$38.8 Billion is the total value of TCW GROUP INC's 659 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USWS | Buy | US WELL SERVICES INCcl a | $27,484,642,000 | +264073.8% | 37,650,195 | +276.3% | 70.76% | +78517.8% |
| AMZN | Sell | AMAZON COM INC | $456,983,000 | -5.0% | 139,110 | -0.5% | 1.18% | -71.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $445,163,000 | +5.5% | 167,021 | -0.8% | 1.15% | -68.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $432,493,000 | -1.7% | 751,222 | +0.0% | 1.11% | -70.8% |
| NOW | Sell | SERVICENOW INC | $431,339,000 | +9.3% | 693,170 | -3.5% | 1.11% | -67.5% |
| FB | Sell | FACEBOOK INCcl a | $368,319,000 | -3.0% | 1,085,240 | -0.7% | 0.95% | -71.2% |
| NVDA | Buy | NVIDIA CORPORATION | $364,877,000 | -3.7% | 1,761,331 | +271.7% | 0.94% | -71.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $354,538,000 | -11.4% | 1,362,509 | -0.7% | 0.91% | -73.7% |
| CRM | Sell | SALESFORCE COM INC | $307,566,000 | +10.2% | 1,134,010 | -0.7% | 0.79% | -67.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $283,842,000 | +5.0% | 1,069,445 | +6.9% | 0.73% | -68.8% |
| V | Sell | VISA INC | $281,500,000 | -5.4% | 1,263,747 | -0.7% | 0.72% | -71.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $225,862,000 | +8.1% | 339,423 | -0.8% | 0.58% | -67.9% |
| ASML | Sell | ASML HOLDING N V | $208,087,000 | -2.4% | 279,270 | -9.5% | 0.54% | -71.0% |
| TTD | Sell | THE TRADE DESK INC | $202,982,000 | -17.6% | 2,887,360 | -9.3% | 0.52% | -75.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $198,116,000 | -8.3% | 569,825 | -3.7% | 0.51% | -72.8% |
| INFO | Sell | IHS MARKIT LTD | $187,498,000 | +2.5% | 1,607,768 | -1.0% | 0.48% | -69.5% |
| ZTS | Sell | ZOETIS INCcl a | $184,787,000 | +3.3% | 951,822 | -0.8% | 0.48% | -69.3% |
| NFLX | Buy | NETFLIX INC | $166,072,000 | +17.6% | 272,097 | +1.8% | 0.43% | -65.0% |
| DXCM | Buy | DEXCOM INC | $159,302,000 | +29.1% | 291,304 | +0.8% | 0.41% | -61.6% |
| TRU | Sell | TRANSUNION | $156,661,000 | +1.5% | 1,394,900 | -0.8% | 0.40% | -69.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $153,177,000 | +12.5% | 340,887 | -1.0% | 0.39% | -66.6% |
| HD | Sell | HOME DEPOT INC | $150,082,000 | +2.2% | 457,204 | -0.8% | 0.39% | -69.7% |
| IQV | Sell | IQVIA HLDGS INC | $145,928,000 | -2.0% | 609,205 | -0.8% | 0.38% | -70.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $128,396,000 | -0.7% | 1,762,714 | -0.8% | 0.33% | -70.5% |
| EQIX | Sell | EQUINIX INC | $122,052,000 | -24.7% | 154,470 | -23.5% | 0.31% | -77.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $116,454,000 | +4.6% | 924,753 | -0.8% | 0.30% | -68.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $113,111,000 | +0.8% | 2,606,842 | -0.7% | 0.29% | -70.1% |
| ULTA | Sell | ULTA BEAUTY INC | $104,848,000 | +3.7% | 290,502 | -0.7% | 0.27% | -69.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $101,913,000 | -6.8% | 1,822,138 | -5.0% | 0.26% | -72.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $101,170,000 | +37.1% | 334,524 | +9.7% | 0.26% | -59.3% |
| SPGI | Sell | S&P GLOBAL INC | $98,852,000 | +2.7% | 232,653 | -0.8% | 0.25% | -69.5% |
| TWLO | Buy | TWILIO INCcl a | $97,698,000 | -18.8% | 306,216 | +0.4% | 0.25% | -75.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,670,000 | +3.8% | 578,346 | -1.3% | 0.24% | -69.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $91,625,000 | -3.6% | 1,345,835 | -2.8% | 0.24% | -71.4% |
| LEN | Sell | LENNAR CORPcl a | $90,718,000 | -6.0% | 968,387 | -0.3% | 0.23% | -72.0% |
| MSFT | Sell | MICROSOFT CORP | $88,615,000 | +2.5% | 314,325 | -1.5% | 0.23% | -69.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $75,437,000 | +6.3% | 3,050,424 | -1.7% | 0.19% | -68.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $71,552,000 | +8.0% | 263,727 | +0.7% | 0.18% | -67.9% |
| MET | Buy | METLIFE INC | $67,052,000 | +7.7% | 1,086,208 | +4.4% | 0.17% | -68.0% |
| AVGO | Sell | BROADCOM INC | $66,451,000 | +0.5% | 137,032 | -1.2% | 0.17% | -70.2% |
| New | GENERAL ELECTRIC CO | $66,217,000 | – | 642,693 | +100.0% | 0.17% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,650,000 | -9.0% | 360,518 | +3.9% | 0.17% | -73.0% |
