$36.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1820 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,082,992,000 | +34.2% | 10,239,935 | +4.1% | 5.72% | +8.9% |
| AAPL | Sell | APPLE INC | $2,032,122,000 | +42.2% | 5,570,610 | -0.9% | 5.58% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $1,511,490,000 | +70.8% | 547,919 | +20.7% | 4.15% | +38.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,501,265,000 | +47.6% | 1,058,691 | +20.9% | 4.12% | +19.8% |
| LIN | Sell | LINDE PLC | $1,329,752,000 | +16.2% | 6,286,289 | -3.6% | 3.65% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $763,684,000 | +38.5% | 8,119,200 | +32.5% | 2.10% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $746,910,000 | +9.9% | 6,246,710 | +1.1% | 2.05% | -10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $694,097,000 | -16.5% | 3,217,821 | -24.7% | 1.91% | -32.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $692,158,000 | +38.0% | 2,342,207 | +13.1% | 1.90% | +12.0% |
| V | Sell | VISA INC | $647,204,000 | +10.0% | 3,350,785 | -8.2% | 1.78% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $553,100,000 | +3.9% | 1,455,871 | -27.9% | 1.52% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $548,519,000 | +62.5% | 1,513,824 | +27.2% | 1.51% | +32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $544,725,000 | +26.9% | 1,846,990 | +7.3% | 1.50% | +3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $525,666,000 | +33.2% | 1,810,707 | +9.2% | 1.44% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $495,737,000 | +17.7% | 2,064,393 | +18.0% | 1.36% | -4.4% |
| AON | New | AON PLC | $490,261,000 | – | 2,545,493 | +100.0% | 1.35% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $472,124,000 | +141.0% | 3,520,952 | +118.6% | 1.30% | +95.6% |
| CRM | Buy | SALESFORCE COM INC | $468,726,000 | +55.7% | 2,502,136 | +19.6% | 1.29% | +26.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $467,921,000 | +99.7% | 2,179,206 | +51.8% | 1.29% | +62.2% |
| BAC | Buy | BK OF AMERICA CORP | $446,102,000 | +65.7% | 18,782,147 | +48.2% | 1.23% | +34.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $436,276,000 | +282.9% | 7,423,460 | +262.7% | 1.20% | +210.6% |
| DHR | Buy | DANAHER CORPORATION | $416,815,000 | +28.1% | 2,357,237 | +0.3% | 1.14% | +4.0% |
| FISV | Buy | FISERV INC | $397,174,000 | +31.8% | 4,068,574 | +28.2% | 1.09% | +7.0% |
| ABBV | Buy | ABBVIE INC | $389,492,000 | +50.6% | 3,967,252 | +16.9% | 1.07% | +22.3% |
| ANTM | Buy | ANTHEM INC | $350,349,000 | +19.6% | 1,332,252 | +3.3% | 0.96% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $342,110,000 | +105.9% | 592,041 | +63.7% | 0.94% | +67.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $325,238,000 | +17099.3% | 3,416,410 | +15575.2% | 0.89% | +14800.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $325,077,000 | +846.0% | 4,283,037 | +641.3% | 0.89% | +669.8% |
| TJX | Buy | TJX COS INC NEW | $324,052,000 | +22.7% | 6,409,252 | +16.0% | 0.89% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $312,740,000 | +35.1% | 5,173,557 | +2.4% | 0.86% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $288,266,000 | +37.5% | 4,436,914 | +25.5% | 0.79% | +11.5% |
| NKE | Buy | NIKE INCcl b | $272,035,000 | +30.9% | 2,774,593 | +10.5% | 0.75% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,585,000 | +18.9% | 4,636,374 | +15.9% | 0.70% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $252,380,000 | +1398.2% | 2,767,014 | +1011.1% | 0.69% | +1117.5% |
| ECL | Sell | ECOLAB INC | $251,216,000 | -26.2% | 1,262,768 | -42.2% | 0.69% | -40.1% |
| PLD | Buy | PROLOGIS INC. | $250,716,000 | +24.2% | 2,686,325 | +7.0% | 0.69% | +0.9% |
| MCO | Buy | MOODYS CORP | $249,721,000 | +107.6% | 908,969 | +59.9% | 0.69% | +68.6% |
| ROST | Buy | ROSS STORES INC | $249,669,000 | +3.4% | 2,929,050 | +5.5% | 0.69% | -16.0% |
| MMM | Buy | 3M CO | $247,918,000 | +18.8% | 1,589,324 | +4.0% | 0.68% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $242,084,000 | +8.9% | 4,734,748 | +6.6% | 0.66% | -11.7% |
| DB | Buy | DEUTSCHE BANK A Gcall | $237,627,000 | +165.8% | 25,000,000 | +83.2% | 0.65% | +115.5% |
| TRP | Buy | TC ENERGY CORP | $232,901,000 | +24.0% | 5,468,352 | +28.0% | 0.64% | +0.6% |
| UBS | Buy | UBS GROUP AG | $228,343,000 | +421.4% | 19,838,937 | +323.7% | 0.63% | +323.6% |
| IQV | Buy | IQVIA HLDGS INC | $223,983,000 | +79.9% | 1,578,676 | +36.7% | 0.62% | +46.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $223,393,000 | +20.5% | 1,589,986 | +12.4% | 0.61% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $222,732,000 | +168.6% | 1,330,942 | +131.8% | 0.61% | +117.8% |
| ZTS | Sell | ZOETIS INCcl a | $221,423,000 | +9.1% | 1,615,755 | -6.3% | 0.61% | -11.5% |
| BLL | Buy | BALL CORP | $213,784,000 | +10.4% | 3,076,481 | +2.8% | 0.59% | -10.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $208,440,000 | +7419.5% | 1,224,677 | +6058.5% | 0.57% | +6266.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $204,648,000 | +104.6% | 1,175,180 | +12.6% | 0.56% | +65.8% |
| EQIX | Sell | EQUINIX INC | $194,141,000 | +3.4% | 276,438 | -8.0% | 0.53% | -16.1% |
| SYK | Sell | STRYKER CORPORATION | $184,161,000 | -18.2% | 1,022,042 | -24.4% | 0.51% | -33.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $176,089,000 | -8.2% | 571,028 | -23.3% | 0.48% | -25.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $175,886,000 | +47.9% | 167,135 | -8.0% | 0.48% | +19.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $174,344,000 | +167.0% | 4,179,893 | +110.0% | 0.48% | +116.7% |
| INTC | Sell | INTEL CORP | $168,794,000 | +4.3% | 2,835,707 | -4.8% | 0.46% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $160,863,000 | +115.7% | 3,452,780 | +82.6% | 0.44% | +75.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $155,062,000 | +23.8% | 1,285,691 | +14.3% | 0.43% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $153,120,000 | -21.8% | 2,090,094 | -29.2% | 0.42% | -36.5% |
| GE | Buy | GENERAL ELECTRIC CO | $149,353,000 | +6698.0% | 21,867,046 | +7812.6% | 0.41% | +5757.1% |
| MRK | Sell | MERCK & CO. INC | $145,100,000 | -66.2% | 1,876,456 | -66.4% | 0.40% | -72.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $140,145,000 | +21.4% | 99,289 | -0.1% | 0.38% | -1.5% |
| JD | Sell | JD.COM INCspon adr cl a | $137,115,000 | +45.9% | 2,278,387 | -1.8% | 0.38% | +18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $132,153,000 | +141.2% | 516,327 | +73.0% | 0.36% | +96.2% |
| FB | Buy | FACEBOOK INCcl a | $130,960,000 | +438.6% | 576,875 | +295.8% | 0.36% | +339.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $128,617,000 | -56.1% | 1,404,108 | -61.3% | 0.35% | -64.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $122,571,000 | +11.6% | 2,231,819 | +0.4% | 0.34% | -9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $121,947,000 | -49.8% | 3,473,278 | -53.3% | 0.34% | -59.2% |
| DFS | Buy | DISCOVER FINL SVCS | $120,659,000 | +415965.5% | 2,408,833 | +286324.9% | 0.33% | – |
| WMT | Sell | WALMART INC | $119,817,000 | +3.0% | 1,000,390 | -2.2% | 0.33% | -16.5% |
| KO | Sell | COCA COLA CO | $119,783,000 | -26.7% | 2,680,998 | -27.4% | 0.33% | -40.5% |
| T | Sell | AT&T INC | $119,700,000 | -14.0% | 3,959,595 | -17.0% | 0.33% | -30.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $115,342,000 | +39.5% | 12,140,912 | -3.9% | 0.32% | +13.2% |
| HES | Sell | HESS CORP | $109,135,000 | -14.6% | 2,106,437 | -45.1% | 0.30% | -30.7% |
| GILD | Sell | GILEAD SCIENCES INC | $107,935,000 | -24.6% | 1,403,174 | -26.7% | 0.30% | -38.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $107,528,000 | – | 942,891 | +100.0% | 0.30% | – |
| ADBE | Sell | ADOBE INC | $104,571,000 | -58.8% | 240,235 | -69.9% | 0.29% | -66.6% |
| TXN | Buy | TEXAS INSTRS INC | $101,341,000 | +36.6% | 798,151 | +7.5% | 0.28% | +10.8% |
| BCE | Sell | BCE INC | $100,897,000 | -23.5% | 2,426,944 | -25.4% | 0.28% | -37.9% |
| DE | Sell | DEERE & CO | $98,958,000 | -1.1% | 629,740 | -13.0% | 0.27% | -19.8% |
| QGEN | Sell | QIAGEN NV | $98,922,000 | +5.3% | 2,297,574 | -1.8% | 0.27% | -14.5% |
| TMUS | Buy | T-MOBILE US INC | $93,534,000 | +811.3% | 898,072 | +634.1% | 0.26% | +634.3% |
| WEX | Buy | WEX INC | $89,253,000 | +804.3% | 540,898 | +473.0% | 0.24% | +642.4% |
| CVX | Buy | CHEVRON CORP NEW | $88,770,000 | +179.1% | 994,931 | +126.8% | 0.24% | +125.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $87,604,000 | -26.0% | 1,249,992 | -22.9% | 0.24% | -39.8% |
| LLY | Buy | LILLY ELI & CO | $87,174,000 | +34.1% | 531,039 | +13.3% | 0.24% | +9.1% |
| TIF | Buy | TIFFANY & CO NEW | $85,196,000 | -3.1% | 698,673 | +2.9% | 0.23% | -21.2% |
| LIN | LINDE PLCcall | $84,539,000 | +20.0% | 400,000 | 0.0% | 0.23% | -2.5% | |
| TSCO | New | TRACTOR SUPPLY CO | $84,188,000 | – | 638,804 | +100.0% | 0.23% | – |
| CNC | Sell | CENTENE CORP DEL | $83,662,000 | -18.7% | 1,316,575 | -24.0% | 0.23% | -33.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,580,000 | -7.0% | 2,015,929 | -18.0% | 0.22% | -24.5% |
| MDT | Sell | MEDTRONIC PLC | $78,200,000 | -64.5% | 854,931 | -64.9% | 0.22% | -71.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $76,101,000 | +171.9% | 250,988 | +155.7% | 0.21% | +120.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $75,689,000 | -54.0% | 2,217,009 | -63.7% | 0.21% | -62.7% |
| PEP | Buy | PEPSICO INC | $72,611,000 | +15.9% | 549,307 | +5.5% | 0.20% | -5.7% |
| HUM | Sell | HUMANA INC | $71,719,000 | +23.2% | 184,960 | -0.2% | 0.20% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $68,460,000 | -19.9% | 264,794 | -32.6% | 0.19% | -34.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $67,595,000 | +321.5% | 705,511 | +220.6% | 0.19% | +244.4% |
| MSCI | Buy | MSCI INC | $63,688,000 | +21.3% | 190,951 | +5.1% | 0.18% | -1.7% |
| HRL | Sell | HORMEL FOODS CORP | $63,292,000 | -19.9% | 1,311,223 | -22.6% | 0.17% | -35.1% |
| IEV | Buy | ISHARES TReurope etf | $62,780,000 | +93.7% | 1,553,966 | +69.4% | 0.17% | +57.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,736,000 | +86.0% | 1,105,084 | +56.6% | 0.17% | +50.9% |
| BAX | Buy | BAXTER INTL INC | $55,919,000 | +8.7% | 649,494 | +2.5% | 0.15% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $55,921,000 | +13.0% | 1,446,879 | -1.5% | 0.15% | -7.8% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $55,781,000 | +6.8% | 57,000,000 | +1.3% | 0.15% | -13.6% | |
