$2.53 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 978 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $66,732,000 | +3.9% | 898,260 | -11.8% | 2.63% | +2.5% |
| BAC | Sell | BANK AMER CORP | $65,741,000 | +2.8% | 1,866,588 | -14.8% | 2.59% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,692,000 | -2.8% | 452,798 | +5.5% | 2.40% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,555,000 | -1.8% | 188,142 | -9.5% | 2.39% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,975,000 | +25.6% | 278,060 | -0.9% | 2.33% | +24.0% |
| GILD | Sell | GILEAD SCIENCES INC | $56,816,000 | -6.9% | 874,359 | -9.2% | 2.24% | -8.1% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $49,428,000 | +12.0% | 36,904 | +2.1% | 1.95% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,965,000 | -11.2% | 322,562 | -25.0% | 1.77% | -12.4% |
| T | Sell | AT&T INC | $44,329,000 | -12.4% | 1,134,295 | -15.2% | 1.75% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $44,252,000 | +15.8% | 280,613 | +2.1% | 1.75% | +14.3% |
| PFE | Sell | PFIZER INC | $42,787,000 | +2.9% | 1,092,054 | -5.6% | 1.69% | +1.6% |
| MRK | Sell | MERCK & CO INC | $42,415,000 | -1.7% | 466,345 | -9.1% | 1.67% | -3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,559,000 | +8.4% | 770,693 | +17.6% | 1.56% | +7.0% |
| C | Sell | CITIGROUP INC | $37,578,000 | -6.4% | 470,380 | -19.1% | 1.48% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,858,000 | -3.2% | 583,995 | -4.9% | 1.42% | -4.5% |
| MET | Sell | METLIFE INC | $35,800,000 | -12.6% | 702,382 | -19.1% | 1.41% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $35,031,000 | -5.4% | 18,958 | -11.2% | 1.38% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,118,000 | +2.6% | 146,330 | -3.7% | 1.19% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $29,522,000 | -3.2% | 206,597 | -6.0% | 1.16% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $29,309,000 | +6.1% | 243,216 | +4.4% | 1.16% | +4.7% |
| CNC | Sell | CENTENE CORP DEL | $28,175,000 | +41.5% | 448,147 | -2.6% | 1.11% | +39.7% |
| QGEN | Sell | QIAGEN NV | $27,173,000 | -46.1% | 794,082 | -48.5% | 1.07% | -46.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $27,073,000 | +0.8% | 180,873 | -7.5% | 1.07% | -0.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $26,167,000 | +11.6% | 1,044,579 | -5.5% | 1.03% | +10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,679,000 | +38.5% | 231,424 | +36.6% | 1.01% | +36.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,296,000 | -3.4% | 3,479,550 | +0.7% | 1.00% | -4.7% |
| MRO | Sell | MARATHON OIL CORP | $25,109,000 | +5.7% | 1,848,960 | -4.5% | 0.99% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $24,794,000 | +11.9% | 218,539 | +7.1% | 0.98% | +10.4% |
| MOS | Sell | MOSAIC CO NEW | $24,450,000 | -1.4% | 1,129,871 | -6.6% | 0.96% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $23,980,000 | +83.4% | 277,613 | +94.0% | 0.95% | +80.9% |
| CXO | Buy | CONCHO RES INC | $23,719,000 | +100.8% | 270,860 | +55.7% | 0.94% | +97.9% |
| SRCL | Buy | STERICYCLE INC | $23,590,000 | +27.0% | 369,690 | +1.4% | 0.93% | +25.3% |
| NTAP | Sell | NETAPP INC | $23,520,000 | +1.9% | 377,826 | -14.0% | 0.93% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $23,363,000 | +18.7% | 581,177 | +0.9% | 0.92% | +17.2% |
| NDAQ | Buy | NASDAQ INC | $22,467,000 | +28.8% | 209,782 | +19.5% | 0.89% | +27.1% |
| V | Buy | VISA INC | $21,431,000 | +18.1% | 114,050 | +8.6% | 0.85% | +16.5% |
| HAL | Sell | HALLIBURTON CO | $20,842,000 | +14.2% | 851,751 | -12.1% | 0.82% | +12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,684,000 | +139.4% | 306,663 | +89.2% | 0.78% | +136.2% |
| CRTO | Buy | CRITEO S Aspons ads | $19,658,000 | +0.6% | 1,134,357 | +8.5% | 0.78% | -0.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,311,000 | +4.0% | 1,111,750 | -2.8% | 0.76% | +2.6% |
| AAPL | Sell | APPLE INC | $18,575,000 | +27.0% | 63,255 | -3.2% | 0.73% | +25.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,521,000 | -15.6% | 368,000 | -24.2% | 0.73% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $17,729,000 | +37.0% | 130,000 | +24.6% | 0.70% | +35.1% |
| FDX | Buy | FEDEX CORP | $17,565,000 | +5.6% | 116,164 | +1.7% | 0.69% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $17,463,000 | +17.9% | 364,115 | +21.4% | 0.69% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $17,135,000 | +20.6% | 118,471 | +8.7% | 0.68% | +19.0% |
| NTES | Buy | NETEASE INCsponsored ads | $16,750,000 | +46.9% | 54,623 | +27.5% | 0.66% | +45.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,711,000 | +8.0% | 73,778 | -0.8% | 0.66% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,575,000 | +10.9% | 51,021 | -0.6% | 0.65% | +9.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,413,000 | -21.3% | 403,163 | -15.2% | 0.65% | -22.3% |
| UBS | Buy | UBS GROUP AG | $15,954,000 | +21.0% | 1,260,893 | +8.8% | 0.63% | +19.5% |
| FTI | Buy | TECHNIPFMC PLC | $15,875,000 | -11.4% | 747,301 | +0.0% | 0.63% | -12.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,792,000 | +25.7% | 1,504,000 | +2.4% | 0.62% | +24.1% |
| AMGN | Sell | AMGEN INC | $15,541,000 | +17.0% | 64,466 | -6.1% | 0.61% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $15,101,000 | +24.8% | 73,570 | +8.0% | 0.60% | +23.1% |
| LOGI | Buy | LOGITECH INTL S A | $14,193,000 | +245.2% | 299,203 | +195.7% | 0.56% | +241.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,985,000 | +10.5% | 47,571 | -18.3% | 0.55% | +9.1% |
| FLR | Buy | FLUOR CORP NEW | $13,877,000 | +4.7% | 735,000 | +6.1% | 0.55% | +3.4% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,483,000 | +9.9% | 9,476,000 | -0.4% | 0.53% | +8.4% | |
| MAT | Buy | MATTEL INC | $13,239,000 | +24.0% | 977,048 | +4.3% | 0.52% | +22.2% |
| AGN | Sell | ALLERGAN PLC | $13,091,000 | -60.6% | 68,475 | -65.3% | 0.52% | -61.1% |
| ANTM | Buy | ANTHEM INC | $12,806,000 | +43.5% | 42,400 | +14.1% | 0.50% | +41.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,413,000 | -33.9% | 586,365 | -35.7% | 0.49% | -34.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,617,000 | – | 216,131 | +100.0% | 0.46% | – |
| LIN | Buy | LINDE PLC | $11,283,000 | +26.9% | 52,651 | +14.7% | 0.44% | +25.0% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $11,259,000 | +23.3% | 8,421 | +12.5% | 0.44% | +21.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,189,000 | -76.6% | 101,509 | -76.2% | 0.44% | -76.9% |
| ABT | Sell | ABBOTT LABS | $11,092,000 | -4.7% | 127,690 | -8.2% | 0.44% | -5.8% |
