$5.23 Billion is the total value of ING GROEP NV's 718 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $159,644,000 | -28.3% | 93,919 | -38.9% | 3.05% | -24.3% |
FB | Sell | FACEBOOK INCcl a | $110,261,000 | -9.7% | 567,421 | -25.7% | 2.11% | -4.6% |
JNJ | Sell | JOHNSON & JOHNSON | $66,732,000 | -39.0% | 549,961 | -35.5% | 1.28% | -35.6% |
JPM | Sell | JPMORGAN CHASE & CO | $57,263,000 | -26.1% | 549,546 | -22.0% | 1.10% | -22.0% |
CVX | Sell | CHEVRON CORP NEW | $55,823,000 | -21.7% | 441,529 | -29.4% | 1.07% | -17.3% |
CSCO | Sell | CISCO SYS INC | $53,363,000 | -18.6% | 1,240,127 | -18.9% | 1.02% | -14.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $52,251,000 | -43.7% | 212,973 | -50.9% | 1.00% | -40.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $50,833,000 | -36.7% | 230,463 | -27.7% | 0.97% | -33.1% |
MCD | Sell | MCDONALDS CORP | $42,981,000 | -8.8% | 274,309 | -9.0% | 0.82% | -3.7% |
MRK | Sell | MERCK & CO INC | $35,368,000 | +4.5% | 582,668 | -6.3% | 0.68% | +10.3% |
CAT | Sell | CATERPILLAR INC DEL | $29,089,000 | -34.0% | 214,408 | -28.3% | 0.56% | -30.3% |
AXP | Sell | AMERICAN EXPRESS CO | $24,688,000 | -6.3% | 251,917 | -10.8% | 0.47% | -1.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $21,480,000 | -24.2% | 426,945 | -27.9% | 0.41% | -19.9% |
EWM | Sell | ISHARES INCmsci mly etf new | $19,418,000 | -16.4% | 622,761 | -3.1% | 0.37% | -11.9% |
PEP | Sell | PEPSICO INC | $18,797,000 | -2.1% | 172,651 | -1.9% | 0.36% | +3.2% |
DWDP | Sell | DOWDUPONT INC | $18,678,000 | -70.7% | 283,346 | -71.7% | 0.36% | -69.1% |
QCOM | Sell | QUALCOMM INC | $17,880,000 | -15.9% | 318,609 | -16.9% | 0.34% | -11.2% |
C | Sell | CITIGROUP INC | $16,893,000 | -11.5% | 252,438 | -10.7% | 0.32% | -6.4% |
TXN | Sell | TEXAS INSTRS INC | $15,865,000 | -45.3% | 143,898 | -48.5% | 0.30% | -42.3% |
LLY | Sell | LILLY ELI & CO | $14,177,000 | +8.8% | 166,141 | -1.3% | 0.27% | +14.8% |
KO | Sell | COCA COLA CO | $13,844,000 | -67.9% | 315,649 | -68.2% | 0.26% | -66.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,621,000 | -50.9% | 246,142 | -43.9% | 0.26% | -48.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,285,000 | -58.0% | 27,765 | -63.8% | 0.25% | -55.7% |
PXD | Sell | PIONEER NAT RES CO | $11,653,000 | +8.5% | 61,579 | -1.5% | 0.22% | +14.9% |
AMAT | Sell | APPLIED MATLS INC | $11,449,000 | -18.1% | 247,878 | -1.4% | 0.22% | -13.4% |
PM | Sell | PHILIP MORRIS INTL INC | $11,018,000 | -64.2% | 136,466 | -56.0% | 0.21% | -62.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,037,000 | -19.1% | 54,099 | -20.0% | 0.19% | -14.7% |
EWS | Sell | ISHARES INCmsci singpor etf | $9,932,000 | -16.2% | 413,993 | -6.8% | 0.19% | -11.6% |
SLB | Sell | SCHLUMBERGER LTD | $9,804,000 | -17.1% | 146,262 | -19.9% | 0.19% | -12.6% |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $9,280,000 | -21.0% | 581,084 | -3.2% | 0.18% | -16.9% |
IDX | Sell | VANECK VECTORS ETF TRindonesia index | $8,629,000 | -14.2% | 414,241 | -2.3% | 0.16% | -9.3% |
MU | Sell | MICRON TECHNOLOGY INC | $8,133,000 | -5.4% | 155,084 | -5.9% | 0.16% | -0.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,047,000 | -97.8% | 73,639 | -97.6% | 0.15% | -97.6% |
BIIB | Sell | BIOGEN INC | $7,927,000 | -47.4% | 27,311 | -50.4% | 0.15% | -44.3% |
ESGC | Sell | EROS INTL PLC | $7,722,000 | -12.7% | 594,000 | -26.8% | 0.15% | -7.5% |
CELG | Sell | CELGENE CORP | $7,460,000 | -54.4% | 93,937 | -48.8% | 0.14% | -51.7% |
EQGP | Sell | EQT GP HLDGS LP | $7,072,000 | -36.8% | 300,800 | -38.0% | 0.14% | -33.5% |
THD | Sell | ISHARES INCmsci thailnd etf | $6,854,000 | -26.6% | 83,315 | -11.0% | 0.13% | -22.5% |
