$453 Million is the total value of Bayesian Capital Management, LP's 502 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -15,804 | -100.0% | -0.01% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -10,130 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -13,383 | -100.0% | -0.01% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -17,800 | -100.0% | -0.01% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,349 | -100.0% | -0.01% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -30,693 | -100.0% | -0.01% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -20,711 | -100.0% | -0.01% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,030 | -100.0% | -0.01% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,295 | -100.0% | -0.01% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -20,641 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -23,344 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,003 | -100.0% | -0.01% | – |
OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -12,195 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -13,795 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,362 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -13,737 | -100.0% | -0.01% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -26,181 | -100.0% | -0.01% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,442 | -100.0% | -0.01% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,095 | -100.0% | -0.01% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -32,802 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -16,000 | -100.0% | -0.01% | – |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -156,613 | -100.0% | -0.01% | – |
HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -26,600 | -100.0% | -0.01% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -12,821 | -100.0% | -0.01% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,300 | -100.0% | -0.01% | – |
CONN | Exit | CONNS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -20,028 | -100.0% | -0.01% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -12,316 | -100.0% | -0.01% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -22,902 | -100.0% | -0.01% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -11,167 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -11,996 | -100.0% | -0.02% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -15,600 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,400 | -100.0% | -0.02% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
MBI | Exit | MBIA INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,600 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -14,766 | -100.0% | -0.02% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,623 | -100.0% | -0.02% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -35,600 | -100.0% | -0.02% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -21,033 | -100.0% | -0.02% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -17,351 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,128 | -100.0% | -0.02% | – |
RC | Exit | READY CAP CORP | $0 | – | -11,502 | -100.0% | -0.02% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -52,300 | -100.0% | -0.02% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,095 | -100.0% | -0.02% | – |
IVC | Exit | INVACARE CORP | $0 | – | -12,240 | -100.0% | -0.02% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -12,355 | -100.0% | -0.02% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,400 | -100.0% | -0.02% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -19,000 | -100.0% | -0.02% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -27,300 | -100.0% | -0.02% | – |
OI | Exit | O-I GLASS INC | $0 | – | -13,444 | -100.0% | -0.02% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -11,800 | -100.0% | -0.02% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -19,800 | -100.0% | -0.02% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,317 | -100.0% | -0.02% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -24,742 | -100.0% | -0.02% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -18,200 | -100.0% | -0.02% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -17,660 | -100.0% | -0.02% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -13,000 | -100.0% | -0.02% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -44,200 | -100.0% | -0.02% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -14,075 | -100.0% | -0.02% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,801 | -100.0% | -0.02% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -21,400 | -100.0% | -0.02% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -43,200 | -100.0% | -0.02% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -12,306 | -100.0% | -0.02% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,155 | -100.0% | -0.02% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,057 | -100.0% | -0.02% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.02% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -17,029 | -100.0% | -0.02% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,100 | -100.0% | -0.03% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -118,900 | -100.0% | -0.03% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -11,170 | -100.0% | -0.03% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -59,800 | -100.0% | -0.03% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,558 | -100.0% | -0.03% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,200 | -100.0% | -0.03% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -15,600 | -100.0% | -0.03% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -72,500 | -100.0% | -0.03% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -22,900 | -100.0% | -0.03% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -20,889 | -100.0% | -0.03% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,106 | -100.0% | -0.03% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -25,391 | -100.0% | -0.03% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,600 | -100.0% | -0.03% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,000 | -100.0% | -0.03% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,638 | -100.0% | -0.03% | – |
