$626 Million is the total value of Stone Ridge Asset Management LLC's 598 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $21,516,000 | +8506.4% | 153,000 | +7939.9% | 3.44% | +12622.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,584,000 | – | 123,000 | +100.0% | 3.29% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,246,000 | +1144.6% | 50,000 | +1056.1% | 2.91% | +1732.1% |
| JPM | New | JPMORGAN CHASE & CO | $17,871,000 | – | 190,000 | +100.0% | 2.85% | – |
| INTU | Buy | INTUIT | $14,989,000 | +1228.8% | 50,605 | +931.7% | 2.39% | +1861.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,136,000 | +39.8% | 10,000 | +15.0% | 2.26% | +105.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $12,513,000 | – | 321,000 | +100.0% | 2.00% | – |
| GILD | New | GILEAD SCIENCES INC | $11,541,000 | – | 150,000 | +100.0% | 1.84% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,531,000 | – | 33,000 | +100.0% | 1.36% | – |
| OKTA | New | OKTA INCcl a | $7,609,000 | – | 38,000 | +100.0% | 1.22% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,746,000 | +62.1% | 45,625 | +9.1% | 0.44% | +138.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,536,000 | +88.3% | 66,336 | +7.6% | 0.40% | +177.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,369,000 | +46.1% | 119,000 | +14.3% | 0.38% | +114.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,334,000 | +57.8% | 52,844 | +48.7% | 0.37% | +133.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,152,000 | +88.1% | 12,349 | +3.3% | 0.34% | +177.4% |
| QDEL | New | QUIDEL CORP | $1,427,000 | – | 6,379 | +100.0% | 0.23% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,329,000 | +17.7% | 34,329 | +0.6% | 0.21% | +73.8% |
| CTXS | Buy | CITRIX SYS INC | $1,293,000 | +6.9% | 8,739 | +2.3% | 0.21% | +57.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,164,000 | – | 18,885 | +100.0% | 0.19% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,157,000 | +61.1% | 48,700 | +44.1% | 0.18% | +137.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,159,000 | +45.4% | 11,500 | +27.8% | 0.18% | +115.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,152,000 | +46.8% | 22,079 | +34.8% | 0.18% | +116.5% |
| CI | Buy | CIGNA CORP NEW | $1,089,000 | +28.0% | 5,801 | +20.8% | 0.17% | +89.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,059,000 | +27.1% | 75,700 | +10.8% | 0.17% | +87.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $982,000 | +14.1% | 296,683 | +6.8% | 0.16% | +68.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $953,000 | +24.1% | 20,430 | +7.9% | 0.15% | +83.1% |
| UFPI | New | UFP INDUSTRIES INC | $950,000 | – | 19,195 | +100.0% | 0.15% | – |
| TPH | Buy | TRI POINTE GROUP INC | $939,000 | +94.4% | 63,930 | +16.2% | 0.15% | +188.5% |
| FIVN | New | FIVE9 INC | $908,000 | – | 8,208 | +100.0% | 0.14% | – |
| HNI | Buy | HNI CORP | $902,000 | +27.4% | 29,500 | +5.0% | 0.14% | +87.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $897,000 | +258.8% | 21,591 | +170.5% | 0.14% | +429.6% |
| CLGX | Buy | CORELOGIC INC | $883,000 | +130.5% | 13,135 | +4.8% | 0.14% | +235.7% |
| TDOC | New | TELADOC HEALTH INC | $847,000 | – | 4,438 | +100.0% | 0.14% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $799,000 | +51.9% | 36,988 | +16.4% | 0.13% | +124.6% |
| ASGN | Buy | ASGN INC | $790,000 | +93.6% | 11,849 | +2.6% | 0.13% | +186.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $786,000 | +16.8% | 5,561 | +5.7% | 0.12% | +71.2% |
| DXC | New | DXC TECHNOLOGY CO | $766,000 | – | 46,408 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $700,000 | +42.6% | 13,300 | +23.1% | 0.11% | +111.3% |
| SINA | Buy | SINA CORPord | $702,000 | +114.7% | 19,556 | +90.7% | 0.11% | +220.0% |
| RGEN | New | REPLIGEN CORP | $653,000 | – | 5,281 | +100.0% | 0.10% | – |
| SCS | Buy | STEELCASE INCcl a | $646,000 | +26.2% | 53,565 | +3.3% | 0.10% | +87.3% |
| KBH | Buy | KB HOME | $636,000 | +105.2% | 20,714 | +21.0% | 0.10% | +200.0% |
| ROL | Buy | ROLLINS INC | $639,000 | +26.5% | 15,070 | +7.9% | 0.10% | +85.5% |
