GMO
+537.8%
13F reported fund value
$44,399,773,809
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
MSFT24/7 Microsoft | 6% | $529.76+0.1% | $2.54bn | |
LRCX24/5 Lam Research | 5% | $329.51-1.3% | $2.37bn | |
Alphabet Class A | 5% | $350.50+0.8% | $12.5m | |
AAPL24/7 Apple | 4% | $336.67+0.9% | $1.98bn | |
META24/7 Meta Platforms | 4% | $721.31-2.4% | $1.94bn | |
JNJ24/5 Johnson & Johnson | 4% | $258.45+1.4% | $1.81bn | |
AMZN24/7 Amazon | 3% | $259.92+1.4% | $1.46bn | |
TXN24/5 Texas Instruments | 3% | $288.98-2.8% | $1.39bn | |
TMO24/5 Thermo Fisher Scientific | 3% | $662.06+0.8% | $1.37bn | |
AVGO24/7 Broadcom | 3% | $376.51+0.2% | $1.23bn | |
KLAC24/5 KLA | 3% | $196.83-0.3% | $1.17bn | |
UNH24/5 UnitedHealth | 3% | $375.98-0.1% | $1.17bn | |
V24/5 Visa | 3% | $372.10+0.4% | $1.14bn | |
NVDA24/7 NVIDIA | 2% | $237.47-0.7% | $935m | |
MA24/5 Mastercard | 2% | $570.06+0.6% | $934m | |
LLY24/5 Eli Lilly | 2% | $1,188.72+2.7% | $892m | |
MRK24/5 Merck | 2% | $142.79+0.6% | $872m | |
ABT24/5 Abbott | 2% | $98.73+0.6% | $798m | |
NFLX24/5 Netflix | 2% | $69.70+1.5% | $739m | |
CRM24/5 Salesforce | 2% | $224.56-0.2% | $694m | |
KO24/5 Coca-Cola | 2% | $85.82-0.4% | $668m | |
UBER24/5 Uber | 1% | $68.45-0.9% | $533m | |
ACN24/5 Accenture | 1% | $196.64+1.7% | $496m | |
ISRG24/5 Intuitive Surgical | 1% | $414.52+2.4% | $488m | |
ASML24/5 ASML Holding NV | 0.7% | $1,804.96-1.6% | $302m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 0.4% | $472.20-2.1% | $157m | |
PG24/5 Procter & Gamble | 0.3% | $147.82-0.4% | $137m | |
ALB24/5 Albemarle | 0.3% | $102.75-3.4% | $121m | |
GE24/5 General Electric | 0.2% | $303.62-1.9% | $105m | |
SEDG24/5 SolarEdge Technologies | 0.2% | $33.16-2.6% | $72.7m | |
C24/5 Citigroup | 0.1% | $127.32-0.9% | $64.4m | |
VZ24/5 Verizon | 0.1% | $45.77-0.5% | $60.6m | |
COP24/5 ConocoPhillips | 0.1% | $129.84+0.4% | $59.8m | |
BAC24/5 Bank of America | 0.1% | $53.52-1.1% | $59.4m | |
STM24/5 STMicroelectronics | 0.1% | $56.18-4.3% | $58.6m | |
PFE24/5 Pfizer | 0.1% | $28.00+1.8% | $52.5m | |
ONTO24/5 Onto Innovation | 0.1% | $327.77+4.1% | $50.0m | |
COF24/5 Capital One | 0.1% | $195.910.0% | $46.4m | |
REGN24/5 Regeneron Pharmaceuticals | 0.1% | $742.12+0.5% | $46.3m | |
NUE24/5 Nucor | 0.1% | $246.44-1.8% | $45.3m | |
QCOM24/5 Qualcomm | 0.1% | $177.12-2.2% | $44.6m | |
HPE24/5 Hewlett Packard Enterprise | 0.1% | $68.36-1.4% | $43.2m | |
F24/5 Ford Motor | 0.1% | $12.12-1.3% | $42.1m | |
XOM24/5 Exxon Mobil | 0.1% | $164.05-0.3% | $40.7m | |
PYPL24/5 PayPal | 0.1% | $54.95+0.6% | $36.2m | |
TEL24/5 TE Connectivity | 0.1% | $215.83-1.7% | $33.6m | |
FCX24/5 Freeport-McMoRan | 0.1% | $71.86-1.0% | $32.8m | |
AAON24/5 AAON | 0.1% | $87.13-1.1% | $32.8m | |
JPM24/5 JPMorgan Chase | 0.1% | $329.58-0.5% | $30.1m | |
AXP24/5 American Express | 0.1% | $304.25-0.1% | $29.9m | |
ACLS24/5 Axcelis Technologies | 0.1% | $138.40-1.9% | $25.7m | |
ADBE24/5 Adobe | 0.1% | $232.77-2.2% | $23.5m | |
DE24/5 Deere | 0.1% | $656.87-3.8% | $23.5m | |
EQT24/5 EQT | 0.0% | $52.31-0.3% | $21.8m | |
NEE24/5 NextEra Energy | 0.0% | $77.06-1.1% | $19.3m | |
SAP24/5 SAP | 0.0% | $210.79+1.1% | $18.1m | |
NOC24/5 Northrop Grumman | 0.0% | $473.46-2.0% | $18.1m | |
XYZ24/5 Block | 0.0% | $76.07-0.6% | $17.6m | |
CSCO24/5 Cisco Systems | 0.0% | $117.39-0.5% | $17.0m | |
WFC24/5 Wells Fargo | 0.0% | $80.26-1.5% | $16.9m | |
TT24/5 Trane Technologies | 0.0% | $467.27-1.9% | $16.1m | |
PEP24/5 PepsiCo | 0.0% | $123.73-1.6% | $15.2m | |
PINS24/5 Pinterest | 0.0% | $20.31+1.4% | $15.2m | |
PRIM24/5 Primoris Services | 0.0% | $82.16-3.3% | $13.7m | |
CVX24/5 Chevron | 0.0% | $205.15-1.2% | $13.6m | |
STLD24/5 Steel Dynamics | 0.0% | $231.99+2.6% | $13.6m | |
ENTG24/5 Entegris | 0.0% | $166.32-0.3% | $13.1m | |
T24/5 AT&T | 0.0% | $24.47+0.2% | $12.4m | |
INTU24/5 Intuit | 0.0% | $297.24+2.6% | $11.4m | |
AMAT24/5 Applied Materials | 0.0% | $520.65-1.8% | $11.3m | |
UNP24/5 Union Pacific Corporation | 0.0% | $274.68-0.7% | $10.1m | |
HAL24/5 Halliburton | 0.0% | $31.75-3.0% | $9.59m | |
MYRG24/5 MYR Group | 0.0% | $304.77+2.3% | $8.93m | |
IBM24/5 IBM | 0.0% | $220.51-0.4% | $8.66m | |
DIS24/5 Disney | 0.0% | $104.75+0.7% | $8.58m | |
DELL24/5 Dell Technologies | 0.0% | $578.96+0.9% | $7.39m | |
JD24/5 JD.com | 0.0% | $27.03+2.0% | $6.51m | |
IEMG24/5 iShares Core MSCI Emerging Markets ETF | 0.0% | $82.04-1.2% | $6.40m | |
TM24/5 Toyota | 0.0% | $181.49-1.0% | $5.80m | |
SWKS24/5 Skyworks Solutions | 0.0% | $83.43+0.8% | $5.43m | |
GS24/5 Goldman Sachs | 0.0% | $887.21-1.1% | $4.95m | |
SPY24/7 SPDR S&P 500 ETF | 0.0% | $777.22-0.2% | $4.92m | |
ROK24/5 Rockwell Automation | 0.0% | $441.90-2.0% | $4.91m | |
CAT24/5 Caterpillar | 0.0% | $813.83-5.7% | $3.91m | |
HII24/5 Huntington Ingalls Industries | 0.0% | $260.67-1.2% | $3.25m | |
WCC24/5 WESCO International | 0.0% | $366.12-4.7% | $3.04m | |
LMT24/5 Lockheed | 0.0% | $499.22-2.1% | $2.60m | |
IEI24/5 iShares 3-7 Year Treasury Bond ETF | 0.0% | $113.17-0.2% | $2.42m | |
APH24/5 Amphenol | 0.0% | $87.55-1.2% | $2.34m | |
VRT24/5 Vertiv | 0.0% | $246.49-2.6% | $1.99m | |
JBL24/5 Jabil | 0.0% | $299.47-3.1% | $1.95m | |
NKE24/5 Nike | 0.0% | $34.36-0.7% | $1.82m | |
HUBB24/5 Hubbell | 0.0% | $485.41+1.0% | $1.66m | |
MU24/7 Micron Technology | 0.0% | $1,088.00+4.1% | $1.55m | |
AME24/5 AMETEK | 0.0% | $248.62-2.0% | $1.33m | |
CRWD24/5 CrowdStrike | 0.0% | $265.44-4.8% | $727k | |
KEYS24/5 Keysight Technologies | 0.0% | $381.42-1.7% | $639k | |
ADI24/5 Analog Devices | 0.0% | $410.08-2.5% | $550k | |
ATKR24/5 Atkore | 0.0% | $94.770.0% | $507k | |
VSH24/5 Vishay Intertechnology | 0.0% | $38.18+11.4% | $492k | |
ACMR24/5 ACM Research | 0.0% | $83.58+3.3% | $471k | |
MEI24/5 Methode Electronics | 0.0% | $15.74+10.1% | $449k | |
TSLA24/7 Tesla | 0.0% | $377.81-0.8% | $432k | |
PBR24/5 Petrobras | 0.0% | $23.80-1.4% | $389k | |
MTZ24/5 MasTec | 0.0% | $215.93+1.1% | $352k | |
MCD24/5 McDonald's | 0.0% | $230.88-0.7% | $341k | |
INTC24/7 Intel | 0.0% | $113.12+0.6% | $310k | |
OII24/5 Oceaneering International | 0.0% | $44.32-0.1% | $293k | |
WEN24/5 Wendy's | 0.0% | $6.12-2.1% | $254k | |
LOW24/5 Lowe's | 0.0% | $181.54-1.2% | $237k | |
INSW24/5 International Seaways | 0.0% | $114.60+4.0% | $227k | |
ABBV24/5 AbbVie | 0.0% | $271.36+1.8% | $223k | |
COST24/5 Costco | 0.0% | $942.25+0.7% | $217k | |
 Cash Held as USDT | 28% | $12.3bn |
Activity
DisclosedValueChange
- $44,399,773,809+$5,304,420,43413F for Q2 2026+37 more
New positions
MoveSinceTraded- +$140m+2%n/aPMPhilip Morris Intl
- +$29.0m+16%n/aQRVOQorvo
- +$27.3mn/an/aAAUCAllied Gold
- +$19.3m-10%n/aNEE24/5NextEra Energy
- +$18.7m0%n/aCZRCaesars Entertainment Inc Ne
- +$18.2m+0%n/aAPGEApogee Therapeutics
- +$18.0m+4%n/aMEDPMedpace
- +$14.1m-5%n/aSTSensata Technologies Hldg Pl
- +$13.7m+13%n/aPRIM24/5Primoris Services
- +$13.1m-7%n/aMCOMoodys
- +$11.1m-13%n/aAXTAAxalta Coating Sys
- +$10.8m-5%n/aCELHCelsius
- +$10.3m-6%n/aTLT24/5Ishares Tr calls
- +$9.98m-25%n/aGENGEN Digital
- +$9.18m+0%n/aPAYOPayoneer Global
- +$6.51m-8%n/aJD24/5JD.com
- +$5.64m-4%n/aIEF24/5Ishares Tr calls
- +$5.20m-9%n/aESEversource Energy
Closed positions
MoveSinceTraded- −$35.0m-13%n/aMICCMagnum Ice Cream
- −$27.9mn/an/aGTLSChart Inds
- −$26.4mn/an/aCTRACoterra Energy
- −$26.3m0%n/aALAir Lease
- −$24.5mn/an/aMASIMasimo
- −$24.3mn/an/aHOLXHologic
- −$23.3mn/an/aTPHTri Pointe Homes
- −$20.3m0%n/aBBarrick Mining
- −$16.2m0%n/aOSOnestream
- −$16.1mn/an/aSEMSelect Med
- −$13.6mn/an/aFOLDAmicus Therapeutic
- −$9.42m+6%n/aON24/5ON Semiconductor
- −$9.01m-7%n/aWWDWoodward
- −$6.89m+7%n/aEPAMEPAM Systems
- −$6.03m-46%n/aQFIN
- −$5.71m-1%n/aBTG24/5B2gold
- −$4.93m-11%n/aAPTVAptiv
- −$4.37m+11%n/aSMCI24/5Super Micro Computer
- −$4.25m-2%n/aRMDResmed
- −$4.08m-7%n/aSLB24/5
Increased
MoveSinceTradedand 16 smaller changes
627 positions unchanged
The filing on EDGAR - $39,095,353,375−$26,252,39113F for Q1 2026+37 more
New positions
MoveSinceTraded- +$361m-1%n/aSNPSSynopsys
- +$39.6m+15%n/aROPRoper Technologies
- +$32.7m+9%n/aWBSWebster Finl
- +$30.2m+6%n/aWTRGEssential Utils
- +$28.0m+18%n/aONTO24/5Onto Innovation
- +$26.4mn/an/aCTRACoterra Energy
- +$24.8m+4%n/aAES
- +$24.3m0%n/aNATLNcr Atleos
- +$22.4m+14%n/aSMSM Energy
- +$16.2m0%n/aOSOnestream
- +$16.1m+0%n/aSEMSelect Med
- +$13.6mn/an/aFOLDAmicus Therapeutic
- +$13.1m+25%n/aCRBGCorebridge Finl
- +$12.4mn/an/aVECOVeeco Instrs
- +$12.2m+2%n/aSLABSilicon Laboratories
- +$7.32mn/an/aUSLMUnited Sts Lime & Minerals I
- +$6.15m+50%n/aZBRAZebra Technologies Corporati
- +$5.92m+5%n/aCVECenovus Energy
- +$5.83mn/an/aBTEBaytex Energy
- +$5.06m+91%n/aNTAPNetapp
- +$4.69mn/an/aNENoble
- +$4.25m+9%n/aRMDResmed
- +$4.13m-27%n/aWFRDWeatherford Intl
- +$4.08m-13%n/aSLB24/5
- +$4.07m-7%n/aNOV
Closed positions
MoveSinceTraded- −$36.8mn/an/aCMAComerica
- −$25.3m0%n/aREVGREV Group
- −$25.1m+1%n/aEWJ24/5Ishares
- −$24.5mn/an/aCYBRCyberark Software
- −$22.1mn/an/aEXASExact Sciences
- −$19.0m0%n/aCDAYDayforce
- −$18.3m-34%n/aFN24/5Fabrinet
- −$14.7mn/an/aFYBRFrontier Communications Pare
- −$13.7mn/an/aCIVICivitas Resources
- −$13.3mn/an/aNGDNew Gold Inc Cda
- −$12.2m+9%n/aNWSANews
- −$9.74m-7%n/aTAPMolson Coors Beverage
- −$9.14mn/an/aBXSCadence Bank
- −$8.45m-15%n/aIBPInstalled Building Products
- −$7.31mn/an/aHIHillenbrand
and 29 smaller changes
580 positions unchanged
The filing on EDGAR - $39,121,605,766+$3,663,836,53513F for Q4 2025+37 more
New positions
MoveSinceTraded- +$101m+14%n/aTTETotalenergies Se
- +$36.8mn/an/aCMAComerica
- +$35.2m+10%n/aMICCMagnum Ice Cream
- +$31.3m+26%n/aPTC
- +$30.7m-16%n/aULUnilever
- +$26.1mn/an/aDRESGmo Etf Trust
- +$25.3m0%n/aREVGREV Group
- +$22.1m+2%n/aEXASExact Sciences
- +$21.9m+1%n/aHOLXHologic
- +$15.8m+8%n/aWBDWarner Bros Discovery
- +$13.3m-16%n/aNGDNew Gold Inc Cda
- +$12.0m-48%n/aLULUlululemon Athletica
- +$11.7m-30%n/aDECKDeckers Outdoor
- +$11.1m-45%n/aRNAAtrium Therapeutics
- +$10.5mn/an/aCOKECoca Cola Cons
- +$9.37m-33%n/aEPAMEPAM Systems
- +$9.14mn/an/aBXSCadence Bank
- +$7.31mn/an/aHIHillenbrand
- +$6.33m+18%n/aQQnity Electronics
- +$5.99m-28%n/aMLMMartin Marietta Matls
- +$5.85m+35%n/aQRVOQorvo
- +$5.80m-20%n/aCSLCarlisle Cos
- +$5.66m-17%n/aVMCVulcan Matls
- +$5.25m+63%n/aAPA
- +$5.18mn/an/aGMOCGMO Etf Trust
- +$4.67m+12%n/aKNXKnight-Swift Transn Hldgs In
- +$4.48mn/an/aAITApplied Indl Technologies In
- +$4.28m+17%n/aACAArcosa
- +$4.21m+15%n/aROK24/5Rockwell Automation
- +$4.21m+12%n/aMYRG24/5MYR Group
- +$4.20m+7%n/aFLRFluor
- +$4.13m-8%n/aVALEVALE S A
- +$4.11m+21%n/aLSTRLandstar Sys
- +$4.10m+26%n/aSUSuncor Energy
- +$3.98m-25%n/aEXPEagle Matls
Closed positions
MoveSinceTraded- −$28.2mn/an/aAVDXAvidxchange
- −$28.2mn/an/aVRNAVerona Pharma
- −$27.3m+85%n/aSSLSasol
- −$19.8mn/an/aSUNSunoco puts
- −$18.0m-7%n/aWFGWest Fraser Timber
and 35 smaller changes
595 positions unchanged
The filing on EDGAR - $35,457,769,231+$2,227,032,32413F for Q3 2025+37 more
New positions
MoveSinceTraded- +$28.9m+56%n/aCLHClean Harbors
