$540 Million is the total value of EXANE DERIVATIVES's 684 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGstock | $22,108,979,000 | +110.3% | 484,115 | +88.2% | 4.10% | +117.3% |
| EWT | Buy | ISHS MSCI TAIWANstock | $15,378,712,000 | +66.1% | 372,835 | +46.4% | 2.85% | +71.6% |
| EWM | Buy | ISHS MSCI MALstock | $10,425,007,000 | +2203918.4% | 366,522 | +2155911.8% | 1.93% | – |
| MCHI | Buy | ISHARES MSCI CHINAstock | $9,589,746,000 | +33768.1% | 143,735 | +28362.4% | 1.78% | +35440.0% |
| IBM | New | IBMstock | $8,997,840,000 | – | 65,875 | +100.0% | 1.67% | – |
| LIN | Buy | LINDEstock | $7,988,258,000 | +1538.7% | 37,464 | +1389.6% | 1.48% | +1601.1% |
| FCX | New | FREEPORT MCMORANstock | $7,194,848,000 | – | 554,426 | +100.0% | 1.33% | – |
| INTC | Buy | INTELstock | $6,457,423,000 | +56.4% | 109,586 | +36.8% | 1.20% | +61.6% |
| CSCO | Buy | CISCO SYSTEMSstock | $6,155,864,000 | +74.3% | 128,249 | +77.4% | 1.14% | +80.3% |
| PAAS | Buy | PAN AMER.SILVERstock | $5,948,785,000 | +2017.4% | 261,770 | +1360.8% | 1.10% | +2104.0% |
| Buy | QIAVENstock | $5,674,481,000 | +488.7% | 22 | +450.0% | 1.05% | +507.5% | |
| SPY | Buy | SPDR SP 500 SER.1stock | $5,609,696,000 | +18.2% | 17,097 | +6.9% | 1.04% | +22.1% |
| MRK | Buy | MERCKstock | $5,004,476,000 | +12.0% | 54,682 | +3.0% | 0.93% | +15.6% |
| V | Buy | VISA CL.Astock | $4,995,287,000 | +45.9% | 25,007 | +25.6% | 0.92% | +50.7% |
| T | Buy | AT AND Tstock | $4,888,127,000 | +56.6% | 129,108 | +56.5% | 0.91% | +61.8% |
| PEP | Buy | PEPSICOstock | $4,668,162,000 | +42.5% | 33,543 | +38.8% | 0.86% | +47.1% |
| LEN | New | LENNAR CL.Astock | $4,347,493,000 | – | 69,257 | +100.0% | 0.80% | – |
| WU | Buy | WESTERN UNIONstock | $4,314,582,000 | +21.5% | 159,425 | +4.0% | 0.80% | +25.4% |
| PHM | Buy | PULTEGROUPstock | $4,286,879,000 | +21227.8% | 103,797 | +18772.2% | 0.79% | +19750.0% |
| DIS | Buy | THE WALT DISNEYstock | $4,267,314,000 | +62.1% | 29,575 | +46.4% | 0.79% | +67.6% |
| HII | Buy | HUNTINGTON INGALLSstock | $4,225,244,000 | +221581.2% | 15,420 | +171233.3% | 0.78% | – |
| MSFT | Buy | MICROSOFTstock | $4,044,082,000 | +76.0% | 24,789 | +50.0% | 0.75% | +81.8% |
| PSX | Buy | PHILLIPS 66stock | $3,971,845,000 | +17.3% | 37,876 | +14.5% | 0.74% | +21.3% |
| BBY | Buy | BEST BUYstock | $3,779,778,000 | +38.0% | 42,518 | +7.1% | 0.70% | +42.6% |
| PII | New | POLARISstock | $3,764,407,000 | – | 40,077 | +100.0% | 0.70% | – |
| SLV | Buy | ISHARES SILVER TR.stock | $3,719,066,000 | +233509.7% | 221,300 | +221200.0% | 0.69% | – |
| DAL | Buy | DELTA AIR LINESstock | $3,702,969,000 | +10.9% | 60,107 | +3.7% | 0.69% | +14.5% |
| WDC | Buy | WESTERN DIGITALstock | $3,652,691,000 | +9732.3% | 54,801 | +8696.3% | 0.68% | +9571.4% |
| TPR | Buy | TAPESTRYstock | $3,629,403,000 | +7950.0% | 127,112 | +7243.3% | 0.67% | +8300.0% |
| JPM | Buy | JPMORGAN CHASEstock | $3,570,802,000 | +147.6% | 26,124 | +113.2% | 0.66% | +155.6% |
