$1.83 Billion is the total value of CREDIT AGRICOLE S A's 1157 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $95,712,000 | +18.0% | 4,069,373 | -1.8% | 5.23% | +13.8% |
| AAPL | Sell | APPLE INC | $53,356,000 | +19.9% | 280,903 | -0.4% | 2.91% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $51,140,000 | +21.5% | 433,601 | +4.6% | 2.79% | +17.1% |
| LOGI | Sell | LOGITECH INTL S A | $45,136,000 | +19.6% | 1,147,302 | -4.9% | 2.46% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,516,000 | -0.8% | 33,577 | -11.9% | 2.16% | -4.3% |
| CMCSA | COMCAST CORP NEWcall | $35,982,000 | +17.4% | 900,000 | 0.0% | 1.96% | +13.2% | |
| CMCSA | COMCAST CORP NEWput | $35,982,000 | +17.4% | 900,000 | 0.0% | 1.96% | +13.2% | |
| AMZN | Sell | AMAZON COM INC | $35,829,000 | +13.5% | 20,121 | -4.2% | 1.96% | +9.5% |
| V | Sell | VISA INC | $35,456,000 | +11.6% | 227,001 | -5.7% | 1.94% | +7.6% |
| LIN | New | LINDE PLC | $34,895,000 | – | 198,345 | +100.0% | 1.91% | – |
| CSCO | Buy | CISCO SYS INC | $32,885,000 | +45.6% | 609,115 | +16.9% | 1.80% | +40.4% |
| FB | Buy | FACEBOOK INCcl a | $30,656,000 | +72.7% | 183,905 | +35.8% | 1.68% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,368,000 | +20.4% | 46,213 | +1.0% | 1.44% | +16.0% |
| CME | Sell | CME GROUP INC | $24,070,000 | -23.0% | 146,248 | -11.9% | 1.32% | -25.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,956,000 | -50.6% | 131,299 | -62.9% | 1.31% | -52.3% |
| FISV | Sell | FISERV INC | $23,674,000 | +19.3% | 268,170 | -0.7% | 1.29% | +15.0% |
| MA | Sell | MASTERCARD INCcl a | $23,550,000 | +24.0% | 100,024 | -0.7% | 1.29% | +19.5% |
| RSG | Buy | REPUBLIC SVCS INC | $22,324,000 | +20.4% | 277,736 | +8.0% | 1.22% | +16.1% |
| WM | Buy | WASTE MGMT INC DEL | $19,751,000 | +117.7% | 190,101 | +86.4% | 1.08% | +109.9% |
| MSCI | Buy | MSCI INC | $19,395,000 | +34.9% | 97,541 | +0.0% | 1.06% | +30.1% |
| WP | Buy | WORLDPAY INCcl a | $18,154,000 | +71.2% | 159,957 | +15.3% | 0.99% | +65.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,675,000 | +40.6% | 15,064 | +24.1% | 0.96% | +35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,480,000 | -0.1% | 162,789 | -3.7% | 0.90% | -3.6% |
| HD | Sell | HOME DEPOT INC | $16,475,000 | +3.8% | 85,858 | -7.0% | 0.90% | +0.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,906,000 | +54.2% | 65,492 | +19.6% | 0.87% | +48.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,364,000 | +44.5% | 79,475 | +29.9% | 0.84% | +39.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,527,000 | +1.7% | 363,387 | -13.4% | 0.79% | -1.9% |
| ADBE | Sell | ADOBE INC | $14,196,000 | +14.4% | 53,272 | -2.9% | 0.78% | +10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,097,000 | +14.8% | 135,749 | -7.1% | 0.77% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,002,000 | +50.9% | 73,176 | +20.7% | 0.76% | +45.4% |
| UNP | Sell | UNION PACIFIC CORP | $13,399,000 | +19.9% | 80,135 | -0.8% | 0.73% | +15.6% |
| INTU | Sell | INTUIT | $13,125,000 | +30.9% | 50,206 | -1.4% | 0.72% | +26.2% |
| TJX | Buy | TJX COS INC NEW | $13,108,000 | +43.3% | 246,361 | +20.5% | 0.72% | +38.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,645,000 | +86.6% | 25,650 | +39.8% | 0.64% | +79.7% |
| AAPL | Sell | APPLE INCput | $11,398,000 | -15.0% | 60,000 | -29.4% | 0.62% | -18.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,345,000 | +49.2% | 108,825 | +29.9% | 0.62% | +43.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,171,000 | -16.8% | 67,759 | -20.0% | 0.61% | -19.8% |
| T | Buy | AT&T INC | $11,158,000 | +42.0% | 355,773 | +29.2% | 0.61% | +36.9% |
| ABT | Sell | ABBOTT LABS | $10,944,000 | +8.7% | 136,908 | -1.6% | 0.60% | +4.9% |
| NVDA | Sell | NVIDIA CORP | $10,850,000 | -25.3% | 60,425 | -44.5% | 0.59% | -27.9% |
| DIS | Buy | DISNEY WALT CO | $10,793,000 | +27.0% | 97,199 | +25.4% | 0.59% | +22.4% |
| TGTX | TG THERAPEUTICS INC | $10,512,000 | +96.1% | 1,307,428 | 0.0% | 0.57% | +88.8% | |
| XYL | Buy | XYLEM INC | $10,403,000 | +51.0% | 131,617 | +27.5% | 0.57% | +45.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,340,000 | +45.6% | 41,817 | +46.7% | 0.56% | +40.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,269,000 | +14.1% | 83,358 | +0.7% | 0.56% | +10.0% |
| UBS | Sell | UBS GROUP AG | $10,180,000 | -43.3% | 840,588 | -42.0% | 0.56% | -45.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $9,266,000 | +45.5% | 81,915 | +31.9% | 0.51% | +40.2% |
| INCY | New | INCYTE CORP | $9,232,000 | – | 107,320 | +100.0% | 0.50% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,215,000 | +51.3% | 134,440 | +31.3% | 0.50% | +45.8% |
| DPZ | DOMINOS PIZZA INC | $9,007,000 | +4.1% | 34,898 | 0.0% | 0.49% | +0.4% | |
| CLH | Buy | CLEAN HARBORS INC | $8,785,000 | +100.8% | 122,804 | +38.5% | 0.48% | +93.5% |
| CRM | Sell | SALESFORCE COM INC | $8,207,000 | -7.6% | 51,822 | -20.1% | 0.45% | -10.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,892,000 | +9.2% | 110,801 | +0.9% | 0.43% | +5.4% |
| VRNT | Sell | VERINT SYS INC | $7,871,000 | -1.2% | 131,504 | -30.2% | 0.43% | -4.7% |
| LNG | CHENIERE ENERGY INC | $7,712,000 | +15.5% | 112,800 | 0.0% | 0.42% | +11.4% | |
