Appaloosa
+605.4%
13F reported fund value
$7,725,383,349
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
AMZN24/7 Amazon | 15% | $259.92+1.4% | $1.19bn | |
MU24/7 Micron Technology | 15% | $1,088.00+4.1% | $1.13bn | |
TSM24/7 Taiwan Semiconductor Manufacturing | 10% | $472.20-2.1% | $788m | |
Alphabet Class A | 8% | $350.50+0.8% | $654m | |
UBER24/5 Uber | 7% | $68.45-0.9% | $555m | |
EWY24/5 iShares MSCI South Korea ETF | 6% | $191.88+3.1% | $490m | |
META24/7 Meta Platforms | 5% | $721.31-2.4% | $380m | |
VST24/5 Vistra | 5% | $166.72+3.9% | $351m | |
NVDA24/7 NVIDIA | 4% | $237.47-0.7% | $305m | |
BABA24/5 Alibaba | 2% | $107.00-2.1% | $192m | |
BA24/5 Boeing | 2% | $188.32-0.8% | $173m | |
LRCX24/5 Lam Research | 2% | $329.51-1.3% | $166m | |
BIDU24/5 Baidu | 2% | $85.30-2.0% | $148m | |
AAL24/5 American Airlines Group | 2% | $12.85-1.2% | $136m | |
AMD24/7 AMD | 1% | $645.86-0.5% | $115m | |
CRWV24/5 CoreWeave | 1% | $88.45-3.6% | $107m | |
ASML24/5 ASML Holding NV | 1% | $1,804.96-1.6% | $99.5m | |
AVGO24/7 Broadcom | 0.7% | $376.51+0.2% | $56.7m | |
QCOM24/5 Qualcomm | 0.6% | $177.12-2.2% | $46.2m | |
SPCX24/7 SpaceX | 0.5% | $171.09+7.6% | $38.4m | |
 Cash Held as USDT | 8% | $608m |
Activity
DisclosedValueChange
- $7,725,383,349+$1,791,905,36313F for Q2 2026+28 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$179m+1%n/aSNDK24/7Sandisk
- −$154m+2%n/aGLW24/7Corning
- −$92.0m-8%n/aPDD24/5
- −$68.3m-18%n/aLHXL3harris Technologies
- −$66.0m-19%n/aRTX24/5
- −$49.5m-9%n/aBALL
- −$38.6m-9%n/aJD24/5JD.com
- −$35.9m-10%n/aLYFT
- −$33.3m+7%n/aMSFT24/7Microsoft
- −$30.7m-9%n/aKWEB24/5Kraneshares Trust
- −$24.4m-6%n/aUNH24/5Unitedhealth Group
- −$7.67m-9%n/aDBDeutsche Bank Aktiengesellschaft
Increased
MoveSinceTradedDecreased
MoveSinceTraded8 positions unchanged
The filing on EDGAR - $5,933,477,986−$991,542,66413F for Q1 2026+32 more
New positions
MoveSinceTraded- +$179m+18%n/aSNDK24/7Sandisk
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$210m-17%n/aBABA24/5Alibaba
- −$152m+26%n/aMSFT24/7Microsoft
- −$106m-24%n/aWHRWhirlpool
- −$104m-13%n/aKWEB24/5Kraneshares Trust
- −$83.2m-9%n/aQCOM24/5Qualcomm
- −$86.1m+17%n/aDBDeutsche Bank Aktiengesellschaft
- −$93.5m+18%n/aMETA24/7Meta Platforms
- −$89.4m-18%n/aPDD24/5
- −$84.3m-17%n/aJD24/5JD.com
- −$59.9m-12%n/aGLW24/7Corning
- −$29.8m-3%n/aUNH24/5Unitedhealth Group
- −$14.6m+21%n/aLYFT
- −$9.08m+16%n/aLRCX24/5Lam Research
- −$39.9m+6%n/aNVDA24/7NVIDIA
- −$17.2m+22%n/aASML24/5ASML Holding NV
- −$21.5m+3%n/aBALL
- −$11.9m+3%n/aETEnergy Transfer L P
- −$7.14m+5%n/aMPLX
4 positions unchanged
The filing on EDGAR - $6,925,020,650−$458,568,36813F for Q4 2025+33 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$119m-28%n/aFISVFiserv
- −$63.4m-11%n/aTFCTruist Financial
- −$56.8m+56%n/aCZRCaesars Entertainment
- −$37.8m-4%n/aKEYKeycorp /New/
- −$31.9m-1%n/aCFGCitizens Financial Group
- −$31.7mn/an/aCMAComerica
- −$26.7m+51%n/aXYZ24/5Block
- −$16.9m-18%n/aWALWestern Alliance Bancorporation
- −$16.1mn/an/aZIONZions Bancorporation, National Association
Increased
MoveSinceTraded- +$285m+172%n/aMU24/7Micron Technology
- +$125m+15%n/aGOOG24/5Alphabet
- +$152m+13%n/aMETA24/7Meta Platforms
- +$75.1m-10%n/aAAL24/5American Airlines Group
- +$88.2m-9%n/aOCOwens Corning
- +$21.3m+33%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$56.1m-4%n/aMHKMohawk Industries
- +$9.41m+40%n/aLRCX24/5Lam Research
- +$18.1m+34%n/aMSFT24/7Microsoft
Decreased
MoveSinceTraded- −$192m-29%n/aBABA24/5Alibaba
- −$90.2m-25%n/aKWEB24/5Kraneshares Trust
- −$115m-65%n/aWHRWhirlpool
- −$59.4m+0%n/aJD24/5JD.com
- −$48.4m-4%n/aVST24/5Vistra
- −$134m+218%n/aAMD24/7
- −$45.5m-3%n/aUBER24/5
- −$61.4m-37%n/aBIDU24/5Baidu
- −$45.6m+14%n/aETEnergy Transfer L P
- −$34.9m+18%n/aLYFT
- −$36.6m-45%n/aNRGNRG Energy
- −$37.3m+29%n/aNVDA24/7NVIDIA
- −$23.1m-45%n/aGTGoodyear Tire & Rubr
- −$74.0m+29%n/aAMZN24/7Amazon
- −$24.7m+1%n/aDBDeutsche Bank Aktiengesellschaft
- −$17.1m+29%n/aQCOM24/5Qualcomm
11 positions unchanged
The filing on EDGAR - $7,383,589,018+$934,629,40413F for Q3 2025+36 more
New positions
MoveSinceTraded- +$154m+160%n/aAMD24/7
- +$119m-30%n/aFISVFiserv
- +$104m-1%n/aAAL24/5American Airlines Group
- +$63.4m+5%n/aTFCTruist Financial
- +$37.8m+19%n/aKEYKeycorp /New/
- +$31.9m+24%n/aCFGCitizens Financial Group
- +$31.7m+14%n/aCMAComerica
- +$22.8m+19%n/aOCOwens Corning
- +$16.9m-1%n/aWALWestern Alliance Bancorporation
- +$16.1mn/an/aZIONZions Bancorporation, National Association
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$776m+16%n/aUNH24/5Unitedhealth Group
- −$110m-31%n/aBABA24/5Alibaba
- −$109m-2%n/aVST24/5Vistra
- −$43.9m+9%n/aAMZN24/7Amazon
- −$22.0m+19%n/aMETA24/7Meta Platforms
- −$17.8m-42%n/aNRGNRG Energy
- −$33.6m-25%n/aUBER24/5
- −$19.4m+6%n/aMSFT24/7Microsoft
- −$27.1m-11%n/aJD24/5JD.com
- −$27.4m+25%n/aGOOG24/5Alphabet
- −$54.4m+360%n/aMU24/7Micron Technology
- −$10.3m+107%n/aGLW24/7Corning
- −$19.6m+23%n/aXYZ24/5Block
- −$52.8m-34%n/aLYFT
- −$12.6m+5%n/aRTX24/5
- −$15.3m-16%n/aLHXL3harris Technologies
- −$8.44m+15%n/aUALUnited Airlines
- −$26.4m-42%n/aPDD24/5
- −$7.44m-4%n/aDBDeutsche Bank Aktiengesellschaft
9 positions unchanged
The filing on EDGAR - $6,448,959,614−$1,933,806,74013F for Q2 2025+34 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$248m-32%n/aPDD24/5
- −$96.9m-17%n/aVST24/5Vistra
- −$245m-10%n/aBABA24/5Alibaba
- −$169m-10%n/aFXI24/5Ishares Tr
- −$42.0m-25%n/aUBER24/5
- −$111m-7%n/aMETA24/7Meta Platforms
- −$15.8m+8%n/aLYFT
- −$120m-41%n/aORCL24/7Oracle
- −$34.3m-13%n/aJD24/5JD.com
- −$90.5m+71%n/aGOOG24/5Alphabet
- −$9.73m+209%n/aLRCX24/5Lam Research
- −$7.10m-7%n/aBEKEKE
- −$12.9m-2%n/aBIDU24/5Baidu
9 positions unchanged
The filing on EDGAR - $8,382,766,354+$1,918,864,45513F for Q1 2025+33 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$173m+18%n/aMSFT24/7Microsoft
- −$47.0m+11%n/aVST24/5Vistra
- −$97.9m-9%n/aORCL24/7Oracle
- −$117m-33%n/aPDD24/5
- −$99.3m-20%n/aJD24/5JD.com
- −$69.1m+23%n/aQCOM24/5Qualcomm
- −$59.6m+144%n/aASML24/5ASML Holding NV
- −$69.5m+1043%n/aMU24/7Micron Technology
- −$69.3m-2%n/aBIDU24/5Baidu
- −$41.2m+77%n/aNVDA24/7NVIDIA
- −$346m-9%n/aBABA24/5Alibaba
- −$54.5m+292%n/aLRCX24/5Lam Research
- −$37.2m-2%n/aFXI24/5Ishares Tr
- −$12.0m-12%n/aLVSLas Vegas Sands
- −$20.1m-24%n/aKWEB24/5Kraneshares Trust
- −$15.0m-20%n/aWYNNWYNN Resorts
- −$13.5m-11%n/aBEKEKE
- −$14.0m-10%n/aEXEEZExpand Energy
8 positions unchanged
The filing on EDGAR - $6,463,901,899−$268,031,67613F for Q4 2024+26 more
New positions
MoveSinceTraded- +$71.3m+226%n/aGLW24/7Corning
Closed positions
MoveSinceTraded- −$104m-48%n/aADBE24/5Adobe
- −$29.7mn/an/aSWNSouthwestrern Energy
Increased
MoveSinceTraded- +$197m+0%n/aVST24/5Vistra
- +$110m-33%n/aJD24/5JD.com
- +$73.5m-8%n/aNRGNRG Energy
- +$57.2m+151%n/aASML24/5ASML Holding NV
- +$7.85m+485%n/aAMD24/7
- +$24.4m+4%n/aFXI24/5Ishares Tr
- +$7.39m+78%n/aNVDA24/7NVIDIA
- +$12.9m-15%n/aEXEExpand Energy
- +$8.68m-7%n/aBIDU24/5Baidu
- +$156m+1%n/aBABA24/5Alibaba
