$11.5 Billion is the total value of TCW GROUP INC's 671 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $481,017,000 | +8.1% | 139,824 | -2.8% | 4.17% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $439,762,000 | +21.5% | 750,908 | -1.3% | 3.81% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $422,047,000 | +18.7% | 168,393 | -2.0% | 3.66% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $400,010,000 | +15.1% | 1,372,342 | -4.1% | 3.47% | +4.1% |
| NOW | Sell | SERVICENOW INC | $394,590,000 | +8.1% | 718,023 | -1.7% | 3.42% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $379,854,000 | +16.3% | 1,092,447 | -1.5% | 3.29% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $379,092,000 | +47.3% | 473,805 | -1.7% | 3.28% | +33.2% |
| V | Sell | VISA INC | $297,696,000 | +8.2% | 1,273,187 | -2.0% | 2.58% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $279,007,000 | +16.9% | 1,142,208 | +1.4% | 2.42% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $270,362,000 | +11.2% | 1,000,824 | -1.6% | 2.34% | +0.6% |
| TTD | Buy | THE TRADE DESK INC | $246,284,000 | +13.2% | 3,183,610 | +853.4% | 2.13% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,133,000 | +0.6% | 591,997 | -1.9% | 1.87% | -9.0% |
| ASML | Sell | ASML HOLDING N V | $213,256,000 | +9.1% | 308,691 | -2.5% | 1.85% | -1.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $208,988,000 | +11.0% | 342,043 | -1.6% | 1.81% | +0.4% |
| INFO | Buy | IHS MARKIT LTD | $182,984,000 | +17.5% | 1,624,206 | +0.9% | 1.59% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $178,812,000 | +15.3% | 959,495 | -2.6% | 1.55% | +4.2% |
| EQIX | Sell | EQUINIX INC | $162,141,000 | +4.4% | 202,020 | -11.6% | 1.40% | -5.6% |
| TRU | Sell | TRANSUNION | $154,332,000 | +17.6% | 1,405,448 | -3.6% | 1.34% | +6.4% |
| IQV | Buy | IQVIA HLDGS INC | $148,858,000 | +26.4% | 614,302 | +0.7% | 1.29% | +14.4% |
| HD | Sell | HOME DEPOT INC | $146,899,000 | +2.4% | 460,660 | -1.9% | 1.27% | -7.4% |
| NFLX | Buy | NETFLIX INC | $141,230,000 | +26.9% | 267,374 | +25.4% | 1.22% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $136,196,000 | +10.5% | 344,216 | -1.6% | 1.18% | -0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $129,342,000 | +10.0% | 1,776,444 | -1.5% | 1.12% | -0.4% |
| DXCM | Buy | DEXCOM INC | $123,383,000 | +34.5% | 288,951 | +13.2% | 1.07% | +21.6% |
| TWLO | Buy | TWILIO INCcl a | $120,250,000 | +138.4% | 305,079 | +106.1% | 1.04% | +115.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $112,212,000 | +7.3% | 2,624,248 | -3.0% | 0.97% | -3.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $111,362,000 | +7.6% | 932,451 | -2.7% | 0.96% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,345,000 | +22.5% | 1,917,639 | +16.3% | 0.95% | +10.8% |
| ULTA | Sell | ULTA BEAUTY INC | $101,142,000 | +9.8% | 292,513 | -1.8% | 0.88% | -0.7% |
| LEN | Sell | LENNAR CORPcl a | $96,486,000 | -7.3% | 971,183 | -5.6% | 0.84% | -16.2% |
| SPGI | Sell | S&P GLOBAL INC | $96,270,000 | -11.0% | 234,549 | -23.5% | 0.83% | -19.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $95,071,000 | +6.3% | 1,385,256 | -7.5% | 0.82% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,164,000 | -5.2% | 586,117 | -7.2% | 0.79% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $86,412,000 | +19.7% | 318,983 | +4.2% | 0.75% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $74,122,000 | -5.7% | 624,451 | -11.3% | 0.64% | -14.7% |
| FISV | Sell | FISERV INC | $73,796,000 | -19.3% | 690,386 | -10.1% | 0.64% | -27.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $73,766,000 | +34.8% | 305,074 | +27.8% | 0.64% | +21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $72,174,000 | +9.6% | 347,040 | -10.4% | 0.62% | -1.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $70,982,000 | +37.0% | 3,103,736 | +29.5% | 0.62% | +24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $70,284,000 | -1.3% | 5,221,661 | -3.8% | 0.61% | -10.8% |
| AES | Sell | AES CORP | $67,354,000 | -10.9% | 2,583,565 | -8.4% | 0.58% | -19.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $66,252,000 | +4.6% | 261,802 | -3.4% | 0.57% | -5.4% |
