$133 Million is the total value of USA FINANCIAL FORMULAS's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $4,288,000 | -44.1% | 20,388 | -45.9% | 3.24% | -43.3% |
AAPL | Buy | APPLE INC | $4,129,000 | -46.2% | 35,656 | +69.6% | 3.12% | -45.3% |
CRM | Buy | SALESFORCE COM INC | $2,966,000 | +296500.0% | 11,803 | +294975.0% | 2.24% | +223700.0% |
AMGN | New | AMGEN INC | $2,965,000 | – | 11,665 | +100.0% | 2.24% | – |
NVDA | Sell | NVIDIA CORPORATION | $2,771,000 | -45.1% | 5,119 | -61.5% | 2.09% | -44.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,610,000 | -42.4% | 32,245 | -46.0% | 1.97% | -41.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,605,000 | +32462.5% | 5,311 | +29405.6% | 1.97% | +32666.7% |
DXCM | Sell | DEXCOM INC | $2,579,000 | -42.5% | 6,255 | -43.5% | 1.95% | -41.7% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,564,000 | – | 15,519 | +100.0% | 1.94% | – |
EBAY | New | EBAY INC. | $2,553,000 | – | 49,006 | +100.0% | 1.93% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,548,000 | +127300.0% | 12,931 | +107658.3% | 1.92% | +192200.0% |
SNPS | New | SYNOPSYS INC | $2,537,000 | – | 11,857 | +100.0% | 1.92% | – |
NFLX | New | NETFLIX INC | $2,528,000 | – | 5,056 | +100.0% | 1.91% | – |
TMUS | Sell | T-MOBILE US INC | $2,498,000 | -42.5% | 21,839 | -47.6% | 1.88% | -41.6% |
IDXX | New | IDEXX LABS INC | $2,492,000 | – | 6,339 | +100.0% | 1.88% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,470,000 | -44.6% | 9,076 | -40.9% | 1.86% | -43.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,437,000 | – | 22,851 | +456920.0% | 1.84% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,409,000 | -47.0% | 4,304 | -40.9% | 1.82% | -46.2% |
FB | Sell | FACEBOOK INCcl a | $2,388,000 | -44.9% | 9,117 | -52.2% | 1.80% | -44.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,312,000 | -43.5% | 28,198 | -63.7% | 1.74% | -42.6% |
FAST | Buy | FASTENAL CO | $2,245,000 | +224400.0% | 49,788 | +414800.0% | 1.69% | +169300.0% |
QCOM | New | QUALCOMM INC | $2,215,000 | – | 18,825 | +100.0% | 1.67% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,157,000 | – | 14,822 | +100.0% | 1.63% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,098,000 | -45.4% | 3,360 | -55.4% | 1.58% | -44.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,063,000 | -50.4% | 25,721 | -57.1% | 1.56% | -49.6% |
UNH | New | UNITEDHEALTH GROUP INC | $1,951,000 | – | 6,259 | +100.0% | 1.47% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,917,000 | -54.7% | 12,874 | -57.2% | 1.45% | -54.0% |
KLAC | New | KLA CORP | $1,875,000 | – | 9,679 | +100.0% | 1.42% | – |
DHR | Buy | DANAHER CORPORATION | $1,641,000 | – | 7,620 | +380900.0% | 1.24% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,580,000 | – | 3,579 | +100.0% | 1.19% | – |
EQIX | Sell | EQUINIX INC | $1,570,000 | -24.2% | 2,066 | -30.0% | 1.18% | -23.1% |
DG | Buy | DOLLAR GEN CORP NEW | $1,546,000 | +77200.0% | 7,375 | +92087.5% | 1.17% | +116600.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,545,000 | -27.0% | 13,977 | -29.3% | 1.17% | -25.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,519,000 | +298.7% | 5,526 | +229.9% | 1.15% | +304.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,497,000 | +149600.0% | 10,444 | +261000.0% | 1.13% | +112900.0% |
NEM | Sell | NEWMONT CORP | $1,460,000 | -25.3% | 23,014 | -27.3% | 1.10% | -24.1% |
NOW | New | SERVICENOW INC | $1,420,000 | – | 2,928 | +100.0% | 1.07% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,364,000 | – | 4,141 | +100.0% | 1.03% | – |
DVA | Sell | DAVITA INC | $1,350,000 | -28.2% | 15,756 | -33.7% | 1.02% | -27.1% |
DLR | Sell | DIGITAL RLTY TR INC | $1,343,000 | -29.7% | 9,149 | -31.9% | 1.01% | -28.6% |
LLY | Sell | LILLY ELI & CO | $1,147,000 | -50.2% | 7,748 | -44.8% | 0.87% | -49.4% |