- +$83.1m+298%n/aLRCX24/5Lam Research
- +$23.7m-22%n/aKWEB24/5Kraneshares Trust
- +$7.35m-9%n/aBEKEKE
- +$12.6m+1039%n/aMU24/7Micron Technology
Decreased
MoveSinceTraded- −$79.0m+1%n/aMETA24/7Meta Platforms
- −$30.1m+472%n/aINTC24/7Intel
- −$25.8m-1%n/aWYNNWYNN Resorts
- −$32.3m-10%n/aLVSLas Vegas Sands
- −$45.9m-4%n/aEQT24/5
- −$28.9m-18%n/aORCL24/7Oracle
- −$29.0m+4%n/aLYFT
- −$31.7m-15%n/aARAntero Resources
- −$29.6m+137%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$37.5m+14%n/aETEnergy Transfer L P
- −$132m+11%n/aAMZN24/7Amazon
- −$7.03m+44%n/aFDXFedex
10 positions unchanged
The filing on EDGAR - $6,731,933,575+$556,563,83113F for Q3 2024+22 more
New positions
MoveSinceTraded- +$151m+22%n/aVST24/5Vistra
- +$91.1m+6%n/aNRGNRG Energy
- +$76.9m-22%n/aLVSLas Vegas Sands
- +$76.7m-16%n/aWYNNWYNN Resorts
Closed positions
MoveSinceTraded- −$82.8m-21%n/aUPSUnited Parcel Service
- −$38.2m+36%n/aBA24/5Boeing
- −$24.3m+57%n/aMMacy's
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$90.9m+26%n/aMSFT24/7Microsoft
- −$51.2m+23%n/aAMZN24/7Amazon
- −$82.8m-56%n/aADBE24/5Adobe
- −$13.0m+1003%n/aMU24/7Micron Technology
- −$38.6m+365%n/aAMD24/7
- −$7.34m+347%n/aLRCX24/5Lam Research
- −$72.7m-22%n/aORCL24/7Oracle
- −$8.33m+170%n/aASML24/5ASML Holding NV
- −$14.1m+35%n/aETEnergy Transfer L P
- −$10.4m+162%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$7.89m+62%n/aNVDA24/7NVIDIA
- −$6.76m-4%n/aUBER24/5
- −$35.1m+18%n/aFXI24/5Ishares Tr
- −$25.3m+4%n/aBIDU24/5Baidu
- −$24.7m-10%n/aKWEB24/5Kraneshares Trust
16 positions unchanged
The filing on EDGAR - $6,175,369,744−$579,462,91413F for Q2 2024+21 more
Closed positions
MoveSinceTraded- −$63.1m+29%n/aMSFT24/7Microsoft puts
- −$11.5m+35%n/aNSCNorfolk Southern
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$30.0m+468%n/aINTC24/7Intel
- −$27.5m+116%n/aGOOG24/5Alphabet
- −$42.2m+359%n/aAMD24/7
- −$68.2m+53%n/aAMZN24/7Amazon
- −$21.3m-45%n/aPDD24/5
- −$11.7m+4%n/aBIDU24/5Baidu
- −$94.5m+38%n/aMETA24/7Meta Platforms
- −$42.4m+8%n/aORCL24/7Oracle
- −$6.95m+192%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$29.9m+14%n/aQCOM24/5Qualcomm
- −$6.39m+297%n/aLRCX24/5Lam Research
- −$54.0m+41%n/aBABA24/5Alibaba
- −$97.7m+29%n/aMSFT24/7Microsoft
- −$15.0m+32%n/aFDXFedex
- −$7.64m-32%n/aUNH24/5Unitedhealth Group
- −$15.2m+48%n/aETEnergy Transfer L P
14 positions unchanged
The filing on EDGAR - $6,754,832,658+$963,847,81413F for Q1 2024+26 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$134m+98%n/aARKKARK Etf Tr calls
- −$31.7m+35%n/aHCAHCA Healthcare
- −$20.5m-85%n/aFMC
- −$11.0m-64%n/aWHRWhirlpool
- −$9.83m+2%n/aMHKMohawk Industries
- −$9.52m+85%n/aGMGeneral Motors
- −$8.71m-1%n/aMASMasco
- −$3.71m-30%n/aOCOwens Corning
Increased
MoveSinceTradedDecreased
MoveSinceTraded17 positions unchanged
The filing on EDGAR - $5,790,984,844+$724,991,61113F for Q4 2023+26 more
New positions
MoveSinceTraded- +$140m+29%n/aORCL24/7Oracle
- +$134m+79%n/aARKKARK Etf Tr calls
- +$78.6m-25%n/aUPSUnited Parcel Service
- +$31.7m+44%n/aHCAHCA Healthcare
- +$20.5m-82%n/aFMC
- +$11.0m-68%n/aWHRWhirlpool
- +$10.6m+31%n/aNSCNorfolk Southern
- +$9.83m+8%n/aMHKMohawk Industries
- +$9.52m+120%n/aGMGeneral Motors
- +$8.71m-2%n/aMASMasco
- +$3.71m-12%n/aOCOwens Corning
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$116m+222%n/aNVDA24/7NVIDIA
- −$63.4m+138%n/aGOOG24/5Alphabet
- −$52.0m+286%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$91.4m-41%n/aPDD24/5
- −$39.1m+261%n/aAMD24/7
- −$11.1m+31%n/aMMacy's
- −$82.9m+159%n/aINTC24/7Intel
- −$43.4m+25%n/aQCOM24/5Qualcomm
- −$11.3m+29%n/aBEKEKE
- −$35.4m+54%n/aMETA24/7Meta Platforms
- −$77.0m-14%n/aUBER24/5
- −$15.8m+1241%n/aMU24/7Micron Technology
14 positions unchanged
The filing on EDGAR - $5,065,993,233−$323,205,51613F for Q3 2023+18 more
New positions
MoveSinceTraded- +$37.2m+19%n/aBEKEKE
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded19 positions unchanged
The filing on EDGAR - $5,389,198,749+$3,496,339,82713F for Q2 2023+37 more
New positions
MoveSinceTraded- +$263mn/an/aAMD24/7
- +$227mn/an/aINTC24/7Intel
- +$220mn/an/aQCOM24/5Qualcomm
- +$179mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$175mn/an/aBIDU24/5Baidu
- +$105mn/an/aMRVL24/7Marvell Technology
- +$104mn/an/aAVGO24/7Broadcom
- +$93.1mn/an/aAAPL24/7Apple
- +$88.4mn/an/aMU24/7Micron Technology
- +$77.1mn/an/aLRCX24/5Lam Research
- +$64.0mn/an/aJD24/5JD.com
- +$63.1mn/an/aSNPSSynopsys
- +$58.0mn/an/aASML24/5ASML Holding NV
- +$51.9mn/an/aPDD24/5
- +$44.6mn/an/aCDNSCadence Design Systems
- +$43.1mn/an/aKWEB24/5Kraneshares Tr
- +$40.8mn/an/aFXI24/5Ishares Tr
- +$40.5mn/an/aANET24/5Arista Networks
- +$28.8mn/an/aSWNSouthwestern Energy
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$146mn/an/aCEG24/5Constellation Energy
- −$16.1mn/an/aMMacy's
and 1 smaller change
7 positions unchanged
The filing on EDGAR - $1,892,858,922+$544,748,82013F for Q1 2023+11 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$4.66mn/an/aNo tickerAptiv
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$24.2mn/an/aCEG24/5Constellation Energy
- −$10.5mn/an/aHCAHCA Healthcare
16 positions unchanged
The filing on EDGAR - $1,348,110,102−$12,447,89813F for Q4 2022+10 more
New positions
MoveSinceTraded- +$26.1mn/an/aDIS24/5Walt Disney
- +$17.7mn/an/aCZRCaesars Entertainment
- +$4.66mn/an/aNo tickerAptiv
Closed positions
MoveSinceTraded- −$6.04mn/an/aMOSMosaic
Increased
MoveSinceTradedDecreased
MoveSinceTraded12 positions unchanged
The filing on EDGAR - $1,360,558,000−$232,424,00013F for Q3 2022+12 more
- $1,592,982,000−$906,057,00013F for Q2 2022+35 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$53.1mn/an/aXLESelect Sector Spdr Tr
- −$46.5mn/an/aGTGoodyear Tire & Rubr
- −$38.3mn/an/aXOPSpdr Ser Tr
- −$36.8mn/an/aFCX24/5Freeport-Mcmoran
- −$30.5mn/an/aJWNNordstrom
- −$20.4mn/an/aLVSLas Vegas Sands
- −$17.9mn/an/aWYNNWYNN Resorts
- −$14.7mn/an/aAGCBAltimeter Growth Corp 2
- −$8.43mn/an/aNo tickerPg&E
- −$8.27mn/an/aAPA
- −$6.04mn/an/aWESWestern Midstream Partners
- −$5.86mn/an/aTCVATCV Acquisition
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$84.3mn/an/aMU24/7Micron Technology
- −$116mn/an/aOXY24/5Occidental Petroleum
- −$52.5mn/an/aPCG24/5PG&E
- −$20.9mn/an/aUBER24/5
- −$27.6mn/an/aMOSMosaic
- −$9.25mn/an/aUNH24/5Unitedhealth Group
- −$35.0mn/an/aMMacy's
- −$37.3mn/an/aEQT24/5
- −$29.8mn/an/aMSFT24/7Microsoft
- −$41.6mn/an/aGOOG24/5Alphabet
- −$16.9mn/an/aARAntero Resources
- −$27.5mn/an/aSYYSysco
- −$2.60mn/an/aEXEExpand Energy
4 positions unchanged
The filing on EDGAR - $2,499,039,000−$1,388,897,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$20.4mn/an/aLVSLas Vegas Sands
- +$17.9mn/an/aWYNNWYNN Resorts
Closed positions
MoveSinceTraded- −$148mn/an/aTMUS24/5T-Mobile US
- −$132mn/an/aGMGeneral Motors
- −$119mn/an/aDHIHorton D R
- −$82.9mn/an/aPHMPultegroup
- −$51.0mn/an/aKMXCarmax
- −$46.4mn/an/aALITAlight, Inc. / Delaware
- −$24.0mn/an/aEXEEWChesapeake Energy
