$11.5 Billion is the total value of TCW GROUP INC's 662 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $575,519,000 | +27.4% | 176,706 | +23.1% | 5.01% | +1.7% |
| NOW | Buy | SERVICENOW INC | $487,105,000 | +27.8% | 884,955 | +12.6% | 4.24% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $468,073,000 | +23.1% | 935,923 | +20.7% | 4.08% | -1.8% |
| V | Buy | VISA INC | $387,434,000 | +38.4% | 1,771,287 | +26.5% | 3.37% | +10.5% |
| FB | Buy | FACEBOOK INCcl a | $380,498,000 | +29.4% | 1,392,952 | +24.1% | 3.31% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $378,664,000 | +45.1% | 1,616,839 | +22.0% | 3.30% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $373,284,000 | +45.1% | 213,076 | +21.7% | 3.25% | +15.8% |
| TTD | Sell | THE TRADE DESK INC | $315,688,000 | +41.5% | 394,118 | -8.4% | 2.75% | +12.9% |
| CRM | Buy | SALESFORCE COM INC | $311,230,000 | +0.7% | 1,398,600 | +13.8% | 2.71% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $311,001,000 | +13.7% | 595,559 | +17.9% | 2.71% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $296,822,000 | +10.8% | 1,322,382 | +19.4% | 2.58% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $271,155,000 | +35.3% | 759,663 | +28.2% | 2.36% | +8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $230,936,000 | +99.9% | 432,156 | +22.5% | 2.01% | +59.5% |
| EQIX | Buy | EQUINIX INC | $204,310,000 | +5.6% | 286,076 | +12.4% | 1.78% | -15.7% |
| ZTS | Buy | ZOETIS INCcl a | $201,763,000 | +21.7% | 1,219,108 | +21.6% | 1.76% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $192,561,000 | +48.3% | 394,819 | +12.3% | 1.68% | +18.4% |
| TRU | Buy | TRANSUNION | $180,068,000 | +34.7% | 1,814,834 | +14.2% | 1.57% | +7.6% |
| SPLK | Buy | SPLUNK INC | $174,510,000 | +4.6% | 1,027,194 | +15.8% | 1.52% | -16.5% |
| INFO | Buy | IHS MARKIT LTD | $169,497,000 | +35.3% | 1,886,868 | +18.2% | 1.48% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $165,273,000 | +29.6% | 438,648 | +22.1% | 1.44% | +3.5% |
| HD | Buy | HOME DEPOT INC | $155,301,000 | +16.8% | 584,673 | +22.1% | 1.35% | -6.8% |
| XYL | Buy | XYLEM INC | $139,064,000 | +47.5% | 1,366,194 | +21.9% | 1.21% | +17.8% |
| IQV | Buy | IQVIA HLDGS INC | $127,704,000 | +306.6% | 712,775 | +257.7% | 1.11% | +225.1% |
| SPGI | Buy | S&P GLOBAL INC | $125,593,000 | +7.0% | 382,058 | +17.4% | 1.09% | -14.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $123,548,000 | +17.7% | 1,204,528 | +19.1% | 1.08% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $119,668,000 | +79.1% | 2,256,201 | +22.4% | 1.04% | +42.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $119,429,000 | +13.8% | 3,322,109 | +20.9% | 1.04% | -9.2% |
| ULTA | Buy | ULTA BEAUTY INC | $106,735,000 | +56.4% | 371,691 | +22.0% | 0.93% | +24.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $96,998,000 | +14.1% | 1,851,105 | +0.7% | 0.84% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,024,000 | +34.5% | 739,936 | +1.9% | 0.82% | +7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $89,870,000 | +19.2% | 779,511 | +3.4% | 0.78% | -4.9% |
| LEN | Sell | LENNAR CORPcl a | $85,197,000 | -16.0% | 1,117,636 | -10.0% | 0.74% | -32.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $84,740,000 | +46.1% | 3,256,727 | -12.2% | 0.74% | +16.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $77,564,000 | +21.4% | 1,664,804 | +6.5% | 0.68% | -3.2% |
| AES | Sell | AES CORP | $77,546,000 | +20.5% | 3,299,852 | -7.1% | 0.68% | -3.8% |
| FISV | Buy | FISERV INC | $76,739,000 | +41.6% | 673,986 | +28.1% | 0.67% | +13.0% |
| ILMN | Sell | ILLUMINA INC | $75,188,000 | -14.2% | 203,212 | -28.3% | 0.66% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $74,038,000 | +8.2% | 332,876 | +2.3% | 0.64% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $71,439,000 | -0.0% | 424,219 | -1.1% | 0.62% | -20.2% |
| AVGO | Buy | BROADCOM INC | $71,054,000 | +22.5% | 162,279 | +1.9% | 0.62% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $63,366,000 | +70.7% | 5,867,262 | -1.5% | 0.55% | +36.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $61,183,000 | +7.2% | 287,673 | -7.8% | 0.53% | -14.4% |