| VEEV | Buy | VEEVA SYS INC | $7,612,000 | +76.0% | 60,000 | +24.0% | 0.42% | +69.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,554,000 | +79.9% | 22,090 | +40.3% | 0.41% | +73.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $7,425,000 | +1.7% | 914,323 | +2.1% | 0.41% | -1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,426,000 | +61.6% | 193,460 | +48.8% | 0.41% | +56.2% |
| C | Buy | CITIGROUP INC | $7,321,000 | +114.5% | 117,667 | +79.5% | 0.40% | +107.3% |
| AVGO | Sell | BROADCOM INC | $7,244,000 | +17.6% | 24,087 | -0.6% | 0.40% | +13.5% |
| IQV | Buy | IQVIA HLDGS INC | $7,134,000 | +65.1% | 49,600 | +33.3% | 0.39% | +59.2% |
| COST | COSTCO WHSL CORP NEW | $7,107,000 | +18.9% | 29,350 | 0.0% | 0.39% | +14.5% | |
| PFE | Buy | PFIZER INC | $7,086,000 | +23.4% | 166,871 | +26.9% | 0.39% | +19.1% |
| ANET | Buy | ARISTA NETWORKS INC | $6,935,000 | +96.7% | 22,055 | +31.8% | 0.38% | +89.5% |
| NFLX | Buy | NETFLIX INC | $6,758,000 | +69.4% | 18,953 | +27.1% | 0.37% | +63.3% |
| AMP | Sell | AMERIPRISE FINL INC | $6,610,000 | +11.0% | 51,601 | -9.6% | 0.36% | +7.1% |
| CERN | Buy | CERNER CORP | $6,521,000 | +44.9% | 113,980 | +32.8% | 0.36% | +39.6% |
| LOW | Sell | LOWES COS INC | $6,451,000 | -26.2% | 58,926 | -37.7% | 0.35% | -28.9% |
| FFIV | Buy | F5 NETWORKS INC | $6,390,000 | +29.5% | 40,720 | +33.8% | 0.35% | +25.1% |
| AMZN | Sell | AMAZON COM INCput | $6,233,000 | -30.8% | 3,500 | -41.7% | 0.34% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,153,000 | +7.0% | 285,650 | +16.8% | 0.34% | +3.1% |
| MTZ | Sell | MASTEC INC | $5,962,000 | -9.4% | 123,942 | -23.6% | 0.33% | -12.6% |
| XLNX | Sell | XILINX INC | $5,884,000 | +33.6% | 46,409 | -10.2% | 0.32% | +28.9% |
| OKE | Buy | ONEOK INC NEW | $5,831,000 | +31.3% | 83,481 | +1.4% | 0.32% | +26.6% |
| ICLR | ICON PLC | $5,750,000 | +5.7% | 42,098 | 0.0% | 0.31% | +1.9% | |
| RACE | Sell | FERRARI N V | $5,718,000 | +19.3% | 42,740 | -11.3% | 0.31% | +15.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,705,000 | -6.7% | 49,221 | -16.6% | 0.31% | -9.8% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $5,683,000 | +4.4% | 433,786 | 0.0% | 0.31% | +0.6% | |
| ZTS | Buy | ZOETIS INCcl a | $5,633,000 | +101.4% | 55,960 | +71.1% | 0.31% | +94.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,550,000 | +80.5% | 28,908 | +57.1% | 0.30% | +74.1% |
| DIS | New | DISNEY WALT COcall | $5,552,000 | – | 50,000 | +100.0% | 0.30% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,416,000 | +81.8% | 53,306 | +41.2% | 0.30% | +75.1% |
| HCA | Buy | HCA HEALTHCARE INC | $5,415,000 | +182.6% | 41,532 | +169.7% | 0.30% | +171.6% |
| SCI | Sell | SERVICE CORP INTL | $5,381,000 | -25.8% | 134,020 | -25.6% | 0.29% | -28.5% |
| DISCA | Buy | DISCOVERY INC | $5,323,000 | +42.7% | 197,015 | +30.7% | 0.29% | +37.9% |
| ALL | Sell | ALLSTATE CORP | $5,316,000 | +13.1% | 56,450 | -0.8% | 0.29% | +9.0% |
| NDAQ | Sell | NASDAQ INC | $5,276,000 | +6.6% | 60,299 | -0.6% | 0.29% | +2.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,232,000 | +70.0% | 193,883 | +41.5% | 0.29% | +64.4% |
| SNPS | Sell | SYNOPSYS INC | $5,204,000 | +35.5% | 45,200 | -0.9% | 0.28% | +30.3% |
| FEYE | Buy | FIREEYE INC | $5,056,000 | +97.0% | 301,214 | +90.4% | 0.28% | +90.3% |
| GG | Sell | GOLDCORP INC NEW | $5,026,000 | +11.1% | 439,394 | -4.9% | 0.28% | +7.4% |
| TFX | Sell | TELEFLEX INC | $4,987,000 | +0.9% | 16,505 | -13.7% | 0.27% | -2.9% |
| BRO | Sell | BROWN & BROWN INC | $4,923,000 | -7.7% | 166,841 | -13.8% | 0.27% | -10.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,871,000 | +27.3% | 40,926 | -20.7% | 0.27% | +22.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,730,000 | +4.2% | 65,600 | -12.8% | 0.26% | +0.4% |
| FICO | Sell | FAIR ISAAC CORP | $4,711,000 | +25.9% | 17,343 | -13.3% | 0.26% | +21.2% |
| NICE | Sell | NICE LTDsponsored adr | $4,674,000 | -28.0% | 38,152 | -36.4% | 0.26% | -30.7% |
| GMED | Sell | GLOBUS MED INCcl a | $4,632,000 | -0.7% | 93,750 | -13.0% | 0.25% | -4.2% |
| VFC | V F CORP | $4,598,000 | +21.8% | 52,914 | 0.0% | 0.25% | +17.3% | |
| WEX | Buy | WEX INC | $4,507,000 | +37.5% | 23,476 | +0.3% | 0.25% | +32.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,507,000 | +44.0% | 93,281 | +37.3% | 0.25% | +39.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,490,000 | +100.6% | 16,400 | +64.0% | 0.24% | +92.9% |
| DLTR | New | DOLLAR TREE INC | $4,432,000 | – | 42,200 | +100.0% | 0.24% | – |
| LHCG | Sell | LHC GROUP INC | $4,422,000 | +2.4% | 39,886 | -13.3% | 0.24% | -1.2% |
| IBN | Sell | ICICI BK LTDadr | $4,376,000 | -3.5% | 381,776 | -13.4% | 0.24% | -7.0% |
| JD | Sell | JD COM INCspon adr cl a | $4,352,000 | +1.8% | 144,350 | -29.4% | 0.24% | -1.7% |
| IBKC | Sell | IBERIABANK CORP | $4,275,000 | -15.2% | 59,614 | -24.0% | 0.23% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $4,242,000 | -6.0% | 72,958 | -27.1% | 0.23% | -9.4% |
| FN | Sell | FABRINET | $4,176,000 | -11.5% | 79,772 | -13.3% | 0.23% | -14.6% |
| BIIB | Buy | BIOGEN INC | $4,157,000 | +0.6% | 17,583 | +28.1% | 0.23% | -3.0% |
| INXN | Sell | INTERXION HOLDING N.V | $4,138,000 | +2.6% | 62,025 | -16.7% | 0.23% | -1.3% |
| STE | New | STERIS PLC | $4,118,000 | – | 32,164 | +100.0% | 0.22% | – |