| XLNX | Buy | XILINX INC | $54,709,000 | +1131.4% | 556,053 | +875.5% | 0.15% | +900.0% |
| CME | Sell | CME GROUP INC | $52,575,000 | -74.1% | 323,457 | -72.5% | 0.14% | -79.1% |
| AMGN | Sell | AMGEN INC | $51,108,000 | +6.6% | 216,611 | -8.4% | 0.14% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,521,000 | -27.8% | 702,363 | -21.7% | 0.14% | -41.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $49,816,000 | +5.4% | 387,885 | -1.6% | 0.14% | -14.4% |
| PFE | Buy | PFIZER INC | $48,333,000 | +1.9% | 1,478,201 | +1.7% | 0.13% | -17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $47,780,000 | +15.1% | 539,950 | +1.1% | 0.13% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $47,280,000 | +5.7% | 248,184 | -16.2% | 0.13% | -13.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $46,525,000 | -75.9% | 174 | -75.5% | 0.13% | -80.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,337,000 | +41.5% | 217,548 | +0.3% | 0.13% | +14.4% |
| ABT | Buy | ABBOTT LABS | $45,982,000 | +16.9% | 507,939 | +2.1% | 0.13% | -5.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,723,000 | +17.7% | 55,519 | +0.9% | 0.12% | -4.7% |
| UNP | Buy | UNION PAC CORP | $43,587,000 | +51.9% | 257,809 | +26.7% | 0.12% | +23.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $42,564,000 | +33.4% | 1,238,769 | +51.4% | 0.12% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $40,851,000 | +69.5% | 528,818 | +41.0% | 0.11% | +36.6% |
| HON | Sell | HONEYWELL INTL INC | $40,745,000 | -81.7% | 281,803 | -83.0% | 0.11% | -85.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $40,253,000 | +29.7% | 110,589 | +4.3% | 0.11% | +5.7% |
| IYW | New | ISHARES TRu.s. tech etf | $40,162,000 | – | 148,860 | +100.0% | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $39,867,000 | – | 169,258 | +100.0% | 0.11% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,279,000 | +18.8% | 402,902 | -0.7% | 0.11% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $39,105,000 | +63.9% | 350,623 | +42.3% | 0.11% | +32.1% |
| TGT | Buy | TARGET CORP | $38,821,000 | +412.4% | 323,704 | +297.1% | 0.11% | +311.5% |
| BIIB | Buy | BIOGEN INC | $38,404,000 | +55.7% | 143,527 | +84.2% | 0.11% | +27.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $38,229,000 | +10.5% | 35,500,000 | -1.4% | 0.10% | -10.3% | |
| K | Buy | KELLOGG CO | $37,962,000 | +193.6% | 577,097 | +170.1% | 0.10% | +136.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $37,923,000 | +628.7% | 473,390 | +571.7% | 0.10% | +477.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $37,239,000 | -13.7% | 263,791 | -21.6% | 0.10% | -30.1% |
| COO | Buy | COOPER COS INC | $36,414,000 | +131.7% | 128,386 | +125.2% | 0.10% | +88.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $36,225,000 | -30.3% | 454,877 | -30.0% | 0.10% | -43.2% |
| PINC | Buy | PREMIER INCcl a | $34,360,000 | +4069.9% | 1,002,353 | +3877.0% | 0.09% | +3033.3% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $34,068,000 | +25.9% | 23,750,000 | -5.9% | 0.09% | +2.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,703,000 | +26.9% | 170,565 | -0.6% | 0.09% | +3.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $33,679,000 | +16.1% | 700,620 | +2.9% | 0.09% | -5.1% |
| CAH | New | CARDINAL HEALTH INC | $33,199,000 | – | 636,119 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $32,660,000 | -23.5% | 177,241 | -31.3% | 0.09% | -37.9% |
| HD | Sell | HOME DEPOT INC | $32,830,000 | +16.2% | 131,089 | -13.3% | 0.09% | -6.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $32,361,000 | +55694.8% | 533,925 | +44692.4% | 0.09% | – |
| MET | Sell | METLIFE INC | $32,059,000 | -39.1% | 877,863 | -49.0% | 0.09% | -50.6% |
| ADSK | Sell | AUTODESK INC | $31,694,000 | +46.6% | 132,509 | -4.3% | 0.09% | +19.2% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $31,700,000 | – | 26,500,000 | +100.0% | 0.09% | – | |
| NOW | Buy | SERVICENOW INC | $30,843,000 | +299.5% | 76,146 | +182.6% | 0.08% | +226.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,083,000 | -68.2% | 806,329 | -70.9% | 0.08% | -74.3% |
| XOM | Sell | EXXON MOBIL CORP | $31,093,000 | -16.5% | 695,271 | -29.0% | 0.08% | -32.5% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $30,008,000 | -22.4% | 28,250,000 | -26.6% | 0.08% | -37.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,782,000 | +67586.4% | 295,521 | +56082.7% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $29,471,000 | +62.3% | 533,208 | +42.0% | 0.08% | +32.8% |
| GM | Buy | GENERAL MTRS CO | $29,072,000 | +53.6% | 1,148,924 | +26.2% | 0.08% | +25.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $28,855,000 | +684.5% | 3,571,375 | +1010.2% | 0.08% | +558.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $28,598,000 | +42.5% | 219,601 | +18.4% | 0.08% | +16.2% |
| LOGI | Sell | LOGITECH INTL S A | $28,864,000 | -14.2% | 442,108 | -43.2% | 0.08% | -30.7% |
| GIS | Sell | GENERAL MLS INC | $28,522,000 | +12.4% | 462,628 | -3.7% | 0.08% | -9.3% |
| WM | Buy | WASTE MGMT INC DEL | $28,259,000 | +131.4% | 266,764 | +102.3% | 0.08% | +90.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,482,000 | +13.8% | 237,540 | -4.4% | 0.08% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,001,000 | +60.4% | 543,503 | +31.0% | 0.08% | +30.5% |
| Sell | ILLUMINA INCnote 8/1 | $26,830,000 | -22.8% | 24,801,000 | -31.2% | 0.07% | -37.3% | |
| AVGO | Sell | BROADCOM INC | $26,411,000 | -10.0% | 83,726 | -32.3% | 0.07% | -26.3% |
| Buy | QIAGEN NVdebt 1.000%11/1 | $26,330,000 | +32.7% | 24,200,000 | +26.0% | 0.07% | +7.5% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,382,000 | +15.2% | 27,950,000 | +7.7% | 0.07% | -7.7% | |
| LW | Buy | LAMB WESTON HLDGS INC | $25,494,000 | +218.0% | 398,772 | +184.0% | 0.07% | +159.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $25,461,000 | – | 413,261 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,822,000 | +38.0% | 223,257 | +16.1% | 0.07% | +11.5% |
| CI | Buy | CIGNA CORP NEW | $24,605,000 | +6.2% | 131,120 | +0.2% | 0.07% | -12.8% |
| BLD | Sell | TOPBUILD CORP | $24,212,000 | +49.7% | 212,812 | -5.8% | 0.07% | +21.8% |
| NEM | Sell | NEWMONT CORP | $24,337,000 | -43.1% | 394,616 | -58.2% | 0.07% | -53.8% |
| EA | Buy | ELECTRONIC ARTS INC | $24,170,000 | +39.3% | 183,051 | +5.6% | 0.07% | +11.9% |
| C | Sell | CITIGROUP INC | $24,151,000 | +13.9% | 472,631 | -6.1% | 0.07% | -8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,664,000 | +19.7% | 125,426 | +1.1% | 0.06% | -3.0% |
| CMS | Sell | CMS ENERGY CORP | $23,825,000 | -5.0% | 407,835 | -4.4% | 0.06% | -23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,671,000 | +18.5% | 37,955 | -7.2% | 0.06% | -4.4% |
| CTAS | Buy | CINTAS CORP | $23,324,000 | +729.2% | 87,566 | +439.1% | 0.06% | +540.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $22,963,000 | +0.1% | 23,750,000 | -5.9% | 0.06% | -19.2% | |
| EWA | ISHARES INCmsci aust etf | $22,870,000 | +24.0% | 1,186,816 | 0.0% | 0.06% | +1.6% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $22,103,000 | +54.7% | 822,071 | +6.9% | 0.06% | +27.1% |
| OMC | Sell | OMNICOM GROUP INC | $22,313,000 | -62.4% | 408,677 | -62.2% | 0.06% | -69.7% |
| Sell | SQUARE INCnote 0.500% 5/1 | $21,869,000 | +42.6% | 14,700,000 | -1.7% | 0.06% | +15.4% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $21,532,000 | +11.1% | 18,450,000 | -5.1% | 0.06% | -10.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,111,000 | +53.3% | 480,000 | -4.0% | 0.06% | +23.4% |
| NTES | Sell | NETEASE INCsponsored ads | $21,148,000 | +30.1% | 49,251 | -2.8% | 0.06% | +5.5% |
| EXC | Sell | EXELON CORP | $21,208,000 | -29.6% | 584,410 | -28.6% | 0.06% | -43.1% |
| BDX | Buy | BECTON DICKINSON & CO | $20,703,000 | +22.7% | 86,525 | +17.9% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $20,832,000 | -90.1% | 64,407 | -92.6% | 0.06% | -92.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $20,227,000 | +113.9% | 666,034 | +1.4% | 0.06% | +75.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,213,000 | +12.6% | 20,500,000 | 0.0% | 0.06% | -8.2% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $19,702,000 | +143.0% | 14,300,000 | +95.9% | 0.05% | +100.0% | |
| PSX | Sell | PHILLIPS 66 | $19,641,000 | -77.2% | 273,185 | -83.0% | 0.05% | -81.5% |
| WU | Sell | WESTERN UN CO | $19,181,000 | +9.8% | 887,231 | -7.9% | 0.05% | -10.2% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $19,403,000 | +16.1% | 19,500,000 | +5.4% | 0.05% | -7.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,955,000 | +48.3% | 48,829 | +19.1% | 0.05% | +20.9% |
| UBS | UBS GROUP AGcall | $18,808,000 | +22.8% | 1,636,000 | 0.0% | 0.05% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $18,416,000 | +23.3% | 2,003,940 | +2.0% | 0.05% | 0.0% |
| TU | Sell | TELUS CORPORATION | $18,709,000 | -23.1% | 1,118,832 | -28.1% | 0.05% | -37.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,615,000 | +792.0% | 165,848 | +613.3% | 0.05% | +628.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,343,000 | -5.7% | 130,909 | -10.5% | 0.05% | -24.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,057,000 | +16.2% | 14,500,000 | +5.5% | 0.05% | -5.7% | |
| CERN | Sell | CERNER CORP | $18,346,000 | +5.8% | 267,642 | -2.8% | 0.05% | -15.3% |
| RY | Sell | ROYAL BK CDA | $18,282,000 | -35.9% | 270,275 | -42.0% | 0.05% | -48.5% |
| HPQ | Buy | HP INC | $18,213,000 | +63.2% | 1,045,029 | +62.6% | 0.05% | +31.6% |
| Sell | TWITTER INCnote 0.250% 6/1 | $18,131,000 | -1.2% | 19,200,000 | -6.1% | 0.05% | -19.4% | |
| SE | Sell | SEA LTDsponsored ads | $17,948,000 | +103.2% | 167,361 | -16.1% | 0.05% | +63.3% |
| Sell | QIAGEN NVdebt 0.875% 3/1 | $17,398,000 | -0.8% | 11,600,000 | -6.5% | 0.05% | -18.6% | |
| SSRM | SSR MNG INC | $17,048,000 | +86.7% | 800,000 | 0.0% | 0.05% | +51.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,155,000 | +85.0% | 10,774 | +56.3% | 0.05% | +51.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,764,000 | -21.4% | 209,738 | -20.3% | 0.05% | -36.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,635,000 | -90.4% | 111,510 | -91.8% | 0.05% | -92.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,583,000 | -56.3% | 1,704,442 | -56.4% | 0.05% | -64.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,549,000 | +33.6% | 530,787 | +3.9% | 0.04% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,394,000 | -1.8% | 311,663 | -15.1% | 0.04% | -21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,454,000 | +27.8% | 53,126 | +6.6% | 0.04% | +2.3% |
