HoldingsChannel.com
All Stocks Held By Edmond DE Rothschild Holding S.A.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD      $71,689
     BABA330,870+22,849$71,368
     Call16,700+6,400$321
MICROSOFT CORP 336,774 +18,565 $68,537
     MSFT336,774+18,565$68,537
AMAZON COM INC 19,889 +726 $54,870
     AMZN19,889+726$54,870
INTERNATIONAL BUSINESS MACHS 440,670 -16,026 $53,219
     IBM440,670-16,026$53,219
CVS HEALTH CORP 816,217 +52,785 $53,030
     CVS816,217+52,785$53,030
ALPHABET INC CAP STK 36,922 +3,734 $52,358
     GOOGL36,922+3,734$52,358
GILEAD SCIENCES INC 615,021 -2,680 $47,320
     GILD615,021-2,680$47,320
SPDR GOLD TR GOLD (GLD) 277,486 +75,877 $46,443
     GLD277,486+75,877$46,443
BK OF AMERICA CORP 1,860,762 -3,390 $44,193
     BAC1,860,762-3,390$44,193
SPDR S&P 500 ETF TR (SPY)      $43,052
     SPY139,653-28,343$43,064
     Put190+190$12
MERCK & CO. INC 485,944 -1,687 $37,578
     MRK485,944-1,687$37,578
JPMORGAN CHASE & CO 392,373 +45,001 $36,908
     JPM392,373+45,001$36,908
AKAMAI TECHNOLOGIES INC      $35,919
     AKAM278,948+60,154$29,873
     NOTE 04,845,000-303,000$6,046
NASDAQ INC 281,587 +8,679 $33,642
     NDAQ281,587+8,679$33,642
CHECK POINT SOFTWARE TECH LT 284,185 +13,918 $30,530
     CHKP284,185+13,918$30,530
CITIGROUP INC 578,785 -27,611 $29,577
     C578,785-27,611$29,577
NETAPP INC 662,056 +73,373 $29,376
     NTAP662,056+73,373$29,376
FEDEX CORP 204,485 +40,200 $28,673
     FDX204,485+40,200$28,673
SAILPOINT TECHNLGIES HLDGS I 1,048,940 +255,710 $27,765
     SAIL1,048,940+255,710$27,765
VISA INC 141,313 +17,988 $27,298
     V141,313+17,988$27,298
PFIZER INC 817,107 -84,844 $26,719
     PFE817,107-84,844$26,719
FACEBOOK INC 115,378 +1,949 $26,201
     FB115,378+1,949$26,201
CENTENE CORP DEL 386,642 +9,345 $24,571
     CNC386,642+9,345$24,571
CHEVRON CORP NEW 265,813 -56,228 $23,719
     CVX265,813-56,228$23,719
AT&T INC 781,573 -169,689 $23,627
     T781,573-169,689$23,627
STERICYCLE INC 403,440 +81,750 $22,585
     SRCL403,440+81,750$22,585
AMGEN INC 95,370 +33,013 $22,494
     AMGN95,370+33,013$22,494
NETEASE INC 49,922 -3,359 $21,436
     NTES49,922-3,359$21,436
MEDTRONIC PLC 232,554 -6,618 $21,326
     MDT232,554-6,618$21,326
ICICI BANK LIMITED 2,291,479 +1,603,800 $21,288
     IBN2,291,479+1,603,800$21,288
METLIFE INC 579,836 -147,400 $21,176
     MET579,836-147,400$21,176
AMERICAN INTL GROUP INC      $20,119
     AIG645,256-67,750$20,119
     AIG.WT56UNCH$0
CISCO SYS INC 421,308 +42,732 $19,650
     CSCO421,308+42,732$19,650
SPLUNK INC      $19,635
     NOTE 07,323,000-443,000$10,514
     SPLK45,519-4,937$9,045
     NOTE 152,000-489,000$76
APPLE INC 52,826 -141 $19,272
     AAPL52,826-141$19,272
MIMECAST LTD 457,820 +122,820 $19,073
     MIME457,820+122,820$19,073
ISHARES TR (LQD) 140,934 +140,699 $18,956
     LQD140,934+140,699$18,956
TAL EDUCATION GROUP 276,270 +36,180 $18,892
     TAL276,270+36,180$18,892
CRITEO S A 1,629,125 +287,910 $18,556
     CRTO1,629,125+287,910$18,556
ZIMMER BIOMET HOLDINGS INC 152,969 -13,775 $18,258
     ZBH152,969-13,775$18,258
THERMO FISHER SCIENTIFIC INC 50,246 +6,203 $18,207
     TMO50,246+6,203$18,207
BRISTOL MYERS SQUIBB CO      $17,868
     BMY302,481-21,554$17,785
     RIGHT 99 99 999923,200UNCH$83
SELECT SECTOR SPDR TR (XLV) 176,240 +161,470 $17,637
     XLV176,240+161,470$17,637
ABBOTT LABS 181,347 +52,520 $16,581
     ABT181,347+52,520$16,581
VERIZON COMMUNICATIONS INC 297,700 -102,003 $16,412
     VZ297,700-102,003$16,412
EXACT SCIENCES CORP      $15,906
     EXAS123,164+31,064$10,708
     NOTE 05,003,000+869,000$5,198
AUTOMATIC DATA PROCESSING IN 105,973 +28,573 $15,778
     ADP105,973+28,573$15,778
BERKSHIRE HATHAWAY INC DEL      $15,725
     BRK.B86,600+7,184$15,458
     BRK.A1UNCH$267
UNITEDHEALTH GROUP INC 50,294 +1,763 $14,834
     UNH50,294+1,763$14,834
SCHLUMBERGER LTD 796,212 -54,300 $14,641
     SLB796,212-54,300$14,641
BEIGENE LTD 74,544 +19,424 $14,044
     BGNE74,544+19,424$14,044
JOHNSON CTLS INTL PLC 407,962 -13,625 $13,928
     JCI407,962-13,625$13,928
ILLUMINA INC      $13,813
     ILMN23,692+1,960$8,774
     NOTE 02,367,000-74,000$3,516
     NOTE 8 11,400,000+400,000$1,523
LINDE PLC 63,703 -415 $13,427
     LIN63,703-415$13,427
UNITED STATES CELLULAR CORP 416,380 +113,380 $12,854
     USM416,380+113,380$12,854
ISHARES TR (TIP) 100,278 +21,642 $12,334
     TIP100,278+21,642$12,334
ALPHABET INC CAP STK 8,591 -249 $12,144
     GOOG8,591-249$12,144
NEW ORIENTAL ED & TECHNOLOGY SPON 93,033 +5,830 $12,115
     EDU93,033+5,830$12,115
MOHAWK INDS INC 118,000 -11,000 $12,008
     MHK118,000-11,000$12,008
BANK NEW YORK MELLON CORP 310,000 -70,000 $11,982
     BK310,000-70,000$11,982
MODERNA INC 184,326 +77,826 $11,835
     MRNA184,326+77,826$11,835
MOSAIC CO NEW 945,242 -44,379 $11,825
     MOS945,242-44,379$11,825
DYNAVAX TECHNOLOGIES CORP 1,320,000 +129,300 $11,708
     DVAX1,320,000+129,300$11,708
CONCHO RES INC 226,980 -58,880 $11,689
     CXO226,980-58,880$11,689
LOGITECH INTL S A 179,002 -65,777 $11,641
     LOGI179,002-65,777$11,641
DISNEY WALT CO 104,277 -23,364 $11,628
     DIS104,277-23,364$11,628
LABORATORY CORP AMER HLDGS 68,700 +20,130 $11,412
     LH68,700+20,130$11,412
ANTHEM INC 42,400 UNCH $11,150
