$22.9 Billion is the total value of Brookfield Asset Management's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEPC | Buy | BROOKFIELD RENEWABLE CORP | $3,485,352,000 | +48.9% | 59,813,835 | +34.3% | 15.20% | +18.4% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,966,537,000 | +22.6% | 68,749,416 | +50.0% | 12.94% | -2.5% |
BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPpartnership shares | $1,715,747,000 | +41.1% | 118,572,736 | +17.3% | 7.48% | +12.2% |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,574,936,000 | +33.6% | 147,742,570 | -14.3% | 6.87% | +6.2% |
OSB | NORBORD INC | $1,501,433,000 | +40.7% | 34,787,535 | 0.0% | 6.55% | +11.9% | |
BBU | Sell | BROOKFIELD BUSINESS PARTNERS LPpartnership shares | $930,153,000 | +24.6% | 24,784,246 | -0.0% | 4.06% | -1.0% |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $627,216,000 | +30.5% | 8,675,193 | 0.0% | 2.74% | +3.8% | |
VST | VISTRA CORP | $379,728,000 | +4.2% | 19,314,751 | 0.0% | 1.66% | -17.2% | |
VNO | Vornado Realty Trust | $349,700,000 | -3.0% | 9,364,453 | 0.0% | 1.52% | -22.9% | |
PLD | Buy | PROLOGIS INC. | $324,836,000 | +24.7% | 3,259,441 | +25.9% | 1.42% | -0.8% |
ENB | Buy | ENBRIDGE INC | $285,984,000 | +15.5% | 8,939,791 | +5.4% | 1.25% | -8.2% |
MIDD | MIDDLEBY CORP/THE | $266,083,000 | +43.7% | 2,063,942 | 0.0% | 1.16% | +14.3% | |
NEE | Buy | NEXTERA ENERGY INC | $262,000,000 | -14.5% | 3,395,975 | +207.5% | 1.14% | -32.0% |
TAC | Buy | TRANSALTA CORP | $254,491,000 | +24.8% | 33,512,585 | +1.0% | 1.11% | -0.8% |
PCG | Buy | PG&E CORP | $252,399,000 | +102.3% | 20,256,722 | +52.5% | 1.10% | +60.7% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $251,873,000 | – | 9,106,042 | +100.0% | 1.10% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $245,462,000 | -5.8% | 1,093,567 | +1.4% | 1.07% | -25.1% |
OIBRC | OI SAdepositary receipt | $226,311,000 | +40.0% | 111,483,033 | 0.0% | 0.99% | +11.3% | |
MPLX | Buy | MPLX LPpartnership shares | $208,782,000 | +113.9% | 9,643,513 | +55.5% | 0.91% | +70.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $205,658,000 | -21.0% | 1,340,051 | -25.5% | 0.90% | -37.2% |
WELL | Buy | WELLTOWER INC | $201,316,000 | +20.2% | 3,115,383 | +2.4% | 0.88% | -4.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $190,445,000 | +235.7% | 2,233,171 | +154.6% | 0.83% | +167.2% |
KMI | Buy | KINDER MORGAN INC DEL | $180,995,000 | +234.2% | 13,240,287 | +201.5% | 0.79% | +165.7% |
NI | Buy | NISOURCE INC | $171,889,000 | +9.5% | 7,492,979 | +5.1% | 0.75% | -12.9% |
FE | Buy | FIRSTENERGY CORP | $161,231,000 | +48.7% | 5,267,255 | +39.5% | 0.70% | +18.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $159,059,000 | +19.1% | 8,119,398 | -4.0% | 0.69% | -5.3% |
ETR | Buy | ENTERGY CORP NEW | $156,259,000 | +13.8% | 1,565,098 | +12.3% | 0.68% | -9.5% |
DUK | New | DUKE ENERGY CORP NEW | $140,645,000 | – | 1,536,101 | +100.0% | 0.61% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $138,376,000 | -13.8% | 1,661,771 | -15.4% | 0.60% | -31.4% |
AEE | Sell | AMEREN CORP | $137,472,000 | -8.5% | 1,761,105 | -7.3% | 0.60% | -27.2% |
SRE | Sell | SEMPRA ENERGY | $137,420,000 | +5.6% | 1,078,565 | -1.9% | 0.60% | -16.1% |
VTR | Buy | VENTAS INC | $127,721,000 | +28.8% | 2,604,421 | +10.2% | 0.56% | +2.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $126,449,000 | +0.8% | 1,265,506 | -10.3% | 0.55% | -19.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $124,378,000 | +43.4% | 8,501,584 | +5.8% | 0.54% | +14.1% |
LNG | Sell | CHENIERE ENERGY INC | $124,194,000 | +29.3% | 2,068,859 | -0.3% | 0.54% | +2.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $123,657,000 | +47.6% | 15,006,891 | +7.1% | 0.54% | +17.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $122,995,000 | -27.3% | 435,950 | -17.9% | 0.54% | -42.2% |
PBA | Buy | PEMBINA PIPELINE CORP | $121,856,000 | +0.4% | 5,150,290 | +6.0% | 0.53% | -20.1% |
CMS | Sell | CMS ENERGY CORP | $119,353,000 | -18.5% | 1,956,292 | -18.0% | 0.52% | -35.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $116,624,000 | +21.5% | 2,747,976 | -2.1% | 0.51% | -3.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $115,658,000 | +69.0% | 3,855,250 | +60.4% | 0.50% | +34.0% |
ESS | Sell | ESSEX PPTY TR INC | $106,282,000 | +3.7% | 447,652 | -12.3% | 0.46% | -17.6% |
WMB | Sell | WILLIAMS COS INC | $102,799,000 | -39.7% | 5,127,108 | -40.9% | 0.45% | -52.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $101,840,000 | +4.7% | 803,850 | -4.2% | 0.44% | -16.9% |
CUZ | Sell | COUSINS PPTYS INC | $100,807,000 | -3.0% | 3,009,153 | -17.2% | 0.44% | -22.8% |
CONE | Buy | CYRUSONE INC | $99,552,000 | +42.9% | 1,360,924 | +36.8% | 0.43% | +13.6% |
OKE | Buy | ONEOK INC NEW | $92,707,000 | +48.3% | 2,415,511 | +0.4% | 0.40% | +17.8% |
TRGP | Sell | TARGA RES CORP | $89,959,000 | +71.0% | 3,410,122 | -9.0% | 0.39% | +35.6% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $85,462,000 | +81.9% | 4,545,828 | +21.2% | 0.37% | +44.6% |
ET | Sell | ENERGY TRANSFER LP | $83,375,000 | -10.1% | 13,491,161 | -21.1% | 0.36% | -28.5% |
HIW | New | HIGHWOODS PPTYS INC | $80,009,000 | – | 2,018,905 | +100.0% | 0.35% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $79,875,000 | +38.7% | 1,951,974 | +17.0% | 0.35% | +10.1% |
SUI | Buy | SUN CMNTYS INC | $79,534,000 | +41.7% | 523,419 | +31.1% | 0.35% | +12.7% |
VICI | Sell | VICI PPTYS INC | $77,083,000 | +0.7% | 3,022,858 | -7.7% | 0.34% | -20.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $69,978,000 | +81.9% | 8,703,682 | +91.4% | 0.30% | +44.5% |