FOE | Exit | FERRO CORP | $0 | – | -15,100 | -100.0% | -0.03% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -23,400 | -100.0% | -0.03% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -28,836 | -100.0% | -0.03% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -11,069 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,600 | -100.0% | -0.03% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,073 | -100.0% | -0.03% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,201 | -100.0% | -0.03% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -17,497 | -100.0% | -0.03% | – |
BKE | Exit | BUCKLE INC | $0 | – | -11,781 | -100.0% | -0.04% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -21,468 | -100.0% | -0.04% | – |
CAE | Exit | CAE INC | $0 | – | -12,986 | -100.0% | -0.04% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,600 | -100.0% | -0.04% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -11,621 | -100.0% | -0.04% | – |
VER | Exit | VEREIT INC | $0 | – | -34,436 | -100.0% | -0.04% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,155 | -100.0% | -0.04% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -21,500 | -100.0% | -0.04% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,260 | -100.0% | -0.04% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,651 | -100.0% | -0.04% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,254 | -100.0% | -0.04% | – |
OLN | Exit | OLIN CORP | $0 | – | -15,101 | -100.0% | -0.04% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -100,800 | -100.0% | -0.04% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,500 | -100.0% | -0.04% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -13,624 | -100.0% | -0.04% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -18,609 | -100.0% | -0.04% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -42,860 | -100.0% | -0.04% | – |
INSM | Exit | INSMED INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -18,199 | -100.0% | -0.04% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,069 | -100.0% | -0.04% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -212,100 | -100.0% | -0.04% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -13,500 | -100.0% | -0.04% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,673 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -13,161 | -100.0% | -0.04% | – |
AVA | Exit | AVISTA CORP | $0 | – | -4,827 | -100.0% | -0.04% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -21,606 | -100.0% | -0.04% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,388 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,814 | -100.0% | -0.04% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,330 | -100.0% | -0.04% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -1,595 | -100.0% | -0.04% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,303 | -100.0% | -0.05% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,147 | -100.0% | -0.05% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -8,632 | -100.0% | -0.05% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | -0.05% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -15,900 | -100.0% | -0.05% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -5,932 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,800 | -100.0% | -0.05% | – |
GCO | Exit | GENESCO INC | $0 | – | -16,426 | -100.0% | -0.05% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -7,895 | -100.0% | -0.05% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,558 | -100.0% | -0.05% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,800 | -100.0% | -0.05% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,089 | -100.0% | -0.05% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,980 | -100.0% | -0.05% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,972 | -100.0% | -0.05% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,172 | -100.0% | -0.05% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,400 | -100.0% | -0.05% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,226 | -100.0% | -0.05% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -2,717 | -100.0% | -0.05% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -4,138 | -100.0% | -0.05% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -38,039 | -100.0% | -0.05% | – |
WEN | Exit | WENDYS CO | $0 | – | -15,464 | -100.0% | -0.05% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,100 | -100.0% | -0.05% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | -0.05% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,940 | -100.0% | -0.05% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,800 | -100.0% | -0.05% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,300 | -100.0% | -0.05% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,239 | -100.0% | -0.05% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -13,435 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,895 | -100.0% | -0.05% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,393 | -100.0% | -0.05% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,300 | -100.0% | -0.05% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -31,194 | -100.0% | -0.05% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,436 | -100.0% | -0.05% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -19,900 | -100.0% | -0.05% | – |
