$18.2 Billion is the total value of Brookfield Asset Management's 380 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,419,979,000 | +38.4% | 45,832,944 | 0.0% | 13.28% | +33.2% | |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $2,340,532,000 | – | 44,539,140 | +100.0% | 12.84% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPpartnership shares | $1,216,224,000 | +41.2% | 101,099,269 | +16.1% | 6.67% | +35.9% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,179,188,000 | -25.8% | 172,395,974 | -13.5% | 6.47% | -28.6% |
| OSB | NORBORD INC | $1,067,152,000 | +34.4% | 34,787,535 | 0.0% | 5.86% | +29.4% | |
| BBU | BROOKFIELD BUSINESS PARTNERS LPpartnership shares | $746,749,000 | -3.3% | 24,784,250 | 0.0% | 4.10% | -6.9% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $480,519,000 | – | 8,675,193 | +100.0% | 2.64% | – |
| VST | VISTRA CORP | $364,276,000 | -0.6% | 19,314,751 | 0.0% | 2.00% | -4.3% | |
| VNO | Vornado Realty Trust | $360,374,000 | +0.7% | 9,364,453 | 0.0% | 1.98% | -3.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $306,511,000 | +18.6% | 1,104,307 | +2.6% | 1.68% | +14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,649,000 | -7.9% | 1,078,267 | -1.5% | 1.43% | -11.3% |
| PLD | Sell | PROLOGIS INC. | $260,522,000 | -12.5% | 2,589,163 | -18.8% | 1.43% | -15.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $260,458,000 | +14.7% | 1,797,751 | +1.9% | 1.43% | +10.4% |
| ENB | Buy | ENBRIDGE INC | $247,567,000 | +2.1% | 8,478,309 | +4.5% | 1.36% | -1.7% |
| TAC | Buy | TRANSALTA CORP | $203,994,000 | +3.7% | 33,179,395 | +0.0% | 1.12% | -0.2% |
| MIDD | MIDDLEBY CORP/THE | $185,156,000 | +13.6% | 2,063,942 | 0.0% | 1.02% | +9.4% | |
| WMB | Sell | WILLIAMS COS INC | $170,500,000 | -17.2% | 8,676,834 | -19.8% | 0.94% | -20.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $169,113,000 | +16.6% | 531,000 | +9.1% | 0.93% | +12.2% |
| WELL | Buy | WELLTOWER INC | $167,528,000 | +18.6% | 3,040,983 | +11.4% | 0.92% | +14.2% |
| OIBRC | OI SAdepositary receipt | $161,650,000 | +560.3% | 111,483,033 | 0.0% | 0.89% | +533.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $160,480,000 | +7.1% | 1,963,535 | +4.4% | 0.88% | +3.2% |
| NI | Buy | NISOURCE INC | $156,913,000 | +1.3% | 7,132,389 | +4.7% | 0.86% | -2.5% |
| AEE | Sell | AMEREN CORP | $150,229,000 | +8.9% | 1,899,705 | -3.1% | 0.82% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $147,358,000 | -13.5% | 2,135,317 | -21.7% | 0.81% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $146,495,000 | +33.7% | 2,385,518 | +27.2% | 0.80% | +28.8% |
| ETR | Buy | ENTERGY CORP NEW | $137,370,000 | +34.7% | 1,394,198 | +28.2% | 0.75% | +29.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $133,528,000 | -17.8% | 8,456,546 | -5.4% | 0.73% | -20.8% |
| SRE | Buy | SEMPRA ENERGY | $130,139,000 | +9.0% | 1,099,515 | +8.0% | 0.71% | +4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $125,498,000 | +22.4% | 1,410,406 | +25.4% | 0.69% | +17.8% |
| PCG | Buy | PG&E CORP | $124,757,000 | +12.5% | 13,286,200 | +6.3% | 0.68% | +8.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $121,384,000 | -41.2% | 4,857,525 | -11.9% | 0.67% | -43.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $117,056,000 | +0.2% | 4,024,227 | +0.3% | 0.64% | -3.6% |
| FE | Sell | FIRSTENERGY CORP | $108,431,000 | -39.4% | 3,776,765 | -18.2% | 0.60% | -41.7% |
| TRP | Buy | TC ENERGY CORP | $107,757,000 | +37.6% | 2,564,423 | +40.4% | 0.59% | +32.5% |
| CUZ | Buy | COUSINS PPTYS INC | $103,881,000 | +22.0% | 3,633,473 | +27.3% | 0.57% | +17.5% |
| ESS | Buy | ESSEX PPTY TR INC | $102,525,000 | +17.2% | 510,607 | +33.8% | 0.56% | +13.1% |
| VTR | Buy | VENTAS INC | $99,182,000 | +19.9% | 2,363,736 | +4.6% | 0.54% | +15.3% |
| MPLX | Sell | MPLX LPpartnership shares | $97,630,000 | -16.3% | 6,202,663 | -8.1% | 0.54% | -19.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $97,313,000 | -5.4% | 839,263 | -6.5% | 0.53% | -8.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $97,021,000 | -12.9% | 661,086 | -15.7% | 0.53% | -16.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $96,231,000 | -4.7% | 5,004,200 | -19.1% | 0.53% | -8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $96,005,000 | -24.0% | 2,807,180 | -4.1% | 0.53% | -26.8% |
| LNG | Buy | CHENIERE ENERGY INC | $96,054,000 | +20.6% | 2,075,947 | +26.0% | 0.53% | +16.1% |
| ET | Buy | ENERGY TRANSFER LP | $92,720,000 | -22.8% | 17,107,098 | +1.4% | 0.51% | -25.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $86,728,000 | +4.0% | 8,037,784 | +4.0% | 0.48% | +0.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $83,798,000 | -24.8% | 14,013,174 | +11.2% | 0.46% | -27.6% |
| VICI | Sell | VICI PPTYS INC | $76,527,000 | -18.5% | 3,274,574 | -29.6% | 0.42% | -21.6% |