| EOG | Buy | EOG RES INC | $10,791,000 | +81.0% | 128,831 | +60.4% | 0.43% | +79.0% |
| MA | Buy | MASTERCARD INCcl a | $10,503,000 | +17.7% | 35,178 | +6.9% | 0.41% | +16.0% |
| OI | New | O-I GLASS INC | $10,475,000 | – | 878,000 | +100.0% | 0.41% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $10,255,000 | -9.4% | 215,628 | -20.3% | 0.40% | -10.6% |
| SPLK | Buy | SPLUNK INC | $10,145,000 | +47.8% | 67,735 | +16.3% | 0.40% | +46.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,821,000 | +40.2% | 203,765 | -0.4% | 0.39% | +38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,739,000 | -55.9% | 66,760 | -60.9% | 0.38% | -56.5% |
| HDB | HDFC BANK LTDsponsored ads | $9,607,000 | +11.1% | 151,600 | 0.0% | 0.38% | +9.5% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,509,000 | +2.7% | 9,235,000 | 0.0% | 0.38% | +1.4% | ||
| IBN | Sell | ICICI BK LTDadr | $9,358,000 | -2.6% | 620,179 | -21.4% | 0.37% | -3.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,217,000 | +76.5% | 410,000 | +86.4% | 0.36% | +74.2% |
| MIME | Buy | MIMECAST LTD | $9,110,000 | +751.4% | 210,000 | +600.0% | 0.36% | +737.2% |
| BIIB | Sell | BIOGEN INC | $9,032,000 | -1.1% | 30,440 | -22.4% | 0.36% | -2.5% |
| JWN | Sell | NORDSTROM INC | $9,005,000 | -49.1% | 220,000 | -58.1% | 0.36% | -49.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,894,000 | -1.0% | 8,052,000 | -5.5% | 0.35% | -2.2% | |
| SPLUNK INCnote 0.500% 9/1 | $8,751,000 | +12.3% | 7,256,000 | 0.0% | 0.34% | +10.6% | ||
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $8,503,000 | +50.5% | 360,300 | +19.2% | 0.34% | +48.7% |
| CAT | Sell | CATERPILLAR INC DEL | $8,390,000 | -6.2% | 56,817 | -19.8% | 0.33% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $8,359,000 | +17.6% | 155,375 | +10.3% | 0.33% | +16.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,304,000 | +9.0% | 116,743 | +8.9% | 0.33% | +7.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,217,000 | +9.7% | 48,570 | +9.0% | 0.32% | +8.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,106,000 | -4.2% | 825,900 | +7.1% | 0.32% | -5.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,868,000 | +26.6% | 107,049 | +14.2% | 0.31% | +24.5% |
| NKE | Sell | NIKE INCcl b | $7,707,000 | +1.7% | 76,081 | -5.7% | 0.30% | +0.3% |
| CERN | New | CERNER CORP | $7,574,000 | – | 103,200 | +100.0% | 0.30% | – |
| BAX | Buy | BAXTER INTL INC | $7,442,000 | +742.8% | 89,000 | +781.2% | 0.29% | +740.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,228,000 | +153.4% | 161,089 | +130.8% | 0.28% | +150.0% |
| NVDA | Buy | NVIDIA CORP | $7,061,000 | +98.3% | 30,010 | +46.7% | 0.28% | +96.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,878,000 | +8.2% | 113,848 | +7.3% | 0.27% | +6.7% |
| COO | Buy | COOPER COS INC | $6,614,000 | +139.2% | 20,586 | +121.1% | 0.26% | +135.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,587,000 | +3.7% | 119,589 | +4.1% | 0.26% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,349,000 | +5.4% | 39,771 | -7.4% | 0.25% | +4.1% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,280,000 | +5.1% | 5,777,000 | 0.0% | 0.25% | +3.8% | ||
| MO | ALTRIA GROUP INC | $6,264,000 | +24.4% | 125,500 | 0.0% | 0.25% | +22.9% | |
| LOW | Buy | LOWES COS INC | $6,195,000 | +11.7% | 51,726 | +2.5% | 0.24% | +9.9% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $6,138,000 | +34.5% | 6,223,000 | +33.4% | 0.24% | +33.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,114,000 | +10090.0% | 104,554 | +9962.9% | 0.24% | +11950.0% |
| ENDP | Buy | ENDO INTL PLC | $6,083,000 | +49.0% | 1,297,000 | +2.0% | 0.24% | +47.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,990,000 | +18.0% | 137,870 | +3.0% | 0.24% | +16.3% |
| PRGO | PERRIGO CO PLC | $5,956,000 | -7.5% | 115,290 | 0.0% | 0.24% | -8.9% | |
| BLK | Buy | BLACKROCK INC | $5,775,000 | +47.1% | 11,490 | +30.4% | 0.23% | +45.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,702,000 | +19.3% | 5,148,000 | +23.6% | 0.22% | +17.8% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,644,000 | +7.0% | 5,570,000 | 0.0% | 0.22% | +5.7% | ||
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,552,000 | +76.3% | 970,700 | +10.2% | 0.22% | +73.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,553,000 | +6.5% | 299,045 | -0.7% | 0.22% | +4.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,425,000 | -10.5% | 85,072 | -0.2% | 0.21% | -11.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,205,000 | +19.0% | 75,395 | -0.6% | 0.20% | +17.1% |
| Sell | WEIBO CORPnote 1.250%11/1 | $5,207,000 | -2.9% | 5,503,000 | -3.5% | 0.20% | -4.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $5,002,000 | -18.1% | 42,907 | -18.3% | 0.20% | -19.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $4,934,000 | +15.5% | 40,690 | +5.5% | 0.20% | +14.0% |
| WLL | Sell | WHITING PETE CORP NEW | $4,909,000 | -28.5% | 668,785 | -21.8% | 0.19% | -29.5% |
| BGNE | New | BEIGENE LTDsponsored adr | $4,890,000 | – | 29,500 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,763,000 | -10.1% | 68,269 | -9.1% | 0.19% | -11.3% |
| CRM | Buy | SALESFORCE COM INC | $4,732,000 | +14.7% | 29,100 | +4.7% | 0.19% | +13.3% |
| ILMN | Sell | ILLUMINA INC | $4,626,000 | +5.8% | 13,944 | -3.0% | 0.18% | +4.6% |
| MCHI | Buy | ISHARES TR MSCIchina etf | $4,455,000 | +18.9% | 69,507 | +4.0% | 0.18% | +17.3% |
| PSA | New | PUBLIC STORAGE | $4,383,000 | – | 20,583 | +100.0% | 0.17% | – |
| HON | Buy | HONEYWELL INTL INC | $4,365,000 | +102.2% | 24,665 | +93.3% | 0.17% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,246,000 | -15.7% | 45,296 | -19.1% | 0.17% | -16.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,129,000 | +13.7% | 67,070 | -1.0% | 0.16% | +12.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,029,000 | -34.6% | 195,000 | -35.9% | 0.16% | -35.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,860,000 | +7.0% | 18,157 | -5.0% | 0.15% | +5.6% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,775,000 | -7.8% | 3,073,000 | -12.0% | 0.15% | -9.1% | |
| HD | Buy | HOME DEPOT INC | $3,718,000 | +70.2% | 17,024 | +80.8% | 0.15% | +69.0% |
| QIAGEN NVdebt 1.000%11/1 | $3,684,000 | -1.2% | 3,600,000 | 0.0% | 0.14% | -2.7% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $3,661,000 | +66.5% | 17,387 | +52.1% | 0.14% | +63.6% |