- +$28.2mn/an/aVRNAVerona Pharma
- +$27.3m+109%n/aSSLSasol
- +$25.5m-16%n/aCYBRCyberark Software
- +$14.9m0%n/aVBTXVeritex
- +$14.4m+10%n/aNWSANews
- +$12.7mn/an/aBBDBanco Bradesco S A
- +$12.5m+14%n/aBBarrick Mining
- +$12.3mn/an/aNo tickerPinnacle Finl Partners
- +$10.2m-2%n/aIPGInterpublic Group Cos
- +$7.06m+2%n/aALAir Lease
- +$5.45mn/an/aHPHelmerich & Payne
- +$5.19m-15%n/aLBTYALiberty Global
- +$5.03m+65%n/aACVAACV Auctions
- +$3.86m+24%n/aPAGSPagseguro Digital
- +$3.59m-5%n/aTXTTextron
Closed positions
MoveSinceTraded- −$132m+1%n/aHYG24/5Ishares Tr puts
- −$40.5mn/an/aAZEK
- −$31.4m+0%n/aCWCurtiss Wright
- −$31.2mn/an/aHESHess
- −$29.2mn/an/aWBAWalgreens Boots Alliance
- −$25.8m+6%n/aPOWI24/5Power Integrations
- −$25.0mn/an/aJJSFJ&J Snack Foods
- −$24.1mn/an/aWMIHMr Cooper Group puts
- −$21.8mn/an/aPPBIPacific Premier Bancorp
- −$20.6m+16%n/aENPH24/5Enphase Energy
- −$20.3mn/an/aMAGMAG Silver
- −$15.8mn/an/aESGREnstar Group
- −$13.9mn/an/aFAROFARO Technologies
- −$13.8mn/an/aSKXSkechers U S A
- −$13.4mn/an/aDNBDun & Bradstreet
- −$9.87m+23%n/aKOFCoca Cola Femsa
- −$7.04m+687%n/aMRNA24/5Moderna
- −$5.83m-2%n/aALLYAlly Financial
- −$5.75m+33%n/aABEVAmbev
- −$5.73m-40%n/aEPAMEPAM Systems
- −$5.05m+22%n/aXYZ24/5Block
- −$5.01m-26%n/aGILGildan Activewear
- −$3.98m+67%n/aVTRSViatris
Increased
MoveSinceTraded- +$141m+15%n/aTMO24/5Thermo Fisher Scientific
and 14 smaller changes
569 positions unchanged
The filing on EDGAR - $33,230,736,907+$1,513,178,05613F for Q2 2025+37 more
New positions
MoveSinceTraded- +$217m-21%n/aTWTradeweb Mkts
- +$132m+2%n/aHYG24/5Ishares Tr puts
- +$40.5m+15%n/aMASIMasimo
- +$37.3m-37%n/aBAHBooz Allen Hamilton Hldg Cor
- +$33.9m-10%n/aJKHYHenry Jack & Assoc
- +$27.2m+5%n/aTXNMTXNM Energy
- +$25.1m-11%n/aBF.BBrown Forman
- +$24.1mn/an/aWMIHMr Cooper Group puts
- +$22.5m-33%n/aBMIBadger Meter
- +$21.8m+4%n/aPPBIPacific Premier Bancorp
- +$21.2mn/an/aSUNSunoco puts
- +$20.3m+7%n/aMAGMAG Silver
- +$13.9mn/an/aFAROFARO Technologies
- +$13.8m+110%n/aENTG24/5Entegris
- +$13.8m+0%n/aINFAInformatica
- +$13.4m+1%n/aDNBDun & Bradstreet
- +$10.3m+1%n/aAVDXAvidxchange
- +$10.0m-33%n/aITRIItron
- +$6.76m+6%n/aGTLSChart Inds
- +$5.05m-4%n/aPCHPotlatchdeltic
- +$4.66m+26%n/aKGCKinross Gold
- +$3.75m+3%n/aEQT24/5
- +$3.63m-8%n/aEXEExpand Energy
Closed positions
MoveSinceTraded- −$41.2m+12%n/aSAIA
- −$39.5mn/an/aDFSDiscover Finl Svcs
- −$34.5m+194%n/aONTO24/5Onto Innovation
- −$26.9mn/an/aAPYChampionx
- −$25.9mn/an/aCPGVeren
- −$22.8mn/an/aITCIIntra-Cellular Therapies
- −$22.0mn/an/aPDCOPatterson Cos
- −$20.6mn/an/aPYCRPaycor Hcm
- −$20.0mn/an/aEVRIEveri
- −$19.7mn/an/aATSGAir Transport Services Grp I
- −$15.3m+11%n/aCIEN24/5Ciena
- −$15.2m+0%n/aAMEDAmedisys
- −$14.7m+34%n/aLSTRLandstar Sys
- −$14.5m-32%n/aMOSMosaic
- −$14.5mn/an/aXUnited States Stl
- −$12.8mn/an/aJWNNordstrom
- −$12.5mn/an/aNEOGNeogen
and 29 smaller changes
568 positions unchanged
The filing on EDGAR - $31,717,558,851+$975,874,24013F for Q1 2025+37 more
New positions
MoveSinceTraded- +$328m-24%n/aUBER24/5
- +$41.2m+21%n/aSAIA
- +$34.5m+215%n/aONTO24/5Onto Innovation
- +$30.3m-28%n/aTREX
- +$26.9mn/an/aAPYChampionx
- +$25.9mn/an/aCPGVeren
- +$22.8mn/an/aITCIIntra-Cellular Therapies
- +$22.0mn/an/aPDCOPatterson Cos
- +$20.6mn/an/aPYCRPaycor Hcm
- +$19.1m-8%n/aCIVICivitas Resources
- +$16.2mn/an/aBRKRBruker
- +$15.2m+7%n/aAMEDAmedisys
- +$12.8m+1%n/aJWNNordstrom
- +$9.16m+68%n/aDALDelta Air Lines
- +$7.45m+42%n/aBCSBarclays
- +$6.41m+47%n/aDVNDevon Energy
- +$6.20mn/an/aOGNOrganon
- +$4.44m+0%n/aPLYAPlaya Hotels & Resorts
- +$4.25m-21%n/aWBWEIBO
- +$4.10m-34%n/aHDBHdfc Bank
- +$3.88mn/an/aEFXTEnerflex
- +$3.80m-3%n/aKDPKeurig Dr Pepper
Closed positions
MoveSinceTraded- −$128m+33%n/aIVV24/5Ishares Tr
- −$42.9m-44%n/aACIAlbertsons Companies
- −$38.4mn/an/aEFOREverforth
- −$30.8m+6%n/aESNTEssent Group
- −$27.6m+8%n/aANSSAnsys
- −$25.9mn/an/aARCHARCH Resources
- −$24.0m+91%n/aARCBArcbest
- −$22.6mn/an/aHCPHashicorp
- −$21.7m-7%n/aSIL24/5Silvercrest Metals
- −$21.0m+11%n/aJNPRJuniper Networks
- −$17.2m-100%n/aPARABanzai International
- −$17.1m+83%n/aTECKTECK Resources
- −$16.0m-44%n/aBBWIBath & Body Works
- −$14.1m+56%n/aBIOBio-Rad Laboratories
- −$13.7m+10%n/aPCHPotlatchdeltic
- −$10.5mn/an/aAZPNAspen Technology
- −$10.1mn/an/aALTRAltair Engr
- −$10.0m+138%n/aBBarrick Mining
and 31 smaller changes
567 positions unchanged
The filing on EDGAR - $30,741,684,611−$1,164,326,39513F for Q4 2024+37 more
New positions
MoveSinceTraded- +$128m+29%n/aIVV24/5Ishares Tr
- +$25.9mn/an/aARCHARCH Resources
- +$22.8m+516%n/aMRNA24/5Moderna
- +$21.7m-7%n/aSIL24/5Silvercrest Metals
- +$20.6m+8%n/aFYBRFrontier Communications Pare
- +$19.3m-34%n/aAPTVAptiv
- +$16.7mn/an/aATSGAir Transport Services Grp I
- +$13.2m-2%n/aOMCOmnicom Group
- +$10.1mn/an/aALTRAltair Engr
- +$10.0m+129%n/aBBarrick Mining
- +$5.71m+76%n/aMEDPMedpace
- +$5.71m+15%n/aEDConsolidated Edison
- +$5.14m+82%n/aSUSuncor Energy
- +$4.31m+75%n/aBMOBank Montreal Medium
- +$3.44m+114%n/aCVECenovus Energy
- +$3.43m-43%n/aGIBCgi
- +$3.37m+7%n/aNOC24/5Northrop Grumman
- +$3.18m+28%n/aCBChubb
Closed positions
MoveSinceTraded- −$38.4mn/an/aMROMarathon Oil
- −$35.3mn/an/aAGRAvangrid
- −$29.4mn/an/aABYAtlantica Sustainable Infr P
- −$26.9mn/an/aALTMArcadium Lithium
- −$20.8mn/an/aCTLTCatalent
- −$20.1mn/an/aMGRCMcgrath Rentcorp
- −$18.6mn/an/aAPYChampionx
- −$16.9m+8%n/aCLF24/5Cleveland-Cliffs
- −$15.3mn/an/aNVEINuvei
- −$13.7m+9%n/aAMEDAmedisys
- −$13.5m-17%n/aEDREndeavor Group
- −$10.9m+35%n/aCHRDChord Energy
- −$10.9m-39%n/aKMXCarmax
- −$10.9m+33%n/aDALDelta Air Lines
- −$9.03mn/an/aNo tickerHafnia
- −$8.80m-41%n/aLIILennox International
- −$8.11mn/an/aNo tickerAptiv
- −$6.53m+56%n/aIEMG24/5iShares Core MSCI Emerging Markets ETF
- −$6.14m+51%n/aUBSUBS Group
- −$5.62m+21%n/aAAAlcoa
Increased
MoveSinceTraded- +$333m+25%n/aTMO24/5Thermo Fisher Scientific
- +$86.7m+20%n/aHLTHilton Worldwide
and 16 smaller changes
533 positions unchanged
The filing on EDGAR - $31,906,011,006+$2,298,126,23013F for Q3 2024+37 more
New positions
MoveSinceTraded- +$35.3mn/an/aAGRAvangrid
- +$31.4m-9%n/aIBPInstalled Building Products
- +$27.9m-7%n/aAPDAir Products and Chemicals I
- +$24.5m+6%n/aKKellanova
- +$16.5m+66%n/aBTIBritish Amern Tob
- +$14.4mn/an/aEVRIEveri
- +$14.3m+6%n/aJNPRJuniper Networks
- +$13.7m+4%n/aESGREnstar Group
- +$13.7m+12%n/aAMEDAmedisys
- +$12.8m-39%n/aBBWIBath & Body Works
- +$11.8m-42%n/aNICE
- +$8.11mn/an/aNo tickerAptiv
- +$7.31m+4%n/aDIS24/5Disney
- +$6.53m+61%n/aIEMG24/5iShares Core MSCI Emerging Markets ETF
- +$6.13m+86%n/aEMXCIshares
- +$5.93m-45%n/aCAGConagra Brands
- +$5.69mn/an/aBWLPBW Lpg
- +$5.52m+66%n/aDGDollar Gen
- +$4.52m-23%n/aPVH
- +$4.30mn/an/aVNOMViper Energy
- +$3.49m-39%n/aLKQ
- +$3.26mn/an/aCRGYCrescent Energy
Closed positions
MoveSinceTraded- −$25.1m-1%n/aBLDTopbuild
- −$20.8mn/an/aCERECerevel Therapeutics Hldng I
- −$20.6m+35%n/aSTSensata Technologies Hldg Pl
- −$17.1mn/an/aWRKWestrock
- −$15.7m+67%n/aMEDPMedpace
- −$15.6mn/an/aSBOWSilverbow Res
- −$12.3mn/an/aSWNSouthwestern Energy
- −$10.1mn/an/aVZIOVizio Hldg
- −$9.81mn/an/aDODiamond Offshore Drilling In
- −$7.71mn/an/aNo tickerBw Lpg
- −$7.70mn/an/aETRNEquitrans Midstream
- −$6.15mn/an/aTALOTalos Energy
- −$5.97m-27%n/aDKSDick'S Sporting Goods
- −$5.67m-37%n/aGIBCgi
- −$4.64m-36%n/aWYWeyerhaeuser
- −$3.96m+7%n/aFWONALiberty Media
- −$3.28m-27%n/aCPRICapri
- −$3.16m+44%n/aEFA24/5Ishares Tr
and 30 smaller changes
507 positions unchanged
The filing on EDGAR - $29,607,884,776+$2,090,540,19513F for Q2 2024+37 more
New positions
MoveSinceTraded- +$235m+10%n/aTMO24/5Thermo Fisher Scientific
- +$172m+65%n/aPRPermian Resources
- +$26.2m+6%n/aCTLTCatalent
- +$24.9m+50%n/aSOLVSolventum
- +$24.4m+116%n/aNXTNextpower
- +$23.8mn/an/aORAOrmat Technologies
- +$20.8mn/an/aCERECerevel Therapeutics Hldng I
- +$19.9m+7%n/aEDREndeavor Group
- +$18.9m-45%n/aEPAMEPAM Systems
- +$16.9mn/an/aAPYChampionx
- +$16.3mn/an/aABYAtlantica Sustainable Infr P
- +$16.0m+111%n/aGILDGilead Sciences
- +$15.6mn/an/aSBOWSilverbow Res
- +$15.4m+3%n/aHCPHashicorp
- +$13.5m+17%n/aAFLAflac
- +$13.5m-36%n/aLIILennox International
- +$13.3m-16%n/aUPSUnited Parcel Svcs
- +$11.7mn/an/aNVEINuvei
- +$10.1mn/an/aVZIOVizio Hldg
- +$9.81m-4%n/aDODiamond Offshore Drilling In
- +$9.38m+60%n/aCEG24/5Constellation Energy
- +$8.40m-16%n/aSMSM Energy
- +$8.25m+107%n/aMSMorgan Stanley
- +$7.97mn/an/aNo tickerHafnia
- +$7.71mn/an/aNo tickerBw Lpg
- +$6.56m+10%n/aJD24/5JD.com
- +$6.56mn/an/aCPGVeren
- +$5.95m+6%n/aEGEverest Group
- +$5.51m+20%n/aXYZ24/5Block
- +$5.35mn/an/aLICYQLi-Cycle
- +$3.28m-52%n/aCPRICapri
Closed positions
MoveSinceTraded- −$72.5mn/an/aPXDPioneer Nat Res
- −$49.2m-23%n/aCSIQCanadian Solar
- −$36.4m+66%n/aBTIBritish Amern Tob
- −$34.2m+59%n/aAERAerCap
- −$32.7m+137%n/aMRNA24/5Moderna
- −$24.9mn/an/aBRKRBruker
- −$20.8mn/an/aSPSP Plus
- −$16.2m-7%n/aLBTYALiberty Global
- −$15.6m+151%n/aMPCMarathon Pete
and 48 smaller changes
465 positions unchanged
The filing on EDGAR - $27,517,344,581+$4,856,516,65813F for Q1 2024+37 more
New positions
MoveSinceTraded- +$65.3mn/an/aALTMArcadium Lithium
- +$35.1m+45%n/aXUnited States Stl
- +$32.6mn/an/aMGRCMcgrath Rentcorp
- +$27.3m-19%n/aGEHCGE Healthcare Technologies I
- +$24.4m+12%n/aARCBArcbest
- +$22.3m-5%n/aSWNSouthwestern Energy
- +$22.0m-10%n/aETRNEquitrans Midstream
- +$19.8m-24%n/aWMSAdvanced Drain Sys
- +$19.6m+116%n/aYPFYPF Sociedad Anonima
- +$18.0m+15%n/aANSSAnsys
- +$16.9mn/an/aNEOGNeogen
- +$15.6m-11%n/aCARRCarrier Global
- +$15.6m+120%n/aDBDeutsche Bk
- +$11.5m+8%n/aMROMarathon Oil
- +$11.1m+13%n/aPRIM24/5Primoris Services
- +$10.8m+19%n/aAZEK
- +$10.1m-13%n/aALB24/5Albemarle
- +$8.65m+88%n/aVMIValmont Inds
- +$8.44m+1%n/aVLTOVeralto
- +$8.42m+41%n/aVISTVista Energy
- +$7.86m-14%n/aLBRTLiberty Energy
- +$7.23mn/an/aTALOTalos Energy
- +$6.02m-30%n/aNOGNorthern Oil & Gas
- +$5.47m-10%n/aMTZ24/5MasTec
- +$5.36m+25%n/aWHDCactus
- +$5.11mn/an/aPLPCPreformed Line Prods
- +$4.78m+30%n/aNTES24/5NetEase
- +$4.73m+25%n/aHUBB24/5Hubbell
- +$4.30m+18%n/aCNHCNH Indl N V
- +$3.81m-4%n/aPUMPProPetro Holding
- +$3.42mn/an/aTCNTricon Residential
- +$3.22m+40%n/aEFA24/5Ishares Tr
- +$3.07mn/an/aVTSVitesse Energy
- +$3.05m+57%n/aT24/5AT&T
- +$3.03m+52%n/aRFRegions Financial
Closed positions
MoveSinceTraded- −$122mn/an/aLTHMLivent
- −$40.3m0%n/aSPLKSplunk
- −$37.1m+65%n/aTXNMTXNM Energy
- −$24.3m+138%n/aILMNIllumina
- −$23.2m+134%n/aGILDGilead Sciences
and 53 smaller changes
445 positions unchanged
The filing on EDGAR - $22,660,827,923+$1,489,298,17613F for Q4 2023+37 more
New positions
MoveSinceTraded- +$54.0m+20%n/aPXDPioneer Nat Res
- +$26.6m-72%n/aARRYArray Technologies
- +$24.3m+106%n/aILMNIllumina
- +$17.8mn/an/aTGHTextainer Group
- +$15.5mn/an/aSPSP Plus
- +$15.0m+21%n/aNXENexgen Energy
- +$14.2m+155%n/aFFIVF5
- +$12.8mn/an/aSRCSpirit Rlty Cap
- +$7.31mn/an/aNo tickerCrescent Pt Energy
- +$6.99mn/an/aSOVOSovos Brands
- +$4.23m+36%n/aDOCHealthpeak Properties
- +$3.26m+39%n/aHBANHuntington Bancshares