| LUMN | Buy | CENTURYLINKstock | $3,559,742,000 | +7064.2% | 272,629 | +6746.5% | 0.66% | +7233.3% |
| JNPR | Buy | JUNIPER NETWORKSstock | $3,547,975,000 | +10481.2% | 144,969 | +10598.8% | 0.66% | +10850.0% |
| CCL | Buy | CARNIVAL PAIREDstock | $3,537,726,000 | +4076.9% | 70,155 | +3520.0% | 0.66% | +4266.7% |
| ADS | Buy | ALLIANCE DATA SYS.stock | $3,533,706,000 | +3.9% | 31,231 | +17.6% | 0.66% | +7.4% |
| IP | Buy | INTL PAPERstock | $3,499,885,000 | +65294.0% | 78,667 | +61358.6% | 0.65% | +64700.0% |
| RHI | Buy | ROBERT HALF INTLstock | $3,469,317,000 | +3125410.8% | 55,069 | +2753350.0% | 0.64% | – |
| DXC | Buy | DXC TECHNOLOGYstock | $3,386,618,000 | +145248.4% | 97,798 | +123694.9% | 0.63% | – |
| HFC | Buy | HOLLYFRONTIERstock | $3,354,496,000 | -12.5% | 71,944 | +0.6% | 0.62% | -9.7% |
| BSX | Buy | BOSTON SCIENTIFICstock | $3,310,314,000 | +92.1% | 77,780 | +83.6% | 0.61% | +98.4% |
| XOM | Buy | EXXON MOBILstock | $3,292,993,000 | +169.0% | 47,674 | +174.9% | 0.61% | +177.3% |
| WDIV | New | SPDR GLOBAL DIVIDstock | $3,174,682,000 | – | 44,397 | +100.0% | 0.59% | – |
| ZTS | Buy | ZOETIS Astock | $2,939,414,000 | +56.8% | 21,224 | +41.1% | 0.54% | +62.2% |
| KSS | Buy | KOHL Sstock | $2,625,397,000 | +72.3% | 56,208 | +83.2% | 0.49% | +78.0% |
| NGD | Buy | NEW GOLDstock | $2,613,233,000 | +31.1% | 2,513,337 | +27.3% | 0.48% | +35.6% |
| GPS | Buy | GAPstock | $2,582,377,000 | +62.8% | 144,141 | +57.7% | 0.48% | +68.3% |
| UGP | Buy | ULTRAPAR ADR SP.stock | $2,458,349,000 | +43.0% | 406,421 | +5.7% | 0.46% | +47.7% |
| LQD | Buy | ISHARES IBOXX USDstock | $2,395,653,000 | +116.0% | 18,600 | +113.8% | 0.44% | +123.1% |
| BAC | Buy | BANK AMERICAstock | $2,364,403,000 | +32.0% | 68,214 | +11.0% | 0.44% | +36.4% |
| PYPL | Buy | PAYPAL HOLDINGSstock | $2,237,192,000 | +18.4% | 19,484 | +6.8% | 0.41% | +22.1% |
| SLB | New | SCHLUMBERGERstock | $2,188,991,000 | – | 57,123 | +100.0% | 0.41% | – |
| MCD | Buy | MCDONALDSstock | $2,131,582,000 | +34.7% | 10,164 | +37.8% | 0.40% | +39.1% |
| DHR | Buy | DANAHERstock | $2,092,945,000 | +72.5% | 13,019 | +54.9% | 0.39% | +78.0% |
| ASML | New | ASML HOLDING NYstock | $2,078,372,000 | – | 6,928 | +100.0% | 0.38% | – |
| LIN | Buy | LINDEcall | $1,816,725,000 | +64.2% | 978 | +82.8% | 0.34% | +70.2% |
| CRM | Buy | SALESFORCE.COMstock | $1,812,660,000 | +54.5% | 10,014 | +26.7% | 0.34% | +60.0% |
| WELL | Buy | WELLTOWER REITstock | $1,723,045,000 | +16.9% | 20,288 | +24.7% | 0.32% | +20.8% |
| CGC | Buy | CANOPY GROWTHstock | $1,692,608,000 | +86.2% | 67,990 | +71.6% | 0.31% | +92.6% |
| FDX | Buy | FEDEXstock | $1,554,675,000 | +106.8% | 9,771 | +89.1% | 0.29% | +113.3% |
| UTX | Buy | UNITED TECHNO.stock | $1,501,758,000 | +27.1% | 9,885 | +14.2% | 0.28% | +31.1% |
| BMY | Buy | BRISTOL MYERS ORD.stock | $1,489,431,000 | +84.9% | 22,376 | +40.8% | 0.28% | +91.7% |