| KO | Sell | COCA COLA CO | $3,641,000 | -7.7% | 65,787 | -9.2% | 0.14% | -8.9% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,527,000 | +127.0% | 3,114,000 | +116.7% | 0.14% | +124.2% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,383,000 | -20.8% | 2,441,000 | -24.2% | 0.13% | -21.6% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,342,000 | -10.5% | 48,041 | -15.1% | 0.13% | -11.4% |
| MRNA | Buy | MODERNA INC | $3,325,000 | +34.7% | 170,000 | +9.7% | 0.13% | +32.3% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $3,299,000 | -2.4% | 3,634,000 | 0.0% | 0.13% | -3.7% | ||
| APA | Sell | APACHE CORP | $3,276,000 | -80.1% | 128,004 | -80.1% | 0.13% | -80.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,230,000 | +33.0% | 27,555 | +8.3% | 0.13% | +30.9% |
| SQUARE INCnote 0.500% 5/1 | $3,169,000 | +0.1% | 2,840,000 | 0.0% | 0.12% | -1.6% | ||
| FNV | Buy | FRANCO NEVADA CORP | $3,140,000 | +25.7% | 30,407 | +10.9% | 0.12% | +24.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,084,000 | -19.2% | 72,100 | -32.0% | 0.12% | -20.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,093,000 | +74.1% | 48,728 | +63.5% | 0.12% | +71.8% |
| AUY | Sell | YAMANA GOLD INC | $3,056,000 | +23.1% | 773,250 | -1.0% | 0.12% | +22.2% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,011,000 | +47.4% | 2,604,000 | +47.8% | 0.12% | +45.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,008,000 | +44.1% | 13,010 | +27.0% | 0.12% | +41.7% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $3,023,000 | +55.7% | 21,381 | +31.2% | 0.12% | +52.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,964,000 | +122.0% | 204,354 | +115.8% | 0.12% | +120.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,956,000 | +40.0% | 23,100 | +39.5% | 0.12% | +39.3% |
| MCD | Buy | MCDONALDS CORP | $2,925,000 | +1.0% | 14,801 | +9.5% | 0.12% | -0.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,904,000 | +31.8% | 9,884 | +9.7% | 0.12% | +30.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,833,000 | -5.6% | 22,682 | -5.9% | 0.11% | -6.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,844,000 | +58.8% | 109,635 | +61.1% | 0.11% | +55.6% |
| NFLX | Buy | NETFLIX INC | $2,850,000 | +21.6% | 8,809 | +0.6% | 0.11% | +19.1% |
| II VI INCnote 0.250% 9/0 | $2,829,000 | -1.6% | 2,757,000 | 0.0% | 0.11% | -2.6% | ||
| BP | BP PLCsponsored adr | $2,751,000 | -0.7% | 72,900 | 0.0% | 0.11% | -1.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,764,000 | +1.1% | 34,873 | -5.9% | 0.11% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,659,000 | -11.7% | 36,420 | -15.9% | 0.10% | -12.5% |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $2,599,000 | +1.8% | 1,957,000 | 0.0% | 0.10% | +1.0% | ||
| PVH | PVH CORP | $2,534,000 | +19.2% | 24,098 | 0.0% | 0.10% | +17.6% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,434,000 | +7.0% | 55,260 | +8.8% | 0.10% | +5.5% |
| EC | ECOPETROL S Asponsored ads | $2,339,000 | +17.2% | 117,200 | 0.0% | 0.09% | +15.0% | |
| PURE STORAGE INCnote 0.125% 4/1 | $2,309,000 | +1.4% | 2,310,000 | 0.0% | 0.09% | 0.0% | ||
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,206,000 | +55.9% | 16,280 | +64.6% | 0.09% | +52.6% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $2,191,000 | +33.8% | 74,827 | +22.0% | 0.09% | +30.3% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $2,157,000 | -47.6% | 1,613,000 | -53.8% | 0.08% | -48.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,155,000 | +63.9% | 19,921 | +56.9% | 0.08% | +60.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,139,000 | +47.3% | 131,790 | +18.0% | 0.08% | +44.8% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $2,139,000 | +23.4% | 2,181,000 | +19.3% | 0.08% | +21.7% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,118,000 | – | 91,800 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,091,000 | +272.1% | 10,124 | +258.6% | 0.08% | +277.3% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $2,057,000 | – | 1,653,000 | +100.0% | 0.08% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,029,000 | -68.1% | 37,729 | -74.6% | 0.08% | -68.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,010,000 | -12.2% | 13,492 | -8.3% | 0.08% | -14.1% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,011,000 | +22.3% | 90,000 | 0.0% | 0.08% | +19.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,940,000 | +0.4% | 121,700 | -8.8% | 0.08% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,876,000 | +34.1% | 467,800 | +8.8% | 0.07% | +32.1% |
| ALC | Sell | ALCON INC | $1,868,000 | -15.9% | 32,915 | -13.4% | 0.07% | -16.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,869,000 | +9.4% | 14,796 | -11.1% | 0.07% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $1,848,000 | +0.7% | 50,486 | +3.1% | 0.07% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,859,000 | +52.4% | 17,193 | +89.4% | 0.07% | +49.0% |
| DOX | AMDOCS LTD | $1,819,000 | +9.2% | 25,200 | 0.0% | 0.07% | +7.5% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,774,000 | +4.1% | 2,042,000 | 0.0% | 0.07% | +2.9% | ||
| RACE | Sell | FERRARI N V | $1,715,000 | -6.1% | 10,321 | -12.9% | 0.07% | -6.8% |
| UNP | UNION PACIFIC CORP | $1,726,000 | +11.6% | 9,550 | 0.0% | 0.07% | +9.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,699,000 | +3.0% | 41,233 | +11.1% | 0.07% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,674,000 | +28.1% | 37,214 | +28.4% | 0.07% | +26.9% |
| WMT | Buy | WALMART INC | $1,665,000 | +45.8% | 14,010 | +45.5% | 0.07% | +43.5% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,673,000 | -11.0% | 1,136,000 | -29.7% | 0.07% | -12.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,677,000 | -23.8% | 16,460 | -32.7% | 0.07% | -25.0% |
| New | WORKDAY INCnote 0.250%10/0 | $1,637,000 | – | 1,280,000 | +100.0% | 0.06% | – | |
| PEP | Sell | PEPSICO INC | $1,639,000 | -33.9% | 11,998 | -33.7% | 0.06% | -34.3% |
| BAP | Buy | CREDICORP LTD | $1,611,000 | +25.9% | 7,560 | +23.1% | 0.06% | +25.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,603,000 | -49.2% | 46,940 | -31.1% | 0.06% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,586,000 | +112.0% | 454,500 | +36.7% | 0.06% | +110.0% |
| QCOM | Buy | QUALCOMM INC | $1,582,000 | +38.0% | 17,928 | +19.3% | 0.06% | +34.8% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $1,510,000 | -7.9% | 1,009,000 | -9.2% | 0.06% | -9.1% | |
| SRE | Sell | SEMPRA ENERGY | $1,529,000 | +1.5% | 10,096 | -1.0% | 0.06% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,487,000 | -5.4% | 31,056 | -1.4% | 0.06% | -6.3% |
| INTC | Sell | INTEL CORP | $1,485,000 | -5.6% | 24,801 | -18.8% | 0.06% | -6.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,484,000 | +22.3% | 42,125 | -2.1% | 0.06% | +20.4% |