- −$23.2mn/an/aEWY24/5iShares MSCI South Korea ETF
- −$20.5mn/an/aDKSDick'S Sporting Goods
- −$11.0mn/an/aBFHBread Financial
- −$8.72mn/an/aGAP
- −$7.24mn/an/aFLFoot Locker
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$44.7mn/an/aGOOG24/5Alphabet
- −$32.9mn/an/aEQT24/5
- −$46.7mn/an/aMETA24/7Meta Platforms
- −$213mn/an/aOXY24/5Occidental Petroleum
- −$35.6mn/an/aETEnergy Transfer L P
- −$26.6mn/an/aARAntero Resources
- −$5.61mn/an/aUNH24/5Unitedhealth Group
- −$77.5mn/an/aPCG24/5PG&E
- −$27.1mn/an/aGTGoodyear Tire & Rubr
- −$111mn/an/aXLESelect Sector Spdr Tr
- −$96.2mn/an/aXOPSpdr Ser Tr
- −$53.2mn/an/aMMacy's
- −$7.35mn/an/aSYYSysco
- −$55.2mn/an/aFCX24/5Freeport-Mcmoran
- −$6.64mn/an/aJWNNordstrom
- −$57.4mn/an/aKSSKOHLS
- −$28.7mn/an/aAMLPAlps Etf Tr
- −$29.5mn/an/aEPDEnterprise Products Partners
- −$18.9mn/an/aEXEEZChesapeake Energy
- −$24.2mn/an/aEXEExpand Energy
- −$13.2mn/an/aMPLX
- −$25.5mn/an/aAPA
- −$8.13mn/an/aEXEELChesapeake Energy
and 3 smaller changes
3 positions unchanged
The filing on EDGAR - $3,887,936,000−$310,776,00013F for Q4 2021+26 more
New positions
MoveSinceTraded- +$132mn/an/aGMGeneral Motors
- +$31.0mn/an/aJWNNordstrom
- +$20.5mn/an/aDKSDick'S Sporting Goods
- +$8.72mn/an/aGAP
- +$7.24mn/an/aFLFoot Locker
Closed positions
MoveSinceTraded- −$93.9mn/an/aHCAHCA Healthcare
- −$77.7mn/an/aBABA24/5Alibaba
- −$74.6mn/an/aTWTRTwitter
- −$65.9mn/an/aPSFEPaysafe
- −$63.2mn/an/aQCOM24/5Qualcomm
- −$58.5mn/an/aV24/5Visa
- −$45.9mn/an/aMA24/5Mastercard
- −$28.3mn/an/aETWOE2open Parent
- −$13.9mn/an/aWMT24/5Walmart
- −$11.1mn/an/aNo tickerThe Beachbody
- −$7.46mn/an/aCVTDragoneer Growth Oppty
- −$4.11mn/an/aOVVOvintiv
Increased
MoveSinceTraded- +$81.1mn/an/aMMacy's
- +$44.5mn/an/aEQT24/5
- +$7.41mn/an/aKSSKOHLS
- +$18.8mn/an/aETEnergy Transfer L P
Decreased
MoveSinceTraded27 positions unchanged
The filing on EDGAR - $4,198,712,000−$633,005,00013F for Q3 2021+19 more
New positions
MoveSinceTraded- +$91.8mn/an/aALITAlight, Inc. / Delaware
- +$13.9mn/an/aWMT24/5Walmart
- +$4.11mn/an/aOVVOvintiv
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded35 positions unchanged
The filing on EDGAR - $4,831,717,000−$2,131,782,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$102mn/an/aUBER24/5
- +$82.4mn/an/aPHMPultegroup
- +$20.8mn/an/aNo tickerThe Beachbody
- +$5.95mn/an/aTCVATCV Acquisition
Closed positions
MoveSinceTraded- −$81.6mn/an/aCRM24/5Salesforce
- −$68.9mn/an/aADBE24/5Adobe
- −$63.7mn/an/aDIS24/5Walt Disney
- −$42.5mn/an/aPYPL24/5PayPal
- −$27.3mn/an/aIQiQIYI
- −$20.6mn/an/aDISCADiscovery
- −$12.5mn/an/aPRPC.UCc Neuberger Principal Holdn
- −$10.7mn/an/aLMACULiberty Media Acquisition
- −$9.79mn/an/aBIDU24/5Baidu
- −$7.92mn/an/aSVFAUSVF Investment
- −$7.59mn/an/aHCICUHennessy Capital Investment Corp. VIII
- −$4.15mn/an/aSHOP24/5Shopify
Increased
MoveSinceTraded- +$44.3mn/an/aMOSMosaic
- +$18.6mn/an/aFCX24/5Freeport-Mcmoran
Decreased
MoveSinceTraded- −$166mn/an/aEXEExpand Energy
- −$125mn/an/aPCG24/5PG&E
- −$126mn/an/aBABA24/5Alibaba
- −$89.0mn/an/aCBSViacomcbs
- −$113mn/an/aHCAHCA Healthcare
- −$138mn/an/aMU24/7Micron Technology
- −$213mn/an/aGOOG24/5Alphabet
- −$92.9mn/an/aTWTRTwitter
- −$108mn/an/aXLESelect Sector Spdr Tr
- −$16.2mn/an/aEMR24/5Emerson Electric
- −$18.2mn/an/aPSFEPaysafe
- −$130mn/an/aETEnergy Transfer L P
- −$30.9mn/an/aKMXCarmax
- −$15.2mn/an/aBP
- −$17.7mn/an/aARAntero Resources
- −$21.6mn/an/aSYYSysco
- −$22.2mn/an/aNFLX24/5Netflix
- −$58.7mn/an/aXOPSpdr Ser Tr
- −$21.5mn/an/aEQT24/5
- −$27.6mn/an/aAMLPAlps Etf Tr
- −$14.3mn/an/aBFHBread Financial
- −$20.5mn/an/aKSSKOHLS
and 5 smaller changes
21 positions unchanged
The filing on EDGAR - $6,963,499,000+$275,574,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$162mn/an/aEXEExpand Energy
- +$155mn/an/aCBSViacomcbs
- +$135mn/an/aPSFEPaysafe
- +$104mn/an/aDHIHorton D R
- +$34.0mn/an/aMOSMosaic
- +$30.2mn/an/aARAntero Resources
- +$27.3mn/an/aIQiQIYI
- +$26.9mn/an/aAPA
- +$24.9mn/an/aETWOE2open Parent
- +$23.7mn/an/aBP
- +$20.6mn/an/aDISCADiscovery
- +$15.6mn/an/aAGCBAltimeter Growth Corp 2
- +$13.7mn/an/aEXEEZChesapeake Energy
- +$12.9mn/an/aEXEEWChesapeake Energy
- +$12.5mn/an/aPRPC.UCc Neuberger Principal Holdn
- +$11.5mn/an/aRDS.ARoyal Dutch Shell
- +$10.8mn/an/aRDS.BRoyal Dutch Shell
- +$10.7mn/an/aLMACULiberty Media Acquisition
- +$9.79mn/an/aBIDU24/5Baidu
- +$7.92mn/an/aSVFAUSVF Investment
- +$7.59mn/an/aHCICUHennessy Capital Investment Corp. VIII
- +$6.49mn/an/aEXEELChesapeake Energy
- +$4.15mn/an/aSHOP24/5Shopify
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTradedand 14 smaller changes
14 positions unchanged
The filing on EDGAR - $6,687,925,000+$1,032,010,00013F for Q4 2020+35 more
New positions
MoveSinceTraded- +$140mn/an/aOXY24/5Occidental Petroleum
- +$118mn/an/aXLESelect Sector Spdr Tr
- +$91.4mn/an/aQCOM24/5Qualcomm
- +$72.0mn/an/aMMacy's
- +$70.8mn/an/aKMXCarmax
- +$70.2mn/an/aKSSKOHLS
- +$67.6mn/an/aEPDEnterprise Products Partners
- +$54.1mn/an/aXOPSpdr Ser Tr
- +$43.0mn/an/aEWY24/5iShares MSCI South Korea ETF
- +$33.3mn/an/aBFHBread Financial
- +$27.9mn/an/aEQT24/5
- +$24.3mn/an/aFCX24/5Freeport-Mcmoran
- +$23.7mn/an/aMPLX
- +$11.9mn/an/aMMPMagellan Midstream Prtnrs
- +$8.79mn/an/aCVTDragoneer Growth Oppty
- +$8.06mn/an/aKMIKinder Morgan
Closed positions
MoveSinceTraded- −$132mn/an/aT24/5At&T
- −$35.7mn/an/aMOAltria Group
- −$30.1mn/an/aBSXBoston Scientific
Increased
MoveSinceTradedDecreased
MoveSinceTraded10 positions unchanged
The filing on EDGAR - $5,655,915,000−$102,535,00013F for Q3 2020+26 more
New positions
MoveSinceTraded- +$7.36mn/an/aNo tickerPg&E
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$263mn/an/aAMZN24/7Amazon
- −$127mn/an/aT24/5At&T
- −$112mn/an/aGOOG24/5Alphabet
- −$39.6mn/an/aTWTRTwitter
- −$49.3mn/an/aNFLX24/5Netflix
- −$122mn/an/aMETA24/7Meta Platforms
- −$50.7mn/an/aPYPL24/5PayPal
- −$24.1mn/an/aWFC24/5Wells Fargo
- −$24.1mn/an/aMOAltria Group
- −$32.0mn/an/aV24/5Visa
- −$39.7mn/an/aDIS24/5Walt Disney
- −$15.7mn/an/aCRM24/5Salesforce
- −$20.1mn/an/aUNH24/5Unitedhealth Group
- −$14.3mn/an/aHCAHCA Healthcare
- −$34.7mn/an/aMA24/5Mastercard
- −$78.3mn/an/aTMUS24/5T-Mobile US
- −$11.0mn/an/aEMR24/5Emerson Electric
- −$19.7mn/an/aXYZ24/5Block
- −$6.21mn/an/aBSXBoston Scientific
- −$15.4mn/an/aADBE24/5Adobe
8 positions unchanged
The filing on EDGAR - $5,758,450,000+$2,492,432,00013F for Q2 2020+35 more
New positions
MoveSinceTraded- +$274mn/an/aT24/5At&T
- +$162mn/an/aV24/5Visa
- +$161mn/an/aMA24/5Mastercard
- +$152mn/an/aPYPL24/5PayPal
- +$134mn/an/aDIS24/5Walt Disney
- +$102mn/an/aSYYSysco
- +$86.8mn/an/aEMR24/5Emerson Electric
- +$60.8mn/an/aMOAltria Group
- +$42.4mn/an/aXYZ24/5Block
- +$8.32mn/an/aTEN24/5Tsakos Energy Navigation
- +$2.17mn/an/aENBLEnable Midstream Partners
Closed positions
MoveSinceTraded- −$123mn/an/aACTEnact
- −$55.0mn/an/aNo tickerSprint
- −$15.5mn/an/aIIntelsat S A
- −$15.0mn/an/aXLUSelect Sector Spdr Tr
- −$3.07mn/an/aBKLNInvesco Exchange-Traded Fd T
Increased
MoveSinceTraded- +$534mn/an/aTMUS24/5T-Mobile US
