$1.44 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 303 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INCcl a | $208,713,000 | +30.2% | 6,404,219 | 0.0% | 14.54% | +10.5% | |
| BYD | Sell | BOYD GAMING CORP | $94,959,000 | +37.2% | 1,610,566 | -0.1% | 6.62% | +16.5% |
| HHC | HOWARD HUGHES CORP | $58,596,000 | +20.5% | 615,954 | 0.0% | 4.08% | +2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $58,584,000 | +17.7% | 28,404 | 0.0% | 4.08% | -0.1% | |
| GLD | Buy | SPDR GOLD TR | $56,306,000 | -8.3% | 352,001 | +2.2% | 3.92% | -22.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $54,248,000 | +11.8% | 412,659 | +1.2% | 3.78% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,081,000 | -2.2% | 220,883 | +0.3% | 3.49% | -17.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,875,000 | +12.0% | 166,803 | +10.3% | 2.99% | -4.9% |
| PLNT | PLANET FITNESS INCcl a | $40,965,000 | -0.4% | 529,945 | 0.0% | 2.85% | -15.5% | |
| FB | Buy | FACEBOOK INCcl a | $38,485,000 | +7612.4% | 130,667 | +7055.9% | 2.68% | +6439.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,907,000 | +40.8% | 677,067 | +31.7% | 2.57% | +19.6% |
| DIS | Buy | DISNEY WALT CO | $36,589,000 | +15.6% | 198,291 | +13.5% | 2.55% | -1.8% |
| VICI | Sell | VICI PPTYS INC | $35,299,000 | -17.0% | 1,249,955 | -25.0% | 2.46% | -29.5% |
| MGP | MGM GROWTH PPTYS LLC | $34,307,000 | +4.2% | 1,051,705 | 0.0% | 2.39% | -11.5% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $33,144,000 | +5136.0% | 667,155 | +4044.3% | 2.31% | +4340.4% |
| FIS | FIDELITY NATL INFORMATION SV | $32,481,000 | -0.6% | 231,004 | 0.0% | 2.26% | -15.6% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $31,834,000 | +24.5% | 1,258,772 | +12.1% | 2.22% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,985,000 | +20.6% | 68,086 | +13.8% | 1.88% | +2.4% |
| FST | New | FAST ACQUISITION CORP | $20,658,000 | – | 1,650,000 | +100.0% | 1.44% | – |
| MUB | Sell | ISHARES TRnational mun etf | $20,211,000 | -49.0% | 174,155 | -48.5% | 1.41% | -56.7% |
| POWW | New | AMMO INC | $19,716,000 | – | 3,330,396 | +100.0% | 1.37% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $19,235,000 | +32.4% | 178,402 | +32.8% | 1.34% | +12.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $17,800,000 | – | 207,922 | +100.0% | 1.24% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $17,098,000 | -3.5% | 1,750,000 | 0.0% | 1.19% | -18.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $15,771,000 | +130.6% | 314,227 | +42.2% | 1.10% | +95.9% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $14,022,000 | +31.5% | 937,930 | 0.0% | 0.98% | +11.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $13,859,000 | +18.2% | 251,161 | +13.6% | 0.97% | +0.4% |
| VRM | Sell | VROOM INC | $13,774,000 | -8.2% | 353,270 | -3.6% | 0.96% | -22.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $10,839,000 | -32.0% | 94,367 | -30.4% | 0.76% | -42.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $10,228,000 | – | 609,170 | +100.0% | 0.71% | – |
| URGN | New | UROGEN PHARMA LTD | $10,073,000 | – | 517,106 | +100.0% | 0.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,966,000 | +3.3% | 184,182 | +0.0% | 0.69% | -12.4% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $9,910,000 | – | 1,003,000 | +100.0% | 0.69% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $9,310,000 | +24.3% | 721,741 | 0.0% | 0.65% | +5.5% | |
| AMZN | Buy | AMAZON COM INC | $8,224,000 | +12.5% | 2,658 | +18.4% | 0.57% | -4.5% |
| GMED | Sell | GLOBUS MED INCcl a | $7,540,000 | -6.1% | 122,260 | -0.7% | 0.52% | -20.3% |
| GBDC | GOLUB CAP BDC INC | $6,796,000 | +3.4% | 464,866 | 0.0% | 0.47% | -12.1% | |
| RLJ | RLJ LODGING TR | $6,418,000 | +9.4% | 414,594 | 0.0% | 0.45% | -7.1% | |
