$5.95 Trillion is the total value of DAVENPORT & Co LLC's 589 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MKL | $244,853,564,000 | -4.2% | 305,357 | -4.4% | 4.12% | +3.8% |
| COF | Buy | COF | $181,623,012,000 | -12.4% | 2,504,454 | +6.2% | 3.05% | -5.1% |
| BAM | Buy | BAMcl a ltd vt sh | $141,443,260,000 | -9.1% | 4,498,831 | +1.0% | 2.38% | -1.4% |
| KMX | Buy | KMX | $110,893,638,000 | -9.4% | 1,869,414 | +1.2% | 1.86% | -1.7% |
| JNJ | Buy | JNJ | $109,039,966,000 | +4.7% | 1,168,076 | +9.3% | 1.83% | +13.5% |
| AMT | Buy | AMT | $106,981,798,000 | -5.1% | 1,215,978 | +0.6% | 1.80% | +2.9% |
| JPM | Buy | JPM | $105,176,865,000 | -8.6% | 1,725,059 | +1.6% | 1.77% | -1.0% |
| XOM | Buy | XOM | $102,335,786,000 | +8.3% | 1,376,406 | +21.2% | 1.72% | +17.4% |
| WFC | Buy | WFC | $102,281,235,000 | -7.5% | 1,991,844 | +1.3% | 1.72% | +0.2% |
| GLPI | Sell | GLPI | $94,869,758,000 | -19.0% | 3,194,267 | -0.1% | 1.59% | -12.2% |
| GE | Buy | GE | $94,191,650,000 | -4.6% | 3,734,799 | +0.5% | 1.58% | +3.5% |
| C | Buy | C | $90,041,110,000 | -9.8% | 1,814,979 | +0.4% | 1.51% | -2.3% |
| PEP | Buy | PEP | $78,225,862,000 | +1.8% | 829,542 | +0.7% | 1.32% | +10.4% |
| MRK | Buy | MRK | $78,127,686,000 | +0.7% | 1,581,852 | +16.0% | 1.31% | +9.1% |
| WSO | Buy | WSO | $75,500,022,000 | -2.7% | 637,238 | +1.6% | 1.27% | +5.5% |
| BRKB | Sell | BRK/Bcl b new | $75,447,744,000 | -4.2% | 578,587 | -0.1% | 1.27% | +3.8% |
| AMZN | Buy | AMZN | $72,997,561,000 | +20.4% | 142,604 | +2.1% | 1.23% | +30.5% |
| DHR | Buy | DHR | $70,816,807,000 | +13.7% | 831,085 | +14.2% | 1.19% | +23.2% |
| AAL | Buy | AAL | $70,472,760,000 | -0.4% | 1,814,904 | +2.5% | 1.18% | +8.0% |
| WPC | Buy | WPC | $69,867,816,000 | -1.4% | 1,208,576 | +0.6% | 1.17% | +6.9% |
| FNF | Buy | FNF | $68,498,195,000 | -0.7% | 1,931,158 | +3.6% | 1.15% | +7.7% |
| CSCO | Buy | CSCO | $63,666,682,000 | -3.8% | 2,425,397 | +0.6% | 1.07% | +4.3% |
| PM | Buy | PM | $61,236,777,000 | +0.7% | 771,924 | +1.8% | 1.03% | +9.2% |
| DISCK | Buy | DISCK | $60,685,358,000 | -11.2% | 2,498,368 | +13.6% | 1.02% | -3.8% |
| CELG | Buy | CELG | $59,871,878,000 | -6.5% | 553,498 | +0.1% | 1.01% | +1.4% |
| BUD | Buy | BUDadr | $59,550,478,000 | -11.3% | 560,106 | +0.7% | 1.00% | -3.8% |
| D | Buy | D | $56,651,596,000 | +9.2% | 804,938 | +3.8% | 0.95% | +18.4% |
| ACN | Sell | ACNcl a new | $55,543,083,000 | +1.3% | 565,266 | -0.2% | 0.93% | +9.8% |
| AAPL | Sell | AAPL | $54,998,889,000 | -12.7% | 498,630 | -0.7% | 0.92% | -5.4% |
| SUI | Sell | SUI | $54,065,510,000 | -1.1% | 797,897 | -9.7% | 0.91% | +7.3% |
| CVX | Buy | CVX | $53,183,408,000 | -18.2% | 674,231 | +0.1% | 0.89% | -11.3% |
| FEZ | Sell | FEZetf | $53,103,000,000 | -10.0% | 1,568,774 | -0.6% | 0.89% | -2.5% |
| KO | Buy | KO | $51,482,319,000 | +4.6% | 1,283,208 | +2.3% | 0.86% | +13.4% |
| MDLZ | Sell | MDLZcl a | $51,496,143,000 | +1.4% | 1,229,905 | -0.4% | 0.86% | +9.9% |
| LBRDK | Buy | LBRDK | $48,779,542,000 | +16.1% | 953,284 | +16.0% | 0.82% | +26.0% |
| SJM | Buy | SJM | $48,717,384,000 | +5.8% | 427,008 | +0.5% | 0.82% | +14.7% |
| V | Buy | V | $48,482,464,000 | +23.4% | 695,987 | +19.0% | 0.82% | +33.8% |
| CME | Sell | CME | $48,219,699,000 | -0.6% | 519,945 | -0.3% | 0.81% | +7.7% |
| MO | Buy | MO | $46,987,639,000 | +13.0% | 863,743 | +1.6% | 0.79% | +22.5% |
| DIS | Buy | DIS | $45,982,607,000 | -8.1% | 449,927 | +2.6% | 0.77% | -0.4% |
| MCD | Buy | MCD | $46,024,061,000 | +4.1% | 467,107 | +0.4% | 0.77% | +12.7% |
| SBUX | Sell | SBUX | $45,686,312,000 | +3.5% | 803,770 | -2.4% | 0.77% | +12.3% |
| PCLN | Buy | PCLN | $45,505,316,000 | +48.0% | 36,791 | +37.8% | 0.76% | +60.4% |
| IGSB | Sell | CSJetf | $45,325,012,000 | -2.7% | 431,133 | -2.5% | 0.76% | +5.5% |
| MSFT | Buy | MSFT | $44,392,389,000 | +5.5% | 1,002,991 | +5.3% | 0.75% | +14.4% |
| PVH | Sell | PVH | $42,974,743,000 | -12.2% | 421,569 | -0.8% | 0.72% | -4.9% |
| SNY | Buy | SNYadr | $41,913,580,000 | -2.3% | 882,948 | +1.9% | 0.70% | +5.9% |
| UNP | Buy | UNP | $41,293,394,000 | +2466.1% | 467,067 | +2668.1% | 0.69% | +2676.0% |
| ABC | Sell | ABC | $41,262,896,000 | -10.7% | 434,392 | -0.0% | 0.69% | -3.2% |
| DEO | Buy | DEOadr | $40,650,138,000 | -5.8% | 377,123 | +1.4% | 0.68% | +2.1% |
| SLB | Buy | SLB | $40,438,026,000 | +6.9% | 586,313 | +33.6% | 0.68% | +15.8% |
| ELS | Buy | ELS | $39,931,386,000 | +13.4% | 681,772 | +1.8% | 0.67% | +22.9% |
| VZ | Sell | VZ | $39,591,218,000 | -7.0% | 909,933 | -0.4% | 0.66% | +0.8% |
| PG | Buy | PG | $39,466,935,000 | -4.1% | 548,609 | +4.3% | 0.66% | +3.9% |
| LAMR | Buy | LAMRcl a | $39,402,657,000 | +17.1% | 755,129 | +29.0% | 0.66% | +26.8% |
| TEVA | Buy | TEVAadr | $39,301,588,000 | -4.4% | 696,096 | +0.1% | 0.66% | +3.6% |
| CFX | Buy | CFX | $39,058,152,000 | -15.6% | 1,305,856 | +30.2% | 0.66% | -8.5% |
| LVS | Buy | LVS | $39,017,363,000 | +20.0% | 1,027,583 | +66.2% | 0.66% | +30.2% |
| NRG | Buy | NRG | $38,630,017,000 | +94.5% | 2,601,348 | +199.7% | 0.65% | +110.7% |
| OXY | Buy | OXY | $37,459,122,000 | +23.1% | 566,275 | +44.8% | 0.63% | +33.3% |
| KMI | Buy | KMI | $37,019,390,000 | -6.9% | 1,337,405 | +29.1% | 0.62% | +1.0% |
| EMN | Buy | EMN | $36,865,775,000 | -19.4% | 569,619 | +1.9% | 0.62% | -12.6% |
| RF | Buy | RF | $36,296,235,000 | +22992.0% | 4,028,439 | +26451.8% | 0.61% | +30400.0% |
| HBI | Buy | HBI | $36,274,430,000 | +1.4% | 1,253,435 | +16.7% | 0.61% | +9.9% |
| TU | Buy | TU | $35,845,926,000 | -6.6% | 1,136,522 | +2.0% | 0.60% | +1.2% |
| MMM | Buy | MMM | $35,832,822,000 | -6.7% | 252,753 | +1.6% | 0.60% | +1.2% |
| DLTR | Buy | DLTR | $34,624,937,000 | +6.3% | 519,426 | +26.0% | 0.58% | +15.2% |
| LMCK | Sell | LMCK | $34,605,800,000 | -4.1% | 1,004,231 | -0.1% | 0.58% | +4.1% |
| GOOGL | Buy | GOOGAcl a | $33,630,608,000 | +18.4% | 52,682 | +0.1% | 0.56% | +28.4% |
| AMGN | Sell | AMGN | $32,629,826,000 | -12.3% | 235,901 | -2.7% | 0.55% | -5.0% |
| FLOT | Buy | FLOTetf | $32,240,476,000 | +2.7% | 639,058 | +3.0% | 0.54% | +11.3% |
| ESRX | Sell | ESRX | $32,089,467,000 | -9.2% | 396,362 | -0.3% | 0.54% | -1.6% |
| ADM | Buy | ADM | $31,269,040,000 | -14.0% | 754,379 | +0.0% | 0.52% | -6.9% |
| GOOG | Sell | GOOGCcl c | $30,973,727,000 | +16.6% | 50,908 | -0.2% | 0.52% | +26.5% |
| RTN | Buy | RTN | $30,872,689,000 | +16.4% | 282,561 | +1.9% | 0.52% | +26.3% |
| SIX | Buy | SIX | $29,869,389,000 | +3.9% | 652,455 | +1.8% | 0.50% | +12.6% |