- +$25.2mn/an/aMU24/7Micron Technology
- +$74.3mn/an/aHCAHCA Healthcare
- +$239mn/an/aBABA24/5Alibaba
- +$38.2mn/an/aMSFT24/7Microsoft
- +$29.3mn/an/aBSXBoston Scientific
- +$6.46mn/an/aCRM24/5Salesforce
- +$30.7mn/an/aWFC24/5Wells Fargo
- +$14.6mn/an/aGTGoodyear Tire & Rubr
- +$6.83mn/an/aWESWestern Midstream Partners
Decreased
MoveSinceTraded- −$38.2mn/an/aGOOG24/5Alphabet
- −$69.0mn/an/aAMZN24/7Amazon
- −$40.9mn/an/aMETA24/7Meta Platforms
- −$21.3mn/an/aPCG24/5PG&E
- −$33.9mn/an/aUNH24/5Unitedhealth Group
- −$11.4mn/an/aNFLX24/5Netflix
- −$7.18mn/an/aADBE24/5Adobe
- −$10.4mn/an/aAVGO24/7Broadcom
- −$37.8mn/an/aTSLA24/7Tesla
- −$17.5mn/an/aHUMHumana
- −$8.32mn/an/aETEnergy Transfer L P
- −$121mn/an/aAMLPAlps Etf Tr
4 positions unchanged
The filing on EDGAR - $3,266,018,000−$675,755,00013F for Q1 2020+31 more
New positions
MoveSinceTraded- +$136mn/an/aTWTRTwitter
- +$95.8mn/an/aNFLX24/5Netflix
- +$55.0mn/an/aNo tickerSprint
- +$37.7mn/an/aQCOM24/5Qualcomm
- +$25.6mn/an/aHCAHCA Healthcare
- +$22.0mn/an/aTSLA24/7Tesla
- +$20.1mn/an/aWFC24/5Wells Fargo
- +$19.6mn/an/aGTGoodyear Tire & Rubr
- +$15.0mn/an/aXLUSelect Sector Spdr Tr
- +$14.2mn/an/aMSFT24/7Microsoft
- +$3.75mn/an/aBSXBoston Scientific
- +$3.07mn/an/aBKLNInvesco Exchange-Traded Fd T
- +$1.28mn/an/aWESWestern Midstream Partners
Closed positions
MoveSinceTraded- −$137mn/an/aCZRCaesars Entertainment
- −$25.0mn/an/aLNGCheniere Energy
- −$8.84mn/an/aCWENClearway Energy
- −$2.94mn/an/aNo tickerBroadcom
- −$2.61mn/an/aNYLDClearway Energy
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$106mn/an/aACTEnact
- −$68.7mn/an/aMETA24/7Meta Platforms
- −$91.9mn/an/aGOOG24/5Alphabet
- −$54.5mn/an/aPCG24/5PG&E
- −$80.9mn/an/aAMZN24/7Amazon
- −$26.3mn/an/aBABA24/5Alibaba
- −$9.96mn/an/aAVGO24/7Broadcom
- −$8.13mn/an/aVST24/5Vistra
- −$12.5mn/an/aUNH24/5Unitedhealth Group
- −$5.41mn/an/aADBE24/5Adobe
- −$5.02mn/an/aHUMHumana
- −$4.97mn/an/aCRM24/5Salesforce
1 position unchanged
The filing on EDGAR - $3,941,773,000+$562,037,00013F for Q4 2019+10 more
New positions
MoveSinceTraded- +$20.3mn/an/aIIntelsat S A
- +$2.94mn/an/aNo tickerBroadcom
Closed positions
MoveSinceTraded- −$270mn/an/aAABAAltaba
- −$24.6mn/an/aXOPSpdr Series Trust
- −$11.4mn/an/aBA24/5Boeing
- −$6.93mn/an/aWMIHMr Cooper Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$15.6mn/an/aCZRCaesars Entertainment
13 positions unchanged
The filing on EDGAR - $3,379,736,000−$5,846,439,00013F for Q3 2019+14 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$18.5mn/an/aUNH24/5Unitedhealth Group
- −$4.47mn/an/aXOPSpdr Series Trust
- −$5.21mn/an/aHUMHumana
12 positions unchanged
The filing on EDGAR - $9,226,175,000+$5,773,458,00013F for Q2 2019+21 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$708mn/an/aMU24/7Micron Technology
- −$308mn/an/aACTEnact
- −$144mn/an/aPCG24/5PG&E
- −$28.9mn/an/aMETA24/7Meta Platforms
- −$90.2mn/an/aAABAAltaba
- −$11.9mn/an/aETEnergy Transfer L P
- −$30.1mn/an/aCZRCaesars Entertainment
- −$9.36mn/an/aAMLPAlps Etf Tr
- −$12.3mn/an/aVST24/5Vistra
- −$14.8mn/an/aTMUS24/5T-Mobile US
- −$12.1mn/an/aLNGCheniere Energy
- −$10.6mn/an/aWMIHMr Cooper Group
4 positions unchanged
The filing on EDGAR - $3,452,717,000+$1,460,514,00013F for Q1 2019+22 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $1,992,203,000−$3,616,308,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$61.7mn/an/aAMLPAlps Etf Tr
- +$50.2mn/an/aALLAllstate
- +$47.9mn/an/aWMIHMr Cooper Group
- +$13.8mn/an/aWFC24/5Wells Fargo
Closed positions
MoveSinceTraded- −$247mn/an/aBABA24/5Alibaba
- −$178mn/an/aLRCX24/5Lam Research
- −$154mn/an/aXPO
- −$99.3mn/an/aSTTState Street
- −$87.2mn/an/aNo tickerWmih
- −$85.4mn/an/aCNCCentene
- −$85.2mn/an/aETPEnergy Transfer Partners
- −$81.6mn/an/aDGDollar General
- −$58.3mn/an/aOCOwens Corning
- −$55.3mn/an/aHUNHuntsman
- −$54.2mn/an/aSUMSummit Matls
- −$45.9mn/an/aBYDBoyd Gaming
- −$45.6mn/an/aTMO24/5Thermo Fisher Scientific
- −$32.9mn/an/aBSXBoston Scientific
- −$28.4mn/an/aWMB24/5Williams Companies
- −$22.6mn/an/aAAPL24/7Apple
- −$16.3mn/an/aSYKStryker
- −$12.4mn/an/aVNTRVenator Matls
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$635mn/an/aMU24/7Micron Technology
- −$56.3mn/an/aGOOG24/5Alphabet
- −$60.0mn/an/aAABAAltaba
- −$8.49mn/an/aCZRCaesars Entertainment
- −$82.7mn/an/aBAC24/5Bank of America
- −$6.93mn/an/aABYAtlantica Yield
- −$24.6mn/an/aUNH24/5Unitedhealth Group
- −$113mn/an/aACTEnact
- −$4.24mn/an/aTERPTerraform Pwr
- −$85.4mn/an/aNRGNRG Energy
- −$42.9mn/an/aKMTKennametal
- −$19.6mn/an/aLNGCheniere Energy
- −$21.3mn/an/aNo tickerPlatform Specialty Prods Cor
- −$246mn/an/aMETA24/7Meta Platforms
- −$105mn/an/aTMUS24/5T-Mobile US
- $5,608,511,000−$3,091,669,00013F for Q3 2018+36 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$181mn/an/aWFC24/5Wells Fargo
- −$127mn/an/aALLYAlly Financial
- −$106mn/an/aUBSUBS Group
- −$105mn/an/aKEYKeycorp /New/
- −$86.0mn/an/aWPZWilliams Partners L P
- −$85.1mn/an/aWDC24/5Western Digital
- −$78.5mn/an/aSYMCSymantec
- −$48.9mn/an/aCFGCitizens Financial Group
- −$48.1mn/an/aNXPINXP Semiconductors calls
- −$42.1mn/an/aKNXKnight-Swift Transportation
- −$36.6mn/an/aUALUnited Airlines
- −$34.1mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- −$24.0mn/an/aNXPINXP Semiconductors
- −$23.0mn/an/aMGMMGM Resorts International
- −$5.05mn/an/aAMLPAlps Etf Tr
Increased
MoveSinceTraded- +$101mn/an/aPCG24/5PG&E
- +$85.4mn/an/aNo tickerWmih
- +$7.26mn/an/aSUMSummit Matls
Decreased
MoveSinceTraded- −$205mn/an/aMU24/7Micron Technology
- −$292mn/an/aMETA24/7Meta Platforms
- −$207mn/an/aAABAAltaba
- −$188mn/an/aBABA24/5Alibaba
- −$33.7mn/an/aXPO
- −$12.8mn/an/aCZRCaesars Entertainment
- −$97.1mn/an/aTMO24/5Thermo Fisher Scientific
- −$114mn/an/aBAC24/5Bank of America
- −$31.1mn/an/aLRCX24/5Lam Research
- −$18.9mn/an/aDGDollar General
- −$64.5mn/an/aBSXBoston Scientific
- −$39.8mn/an/aSYKStryker
- −$23.2mn/an/aKMTKennametal
- −$38.4mn/an/aETPEnergy Transfer Partners
- −$266mn/an/aACTEnact
- −$21.7mn/an/aLNGCheniere Energy
- −$27.9mn/an/aETEnergy Transfer L P
- −$63.2mn/an/aCNCCentene
- −$25.1mn/an/aNo tickerPlatform Specialty Prods Cor
and 2 smaller changes
9 positions unchanged
The filing on EDGAR - $8,700,180,000−$927,992,00013F for Q2 2018+36 more
New positions
MoveSinceTraded- +$105mn/an/aKEYKeycorp /New/
- +$78.5mn/an/aSYMCSymantec
- +$48.9mn/an/aCFGCitizens Financial Group
- +$48.1mn/an/aNXPINXP Semiconductors calls
- +$44.3mn/an/aVST24/5Vistra
- +$34.1mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$24.0mn/an/aNXPINXP Semiconductors
Closed positions
MoveSinceTraded- −$124mn/an/aNo tickerPowershares Qqq Trust
- −$87.3mn/an/aAMAT24/5Applied Materials
- −$76.9mn/an/aSMHVaneck Vectors Etf Tr
- −$50.0mn/an/aALLAllstate
- −$34.7mn/an/aNVDA24/7NVIDIA
- −$33.7mn/an/aXLESelect Sector Spdr Tr
- −$27.4mn/an/aHCAHCA Healthcare
- −$21.6mn/an/aBTUPeabody Energy
- −$17.6mn/an/aXOPSpdr Series Trust
- −$8.27mn/an/aXLFSelect Sector Spdr Tr