| MSFT | Sell | MICROSOFT CORP | $6,381,000 | -17.2% | 27,063 | -21.9% | 0.44% | -29.7% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $5,976,000 | – | 603,000 | +100.0% | 0.42% | – |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $5,700,000 | -32.1% | 500,000 | 0.0% | 0.40% | -42.4% | |
| DE | Buy | DEERE & CO | $5,098,000 | +39.1% | 13,627 | +0.0% | 0.36% | +17.9% |
| BA | Buy | BOEING CO | $4,777,000 | +24.5% | 18,752 | +4.6% | 0.33% | +5.7% |
| ORCL | Buy | ORACLE CORP | $4,721,000 | +11.1% | 67,286 | +2.4% | 0.33% | -5.7% |
| GPN | GLOBAL PMTS INC | $4,682,000 | -6.4% | 23,225 | 0.0% | 0.33% | -20.7% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $4,637,000 | – | 239,871 | +100.0% | 0.32% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $4,504,000 | -4.1% | 453,600 | 0.0% | 0.31% | -18.7% | |
| V | Sell | VISA INC | $3,895,000 | -4.3% | 18,396 | -1.2% | 0.27% | -18.9% |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,880,000 | -4.4% | 400,000 | 0.0% | 0.27% | -18.9% | |
| NVS | NOVARTIS AGsponsored adr | $3,724,000 | -9.5% | 43,563 | 0.0% | 0.26% | -23.4% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,680,000 | +13.1% | 362,176 | +0.3% | 0.26% | -4.1% |
| AAPL | Sell | APPLE INC | $2,707,000 | -18.0% | 22,165 | -10.9% | 0.19% | -30.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,657,000 | +1.9% | 44,869 | -1.7% | 0.18% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $2,463,000 | +1.7% | 11,625 | +6.8% | 0.17% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,350,000 | +16.0% | 179,002 | -4.6% | 0.16% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,314,000 | +10.9% | 6 | 0.0% | 0.16% | -5.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,263,000 | +12.5% | 10,400 | +11.8% | 0.16% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $2,226,000 | -26.2% | 16,789 | -15.2% | 0.16% | -37.2% |
| BX | BLACKSTONE GROUP INC | $2,131,000 | +15.0% | 28,594 | 0.0% | 0.15% | -2.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,116,000 | +23.4% | 10,508 | -2.6% | 0.15% | +4.3% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,010,000 | – | 200,000 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,002,000 | +50.4% | 51,237 | +16.2% | 0.14% | +27.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,879,000 | +2.0% | 28,860 | 0.0% | 0.13% | -13.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,875,000 | -23.3% | 7,339 | -30.4% | 0.13% | -34.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,797,000 | -6.0% | 46,452 | -26.4% | 0.12% | -20.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,799,000 | +10.8% | 38,941 | -9.2% | 0.12% | -6.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,668,000 | +14.0% | 42,098 | -3.0% | 0.12% | -3.3% |
| ADSK | AUTODESK INC | $1,543,000 | -9.2% | 5,568 | 0.0% | 0.11% | -22.3% | |
| FFIV | Buy | F5 NETWORKS INC | $1,549,000 | +382.6% | 7,425 | +307.5% | 0.11% | +315.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,525,000 | +108.6% | 737 | +76.7% | 0.11% | +76.7% |
| ANTM | Buy | ANTHEM INC | $1,449,000 | +29.6% | 4,038 | +16.0% | 0.10% | +9.8% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,398,000 | +6.9% | 204,968 | 0.0% | 0.10% | -9.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,378,000 | +7.4% | 502,937 | +20.0% | 0.10% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,340,000 | +0.1% | 3,677 | -5.6% | 0.09% | -15.5% |
| MRK | Sell | MERCK & CO. INC | $1,229,000 | -24.7% | 15,944 | -20.1% | 0.09% | -35.8% |
| EXPD | EXPEDITORS INTL WASH INC | $1,231,000 | +13.2% | 11,428 | 0.0% | 0.09% | -3.4% | |
| C | CITIGROUP INC | $1,219,000 | +18.0% | 16,755 | 0.0% | 0.08% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $1,190,000 | -7.5% | 21,311 | 0.0% | 0.08% | -21.7% | |