| AVGO | Sell | BROADCOM INC | $66,113,000 | -5.7% | 138,648 | -8.3% | 0.57% | -14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $63,754,000 | -8.1% | 1,717,965 | -18.4% | 0.55% | -17.0% |
| C | Sell | CITIGROUP INC | $63,739,000 | -3.8% | 900,904 | -1.0% | 0.55% | -13.1% |
| TGT | Sell | TARGET CORP | $62,831,000 | +13.0% | 259,914 | -7.4% | 0.54% | +2.1% |
| MET | Sell | METLIFE INC | $62,270,000 | -5.8% | 1,040,433 | -4.3% | 0.54% | -14.7% |
| ILMN | Sell | ILLUMINA INC | $62,250,000 | +17.3% | 131,549 | -4.8% | 0.54% | +6.1% |
| SPLK | Sell | SPLUNK INC | $61,461,000 | -35.4% | 425,104 | -39.5% | 0.53% | -41.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,423,000 | +6.9% | 412,187 | -2.8% | 0.52% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,420,000 | +12.0% | 24,744 | -5.4% | 0.52% | +1.4% |
| CNC | Sell | CENTENE CORP DEL | $60,461,000 | +12.2% | 829,023 | -1.6% | 0.52% | +1.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $57,775,000 | – | 134,968 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $56,983,000 | -4.6% | 1,979,959 | +0.3% | 0.49% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $54,416,000 | +1.9% | 519,535 | +1.9% | 0.47% | -7.8% |
| MCK | Sell | MCKESSON CORP | $54,016,000 | -8.1% | 282,450 | -6.2% | 0.47% | -16.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $51,987,000 | -7.7% | 1,358,097 | +0.3% | 0.45% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $51,578,000 | +0.7% | 207,241 | -5.9% | 0.45% | -9.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $50,978,000 | +4.2% | 1,127,809 | +4.0% | 0.44% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $46,831,000 | -0.4% | 680,102 | -6.5% | 0.41% | -9.8% |
| SE | Sell | SEA LTDsponsord ads | $45,964,000 | +21.8% | 167,386 | -1.0% | 0.40% | +9.9% |
| PEP | Sell | PEPSICO INC | $44,943,000 | -0.8% | 303,322 | -5.3% | 0.39% | -10.4% |
| JLL | Sell | JONES LANG LASALLE INC | $44,122,000 | -1.9% | 225,733 | -10.1% | 0.38% | -11.4% |
| TXT | Sell | TEXTRON INC | $43,752,000 | +14.8% | 636,216 | -6.4% | 0.38% | +3.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $43,429,000 | +5.1% | 297,483 | +2.2% | 0.38% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $42,590,000 | +0.0% | 501,186 | +3.8% | 0.37% | -9.6% |
| FOXA | Sell | FOX CORP | $42,530,000 | -1.7% | 1,145,427 | -4.4% | 0.37% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $40,825,000 | -9.1% | 328,889 | -13.5% | 0.35% | -17.7% |
| DISCA | Buy | DISCOVERY INC | $40,743,000 | -24.5% | 1,327,972 | +7.0% | 0.35% | -31.7% |
| MS | Buy | MORGAN STANLEY | $40,046,000 | +44.0% | 436,750 | +22.0% | 0.35% | +30.5% |
| GLW | Sell | CORNING INC | $39,976,000 | -19.8% | 977,414 | -14.7% | 0.35% | -27.6% |
| CAG | Buy | CONAGRA BRANDS INC | $39,268,000 | -2.5% | 1,079,391 | +0.7% | 0.34% | -11.9% |
| ABBV | Buy | ABBVIE INC | $37,227,000 | +9.4% | 330,501 | +5.1% | 0.32% | -0.9% |
| ROKU | Sell | ROKU INC | $36,479,000 | +37.8% | 79,431 | -2.3% | 0.32% | +24.4% |
| ADSK | Sell | AUTODESK INC | $36,202,000 | -20.0% | 124,022 | -24.0% | 0.31% | -27.5% |
| BX | Sell | BLACKSTONE GROUP INC | $35,849,000 | +24.6% | 369,040 | -4.4% | 0.31% | +12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $35,691,000 | +7.7% | 461,056 | +7.5% | 0.31% | -2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $35,443,000 | +6.4% | 54,470 | -2.7% | 0.31% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,451,000 | +8.5% | 154,257 | -5.9% | 0.29% | -1.7% |
| HPQ | Sell | HP INC | $33,235,000 | -12.1% | 1,100,887 | -7.5% | 0.29% | -20.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $32,753,000 | +362.7% | 1,199,731 | +239.0% | 0.28% | +317.6% |
| FLEX | Sell | FLEX LTDord | $32,335,000 | -9.6% | 1,809,489 | -7.4% | 0.28% | -18.4% |
| XOM | Buy | EXXON MOBIL CORP | $32,364,000 | +32.5% | 513,063 | +17.3% | 0.28% | +19.7% |
| CLVT | New | CLARIVATE PLC | $30,838,000 | – | 1,120,130 | +100.0% | 0.27% | – |
| INTC | Sell | INTEL CORP | $30,729,000 | -22.2% | 547,366 | -11.3% | 0.27% | -29.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $30,235,000 | -15.1% | 571,993 | -11.8% | 0.26% | -23.2% |