Closed positions
MoveSinceTraded- −$302m-61%n/aADBE24/5Adobe
- −$74.9mn/an/aATVIActivision Blizzard
- −$35.8m0%n/aSGENSeagen
- −$29.4m+8%n/aAMEDAmedisys
- −$27.9mn/an/aDENDenbury
- −$27.6mn/an/aVMWVmware
- −$24.5m+8%n/aCARRCarrier Global
- −$23.9m+741%n/aTSEM24/5Tower Semiconductor
- −$23.6m+961%n/aWDC24/5Western Digital
- −$21.8mn/an/aNEWRNEW Relic
- −$20.0m+64%n/aT24/5AT&T
- −$17.3m-70%n/aFOXFFOX Factory Holding
- −$17.2m+3%n/aAELAmerican Eqty Invt Life Hld
- −$17.0m0%n/aABCMAbcam
- −$16.5m+265%n/aBCSBarclays
- −$15.8m+49%n/aHEI.AHeico
- −$14.6m-2%n/aBIIBBiogen
- −$14.3mn/an/aHZNPHorizon Therapeutics Pub L
- −$13.3m-48%n/aFBINFortune Brands Innovations I
- −$13.2m+54%n/aMETMetlife
- −$11.0m+3%n/aHOLIHollysys Automation Tchngy L
- −$10.9mn/an/aEGPEastgroup Properties
- −$10.8mn/an/aREGRegency Centers
- −$10.8m+60%n/aSPGSimon Ppty Group
- −$10.6mn/an/aFRTFederal Realty Investment Trust
- −$10.6mn/an/aFRFirst Industrial Realty Trust
- −$10.4m+8%n/aPLDPrologis
- −$10.4m+81%n/aGNRC24/5Generac
and 77 smaller changes
437 positions unchanged
The filing on EDGAR - $21,171,529,747−$429,093,20113F for Q3 2023+37 more
New positions
MoveSinceTraded- +$31.3mn/an/aLZMLifezone Metals
- +$21.8mn/an/aNEWRNEW Relic
- +$17.2m+5%n/aAELAmerican Eqty Invt Life Hld
- +$17.0m+4%n/aABCMAbcam
- +$11.4m+33%n/aDKSDick'S Sporting Goods
- +$8.53m+7%n/aSPLKSplunk
- +$8.52m-69%n/aCPRICapri
- +$8.50m0%n/aWRKWestrock
- +$7.95m+172%n/aPSMTPricesmart
- +$7.34m-6%n/aLIILennox International
- +$6.16m+4%n/aKVUEKenvue
- +$4.03m+57%n/aTGTTarget
- +$3.96m-6%n/aAKAMAkamai Technologies
- +$3.39m-9%n/aCHKPCheck Point Software Tech Lt
- +$3.25m+174%n/aMSMorgan Stanley
- +$3.16mn/an/aXPEL
- +$3.04m+397%n/aVST24/5Vistra
- +$2.86m-36%n/aPINS24/5Pinterest
- +$2.84m+214%n/aNTAPNetapp
- +$2.49m+13%n/aETSY
- +$2.38m+730%n/aFLEX24/5
- +$2.33m-1%n/aCXTCrane NXT
- +$2.22m-1%n/aBTG24/5B2gold
Closed positions
MoveSinceTraded- −$37.4mn/an/aPDCEPDC Energy
- −$36.6mn/an/aTRTNTriton Intl
- −$27.0mn/an/aUNVRUnivar Solutions
- −$22.8m+38%n/aTGNATegna
- −$20.6m+33%n/aVRTX24/5Vertex Pharmaceuticals
- −$18.4mn/an/aBKIBlack Knight
- −$18.1m-12%n/aSAIA
- −$17.7m+13%n/aSSSLife Storage
- −$12.1m-43%n/aBAHBooz Allen Hamilton Hldg Cor
- −$11.6m+4%n/aINCRIntercure
- −$10.3m-20%n/aAOSSmith A O
- −$9.60mn/an/aOPHTIveric Bio
- −$9.01mn/an/aFORGForgerock
- −$7.87mn/an/aRADIGRadius Global Infrastrctre I
- −$7.86m+136%n/aKLICKulicke & Soffa Industries
- −$7.63m+26%n/aHSICHenry Schein
- −$7.35m+30%n/aEDConsolidated Edison
and 45 smaller changes
515 positions unchanged
The filing on EDGAR - $21,600,622,948+$1,941,443,83913F for Q2 2023+37 more
New positions
MoveSinceTraded- +$82.4mn/an/aGE24/5General Electric
- +$37.4mn/an/aPDCEPDC Energy
- +$36.6mn/an/aTRTNTriton Intl
- +$23.4mn/an/aEXEExpand Energy
- +$18.6mn/an/aNATINational Instrs
- +$18.5mn/an/aFSLRFirst Solar
- +$18.2mn/an/aENPH24/5Enphase Energy
- +$18.0mn/an/aSLFSun Life Financial
- +$17.7mn/an/aSSSLife Storage
- +$11.9mn/an/aEWJ24/5Ishares
- +$11.6mn/an/aINCRIntercure
- +$10.9mn/an/aMEDPMedpace
- +$9.60mn/an/aOPHTIveric Bio
- +$9.11mn/an/aAMEDAmedisys
- +$9.01mn/an/aFORGForgerock
- +$8.91mn/an/aSGENSeagen
- +$5.88mn/an/aCMCanadian Imperial Bank of
- +$5.66mn/an/aNVDA24/7NVIDIA
- +$5.36mn/an/aEROEro Copper
- +$5.17mn/an/aCLColgate Palmolive
- +$5.16mn/an/aBNSBank Nova Scotia B C
- +$4.89mn/an/aEFOREverforth
- +$4.70mn/an/aAUAngloGold Ashanti
- +$4.57mn/an/aURIUnited Rentals
- +$4.49mn/an/aERFEnerplus
- +$4.44mn/an/aFRACNextier Oilfield Solutions
- +$4.14mn/an/aSTEPStepstone Group
- +$4.12mn/an/aBLDRBuilders Firstsource
- +$4.01mn/an/aRIORIO Tinto
- +$3.51mn/an/aPG24/5Procter & Gamble
- +$2.92mn/an/aBMOBank Montreal Medium
- +$2.77mn/an/aAEOAmerican Eagle Outfitters
- +$2.65mn/an/aVLOValero Energy
- +$2.49mn/an/aTNK24/5Teekay Tankers
- +$2.35mn/an/aCRH
- +$2.33mn/an/aDBXDropbox
- +$2.32mn/an/aUFPIUFP Industries
Closed positions
MoveSinceTradedand 60 smaller changes
610 positions unchanged
The filing on EDGAR - $19,659,179,109+$890,842,45413F for Q1 2023+37 more
New positions
MoveSinceTraded- +$26.4mn/an/aAQUAEvoqua Water Technologies
- +$23.9mn/an/aOVVOvintiv
- +$23.6mn/an/aUNVRUnivar Solutions
- +$23.3mn/an/aMRNA24/5Moderna
- +$17.8mn/an/aRADIGRadius Global Infrastrctre I
- +$14.9mn/an/aICLICL Group
- +$13.7mn/an/aXMQualtrics Intl
- +$10.2mn/an/aOSHOak Str Health
- +$9.50mn/an/aSAVESpirit Airls
- +$7.02mn/an/aGNRC24/5Generac
- +$5.16mn/an/aECLEcolab
- +$4.51mn/an/aADMArcher Daniels Midland
- +$4.19mn/an/aWMSAdvanced Drain Sys
- +$4.16mn/an/aEXPEExpedia Group
- +$3.50mn/an/aWTIW&T Offshore
- +$2.81mn/an/aCTRACoterra Energy
- +$2.48mn/an/aBDCBelden
- +$2.29mn/an/aPXDPioneer Nat Res
- +$2.09mn/an/aDXCDXC Technology
- +$1.99mn/an/aRGAReinsurance Group of America
Closed positions
MoveSinceTraded- −$41.2mn/an/aRFPResolute Fst Prods
- −$32.4mn/an/aSTORStore Cap
- −$26.3mn/an/aSGFYSignify Health
- −$24.4mn/an/aSJISouth Jersey Inds
- −$23.0mn/an/aCOWNCowen
- −$21.2mn/an/aIAA-WIAA
- −$18.7mn/an/aUMPQUmpqua
- −$15.6mn/an/aONEM1life Healthcare
- −$12.1mn/an/aPPLIPeople
- −$10.2mn/an/aNTES24/5NetEase
- −$7.26mn/an/aGGenpact
- −$5.97mn/an/aWMT24/5Walmart
- −$5.40mn/an/aROGRogers
- −$5.04mn/an/aCOUPCoupa Software
- −$4.72mn/an/aSGISomnigroup International
- −$4.28mn/an/aGE24/5General Electric
- −$4.22mn/an/aVIVOVivoPower
- −$3.66mn/an/aURIUnited Rentals
- −$3.43mn/an/aMBCMasterBrand
- −$3.40mn/an/aAIGAmerican Intl Group
and 35 smaller changes
645 positions unchanged
The filing on EDGAR - $18,768,336,655+$1,442,342,65513F for Q4 2022+37 more
New positions
MoveSinceTraded- +$70.1mn/an/aAAAlcoa
- +$32.4mn/an/aSTORStore Cap
- +$26.3mn/an/aSGFYSignify Health
- +$21.2mn/an/aIAA-WIAA
- +$15.6mn/an/aONEM1life Healthcare
- +$9.98mn/an/aACIAlbertsons Companies
- +$8.58mn/an/aFMXFomento Economico Mexicano S
- +$8.04mn/an/aNYTNew York Times Co Mtn Be
- +$7.75mn/an/aEFA24/5Ishares Tr
- +$7.74mn/an/aCNICanadian National Railway
- +$7.70mn/an/aBLDTopbuild
- +$7.19mn/an/aASRSoutheast Airport Group
- +$7.12mn/an/aTVGrupo Televisa, S.A.B.
- +$6.83mn/an/aFWONALiberty Media
- +$5.78mn/an/aEFXTEnerflex
- +$5.04mn/an/aCOUPCoupa Software
- +$5.04mn/an/aHZNPHorizon Therapeutics Pub L
- +$4.79mn/an/aAZPNAspen Technology
- +$4.76mn/an/aAJRDAerojet Rocketdyne
- +$4.68mn/an/aHASHasbro
- +$4.55mn/an/aZBHZimmer Biomet
- +$4.14mn/an/aCRWD24/5CrowdStrike
- +$4.08mn/an/aNVSNovartis
- +$3.71mn/an/aTPRTapestry
- +$3.50mn/an/aBAMBrookfield Asset Managmt
- +$3.43mn/an/aMBCMasterBrand
- +$2.92mn/an/aSTX24/5Seagate Technology
- +$2.81mn/an/aSUSuncor Energy
- +$2.29mn/an/aBNSBank Nova Scotia B C
Closed positions
MoveSinceTraded- −$55.4mn/an/aYAlleghany Corp Md
- −$45.0mn/an/aDREDuke Realty
- −$38.4mn/an/aLFGArchaea Energy
- −$38.2mn/an/aSWCHSwitch
- −$37.5mn/an/aCHNGChange Healthcare
- −$35.3mn/an/aLYFT
- −$32.0mn/an/aCLRContinental Res
- −$28.5mn/an/aFBCFlagstar Bancorp
- −$24.4mn/an/aLHCGLHC Group
- −$18.0mn/an/aAERAerCap
- −$17.2mn/an/aNFLX24/5Netflix
and 64 smaller changes
635 positions unchanged
The filing on EDGAR - $17,325,994,000−$1,130,109,00013F for Q3 2022+36 more
New positions
MoveSinceTraded- +$63.0mn/an/aGSK
- +$50.7mn/an/aVMWVmware
- +$32.0mn/an/aCLRContinental Res
- +$27.1mn/an/aLBRDKLiberty Broadband
- +$23.7mn/an/aCOWNCowen
- +$16.8mn/an/aBKIBlack Knight
- +$13.3mn/an/aHEI.AHeico
- +$11.7mn/an/aVMWVmware puts
- +$10.8mn/an/aWLK24/5Westlake
- +$9.36mn/an/aGMEDGlobus Med
- +$9.14mn/an/aFCNFti Consulting
- +$8.90mn/an/aSAMBoston Beer
- +$8.60mn/an/aTREX
- +$8.37mn/an/aEDConsolidated Edison
- +$8.26mn/an/aSAIA
- +$8.16mn/an/aWWDWoodward
- +$7.95mn/an/aOLEDUniversal Display
- +$7.78mn/an/aOLLIOllies Bargain Outlet
- +$7.70mn/an/aDLBDolby Laboratories
- +$7.66mn/an/aRBCRBC Bearings
- +$7.65mn/an/aGNTXGentex
- +$7.61mn/an/aPOWI24/5Power Integrations
- +$7.19mn/an/aADPAutomatic Data Processing
- +$7.08mn/an/aCWCurtiss Wright
- +$6.94mn/an/aMZTIMarzetti
- +$6.66mn/an/aATRAptargroup
- +$6.43mn/an/aFERGFerguson Enterprises
- +$6.36mn/an/aHLIHoulihan Lokey
- +$6.22mn/an/aBAHBooz Allen Hamilton Hldg Cor
- +$6.18mn/an/aGGGGraco
- +$6.16mn/an/aGGenpact
- +$6.10mn/an/aFOXFFOX Factory Holding
- +$6.04mn/an/aFN24/5Fabrinet
- +$5.65mn/an/aESNTEssent Group
- +$5.46mn/an/aBRKRBruker
- +$5.33mn/an/aAPP24/5AppLovin
- +$4.79mn/an/aDEODiageo
- +$4.36mn/an/aERIEERIE Indemnity
- +$4.09mn/an/aBCPCBalchem
- +$3.90mn/an/aALLEAllegion
and 70 smaller changes
635 positions unchanged
The filing on EDGAR - $18,456,103,000−$2,262,739,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$121mn/an/aISRG24/5Intuitive Surgical
- +$48.0mn/an/aNTES24/5NetEase
- +$39.0mn/an/aSIMOSilicon Motion Technology
- +$38.2mn/an/aROGRogers
- +$38.1mn/an/aYAlleghany Corp Md
- +$34.2mn/an/aSTLAStellantis
- +$33.0mn/an/aSWCHSwitch
- +$27.6mn/an/aMFCManulife Finl
- +$26.3mn/an/aZIMZIM Integrated Shipping Serv
- +$26.0mn/an/aNo tickerAtotech
- +$24.2mn/an/aAMD24/7Advanced Micro Devices
- +$24.0mn/an/aYRIYamana Gold
- +$21.6mn/an/aCLF24/5Cleveland-Cliffs
- +$19.9mn/an/aFDXFedex
- +$19.5mn/an/aUPSUnited Parcel Svcs
- +$18.0mn/an/aNFLX24/5Netflix
- +$17.9mn/an/aHSICHenry Schein
- +$13.5mn/an/aVGVenture Global
- +$12.9mn/an/aITUBItau Unibanco Holding
- +$12.7mn/an/aLHCGLHC Group
- +$12.6mn/an/aZENZendesk
- +$12.4mn/an/aTWTRTwitter
- +$12.0mn/an/aKNXKnight-Swift Transn Hldgs In
- +$10.6mn/an/aPGRProgressive
- +$9.26mn/an/aWABWabtec
- +$8.46mn/an/aVODVodafone Group
- +$8.34mn/an/aHPE24/5Hewlett Packard Enterprise
- +$7.73mn/an/aKMXCarmax
- +$7.27mn/an/aAKAMAkamai Technologies
- +$6.76mn/an/aROPRoper Technologies
- +$6.54mn/an/aMMM3m
- +$5.90mn/an/aTXNMTXNM Energy
- +$5.26mn/an/aULTAULTA Beauty
- +$5.02mn/an/aWBDWarner Bros Discovery
- +$4.60mn/an/aNo tickerCrescent Pt Energy
- +$4.59mn/an/aPCARPaccar
- +$4.53mn/an/aBBBlackberry
- +$4.20mn/an/aEFA24/5Ishares Tr
- +$4.00mn/an/aMROMarathon Oil
- +$3.56mn/an/aABYAtlantica Sustainable Infr P
and 86 smaller changes
645 positions unchanged
The filing on EDGAR - $20,718,842,000−$98,754,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$67.8mn/an/aZNGAZynga
- +$55.1mn/an/aATVIActivision Blizzard
- +$54.9mn/an/aSERVServe Robotics
- +$53.2mn/an/aPBCTPeoples United Financial
- +$51.5mn/an/aNo tickerHealthcare Tr Amer
- +$48.9mn/an/aSJISouth Jersey Inds
- +$41.8mn/an/aFHNFirst Horizon
- +$41.1mn/an/aFXI24/5Ishares Tr
- +$35.4mn/an/aMNDTMandiant
- +$33.7mn/an/aPARABanzai International
- +$33.6mn/an/aUMPQUmpqua
- +$32.1mn/an/aLICYLi-Cycle
- +$31.5mn/an/aCCMPCmc Materials
- +$30.7mn/an/aISBCInvestors Bancorp
- +$28.5mn/an/aTSEM24/5Tower Semiconductor
- +$28.1mn/an/aZMZoom Communications
- +$28.0mn/an/aNLSNNielsen
- +$25.9mn/an/aPYPL24/5PayPal
- +$25.7mn/an/aLBTYKLiberty Global
- +$25.5mn/an/aNRGNRG Energy
- +$21.4mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$21.0mn/an/aNCSCornerstone Bldg Brands
- +$19.3mn/an/aSTLD24/5Steel Dynamics
- +$17.7mn/an/aHESHess
- +$17.6mn/an/aSWKS24/5Skyworks Solutions
- +$15.1mn/an/aSWNSouthwestern Energy
- +$14.5mn/an/aSHELShell
- +$11.2mn/an/aFRTFederal Realty Investment Trust
- +$11.0mn/an/aAGNCAGNC Investment