| New | JETBLUE AWYS CORPcall | $1,169,000 | – | 57,500 | +100.0% | 0.08% | – | |
| NFLX | Sell | NETFLIX INC | $1,128,000 | -3.6% | 2,163 | -0.0% | 0.08% | -17.7% |
| GDEN | GOLDEN ENTMT INC | $1,101,000 | +27.0% | 43,602 | 0.0% | 0.08% | +8.5% | |
| CL | COLGATE PALMOLIVE CO | $1,108,000 | -7.8% | 14,060 | 0.0% | 0.08% | -22.2% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,056,000 | +31.8% | 62,465 | -0.5% | 0.07% | +12.1% |
| PFF | ISHARES TRpfd and incm sec | $1,049,000 | -0.3% | 27,322 | 0.0% | 0.07% | -15.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,054,000 | +6.1% | 5,100 | 0.0% | 0.07% | -9.9% | |
| MCD | Buy | MCDONALDS CORP | $1,036,000 | +4.5% | 4,622 | +0.1% | 0.07% | -11.1% |
| EEFT | EURONET WORLDWIDE INC | $1,023,000 | -4.6% | 7,400 | 0.0% | 0.07% | -19.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,026,000 | +8.0% | 8,846 | +2.3% | 0.07% | -9.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,023,000 | -1.3% | 19,160 | 0.0% | 0.07% | -16.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $988,000 | +24.4% | 36,337 | -0.1% | 0.07% | +6.2% |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $976,000 | – | 99,130 | +100.0% | 0.07% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $962,000 | -18.5% | 875,000 | 0.0% | 0.07% | -30.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $929,000 | -1.2% | 2,840 | -20.3% | 0.06% | -15.6% |
| GM | GENERAL MTRS CO | $905,000 | +38.0% | 15,754 | 0.0% | 0.06% | +16.7% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $886,000 | +20.9% | 48,777 | +12.7% | 0.06% | +3.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $879,000 | +0.1% | 20,712 | 0.0% | 0.06% | -15.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $859,000 | -7.3% | 6,654 | -13.1% | 0.06% | -21.1% |
| FNB | Buy | F N B CORP | $853,000 | +44.8% | 67,181 | +8.3% | 0.06% | +22.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $836,000 | -6.0% | 56,941 | -32.3% | 0.06% | -20.5% |
| MGA | Sell | MAGNA INTL INC | $820,000 | -7.0% | 9,309 | -25.3% | 0.06% | -20.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $798,000 | -8.3% | 11,832 | -5.1% | 0.06% | -21.1% |
| SEIC | Sell | SEI INVTS CO | $780,000 | 0.0% | 12,803 | -5.6% | 0.05% | -15.6% |
| CNHI | Sell | CNH INDL N V | $782,000 | +3.2% | 50,006 | -15.3% | 0.05% | -12.9% |
| TCF | Sell | TCF FINL CORP | $762,000 | +4.1% | 16,399 | -17.0% | 0.05% | -11.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $739,000 | +1.8% | 29,074 | -28.0% | 0.05% | -15.0% |
| BPOP | Sell | POPULAR INC | $724,000 | -23.1% | 10,294 | -38.4% | 0.05% | -35.1% |
| YUM | Buy | YUM BRANDS INC | $703,000 | -0.1% | 6,501 | +0.3% | 0.05% | -15.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $701,000 | +117.0% | 11,419 | +98.5% | 0.05% | +81.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $688,000 | +19.2% | 37,319 | +6.6% | 0.05% | +2.1% |
| HD | Buy | HOME DEPOT INC | $670,000 | +48.9% | 2,196 | +29.5% | 0.05% | +27.0% |
| KEY | Buy | KEYCORP | $675,000 | +26.4% | 33,799 | +3.9% | 0.05% | +6.8% |
| DVN | New | DEVON ENERGY CORP NEW | $670,000 | – | 30,647 | +100.0% | 0.05% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $654,000 | -34.7% | 151,629 | -40.9% | 0.05% | -43.9% |
| WYNN | Buy | WYNN RESORTS LTD | $660,000 | +142.6% | 5,262 | +118.0% | 0.05% | +109.1% |
| UHAL | Buy | AMERCO | $652,000 | +45.9% | 1,064 | +8.1% | 0.04% | +21.6% |
| IVE | ISHARES TRs&p 500 val etf | $637,000 | +10.4% | 4,511 | 0.0% | 0.04% | -6.4% | |
| NVDA | New | NVIDIA CORPORATION | $596,000 | – | 1,116 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $592,000 | +6.3% | 1,591 | +0.3% | 0.04% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $577,000 | +38.0% | 10,326 | +1.8% | 0.04% | +17.6% |