| MAN | Buy | MANPOWERGROUP INC | $629,000 | +37.3% | 9,149 | +5.8% | 0.10% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $623,000 | +104.3% | 32,301 | +16.6% | 0.10% | +200.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $619,000 | +61.2% | 8,200 | +51.9% | 0.10% | +135.7% |
| TBI | Buy | TRUEBLUE INC | $616,000 | +22.0% | 40,372 | +2.0% | 0.10% | +78.2% |
| TRMB | Buy | TRIMBLE INC | $605,000 | +58.4% | 14,000 | +16.7% | 0.10% | +136.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $606,000 | +152.5% | 42,534 | +9.2% | 0.10% | +273.1% |
| DNOW | Buy | NOW INC | $600,000 | +138.1% | 69,484 | +42.4% | 0.10% | +255.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $602,000 | +114.2% | 16,400 | +54.7% | 0.10% | +220.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $594,000 | +68.8% | 47,376 | +8.7% | 0.10% | +150.0% |
| IPHI | New | INPHI CORP | $587,000 | – | 4,994 | +100.0% | 0.09% | – |
| YY | Buy | JOYY INC | $580,000 | +120.5% | 6,547 | +32.3% | 0.09% | +220.7% |
| WOR | Buy | WORTHINGTON INDS INC | $537,000 | +47.1% | 14,390 | +3.6% | 0.09% | +115.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $519,000 | +57.3% | 20,376 | +59.5% | 0.08% | +130.6% |
| MOMO | New | MOMO INCadr | $510,000 | – | 29,167 | +100.0% | 0.08% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $498,000 | -14.4% | 13,815 | +2.2% | 0.08% | +27.0% |
| WMK | Buy | WEIS MKTS INC | $493,000 | +28.1% | 9,830 | +6.5% | 0.08% | +88.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $485,000 | +135.4% | 30,650 | +8.1% | 0.08% | +250.0% |
| KAMN | Buy | KAMAN CORP | $482,000 | +10.0% | 11,598 | +1.8% | 0.08% | +63.8% |
| HCC | Buy | WARRIOR MET COAL INC | $477,000 | +55.4% | 31,007 | +7.3% | 0.08% | +130.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $474,000 | +47.2% | 6,130 | +5.1% | 0.08% | +117.1% |
| FBP | Buy | FIRST BANCORP P R | $471,000 | +9.0% | 84,277 | +3.8% | 0.08% | +59.6% |
| SCHL | Buy | SCHOLASTIC CORP | $465,000 | +19.8% | 15,534 | +2.0% | 0.07% | +76.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $465,000 | +108.5% | 9,468 | +8.0% | 0.07% | +208.3% |
| FORM | Buy | FORMFACTOR INC | $449,000 | +58.7% | 15,311 | +8.5% | 0.07% | +132.3% |
| TRU | Buy | TRANSUNION | $444,000 | +97.3% | 5,100 | +50.0% | 0.07% | +195.8% |
| CVI | Buy | CVR ENERGY INC | $433,000 | +30.4% | 21,512 | +7.0% | 0.07% | +91.7% |
| WNC | Buy | WABASH NATL CORP | $423,000 | +59.0% | 39,794 | +8.2% | 0.07% | +134.5% |
| OC | Buy | OWENS CORNING NEW | $427,000 | +95.0% | 7,655 | +35.4% | 0.07% | +183.3% |
| CHGG | New | CHEGG INC | $422,000 | – | 6,269 | +100.0% | 0.07% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $421,000 | +17.3% | 8,320 | +5.1% | 0.07% | +71.8% |
| MHO | New | M/I HOMES INC | $414,000 | – | 12,018 | +100.0% | 0.07% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $393,000 | +277.9% | 82,835 | +29.1% | 0.06% | +472.7% |
| MIK | Buy | MICHAELS COS INC | $397,000 | +409.0% | 56,187 | +16.4% | 0.06% | +687.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $395,000 | +114.7% | 42,500 | +96.8% | 0.06% | +215.0% |
| KNL | Buy | KNOLL INC | $396,000 | +35.6% | 32,497 | +14.8% | 0.06% | +96.9% |
| PATK | New | PATRICK INDS INC | $387,000 | – | 6,311 | +100.0% | 0.06% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $381,000 | +5.8% | 22,074 | +1.4% | 0.06% | +56.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $371,000 | +126.2% | 40,320 | +87.4% | 0.06% | +227.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $366,000 | +51.9% | 33,616 | +10.9% | 0.06% | +123.1% |
| ADTN | Buy | ADTRAN INC | $356,000 | +50.2% | 32,574 | +5.5% | 0.06% | +119.2% |
| RXN | Buy | REXNORD CORP | $358,000 | +62.7% | 12,298 | +26.8% | 0.06% | +137.5% |
| HVT | Buy | HAVERTY FURNITURE INC | $351,000 | +84.7% | 21,951 | +37.5% | 0.06% | +166.7% |
| PRSP | Buy | PERSPECTA INC | $344,000 | +51.5% | 14,828 | +19.3% | 0.06% | +120.0% |