| SQ | Sell | SQUARE INCcl a | $29,525,000 | -6.7% | 121,102 | -13.1% | 0.26% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $29,270,000 | -6.7% | 552,276 | -9.0% | 0.25% | -15.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,679,000 | +6.9% | 286,243 | -18.8% | 0.25% | -3.1% |
| SRE | Buy | SEMPRA ENERGY | $28,310,000 | +0.4% | 213,688 | +0.4% | 0.24% | -9.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,631,000 | +34.1% | 184,939 | +25.3% | 0.24% | +21.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,553,000 | +72.0% | 112,161 | +58.3% | 0.24% | +56.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $27,509,000 | +9.7% | 799,220 | +13.5% | 0.24% | -0.8% |
| AAPL | Sell | APPLE INC | $27,100,000 | -3.8% | 197,864 | -14.2% | 0.24% | -13.0% |
| EPAM | Sell | EPAM SYS INC | $26,840,000 | +26.2% | 52,529 | -2.1% | 0.23% | +14.2% |
| TRMB | Sell | TRIMBLE INC | $26,913,000 | +3.3% | 328,890 | -1.8% | 0.23% | -6.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,350,000 | -1.2% | 157,632 | -1.6% | 0.22% | -10.6% |
| OAS | Buy | OASIS PETROLEUM INC | $25,268,000 | +101.4% | 251,300 | +18.9% | 0.22% | +82.5% |
| CSGP | Buy | COSTAR GROUP INC | $24,596,000 | +21.3% | 296,980 | +1103.9% | 0.21% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $23,472,000 | +17.8% | 164,220 | +9.3% | 0.20% | +6.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,298,000 | -34.6% | 464,838 | -28.9% | 0.20% | -40.9% |
| SLB | New | SCHLUMBERGER LTD | $23,135,000 | – | 722,729 | +100.0% | 0.20% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,006,000 | +154.0% | 62,003 | +120.4% | 0.20% | +128.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,794,000 | +50.4% | 16,454 | +25.5% | 0.20% | +36.6% |
| HEI | Buy | HEICO CORP NEW | $21,349,000 | +42.1% | 153,129 | +28.2% | 0.18% | +28.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,189,000 | +32.5% | 84,315 | -3.8% | 0.18% | +20.3% |
| DE | Sell | DEERE & CO | $19,858,000 | -9.6% | 56,303 | -4.1% | 0.17% | -18.5% |
| AME | Buy | AMETEK INC | $19,739,000 | +30.9% | 147,854 | +25.3% | 0.17% | +18.8% |
| MSCI | Buy | MSCI INC | $19,557,000 | +52.3% | 36,687 | +19.8% | 0.17% | +37.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,002,000 | +7.2% | 87,911 | +0.5% | 0.16% | -2.9% |
| LULU | New | LULULEMON ATHLETICA INC | $18,652,000 | – | 51,103 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $18,737,000 | – | 51,716 | +100.0% | 0.16% | – |
| QMCO | Sell | QUANTUM CORP | $17,661,000 | +27.6% | 2,120,168 | -6.3% | 0.15% | +15.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,481,000 | -7.2% | 96,082 | -16.2% | 0.15% | -16.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,421,000 | +72.6% | 951,942 | +21.6% | 0.15% | +55.7% |
| SNAP | Sell | SNAP INCcl a | $17,195,000 | -7.9% | 252,355 | -29.3% | 0.15% | -16.8% |
| TSLA | Sell | TESLA INC | $17,026,000 | +0.2% | 25,049 | -1.6% | 0.15% | -9.2% |
| MORN | Buy | MORNINGSTAR INC | $16,686,000 | +55.2% | 64,898 | +35.9% | 0.14% | +40.8% |
| AGNC | AGNC INVT CORP | $15,364,000 | +0.8% | 909,641 | 0.0% | 0.13% | -8.9% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,342,000 | +18.9% | 1,448,685 | +26.4% | 0.13% | +7.3% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $14,716,000 | +29.7% | 317,705 | +11.6% | 0.13% | +17.4% |
| MBB | Sell | ISHARES TRmbs etf | $14,720,000 | -6.2% | 136,008 | -6.0% | 0.13% | -14.7% |
| STAA | Sell | STAAR SURGICAL CO | $14,430,000 | +25.6% | 94,627 | -13.2% | 0.12% | +13.6% |
| TRTX | Buy | TPG RE FIN TR INC | $14,061,000 | +24.8% | 1,045,452 | +3.9% | 0.12% | +13.0% |
| OKTA | Buy | OKTA INCcl a | $13,784,000 | +64.2% | 56,335 | +47.9% | 0.12% | +48.8% |
| WOW | Sell | WIDEOPENWEST INC | $13,638,000 | +44.2% | 658,512 | -5.4% | 0.12% | +29.7% |
| ARCC | Sell | ARES CAPITAL CORP | $13,372,000 | +4.2% | 682,566 | -0.4% | 0.12% | -5.7% |
| NODK | Buy | NI HLDGS INC | $13,082,000 | +5.1% | 688,137 | +2.2% | 0.11% | -5.0% |
