$1.35 Billion is the total value of Sepio Capital, LP's 364 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $105,830,000 | +4.4% | 242,414 | -5.7% | 7.82% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,066,000 | +114.9% | 706,352 | +112.5% | 2.66% | +92.6% |
| MSFT | Sell | MICROSOFT CORP | $35,073,000 | +10.8% | 104,284 | -7.1% | 2.59% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $33,109,000 | +13.0% | 190,423 | -3.0% | 2.45% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,807,000 | +157.7% | 602,642 | +160.6% | 2.20% | +131.1% |
| AAPL | Sell | APPLE INC | $27,114,000 | +10.5% | 152,696 | -12.0% | 2.00% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,800,000 | +10.9% | 45,898 | +0.2% | 1.61% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $21,443,000 | +7.5% | 6,431 | +5.9% | 1.58% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $21,034,000 | +18.5% | 62,537 | +19.5% | 1.55% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $19,859,000 | +26.5% | 67,523 | -10.9% | 1.47% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,596,000 | +7.7% | 6,419 | -0.6% | 1.37% | -3.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,291,000 | +3.0% | 129,822 | -6.9% | 1.35% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,848,000 | +10.7% | 5,477 | +2.0% | 1.17% | -0.8% |
| V | Buy | VISA INC | $15,653,000 | +5.3% | 72,230 | +8.2% | 1.16% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,661,000 | +157.6% | 53,622 | +139.4% | 1.01% | +130.9% |
| LOW | Buy | LOWES COS INC | $13,196,000 | +30.8% | 51,051 | +2.7% | 0.98% | +17.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,792,000 | +29.3% | 86,952 | +18.9% | 0.94% | +15.8% |
| ORCL | Sell | ORACLE CORP | $12,234,000 | -1.0% | 140,278 | -1.1% | 0.90% | -11.3% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $12,241,000 | +18.8% | 292,426 | +18.5% | 0.90% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $10,830,000 | +18.7% | 170,899 | +1.9% | 0.80% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $10,461,000 | +32.9% | 67,541 | +45.1% | 0.77% | +19.1% |
| TGT | Buy | TARGET CORP | $9,821,000 | +10.2% | 42,436 | +8.9% | 0.72% | -1.4% |
| DE | Sell | DEERE &CO | $9,791,000 | -15.0% | 28,554 | -17.0% | 0.72% | -23.9% |
| BA | Buy | BOEING CO | $9,353,000 | -2.3% | 46,458 | +6.7% | 0.69% | -12.4% |
| INTC | Buy | INTEL CORP | $9,332,000 | +73.4% | 181,201 | +79.4% | 0.69% | +55.2% |
| BLK | Buy | BLACKROCK INC | $9,200,000 | +14.1% | 10,048 | +4.5% | 0.68% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,984,000 | +22.0% | 15,826 | -3.4% | 0.66% | +9.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,436,000 | +3.4% | 44,759 | +5.5% | 0.62% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,396,000 | +9.2% | 17,603 | -1.4% | 0.62% | -2.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $8,118,000 | +10.6% | 47,453 | +4.4% | 0.60% | -0.8% |
| ADSK | Buy | AUTODESK INC | $8,108,000 | -1.4% | 28,833 | +0.0% | 0.60% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,087,000 | -30.0% | 27,048 | -36.1% | 0.60% | -37.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,926,000 | +54.4% | 37,972 | +28.2% | 0.58% | +38.3% |
| CRM | Sell | SALESFORCE COM INC | $7,904,000 | -8.3% | 31,103 | -2.1% | 0.58% | -17.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,893,000 | +37.7% | 34,922 | +33.3% | 0.58% | +23.5% |
| PFE | Buy | PFIZER INC | $7,822,000 | +41.4% | 132,469 | +3.0% | 0.58% | +26.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,524,000 | +21.8% | 35,103 | +3.5% | 0.56% | +9.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,497,000 | -1.8% | 25,182 | -21.1% | 0.55% | -11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,315,000 | -3.9% | 27,662 | -12.1% | 0.54% | -13.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,287,000 | +8.6% | 75,873 | +0.5% | 0.54% | -2.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,985,000 | +19.8% | 31,731 | +5.0% | 0.52% | +7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,804,000 | +21.8% | 58,650 | +6.9% | 0.50% | +9.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,657,000 | +10.5% | 86,331 | -1.4% | 0.49% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,642,000 | +21.4% | 56,599 | +5.0% | 0.49% | +8.9% |
| APD | Buy | AIR PRODS &CHEMS INC | $6,601,000 | +54.4% | 21,696 | +30.0% | 0.49% | +38.6% |
| HPQ | Buy | HP INC | $6,612,000 | +40.0% | 175,529 | +1.7% | 0.49% | +25.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,403,000 | +263.4% | 42,594 | +237.5% | 0.47% | +226.2% |
