$1.17 Billion is the total value of CREDIT AGRICOLE S A's 1001 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWput | $65,666,000 | +62.2% | 1,910,000 | +112.2% | 5.63% | +149.6% |
LOGI | Sell | LOGITECH INTL S A | $46,284,000 | -12.6% | 1,078,100 | -4.0% | 3.97% | +34.5% |
TSLA | New | TESLA INCput | $44,540,000 | – | 85,000 | +100.0% | 3.82% | – |
MSFT | Sell | MICROSOFT CORP | $43,143,000 | -27.0% | 273,562 | -27.1% | 3.70% | +12.2% |
AAPL | Sell | APPLE INC | $41,764,000 | -38.9% | 164,239 | -29.4% | 3.58% | -6.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,379,000 | +14.6% | 181,921 | +25.0% | 3.03% | +76.3% |
LIN | Sell | LINDE PLC | $34,860,000 | -64.5% | 201,499 | -56.4% | 2.99% | -45.5% |
CMCSA | COMCAST CORP NEWcall | $30,942,000 | -23.6% | 900,000 | 0.0% | 2.65% | +17.6% | |
FTI | Sell | TECHNIPFMC PLC | $23,987,000 | -71.6% | 3,558,782 | -9.5% | 2.06% | -56.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,276,000 | -45.4% | 19,171 | -37.1% | 1.91% | -16.1% |
AMZN | Buy | AMAZON COM INC | $21,970,000 | +14.9% | 11,268 | +8.9% | 1.88% | +76.8% |
AAPL | Sell | APPLE INCput | $20,978,000 | -40.5% | 82,500 | -31.2% | 1.80% | -8.4% |
JBL | Buy | JABIL INC | $20,743,000 | +124.8% | 843,916 | +278.0% | 1.78% | +245.9% |
V | Sell | VISA INC | $19,740,000 | -23.6% | 122,521 | -10.9% | 1.69% | +17.5% |
FB | Sell | FACEBOOK INCcl a | $18,499,000 | -41.5% | 110,911 | -28.0% | 1.59% | -9.9% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $16,966,000 | -41.4% | 139,487 | -33.0% | 1.45% | -9.9% |
TSLA | Sell | TESLA INC | $16,660,000 | -40.4% | 31,793 | -52.4% | 1.43% | -8.3% |
MA | Buy | MASTERCARD INCcl a | $16,216,000 | -17.6% | 67,129 | +1.8% | 1.39% | +26.7% |
CME | Sell | CME GROUP INC | $16,215,000 | -16.4% | 93,780 | -2.9% | 1.39% | +28.7% |
MSCI | Sell | MSCI INC | $13,637,000 | +6.8% | 47,192 | -4.6% | 1.17% | +64.2% |
NVDA | Buy | NVIDIA CORP | $12,552,000 | +57.5% | 47,618 | +40.6% | 1.08% | +142.3% |
FISV | Sell | FISERV INC | $12,474,000 | -18.5% | 131,313 | -0.9% | 1.07% | +25.3% |
WM | Sell | WASTE MGMT INC DEL | $12,260,000 | -53.6% | 132,431 | -42.9% | 1.05% | -28.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,419,000 | -49.6% | 9,820 | -42.0% | 0.98% | -22.4% |
JPM | Sell | JPMORGAN CHASE & CO | $11,083,000 | -37.2% | 123,106 | -2.8% | 0.95% | -3.5% |
NEE | Sell | NEXTERA ENERGY INC | $11,001,000 | -57.9% | 45,721 | -57.7% | 0.94% | -35.3% |
RSG | Sell | REPUBLIC SVCS INC | $10,519,000 | -49.5% | 140,137 | -39.7% | 0.90% | -22.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,337,000 | -5.9% | 20,874 | +12.4% | 0.89% | +44.8% |
NDAQ | Buy | NASDAQ INC | $9,871,000 | +111.8% | 103,958 | +138.9% | 0.85% | +225.4% |
CL | Sell | COLGATE PALMOLIVE CO | $8,863,000 | -50.7% | 133,539 | -48.8% | 0.76% | -24.1% |
HD | Sell | HOME DEPOT INC | $8,620,000 | -25.2% | 46,167 | -12.6% | 0.74% | +15.1% |
ZTS | Sell | ZOETIS INCcl a | $8,271,000 | -22.4% | 70,284 | -12.7% | 0.71% | +19.4% |
T | Sell | AT&T INC | $7,880,000 | -66.6% | 270,357 | -55.3% | 0.68% | -48.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $7,487,000 | -54.9% | 125,869 | -54.9% | 0.64% | -30.6% |
UNH | New | UNITEDHEALTH GROUP INCput | $7,481,000 | – | 30,000 | +100.0% | 0.64% | – |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $7,247,000 | -25.6% | 435,786 | 0.0% | 0.62% | +14.6% | |
DIS | Sell | DISNEY WALT CO | $7,052,000 | -69.6% | 73,011 | -54.5% | 0.60% | -53.3% |
NEM | Buy | NEWMONT CORP | $6,981,000 | +13.2% | 154,148 | +8.6% | 0.60% | +73.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,960,000 | -64.0% | 58,212 | -63.0% | 0.60% | -44.6% |
C | Sell | CITIGROUP INC | $6,935,000 | -64.1% | 164,642 | -31.9% | 0.59% | -44.8% |
LDOS | Sell | LEIDOS HOLDINGS INC | $6,584,000 | -7.9% | 71,845 | -1.7% | 0.56% | +41.4% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $6,547,000 | +54.3% | 60,486 | +72.8% | 0.56% | +137.7% |
JD | Buy | JD COM INCspon adr cl a | $6,446,000 | +16.7% | 159,150 | +1.5% | 0.55% | +79.2% |
ADBE | Sell | ADOBE INC | $6,361,000 | -20.5% | 19,987 | -17.6% | 0.54% | +22.2% |
SPGI | Buy | S&P GLOBAL INC | $6,282,000 | -2.5% | 25,635 | +8.6% | 0.54% | +49.9% |
ANSS | Sell | ANSYS INC | $6,044,000 | -19.9% | 25,998 | -11.3% | 0.52% | +23.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,020,000 | +27.1% | 21,226 | +45.6% | 0.52% | +95.5% |
CVS | New | CVS HEALTH CORPput | $5,933,000 | – | 100,000 | +100.0% | 0.51% | – |
DPZ | Buy | DOMINOS PIZZA INC | $5,713,000 | +231.6% | 17,631 | +200.6% | 0.49% | +410.4% |
CVX | Buy | CHEVRON CORP NEW | $5,569,000 | -30.7% | 76,864 | +15.3% | 0.48% | +6.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,522,000 | -42.1% | 29,277 | -28.4% | 0.47% | -10.9% |
HDB | Buy | HDFC BANK LTDsponsored ads | $5,512,000 | -12.3% | 143,336 | +44.6% | 0.47% | +34.9% |
INCY | Sell | INCYTE CORP | $5,171,000 | -73.3% | 70,625 | -68.1% | 0.44% | -58.9% |
NFLX | Buy | NETFLIX INC | $5,156,000 | +533.4% | 13,733 | +446.0% | 0.44% | +882.2% |
MCO | New | MOODYS CORP | $5,123,000 | – | 24,223 | +100.0% | 0.44% | – |
COST | Buy | COSTCO WHSL CORP NEW | $5,094,000 | -1.8% | 17,865 | +1.2% | 0.44% | +51.2% |
INTU | Sell | INTUIT | $4,885,000 | -15.9% | 21,240 | -4.2% | 0.42% | +29.3% |
SNPS | Sell | SYNOPSYS INC | $4,829,000 | -13.0% | 37,496 | -5.9% | 0.41% | +34.0% |
CVS | Buy | CVS HEALTH CORP | $4,771,000 | +118.3% | 80,410 | +173.2% | 0.41% | +235.2% |
ICLR | Buy | ICON PLC | $4,719,000 | +15.0% | 34,698 | +45.6% | 0.40% | +76.4% |
AXP | New | AMERICAN EXPRESS COput | $4,709,000 | – | 55,000 | +100.0% | 0.40% | – |
GOOG | New | ALPHABET INCput | $4,651,000 | – | 4,000 | +100.0% | 0.40% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,546,000 | -30.8% | 56,288 | -20.8% | 0.39% | +6.6% |