| CSX | Sell | CSX CORP | $15,975,000 | +21.2% | 229,064 | -0.4% | 0.04% | -2.2% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $15,840,000 | -15.5% | 16,000,000 | -15.8% | 0.04% | -30.2% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $15,964,000 | +52.3% | 10,750,000 | +26.5% | 0.04% | +25.7% | |
| PPG | PPG INDS INC | $15,909,000 | +26.9% | 150,000 | 0.0% | 0.04% | +4.8% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,896,000 | +111.7% | 386,442 | +51.7% | 0.04% | +76.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $15,570,000 | +758.3% | 7,000,000 | +460.0% | 0.04% | +616.7% | |
| MOH | MOLINA HEALTHCARE INC | $15,484,000 | +27.4% | 87,000 | 0.0% | 0.04% | +4.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,534,000 | -17.3% | 27,296 | -28.0% | 0.04% | -32.8% |
| YUM | Buy | YUM BRANDS INC | $15,300,000 | +27.8% | 176,030 | +0.7% | 0.04% | +2.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,892,000 | +2926.8% | 234,553 | +3126.3% | 0.04% | +1950.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $14,737,000 | +3.7% | 15,000,000 | -6.2% | 0.04% | -16.7% | |
| KGC | Sell | KINROSS GOLD CORP | $14,076,000 | -3.3% | 1,949,566 | -46.7% | 0.04% | -20.4% |
| V | Sell | VISA INCcall | $14,173,000 | -14.1% | 74,200 | -25.9% | 0.04% | -30.4% |
| SJM | Buy | SMUCKER J M CO | $13,903,000 | +22.5% | 131,397 | +28.5% | 0.04% | 0.0% |
| NVDA | NVIDIA CORPORATIONcall | $13,755,000 | +44.3% | 36,300 | 0.0% | 0.04% | +18.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,573,000 | +24.4% | 142,260 | +0.9% | 0.04% | +2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,893,000 | +195.8% | 25,281 | +153.3% | 0.04% | +133.3% |
| CAE | Buy | CAE INC | $12,879,000 | +102.9% | 796,472 | +56.9% | 0.04% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $12,888,000 | +3204.6% | 185,063 | +2108.9% | 0.04% | +3400.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,669,000 | +9.6% | 71,013 | +12.5% | 0.04% | -10.3% |
| SAND | SANDSTORM GOLD LTD | $12,477,000 | +91.4% | 1,300,000 | 0.0% | 0.03% | +54.5% | |
| BURL | Buy | BURLINGTON STORES INC | $12,222,000 | +3683.9% | 62,061 | +2946.7% | 0.03% | +3300.0% |
| URI | UNITED RENTALS INC | $12,272,000 | +44.8% | 82,345 | 0.0% | 0.03% | +17.2% | |
| UGI | Sell | UGI CORP NEW | $12,519,000 | -46.5% | 393,694 | -55.1% | 0.03% | -57.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $12,417,000 | -48.1% | 301,021 | -49.2% | 0.03% | -58.0% |
| New | IQIYI INCnote 2.000% 4/0 | $12,433,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| AGCO | Sell | AGCO CORP | $12,339,000 | +15.3% | 222,483 | -1.8% | 0.03% | -5.6% |
| MSFT | Buy | MICROSOFT CORPcall | $12,518,000 | +48.7% | 62,000 | +17.6% | 0.03% | +17.2% |
| Buy | TWITTER INCnote 1.000% 9/1 | $11,880,000 | +29.9% | 12,150,000 | +25.9% | 0.03% | +6.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $11,893,000 | +102.3% | 1,813,053 | +56.3% | 0.03% | +65.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,665,000 | +13.0% | 11,000,000 | +2.3% | 0.03% | -8.6% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,784,000 | +591.5% | 8,000,000 | +384.8% | 0.03% | +433.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $11,643,000 | +193.0% | 865,000 | +119.0% | 0.03% | +146.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,316,000 | -35.7% | 696,170 | -36.6% | 0.03% | -48.3% |
| Sell | INSULET CORPdebt 0.375% 9/0 | $11,193,000 | +4.6% | 10,250,000 | -2.4% | 0.03% | -13.9% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $11,200,000 | +4.9% | 12,250,000 | 0.0% | 0.03% | -13.9% | ||
| NJR | New | NEW JERSEY RES | $10,940,000 | – | 335,080 | +100.0% | 0.03% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $10,798,000 | +10.4% | 9,900,000 | +5.3% | 0.03% | -9.1% | |
| EA | Sell | ELECTRONIC ARTS INCcall | $10,746,000 | +29.6% | 82,000 | -0.6% | 0.03% | +7.1% |
| WIX | Buy | WIX COM LTD | $10,736,000 | +1320.1% | 41,903 | +458.7% | 0.03% | +900.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $10,421,000 | -2.7% | 88,200 | -8.8% | 0.03% | -19.4% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $10,448,000 | +12.2% | 10,700,000 | -4.5% | 0.03% | -9.4% | |
| Sell | WEIBO CORPnote 1.250%11/1 | $10,651,000 | -40.9% | 11,450,000 | -45.3% | 0.03% | -52.5% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,420,000 | +1124.4% | 407,199 | +788.8% | 0.03% | +866.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,573,000 | +1414.8% | 35,489 | +1273.4% | 0.03% | +1350.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,542,000 | +227.8% | 231,496 | +205.8% | 0.03% | +163.6% |
| AGR | Sell | AVANGRID INC | $10,456,000 | -7.9% | 249,090 | -3.9% | 0.03% | -23.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $10,473,000 | – | 184,205 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $10,481,000 | +169.9% | 47,776 | +113.0% | 0.03% | +123.1% |
| HAS | Sell | HASBRO INC | $10,289,000 | -18.7% | 137,277 | -22.4% | 0.03% | -34.9% |
| KR | Buy | KROGER CO | $10,202,000 | +434.7% | 301,391 | +375.8% | 0.03% | +366.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,030,000 | +12.8% | 117,000 | -1.5% | 0.03% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,211,000 | +104.5% | 147,762 | +458.1% | 0.03% | +64.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,053,000 | – | 452,504 | +100.0% | 0.03% | – |
| SVM | Sell | SILVERCORP METALS INC | $9,893,000 | +57.7% | 1,850,000 | -3.3% | 0.03% | +28.6% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,873,000 | +20.5% | 6,750,000 | +12.5% | 0.03% | -3.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $9,997,000 | +285.4% | 10,551 | +69.0% | 0.03% | +200.0% |
| SO | Sell | SOUTHERN CO | $9,912,000 | -52.9% | 191,056 | -50.9% | 0.03% | -62.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,984,000 | -8.7% | 1,033,580 | -22.4% | 0.03% | -27.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,679,000 | +41.0% | 183,899 | -8.9% | 0.03% | +17.4% |
| D | Buy | DOMINION ENERGY INC | $9,482,000 | +24.0% | 116,818 | +10.3% | 0.03% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $9,493,000 | – | 83,400 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $9,352,000 | +496.4% | 20,563 | +392.5% | 0.03% | +420.0% |
| Buy | CREE INCnote 0.875% 9/0 | $9,395,000 | +31.6% | 8,000,000 | +3.2% | 0.03% | +8.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,489,000 | +343.0% | 90,200 | +302.9% | 0.03% | +271.4% |
| EEM | ISHARES TRmsci emg mkt etf | $9,294,000 | +17.2% | 232,391 | 0.0% | 0.03% | -3.7% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,615,000 | +98.3% | 22,947 | +21.0% | 0.03% | +62.5% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $9,014,000 | +8.2% | 7,250,000 | -12.1% | 0.02% | -10.7% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $9,026,000 | +36.3% | 6,650,000 | +8.1% | 0.02% | +13.6% | |
| COP | Sell | CONOCOPHILLIPS | $9,201,000 | -42.5% | 218,969 | -57.8% | 0.02% | -53.7% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,670,000 | +7.8% | 8,500,000 | 0.0% | 0.02% | -11.1% | ||
| TREX | New | TREX CO INC | $8,785,000 | – | 67,542 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABScall | $8,913,000 | +35.0% | 98,300 | +18.0% | 0.02% | +9.1% |
| OKTA | Buy | OKTA INCcl a | $8,678,000 | +186.4% | 43,340 | +74.9% | 0.02% | +140.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,713,000 | +15.3% | 7,400,000 | -6.3% | 0.02% | -7.7% | |
| SERVICENOW INCnote 6/0 | $8,239,000 | +40.5% | 2,750,000 | 0.0% | 0.02% | +15.0% | ||
| KHC | Sell | KRAFT HEINZ CO | $8,446,000 | -74.6% | 264,696 | -80.3% | 0.02% | -79.5% |
| ACMR | New | ACM RESEARCH INC | $8,531,000 | – | 136,800 | +100.0% | 0.02% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $8,324,000 | -12.4% | 8,500,000 | -22.7% | 0.02% | -28.1% | |
| WRK | Buy | WESTROCK CO | $8,498,000 | +49.8% | 300,699 | +49.8% | 0.02% | +21.1% |
| ALLE | Buy | ALLEGION PLC | $8,515,000 | +10958.4% | 83,302 | +9793.3% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,489,000 | +19.8% | 69,347 | 0.0% | 0.02% | -4.2% | |
| MCK | MCKESSON CORP | $8,015,000 | +13.4% | 52,242 | 0.0% | 0.02% | -8.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,938,000 | -44.3% | 125,084 | -38.4% | 0.02% | -54.2% |
| New | ZYNGA INCnote 0.250% 6/0 | $8,042,000 | – | 6,250,000 | +100.0% | 0.02% | – | |
| AZO | Sell | AUTOZONE INC | $8,137,000 | -90.6% | 7,213 | -93.0% | 0.02% | -92.5% |
| CTXS | Sell | CITRIX SYS INC | $7,944,000 | -13.9% | 53,717 | -17.6% | 0.02% | -29.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,126,000 | +33.2% | 361,800 | +0.5% | 0.02% | +4.8% |
| Sell | CHEGG INCnote 0.250% 5/1 | $7,508,000 | +61.4% | 3,000,000 | -7.7% | 0.02% | +31.2% | |
| BTG | Buy | B2GOLD CORP | $7,660,000 | +149.2% | 1,347,370 | +32.7% | 0.02% | +110.0% |
| VAR | Buy | VARIAN MED SYS INC | $7,184,000 | +47.2% | 58,642 | +23.4% | 0.02% | +17.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,352,000 | -66.8% | 239,815 | -73.0% | 0.02% | -73.3% |
| MKC | Sell | MCCORMICK & CO INC | $7,219,000 | -26.5% | 40,228 | -42.2% | 0.02% | -39.4% |
| SBUX | Sell | STARBUCKS CORP | $7,385,000 | -47.3% | 100,307 | -52.9% | 0.02% | -57.4% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,189,000 | +10.7% | 182,600 | 0.0% | 0.02% | -9.1% | |
| FNV | Sell | FRANCO NEV CORP | $7,210,000 | -31.7% | 51,641 | -51.1% | 0.02% | -44.4% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $7,075,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $7,064,000 | +27.1% | 107,812 | +5.9% | 0.02% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,806,000 | +14.9% | 6,250,000 | 0.0% | 0.02% | -5.0% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $6,936,000 | +8.8% | 7,950,000 | 0.0% | 0.02% | -13.6% | ||
| TSN | Buy | TYSON FOODS INCcl a | $7,055,000 | +8.9% | 118,150 | +5.5% | 0.02% | -13.6% |
| TWLO | Sell | TWILIO INCcl a | $7,095,000 | +53.9% | 32,334 | -37.2% | 0.02% | +18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,942,000 | -14.0% | 60,928 | -25.0% | 0.02% | -29.6% |
| XYL | Buy | XYLEM INC | $6,419,000 | +1.0% | 98,800 | +1.2% | 0.02% | -18.2% |