TCP | Buy | TC PIPELINES LP | $69,301,000 | +51.0% | 2,353,150 | +31.2% | 0.30% | +19.8% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $68,436,000 | +193.0% | 3,228,107 | +153.2% | 0.30% | +133.6% |
EQR | New | EQUITY RESIDENTIALsh ben int | $65,332,000 | – | 1,102,100 | +100.0% | 0.28% | – |
REG | Sell | REGENCY CTRS CORPreit | $62,117,000 | +9.9% | 1,362,506 | -8.3% | 0.27% | -12.6% |
TRP | Sell | TC ENERGY CORP | $58,963,000 | -45.3% | 1,448,021 | -43.5% | 0.26% | -56.5% |
CLI | Buy | Mack-Cali Realty CORPORATION | $55,400,000 | +1.9% | 4,444,868 | +3.2% | 0.24% | -18.8% |
SLG | New | SL GREEN RLTY CORP | $53,293,000 | – | 894,473 | +100.0% | 0.23% | – |
OUT | Buy | OUTFRONT MEDIA INC | $51,751,000 | +6172.8% | 2,645,777 | +4566.3% | 0.23% | +4420.0% |
CSX | Buy | CSX CORP | $50,292,000 | +19.0% | 554,187 | +1.9% | 0.22% | -5.6% |
REXR | Sell | REXFORD INDL RLTY INC | $50,149,000 | -3.1% | 1,021,162 | -9.7% | 0.22% | -22.9% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $49,011,000 | +58.5% | 1,855,769 | +38.2% | 0.21% | +25.9% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $48,690,000 | +12.1% | 1,635,531 | -3.6% | 0.21% | -10.9% |
EQIX | Sell | EQUINIX INC | $47,682,000 | -6.6% | 66,765 | -0.6% | 0.21% | -25.7% |
OGE | New | OGE ENERGY CORP | $46,716,000 | – | 1,466,300 | +100.0% | 0.20% | – |
OGS | New | ONE GAS INC | $46,238,000 | – | 602,292 | +100.0% | 0.20% | – |
BPR | BROOKFIELD PPTY REIT INCreit | $45,363,000 | +22.1% | 3,036,315 | 0.0% | 0.20% | -2.9% | |
CP | Sell | CANADIAN PAC RY LTD | $37,935,000 | +11.8% | 109,700 | -1.6% | 0.16% | -11.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $35,083,000 | +33.1% | 4,550,302 | -7.3% | 0.15% | +5.5% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $34,466,000 | -27.0% | 2,493,888 | -57.7% | 0.15% | -42.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,741,000 | -4.1% | 211,957 | +0.3% | 0.15% | -23.8% |
NS | Buy | NUSTAR ENERGY LP | $32,150,000 | +307.9% | 2,231,058 | +200.6% | 0.14% | +225.6% |
DCP | New | DCP MIDSTREAM LP | $31,780,000 | – | 1,715,962 | +100.0% | 0.14% | – |
ACM | Buy | AECOM | $24,660,000 | +135.8% | 495,370 | +98.1% | 0.11% | +89.5% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $23,730,000 | -75.3% | 1,000,000 | -80.0% | 0.10% | -80.3% |
AMZN | Buy | AMAZON COM INC | $20,773,000 | +45.8% | 6,378 | +41.0% | 0.09% | +16.7% |
CBB | CINCINNATI BELL INC | $19,161,000 | +1.9% | 1,254,000 | 0.0% | 0.08% | -18.4% | |
FISV | New | FISERV INC | $17,079,000 | – | 150,000 | +100.0% | 0.07% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,393,000 | +107.5% | 341,100 | +39.8% | 0.07% | +63.4% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $14,850,000 | -87.3% | 391,000 | -90.3% | 0.06% | -89.9% |
AZEK | Sell | AZEK CO INCcl a | $13,650,000 | -17.4% | 355,000 | -25.3% | 0.06% | -34.1% |
GM | Buy | GENERAL MTRS CO | $13,203,000 | +72.0% | 317,069 | +22.2% | 0.06% | +38.1% |
ATUS | Sell | ALTICE USA INCcl a | $13,030,000 | +5.5% | 344,080 | -27.6% | 0.06% | -16.2% |
SHYG | New | ISHARES TRmutual fund | $12,577,000 | – | 276,777 | +100.0% | 0.06% | – |
CLH | Sell | CLEAN HARBORS INC | $12,556,000 | -6.6% | 165,000 | -31.2% | 0.06% | -25.7% |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPpartnership shares | $12,332,000 | +3.7% | 249,645 | 0.0% | 0.05% | -16.9% | |
PLYM | Sell | PLYMOUTH INDL REIT INC | $12,344,000 | +19.8% | 822,939 | -1.5% | 0.05% | -5.3% |
VRT | Buy | VERTIV HOLDINGS CO | $12,250,000 | +112.3% | 656,121 | +97.0% | 0.05% | +65.6% |
KRG | Buy | KITE RLTY GROUP TR | $11,655,000 | +40.9% | 779,052 | +9.0% | 0.05% | +13.3% |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $11,670,000 | +33.8% | 1,119,999 | -6.0% | 0.05% | +6.2% |
CUBE | Sell | CUBESMART | $11,542,000 | -74.4% | 343,400 | -75.4% | 0.05% | -79.8% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $11,310,000 | +33.6% | 150,000 | -14.3% | 0.05% | +6.5% |
ABNB | New | AIRBNB INC | $11,010,000 | – | 75,000 | +100.0% | 0.05% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $10,794,000 | +241.0% | 68,156 | +207.6% | 0.05% | +176.5% |
RTLR | Sell | RATTLER MIDSTREAM LP | $10,513,000 | -42.0% | 1,108,931 | -63.6% | 0.05% | -53.5% |
HESM | Sell | HESS MIDSTREAM LP | $10,337,000 | +20.0% | 528,227 | -7.4% | 0.04% | -4.3% |
GPN | New | GLOBAL PMTS INC | $9,980,000 | – | 46,329 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $10,108,000 | – | 71,297 | +100.0% | 0.04% | – |
FB | Buy | FACEBOOK INCcl a | $9,834,000 | +7.3% | 36,000 | +2.9% | 0.04% | -14.0% |
DISCK | Buy | DISCOVERY INC | $9,689,000 | +191.7% | 369,962 | +118.3% | 0.04% | +133.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,694,000 | -0.2% | 185,000 | -11.9% | 0.04% | -20.8% |
DASH | New | DOORDASH INCcl a | $9,279,000 | – | 65,000 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $9,051,000 | – | 51,274 | +100.0% | 0.04% | – |
BE | Buy | BLOOM ENERGY CORP | $8,856,000 | +440.3% | 308,987 | +238.8% | 0.04% | +333.3% |
CLGX | Buy | CORELOGIC INC | $8,892,000 | +138.9% | 115,000 | +109.1% | 0.04% | +95.0% |
EGHT | Sell | 8X8 INC NEW | $8,618,000 | +26.0% | 250,010 | -43.2% | 0.04% | 0.0% |
BAC | New | BK OF AMERICA CORP | $8,465,000 | – | 279,292 | +100.0% | 0.04% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,440,000 | +161.8% | 175,000 | +133.3% | 0.04% | +105.6% |
MKL | Buy | MARKEL CORP | $8,188,000 | +731.3% | 7,924 | +683.0% | 0.04% | +620.0% |
ITRI | Buy | ITRON INC | $8,094,000 | +1193.0% | 84,400 | +719.4% | 0.04% | +1066.7% |
NWSA | Buy | NEWS CORP NEWcl a | $7,907,000 | +29.6% | 440,000 | +1.1% | 0.03% | +3.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,788,000 | -39.8% | 33,464 | -23.9% | 0.03% | -52.1% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,829,000 | +155.8% | 89,348 | +95.5% | 0.03% | +100.0% |