| C | Buy | CITIGROUP INC | $60,416,000 | +54.4% | 979,819 | +7.9% | 0.53% | +23.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $60,157,000 | +15.6% | 686,015 | +0.3% | 0.52% | -7.7% |
| TGT | Sell | TARGET CORP | $57,411,000 | +0.5% | 325,218 | -10.3% | 0.50% | -19.7% |
| MCK | Sell | MCKESSON CORP | $56,896,000 | +16.5% | 327,141 | -0.2% | 0.50% | -7.1% |
| T | Sell | AT&T INC | $55,891,000 | -1.2% | 1,943,368 | -2.1% | 0.49% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,130,000 | +5.5% | 437,962 | +2.0% | 0.48% | -15.8% |
| PEP | Sell | PEPSICO INC | $54,932,000 | +4.8% | 370,408 | -2.0% | 0.48% | -16.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $53,707,000 | +27.9% | 1,441,425 | -3.9% | 0.47% | +2.2% |
| CNC | Buy | CENTENE CORP DEL | $53,652,000 | +7.2% | 893,744 | +4.2% | 0.47% | -14.5% |
| ADSK | Buy | AUTODESK INC | $53,697,000 | +92.0% | 175,860 | +45.3% | 0.47% | +53.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $52,895,000 | +30.5% | 1,616,101 | -13.5% | 0.46% | +4.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $52,496,000 | +53.3% | 2,517,806 | -2.3% | 0.46% | +22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,864,000 | +67.8% | 29,592 | +40.3% | 0.45% | +33.8% |
| MET | Buy | METLIFE INC | $51,256,000 | +40.8% | 1,091,693 | +11.5% | 0.45% | +12.3% |
| DISCA | Sell | DISCOVERY INC | $49,998,000 | +35.3% | 1,661,617 | -2.1% | 0.44% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $49,087,000 | +13.7% | 419,052 | +0.9% | 0.43% | -9.3% |
| AMP | Buy | AMERIPRISE FINL INC | $46,906,000 | +29.4% | 241,373 | +2.6% | 0.41% | +3.3% |
| CAG | Buy | CONAGRA BRANDS INC | $45,447,000 | +1.9% | 1,253,388 | +0.3% | 0.40% | -18.5% |
| CVX | Buy | CHEVRON CORP NEW | $45,273,000 | +27.4% | 536,091 | +8.6% | 0.39% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $44,992,000 | -13.2% | 772,263 | -5.8% | 0.39% | -30.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,750,000 | +369.1% | 877,440 | +235.5% | 0.39% | +275.0% |
| GLW | Sell | CORNING INC | $44,744,000 | +5.1% | 1,242,872 | -5.4% | 0.39% | -15.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,682,000 | +15.8% | 187,694 | +46.3% | 0.38% | -7.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $42,959,000 | +89.6% | 152,659 | +69.1% | 0.37% | +51.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $42,638,000 | +68.5% | 567,145 | +5.2% | 0.37% | +34.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $42,052,000 | +41.2% | 591,361 | +10.2% | 0.37% | +12.6% |
| FLEX | Sell | FLEX LTDord | $38,779,000 | +35.4% | 2,156,807 | -16.1% | 0.34% | +8.3% |
| AAPL | Buy | APPLE INC | $38,319,000 | +47.0% | 288,789 | +28.3% | 0.33% | +17.6% |
| TXT | Buy | TEXTRON INC | $37,877,000 | +37.0% | 783,711 | +2.3% | 0.33% | +9.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $37,778,000 | +26.8% | 317,142 | +7.3% | 0.33% | +1.2% |
| JLL | Buy | JONES LANG LASALLE INC | $37,815,000 | +60.1% | 254,873 | +3.2% | 0.33% | +27.5% |
| TSLA | Buy | TESLA INC | $33,852,000 | +121.7% | 47,971 | +34.8% | 0.30% | +77.7% |
| LRCX | Sell | LAM RESEARCH CORP | $32,313,000 | -2.6% | 68,420 | -31.6% | 0.28% | -22.4% |
| TMUS | Buy | T-MOBILE US INC | $31,783,000 | +33.9% | 235,690 | +13.6% | 0.28% | +6.9% |
| ABBV | Buy | ABBVIE INC | $30,692,000 | +35.1% | 286,441 | +10.4% | 0.27% | +7.7% |
| HPQ | Buy | HP INC | $30,225,000 | +564.9% | 1,229,180 | +413.5% | 0.26% | +426.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,110,000 | +9.9% | 45,515 | +3.7% | 0.26% | -12.4% |
| SRE | Buy | SEMPRA ENERGY | $29,652,000 | +17.3% | 232,730 | +8.9% | 0.26% | -6.5% |
| BX | Sell | BLACKSTONE GROUP INC | $28,598,000 | +23.0% | 441,245 | -0.9% | 0.25% | -2.0% |
| FOXA | Buy | FOX CORP | $28,271,000 | +19.6% | 970,840 | +14.3% | 0.25% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $28,187,000 | -1.1% | 185,029 | -23.6% | 0.24% | -21.2% |
| ROKU | Sell | ROKU INC | $27,403,000 | +26.3% | 82,535 | -28.2% | 0.24% | +0.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $26,324,000 | +32.0% | 605,993 | -11.2% | 0.23% | +5.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $25,070,000 | +48.7% | 446,019 | +53.1% | 0.22% | +18.5% |
| BKNG | New | BOOKING HOLDINGS INC | $24,705,000 | – | 11,092 | +100.0% | 0.22% | – |