CLH | Sell | CLEAN HARBORS INC | $4,541,000 | -75.7% | 88,441 | -59.4% | 0.39% | -62.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,476,000 | +7892.9% | 9,167 | +6093.9% | 0.38% | +12700.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,425,000 | -63.2% | 362,645 | -49.8% | 0.38% | -43.5% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,425,000 | -49.0% | 150,000 | 0.0% | 0.38% | -21.5% | |
CERN | Sell | CERNER CORP | $4,414,000 | -68.9% | 70,070 | -63.8% | 0.38% | -52.3% |
AMP | Buy | AMERIPRISE FINL INC | $4,011,000 | -28.0% | 39,144 | +17.0% | 0.34% | +10.6% |
UBS | Buy | UBS GROUP AG | $3,994,000 | +3.8% | 431,416 | +41.1% | 0.34% | +59.8% |
NTES | Buy | NETEASE INCsponsored ads | $3,988,000 | +24.8% | 12,424 | +19.2% | 0.34% | +92.1% |
MDT | Sell | MEDTRONIC PLC | $3,971,000 | -31.0% | 44,042 | -13.2% | 0.34% | +5.9% |
GPN | Buy | GLOBAL PMTS INC | $3,909,000 | -0.4% | 27,107 | +26.0% | 0.34% | +53.0% |
AMZN | New | AMAZON COM INCput | $3,899,000 | – | 2,000 | +100.0% | 0.33% | – |
ALL | Buy | ALLSTATE CORP | $3,849,000 | -3.7% | 41,965 | +18.1% | 0.33% | +48.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $3,834,000 | -32.5% | 450,976 | +19.8% | 0.33% | +3.8% |
ABT | Sell | ABBOTT LABS | $3,823,000 | -25.2% | 48,443 | -17.7% | 0.33% | +15.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,808,000 | +40.2% | 14 | +75.0% | 0.33% | +115.9% |
PYPL | Buy | PAYPAL HLDGS INC | $3,798,000 | +13.5% | 39,682 | +28.2% | 0.33% | +75.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,795,000 | +669.8% | 34,211 | +830.4% | 0.32% | +1103.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,719,000 | -47.2% | 22,681 | -25.5% | 0.32% | -18.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,624,000 | +17.4% | 441,392 | +47.6% | 0.31% | +80.8% |
PGR | New | PROGRESSIVE CORP OHIO | $3,600,000 | – | 48,755 | +100.0% | 0.31% | – |
TJX | Sell | TJX COS INC NEW | $3,576,000 | -66.9% | 74,810 | -57.7% | 0.31% | -49.1% |
LMT | New | LOCKHEED MARTIN CORPput | $3,390,000 | – | 10,000 | +100.0% | 0.29% | – |
XYL | Sell | XYLEM INC | $3,379,000 | -62.1% | 51,881 | -54.2% | 0.29% | -41.6% |
AVGO | Buy | BROADCOM INC | $3,238,000 | -21.2% | 13,658 | +5.0% | 0.28% | +21.4% |
DB | DEUTSCHE BANK A Gcall | $3,210,000 | -17.5% | 500,000 | 0.0% | 0.28% | +26.7% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,214,000 | -64.2% | 38,400 | -56.0% | 0.28% | -45.0% |
GILD | Buy | GILEAD SCIENCES INC | $3,197,000 | +34.9% | 42,759 | +17.2% | 0.27% | +107.6% |
CSCO | Sell | CISCO SYS INC | $3,202,000 | -66.1% | 81,494 | -58.6% | 0.27% | -47.9% |
WELL | Sell | WELLTOWER INC | $3,160,000 | -67.9% | 69,020 | -42.7% | 0.27% | -50.5% |
MSFT | New | MICROSOFT CORPput | $3,154,000 | – | 20,000 | +100.0% | 0.27% | – |
CTXS | Buy | CITRIX SYS INC | $3,126,000 | +2462.3% | 22,077 | +1907.0% | 0.27% | +3728.6% |
CBOE | CBOE GLOBAL MARKETS INC | $2,926,000 | -25.6% | 32,774 | 0.0% | 0.25% | +14.6% | |
QGEN | Sell | QIAGEN NV | $2,930,000 | +18.4% | 70,421 | -3.8% | 0.25% | +81.9% |
RACE | Buy | FERRARI N V | $2,912,000 | +13.1% | 19,084 | +22.7% | 0.25% | +74.8% |
MA | New | MASTERCARD INCput | $2,899,000 | – | 12,000 | +100.0% | 0.25% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,893,000 | -60.5% | 9,276 | -55.1% | 0.25% | -39.2% |
WFC | New | WELLS FARGO CO NEWput | $2,870,000 | – | 100,000 | +100.0% | 0.25% | – |
FEYE | Sell | FIREEYE INC | $2,846,000 | -77.7% | 269,025 | -65.1% | 0.24% | -65.6% |
EWZ | Buy | ISHARES INCmsci brazil etf | $2,774,000 | +56.0% | 117,729 | +214.1% | 0.24% | +140.4% |
AMAT | APPLIED MATLS INCput | $2,749,000 | -24.9% | 60,000 | 0.0% | 0.24% | +15.7% | |
SLB | Buy | SCHLUMBERGER LTD | $2,581,000 | -61.7% | 191,335 | +14.0% | 0.22% | -41.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,452,000 | -62.4% | 20,202 | -53.7% | 0.21% | -42.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,319,000 | -88.8% | 67,443 | -85.4% | 0.20% | -82.8% |
COP | Buy | CONOCOPHILLIPS | $2,234,000 | -46.5% | 72,555 | +12.9% | 0.19% | -18.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,208,000 | -59.8% | 21,905 | -49.6% | 0.19% | -38.2% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,177,000 | -24.8% | 93,820 | -15.1% | 0.19% | +16.1% |
CVX | New | CHEVRON CORP NEWput | $2,174,000 | – | 30,000 | +100.0% | 0.19% | – |
JNJ | Sell | JOHNSON & JOHNSON | $2,160,000 | -39.5% | 16,475 | -32.6% | 0.18% | -7.0% |
GOLD | Sell | BARRICK GOLD CORPORATION | $2,123,000 | -5.9% | 115,851 | -4.5% | 0.18% | +44.4% |
C | New | CITIGROUP INCput | $2,106,000 | – | 50,000 | +100.0% | 0.18% | – |
BA | Buy | BOEING CO | $2,083,000 | -45.3% | 13,965 | +19.5% | 0.18% | -15.6% |
NFLX | New | NETFLIX INCput | $2,065,000 | – | 5,500 | +100.0% | 0.18% | – |
ROST | Sell | ROSS STORES INC | $2,066,000 | -54.6% | 23,748 | -39.2% | 0.18% | -30.0% |
HAL | Buy | HALLIBURTON CO | $2,048,000 | -20.5% | 298,928 | +183.9% | 0.18% | +22.2% |
TDOC | Sell | TELADOC HEALTH INC | $2,033,000 | -14.1% | 13,113 | -53.6% | 0.17% | +31.8% |
IQV | Buy | IQVIA HLDGS INC | $1,989,000 | +19.7% | 18,440 | +71.5% | 0.17% | +82.8% |
NKE | Buy | NIKE INCcl b | $1,981,000 | +192.6% | 23,947 | +258.3% | 0.17% | +347.4% |
PYPL | New | PAYPAL HLDGS INCput | $1,915,000 | – | 20,000 | +100.0% | 0.16% | – |
ITRI | Sell | ITRON INC | $1,895,000 | -69.5% | 33,944 | -54.1% | 0.16% | -53.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,815,000 | -54.8% | 63,250 | -15.2% | 0.16% | -30.4% |
TWTR | Sell | TWITTER INC | $1,813,000 | -63.7% | 73,845 | -52.6% | 0.16% | -44.2% |
GIS | Sell | GENERAL MLS INC | $1,753,000 | -48.7% | 33,221 | -47.9% | 0.15% | -21.1% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $1,732,000 | +289.2% | 240,843 | +694.3% | 0.15% | +492.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,696,000 | – | 38,445 | +100.0% | 0.14% | – |
UNP | Sell | UNION PAC CORP | $1,669,000 | -25.9% | 11,830 | -5.1% | 0.14% | +14.4% |
INTC | Buy | INTEL CORP | $1,619,000 | +30.7% | 29,915 | +44.6% | 0.14% | +101.4% |