| QCOM | Sell | QUALCOMM INC | $6,336,000 | -6.5% | 34,650 | -34.1% | 0.47% | -16.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,240,000 | +29.4% | 121,393 | +32.4% | 0.46% | +16.1% |
| SDG | New | ISHARES TRmsci gbl sus dev | $6,167,000 | – | 67,949 | +100.0% | 0.46% | – |
| PAYX | Buy | PAYCHEX INC | $6,037,000 | +26.4% | 44,230 | +4.2% | 0.45% | +13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,020,000 | -32.8% | 76,517 | -33.4% | 0.44% | -39.8% |
| D | Buy | DOMINION ENERGY INC | $5,851,000 | +11.6% | 74,475 | +3.7% | 0.43% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $5,828,000 | – | 37,037 | +100.0% | 0.43% | – |
| IWF | ISHARES TRrus 1000 grw etf | $5,775,000 | +11.5% | 18,897 | 0.0% | 0.43% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,739,000 | +20.6% | 23,275 | -2.2% | 0.42% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,743,000 | +15.7% | 41,990 | -2.9% | 0.42% | +3.7% |
| NUE | New | NUCOR CORP | $5,728,000 | – | 50,177 | +100.0% | 0.42% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,638,000 | +13.3% | 41,984 | +0.5% | 0.42% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP | $5,557,000 | +18.8% | 54,136 | +4.6% | 0.41% | +6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,510,000 | +3.8% | 8,725 | -0.5% | 0.41% | -6.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,481,000 | +20.6% | 82,290 | +12.3% | 0.40% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,459,000 | +2.7% | 14,271 | +1.5% | 0.40% | -8.0% |
| FAST | Buy | FASTENAL CO | $5,432,000 | +29.2% | 84,798 | +4.1% | 0.40% | +15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,282,000 | +20.1% | 13,277 | +8.0% | 0.39% | +7.4% |
| MS | Buy | MORGAN STANLEY | $5,232,000 | +2053.1% | 53,302 | +2030.4% | 0.39% | +1830.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,201,000 | +12.7% | 21,543 | +3.7% | 0.38% | +1.1% |
| TSLA | Buy | TESLA INC | $5,200,000 | +36.6% | 4,920 | +0.2% | 0.38% | +22.3% |
| MET | Sell | METLIFE INC | $5,181,000 | -3.2% | 82,906 | -4.4% | 0.38% | -13.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,161,000 | +24.2% | 101,991 | +18.4% | 0.38% | +11.1% |
| EWO | Buy | ISHARES INCmsci austria etf | $5,129,000 | +18.2% | 201,526 | +15.5% | 0.38% | +5.9% |
| CB | New | CHUBB LIMITED | $5,096,000 | – | 26,362 | +100.0% | 0.38% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,058,000 | +9.2% | 55,821 | -4.7% | 0.37% | -2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,045,000 | +4.8% | 57,672 | -2.0% | 0.37% | -6.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,831,000 | +13.5% | 62,037 | +17.5% | 0.36% | +1.7% |
| GXF | New | GLOBAL X FDSmsci norway etf | $4,809,000 | – | 157,664 | +100.0% | 0.36% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $4,753,000 | +163.9% | 35,937 | +213.3% | 0.35% | +137.2% |
| New | SPDR S&P 500 ETF Trustput | $4,750,000 | – | 10,000 | +100.0% | 0.35% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,742,000 | -14.1% | 44,813 | -20.6% | 0.35% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,717,000 | +33.1% | 9,394 | +3.5% | 0.35% | +19.2% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $4,686,000 | +14.2% | 177,148 | +16.6% | 0.35% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,659,000 | -6.9% | 92,578 | +3.4% | 0.34% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,647,000 | +23.0% | 21,162 | +1.6% | 0.34% | +10.3% |
| MRK | Buy | MERCK &CO INC | $4,610,000 | +5.5% | 60,148 | +3.4% | 0.34% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $4,608,000 | +8.6% | 39,396 | +2.4% | 0.34% | -2.9% |
| IWD | ISHARES TRrus 1000 val etf | $4,573,000 | +7.3% | 27,232 | 0.0% | 0.34% | -3.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,542,000 | -5.5% | 12,639 | -8.5% | 0.34% | -15.2% |
| FDS | Sell | FACTSET RESH SYS INC | $4,551,000 | +17.2% | 9,363 | -4.8% | 0.34% | +5.0% |
| COF | New | CAPITAL ONE FINL CORP | $4,534,000 | – | 31,251 | +100.0% | 0.34% | – |
| SEIC | Sell | SEI INVTS CO | $4,479,000 | -0.5% | 73,504 | -3.2% | 0.33% | -10.8% |
| GLD | Buy | SPDR GOLD TR | $4,479,000 | +5.3% | 26,199 | +1.1% | 0.33% | -5.7% |
| ANTM | Sell | ANTHEM INC | $4,371,000 | -7.8% | 9,429 | -25.9% | 0.32% | -17.4% |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,367,000 | +16.2% | 204,138 | +23.7% | 0.32% | +4.2% |