| NTR | Sell | NUTRIEN LTD | $6,583,000 | -26.4% | 205,100 | -22.1% | 0.02% | -40.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,573,000 | -18.2% | 7,000,000 | -22.2% | 0.02% | -33.3% | |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,507,000 | +4.7% | 6,500,000 | -3.7% | 0.02% | -14.3% | |
| CVNA | CARVANA COcl a | $6,728,000 | +118.2% | 55,973 | 0.0% | 0.02% | +80.0% | |
| TER | Sell | TERADYNE INC | $6,056,000 | +29.0% | 71,660 | -17.3% | 0.02% | +6.2% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,293,000 | +9.1% | 5,700,000 | 0.0% | 0.02% | -15.0% | ||
| TCOM | Buy | TRIP COM GROUP LTDads | $6,221,000 | +141.1% | 240,000 | +118.2% | 0.02% | +88.9% |
| ALC | Sell | ALCON AG | $6,325,000 | +11.0% | 110,243 | -1.3% | 0.02% | -10.5% |
| CMI | Buy | CUMMINS INC | $6,125,000 | +48.6% | 35,358 | +16.1% | 0.02% | +21.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,321,000 | -19.8% | 202,886 | -38.0% | 0.02% | -37.0% |
| SYNAPTICS INCnote 0.500% 6/1 | $6,120,000 | +2.6% | 5,750,000 | 0.0% | 0.02% | -15.0% | ||
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,257,000 | +2.5% | 100,907 | 0.0% | 0.02% | -19.0% | |
| INTU | Sell | INTUIT | $5,984,000 | +26.8% | 20,204 | -1.5% | 0.02% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,927,000 | – | 1,009,815 | +100.0% | 0.02% | – |
| DLB | DOLBY LABORATORIES INC | $5,868,000 | +21.6% | 89,000 | 0.0% | 0.02% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,729,000 | +6.5% | 91,694 | -2.0% | 0.02% | -11.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,706,000 | +40.4% | 286,639 | +9.9% | 0.02% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,959,000 | +24.0% | 104,930 | +1.6% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcall | $5,956,000 | +52.6% | 61,400 | +32.3% | 0.02% | +23.1% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,810,000 | +21.4% | 3,500,000 | -6.7% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,904,000 | +11.8% | 66,350 | +3.8% | 0.02% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,535,000 | -93.6% | 125,374 | -94.0% | 0.02% | -94.9% |
| PCAR | Sell | PACCAR INC | $5,408,000 | +22.0% | 72,252 | -0.3% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,284,000 | -49.0% | 80,408 | -61.4% | 0.02% | -57.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,422,000 | +24.4% | 22,456 | +2.9% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N V | $5,611,000 | +48.4% | 112,185 | +1.0% | 0.02% | +15.4% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,371,000 | +10.2% | 5,500,000 | 0.0% | 0.02% | -6.2% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,934,000 | +46.0% | 40,000 | 0.0% | 0.01% | +27.3% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,057,000 | +28.7% | 95,400 | -2.1% | 0.01% | +7.7% |
| MAG | MAG SILVER CORP | $4,940,000 | +82.8% | 350,000 | 0.0% | 0.01% | +55.6% | |
| IEX | IDEX CORP | $5,075,000 | +14.4% | 32,119 | 0.0% | 0.01% | -6.7% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,142,000 | +61.7% | 517,100 | +0.8% | 0.01% | +27.3% |
| DOV | Buy | DOVER CORP | $4,994,000 | +26.2% | 51,727 | +9.7% | 0.01% | +7.7% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $5,076,000 | +47.2% | 5,600,000 | +36.6% | 0.01% | +16.7% | |
| PAGS | PAGSEGURO DIGITAL LTD | $4,594,000 | +82.8% | 130,000 | 0.0% | 0.01% | +44.4% | |
| CHGG | Buy | CHEGG INC | $4,607,000 | +2502.8% | 68,500 | +1288.3% | 0.01% | +1200.0% |
| CNQ | CANADIAN NAT RES LTD | $4,580,000 | +27.9% | 264,832 | 0.0% | 0.01% | +8.3% | |
| CABO | Sell | CABLE ONE INC | $4,669,000 | -82.8% | 2,631 | -84.0% | 0.01% | -85.9% |
| GLD | SPDR GOLD TRcall | $4,732,000 | +0.2% | 35,000 | 0.0% | 0.01% | -18.8% | |
| ES | Buy | EVERSOURCE ENERGY | $4,745,000 | +81.0% | 56,992 | +70.1% | 0.01% | +44.4% |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,808,000 | +146.4% | 3,300,000 | +61.0% | 0.01% | +85.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,617,000 | +1597.4% | 43,000 | +1265.1% | 0.01% | +1200.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,572,000 | -5.8% | 26,949 | 0.0% | 0.01% | -18.8% | |
| SILV | SILVERCREST METALS INC | $4,469,000 | +75.0% | 487,300 | 0.0% | 0.01% | +33.3% | |
| MS | Sell | MORGAN STANLEY | $4,333,000 | -9.4% | 89,877 | -36.1% | 0.01% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,237,000 | -48.8% | 3,450,000 | -56.6% | 0.01% | -57.1% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,533,000 | – | 4,750,000 | +100.0% | 0.01% | – | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,253,000 | -20.4% | 168,511 | -40.7% | 0.01% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,354,000 | -16.5% | 127,073 | -12.3% | 0.01% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,414,000 | -41.3% | 151,193 | -50.7% | 0.01% | -52.0% |
| CTVA | Sell | CORTEVA INC | $4,282,000 | -96.9% | 159,848 | -97.3% | 0.01% | -97.4% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,317,000 | +9.0% | 3,750,000 | 0.0% | 0.01% | -7.7% | ||
| Sell | WIX COM LTDnote 7/0 | $4,548,000 | -18.2% | 2,450,000 | -57.0% | 0.01% | -36.8% | |
| CMPR | Buy | CIMPRESS PLC | $4,419,000 | +64.2% | 57,887 | +14.4% | 0.01% | +33.3% |
| SCS | STEELCASE INCcl a | $4,523,000 | +22.2% | 375,000 | 0.0% | 0.01% | -7.7% | |
| WAT | Buy | WATERS CORP | $4,479,000 | +3.7% | 24,829 | +4.7% | 0.01% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,111,000 | +172.6% | 41,291 | +171.7% | 0.01% | +120.0% |
| NFG | NATIONAL FUEL GAS CO N J | $4,058,000 | +12.4% | 96,785 | 0.0% | 0.01% | -8.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,130,000 | +302.5% | 117,800 | +160.0% | 0.01% | +266.7% |
| ALLY | Sell | ALLY FINL INC | $4,178,000 | -42.4% | 210,727 | -58.1% | 0.01% | -56.0% |
| PRMW | PRIMO WATER CORPORATION | $3,946,000 | +51.8% | 287,000 | 0.0% | 0.01% | +22.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $3,927,000 | -2.4% | 22,000 | 0.0% | 0.01% | -21.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,074,000 | +29.5% | 38,044 | +10.6% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $3,850,000 | +30.4% | 21,019 | +6.6% | 0.01% | +10.0% |
| SONY | New | SONY CORPsponsored adr | $4,148,000 | – | 60,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,097,000 | +133.8% | 96,654 | +152.6% | 0.01% | +83.3% |
| IEMG | ISHARES INCcore msci emkt | $4,048,000 | +17.6% | 85,002 | 0.0% | 0.01% | -8.3% | |
| LUMN | Buy | CENTURYLINK INC | $4,107,000 | +12734.4% | 409,516 | +11647.4% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $4,155,000 | +39.4% | 12,585 | +2.3% | 0.01% | +10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,526,000 | +11.1% | 27,961 | +2.1% | 0.01% | -9.1% |
| New | CHEGG INCnote 0.125% 3/1 | $3,477,000 | – | 2,450,000 | +100.0% | 0.01% | – | |
| ATR | Buy | APTARGROUP INC | $3,501,000 | +3624.5% | 31,289 | +3200.5% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,490,000 | +0.0% | 145,800 | 0.0% | 0.01% | -16.7% | |
| Sell | NUTANIX INCnote 1/1 | $3,567,000 | -47.9% | 4,000,000 | -52.4% | 0.01% | -56.5% | |
| RE | New | EVEREST RE GROUP LTD | $3,712,000 | – | 18,000 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $3,460,000 | +40.9% | 11,859 | +12.3% | 0.01% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,526,000 | +955.7% | 113,994 | +850.0% | 0.01% | +900.0% |
| CDE | Buy | COEUR MNG INC | $3,699,000 | +65.1% | 728,052 | +4.3% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RES INC | $3,632,000 | +59.0% | 434,218 | +8.6% | 0.01% | +25.0% |
| KLAC | Buy | KLA CORP | $3,671,000 | +67.7% | 18,877 | +23.9% | 0.01% | +42.9% |
| TTE | TOTAL S.A.sponsored ads | $3,777,000 | +3.2% | 97,800 | 0.0% | 0.01% | -16.7% | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $3,726,000 | -21.8% | 2,500,000 | -37.5% | 0.01% | -37.5% | |
| CHE | New | CHEMED CORP NEW | $3,773,000 | – | 8,364 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,171,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,362,000 | +137.4% | 662,000 | +7.6% | 0.01% | +80.0% |
| AGNC | Sell | AGNC INVT CORP | $3,396,000 | -46.3% | 263,300 | -55.9% | 0.01% | -57.1% |
| TSLA | Buy | TESLA INC | $3,369,000 | +123.9% | 3,119 | +9.7% | 0.01% | +80.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,288,000 | – | 63,000 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $3,319,000 | +7.9% | 244,705 | -1.1% | 0.01% | -10.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,339,000 | +268.5% | 444,638 | +197.1% | 0.01% | +200.0% |
| MOMO | Sell | MOMO INCadr | $3,408,000 | -44.9% | 195,000 | -31.6% | 0.01% | -57.1% |
| PAYX | Sell | PAYCHEX INC | $3,393,000 | +7.9% | 44,806 | -10.3% | 0.01% | -18.2% |
| Sell | MOMO INCnote 1.250% 7/0 | $3,273,000 | -27.7% | 4,200,000 | -26.3% | 0.01% | -40.0% | |
| AME | Buy | AMETEK INC | $3,287,000 | +40.4% | 36,779 | +13.1% | 0.01% | +12.5% |
| SPLK | Sell | SPLUNK INC | $3,179,000 | +14.5% | 16,000 | -27.3% | 0.01% | 0.0% |
| WMGI | WRIGHT MED GROUP N V | $3,386,000 | +3.7% | 113,920 | 0.0% | 0.01% | -18.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,417,000 | -9.6% | 54,602 | -27.2% | 0.01% | -30.8% |
| GLOB | Sell | GLOBANT S A | $3,372,000 | +66.8% | 22,500 | -2.2% | 0.01% | +28.6% |
| HL | HECLA MNG CO | $3,275,000 | +79.6% | 1,001,418 | 0.0% | 0.01% | +50.0% | |
| SUZ | Buy | SUZANO S Aspon ads | $3,373,000 | -0.2% | 499,115 | +1.4% | 0.01% | -18.2% |
| DVA | Sell | DAVITA INC | $3,122,000 | -14.2% | 39,452 | -17.6% | 0.01% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,045,000 | +2.4% | 3,089 | -49.3% | 0.01% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,015,000 | +2.3% | 11,889 | -11.9% | 0.01% | -20.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $3,089,000 | +21.7% | 3,000,000 | 0.0% | 0.01% | -11.1% | ||
| FTS | Sell | FORTIS INC | $2,946,000 | -83.0% | 77,734 | -82.9% | 0.01% | -86.4% |
| IQIYI INCnote 3.750%12/0 | $2,742,000 | +9.2% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,941,000 | +46.5% | 627,200 | +40.3% | 0.01% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,903,000 | +84.6% | 9,304 | +12.1% | 0.01% | +60.0% |
| MDU | New | MDU RES GROUP INC | $3,000,000 | – | 135,263 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $2,759,000 | -7.8% | 23,819 | -14.0% | 0.01% | -20.0% |
| New | YY INCnote 0.750% 6/1 | $3,042,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| BAP | Buy | CREDICORP LTD | $2,941,000 | +46.8% | 22,000 | +57.1% | 0.01% | +14.3% |