| ALK | New | ALASKA AIR GROUP INC | $346,000 | – | 9,529 | +100.0% | 0.06% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $340,000 | -23.6% | 11,273 | +2.7% | 0.05% | +12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $333,000 | +52.8% | 8,939 | +18.6% | 0.05% | +120.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $334,000 | +16.8% | 21,864 | +10.1% | 0.05% | +71.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $324,000 | +74.2% | 51,375 | +15.3% | 0.05% | +160.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $321,000 | +65.5% | 42,758 | +33.4% | 0.05% | +142.9% |
| PLAB | Buy | PHOTRONICS INC | $322,000 | +15.8% | 28,892 | +6.6% | 0.05% | +70.0% |
| CSTE | Buy | CAESARSTONE LTD | $305,000 | +33.2% | 25,789 | +18.7% | 0.05% | +96.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $300,000 | +143.9% | 122,406 | +16.2% | 0.05% | +269.2% |
| SPTN | New | SPARTANNASH CO | $299,000 | – | 14,084 | +100.0% | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $299,000 | – | 7,227 | +100.0% | 0.05% | – |
| RGR | New | STURM RUGER & CO INC | $296,000 | – | 3,894 | +100.0% | 0.05% | – |
| MTRX | Buy | MATRIX SVC CO | $288,000 | +9.5% | 29,622 | +6.5% | 0.05% | +58.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $285,000 | +11.8% | 13,177 | +3.1% | 0.05% | +64.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $291,000 | – | 13,415 | +100.0% | 0.05% | – |
| AVTR | Buy | AVANTOR INC | $291,000 | +91.4% | 17,100 | +40.2% | 0.05% | +187.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $280,000 | +18.1% | 9,029 | +9.7% | 0.04% | +73.1% |
| CHEF | Buy | CHEFS WHSE INC | $284,000 | +44.9% | 20,912 | +7.2% | 0.04% | +114.3% |
| LZB | Buy | LA Z BOY INC | $280,000 | +40.0% | 10,343 | +6.2% | 0.04% | +104.5% |
| EC | New | ECOPETROL S Asponsored ads | $277,000 | – | 24,900 | +100.0% | 0.04% | – |
| SHYF | New | SHYFT GROUP INC | $274,000 | – | 16,248 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HLDGS CORP | $270,000 | +46.7% | 26,833 | +5.5% | 0.04% | +115.0% |
| LVGO | New | LIVONGO HEALTH INC | $262,000 | – | 3,489 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $254,000 | – | 1,630 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $255,000 | +24.4% | 9,947 | +39.2% | 0.04% | +86.4% |
| PDCO | Buy | PATTERSON COS INC | $258,000 | +59.3% | 11,714 | +10.4% | 0.04% | +127.8% |
| SCVL | New | SHOE CARNIVAL INC | $250,000 | – | 8,544 | +100.0% | 0.04% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $248,000 | +11.7% | 13,983 | +12.9% | 0.04% | +66.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $253,000 | – | 10,622 | +100.0% | 0.04% | – |
| VRS | Buy | VERSO CORPcl a | $253,000 | +31.8% | 21,194 | +24.7% | 0.04% | +90.5% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $251,000 | – | 10,300 | +100.0% | 0.04% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $252,000 | +26.6% | 22,963 | +20.5% | 0.04% | +81.8% |
| CMC | New | COMMERCIAL METALS CO | $247,000 | – | 12,100 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $235,000 | – | 20,883 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $236,000 | – | 4,049 | +100.0% | 0.04% | – |
| OFG | Buy | OFG BANCORP | $238,000 | +30.1% | 17,764 | +8.6% | 0.04% | +90.0% |
| DAL | New | DELTA AIR LINES INC DEL | $235,000 | – | 8,366 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $226,000 | – | 13,600 | +100.0% | 0.04% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $221,000 | -5.2% | 35,938 | +4.1% | 0.04% | +40.0% |
| BIG | New | BIG LOTS INC | $221,000 | – | 5,261 | +100.0% | 0.04% | – |
| UIS | Buy | UNISYS CORP | $221,000 | +31.5% | 20,219 | +48.5% | 0.04% | +94.4% |
| PGTI | Buy | PGT INNOVATIONS INC | $221,000 | +108.5% | 14,111 | +11.9% | 0.04% | +218.2% |
| SANM | New | SANMINA CORPORATION | $222,000 | – | 8,861 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $218,000 | – | 8,211 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE & RUBR CO | $216,000 | – | 7,806 | +100.0% | 0.03% | – |
| MOD | Buy | MODINE MFG CO | $211,000 | +108.9% | 38,208 | +22.4% | 0.03% | +209.1% |
| MIDD | New | MIDDLEBY CORP | $205,000 | – | 2,600 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $205,000 | – | 6,409 | +100.0% | 0.03% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $208,000 | +2.0% | 25,087 | +12.6% | 0.03% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $209,000 | +36.6% | 13,586 | +6.3% | 0.03% | +94.1% |