LOW | Buy | LOWES COS INC | $1,141,000 | +37933.3% | 6,879 | +29808.7% | 0.86% | +42950.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,135,000 | +113400.0% | 14,717 | +91881.2% | 0.86% | +85600.0% |
NTES | Sell | NETEASE INCsponsored ads | $1,107,000 | -58.9% | 2,435 | -61.2% | 0.84% | -58.3% |
ASML | New | ASML HOLDING N V | $1,082,000 | – | 2,930 | +100.0% | 0.82% | – |
BLK | Buy | BLACKROCK INC | $1,060,000 | +21100.0% | 1,881 | +18710.0% | 0.80% | +19900.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,054,000 | -47.6% | 10,876 | -45.5% | 0.80% | -46.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,044,000 | -43.4% | 6,271 | -43.0% | 0.79% | -42.5% |
NDAQ | New | NASDAQ INC | $1,036,000 | – | 8,446 | +100.0% | 0.78% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,035,000 | +25775.0% | 10,256 | +24319.0% | 0.78% | +25933.3% |
BIDU | New | BAIDU INCspon adr rep a | $1,016,000 | – | 8,026 | +100.0% | 0.77% | – |
PCAR | New | PACCAR INC | $1,005,000 | – | 11,789 | +100.0% | 0.76% | – |
BIO | Buy | BIO RAD LABS INCcl a | $989,000 | +197.0% | 1,919 | +160.4% | 0.75% | +202.0% |
KMB | Buy | KIMBERLY CLARK CORP | $987,000 | +24575.0% | 6,683 | +25603.8% | 0.74% | +24733.3% |
MCO | Buy | MOODYS CORP | $986,000 | +98500.0% | 3,401 | +113266.7% | 0.74% | +74300.0% |
SPGI | Buy | S&P GLOBAL INC | $979,000 | +48850.0% | 2,716 | +38700.0% | 0.74% | +73800.0% |
JD | Sell | JD.COM INCspon adr cl a | $978,000 | -60.9% | 12,598 | -69.7% | 0.74% | -60.3% |
CAG | Sell | CONAGRA BRANDS INC | $977,000 | -46.4% | 27,368 | -47.2% | 0.74% | -45.6% |
LRCX | Buy | LAM RESEARCH CORP | $971,000 | +97000.0% | 2,928 | +146300.0% | 0.73% | +73200.0% |
AMAT | Buy | APPLIED MATLS INC | $969,000 | +96800.0% | 16,298 | +148063.6% | 0.73% | +73000.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $929,000 | – | 9,043 | +100.0% | 0.70% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $925,000 | – | 7,321 | +100.0% | 0.70% | – |
POOL | New | POOL CORP | $609,000 | – | 1,820 | +100.0% | 0.46% | – |
AMED | New | AMEDISYS INC | $584,000 | – | 2,469 | +100.0% | 0.44% | – |
RGEN | Buy | REPLIGEN CORP | $583,000 | +65.6% | 3,954 | +38.9% | 0.44% | +67.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $553,000 | -71.8% | 6,391 | -71.7% | 0.42% | -71.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $552,000 | -72.4% | 4,098 | -72.4% | 0.42% | -71.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $551,000 | -71.8% | 4,520 | -71.8% | 0.42% | -71.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $550,000 | -72.1% | 4,657 | -72.1% | 0.42% | -71.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $534,000 | -73.4% | 29,682 | -74.8% | 0.40% | -73.0% |
CONE | New | CYRUSONE INC | $519,000 | – | 7,414 | +100.0% | 0.39% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $512,000 | – | 3,007 | +100.0% | 0.39% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $511,000 | – | 2,146 | +100.0% | 0.39% | – |
GNRC | New | GENERAC HLDGS INC | $502,000 | – | 2,594 | +100.0% | 0.38% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | +4870.0% | 1,791 | +4613.2% | 0.38% | +5257.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $496,000 | +4409.1% | 2,651 | +4175.8% | 0.37% | +4575.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $494,000 | +4840.0% | 2,523 | +4250.0% | 0.37% | +5228.6% |
NUAN | New | NUANCE COMMUNICATIONS INC | $493,000 | – | 14,840 | +100.0% | 0.37% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $490,000 | +4354.5% | 3,148 | +3988.3% | 0.37% | +4525.0% |
ETSY | Buy | ETSY INC | $485,000 | +48400.0% | 3,986 | +36136.4% | 0.37% | +36500.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $485,000 | +4309.1% | 1,444 | +4025.7% | 0.37% | +4475.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $484,000 | +3623.1% | 1,741 | +3184.9% | 0.36% | +3550.0% |
MASI | Sell | MASIMO CORP | $480,000 | -3.4% | 2,033 | -6.7% | 0.36% | -1.9% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $477,000 | -9.8% | 13,904 | -17.1% | 0.36% | -8.4% |