| HSY | Sell | HSY | $29,694,277,000 | +3.0% | 323,185 | -0.4% | 0.50% | +11.6% |
| WMT | Sell | WMT | $29,619,044,000 | -9.8% | 456,802 | -1.4% | 0.50% | -2.2% |
| RRC | Sell | RRC | $29,656,460,000 | -35.1% | 923,302 | -0.2% | 0.50% | -29.7% |
| VRX | Sell | VRX | $29,365,807,000 | -19.8% | 164,625 | -0.1% | 0.49% | -13.2% |
| ANTM | Sell | ANTM | $28,841,259,000 | -16.2% | 206,008 | -1.8% | 0.48% | -9.2% |
| MON | Sell | MON | $27,952,676,000 | -20.6% | 327,544 | -0.8% | 0.47% | -13.8% |
| PX | Sell | PX | $27,700,365,000 | -15.1% | 271,945 | -0.3% | 0.46% | -8.1% |
| GWR | New | GWRcl a | $27,452,762,000 | – | 464,671 | +100.0% | 0.46% | – |
| PH | Sell | PH | $27,188,684,000 | -18.4% | 279,431 | -2.4% | 0.46% | -11.4% |
| DISH | Sell | DISHcl a | $26,170,915,000 | -34.5% | 448,593 | -24.0% | 0.44% | -28.9% |
| ITW | Buy | ITW | $25,931,055,000 | -9.0% | 315,041 | +1.5% | 0.44% | -1.4% |
| BSCH | Buy | BSCHetf | $25,348,201,000 | +6.9% | 1,117,153 | +7.2% | 0.43% | +16.1% |
| TWX | Buy | TWX | $24,450,539,000 | -16.5% | 355,644 | +6.2% | 0.41% | -9.5% |
| ETN | Buy | ETN | $24,296,757,000 | -22.1% | 473,620 | +2.5% | 0.41% | -15.7% |
| CHD | Buy | CHD | $24,161,333,000 | +5.9% | 287,977 | +2.4% | 0.41% | +14.7% |
| DD | Sell | DD | $24,072,805,000 | -25.6% | 499,435 | -1.3% | 0.40% | -19.3% |
| RL | Sell | RLcl a | $23,896,678,000 | -11.7% | 202,240 | -1.0% | 0.40% | -4.1% |
| CMI | Sell | CMI | $22,970,990,000 | -19.1% | 211,558 | -2.2% | 0.39% | -12.3% |
| WBC | Buy | WBC | $22,456,997,000 | -13.1% | 214,223 | +2.6% | 0.38% | -6.0% |
| BSCG | Buy | BSCGetf | $22,239,062,000 | +6.9% | 1,002,211 | +7.0% | 0.37% | +15.8% |
| NUE | Buy | NUE | $21,806,001,000 | -13.9% | 580,719 | +1.1% | 0.37% | -6.9% |
| LYV | Buy | LYV | $20,962,711,000 | -11.4% | 871,993 | +1.3% | 0.35% | -4.1% |
| SUN | Buy | SUN | $20,177,612,000 | -13.5% | 596,089 | +15.7% | 0.34% | -6.4% |
| PENN | Sell | PENN | $19,868,291,000 | -31.4% | 1,184,046 | -25.0% | 0.33% | -25.6% |
| INTU | Buy | INTU | $19,882,662,000 | -9.6% | 224,030 | +2.7% | 0.33% | -2.1% |
| LKQ | Buy | LKQ | $19,853,304,000 | -3.9% | 700,046 | +2.5% | 0.33% | +4.4% |
| PRAA | Buy | PRAA | $19,491,494,000 | -13.2% | 368,320 | +2.3% | 0.33% | -5.7% |
| IGIB | Buy | CIUetf | $18,168,099,000 | +1.3% | 167,293 | +1.5% | 0.30% | +9.7% |
| BSCF | Sell | BSCFetf | $17,335,601,000 | -5.4% | 801,461 | -5.3% | 0.29% | +2.5% |
| POT | Buy | POT | $16,407,385,000 | -33.3% | 798,412 | +0.5% | 0.28% | -27.7% |
| HSIC | Buy | HSIC | $15,196,572,000 | -4.3% | 114,501 | +2.5% | 0.26% | +3.7% |
| MCRI | Buy | MCRI | $13,633,479,000 | -10.4% | 758,680 | +2.5% | 0.23% | -3.0% |
| LMCA | Buy | LMCAcl a | $13,537,880,000 | +9.9% | 379,000 | +10.9% | 0.23% | +18.8% |
| IEF | Buy | IEFetf | $13,252,476,000 | +73.7% | 122,856 | +69.1% | 0.22% | +89.0% |
| BSCI | Buy | BSCIetf | $11,792,250,000 | +37.3% | 555,845 | +37.6% | 0.20% | +48.9% |
| DISCA | Buy | DISCA | $11,381,617,000 | -16.8% | 437,250 | +6.3% | 0.19% | -9.9% |
| CAF | Sell | CAF | $11,147,002,000 | -78.2% | 496,747 | -67.1% | 0.19% | -76.4% |
| FV | Sell | FVetf | $10,743,572,000 | -32.0% | 489,903 | -24.2% | 0.18% | -26.1% |
| UVV | Buy | UVV | $10,684,961,000 | +39.9% | 215,552 | +61.7% | 0.18% | +52.5% |
| EFA | EFAetf | $10,473,109,000 | -9.7% | 182,713 | 0.0% | 0.18% | -2.2% | |
| SNI | New | SNI | $9,273,790,000 | – | 188,530 | +100.0% | 0.16% | – |
| ALB | Buy | ALB | $9,112,704,000 | -18.0% | 206,637 | +2.8% | 0.15% | -11.0% |
| SAFT | Sell | SAFT | $8,827,424,000 | -24.1% | 163,018 | -19.1% | 0.15% | -17.8% |
| OUT | New | OUT | $8,739,868,000 | – | 420,186 | +100.0% | 0.15% | – |
| NSC | Sell | NSC | $8,213,400,000 | -28.3% | 107,505 | -18.0% | 0.14% | -22.5% |
| PFE | Buy | PFE | $7,329,874,000 | -3.4% | 233,361 | +3.1% | 0.12% | +4.2% |
| VWO | Sell | VWOetf | $7,073,020,000 | -20.6% | 213,751 | -1.9% | 0.12% | -13.8% |
| WBA | Sell | WBA | $7,005,994,000 | -3.9% | 84,308 | -2.4% | 0.12% | +4.4% |
| LOW | Buy | LOW | $6,857,438,000 | +4.0% | 99,498 | +1.0% | 0.12% | +12.7% |
| BBT | Buy | BBT | $6,481,879,000 | +1.5% | 182,075 | +14.9% | 0.11% | +10.1% |
| FSM | Buy | FSM | $6,258,012,000 | -31.5% | 2,870,648 | +15.1% | 0.10% | -26.1% |
| T | Sell | T | $6,139,015,000 | -10.2% | 188,428 | -2.1% | 0.10% | -2.8% |
| DUK | Buy | DUK | $6,028,722,000 | +6.1% | 83,802 | +4.1% | 0.10% | +14.8% |
| NEU | Sell | NEU | $5,999,028,000 | -20.0% | 16,804 | -0.5% | 0.10% | -12.9% |
| BMY | Buy | BMY | $5,990,421,000 | -2.6% | 101,189 | +9.5% | 0.10% | +6.3% |
| IBM | Buy | IBM | $5,795,439,000 | +11.1% | 39,976 | +24.7% | 0.10% | +19.8% |
| MRTN | MRTN | $5,795,522,000 | -25.5% | 358,412 | 0.0% | 0.10% | -19.8% | |
| SEB | SEB | $5,403,645,000 | -14.4% | 1,755 | 0.0% | 0.09% | -7.1% | |
| TYG | Buy | TYG | $5,332,455,000 | +107.4% | 196,697 | +182.4% | 0.09% | +125.0% |
| RSP | Sell | RSPetf | $5,367,452,000 | -22.1% | 72,967 | -15.5% | 0.09% | -15.9% |
| KMB | Buy | KMB | $5,212,573,000 | +3.7% | 47,804 | +0.7% | 0.09% | +12.8% |
| CORR | Buy | CORR | $5,117,962,000 | -28.9% | 1,157,910 | +1.6% | 0.09% | -23.2% |
| AIG | Sell | AIG | $5,094,160,000 | -19.4% | 89,654 | -12.3% | 0.09% | -12.2% |
| KHC | New | KHC | $5,039,869,000 | – | 71,406 | +100.0% | 0.08% | – |
| BRKA | BRK/Acl a | $5,076,240,000 | -4.7% | 26 | 0.0% | 0.08% | +2.4% | |
| INTC | Buy | INTC | $4,866,397,000 | -0.5% | 161,459 | +0.4% | 0.08% | +7.9% |
| HD | Buy | HD | $4,681,839,000 | +13.2% | 40,538 | +8.9% | 0.08% | +23.4% |
| BAC | Sell | BAC | $4,619,321,000 | -12.6% | 296,490 | -4.5% | 0.08% | -4.9% |
| BA | Buy | BA | $4,501,144,000 | +2.2% | 34,373 | +8.2% | 0.08% | +11.8% |
| ROIC | Sell | ROIC | $4,457,710,000 | +4.1% | 269,510 | -1.7% | 0.08% | +13.6% |
| CVS | Buy | CVS | $4,417,568,000 | +20.4% | 45,787 | +30.8% | 0.07% | +29.8% |
| LBRDA | Sell | LBRDA | $4,409,231,000 | +0.7% | 85,716 | -0.2% | 0.07% | +8.8% |
| PWR | Buy | PWR | $4,324,002,000 | -14.1% | 178,604 | +2.3% | 0.07% | -6.4% |
| UTX | Sell | UTX | $4,264,846,000 | -89.1% | 47,925 | -86.5% | 0.07% | -88.2% |
| ABBV | Buy | ABBV | $4,252,907,000 | -16.3% | 78,164 | +3.4% | 0.07% | -10.1% |
| UPS | Buy | UPScl b | $4,099,727,000 | +11.6% | 41,541 | +9.6% | 0.07% | +21.1% |
| ABT | Buy | ABT | $4,042,786,000 | -17.3% | 100,516 | +0.9% | 0.07% | -10.5% |
| CAT | Buy | CAT | $3,889,134,000 | -16.0% | 59,503 | +9.0% | 0.06% | -9.7% |