| CB | CHUBB LIMITED | $2,810,000 | +13.4% | 22,194 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,560,000 | -72.2% | 18,014 | -72.9% | 0.01% | -77.4% |
| TRU | Sell | TRANSUNION | $2,471,000 | +28.4% | 28,391 | -2.4% | 0.01% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,628,000 | +42.4% | 250,000 | 0.0% | 0.01% | +16.7% | |
| DT | New | DYNATRACE INC | $2,685,000 | – | 66,132 | +100.0% | 0.01% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,403,000 | +16.0% | 12,200 | 0.0% | 0.01% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,666,000 | +42.6% | 90,400 | -19.6% | 0.01% | +16.7% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $2,676,000 | -35.5% | 1,500,000 | -75.0% | 0.01% | -50.0% | |
| SPGI | Sell | S&P GLOBAL INC | $2,515,000 | +12.6% | 7,769 | -14.3% | 0.01% | -12.5% |
| CTRIP COM INTL LTDdbcv 1.990% 7/0 | $2,482,000 | +1.6% | 2,500,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $2,629,000 | -24.0% | 1,150,000 | -56.6% | 0.01% | -41.7% | |
| NDAQ | Sell | NASDAQ INC | $2,594,000 | +19.8% | 21,716 | -4.8% | 0.01% | 0.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,488,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,433,000 | +21.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $2,704,000 | -29.5% | 2,750,000 | -42.1% | 0.01% | -46.2% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,689,000 | +1.4% | 2,750,000 | 0.0% | 0.01% | -22.2% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $2,413,000 | +9.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| MO | Sell | ALTRIA GROUP INC | $2,660,000 | -96.4% | 67,800 | -96.5% | 0.01% | -97.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,398,000 | -9.2% | 290,000 | -39.6% | 0.01% | -22.2% |
| NSC | NORFOLK SOUTHERN CORP | $2,676,000 | +20.3% | 15,240 | 0.0% | 0.01% | -12.5% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,401,000 | -38.1% | 2,200,000 | -31.2% | 0.01% | -46.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $2,361,000 | +79.4% | 25,242 | +47.9% | 0.01% | +50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,151,000 | +33.8% | 23,244 | -2.3% | 0.01% | +20.0% |
| CPA | New | COPA HOLDINGS SAcl a | $2,149,000 | – | 42,500 | +100.0% | 0.01% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,152,000 | +4.4% | 2,200,000 | 0.0% | 0.01% | -14.3% | ||
| CIEN | New | CIENA CORP | $2,363,000 | – | 43,645 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $2,171,000 | -31.0% | 92,250 | -24.0% | 0.01% | -45.5% |
| SNA | SNAP ON INC | $2,355,000 | +27.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $2,301,000 | -84.1% | 26,304 | -85.9% | 0.01% | -87.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,286,000 | -1.3% | 55,171 | -2.3% | 0.01% | -25.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,286,000 | +5.5% | 2,250,000 | 0.0% | 0.01% | -14.3% | ||
| GLD | SPDR GOLD TR | $2,032,000 | +12.8% | 12,115 | 0.0% | 0.01% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $2,275,000 | +48.6% | 11,000 | +29.4% | 0.01% | +20.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,124,000 | +36.9% | 30,900 | +5.5% | 0.01% | +20.0% |
| AMED | New | AMEDISYS INC | $2,084,000 | – | 10,498 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $2,184,000 | -93.9% | 24,924 | -93.9% | 0.01% | -95.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,068,000 | +11.9% | 83,625 | +1.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,643,000 | -94.1% | 27,932 | -95.5% | 0.01% | -94.7% |
| OC | OWENS CORNING NEW | $1,952,000 | +43.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,879,000 | +25.1% | 121,100 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,640,000 | +36.8% | 13,376 | 0.0% | 0.01% | +25.0% | |
| LYFT | Buy | LYFT INC | $1,687,000 | +260.5% | 51,100 | +193.7% | 0.01% | +150.0% |
| CPRT | Sell | COPART INC | $1,890,000 | +18.7% | 22,695 | -2.3% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,780,000 | +8.7% | 23,041 | -2.2% | 0.01% | -16.7% |
| BYND | Buy | BEYOND MEAT INC | $1,952,000 | +191.3% | 14,613 | +44.9% | 0.01% | +150.0% |
| WELL | Sell | WELLTOWER INC | $1,952,000 | -24.0% | 37,721 | -32.7% | 0.01% | -44.4% |
| INFO | Buy | IHS MARKIT LTD | $1,676,000 | +32.4% | 22,200 | +5.2% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,794,000 | -81.8% | 70,098 | -79.6% | 0.01% | -84.8% |
| QRVO | New | QORVO INC | $1,658,000 | – | 15,000 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,749,000 | -21.1% | 27,900 | -50.3% | 0.01% | -37.5% |
| PKI | New | PERKINELMER INC | $1,790,000 | – | 18,256 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,916,000 | +21.9% | 40,000 | +8.1% | 0.01% | 0.0% |
| FTDR | FRONTDOOR INC | $1,678,000 | +27.4% | 37,857 | 0.0% | 0.01% | +25.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,732,000 | +16.8% | 39,300 | +2.9% | 0.01% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $1,887,000 | +15.7% | 96,553 | 0.0% | 0.01% | -16.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,682,000 | -11.5% | 136,100 | -35.5% | 0.01% | -16.7% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,812,000 | +37.9% | 315,000 | 0.0% | 0.01% | +25.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,574,000 | -52.1% | 75,105 | -61.9% | 0.00% | -63.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,601,000 | +1170.6% | 15,103 | +883.9% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,319,000 | -88.2% | 27,472 | -89.6% | 0.00% | -89.5% |
| FIREEYE INCnote 1.625% 6/0 | $1,412,000 | +2.4% | 1,500,000 | 0.0% | 0.00% | -20.0% | ||
| FITB | Sell | FIFTH THIRD BANCORP | $1,364,000 | -63.3% | 70,788 | -71.8% | 0.00% | -69.2% |
| FDX | Sell | FEDEX CORP | $1,633,000 | +14.0% | 11,630 | -1.4% | 0.00% | -20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,342,000 | +176.1% | 55,158 | +77.9% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $1,479,000 | +81.9% | 48,696 | +74.5% | 0.00% | +33.3% |
| EXK | ENDEAVOUR SILVER CORP | $1,361,000 | +68.9% | 600,000 | 0.0% | 0.00% | +33.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,398,000 | -24.2% | 34,832 | -21.7% | 0.00% | -33.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,303,000 | +40.7% | 11,876 | +24.8% | 0.00% | +33.3% |
| INCY | Sell | INCYTE CORP | $1,307,000 | -67.7% | 12,578 | -77.3% | 0.00% | -71.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,345,000 | +219.5% | 19,413 | +159.2% | 0.00% | +300.0% |
| ISTAR INCnote 3.125% 9/1 | $1,595,000 | +11.1% | 1,500,000 | 0.0% | 0.00% | -20.0% | ||
| HBM | HUDBAY MINERALS INC | $1,409,000 | +61.6% | 466,700 | 0.0% | 0.00% | +33.3% | |
| USB | Sell | US BANCORP DEL | $1,578,000 | +4.9% | 42,860 | -1.9% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $1,601,000 | +35.2% | 123,100 | -28.7% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,312,000 | +15.5% | 3,594 | +7.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,327,000 | -69.0% | 9,821 | -80.3% | 0.00% | -71.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,297,000 | +110.2% | 28,500 | +78.1% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,494,000 | +4168.6% | 8,543 | +3358.7% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,497,000 | +27.7% | 15,000 | +11.1% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,517,000 | – | 362,030 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,357,000 | – | 9,729 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $1,326,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,057,000 | -63.1% | 19,371 | -59.0% | 0.00% | -70.0% |
| OKE | Sell | ONEOK INC NEW | $1,182,000 | +50.0% | 35,568 | -1.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $943,000 | -90.8% | 56,892 | -91.7% | 0.00% | -91.4% |
| BG | BUNGE LIMITED | $943,000 | +0.2% | 22,940 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INCput | $1,080,000 | +106.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $944,000 | -7.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $1,038,000 | -62.3% | 50,100 | -68.6% | 0.00% | -66.7% |
| ALL | Sell | ALLSTATE CORP | $1,210,000 | -96.0% | 12,482 | -96.2% | 0.00% | -97.1% |
| SYY | Sell | SYSCO CORP | $924,000 | +19.8% | 16,882 | -0.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,122,000 | -80.8% | 9,570 | -81.5% | 0.00% | -85.0% |
| AXU | ALEXCO RESOURCE CORP | $1,184,000 | +85.9% | 527,200 | 0.0% | 0.00% | +50.0% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,206,000 | – | 13,259 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,062,000 | – | 268,478 | +100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $1,106,000 | +75.3% | 57,371 | 0.0% | 0.00% | +50.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,037,000 | +127.4% | 18,299 | +83.0% | 0.00% | +50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,147,000 | +16.9% | 31,219 | -15.6% | 0.00% | 0.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,048,000 | +37.5% | 108,000 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $1,164,000 | -18.0% | 10,900 | -67.5% | 0.00% | -40.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,196,000 | +1685.1% | 14,588 | +1582.6% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $912,000 | +138.7% | 9,151 | +78.7% | 0.00% | +200.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,220,000 | +122.6% | 6,478 | +45.6% | 0.00% | +50.0% |
| FTV | FORTIVE CORP | $981,000 | +22.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,031,000 | -44.1% | 14,077 | -42.1% | 0.00% | -50.0% |
| GE | GENERAL ELECTRIC COput | $946,000 | -14.0% | 138,500 | 0.0% | 0.00% | -25.0% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,162,000 | -57.2% | 21,555 | -61.3% | 0.00% | -66.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,231,000 | -84.8% | 29,656 | -88.5% | 0.00% | -88.9% |
| FSLR | FIRST SOLAR INC | $1,030,000 | +37.3% | 20,802 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,098,000 | -89.1% | 85,679 | -91.9% | 0.00% | -91.2% |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $914,000 | +15.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SR | SPIRE INC | $722,000 | -11.7% | 10,988 | 0.0% | 0.00% | -33.3% | |
| Sell | TESLA INCnote 2.000% 5/1 | $877,000 | -4.0% | 250,000 | -50.0% | 0.00% | -33.3% | |
| TESLA INCnote 1.250% 3/0 | $749,000 | +91.1% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $765,000 | +9.4% | 5,144 | +0.8% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $727,000 | +23.4% | 50,800 | +15.2% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $849,000 | -59.0% | 20,308 | -53.0% | 0.00% | -71.4% |