| ADBE | Buy | ADOBEstock | $1,442,054,000 | +60.4% | 4,206 | +29.2% | 0.27% | +65.8% |
| TLT | Buy | ISHARES 20 YEARstock | $1,423,219,000 | +22.0% | 10,194 | +25.0% | 0.26% | +26.3% |
| PG | Buy | PROCTER GAMBLEstock | $1,189,050,000 | +363.7% | 9,442 | +357.9% | 0.22% | +378.3% |
| GD | Buy | GENERAL DYNAMICSstock | $1,155,666,000 | +0.1% | 6,365 | +0.7% | 0.21% | +3.4% |
| X | Buy | UTD STATES STEELstock | $1,141,460,000 | +36.6% | 108,737 | +50.3% | 0.21% | +40.7% |
| MO | New | ALTRIA GROUPstock | $1,089,640,000 | – | 21,266 | +100.0% | 0.20% | – |
| JD | Buy | JD.COM SPON.ADRstock | $855,476,000 | +48.6% | 21,511 | +5.4% | 0.16% | +53.4% |
| UAA | Buy | UNDER ARMOURstock | $842,370,000 | +182.3% | 39,782 | +165.8% | 0.16% | +188.9% |
| M | New | MACY Sstock | $830,394,000 | – | 47,683 | +100.0% | 0.15% | – |
| CCEP | Buy | COCA-COLA EUROPEANstock | $810,920,000 | +241965.7% | 15,798 | +263200.0% | 0.15% | – |
| FTI | Buy | TECHNIPFMCput | $710,837,000 | +26.7% | 5,971 | +75.8% | 0.13% | +30.7% |
| KL | Buy | KIRKLAND LAKE GOLDstock | $697,722,000 | +192.7% | 15,707 | +195.1% | 0.13% | +200.0% |
| TAL | Buy | TAL EDUCATION ADRstock | $678,172,000 | +127.8% | 11,997 | +37.9% | 0.13% | +137.7% |
| IEF | Buy | ISHARES 7-10 YEARstock | $679,879,000 | +2.6% | 6,093 | +3.4% | 0.13% | +5.9% |
| KGC | Buy | KINROSS GOLDstock | $672,057,000 | +9.8% | 145,185 | +9.1% | 0.12% | +13.6% |
| INVH | Buy | INVITATION HOMES Istock | $667,269,000 | +208.4% | 22,183 | +203.5% | 0.12% | +217.9% |
| REGN | New | REGENERON PHARM.stock | $662,941,000 | – | 1,697 | +100.0% | 0.12% | – |
| ORCL | New | ORACLEstock | $651,499,000 | – | 11,900 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER CIONS CL.Astock | $644,580,000 | – | 1,251 | +100.0% | 0.12% | – |
| CPRT | New | COPARTstock | $643,516,000 | – | 6,659 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGYstock | $635,751,000 | – | 16,678 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GENERALstock | $630,589,000 | +4460.9% | 4,028 | +4529.9% | 0.12% | +5750.0% |
| EMB | Buy | ISHARES JP MORGANstock | $614,883,000 | +5.4% | 5,343 | +3.8% | 0.11% | +8.6% |
| DPZ | Buy | DOMINO'S PIZZAstock | $617,050,000 | +62993.0% | 2,139 | +53375.0% | 0.11% | – |
| BRFS | Buy | BRF ADRstock | $613,576,000 | +178.4% | 70,948 | +194.8% | 0.11% | +185.0% |
| BAM | New | BROOKFIELD ASSETstock | $611,211,000 | – | 10,071 | +100.0% | 0.11% | – |
| EGO | Buy | ELDORADO GOLDstock | $607,315,000 | +21.8% | 81,979 | +27.7% | 0.11% | +27.0% |
| MTD | New | METTLER TOLEDOstock | $605,411,000 | – | 740 | +100.0% | 0.11% | – |
| LKNCY | New | LUCKIN COFFEE C.Astock | $595,554,000 | – | 13,200 | +100.0% | 0.11% | – |
| TEVA | Buy | TEVA PHARM.ADRstock | $582,319,000 | +59.4% | 55,262 | +4.1% | 0.11% | +66.2% |
| MA | Buy | MASTERCARD CL.Astock | $575,264,000 | +47.5% | 1,831 | +27.5% | 0.11% | +52.9% |
