DAVENPORT & Co LLC - Q4 2020 holdings

$10.2 Billion is the total value of DAVENPORT & Co LLC's 783 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .

 Value Shares↓ Weighting
BAM BuyBAMcl a ltd vt sh$342,767,000
+31.3%
8,305,468
+5.2%
3.37%
+15.4%
MKL SellMKL$286,304,000
+6.1%
277,077
-0.1%
2.81%
-6.8%
MSFT BuyMSFT$255,102,000
+6.0%
1,146,937
+0.2%
2.51%
-6.9%
JNJ BuyJNJ$204,818,000
+6.1%
1,301,425
+0.4%
2.01%
-6.7%
AAPL BuyAAPL$204,040,000
+14.9%
1,537,716
+0.3%
2.00%
+0.9%
AMT BuyAMT$197,524,000
-4.9%
879,997
+2.4%
1.94%
-16.5%
BRKB SellBRK/Bcl b new$188,865,000
+8.5%
814,531
-0.3%
1.86%
-4.6%
FNF SellFNF$184,592,000
+24.6%
4,722,226
-0.2%
1.81%
+9.5%
JPM SellJPM$179,920,000
+31.7%
1,415,911
-0.2%
1.77%
+15.6%
DISH BuyDISHcl a$152,270,000
+108.5%
4,708,394
+87.2%
1.50%
+83.3%
LAMR BuyLAMRcl a$145,475,000
+29.9%
1,748,074
+3.3%
1.43%
+14.1%
WSO SellWSO$141,089,000
-2.9%
622,770
-0.1%
1.39%
-14.7%
SHW SellSHW$139,791,000
-2.3%
190,214
-7.4%
1.37%
-14.2%
AMZN BuyAMZN$137,462,000
+4.9%
42,206
+1.4%
1.35%
-7.8%
MDT BuyMDT$134,004,000
+12.9%
1,143,963
+0.1%
1.32%
-0.8%
PEP BuyPEP$131,916,000
+7.4%
889,518
+0.4%
1.30%
-5.6%
DHR SellDHR$129,486,000
-7.2%
582,900
-10.1%
1.27%
-18.5%
ADBE SellADBE$129,364,000
+1.6%
258,666
-0.4%
1.27%
-10.7%
CNNE BuyCNNE$128,655,000
+83.3%
2,906,136
+54.3%
1.26%
+61.2%
GOOGL SellGOOGLcl a$127,000,000
+19.2%
72,462
-0.3%
1.25%
+4.7%
KMX BuyKMX$123,577,000
+10.6%
1,308,247
+7.7%
1.21%
-2.8%
V SellV$122,728,000
+9.4%
561,093
-0.0%
1.21%
-3.9%
SONY SellSNEadr$121,864,000
+30.7%
1,205,384
-0.8%
1.20%
+14.9%
MELI SellMELI$113,615,000
+54.0%
67,821
-0.5%
1.12%
+35.3%
MA BuyMAcl a$109,033,000
+5.6%
305,466
+0.0%
1.07%
-7.2%
TMUS SellTMUS$108,639,000
-6.2%
805,628
-20.4%
1.07%
-17.6%
CMCSA BuyCMCSA$108,192,000
+13.3%
2,064,733
+0.0%
1.06%
-0.4%
DIS BuyDIS$107,598,000
+46.3%
593,871
+0.2%
1.06%
+28.6%
COF BuyCOF$103,794,000
+38.5%
1,050,019
+0.7%
1.02%
+21.7%
MLM BuyMLM$101,666,000
+21.2%
358,015
+0.4%
1.00%
+6.5%
D BuyD$99,180,000
-4.4%
1,318,878
+0.4%
0.97%
-16.0%
ACN SellACN$96,960,000
-2.9%
371,195
-16.0%
0.95%
-14.7%
BUD BuyBUDadr$96,192,000
+87.6%
1,375,934
+44.6%
0.94%
+64.9%
UPS BuyUPScl b$94,781,000
+1.7%
562,831
+0.6%
0.93%
-10.7%
GOOG SellGOOGcl c$92,023,000
+16.5%
52,528
-2.2%
0.90%
+2.4%
DEO BuyDEOadr$90,931,000
+15.4%
572,577
+0.0%
0.89%
+1.4%
QCOM SellQCOM$89,376,000
-14.1%
586,690
-33.6%
0.88%
-24.5%
NSC SellNSC$87,979,000
+9.6%
370,265
-1.3%
0.86%
-3.7%
MCD BuyMCD$87,521,000
+5.4%
407,869
+7.8%
0.86%
-7.3%
BMY SellBMY$87,281,000
+2.3%
1,407,084
-0.5%
0.86%
-10.1%
BG BuyBG$84,295,000
+64.4%
1,285,384
+14.6%
0.83%
+44.5%
APD BuyAPD$83,913,000
+46.1%
307,127
+59.3%
0.82%
+28.3%
MMM BuyMMM$81,971,000
+13.0%
468,966
+3.5%
0.80%
-0.7%
PM SellPM$79,107,000
+4.2%
955,513
-5.6%
0.78%
-8.5%
TTWO SellTTWO$78,472,000
+8.4%
377,651
-13.8%
0.77%
-4.7%
LBRDK SellLBRDK$76,350,000
-35.7%
482,098
-42.0%
0.75%
-43.5%
FLT NewFLT$72,318,000265,065
+100.0%
0.71%
HON BuyHON$70,667,000
+29.6%
332,239
+0.3%
0.69%
+13.8%
TJX BuyTJX$68,847,000
+23.1%
1,008,157
+0.3%
0.68%
+8.2%
NKE BuyNKEcl b$68,533,000
+13.2%
484,436
+0.5%
0.67%
-0.6%
ABT BuyABT$66,441,000
+4.0%
606,825
+3.3%
0.65%
-8.7%
UNP SellUNP$66,497,000
+5.6%
319,359
-0.1%
0.65%
-7.2%
TEL BuyTEL$66,040,000
+24.4%
545,467
+0.4%
0.65%
+9.3%
SCHW SellSCHW$65,771,000
+46.2%
1,240,022
-0.1%
0.65%
+28.4%
CFX BuyCFX$62,850,000
+41.2%
1,643,557
+15.8%
0.62%
+23.9%
FLOT SellFLOTetf$62,046,000
-17.1%
1,223,306
-17.1%
0.61%
-27.2%
HD BuyHD$61,470,000
-4.1%
231,420
+0.3%
0.60%
-15.6%
GLPI SellGLPI$61,293,000
+14.8%
1,445,600
-0.0%
0.60%
+0.8%
TFC BuyTFC$60,984,000
+388.2%
1,272,363
+287.6%
0.60%
+327.9%
LHX BuyLHX$60,333,000
+47.3%
319,187
+32.3%
0.59%
+29.5%
AVGO SellAVGO$58,967,000
+20.2%
134,673
-0.0%
0.58%
+5.5%
CCI SellCCI$58,413,000
-4.7%
366,939
-0.3%
0.57%
-16.2%
ETSY SellETSY$58,284,000
+18.0%
327,604
-19.3%
0.57%
+3.6%
DE SellDE$57,970,000
+20.8%
215,461
-0.5%
0.57%
+6.2%
VZ BuyVZ$56,660,000
-1.1%
964,429
+0.2%
0.56%
-13.0%
AON SellAONcl a$56,493,000
-16.6%
267,399
-18.6%
0.56%
-26.7%
ENB BuyENB$55,267,000
+45.9%
1,727,642
+33.2%
0.54%
+28.1%
NEE BuyNEE$54,982,000
+16.7%
712,657
+319.7%
0.54%
+2.5%
XYL SellXYL$53,614,000
+19.1%
526,712
-1.5%
0.53%
+4.8%
LOW BuyLOW$52,738,000
-2.9%
328,563
+0.3%
0.52%
-14.7%
ILMN BuyILMN$52,502,000
+19.9%
141,896
+0.2%
0.52%
+5.5%
BDX SellBDX$52,423,000
+5.1%
209,507
-2.2%
0.52%
-7.5%
BSV BuyBSVetf$51,054,000
+438.4%
615,851
+439.4%
0.50%
+372.6%
NEM BuyNEM$50,062,000
+1538.2%
835,900
+1635.6%
0.49%
+1347.1%
CVX SellCVX$49,892,000
+16.0%
590,791
-1.1%
0.49%
+1.9%
MCO BuyMCO$48,388,000
+0.9%
166,716
+0.8%
0.48%
-11.4%
BLL BuyBLL$48,378,000
+12.8%
519,189
+0.6%
0.48%
-1.0%
WPC SellWPC$47,853,000
+8.2%
677,994
-0.1%
0.47%
-5.1%
TSN SellTSNcl a$47,403,000
+5.4%
735,617
-2.7%
0.47%
-7.4%
IBB SellIBBetf$46,497,000
+11.3%
306,929
-0.5%
0.46%
-2.1%
BKI BuyBKI$46,010,000
+1.6%
520,774
+0.1%
0.45%
-10.7%
ORLY BuyORLY$44,586,000
-1.4%
98,517
+0.4%
0.44%
-13.4%
ADSK BuyADSK$43,541,000
+36.8%
142,598
+3.5%
0.43%
+20.2%
DKNG SellDKNG$43,305,000
-32.1%
930,091
-14.1%
0.42%
-40.3%
UBER BuyUBER$42,999,000
+1859.0%
843,111
+1301.1%
0.42%
+1588.0%
ATUS SellATUScl a$42,089,000
-5.5%
1,111,415
-35.1%
0.41%
-17.1%
ALGN BuyALGN$39,122,000
+63.9%
73,210
+0.4%
0.38%
+43.8%
INTU BuyINTU$37,005,000
+17.2%
97,419
+0.6%
0.36%
+2.8%
HLT NewHLT$33,992,000305,516
+100.0%
0.33%
LYV BuyLYV$33,667,000
+6756.8%
458,177
+4925.0%
0.33%
+6520.0%
VRTX BuyVRTX$31,442,000
+5934.9%
133,036
+6854.3%
0.31%
+5050.0%
ALB SellALB$29,442,000
+39.2%
199,581
-15.8%
0.29%
+21.9%
VCSH BuyVCSHetf$29,019,000
+17.0%