| New | DEXCOM INCnote 0.750%12/0 | $1,493,000 | – | 1,004,000 | +100.0% | 0.06% | – | |
| TGT | Sell | TARGET CORP | $1,500,000 | -73.1% | 11,705 | -77.6% | 0.06% | -73.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,504,000 | -0.3% | 7,928 | +8.9% | 0.06% | -1.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,468,000 | -37.0% | 26,800 | -43.1% | 0.06% | -37.6% |
| ARES CAP CORPnote 4.625% 3/0 | $1,441,000 | +1.1% | 1,350,000 | 0.0% | 0.06% | 0.0% | ||
| GE | Sell | GENERAL ELECTRIC CO | $1,407,000 | +13.8% | 126,026 | -8.4% | 0.06% | +14.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,377,000 | +8.3% | 17,000 | 0.0% | 0.05% | +5.9% | |
| KGC | Buy | KINROSS GOLD CORP | $1,361,000 | +18.2% | 287,000 | +14.8% | 0.05% | +17.4% |
| EQIX | Buy | EQUINIX INC | $1,379,000 | +16.7% | 2,363 | +15.3% | 0.05% | +14.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,374,000 | -3.3% | 22,519 | -20.9% | 0.05% | -5.3% |
| Sell | NUTANIX INCnote 1/1 | $1,291,000 | -41.7% | 1,301,000 | -45.0% | 0.05% | -42.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,301,000 | +10.8% | 12,100 | +0.8% | 0.05% | +8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,256,000 | +169.0% | 21,300 | +152.1% | 0.05% | +163.2% |
| ON | ON SEMICONDUCTOR CORP | $1,209,000 | +27.0% | 49,579 | 0.0% | 0.05% | +26.3% | |
| IYF | ISHARES TRu.s. finls etf | $1,213,000 | +7.2% | 8,800 | 0.0% | 0.05% | +6.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,198,000 | +11.1% | 26,500 | 0.0% | 0.05% | +9.3% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,156,000 | -23.1% | 34,930 | -0.9% | 0.05% | -23.3% |
| SSRM | Buy | SSR MNG INC | $1,163,000 | +60.2% | 60,400 | +20.8% | 0.05% | +58.6% |
| VMW | VMWARE INC | $1,165,000 | +1.2% | 7,672 | 0.0% | 0.05% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $1,156,000 | +2.7% | 46,500 | 0.0% | 0.05% | +2.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,134,000 | -15.9% | 19,091 | -25.1% | 0.04% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,141,000 | +52.5% | 10,014 | +54.1% | 0.04% | +50.0% |
| New | ILLUMINA INCnote 8/1 | $1,109,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $1,105,000 | -4.4% | 18,099 | -1.3% | 0.04% | -4.3% |
| SYY | SYSCO CORP | $1,114,000 | +7.7% | 13,025 | 0.0% | 0.04% | +7.3% | |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,105,000 | +8.4% | 980,000 | 0.0% | 0.04% | +7.3% | ||
| TER | TERADYNE INC | $1,092,000 | +17.7% | 16,018 | 0.0% | 0.04% | +16.2% | |
| OIBRC | OI S Asponsored adr ne | $1,100,000 | -15.3% | 1,180,999 | 0.0% | 0.04% | -17.3% | |
| COP | CONOCOPHILLIPS | $1,090,000 | +14.1% | 16,760 | 0.0% | 0.04% | +13.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,091,000 | +2.3% | 3,900 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,093,000 | +6.5% | 2,912 | 0.0% | 0.04% | +4.9% | |
| PFF | ISHARES TRpfd and incm sec | $1,100,000 | +0.1% | 29,273 | 0.0% | 0.04% | -2.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,085,000 | +11.2% | 7,800 | +6.1% | 0.04% | +10.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,076,000 | -67.8% | 1,881 | -69.0% | 0.04% | -68.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,053,000 | +35.0% | 8,743 | +11.6% | 0.04% | +35.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,071,000 | -17.0% | 4,423 | -20.1% | 0.04% | -19.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,050,000 | +172.0% | 8,370 | +162.0% | 0.04% | +173.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,017,000 | -2.1% | 104,619 | -8.5% | 0.04% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,023,000 | +16.6% | 8,220 | +10.9% | 0.04% | +14.3% |
| MTCH | MATCH GROUP INC | $985,000 | +14.9% | 11,998 | 0.0% | 0.04% | +14.7% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $955,000 | +4.6% | 1,000,000 | 0.0% | 0.04% | +2.7% | ||
| HES | Sell | HESS CORP | $958,000 | -76.3% | 14,343 | -78.5% | 0.04% | -76.5% |
| JEF | JEFFERIES FINL GROUP INC | $932,000 | +16.2% | 43,600 | 0.0% | 0.04% | +15.6% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $933,000 | +43.8% | 11,740 | -12.2% | 0.04% | +42.3% |
| TCOM | New | TRIP COM GROUP LTDads | $946,000 | – | 28,200 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $911,000 | -7.1% | 17,900 | -7.0% | 0.04% | -7.7% |
| PVG | Buy | PRETIUM RES INC | $884,000 | +4.9% | 79,530 | +8.8% | 0.04% | +2.9% |
| EPC | New | EDGEWELL PERS CARE CO | $898,000 | – | 29,000 | +100.0% | 0.04% | – |
| INXN | Sell | INTERXION HOLDING N.V | $879,000 | -92.5% | 10,490 | -92.7% | 0.04% | -92.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $857,000 | +50.1% | 16,860 | +29.1% | 0.03% | +47.8% |
| SBUX | Buy | STARBUCKS CORP | $837,000 | +481.2% | 9,528 | +485.3% | 0.03% | +450.0% |
| WB | WEIBO CORPsponsored adr | $834,000 | +3.5% | 18,000 | 0.0% | 0.03% | +3.1% | |
| BA | Sell | BOEING CO | $837,000 | -18.7% | 2,569 | -4.6% | 0.03% | -19.5% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $831,000 | +15.3% | 77,962 | 0.0% | 0.03% | +13.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $808,000 | -28.0% | 4,940 | -33.6% | 0.03% | -28.9% |
| NVO | NOVO-NORDISK A Sadr | $801,000 | +12.0% | 13,839 | 0.0% | 0.03% | +10.3% | |
| RGLD | Buy | ROYAL GOLD INC | $795,000 | +7.6% | 6,500 | +8.3% | 0.03% | +3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $796,000 | -11.4% | 12,315 | -11.2% | 0.03% | -13.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $770,000 | +18.3% | 21,253 | +43.6% | 0.03% | +15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $757,000 | +10.5% | 5,949 | -5.3% | 0.03% | +11.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $754,000 | +12.9% | 125,100 | +8.8% | 0.03% | +11.1% |
| ADBE | Sell | ADOBE INC | $725,000 | -14.1% | 2,197 | -27.9% | 0.03% | -14.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $732,000 | -1.5% | 26,000 | 0.0% | 0.03% | -3.3% | |
| DE | Sell | DEERE & CO | $738,000 | -6.0% | 4,257 | -8.5% | 0.03% | -6.5% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $718,000 | – | 108,790 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $702,000 | – | 16,530 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $670,000 | -7.2% | 7,564 | -20.9% | 0.03% | -10.3% |
| COTY | Buy | COTY INC | $666,000 | +7.6% | 59,185 | +0.5% | 0.03% | +4.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $656,000 | -89.4% | 11,068 | -89.9% | 0.03% | -89.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $667,000 | – | 40,000 | +100.0% | 0.03% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $671,000 | -55.0% | 541,000 | -60.2% | 0.03% | -56.7% | |