| EPAM | Sell | EPAM SYS INC | $23,498,000 | -14.3% | 65,575 | -22.7% | 0.20% | -31.4% |
| CUZ | Sell | COUSINS PPTYS INC | $23,004,000 | +9.8% | 686,684 | -6.3% | 0.20% | -12.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $22,804,000 | +68.3% | 680,104 | +43.1% | 0.20% | +34.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $22,711,000 | – | 64,762 | +100.0% | 0.20% | – |
| CSGP | Buy | COSTAR GROUP INC | $22,681,000 | +38.5% | 24,539 | +27.1% | 0.20% | +10.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,548,000 | -4.6% | 139,839 | -15.7% | 0.19% | -23.6% |
| PTON | New | PELOTON INTERACTIVE INC | $21,284,000 | – | 140,284 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $21,140,000 | +62.5% | 128,797 | +41.4% | 0.18% | +29.6% |
| QMCO | QUANTUM CORP | $19,965,000 | +33.0% | 3,262,290 | 0.0% | 0.17% | +6.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,606,000 | -19.1% | 42,094 | -23.4% | 0.17% | -35.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,293,000 | +23.5% | 102,071 | +10.9% | 0.17% | -1.2% |
| SQ | Sell | SQUARE INCcl a | $18,437,000 | -56.3% | 84,715 | -67.4% | 0.16% | -65.0% |
| SE | Sell | SEA LTDsponsord ads | $18,075,000 | +20.6% | 90,806 | -6.7% | 0.16% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $17,173,000 | +34.2% | 116,247 | +6.1% | 0.15% | +6.4% |
| MSCI | Buy | MSCI INC | $16,578,000 | +135.8% | 37,126 | +88.4% | 0.14% | +87.0% |
| HEI | Buy | HEICO CORP NEW | $16,040,000 | +60.6% | 121,147 | +27.0% | 0.14% | +28.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,599,000 | +37.9% | 87,527 | +23.8% | 0.14% | +10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,237,000 | +1.9% | 13,370 | -13.7% | 0.13% | -18.4% |
| MS | Buy | MORGAN STANLEY | $15,128,000 | +1495.8% | 220,744 | +1026.1% | 0.13% | +1220.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,146,000 | +17.4% | 170,847 | -10.5% | 0.13% | -6.4% |
| OZK | BANK OZK | $14,985,000 | +46.7% | 479,200 | 0.0% | 0.13% | +17.1% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $14,474,000 | +25.1% | 461,846 | 0.0% | 0.13% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $14,190,000 | +809.6% | 909,641 | +711.2% | 0.12% | +629.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,501,000 | +150.2% | 79,191 | +106.1% | 0.12% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $13,593,000 | +0.8% | 123,429 | +1.0% | 0.12% | -19.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,316,000 | +44.3% | 276,085 | +28.6% | 0.12% | +14.9% |
| ATUS | Sell | ALTICE USA INCcl a | $13,334,000 | +12.7% | 352,096 | -22.6% | 0.12% | -10.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,928,000 | +39.6% | 981,627 | +0.8% | 0.11% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $12,599,000 | -31.5% | 56,718 | -33.6% | 0.11% | -45.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,269,000 | -32.8% | 34,523 | -53.7% | 0.11% | -46.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $12,347,000 | +5.9% | 530,148 | -0.6% | 0.11% | -15.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,172,000 | -48.8% | 57,464 | -66.8% | 0.11% | -59.1% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $12,123,000 | -4.2% | 295,678 | -11.9% | 0.11% | -23.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,186,000 | +25.3% | 96,190 | +14.7% | 0.11% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $11,756,000 | +78.9% | 86,124 | +31.5% | 0.10% | +41.7% |
| TWLO | Sell | TWILIO INCcl a | $11,759,000 | -47.7% | 34,737 | -61.8% | 0.10% | -58.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,635,000 | +52.8% | 274,409 | +33.1% | 0.10% | +21.7% |
| OKTA | Sell | OKTA INCcl a | $11,638,000 | +6.1% | 45,770 | -10.8% | 0.10% | -15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,561,000 | +50.3% | 135,571 | +14.0% | 0.10% | +20.2% |
| NEO | Sell | NEOGENOMICS INC | $11,533,000 | +14.9% | 214,200 | -21.3% | 0.10% | -8.3% |
| AX | AXOS FINANCIAL INC | $11,417,000 | +61.0% | 304,200 | 0.0% | 0.10% | +28.6% | |
| CBRE | Sell | CBRE GROUP INCcl a | $11,386,000 | -2.0% | 181,543 | -26.6% | 0.10% | -22.0% |
| MORN | New | MORNINGSTAR INC | $11,060,000 | – | 47,759 | +100.0% | 0.10% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,989,000 | +32.6% | 68,495 | +23.4% | 0.10% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $10,848,000 | +177.7% | 59,876 | +90.2% | 0.09% | +118.6% |