| SYY | Buy | SYSCO CORP | $4,347,000 | +0.1% | 55,342 | +0.0% | 0.32% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,239,000 | -3.1% | 70,807 | +0.0% | 0.31% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,155,000 | -11.0% | 79,962 | -7.5% | 0.31% | -20.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,138,000 | -8.8% | 118,865 | -12.4% | 0.31% | -18.2% |
| ILMN | Buy | ILLUMINA INC | $4,063,000 | +16.5% | 10,681 | +24.2% | 0.30% | +4.2% |
| MCO | Buy | MOODYS CORP | $4,020,000 | +11.3% | 10,291 | +1.2% | 0.30% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,012,000 | +793.5% | 24,650 | +721.7% | 0.30% | +700.0% |
| CSL | Sell | CARLISLE COS INC | $3,984,000 | +12.2% | 16,057 | -10.1% | 0.29% | +0.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,955,000 | – | 88,131 | +100.0% | 0.29% | – |
| WRB | Sell | BERKLEY W R CORP | $3,943,000 | +6.5% | 47,858 | -5.4% | 0.29% | -4.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,922,000 | +10.0% | 5,554 | -4.8% | 0.29% | -1.4% |
| CINF | Buy | CINCINNATI FINL CORP | $3,828,000 | +4.6% | 33,602 | +4.8% | 0.28% | -6.3% |
| CF | Sell | CF INDS HLDGS INC | $3,758,000 | +20.8% | 53,097 | -4.7% | 0.28% | +8.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,745,000 | +16.2% | 32,564 | +21.0% | 0.28% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $3,745,000 | +8.1% | 79,030 | +3.8% | 0.28% | -3.1% |
| AGCO | Buy | AGCO CORP | $3,700,000 | -0.2% | 31,889 | +5.4% | 0.27% | -10.8% |
| ABBV | New | ABBVIE INC | $3,686,000 | – | 27,224 | +100.0% | 0.27% | – |
| UNP | Buy | UNION PAC CORP | $3,615,000 | +311.3% | 14,350 | +220.0% | 0.27% | +270.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,510,000 | – | 76,918 | +100.0% | 0.26% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,357,000 | – | 123,642 | +100.0% | 0.25% | – |
| New | Xtrackers Harvest CSI 300 Chincall | $3,323,000 | – | 85,000 | +100.0% | 0.24% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,270,000 | -19.3% | 17,339 | +11.4% | 0.24% | -27.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,261,000 | +7.6% | 6,300 | 0.0% | 0.24% | -3.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,248,000 | +5.1% | 34,189 | +4.8% | 0.24% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,198,000 | -21.1% | 4,905 | -11.9% | 0.24% | -29.3% |
| EIS | New | ISHARES INCmsci israel etf | $3,198,000 | – | 41,058 | +100.0% | 0.24% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,181,000 | -33.5% | 39,125 | -44.3% | 0.24% | -40.4% |
| EWP | Buy | ISHARES INCmsci spain etf | $3,149,000 | +188.6% | 119,863 | +196.4% | 0.23% | +158.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,158,000 | -6.3% | 36,698 | -6.4% | 0.23% | -16.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,152,000 | -51.9% | 14,169 | -52.7% | 0.23% | -56.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,119,000 | +6.7% | 15,258 | -12.7% | 0.23% | -4.6% |
| SYF | New | SYNCHRONY FINANCIAL | $3,111,000 | – | 67,063 | +100.0% | 0.23% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $3,115,000 | +5.5% | 86,894 | +4.3% | 0.23% | -5.3% |
| ABT | New | ABBOTT LABS | $3,105,000 | – | 22,059 | +100.0% | 0.23% | – |
| PTRA | Sell | PROTERRA INC | $3,106,000 | -59.5% | 351,800 | -53.6% | 0.23% | -63.8% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,093,000 | -1.4% | 81,329 | -1.2% | 0.23% | -11.6% |
| ARMK | Sell | ARAMARK | $3,076,000 | +10.0% | 83,464 | -1.9% | 0.23% | -1.3% |
| MPC | New | MARATHON PETE CORP | $3,059,000 | – | 47,805 | +100.0% | 0.23% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,025,000 | +8.5% | 26,414 | +3.4% | 0.22% | -3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,991,000 | -40.0% | 11,643 | -43.3% | 0.22% | -46.2% |
| EWN | New | ISHARES INCmsci netherl etf | $2,950,000 | – | 58,734 | +100.0% | 0.22% | – |
| ASTR | Buy | ASTRA SPACE INC | $2,889,000 | +800.0% | 416,926 | +1028.6% | 0.21% | +719.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,841,000 | +16.0% | 46,626 | -2.6% | 0.21% | +4.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,849,000 | -3.5% | 63,229 | -10.4% | 0.21% | -13.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,844,000 | -2.7% | 33,330 | -13.8% | 0.21% | -12.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,742,000 | +9.5% | 10,037 | +0.1% | 0.20% | -1.5% |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $2,727,000 | -0.2% | 73,422 | -7.1% | 0.20% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,714,000 | +26.1% | 29,071 | +6.0% | 0.20% | +13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,655,000 | -60.4% | 22,347 | -50.7% | 0.20% | -64.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,640,000 | +10.0% | 7,348 | +204.5% | 0.20% | -1.5% |