| Buy | ETSY INCnote 3/0 | $649,000 | -3.7% | 458,000 | +14.5% | 0.03% | -3.7% | |
| VMC | VULCAN MATLS CO | $645,000 | -4.4% | 4,480 | 0.0% | 0.02% | -7.4% | |
| PBA | PEMBINA PIPELINE CORP | $630,000 | 0.0% | 17,000 | 0.0% | 0.02% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $615,000 | +4.2% | 19,765 | 0.0% | 0.02% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $613,000 | -57.8% | 10,465 | -61.4% | 0.02% | -58.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $583,000 | +1.2% | 75,007 | -2.6% | 0.02% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $592,000 | -9.3% | 39,887 | -21.2% | 0.02% | -11.5% |
| TTE | TOTAL S Asponsored ads | $581,000 | +6.4% | 10,500 | 0.0% | 0.02% | +4.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $557,000 | +2552.4% | 6,006 | +2569.3% | 0.02% | +2100.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $554,000 | +2.4% | 44,905 | -24.4% | 0.02% | 0.0% |
| VLUE | ISHARES TRedge msci usa vl | $565,000 | +9.3% | 6,301 | 0.0% | 0.02% | +4.8% | |
| CP | CANADIAN PAC RY LTD | $569,000 | +14.7% | 2,235 | 0.0% | 0.02% | +10.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $567,000 | +58.8% | 39,995 | 0.0% | 0.02% | +57.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $530,000 | -50.6% | 7,700 | -47.2% | 0.02% | -51.2% |
| CSX | CSX CORP | $543,000 | +4.4% | 7,500 | 0.0% | 0.02% | 0.0% | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $514,000 | +12.7% | 48,200 | 0.0% | 0.02% | +11.1% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $502,000 | -4.7% | 21,025 | -21.5% | 0.02% | -4.8% |
| HACK | ETF MANAGERS TRprime cybr scrty | $510,000 | +11.1% | 12,280 | 0.0% | 0.02% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $512,000 | +10.1% | 3,085 | 0.0% | 0.02% | +5.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $509,000 | -66.8% | 1,720 | -69.4% | 0.02% | -67.2% |
| ETN | Buy | EATON CORP PLC | $488,000 | +54.9% | 5,156 | +36.2% | 0.02% | +46.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $476,000 | +12.5% | 600 | 0.0% | 0.02% | +11.8% | |
| BG | Sell | BUNGE LIMITED | $459,000 | -4.6% | 7,975 | -6.2% | 0.02% | -5.3% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $436,000 | +10.7% | 4,215 | 0.0% | 0.02% | +6.2% | |
| SYK | Buy | STRYKER CORP | $430,000 | +15.9% | 2,050 | +19.5% | 0.02% | +13.3% |
| ECL | Sell | ECOLAB INC | $431,000 | -5.3% | 2,234 | -2.9% | 0.02% | -5.6% |
| XYL | New | XYLEM INC | $442,000 | – | 5,615 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC | $421,000 | +12.3% | 4,950 | 0.0% | 0.02% | +13.3% | |
| APTV | APTIV PLC | $427,000 | +8.7% | 4,500 | 0.0% | 0.02% | +6.2% | |
| SONY | New | SONY CORPcall | $433,000 | – | 78,000 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $414,000 | – | 1,650 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $405,000 | -11.4% | 22,000 | 0.0% | 0.02% | -11.1% | |
| TXN | Buy | TEXAS INSTRS INC | $391,000 | +421.3% | 3,050 | +427.7% | 0.02% | +400.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $371,000 | +7.8% | 50,000 | 0.0% | 0.02% | +7.1% | |
| CNYA | Buy | ISHAREStr msci china a | $388,000 | +781.8% | 12,740 | +696.2% | 0.02% | +650.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $376,000 | +20.9% | 9,902 | +2.9% | 0.02% | +25.0% |
| EMR | EMERSON ELEC CO | $386,000 | +14.2% | 5,057 | 0.0% | 0.02% | +7.1% | |
| BEN | Sell | FRANKLIN RES INC | $357,000 | -34.0% | 13,750 | -26.7% | 0.01% | -36.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $354,000 | +55.3% | 2,751 | +47.3% | 0.01% | +55.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $363,000 | +26.5% | 3,948 | +10.7% | 0.01% | +27.3% |
| CAMT | Buy | CAMTEK LTDord | $359,000 | +10.5% | 32,725 | +4.3% | 0.01% | +7.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPONads | $352,000 | +38.0% | 30,000 | +50.0% | 0.01% | +40.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $362,000 | +11.4% | 8,450 | -7.1% | 0.01% | +7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $321,000 | -29.9% | 9,660 | -42.5% | 0.01% | -27.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $331,000 | -34.5% | 4,035 | -24.6% | 0.01% | -35.0% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $341,000 | – | 8,000 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.01% | +8.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $319,000 | +31.8% | 34,900 | +22.7% | 0.01% | +30.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $340,000 | -57.7% | 4,500 | -60.0% | 0.01% | -59.4% |
| LEMB | ISHARES INCjp morgan em etf | $336,000 | -0.6% | 7,650 | 0.0% | 0.01% | -7.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $333,000 | +9.5% | 10,840 | -0.1% | 0.01% | +8.3% |
| IYJ | ISHARES TRus industrials | $327,000 | +5.5% | 1,950 | 0.0% | 0.01% | +8.3% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $321,000 | +10.3% | 5,505 | 0.0% | 0.01% | +8.3% | |
| FITB | New | FIFTH THIRD BANCORP | $333,000 | – | 10,851 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $295,000 | – | 10,166 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $297,000 | -10.5% | 709 | -48.5% | 0.01% | -7.7% |
| ORCL | Sell | ORACLE CORP | $305,000 | -63.9% | 5,778 | -62.4% | 0.01% | -64.7% |
| IEI | ISHARES TR3 7 yr treas bd | $306,000 | -1.0% | 2,435 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $315,000 | -34.4% | 1,663 | -37.6% | 0.01% | -36.8% |
| XBI | SPDR SERIES TRUSTs&p biotech | $298,000 | +24.7% | 3,129 | 0.0% | 0.01% | +20.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $310,000 | +142.2% | 1,225 | +140.2% | 0.01% | +140.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $309,000 | -85.9% | 2,065 | -87.1% | 0.01% | -86.4% |
| TRMB | New | TRIMBLE INC | $311,000 | – | 7,458 | +100.0% | 0.01% | – |
| EQX | EQUINOX GOLD CORP | $292,000 | +44.6% | 38,004 | 0.0% | 0.01% | +50.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $300,000 | -18.7% | 3,060 | -22.0% | 0.01% | -20.0% |
| CNI | CANADIAN NATL RY CO | $271,000 | +0.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $277,000 | -61.5% | 2,140 | -66.3% | 0.01% | -62.1% |
| MMM | Sell | 3M CO | $270,000 | -70.0% | 1,530 | -72.0% | 0.01% | -69.4% |
| BDX | Sell | BECTON DICKINSON & CO | $279,000 | -11.7% | 1,025 | -18.0% | 0.01% | -15.4% |
| FL | FOOT LOCKER INC | $279,000 | -7.0% | 7,150 | 0.0% | 0.01% | -8.3% | |
| FTCH | FARFETCH LTD ORD SHcl a | $278,000 | +19.8% | 26,900 | 0.0% | 0.01% | +22.2% | |
| CN | Buy | DBX ETF TRxtrack msci chna | $270,000 | +73.1% | 7,820 | +58.9% | 0.01% | +83.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $289,000 | -67.3% | 4,103 | -68.8% | 0.01% | -68.6% |