| CRCT | New | CRICUT INC | $12,839,000 | – | 301,380 | +100.0% | 0.11% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,632,000 | +7.2% | 864,627 | +7.0% | 0.11% | -3.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,548,000 | -18.9% | 270,844 | -25.7% | 0.11% | -26.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $12,472,000 | +1.7% | 477,134 | -10.0% | 0.11% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,461,000 | +0.2% | 95,501 | -12.6% | 0.11% | -9.2% |
| IRM | Buy | IRON MTN INC NEW | $12,504,000 | +37.1% | 295,468 | +19.9% | 0.11% | +24.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,936,000 | -5.5% | 57,192 | -16.4% | 0.10% | -14.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,904,000 | +2.1% | 64,648 | -8.2% | 0.10% | -8.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,816,000 | -36.0% | 57,953 | -31.7% | 0.10% | -42.4% |
| PLD | Buy | PROLOGIS INC. | $11,660,000 | +18.6% | 97,547 | +5.1% | 0.10% | +7.4% |
| BILL | Sell | BILL COM HLDGS INC | $11,399,000 | +9.3% | 62,229 | -13.1% | 0.10% | -1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,303,000 | -65.9% | 49,840 | -65.9% | 0.10% | -69.2% |
| KDP | New | KEURIG DR PEPPER INC | $11,099,000 | – | 314,947 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $10,868,000 | +35.8% | 239,955 | +17.1% | 0.09% | +22.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $10,578,000 | +0.7% | 455,346 | +26.9% | 0.09% | -8.9% |
| ZS | Sell | ZSCALER INC | $10,639,000 | +9.8% | 49,240 | -12.7% | 0.09% | -1.1% |
| CUZ | Buy | COUSINS PPTYS INC | $10,474,000 | +6.8% | 284,775 | +2.7% | 0.09% | -3.2% |
| STNG | Buy | SCORPIO TANKERS INC | $10,552,000 | +44.2% | 478,540 | +20.7% | 0.09% | +30.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $10,516,000 | +13.3% | 53,900 | 0.0% | 0.09% | +2.2% | |
| MTN | Sell | VAIL RESORTS INC | $10,520,000 | -12.6% | 33,238 | -19.4% | 0.09% | -20.9% |
| DHR | Sell | DANAHER CORPORATION | $10,403,000 | -7.5% | 38,764 | -22.4% | 0.09% | -16.7% |
| USWS | US WELL SERVICES INCcl a | $10,404,000 | +153.6% | 10,004,039 | 0.0% | 0.09% | +130.8% | |
| OZK | Buy | BANK OZK | $10,428,000 | +11.6% | 247,340 | +8.1% | 0.09% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $10,256,000 | +21.2% | 1,580,251 | +10.7% | 0.09% | +9.9% |
| GNRC | GENERAC HLDGS INC | $10,312,000 | +26.8% | 24,839 | 0.0% | 0.09% | +14.1% | |
| VTR | Buy | VENTAS INC | $10,098,000 | +7.3% | 176,848 | +0.2% | 0.09% | -2.2% |
| WELL | Buy | WELLTOWER INC | $9,910,000 | +39.8% | 119,260 | +20.5% | 0.09% | +26.5% |
| LIN | Buy | LINDE PLC | $9,788,000 | +43.8% | 33,857 | +39.4% | 0.08% | +30.8% |
| DHI | Sell | D R HORTON INC | $9,592,000 | -14.0% | 106,147 | -15.2% | 0.08% | -22.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,175,000 | -6.6% | 107,018 | -13.8% | 0.08% | -14.9% |
| FSK | Sell | FS KKR CAP CORP | $9,143,000 | +8.2% | 425,030 | -0.2% | 0.08% | -2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,982,000 | +20.6% | 59,700 | +12.9% | 0.08% | +9.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,917,000 | -6.7% | 170,935 | -12.5% | 0.08% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $8,881,000 | -14.9% | 50,527 | -10.6% | 0.08% | -23.0% |
| STWD | STARWOOD PPTY TR INC | $8,369,000 | +5.8% | 319,800 | 0.0% | 0.07% | -3.9% | |
| RMR | Buy | RMR GROUP INCcl a | $8,269,000 | +25.5% | 214,000 | +32.5% | 0.07% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,041,000 | +1.7% | 54,399 | -12.5% | 0.07% | -7.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $8,021,000 | +4.1% | 1,198,873 | -3.5% | 0.07% | -5.4% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $7,935,000 | – | 844,190 | +100.0% | 0.07% | – |
| TOL | Sell | TOLL BROTHERS INC | $7,993,000 | -8.2% | 138,273 | -9.9% | 0.07% | -16.9% |
| YNDX | Buy | YANDEX N V | $7,744,000 | +73.7% | 109,459 | +57.3% | 0.07% | +55.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,758,000 | +301.8% | 77,963 | +362.2% | 0.07% | +252.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,564,000 | -0.3% | 86,357 | -3.7% | 0.07% | -9.6% |
| FSBW | Buy | FS BANCORP INC | $7,414,000 | +7.6% | 104,022 | +1.5% | 0.06% | -3.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,428,000 | -12.9% | 139,910 | +0.2% | 0.06% | -22.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $7,262,000 | -1.5% | 88,114 | -12.0% | 0.06% | -11.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,129,000 | +3.2% | 802,867 | 0.0% | 0.06% | -6.1% | |
