$17.5 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 806 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $787,351,000 | -10.0% | 11,086,321 | +1.4% | 4.50% | +6.4% |
ODFL | Buy | OLD DOMINION FGHT | $741,335,000 | +3.4% | 5,647,764 | +49.4% | 4.23% | +22.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $566,445,000 | -23.2% | 5,958,191 | -2.3% | 3.23% | -9.2% |
MKTX | Buy | MARKETAXESS HLDGS | $534,734,000 | -12.0% | 1,607,869 | +0.3% | 3.05% | +4.1% |
CDW | Buy | CDW CORP | $416,543,000 | -33.2% | 4,465,967 | +2.3% | 2.38% | -21.0% |
DOCU | Sell | DOCUSIGN INC | $387,678,000 | +2.0% | 4,195,647 | -18.2% | 2.21% | +20.7% |
PRI | Buy | PRIMERICA INC | $385,422,000 | -30.3% | 4,356,014 | +2.8% | 2.20% | -17.6% |
FDS | Sell | FACTSET RESH SYS INC | $383,366,000 | -3.3% | 1,470,623 | -0.5% | 2.19% | +14.3% |
TDY | Sell | TELEDYNE TECH INC | $381,229,000 | -15.2% | 1,282,432 | -1.1% | 2.18% | +0.3% |
PAYC | Sell | PAYCOM SOFTWARE | $372,482,000 | -31.4% | 1,843,875 | -10.1% | 2.13% | -18.8% |
POOL | Buy | POOL CORPORATION | $358,176,000 | -4.0% | 1,820,262 | +3.6% | 2.04% | +13.5% |
GGG | Sell | GRACO INC | $349,537,000 | -7.8% | 7,172,912 | -1.7% | 2.00% | +9.0% |
SMG | Buy | SCOTTS MIRACLE-GROclass a | $299,511,000 | +2.6% | 2,924,901 | +6.4% | 1.71% | +21.4% |
JKHY | Buy | HENRY JACK & ASSOC | $296,194,000 | +9.5% | 1,907,954 | +2.7% | 1.69% | +29.5% |
OLLI | Buy | OLLIES BARGAIN OUT | $288,300,000 | +6.2% | 6,221,412 | +49.7% | 1.65% | +25.6% |
ROLL | Sell | RBC BEARINGS INC | $267,893,000 | -32.6% | 2,375,136 | -5.4% | 1.53% | -20.3% |
IBKR | Buy | INTERACTIVE BROKERSclass a | $265,814,000 | -1.9% | 6,157,368 | +5.9% | 1.52% | +16.1% |
SITE | Buy | SITEONE LANDSCAPE | $263,145,000 | -12.1% | 3,574,360 | +8.2% | 1.50% | +3.9% |
AAON | Buy | AAON INC | $248,790,000 | -1.4% | 5,148,788 | +0.8% | 1.42% | +16.7% |
AVLR | Buy | AVALARA INC | $242,509,000 | +5.9% | 3,250,798 | +4.0% | 1.38% | +25.2% |
RLI | Buy | RLI CORP | $227,821,000 | +26.3% | 2,590,919 | +29.3% | 1.30% | +49.4% |
TTC | Sell | TORO CO | $218,499,000 | -18.6% | 3,356,861 | -0.4% | 1.25% | -3.7% |
FOXF | Buy | FOX FACTORY HLDG | $212,241,000 | -39.5% | 5,053,344 | +0.1% | 1.21% | -28.5% |
BL | Buy | BLACKLINE INC | $210,394,000 | +2.9% | 3,999,134 | +0.8% | 1.20% | +21.7% |
MORN | Buy | MORNINGSTAR INC | $207,155,000 | -22.2% | 1,781,969 | +1.2% | 1.18% | -8.0% |
ANSS | Sell | ANSYS INC | $181,574,000 | -31.1% | 781,062 | -23.7% | 1.04% | -18.5% |
GO | Buy | GROCERY OUTLET HLD | $174,256,000 | +10.1% | 5,074,454 | +4.1% | 1.00% | +30.2% |
SSD | Buy | SIMPSON MANUFACTURIN | $173,809,000 | -16.8% | 2,804,267 | +7.6% | 0.99% | -1.7% |
PSMT | Buy | PRICESMART INC | $169,887,000 | -26.0% | 3,232,840 | +0.0% | 0.97% | -12.5% |
MSCI | Buy | MSCI INC | $168,952,000 | +12.4% | 584,690 | +0.5% | 0.96% | +32.9% |
MC | Buy | MOELIS & COMPANY | $161,671,000 | -4.7% | 5,753,406 | +8.3% | 0.92% | +12.7% |
FHB | Buy | FIRST HAWAIIAN | $160,559,000 | +60.9% | 9,713,160 | +180.8% | 0.92% | +90.2% |
HEIA | Buy | HEICO CORP NEWclass a | $157,945,000 | -23.3% | 2,471,747 | +7.5% | 0.90% | -9.3% |
TER | Buy | TERADYNE INC | $137,456,000 | -6.9% | 2,537,488 | +17.3% | 0.78% | +10.3% |
NRC | Buy | NATIONAL RESEARCH CR | $137,349,000 | -30.3% | 3,019,997 | +1.1% | 0.78% | -17.6% |
THO | Buy | THOR INDS INC | $133,471,000 | -39.8% | 3,164,315 | +6.0% | 0.76% | -28.9% |
MANH | Buy | MANHATTAN ASSOCS IN | $131,949,000 | +30.7% | 2,648,500 | +109.2% | 0.75% | +54.3% |
ATRI | Buy | ATRION CORP | $126,874,000 | -8.6% | 195,188 | +5.7% | 0.72% | +8.1% |
HLI | Buy | HOULIHAN LOKEY INC | $122,573,000 | +7.7% | 2,351,743 | +0.9% | 0.70% | +27.3% |
NDSN | Buy | NORDSON CORP | $116,749,000 | -7.6% | 864,354 | +11.4% | 0.67% | +9.3% |
HHR | Buy | HEADHUNTER GROUP P | $115,907,000 | -15.5% | 7,257,779 | +13.5% | 0.66% | 0.0% |
AMN | Buy | AMN HEALTHCARE SERVI | $115,485,000 | +4.9% | 1,997,675 | +13.1% | 0.66% | +23.9% |
BRKS | Buy | BROOKS AUTOMATION | $110,944,000 | -25.4% | 3,637,498 | +2.6% | 0.63% | -11.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $110,405,000 | -7.9% | 601,338 | +28.1% | 0.63% | +8.8% |
AMZN | Sell | AMAZON COM INC | $109,392,000 | +4.7% | 56,106 | -0.8% | 0.62% | +23.8% |
DRQ | Sell | DRIL-QUIP INC | $108,563,000 | -37.5% | 3,559,438 | -3.9% | 0.62% | -26.1% |
USPH | Buy | U S PHYSICAL THERAPY | $102,705,000 | -36.5% | 1,488,472 | +5.3% | 0.59% | -25.0% |
COO | Buy | COOPER COMPANIES INC | $102,110,000 | -2.7% | 370,404 | +13.4% | 0.58% | +15.0% |
OFLX | Buy | OMEGA FLEX | $100,512,000 | -20.6% | 1,190,891 | +0.9% | 0.57% | -6.1% |
MGP | Sell | MGM GROWTH PROPERTIE | $100,322,000 | -24.0% | 4,238,348 | -0.6% | 0.57% | -10.0% |
EFX | Buy | EQUIFAX INC | $97,458,000 | +74.4% | 815,894 | +104.5% | 0.56% | +105.9% |
FICO | Buy | FAIR ISAAC INC | $96,968,000 | -3.6% | 315,150 | +17.3% | 0.55% | +14.0% |
WSO | Sell | WATSCO INC | $95,618,000 | -13.6% | 605,051 | -1.5% | 0.55% | +2.2% |
LII | Buy | LENNOX INTL INC | $94,822,000 | -15.4% | 521,602 | +13.6% | 0.54% | 0.0% |
FFIN | Buy | FIRST FINL BKSH | $89,332,000 | -22.5% | 3,328,294 | +1.3% | 0.51% | -8.4% |
ATR | Sell | APTARGROUP INC | $85,326,000 | -16.9% | 857,196 | -3.5% | 0.49% | -1.8% |
WDFC | Buy | WD-40 CO | $84,354,000 | +3.6% | 419,977 | +0.2% | 0.48% | +22.6% |
APAM | Sell | ARTISAN PARTNERS Aclass a | $83,948,000 | -33.9% | 3,906,394 | -0.6% | 0.48% | -21.9% |
WRB | Buy | BERKLEY W R CORP | $83,639,000 | -14.6% | 1,603,208 | +13.1% | 0.48% | +1.1% |
GSHD | Buy | GOOSEHEAD INS INC | $83,154,000 | +11.9% | 1,863,187 | +6.4% | 0.48% | +32.3% |
GOLF | New | ACUSHNET HOLDINGS | $82,533,000 | – | 3,208,938 | +100.0% | 0.47% | – |
CRL | Sell | CHARLES RIV LABS INT | $81,733,000 | -55.9% | 647,596 | -46.6% | 0.47% | -47.8% |
LSTR | Buy | LANDSTAR SYS INC | $81,529,000 | -15.4% | 850,502 | +0.5% | 0.47% | +0.2% |
CPRT | Buy | COPART INC | $81,544,000 | -13.1% | 1,190,072 | +15.3% | 0.47% | +2.9% |
DCI | Sell | DONALDSON INC | $80,798,000 | -36.7% | 2,091,593 | -5.6% | 0.46% | -25.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH | $80,268,000 | -3.5% | 3,584,988 | +26.9% | 0.46% | +13.9% |
WBC | Sell | WABCO HOLDINGS | $79,032,000 | -74.6% | 585,208 | -74.5% | 0.45% | -69.9% |
BABA | Sell | ALIBABA GROUP HLDG | $78,298,000 | -9.2% | 402,600 | -1.0% | 0.45% | +7.5% |
FIZZ | Buy | NATL BEVERAGE CORP | $77,908,000 | -8.9% | 1,826,672 | +8.9% | 0.44% | +7.7% |
ROL | Buy | ROLLINS INC | $70,588,000 | +40.1% | 1,953,182 | +28.6% | 0.40% | +65.8% |
ZTS | Buy | ZOETIS INC | $69,646,000 | -4.0% | 591,768 | +8.0% | 0.40% | +13.7% |
FB | Sell | FACEBOOK INCclass a | $67,026,000 | -19.5% | 401,834 | -0.9% | 0.38% | -4.7% |
BOH | Sell | BANK HAWAII CORP | $66,714,000 | -42.6% | 1,207,688 | -1.1% | 0.38% | -32.1% |
ROST | Buy | ROSS STORES INC | $65,142,000 | -18.8% | 749,018 | +8.7% | 0.37% | -3.9% |
V | Buy | VISA INCclass a | $63,994,000 | -13.8% | 397,183 | +0.6% | 0.36% | +2.0% |
TTD | Buy | THE TRADE DESK | $62,654,000 | -12.2% | 324,631 | +18.2% | 0.36% | +4.1% |
CLGX | Buy | CORELOGIC INC | $61,259,000 | -27.7% | 2,005,861 | +3.4% | 0.35% | -14.4% |
APH | Buy | AMPHENOL CORPORATIONclass a | $60,137,000 | -32.5% | 825,148 | +0.3% | 0.34% | -20.2% |
FLIR | Buy | FLIR SYS INC | $58,533,000 | -31.2% | 1,835,439 | +12.3% | 0.33% | -18.7% |