EPHE | Sell | ISHARES TRmsci philips etf | $6,460,000 | -22.7% | 214,265 | -10.4% | 0.12% | -17.9% |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $6,304,000 | +11.2% | 534,200 | -0.1% | 0.12% | +17.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,991,000 | -16.1% | 35,251 | -19.6% | 0.12% | -10.9% |
AGN | Sell | ALLERGAN PLC | $5,703,000 | -3.9% | 34,205 | -3.0% | 0.11% | +1.9% |
K | Sell | KELLOGG CO | $5,478,000 | -4.7% | 78,398 | -11.4% | 0.10% | +1.0% |
CME | Sell | CME GROUP INC | $5,382,000 | -30.0% | 32,833 | -31.0% | 0.10% | -25.9% |
WMT | Sell | WALMART INC | $5,173,000 | -81.6% | 60,397 | -80.9% | 0.10% | -80.6% |
TMUS | Sell | T MOBILE US INC | $5,147,000 | -16.5% | 86,139 | -14.7% | 0.10% | -12.5% |
MMM | Sell | 3M CO | $5,085,000 | -62.6% | 25,850 | -58.2% | 0.10% | -60.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $5,011,000 | -9.1% | 139,204 | -3.2% | 0.10% | -4.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,938,000 | -5.7% | 91,572 | -9.9% | 0.09% | -1.1% |
HON | Sell | HONEYWELL INTL INC | $4,757,000 | -46.2% | 33,022 | -46.0% | 0.09% | -43.1% |
ED | Sell | CONSOLIDATED EDISON INC | $4,465,000 | -8.7% | 57,260 | -8.8% | 0.08% | -4.5% |
WYNN | Sell | WYNN RESORTS LTD | $4,392,000 | -65.1% | 26,247 | -61.9% | 0.08% | -63.2% |
WELL | Sell | WELLTOWER INC | $4,170,000 | -7.5% | 66,515 | -19.7% | 0.08% | -2.4% |
CL | Sell | COLGATE PALMOLIVE CO | $4,151,000 | -55.5% | 64,052 | -50.8% | 0.08% | -53.3% |
HCP | Sell | HCP INC | $4,109,000 | +9.0% | 159,158 | -1.9% | 0.08% | +16.2% |
ETR | Sell | ENTERGY CORP NEW | $4,129,000 | -29.0% | 51,103 | -30.7% | 0.08% | -24.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,784,000 | -17.5% | 47,854 | -19.2% | 0.07% | -13.3% |
CENX | Sell | CENTURY ALUM CO | $3,737,000 | -73.0% | 237,294 | -71.7% | 0.07% | -71.7% |
TEL | Sell | TE CONNECTIVITY LTD | $3,377,000 | -11.9% | 37,492 | -2.3% | 0.06% | -5.8% |
HSY | Sell | HERSHEY CO | $3,292,000 | -22.7% | 35,375 | -17.8% | 0.06% | -18.2% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,236,000 | -36.8% | 65,685 | -53.4% | 0.06% | -33.3% |
URI | Sell | UNITED RENTALS INC | $2,945,000 | -40.5% | 19,951 | -30.3% | 0.06% | -37.8% |
BAX | Sell | BAXTER INTL INC | $2,639,000 | -34.8% | 35,740 | -42.6% | 0.05% | -31.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,629,000 | -36.8% | 7,684 | -53.6% | 0.05% | -33.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,202,000 | -28.7% | 13,186 | -30.3% | 0.04% | -25.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,021,000 | -42.1% | 38,110 | -40.6% | 0.04% | -38.1% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,007,000 | -82.7% | 23,093 | -82.4% | 0.04% | -81.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,939,000 | +7.6% | 87,880 | -0.6% | 0.04% | +12.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,927,000 | -0.8% | 86,385 | -2.3% | 0.04% | +5.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,813,000 | -82.9% | 11,082 | -84.0% | 0.04% | -81.8% |
XOM | Sell | EXXON MOBIL CORP | $1,805,000 | -97.4% | 21,813 | -97.7% | 0.04% | -97.2% |
GOLD | Sell | BARRICK GOLD CORP | $1,771,000 | -18.5% | 134,897 | -22.7% | 0.03% | -12.8% |
TXMD | Sell | THERAPEUTICSMD INC | $1,673,000 | +23.5% | 268,138 | -3.6% | 0.03% | +28.0% |
WDC | Sell | WESTERN DIGITAL CORP | $1,613,000 | -79.6% | 20,834 | -75.6% | 0.03% | -78.3% |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,608,000 | -18.3% | 23,742 | -9.0% | 0.03% | -13.9% |
NEM | Sell | NEWMONT MINING CORP | $1,552,000 | -55.1% | 41,143 | -53.5% | 0.03% | -52.4% |
BKNG | Sell | BOOKING HLDGS INC | $1,520,000 | -73.3% | 750 | -72.6% | 0.03% | -71.8% |
NVR | Sell | NVR INC | $1,533,000 | +5.1% | 516 | -1.0% | 0.03% | +11.5% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,397,000 | +28.3% | 60,115 | -12.2% | 0.03% | +35.0% |
