$2.52 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1067 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $93,437,000 | +30.9% | 317,833 | -3.9% | 3.70% | +26.1% |
MSFT | Sell | MICROSOFT CORP | $66,816,000 | -2.5% | 317,672 | -5.7% | 2.65% | -6.1% |
AMZN | Buy | AMAZON COM INC | $64,340,000 | +17.3% | 20,434 | +2.7% | 2.55% | +12.9% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $55,273,000 | +5.6% | 37,713 | +2.1% | 2.19% | +1.7% |
MRK | Buy | MERCK & CO. INC | $49,927,000 | +32.9% | 601,905 | +23.9% | 1.98% | +27.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,499,000 | -7.0% | 406,836 | -7.7% | 1.96% | -10.4% |
CVS | Buy | CVS HEALTH CORP | $48,673,000 | -8.2% | 833,444 | +2.1% | 1.93% | -11.6% |
BAC | Buy | BK OF AMERICA CORP | $45,396,000 | +2.7% | 1,884,425 | +1.3% | 1.80% | -1.0% |
GILD | Buy | GILEAD SCIENCES INC | $39,168,000 | -17.2% | 619,843 | +0.8% | 1.55% | -20.3% |
GLD | Sell | SPDR GOLD TR GOLD | $37,525,000 | -19.2% | 211,860 | -23.7% | 1.49% | -22.1% |
JPM | Sell | JPMORGAN CHASE & CO | $34,689,000 | -6.0% | 360,346 | -8.2% | 1.38% | -9.4% |
NTAP | Buy | NETAPP INC | $32,417,000 | +10.4% | 739,422 | +11.7% | 1.28% | +6.3% |
PFE | Buy | PFIZER INC | $30,034,000 | +12.4% | 818,363 | +0.2% | 1.19% | +8.3% |
MDT | Buy | MEDTRONIC PLC | $28,288,000 | +32.6% | 272,210 | +17.1% | 1.12% | +27.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $27,714,000 | -7.2% | 250,715 | -10.1% | 1.10% | -10.7% |
NDAQ | Sell | NASDAQ INC | $27,720,000 | -17.6% | 225,900 | -19.8% | 1.10% | -20.7% |
MIME | Buy | MIMECAST LTD | $27,689,000 | +45.2% | 590,127 | +28.9% | 1.10% | +39.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,601,000 | -35.9% | 82,416 | -41.0% | 1.09% | -38.2% |
V | Sell | VISA INC | $27,342,000 | +0.2% | 136,731 | -3.2% | 1.08% | -3.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,316,000 | -10.5% | 226,997 | -20.1% | 1.08% | -13.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $27,245,000 | +241.0% | 752,013 | +217.5% | 1.08% | +228.3% |
FB | Sell | FACEBOOK INCcl a | $27,110,000 | +3.5% | 103,516 | -10.3% | 1.07% | -0.4% |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $25,907,000 | -6.7% | 654,700 | -37.6% | 1.03% | -10.1% |
CNC | Buy | CENTENE CORP DEL | $24,983,000 | +1.7% | 428,302 | +10.8% | 0.99% | -2.1% |
AAPL | Buy | APPLE INC | $24,829,000 | +28.8% | 214,389 | +305.8% | 0.98% | +24.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $24,490,000 | +15.0% | 2,491,379 | +8.7% | 0.97% | +10.7% |
C | Sell | CITIGROUP INC | $23,659,000 | -20.0% | 548,799 | -5.2% | 0.94% | -23.0% |
FDX | Sell | FEDEX CORP | $23,061,000 | -19.6% | 91,687 | -55.2% | 0.91% | -22.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,921,000 | +28.9% | 380,193 | +25.7% | 0.91% | +24.0% |
SRCL | Sell | STERICYCLE INC | $22,332,000 | -1.1% | 354,140 | -12.2% | 0.88% | -4.7% |
T | Sell | AT&T INC | $22,113,000 | -6.4% | 775,605 | -0.8% | 0.88% | -9.9% |
MET | Buy | METLIFE INC | $21,989,000 | +3.8% | 591,567 | +2.0% | 0.87% | 0.0% |
JWN | Buy | NORDSTROM INC | $21,168,000 | +113.9% | 1,775,800 | +177.9% | 0.84% | +106.1% |
ABT | Buy | ABBOTT LABS | $20,966,000 | +26.4% | 192,647 | +6.2% | 0.83% | +21.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,855,000 | +14.5% | 47,237 | -6.0% | 0.83% | +10.3% |
NTES | Sell | NETEASE INCsponsored ads | $20,813,000 | -2.9% | 45,775 | -8.3% | 0.82% | -6.5% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $20,267,000 | +7.3% | 266,530 | -3.5% | 0.80% | +3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $19,259,000 | +17.3% | 323,729 | +8.7% | 0.76% | +13.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $19,236,000 | +37.0% | 67,154 | -9.9% | 0.76% | +31.8% |
JD | Buy | JD.COM INCspon adr cl a | $19,086,000 | +96.4% | 245,926 | +52.3% | 0.76% | +89.0% |
CRTO | Sell | CRITEO S Aspons ads | $18,957,000 | +2.2% | 1,555,096 | -4.5% | 0.75% | -1.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,489,000 | +19.6% | 86,824 | +0.3% | 0.73% | +15.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $18,440,000 | -8.3% | 669,806 | +3.8% | 0.73% | -11.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,351,000 | +16.3% | 131,560 | +24.1% | 0.73% | +12.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,317,000 | +3.9% | 173,658 | -1.5% | 0.73% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $18,227,000 | -23.2% | 253,154 | -4.8% | 0.72% | -26.0% |
AMGN | Sell | AMGEN INC | $15,961,000 | -29.0% | 62,800 | -34.2% | 0.63% | -31.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $15,876,000 | +14.0% | 388,633 | -4.7% | 0.63% | +9.8% |
LIN | Buy | LINDE PLC | $15,125,000 | +12.6% | 63,976 | +0.4% | 0.60% | +8.5% |
NVDA | Buy | NVIDIA CORPORATION | $15,020,000 | +54.3% | 27,753 | +8.3% | 0.60% | +48.4% |
TIP | Buy | ISHARES TRtips bd etf | $14,149,000 | +14.7% | 111,849 | +11.5% | 0.56% | +10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,476,000 | -9.2% | 43,225 | -14.1% | 0.53% | -12.5% |
MRNA | Buy | MODERNA INC | $13,133,000 | +11.0% | 185,620 | +0.7% | 0.52% | +6.8% |
GOOG | Buy | ALPHABET INC CAP STKcl c | $13,086,000 | +7.8% | 8,904 | +3.6% | 0.52% | +3.8% |
LOGI | Sell | LOGITECH INTL S A | $13,081,000 | +12.4% | 168,408 | -5.9% | 0.52% | +8.1% |
LH | LABORATORY CORP AMER HLDGS | $12,934,000 | +13.3% | 68,700 | 0.0% | 0.51% | +9.2% | |
SLB | Buy | SCHLUMBERGER LTD | $12,903,000 | -11.9% | 829,246 | +4.1% | 0.51% | -15.1% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $12,587,000 | +3.9% | 84,193 | -9.5% | 0.50% | +0.2% |
WM | Buy | WASTE MGMT INC DEL | $12,566,000 | +399.6% | 111,036 | +367.7% | 0.50% | +383.5% |
PG | Buy | PROCTER AND GAMBLE CO | $12,498,000 | +23.9% | 89,916 | +6.6% | 0.50% | +19.3% |
CSCO | Sell | CISCO SYS INC | $12,472,000 | -36.5% | 316,669 | -24.8% | 0.49% | -38.9% |
NEM | Buy | NEWMONT CORP | $12,420,000 | +14.0% | 195,738 | +10.9% | 0.49% | +9.8% |
BAX | Buy | BAXTER INTL INC | $12,383,000 | +19.9% | 153,977 | +28.4% | 0.49% | +15.5% |
ANTM | Buy | ANTHEM INC | $12,213,000 | +9.5% | 45,470 | +7.2% | 0.48% | +5.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $12,048,000 | -36.4% | 89,439 | -36.5% | 0.48% | -38.8% |
EXAS | Sell | EXACT SCIENCES CORP | $11,955,000 | +11.6% | 117,266 | -4.8% | 0.47% | +7.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,802,000 | +15.1% | 34,898 | +0.6% | 0.47% | +10.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $11,244,000 | +12.7% | 807,750 | -15.6% | 0.45% | +8.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $10,642,000 | -11.2% | 309,900 | -0.0% | 0.42% | -14.4% |
BIIB | BIOGEN INC | $10,570,000 | +6.0% | 37,260 | 0.0% | 0.42% | +2.2% | |
UBS | Buy | UBS GROUP AG | $10,481,000 | -1.2% | 939,022 | +1.5% | 0.42% | -4.8% |
USM | Sell | UNITED STATES CELLULAR CORP | $10,441,000 | -18.8% | 353,580 | -15.1% | 0.41% | -21.7% |
CXO | Buy | CONCHO RES INC | $10,411,000 | -10.9% | 235,970 | +4.0% | 0.41% | -14.1% |
JNJ | Buy | JOHNSON & JOHNSON | $10,346,000 | +14.5% | 69,487 | +8.1% | 0.41% | +10.2% |
NKE | Sell | NIKE INCcl b | $10,299,000 | -1.0% | 82,039 | -22.7% | 0.41% | -4.7% |
MOS | Sell | MOSAIC CO NEW | $9,774,000 | -17.3% | 535,000 | -43.4% | 0.39% | -20.4% |
