$6.37 Trillion is the total value of DAVENPORT & Co LLC's 582 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Sell | MKL | $257,802,815,000 | -0.5% | 289,156 | -1.4% | 4.05% | -3.4% |
COF | Buy | COF | $198,544,414,000 | +8.1% | 2,864,585 | +12.6% | 3.12% | +4.9% |
BAM | Buy | BAMcl a ltd | $157,679,142,000 | +10.4% | 4,532,313 | +0.0% | 2.48% | +7.1% |
JNJ | Sell | JNJ | $149,421,369,000 | +3.3% | 1,380,974 | -1.9% | 2.34% | +0.3% |
AMT | Sell | AMT | $128,673,003,000 | +3.8% | 1,256,941 | -1.7% | 2.02% | +0.7% |
XOM | Buy | XOM | $119,542,378,000 | +10.0% | 1,430,104 | +2.6% | 1.88% | +6.7% |
GE | Buy | GE | $118,758,784,000 | +2.2% | 3,735,728 | +0.1% | 1.86% | -0.9% |
WFC | Buy | WFC | $106,781,487,000 | -2.1% | 2,208,054 | +10.1% | 1.68% | -5.0% |
JPM | Sell | JPM | $102,256,302,000 | -10.9% | 1,726,719 | -0.7% | 1.60% | -13.6% |
KMX | Sell | KMX | $100,912,025,000 | -5.4% | 1,974,795 | -0.1% | 1.58% | -8.2% |
GLPI | Buy | GLPI | $98,455,843,000 | +20.6% | 3,184,212 | +8.4% | 1.54% | +17.0% |
DISCK | Buy | DISCK | $96,390,837,000 | +10.3% | 3,570,031 | +3.0% | 1.51% | +7.0% |
FNF | Buy | FNF | $90,509,625,000 | +16.0% | 2,669,900 | +18.6% | 1.42% | +12.5% |
C | Buy | C | $88,183,996,000 | -7.0% | 2,112,192 | +15.3% | 1.38% | -9.8% |
MRK | Buy | MRK | $86,899,691,000 | +4.9% | 1,642,406 | +4.7% | 1.36% | +1.8% |
PEP | Buy | PEP | $86,529,609,000 | +3.2% | 844,356 | +0.6% | 1.36% | +0.1% |
WSO | Buy | WSO | $83,800,272,000 | +16.2% | 621,941 | +1.0% | 1.32% | +12.7% |
BRKB | Sell | BRK/Bcl b | $82,160,012,000 | +7.2% | 579,081 | -0.2% | 1.29% | +4.0% |
DHR | Buy | DHR | $79,728,731,000 | +2.2% | 840,488 | +0.1% | 1.25% | -0.9% |
WPC | Buy | WPC | $77,006,191,000 | +7.6% | 1,237,246 | +2.0% | 1.21% | +4.4% |
PM | Buy | PM | $76,425,920,000 | +12.2% | 778,982 | +0.5% | 1.20% | +8.9% |
AAL | Sell | AAL | $72,079,660,000 | -8.3% | 1,757,612 | -5.3% | 1.13% | -11.0% |
BUD | Buy | BUDadr | $70,597,086,000 | +0.1% | 566,317 | +0.4% | 1.11% | -2.9% |
ACN | Sell | ACNcl a | $64,603,177,000 | +9.1% | 559,820 | -1.2% | 1.01% | +5.8% |
CVX | Buy | CVX | $64,435,322,000 | +8.4% | 675,423 | +2.2% | 1.01% | +5.1% |
D | Buy | D | $62,966,899,000 | +13.4% | 838,218 | +2.1% | 0.99% | +10.0% |
KO | Buy | KO | $60,326,922,000 | +9.2% | 1,300,429 | +1.1% | 0.95% | +6.0% |
SUI | Buy | SUI | $57,784,248,000 | +5.5% | 806,930 | +0.9% | 0.91% | +2.4% |
PG | Buy | PG | $57,630,647,000 | +26.9% | 700,166 | +22.5% | 0.90% | +23.3% |
MSFT | Buy | MSFT | $57,049,108,000 | +1.9% | 1,032,937 | +2.3% | 0.90% | -1.2% |
CELG | Buy | CELG | $56,637,027,000 | -15.1% | 565,861 | +1.6% | 0.89% | -17.6% |