SPGI | Sell | S&P GLOBAL INC | $1,336,000 | -80.4% | 6,554 | -81.6% | 0.03% | -78.9% |
HD | Sell | HOME DEPOT INC | $1,384,000 | -98.6% | 7,092 | -98.7% | 0.03% | -98.5% |
HFC | Sell | HOLLYFRONTIER CORP | $1,294,000 | -1.8% | 18,904 | -29.9% | 0.02% | +4.2% |
DE | Sell | DEERE & CO | $1,298,000 | -78.4% | 9,287 | -76.0% | 0.02% | -77.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,255,000 | -81.5% | 15,885 | -81.1% | 0.02% | -80.5% |
CDK | Sell | CDK GLOBAL INC | $1,233,000 | +1.1% | 18,949 | -1.5% | 0.02% | +9.1% |
ENB | Sell | ENBRIDGE INC | $1,227,000 | +13.3% | 34,370 | -0.1% | 0.02% | +15.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,088,000 | +18.9% | 10,165 | -5.3% | 0.02% | +23.5% |
MOS | Sell | MOSAIC CO NEW | $1,055,000 | -62.5% | 37,629 | -67.5% | 0.02% | -60.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,033,000 | -61.2% | 8,880 | -64.9% | 0.02% | -58.3% |
TRI | Sell | THOMSON REUTERS CORP | $968,000 | +2.2% | 24,000 | -2.0% | 0.02% | +11.8% |
FISV | Sell | FISERV INC | $1,000,000 | -66.0% | 13,495 | -67.3% | 0.02% | -64.2% |
CVS | Sell | CVS HEALTH CORP | $962,000 | -17.0% | 14,952 | -19.8% | 0.02% | -14.3% |
SYK | Sell | STRYKER CORP | $942,000 | -18.5% | 5,576 | -22.4% | 0.02% | -14.3% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $942,000 | -33.8% | 26,600 | -37.1% | 0.02% | -30.8% |
GE | Sell | GENERAL ELECTRIC CO | $904,000 | -43.5% | 66,389 | -44.1% | 0.02% | -41.4% |
XEL | Sell | XCEL ENERGY INC | $872,000 | -66.7% | 19,086 | -66.8% | 0.02% | -63.8% |
USB | Sell | US BANCORP DEL | $881,000 | -81.4% | 17,613 | -81.2% | 0.02% | -80.2% |
RSG | Sell | REPUBLIC SVCS INC | $880,000 | -57.2% | 12,877 | -58.5% | 0.02% | -54.1% |
TD | Sell | TORONTO DOMINION BK ONT | $868,000 | +1.2% | 15,000 | -0.6% | 0.02% | +6.2% |
ORCL | Sell | ORACLE CORP | $837,000 | -73.4% | 18,997 | -72.4% | 0.02% | -71.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $857,000 | -27.3% | 15,829 | -32.6% | 0.02% | -23.8% |
TRN | Sell | TRINITY INDS INC | $783,000 | +4.5% | 22,867 | -0.3% | 0.02% | +7.1% |
KMI | Sell | KINDER MORGAN INC DEL | $765,000 | -48.1% | 43,289 | -55.8% | 0.02% | -44.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $788,000 | -83.1% | 5,221 | -84.8% | 0.02% | -82.1% |
OSK | Sell | OSHKOSH CORP | $796,000 | -9.2% | 11,322 | -0.3% | 0.02% | -6.2% |
DLR | Sell | DIGITAL RLTY TR INC | $798,000 | -6.4% | 7,153 | -11.6% | 0.02% | 0.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $744,000 | -95.9% | 84,263 | -94.7% | 0.01% | -95.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $751,000 | -14.7% | 18,470 | -27.5% | 0.01% | -12.5% |
ABT | Sell | ABBOTT LABS | $723,000 | -93.6% | 11,859 | -93.7% | 0.01% | -93.2% |
JD | Sell | JD COM INCspon adr cl a | $730,000 | -53.4% | 18,745 | -51.6% | 0.01% | -50.0% |
ASB | Sell | ASSOCIATED BANC CORP | $707,000 | +9.6% | 25,900 | -0.2% | 0.01% | +16.7% |
TRMB | Sell | TRIMBLE INC | $679,000 | -49.9% | 20,674 | -45.3% | 0.01% | -48.0% |
LUMN | Sell | CENTURYLINK INC | $660,000 | +5.8% | 35,383 | -6.8% | 0.01% | +18.2% |
PPL | Sell | PPL CORP | $681,000 | -38.3% | 23,868 | -38.8% | 0.01% | -35.0% |
CMS | Sell | CMS ENERGY CORP | $660,000 | -19.7% | 13,969 | -23.1% | 0.01% | -13.3% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $639,000 | -75.8% | 61,538 | -63.7% | 0.01% | -75.0% |
FICO | Sell | FAIR ISAAC CORP | $606,000 | -21.8% | 3,137 | -31.4% | 0.01% | -14.3% |
CW | Sell | CURTISS WRIGHT CORP | $553,000 | -39.0% | 4,648 | -30.8% | 0.01% | -31.2% |
CPB | Sell | CAMPBELL SOUP CO | $566,000 | -92.2% | 13,971 | -91.6% | 0.01% | -91.6% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $547,000 | -36.3% | 19,000 | -29.6% | 0.01% | -37.5% |
MASI | Sell | MASIMO CORP | $502,000 | -21.1% | 5,142 | -28.8% | 0.01% | -16.7% |
