Paloma Partners Management Co Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.8B
Holdings
1,856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $270.2M |
XLESELECT SECTOR SPDR TR | $108.4M |
NDQINVESCO QQQ TR | $107.7M |
XLKSELECT SECTOR SPDR TR | $92.9M |
IYRISHARES TR | $87.4M |
IWMISHARES TR | $82.1M |
EEMISHARES TR | $60.0M |
JPMJPMORGAN CHASE & CO | $48.9M |
XOPSPDR SER TR | $48.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.2M |
TDOCTELADOC HEALTH INC | $40.1M |
TAT&T INC | $39.9M |
CSCOCISCO SYS INC | $39.6M |
LVLNSPDR SER TR | $39.3M |
IBBISHARES TR | $38.7M |
TLTISHARES TR | $36.9M |
EFAISHARES TR | $34.1M |
JNJJOHNSON & JOHNSON | $33.7M |
INTCINTEL CORP | $32.0M |
BACBK OF AMERICA CORP | $31.9M |
TRVCCITIGROUP INC | $30.4M |
BACVERIZON COMMUNICATIONS INC | $29.7M |
GPNGLOBAL PMTS INC | $28.6M |
XLYSELECT SECTOR SPDR TR | $27.4M |
CHGGCHEGG INC | $26.4M |
FISVFISERV INC | $25.9M |
GDXVANECK VECTORS ETF TR | $24.2M |
CVXCHEVRON CORP NEW | $24.1M |
CMCSACOMCAST CORP NEW | $24.1M |
NEMNEWMONT CORP | $23.5M |
COFCAPITAL ONE FINL CORP | $23.4M |
PFEPFIZER INC | $23.2M |
WMTWALMART INC | $23.2M |
FXIISHARES TR | $23.0M |
XOMEXXON MOBIL CORP | $22.9M |
DYHTARGET CORP | $21.8M |
LQDISHARES TR | $21.5M |
EBAEBAY INC. | $20.7M |
MDTMEDTRONIC PLC | $20.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $20.6M |
HDHOME DEPOT INC | $20.3M |
LHXL3HARRIS TECHNOLOGIES INC | $20.1M |
BMYBRISTOL-MYERS SQUIBB CO | $20.1M |
HONHONEYWELL INTL INC | $20.0M |
QDELUSDQUIDEL CORP | $19.9M |
NVDANVIDIA CORPORATION | $19.8M |
IPHIINPHI CORP | $19.6M |
DGDOLLAR GEN CORP NEW | $18.9M |
IBMINTERNATIONAL BUSINESS MACHS | $18.8M |
GEGENERAL ELECTRIC CO | $18.8M |
GQ9SPDR GOLD TR | $18.6M |
TSLATESLA INC | $18.0M |
ABXBARRICK GOLD CORPORATION | $16.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.6M |
LINLINDE PLC | $16.3M |
XLBSELECT SECTOR SPDR TR | $16.1M |
SBACSBA COMMUNICATIONS CORP NEW | $16.0M |
SPLVINVESCO EXCH TRADED FD TR II | $15.6M |
4I1PHILIP MORRIS INTL INC | $15.5M |
AMZNAMAZON COM INC | $15.4M |
DC4DEXCOM INC | $15.1M |
FISFIDELITY NATL INFORMATION SV | $15.0M |
IVEISHARES TR | $14.9M |
—TECH DATA CORP | $14.7M |
AMEDAMEDISYS INC | $14.4M |
LULULULULEMON ATHLETICA INC | $14.1M |
EXASEXACT SCIENCES CORP | $14.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $14.1M |
CNCCENTENE CORP DEL | $14.0M |
NEENEXTERA ENERGY INC | $13.9M |
CMECME GROUP INC | $13.7M |
BDXBECTON DICKINSON & CO | $13.6M |
MCDMCDONALDS CORP | $13.6M |
DDDUPONT DE NEMOURS INC | $13.4M |
GILDGILEAD SCIENCES INC | $13.3M |
MDBMONGODB INC | $13.0M |
RGENREPLIGEN CORP | $13.0M |
WFCWELLS FARGO CO NEW | $13.0M |
SRESEMPRA ENERGY | $12.8M |
FTNTFORTINET INC | $12.8M |
MDLZMONDELEZ INTL INC | $12.4M |
ACADACADIA PHARMACEUTICALS INC | $12.2M |
DONSPDR DOW JONES INDL AVERAGE | $12.1M |
ENPHENPHASE ENERGY INC | $12.1M |
DWDMORGAN STANLEY | $12.0M |
ATVIEURACTIVISION BLIZZARD INC | $12.0M |
TMUST-MOBILE US INC | $11.9M |
DPZDOMINOS PIZZA INC | $11.9M |
XLUSELECT SECTOR SPDR TR | $11.7M |
DHRDANAHER CORPORATION | $11.7M |
NOWSERVICENOW INC | $11.6M |
GDXJVANECK VECTORS ETF TR | $11.6M |
FIVNFIVE9 INC | $11.5M |
PNCPNC FINL SVCS GROUP INC | $11.5M |
RSPINVESCO EXCHANGE TRADED FD T | $11.3M |
MARMARRIOTT INTL INC NEW | $11.3M |
KMIKINDER MORGAN INC DEL | $11.2M |
TWTRUSDTWITTER INC | $11.2M |
AMDADVANCED MICRO DEVICES INC | $11.1M |
TXNTEXAS INSTRS INC | $11.1M |
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