Seeyond

Latest statistics and disclosures from Seeyond's latest quarterly 13F-HR filing:

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Positions held by Seeyond consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seeyond

Companies in the Seeyond portfolio as of the March 2021 quarterly 13F filing

Seeyond has 596 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 2.2 $22M -5% 55k 395.87
Apple Common Stock (AAPL) 1.8 $18M +38% 146k 122.14
Verizon Communications Common Stock (VZ) 1.6 $16M +51% 277k 58.15
Microsoft Corp Common Stock (MSFT) 1.5 $15M -17% 65k 235.76
Amazon Common Stock (AMZN) 1.4 $14M -13% 4.5k 3093.87
Walmart Common Stock (WMT) 1.2 $12M +52% 86k 135.82
Bristol-myers Squibb Common Stock (BMY) 1.0 $10M -3% 162k 63.13
Thermo Fisher Scientific Common Stock (TMO) 0.9 $9.5M +24% 21k 456.36
Dominos Pizza Common Stock (DPZ) 0.9 $9.3M +6% 25k 367.75
Dollar Tree Common Stock (DLTR) 0.9 $9.3M -12% 81k 114.46
Kellogg Common Stock (K) 0.9 $8.9M -2% 141k 63.30
Abbvie Common Stock (ABBV) 0.9 $8.7M +19% 81k 108.21
Becton Dickinson & Co Common Stock (BDX) 0.9 $8.6M +150% 36k 243.13
Take-two Interactive Softwar Common Stock (TTWO) 0.8 $8.5M -7% 48k 176.69

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Merck & Co Common Stock (MRK) 0.8 $7.7M +20% 100k 77.09
Electronic Arts Common Stock (EA) 0.8 $7.5M 56k 135.35
Procter And Gamble Common Stock (PG) 0.7 $7.3M +7% 54k 135.42
Clorox Co Del Common Stock (CLX) 0.7 $7.1M +13% 37k 192.86
Gilead Sciences Common Stock (GILD) 0.7 $7.0M +5% 108k 64.63
Nextera Energy Common Stock (NEE) 0.7 $6.8M +12% 90k 75.61
Dollar Gen Corp Common Stock (DG) 0.6 $6.4M -6% 32k 202.60
Activision Blizzard Common Stock (ATVI) 0.6 $6.4M -14% 69k 93.00
Alphabet Common Stock (GOOG) 0.6 $6.2M -12% 3.0k 2068.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $6.1M +104% 13k 473.09
Extra Space Storage Common Stock (EXR) 0.6 $6.1M +84% 46k 132.53
Fedex Corp Common Stock (FDX) 0.6 $6.0M +263% 21k 284.01
Facebook Common Stock (FB) 0.6 $5.8M 20k 294.51
Waste Connections Common Stock (WCN) 0.6 $5.7M +6% 53k 107.97
Akamai Technologies Common Stock (AKAM) 0.6 $5.6M -18% 55k 101.90
Kroger Common Stock (KR) 0.6 $5.5M -50% 153k 35.99
Nortonlifelock Common Stock (NLOK) 0.5 $5.2M +116% 245k 21.26
Broadridge Finl Solutions In Common Stock (BR) 0.5 $5.2M +168% 34k 153.08
Keurig Dr Pepper Common Stock (KDP) 0.5 $4.9M -45% 144k 34.37
Dominion Energy Common Stock (D) 0.5 $4.9M +14% 64k 75.95
Alphabet Common Stock (GOOGL) 0.5 $4.8M +14% 2.3k 2062.42
Open Text Corp Common Stock (OTEX) 0.5 $4.7M 98k 47.67