348,579
+16.4%
0.28%
+2.9%
MCRI SellMCRI$28,351,000
+33.8%
463,102
-2.5%
0.28%
+17.3%
VIG BuyVIGetf$27,154,000
+29.4%
192,347
+17.9%
0.27%
+13.6%
IBM SellIBM$26,365,000
-0.5%
209,445
-3.8%
0.26%
-12.5%
BABA BuyBABAltd spons ads$25,176,000
-18.7%
108,177
+2.7%
0.25%
-28.6%
CCL BuyCCL$24,595,000
+1850.4%
1,135,492
+1266.8%
0.24%
+1628.6%
VOO BuyVOOetf$23,705,000
+17.5%
68,971
+5.2%
0.23%
+3.1%
IGSB BuyIGSBetf$22,338,000
+1.1%
404,896
+0.6%
0.22%
-11.3%
MRK SellMRK$22,044,000
-68.5%
269,481
-68.0%
0.22%
-72.3%
AQUA BuyAQUA$21,781,000
+3896.5%
807,297
+3042.8%
0.21%
+3466.7%
CZR SellCZR$21,280,000
+19.3%
286,522
-10.0%
0.21%
+5.0%
SBUX SellSBUX$21,147,000
-69.3%
197,670
-75.4%
0.21%
-73.0%
WPFU SellWPF/Uwts$20,957,000
+3.7%
1,761,116
-1.6%
0.21%
-8.8%
PG BuyPG$21,001,000
+2.8%
150,935
+2.7%
0.21%
-9.6%
IGIB SellIGIBetf$18,830,000
+1.0%
304,747
-0.6%
0.18%
-11.5%
T SellT$18,749,000
-5.5%
651,922
-6.3%
0.18%
-17.1%
CVS SellCVS$18,448,000
+16.7%
270,102
-0.2%
0.18%
+2.3%
KO BuyKO$18,198,000
+17.9%
331,837
+6.2%
0.18%
+4.1%
BSCL SellBSCLetf$18,033,000
-1.2%
850,197
-0.7%
0.18%
-13.2%
VCIT BuyVCITetf$17,762,000
+12.2%
182,849
+10.7%
0.17%
-1.7%
FDX SellFDX$17,355,000
-2.1%
66,848
-5.2%
0.17%
-14.1%
FSM SellFSM$16,673,000
+27.3%
2,023,376
-1.8%
0.16%
+12.3%
CSCO SellCSCO$15,601,000
-73.8%
348,626
-76.9%
0.15%
-77.0%
GVI BuyGVIetf$14,841,000
+10.9%
126,155
+11.0%
0.15%
-2.7%
IEI BuyIEIetf$14,651,000
+6.6%
110,177
+7.1%
0.14%
-6.5%
PFE BuyPFE$14,392,000
+2.3%
390,977
+2.0%
0.14%
-10.2%
VUG BuyVUGetf$13,976,000
+23.5%
55,166
+11.0%
0.14%
+7.9%
MDLZ SellMDLZcl a$13,622,000
-74.3%
232,973
-74.7%
0.13%
-77.4%
VWO BuyVWOetf$13,429,000
+35.2%
267,998
+16.6%
0.13%
+18.9%
MMC SellMMC$13,272,000
+0.8%
113,434
-1.2%
0.13%
-11.6%
QQQ SellQQQetf$13,087,000
+11.8%
41,714
-1.0%
0.13%
-1.5%
MAG SellMAG$12,948,000
+23.7%
630,980
-2.0%
0.13%
+8.5%
XOM SellXOM$12,029,000
+8.1%
291,821
-10.0%
0.12%
-4.8%
VTV BuyVTVetf$11,430,000
+19.6%
96,085
+5.1%
0.11%
+4.7%
AMGN BuyAMGN$11,405,000
-4.0%
49,602
+6.2%
0.11%
-15.8%
MOAT SellMOATetf$11,231,000
+11.8%
181,138
-1.5%
0.11%
-1.8%
ABBV BuyABBV$11,099,000
+24.3%
103,579
+1.6%
0.11%
+9.0%
DUK BuyDUK$10,919,000
+3.6%
119,249
+0.2%
0.11%
-9.3%
BAC BuyBAC$9,873,000
+28.8%
325,728
+2.4%
0.10%
+12.8%
SCHM BuySCHMetf$9,818,000
+29.1%
144,001
+5.0%
0.10%
+12.9%
UNH BuyUNH$9,733,000
+19.9%
27,755
+6.6%
0.10%
+5.5%
CAT SellCAT$9,555,000
+21.8%
52,493
-0.2%
0.09%
+6.8%
SHY BuySHYetf$9,550,000
+10.2%
110,555
+10.4%
0.09%
-3.1%
BRKA BuyBRK/Acl a$9,391,000
+12.9%
27
+3.8%
0.09%
-1.1%
SEB SellSEB$9,145,000
+0.1%
3,017
-6.3%
0.09%
-11.8%
KNSL BuyKNSL$9,103,000
+5.6%
45,485
+0.4%
0.09%
-7.3%
BLDR BuyBLDR$8,890,000
+25.2%
217,850
+0.0%
0.09%
+10.1%
SYF SellSYF$8,757,000
+19.1%
252,303
-10.2%
0.09%
+4.9%
FB BuyFBcl a$8,441,000
+5.3%
30,902
+0.9%
0.08%
-7.8%
UVV BuyUVV$8,479,000
+30.6%
174,421
+12.5%
0.08%
+13.7%
LMT SellLMT$8,438,000
-81.3%
23,770
-79.8%
0.08%
-83.5%
SPY BuySPYetf$8,400,000
+27.2%
22,468
+14.0%
0.08%
+12.2%
IEFA BuyIEFAetf$8,349,000
+26.5%
120,846
+10.3%
0.08%
+10.8%
RSP BuyRSPetf$8,356,000
+63.8%
65,516
+38.8%
0.08%
+43.9%
CNX BuyCNX$8,379,000
+8363.6%
775,810
+7288.7%
0.08%
+8100.0%
INTC SellINTC$8,296,000
-10.9%
166,514
-7.4%
0.08%
-22.1%
WMT BuyWMT$8,036,000
+17.7%
55,747
+14.2%
0.08%
+3.9%
MO SellMO$7,906,000
+4.5%
192,839
-1.5%
0.08%
-8.2%
TSLA BuyTSLA$7,506,000
+86.0%
10,637
+13.1%
0.07%
+64.4%
VNET NewVNETspon adr$7,538,000217,310
+100.0%
0.07%
BEPC BuyBEPCcl a sub vtg add$7,486,000
+19.1%
128,477
+19.8%
0.07%
+5.7%
GLD SellGLDetf$7,547,000
-28.5%
42,314
-29.0%
0.07%
-37.3%
COST BuyCOST$7,389,000
+10.8%
19,612
+4.4%
0.07%
-2.7%
NVDA SellNVDA$7,374,000
-5.0%
14,121
-1.5%
0.07%
-17.2%
EZM SellEZMetf$7,331,000
+24.4%
168,676
-2.2%
0.07%
+9.1%
IONS SellIONS$6,906,000
+18.8%
122,138
-0.3%
0.07%
+4.6%
KMB BuyKMB$6,918,000
-7.4%
51,310
+1.4%
0.07%
-19.0%
DHIL SellDHIL$6,780,000
+14.9%
45,421
-2.8%
0.07%
+1.5%
ORCL BuyORCL$6,732,000
+55.6%
104,059
+43.6%
0.07%
+37.5%
MKC BuyMKC$6,449,000
-0.2%
67,459
+102.6%
0.06%
-12.5%
SUI SellSUI$6,201,000
+7.0%
40,811
-0.9%
0.06%
-6.2%
RUN SellRUN$6,024,000
-20.0%
86,823
-11.1%
0.06%
-29.8%
MPC SellMPC$6,010,000
+29.9%
145,299
-7.8%
0.06%
+13.5%
SLY BuySLYetf$5,930,000
+36.2%
74,550
+4.2%
0.06%
+18.4%
EA BuyEA$5,955,000
+11.7%
41,472
+1.4%
0.06%
-3.3%
ANTM BuyANTM$5,947,000
+20.1%
18,521
+0.5%
0.06%
+5.5%
DOW SellDOW$5,875,000
+12.6%
105,861
-4.5%
0.06%0.0%
VOE SellVOEetf$5,767,000
+17.3%
48,476
-0.1%
0.06%
+3.6%
AXP BuyAXP$5,831,000
+21.1%
48,225
+0.4%
0.06%
+5.6%
GD BuyGD$5,713,000
+8.8%
38,389
+1.2%
0.06%
-5.1%
RDSB BuyRDS/Badr$5,737,000
+102.4%
170,699
+45.8%
0.06%
+75.0%
WRK SellWRK$5,615,000
+25.3%
128,984
-0.0%
0.06%
+10.0%
IVV BuyIVVetf$5,625,000
+14.5%
14,984
+2.5%
0.06%0.0%
CARR BuyCARR$5,313,000
+66.0%
140,851
+34.4%
0.05%
+44.4%
FCX SellFCXcl b$5,334,000
+49.7%
204,981
-10.0%
0.05%
+30.0%
ITW BuyITW$5,237,000
+18.4%
25,688
+12.2%
0.05%
+4.1%
TT SellTT$5,070,000
+18.5%
34,927
-1.0%
0.05%
+4.2%
VFC BuyVFC$4,998,000
+78.9%
58,519
+47.1%
0.05%
+58.1%
DGRO BuyDGROetf$5,017,000
+24.2%
111,930
+10.3%
0.05%
+8.9%
GM SellGM$4,925,000
+35.9%
118,281
-3.4%
0.05%
+17.1%
RTX SellRTX$4,893,000
+18.3%
68,424
-4.8%
0.05%
+4.3%
AGG BuyAGGetf$4,844,000
+119.5%
40,987
+119.2%
0.05%
+92.0%
BIV BuyBIVetf$4,907,000
+35.0%
52,848
+35.9%
0.05%
+17.1%
CSX SellCSX$4,909,000
+14.4%
54,095
-2.1%
0.05%0.0%
ECL SellECL$4,831,000
+7.4%
22,330
-0.8%
0.05%
-6.0%
HTRB BuyHTRBetf$4,719,000
+12.8%
113,066
+11.8%
0.05%
-2.1%
NEU BuyNEU$4,682,000
+18.9%
11,755
+2.1%
0.05%
+4.5%
GE BuyGE$4,564,000
+124.1%
422,602
+29.2%
0.04%
+95.7%