| C | Buy | CITIGROUP INC | $65,547,000 | +2.8% | 933,984 | +3.7% | 0.17% | -69.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,685,000 | -11.4% | 572,076 | -8.4% | 0.17% | -73.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,370,000 | +13.1% | 152,328 | +12.9% | 0.17% | -66.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,994,000 | +5.9% | 23,936 | -3.3% | 0.16% | -68.5% |
| NKE | New | NIKE INCcl b | $57,704,000 | – | 397,323 | +100.0% | 0.15% | – |
| MCK | Buy | MCKESSON CORP | $57,361,000 | +6.2% | 287,695 | +1.9% | 0.15% | -68.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $57,021,000 | +9.7% | 1,245,821 | -8.3% | 0.15% | -67.3% |
| TGT | Sell | TARGET CORP | $56,863,000 | -9.5% | 248,558 | -4.4% | 0.15% | -73.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,692,000 | -6.2% | 408,065 | -1.0% | 0.15% | -72.1% |
| CNC | Buy | CENTENE CORP DEL | $55,724,000 | -7.8% | 894,313 | +7.9% | 0.14% | -72.7% |
| AMP | Buy | AMERIPRISE FINL INC | $55,259,000 | +7.1% | 209,217 | +1.0% | 0.14% | -68.2% |
| SE | Buy | SEA LTDsponsord ads | $54,420,000 | +18.4% | 170,740 | +2.0% | 0.14% | -64.8% |
| AES | Sell | AES CORP | $54,211,000 | -19.5% | 2,374,555 | -8.1% | 0.14% | -76.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $54,295,000 | -14.8% | 1,669,065 | -2.8% | 0.14% | -74.6% |
| SPLK | Sell | SPLUNK INC | $52,892,000 | -13.9% | 365,504 | -14.0% | 0.14% | -74.5% |
| ILMN | Sell | ILLUMINA INC | $52,481,000 | -15.7% | 129,387 | -1.6% | 0.14% | -75.0% |
| T | Sell | AT&T INC | $50,986,000 | -10.5% | 1,887,710 | -4.7% | 0.13% | -73.5% |
| MS | Buy | MORGAN STANLEY | $50,539,000 | +26.2% | 519,356 | +18.9% | 0.13% | -62.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,310,000 | +44.4% | 207,947 | +34.8% | 0.12% | -57.2% |
| CVX | Sell | CHEVRON CORP NEW | $47,709,000 | -12.3% | 470,271 | -9.5% | 0.12% | -73.9% |
| JLL | Sell | JONES LANG LASALLE INC | $46,953,000 | +6.4% | 189,259 | -16.2% | 0.12% | -68.3% |
| GILD | Sell | GILEAD SCIENCES INC | $47,035,000 | +0.4% | 673,377 | -1.0% | 0.12% | -70.2% |
| FISV | Sell | FISERV INC | $46,100,000 | -37.5% | 424,882 | -38.5% | 0.12% | -81.4% |
| FOXA | Buy | FOX CORP | $45,998,000 | +8.2% | 1,146,813 | +0.1% | 0.12% | -68.0% |
| PEP | Buy | PEPSICO INC | $45,919,000 | +2.2% | 305,295 | +0.7% | 0.12% | -69.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $43,488,000 | +0.1% | 287,110 | -3.5% | 0.11% | -70.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $43,248,000 | -15.2% | 1,094,636 | -2.9% | 0.11% | -74.9% |
| TXT | Sell | TEXTRON INC | $42,030,000 | -3.9% | 602,061 | -5.4% | 0.11% | -71.5% |
| MDT | Sell | MEDTRONIC PLC | $40,628,000 | -0.5% | 324,115 | -1.5% | 0.10% | -70.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $39,901,000 | +44.8% | 146,548 | +30.7% | 0.10% | -56.9% |
| BX | Sell | BLACKSTONE INC | $36,898,000 | +2.9% | 317,155 | -14.1% | 0.10% | -69.5% |
| XOM | Buy | EXXON MOBIL CORP | $36,128,000 | +11.6% | 614,210 | +19.7% | 0.09% | -66.8% |
| CAG | Sell | CONAGRA BRANDS INC | $35,219,000 | -10.3% | 1,039,812 | -3.7% | 0.09% | -73.2% |
| GLW | Sell | CORNING INC | $34,952,000 | -12.6% | 957,853 | -2.0% | 0.09% | -74.0% |
| ABBV | Sell | ABBVIE INC | $34,828,000 | -6.4% | 322,871 | -2.3% | 0.09% | -72.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $33,885,000 | -5.1% | 498,390 | +8.1% | 0.09% | -71.8% |
| DISCA | Sell | DISCOVERY INC | $32,370,000 | -20.6% | 1,275,422 | -4.0% | 0.08% | -76.5% |
| FLEX | Buy | FLEX LTDord | $32,003,000 | -1.0% | 1,810,126 | +0.0% | 0.08% | -70.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $30,630,000 | – | 92,657 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $30,050,000 | +2.7% | 552,076 | -0.0% | 0.08% | -69.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $29,832,000 | +94.4% | 2,711,979 | +87.2% | 0.08% | -42.1% |
| EPAM | Buy | EPAM SYS INC | $30,027,000 | +11.9% | 52,635 | +0.2% | 0.08% | -67.0% |
| PANW | PALO ALTO NETWORKS INC | $29,700,000 | +29.1% | 62,003 | 0.0% | 0.08% | -61.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $28,811,000 | +4.7% | 809,983 | +1.3% | 0.07% | -68.9% |