| EWZ | ISHARES INCput | $4,099,000 | +7.3% | 100,000 | 0.0% | 0.22% | +3.7% | |
| DB | DEUTSCHE BANK AGcall | $4,060,000 | -0.4% | 500,000 | 0.0% | 0.22% | -3.9% | |
| IAC | Sell | IAC INTERACTIVECORP | $3,992,000 | -9.1% | 19,000 | -20.8% | 0.22% | -12.4% |
| SIVB | Sell | SVB FINL GROUP | $3,896,000 | -18.2% | 17,523 | -30.2% | 0.21% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,868,000 | +14.6% | 151,550 | -17.1% | 0.21% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,705,000 | +84.3% | 48,652 | +82.3% | 0.20% | +77.2% |
| FTI | Sell | TECHNIPFMC PLCcall | $3,616,000 | -62.1% | 153,750 | -68.4% | 0.20% | -63.3% |
| NVDA | NVIDIA CORPput | $3,591,000 | +34.5% | 20,000 | 0.0% | 0.20% | +29.8% | |
| AX | Sell | AXOS FINL INC | $3,590,000 | -25.0% | 123,936 | -34.8% | 0.20% | -27.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,568,000 | -6.4% | 189,856 | -13.5% | 0.20% | -9.7% |
| GHC | Sell | GRAHAM HLDGS CO | $3,525,000 | +4.7% | 5,161 | -1.9% | 0.19% | +1.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,475,000 | +30.1% | 142,200 | +38.2% | 0.19% | +25.8% |
| CBOE | CBOE GLOBAL MARKETS INC | $3,454,000 | -2.5% | 36,189 | 0.0% | 0.19% | -6.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,466,000 | -4.0% | 38,400 | +159.5% | 0.19% | -7.4% |
| CNI | CANADIAN NATL RY CO | $3,431,000 | +20.7% | 38,350 | 0.0% | 0.19% | +16.1% | |
| WTFC | Sell | WINTRUST FINL CORP | $3,400,000 | -38.8% | 50,489 | -39.5% | 0.19% | -40.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,401,000 | -6.7% | 311,192 | -18.7% | 0.19% | -10.1% |
| ENV | Sell | ENVESTNET INC | $3,394,000 | +15.6% | 51,900 | -13.1% | 0.18% | +11.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,324,000 | -0.4% | 242,525 | -1.6% | 0.18% | -3.7% |
| ITRI | Buy | ITRON INC | $3,301,000 | +35.2% | 70,743 | +37.1% | 0.18% | +30.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,294,000 | -0.7% | 260,124 | -13.3% | 0.18% | -4.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $3,262,000 | -11.2% | 36,200 | -46.0% | 0.18% | -14.4% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,242,000 | -29.1% | 76,000 | -26.9% | 0.18% | -31.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,216,000 | +27.9% | 35,000 | 0.0% | 0.18% | +23.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,159,000 | +4.7% | 72,512 | -13.3% | 0.17% | +1.2% |
| BURL | Sell | BURLINGTON STORES INC | $3,164,000 | -30.5% | 20,200 | -27.9% | 0.17% | -32.9% |
| CRMT | Sell | AMERICAS CAR MART INC | $3,144,000 | -2.3% | 34,412 | -22.5% | 0.17% | -5.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,154,000 | +19.3% | 145,120 | -13.3% | 0.17% | +14.7% |
| NTES | Sell | NETEASE INCsponsored adr | $3,144,000 | -6.1% | 13,024 | -8.4% | 0.17% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $3,105,000 | +9.3% | 32,614 | -1.1% | 0.17% | +5.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,114,000 | -8.5% | 27,237 | -22.2% | 0.17% | -11.9% |
| HI | HILLENBRAND INC | $3,072,000 | +9.5% | 73,958 | 0.0% | 0.17% | +5.7% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,072,000 | +1.0% | 12,486 | -13.3% | 0.17% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,083,000 | +6602.2% | 67,720 | +6810.2% | 0.17% | +5500.0% |
| BBY | Sell | BEST BUY INC | $3,084,000 | -12.3% | 43,415 | -34.6% | 0.17% | -15.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,054,000 | -12.4% | 22,544 | -24.9% | 0.17% | -15.7% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $3,018,000 | -11.2% | 156,000 | -13.3% | 0.16% | -14.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,976,000 | +31.6% | 14,200 | 0.0% | 0.16% | +27.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,941,000 | +3.5% | 21,037 | -4.4% | 0.16% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,920,000 | -31.1% | 56,000 | -37.6% | 0.16% | -33.3% |
| HAL | Buy | HALLIBURTON CO | $2,889,000 | +14.1% | 98,587 | +3.5% | 0.16% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,870,000 | +14.8% | 16,360 | -1.5% | 0.16% | +10.6% |
| COF | CAPITAL ONE FINL CORPput | $2,859,000 | +8.0% | 35,000 | 0.0% | 0.16% | +4.0% | |
| EOG | Sell | EOG RES INC | $2,846,000 | -41.8% | 29,895 | -46.6% | 0.16% | -44.0% |
| ROST | ROSS STORES INC | $2,830,000 | +11.9% | 30,400 | 0.0% | 0.16% | +8.4% | |
| ECOL | Sell | US ECOLOGY INC | $2,816,000 | -22.9% | 50,290 | -13.3% | 0.15% | -25.6% |
| WIX | Sell | WIX COM LTD | $2,764,000 | -53.1% | 22,880 | -64.9% | 0.15% | -54.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,760,000 | -47.7% | 47,266 | -44.7% | 0.15% | -49.5% |
| CNC | Buy | CENTENE CORP DEL | $2,772,000 | -49.5% | 52,200 | +9.6% | 0.15% | -51.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,768,000 | -28.4% | 54,624 | -30.4% | 0.15% | -31.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,709,000 | +126.5% | 90,800 | +42.1% | 0.15% | +117.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,628,000 | -19.6% | 38,000 | -33.3% | 0.14% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,638,000 | -42.9% | 15,042 | -47.6% | 0.14% | -44.8% |
| AYX | Sell | ALTERYX INC | $2,618,000 | +22.3% | 31,214 | -13.3% | 0.14% | +18.2% |
| VICI | Sell | VICI PPTYS INC | $2,626,000 | -6.8% | 120,000 | -20.0% | 0.14% | -10.6% |