| CONE | Sell | CYRUSONE INC | $69,689,000 | -15.8% | 995,135 | -12.6% | 0.38% | -19.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $68,442,000 | – | 2,403,151 | +100.0% | 0.38% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $63,755,000 | +17.6% | 2,907,207 | +34.9% | 0.35% | +13.3% |
| EGP | New | EASTGROUP PPTY INC | $62,866,000 | – | 486,088 | +100.0% | 0.34% | – |
| OKE | Buy | ONEOK INC NEW | $62,510,000 | +77.6% | 2,406,090 | +127.1% | 0.34% | +70.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $57,577,000 | -16.8% | 1,668,420 | -14.5% | 0.32% | -19.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $56,729,000 | -13.0% | 877,071 | -8.0% | 0.31% | -16.4% |
| REG | Buy | REGENCY CTRS CORPreit | $56,517,000 | -2.2% | 1,486,303 | +18.1% | 0.31% | -5.8% |
| SUI | Sell | SUN CMNTYS INC | $56,133,000 | -15.2% | 399,208 | -18.2% | 0.31% | -18.3% |
| CLI | Buy | MACK-CALI REALTY CORPreit | $54,377,000 | -9.0% | 4,308,801 | +10.3% | 0.30% | -12.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $54,152,000 | -47.7% | 4,391,923 | -35.7% | 0.30% | -49.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $53,752,000 | +30.9% | 5,593,351 | +31.6% | 0.30% | +26.1% |
| TRGP | Sell | TARGA RES CORP | $52,600,000 | -35.5% | 3,749,123 | -7.7% | 0.29% | -37.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $51,748,000 | -10.1% | 1,130,862 | -18.6% | 0.28% | -13.4% |
| EQIX | Sell | EQUINIX INC | $51,040,000 | -48.8% | 67,146 | -52.7% | 0.28% | -50.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $47,193,000 | -15.7% | 5,899,071 | +5.7% | 0.26% | -18.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $46,992,000 | -0.2% | 3,750,328 | +8.8% | 0.26% | -3.7% |
| TCP | Sell | TC PIPELINES LP | $45,895,000 | -22.4% | 1,794,168 | -5.7% | 0.25% | -25.2% |
| CUBE | New | CUBESMART | $45,012,000 | – | 1,393,144 | +100.0% | 0.25% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $43,525,000 | -44.5% | 1,555,585 | -46.1% | 0.24% | -46.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $43,420,000 | -25.0% | 1,696,754 | -28.5% | 0.24% | -27.9% |
| CSX | Buy | CSX CORP | $42,245,000 | +25.8% | 543,900 | +13.0% | 0.23% | +21.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $38,479,000 | -39.4% | 4,548,408 | -40.5% | 0.21% | -41.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $38,200,000 | -55.6% | 2,132,896 | -56.6% | 0.21% | -57.2% |
| BPR | BROOKFIELD PROPERTY REIT INC.reit | $37,164,000 | +22.9% | 3,036,315 | 0.0% | 0.20% | +18.6% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $35,389,000 | -15.5% | 1,064,019 | -11.1% | 0.19% | -18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,191,000 | -21.7% | 211,357 | -21.3% | 0.19% | -24.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $34,980,000 | -27.1% | 1,393,609 | -10.9% | 0.19% | -29.7% |
| CP | Sell | CANADIAN PAC RY LTD | $33,944,000 | +18.9% | 111,500 | -0.9% | 0.19% | +14.1% |
| KRC | Sell | KILROY RLTY CORP | $32,483,000 | -31.5% | 625,147 | -22.7% | 0.18% | -34.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $30,928,000 | +39551.3% | 1,342,355 | +61959.9% | 0.17% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $26,356,000 | -31.5% | 4,907,930 | -35.0% | 0.14% | -33.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $23,356,000 | – | 1,274,864 | +100.0% | 0.13% | – |
| WPC | Sell | WP CAREY INC | $19,972,000 | -33.1% | 306,500 | -30.5% | 0.11% | -35.3% |
| CBB | CINCINNATI BELL INC | $18,810,000 | +1.0% | 1,254,000 | 0.0% | 0.10% | -2.8% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,192,000 | +91.7% | 820,561 | +95.0% | 0.10% | +85.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $18,130,000 | -52.0% | 3,047,031 | -21.7% | 0.10% | -54.0% |
| BWA | Buy | BORGWARNER INC | $17,315,000 | +96.2% | 446,962 | +78.8% | 0.10% | +90.0% |
| AZEK | Buy | AZEK CO INCcl a | $16,535,000 | +170.5% | 475,000 | +147.6% | 0.09% | +160.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $16,390,000 | -26.8% | 536,677 | -28.8% | 0.09% | -29.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $15,673,000 | +7.9% | 363,302 | -6.9% | 0.09% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $14,248,000 | -7.7% | 4,525 | -19.1% | 0.08% | -11.4% |
| TMUS | Sell | T-MOBILE US INC | $13,799,000 | -30.3% | 120,662 | -36.5% | 0.08% | -32.7% |
| CLH | Buy | CLEAN HARBORS INC | $13,447,000 | +796.5% | 240,000 | +860.0% | 0.07% | +722.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,935,000 | +9.0% | 44,000 | -20.0% | 0.07% | +4.4% |
| ATUS | Buy | ALTICE USA INCcl a | $12,350,000 | +44.2% | 475,000 | +25.0% | 0.07% | +38.8% |
| PPD | Buy | PPD INC | $12,049,000 | +499.5% | 325,744 | +334.3% | 0.07% | +500.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPpartnership shares | $11,888,000 | +16.3% | 249,645 | 0.0% | 0.06% | +12.1% | |
| ACM | Sell | AECOM | $10,460,000 | -17.4% | 250,000 | -25.8% | 0.06% | -20.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $10,306,000 | +940.0% | 835,139 | +979.0% | 0.06% | +850.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,715,000 | +60.8% | 210,000 | +35.5% | 0.05% | +55.9% |