| YNDX | YANDEX N V | $249,000 | +24.5% | 5,727 | 0.0% | 0.01% | +25.0% | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $241,000 | +9.5% | 3,900 | 0.0% | 0.01% | +11.1% | |
| VIG | VANGUARD GROUPdiv app etf | $249,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $265,000 | -15.6% | 56,349 | -11.1% | 0.01% | -23.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $254,000 | +36.6% | 19,385 | 0.0% | 0.01% | +42.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $262,000 | +184.8% | 443 | +160.6% | 0.01% | +150.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $265,000 | +10.9% | 1,337 | 0.0% | 0.01% | 0.0% | |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $263,000 | -38.6% | 2,875 | -38.5% | 0.01% | -41.2% |
| GVA | GRANITE CONSTR INC | $263,000 | -13.8% | 9,500 | 0.0% | 0.01% | -16.7% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $227,000 | +53.4% | 3,660 | +37.6% | 0.01% | +50.0% |
| ASHR | DBX ETF TRxtrack hrvst csi | $220,000 | +9.5% | 7,418 | 0.0% | 0.01% | +12.5% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $234,000 | +1.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $234,000 | +7.3% | 3,280 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $232,000 | -6.5% | 3,300 | 0.0% | 0.01% | -10.0% | |
| ZUO | ZUORA INC | $236,000 | -5.2% | 16,500 | 0.0% | 0.01% | -10.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $224,000 | -46.4% | 2,549 | -44.0% | 0.01% | -47.1% |
| MS | MORGAN STANLEY | $231,000 | +19.7% | 4,508 | 0.0% | 0.01% | +12.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $226,000 | +264.5% | 1,259 | +219.5% | 0.01% | +350.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $238,000 | +46.9% | 13,000 | +62.5% | 0.01% | +50.0% |
| ANSS | Sell | ANSYS INC | $233,000 | -49.9% | 906 | -56.9% | 0.01% | -52.6% |
| ROKU | ROKU INC | $201,000 | +31.4% | 1,500 | 0.0% | 0.01% | +33.3% | |
| BKNG | Buy | BOOKING HLDGS INC | $208,000 | +11.8% | 101 | +6.3% | 0.01% | +14.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $214,000 | -72.7% | 1,540 | -73.6% | 0.01% | -74.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $202,000 | +8.0% | 4,900 | -5.8% | 0.01% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | -69.3% | 3,515 | -69.5% | 0.01% | -70.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $203,000 | +5.2% | 2,490 | 0.0% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORP | $210,000 | +1.9% | 2,429 | -2.8% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $206,000 | – | 2,524 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $211,000 | – | 238 | +100.0% | 0.01% | – |
| CNHI | CNH INDL N V | $210,000 | +8.2% | 19,120 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $173,000 | -69.6% | 3,242 | -68.6% | 0.01% | -69.6% |
| IGIB | ISHARES TRintrm tr crp etf | $177,000 | 0.0% | 3,060 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y | $185,000 | -4.1% | 3,213 | 0.0% | 0.01% | -12.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $190,000 | +7.3% | 3,270 | -15.7% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $180,000 | -54.5% | 1,620 | -60.8% | 0.01% | -56.2% |
| J | Sell | JACOBS ENGR GROUP INC | $183,000 | -16.4% | 2,039 | -14.5% | 0.01% | -22.2% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $165,000 | +0.6% | 1,501 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $142,000 | +11.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| GPN | Buy | GLOBAL PMTS INC | $147,000 | +33.6% | 804 | +16.2% | 0.01% | +50.0% |
| ZEN | Buy | ZENDESK INC | $141,000 | +34.3% | 1,845 | +28.1% | 0.01% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $145,000 | +35.5% | 1,871 | +4.1% | 0.01% | +50.0% |
| ASTE | ASTEC INDS INC | $155,000 | +33.6% | 3,700 | 0.0% | 0.01% | +20.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $152,000 | +12.6% | 10,200 | 0.0% | 0.01% | +20.0% | |
| BBY | Sell | BEST BUY INC | $141,000 | -72.0% | 1,605 | -78.0% | 0.01% | -70.0% |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $154,000 | +16.7% | 3,650 | 0.0% | 0.01% | +20.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $162,000 | +80.0% | 6,000 | 0.0% | 0.01% | +50.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $153,000 | +12.5% | 2,239 | 0.0% | 0.01% | +20.0% | |
| RLGY | REALOGY HLDGS CORP | $145,000 | +45.0% | 15,000 | 0.0% | 0.01% | +50.0% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $155,000 | +33.6% | 4,495 | +28.6% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $121,000 | +57.1% | 1,175 | +40.0% | 0.01% | +66.7% |
| COST | COSTCO WHSL CORP NEW | $118,000 | +2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $121,000 | +2.5% | 2,470 | 0.0% | 0.01% | 0.0% | |
| EWGS | ISHARES TRmsci germny etf | $139,000 | +13.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $132,000 | -7.0% | 16,650 | 0.0% | 0.01% | -16.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $115,000 | +8.5% | 580 | 0.0% | 0.01% | +25.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $126,000 | +2.4% | 1,685 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $116,000 | -94.5% | 1,183 | -93.8% | 0.01% | -94.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $133,000 | +22.0% | 465 | +14.8% | 0.01% | +25.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $137,000 | +4.6% | 1,280 | 0.0% | 0.01% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $123,000 | -93.1% | 2,520 | -92.0% | 0.01% | -93.0% |
| MDLA | Buy | MEDALLIA INC | $117,000 | +120.8% | 3,769 | +93.4% | 0.01% | +150.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $133,000 | +13.7% | 1,517 | +15.2% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $94,000 | -90.3% | 800 | -90.1% | 0.00% | -89.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $102,000 | +4.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $107,000 | +52.9% | 1,400 | +40.0% | 0.00% | +33.3% |
| ITEQ | ETF MANAGERS TRbluestar israel | $108,000 | +8.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $93,000 | – | 2,465 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $91,000 | +3.4% | 1,440 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $112,000 | +83.6% | 627 | +67.2% | 0.00% | +100.0% |
| PSX | New | PHILLIPS 66 | $104,000 | – | 933 | +100.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $108,000 | +3.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $91,000 | +4.6% | 2,600 | 0.0% | 0.00% | +33.3% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $110,000 | -11.3% | 4,300 | -15.7% | 0.00% | -20.0% |