- +$10.7mn/an/aTTWOTake Two Interactive Software puts
- +$10.6mn/an/aFSLRFirst Solar
- +$10.2mn/an/aEZAIshares
- +$8.07mn/an/aVIVTelefonica Brasil
- +$7.87mn/an/aHD24/5Home Depot
- +$7.05mn/an/aFOEFerro
- +$6.96mn/an/aMDRXAllscripts Healthcare Solutn
- +$6.63mn/an/aJD24/5JD.com
- +$6.24mn/an/aKNKnowles
- +$5.65mn/an/aFTITechnipFMC
- +$4.64mn/an/aECH24/5Ishares
and 110 smaller changes
593 positions unchanged
The filing on EDGAR - $20,817,596,000+$601,241,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$58.1mn/an/aCONECyrusone
- +$20.6mn/an/aKLKirkland Lake Gold
- +$16.7mn/an/aMNRMach Natural Resources
- +$16.7mn/an/aVGVenture Global
- +$16.4mn/an/aCERNCerner
- +$16.2mn/an/aFDXFedex
- +$13.4mn/an/aLOGILogitech Intl S A
- +$10.6mn/an/aMRSHMarsh & Mclennan Companies
- +$10.5mn/an/aWMT24/5Walmart
- +$8.77mn/an/aSPWHSportsman'S Warehouse
- +$7.61mn/an/aRYAAYRyanair
- +$6.62mn/an/aCNOCNO Financial Group
- +$5.91mn/an/aHMCHonda Motor
- +$5.67mn/an/aEIXEdison Intl
- +$5.25mn/an/aEWZ24/5Ishares
- +$5.04mn/an/aTDCX
- +$4.90mn/an/aMWAMueller Water Products
- +$4.80mn/an/aPKPark Hotels & Resorts
- +$4.66mn/an/aPG24/5Procter & Gamble
- +$4.52mn/an/aGEVO
- +$4.38mn/an/aNGGNational Grid
- +$4.29mn/an/aCRCCalifornia Res
- +$3.75mn/an/aNo tickerUnilever
- +$3.64mn/an/aTASK24/5TaskUs
- +$3.52mn/an/aBZUNBaozun
- +$3.44mn/an/aEFA24/5Ishares Tr
- +$3.35mn/an/aHUYA
- +$3.22mn/an/aCMCCommercial Metals
- +$3.19mn/an/aTIGRUP Fintech Holding
- +$2.95mn/an/aGISGeneral Mills
- +$2.89mn/an/aPNRPentair
- +$2.66mn/an/aUMC24/5United Microelectronics
- +$2.66mn/an/aXHRXenia Hotels & Resorts
- +$2.64mn/an/aGOTUGaotu Techedu
- +$2.61mn/an/aZWSZurn Elkay Water Solutions
- +$2.51mn/an/aSHOOSteven Madden
- +$2.47mn/an/aCAJPYCanon
- +$2.36mn/an/aJLLJones Lang Lasalle
- +$2.33mn/an/aGOLFAcushnet
- +$2.29mn/an/aPKXPosco
and 69 smaller changes
603 positions unchanged
The filing on EDGAR - $20,216,355,000+$170,850,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$47.2mn/an/aPBCTPeoples United Financial
- +$42.2mn/an/aHRCHill-Rom
- +$33.3mn/an/aGPREGreen Plains
- +$21.3mn/an/aBBLBhp Group
- +$21.0mn/an/aMCHIIshares Tr
- +$20.7mn/an/aSAFMSanderson Farms
- +$11.2mn/an/aQCOM24/5Qualcomm
- +$11.0mn/an/aPCHPotlatchdeltic
- +$10.8mn/an/aFUTU24/5
- +$9.70mn/an/aWFGWest Fraser Timber
- +$7.25mn/an/aVETVermilion Energy
- +$6.83mn/an/aBAPCredicorp
- +$6.79mn/an/aINCYIncyte
- +$5.07mn/an/aNOGNorthern Oil & Gas
- +$4.67mn/an/aRDNRadian Group
- +$4.32mn/an/aMMYTMakeMyTrip
- +$4.24mn/an/aCVECenovus Energy
- +$3.81mn/an/aAMCXAMC Global Media
- +$3.72mn/an/aWATWaters
- +$3.66mn/an/aBBWIBath & Body Works
- +$3.54mn/an/aNVDA24/7NVIDIA
- +$3.36mn/an/aMSCI
- +$3.19mn/an/aEMR24/5Emerson Electric
- +$3.10mn/an/aCAT24/5Caterpillar
- +$2.46mn/an/aGGenpact
- +$2.31mn/an/aPLXSPlexus
- +$2.27mn/an/aBALL
- +$2.11mn/an/aTTEKTetra Tech
Closed positions
MoveSinceTraded- −$122mn/an/aWORKSlack Technologies
- −$97.0mn/an/aALXNAlexion Pharmaceuticals
- −$81.5mn/an/aMXIMMaxim Integrated Prods
- −$61.9mn/an/aSCHW24/5Schwab Charles
- −$27.6mn/an/aJTKWYJust Eat Takeaway Com N V
- −$22.1mn/an/aPPL
- −$18.2mn/an/aFXI24/5Ishares Tr
- −$15.3mn/an/aURIUnited Rentals
- −$12.8mn/an/aCXCemex Sa Euro Mtn Be 144a
- −$12.8mn/an/aITUBItau Unibanco Holding
- −$12.5mn/an/aEZAIshares
- −$11.4mn/an/aEDConsolidated Edison
and 65 smaller changes
613 positions unchanged
The filing on EDGAR - $20,045,505,000+$1,741,854,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$132mn/an/aSTZConstellation Brands
- +$104mn/an/aNUANNuance Communications
- +$98.0mn/an/aVERVereit
- +$67.3mn/an/aPPD
- +$46.6mn/an/aLGOLargo
- +$33.2mn/an/aCNICanadian National Railway puts
- +$31.0mn/an/aPMPhilip Morris Intl
- +$27.6mn/an/aJTKWYJust Eat Takeaway Com N V
- +$20.3mn/an/aICEIntercontinental Exchange
- +$19.2mn/an/aPPLIPeople
- +$18.8mn/an/aPSTHPershing Square Tontine Hldg
- +$18.2mn/an/aFXI24/5Ishares Tr
- +$17.8mn/an/aNo tickerCanadian Pac Ry puts
- +$15.8mn/an/aAMTXAemetis
- +$12.6mn/an/aBIOBio-Rad Laboratories
- +$9.55mn/an/aOGNOrganon
- +$7.13mn/an/aYMMFull Truck Alliance
- +$6.78mn/an/aMPTMedical Properties Trust
- +$6.76mn/an/aJCIJohnson Controls International
- +$6.04mn/an/aBUDAnheuser-Busch InBev
- +$5.65mn/an/aGGBGerdau
- +$5.39mn/an/aBCSBarclays
- +$4.62mn/an/aWPCW. P. Carey
- +$4.37mn/an/aFBINFortune Brands Innovations I
- +$4.08mn/an/aNIO24/5
- +$3.54mn/an/aFYBRFrontier Communications Pare
- +$3.52mn/an/aCNHCNH Indl N V
- +$3.24mn/an/aFMXFomento Economico Mexicano S
- +$3.13mn/an/aRVIRobinhood Ventures Fund I
- +$3.02mn/an/aATKR24/5Atkore
- +$2.41mn/an/aCNPCenterpoint Energy
- +$2.38mn/an/aQFIN
- +$2.09mn/an/aVMCVulcan Matls
- +$2.07mn/an/aTVGrupo Televisa, S.A.B.
Closed positions
MoveSinceTraded- −$94.7mn/an/aIPHIInphi
- −$77.9mn/an/aPRAHPRA Health Sciences
- −$76.5mn/an/aFLIRFLIR Sys
- −$72.6mn/an/aGWPHGW Pharmaceuticals
- −$50.8mn/an/aVARVarian Med Sys
- −$46.8mn/an/aCMDCantel Med
and 91 smaller changes
624 positions unchanged
The filing on EDGAR - $18,303,651,000+$2,028,601,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$138mn/an/aGPNGlobal Pmts
- +$77.9mn/an/aPRAHPRA Health Sciences
- +$76.5mn/an/aFLIRFLIR Sys
- +$72.6mn/an/aGWPHGW Pharmaceuticals
- +$71.0mn/an/aCHNGChange Healthcare
- +$46.8mn/an/aCMDCantel Med
- +$38.2mn/an/aRUNSunrun
- +$37.9mn/an/aKSUKansas City Southern
- +$33.7mn/an/aVALEVALE S A
- +$30.1mn/an/aNo tickerPluralsight
- +$26.5mn/an/aKSAIshares Tr
- +$25.8mn/an/aDE24/5Deere
- +$24.2mn/an/aLUMNLumen Technologies
- +$19.0mn/an/aCOHR24/5Coherent
- +$18.1mn/an/aAMRCAmeresco
- +$18.0mn/an/aHIGHartford Insurance Group
- +$12.3mn/an/aMNTKMontauk Renewables
- +$12.1mn/an/aWHRWhirlpool
- +$11.4mn/an/aNIUNiu Technologies
- +$9.95mn/an/aCHKPCheck Point Software Tech Lt
- +$5.45mn/an/aCLNEClean Energy Fuels
- +$5.37mn/an/aCNQCanadian Natural Resources
- +$5.36mn/an/aANFAbercrombie & Fitch
- +$5.10mn/an/aPPL
- +$4.69mn/an/aECH24/5Ishares
- +$4.69mn/an/aJOYY
- +$4.35mn/an/aBXP
- +$4.32mn/an/aHIWHighwoods Properties
- +$4.18mn/an/aPRSUPursuit Attractions & Hospitality
- +$3.85mn/an/aAPIAgora
- +$3.83mn/an/aMELI24/5MercadoLibre
- +$3.35mn/an/aMCD24/5McDonald's
- +$3.33mn/an/aDENDenbury
- +$3.33mn/an/aPYPL24/5PayPal
- +$2.87mn/an/aLUVSouthwest Airlines
- +$2.86mn/an/aMOAltria Group
- +$2.84mn/an/aVSH24/5Vishay Intertechnology
- +$2.80mn/an/aERFEnerplus
- +$2.68mn/an/aFCFFirst Comwlth Finl Corp Pa
- +$2.59mn/an/aWAFD
and 105 smaller changes
740 positions unchanged
The filing on EDGAR - $16,275,050,000+$2,235,557,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$96.5mn/an/aIVV24/5Ishares Tr
- +$75.3mn/an/aXLNXXilinx
- +$68.5mn/an/aIPHIInphi
- +$60.8mn/an/aCXOConcho Res
- +$52.5mn/an/aMRKTIhs Markit
- +$42.5mn/an/aALXNAlexion Pharmaceuticals
- +$33.4mn/an/aFEFirstEnergy puts
- +$31.6mn/an/aWORKSlack Technologies
- +$31.5mn/an/aTXNMTXNM Energy
- +$27.4mn/an/aFXI24/5Ishares Tr
- +$26.3mn/an/aAJRDAerojet Rocketdyne
- +$23.5mn/an/aC24/5Citigroup
- +$22.5mn/an/aGS24/5Goldman Sachs
- +$22.3mn/an/aSYFSynchrony Financial
- +$22.2mn/an/aCOF24/5Capital One
- +$22.2mn/an/aWDC24/5Western Digital
- +$21.5mn/an/aHEIHeico
- +$20.2mn/an/aIBM24/5
- +$20.0mn/an/aEXPEExpedia Group
- +$20.0mn/an/aXOM24/5Exxon Mobil
- +$19.9mn/an/aUHSUniversal Hlth Svcs
- +$19.9mn/an/aCBSViacomcbs
- +$19.6mn/an/aEWWIshares
- +$19.3mn/an/aPRUPrudential Finl
- +$19.3mn/an/aBFHBread Financial
- +$19.2mn/an/aCBRECBRE Group
- +$18.8mn/an/aF24/5Ford Motor
- +$18.8mn/an/aTUTelus
- +$18.8mn/an/aGMGeneral Mtrs
- +$18.7mn/an/aTAPMolson Coors Beverage
- +$18.6mn/an/aLNCLincoln Natl Corp Ind
- +$18.5mn/an/aKMIKinder Morgan
- +$18.1mn/an/aATHAthene Holding
- +$17.8mn/an/aAERAerCap
- +$17.5mn/an/aTEVATEVA Pharmaceutical Industries
- +$17.5mn/an/aCTLLumen Technologies
- +$17.5mn/an/aMETMetlife
- +$16.8mn/an/aCIThe Cigna Group
- +$16.4mn/an/aCVSCVS Health
- +$14.9mn/an/aJAZZJazz Pharmaceuticals
and 150 smaller changes
652 positions unchanged
The filing on EDGAR - $14,039,493,000+$583,925,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$100mn/an/aCRM24/5Salesforce
- +$48.0mn/an/aGLIBALiberty Capital
- +$31.6mn/an/aVARVarian Med Sys
- +$30.4mn/an/aGFIGold Fields
- +$20.8mn/an/aGLOBGlobant S A
- +$19.8mn/an/aLVGOLivongo Health
- +$15.0mn/an/aFEFirstEnergy
- +$13.1mn/an/aBNBROOKFIELD
- +$12.2mn/an/aGRUBGrubhub
- +$10.2mn/an/aAVNTAvient
- +$9.24mn/an/aHEI.AHeico
- +$8.06mn/an/aSNEXStoneX Group
- +$6.33mn/an/aQCOM24/5Qualcomm
- +$5.78mn/an/aAAWWAtlas Air Worldwide Hldgs In
- +$4.50mn/an/aDOORMasonite Intl
- +$3.97mn/an/aTMETencent Music Entertainment Group
- +$3.77mn/an/aDARDarling Ingredients
- +$3.51mn/an/aNo tickerUniti Group
- +$3.22mn/an/aNVT24/5nVent Electric
- +$3.00mn/an/aTFIITFI International
- +$2.95mn/an/aTOLToll Brothers
- +$2.73mn/an/aTHCTenet Healthcare
- +$2.68mn/an/aMGPMgm Growth Pptys
- +$2.56mn/an/aLKFNLakeland Financial
- +$2.47mn/an/aHGVHilton Grand Vacations
- +$2.21mn/an/aABBV24/5AbbVie
- +$2.14mn/an/aNUSNU Skin Enterprises
- +$1.89mn/an/aVNMVaneck Vectors Etf Tr
- +$1.71mn/an/aCALXCalix
- +$1.65mn/an/aTOWNTownebank Portsmouth Va
- +$1.47mn/an/aCHDChurch & Dwight
Closed positions
MoveSinceTradedand 67 smaller changes
694 positions unchanged
The filing on EDGAR - $13,455,568,000+$1,463,396,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$137mn/an/aRTX24/5
- +$92.7mn/an/aOTISOtis Worldwide
- +$82.0mn/an/aHYG24/5Ishares Tr
- +$63.5mn/an/aLBRDKLiberty Broadband
- +$48.9mn/an/aDISCKDiscovery
- +$37.9mn/an/aAMTDAMTD Idea Group
- +$26.5mn/an/aEWZ24/5Ishares
- +$23.7mn/an/aLBTYALiberty Global
- +$14.0mn/an/aITWIllinois Tool Works
- +$13.8mn/an/aVFCV F
- +$13.5mn/an/aBKNGBooking
- +$11.8mn/an/aMKLMarkel Group
- +$11.7mn/an/aHASHasbro
- +$10.7mn/an/aLVSLas Vegas Sands
- +$10.5mn/an/aCAKECheesecake Factory
- +$9.95mn/an/aNTRNutrien
- +$9.80mn/an/aHLTHilton Worldwide
- +$9.27mn/an/aBIGGQBIG Lots
- +$8.75mn/an/aPDCOPatterson Cos
- +$6.72mn/an/aNo tickerFrontline
- +$4.76mn/an/aGLUUGLU Mobile
- +$4.61mn/an/aPFCPremier Financial
- +$4.37mn/an/aUNFIUnited Nat Foods
- +$4.17mn/an/aBZUNBaozun
- +$3.98mn/an/aJELDJELD-WEN Holding
- +$3.88mn/an/aNTGRNetgear
- +$3.81mn/an/aTMHCTaylor Morrison Home
- +$3.75mn/an/aACHAccendra Health
- +$3.59mn/an/aNo tickerXperi Holding
- +$3.56mn/an/aVRSVerso
- +$3.54mn/an/aIHRTiHeartMedia
- +$3.15mn/an/aPDD24/5
- +$3.08mn/an/aCTBCooper Tire & Rubr
- +$2.92mn/an/aEWY24/5Ishares
- +$2.79mn/an/aDGDollar Gen
- +$2.75mn/an/aBMOBank Montreal Medium
- +$2.56mn/an/aCENTACentral Garden & Pet
- +$2.49mn/an/aOSUROrasure Technologies
- +$2.44mn/an/aKOSKosmos Energy
- +$2.23mn/an/aARCBArcbest
and 114 smaller changes
637 positions unchanged
The filing on EDGAR - $11,992,172,000−$2,981,231,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$110mn/an/aDGXQuest Diagnostics
- +$83.6mn/an/aSBUX24/5Starbucks
- +$55.3mn/an/aWTWWillis Towers Watson
- +$50.6mn/an/aNo tickerQiagen
- +$25.8mn/an/aWIXWix.com
- +$15.6mn/an/aFGF&G Annuities & Life
- +$13.6mn/an/aEWTIshares
- +$9.82mn/an/aNBIS24/5Nebius Group
- +$7.93mn/an/aMBTMobile Telesystems Pjsc
- +$7.78mn/an/aZTOZTO Express (Cayman)