MTUM BuyMTUMetf$4,578,000
+17.5%
28,383
+7.4%
0.04%
+2.3%
ADP BuyADP$4,432,000
+34.7%
25,154
+6.6%
0.04%
+18.9%
ARKK BuyARKKetf$4,458,000
+37.6%
35,808
+1.7%
0.04%
+22.2%
TXN SellTXN$4,448,000
+11.5%
27,100
-3.0%
0.04%
-2.2%
BIL BuyBILetf$4,264,000
+2.5%
46,594
+2.5%
0.04%
-10.6%
LLY SellLLY$4,209,000
+10.2%
24,930
-3.4%
0.04%
-4.7%
AMAT BuyAMAT$4,142,000
+69.0%
47,995
+16.4%
0.04%
+51.9%
NXST SellNXSTcl a$4,214,000
+13.9%
38,595
-6.2%
0.04%0.0%
MUB BuyMUBetf$4,157,000
+20.0%
35,471
+18.7%
0.04%
+5.1%
VSS BuyVSSetf$4,038,000
+24.3%
33,142
+7.4%
0.04%
+11.1%
VEU BuyVEUetf$4,055,000
+19.4%
69,477
+3.2%
0.04%
+5.3%
GNRC SellGNRC$4,062,000
+16.2%
17,861
-1.1%
0.04%
+2.6%
SLV SellSLVetf$4,111,000
+11.1%
167,326
-2.2%
0.04%
-2.4%
CMI BuyCMI$3,942,000
+9.6%
17,358
+1.9%
0.04%
-2.5%
ICE BuyICE$4,010,000
+828.2%
34,785
+706.0%
0.04%
+680.0%
BA BuyBA$3,985,000
+36.1%
18,617
+5.1%
0.04%
+18.2%
CL SellCL$3,826,000
+10.6%
44,738
-0.2%
0.04%
-2.6%
STZ BuySTZcl a$3,913,000
+30.5%
17,862
+12.9%
0.04%
+11.8%
KMI BuyKMI$3,797,000
+13.9%
277,744
+2.7%
0.04%0.0%
IJH BuyIJHetf$3,669,000
+45.9%
15,965
+17.6%
0.04%
+28.6%
ZTS SellZTScl a$3,581,000
-89.7%
21,636
-89.7%
0.04%
-91.0%
PSTG SellPSTGcl a$3,487,000
+45.7%
154,210
-0.9%
0.03%
+25.9%
SO BuySO$3,474,000
+15.4%
56,544
+1.8%
0.03%0.0%
EIGR BuyEIGR$3,435,000
+82.6%
279,500
+20.9%
0.03%
+61.9%
PYPL BuyPYPL$3,457,000
+53.6%
14,759
+29.2%
0.03%
+36.0%
BX SellBX$3,387,000
+20.7%
52,264
-2.8%
0.03%
+6.5%
ENPH BuyENPH$3,409,000
+113.6%
19,425
+0.5%
0.03%
+83.3%
DVY SellDVYetf$3,366,000
+12.0%
35,001
-5.1%
0.03%
-2.9%
SUB BuySUBetf$3,410,000
+22.6%
31,540
+22.6%
0.03%
+6.5%
DOCU SellDOCU$3,395,000
+2.3%
15,273
-1.0%
0.03%
-10.8%
WM BuyWM$3,225,000
+8.1%
27,345
+3.7%
0.03%
-3.0%
IJR SellIJRetf$3,174,000
+22.4%
34,542
-6.5%
0.03%
+6.9%
DLTR BuyDLTR$3,159,000
+92.3%
29,239
+62.5%
0.03%
+72.2%
EFA BuyEFAetf$3,048,000
+21.2%
41,779
+5.8%
0.03%
+7.1%
IEF BuyIEFetf$3,035,000
+15.5%
25,301
+17.3%
0.03%
+3.4%
USB BuyUSB$2,961,000
+63.2%
63,564
+25.6%
0.03%
+45.0%
NPV SellNPV$3,000,000
-17.3%
188,710
-21.7%
0.03%
-29.3%
TTE SellTOTsponsored ads$3,001,000
+20.5%
71,607
-1.4%
0.03%
+3.6%
CAG BuyCAG$2,918,000
+2.5%
80,466
+0.9%
0.03%
-9.4%
PSX BuyPSX$2,901,000
+46.3%
41,472
+8.4%
0.03%
+27.3%
CSQ BuyCSQ$2,860,000
+20.8%
181,139
+3.0%
0.03%
+7.7%
BCE SellBCE$2,818,000
-4.0%
65,849
-7.0%
0.03%
-15.2%
XLK SellXLKetf$2,840,000
+7.8%
21,845
-3.3%
0.03%
-3.4%
EMR BuyEMR$2,625,000
+32.8%
32,659
+8.4%
0.03%
+18.2%
GAIN BuyGAIN$2,646,000
+12.2%
262,265
+1.2%
0.03%0.0%
LSXMA SellLSXMA$2,658,000
+29.2%
61,536
-0.8%
0.03%
+13.0%
KHC BuyKHC$2,697,000
+17.5%
77,801
+1.5%
0.03%0.0%
VO BuyVOetf$2,682,000
+37.1%
12,972
+16.9%
0.03%
+18.2%
GIS SellGIS$2,624,000
-9.8%
44,618
-5.4%
0.03%
-21.2%
EL BuyELcl a$2,664,000
+23.4%
10,006
+1.2%
0.03%
+8.3%
TOWN BuyTOWN$2,599,000
+289.7%
110,687
+172.3%
0.03%
+271.4%
EGHT BuyEGHT$2,539,000
+123.1%
73,667
+0.7%
0.02%
+92.3%
VBR BuyVBRetf$2,528,000
+30.7%
17,775
+1.7%
0.02%
+13.6%
C BuyC$2,537,000
+110.4%
41,137
+47.1%
0.02%
+92.3%
SEDG BuySEDG$2,578,000
+83.0%
8,080
+36.7%
0.02%
+56.2%
DAL SellDAL$2,489,000
+29.8%
61,887
-1.3%
0.02%
+14.3%
ADM BuyADM$2,423,000
+9.2%
48,058
+0.7%
0.02%
-4.0%
PDI SellPDI$2,489,000
+1.1%
94,188
-2.9%
0.02%
-14.3%
IHI SellIHIetf$2,447,000
+6.4%
7,477
-2.6%
0.02%
-7.7%
VEA BuyVEAetf$2,422,000
+118.0%
51,312
+88.9%
0.02%
+100.0%
RDSA SellRDS/Aadr$2,331,000
-10.3%
66,337
-35.7%
0.02%
-20.7%
ARKG BuyARKGetf$2,304,000
+46.8%
24,707
+0.4%
0.02%
+27.8%
WFC SellWFC$2,381,000
+11.2%
78,896
-13.4%
0.02%
-4.2%
UTZ SellUTZ$2,307,000
+9.2%
104,580
-11.4%
0.02%
-4.2%
ETN BuyETN$2,343,000
+21.3%
19,500
+3.0%
0.02%
+4.5%
AES SellAES$2,370,000
+27.9%
100,850
-1.4%
0.02%
+9.5%
SAFT BuySAFT$2,251,000
+13.9%
28,898
+1.0%
0.02%0.0%
IVW BuyIVWetf$2,196,000
+7.8%
34,409
+290.4%
0.02%
-4.3%
CHD BuyCHD$2,209,000
-5.5%
25,323
+1.5%
0.02%
-15.4%
INGR BuyINGR$2,222,000
+30.9%
28,244
+25.9%
0.02%
+15.8%
LTRPA SellLTRPA$2,288,000
+148.7%
527,100
-0.9%
0.02%
+120.0%
AMLP BuyAMLPetf$2,190,000
+106.8%
85,355
+61.0%
0.02%
+83.3%
PNC BuyPNC$2,193,000
+81.4%
14,718
+33.8%
0.02%
+57.1%
MAR BuyMARcl a$2,198,000
+50.3%
16,657
+5.5%
0.02%
+37.5%
WTM SellWTM$2,167,000
+25.8%
2,166
-2.0%
0.02%
+10.5%
BLK BuyBLK$2,126,000
+126.9%
2,946
+77.3%
0.02%
+110.0%
TGT BuyTGT$2,167,000
+26.0%
12,276
+12.4%
0.02%
+10.5%
TREX BuyTREX$2,151,000
+18.5%
25,688
+1.3%
0.02%
+5.0%
LBTYK BuyLBTYK$2,175,000
+18.7%
91,985
+3.0%
0.02%
+5.0%
ARCC BuyARCC$2,092,000
+32.8%
123,841
+9.7%
0.02%
+16.7%
TFI BuyTFIetf$2,115,000
+14.7%
40,298
+13.5%
0.02%0.0%
NGVT  NGVT$2,051,000
+53.2%
27,0890.0%0.02%
+33.3%
VSAT BuyVSAT$2,040,000
+26.7%
62,493
+33.5%
0.02%
+11.1%
SGMO SellSGMO$2,057,000
+60.2%
131,845
-2.9%
0.02%
+42.9%
FPE BuyFPEetf$2,004,000
+9.9%
99,245
+4.4%
0.02%0.0%
OSW BuyOSW$1,928,000
+90.0%
190,125
+21.8%
0.02%
+72.7%
WBA SellWBA$1,959,000
+3.7%
49,130
-6.6%
0.02%
-9.5%
ILCG BuyJKEetf$1,922,000
+15.1%
6,632
+6.2%
0.02%0.0%
CLX BuyCLX$1,929,000
+13.9%
9,551
+18.6%
0.02%0.0%
PANW BuyPANW$1,888,000
+421.5%
5,313
+258.7%
0.02%
+375.0%
ARKF BuyARKFetf$1,871,000
+38.0%
37,645
+10.1%
0.02%
+20.0%
COG SellCOG$1,813,000
-86.0%
111,350
-85.1%
0.02%
-87.6%
SYK SellSYK$1,857,000
+17.5%
7,576
-0.2%
0.02%0.0%
VNQ BuyVNQetf$1,856,000
+110.0%
21,849
+95.2%
0.02%
+80.0%
PTC BuyPTC$1,851,000
+237.8%
15,476
+133.6%
0.02%
+200.0%
UDR BuyUDR$1,786,000
+27.3%
46,470
+8.0%
0.02%
+12.5%
ACV BuyACV$1,852,000
+29.5%
56,673
+0.5%
0.02%
+12.5%
OMF SellOMF$1,807,000
+53.4%
37,525
-0.5%
0.02%
+38.5%
OUSA BuyOUSAetf$1,716,000
+219.0%
44,824
+202.4%
0.02%
+183.3%
BPR SellBPYUcl a$1,717,000