ESTC | Sell | ELASTIC N V | $1,618,000 | -49.6% | 28,980 | -42.0% | 0.14% | -22.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,595,000 | -75.1% | 18,642 | -66.1% | 0.14% | -61.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,600,000 | -84.6% | 41,180 | -77.6% | 0.14% | -76.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,596,000 | -78.8% | 10,565 | -64.8% | 0.14% | -67.4% |
WMT | Buy | WALMART INC | $1,479,000 | +2858.0% | 13,019 | +3007.2% | 0.13% | +4133.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,461,000 | -87.2% | 32,131 | -79.9% | 0.12% | -80.4% |
CPB | Sell | CAMPBELL SOUP CO | $1,435,000 | -43.0% | 31,086 | -39.0% | 0.12% | -12.1% |
PFE | Sell | PFIZER INC | $1,438,000 | -39.9% | 44,059 | -27.9% | 0.12% | -7.5% |
OC | New | OWENS CORNING NEW | $1,315,000 | – | 33,878 | +100.0% | 0.11% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,279,000 | +26.0% | 5,875 | +33.1% | 0.11% | +93.0% |
XLNX | Sell | XILINX INC | $1,250,000 | -72.9% | 16,040 | -66.0% | 0.11% | -58.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,246,000 | -50.9% | 15,580 | -42.0% | 0.11% | -24.6% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,249,000 | -44.5% | 214,650 | +48.2% | 0.11% | -14.4% |
EQIX | Buy | EQUINIX INC | $1,215,000 | +197.1% | 1,944 | +176.9% | 0.10% | +352.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | -36.6% | 6,493 | -21.5% | 0.10% | -1.9% |
DBX | Buy | DROPBOX INCcl a | $1,175,000 | +163.5% | 64,909 | +160.6% | 0.10% | +304.0% |
TIF | Sell | TIFFANY & CO NEW | $1,170,000 | -14.6% | 9,035 | -11.9% | 0.10% | +31.6% |
BAC | New | BK OF AMERICA CORPput | $1,062,000 | – | 50,000 | +100.0% | 0.09% | – |
TGT | Sell | TARGET CORP | $1,050,000 | -64.4% | 11,290 | -50.9% | 0.09% | -45.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,055,000 | -22.8% | 5,576 | +14.1% | 0.09% | +18.4% |
BIIB | Sell | BIOGEN INC | $1,039,000 | -59.1% | 3,283 | -61.6% | 0.09% | -36.9% |
CTVA | Sell | CORTEVA INC | $1,035,000 | -41.8% | 44,020 | -26.8% | 0.09% | -10.1% |
FTI | TECHNIPFMC PLCcall | $1,036,000 | -68.6% | 153,750 | 0.0% | 0.09% | -51.6% | |
ECL | Buy | ECOLAB INC | $1,042,000 | +15.0% | 6,684 | +42.4% | 0.09% | +78.0% |
XOM | Buy | EXXON MOBIL CORP | $1,020,000 | +15.6% | 26,868 | +112.3% | 0.09% | +77.6% |
XEL | Sell | XCEL ENERGY INC | $981,000 | -19.8% | 16,264 | -15.6% | 0.08% | +23.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $976,000 | -60.3% | 11,855 | -43.3% | 0.08% | -38.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $966,000 | +48.4% | 6,403 | +99.4% | 0.08% | +130.6% |
FDX | Sell | FEDEX CORP | $925,000 | -23.4% | 7,628 | -4.5% | 0.08% | +17.9% |
MO | ALTRIA GROUP INC | $914,000 | -22.4% | 23,605 | 0.0% | 0.08% | +18.2% | |
PEP | Sell | PEPSICO INC | $889,000 | -52.1% | 7,400 | -45.5% | 0.08% | -26.2% |
MCD | MCDONALDS CORP | $880,000 | -16.3% | 5,320 | 0.0% | 0.08% | +27.1% | |
ALLY | New | ALLY FINL INC | $867,000 | – | 60,097 | +100.0% | 0.07% | – |
KO | Sell | COCA COLA CO | $848,000 | -22.9% | 19,162 | -3.6% | 0.07% | +19.7% |
EOG | Buy | EOG RES INC | $824,000 | +285.0% | 22,938 | +799.5% | 0.07% | +491.7% |
SBUX | Buy | STARBUCKS CORP | $829,000 | +149.7% | 12,601 | +233.4% | 0.07% | +294.4% |
BAC | Sell | BK OF AMERICA CORP | $807,000 | -60.9% | 37,966 | -35.2% | 0.07% | -40.0% |
CREE | Buy | CREE INC | $794,000 | +182.6% | 22,382 | +268.0% | 0.07% | +325.0% |
APTV | Buy | APTIV PLC | $779,000 | +94.8% | 15,830 | +275.5% | 0.07% | +204.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $771,000 | +10.1% | 19,376 | +70.3% | 0.07% | +69.2% |
KL | New | KIRKLAND LAKE GOLD LTD | $740,000 | – | 25,000 | +100.0% | 0.06% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $723,000 | -80.7% | 37,435 | -65.9% | 0.06% | -70.3% |
BKNG | Buy | BOOKING HLDGS INC | $707,000 | +1286.3% | 525 | +2000.0% | 0.06% | +1933.3% |
HON | Sell | HONEYWELL INTL INC | $700,000 | -61.3% | 5,235 | -48.8% | 0.06% | -40.6% |
ABBV | Buy | ABBVIE INC | $703,000 | +15.6% | 9,235 | +34.6% | 0.06% | +76.5% |
V | New | VISA INCput | $685,000 | – | 4,249 | +100.0% | 0.06% | – |
PSX | Buy | PHILLIPS 66 | $685,000 | -5.1% | 12,762 | +97.0% | 0.06% | +47.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $682,000 | -42.1% | 70,244 | -5.4% | 0.06% | -12.1% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $664,000 | – | 28,800 | +100.0% | 0.06% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $655,000 | +1826.5% | 8,144 | +2125.1% | 0.06% | +2700.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $654,000 | +29.5% | 4,445 | +84.4% | 0.06% | +100.0% |
FSLR | Buy | FIRST SOLAR INC | $637,000 | +48.5% | 17,654 | +130.0% | 0.06% | +129.2% |
IYR | Buy | ISHARES TRu.s. real es etf | $632,000 | +64.6% | 9,078 | +119.9% | 0.05% | +157.1% |
ENB | Buy | ENBRIDGE INC | $633,000 | +0.3% | 21,761 | +37.2% | 0.05% | +54.3% |
TPIC | New | TPI COMPOSITES INC | $613,000 | – | 41,462 | +100.0% | 0.05% | – |
BLK | Buy | BLACKROCK INC | $612,000 | +66.8% | 1,390 | +90.4% | 0.05% | +160.0% |
SRE | SEMPRA ENERGY | $595,000 | -25.3% | 5,262 | 0.0% | 0.05% | +15.9% | |
MRK | Buy | MERCK & CO. INC | $600,000 | +24.2% | 7,786 | +46.5% | 0.05% | +88.9% |
GT | Sell | GOODYEAR TIRE & RUBR COput | $582,000 | -67.9% | 100,000 | -14.1% | 0.05% | -50.5% |
LKQ | Buy | LKQ CORP | $587,000 | +355.0% | 28,633 | +691.4% | 0.05% | +614.3% |
PVG | PRETIUM RES INC | $569,000 | -49.1% | 100,333 | 0.0% | 0.05% | -21.0% | |
PLD | Sell | PROLOGIS INC. | $571,000 | -9.8% | 7,105 | -0.0% | 0.05% | +40.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $558,000 | +46.5% | 49,766 | +147.6% | 0.05% | +128.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $527,000 | – | 2,043 | +100.0% | 0.04% | – |
CMA | Sell | COMERICA INC | $514,000 | -74.2% | 17,511 | -36.9% | 0.04% | -60.4% |
TER | TERADYNE INCput | $515,000 | -20.5% | 9,500 | 0.0% | 0.04% | +22.2% | |