IWM | New | ISHARES TRput | $7,842,000 | – | 40,000 | +100.0% | 0.03% | – |
AI | New | C3 AI INCcl a | $7,631,000 | – | 55,000 | +100.0% | 0.03% | – |
USB | Buy | US BANCORP DEL | $7,604,000 | +74.2% | 163,220 | +34.0% | 0.03% | +37.5% |
EHC | New | ENCOMPASS HEALTH CORP | $7,439,000 | – | 89,960 | +100.0% | 0.03% | – |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,172,000 | +515.1% | 242,700 | +414.2% | 0.03% | +416.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,000,000 | -55.3% | 132,725 | -63.5% | 0.03% | -64.0% |
KEY | New | KEYCORP | $6,785,000 | – | 413,449 | +100.0% | 0.03% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $6,781,000 | -62.7% | 237,500 | -71.1% | 0.03% | -70.0% |
BRP | New | BRP GROUP INC | $6,719,000 | – | 224,198 | +100.0% | 0.03% | – |
VNT | New | VONTIER CORPORATION | $6,328,000 | – | 189,475 | +100.0% | 0.03% | – |
CNXC | New | CONCENTRIX CORP | $6,106,000 | – | 61,869 | +100.0% | 0.03% | – |
FITB | Buy | FIFTH THIRD BANCORP | $5,938,000 | +55.7% | 215,393 | +20.4% | 0.03% | +23.8% |
INFO | New | IHS MARKIT LTD | $5,839,000 | – | 65,000 | +100.0% | 0.02% | – |
ENPH | Buy | ENPHASE ENERGY INC | $5,763,000 | +907.5% | 32,848 | +374.4% | 0.02% | +733.3% |
BWA | Sell | BORGWARNER INC | $5,796,000 | -66.5% | 150,000 | -66.4% | 0.02% | -73.7% |
WORK | New | SLACK TECHNOLOGIES INC | $5,702,000 | – | 135,000 | +100.0% | 0.02% | – |
LAZ | New | LAZARD LTD | $5,687,000 | – | 134,450 | +100.0% | 0.02% | – |
SHC | New | SOTERA HEALTH CO | $5,786,000 | – | 210,854 | +100.0% | 0.02% | – |
VAR | Buy | VARIAN MED SYS INC | $5,688,000 | +468.8% | 32,500 | +459.1% | 0.02% | +400.0% |
MS | Sell | MORGAN STANLEY | $5,447,000 | -24.3% | 79,485 | -46.6% | 0.02% | -38.5% |
SE | New | SEA LTDsponsord ads | $5,474,000 | – | 27,500 | +100.0% | 0.02% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $5,508,000 | – | 46,000 | +100.0% | 0.02% | – |
SON | New | SONOCO PRODS CO | $5,510,000 | – | 93,000 | +100.0% | 0.02% | – |
PYPL | Sell | PAYPAL HLDGS INC | $5,410,000 | -14.5% | 23,101 | -28.1% | 0.02% | -31.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,224,000 | +144.0% | 106,661 | +83.6% | 0.02% | +91.7% |
RP | New | REALPAGE INC | $5,234,000 | – | 60,000 | +100.0% | 0.02% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,267,000 | +239.4% | 25,000 | +236.4% | 0.02% | +155.6% |
GFL | Sell | GFL ENVIRONMENTAL INC | $5,106,000 | -3.9% | 175,000 | -30.0% | 0.02% | -24.1% |
COF | Buy | CAPITAL ONE FINL CORP | $5,146,000 | +417.7% | 52,061 | +276.4% | 0.02% | +340.0% |
RJF | New | RAYMOND JAMES FINL INC | $5,097,000 | – | 53,278 | +100.0% | 0.02% | – |
LEN | Buy | LENNAR CORPcl a | $5,111,000 | +86.5% | 67,045 | +99.8% | 0.02% | +46.7% |
EXPE | Sell | EXPEDIA GROUP INC | $5,031,000 | +16.8% | 38,000 | -19.1% | 0.02% | -8.3% |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFmutual fund | $5,044,000 | – | 36,515 | +100.0% | 0.02% | – |
TMUS | Sell | T-MOBILE US INC | $5,124,000 | -62.9% | 38,000 | -68.5% | 0.02% | -71.1% |
WDAY | Buy | WORKDAY INCcl a | $5,032,000 | +16.9% | 21,000 | +5.0% | 0.02% | -8.3% |
MSFT | Sell | MICROSOFT CORP | $5,116,000 | -43.4% | 23,000 | -46.5% | 0.02% | -56.0% |
MELI | Sell | MERCADOLIBRE INC | $5,026,000 | +10.6% | 3,000 | -28.6% | 0.02% | -12.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,001,000 | +7.3% | 10,000 | +5.3% | 0.02% | -15.4% |
LOW | Sell | LOWES COS INC | $5,041,000 | -38.3% | 31,409 | -36.3% | 0.02% | -51.1% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $4,994,000 | +1024.8% | 122,500 | +722.1% | 0.02% | +1000.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,796,000 | -9.6% | 251,642 | -8.5% | 0.02% | -27.6% |
COUP | Sell | COUPA SOFTWARE INC | $4,745,000 | +15.3% | 14,000 | -6.7% | 0.02% | -8.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,739,000 | +114.2% | 154,502 | +95.1% | 0.02% | +75.0% |
PRG | New | PROG HOLDINGS INC | $4,888,000 | – | 90,743 | +100.0% | 0.02% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $4,893,000 | +17.5% | 92,248 | -19.8% | 0.02% | -8.7% |
AMLP | New | ALPS ETF TRalerian mlp | $4,827,000 | – | 188,130 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,907,000 | – | 2,800 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $4,531,000 | – | 29,000 | +100.0% | 0.02% | – |
RUN | Buy | SUNRUN INC | $4,541,000 | +1350.8% | 65,440 | +1512.6% | 0.02% | +900.0% |
AAN | New | THE AARONS COMPANY INC | $4,669,000 | – | 246,257 | +100.0% | 0.02% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,639,000 | – | 52,907 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,591,000 | – | 115,132 | +100.0% | 0.02% | – |
DD | Sell | DUPONT DE NEMOURS INC | $4,476,000 | -35.5% | 62,946 | -49.6% | 0.02% | -47.4% |
EMR | Buy | EMERSON ELEC CO | $4,658,000 | +220.8% | 57,954 | +161.8% | 0.02% | +150.0% |
OPCH | New | OPTION CARE HEALTH INC | $4,682,000 | – | 299,339 | +100.0% | 0.02% | – |
FSLR | Buy | FIRST SOLAR INC | $4,541,000 | +78.6% | 45,902 | +19.5% | 0.02% | +42.9% |
KRE | New | SPDR SER TRs&p regl bkg | $4,697,000 | – | 90,414 | +100.0% | 0.02% | – |
HUM | Buy | HUMANA INC | $4,657,000 | +124.1% | 11,350 | +126.1% | 0.02% | +81.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,246,000 | -24.5% | 15,561 | -34.2% | 0.02% | -38.7% |
DFS | New | DISCOVER FINL SVCS | $4,385,000 | – | 48,440 | +100.0% | 0.02% | – |
TPR | New | TAPESTRY INC | $4,253,000 | – | 136,833 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $4,426,000 | – | 11,961 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $4,122,000 | – | 219,944 | +100.0% | 0.02% | – |