- +$7.63mn/an/aEAFGraftech International
- +$7.50mn/an/aBNSBank Nova Scotia B C
- +$7.36mn/an/aTCOTaubman Ctrs
- +$7.22mn/an/aTCBITexas Capital Bancshares
- +$7.00mn/an/aBGBunge Global calls
- +$6.94mn/an/aSCCO24/5Southern Copper Corp/
- +$6.35mn/an/aLOW24/5Lowe's
- +$6.31mn/an/aFORM24/5Formfactor
- +$5.85mn/an/aCVX24/5Chevron
- +$5.71mn/an/aCOP24/5ConocoPhillips
- +$5.52mn/an/aATVIActivision Blizzard
- +$5.33mn/an/aXOM24/5Exxon Mobil
- +$4.18mn/an/aENTAEnanta Pharmaceuticals
- +$4.10mn/an/aCNMDCONMED
- +$4.08mn/an/aRARXRA Pharmaceuticals
- +$4.03mn/an/aSPGI24/5S&P Global
- +$3.92mn/an/aEVTCEvertec
- +$3.85mn/an/aBILI24/5Bilibili
- +$3.55mn/an/aACAArcosa
- +$3.50mn/an/aWORWorthington Enterprises
- +$3.49mn/an/aREGRegency Centers
- +$3.46mn/an/aNo tickerFederal Realty Invt Tr
- +$3.44mn/an/aAIVApartment Investment & Management
- +$3.42mn/an/aVMRKVivmark Residential
- +$3.39mn/an/aBSXBoston Scientific
- +$3.37mn/an/aCPTCamden Property Trust
- +$3.33mn/an/aESSEssex Property Trust
- +$3.22mn/an/aMANTMantech Intl
- +$3.19mn/an/aMAAMid America Apartment Communities
- +$3.17mn/an/aSPGSimon Ppty Group
and 153 smaller changes
609 positions unchanged
The filing on EDGAR - $14,973,403,000+$558,493,00013F for Q4 2019+35 more
New positions
MoveSinceTraded- +$132mn/an/aHUMHumana
- +$89.3mn/an/aLYFT
- +$60.5mn/an/aAYAAya Gold & Silver
- +$55.8mn/an/aWMGIWright Med Group N V
- +$52.4mn/an/aTIFTiffany
- +$38.9mn/an/aDWDPDupont de Nemours puts
- +$34.3mn/an/aPEGIPattern Energy Group
- +$33.8mn/an/aSCHW24/5Schwab Charles
- +$31.2mn/an/aPPGPPG Inds puts
- +$28.4mn/an/aMCHIIshares Tr
- +$26.6mn/an/aCBSViacomcbs
- +$26.3mn/an/aIBKCIberiabank
- +$25.4mn/an/aAXTAAxalta Coating Sys
- +$23.7mn/an/aDLRDigital Realty Trust
- +$20.0mn/an/aIVV24/5Ishares Tr
- +$15.7mn/an/aOXY24/5Occidental Petroleum
- +$14.7mn/an/aHEI.AHeico
- +$14.6mn/an/aDWDPDupont de Nemours
- +$13.8mn/an/aCOP24/5ConocoPhillips puts
- +$12.8mn/an/aCVX24/5Chevron puts
- +$9.89mn/an/aBHCBausch Health Companies
- +$9.72mn/an/aDWDPDupont de Nemours calls
- +$9.09mn/an/aWBAWalgreens Boots Alliance
- +$6.69mn/an/aERUSIshares
- +$6.06mn/an/aPAMPampa Energy
- +$5.44mn/an/aUSACUSA Compression Partners puts
- +$5.37mn/an/aXP
- +$4.95mn/an/aEAElectronic Arts
- +$4.92mn/an/aNIHDNii
- +$4.60mn/an/aTCOM24/5Trip.com Group
- +$4.53mn/an/aGNWGenworth Financial
- +$4.10mn/an/aMDCM D C
- +$4.04mn/an/aHOUSRealogy
- +$3.90mn/an/aMU24/7Micron Technology
- +$3.63mn/an/aBBARBanco BBVA Argentina
- +$3.25mn/an/aNOC24/5Northrop Grumman
- +$3.24mn/an/aYRIYamana Gold
- +$3.08mn/an/aTALOTalos Energy
- +$2.71mn/an/aLHXL3harris Technologies
- +$2.63mn/an/aHTHTH World Group
and 121 smaller changes
580 positions unchanged
The filing on EDGAR - $14,414,910,000+$206,518,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$70.5mn/an/aGWRGenesee & Wyo
- +$50.3mn/an/aMDSOMedidata Solutions
- +$35.2mn/an/aADSWAdvanced Disp Svcs
- +$33.9mn/an/aCZRCaesars Entertainment Inc Ne
- +$31.7mn/an/aHYG24/5Ishares Tr
- +$27.1mn/an/aHOMEAt HOME Group
- +$25.2mn/an/aACIAAcacia Communications
- +$17.5mn/an/aEWTIshares
- +$16.8mn/an/aRRCRange Resources
- +$14.7mn/an/aHUYA
- +$14.2mn/an/aWCGWellcare Health Plans
- +$10.3mn/an/aNo tickerUnilever
- +$8.26mn/an/aLTHMLivent
- +$7.11mn/an/aPRSPPerspecta
- +$6.71mn/an/aGIBCgi
- +$6.62mn/an/aAMAT24/5Applied Materials
- +$5.60mn/an/aBAXBaxter International
- +$5.11mn/an/aBLDRBuilders Firstsource
- +$4.67mn/an/aPCARPaccar
- +$4.42mn/an/aSESea
- +$4.39mn/an/aVREXVarex Imaging
- +$4.08mn/an/aMELI24/5MercadoLibre
- +$3.86mn/an/aEWY24/5Ishares
- +$3.83mn/an/aON24/5ON Semiconductor
- +$3.70mn/an/aAPAMArtisan Partners Asset Management
- +$3.54mn/an/aNo tickerCushman Wakefield
- +$3.09mn/an/aEXPEExpedia Group
- +$3.00mn/an/aFITBFifth Third Bancorp
- +$2.90mn/an/aSUSuncor Energy
- +$2.71mn/an/aBMAMacro Bank
- +$2.51mn/an/aLRCX24/5Lam Research
- +$2.40mn/an/aVRNTVerint Sys
- +$2.39mn/an/aASRSoutheast Airport Group
- +$2.25mn/an/aNo tickerAptiv
- +$2.22mn/an/aDSPGDSP Group
- +$2.14mn/an/aLPILaredo Petroleum
- +$2.10mn/an/aSWKS24/5Skyworks Solutions
- +$2.07mn/an/aMTSCMTS Sys
- +$2.05mn/an/aAEOAmerican Eagle Outfitters
- +$1.97mn/an/aDRQDril Quip
and 102 smaller changes
629 positions unchanged
The filing on EDGAR - $14,208,392,000+$303,425,00013F for Q2 2019+36 more
New positions
MoveSinceTraded- +$60.4mn/an/aARAntero Resources
- +$57.8mn/an/aCNCCentene
- +$56.5mn/an/aVSMVersum Matls
- +$55.8mn/an/aAPCARKO Petroleum
- +$53.0mn/an/aACTEnact
- +$46.7mn/an/aTSSTotal Sys Svcs
- +$42.9mn/an/aWBCWabco
- +$42.7mn/an/aDISCKDiscovery
- +$33.3mn/an/aZAYOZAYO Group
- +$29.2mn/an/aDVADavita
- +$27.8mn/an/aLBTYKLiberty Global
- +$27.3mn/an/aCYCypress Semiconductor
- +$19.2mn/an/aYUMCYum China
- +$18.9mn/an/aAMCRAmcor
- +$17.9mn/an/aMLNXMellanox Technologies
- +$16.0mn/an/aSYKStryker
- +$15.7mn/an/aDVADavita calls
- +$15.4mn/an/aLSXMKLiberty Media Corp Delaware
- +$11.7mn/an/aOXY24/5Occidental Petroleum puts
- +$11.2mn/an/aDBIDesigner Brands
- +$10.7mn/an/aFNSRFinisar
- +$10.4mn/an/aCDLXCardlytics
- +$9.60mn/an/aCLColgate Palmolive
- +$9.54mn/an/aTSNTyson Foods
- +$8.51mn/an/aKMBKimberly-Clark
- +$7.80mn/an/aMDLZMondelez Intl
- +$6.61mn/an/aISBCInvestors Bancorp
- +$6.53mn/an/aCRH
- +$6.33mn/an/aPACBPacific Biosciences of California
- +$6.29mn/an/aFXI24/5Ishares Tr
- +$6.21mn/an/aGISGeneral Mills
- +$5.85mn/an/aSPOT24/5Spotify Technology
- +$5.63mn/an/aDXDynex Capital
- +$5.26mn/an/aCRUSCirrus Logic
- +$5.12mn/an/aDOVDover
- +$5.07mn/an/aNWENorthwestern Energy Group In
- +$4.86mn/an/aCDEVCentennial Resource Dev
- +$4.84mn/an/aPEParsley Energy
- +$4.80mn/an/aCLRContinental Resources
- +$4.78mn/an/aPDCEPDC Energy
and 116 smaller changes
584 positions unchanged
The filing on EDGAR - $13,904,967,000+$1,381,613,00013F for Q1 2019+37 more
New positions
MoveSinceTraded- +$64.7mn/an/aCVNA24/5Carvana
- +$63.9mn/an/aNo tickerSuntrust Bks
- +$61.0mn/an/aLLLL3 Technologies
- +$42.8mn/an/aWPWorldpay
- +$42.2mn/an/aFDCFirst Data
- +$41.3mn/an/aKSAIshares Tr
- +$27.9mn/an/aCELGCelgene puts
- +$21.1mn/an/aFULTFulton Finl Corp Pa
- +$19.4mn/an/aCNOCNO Financial Group
- +$18.3mn/an/aPORPortland General Electric
- +$17.7mn/an/aNo tickerTcf Finl
- +$16.0mn/an/aGILDGilead Sciences
- +$15.1mn/an/aIDAIdacorp
- +$13.0mn/an/aNo tickerDsw
- +$12.2mn/an/aBANRBanner
- +$11.0mn/an/aIBOCInternational Bancshares
- +$11.0mn/an/aNWBINorthwest Bancshares
- +$10.3mn/an/aZUMZZumiez
- +$9.62mn/an/aFHIFederated Hermes
- +$9.12mn/an/aTXNMTXNM Energy
- +$8.62mn/an/aSHOESHOE Station Group
- +$8.20mn/an/aPFSIPennyMac Financial Services
- +$7.50mn/an/aWKCWorld Kinect
- +$7.47mn/an/aSWXSouthwest Gas
- +$7.14mn/an/aSCLStepan
- +$6.76mn/an/aCMTAClementia Pharmaceuticals In
- +$6.32mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$6.28mn/an/aTCBKTrico Bancshares /
- +$6.26mn/an/aPDLIPDL Biopharma
- +$6.21mn/an/aNo tickerDynex Cap
- +$5.95mn/an/aWTSWatts Water Technologies
- +$5.94mn/an/aECH24/5Ishares
- +$5.90mn/an/aNGHCNational Gen
- +$5.78mn/an/aCENTCentral Garden & Pet
- +$5.77mn/an/aCMTLComtech Telecommunications
- +$5.54mn/an/aALGAlamo Group
- +$5.43mn/an/aUISUnisys
- +$5.31mn/an/aCORECORE Mark Holding
- +$5.30mn/an/aFDEFFirst Defiance Finl
- +$5.22mn/an/aIBCPIndependent Bank
and 157 smaller changes
538 positions unchanged
The filing on EDGAR - $12,523,354,000−$2,235,894,00013F for Q4 2018+35 more
New positions
MoveSinceTraded- +$137mn/an/aBKNGBooking
- +$91.8mn/an/aIEMG24/5iShares Core MSCI Emerging Markets ETF
- +$76.1mn/an/aRHTRed Hat
- +$37.4mn/an/aNFXNewfield Expl
- +$35.0mn/an/aUTXUnited Technologies puts
- +$34.9mn/an/aARRSArris Intl
- +$33.9mn/an/aECAEncana puts
- +$18.7mn/an/aCPBCampbell'S
- +$17.1mn/an/aHCAHCA Healthcare
- +$12.8mn/an/aUPWKUpwork
- +$11.7mn/an/aTMUS24/5T-Mobile US
- +$11.1mn/an/aBGBunge Global
- +$9.46mn/an/aCIBGrupo Cibest
- +$9.16mn/an/aARNCArconic
- +$8.84mn/an/aDELL24/5Dell Technologies
- +$8.63mn/an/aCNICanadian National Railway
- +$8.10mn/an/aECAEncana calls
- +$7.05mn/an/aHUMHumana
- +$5.60mn/an/aTGTTarget
- +$5.15mn/an/aTMUS24/5T-Mobile US calls
- +$4.17mn/an/aNo tickerCanadian Pac Ry
- +$4.07mn/an/aXLNXXilinx
- +$3.96mn/an/aNUE24/5Nucor
- +$3.48mn/an/aJNPRJuniper Networks
- +$2.97mn/an/aTSCOTractor Supply
- +$2.86mn/an/aMTBM & T Bk
- +$2.73mn/an/aSABRSabre
- +$2.52mn/an/aDRIDarden Restaurants
- +$2.48mn/an/aSFUNFang
- +$2.38mn/an/aKEYKeycorp
- +$2.34mn/an/aPKPark Hotels & Resorts
- +$2.11mn/an/aMEOHMethanex
- +$1.84mn/an/aASHAshland
- +$1.77mn/an/aEIXEdison Intl
- +$1.46mn/an/aPCG24/5PG&E calls
- +$1.42mn/an/aIIVIII Vi
- +$1.38mn/an/aMLIMueller Inds
- +$1.25mn/an/aEVTCEvertec
Closed positions
MoveSinceTraded- −$160mn/an/aEWTIshares
- −$100mn/an/aAETAetna
and 88 smaller changes
444 positions unchanged
The filing on EDGAR - $14,759,248,000+$674,487,00013F for Q3 2018+35 more
New positions
MoveSinceTraded- +$107mn/an/aNo tickerTwenty First Centy Fox
- +$90.7mn/an/aNo tickerTwenty First Centy Fox puts
- +$64.1mn/an/aPFPinnacle Foods
- +$41.2mn/an/aNXPINXP Semiconductors N V puts
- +$27.7mn/an/aBMSBemis
- +$25.0mn/an/aDOOBRP
- +$20.6mn/an/aFXI24/5Ishares Tr
- +$20.2mn/an/aLSXMKLiberty Media Corp Delaware
- +$20.1mn/an/aAVAAvista
- +$19.2mn/an/aJD24/5JD.com
- +$18.8mn/an/aKLXIKLX
- +$18.6mn/an/aEBEventbrite
- +$16.2mn/an/aRDFNRedfin
- +$15.2mn/an/aACTEnact puts
- +$13.6mn/an/aPBR24/5Petrobras
- +$10.5mn/an/aATVIActivision Blizzard
- +$8.86mn/an/aOIBR.COI S A
- +$8.10mn/an/aWUBA58
- +$7.35mn/an/aNLSNNielsen
- +$7.19mn/an/aCECelanese
- +$5.52mn/an/aNo tickerFanhua
- +$5.12mn/an/aAPCARKO Petroleum
- +$4.84mn/an/aRSXVaneck Vectors Etf Tr
- +$4.84mn/an/aRDS.ARoyal Dutch Shell
- +$4.73mn/an/aVIABViacom
- +$4.60mn/an/aCEOCnooc
- +$3.95mn/an/aCDW
- +$3.84mn/an/aKLXEKLX Energy Services
- +$3.79mn/an/aSCCO24/5Southern Copper Corp/
- +$3.72mn/an/aIPGInterpublic Group Cos
- +$3.70mn/an/aCTRPCtrip Com Intl
- +$3.21mn/an/aAMZN24/7Amazon
- +$2.92mn/an/aACTEnact
- +$2.80mn/an/aLMT24/5Lockheed
- +$2.72mn/an/aBAHBooz Allen Hamilton Hldg Cor
- +$2.25mn/an/aGNTXGentex
- +$2.16mn/an/aASBAssociated Banc-Corp
- +$1.81mn/an/aMOSMosaic
- +$1.78mn/an/aDECKDeckers Outdoor
- +$1.70mn/an/aMSAMSA Safety
and 100 smaller changes
425 positions unchanged
The filing on EDGAR - $14,084,761,000−$2,261,885,00013F for Q2 2018+36 more
New positions
MoveSinceTraded- +$76.5mn/an/aSHPGShire
- +$37.4mn/an/aT24/5AT&T
- +$31.2mn/an/aABEVAmbev
- +$30.4mn/an/aNo tickerTwenty First Centy Fox calls
- +$29.3mn/an/aLHOLasalle Hotel Pptys
- +$28.1mn/an/aORBKOrbotech
- +$26.4mn/an/aBMOBank Montreal Medium
- +$23.1mn/an/aFMXFomento Economico Mexicano S
- +$21.2mn/an/aHTHTH World Group
- +$18.6mn/an/aBIDU24/5Baidu
- +$18.5mn/an/aDVMTDell Technologies calls
- +$17.2mn/an/aCMCanadian Imperial Bank of
- +$16.8mn/an/aESRXExpress Scripts Hldg calls
- +$14.9mn/an/aCXCemex Sa Euro Mtn Be 144a
- +$12.6mn/an/aAMXAmerica Movil Sab de Cv/
- +$10.9mn/an/aT24/5AT&T puts
- +$10.6mn/an/aHPE24/5Hewlett Packard Enterprise
- +$9.57mn/an/aQVCAQQurate Retail
- +$7.10mn/an/aVMWVmware calls
- +$5.71mn/an/aTVGrupo Televisa, S.A.B.