CRM | Buy | SALESFORCE COM INC | $513,000 | +11.5% | 3,565 | +26.1% | 0.04% | +69.2% |
DD | Sell | DUPONT DE NEMOURS INC | $507,000 | -60.4% | 14,855 | -25.5% | 0.04% | -39.4% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $501,000 | -83.1% | 117,377 | -28.3% | 0.04% | -73.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $496,000 | +267.4% | 24,279 | +478.2% | 0.04% | +437.5% |
MS | New | MORGAN STANLEY | $485,000 | – | 14,250 | +100.0% | 0.04% | – |
EQR | EQUITY RESIDENTIALsh ben int | $494,000 | -23.6% | 8,000 | 0.0% | 0.04% | +16.7% | |
SQ | Buy | SQUARE INCcl a | $494,000 | -7.0% | 9,442 | +11.2% | 0.04% | +40.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $481,000 | -33.7% | 1,933 | -21.7% | 0.04% | +2.5% |
OXY | Buy | OCCIDENTAL PETE CORPput | $463,000 | -55.0% | 40,000 | +60.0% | 0.04% | -29.8% |
PG | Sell | PROCTER & GAMBLE CO | $447,000 | -31.7% | 4,063 | -22.4% | 0.04% | +5.6% |
GE | Sell | GENERAL ELECTRIC CO | $439,000 | -71.3% | 55,371 | -59.6% | 0.04% | -55.3% |
PEG | PUBLIC SVC ENTERPRISE GRP INC | $449,000 | -24.0% | 10,000 | 0.0% | 0.04% | +15.2% | |
OXY | Buy | OCCIDENTAL PETE CORP | $437,000 | +38.7% | 37,762 | +392.7% | 0.04% | +105.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $426,000 | -0.2% | 34,251 | +95.7% | 0.04% | +54.2% |
EWL | Buy | ISHARES INCmsci switzerland | $429,000 | -11.5% | 12,119 | +1.6% | 0.04% | +37.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $429,000 | -47.0% | 20,083 | -33.2% | 0.04% | -17.8% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $428,000 | +1485.2% | 10,970 | +2094.0% | 0.04% | +1750.0% |
CVA | Buy | COVANTA HLDG CORP | $416,000 | +65.1% | 48,686 | +187.1% | 0.04% | +157.1% |
SCI | Buy | SERVICE CORP INTL | $419,000 | -11.4% | 10,711 | +4.3% | 0.04% | +38.5% |
BRO | Buy | BROWN & BROWN INC | $413,000 | +10.4% | 11,405 | +20.4% | 0.04% | +66.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $400,000 | -56.4% | 72,843 | +26.5% | 0.03% | -33.3% |
VALE | Sell | VALE S Asponsored ads | $385,000 | -41.3% | 46,460 | -6.5% | 0.03% | -10.8% |
KMI | Buy | KINDER MORGAN INC DEL | $371,000 | +47.8% | 26,648 | +124.9% | 0.03% | +128.6% |
WUBA | 58 COM INCspon adr rep a | $375,000 | -24.7% | 7,700 | 0.0% | 0.03% | +14.3% | |
ACN | Sell | ACCENTURE PLC IRELAND | $372,000 | -62.6% | 2,280 | -51.8% | 0.03% | -41.8% |
KEY | Sell | KEYCORP | $369,000 | -75.7% | 35,585 | -52.6% | 0.03% | -62.4% |
LRCX | Buy | LAM RESEARCH CORPput | $377,000 | +252.3% | 1,573 | +331.0% | 0.03% | +433.3% |
MMM | Buy | 3M CO | $366,000 | -15.9% | 2,686 | +8.7% | 0.03% | +29.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $357,000 | +376.0% | 52,910 | +819.9% | 0.03% | +675.0% |
MTZ | Buy | MASTEC INC | $347,000 | -47.5% | 10,595 | +2.9% | 0.03% | -18.9% |
HES | Buy | HESS CORP | $346,000 | -38.7% | 10,385 | +23.2% | 0.03% | -3.2% |
AMAT | Buy | APPLIED MATLS INC | $341,000 | +2.4% | 7,442 | +36.6% | 0.03% | +52.6% |
OMC | OMNICOM GROUP INC | $338,000 | -32.3% | 6,160 | 0.0% | 0.03% | +3.6% | |
VRNT | Sell | VERINT SYS INC | $336,000 | -29.7% | 7,824 | -9.3% | 0.03% | +7.4% |
EXC | Sell | EXELON CORP | $327,000 | -19.3% | 8,880 | -0.0% | 0.03% | +21.7% |
MYL | MYLAN NV | $313,000 | -25.8% | 21,013 | 0.0% | 0.03% | +12.5% | |
OUT | Buy | OUTFRONT MEDIA INC | $317,000 | – | 23,485 | +2348400.0% | 0.03% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,000 | +146.3% | 5,348 | +184.8% | 0.03% | +271.4% |
NUE | Buy | NUCOR CORP | $303,000 | +34.1% | 8,415 | +109.9% | 0.03% | +100.0% |
RL | Sell | RALPH LAUREN CORPcl a | $295,000 | -66.4% | 4,420 | -40.9% | 0.02% | -49.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $287,000 | -66.0% | 8,400 | -55.4% | 0.02% | -46.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $276,000 | – | 1,450 | +100.0% | 0.02% | – |
IAG | Sell | IAMGOLD CORP | $278,000 | -70.2% | 121,800 | -51.3% | 0.02% | -53.8% |
NOW | New | SERVICENOW INC | $257,000 | – | 898 | +100.0% | 0.02% | – |
TRIP | Sell | TRIPADVISOR INC | $258,000 | -80.7% | 14,865 | -66.1% | 0.02% | -70.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $243,000 | -95.5% | 719 | -94.8% | 0.02% | -93.0% |
WERN | Buy | WERNER ENTERPRISES INC | $240,000 | +21.2% | 6,619 | +21.7% | 0.02% | +90.9% |
BBY | BEST BUY INC | $231,000 | -35.1% | 4,060 | 0.0% | 0.02% | 0.0% | |
ILMN | Buy | ILLUMINA INC | $229,000 | +717.9% | 840 | +888.2% | 0.02% | +900.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $221,000 | +13.3% | 3,453 | +22.4% | 0.02% | +72.7% |
ALC | Sell | ALCON AG | $224,000 | -28.0% | 4,413 | -19.7% | 0.02% | +11.8% |
BLUE | Sell | BLUEBIRD BIO INC | $218,000 | -81.4% | 4,740 | -64.4% | 0.02% | -70.8% |
GLOB | Buy | GLOBANT S A | $216,000 | -3.6% | 2,461 | +16.6% | 0.02% | +58.3% |
SONY | Buy | SONY CORPsponsored adr | $207,000 | +7.3% | 3,490 | +22.9% | 0.02% | +63.6% |
AMGN | Sell | AMGEN INC | $197,000 | -96.3% | 974 | -95.6% | 0.02% | -94.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $200,000 | -87.4% | 3,680 | -74.8% | 0.02% | -80.9% |
KR | New | KROGER CO | $198,000 | – | 6,575 | +100.0% | 0.02% | – |
AVY | Buy | AVERY DENNISON CORP | $189,000 | -5.5% | 1,859 | +21.4% | 0.02% | +45.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $186,000 | +91.8% | 5,340 | +225.6% | 0.02% | +220.0% |
CB | CHUBB LIMITED | $173,000 | -28.2% | 1,550 | 0.0% | 0.02% | +15.4% | |
KHC | Sell | KRAFT HEINZ CO | $160,000 | -67.6% | 6,472 | -57.9% | 0.01% | -50.0% |
DVN | DEVON ENERGY CORP NEW | $164,000 | -73.4% | 23,740 | 0.0% | 0.01% | -58.8% | |
VZ | VERIZON COMMUNICATIONS INC | $163,000 | -12.8% | 3,041 | 0.0% | 0.01% | +40.0% | |
CNHI | Sell | CNH INDL N V | $167,000 | -87.9% | 29,731 | -76.3% | 0.01% | -81.8% |
GM | Buy | GENERAL MTRS CO | $159,000 | -38.4% | 7,651 | +8.5% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $168,000 | -91.5% | 1,089 | -87.4% | 0.01% | -87.4% |