| MSFT | Buy | MICROSOFT CORP | $9,044,000 | +85.2% | 43,000 | +79.2% | 0.05% | +78.6% |
| FB | Sell | FACEBOOK INCcl a | $9,167,000 | +0.9% | 35,000 | -12.5% | 0.05% | -3.8% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,723,000 | -18.6% | 1,191,699 | -5.9% | 0.05% | -21.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,654,000 | +253.1% | 450,000 | +200.0% | 0.05% | +235.7% |
| HESM | Buy | HESS MIDSTREAM LP | $8,616,000 | -10.8% | 570,627 | +8.2% | 0.05% | -14.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,385,000 | -21.5% | 3,699,256 | -15.4% | 0.05% | -24.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $8,463,000 | +64.4% | 175,000 | +20.7% | 0.05% | +58.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,409,000 | – | 150,000 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $8,176,000 | -2.8% | 49,294 | -20.8% | 0.04% | -6.2% |
| KRG | New | KITE RLTY GROUP TR | $8,274,000 | – | 714,490 | +100.0% | 0.04% | – |
| NS | NUSTAR ENERGY LP | $7,882,000 | -25.6% | 742,234 | 0.0% | 0.04% | -28.3% | |
| AVTR | Buy | AVANTOR INC | $7,910,000 | +55.1% | 351,708 | +17.2% | 0.04% | +48.3% |
| GM | Buy | GENERAL MTRS CO | $7,675,000 | +96.2% | 259,384 | +67.8% | 0.04% | +90.9% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $7,419,000 | – | 243,952 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $7,197,000 | +100.0% | 148,857 | +99.8% | 0.04% | +85.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,935,000 | +13.2% | 125,000 | +8.4% | 0.04% | +8.6% |
| EGHT | Buy | 8X8 INC NEW | $6,842,000 | +37.9% | 440,000 | +41.9% | 0.04% | +35.7% |
| CHWY | New | CHEWY INCcl a | $6,703,000 | – | 122,246 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $6,786,000 | +350.6% | 40,055 | +399.3% | 0.04% | +311.1% |
| WFC | New | WELLS FARGO CO NEW | $6,617,000 | – | 281,471 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $6,501,000 | – | 29,619 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,615,000 | -22.7% | 53,000 | -29.3% | 0.04% | -26.5% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $6,573,000 | – | 405,000 | +100.0% | 0.04% | – |
| CTLT | Sell | CATALENT INC | $6,437,000 | +8.9% | 75,146 | -6.9% | 0.04% | +2.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,324,000 | +146.9% | 154,799 | +106.4% | 0.04% | +133.3% |
| CE | Buy | CELANESE CORP DEL | $6,326,000 | +528.2% | 58,871 | +404.9% | 0.04% | +483.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,327,000 | -10.7% | 32,114 | -21.0% | 0.04% | -12.5% |
| U | New | UNITY SOFTWARE INC | $6,110,000 | – | 70,000 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $6,239,000 | +188.4% | 60,041 | +154.5% | 0.03% | +183.3% |
| BKI | Buy | BLACK KNIGHT INC | $6,276,000 | +60.7% | 72,101 | +34.0% | 0.03% | +54.5% |
| TFC | Sell | TRUIST FINL CORP | $6,064,000 | -16.6% | 159,363 | -17.7% | 0.03% | -19.5% |
| NWSA | New | NEWS CORP NEWcl a | $6,099,000 | – | 435,000 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,770,000 | – | 333,117 | +100.0% | 0.03% | – |
| SEE | Sell | SEALED AIR CORP NEW | $5,822,000 | -45.5% | 150,000 | -53.8% | 0.03% | -47.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,627,000 | +56.3% | 23,634 | +65.1% | 0.03% | +47.6% |
| TJX | Buy | TJX COS INC NEW | $5,598,000 | +95.1% | 100,596 | +77.3% | 0.03% | +93.8% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $5,305,000 | – | 275,000 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCads | $5,349,000 | – | 266,526 | +100.0% | 0.03% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,315,000 | +13.3% | 250,001 | +0.0% | 0.03% | +7.4% |
| CSGP | New | COSTAR GROUP INC | $5,373,000 | – | 6,332 | +100.0% | 0.03% | – |
| RPAY | New | REPAY HLDGS CORP | $5,157,000 | – | 219,437 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,072,000 | – | 56,078 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $4,941,000 | +11.0% | 24,710 | +7.2% | 0.03% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,990,000 | -88.1% | 14,900 | -89.1% | 0.03% | -88.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,725,000 | -4.4% | 32,096 | -13.0% | 0.03% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,773,000 | +34.6% | 34,217 | +43.6% | 0.03% | +30.0% |
| NET | CLOUDFLARE INC | $4,722,000 | +14.2% | 115,000 | 0.0% | 0.03% | +8.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,659,000 | +7.0% | 9,500 | -5.0% | 0.03% | +4.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,767,000 | – | 188,568 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $4,546,000 | – | 4,200 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $4,523,000 | – | 225,000 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $4,389,000 | – | 104,925 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $4,366,000 | -5.4% | 121,796 | -2.8% | 0.02% | -7.7% |