CTLT | Buy | CATALENT INC | $465,000 | +38.8% | 5,427 | +18.6% | 0.35% | +41.0% |
VEEV | New | VEEVA SYS INC | $462,000 | – | 1,644 | +100.0% | 0.35% | – |
EPAM | New | EPAM SYS INC | $444,000 | – | 1,374 | +100.0% | 0.34% | – |
VIRT | New | VIRTU FINL INCcl a | $425,000 | – | 18,465 | +100.0% | 0.32% | – |
SAM | New | BOSTON BEER INCcl a | $386,000 | – | 437 | +100.0% | 0.29% | – |
CRL | New | CHARLES RIV LABS INTL INC | $370,000 | – | 1,633 | +100.0% | 0.28% | – |
MOH | New | MOLINA HEALTHCARE INC | $341,000 | – | 1,865 | +100.0% | 0.26% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $318,000 | -15.6% | 5,124 | -15.5% | 0.24% | -14.3% |
CIEN | New | CIENA CORP | $316,000 | – | 7,956 | +100.0% | 0.24% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $314,000 | – | 5,163 | +100.0% | 0.24% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $273,000 | – | 10,371 | +100.0% | 0.21% | – |
MRTN | Buy | MARTEN TRANS LTD | $262,000 | -30.1% | 16,042 | +7.7% | 0.20% | -29.0% |
VICR | New | VICOR CORP | $260,000 | – | 3,347 | +100.0% | 0.20% | – |
OSTK | New | OVERSTOCK COM INC DEL | $257,000 | – | 3,539 | +100.0% | 0.19% | – |
APPS | New | DIGITAL TURBINE INC | $228,000 | – | 6,952 | +100.0% | 0.17% | – |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $224,000 | -31.9% | 4,194 | -68.4% | 0.17% | -31.0% |
CELH | New | CELSIUS HLDGS INC | $195,000 | – | 8,584 | +100.0% | 0.15% | – |
SLP | New | SIMULATIONS PLUS INC | $195,000 | – | 2,582 | +100.0% | 0.15% | – |
AMRC | New | AMERESCO INCcl a | $181,000 | – | 5,422 | +100.0% | 0.14% | – |
PJT | New | PJT PARTNERS INC | $175,000 | – | 2,889 | +100.0% | 0.13% | – |
TTGT | New | TECHTARGET INC | $168,000 | – | 3,819 | +100.0% | 0.13% | – |
EXPI | New | EXP WORLD HLDGS INC | $161,000 | – | 3,986 | +100.0% | 0.12% | – |
LHCG | New | LHC GROUP INC | $159,000 | – | 746 | +100.0% | 0.12% | – |
GDOT | New | GREEN DOT CORPcl a | $159,000 | – | 3,148 | +100.0% | 0.12% | – |
SPSC | New | SPS COMMERCE INC | $152,000 | – | 1,958 | +100.0% | 0.12% | – |
WERN | Sell | WERNER ENTERPRISES INC | $147,000 | -59.3% | 3,504 | -57.8% | 0.11% | -58.6% |
TGT | Buy | TARGET CORP | $130,000 | +6400.0% | 826 | +4488.9% | 0.10% | +9700.0% |
LOGI | Sell | LOGITECH INTL S A | $124,000 | -35.8% | 1,598 | -46.0% | 0.09% | -34.3% |
SLGN | Sell | SILGAN HOLDINGS INC | $115,000 | -77.7% | 3,141 | -80.2% | 0.09% | -77.3% |
ERIC | New | ERICSSONadr b sek 10 | $112,000 | – | 10,323 | +100.0% | 0.08% | – |
DSGX | New | DESCARTES SYS GROUP INC | $111,000 | – | 1,949 | +100.0% | 0.08% | – |
MS | New | MORGAN STANLEY | $111,000 | – | 2,297 | +100.0% | 0.08% | – |
NICE | New | NICE LTDsponsored adr | $100,000 | – | 439 | +100.0% | 0.08% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $47,000 | – | 2,784 | +100.0% | 0.04% | – |
COOP | New | MR COOPER GROUP INC | $46,000 | – | 2,049 | +100.0% | 0.04% | – |
IBP | New | INSTALLED BLDG PRODS INC | $42,000 | – | 416 | +100.0% | 0.03% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $42,000 | – | 667 | +100.0% | 0.03% | – |
CCS | New | CENTURY CMNTYS INC | $42,000 | – | 1,001 | +100.0% | 0.03% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $42,000 | – | 731 | +100.0% | 0.03% | – |
MTH | New | MERITAGE HOMES CORP | $42,000 | – | 383 | +100.0% | 0.03% | – |
DAR | New | DARLING INGREDIENTS INC | $41,000 | – | 1,129 | +100.0% | 0.03% | – |
CLW | Sell | CLEARWATER PAPER CORP | $41,000 | -81.9% | 1,085 | -82.8% | 0.03% | -81.7% |
DOOR | New | MASONITE INTL CORP | $41,000 | – | 419 | +100.0% | 0.03% | – |
NEOG | New | NEOGEN CORP | $40,000 | – | 511 | +100.0% | 0.03% | – |
BLD | New | TOPBUILD CORP | $40,000 | – | 232 | +100.0% | 0.03% | – |
INOV | New | INOVALON HLDGS INC | $40,000 | – | 1,529 | +100.0% | 0.03% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $38,000 | – | 1,443 | +100.0% | 0.03% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $38,000 | – | 983 | +100.0% | 0.03% | – |