| AVGO | Buy | BROADCOM INCstock | $564,566,000 | +107.9% | 1,863 | +89.3% | 0.10% | +114.3% |
| WB | Buy | WEIBO SP ADS-Astock | $548,446,000 | +112.3% | 10,891 | +88.7% | 0.10% | +121.7% |
| LIN | Buy | LINDEput | $539,996,000 | +115.1% | 1,531 | +18.7% | 0.10% | +122.2% |
| KO | Buy | COCA-COLAstock | $523,338,000 | +7.0% | 9,232 | +2.7% | 0.10% | +10.2% |
| GOTU | New | GSX TECHEDU CL.Astock | $517,299,000 | – | 17,588 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL CL.Bstock | $514,532,000 | +813.8% | 4,364 | +828.5% | 0.10% | +850.0% |
| PEAK | New | HEALTHPEAK PROPERTstock | $504,020,000 | – | 14,165 | +100.0% | 0.09% | – |
| URA | Buy | GLOBAL X URANIUMstock | $498,201,000 | +23.1% | 45,792 | +24.4% | 0.09% | +26.0% |
| QCOM | Buy | QUALCOMMstock | $485,186,000 | +83.1% | 5,412 | +55.7% | 0.09% | +87.5% |
| AEM | Buy | AGNICO EAGLE MINESstock | $482,540,000 | +111.8% | 8,259 | +94.3% | 0.09% | +117.1% |
| TWTR | Buy | TWITTERstock | $480,820,000 | +23714.8% | 14,473 | +29436.7% | 0.09% | – |
| RPD | New | RAPID7stock | $471,880,000 | – | 7,578 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATIONALstock | $462,185,000 | +34729.3% | 3,200 | +31900.0% | 0.09% | – |
| OXY | Buy | OCCIDENTAL PETROL.stock | $450,042,000 | +58.6% | 9,525 | +49.3% | 0.08% | +62.7% |
| MAS | New | MASCOstock | $447,248,000 | – | 9,318 | +100.0% | 0.08% | – |
| CONE | Buy | CYRUSONEstock | $445,135,000 | +88.6% | 7,040 | +135.8% | 0.08% | +95.2% |
| PXD | Buy | PIONEER NAT.RES.stock | $441,625,000 | +350396.0% | 3,038 | +303700.0% | 0.08% | – |
| AAN | Buy | AARON'Sstock | $444,918,000 | +40643.4% | 7,460 | +43782.4% | 0.08% | – |
| GOLD | Buy | BARRICK GOLDstock | $438,685,000 | +8.5% | 24,982 | +4.9% | 0.08% | +11.0% |
| ZBH | New | ZIMMER BIOMET HOLDstock | $435,001,000 | – | 2,937 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIESstock | $438,113,000 | – | 12,517 | +100.0% | 0.08% | – |
| HQY | New | HEALTHEQUITYstock | $429,679,000 | – | 6,056 | +100.0% | 0.08% | – |
| TCF | New | TCF FINANCIAL CORPstock | $432,090,000 | – | 9,603 | +100.0% | 0.08% | – |
| SATS | New | ECHOSTARstock | $432,260,000 | – | 10,117 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGYstock | $424,527,000 | +0.8% | 4,591 | +4.5% | 0.08% | +5.3% |
| JOBS | Buy | 51 JOB ADR SPONS.stock | $400,622,000 | +83.5% | 4,460 | +51.0% | 0.07% | +89.7% |
| TIP | Buy | ISHARES TIPS BONDstock | $396,751,000 | +6.8% | 3,378 | +5.7% | 0.07% | +10.4% |
| TRQ | Buy | TURQUOISE HILL RESstock | $397,985,000 | +164.4% | 574,045 | +81.2% | 0.07% | +174.1% |
| IWM | Buy | ISHARES RUSSELLstock | $364,108,000 | +146.5% | 2,176 | +123.0% | 0.07% | +157.7% |
| PVG | Buy | PRETIUM RESOURCESstock | $352,334,000 | +87.3% | 33,319 | +103.9% | 0.06% | +91.2% |
| AA | Buy | ALCOA REGISTEREDstock | $306,727,000 | +8.2% | 15,203 | +7.6% | 0.06% | +11.8% |
| TLRY | Buy | TILRAY INC2stock | $292,178,000 | -12.6% | 13,660 | +1.2% | 0.05% | -10.0% |