AFL | Exit | AFLAC INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
LKQ | Exit | LKQ CORP | $0 | – | -12,200 | -100.0% | -0.05% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,195 | -100.0% | -0.06% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -92,700 | -100.0% | -0.06% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,614 | -100.0% | -0.06% | – |
OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -14,850 | -100.0% | -0.06% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,322 | -100.0% | -0.06% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,345 | -100.0% | -0.06% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,618 | -100.0% | -0.06% | – |
XP | Exit | XP INCcl a | $0 | – | -13,500 | -100.0% | -0.06% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -10,127 | -100.0% | -0.06% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -19,101 | -100.0% | -0.06% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,200 | -100.0% | -0.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,800 | -100.0% | -0.06% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -14,051 | -100.0% | -0.06% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -24,300 | -100.0% | -0.06% | – |
OMER | Exit | OMEROS CORP | $0 | – | -20,200 | -100.0% | -0.06% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -2,900 | -100.0% | -0.06% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,501 | -100.0% | -0.06% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,900 | -100.0% | -0.06% | – |
FOX | Exit | FOX CORP | $0 | – | -11,998 | -100.0% | -0.06% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -3,379 | -100.0% | -0.06% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,036 | -100.0% | -0.06% | – |
BBY | Exit | BEST BUY INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,442 | -100.0% | -0.06% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -25,720 | -100.0% | -0.06% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,025 | -100.0% | -0.06% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,931 | -100.0% | -0.06% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,283 | -100.0% | -0.06% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,597 | -100.0% | -0.06% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -26,100 | -100.0% | -0.06% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -71,200 | -100.0% | -0.06% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -16,677 | -100.0% | -0.06% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,900 | -100.0% | -0.06% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -4,417 | -100.0% | -0.06% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -15,737 | -100.0% | -0.06% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -36,500 | -100.0% | -0.06% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -985 | -100.0% | -0.06% | – |
LEA | Exit | LEAR CORP | $0 | – | -3,643 | -100.0% | -0.06% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,563 | -100.0% | -0.06% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,400 | -100.0% | -0.06% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,432 | -100.0% | -0.06% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,284 | -100.0% | -0.06% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,444 | -100.0% | -0.07% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,004 | -100.0% | -0.07% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -20,282 | -100.0% | -0.07% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -19,770 | -100.0% | -0.07% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,644 | -100.0% | -0.07% | – |
SPXC | Exit | SPX CORP | $0 | – | -9,462 | -100.0% | -0.07% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -29,197 | -100.0% | -0.07% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -8,561 | -100.0% | -0.07% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -14,400 | -100.0% | -0.07% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,925 | -100.0% | -0.07% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -36,200 | -100.0% | -0.07% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,300 | -100.0% | -0.07% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,558 | -100.0% | -0.07% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,334 | -100.0% | -0.07% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -1,642 | -100.0% | -0.07% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -4,212 | -100.0% | -0.07% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -67,423 | -100.0% | -0.07% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,864 | -100.0% | -0.07% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -10,517 | -100.0% | -0.07% | – |
TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -8,838 | -100.0% | -0.07% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,007 | -100.0% | -0.07% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,352 | -100.0% | -0.07% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,799 | -100.0% | -0.07% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -7,634 | -100.0% | -0.07% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,279 | -100.0% | -0.07% | – |
PODD | Exit | INSULET CORP | $0 | – | -2,090 | -100.0% | -0.08% | – |
VC | Exit | VISTEON CORP | $0 | – | -7,297 | -100.0% | -0.08% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.08% | – |
YELP | Exit | YELP INCcl a | $0 | – | -19,400 | -100.0% | -0.08% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,548 | -100.0% | -0.08% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,300 | -100.0% | -0.08% | – |