MRTX | MIRATI THERAPEUTICS INC | $9,714,000 | +45.4% | 58,500 | 0.0% | 0.38% | +40.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,611,000 | +31.1% | 167,273 | +16.7% | 0.38% | +26.2% |
CERN | Buy | CERNER CORP | $9,572,000 | +8.9% | 132,413 | +3.3% | 0.38% | +5.0% |
TFX | Buy | TELEFLEX INCORPORATED | $9,130,000 | +41.8% | 26,820 | +51.6% | 0.36% | +36.6% |
MHK | Sell | MOHAWK INDS INC | $8,960,000 | -25.4% | 91,810 | -22.2% | 0.36% | -28.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,944,000 | +42.5% | 32,189 | +27.0% | 0.35% | +37.2% |
KMI | Buy | KINDER MORGAN INC DEL | $8,864,000 | -4.7% | 718,895 | +17.3% | 0.35% | -8.4% |
ILMN | Buy | ILLUMINA INC | $8,839,000 | +0.7% | 28,596 | +20.7% | 0.35% | -3.0% |
DIS | Sell | DISNEY WALT CO | $8,666,000 | -25.5% | 69,846 | -33.0% | 0.34% | -28.2% |
HES | Buy | HESS CORP | $8,507,000 | -19.6% | 207,858 | +1.7% | 0.34% | -22.7% |
HD | Buy | HOME DEPOT INC | $8,153,000 | +95.8% | 29,359 | +76.6% | 0.32% | +88.9% |
SABR | Buy | SABRE CORP | $8,072,000 | -3.7% | 1,239,972 | +19.2% | 0.32% | -7.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,766,000 | -13.2% | 63,755 | -13.2% | 0.31% | -16.3% |
HAL | Sell | HALLIBURTON CO | $7,759,000 | -23.4% | 643,910 | -17.5% | 0.31% | -26.4% |
GOLD | Buy | BARRICK GOLD CORP | $7,743,000 | +13.1% | 277,001 | +8.1% | 0.31% | +8.9% |
MAT | Sell | MATTEL INC | $7,712,000 | +5.3% | 659,160 | -12.9% | 0.31% | +1.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $7,707,000 | -27.6% | 850,658 | -2.2% | 0.30% | -30.4% |
BKD | Buy | BROOKDALE SR LIVING INC | $7,468,000 | +13.0% | 2,940,000 | +31.2% | 0.30% | +8.8% |
DD | Buy | DUPONT DE NEMOURS INC | $7,366,000 | +134.1% | 132,777 | +124.3% | 0.29% | +126.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $7,184,000 | +0.9% | 143,800 | -8.2% | 0.28% | -2.7% |
CME | Buy | CME GROUP INC | $7,179,000 | +864.9% | 42,906 | +837.8% | 0.28% | +816.1% |
EPC | Buy | EDGEWELL PERS CARE CO | $7,084,000 | -8.0% | 254,099 | +2.9% | 0.28% | -11.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,033,000 | +167.3% | 85,784 | +71.6% | 0.28% | +158.3% |
WMT | Buy | WALMART INC | $6,866,000 | +330.7% | 49,076 | +268.9% | 0.27% | +312.1% |
KO | Sell | COCA COLA CO | $6,786,000 | +4.9% | 137,441 | -5.1% | 0.27% | +1.1% |
Sell | SPLUNK INCnote 0.500% 9/1 | $6,481,000 | -38.4% | 4,653,000 | -36.5% | 0.26% | -40.6% | |
BLK | Sell | BLACKROCK INC | $6,485,000 | +3.3% | 11,507 | -0.3% | 0.26% | -0.4% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,359,000 | +8.7% | 154,160 | +27.8% | 0.25% | +4.6% |
IBB | Buy | ISHARES TRnasdaq biotech | $6,323,000 | +5.6% | 46,696 | +6.6% | 0.25% | +2.0% |
DPZ | Sell | DOMINOS PIZZA INC | $6,279,000 | +7.8% | 14,764 | -6.4% | 0.25% | +3.8% |
PYPL | Buy | PAYPAL HLDGS INC | $6,269,000 | +30.4% | 31,820 | +15.3% | 0.25% | +25.3% |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,246,000 | +3.3% | 4,845,000 | 0.0% | 0.25% | -0.8% | ||
SE | Sell | SEA LTD SPONSORDads | $6,068,000 | +30.0% | 39,399 | -9.5% | 0.24% | +25.0% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,024,000 | -9.3% | 5,331,000 | -13.5% | 0.24% | -12.5% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,990,000 | -67.2% | 44,000 | -71.2% | 0.24% | -68.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,930,000 | +1.1% | 3,467 | -5.9% | 0.24% | -2.5% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,909,000 | +7.2% | 76,569 | -3.9% | 0.23% | +3.1% |
WORK | Buy | SLACK TECHNOLOGIES INC | $5,823,000 | +24.8% | 216,775 | +44.5% | 0.23% | +20.3% |
MRO | Buy | MARATHON OIL CORP | $5,691,000 | -30.5% | 1,391,400 | +4.0% | 0.22% | -33.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $5,686,000 | +17.4% | 71,739 | -5.8% | 0.22% | +13.1% |
PRGO | Buy | PERRIGO CO PLC | $5,564,000 | -16.6% | 121,180 | +0.4% | 0.22% | -19.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,511,000 | -32.0% | 125,005 | -38.3% | 0.22% | -34.5% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,486,000 | -53.1% | 1,270,000 | -3.8% | 0.22% | -55.0% |
IONS | IONIS PHARMACEUTICALS INC | $5,397,000 | -19.5% | 113,750 | 0.0% | 0.21% | -22.5% | |
CAT | Sell | CATERPILLAR INC DEL | $5,339,000 | -3.1% | 35,799 | -17.8% | 0.21% | -6.6% |
CRM | Sell | SALESFORCE COM INC | $5,257,000 | +5.8% | 20,920 | -21.2% | 0.21% | +2.0% |
OI | Sell | O-I GLASS INC | $5,090,000 | +3.1% | 480,600 | -12.6% | 0.20% | -0.5% |
TCOM | Buy | TRIP COM GROUP LTDads | $5,082,000 | +32.6% | 163,215 | +10.3% | 0.20% | +27.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,975,000 | +58.4% | 26,417 | +43.5% | 0.20% | +52.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,937,000 | +18.6% | 21,849 | +12.7% | 0.20% | +14.6% |
WFC | Buy | WELLS FARGO CO NEW | $4,880,000 | +5.9% | 207,568 | +15.3% | 0.19% | +1.6% |
MO | ALTRIA GROUP INC | $4,849,000 | -1.6% | 125,500 | 0.0% | 0.19% | -5.4% | |
New | OKTA INCnote 0.125% 9/0 | $4,832,000 | – | 3,655,000 | +100.0% | 0.19% | – | |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,721,000 | -9.2% | 4,003,000 | -20.0% | 0.19% | -12.6% | |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,587,000 | +12.7% | 26,335 | -1.1% | 0.18% | +9.0% |
QIAGEN NVdebt 1.000%11/1 | $4,552,000 | +16.4% | 3,600,000 | 0.0% | 0.18% | +11.8% | ||
LLY | New | LILLY ELI & CO | $4,441,000 | – | 30,000 | +100.0% | 0.18% | – |
MCHI | Sell | ISHARES TR MSCIchina etf | $4,383,000 | -28.4% | 59,093 | -36.8% | 0.17% | -31.0% |
HON | Sell | HONEYWELL INTL INC | $4,243,000 | -19.8% | 25,781 | -29.6% | 0.17% | -22.9% |
UPWK | Sell | UPWORK INC | $4,209,000 | -38.6% | 241,362 | -49.2% | 0.17% | -40.8% |
COST | Buy | COSTCO WHSL CORP NEW | $4,109,000 | +36.1% | 11,576 | +16.3% | 0.16% | +31.5% |
PRICELINE GRP INCnote 0.900% 9/1 | $4,084,000 | +0.3% | 3,833,000 | 0.0% | 0.16% | -3.0% | ||
REGN | Sell | REGENERON PHARMACEUTICALS | $4,033,000 | -13.8% | 7,205 | -3.9% | 0.16% | -16.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,044,000 | +3.9% | 46,750 | +4.1% | 0.16% | 0.0% |
NFLX | Buy | NETFLIX INC | $4,002,000 | +88.3% | 8,000 | +71.3% | 0.16% | +82.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,010,000 | +9.4% | 131,120 | +0.3% | 0.16% | +5.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,916,000 | +33.2% | 17,944 | +15.1% | 0.16% | +28.1% |
FNV | Sell | FRANCO NEV CORP | $3,847,000 | -31.1% | 27,629 | -31.2% | 0.15% | -33.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,820,000 | +49.3% | 97,550 | +39.8% | 0.15% | +43.8% |
FORTIVE CORPnote 0.875% 2/1 | $3,773,000 | +2.2% | 3,762,000 | 0.0% | 0.15% | -1.3% | ||
PTEN | Buy | PATTERSON UTI ENERGY INC | $3,705,000 | -15.4% | 1,300,100 | +3.0% | 0.15% | -18.3% |
KGC | Buy | KINROSS GOLD CORP | $3,686,000 | +41.4% | 420,000 | +15.4% | 0.15% | +36.4% |
EQIX | Buy | EQUINIX INC | $3,689,000 | +33.8% | 4,854 | +23.6% | 0.15% | +29.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $3,670,000 | +12.0% | 28,987 | +6.0% | 0.14% | +7.4% |
MANH | Sell | MANHATTAN ASSOCS INC | $3,597,000 | -57.6% | 37,674 | -58.1% | 0.14% | -59.0% |
