$10.3 Billion is the total value of CIBC WORLD MARKETS CORP's 577 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $570,370,000 | -9.2% | 2,711,788 | -12.1% | 5.56% | -17.5% |
| AAPL | Buy | APPLE INC | $505,289,000 | +2.1% | 4,363,089 | +221.7% | 4.92% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $311,050,000 | +18.5% | 98,786 | +3.8% | 3.03% | +7.6% |
| FB | Buy | FACEBOOK INC CL A | $241,799,000 | +16.9% | 923,248 | +1.4% | 2.36% | +6.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $201,463,000 | -1.7% | 137,461 | -4.9% | 1.96% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $167,358,000 | -12.5% | 113,880 | -15.8% | 1.63% | -20.6% |
| TXN | Buy | TEXAS INSTRS INC | $166,280,000 | +23.0% | 1,164,505 | +9.4% | 1.62% | +11.7% |
| NKE | Buy | NIKE INC CL B | $154,022,000 | +55.8% | 1,226,877 | +21.7% | 1.50% | +41.4% |
| V | Buy | VISA INC COM CL A | $152,002,000 | +44.8% | 760,122 | +39.9% | 1.48% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,112,000 | +13.5% | 1,559,284 | +10.9% | 1.46% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $148,269,000 | +34.8% | 696,296 | +13.0% | 1.44% | +22.4% |
| LIN | Buy | LINDE PLC COM | $124,298,000 | +1036.3% | 521,975 | +912.1% | 1.21% | +935.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $109,040,000 | +94.4% | 784,520 | +67.2% | 1.06% | +76.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $106,656,000 | +16.8% | 384,262 | +1.0% | 1.04% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $105,760,000 | +34.6% | 1,017,708 | +18.8% | 1.03% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $104,076,000 | +15.1% | 1,749,464 | +6.7% | 1.01% | +4.5% |
| MA | Buy | MASTERCARD INC CL A | $102,260,000 | +108.8% | 302,393 | +82.6% | 1.00% | +89.7% |
| PEP | Buy | PEPSICO INC COM | $98,701,000 | +83.3% | 712,132 | +74.9% | 0.96% | +66.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $98,048,000 | +79.9% | 2,119,490 | +51.6% | 0.96% | +63.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,340,000 | +205.9% | 309,011 | +189.4% | 0.94% | +177.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,779,000 | -19.9% | 609,745 | -24.3% | 0.88% | -27.3% |
| KO | Buy | COCA COLA CO | $86,617,000 | +19.7% | 1,754,455 | +8.3% | 0.84% | +8.8% |
| NFLX | Buy | NETFLIX INC | $85,266,000 | +14.0% | 170,521 | +3.7% | 0.83% | +3.5% |
| TSLA | Buy | TESLA MTRS INC | $76,942,000 | +90.1% | 179,347 | +378.4% | 0.75% | +72.8% |
| MCD | Buy | MCDONALDS CORP COM | $76,484,000 | +46.4% | 348,463 | +23.0% | 0.74% | +32.8% |
| QCOM | Buy | QUALCOMM INC | $75,907,000 | +193.5% | 645,033 | +127.4% | 0.74% | +165.8% |
| CVX | Sell | CHEVRON CORP NEW | $74,785,000 | -42.7% | 1,038,678 | -29.0% | 0.73% | -47.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $73,838,000 | -27.8% | 5,988,446 | -11.2% | 0.72% | -34.5% |
| CSCO | Sell | CISCO SYS INC | $72,082,000 | -29.1% | 1,829,962 | -16.1% | 0.70% | -35.7% |
| BOKF | BOK FINL CORP COM NEW | $69,980,000 | -8.7% | 1,358,576 | 0.0% | 0.68% | -17.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $70,024,000 | +55.8% | 235,089 | +26.3% | 0.68% | +41.5% |
| HD | Buy | HOME DEPOT INC | $67,201,000 | +129.6% | 241,981 | +107.1% | 0.66% | +108.6% |
| HON | Sell | HONEYWELL INTL INC COM | $66,494,000 | -8.5% | 403,947 | -19.7% | 0.65% | -16.9% |
| BAC | Buy | BANK AMER CORP | $65,487,000 | +11.4% | 2,718,420 | +9.8% | 0.64% | +1.1% |
| ANSS | Buy | ANSYS INC COM | $64,814,000 | +926.3% | 198,069 | +815.0% | 0.63% | +827.9% |
| AON | Buy | AON PLC SHS CL A | $64,132,000 | +10.0% | 310,867 | +2.7% | 0.62% | -0.2% |
| ELAN | ELANCO ANIMAL HEALTH INC | $62,348,000 | +30.2% | 2,232,300 | 0.0% | 0.61% | +18.1% | |
| WMT | Buy | WAL-MART STORES INC | $61,922,000 | +224.4% | 442,583 | +177.7% | 0.60% | +194.1% |
| DIS | Buy | DISNEY WALT CO | $60,396,000 | +29.7% | 486,747 | +16.6% | 0.59% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $59,550,000 | +98.6% | 357,381 | +32.5% | 0.58% | +80.1% |
| NVDA | Sell | NVIDIA CORP COM | $58,801,000 | -0.2% | 108,645 | -29.9% | 0.57% | -9.3% |
| ADBE | Sell | ADOBE SYS INC | $57,010,000 | +7.8% | 116,244 | -4.3% | 0.56% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $56,723,000 | +1135.3% | 81,412 | +924.4% | 0.55% | +1028.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $55,835,000 | +8.1% | 493,374 | +1.2% | 0.54% | -1.8% |
| AMGN | Buy | AMGEN INC | $53,900,000 | +138.5% | 212,070 | +121.3% | 0.52% | +116.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $53,551,000 | +29.7% | 85,772 | +5.9% | 0.52% | +17.8% |
| UNP | Sell | UNION PAC CORP COM | $53,080,000 | -47.6% | 269,619 | -55.0% | 0.52% | -52.4% |
| TMUS | Sell | T MOBILE US INC | $52,121,000 | -27.4% | 455,766 | -33.9% | 0.51% | -34.0% |
| T | Buy | AT&T INC COM | $51,582,000 | +4.7% | 1,809,264 | +11.0% | 0.50% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,085,000 | -0.9% | 259,274 | -12.4% | 0.50% | -9.9% |
| NEM | Buy | NEWMONT MINING CORP COM | $50,627,000 | +940.4% | 797,896 | +912.4% | 0.49% | +848.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $50,181,000 | +1143.0% | 438,532 | +1119.3% | 0.49% | +1037.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $49,565,000 | +450.2% | 244,958 | +398.4% | 0.48% | +397.9% |
| ECL | Buy | ECOLAB INC COM | $49,297,000 | +920.6% | 246,680 | +916.1% | 0.48% | +823.1% |
| TWTR | Buy | TWITTER INC | $48,865,000 | +165.4% | 1,098,084 | +77.7% | 0.48% | +140.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $48,805,000 | +41.5% | 127,334 | +34.7% | 0.48% | +28.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $47,436,000 | -7.0% | 2,414,052 | -10.0% | 0.46% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $47,275,000 | -56.4% | 1,377,064 | -43.1% | 0.46% | -60.3% |
| MMM | Buy | 3M CO COM | $46,218,000 | +28.0% | 288,536 | +24.6% | 0.45% | +16.0% |
| BA | Buy | BOEING CO | $45,231,000 | +13.9% | 273,694 | +26.4% | 0.44% | +3.5% |
| New | INTEL CORP CALLcall | $42,905,000 | – | 828,600 | +100.0% | 0.42% | – | |
| CRM | Buy | SALESFORCE COM INC COM | $42,560,000 | +34.6% | 169,346 | +0.3% | 0.42% | +22.4% |
| INTC | Sell | INTEL CORP | $41,868,000 | -69.0% | 808,581 | -64.2% | 0.41% | -71.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $41,800,000 | -4.1% | 283,950 | -12.7% | 0.41% | -13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $40,992,000 | +48.3% | 274,840 | +25.8% | 0.40% | +34.3% |
| Buy | CISCO SYS INC CALLcall | $39,961,000 | +37.1% | 1,014,500 | +62.3% | 0.39% | +24.3% | |
| MRK | Buy | MERCK & CO INC NEW | $39,660,000 | +98.0% | 478,125 | +84.6% | 0.39% | +79.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,641,000 | +12.6% | 489,698 | +5.6% | 0.39% | +2.1% |
| C | Buy | CITIGROUP INC | $39,265,000 | +16.4% | 910,800 | +38.0% | 0.38% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,300,000 | +68.0% | 180,623 | +65.2% | 0.35% | +52.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $35,283,000 | +599.8% | 360,992 | +483.9% | 0.34% | +537.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $34,912,000 | -1.4% | 606,747 | +5.6% | 0.34% | -10.5% |