| HPQ | Sell | HP INC | $28,543,000 | -14.1% | 1,043,227 | -5.2% | 0.07% | -74.7% |
| AAPL | Sell | APPLE INC | $26,944,000 | -0.6% | 190,418 | -3.8% | 0.07% | -70.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $26,238,000 | -8.5% | 219,071 | -23.5% | 0.07% | -72.7% |
| OAS | Buy | OASIS PETROLEUM INC | $25,978,000 | +2.8% | 261,300 | +4.0% | 0.07% | -69.4% |
| INTC | Sell | INTEL CORP | $25,940,000 | -15.6% | 486,865 | -11.1% | 0.07% | -74.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,091,000 | -5.6% | 195,118 | +5.5% | 0.07% | -72.0% |
| CLVT | Buy | CLARIVATE PLC | $25,510,000 | -17.3% | 1,164,834 | +4.0% | 0.07% | -75.3% |
| CSGP | Sell | COSTAR GROUP INC | $25,096,000 | +2.0% | 291,610 | -1.8% | 0.06% | -69.5% |
| SRE | Sell | SEMPRA | $24,903,000 | -12.0% | 196,870 | -7.9% | 0.06% | -73.9% |
| SQ | Sell | SQUARE INCcl a | $23,953,000 | -18.9% | 99,869 | -17.5% | 0.06% | -75.8% |
| HEI | Buy | HEICO CORP NEW | $23,121,000 | +8.3% | 175,337 | +14.5% | 0.06% | -67.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $22,663,000 | -0.6% | 16,454 | 0.0% | 0.06% | -70.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $22,461,000 | +19.9% | 65,364 | +26.4% | 0.06% | -64.2% |
| ROKU | Sell | ROKU INC | $22,312,000 | -38.8% | 71,204 | -10.4% | 0.06% | -82.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,907,000 | -13.6% | 149,677 | -5.0% | 0.06% | -74.5% |
| MSCI | Sell | MSCI INC | $21,755,000 | +11.2% | 35,760 | -2.5% | 0.06% | -66.9% |
| LRCX | Sell | LAM RESEARCH CORP | $21,933,000 | -38.1% | 38,537 | -29.3% | 0.06% | -81.8% |
| SLB | SCHLUMBERGER LTD | $21,422,000 | -7.4% | 722,729 | 0.0% | 0.06% | -72.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,793,000 | -1.9% | 84,600 | +0.3% | 0.05% | -70.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,750,000 | +11.2% | 51,272 | +0.3% | 0.05% | -67.3% |
| ADSK | Sell | AUTODESK INC | $19,501,000 | -46.1% | 68,383 | -44.9% | 0.05% | -84.1% |
| TSLA | Buy | TESLA INC | $19,484,000 | +14.4% | 25,124 | +0.3% | 0.05% | -66.2% |
| DE | DEERE & CO | $18,865,000 | -5.0% | 56,303 | 0.0% | 0.05% | -71.5% | |
| SNAP | Sell | SNAP INCcl a | $18,448,000 | +7.3% | 249,741 | -1.0% | 0.05% | -68.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,783,000 | -6.4% | 80,744 | -8.2% | 0.05% | -72.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,463,000 | -59.0% | 246,034 | -50.9% | 0.04% | -87.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $17,275,000 | -47.3% | 717,099 | -40.2% | 0.04% | -84.5% |
| BILL | Buy | BILL COM HLDGS INC | $16,629,000 | +45.9% | 62,292 | +0.1% | 0.04% | -56.6% |
| QCOM | Sell | QUALCOMM INC | $16,774,000 | -28.5% | 130,050 | -20.8% | 0.04% | -78.8% |
| MORN | Sell | MORNINGSTAR INC | $16,176,000 | -3.1% | 62,449 | -3.8% | 0.04% | -71.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,353,000 | – | 83,488 | +100.0% | 0.04% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $16,131,000 | +80.9% | 263,620 | +54.2% | 0.04% | -45.5% |
| AME | Sell | AMETEK INC | $15,366,000 | -22.2% | 123,905 | -16.2% | 0.04% | -76.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,777,000 | -15.5% | 77,338 | -19.5% | 0.04% | -74.8% |
| MBB | Sell | ISHARES TRmbs etf | $14,637,000 | -0.6% | 135,348 | -0.5% | 0.04% | -70.3% |
| QMCO | QUANTUM CORP | $14,608,000 | -17.3% | 2,120,168 | 0.0% | 0.04% | -75.2% | |
| AGNC | AGNC INVT CORP | $14,345,000 | -6.6% | 909,641 | 0.0% | 0.04% | -72.2% | |
| JNPR | New | JUNIPER NETWORKS INC | $14,286,000 | – | 519,123 | +100.0% | 0.04% | – |
| TRTX | Buy | TPG RE FIN TR INC | $14,556,000 | +3.5% | 1,175,800 | +12.5% | 0.04% | -69.7% |
| ARCC | Sell | ARES CAPITAL CORP | $13,846,000 | +3.5% | 681,066 | -0.2% | 0.04% | -69.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $14,032,000 | +273.0% | 91,697 | +253.0% | 0.04% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,631,000 | +9.4% | 104,873 | +9.8% | 0.04% | -67.6% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $13,047,000 | +3.3% | 864,627 | 0.0% | 0.03% | -68.8% | |