Target Corp Common Stock (TGT) 0.5 $4.6M -7% 23k 198.04
Costco Whsl Corp Common Stock (COST) 0.4 $4.5M +15% 13k 352.46
Kimberly-clark Corp Common Stock (KMB) 0.4 $4.4M +9% 32k 139.02
Cabot Oil & Gas Corp Common Stock (COG) 0.4 $4.2M -7% 224k 18.78
Axalta Coating Sys Common Stock (AXTA) 0.4 $4.1M +277% 140k 29.58
Colgate Palmolive Common Stock (CL) 0.4 $3.8M +18% 48k 78.81
Campbell Soup Common Stock (CPB) 0.4 $3.8M +3% 75k 50.26
Netflix Common Stock (NFLX) 0.4 $3.7M 7.2k 521.62
Pfizer Common Stock (PFE) 0.4 $3.6M +22% 100k 36.23
Charter Communications Inc N Common Stock (CHTR) 0.4 $3.6M 5.8k 616.90
Knight-swift Transn Hldgs In Common Stock (KNX) 0.3 $3.5M 72k 48.09
Smucker J M Common Stock (SJM) 0.3 $3.4M 27k 126.52
General Mls Common Stock (GIS) 0.3 $3.3M +25% 54k 61.32
Dte Energy Common Stock (DTE) 0.3 $3.3M -7% 25k 133.11
Ebay Common Stock (EBAY) 0.3 $3.3M 54k 61.23
Coca Cola Common Stock (KO) 0.3 $3.3M +38% 62k 52.70
Pepsico Common Stock (PEP) 0.3 $3.2M +27% 22k 141.44
Progressive Corp Common Stock (PGR) 0.3 $3.1M 33k 95.61
Equinix Common Stock (EQIX) 0.3 $3.1M +10% 4.5k 679.45
Black Knight Common Stock (BKI) 0.3 $3.1M +58% 41k 73.99
Conagra Brands Common Stock (CAG) 0.3 $3.1M 81k 37.60
Lilly Eli & Co Common Stock (LLY) 0.3 $3.0M -12% 16k 186.78
Palo Alto Networks Common Stock (PANW) 0.3 $3.0M 9.4k 322.00
Disney Walt Common Stock (DIS) 0.3 $3.0M +18% 16k 184.47
Cvs Health Corp Common Stock (CVS) 0.3 $3.0M -17% 40k 75.21
Amgen Common Stock (AMGN) 0.3 $3.0M +15% 12k 248.79
American Tower Corp Common Stock (AMT) 0.3 $2.9M +16% 12k 238.98
At&t Common Stock (T) 0.3 $2.9M +8% 97k 30.26
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.3 $2.9M +17% 36k 80.51
Crown Castle Intl Corp Common Stock (CCI) 0.3 $2.9M +6% 17k 172.12
Marketaxess Hldgs Common Stock (MKTX) 0.3 $2.9M 5.8k 497.77
Tractor Supply Common Stock (TSCO) 0.3 $2.9M -17% 16k 177.07
Unitedhealth Group Common Stock (UNH) 0.3 $2.8M +38% 7.6k 372.01
Paypal Hldgs Common Stock (PYPL) 0.3 $2.8M +3% 12k 242.80
Church & Dwight Common Stock (CHD) 0.3 $2.8M 32k 87.35
Citrix Sys Common Stock (CTXS) 0.3 $2.8M -7% 20k 140.32
Quest Diagnostics Common Stock (DGX) 0.3 $2.8M +20% 22k 128.34
Altria Group Common Stock (MO) 0.3 $2.8M -13% 55k 51.15
Kraft Heinz Common Stock (KHC) 0.3 $2.8M 70k 40.00
Tyler Technologies Common Stock (TYL) 0.3 $2.8M -16% 6.6k 424.39
Public Storage Common Stock (PSA) 0.3 $2.8M 11k 246.69
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $2.8M +12% 5.9k 475.21
Cms Energy Corp Common Stock (CMS) 0.3 $2.8M +13% 45k 61.21
Atmos Energy Corp Common Stock (ATO) 0.3 $2.7M 28k 98.84
