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 |
|---|---|---|---|---|---|
| 101 | CYBRCYBERARK SOFTWARE LTD | 34,110 | $4.0B | 0.22% | |
| 102 | GILDGILEAD SCIENCES INC | 60,763 | $3.9B | 0.22% | |
| 103 | LINLINDE PLC | 18,133 | $3.9B | 0.22% | |
| 104 | OEFISHARES TR | 26,574 | $3.8B | 0.22% | |
| 105 | PHYS/USPROTT PHYSICAL GOLD TRUST | 313,949 | $3.8B | 0.22% | |
| 106 | RNGRINGCENTRAL INC | 21,275 | $3.6B | 0.20% | |
| 107 | KLACKLA CORPORATION | 19,480 | $3.5B | 0.20% | |
| 108 | NVDANVIDIA CORP | 14,653 | $3.4B | 0.19% | |
| 109 | IVWISHARES TR | 17,461 | $3.4B | 0.19% | |
| 110 | EAELECTRONIC ARTS INC | 31,150 | $3.3B | 0.19% | |
| 111 | SONYSONY CORP | 49,224 | $3.3B | 0.19% | |
| 112 | HUMHUMANA INC | 9,043 | $3.3B | 0.19% | |
| 113 | IGLBISHARES TR | 48,890 | $3.3B | 0.18% | |
| 114 | ARNAEURARENA PHARMACEUTICALS INC | 98,000 | $3.2B | 0.18% | Put |
| 115 | DGXQUEST DIAGNOSTICS INC | 29,794 | $3.2B | 0.18% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 41,013 | $3.1B | 0.18% | |
| 117 | LRCXEURLAM RESEARCH CORP | 10,740 | $3.1B | 0.18% | |
| 118 | EEMISHARES TR | 69,956 | $3.1B | 0.18% | |
| 119 | IGFISHARES TR | 65,525 | $3.1B | 0.18% | |
| 120 | EOGEOG RES INC | 35,620 | $3.0B | 0.17% | |
| 121 | ASMLASML HOLDING N V | 9,796 | $2.9B | 0.16% | |
| 122 | ARWRARROWHEAD PHARMACEUTICALS IN | 81,900 | $2.7B | 0.15% | Put |
| 123 | NOCNORTHROP GRUMMAN CORP | 7,930 | $2.7B | 0.15% | |
| 124 | NTAPNETAPP INC | 43,700 | $2.7B | 0.15% | |
| 125 | DSIISHARES TR | 22,280 | $2.7B | 0.15% | |
| 126 | ASMBASSEMBLY BIOSCIENCES INC | 129,000 | $2.6B | 0.15% | |
| 127 | CHDCHURCH & DWIGHT INC | 36,801 | $2.6B | 0.15% | |
| 128 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,400 | $2.6B | 0.15% | |
| 129 | AZNASTRAZENECA PLC | 51,160 | $2.6B | 0.14% | |
| 130 | BALLBALL CORP | 39,069 | $2.5B | 0.14% | |
| 131 | 7HPHP INC | 122,903 | $2.5B | 0.14% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 42,258 | $2.5B | 0.14% | |
| 133 | VOOVANGUARD INDEX FDS | 8,420 | $2.5B | 0.14% | |
| 134 | ESMLISHARES TR | 84,915 | $2.5B | 0.14% | |
| 135 | GVIISHARES TR | 21,750 | $2.5B | 0.14% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,512 | $2.4B | 0.14% | |
| 137 | QCOMQUALCOMM INC | 27,478 | $2.4B | 0.14% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 30,967 | $2.4B | 0.13% | |
| 139 | CR1USDCRANE CO | 27,563 | $2.4B | 0.13% | |
| 140 | TELTE CONNECTIVITY LTD | 24,706 | $2.4B | 0.13% | |
| 141 | VYGRVOYAGER THERAPEUTICS INC | 167,700 | $2.3B | 0.13% | |
| 142 | VPUVANGUARD WORLD FDS | 16,298 | $2.3B | 0.13% | |
| 143 | IEIINSIGHT ENTERPRISES INC | 33,000 | $2.3B | 0.13% | |
| 144 | IEMGISHARES INC | 42,812 | $2.3B | 0.13% | |
| 145 | SUSBISHARES TR | 89,791 | $2.3B | 0.13% | |
| 146 | AMGNAMGEN INC | 9,404 | $2.3B | 0.13% | |
| 147 | ARDXARDELYX INC | 290,141 | $2.2B | 0.12% | |
| 148 | VKTXVIKING THERAPEUTICS INC | 269,500 | $2.2B | 0.12% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 63,417 | $2.1B | 0.12% | |
| 150 | ICFISHARES TR | 17,987 | $2.1B | 0.12% | |