| DOW | Buy | DOW CHEM CO COM | $34,652,000 | +912.6% | 736,485 | +777.3% | 0.34% | +813.5% |
| COP | Sell | CONOCOPHILLIPS | $34,406,000 | -41.2% | 1,047,695 | -24.7% | 0.34% | -46.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $34,025,000 | +12.4% | 1,447,245 | +22.3% | 0.33% | +1.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $33,642,000 | +779.1% | 606,376 | +741.8% | 0.33% | +700.0% |
| ABT | Buy | ABBOTT LABS | $33,165,000 | +108.8% | 304,740 | +75.4% | 0.32% | +90.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,019,000 | -30.7% | 93,010 | -40.8% | 0.32% | -37.0% |
| PSX | Sell | PHILLIPS 66 | $32,307,000 | -42.9% | 623,214 | -20.7% | 0.32% | -48.1% |
| PINS | New | PINTEREST INC CL A | $30,634,000 | – | 738,000 | +100.0% | 0.30% | – |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $30,452,000 | -17.7% | 1,902,070 | -10.4% | 0.30% | -25.2% |
| SPGI | Buy | S&P GLOBAL INC | $30,528,000 | +21.3% | 84,658 | +10.9% | 0.30% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $30,027,000 | -7.6% | 230,247 | -6.4% | 0.29% | -16.0% |
| PPG | Buy | PPG INDS INC COM | $29,679,000 | +1108.4% | 243,109 | +950.0% | 0.29% | +1011.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,957,000 | +37.9% | 288,847 | +31.0% | 0.28% | +25.3% |
| SBUX | Buy | STARBUCKS CORP | $28,428,000 | +103.0% | 330,864 | +73.9% | 0.28% | +84.7% |
| BLK | Buy | BLACKROCK INC COM | $28,070,000 | +5.5% | 49,810 | +1.8% | 0.27% | -4.2% |
| BLL | Buy | BALL CORP COM | $27,964,000 | +1156.8% | 336,430 | +950.7% | 0.27% | +1033.3% |
| EOG | Sell | EOG RES INC | $27,767,000 | -44.2% | 772,597 | -21.4% | 0.27% | -49.3% |
| DE | Buy | DEERE & CO COM | $27,584,000 | +46.5% | 124,460 | +3.8% | 0.27% | +33.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $27,097,000 | +5.7% | 119,902 | +0.4% | 0.26% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $26,911,000 | +39.8% | 139,285 | +26.5% | 0.26% | +26.6% |
| CSX | Buy | CSX CORP COM | $26,908,000 | +12.6% | 346,443 | +1.1% | 0.26% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $26,728,000 | -34.2% | 1,717,730 | -22.3% | 0.26% | -40.4% |
| ABBV | Sell | ABBVIE INC | $26,556,000 | -46.5% | 303,184 | -40.1% | 0.26% | -51.4% |
| LLY | Buy | LILLY ELI & CO | $26,261,000 | +93.4% | 177,413 | +114.5% | 0.26% | +75.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $25,755,000 | -19.0% | 70,694 | -29.9% | 0.25% | -26.4% |
| CISCO SYS INC PUTput | $24,619,000 | -15.5% | 625,000 | 0.0% | 0.24% | -23.3% | ||
| PFE | Buy | PFIZER INC | $24,560,000 | +34.9% | 669,205 | +20.2% | 0.24% | +22.6% |
| FDX | Buy | FEDEX CORP COM | $24,080,000 | +86.5% | 95,736 | +4.0% | 0.24% | +69.1% |
| ORCL | Buy | ORACLE CORP COM | $23,778,000 | +10.3% | 398,288 | +2.1% | 0.23% | +0.4% |
| New | ISHARES TR MSCI EMG MKT ETF CALLcall | $23,399,000 | – | 530,700 | +100.0% | 0.23% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $23,399,000 | +1318.1% | 1,496,100 | +949.3% | 0.23% | +1166.7% |
| MPC | Sell | MARATHON PETE CORP | $23,132,000 | -54.9% | 788,425 | -42.5% | 0.22% | -59.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,163,000 | +41.0% | 350,733 | +71.7% | 0.22% | +27.8% |
| CTVA | Buy | CORTEVA INC COM | $22,218,000 | +1029.0% | 771,189 | +949.6% | 0.22% | +928.6% |
| New | ISHARES SILVER TRUST CALLcall | $22,051,000 | – | 1,019,000 | +100.0% | 0.22% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $21,815,000 | -4.7% | 3,501,633 | +4.5% | 0.21% | -13.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $21,887,000 | -35.0% | 1,789,640 | -10.3% | 0.21% | -41.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $21,725,000 | -37.6% | 501,510 | -15.2% | 0.21% | -43.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $21,681,000 | +25.9% | 101,319 | +3.3% | 0.21% | +14.1% |
| ETN | Buy | EATON CORP PLC SHS | $21,148,000 | +57.8% | 207,270 | +35.3% | 0.21% | +43.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,035,000 | +49.7% | 47,642 | +22.9% | 0.20% | +35.8% |
| CME | Buy | CME GROUP INC COM | $21,078,000 | +14.1% | 125,979 | +10.8% | 0.20% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $20,409,000 | +17.5% | 177,935 | +10.0% | 0.20% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,319,000 | -5.3% | 167,002 | -6.0% | 0.20% | -13.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $20,352,000 | +11.0% | 420,932 | +10.9% | 0.20% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $19,724,000 | +24.1% | 197,142 | +13.6% | 0.19% | +12.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $19,467,000 | +30.9% | 205,633 | +10.8% | 0.19% | +19.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $19,427,000 | +6.4% | 61,577 | +3.7% | 0.19% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $18,668,000 | +1025.9% | 264,831 | +949.5% | 0.18% | +911.1% |
| VMC | Buy | VULCAN MATLS CO COM | $18,495,000 | +1127.3% | 136,456 | +948.9% | 0.18% | +1025.0% |
| CB | Buy | CHUBB CORP COM | $18,410,000 | +1.6% | 158,546 | +10.8% | 0.18% | -7.7% |
| ADVANCED MICRO DEVICES INC CALLcall | $18,038,000 | +55.8% | 220,000 | 0.0% | 0.18% | +41.9% | ||
| TFC | Buy | TRUIST FINL CORP | $18,012,000 | +12.3% | 473,371 | +10.8% | 0.18% | +1.7% |
| ZTS | Buy | ZOETIS INC | $17,838,000 | +179.2% | 107,865 | +131.4% | 0.17% | +152.2% |
| AMCR | Buy | AMCOR PLC ORD | $17,855,000 | +1031.5% | 1,615,878 | +945.3% | 0.17% | +923.5% |
| CMI | Buy | CUMMINS INC COM | $17,639,000 | +80.1% | 83,536 | +47.8% | 0.17% | +63.8% |
| NBL | Buy | NOBLE ENERGY INC | $17,599,000 | +1101.3% | 2,058,360 | +1158.6% | 0.17% | +968.8% |
| USB | Buy | US BANCORP DEL COM NEW | $17,262,000 | +7.9% | 481,514 | +10.8% | 0.17% | -2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $16,948,000 | +9.1% | 206,713 | -30.0% | 0.16% | -1.2% |
| SYK | Buy | STRYKER CORP | $16,655,000 | +192.2% | 79,930 | +152.7% | 0.16% | +165.6% |
| CENX | CENTURY ALUM CO | $16,514,000 | -0.1% | 2,319,400 | 0.0% | 0.16% | -9.0% | |
| MCO | Buy | MOODYS CORP COM | $16,435,000 | +17.0% | 56,702 | +10.9% | 0.16% | +6.0% |
| IP | Buy | INTL PAPER CO | $16,417,000 | +1108.0% | 404,966 | +949.3% | 0.16% | +966.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $16,389,000 | +15.8% | 149,112 | +10.8% | 0.16% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $16,433,000 | +5.8% | 41,590 | +4.0% | 0.16% | -4.2% |
| DHR | Buy | DANAHER CORP DEL COM | $16,374,000 | +49.9% | 76,041 | +23.1% | 0.16% | +36.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,365,000 | -68.3% | 271,435 | -69.1% | 0.16% | -71.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,161,000 | +146.2% | 209,478 | +133.8% | 0.16% | +124.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $16,087,000 | +54.4% | 148,693 | +62.8% | 0.16% | +40.2% |
| New | SPDR GOLD TRUST CALLcall | $16,047,000 | – | 90,600 | +100.0% | 0.16% | – | |
| TGT | Buy | TARGET CORP COM | $15,844,000 | +169.0% | 100,646 | +104.9% | 0.15% | +144.4% |
| TJX | Buy | TJX COS INC NEW COM | $15,678,000 | +163.7% | 281,717 | +139.5% | 0.15% | +139.1% |