- +$5.36mn/an/aADMArcher Daniels Midland
- +$5.05mn/an/aUGPUltrapar
- +$4.59mn/an/aOMCOmnicom Group
- +$4.56mn/an/aYY
- +$4.45mn/an/aORIOld Republic International
- +$4.15mn/an/aPACPacific Airport Group
- +$3.60mn/an/aMMacys
- +$3.09mn/an/aCAGConagra Brands
- +$3.07mn/an/aMXIMMaxim Integrated Prods
- +$3.04mn/an/aFNFFidelity National Financial
- +$3.03mn/an/aRHIRobert Half
- +$2.91mn/an/aURBNUrban Outfitters
- +$2.82mn/an/aCOLMColumbia Sportswear
- +$2.44mn/an/aAVTAvnet
- +$2.19mn/an/aCBTCabot
- +$1.92mn/an/aAVYAAvaya
- +$1.91mn/an/aFCNFti Consulting
- +$1.90mn/an/aCRICarters
- +$1.85mn/an/aFLFoot Locker
- +$1.64mn/an/aDCHDauch
and 107 smaller changes
444 positions unchanged
The filing on EDGAR - $16,346,646,000−$604,626,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$120mn/an/aMETA24/7Meta Platforms
- +$32.4mn/an/aNVO24/5Novo Nordisk A S
- +$31.8mn/an/aEWZ24/5Ishares
- +$31.5mn/an/aVIPSVipshop
- +$26.7mn/an/aLILAKLiberty Latin America
- +$22.6mn/an/aBGBunge Global
- +$20.2mn/an/aMGAMagna Intl
- +$18.7mn/an/aSNYSanofi
- +$18.4mn/an/aNo tickerTwenty First Centy Fox
- +$17.3mn/an/aDHRDanaher
- +$14.6mn/an/aNo tickerXl Group
- +$14.6mn/an/aLILALiberty Latin America
- +$14.4mn/an/aMCKMckesson
- +$14.4mn/an/aESRXExpress Scripts Hldg
- +$13.7mn/an/aCVSCVS Health puts
- +$12.8mn/an/aVIABViacom
- +$9.41mn/an/aVMWVmware
- +$8.57mn/an/aFTVFortive
- +$8.05mn/an/aSLFSun Life Financial
- +$7.08mn/an/aALB24/5Albemarle
- +$6.62mn/an/aCFGCitizens Finl Group
- +$6.56mn/an/aGAP
- +$6.50mn/an/aMICMacquarie Infrastructure Cor
- +$6.35mn/an/aDHID R Horton
- +$5.54mn/an/aTMUS24/5T-Mobile US
- +$5.53mn/an/aGRMNGarmin
- +$5.34mn/an/aKO24/5Coca-Cola puts
- +$5.01mn/an/aKSSKohls
- +$4.92mn/an/aSTX24/5Seagate Technology
- +$4.90mn/an/aBRBroadridge Financial Solutions
- +$4.47mn/an/aPEP24/5PepsiCo puts
- +$4.19mn/an/aMSIMotorola Solutions
- +$3.97mn/an/aETFCE Trade Financial
- +$3.59mn/an/aSIMOSilicon Motion Technology
- +$3.57mn/an/aUSFDUS Foods Holding
- +$3.22mn/an/aNVR
- +$2.59mn/an/aNTRNutrien
- +$2.41mn/an/aPENNPENN Entertainment
- +$2.40mn/an/aAEOAmerican Eagle Outfitters
- +$2.04mn/an/aLYVLive Nation Entertainment
and 88 smaller changes
477 positions unchanged
The filing on EDGAR - $16,951,272,000−$153,686,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$187mn/an/aEWY24/5Ishares
- +$175mn/an/aTWXTime Warner puts
- +$38.9mn/an/aSHAKShake Shack
- +$30.5mn/an/aOAOrbital Atk
- +$28.2mn/an/aCAVMCavium
- +$26.1mn/an/aCAACalatlantic Group
- +$18.1mn/an/aPLDPrologis
- +$14.0mn/an/aNo tickerAptiv
- +$13.3mn/an/aPYPL24/5PayPal
- +$9.44mn/an/aNo tickerGrupo Financiero Santander M
- +$8.92mn/an/aPFPinnacle Foods puts
- +$8.74mn/an/aAEPAmerican Elec Pwr
- +$8.33mn/an/aMCHPMicrochip Technology
- +$8.12mn/an/aETREntergy
- +$7.58mn/an/aSWKStanley Black & Decker
- +$7.36mn/an/aADBE24/5Adobe
- +$5.94mn/an/aNo tickerLiberty Interactive
- +$5.90mn/an/aTXTTextron
- +$5.29mn/an/aAEEAmeren
- +$5.01mn/an/aLKQ
- +$4.84mn/an/aRHTRed Hat
- +$4.55mn/an/aBGCPBGC Partners
- +$4.47mn/an/aFHIFederated Hermes
- +$4.38mn/an/aLAZLazard
- +$4.30mn/an/aITT
- +$4.28mn/an/aARWArrow Electrs
- +$4.25mn/an/aMSCI
- +$4.04mn/an/aON24/5ON Semiconductor
- +$3.94mn/an/aSEICSEI Investments
- +$3.92mn/an/aPARABanzai International
- +$3.50mn/an/aNo tickerVeon
- +$3.47mn/an/aAMXAmerica Movil Sab de Cv/
- +$3.39mn/an/aCCKCrown
- +$3.22mn/an/aMLKNMillerknoll
- +$3.20mn/an/aCCChemours
- +$2.92mn/an/aSNPChina Pete & Chem
- +$2.73mn/an/aRHPRyman Hospitality Properties
- +$2.71mn/an/aBDCBelden
- +$2.55mn/an/aRDS.BRoyal Dutch Shell
- +$2.53mn/an/aMTWManitowoc
and 90 smaller changes
488 positions unchanged
The filing on EDGAR - $17,104,958,000−$1,019,526,00013F for Q3 2017+34 more
New positions
MoveSinceTraded- +$245mn/an/aWFC24/5Wells Fargo
- +$134mn/an/aEWZ24/5Ishares
- +$78.5mn/an/aCOLRockwell Collins
- +$74.2mn/an/aCTLCenturylink puts
- +$29.7mn/an/aBABA24/5Alibaba Group Holding calls
- +$28.7mn/an/aNo tickerDowdupont
- +$28.5mn/an/aNXTMNxstage Medical
- +$21.6mn/an/aMCD24/5McDonald's
- +$21.3mn/an/aUTXUnited Technologies puts
- +$18.9mn/an/aCLColgate Palmolive puts
- +$18.1mn/an/aQCOM24/5Qualcomm puts
- +$17.7mn/an/aDIS24/5Disney puts
- +$17.0mn/an/aRYRoyal Bank of Canada
- +$16.9mn/an/aAMPAmeriprise Finl
- +$16.4mn/an/aADPAutomatic Data Processing puts
- +$13.4mn/an/aANDVAndeavor
- +$12.5mn/an/aBKRBaker Hughes puts
- +$11.3mn/an/aWBWEIBO
- +$11.1mn/an/aEIXEdison Intl
- +$10.8mn/an/aSTTState Str
- +$10.4mn/an/aDIS24/5Disney
- +$9.52mn/an/aCIBGrupo Cibest
- +$8.93mn/an/aDOVDover
- +$8.56mn/an/aNBIS24/5Nebius Group
- +$6.64mn/an/aOSGOctave Specialty Group puts
- +$6.58mn/an/aDXCDXC Technology
- +$6.20mn/an/aDISCADiscovery Communicatns puts
- +$6.17mn/an/aNINisource
- +$5.79mn/an/aEMNEastman Chem
- +$5.74mn/an/aNo tickerIngersoll-Rand
- +$5.40mn/an/aBCBrunswick
- +$5.07mn/an/aKLAC24/5KLA
- +$4.94mn/an/aCLColgate Palmolive
- +$4.92mn/an/aVALE.PVALE S A
- +$4.91mn/an/aSYMCSymantec
- +$4.55mn/an/aCLXClorox
- +$4.29mn/an/aBKRBaker Hughes
- +$4.21mn/an/aSCIService Corp International
- +$3.74mn/an/aOGEOGE Energy
- +$3.58mn/an/aOSKOshkosh
and 128 smaller changes
443 positions unchanged
The filing on EDGAR - $18,124,484,000+$393,945,00013F for Q2 2017+33 more
New positions
MoveSinceTraded- +$255mn/an/aAABAAltaba
- +$129mn/an/aUSBUS Bancorp
- +$91.0mn/an/aTRCOTribune Media
- +$73.8mn/an/aRICERICE Energy
- +$72.4mn/an/aHUNHuntsman
- +$50.9mn/an/aCARS
- +$43.5mn/an/aT24/5AT&T puts
- +$33.0mn/an/aPNRAPanera Bread
- +$26.3mn/an/aWFMWhole Foods Mkt
- +$23.8mn/an/aPFPinnacle Foods
- +$21.7mn/an/aBIIBBiogen puts
- +$19.8mn/an/aPPGPPG Inds puts
- +$19.5mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$19.5mn/an/aPRUPrudential Finl
- +$18.7mn/an/aNo tickerSwift Transn
- +$18.5mn/an/aBHIBaker Hughes puts
- +$18.0mn/an/aAABAAltaba puts
- +$17.7mn/an/aMRVL24/7Marvell Technology puts
- +$13.0mn/an/aFEFirstEnergy
- +$11.1mn/an/aHSTHost Hotels & Resorts
- +$9.56mn/an/aHIGHartford Insurance Group
- +$9.15mn/an/aMRVL24/7Marvell Technology
- +$8.92mn/an/aCBFCapital Bk Finl
- +$7.63mn/an/aCDNSCadence Design System
- +$7.15mn/an/aBHIBaker Hughes
- +$6.96mn/an/aCXWCoreCivic
- +$6.64mn/an/aNo tickerSpectrum Brands
- +$5.57mn/an/aPHMPulte Group
- +$5.06mn/an/aPPGPPG Inds
- +$4.65mn/an/aDRIDarden Restaurants
- +$4.59mn/an/aLAMRLamar Advertising Co/New
- +$4.20mn/an/aUSCRU S Concrete calls
- +$3.75mn/an/aGEOGEO Group
- +$3.38mn/an/aRCLRoyal Caribbean Cruises
- +$3.25mn/an/aMTORMeritor
- +$3.23mn/an/aCVSACovista
- +$3.06mn/an/aVCVisteon
- +$2.81mn/an/aJOBS51job
- +$2.77mn/an/aNo tickerStaples
- +$2.65mn/an/aTEN24/5Tsakos Energy Navigation
and 85 smaller changes
498 positions unchanged
The filing on EDGAR - $17,730,539,000−$822,112,00013F for Q1 2017+32 more
New positions
MoveSinceTraded- +$205mn/an/aHYG24/5Ishares Tr puts
- +$83.5mn/an/aEWY24/5Ishares
- +$74.0mn/an/aMBBYFMobileye N V Amstelveen
- +$73.7mn/an/aMJNMead Johnson Nutrition
- +$50.7mn/an/aMONMonsanto puts
- +$32.8mn/an/aSWCStillwater Mng
- +$32.5mn/an/aHWHeadwaters
- +$27.4mn/an/aYHOOYahoo puts
- +$27.3mn/an/aWGL
- +$27.0mn/an/aUNUnilever N V puts
- +$26.6mn/an/aPRGOPERRIGO puts
- +$26.2mn/an/aNo tickerHrg Group
- +$22.0mn/an/aLSCC24/5Lattice Semiconductor
- +$21.3mn/an/aAWHHFAllied Wrld Assur Com Hldg A
- +$21.0mn/an/aBIDU24/5Baidu
- +$19.7mn/an/aBUDAnheuser-Busch InBev
- +$19.6mn/an/aCHTRCharter Communications puts
- +$19.1mn/an/aWDC24/5Western Digital
- +$18.7mn/an/aCYCypress Semiconductor puts
- +$18.5mn/an/aNo tickerDu Pont E I de Nemours puts
- +$17.7mn/an/aMDLZMondelez Intl puts
- +$15.9mn/an/aGS24/5Goldman Sachs
- +$15.5mn/an/aSTM24/5STMicroelectronics
- +$15.5mn/an/aEWZ24/5Ishares
- +$13.7mn/an/aCSX
- +$11.0mn/an/aPRGOPERRIGO
- +$9.73mn/an/aGLW24/7Corning
- +$8.76mn/an/aYHOOYahoo
- +$8.62mn/an/aSTX24/5Seagate Technology
- +$8.38mn/an/aAMAT24/5Applied Materials
- +$7.80mn/an/aMDLZMondelez Intl
- +$6.42mn/an/aCHTRCharter Communications
- +$6.37mn/an/aSKMSK Telecom
- +$6.20mn/an/aEFA24/5Ishares Tr
- +$5.09mn/an/aTHCTenet Healthcare
- +$5.09mn/an/aWM24/5Waste Management
- +$4.84mn/an/aNo tickerDu Pont E I de Nemours
- +$4.64mn/an/aLCIILCI Industries
- +$4.59mn/an/aAPLEApple Hospitality Reit
- +$4.41mn/an/aINDA24/5Ishares Tr
and 129 smaller changes
445 positions unchanged
The filing on EDGAR - $18,552,651,000−$2,628,478,00013F for Q4 2016+32 more
New positions
MoveSinceTraded- +$133mn/an/aNXPINXP Semiconductors N V
- +$113mn/an/aEWTIshares
- +$111mn/an/aBEAVB/E Aerospace
- +$99.9mn/an/aLVLTLevel 3 Communications
- +$76.0mn/an/aHARHarman Intl Inds
- +$60.5mn/an/aWWayfair
- +$31.8mn/an/aADPAutomatic Data Processing
- +$31.0mn/an/aCACCCredit Acceptance
- +$19.6mn/an/aENHEndurance Specialty Hldgs Lt
- +$17.6mn/an/aPVACPenn Va
- +$15.0mn/an/aTMUS24/5T-Mobile US puts
- +$14.5mn/an/aDISHDISH Network puts
- +$14.3mn/an/aCDKCDK Global puts
- +$13.2mn/an/aMRVL24/7Marvell Technology puts
- +$13.2mn/an/aARNCArconic puts
- +$9.65mn/an/aWMB24/5Williams Companies puts
- +$9.17mn/an/aIPInternational Paper
- +$9.05mn/an/aCNPCenterpoint Energy
- +$7.57mn/an/aLBLandBridge
- +$6.54mn/an/aMRVL24/7Marvell Technology
- +$5.84mn/an/aHAL24/5Halliburton puts
- +$4.73mn/an/aARLPAlliance Resource Partners
- +$4.43mn/an/aDISHDISH Network
- +$4.23mn/an/aEOGEOG Res puts
- +$4.20mn/an/aAPCARKO Petroleum puts
- +$4.10mn/an/aEMEEmcor Group
- +$3.86mn/an/aEVHCEnvision Healthcare
- +$3.29mn/an/aWHRWhirlpool
- +$3.19mn/an/aTMUS24/5T-Mobile US
- +$3.17mn/an/aSONSonoco Products
- +$3.15mn/an/aRSReliance
- +$3.08mn/an/aCDKCDK Global
- +$3.06mn/an/aPXDPioneer Nat Res puts
- +$2.83mn/an/aCSLCarlisle Cos
- +$2.68mn/an/aXOPSpdr Series Trust puts
- +$2.61mn/an/aWMB24/5Williams Companies
- +$2.37mn/an/aCLRContinental Resources puts
- +$2.28mn/an/aCYNOCynosure
- +$2.08mn/an/aNCINeo-Concept International Group
- +$2.03mn/an/aOASOasis Pete puts
and 98 smaller changes
390 positions unchanged
The filing on EDGAR - $21,181,129,000−$3,190,601,00013F for Q3 2016+34 more
New positions
MoveSinceTraded- +$79.4mn/an/aCERNCerner
- +$75.9mn/an/aWWAVWhitewave Foods
- +$71.8mn/an/aNo tickerFmc Technologies
- +$63.8mn/an/aVIABViacom puts
- +$61.5mn/an/aNo tickerSpectra Energy
- +$55.1mn/an/aIOCInteroil
- +$54.1mn/an/aNo tickerEnvision Healthcare Hldgs In
- +$50.3mn/an/aKLAC24/5KLA
- +$48.6mn/an/aPVTBPrivatebancorp
- +$43.9mn/an/aTAPMolson Coors Beverage puts
- +$43.2mn/an/aISILIntersil
- +$42.8mn/an/aBIDU24/5Baidu
- +$40.3mn/an/aFXI24/5Ishares Tr
- +$34.9mn/an/aDVMTDell Technologies
- +$33.5mn/an/aLLTCLinear Technology
- +$26.3mn/an/aEWZ24/5Ishares
- +$22.4mn/an/aCHUBKCommercehub
- +$22.0mn/an/aBCRBard C R
- +$16.8mn/an/aNo tickerChina Lodging Group
- +$12.9mn/an/aIMPVImperva puts
- +$12.5mn/an/aNo tickerDepomed puts
- +$12.3mn/an/aNo tickerFirstcash
- +$12.3mn/an/aLOGILogitech Intl S A
- +$12.0mn/an/aTWTRTwitter puts
- +$11.2mn/an/aFFIVF5 puts
- +$10.8mn/an/aBMAMacro Bank
- +$10.6mn/an/aCHUBACommercehub
- +$10.5mn/an/aLOCKLifelock puts
- +$10.2mn/an/aLQDIshares Tr
- +$10.2mn/an/aNo tickerPandora Media puts
- +$9.71mn/an/aNSCNorfolk Southn puts
- +$9.43mn/an/aNo tickerDonnelley R R & Sons puts
- +$8.72mn/an/aVRTX24/5Vertex Pharmaceuticals puts
- +$7.20mn/an/aHWMHowmet Aerospace puts
- +$4.50mn/an/aRYAAYRyanair
- +$4.39mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$4.18mn/an/aTAPMolson Coors Beverage
- +$4.13mn/an/aSEDG24/5SolarEdge Technologies
- +$4.05mn/an/aNSCNorfolk Southn
- +$3.87mn/an/aOTEXOpen Text
and 121 smaller changes
379 positions unchanged
The filing on EDGAR - $24,371,730,000−$2,380,656,00013F for Q2 2016+36 more
New positions
MoveSinceTraded- +$107mn/an/aDE24/5Deere puts
- +$73.2mn/an/aNo tickerTyco Intl
- +$63.5mn/an/aEPHEIshares Tr
- +$58.3mn/an/aLSXMKLiberty Media Corp Delaware