GEO | Sell | GEO GROUP INC NEW | $519,000 | +34.5% | 18,844 | -0.1% | 0.01% | +42.9% |
AGNC | Sell | AGNC INVT CORP | $458,000 | -28.1% | 24,659 | -26.7% | 0.01% | -25.0% |
AN | Sell | AUTONATION INC | $469,000 | -14.9% | 9,645 | -18.1% | 0.01% | -10.0% |
BCO | Sell | BRINKS CO | $446,000 | -18.8% | 5,594 | -27.3% | 0.01% | -10.0% |
ECL | Sell | ECOLAB INC | $471,000 | -66.7% | 3,359 | -67.4% | 0.01% | -65.4% |
EME | Sell | EMCOR GROUP INC | $466,000 | -32.7% | 6,122 | -31.1% | 0.01% | -30.8% |
EVR | Sell | EVERCORE INCclass a | $463,000 | -15.4% | 4,388 | -30.0% | 0.01% | -10.0% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $450,000 | -15.7% | 13,485 | -26.2% | 0.01% | -10.0% |
IDA | Sell | IDACORP INC | $488,000 | -27.9% | 5,291 | -31.0% | 0.01% | -25.0% |
QEP | Sell | QEP RES INC | $446,000 | +24.2% | 36,410 | -0.6% | 0.01% | +50.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $464,000 | +0.2% | 6,485 | -1.2% | 0.01% | +12.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $458,000 | -60.5% | 3,584 | -56.1% | 0.01% | -57.1% |
USO | Sell | UNITED STATES OIL FUND LPunits | $468,000 | -94.1% | 31,045 | -94.9% | 0.01% | -93.8% |
WGL | Sell | WGL HLDGS INC | $480,000 | -26.5% | 5,405 | -30.8% | 0.01% | -25.0% |
WEN | Sell | WENDYS CO | $472,000 | -43.7% | 27,481 | -42.5% | 0.01% | -40.0% |
HELE | Sell | HELEN OF TROY CORP LTD | $401,000 | +12.3% | 4,077 | -0.6% | 0.01% | +33.3% |
AMCX | Sell | AMC NETWORKS INCcl a | $438,000 | +13.2% | 7,042 | -6.0% | 0.01% | +14.3% |
MMS | Sell | MAXIMUS INC | $429,000 | -35.2% | 6,907 | -30.4% | 0.01% | -33.3% |
GATX | Sell | GATX CORP | $429,000 | +8.3% | 5,775 | -0.1% | 0.01% | +14.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $421,000 | -4.5% | 11,936 | -5.1% | 0.01% | 0.0% |
LPX | Sell | LOUISIANA PAC CORP | $415,000 | -34.5% | 15,246 | -30.9% | 0.01% | -27.3% |
M | Sell | MACYS INC | $406,000 | +7.1% | 10,855 | -14.8% | 0.01% | +14.3% |
HDB | Sell | HDFC BANK LTD | $422,000 | -76.5% | 4,021 | -77.9% | 0.01% | -75.0% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $399,000 | +31.2% | 8,501 | -0.8% | 0.01% | +33.3% |
GHC | Sell | GRAHAM HLDGS CO | $395,000 | -6.8% | 674 | -4.3% | 0.01% | 0.0% |
WAFD | Sell | WASHINGTON FED INC | $423,000 | -7.0% | 12,939 | -1.5% | 0.01% | 0.0% |
JACK | Sell | JACK IN THE BOX INC | $371,000 | -3.1% | 4,356 | -3.0% | 0.01% | 0.0% |
SAIC | Sell | SCIENCE APPLICATNS INTL | $357,000 | -30.4% | 4,414 | -32.1% | 0.01% | -22.2% |
NTCT | Sell | NETSCOUT SYS INC | $365,000 | +4.3% | 12,296 | -7.4% | 0.01% | +16.7% |
F | Sell | FORD MTR CO DEL | $345,000 | -45.2% | 31,209 | -45.1% | 0.01% | -36.4% |
FHN | Sell | FIRST HORIZON NATL CORP | $364,000 | -53.3% | 20,417 | -50.7% | 0.01% | -50.0% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $364,000 | -68.8% | 8,211 | -19.4% | 0.01% | -66.7% |
GNW | Sell | GENWORTH FINL INC | $344,000 | -16.7% | 76,464 | -47.6% | 0.01% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $391,000 | -21.0% | 5,124 | -30.0% | 0.01% | -22.2% |
AEE | Sell | AMEREN CORP | $364,000 | -58.8% | 5,990 | -61.6% | 0.01% | -56.2% |
ACXM | Sell | ACXIOM CORP | $353,000 | +28.8% | 11,803 | -2.0% | 0.01% | +40.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $345,000 | -88.5% | 2,370 | -89.0% | 0.01% | -87.0% |
MUSA | Sell | MURPHY USA INC | $352,000 | +0.9% | 4,734 | -1.2% | 0.01% | +16.7% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $387,000 | -76.9% | 15,920 | -73.5% | 0.01% | -76.7% |
CF | Sell | CF INDS HLDGS INC | $357,000 | -13.3% | 8,050 | -26.2% | 0.01% | 0.0% |
ETN | Sell | EATON CORP PLC | $367,000 | -76.4% | 4,915 | -74.8% | 0.01% | -75.0% |