| WDAY | Sell | WORKDAY INCcl a | $4,303,000 | -34.4% | 20,000 | -42.9% | 0.02% | -35.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,364,000 | +6.1% | 29,000 | +3.6% | 0.02% | +4.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,306,000 | +95.1% | 10,125 | +69.5% | 0.02% | +84.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,339,000 | -29.2% | 126,352 | -20.3% | 0.02% | -31.4% |
| EXPE | New | EXPEDIA GROUP INC | $4,309,000 | – | 47,000 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,186,000 | -30.0% | 9,481 | -42.5% | 0.02% | -32.4% |
| COUP | New | COUPA SOFTWARE INC | $4,114,000 | – | 15,000 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $4,272,000 | -54.4% | 17,000 | -66.0% | 0.02% | -56.6% |
| SCHW | New | SCHWAB CHARLES CORP | $4,166,000 | – | 114,980 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $4,175,000 | – | 187,873 | +100.0% | 0.02% | – |
| New | PACTIV EVERGREEN INC | $4,128,000 | – | 325,000 | +100.0% | 0.02% | – | |
| OC | New | OWENS CORNING NEW | $4,129,000 | – | 60,000 | +100.0% | 0.02% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $4,274,000 | -38.5% | 150,710 | -21.2% | 0.02% | -42.5% |
| STT | Buy | STATE STR CORP | $4,060,000 | +209.0% | 68,424 | +230.9% | 0.02% | +214.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,966,000 | +65.6% | 43,415 | +68.0% | 0.02% | +57.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,015,000 | +11.8% | 41,707 | +9.3% | 0.02% | +10.0% |
| TIF | New | TIFFANY & CO NEWcall | $3,765,000 | – | 32,500 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,814,000 | +274.3% | 178,886 | +238.5% | 0.02% | +250.0% |
| EMN | New | EASTMAN CHEM CO | $3,750,000 | – | 48,000 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $3,854,000 | +37.7% | 35,410 | +15.7% | 0.02% | +31.2% |
| TIG | New | TREAN INS GROUP INC | $3,849,000 | – | 252,424 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $3,880,000 | -20.2% | 8,000 | -33.3% | 0.02% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,825,000 | +121.1% | 65,065 | +119.6% | 0.02% | +110.0% |
| EVR | Buy | EVERCORE INCclass a | $3,686,000 | +14.3% | 56,307 | +2.9% | 0.02% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $3,729,000 | +96.2% | 46,363 | +110.0% | 0.02% | +81.8% |
| CLGX | New | CORELOGIC INC | $3,722,000 | – | 55,000 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,408,000 | +189.5% | 25,030 | +153.8% | 0.02% | +171.4% |
| ITT | New | ITT INC | $3,543,000 | – | 60,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCcall | $3,387,000 | – | 150,000 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $3,414,000 | – | 20,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,489,000 | – | 310,706 | +100.0% | 0.02% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,469,000 | -72.8% | 84,106 | -77.1% | 0.02% | -74.0% |
| DT | Sell | DYNATRACE INC | $3,282,000 | -67.7% | 80,000 | -68.0% | 0.02% | -69.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,224,000 | +80.5% | 75,000 | +114.3% | 0.02% | +80.0% |
| KSU | New | KANSAS CITY SOUTHERN | $3,198,000 | – | 17,687 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $3,321,000 | – | 169,462 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $3,306,000 | – | 53,130 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $3,062,000 | – | 81,409 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,049,000 | -31.7% | 14,546 | -38.0% | 0.02% | -32.0% |
| SBUX | New | STARBUCKS CORP | $3,058,000 | – | 35,587 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,060,000 | – | 45,692 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,165,000 | – | 22,156 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,070,000 | -85.9% | 26,500 | -85.1% | 0.02% | -86.3% |
| COST | New | COSTCO WHSL CORP NEW | $3,188,000 | – | 8,979 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,003,000 | – | 60,000 | +100.0% | 0.02% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,942,000 | -42.7% | 78,970 | -36.8% | 0.02% | -44.8% |
| ROST | New | ROSS STORES INC | $2,985,000 | – | 31,986 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $2,897,000 | +56.8% | 72,889 | +60.4% | 0.02% | +45.5% |
| AME | New | AMETEK INC | $2,982,000 | – | 30,000 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,855,000 | -59.2% | 9,584 | -66.9% | 0.02% | -60.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,829,000 | – | 37,825 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $2,790,000 | +54.9% | 11,716 | +38.0% | 0.02% | +50.0% |
| WING | New | WINGSTOP INC | $2,741,000 | – | 20,060 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $2,741,000 | -31.1% | 33,562 | -48.0% | 0.02% | -34.8% |
| PCAR | New | PACCAR INC | $2,729,000 | – | 32,005 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,663,000 | -5.4% | 13,159 | -14.3% | 0.02% | -6.2% |