XEL | Sell | XCEL ENERGY INC | $4,220,000 | -97.1% | 63,300 | -97.0% | 0.02% | -97.8% |
GS | New | GOLDMAN SACHS GROUP INC | $4,099,000 | – | 15,542 | +100.0% | 0.02% | – |
HCA | Buy | HCA HEALTHCARE INC | $4,180,000 | +161.1% | 25,419 | +98.0% | 0.02% | +100.0% |
LESL | New | LESLIES INC | $4,179,000 | – | 150,610 | +100.0% | 0.02% | – |
AFL | Buy | AFLAC INC | $4,208,000 | +176.7% | 94,635 | +126.2% | 0.02% | +125.0% |
MET | New | METLIFE INC | $4,214,000 | – | 89,761 | +100.0% | 0.02% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $4,035,000 | – | 96,068 | +100.0% | 0.02% | – |
BG | New | BUNGE LIMITED | $4,063,000 | – | 61,950 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,171,000 | – | 58,333 | +100.0% | 0.02% | – |
TJX | Sell | TJX COS INC NEW | $4,240,000 | -24.3% | 62,093 | -38.3% | 0.02% | -41.9% |
TRV | New | TRAVELERS COMPANIES INC | $4,218,000 | – | 30,052 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $4,121,000 | – | 48,253 | +100.0% | 0.02% | – |
CAT | Buy | CATERPILLAR INC DEL | $3,842,000 | +472.6% | 21,110 | +369.1% | 0.02% | +325.0% |
AVTR | Sell | AVANTOR INC | $3,860,000 | -51.2% | 137,107 | -61.0% | 0.02% | -60.5% |
RH | New | RH | $3,877,000 | – | 8,663 | +100.0% | 0.02% | – |
Sell | PACTIV EVERGREEN INC | $3,909,000 | -5.3% | 215,490 | -33.7% | 0.02% | -26.1% | |
ONEM | Sell | 1LIFE HEALTHCARE INC | $3,819,000 | -10.6% | 87,500 | -41.9% | 0.02% | -26.1% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,921,000 | – | 189,149 | +100.0% | 0.02% | – |
TFX | New | TELEFLEX INCORPORATED | $3,865,000 | – | 9,392 | +100.0% | 0.02% | – |
AON | Buy | AON PLC | $3,933,000 | +101.1% | 18,616 | +96.3% | 0.02% | +54.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,937,000 | +15.5% | 25,553 | +2.1% | 0.02% | -10.5% |
MDT | Sell | MEDTRONIC PLC | $3,712,000 | -40.5% | 31,689 | -47.2% | 0.02% | -52.9% |
EQT | Buy | EQT CORP | $3,559,000 | +248.6% | 280,000 | +254.7% | 0.02% | +166.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,631,000 | -23.8% | 101,547 | -46.1% | 0.02% | -38.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,780,000 | +72.6% | 18,568 | +59.6% | 0.02% | +33.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,714,000 | -55.8% | 50,000 | -66.7% | 0.02% | -65.2% |
ULTA | New | ULTA BEAUTY INC | $3,492,000 | – | 12,160 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INC | $3,522,000 | – | 19,660 | +100.0% | 0.02% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,522,000 | -59.3% | 148,400 | -67.0% | 0.02% | -68.1% |
CSGP | Sell | COSTAR GROUP INC | $3,550,000 | -33.9% | 3,841 | -39.3% | 0.02% | -48.3% |
PZZA | New | PAPA JOHNS INTL INC | $3,359,000 | – | 39,592 | +100.0% | 0.02% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,406,000 | +523.8% | 50,800 | +458.2% | 0.02% | +400.0% |
MP | New | MP MATERIALS CORP | $3,329,000 | – | 103,480 | +100.0% | 0.02% | – |
TKR | New | TIMKEN CO | $3,506,000 | – | 45,327 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $3,113,000 | – | 51,863 | +100.0% | 0.01% | – |
SUZ | New | SUZANO S Aspon ads | $3,258,000 | – | 291,450 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $3,138,000 | – | 81,054 | +100.0% | 0.01% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $3,108,000 | +52.4% | 86,167 | +23.6% | 0.01% | +27.3% |
CNNE | Sell | CANNAE HLDGS INC | $3,216,000 | +9.3% | 72,646 | -8.0% | 0.01% | -12.5% |
CXO | Buy | CONCHO RES INC | $3,126,000 | +87.7% | 53,575 | +42.0% | 0.01% | +55.6% |
FFG | New | FBL FINL GROUP INCcl a | $3,138,000 | – | 59,761 | +100.0% | 0.01% | – |
BKI | Sell | BLACK KNIGHT INC | $2,968,000 | -52.7% | 33,593 | -53.4% | 0.01% | -61.8% |
PH | Sell | PARKER-HANNIFIN CORP | $3,001,000 | +12.7% | 11,017 | -16.3% | 0.01% | -13.3% |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,890,000 | – | 250,000 | +100.0% | 0.01% | – |
TREE | New | LENDINGTREE INC NEW | $3,012,000 | – | 11,000 | +100.0% | 0.01% | – |
TIG | Sell | TREAN INS GROUP INC | $3,066,000 | -20.3% | 234,012 | -7.3% | 0.01% | -38.1% |
JWN | New | NORDSTROM INC | $3,060,000 | – | 98,036 | +100.0% | 0.01% | – |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $2,902,000 | – | 250,000 | +100.0% | 0.01% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $2,930,000 | -16.0% | 170,640 | -45.1% | 0.01% | -31.6% |
HOG | New | HARLEY DAVIDSON INC | $2,735,000 | – | 74,528 | +100.0% | 0.01% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $2,692,000 | – | 65,000 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC | $2,702,000 | – | 55,000 | +100.0% | 0.01% | – |
CMA | Buy | COMERICA INC | $2,713,000 | +115.5% | 48,573 | +47.5% | 0.01% | +71.4% |
TPGY | New | TPG PACE BEN FIN CORP | $2,836,000 | – | 109,625 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $2,717,000 | – | 40,000 | +100.0% | 0.01% | – |
WISH | New | CONTEXTLOGIC INC | $2,736,000 | – | 150,000 | +100.0% | 0.01% | – |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $2,755,000 | – | 250,000 | +100.0% | 0.01% | – |
CSTM | New | CONSTELLIUM SE | $2,831,000 | – | 202,339 | +100.0% | 0.01% | – |
CNX | Buy | CNX RES CORP | $2,700,000 | +492.1% | 250,000 | +417.5% | 0.01% | +300.0% |
MGA | New | MAGNA INTL INC | $2,717,000 | – | 38,370 | +100.0% | 0.01% | – |
TPIC | Sell | TPI COMPOSITES INC | $2,712,000 | +10.6% | 51,383 | -39.3% | 0.01% | -7.7% |
DAR | New | DARLING INGREDIENTS INC | $2,773,000 | – | 48,067 | +100.0% | 0.01% | – |
FTS | Buy | FORTIS INC | $2,860,000 | +433.6% | 70,215 | +435.4% | 0.01% | +300.0% |
WFC | Sell | WELLS FARGO CO NEW | $2,417,000 | -63.5% | 80,091 | -71.5% | 0.01% | -69.4% |
