Y-Intercept

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

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Portfolio Holdings for Y-Intercept

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

Y-Intercept has 614 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.2M +83% 3.1k 2665.26
Microsoft Corporation (MSFT) 1.1 $6.2M +319% 22k 281.91
Oracle Corporation (ORCL) 1.1 $5.9M +102% 68k 87.13
Charter Communications Inc N Cl A (CHTR) 1.0 $5.3M +146% 7.2k 727.60
Royal Dutch Shell Spons Adr A (RDS.A) 0.9 $4.9M NEW 111k 44.57
Agilent Technologies Inc C ommon (A) 0.9 $4.8M NEW 31k 157.52
Nike CL B (NKE) 0.8 $4.7M NEW 32k 145.23
Thomson Reuters Corp. Com New (TRI) 0.8 $4.5M NEW 41k 110.51
JPMorgan Chase & Co. (JPM) 0.8 $4.4M +641% 27k 163.71
Nextera Energy (NEE) 0.8 $4.4M NEW 56k 78.51
Adobe Systems Incorporated (ADBE) 0.7 $4.1M NEW 7.1k 575.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M +61% 15k 272.94
Deere & Company (DE) 0.7 $4.0M NEW 12k 335.10
American Tower Reit (AMT) 0.7 $3.8M NEW 14k 265.44

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Morgan Stanley Com New (MS) 0.7 $3.7M NEW 38k 97.31
Pfizer (PFE) 0.6 $3.5M +319% 82k 43.01
Royal Dutch Shell Spon Adr B (RDS.B) 0.6 $3.4M +530% 77k 44.27
Synopsys (SNPS) 0.6 $3.2M NEW 11k 299.43
Chubb (CB) 0.6 $3.1M +673% 18k 173.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $3.0M +110% 56k 53.59
Facebook Cl A (FB) 0.5 $3.0M NEW 8.8k 339.43
Extra Space Storage (EXR) 0.5 $3.0M NEW 18k 167.99
Apple (AAPL) 0.5 $2.9M -64% 21k 141.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.9M +886% 19k 148.07
Mettler-Toledo International (MTD) 0.5 $2.7M NEW 2.0k 1377.36
Altice Usa Cl A (ATUS) 0.5 $2.6M +692% 128k 20.72
Vale S A Sponsored Ads (VALE) 0.5 $2.6M NEW 187k 13.95
Edwards Lifesciences (EW) 0.5 $2.6M NEW 23k 113.23
Eaton Corp SHS (ETN) 0.5 $2.6M NEW 17k 149.31
Dover Corporation (DOV) 0.5 $2.5M NEW 16k 155.48
Garmin SHS (GRMN) 0.5 $2.5M NEW 16k 155.48
Epam Systems (EPAM) 0.5 $2.5M NEW 4.4k 570.55
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 4.1k 605.13
Franco-Nevada Corporation (FNV) 0.4 $2.5M NEW 19k 129.88
Procter & Gamble Company (PG) 0.4 $2.5M +269% 18k 139.79
Sba Communications Corp Cl A (SBAC) 0.4 $2.4M NEW 7.3k 330.52
T. Rowe Price (TROW) 0.4 $2.4M NEW 12k 196.68
PPG Industries (PPG) 0.4 $2.4M +131% 17k 143.03
Trane Technologies SHS (TT) 0.4 $2.4M NEW 14k 172.67
Workday Cl A (WDAY) 0.4 $2.4M NEW 9.6k 249.87
Yum! Brands (YUM) 0.4 $2.4M +259% 20k 122.29
Illumina (ILMN) 0.4 $2.4M NEW 5.9k 405.54
Novo-nordisk A S Adr (NVO) 0.4 $2.4M NEW 25k 96.01
American Water Works (AWK) 0.4 $2.4M +301% 14k 169.01
Prologis (PLD) 0.4 $2.4M +141% 19k 125.45
Waters Corporation (WAT) 0.4 $2.4M NEW 6.6k 357.31