New | SNAP INCnote 0.750% 8/0 | $3,578,000 | – | 2,576,000 | +100.0% | 0.14% | – | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,586,000 | +2913.4% | 15,047 | +1651.7% | 0.14% | +2740.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,564,000 | +19.6% | 290,000 | -8.5% | 0.14% | +14.6% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,533,000 | -20.8% | 42,580 | -25.8% | 0.14% | -23.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,498,000 | +44.7% | 71,300 | +29.9% | 0.14% | +40.4% |
UNP | Buy | UNION PAC CORP | $3,505,000 | +154.0% | 17,804 | +118.1% | 0.14% | +143.9% |
Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,446,000 | -4.5% | 2,365,000 | -22.6% | 0.14% | -7.4% | |
IAU | ISHARES GOLD TRUSTishares | $3,412,000 | +5.9% | 189,643 | 0.0% | 0.14% | +1.5% | |
EOG | Sell | EOG RES INC | $3,296,000 | -49.2% | 91,705 | -28.4% | 0.13% | -50.9% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,269,000 | +6.9% | 48,041 | 0.0% | 0.13% | +3.2% | |
MELI | Sell | MERCADOLIBRE INC | $3,213,000 | -26.5% | 2,968 | -33.1% | 0.13% | -29.4% |
DHR | Buy | DANAHER CORPORATION | $3,151,000 | +25.2% | 14,630 | +2.8% | 0.12% | +20.2% |
AUY | Buy | YAMANA GOLD INC | $3,110,000 | +25.2% | 550,015 | +19.4% | 0.12% | +20.6% |
MCD | Buy | MCDONALDS CORP | $3,070,000 | +30.4% | 13,987 | +9.5% | 0.12% | +25.8% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,064,000 | +17.6% | 65,840 | +12.4% | 0.12% | +13.1% |
Sell | DOCUSIGN INCnote 0.500% 9/1 | $3,030,000 | +3.6% | 1,001,000 | -16.7% | 0.12% | 0.0% | |
SLV | Buy | ISHARES SILVER TRishares | $3,017,000 | +407.1% | 139,405 | +298.3% | 0.12% | +400.0% |
PVG | Buy | PRETIUM RES INC | $3,004,000 | +63.7% | 236,030 | +6.8% | 0.12% | +58.7% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,003,000 | – | 2,596,000 | +100.0% | 0.12% | – | |
KL | Buy | KIRKLAND LAKE GOLD LTD | $2,913,000 | +29.8% | 60,000 | +9.2% | 0.12% | +25.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $2,803,000 | +22.6% | 320,000 | +29.4% | 0.11% | +18.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,799,000 | +10.0% | 35,028 | +1.5% | 0.11% | +5.7% |
FLR | Sell | FLUOR CORP NEW | $2,771,000 | -28.3% | 314,530 | -1.7% | 0.11% | -30.8% |
VRTX | VERTEX PHARMACEUTICALS INC | $2,753,000 | -6.3% | 10,117 | 0.0% | 0.11% | -9.9% | |
CLOU | Sell | GLOBAL X FDS | $2,686,000 | +3.6% | 112,423 | -7.1% | 0.11% | -0.9% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,606,000 | -38.5% | 2,606,000 | -19.1% | 0.10% | -40.8% | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,574,000 | +144.0% | 64,834 | +115.4% | 0.10% | +137.2% |
ZYNGA INCnote 0.250% 6/0 | $2,522,000 | -1.4% | 1,990,000 | 0.0% | 0.10% | -4.8% | ||
TWLO | Buy | TWILIO INCcl a | $2,470,000 | +1580.3% | 9,997 | +1394.3% | 0.10% | +1533.3% |
EQX | EQUINOX GOLD CORP | $2,425,000 | +4.7% | 208,804 | 0.0% | 0.10% | +1.1% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,375,000 | +59.3% | 3,347 | +27.8% | 0.09% | +54.1% |
TME | Buy | TENCENT MUSIC ENTMT GROUP SPONads | $2,371,000 | +11.4% | 160,550 | +1.5% | 0.09% | +6.8% |
BTG | B2GOLD CORP | $2,375,000 | +14.8% | 366,800 | 0.0% | 0.09% | +10.6% | |
TGT | Sell | TARGET CORP | $2,350,000 | -7.3% | 14,929 | -29.4% | 0.09% | -10.6% |
Sell | ILLUMINA INCnote 0.500% 6/1 | $2,356,000 | -33.0% | 1,827,000 | -22.8% | 0.09% | -35.9% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,311,000 | +10.0% | 28,541 | +3.2% | 0.09% | +7.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,294,000 | -13.0% | 9,748 | -23.7% | 0.09% | -16.5% |
XYL | Buy | XYLEM INC | $2,214,000 | +67.6% | 26,316 | +29.4% | 0.09% | +63.0% |
TRMB | Buy | TRIMBLE INC | $2,193,000 | +40.4% | 45,038 | +24.6% | 0.09% | +35.9% |
FTNT | New | FORTINET INC | $2,158,000 | – | 18,316 | +100.0% | 0.09% | – |
ALC | Buy | ALCON AG | $2,178,000 | +71.8% | 38,418 | +73.2% | 0.09% | +65.4% |
SYY | Buy | SYSCO CORP | $2,150,000 | +58.8% | 34,542 | +39.4% | 0.08% | +51.8% |
GPN | New | GLOBAL PMTS INC | $2,125,000 | – | 11,964 | +100.0% | 0.08% | – |
BZUN | BAOZUN INCsponsored adr | $2,100,000 | -15.5% | 64,620 | 0.0% | 0.08% | -18.6% | |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,990,000 | – | 1,525,000 | +100.0% | 0.08% | – | |
SBUX | Buy | STARBUCKS CORP | $1,961,000 | +16.9% | 22,825 | +0.1% | 0.08% | +13.0% |
SSRM | Buy | SSR MNG INC | $1,958,000 | +21.0% | 105,064 | +38.5% | 0.08% | +16.4% |
Sell | WORKDAY INCnote 0.250%10/0 | $1,964,000 | -42.4% | 1,271,000 | -48.6% | 0.08% | -44.3% | |
Buy | NUVASIVE INCnote 2.250% 3/1 | $1,971,000 | +14.7% | 1,912,000 | +22.4% | 0.08% | +9.9% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,946,000 | +19.6% | 17,002 | +17.3% | 0.08% | +14.9% |
INTC | Buy | INTEL CORP | $1,882,000 | -6.6% | 36,368 | +8.0% | 0.08% | -9.6% |
TTD | New | THE TRADE DESK INC | $1,851,000 | – | 3,568 | +100.0% | 0.07% | – |
TDOC | Buy | TELADOC HEALTH INC | $1,813,000 | +2383.6% | 8,271 | +2076.6% | 0.07% | +2300.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,812,000 | +287.2% | 5,890 | +257.0% | 0.07% | +278.9% |
YNDX | Buy | YANDEX N V | $1,798,000 | +528.7% | 27,554 | +381.1% | 0.07% | +491.7% |
URI | Buy | UNITED RENTALS INC | $1,759,000 | +1006.3% | 10,082 | +842.2% | 0.07% | +900.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,767,000 | +18.6% | 5,896 | +4.8% | 0.07% | +14.8% |
WB | WEIBO CORPsponsored adr | $1,769,000 | +8.4% | 48,563 | 0.0% | 0.07% | +4.5% | |
ON | Sell | ON SEMICONDUCTOR CORP | $1,735,000 | -39.4% | 80,010 | -44.6% | 0.07% | -41.5% |
Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,748,000 | -36.6% | 1,827,000 | -36.1% | 0.07% | -38.9% | |
PANW | Sell | PALO ALTO NETWORKS INC | $1,728,000 | -30.7% | 7,060 | -35.0% | 0.07% | -34.0% |
OIBRC | OI SAsponsored adr ne | $1,712,000 | +38.1% | 1,180,999 | 0.0% | 0.07% | +33.3% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,685,000 | +48.5% | 36,425 | +25.0% | 0.07% | +42.6% |
LI | New | LI AUTO INCsponsored ads | $1,703,000 | – | 97,967 | +100.0% | 0.07% | – |
Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,587,000 | -47.8% | 1,436,000 | -51.8% | 0.06% | -49.6% | |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,576,000 | -77.9% | 1,022,000 | -78.8% | 0.06% | -78.8% | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,529,000 | +71.4% | 130,000 | +44.4% | 0.06% | +64.9% |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,526,000 | -19.0% | 839,000 | -19.2% | 0.06% | -23.1% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,503,000 | +14.6% | 4,590 | -4.0% | 0.06% | +11.1% |
ILLUMINA INCnote 8/1 | $1,487,000 | -2.4% | 1,400,000 | 0.0% | 0.06% | -6.3% | ||
DEXCOM INCnote 0.750%12/0 | $1,484,000 | +1.8% | 587,000 | 0.0% | 0.06% | -1.7% | ||
Sell | SQUARE INCnote 0.500% 5/1 | $1,498,000 | -47.2% | 694,000 | -63.6% | 0.06% | -49.6% | |
NEW RELIC INCnote 0.500% 5/0 | $1,468,000 | -1.9% | 1,536,000 | 0.0% | 0.06% | -6.5% | ||
NET | Sell | CLOUDFLARE INC | $1,466,000 | +9.3% | 35,695 | -4.3% | 0.06% | +5.5% |
RACE | Sell | FERRARI N V | $1,450,000 | +1.8% | 7,910 | -5.6% | 0.06% | -3.4% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,430,000 | +379.9% | 18,230 | +355.8% | 0.06% | +375.0% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,371,000 | +7.8% | 17,000 | 0.0% | 0.05% | +3.8% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,361,000 | -46.3% | 7,180 | -50.4% | 0.05% | -48.1% |