| COP | Sell | COP | $3,867,053,000 | -23.2% | 80,630 | -1.7% | 0.06% | -16.7% |
| GM | Sell | GM | $3,880,093,000 | -89.3% | 129,250 | -88.2% | 0.06% | -88.5% |
| WLBAQ | New | WLB | $3,789,392,000 | – | 268,942 | +100.0% | 0.06% | – |
| MA | Buy | MAcl a | $3,742,503,000 | -1.9% | 41,528 | +1.7% | 0.06% | +6.8% |
| KKD | Sell | KKD | $3,750,107,000 | -29.0% | 256,330 | -6.6% | 0.06% | -23.2% |
| RDSB | Sell | RDS/Badr | $3,749,734,000 | -20.2% | 78,975 | -3.6% | 0.06% | -13.7% |
| TG | Sell | TG | $3,442,015,000 | -47.4% | 263,151 | -11.1% | 0.06% | -42.6% |
| FIVE | Buy | FIVE | $3,304,204,000 | -11.8% | 98,398 | +3.8% | 0.06% | -3.4% |
| FHI | Sell | FIIcl b | $3,312,603,000 | -14.1% | 114,622 | -0.5% | 0.06% | -6.7% |
| ORCL | Buy | ORCL | $3,269,437,000 | -10.2% | 90,516 | +0.2% | 0.06% | -1.8% |
| AXP | Sell | AXP | $3,275,997,000 | -7.5% | 44,192 | -3.0% | 0.06% | 0.0% |
| BKLN | Sell | BKLNetf | $3,211,695,000 | -3.4% | 139,396 | -0.3% | 0.05% | +3.8% |
| COST | Buy | COST | $3,230,994,000 | +451.8% | 22,349 | +415.5% | 0.05% | +500.0% |
| GD | Sell | GD | $3,170,560,000 | -3.2% | 22,983 | -0.5% | 0.05% | +3.9% |
| POWR | Sell | POWR | $3,133,428,000 | -22.4% | 271,999 | -0.6% | 0.05% | -15.9% |
| O | Sell | O | $3,014,655,000 | +6.6% | 63,613 | -0.2% | 0.05% | +15.9% |
| PF | Sell | PF | $3,022,488,000 | -15.0% | 72,170 | -7.6% | 0.05% | -7.3% |
| GAIN | Sell | GAIN | $2,957,829,000 | -12.3% | 420,146 | -0.9% | 0.05% | -3.8% |
| EUM | New | EUMetf | $2,950,948,000 | – | 98,760 | +100.0% | 0.05% | – |
| STI | Sell | STI | $2,984,225,000 | -54.1% | 78,039 | -48.3% | 0.05% | -50.5% |
| SO | Buy | SO | $2,901,053,000 | +8.8% | 64,900 | +2.0% | 0.05% | +19.5% |
| EFZ | New | EFZetf | $2,895,083,000 | – | 82,835 | +100.0% | 0.05% | – |
| CL | Buy | CL | $2,821,392,000 | -1.7% | 44,459 | +1.4% | 0.05% | +6.8% |
| ON | Buy | ON | $2,794,234,000 | -16.4% | 297,259 | +4.0% | 0.05% | -9.6% |
| JAH | Buy | JAH | $2,598,998,000 | -0.8% | 53,171 | +5.1% | 0.04% | +7.3% |
| FB | Buy | FBcl a | $2,593,345,000 | +8.1% | 28,847 | +3.1% | 0.04% | +18.9% |
| PTCT | Buy | PTCT | $2,568,540,000 | -18.5% | 96,200 | +47.0% | 0.04% | -12.2% |
| BCE | Sell | BCE | $2,523,363,000 | -3.7% | 61,605 | -0.1% | 0.04% | +2.4% |
| LVLT | Sell | LVLT | $2,526,723,000 | -22.5% | 57,833 | -6.6% | 0.04% | -17.6% |
| NPV | Buy | NPV | $2,417,346,000 | +6.9% | 178,930 | +6.2% | 0.04% | +17.1% |
| LLY | Buy | LLY | $2,353,362,000 | +4.9% | 28,120 | +4.6% | 0.04% | +14.3% |
| SBGI | SBGIcl a | $2,407,932,000 | -9.3% | 95,100 | 0.0% | 0.04% | -2.4% | |
| CSX | Buy | CSX | $2,365,441,000 | -14.9% | 87,934 | +3.3% | 0.04% | -7.0% |
| VTR | Buy | VTR | $2,345,172,000 | +10.9% | 41,833 | +22.8% | 0.04% | +18.2% |
| BXLT | New | BXLT | $2,330,633,000 | – | 73,964 | +100.0% | 0.04% | – |
| PFF | Buy | PFFetf | $2,341,591,000 | -0.7% | 60,663 | +0.7% | 0.04% | +5.4% |
| UNH | Buy | UNH | $2,279,132,000 | -1.9% | 19,646 | +3.1% | 0.04% | +5.6% |
| SE | Sell | SE | $2,176,911,000 | -20.1% | 82,866 | -0.9% | 0.04% | -11.9% |
| DOW | Sell | DOW | $2,172,249,000 | -20.2% | 51,232 | -3.7% | 0.04% | -11.9% |
| LUK | Sell | LUK | $2,210,284,000 | -17.9% | 109,096 | -1.6% | 0.04% | -11.9% |
| SCG | Buy | SCG | $2,133,833,000 | +20.8% | 37,928 | +8.7% | 0.04% | +33.3% |
| VTV | Buy | VTVetf | $2,023,513,000 | -7.1% | 26,365 | +0.9% | 0.03% | 0.0% |
| UDR | Sell | UDR | $2,023,133,000 | +5.2% | 58,675 | -2.3% | 0.03% | +13.3% |
| BAX | Sell | BAX | $2,031,084,000 | -95.3% | 61,829 | -90.1% | 0.03% | -95.0% |
| HON | Sell | HON | $2,044,646,000 | -18.8% | 21,593 | -12.6% | 0.03% | -12.8% |
| VUG | Buy | VUGetf | $1,984,538,000 | -4.8% | 19,788 | +1.6% | 0.03% | +3.1% |
| OMC | Sell | OMC | $1,985,858,000 | -5.5% | 30,134 | -0.3% | 0.03% | 0.0% |
| HPQ | Sell | HPQ | $1,938,599,000 | -22.7% | 75,696 | -9.4% | 0.03% | -15.4% |
| AFL | Sell | AFL | $1,985,291,000 | -10.5% | 34,152 | -4.2% | 0.03% | -2.9% |
| AET | Buy | AET | $1,983,165,000 | -4.5% | 18,126 | +11.3% | 0.03% | +3.1% |
| IBMF | Sell | IBMFetf | $1,929,852,000 | -0.2% | 70,202 | -0.3% | 0.03% | +6.7% |
| NOV | Buy | NOV | $1,908,547,000 | -21.9% | 50,691 | +0.1% | 0.03% | -15.8% |
| XHB | New | XHBetf | $1,914,518,000 | – | 55,931 | +100.0% | 0.03% | – |
| FLO | Sell | FLO | $1,899,809,000 | +12.2% | 76,791 | -4.1% | 0.03% | +23.1% |
| GILD | Buy | GILD | $1,834,091,000 | +42.5% | 18,679 | +69.9% | 0.03% | +55.0% |
| GVI | New | GVIetf | $1,839,650,000 | – | 16,560 | +100.0% | 0.03% | – |
| IBME | Sell | IBMEetf | $1,824,125,000 | -0.5% | 68,783 | -0.3% | 0.03% | +10.7% |
| IVV | Buy | IVVetf | $1,869,672,000 | +1.7% | 9,702 | +9.3% | 0.03% | +10.7% |
| BP | Sell | BPadr | $1,867,480,000 | -28.7% | 61,108 | -6.8% | 0.03% | -24.4% |
| MMC | MMC | $1,839,815,000 | -7.9% | 35,232 | 0.0% | 0.03% | 0.0% | |
| SPY | Buy | SPYetf | $1,769,145,000 | -3.2% | 9,232 | +4.0% | 0.03% | +7.1% |
| GSK | Sell | GSKadr | $1,705,727,000 | -13.6% | 44,362 | -6.4% | 0.03% | -6.5% |
| EMR | Buy | EMR | $1,727,002,000 | -14.6% | 39,099 | +7.1% | 0.03% | -6.5% |
| XLE | Buy | XLEetf | $1,674,799,000 | +353.9% | 27,366 | +457.5% | 0.03% | +366.7% |
| HACK | Buy | HACKetf | $1,675,489,000 | -19.1% | 66,356 | +1.1% | 0.03% | -12.5% |
| GIS | Buy | GIS | $1,668,576,000 | +1.4% | 29,727 | +0.7% | 0.03% | +7.7% |
| TLT | New | TLTetf | $1,686,938,000 | – | 13,655 | +100.0% | 0.03% | – |
| QQQ | Sell | QQQetf | $1,663,616,000 | -71.2% | 16,348 | -69.7% | 0.03% | -68.9% |
| F | Sell | F | $1,580,577,000 | -16.6% | 116,475 | -7.7% | 0.03% | -6.9% |
| TPZ | Sell | TPZ | $1,614,004,000 | -25.0% | 85,897 | -6.4% | 0.03% | -18.2% |
| LMT | Buy | LMT | $1,566,568,000 | +13.2% | 7,556 | +1.5% | 0.03% | +23.8% |
| ADP | Sell | ADP | $1,573,770,000 | -0.6% | 19,584 | -0.8% | 0.03% | +4.0% |
| PANW | Sell | PANW | $1,516,868,000 | -52.7% | 8,819 | -52.0% | 0.02% | -50.0% |
| WMB | Buy | WMB | $1,464,606,000 | -30.3% | 39,745 | +8.5% | 0.02% | -24.2% |
| AEP | Buy | AEP | $1,477,988,000 | +26.7% | 25,993 | +18.0% | 0.02% | +38.9% |
| KR | Buy | KR | $1,451,487,000 | -7.8% | 40,240 | +85.3% | 0.02% | 0.0% |
| WTM | Sell | WTM | $1,383,999,000 | +13.5% | 1,852 | -0.5% | 0.02% | +21.1% |
| SYY | Sell | SYY | $1,374,160,000 | -2.4% | 35,262 | -9.6% | 0.02% | +4.5% |
| AMCX | AMCXcl a | $1,375,596,000 | -10.6% | 18,800 | 0.0% | 0.02% | -4.2% | |
| YCS | Buy | YCSetf | $1,378,598,000 | -1.3% | 15,698 | +3.6% | 0.02% | +4.5% |