| VSTA | New | VASTA PLATFORM LTDcl a | $2,700,000 | – | 175,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $2,755,000 | – | 100,000 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,804,000 | +14.3% | 68,893 | +17.1% | 0.02% | +7.1% |
| AMWL | New | AMERICAN WELL CORPcl a | $2,804,000 | – | 94,593 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $2,780,000 | – | 50,000 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,679,000 | – | 83,282 | +100.0% | 0.02% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,586,000 | -12.7% | 62,250 | -21.7% | 0.01% | -17.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,543,000 | +870.6% | 38,420 | +624.9% | 0.01% | +1300.0% |
| LI | New | LI AUTO INCsponsored ads | $2,433,000 | – | 139,922 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $2,292,000 | – | 10,855 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,319,000 | – | 49,281 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,421,000 | – | 49,774 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $2,328,000 | – | 9,254 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $2,291,000 | – | 28,882 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $2,453,000 | – | 84,696 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $2,298,000 | – | 10,473 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,387,000 | +33.9% | 14,719 | +15.1% | 0.01% | +30.0% |
| DVA | New | DAVITA INC | $2,309,000 | – | 26,957 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $2,163,000 | -52.6% | 100,000 | -44.4% | 0.01% | -53.8% |
| AXP | New | AMERICAN EXPRESS CO | $2,117,000 | – | 21,121 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,212,000 | +15.3% | 79,194 | -11.5% | 0.01% | +9.1% |
| PKI | New | PERKINELMER INC | $2,225,000 | – | 17,724 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,141,000 | – | 58,090 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $2,254,000 | -6.5% | 33,911 | -19.8% | 0.01% | -14.3% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,267,000 | – | 97,898 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,190,000 | +40.5% | 11,632 | +23.9% | 0.01% | +33.3% |
| STEP | New | STEPSTONE GROUP INC | $2,262,000 | – | 85,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $2,181,000 | – | 9,841 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,196,000 | -40.0% | 46,764 | -33.3% | 0.01% | -42.9% |
| BP | New | BP PLCsponsored adr | $1,970,000 | – | 112,846 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,074,000 | +103.7% | 29,425 | +90.0% | 0.01% | +83.3% |
| AES | New | AES CORP | $1,926,000 | – | 106,363 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $2,042,000 | – | 16,833 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $1,953,000 | -41.3% | 7,270 | -42.5% | 0.01% | -42.1% |
| HUM | Buy | HUMANA INC | $2,078,000 | +29.9% | 5,020 | +21.7% | 0.01% | +22.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,039,000 | – | 69,719 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,939,000 | – | 8,562 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,986,000 | – | 17,318 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $1,956,000 | – | 9,483 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,047,000 | – | 19,390 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,055,000 | – | 35,739 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,999,000 | – | 41,699 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,940,000 | – | 106,340 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,938,000 | -17.0% | 46,154 | -13.9% | 0.01% | -15.4% |
| ADNT | Sell | ADIENT PLC | $1,733,000 | -29.6% | 100,000 | -33.3% | 0.01% | -28.6% |
| CCXX | New | CHURCHILL CAP CORP III | $1,794,000 | – | 175,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCput | $1,748,000 | – | 52,500 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,805,000 | +0.7% | 109,267 | +1.5% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,893,000 | -0.6% | 61,971 | -27.7% | 0.01% | -9.1% |
| APA | Buy | APACHE CORP | $1,765,000 | +55.4% | 186,383 | +121.5% | 0.01% | +66.7% |
| D | Sell | DOMINION ENERGY INC | $1,875,000 | -10.2% | 23,750 | -7.7% | 0.01% | -16.7% |
| TTE | Buy | TOTAL SEsponsored ads | $1,771,000 | +60.1% | 51,644 | +79.5% | 0.01% | +66.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,716,000 | +21.1% | 113,700 | +20.1% | 0.01% | +12.5% |
| PDCE | Buy | PDC ENERGY INC | $1,642,000 | +127.1% | 132,452 | +127.8% | 0.01% | +125.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,701,000 | – | 20,000 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,639,000 | – | 91,207 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,612,000 | +0.6% | 19,042 | -8.2% | 0.01% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $1,665,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $1,601,000 | – | 12,838 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,552,000 | – | 7,432 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $1,665,000 | -34.9% | 37,728 | -24.1% | 0.01% | -40.0% |