NFLX | Sell | NETFLIX INC | $57,853,000 | +15.5% | 154,068 | -0.4% | 0.33% | +36.4% |
GOTU | Buy | GSX TECHEDU INCspn ads rp 0.666 ord | $56,053,000 | +165.8% | 1,323,262 | +37.2% | 0.32% | +213.7% |
ALLE | New | ALLEGION PLCordinary shares | $53,677,000 | – | 583,316 | +100.0% | 0.31% | – |
CAKE | Buy | CHEESECAKE FACTORY | $52,921,000 | -40.1% | 3,098,419 | +36.3% | 0.30% | -29.3% |
BMI | Sell | BADGER METER INC | $52,904,000 | -17.6% | 987,024 | -0.2% | 0.30% | -2.6% |
NVDA | Sell | NVIDIA CORP | $52,009,000 | +11.3% | 197,305 | -0.6% | 0.30% | +31.4% |
CSGP | Buy | COSTAR GROUP INC | $48,897,000 | +8.2% | 83,270 | +10.2% | 0.28% | +28.0% |
CSM | Sell | PROSHARES TR | $48,207,000 | -29.4% | 812,167 | -8.2% | 0.28% | -16.7% |
MELI | Buy | MERCADOLIBRE INC | $47,717,000 | +1.5% | 97,665 | +18.9% | 0.27% | +19.8% |
BILL | Sell | BILL COM HLDGS INC | $45,566,000 | -42.4% | 1,332,312 | -35.9% | 0.26% | -31.9% |
NVT | Buy | NVENT ELECTRIC PLCordinary shares | $45,064,000 | -19.6% | 2,671,235 | +21.9% | 0.26% | -5.2% |
CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $43,537,000 | +37.9% | 3,253,917 | +95.6% | 0.25% | +63.8% |
TDOC | Buy | TELADOC HEALTH | $41,992,000 | +147.3% | 270,898 | +33.6% | 0.24% | +192.7% |
WDAY | Buy | WORKDAY INC | $41,777,000 | -14.0% | 320,815 | +8.6% | 0.24% | +1.7% |
AIN | New | ALBANY INTL CORPclass a | $41,195,000 | – | 870,374 | +100.0% | 0.24% | – |
ROP | Buy | ROPER TECHNOLOGIES | $39,666,000 | -4.0% | 127,212 | +9.0% | 0.23% | +13.0% |
NKE | Buy | NIKE INCclass b | $38,900,000 | -17.4% | 470,145 | +1.2% | 0.22% | -2.2% |
ANIK | Sell | ANIKA THERAPEUTICS | $38,375,000 | -44.5% | 1,327,397 | -0.5% | 0.22% | -34.4% |
CHEF | Sell | CHEFS WAREHOUSE HO | $37,960,000 | -74.6% | 3,769,549 | -3.8% | 0.22% | -69.9% |
BR | Sell | BROADRIDGE FINL SOLN | $37,961,000 | -23.3% | 400,295 | -0.1% | 0.22% | -9.2% |
EME | New | EMCOR GROUP INC | $36,875,000 | – | 601,342 | +100.0% | 0.21% | – |
OPRT | Buy | OPORTUN FINANCIAL CO | $36,927,000 | -54.1% | 3,500,232 | +3.6% | 0.21% | -45.6% |
LECO | Sell | LINCOLN ELEC HLDGS | $36,928,000 | -28.9% | 535,183 | -0.3% | 0.21% | -15.9% |
MLAB | Buy | MESA LABS INC | $36,568,000 | -7.7% | 161,740 | +1.8% | 0.21% | +9.4% |
KSU | Buy | KANSAS CITY SOUTHERN | $34,354,000 | -7.4% | 270,123 | +11.5% | 0.20% | +9.5% |
ACN | Sell | ACCENTURE PLCclass a | $33,615,000 | -22.8% | 205,895 | -0.4% | 0.19% | -8.6% |
NVEC | Buy | NVE CORP | $33,708,000 | -26.6% | 647,864 | +0.8% | 0.19% | -13.5% |
MNST | Buy | MONSTER BEVERAGE CRP | $33,511,000 | +50.1% | 595,630 | +69.5% | 0.19% | +76.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $31,635,000 | -16.2% | 374,148 | -7.4% | 0.18% | -0.5% |
AMSWA | Sell | AMER SOFTWARE INCclass a | $31,658,000 | -13.4% | 2,227,856 | -9.3% | 0.18% | +2.8% |
AME | Buy | AMETEK INC | $31,198,000 | -24.4% | 433,192 | +4.7% | 0.18% | -10.6% |
WST | Buy | WEST PHARMACEUT SVS | $31,067,000 | +6.4% | 204,048 | +5.1% | 0.18% | +25.5% |
MCO | Buy | MOODYS CORP | $30,136,000 | -5.2% | 142,486 | +6.5% | 0.17% | +12.4% |
SEIC | Buy | SEI INVESTMENTS CO | $29,755,000 | -15.9% | 642,093 | +18.9% | 0.17% | -0.6% |
GMED | Buy | GLOBUS MED INCclass a | $29,388,000 | -23.6% | 691,015 | +5.8% | 0.17% | -9.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $29,023,000 | -39.2% | 683,360 | -1.2% | 0.17% | -28.1% |
LW | Buy | LAMB WESTON HLDGS | $28,245,000 | -30.8% | 494,659 | +4.3% | 0.16% | -18.3% |
UNF | Sell | UNIFIRST CORP MASS | $27,960,000 | -25.8% | 185,055 | -0.9% | 0.16% | -12.1% |
BAC | Sell | BANK OF AMERICA CORP | $27,878,000 | -40.3% | 1,313,123 | -1.0% | 0.16% | -29.3% |
MKC | Sell | MCCORMICK & CO INC | $27,082,000 | -18.2% | 191,787 | -1.7% | 0.16% | -3.1% |
MCD | Sell | MCDONALDS CORP | $26,951,000 | -17.5% | 162,991 | -1.4% | 0.15% | -2.5% |
FIS | Buy | FIDELITY NATL INFO | $26,215,000 | -0.6% | 215,517 | +13.7% | 0.15% | +18.1% |
ECL | Sell | ECOLAB INC | $26,292,000 | -22.2% | 168,724 | -3.7% | 0.15% | -8.0% |
WINA | Buy | WINMARK CORP | $26,091,000 | -25.2% | 204,760 | +16.4% | 0.15% | -11.3% |
PG | Sell | PROCTER & GAMBLE CO | $25,686,000 | -12.3% | 233,504 | -0.4% | 0.15% | +4.3% |
IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $25,706,000 | -20.3% | 99,447 | -0.2% | 0.15% | -5.8% |
DHR | Sell | DANAHER CORP | $24,869,000 | -10.7% | 179,679 | -1.0% | 0.14% | +6.0% |
CME | Buy | CME GROUP INCclass a | $24,652,000 | +141.5% | 142,573 | +180.3% | 0.14% | +187.8% |
OKTA | Buy | OKTA INC | $23,630,000 | +43.2% | 193,275 | +35.2% | 0.14% | +68.8% |
CNK | Sell | CINEMARK HOLDINGS | $22,911,000 | -70.1% | 2,248,434 | -0.7% | 0.13% | -64.6% |
EXPO | Buy | EXPONET INC | $21,896,000 | +11.3% | 304,495 | +6.8% | 0.12% | +31.6% |
CASS | Sell | CASS INFORMATION SYS | $21,374,000 | -65.1% | 607,891 | -42.6% | 0.12% | -58.6% |
LAMR | Buy | LAMAR ADVERTISINGcl a | $20,763,000 | -39.8% | 404,892 | +4.8% | 0.12% | -28.3% |
IWM | Sell | ISHARESrussell 2000 etf | $20,261,000 | -50.0% | 176,759 | -27.7% | 0.12% | -40.8% |
ILMN | Buy | ILLUMINA INC | $20,144,000 | -8.5% | 73,755 | +11.1% | 0.12% | +8.5% |
LOW | Sell | LOWES CO | $20,133,000 | -34.0% | 233,969 | -8.1% | 0.12% | -21.8% |
HD | Buy | HOME DEPOT INC | $19,823,000 | -11.9% | 106,164 | +3.1% | 0.11% | +3.7% |
PM | Sell | PHILIP MORRIS INTL | $19,549,000 | -36.7% | 267,945 | -26.1% | 0.11% | -24.8% |
FRPT | Buy | FRESHPET INC | $19,225,000 | +46.1% | 300,991 | +35.2% | 0.11% | +71.9% |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $19,283,000 | -25.7% | 275,646 | -1.4% | 0.11% | -12.0% |
MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $19,117,000 | -24.3% | 72,768 | +8.2% | 0.11% | -10.7% |
TCOM | Buy | TRIP COM GROUP LTDspn ads 0.125 ord | $18,945,000 | -24.5% | 807,913 | +8.0% | 0.11% | -10.7% |
DPZ | Buy | DOMINOS PIZZA INC | $18,808,000 | +49.1% | 58,036 | +35.1% | 0.11% | +75.4% |
VRSK | Buy | VERISK ANALYTICS INC | $18,347,000 | +0.4% | 131,625 | +7.6% | 0.10% | +19.3% |
UBER | Buy | UBER TECHNOLOGIES | $18,266,000 | -2.0% | 654,218 | +4.3% | 0.10% | +15.6% |
HQY | Buy | HEALTHEQUITY INC | $17,825,000 | -23.5% | 352,341 | +12.0% | 0.10% | -8.9% |
ATVI | Sell | ACTIVISION BLIZZARD | $17,813,000 | -0.5% | 299,482 | -0.6% | 0.10% | +18.6% |
BFB | Buy | BROWN FORMAN CORPclass b | $16,735,000 | +11.6% | 301,479 | +35.9% | 0.10% | +33.3% |
MMC | Buy | MARSH & MCLENNAN COS | $16,036,000 | -15.9% | 185,470 | +8.3% | 0.09% | 0.0% |
ESTC | Buy | ELASTIC N V | $15,646,000 | +17.7% | 280,345 | +35.6% | 0.09% | +39.1% |
ORCL | Sell | ORACLE CORP | $14,794,000 | -19.1% | 306,108 | -11.3% | 0.08% | -4.5% |
CCI | Sell | CROWN CASTLE INTL | $13,924,000 | -18.0% | 96,419 | -19.2% | 0.08% | -2.4% |
BDX | Buy | BECTON DICKINSON | $14,027,000 | -11.6% | 61,043 | +4.7% | 0.08% | +3.9% |
WORK | Buy | SLACK TECHNOLOGIES | $13,176,000 | +161.1% | 490,879 | +118.7% | 0.08% | +212.5% |
TROW | Buy | T ROWE PRICE GRP | $12,712,000 | +7.7% | 130,172 | +34.4% | 0.07% | +28.1% |
ADI | Sell | ANALOG DEVICES INC | $12,605,000 | -31.4% | 140,597 | -9.1% | 0.07% | -19.1% |
NEE | Sell | NEXTERA ENERGY INC | $12,408,000 | -3.4% | 51,565 | -2.8% | 0.07% | +14.5% |
MMM | Buy | 3M COMPANY | $12,263,000 | +5.6% | 89,823 | +36.5% | 0.07% | +25.0% |