| BCO | BRINKS CO | $567,000 | +10.1% | 7,159 | 0.0% | 0.04% | -4.8% | |
| MDT | MEDTRONIC PLC | $574,000 | +0.7% | 4,862 | 0.0% | 0.04% | -14.9% | |
| POR | Buy | PORTLAND GEN ELEC CO | $557,000 | +68.3% | 11,738 | +51.8% | 0.04% | +44.4% |
| Sell | WYNN RESORTS LTDcall | $564,000 | -26.5% | 4,500 | -33.8% | 0.04% | -38.1% | |
| TGT | Sell | TARGET CORP | $546,000 | -24.7% | 2,759 | -32.8% | 0.04% | -35.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $539,000 | +13.5% | 34,263 | -14.5% | 0.04% | -2.6% |
| IEFA | ISHARES TRcore msci eafe | $544,000 | +4.2% | 7,554 | 0.0% | 0.04% | -11.6% | |
| CNO | Sell | CNO FINL GROUP INC | $530,000 | +5.0% | 21,828 | -4.0% | 0.04% | -9.8% |
| GLW | Sell | CORNING INC | $513,000 | -13.5% | 11,800 | -28.3% | 0.04% | -26.5% |
| PFE | New | PFIZER INC | $519,000 | – | 14,325 | +100.0% | 0.04% | – |
| JELD | Buy | JELD-WEN HLDG INC | $523,000 | +13.9% | 18,889 | +4.3% | 0.04% | -5.3% |
| CIT | Sell | CIT GROUP INC | $522,000 | +22.0% | 10,132 | -14.9% | 0.04% | +2.9% |
| CBT | Sell | CABOT CORP | $500,000 | +11.9% | 9,526 | -4.4% | 0.04% | -5.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $497,000 | -1.8% | 1,791 | -0.1% | 0.04% | -16.7% |
| BRX | BRIXMOR PPTY GROUP INC | $501,000 | +22.2% | 24,777 | 0.0% | 0.04% | +2.9% | |
| New | BLOOMIN BRANDS INCcall | $500,000 | – | 18,500 | +100.0% | 0.04% | – | |
| CMI | Sell | CUMMINS INC | $500,000 | -24.9% | 1,931 | -34.1% | 0.04% | -36.4% |
| WAL | WESTERN ALLIANCE BANCORP | $502,000 | +57.4% | 5,319 | 0.0% | 0.04% | +34.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $501,000 | -4.2% | 2,266 | -15.0% | 0.04% | -18.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $493,000 | +2.1% | 3,715 | 0.0% | 0.03% | -15.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $476,000 | -12.2% | 6,441 | -18.5% | 0.03% | -25.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $480,000 | – | 11,610 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $467,000 | +27.9% | 7,679 | +25.4% | 0.03% | +10.0% |
| OLN | Sell | OLIN CORP | $480,000 | +24.7% | 12,641 | -19.4% | 0.03% | +3.1% |
| New | EXPEDIA GROUP INCcall | $465,000 | – | 2,700 | +100.0% | 0.03% | – | |
| HES | HESS CORP | $463,000 | +33.8% | 6,550 | 0.0% | 0.03% | +14.3% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $458,000 | +10.6% | 4,428 | -10.5% | 0.03% | -5.9% |
| PODD | Buy | INSULET CORP | $449,000 | +12.0% | 1,721 | +9.8% | 0.03% | -6.1% |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $442,000 | +7.8% | 46,999 | -2.9% | 0.03% | -8.8% |
| TEX | Sell | TEREX CORP NEW | $441,000 | -5.8% | 9,576 | -28.7% | 0.03% | -18.4% |
| HOPE | Sell | HOPE BANCORP INC | $429,000 | +28.4% | 28,466 | -7.0% | 0.03% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $437,000 | -0.7% | 1,426 | +12.9% | 0.03% | -16.7% |
| CCK | CROWN HLDGS INC | $426,000 | -3.2% | 4,390 | 0.0% | 0.03% | -16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $430,000 | +33.1% | 15,213 | 0.0% | 0.03% | +11.1% | |
| MATX | Sell | MATSON INC | $422,000 | -7.0% | 6,323 | -20.6% | 0.03% | -21.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $422,000 | -1.2% | 15,432 | -14.7% | 0.03% | -17.1% |
| GVA | GRANITE CONSTR INC | $416,000 | +50.7% | 10,331 | 0.0% | 0.03% | +26.1% | |
| TREX | Sell | TREX CO INC | $412,000 | -4.0% | 4,496 | -12.2% | 0.03% | -17.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $422,000 | +3.2% | 1,456 | -10.9% | 0.03% | -14.7% |
| HUBS | Sell | HUBSPOT INC | $421,000 | -7.1% | 927 | -18.9% | 0.03% | -21.6% |
| Sell | LAS VEGAS SANDS CORPcall | $395,000 | -46.1% | 6,500 | -47.2% | 0.03% | -53.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $395,000 | +4.2% | 8,037 | 0.0% | 0.03% | -9.7% | |