| PLUG | New | PLUG POWER INC | $1,679,000 | – | 125,202 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,521,000 | – | 41,845 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,477,000 | -30.3% | 92,236 | -24.1% | 0.01% | -33.3% |
| DOV | New | DOVER CORP | $1,482,000 | – | 13,676 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,452,000 | – | 22,138 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,415,000 | – | 13,878 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,523,000 | – | 113,636 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $1,476,000 | +57.2% | 9,911 | +62.0% | 0.01% | +60.0% |
| MC | New | MOELIS & COcl a | $1,502,000 | – | 42,741 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,516,000 | – | 14,949 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $1,454,000 | – | 20,000 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,376,000 | -57.6% | 112,489 | -41.5% | 0.01% | -55.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,436,000 | – | 8,618 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,271,000 | – | 13,427 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,353,000 | -70.3% | 4,922 | -75.5% | 0.01% | -73.1% |
| CMA | New | COMERICA INC | $1,259,000 | – | 32,925 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,204,000 | – | 38,422 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $1,282,000 | – | 88,919 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,255,000 | – | 5,000 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,340,000 | -2.9% | 30,773 | -37.1% | 0.01% | -12.5% |
| EQT | New | EQT CORP | $1,021,000 | – | 78,947 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $1,090,000 | – | 50,000 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $1,146,000 | +7.7% | 23,591 | +23.4% | 0.01% | 0.0% |
| FRTA | New | FORTERRA INC | $1,019,000 | – | 86,187 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,003,000 | +32.1% | 13,406 | +11.2% | 0.01% | +50.0% |
| CB | New | CHUBB LIMITED | $1,006,000 | – | 8,664 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,045,000 | – | 74,343 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,166,000 | +50.6% | 47,200 | +27.9% | 0.01% | +50.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,053,000 | – | 69,723 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,009,000 | – | 8,916 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,037,000 | -87.2% | 6,755 | -88.2% | 0.01% | -87.0% |
| COO | Sell | COOPER COS INC | $1,177,000 | +14.1% | 3,491 | -4.0% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NV | $1,052,000 | – | 20,132 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $983,000 | – | 61,268 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $988,000 | – | 2,500 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $936,000 | – | 29,800 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $962,000 | +0.5% | 122,236 | -7.8% | 0.01% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $825,000 | – | 56,700 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $855,000 | -44.4% | 100,000 | -41.8% | 0.01% | -44.4% |
| VAR | Buy | VARIAN MED SYS INC | $1,000,000 | +91.9% | 5,813 | +36.7% | 0.01% | +66.7% |
| COF | New | CAPITAL ONE FINL CORP | $994,000 | – | 13,831 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $996,000 | – | 40,952 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $932,000 | – | 96,545 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $985,000 | – | 1,012 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONAL | $857,000 | +29.5% | 39,400 | 0.0% | 0.01% | +25.0% | |
| COP | New | CONOCOPHILLIPS | $946,000 | – | 28,798 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RES INC | $997,000 | +9.3% | 81,168 | +56.0% | 0.01% | 0.0% |
| WPX | New | WPX ENERGY INC | $941,000 | – | 192,135 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $692,000 | – | 9,105 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $670,000 | -84.5% | 1,859 | -85.9% | 0.00% | -84.0% |
| J | New | JACOBS ENGR GROUP INC | $742,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $701,000 | – | 16,171 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $773,000 | – | 4,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $666,000 | – | 30,000 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $643,000 | -72.9% | 7,700 | -73.0% | 0.00% | -71.4% |
| CUB | New | CUBIC CORP | $692,000 | – | 11,900 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $671,000 | – | 4,500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $687,000 | – | 15,000 | +100.0% | 0.00% | – |