| EMR | Buy | EMERSON ELEC CO COM | $15,563,000 | +9.6% | 237,348 | +3.7% | 0.15% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,291,000 | -54.1% | 1,687,091 | -7.4% | 0.15% | -58.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $15,097,000 | +1093.4% | 64,144 | +947.6% | 0.15% | +950.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,042,000 | +46.8% | 26,871 | +63.5% | 0.15% | +33.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $15,060,000 | +11.1% | 91,150 | -6.2% | 0.15% | +1.4% |
| BIIB | Buy | BIOGEN INC | $15,119,000 | +112.8% | 53,295 | +100.7% | 0.15% | +93.4% |
| LOW | Sell | LOWES COS INC COM | $15,094,000 | -28.0% | 91,006 | -41.3% | 0.15% | -34.7% |
| INTU | Sell | INTUIT | $15,038,000 | -22.8% | 46,098 | -29.9% | 0.15% | -29.7% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $14,982,000 | +21.2% | 260,783 | +7.9% | 0.15% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,823,000 | +29.9% | 197,664 | +21.3% | 0.14% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $14,760,000 | +20.4% | 407,390 | +12.1% | 0.14% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,622,000 | +35.2% | 20,608 | +8.6% | 0.14% | +22.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $14,584,000 | +4.0% | 85,868 | +3.8% | 0.14% | -6.0% |
| FMC | Buy | F M C CORP COM NEW | $14,137,000 | +1016.7% | 133,483 | +950.4% | 0.14% | +885.7% |
| NUE | Buy | NUCOR CORP COM | $13,953,000 | +1039.0% | 311,025 | +951.5% | 0.14% | +946.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,626,000 | +10.2% | 73,533 | +1.2% | 0.13% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $13,489,000 | +951.4% | 110,160 | +951.8% | 0.13% | +835.7% |
| CTAS | Buy | CINTAS CORP COM | $13,405,000 | +29.0% | 40,275 | +3.2% | 0.13% | +17.0% |
| PCAR | Buy | PACCAR INC | $13,367,000 | +15.4% | 156,740 | +1.3% | 0.13% | +4.8% |
| CE | Buy | CELANESE CORP DEL COM SER A | $13,094,000 | +1208.1% | 121,864 | +951.0% | 0.13% | +1063.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,914,000 | +14.8% | 53,423 | +22.8% | 0.13% | +4.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $12,779,000 | -3.9% | 92,314 | +3.7% | 0.12% | -13.3% |
| MICROSOFT CORP PUTput | $12,620,000 | +3.3% | 60,000 | 0.0% | 0.12% | -6.1% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,481,000 | +1.8% | 45,865 | +8.6% | 0.12% | -6.9% |
| BKNG | Buy | BOOKING HLDGS INC | $12,334,000 | +16.0% | 7,210 | +7.9% | 0.12% | +5.3% |
| JCI | Buy | JOHNSON CTLS INC | $12,072,000 | +24.1% | 295,516 | +3.7% | 0.12% | +13.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $11,779,000 | +52.1% | 169,675 | +24.5% | 0.12% | +38.6% |
| VIAC | New | VIACOMCBS INC | $11,711,000 | – | 418,101 | +100.0% | 0.11% | – |
| FAST | Buy | FASTENAL CO | $11,713,000 | +6.6% | 259,765 | +1.3% | 0.11% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $11,616,000 | +30.9% | 37,581 | +56.8% | 0.11% | +18.9% |
| INFO | Sell | IHS MARKIT LTD SHS | $11,631,000 | +0.8% | 148,145 | -3.1% | 0.11% | -8.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $11,527,000 | +41.4% | 95,068 | +3.8% | 0.11% | +28.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $11,527,000 | +27.6% | 160,409 | +11.1% | 0.11% | +15.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $11,330,000 | -66.9% | 54,050 | -69.9% | 0.11% | -70.0% |
| NOW | Sell | SERVICENOW INC | $11,200,000 | -22.6% | 23,093 | -35.4% | 0.11% | -29.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,053,000 | +119.6% | 74,854 | +110.2% | 0.11% | +100.0% |
| IDXX | Buy | IDEXX LABS INC COM | $11,038,000 | +141.8% | 28,079 | +103.1% | 0.11% | +120.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $10,992,000 | +1079.4% | 85,981 | +952.5% | 0.11% | +970.0% |
| New | CITIGROUP INC PUTput | $11,028,000 | – | 255,800 | +100.0% | 0.11% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,904,000 | +159.3% | 136,613 | +124.5% | 0.11% | +135.6% |
| New | UNITED PARCEL SERVICE INC CALLcall | $10,831,000 | – | 65,000 | +100.0% | 0.11% | – | |
| EMN | Buy | EASTMAN CHEM CO COM | $10,893,000 | +1072.6% | 139,434 | +944.8% | 0.11% | +960.0% |
| ROST | Sell | ROSS STORES INC | $10,833,000 | -27.5% | 116,082 | -33.7% | 0.11% | -33.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,861,000 | +112.9% | 23,556 | +94.7% | 0.11% | +92.7% |
| CXO | Buy | CONCHO RES INC COM | $10,818,000 | +213.1% | 245,185 | +265.5% | 0.10% | +183.8% |
| FISV | Sell | FISERV INC | $10,737,000 | -51.5% | 104,195 | -54.0% | 0.10% | -55.7% |
| SNPS | Buy | SYNOPSYS INC COM | $10,696,000 | +44.2% | 49,985 | +31.5% | 0.10% | +30.0% |
| PKG | Buy | PACKAGING CORP AMER | $10,654,000 | +1046.8% | 97,701 | +950.1% | 0.10% | +940.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $10,560,000 | -34.5% | 75,701 | -30.1% | 0.10% | -40.5% |
| MSCI | Buy | MSCI INC COM | $10,480,000 | +16.5% | 29,375 | +9.0% | 0.10% | +6.2% |
| ALL | Buy | ALLSTATE CORP COM | $10,328,000 | +6.9% | 109,710 | +10.2% | 0.10% | -2.9% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $10,392,000 | – | 235,700 | +100.0% | 0.10% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $10,232,000 | +20.2% | 21,536 | +11.9% | 0.10% | +9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $10,222,000 | +14.7% | 79,726 | +10.5% | 0.10% | +4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $10,287,000 | +25.0% | 63,422 | +7.4% | 0.10% | +13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $10,165,000 | +7.5% | 46,064 | +3.8% | 0.10% | -2.0% |
| FTV | Buy | FORTIVE CORP | $10,203,000 | +32.8% | 133,883 | +17.9% | 0.10% | +20.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,088,000 | +49.4% | 94,604 | +34.4% | 0.10% | +36.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $10,093,000 | +13.8% | 161,693 | +3.7% | 0.10% | +3.2% |
| MET | Buy | METLIFE INC COM | $10,073,000 | +12.8% | 271,011 | +10.8% | 0.10% | +2.1% |
| CPRT | Buy | COPART INC | $10,002,000 | +27.3% | 95,114 | +0.8% | 0.10% | +15.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $9,831,000 | -0.4% | 286,282 | +12.1% | 0.10% | -9.4% |
| PD | PAGERDUTY INC COM | $9,882,000 | -5.3% | 364,500 | 0.0% | 0.10% | -14.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $9,876,000 | +42.5% | 323,374 | +3.7% | 0.10% | +29.7% |
| ALB | Buy | ALBEMARLE CORP COM | $9,783,000 | +1113.8% | 109,572 | +950.0% | 0.10% | +955.6% |
| KLAC | Buy | KLA-TENCOR CORP | $9,775,000 | +28.6% | 50,456 | +29.1% | 0.10% | +15.9% |
| PAYX | Buy | PAYCHEX INC | $9,647,000 | +53.3% | 120,930 | +45.6% | 0.09% | +40.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,560,000 | -31.6% | 160,807 | -30.4% | 0.09% | -38.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $9,451,000 | +17.5% | 45,257 | +10.8% | 0.09% | +7.0% |
| WRK | Buy | WESTROCK CO COM | $9,292,000 | +1192.4% | 267,480 | +951.3% | 0.09% | +1037.5% |
| CVS | Buy | CVS HEALTH CORP | $9,204,000 | +10.4% | 157,607 | +22.8% | 0.09% | +1.1% |
| MU | Sell | MICRON TECHONOLOGY INC | $9,186,000 | -56.7% | 195,603 | -52.5% | 0.09% | -61.0% |
| MO | Buy | ALTRIA GROUP INC COM | $9,115,000 | +19.4% | 235,883 | +21.3% | 0.09% | +8.5% |