| IAT | New | ISHARES TRus regnl bks etf | $99,000 | – | 1,940 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $99,000 | -98.7% | 1,175 | -98.7% | 0.00% | -98.7% |
| TMUS | T MOBILE US INC | $102,000 | -1.0% | 1,305 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $109,000 | +55.7% | 1,150 | +43.8% | 0.00% | +33.3% |
| IVV | ISHARES TRcore s&p500 etf | $95,000 | +8.0% | 295 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $97,000 | +115.6% | 4,000 | +100.0% | 0.00% | +100.0% |
| APD | New | AIR PRODS & CHEMS INC | $111,000 | – | 474 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $99,000 | -12.4% | 2,200 | -17.0% | 0.00% | -20.0% |
| USB | New | US BANCORP DEL | $105,000 | – | 1,772 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $93,000 | +24.0% | 5,283 | 0.0% | 0.00% | +33.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $94,000 | – | 242 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $91,000 | +1.1% | 6,930 | -11.2% | 0.00% | 0.0% |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $90,000 | +18.4% | 650 | 0.0% | 0.00% | +33.3% | |
| CI | Sell | CIGNA CORP NEW | $85,000 | +13.3% | 413 | -15.9% | 0.00% | 0.0% |
| VNM | VANECK VECTORS ETF TRUSTvietnam etf | $64,000 | -1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $84,000 | -53.1% | 895 | -43.0% | 0.00% | -57.1% |
| CBRE | New | CBRE GROUP INCcl a | $67,000 | – | 1,078 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $81,000 | – | 1,674 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $66,000 | +32.0% | 580 | 0.0% | 0.00% | +50.0% | |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $82,000 | -80.3% | 3,265 | -82.1% | 0.00% | -82.4% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $74,000 | – | 24,460 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $72,000 | -10.0% | 520 | -7.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $67,000 | +59.5% | 6,858 | +12.3% | 0.00% | +50.0% |
| AGNC | AGNC INVT CORP | $71,000 | +10.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $70,000 | – | 2,722 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $85,000 | -72.5% | 1,874 | -73.2% | 0.00% | -75.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $68,000 | – | 472 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $81,000 | -19.0% | 570 | -26.0% | 0.00% | -25.0% |
| TFC | New | TRUIST FINL CORP | $88,000 | – | 1,571 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $83,000 | +12.2% | 1,955 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $85,000 | -33.1% | 931 | -36.7% | 0.00% | -40.0% |
| RIO | RIO TINTO PLCsponsored adr | $74,000 | +13.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $65,000 | -8.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $82,000 | +6.5% | 535 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $68,000 | +11.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFIsponsored adr | $75,000 | +8.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SUSB | New | ISHARES TResg 1 5 yr usd | $70,000 | – | 2,753 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $82,000 | +1.2% | 3,060 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $74,000 | +2.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $69,000 | +43.8% | 1,000 | +33.3% | 0.00% | +50.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $42,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $52,000 | -1.9% | 696 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $47,000 | +30.6% | 214 | 0.0% | 0.00% | +100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $39,000 | -97.3% | 1,500 | -97.5% | 0.00% | -96.6% |
| QCOM | New | QUALCOMM INCcall | $52,000 | – | 115 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $48,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $61,000 | +8.9% | 673 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TRsh tr crport etf | $39,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $51,000 | -25.0% | 13,600 | 0.0% | 0.00% | -33.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $51,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $51,000 | -40.7% | 469 | -35.7% | 0.00% | -33.3% |
| VEDL | VEDANTA LTDsponsored adr | $43,000 | -2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $41,000 | +24.2% | 200 | 0.0% | 0.00% | +100.0% | |
| TWTR | Sell | TWITTER INC | $46,000 | -28.1% | 1,438 | -8.0% | 0.00% | -33.3% |
| DUK | DUKE ENERGY CORP NEW | $61,000 | -4.7% | 667 | 0.0% | 0.00% | -33.3% | |
| KR | KROGER CO | $62,000 | +12.7% | 2,150 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $58,000 | -34.1% | 1,500 | -37.5% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,000 | -25.4% | 205 | -33.0% | 0.00% | -33.3% |
| GMDA | GAMIDA CELL LTD | $63,000 | +3.3% | 14,730 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $57,000 | +16.3% | 666 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $44,000 | +4.8% | 797 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $63,000 | -8.7% | 600 | 0.0% | 0.00% | -33.3% | |
| SDS | PROSHARES TRultrashrt s&p500 | $39,000 | -15.2% | 1,560 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $45,000 | +55.2% | 6,500 | 0.0% | 0.00% | +100.0% | |
| XLNX | Buy | XILINX INC | $39,000 | +11.4% | 405 | +12.5% | 0.00% | +100.0% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $43,000 | -51.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC | $39,000 | +11.4% | 984 | 0.0% | 0.00% | +100.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $60,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $26,000 | +4.0% | 1,310 | 0.0% | 0.00% | 0.0% | |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $35,000 | – | 1,395 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | +28.6% | 49 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $18,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $14,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $27,000 | +8.0% | 850 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $15,000 | -93.4% | 855 | -94.2% | 0.00% | -88.9% |
| KRO | KRONOS WORLDWIDE INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $13,000 | +18.2% | 270 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $20,000 | +11.1% | 640 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,000 | -58.9% | 148 | -64.6% | 0.00% | -50.0% |
| REM | ISHARES TRmortge rel etf | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $21,000 | +10.5% | 720 | 0.0% | 0.00% | 0.0% | |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $25,000 | – | 250 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $28,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $19,000 | +11.8% | 395 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,000 | -84.0% | 168 | -83.9% | 0.00% | -80.0% |