     ANTM42,400UNCH$11,150
NEWMONT CORP 176,456 +33,155 $10,895
     NEM176,456+33,155$10,895
NATIONAL OILWELL VARCO INC 869,498 -91,439 $10,651
     NOV869,498-91,439$10,651
UBS GROUP AG 924,759 -216,162 $10,603
     UBS924,759-216,162$10,603
HESS CORP 204,336 -5,054 $10,587
     HES204,336-5,054$10,587
NIKE INC 106,138 +29,642 $10,406
     NKE106,138+29,642$10,406
BAXTER INTL INC 119,930 +30,930 $10,326
     BAX119,930+30,930$10,326
MASTERCARD INCORPORATED 34,674 +1,391 $10,254
     MA34,674+1,391$10,254
HALLIBURTON CO 780,531 +5,230 $10,132
     HAL780,531+5,230$10,132
PROCTER AND GAMBLE CO 84,364 +62,889 $10,087
     PG84,364+62,889$10,087
TECK RESOURCES LTD 957,250 -168,500 $9,974
     TECK957,250-168,500$9,974
BIOGEN INC 37,260 +6,820 $9,969
     BIIB37,260+6,820$9,969
NORDSTROM INC 638,900 +318,900 $9,897
     JWN638,900+318,900$9,897
NVIDIA CORPORATION 25,631 -3,357 $9,737
     NVDA25,631-3,357$9,737
JD.COM INC 161,480 +55,505 $9,718
     JD161,480+55,505$9,718
KINDER MORGAN INC DEL 612,995 +66,630 $9,299
     KMI612,995+66,630$9,299
PALO ALTO NETWORKS INC      $9,136
     NOTE 06,161,000-1,726,000$6,642
     PANW10,863-3,927$2,494
JOHNSON & JOHNSON 64,258 -354 $9,037
     JNJ64,258-354$9,037
ISHARES TR (IEF) 73,439 -7,176 $8,950
     IEF73,439-7,176$8,950
CERNER CORP 128,170 +7,000 $8,786
     CERN128,170+7,000$8,786
MANHATTAN ASSOCS INC 89,964 +1,964 $8,475
     MANH89,964+1,964$8,475
SABRE CORP 1,040,072 +310,072 $8,383
     SABR1,040,072+310,072$8,383
MARATHON OIL CORP 1,338,000 -486,786 $8,189
     MRO1,338,000-486,786$8,189
ISHARES TR (EEM) 202,717 -2,775 $8,107
     EEM202,717-2,775$8,107
SCHWAB CHARLES CORP 236,818 +36,190 $7,990
     SCHW236,818+36,190$7,990
EDGEWELL PERS CARE CO 246,999 -52,600 $7,696
     EPC246,999-52,600$7,696
LOWES COS INC 55,352 +2,792 $7,479
     LOW55,352+2,792$7,479
MONDELEZ INTL INC 143,390 +8,079 $7,331
     MDLZ143,390+8,079$7,331
MATTEL INC 757,198 -32,078 $7,322
     MAT757,198-32,078$7,322
MICROCHIP TECHNOLOGY INC.      $7,129
     NOTE 14,827,000-2,179,000$7,129
HDFC BANK LTD 156,600 UNCH $7,119
     HDB156,600UNCH$7,119
UPWORK INC 474,800 -585,200 $6,856
     UPWK474,800-585,200$6,856
BARRICK GOLD CORPORATION 256,311 -26,760 $6,846
     GOLD256,311-26,760$6,846
IONIS PHARMACEUTICALS INC 113,750 UNCH $6,707
     IONS113,750UNCH$6,707
MIRATI THERAPEUTICS INC 58,500 +33,000 $6,679
     MRTX58,500+33,000$6,679
PERRIGO CO PLC 120,670 -10,050 $6,669
     PRGO120,670-10,050$6,669
BROOKDALE SR LIVING INC 2,240,000 -361,950 $6,608
     BKD2,240,000-361,950$6,608
EOG RES INC 128,137 -47,369 $6,491
     EOG128,137-47,369$6,491
COCA COLA CO 144,770 +80,581 $6,468
     KO144,770+80,581$6,468
TELEFLEX INCORPORATED 17,690 +17,690 $6,439
     TFX17,690+17,690$6,439
BLACKROCK INC 11,540 -3,107 $6,279
     BLK11,540-3,107$6,279
INVESCO QQQ TR 25,350 +2,817 $6,277
     QQQ25,350+2,817$6,277
ISHARES TR (IWD) 55,082 +55,082 $6,203
     IWD55,082+55,082$6,203
ISHARES TR MSCI (MCHI) 93,562 -9,973 $6,124
     MCHI93,562-9,973$6,124
ISHARES TR (IBB) 43,822 +35,304 $5,989
     IBB43,822+35,304$5,989
BOOKING HOLDINGS INC 3,684 -22 $5,866
     BKNG3,684-22$5,866
ACADIA PHARMACEUTICALS INC 120,660 UNCH $5,848
     ACAD120,660UNCH$5,848
DOMINOS PIZZA INC 15,767 +3,648 $5,825
     DPZ15,767+3,648$5,825
FRANCO NEV CORP 40,136 -8,209 $5,587
     FNV40,136-8,209$5,587
CATERPILLAR INC DEL 43,571 -7,970 $5,511
     CAT43,571-7,970$5,511
ISHARES TR (AAXJ) 79,661 +180 $5,510
     AAXJ79,661+180$5,510
MERCADOLIBRE INC      $5,508
     MELI4,434+974$4,371
     NOTE 2496,000-18,000$1,137
HONEYWELL INTL INC 36,601 +3,911 $5,293
     HON36,601+3,911$5,293
SALESFORCE COM INC 26,532 -8,658 $4,971
     CRM26,532-8,658$4,971
O I GLASS INC 550,000 -130,000 $4,939
     OI550,000-130,000$4,939
ALTRIA GROUP INC 125,500 UNCH $4,926
     MO125,500UNCH$4,926
AGNICO EAGLE MINES LTD 76,178 -1,170 $4,843
     AEM76,178-1,170$4,843
PAYPAL HLDGS INC 27,603 +1,461 $4,808
     PYPL27,603+1,461$4,808
REGENERON PHARMACEUTICALS 7,497 +7,448 $4,676
     REGN7,497+7,448$4,676
SEA LTD 43,536 +21,116 $4,669
     SE43,536+21,116$4,669
SLACK TECHNOLOGIES INC 150,000 -90,000 $4,664
     WORK150,000-90,000$4,664
WELLS FARGO CO NEW 180,068 +68 $4,610
     WFC180,068+68$4,610
BOOZ ALLEN HAMILTON HLDG COR 57,367 +1,544 $4,463
     BAH57,367+1,544$4,463
PATTERSON UTI ENERGY INC 1,262,000 -180,000 $4,379
     PTEN1,262,000-180,000$4,379
BIOMARIN PHARMACEUTICAL INC      $4,239
     NOTE 13,221,000-186,000$4,239
ACCENTURE PLC IRELAND 19,395 +103 $4,164
     ACN19,395+103$4,164
HOME DEPOT INC 16,622 -3,003 $4,164
     HD16,622-3,003$4,164
QIAGEN NV      $4,153
     DEBT 13,600,000UNCH$3,911
     QGEN5,628-381$242
PRICELINE GRP INC      $4,071
     NOTE 03,833,000+1,029,000$4,071
VANECK VECTORS ETF TR (SMH) 26,629 +2,586 $4,069
     SMH26,629+2,586$4,069
ISHARES TR (SHY) 44,926 +4,859 $3,891
     SHY44,926+4,859$3,891
FLUOR CORP NEW 320,000 -461,000 $3,866
     FLR320,000-461,000$3,866
TRIP COM GROUP LTD 147,915 +95,775 $3,834
     TCOM147,915+95,775$3,834
FORTIVE CORP      $3,692
     NOTE 03,762,000-2,202,000$3,692
ANGLOGOLD ASHANTI LIMITED 124,570 UNCH $3,674
     AU124,570UNCH$3,674
DELTA AIR LINES INC DEL 130,730 -14,866 $3,667