LBRDK | Buy | LBRDK | $56,424,119,000 | +11.8% | 973,669 | +0.1% | 0.89% | +8.6% |
PVH | Buy | PVH | $55,768,997,000 | +96.9% | 562,982 | +46.4% | 0.88% | +91.0% |
SJM | Sell | SJM | $55,260,835,000 | +4.8% | 425,607 | -0.5% | 0.87% | +1.6% |
MO | Buy | MO | $54,919,053,000 | +8.3% | 876,461 | +0.6% | 0.86% | +5.1% |
V | Buy | V | $54,046,269,000 | -1.2% | 706,672 | +0.2% | 0.85% | -4.2% |
DLTR | Buy | DLTR | $52,657,966,000 | +9.9% | 638,588 | +2.9% | 0.83% | +6.7% |
VZ | Buy | VZ | $51,498,358,000 | +22.0% | 952,263 | +4.3% | 0.81% | +18.3% |
MDLZ | Buy | MDLZcl a | $50,250,389,000 | -9.8% | 1,252,502 | +0.8% | 0.79% | -12.4% |
CME | Sell | CME | $49,835,831,000 | +5.2% | 518,853 | -0.8% | 0.78% | +2.1% |
CFX | Buy | CFX | $48,413,963,000 | +48.1% | 1,693,388 | +20.9% | 0.76% | +43.7% |
MCD | Sell | MCD | $48,231,125,000 | +5.1% | 383,761 | -1.2% | 0.76% | +1.9% |
PCLN | Buy | PCLN | $48,185,192,000 | +1.2% | 37,383 | +0.1% | 0.76% | -1.8% |
LAMR | Buy | LAMRcl a | $48,108,840,000 | +5.2% | 782,258 | +2.6% | 0.76% | +2.0% |
DIS | Buy | DIS | $45,510,019,000 | -4.2% | 458,262 | +1.4% | 0.71% | -7.0% |
MMM | Buy | MMM | $43,415,989,000 | +12.9% | 260,553 | +2.0% | 0.68% | +9.5% |
EMN | Buy | EMN | $42,497,881,000 | +8.0% | 588,369 | +0.9% | 0.67% | +4.7% |
DEO | Buy | DEOadr | $42,050,446,000 | +1.5% | 389,825 | +2.6% | 0.66% | -1.5% |
SLB | Buy | SLB | $41,995,717,000 | +16.7% | 569,433 | +10.4% | 0.66% | +13.2% |
AAPL | Sell | AAPL | $41,545,789,000 | +1.4% | 381,189 | -2.1% | 0.65% | -1.7% |
ELS | Sell | ELS | $40,989,683,000 | -10.8% | 563,587 | -18.2% | 0.64% | -13.5% |
PX | Buy | PX | $40,499,270,000 | +47.4% | 353,860 | +31.9% | 0.64% | +43.2% |
LVS | Buy | LVS | $40,352,349,000 | +27.6% | 780,812 | +8.3% | 0.63% | +23.6% |
OXY | Buy | OXY | $39,720,474,000 | +8.0% | 580,454 | +6.7% | 0.62% | +4.7% |
GOOGL | Sell | GOOGLcl a | $39,305,371,000 | -4.1% | 51,521 | -2.2% | 0.62% | -6.9% |
MON | Buy | MON | $39,208,907,000 | -8.7% | 446,876 | +2.5% | 0.62% | -11.5% |
IGSB | Sell | CSJetf | $38,788,867,000 | -13.6% | 367,946 | -14.3% | 0.61% | -16.2% |
TWX | Buy | TWX | $38,535,061,000 | +21.1% | 531,152 | +7.9% | 0.60% | +17.5% |
SE | Sell | SE | $38,201,075,000 | +9.4% | 1,248,401 | -14.4% | 0.60% | +6.2% |
LMCK | Sell | LMCK | $38,023,114,000 | -2.1% | 998,244 | -2.1% | 0.60% | -4.9% |
ABC | Sell | ABC | $37,596,108,000 | -16.9% | 434,386 | -0.4% | 0.59% | -19.4% |
SIX | Buy | SIX | $37,589,148,000 | +4.2% | 677,404 | +3.1% | 0.59% | +1.0% |
GOOG | Sell | GOOGcl c | $37,436,318,000 | -3.8% | 50,253 | -2.0% | 0.59% | -6.5% |
T | Buy | T | $37,352,805,000 | +329.8% | 953,607 | +277.6% | 0.59% | +315.6% |
CHKP | Buy | CHKPord | $37,290,473,000 | +17.4% | 426,323 | +9.2% | 0.58% | +13.8% |
