$28.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,063,311,000 | +3.5% | 7,648,067 | -0.2% | 3.74% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $888,367,000 | -8.9% | 511,759 | -0.6% | 3.12% | -8.6% |
| V | Sell | VISA INC COMcl a | $532,078,000 | -1.5% | 3,093,296 | -0.6% | 1.87% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $527,599,000 | +3.4% | 4,482,957 | -1.8% | 1.86% | +3.6% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $469,471,000 | +12.4% | 385,128 | -0.3% | 1.65% | +12.7% |
| MA | Sell | MASTERCARD INCcl a | $397,792,000 | +1.6% | 1,464,790 | -1.0% | 1.40% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $344,558,000 | +0.3% | 1,558,168 | -7.3% | 1.21% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $339,738,000 | +7.1% | 3,682,004 | -0.3% | 1.20% | +7.3% |
| HD | Sell | HOME DEPOT INC | $333,945,000 | +10.7% | 1,439,299 | -0.7% | 1.18% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,025,000 | -1.3% | 1,030,062 | -0.5% | 1.06% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $297,975,000 | -16.8% | 6,030,638 | -7.9% | 1.05% | -16.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $296,310,000 | +12.2% | 242,650 | -0.5% | 1.04% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,501,000 | -8.1% | 2,268,512 | -1.1% | 1.03% | -7.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $282,465,000 | +8.6% | 1,935,088 | -0.4% | 0.99% | +8.9% |
| ADBE | Sell | ADOBE INC | $276,169,000 | -16.0% | 999,708 | -10.4% | 0.97% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $272,058,000 | -11.9% | 1,251,876 | -1.0% | 0.96% | -11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $267,562,000 | +4.4% | 1,959,870 | -0.5% | 0.94% | +4.7% |
| FISV | Sell | FISERV INC | $263,156,000 | +11.1% | 2,540,349 | -2.3% | 0.93% | +11.4% |
| UNP | Sell | UNION PACIFIC CORP | $251,634,000 | -5.1% | 1,553,486 | -0.9% | 0.88% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $250,461,000 | -3.5% | 1,551,609 | -1.1% | 0.88% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $225,577,000 | -0.7% | 2,957,224 | -1.0% | 0.79% | -0.5% |
| ECL | Sell | ECOLAB INC | $224,197,000 | -0.8% | 1,132,085 | -1.1% | 0.79% | -0.5% |
| C | Sell | CITIGROUP INC | $221,197,000 | -1.7% | 3,202,057 | -0.3% | 0.78% | -1.4% |
| BA | Sell | BOEING CO | $216,982,000 | -0.6% | 570,301 | -4.9% | 0.76% | -0.4% |
| LIN | Sell | LINDE PLC | $201,420,000 | -3.9% | 1,039,750 | -0.4% | 0.71% | -3.8% |
| CI | Sell | CIGNA CORP NEW | $190,921,000 | -4.3% | 1,257,804 | -0.6% | 0.67% | -4.0% |
| ABT | Sell | ABBOTT LABS | $190,136,000 | -1.2% | 2,272,447 | -0.7% | 0.67% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $186,608,000 | -5.6% | 1,573,420 | -1.0% | 0.66% | -5.5% |
| BLK | Sell | BLACKROCK INC | $184,232,000 | -5.2% | 413,414 | -0.2% | 0.65% | -5.0% |
| RTN | Sell | RAYTHEON CO | $180,329,000 | -9.5% | 919,156 | -19.8% | 0.63% | -9.3% |
| SYK | Sell | STRYKER CORP | $176,808,000 | +4.5% | 817,419 | -0.7% | 0.62% | +4.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $173,372,000 | -22.1% | 7,205,789 | -9.2% | 0.61% | -21.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $159,175,000 | +17.2% | 723,819 | -1.5% | 0.56% | +17.4% |
| VFC | Sell | V F CORP | $157,094,000 | +1.8% | 1,765,282 | -0.1% | 0.55% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $156,429,000 | -27.7% | 3,101,302 | -32.2% | 0.55% | -27.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COMunit rp lp | $151,482,000 | -13.6% | 2,285,842 | -16.6% | 0.53% | -13.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $149,781,000 | +0.9% | 1,114,354 | -0.1% | 0.53% | +1.2% |
| CME | Sell | CME GROUP INC | $147,357,000 | +1.5% | 697,257 | -6.8% | 0.52% | +1.8% |
| TRGP | Sell | TARGA RES CORP | $132,817,000 | -2.0% | 3,306,368 | -4.2% | 0.47% | -1.9% |
| INFO | Sell | IHS MARKIT LTD | $129,709,000 | +4.9% | 1,939,447 | -0.0% | 0.46% | +5.1% |
| SPGI | Sell | S&P GLOBAL INC | $127,916,000 | +7.0% | 522,144 | -0.5% | 0.45% | +7.4% |
| PXD | Sell | PIONEER NAT RES CO | $126,295,000 | -24.7% | 1,004,170 | -7.9% | 0.44% | -24.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $124,718,000 | -1.8% | 882,339 | -1.0% | 0.44% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $121,130,000 | -0.4% | 478,853 | -0.8% | 0.43% | -0.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $117,310,000 | +19.4% | 213,341 | -0.5% | 0.41% | +19.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $117,290,000 | +1.9% | 408,988 | -0.2% | 0.41% | +2.2% |
| FTV | Sell | FORTIVE CORP | $113,017,000 | -16.0% | 1,648,428 | -0.2% | 0.40% | -15.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $105,624,000 | +1.3% | 661,676 | -0.1% | 0.37% | +1.6% |
| NTCT | Sell | NETSCOUT SYS INC | $105,376,000 | -9.7% | 4,569,601 | -0.6% | 0.37% | -9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $102,262,000 | +6.6% | 1,100,657 | -0.5% | 0.36% | +6.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $102,376,000 | -12.3% | 1,138,142 | -1.5% | 0.36% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $97,845,000 | -2.1% | 1,748,800 | -2.2% | 0.34% | -2.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $94,226,000 | -18.9% | 617,881 | -19.8% | 0.33% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $93,462,000 | -18.5% | 173,100 | -20.9% | 0.33% | -18.4% |