GL | Buy | GLOBE LIFE INC | $2,560,000 | +408.9% | 26,959 | +328.5% | 0.01% | +266.7% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,515,000 | – | 66,983 | +100.0% | 0.01% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,577,000 | -40.9% | 14,000 | -51.7% | 0.01% | -54.2% |
UNP | New | UNION PAC CORP | $2,557,000 | – | 12,278 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODS & CHEMS INC | $2,524,000 | -11.6% | 9,237 | -3.6% | 0.01% | -31.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,546,000 | -46.1% | 18,000 | -43.9% | 0.01% | -57.7% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,445,000 | – | 12,528 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $2,495,000 | – | 40,000 | +100.0% | 0.01% | – |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,611,000 | – | 100,000 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $2,432,000 | – | 32,567 | +100.0% | 0.01% | – |
BOOT | New | BOOT BARN HLDGS INC | $2,584,000 | – | 59,600 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $2,516,000 | – | 37,880 | +100.0% | 0.01% | – |
STWD | Buy | STARWOOD PPTY TR INC | $2,502,000 | +45.8% | 129,636 | +14.0% | 0.01% | +22.2% |
ARMK | New | ARAMARK | $2,425,000 | – | 63,018 | +100.0% | 0.01% | – |
XPO | Buy | XPO LOGISTICS INC | $2,605,000 | +61.6% | 21,858 | +14.8% | 0.01% | +22.2% |
TROX | Buy | TRONOX HOLDINGS PLC | $2,277,000 | +136.7% | 155,741 | +27.4% | 0.01% | +100.0% |
APA | Sell | APACHE CORP | $2,341,000 | +32.6% | 164,965 | -11.5% | 0.01% | 0.0% |
DHR | New | DANAHER CORPORATION | $2,323,000 | – | 10,456 | +100.0% | 0.01% | – |
AES | Sell | AES CORP | $2,332,000 | +21.1% | 99,255 | -6.7% | 0.01% | -9.1% |
GLNG | New | GOLAR LNG LTD | $2,214,000 | – | 229,675 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,206,000 | – | 4,129 | +100.0% | 0.01% | – |
ACCD | New | ACCOLADE INC | $2,392,000 | – | 55,000 | +100.0% | 0.01% | – |
LIN | Sell | LINDE PLC | $2,196,000 | -21.3% | 8,333 | -28.9% | 0.01% | -33.3% |
YMAB | New | Y-MABS THERAPEUTICS INC | $2,178,000 | – | 44,000 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $2,255,000 | – | 30,000 | +100.0% | 0.01% | – |
IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,194,000 | – | 150,000 | +100.0% | 0.01% | – |
RL | New | RALPH LAUREN CORPcl a | $2,350,000 | – | 22,650 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $2,347,000 | – | 63,692 | +100.0% | 0.01% | – |
VYGG | New | VY GLOBAL GROWTH | $2,084,000 | – | 200,000 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $2,142,000 | – | 65,435 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $1,995,000 | – | 16,681 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $2,073,000 | – | 28,782 | +100.0% | 0.01% | – |
MDLA | New | MEDALLIA INC | $1,993,000 | – | 60,000 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $2,025,000 | – | 70,945 | +100.0% | 0.01% | – |
XRT | New | SPDR SER TRs&p retail etf | $2,062,000 | – | 32,057 | +100.0% | 0.01% | – |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,972,000 | +9.3% | 110,582 | +1.2% | 0.01% | -10.0% |
RIDE | New | LORDSTOWN MOTORS CORP | $2,075,000 | – | 103,440 | +100.0% | 0.01% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,001,000 | +47.9% | 7,062 | +43.5% | 0.01% | +28.6% |
EQH | Sell | EQUITABLE HLDGS INC | $2,117,000 | +9.1% | 82,734 | -22.2% | 0.01% | -18.2% |
RCII | New | RENT A CTR INC NEW | $2,135,000 | – | 55,756 | +100.0% | 0.01% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $2,149,000 | – | 30,894 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $2,169,000 | – | 155,460 | +100.0% | 0.01% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,038,000 | – | 193,198 | +100.0% | 0.01% | – |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,977,000 | – | 150,000 | +100.0% | 0.01% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $2,041,000 | -36.2% | 10,000 | -43.5% | 0.01% | -50.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,067,000 | -68.8% | 13,000 | -75.5% | 0.01% | -75.0% |
WWD | New | WOODWARD INC | $2,051,000 | – | 16,873 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS | $1,854,000 | +96.0% | 46,352 | +61.0% | 0.01% | +60.0% |
PDCE | Sell | PDC ENERGY INC | $1,896,000 | +15.5% | 92,345 | -30.3% | 0.01% | -11.1% |
MAC | New | MACERICH CO | $1,775,000 | – | 166,400 | +100.0% | 0.01% | – |
XPEV | Sell | XPENG INCads | $1,774,000 | -66.8% | 41,420 | -84.5% | 0.01% | -72.4% |
BLD | Sell | TOPBUILD CORP | $1,841,000 | -46.1% | 10,000 | -50.0% | 0.01% | -57.9% |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,916,000 | – | 4,233 | +100.0% | 0.01% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $1,841,000 | – | 45,754 | +100.0% | 0.01% | – |
D | Sell | DOMINION ENERGY INC | $1,760,000 | -6.1% | 23,400 | -1.5% | 0.01% | -20.0% |
NTRA | Buy | NATERA INC | $1,859,000 | +205.3% | 18,681 | +121.7% | 0.01% | +166.7% |
CI | Sell | CIGNA CORP NEW | $1,726,000 | -74.6% | 8,290 | -79.3% | 0.01% | -78.4% |
BRKR | Sell | BRUKER CORP | $1,947,000 | -32.8% | 35,967 | -50.7% | 0.01% | -50.0% |
BEKE | New | KE HLDGS INCsponsored ads | $1,777,000 | – | 28,881 | +100.0% | 0.01% | – |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,936,000 | – | 150,000 | +100.0% | 0.01% | – |
BLMN | New | BLOOMIN BRANDS INC | $1,860,000 | – | 95,777 | +100.0% | 0.01% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $1,816,000 | +32.0% | 108,196 | -3.8% | 0.01% | 0.0% |
FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,575,000 | – | 150,000 | +100.0% | 0.01% | – |
MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,624,000 | – | 150,000 | +100.0% | 0.01% | – |
CAH | Sell | CARDINAL HEALTH INC | $1,686,000 | -23.2% | 31,473 | -32.7% | 0.01% | -41.7% |
IPV | New | INTERPRIVATE ACQUISITION COR | $1,599,000 | – | 110,000 | +100.0% | 0.01% | – |