| ORCL | Buy | ORACLE CORP | $10,680,000 | +408.1% | 165,099 | +368.8% | 0.09% | +304.3% |
| STAA | Sell | STAAR SURGICAL CO | $10,601,000 | +9.1% | 133,824 | -22.1% | 0.09% | -13.2% |
| MTN | Buy | VAIL RESORTS INC | $10,447,000 | +60.8% | 37,449 | +23.3% | 0.09% | +28.2% |
| WOW | Sell | WIDEOPENWEST INC | $10,376,000 | +85.0% | 972,452 | -10.0% | 0.09% | +47.5% |
| U | New | UNITY SOFTWARE INC | $10,361,000 | – | 67,509 | +100.0% | 0.09% | – |
| NODK | Sell | NI HLDGS INC | $10,085,000 | -3.6% | 614,198 | -0.8% | 0.09% | -22.8% |
| DHI | Buy | D R HORTON INC | $10,101,000 | -1.6% | 146,552 | +8.0% | 0.09% | -21.4% |
| PLD | Buy | PROLOGIS INC. | $9,403,000 | +17.4% | 94,344 | +18.6% | 0.08% | -5.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $8,896,000 | +83.3% | 122,659 | +20.5% | 0.08% | +45.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,688,000 | +23.0% | 1,559,922 | +6.8% | 0.08% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,591,000 | -4.5% | 53,972 | -0.1% | 0.08% | -23.5% |
| VTR | Buy | VENTAS INC | $8,661,000 | +36.4% | 176,601 | +16.7% | 0.08% | +8.7% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $8,470,000 | +19.0% | 816,000 | 0.0% | 0.07% | -5.1% | |
| GOCO | Buy | GOHEALTH INC | $8,480,000 | +94.2% | 620,767 | +85.1% | 0.07% | +54.2% |
| PSA | PUBLIC STORAGE | $8,255,000 | +3.7% | 35,745 | 0.0% | 0.07% | -17.2% | |
| ALVR | New | ALLOVIR INC | $8,308,000 | – | 216,135 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,835,000 | -11.6% | 82,980 | -18.6% | 0.07% | -29.9% |
| TOL | Sell | TOLL BROTHERS INC | $7,700,000 | -19.9% | 177,130 | -10.3% | 0.07% | -36.2% |
| A | AGILENT TECHNOLOGIES INC | $7,575,000 | +17.4% | 63,931 | 0.0% | 0.07% | -5.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,609,000 | +57.2% | 252,124 | +22.4% | 0.07% | +24.5% |
| DHT | Sell | DHT HOLDINGS INC | $7,466,000 | -2.8% | 1,427,551 | -4.1% | 0.06% | -22.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,488,000 | +190.8% | 49,528 | +112.8% | 0.06% | +132.1% |
| DLR | DIGITAL RLTY TR INC | $7,380,000 | -4.9% | 52,900 | 0.0% | 0.06% | -24.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,237,000 | +193.5% | 34,829 | +133.4% | 0.06% | +133.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,275,000 | +16.4% | 25,786 | +31.4% | 0.06% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,189,000 | +6.1% | 45,681 | +0.4% | 0.06% | -14.9% |
| SBT | Buy | STERLING BANCORP INC | $7,098,000 | +96.1% | 1,563,328 | +30.0% | 0.06% | +59.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,972,000 | +209.3% | 93,870 | +133.5% | 0.06% | +144.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $6,930,000 | +22.2% | 250,000 | 0.0% | 0.06% | -3.2% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,726,000 | +45.6% | 454,143 | +17.4% | 0.06% | +18.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,619,000 | +38.6% | 70,018 | +17.8% | 0.06% | +11.5% |
| LIN | Sell | LINDE PLC | $6,613,000 | +10.0% | 25,097 | -0.6% | 0.06% | -12.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,525,000 | +24.6% | 139,995 | +0.3% | 0.06% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $6,464,000 | -56.1% | 18,004 | -71.7% | 0.06% | -65.2% |
| WELL | Buy | WELLTOWER INC | $6,413,000 | +48.0% | 99,252 | +26.2% | 0.06% | +19.1% |
| KINS | Sell | KINGSTONE COS INC | $6,374,000 | +9.5% | 958,423 | -3.0% | 0.06% | -12.7% |
| CLDT | Buy | CHATHAM LODGING TR | $6,150,000 | +340.5% | 569,421 | +210.9% | 0.05% | +260.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,256,000 | +602.1% | 72,427 | +491.2% | 0.05% | +440.0% |
| RMR | RMR GROUP INCcl a | $6,237,000 | +40.6% | 161,500 | 0.0% | 0.05% | +12.5% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,215,000 | +56.5% | 6,503,000 | +50.7% | 0.05% | +25.6% | |
| CTVA | Sell | CORTEVA INC | $6,051,000 | +30.7% | 156,289 | -2.8% | 0.05% | +6.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,042,000 | +318.7% | 82,224 | +207.0% | 0.05% | +231.2% |