| AME | Buy | AMETEK INC NEW COM | $9,066,000 | +15.4% | 91,203 | +3.8% | 0.09% | +4.8% |
| ADSK | Sell | AUTODESK INC | $8,916,000 | -32.5% | 38,594 | -30.2% | 0.09% | -38.7% |
| PLD | Buy | PROLOGIS INC COM | $8,952,000 | +32.3% | 88,966 | +22.7% | 0.09% | +19.2% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $8,786,000 | +25.1% | 234,290 | +14.0% | 0.09% | +14.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $8,813,000 | +15.6% | 138,744 | +10.8% | 0.09% | +4.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $8,729,000 | -40.0% | 80,618 | -46.9% | 0.08% | -45.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,647,000 | +222.8% | 85,664 | +182.6% | 0.08% | +189.7% |
| LRCX | Sell | LAM RESEARCH CORP | $8,508,000 | -28.2% | 25,646 | -29.9% | 0.08% | -34.6% |
| CERN | Buy | CERNER CORP COM | $8,484,000 | +149.6% | 117,359 | +136.7% | 0.08% | +130.6% |
| AFL | Buy | AFLAC INC COM | $8,466,000 | +3.3% | 232,901 | +2.4% | 0.08% | -6.8% |
| VRSN | Buy | VERISIGN INC COM | $8,459,000 | +54.2% | 41,296 | +55.7% | 0.08% | +39.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $8,414,000 | +22.9% | 50,535 | +23.5% | 0.08% | +12.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,330,000 | -2.2% | 302,596 | +10.8% | 0.08% | -11.0% |
| EQIX | Buy | EQUINIX INC | $8,104,000 | +33.0% | 10,661 | +22.9% | 0.08% | +21.5% |
| ANTM | Buy | ANTHEM INC | $8,134,000 | +24.9% | 30,285 | +22.3% | 0.08% | +12.9% |
| BDX | Sell | BECTON DICKINSON & CO | $8,121,000 | -77.7% | 34,904 | -77.0% | 0.08% | -79.7% |
| New | CITIGROUP INC CALLcall | $8,010,000 | – | 185,800 | +100.0% | 0.08% | – | |
| D | Buy | DOMINION RES INC VA NEW COM | $7,986,000 | +19.4% | 101,174 | +22.8% | 0.08% | +8.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $7,888,000 | -14.4% | 159,346 | -5.6% | 0.08% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $7,793,000 | +18.0% | 83,484 | +3.7% | 0.08% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $7,843,000 | +36.1% | 88,564 | +22.7% | 0.08% | +22.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,747,000 | +27.0% | 253,336 | +16.5% | 0.08% | +15.4% |
| CLX | Buy | CLOROX CO DEL | $7,562,000 | +163.8% | 35,980 | +175.3% | 0.07% | +138.7% |
| EFX | Buy | EQUIFAX INC COM | $7,569,000 | -5.3% | 48,239 | +3.8% | 0.07% | -14.0% |
| ADI | Sell | ANALOG DEVICES INC | $7,594,000 | -33.3% | 65,051 | -30.0% | 0.07% | -39.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,626,000 | -2.6% | 274,003 | -6.2% | 0.07% | -11.9% |
| CI | Buy | CIGNA CORPORATION | $7,492,000 | +10.3% | 44,225 | +22.1% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO | $7,487,000 | +274.4% | 52,234 | +238.6% | 0.07% | +247.6% |
| STT | Buy | STATE STR CORP COM | $7,344,000 | +3.6% | 123,784 | +10.9% | 0.07% | -5.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $7,391,000 | -5.3% | 732,555 | -5.8% | 0.07% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,158,000 | +16.4% | 199,270 | +37.4% | 0.07% | +6.1% |
| DOV | Sell | DOVER CORP COM | $7,162,000 | -56.9% | 66,109 | -61.6% | 0.07% | -60.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $7,102,000 | +21.2% | 67,266 | +11.9% | 0.07% | +9.5% |
| DXCM | Buy | DEXCOM INC COM | $6,951,000 | +13.9% | 16,862 | +12.0% | 0.07% | +4.6% |
| SO | Buy | SOUTHERN CO COM | $6,896,000 | +28.3% | 127,188 | +22.7% | 0.07% | +15.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,914,000 | +12.8% | 38,216 | +5.7% | 0.07% | +1.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $6,777,000 | +24.8% | 37,477 | +3.0% | 0.07% | +13.8% |
| CF | Buy | CF INDS HLDGS INC COM | $6,767,000 | +1045.0% | 220,349 | +949.4% | 0.07% | +1000.0% |
| HUM | Buy | HUMANA INC | $6,597,000 | +30.9% | 15,939 | +22.7% | 0.06% | +18.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $6,593,000 | +14.5% | 60,453 | +11.2% | 0.06% | +3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,583,000 | +33.6% | 172,291 | +22.8% | 0.06% | +20.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $6,425,000 | +6.7% | 13,341 | +10.9% | 0.06% | -3.1% |
| MOS | Buy | MOSAIC CO NEW COM | $6,493,000 | +1417.1% | 355,390 | +938.3% | 0.06% | +1160.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $6,510,000 | +11.8% | 42,242 | +8.9% | 0.06% | +1.6% |
| GWW | Buy | GRAINGER W W INC COM | $6,376,000 | +22.4% | 17,872 | +7.8% | 0.06% | +10.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $6,400,000 | -32.7% | 36,039 | -35.7% | 0.06% | -39.2% |
| XEL | Buy | XCEL ENERGY INC COM | $6,383,000 | +19.4% | 92,487 | +8.1% | 0.06% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,219,000 | +27.8% | 107,633 | +10.8% | 0.06% | +17.3% |
| SEE | Buy | SEALED AIR CORP NEW COM | $6,225,000 | +1140.0% | 160,386 | +948.9% | 0.06% | +1120.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,230,000 | +314.5% | 133,510 | +304.5% | 0.06% | +281.2% |
| EL | Buy | LAUDER ESTEE COS INC | $6,250,000 | +40.8% | 28,638 | +21.7% | 0.06% | +27.1% |
| EXC | Buy | EXELON CORP COM | $6,135,000 | +6.5% | 171,573 | +8.1% | 0.06% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,112,000 | +20.5% | 76,208 | +4.2% | 0.06% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $6,183,000 | +337.0% | 126,468 | +331.3% | 0.06% | +300.0% |
| EBAY | Buy | EBAY INC | $6,201,000 | +7.2% | 119,012 | +7.9% | 0.06% | -3.2% |
| New | STARBUCKS CORP PUTput | $6,014,000 | – | 70,000 | +100.0% | 0.06% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,028,000 | +24.4% | 66,594 | +4.5% | 0.06% | +13.5% |
| XYL | Buy | XYLEM INC COM | $6,012,000 | +34.3% | 71,473 | +3.7% | 0.06% | +22.9% |
| MAS | Buy | MASCO CORP COM | $5,726,000 | +12.9% | 103,871 | +2.8% | 0.06% | +3.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,699,000 | +8.9% | 73,095 | +10.8% | 0.06% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,679,000 | +14.5% | 105,396 | -5.8% | 0.06% | +3.8% |
| IEX | Buy | IDEX CORP COM | $5,470,000 | +19.9% | 29,986 | +3.9% | 0.05% | +8.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,472,000 | +34.2% | 53,548 | +3.9% | 0.05% | +20.5% |
| New | ROKU INC PUTput | $5,419,000 | – | 28,700 | +100.0% | 0.05% | – | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,334,000 | +22.6% | 250,186 | +10.8% | 0.05% | +10.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $5,311,000 | -24.0% | 182,957 | -9.7% | 0.05% | -30.7% |
| Sell | UNITED STATES STL CORP NEW PUTput | $5,319,000 | -31.5% | 724,700 | -32.6% | 0.05% | -37.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $5,248,000 | +40.9% | 147,423 | +11.3% | 0.05% | +27.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $5,111,000 | -91.6% | 59,900 | -92.8% | 0.05% | -92.4% |
| SYF | Buy | SYNCHRONY FINL COM | $4,990,000 | +32.3% | 190,695 | +12.0% | 0.05% | +22.5% |
| URI | Buy | UNITED RENTALS INC COM | $4,995,000 | +21.5% | 28,623 | +3.8% | 0.05% | +11.4% |
| BAX | Sell | BAXTER INTL INC | $4,902,000 | -77.6% | 60,959 | -76.0% | 0.05% | -79.6% |