| IDXX | Sell | IDEXX LABS INC | $92,959,000 | -26.4% | 341,849 | -25.5% | 0.33% | -26.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $92,867,000 | -37.9% | 1,020,735 | -38.1% | 0.33% | -37.7% |
| NEE | Sell | NEXTERA ENERGY INC | $90,155,000 | +13.3% | 386,944 | -0.4% | 0.32% | +13.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $88,164,000 | -0.0% | 535,828 | -1.1% | 0.31% | +0.3% |
| CONE | Sell | CYRUSONE INC | $83,216,000 | +37.0% | 1,052,030 | -0.0% | 0.29% | +37.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $78,143,000 | -11.7% | 1,902,203 | -10.3% | 0.28% | -11.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $76,975,000 | +19.9% | 293,237 | -1.3% | 0.27% | +20.4% |
| DIS | Sell | DISNEY WALT CO | $74,601,000 | -9.7% | 572,440 | -3.2% | 0.26% | -9.7% |
| ANTM | Sell | ANTHEM INC | $73,692,000 | -16.7% | 306,925 | -2.1% | 0.26% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,629,000 | -13.3% | 691,464 | -4.2% | 0.25% | -13.1% |
| IT | Sell | GARTNER INC | $69,829,000 | -42.9% | 488,352 | -35.7% | 0.25% | -42.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,841,000 | +4.0% | 357,884 | -0.1% | 0.24% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $63,640,000 | -6.0% | 892,454 | -1.0% | 0.22% | -5.5% |
| NKE | Sell | NIKE INCcl b | $59,509,000 | +8.9% | 633,612 | -2.6% | 0.21% | +8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $55,946,000 | -13.5% | 1,258,059 | -2.2% | 0.20% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,085,000 | -1.2% | 184,528 | -2.5% | 0.19% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,258,000 | -2.1% | 816,712 | -1.3% | 0.19% | -2.1% |
| AMGN | Sell | AMGEN INC | $52,831,000 | +4.3% | 273,015 | -0.7% | 0.19% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $49,870,000 | -12.5% | 706,279 | -5.0% | 0.18% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $48,377,000 | +12.6% | 388,949 | -0.7% | 0.17% | +12.6% |
| ZEN | Sell | ZENDESK INC | $42,932,000 | -30.1% | 589,075 | -14.7% | 0.15% | -30.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,820,000 | -6.3% | 1,038,742 | -1.0% | 0.15% | -6.4% |
| KO | Sell | COCA COLA CO | $41,774,000 | +3.8% | 767,341 | -2.9% | 0.15% | +4.3% |
| DCP | Sell | DCP MIDSTREAM LP COMut ltd ptn | $40,759,000 | -36.7% | 1,555,121 | -29.2% | 0.14% | -36.7% |
| NOW | Sell | SERVICENOW INC | $40,388,000 | -23.3% | 159,100 | -17.0% | 0.14% | -23.2% |
| ABBV | Sell | ABBVIE INC | $39,074,000 | +1.9% | 516,016 | -2.1% | 0.14% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,140,000 | -1.7% | 197,381 | -1.2% | 0.13% | -1.5% |
| FAST | Sell | FASTENAL CO | $37,652,000 | -11.4% | 1,152,471 | -11.6% | 0.13% | -11.4% |
| PFE | Sell | PFIZER INC | $36,372,000 | -24.9% | 1,012,292 | -9.4% | 0.13% | -24.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $35,908,000 | +13.9% | 723,794 | -1.4% | 0.13% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $34,893,000 | -0.6% | 553,250 | -14.1% | 0.12% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $33,448,000 | -29.0% | 504,349 | -25.3% | 0.12% | -28.5% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $32,902,000 | -62.8% | 1,006,192 | -49.1% | 0.12% | -62.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $32,105,000 | -31.1% | 879,369 | -32.4% | 0.11% | -30.7% |
| AVY | Sell | AVERY DENNISON CORP | $31,775,000 | -13.0% | 279,785 | -11.4% | 0.11% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,619,000 | -5.1% | 773,646 | -0.4% | 0.11% | -5.1% |
| INTC | Sell | INTEL CORP | $30,902,000 | +4.3% | 599,691 | -3.1% | 0.11% | +4.8% |
| WMT | Sell | WALMART INC | $30,458,000 | +6.4% | 256,639 | -1.0% | 0.11% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,239,000 | +3.1% | 193,239 | -0.7% | 0.11% | +2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $29,609,000 | -28.5% | 494,292 | -21.6% | 0.10% | -28.3% |
| TFX | Sell | TELEFLEX INC | $28,442,000 | +2.4% | 83,716 | -0.2% | 0.10% | +3.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $25,683,000 | -25.1% | 1,255,856 | -24.2% | 0.09% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,516,000 | -13.4% | 423,392 | -8.9% | 0.09% | -12.6% |
| AMP | Sell | AMERIPRISE FINL INC | $24,654,000 | +0.4% | 167,596 | -0.9% | 0.09% | +1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,703,000 | -29.7% | 128,306 | -34.2% | 0.09% | -29.3% |
| ANSS | Sell | ANSYS INC | $24,319,000 | +7.7% | 109,854 | -0.3% | 0.09% | +8.9% |
| GDDY | Sell | GODADDY INCcl a | $23,985,000 | -14.9% | 363,514 | -9.5% | 0.08% | -15.2% |
| LOW | Sell | LOWES COS INC | $23,368,000 | +7.2% | 212,509 | -1.6% | 0.08% | +7.9% |
| CULP | Sell | CULP INC | $23,198,000 | -14.2% | 1,423,219 | -0.0% | 0.08% | -13.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $23,132,000 | -80.6% | 255,975 | -74.7% | 0.08% | -80.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $22,149,000 | -0.4% | 350,020 | -0.2% | 0.08% | 0.0% |