| FSBW | FS BANCORP INC | $5,925,000 | +33.7% | 108,122 | 0.0% | 0.05% | +8.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,845,000 | -73.7% | 62,950 | -77.1% | 0.05% | -78.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,898,000 | +20.3% | 45,100 | -0.4% | 0.05% | -3.8% |
| NFLX | New | NETFLIX INC | $5,803,000 | – | 10,732 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HLDGS INC | $5,649,000 | +101.6% | 24,839 | +71.7% | 0.05% | +58.1% |
| VRS | Sell | VERSO CORPcl a | $5,608,000 | +13.2% | 466,537 | -25.7% | 0.05% | -9.3% |
| TRTX | New | TPG RE FIN TR INC | $5,538,000 | – | 521,489 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,492,000 | – | 17,453 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,383,000 | +34.4% | 86,596 | +6.6% | 0.05% | +6.8% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $5,331,000 | – | 166,318 | +100.0% | 0.05% | – |
| AME | AMETEK INC | $5,275,000 | +21.7% | 43,611 | 0.0% | 0.05% | -2.1% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $5,314,000 | -12.3% | 770,182 | -35.6% | 0.05% | -30.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,145,000 | +18.7% | 137,020 | -15.0% | 0.04% | -4.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,103,000 | +208.7% | 134,320 | +133.5% | 0.04% | +144.4% |
| NICK | Buy | NICHOLAS FINL INC BC | $5,110,000 | +15.7% | 609,800 | +0.4% | 0.04% | -8.3% |
| BPOP | Buy | POPULAR INC | $5,055,000 | +58.7% | 89,766 | +2.2% | 0.04% | +25.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,017,000 | +177.5% | 787,613 | +133.4% | 0.04% | +120.0% |
| PFE | Buy | PFIZER INC | $4,854,000 | +1.4% | 131,860 | +1.1% | 0.04% | -19.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,745,000 | – | 34,704 | +100.0% | 0.04% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $4,672,000 | – | 183,081 | +100.0% | 0.04% | – |
| DKNG | Buy | DRAFTKINGS INC | $4,693,000 | +112.1% | 100,798 | +168.0% | 0.04% | +70.8% |
| STNG | Sell | SCORPIO TANKERS INC | $4,670,000 | -16.5% | 417,310 | -17.4% | 0.04% | -32.8% |
| NTES | New | NETEASE INCsponsored ads | $4,579,000 | – | 47,817 | +100.0% | 0.04% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $4,494,000 | -25.7% | 108,142 | -23.8% | 0.04% | -40.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,512,000 | -84.7% | 32,425 | -84.7% | 0.04% | -87.9% |
| TIPT | TIPTREE INC | $4,456,000 | +1.4% | 887,649 | 0.0% | 0.04% | -18.8% | |
| ABT | Buy | ABBOTT LABS | $4,311,000 | +3.2% | 39,380 | +2.6% | 0.04% | -17.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,124,000 | -26.9% | 76,137 | -36.4% | 0.04% | -41.9% |
| USWS | US WELL SERVICES INCcl a | $4,102,000 | +51.9% | 10,004,039 | 0.0% | 0.04% | +24.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,011,000 | -70.5% | 14,677 | -67.8% | 0.04% | -76.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,869,000 | +98.9% | 26,944 | +80.6% | 0.03% | +61.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,858,000 | -20.1% | 165,653 | -39.3% | 0.03% | -35.8% |
| KEY | Sell | KEYCORP | $3,785,000 | +33.0% | 230,653 | -3.3% | 0.03% | +6.5% |
| CHDN | New | CHURCHILL DOWNS INC | $3,679,000 | – | 18,885 | +100.0% | 0.03% | – |
| ESTC | Sell | ELASTIC N V | $3,668,000 | -56.9% | 25,106 | -68.2% | 0.03% | -65.6% |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,703,000 | -22.4% | 308,557 | -49.6% | 0.03% | -38.5% |
| LLY | LILLY ELI & CO | $3,716,000 | +14.1% | 22,008 | 0.0% | 0.03% | -11.1% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,522,000 | +224.6% | 82,670 | +176.3% | 0.03% | +158.3% |
| YNDX | Buy | YANDEX N V | $3,298,000 | +10.1% | 47,400 | +3.3% | 0.03% | -12.1% |
| IEX | Sell | IDEX CORP | $3,278,000 | -69.0% | 16,454 | -71.6% | 0.03% | -74.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,320,000 | +26.9% | 177,817 | +17.7% | 0.03% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,325,000 | +52.8% | 66,149 | -10.4% | 0.03% | +20.8% |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $3,203,000 | – | 84,293 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,239,000 | – | 17,104 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC | $3,188,000 | +0.9% | 29,259 | -14.1% | 0.03% | -17.6% |
| MRK | MERCK & CO. INC | $3,202,000 | -1.4% | 39,139 | 0.0% | 0.03% | -20.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,210,000 | +96.7% | 322,826 | +57.3% | 0.03% | +55.6% |
