Y-Intercept

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

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Positions held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Y-Intercept

Companies in the Y-Intercept portfolio as of the March 2021 quarterly 13F filing

Y-Intercept has 596 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $7.5M +154% 63k 119.90
Baidu Spon Adr Rep A (BIDU) 0.9 $3.4M +233% 16k 218.24
Baxter International (BAX) 0.7 $2.8M NEW 33k 85.58
Vmware Cl A Com (VMW) 0.7 $2.7M NEW 18k 150.20
Kimberly-Clark Corporation (KMB) 0.7 $2.7M +252% 20k 138.29
Moody's Corporation (MCO) 0.7 $2.7M +393% 9.0k 297.50
United Parcel Service CL B (UPS) 0.7 $2.6M NEW 16k 168.62
Sherwin-Williams Company (SHW) 0.7 $2.6M +1043% 3.5k 746.26
Northrop Grumman Corporation (NOC) 0.7 $2.6M +633% 8.0k 322.70
Microsoft Corporation (MSFT) 0.7 $2.6M +3% 11k 231.82
McDonald's Corporation (MCD) 0.7 $2.5M +348% 11k 225.00
Fortis (FTS) 0.7 $2.5M NEW 46k 54.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M +179% 9.4k 258.24
Masco Corporation (MAS) 0.6 $2.3M NEW 39k 60.02

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Southern Company (SO) 0.6 $2.3M +584% 37k 61.54
Illumina (ILMN) 0.6 $2.3M NEW 6.2k 368.95
Netease Sponsored Ads (NTES) 0.6 $2.3M +249% 22k 102.88
Rh (RH) 0.6 $2.2M NEW 3.7k 600.11
McKesson Corporation (MCK) 0.6 $2.2M +539% 11k 196.53
PPL Corporation (PPL) 0.6 $2.2M NEW 76k 29.07
At&t (T) 0.6 $2.2M +159% 71k 30.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M -23% 1.1k 2055.82
Tencent Music Entmt Group Spon Ads (TME) 0.6 $2.2M NEW 101k 21.34
Paypal Holdings (PYPL) 0.6 $2.1M +681% 8.7k 236.55
Stanley Black & Decker (SWK) 0.5 $2.0M NEW 10k 200.45
Tal Education Group Sponsored Ads (TAL) 0.5 $2.0M +427% 38k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M +123% 7.3k 278.57
Eli Lilly & Co. (LLY) 0.5 $2.0M NEW 11k 185.48
Waste Connections (WCN) 0.5 $2.0M NEW 19k 107.70
Bce Com New (BCE) 0.5 $2.0M NEW 44k 45.61
International Business Machines (IBM) 0.5 $2.0M +357% 15k 134.74
Teladoc (TDOC) 0.5 $1.9M NEW 11k 174.75
Carrier Global Corporation (CARR) 0.5 $1.8M NEW 43k 42.35
FedEx Corporation (FDX) 0.5 $1.8M NEW 6.4k 285.89
Boeing Company (BA) 0.5 $1.8M +91% 7.1k 251.97
Viacomcbs CL B (VIAC) 0.5 $1.8M -7% 38k 46.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $1.7M NEW 61k 28.38
UnitedHealth (UNH) 0.5 $1.7M NEW 4.6k 373.49
British Amern Tob Sponsored Adr (BTI) 0.4 $1.7M +160% 43k 38.46
Twitter (TWTR) 0.4 $1.6M NEW 25k 63.00
Centene Corporation (CNC) 0.4 $1.6M +190% 24k 65.38
Otis Worldwide Corp (OTIS) 0.4 $1.5M +56% 22k 69.75
Ballard Pwr Sys (BLDP) 0.4 $1.5M +166% 52k 28.76
Palo Alto Networks (PANW) 0.4 $1.5M NEW 4.7k 318.03
CVS Caremark Corporation (CVS) 0.4 $1.4M 19k 76.09