HON | Sell | HONEYWELL INTL INC | $12,123,000 | -26.8% | 90,608 | -3.2% | 0.07% | -13.8% |
TT | New | TRANE TECHNOLOGI PLCordinary shares | $12,109,000 | – | 146,611 | +100.0% | 0.07% | – |
DDOG | Buy | DATADOG INC | $11,895,000 | +115.7% | 330,597 | +126.5% | 0.07% | +151.9% |
WEC | Sell | WEC ENERGY GROUP INC | $11,767,000 | -7.3% | 133,513 | -3.0% | 0.07% | +9.8% |
TJX | Sell | TJX COMPANIES INC | $11,757,000 | -24.7% | 245,901 | -3.8% | 0.07% | -10.7% |
TRV | Sell | TRAVELERS CO(THE) | $11,667,000 | -30.6% | 117,429 | -4.4% | 0.07% | -17.3% |
ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $11,364,000 | +0.3% | 258,270 | +14.1% | 0.06% | +18.2% |
IDXX | Buy | IDEXX LABS INC | $10,969,000 | +1096800.0% | 45,285 | +905600.0% | 0.06% | – |
DT | Buy | DYNATRACE HOLDINGS L | $10,828,000 | +25.9% | 454,222 | +33.6% | 0.06% | +47.6% |
LIN | Sell | LINDE PLC | $10,696,000 | -21.9% | 61,823 | -3.9% | 0.06% | -7.6% |
PGR | Sell | PROGRESSIVE CORP | $10,655,000 | +1.5% | 144,302 | -0.5% | 0.06% | +19.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $10,679,000 | -71.5% | 317,633 | -59.7% | 0.06% | -66.3% |
EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $10,103,000 | +18.5% | 93,330 | +32.7% | 0.06% | +41.5% |
STE | Sell | STERIS PLCshares | $9,812,000 | -13.3% | 70,100 | -5.6% | 0.06% | +1.8% |
SILK | Buy | SILK ROAD MEDICAL | $9,821,000 | +8.3% | 311,980 | +38.9% | 0.06% | +27.3% |
PNC | Sell | PNC FINL SVCS GRP | $9,780,000 | -46.5% | 102,167 | -10.7% | 0.06% | -36.4% |
FONR | Buy | FONAR CORP | $9,862,000 | +10.3% | 674,583 | +48.5% | 0.06% | +30.2% |
IWN | Sell | ISHARESrus 2000 val etf | $9,671,000 | -50.7% | 117,443 | -22.9% | 0.06% | -42.1% |
MRK | Sell | MERCK & CO INC | $9,616,000 | -20.5% | 124,974 | -6.0% | 0.06% | -5.2% |
MTD | Buy | METTLER TOLEDO INTL | $9,633,000 | +21.5% | 13,951 | +39.6% | 0.06% | +44.7% |
ORLY | New | O'REILLY AUTOMOTIVE | $9,637,000 | – | 32,011 | +100.0% | 0.06% | – |
FLT | Buy | FLEETCOR TECHNOLOG | $9,352,000 | -12.5% | 50,136 | +35.0% | 0.05% | +1.9% |
DG | Buy | DOLLAR GEN CORP | $9,197,000 | +62.7% | 60,901 | +68.1% | 0.05% | +96.3% |
USB | Sell | US BANCORP DEL | $9,316,000 | -44.9% | 270,426 | -5.2% | 0.05% | -35.4% |
SPSC | New | SPS COMMERCE INC | $9,076,000 | – | 195,150 | +100.0% | 0.05% | – |
ALC | Buy | ALCON AGordinary sh chf 0.04 | $9,085,000 | -3.4% | 178,769 | +7.6% | 0.05% | +15.6% |
IWR | Sell | ISHARESrus mid-cap etf | $9,048,000 | -31.2% | 209,415 | -5.0% | 0.05% | -17.5% |
DEO | Sell | DIAGEO P L Csp adr (4 ord) | $8,925,000 | -28.5% | 70,212 | -5.3% | 0.05% | -15.0% |
MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $8,670,000 | -22.3% | 87,388 | -20.5% | 0.05% | -7.4% |
WYNN | Buy | WYNN RESORTS LTD | $8,533,000 | -42.3% | 141,770 | +33.2% | 0.05% | -31.0% |
IWF | Sell | ISHARESrus 1000 grw etf | $8,470,000 | -31.1% | 56,197 | -19.5% | 0.05% | -18.6% |
UNH | Sell | UNITEDHEALTH GRP INC | $8,277,000 | -20.2% | 33,185 | -6.0% | 0.05% | -6.0% |
Buy | BCE INC | $8,051,000 | -10.9% | 197,038 | +1.1% | 0.05% | +4.5% | |
GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $8,087,000 | -16.3% | 213,424 | +3.8% | 0.05% | -2.1% |
PEP | Buy | PEPSICO INC | $8,023,000 | +78.6% | 66,803 | +103.3% | 0.05% | +109.1% |
SQ | Buy | SQUARE INCclass a | $7,877,000 | +13.0% | 150,387 | +35.0% | 0.04% | +32.4% |
JNJ | Buy | JOHNSON & JOHNSON | $7,768,000 | +38.4% | 59,240 | +54.0% | 0.04% | +63.0% |
TRU | Sell | TRANSUNION | $7,501,000 | -38.7% | 113,337 | -20.7% | 0.04% | -27.1% |
WM | Sell | WASTE MANAGEMENT INC | $7,610,000 | -29.4% | 82,211 | -13.1% | 0.04% | -17.3% |
T | Buy | AT&T INC | $7,263,000 | -23.0% | 249,169 | +3.2% | 0.04% | -10.9% |
IT | Buy | GARTNER INC | $7,053,000 | -12.9% | 70,835 | +34.8% | 0.04% | +2.6% |
CMF | Buy | ISHARES TRcali amt-free muni b | $6,595,000 | -0.4% | 108,747 | +0.4% | 0.04% | +18.8% |
FTS | Buy | FORTIS INC | $6,483,000 | -4.6% | 168,175 | +2.7% | 0.04% | +12.1% |
IBM | Buy | INTL BUSINESS MCHN | $6,245,000 | +12.5% | 56,295 | +36.0% | 0.04% | +33.3% |
SO | Buy | SOUTHERN CO | $6,281,000 | +120.6% | 116,020 | +159.6% | 0.04% | +157.1% |
AMGN | Sell | AMGEN INC | $6,254,000 | -31.7% | 30,847 | -18.8% | 0.04% | -18.2% |
MSFT | Buy | MICROSOFT CORP | $6,381,000 | +15.4% | 40,459 | +15.4% | 0.04% | +33.3% |
EFAV | Sell | ISHARES TRmsci eafe min volati | $6,070,000 | -16.6% | 97,391 | -0.2% | 0.04% | 0.0% |
IWD | Sell | ISHARESrus 1000 val etf | $5,937,000 | -37.7% | 59,833 | -14.3% | 0.03% | -26.1% |
RY | Buy | ROYAL BANK CDA | $5,979,000 | -21.6% | 97,148 | +0.8% | 0.03% | -8.1% |
KO | Buy | COCA-COLA CO | $5,473,000 | +29.5% | 123,686 | +62.0% | 0.03% | +55.0% |
AAPL | Buy | APPLE INC | $5,489,000 | +1.2% | 21,585 | +16.9% | 0.03% | +19.2% |
SE | SEA LTDrep(rep cl a ord sh | $5,264,000 | +10.2% | 118,800 | 0.0% | 0.03% | +30.4% | |
CVS | Sell | CVS HEALTH CORP | $4,999,000 | -37.2% | 84,260 | -21.4% | 0.03% | -23.7% |
KR | Sell | KROGER CO | $4,856,000 | -2.5% | 161,218 | -6.2% | 0.03% | +16.7% |
OMC | Sell | OMNICOM GROUP INC | $4,733,000 | -36.8% | 86,201 | -6.7% | 0.03% | -25.0% |
ABT | Sell | ABBOTT LABS | $4,812,000 | -37.4% | 60,980 | -31.1% | 0.03% | -27.0% |
MUB | Sell | ISHARES TRnatl amt free muni b | $4,504,000 | -10.3% | 39,863 | -9.6% | 0.03% | +8.3% |
CSCO | Buy | CISCO SYSTEMS INC | $4,305,000 | +40.0% | 109,503 | +70.8% | 0.02% | +66.7% |
UN | Buy | UNILEVER N.Vny shares (1 ord) | $4,241,000 | +107.4% | 86,926 | +144.3% | 0.02% | +140.0% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $3,941,000 | -29.5% | 117,750 | -6.4% | 0.02% | -14.8% |
USFR | Buy | WISDOMTREE TRUSTfloating rate treasu | $4,038,000 | +6.9% | 160,809 | +6.6% | 0.02% | +27.8% |
ABC | Sell | AMERISOURCE-BERGEN | $4,074,000 | -15.3% | 46,035 | -18.6% | 0.02% | 0.0% |
JOBS | Sell | 51JOB INC | $4,058,000 | -28.8% | 66,101 | -1.5% | 0.02% | -17.9% |
PDCO | New | PATTERSON COMPANIES | $4,004,000 | – | 261,830 | +100.0% | 0.02% | – |
O | Buy | REALTY INCOME CORP | $4,001,000 | -30.9% | 80,254 | +2.1% | 0.02% | -17.9% |
STT | Sell | STATE STREET CORP | $3,905,000 | -45.0% | 73,303 | -18.3% | 0.02% | -35.3% |
YNDX | New | YANDEX N.V.class a | $3,814,000 | – | 112,004 | +100.0% | 0.02% | – |
GWW | Sell | GRAINGER W W INC | $3,754,000 | -48.0% | 15,106 | -29.1% | 0.02% | -40.0% |
PAYX | Buy | PAYCHEX INC | $3,702,000 | +37.7% | 58,829 | +86.1% | 0.02% | +61.5% |
CDK | Buy | CDK GLOBAL INC | $3,320,000 | +5624.1% | 101,076 | +9381.8% | 0.02% | – |
GOOGL | Buy | ALPHABET INCclass a | $3,355,000 | +22.7% | 2,887 | +41.5% | 0.02% | +46.2% |
WPP | New | WPP PLCsp adr (5 ord) | $3,379,000 | – | 100,056 | +100.0% | 0.02% | – |
ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $3,311,000 | -12.0% | 12,655 | -0.4% | 0.02% | +5.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $3,134,000 | -52.6% | 46,215 | -26.8% | 0.02% | -43.8% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $3,180,000 | -71.9% | 392,565 | -38.7% | 0.02% | -67.3% |
INTU | Buy | INTUIT | $3,216,000 | +49.7% | 13,983 | +70.5% | 0.02% | +80.0% |
KMB | Buy | KIMBERLY CLARK CORP | $3,126,000 | +0.8% | 24,443 | +8.4% | 0.02% | +20.0% |
SON | Buy | SONOCO PRODS | $3,183,000 | -24.1% | 68,684 | +1.1% | 0.02% | -10.0% |
GOOG | Buy | ALPHABET INCclass c | $2,922,000 | +48.2% | 2,513 | +70.4% | 0.02% | +70.0% |