     DAL130,730-14,866$3,667
NUANCE COMMUNICATIONS INC      $3,609
     DBCV 13,055,000+3,055,000$3,609
JAZZ INVESTMENTS I LTD      $3,548
     NOTE 13,618,000-2,200,000$3,548
WORKDAY INC      $3,440
     NOTE 02,471,000+1,131,000$3,410
     WDAY162+162$30
BAIDU INC 27,339 -4,410 $3,277
     BIDU27,339-4,410$3,277
ISHARES GOLD TRUST (IAU) 189,643 +9,092 $3,223
     IAU189,643+9,092$3,223
DUPONT DE NEMOURS INC 59,199 +58,796 $3,146
     DD59,199+58,796$3,146
FIRST TR NASDAQ 100 TECH IND (FDN) 18,413 +4,476 $3,140
     FDN18,413+4,476$3,140
VANGUARD INTL EQUITY INDEX F (VPL) 48,041 UNCH $3,058
     VPL48,041UNCH$3,058
LIVE NATION ENTERTAINMENT IN      $3,043
     NOTE 22,981,000+2,981,000$3,043
COSTCO WHSL CORP NEW 9,954 +536 $3,018
     COST9,954+536$3,018
GOLD FIELDS LTD 316,990 -23,100 $2,980
     GFI316,990-23,100$2,980
LAUDER ESTEE COS INC 15,586 +1,952 $2,940
     EL15,586+1,952$2,940
VERTEX PHARMACEUTICALS INC 10,117 +9,903 $2,937
     VRTX10,117+9,903$2,937
DOCUSIGN INC      $2,924
     NOTE 01,201,000+1,201,000$2,924
SQUARE INC      $2,881
     NOTE 01,909,000-61,000$2,838
     SQ411+411$43
ON SEMICONDUCTOR CORP 144,461 +69,434 $2,863
     ON144,461+69,434$2,863
EQUINIX INC 3,926 +192 $2,758
     EQIX3,926+192$2,758
EURONET WORLDWIDE INC      $2,755
     NOTE 02,857,000+2,857,000$2,755
MARTIN MARIETTA MATLS INC 12,770 +12,040 $2,638
     MLM12,770+12,040$2,638
ADVANCED MICRO DEVICES INC 50,000 +10,000 $2,631
     AMD50,000+10,000$2,631
COOPER COS INC 9,219 -11,008 $2,615
     COO9,219-11,008$2,615
KINROSS GOLD CORP 364,100 -15,900 $2,607
     KGC364,100-15,900$2,607
ETF MANAGERS TR (HACK) 58,563 +49,770 $2,606
     HACK58,563+49,770$2,606
GLOBAL X FDS 121,005 +121,005 $2,592
     CLOU121,005+121,005$2,592
DOLLAR GEN CORP NEW 13,586 +13,586 $2,588
     DG13,586+13,586$2,588
VANECK VECTORS ETF TR (GDX) 69,765 -8,277 $2,559
     GDX69,765-8,277$2,559
ZYNGA INC      $2,559
     NOTE 01,990,000+1,990,000$2,559
ISHARES TR (ACWI) 34,506 -1,875 $2,544
     ACWI34,506-1,875$2,544
TARGET CORP 21,137 +9,335 $2,535
     TGT21,137+9,335$2,535
CONSTELLATION BRANDS INC 14,484 +7,145 $2,534
     STZ14,484+7,145$2,534
DANAHER CORPORATION 14,236 +11,369 $2,517
     DHR14,236+11,369$2,517
WASTE MGMT INC DEL 23,743 +9,506 $2,515
     WM23,743+9,506$2,515
YAMANA GOLD INC 460,515 -499,635 $2,484
     AUY460,515-499,635$2,484
BAOZUN INC 64,620 +7,000 $2,484
     BZUN64,620+7,000$2,484
WHEATON PRECIOUS METALS CORP 54,880 +15,000 $2,417
     WPM54,880+15,000$2,417
FIAT CHRYSLER AUTOMOBILES N 235,841 +187,071 $2,362
     FCAU235,841+187,071$2,362
MCDONALDS CORP 12,769 -1,828 $2,355
     MCD12,769-1,828$2,355
EQUINOX GOLD CORP 208,804 +91,600 $2,316
     EQX208,804+91,600$2,316
ALAMOS GOLD INC NEW 247,200 UNCH $2,287
     AGI247,200UNCH$2,287
KIRKLAND LAKE GOLD LTD 54,960 UNCH $2,245
     KL54,960UNCH$2,245
TENCENT MUSIC ENTMT GROUP SPON 158,150 +63,500 $2,129
     TME158,150+63,500$2,129
NETFLIX INC 4,670 -2,611 $2,125
     NFLX4,670-2,611$2,125
ACTIVISION BLIZZARD INC 27,666 -1,396 $2,100
     ATVI27,666-1,396$2,100
B2GOLD CORP 366,800 -134,200 $2,069
     BTG366,800-134,200$2,069
TERADYNE INC 23,897 +5,335 $2,020
     TER23,897+5,335$2,020
INTEL CORP 33,673 +7,427 $2,015
     INTC33,673+7,427$2,015
COUPA SOFTWARE INC      $1,885
     NOTE 01,039,000+1,039,000$1,885
PRETIUM RES INC 221,030 +20,000 $1,835
     PVG221,030+20,000$1,835
QUALCOMM INC 19,169 -8,148 $1,749
     QCOM19,169-8,148$1,749
NUVASIVE INC      $1,719
     NOTE 21,562,000+1,562,000$1,719
STARBUCKS CORP 22,804 +9,894 $1,678
     SBUX22,804+9,894$1,678
ALEXION PHARMACEUTICALS INC      $1,644
     ALXN14,497+5,600$1,627
     Call54-418$17
WEIBO CORP 48,563 +10,000 $1,632
     WB48,563+10,000$1,632
SSR MNG INC 75,850 +5,000 $1,618
     SSRM75,850+5,000$1,618
WALMART INC 13,304 +2,016 $1,594
     WMT13,304+2,016$1,594
WESTERN DIGITAL CORP.      $1,568
     WDC30,591+15,966$1,351
     NOTE 1230,000UNCH$217
TRIMBLE INC 36,158 +6,949 $1,562
     TRMB36,158+6,949$1,562
VMWARE INC 10,090 +1,793 $1,562
     VMW10,090+1,793$1,562
YUM CHINA HLDGS INC 31,578 +31,578 $1,518
     YUMC31,578+31,578$1,518
NEW RELIC INC      $1,496
     NOTE 01,536,000+1,536,000$1,496
INTUITIVE SURGICAL INC 2,618 +645 $1,491
     ISRG2,618+645$1,491
ISHARES TR (IHI) 5,626 +3,346 $1,490
     IHI5,626+3,346$1,490
DEXCOM INC      $1,458
     NOTE 0587,000-417,000$1,458
FERRARI N V 8,375 -3,489 $1,424
     RACE8,375-3,489$1,424
SYSCO CORP      $1,413
     SYY24,783+9,933$1,354
     Call58UNCH$59
UNION PAC CORP 8,164 +3,814 $1,380
     UNP8,164+3,814$1,380
CLOUDFLARE INC 37,300 +37,300 $1,341
     NET37,300+37,300$1,341
MALLINCKRODT PUB LTD CO 499,500 +45,000 $1,339
     MNK499,500+45,000$1,339
XYLEM INC 20,335 +9,216 $1,321
     XYL20,335+9,216$1,321
ALIGN TECHNOLOGY INC 4,779 +771 $1,312
     ALGN4,779+771$1,312
ALBEMARLE CORP 16,930 -28,655 $1,307
     ALB16,930-28,655$1,307
EXXON MOBIL CORP 29,025 -12,165 $1,298
     XOM29,025-12,165$1,298
GENERAL MTRS CO 51,250 +4,800 $1,297
     GM51,250+4,800$1,297
VANGUARD INTL EQUITY INDEX F (VT) 17,000 UNCH $1,272
     VT17,000UNCH$1,272
ALCON AG 22,175 -3,669 $1,268
     ALC22,175-3,669$1,268
ROYAL GOLD INC 10,000 UNCH $1,243
     RGLD10,000UNCH$1,243