| TEF | TELEFONICA S Asponsored adr | $22,000 | -8.3% | 3,207 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $30,000 | -11.8% | 900 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $14,000 | +27.3% | 650 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $19,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $31,000 | +3.3% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $30,000 | -9.1% | 221 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $35,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $18,000 | – | 176 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $33,000 | -60.2% | 1,200 | -64.7% | 0.00% | -66.7% |
| REMX | VANECK VECTORS ETF TRUSTrare earth strat | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $30,000 | +11.1% | 1,360 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $28,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $33,000 | -97.5% | 350 | -97.6% | 0.00% | -98.1% |
| EBAY | New | EBAY INC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $31,000 | 0.0% | 409 | -1.0% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $26,000 | -42.2% | 403 | -36.3% | 0.00% | -50.0% |
| DEO | DIAGEO P L Cspon adr new | $20,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $19,000 | +18.8% | 286 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $21,000 | – | 128 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $22,000 | +10.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $18,000 | +5.9% | 607 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,000 | -41.4% | 272 | -45.1% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $22,000 | -12.0% | 819 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $16,000 | 0.0% | 4,160 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $30,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $26,000 | +30.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $13,000 | -55.2% | 200 | -50.0% | 0.00% | 0.0% |
| ATHM | AUTOHOME INCsp adr rp cl a | $34,000 | -5.6% | 420 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AUDC | Sell | AUDIOCODES LTDord | $32,000 | +3.2% | 1,250 | -16.7% | 0.00% | 0.0% |
| ELLO | ELLOMAY CAPITAL LIMITED | $29,000 | +45.0% | 1,558 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $14,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $24,000 | +9.1% | 3,118 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $16,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $37,000 | +8.8% | 730 | 0.0% | 0.00% | 0.0% | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLCcall | $9,000 | -94.8% | 155,000 | 0.0% | 0.00% | -100.0% | |
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $5,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $12,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 16 | -91.3% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -330 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $7,000 | -72.0% | 239 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $11,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $2,000 | -33.3% | 108 | -16.3% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $4,000 | – | 13 | +100.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $12,000 | +9.1% | 80 | 0.0% | 0.00% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -16,480 | -100.0% | 0.00% | – |
| AMZN | AMAZON COM INCcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,000 | -16.7% | 37 | -44.8% | 0.00% | – |
| IVES | ETF MANAGERS TRdrone econmy stg | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| New | TRANSENTERIX INC | $2,000 | – | 1,268 | +100.0% | 0.00% | – | |
| AA | ALCOA CORP | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $12,000 | +9.1% | 840 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $9,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $1,000 | -94.1% | 16 | -95.4% | 0.00% | -100.0% |
| MCK | MCKESSON CORP | $11,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S Asponsored ads | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcall | $4,000 | -94.5% | 92,500 | 0.0% | 0.00% | -100.0% | |
| CG | CARLYLE GROUP L P | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -468 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -170 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -193 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -671 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -819 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -373 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -292 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -945 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -884 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -292 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -700 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -504 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,092 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,971 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -500 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -776 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,070 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,757 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -47,393 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,745 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,590 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,841 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -28,900 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,300 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -130,000 | -100.0% | -0.05% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,190,000 | -100.0% | -0.06% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -23,520 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -34,700 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,985 | -100.0% | -0.13% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -39,670 | -100.0% | -0.14% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -65,044 | -100.0% | -0.24% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -997,000 | -100.0% | -0.35% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -57,766 | -100.0% | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -99,360 | -100.0% | -0.40% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -980,200 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'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.