AFL | Sell | AFLAC INC | $3,040,000 | -48.3% | 88,769 | -20.2% | 0.02% | -39.3% |
EQIX | Sell | EQUINIX INC | $2,771,000 | -1.1% | 4,437 | -7.6% | 0.02% | +14.3% |
UTX | Buy | UNITED TECHNOLOGIES | $2,781,000 | -15.3% | 29,476 | +34.5% | 0.02% | 0.0% |
SJM | Sell | SMUCKER J M CO | $2,825,000 | -25.4% | 25,452 | -30.0% | 0.02% | -11.1% |
ITW | Sell | ILLINOIS TOOL WORKS | $2,831,000 | -55.2% | 19,914 | -43.4% | 0.02% | -48.4% |
CVX | Sell | CHEVRON CORP | $2,596,000 | -60.0% | 35,828 | -33.5% | 0.02% | -51.6% |
GMAB | Sell | GENMAB ASspnadr repr 0.50 ord | $2,684,000 | -5.5% | 126,675 | -0.4% | 0.02% | +7.1% |
PLD | Buy | PROLOGIS INC | $2,602,000 | +3.6% | 32,379 | +14.9% | 0.02% | +25.0% |
STAR | New | ISTAR INC | $2,408,000 | – | 226,963 | +100.0% | 0.01% | – |
AXTA | Sell | AXALTA COATING SYS | $2,473,000 | -43.8% | 143,197 | -1.1% | 0.01% | -33.3% |
GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,338,000 | +3.7% | 15,447 | -1.8% | 0.01% | +18.2% |
AMT | Buy | AMERICAN TOWER CORP | $2,244,000 | +0.7% | 10,305 | +6.3% | 0.01% | +18.2% |
PFE | Buy | PFIZER INC | $2,190,000 | +17.1% | 67,089 | +40.6% | 0.01% | +44.4% |
HDV | Buy | ISHAREShigh dividnd etf | $2,048,000 | +113.8% | 28,644 | +193.4% | 0.01% | +140.0% |
COLD | Buy | AMERICOLD RLTY TR | $2,114,000 | -2.4% | 62,089 | +0.6% | 0.01% | +20.0% |
ARE | Buy | ALEXANDRIA REAL ESTAreit | $2,032,000 | -14.5% | 14,823 | +0.8% | 0.01% | +9.1% |
ICF | Sell | ISHARES TRcohen&st rlty | $2,058,000 | -22.2% | 22,459 | -0.6% | 0.01% | -7.7% |
AMH | Sell | AMERICAN HOMES 4 Rcl a | $1,963,000 | -31.2% | 84,624 | -22.3% | 0.01% | -21.4% |
SNY | Sell | SANOFIsponsored adr | $1,885,000 | -15.4% | 43,116 | -2.9% | 0.01% | 0.0% |
SYK | Buy | STRYKER CORP | $1,933,000 | +45.3% | 11,612 | +83.3% | 0.01% | +83.3% |
ESS | Buy | ESSEX PPTY TR INCreit | $1,994,000 | -11.7% | 9,053 | +20.7% | 0.01% | 0.0% |
GIS | Buy | GENERAL MILLS INC | $1,942,000 | +36.8% | 36,797 | +38.8% | 0.01% | +57.1% |
IWB | Sell | ISHARESrus 1000 etf | $1,850,000 | -21.4% | 13,063 | -1.0% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth care etf | $1,887,000 | -30.7% | 11,343 | -20.0% | 0.01% | -15.4% |
UPS | Buy | UNITED PARCEL SERVICclass b | $1,839,000 | +10.9% | 19,689 | +39.0% | 0.01% | +37.5% |
PUK | Buy | PRUDENTIAL PLCadr (2 ord) | $1,920,000 | -23.7% | 77,476 | +17.3% | 0.01% | -8.3% |
ELS | Sell | EQUITY LIFESTYLE PPT | $1,969,000 | -33.1% | 34,262 | -18.1% | 0.01% | -21.4% |
SAP | Sell | SAP SEsp adr (1 ord) | $1,826,000 | -21.2% | 16,525 | -4.4% | 0.01% | -9.1% |
HLT | Buy | HILTON WRLDWDE HLDGS | $1,716,000 | -24.0% | 25,141 | +23.5% | 0.01% | -9.1% |
DVY | Sell | ISHARESselect divid etf | $1,701,000 | -39.2% | 23,100 | -12.8% | 0.01% | -28.6% |
IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $1,772,000 | +95.2% | 12,317 | +179.2% | 0.01% | +150.0% |
PEAK | Buy | HEALTHPEAK PROPERTIE | $1,808,000 | -29.7% | 75,811 | +1.6% | 0.01% | -16.7% |
ADP | Buy | AUTOMATIC DATA PROC | $1,664,000 | +170.6% | 12,174 | +237.4% | 0.01% | +233.3% |
IGSB | Sell | ISHARESsh tr corp etf | $1,581,000 | -5.9% | 30,351 | -3.1% | 0.01% | +12.5% |
CTSH | Buy | COGNIZANT TECH SOLNSclass a | $1,507,000 | +4.7% | 32,433 | +39.7% | 0.01% | +28.6% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $1,583,000 | -24.9% | 19,203 | -13.7% | 0.01% | -10.0% |
SYY | Buy | SYSCO CORP | $1,583,000 | +100.6% | 34,690 | +276.1% | 0.01% | +125.0% |
YUMC | Buy | YUM CHINA HOLDINGS | $1,578,000 | +2822.2% | 37,012 | +3219.5% | 0.01% | – |
VFC | Buy | V F CORP | $1,328,000 | -26.3% | 24,548 | +35.8% | 0.01% | -11.1% |
EFA | Sell | ISHARESmsci eafe etf | $1,326,000 | -46.1% | 24,717 | -30.2% | 0.01% | -33.3% |
MA | Buy | MASTERCARD INCclass a | $1,393,000 | +23.4% | 5,768 | +52.6% | 0.01% | +60.0% |
VICI | Buy | VICI PPTYS INC | $1,366,000 | -34.5% | 82,081 | +0.5% | 0.01% | -20.0% |
EMR | Buy | EMERSON ELEC CO | $1,323,000 | -17.5% | 27,772 | +32.0% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $1,389,000 | +69350.0% | 47,324 | +100589.4% | 0.01% | – |
EEM | Sell | ISHARESemerg mkts etf | $1,384,000 | -24.6% | 40,496 | -1.2% | 0.01% | -11.1% |
WMT | Sell | WALMART INC | $1,194,000 | -4.6% | 10,513 | -0.2% | 0.01% | +16.7% |
EXR | Buy | EXTRA SPACE STORAGEreit | $1,302,000 | -7.8% | 13,600 | +1.7% | 0.01% | 0.0% |
EWM | Buy | ISHARES INCmsci malaysi etf | $1,294,000 | -14.9% | 56,489 | +5.3% | 0.01% | 0.0% |
IWP | Buy | ISHARESrus md cp gr etf | $1,190,000 | -5.1% | 9,773 | +18.9% | 0.01% | +16.7% |
IBB | Sell | ISHARESnasdq biotec etf | $1,263,000 | -12.2% | 11,691 | -1.9% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $1,168,000 | +38833.3% | 30,203 | +53833.9% | 0.01% | – |
BXP | Buy | BOSTON PROPERTIES | $1,115,000 | -32.6% | 12,088 | +0.7% | 0.01% | -25.0% |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $1,109,000 | +1845.6% | 12,469 | +2926.5% | 0.01% | – |
SPG | Buy | SIMON PPTY INC | $1,013,000 | +6.6% | 18,461 | +189.4% | 0.01% | +20.0% |
NGG | Sell | NATIONAL GRIDadr (5 ord) | $1,050,000 | -9.2% | 18,018 | -2.4% | 0.01% | 0.0% |
IYH | Sell | ISHARESus hlthcare etf | $1,012,000 | -37.1% | 5,393 | -27.6% | 0.01% | -25.0% |
TXN | Buy | TEXAS INSTRUMENTS | $961,000 | +60.4% | 9,619 | +106.0% | 0.01% | +66.7% |
HRL | Buy | HORMEL FOODS CORP | $818,000 | +12.1% | 17,548 | +8.4% | 0.01% | +25.0% |
CHL | Buy | CHINA MOBILE LTDrep(5 ord hkd0.1) | $791,000 | -7.6% | 21,002 | +3.7% | 0.01% | +25.0% |
IWV | Buy | ISHARESrussell 3000 etf | $898,000 | -20.3% | 6,052 | +1.4% | 0.01% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $795,000 | -21.1% | 16,626 | -4.2% | 0.01% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $806,000 | -24.5% | 23,104 | +27.8% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $948,000 | +23600.0% | 6,572 | +29772.7% | 0.01% | – |
TTE | Sell | TOTAL SAadr (1 ord) | $919,000 | -84.5% | 24,687 | -76.9% | 0.01% | -82.8% |
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $811,000 | -55.0% | 3,147 | -43.8% | 0.01% | -44.4% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $811,000 | -19.6% | 4,436 | -0.4% | 0.01% | 0.0% |
AGG | Sell | ISHARES TRcore tr us bond mrkt | $861,000 | -47.7% | 7,465 | -49.0% | 0.01% | -37.5% |
EWS | Sell | ISHARES INCmsci singapore cappe | $835,000 | -33.1% | 48,252 | -6.7% | 0.01% | -16.7% |
BRKA | BERKSHIRE HATHAWAYclass a | $816,000 | -19.9% | 3 | 0.0% | 0.01% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $929,000 | -29.1% | 21,059 | +31.9% | 0.01% | -16.7% |
VTI | Sell | VANGUARD INDEX TRtotal stock market | $899,000 | -22.4% | 6,973 | -1.4% | 0.01% | -16.7% |
JPM | JPMORGAN CHASE & CO | $860,000 | -35.4% | 9,551 | 0.0% | 0.01% | -16.7% | |
IAU | ISHARES GOLD TRUSTgold trust | $651,000 | +3.8% | 43,216 | 0.0% | 0.00% | +33.3% | |
NAC | NUVEEN CA QUALTY | $653,000 | -8.2% | 47,733 | 0.0% | 0.00% | +33.3% | |
VOO | Sell | VANGUARD INDEX FDS | $639,000 | -20.0% | 2,700 | -0.1% | 0.00% | 0.0% |
VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $624,000 | +13.5% | 45,324 | +59.2% | 0.00% | +33.3% |
SWK | Buy | STANLEY BLACK&DECKR | $741,000 | +36950.0% | 7,414 | +74040.0% | 0.00% | – |
CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $771,000 | -8.1% | 21,669 | -4.6% | 0.00% | 0.0% |
