | $8.3B | 0.47% | |
| 53 | ACWXISHARES TR | 166,532 | $8.2B | 0.46% | |
| 54 | GOOGALPHABET INC | 6,116 | $8.2B | 0.46% | |
| 55 | SYYSYSCO CORP | 95,320 | $8.2B | 0.46% | |
| 56 | IJRISHARES TR | 97,236 | $8.2B | 0.46% | |
| 57 | PEPPEPSICO INC | 57,939 | $7.9B | 0.45% | |
| 58 | VCRVANGUARD WORLD FDS | 40,989 | $7.8B | 0.44% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 125,466 | $7.7B | 0.43% | |
| 60 | WMWASTE MGMT INC DEL | 66,340 | $7.6B | 0.43% | |
| 61 | ITWILLINOIS TOOL WKS INC | 40,764 | $7.3B | 0.41% | |
| 62 | IGMISHARES TR | 30,072 | $7.3B | 0.41% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 45,374 | $7.2B | 0.41% | |
| 64 | PLDPROLOGIS INC | 81,202 | $7.2B | 0.41% | |
| 65 | TFISPDR SERIES TRUST | 142,218 | $7.2B | 0.41% | |
| 66 | MRKMERCK & CO INC | 78,790 | $7.2B | 0.40% | |
| 67 | —ARQULE INC | 498,000 | $7.0B | 0.39% | Put |
| 68 | VISVANGUARD WORLD FDS | 43,591 | $6.7B | 0.38% | |
| 69 | BLKCHFBLACKROCK INC | 13,097 | $6.6B | 0.37% | |
| 70 | SBUXSTARBUCKS CORP | 70,569 | $6.2B | 0.35% | |
| 71 | AVYAVERY DENNISON CORP | 47,426 | $6.2B | 0.35% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 67,479 | $6.2B | 0.35% | |
| 73 | BACBANK AMER CORP | 169,663 | $6.0B | 0.34% | |
| 74 | KMBKIMBERLY CLARK CORP | 43,145 | $5.9B | 0.33% | |
| 75 | VDCVANGUARD WORLD FDS | 36,310 | $5.9B | 0.33% | |
| 76 | UNPUNION PACIFIC CORP | 31,695 | $5.7B | 0.32% | |
| 77 | CBRECBRE GROUP INC | 93,216 | $5.7B | 0.32% | |
| 78 | ESPRESPERION THERAPEUTICS INC NE | 160,900 | $5.5B | 0.31% | Put |
| 79 | SESEA LTD | 130,420 | $5.2B | 0.30% | |
| 80 | REETISHARES TR | 186,191 | $5.1B | 0.29% | |
| 81 | PGPROCTER & GAMBLE CO | 39,339 | $4.9B | 0.28% | |
| 82 | COPCONOCOPHILLIPS | 74,826 | $4.9B | 0.27% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 19,146 | $4.8B | 0.27% | |
| 84 | IOVAIOVANCE BIOTHERAPEUTICS INC | 289,500 | $4.8B | 0.27% | Put |
| 85 | IRINGERSOLL-RAND PLC | 35,980 | $4.8B | 0.27% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 65,983 | $4.8B | 0.27% | |
| 87 | CFGCITIZENS FINL GROUP INC | 115,448 | $4.7B | 0.26% | |
| 88 | SCHASCHWAB STRATEGIC TR | 60,798 | $4.6B | 0.26% | |
| 89 | WHWYNDHAM HOTELS & RESORTS INC | 71,043 | $4.5B | 0.25% | |
| 90 | INTCINTEL CORP | 73,978 | $4.4B | 0.25% | |
| 91 | CVSCVS HEALTH CORP | 58,939 | $4.4B | 0.25% | |
| 92 | AVGOBROADCOM INC | 13,554 | $4.3B | 0.24% | |
| 93 | CMICUMMINS INC | 23,289 | $4.2B | 0.23% | |
| 94 | PYPLPAYPAL HLDGS INC | 38,510 | $4.2B | 0.23% | |
| 95 | EEFTEURONET WORLDWIDE INC | 25,850 | $4.1B | 0.23% | |
| 96 | IVEISHARES TR | 31,257 | $4.1B | 0.23% | |
| 97 | SCHESCHWAB STRATEGIC TR | 148,335 | $4.1B | 0.23% | |
| 98 | PSXPHILLIPS 66 | 36,260 | $4.0B | 0.23% | |
| 99 | ORCLORACLE CORP | 75,481 | $4.0B | 0.23% | |
| 100 | EFAISHARES TR | 57,581 | $4.0B | 0.23% |
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