Shopify Cl A (SHOP) 0.4 $1.4M NEW 1.1k 1324.23
Barrick Gold Corp (GOLD) 0.4 $1.4M +356% 56k 24.62
Fox Corp Cl A Com (FOXA) 0.4 $1.4M +179% 37k 37.11
Ishares Tr Msci China Etf (MCHI) 0.4 $1.4M NEW 17k 81.52
Enbridge (ENB) 0.4 $1.4M NEW 30k 46.25
Northern Trust Corporation (NTRS) 0.4 $1.4M +193% 13k 107.00
Tc Energy Corp (TRP) 0.4 $1.4M NEW 24k 58.35
Iac Interactive Ord (IAC) 0.4 $1.4M NEW 6.6k 206.04
Dxc Technology (DXC) 0.4 $1.4M +110% 44k 31.14
Arch Cap Group Ord (ACGL) 0.4 $1.3M +189% 34k 39.15
Hershey Company (HSY) 0.4 $1.3M +330% 8.4k 158.82
Rockwell Automation (ROK) 0.4 $1.3M +191% 4.9k 267.67
Humana (HUM) 0.4 $1.3M NEW 3.1k 425.87
Sun Life Financial (SLF) 0.3 $1.3M NEW 20k 64.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.3M NEW 22k 58.16
American Airls (AAL) 0.3 $1.2M -32% 52k 24.12
Realty Income (O) 0.3 $1.2M +325% 19k 64.11
Broadridge Financial Solutions (BR) 0.3 $1.2M +334% 8.0k 153.03
Illinois Tool Works (ITW) 0.3 $1.2M +243% 5.4k 224.82
Lowe's Companies (LOW) 0.3 $1.2M NEW 6.4k 190.08
Nice Sponsored Adr (NICE) 0.3 $1.2M NEW 5.6k 216.72
Discovery Com Ser C (DISCK) 0.3 $1.2M NEW 33k 37.02
Fortive (FTV) 0.3 $1.2M +213% 17k 71.40
First Tr Value Line Divid In SHS (FVD) 0.3 $1.2M NEW 31k 38.11
Seagen (SGEN) 0.3 $1.2M NEW 8.6k 137.56
SVB Financial (SIVB) 0.3 $1.2M NEW 2.4k 490.53
L3harris Technologies (LHX) 0.3 $1.2M +236% 5.7k 203.11
Aptiv SHS (APTV) 0.3 $1.2M NEW 8.4k 137.29
Dollar Tree (DLTR) 0.3 $1.2M +31% 9.9k 116.24
Motorola Solutions Com New (MSI) 0.3 $1.2M NEW 6.2k 186.65
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $1.1M NEW 81k 14.15
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M NEW 18k 64.05
Te Connectivity Reg Shs (TEL) 0.3 $1.1M NEW 8.9k 127.47
BlackRock (BLK) 0.3 $1.1M NEW 1.5k 749.34
Mastercard Incorporated Cl A (MA) 0.3 $1.1M NEW 3.2k 358.05
Suncor Energy (SU) 0.3 $1.1M NEW 42k 26.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M NEW 21k 51.82
Chubb (CB) 0.3 $1.1M NEW 6.6k 161.48
IDEX Corporation (IEX) 0.3 $1.1M NEW 5.0k 210.42
Bhp Group Sponsored Ads (BHP) 0.3 $1.1M NEW 15k 69.73
Freeport-mcmoran CL B (FCX) 0.3 $1.0M NEW 31k 32.69
CenterPoint Energy (CNP) 0.3 $1.0M NEW 45k 22.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.0M NEW 16k 65.64
Bristol Myers Squibb (BMY) 0.3 $1.0M +187% 16k 63.28
Marsh & McLennan Companies (MMC) 0.3 $998k NEW 8.2k 121.49
Agnico (AEM) 0.3 $991k NEW 18k 56.73
Ishares Tr China Lg-cap Etf (FXI) 0.3 $989k NEW 21k 46.60
Plug Power Com New (PLUG) 0.3 $979k NEW 29k 34.05
Canopy Gro (CGC) 0.3 $978k +205% 31k 31.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $976k NEW 3.0k 330.85
Fortune Brands (FBHS) 0.3 $973k +222% 10k 96.02
MercadoLibre (MELI) 0.3 $971k NEW 680.00 1427.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $970k NEW 14k 69.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $968k NEW 18k 53.05