FDX | FEDEX CORP | $656,000 | -19.8% | 5,407 | 0.0% | 0.00% | 0.0% | |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $729,000 | -22.8% | 21,332 | -4.1% | 0.00% | -20.0% |
HSY | THE HERSHEY COMPANY | $745,000 | -9.9% | 5,626 | 0.0% | 0.00% | 0.0% | |
RIO | Sell | RIO TINTO PLCadr (1 ord) | $631,000 | -27.0% | 13,847 | -4.8% | 0.00% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $572,000 | -91.4% | 15,073 | -84.3% | 0.00% | -90.6% |
IWO | Sell | ISHARESrus 2000 grw etf | $444,000 | -83.4% | 2,792 | -77.6% | 0.00% | -76.9% |
RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $454,000 | -92.8% | 13,902 | -86.8% | 0.00% | -90.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $473,000 | -23.2% | 14,343 | -4.6% | 0.00% | 0.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $438,000 | -89.4% | 48,000 | -74.6% | 0.00% | -85.0% |
WBA | Sell | WALGREENS BOOTS ALNC | $532,000 | -22.6% | 11,625 | -0.2% | 0.00% | 0.0% |
VB | Buy | VANGUARD INDEX TRsmall cap | $491,000 | +24450.0% | 4,250 | +30257.1% | 0.00% | – |
IWS | Sell | ISHARESrus mdcp val etf | $570,000 | -34.8% | 8,887 | -3.6% | 0.00% | -25.0% |
DOV | DOVER CORP | $420,000 | -27.1% | 5,000 | 0.0% | 0.00% | -33.3% | |
IJT | Buy | ISHARESsp smcp600gr etf | $342,000 | +1215.4% | 2,479 | +1722.8% | 0.00% | – |
BP | Sell | BP PLCadr (6 ord) | $345,000 | -38.4% | 14,156 | -4.6% | 0.00% | -33.3% |
VMC | VULCAN MATERIALS CO | $389,000 | -24.9% | 3,600 | 0.0% | 0.00% | -33.3% | |
JXI | ISHARESglob utilits etf | $333,000 | -13.7% | 6,573 | 0.0% | 0.00% | 0.0% | |
EVM | EATON VANCE | $369,000 | -6.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $265,000 | -25.1% | 4,031 | 0.0% | 0.00% | 0.0% | |
KYN | Sell | KAYNE ANDERS MLP/MID | $267,000 | -89.8% | 73,655 | -60.8% | 0.00% | -84.6% |
IUSG | Sell | ISHARES TRcore s&p us etf | $358,000 | -86.9% | 6,265 | -84.5% | 0.00% | -84.6% |
CINF | CINCINNATI FINL CORP | $304,000 | -28.3% | 4,034 | 0.0% | 0.00% | 0.0% | |
CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $327,000 | – | 16,588 | +100.0% | 0.00% | – |
DIS | Buy | WALT DISNEY CO | $330,000 | -32.1% | 3,417 | +1.8% | 0.00% | 0.0% |
EUFN | Sell | ISHARESmsci euro fl etf | $398,000 | -80.1% | 31,402 | -69.5% | 0.00% | -80.0% |
VXF | Buy | VANGUARD INDEX TRextended mkt | $91,000 | +264.0% | 1,002 | +401.0% | 0.00% | – |
DIA | SPDR DOW JONES INDLetf ut ser 1 | $134,000 | -23.0% | 610 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD SECTOR INDEinformation tech | $129,000 | -13.4% | 608 | 0.0% | 0.00% | 0.0% | |
ANTM | Sell | ANTHEM INC | $163,000 | -24.9% | 716 | -0.4% | 0.00% | 0.0% |
BEN | FRANKLIN RES INC | $194,000 | -35.8% | 11,615 | 0.0% | 0.00% | 0.0% | |
IGIB | Sell | ISHARESinterm tr crp bd etf | $113,000 | -11.7% | 2,063 | -6.7% | 0.00% | 0.0% |
MAIN | New | MAIN STREET CAPITAL | $104,000 | – | 5,094 | +100.0% | 0.00% | – |
FPX | FIRST TRus eq oppor etf | $129,000 | -21.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS | $96,000 | -43.5% | 722 | -31.6% | 0.00% | 0.0% |
WFC | WELLS FARGO & CO | $102,000 | -46.3% | 3,537 | 0.0% | 0.00% | 0.0% | |
IJS | Buy | ISHARESsp smcp600vl etf | $113,000 | +11200.0% | 1,129 | +16028.6% | 0.00% | – |
ADSK | AUTODESK INC | $229,000 | -14.9% | 1,468 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $260,000 | -18.0% | 2,738 | 0.0% | 0.00% | -50.0% | |
KEYS | Sell | KEYSIGHT TECHNOLOGS | $171,000 | -19.3% | 2,049 | -0.9% | 0.00% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $182,000 | -21.2% | 2,253 | -10.9% | 0.00% | 0.0% |
LQD | Buy | ISHARESiboxx inv cp etf | $161,000 | -3.0% | 1,307 | +0.4% | 0.00% | 0.0% |
TFC | Buy | TRUIST FINANCIAL COR | $230,000 | -45.1% | 7,468 | +0.5% | 0.00% | -50.0% |
INTC | Buy | INTEL CORP | $114,000 | -8.8% | 2,098 | +0.6% | 0.00% | 0.0% |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $257,000 | +11.7% | 1,350 | +24.7% | 0.00% | 0.0% |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $254,000 | -13.0% | 2,959 | +1.2% | 0.00% | 0.0% |
XLP | SELECT SECTOR SPDRsbi cons stpls | $93,000 | -13.9% | 1,713 | 0.0% | 0.00% | 0.0% | |
RYU | New | INVESCO EXCHANGETRADs&p 500 equal weight | $106,000 | – | 1,200 | +100.0% | 0.00% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $252,000 | +92.4% | 7,989 | +128.1% | 0.00% | 0.0% |
COST | Sell | COSTCO WHSL CORP | $143,000 | -3.4% | 501 | -0.4% | 0.00% | 0.0% |
EMB | Buy | ISHARESjp mor em mk etf | $214,000 | -13.7% | 2,190 | +0.7% | 0.00% | 0.0% |
ABBV | ABBVIE INC | $220,000 | -14.1% | 2,887 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HOLDINGS INC | $226,000 | -30.2% | 2,097 | 0.0% | 0.00% | -50.0% | |
MPW | New | MEDICAL PPTYS TRUST | $127,000 | – | 7,372 | +100.0% | 0.00% | – |
MBB | Buy | ISHARES TRmbs fixed bdfd | $174,000 | +3.0% | 1,572 | +0.4% | 0.00% | 0.0% |
VUG | VANGUARD INDEX TRgrowth | $154,000 | -14.0% | 982 | 0.0% | 0.00% | 0.0% | |
EEMV | Sell | ISHARESmsci emrg mkts min v | $136,000 | -32.0% | 2,894 | -15.0% | 0.00% | 0.0% |
SBCF | SEACOAST BKG CORP FL | $3,000 | -40.0% | 154 | 0.0% | 0.00% | – | |
XLF | SELECT SECTOR SPDRamex financial index | $34,000 | -33.3% | 1,653 | 0.0% | 0.00% | – | |
BWXT | New | BWX TECHNOLOGIES INC | $12,000 | – | 243 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCclass a | $0 | – | 33 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW GROUPspdn adr new | $3,000 | – | 75 | +100.0% | 0.00% | – |
SNA | Sell | SNAP-ON INC | $38,000 | -99.7% | 352 | -99.5% | 0.00% | -100.0% |
LUV | New | SOUTHWEST AIRLS CO | $51,000 | – | 1,419 | +100.0% | 0.00% | – |
SAVE | Buy | SPIRIT AIRLINES IN | $1,000 | -50.0% | 64 | +25.5% | 0.00% | – |
SPLK | SPLUNK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
STWD | New | STARWOOD PPTY TR | $2,000 | – | 235 | +100.0% | 0.00% | – |
SF | Buy | STIFEL FINL CORP | $4,000 | -20.0% | 92 | +16.5% | 0.00% | – |
SYF | Sell | SYNCHRONY FINL | $1,000 | -75.0% | 80 | -32.8% | 0.00% | – |
TMUS | T-MOBILE US INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
TAL | Sell | TAL EDUCATION GRPspon ads 0.3333 a | $21,000 | -99.1% | 403 | -99.1% | 0.00% | -100.0% |
TGT | TARGET CORPORATION | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $28,000 | -99.2% | 620 | -99.1% | 0.00% | -100.0% |
AIZ | ASSURANT INC | $5,000 | -16.7% | 44 | 0.0% | 0.00% | – | |
AROC | ARCHROCK INC | $1,000 | -50.0% | 206 | 0.0% | 0.00% | – | |
AMAT | APPLIED MATERIALS | $5,000 | -28.6% | 111 | 0.0% | 0.00% | – | |
TMO | THERMO FISHER SCI | $13,000 | -13.3% | 46 | 0.0% | 0.00% | – | |
APY | APERGY CORPORATION | $2,000 | -83.3% | 361 | 0.0% | 0.00% | – | |
TKR | Buy | TIMKEN CO | $2,000 | -33.3% | 64 | +8.5% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS | $30,000 | – | 848 | +100.0% | 0.00% | – |
AIV | APARTMENT INV&MGMTcl a | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
NLY | New | ANNALY CAPITAL MGMT | $71,000 | – | 14,031 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
IIVI | II VI INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
TYL | Buy | TYLER TECHN INC | $25,000 | +56.2% | 84 | +61.5% | 0.00% | – |
TSN | Sell | TYSON FOODS INCclass a | $1,000 | -75.0% | 24 | -42.9% | 0.00% | – |
UMBF | UMB FINL CORP | $3,000 | -25.0% | 58 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINANCIAL | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
UNP | Sell | UNION PAC CORP | $3,000 | -40.0% | 24 | -17.2% | 0.00% | – |