| OKTA | OKTA INCcl a | $13,370,000 | -3.0% | 56,335 | 0.0% | 0.03% | -71.4% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $13,237,000 | -10.1% | 266,933 | -16.0% | 0.03% | -73.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,173,000 | +10.4% | 59,437 | +3.9% | 0.03% | -67.0% |
| NEO | Buy | NEOGENOMICS INC | $12,847,000 | +97.0% | 266,312 | +84.5% | 0.03% | -42.1% |
| ZS | Buy | ZSCALER INC | $12,984,000 | +22.0% | 49,516 | +0.6% | 0.03% | -64.1% |
| OZK | Buy | BANK OZK | $12,610,000 | +20.9% | 293,390 | +18.6% | 0.03% | -64.4% |
| WOW | Sell | WIDEOPENWEST INC | $12,313,000 | -9.7% | 626,582 | -4.8% | 0.03% | -72.9% |
| PLD | Buy | PROLOGIS INC. | $12,374,000 | +6.1% | 98,651 | +1.1% | 0.03% | -68.3% |
| YNDX | Buy | YANDEX N V | $12,516,000 | +61.6% | 157,059 | +43.5% | 0.03% | -52.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $12,261,000 | -29.6% | 943,174 | -0.9% | 0.03% | -78.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $12,099,000 | -3.0% | 476,134 | -0.2% | 0.03% | -71.3% |
| NODK | Buy | NI HLDGS INC | $12,114,000 | -7.4% | 689,844 | +0.2% | 0.03% | -72.6% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $11,752,000 | +11.1% | 455,346 | 0.0% | 0.03% | -67.4% | |
| DHR | Sell | DANAHER CORPORATION | $11,798,000 | +13.4% | 38,754 | -0.0% | 0.03% | -66.7% |
| GPS | New | GAP INC | $11,632,000 | – | 512,398 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE INC | $11,257,000 | -58.2% | 136,859 | -58.4% | 0.03% | -87.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,376,000 | -9.3% | 245,582 | -9.3% | 0.03% | -73.4% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $10,786,000 | +35.9% | 1,148,628 | +36.1% | 0.03% | -59.4% |
| DHT | DHT HOLDINGS INC | $10,319,000 | +0.6% | 1,580,251 | 0.0% | 0.03% | -69.7% | |
| CFLT | New | CONFLUENT INC | $10,622,000 | – | 178,073 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $10,227,000 | +11.5% | 105,043 | -1.8% | 0.03% | -67.5% |
| LIN | LINDE PLC | $9,933,000 | +1.5% | 33,857 | 0.0% | 0.03% | -69.4% | |
| IRM | Sell | IRON MTN INC NEW | $10,053,000 | -19.6% | 231,364 | -21.7% | 0.03% | -75.9% |
| GNRC | GENERAC HLDGS INC | $10,151,000 | -1.6% | 24,839 | 0.0% | 0.03% | -70.8% | |
| DHI | Buy | D R HORTON INC | $9,710,000 | +1.2% | 115,641 | +8.9% | 0.02% | -69.9% |
| WFC | Sell | WELLS FARGO CO NEW | $9,837,000 | -9.5% | 211,961 | -11.7% | 0.02% | -73.4% |
| FSK | Sell | FS KKR CAP CORP | $9,356,000 | +2.3% | 424,530 | -0.1% | 0.02% | -69.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $9,342,000 | -11.2% | 53,900 | 0.0% | 0.02% | -73.6% | |
| MTN | Sell | VAIL RESORTS INC | $9,182,000 | -12.7% | 27,488 | -17.3% | 0.02% | -73.6% |
| VTR | Sell | VENTAS INC | $9,134,000 | -9.5% | 165,449 | -6.4% | 0.02% | -72.7% |
| RMR | Buy | RMR GROUP INCcl a | $9,066,000 | +9.6% | 271,040 | +26.7% | 0.02% | -68.1% |
| DLR | DIGITAL RLTY TR INC | $8,624,000 | -4.0% | 59,700 | 0.0% | 0.02% | -71.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,645,000 | +16.4% | 168,094 | +20.1% | 0.02% | -65.6% |
| A | AGILENT TECHNOLOGIES INC | $8,570,000 | +6.6% | 54,399 | 0.0% | 0.02% | -68.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,493,000 | +105.0% | 137,900 | +72.8% | 0.02% | -38.9% |
| Buy | OCWEN FINL CORP | $8,206,000 | +39.5% | 291,730 | +53.6% | 0.02% | -58.8% | |
| SBT | STERLING BANCORP INC | $8,163,000 | +13.4% | 1,581,923 | 0.0% | 0.02% | -66.1% | |
| STWD | STARWOOD PPTY TR INC | $7,806,000 | -6.7% | 319,800 | 0.0% | 0.02% | -72.6% | |
| CIO | New | CITY OFFICE REIT INC | $7,864,000 | – | 440,278 | +100.0% | 0.02% | – |
| CUZ | Sell | COUSINS PPTYS INC | $7,905,000 | -24.5% | 211,997 | -25.6% | 0.02% | -78.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,391,000 | +18.6% | 7,093,000 | +16.4% | 0.02% | -64.8% | |
| STNG | Sell | SCORPIO TANKERS INC | $7,389,000 | -30.0% | 398,540 | -16.7% | 0.02% | -79.1% |
| WELL | Sell | WELLTOWER INC | $7,433,000 | -25.0% | 90,210 | -24.4% | 0.02% | -77.9% |
| NICK | NICHOLAS FINL INC BC | $7,501,000 | +9.6% | 609,800 | 0.0% | 0.02% | -67.8% | |
| FSBW | Buy | FS BANCORP INC | $7,200,000 | -2.9% | 208,044 | +100.0% | 0.02% | -70.3% |