| SBT | STERLING BANCORP INC | $7,198,000 | -19.6% | 1,581,923 | 0.0% | 0.06% | -27.9% | |
| KINS | Sell | KINGSTONE COS INC | $7,116,000 | -12.4% | 912,301 | -4.1% | 0.06% | -20.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,043,000 | – | 45,688 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $7,026,000 | +8.8% | 385,405 | -0.6% | 0.06% | -1.6% |
| NICK | NICHOLAS FINL INC BC | $6,842,000 | +6.2% | 609,800 | 0.0% | 0.06% | -4.8% | |
| BXP | Sell | BOSTON PROPERTIES INC | $6,747,000 | -4.6% | 58,878 | -15.7% | 0.06% | -14.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,664,000 | -5.8% | 73,049 | -11.7% | 0.06% | -14.7% |
| NEO | Sell | NEOGENOMICS INC | $6,521,000 | -23.5% | 144,366 | -18.4% | 0.06% | -30.5% |
| BPOP | Buy | POPULAR INC | $6,539,000 | +8.2% | 87,126 | +1.4% | 0.06% | -1.7% |
| COR | New | CORESITE RLTY CORP | $6,457,000 | – | 47,968 | +100.0% | 0.06% | – |
| PENN | Buy | PENN NATL GAMING INC | $6,496,000 | -19.8% | 84,923 | +9.9% | 0.06% | -28.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,254,000 | +45.0% | 163,420 | +20.5% | 0.05% | +31.7% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,233,000 | +6.1% | 6,093,000 | 0.0% | 0.05% | -3.6% | ||
| CTVA | Buy | CORTEVA INC | $6,171,000 | -4.1% | 139,132 | +0.8% | 0.05% | -14.5% |
| NTES | Buy | NETEASE INCsponsored ads | $5,996,000 | +40.9% | 52,030 | +26.2% | 0.05% | +26.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,006,000 | +36.4% | 33,930 | +36.2% | 0.05% | +23.8% |
| Buy | OCWEN FINL CORP | $5,883,000 | +34.7% | 189,891 | +23.7% | 0.05% | +21.4% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,792,000 | +99.5% | 73,791 | +106.1% | 0.05% | +78.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,724,000 | +9.6% | 183,211 | -2.1% | 0.05% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $5,502,000 | +18.6% | 28,748 | +2.0% | 0.05% | +9.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,462,000 | – | 112,385 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,299,000 | +4.1% | 55,521 | +1.4% | 0.05% | -6.1% |
| TIPT | Sell | TIPTREE INC | $5,304,000 | -33.6% | 570,354 | -36.1% | 0.05% | -39.5% |
| KEY | Buy | KEYCORP | $5,263,000 | +7.0% | 254,873 | +3.5% | 0.05% | -2.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,258,000 | -11.6% | 76,846 | -14.8% | 0.05% | -19.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,320,000 | – | 60,504 | +100.0% | 0.05% | – |
| VRS | Sell | VERSO CORPcl a | $5,177,000 | -9.3% | 292,505 | -25.2% | 0.04% | -18.2% |
| GRMN | Buy | GARMIN LTD | $5,184,000 | +19.8% | 35,839 | +9.2% | 0.04% | +9.8% |
| EFX | New | EQUIFAX INC | $4,993,000 | – | 20,847 | +100.0% | 0.04% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,008,000 | -10.0% | 48,272 | -24.2% | 0.04% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,887,000 | -2.4% | 25,412 | -4.1% | 0.04% | -12.5% |
| ANTM | Sell | ANTHEM INC | $4,819,000 | +4.8% | 12,621 | -1.5% | 0.04% | -4.5% |
| DKNG | Sell | DRAFTKINGS INC | $4,800,000 | -27.9% | 92,016 | -15.2% | 0.04% | -34.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $4,802,000 | -14.9% | 133,230 | -18.9% | 0.04% | -22.2% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $4,733,000 | – | 230,000 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $4,730,000 | -10.2% | 29,331 | -23.5% | 0.04% | -18.0% |
| CPRT | New | COPART INC | $4,618,000 | – | 35,030 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $4,451,000 | -25.7% | 27,190 | -21.9% | 0.04% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,454,000 | -40.3% | 27,037 | -40.4% | 0.04% | -45.1% |
| BWA | Buy | BORGWARNER INC | $4,291,000 | +107.6% | 88,397 | +98.3% | 0.04% | +85.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,247,000 | -1.2% | 21,420 | +13.3% | 0.04% | -9.8% |
| AX | Sell | AXOS FINANCIAL INC | $4,273,000 | -53.8% | 92,100 | -53.2% | 0.04% | -58.4% |
| CHK | CHESAPEAKE ENERGY CORP | $4,143,000 | +19.6% | 79,800 | 0.0% | 0.04% | +9.1% | |