Discovery Com Ser A (DISCA) 0.3 $965k NEW 22k 43.44
Ormat Technologies (ORA) 0.3 $965k NEW 13k 76.09
ConAgra Foods (CAG) 0.3 $961k +121% 25k 38.30
Astrazeneca Sponsored Adr (AZN) 0.3 $956k NEW 19k 49.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $956k NEW 7.4k 130.05
Zai Lab Adr (ZLAB) 0.3 $954k NEW 7.4k 129.46
Blackberry (BB) 0.3 $949k +246% 81k 11.78
Hldgs (UAL) 0.3 $945k NEW 16k 58.22
Elastic N V Ord Shs (ESTC) 0.3 $944k NEW 8.9k 106.15
Axon Enterprise (AXON) 0.3 $940k NEW 6.8k 139.24
Delta Air Lines Inc Del Com New (DAL) 0.3 $939k +54% 19k 48.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $931k NEW 8.0k 116.49
S&p Global (SPGI) 0.2 $921k +309% 2.6k 352.60
O'reilly Automotive (ORLY) 0.2 $917k NEW 1.8k 509.16
Murphy Usa (MUSA) 0.2 $912k NEW 6.0k 150.89
Copart (CPRT) 0.2 $911k NEW 8.6k 106.23
Zynga Cl A (ZNGA) 0.2 $910k NEW 91k 10.06
Aon Shs Cl A (AON) 0.2 $898k NEW 3.9k 231.98
Anaplan (PLAN) 0.2 $894k NEW 18k 50.63
Veeva Sys Cl A Com (VEEV) 0.2 $891k +182% 3.6k 249.30
CBOE Holdings (CBOE) 0.2 $889k NEW 9.1k 97.24
Duke Energy Corp Com New (DUK) 0.2 $883k +31% 9.2k 96.23
Bilibili Spons Ads Rep Z (BILI) 0.2 $875k NEW 8.3k 105.08
Cibc Cad (CM) 0.2 $872k +64% 8.9k 98.26
Middleby Corporation (MIDD) 0.2 $868k +67% 5.2k 167.24
AES Corporation (AES) 0.2 $863k NEW 32k 26.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $862k NEW 11k 75.86
Crispr Therapeutics Namen Akt (CRSP) 0.2 $858k NEW 7.4k 115.20
Invitation Homes (INVH) 0.2 $851k NEW 26k 32.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $843k NEW 12k 68.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $837k NEW 2.8k 293.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $835k NEW 9.0k 92.39
Mongodb Cl A (MDB) 0.2 $832k +41% 3.2k 259.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $824k NEW 6.0k 137.84
Valero Energy Corporation (VLO) 0.2 $817k NEW 11k 71.80
Cardinal Health (CAH) 0.2 $814k +78% 13k 62.29
Proto Labs (PRLB) 0.2 $806k +181% 6.6k 122.40
Cgi Cl A Sub Vtg (GIB) 0.2 $798k NEW 7.7k 104.01
Pagseguro Digital Com Cl A (PAGS) 0.2 $797k +7% 18k 45.60
Medtronic SHS (MDT) 0.2 $797k +138% 6.7k 118.81
B2gold Corp (BTG) 0.2 $797k +413% 150k 5.32
Stoneco Com Cl A (STNE) 0.2 $795k NEW 13k 61.28
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $794k +34% 26k 30.14
Canadian Pacific Railway (CP) 0.2 $792k NEW 2.1k 369.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $792k NEW 8.0k 98.79
PPG Industries (PPG) 0.2 $792k NEW 5.2k 152.75
Keurig Dr Pepper (KDP) 0.2 $788k -58% 23k 34.91
Molina Healthcare (MOH) 0.2 $783k +98% 3.3k 235.06
Novocure Ord Shs (NVCR) 0.2 $781k NEW 6.2k 125.18