| CVEO | Buy | CIVEO CORP CDA | $6,915,000 | +83.7% | 307,469 | +45.4% | 0.02% | -45.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,109,000 | +5.4% | 65,613 | +11.4% | 0.02% | -69.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,430,000 | -8.5% | 384,363 | -0.3% | 0.02% | -72.1% |
| MIC | MACQUARIE INFRASTR HOLD LLC | $6,628,000 | +6.0% | 163,420 | 0.0% | 0.02% | -68.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,760,000 | -5.2% | 802,867 | 0.0% | 0.02% | -72.6% | |
| VRS | VERSO CORPcl a | $6,069,000 | +17.2% | 292,505 | 0.0% | 0.02% | -64.4% | |
| NVT | Sell | NVENT ELECTRIC PLC | $5,914,000 | +3.3% | 182,938 | -0.1% | 0.02% | -70.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,966,000 | -25.4% | 107,910 | -22.0% | 0.02% | -78.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,960,000 | -10.6% | 72,873 | -0.2% | 0.02% | -74.1% |
| TIPT | TIPTREE INC | $5,715,000 | +7.7% | 570,354 | 0.0% | 0.02% | -67.4% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,447,000 | +181.8% | 476,538 | +133.0% | 0.01% | -17.6% |
| STAA | Sell | STAAR SURGICAL CO | $5,454,000 | -62.2% | 42,427 | -55.2% | 0.01% | -88.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,303,000 | -29.9% | 58,193 | -32.6% | 0.01% | -78.8% |
| KINS | Sell | KINGSTONE COS INC | $5,282,000 | -25.8% | 797,905 | -12.5% | 0.01% | -77.4% |
| DLO | Buy | DLOCAL LTD | $5,614,000 | +99.8% | 102,900 | +92.3% | 0.01% | -41.7% |
| APH | AMPHENOL CORP NEWcl a | $5,627,000 | +7.0% | 76,846 | 0.0% | 0.01% | -69.6% | |
| DIS | Sell | DISNEY WALT CO | $5,546,000 | -37.6% | 32,783 | -35.1% | 0.01% | -81.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,511,000 | -76.3% | 123,023 | -73.5% | 0.01% | -93.1% |
| CRCT | Sell | CRICUT INC | $5,382,000 | -58.1% | 195,129 | -35.3% | 0.01% | -87.4% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $5,590,000 | -23.0% | 88,114 | 0.0% | 0.01% | -77.8% | |
| ANTM | Buy | ANTHEM INC | $4,963,000 | +3.0% | 13,313 | +5.5% | 0.01% | -69.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,080,000 | +5.8% | 118,857 | -10.8% | 0.01% | -69.0% |
| COR | Sell | CORESITE RLTY CORP | $5,037,000 | -22.0% | 36,353 | -24.2% | 0.01% | -76.8% |
| CPRT | Buy | COPART INC | $4,889,000 | +5.9% | 35,245 | +0.6% | 0.01% | -67.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,007,000 | -5.9% | 60,683 | +0.3% | 0.01% | -71.7% |
| PENN | Sell | PENN NATL GAMING INC | $4,867,000 | -25.1% | 67,172 | -20.9% | 0.01% | -76.8% |
| AX | Sell | AXOS FINANCIAL INC | $4,731,000 | +10.7% | 91,800 | -0.3% | 0.01% | -67.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,812,000 | -1.5% | 25,037 | -1.5% | 0.01% | -71.4% |
| BWA | Buy | BORGWARNER INC | $4,503,000 | +4.9% | 104,219 | +17.9% | 0.01% | -67.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,577,000 | -58.8% | 133,988 | -57.5% | 0.01% | -87.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,632,000 | -22.9% | 30,063 | -11.4% | 0.01% | -76.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,782,000 | +72.8% | 42,833 | +86.0% | 0.01% | -50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $4,795,000 | -20.0% | 56,149 | +7.9% | 0.01% | -76.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,704,000 | -41.4% | 666,222 | -44.4% | 0.01% | -82.9% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,677,000 | – | 167,800 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $4,186,000 | -23.9% | 21,053 | -26.8% | 0.01% | -77.1% |
| WAT | New | WATERS CORP | $4,278,000 | – | 11,972 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,351,000 | -2.3% | 26,944 | -0.3% | 0.01% | -71.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,108,000 | -22.5% | 53,085 | -4.4% | 0.01% | -76.1% |
| FDS | New | FACTSET RESH SYS INC | $4,166,000 | – | 10,551 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $4,335,000 | -16.4% | 27,887 | -22.2% | 0.01% | -75.6% |
| BPOP | Sell | POPULAR INC | $4,285,000 | -34.5% | 55,171 | -36.7% | 0.01% | -80.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,352,000 | -13.1% | 38,757 | -19.7% | 0.01% | -74.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,329,000 | +38.0% | 689,252 | +56.9% | 0.01% | -59.3% |
| PPL | PPL CORP | $3,992,000 | -0.3% | 143,171 | 0.0% | 0.01% | -71.4% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,772,000 | +104.8% | 72,937 | +121.4% | 0.01% | -37.5% |