OI SA      $1,240
     OIBR.C1,180,999UNCH$1,240
ZILLOW GROUP INC      $1,237
     NOTE 21,057,000+1,057,000$1,237
OWENS CORNING NEW 22,137 +19,921 $1,234
     OC22,137+19,921$1,234
PURE STORAGE INC      $1,223
     NOTE 01,237,000+1,237,000$1,223
PAN AMERN SILVER CORP 40,000 +40,000 $1,216
     PAAS40,000+40,000$1,216
RALPH LAUREN CORP 16,480 -3,780 $1,195
     RL16,480-3,780$1,195
COMCAST CORP NEW 29,129 -64,353 $1,135
     CMCSA29,129-64,353$1,135
APPLIED MATLS INC 18,005 +9,569 $1,088
     AMAT18,005+9,569$1,088
MARVELL TECHNOLOGY GROUP LTD 30,097 +11,105 $1,055
     MRVL30,097+11,105$1,055
MAGIC SOFTWARE ENTERPRISES L 92,534 -4,630 $1,048
     MGIC92,534-4,630$1,048
ISHARES TR (IJH) 5,890 -310 $1,047
     IJH5,890-310$1,047
ISHARES TR (PFF) 29,273 UNCH $1,014
     PFF29,273UNCH$1,014
MICRON TECHNOLOGY INC 19,409 +8,468 $1,000
     MU19,409+8,468$1,000
PNC FINL SVCS GROUP INC 9,159 +9,070 $963
     PNC9,159+9,070$963
ADOBE INC 2,193 -917 $955
     ADBE2,193-917$955
ISHARES TR (IYJ) 6,330 +4,380 $955
     IYJ6,330+4,380$955
ENDO INTL PLC 276,000 -200,000 $947
     ENDP276,000-200,000$947
WAYFAIR INC      $944
     NOTE 1528,000+528,000$944
NUTRIEN LTD 28,000 UNCH $899
     NTR28,000UNCH$899
OSISKO GOLD ROYALTIES LTD 90,000 UNCH $892
     OR90,000UNCH$892
CROWDSTRIKE HLDGS INC 8,552 +4,598 $858
     CRWD8,552+4,598$858
LOUISIANA PAC CORP 32,750 +32,750 $840
     LPX32,750+32,750$840
PEPSICO INC 6,355 UNCH $840
     PEP6,355UNCH$840
INOVIO PHARMACEUTICALS INC 30,000 +30,000 $809
     INO30,000+30,000$809
CONMED CORP      $789
     NOTE 2750,000+750,000$789
EURONAV NV ANTWERPEN 98,371 +61,541 $789
     EURN98,371+61,541$789
ORACLE CORP 14,263 +7,875 $788
     ORCL14,263+7,875$788
CITRIX SYS INC 5,323 -496 $787
     CTXS5,323-496$787
EATON CORP PLC 8,884 +642 $776
     ETN8,884+642$776
GLOBAL BLOOD THERAPEUTICS IN 12,037 -6,178 $760
     GBT12,037-6,178$760
EXPEDIA GROUP INC 9,144 -1,619 $752
     EXPE9,144-1,619$752
VANGUARD INDEX FDS (VTI) 4,800 UNCH $751
     VTI4,800UNCH$751
CME GROUP INC 4,575 +2,215 $744
     CME4,575+2,215$744
CHEGG INC 10,973 -3,596 $738
     CHGG10,973-3,596$738
LIONS GATE ENTMNT CORP      $728
     LGF.A98,302+9,310$728
TAIWAN SEMICONDUCTOR MFG LTD 12,670 +9,120 $719
     TSM12,670+9,120$719
GENERAL ELECTRIC CO 102,846 -18,930 $703
     GE102,846-18,930$703
COLGATE PALMOLIVE CO 9,330 -515 $683
     CL9,330-515$683
JEFFERIES FINL GROUP INC 43,600 UNCH $678
     JEF43,600UNCH$678
SELECT SECTOR SPDR TR (XLE) 17,750 +15,750 $672
     XLE17,750+15,750$672
AIR PRODS & CHEMS INC 2,759 +729 $666
     APD2,759+729$666
BECTON DICKINSON & CO 2,780 UNCH $666
     BDX2,780UNCH$666
ECOLAB INC 3,274 +1,190 $652
     ECL3,274+1,190$652
ISHARES INC (LEMB) 15,650 UNCH $638
     LEMB15,650UNCH$638
LEVI STRAUSS & CO NEW 45,750 +23,090 $613
     LEVI45,750+23,090$613
CREDICORP LTD 4,570 -4,410 $611
     BAP4,570-4,410$611
AMERICAN EXPRESS CO 6,366 -584 $607
     AXP6,366-584$607
ISHARES SILVER TR (SLV) 35,000 UNCH $595
     SLV35,000UNCH$595
NXP SEMICONDUCTORS N V 5,112 -543 $583
     NXPI5,112-543$583
ILLINOIS TOOL WKS INC 3,328 +696 $582
     ITW3,328+696$582
ARES CAPITAL CORP      $576
     NOTE 4580,000-770,000$576
PHILLIPS 66 7,935 +3,781 $571
     PSX7,935+3,781$571
WELLTOWER INC 10,870 +4,372 $563
     WELL10,870+4,372$563
ISHARES TR (SUSB) 21,318 +17,107 $554
     SUSB21,318+17,107$554
PVH CORPORATION 11,268 -2,510 $541
     PVH11,268-2,510$541
DEERE & CO 3,414 +186 $537
     DE3,414+186$537
ABBVIE INC 5,407 -2,157 $530
     ABBV5,407-2,157$530
VANGUARD INDEX FDS (VNQ) 6,748 +748 $530
     VNQ6,748+748$530
VANGUARD INTL EQUITY INDEX F (VGK) 10,465 UNCH $527
     VGK10,465UNCH$527
BOEING CO 2,870 +1,393 $526
     BA2,870+1,393$526
CANADA GOOSE HLDGS INC 22,003 -4,860 $510
     GOOS22,003-4,860$510
CHEWY INC 11,237 -13,195 $502
     CHWY11,237-13,195$502
TESLA INC 445 +2 $481
     TSLA445+2$481
VANGUARD INDEX FDS (VOO) 1,650 UNCH $468
     VOO1,650UNCH$468
ROSS STORES INC 5,474 +5,474 $466
     ROST5,474+5,474$466
SELECT SECTOR SPDR TR (XLU) 8,230 -4,085 $464
     XLU8,230-4,085$464
BROWN FORMAN CORP      $457
     BF.B7,185+5,735$457
ISHARES TR (FLOT) 8,900 UNCH $450
     FLOT8,900UNCH$450
SELECT SECTOR SPDR TR (XLY) 3,335 +380 $426
     XLY3,335+380$426
ISHARES TR (IXJ) 6,149 +2,790 $423
     IXJ6,149+2,790$423
CARNIVAL CORP 25,575 +10,215 $420
     CCL25,575+10,215$420
SPDR INDEX SHS FDS (GMF) 4,215 UNCH $418
     GMF4,215UNCH$418
DROPBOX INC 18,929 +18,929 $412
     DBX18,929+18,929$412
ISHARES TR (IWM) 2,720 -100 $389
     IWM2,720-100$389
LIVERAMP HLDGS INC 9,063 +240 $385
     RAMP9,063+240$385
ISHARES TR (IYF) 3,400 -2,000 $374
     IYF3,400-2,000$374
NEXTERA ENERGY INC 1,529 +322 $367
     NEE1,529+322$367
BROADCOM INC 1,147 +484 $362
     AVGO1,147+484$362
FARFETCH LTD ORD SH 20,800 -6,100 $359
     FTCH20,800-6,100$359
BROOKFIELD PROPERTY PARTRS L 36,200 +6,400 $358
     BPY36,200+6,400$358
AMDOCS LTD 5,800 UNCH $353
     DOX5,800UNCH$353
CARVANA CO 2,917 +2,917 $351
     CVNA2,917+2,917$351
S&P GLOBAL INC 1,065 +735 $351
     SPGI1,065+735$351
PHILIP MORRIS INTL INC 4,950 UNCH $347
     PM4,950UNCH$347
CAMTEK LTD 27,819 -2,916 $344
     CAMT27,819-2,916$344