-8.9%
114,913
-25.4%
0.02%
-19.0%
VTI BuyVTIetf$1,705,000
+16.6%
8,760
+2.1%
0.02%
+6.2%
VGT BuyVGTetf$1,753,000
+15.3%
4,954
+1.5%
0.02%0.0%
COP BuyCOP$1,775,000
+27.4%
44,381
+4.6%
0.02%
+6.2%
TROW BuyTROW$1,685,000
+26.4%
11,128
+7.0%
0.02%
+13.3%
PAYX BuyPAYX$1,579,000
+44.7%
16,946
+23.9%
0.02%
+33.3%
HQY SellHQY$1,632,000
+5.1%
23,413
-22.6%
0.02%
-5.9%
WY SellWY$1,612,000
+13.0%
48,076
-3.9%
0.02%0.0%
AEP BuyAEP$1,660,000
+2.8%
19,937
+0.9%
0.02%
-11.1%
SHV BuySHVetf$1,639,000
+23.6%
14,833
+23.9%
0.02%
+6.7%
MET SellMET$1,613,000
+12.0%
34,350
-11.3%
0.02%0.0%
NOW BuyNOW$1,625,000
+13.6%
2,953
+0.1%
0.02%0.0%
AMP  AMP$1,613,000
+26.1%
8,3020.0%0.02%
+14.3%
ADI BuyADI$1,676,000
+47.8%
11,348
+16.8%
0.02%
+23.1%
SIGA  SIGA$1,593,000
+5.8%
219,0770.0%0.02%
-5.9%
SHM BuySHMetf$1,646,000
+7.1%
33,067
+7.3%
0.02%
-5.9%
OMC BuyOMC$1,643,000
+26.3%
26,346
+0.2%
0.02%
+6.7%
GDX SellGDXetf$1,612,000
-22.8%
44,748
-16.1%
0.02%
-30.4%
AUB SellAUB$1,646,000
+51.0%
49,959
-2.0%
0.02%
+33.3%
KEYS BuyKEYS$1,603,000
+120.2%
12,135
+64.7%
0.02%
+100.0%
SDY SellSDYetf$1,591,000
-18.2%
15,020
-28.7%
0.02%
-27.3%
PRAA BuyPRAA$1,484,000
+0.5%
37,411
+1.2%
0.02%
-11.8%
VB BuyVBetf$1,576,000
+34.8%
8,095
+6.5%
0.02%
+15.4%
DIA BuyDIAetf$1,509,000
+14.3%
4,933
+3.7%
0.02%0.0%
TMO BuyTMO$1,482,000
+15.0%
3,182
+9.0%
0.02%
+7.1%
O BuyO$1,524,000
+38.0%
24,506
+34.8%
0.02%
+25.0%
MLCO SellMLCOadr$1,564,000
+9.4%
84,325
-1.8%
0.02%
-6.2%
SJM BuySJM$1,480,000
+33.3%
12,800
+33.2%
0.02%
+25.0%
SQ SellSQcl a$1,496,000
+18.6%
6,872
-11.4%
0.02%
+7.1%
KDP BuyKDP$1,571,000
+48.9%
49,106
+28.5%
0.02%
+25.0%
BKLN BuyBKLNetf$1,454,000
+104.2%
65,278
+99.2%
0.01%
+75.0%
USFR BuyUSFRetf$1,396,000
+1.8%
55,600
+1.8%
0.01%
-6.7%
LIN BuyLIN$1,400,000
+39.3%
5,313
+25.9%
0.01%
+27.3%
AFL BuyAFL$1,419,000
+55.3%
31,901
+26.9%
0.01%
+40.0%
XLV BuyXLVetf$1,432,000
+10.9%
12,623
+3.1%
0.01%0.0%
DD SellDD$1,414,000
+26.1%
19,886
-1.6%
0.01%
+7.7%
JPST BuyJPSTetf$1,393,000
+9.9%
27,418
+9.9%
0.01%0.0%
XLU BuyXLUetf$1,442,000
+27.3%
22,999
+20.5%
0.01%
+7.7%
CEF SellCEFtr unit$1,433,000
+2.5%
74,050
-2.9%
0.01%
-12.5%
IWM BuyIWMetf$1,300,000
+39.5%
6,629
+6.6%
0.01%
+30.0%
FDN SellFDNetf$1,340,000
+10.8%
6,316
-1.7%
0.01%
-7.1%
XLE BuyXLEetf$1,300,000
+169.2%
34,305
+112.9%
0.01%
+160.0%
ESGU BuyESGUetf$1,334,000
+319.5%
15,504
+271.0%
0.01%
+225.0%
EMB BuyEMBetf$1,368,000
+323.5%
11,801
+305.5%
0.01%
+225.0%
ITM BuyITMetf$1,362,000
+29.8%
26,182
+28.0%
0.01%
+8.3%
NUV SellNUV$1,250,000
+3.1%
112,618
-1.0%
0.01%
-14.3%
SEIC SellSEIC$1,221,000
+4.1%
21,252
-8.1%
0.01%
-7.7%
PFF SellPFFetf$1,188,000
-3.5%
30,841
-8.7%
0.01%
-14.3%
RY SellRY$1,174,000
+15.1%
14,301
-1.6%
0.01%
+9.1%
JCI BuyJCI$1,223,000
+167.6%
26,257
+134.8%
0.01%
+140.0%
EEM BuyEEMetf$1,211,000
+20.5%
23,431
+2.8%
0.01%
+9.1%
K SellK$1,201,000
-13.1%
19,302
-9.8%
0.01%
-20.0%
IYJ BuyIYJetf$1,192,000
+153.6%
12,273
+336.3%
0.01%
+140.0%
JRI SellJRI$1,234,000
-14.6%
91,653
-23.5%
0.01%
-25.0%
FV SellFVetf$1,091,000
+17.9%
26,967
-0.6%
0.01%
+10.0%
IWF BuyIWFetf$1,117,000
+14.4%
4,632
+3.0%
0.01%0.0%
SNY BuySNYadr$1,161,000
+0.5%
23,896
+3.8%
0.01%
-15.4%
STLD BuySTLD$1,118,000
+29.2%
30,335
+0.4%
0.01%
+10.0%
BP BuyBPadr$1,162,000
+110.1%
56,612
+78.6%
0.01%
+83.3%
VTEB BuyVTEBetf$1,103,000
+298.2%
19,991
+292.8%
0.01%
+266.7%
TIP BuyTIPetf$1,129,000
+149.2%
8,844
+146.8%
0.01%
+120.0%
CB BuyCB$1,131,000
+137.6%
7,346
+79.3%
0.01%
+120.0%
GILD BuyGILD$1,084,000
+7.4%
18,598
+16.5%
0.01%0.0%
IYF BuyIYFetf$1,082,000
-23.5%
16,209
+30.1%
0.01%
-31.2%
GSK BuyGSKadr$1,145,000
+1.7%
31,123
+4.0%
0.01%
-15.4%
UTG BuyUTG$1,082,000
+5.4%
33,007
+0.5%
0.01%0.0%
TOTL BuyTOTLetf$1,086,000
+16.9%
22,044
+17.0%
0.01%
+10.0%
DWM BuyDWMetf$1,080,000
+20.1%
21,340
+8.0%
0.01%
+10.0%
LH SellLH$1,093,000
+6.1%
5,371
-1.8%
0.01%
-8.3%
FAST  FAST$1,075,000
+8.3%
22,0230.0%0.01%0.0%
NTLA SellNTLA$979,000
+156.3%
18,000
-6.2%
0.01%
+150.0%
GNOG NewGNOG$1,005,00051,000
+100.0%
0.01%
NOBL SellNOBLetf$1,041,000
-4.0%
13,033
-13.2%
0.01%
-16.7%
LUV BuyLUV$992,000
+29.2%
21,272
+3.9%
0.01%
+11.1%
LMBS SellLMBSetf$1,004,000
-2.2%
19,501
-1.9%
0.01%
-9.1%
MINT  MINTetf$986,000
+0.1%
9,6600.0%0.01%
-9.1%
SYY BuySYY$992,000
+20.5%
13,358
+1.0%
0.01%
+11.1%
TWLO BuyTWLOcl a$1,062,000
+71.0%
3,137
+24.7%
0.01%
+42.9%
UL BuyULadr$1,059,000
+60.5%
17,537
+63.8%
0.01%
+42.9%
ARKW BuyARKWetf$997,000
+42.8%
6,809
+6.0%
0.01%
+25.0%
HYLB NewHYLBetf$980,00019,567
+100.0%
0.01%
SMB BuySMBetf$1,045,000
+6.9%
57,710
+6.5%
0.01%
-9.1%
OGIG NewOGIGetf$1,061,00019,550
+100.0%
0.01%
NUE BuyNUE$1,005,000
+20.6%
18,902
+1.8%
0.01%
+11.1%
NVS BuyNVSadr$984,000
+15.1%
10,417
+6.0%
0.01%0.0%
VIAC SellVIAC$1,068,000
+30.9%
28,659
-1.6%
0.01%
+11.1%
GOLD BuyGOLD$1,066,000
+116.2%
46,807
+166.7%
0.01%
+66.7%
DLS BuyDLSetf$1,051,000
+15.0%
15,430
+1.1%
0.01%0.0%
NKTR BuyNKTR$1,017,000
+5.2%
59,800
+2.6%
0.01%
-9.1%
IYC BuyIYCetf$962,000
+39.4%
13,648
+394.3%
0.01%
+12.5%
BFB SellBF/Bcl b$928,000
+2.7%
11,686
-2.6%
0.01%
-10.0%
TFX  TFX$954,000
+20.9%
2,3170.0%0.01%0.0%
VV BuyVVetf$921,000
+14.4%
5,238
+1.7%
0.01%0.0%
RPV NewRPVetf$911,00014,825
+100.0%
0.01%
BTI BuyBTIadr$965,000
+209.3%
25,743
+198.6%
0.01%
+200.0%
SWK BuySWK$904,000
+12.0%
5,061
+1.7%
0.01%0.0%
VTRS NewVTRS$869,00046,351
+100.0%
0.01%
CSL BuyCSL$884,000
+40.1%
5,660
+9.7%
0.01%
+28.6%
MSI NewMSI$882,0005,187
+100.0%
0.01%
SPXX BuySPXX$883,000
+15.0%
57,938
+0.5%
0.01%0.0%
GAN SellGAN$927,000
+12.6%
45,702
-6.2%
0.01%0.0%
CGC NewCGC$889,00036,070
+100.0%
0.01%
PAAS BuyPAAS$892,000
+9.4%
25,844
+2.0%
0.01%0.0%
SLVP NewSLVPetf$937,00054,800