SQ | Buy | SQUARE INCcl a | $1,317,000 | +2962.8% | 8,100 | +1870.8% | 0.05% | +2500.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,290,000 | +79.4% | 15,898 | +25.5% | 0.05% | +70.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,293,000 | +35.4% | 2,637 | +20.2% | 0.05% | +30.8% |
ORCL | Buy | ORACLE CORP | $1,285,000 | +63.1% | 21,525 | +50.9% | 0.05% | +59.4% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,265,000 | +325.9% | 11,146 | +271.5% | 0.05% | +316.7% |
PEP | Buy | PEPSICO INC | $1,263,000 | +50.4% | 9,115 | +43.4% | 0.05% | +42.9% |
MERCADOLIBRE INCnote 2.000% 8/1 | $1,257,000 | +10.6% | 496,000 | 0.0% | 0.05% | +6.4% | ||
APD | Buy | AIR PRODS & CHEMS INC | $1,233,000 | +85.1% | 4,141 | +50.1% | 0.05% | +81.5% |
MDLA | Buy | MEDALLIA INC | $1,249,000 | +387.9% | 45,562 | +349.7% | 0.05% | +345.5% |
RGLD | ROYAL GOLD INC | $1,202,000 | -3.3% | 10,000 | 0.0% | 0.05% | -5.9% | |
QCOM | Sell | QUALCOMM INC | $1,210,000 | -30.8% | 10,288 | -46.3% | 0.05% | -33.3% |
PURE STORAGE INCnote 0.125% 4/1 | $1,195,000 | -2.3% | 1,237,000 | 0.0% | 0.05% | -6.0% | ||
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,134,000 | +8.2% | 85,744 | -7.3% | 0.04% | +4.7% |
New | ETSY INCnote 0.125%10/0 | $1,143,000 | – | 725,000 | +100.0% | 0.04% | – | |
CHGG | Buy | CHEGG INC | $1,148,000 | +55.6% | 16,063 | +46.4% | 0.04% | +50.0% |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,137,000 | -8.1% | 657,000 | -37.8% | 0.04% | -11.8% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,127,000 | +12.7% | 23,984 | +23.6% | 0.04% | +9.8% |
AMAT | Buy | APPLIED MATLS INC | $1,125,000 | +3.4% | 18,930 | +5.1% | 0.04% | 0.0% |
RL | RALPH LAUREN CORPcl a | $1,120,000 | -6.3% | 16,480 | 0.0% | 0.04% | -10.2% | |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,098,000 | +838.5% | 65,005 | +828.6% | 0.04% | +780.0% |
New | PROOFPOINT INCnote 0.250% 8/1 | $1,107,000 | – | 1,107,000 | +100.0% | 0.04% | – | |
NTR | NUTRIEN LTD | $1,098,000 | +22.1% | 28,000 | 0.0% | 0.04% | +18.9% | |
New | CREE INCnote 0.875% 9/0 | $1,118,000 | – | 904,000 | +100.0% | 0.04% | – | |
IJH | ISHARES TRcore s&p mcp etf | $1,091,000 | +4.2% | 5,890 | 0.0% | 0.04% | 0.0% | |
ALB | Sell | ALBEMARLE CORP | $1,095,000 | -16.2% | 12,265 | -27.6% | 0.04% | -20.4% |
SOXX | New | ISHARES TRphlx semicnd etf | $1,055,000 | – | 3,465 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $1,070,000 | – | 4,635 | +100.0% | 0.04% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,072,000 | -82.7% | 9,077 | -83.5% | 0.04% | -83.5% |
AVGO | Buy | BROADCOM INC | $1,065,000 | +194.2% | 2,921 | +154.7% | 0.04% | +180.0% |
PFF | ISHARES TRpfd and incm sec | $1,067,000 | +5.2% | 29,273 | 0.0% | 0.04% | 0.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,072,000 | +24.9% | 7,805 | -8.7% | 0.04% | +20.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,064,000 | +10.5% | 9,683 | +5.7% | 0.04% | +5.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,040,000 | -23.0% | 28,462 | -7.0% | 0.04% | -26.8% |
SPLK | Sell | SPLUNK INC | $1,023,000 | -88.7% | 5,435 | -88.1% | 0.04% | -89.0% |
TSLA | Buy | TESLA INC | $1,013,000 | +110.6% | 2,361 | +430.6% | 0.04% | +100.0% |
ENPH | New | ENPHASE ENERGY INC | $991,000 | – | 12,000 | +100.0% | 0.04% | – |
QGEN | Buy | QIAGEN NV | $929,000 | +283.9% | 17,914 | +218.3% | 0.04% | +270.0% |
New | PINDUODUO INCnote 10/0 | $928,000 | – | 513,000 | +100.0% | 0.04% | – | |
CTXS | Buy | CITRIX SYS INC | $930,000 | +18.2% | 6,753 | +26.9% | 0.04% | +15.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $895,000 | +53.8% | 4,634 | +39.2% | 0.04% | +45.8% |
XOM | Sell | EXXON MOBIL CORP | $888,000 | -31.6% | 25,850 | -10.9% | 0.04% | -34.0% |
ENDP | Sell | ENDO INTL PLC | $881,000 | -7.0% | 266,890 | -3.3% | 0.04% | -10.3% |
WELL | Buy | WELLTOWER INC | $856,000 | +52.0% | 15,534 | +42.9% | 0.03% | +47.8% |
IYJ | Sell | ISHARES TRus industrials | $861,000 | -9.8% | 5,150 | -18.6% | 0.03% | -12.8% |
EURN | Sell | EURONAV NV | $842,000 | +6.7% | 95,221 | -3.2% | 0.03% | +3.1% |
DE | Buy | DEERE & CO | $843,000 | +57.0% | 3,805 | +11.5% | 0.03% | +50.0% |
New | CHEGG INCnote 0.125% 3/1 | $835,000 | – | 550,000 | +100.0% | 0.03% | – | |
EXPE | Sell | EXPEDIA GROUP INC | $801,000 | +6.5% | 8,744 | -4.4% | 0.03% | +3.2% |
JEF | JEFFERIES FINL GROUP INC | $785,000 | +15.8% | 43,600 | 0.0% | 0.03% | +10.7% | |
TER | Sell | TERADYNE INC | $767,000 | -62.0% | 9,651 | -59.6% | 0.03% | -63.9% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $751,000 | – | 7,047 | +100.0% | 0.03% | – |
CL | COLGATE PALMOLIVE CO | $720,000 | +5.4% | 9,330 | 0.0% | 0.03% | +3.6% | |
BFB | Buy | BROWN FORMAN CORPcl b | $724,000 | +58.4% | 9,615 | +33.8% | 0.03% | +52.6% |
ECL | Buy | ECOLAB INC | $728,000 | +11.7% | 3,641 | +11.2% | 0.03% | +7.4% |
HERO | New | GLOBAL X FDSvdeo gam esprt | $701,000 | – | 25,820 | +100.0% | 0.03% | – |
PSX | Buy | PHILLIPS 66 | $712,000 | +24.7% | 13,725 | +73.0% | 0.03% | +21.7% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $709,000 | -6.7% | 12,850 | +6.8% | 0.03% | -9.7% |
GOOS | CANADA GOOSE HLDGS INC | $708,000 | +38.8% | 22,003 | 0.0% | 0.03% | +33.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $674,000 | +110.0% | 25,000 | +49.7% | 0.03% | +107.7% |
CHWY | Buy | CHEWY INCcl a | $684,000 | +36.3% | 12,469 | +11.0% | 0.03% | +28.6% |
SPGI | Buy | S&P GLOBAL INC | $691,000 | +96.9% | 1,917 | +80.0% | 0.03% | +92.9% |
PVH | PVH CORPORATION | $672,000 | +24.2% | 11,268 | 0.0% | 0.03% | +22.7% | |
LEMB | ISHARES INCjp morgan em etf | $655,000 | +2.7% | 15,650 | 0.0% | 0.03% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $626,000 | -11.0% | 100,396 | -2.4% | 0.02% | -13.8% |
VMW | Sell | VMWARE INC | $625,000 | -60.0% | 4,351 | -56.9% | 0.02% | -60.9% |
ARES CAPITAL CORPnote 4.625% 3/0 | $604,000 | +4.9% | 580,000 | 0.0% | 0.02% | 0.0% | ||
LEVI | LEVI STRAUSS & CO NEW | $613,000 | 0.0% | 45,750 | 0.0% | 0.02% | -4.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $585,000 | +446.7% | 2,415 | +486.2% | 0.02% | +475.0% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $589,000 | – | 18,335 | +100.0% | 0.02% | – |
DBX | Buy | DROPBOX INCcl a | $593,000 | +43.9% | 30,812 | +62.8% | 0.02% | +35.3% |
LOW | Sell | LOWES COS INC | $551,000 | -92.6% | 3,322 | -94.0% | 0.02% | -92.9% |
NOW | Buy | SERVICENOW INC | $557,000 | +77.4% | 1,149 | +48.1% | 0.02% | +69.2% |
SUSB | ISHARES TResg awre 1 5 yr | $557,000 | +0.5% | 21,318 | 0.0% | 0.02% | -4.3% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $549,000 | +4.2% | 10,465 | 0.0% | 0.02% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $546,000 | +48.8% | 1,968 | +28.7% | 0.02% | +46.7% |
ROST | Buy | ROSS STORES INC | $567,000 | +21.7% | 6,072 | +10.9% | 0.02% | +15.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $536,000 | +1.1% | 6,780 | +0.5% | 0.02% | -4.5% |
XLE | SELECT SECTOR SPDR TRenergy | $532,000 | -20.8% | 17,750 | 0.0% | 0.02% | -25.0% | |
FTCH | FARFETCH LTD ORD SHcl a | $523,000 | +45.7% | 20,800 | 0.0% | 0.02% | +40.0% | |