| GLOB | New | GLOBANT S A | $3,781,000 | – | 13,454 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $3,592,000 | +11.2% | 83,529 | +1.3% | 0.01% | -67.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,582,000 | -15.7% | 14,922 | -30.3% | 0.01% | -75.7% |
| IEX | IDEX CORP | $3,409,000 | -6.0% | 16,475 | 0.0% | 0.01% | -71.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,541,000 | +34.6% | 159,133 | +28.2% | 0.01% | -60.9% |
| MTB | New | M & T BK CORP | $3,671,000 | – | 24,582 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,304,000 | -11.6% | 541,657 | -5.2% | 0.01% | -71.9% |
| LVS | New | LAS VEGAS SANDS CORP | $3,412,000 | – | 93,231 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,653,000 | -17.9% | 22,285 | -18.0% | 0.01% | -76.9% |
| KEY | Sell | KEYCORP | $3,525,000 | -33.0% | 163,046 | -36.0% | 0.01% | -80.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,460,000 | +41.3% | 16,969 | +51.1% | 0.01% | -57.1% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $2,981,000 | +61.0% | 61,087 | +39.8% | 0.01% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,994,000 | +2.0% | 38,126 | -4.9% | 0.01% | -68.0% |
| ABNB | Buy | AIRBNB INC | $3,155,000 | +73.1% | 18,808 | +58.0% | 0.01% | -50.0% |
| EFX | Sell | EQUIFAX INC | $3,084,000 | -38.2% | 12,171 | -41.6% | 0.01% | -81.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,914,000 | -38.4% | 18,562 | -36.7% | 0.01% | -80.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,017,000 | -14.7% | 58,686 | -20.0% | 0.01% | -74.2% |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,673,000 | – | 78,251 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC CO INC | $2,390,000 | -40.0% | 111,580 | -31.3% | 0.01% | -82.4% |
| DKNG | Sell | DRAFTKINGS INC | $2,519,000 | -47.5% | 52,310 | -43.2% | 0.01% | -85.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,258,000 | -16.9% | 78,747 | -19.6% | 0.01% | -75.0% |
| CTVA | Sell | CORTEVA INC | $2,372,000 | -61.6% | 56,365 | -59.5% | 0.01% | -88.7% |
| IS | New | IRONSOURCE LTD | $2,368,000 | – | 217,804 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY INC | $2,288,000 | +3.4% | 37,929 | 0.0% | 0.01% | -68.4% | |
| CLDT | Sell | CHATHAM LODGING TR | $2,359,000 | -20.0% | 192,571 | -16.0% | 0.01% | -76.9% |
| J | Sell | JACOBS ENGR GROUP INC | $2,194,000 | -37.2% | 16,558 | -36.8% | 0.01% | -80.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,249,000 | -4.5% | 41,639 | -0.9% | 0.01% | -70.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,461,000 | -33.5% | 38,582 | -34.6% | 0.01% | -81.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,784,000 | -29.8% | 32,244 | -24.0% | 0.01% | -77.3% |
| EVR | Sell | EVERCORE INCclass a | $2,008,000 | -37.9% | 15,027 | -34.6% | 0.01% | -82.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,768,000 | – | 46,154 | +100.0% | 0.01% | – |
| BMBL | Sell | BUMBLE INC | $2,007,000 | -27.2% | 40,156 | -16.1% | 0.01% | -79.2% |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $1,937,000 | – | 110,000 | +100.0% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,986,000 | +38.7% | 36,178 | +20.2% | 0.01% | -58.3% |
| COLD | Buy | AMERICOLD RLTY TR | $2,013,000 | +34.7% | 69,287 | +75.6% | 0.01% | -61.5% |
| EBAY | Sell | EBAY INC. | $2,112,000 | -5.0% | 30,310 | -4.3% | 0.01% | -73.7% |
| WMT | Sell | WALMART INC | $1,845,000 | -3.3% | 13,238 | -2.2% | 0.01% | -70.6% |
| VZIO | New | VIZIO HLDG CORP | $2,090,000 | – | 98,419 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,112,000 | – | 308,324 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,436,000 | -28.1% | 30,181 | -21.0% | 0.00% | -76.5% |
| WAB | Sell | WABTEC | $1,651,000 | -31.6% | 19,155 | -34.7% | 0.00% | -81.0% |
| CTXS | New | CITRIX SYS INC | $1,429,000 | – | 13,316 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,500,000 | -60.5% | 31,272 | -50.1% | 0.00% | -87.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,618,000 | -35.4% | 42,381 | -34.1% | 0.00% | -81.8% |