+100.0%
0.01%
CBRL BuyCBRL$870,000
+278.3%
6,593
+229.2%
0.01%
+200.0%
BE SellBE$909,000
-45.7%
31,725
-66.0%
0.01%
-52.6%
VBK SellVBKetf$884,000
+21.4%
3,304
-2.5%
0.01%
+12.5%
TIGO BuyTIGO$899,000
+32.0%
23,175
+3.0%
0.01%
+12.5%
NOC SellNOC$870,000
-17.3%
2,855
-14.4%
0.01%
-25.0%
OTIS BuyOTIS$876,000
+11.2%
12,964
+2.6%
0.01%0.0%
ISD SellISD$877,000
+7.6%
58,437
-1.0%
0.01%0.0%
TRV SellTRV$934,000
-60.6%
6,650
-69.6%
0.01%
-65.4%
ATR SellATR$801,000
+15.1%
5,851
-4.9%
0.01%0.0%
DG BuyDG$819,000
+9.9%
3,893
+9.5%
0.01%0.0%
BSCM BuyBSCMetf$857,000
+2.8%
39,411
+3.2%
0.01%
-11.1%
BSCO SellBSCOetf$769,000
-4.2%
34,356
-5.1%
0.01%
-11.1%
VDC SellVDCetf$805,000
+3.7%
4,631
-2.5%
0.01%
-11.1%
VXUS SellVXUSetf$807,000
-9.1%
13,415
-21.2%
0.01%
-20.0%
DRRX BuyDRRX$769,000
+31.7%
371,400
+8.8%
0.01%
+14.3%
PPG  PPG$854,000
+18.1%
5,9240.0%0.01%0.0%
NTR SellNTR$792,000
-3.6%
16,440
-21.5%
0.01%
-11.1%
IYK BuyIYKetf$785,000
+52.4%
4,529
+31.3%
0.01%
+33.3%
PFFA SellPFFAetf$848,000
+10.4%
38,525
-3.5%
0.01%
-11.1%
AWK NewAWK$784,0005,110
+100.0%
0.01%
XLP BuyXLPetf$779,000
+7.4%
11,548
+2.2%
0.01%0.0%
IYH SellIYHetf$827,000
-5.1%
3,363
-12.3%
0.01%
-20.0%
MLHR SellMLHR$780,000
+11.7%
23,088
-0.2%
0.01%0.0%
VMC BuyVMC$844,000
+16.9%
5,688
+6.9%
0.01%0.0%
IYW BuyIYWetf$783,000
+21.2%
9,201
+328.8%
0.01%
+14.3%
ENTG SellENTG$806,000
-4.0%
8,385
-25.8%
0.01%
-11.1%
WEC BuyWEC$771,000
+36.5%
8,376
+43.7%
0.01%
+33.3%
W BuyWcl a$855,000
-19.0%
3,787
+4.4%
0.01%
-33.3%
LILAK BuyLILAK$820,000
+62.7%
73,910
+19.3%
0.01%
+33.3%
ES BuyES$817,000
+45.9%
9,446
+40.9%
0.01%
+33.3%
QTEC SellQTECetf$826,000
+16.3%
5,980
-1.3%
0.01%0.0%
FISV BuyFISV$769,000
+10.8%
6,756
+0.3%
0.01%0.0%
LQD SellLQDetf$781,000
+0.4%
5,653
-2.1%
0.01%
-11.1%
IP SellIP$794,000
+18.0%
15,960
-3.9%
0.01%0.0%
MOS SellMOS$788,000
+6.1%
34,250
-15.8%
0.01%0.0%
PHYS SellPHYStr unit$799,000
-0.2%
52,933
-0.6%
0.01%
-11.1%
LRCX BuyLRCX$681,000
+47.4%
1,443
+3.6%
0.01%
+40.0%
ATVI SellATVI$662,000
-11.1%
7,126
-22.6%
0.01%
-12.5%
AME  AME$762,000
+21.5%
6,3040.0%0.01%0.0%
MCI BuyMCI$695,000
+10.3%
52,702
+4.6%
0.01%0.0%
BIPC SellBIPC$673,000
+28.2%
9,311
-1.7%
0.01%
+16.7%
CTVA SellCTVA$687,000
+19.1%
17,741
-11.4%
0.01%
+16.7%
DNP BuyDNP$740,000
+18.2%
72,147
+15.8%
0.01%0.0%
EVFM BuyEVFM$712,000
+80.3%
295,300
+76.5%
0.01%
+75.0%
FCBC SellFCBC$757,000
+19.0%
35,060
-0.4%
0.01%0.0%
FTSL SellFTSLetf$673,000
+0.9%
14,146
-2.4%
0.01%0.0%
FBRX SellFBRX$714,000
-45.1%
19,600
-26.9%
0.01%
-53.3%
MBB BuyMBBetf$672,000
+153.6%
6,102
+153.9%
0.01%
+133.3%
LVS SellLVS$724,000
-45.5%
12,155
-57.3%
0.01%
-53.3%
MCY NewMCY$757,00014,500
+100.0%
0.01%
MU SellMU$722,000
+45.0%
9,605
-9.4%
0.01%
+16.7%
NVG BuyNVG$664,000
+7.3%
39,591
+0.2%
0.01%0.0%
PH BuyPH$670,000
+34.8%
2,459
+0.0%
0.01%
+16.7%
RIO NewRIOadr$755,00010,039
+100.0%
0.01%
SLG BuySLG$688,000
+48.3%
11,540
+15.4%
0.01%
+40.0%
TU SellTU$689,000
+8.7%
34,812
-3.3%
0.01%0.0%
REMX BuyREMXetf$703,000
+76.6%
10,680
+1.1%
0.01%
+75.0%
WSM SellWSM$684,000
+4.6%
6,720
-7.0%
0.01%0.0%
EES SellEESetf$669,000
+24.6%
17,197
-4.3%
0.01%
+16.7%
YUM SellYUM$702,000
+16.4%
6,466
-2.1%
0.01%0.0%
NCLH BuyNCLH$666,000
+62.0%
26,190
+9.0%
0.01%
+40.0%
KR BuyKR$572,000
-3.1%
18,011
+3.5%
0.01%
-14.3%
AOM SellAOMetf$597,000
+4.4%
13,816
-0.9%
0.01%0.0%
BLPH SellBLPH$595,000
-38.1%
89,225
-5.6%
0.01%
-45.5%
ELS  ELS$617,000
+3.4%
9,7350.0%0.01%
-14.3%
ARCB NewARCB$597,00013,980
+100.0%
0.01%
XLF BuyXLFetf$643,000
+64.0%
21,820
+33.9%
0.01%
+50.0%
ITB BuyITBetf$647,000
-0.5%
11,587
+1.0%
0.01%
-14.3%
HSY BuyHSY$609,000
+55.0%
3,998
+45.8%
0.01%
+50.0%
CME SellCME$625,000
-98.5%
3,435
-98.6%
0.01%
-98.7%
BAX BuyBAX$578,000
+0.9%
7,201
+1.0%
0.01%0.0%
NEA  NEA$644,000
+5.2%
42,6480.0%0.01%
-14.3%
FDL NewFDLetf$614,00020,750
+100.0%
0.01%
WSBC  WSBC$645,000
+40.2%
21,5210.0%0.01%
+20.0%
TRMB  TRMB$586,000
+37.2%
8,7750.0%0.01%
+20.0%
QIWI SellQIWIadr$585,000
-51.1%
56,841
-17.5%
0.01%
-53.8%
EWY NewEWYetf$565,0006,571
+100.0%
0.01%
DGS BuyDGSetf$630,000
+24.3%
13,208
+7.8%
0.01%0.0%
HR SellHR$586,000
-3.0%
19,791
-1.2%
0.01%
-14.3%
MKTX BuyMKTX$632,000
+19.2%
1,107
+0.6%
0.01%0.0%
IBMJ SellIBMJetf$563,000
-10.8%
21,850
-10.3%
0.01%
-14.3%
AMRN SellAMRNadr$650,000
-29.6%
132,840
-39.4%
0.01%
-40.0%
APO SellAPO$613,000
-0.3%
12,510
-8.9%
0.01%
-14.3%
FBNC BuyFBNC$603,000
+61.7%
17,828
+0.0%
0.01%
+50.0%
PINS BuyPINScl a$572,000
+108.0%
8,685
+30.9%
0.01%
+100.0%
PENN SellPENN$579,000
-25.6%
6,700
-37.4%
0.01%
-33.3%
AZN SellAZNadr$581,000
-10.3%
11,621
-1.7%
0.01%
-14.3%
FIS BuyFIS$641,000
+11.9%
4,528
+16.3%
0.01%0.0%
CI BuyCI$594,000
+26.1%
2,855
+2.7%
0.01%
+20.0%
FDS BuyFDS$650,000
+33.7%
1,954
+34.8%
0.01%
+20.0%
CONXU NewCONXUunit$596,00057,000
+100.0%
0.01%
NFLX BuyNFLX$568,000
+12.5%
1,051
+4.1%
0.01%0.0%
PZA BuyPZAetf$592,000
+14.3%
21,836
+12.3%
0.01%0.0%
RH SellRH$636,000
-12.0%
1,421
-24.8%
0.01%
-25.0%
GDXJ BuyGDXJetf$633,000
+9.5%
11,671
+11.7%
0.01%0.0%
RODM BuyRODMetf$624,000
+16.6%
22,055
+6.7%
0.01%0.0%
VONG BuyVONGetf$622,000
+11.7%
2,510
+0.4%
0.01%0.0%
PPL BuyPPL$525,000
+23.5%
18,600
+19.1%
0.01%0.0%
UTF BuyUTF$541,000
+17.1%
20,960
+0.9%
0.01%0.0%
EWT NewEWTetf$546,00010,285
+100.0%
0.01%
IEMG BuyIEMGetf$502,000
+50.8%
8,099
+28.6%
0.01%
+25.0%
SSB  SSB$495,000
+50.5%
6,8420.0%0.01%
+25.0%
BND SellBNDetf$459,000
-3.4%
5,201
-3.4%
0.01%0.0%
STIP BuySTIPetf$460,000
+17.9%
4,408
+17.6%
0.01%
+25.0%
FFC  FFC$480,000
+11.9%
20,4780.0%0.01%0.0%
FTSM  FTSMetf$495,0000.0%8,2500.0%0.01%
-16.7%
ENZL NewENZLetf$531,0007,805
+100.0%
0.01%
FSLR NewFSLR$534,0005,400
+100.0%