| AME | Sell | AMETEK INC NEW | $21,744,000 | +0.9% | 236,804 | -0.1% | 0.08% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,110,000 | -5.5% | 178,469 | -1.3% | 0.07% | -5.1% |
| BAC | Sell | BANK AMER CORP | $20,804,000 | -2.2% | 713,190 | -2.8% | 0.07% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,668,000 | -11.6% | 166,182 | -0.3% | 0.07% | -11.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,329,000 | -31.1% | 216,985 | -35.3% | 0.07% | -30.8% |
| CTVA | Sell | CORTEVA INC | $20,547,000 | -8.4% | 733,824 | -3.3% | 0.07% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,143,000 | +4.8% | 138,515 | -0.7% | 0.07% | +6.0% |
| PTC | Sell | PTC INC | $20,141,000 | -24.7% | 295,416 | -0.8% | 0.07% | -24.5% |
| FMC | Sell | F M C CORP | $19,893,000 | +4.9% | 226,884 | -0.8% | 0.07% | +4.5% |
| HUBB | Sell | HUBBELL INC | $19,876,000 | +0.3% | 151,256 | -0.5% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $19,209,000 | +6.7% | 219,722 | -1.4% | 0.07% | +7.9% |
| HCA | Sell | HCA HEALTHCARE INC | $18,433,000 | -11.2% | 153,073 | -0.4% | 0.06% | -11.0% |
| WEX | Sell | WEX INC | $18,353,000 | -3.2% | 90,818 | -0.3% | 0.06% | -3.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,824,000 | +13.7% | 119,822 | -0.4% | 0.06% | +14.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $17,951,000 | -4.5% | 192,662 | -1.8% | 0.06% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,211,000 | +2.3% | 228,746 | -0.7% | 0.06% | +3.4% |
| CCK | Sell | CROWN HOLDINGS INC | $17,329,000 | +8.0% | 262,330 | -0.1% | 0.06% | +8.9% |
| LTHM | Sell | LIVENT CORP | $17,304,000 | -38.0% | 2,586,681 | -35.9% | 0.06% | -37.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $17,076,000 | -0.3% | 172,074 | -0.4% | 0.06% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,063,000 | -11.8% | 133,171 | -1.9% | 0.06% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,820,000 | -44.9% | 262,109 | -47.9% | 0.06% | -44.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,423,000 | -10.0% | 265,647 | -1.0% | 0.05% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,647,000 | -1.3% | 199,257 | -3.8% | 0.05% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,752,000 | +2.4% | 115,727 | -0.1% | 0.05% | +2.0% |
| MMM | Sell | 3M CO | $14,752,000 | -9.2% | 89,732 | -4.3% | 0.05% | -8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,268,000 | -27.0% | 145,671 | -2.4% | 0.05% | -27.5% |
| HUM | Sell | HUMANA INC | $14,223,000 | -5.4% | 55,632 | -1.9% | 0.05% | -5.7% |
| XLNX | Sell | XILINX INC | $14,074,000 | -18.8% | 146,752 | -0.1% | 0.05% | -18.0% |
| XYL | Sell | XYLEM INC | $13,936,000 | -5.2% | 175,036 | -0.4% | 0.05% | -5.8% |
| CNC | Sell | CENTENE CORP DEL | $13,698,000 | -27.6% | 316,680 | -12.2% | 0.05% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $13,774,000 | -12.0% | 206,034 | -12.2% | 0.05% | -12.7% |
| MCO | Sell | MOODYS CORP | $13,604,000 | +4.0% | 66,414 | -0.8% | 0.05% | +4.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $13,343,000 | +5.9% | 53,708 | -11.4% | 0.05% | +6.8% |
| CRI | Sell | CARTERS INC | $13,078,000 | -7.5% | 143,380 | -1.1% | 0.05% | -8.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,431,000 | +13.2% | 198,009 | -0.1% | 0.04% | +12.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $12,349,000 | -27.0% | 314,475 | -2.2% | 0.04% | -27.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,839,000 | -31.8% | 65,898 | -24.3% | 0.04% | -31.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,975,000 | -14.8% | 44,872 | -3.0% | 0.04% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,873,000 | +1.9% | 214,424 | -8.9% | 0.04% | +2.7% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $10,374,000 | -7.9% | 490,502 | -8.0% | 0.04% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $10,302,000 | -49.5% | 41,105 | -30.1% | 0.04% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,332,000 | +1.6% | 130,374 | -1.0% | 0.04% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,986,000 | -1.5% | 71,812 | -0.4% | 0.04% | -2.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,845,000 | -3.9% | 127,765 | -0.2% | 0.04% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,726,000 | -6.6% | 175,851 | -7.7% | 0.03% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $9,247,000 | -13.2% | 82,685 | -14.0% | 0.03% | -10.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,452,000 | +1.6% | 488,695 | -0.8% | 0.03% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $9,140,000 | +4.3% | 4,657 | -0.3% | 0.03% | +3.2% |
| CTXS | Sell | CITRIX SYS INC | $9,199,000 | -2.6% | 95,308 | -0.9% | 0.03% | -3.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,026,000 | +6.7% | 87,122 | -0.7% | 0.03% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $9,142,000 | -83.6% | 61,591 | -83.2% | 0.03% | -83.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,858,000 | +14.1% | 73,927 | -1.7% | 0.03% | +14.8% |
| HQY | Sell | HEALTHEQUITY INC | $8,695,000 | -16.0% | 152,163 | -3.9% | 0.03% | -13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,882,000 | -0.1% | 154,221 | -1.6% | 0.03% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,882,000 | -14.1% | 80,189 | -25.1% | 0.03% | -13.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,375,000 | -5.2% | 167,834 | -3.2% | 0.03% | -6.5% |