UFPI | UNIVERSAL FST PRODS | $4,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
VLO | Sell | VALERO ENERGY CORP | $1,000 | -75.0% | 21 | -48.8% | 0.00% | – |
VIGI | New | VANGUARD WHITEHALLintl divid appreciat | $51,000 | – | 881 | +100.0% | 0.00% | – |
VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $85,000 | -57.7% | 1,082 | -40.2% | 0.00% | -100.0% |
VFH | Sell | VANGUARD SECTOR INDEfinancials | $6,000 | -71.4% | 113 | -59.2% | 0.00% | – |
VTR | VENTAS INC | $2,000 | -60.0% | 78 | 0.0% | 0.00% | – | |
AIG | AMERN INTL GROUP INC | $1,000 | -66.7% | 61 | 0.0% | 0.00% | – | |
VV | Buy | VANGUARD INDEX TRlrg cap | $65,000 | -19.8% | 549 | +0.2% | 0.00% | – |
VTV | Sell | VANGUARD INDEX TRvalue | $37,000 | -72.2% | 418 | -62.2% | 0.00% | -100.0% |
VZ | Buy | VERIZON COMMUNICATIO | $31,000 | 0.0% | 581 | +16.7% | 0.00% | – |
VRNT | Buy | VERINT SYS INC | $4,000 | -20.0% | 87 | +2.4% | 0.00% | – |
VBTX | VERITEX HLDGS INC | $2,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
VRTX | VERTEX PHARMACEUTICL | $6,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INCclass b | $1,000 | -66.7% | 67 | 0.0% | 0.00% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $54,000 | -34.1% | 635 | -3.3% | 0.00% | – |
VRTU | VIRTUSA CORP | $2,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
AEL | Buy | AMERICAN EQ INVT LIF | $2,000 | -33.3% | 121 | +13.1% | 0.00% | – |
WELL | WELLTOWER INCreit | $1,000 | -66.7% | 32 | 0.0% | 0.00% | – | |
ALL | ALLSTATE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
LNT | ALLIANT ENERGY CORP | $4,000 | -20.0% | 83 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC | $2,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
ALGN | ALIGN TECH INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
ALXN | Sell | ALEXION PHARM INC | $0 | -100.0% | 4 | -71.4% | 0.00% | – |
XLNX | XILINX INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
YUM | Sell | YUM BRANDS INC | $82,000 | -32.2% | 1,192 | -0.6% | 0.00% | -100.0% |
ZBH | ZIMMER BIOMET HLDS | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
APD | AIR PRODS & CHEMS | $0 | – | 2 | 0.0% | 0.00% | – | |
AMD | ADV MICRO DEVICES | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
AGN | ALLERGAN PLCshares | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
AON | AON PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
ARGO | Buy | ARGO GRUP INTL HLDGS | $3,000 | -40.0% | 75 | +7.1% | 0.00% | – |
TEAM | ATLASSIAN CORP PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ADBE | ADOBE INC | $32,000 | -3.0% | 101 | 0.0% | 0.00% | – | |
ETN | Sell | EATON CORPORATION | $2,000 | -60.0% | 30 | -37.5% | 0.00% | – |
FN | Sell | FABRINET | $4,000 | -20.0% | 72 | -8.9% | 0.00% | – |
HELE | HELEN OF TROY CORP | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
JCI | JOHNSON CONTROLS INTordinary shares | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
MRVL | MARVELL TECH GRP LTD | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
MDT | MEDTRONIC PLC | $64,000 | -21.0% | 712 | 0.0% | 0.00% | – | |
AAN | Buy | AARON'S INC | $2,000 | -60.0% | 95 | +11.8% | 0.00% | – |
CB | CHUBB LIMITED | $3,000 | -40.0% | 30 | 0.0% | 0.00% | – | |
NVMI | New | NOVA MEASURING INST | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES | $25,000 | -100.0% | 2,386 | -99.8% | 0.00% | -100.0% |
NXPI | New | NXP SEMICONDUCTR | $2,000 | – | 28 | +100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES | $0 | – | -18 | -100.0% | 0.00% | – |
IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -57 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -22 | -100.0% | 0.00% | – |
QUAL | Exit | ISHARES TRmsci usa quality fac | $0 | – | -139 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYSclass a | $0 | – | -244 | -100.0% | 0.00% | – |
SBNY | Exit | SIGNATURE BANK NY | $0 | – | -148 | -100.0% | 0.00% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -25 | -100.0% | 0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -17 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -29 | -100.0% | 0.00% | – |
PXD | Exit | PIONEER NATURAL RES | $0 | – | -14 | -100.0% | 0.00% | – |
FRT | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PRU | Exit | PRUDENTIAL FINL | $0 | – | -15 | -100.0% | 0.00% | – |
FSS | Buy | FEDERAL SIGNAL CORP | $5,000 | 0.0% | 167 | +5.0% | 0.00% | – |
ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $30,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
EXPD | Sell | EXPEDITORS INTL WASH | $59,000 | -99.9% | 887 | -99.9% | 0.00% | -100.0% |
EXC | EXELON CORP | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
FRME | New | FIRST MERCHANTS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
FIVN | Buy | FIVE9 INC | $24,000 | +100.0% | 311 | +63.7% | 0.00% | – |
EXAS | Buy | EXACT SCIENCES CORP | $21,000 | +2000.0% | 365 | +2333.3% | 0.00% | – |
FLS | FLOWSERVE CORP | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
EVR | Buy | EVERCORE INCclass a | $2,000 | -33.3% | 46 | +9.5% | 0.00% | – |
FTV | Sell | FORTIVE CORPORATION | $1,000 | -66.7% | 23 | -37.8% | 0.00% | – |
FBHS | FORTUNE BRANDS HOM | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
FOXA | FOX CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
ESE | New | ESCO TECHN INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
FULT | Buy | FULTON FINL CORP | $3,000 | -25.0% | 244 | +7.5% | 0.00% | – |
GIII | G III APPAREL GROUP | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIALsh ben int | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS | $7,000 | -22.2% | 51 | 0.0% | 0.00% | – | |
GE | GENERAL ELECTRIC CO | $6,000 | -25.0% | 717 | 0.0% | 0.00% | – | |
GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
EPZM | New | EPIZYME INC | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
GTN | Buy | GRAY TELEVISION INC | $3,000 | -40.0% | 243 | +9.5% | 0.00% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE | $17,000 | +21.4% | 214 | +63.4% | 0.00% | – |
HCA | HCA HEALTHCARE | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
EBS | EMERGENT BIOSOLUTNS | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCE | $4,000 | -20.0% | 21 | 0.0% | 0.00% | – | |
EIX | EDISON INTL | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
HLIO | Sell | HELIOS TECHNOLOGIES | $13,000 | -48.0% | 332 | -38.5% | 0.00% | – |
EBAY | Sell | EBAY INC | $1,000 | -75.0% | 47 | -58.0% | 0.00% | – |
HTH | HILLTOP HOLDINGS | $2,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
CEV | EATON VANCE CA MUNIsh ben int | $32,000 | 0.0% | 2,410 | 0.0% | 0.00% | – | |
TWNK | New | HOSTESS BRANDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
DD | DUPONT DE NEMOURS | $15,000 | -46.4% | 433 | 0.0% | 0.00% | – | |
HUM | HUMANA INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
IAA | New | IAA INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
IPGP | IPG PHOTONICS CORP | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
DRE | DUKE REALTY CORP | $3,000 | -25.0% | 108 | 0.0% | 0.00% | – | |
IMAX | IMAX CORP | $1,000 | -66.7% | 149 | 0.0% | 0.00% | – | |
INCY | INCYTE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IR | New | INGERSOLL RAND INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
DOW | Sell | DOW INC | $13,000 | -48.0% | 433 | -3.8% | 0.00% | – |