| YUM | Buy | YUM BRANDS INC | $2,639,000 | +14.4% | 19,005 | +0.8% | 0.20% | +2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,633,000 | +45.6% | 30,097 | +0.4% | 0.19% | +30.2% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,607,000 | -2.1% | 116,335 | +1.4% | 0.19% | -12.3% |
| NKE | Sell | NIKE INCcl b | $2,552,000 | +0.2% | 15,310 | -12.7% | 0.19% | -10.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $2,436,000 | – | 14,000 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,432,000 | – | 6,906 | +100.0% | 0.18% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,395,000 | +18.4% | 71,528 | +5.1% | 0.18% | +6.0% |
| NET | Sell | CLOUDFLARE INC | $2,394,000 | +15.3% | 18,207 | -1.2% | 0.18% | +3.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,392,000 | +25.4% | 1,368 | +30.4% | 0.18% | +12.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,376,000 | +3.8% | 13,067 | +0.3% | 0.18% | -6.9% |
| LII | Buy | LENNOX INTL INC | $2,330,000 | +11.4% | 7,183 | +1.0% | 0.17% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,325,000 | -10.9% | 3,233 | -29.5% | 0.17% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,331,000 | +11.0% | 4,940 | -0.0% | 0.17% | -0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,311,000 | -29.4% | 32,282 | -37.0% | 0.17% | -36.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,284,000 | +3.9% | 76,272 | +2.8% | 0.17% | -6.6% |
| MATX | MATSON INC | $2,268,000 | +11.5% | 25,196 | 0.0% | 0.17% | 0.0% | |
| RPM | Sell | RPM INTL INC | $2,257,000 | +20.1% | 22,350 | -7.7% | 0.17% | +7.7% |
| SYLD | Sell | CAMBRIA ETF TR | $2,266,000 | +5.3% | 35,059 | -1.9% | 0.17% | -5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,260,000 | +16.9% | 20,179 | +0.2% | 0.17% | +5.0% |
| WMT | Sell | WALMART INC | $2,241,000 | +2.5% | 15,489 | -1.3% | 0.17% | -7.8% |
| ZS | Sell | ZSCALER INC | $2,250,000 | +19.8% | 7,003 | -2.2% | 0.17% | +7.1% |
| New | iShares Russell 2000 ETFput | $2,225,000 | – | 10,000 | +100.0% | 0.16% | – | |
| KR | Buy | KROGER CO | $2,213,000 | +14.0% | 48,888 | +1.8% | 0.16% | +1.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,159,000 | +6.8% | 47,734 | -1.6% | 0.16% | -4.8% |
| BRO | Buy | BROWN &BROWN INC | $2,124,000 | +26.9% | 30,227 | +0.1% | 0.16% | +13.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,123,000 | +11.9% | 13,610 | -9.4% | 0.16% | +0.6% |
| MORN | Sell | MORNINGSTAR INC | $2,129,000 | +22.9% | 6,225 | -6.9% | 0.16% | +9.8% |
| New | US Global Jets ETFcall | $2,109,000 | – | 100,000 | +100.0% | 0.16% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $2,092,000 | +0.8% | 7,766 | -7.2% | 0.16% | -9.4% |
| BIIB | New | BIOGEN INC | $2,097,000 | – | 8,742 | +100.0% | 0.16% | – |
| MGA | Sell | Magna International Inc | $2,024,000 | -7.2% | 25,000 | -13.8% | 0.15% | -16.7% |
| ATR | Sell | APTARGROUP INC | $2,011,000 | -3.2% | 16,421 | -5.7% | 0.15% | -12.9% |
| CERS | Sell | CERUS CORP | $2,014,000 | +10.8% | 295,790 | -0.9% | 0.15% | -0.7% |
| BBY | New | BEST BUY INC | $2,009,000 | – | 19,774 | +100.0% | 0.15% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,001,000 | +18.5% | 21,011 | +9.5% | 0.15% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,963,000 | +22.5% | 19,031 | +0.8% | 0.14% | +9.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,953,000 | -0.5% | 11,871 | -8.6% | 0.14% | -11.1% |
| AZO | Sell | AUTOZONE INC | $1,948,000 | -69.2% | 929 | -75.1% | 0.14% | -72.4% |
| LKQ | Buy | LKQ CORP | $1,907,000 | +21.9% | 31,767 | +2.2% | 0.14% | +9.3% |
| MKL | Sell | MARKEL CORP | $1,881,000 | -1.5% | 1,524 | -4.6% | 0.14% | -11.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,877,000 | -0.4% | 58,611 | -8.3% | 0.14% | -10.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,840,000 | -1.2% | 4,462 | -13.5% | 0.14% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,842,000 | +423.3% | 31,712 | +367.1% | 0.14% | +369.0% |
| KO | Sell | COCA COLA CO | $1,824,000 | +9.5% | 30,805 | -3.0% | 0.14% | -1.5% |
| WEX | Sell | WEX INC | $1,810,000 | -27.6% | 12,891 | -9.1% | 0.13% | -35.0% |
| BG | Sell | BUNGE LIMITED | $1,803,000 | +11.8% | 19,312 | -2.6% | 0.13% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,770,000 | -2.0% | 36,900 | -5.2% | 0.13% | -12.1% |
| JETS | Buy | US Global Jets ETF | $1,750,000 | -1.2% | 83,000 | +10.7% | 0.13% | -11.6% |