| 151 | CVXCHEVRON CORP NEW | 17,278 | $2.1B | 0.12% | |
| 152 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $2.1B | 0.12% | |
| 153 | DTILPRECISION BIOSCIENCES INC | 143,500 | $2.0B | 0.11% | |
| 154 | AZOAUTOZONE INC | 1,668 | $2.0B | 0.11% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,768 | $2.0B | 0.11% | |
| 156 | SYKSTRYKER CORP | 9,194 | $1.9B | 0.11% | |
| 157 | VNMVANECK VECTORS ETF TRUST | 120,120 | $1.9B | 0.11% | |
| 158 | SUSAISHARES TR | 14,283 | $1.9B | 0.11% | |
| 159 | CIBEURBANCOLOMBIA S A | 33,879 | $1.9B | 0.10% | |
| 160 | —MEDICINES CO | 47,800 | $1.9B | 0.10% | Put |
| 161 | ECECOPETROL S A | 92,650 | $1.8B | 0.10% | |
| 162 | IWMISHARES TR | 11,141 | $1.8B | 0.10% | |
| 163 | XOMEXXON MOBIL CORP | 25,893 | $1.8B | 0.10% | |
| 164 | AVALGRUPO AVAL ACCIONES Y VALORE | 202,300 | $1.8B | 0.10% | |
| 165 | TWLOTWILIO INC | 16,780 | $1.6B | 0.09% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 10,944 | $1.6B | 0.09% | |
| 167 | DFSEURDISCOVER FINL SVCS | 19,316 | $1.6B | 0.09% | |
| 168 | GBYSANGAMO THERAPEUTICS INC | 195,100 | $1.6B | 0.09% | |
| 169 | FISVFISERV INC | 14,000 | $1.6B | 0.09% | |
| 170 | VAWVANGUARD WORLD FDS | 11,851 | $1.6B | 0.09% | |
| 171 | BILSPDR SERIES TRUST | 17,120 | $1.6B | 0.09% | |
| 172 | PPGPPG INDS INC | 11,150 | $1.5B | 0.08% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 6,767 | $1.4B | 0.08% | |
| 174 | PFEPFIZER INC | 36,148 | $1.4B | 0.08% | |
| 175 | ESGEISHARES INC | 39,010 | $1.4B | 0.08% | |
| 176 | ABTABBOTT LABS | 15,647 | $1.4B | 0.08% | |
| 177 | —DBV TECHNOLOGIES S A | 125,000 | $1.3B | 0.08% | |
| 178 | AXPAMERICAN EXPRESS CO | 10,673 | $1.3B | 0.07% | |
| 179 | SPYXSPDR SERIES TRUST | 16,335 | $1.3B | 0.07% | |
| 180 | MCDMCDONALDS CORP | 6,495 | $1.3B | 0.07% | |
| 181 | SPGIS&P GLOBAL INC | 4,691 | $1.3B | 0.07% | |
| 182 | HONHONEYWELL INTL INC | 7,177 | $1.3B | 0.07% | |
| 183 | MUMICRON TECHNOLOGY INC | 23,385 | $1.3B | 0.07% | |
| 184 | WFCWELLS FARGO CO NEW | 23,021 | $1.2B | 0.07% | |
| 185 | NTESNETEASE INC | 4,006 | $1.2B | 0.07% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,880 | $1.2B | 0.07% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,552 | $1.2B | 0.07% | |
| 188 | XLRESELECT SECTOR SPDR TR | 31,076 | $1.2B | 0.07% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 8,852 | $1.2B | 0.07% | |
| 190 | ECLECOLAB INC | 6,042 | $1.2B | 0.07% | |
| 191 | AQLTISHARES TR | 10,404 | $1.1B | 0.06% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 12,500 | $1.1B | 0.06% | |
| 193 | GLOBGLOBANT S A | 10,000 | $1.1B | 0.06% | |
| 194 | MMM3M CO | 5,990 | $1.1B | 0.06% | |
| 195 | PLANUSDANAPLAN INC | 19,725 | $1.0B | 0.06% | |
| 196 | AVLRUSDAVALARA INC | 13,850 | $1.0B | 0.06% | |
| 197 | HUBSHUBSPOT INC | 6,275 | $995.0M | 0.06% | |
| 198 | XLVSELECT SECTOR SPDR TR | 9,456 | $963.0M | 0.05% | |
| 199 | TRVTRAVELERS COMPANIES INC | 6,930 | $949.0M | 0.05% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 5,533 | $943.0M | 0.05% |