- +$57.8mn/an/aABYAtlantica Yield
- +$50.3mn/an/aLNKDLinkedin
- +$43.1mn/an/aUAUnder Armour
- +$39.4mn/an/aVMWVmware puts
- +$36.2mn/an/aWRWestar Energy
- +$35.9mn/an/aSYTSyngenta
- +$30.2mn/an/aNo tickerLiberty Global
- +$22.6mn/an/aHUMHumana puts
- +$22.3mn/an/aNo tickerLiberty Global
- +$17.8mn/an/aNo tickerRite Aid
- +$17.1mn/an/aPNKPinnacle Entmt
- +$16.3mn/an/aNSAMNorthstar Asset Mgmt Group I
- +$14.4mn/an/aTEVATEVA Pharmaceutical Industries
- +$14.4mn/an/aSHLD24/5Sears puts
- +$13.2mn/an/aPSECProspect Capital puts
- +$12.9mn/an/aTRUPTrupanion
- +$9.26mn/an/aNo tickerXerox
- +$8.34mn/an/aNo tickerWindstream puts
- +$7.80mn/an/aNo tickerLeucadia Natl
- +$7.56mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$7.52mn/an/aNTES24/5NetEase
- +$7.23mn/an/aCYHCommunity Health Systems
- +$6.83mn/an/aABT24/5Abbott puts
- +$6.39mn/an/aGLPIGaming & Leisure P
- +$5.99mn/an/aSCZIshares Tr
- +$5.75mn/an/aWBWEIBO
- +$5.23mn/an/aSUPVGrupo Supervielle
- +$5.21mn/an/aSHPGShire
- +$5.21mn/an/aWPXWPX Energy
- +$4.25mn/an/aATHMAutohome
- +$3.94mn/an/aBATRKAtlanta Braves
- +$3.82mn/an/aAVAAvista
- +$3.62mn/an/aCYOUChangyou
- +$3.45mn/an/aQUNRQunar Cayman Is
- +$3.22mn/an/aCRCCalifornia Res
- +$3.18mn/an/aWNCWabash National
and 129 smaller changes
435 positions unchanged
The filing on EDGAR - $26,752,386,000−$1,055,400,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$475mn/an/aHYG24/5Ishares Tr
- +$79.1mn/an/aITC
- +$57.2mn/an/aNo tickerMedia Gen
- +$50.2mn/an/aEWWIshares
- +$48.9mn/an/aINTC24/7Intel
- +$37.3mn/an/aALRAlere
- +$37.1mn/an/aNo tickerLiberty Media Corp Delaware
- +$34.5mn/an/aCBChubb
- +$27.5mn/an/aGASAgl Res
- +$27.5mn/an/aQIHUQihoo 360 Technology
- +$27.2mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$26.6mn/an/aDOXAmdocs
- +$17.8mn/an/aALKAlaska Air Group
- +$17.7mn/an/aESLEsterline Technologies
- +$16.9mn/an/aNPBCNational Penn Bancshares
- +$16.4mn/an/aAEEAmeren
- +$15.8mn/an/aFMERFirstmerit
- +$12.5mn/an/aHEI.AHeico
- +$11.8mn/an/aDTEDTE Energy
- +$11.7mn/an/aATVIActivision Blizzard
- +$11.5mn/an/aNo tickerChina Lodging Group
- +$11.5mn/an/aAZNAstrazeneca
- +$11.3mn/an/aARRArmour Residential REIT
- +$10.3mn/an/aAAWWAtlas Air Worldwide Hldgs In
- +$8.37mn/an/aTLMRTalmer Bancorp
- +$8.33mn/an/aNo tickerSohu
- +$7.87mn/an/aSKYWSkywest
- +$7.85mn/an/aNo tickerTotal S A
- +$7.70mn/an/aAEPAmerican Elec Pwr
- +$7.05mn/an/aCPGXColumbia Pipeline Group
- +$7.02mn/an/aUNUnilever N V
- +$6.64mn/an/aNVO24/5Novo Nordisk A S
- +$6.26mn/an/aPOTPotash Corp Sask
- +$5.49mn/an/aCNICanadian National Railway
- +$4.76mn/an/aWDWalker & Dunlop
- +$4.43mn/an/aNo tickerExpress
- +$4.22mn/an/aWNRWestern Refng
- +$4.01mn/an/aOMCOmnicom Group
- +$3.98mn/an/aESNTEssent Group
- +$3.83mn/an/aASRSoutheast Airport Group
and 97 smaller changes
461 positions unchanged
The filing on EDGAR - $27,807,786,000−$967,808,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$786mn/an/aGOOG24/5Alphabet
- +$233mn/an/aCMG24/5Chipotle Mexican Grill
- +$80.3mn/an/aKLAC24/5KLA
- +$50.8mn/an/aYOKUYouku Tudou
- +$43.4mn/an/aNo tickerRite Aid
- +$34.8mn/an/aEFA24/5Ishares Tr
- +$31.2mn/an/aCHKPCheck Point Software Tech Lt
- +$29.8mn/an/aCVCCablevision Sys
- +$29.2mn/an/aJAHJarden
- +$29.2mn/an/aPJTPJT Partners
- +$26.5mn/an/aSNDK24/7Sandisk
- +$20.6mn/an/aDYAX
- +$14.3mn/an/aPEGPublic Service Enterprise Group
- +$14.0mn/an/aAVTAvnet
- +$12.2mn/an/aNOAH
- +$10.3mn/an/aAVYAvery Dennison
- +$7.60mn/an/aJBL24/5Jabil
- +$6.88mn/an/aOPLNOpenlane
- +$6.86mn/an/aAGCO
- +$6.12mn/an/aTVGrupo Televisa, S.A.B.
- +$5.94mn/an/aNo tickerSteris
- +$5.42mn/an/aPNWPinnacle West Capital
- +$5.07mn/an/aCPACopa
- +$4.96mn/an/aIMIngram Micro
- +$4.41mn/an/aHUBB24/5Hubbell
- +$4.35mn/an/aCCChemours
- +$4.27mn/an/aTECDTech Data
- +$4.21mn/an/aCLS24/5Celestica
- +$4.15mn/an/aCVGConvergys
- +$4.06mn/an/aWSOWatsco
- +$3.73mn/an/aKFYKorn Ferry
- +$3.58mn/an/aCHEChemed
- +$3.57mn/an/aSANMSanmina
- +$3.29mn/an/aOUTROuterwall
- +$2.94mn/an/aTLN24/5Talen Energy
Closed positions
MoveSinceTraded- −$888mn/an/aBABA24/5Alibaba Group Holding
- −$91.5mn/an/aTRIPTripAdvisor
- −$73.1mn/an/aHCBKHudson City Bancorp
- −$66.5mn/an/aNo tickerAltera
- −$44.6mn/an/aHEHawaiian Electric Industries
and 69 smaller changes
453 positions unchanged
The filing on EDGAR - $28,775,594,000−$2,218,478,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$683mn/an/aCHTRCharter Communications
- +$161mn/an/aHD24/5Home Depot
- +$101mn/an/aPYPL24/5PayPal
- +$97.3mn/an/aVZ24/5Verizon
- +$93.3mn/an/aVLOValero Energy
- +$85.9mn/an/aRYRoyal Bank of Canada
- +$66.3mn/an/aCMCSAComcast
- +$51.4mn/an/aLOW24/5Lowe's
- +$49.5mn/an/aBLDTopbuild
- +$47.6mn/an/aTGTTarget
- +$37.9mn/an/aCMCanadian Imperial Bank of
- +$37.7mn/an/aBCE
- +$35.4mn/an/aSLFSun Life Financial
- +$27.3mn/an/aGASAgl Res
- +$27.1mn/an/aNo tickerDr Pepper Snapple Group
- +$27.0mn/an/aHNTHealth Net
- +$26.8mn/an/aCMPRCimpress
- +$23.1mn/an/aLBTYALiberty Global
- +$19.1mn/an/aPOMPomdoctor
- +$16.8mn/an/aLEALear
- +$16.6mn/an/aDGDollar Gen
- +$16.5mn/an/aEGEverest Group
- +$15.7mn/an/aFLFoot Locker
- +$15.2mn/an/aMDPMeredith
- +$14.9mn/an/aMMacys
- +$14.5mn/an/aATMLAtmel
- +$13.1mn/an/aMDLZMondelez Intl
- +$11.6mn/an/aARWArrow Electrs
- +$10.2mn/an/aFAFFirst American Financial
- +$10.1mn/an/aKSSKohls
- +$10.1mn/an/aNo tickerDouble Eagle Acquisition Cor
- +$9.51mn/an/aJLLJones Lang Lasalle
- +$9.40mn/an/aENHEndurance Specialty Hldgs Lt
- +$9.24mn/an/aSTRZAStarz
- +$8.35mn/an/aWRBBerkley W R
- +$8.12mn/an/aACMAecom
- +$8.05mn/an/aWHRWhirlpool
- +$7.67mn/an/aAGOAssured Guaranty
- +$7.38mn/an/aBNSBank Nova Scotia B C
- +$6.62mn/an/aHELEHelen of Troy
and 103 smaller changes
448 positions unchanged
The filing on EDGAR - $30,994,072,000−$2,497,737,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$230mn/an/aTRIPTripAdvisor
- +$167mn/an/aPBYIPuma Biotechnology
- +$146mn/an/aYHOOYahoo
- +$132mn/an/aBRCMBroadcom
- +$86.0mn/an/aNo tickerAltera
- +$51.6mn/an/aOCROmnicare
- +$46.9mn/an/aHEHawaiian Electric Industries
- +$19.1mn/an/aMNSTMonster Beverage
- +$15.3mn/an/aFSLFreescale Semiconductor
- +$13.8mn/an/aHRSHarris
- +$10.1mn/an/aNo tickerPinnacle Entmt
Closed positions
MoveSinceTraded- −$78.5mn/an/aNo tickerActavis
- −$68.8mn/an/aNo tickerLorillard
- −$53.4mn/an/aPPOPolypore Intl
- −$27.7mn/an/aCPACopa
- −$20.2mn/an/aNo tickerMonster Beverage
- −$14.1mn/an/aKT
- −$11.4mn/an/aQIWI
- −$7.18mn/an/aSUSQSusquehanna Bancshares Inc P
- −$4.97mn/an/aJLSNuveen Mortgage & Income Fund
- −$4.49mn/an/aNo tickerVimpelcom
Increased
MoveSinceTraded- +$360mn/an/aMSFT24/7Microsoft
- +$289mn/an/aCSCO24/5Cisco Systems
- +$240mn/an/aIBM24/5
- +$198mn/an/aUNH24/5UnitedHealth
- +$226mn/an/aAXP24/5American Express
- +$253mn/an/aWMT24/5Walmart
- +$200mn/an/aPFE24/5Pfizer
- +$123mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$122mn/an/aUTXUnited Technologies
- +$106mn/an/aCVSCVS Health
- +$107mn/an/aPEP24/5PepsiCo
- +$109mn/an/aWBCWabco
- +$107mn/an/aHCBKHudson City Bancorp
- +$97.8mn/an/aLLY24/5Eli Lilly
- +$85.1mn/an/aELVElevance Health Inc Formerly
- +$62.5mn/an/aODPOffice Depot
- +$43.2mn/an/aHSPHospira
- +$45.3mn/an/aSUSuncor Energy
- +$36.5mn/an/aUBNTUbiquiti Networks
and 33 smaller changes
378 positions unchanged
The filing on EDGAR - $33,491,809,000−$3,655,760,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$577mn/an/aMDTMedtronic
- +$139mn/an/aCYNCyngn
- +$78.5mn/an/aNo tickerActavis
- +$57.8mn/an/aHSPHospira
- +$57.4mn/an/aODPOffice Depot
- +$53.4mn/an/aPPOPolypore Intl
- +$37.2mn/an/aWBCWabco
- +$33.2mn/an/aOWWOrbitz Worldwide
- +$16.5mn/an/aEQIX24/5Equinix
- +$14.5mn/an/aNPOEnpro
- +$12.9mn/an/aJD24/5JD.com
- +$11.4mn/an/aQIWI
- +$7.81mn/an/aMWAMueller Water Products
- +$5.84mn/an/aMFCManulife Finl
- +$5.36mn/an/aINXNInterxion Holding
Closed positions
MoveSinceTraded- −$1.00bnn/an/aCOVCovidien
- −$311mn/an/aNo tickerAllergan
- −$115mn/an/aSWYSafeway
- −$109mn/an/aNo tickerInternational Game Technolog
- −$86.0mn/an/aTRWTRW Automotive
- −$44.1mn/an/aAUXLAuxilium Pharmaceuticals
- −$20.8mn/an/aNo tickerGencorp
- −$14.9mn/an/aGTEGran Tierra Energy
- −$13.4mn/an/aJGHNuveen Global High Income Fund
- −$8.90mn/an/aPBFPBF Energy
- −$7.28mn/an/aNo tickerNational Bk Greece S A
- −$4.35mn/an/aNo tickerRoyal Bk Scotland Group
- −$4.33mn/an/aSWZTotal Return Securities Fund
Increased
MoveSinceTraded- +$1.09bnn/an/aBABA24/5Alibaba Group Holding
- +$271mn/an/aPG24/5Procter & Gamble
- +$158mn/an/aJNJ24/5Johnson & Johnson
- +$74.9mn/an/aABT24/5Abbott
- +$122mn/an/aAXP24/5American Express
- +$84.9mn/an/aCVSCVS Health
- +$75.9mn/an/aBHIBaker Hughes
- +$76.9mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$48.0mn/an/aDHRDanaher
- +$41.5mn/an/aUBNTUbiquiti Networks
- +$34.3mn/an/aSUSuncor Energy
Decreased
MoveSinceTraded- −$628mn/an/aPMPhilip Morris Intl
and 26 smaller changes
377 positions unchanged
The filing on EDGAR - $37,147,569,000−$604,510,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$44.1mn/an/aAUXLAuxilium Pharmaceuticals
- +$41.0mn/an/aBHIBaker Hughes
- +$34.9mn/an/aBABA24/5Alibaba Group Holding
- +$28.0mn/an/aELVElevance Health Inc Formerly
- +$27.8mn/an/aTLMTalisman Energy
- +$14.1mn/an/aUBNTUbiquiti Networks
- +$13.4mn/an/aJGHNuveen Global High Income Fund
- +$13.2mn/an/aNo tickerAbengoa Yield
- +$9.70mn/an/aBKNGBooking
- +$8.23mn/an/aCMG24/5Chipotle Mexican Grill
- +$7.01mn/an/aCORCencora
- +$6.59mn/an/aCBIChicago Bridge & Iron Co N V
- +$6.49mn/an/aNo tickerGeneral Mtrs
- +$5.04mn/an/aIMOImperial Oil
- +$4.50mn/an/aAAgilent Technologies
- +$4.12mn/an/aSHWSherwin Williams
- +$3.92mn/an/aECEcopetrol S A
Closed positions
MoveSinceTraded- −$478mn/an/aSHPGShire
- −$120mn/an/aNo tickerWellpoint
- −$80.8mn/an/aTHITim Hortons
- −$44.3mn/an/aMCKMckesson
- −$41.5mn/an/aBSBRBanco Santander (Brasil)
- −$26.6mn/an/aNo tickerCompuware
- −$20.6mn/an/aEWY24/5Ishares
- −$12.7mn/an/aDE24/5Deere
- −$9.49mn/an/aVLRSControladora Vuela Compania de Aviacion
- −$9.06mn/an/aJGTNuveen Diver Currency Oppor
- −$8.91mn/an/aNo tickerPhilippine Long Distance Tel
- −$7.33mn/an/aTURIshares
- −$6.79mn/an/aMEOHMethanex
- −$4.49mn/an/aBPZRQBPZ Resources
- −$3.97mn/an/aURBNUrban Outfitters
Increased
MoveSinceTradedand 31 smaller changes
385 positions unchanged
The filing on EDGAR - $37,752,079,000+$934,886,00013F for Q3 2014+37 more
New positions
MoveSinceTraded- +$1.29bnn/an/aAMZN24/7Amazon
- +$478mn/an/aSHPGShire
- +$113mn/an/aNo tickerInternational Game Technolog
- +$84.0mn/an/aFXI24/5Ishares Tr
- +$69.7mn/an/aCTRXCatamaran
- +$30.1mn/an/aTRWTRW Automotive
- +$26.6mn/an/aNo tickerCompuware
- +$21.8mn/an/aNo tickerIshares
- +$21.6mn/an/aIBKRInteractive Brokers Group In
- +$20.6mn/an/aEWY24/5Ishares
- +$12.7mn/an/aDE24/5Deere
- +$8.81mn/an/aVVXV2X
- +$8.54mn/an/aDRADiversified Real Asset Inc F
- +$7.33mn/an/aTURIshares
- +$6.94mn/an/aPBFPBF Energy
- +$6.25mn/an/aNo tickerRoyal Bk Scotland Group
Closed positions
MoveSinceTraded- −$33.5mn/an/aCMICummins
- −$17.7mn/an/aHSHHillshire Brands
- −$16.8mn/an/aNo tickerForest Labs
- −$15.4mn/an/aNo tickerLin Media
- −$15.3mn/an/aNUSNU Skin Enterprises
- −$15.1mn/an/aCAT24/5Caterpillar
- −$14.4mn/an/aFWLTFoster Wheeler
- −$13.8mn/an/aNo tickerAlamos Gold
- −$10.8mn/an/aSIRISirius Xm
- −$10.8mn/an/aTWTCTW Telecom
- −$10.2mn/an/aNo tickerWilliams Partners L P
- −$8.63mn/an/aRDARDA Microelectronics
- −$8.54mn/an/aMCRSMicros Sys
- −$7.61mn/an/aINTC24/7Intel
- −$6.49mn/an/aNo tickerWhiting Pete
- −$6.14mn/an/aSINA
- −$4.95mn/an/aMOAltria Group
- −$4.83mn/an/aQCORQuestcor Pharmaceuticals
- −$4.75mn/an/aCNICanadian National Railway
- −$4.67mn/an/aT24/5AT&T
- −$4.39mn/an/aCSPAmerican Strategic Income Ii
- −$4.29mn/an/aCELGCelgene
- −$4.21mn/an/aBSPBending Spoons S.p.A.