CRM | Sell | SALESFORCE COM INC | $1,669,000 | -60.9% | 7,500 | -55.9% | 0.01% | -69.6% |
GTLS | Buy | CHART INDS INC | $1,572,000 | +179.2% | 13,350 | +66.5% | 0.01% | +133.3% |
UNM | New | UNUM GROUP | $1,586,000 | – | 69,151 | +100.0% | 0.01% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,588,000 | – | 33,358 | +100.0% | 0.01% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,581,000 | – | 43,673 | +100.0% | 0.01% | – |
LI | Sell | LI AUTO INCsponsored ads | $1,685,000 | -30.7% | 58,456 | -58.2% | 0.01% | -46.2% |
BHC | New | BAUSCH HEALTH COS INC | $1,603,000 | – | 77,058 | +100.0% | 0.01% | – |
FSR | New | FISKER INC | $1,640,000 | – | 111,927 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,545,000 | – | 59,374 | +100.0% | 0.01% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,538,000 | -63.3% | 3,302 | -65.2% | 0.01% | -69.6% |
MCK | Sell | MCKESSON CORP | $1,542,000 | +4.5% | 8,864 | -10.6% | 0.01% | -12.5% |
EEX | New | EMERALD HOLDING INC | $1,598,000 | – | 294,791 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEW | $1,499,000 | – | 89,377 | +100.0% | 0.01% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,577,000 | -23.3% | 25,806 | -27.8% | 0.01% | -36.4% |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,576,000 | – | 22,254 | +100.0% | 0.01% | – |
FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,710,000 | – | 150,000 | +100.0% | 0.01% | – |
AVO | New | MISSION PRODUCE INC | $1,631,000 | – | 108,400 | +100.0% | 0.01% | – |
VC | New | VISTEON CORP | $1,391,000 | – | 11,085 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,278,000 | – | 5,378 | +100.0% | 0.01% | – |
DAN | New | DANA INC | $1,369,000 | – | 70,137 | +100.0% | 0.01% | – |
CLR | Sell | CONTINENTAL RES INC | $1,281,000 | +28.5% | 78,561 | -3.2% | 0.01% | +20.0% |
PLUG | Sell | PLUG POWER INC | $1,279,000 | -23.8% | 37,722 | -69.9% | 0.01% | -33.3% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,333,000 | – | 50,000 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $1,421,000 | – | 6,681 | +100.0% | 0.01% | – |
RVLV | New | REVOLVE GROUP INCcl a | $1,466,000 | – | 47,029 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,345,000 | – | 5,362 | +100.0% | 0.01% | – |
HSIC | Sell | HENRY SCHEIN INC | $1,364,000 | -64.3% | 20,408 | -68.6% | 0.01% | -71.4% |
BCO | New | BRINKS CO | $1,316,000 | – | 18,271 | +100.0% | 0.01% | – |
QGEN | Buy | QIAGEN NV | $1,321,000 | +25.6% | 24,997 | +24.2% | 0.01% | 0.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $1,372,000 | +30.3% | 58,636 | -15.9% | 0.01% | 0.0% |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,463,000 | – | 36,511 | +100.0% | 0.01% | – |
SYY | Sell | SYSCO CORP | $1,442,000 | -56.4% | 19,412 | -63.5% | 0.01% | -66.7% |
GE | New | GENERAL ELECTRIC CO | $1,400,000 | – | 129,586 | +100.0% | 0.01% | – |
TTE | Sell | TOTAL SEsponsored ads | $1,443,000 | -18.5% | 34,427 | -33.3% | 0.01% | -40.0% |
LU | New | LUFAX HOLDING LTD | $1,420,000 | – | 100,000 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $1,061,000 | -51.4% | 3,944 | -59.9% | 0.01% | -58.3% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,104,000 | +10.1% | 14,365 | +7.2% | 0.01% | -16.7% |
BP | Sell | BP PLCsponsored adr | $1,139,000 | -42.2% | 55,503 | -50.8% | 0.01% | -54.5% |
SPWR | Buy | SUNPOWER CORP | $1,202,000 | +201.3% | 46,864 | +47.1% | 0.01% | +150.0% |
NPA | New | NEW PROVIDENCE ACQUISITION | $1,086,000 | – | 80,000 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INC | $1,202,000 | -67.8% | 14,980 | -67.7% | 0.01% | -75.0% |
RNR | New | RENAISSANCERE HLDGS LTD | $1,139,000 | – | 6,868 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,047,000 | – | 18,513 | +100.0% | 0.01% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,252,000 | +276.0% | 3,924 | +180.9% | 0.01% | +150.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,254,000 | +141.6% | 18,500 | +31.2% | 0.01% | +66.7% |
ABT | Sell | ABBOTT LABS | $1,138,000 | -70.5% | 10,393 | -70.6% | 0.01% | -76.2% |
NCR | New | NCR CORP NEW | $1,097,000 | – | 29,200 | +100.0% | 0.01% | – |
NIO | New | NIO INCspon ads | $1,187,000 | – | 24,357 | +100.0% | 0.01% | – |
AHCO | New | ADAPTHEALTH CORP | $1,088,000 | – | 28,967 | +100.0% | 0.01% | – |
OMCL | New | OMNICELL COM | $1,200,000 | – | 10,000 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $1,119,000 | – | 185,299 | +100.0% | 0.01% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,105,000 | – | 100,000 | +100.0% | 0.01% | – |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,243,000 | -55.7% | 29,726 | -56.9% | 0.01% | -66.7% |
APTV | New | APTIV PLC | $1,063,000 | – | 8,155 | +100.0% | 0.01% | – |
WPX | Sell | WPX ENERGY INC | $1,231,000 | +30.8% | 151,068 | -21.4% | 0.01% | 0.0% |
MFC | New | MANULIFE FINL CORP | $920,000 | – | 51,853 | +100.0% | 0.00% | – |
AGCO | New | AGCO Corp | $989,000 | – | 9,596 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $985,000 | – | 49,055 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $943,000 | – | 16,933 | +100.0% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $940,000 | -78.3% | 22,156 | -82.5% | 0.00% | -83.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,013,000 | -31.4% | 42,136 | -54.3% | 0.00% | -50.0% |
XEC | Sell | CIMAREX ENERGY CO | $898,000 | -9.8% | 23,952 | -41.5% | 0.00% | -20.0% |
DVN | New | DEVON ENERGY CORP NEW | $1,010,000 | – | 63,889 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $895,000 | – | 42,218 | +100.0% | 0.00% | – |
FSRV | New | FINSERV ACQUISITION CORPcl a | $989,000 | – | 79,139 | +100.0% | 0.00% | – |
