$1.22 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 294 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INCcl a | $160,362,000 | +46.4% | 6,404,219 | 0.0% | 13.16% | +4.3% | |
| BYD | Sell | BOYD GAMING CORP | $69,220,000 | +34.3% | 1,612,777 | -4.0% | 5.68% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $61,404,000 | +1.7% | 344,271 | +1.0% | 5.04% | -27.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $51,229,000 | +19.6% | 220,123 | +51.1% | 4.20% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,782,000 | +65.8% | 28,404 | +38.6% | 4.08% | +18.0% |
| HHC | Buy | HOWARD HUGHES CORP | $48,617,000 | +91.4% | 615,954 | +39.6% | 3.99% | +36.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,517,000 | +7.3% | 407,839 | -5.7% | 3.98% | -23.6% |
| VICI | VICI PPTYS INC | $42,507,000 | +9.1% | 1,666,955 | 0.0% | 3.49% | -22.3% | |
| PLNT | PLANET FITNESS INCcl a | $41,140,000 | +26.0% | 529,945 | 0.0% | 3.38% | -10.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $39,665,000 | +8.0% | 338,440 | +6.8% | 3.26% | -23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,296,000 | +63.0% | 151,165 | +46.4% | 3.14% | +16.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $32,918,000 | +17.4% | 1,051,705 | +5.0% | 2.70% | -16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,678,000 | +36.2% | 231,004 | +41.7% | 2.68% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $31,641,000 | +138.0% | 174,636 | +63.0% | 2.60% | +69.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,217,000 | +39.7% | 514,052 | -0.0% | 2.15% | -0.5% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $25,561,000 | – | 1,122,582 | +100.0% | 2.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,374,000 | +6.2% | 59,841 | -4.8% | 1.84% | -24.4% |
| VFC | Buy | V F CORP | $22,305,000 | +42.2% | 261,155 | +16.9% | 1.83% | +1.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $22,018,000 | +9.6% | 48,652 | +11.7% | 1.81% | -21.9% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $17,710,000 | – | 1,750,000 | +100.0% | 1.45% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $15,944,000 | -15.1% | 135,534 | -15.0% | 1.31% | -39.6% |
| VRM | New | VROOM INC | $15,007,000 | – | 366,300 | +100.0% | 1.23% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,526,000 | +17.3% | 134,361 | +17.3% | 1.19% | -16.5% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $12,938,000 | – | 1,250,000 | +100.0% | 1.06% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,726,000 | +22.5% | 221,082 | +6.2% | 0.96% | -12.8% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $10,830,000 | – | 1,000,000 | +100.0% | 0.89% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $10,664,000 | +21.1% | 937,930 | +1.0% | 0.88% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,651,000 | +12.7% | 184,179 | -0.5% | 0.79% | -19.8% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $8,395,000 | – | 500,000 | +100.0% | 0.69% | – |
| GMED | Sell | GLOBUS MED INCcl a | $8,028,000 | +20.7% | 123,091 | -8.4% | 0.66% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $7,711,000 | +53.6% | 34,670 | +45.2% | 0.63% | +9.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,492,000 | +20.6% | 721,741 | +1.3% | 0.62% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $7,312,000 | +22.7% | 2,245 | +18.7% | 0.60% | -12.7% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $6,840,000 | – | 220,924 | +100.0% | 0.56% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $6,573,000 | +46.1% | 464,866 | +36.8% | 0.54% | +3.9% |
| RLJ | Buy | RLJ LODGING TR | $5,867,000 | +2428.9% | 414,594 | +1447.3% | 0.48% | +1681.5% |
| GPN | GLOBAL PMTS INC | $5,003,000 | +21.3% | 23,225 | 0.0% | 0.41% | -13.5% | |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $4,699,000 | – | 453,600 | +100.0% | 0.39% | – |
| ORCL | Buy | ORACLE CORP | $4,251,000 | +24.5% | 65,706 | +14.9% | 0.35% | -11.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,114,000 | +219.2% | 43,563 | +193.8% | 0.34% | +126.8% |