- −$2.23mn/an/aURIUnited Rentals
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$128mn/an/aNRGNRG Energy
- −$95.1mn/an/aMGMMGM Resorts International
- −$221mn/an/aMETA24/7Meta Platforms
- −$82.2mn/an/aALLYAlly Financial
- −$118mn/an/aAABAAltaba
- −$46.1mn/an/aAMLPAlps Etf Tr
- −$48.9mn/an/aXPO
- −$45.2mn/an/aBSXBoston Scientific
- −$29.2mn/an/aDGDollar General
- −$83.5mn/an/aGOOG24/5Alphabet
- −$24.4mn/an/aCNCCentene
- −$18.3mn/an/aHUNHuntsman
- −$21.6mn/an/aETPEnergy Transfer Partners
- −$43.5mn/an/aUNH24/5Unitedhealth Group
- −$51.7mn/an/aACTEnact
- −$24.5mn/an/aWPZWilliams Partners L P
and 1 smaller change
18 positions unchanged
The filing on EDGAR - $9,628,172,000−$1,009,986,00013F for Q1 2018+35 more
New positions
MoveSinceTraded- +$263mn/an/aLRCX24/5Lam Research
- +$154mn/an/aWFC24/5Wells Fargo
- +$122mn/an/aUBSUBS Group
- +$87.3mn/an/aAMAT24/5Applied Materials
- +$76.9mn/an/aSMHVaneck Vectors Etf Tr
- +$47.5mn/an/aAMLPAlps Etf Tr
- +$43.7mn/an/aKNXKnight-Swift Transportation
- +$43.2mn/an/aBYDBoyd Gaming
- +$36.6mn/an/aNo tickerPlatform Specialty Prods Cor
- +$36.5mn/an/aUALUnited Airlines
- +$34.7mn/an/aNVDA24/7NVIDIA
- +$33.7mn/an/aXLESelect Sector Spdr Tr
- +$21.6mn/an/aBTUPeabody Energy
- +$17.6mn/an/aXOPSpdr Series Trust
Closed positions
MoveSinceTraded- −$776mn/an/aAAPL24/7Apple
- −$429mn/an/aEEM24/5Ishares Tr
- −$145mn/an/aXLESelect Sector Spdr Tr calls
- −$79.5mn/an/aCMCSAComcast
- −$74.6mn/an/aXOPSpdr Series Trust calls
- −$35.0mn/an/aXLFSelect Sector Spdr Tr calls
- −$23.3mn/an/aNo tickerPeabody Energy
- −$19.1mn/an/aMHKMohawk Industries
- −$17.6mn/an/aVST24/5Vistra
- −$9.65mn/an/aCSX
- −$4.86mn/an/aLUVSouthwest Airlines
Increased
MoveSinceTraded- +$412mn/an/aMU24/7Micron Technology
- +$39.4mn/an/aACTEnact
- +$109mn/an/aMETA24/7Meta Platforms
- +$51.7mn/an/aGOOG24/5Alphabet
- +$76.4mn/an/aCZRCaesars Entertainment
- +$61.0mn/an/aMGMMGM Resorts International
- +$49.7mn/an/aCNCCentene
- +$39.7mn/an/aLNGCheniere Energy
- +$24.6mn/an/aUNH24/5Unitedhealth Group
- +$34.5mn/an/aOCOwens Corning
- +$17.9mn/an/aTMUS24/5T-Mobile US
- +$32.3mn/an/aHUNHuntsman
- +$19.1mn/an/aKMTKennametal
- +$17.5mn/an/aETEnergy Transfer L P
Decreased
MoveSinceTraded- −$805mn/an/aNo tickerPowershares Qqq Trust
and 11 smaller changes
12 positions unchanged
The filing on EDGAR - $10,638,158,000+$3,519,349,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$429mn/an/aEEM24/5Ishares Tr
- +$279mn/an/aXLFSelect Sector Spdr Tr
- +$245mn/an/aTMUS24/5T-Mobile US
- +$145mn/an/aXLESelect Sector Spdr Tr calls
- +$79.5mn/an/aCMCSAComcast
- +$77.7mn/an/aMGMMGM Resorts International
- +$74.6mn/an/aXOPSpdr Series Trust calls
- +$74.1mn/an/aCZRCaesars Entertainment
- +$55.6mn/an/aTERPTerraform Pwr
- +$50.6mn/an/aPCG24/5PG&E
- +$38.7mn/an/aVNTRVenator Matls
- +$17.6mn/an/aVST24/5Vistra
- +$9.65mn/an/aCSX
- +$9.53mn/an/aLNGCheniere Energy
Closed positions
MoveSinceTraded- −$124mn/an/aPNCPNC Financial Services Group
- −$113mn/an/aNo tickerTerraform Pwr
- −$67.5mn/an/aWHRWhirlpool
- −$65.4mn/an/aKMIKinder Morgan
- −$52.1mn/an/aPARABanzai International
- −$31.2mn/an/aHAINHAIN Celestial Group
- −$13.0mn/an/aAMAT24/5Applied Materials
- −$10.1mn/an/aGMGeneral Motors
- −$8.25mn/an/aAERIAerie Pharmaceuticals
- −$6.28mn/an/aBTUPeabody Energy
- −$3.29mn/an/aCHKChesapeake Energy
- −$2.98mn/an/aARAntero Resources
- −$2.94mn/an/aRRCRange Resources
Increased
MoveSinceTraded- +$681mn/an/aNo tickerPowershares Qqq Trust
- +$546mn/an/aAAPL24/7Apple
- +$319mn/an/aBAC24/5Bank of America
- +$196mn/an/aXPO
- +$131mn/an/aBABA24/5Alibaba
- +$292mn/an/aAABAAltaba
- +$393mn/an/aMETA24/7Meta Platforms
- +$430mn/an/aMU24/7Micron Technology
- +$25.5mn/an/aBSXBoston Scientific
- +$37.6mn/an/aNRGNRG Energy
- +$32.4mn/an/aHCAHCA Healthcare
- +$17.2mn/an/aSUMSummit Matls
- +$35.7mn/an/aALLYAlly Financial
and 16 smaller changes
6 positions unchanged
The filing on EDGAR - $7,118,809,000+$376,762,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$210mn/an/aXLFSelect Sector Spdr Tr calls
- +$18.6mn/an/aNo tickerPeabody Energy
- +$13.0mn/an/aAMAT24/5Applied Materials
- +$4.36mn/an/aXPO
Closed positions
MoveSinceTraded- −$72.9mn/an/aIBBIshares Tr
- −$45.0mn/an/aLBLandBridge
- −$44.7mn/an/aDALDelta Air Lines
- −$37.8mn/an/aWFC24/5Wells Fargo
- −$37.6mn/an/aCXCemex
- −$33.7mn/an/aXLVSelect Sector Spdr Tr
- −$30.2mn/an/aATVIActivision Blizzard
- −$29.8mn/an/aEXPEExpedia Group
- −$25.5mn/an/aXBISpdr Series Trust
- −$15.4mn/an/aSWNSouthwestern Energy
- −$10.1mn/an/aRIORIO Tinto
- −$8.29mn/an/aNUE24/5Nucor
- −$4.55mn/an/aHAINHAIN Celestial Group calls
- −$2.83mn/an/aKYNKayne Anderson Energy Infrastructure Fund
Increased
MoveSinceTraded- +$163mn/an/aMU24/7Micron Technology
- +$184mn/an/aNRGNRG Energy
- +$161mn/an/aMETA24/7Meta Platforms
- +$139mn/an/aALLYAlly Financial
- +$113mn/an/aAAPL24/7Apple
- +$43.4mn/an/aBSXBoston Scientific
- +$41.1mn/an/aTMO24/5Thermo Fisher Scientific
- +$39.6mn/an/aUNH24/5Unitedhealth Group
- +$31.8mn/an/aETEnergy Transfer L P
- +$11.8mn/an/aCNCCentene
- +$19.0mn/an/aKMTKennametal
- +$12.5mn/an/aSYKStryker
- +$8.43mn/an/aLUVSouthwest Airlines
Decreased
MoveSinceTraded- −$127mn/an/aACTEnact
- −$116mn/an/aPNCPNC Financial Services Group
- −$52.9mn/an/aETPEnergy Transfer Partners
- −$67.9mn/an/aWPZWilliams Partners L P
- −$62.2mn/an/aBAC24/5Bank of America
- −$66.6mn/an/aGMGeneral Motors
- −$56.1mn/an/aNo tickerPowershares Qqq Trust
- −$21.3mn/an/aALLAllstate
- −$27.2mn/an/aDGDollar General
and 8 smaller changes
14 positions unchanged
The filing on EDGAR - $6,742,047,000+$654,864,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$520mn/an/aBABA24/5Alibaba
- +$303mn/an/aETPEnergy Transfer Partners
- +$279mn/an/aAABAAltaba
- +$250mn/an/aNo tickerPowershares Qqq Trust
- +$72.9mn/an/aIBBIshares Tr
- +$67.4mn/an/aDGDollar General
- +$61.8mn/an/aSYKStryker
- +$51.1mn/an/aETEnergy Transfer L P
- +$45.0mn/an/aLBLandBridge
- +$37.8mn/an/aWFC24/5Wells Fargo
- +$37.6mn/an/aCXCemex
- +$33.7mn/an/aXLVSelect Sector Spdr Tr
- +$30.2mn/an/aATVIActivision Blizzard
- +$29.8mn/an/aEXPEExpedia Group
- +$25.5mn/an/aXBISpdr Series Trust
- +$24.7mn/an/aBTUPeabody Energy
- +$22.9mn/an/aALLYAlly Financial
- +$21.5mn/an/aNRGNRG Energy
- +$17.7mn/an/aCHKChesapeake Energy
- +$15.4mn/an/aSWNSouthwestern Energy
- +$10.8mn/an/aARAntero Resources
- +$9.97mn/an/aAERIAerie Pharmaceuticals
- +$9.27mn/an/aRRCRange Resources
- +$4.55mn/an/aHAINHAIN Celestial Group calls
Closed positions
MoveSinceTraded- −$437mn/an/aNo tickerEnergy Transfer Prtnrs L P
- −$354mn/an/aSPY24/7Spdr S&P 500 Etf Trust calls
- −$128mn/an/aRFRegions Financial
- −$103mn/an/aPFE24/5Pfizer
- −$102mn/an/aYHOOYahoo
- −$74.1mn/an/aMYLMylan N V
- −$69.8mn/an/aTEVATEVA Pharmaceutical Industries
- −$47.6mn/an/aSYMCSymantec
- −$42.5mn/an/aCHTRCharter Communications
- −$41.6mn/an/aAMALVArcelormittal Sa Luxembourg
- −$26.8mn/an/aAMLPAlps Etf Tr
- −$25.8mn/an/aUALUnited Airlines
- −$18.5mn/an/aGLBLTerraform Global
- −$15.3mn/an/aXUnited States Stl
- −$14.8mn/an/aMCKMckesson