| GPN | Sell | GLOBAL PMTS INC | $556,000 | -22.6% | 3,280 | -34.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $647,000 | -63.6% | 25,057 | -65.2% | 0.00% | -66.7% |
| TECK | TECK RESOURCES LTDcl b | $599,000 | +37.7% | 57,500 | 0.0% | 0.00% | +100.0% | |
| BPOP | POPULAR INC | $635,000 | +6.2% | 17,095 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $572,000 | -44.3% | 10,410 | -46.6% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INC | $898,000 | +80.3% | 1,651 | +46.0% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $706,000 | +32.5% | 32,300 | 0.0% | 0.00% | 0.0% | |
| New | YY INCnote 1.375% 6/1 | $552,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TILE | INTERFACE INC | $649,000 | +7.8% | 79,700 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $759,000 | -92.7% | 14,284 | -93.1% | 0.00% | -94.3% |
| USAS | AMERICAS GOLD AND SILVER COR | $830,000 | +71.5% | 318,243 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $702,000 | -19.3% | 45,920 | 0.0% | 0.00% | -33.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $827,000 | -6.9% | 17,082 | -6.0% | 0.00% | -33.3% |
| BBY | BEST BUY INC | $672,000 | +53.1% | 7,700 | 0.0% | 0.00% | +100.0% | |
| BGS | B & G FOODS INC NEW | $756,000 | +34.8% | 31,015 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $735,000 | +7.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $827,000 | +28.4% | 12,089 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTDsponsored adr | $673,000 | +57.6% | 120,000 | 0.0% | 0.00% | +100.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $776,000 | +37.3% | 9,746 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $781,000 | +35.8% | 57,842 | -57.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $902,000 | -63.5% | 21,269 | -68.9% | 0.00% | -75.0% |
| RSG | Sell | REPUBLIC SVCS INC | $802,000 | -83.3% | 9,780 | -84.7% | 0.00% | -87.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $879,000 | +57.8% | 23,965 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $645,000 | +120.1% | 52,670 | +76.6% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $619,000 | +31.4% | 16,834 | -6.0% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $576,000 | -23.7% | 250,000 | -50.0% | 0.00% | -33.3% | |
| HSIC | Buy | HENRY SCHEIN INC | $611,000 | +202.5% | 10,500 | +162.5% | 0.00% | +100.0% |
| STT | STATE STR CORP | $799,000 | +19.3% | 12,580 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $648,000 | +22.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $855,000 | – | 17,255 | +100.0% | 0.00% | – |
| Sell | TWILIO INCnote 0.250% 6/0 | $777,000 | -75.4% | 250,000 | -88.9% | 0.00% | -81.8% | |
| CM | Sell | CANADIAN IMP BK COMM | $796,000 | -97.1% | 11,949 | -97.5% | 0.00% | -97.8% |
| HACK | ETF MANAGERS TRprime cybr scrty | $565,000 | +24.7% | 12,650 | 0.0% | 0.00% | 0.0% | |
| ELF | New | E L F BEAUTY INC | $775,000 | – | 40,646 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $778,000 | -69.9% | 17,484 | -71.5% | 0.00% | -77.8% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $692,000 | +28.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PLNT | Sell | PLANET FITNESS INCcl a | $852,000 | -48.0% | 14,072 | -58.2% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $748,000 | -54.7% | 21,977 | -70.3% | 0.00% | -66.7% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $594,000 | +41.1% | 270,000 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORP | $646,000 | +57.9% | 35,308 | 0.0% | 0.00% | +100.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $639,000 | +43.6% | 13,018 | +31.3% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $689,000 | +12.0% | 6,040 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $221,000 | +40.8% | 51,450 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $530,000 | +22.1% | 13,172 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $372,000 | +268.3% | 3,600 | +260.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $475,000 | +80.6% | 27,943 | +39.0% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer def etf | $273,000 | +14.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $309,000 | +341.4% | 2,302 | +342.7% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $187,000 | +12.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $301,000 | -42.0% | 66,176 | 0.0% | 0.00% | -50.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $352,000 | -43.3% | 4,762 | -52.0% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORP | $426,000 | +7.6% | 4,620 | +6.9% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $475,000 | +36.5% | 3,461 | +7.9% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $476,000 | +29.0% | 58,152 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $323,000 | +53.1% | 2,388 | +40.5% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $217,000 | +85.5% | 35,500 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $242,000 | -90.9% | 6,475 | -94.3% | 0.00% | -88.9% |
| MKL | Buy | MARKEL CORP | $377,000 | +13.9% | 414 | +18.3% | 0.00% | 0.0% |
| EWL | ISHARES INCmsci switzerland | $440,000 | +10.3% | 11,235 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $424,000 | -89.2% | 2,050 | -90.1% | 0.00% | -92.3% |
| IRBT | IROBOT CORP | $268,000 | +104.6% | 3,200 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $235,000 | +74.1% | 12,500 | +60.3% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $268,000 | +32.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $236,000 | +9.3% | 18,143 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $335,000 | +16.3% | 1,353 | -10.7% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $468,000 | +5.9% | 27,300 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $245,000 | -93.6% | 5,096 | -93.8% | 0.00% | -92.3% |
| IR | Buy | INGERSOLL RAND INC | $337,000 | +22.1% | 11,968 | +7.6% | 0.00% | 0.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $228,000 | +6.0% | 7,511 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $222,000 | – | 600 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $250,000 | -97.3% | 20,000 | -97.6% | 0.00% | -96.8% |
| NRG | NRG ENERGY INC | $217,000 | +19.9% | 6,675 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $287,000 | +47.9% | 6,490 | +39.0% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $315,000 | – | 9,000 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $540,000 | +62.7% | 9,467 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $304,000 | -6.7% | 1,654 | -21.3% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $269,000 | +1.1% | 878 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $462,000 | +21.3% | 14,652 | 0.0% | 0.00% | 0.0% | |
| HMSY | New | HMS HLDGS CORP | $439,000 | – | 13,566 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $206,000 | +102.0% | 604 | +102.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $191,000 | -11.2% | 6,400 | -21.0% | 0.00% | 0.0% |
| PVH | PVH CORPORATION | $424,000 | +27.3% | 8,825 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $465,000 | +29.2% | 5,350 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $244,000 | +43.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $286,000 | -9.2% | 9,810 | -31.5% | 0.00% | 0.0% |
| UPV | PROSHARES TRult ftse europe | $227,000 | +34.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $426,000 | -82.8% | 17,217 | -83.6% | 0.00% | -87.5% |
| NVST | ENVISTA HOLDINGS CORPORATION | $275,000 | +41.0% | 13,057 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $378,000 | +41.0% | 3,035 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $388,000 | +26.8% | 21,368 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $510,000 | -65.8% | 5,447 | -65.7% | 0.00% | -80.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $414,000 | +1.5% | 11,633 | -15.4% | 0.00% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $340,000 | +25.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $451,000 | +14.5% | 4,925 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $379,000 | -40.2% | 20,620 | -56.1% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $453,000 | +12.7% | 12,681 | -14.8% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $233,000 | +57.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC. | $211,000 | +18.5% | 4,104 | -28.6% | 0.00% | 0.0% |
| SMTS | SIERRA METALS INC | $516,000 | +69.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BDRY | Buy | ETF MANAGERS GROUP COMMODITYbreakwave dry | $334,000 | +33.6% | 45,157 | +15.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $459,000 | -23.4% | 17,597 | -33.8% | 0.00% | -50.0% |
| DOW | Sell | DOW INC | $392,000 | -58.0% | 9,610 | -69.9% | 0.00% | -66.7% |
| SPOK | Sell | SPOK HLDGS INC | $303,000 | -28.9% | 32,470 | -18.6% | 0.00% | 0.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $463,000 | +15.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DEXCOM INCnote 0.750%12/0 | $494,000 | -81.1% | 200,000 | -86.7% | 0.00% | -88.9% | |
| SLF | SUN LIFE FINANCIAL INC. | $307,000 | +14.1% | 8,373 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $276,000 | -85.5% | 16,362 | -86.4% | 0.00% | -83.3% |
| SPWR | SUNPOWER CORP | $221,000 | +51.4% | 28,843 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $276,000 | -63.3% | 12,455 | -73.4% | 0.00% | -66.7% |
| TGNA | New | TEGNA INC | $357,000 | – | 32,074 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INC | $412,000 | +20.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $233,000 | +30.2% | 6,118 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $311,000 | +15.2% | 700 | -11.9% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $204,000 | +11.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $485,000 | +120.5% | 5,318 | +91.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $436,000 | +4.3% | 9,130 | +10.0% | 0.00% | 0.0% |