Whirlpool Corporation (WHR) 0.2 $779k NEW 3.5k 220.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $779k -69% 3.4k 229.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $776k NEW 6.7k 115.13
Gilead Sciences (GILD) 0.2 $774k NEW 12k 65.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $759k NEW 11k 70.67
Honeywell International (HON) 0.2 $755k NEW 3.5k 218.15
Thermo Fisher Scientific (TMO) 0.2 $753k +12% 1.7k 451.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $744k NEW 32k 23.48
Biogen Idec (BIIB) 0.2 $735k NEW 2.7k 276.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $734k NEW 17k 43.12
Key (KEY) 0.2 $730k NEW 36k 20.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $728k NEW 8.4k 86.65
Zillow Group Cl A (ZG) 0.2 $724k NEW 5.7k 126.60
Dell Technologies CL C (DELL) 0.2 $724k +51% 8.2k 88.63
Charter Communications Inc N Cl A (CHTR) 0.2 $717k +133% 1.1k 632.83
Lennox International (LII) 0.2 $716k NEW 2.3k 316.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $713k NEW 10k 70.56
Algonquin Power & Utilities equs (AQN) 0.2 $713k NEW 36k 19.79
Tapestry (TPR) 0.2 $711k NEW 17k 40.93
Roku Com Cl A (ROKU) 0.2 $710k NEW 2.3k 312.09
Agora Ads (API) 0.2 $702k NEW 14k 50.64
Ecolab (ECL) 0.2 $700k +38% 3.3k 214.86
Consolidated Edison (ED) 0.2 $692k NEW 9.3k 74.34
Trip Com Group Ads (TCOM) 0.2 $690k +181% 17k 39.57
Yum! Brands (YUM) 0.2 $683k NEW 6.2k 109.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $682k NEW 22k 31.64
Peak (PEAK) 0.2 $682k NEW 21k 31.98
Gap (GPS) 0.2 $680k -13% 23k 30.11
Amcor Ord (AMCR) 0.2 $678k +34% 58k 11.74
Portland Gen Elec Com New (POR) 0.2 $673k NEW 14k 47.25
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $673k NEW 7.0k 96.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $670k NEW 4.2k 157.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $661k NEW 15k 45.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $661k NEW 15k 43.58
NiSource (NI) 0.2 $661k NEW 28k 23.97
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $658k NEW 7.1k 92.36
Ishares Tr Nasdaq Biotech (IBB) 0.2 $656k NEW 4.5k 146.72
Ericsson Adr B Sek 10 (ERIC) 0.2 $656k +57% 49k 13.29
Evergy (EVRG) 0.2 $652k NEW 11k 59.38
Argenx Se Sponsored Adr (ARGX) 0.2 $647k NEW 2.4k 272.42
Facebook Cl A (FB) 0.2 $637k +7% 2.2k 287.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $636k NEW 35k 18.34
Wayfair Cl A (W) 0.2 $635k NEW 2.0k 317.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $630k NEW 13k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $629k NEW 4.3k 147.17
Novo-nordisk A S Adr (NVO) 0.2 $628k +105% 9.2k 67.97
ConocoPhillips (COP) 0.2 $626k -5% 12k 53.40
3M Company (MMM) 0.2 $618k +147% 3.2k 194.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $611k NEW 15k 40.57
Align Technology (ALGN) 0.2 $604k NEW 1.2k 524.76