| PPL | PPL CORP | $4,004,000 | -3.0% | 143,171 | 0.0% | 0.04% | -12.5% | |
| MTW | Sell | MANITOWOC CO INC | $3,981,000 | +17.1% | 162,468 | -1.5% | 0.03% | +3.0% |
| CVEO | New | CIVEO CORP CDA | $3,764,000 | – | 211,439 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,762,000 | – | 25,976 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $3,798,000 | +4.9% | 62,631 | +4.3% | 0.03% | -5.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,736,000 | -15.3% | 571,229 | -21.1% | 0.03% | -23.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,699,000 | +4.6% | 58,958 | -4.8% | 0.03% | -5.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,538,000 | -9.4% | 73,396 | -18.7% | 0.03% | -16.2% |
| VMEO | New | VIMEO INC | $3,633,000 | – | 74,134 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $3,625,000 | +5.3% | 16,475 | +0.1% | 0.03% | -6.1% |
| J | Buy | JACOBS ENGR GROUP INC | $3,496,000 | +3.4% | 26,198 | +0.1% | 0.03% | -6.2% |
| PFE | Sell | PFIZER INC | $3,229,000 | -37.7% | 82,463 | -42.4% | 0.03% | -44.0% |
| EVR | Sell | EVERCORE INCclass a | $3,232,000 | +3.5% | 22,964 | -3.2% | 0.03% | -6.7% |
| SXC | SUNCOKE ENERGY INC | $3,136,000 | +1.9% | 439,252 | 0.0% | 0.03% | -6.9% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,135,000 | +58.7% | 147,102 | +14.3% | 0.03% | +42.1% |
| CLDT | Sell | CHATHAM LODGING TR | $2,950,000 | -10.9% | 229,195 | -8.9% | 0.03% | -18.8% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $2,962,000 | -2.8% | 80,943 | -8.2% | 0.03% | -10.3% |
| DOV | Buy | DOVER CORP | $3,044,000 | +14.7% | 20,212 | +4.4% | 0.03% | +4.0% |
| NWHM | Buy | NEW HOME CO INC | $2,982,000 | +210.6% | 508,090 | +177.3% | 0.03% | +188.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,936,000 | -1.4% | 40,074 | +1.8% | 0.02% | -13.8% |
| KBH | Buy | KB HOME | $2,838,000 | +1.9% | 69,686 | +16.4% | 0.02% | -7.4% |
| ORCL | Sell | ORACLE CORP | $2,811,000 | -81.0% | 36,107 | -82.9% | 0.02% | -83.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,768,000 | – | 23,033 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD | $2,810,000 | – | 53,500 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,716,000 | – | 98,004 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $2,756,000 | – | 47,846 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,630,000 | – | 124,133 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $2,530,000 | -6.8% | 43,071 | +3.3% | 0.02% | -15.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,541,000 | +16.7% | 42,412 | +4.6% | 0.02% | +4.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,505,000 | +16.8% | 64,330 | +15.1% | 0.02% | +4.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,543,000 | -10.4% | 58,767 | -3.7% | 0.02% | -18.5% |
| FLOW | Sell | SPX FLOW INC | $2,490,000 | +3.0% | 38,161 | -0.0% | 0.02% | -4.3% |
| WAB | Buy | WABTEC | $2,412,000 | +9.5% | 29,313 | +5.4% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,449,000 | -15.1% | 11,232 | -14.2% | 0.02% | -25.0% |
| GES | Sell | GUESS INC | $2,392,000 | +11.2% | 90,601 | -1.0% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,267,000 | +5.6% | 65,340 | -10.3% | 0.02% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,355,000 | -7.8% | 42,034 | -4.3% | 0.02% | -16.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,359,000 | +14.2% | 164,998 | +15.9% | 0.02% | 0.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,320,000 | – | 39,572 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $2,223,000 | +53.7% | 31,662 | +34.0% | 0.02% | +35.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,213,000 | – | 37,929 | +100.0% | 0.02% | – |
| MGNI | Buy | MAGNITE INC | $2,186,000 | +9.0% | 64,606 | +34.0% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,212,000 | +153.7% | 35,567 | +91.7% | 0.02% | +137.5% |
| AVT | Buy | AVNET INC | $2,102,000 | +42.2% | 52,457 | +47.3% | 0.02% | +28.6% |