| AU | Buy | ANGLOGOLD ADRstock | $280,012,000 | +23.1% | 13,446 | +8.0% | 0.05% | +26.8% |
| ACB | Buy | AURORA CANNABISstock | $275,876,000 | +132.1% | 134,602 | +397.0% | 0.05% | +142.9% |
| GDX | Buy | VANECK VECTRS GOLDcall | $274,350,000 | +744.2% | 930 | +86.0% | 0.05% | +750.0% |
| NXPI | Buy | NXP SEMICONDUCTORstock | $277,249,000 | +59.3% | 2,093 | +28.1% | 0.05% | +64.5% |
| D | Buy | DOMINION ENERGYstock | $266,256,000 | +27.1% | 3,209 | +24.1% | 0.05% | +28.9% |
| EXPE | Buy | EXPEDIA GROUPstock | $258,072,000 | +110.6% | 2,331 | +155.6% | 0.05% | +118.2% |
| HD | Buy | HOME DEPOTstock | $233,073,000 | +30.0% | 1,038 | +34.3% | 0.04% | +34.4% |
| ADC | Buy | AGREE REALTYstock | $225,084,000 | +4426.1% | 3,089 | +4442.6% | 0.04% | +4100.0% |
| GLPI | Buy | GAMING AND LEISUREstock | $223,085,000 | +2188.3% | 4,989 | +1856.5% | 0.04% | +1950.0% |
| JNJ | New | JOHNSON JOHNSONstock | $218,698,000 | – | 1,488 | +100.0% | 0.04% | – |
| LSI | Buy | SOVRAN SELF STORAGstock | $223,125,000 | +35204.6% | 1,978 | +32866.7% | 0.04% | – |
| AAT | Buy | AMERICAN ASSETSstock | $217,673,000 | +2036.8% | 4,709 | +2060.1% | 0.04% | +1900.0% |
| MET | Buy | METLIFEstock | $213,884,000 | +11.3% | 4,126 | +1.2% | 0.04% | +17.6% |
| GDX | Buy | VANECK VECTRS GOLDput | $217,620,000 | -50.4% | 4,030 | +32.1% | 0.04% | -49.4% |
| AMH | New | AMERICAN HOMES 4 Astock | $214,542,000 | – | 8,056 | +100.0% | 0.04% | – |
| CPT | Buy | CAMDEN PROPERTY PBstock | $217,125,000 | +32501.4% | 2,012 | +33433.3% | 0.04% | – |
| MGP | Buy | MGM GROWTH PPTIESstock | $216,007,000 | +27557.7% | 6,977 | +26734.6% | 0.04% | – |
| SLG | Buy | SL GREEN REALTYstock | $213,804,000 | +65283.5% | 2,357 | +58825.0% | 0.04% | – |
| LAMR | Buy | LAMAR ADVERTIS.Astock | $218,257,000 | +1933.9% | 2,413 | +1742.0% | 0.04% | +1900.0% |
| STAG | Buy | STAG INDUSTRIALstock | $214,048,000 | +4773.6% | 6,687 | +4387.9% | 0.04% | +3900.0% |
| DOC | New | PHYSICIANS REALTYstock | $215,756,000 | – | 11,288 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MOUNTAINstock | $210,864,000 | +54106.7% | 6,850 | +56983.3% | 0.04% | – |
| EA | New | ELECTRONIC ARTSstock | $206,126,000 | – | 1,881 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCAstock | $205,936,000 | +85.7% | 11,250 | +104.5% | 0.04% | +90.0% |
| QQQ | New | INVESCO QQQstock | $191,057,000 | – | 868 | +100.0% | 0.04% | – |
| ECH | Buy | ISHARES MSCI CHILEstock | $168,295,000 | +158.7% | 5,013 | +188.4% | 0.03% | +158.3% |
| XEL | Buy | XCEL ENERGYstock | $159,586,000 | +29.3% | 2,476 | +30.1% | 0.03% | +36.4% |
| SDC | New | SMILEDIRECTCLUB INstock | $150,871,000 | – | 11,000 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE CL.Astock | $149,185,000 | +69.9% | 2,121 | +49.6% | 0.03% | +75.0% |