| GM | New | GENERAL MTRS CO | $1,746,000 | – | 29,775 | +100.0% | 0.13% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,687,000 | -0.5% | 77,073 | +1.5% | 0.12% | -10.7% |
| CME | Sell | CME GROUP INC | $1,674,000 | -14.2% | 7,329 | -27.3% | 0.12% | -23.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,665,000 | -4.1% | 104,100 | 0.0% | 0.12% | -14.0% | |
| ROST | Sell | ROSS STORES INC | $1,660,000 | -56.5% | 14,524 | -58.5% | 0.12% | -60.8% |
| CACI | Sell | CACI INTL INCcl a | $1,652,000 | -1.1% | 6,136 | -3.7% | 0.12% | -11.6% |
| New | KraneShares CSI China Internetcall | $1,642,000 | – | 45,000 | +100.0% | 0.12% | – | |
| CMI | Buy | CUMMINS INC | $1,642,000 | +236.5% | 7,528 | +246.8% | 0.12% | +202.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,632,000 | +4.1% | 9,118 | -8.2% | 0.12% | -6.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,628,000 | +11.8% | 9,478 | 0.0% | 0.12% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $1,608,000 | -25.9% | 21,181 | -35.6% | 0.12% | -33.5% |
| SNAP | Buy | SNAP INCcl a | $1,596,000 | +91.6% | 33,944 | +201.1% | 0.12% | +71.0% |
| TWLO | Buy | TWILIO INCcl a | $1,555,000 | -14.8% | 5,904 | +3.2% | 0.12% | -23.8% |
| BURL | Sell | BURLINGTON STORES INC | $1,551,000 | -8.1% | 5,319 | -10.6% | 0.12% | -17.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,541,000 | -39.9% | 58,475 | -39.2% | 0.11% | -46.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,510,000 | +6.2% | 17,804 | -0.6% | 0.11% | -4.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,485,000 | -8.2% | 2,871 | -14.0% | 0.11% | -17.3% |
| ASHR | Buy | Xtrackers Harvest CSI 300 Chin | $1,485,000 | +39.2% | 38,000 | +35.7% | 0.11% | +25.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,450,000 | -34.7% | 36,607 | -17.5% | 0.11% | -41.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,448,000 | -52.0% | 32,556 | -54.2% | 0.11% | -57.0% |
| NDSN | Sell | NORDSON CORP | $1,432,000 | -13.0% | 5,608 | -18.9% | 0.11% | -22.1% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,417,000 | -64.5% | 67,260 | -63.1% | 0.10% | -68.1% |
| HXL | Sell | HEXCEL CORP NEW | $1,422,000 | -13.7% | 27,456 | -1.0% | 0.10% | -22.8% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $1,426,000 | +37.0% | 25,037 | +40.0% | 0.10% | +22.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,388,000 | -5.1% | 6,557 | -22.3% | 0.10% | -14.9% |
| IAA | IAA INC | $1,374,000 | -7.3% | 27,152 | 0.0% | 0.10% | -17.2% | |
| BLKB | Sell | BLACKBAUD INC | $1,369,000 | -3.9% | 17,338 | -14.3% | 0.10% | -13.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,356,000 | +4.9% | 63,023 | -0.0% | 0.10% | -6.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,358,000 | -5.4% | 13,938 | -6.9% | 0.10% | -15.3% |
| New | Apple Incput | $1,332,000 | – | 7,500 | +100.0% | 0.10% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,333,000 | -12.9% | 26,743 | +1.5% | 0.10% | -22.2% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,320,000 | – | 49,347 | +100.0% | 0.10% | – |
| IEX | Sell | IDEX CORP | $1,321,000 | +7.4% | 5,589 | -6.0% | 0.10% | -3.0% |
| IT | Sell | GARTNER INC | $1,328,000 | -43.3% | 3,972 | -48.5% | 0.10% | -49.2% |
| BKI | Buy | BLACK KNIGHT INC | $1,319,000 | +26.3% | 15,917 | +9.8% | 0.10% | +12.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,303,000 | +200.2% | 3,966 | +244.3% | 0.10% | +166.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,287,000 | -13.0% | 6,284 | +4.4% | 0.10% | -22.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,268,000 | -17.3% | 29,606 | -0.7% | 0.09% | -25.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,253,000 | +7.1% | 21,894 | +0.6% | 0.09% | -3.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,245,000 | +22.7% | 3,676 | +9.5% | 0.09% | +9.5% |
| U | Sell | UNITY SOFTWARE INC | $1,176,000 | +11.5% | 8,227 | -1.5% | 0.09% | 0.0% |
| NVR | Buy | NVR INC | $1,158,000 | +25.9% | 196 | +2.1% | 0.09% | +13.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,170,000 | -0.3% | 6,402 | -9.1% | 0.09% | -11.3% |
| New | Goldman Sachs Group Inc/Thecall | $1,148,000 | – | 3,000 | +100.0% | 0.08% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,134,000 | +7.4% | 3,121 | 0.0% | 0.08% | -3.4% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,127,000 | -37.9% | 7,245 | -38.9% | 0.08% | -44.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,129,000 | +4.3% | 8,064 | +1.0% | 0.08% | -6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,118,000 | +43.5% | 5,667 | +37.0% | 0.08% | +29.7% |