| EMC | Sell | EMC | $1,391,776,000 | -10.1% | 57,606 | -1.8% | 0.02% | -4.2% |
| MKC | Buy | MKC | $1,338,383,000 | +38.0% | 16,286 | +35.9% | 0.02% | +46.7% |
| BSJF | Sell | BSJFetf | $1,286,883,000 | -0.7% | 49,725 | -0.1% | 0.02% | +10.0% |
| HRS | Buy | HRS | $1,313,554,000 | -4.8% | 17,957 | +0.1% | 0.02% | +4.8% |
| VOE | Sell | VOEetf | $1,302,539,000 | -9.3% | 15,648 | -1.4% | 0.02% | 0.0% |
| BSV | Sell | BSVetf | $1,245,562,000 | -3.5% | 15,494 | -3.8% | 0.02% | +5.0% |
| BSJG | Buy | BSJGetf | $1,267,940,000 | -1.1% | 49,012 | +0.5% | 0.02% | +5.0% |
| DVN | Buy | DVN | $1,263,448,000 | -34.1% | 34,064 | +5.7% | 0.02% | -30.0% |
| ARCC | Buy | ARCC | $1,264,358,000 | -8.0% | 87,317 | +4.6% | 0.02% | 0.0% |
| MPW | Sell | MPW | $1,261,946,000 | -17.7% | 114,100 | -2.5% | 0.02% | -12.5% |
| NTG | Buy | NTG | $1,248,286,000 | +13.4% | 68,137 | +31.4% | 0.02% | +23.5% |
| VLO | Buy | VLO | $1,164,798,000 | +18.2% | 19,381 | +23.2% | 0.02% | +33.3% |
| SBIO | New | SBIOetf | $1,187,325,000 | – | 42,587 | +100.0% | 0.02% | – |
| VCSH | Buy | VCSHetf | $1,167,592,000 | +2.1% | 14,648 | +1.9% | 0.02% | +11.1% |
| MPC | Sell | MPC | $1,217,274,000 | -11.7% | 26,274 | -0.3% | 0.02% | -4.8% |
| JRI | Sell | JRI | $1,211,925,000 | -18.5% | 82,500 | -4.2% | 0.02% | -13.0% |
| IBMG | Buy | IBMGetf | $1,162,112,000 | +7.6% | 45,395 | +7.3% | 0.02% | +17.6% |
| PSX | Sell | PSX | $1,168,425,000 | -14.7% | 15,205 | -10.5% | 0.02% | -4.8% |
| RAI | Buy | RAI | $1,179,352,000 | +15.2% | 26,640 | +94.2% | 0.02% | +25.0% |
| PNY | Sell | PNY | $1,198,653,000 | +8.3% | 29,913 | -4.6% | 0.02% | +17.6% |
| VEU | Buy | VEUetf | $1,127,776,000 | -3.2% | 26,455 | +10.2% | 0.02% | +5.6% |
| SEIC | SEIC | $1,101,187,000 | -1.6% | 22,832 | 0.0% | 0.02% | +11.8% | |
| NVO | Buy | NVOadr | $1,132,260,000 | +62.0% | 20,875 | +63.6% | 0.02% | +72.7% |
| AA | Sell | AA | $1,117,626,000 | -97.7% | 115,696 | -97.3% | 0.02% | -97.4% |
| CHK | Buy | CHK | $1,158,438,000 | +64.6% | 158,040 | +150.8% | 0.02% | +72.7% |
| XBI | Buy | XBIetf | $1,133,045,000 | -24.4% | 18,201 | +206.5% | 0.02% | -17.4% |
| FXG | Buy | FXGetf | $1,132,911,000 | +95.6% | 27,032 | +105.5% | 0.02% | +111.1% |
| FXI | Sell | FXIetf | $1,110,270,000 | -96.9% | 31,301 | -95.9% | 0.02% | -96.6% |
| ISIS | Sell | ISIS | $1,106,578,000 | -31.5% | 27,377 | -2.5% | 0.02% | -24.0% |
| AHH | Sell | AHH | $1,126,481,000 | -3.0% | 115,300 | -0.9% | 0.02% | +5.6% |
| IVW | Sell | IVWetf | $1,079,832,000 | -7.5% | 10,017 | -2.3% | 0.02% | 0.0% |
| HYG | Sell | HYGetf | $1,064,446,000 | -24.0% | 12,780 | -19.0% | 0.02% | -18.2% |
| MUB | Buy | MUBetf | $1,075,342,000 | +28.2% | 9,816 | +26.7% | 0.02% | +38.5% |
| WM | Sell | WM | $1,074,750,000 | +6.5% | 21,577 | -0.9% | 0.02% | +12.5% |
| LQD | Buy | LQDetf | $1,042,412,000 | +68.4% | 8,979 | +67.8% | 0.02% | +80.0% |
| NEAR | New | NEARetf | $1,072,927,000 | – | 21,420 | +100.0% | 0.02% | – |
| USB | Sell | USB | $1,082,253,000 | -27.3% | 26,390 | -23.0% | 0.02% | -21.7% |
| QCOM | Sell | QCOM | $990,673,000 | -96.3% | 18,438 | -95.6% | 0.02% | -95.9% |
| XLF | Buy | XLFetf | $1,040,042,000 | +22.3% | 45,897 | +31.6% | 0.02% | +30.8% |
| SSP | Sell | SSPcl a new | $1,034,702,000 | -24.0% | 58,557 | -1.7% | 0.02% | -19.0% |
| BDSI | Buy | BDSI | $1,026,376,000 | -19.1% | 184,600 | +15.8% | 0.02% | -15.0% |
| EL | Sell | EL | $1,036,173,000 | -7.2% | 12,843 | -0.4% | 0.02% | 0.0% |
| AGN | AGN | $1,004,609,000 | -10.4% | 3,696 | 0.0% | 0.02% | 0.0% | |
| SJNK | Sell | SJNKetf | $1,031,802,000 | -9.1% | 38,300 | -2.4% | 0.02% | -5.6% |
| AMP | Sell | AMP | $1,031,605,000 | -12.9% | 9,453 | -0.3% | 0.02% | -5.6% |
| RY | Buy | RY | $1,017,397,000 | +20.5% | 18,414 | +33.4% | 0.02% | +30.8% |
| ECL | Buy | ECL | $1,007,229,000 | -2.3% | 9,180 | +0.7% | 0.02% | +6.2% |
| NEE | Sell | NEE | $984,179,000 | -10.2% | 10,088 | -9.8% | 0.02% | 0.0% |
| NUV | Buy | NUV | $1,032,054,000 | +9.5% | 105,204 | +7.5% | 0.02% | +13.3% |
| BCO | Sell | BCO | $964,257,000 | -32.8% | 35,700 | -26.8% | 0.02% | -27.3% |
| AGG | New | AGGetf | $917,732,000 | – | 8,375 | +100.0% | 0.02% | – |
| NEA | Buy | NEA | $903,963,000 | +2.3% | 69,375 | +0.0% | 0.02% | +7.1% |
| BSJH | Buy | BSJHetf | $906,091,000 | +1.1% | 35,701 | +5.2% | 0.02% | +7.1% |
| HIG | Buy | HIG | $867,673,000 | +10.3% | 18,953 | +0.2% | 0.02% | +25.0% |
| EGHT | Sell | EGHT | $893,160,000 | -19.0% | 108,000 | -12.2% | 0.02% | -11.8% |
| GEO | Sell | GEO | $903,596,000 | -14.1% | 30,383 | -1.3% | 0.02% | -6.2% |
| MCI | Sell | MCI | $869,234,000 | -3.4% | 53,360 | -4.7% | 0.02% | +7.1% |
| WY | Buy | WY | $902,335,000 | -2.7% | 33,004 | +12.1% | 0.02% | +7.1% |
| CCK | Buy | CCK | $906,444,000 | -13.5% | 19,813 | +0.1% | 0.02% | -6.2% |
| VIG | Sell | VIGetf | $921,455,000 | -8.5% | 12,496 | -2.5% | 0.02% | -6.2% |
| BPY | Sell | BPYltd part | $832,403,000 | -4.1% | 38,788 | -1.5% | 0.01% | +7.7% |
| XPH | Sell | XPHetf | $822,882,000 | -75.8% | 17,538 | -35.7% | 0.01% | -73.6% |
| DOV | Sell | DOV | $859,930,000 | -18.9% | 15,039 | -0.5% | 0.01% | -12.5% |
| UBSH | Buy | UBSH | $840,409,000 | +3.9% | 35,017 | +0.6% | 0.01% | +7.7% |
| HR | Buy | HR | $850,155,000 | +40.0% | 34,211 | +31.1% | 0.01% | +55.6% |
| NKE | Buy | NKEcl b | $833,045,000 | +28.4% | 6,774 | +12.7% | 0.01% | +40.0% |
| YUM | Buy | YUM | $814,290,000 | -7.6% | 10,185 | +4.1% | 0.01% | 0.0% |
| TOWN | Buy | TOWN | $848,763,000 | +38.9% | 45,027 | +20.1% | 0.01% | +55.6% |
| SWK | Buy | SWK | $811,431,000 | -7.2% | 8,367 | +0.7% | 0.01% | 0.0% |
| VFC | Buy | VFC | $812,501,000 | +153.4% | 11,911 | +159.1% | 0.01% | +180.0% |
| GLD | Sell | GLD | $843,445,000 | -11.9% | 7,893 | -7.3% | 0.01% | -6.7% |
| MLHR | MLHR | $777,468,000 | -0.3% | 26,958 | 0.0% | 0.01% | +8.3% | |
| ATVI | Sell | ATVI | $783,586,000 | +2.7% | 25,367 | -19.5% | 0.01% | +8.3% |
| XLY | Sell | XLYetf | $796,809,000 | -6.7% | 10,730 | -3.9% | 0.01% | 0.0% |
| FAST | Buy | FAST | $785,284,000 | -10.5% | 21,450 | +3.1% | 0.01% | -7.1% |
| CAH | Sell | CAH | $753,988,000 | -19.2% | 9,815 | -12.0% | 0.01% | -7.1% |
| RAD | Buy | RAD | $760,601,000 | -4.9% | 125,305 | +30.8% | 0.01% | +8.3% |
| DE | Sell | DE | $752,621,000 | -28.9% | 10,170 | -6.7% | 0.01% | -18.8% |
| PCL | Buy | PCL | $797,983,000 | -0.4% | 20,197 | +2.3% | 0.01% | +8.3% |
| DRA | Buy | DRA | $776,889,000 | -7.9% | 48,314 | +0.5% | 0.01% | 0.0% |