| CVGW | CALAVO GROWERS INC | $246,000 | +10.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $203,000 | +8.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $415,000 | +40.7% | 12,100 | +10.0% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $242,000 | -6.2% | 2,607 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,000 | +948.6% | 4,672 | +894.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $492,000 | +17.4% | 7,842 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $326,000 | +4.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $244,000 | – | 3,837 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | +11.5% | 7,650 | +50.0% | 0.00% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $304,000 | -5.9% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $445,000 | -61.0% | 3,800 | -66.0% | 0.00% | -75.0% |
| WSBC | New | WESBANCO INC | $518,000 | – | 25,553 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $247,000 | -74.4% | 3,182 | -77.3% | 0.00% | -66.7% |
| BNTX | BIONTECH SEsponsored ads | $202,000 | +14.1% | 3,033 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $284,000 | -36.5% | 86,078 | -40.4% | 0.00% | -50.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $196,000 | +9.5% | 4,180 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $467,000 | +17.9% | 7,680 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $541,000 | +124.5% | 8,664 | +116.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $501,000 | +44.8% | 92,000 | -26.7% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $205,000 | – | 28,219 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $369,000 | +14.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $267,000 | +23.6% | 1,587 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $225,000 | – | 2,234 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $425,000 | +6.0% | 5,400 | +10.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $490,000 | -37.0% | 2,867 | -44.5% | 0.00% | -66.7% |
| FTI | Sell | TECHNIPFMC PLC | $362,000 | -72.3% | 52,863 | -72.3% | 0.00% | -75.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $307,000 | +149.6% | 24,200 | +130.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $196,000 | +33.3% | 2,007 | +2.6% | 0.00% | – |
| ALB | ALBEMARLE CORP | $390,000 | +36.8% | 5,041 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $294,000 | +32.4% | 10,039 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $248,000 | -87.5% | 1,740 | -91.8% | 0.00% | -85.7% |
| AYI | ACUITY BRANDS INC | $232,000 | +4.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $236,000 | +15.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $342,000 | +5.2% | 2,691 | 0.0% | 0.00% | 0.0% | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $49,000 | – | 6,000 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $162,000 | -89.6% | 1,884 | -95.6% | 0.00% | -100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $64,000 | +39.1% | 2,430 | +19.7% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $54,000 | +58.8% | 1,309 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,501 | -100.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $118,000 | -4.1% | 2,000 | 0.0% | 0.00% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -605 | -100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $124,000 | -72.5% | 540 | -73.7% | 0.00% | -100.0% |
| ENTG | ENTEGRIS INC | $113,000 | +31.4% | 1,911 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $139,000 | +27.5% | 2,280 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $36,000 | +2.9% | 1,150 | 0.0% | 0.00% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -117 | -100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $49,000 | – | 13,000 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $139,000 | -3.5% | 1,500 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | +300.0% | 341 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $154,000 | +24.2% | 2,485 | -5.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $81,000 | – | 659 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $57,000 | -86.2% | 729 | -85.2% | 0.00% | -100.0% |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,891 | -100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $152,000 | +0.7% | 4,500 | 0.0% | 0.00% | -100.0% | |
| EME | Sell | EMCOR GROUP INC | $65,000 | -3.0% | 997 | -9.1% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $84,000 | – | 4,800 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $72,000 | +33.3% | 2,194 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $79,000 | +11.3% | 3,421 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $29,000 | +26.1% | 280 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $96,000 | +23.1% | 8,715 | 0.0% | 0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -371 | -100.0% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $37,000 | +131.2% | 5,167 | +0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $71,000 | – | 724 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $54,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $135,000 | +58.8% | 15,000 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $73,000 | +35.2% | 175 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $163,000 | +29.4% | 2,245 | +24.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $104,000 | -50.7% | 1,520 | -60.6% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $111,000 | -77.6% | 2,200 | -84.1% | 0.00% | -100.0% |
| RDN | RADIAN GROUP INC | $141,000 | +20.5% | 9,100 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $67,000 | -62.8% | 528 | -73.8% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $22,000 | -92.7% | 510 | -94.6% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $151,000 | -34.6% | 8,774 | -59.3% | 0.00% | -100.0% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $142,000 | -3.4% | 740 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $68,000 | +15.3% | 1,132 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $35,000 | +40.0% | 870 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,000 | -95.9% | 2,000 | -95.7% | 0.00% | -100.0% |
| DRE | DUKE REALTY CORP | $152,000 | +9.4% | 4,300 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $56,000 | -1.8% | 820 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -233 | -100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $88,000 | +51.7% | 820 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $130,000 | -90.4% | 5,839 | -91.1% | 0.00% | -100.0% |
| UFS | Buy | DOMTAR CORP | $57,000 | +46.2% | 2,684 | +50.4% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $78,000 | – | 210 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $147,000 | +241.9% | 1,595 | +167.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $109,000 | +70.3% | 800 | +25.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -89,100 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PLL | PIEDMONT LITHIUM LTDsponsored ads | $13,000 | +18.2% | 2,180 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $86,000 | – | 2,800 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $75,000 | +53.1% | 386 | 0.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -632 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $5,000 | +66.7% | 990 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $181,000 | – | 1,690 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $25,000 | +4.2% | 834 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $149,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $135,000 | +42.1% | 739 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $51,000 | +41.7% | 220 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $125,000 | +66.7% | 2,115 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $79,000 | +38.6% | 12,000 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $113,000 | +22.8% | 7,371 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $26,000 | +23.8% | 1,000 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $166,000 | +17.7% | 1,695 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $13,000 | +18.2% | 250 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $42,000 | +27.3% | 4,600 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDDY | GODADDY INCcl a | $68,000 | +28.3% | 934 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,000 | -71.4% | 400 | -86.2% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $0 | – | 473 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 325 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $85,000 | – | 499 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $25,000 | -84.9% | 50,000 | -90.9% | 0.00% | -100.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -119,700 | -100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $98,000 | +600.0% | 233 | +406.5% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $131,000 | +9.2% | 3,000 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $35,000 | +6.1% | 369 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $30,000 | +7.1% | 3,020 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $132,000 | +6.5% | 1,500 | 0.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $130,000 | -93.6% | 205,000 | -93.6% | 0.00% | -100.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $102,000 | -49.3% | 35,600 | -62.6% | 0.00% | -100.0% |
| NLOK | New | NORTONLIFELOCK INC | $73,000 | – | 3,688 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $44,000 | +18.9% | 513 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,015 | -100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $12,000 | +71.4% | 1,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $122,000 | – | 1,800 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $92,000 | +27.8% | 1,132 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $152,000 | – | 381 | +100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -3,901 | -100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $114,000 | +16.3% | 564 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -189 | -100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $82,000 | +46.4% | 857 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $83,000 | +2.5% | 382 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $108,000 | +13.7% | 15,000 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $33,000 | -98.6% | 730 | -98.8% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INC | $0 | – | -2,880 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $48,000 | +166.7% | 35,000 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $106,000 | -51.2% | 1,201 | -48.1% | 0.00% | -100.0% |
| VFC | Buy | V F CORP | $157,000 | +41.4% | 2,600 | +40.5% | 0.00% | – |