AEE | Exit | AMEREN CORP | $0 | – | -4,864 | -100.0% | -0.08% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,992 | -100.0% | -0.08% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,185 | -100.0% | -0.08% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -10,625 | -100.0% | -0.08% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -5,716 | -100.0% | -0.08% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,271 | -100.0% | -0.08% | – |
RH | Exit | RH | $0 | – | -3,700 | -100.0% | -0.08% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -23,222 | -100.0% | -0.08% | – |
IP | Exit | INTL PAPER CO | $0 | – | -12,000 | -100.0% | -0.08% | – |
STE | Exit | STERIS PLC | $0 | – | -2,680 | -100.0% | -0.08% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -17,439 | -100.0% | -0.08% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -50,799 | -100.0% | -0.08% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -29,200 | -100.0% | -0.08% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,294 | -100.0% | -0.08% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,361 | -100.0% | -0.08% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,955 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,177 | -100.0% | -0.08% | – |
K | Exit | KELLOGG CO | $0 | – | -6,590 | -100.0% | -0.08% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -27,172 | -100.0% | -0.08% | – |
KBR | Exit | KBR INC | $0 | – | -19,094 | -100.0% | -0.08% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -27,400 | -100.0% | -0.08% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -24,370 | -100.0% | -0.09% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,801 | -100.0% | -0.09% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,366 | -100.0% | -0.09% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,400 | -100.0% | -0.09% | – |
AON | Exit | AON PLC | $0 | – | -2,500 | -100.0% | -0.09% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -34,700 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,856 | -100.0% | -0.09% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,974 | -100.0% | -0.09% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -17,055 | -100.0% | -0.09% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -27,645 | -100.0% | -0.09% | – |
ICUI | Exit | ICU MED INC | $0 | – | -2,091 | -100.0% | -0.09% | – |
RACE | Exit | FERRARI N V | $0 | – | -2,757 | -100.0% | -0.09% | – |
FAST | Exit | FASTENAL CO | $0 | – | -13,694 | -100.0% | -0.09% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -56,100 | -100.0% | -0.09% | – |
INMD | Exit | INMODE LTD | $0 | – | -20,100 | -100.0% | -0.09% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -5,293 | -100.0% | -0.10% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,300 | -100.0% | -0.10% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,516 | -100.0% | -0.10% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -13,423 | -100.0% | -0.10% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -20,400 | -100.0% | -0.10% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,823 | -100.0% | -0.10% | – |
WRK | Exit | WESTROCK CO | $0 | – | -15,900 | -100.0% | -0.10% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,548 | -100.0% | -0.10% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -26,317 | -100.0% | -0.10% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -16,856 | -100.0% | -0.10% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,577 | -100.0% | -0.10% | – |
ITRI | Exit | ITRON INC | $0 | – | -8,200 | -100.0% | -0.10% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
LYFT | Exit | LYFT INC | $0 | – | -17,300 | -100.0% | -0.10% | – |
MRNA | Exit | MODERNA INC | $0 | – | -15,380 | -100.0% | -0.10% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,448 | -100.0% | -0.10% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,049 | -100.0% | -0.10% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -7,305 | -100.0% | -0.11% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,006 | -100.0% | -0.11% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,758 | -100.0% | -0.11% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -28,021 | -100.0% | -0.11% | – |
CFX | Exit | COLFAX CORP | $0 | – | -25,972 | -100.0% | -0.11% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,800 | -100.0% | -0.11% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,186 | -100.0% | -0.11% | – |
JBL | Exit | JABIL INC | $0 | – | -21,145 | -100.0% | -0.11% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,922 | -100.0% | -0.11% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -32,700 | -100.0% | -0.11% | – |
BOX | Exit | BOX INCcl a | $0 | – | -37,435 | -100.0% | -0.11% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -49,888 | -100.0% | -0.11% | – |
GLW | Exit | CORNING INC | $0 | – | -25,795 | -100.0% | -0.12% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,064 | -100.0% | -0.12% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -31,210 | -100.0% | -0.12% | – |
MYL | Exit | MYLAN NV | $0 | – | -35,883 | -100.0% | -0.12% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -11,233 | -100.0% | -0.12% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -7,458 | -100.0% | -0.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,730 | -100.0% | -0.12% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -12,683 | -100.0% | -0.12% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,500 | -100.0% | -0.12% | – |
SVMK | Exit | SVMK INC | $0 | – | -41,328 | -100.0% | -0.12% | – |
YY | Exit | JOYY INC | $0 | – | -10,600 | -100.0% | -0.12% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -35,777 | -100.0% | -0.12% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -36,700 | -100.0% | -0.12% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -78,317 | -100.0% | -0.12% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -32,188 | -100.0% | -0.13% | – |