| GLOB | Sell | GLOBANT S A | $2,592,000 | +9.7% | 36,308 | -13.5% | 0.14% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $2,538,000 | -81.2% | 47,073 | -77.2% | 0.14% | -81.9% |
| AMD | ADVANCED MICRO DEVICES INCput | $2,552,000 | +38.2% | 100,000 | 0.0% | 0.14% | +32.4% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,544,000 | -29.3% | 40,000 | -24.5% | 0.14% | -31.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,532,000 | +8.7% | 14,848 | +0.3% | 0.14% | +4.5% |
| JCAP | JERNIGAN CAP INC | $2,524,000 | +6.1% | 120,000 | 0.0% | 0.14% | +2.2% | |
| PDLI | Sell | PDL BIOPHARMA INC | $2,488,000 | +11.2% | 669,076 | -13.3% | 0.14% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,423,000 | +14.0% | 8,070 | -0.6% | 0.13% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,418,000 | -71.3% | 60,970 | -76.3% | 0.13% | -72.3% |
| AMAT | Sell | APPLIED MATLS INCput | $2,380,000 | -76.5% | 60,000 | -80.6% | 0.13% | -77.4% |
| BA | Buy | BOEING CO | $2,367,000 | +19.5% | 6,205 | +1.1% | 0.13% | +15.2% |
| APOG | APOGEE ENTERPRISES INC | $2,324,000 | +25.6% | 62,000 | 0.0% | 0.13% | +21.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,324,000 | -50.9% | 46,000 | -42.4% | 0.13% | -52.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,318,000 | +285.0% | 20,360 | +32.4% | 0.13% | +273.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,295,000 | +271.4% | 10,900 | +200.0% | 0.12% | +257.1% |
| MGRC | Sell | MCGRATH RENTCORP | $2,262,000 | -12.1% | 40,000 | -20.0% | 0.12% | -15.1% |
| BAC | BANK AMER CORPput | $2,207,000 | +12.0% | 80,000 | 0.0% | 0.12% | +8.0% | |
| BKU | Sell | BANKUNITED INC | $2,201,000 | -27.2% | 65,915 | -34.7% | 0.12% | -29.8% |
| C | CITIGROUP INCput | $2,178,000 | +19.5% | 35,000 | 0.0% | 0.12% | +15.5% | |
| COP | Buy | CONOCOPHILLIPS | $2,184,000 | +15.9% | 32,735 | +8.3% | 0.12% | +11.2% |
| TWTR | Sell | TWITTER INC | $2,138,000 | -3.6% | 65,040 | -15.6% | 0.12% | -7.1% |
| TSLA | Buy | TESLA INC | $2,107,000 | -1.5% | 7,530 | +17.1% | 0.12% | -5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,082,000 | -14.1% | 14,422 | -26.5% | 0.11% | -16.8% |
| CARS | Sell | CARS COM INC | $2,082,000 | -8.2% | 91,319 | -13.4% | 0.11% | -10.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,063,000 | +7.7% | 18,259 | -14.4% | 0.11% | +3.7% |
| LOPE | Sell | GRAND CANYON ED INC | $2,062,000 | -18.8% | 18,000 | -31.8% | 0.11% | -21.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,032,000 | – | 14,650 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $2,040,000 | +32.5% | 73,923 | +18.3% | 0.11% | +27.6% |
| FWRD | Sell | FORWARD AIR CORP | $2,006,000 | -8.6% | 31,000 | -22.5% | 0.11% | -11.3% |
| EME | Sell | EMCOR GROUP INC | $1,990,000 | -19.1% | 27,220 | -34.0% | 0.11% | -21.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,998,000 | -24.3% | 97,050 | -30.5% | 0.11% | -26.8% |
| COTY | New | COTY INCput | $1,955,000 | – | 170,000 | +100.0% | 0.11% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,922,000 | -11.6% | 94,000 | -27.7% | 0.10% | -14.6% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,902,000 | +11.0% | 17,000 | 0.0% | 0.10% | +7.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,888,000 | +95.0% | 81,600 | +33.8% | 0.10% | +87.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,866,000 | +168.9% | 90,000 | +104.5% | 0.10% | +161.5% |
| LMNR | LIMONEIRA CO | $1,860,000 | +20.5% | 79,000 | 0.0% | 0.10% | +17.2% | |
| MKSI | New | MKS INSTRUMENT INC | $1,862,000 | – | 20,000 | +100.0% | 0.10% | – |
| QGEN | Sell | QIAGEN NV | $1,855,000 | +15.6% | 45,602 | -2.1% | 0.10% | +11.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,856,000 | +71.5% | 102,234 | +92.9% | 0.10% | +65.6% |
| ABMD | Sell | ABIOMED INC | $1,825,000 | -24.8% | 6,390 | -14.4% | 0.10% | -27.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,815,000 | -40.7% | 100,000 | -33.3% | 0.10% | -42.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,797,000 | +16.5% | 8,931 | -0.6% | 0.10% | +12.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,785,000 | -12.4% | 31,638 | -1.0% | 0.10% | -14.8% |
| FDX | Sell | FEDEX CORP | $1,687,000 | -51.5% | 9,299 | -56.9% | 0.09% | -53.3% |
| NGHC | NATIONAL GEN HLDGS CORP | $1,662,000 | -1.9% | 70,000 | 0.0% | 0.09% | -5.2% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | $1,650,000 | +14.4% | 46,000 | 0.0% | 0.09% | +9.8% | |
| VSM | Sell | VERSUM MATLS INC | $1,610,000 | -28.9% | 32,000 | -60.8% | 0.09% | -31.2% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,616,000 | +187.5% | 52,500 | +162.5% | 0.09% | +175.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,584,000 | -27.2% | 24,000 | -26.7% | 0.09% | -29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,000 | -0.1% | 7,928 | +1.6% | 0.09% | -3.3% |
| EXPD | EXPEDITORS INTL WASH INC | $1,594,000 | +11.5% | 21,000 | 0.0% | 0.09% | +7.4% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,583,000 | -22.1% | 46,368 | -32.6% | 0.09% | -25.2% |
| ERF | Sell | ENERPLUS CORP | $1,582,000 | -41.4% | 188,000 | -46.0% | 0.09% | -43.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,577,000 | -9.1% | 11,177 | -26.8% | 0.09% | -12.2% |