Danaher Corporation (DHR) 0.4 $2.3M NEW 7.6k 304.40
Johnson & Johnson (JNJ) 0.4 $2.3M +83% 14k 161.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M NEW 846.00 2673.76
Crown Castle Intl (CCI) 0.4 $2.2M NEW 13k 173.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M NEW 6.9k 319.95
Hca Holdings (HCA) 0.4 $2.2M +589% 8.9k 242.77
Domino's Pizza (DPZ) 0.4 $2.1M NEW 4.3k 476.86
NVIDIA Corporation (NVDA) 0.4 $2.1M NEW 9.9k 207.12
Chipotle Mexican Grill (CMG) 0.4 $2.1M NEW 1.1k 1817.86
Sun Communities (SUI) 0.4 $2.0M NEW 11k 185.14
Marsh & McLennan Companies (MMC) 0.4 $2.0M NEW 14k 151.45
Cooper Cos Com New (COO) 0.4 $2.0M +722% 4.9k 413.37
Union Pacific Corporation (UNP) 0.4 $2.0M NEW 10k 196.01
Cigna Corp (CI) 0.4 $2.0M +120% 10k 200.16
Magna Intl Inc cl a (MGA) 0.4 $2.0M +575% 27k 75.22
Coinbase Global Com Cl A (COIN) 0.4 $2.0M NEW 8.8k 227.46
Visa Com Cl A (V) 0.4 $2.0M NEW 8.9k 222.80
Rbc Cad (RY) 0.4 $2.0M +226% 20k 99.48
Citigroup Com New (C) 0.4 $2.0M NEW 28k 70.19
Msci (MSCI) 0.4 $1.9M NEW 3.2k 608.45
Cisco Systems (CSCO) 0.4 $1.9M +426% 36k 54.44
Amedisys (AMED) 0.3 $1.9M +754% 13k 149.10
Bank of America Corporation (BAC) 0.3 $1.9M +66% 45k 42.45
Novartis Sponsored Adr (NVS) 0.3 $1.9M 23k 81.77
Cadence Design Systems (CDNS) 0.3 $1.9M NEW 12k 151.46
BP Sponsored Adr (BP) 0.3 $1.9M NEW 68k 27.34
Stoneco Com Cl A (STNE) 0.3 $1.8M +1508% 53k 34.72
Intuit (INTU) 0.3 $1.8M NEW 3.4k 539.37
Waste Connections (WCN) 0.3 $1.8M +63% 15k 125.94
Pinterest Cl A (PINS) 0.3 $1.8M NEW 36k 50.95
Oneok (OKE) 0.3 $1.8M +177% 31k 57.99
Entergy Corporation (ETR) 0.3 $1.8M +109% 18k 99.29
ResMed (RMD) 0.3 $1.8M NEW 6.8k 263.49
IDEXX Laboratories (IDXX) 0.3 $1.8M NEW 2.9k 622.06
Global Payments (GPN) 0.3 $1.8M +160% 11k 157.58
Las Vegas Sands (LVS) 0.3 $1.8M NEW 49k 36.60
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M +98% 12k 145.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $1.8M NEW 18k 96.46
Fair Isaac Corporation (FICO) 0.3 $1.8M +371% 4.4k 397.92
Canadian Natl Ry (CNI) 0.3 $1.7M +200% 15k 115.90
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M +80% 30k 58.18
Biontech Se Sponsored Ads (BNTX) 0.3 $1.7M NEW 6.3k 272.96
Open Text Corp (OTEX) 0.3 $1.7M NEW 35k 48.81
MercadoLibre (MELI) 0.3 $1.7M NEW 1.0k 1679.32
Nucor Corporation (NUE) 0.3 $1.7M -20% 17k 98.51
Bio Rad Labs Cl A (BIO) 0.3 $1.7M NEW 2.2k 745.83
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.6M NEW 23k 70.27
Southern Company (SO) 0.3 $1.6M +101% 26k 61.98
Kroger (KR) 0.3 $1.6M +267% 40k 40.43
Mohawk Industries (MHK) 0.3 $1.6M +203% 9.2k 177.35
Tfii Cn (TFII) 0.3 $1.6M NEW 16k 102.27
Invitation Homes (INVH) 0.3 $1.6M NEW 42k 38.32
Target Corporation (TGT) 0.3 $1.6M NEW 7.0k 228.79