| RXN | Sell | REXNORD CORP NEW | $7,783,000 | -11.4% | 287,733 | -1.0% | 0.03% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $7,000,000 | -18.7% | 782,994 | -4.5% | 0.02% | -16.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP COMunit repst | $7,119,000 | -48.8% | 504,882 | -49.0% | 0.02% | -49.0% |
| CELG | Sell | CELGENE CORP | $7,143,000 | +0.7% | 71,938 | -6.3% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,080,000 | -4.7% | 60,872 | -2.8% | 0.02% | -3.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,883,000 | -17.0% | 69,153 | -4.8% | 0.02% | -17.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,834,000 | +1.0% | 33,466 | -2.2% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $6,703,000 | -9.2% | 101,572 | -0.1% | 0.02% | -7.7% |
| CXO | Sell | CONCHO RES INC | $6,832,000 | -35.1% | 100,606 | -1.4% | 0.02% | -35.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,055,000 | -67.9% | 253,900 | -64.9% | 0.02% | -68.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,836,000 | -7.0% | 48,885 | -6.2% | 0.02% | -4.5% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A | $5,730,000 | -75.5% | 284,507 | -74.3% | 0.02% | -75.6% |
| ECA | Sell | ENCANA CORP | $5,418,000 | -57.4% | 1,177,830 | -52.5% | 0.02% | -57.8% |
| IAC | Sell | IAC INTERACTIVECORP | $5,492,000 | -0.3% | 25,195 | -0.5% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,998,000 | +15.9% | 13,332 | -0.2% | 0.02% | +20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,188,000 | -89.9% | 15,841 | -90.1% | 0.02% | -90.0% |
| ILMN | Sell | ILLUMINA INC | $5,139,000 | -33.5% | 16,889 | -19.5% | 0.02% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $5,039,000 | +8.4% | 16,963 | -2.1% | 0.02% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $5,151,000 | -4.8% | 58,889 | -10.9% | 0.02% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $4,856,000 | -38.1% | 118,735 | -28.3% | 0.02% | -39.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,453,000 | -4.1% | 159,035 | -5.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,425,000 | -1.3% | 31,567 | -3.3% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,505,000 | -3.6% | 25,025 | -4.0% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,448,000 | -19.4% | 29,780 | -13.2% | 0.02% | -15.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,679,000 | -93.1% | 632,377 | -89.4% | 0.02% | -93.3% |
| WPX | Sell | WPX ENERGY INC | $4,399,000 | -76.3% | 415,416 | -74.2% | 0.02% | -76.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,356,000 | -1.8% | 37,880 | -1.4% | 0.02% | -6.2% |
| DE | Sell | DEERE & CO | $3,968,000 | -6.2% | 23,529 | -7.8% | 0.01% | -6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,017,000 | -1.0% | 11,396 | -0.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,051,000 | -9.9% | 68,843 | -0.4% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,933,000 | -34.9% | 21,744 | -1.4% | 0.01% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,752,000 | -10.2% | 23,475 | -12.3% | 0.01% | -13.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,749,000 | +2.5% | 35,842 | -3.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,805,000 | -8.3% | 66,772 | -1.9% | 0.01% | -13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,562,000 | -33.3% | 27,800 | -27.0% | 0.01% | -31.6% |
| NEOG | Sell | NEOGEN CORP | $3,726,000 | +8.0% | 54,711 | -1.5% | 0.01% | +8.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,287,000 | +10.4% | 28,604 | -0.4% | 0.01% | +20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,385,000 | +0.9% | 24,825 | -0.3% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $3,387,000 | +19.2% | 37,247 | -6.0% | 0.01% | +20.0% |
| AVGO | Sell | BROADCOM INC | $3,506,000 | -11.8% | 12,692 | -8.0% | 0.01% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,506,000 | -1.6% | 36,263 | -0.6% | 0.01% | -7.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,001,000 | -29.3% | 30,157 | -22.5% | 0.01% | -26.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,228,000 | -18.6% | 21,705 | -18.2% | 0.01% | -21.4% |
| ETN | Sell | EATON CORP PLC | $3,165,000 | -7.9% | 38,059 | -7.8% | 0.01% | -8.3% |
| BP | Sell | BP PLCsponsored adr | $3,091,000 | -13.3% | 81,357 | -4.9% | 0.01% | -15.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,159,000 | -42.5% | 5,731 | -36.2% | 0.01% | -42.1% |
| NBL | Sell | NOBLE ENERGY INC | $3,147,000 | -72.6% | 140,160 | -72.7% | 0.01% | -72.5% |
| NVDA | Sell | NVIDIA CORP | $2,965,000 | -38.7% | 17,030 | -42.1% | 0.01% | -41.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,769,000 | +1.4% | 23,239 | -0.8% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COMunit rep int | $2,788,000 | +14.5% | 49,240 | -0.2% | 0.01% | +11.1% |
| FIVE | Sell | FIVE BELOW INC | $2,780,000 | -8.0% | 22,043 | -12.4% | 0.01% | -9.1% |
| DOW | Sell | DOW INC | $2,758,000 | -93.8% | 57,902 | -93.6% | 0.01% | -93.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,757,000 | -0.6% | 24,698 | -1.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,791,000 | -8.5% | 16,613 | -5.8% | 0.01% | -9.1% |