| NDAQ | Buy | NASDAQ INC COM | $4,956,000 | +14.0% | 40,387 | +10.9% | 0.05% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $4,883,000 | +26.0% | 59,746 | +22.8% | 0.05% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $4,783,000 | +22.3% | 77,540 | +22.2% | 0.05% | +11.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,820,000 | -8.5% | 289,165 | -5.8% | 0.05% | -16.1% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $4,841,000 | +44.6% | 139,323 | +44.0% | 0.05% | +30.6% |
| J | Buy | JACOBS ENGR GROUP INC | $4,797,000 | +13.5% | 51,711 | +3.8% | 0.05% | +4.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $4,765,000 | +73.3% | 10,135 | -6.5% | 0.05% | +58.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $4,747,000 | +38.8% | 54,869 | +2.5% | 0.05% | +24.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,755,000 | +27.0% | 32,399 | +22.9% | 0.05% | +15.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,638,000 | +6.0% | 125,818 | +10.8% | 0.04% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,636,000 | +14.1% | 50,078 | +5.7% | 0.04% | +2.3% |
| GM | Buy | GENERAL MTRS CO | $4,488,000 | +43.5% | 151,660 | +22.7% | 0.04% | +29.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $4,500,000 | -6.2% | 229,568 | -7.9% | 0.04% | -13.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,501,000 | -2.2% | 150,292 | +4.2% | 0.04% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $4,567,000 | -29.9% | 44,442 | -28.1% | 0.04% | -37.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,541,000 | +4.0% | 14,639 | +4.3% | 0.04% | -6.4% |
| XLNX | Sell | UBER TECHNOLOGIES INC | $4,485,000 | -25.7% | 43,027 | -29.8% | 0.04% | -32.3% |
| SIVB | Buy | SVB FINL GROUP | $4,375,000 | +24.3% | 18,181 | +11.3% | 0.04% | +13.2% |
| WAB | Buy | WABTEC CORP COM | $4,397,000 | +10.3% | 71,055 | +2.6% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,292,000 | +31.6% | 13,476 | +23.1% | 0.04% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $4,264,000 | +28.1% | 13,024 | +7.4% | 0.04% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,279,000 | -20.5% | 29,408 | -30.1% | 0.04% | -27.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $4,193,000 | -72.3% | 3,371 | -76.6% | 0.04% | -74.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $4,184,000 | +7.6% | 33,103 | +2.4% | 0.04% | -2.4% |
| MTB | Buy | M & T BK CORP COM | $4,149,000 | -1.8% | 45,059 | +10.8% | 0.04% | -11.1% |
| SRE | Buy | SEMPRA ENERGY COM | $4,123,000 | +22.5% | 34,836 | +21.4% | 0.04% | +11.1% |
| CNC | Buy | CENTENE CORP DEL COM | $4,070,000 | +12.6% | 69,779 | +22.7% | 0.04% | +2.6% |
| PSA | Buy | PUBLIC STORAGE | $4,078,000 | +43.8% | 18,308 | +23.9% | 0.04% | +33.3% |
| KEY | Buy | KEYCORP NEW COM | $4,090,000 | +8.6% | 342,842 | +10.9% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $4,097,000 | +33.8% | 52,549 | +9.8% | 0.04% | +21.2% |
| JD | Sell | JD COM INC | $3,963,000 | +9.6% | 51,065 | -15.0% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,042,000 | +31.6% | 21,327 | +21.5% | 0.04% | +18.2% |
| SYY | Buy | SYSCO CORP COM | $4,016,000 | +38.3% | 64,553 | +21.6% | 0.04% | +25.8% |
| HCA | Sell | HCA HOLDINGS INC | $3,960,000 | -88.3% | 31,760 | -90.9% | 0.04% | -89.3% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,045,000 | +11.4% | 288,485 | -5.8% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $3,889,000 | +15.3% | 337,273 | +11.2% | 0.04% | +5.6% |
| New | DOVER CORP PUTput | $3,900,000 | – | 36,000 | +100.0% | 0.04% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $3,887,000 | +11.5% | 77,665 | +10.8% | 0.04% | +2.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,816,000 | +6.5% | 41,781 | +8.1% | 0.04% | -2.6% |
| New | ISHARES SILVER TR PUTput | $3,843,000 | – | 177,600 | +100.0% | 0.04% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,790,000 | +11.0% | 149,938 | +10.9% | 0.04% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,656,000 | -4.3% | 130,701 | -8.2% | 0.04% | -12.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $3,682,000 | +35.7% | 37,993 | +22.7% | 0.04% | +24.1% |
| New | WALKER & DUNLOP INC CALLcall | $3,710,000 | – | 70,000 | +100.0% | 0.04% | – | |
| ANDA | ANDINA ACQUISITION CORP III SHS | $3,664,000 | -0.2% | 357,834 | 0.0% | 0.04% | -7.7% | |
| IQV | Buy | IQVIA HLDGS INC COM | $3,631,000 | +46.8% | 23,034 | +32.1% | 0.04% | +29.6% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $3,623,000 | +0.3% | 36,627 | +3.6% | 0.04% | -10.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,611,000 | +7.6% | 89,672 | +11.0% | 0.04% | -2.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,448,000 | +25.3% | 41,267 | +24.9% | 0.03% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $3,344,000 | +37.0% | 60,906 | +22.7% | 0.03% | +26.9% |
| KR | Buy | KROGER CO | $3,349,000 | +20.3% | 98,747 | +20.1% | 0.03% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,394,000 | +40.0% | 24,927 | +22.7% | 0.03% | +26.9% |
| CBOE | Buy | CBOE HLDGS INC COM | $3,351,000 | +3.3% | 38,198 | +9.8% | 0.03% | -5.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,380,000 | +25.3% | 507,572 | +14.4% | 0.03% | +13.8% |
| YUM | Buy | YUM BRANDS INC COM | $3,314,000 | +29.1% | 36,294 | +22.9% | 0.03% | +14.3% |
| TXT | Buy | TEXTRON INC COM | $3,269,000 | +13.9% | 90,569 | +3.9% | 0.03% | +3.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,277,000 | +12.8% | 357,355 | +11.1% | 0.03% | +3.2% |
| AZO | Buy | AUTOZONE INC COM | $3,312,000 | +28.3% | 2,812 | +22.8% | 0.03% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,279,000 | +41.4% | 70,527 | +21.3% | 0.03% | +28.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $3,162,000 | +38.3% | 21,823 | +22.8% | 0.03% | +24.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,178,000 | -22.0% | 47,009 | -30.1% | 0.03% | -29.5% |
| HPQ | Sell | HP INC COM | $3,141,000 | -32.8% | 165,411 | -38.3% | 0.03% | -38.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $3,134,000 | +32.9% | 40,281 | +22.9% | 0.03% | +24.0% |
| ROL | Buy | ROLLINS INC COM | $3,175,000 | +38.7% | 58,586 | +8.5% | 0.03% | +24.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $3,206,000 | -28.2% | 20,446 | -35.9% | 0.03% | -35.4% |
| SNA | Buy | SNAP ON INC COM | $3,183,000 | +10.3% | 21,637 | +3.9% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,055,000 | +31.5% | 15,740 | +21.6% | 0.03% | +20.0% |
| BBY | Buy | BEST BUY INC COM | $3,087,000 | +58.5% | 27,734 | +24.3% | 0.03% | +42.9% |
| INCY | Buy | INCYTE CORP | $3,102,000 | -6.1% | 34,562 | +8.7% | 0.03% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $3,120,000 | +17.2% | 42,874 | +10.9% | 0.03% | +3.4% |
| GLW | Sell | CORNING INC COM | $2,970,000 | -19.4% | 91,632 | -35.6% | 0.03% | -27.5% |
| CTXS | Sell | CITRIX SYS INC | $2,993,000 | -32.0% | 21,735 | -26.9% | 0.03% | -38.3% |
| PNR | Buy | PENTAIR PLC SHS | $3,016,000 | +25.0% | 65,900 | +3.8% | 0.03% | +11.5% |
| RMD | Buy | RESMED INC | $2,991,000 | +9.8% | 17,448 | +22.9% | 0.03% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,001,000 | -5.4% | 2,772 | -13.9% | 0.03% | -14.7% |
| WRB | Buy | BERKLEY W R CORP | $3,021,000 | +17.8% | 49,404 | +10.4% | 0.03% | +3.6% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,942,000 | +48.0% | 31,396 | +22.1% | 0.03% | +38.1% |