SSTK | New | SHUTTERSTOCK INC | $39,000 | – | 753 | +100.0% | 0.03% | – |
POWI | New | POWER INTEGRATIONS INC | $37,000 | – | 675 | +100.0% | 0.03% | – |
AIMC | New | ALTRA INDL MOTION CORP | $36,000 | – | 964 | +100.0% | 0.03% | – |
UFPI | New | UFP INDUSTRIES INC | $36,000 | – | 634 | +100.0% | 0.03% | – |
BIG | New | BIG LOTS INC | $36,000 | – | 802 | +100.0% | 0.03% | – |
FORM | New | FORMFACTOR INC | $36,000 | – | 1,434 | +100.0% | 0.03% | – |
HUBG | New | HUB GROUP INCcl a | $36,000 | – | 714 | +100.0% | 0.03% | – |
IIVI | New | II-VI INC | $36,000 | – | 884 | +100.0% | 0.03% | – |
HZO | New | MARINEMAX INC | $34,000 | – | 1,320 | +100.0% | 0.03% | – |
MBUU | New | MALIBU BOATS INC | $35,000 | – | 713 | +100.0% | 0.03% | – |
ECOM | New | CHANNELADVISOR CORP | $34,000 | – | 2,365 | +100.0% | 0.03% | – |
HCI | New | HCI GROUP INC | $34,000 | – | 685 | +100.0% | 0.03% | – |
LAD | New | LITHIA MTRS INCcl a | $33,000 | – | 145 | +100.0% | 0.02% | – |
PRAA | New | PRA GROUP INC | $33,000 | – | 836 | +100.0% | 0.02% | – |
AEIS | New | ADVANCED ENERGY INDS | $32,000 | – | 512 | +100.0% | 0.02% | – |
AVAV | New | AEROVIRONMENT INC | $30,000 | – | 494 | +100.0% | 0.02% | – |
ECPG | New | ENCORE CAP GROUP INC | $31,000 | – | 801 | +100.0% | 0.02% | – |
HELE | New | HELEN OF TROY LTD | $28,000 | – | 146 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $17,000 | – | 278 | +100.0% | 0.01% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,000 | +18.2% | 9 | +12.5% | 0.01% | +25.0% |
IEMG | New | ISHARES INCcore msci emkt | $12,000 | – | 230 | +100.0% | 0.01% | – |
V | Buy | VISA INC | $10,000 | +11.1% | 50 | +6.4% | 0.01% | +14.3% |
HYG | New | ISHARES TRiboxx hi yd etf | $11,000 | – | 127 | +100.0% | 0.01% | – |
PG | Sell | PROCTER AND GAMBLE CO | $9,000 | -10.0% | 65 | -25.3% | 0.01% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 114 | -1.7% | 0.01% | +16.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,000 | +14.3% | 21 | +5.0% | 0.01% | +20.0% |
ES | Buy | EVERSOURCE ENERGY | $8,000 | 0.0% | 101 | +9.8% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,000 | +300.0% | 492 | +189.4% | 0.01% | +500.0% |
IJR | New | ISHARES TRcore s&p scp etf | $8,000 | – | 117 | +100.0% | 0.01% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 24 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,000 | – | 4 | +100.0% | 0.01% | – |
AMZN | Buy | AMAZON COM INC | $6,000 | +100.0% | 2 | +100.0% | 0.01% | +150.0% |
IEUR | New | ISHARES TRcore msci euro | $6,000 | – | 130 | +100.0% | 0.01% | – |
PEP | Buy | PEPSICO INC | $6,000 | +20.0% | 40 | +5.3% | 0.01% | +25.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,000 | – | 17 | +100.0% | 0.01% | – |
COST | Buy | COSTCO WHSL CORP NEW | $6,000 | +500.0% | 16 | +300.0% | 0.01% | +400.0% |
BIIB | Sell | BIOGEN INC | $7,000 | -41.7% | 26 | -42.2% | 0.01% | -44.4% |
ANTM | Buy | ANTHEM INC | $7,000 | +250.0% | 27 | +350.0% | 0.01% | +400.0% |
IJK | New | ISHARES TRs&p mc 400gr etf | $5,000 | – | 22 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 182 | +100.0% | 0.00% | – |
OC | Buy | OWENS CORNING NEW | $5,000 | +400.0% | 69 | +245.0% | 0.00% | +300.0% |
SRE | Buy | SEMPRA ENERGY | $5,000 | +150.0% | 41 | +192.9% | 0.00% | +300.0% |
RSG | Sell | REPUBLIC SVCS INC | $4,000 | -20.0% | 41 | -25.5% | 0.00% | -25.0% |
WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,000 | – | 78 | +1014.3% | 0.00% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,000 | – | 81 | +800.0% | 0.00% | – |
CSCO | Buy | CISCO SYS INC | $4,000 | +300.0% | 95 | +493.8% | 0.00% | +200.0% |
TXN | Sell | TEXAS INSTRS INC | $4,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
MCD | MCDONALDS CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
T | Buy | AT&T INC | $4,000 | 0.0% | 156 | +11.4% | 0.00% | 0.0% |
BAX | Buy | BAXTER INTL INC | $4,000 | +33.3% | 47 | +17.5% | 0.00% | +50.0% |