| PKG | Sell | PACKAGING CORP AMER | $2,513,000 | +8.1% | 23,688 | -2.9% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,494,000 | -17.7% | 30,304 | -14.8% | 0.01% | -18.2% |
| MET | Sell | METLIFE INC | $2,630,000 | -5.1% | 55,754 | -0.0% | 0.01% | -10.0% |
| OMCL | Sell | OMNICELL INC | $2,491,000 | -27.1% | 34,464 | -13.3% | 0.01% | -25.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,636,000 | -5.4% | 40,649 | -5.1% | 0.01% | -10.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,538,000 | -2.9% | 14,604 | -3.7% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,371,000 | -11.2% | 24,302 | -14.6% | 0.01% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,302,000 | -7.2% | 12,905 | -5.0% | 0.01% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,381,000 | -6.3% | 19,328 | -3.7% | 0.01% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,261,000 | +5.5% | 36,824 | -0.3% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,280,000 | +6.0% | 39,610 | -0.1% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $2,377,000 | -3.2% | 29,290 | -16.1% | 0.01% | -11.1% |
| PODD | Sell | INSULET CORP | $2,189,000 | +25.2% | 13,272 | -9.4% | 0.01% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,320,000 | -94.3% | 35,828 | -94.8% | 0.01% | -94.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,347,000 | -8.7% | 26,046 | -6.2% | 0.01% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,181,000 | -32.4% | 19,915 | -28.6% | 0.01% | -27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,303,000 | -4.8% | 106,826 | -0.3% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,007,000 | -2.9% | 43,324 | -9.3% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,874,000 | +5.2% | 30,334 | -5.9% | 0.01% | +16.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,982,000 | -16.6% | 136,569 | -6.7% | 0.01% | -12.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,871,000 | -89.5% | 128,626 | -85.8% | 0.01% | -88.9% |
| ARCC | Sell | ARES CAP CORP | $2,037,000 | -1.3% | 109,337 | -4.9% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,132,000 | +4.8% | 22,236 | -3.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,906,000 | +3.3% | 23,528 | -1.5% | 0.01% | +16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,976,000 | -1.2% | 12,036 | -2.4% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,717,000 | +31.4% | 39,829 | -0.1% | 0.01% | +20.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,828,000 | +23.6% | 25,543 | -0.2% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,572,000 | -18.3% | 34,750 | -20.2% | 0.01% | -14.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,577,000 | -8.6% | 45,757 | -14.2% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,631,000 | +4.0% | 20,212 | -10.6% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,795,000 | -11.7% | 30,098 | -29.6% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,639,000 | -11.8% | 23,629 | -15.5% | 0.01% | -14.3% |
| PFPT | Sell | PROOFPOINT INC | $1,617,000 | -16.0% | 12,532 | -21.7% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,587,000 | -53.5% | 36,315 | -50.5% | 0.01% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,595,000 | -16.1% | 32,539 | -11.9% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $1,498,000 | -24.6% | 26,428 | -9.0% | 0.01% | -28.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,490,000 | -85.9% | 31,882 | -85.0% | 0.01% | -86.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,379,000 | -12.0% | 19,771 | -9.8% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,366,000 | +1.6% | 10,547 | -2.9% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,375,000 | -11.3% | 15,074 | -12.6% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,489,000 | -13.9% | 19,186 | -14.1% | 0.01% | -16.7% |
| NEO | Sell | NEOGENOMICS INC | $1,312,000 | -25.6% | 68,612 | -14.7% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $1,379,000 | -5.4% | 12,538 | -1.0% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,297,000 | -2.8% | 11,646 | -9.8% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,334,000 | -7.5% | 13,389 | -3.8% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,544,000 | -96.7% | 29,950 | -96.3% | 0.01% | -97.0% |
| RUN | Sell | SUNRUN INC | $1,330,000 | -30.2% | 79,600 | -21.7% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTL | $1,073,000 | +5.0% | 14,221 | -6.2% | 0.00% | 0.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $1,152,000 | -53.3% | 1,617,389 | -1.7% | 0.00% | -55.6% |
| WPC | Sell | W P CAREY INC | $999,000 | +9.3% | 11,157 | -0.9% | 0.00% | +33.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,214,000 | -17.5% | 91,524 | -13.8% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INC | $996,000 | -47.6% | 13,940 | -50.7% | 0.00% | -42.9% |
| ASGN | Sell | ASGN INC | $1,220,000 | -6.2% | 19,405 | -9.6% | 0.00% | -20.0% |