PING | Buy | PING IDENTITY HLDG CORP | $522,000 | +53.5% | 16,741 | +58.1% | 0.02% | +50.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $508,000 | +19.2% | 3,455 | +3.6% | 0.02% | +11.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $494,000 | +442.9% | 1,470 | +398.3% | 0.02% | +400.0% |
PGNY | Buy | PROGYNY INC | $494,000 | +59.9% | 16,769 | +39.9% | 0.02% | +53.8% |
XLNX | Buy | XILINX INC | $504,000 | +54.1% | 4,838 | +45.5% | 0.02% | +53.8% |
WCN | Buy | WASTE CONNECTIONS INC | $512,000 | +63.6% | 4,929 | +47.6% | 0.02% | +53.8% |
ABBV | ABBVIE INC | $473,000 | -10.8% | 5,407 | 0.0% | 0.02% | -13.6% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $470,000 | +12.4% | 4,215 | 0.0% | 0.02% | +11.8% | |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $489,000 | +36.6% | 40,700 | +12.4% | 0.02% | +26.7% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $489,000 | +5.4% | 8,230 | 0.0% | 0.02% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $486,000 | -63.7% | 499,500 | 0.0% | 0.02% | -65.5% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $489,000 | +25.7% | 3,260 | +19.9% | 0.02% | +18.8% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $469,000 | -80.1% | 38,297 | -83.8% | 0.02% | -80.4% |
PHR | New | PHREESIA INC | $469,000 | – | 14,586 | +100.0% | 0.02% | – |
BA | Sell | BOEING CO | $461,000 | -12.4% | 2,782 | -3.1% | 0.02% | -18.2% |
MTCH | New | MATCH GROUP INC NEW | $448,000 | – | 4,049 | +100.0% | 0.02% | – |
IGV | Buy | ISHARES TRexpanded tech | $431,000 | +10675.0% | 1,385 | +10553.8% | 0.02% | – |
ETN | Sell | EATON CORP PLC | $434,000 | -44.1% | 4,249 | -52.2% | 0.02% | -46.9% |
CHE | New | CHEMED CORP NEW | $423,000 | – | 880 | +100.0% | 0.02% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $436,000 | +69.6% | 3,006 | +50.7% | 0.02% | +54.5% |
SONY | SONY CORPcall | $425,000 | +44.1% | 36,000 | 0.0% | 0.02% | +41.7% | |
DOCU | New | DOCUSIGN INC | $430,000 | – | 2,000 | +100.0% | 0.02% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $422,000 | +5175.0% | 15,153 | +4192.6% | 0.02% | – |
CAMT | Sell | CAMTEK LTDord | $402,000 | +16.9% | 26,023 | -6.5% | 0.02% | +14.3% |
APTV | Buy | APTIV PLC | $412,000 | +44.6% | 4,496 | +22.9% | 0.02% | +33.3% |
CVNA | Sell | CARVANA COcl a | $396,000 | +12.8% | 1,776 | -39.1% | 0.02% | +14.3% |
ANSS | Buy | ANSYS INC | $410,000 | +59.5% | 1,254 | +42.2% | 0.02% | +45.5% |
IYF | ISHARES TRu.s. finls etf | $386,000 | +3.2% | 3,400 | 0.0% | 0.02% | 0.0% | |
BBY | Sell | BEST BUY INC | $377,000 | +15.6% | 3,386 | -9.2% | 0.02% | +15.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $368,000 | +131.4% | 5,692 | +145.1% | 0.02% | +114.3% |
RXT | New | RACKSPACE TECHNOLOGY INC | $386,000 | – | 20,000 | +100.0% | 0.02% | – |
PM | PHILIP MORRIS INTL INC | $371,000 | +6.9% | 4,950 | 0.0% | 0.02% | +7.1% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $388,000 | -7.6% | 25,575 | 0.0% | 0.02% | -11.8% | |
INO | INOVIO PHARMACEUTICALS INC | $348,000 | -57.0% | 30,000 | 0.0% | 0.01% | -57.6% | |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $346,000 | +41.2% | 5,850 | +30.0% | 0.01% | +40.0% |
ZEN | Buy | ZENDESK INC | $363,000 | +26.9% | 3,523 | +9.2% | 0.01% | +16.7% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $342,000 | -19.1% | 4,759 | -22.6% | 0.01% | -17.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $343,000 | +34.5% | 21,917 | -0.4% | 0.01% | +40.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $360,000 | +87.5% | 10,932 | +56.4% | 0.01% | +75.0% |
HYG | ISHARES TRiboxx hi yd etf | $343,000 | +2.7% | 4,086 | 0.0% | 0.01% | 0.0% | |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $351,000 | +4.5% | 6,700 | -4.3% | 0.01% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $350,000 | -22.2% | 6,900 | -22.5% | 0.01% | -26.3% |
MTD | METTLER TOLEDO INTERNATIONAL | $338,000 | +19.9% | 350 | 0.0% | 0.01% | +8.3% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $328,000 | +6.1% | 6,499 | 0.0% | 0.01% | 0.0% | |
CN | DBX ETF TRxtrack msci chna | $317,000 | +14.0% | 7,820 | 0.0% | 0.01% | +18.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.01% | +18.2% | |
OC | Sell | OWENS CORNING NEW | $322,000 | -73.9% | 4,676 | -78.9% | 0.01% | -74.5% |
BEN | FRANKLIN RESOURCES INC | $300,000 | -2.9% | 14,750 | 0.0% | 0.01% | -7.7% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $296,000 | +9.6% | 2,536 | -1.8% | 0.01% | +9.1% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $293,000 | +150.4% | 6,934 | +68.8% | 0.01% | +140.0% |
ROKU | ROKU INC | $283,000 | +61.7% | 1,500 | 0.0% | 0.01% | +57.1% | |
IEX | IDEX CORP | $271,000 | +15.3% | 1,487 | 0.0% | 0.01% | +10.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $282,000 | +6.0% | 1,337 | 0.0% | 0.01% | 0.0% | |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $269,000 | +8.0% | 1,660 | +8.5% | 0.01% | +10.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $285,000 | -81.2% | 5,378 | -83.0% | 0.01% | -82.3% |
DBEU | DBX ETF TRxtrack msci eurp | $282,000 | -0.7% | 10,295 | 0.0% | 0.01% | -8.3% | |
ROP | ROPER TECHNOLOGIES INC | $285,000 | +1.8% | 722 | 0.0% | 0.01% | -8.3% | |
TIF | TIFFANY & CO NEW | $279,000 | -4.8% | 2,405 | 0.0% | 0.01% | -8.3% | |
RAMP | Sell | LIVERAMP HLDGS INC | $267,000 | -30.6% | 5,159 | -43.1% | 0.01% | -31.2% |
TXN | New | TEXAS INSTRS INC | $287,000 | – | 2,012 | +100.0% | 0.01% | – |
GIS | Sell | GENERAL MLS INC | $254,000 | -3.1% | 4,117 | -3.1% | 0.01% | -9.1% |
MCO | New | MOODYS CORP | $261,000 | – | 900 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $242,000 | – | 866 | +100.0% | 0.01% | – |
AXP | Sell | AMERICAN EXPRESS CO | $263,000 | -56.7% | 2,618 | -58.9% | 0.01% | -60.0% |
SHW | SHERWIN WILLIAMS CO | $257,000 | +20.7% | 369 | 0.0% | 0.01% | +11.1% | |
SRE | Sell | SEMPRA ENERGY | $253,000 | -16.8% | 2,135 | -17.8% | 0.01% | -23.1% |
INDA | ISHARES TRmsci india etf | $264,000 | +16.8% | 7,800 | 0.0% | 0.01% | +11.1% | |
USFD | New | US FOODS HLDG CORP | $257,000 | – | 11,577 | +100.0% | 0.01% | – |
EBAY | Sell | EBAY INC. | $251,000 | -11.3% | 4,825 | -10.4% | 0.01% | -16.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $262,000 | -21.6% | 2,139 | -21.5% | 0.01% | -28.6% |
SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $242,000 | +7.6% | 4,030 | 0.0% | 0.01% | +11.1% | |
KR | Buy | KROGER CO | $220,000 | +105.6% | 6,480 | +105.7% | 0.01% | +125.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $224,000 | +31.8% | 4,187 | -39.1% | 0.01% | +28.6% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $232,000 | – | 3,298 | +100.0% | 0.01% | – |
FL | FOOT LOCKER INC | $236,000 | +13.5% | 7,150 | 0.0% | 0.01% | 0.0% | |
INFO | New | IHS MARKIT LTD | $237,000 | – | 3,023 | +100.0% | 0.01% | – |
CI | Buy | CIGNA CORP NEW | $224,000 | +40.9% | 1,322 | +55.5% | 0.01% | +28.6% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $220,000 | +1.4% | 230,000 | 0.0% | 0.01% | 0.0% | ||
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $236,000 | +1.3% | 8,700 | 0.0% | 0.01% | -10.0% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $227,000 | -1.7% | 4,230 | -8.9% | 0.01% | -10.0% |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $217,000 | +9.6% | 1,640 | 0.0% | 0.01% | +12.5% | |