| WMT | Sell | WALMART INC | $1,908,000 | +3.2% | 13,533 | -0.5% | 0.02% | -5.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,973,000 | -6.8% | 12,357 | +4.5% | 0.02% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $1,928,000 | +10.2% | 31,908 | -2.4% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,998,000 | +21.0% | 38,211 | +33.2% | 0.02% | +6.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,933,000 | +272.4% | 204,538 | +258.8% | 0.02% | +240.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,908,000 | – | 15,659 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $1,823,000 | -83.5% | 11,904 | -79.7% | 0.02% | -84.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,842,000 | – | 32,937 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,816,000 | +17.0% | 54,549 | +2.4% | 0.02% | +6.7% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,851,000 | – | 43,687 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,788,000 | +338.2% | 45,926 | +252.3% | 0.02% | +275.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,706,000 | +7.3% | 22,987 | +0.1% | 0.02% | 0.0% |
| NOV | Buy | NOV INC | $1,730,000 | +58.7% | 112,914 | +42.2% | 0.02% | +50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,589,000 | -26.4% | 40,912 | -36.8% | 0.01% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,591,000 | -8.1% | 32,450 | -7.1% | 0.01% | -17.6% |
| INVH | Sell | INVITATION HOMES INC | $1,538,000 | -20.8% | 41,225 | -32.1% | 0.01% | -31.6% |
| TEX | Buy | TEREX CORP NEW | $1,548,000 | +8.6% | 32,526 | +5.2% | 0.01% | -7.1% |
| COLD | Sell | AMERICOLD RLTY TR | $1,494,000 | -17.1% | 39,464 | -15.8% | 0.01% | -23.5% |
| CPNG | New | COUPANG INCcl a | $1,462,000 | – | 34,956 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,432,000 | +1.0% | 30,094 | -1.9% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,370,000 | +9.1% | 28,847 | -2.9% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,421,000 | -74.6% | 13,488 | -78.0% | 0.01% | -77.8% |
| NEM | Buy | NEWMONT CORP | $1,261,000 | +9.1% | 19,889 | +3.7% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,273,000 | – | 104,100 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,276,000 | – | 53,500 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $1,222,000 | -96.6% | 10,187 | -97.0% | 0.01% | -96.8% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,249,000 | -60.3% | 76,557 | -65.0% | 0.01% | -63.3% |
| NIO | Buy | NIO INCspon ads | $1,137,000 | +39.7% | 21,386 | +2.4% | 0.01% | +25.0% |
| KR | New | KROGER CO | $1,115,000 | – | 29,108 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $1,099,000 | +38.4% | 103,400 | 0.0% | 0.01% | +25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,107,000 | -7.4% | 15,434 | -3.5% | 0.01% | -9.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,169,000 | -26.5% | 28,356 | -31.0% | 0.01% | -33.3% |
| MRK | Sell | MERCK & CO INC | $1,182,000 | -60.8% | 15,197 | -61.2% | 0.01% | -65.5% |
| PRGO | Buy | PERRIGO CO PLC | $1,097,000 | +29.5% | 23,917 | +14.3% | 0.01% | +25.0% |
| MHO | Buy | M/I HOMES INC | $1,037,000 | +49.9% | 17,678 | +51.1% | 0.01% | +28.6% |
| COP | Sell | CONOCOPHILLIPS | $1,006,000 | -30.7% | 16,512 | -39.8% | 0.01% | -35.7% |
| TTE | TOTALENERGIES SEsponsored ads | $1,062,000 | -2.7% | 23,461 | 0.0% | 0.01% | -10.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $983,000 | -41.5% | 120,010 | 0.0% | 0.01% | -43.8% | |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $1,016,000 | – | 71,500 | +100.0% | 0.01% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,015,000 | -31.2% | 18,459 | -42.3% | 0.01% | -35.7% |
| CMA | Sell | COMERICA INC | $1,007,000 | -2.2% | 14,117 | -1.6% | 0.01% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,072,000 | -17.6% | 10,864 | -19.4% | 0.01% | -25.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,041,000 | – | 37,390 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,007,000 | -65.6% | 13,072 | -68.0% | 0.01% | -67.9% |
| VALE | New | VALE S Asponsored ads | $938,000 | – | 41,100 | +100.0% | 0.01% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $950,000 | -1.1% | 89,745 | 0.0% | 0.01% | -11.1% | |