CNO | Sell | CNO FINL GROUP INC | $336,000 | -38.9% | 17,634 | -30.5% | 0.01% | -40.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | -84.7% | 2,291 | -84.6% | 0.01% | -84.6% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $327,000 | -3.8% | 27,258 | -0.9% | 0.01% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $300,000 | -4.2% | 18,701 | -1.7% | 0.01% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $324,000 | -19.0% | 3,078 | -8.3% | 0.01% | -14.3% |
BID | Sell | SOTHEBYS | $306,000 | +5.2% | 5,635 | -0.5% | 0.01% | +20.0% |
GPORQ | Sell | GULFPORT ENERGY CORP | $301,000 | +24.4% | 23,940 | -4.5% | 0.01% | +50.0% |
TJX | Sell | TJX COS INC NEW | $337,000 | -36.4% | 3,545 | -45.5% | 0.01% | -40.0% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $288,000 | -73.2% | 17,100 | -71.5% | 0.01% | -68.4% |
ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $293,000 | +0.7% | 3,967 | -0.3% | 0.01% | +20.0% |
ENS | Sell | ENERSYS | $330,000 | -25.3% | 4,426 | -30.6% | 0.01% | -25.0% |
VVV | Sell | VALVOLINE INC | $319,000 | -5.3% | 14,773 | -3.0% | 0.01% | 0.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $324,000 | -23.0% | 1,094 | -36.6% | 0.01% | -25.0% |
EAT | Sell | BRINKER INTL INC | $320,000 | +25.5% | 6,717 | -4.7% | 0.01% | +20.0% |
FLS | Sell | FLOWSERVE CORP | $236,000 | -13.6% | 5,830 | -7.6% | 0.01% | 0.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $278,000 | -58.5% | 46,320 | -26.8% | 0.01% | -58.3% |
TPR | Sell | TAPESTRY INC | $252,000 | -87.5% | 5,385 | -86.0% | 0.01% | -86.5% |
CAH | Sell | CARDINAL HEALTH INC | $239,000 | -49.9% | 4,890 | -35.8% | 0.01% | -44.4% |
CCJ | Sell | CAMECO CORP | $248,000 | -22.3% | 22,085 | -37.1% | 0.01% | -16.7% |
FXI | Sell | ISHARES TRchina lg-cap etf | $265,000 | -38.1% | 6,175 | -31.8% | 0.01% | -37.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $257,000 | -82.0% | 930 | -81.7% | 0.01% | -80.8% |
ANET | Sell | ARISTA NETWORKS INC | $283,000 | -68.7% | 1,100 | -69.0% | 0.01% | -68.8% |
WOR | Sell | WORTHINGTON INDS INC | $277,000 | -3.1% | 6,595 | -0.9% | 0.01% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $284,000 | 0.0% | 3,678 | -2.3% | 0.01% | 0.0% |
DDS | Sell | DILLARDS INCcl a | $287,000 | +14.3% | 3,036 | -2.9% | 0.01% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -52.8% | 1 | -50.0% | 0.01% | -54.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $236,000 | -94.8% | 2,884 | -94.7% | 0.01% | -93.9% |
PLD | Sell | PROLOGIS INC | $216,000 | -94.7% | 3,285 | -94.9% | 0.00% | -94.6% |
ROST | Sell | ROSS STORES INC | $220,000 | -95.5% | 2,591 | -95.8% | 0.00% | -95.5% |
HRL | Sell | HORMEL FOODS CORP | $235,000 | -69.8% | 6,317 | -72.2% | 0.00% | -71.4% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $209,000 | -33.2% | 8,980 | -23.7% | 0.00% | -33.3% |
DDD | Sell | 3-D SYS CORP DEL | $198,000 | -49.0% | 14,341 | -57.1% | 0.00% | -42.9% |
TMK | Sell | TORCHMARK CORP | $204,000 | -77.6% | 2,508 | -76.9% | 0.00% | -76.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $231,000 | -94.0% | 2,144 | -93.9% | 0.00% | -94.3% |
PACW | Sell | PACWEST BANCORP DEL | $211,000 | -4.1% | 4,267 | -3.7% | 0.00% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $164,000 | -95.8% | 10,925 | -97.2% | 0.00% | -95.7% |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $149,000 | -62.2% | 12,403 | -67.5% | 0.00% | -57.1% |
BRFS | Sell | BRF SAsponsored adr | $53,000 | -41.1% | 11,315 | -12.5% | 0.00% | -50.0% |
GNCIQ | Sell | GNC HLDGS INC | $53,000 | -31.2% | 15,000 | -25.0% | 0.00% | 0.0% |
EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -15,300 | -100.0% | -0.00% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -17,500 | -100.0% | -0.00% | – |