| V | Buy | VISA INC | $4,072,000 | +36.5% | 18,618 | +24.8% | 0.33% | -2.9% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $4,060,000 | – | 400,000 | +100.0% | 0.33% | – |
| BA | Buy | BOEING CO | $3,837,000 | +194.2% | 17,924 | +127.1% | 0.32% | +110.0% |
| LMND | New | LEMONADE INC | $3,798,000 | – | 31,000 | +100.0% | 0.31% | – |
| DE | Buy | DEERE & CO | $3,666,000 | +61.1% | 13,624 | +32.7% | 0.30% | +14.9% |
| AAPL | Buy | APPLE INC | $3,302,000 | +31.8% | 24,883 | +15.0% | 0.27% | -6.2% |
| INN | New | SUMMIT HOTEL PPTYS INC | $3,254,000 | – | 361,176 | +100.0% | 0.27% | – |
| QCOM | Sell | QUALCOMM INC | $3,015,000 | +23.7% | 19,792 | -4.4% | 0.25% | -12.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,607,000 | +57.0% | 45,668 | +45.7% | 0.21% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,444,000 | +149.6% | 10,539 | +129.3% | 0.20% | +77.9% |
| CRM | Buy | SALESFORCE COM INC | $2,421,000 | +12.1% | 10,881 | +26.6% | 0.20% | -20.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +226.1% | 6 | +200.0% | 0.17% | +131.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,026,000 | +5.4% | 187,602 | -39.2% | 0.17% | -25.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,012,000 | +100.6% | 9,304 | +17.4% | 0.16% | +42.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,912,000 | +48.3% | 63,073 | +17.8% | 0.16% | +5.4% |
| BX | BLACKSTONE GROUP INC | $1,853,000 | +24.1% | 28,594 | 0.0% | 0.15% | -11.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,842,000 | +10.5% | 28,860 | +300.0% | 0.15% | -21.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,715,000 | +78.6% | 10,787 | +40.2% | 0.14% | +27.0% |
| ADSK | Buy | AUTODESK INC | $1,700,000 | +88.9% | 5,568 | +42.9% | 0.14% | +33.7% |
| MRK | Buy | MERCK & CO. INC | $1,633,000 | +21.8% | 19,958 | +23.5% | 0.13% | -13.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,624,000 | +7.4% | 42,891 | -21.9% | 0.13% | -23.6% |
| REAL | Sell | THE REALREAL INC | $1,592,000 | +2.8% | 81,459 | -23.9% | 0.13% | -26.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,463,000 | +57.1% | 43,383 | +45.2% | 0.12% | +12.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,339,000 | +9.8% | 3,896 | -1.7% | 0.11% | -22.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,331,000 | +49.9% | 44,097 | +16.7% | 0.11% | +6.9% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,308,000 | +16.5% | 204,968 | 0.0% | 0.11% | -17.1% | |
| UL | New | UNILEVER PLCspon adr new | $1,286,000 | – | 21,311 | +100.0% | 0.11% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,279,000 | – | 50,300 | +100.0% | 0.10% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,283,000 | +62.6% | 419,248 | +20.1% | 0.10% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,255,000 | +167.6% | 7,975 | +153.3% | 0.10% | +90.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,202,000 | +44.8% | 14,060 | +30.6% | 0.10% | +3.1% |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,181,000 | – | 875,000 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $1,170,000 | +8.4% | 2,164 | +0.3% | 0.10% | -22.6% |
| ANTM | Sell | ANTHEM INC | $1,118,000 | +8.8% | 3,482 | -9.0% | 0.09% | -22.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,087,000 | +37.1% | 11,428 | +30.4% | 0.09% | -2.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,072,000 | +38.7% | 7,400 | -12.8% | 0.09% | -1.1% |
| PFF | ISHARES TRpfd and incm sec | $1,052,000 | +5.6% | 27,322 | 0.0% | 0.09% | -25.2% | |
| C | Sell | CITIGROUP INC | $1,033,000 | +35.6% | 16,755 | -5.2% | 0.08% | -3.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,036,000 | -0.4% | 19,160 | 0.0% | 0.08% | -29.2% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $1,001,000 | -20.9% | 256,629 | 0.0% | 0.08% | -43.8% | |
| MCD | Sell | MCDONALDS CORP | $991,000 | -2.7% | 4,619 | -0.4% | 0.08% | -30.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $993,000 | +14.3% | 5,100 | 0.0% | 0.08% | -19.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $950,000 | -30.1% | 8,646 | -32.3% | 0.08% | -50.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $940,000 | +5.5% | 3,565 | -19.6% | 0.08% | -25.2% |