| VTRU | New | VITRU LTD | $779,000 | – | 60,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $703,000 | – | 5,500 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $626,000 | +21.1% | 10,300 | +32.1% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $572,000 | – | 6,924 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $531,000 | – | 14,096 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $502,000 | – | 6,132 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $634,000 | – | 22,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $518,000 | – | 17,900 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $545,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $548,000 | -55.1% | 30,000 | -69.2% | 0.00% | -57.1% |
| NTRA | New | NATERA INC | $609,000 | – | 8,425 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $496,000 | +1081.0% | 91,102 | +621.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $563,000 | – | 8,019 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $540,000 | – | 35,542 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $541,000 | – | 15,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $480,000 | – | 27,670 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $456,000 | – | 48,312 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $546,000 | -79.7% | 9,100 | -82.7% | 0.00% | -80.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $546,000 | – | 31,909 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $623,000 | -15.5% | 103,300 | 0.0% | 0.00% | -25.0% | |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $498,000 | -44.9% | 3,523 | -44.6% | 0.00% | -40.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $519,000 | – | 14,100 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $594,000 | -2.6% | 74,800 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE INC | $503,000 | – | 6,291 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $571,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $536,000 | -4.8% | 13,115 | +20.2% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $608,000 | -39.8% | 20,922 | -43.1% | 0.00% | -50.0% |
| RUN | New | SUNRUN INC | $313,000 | – | 4,058 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $444,000 | +140.0% | 14,900 | +28.4% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $333,000 | – | 1,397 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $340,000 | -70.4% | 3,923 | -72.4% | 0.00% | -71.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $399,000 | – | 32,128 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $399,000 | – | 31,865 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $388,000 | +5.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | New | PERSONALIS INC | $442,000 | – | 20,401 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $424,000 | – | 37,124 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $364,000 | – | 9,597 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | +18.8% | 950 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $249,000 | – | 3,722 | +100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,422 | -100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $73,000 | – | 32,500 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,371 | -100.0% | 0.00% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $77,000 | -91.9% | 10,291 | -90.0% | 0.00% | -100.0% | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,950 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,501 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,550 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,083 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -54,900 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -54,495 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,176 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,447 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -50,826 | -100.0% | -0.00% | – |
| TDGMW | Exit | TIDEWATER INCwarrants | $0 | – | -102,295 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,834 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -24,262 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANKpreferred stock | $0 | – | -32,800 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,377 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54,449 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -29,439 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -94,429 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -79,488 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -29,002 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,097 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,537 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,002 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,575 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -38,179 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,892 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,601 