Southern Copper Corporation (SCCO) 0.2 $604k NEW 8.9k 68.13
Avalara (AVLR) 0.2 $598k +82% 4.8k 125.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $597k NEW 5.2k 114.39
Wp Carey (WPC) 0.2 $593k +117% 8.4k 70.67
Rbc Cad (RY) 0.2 $593k +89% 6.4k 92.71
Ventas (VTR) 0.2 $592k NEW 11k 54.72
Las Vegas Sands (LVS) 0.2 $586k NEW 9.6k 61.25
Iqvia Holdings (IQV) 0.2 $584k NEW 3.1k 190.79
Icici Bank Adr (IBN) 0.2 $583k NEW 36k 16.20
Sl Green Realty (SLG) 0.2 $583k NEW 8.1k 72.21
Stryker Corporation (SYK) 0.2 $583k NEW 2.4k 243.22
Amicus Therapeutics (FOLD) 0.2 $583k +325% 62k 9.39
Tenable Hldgs (TENB) 0.2 $581k +112% 16k 35.85
Amgen (AMGN) 0.2 $581k NEW 2.3k 249.57
Campbell Soup Company (CPB) 0.2 $580k NEW 11k 51.37
Moderna (MRNA) 0.2 $579k -76% 4.9k 118.57
Monster Beverage Corp (MNST) 0.2 $578k +25% 6.4k 90.65
Twilio Cl A (TWLO) 0.2 $576k NEW 1.8k 321.43
Dish Network Corporation Cl A (DISH) 0.2 $575k NEW 16k 35.85
Q2 Holdings (QTWO) 0.2 $573k NEW 5.8k 98.47
Redfin Corp (RDFN) 0.2 $571k +102% 8.9k 64.34
Goldman Sachs (GS) 0.2 $570k +18% 1.7k 331.78
Albemarle Corporation (ALB) 0.2 $569k NEW 3.9k 145.45
Xylem (XYL) 0.2 $568k NEW 5.4k 104.84
Western Digital (WDC) 0.2 $567k -63% 8.7k 65.49
Teradyne (TER) 0.2 $566k NEW 4.9k 115.91
Stitch Fix Com Cl A (SFIX) 0.2 $563k +230% 12k 48.22
The Trade Desk Com Cl A (TTD) 0.2 $561k -36% 897.00 625.42
Iovance Biotherapeutics (IOVA) 0.1 $558k +275% 19k 29.66
Abbott Laboratories (ABT) 0.1 $555k +25% 4.6k 119.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $552k NEW 2.0k 269.66
Caredx (CDNA) 0.1 $550k NEW 8.7k 62.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $549k NEW 2.6k 212.87
Lumen Technologies (LUMN) 0.1 $548k NEW 41k 13.23
Lemonade (LMND) 0.1 $547k NEW 6.1k 89.92
Americold Rlty Tr (COLD) 0.1 $546k NEW 14k 38.59
Peloton Interactive Cl A Com (PTON) 0.1 $546k NEW 5.1k 107.25
Paccar (PCAR) 0.1 $546k +26% 5.9k 93.25
Liveramp Holdings (RAMP) 0.1 $543k NEW 11k 50.68
Agilent Technologies Inc C ommon (A) 0.1 $540k +63% 4.3k 124.88
Clover Health Investments Com Cl A (CLOV) 0.1 $539k NEW 75k 7.19
General Mills (GIS) 0.1 $538k NEW 8.7k 61.78
Fiserv (FISV) 0.1 $537k +50% 4.4k 120.84
Cameco Corporation (CCJ) 0.1 $532k NEW 26k 20.28
Rio Tinto Sponsored Adr (RIO) 0.1 $527k NEW 6.8k 77.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $527k NEW 11k 48.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $522k NEW 4.4k 118.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $522k NEW 17k 30.92
CoStar (CSGP) 0.1 $521k NEW 652.00 799.08
KBR (KBR) 0.1 $520k NEW 14k 37.77
Pacific Biosciences of California (PACB) 0.1 $517k NEW 17k 29.96
Lockheed Martin Corporation (LMT) 0.1 $511k NEW 1.4k 370.83

Past Filings by Y-Intercept

SEC 13F filings are viewable for Y-Intercept going back to 2020