| THS | Buy | TREEHOUSE FOODS INC | $950,000 | +22.9% | 21,341 | +44.3% | 0.01% | +14.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $838,000 | – | 39,758 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $821,000 | -4.2% | 10,410 | -7.8% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $787,000 | -28.1% | 46,070 | -29.1% | 0.01% | -30.0% |
| STNE | Sell | STONECO LTD | $814,000 | -45.2% | 12,141 | -50.0% | 0.01% | -50.0% |
| MO | Buy | ALTRIA GROUP INC | $752,000 | +16.0% | 15,770 | +24.5% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN CO | $820,000 | -17.6% | 13,559 | -15.3% | 0.01% | -30.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $802,000 | – | 11,480 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $762,000 | +3.1% | 18,856 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $808,000 | -57.2% | 14,938 | -58.3% | 0.01% | -61.1% |
| COTY | New | COTY INC | $642,000 | – | 68,748 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $714,000 | -13.6% | 16,539 | -18.4% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $738,000 | -12.7% | 11,204 | -11.8% | 0.01% | -25.0% |
| CIM | CHIMERA INVT CORP | $728,000 | +18.6% | 48,368 | 0.0% | 0.01% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $703,000 | +115.6% | 61,408 | +97.3% | 0.01% | +100.0% |
| BP | BP PLCsponsored adr | $678,000 | +8.5% | 25,680 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $617,000 | +1.5% | 15,706 | 0.0% | 0.01% | -16.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $633,000 | -6.9% | 46,584 | -8.6% | 0.01% | -28.6% |
| ARCE | New | ARCO PLATFORM LTD | $413,000 | – | 13,484 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $494,000 | – | 17,129 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $402,000 | -22.5% | 38,076 | -26.7% | 0.00% | -40.0% |
| VICI | Sell | VICI PPTYS INC | $373,000 | -1.1% | 12,011 | -9.9% | 0.00% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $313,000 | -27.7% | 17,900 | -22.3% | 0.00% | -25.0% |
| SLRC | New | SLR INVESTMENT CORP | $401,000 | – | 21,463 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $224,000 | +3.2% | 18,597 | -10.8% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $240,000 | -47.3% | 10,595 | -47.0% | 0.00% | -50.0% |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,307 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -14,202 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -21,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,768 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,671 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -14,508 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,480 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,855 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -40,667 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,557 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -184,746 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,882 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,962 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -75,183 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32,785 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,480 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15,587 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,981 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,947 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,458 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,641 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -90,813 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,295 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,838 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -93,455 | -100.0% | -0.07% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -54,837 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -76,747 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,593 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -82,773 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -242,091 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -106,617 | -100.0% | -0.22% | – |
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 2021-07-23
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.