| MTN | VAIL RESORTS INC | $44,000 | +22.2% | 241 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $37,000 | +12.1% | 4,132 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $70,000 | -5.4% | 404 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $36,000 | +12.5% | 1,610 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $27,000 | +8.0% | 1,490 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $71,000 | +29.1% | 433 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $80,000 | +9.6% | 1,025 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $126,000 | +9.6% | 2,476 | -6.8% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,000 | +10.5% | 199 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $169,000 | -8.2% | 1,764 | -16.2% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $61,000 | – | 773 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $90,000 | -98.7% | 5,660 | -99.1% | 0.00% | -100.0% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $117,000 | +5.4% | 3,682 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $42,000 | +2.4% | 1,500 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $90,000 | +25.0% | 782 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $161,000 | +19.3% | 3,580 | 0.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $45,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $39,000 | +34.5% | 384 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $72,000 | +33.3% | 570 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $59,000 | +22.9% | 1,010 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $42,000 | +10.5% | 508 | 0.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $107,000 | – | 3,650 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $76,000 | +38.2% | 964 | 0.0% | 0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -290 | -100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $60,000 | +36.4% | 15,000 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $139,000 | +11.2% | 1,210 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $23,000 | +228.6% | 700 | +231.8% | 0.00% | – |
| BWA | BORGWARNER INC | $91,000 | +44.4% | 2,587 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $175,000 | +30.6% | 7,500 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $109,000 | – | 484 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $18,000 | +5.9% | 490 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $128,000 | +9.4% | 4,900 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $73,000 | -12.0% | 1,305 | 0.0% | 0.00% | – | |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -16,400 | -100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $77,000 | – | 292 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $20,000 | +11.1% | 1,190 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $35,000 | +9.4% | 3,600 | 0.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $156,000 | – | 6,071 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $55,000 | +150.0% | 5,217 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $33,000 | +13.8% | 1,050 | 0.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $132,000 | +915.4% | 4,550 | +727.3% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $111,000 | -34.7% | 1,359 | -55.7% | 0.00% | -100.0% |
| EWP | ISHARES INCmsci spain etf | $20,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $70,000 | -80.0% | 4,000 | -81.6% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC | $85,000 | +16.4% | 1,503 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $59,000 | -3.3% | 2,500 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $57,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $69,000 | +7.8% | 3,200 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $174,000 | -15.5% | 1,458 | -28.4% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATION N A | $41,000 | +28.1% | 1,224 | 0.0% | 0.00% | – | |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -15,614 | -100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $70,000 | +6.1% | 1,750 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $140,000 | – | 14,731 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $8,000 | +33.3% | 1,400 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $128,000 | – | 959 | +100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $12,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $92,000 | – | 7,425 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC | $55,000 | -1.8% | 710 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $89,000 | +12.7% | 2,241 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $135,000 | +3.8% | 6,001 | -8.0% | 0.00% | – |
| LTHM | LIVENT CORP | $86,000 | +17.8% | 13,900 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $6,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -550 | -100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $173,000 | +140.3% | 33,500 | +24.1% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $89,000 | -10.1% | 19,400 | 0.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,711 | -100.0% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $15,000 | +7.1% | 290 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $67,000 | +36.7% | 609 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $16,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| LIN | New | LINDE PLCput | $127,000 | – | 600 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $22,000 | +10.0% | 445 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $44,000 | -60.0% | 16,200 | -71.1% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $54,000 | – | 490 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $133,000 | +64.2% | 3,398 | +33.6% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,633 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $87,000 | +85.1% | 12,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $177,000 | -9.7% | 11,700 | -16.7% | 0.00% | -100.0% |
| PRGO | New | PERRIGO CO PLC | $94,000 | – | 1,700 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $116,000 | +13.7% | 750 | 0.0% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -118 | -100.0% | 0.00% | – |
| IQLT | ISHARES TRintl qlty factor | $30,000 | +11.1% | 1,020 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $41,000 | +17.1% | 2,822 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $50,000 | +16.3% | 4,165 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $73,000 | +5.8% | 1,257 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $146,000 | – | 4,743 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $26,000 | +13.0% | 320 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $143,000 | -79.3% | 883 | -82.5% | 0.00% | -100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $75,000 | -49.7% | 7,336 | -64.5% | 0.00% | -100.0% |
| EWU | ISHARES TRmsci uk etf new | $90,000 | +9.8% | 3,450 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $45,000 | +15.4% | 4,761 | -38.7% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $66,000 | +61.0% | 1,035 | 0.0% | 0.00% | – | |
| YY | Sell | JOYY INC | $15,000 | -57.1% | 172 | -73.8% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $18,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $50,000 | – | 1,035 | +100.0% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $25,000 | +13.6% | 1,050 | 0.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $110,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $42,000 | +23.5% | 1,795 | +28.7% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -350 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -581 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -14,040 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -851 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -214 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -210 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,129 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -880 | -100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $47,000 | -6.0% | 1,540 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $43,000 | -6.5% | 1,297 | 0.0% | 0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,264 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,020 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -163,000 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,184 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,724 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,578 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,352 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,783 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,254 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -52,017 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,621 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -61,346 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,691 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,575 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,504 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -46,320 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,673 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -74,616 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -91,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -58,004 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -114,255 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -93,800 | -100.0% | -0.01% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -41,636 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -215,780 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -454,206 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -5,450,000 | -100.0% | -0.02% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -7,250,000 | -100.0% | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -88,400 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -15,740,000 | -100.0% | -0.05% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -178,500 | -100.0% | -0.05% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -17,000,000 | -100.0% | -0.06% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,208,571 | -100.0% | -1.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,472,345 | -100.0% | -1.38% | – |
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 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main'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.