| KRE | New | SPDR SP REGIONALstock | $150,790,000 | – | 2,665 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MANAGEMENTstock | $146,324,000 | +14.6% | 1,238 | +11.5% | 0.03% | +17.4% |
| TXN | Buy | TEXAS INSTRUMENTSstock | $143,476,000 | +10.7% | 1,111 | +10.8% | 0.03% | +17.4% |
| YY | New | YY INCORPORATIONAstock | $143,569,000 | – | 2,161 | +100.0% | 0.03% | – |
| ESTC | New | ELASTICstock | $135,377,000 | – | 1,894 | +100.0% | 0.02% | – |
| MAT | New | MATTELstock | $135,168,000 | – | 9,657 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLDstock | $132,166,000 | – | 39,228 | +100.0% | 0.02% | – |
| CVX | New | CHEVRONstock | $118,772,000 | – | 1,023 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR MININGstock | $116,147,000 | +98.4% | 6,848 | +69.6% | 0.02% | +120.0% |
| TSM | New | TAIWAN SEMI.ADRstock | $117,692,000 | – | 2,016 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES IBOXX USDput | $112,500,000 | +57.8% | 1,820 | +19.7% | 0.02% | +61.5% |
| HIG | Buy | HARTFORD FINANCIALstock | $111,427,000 | +7.1% | 1,870 | +8.9% | 0.02% | +10.5% |
| SID | Buy | SIDERURGIC.NAC.ADRstock | $108,819,000 | +6118.2% | 31,367 | +5561.9% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICSstock | $99,980,000 | – | 1,942 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGISstock | $102,695,000 | +43.5% | 1,114 | +32.6% | 0.02% | +46.2% |
| BGRN | New | ISHS GLB GREEN BDstock | $89,071,000 | – | 1,650 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS Astock | $91,633,000 | – | 1,160 | +100.0% | 0.02% | – |
| CHE | New | CHEMEDstock | $88,891,000 | – | 190 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSONstock | $86,495,000 | +38.5% | 312 | +26.3% | 0.02% | +45.5% |
| PCG | Buy | PG AND Estock | $86,770,000 | +55.2% | 6,807 | +21.7% | 0.02% | +60.0% |
| TFX | Buy | TELEFLEXstock | $88,604,000 | +6419.8% | 233 | +5725.0% | 0.02% | – |
| SPG | Buy | SIMON PROPERTY GRPstock | $85,005,000 | +13.3% | 578 | +19.9% | 0.02% | +23.1% |
| ALL | Buy | ALLSTATEstock | $78,476,000 | +34.0% | 687 | +27.5% | 0.02% | +36.4% |
| EAF | Buy | GRAFTECH INTERNATIstock | $81,885,000 | +0.2% | 7,007 | +9.8% | 0.02% | 0.0% |
| NEE | New | NEXTERA ENERGYstock | $76,462,000 | – | 304 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE CL.Astock | $70,773,000 | +455.9% | 324 | +406.2% | 0.01% | +550.0% |
| NLOK | New | NORTONLIFELOCK INCstock | $62,080,000 | – | 2,258 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECOstock | $64,594,000 | +10056.3% | 7,367 | +10895.5% | 0.01% | – |
| INDA | Buy | ISHARES MSCI INDIAstock | $66,079,000 | +4479.3% | 1,838 | +4174.4% | 0.01% | – |
| GGAL | New | GRUPO FINANC.ADRstock | $51,330,000 | – | 3,462 | +100.0% | 0.01% | – |
| USAS | New | AMERICAS GOLD SILVstock | $37,912,000 | – | 12,900 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BR.ADRcall | $35,500,000 | – | 1,000 | +100.0% | 0.01% | – |