| OMER | Sell | OMER | $757,336,000 | -65.2% | 69,100 | -42.9% | 0.01% | -61.8% |
| IBMH | Buy | IBMHetf | $776,896,000 | +9.7% | 30,395 | +8.8% | 0.01% | +18.2% |
| GAS | Sell | GAS | $695,856,000 | +28.5% | 11,400 | -2.0% | 0.01% | +50.0% |
| MINT | Buy | MINTetf | $685,100,000 | +4.2% | 6,800 | +4.6% | 0.01% | +20.0% |
| SHM | Buy | SHMetf | $719,838,000 | +3.8% | 29,550 | +3.5% | 0.01% | +9.1% |
| TGT | Sell | TGT | $711,072,000 | -8.3% | 9,039 | -4.8% | 0.01% | 0.0% |
| MAR | Buy | MARcl a | $709,757,000 | -7.4% | 10,407 | +1.0% | 0.01% | 0.0% |
| BABA | Buy | BABAads | $692,897,000 | +5.9% | 11,750 | +47.7% | 0.01% | +20.0% |
| GG | Sell | GG | $693,813,000 | -23.3% | 55,416 | -0.7% | 0.01% | -14.3% |
| SUB | Buy | SUBetf | $743,628,000 | +49.9% | 7,020 | +49.5% | 0.01% | +50.0% |
| CNX | Buy | CNX | $740,672,000 | -0.1% | 75,578 | +121.5% | 0.01% | +9.1% |
| MDT | Buy | MDT | $734,783,000 | -6.2% | 10,976 | +3.8% | 0.01% | 0.0% |
| XLU | XLUetf | $686,363,000 | +4.4% | 15,855 | 0.0% | 0.01% | +20.0% | |
| LG | LG | $632,548,000 | +4.7% | 11,600 | 0.0% | 0.01% | +22.2% | |
| CMCSA | Sell | CMCSA | $679,705,000 | -8.6% | 11,949 | -3.4% | 0.01% | -8.3% |
| FDN | New | FDNetf | $653,696,000 | – | 9,894 | +100.0% | 0.01% | – |
| UL | Buy | ULadr | $666,810,000 | -4.1% | 16,351 | +1.0% | 0.01% | 0.0% |
| CLX | Sell | CLX | $667,939,000 | +9.6% | 5,781 | -1.3% | 0.01% | +22.2% |
| TRP | Buy | TRP | $681,496,000 | -18.6% | 21,580 | +4.7% | 0.01% | -15.4% |
| TEL | Buy | TELltd | $673,283,000 | -6.1% | 11,242 | +0.8% | 0.01% | 0.0% |
| LH | LH | $628,258,000 | -10.5% | 5,792 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | SLVetf | $628,671,000 | -8.8% | 45,326 | -1.1% | 0.01% | 0.0% |
| TCAP | Buy | TCAP | $679,253,000 | -28.4% | 41,216 | +1.9% | 0.01% | -26.7% |
| SMB | Buy | SMBetf | $656,512,000 | +73.6% | 37,515 | +72.4% | 0.01% | +83.3% |
| VBR | Sell | VBRetf | $661,194,000 | -15.7% | 6,827 | -6.2% | 0.01% | -8.3% |
| VO | Buy | VOetf | $603,767,000 | +0.3% | 5,175 | +9.5% | 0.01% | +11.1% |
| BSET | BSET | $612,337,000 | -2.0% | 21,987 | 0.0% | 0.01% | 0.0% | |
| LNCE | Buy | LNCE | $580,531,000 | +12.5% | 17,211 | +7.6% | 0.01% | +25.0% |
| IBMI | Buy | IBMIetf | $578,806,000 | +41.9% | 22,645 | +40.2% | 0.01% | +66.7% |
| FCBC | FCBC | $601,046,000 | -1.8% | 33,578 | 0.0% | 0.01% | +11.1% | |
| RDSA | Buy | RDS/Aadr | $577,257,000 | -16.8% | 12,181 | +0.1% | 0.01% | -9.1% |
| CFFI | Sell | CFFI | $583,935,000 | -3.3% | 16,007 | -1.8% | 0.01% | +11.1% |
| IR | Sell | IR | $623,785,000 | -30.6% | 12,286 | -7.9% | 0.01% | -28.6% |
| XOP | New | XOPetf | $610,692,000 | – | 18,596 | +100.0% | 0.01% | – |
| FXH | Buy | FXHetf | $599,925,000 | -12.1% | 10,308 | +4.0% | 0.01% | -9.1% |
| VB | Buy | VBetf | $554,323,000 | +0.5% | 5,135 | +13.1% | 0.01% | 0.0% |
| INGR | Buy | INGR | $542,718,000 | +10.4% | 6,216 | +0.9% | 0.01% | +12.5% |
| TTE | Sell | TOTadr | $523,121,000 | -25.5% | 11,700 | -18.0% | 0.01% | -18.2% |
| WRE | WREinvt tr sbi | $507,998,000 | -3.9% | 20,377 | 0.0% | 0.01% | +12.5% | |
| FL | Buy | FL | $553,377,000 | +8.8% | 7,689 | +1.3% | 0.01% | +12.5% |
| LBTYK | LBTYK | $533,793,000 | -19.0% | 13,013 | 0.0% | 0.01% | -10.0% | |
| IJH | Sell | IJHetf | $552,724,000 | -18.1% | 4,046 | -10.1% | 0.01% | -10.0% |
| GPC | Buy | GPC | $515,907,000 | -5.9% | 6,224 | +1.6% | 0.01% | +12.5% |
| ACTG | Sell | ACTG | $529,264,000 | +2.1% | 58,289 | -1.4% | 0.01% | +12.5% |
| SMM | Sell | SMM | $523,603,000 | -31.9% | 37,427 | -1.8% | 0.01% | -25.0% |
| XAR | Buy | XARetf | $518,065,000 | -13.1% | 10,380 | +99.2% | 0.01% | 0.0% |
| TWTR | Sell | TWTR | $453,939,000 | -39.8% | 16,850 | -19.1% | 0.01% | -33.3% |
| EFR | Sell | EFR | $492,448,000 | -10.7% | 37,335 | -6.9% | 0.01% | -11.1% |
| WGL | Buy | WGL | $479,641,000 | +25.9% | 8,317 | +18.5% | 0.01% | +33.3% |
| HRB | Sell | HRB | $468,971,000 | -20.3% | 12,955 | -34.8% | 0.01% | -11.1% |
| AZN | Buy | AZNadr | $453,562,000 | -0.1% | 14,254 | +100.0% | 0.01% | +14.3% |
| VOD | Sell | VODadr | $505,492,000 | -13.4% | 15,926 | -0.6% | 0.01% | -11.1% |
| RCD | RCDetf | $447,114,000 | -6.8% | 5,307 | 0.0% | 0.01% | +14.3% | |
| DGS | Buy | DGSetf | $498,540,000 | -16.0% | 14,000 | +2.4% | 0.01% | -11.1% |
| SH | New | SHetf | $450,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| SDY | Sell | SDYetf | $447,608,000 | -9.7% | 6,203 | -4.6% | 0.01% | 0.0% |
| VXF | Sell | VXFetf | $500,800,000 | -30.3% | 6,135 | -21.5% | 0.01% | -27.3% |
| BIV | Buy | BIVetf | $481,127,000 | +3.0% | 5,671 | +1.8% | 0.01% | +14.3% |
| TSN | Buy | TSNcl a | $456,687,000 | +10.5% | 10,596 | +9.3% | 0.01% | +33.3% |
| OLBK | New | OLBK | $479,670,000 | – | 29,500 | +100.0% | 0.01% | – |
| USG | Buy | USG | $491,139,000 | +0.1% | 18,450 | +4.5% | 0.01% | 0.0% |
| IBB | Sell | IBBetf | $437,109,000 | -32.1% | 1,441 | -17.4% | 0.01% | -30.0% |
| ATR | ATR | $398,134,000 | +3.4% | 6,036 | 0.0% | 0.01% | +16.7% | |
| CAB | Sell | CAB | $404,928,000 | -98.6% | 8,880 | -98.5% | 0.01% | -98.5% |
| CP | Sell | CP | $412,763,000 | -23.7% | 2,875 | -14.8% | 0.01% | -12.5% |
| CBF | Sell | CBF | $425,759,000 | -2.2% | 14,084 | -6.0% | 0.01% | 0.0% |
| CHL | New | CHLadr | $400,137,000 | – | 6,725 | +100.0% | 0.01% | – |
| DAL | Sell | DAL | $445,334,000 | -20.7% | 9,925 | -27.4% | 0.01% | -22.2% |
| HAL | Sell | HAL | $397,668,000 | -32.3% | 11,249 | -17.5% | 0.01% | -22.2% |
| ILMN | ILMN | $390,320,000 | -19.5% | 2,220 | 0.0% | 0.01% | -12.5% | |
| IFF | IFF | $407,463,000 | -5.5% | 3,946 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | DVYetf | $439,890,000 | -21.4% | 6,046 | -18.8% | 0.01% | -22.2% |
| SHY | Buy | SHYetf | $424,610,000 | +1.7% | 4,996 | +1.6% | 0.01% | +16.7% |
| GBF | New | GBFetf | $401,591,000 | – | 3,547 | +100.0% | 0.01% | – |
| TLH | New | TLHetf | $435,800,000 | – | 3,175 | +100.0% | 0.01% | – |
| MEG | Sell | MEG | $388,991,000 | -91.9% | 27,805 | -90.4% | 0.01% | -90.5% |
| NIO | NIO | $443,218,000 | +3.5% | 31,456 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC | $395,334,000 | -6.7% | 4,432 | 0.0% | 0.01% | 0.0% | |
| PSA | PSA | $397,864,000 | +14.8% | 1,880 | 0.0% | 0.01% | +40.0% | |
| TFI | New | TFIetf | $392,052,000 | – | 16,261 | +100.0% | 0.01% | – |
| SGMO | Sell | SGMO | $398,748,000 | -55.1% | 70,700 | -11.7% | 0.01% | -50.0% |
| SCHW | Buy | SCHW | $408,350,000 | -0.3% | 14,298 | +14.0% | 0.01% | +16.7% |