| BPOP | Sell | POPULAR INC | $941,000 | +21.0% | 16,714 | -22.1% | 0.08% | -14.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $927,000 | +10.9% | 7,654 | -10.5% | 0.08% | -20.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $889,000 | +10.6% | 84,155 | -24.0% | 0.07% | -21.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $878,000 | +16.0% | 20,712 | +1.0% | 0.07% | -17.2% |
| MGA | Sell | MAGNA INTL INC | $882,000 | -3.9% | 12,459 | -37.9% | 0.07% | -32.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $870,000 | +26.8% | 12,462 | +26.1% | 0.07% | -10.1% |
| GDEN | GOLDEN ENTMT INC | $867,000 | +43.8% | 43,602 | 0.0% | 0.07% | +2.9% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $801,000 | +0.8% | 62,789 | -25.5% | 0.07% | -28.3% |
| SLB | Buy | SCHLUMBERGER LTD | $794,000 | +107.9% | 36,390 | +48.4% | 0.06% | +47.7% |
| SEIC | Buy | SEI INVTS CO | $780,000 | +41.3% | 13,567 | +24.7% | 0.06% | 0.0% |
| New | WYNN RESORTS LTDcall | $767,000 | – | 6,800 | +100.0% | 0.06% | – | |
| CNHI | Sell | CNH INDL N V | $758,000 | +27.8% | 59,006 | -22.2% | 0.06% | -8.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $726,000 | -0.1% | 40,374 | -22.2% | 0.06% | -28.6% |
| New | LAS VEGAS SANDS CORPcall | $733,000 | – | 12,300 | +100.0% | 0.06% | – | |
| TCF | Sell | TCF FINL CORP | $732,000 | +21.0% | 19,762 | -23.8% | 0.06% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $731,000 | +77.0% | 417 | +48.4% | 0.06% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $733,000 | -9.1% | 43,265 | -24.4% | 0.06% | -35.5% |
| TGT | Buy | TARGET CORP | $725,000 | +62.6% | 4,106 | +44.8% | 0.06% | +15.7% |
| YUM | Buy | YUM BRANDS INC | $704,000 | +65.6% | 6,484 | +39.4% | 0.06% | +18.4% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $683,000 | – | 75,000 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $666,000 | +27.1% | 2,931 | +18.1% | 0.06% | -8.3% |
| GM | Sell | GENERAL MTRS CO | $656,000 | +0.2% | 15,754 | -28.8% | 0.05% | -28.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $633,000 | – | 16,098 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $593,000 | -11.6% | 16,463 | -20.5% | 0.05% | -36.4% |
| FNB | Sell | F N B CORP | $589,000 | +8.5% | 62,015 | -22.6% | 0.05% | -23.8% |
| MDT | Sell | MEDTRONIC PLC | $570,000 | -14.9% | 4,862 | -24.6% | 0.05% | -39.0% |
| IVE | ISHARES TRs&p 500 val etf | $577,000 | +13.8% | 4,511 | 0.0% | 0.05% | -19.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $577,000 | -2.2% | 35,019 | -20.3% | 0.05% | -30.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $557,000 | -14.4% | 1,587 | -24.0% | 0.05% | -38.7% |
| KEY | Sell | KEYCORP | $534,000 | +11.9% | 32,536 | -18.6% | 0.04% | -20.0% |
| IWR | ISHARES TRrus mid cap etf | $542,000 | +19.6% | 7,900 | 0.0% | 0.04% | -15.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $523,000 | +30.4% | 2,667 | -0.4% | 0.04% | -6.5% |
| IEFA | ISHARES TRcore msci eafe | $522,000 | +14.7% | 7,554 | 0.0% | 0.04% | -17.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $506,000 | -11.4% | 1,793 | +0.1% | 0.04% | -36.4% |
| New | LUMINAR TECHNOLOGIES INCput | $510,000 | – | 15,000 | +100.0% | 0.04% | – | |
| BCO | Sell | BRINKS CO | $515,000 | +45.9% | 7,159 | -16.7% | 0.04% | +2.4% |
| CNO | Sell | CNO FINL GROUP INC | $505,000 | +2.0% | 22,734 | -26.4% | 0.04% | -28.1% |
| FB | Buy | FACEBOOK INCcl a | $499,000 | +72.1% | 1,826 | +65.0% | 0.04% | +24.2% |
| TSLA | Buy | TESLA INC | $496,000 | +102.4% | 703 | +23.3% | 0.04% | +46.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $483,000 | +11.3% | 3,715 | 0.0% | 0.04% | -20.0% | |
| New | LEMONADE INCput | $490,000 | – | 4,000 | +100.0% | 0.04% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $475,000 | -2.3% | 40,063 | -22.8% | 0.04% | -30.4% |
| JELD | Sell | JELD-WEN HLDG INC | $459,000 | -14.7% | 18,103 | -24.0% | 0.04% | -38.7% |
| TEX | Sell | TEREX CORP NEW | $468,000 | +30.0% | 13,424 | -27.8% | 0.04% | -7.3% |