0.01%
TSM BuyTSMltd sponsored ads$482,000
+36.9%
4,421
+1.7%
0.01%
+25.0%
VLO SellVLO$552,000
+20.3%
9,759
-7.9%
0.01%0.0%
DTE SellDTE$487,000
-9.1%
4,008
-13.9%
0.01%
-16.7%
TGTX BuyTGTX$483,000
+107.3%
9,285
+6.7%
0.01%
+66.7%
DWLD BuyDWLDetf$553,000
+20.7%
18,005
+1.3%
0.01%0.0%
BLD  BLD$533,000
+7.9%
2,8950.0%0.01%
-16.7%
ELAN SellELAN$465,000
+5.7%
15,155
-3.8%
0.01%0.0%
ONEM SellONEM$524,000
-7.6%
12,000
-40.0%
0.01%
-16.7%
ISCG  JKKetf$470,000
+27.7%
1,5500.0%0.01%
+25.0%
TWTR SellTWTR$485,000
+18.0%
8,950
-3.2%
0.01%0.0%
TG SellTG$543,000
-76.2%
32,504
-78.8%
0.01%
-80.8%
EVT BuyEVT$548,000
+23.7%
23,174
+3.1%
0.01%0.0%
IDV SellIDVetf$474,000
+9.2%
16,080
-7.6%
0.01%0.0%
IYY NewIYYetf$530,0005,620
+100.0%
0.01%
IYR BuyIYRetf$530,000
+17.5%
6,191
+9.6%
0.01%0.0%
IWB SellIWBetf$478,000
+8.9%
2,255
-3.8%
0.01%0.0%
ASH SellASH$545,000
+10.1%
6,878
-1.4%
0.01%
-16.7%
XEL BuyXEL$511,000
+4.9%
7,666
+8.7%
0.01%0.0%
IWR SellIWRetf$537,000
+16.5%
7,836
-2.5%
0.01%0.0%
MAA SellMAA$463,000
+8.9%
3,653
-0.4%
0.01%0.0%
DHT BuyDHT$473,000
+2.8%
90,400
+1.3%
0.01%0.0%
EWN NewEWNetf$540,00013,074
+100.0%
0.01%
PSEC SellPSEC$511,000
-24.4%
94,406
-29.8%
0.01%
-37.5%
PRU BuyPRU$530,000
+55.0%
6,794
+26.0%
0.01%
+25.0%
PSA BuyPSA$461,000
+10.8%
1,995
+6.9%
0.01%0.0%
IBMK SellIBMKetf$466,000
-12.7%
17,660
-12.3%
0.01%
-16.7%
PWR SellPWR$536,000
+30.7%
7,438
-4.0%
0.01%0.0%
RLI  RLI$538,000
+24.5%
5,1640.0%0.01%0.0%
AKAM SellAKAM$518,000
-8.8%
4,935
-3.9%
0.01%
-16.7%
WHR BuyWHR$505,000
+48.1%
2,800
+50.9%
0.01%
+25.0%
ROIC BuyROIC$483,000
+41.6%
36,045
+10.1%
0.01%
+25.0%
DBC NewDBC$486,00033,057
+100.0%
0.01%
RGLD NewRGLD$500,0004,705
+100.0%
0.01%
SLQD SellSLQDetf$529,000
-6.5%
10,137
-6.6%
0.01%
-16.7%
BKNG SellBKNG$528,000
-4.2%
237
-26.4%
0.01%
-16.7%
BSX BuyBSX$537,000
-4.3%
14,944
+1.7%
0.01%
-16.7%
CBOE NewCBOE$556,0005,975
+100.0%
0.01%
CMS NewCMS$546,0008,957
+100.0%
0.01%
CRM SellCRM$554,000
-31.4%
2,490
-22.6%
0.01%
-44.4%
VOT SellVOTetf$480,000
+15.7%
2,262
-1.7%
0.01%0.0%
VTR BuyVTR$510,000
+21.4%
10,409
+4.1%
0.01%0.0%
CHTR SellCHTR$519,000
+5.3%
784
-0.6%
0.01%
-16.7%
CHWY SellCHWYcl a$475,000
+55.7%
5,285
-4.9%
0.01%
+66.7%
GS BuyGS$549,000
+33.6%
2,080
+1.8%
0.01%0.0%
EOG NewEOG$377,0007,553
+100.0%
0.00%
HYG SellHYGetf$367,000
-32.5%
4,200
-35.2%
0.00%
-33.3%
HRL BuyHRL$358,000
+38.2%
7,676
+44.8%
0.00%
+33.3%
NEAR SellNEARetf$423,000
-8.6%
8,434
-8.8%
0.00%
-20.0%
CBIO NewCBIO$373,00059,100
+100.0%
0.00%
FMC BuyFMC$409,000
+15.5%
3,562
+6.6%
0.00%0.0%
LULU BuyLULU$403,000
+10.7%
1,158
+4.9%
0.00%0.0%
SHAK  SHAKcl a$420,000
+31.7%
4,9530.0%0.00%0.0%
VVV SellVVV$452,000
+19.9%
19,534
-1.3%
0.00%0.0%
GLW BuyGLW$448,000
+16.4%
12,433
+4.7%
0.00%0.0%
LDP SellLDP$413,000
+9.5%
15,516
-3.7%
0.00%0.0%
MCK NewMCK$415,0002,388
+100.0%
0.00%
RNG SellRNGcl a$396,000
+32.9%
1,045
-3.7%
0.00%
+33.3%
ED BuyED$437,000
-6.0%
6,045
+1.1%
0.00%
-20.0%
MRVL NewMRVLltd ord$419,0008,810
+100.0%
0.00%
PGX NewPGXetf$436,00028,602
+100.0%
0.00%
SPLV SellSPLVetf$396,000
-5.5%
7,035
-10.0%
0.00%
-20.0%
SCHO BuySCHOetf$385,000
+14.6%
7,500
+15.0%
0.00%0.0%
VIS BuyVISetf$410,000
+18.5%
2,409
+0.9%
0.00%0.0%
RMT BuyRMT$361,000
+39.9%
35,665
+6.0%
0.00%
+33.3%
HBI SellHBI$400,000
-11.5%
27,440
-4.5%
0.00%
-20.0%
BSET  BSET$416,000
+47.0%
20,7160.0%0.00%
+33.3%
FPF SellFPF$446,000
+9.3%
18,553
-2.4%
0.00%
-20.0%
F BuyF$403,000
+65.8%
45,893
+26.0%
0.00%
+33.3%
BMRN SellBMRN$442,000
+13.3%
5,044
-1.7%
0.00%0.0%
FEZ SellFEZetf$390,000
-5.3%
9,345
-17.5%
0.00%
-20.0%
BIT BuyBIT$360,000
+40.1%
20,550
+26.1%
0.00%
+33.3%
HAL SellHAL$362,000
+40.9%
19,131
-10.4%
0.00%
+33.3%
XLY BuyXLYetf$430,000
+19.8%
2,672
+9.5%
0.00%0.0%
NBSE NewNBSE$416,00059,500
+100.0%
0.00%
PRGO  PRGO$447,000
-2.6%
10,0000.0%0.00%
-20.0%
IYZ BuyIYZ$419,000
+75.3%
13,849
+57.3%
0.00%
+33.3%
JHMM SellJHMMetf$404,000
+8.6%
8,985
-9.1%
0.00%0.0%
LSXMK BuyLSXMK$431,000
+33.0%
9,896
+1.0%
0.00%0.0%
PTON SellPTON$455,000
+41.3%
3,000
-7.6%
0.00%0.0%
PLTR NewPLTRcl a$360,00015,300
+100.0%
0.00%
BURL  BURL$452,000
+26.6%
1,7300.0%0.00%0.0%
HEDJ NewHEDJfund etf$444,0006,695
+100.0%
0.00%
SOXX BuySOXXetf$357,000
+38.4%
941
+11.2%
0.00%
+33.3%
IGV BuyIGVetf$447,000
+22.8%
1,262
+8.0%
0.00%0.0%
IR BuyIR$402,000
+33.6%
8,829
+4.5%
0.00%
+33.3%
IWP BuyIWPetf$401,000
+39.2%
3,908
+134.7%
0.00%
+33.3%
BOND  BONDetf$457,000
+0.7%
4,0400.0%0.00%
-20.0%
ALL SellALL$387,000
+0.3%
3,517
-14.3%
0.00%0.0%
IWS BuyIWSetf$408,000
+27.5%
4,213
+6.6%
0.00%0.0%
MUNI NewMUNIetf$363,0006,393
+100.0%
0.00%
BLDP SellBLDP$421,000
+5.2%
18,000
-32.1%
0.00%0.0%
MS BuyMS$401,000
+46.4%
5,845
+3.0%
0.00%
+33.3%
IJT NewIJTetf$365,0003,200
+100.0%
0.00%
ANET BuyANET$444,000
+50.0%
1,529
+7.0%
0.00%
+33.3%
SPWH BuySPWH$414,000
+122.6%
23,600
+81.5%
0.00%
+100.0%
PREF SellPREFetf$441,000
-2.6%
21,329
-5.4%
0.00%
-20.0%
NVO SellNVOadr$369,000
-1.6%
5,285
-2.2%
0.00%0.0%
WMB BuyWMB$369,000
+3.4%
18,404
+1.4%
0.00%0.0%
GDV SellGDV$399,000
+16.0%
18,611
-0.8%
0.00%0.0%
CTAS  CTAS$388,000
+6.0%
1,0990.0%0.00%0.0%
QTNT SellQTNT$384,000
-5.7%
73,705
-6.9%
0.00%
-20.0%
VHT BuyVHTetf$448,000
+22.7%
2,001
+11.9%
0.00%0.0%
OLLI SellOLLI$304,000
-7.0%
3,720
-0.6%
0.00%
-25.0%
LNC NewLNC$270,0005,358
+100.0%
0.00%
LBRDA SellLBRDA$264,000
-91.9%
1,675
-92.7%
0.00%
-91.7%
LVHD SellLVHDetf$288,000
+6.3%
8,890
-2.8%
0.00%0.0%
CACG BuyCACGetf$319,000
+19.5%
7,250
+7.4%
0.00%0.0%
MBIO BuyMBIO$265,000
+28.6%
70,000
+6.9%
0.00%
+50.0%
NVR  NVR$322,000
-0.3%
790.0%0.00%
-25.0%
NNN BuyNNN$315,000
+22.6%
7,694
+3.2%
0.00%0.0%
KKR SellKKR$356,000
+11.6%
8,802
-5.2%
0.00%
-25.0%