| CDLX | Sell | CARDLYTICS INC | $1,136,000 | +15.8% | 33,905 | -10.2% | 0.00% | +33.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,149,000 | -2.4% | 49,662 | -1.8% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,087,000 | -29.2% | 20,279 | -27.5% | 0.00% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,106,000 | -3.2% | 17,353 | -10.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,159,000 | -11.6% | 67,371 | -14.7% | 0.00% | -20.0% |
| BKU | Sell | BANKUNITED INC | $1,122,000 | -31.0% | 33,379 | -30.7% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,246,000 | -29.1% | 21,527 | -11.3% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,136,000 | +3.2% | 9,946 | -0.9% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC | $1,147,000 | +20.2% | 1,052,720 | -6.2% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INC | $1,011,000 | +7.7% | 4,199 | -0.1% | 0.00% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $882,000 | -96.8% | 8,368 | -96.9% | 0.00% | -96.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $858,000 | -69.5% | 9,079 | -71.7% | 0.00% | -70.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $767,000 | -1.5% | 10,298 | -3.8% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $944,000 | -17.4% | 9,609 | -1.6% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $823,000 | -94.1% | 4,558 | -94.4% | 0.00% | -93.9% |
| SYF | Sell | SYNCHRONY FINL | $870,000 | -27.4% | 25,546 | -26.2% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $714,000 | -44.7% | 47,074 | -45.4% | 0.00% | -40.0% |
| WTFC | Sell | WINTRUST FINL CORP | $818,000 | -18.3% | 12,662 | -7.4% | 0.00% | -25.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $867,000 | -20.8% | 46,669 | -2.5% | 0.00% | -25.0% |
| LB | Sell | L BRANDS INC | $899,000 | -25.1% | 45,892 | -0.2% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO INCcl a | $962,000 | -3.0% | 35,843 | -8.6% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $910,000 | -11.8% | 21,322 | -9.4% | 0.00% | -25.0% |
| EFV | Sell | ISHARES TReafe value etf | $782,000 | -2.9% | 16,499 | -1.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $806,000 | -19.9% | 959 | -30.2% | 0.00% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $949,000 | -16.8% | 5,215 | -14.8% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP PA | $724,000 | -2.4% | 62,804 | -0.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $724,000 | -10.7% | 14,007 | -3.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $745,000 | -13.2% | 6,905 | -8.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $871,000 | -29.3% | 8,761 | -13.9% | 0.00% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $730,000 | -16.6% | 4,119 | -16.7% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $818,000 | -39.0% | 3,425 | -33.7% | 0.00% | -40.0% |
| BLKB | Sell | BLACKBAUD INC | $892,000 | -6.9% | 9,872 | -13.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $711,000 | +7.7% | 3,556 | -8.4% | 0.00% | +50.0% |
| NTR | Sell | NUTRIEN LTD | $804,000 | -11.5% | 16,112 | -5.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $944,000 | +2.2% | 10,564 | -1.5% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $974,000 | -4.5% | 15,374 | -11.8% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $829,000 | -4.3% | 11,387 | -8.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $919,000 | -13.7% | 40,495 | -1.6% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $786,000 | +11.2% | 18,784 | -2.3% | 0.00% | +50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $853,000 | -16.5% | 11,510 | -10.9% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $938,000 | -40.3% | 32,858 | -30.5% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $876,000 | +4.2% | 18,044 | -6.6% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $805,000 | +3.2% | 6,603 | -2.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $793,000 | -49.9% | 46,826 | -39.5% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $486,000 | -26.7% | 6,863 | -11.8% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $637,000 | -15.5% | 12,100 | -11.8% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $676,000 | +4.3% | 13,222 | -13.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | -28.0% | 10,005 | -32.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $427,000 | -36.6% | 9,865 | -35.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $607,000 | +2.4% | 35,168 | -1.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $611,000 | -45.2% | 12,653 | -45.5% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COMunit rep ltd | $677,000 | -99.0% | 79,634 | -98.8% | 0.00% | -99.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $441,000 | -25.0% | 5,970 | -21.0% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $455,000 | -7.9% | 7,849 | -16.4% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $665,000 | +7.1% | 18,054 | -11.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $674,000 | +0.7% | 7,219 | -2.8% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $462,000 | -18.4% | 74,130 | -16.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $580,000 | -11.9% | 18,400 | -13.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $428,000 | -7.2% | 17,289 | -14.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $495,000 | -4.6% | 1,201 | -8.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $558,000 | -25.0% | 4,438 | -31.5% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $665,000 | +1.1% | 14,000 | -8.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $573,000 | -53.9% | 7,611 | -6.9% | 0.00% | -50.0% |