FIII | New | FORUM MERGER III CORP | $880,000 | – | 65,000 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $829,000 | – | 1,659 | +100.0% | 0.00% | – |
LNC | Sell | LINCOLN NATL CORP IND | $1,021,000 | -15.2% | 20,296 | -47.2% | 0.00% | -42.9% |
MLM | New | MARTIN MARIETTA MATLS INC | $852,000 | – | 3,000 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INC | $960,000 | – | 15,693 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $996,000 | – | 8,744 | +100.0% | 0.00% | – |
PGR | Sell | PROGRESSIVE CORP | $1,031,000 | -18.9% | 10,424 | -22.4% | 0.00% | -42.9% |
PSA | New | PUBLIC STORAGE | $1,021,000 | – | 4,422 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $902,000 | – | 75,000 | +100.0% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $967,000 | +55.2% | 97,100 | -6.0% | 0.00% | +33.3% |
UNIT | New | UNITI GROUP INC | $859,000 | – | 73,200 | +100.0% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INC | $894,000 | -55.3% | 15,194 | -63.6% | 0.00% | -63.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,008,000 | -84.1% | 21,626 | -86.0% | 0.00% | -88.6% |
PSNL | Sell | PERSONALIS INC | $690,000 | +56.1% | 18,838 | -7.7% | 0.00% | +50.0% |
SDC | New | SMILEDIRECTCLUB INC | $603,000 | – | 50,519 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORP | $800,000 | – | 44,961 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $602,000 | – | 7,000 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $684,000 | – | 132,100 | +100.0% | 0.00% | – |
CLA | New | COLONNADE ACQUISITION CORP | $689,000 | – | 51,000 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $713,000 | – | 7,000 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $646,000 | – | 13,000 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $629,000 | – | 8,000 | +100.0% | 0.00% | – |
ITT | Sell | ITT INC | $770,000 | -78.3% | 10,000 | -83.3% | 0.00% | -84.2% |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $606,000 | – | 28,889 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $730,000 | – | 7,287 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $603,000 | – | 36,355 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $586,000 | – | 14,688 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $690,000 | – | 16,000 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $767,000 | – | 6,500 | +100.0% | 0.00% | – |
NWHM | Sell | NEW HOME CO INC | $371,000 | -25.2% | 79,207 | -13.1% | 0.00% | -33.3% |
EXP | New | EAGLE MATLS INC | $507,000 | – | 5,000 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $500,000 | – | 2,552 | +100.0% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $394,000 | – | 27,470 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $442,000 | – | 9,000 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $528,000 | – | 7,901 | +100.0% | 0.00% | – |
TXT | Sell | TEXTRON INC | $532,000 | -1.7% | 11,000 | -26.7% | 0.00% | -33.3% |
OMI | New | OWENS & MINOR INC NEW | $488,000 | – | 18,038 | +100.0% | 0.00% | – |
PPD | Sell | PPD INC | $454,000 | -96.2% | 13,263 | -95.9% | 0.00% | -97.0% |
PPC | New | PILGRIMS PRIDE CORP | $471,000 | – | 24,000 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $545,000 | – | 62,000 | +100.0% | 0.00% | – |
CTVA | Sell | CORTEVA INC | $523,000 | -17.5% | 13,500 | -38.6% | 0.00% | -33.3% |
TWST | Sell | TWIST BIOSCIENCE CORP | $242,000 | -65.0% | 1,716 | -81.2% | 0.00% | -75.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | +8.9% | 950 | 0.0% | 0.00% | 0.0% | |
MYGN | New | MYRIAD GENETICS INC | $334,000 | – | 16,868 | +100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORP | $223,000 | -68.2% | 5,334 | -67.0% | 0.00% | -75.0% |
EXAS | Sell | EXACT SCIENCES CORP | $305,000 | -78.4% | 2,302 | -83.4% | 0.00% | -87.5% |
DLTR | Sell | DOLLAR TREE INC | $327,000 | -91.8% | 3,024 | -93.0% | 0.00% | -95.5% |
REAL | New | THE REALREAL INC | $217,000 | – | 11,089 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $314,000 | – | 14,770 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcl a | $252,000 | – | 7,180 | +100.0% | 0.00% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $276,000 | +278.1% | 400,000 | +1130.8% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $264,000 | – | 26,579 | +100.0% | 0.00% | – |
Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,291 | -100.0% | 0.00% | – | |
KMPR | Exit | KEMPER CORP | $0 | – | -3,722 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,128 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -37,124 | -100.0% | -0.00% | – |
CDNA | Exit | CAREDX INC | $0 | – | -9,597 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -14,096 | -100.0% | -0.00% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -35,542 | -100.0% | -0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -74,800 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,132 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -31,909 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,670 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -20,922 | -100.0% | -0.00% | – |
QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -3,523 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,700 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