TTE | Buy | TOTAL S.A.sponsored ads | $152,000 | +50.5% | 4,088 | +124.6% | 0.01% | +116.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $138,000 | -60.1% | 15,000 | -6.2% | 0.01% | -36.8% |
CI | Sell | CIGNA CORP NEW | $136,000 | -17.1% | 770 | -3.8% | 0.01% | +33.3% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $143,000 | -24.7% | 22,305 | -8.9% | 0.01% | +9.1% |
MRNA | New | MODERNA INC | $142,000 | – | 4,735 | +100.0% | 0.01% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $145,000 | -38.6% | 1,014 | -18.4% | 0.01% | -7.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $133,000 | – | 2,774 | +92366.7% | 0.01% | – |
OKE | Buy | ONEOK INC NEW | $131,000 | -35.8% | 5,992 | +122.1% | 0.01% | 0.0% |
HPQ | Sell | HP INC | $123,000 | -61.8% | 7,059 | -55.0% | 0.01% | -38.9% |
PRGX | PRGX GLOBAL INC | $130,000 | -43.0% | 46,259 | 0.0% | 0.01% | -15.4% | |
LKNCY | New | LUCKIN COFFEE INCsponsored ads | $123,000 | – | 4,527 | +100.0% | 0.01% | – |
UA | Sell | UNDER ARMOUR INCcl c | $122,000 | -60.5% | 15,107 | -6.2% | 0.01% | -41.2% |
MU | Buy | MICRON TECHNOLOGY INC | $114,000 | -8.1% | 2,700 | +17.4% | 0.01% | +42.9% |
IBKC | Sell | IBERIABANK CORP | $116,000 | -57.2% | 3,200 | -11.6% | 0.01% | -33.3% |
PXD | PIONEER NAT RES CO | $111,000 | -53.6% | 1,580 | 0.0% | 0.01% | -23.1% | |
SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $117,000 | -62.1% | 89,500 | 0.0% | 0.01% | -41.2% | |
EQNR | New | EQUINOR ASAsponsored adr | $106,000 | – | 8,700 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH SEsponsored ads | $110,000 | – | 1,875 | +100.0% | 0.01% | – |
AA | Sell | ALCOA CORP | $106,000 | -71.7% | 17,167 | -1.3% | 0.01% | -57.1% |
ACAD | ACADIA PHARMACEUTICALS INC | $106,000 | -0.9% | 2,500 | 0.0% | 0.01% | +50.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $101,000 | 0.0% | 1,200 | 0.0% | 0.01% | +50.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $105,000 | – | 2,311 | +100.0% | 0.01% | – |
NVAX | Buy | NOVAVAX INC | $101,000 | – | 7,418 | +14736.0% | 0.01% | – |
NEWR | Buy | NEW RELIC INC | $92,000 | -7.1% | 2,000 | +33.3% | 0.01% | +33.3% |
X | Sell | UNITED STATES STL CORP NEW | $93,000 | -60.9% | 14,700 | -29.4% | 0.01% | -38.5% |
ASML | ASML HOLDING N V | $95,000 | -11.2% | 362 | 0.0% | 0.01% | +33.3% | |
YUMC | Buy | YUM CHINA HLDGS INC | $94,000 | +40.3% | 2,200 | +57.1% | 0.01% | +100.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $92,000 | +253.8% | 1,691 | +316.5% | 0.01% | +700.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $86,000 | – | 589 | +100.0% | 0.01% | – |
GMED | Sell | GLOBUS MED INCcl a | $85,000 | -34.6% | 1,999 | -9.1% | 0.01% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $87,000 | -99.0% | 870 | -99.0% | 0.01% | -98.6% |
HEZU | New | ISHARES TRcur hd eurzn etf | $80,000 | – | 3,389 | +100.0% | 0.01% | – |
EMX | Buy | EMX RTY CORP | $78,000 | +59.2% | 57,000 | +90.0% | 0.01% | +133.3% |
ICPT | New | INTERCEPT PHARMACEUTICALS INC | $76,000 | – | 1,200 | +100.0% | 0.01% | – |
ABEV | Buy | AMBEV SAsponsored adr | $78,000 | -16.1% | 34,000 | +70.0% | 0.01% | +40.0% |
MCK | MCKESSON CORP | $68,000 | -1.4% | 500 | 0.0% | 0.01% | +50.0% | |
HEWJ | Sell | ISHARES TRhdg msci japan | $65,000 | -96.1% | 2,376 | -95.3% | 0.01% | -93.5% |
BYND | New | BEYOND MEAT INC | $67,000 | – | 1,000 | +100.0% | 0.01% | – |
EBR | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $69,000 | -50.7% | 15,000 | 0.0% | 0.01% | -25.0% | |
MTA | New | METALLA RTY & STREAMING LTD | $74,000 | – | 17,500 | +100.0% | 0.01% | – |
GGB | GERDAU SAspon adr rep pfd | $72,000 | -60.9% | 37,600 | 0.0% | 0.01% | -40.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $74,000 | +164.3% | 836 | +207.4% | 0.01% | +200.0% |
LLY | LILLY ELI & CO | $74,000 | +5.7% | 530 | 0.0% | 0.01% | +50.0% | |
AGN | Sell | ALLERGAN PLC | $71,000 | -58.2% | 400 | -55.1% | 0.01% | -33.3% |
TEF | TELEFONICA S Asponsored adr | $61,000 | -34.4% | 13,400 | 0.0% | 0.01% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $55,000 | -8.3% | 2,008 | 0.0% | 0.01% | +66.7% | |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $63,000 | 0.0% | 15,000 | +174.2% | 0.01% | +25.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $53,000 | +178.9% | 1,395 | +253.2% | 0.01% | +400.0% |
CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $53,000 | -50.0% | 31,000 | -0.0% | 0.01% | -16.7% |
CLX | New | CLOROX CO DEL | $61,000 | – | 353 | +100.0% | 0.01% | – |
SHOP | Buy | SHOPIFY INCcl a | $58,000 | +93.3% | 138 | +84.0% | 0.01% | +150.0% |
SGEN | SEATTLE GENETICS INC | $58,000 | +1.8% | 500 | 0.0% | 0.01% | +66.7% | |
CAT | CATERPILLAR INC DEL | $55,000 | -20.3% | 470 | 0.0% | 0.01% | +25.0% | |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $56,000 | – | 1,705 | +100.0% | 0.01% | – |
ANTM | ANTHEM INC | $45,000 | -25.0% | 200 | 0.0% | 0.00% | +33.3% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $43,000 | -97.8% | 655 | -97.7% | 0.00% | -96.3% |
VRTX | VERTEX PHARMACEUTICALS INC | $48,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $42,000 | +100.0% | 9,327 | +299.6% | 0.00% | +300.0% |
DK | New | DELEK US HLDGS INC NEW | $49,000 | – | 3,080 | +100.0% | 0.00% | – |
NYMX | NYMOX PHARMACEUTICAL CORP | $42,000 | +5.0% | 18,000 | 0.0% | 0.00% | +100.0% | |
W | New | WAYFAIR INCcl a | $50,000 | – | 930 | +100.0% | 0.00% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $45,000 | +4.7% | 500 | +25.0% | 0.00% | +100.0% |
SVM | SILVERCORP METALS INC | $42,000 | -42.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
VEEV | New | VEEVA SYS INC | $46,000 | – | 295 | +100.0% | 0.00% | – |
BX | BLACKSTONE GROUP INC | $50,000 | -18.0% | 1,099 | 0.0% | 0.00% | +33.3% | |
IMGN | Buy | IMMUNOGEN INC | $46,000 | -9.8% | 13,500 | +35.0% | 0.00% | +33.3% |
AG | FIRST MAJESTIC SILVER CORP | $51,000 | -49.0% | 8,165 | 0.0% | 0.00% | -33.3% | |