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -45,622 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,619 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -41,148 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,768 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -22,180 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -22,431 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -29,297 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -28,093 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -75,489 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,678 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -81,283 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,468 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -78,536 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -34,283 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -55,248 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -87,678 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10,456 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,807 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,035 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -97,456 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -266,600 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -47,270 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -195,038 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,546 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,083 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -34,621 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -24,099 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,086 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -114,166 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -81,086 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -497,826 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -44,458 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -84,261 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,614 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,885 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,991 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -55,400 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,455 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -96,918 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -11,763 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -44,738 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -201,826 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -79,475 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -155,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -161,600 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -71,897 | -100.0% | -0.02% | – |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -947,597 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,580 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -183,244 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -146,563 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -70,000 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -391,941 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -115,052 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -50,541 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -422,115 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -573,498 | -100.0% | -0.03% | – |
| NSCOWS | Exit | NESCO HOLDINGS INCwarrants | $0 | – | -1,361,480 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -91,300 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -138,251 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -79,114 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -534,157 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -525,000 | -100.0% | -0.05% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,088,900 | -100.0% | -0.06% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -950,001 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -563,401 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -810,001 | -100.0% | -0.17% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -481,286 | -100.0% | -0.19% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -3,976,524 | -100.0% | -0.28% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,129,500 | -100.0% | -0.34% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -950,493 | -100.0% | -0.49% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,508,949 | -100.0% | -0.51% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -685,792 | -100.0% | -0.60% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -139,631,666 | -100.0% | -14.68% | – |
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
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 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 |
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.