CSCO | Sell | CSCO | $37,196,444,000 | -43.9% | 1,306,514 | -46.5% | 0.58% | -45.5% |
UNP | Buy | UNP | $36,971,165,000 | +14.6% | 464,754 | +12.6% | 0.58% | +11.1% |
HBI | Sell | HBI | $36,605,492,000 | -4.8% | 1,291,655 | -1.1% | 0.58% | -7.6% |
BA | Buy | BA | $35,878,253,000 | +527.0% | 282,639 | +614.2% | 0.56% | +505.4% |
AMGN | Buy | AMGN | $35,786,192,000 | -7.3% | 238,686 | +0.4% | 0.56% | -9.9% |
RTN | Buy | RTN | $35,777,106,000 | +0.3% | 291,748 | +1.9% | 0.56% | -2.6% |
MPC | Buy | MPC | $35,468,642,000 | +2486.4% | 953,971 | +3506.2% | 0.56% | +2431.8% |
GWR | Buy | GWRcl a | $35,163,539,000 | +22.4% | 560,822 | +4.8% | 0.55% | +18.7% |
SNY | Buy | SNYadr | $35,108,671,000 | -3.1% | 874,220 | +2.9% | 0.55% | -6.0% |
FLOT | Buy | FLOTetf | $33,349,956,000 | +2.8% | 661,443 | +2.8% | 0.52% | -0.4% |
ITW | Buy | ITW | $33,251,393,000 | +12.7% | 324,594 | +2.0% | 0.52% | +9.4% |
SBUX | Sell | SBUX | $33,034,485,000 | -31.9% | 553,341 | -31.6% | 0.52% | -33.9% |
AMZN | Sell | AMZN | $32,893,592,000 | -55.8% | 55,410 | -49.7% | 0.52% | -57.2% |
IP | Buy | IP | $32,325,705,000 | +11795.7% | 787,663 | +10827.6% | 0.51% | +12575.0% |
ORCL | Buy | ORCL | $32,258,721,000 | +883.8% | 788,529 | +778.5% | 0.51% | +854.7% |
ADBE | New | ADBE | $32,168,522,000 | – | 342,948 | +100.0% | 0.50% | – |
RF | Buy | RF | $32,069,285,000 | -15.7% | 4,085,259 | +3.1% | 0.50% | -18.2% |
LYV | Buy | LYV | $31,834,027,000 | +15.8% | 1,426,895 | +27.5% | 0.50% | +12.4% |
WBC | Buy | WBC | $31,183,753,000 | +38.0% | 291,655 | +32.0% | 0.49% | +34.0% |
PRGO | Buy | PRGO | $30,796,333,000 | -0.3% | 240,728 | +12.8% | 0.48% | -3.4% |
ETN | Buy | ETN | $30,284,089,000 | +23.8% | 484,081 | +3.0% | 0.48% | +19.9% |
HSY | Sell | HSY | $29,828,819,000 | +2.4% | 323,909 | -0.8% | 0.47% | -0.6% |
ADM | Buy | ADM | $28,924,694,000 | +4.0% | 796,604 | +5.1% | 0.45% | +0.9% |
ANTM | Sell | ANTM | $28,537,724,000 | -1.0% | 205,322 | -0.7% | 0.45% | -3.9% |
RL | Buy | RLcl a | $27,686,012,000 | +26.4% | 287,617 | +46.4% | 0.44% | +22.9% |
CHD | Buy | CHD | $27,731,615,000 | +10.5% | 300,842 | +1.7% | 0.44% | +7.1% |
NUE | Buy | NUE | $26,205,755,000 | +18.0% | 554,033 | +0.5% | 0.41% | +14.5% |
POT | Buy | POT | $24,544,236,000 | +13.1% | 1,442,082 | +13.7% | 0.38% | +9.7% |
INTU | Buy | INTU | $24,337,820,000 | +9.5% | 233,995 | +1.6% | 0.38% | +6.1% |
BSCH | Sell | BSCHetf | $24,079,429,000 | -6.2% | 1,063,579 | -6.7% | 0.38% | -8.9% |
LKQ | Buy | LKQ | $23,611,501,000 | +10.2% | 739,477 | +2.3% | 0.37% | +6.9% |
BSCG | Sell | BSCGetf | $21,395,291,000 | -4.6% | 970,308 | -4.5% | 0.34% | -7.4% |