IP | INTERNATIONAL PAPER | $4,000 | -20.0% | 114 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGIC INC | $8,000 | -20.0% | 17 | 0.0% | 0.00% | – | |
CGW | New | INVESCO EXCH TRDIIs&p global water ind | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
EEMS | New | ISHARESem mkt sm-cp etf | $87,000 | – | 2,704 | +100.0% | 0.00% | – |
ITOT | ISHARES TRUST COREs&p total us stk mkt | $38,000 | -20.8% | 660 | 0.0% | 0.00% | – | |
TIP | ISHARES TRtips bd etf | $46,000 | +2.2% | 388 | 0.0% | 0.00% | – | |
IVW | Sell | ISHARESs&p 500 grwt etf | $60,000 | -31.0% | 366 | -18.5% | 0.00% | – |
D | Sell | DOMINION ENERGY INC | $6,000 | -33.3% | 90 | -19.6% | 0.00% | – |
IJK | ISHARESs&p mc 400gr etf | $36,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
EDC | New | DIREXION SHSetf tr emergmkt bull | $12,000 | – | 400 | +100.0% | 0.00% | – |
DISH | DISH NETWORK CORPclass a | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
IYW | ISHARES TRdj us tech sec | $35,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
AGZ | Sell | ISHARESagency bond etf | $5,000 | -28.6% | 43 | -28.3% | 0.00% | – |
GVI | Sell | ISHARESintrm gov cr etf | $43,000 | -17.3% | 374 | -18.7% | 0.00% | – |
ITA | ISHARESu.s. aer&def etf | $40,000 | -35.5% | 280 | 0.0% | 0.00% | – | |
IWC | Buy | ISHARESmicro-cap etf | $25,000 | -30.6% | 364 | +0.6% | 0.00% | – |
EFG | Sell | ISHARESeafe grwth etf | $76,000 | -97.4% | 1,060 | -96.8% | 0.00% | -100.0% |
ITRI | New | ITRON INC | $0 | – | 2 | +100.0% | 0.00% | – |
JLL | Sell | JONES LANG LASALLE | $4,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
JCOM | New | J2 GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INC | $55,000 | – | 2,355 | +100.0% | 0.00% | – |
KAMN | New | KAMAN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
DIOD | DIODES INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
KMF | Sell | KAYNE ANDERSON MID | $45,000 | -87.5% | 13,527 | -60.5% | 0.00% | -100.0% |
KIM | KIMCO REALTY CORP | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
KMI | Sell | KINDER MORGAN INC | $2,000 | -50.0% | 133 | -23.6% | 0.00% | – |
KNL | KNOLL INC | $2,000 | -50.0% | 153 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
LRCX | Buy | LAM RESEARCH CORP | $37,000 | +146.7% | 153 | +188.7% | 0.00% | – |
DE | DEERE & CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
CMI | Buy | CUMMINS INC | $79,000 | +2533.3% | 585 | +4078.6% | 0.00% | – |
EL | ESTEE LAUDER COclass a | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $10,000 | -23.1% | 433 | 0.0% | 0.00% | – | |
LXP | Buy | LEXINGTON REALTY TR | $4,000 | 0.0% | 428 | +7.5% | 0.00% | – |
LLY | LILLY ELI & CO | $67,000 | +4.7% | 486 | 0.0% | 0.00% | – | |
STZ | Sell | CONSTELLATION BRANDSclass a | $1,000 | -66.7% | 7 | -58.8% | 0.00% | – |
COP | Sell | CONOCOPHILLIPS | $43,000 | -53.8% | 1,400 | -1.9% | 0.00% | – |
MGM | MGM RESORTS INTL | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
MKSI | New | MKS INSTRUMENT INC | $50,000 | – | 608 | +100.0% | 0.00% | – |
CMA | COMERICA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CMCSA | Sell | COMCAST CORPclass a | $9,000 | -60.9% | 255 | -49.8% | 0.00% | – |
M | New | MACYS INC | $20,000 | – | 3,977 | +100.0% | 0.00% | – |
MBUU | MALIBU BOATS INC | $2,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
MFC | MANULIFE FNL CORP | $20,000 | -39.4% | 1,632 | 0.0% | 0.00% | – | |
CLX | Buy | CLOROX CO | $3,000 | +200.0% | 19 | +137.5% | 0.00% | – |
MAR | MARRIOTT INTL INCclass a | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
MAS | MASCO CORP | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
MTRN | MATERION CORPORATION | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
CWEN | CLEARWAY ENERGY INC | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $4,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
MEDP | Sell | MEDPACE HOLDINGS | $4,000 | 0.0% | 50 | -5.7% | 0.00% | – |
CTAS | CINTAS CORP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY | $5,000 | -28.6% | 128 | 0.0% | 0.00% | – | |
MAA | MID-AMER APT CMNTYSreit | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
MHK | MOHAWK INDS INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
MDLZ | MONDELEZ INTL INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRL | $4,000 | -20.0% | 6 | 0.0% | 0.00% | – | |
MS | MORGAN STANLEY | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
NMIH | New | NMI HOLDINGS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIOcl a | $10,000 | -23.1% | 22 | -15.4% | 0.00% | – |
NBHC | NATIONAL BANK HOLD | $2,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
CERN | CERNER CORP | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
NGHC | NATIONAL GEN HLDGS | $3,000 | -25.0% | 178 | 0.0% | 0.00% | – | |
CSFL | Buy | CENTERSTATE BANK | $2,000 | -33.3% | 136 | +12.4% | 0.00% | – |
CNP | CENTERPOINT ENERGY | $4,000 | -42.9% | 265 | 0.0% | 0.00% | – | |
CNC | CENTENE CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
NEM | Sell | NEWMONT CORPORATION | $1,000 | -66.7% | 19 | -71.6% | 0.00% | – |
CE | CELANESE CORP | $3,000 | -40.0% | 40 | 0.0% | 0.00% | – | |
CATY | Buy | CATHAY GEN BANCORP | $2,000 | -50.0% | 101 | +6.3% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $27,000 | – | 1,769 | +100.0% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHERN | $3,000 | -40.0% | 19 | -20.8% | 0.00% | – |
NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
NOC | NORTHROP GRUMMAN CO | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
NWE | NORTHWESTERN CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC | $22,000 | -26.7% | 1,171 | 0.0% | 0.00% | – | |
CRI | Buy | CARTERS INC | $8,000 | 0.0% | 119 | +65.3% | 0.00% | – |
CRS | Buy | CARPENTER TECHNOLOGY | $2,000 | -50.0% | 93 | +12.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $4,000 | -99.9% | 324 | -99.8% | 0.00% | -100.0% |
CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
CADE | Buy | CADENCE BANCORP | $1,000 | -50.0% | 139 | +18.8% | 0.00% | – |
CCMP | CABOT MICROELECT CO | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
CBT | CABOT CORP | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
OKE | Sell | ONEOK INC | $19,000 | -99.8% | 892 | -99.3% | 0.00% | -100.0% |
CSX | CSX CORP | $3,000 | -25.0% | 57 | 0.0% | 0.00% | – | |
OUT | OUTFRONT MEDIA INC | $2,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
PDCE | New | PDC ENERGY INC | $0 | – | 70 | +100.0% | 0.00% | – |
CI | CIGNA CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
PPL | PPL CORP | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
PCAR | PACCAR INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PPBI | New | PACIFIC PREMIER BANC | $0 | – | 10 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $0 | – | 4 | +100.0% | 0.00% | – |
PH | PARKER HANNIFIN CORP | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
PYPL | Sell | PAYPAL HLDGS INC | $10,000 | -44.4% | 100 | -38.3% | 0.00% | – |
CFG | Exit | CITIZENS FINANCIAL | $0 | – | -31 | -100.0% | 0.00% | – |
PFGC | Buy | PERFORMANCE FOOD GRP | $4,000 | -33.3% | 146 | +28.1% | 0.00% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE | $2,000 | -50.0% | 187 | +14.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66 | $86,000 | +62.3% | 1,604 | +239.1% | 0.00% | – |