| HUBS | Buy | HUBSPOT INC | $453,000 | +53.6% | 1,143 | +13.1% | 0.04% | +8.8% |
| MATX | Sell | MATSON INC | $454,000 | +3.4% | 7,962 | -27.3% | 0.04% | -27.5% |
| UHAL | Sell | AMERCO | $447,000 | -0.7% | 984 | -22.2% | 0.04% | -28.8% |
| AXP | New | AMERICAN EXPRESS CO | $449,000 | – | 3,716 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $450,000 | -14.8% | 1,696 | -10.8% | 0.04% | -39.3% |
| BYND | New | BEYOND MEAT INC | $447,000 | – | 3,575 | +100.0% | 0.04% | – |
| CBT | Sell | CABOT CORP | $447,000 | -4.9% | 9,969 | -23.6% | 0.04% | -31.5% |
| WPX | Sell | WPX ENERGY INC | $453,000 | +29.8% | 55,603 | -21.8% | 0.04% | -7.5% |
| COST | New | COSTCO WHSL CORP NEW | $438,000 | – | 1,163 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HLDGS INC | $440,000 | -23.6% | 4,390 | -41.5% | 0.04% | -45.5% |
| LULU | New | LULULEMON ATHLETICA INC | $440,000 | – | 1,263 | +100.0% | 0.04% | – |
| TREX | Buy | TREX CO INC | $429,000 | +29.2% | 5,123 | +10.4% | 0.04% | -7.9% |
| CIT | Sell | CIT GROUP INC | $428,000 | +60.3% | 11,909 | -20.9% | 0.04% | +12.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $427,000 | +27.1% | 18,095 | -22.1% | 0.04% | -10.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $428,000 | +9.5% | 2,662 | 0.0% | 0.04% | -22.2% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $414,000 | +51.6% | 4,949 | +13.3% | 0.03% | +9.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $409,000 | +37.7% | 1,635 | +24.7% | 0.03% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $410,000 | +9.3% | 24,777 | -22.9% | 0.03% | -20.9% |
| XOM | Buy | EXXON MOBIL CORP | $418,000 | +62.0% | 10,147 | +34.8% | 0.03% | +13.3% |
| KRBP | New | KIROMIC BIOPHARMA INC | $410,000 | – | 48,399 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $401,000 | +21.9% | 1,567 | +12.7% | 0.03% | -13.2% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $406,000 | +50.9% | 33,000 | 0.0% | 0.03% | +6.5% | |
| New | SEAWORLD ENTMT INCcall | $408,000 | – | 12,900 | +100.0% | 0.03% | – | |
| OCFC | OCEANFIRST FINL CORP | $384,000 | +36.2% | 20,625 | 0.0% | 0.03% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $390,000 | +72.6% | 20,727 | +14.7% | 0.03% | +23.1% |
| OLN | Sell | OLIN CORP | $385,000 | +48.6% | 15,678 | -25.0% | 0.03% | +6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $385,000 | +13.6% | 28,013 | -25.1% | 0.03% | -17.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $384,000 | -22.3% | 10,423 | -20.7% | 0.03% | -43.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $395,000 | +33.9% | 5,833 | -27.2% | 0.03% | -5.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $379,000 | +15.2% | 8,037 | 0.0% | 0.03% | -18.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $365,000 | -84.4% | 6,124 | -87.8% | 0.03% | -88.8% |
| VRSN | New | VERISIGN INC | $362,000 | – | 1,673 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $368,000 | +2.8% | 7,514 | -22.7% | 0.03% | -26.8% |
| DISCK | Sell | DISCOVERY INC | $360,000 | -16.1% | 13,741 | -37.2% | 0.03% | -38.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $362,000 | – | 14,216 | +100.0% | 0.03% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $370,000 | +47.4% | 6,211 | -23.0% | 0.03% | +3.4% |
| CSCO | New | CISCO SYS INC | $359,000 | – | 8,014 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $357,000 | – | 2,409 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $350,000 | -48.5% | 1,341 | -55.4% | 0.03% | -62.8% |
| HES | New | HESS CORP | $346,000 | – | 6,550 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $343,000 | +8.9% | 1,311 | -14.3% | 0.03% | -22.2% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $344,000 | – | 13,202 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $342,000 | +13.6% | 1,859 | +5.3% | 0.03% | -20.0% |
| RSG | New | REPUBLIC SVCS INC | $342,000 | – | 3,549 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +32.9% | 2,607 | +0.7% | 0.03% | -6.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $331,000 | -8.3% | 7,730 | -24.0% | 0.03% | -35.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $325,000 | -14.5% | 27,158 | -22.3% | 0.03% | -38.6% |