| KO | Buy | COCA COLA CO | $1,564,000 | +58.8% | 33,393 | +60.6% | 0.08% | +51.8% |
| TBBK | Sell | BANCORP INC DEL | $1,552,000 | -15.9% | 192,000 | -17.2% | 0.08% | -19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,514,000 | +125.0% | 18,070 | +100.8% | 0.08% | +118.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -38.5% | 5 | -37.5% | 0.08% | -41.0% |
| PWR | QUANTA SVCS INC | $1,494,000 | +25.3% | 39,600 | 0.0% | 0.08% | +20.6% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,490,000 | +68.4% | 65,565 | +47.1% | 0.08% | +62.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,446,000 | -47.9% | 26,000 | -53.6% | 0.08% | -49.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,385,000 | -17.4% | 138,610 | -37.4% | 0.08% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,394,000 | -10.2% | 4,934 | -20.5% | 0.08% | -13.6% |
| SRE | SEMPRA ENERGY | $1,353,000 | +16.3% | 10,747 | 0.0% | 0.07% | +12.1% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,356,000 | +115.9% | 8,620 | +36.4% | 0.07% | +105.6% |
| MTX | MINERALS TECHNOLOGIES INC | $1,348,000 | +14.4% | 22,940 | 0.0% | 0.07% | +10.4% | |
| CASH | New | META FINL GROUP INC | $1,338,000 | – | 68,000 | +100.0% | 0.07% | – |
| ASGN | Sell | ASGN INC | $1,334,000 | -12.6% | 21,000 | -25.0% | 0.07% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,320,000 | +8.2% | 16,344 | -8.7% | 0.07% | +4.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,316,000 | -9.2% | 80,000 | -33.3% | 0.07% | -12.2% |
| DWDP | Sell | DOWDUPONT INC | $1,324,000 | -35.8% | 34,980 | -9.3% | 0.07% | -38.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,298,000 | +11.6% | 31,670 | +4.0% | 0.07% | +7.6% |
| AMT | AMERICAN TOWER CORP NEW | $1,270,000 | +24.5% | 6,445 | 0.0% | 0.07% | +19.0% | |
| INTC | Buy | INTEL CORP | $1,248,000 | +14.7% | 23,250 | +0.3% | 0.07% | +9.7% |
| HPQ | Sell | HP INC | $1,220,000 | -37.7% | 62,765 | -34.4% | 0.07% | -39.6% |
| AVAV | Buy | AEROVIRONMENT INC | $1,232,000 | +51.0% | 18,000 | +50.0% | 0.07% | +45.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,235,000 | -73.5% | 18,998 | -74.5% | 0.07% | -74.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $1,214,000 | -28.1% | 24,000 | -40.0% | 0.07% | -31.2% |
| TIF | Buy | TIFFANY & CO NEW | $1,149,000 | +50.0% | 10,880 | +14.4% | 0.06% | +46.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,162,000 | +0.3% | 22,000 | +10.0% | 0.06% | -4.5% |
| CSV | New | CARRIAGE SVCS INC | $1,156,000 | – | 60,000 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,136,000 | +145.4% | 13,906 | +127.0% | 0.06% | +138.5% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,139,000 | +16.8% | 73,816 | 0.0% | 0.06% | +12.7% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,102,000 | -44.0% | 30,795 | -45.8% | 0.06% | -45.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,104,000 | -44.7% | 30,000 | -53.1% | 0.06% | -46.9% |
| SLB | New | SCHLUMBERGER LTDput | $1,089,000 | – | 25,000 | +100.0% | 0.06% | – |
| XEL | XCEL ENERGY INC | $1,083,000 | +14.1% | 19,264 | 0.0% | 0.06% | +9.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,078,000 | -55.1% | 10,398 | -58.3% | 0.06% | -56.6% |
| VEC | Sell | VECTRUS INC | $1,064,000 | -23.0% | 40,000 | -37.5% | 0.06% | -25.6% |
| RMBS | Sell | RAMBUS INC DEL | $1,064,000 | -29.2% | 101,832 | -48.0% | 0.06% | -31.8% |
| MCD | Buy | MCDONALDS CORP | $1,044,000 | +875.7% | 5,500 | +816.7% | 0.06% | +850.0% |
| DLR | DIGITAL RLTY TR INC | $1,009,000 | +11.6% | 8,483 | 0.0% | 0.06% | +7.8% | |
| EXC | EXELON CORP | $1,003,000 | +11.2% | 20,000 | 0.0% | 0.06% | +7.8% | |
| HON | HONEYWELL INTL INC | $983,000 | +20.3% | 6,180 | 0.0% | 0.05% | +17.4% | |
| CHGG | Sell | CHEGG INC | $992,000 | -41.9% | 26,000 | -56.7% | 0.05% | -44.3% |
| QLYS | Sell | QUALYS INC | $992,000 | -49.0% | 12,000 | -53.8% | 0.05% | -50.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $958,000 | -35.9% | 54,000 | -42.6% | 0.05% | -38.8% |
| CMA | Sell | COMERICA INC | $948,000 | +2.0% | 12,921 | -4.4% | 0.05% | -1.9% |
| AFL | Sell | AFLAC INC | $919,000 | +0.8% | 18,380 | -8.2% | 0.05% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $924,000 | -19.9% | 16,075 | -31.2% | 0.05% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $914,000 | +35.2% | 28,950 | -3.5% | 0.05% | +31.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $911,000 | +1.0% | 5,000 | -6.9% | 0.05% | -2.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $878,000 | -48.2% | 40,000 | -39.4% | 0.05% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $856,000 | +24.4% | 8,525 | +7.7% | 0.05% | +20.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $830,000 | -1.5% | 52,148 | -19.5% | 0.04% | -6.2% |
| KEY | Sell | KEYCORP NEW | $819,000 | -10.7% | 52,025 | -16.2% | 0.04% | -13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $810,000 | +9.6% | 6,670 | -9.9% | 0.04% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $794,000 | +36.9% | 15,349 | +3.2% | 0.04% | +30.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $783,000 | +3304.3% | 82,000 | +4000.0% | 0.04% | +4200.0% |