J  J$321,000
+17.6%
2,9440.0%0.00%0.0%
JMUB  JMUBetf$275,000
+0.7%
5,0000.0%0.00%0.0%
NIM  NIMsh ben int$307,000
+1.7%
28,7500.0%0.00%0.0%
IBDQ  IBDQetf$356,000
+0.8%
13,0000.0%0.00%
-25.0%
NAD BuyNAD$281,000
+8.9%
18,291
+2.8%
0.00%0.0%
NUW SellNUW$292,000
-1.7%
17,787
-4.3%
0.00%0.0%
LOB NewLOB$271,0005,700
+100.0%
0.00%
EFG BuyEFGetf$270,000
+18.4%
2,671
+5.1%
0.00%0.0%
SCZ BuySCZetf$309,000
+19.3%
4,523
+3.0%
0.00%0.0%
PKG NewPKG$266,0001,932
+100.0%
0.00%
IJK NewIJKetf$259,0003,584
+100.0%
0.00%
IWD BuyIWDetf$271,000
+23.7%
1,984
+7.2%
0.00%
+50.0%
HYS NewHYSetf$285,0002,904
+100.0%
0.00%
PLNT SellPLNTcl a$298,000
+24.7%
3,834
-1.3%
0.00%0.0%
IVE SellIVEetf$271,000
+2.3%
2,115
-10.4%
0.00%0.0%
IYT BuyIYTetf$273,000
+30.0%
1,238
+17.0%
0.00%
+50.0%
ITIC  ITIC$352,000
+17.7%
2,3000.0%0.00%0.0%
BSCN  BSCNetf$350,000
+0.3%
16,0000.0%0.00%
-25.0%
BSCP  BSCPetf$335,000
+1.2%
14,8000.0%0.00%
-25.0%
RSG BuyRSG$263,000
+8.7%
2,732
+5.2%
0.00%0.0%
ROL BuyROL$279,000
+8.1%
7,129
+50.0%
0.00%0.0%
SPGI BuySPGI$338,000
-8.4%
1,029
+0.7%
0.00%
-25.0%
IFF BuyIFF$294,000
+4.3%
2,705
+17.4%
0.00%0.0%
UJAN NewUJANetf$321,00010,756
+100.0%
0.00%
SCHF  SCHFetf$270,000
+14.4%
7,5050.0%0.00%0.0%
GWW  GWW$328,000
+14.7%
8020.0%0.00%0.0%
BOTZ SellBOTZetf$267,000
+6.0%
8,055
-11.0%
0.00%0.0%
PAVE NewPAVEetf$293,00013,800
+100.0%
0.00%
GPN  GPN$324,000
+21.3%
1,5040.0%0.00%0.0%
GNW  GNW$307,000
+12.9%
81,1600.0%0.00%0.0%
GPC BuyGPC$304,000
+16.0%
3,024
+10.0%
0.00%0.0%
FBHS  FBHS$355,000
-0.8%
4,1360.0%0.00%
-25.0%
FTV SellFTV$324,000
-16.5%
4,579
-10.0%
0.00%
-25.0%
RFDI  RFDIetf$261,000
+14.0%
4,0500.0%0.00%0.0%
SPWR BuySPWR$329,000
+113.6%
12,850
+4.0%
0.00%
+50.0%
FR BuyFR$338,000
+8.3%
8,030
+2.6%
0.00%0.0%
EXC BuyEXC$281,000
+31.3%
6,644
+11.0%
0.00%
+50.0%
WTRG BuyWTRG$258,000
+21.7%
5,458
+3.7%
0.00%
+50.0%
EFX  EFX$311,000
+22.9%
1,6130.0%0.00%0.0%
TD SellTD$255,000
+9.4%
4,525
-10.3%
0.00%0.0%
EW  EW$285,000
+14.0%
3,1290.0%0.00%0.0%
TSCO SellTSCO$271,000
-5.9%
1,926
-4.2%
0.00%0.0%
EV NewEV$300,0004,412
+100.0%
0.00%
DOV BuyDOV$318,000
+25.2%
2,521
+7.4%
0.00%0.0%
UGI NewUGI$272,0007,770
+100.0%
0.00%
DHI NewDHI$279,0004,046
+100.0%
0.00%
UBSI NewUBSI$264,0008,140
+100.0%
0.00%
CRWD NewCRWDcl a$257,0001,213
+100.0%
0.00%
ESXB SellESXB$332,000
+4.7%
49,186
-21.2%
0.00%
-25.0%
CBSH NewCBSH$274,0004,172
+100.0%
0.00%
PSF  PSF$290,000
+5.8%
10,3160.0%0.00%0.0%
CHCO  CHCO$349,000
+20.8%
5,0230.0%0.00%0.0%
VGK NewVGKetf$315,0005,228
+100.0%
0.00%
VTWV  VTWVetf$287,000
+32.3%
2,4860.0%0.00%
+50.0%
LUMN SellLUMN$310,000
-15.5%
31,766
-12.6%
0.00%
-25.0%
CFFI BuyCFFI$328,000
+27.6%
8,849
+2.2%
0.00%0.0%
VOD SellVODadr$331,000
+18.2%
20,106
-3.6%
0.00%0.0%
BDJ SellBDJ$353,000
+8.0%
41,692
-6.9%
0.00%
-25.0%
BTAI NewBTAI$328,0007,100
+100.0%
0.00%
BK BuyBK$340,000
+47.2%
7,999
+18.8%
0.00%0.0%
BIDU SellBIDUadr$305,000
+42.5%
1,412
-16.4%
0.00%
+50.0%
ELD SellELDetf$351,000
+5.7%
10,075
-3.8%
0.00%
-25.0%
ZM BuyZM$294,000
+24.6%
872
+73.7%
0.00%0.0%
FUV NewFUV$265,00020,000
+100.0%
0.00%
GOGL BuyGOGL$317,000
+62.6%
68,400
+34.1%
0.00%
+50.0%
IVZ SellIVZ$257,000
+29.8%
14,770
-14.9%
0.00%
+50.0%
NIE SellNIE$326,000
+11.6%
11,536
-3.9%
0.00%0.0%
IZRL BuyIZRLetf$271,000
+25.5%
9,140
+6.3%
0.00%
+50.0%
RCL BuyRCL$334,000
+22.3%
4,469
+5.8%
0.00%0.0%
SALT BuySALT$256,000
+32.6%
15,100
+10.8%
0.00%
+50.0%
MKSI SellMKSI$351,000
+14.0%
2,335
-17.2%
0.00%0.0%
MTB BuyMTB$300,000
+41.5%
2,359
+2.7%
0.00%
+50.0%
MCHP  MCHP$342,000
+34.6%
2,4730.0%0.00%0.0%
COMM NewCOMM$172,00012,800
+100.0%
0.00%
GLAD SellGLAD$204,000
+19.3%
23,061
-0.0%
0.00%0.0%
VYM NewVYMetf$204,0002,234
+100.0%
0.00%
BNDX SellBNDXetf$221,000
-13.0%
3,773
-13.7%
0.00%
-33.3%
RNP BuyRNP$243,000
+16.3%
10,622
+2.5%
0.00%0.0%
SBGI NewSBGIcl a$221,0006,950
+100.0%
0.00%
GNOGW NewGNOGWwts$243,00027,000
+100.0%
0.00%
SEEL NewSEEL$216,000137,000
+100.0%
0.00%
CINF SellCINF$215,000
-3.6%
2,465
-13.8%
0.00%0.0%
XLI NewXLIetf$201,0002,269
+100.0%
0.00%
HAS SellHAS$239,000
+11.2%
2,552
-1.9%
0.00%0.0%
JKHY  JKHY$218,000
-0.5%
1,3450.0%0.00%0.0%
SLB SellSLB$244,000
+23.9%
11,189
-11.7%
0.00%0.0%
CASY  CASY$219,000
+0.5%
1,2250.0%0.00%0.0%
SASR NewSASR$247,0007,666
+100.0%
0.00%
CP SellCP$248,000
+10.7%
715
-2.7%
0.00%
-33.3%
CNI  CNI$232,000
+3.1%
2,1150.0%0.00%
-33.3%
CM NewCM$219,0002,567
+100.0%
0.00%
HWM NewHWM$219,0007,656
+100.0%
0.00%
SABR NewSABR$188,00015,600
+100.0%
0.00%
CHPM SellCHPM$235,000
+0.4%
22,880
-0.6%
0.00%
-33.3%
HBAN SellHBAN$245,000
-0.8%
19,434
-27.9%
0.00%
-33.3%
HII NewHII$211,0001,235
+100.0%
0.00%
JNK NewJNKetf$246,0002,256
+100.0%
0.00%
BR NewBRadr$207,0001,352
+100.0%
0.00%
GSY NewGSYetf$229,0004,522
+100.0%
0.00%
XSW NewXSW$210,0001,365
+100.0%
0.00%
XLG BuyXLGetf$234,000
+13.6%
820
+4.3%
0.00%0.0%
RPG SellRPGetf$241,000
+10.6%
1,480
-3.8%
0.00%0.0%
XMMO NewXMMOetf$219,0002,800
+100.0%
0.00%
QSR SellQSR$247,000
+3.8%
4,043
-2.4%
0.00%
-33.3%
PGR NewPGR$192,0002,042
+100.0%
0.00%
TBBK  TBBK$223,000
+58.2%
16,3470.0%0.00%0.0%
TLT  TLTetf$203,000
-3.3%
1,2860.0%0.00%0.0%
PBCT BuyPBCT$235,000
+39.9%
18,182
+11.8%
0.00%0.0%
WW NewWW$232,0009,498
+100.0%
0.00%
PFLT SellPFLT$159,000
-12.6%
15,064
-30.2%
0.00%0.0%
AN NewAN$210,0003,007
+100.0%
0.00%
BPY BuyBPYltd part$236,000
+20.4%
16,291
+0.0%
0.00%0.0%
BIP NewBIP$236,0004,775
+100.0%
0.00%
NWL SellNWL$243,000
+6.1%
11,440
-14.2%
0.00%
-33.3%
MEIP BuyMEIP$232,000
+44.1%
88,000
+70.5%
0.00%0.0%
OHI NewOHI$230,0006,340
+100.0%
0.00%
ODFL  ODFL$227,000
+8.1%
1,1610.0%0.00%0.0%
NLY SellNLY$191,000
-14.0%
22,653
-27.3%
0.00%0.0%
COLD SellCOLD$234,000
-9.7%
6,275
-13.4%