VTRU | Exit | VITRU LTD | $0 | – | -60,000 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -61,268 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -39,400 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -96,545 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -74,343 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,755 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -23,591 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -86,187 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -8,664 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -8,916 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -30,773 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -88,919 | -100.0% | -0.01% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -42,741 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -113,636 | -100.0% | -0.01% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,949 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -13,676 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,618 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -52,500 | -100.0% | -0.01% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -100,000 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -61,971 | -100.0% | -0.01% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -175,000 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -17,318 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,425 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -46,154 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,390 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,562 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -16,833 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -33,911 | -100.0% | -0.01% | – |
CARG | Exit | CARGURUS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -17,724 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,121 | -100.0% | -0.01% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -97,898 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -9,254 | -100.0% | -0.01% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,882 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -49,281 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -26,957 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -10,855 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -10,473 | -100.0% | -0.01% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -49,774 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -62,250 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -94,593 | -100.0% | -0.02% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -83,282 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -20,060 | -100.0% | -0.02% | – |
VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -175,000 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -32,005 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -37,825 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -31,986 | -100.0% | -0.02% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -81,409 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,546 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -26,500 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,979 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -35,587 | -100.0% | -0.02% | – |
DT | Exit | DYNATRACE INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -84,106 | -100.0% | -0.02% | – |
IQ | Exit | IQIYI INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -56,307 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -48,000 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -68,424 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,707 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -60,000 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -187,873 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,125 | -100.0% | -0.02% | – |
TFII | Exit | TFI INTL INC | $0 | – | -104,925 | -100.0% | -0.02% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -34,217 | -100.0% | -0.03% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -24,710 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,900 | -100.0% | -0.03% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -219,437 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -56,078 | -100.0% | -0.03% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -150,000 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -159,363 | -100.0% | -0.03% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
CTLT | Exit | CATALENT INC | $0 | – | -75,146 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -58,871 | -100.0% | -0.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -29,619 | -100.0% | -0.04% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -405,000 | -100.0% | -0.04% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -122,246 | -100.0% | -0.04% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -3,699,256 | -100.0% | -0.05% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -536,677 | -100.0% | -0.09% | – |
WPC | Exit | WP CAREY INC | $0 | – | -306,500 | -100.0% | -0.11% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -625,147 | -100.0% | -0.18% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,393,609 | -100.0% | -0.19% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,064,019 | -100.0% | -0.19% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,132,896 | -100.0% | -0.21% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,555,585 | -100.0% | -0.24% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -5,593,351 | -100.0% | -0.30% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -486,088 | -100.0% | -0.34% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,907,207 | -100.0% | -0.35% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -661,086 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
NISOURCE INC | 36 | Q3 2023 | 0.9% |
NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
40-F | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-27 |
SUPPL | 2024-02-27 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.