| WSM | New | WILLIAMS SONOMA INC | $788,000 | – | 14,000 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $750,000 | -3.2% | 7,950 | -34.3% | 0.04% | -6.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $740,000 | +9.8% | 17,001 | +1.8% | 0.04% | +5.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $712,000 | – | 20,000 | +100.0% | 0.04% | – |
| AVNS | Sell | AVANOS MED INC | $700,000 | -42.9% | 16,390 | -40.2% | 0.04% | -44.9% |
| CPB | Buy | CAMPBELL SOUP CO | $666,000 | +18.3% | 17,477 | +2.4% | 0.04% | +12.5% |
| ECL | Buy | ECOLAB INC | $651,000 | +47.3% | 3,690 | +23.0% | 0.04% | +44.0% |
| OPRA | New | OPERA LTDsponsored ads | $658,000 | – | 100,000 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $636,000 | -54.4% | 8,943 | -62.2% | 0.04% | -55.7% |
| PLD | Sell | PROLOGIS INC | $648,000 | +16.5% | 9,000 | -4.9% | 0.04% | +12.9% |
| VALE | Sell | VALE S Asponsored ads | $616,000 | -65.4% | 47,184 | -65.1% | 0.03% | -66.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $603,000 | -4.7% | 8,000 | -16.6% | 0.03% | -8.3% |
| PVG | New | PRETIUM RES INC | $582,000 | – | 68,000 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $585,000 | -33.8% | 5,622 | -41.6% | 0.03% | -36.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $594,000 | +14.0% | 10,000 | 0.0% | 0.03% | +6.7% | |
| ENB | Sell | ENBRIDGE INC | $575,000 | -0.5% | 15,858 | -14.8% | 0.03% | -6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $565,000 | -28.7% | 3,210 | -42.9% | 0.03% | -31.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $562,000 | -20.4% | 8,489 | -26.1% | 0.03% | -22.5% |
| VET | New | VERMILION ENERGY INC | $568,000 | – | 23,000 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $551,000 | – | 15,000 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $537,000 | -49.0% | 2,999 | -61.2% | 0.03% | -51.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $521,000 | +454.3% | 3,150 | -3.3% | 0.03% | +460.0% |
| WUBA | 58 COM INCspon adr rep a | $506,000 | +21.3% | 7,700 | 0.0% | 0.03% | +16.7% | |
| IAG | New | IAMGOLD CORP | $521,000 | – | 150,000 | +100.0% | 0.03% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $518,000 | +28.9% | 34,841 | +25.0% | 0.03% | +21.7% |
| EQIX | EQUINIX INC | $498,000 | +29.0% | 1,097 | 0.0% | 0.03% | +22.7% | |
| DBX | DROPBOX INCcl a | $499,000 | +6.6% | 22,909 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $503,000 | +446.7% | 5,972 | +381.6% | 0.03% | +440.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $483,000 | +11.3% | 7,300 | -3.5% | 0.03% | +4.0% |
| OMC | OMNICOM GROUP INC | $450,000 | -0.2% | 6,160 | 0.0% | 0.02% | -3.8% | |
| MMM | Sell | 3M CO | $451,000 | +1.6% | 2,170 | -6.9% | 0.02% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $447,000 | – | 30,083 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $422,000 | – | 5,260 | +100.0% | 0.02% | – |
| RTN | RAYTHEON CO | $428,000 | +18.9% | 2,350 | 0.0% | 0.02% | +15.0% | |
| IWM | ISHARES TRrussell 2000 etf | $397,000 | +14.4% | 2,595 | 0.0% | 0.02% | +10.0% | |
| MRK | Sell | MERCK & CO INC | $404,000 | +6.3% | 4,861 | -2.4% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INCput | $378,000 | -95.6% | 9,500 | -96.5% | 0.02% | -95.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $378,000 | +81.7% | 92,000 | -2.9% | 0.02% | +75.0% |
| PRGX | PRGX GLOBAL INC | $366,000 | -16.4% | 46,259 | 0.0% | 0.02% | -20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $368,000 | -91.9% | 4,001 | -92.9% | 0.02% | -92.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $373,000 | -87.7% | 8,680 | -88.9% | 0.02% | -88.4% |
| X | UNITED STATES STL CORP NEW | $353,000 | +7.0% | 18,126 | 0.0% | 0.02% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $327,000 | -39.4% | 70,519 | -41.5% | 0.02% | -41.9% |
| UAA | UNDER ARMOUR INCcl a | $338,000 | +19.4% | 16,000 | 0.0% | 0.02% | +12.5% | |
| UA | UNDER ARMOUR INCcl c | $304,000 | +16.9% | 16,114 | 0.0% | 0.02% | +13.3% | |
| NUE | Sell | NUCOR CORP | $311,000 | -64.1% | 5,334 | -68.1% | 0.02% | -65.3% |
| BLK | Buy | BLACKROCK INC | $269,000 | +33.2% | 630 | +22.3% | 0.02% | +36.4% |
| MYL | MYLAN N V | $250,000 | +3.7% | 8,805 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $261,000 | -21.6% | 2,130 | -25.3% | 0.01% | -26.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $234,000 | +4.5% | 3,644 | -13.3% | 0.01% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $234,000 | +20.6% | 2,645 | 0.0% | 0.01% | +18.2% | |
| AMGN | Buy | AMGEN INC | $233,000 | +44.7% | 1,226 | +48.4% | 0.01% | +44.4% |
| BGS | Sell | B & G FOODS INC NEW | $244,000 | -68.3% | 10,000 | -62.4% | 0.01% | -70.5% |
| CB | CHUBB LIMITED | $217,000 | +8.5% | 1,550 | 0.0% | 0.01% | +9.1% | |
| KHC | Buy | KRAFT HEINZ CO | $213,000 | +147.7% | 6,525 | +226.6% | 0.01% | +140.0% |
| BAK | BRASKEM S Asp adr pfd a | $207,000 | +5.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $207,000 | -4.6% | 588 | -40.5% | 0.01% | -8.3% |
| USFD | US FOODS HLDG CORP | $209,000 | +10.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $179,000 | +4.7% | 3,035 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $177,000 | -75.2% | 985 | -78.7% | 0.01% | -75.0% |
| APC | Sell | ANADARKO PETE CORP | $170,000 | -76.0% | 3,740 | -76.8% | 0.01% | -77.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $156,000 | -3.7% | 40,100 | -7.0% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $164,000 | +13.9% | 16,000 | +2.5% | 0.01% | +12.5% |