EXEL | EXELIXIS INC | $43,000 | -2.3% | 2,500 | 0.0% | 0.00% | +100.0% | |
WTFC | Sell | WINTRUST FINL CORP | $45,000 | -57.5% | 1,363 | -9.1% | 0.00% | -33.3% |
NLOK | NORTONLIFELOCK INC | $47,000 | -26.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
RTN | Buy | RAYTHEON CO | $39,000 | +77.3% | 300 | +200.0% | 0.00% | +200.0% |
ADUS | New | ADDUS HOMECARE CORP | $40,000 | – | 589 | +100.0% | 0.00% | – |
ERJ | EMBRAER S.A.sponsored ads | $32,000 | -61.9% | 4,318 | 0.0% | 0.00% | -40.0% | |
BLPH | New | BELLEROPHON THERAPEUTICS INC | $35,000 | – | 3,160 | +100.0% | 0.00% | – |
FNV | FRANCO NEVADA CORP | $40,000 | -2.4% | 400 | 0.0% | 0.00% | +50.0% | |
NTR | Buy | NUTRIEN LTD | $39,000 | -20.4% | 1,153 | +13.6% | 0.00% | 0.0% |
APRN | New | BLUE APRON HLDGS INCcl a new | $37,000 | – | 3,076 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $34,000 | – | 79 | +100.0% | 0.00% | – |
WORK | SLACK TECHNOLOGIES INC | $30,000 | +20.0% | 1,100 | 0.0% | 0.00% | +200.0% | |
LOW | LOWES COS INC | $30,000 | -26.8% | 345 | 0.0% | 0.00% | +50.0% | |
APD | AIR PRODS & CHEMS INC | $40,000 | -14.9% | 200 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $38,000 | -37.7% | 890 | 0.0% | 0.00% | 0.0% | |
IONS | Buy | IONIS PHARMACEUTICALS INC | $32,000 | +6.7% | 670 | +34.0% | 0.00% | +50.0% |
PDD | New | PINDUODUO INCsponsored ads | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
ABC | AMERISOURCEBERGEN CORP | $31,000 | +3.3% | 350 | 0.0% | 0.00% | +50.0% | |
POOL | New | POOL CORPORATION | $31,000 | – | 157 | +100.0% | 0.00% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $32,000 | -63.6% | 175 | -50.0% | 0.00% | -40.0% |
GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $32,000 | -56.2% | 4,500 | 0.0% | 0.00% | -25.0% | |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $39,000 | -56.2% | 18,000 | +12.5% | 0.00% | -40.0% |
BRFS | BRF SAsponsored adr | $39,000 | -66.7% | 13,500 | 0.0% | 0.00% | -57.1% | |
MKL | MARKEL CORP | $19,000 | -17.4% | 20 | 0.0% | 0.00% | +100.0% | |
BP | Buy | BP PLCsponsored adr | $18,000 | +20.0% | 725 | +83.1% | 0.00% | +100.0% |
BKI | Buy | BLACK KNIGHT INC | $23,000 | +76.9% | 400 | +100.0% | 0.00% | +100.0% |
BAK | Sell | BRASKEM S Asp adr pfd a | $20,000 | -66.1% | 3,000 | -25.0% | 0.00% | -33.3% |
KMX | New | CARMAX INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $26,000 | -25.7% | 670 | -2.6% | 0.00% | 0.0% |
DAL | DELTA AIR LINES INC DEL | $29,000 | -50.8% | 1,014 | 0.0% | 0.00% | -33.3% | |
DKS | New | DICKS SPORTING GOODS INC | $29,000 | – | 1,346 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $26,000 | – | 446 | +100.0% | 0.00% | – |
GERN | GERON CORP | $24,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
IAC | New | IAC INTERACTIVECORP | $29,000 | – | 160 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $21,000 | – | 800 | +100.0% | 0.00% | – |
MAG | MAG SILVER CORP | $24,000 | -35.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
MPC | Buy | MARATHON PETE CORP | $24,000 | -20.0% | 1,000 | +100.0% | 0.00% | 0.0% |
MASI | New | MASIMO CORP | $29,000 | – | 165 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $25,000 | – | 1,429 | +100.0% | 0.00% | – |
MEET | New | MEET GROUP INC | $28,000 | – | 4,731 | +100.0% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $20,000 | -74.0% | 400 | -71.4% | 0.00% | -50.0% |
NG | NOVAGOLD RES INC | $22,000 | -18.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
OBCI | OCEAN BIO CHEM INC | $23,000 | +43.8% | 4,700 | 0.0% | 0.00% | +100.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $29,000 | -69.1% | 400 | -63.6% | 0.00% | -60.0% |
DGX | QUEST DIAGNOSTICS INC | $20,000 | -25.9% | 250 | 0.0% | 0.00% | 0.0% | |
O | New | REALTY INCOME CORP | $25,000 | – | 498 | +100.0% | 0.00% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $20,000 | +233.3% | 490 | +390.0% | 0.00% | – |
SAP | SAP SEspon adr | $22,000 | -18.5% | 200 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $20,000 | -35.5% | 185 | 0.0% | 0.00% | 0.0% | |
SUZ | New | SUZANO S Aspon ads | $27,000 | – | 3,870 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $26,000 | – | 485 | +100.0% | 0.00% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $21,000 | -52.3% | 745 | -50.2% | 0.00% | 0.0% |
WPC | New | WP CAREY INC | $22,000 | – | 373 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $23,000 | +228.6% | 553 | +368.6% | 0.00% | – |
YUM | YUM BRANDS INC | $21,000 | -30.0% | 300 | 0.0% | 0.00% | 0.0% | |
ALKS | Buy | ALKERMES PLC | $23,000 | +64.3% | 1,600 | +128.6% | 0.00% | +100.0% |
BG | BUNGE LIMITED | $29,000 | -27.5% | 700 | 0.0% | 0.00% | 0.0% | |
STE | Sell | STERIS PLC | $28,000 | -71.7% | 197 | -69.7% | 0.00% | -66.7% |
CRON | New | CRONOS GROUP INC | $13,000 | – | 2,340 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | – | 1,033 | +100.0% | 0.00% | – |
VNRX | VOLITIONRX LTD | $12,000 | -36.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC | $6,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC | $13,000 | -40.9% | 276 | -3.2% | 0.00% | 0.0% |
BORR | New | BORR DRILLING LTD | $9,000 | – | 19,000 | +100.0% | 0.00% | – |
SOL | New | RENESOLA LTDsponsored ads | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
ABB | Buy | ABB LTDsponsored adr | $16,000 | +33.3% | 900 | +80.0% | 0.00% | 0.0% |
GLUU | GLU MOBILE INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
IGT | New | INTERNATIONAL GAME TECHNOLOGY | $16,000 | – | 2,640 | +100.0% | 0.00% | – |
M | Buy | MACYS INC | $10,000 | -41.2% | 2,000 | +100.0% | 0.00% | 0.0% |
LOGM | LOGMEIN INC | $16,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $10,000 | -47.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $15,000 | -31.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICSSONadr b sek 10 | $6,000 | 0.0% | 715 | 0.0% | 0.00% | – | |