- −$3.84mn/an/aAKSAK Stl Hldg
and 27 smaller changes
9 positions unchanged
The filing on EDGAR - $6,087,183,000+$447,143,00013F for Q1 2017+35 more
New positions
MoveSinceTraded- +$354mn/an/aSPY24/7Spdr S&P 500 Etf Trust calls
- +$207mn/an/aBAC24/5Bank of America
- +$183mn/an/aGMGeneral Motors
- +$72.4mn/an/aPARABanzai International
- +$49.2mn/an/aUNH24/5Unitedhealth Group
- +$47.6mn/an/aSYMCSymantec
- +$42.5mn/an/aCHTRCharter Communications
- +$32.4mn/an/aNUE24/5Nucor
- +$24.6mn/an/aTMO24/5Thermo Fisher Scientific
- +$3.84mn/an/aAKSAK Stl Hldg
- +$2.25mn/an/aSNAP24/5
Closed positions
MoveSinceTraded- −$224mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- −$101mn/an/aCFGCitizens Financial Group
- −$91.3mn/an/aQCOM24/5Qualcomm
- −$79.2mn/an/aSGISomnigroup International
- −$78.5mn/an/aCMAComerica
- −$60.4mn/an/aAAL24/5American Airlines Group
- −$42.2mn/an/aJCPPenney J C
- −$21.9mn/an/aBMYBristol Myers Squibb
- −$19.7mn/an/aTECKTECK Resources
- −$5.11mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$3.25mn/an/aNo tickerGeneral Mtrs
- −$2.12mn/an/aARCHARCH Coal
Increased
MoveSinceTraded- +$99.4mn/an/aMU24/7Micron Technology
- +$102mn/an/aLUVSouthwest Airlines
- +$69.4mn/an/aBSXBoston Scientific
- +$39.4mn/an/aYHOOYahoo
- +$27.8mn/an/aCNCCentene
- +$33.5mn/an/aAMALVArcelormittal Sa Luxembourg
- +$14.9mn/an/aWDC24/5Western Digital
- +$26.2mn/an/aKMIKinder Morgan
- +$19.6mn/an/aWPZWilliams Partners L P
- +$18.4mn/an/aDALDelta Air Lines
- +$21.4mn/an/aRFRegions Financial
- +$14.5mn/an/aUALUnited Airlines
- +$12.4mn/an/aRIORIO Tinto
Decreased
MoveSinceTraded- −$316mn/an/aACTEnact
- −$92.4mn/an/aTEVATEVA Pharmaceutical Industries
- −$61.2mn/an/aPFE24/5Pfizer
- −$53.6mn/an/aMYLMylan N V
and 9 smaller changes
16 positions unchanged
The filing on EDGAR - $5,640,040,000+$1,236,342,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$183mn/an/aTEVATEVA Pharmaceutical Industries
- +$156mn/an/aPFE24/5Pfizer
- +$125mn/an/aMYLMylan N V
- +$105mn/an/aRFRegions Financial
- +$78.5mn/an/aCMAComerica
- +$71.2mn/an/aMU24/7Micron Technology
- +$69.4mn/an/aURIUnited Rentals
- +$60.4mn/an/aAAL24/5American Airlines Group
- +$44.4mn/an/aCNCCentene
- +$42.2mn/an/aJCPPenney J C
- +$40.3mn/an/aSUMSummit Matls
- +$38.6mn/an/aMCKMckesson
- +$31.6mn/an/aKMTKennametal
- +$21.9mn/an/aBMYBristol Myers Squibb
- +$19.7mn/an/aTECKTECK Resources
- +$11.9mn/an/aBSXBoston Scientific
- +$11.9mn/an/aXUnited States Stl
- +$11.7mn/an/aUALUnited Airlines
- +$7.13mn/an/aAMALVArcelormittal Sa Luxembourg
- +$3.50mn/an/aRIORIO Tinto
- +$2.12mn/an/aARCHARCH Coal
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$639mn/an/aACTEnact
- +$157mn/an/aPNCPNC Financial Services Group
- +$30.6mn/an/aLUVSouthwest Airlines
- +$8.55mn/an/aKMIKinder Morgan
- +$10.8mn/an/aMHKMohawk Industries
- +$8.89mn/an/aCFGCitizens Financial Group
- +$32.6mn/an/aQCOM24/5Qualcomm
Decreased
MoveSinceTraded- −$335mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- −$108mn/an/aWHRWhirlpool
- −$38.9mn/an/aALLAllstate
and 7 smaller changes
16 positions unchanged
The filing on EDGAR - $4,403,698,000+$600,520,00013F for Q3 2016+30 more
New positions
MoveSinceTraded- +$541mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$190mn/an/aMETA24/7Meta Platforms
- +$90.4mn/an/aAAPL24/7Apple
- +$77.6mn/an/aYHOOYahoo
- +$67.4mn/an/aSGISomnigroup International
- +$64.7mn/an/aBAC24/5Bank of America
- +$63.8mn/an/aCFGCitizens Financial Group
- +$61.6mn/an/aQCOM24/5Qualcomm
- +$55.2mn/an/aPNCPNC Financial Services Group
- +$28.0mn/an/aVMWVmware
- +$18.9mn/an/aDALDelta Air Lines
- +$15.8mn/an/aDVMTDell Technologies
- +$4.72mn/an/aC24/5Citigroup
Closed positions
MoveSinceTraded- −$88.6mn/an/aNo tickerTwenty First Centy Fox
- −$75.6mn/an/aCYHCommunity Health Systems
- −$35.6mn/an/aTGITriumph Group
- −$30.2mn/an/aNo tickerIngersoll-Rand
- −$29.6mn/an/aNo tickerTwenty First Centy Fox
- −$22.6mn/an/aPPGPPG Industries
- −$8.26mn/an/aQHCCQQuorum Health
- −$3.50mn/an/aNo tickerGeneral Mtrs
Increased
MoveSinceTraded- +$49.7mn/an/aKMIKinder Morgan
- +$4.84mn/an/aGTGoodyear Tire & Rubr
Decreased
MoveSinceTraded- −$123mn/an/aGOOG24/5Alphabet
- −$113mn/an/aLUVSouthwest Airlines
- −$140mn/an/aNXPINXP Semiconductors
- −$23.8mn/an/aWHRWhirlpool
- −$15.0mn/an/aALLAllstate
- −$36.6mn/an/aMHKMohawk Industries
- −$41.2mn/an/aGMGeneral Motors
- −$20.5mn/an/aOCOwens Corning
- −$20.1mn/an/aNo tickerWmih
- −$17.5mn/an/aWDC24/5Western Digital
- −$6.21mn/an/aHUNHuntsman
16 positions unchanged
The filing on EDGAR - $3,803,178,000−$1,854,073,00013F for Q2 2016+36 more
New positions
MoveSinceTraded- +$117mn/an/aABYAtlantica Yield
- +$68.5mn/an/aWDC24/5Western Digital
- +$17.9mn/an/aUSFDUS Foods Holding
- +$8.26mn/an/aQHCCQQuorum Health
Closed positions
MoveSinceTraded- −$555mn/an/aSPY24/7Spdr S&P 500 Etf Trust calls
- −$418mn/an/aDALDelta Air Lines
- −$186mn/an/aMETA24/7Meta Platforms
- −$113mn/an/aNo tickerAbengoa Yield
- −$109mn/an/aNo tickerPowershares Qqq Trust calls
- −$94.5mn/an/aBAC24/5Bank of America
- −$74.5mn/an/aPFE24/5Pfizer
- −$46.6mn/an/aRRCRange Resources
- −$36.0mn/an/aURIUnited Rentals
- −$35.8mn/an/aSWNSouthwestern Energy
- −$28.7mn/an/aCTRACabot Oil & Gas
- −$24.9mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$10.1mn/an/aTHCTenet Healthcare
- −$9.47mn/an/aARAntero Resources
- −$1.78mn/an/aTOOTeekay Offshore Partners L P
Increased
MoveSinceTraded- +$227mn/an/aACTEnact
- +$39.2mn/an/aMHKMohawk Industries
- +$26.5mn/an/aSYFSynchrony Financial
- +$8.40mn/an/aNo tickerTwenty First Centy Fox
Decreased
MoveSinceTraded- −$138mn/an/aWPZWilliams Partners L P
- −$181mn/an/aNo tickerEnergy Transfer Prtnrs L P
- −$151mn/an/aHCAHCA Healthcare
- −$17.6mn/an/aWHRWhirlpool
- −$116mn/an/aAMLPAlps Etf Tr
- −$56.2mn/an/aKMIKinder Morgan
- −$6.85mn/an/aHAINHAIN Celestial Group
- −$43.0mn/an/aPPGPPG Industries
- −$19.5mn/an/aHDSHD Supply
- −$17.6mn/an/aHUNHuntsman
- −$10.6mn/an/aCYHCommunity Health Systems
- −$28.1mn/an/aGMGeneral Motors
- −$6.98mn/an/aTGITriumph Group
- −$34.6mn/an/aLUVSouthwest Airlines
- −$4.76mn/an/aKYNKayne Anderson Energy Infrastructure Fund
- −$6.26mn/an/aGTGoodyear Tire & Rubr
13 positions unchanged
The filing on EDGAR - $5,657,251,000+$642,958,00013F for Q1 2016+35 more
New positions
MoveSinceTraded- +$186mn/an/aMETA24/7Meta Platforms
- +$144mn/an/aSYFSynchrony Financial
- +$109mn/an/aNo tickerPowershares Qqq Trust calls
- +$106mn/an/aMHKMohawk Industries
- +$94.5mn/an/aBAC24/5Bank of America
- +$82.7mn/an/aNo tickerTwenty First Centy Fox
- +$58.1mn/an/aHAINHAIN Celestial Group
- +$27.0mn/an/aNo tickerTwenty First Centy Fox
- +$24.9mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$10.1mn/an/aTHCTenet Healthcare
- +$8.69mn/an/aGLBLTerraform Global
Closed positions
MoveSinceTraded- −$140mn/an/aBKNGBooking
- −$133mn/an/aAAPL24/7Apple
- −$55.6mn/an/aHPE24/5Hewlett Packard Enterprise
- −$54.2mn/an/aCBIChicago Bridge & Iron Co N V
- −$47.3mn/an/aEMNEastman Chemical
- −$46.2mn/an/aMYLMylan N V
- −$34.4mn/an/aUALUnited Airlines