| HOPE | Sell | HOPE BANCORP INC | $334,000 | +9.5% | 30,606 | -24.0% | 0.03% | -22.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $325,000 | +4.2% | 1,482 | -9.9% | 0.03% | -25.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $323,000 | – | 5,754 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $331,000 | – | 4,530 | +100.0% | 0.03% | – |
| FAST | FASTENAL CO | $324,000 | +8.0% | 6,643 | 0.0% | 0.03% | -22.9% | |
| THRM | Sell | GENTHERM INC | $331,000 | +5.8% | 5,068 | -33.7% | 0.03% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $323,000 | +46.8% | 15,213 | -24.0% | 0.03% | +8.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $325,000 | -2.7% | 146 | -25.1% | 0.03% | -28.9% |
| BKI | Buy | BLACK KNIGHT INC | $316,000 | +14.9% | 3,579 | +13.4% | 0.03% | -18.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $317,000 | -42.3% | 8,878 | -59.1% | 0.03% | -58.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $319,000 | – | 5,319 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $321,000 | – | 1,822 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $318,000 | +15.6% | 2,665 | +10.8% | 0.03% | -18.8% |
| NCR | Sell | NCR CORP NEW | $319,000 | +34.6% | 8,502 | -20.5% | 0.03% | -3.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $308,000 | +28.9% | 2,406 | +13.3% | 0.02% | -10.7% |
| SONO | New | SONOS INC | $308,000 | – | 13,150 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $299,000 | -54.0% | 7,119 | -80.3% | 0.02% | -66.7% |
| FPAY | Sell | FLEXSHOPPER INC | $308,000 | -18.7% | 120,000 | -43.9% | 0.02% | -43.2% |
| HUYA | HUYA INC | $305,000 | -16.9% | 15,320 | 0.0% | 0.02% | -40.5% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $295,000 | +39.8% | 3,545 | +11.1% | 0.02% | 0.0% |
| New | TRIPADVISOR INCcall | $296,000 | – | 10,300 | +100.0% | 0.02% | – | |
| IR | Sell | INGERSOLL RAND INC | $287,000 | -16.8% | 6,301 | -34.9% | 0.02% | -40.0% |
| EVR | Sell | EVERCORE INCclass a | $290,000 | -56.1% | 2,649 | -73.7% | 0.02% | -68.4% |
| CVA | Sell | COVANTA HLDG CORP | $297,000 | +38.8% | 22,590 | -18.0% | 0.02% | -4.0% |
| MFIN | MEDALLION FINL CORP | $283,000 | +96.5% | 57,671 | 0.0% | 0.02% | +35.3% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $278,000 | +31.1% | 13,112 | +13.4% | 0.02% | -4.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $283,000 | +13.7% | 800 | 0.0% | 0.02% | -20.7% | |
| TREE | LENDINGTREE INC NEW | $283,000 | -11.0% | 1,035 | 0.0% | 0.02% | -37.8% | |
| EYE | New | NATIONAL VISION HLDGS INC | $282,000 | – | 6,231 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $286,000 | – | 8,743 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $285,000 | – | 9,891 | +100.0% | 0.02% | – |
| GVA | Sell | GRANITE CONSTR INC | $276,000 | +17.4% | 10,331 | -22.7% | 0.02% | -14.8% |
| IWV | ISHARES TRrussell 3000 etf | $283,000 | +14.6% | 1,264 | 0.0% | 0.02% | -17.9% | |
| TSCO | TRACTOR SUPPLY CO | $281,000 | -2.1% | 2,000 | 0.0% | 0.02% | -30.3% | |
| New | MGM RESORTS INTERNATIONALput | $280,000 | – | 8,900 | +100.0% | 0.02% | – | |
| WEX | New | WEX INC | $272,000 | – | 1,337 | +100.0% | 0.02% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $271,000 | +24.3% | 18,784 | -29.9% | 0.02% | -12.0% |
| ETSY | Sell | ETSY INC | $268,000 | -44.2% | 1,506 | -61.8% | 0.02% | -60.0% |
| WYNN | Sell | WYNN RESORTS LTD | $272,000 | -61.9% | 2,414 | -75.7% | 0.02% | -73.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $274,000 | +4.6% | 3,507 | -26.1% | 0.02% | -26.7% |
| MLHR | Sell | MILLER HERMAN INC | $270,000 | -14.6% | 7,982 | -23.9% | 0.02% | -38.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | +16.1% | 5,459 | 0.0% | 0.02% | -18.5% | |
| DKNG | New | DRAFTKINGS INC | $263,000 | – | 5,639 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $271,000 | +95.0% | 27,445 | +80.6% | 0.02% | +37.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $263,000 | – | 672 | +100.0% | 0.02% | – |