PING IDENTITY HLDG CORP 10,588 +10,588 $340
     PING10,588+10,588$340
SOUTHERN COPPER CORP 8,500 -2,500 $338
     SCCO8,500-2,500$338
NOVA MEASURING INSTRUMENTS L 7,000 -1,350 $336
     NVMI7,000-1,350$336
ISHARES TR (HYG) 4,086 +3,500 $334
     HYG4,086+3,500$334
INTERNATIONAL FLAVORS&FRAGRA 2,725 -36 $334
     IFF2,725-36$334
XILINX INC 3,324 +3,149 $327
     XLNX3,324+3,149$327
BEST BUY INC 3,731 +1,995 $326
     BBY3,731+1,995$326
SUMITOMO MITSUI FINL GROUP I 57,500 UNCH $323
     SMFG57,500UNCH$323
FIDELITY NATL INFORMATION SV 2,358 -2,594 $316
     FIS2,358-2,594$316
SERVICENOW INC 776 +728 $314
     NOW776+728$314
WASTE CONNECTIONS INC 3,340 +3,340 $313
     WCN3,340+3,340$313
FRANKLIN RESOURCES INC 14,750 UNCH $309
     BEN14,750UNCH$309
PROGYNY INC 11,987 +11,987 $309
     PGNY11,987+11,987$309
VANGUARD INTL EQUITY INDEX F (VEU) 6,499 -156,391 $309
     VEU6,499-156,391$309
SEMPRA ENERGY 2,596 UNCH $304
     SRE2,596UNCH$304
FIRST TR EXCHANGE TRADED FD (SKYY) 4,000 +4,000 $298
     SKYY4,000+4,000$298
TANDEM DIABETES CARE INC 3,000 +3,000 $297
     TNDM3,000+3,000$297
SONY CORP      $295
     Call36,000-42,000$295
TIFFANY & CO NEW 2,405 UNCH $293
     TIF2,405UNCH$293
AMYRIS INC 68,000 +68,000 $290
     AMRS68,000+68,000$290
PLURALSIGHT INC 15,940 -254,060 $288
     PS15,940-254,060$288
YANDEX N V 5,727 UNCH $286
     YNDX5,727UNCH$286
ZENDESK INC 3,227 +26 $286
     ZEN3,227+26$286
APTIV PLC 3,659 -540 $285
     APTV3,659-540$285
DBX ETF TR (DBEU) 10,295 UNCH $284
     DBEU10,295UNCH$284
EBAY INC. 5,387 +5,387 $283
     EBAY5,387+5,387$283
METTLER TOLEDO INTERNATIONAL 350 -250 $282
     MTD350-250$282
ROPER TECHNOLOGIES INC 722 +722 $280
     ROP722+722$280
DBX ETF TR (CN) 7,820 UNCH $278
     CN7,820UNCH$278
SELECT SECTOR SPDR TR (XLK) 2,583 -1,500 $270
     XLK2,583-1,500$270
COTY INC 59,815 -13,300 $267
     COTY59,815-13,300$267
INVESCO EXCHANGE TRADED FD T (RYT) 1,337 UNCH $266
     RYT1,337UNCH$266
GENERAL MLS INC 4,248 +802 $262
     GIS4,248+802$262
ANSYS INC 882 UNCH $257
     ANSS882UNCH$257
AMERICAN WTR WKS CO INC NEW 1,995 +1,995 $257
     AWK1,995+1,995$257
MEDALLIA INC 10,132 +4,783 $256
     MDLA10,132+4,783$256
FREEPORT MCMORAN INC 22,016 +3,916 $255
     FCX22,016+3,916$255
OCCIDENTAL PETE CORP 13,710 -35,573 $251
     OXY13,710-35,573$251
VANECK VECTORS ETF TR (BBH) 1,530 +1,400 $249
     BBH1,530+1,400$249
PETROLEO BRASILEIRO SA PETRO      $246
     PBR20,000+1,700$165
     PBR.A10,200UNCH$81
FIRST TR EXCHANGE TRADED FD (NXTG) 4,500 +1,300 $245
     NXTG4,500+1,300$245
CONOCOPHILLIPS 5,745 -8,315 $242
     COP5,745-8,315$242
IDEX CORP 1,487 +1,487 $235
     IEX1,487+1,487$235
INVESCO EXCH TRADED FD TR II (PCY) 8,700 +800 $233
     PCY8,700+800$233
INVESCO EXCH TRADED FD TR II (SPLV) 4,641 +4,311 $231
     SPLV4,641+4,311$231
NOVO NORDISK A S 3,482 -10,000 $228
     NVO3,482-10,000$228
3M CO 1,455 -4,745 $227
     MMM1,455-4,745$227
ISHARES TR (INDA) 7,800 +5,200 $226
     INDA7,800+5,200$226
SPDR INDEX SHS FDS (SMEZ) 4,030 UNCH $225
     SMEZ4,030UNCH$225
ONECONNECT FINL TECHNOLOGY C 12,090 +12,090 $221
     OCFT12,090+12,090$221
INTUIT 731 +731 $217
     INTU731+731$217
APACHE CORP 16,000 UNCH $216
     APA16,000UNCH$216
ISHARES INC (EWY) 3,740 UNCH $214
     EWY3,740UNCH$214
SHERWIN WILLIAMS CO 369 +369 $213
     SHW369+369$213
SPDR SER TR (KRE) 5,505 UNCH $211
     KRE5,505UNCH$211
AMARIN CORP PLC 30,000 +30,000 $208
     AMRN30,000+30,000$208
FOOT LOCKER INC 7,150 UNCH $208
     FL7,150UNCH$208
TOWER SEMICONDUCTOR LTD 10,856 -7,008 $207
     TSEM10,856-7,008$207
ISHARES TR (ICSH) 4,000 +4,000 $202
     ICSH4,000+4,000$202
TRUIST FINL CORP 5,385 +3,599 $202
     TFC5,385+3,599$202
INVESCO EXCH TRADED FD TR II (PSCH) 1,640 -1,850 $198
     PSCH1,640-1,850$198
ISHARES INC (EWT) 4,900 UNCH $197
     EWT4,900UNCH$197
PRUDENTIAL FINL INC 3,209 -39,685 $195
     PRU3,209-39,685$195
IOVANCE BIOTHERAPEUTICS INC 6,990 +6,990 $192
     IOVA6,990+6,990$192
CAPITAL ONE FINL CORP 3,053 +995 $191
     COF3,053+995$191
ITAU UNIBANCO HLDG S A 39,900 UNCH $187
     ITUB39,900UNCH$187
WALGREENS BOOTS ALLIANCE INC 4,385 -3,835 $186
     WBA4,385-3,835$186
MORGAN STANLEY 3,836 -414 $185
     MS3,836-414$185
US BANCORP DEL 4,944 +2,957 $182
     USB4,944+2,957$182
VANECK VECTORS ETF TR (GDXJ) 3,650 UNCH $181
     GDXJ3,650UNCH$181
ITRON INC 2,712 +894 $180
     ITRI2,712+894$180
ISHARES TR (HDV) 2,200 UNCH $179
     HDV2,200UNCH$179
SPDR SER TR (XBI) 1,594 -1,535 $178
     XBI1,594-1,535$178
AMPHENOL CORP NEW 1,845 +1,845 $177
     APH1,845+1,845$177
VAXART INC 20,000 +20,000 $177
     VXRT20,000+20,000$177
ROKU INC 1,500 UNCH $175
     ROKU1,500UNCH$175
DIREXION SHS ETF TR (GUSH) 5,000 +5,000 $172
     GUSH5,000+5,000$172
UNILEVER N V N Y 3,213 UNCH $171
     UN3,213UNCH$171
RENEWABLE ENERGY GROUP INC 6,879 +879 $170
     REGI6,879+879$170
BLUEBIRD BIO INC 2,666 +199 $163
     BLUE2,666+199$163
NORTHERN LTS FD TR IV 6,165 +2,004 $162
     IBD6,165+2,004$162
CIGNA CORP NEW 850 -1,130 $159
     CI850-1,130$159
SIMON PPTY GROUP INC NEW 2,322 -4,000 $159
     SPG2,322-4,000$159
UNITED RENTALS INC 1,070 UNCH $159
     URI1,070UNCH$159
JACOBS ENGR GROUP INC 1,801 +1,801 $153
     J1,801+1,801$153
WISDOMTREE TR 4,150 UNCH $152