| NUGT | New | DR DL GLDMNIDX BL3stock | $32,559,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIALstock | $30,320,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA ADRstock | $33,962,000 | – | 2,430 | +100.0% | 0.01% | – |
| NTES | New | NETEASE ADRstock | $33,520,000 | – | 97 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTEstock | $22,626,000 | +53.2% | 281 | +41.2% | 0.00% | +33.3% |
| CPB | Buy | CAMPBELL SOUPstock | $21,496,000 | +676.6% | 450 | +662.7% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTW.stock | $14,464,000 | +207.2% | 127 | +195.3% | 0.00% | +200.0% |
| FTI | Buy | TECHNIPFMCcall | $17,468,000 | +25.5% | 175 | +69.9% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP CL.Astock | $4,649,000 | +124.9% | 77 | +97.4% | 0.00% | – |
| EGP | Buy | EASTGROUP PROP.stock | $5,224,000 | +67.2% | 39 | +56.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSONstock | $3,870,000 | +1691.7% | 109 | +1716.7% | 0.00% | – |
| MAA | Buy | MID AMERICA APARTMstock | $2,772,000 | +326.5% | 21 | +320.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCAREstock | $2,983,000 | – | 69 | +100.0% | 0.00% | – |
| WAB | New | WABTECstock | $4,860,000 | – | 62 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINTstock | $740,000 | – | 6 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQstock | $610,000 | +142.1% | 18 | +125.0% | 0.00% | – |
| BUD | Buy | ANHEUSER INBEV ADRcall | $72,000 | -99.9% | 905 | +6.1% | 0.00% | -100.0% |
| GOOGL | New | ALPHABET CL.Aput | $575,000 | – | 10 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUPstock | $1,065,000 | +36.7% | 16 | +33.3% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIAstock | $1,189,000 | +137.8% | 42 | +133.3% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVEstock | $1,752,000 | +46.6% | 4 | +33.3% | 0.00% | – |
| PBR | New | PETROLEO BR.ADRput | $33,000 | – | 5,700 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST MTLstock | $1,676,000 | – | 251 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MEDICALstock | $1,749,000 | +174.1% | 9 | +125.0% | 0.00% | – |
| STM | New | STMICROELECTRONICScall | $428,000 | – | 3 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICSput | $75,000 | – | 5 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCAREstock | $2,650,000 | +100.2% | 18 | +63.6% | 0.00% | – |
| TTWO | Buy | TAKE TWO INTERACT.stock | $0 | – | 0 | +100.0% | 0.00% | – |
| OIH | New | VANECK OIL SERVICEstock | $38,000 | – | 3 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALSstock | $2,653,000 | – | 19 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTIC.stock | $611,000 | – | 4 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CL.Bstock | $766,000 | – | 11 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS CVRstock | $98,000 | – | 28 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKstock | $685,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES'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.