| BOH | BANK HAWAII CORP | $1,112,000 | +1.9% | 13,281 | 0.0% | 0.08% | -8.9% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,109,000 | – | 21,966 | +100.0% | 0.08% | – |
| POOL | Sell | POOL CORP | $1,084,000 | +9.5% | 1,916 | -15.9% | 0.08% | -2.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,050,000 | – | 1,851 | +100.0% | 0.08% | – |
| Buy | Match Group Inccall | $1,058,000 | +350.2% | 8,000 | +433.3% | 0.08% | +310.5% | |
| GDDY | Buy | GODADDY INCcl a | $1,045,000 | +133.3% | 12,316 | +91.6% | 0.08% | +108.1% |
| KEX | Sell | KIRBY CORP | $1,037,000 | +23.7% | 17,450 | -0.1% | 0.08% | +11.6% |
| UI | Buy | UBIQUITI INC | $1,019,000 | +5.9% | 3,324 | +3.2% | 0.08% | -5.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,000,000 | +2.9% | 121,521 | +19.7% | 0.07% | -7.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,002,000 | -3.5% | 13,859 | -5.0% | 0.07% | -14.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $984,000 | +10.6% | 14,553 | -1.9% | 0.07% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $980,000 | +39.0% | 9,500 | +1.8% | 0.07% | +24.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $975,000 | -15.1% | 50,664 | -10.7% | 0.07% | -24.2% |
| GGG | Sell | GRACO INC | $959,000 | +13.0% | 11,895 | -2.0% | 0.07% | +1.4% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $932,000 | -17.2% | 30,491 | -12.5% | 0.07% | -25.8% |
| APTV | New | APTIV PLC | $932,000 | – | 5,651 | +100.0% | 0.07% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $929,000 | +8.3% | 25,447 | +40.3% | 0.07% | -2.8% |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $901,000 | – | 42,833 | +100.0% | 0.07% | – |
| ALEX | Buy | ALEXANDER &BALDWIN INC NEW | $877,000 | +7.1% | 34,963 | +0.1% | 0.06% | -4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $886,000 | -58.7% | 15,884 | -57.0% | 0.06% | -63.3% |
| New | iShares MSCI Emerging Marketscall | $855,000 | – | 17,500 | +100.0% | 0.06% | – | |
| CPNG | Sell | COUPANG INCcl a | $846,000 | -61.1% | 28,794 | -63.1% | 0.06% | -65.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $831,000 | +22.4% | 1,813 | +7.1% | 0.06% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $830,000 | -8.5% | 3,981 | -6.8% | 0.06% | -18.7% |
| GPN | New | GLOBAL PMTS INC | $829,000 | – | 6,131 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $820,000 | -71.3% | 3,478 | -74.2% | 0.06% | -74.2% |
| IYR | ISHARES TRu.s. real es etf | $813,000 | +13.4% | 7,000 | 0.0% | 0.06% | +1.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $795,000 | -10.1% | 2,169 | -11.6% | 0.06% | -19.2% |
| SCI | Sell | SERVICE CORP INTL | $775,000 | +1.0% | 10,923 | -14.2% | 0.06% | -9.5% |
| JKHY | Buy | HENRY JACK &ASSOC INC | $778,000 | +2.0% | 4,661 | +0.2% | 0.06% | -9.5% |
| IJH | ISHARES TRcore s&p mcp etf | $748,000 | +7.6% | 2,641 | 0.0% | 0.06% | -3.5% | |
| NFLX | Buy | NETFLIX INC | $747,000 | +9.7% | 1,240 | +11.2% | 0.06% | -1.8% |
| SQ | Buy | BLOCK INCcl a | $735,000 | -28.6% | 4,551 | +6.1% | 0.05% | -36.5% |
| WWD | Sell | WOODWARD INC | $737,000 | -3.4% | 6,729 | -0.2% | 0.05% | -14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $721,000 | +22.2% | 16,215 | +5.0% | 0.05% | +8.2% |
| HSIC | Sell | HENRY SCHEIN INC | $713,000 | +0.4% | 9,193 | -1.4% | 0.05% | -10.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $699,000 | -2.8% | 4,999 | +0.4% | 0.05% | -11.9% |
| ABNB | Sell | AIRBNB INC | $694,000 | -3.5% | 4,168 | -2.8% | 0.05% | -13.6% |
| TRMB | Sell | TRIMBLE INC | $673,000 | -27.9% | 7,716 | -32.1% | 0.05% | -35.1% |
| CHWY | Sell | CHEWY INCcl a | $679,000 | -15.8% | 11,521 | -2.6% | 0.05% | -24.2% |
| OKTA | Sell | OKTA INCcl a | $663,000 | -7.0% | 2,956 | -1.6% | 0.05% | -16.9% |
| New | Bank of America Corpcall | $667,000 | – | 15,000 | +100.0% | 0.05% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $655,000 | +20.8% | 7,469 | +7.7% | 0.05% | +6.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $628,000 | -69.6% | 3,412 | -56.8% | 0.05% | -72.9% |
| MDB | Sell | MONGODB INCcl a | $617,000 | +6.6% | 1,166 | -5.0% | 0.05% | -4.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $615,000 | +17.6% | 5,360 | +3.9% | 0.04% | +4.7% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $615,000 | – | 15,257 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $588,000 | +9.3% | 1,788 | +1.1% | 0.04% | -2.3% |