| PRTS | Sell | CARPARTS COM INC | $3,201,000 | +10.8% | 258,283 | -3.4% | 0.03% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,103,000 | +460.1% | 103,407 | +431.6% | 0.03% | +350.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,953,000 | -12.8% | 27,133 | -1.9% | 0.03% | -29.7% |
| DOV | Sell | DOVER CORP | $2,923,000 | +3.5% | 23,155 | -11.2% | 0.02% | -19.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,830,000 | – | 11,975 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,823,000 | -7.0% | 36,581 | +234.4% | 0.02% | -24.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,631,000 | +15.6% | 28,100 | +1.1% | 0.02% | -8.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,679,000 | -25.4% | 14,845 | -24.0% | 0.02% | -41.0% |
| KEX | Sell | KIRBY CORP | $2,689,000 | +39.7% | 51,889 | -2.5% | 0.02% | +9.5% |
| COLD | Buy | AMERICOLD RLTY TR | $2,489,000 | +474.8% | 66,691 | +449.9% | 0.02% | +340.0% |
| STNE | New | STONECO LTD | $2,507,000 | – | 29,875 | +100.0% | 0.02% | – |
| FLOW | Sell | SPX FLOW INC | $2,478,000 | +30.9% | 42,756 | -3.3% | 0.02% | +4.8% |
| ACA | Buy | ARCOSA INC | $2,397,000 | +29.8% | 43,641 | +4.2% | 0.02% | +5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,393,000 | +9.2% | 141,710 | -9.8% | 0.02% | -12.5% |
| SUI | New | SUN CMNTYS INC | $2,368,000 | – | 15,587 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,436,000 | – | 41,100 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $2,452,000 | +62.2% | 22,362 | -3.2% | 0.02% | +31.2% |
| MTW | Buy | MANITOWOC CO INC | $2,346,000 | +115.6% | 176,255 | +36.4% | 0.02% | +66.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,349,000 | +25.3% | 77,500 | -0.4% | 0.02% | 0.0% |
| KBH | Buy | KB HOME | $2,284,000 | -12.4% | 68,141 | +0.3% | 0.02% | -28.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,265,000 | +14.7% | 26,240 | -21.0% | 0.02% | -9.1% |
| JEF | JEFFERIES FINL GROUP INC | $2,315,000 | +36.7% | 94,108 | 0.0% | 0.02% | +11.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,217,000 | -6.5% | 37,732 | -5.3% | 0.02% | -26.9% |
| AIG | New | AMERICAN INTL GROUP INC | $2,177,000 | – | 57,503 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,119,000 | +116.2% | 16,010 | +49.8% | 0.02% | +63.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,065,000 | +96.9% | 42,879 | +27.7% | 0.02% | +63.6% |
| WMT | Buy | WALMART INC | $2,047,000 | +4.3% | 14,196 | +1.1% | 0.02% | -14.3% |
| KO | Sell | COCA COLA CO | $2,110,000 | +10.8% | 38,478 | -0.2% | 0.02% | -14.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,091,000 | – | 11,251 | +100.0% | 0.02% | – |
| SXC | SUNCOKE ENERGY INC | $1,911,000 | +27.2% | 439,252 | 0.0% | 0.02% | +6.2% | |
| New | OCWEN FINL CORP | $1,918,000 | – | 66,371 | +100.0% | 0.02% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,945,000 | +32.2% | 63,416 | +20.4% | 0.02% | +6.2% |
| CSL | New | CARLISLE COS INC | $1,876,000 | – | 12,009 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $1,836,000 | +101.8% | 81,173 | +3.7% | 0.02% | +60.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,679,000 | +60.5% | 46,546 | +30.2% | 0.02% | +36.4% |
| DLTR | New | DOLLAR TREE INC | $1,690,000 | – | 15,643 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $1,766,000 | +28.3% | 24,133 | +8.5% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,744,000 | +21.3% | 34,609 | +6.0% | 0.02% | -6.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,745,000 | +12.3% | 126,473 | -7.1% | 0.02% | -11.8% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,727,000 | -47.6% | 106,600 | -71.7% | 0.02% | -58.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,628,000 | +57.6% | 121,529 | +5.9% | 0.01% | +27.3% |