     DXJS4,150UNCH$152
SPDR SER TR (JNK) 1,501 UNCH $152
     JNK1,501UNCH$152
ISHARES TR (IYH) 700 +700 $151
     IYH700+700$151
VANGUARD INDEX FDS (VBK) 750 +170 $150
     VBK750+170$150
SELECT SECTOR SPDR TR (XLF) 6,400 -3,000 $148
     XLF6,400-3,000$148
ARISTA NETWORKS INC 700 +700 $147
     ANET700+700$147
TWILIO INC 669 UNCH $147
     TWLO669UNCH$147
VANGUARD SPECIALIZED FUNDS (VIG) 1,250 UNCH $146
     VIG1,250UNCH$146
FIFTH THIRD BANCORP 7,493 -3,765 $144
     FITB7,493-3,765$144
ISHARES TR (EPHE) 5,260 UNCH $141
     EPHE5,260UNCH$141
SPDR S&P MIDCAP 400 ETF TR (MDY) 434 -420 $141
     MDY434-420$141
SPDR SER TR (SDY) 1,530 +100 $139
     SDY1,530+100$139
CHENIERE ENERGY INC 2,845 -1,390 $137
     LNG2,845-1,390$137
T MOBILE US INC 1,305 UNCH $136
     TMUS1,305UNCH$136
ZUORA INC 10,500 -6,000 $134
     ZUO10,500-6,000$134
ISHARES TR (EWGS) 2,300 UNCH $130
     EWGS2,300UNCH$130
VANECK VECTORS ETF TR (ESPO) 2,465 +2,465 $128
     ESPO2,465+2,465$128
DBX ETF TR (ASHR) 4,218 UNCH $125
     ASHR4,218UNCH$125
SPDR SER TR (BIL) 1,340 -600 $123
     BIL1,340-600$123
SOLAREDGE TECHNOLOGIES INC 859 -365 $119
     SEDG859-365$119
VANGUARD WORLD FDS (VPU) 964 UNCH $119
     VPU964UNCH$119
ETF MANAGERS TR (ITEQ) 2,500 UNCH $118
     ITEQ2,500UNCH$118
HANNON ARMSTRONG SUST INFR C 4,108 +348 $117
     HASI4,108+348$117
ETF SER SOLUTIONS (JETS) 7,000 +7,000 $117
     JETS7,000+7,000$117
SPDR DOW JONES INDL AVERAGE (DIA) 445 -95 $115
     DIA445-95$115
ELECTRONIC ARTS INC 865 +765 $114
     EA865+765$114
DISH NETWORK CORPORATION      $112
     Call31,500+31,500$112
REALOGY HLDGS CORP 15,000 UNCH $111
     RLGY15,000UNCH$111
PROSHARES TR (SDS) 5,717 +2,497 $111
     SDS5,717+2,497$111
VISTEON CORP 1,616 -813 $111
     VC1,616-813$111
SELECT SECTOR SPDR TR (XLI) 1,570 UNCH $108
     XLI1,570UNCH$108
AMERICAN TOWER CORP NEW 412 +412 $107
     AMT412+412$107
KROGER CO 3,150 UNCH $107
     KR3,150UNCH$107
ISHARES INC (THD) 1,507 UNCH $106
     THD1,507UNCH$106
SELECT SECTOR SPDR TR (XLP) 1,800 +360 $106
     XLP1,800+360$106
UNITED PARCEL SERVICE INC 940 +140 $105
     UPS940+140$105
VANGUARD WORLD FDS (VFH) 1,800 +400 $103
     VFH1,800+400$103
NOVARTIS AG 1,150 UNCH $101
     NVS1,150UNCH$101
INVESCO EXCHANGE TRADED FD T (PNQI) 570 UNCH $101
     PNQI570UNCH$101
STRYKER CORPORATION 550 UNCH $99
     SYK550UNCH$99
SPDR SER TR (XHB) 2,229 +355 $98
     XHB2,229+355$98
ISHARES (CNYA) 3,040 -5,900 $96
     CNYA3,040-5,900$96
OTIS WORLDWIDE CORP 1,670 +1,670 $96
     OTIS1,670+1,670$96
SPDR SER TR (KBE) 3,000 +3,000 $95
     KBE3,000+3,000$95
ISHARES TR (IVV) 295 UNCH $91
     IVV295UNCH$91
KELLOGG CO 1,350 UNCH $89
     K1,350UNCH$89
KIMBERLY CLARK CORP 630 UNCH $89
     KMB630UNCH$89
STRATEGIC ED INC 571 +571 $88
     STRA571+571$88
BEYOND MEAT INC 649 UNCH $87
     BYND649UNCH$87
ISHARES INC (EZA) 2,470 UNCH $87
     EZA2,470UNCH$87
ISHARES INC (EWZ) 3,000 -330 $86
     EWZ3,000-330$86
KRANESHARES TR (KBA) 2,500 UNCH $85
     KBA2,500UNCH$85
ROYAL CARIBBEAN CRUISES LTD 1,680 +80 $84
     RCL1,680+80$84
BAUSCH HEALTH COS INC 4,500 UNCH $82
     BHC4,500UNCH$82
INFOSYS LTD 8,500 UNCH $82
     INFY8,500UNCH$82
ROYAL DUTCH SHELL PLC      $81
     RDS.A2,480UNCH$81
ICL GROUP LTD 27,150 -2,050 $80
     ICL27,150-2,050$80
ISHARES TR (IYG) 650 +650 $78
     IYG650+650$78
ISHARES TR (EIDO) 4,300 UNCH $77
     EIDO4,300UNCH$77
SANOFI 1,500 UNCH $77
     SNY1,500UNCH$77
ISHARES TR (IGIB) 1,250 +270 $75
     IGIB1,250+270$75
GW PHARMACEUTICALS PLC 600 UNCH $74
     GWPH600UNCH$74
QIWI PLC 4,200 UNCH $73
     QIWI4,200UNCH$73
EXCHANGE TRADED CONCEPTS TR (ROBO) 1,680 UNCH $73
     ROBO1,680UNCH$73
TELADOC HEALTH INC 380 +380 $73
     TDOC380+380$73
MATERIALISE NV 3,130 +1,930 $71
     MTLS3,130+1,930$71
VALE S A 6,930 UNCH $71
     VALE6,930UNCH$71
CONAGRA BRANDS INC 2,000 UNCH $70
     CAG2,000UNCH$70
NORWEGIAN CRUISE LINE HLDG L 4,260 +4,260 $70
     NCLH4,260+4,260$70
VANGUARD WORLD FDS (VHT) 362 +217 $70
     VHT362+217$70
VANECK VECTORS ETF TR (RSX) 3,265 UNCH $68
     RSX3,265UNCH$68
DOLLAR TREE INC 722 UNCH $67
     DLTR722UNCH$67
UNITED STS 12 MONTH OIL FD L 4,520 +4,520 $67
     USL4,520+4,520$67
EMERSON ELEC CO 1,057 -4,000 $66
     EMR1,057-4,000$66
ISHARES INC (EWM) 2,600 UNCH $66
     EWM2,600UNCH$66
ISHARES TR (USIG) 1,080 +600 $65
     USIG1,080+600$65
INVESCO EXCH TRADED FD TR II (CQQQ) 940 UNCH $60
     CQQQ940UNCH$60
ISHARES INC (ECH) 2,380 UNCH $60
     ECH2,380UNCH$60
NOKIA CORP 13,600 UNCH $60
     NOK13,600UNCH$60
CANADIAN PAC RY LTD 235 UNCH $59
     CP235UNCH$59
ELLOMAY CAPITAL LIMITED 2,800 +300 $57
     ELLO2,800+300$57
ISHARES INC (EWW) 1,800 UNCH $57
     EWW1,800UNCH$57
INVESCO EXCHANGE TRADED FD T (PHO) 1,500 UNCH $55
     PHO1,500UNCH$55
ISHARES TR (VLUE) 759 -1,153 $55
     VLUE759-1,153$55
VANECK VECTORS ETF TR (VNM) 4,000 UNCH $54
     VNM4,000UNCH$54
DUKE ENERGY CORP NEW 667 UNCH $53
     DUK667UNCH$53
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM (PPLT) 673 UNCH $53
     PPLT673UNCH$53
AGNC INVT CORP 4,000 UNCH $52
     AGNC4,000UNCH$52
PROSHARES TR (QID) 4,125 +4,125 $52
     QID4,125+4,125$52
SPDR SER TR (SJNK) 1,185 +1,185 $52
     SJNK1,185+1,185$52