NVO | Sell | NOVO-NORDISK A Sadr | $233,000 | +2.2% | 3,350 | -3.8% | 0.01% | 0.0% |
INTU | INTUIT | $238,000 | +9.7% | 731 | 0.0% | 0.01% | 0.0% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $223,000 | +7.7% | 12,266 | +13.0% | 0.01% | 0.0% |
CSGP | New | COSTAR GROUP INC | $239,000 | – | 282 | +100.0% | 0.01% | – |
ITRI | Buy | ITRON INC | $221,000 | +22.8% | 3,646 | +34.4% | 0.01% | +28.6% |
MSCI | New | MSCI INC | $223,000 | – | 625 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $192,000 | – | 10,000 | +100.0% | 0.01% | – |
APH | AMPHENOL CORP NEWcl a | $200,000 | +13.0% | 1,845 | 0.0% | 0.01% | +14.3% | |
UN | UNILEVER N V N Y | $194,000 | +13.5% | 3,213 | 0.0% | 0.01% | +14.3% | |
EWY | Sell | ISHARES INCmsci sth kor etf | $205,000 | -4.2% | 3,140 | -16.0% | 0.01% | -11.1% |
KRE | SPDR SER TRs&p regl bkg | $196,000 | -7.1% | 5,505 | 0.0% | 0.01% | -11.1% | |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $202,000 | +11.6% | 3,650 | 0.0% | 0.01% | +14.3% | |
XBI | Buy | SPDR SER TRs&p biotech | $190,000 | +6.7% | 1,706 | +7.0% | 0.01% | +14.3% |
IBIO | New | IBIO INC | $203,000 | – | 100,000 | +100.0% | 0.01% | – |
AMRS | AMYRIS INC | $199,000 | -31.4% | 68,000 | 0.0% | 0.01% | -33.3% | |
PRU | PRUDENTIAL FINL INC | $204,000 | +4.6% | 3,209 | 0.0% | 0.01% | 0.0% | |
J | JACOBS ENGR GROUP INC | $167,000 | +9.2% | 1,801 | 0.0% | 0.01% | +16.7% | |
BYND | Buy | BEYOND MEAT INC | $179,000 | +105.7% | 1,080 | +66.4% | 0.01% | +75.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $168,000 | -71.2% | 1,344 | -73.7% | 0.01% | -70.8% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $179,000 | -4.3% | 45,000 | +12.8% | 0.01% | -12.5% |
MS | Sell | MORGAN STANLEY | $174,000 | -5.9% | 3,586 | -6.5% | 0.01% | -12.5% |
STRA | Buy | STRATEGIC ED INC | $169,000 | +92.0% | 1,843 | +222.8% | 0.01% | +75.0% |
FITB | FIFTH THIRD BANCORP | $160,000 | +11.1% | 7,493 | 0.0% | 0.01% | 0.0% | |
APA | APACHE CORP | $152,000 | -29.6% | 16,000 | 0.0% | 0.01% | -33.3% | |
CNI | New | CANADIAN NATL RY CO | $145,000 | – | 1,366 | +100.0% | 0.01% | – |
COTY | COTY INC | $162,000 | -39.3% | 59,815 | 0.0% | 0.01% | -45.5% | |
ITEQ | ETF MANAGERS TRbluestar israel | $139,000 | +17.8% | 2,500 | 0.0% | 0.01% | +20.0% | |
IYH | ISHARES TRus hlthcare etf | $159,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
IYG | Buy | ISHARES TRu.s. fin svc etf | $159,000 | +103.8% | 1,300 | +100.0% | 0.01% | +100.0% |
EPHE | ISHARES TRmsci philips etf | $139,000 | -1.4% | 5,260 | 0.0% | 0.01% | 0.0% | |
EWGS | ISHARES TRmsci germny etf | $144,000 | +10.8% | 2,300 | 0.0% | 0.01% | +20.0% | |
KBA | Buy | KRANESHARES TRbosera msci ch | $157,000 | +84.7% | 3,970 | +58.8% | 0.01% | +100.0% |
IBD | NORTHERN LTS FD TR IVinspire corp | $162,000 | 0.0% | 6,165 | 0.0% | 0.01% | -14.3% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $142,000 | -13.9% | 20,000 | 0.0% | 0.01% | -14.3% | |
RLGY | REALOGY HLDGS CORP | $142,000 | +27.9% | 15,000 | 0.0% | 0.01% | +20.0% | |
SDY | SPDR SER TRs&p divid etf | $141,000 | +1.4% | 1,530 | 0.0% | 0.01% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $147,000 | +4.3% | 434 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $157,000 | +3.3% | 1,501 | 0.0% | 0.01% | 0.0% | |
SCCO | Sell | SOUTHERN COPPER CORP | $143,000 | -57.7% | 3,150 | -62.9% | 0.01% | -57.1% |
TMUS | T-MOBILE US INC | $149,000 | +9.6% | 1,305 | 0.0% | 0.01% | 0.0% | |
TFC | Sell | TRUIST FINL CORP | $164,000 | -18.8% | 4,311 | -19.9% | 0.01% | -25.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $157,000 | +49.5% | 940 | 0.0% | 0.01% | +50.0% | |
ESPO | VANECK VECTORS ETF TRvideo gaming | $152,000 | +18.8% | 2,465 | 0.0% | 0.01% | +20.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $161,000 | +10.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $161,000 | +7.3% | 750 | 0.0% | 0.01% | 0.0% | |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $163,000 | +7.2% | 4,150 | 0.0% | 0.01% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $117,000 | +42.7% | 8,500 | 0.0% | 0.01% | +66.7% | |
ELLO | Buy | ELLOMAY CAPITAL LIMITED | $118,000 | +107.0% | 4,070 | +45.4% | 0.01% | +150.0% |
HTBX | New | HEAT BIOLOGICS INC | $124,000 | – | 100,000 | +100.0% | 0.01% | – |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $123,000 | +7.0% | 445 | 0.0% | 0.01% | 0.0% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $127,000 | – | 23,642 | +100.0% | 0.01% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $115,000 | +8.5% | 1,800 | 0.0% | 0.01% | +25.0% | |
PGR | New | PROGRESSIVE CORP | $116,000 | – | 1,228 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $114,000 | – | 996 | +100.0% | 0.01% | – |
CHIK | New | GLOBAL X FDSmsci china it | $123,000 | – | 4,600 | +100.0% | 0.01% | – |
XHB | SPDR SER TRs&p homebuild | $120,000 | +22.4% | 2,229 | 0.0% | 0.01% | +25.0% | |
VXRT | VAXART INC | $133,000 | -24.9% | 20,000 | 0.0% | 0.01% | -28.6% | |
FDS | New | FACTSET RESH SYS INC | $120,000 | – | 357 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS INCcl a | $127,000 | – | 2,057 | +100.0% | 0.01% | – |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $118,000 | +16.8% | 570 | 0.0% | 0.01% | +25.0% | |
COP | Sell | CONOCOPHILLIPS | $127,000 | -47.5% | 3,855 | -32.9% | 0.01% | -50.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $119,000 | -84.2% | 700 | -85.4% | 0.01% | -83.9% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $123,000 | +51.9% | 17,400 | +70.6% | 0.01% | +66.7% |
OXY | OCCIDENTAL PETE CORP | $137,000 | -45.4% | 13,710 | 0.0% | 0.01% | -50.0% | |
BLUE | Sell | BLUEBIRD BIO INC | $117,000 | -28.2% | 2,171 | -18.6% | 0.01% | -28.6% |
ANET | Sell | ARISTA NETWORKS INC | $103,000 | -29.9% | 500 | -28.6% | 0.00% | -33.3% |
NVCR | New | NOVOCURE LTD | $111,000 | – | 993 | +100.0% | 0.00% | – |
THD | ISHARES INCmsci thailnd etf | $95,000 | -10.4% | 1,507 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $109,000 | +29.8% | 1,680 | 0.0% | 0.00% | +33.3% | |
BIL | Sell | SPDR SER TRspdr bloomberg | $113,000 | -8.1% | 1,240 | -7.5% | 0.00% | -20.0% |
SDS | PROSHARES TRultrashrt s&p500 | $91,000 | -18.0% | 5,717 | 0.0% | 0.00% | -20.0% | |
KMB | KIMBERLY CLARK CORP | $93,000 | +4.5% | 630 | 0.0% | 0.00% | 0.0% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $112,000 | -43.1% | 2,500 | -49.0% | 0.00% | -50.0% |
ZTS | Buy | ZOETIS INCcl a | $106,000 | +158.5% | 642 | +114.0% | 0.00% | +100.0% |
GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $107,000 | -37.8% | 5,000 | 0.0% | 0.00% | -42.9% | |
FVRR | New | FIVERR INTL LTD | $104,000 | – | 750 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $93,000 | +55.0% | 23,600 | +73.5% | 0.00% | +100.0% |
OTIS | OTIS WORLDWIDE CORP | $104,000 | +8.3% | 1,670 | 0.0% | 0.00% | 0.0% | |
EA | Sell | ELECTRONIC ARTS INC | $97,000 | -14.9% | 740 | -14.5% | 0.00% | -20.0% |
CNYA | Sell | ISHAREStr msci china a | $93,000 | -3.1% | 2,540 | -16.4% | 0.00% | 0.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $105,000 | +1.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
VC | Sell | VISTEON CORP | $92,000 | -17.1% | 1,328 | -17.8% | 0.00% | -20.0% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $94,000 | -24.8% | 2,718 | -35.6% | 0.00% | -20.0% |