0.00%
-33.3%
JPS BuyJPS$240,000
+10.6%
24,714
+0.3%
0.00%0.0%
ESGE NewESGEetf$214,0005,106
+100.0%
0.00%
MDC SellMDC$228,000
-16.5%
4,700
-19.0%
0.00%
-33.3%
WLTW  WLTW$243,000
+0.8%
1,1540.0%0.00%
-33.3%
DWSH BuyDWSHetf$162,000
-30.2%
14,162
+16.2%
0.00%
-33.3%
LEG NewLEG$207,0004,672
+100.0%
0.00%
EMN SellEMN$230,000
+12.7%
2,297
-11.8%
0.00%0.0%
ETW  ETW$172,000
+13.2%
17,8200.0%0.00%0.0%
DS BuyDS$250,000
+157.7%
105,000
+20.7%
0.00%
+100.0%
DXCM BuyDXCM$213,000
-2.3%
576
+8.7%
0.00%0.0%
TTD NewTTD$223,000279
+100.0%
0.00%
X BuyX$184,000
+152.1%
11,000
+10.0%
0.00%
+100.0%
CUE NewCUE$160,00012,800
+100.0%
0.00%
CSGP SellCSGP$230,000
+4.5%
249
-3.9%
0.00%0.0%
TRP SellTRP$244,000
-3.2%
5,987
-0.1%
0.00%
-33.3%
OUNZ  OUNZetf$211,000
+0.5%
11,4000.0%0.00%0.0%
FNB  FNB$240,000
+40.4%
25,2710.0%0.00%0.0%
SKT SellSKT$186,000
-22.2%
18,719
-52.9%
0.00%
-33.3%
SWCH BuySWCHcl a$240,000
+34.1%
14,632
+27.5%
0.00%0.0%
GWPH NewGWPHads$236,0002,045
+100.0%
0.00%
HYD NewHYDetf$200,0003,250
+100.0%
0.00%
SR NewSR$222,0003,469
+100.0%
0.00%
AOD NewAOD$99,00011,196
+100.0%
0.00%
CIK  CIK$77,000
+6.9%
24,5000.0%0.00%0.0%
GT NewGT$122,00011,200
+100.0%
0.00%
DMF BuyDMF$95,000
+4.4%
10,666
+1.6%
0.00%0.0%
TWO SellTWO$69,000
-21.6%
10,821
-37.5%
0.00%0.0%
PTRS  PTRS$130,000
+15.0%
20,0000.0%0.00%0.0%
MIN  MIN$62,000
+1.6%
16,3750.0%0.00%0.0%
KYN SellKYN$76,000
+38.2%
13,303
-4.3%
0.00%0.0%
AUY SellAUY$62,000
-17.3%
10,852
-17.5%
0.00%0.0%
OCSL SellOCSL$84,000
-17.6%
15,000
-28.6%
0.00%0.0%
TEVA SellTEVAltd sponsored ads$101,000
-15.1%
10,487
-20.5%
0.00%0.0%
IGR BuyIGR$121,000
+45.8%
17,577
+26.0%
0.00%0.0%
CYCN NewCYCN$55,00018,016
+100.0%
0.00%
NSL  NSL$53,000
+6.0%
10,3000.0%0.00%0.0%
NMI  NMI$117,000
-4.1%
10,2610.0%0.00%0.0%
BMYRT SellCELG-rts$54,000
-69.7%
77,794
-1.8%
0.00%
-50.0%
CEIX NewCEIX$103,00014,287
+100.0%
0.00%
BBDC BuyBBDC$134,000
+16.5%
14,532
+0.8%
0.00%0.0%
VVR  VVR$61,000
+8.9%
15,3000.0%0.00%0.0%
MPV  MPVsh ben int$125,000
+9.6%
10,5250.0%0.00%0.0%
SIRI BuySIRI$127,000
+98.4%
19,885
+67.3%
0.00%0.0%
MSON  MSON$142,000
+6.8%
11,3480.0%0.00%0.0%
XXII  XXII$66,000
+247.4%
30,0000.0%0.00%
AAIC SellAAICcl a$42,000
-23.6%
11,200
-41.7%
0.00%
-100.0%
OXSQ SellOXSQ$31,000
-3.1%
10,000
-23.1%
0.00%
NOVN NewNOVN$8,00010,000
+100.0%
0.00%
BORR SellBORR$9,000
-92.6%
11,300
-94.9%
0.00%
-100.0%
CELGRT  CELG-rts$33,000
-10.8%
93,7700.0%0.00%
CHPMW NewCHPMWwts$13,00010,000
+100.0%
0.00%
PTMN NewPTMN$33,00017,250
+100.0%
0.00%
BPT ExitBP PRUDHOE BAY RTY TRunit ben int$0-13,000
-100.0%
0.00%
M ExitMACYS INC$0-10,550
-100.0%
-0.00%
NMCI ExitNAVIOS MARITIME CONTAINERS L$0-78,000
-100.0%
-0.00%
MAT ExitMATTEL INC$0-10,670
-100.0%
-0.00%
FDUS ExitFIDUS INVT CORP$0-11,300
-100.0%
-0.00%
LTHM ExitLIVENT CORP$0-10,697
-100.0%
-0.00%
UNIT ExitUNITI GROUP INC$0-11,415
-100.0%
-0.00%
SFL ExitSFL CORPORATION LTD$0-13,200
-100.0%
-0.00%
CCR ExitCONSOL COAL RESOURCES LP$0-31,400
-100.0%
-0.00%
ExitGARRISON CAP INC$0-14,000
-100.0%
-0.00%
AHH ExitARMADA HOFFLER PPTYS INC$0-12,375
-100.0%
-0.00%
PTY ExitPIMCO CORPORATE & INCOME OPP$0-10,365
-100.0%
-0.00%
OUT ExitOUTFRONT MEDIA INC$0-10,915
-100.0%
-0.00%
STWD ExitSTARWOOD PPTY TR INC$0-14,000
-100.0%
-0.00%
HPQ ExitHP INC$0-11,524
-100.0%
-0.00%
WPM ExitWHEATON PRECIOUS METALS CORP$0-4,337
-100.0%
-0.00%
CHGG ExitCHEGG INC$0-3,980
-100.0%
-0.00%
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0-9,636
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-836
-100.0%
-0.00%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-9,041
-100.0%
-0.00%
OKTA ExitOKTA INCcl a$0-1,150
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC$0-10,650
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES INCcl c$0-3,841
-100.0%
-0.00%
LTPZ ExitPIMCO ETF TR15+ yr us tips$0-3,342
-100.0%
-0.00%
TBIO ExitTRANSLATE BIO INC$0-17,100
-100.0%
-0.00%
UN ExitUNILEVER N V$0-6,181
-100.0%
-0.00%
IYE ExitISHARES TRu.s. energy etf$0-23,014
-100.0%
-0.00%
YETI ExitYETI HLDGS INC$0-7,486
-100.0%
-0.00%
INSG ExitINSEEGO CORP$0-33,050
-100.0%
-0.00%
SPLK ExitSPLUNK INC$0-2,457
-100.0%
-0.01%
LCA ExitLANDCADIA HLDGS II INCcl a$0-56,500
-100.0%
-0.01%
AADR ExitADVISORSHARES TR$0-15,535
-100.0%
-0.01%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-121,150
-100.0%
-0.03%
GLIBA ExitGCI LIBERTY INC$0-43,075
-100.0%
-0.04%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-82,100
-100.0%
-0.06%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-968,451
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKL42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20232.8%
COF42Q3 20233.7%
AMT42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20232.2%
BRK/B42Q3 20232.2%
MSFT42Q3 20232.9%
KMX42Q3 20232.4%
WSO42Q3 20231.7%
APPLE INC42Q3 20232.0%

View DAVENPORT & Co LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DAVENPORT & Co LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROSHARES TRUSTJanuary 21, 2009122,4720.0%
PROSHARES TRUSTJanuary 21, 2009147,3500.1%
SPDR SERIES TRUSTJanuary 21, 2009277,3383.9%
PROSHARES TRUSTJanuary 07, 20083000.4%
PROSHARES TRUSTNovember 02, 20078,5501.6%
FIRST CAPITAL BANCORP, INC.October 09, 2007114,6993.9%
DAVENPORT & CO LLCFebruary 15, 20071,713,90716.0%

View DAVENPORT & Co LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-07
SC 13G2024-02-07
13F-HR2024-01-23
MA-A2024-01-11
MA-I/A2023-12-14
MA-I2023-10-26
MA-I/A2023-10-18
13F-HR2023-10-17
MA-I2023-09-21
MA-I/A2023-07-25

View DAVENPORT & Co LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10180658000.0 != 10180656000.0)

Export DAVENPORT & Co LLC's holdings