| NTR | Buy | NUTRIEN LTD | $151,000 | +75.6% | 2,855 | +55.2% | 0.01% | +60.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $143,000 | -96.8% | 3,000 | -96.5% | 0.01% | -96.9% |
| EBR | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $140,000 | +47.4% | 15,000 | 0.0% | 0.01% | +60.0% | |
| BRFS | BRF SAsponsored adr | $143,000 | +2.9% | 24,500 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $141,000 | +11.0% | 1,150 | 0.0% | 0.01% | +14.3% | |
| AGN | Sell | ALLERGAN PLC | $128,000 | -76.4% | 874 | -78.5% | 0.01% | -77.4% |
| PTR | PETROCHINA CO LTDsponsored adr | $137,000 | +6.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $129,000 | -17.8% | 3,158 | -25.8% | 0.01% | -22.2% |
| SONY | SONY CORPsponsored adr | $120,000 | -12.4% | 2,840 | 0.0% | 0.01% | -12.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $136,000 | -86.6% | 3,295 | -89.7% | 0.01% | -87.7% |
| ELP | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $121,000 | +18.6% | 13,000 | 0.0% | 0.01% | +16.7% | |
| MDT | Sell | MEDTRONIC PLC | $119,000 | -55.3% | 1,307 | -55.2% | 0.01% | -53.3% |
| WHR | Sell | WHIRLPOOL CORP | $133,000 | -79.3% | 1,000 | -83.3% | 0.01% | -80.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $107,000 | +25.9% | 1,200 | +20.0% | 0.01% | +20.0% |
| L100PS | ARCONIC INC | $102,000 | +13.3% | 5,334 | 0.0% | 0.01% | +20.0% | |
| CIG | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $111,000 | +0.9% | 31,000 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $108,000 | -94.2% | 9,376 | -96.7% | 0.01% | -94.3% |
| CAT | Sell | CATERPILLAR INC DEL | $88,000 | -7.4% | 650 | -13.3% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $90,000 | +25.0% | 1,800 | 0.0% | 0.01% | +25.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $88,000 | +10.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $98,000 | +12.6% | 925 | -0.4% | 0.01% | 0.0% |
| SQ | New | SQUARE INCcl a | $79,000 | – | 1,060 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $81,000 | +11.0% | 950 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $71,000 | +20.3% | 953 | 0.0% | 0.00% | +33.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $67,000 | +67.5% | 2,500 | 0.0% | 0.00% | +100.0% | |
| ASML | ASML HOLDING N V | $68,000 | +21.4% | 362 | 0.0% | 0.00% | +33.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $48,000 | +23.1% | 2,000 | 0.0% | 0.00% | +50.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $60,000 | +66.7% | 9,165 | +48.7% | 0.00% | +50.0% |
| SVM | Buy | SILVERCORP METALS INC | $46,000 | +119.0% | 18,000 | +80.0% | 0.00% | +200.0% |
| HSY | HERSHEY CO | $63,000 | +6.8% | 550 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $59,000 | – | 6,773 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDsponsored ads | $56,000 | +60.0% | 1,290 | 0.0% | 0.00% | +50.0% | |
| MPC | Sell | MARATHON PETE CORP | $64,000 | -96.6% | 1,069 | -96.6% | 0.00% | -97.2% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $62,000 | – | 3,999 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $58,000 | -93.7% | 4,040 | -93.8% | 0.00% | -94.2% |
| AABA | Sell | ALTABA INC | $58,000 | -22.7% | 787 | -39.5% | 0.00% | -25.0% |
| ETFC | E TRADE FINANCIAL CORP | $46,000 | +7.0% | 986 | 0.0% | 0.00% | +50.0% | |
| AA | ALCOA CORP | $50,000 | +6.4% | 1,778 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $59,000 | +7.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $54,000 | – | 890 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $54,000 | – | 400 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $62,000 | +31.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $35,000 | -12.5% | 1,818 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $33,000 | +43.5% | 3,100 | 0.0% | 0.00% | +100.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $33,000 | -26.7% | 1,000 | -50.0% | 0.00% | -33.3% |
| GERN | New | GERON CORP | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $43,000 | +59.3% | 330 | +43.5% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | +10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $37,000 | – | 500 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $30,000 | -55.9% | 700 | -57.6% | 0.00% | -50.0% |
| FNV | New | FRANCO NEVADA CORP | $30,000 | – | 400 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $41,000 | – | 500 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $35,000 | – | 18,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $39,000 | – | 304 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $30,000 | +7.1% | 186 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $28,000 | – | 250 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $28,000 | +7.7% | 350 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORP NEW | $42,000 | +13.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $37,000 | – | 200 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $32,000 | -94.5% | 325 | -94.8% | 0.00% | -93.9% |
| BB | BLACKBERRY LTD | $29,000 | +38.1% | 2,885 | 0.0% | 0.00% | +100.0% | |