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.6M NEW 222k 7.25
Dollar General (DG) 0.3 $1.6M NEW 7.5k 212.14
Dell Technologies CL C (DELL) 0.3 $1.6M NEW 15k 104.02
Stanley Black & Decker (SWK) 0.3 $1.6M NEW 9.0k 175.26
Fortinet (FTNT) 0.3 $1.6M NEW 5.4k 292.01
TJX Companies (TJX) 0.3 $1.6M NEW 24k 65.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M NEW 12k 127.31
Newmont Mining Corporation (NEM) 0.3 $1.5M -17% 28k 54.28
Monster Beverage Corp (MNST) 0.3 $1.5M +100% 17k 88.84
Globant S A (GLOB) 0.3 $1.5M NEW 5.3k 281.07
Universal Display Corporation (OLED) 0.3 $1.5M NEW 8.7k 170.96
Xylem (XYL) 0.3 $1.5M NEW 12k 123.71
Fidelity National Information Services (FIS) 0.3 $1.5M +584% 12k 121.65
Canadian Natural Resources (CNQ) 0.3 $1.5M NEW 40k 36.56
Eversource Energy (ES) 0.3 $1.4M NEW 18k 81.77
Duke Energy Corp Com New (DUK) 0.3 $1.4M +22% 15k 97.59
Amgen (AMGN) 0.3 $1.4M +48% 6.7k 212.64
Bill Com Holdings Ord (BILL) 0.3 $1.4M -9% 5.3k 266.95
MGM Resorts International. (MGM) 0.3 $1.4M +249% 33k 43.14
eBay (EBAY) 0.3 $1.4M NEW 20k 69.68
West Pharmaceutical Services (WST) 0.3 $1.4M NEW 3.3k 424.47
Goldman Sachs (GS) 0.3 $1.4M NEW 3.6k 378.02
Rockwell Automation (ROK) 0.3 $1.4M +22% 4.7k 294.14
Wec Energy Group (WEC) 0.2 $1.4M +25% 16k 88.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.4M +32% 122k 11.14
PerkinElmer (PKI) 0.2 $1.4M NEW 7.8k 173.34
Hilton Worldwide Holdings (HLT) 0.2 $1.4M NEW 10k 132.16
Keysight Technologies (KEYS) 0.2 $1.4M 8.3k 164.29
SVB Financial (SIVB) 0.2 $1.3M NEW 2.1k 646.72
Live Nation Entertainment (LYV) 0.2 $1.3M +162% 15k 91.11
Infosys Sponsored Adr (INFY) 0.2 $1.3M NEW 59k 22.25
Pulte (PHM) 0.2 $1.3M +457% 28k 45.92
Public Storage (PSA) 0.2 $1.3M NEW 4.4k 296.99
Te Connectivity Reg Shs (TEL) 0.2 $1.3M NEW 9.4k 137.19
Targa Res Corp (TRGP) 0.2 $1.3M +82% 26k 49.21
Humana (HUM) 0.2 $1.3M NEW 3.3k 389.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M NEW 9.6k 131.75
Cubesmart (CUBE) 0.2 $1.3M NEW 26k 48.45
Zendesk (ZEN) 0.2 $1.2M +89% 11k 116.35
Duke Realty Corp Com New (DRE) 0.2 $1.2M +70% 26k 47.88
Paccar (PCAR) 0.2 $1.2M +153% 16k 78.90
Ross Stores (ROST) 0.2 $1.2M NEW 11k 108.82
Becton, Dickinson and (BDX) 0.2 $1.2M +65% 4.9k 245.80
Johnson Ctls Intl SHS (JCI) 0.2 $1.2M NEW 18k 68.06
Five Below (FIVE) 0.2 $1.2M +333% 6.8k 176.82
Raytheon Technologies Corp (RTX) 0.2 $1.2M +83% 14k 85.98
Roku Com Cl A (ROKU) 0.2 $1.2M NEW 3.8k 313.27
Fortis (FTS) 0.2 $1.2M +353% 27k 44.35
W.W. Grainger (GWW) 0.2 $1.2M +66% 3.0k 393.05
Abbott Laboratories (ABT) 0.2 $1.2M NEW 9.9k 118.09
Deckers Outdoor Corporation (DECK) 0.2 $1.2M +33% 3.2k 360.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M +4% 40k 29.47
Enbridge (ENB) 0.2 $1.2M NEW 29k 39.84