DOC | New | PHYSICIANS REALTY | $1,000 | – | 53 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REAL | $3,000 | – | 149 | +100.0% | 0.00% | – |
AVGO | BROADCOM INC | $7,000 | -22.2% | 29 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAP | $4,000 | -20.0% | 54 | 0.0% | 0.00% | – | |
PAA | PLAINS ALL AMERN PIPunit | $19,000 | -70.8% | 3,538 | 0.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL MYERS SQUIBBconti val rights wi | $0 | – | 59 | -32.2% | 0.00% | – |
BMY | BRISTOL MYERS SQUIBB | $7,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
PRIM | Buy | PRIMORIS SVCS CORP | $3,000 | 0.0% | 177 | +13.5% | 0.00% | – |
BDN | Buy | BRANDYWINE RLTY TRsbi usd0.01 | $2,000 | -33.3% | 235 | +8.8% | 0.00% | – |
PFG | Sell | PRINCIPAL FINL GRP | $59,000 | -98.8% | 1,893 | -97.9% | 0.00% | -100.0% |
BSX | BOSTON SCIENTIFIC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BCEI | Buy | BONANZA CREEK ENER | $1,000 | 0.0% | 87 | +40.3% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $10,000 | – | 200 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
PHM | PULTEGROUP INC | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
BA | BOEING CO | $6,000 | -57.1% | 43 | 0.0% | 0.00% | – | |
BLK | BLACKROCK INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
RMAX | RE/MAX HOLDINGS | $3,000 | -50.0% | 156 | 0.0% | 0.00% | – | |
REG | REGENCY CENTERS CORPreit | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
REGN | Sell | REGENERON PHARMCTCLS | $3,000 | -25.0% | 7 | -36.4% | 0.00% | – |
RELX | RELX PLCspnsadr rep 1 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
BMRN | New | BIOMARIN PHARMAC INC | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCclass a | $47,000 | – | 135 | +100.0% | 0.00% | – |
RHP | Buy | RYMAN HOSPITALITY | $4,000 | -20.0% | 119 | +98.3% | 0.00% | – |
SPGI | S&P GLOBAL INC | $7,000 | -12.5% | 28 | 0.0% | 0.00% | – | |
BHLB | Buy | BERKSHIRE HILLS BANC | $2,000 | -50.0% | 122 | +13.0% | 0.00% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $2,000 | -50.0% | 10 | -41.2% | 0.00% | – |
CRM | Buy | SALESFORCE.COM | $42,000 | +200.0% | 289 | +224.7% | 0.00% | – |
SBH | SALLY BEAUTY HLDGS | $3,000 | -57.1% | 391 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
SLB | Sell | SCHLUMBERGER LTD | $32,000 | -74.2% | 2,387 | -22.4% | 0.00% | -100.0% |
SCHN | SCHNITZER STLclass a | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
BCSF | New | BAIN CAP SPECIALTY | $81,000 | – | 8,750 | +100.0% | 0.00% | – |
TRGP | Exit | TARGA RESOURCES IN | $0 | – | -43 | -100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CO | $0 | – | -19 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -23 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -9 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51 | -100.0% | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17 | -100.0% | 0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -108 | -100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
PLAY | Exit | DAVE & BUSTER'S EN | $0 | – | -62 | -100.0% | 0.00% | – |
VGK | Exit | VANGUARD INTL EQ INDftse europe etf | $0 | – | -381 | -100.0% | 0.00% | – |
WCG | Exit | WELLCARE HEALTH PLAN | $0 | – | -4 | -100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY | $0 | – | -25 | -100.0% | 0.00% | – |
AMU | Exit | UBS AG LONDONetrac aler mlp | $0 | – | -1,445 | -100.0% | 0.00% | – |
JAG | Exit | JAGGED PEAK ENERGY | $0 | – | -1,300 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINL CORP | $0 | – | -56 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETROLEUM | $0 | – | -29 | -100.0% | 0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -24 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTR | $0 | – | -72 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN N Veur0.01 | $0 | – | -45 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLCordinary shares | $0 | – | -13 | -100.0% | 0.00% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18 | -100.0% | 0.00% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -345 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON | $0 | – | -110 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
CXO | Exit | CONCHO RESOURCES | $0 | – | -13 | -100.0% | 0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -117 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -13 | -100.0% | 0.00% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -312 | -100.0% | 0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -305 | -100.0% | 0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29 | -100.0% | 0.00% | – |
SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -29 | -100.0% | 0.00% | – |
IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -576 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -25 | -100.0% | 0.00% | – |
SDY | Exit | SPDR S&P DIVIDENDspdr series trust | $0 | – | -320 | -100.0% | 0.00% | – |
GOVT | Exit | ISHARES TRcore us treasur bond | $0 | – | -263 | -100.0% | 0.00% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -12 | -100.0% | 0.00% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -16 | -100.0% | 0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -243 | -100.0% | 0.00% | – |
PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -51 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -8 | -100.0% | 0.00% | – |
HES | Exit | HESS CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORPclass a | $0 | – | -28 | -100.0% | 0.00% | – |
ED | Exit | CONSOLDTD EDISON INC | $0 | – | -349 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHN INC | $0 | – | -25 | -100.0% | 0.00% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,145 | -100.0% | 0.00% | – |
IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -68 | -100.0% | 0.00% | – |
GSP | Exit | BARCLAYS BK PLCidx gsc 2015 | $0 | – | -4,000 | -100.0% | 0.00% | – |
VLUE | Exit | ISHARES TRmsci usa value facto | $0 | – | -37 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPIT TRsh ben int a | $0 | – | -169 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORSgold miner etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FDunits | $0 | – | -8,800 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,500 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,650 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -81,458 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTDadr (3 inr10) | $0 | – | -58,778 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -39,505 | -100.0% | -0.03% | – |
WUBA | Exit | 58 COM INC | $0 | – | -113,344 | -100.0% | -0.04% | – |
UAA | Exit | UNDER ARMOURclass a | $0 | – | -600,269 | -100.0% | -0.06% | – |
IR | Exit | INGERSOLL-RAND PLCclass a | $0 | – | -122,609 | -100.0% | -0.08% | – |
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 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
COPART INC | 42 | Q3 2023 | 4.3% |
FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
GRACO INC | 42 | Q3 2023 | 2.4% |
LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
RLI CORP | 42 | Q3 2023 | 2.7% |
POOL CORPORATION | 42 | Q3 2023 | 2.6% |
TORO CO | 42 | Q3 2023 | 1.9% |
ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC'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.