| CARB | Sell | CARBONITE INC | $624,000 | -47.8% | 40,301 | -12.2% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $671,000 | -38.8% | 11,823 | -39.5% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $552,000 | -1.3% | 9,763 | -0.4% | 0.00% | 0.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $428,000 | -10.5% | 33,000 | -19.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $453,000 | -18.8% | 6,596 | -13.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $634,000 | -7.2% | 13,169 | -4.8% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $515,000 | -29.3% | 19,990 | -19.3% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $644,000 | +5.7% | 26,596 | -0.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $649,000 | -32.7% | 14,481 | -38.0% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $514,000 | -40.3% | 12,135 | -19.8% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COMcl a | $583,000 | -0.3% | 16,269 | -1.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $534,000 | -32.0% | 10,263 | -27.1% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $480,000 | -71.8% | 2,063 | -71.7% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $645,000 | -14.7% | 6,280 | -2.5% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $486,000 | -6.9% | 4,769 | -3.8% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $622,000 | -78.0% | 8,317 | -77.9% | 0.00% | -80.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $657,000 | -21.7% | 5,100 | -20.6% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $710,000 | -23.2% | 21,063 | -6.6% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $451,000 | +4.6% | 10,277 | -1.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $594,000 | -95.9% | 3,339 | -94.0% | 0.00% | -96.1% |
| ABM | Sell | ABM INDS INC | $654,000 | -24.8% | 18,000 | -17.3% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $208,000 | -19.1% | 3,990 | -3.0% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $291,000 | -4.9% | 14,686 | -7.4% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $292,000 | -21.9% | 415 | -6.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $317,000 | -89.3% | 11,247 | -89.9% | 0.00% | -90.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $368,000 | -7.5% | 9,840 | -1.6% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $307,000 | +3.4% | 7,115 | -1.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | +22.2% | 12,149 | -0.0% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $224,000 | -94.0% | 4,986 | -94.5% | 0.00% | -92.3% |
| MFA | Sell | MFA FINL INC | $276,000 | 0.0% | 37,525 | -2.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $247,000 | -17.7% | 7,857 | -30.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $276,000 | +12.2% | 11,923 | -3.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $376,000 | +0.3% | 10,306 | -0.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $414,000 | -52.9% | 11,797 | -62.4% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $379,000 | -47.0% | 2,230 | -35.9% | 0.00% | -66.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $401,000 | -20.9% | 13,382 | -21.2% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $310,000 | -13.4% | 6,770 | -12.0% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $365,000 | -14.7% | 6,470 | -12.6% | 0.00% | -50.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $353,000 | -3.3% | 2,207 | -3.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $252,000 | +2.4% | 2,765 | -4.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $331,000 | -21.0% | 10,845 | -15.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $326,000 | -35.1% | 3,907 | -28.2% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $238,000 | -53.6% | 10,828 | -47.8% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $214,000 | -81.7% | 2,145 | -76.6% | 0.00% | -75.0% |
| AES | Sell | AES CORP | $286,000 | -7.4% | 17,507 | -5.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $205,000 | -3.8% | 13,719 | -0.7% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $247,000 | -64.7% | 18,487 | -66.1% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $320,000 | -68.6% | 13,183 | -60.8% | 0.00% | -75.0% |
| SHOP | Sell | SHOPIFY INCcl a | $395,000 | -65.3% | 1,269 | -66.5% | 0.00% | -75.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $277,000 | -41.4% | 8,117 | -33.3% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | -10.4% | 4,472 | -11.1% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $425,000 | -48.5% | 10,525 | -36.3% | 0.00% | -66.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $250,000 | -14.7% | 3,280 | -1.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $211,000 | -43.3% | 4,905 | -39.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $349,000 | -16.1% | 12,305 | -11.4% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $322,000 | -30.5% | 5,119 | -34.9% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $247,000 | -1.6% | 19,752 | -7.4% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $265,000 | -2.9% | 18,434 | -5.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $324,000 | +0.3% | 8,876 | -13.2% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $357,000 | -18.5% | 6,670 | -9.1% | 0.00% | -50.0% |