| CDW | Sell | CDW CORP COM | $3,002,000 | -28.0% | 25,111 | -30.0% | 0.03% | -35.6% |
| DHI | Buy | D R HORTON INC | $3,014,000 | +67.4% | 39,858 | +22.8% | 0.03% | +52.6% |
| APTV | Buy | APTIV PLC | $2,981,000 | +45.1% | 32,513 | +23.3% | 0.03% | +31.8% |
| JFK | 8I ENTERPRISES ACQUISITIN CO SHS | $2,854,000 | -11.0% | 317,090 | 0.0% | 0.03% | -17.6% | |
| AOS | Buy | SMITH A O | $2,839,000 | +16.4% | 53,762 | +3.9% | 0.03% | +7.7% |
| MCK | Buy | MCKESSON CORP | $2,910,000 | +19.2% | 19,540 | +22.8% | 0.03% | +7.7% |
| L | Buy | LOEWS CORP COM | $2,910,000 | +10.6% | 83,730 | +9.1% | 0.03% | 0.0% |
| New | QUANTA SVCS INC COM | $2,898,000 | – | 54,820 | +100.0% | 0.03% | – | |
| UNITEDHEALTH GROUP INC PUTput | $2,806,000 | +5.7% | 9,000 | 0.0% | 0.03% | -3.6% | ||
| WELL | Sell | WELLTOWER INC | $2,769,000 | -82.6% | 50,256 | -83.7% | 0.03% | -84.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,782,000 | +48.3% | 2,881 | +23.7% | 0.03% | +35.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $2,773,000 | +6.1% | 14,040 | +10.8% | 0.03% | -3.6% |
| GL | Buy | GLOBE LIFE INC COM | $2,750,000 | +19.4% | 34,423 | +10.9% | 0.03% | +8.0% |
| LEN | Buy | LENNAR CORP CL A | $2,701,000 | +62.5% | 33,070 | +22.6% | 0.03% | +44.4% |
| DTE | Buy | DTE ENERGY CO COM | $2,669,000 | +31.3% | 23,203 | +22.7% | 0.03% | +18.2% |
| VFC | Buy | V F CORP COM | $2,703,000 | +41.7% | 38,477 | +22.9% | 0.03% | +30.0% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $2,667,000 | +7.1% | 216,994 | +13.9% | 0.03% | -3.7% |
| AIZ | Buy | ASSURANT INC COM | $2,542,000 | +30.1% | 20,954 | +10.8% | 0.02% | +19.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $2,607,000 | +11.9% | 155,904 | +6.1% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $2,563,000 | +55.7% | 89,876 | +22.7% | 0.02% | +38.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $2,532,000 | +18.4% | 16,955 | +22.6% | 0.02% | +8.7% |
| PPL | Buy | PPL CORP COM | $2,519,000 | +29.1% | 92,580 | +22.6% | 0.02% | +19.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $2,586,000 | -2.7% | 118,805 | -5.7% | 0.02% | -13.8% |
| O | Buy | REALTY INCOME CORP COM | $2,524,000 | +25.8% | 41,546 | +23.2% | 0.02% | +13.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,443,000 | +49.1% | 8,887 | +23.3% | 0.02% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,383,000 | +16.1% | 36,840 | +22.8% | 0.02% | +4.5% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,410,000 | +3.9% | 45,531 | +3.7% | 0.02% | -8.0% |
| EIX | Buy | EDISON INTL COM | $2,315,000 | +14.8% | 45,542 | +22.7% | 0.02% | +4.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,375,000 | -91.2% | 24,105 | -91.6% | 0.02% | -92.0% |
| AEE | Buy | AMEREN CORP COM | $2,354,000 | +38.0% | 29,762 | +22.7% | 0.02% | +27.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,412,000 | -46.8% | 10,129 | -43.8% | 0.02% | -53.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,210,000 | +39.2% | 11,736 | +22.7% | 0.02% | +29.4% |
| TSN | Buy | TYSON FOODS INC CL A | $2,222,000 | +21.0% | 37,350 | +21.4% | 0.02% | +10.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $2,223,000 | +19.1% | 9,926 | +8.2% | 0.02% | +10.0% |
| HII | Buy | HUNTINGTONINDSCOM | $2,263,000 | -16.2% | 16,077 | +3.8% | 0.02% | -24.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,227,000 | -37.0% | 22,544 | -35.7% | 0.02% | -42.1% |
| DOCU | Sell | DOCUSIGN INC COM | $2,214,000 | +8.5% | 10,285 | -13.2% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $2,261,000 | +12.5% | 14,132 | +14.1% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,275,000 | -9.4% | 6,907 | -14.2% | 0.02% | -18.5% |
| CAG | Buy | CONAGRA FOODS INC | $2,214,000 | +23.5% | 62,007 | +21.7% | 0.02% | +15.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $2,117,000 | +4.8% | 41,240 | +20.1% | 0.02% | -4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,166,000 | -33.5% | 19,597 | -35.6% | 0.02% | -40.0% |
| EXPE | Buy | EXPEDIA INC DEL | $2,191,000 | +20.7% | 23,897 | +8.2% | 0.02% | +10.5% |
| CMS | Buy | CMS ENERGY CORP COM | $2,117,000 | +28.9% | 34,474 | +22.6% | 0.02% | +16.7% |
| WDAY | Sell | WORKDAY INC CL A | $2,120,000 | +0.5% | 9,855 | -12.4% | 0.02% | -8.7% |
| New | FREEPORT-MCMORAN INC PUTput | $2,190,000 | – | 140,000 | +100.0% | 0.02% | – | |
| Sell | BERKSHIRE HATHAWAY INC DEL CALLcall | $2,129,000 | -20.5% | 10,000 | -33.3% | 0.02% | -27.6% | |
| New | UBER TECHNOLOGIES INC PUTput | $2,006,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | MICROSOFT CORP CALLcall | $2,103,000 | – | 10,000 | +100.0% | 0.02% | – | |
| K | Buy | KELLOGG CO | $2,081,000 | +20.4% | 32,216 | +23.1% | 0.02% | +5.3% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $2,009,000 | -1.0% | 141,688 | +3.8% | 0.02% | -9.1% |
| HOLX | Buy | HOLOGIC INC COM | $2,073,000 | +43.4% | 31,193 | +23.0% | 0.02% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,018,000 | +41.5% | 4,744 | +22.9% | 0.02% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,006,000 | +33.9% | 13,998 | +23.2% | 0.02% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,999,000 | -11.3% | 63,806 | +4.1% | 0.02% | -20.8% |
| BEN | Buy | FRANKLIN RES INC COM | $1,912,000 | +3.7% | 93,964 | +6.9% | 0.02% | -5.0% |
| FTNT | Sell | FORTINET INC COM | $1,906,000 | -44.8% | 16,180 | -35.7% | 0.02% | -48.6% |
| COO | Buy | COOPERINCNEW | $1,997,000 | +45.4% | 5,924 | +22.4% | 0.02% | +26.7% |
| TFX | Buy | TELEFLEX INC COM | $1,907,000 | +14.9% | 5,602 | +22.9% | 0.02% | +5.6% |
| BIDU | Sell | BAIDU INC | $1,981,000 | -7.1% | 15,647 | -12.1% | 0.02% | -17.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,947,000 | -41.7% | 53,276 | -29.5% | 0.02% | -47.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,940,000 | -5.8% | 15,546 | -13.9% | 0.02% | -13.6% |
| VTR | Sell | VENTAS INC COM | $1,885,000 | -87.2% | 44,926 | -88.8% | 0.02% | -88.6% |
| CMA | Buy | COMERICA INC COM | $1,868,000 | +11.2% | 48,846 | +10.8% | 0.02% | 0.0% |
| NTES | Sell | NETEASESPONSORED ADR | $1,812,000 | -11.9% | 3,985 | -16.8% | 0.02% | -18.2% |
| KMX | Buy | CARMAX INC COM | $1,805,000 | +26.2% | 19,638 | +22.9% | 0.02% | +20.0% |
| STE | Buy | STERIS CORP | $1,804,000 | +41.2% | 10,241 | +22.9% | 0.02% | +28.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,894,000 | -0.4% | 9,678 | -13.6% | 0.02% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,852,000 | +23.6% | 16,178 | +23.0% | 0.02% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,799,000 | +5.6% | 49,103 | +4.6% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,834,000 | -34.5% | 5,890 | -34.8% | 0.02% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,830,000 | -32.6% | 13,865 | -35.5% | 0.02% | -37.9% |
| CBRE | Buy | CBRE GROUP INC | $1,897,000 | +27.5% | 40,383 | +22.7% | 0.02% | +12.5% |
| VAR | Buy | VARIAN MED SYS INC | $1,888,000 | +72.6% | 10,978 | +23.0% | 0.02% | +50.0% |
