Total Positions
1603
Quarter
2021 Q1
Top Holding
MSFT (4.3%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1603
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.30% | 4.23% |
#1
Prev: #1
|
3.7 | 1,649,740 | 7.4% |
P
S
|
23,841,154 | $5,621,074,000 |
$61.52
+278.0%
|
1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 2.83% | 3.67% |
#2
Prev: #2
|
1.2 | -1,990,720 | -6.2% |
P
S
|
30,293,540 | $3,700,355,000 |
$73.25
+63.5%
|
2002 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.59% | 2.88% |
#3
Prev: #3
|
3.1 | 61,426 | 5.9% |
P
S
|
1,094,559 | $3,386,653,000 |
$58.10
+172.0%
|
2004 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.87% | 1.58% |
#4
Prev: #4
|
2.8 | 127,839 | 12.1% |
P
S
|
1,182,548 | $2,439,028,000 | 2015 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.63% | 1.50% |
#5
Prev: #5
|
2.7 | 31,712 | 3.2% |
P
S
|
1,029,543 | $2,129,747,000 | 2005 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
STLA
STELLANTIS N.V
|
|
Consumer Cyclical | 1.47% | — |
#6
Prev: #—
|
2.6 | 107,821,356 | no change |
NEW
|
107,821,356 | $1,918,142,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
LIN
LINDE PLC
|
|
Basic Materials | 1.17% | 1.08% |
#7
2
Prev: #9
|
2.5 | 652,163 | 13.6% |
P
S
|
5,454,943 | $1,528,151,000 | 2018 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
META
FACEBOOK INC
|
|
Communication Services | 1.16% | 1.02% |
#8
3
Prev: #11
|
2.5 | 788,356 | 18.0% |
P
S
|
5,159,389 | $1,519,595,000 | 2012 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
MA
Mastercard Inc
|
|
Financial Services | 1.12% | 1.28% |
#9
3
Prev: #6
|
0.5 | -55,446 | -1.3% |
P
S
|
4,112,592 | $1,464,288,000 | 2008 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 1.12% | 1.10% |
#10
2
Prev: #8
|
0.4 | -51,239 | -1.1% |
P
S
|
4,780,749 | $1,459,415,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
|
Consumer Cyclical | 1.04% | 1.13% |
#11
4
Prev: #7
|
2.4 | 376,359 | 6.7% |
P
S
|
6,021,707 | $1,365,301,000 | 2014 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.97% | 1.01% |
#12
Prev: #12
|
2.4 | 619,597 | 11.5% |
P
S
|
6,008,851 | $1,272,254,000 | 2008 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
DIS
DISNEY WALT CO
|
|
Communication Services | 0.90% | 0.87% |
#13
4
Prev: #17
|
2.4 | 814,530 | 14.6% |
P
S
|
6,384,329 | $1,178,035,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 0.87% | 0.67% |
#14
12
Prev: #26
|
2.5 | 625,220 | 41.7% |
P
S
|
2,125,024 | $1,134,617,000 | 2000 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
PYPL
PAYPAL HLDGS IN...
|
|
Financial Services | 0.82% | 1.05% |
#15
5
Prev: #10
|
0.4 | -818,861 | -15.6% |
P
S
|
4,427,845 | $1,075,256,000 | 2015 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
ACN
Accenture PLC
|
|
Technology | 0.80% | 0.77% |
#16
4
Prev: #20
|
2.4 | 355,292 | 10.3% |
P
S
|
3,794,771 | $1,048,342,000 | 2012 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CRM
SALESFORCE COM ...
|
|
Technology | 0.77% | 0.69% |
#17
7
Prev: #24
|
2.4 | 1,091,809 | 30.0% |
P
S
|
4,730,369 | $1,002,223,000 | 2012 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
ADBE
ADOBE INC
|
|
Technology | 0.76% | 0.92% |
#18
4
Prev: #14
|
0.3 | -40,536 | -1.9% |
P
S
|
2,099,332 | $997,959,000 | 1999 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
|
Consumer Cyclical | 0.76% | 0.58% |
#19
13
Prev: #32
|
2.4 | 122,752 | 40.3% |
P
S
|
427,292 | $995,522,000 | 2018 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
TMO
THERMO FISHER S...
|
|
Healthcare | 0.74% | 0.72% |
#20
3
Prev: #23
|
2.4 | 324,710 | 18.0% |
P
S
|
2,125,367 | $969,976,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.74% | 0.77% |
#21
Prev: #21
|
2.3 | 167,320 | 13.2% |
P
S
|
1,439,262 | $961,325,000 | 2013 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
QCOM
QUALCOMM INC
|
|
Technology | 0.72% | 1.00% |
#22
9
Prev: #13
|
0.3 | -532,117 | -6.9% |
P
S
|
7,139,256 | $946,592,000 | 1999 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.71% | 0.55% |
#23
12
Prev: #35
|
2.3 | 1,035,084 | 6.7% |
P
S
|
16,562,107 | $924,661,000 | 1999 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
PEP
PEPSICO INC
|
|
Consumer Defensive | 0.70% | 0.89% |
#24
8
Prev: #16
|
0.3 | -444,323 | -6.4% |
P
S
|
6,517,487 | $921,898,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.65% | 0.68% |
#25
Prev: #25
|
2.3 | 80,746 | 1.6% |
P
S
|
5,132,665 | $843,553,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
FIAT CHRYSLER A...