INTU | INTUIT | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
INTC | Buy | INTEL CORP | $4,000 | 0.0% | 78 | +27.9% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,000 | +100.0% | 36 | +44.0% | 0.00% | +200.0% |
HD | Buy | HOME DEPOT INC | $4,000 | +100.0% | 13 | +116.7% | 0.00% | +200.0% |
VMW | Buy | VMWARE INC | $4,000 | +300.0% | 28 | +460.0% | 0.00% | +200.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,000 | +300.0% | 37 | +208.3% | 0.00% | +200.0% |
LEN | LENNAR CORPcl a | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
ABT | ABBOTT LABS | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,000 | – | 20 | +300.0% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,000 | +100.0% | 9 | +350.0% | 0.00% | +100.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,000 | +200.0% | 54 | +315.4% | 0.00% | +100.0% |
CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
CTAS | CINTAS CORP | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
HYLB | New | DBX ETF TRxtrack usd high | $3,000 | – | 67 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 12 | +100.0% | 0.00% | – |
GM | GENERAL MTRS CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | -71.4% | 53 | -71.5% | 0.00% | -60.0% |
HAS | Buy | HASBRO INC | $3,000 | 0.0% | 42 | +5.0% | 0.00% | 0.0% |
HUM | Sell | HUMANA INC | $2,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
EZU | New | ISHARES INCmsci eurzone etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 17 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 59 | +100.0% | 0.00% | – |
BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,000 | – | 82 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
MMC | MARSH & MCLENNAN COS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,000 | – | 5 | +400.0% | 0.00% | – |
ORCL | ORACLE CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
PAYX | PAYCHEX INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
SHW | Buy | SHERWIN WILLIAMS CO | $3,000 | +50.0% | 5 | +66.7% | 0.00% | +100.0% |
TJX | New | TJX COS INC NEW | $2,000 | – | 29 | +100.0% | 0.00% | – |
TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -99.4% | 7 | -99.3% | 0.00% | -99.2% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 30 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | – | 26 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | -57.1% | 45 | -66.2% | 0.00% | -60.0% |
WCN | WASTE CONNECTIONS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
WSO | WATSCO INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
XYL | XYLEM INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $3,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $3,000 | +200.0% | 25 | +257.1% | 0.00% | +100.0% |
APA | APACHE CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
WDFC | WD-40 CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
AMP | New | AMERIPRISE FINL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
MRK | Sell | MERCK & CO. INC | $1,000 | -75.0% | 12 | -76.0% | 0.00% | -66.7% |
ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
INFO | IHS MARKIT LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
NLSN | NIELSEN HLDGS PLC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
GGG | New | GRACO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
RMD | RESMED INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
FE | Sell | FIRSTENERGY CORP | $1,000 | -50.0% | 26 | -53.6% | 0.00% | 0.0% |
FISV | FISERV INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
FMC | F M C CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 47 | +100.0% | 0.00% | – |
EXC | EXELON CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
HON | New | HONEYWELL INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
DRE | DUKE REALTY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
DOV | New | DOVER CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