| MFIN | MEDALLION FINL CORP | $407,000 | +43.8% | 57,671 | 0.0% | 0.03% | +21.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $384,000 | -0.3% | 28,013 | 0.0% | 0.03% | -15.6% | |
| UGRO | New | URBAN-GRO INC | $394,000 | – | 46,781 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY INC | $393,000 | +9.2% | 10,641 | -22.6% | 0.03% | -10.0% |
| EXPE | New | EXPEDIA GROUP INC | $367,000 | – | 2,135 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $369,000 | – | 2,462 | +100.0% | 0.03% | – |
| New | SIX FLAGS ENTMT CORP NEWcall | $367,000 | – | 7,900 | +100.0% | 0.03% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $368,000 | +82.2% | 7,760 | +61.7% | 0.03% | +52.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $377,000 | -1.8% | 10,567 | +1.4% | 0.03% | -18.8% |
| ARMK | New | ARAMARK | $364,000 | – | 9,623 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $361,000 | – | 5,713 | +100.0% | 0.02% | – |
| TSCO | TRACTOR SUPPLY CO | $354,000 | +26.0% | 2,000 | 0.0% | 0.02% | +8.7% | |
| TPH | Buy | TRI POINTE HOMES INC | $357,000 | +58.7% | 17,537 | +34.4% | 0.02% | +38.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $352,000 | -72.0% | 2,143 | -73.1% | 0.02% | -75.7% |
| JBLU | New | JETBLUE AWYS CORP | $353,000 | – | 17,346 | +100.0% | 0.02% | – |
| LUMINAR TECHNOLOGIES INCput | $365,000 | -28.4% | 15,000 | 0.0% | 0.02% | -40.5% | ||
| REAL | Sell | THE REALREAL INC | $342,000 | -78.5% | 15,114 | -81.4% | 0.02% | -81.7% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $350,000 | – | 5,089 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $348,000 | +5.1% | 3,783 | -16.5% | 0.02% | -11.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $346,000 | +22.7% | 7,884 | +26.5% | 0.02% | +4.3% |
| ICLR | Buy | ICON PLC | $339,000 | +34.0% | 1,724 | +32.8% | 0.02% | +14.3% |
| XLRN | ACCELERON PHARMA INC | $326,000 | +5.8% | 2,406 | 0.0% | 0.02% | -8.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $324,000 | -0.3% | 24,558 | -9.6% | 0.02% | -14.8% |
| NCR | NCR CORP NEW | $323,000 | +1.3% | 8,502 | 0.0% | 0.02% | -11.5% | |
| THRM | Sell | GENTHERM INC | $337,000 | +1.8% | 4,547 | -10.3% | 0.02% | -14.8% |
| DEI | New | DOUGLAS EMMETT INC | $327,000 | – | 10,399 | +100.0% | 0.02% | – |
| Buy | BRP INC | $334,000 | +50.5% | 3,843 | +14.1% | 0.02% | +27.8% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $327,000 | +30.3% | 6,258 | +0.1% | 0.02% | +9.5% |
| BLMN | New | BLOOMIN BRANDS INC | $336,000 | – | 12,405 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $326,000 | +43.6% | 3,357 | +65.6% | 0.02% | +21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $329,000 | -23.1% | 1,960 | -26.4% | 0.02% | -34.3% |
| New | BURLINGTON STORES INCput | $329,000 | – | 1,100 | +100.0% | 0.02% | – | |
| FAST | FASTENAL CO | $334,000 | +3.1% | 6,643 | 0.0% | 0.02% | -14.8% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $322,000 | – | 2,826 | +100.0% | 0.02% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $320,000 | +16.8% | 3,507 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $310,000 | +8.0% | 6,301 | 0.0% | 0.02% | -8.3% | |
| LPLA | LPL FINL HLDGS INC | $318,000 | +36.5% | 2,237 | 0.0% | 0.02% | +15.8% | |
| New | MELCO RESORTS AND ENTMNT LTDcall | $319,000 | – | 16,000 | +100.0% | 0.02% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $321,000 | +18.5% | 31,478 | +14.7% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $314,000 | +5.7% | 22,659 | +0.3% | 0.02% | -8.3% |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $310,000 | – | 249,999 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $303,000 | – | 3,179 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $300,000 | +6.0% | 1,264 | 0.0% | 0.02% | -8.7% | |