Mondelez Intl Common Stock (MDLZ) 0.3 $2.7M +35% 47k 58.52
Wec Energy Group Common Stock (WEC) 0.3 $2.7M +18% 29k 93.56
Tyson Foods Common Stock (TSN) 0.3 $2.7M +30% 37k 74.27
American Elec Pwr Common Stock (AEP) 0.3 $2.7M -50% 32k 84.70
American Wtr Wks Common Stock (AWK) 0.3 $2.7M +34% 18k 149.89
Digital Rlty Tr Common Stock (DLR) 0.3 $2.7M 19k 140.81
Southern Common Stock (SO) 0.3 $2.6M +16% 43k 62.16
West Pharmaceutical Svsc Common Stock (WST) 0.3 $2.6M +79% 9.4k 281.69
Constellation Brands Common Stock (STZ) 0.3 $2.6M -9% 12k 227.97
Masimo Corp Common Stock (MASI) 0.3 $2.6M +31% 11k 229.61
Micron Technology Common Stock (MU) 0.3 $2.6M 29k 88.19
Nvidia Corporation Common Stock (NVDA) 0.3 $2.6M +11% 4.9k 533.91
Hershey Common Stock (HSY) 0.3 $2.6M 16k 158.15
Eversource Energy Common Stock (ES) 0.3 $2.6M +32% 30k 86.56
United Parcel Service Common Stock (UPS) 0.3 $2.6M 15k 169.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.6M 12k 214.88
Autozone Common Stock (AZO) 0.3 $2.6M 1.8k 1404.15
Rollins Common Stock (ROL) 0.3 $2.5M +29% 74k 34.42
Baxter Intl Common Stock (BAX) 0.3 $2.5M +36% 30k 84.31
L3harris Technologies Common Stock (LHX) 0.3 $2.5M +8% 13k 202.66
Cerner Corp Common Stock (CERN) 0.3 $2.5M +12% 35k 71.86
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $2.5M +2% 17k 152.22
Sba Communications Corp Common Stock (SBAC) 0.3 $2.5M +16% 9.0k 277.45
Consolidated Edison Common Stock (ED) 0.3 $2.5M 33k 74.77
Tesla Common Stock (TSLA) 0.2 $2.5M +6% 3.7k 667.92
Danaher Corporation Common Stock (DHR) 0.2 $2.5M +24% 11k 225.05
Cboe Global Mkts Common Stock (CBOE) 0.2 $2.5M +14% 25k 98.69
Intel Corp Common Stock (INTC) 0.2 $2.5M 39k 64.00
Xcel Energy Common Stock (XEL) 0.2 $2.5M +16% 37k 66.48
Duke Energy Corp Common Stock (DUK) 0.2 $2.5M +12% 26k 96.49
Comcast Corp Common Stock (CMCSA) 0.2 $2.5M -18% 45k 54.10
Oracle Corp Common Stock (ORCL) 0.2 $2.4M +19% 34k 70.17
Bio Rad Labs Common Stock (BIO) 0.2 $2.4M 4.2k 570.95
Servicenow Common Stock (NOW) 0.2 $2.4M -7% 4.8k 500.00
Newmont Corp Common Stock (NEM) 0.2 $2.4M -12% 40k 60.25
Humana Common Stock (HUM) 0.2 $2.4M +23% 5.7k 419.12
Johnson & Johnson Common Stock (JNJ) 0.2 $2.4M -41% 15k 164.31
Resmed Common Stock (RMD) 0.2 $2.4M +36% 12k 193.99
Davita Common Stock (DVA) 0.2 $2.3M -17% 22k 107.77
Lowes Cos Common Stock (LOW) 0.2 $2.3M +21% 12k 190.13
Mcdonalds Corp Common Stock (MCD) 0.2 $2.3M +27% 10k 224.12
Erie Indty Common Stock (ERIE) 0.2 $2.3M 11k 220.86
Ameren Corp Common Stock (AEE) 0.2 $2.3M -13% 29k 81.33
Salesforce Common Stock (CRM) 0.2 $2.3M 11k 211.86