| SEE | SEE | $388,635,000 | -8.8% | 8,290 | 0.0% | 0.01% | 0.0% | |
| SNH | Sell | SNHetf | $443,880,000 | -34.5% | 27,400 | -29.0% | 0.01% | -36.4% |
| TASR | Sell | TASR | $403,057,000 | -38.6% | 18,300 | -7.1% | 0.01% | -30.0% |
| VMC | New | VMC | $437,080,000 | – | 4,900 | +100.0% | 0.01% | – |
| XEL | Buy | XEL | $440,181,000 | +23.2% | 12,431 | +11.9% | 0.01% | +16.7% |
| YHOO | Sell | YHOO | $406,185,000 | -50.2% | 14,050 | -32.3% | 0.01% | -46.2% |
| MYL | Buy | MYL | $408,639,000 | +23.5% | 10,150 | +108.2% | 0.01% | +40.0% |
| RLI | RLI | $373,211,000 | +4.2% | 6,972 | 0.0% | 0.01% | 0.0% | |
| IYC | Buy | IYCetf | $349,341,000 | +5.9% | 2,539 | +10.2% | 0.01% | +20.0% |
| IJK | Buy | IJKetf | $338,686,000 | -6.1% | 2,156 | +1.4% | 0.01% | 0.0% |
| NQI | NQI | $378,711,000 | +3.2% | 29,086 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLK | $371,540,000 | +2.4% | 1,249 | +19.1% | 0.01% | 0.0% |
| SNMX | Sell | SNMX | $357,379,000 | -25.2% | 80,130 | -10.1% | 0.01% | -14.3% |
| IHF | Sell | IHFetf | $370,153,000 | -31.1% | 2,988 | -20.4% | 0.01% | -25.0% |
| IHE | Sell | IHEetf | $344,738,000 | -31.0% | 2,329 | -18.5% | 0.01% | -25.0% |
| ALSN | ALSN | $376,595,000 | -8.8% | 14,110 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BTIadr | $360,899,000 | -6.8% | 3,278 | -8.4% | 0.01% | 0.0% |
| NVS | Sell | NVSadr | $385,281,000 | -30.7% | 4,191 | -25.9% | 0.01% | -33.3% |
| NAD | NAD | $358,020,000 | +1.4% | 26,000 | 0.0% | 0.01% | +20.0% | |
| VV | Buy | VVetf | $383,017,000 | -4.4% | 4,350 | +3.0% | 0.01% | 0.0% |
| ED | Buy | ED | $364,780,000 | +73.5% | 5,456 | +50.2% | 0.01% | +100.0% |
| EOG | Sell | EOG | $352,716,000 | -24.6% | 4,845 | -9.4% | 0.01% | -14.3% |
| BEAV | Sell | BEAV | $335,396,000 | -35.7% | 7,640 | -19.6% | 0.01% | -25.0% |
| FDX | Sell | FDX | $377,458,000 | -27.9% | 2,621 | -14.7% | 0.01% | -25.0% |
| MG | Buy | MG | $360,262,000 | -28.6% | 28,036 | +5.5% | 0.01% | -25.0% |
| TRV | Sell | TRV | $367,322,000 | -14.0% | 3,690 | -16.5% | 0.01% | -14.3% |
| FCX | Sell | FCXcl b | $339,963,000 | -95.8% | 35,084 | -92.0% | 0.01% | -95.2% |
| GLAD | Sell | GLAD | $362,557,000 | +0.5% | 44,595 | -2.3% | 0.01% | 0.0% |
| TSLA | Sell | TSLA | $330,620,000 | -13.6% | 1,331 | -6.7% | 0.01% | 0.0% |
| TFX | Buy | TFX | $327,293,000 | -4.7% | 2,635 | +3.9% | 0.01% | +20.0% |
| HQH | Sell | HQHinv sh ben int | $328,384,000 | -25.5% | 11,898 | -4.0% | 0.01% | -14.3% |
| SPEU | FEUetf | $383,940,000 | -9.1% | 12,150 | 0.0% | 0.01% | -14.3% | |
| PSEC | Sell | PSEC | $293,242,000 | -10.3% | 41,128 | -7.3% | 0.01% | 0.0% |
| PEG | Buy | PEG | $285,636,000 | +8.3% | 6,775 | +0.9% | 0.01% | +25.0% |
| RYN | Buy | RYN | $274,827,000 | +15.1% | 12,452 | +33.2% | 0.01% | +25.0% |
| NOC | Buy | NOC | $290,578,000 | +29.8% | 1,751 | +24.1% | 0.01% | +66.7% |
| COL | Sell | COL | $286,440,000 | -13.8% | 3,500 | -2.8% | 0.01% | 0.0% |
| ITM | New | ITMetf | $319,005,000 | – | 13,500 | +100.0% | 0.01% | – |
| SPSB | Sell | SCPBetf | $289,177,000 | -17.6% | 9,475 | -17.4% | 0.01% | 0.0% |
| MRO | Sell | MRO | $294,923,000 | -53.4% | 19,150 | -19.7% | 0.01% | -50.0% |
| KKR | Sell | KKR | $302,912,000 | -44.1% | 18,052 | -23.8% | 0.01% | -37.5% |
| JCI | Sell | JCI | $291,422,000 | -21.0% | 7,046 | -5.4% | 0.01% | -16.7% |
| ITC | ITC | $296,392,000 | +3.6% | 8,890 | 0.0% | 0.01% | +25.0% | |
| SCLN | Buy | SCLN | $270,660,000 | +22.5% | 39,000 | +73.3% | 0.01% | +66.7% |
| EEM | Sell | EEMetf | $283,842,000 | -26.6% | 8,659 | -11.3% | 0.01% | -16.7% |
| SFM | New | SFM | $274,658,000 | – | 13,017 | +100.0% | 0.01% | – |
| GIM | GIM | $271,918,000 | -13.4% | 44,650 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TXN | $296,674,000 | -25.9% | 5,991 | -22.9% | 0.01% | -16.7% |
| GNW | Sell | GNW | $287,364,000 | -59.7% | 62,200 | -34.0% | 0.01% | -54.5% |
| FBHS | Buy | FBHS | $298,443,000 | +33.1% | 6,287 | +28.5% | 0.01% | +66.7% |
| TSCO | Sell | TSCO | $282,893,000 | -18.4% | 3,355 | -13.0% | 0.01% | 0.0% |
| DYN | New | DYN | $271,087,000 | – | 13,115 | +100.0% | 0.01% | – |
| UBSI | UBSI | $287,546,000 | -5.6% | 7,569 | 0.0% | 0.01% | 0.0% | |
| DNP | Sell | DNP | $323,648,000 | -14.3% | 36,041 | -3.6% | 0.01% | -16.7% |
| GLW | Sell | GLW | $275,991,000 | -24.9% | 16,121 | -13.4% | 0.01% | -16.7% |
| VEA | Buy | VEAetf | $300,908,000 | +18.6% | 8,443 | +31.9% | 0.01% | +25.0% |
| CSAL | Sell | CSAL | $300,612,000 | -29.0% | 16,794 | -1.9% | 0.01% | -28.6% |
| VGK | Sell | VGKetf | $284,309,000 | -14.1% | 5,781 | -5.7% | 0.01% | 0.0% |
| CTSH | CTSHcl a | $300,528,000 | +2.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VOOetf | $281,136,000 | +30.6% | 1,600 | +40.4% | 0.01% | +66.7% |
| BSCJ | Buy | BSCJetf | $281,288,000 | +12.5% | 13,306 | +12.1% | 0.01% | +25.0% |
| CSL | Sell | CSL | $314,568,000 | -44.4% | 3,600 | -36.3% | 0.01% | -44.4% |
| CVRR | Buy | CVRR | $291,580,000 | +52.5% | 15,250 | +45.9% | 0.01% | +66.7% |
| CI | CI | $268,689,000 | -16.7% | 1,990 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BDX | $284,169,000 | -5.7% | 2,142 | +0.7% | 0.01% | 0.0% |
| WSM | WSM | $289,366,000 | -7.2% | 3,790 | 0.0% | 0.01% | 0.0% | |
| AAP | Buy | AAP | $323,906,000 | +40.8% | 1,709 | +18.4% | 0.01% | +25.0% |
| SFL | SFLltd | $274,735,000 | -0.4% | 16,906 | 0.0% | 0.01% | +25.0% | |
| AVGO | AVGO | $308,149,000 | -6.0% | 2,465 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | TROW | $296,556,000 | -9.3% | 4,267 | +1.5% | 0.01% | 0.0% |
| ORLY | Buy | ORLY | $288,750,000 | +11.1% | 1,155 | +0.4% | 0.01% | +25.0% |
| ELD | Sell | ELDetf | $236,313,000 | -32.0% | 6,820 | -23.8% | 0.00% | -20.0% |
| WYNN | New | WYNN | $244,352,000 | – | 4,600 | +100.0% | 0.00% | – |
| MIC | MIC | $264,072,000 | -9.6% | 3,537 | 0.0% | 0.00% | -20.0% | |
| GWW | Buy | GWW | $237,801,000 | -0.3% | 1,106 | +9.7% | 0.00% | 0.0% |
| GPRO | Buy | GPROcl a | $228,374,000 | -23.9% | 7,315 | +28.6% | 0.00% | -20.0% |
| MPG | New | MPG | $258,948,000 | – | 12,325 | +100.0% | 0.00% | – |
| EMB | Buy | EMBetf | $247,592,000 | -2.1% | 2,327 | +1.2% | 0.00% | 0.0% |
| MBB | Sell | MBBetf | $264,841,000 | -20.2% | 2,416 | -20.9% | 0.00% | -20.0% |
| FISV | New | FISV | $262,428,000 | – | 3,030 | +100.0% | 0.00% | – |
| FCVA | FCVA | $227,145,000 | +11.7% | 47,520 | 0.0% | 0.00% | +33.3% | |
| EXC | Buy | EXC | $217,374,000 | -4.6% | 7,319 | +0.9% | 0.00% | 0.0% |
| USAC | Sell | USAC | $235,046,000 | -27.8% | 16,300 | -4.1% | 0.00% | -20.0% |