Telus Ord (TU) 0.2 $1.2M NEW 52k 21.98
Air Products & Chemicals (APD) 0.2 $1.1M NEW 4.4k 256.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M +302% 22k 50.39
Zoominfo Technologies Com Cl A (ZI) 0.2 $1.1M NEW 19k 61.17
Ameren Corporation (AEE) 0.2 $1.1M +11% 14k 80.97
Ishares Msci Brazil Etf (EWZ) 0.2 $1.1M NEW 35k 32.12
American Homes 4 Rent Cl A (AMH) 0.2 $1.1M NEW 30k 38.13
Ternium Sa Sponsored Ads (TX) 0.2 $1.1M NEW 27k 42.31
Mosaic (MOS) 0.2 $1.1M NEW 31k 35.71
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M +133% 6.9k 161.73
Entegris (ENTG) 0.2 $1.1M NEW 8.8k 125.87
Lululemon Athletica (LULU) 0.2 $1.1M NEW 2.7k 404.84
Servicenow (NOW) 0.2 $1.1M NEW 1.8k 622.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.1M NEW 112k 9.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M NEW 17k 63.91
Brown Forman Corp CL B (BF.B) 0.2 $1.1M +231% 16k 67.01
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.1M NEW 13k 80.68
Zoetis Cl A (ZTS) 0.2 $1.1M NEW 5.5k 194.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M NEW 3.9k 273.92
Marathon Petroleum Corp (MPC) 0.2 $1.1M NEW 17k 61.83
PNC Financial Services (PNC) 0.2 $1.0M NEW 5.4k 195.64
Home Depot (HD) 0.2 $1.0M NEW 3.1k 328.36
Bhp Group Sponsored Ads (BHP) 0.2 $1.0M NEW 19k 53.54
Boston Beer Cl A (SAM) 0.2 $1.0M +865% 2.0k 509.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M NEW 14k 73.91
Dick's Sporting Goods (DKS) 0.2 $1.0M NEW 8.5k 119.74
BlackRock (BLK) 0.2 $1.0M NEW 1.2k 839.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $984k NEW 26k 38.34
Kellogg Company (K) 0.2 $982k +155% 15k 63.93
Pinduoduo Sponsored Ads (PDD) 0.2 $980k +196% 11k 90.68
Royal Caribbean Cruises (RCL) 0.2 $974k NEW 11k 88.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $953k NEW 3.3k 290.02
Check Point Software Tech Lt Ord (CHKP) 0.2 $952k NEW 8.4k 113.09
Old Dominion Freight Line (ODFL) 0.2 $947k NEW 3.3k 286.02
Varonis Sys (VRNS) 0.2 $930k NEW 15k 60.82
Packaging Corporation of America (PKG) 0.2 $929k +209% 6.8k 137.47
ConocoPhillips (COP) 0.2 $922k NEW 14k 67.77
Aptar (ATR) 0.2 $922k +91% 7.7k 119.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $922k NEW 11k 84.91
Western Alliance Bancorporation (WAL) 0.2 $921k NEW 8.5k 108.84
V.F. Corporation (VFC) 0.2 $914k NEW 14k 67.01
Ishares Core Msci Emkt (IEMG) 0.2 $909k +386% 15k 61.79
Signature Bank (SBNY) 0.2 $909k NEW 3.3k 272.24
Intuitive Surgical Com New (ISRG) 0.2 $908k NEW 913.00 994.52
Nuance Communications (NUAN) 0.2 $906k NEW 17k 55.05
Huntington Ingalls Inds (HII) 0.2 $906k -27% 4.7k 192.97
Ball Corporation (BLL) 0.2 $896k -7% 10k 89.96
Fmc Corp Com New (FMC) 0.2 $892k NEW 9.7k 91.53
Jd.com Spon Adr Cl A (JD) 0.2 $890k NEW 12k 72.27