| DRI | DARDEN RESTAURANTS INC | $300,000 | +19.0% | 2,112 | 0.0% | 0.02% | 0.0% | |
| HUYA | HUYA INC | $298,000 | -2.3% | 15,320 | 0.0% | 0.02% | -16.0% | |
| BKH | New | BLACK HILLS CORP | $296,000 | – | 4,439 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $299,000 | -5.4% | 4,046 | +13.0% | 0.02% | -19.2% |
| FMC | Buy | FMC CORP | $295,000 | +35.3% | 2,666 | +40.5% | 0.02% | +16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $304,000 | +1.7% | 5,954 | -16.4% | 0.02% | -16.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $281,000 | +9.3% | 4,845 | -0.4% | 0.02% | -4.8% |
| BLD | Sell | TOPBUILD CORP | $294,000 | -14.0% | 1,406 | -24.4% | 0.02% | -28.6% |
| KRG | Sell | KITE RLTY GROUP TR | $286,000 | +19.7% | 14,839 | -6.9% | 0.02% | 0.0% |
| KSS | New | KOHLS CORP | $285,000 | – | 4,785 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $291,000 | +2.1% | 5,402 | -45.4% | 0.02% | -13.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $281,000 | -4.7% | 2,992 | -15.6% | 0.02% | -16.7% |
| HXL | New | HEXCEL CORP NEW | $294,000 | – | 5,243 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $290,000 | +14.2% | 2,977 | +12.2% | 0.02% | -4.8% |
| WEX | WEX INC | $280,000 | +2.9% | 1,337 | 0.0% | 0.02% | -9.1% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $282,000 | +13.3% | 17,349 | +9.3% | 0.02% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | +3.6% | 5,459 | 0.0% | 0.02% | -9.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $288,000 | -9.4% | 2,242 | -15.9% | 0.02% | -23.1% |
| ETSY | Sell | ETSY INC | $292,000 | +9.0% | 1,448 | -3.9% | 0.02% | -9.1% |
| ENSG | ENSIGN GROUP INC | $294,000 | +28.4% | 3,136 | 0.0% | 0.02% | +5.3% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $292,000 | -28.1% | 33,000 | 0.0% | 0.02% | -39.4% | |
| EBC | EASTERN BANKSHARES INC | $289,000 | +18.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $284,000 | – | 6,121 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $278,000 | +25.2% | 1,459 | +24.6% | 0.02% | +5.6% |
| MLHR | Sell | MILLER HERMAN INC | $279,000 | +3.3% | 6,788 | -15.0% | 0.02% | -13.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $279,000 | +16.2% | 3,049 | +20.5% | 0.02% | -5.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | +11.4% | 6,996 | 0.0% | 0.02% | -5.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $278,000 | -23.2% | 10,069 | -29.2% | 0.02% | -36.7% |
| RYN | RAYONIER INC | $276,000 | +9.5% | 8,566 | 0.0% | 0.02% | -9.5% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $268,000 | – | 6,133 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $271,000 | – | 1,243 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $278,000 | +5.7% | 672 | 0.0% | 0.02% | -13.6% | |
| SONO | Sell | SONOS INC | $277,000 | -10.1% | 7,395 | -43.8% | 0.02% | -24.0% |
| PRPH | New | PROPHASE LABS INC | $259,000 | – | 35,000 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $252,000 | +2.9% | 2,160 | 0.0% | 0.02% | -10.0% | |
| BURL | Sell | BURLINGTON STORES INC | $262,000 | -23.6% | 877 | -33.1% | 0.02% | -35.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $262,000 | -3.3% | 17,448 | -7.1% | 0.02% | -18.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $257,000 | -0.4% | 50,441 | -1.8% | 0.02% | -14.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $240,000 | -4.4% | 1,071 | -9.8% | 0.02% | -19.0% |
| LECO | LINCOLN ELEC HLDGS INC | $239,000 | +5.8% | 1,945 | 0.0% | 0.02% | -10.5% | |
| IEX | IDEX CORP | $240,000 | +5.3% | 1,145 | 0.0% | 0.02% | -10.5% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $247,000 | -35.7% | 10,312 | -50.0% | 0.02% | -46.9% |