| TTD | Sell | THE TRADE DESK INC | $579,000 | +27.5% | 6,315 | -2.3% | 0.04% | +16.2% |
| EBAY | Sell | EBAY INC. | $555,000 | -72.7% | 8,349 | -71.4% | 0.04% | -75.6% |
| New | ROBINHOOD MKTS INC | $551,000 | – | 31,003 | +100.0% | 0.04% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $529,000 | +34.3% | 1,476 | +7.0% | 0.04% | +21.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $529,000 | +1.9% | 1,211 | +0.2% | 0.04% | -9.3% |
| MCD | MCDONALDS CORP | $529,000 | +11.1% | 1,973 | 0.0% | 0.04% | 0.0% | |
| HSY | Sell | HERSHEY CO | $524,000 | +14.2% | 2,707 | -0.1% | 0.04% | +2.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $518,000 | +12.9% | 2,744 | +1.1% | 0.04% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $473,000 | +11.8% | 3,473 | -11.2% | 0.04% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $475,000 | – | 3,680 | +100.0% | 0.04% | – |
| New | Snap Inccall | $470,000 | – | 10,000 | +100.0% | 0.04% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $467,000 | -47.4% | 7,022 | -20.2% | 0.03% | -53.4% |
| XLC | SELECT SECTOR SPDR TR | $454,000 | -3.0% | 5,844 | 0.0% | 0.03% | -12.8% | |
| PINS | Buy | PINTEREST INCcl a | $460,000 | -4.0% | 12,660 | +34.8% | 0.03% | -12.8% |
| New | AMPLITUDE INC | $432,000 | – | 8,151 | +100.0% | 0.03% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,000 | +15.2% | 648 | -1.2% | 0.03% | +3.2% |
| AME | Buy | AMETEK INC | $438,000 | +30.0% | 2,979 | +9.5% | 0.03% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $413,000 | +10.1% | 649 | +8.2% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $422,000 | +33.5% | 1,084 | +13.5% | 0.03% | +19.2% |
| CSX | Buy | CSX CORP | $415,000 | +29.3% | 11,032 | +2.3% | 0.03% | +19.2% |
| HEI | Buy | HEICO CORP NEW | $419,000 | +19.0% | 2,905 | +8.9% | 0.03% | +6.9% |
| New | Global Payments Inccall | $406,000 | – | 3,000 | +100.0% | 0.03% | – | |
| DKNG | Sell | DRAFTKINGS INC | $411,000 | -43.1% | 14,944 | -0.4% | 0.03% | -50.0% |
| CPRT | Sell | COPART INC | $401,000 | -2.7% | 2,646 | -10.9% | 0.03% | -11.8% |
| BX | Sell | BLACKSTONE INC | $395,000 | -33.4% | 3,049 | -40.2% | 0.03% | -40.8% |
| GWW | Buy | GRAINGER W W INC | $396,000 | +32.9% | 765 | +0.9% | 0.03% | +16.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $389,000 | +8.1% | 3,829 | +8.5% | 0.03% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $381,000 | +8.5% | 159 | +7.4% | 0.03% | -3.4% |
| SRE | SEMPRA | $372,000 | +4.8% | 2,810 | 0.0% | 0.03% | -6.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $369,000 | +30.9% | 1,262 | +18.9% | 0.03% | +17.4% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $358,000 | +3.2% | 51,800 | 0.0% | 0.03% | -10.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $348,000 | +59.6% | 2,416 | +14.2% | 0.03% | +44.4% |
| SE | Buy | SEA LTDsponsord ads | $350,000 | -24.7% | 1,563 | +7.2% | 0.03% | -31.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $350,000 | +1.2% | 24,870 | +51.4% | 0.03% | -10.3% |
| XOM | EXXON MOBIL CORP | $337,000 | +4.0% | 5,513 | 0.0% | 0.02% | -7.4% | |
| NCNO | Sell | NCINO INC | $329,000 | -85.2% | 6,004 | -80.8% | 0.02% | -86.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $319,000 | +5.3% | 1,713 | -14.4% | 0.02% | -4.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $308,000 | -19.2% | 78,829 | 0.0% | 0.02% | -25.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $311,000 | -26.3% | 17,095 | -2.5% | 0.02% | -34.3% |
| CI | Sell | CIGNA CORP NEW | $299,000 | -91.7% | 1,300 | -92.8% | 0.02% | -92.6% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $298,000 | -83.0% | 10,876 | -83.3% | 0.02% | -84.7% |
| New | PayPal Holdings Inccall | $283,000 | – | 1,500 | +100.0% | 0.02% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $278,000 | -19.2% | 4,543 | -1.4% | 0.02% | -25.0% |
| F | Buy | FORD MTR CO DEL | $286,000 | +48.2% | 13,791 | +1.4% | 0.02% | +31.2% |
| AL | Buy | AIR LEASE CORPcl a | $277,000 | +15.4% | 6,267 | +2.8% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $268,000 | +5.9% | 914 | -8.6% | 0.02% | -4.8% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $277,000 | -0.4% | 12,050 | +0.5% | 0.02% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $274,000 | -2.1% | 2,048 | +1.5% | 0.02% | -13.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | +0.4% | 4,330 | 0.0% | 0.02% | -9.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $264,000 | -19.3% | 5,409 | -16.5% | 0.02% | -25.9% |
| VOX | Buy | VANGUARD WORLD FDS | $266,000 | +16.2% | 1,961 | +20.7% | 0.02% | +5.3% |