VRSN | VERISIGN INC | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
NESR | NATIONAL ENERGY SERVICES REUNI | $6,000 | -40.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
CAJ | New | CANON INCsponsored adr | $7,000 | – | 335 | +100.0% | 0.00% | – |
WEX | WEX INC | $8,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | |
TPC | TUTOR PERINI CORP | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
UUUU | ENERGY FUELS INC | $12,000 | -36.8% | 10,003 | 0.0% | 0.00% | 0.0% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $8,000 | -99.6% | 260 | -99.3% | 0.00% | -99.0% |
EXK | ENDEAVOUR SILVER CORP | $8,000 | -42.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
XP | XP INCcl a | $17,000 | -50.0% | 880 | 0.0% | 0.00% | -50.0% | |
EMR | EMERSON ELEC CO | $7,000 | -36.4% | 145 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $12,000 | -36.8% | 2,885 | 0.0% | 0.00% | 0.0% | |
BHP | New | BHP GROUP LTDsponsored ads | $7,000 | – | 200 | +100.0% | 0.00% | – |
OKTA | OKTA INCcl a | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
SPWR | New | SUNPOWER CORP | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
NAV | NAVISTAR INTL CORP NEW | $7,000 | -41.7% | 400 | 0.0% | 0.00% | 0.0% | |
ACB | New | AURORA CANNABIS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
VGZ | VISTA GOLD CORP | $12,000 | -33.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $9,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
DOW | Buy | DOW INC | $16,000 | -11.1% | 546 | +67.5% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | – | 1,000 | +99900.0% | 0.00% | – |
DLR | Sell | DIGITAL RLTY TR INC | $14,000 | -98.0% | 100 | -98.3% | 0.00% | -97.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $10,000 | -56.5% | 823 | -0.1% | 0.00% | 0.0% |
AMX | New | AMERICA MOVIL SAB DE CV | $9,000 | – | 770 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC | $9,000 | -18.2% | 66 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 21 | -99.2% | 0.00% | -100.0% |
CPG | Sell | CRESCENT PT ENERGY CORP | $0 | – | 3 | -25.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3 | -100.0% | 0.00% | – |
LODE | New | COMSTOCK MNG INC | $0 | – | 1 | +100.0% | 0.00% | – |
AXGT | AXOVANT GENE THERAPIES LTD | $1,000 | -50.0% | 375 | 0.0% | 0.00% | – | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $5,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
BBU | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | 2 | 0.0% | 0.00% | – | |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
CAAS | CHINA AUTOMOTIVE SYS INC | $5,000 | -37.5% | 2,670 | 0.0% | 0.00% | – | |
IVZ | Sell | INVESCO LTD | $0 | – | 2 | -33.3% | 0.00% | – |
LBTYA | LIBERTY GLOBAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
LBTYK | LIBERTY GLOBAL PLC | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $1,000 | -66.7% | 152 | 0.0% | 0.00% | – | |
LUMN | Sell | CENTURYLINK INC | $0 | – | 6 | -57.1% | 0.00% | – |
CVE | CENOVUS ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
SFL | Sell | SFL CORPORATION LTD | $0 | – | 5 | -16.7% | 0.00% | – |
SDRLF | SEADRILL LTD | $0 | -100.0% | 833 | 0.0% | 0.00% | – | |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
BCOR | Sell | BLUCORA INC | $0 | – | 3 | -25.0% | 0.00% | – |
DSU | BLACKROCK DEBT STRATEGIES FD I | $0 | – | 7 | 0.0% | 0.00% | – | |
BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
BTEGF | BAYTEX ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
BNS | BANK NOVA SCOTIA B C | $0 | – | 1 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
USAS | AMERICAS GOLD AND SILVER CORP | $5,000 | -50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
AIG | AMERICAN INTL GROUP INC | $2,000 | -60.0% | 100 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INCcall | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
ACHC | ACADIA HEALTHCARE COMPANY INC | $2,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
TPH | TRI POINTE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
TRX | TANZANIAN GOLD CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
TRP | TC ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
PRSP | Buy | PERSPECTA INC | $0 | – | 11 | +175.0% | 0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
TEUM | PARETEUM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
PAAS | Sell | PAN AMERN SILVER CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
OVV | New | OVINTIV INC | $0 | – | 3 | +100.0% | 0.00% | – |
TXN | Sell | TEXAS INSTRS INC | $4,000 | -85.2% | 43 | -79.5% | 0.00% | -100.0% |
ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
DNOW | Sell | NOW INC | $0 | -100.0% | 67 | -8.2% | 0.00% | – |
TD | TORONTO DOMINION BK ONT | $0 | – | 1 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
TAC | TRANSALTA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
Buy | TRANSENTERIX INC | $2,000 | -33.3% | 5,000 | +128.1% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $1,000 | -50.0% | 1,033 | 0.0% | 0.00% | – | |
NTAP | NETAPP INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
COOP | MR COOPER GROUP INC | $2,000 | -50.0% | 341 | 0.0% | 0.00% | – | |
MOMO | MOMO INCadr | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 28 | +2700.0% | 0.00% | – | |
MAT | New | MATTEL INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
KGC | KINROSS GOLD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
VET | VERMILION ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
YY | JOYY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
IGD | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
GPL | GREAT PANTHER MINING LIMITED | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP. | $0 | – | 12 | -7.7% | 0.00% | – |
FTS | Sell | FORTIS INC | $0 | – | 3 | -25.0% | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
XRX | Buy | XEROX HOLDINGS CORP | $1,000 | – | 75 | +1775.0% | 0.00% | – |