- −$24.1mn/an/aFCX24/5Freeport-Mcmoran
- −$16.7mn/an/aEQT24/5
- −$13.0mn/an/aEXPEagle Materials
- −$3.29mn/an/aTGPTeekay Lng Partners L P
- −$1.31mn/an/aTYGTortoise Energy Infrastructure
- −$921kn/an/aNo tickerNrg Yield
- −$767kn/an/aNo tickerNrg Yield
Increased
MoveSinceTraded- +$356mn/an/aNo tickerEnergy Transfer Prtnrs L P
- +$222mn/an/aWPZWilliams Partners L P
- +$114mn/an/aCYHCommunity Health Systems
- +$86.7mn/an/aAMLPAlps Etf Tr
- +$52.4mn/an/aNXPINXP Semiconductors
- +$9.59mn/an/aNo tickerTerraform Pwr
- +$34.6mn/an/aACTEnact
- +$48.0mn/an/aGOOG24/5Alphabet
- +$18.4mn/an/aALLAllstate
- +$9.56mn/an/aTGITriumph Group
- +$61.9mn/an/aDALDelta Air Lines
Decreased
MoveSinceTraded- −$321mn/an/aGMGeneral Motors
- −$61.7mn/an/aSPY24/7Spdr S&P 500 Etf Trust calls
- −$106mn/an/aHCAHCA Healthcare
- −$88.3mn/an/aKMIKinder Morgan
and 5 smaller changes
18 positions unchanged
The filing on EDGAR - $5,014,293,000+$2,150,551,00013F for Q4 2015+36 more
New positions
MoveSinceTraded- +$612mn/an/aSPY24/7Spdr S&P 500 Etf Trust calls
- +$407mn/an/aGOOG24/5Alphabet
- +$173mn/an/aNo tickerEnergy Transfer Prtnrs L P
- +$141mn/an/aKMIKinder Morgan
- +$122mn/an/aNo tickerAbengoa Yield
- +$95.6mn/an/aNo tickerTerraform Pwr
- +$77.9mn/an/aPFE24/5Pfizer
- +$74.2mn/an/aPPGPPG Industries
- +$71.4mn/an/aAMLPAlps Etf Tr
- +$66.1mn/an/aWPZWilliams Partners L P
- +$55.6mn/an/aHPE24/5Hewlett Packard Enterprise
- +$46.9mn/an/aACTEnact
- +$39.5mn/an/aRRCRange Resources
- +$31.2mn/an/aSWNSouthwestern Energy
- +$26.5mn/an/aCYHCommunity Health Systems
- +$24.6mn/an/aCTRACabot Oil & Gas
- +$24.1mn/an/aFCX24/5Freeport-Mcmoran
- +$17.5mn/an/aKYNKayne Anderson Energy Infrastructure Fund
- +$16.7mn/an/aEQT24/5
- +$12.2mn/an/aARAntero Resources
- +$6.48mn/an/aTOOTeekay Offshore Partners L P
- +$3.29mn/an/aTGPTeekay Lng Partners L P
- +$1.31mn/an/aTYGTortoise Energy Infrastructure
- +$1.19mn/an/aCEMClearbridge Energy Mlp Fd In
- +$921kn/an/aNo tickerNrg Yield
- +$767kn/an/aNo tickerNrg Yield
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$66.5mn/an/aHCAHCA Healthcare
- +$143mn/an/aALLAllstate
- +$63.2mn/an/aDALDelta Air Lines
- +$114mn/an/aLUVSouthwest Airlines
- +$15.3mn/an/aBKNGBooking
- +$70.7mn/an/aWHRWhirlpool
and 9 smaller changes
11 positions unchanged
The filing on EDGAR - $2,863,742,000−$1,173,572,00013F for Q3 2015+28 more
New positions
MoveSinceTraded- +$62.2mn/an/aLUVSouthwest Airlines
- +$53.0mn/an/aEXPEagle Materials
- +$44.2mn/an/aNKE24/5NIKE puts
- +$43.6mn/an/aNo tickerWmih
- +$36.4mn/an/aALLAllstate
- +$35.0mn/an/aNo tickerIngersoll-Rand
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$81.1mn/an/aDALDelta Air Lines
- +$55.0mn/an/aNXPINXP Semiconductors
- +$14.1mn/an/aURIUnited Rentals
Decreased
MoveSinceTraded- −$133mn/an/aAAPL24/7Apple
- −$163mn/an/aBKNGBooking
- −$11.7mn/an/aJBLUJetblue Airways
- −$119mn/an/aGTGoodyear Tire & Rubr
- −$9.82mn/an/aOCOwens Corning
- −$55.5mn/an/aUALUnited Airlines
- −$20.9mn/an/aMYLMylan N V
- −$10.6mn/an/aAXLLAxiall
- −$98.8mn/an/aGOOGL24/7Alphabet Class A
- −$18.6mn/an/aKBR
- −$48.8mn/an/aHCAHCA Healthcare
- −$17.6mn/an/aUSGU S G
- −$6.77mn/an/aHDSHD Supply
- −$5.05mn/an/aEMNEastman Chemical
- −$5.71mn/an/aRYLRyland Group
9 positions unchanged
The filing on EDGAR - $4,037,314,000−$1,664,252,00013F for Q2 2015+18 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$117mn/an/aGMGeneral Motors
- +$27.2mn/an/aOCOwens Corning
- +$21.4mn/an/aBAC24/5Bank of America
- +$7.45mn/an/aURIUnited Rentals
Decreased
MoveSinceTraded- −$65.5mn/an/aHCAHCA Healthcare
- −$209mn/an/aGOOGL24/7Alphabet Class A
- −$130mn/an/aUALUnited Airlines
- −$16.2mn/an/aNXPINXP Semiconductors
- −$16.5mn/an/aDALDelta Air Lines
- −$4.09mn/an/aEMNEastman Chemical
- −$11.9mn/an/aHDSHD Supply
- −$52.2mn/an/aMASMasco
- −$90.3mn/an/aBKNGBooking
- −$21.8mn/an/aRFRegions Financial
17 positions unchanged
The filing on EDGAR - $5,701,566,000+$1,652,182,00013F for Q1 2015+24 more
New positions
MoveSinceTraded- +$929mn/an/aSPY24/7Spdr S&P 500 Etf Trust calls
- +$413mn/an/aNo tickerPowershares Qqq Trust calls
- +$114mn/an/aGMGeneral Motors calls
- +$96.4mn/an/aMU24/7Micron Technology
- +$91.1mn/an/aJBLUJetblue Airways
- +$50.5mn/an/aUSGU S G
- +$48.6mn/an/aRFRegions Financial
- +$46.9mn/an/aURIUnited Rentals
- +$37.5mn/an/aMHKMohawk Industries
- +$31.6mn/an/aLENLennar Corp /New/
- +$30.8mn/an/aDHIHorton D R
- +$27.3mn/an/aGOOGL24/7Alphabet Class A calls
- +$10.0mn/an/aBAC24/5Bank of America
Closed positions
MoveSinceTraded- −$234mn/an/aAAL24/5American Airlines Group
- −$26.5mn/an/aNo tickerAmerican Rlty Cap Pptys
- −$17.1mn/an/aNo tickerHartford Finl Svcs Group
Increased
MoveSinceTraded- +$47.9mn/an/aHDSHD Supply
- +$43.6mn/an/aHUNHuntsman
- +$65.2mn/an/aDALDelta Air Lines
- +$30.2mn/an/aEMNEastman Chemical
Decreased
MoveSinceTraded- −$65.7mn/an/aGOOGL24/7Alphabet Class A
- −$63.9mn/an/aUALUnited Airlines
- −$52.7mn/an/aNXPINXP Semiconductors
- −$7.73mn/an/aMASMasco
- −$15.2mn/an/aNo tickerLorillard
- −$6.67mn/an/aAXLLAxiall
- −$7.43mn/an/aCBIChicago Bridge & Iron Co N V
- −$7.52mn/an/aRYLRyland Group
12 positions unchanged
The filing on EDGAR - $4,049,384,000−$2,736,928,00013F for Q4 2014+32 more
New positions
MoveSinceTraded- +$26.5mn/an/aNo tickerAmerican Rlty Cap Pptys
Closed positions
MoveSinceTraded- −$431mn/an/aC24/5Citigroup
- −$324mn/an/aHAL24/5Halliburton
- −$316mn/an/aNo tickerPowershares Qqq Trust
- −$283mn/an/aMETA24/7Meta Platforms
- −$153mn/an/aPARABanzai International
- −$117mn/an/aAAPL24/7Apple
- −$108mn/an/aF24/5Ford Motor
- −$76.6mn/an/aMHKMohawk Industries
- −$68.4mn/an/aBRCMBroadcom
- −$64.4mn/an/aBABA24/5Alibaba
- −$60.9mn/an/aSLB24/5
- −$60.1mn/an/aMGMMGM Resorts International
- −$55.5mn/an/aWFTIQWeatherford Intl
- −$48.2mn/an/aSHPGShire
- −$14.1mn/an/aDIS24/5Walt Disney
Decreased
MoveSinceTraded- −$58.4mn/an/aWHRWhirlpool
- −$267mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$23.2mn/an/aHCAHCA Healthcare
- −$29.8mn/an/aGTGoodyear Tire & Rubr
- −$56.7mn/an/aBKNGBooking
- −$111mn/an/aGOOGL24/7Alphabet Class A
- −$157mn/an/aAAL24/5American Airlines Group
- −$13.6mn/an/aNXPINXP Semiconductors
- −$16.1mn/an/aOCOwens Corning
- −$30.1mn/an/aMASMasco
- −$27.4mn/an/aHUNHuntsman
- −$12.0mn/an/aAXLLAxiall
- −$21.7mn/an/aNo tickerLorillard
- −$11.5mn/an/aTGITriumph Group
- −$7.45mn/an/aRYLRyland Group
- −$9.66mn/an/aKBR
- −$7.71mn/an/aNo tickerHartford Finl Svcs Group
- −$210mn/an/aDALDelta Air Lines
- −$12.7mn/an/aCBIChicago Bridge & Iron Co N V
7 positions unchanged
The filing on EDGAR - $6,786,312,000−$363,151,00013F for Q3 2014+29 more
New positions
MoveSinceTraded- +$173mn/an/aNXPINXP Semiconductors
- +$85.1mn/an/aNo tickerLorillard
- +$64.4mn/an/aBABA24/5Alibaba
- +$55.5mn/an/aWFTIQWeatherford Intl
- +$48.2mn/an/aSHPGShire
Closed positions
MoveSinceTraded- −$70.7mn/an/aEXPEExpedia Group
- −$66.0mn/an/aAIGAmerican International Group
- −$65.5mn/an/aPRUPrudential Financial
- −$61.3mn/an/aNo tickerWeatherford International
- −$50.3mn/an/aCECelanese