- −$4.20mn/an/aTMUS24/5T-Mobile US
and 44 smaller changes
376 positions unchanged
The filing on EDGAR - $36,817,193,000−$1,514,762,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$37.3mn/an/aSWYSafeway
- +$36.3mn/an/aNo tickerDirectv
- +$17.7mn/an/aHSHHillshire Brands
- +$15.9mn/an/aALLYAlly Financial
- +$15.4mn/an/aNo tickerLin Media
- +$10.8mn/an/aTWTCTW Telecom
- +$10.2mn/an/aNo tickerWilliams Partners L P
- +$9.49mn/an/aTIFTiffany
- +$9.31mn/an/aAKAMAkamai Technologies
- +$8.62mn/an/aWPXWPX Energy
- +$6.49mn/an/aNo tickerWhiting Pete
- +$6.14mn/an/aCYOUChangyou
- +$6.14mn/an/aSINA
- +$6.10mn/an/aCMCSAComcast
- +$6.08mn/an/aRHTRed Hat
- +$5.72mn/an/aFOSLFossil Group
- +$4.83mn/an/aQCORQuestcor Pharmaceuticals
- +$4.08mn/an/aFLSFlowserve
- +$3.87mn/an/aNXSTNexstar Media Group
- +$3.86mn/an/aNFXNewfield Expl
- +$3.74mn/an/aSBGISinclair
Closed positions
MoveSinceTraded- −$76.0mn/an/aVWOVanguard Intl Equity Index F
- −$55.4mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- −$26.9mn/an/aOMCOmnicom Group
- −$20.7mn/an/aEPLEPL Oil & Gas
- −$16.6mn/an/aAMAPAutonavi
- −$14.4mn/an/aABEVAmbev
- −$10.8mn/an/aEWY24/5Ishares
- −$10.5mn/an/aNo tickerSterling Finl Corp Wash
- −$10.3mn/an/aNo tickerAmerican Rlty Cap Pptys
- −$9.60mn/an/aAVHOQAvianca
- −$9.09mn/an/aLNCOLinnco
- −$7.76mn/an/aDECKDeckers Outdoor
- −$7.42mn/an/aCSECapitalsource
- −$6.50mn/an/aNo tickerLsi
- −$6.42mn/an/aTECKTECK Resources
- −$6.37mn/an/aBPY-UBrookfield Ppty Partners L P
- −$6.20mn/an/aMPCMarathon Pete
- −$5.96mn/an/aWUWestern Un
- −$5.78mn/an/aNo tickerOcean Rig Udw
and 81 smaller changes
393 positions unchanged
The filing on EDGAR - $38,331,955,000−$2,867,009,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$58.7mn/an/aXLNXXilinx
- +$47.3mn/an/aNTAPNetapp
- +$35.4mn/an/aTWCTime Warner Cable
- +$32.9mn/an/aHONHoneywell Intl
- +$23.6mn/an/aROK24/5Rockwell Automation
- +$22.3mn/an/aHYG24/5Ishares
- +$21.8mn/an/aADI24/5Analog Devices
- +$20.7mn/an/aEPLEPL Oil & Gas
- +$16.6mn/an/aAMAPAutonavi
- +$14.5mn/an/aCAT24/5Caterpillar
- +$13.9mn/an/aCVECenovus Energy
- +$13.7mn/an/aFWLTFoster Wheeler
- +$13.3mn/an/aFFIVF5
- +$13.2mn/an/aLLTCLinear Technology
- +$11.5mn/an/aROPRoper Technologies
- +$10.8mn/an/aEWY24/5Ishares
- +$10.4mn/an/aAPH24/5Amphenol
- +$10.3mn/an/aNo tickerAmerican Rlty Cap Pptys
- +$9.97mn/an/aCMICummins
- +$9.35mn/an/aNo tickerPall
- +$7.91mn/an/aPIIPolaris
- +$7.82mn/an/aNo tickerHubbell
- +$6.75mn/an/aTSSTotal Sys Svcs
- +$6.37mn/an/aBPY-UBrookfield Ppty Partners L P
- +$5.77mn/an/aWABWabtec
- +$5.58mn/an/aURBNUrban Outfitters
- +$5.56mn/an/aNo tickerTronox
- +$5.38mn/an/aOII24/5Oceaneering International
- +$5.36mn/an/aBPZRQBPZ Resources
- +$5.11mn/an/aTRSTrimas
- +$5.05mn/an/aCCICrown Castle
- +$4.56mn/an/aSYNASynaptics
- +$4.32mn/an/aGNTXGentex
- +$4.15mn/an/aRFMDRF Microdevices
- +$4.11mn/an/aMSMMsc Industrial Direct
- +$3.86mn/an/aATRAptargroup
Closed positions
MoveSinceTraded- −$37.7mn/an/aBPOBrookfield Office Pptys
- −$17.1mn/an/aHMAHealth Mgmt Assoc
- −$14.7mn/an/aCMCSKComcast
- −$11.1mn/an/aKFNKkr Finl
and 62 smaller changes
465 positions unchanged
The filing on EDGAR - $41,198,964,000+$3,268,180,00013F for Q4 2013+37 more
New positions
MoveSinceTraded- +$25.6mn/an/aIBNIcici Bank
- +$19.4mn/an/aTALTAL Education Group
- +$15.8mn/an/aABEVAmbev
- +$12.5mn/an/aNo tickerLsi
- +$11.1mn/an/aKFNKkr Finl
- +$10.4mn/an/aLNCOLinnco
- +$9.46mn/an/aVLRSControladora Vuela Compania de Aviacion
- +$9.44mn/an/aCOLECOLE Real Estate Invts
- +$6.26mn/an/aNo tickerOcean Rig Udw
- +$6.19mn/an/aNo tickerBrookfield Residential Pptys
- +$6.16mn/an/aICEIntercontinental Exchange
- +$6.00mn/an/aMETA24/7Meta Platforms
- +$5.90mn/an/aAAL24/5American Airlines Group
- +$5.26mn/an/aNo tickerCapital Product Partners L P
- +$5.20mn/an/aUFSDomtar
Closed positions
MoveSinceTraded- −$33.6mn/an/aNo tickerVodafone Group
- −$30.3mn/an/aLPSLender Processing Svcs
- −$29.3mn/an/aSPRDSpreadtrum Communications In
- −$27.0mn/an/aNo tickerDell
- −$22.1mn/an/aCMICummins
- −$20.8mn/an/aFXI24/5Ishares
- −$20.3mn/an/aNo tickerPowershares Etf Trust Ii
- −$18.5mn/an/aNo tickerLeap Wireless Intl
- −$17.3mn/an/aABVCompanhia de Bebidas Das Ame
- −$16.2mn/an/aELNElan
- −$15.8mn/an/aTVGrupo Televisa, S.A.B.
- −$15.2mn/an/aNo tickerTranscanada
- −$13.2mn/an/aPNGPaa Nat Gas Storage L P
- −$7.39mn/an/aEPLEPL Oil & Gas
- −$7.04mn/an/aBLCBelo
- −$6.99mn/an/aRTIRTI Intl Metals
- −$5.09mn/an/aETN24/5Eaton
- −$4.24mn/an/aASIAAsiainfo-Linkage
- −$4.18mn/an/aALSNAllison Transmission
- −$3.98mn/an/aCCICrown Castle
Increased
MoveSinceTradedand 43 smaller changes
597 positions unchanged
The filing on EDGAR - $37,930,784,000n/a13F for Q3 2013+37 more
New positions
MoveSinceTraded- +$66.7mn/an/aBBBlackberry
- +$35.3mn/an/aOMCOmnicom Group
- +$29.3mn/an/aSPRDSpreadtrum Communications In
- +$28.5mn/an/aITWIllinois Tool Works
- +$21.1mn/an/aADBE24/5Adobe
- +$20.8mn/an/aFXI24/5Ishares
- +$18.5mn/an/aNo tickerLeap Wireless Intl
- +$13.8mn/an/aF24/5Ford Motor
- +$13.2mn/an/aPNGPaa Nat Gas Storage L P
- +$12.9mn/an/aBA24/5Boeing
- +$12.5mn/an/aCSECapitalsource
- +$12.5mn/an/aPCPPrecision Castparts
- +$12.3mn/an/aCIGCia Energetica de Minas Gera
- +$12.1mn/an/aVIPSVipshop
- +$11.6mn/an/aTSUTim Participacoes S A
- +$9.89mn/an/aSBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp
- +$9.26mn/an/aCZZCosan
- +$7.91mn/an/aNo tickerSesa Goa
- +$7.19mn/an/aNo tickerTwenty First Centy Fox
- +$7.04mn/an/aBLCBelo
- +$6.83mn/an/aKSKapstone Paper & Packaging C
- +$6.59mn/an/aSIDNational Steel
- +$6.25mn/an/aUNP24/5Union Pacific Corporation
- +$5.22mn/an/aGLW24/7Corning
- +$4.88mn/an/aNo tickerSterling Finl Corp Wash
- +$4.82mn/an/aLNKDLinkedin
- +$4.75mn/an/aKRFTKraft Foods Group
- +$4.59mn/an/aLMT24/5Lockheed
- +$4.24mn/an/aASIAAsiainfo-Linkage
- +$4.15mn/an/aCSPAmerican Strategic Income Ii
- +$4.03mn/an/aNo tickerCompanhia Paranaense Energ C
Closed positions
MoveSinceTraded- −$77.4mn/an/aNo tickerResearch In Motion
- −$36.0mn/an/aNo tickerSprint Nextel
- −$28.3mn/an/aSFDSmithfield Foods
- −$27.7mn/an/aBMCBMC Software
- −$26.8mn/an/aNBIS24/5Nebius Group
- −$22.9mn/an/aNo tickerWms Inds
- −$19.7mn/an/aNo tickerArbitron
- −$19.4mn/an/aCNHCNH Indl N V
- −$15.4mn/an/aNo tickerGardner Denver
and 48 smaller changes
597 positions unchanged
The filing on EDGAR
Coverage
72%
$32.1bn of $44.4bn
- Tokenised stocks
- 72%
- Held as USDT
- 28%
No token yet54728%
- 2%USBUS BANCORP
- 2%CITHE CIGNA GROUP
- 1%ELVELEVANCE HEALTH INC FORMERLY
- 1%TJXTJX COS INC NEW
- 1%STZCONSTELLATION BRANDS INC
- 1%HLTHILTON WORLDWIDE HLDGS INC
- 1.0%SNPSSYNOPSYS INC
- 0.9%DGXQUEST DIAGNOSTICS INC
- 0.6%TWTRADEWEB MKTS INC
- 0.5%TDTORONTO DOMINION BK ONT
- 0.4%GSKGSK PLC
- 0.4%DBDEUTSCHE BK AG
- 0.4%RIORIO TINTO PLC
- 0.4%ARMKARAMARK
- 0.3%PMPHILIP MORRIS INTL INC
- 0.3%VODVODAFONE GROUP PLC
- 0.3%DARDARLING INGREDIENTS INC
- 0.3%TTETOTALENERGIES SE
- 0.3%BNSBANK NOVA SCOTIA B C
- 0.3%SQMSOCIEDAD QUIMICA Y MINERA DE
- 0.2%RUNSUNRUN INC
- 0.2%MGAMAGNA INTL INC
- 0.2%ARRYARRAY TECHNOLOGIES INC
- 0.2%NXENEXGEN ENERGY LTD
- 0.1%UBSUBS GROUP AG
- 0.1%ROPROPER TECHNOLOGIES INC
- 0.1%GPREGREEN PLAINS INC
- 0.1%AMRCAMERESCO INC
- 0.1%CVSCVS HEALTH CORP
- 0.1%MFCMANULIFE FINL CORP
- 0.1%SLFSUN LIFE FINANCIAL INC.
- 0.1%PSMTPRICESMART INC
- 0.1%ALLALLSTATE CORP
- 0.1%UPSUNITED PARCEL SVCS INC
- 0.1%CRCCALIFORNIA RES CORP
- 0.1%TGTTARGET CORP
- 0.1%GMGENERAL MTRS CO
- 0.1%VISTVISTA ENERGY S.A.B. DE C.V.
- 0.1%CNHCNH INDL N V
- 0.1%AGCOAGCO CORP
- 0.1%ITRIITRON INC
- 0.1%WBSWEBSTER FINL CORP
- 0.1%JKHYHENRY JACK & ASSOC INC
- 0.1%NWENORTHWESTERN ENERGY GROUP IN
- 0.1%BF.BBROWN FORMAN CORP
- 0.1%CMCSACOMCAST CORP NEW
- 0.1%DALDELTA AIR LINES INC
- 0.1%CLHCLEAN HARBORS INC
- 0.1%ULUNILEVER PLC
- 0.1%TXNMTXNM ENERGY INC
- 0.1%DHID R HORTON INC
- 0.1%NSCNORFOLK SOUTHN CORP
- 0.1%CTVACORTEVA INC
- 0.1%NVSNOVARTIS AG
- 0.1%CRUSCIRRUS LOGIC INC
- 0.1%NXTNEXTPOWER INC
- 0.1%WTRGESSENTIAL UTILS INC
- 0.1%KVUEKENVUE INC
- 0.1%OTEXOPEN TEXT CORP
- 0.1%BCPCBALCHEM CORP
- 0.1%GIBCGI INC
- 0.1%INCYINCYTE CORP
- 0.1%ATRAPTARGROUP INC
- 0.1%SYFSYNCHRONY FINANCIAL
- 0.1%FSLRFIRST SOLAR INC
- 0.1%PBR.APETROLEO BRASILEIRO S A
- 0.1%TROWPRICE T ROWE GROUP INC
- 0.1%TREXTREX INC
- 0.1%EBAYEBAY INC.
- 0.1%BBYBEST BUY INC
- 0.1%AESAES CORP
- 0.1%WMSADVANCED DRAIN SYS INC DEL
- 0.1%BMIBADGER METER INC
- 0.1%PHMPULTE GROUP INC
- 0.1%UALUNITED AIRLS HLDGS INC
- 0.1%GISGENERAL MILLS INC
- 0.1%PTCPTC INC
- 0.1%GMEDGLOBUS MED INC
- 0.1%STTSTATE STR CORP
- 0.1%EOGEOG RES INC
- 0.1%YPFYPF SOCIEDAD ANONIMA
- 0.1%HPQHP INC
- 0.1%STLASTELLANTIS N.V
- 0.1%DRESGMO ETF TRUST
- 0.1%SLABSILICON LABORATORIES INC
- 0.1%QRVOQORVO INC
- 0.1%OLLIOLLIES BARGAIN OUTLET HLDGS
- 0.1%ZMZOOM COMMUNICATIONS INC
- 0.1%BTIBRITISH AMERN TOB PLC
- 0.1%MOSMOSAIC CO
- 0.1%NYTNEW YORK TIMES CO MTN BE
- 0.1%LENLENNAR CORP
- 0.1%CNSCOHEN & STEERS INC
- 0.1%AAUCALLIED GOLD CORP
- 0.1%WBDWARNER BROS DISCOVERY INC
- 0.1%GMOCGMO ETF TRUST
- 0.1%NATLNCR ATLEOS CORPORATION
- 0.1%FCNFTI CONSULTING INC
- 0.1%EGEVEREST GROUP LTD
- 0.1%KHCKRAFT HEINZ CO
- 0.1%AAALCOA CORP
- 0.1%CTSHCOGNIZANT TECHNOLOGY SOLUTIO
- 0.1%GEHCGE HEALTHCARE TECHNOLOGIES I
- 0.1%HMCHONDA MOTOR CO LTD
- 0.1%GOLFACUSHNET HLDGS CORP
- 0.1%KAIKADANT INC
- 0.1%KOSKOSMOS ENERGY LTD
- 0.1%LULULULULEMON ATHLETICA INC
- 0.1%CARRCARRIER GLOBAL CORPORATION
- 0.1%EAELECTRONIC ARTS INC
- 0.1%VECOVEECO INSTRS INC DEL
- 0.1%TXTTEXTRON INC
- 0.1%BMYBRISTOL-MYERS SQUIBB CO
- 0.1%ALLEALLEGION PLC
- 0.1%CRBGCOREBRIDGE FINL INC
- 0.1%COKECOCA COLA CONS INC
- 0.1%BAHBOOZ ALLEN HAMILTON HLDG COR
- 0.1%HLIHOULIHAN LOKEY INC
- 0.1%OMCOMNICOM GROUP INC
- 0.1%MZTIMARZETTI COMPANY
- 0.1%VALEVALE S A
- 0.1%CLNECLEAN ENERGY FUELS CORP
- 0.0%APAAPA CORPORATION
- 0.0%EIXEDISON INTL
- 0.0%DLBDOLBY LABORATORIES INC
- 0.0%BLDRBUILDERS FIRSTSOURCE INC
- 0.0%VMIVALMONT INDS INC
- 0.0%BMOBANK MONTREAL MEDIUM
- 0.0%CXCEMEX SA EURO MTN BE 144A
- 0.0%EXEEXPAND ENERGY CORPORATION
- 0.0%PGRPROGRESSIVE CORP
- 0.0%WHDCACTUS INC
- 0.0%CZRCAESARS ENTERTAINMENT INC NE
- 0.0%DVNDEVON ENERGY CORP NEW
- 0.0%ACAARCOSA INC
- 0.0%APGEAPOGEE THERAPEUTICS INC
- 0.0%BWABORGWARNER INC
- 0.0%HIGHARTFORD INSURANCE GROUP INC
- 0.0%MEDPMEDPACE HLDGS INC
- 0.0%BRKRBRUKER CORP
- 0.0%NTRNUTRIEN LTD
- 0.0%NICENICE LTD
- 0.0%LBRDKLIBERTY BROADBAND CORP
- 0.0%GPORGULFPORT ENERGY CORP
- 0.0%WYWEYERHAEUSER CO
- 0.0%RBCRBC BEARINGS INC
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Options20.0%
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