| MGNI | Sell | MAGNITE INC | $1,715,000 | -21.5% | 61,261 | -5.2% | 0.00% | -78.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,507,000 | -31.9% | 24,474 | -31.2% | 0.00% | -78.9% |
| KBH | Sell | KB HOME | $1,745,000 | -38.5% | 44,838 | -35.7% | 0.00% | -84.0% |
| ACA | Sell | ARCOSA INC | $1,466,000 | -42.1% | 29,227 | -32.1% | 0.00% | -81.8% |
| GES | Sell | GUESS INC | $1,470,000 | -38.5% | 69,975 | -22.8% | 0.00% | -81.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,511,000 | – | 58,604 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $1,141,000 | -3.5% | 15,197 | 0.0% | 0.00% | -70.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $995,000 | +26.4% | 60,966 | +32.3% | 0.00% | -57.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,054,000 | +4.7% | 13,030 | -0.3% | 0.00% | -66.7% |
| EQH | New | EQUITABLE HLDGS INC | $1,092,000 | – | 36,844 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P | $991,000 | -9.8% | 103,400 | 0.0% | 0.00% | -70.0% | |
| INVH | Sell | INVITATION HOMES INC | $1,233,000 | -19.8% | 32,173 | -22.0% | 0.00% | -76.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,240,000 | -45.3% | 38,899 | -40.5% | 0.00% | -85.0% |
| KR | KROGER CO | $1,177,000 | +5.6% | 29,108 | 0.0% | 0.00% | -70.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,003,000 | -6.4% | 10,283 | -5.3% | 0.00% | -66.7% |
| MHO | Buy | M/I HOMES INC | $1,135,000 | +9.5% | 19,633 | +11.1% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORP | $1,327,000 | -31.2% | 21,470 | -32.7% | 0.00% | -82.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,204,000 | -32.7% | 35,831 | -22.0% | 0.00% | -80.0% |
| NEM | NEWMONT CORP | $1,080,000 | -14.4% | 19,889 | 0.0% | 0.00% | -72.7% | |
| ED | CONSOLIDATED EDISON INC | $1,120,000 | +1.2% | 15,434 | 0.0% | 0.00% | -70.0% | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,275,000 | – | 40,000 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,065,000 | -57.2% | 14,577 | -61.8% | 0.00% | -86.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,203,000 | -29.5% | 15,797 | -31.3% | 0.00% | -80.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,002,000 | -57.5% | 79,732 | -51.7% | 0.00% | -85.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,163,000 | -0.5% | 27,386 | -3.4% | 0.00% | -70.0% |
| TTE | TOTALENERGIES SEsponsored ads | $1,125,000 | +5.9% | 23,461 | 0.0% | 0.00% | -66.7% | |
| AVT | Sell | AVNET INC | $1,309,000 | -37.7% | 35,407 | -32.5% | 0.00% | -83.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $974,000 | – | 10,500 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $973,000 | -29.0% | 20,787 | -27.9% | 0.00% | -75.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,265,000 | -20.4% | 33,179 | -18.9% | 0.00% | -78.6% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,314,000 | – | 133,000 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $702,000 | +3.5% | 25,680 | 0.0% | 0.00% | -66.7% | |
| TEX | Sell | TEREX CORP NEW | $708,000 | -54.3% | 16,819 | -48.3% | 0.00% | -84.6% |
| XEL | XCEL ENERGY INC | $700,000 | -5.1% | 11,204 | 0.0% | 0.00% | -66.7% | |
| URBN | New | URBAN OUTFITTERS INC | $702,000 | – | 23,634 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $733,000 | – | 19,629 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $840,000 | +2.4% | 13,559 | 0.0% | 0.00% | -71.4% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $805,000 | +0.4% | 11,424 | -0.5% | 0.00% | -71.4% |
| EFA | ISHARES TRmsci eafe etf | $812,000 | -1.1% | 10,410 | 0.0% | 0.00% | -71.4% | |
| CIM | CHIMERA INVT CORP | $718,000 | -1.4% | 48,368 | 0.0% | 0.00% | -66.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $840,000 | +10.2% | 18,856 | 0.0% | 0.00% | -71.4% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $844,000 | -33.7% | 81,600 | -21.6% | 0.00% | -81.8% |
| VAL | VALARIS LIMITEDcl a | $597,000 | +20.9% | 17,129 | 0.0% | 0.00% | -50.0% | |
| PRGO | Sell | PERRIGO CO PLC | $968,000 | -11.8% | 20,459 | -14.5% | 0.00% | -80.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $939,000 | -70.0% | 69,094 | -53.0% | 0.00% | -92.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $600,000 | -16.0% | 14,344 | -13.3% | 0.00% | -66.7% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $916,000 | – | 20,278 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $773,000 | -23.2% | 11,410 | -30.9% | 0.00% | -77.8% |