| PLAN | Buy | ANAPLAN INC | $262,000 | +29.7% | 3,644 | +13.1% | 0.02% | -8.7% |
| PII | New | POLARIS INC | $258,000 | – | 2,707 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INC | $251,000 | – | 4,618 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $252,000 | +3.7% | 2,112 | -12.3% | 0.02% | -25.0% |
| IWB | ISHARES TRrus 1000 etf | $251,000 | +13.1% | 1,187 | 0.0% | 0.02% | -19.2% | |
| ICLR | New | ICON PLC | $253,000 | – | 1,298 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $258,000 | – | 51,341 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $254,000 | – | 2,653 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $251,000 | -23.7% | 6,254 | -40.9% | 0.02% | -44.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $257,000 | +16.8% | 4,865 | -4.6% | 0.02% | -16.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $252,000 | -11.0% | 17,188 | -18.2% | 0.02% | -36.4% |
| RYN | Sell | RAYONIER INC | $252,000 | -17.4% | 8,566 | -25.7% | 0.02% | -40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $262,000 | +13.4% | 1,537 | -6.5% | 0.02% | -22.2% |
| PRMW | Sell | PRIMO WATER CORPORATION | $249,000 | -18.4% | 15,876 | -26.2% | 0.02% | -42.9% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $239,000 | – | 1,434 | +100.0% | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $245,000 | – | 15,000 | +100.0% | 0.02% | – |
| IEMG | ISHARES INCcore msci emkt | $241,000 | +17.6% | 3,886 | 0.0% | 0.02% | -16.7% | |
| KRG | Sell | KITE RLTY GROUP TR | $239,000 | +7.2% | 15,944 | -17.3% | 0.02% | -23.1% |
| LITE | New | LUMENTUM HLDGS INC | $240,000 | – | 2,531 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | +8.4% | 6,996 | -22.3% | 0.02% | -23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $245,000 | -28.8% | 2,160 | -33.7% | 0.02% | -50.0% |
| FNWB | FIRST NORTHWEST BANCORP | $234,000 | +58.1% | 15,000 | 0.0% | 0.02% | +11.8% | |
| FISV | Sell | FISERV INC | $228,000 | -1.7% | 2,002 | -10.9% | 0.02% | -29.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $235,000 | – | 2,482 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $236,000 | – | 5,023 | +100.0% | 0.02% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $227,000 | +7.6% | 2,027 | -10.8% | 0.02% | -20.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $226,000 | – | 1,945 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $233,000 | – | 2,237 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $229,000 | -6.5% | 3,136 | -27.0% | 0.02% | -32.1% |
| IEX | New | IDEX CORP | $228,000 | – | 1,145 | +100.0% | 0.02% | – |
| FLNT | FLUENT INC | $232,000 | +114.8% | 43,709 | 0.0% | 0.02% | +58.3% | |
| MXL | New | MAXLINEAR INC | $221,000 | – | 5,793 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $222,000 | +3.3% | 1,171 | -3.9% | 0.02% | -28.0% |
| TPH | Sell | TRI POINTE GROUP INC | $225,000 | -26.9% | 13,046 | -23.2% | 0.02% | -48.6% |
| New | BRP INC | $222,000 | – | 3,369 | +100.0% | 0.02% | – | |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $220,000 | – | 200,000 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $218,000 | – | 1,898 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $223,000 | -3.0% | 3,498 | -61.7% | 0.02% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $221,000 | -25.6% | 2,455 | -54.6% | 0.02% | -47.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 624 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $219,000 | +6.3% | 1,769 | -9.5% | 0.02% | -25.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $219,000 | – | 2,054 | +100.0% | 0.02% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $202,000 | -58.0% | 4,798 | -61.0% | 0.02% | -69.1% |