SBUX | STARBUCKS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX CO DEL | $1,000 | -83.3% | 6 | -76.9% | 0.00% | -75.0% |
SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
MCHI | New | ISHARES TRmsci china etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
CAJ | CANON INCsponsored adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CBOE | CBOE GLOBAL MARKETS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $1,000 | – | 4 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | -66.7% | 6 | -66.7% | 0.00% | -50.0% |
UL | UNILEVER PLCspon adr new | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
NEE | NEXTERA ENERGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
IQV | IQVIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
GILD | New | GILEAD SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
GIS | Sell | GENERAL MLS INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
ESS | ESSEX PPTY TR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
ECL | ECOLAB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
DIS | DISNEY WALT CO | $0 | – | 2 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
AEE | AMEREN CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
AES | AES CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
MLM | MARTIN MARIETTA MATLS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -27 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -15 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -42,073 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -67 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,483 | -100.0% | -0.06% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,455 | -100.0% | -0.07% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,812 | -100.0% | -0.14% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -7,835 | -100.0% | -0.14% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,066 | -100.0% | -0.18% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -17,606 | -100.0% | -0.22% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,522 | -100.0% | -0.23% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -1,870 | -100.0% | -0.26% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -8,623 | -100.0% | -0.27% | – |
AON | Exit | AON PLC | $0 | – | -1,932 | -100.0% | -0.28% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -11,232 | -100.0% | -0.28% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,274 | -100.0% | -0.30% | – |
THO | Exit | THOR INDS INC | $0 | – | -4,003 | -100.0% | -0.32% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -8,873 | -100.0% | -0.39% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,384 | -100.0% | -0.39% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -14,167 | -100.0% | -0.57% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,370 | -100.0% | -0.57% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,283 | -100.0% | -0.57% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -6,745 | -100.0% | -0.61% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,307 | -100.0% | -1.33% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -11,921 | -100.0% | -1.36% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -28,852 | -100.0% | -1.36% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -11,499 | -100.0% | -1.47% | – |
KR | Exit | KROGER CO | $0 | – | -58,841 | -100.0% | -1.48% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -26,075 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETEASE INC | 28 | Q3 2023 | 2.0% |
NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
APPLE INC | 24 | Q3 2023 | 5.7% |
LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-27 |
13F-HR | 2023-11-27 |
13F-HR | 2023-11-27 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-16 |
13F-HR | 2022-08-15 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-08 |
13F-HR | 2021-07-29 |
View USA FINANCIAL FORMULAS'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.