| MODN | New | MODEL N INC | $200,000 | – | 5,765 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $203,000 | – | 220 | +100.0% | 0.03% | – |
| HOPE | Buy | HOPE BANCORP INC | $175,000 | +26.8% | 18,961 | +13.1% | 0.03% | +86.7% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $174,000 | – | 23,400 | +100.0% | 0.03% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $167,000 | +131.9% | 25,494 | +67.8% | 0.03% | +237.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $166,000 | +49.5% | 14,021 | +30.8% | 0.03% | +125.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $161,000 | +83.0% | 32,952 | +20.7% | 0.03% | +160.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $164,000 | – | 27,100 | +100.0% | 0.03% | – |
| TRUE | Buy | TRUECAR INC | $153,000 | +62.8% | 59,215 | +53.0% | 0.02% | +140.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $144,000 | +35.8% | 14,153 | +39.4% | 0.02% | +109.1% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $145,000 | +184.3% | 29,800 | +148.1% | 0.02% | +283.3% |
| ATRO | Buy | ASTRONICS CORP | $140,000 | +45.8% | 13,211 | +26.9% | 0.02% | +120.0% |
| TPC | New | TUTOR PERINI CORP | $140,000 | – | 11,492 | +100.0% | 0.02% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $131,000 | +6.5% | 19,096 | +11.0% | 0.02% | +61.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $131,000 | +14.9% | 17,492 | +17.5% | 0.02% | +75.0% |
| HUD | Buy | HUDSON LTD | $132,000 | +4.8% | 27,019 | +7.6% | 0.02% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $127,000 | +18.7% | 12,576 | +10.5% | 0.02% | +66.7% |
| CARS | Buy | CARS COM INC | $124,000 | +106.7% | 21,600 | +55.4% | 0.02% | +185.7% |
| OIS | New | OIL STS INTL INC | $123,000 | – | 25,800 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $120,000 | – | 15,811 | +100.0% | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $116,000 | – | 11,000 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $110,000 | +61.8% | 47,000 | +13.0% | 0.02% | +157.1% |
| PUMP | New | PROPETRO HLDG CORP | $115,000 | – | 22,400 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $105,000 | – | 10,713 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $108,000 | – | 13,004 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $98,000 | – | 13,400 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $98,000 | – | 10,378 | +100.0% | 0.02% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $103,000 | +194.3% | 25,588 | +42.3% | 0.02% | +300.0% |
| UAA | New | UNDER ARMOUR INCcl a | $98,000 | – | 10,087 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $93,000 | – | 15,800 | +100.0% | 0.02% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $89,000 | +111.9% | 27,263 | +62.3% | 0.01% | +180.0% |
| RYI | New | RYERSON HLDG CORP | $65,000 | – | 11,506 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $65,000 | – | 11,800 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $65,000 | – | 14,904 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $58,000 | – | 11,436 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $57,000 | – | 12,262 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $59,000 | – | 17,100 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $48,000 | – | 12,706 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $52,000 | +26.8% | 28,884 | +33.8% | 0.01% | +100.0% |
| TMST | New | TIMKENSTEEL CORP | $50,000 | – | 12,963 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $44,000 | – | 20,802 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $43,000 | – | 11,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 17 | Q2 2020 | 2.8% |
| DISNEY WALT CO | 17 | Q2 2020 | 1.5% |
| CVS HEALTH CORP | 17 | Q2 2020 | 2.5% |
| HUMANA INC | 17 | Q2 2020 | 2.0% |
| NVIDIA CORPORATION | 17 | Q2 2020 | 2.4% |
| PULTE GROUP INC | 17 | Q2 2020 | 1.2% |
| FACEBOOK INC | 16 | Q2 2020 | 5.7% |
| HOME DEPOT INC | 16 | Q2 2020 | 1.5% |
| MASTERCARD INCORPORATED | 16 | Q2 2020 | 1.4% |
| EXPEDIA INC DEL | 16 | Q1 2020 | 2.6% |
View Stone Ridge Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
View Stone Ridge Asset Management 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.