| VICI | Buy | VICI PPTYS INC | $1,598,000 | +384.2% | 62,679 | +344.6% | 0.01% | +250.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,605,000 | +6.0% | 39,959 | -9.5% | 0.01% | -17.6% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,549,000 | – | 36,613 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $1,470,000 | -96.3% | 32,848 | -96.8% | 0.01% | -97.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,361,000 | -2.6% | 13,363 | -13.4% | 0.01% | -20.0% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $1,394,000 | +19.1% | 179,850 | 0.0% | 0.01% | -7.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,417,000 | +34.1% | 34,371 | +11.6% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,400,000 | +6.1% | 16,901 | -3.0% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $1,336,000 | -31.2% | 16,650 | -31.0% | 0.01% | -42.9% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,401,000 | +18.7% | 165,767 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL | $1,354,000 | +4.2% | 11,480 | 0.0% | 0.01% | -14.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,307,000 | – | 11,750 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $1,269,000 | -91.2% | 30,672 | -93.8% | 0.01% | -93.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,250,000 | -43.9% | 12,650 | -59.2% | 0.01% | -54.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,234,000 | -2.5% | 13,480 | -5.6% | 0.01% | -21.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,274,000 | -3.0% | 13,962 | -15.2% | 0.01% | -21.4% |
| THS | Buy | TREEHOUSE FOODS INC | $1,157,000 | +7.0% | 27,215 | +2.0% | 0.01% | -16.7% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,179,000 | – | 900,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,130,000 | – | 63,671 | +100.0% | 0.01% | – |
| NEM | NEWMONT CORP | $1,148,000 | -5.7% | 19,175 | 0.0% | 0.01% | -23.1% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,093,000 | +32.2% | 16,354 | +16.3% | 0.01% | +11.1% |
| HST | New | HOST HOTELS & RESORTS INC | $1,170,000 | – | 80,000 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,131,000 | – | 36,067 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,067,000 | +48.2% | 19,107 | +1.5% | 0.01% | +12.5% |
| BBDC | Buy | BARINGS BDC INC | $1,087,000 | +173.8% | 118,181 | +138.1% | 0.01% | +125.0% |
| TEX | Buy | TEREX CORP NEW | $1,008,000 | +87.0% | 28,896 | +3.7% | 0.01% | +50.0% |
| SO | SOUTHERN CO | $983,000 | +13.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL SEsponsored ads | $1,015,000 | +32.9% | 24,220 | +8.7% | 0.01% | +12.5% |
| COP | CONOCOPHILLIPS | $1,083,000 | +21.7% | 27,092 | 0.0% | 0.01% | -10.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,013,000 | +19.5% | 58,975 | -22.1% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $1,017,000 | +3.2% | 10,557 | 0.0% | 0.01% | -18.2% | |
| AGO | Sell | ASSURED GUARANTY LTD | $899,000 | +2.5% | 28,548 | -30.1% | 0.01% | -20.0% |
| ED | CONSOLIDATED EDISON INC | $960,000 | -7.1% | 13,277 | 0.0% | 0.01% | -27.3% | |
| IRM | Buy | IRON MTN INC NEW | $841,000 | +54.0% | 28,538 | +40.0% | 0.01% | +16.7% |
| XEL | XCEL ENERGY INC | $847,000 | -3.4% | 12,704 | 0.0% | 0.01% | -30.0% | |
| EFA | ISHARES TRmsci eafe etf | $814,000 | +14.6% | 11,160 | 0.0% | 0.01% | -12.5% | |
| EBAY | Buy | EBAY INC. | $816,000 | +47.0% | 16,252 | +52.5% | 0.01% | +16.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $773,000 | – | 17,870 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $817,000 | – | 134,100 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $670,000 | – | 19,102 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $680,000 | +16.4% | 11,330 | -10.2% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $667,000 | – | 19,555 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $701,000 | +1.3% | 14,350 | -6.5% | 0.01% | -25.0% |
| ET | ENERGY TRANSFER LP | $639,000 | +14.1% | 103,400 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $663,000 | +39.6% | 18,856 | 0.0% | 0.01% | +20.0% | |
| INVH | Buy | INVITATION HOMES INC | $600,000 | +6.8% | 20,219 | +0.7% | 0.01% | -16.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $534,000 | +24.8% | 13,671 | 0.0% | 0.01% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $527,000 | +84.9% | 15,643 | +35.8% | 0.01% | +66.7% |
| BP | BP PLCsponsored adr | $527,000 | +17.6% | 25,680 | 0.0% | 0.01% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $569,000 | -48.5% | 13,000 | -50.0% | 0.01% | -58.3% |
| VERTU | Sell | VERTIV HOLDINGS COunit 06/12/2023 | $532,000 | -64.7% | 24,884 | -69.8% | 0.01% | -68.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $532,000 | -50.8% | 10,871 | -55.0% | 0.01% | -58.3% |