Arista Networks Common Stock (ANET) 0.2 $2.3M +13% 7.6k 301.78
Applied Matls Common Stock (AMAT) 0.2 $2.3M +23% 17k 133.59
C H Robinson Worldwide Common Stock (CHRW) 0.2 $2.3M -12% 24k 95.43
Agnc Invt Corp Common Stock (AGNC) 0.2 $2.3M +17% 136k 16.76
Hormel Foods Corp Common Stock (HRL) 0.2 $2.3M 47k 47.78
Abiomed Common Stock (ABMD) 0.2 $2.3M -15% 7.1k 318.70
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.2M 1.6k 1420.24
T-mobile Us Common Stock (TMUS) 0.2 $2.2M +13% 18k 125.23
Alliant Energy Corp Common Stock (LNT) 0.2 $2.2M +22% 41k 54.14
Royal Bk Cda Common Stock (RY) 0.2 $2.2M NEW 24k 92.18
Ball Corp Common Stock (BLL) 0.2 $2.2M +23% 26k 84.72
Home Depot Common Stock (HD) 0.2 $2.2M +15% 7.1k 305.13
Sealed Air Corp Common Stock (SEE) 0.2 $2.2M +50% 47k 45.82
Incyte Corp Common Stock (INCY) 0.2 $2.2M -16% 27k 81.26
Edison Intl Common Stock (EIX) 0.2 $2.1M -6% 37k 58.59
Anthem Common Stock (ANTM) 0.2 $2.1M +39% 6.0k 358.79
Abbott Labs Common Stock (ABT) 0.2 $2.1M +15% 18k 119.82
Schwab Charles Corp Common Stock (SCHW) 0.2 $2.1M -52% 32k 65.18
3M Common Stock (MMM) 0.2 $2.1M +19% 11k 192.61
Annaly Capital Management In Common Stock (NLY) 0.2 $2.1M +222% 242k 8.60
Bk Of America Corp Common Stock (BAC) 0.2 $2.1M +2% 54k 38.67
Cisco Sys Common Stock (CSCO) 0.2 $2.1M 40k 51.69
Perkinelmer Common Stock (PKI) 0.2 $2.1M -25% 16k 128.24
Nike Common Stock (NKE) 0.2 $2.1M 16k 132.86
Intercontinental Exchange In Common Stock (ICE) 0.2 $2.1M +36% 18k 111.64
Cigna Corp Common Stock (CI) 0.2 $2.0M +5% 8.5k 241.73
Waste Mgmt Inc Del Common Stock (WM) 0.2 $2.0M -20% 16k 128.97
Philip Morris Intl Common Stock (PM) 0.2 $2.0M -11% 23k 88.73
Liberty Broadband Corp Common Stock (LBRDA) 0.2 $2.0M +20% 14k 145.13
Nisource Common Stock (NI) 0.2 $2.0M +25% 83k 24.10
Vulcan Matls Common Stock (VMC) 0.2 $2.0M +37% 12k 168.74
Caterpillar Common Stock (CAT) 0.2 $2.0M -11% 8.6k 231.82
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $2.0M +19% 13k 150.12
Altice Usa Common Stock (ATUS) 0.2 $2.0M +118% 61k 32.53
Advance Auto Parts Common Stock (AAP) 0.2 $2.0M 11k 183.48
Broadcom Common Stock (AVGO) 0.2 $2.0M 4.3k 463.56
Cheniere Energy Common Stock (LNG) 0.2 $2.0M -3% 27k 72.00
Guidewire Software Common Stock (GWRE) 0.2 $2.0M 19k 101.63
Amerco Common Stock (UHAL) 0.2 $2.0M -21% 3.2k 612.39
Lennox Intl Common Stock (LII) 0.2 $2.0M 6.3k 311.58
Smith A O Corp Common Stock (AOS) 0.2 $2.0M -24% 29k 67.58
Pool Corp Common Stock (POOL) 0.2 $2.0M +1412% 5.7k 345.18
Monster Beverage Corp Common Stock (MNST) 0.2 $1.9M -11% 21k 91.08