| PHR | PHREESIA INC | $241,000 | -4.0% | 4,618 | 0.0% | 0.02% | -19.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $249,000 | +6.4% | 15,000 | 0.0% | 0.02% | -10.5% | |
| New | PLANET FITNESS INCput | $247,000 | – | 3,200 | +100.0% | 0.02% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $247,000 | – | 4,160 | +100.0% | 0.02% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $240,000 | +19.4% | 6,215 | 0.0% | 0.02% | +6.2% | |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $237,000 | -1.7% | 3,677 | -5.4% | 0.02% | -15.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $225,000 | – | 4,998 | +100.0% | 0.02% | – |
| FPAY | Sell | FLEXSHOPPER INC | $233,000 | -24.4% | 90,000 | -25.0% | 0.02% | -36.0% |
| PK | New | PARK HOTELS & RESORTS INC | $230,000 | – | 10,641 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $234,000 | +2.6% | 1,968 | -1.7% | 0.02% | -15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | -29.8% | 98 | -32.9% | 0.02% | -40.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $230,000 | +127.7% | 31,484 | +86.1% | 0.02% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $234,000 | -29.3% | 1,538 | -41.0% | 0.02% | -40.7% |
| TSLA | Sell | TESLA INC | $229,000 | -53.8% | 343 | -51.2% | 0.02% | -61.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $231,000 | +40.9% | 49,700 | 0.0% | 0.02% | +23.1% | |
| KOP | New | KOPPERS HOLDINGS INC | $221,000 | – | 6,347 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 1,748 | +100.0% | 0.02% | – |
| SSB | SOUTH ST CORP | $219,000 | +8.4% | 2,790 | 0.0% | 0.02% | -11.8% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $214,000 | -15.1% | 11,688 | -32.0% | 0.02% | -28.6% |
| EXP | New | EAGLE MATLS INC | $220,000 | – | 1,639 | +100.0% | 0.02% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $212,000 | – | 45,000 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $219,000 | – | 4,035 | +100.0% | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $222,000 | -7.1% | 1,722 | +20.1% | 0.02% | -25.0% |
| GEF | New | GREIF INCcl a | $210,000 | – | 3,685 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $222,000 | -0.4% | 624 | 0.0% | 0.02% | -16.7% | |
| TREE | LENDINGTREE INC NEW | $220,000 | -22.3% | 1,035 | 0.0% | 0.02% | -34.8% | |
| KMT | New | KENNAMETAL INC | $220,000 | – | 5,497 | +100.0% | 0.02% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $200,000 | +24.2% | 13,364 | 0.0% | 0.01% | +7.7% | |
| TSE | New | TRINSEO S A | $204,000 | – | 3,197 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $203,000 | -45.1% | 2,857 | -54.0% | 0.01% | -53.3% |
| ATKR | New | ATKORE INC | $200,000 | – | 2,782 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $207,000 | -42.3% | 4,006 | -50.0% | 0.01% | -51.7% |
| COMM | COMMSCOPE HLDG CO INC | $182,000 | +15.2% | 11,828 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $190,000 | +35.7% | 26,667 | 0.0% | 0.01% | +18.2% | |
| KFS | KINGSWAY FINL SVCS INC | $179,000 | -1.1% | 38,500 | 0.0% | 0.01% | -20.0% | |
| FLNT | FLUENT INC | $179,000 | -22.8% | 43,709 | 0.0% | 0.01% | -36.8% | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $174,000 | – | 45,000 | +100.0% | 0.01% | – |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $154,000 | -30.0% | 200,000 | 0.0% | 0.01% | -38.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $158,000 | -1.9% | 14,126 | 0.0% | 0.01% | -15.4% | |
| PAYA | New | PAYA HOLDINGS INC | $156,000 | – | 14,200 | +100.0% | 0.01% | – |
| CLDT | CHATHAM LODGING TR | $142,000 | +21.4% | 10,816 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $130,000 | +25.0% | 23,775 | 0.0% | 0.01% | 0.0% | |
| MRC | MRC GLOBAL INC | $132,000 | +36.1% | 14,608 | 0.0% | 0.01% | +12.5% | |