BOXL | Exit | BOXLIGHT CORP | $0 | – | -15,257 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -57,500 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -41,140 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -11,551 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -78,312 | -100.0% | -0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -28,256 | -100.0% | -0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -3,587 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -18,756 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,473 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -6,000 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,727 | -100.0% | -0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -6,603 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,409 | -100.0% | -0.00% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,562 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,714 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,844 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -3,008 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,461 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,902 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,883 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,578 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,632 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,269 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,641 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,650 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,130 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,599 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,197 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,902 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -23,109 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -7,645 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -2,441 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,837 | -100.0% | -0.01% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,364 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,847 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -44,384 | -100.0% | -0.01% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -53,000 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -744 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -7,939 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,595 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -39,946 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,831 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,030 | -100.0% | -0.01% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,953 | -100.0% | -0.01% | – |
CSRA | Exit | CSRA INC | $0 | – | -10,573 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -10,400 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,184 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -20,407 | -100.0% | -0.01% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -55,861 | -100.0% | -0.01% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,741 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -15,917 | -100.0% | -0.01% | – |
POL | Exit | POLYONE CORP | $0 | – | -12,304 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,878 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,457 | -100.0% | -0.01% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -6,699 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,705 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27,110 | -100.0% | -0.01% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -17,221 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,565 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -3,504 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,745 | -100.0% | -0.01% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,885 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,116 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,079 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -16,300 | -100.0% | -0.01% | – |
UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,682 | -100.0% | -0.01% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -26,004 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -28,191 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,873 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -36,808 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -23,994 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -14,999 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -33,530 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -15,133 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -11,064 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,697 | -100.0% | -0.01% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -32,034 | -100.0% | -0.01% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -9,016 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -20,279 | -100.0% | -0.02% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,386 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,296 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,733 | -100.0% | -0.02% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,638 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -4,810 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,393 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,423 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,318 | -100.0% | -0.02% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -20,222 | -100.0% | -0.02% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,254 | -100.0% | -0.02% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,353 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -8,321 | -100.0% | -0.02% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -11,609 | -100.0% | -0.02% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,173 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -11,912 | -100.0% | -0.02% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -27,030 | -100.0% | -0.02% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -139,502 | -100.0% | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -21,067 | -100.0% | -0.02% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -8,791 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -65,758 | -100.0% | -0.02% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -21,635 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -7,861 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -10,722 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ CORP | $0 | – | -31,631 | -100.0% | -0.02% | – |
MAS | Exit | MASCO CORP | $0 | – | -32,020 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -22,074 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -75,769 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,945 | -100.0% | -0.02% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -75,007 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -36,862 | -100.0% | -0.03% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -16,897 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -14,603 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,602 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,345 | -100.0% | -0.03% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -22,847 | -100.0% | -0.03% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,039 | -100.0% | -0.03% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,661 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -31,752 | -100.0% | -0.03% | – |