| AVLR | New | AVALARA INC | $212,000 | – | 1,285 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $212,000 | – | 1,743 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $202,000 | – | 1,377 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $202,000 | – | 2,790 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $212,000 | – | 1,554 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $200,000 | – | 1,712 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $201,000 | – | 6,215 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,425 | +100.0% | 0.02% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $199,000 | +41.1% | 13,408 | +13.3% | 0.02% | 0.0% |
| KFS | KINGSWAY FINL SVCS INC | $181,000 | +58.8% | 38,500 | 0.0% | 0.02% | +15.4% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $161,000 | +11.8% | 13,364 | -19.8% | 0.01% | -23.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $161,000 | – | 14,126 | +100.0% | 0.01% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $164,000 | -0.6% | 49,700 | 0.0% | 0.01% | -31.6% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $158,000 | +13.7% | 11,828 | -23.5% | 0.01% | -18.8% |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $149,000 | – | 75,600 | +100.0% | 0.01% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $131,000 | – | 175,000 | +100.0% | 0.01% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $130,000 | – | 18,800 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $140,000 | +40.0% | 26,667 | -24.2% | 0.01% | -8.3% |
| CLDT | Sell | CHATHAM LODGING TR | $117,000 | +11.4% | 10,816 | -21.5% | 0.01% | -16.7% |
| HEPA | New | HEPION PHARMACEUTICALS INC | $110,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $104,000 | -2.8% | 23,775 | -19.0% | 0.01% | -25.0% |
| MRC | Sell | MRC GLOBAL INC | $97,000 | +14.1% | 14,608 | -26.6% | 0.01% | -20.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $101,000 | – | 16,916 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $91,000 | +65.5% | 29,220 | 0.0% | 0.01% | +16.7% | |
| RRC | Sell | RANGE RES CORP | $87,000 | -17.1% | 12,974 | -18.4% | 0.01% | -41.7% |
| CLNY | Sell | COLONY CAP INC NEW | $63,000 | +28.6% | 13,080 | -27.7% | 0.01% | -16.7% |
| KOPN | KOPIN CORP | $61,000 | +79.4% | 25,000 | 0.0% | 0.01% | +25.0% | |
| FATBW | FAT BRANDS INC*w exp 06/30/202 | $27,000 | +107.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $20,000 | +17.6% | 22,882 | -30.4% | 0.00% | 0.0% |
| PXSAW | New | PYXIS TANKERS INC*w exp 09/15/202 | $15,000 | – | 64,000 | +100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -14,531 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,182 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,601 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,122 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,795 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -95,398 | -100.0% | -0.02% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -19,415 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16,464 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -495 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,098 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,836 | -100.0% | -0.02% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,953 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,517 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -206 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -14,621 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,741 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,163 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,920 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,628 | -100.0% | -0.04% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,910 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -624 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,110 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -50,959 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,189 | -100.0% | -0.12% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -84,750 | -100.0% | -0.18% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -453,600 | -100.0% | -0.53% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -170,635 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, 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.