EZA | ISHARES INCmsci sth afr etf | $91,000 | +4.6% | 2,470 | 0.0% | 0.00% | 0.0% | |
DLTR | Buy | DOLLAR TREE INC | $89,000 | +32.8% | 972 | +34.6% | 0.00% | +33.3% |
LNG | Sell | CHENIERE ENERGY INC | $108,000 | -21.2% | 2,341 | -17.7% | 0.00% | -33.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $70,000 | -30.7% | 800 | -30.4% | 0.00% | -25.0% |
VHT | VANGUARD WORLD FDShealth car etf | $74,000 | +5.7% | 362 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $71,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
MTLS | Sell | MATERIALISE NVsponsored ads | $74,000 | +4.2% | 2,008 | -35.8% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $83,000 | -55.4% | 2,300 | -47.5% | 0.00% | -62.5% |
KBE | SPDR SER TRs&p bk etf | $88,000 | -7.4% | 3,000 | 0.0% | 0.00% | -25.0% | |
ETSY | New | ETSY INC | $72,000 | – | 590 | +100.0% | 0.00% | – |
SYY | SYSCO CORPcall | $77,000 | +30.5% | 58 | 0.0% | 0.00% | +50.0% | |
EMR | EMERSON ELEC CO | $69,000 | +4.5% | 1,057 | 0.0% | 0.00% | 0.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $71,000 | +39.2% | 150 | -25.0% | 0.00% | +50.0% |
ICL | Sell | ICL GROUP LTD | $83,000 | +3.8% | 23,650 | -12.9% | 0.00% | 0.0% |
LVGO | New | LIVONGO HEALTH INC | $74,000 | – | 530 | +100.0% | 0.00% | – |
K | KELLOGG CO | $87,000 | -2.2% | 1,350 | 0.0% | 0.00% | -25.0% | |
MMM | Sell | 3M CO | $73,000 | -67.8% | 455 | -68.7% | 0.00% | -66.7% |
BHC | BAUSCH HEALTH COS INC | $70,000 | -14.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $73,000 | +4.3% | 4,260 | 0.0% | 0.00% | 0.0% | |
EIDO | ISHARES TRmsci indonia etf | $74,000 | -3.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
KXI | New | ISHARES TRglb cnsm stp etf | $72,000 | – | 1,300 | +100.0% | 0.00% | – |
USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $68,000 | +1.5% | 4,520 | 0.0% | 0.00% | 0.0% | |
USIG | Buy | ISHARES TRusd inv grde etf | $77,000 | +18.5% | 1,265 | +17.1% | 0.00% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $71,000 | 0.0% | 6,730 | -2.9% | 0.00% | 0.0% |
RSX | VANECK VECTORS ETF TRrussia etf | $69,000 | +1.5% | 3,265 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $71,000 | +20.3% | 235 | 0.0% | 0.00% | +50.0% | |
LW | LAMB WESTON HLDGS INC | $44,000 | +2.3% | 666 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $52,000 | +48.6% | 1,170 | 0.0% | 0.00% | +100.0% | |
TSN | TYSON FOODS INCcl a | $46,000 | -2.1% | 780 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT CORP | $56,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,000 | +95.7% | 268 | +59.5% | 0.00% | +100.0% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,000 | +10.5% | 780 | 0.0% | 0.00% | 0.0% | |
VNM | VANECK VECTORS ETF TRvietnam etf | $59,000 | +9.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $50,000 | +354.5% | 1,303 | +291.3% | 0.00% | – |
BEAT | New | BIOTELEMETRY INC | $56,000 | – | 1,220 | +100.0% | 0.00% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | +1.9% | 550 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLCads | $58,000 | -21.6% | 600 | 0.0% | 0.00% | -33.3% | |
IGIB | Sell | ISHARES TR | $44,000 | -41.3% | 730 | -41.6% | 0.00% | -33.3% |
GS | GOLDMAN SACHS GROUP INC | $41,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $39,000 | +34.5% | 1,280 | 0.0% | 0.00% | +100.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $41,000 | +5.1% | 345 | +4.5% | 0.00% | 0.0% |
DUK | DUKE ENERGY CORP NEW | $59,000 | +11.3% | 667 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $60,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
XEL | Buy | XCEL ENERGY INC | $40,000 | +110.5% | 575 | +91.7% | 0.00% | +100.0% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $45,000 | – | 1,015 | +100.0% | 0.00% | – |
ZUO | Sell | ZUORA INC | $62,000 | -53.7% | 6,000 | -42.9% | 0.00% | -66.7% |
EWM | Sell | ISHARES INCmsci mly etf new | $52,000 | -21.2% | 2,000 | -23.1% | 0.00% | -33.3% |
SJNK | SPDR SER TRbloomberg srt tr | $52,000 | 0.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
AVLR | New | AVALARA INC | $61,000 | – | 477 | +100.0% | 0.00% | – |
AUDC | AUDIOCODES LTDord | $43,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SE SPONadr | $51,000 | +10.9% | 330 | 0.0% | 0.00% | 0.0% | |
VLUE | ISHARES TRmsci usa value | $56,000 | +1.8% | 759 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $63,000 | -22.2% | 2,480 | 0.0% | 0.00% | -33.3% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $61,000 | – | 253 | +100.0% | 0.00% | – |
TRV | TRAVELERS COMPANIES INC | $24,000 | -4.0% | 221 | 0.0% | 0.00% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $22,000 | -48.8% | 100 | -50.0% | 0.00% | -50.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $29,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $14,000 | +7.7% | 118 | 0.0% | 0.00% | 0.0% | |
PDD | PINDUODUO INCsponsored ads | $14,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
PKX | POSCOsponsored adr | $31,000 | +14.8% | 730 | 0.0% | 0.00% | 0.0% | |
NRGX | PIMCO ENRGY TACTICAL CR OPP | $20,000 | -13.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $33,000 | +3.1% | 568 | +13.8% | 0.00% | 0.0% |
OHI | New | OMEGA HEALTHCARE INVS INC | $24,000 | – | 805 | +100.0% | 0.00% | – |
NUE | NUCOR CORP | $27,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
NHI | New | NATIONAL HEALTH INVS INC | $24,000 | – | 390 | +100.0% | 0.00% | – |
STWD | STARWOOD PPTY TR INC | $35,000 | 0.0% | 2,320 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC | $36,000 | +2.9% | 797 | 0.0% | 0.00% | 0.0% | |
MICT | New | MICT INC | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
KWEB | KRANESHARES TRcsi chi internet | $18,000 | +5.9% | 270 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $19,000 | -5.0% | 640 | 0.0% | 0.00% | 0.0% | |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $23,000 | +228.6% | 2,940 | +250.0% | 0.00% | – |
HEWG | ISHARES TRcur hed msci ger | $20,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,000 | -28.0% | 4,018 | 0.0% | 0.00% | -50.0% | |
REET | ISHARES TRglobal reit etf | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY INC | $15,000 | -28.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $29,000 | +3.6% | 220 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC | $14,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
LQDH | ISHARES U S ETF TRint rt hdg c b | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
HDV | Sell | ISHARES TRcore high dv etf | $16,000 | -91.1% | 200 | -90.9% | 0.00% | -85.7% |
EWH | Sell | ISHARES INCmsci hong kg etf | $22,000 | -48.8% | 1,000 | -50.0% | 0.00% | -50.0% |
IRM | New | IRON MTN INC NEW | $22,000 | – | 835 | +100.0% | 0.00% | – |
IQ | IQIYI INCsponsored ads | $15,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $20,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $29,000 | -75.6% | 224 | -76.8% | 0.00% | -80.0% |
VEDL | VEDANTA LIMITEDsponsored adr | $37,000 | +32.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $23,000 | +4.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $18,000 | -14.3% | 907 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC | $25,000 | +8.7% | 404 | -1.2% | 0.00% | 0.0% |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $29,000 | -3.3% | 984 | 0.0% | 0.00% | 0.0% | |