VANGUARD SCOTTSDALE FDS (VCIT) 550 +550 $52
     VCIT550+550$52
ZOOM VIDEO COMMUNICATIONS IN 200 +200 $51
     ZM200+200$51
SPECTRUM BRANDS HLDGS INC NE 1,092 UNCH $50
     SPB1,092UNCH$50
TEVA PHARMACEUTICAL INDS LTD 4,018 UNCH $50
     TEVA4,018UNCH$50
GLOBAL X FDS 1,485 UNCH $47
     LIT1,485UNCH$47
TYSON FOODS INC 780 -151 $47
     TSN780-151$47
SAP SE SPON 330 UNCH $46
     SAP330UNCH$46
AUDIOCODES LTD 1,350 UNCH $43
     AUDC1,350UNCH$43
ISHARES INC (EWH) 2,000 -2,000 $43
     EWH2,000-2,000$43
LAMB WESTON HLDGS INC 666 UNCH $43
     LW666UNCH$43
MONGODB INC 188 -46 $43
     MDB188-46$43
ROCKWELL AUTOMATION INC 200 UNCH $43
     ROK200UNCH$43
GOLDMAN SACHS GROUP INC 205 UNCH $41
     GS205UNCH$41
ZOETIS INC 300 +300 $41
     ZTS300+300$41
ISHARES TR (AGG) 330 +130 $39
     AGG330+130$39
GRUPO AEROPORTUARIO DEL CENT SPON 1,050 +1,050 $39
     OMAB1,050+1,050$39
PARK HOTELS RESORTS INC 3,900 +3,900 $39
     PK3,900+3,900$39
ANHEUSER BUSCH INBEV SA NV 780 UNCH $38
     BUD780UNCH$38
BP PLC 1,600 UNCH $37
     BP1,600UNCH$37
INMODE LTD 1,300 +1,300 $37
     INMD1,300+1,300$37
WISDOMTREE TR 600 UNCH $36
     HEDJ600UNCH$36
GILAT SATELLITE NETWORKS LTD 5,400 -2,421 $35
     GILT5,400-2,421$35
GAMIDA CELL LTD 7,730 -7,000 $35
     GMDA7,730-7,000$35
MAGNA INTL INC 797 UNCH $35
     MGA797UNCH$35
STARWOOD PPTY TR INC 2,320 -45,280 $35
     STWD2,320-45,280$35
TWITTER INC 1,170 -4,440 $35
     TWTR1,170-4,440$35
CHINA MOBILE LIMITED 1,000 UNCH $34
     CHL1,000UNCH$34
ORMAT TECHNOLOGIES INC 499 +61 $32
     ORA499+61$32
RAYTHEON TECHNOLOGIES CORP 500 +500 $31
     RTX500+500$31
ENBRIDGE INC 984 UNCH $30
     ENB984UNCH$30
CARRIER GLOBAL CORPORATION 1,280 +1,280 $29
     CARR1,280+1,280$29
SPDR SER TR (SPSB) 910 UNCH $29
     SPSB910UNCH$29
CBRE GROUP INC 629 -449 $28
     CBRE629-449$28
INVESCO EXCHANGE TRADED FD T (TAN) 770 UNCH $28
     TAN770UNCH$28
TOYOTA MOTOR CORP 220 UNCH $28
     TM220UNCH$28
VEDANTA LTD 5,000 UNCH $28
     VEDL5,000UNCH$28
AMBEV SA 10,200 UNCH $27
     ABEV10,200UNCH$27
IDEXX LABS INC 83 UNCH $27
     IDXX83UNCH$27
OKTA INC 135 -187 $27
     OKTA135-187$27
POSCO 730 UNCH $27
     PKX730UNCH$27
V F CORP 445 UNCH $27
     VFC445UNCH$27
NUCOR CORP 600 +200 $25
     NUE600+200$25
TRAVELERS COMPANIES INC 221 UNCH $25
     TRV221UNCH$25
VANGUARD WORLD FDS (VDE) 500 +500 $25
     VDE500+500$25
ISHARES U S ETF TR (LQDH) 250 UNCH $23
     LQDH250UNCH$23
PIMCO ENRGY TACTICAL CR OPP 3,250 +3,250 $23
     NRGX3,250+3,250$23
TAKE TWO INTERACTIVE SOFTWAR 168 UNCH $23
     TTWO168UNCH$23
WABTEC 409 UNCH $23
     WAB409UNCH$23
INVESCO EXCHANGE TRADED FD T (BKLN) 1,050 UNCH $22
     BKLN1,050UNCH$22
FOMENTO ECONOMICO MEXICANO S 350 UNCH $22
     FMX350UNCH$22
HSBC HLDGS PLC 907 UNCH $21
     HSBC907UNCH$21
REDHILL BIOPHARMA LTD 3,200 -17,300 $21
     RDHL3,200-17,300$21
TILRAY INC 3,000 UNCH $21
     TLRY3,000UNCH$21
AURORA CANNABIS INC 1,666 -18,334 $20
     ACB1,666-18,334$20
ISHARES TR (HEWG) 720 UNCH $20
     HEWG720UNCH$20
KRAFT HEINZ CO 640 UNCH $20
     KHC640UNCH$20
XCEL ENERGY INC 300 +150 $19
     XEL300+150$19
BILIBILI INC 360 +360 $17
     BILI360+360$17
CREDIT SUISSE GROUP 1,600 UNCH $17
     CS1,600UNCH$17
KRANESHARES TR (KWEB) 270 -700 $17
     KWEB270-700$17
DIAGEO P L C 120 UNCH $16
     DEO120UNCH$16
PINDUODUO INC 190 +190 $16
     PDD190+190$16
BARCLAYS PLC 2,700 UNCH $15
     BCS2,700UNCH$15
IQIYI INC 650 -2,975,000 $15
     IQ650UNCH$15
TELEFONICA S A 3,207 UNCH $15
     TEF3,207UNCH$15
JOYY INC 170 +170 $15
     YY170+170$15
ABERCROMBIE & FITCH CO 1,300 UNCH $14
     ANF1,300UNCH$14
BALL CORP 200 UNCH $14
     BLL200UNCH$14
QUEST DIAGNOSTICS INC 118 +118 $13
     DGX118+118$13
ISHARES TR (REET) 600 +600 $13
     REET600+600$13
TRIPADVISOR INC 700 UNCH $13
     TRIP700UNCH$13
INVESCO EXCH TRD SLF IDX FD 525 +525 $12
     BSJL525+525$12
CRONOS GROUP INC 2,000 UNCH $12
     CRON2,000UNCH$12
CEMEX SAB DE CV 4,160 UNCH $12
     CX4,160UNCH$12
ISHARES TR (REM) 500 UNCH $12
     REM500UNCH$12
TRANSOCEAN LTD 6,500 UNCH $12
     RIG6,500UNCH$12
SCHWAB STRATEGIC TR US 350 +350 $12
     SCHH350+350$12
AZUL S A 1,000 UNCH $11
     AZUL1,000UNCH$11
ISHARES TR (EFAV) 170 UNCH $11
     EFAV170UNCH$11
VANECK VECTORS ETF TR (REMX) 333 -667 $11
     REMX333-667$11
ABERDEEN STD GOLD ETF TR PHYSCL GOLD (SGOL) 650 +650 $11
     SGOL650+650$11
STRATASYS LTD 670 UNCH $11
     SSYS670UNCH$11
ULTA BEAUTY INC 55 -780 $11
     ULTA55-780$11
KRONOS WORLDWIDE INC 1,000 UNCH $10
     KRO1,000UNCH$10
FIRST TR EXCHANGE TRADED FD (CARZ) 300 UNCH $9
     CARZ300UNCH$9
LAS VEGAS SANDS CORP 200 -23,455 $9
     LVS200-23,455$9
MARATHON PETE CORP 230 UNCH $9
     MPC230UNCH$9
GLOBAL X FDS 353 -1,800 $8
     BOTZ353-1,800$8
SPDR SER TR (XOP) 150 UNCH $8
     XOP150UNCH$8
CARLYLE GROUP INC 255 UNCH $7
     CG255UNCH$7
WISDOMTREE TR 264 UNCH $7
     DXGE264UNCH$7
ISHARES TR (ITA) 40 UNCH $7
     ITA40UNCH$7
MAXIM INTEGRATED PRODS INC 110 UNCH $7
     MXIM110UNCH$7
TELEFONICA BRASIL SA 840 UNCH $7
     VIV840UNCH$7
INVESCO EXCH TRD SLF IDX FD 275 +275 $6
     BSCM275+275$6
CANOPY GROWTH CORP 305 +305 $5
     CGC305+305$5
DEUTSCHE BANK A G 525 -74,482 $5
     DB525-74,482$5
ETF MANAGERS TR (IFLY) 130 UNCH $5
     IFLY130UNCH$5