|
—
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #15) |
0.3 | -58,161,386 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
MRVL
MARVELL TECHNOL...
|
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #105) |
0.3 | -5,168,213 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
ESTC
ELASTIC N V
|
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #200) |
0.3 | -898,476 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
TIF
TIFFANY & CO NE...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #365) |
0.3 | -420,223 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CXO
CONCHO RES INC
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #408) |
0.3 | -793,752 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CTL
LUMEN TECHNOLOG...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.3 | -3,978,492 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
RP
REALPAGE INC
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #545) |
0.3 | -317,863 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
NUAN
NUANCE COMMUNIC...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #563) |
0.3 | -570,821 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
COSAN LTD
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -846,959 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
RETA
REATA PHARMACEU...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -117,758 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
POR
PORTLAND GEN EL...
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -306,399 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CC
CHEMOURS CO
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #739) |
0.3 | -515,757 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
ALSN
ALLISON TRANSMI...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.3 | -259,189 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
ESPR
ESPERION THERAP...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #807) |
0.3 | -379,326 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
BILL
BILL COM HLDGS ...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #842) |
0.3 | -64,029 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
TEVA PHARMACEUT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #863) |
0.3 | -7,871,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
VYX
NCR CORP NEW
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -178,907 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
FROG
JFROG LTD
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #924) |
0.3 | -98,227 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
SINA
SINA CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -132,215 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
DYCOM INDS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
Luminex Corp
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -215,219 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
EGOV
NIC Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.3 | -192,045 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
DANAHER CORPORA...
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.3 | -3,110 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
ACAMAR PARTNERS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -407,395 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
ANDE
Andersons Inc
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.3 | -163,673 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
PS
PLURALSIGHT INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.3 | -164,135 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
JJSF
J&J Snack Foods...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -19,620 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
FHI
Federated Herme...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -102,189 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CSGS
CSG Systems Int...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.3 | -62,425 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
COHR
COHERENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
TESLA INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1099) |
0.3 | -265,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
SHEN
SHENANDOAH TELE...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -59,819 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
BWEN
Broadwind Inc
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -321,789 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
SNBR
SLEEP NUMBER CO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -25,747 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
PDCE
PDC ENERGY INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -96,553 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
LIGAND PHARMACE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
KSS
KOHLS CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.3 | -41,547 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
MERITOR INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -1,330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
CALL
ACAMAR PARTNERS...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -135,798 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
TTMI
TTM TECHNOLOGIE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1172) |
0.3 | -102,319 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
GT
GOODYEAR TIRE &...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1173) |
0.3 | -128,737 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
GRUB
GRUBHUB INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1192) |
0.3 | -17,247 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
UMPQ
UMPQUA HLDGS CO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -72,340 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
PCTY
PAYLOCITY HLDG ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
NOVAVAX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -817,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
WWD
WOODWARD INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
HLF
HERBALIFE NUTRI...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -15,099 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
PAM
PAMPA ENERGIA S...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -51,087 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CSV
CARRIAGE SVCS I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -21,292 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
EXEL
EXELIXIS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.3 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
INOVIO PHARMACE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.3 | -65,037 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
GMRE
GLOBAL MED REIT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -44,005 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
OLLI
OLLIES BARGAIN ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
AEO
AMERICAN EAGLE ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -24,964 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
FFIN
FIRST FINL BANK...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CHDN
CHURCHILL DOWNS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
QLYS
QUALYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
SONY
SONY CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -4,444 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
GTLS
CHART INDS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
NUVASIVE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
BFH
ALLIANCE DATA S...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -5,309 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CLR
CONTINENTAL RES...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -24,042 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
MLKN
MILLER HERMAN I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -10,110 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CNDT
CONDUENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -65,673 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CVET
COVETRUS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -10,940 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
DCPH
DECIPHERA PHARM...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
VLO
CALL
VALERO ENERGY C...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
EXLS
EXLSERVICE HOLD...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
BLKB
BLACKBAUD INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
PDCO
PATTERSON COS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
BLUE
BLUEBIRD BIO IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
RVNC
REVANCE THERAPE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
AMC ENTMT HLDGS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -74,625 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
LINX SA
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1423) |
0.3 | -19,631 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
ALGT
ALLEGIANT TRAVE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1430) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
MHO
M/I HOMES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
CTRA
CALL
CONTURA ENERGY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
BRISTOL-MYERS S...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -37,843 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
AURORA CANNABIS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
N/A
SERES THERAPEUT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
NK
NANTKWEST INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) |
Showing 1-25 of 1603 holdings