VIVE | Exit | VIVEVE MED INC | $0 | – | -431,831 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,780 | -100.0% | -0.03% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -27,524 | -100.0% | -0.03% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -16,057 | -100.0% | -0.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,001 | -100.0% | -0.03% | – |
EOG | Exit | EOG RES INC | $0 | – | -18,221 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,057 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -13,681 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38,723 | -100.0% | -0.04% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -108,375 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,333 | -100.0% | -0.04% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,626 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -61,203 | -100.0% | -0.04% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -114,696 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,952 | -100.0% | -0.04% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -48,988 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -31,293 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,142 | -100.0% | -0.05% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,090 | -100.0% | -0.05% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -21,082 | -100.0% | -0.05% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -56,300 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,451 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -79,631 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -48,471 | -100.0% | -0.06% | – |
PX | Exit | PRAXAIR INC | $0 | – | -24,508 | -100.0% | -0.06% | – |
PF | Exit | PINNACLE FOODS INC | $0 | – | -67,000 | -100.0% | -0.07% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -140,480 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -24,815 | -100.0% | -0.08% | – |
XLNX | Exit | XILINX INC | $0 | – | -59,263 | -100.0% | -0.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,211 | -100.0% | -0.08% | – |
MET | Exit | METLIFE INC | $0 | – | -105,918 | -100.0% | -0.09% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -31,793 | -100.0% | -0.09% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -26,128 | -100.0% | -0.10% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -114,181 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -110,850 | -100.0% | -0.11% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -25,695 | -100.0% | -0.11% | – |
MSGS | Exit | MADISON SQUARE GARDEN COnew cl a | $0 | – | -34,074 | -100.0% | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -96,555 | -100.0% | -0.18% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -66,215 | -100.0% | -0.22% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -526,580 | -100.0% | -0.32% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -508,500 | -100.0% | -0.54% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -2,316,500 | -100.0% | -0.57% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -351,320 | -100.0% | -0.60% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -381,680 | -100.0% | -0.65% | – |
HUM | Exit | HUMANA INC | $0 | – | -159,067 | -100.0% | -0.77% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -193,208 | -100.0% | -0.82% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -594,364 | -100.0% | -1.26% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -523,503 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
QIWISold out | February 13, 2018 | 0 | 0.0% |
Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-07 |
6-K | 2024-05-02 |
6-K | 2024-05-02 |
6-K | 2024-04-22 |
25-NSE | 2024-04-09 |
CERT | 2024-03-25 |
6-K | 2024-03-19 |
8-A12B | 2024-03-19 |
6-K/A | 2024-03-15 |
424B5 | 2024-03-13 |
View ING GROEP NV'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.