HEDJ | WISDOMTREE TReurope hedged eq | $37,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
WDAY | Sell | WORKDAY INCcl a | $31,000 | +3.3% | 143 | -11.7% | 0.00% | 0.0% |
DISH | DISH NETWORK CORPORATIONcall | $33,000 | -70.5% | 31,500 | 0.0% | 0.00% | -80.0% | |
DEO | Buy | DIAGEO PLCspon adr new | $25,000 | +56.2% | 180 | +50.0% | 0.00% | 0.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $33,000 | – | 776 | +100.0% | 0.00% | – |
CS | CREDIT SUISSE GROUPsponsored adr | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
COO | Sell | COOPER COS INC | $16,000 | -99.4% | 46 | -99.5% | 0.00% | -99.1% |
CHL | CHINA MOBILE LIMITEDsponsored adr | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
CX | Buy | CEMEX SAB DE CVspon adr new | $27,000 | +125.0% | 7,060 | +69.7% | 0.00% | – |
CBRE | CBRE GROUP INCcl a | $30,000 | +7.1% | 629 | 0.0% | 0.00% | 0.0% | |
BCS | BARCLAYS PLCadr | $14,000 | -6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCsponsored adr | $28,000 | -24.3% | 1,600 | 0.0% | 0.00% | -50.0% | |
RIG | Buy | TRANSOCEAN LTD | $21,000 | +75.0% | 26,500 | +307.7% | 0.00% | – |
AZUL | Buy | AZUL S Asponsr adr pfd | $30,000 | +172.7% | 2,250 | +125.0% | 0.00% | – |
GMDA | Sell | GAMIDA CELL LTD | $24,000 | -31.4% | 5,750 | -25.6% | 0.00% | 0.0% |
ABEV | Buy | AMBEV SAsponsored adr | $25,000 | -7.4% | 11,000 | +7.8% | 0.00% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $23,000 | +35.3% | 84 | +55.6% | 0.00% | 0.0% |
SBRA | New | SABRA HEALTH CARE REIT INC | $23,000 | – | 1,670 | +100.0% | 0.00% | – |
SPSB | SPDR SER TRportfolio short | $29,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
DB | DEUTSCHE BANK A Gnamen akt | $4,000 | -20.0% | 525 | 0.0% | 0.00% | – | |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -93 | -100.0% | 0.00% | – |
FTI | TECHNIPFMC PLC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -110 | -100.0% | 0.00% | – |
CRON | CRONOS GROUP INC | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
EFAV | ISHARES TRmsci eafe min vl | $12,000 | +9.1% | 170 | 0.0% | 0.00% | – | |
DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -230 | -100.0% | 0.00% | – |
IVES | ETF MANAGERS TRwedbush etfmg | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
DOW | DOW INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INC | $12,000 | +9.1% | 55 | 0.0% | 0.00% | – | |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
CG | CARLYLE GROUP INC | $6,000 | -14.3% | 255 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
XOP | SPDR SER TRs&p oilgas exp | $6,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
SPY | Buy | SPDR S&P 500 ETF TRput | $3,000 | -75.0% | 192 | +1.1% | 0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -500 | -100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $12,000 | – | 1,478 | +100.0% | 0.00% | – |
ESLT | ELBIT SYS LTDord | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
TEF | Buy | TELEFONICA S Asponsored adr | $11,000 | -26.7% | 3,340 | +4.1% | 0.00% | -100.0% |
PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,000 | -97.1% | 200 | -96.3% | 0.00% | -100.0% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $8,000 | -60.0% | 1,666 | 0.0% | 0.00% | -100.0% | |
SSYS | STRATASYS LTD | $8,000 | -27.3% | 670 | 0.0% | 0.00% | – | |
JRI | NUVEEN REAL ASSET INCOME & G | $0 | – | 6 | 0.0% | 0.00% | – | |
BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | -99.9% | 2,900 | -97.7% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 56 | 0.0% | 0.00% | – | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | -97.2% | 40 | -97.5% | 0.00% | -100.0% |
ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SCHH | SCHWAB STRATEGIC TR USreit etf | $12,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | $12,000 | +9.1% | 650 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 1,713 | +100.0% | 0.00% | – |
KEN | New | KENON HLDGS LTD | $2,000 | – | 84 | +100.0% | 0.00% | – |
ITA | ISHARES TRus aer def etf | $6,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | +14.3% | 264 | 0.0% | 0.00% | – | |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -305 | -100.0% | 0.00% | – |
CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -300 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -83 | -100.0% | -0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -360 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -135 | -100.0% | -0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -3,200 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -770 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -445 | -100.0% | -0.00% | – |
YY | Exit | JOYY INC | $0 | – | -170 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -4,125 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,092 | -100.0% | -0.00% | – |
OMAB | Exit | GRUPO AEROPORTUARIO DEL CENT SPONadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -188 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,485 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -2,380 | -100.0% | -0.00% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $0 | – | -673 | -100.0% | -0.00% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -940 | -100.0% | -0.00% | – |
INMD | Exit | INMODE LTD | $0 | – | -1,300 | -100.0% | -0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -23,200 | -100.0% | -0.00% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
SNY | Exit | SANOFIsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,680 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -4,200 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -550 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,400 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,944 | -100.0% | -0.01% | – |
ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,000 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,053 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,000 | -100.0% | -0.01% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -12,090 | -100.0% | -0.01% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -15,940 | -100.0% | -0.01% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -57,500 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,358 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -5,800 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -4,570 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,780 | -100.0% | -0.03% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -98,302 | -100.0% | -0.03% | – |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -32,750 | -100.0% | -0.04% | – |
Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -528,000 | -100.0% | -0.04% | – | |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -51,250 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,586 | -100.0% | -0.11% | – |
Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -3,618,000 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
CITIGROUP INC | 34 | Q3 2023 | 3.6% |
METLIFE INC | 34 | Q3 2023 | 2.9% |
PFIZER INC | 34 | Q3 2023 | 2.8% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.