Henry Jack & Assoc Common Stock (JKHY) 0.2 $1.9M 13k 151.64
Qualcomm Common Stock (QCOM) 0.2 $1.9M -22% 15k 132.53
Illumina Common Stock (ILMN) 0.2 $1.9M -29% 5.0k 383.91
Pg&e Corp Common Stock (PCG) 0.2 $1.9M +631% 163k 11.71
Cme Group Common Stock (CME) 0.2 $1.9M +18% 9.3k 204.20
Edwards Lifesciences Corp Common Stock (EW) 0.2 $1.9M +18% 23k 83.60
Amerisourcebergen Corp Common Stock (ABC) 0.2 $1.9M +19% 16k 118.07
Expeditors Intl Wash Common Stock (EXPD) 0.2 $1.9M 17k 107.65
Keysight Technologies Common Stock (KEYS) 0.2 $1.9M -8% 13k 143.38
Mckesson Corp Common Stock (MCK) 0.2 $1.9M -6% 9.6k 194.95
Enbridge Common Stock (ENB) 0.2 $1.9M NEW 51k 36.42
Global Pmts Common Stock (GPN) 0.2 $1.9M -14% 9.2k 201.52
Oreilly Automotive Common Stock (ORLY) 0.2 $1.9M 3.7k 507.10
Vmware Common Stock (VMW) 0.2 $1.9M -27% 12k 150.40
Molina Healthcare Common Stock (MOH) 0.2 $1.8M 7.8k 233.70
Idexx Labs Common Stock (IDXX) 0.2 $1.8M -25% 3.7k 489.29
Evergy Common Stock (EVRG) 0.2 $1.8M +34% 30k 59.52
Brown Forman Corp Common Stock (BF.B) 0.2 $1.8M +61% 26k 68.94
Essential Utils Common Stock (WTRG) 0.2 $1.8M +44% 40k 44.74
Texas Instrs Common Stock (TXN) 0.2 $1.8M 9.4k 188.92
Deere & Co Common Stock (DE) 0.2 $1.8M -9% 4.8k 374.00
Biogen Common Stock (BIIB) 0.2 $1.8M -32% 6.4k 279.74
F5 Networks Common Stock (FFIV) 0.2 $1.7M -48% 8.3k 208.54
Sun Cmntys Common Stock (SUI) 0.2 $1.7M +24% 12k 150.00
Bunge Common Stock (BG) 0.2 $1.7M -37% 22k 79.23
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.7M +18% 14k 121.77
Goldman Sachs Group Common Stock (GS) 0.2 $1.7M 5.2k 326.93
International Flavors&fragra Common Stock (IFF) 0.2 $1.7M -20% 12k 139.57
Alibaba Group Hldg American Depository Receipt (BABA) 0.2 $1.7M 7.5k 226.61
Viatris Common Stock (VTRS) 0.2 $1.7M -19% 121k 13.96
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M -12% 15k 109.25
Mccormick & Co Common Stock (MKC) 0.2 $1.7M +65% 19k 89.15
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.7M +4% 6.6k 255.45
Old Dominion Freight Line In Common Stock (ODFL) 0.2 $1.7M -15% 7.0k 240.29
Veeva Sys Common Stock (VEEV) 0.2 $1.7M -22% 6.4k 261.23
Henry Schein Common Stock (HSIC) 0.2 $1.7M -17% 24k 69.22
Visa Common Stock (V) 0.2 $1.6M +31% 7.7k 211.65
Equity Lifestyle Pptys Common Stock (ELS) 0.2 $1.6M +28% 25k 63.62
Prologis Common Stock (PLD) 0.2 $1.6M +17% 15k 105.98
Sempra Energy Common Stock (SRE) 0.2 $1.6M +27% 12k 132.51
Public Svc Enterprise Grp In Common Stock (PEG) 0.2 $1.6M 26k 60.19
Waters Corp Common Stock (WAT) 0.2 $1.6M -12% 5.5k 284.16
Verisign Common Stock (VRSN) 0.2 $1.6M +43% 7.9k 198.75