| BG | New | BUNGE LIMITED | $37,000 | – | 700 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $30,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $44,000 | +2.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTD | $32,000 | +14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $13,000 | +30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VGZ | New | VISTA GOLD CORP | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,000 | +4.5% | 1,456 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $13,000 | +85.7% | 4,000 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $23,000 | – | 317 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXK | New | ENDEAVOUR SILVER CORP | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $10,000 | -99.7% | 100 | -99.7% | 0.00% | -99.5% |
| NESR | NATIONAL ENERGY SERVICES REUNI | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $14,000 | +7.7% | 602 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,000 | – | 2,327 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $15,000 | – | 600 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $22,000 | – | 5,200 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $14,000 | +16.7% | 182 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLCspon adr new | $12,000 | -83.8% | 481 | -88.9% | 0.00% | -75.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $16,000 | -92.6% | 255 | -93.0% | 0.00% | -91.7% |
| ALKS | New | ALKERMES PLC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $18,000 | -79.5% | 2,000 | -82.5% | 0.00% | -80.0% |
| IMGN | New | IMMUNOGEN INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,000 | – | 250 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GLUU | GLU MOBILE INC | $22,000 | +37.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,000 | -83.7% | 116 | -86.6% | 0.00% | -80.0% |
| AXP | AMERICAN EXPRESS CO | $20,000 | +17.6% | 180 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 822 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDRLF | New | SEADRILL LTD | $15,000 | – | 1,810 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $15,000 | – | 173 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $5,000 | – | 120 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +12.5% | 66 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER MINING LIMITED | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | New | GENERAL MTRS COwt exp 071019 | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,000 | – | 1,033 | +518.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,000 | -99.7% | 110 | -99.7% | 0.00% | -100.0% |
| CAAS | CHINA AUTOMOTIVE SYS INC | $9,000 | +28.6% | 2,670 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| YY | New | YY INCsponsored ads a | $6,000 | – | 73 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES LTD | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -425 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -1,753 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -675 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -2,050 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -542 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,650 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,730 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,845 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,356 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,430 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -45,700 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,700 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,974 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,700 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -146,040 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,551 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -34,000 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -233,250 | -100.0% | -0.07% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -49,844 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -17,500 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -129,420 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,820 | -100.0% | -0.10% | – |
| OSB | Exit | NORBORD INC | $0 | – | -68,000 | -100.0% | -0.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -48,000 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,545 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,435 | -100.0% | -0.11% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -80,451 | -100.0% | -0.12% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -130,000 | -100.0% | -0.12% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,000 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -44,935 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,500 | -100.0% | -0.15% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -34,548 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -143,794 | -100.0% | -0.24% | – |
| STE | Exit | STERIS PLC | $0 | – | -40,824 | -100.0% | -0.25% | – |
| SABR | Exit | SABRE CORP | $0 | – | -228,165 | -100.0% | -0.28% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -92,996 | -100.0% | -0.31% | – |
| TER | Exit | TERADYNE INC | $0 | – | -173,622 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -405,000 | -100.0% | -3.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.