| SSO | Sell | PROSHARES TR | $362,000 | -26.7% | 2,822 | -28.0% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WTR CORP | $319,000 | -18.6% | 25,955 | -18.6% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $355,000 | -4.8% | 10,028 | -4.9% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $250,000 | -41.2% | 40,162 | -9.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $277,000 | -70.2% | 1,650 | -66.6% | 0.00% | -66.7% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,840 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -49,101 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -10,040 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $77,000 | -14.4% | 21,500 | -4.4% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $110,000 | -23.1% | 11,497 | -6.8% | 0.00% | -100.0% |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $97,000 | -80.8% | 18,411 | -81.3% | 0.00% | -100.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $81,000 | -35.2% | 16,000 | -33.3% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,820 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,692 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -15,026 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,830 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,331 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,084 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,424 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,036 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,570 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,625 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,759 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,849 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -14,277 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,164 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -38,500 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,245 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,205 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,713 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,080 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,659 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,086 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,767 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,135 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -16,529 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,310 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,323 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16,498 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,227 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,491 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,930 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,227 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -19,885 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,251 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,113 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,496 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,952 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -10,639 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,565 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -19,880 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -14,557 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,455 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,533 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,223 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,235 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,535 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -65,555 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -45,215 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -25,970 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,560 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,623 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,830 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -55,885 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -132,500 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -106,179 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,115,328 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -301,070 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -60,675 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -829,876 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -601,541 | -100.0% | -0.15% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -841,371 | -100.0% | -0.36% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -3,612,427 | -100.0% | -0.46% | – |
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 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.