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Aperio Group, LLC
Period ended Dec 31, 2020 · Latest filing Feb 5, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $33,791,960,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,993,994,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
- AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
- FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
- VISA INC · COM CL A · 92826C839 · shares: $356,945,000
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
- TESLA INC · COM · 88160R101 · shares: $326,377,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000
Reported holdings
3,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FB FINL CORP | COM | 30257X104 | — | 9,416 shares | $327,000 |
| ADVANSIX INC | COM | 00773T101 | — | 16,322 shares | $326,000 |
| STONERIDGE INC | COM | 86183P102 | — | 10,786 shares | $326,000 |
| TEJON RANCH CO | COM | 879080109 | — | 22,502 shares | $325,000 |
| TURNING POINT THERAPEUTICS INC | COM | 90041T108 | — | 2,666 shares | $325,000 |
| RITE AID CORP | COM | 767754872 | — | 20,490 shares | $324,000 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | — | 46,078 shares | $322,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 30,409 shares | $321,000 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | — | 442 shares | $321,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 1,167 shares | $320,000 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | — | 10,526 shares | $319,000 |
| LINDSAY CORP | COM | 535555106 | — | 2,474 shares | $318,000 |
| NUVASIVE INC | COM | 670704105 | — | 5,654 shares | $318,000 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 42,614 shares | $317,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,664 shares | $316,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 40,201 shares | $316,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,621 shares | $316,000 |
| VERACYTE INC | COM | 92337F107 | — | 6,431 shares | $315,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 384 shares | $314,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 10,394 shares | $314,000 |
| INNOVIVA INC | COM | 45781M101 | — | 25,292 shares | $313,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 23,181 shares | $313,000 |
| BLACKROCK INC | COM | 09247X101 | — | 433 shares | $312,000 |
| SERVICENOW INC | COM | 81762P102 | — | 566 shares | $312,000 |
| YORK WTR CO | COM | 987184108 | — | 6,691 shares | $312,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,387 shares | $311,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 28,863 shares | $311,000 |
| INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | — | 12,575 shares | $311,000 |
| MONRO INC | COM | 610236101 | — | 5,837 shares | $311,000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 6,914 shares | $311,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 28,666 shares | $310,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,322 shares | $310,000 |
| ZOGENIX INC | COM NEW | 98978L204 | — | 15,522 shares | $310,000 |
| OCCIDENTAL PETE CORP WT EXP 080327 | *W EXP 08/03/202 | 674599162 | — | 45,433 shares | $309,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 29,372 shares | $308,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 61,064 shares | $307,000 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 5,666 shares | $307,000 |
| SAFEHOLD INC | COM | 78645L100 | — | 4,233 shares | $307,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,461 shares | $306,000 |
| CAI INTERNATIONAL INC | COM | 12477X106 | — | 9,758 shares | $305,000 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 10,989 shares | $305,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,354 shares | $304,000 |
| RADWARE LTD | ORD | M81873107 | — | 10,949 shares | $304,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 15,119 shares | $303,000 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 | — | 4,779 shares | $302,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 122,095 shares | $302,000 |
| QUANTERIX CORP | COM | 74766Q101 | — | 6,503 shares | $302,000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 41,548 shares | $302,000 |
| STRYKER CORP | COM | 863667101 | — | 1,231 shares | $302,000 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | — | 2,064 shares | $301,000 |
| TARGET CORP | COM | 87612E106 | — | 1,704 shares | $301,000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 19,492 shares | $300,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 1,647 shares | $300,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,060 shares | $300,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 13,804 shares | $298,000 |
| CERUS CORP | COM | 157085101 | — | 42,641 shares | $295,000 |
| HOMESTREET INC | COM | 43785V102 | — | 8,708 shares | $294,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 15,851 shares | $292,000 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 7,189 shares | $291,000 |
| B RILEY FINL INC | COM | 05580M108 | — | 6,581 shares | $291,000 |
| LORAL SPACE & COMMUNICATNS INC | COM | 543881106 | — | 13,849 shares | $291,000 |
| LTC PPTYS INC | COM | 502175102 | — | 7,475 shares | $291,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,148 shares | $289,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 11,254 shares | $289,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 7,803 shares | $289,000 |
| SVMK INC | COM | 78489X103 | — | 11,315 shares | $289,000 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 4,000 shares | $288,000 |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | — | 13,025 shares | $287,000 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 6,528 shares | $286,000 |
| CHASE CORP | COM | 16150R104 | — | 2,821 shares | $285,000 |
| APOLLO GLOBAL MGMT INC CL A | COM CL A | 03768E105 | — | 5,807 shares | $284,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 19,074 shares | $284,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,608 shares | $282,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,610 shares | $282,000 |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 | — | 12,433 shares | $281,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 8,570 shares | $281,000 |
| SOGOU INC | ADR REPSTG A | 83409V104 | — | 34,492 shares | $281,000 |
| Y MABS THERAPEUTICS INC | COM | 984241109 | — | 5,685 shares | $281,000 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | — | 6,405 shares | $280,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 17,476 shares | $280,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 31,596 shares | $280,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 7,270 shares | $279,000 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 3,137 shares | $279,000 |
| WIDEOPENWEST INC | COM | 96758W101 | — | 26,074 shares | $278,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 17,843 shares | $277,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 419 shares | $277,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 15,588 shares | $277,000 |
| GOPRO INC | CL A | 38268T103 | — | 33,232 shares | $275,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 838 shares | $275,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 22,838 shares | $273,000 |
| ALECTOR INC | COM | 014442107 | — | 17,981 shares | $272,000 |
| ATLAS CORP | SHARES | Y0436Q109 | — | 25,015 shares | $271,000 |
| FITBIT INC | CL A | 33812L102 | — | 39,885 shares | $271,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 12,801 shares | $271,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 18,327 shares | $268,000 |
| TJX COS INC NEW | COM | 872540109 | — | 3,908 shares | $267,000 |
| BIOHAVEN PHARMACTL HLDG CO LTD | COM | G11196105 | — | 3,109 shares | $266,000 |
| EVENTBRITE INC CL A | COM CL A | 29975E109 | — | 14,716 shares | $266,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 5,763 shares | $266,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,771 shares | $265,000 |