| FE | Buy | FIRSTENERGY CORP COM | $1,874,000 | -9.2% | 65,286 | +22.7% | 0.02% | -18.2% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $1,760,000 | +20.8% | 64,834 | +22.6% | 0.02% | +6.2% |
| New | CIGNA CORP NEW CALLcall | $1,694,000 | – | 10,000 | +100.0% | 0.02% | – | |
| GRMN | Buy | GARMIN LTD | $1,704,000 | +22.5% | 17,968 | +26.0% | 0.02% | +13.3% |
| QRVO | Sell | QORVO INC COM | $1,775,000 | -25.3% | 13,762 | -36.0% | 0.02% | -32.0% |
| ETSY | New | ETSY INC | $1,748,000 | – | 14,374 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,715,000 | +16.7% | 17,695 | +21.3% | 0.02% | +6.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,701,000 | -69.0% | 19,787 | -64.8% | 0.02% | -71.2% |
| NVR | Buy | NVR INC COM | $1,707,000 | +56.3% | 418 | +24.8% | 0.02% | +41.7% |
| BFB | Buy | BROWN FORMAN CORP | $1,745,000 | +43.6% | 23,172 | +21.4% | 0.02% | +30.8% |
| CTLT | New | CATALENT INC COM | $1,694,000 | – | 19,772 | +100.0% | 0.02% | – |
| CUK | Buy | CARNIVAL PLC | $1,744,000 | +128.3% | 114,895 | +147.0% | 0.02% | +112.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,683,000 | -4.8% | 57,607 | +10.9% | 0.02% | -15.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,673,000 | +32.4% | 14,486 | +21.3% | 0.02% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,654,000 | +10.6% | 35,221 | +22.9% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,690,000 | +57.6% | 13,462 | +23.2% | 0.02% | +33.3% |
| New | BOEING CO PUTput | $1,653,000 | – | 10,000 | +100.0% | 0.02% | – | |
| MAA | Buy | MID-AMERCMNTYSCOM | $1,597,000 | +24.0% | 13,776 | +22.7% | 0.02% | +14.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,654,000 | +34.3% | 17,377 | +22.7% | 0.02% | +23.1% |
| DRE | Buy | DUKE REALTY CORP | $1,647,000 | +28.7% | 44,629 | +23.4% | 0.02% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,688,000 | -34.7% | 4,843 | -35.0% | 0.02% | -42.9% |
| SPLK | Sell | SPLUNK INC | $1,663,000 | -18.6% | 8,840 | -14.0% | 0.02% | -27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,664,000 | +42.1% | 15,550 | +22.6% | 0.02% | +23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,622,000 | -36.3% | 6,423 | -35.4% | 0.02% | -40.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,578,000 | +63.5% | 15,662 | +22.9% | 0.02% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TR | $1,540,000 | +71.1% | 20,000 | +52.7% | 0.02% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,553,000 | +32.6% | 30,063 | +22.8% | 0.02% | +15.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $1,571,000 | -14.2% | 4,254 | -14.5% | 0.02% | -25.0% |
| TER | New | TERADYNE INC COM | $1,589,000 | – | 19,998 | +100.0% | 0.02% | – |
| HEXO CORP CALLcall | $1,494,000 | -10.8% | 2,267,400 | 0.0% | 0.02% | -16.7% | ||
| ESS | Buy | ESSEX PPTY TR INC COM | $1,576,000 | +7.4% | 7,850 | +22.6% | 0.02% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,501,000 | -43.2% | 9,229 | -35.7% | 0.02% | -46.4% |
| MRNA | New | MODERNA INC COM | $1,553,000 | – | 21,949 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD SHS | $1,509,000 | +17.5% | 132,253 | +10.8% | 0.02% | +7.1% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,507,000 | -97.5% | 13,009 | -97.4% | 0.02% | -97.7% |
| ABMD | Buy | ABIOMED INC COM | $1,503,000 | +41.1% | 5,424 | +23.0% | 0.02% | +36.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,538,000 | -1.3% | 149,205 | +10.8% | 0.02% | -11.8% |
| PHM | Buy | PULTE GROUP INC COM | $1,495,000 | +77.6% | 32,293 | +30.5% | 0.02% | +66.7% |
| NLOK | Sell | NORTON LIFELOCK INC | $1,483,000 | -26.4% | 71,168 | -29.9% | 0.01% | -36.4% |
| EVRG | Buy | EVERGY INC COM | $1,388,000 | +5.1% | 27,311 | +22.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COM | $1,411,000 | -0.7% | 51,693 | +3.7% | 0.01% | -6.7% |
| OKE | Sell | ONEOK INC NEW | $1,390,000 | -72.1% | 53,493 | -64.4% | 0.01% | -73.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,435,000 | -75.9% | 16,091 | -74.7% | 0.01% | -78.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,452,000 | -38.0% | 154,911 | -35.7% | 0.01% | -44.0% |
| WAT | Buy | WATERS CORP | $1,459,000 | +33.4% | 7,454 | +22.9% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,420,000 | +18.6% | 14,853 | +23.6% | 0.01% | +7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $1,389,000 | +63.6% | 21,455 | +27.2% | 0.01% | +55.6% |
| AES | Buy | AES CORP COM | $1,451,000 | +53.4% | 80,102 | +22.7% | 0.01% | +40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,324,000 | -35.4% | 26,875 | -36.5% | 0.01% | -40.9% |
| IT | Sell | GARTNER INC COM | $1,343,000 | -33.8% | 10,751 | -35.7% | 0.01% | -40.9% |
| BIO | Buy | BIO RAD LABS INC | $1,329,000 | +39.9% | 2,578 | +22.5% | 0.01% | +30.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $1,369,000 | +6.8% | 17,054 | +20.3% | 0.01% | -7.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,294,000 | -22.2% | 241,502 | -14.8% | 0.01% | -27.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,378,000 | +74.9% | 7,495 | +23.2% | 0.01% | +62.5% |
| FORD MTR CO DEL CALLcall | $1,332,000 | +9.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| ANET | Sell | ARISTA NETWORKS INC | $1,364,000 | -35.4% | 6,593 | -34.4% | 0.01% | -43.5% |
| HES | Sell | HESS CORP | $1,347,000 | -70.8% | 32,915 | -63.0% | 0.01% | -73.5% |
| UNM | Buy | UNUM GROUP COM | $1,203,000 | +12.4% | 71,497 | +10.8% | 0.01% | +9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,243,000 | +41.4% | 25,701 | +45.2% | 0.01% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,270,000 | +27.3% | 65,618 | +22.7% | 0.01% | +9.1% |
| HAL | Sell | HALLIBURTON CO | $1,275,000 | -67.2% | 105,790 | -64.6% | 0.01% | -71.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,279,000 | +32.0% | 8,333 | +22.5% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC COM | $1,270,000 | +35.4% | 15,352 | +22.6% | 0.01% | +20.0% |
| NWS | Sell | NEWS CORP NEW CL B | $1,262,000 | +10.1% | 90,306 | -5.8% | 0.01% | 0.0% |
| PING | New | PINDUODUO INC SPONSORED ADS | $1,191,000 | – | 16,059 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC. | $1,222,000 | +25.1% | 18,439 | +20.7% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $1,172,000 | -52.6% | 26,729 | -52.0% | 0.01% | -59.3% |
| Buy | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $1,083,000 | +133.9% | 45,000 | +125.0% | 0.01% | +120.0% | |
| UDR | Buy | UDR INC COM | $1,159,000 | +7.0% | 35,528 | +22.7% | 0.01% | -8.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,150,000 | +21.3% | 26,308 | +22.3% | 0.01% | +10.0% |
| NI | Buy | NISOURCE INC COM | $1,015,000 | +18.7% | 46,122 | +22.7% | 0.01% | +11.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,002,000 | +41.3% | 9,362 | +22.6% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,011,000 | +24.8% | 13,560 | +22.7% | 0.01% | +11.1% |
| BKR | Sell | BAKER HUGHES COMPANY | $1,051,000 | -69.4% | 79,046 | -64.6% | 0.01% | -73.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $1,072,000 | +31.9% | 49,304 | +1.8% | 0.01% | +11.1% |
| HSIC | Buy | SCHEIN HENRY INC | $1,011,000 | +23.6% | 17,196 | +22.7% | 0.01% | +11.1% |