- −$49.0mn/an/aASML24/5ASML Holding NV
- −$48.5mn/an/aCMCSAComcast
- −$38.4mn/an/aBIDU24/5Baidu
- −$38.0mn/an/aNo tickerDu Pont E I de Nemours
- −$37.6mn/an/aINGRIngredion
- −$18.3mn/an/aMWAMueller Water Products
- −$17.1mn/an/aBERYBerry Plastics Group
- −$4.27mn/an/aPGEMPly Gem
Increased
MoveSinceTraded- +$144mn/an/aWHRWhirlpool
- +$59.8mn/an/aBKNGBooking
- +$38.7mn/an/aDALDelta Air Lines
- +$60.1mn/an/aGMGeneral Motors
- +$37.0mn/an/aPARABanzai International
- +$9.01mn/an/aCBIChicago Bridge & Iron Co N V
- +$9.35mn/an/aTEXTerex
Decreased
MoveSinceTraded22 positions unchanged
The filing on EDGAR - $7,149,463,000−$1,908,886,00013F for Q2 2014+33 more
New positions
MoveSinceTraded- +$78.6mn/an/aMHKMohawk Industries
- +$61.3mn/an/aNo tickerWeatherford International
- +$42.7mn/an/aRYLRyland Group
Closed positions
MoveSinceTraded- −$1.12bnn/an/aSPY24/7Spdr S&P 500 Etf Trust calls
- −$438mn/an/aNo tickerPowershares Qqq Trust calls
- −$78.0mn/an/aQCOM24/5Qualcomm
- −$72.4mn/an/aJPM24/5Jpmorgan Chase
- −$58.8mn/an/aMETMetlife
- −$50.1mn/an/aTRNTrinity Industries
- −$48.4mn/an/aNo tickerDelphi Automotive
- −$34.1mn/an/aHESHess
- −$33.6mn/an/aVMIValmont Industries
- −$29.1mn/an/aNo tickerIngersoll-Rand
- −$25.7mn/an/aOMCOmnicom Group
- −$5.09mn/an/aBZHBeazer Homes Usa
Increased
MoveSinceTraded- +$185mn/an/aGMGeneral Motors
- +$131mn/an/aAAL24/5American Airlines Group
- +$369mn/an/aGOOGL24/7Alphabet Class A
- +$209mn/an/aMETA24/7Meta Platforms
- +$158mn/an/aBKNGBooking
- +$17.1mn/an/aDALDelta Air Lines
- +$66.7mn/an/aMASMasco
- +$56.1mn/an/aPARABanzai International
- +$133mn/an/aAAPL24/7Apple
- +$21.1mn/an/aUALUnited Airlines
- +$15.9mn/an/aEXPEExpedia Group
- +$9.23mn/an/aOCOwens Corning
- +$18.1mn/an/aCBIChicago Bridge & Iron Co N V
- +$7.87mn/an/aHDSHD Supply
Decreased
MoveSinceTraded- −$681mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$573mn/an/aNo tickerPowershares Qqq Trust
- −$68.7mn/an/aC24/5Citigroup
- −$46.6mn/an/aEMNEastman Chemical
- −$31.6mn/an/aNo tickerDu Pont E I de Nemours
- −$36.9mn/an/aCECelanese
- −$15.2mn/an/aBERYBerry Plastics Group
- −$7.91mn/an/aMWAMueller Water Products
- −$16.3mn/an/aINGRIngredion
23 positions unchanged
The filing on EDGAR - $9,058,349,000+$1,081,271,00013F for Q1 2014+35 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$97.7mn/an/aFLRFluor
- −$93.4mn/an/aHIGHartford Insurance Group
- −$72.2mn/an/aEMCE M C Corp Mass
- −$67.7mn/an/aRIGTransocean
- −$42.6mn/an/aFWLTFoster Wheeler
- −$42.6mn/an/aFCX24/5Freeport-Mcmoran
- −$28.6mn/an/aCCLCarnival
- −$26.3mn/an/aCYHCommunity Health Systems
- −$20.1mn/an/aVZ24/5Verizon Communications
- −$10.2mn/an/aNo tickerPentair
- −$9.40mn/an/aIPGInterpublic Group Cos
- −$8.86mn/an/aBYDBoyd Gaming
- −$8.67mn/an/aNo tickerSpdr S&P 500 Etf Tr calls
- −$5.31mn/an/aNo tickerCytec Inds
- −$3.74mn/an/aNo tickerChimera Invt
- −$1.05mn/an/aNo tickerDu Pont E I de Nemours calls
Increased
MoveSinceTraded- +$237mn/an/aHAL24/5Halliburton
- +$229mn/an/aGOOGL24/7Alphabet Class A
- +$57.8mn/an/aAAL24/5American Airlines Group
- +$88.3mn/an/aDIS24/5Walt Disney
- +$85.3mn/an/aWHRWhirlpool
- +$55.5mn/an/aTGITriumph Group
- +$52.6mn/an/aNo tickerPowershares Qqq Trust
- +$50.3mn/an/aNo tickerDu Pont E I de Nemours
- +$47.4mn/an/aEMNEastman Chemical
- +$47.7mn/an/aPARABanzai International
- +$100mn/an/aGMGeneral Motors
- +$33.8mn/an/aASML24/5ASML Holding NV
- +$11.6mn/an/aDALDelta Air Lines
- +$25.9mn/an/aVMIValmont Industries
- +$25.5mn/an/aSLB24/5
- +$25.6mn/an/aCMCSAComcast
- +$21.0mn/an/aHDSHD Supply
- +$19.7mn/an/aNo tickerIngersoll-Rand
- +$18.8mn/an/aAAPL24/7Apple
and 12 smaller changes
22 positions unchanged
The filing on EDGAR - $7,977,078,000+$1,695,764,00013F for Q4 2013+36 more
New positions
MoveSinceTraded- +$177mn/an/aAAL24/5American Airlines Group
- +$50.4mn/an/aHAL24/5Halliburton
- +$48.5mn/an/aEMNEastman Chemical
- +$36.6mn/an/aBIDU24/5Baidu
- +$31.2mn/an/aPARABanzai International
- +$30.4mn/an/aSLB24/5
- +$20.9mn/an/aDIS24/5Walt Disney
- +$20.4mn/an/aNo tickerDu Pont E I de Nemours
- +$20.3mn/an/aCMCSAComcast
- +$20.1mn/an/aVZ24/5Verizon Communications
- +$17.7mn/an/aOMCOmnicom Group
- +$15.3mn/an/aASML24/5ASML Holding NV
- +$10.2mn/an/aNo tickerPentair
- +$10.1mn/an/aNo tickerIngersoll-Rand
- +$9.40mn/an/aIPGInterpublic Group Cos
- +$7.68mn/an/aVMIValmont Industries
- +$5.38mn/an/aTGITriumph Group
- +$5.31mn/an/aNo tickerCytec Inds
- +$4.92mn/an/aHDSHD Supply
- +$1.05mn/an/aNo tickerDu Pont E I de Nemours calls
Closed positions
MoveSinceTraded- −$178mn/an/aLCCU S Airways Group
- −$151mn/an/aDIASpdr Dow Jones Industrial Average Etf Trust
- −$33.2mn/an/aNo tickerHertz Global
- −$30.6mn/an/aBAC24/5Bank of America
- −$25.3mn/an/aSNDK24/7Sandisk
- −$23.1mn/an/aLNCLincoln National
- −$15.7mn/an/aNo tickerAshland
- −$12.4mn/an/aNo tickerMpg Office Tr
- −$12.3mn/an/aSEESealed Air
- −$8.65mn/an/aTHCTenet Healthcare
- −$8.28mn/an/aDFODQDean Foods
- −$6.64mn/an/aFIOFusion-Io
- −$6.51mn/an/aJCPPenney J C
- −$5.17mn/an/aTEN24/5Tsakos Energy Navigation
Increased
MoveSinceTradedand 19 smaller changes
25 positions unchanged
The filing on EDGAR - $6,281,314,000n/a13F for Q3 2013+37 more
New positions
MoveSinceTraded- +$58.0mn/an/aFCX24/5Freeport-Mcmoran
- +$47.2mn/an/aNo tickerSpdr S&P 500 Etf Tr calls
- +$19.7mn/an/aINGRIngredion
- +$8.72mn/an/aCYHCommunity Health Systems
- +$8.65mn/an/aTHCTenet Healthcare
- +$8.28mn/an/aDFODQDean Foods
- +$6.51mn/an/aJCPPenney J C
Closed positions
MoveSinceTraded- −$61.4mn/an/aCMCSAComcast
- −$48.3mn/an/aMSFT24/7Microsoft
- −$31.3mn/an/aNo tickerWeatherford Intl
- −$27.6mn/an/aCHKPCheck Point Software Technologies
- −$24.2mn/an/aNTAPNetApp
- −$15.9mn/an/aCLMTCalumet
- −$12.5mn/an/aNo tickerDean Foods
- −$7.75mn/an/aCFCF Industries
- −$7.66mn/an/aVLOValero Energy
- −$6.79mn/an/aWWAV.BWhiteWave Foods Co-CL B
- −$5.95mn/an/aTER24/5Teradyne
- −$3.35mn/an/aWWAVWhiteWave Foods Co-CL A
Increased
MoveSinceTraded- +$27.8mn/an/aHCAHCA Healthcare
- +$17.7mn/an/aHUNHuntsman
- +$24.3mn/an/aUALUnited Airlines
- +$25.2mn/an/aCECelanese
- +$13.2mn/an/aTRNTrinity Industries
- +$12.0mn/an/aKBR
- +$11.7mn/an/aJPM24/5Jpmorgan Chase
Decreased
MoveSinceTraded- −$731mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$70.9mn/an/aGTGoodyear Tire & Rubr
- −$30.5mn/an/aBRCMBroadcom
- −$56.9mn/an/aBAC24/5Bank of America
- −$32.9mn/an/aNo tickerHertz Global
- −$37.2mn/an/aSNDK24/7Sandisk
- −$28.6mn/an/aCCLCarnival
- −$44.6mn/an/aDALDelta Air Lines
- −$66.2mn/an/aAAPL24/7Apple
- −$46.6mn/an/aF24/5Ford Motor
- −$20.4mn/an/aSEESealed Air
- −$14.5mn/an/aFIOFusion-Io
- −$13.4mn/an/aRIGTransocean
- −$8.15mn/an/aEMCE M C Corp Mass
and 3 smaller changes
33 positions unchanged
The filing on EDGAR
Coverage
92%
$7.12bn of $7.73bn
- Tokenised stocks
- 92%
- Held as USDT
- 8%
No token yet55%
- 3%NRGNRG ENERGY INC
- 0.4%ETENERGY TRANSFER L P
- 0.4%MPLXMPLX LP
- 0.4%WHRWHIRLPOOL CORP
- 0.1%GTGOODYEAR TIRE & RUBR CO
Options23%
- 3%AAPLAAPL put options
- 0.2%BRK.BBRK.B put options