Key (KEY) 0.2 $883k -20% 41k 21.63
Burlington Stores (BURL) 0.2 $881k +16% 3.1k 283.55
Repligen Corporation (RGEN) 0.2 $878k NEW 3.0k 289.01
CSX Corporation (CSX) 0.2 $878k NEW 30k 29.73
Bristol Myers Squibb (BMY) 0.2 $877k -28% 15k 59.20
Eli Lilly & Co. (LLY) 0.2 $875k NEW 3.8k 231.11
Canadian Pacific Railway (CP) 0.2 $867k +232% 13k 65.28
Microstrategy Cl A New (MSTR) 0.2 $855k NEW 1.5k 578.48
Boeing Company (BA) 0.2 $853k NEW 3.9k 219.96
Tractor Supply Company (TSCO) 0.2 $852k NEW 4.2k 202.71
Kulicke and Soffa Industries (KLIC) 0.2 $848k NEW 15k 58.27
AFLAC Incorporated (AFL) 0.2 $847k NEW 16k 52.15
Kla Corp Com New (KLAC) 0.2 $847k -66% 2.5k 334.52
Power Integrations (POWI) 0.2 $846k +249% 8.5k 99.04
Pioneer Natural Resources (PXD) 0.2 $845k NEW 5.1k 166.47
Motorola Solutions Com New (MSI) 0.2 $835k NEW 3.6k 232.20
Encana Corporation (OVV) 0.2 $826k -41% 25k 32.91
Eagle Materials (EXP) 0.1 $824k NEW 6.3k 131.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $815k -34% 11k 74.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $815k +105% 82k 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $813k NEW 4.6k 175.63
Philip Morris International (PM) 0.1 $805k NEW 8.5k 94.81
Sarepta Therapeutics (SRPT) 0.1 $804k NEW 8.7k 92.44
American Express Company (AXP) 0.1 $801k NEW 4.8k 167.54
Li Auto Sponsored Ads (LI) 0.1 $800k NEW 30k 26.28
Agnico (AEM) 0.1 $794k +64% 15k 51.82
Arthur J. Gallagher & Co. (AJG) 0.1 $788k 5.3k 148.60
Stag Industrial (STAG) 0.1 $781k NEW 20k 39.25
West Fraser Timb (WFG) 0.1 $775k NEW 9.2k 84.18
Pool Corporation (POOL) 0.1 $773k NEW 1.8k 434.51
Equity Lifestyle Properties (ELS) 0.1 $761k NEW 9.7k 78.08
International Paper Company (IP) 0.1 $758k +27% 14k 55.95
Abb Sponsored Adr (ABB) 0.1 $749k +17% 23k 33.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $747k +396% 12k 60.30
Cognex Corporation (CGNX) 0.1 $746k NEW 9.3k 80.26
Zynga Cl A (ZNGA) 0.1 $745k +280% 99k 7.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $740k NEW 12k 62.74
Pentair SHS (PNR) 0.1 $738k NEW 10k 72.62
Lennox International (LII) 0.1 $736k +215% 2.5k 294.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $736k NEW 10k 73.53
Avery Dennison Corporation (AVY) 0.1 $732k -22% 3.5k 207.25
United Therapeutics Corporation (UTHR) 0.1 $731k +78% 4.0k 184.46
Eastman Chemical Company (EMN) 0.1 $724k +161% 7.2k 100.74
Victorias Secret And Common Stock 0.1 $716k NEW 13k 55.26
CoreSite Realty (COR) 0.1 $713k NEW 5.1k 138.53
Outfront Media (OUT) 0.1 $705k NEW 28k 25.19
Cable One (CABO) 0.1 $702k NEW 387.00 1813.95
Novocure Ord Shs (NVCR) 0.1 $700k NEW 6.0k 116.22
Icici Bank Adr (IBN) 0.1 $698k NEW 37k 18.88

Past Filings by Y-Intercept

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