VANECK VECTORS ETF TR (MOAT) 93 +93 $5
     MOAT93+93$5
RESTAURANT BRANDS INTL INC 93 -80,635 $5
     QSR93-80,635$5
WISDOMTREE TR 81 -205 $4
     DFE81-205$4
ELBIT SYS LTD 28 UNCH $4
     ESLT28UNCH$4
TECHNIPFMC PLC 600 -570 $4
     FTI600-570$4
ISHARES TR (IGV) 13 +13 $4
     IGV13+13$4
ALLIANCE DATA SYSTEMS CORP 40 +40 $2
     ADS40+40$2
EMBRAER S.A. 300 UNCH $2
     ERJ300UNCH$2
SMUCKER J M CO 20 UNCH $2
     SJM20UNCH$2
DOW INC 16 UNCH $1
     DOW16UNCH$1
NUVEEN REAL ASSET INCOME & G 6 +6 <$1
     JRI6+6$0
PACIFIC ETHANOL INC 38 +0 $0
     PEIX38UNCH$0
ALLERGAN PLC $0 (exited)
     AGN0-5,830$0
ALLEGHENY TECHNOLOGIES INC $0 (exited)
     ATI0-273,000$0
BUNGE LIMITED $0 (exited)
     BG0-7,000$0
BANCO SANTANDER CHILE NEW $0 (exited)
     BSAC0-72,200$0
CLOROX CO DEL $0 (exited)
     CLX0-2,880$0
CUMMINS INC $0 (exited)
     CMI0-693$0
CONMED CORP $0 (exited)
     NOTE 20-750,000$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-819$0
CTRIP COM INTL LTD $0 (exited)
     NOTE 10-2,235,000$0
POWERSHARES DB MULTI SECTOR $0 (exited)
     DBO0-48,200$0
DISH NETWORK CORPORATION $0 (exited)
     Call0-76,500$0
DOCUSIGN INC $0 (exited)
     NOTE 00-1,653,000$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-469$0
SPDR INDEX SHS FDS $0 (exited)
     EDIV0-850$0
EURONET WORLDWIDE INC $0 (exited)
     NOTE 00-2,925,000$0
ETSY INC $0 (exited)
     NOTE 3 00-458,000$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-690$0
ISHARES INC $0 (exited)
     EWJ0-11,068$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-134$0
CORNING INC $0 (exited)
     GLW0-607$0
ISHARES TR $0 (exited)
     GOVT0-11,576$0
GLOBAL PMTS INC $0 (exited)
     GPN0-837$0
ISHARES TR $0 (exited)
     IAT0-1,940$0
ISHARES TR $0 (exited)
     IEV0-395$0
ITURAN LOCATION AND CONTROL $0 (exited)
     ITRN0-1,000$0
ISHARES TR $0 (exited)
     IYY0-100$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-2,039$0
KENON HLDGS LTD $0 (exited)
     KEN0-168$0
CARMAX INC $0 (exited)
     KMX0-181$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-148$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     NOTE 20-3,073,000$0
MCKESSON CORP $0 (exited)
     MCK0-83$0
MACQUARIE INFRASTRUCTURE COR $0 (exited)
     NOTE 20-1,000,000$0
MATCH GROUP INC $0 (exited)
     MTCH0-15,125$0
MYOKARDIA INC $0 (exited)
     MYOK0-1,975$0
NEW RELIC INC $0 (exited)
     NOTE 00-2,181,000$0
PROSHARES TR $0 (exited)
     NOBL0-3,500$0
NUANCE COMMUNICATIONS INC $0 (exited)
     DBCV 10-5,190,000$0
NUVASIVE INC $0 (exited)
     NOTE 20-1,613,000$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-156$0
PHIO PHARMACEUTICALS CORP $0 (exited)
     PHIO0-12,500$0
PURE STORAGE INC $0 (exited)
     NOTE 00-2,310,000$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-79$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-80$0
SILICON LABORATORIES INC $0 (exited)
     NOTE 10-2,322,000$0
PROSHARES TR $0 (exited)
     SJB0-7,440$0
PROSHARES TR $0 (exited)
     TBF0-1,310$0
TABULA RASA HEALTHCARE INC $0 (exited)
     TRHC0-1,666$0
UNITED STS NAT GAS FD LP $0 (exited)
     UNG0-108$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-1,585$0
VIPSHOP HLDGS LTD $0 (exited)
     VIPS0-32,125$0
WIX COM LTD $0 (exited)
     WIX0-1,679$0
SPDR SER TR 0 -110 $0 (exited)
     XAR0-110$0

See Summary: Edmond DE Rothschild Holding S.A. Top Holdings
See Details: Top 10 Stocks Held By Edmond DE Rothschild Holding S.A.

EntityShares/Amount
Change
Position Value
Change
TFX +17,690+$6,439
IWD +55,082+$6,203
NUANCE COMMUNICATIONS INC +3,055,000+$3,609
LIVE NATION ENTERTAINMENT IN +2,981,000+$3,043
DOCUSIGN INC +1,201,000+$2,924
EURONET WORLDWIDE INC +2,857,000+$2,755
CLOU +121,005+$2,592
DG +13,586+$2,588
ZYNGA INC +1,990,000+$2,559
COUPA SOFTWARE INC +1,039,000+$1,885
EntityShares/Amount
Change
Position Value
Change
NUAN -5,190,000-$4,965
LYV -3,073,000-$2,910
EEFT -2,925,000-$2,664
SILICON LABORATORIES INC -2,322,000-$2,581
DOCU -1,653,000-$2,322
ATI -273,000-$2,321
CTRIP COM INTL LTD -2,235,000-$2,179
PSTG -2,310,000-$2,005
NEWR -2,181,000-$1,850
NUVA -1,613,000-$1,686
EntityShares/Amount
Change
Position Value
Change
IBN +1,603,800+$15,442
WDAY +1,131,162+$1,949
PRICELINE GRP INC +1,029,000+$1,250
EXAS +900,064+$7,076
ILMN +327,960+$3,903
JWN +318,900+$4,988
SABR +310,072+$4,054
CRTO +287,910+$7,893
SAIL +255,710+$15,692
FCAU +187,071+$2,011
EntityShares/Amount
Change
Position Value
Change
IQ -2,975,000-$3,002
FTV -2,202,520-$1,864
JAZZ INVESTMENTS I LTD -2,200,000-$2,058
MCHP -2,179,175-$145
PANW -1,729,927-$877
SPLK -936,937+$4,346
ARCC -770,000-$604
UPWK -585,200+$19
AUY -499,635-$153
Size ($ in 1000's)
At 06/30/2020: $2,430,948
At 03/31/2020: $1,911,032

Combined Holding Report Includes:
EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD SUISSE S.A.
Edmond de Rothschild Europe
EDMOND DE ROTHSCHILD ASSET MANAGEMENT FRANCE
EDMOND DE ROTHSCHILD ASSET MANAGEMENT LUXEMBOURG
EDMOND DE ROTHSCHILD MONACO

Edmond DE Rothschild Holding S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edmond DE Rothschild Holding S.A. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Edmond DE Rothschild Holding S.A. | www.HoldingsChannel.com

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