| COTY | Buy | COTY INC | $813,000 | +26.6% | 103,456 | +50.5% | 0.00% | -66.7% |
| KT | New | KT CORPsponsored adr | $925,000 | – | 67,900 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $750,000 | – | 45,261 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $380,000 | – | 13,468 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $520,000 | -69.9% | 39,689 | -64.9% | 0.00% | -93.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $554,000 | -10.2% | 15,706 | 0.0% | 0.00% | -80.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $414,000 | – | 10,657 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $577,000 | -8.8% | 46,584 | 0.0% | 0.00% | -80.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $343,000 | +9.6% | 15,753 | -12.0% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $577,000 | -23.3% | 12,670 | -19.7% | 0.00% | -85.7% |
| CAJ | CANON INCsponsored adr | $258,000 | +7.5% | 10,595 | 0.0% | 0.00% | -50.0% | |
| VICI | Sell | VICI PPTYS INC | $332,000 | -11.0% | 11,681 | -2.7% | 0.00% | -66.7% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $336,000 | – | 200,000 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $232,000 | +3.6% | 18,017 | -3.1% | 0.00% | -50.0% |
| UMH | New | UMH PPTYS INC | $426,000 | – | 18,595 | +100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -21,463 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -38,076 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -13,484 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -61,408 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,938 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -39,758 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,141 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -21,341 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -41,100 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -89,745 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -18,459 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -120,010 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,117 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -37,390 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -71,500 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -21,386 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -76,557 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -53,500 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,187 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,488 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -34,956 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -32,450 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -54,549 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,659 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,357 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -39,572 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -58,767 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,107 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,212 | -100.0% | -0.03% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -80,943 | -100.0% | -0.03% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -508,090 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -74,134 | -100.0% | -0.03% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -230,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -112,385 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -73,791 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -45,688 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -77,963 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,840 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -57,953 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -64,648 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -571,993 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,221,661 | -100.0% | -0.61% | – |
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 2021-10-26
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.