| WU | Sell | WESTERN UN CO COM | $1,061,000 | -36.3% | 49,495 | -35.7% | 0.01% | -44.4% |
| BWA | Buy | BORGWARNER INC COM | $967,000 | +34.5% | 24,965 | +22.6% | 0.01% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $905,000 | -43.2% | 7,370 | -35.5% | 0.01% | -47.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $940,000 | -5.4% | 7,813 | -15.5% | 0.01% | -18.2% |
| LB | Buy | L BRANDS INC COM | $894,000 | +160.6% | 28,106 | +22.6% | 0.01% | +125.0% |
| MYL | Buy | MYLAN N V | $923,000 | +13.1% | 62,258 | +22.6% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $904,000 | +15.9% | 29,404 | +22.7% | 0.01% | +12.5% |
| IRM | Buy | IRON MTN INC NEW COM | $930,000 | +26.0% | 34,697 | +22.7% | 0.01% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $916,000 | +22.6% | 84,933 | +22.7% | 0.01% | +12.5% |
| TCOM | Sell | TRIP COM GROUP LTD | $906,000 | +3.3% | 29,109 | -14.0% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $935,000 | +19.6% | 33,709 | +13.0% | 0.01% | +12.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $776,000 | +17.4% | 9,058 | +8.4% | 0.01% | +14.3% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $780,000 | +31.1% | 45,476 | +21.4% | 0.01% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $833,000 | -64.3% | 48,006 | -64.7% | 0.01% | -68.0% |
| New | UNITED AIRLS HLDGS INC PUTput | $869,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TR CALLcall | $770,000 | – | 10,000 | +100.0% | 0.01% | – | |
| WYNN | Buy | WYNN RESORTS LTD COM | $839,000 | +18.0% | 11,684 | +22.4% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $801,000 | +18.7% | 23,869 | +21.4% | 0.01% | +14.3% |
| VALERO ENERGY CORP NEW CALLcall | $823,000 | -26.4% | 19,000 | 0.0% | 0.01% | -33.3% | ||
| JNPR | Sell | JUNIPER NETWORKS INC | $859,000 | -39.5% | 39,945 | -35.7% | 0.01% | -46.7% |
| MHK | Buy | MOHAWK INDS INC COM | $703,000 | +18.2% | 7,203 | +23.2% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $768,000 | -46.8% | 10,091 | -13.8% | 0.01% | -53.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $729,000 | -31.5% | 4,290 | -35.4% | 0.01% | -36.4% |
| PRGO | Buy | PERRIGO CO PLC | $755,000 | +2.2% | 16,435 | +22.9% | 0.01% | -12.5% |
| REG | Buy | REGENCY CTRS CORP COM | $722,000 | -5.5% | 19,000 | +14.2% | 0.01% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $573,000 | -74.5% | 19,008 | -64.7% | 0.01% | -75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $568,000 | +37.2% | 33,197 | +31.8% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC COM | $660,000 | +71.0% | 41,924 | +22.7% | 0.01% | +50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $637,000 | -98.8% | 17,450 | -99.0% | 0.01% | -98.9% |
| KIM | Buy | KIMCO RLTY CORP COM | $586,000 | +7.5% | 52,085 | +22.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $636,000 | +6.7% | 18,873 | +21.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $604,000 | +9.6% | 17,920 | +22.5% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $608,000 | +3.6% | 8,283 | +20.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $657,000 | +43.8% | 15,950 | +22.7% | 0.01% | +20.0% |
| FLIR | Sell | FLIR SYS INC COM | $566,000 | -43.1% | 15,793 | -35.6% | 0.01% | -45.5% |
| PVH | Buy | PVH CORP COM | $510,000 | +52.2% | 8,548 | +22.6% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC COM | $520,000 | +44.4% | 33,266 | +22.8% | 0.01% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $546,000 | -30.4% | 30,615 | -35.6% | 0.01% | -37.5% |
| UAA | Buy | UNDERINCA | $485,000 | +38.6% | 46,119 | +22.0% | 0.01% | +25.0% |
| New | BARRICK GOLD CORP COM | $554,000 | – | 19,700 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TR PUTput | $385,000 | – | 5,000 | +100.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $430,000 | -75.2% | 45,458 | -64.7% | 0.00% | -78.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $424,000 | -73.9% | 46,754 | -64.7% | 0.00% | -76.5% |
| SLG | Buy | SL GREEN RLTY CORP COM | $409,000 | +10.5% | 8,821 | +17.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $456,000 | -20.4% | 22,182 | -16.7% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $389,000 | -76.4% | 95,076 | -64.7% | 0.00% | -77.8% |
| XRX | Sell | XEROX CORP COM | $405,000 | -22.7% | 21,555 | -37.2% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $436,000 | -70.5% | 46,098 | -64.7% | 0.00% | -75.0% |
| GPS | Buy | GAP INC DEL COM | $422,000 | +59.8% | 24,752 | +18.5% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $394,000 | +15.5% | 5,801 | +23.4% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $321,000 | -67.3% | 50,866 | -64.5% | 0.00% | -72.7% |
| CRSA | CRESCENT ACQUISITION CORP COM CL A | $350,000 | -3.8% | 34,841 | 0.0% | 0.00% | -25.0% | |
| HFC | Sell | HOLLYFRONTIER CORP COM | $354,000 | -76.1% | 17,956 | -64.6% | 0.00% | -81.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $213,000 | -17.4% | 10,139 | -14.0% | 0.00% | -33.3% |
| New | WELLS FARGO & CO NEW CALLcall | $235,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CVR | $166,000 | -37.1% | 73,666 | 0.0% | 0.00% | -33.3% | |
| New | GFL ENVIRONMENTAL INC PUTput | $223,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INC CALLcall | $223,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | DUPONT DE NEMOURS INC CALLcall | $222,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INC RIGHT | $0 | – | -312,200 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -31,117 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP CL A COM | $0 | – | -28,817 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -15,483 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,897 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -1,922 | -100.0% | -0.01% | – |
| Exit | NATIONAL INSTRS CORP CALLcall | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| Exit | NATIONAL INSTRS CORP PUTput | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -22,100 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,525 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -52,728 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -329,700 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -8,393 | -100.0% | -0.03% | – |
| Exit | UBER TECHNOLOGIES INC CALLcall | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -53,900 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -246,000 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -25,300 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -98,500 | -100.0% | -0.08% | – |
| VIACA | Exit | VIACOMCBS INC | $0 | – | -428,334 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -2,248,500 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETF | $0 | – | -205,400 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -84,400 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -1,000,000 | -100.0% | -1.27% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -1,000,000 | -100.0% | -1.44% | – |
| Exit | SPDR S&P 500 ETF TR PUTput | $0 | – | -500,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP'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.