| WU | WESTERN UN CO | $537,000 | +2.3% | 24,480 | 0.0% | 0.01% | -16.7% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $563,000 | – | 10,526 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $422,000 | +17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INCsponsored adr | $478,000 | +10.9% | 24,634 | -5.3% | 0.00% | -20.0% |
| COG | CABOT OIL & GAS CORP | $419,000 | -6.3% | 25,730 | 0.0% | 0.00% | -20.0% | |
| NWHM | New | NEW HOME CO INC | $345,000 | – | 73,510 | +100.0% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $301,000 | +20.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $315,000 | – | 36,774 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $309,000 | +1.6% | 11,326 | -0.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $400,000 | -10.1% | 10,855 | -8.1% | 0.00% | -40.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $378,000 | – | 20,850 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $231,000 | – | 23,608 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $267,000 | – | 27,777 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $202,000 | – | 11,550 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $240,000 | -21.1% | 17,000 | -26.0% | 0.00% | -33.3% |
| VTRS | New | VIATRIS INC | $282,000 | – | 15,028 | +100.0% | 0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -23,917 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -43,771 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -18,829 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,724 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -69,564 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,040 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,735 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20,661 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -107,509 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -759 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -19,978 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,487 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -57,862 | -100.0% | -0.02% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -79,272 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,883 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -30,100 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -116,422 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -18,736 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -33,005 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,713 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,435 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -146,092 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -70,755 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -140,462 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -42,121 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,125 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -34,503 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -392,064 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW INVESTMENT MANAGEMENT Co LLC #1
- TCW ASSET MANAGEMENT CO LLC #2
- ALPS ADVISORS INC #3
- Metropolitan West Asset Management, LLC #4
- SEI INVESTMENTS MANAGEMENT CORP #5
- Carlyle Group Inc. #6
- Sepulveda Management LLC #7
- Cornerstone Advisors, Inc. #8
- TCW SPECIAL SITUATIONS, LLC #9
- GuideStone Capital Management, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| VISA INC | 42 | Q3 2023 | 4.0% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
| SERVICENOW INC | 42 | Q3 2023 | 4.2% |
| SALESFORCE INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
| QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
| U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
| SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
| NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
| OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
| Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
| J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
| KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
| SC 13G/A | 2023-01-25 |
View TCW GROUP INC'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.