| ETJ | ETJ | $220,080,000 | -11.2% | 22,925 | 0.0% | 0.00% | 0.0% | |
| UFI | UFI | $244,382,000 | -11.0% | 8,198 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ITAetf | $260,557,000 | -26.5% | 2,390 | -19.7% | 0.00% | -20.0% |
| IP | Sell | IP | $255,044,000 | -41.6% | 6,749 | -26.4% | 0.00% | -42.9% |
| L | Sell | L | $247,559,000 | -88.0% | 6,850 | -87.2% | 0.00% | -87.5% |
| DYAX | DYAX | $221,768,000 | -28.0% | 11,617 | 0.0% | 0.00% | -20.0% | |
| DVA | DVA | $245,922,000 | -9.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE | $212,814,000 | – | 2,647 | +100.0% | 0.00% | – |
| IBMJ | New | IBMJetf | $224,955,000 | – | 8,860 | +100.0% | 0.00% | – |
| KYN | Buy | KYN | $241,172,000 | -24.3% | 10,404 | +0.3% | 0.00% | -20.0% |
| LUV | New | LUV | $223,865,000 | – | 5,885 | +100.0% | 0.00% | – |
| LEG | Buy | LEG | $248,077,000 | -12.8% | 6,014 | +2.9% | 0.00% | 0.0% |
| CTB | New | CTB | $263,926,000 | – | 6,680 | +100.0% | 0.00% | – |
| IMS | Buy | IMS | $220,898,000 | -4.2% | 7,591 | +0.9% | 0.00% | 0.0% |
| UTF | Buy | UTF | $248,682,000 | -8.7% | 13,040 | +0.7% | 0.00% | 0.0% |
| RCL | Sell | RCL | $222,725,000 | -2.4% | 2,500 | -13.8% | 0.00% | 0.0% |
| CEM | Sell | CEM | $216,500,000 | -56.7% | 12,500 | -41.9% | 0.00% | -50.0% |
| PDP | Buy | PDPetf | $246,102,000 | -2.3% | 6,125 | +4.7% | 0.00% | 0.0% |
| CHCO | New | CHCO | $233,287,000 | – | 4,732 | +100.0% | 0.00% | – |
| ITIC | ITIC | $249,821,000 | +0.9% | 3,494 | 0.0% | 0.00% | 0.0% | |
| PVI | PVIetf | $224,289,000 | -0.1% | 9,000 | 0.0% | 0.00% | +33.3% | |
| CSQ | Buy | CSQ | $257,894,000 | -6.9% | 27,760 | +9.9% | 0.00% | 0.0% |
| PCY | Buy | PCYetf | $222,841,000 | +0.3% | 8,124 | +1.3% | 0.00% | +33.3% |
| CNXC | New | CNXC | $209,250,000 | – | 18,600 | +100.0% | 0.00% | – |
| ANCX | New | ANCX | $208,792,000 | – | 10,250 | +100.0% | 0.00% | – |
| BXP | BXP | $217,856,000 | -2.2% | 1,840 | 0.0% | 0.00% | +33.3% | |
| BIIB | Buy | BIIB | $215,939,000 | -5.4% | 740 | +31.0% | 0.00% | 0.0% |
| BBY | New | BBY | $218,080,000 | – | 5,875 | +100.0% | 0.00% | – |
| NBB | NBB | $257,906,000 | +1.6% | 13,125 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WRK | $235,595,000 | – | 4,580 | +100.0% | 0.00% | – |
| HRL | Buy | HRL | $225,399,000 | +12.4% | 3,560 | +0.1% | 0.00% | +33.3% |
| DXJ | Sell | DXJetf | $213,179,000 | -95.4% | 4,381 | -94.6% | 0.00% | -94.4% |
| ALD | ALDetf | $227,953,000 | -6.4% | 5,375 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | HYDetf | $230,022,000 | +6.7% | 7,522 | +4.3% | 0.00% | +33.3% |
| BLL | BLL | $214,590,000 | -11.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
| AFHIF | AFH | $244,200,000 | -6.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
| BNCN | New | BNCN | $236,593,000 | – | 10,643 | +100.0% | 0.00% | – |
| MCK | Buy | MCK | $218,520,000 | -11.3% | 1,181 | +7.8% | 0.00% | 0.0% |
| HELE | Sell | HELE | $212,087,000 | -12.1% | 2,375 | -4.0% | 0.00% | 0.0% |
| SHW | Sell | SHW | $245,280,000 | -91.8% | 1,101 | -89.9% | 0.00% | -91.3% |
| ESV | ESVplc cl a | $150,867,000 | -36.8% | 10,715 | 0.0% | 0.00% | -25.0% | |
| PTEN | New | PTEN | $159,559,000 | – | 12,143 | +100.0% | 0.00% | – |
| COWN | Buy | COWNcl a new | $170,316,000 | -23.1% | 37,350 | +7.9% | 0.00% | 0.0% |
| VIAB | Buy | VIAB | $201,467,000 | -5.8% | 4,669 | +41.1% | 0.00% | 0.0% |
| GOV | Sell | GOV | $181,200,000 | -21.8% | 11,325 | -9.3% | 0.00% | -25.0% |
| MLCO | Sell | MPELadr | $172,688,000 | -79.9% | 12,550 | -71.4% | 0.00% | -76.9% |
| IJR | Sell | IJRetf | $204,670,000 | -22.2% | 1,920 | -13.9% | 0.00% | -25.0% |
| NPP | New | NPP | $191,430,000 | – | 13,500 | +100.0% | 0.00% | – |
| LEN | New | LEN | $204,071,000 | – | 4,240 | +100.0% | 0.00% | – |
| ESXB | ESXB | $178,982,000 | +0.8% | 35,725 | 0.0% | 0.00% | 0.0% | |
| MEP | Sell | MEP | $181,420,000 | -11.0% | 18,800 | -1.8% | 0.00% | 0.0% |
| TRMB | Sell | TRMB | $174,807,000 | -55.2% | 10,646 | -36.0% | 0.00% | -50.0% |
| ENTG | ENTG | $185,082,000 | -9.5% | 14,032 | 0.0% | 0.00% | 0.0% | |
| BACWSA | Buy | BACWAwts | $158,721,000 | +8.5% | 27,700 | +16.9% | 0.00% | +50.0% |
| CDK | Sell | CDK | $200,771,000 | -13.4% | 4,202 | -2.2% | 0.00% | -25.0% |
| MGM | MGM | $191,880,000 | +1.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYX | $201,189,000 | – | 4,224 | +100.0% | 0.00% | – |
| TIP | TIPetf | $201,566,000 | -1.2% | 1,821 | 0.0% | 0.00% | 0.0% | |
| BGH | Sell | BGH | $175,134,000 | -26.8% | 10,100 | -15.8% | 0.00% | -25.0% |
| CELGZ | CELGZrts | $158,746,000 | -22.6% | 98,600 | 0.0% | 0.00% | 0.0% | |
| CLBH | New | CL BH | $194,850,000 | – | 15,000 | +100.0% | 0.00% | – |
| ODFL | Sell | ODFL | $201,544,000 | -17.9% | 3,304 | -7.7% | 0.00% | -25.0% |
| BOJA | Buy | BOJA | $173,225,000 | -24.8% | 10,250 | +6.2% | 0.00% | -25.0% |
| AINV | Sell | AINV | $156,898,000 | -31.0% | 28,631 | -10.9% | 0.00% | -25.0% |
| TEF | Sell | TEFadr | $160,107,000 | -30.8% | 13,298 | -18.4% | 0.00% | -25.0% |
| IWP | Buy | IWPetf | $207,258,000 | -2.4% | 2,339 | +6.7% | 0.00% | 0.0% |
| GDX | Sell | GDXetf | $164,838,000 | -54.7% | 11,997 | -41.5% | 0.00% | -50.0% |
| NIM | Buy | NIMben int | $169,174,000 | +5.6% | 16,850 | +6.3% | 0.00% | +50.0% |
| NBBC | Buy | NBBCcl a no par | $131,430,000 | +9.8% | 15,408 | +14.9% | 0.00% | 0.0% |
| TBBK | New | TBBK | $124,564,000 | – | 16,347 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOP | $111,724,000 | -34.4% | 12,400 | -12.7% | 0.00% | -33.3% |
| TNK | TNKetf | $136,620,000 | +4.4% | 19,800 | 0.0% | 0.00% | 0.0% | |
| DWCH | Sell | DWCH | $129,360,000 | -88.2% | 22,000 | -86.0% | 0.00% | -88.2% |
| EDI | Sell | EDI | $128,368,000 | -23.1% | 11,300 | -5.0% | 0.00% | -33.3% |
| NSL | NSL | $133,566,000 | -7.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| VCV | VCV | $125,716,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHI | Sell | CHI | $105,328,000 | -20.5% | 10,650 | -1.8% | 0.00% | 0.0% |
| JCPNQ | Sell | JCP | $117,983,000 | +3.6% | 12,700 | -5.6% | 0.00% | 0.0% |
| EDF | Buy | EDF | $142,742,000 | -18.7% | 11,975 | +2.6% | 0.00% | -33.3% |
| HUN | Sell | HUN | $145,269,000 | -85.5% | 14,991 | -66.9% | 0.00% | -86.7% |
| RIG | New | RIGltd | $136,193,000 | – | 10,541 | +100.0% | 0.00% | – |
| AMLP | Sell | AMLPetf | $140,192,000 | -29.1% | 11,233 | -11.6% | 0.00% | -33.3% |
| MCC | Buy | MCC | $112,344,000 | -3.7% | 15,100 | +15.3% | 0.00% | 0.0% |