CMA | Exit | COMERICA INC | $0 | – | -19,820 | -100.0% | -0.13% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -28,400 | -100.0% | -0.13% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -59,100 | -100.0% | -0.13% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -20,200 | -100.0% | -0.13% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,900 | -100.0% | -0.13% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,913 | -100.0% | -0.13% | – |
SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -13,307 | -100.0% | -0.14% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -43,200 | -100.0% | -0.14% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,967 | -100.0% | -0.14% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,400 | -100.0% | -0.14% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,254 | -100.0% | -0.14% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -42,047 | -100.0% | -0.14% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -42,827 | -100.0% | -0.14% | – |
UN | Exit | UNILEVER N V | $0 | – | -13,582 | -100.0% | -0.14% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,383 | -100.0% | -0.15% | – |
SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -18,987 | -100.0% | -0.15% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,257 | -100.0% | -0.15% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -11,997 | -100.0% | -0.16% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -27,661 | -100.0% | -0.16% | – |
USB | Exit | US BANCORP DEL | $0 | – | -21,600 | -100.0% | -0.16% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -24,400 | -100.0% | -0.16% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -39,100 | -100.0% | -0.16% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -5,805 | -100.0% | -0.17% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -10,328 | -100.0% | -0.17% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -17,300 | -100.0% | -0.17% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,463 | -100.0% | -0.18% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,300 | -100.0% | -0.18% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -105,191 | -100.0% | -0.18% | – |
CSX | Exit | CSX CORP | $0 | – | -14,735 | -100.0% | -0.18% | – |
PCG | Exit | PG&E CORP | $0 | – | -95,889 | -100.0% | -0.19% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -127,372 | -100.0% | -0.19% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,844 | -100.0% | -0.19% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -57,353 | -100.0% | -0.20% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,300 | -100.0% | -0.20% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -14,433 | -100.0% | -0.20% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,881 | -100.0% | -0.20% | – |
ETSY | Exit | ETSY INC | $0 | – | -24,986 | -100.0% | -0.21% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -21,400 | -100.0% | -0.21% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -39,949 | -100.0% | -0.21% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -11,204 | -100.0% | -0.21% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,408 | -100.0% | -0.22% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -19,629 | -100.0% | -0.22% | – |
AA | Exit | ALCOA CORP | $0 | – | -171,700 | -100.0% | -0.23% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -74,996 | -100.0% | -0.23% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -19,800 | -100.0% | -0.23% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,912 | -100.0% | -0.23% | – |
ADBE | Exit | ADOBE INC | $0 | – | -3,436 | -100.0% | -0.24% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,400 | -100.0% | -0.25% | – |
EOG | Exit | EOG RES INC | $0 | – | -33,400 | -100.0% | -0.26% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -19,100 | -100.0% | -0.28% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -14,000 | -100.0% | -0.28% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -13,267 | -100.0% | -0.29% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,861 | -100.0% | -0.32% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -54,300 | -100.0% | -0.34% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -36,920 | -100.0% | -0.39% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -137,900 | -100.0% | -0.40% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -54,349 | -100.0% | -0.41% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,500 | -100.0% | -0.42% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -68,788 | -100.0% | -0.43% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -54,300 | -100.0% | -0.45% | – |
KMX | Exit | CARMAX INC | $0 | – | -40,100 | -100.0% | -0.47% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -211,482 | -100.0% | -0.53% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -43,939 | -100.0% | -0.57% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -77,900 | -100.0% | -0.58% | – |
PFE | Exit | PFIZER INC | $0 | – | -85,400 | -100.0% | -0.60% | – |
FDX | Exit | FEDEX CORP | $0 | – | -26,000 | -100.0% | -0.68% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -109,786 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WAL-MART STORES INC | 26 | Q1 2024 | 1.8% |
ALIBABA GROUP HLDG LTD | 23 | Q1 2024 | 2.2% |
MONDELEZ INTL INC | 23 | Q2 2024 | 1.2% |
CIENA CORP | 23 | Q2 2024 | 0.9% |
KELLOGG CO | 23 | Q2 2024 | 0.9% |
META PLATFORMS INC | 22 | Q4 2023 | 3.1% |
JD.COM INC | 22 | Q2 2024 | 0.8% |
SERVICENOW INC | 22 | Q1 2024 | 0.5% |
LIVE NATION ENTERTAINMENT IN | 22 | Q1 2024 | 0.6% |
COCA COLA CO | 21 | Q2 2024 | 1.5% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Bayesian Capital Management, LP'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.