| RRC | RANGE RES CORP | $134,000 | +54.0% | 12,974 | 0.0% | 0.01% | +28.6% | |
| IKT | INHIBIKASE THERAPEUTICS INC | $113,000 | -13.1% | 18,800 | 0.0% | 0.01% | -27.3% | |
| MNKD | MANNKIND CORP | $115,000 | +26.4% | 29,220 | 0.0% | 0.01% | +14.3% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $113,000 | -24.2% | 75,600 | 0.0% | 0.01% | -33.3% | |
| CLNY | COLONY CAP INC NEW | $85,000 | +34.9% | 13,080 | 0.0% | 0.01% | +20.0% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $86,000 | -87.4% | 10,000 | -86.7% | 0.01% | -89.3% |
| HEPA | HEPION PHARMACEUTICALS INC | $92,000 | -16.4% | 50,000 | 0.0% | 0.01% | -33.3% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $55,000 | +175.0% | 22,882 | 0.0% | 0.00% | +100.0% | |
| PXSAW | PYXIS TANKERS INC*w exp 09/15/202 | $41,000 | +173.3% | 64,000 | 0.0% | 0.00% | +200.0% | |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $48,000 | – | 45,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $40,000 | – | 30,000 | +100.0% | 0.00% | – |
| FATBW | FAT BRANDS INC*w exp 06/30/202 | $35,000 | +29.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,425 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,408 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,712 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,554 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,377 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,455 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,498 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -5,793 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,769 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,054 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,482 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,023 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,644 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,537 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,639 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,112 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -8,900 | -100.0% | -0.02% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -800 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,743 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,649 | -100.0% | -0.02% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,878 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,482 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,202 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,549 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,409 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,341 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,514 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,673 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -20,727 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,833 | -100.0% | -0.03% | – |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -12,900 | -100.0% | -0.03% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,163 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,575 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -55,603 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,716 | -100.0% | -0.04% | – |
| Exit | LEMONADE INCput | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -50,300 | -100.0% | -0.10% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -31,000 | -100.0% | -0.31% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -1,000,000 | -100.0% | -0.89% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,250,000 | -100.0% | -1.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -48,652 | -100.0% | -1.81% | – |
| VFC | Exit | V F CORP | $0 | – | -261,155 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.