| S | Sell | S | $50,772,000 | -17.4% | 13,222 | -1.9% | 0.00% | 0.0% |
| OIA | OIA | $83,073,000 | +1.2% | 12,289 | 0.0% | 0.00% | 0.0% | |
| TICC | Sell | TICC | $87,357,000 | -44.7% | 13,019 | -44.6% | 0.00% | -50.0% |
| MOSY | MOSY | $29,800,000 | -21.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XONE | XONE | $80,520,000 | -39.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| ECA | Buy | ECA | $68,465,000 | -41.5% | 10,631 | +0.0% | 0.00% | -50.0% |
| EJ | Sell | EJadr | $59,697,000 | -43.6% | 10,050 | -36.2% | 0.00% | -50.0% |
| VALE | VALEadr | $58,380,000 | -28.7% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CUR | CUR | $35,380,000 | -37.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | New | VNR | $88,282,000 | – | 11,616 | +100.0% | 0.00% | – |
| CC | New | CC | $73,563,000 | – | 11,370 | +100.0% | 0.00% | – |
| GOLD | Sell | ABX | $69,483,000 | -48.1% | 10,925 | -13.1% | 0.00% | -50.0% |
| WIN | Sell | WIN | $85,309,000 | -4.6% | 13,894 | -0.8% | 0.00% | 0.0% |
| AUY | Buy | AUY | $51,419,000 | -34.4% | 30,247 | +15.7% | 0.00% | 0.0% |
| AHT | AHT | $82,258,000 | -27.9% | 13,485 | 0.0% | 0.00% | -50.0% | |
| CNHI | Buy | CNHI | $77,262,000 | -25.0% | 11,850 | +6.8% | 0.00% | -50.0% |
| LINEQ | Sell | LINEltd liab int | $30,521,000 | -76.2% | 11,346 | -21.1% | 0.00% | -50.0% |
| LNCOQ | Sell | LNCO | $49,567,000 | -76.2% | 18,290 | -16.9% | 0.00% | -66.7% |
| LLNW | LLNW | $38,200,000 | -51.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRI | $38,821,000 | +0.3% | 10,380 | 0.0% | 0.00% | 0.0% | |
| CYTX | New | CYTX | $5,023,000 | – | 14,775 | +100.0% | 0.00% | – |
| HMPR | New | HMPR | $19,777,000 | – | 10,409 | +100.0% | 0.00% | – |
| IMI | IMI | $18,900,000 | -4.1% | 10,000 | 0.0% | 0.00% | – | |
| ANRZQ | Exit | ALPHA NATURAL RESOURCE | $0 | – | -12,324 | -100.0% | 0.00% | – |
| HEB | HEB | $1,705,000 | -16.6% | 10,000 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYS | $4,321,000 | -74.1% | 25,600 | -7.6% | 0.00% | – |
| NRP | NRP | $25,400,000 | -33.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NCQ | NCQ | $15,092,000 | -26.4% | 41,000 | 0.0% | 0.00% | – | |
| GRPN | Exit | GROUPON | $0 | – | -12,500 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCM OPPTY | $0 | – | -11,008 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY | $0 | – | -13,000 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP | $0 | – | -14,889 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS | $0 | – | -10,260 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL | $0 | – | -10,129 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BARCLAYS CAPITALetf | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -6,090 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB | $0 | – | -2,158 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HLDGS | $0 | – | -8,212 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000etf | $0 | – | -1,783 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE | $0 | – | -3,327 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS | $0 | – | -4,641 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX | $0 | – | -8,664 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -4,596 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLOBAL SHORT | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID CAPetf | $0 | – | -1,278 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -3,504 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST CTFben int | $0 | – | -13,178 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY | $0 | – | -11,515 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -1,266 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARESetf | $0 | – | -5,853 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTLetf | $0 | – | -6,490 | -100.0% | -0.00% | – |
| CBS | Exit | CBScl b | $0 | – | -4,172 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -5,841 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -1,327 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY | $0 | – | -14,466 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORSadr | $0 | – | -8,003 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOURcl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SVCS | $0 | – | -3,550 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW | $0 | – | -11,494 | -100.0% | -0.00% | – |
| YELP | Exit | YELPcl a | $0 | – | -5,550 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,262 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR | $0 | – | -6,434 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINESetf | $0 | – | -10,300 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGINGetf | $0 | – | -8,360 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLNDetf | $0 | – | -12,586 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARES MSCI BELGIUMetf | $0 | – | -24,588 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -12,071 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR S&P TRANSPORTATIONetf | $0 | – | -5,266 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARESetf | $0 | – | -4,722 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,134 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOXcl a | $0 | – | -17,174 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWINGcl b | $0 | – | -10,103 | -100.0% | -0.01% | – |
| PLL | Exit | PALL | $0 | – | -10,160 | -100.0% | -0.02% | – |
| KYTH | Exit | KYTHERA | $0 | – | -18,816 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TRUSTetf | $0 | – | -25,570 | -100.0% | -0.02% | – |
| IBMD | Exit | ISHARESetf | $0 | – | -29,022 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RES | $0 | – | -57,015 | -100.0% | -0.02% | – |
| BLOX | Exit | INFOBLOX | $0 | – | -63,813 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION | $0 | – | -17,713 | -100.0% | -0.03% | – |
| HAO | Exit | CLAYMORE GUGGENHEIMetf | $0 | – | -68,380 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLE CAPRI CASINOS | $0 | – | -164,572 | -100.0% | -0.05% | – |
| RPG | Exit | RYDEX GUGGENHEIM S&P 500etf | $0 | – | -46,865 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GRP | $0 | – | -70,428 | -100.0% | -0.09% | – |
| WDR | Exit | WADDELL & REED FINANCIALcl a | $0 | – | -706,048 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
View DAVENPORT & Co LLC'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.