Western Un Common Stock (WU) 0.2 $1.5M 63k 24.66
Zoetis Common Stock (ZTS) 0.2 $1.5M +19% 9.8k 157.44
Molson Coors Beverage Common Stock (TAP) 0.2 $1.5M -54% 30k 51.12
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $1.5M -13% 9.1k 168.01
Firstenergy Corp Common Stock (FE) 0.2 $1.5M 44k 34.68
Lululemon Athletica Common Stock (LULU) 0.2 $1.5M +13% 5.0k 306.62
Cardinal Health Common Stock (CAH) 0.2 $1.5M -40% 25k 60.72
Equifax Common Stock (EFX) 0.2 $1.5M 8.4k 181.10
American Express Common Stock (AXP) 0.2 $1.5M +40% 11k 141.35
Hasbro Common Stock (HAS) 0.2 $1.5M +36% 16k 96.10
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $1.5M +29% 34k 44.95
Huntington Ingalls Inds Common Stock (HII) 0.2 $1.5M -28% 7.4k 205.77
Fastenal Common Stock (FAST) 0.2 $1.5M +11% 30k 50.27
Dell Technologies Common Stock (DELL) 0.2 $1.5M 17k 88.11
Godaddy Common Stock (GDDY) 0.2 $1.5M +53% 19k 77.58
Renaissancere Hldgs Common Stock (RNR) 0.1 $1.5M 9.2k 160.14
Intuit Common Stock (INTU) 0.1 $1.5M +27% 3.8k 382.90
Cable One Common Stock (CABO) 0.1 $1.5M +21% 806.00 1827.54
Centene Corp Del Common Stock (CNC) 0.1 $1.5M +32% 23k 63.89
Alexion Pharmaceuticals Common Stock (ALXN) 0.1 $1.5M +1037% 9.5k 152.91
Tjx Cos Common Stock (TJX) 0.1 $1.4M 22k 66.12
Borgwarner Common Stock (BWA) 0.1 $1.4M +2% 31k 46.35
Hologic Common Stock (HOLX) 0.1 $1.4M +13% 19k 74.36
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.4M -55% 26k 54.90
Dropbox Common Stock (DBX) 0.1 $1.4M -35% 54k 26.65
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $1.4M +19% 18k 81.34
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M +2% 1.9k 738.52
Booking Holdings Common Stock (BKNG) 0.1 $1.4M -20% 603.00 2328.36
Vail Resorts Common Stock (MTN) 0.1 $1.4M -38% 4.8k 291.55
Air Prods & Chems Common Stock (APD) 0.1 $1.4M +41% 4.9k 281.28
Costar Group Common Stock (CSGP) 0.1 $1.4M 1.7k 821.43
Ipg Photonics Corp Common Stock (IPGP) 0.1 $1.4M -13% 6.5k 210.86
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $1.4M -51% 9.7k 141.18
Insulet Corp Common Stock (PODD) 0.1 $1.4M +25% 5.2k 260.78
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.4M -29% 11k 120.88
Conocophillips Common Stock (COP) 0.1 $1.4M +68% 26k 52.96
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $1.3M +46% 7.7k 175.37
Juniper Networks Common Stock (JNPR) 0.1 $1.3M -29% 53k 25.32
Yum Brands Common Stock (YUM) 0.1 $1.3M +24% 12k 108.13
News Corp Common Stock (NWSA) 0.1 $1.3M -19% 52k 25.42

Past Filings by Seeyond

SEC 13F filings are viewable for Seeyond going back to 2018