| MQ | New | MARQETA INC | $272,000 | – | 15,862 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $253,000 | -62.1% | 1,549 | -67.5% | 0.02% | -65.5% |
| SPLK | SPLUNK INC | $257,000 | -20.2% | 2,224 | 0.0% | 0.02% | -29.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | – | 2,018 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $242,000 | -0.8% | 1,975 | -7.1% | 0.02% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $244,000 | -2.4% | 5,817 | +4.2% | 0.02% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $237,000 | -21.3% | 3,001 | -14.3% | 0.02% | -28.0% |
| AMP | Sell | AMERIPRISE FINL INC | $242,000 | +1.7% | 802 | -11.1% | 0.02% | -10.0% |
| FISV | Sell | FISERV INC | $227,000 | -15.0% | 2,188 | -11.1% | 0.02% | -22.7% |
| UL | Sell | UNILEVER PLCspon adr new | $226,000 | -5.0% | 4,206 | -4.0% | 0.02% | -15.0% |
| BXMT | BLACKSTONE MTG TR INC | $230,000 | +1.3% | 7,500 | 0.0% | 0.02% | -10.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $232,000 | +1.3% | 5,600 | 0.0% | 0.02% | -10.5% | |
| PEP | New | PEPSICO INC | $234,000 | – | 1,349 | +100.0% | 0.02% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $232,000 | +6.9% | 5,933 | +1.1% | 0.02% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $224,000 | -15.2% | 839 | -16.1% | 0.02% | -22.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $213,000 | – | 1,043 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 1,239 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE &CO | $215,000 | – | 1,361 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $204,000 | -7.3% | 2,115 | -13.7% | 0.02% | -16.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $204,000 | +4.1% | 14,184 | 0.0% | 0.02% | -6.2% | |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,415 | +100.0% | 0.02% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $163,000 | -66.5% | 12,000 | -62.5% | 0.01% | -70.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $156,000 | -29.1% | 10,698 | 0.0% | 0.01% | -33.3% | |
| VVNT | VIVINT SMART HOME INC | $106,000 | +2.9% | 10,853 | 0.0% | 0.01% | 0.0% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $114,000 | – | 15,000 | +100.0% | 0.01% | – |
| WISH | Buy | CONTEXTLOGIC INC | $54,000 | -41.9% | 17,211 | +1.3% | 0.00% | -50.0% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,439 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,755 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -8,171 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,340 | -100.0% | -0.04% | – |
| XPDI | Exit | POWER &DIGITAL INFRA ACQ CO | $0 | – | -51,000 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,700 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,093 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -16,229 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,900 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,125 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,927 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,640 | -100.0% | -0.07% | – |
| Exit | ARK INNOVATION ETFput | $0 | – | -8,400 | -100.0% | -0.08% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -76,434 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,409 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -39,672 | -100.0% | -0.13% | – |
| Exit | COMM SERV SELECT SECTOR SPDRput | $0 | – | -20,000 | -100.0% | -0.13% | – | |
| CLDR | Exit | CLOUDERA INC CSH MRG $16.00/SH 10/8/21csh mrg $16.00/sh 10/8/21 | $0 | – | -113,385 | -100.0% | -0.15% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,348 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,498 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -6,714 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -82,620 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -12,998 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,817 | -100.0% | -0.24% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -142,213 | -100.0% | -0.25% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -100,097 | -100.0% | -0.25% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -66,847 | -100.0% | -0.35% | – | |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -291,827 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -57,626 | -100.0% | -0.39% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -710,112 | -100.0% | -0.93% | – |
| Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -45,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.