E | ENI S P Asponsored adr | $4,000 | -42.9% | 215 | 0.0% | 0.00% | – | |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -1 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | MICROBOT MED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -1 | -100.0% | 0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $0 | – | -2 | -100.0% | 0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -23 | -100.0% | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -1 | -100.0% | 0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -1 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -1 | -100.0% | 0.00% | – |
S | Sell | SPRINT CORPORATION | $0 | -100.0% | 50 | -96.7% | 0.00% | – |
STCN | Sell | STEEL CONNECT INC | $0 | – | 25 | -3.8% | 0.00% | – |
SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 2 | 0.0% | 0.00% | – | |
SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 72 | +100.0% | 0.00% | – |
RCI | ROGERS COMMUNICATIONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -1 | -100.0% | 0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -1 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
UNG | Exit | UNITED STATES NATL GAS FUND LPunit par | $0 | – | -1 | -100.0% | 0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7 | -100.0% | 0.00% | – |
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -1 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -5 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4 | -100.0% | 0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -2 | -100.0% | 0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -5 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12 | -100.0% | 0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -1 | -100.0% | 0.00% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1 | -100.0% | 0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -1 | -100.0% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | -100.0% | 0.00% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -1 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -3 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -2 | -100.0% | 0.00% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -2 | -100.0% | 0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5 | -100.0% | 0.00% | – |
SMTA | Exit | SPIRIT MTA REIT | $0 | – | -3 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -2 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1 | -100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -4 | -100.0% | 0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -62 | -100.0% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4 | -100.0% | 0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -2 | -100.0% | 0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -2 | -100.0% | 0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1 | -100.0% | 0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
KBR | Exit | KBR INC | $0 | – | -1 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
QURE | Exit | UNIQURE NV | $0 | – | -1 | -100.0% | 0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -1 | -100.0% | 0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1 | -100.0% | 0.00% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | APPLIED DNA SCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -2 | -100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1 | -100.0% | 0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -31 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -2 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -290 | -100.0% | -0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -116 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -505 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -177 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -501 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -180 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -333 | -100.0% | -0.00% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -151 | -100.0% | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,290 | -100.0% | -0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -394 | -100.0% | -0.00% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -3,999 | -100.0% | -0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -950 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,100 | -100.0% | -0.01% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -5,106 | -100.0% | -0.01% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -43,388 | -100.0% | -0.01% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -309 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,203 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -2,371 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,160 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INC | $0 | – | -19,818 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,300 | -100.0% | -0.02% | – |
COTY | Exit | COTY INC | $0 | – | -44,730 | -100.0% | -0.03% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -8,818 | -100.0% | -0.04% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,319 | -100.0% | -0.06% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -14,120 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -22,340 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100,000 | -100.0% | -0.26% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.26% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -143,000 | -100.0% | -0.29% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,217 | -100.0% | -0.35% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -75,411 | -100.0% | -0.59% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -167,900 | -100.0% | -2.15% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -663,547 | -100.0% | -4.14% | – |
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 2020-05-14
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.