HSIC | Buy | HSIC | $20,581,294,000 | +10.9% | 119,222 | +1.6% | 0.32% | +7.7% |
BSCI | Buy | BSCIetf | $20,497,763,000 | +62.3% | 970,538 | +61.5% | 0.32% | +57.8% |
IGIB | Sell | CIUetf | $17,435,677,000 | -1.3% | 158,954 | -3.5% | 0.27% | -4.2% |
ALB | Sell | ALB | $16,360,332,000 | +12.0% | 255,910 | -1.8% | 0.26% | +8.9% |
SUN | Buy | SUN | $16,155,381,000 | -16.1% | 487,636 | +0.4% | 0.25% | -18.3% |
TRIP | Buy | TRIP | $15,797,607,000 | -1.6% | 237,558 | +26.2% | 0.25% | -4.6% |
NRG | Sell | NRG | $15,629,290,000 | -52.5% | 1,201,329 | -57.1% | 0.24% | -54.0% |
MCRI | Buy | MCRI | $15,291,687,000 | -13.4% | 785,801 | +1.1% | 0.24% | -16.1% |
PENN | Sell | PENN | $14,597,792,000 | -22.9% | 874,643 | -26.0% | 0.23% | -25.2% |
LMCA | Sell | LMCAcl a | $14,613,574,000 | -2.5% | 378,296 | -0.9% | 0.23% | -5.4% |
PRAA | Buy | PRAA | $14,251,887,000 | -10.2% | 484,923 | +6.0% | 0.22% | -12.8% |
IEF | Buy | IEFetf | $13,442,502,000 | +76.7% | 121,828 | +69.1% | 0.21% | +71.5% |
FSM | Buy | FSM | $13,461,197,000 | +83.0% | 3,451,589 | +5.6% | 0.21% | +77.3% |
OUT | Buy | OUT | $12,565,092,000 | +9.3% | 595,502 | +13.1% | 0.20% | +5.9% |
DISCA | Buy | DISCA | $11,958,064,000 | +8.5% | 417,676 | +1.1% | 0.19% | +5.6% |
EFA | Sell | EFAetf | $10,655,310,000 | -3.2% | 186,412 | -0.5% | 0.17% | -6.2% |
TLT | Buy | TLTetf | $10,569,092,000 | +5056.0% | 80,921 | +4660.1% | 0.17% | +5433.3% |
LGF | New | LGF | $10,315,691,000 | – | 472,114 | +100.0% | 0.16% | – |
SAFT | Sell | SAFT | $9,077,561,000 | -0.4% | 159,088 | -1.5% | 0.14% | -3.4% |
NSC | Buy | NSC | $8,381,280,000 | +1.3% | 100,676 | +2.9% | 0.13% | -1.5% |
DUK | Buy | DUK | $8,402,052,000 | +39.1% | 104,140 | +23.1% | 0.13% | +34.7% |
LOW | Buy | LOW | $7,458,364,000 | -0.1% | 98,460 | +0.3% | 0.12% | -3.3% |
VWO | Sell | VWOetf | $7,371,211,000 | +0.7% | 213,164 | -4.8% | 0.12% | -1.7% |
IBM | Buy | IBM | $7,318,991,000 | +16.0% | 48,326 | +5.4% | 0.12% | +12.7% |
HD | Buy | HD | $7,178,040,000 | +16.5% | 53,796 | +15.5% | 0.11% | +13.0% |
UVV | Sell | UVV | $7,221,721,000 | -3.9% | 127,121 | -5.1% | 0.11% | -7.4% |
PFE | Sell | PFE | $6,945,515,000 | -9.1% | 234,329 | -1.0% | 0.11% | -12.1% |
NEU | Buy | NEU | $6,589,011,000 | +4.3% | 16,628 | +0.2% | 0.10% | +1.0% |
MRTN | Sell | MRTN | $6,505,425,000 | +4.6% | 347,512 | -1.1% | 0.10% | +1.0% |
KMB | Buy | KMB | $6,453,742,000 | +6.9% | 47,980 | +1.2% | 0.10% | +3.1% |
BBT | Sell | BBT | $6,148,141,000 | -19.4% | 184,795 | -8.4% | 0.10% | -21.1% |
BMY | Sell | BMY | $6,043,656,000 | -15.1% | 94,610 | -8.6% | 0.10% | -17.4% |
WBA | Sell | WBA | $5,935,129,000 | -16.2% | 70,455 | -15.3% | 0.09% | -19.1% |
WMT | Buy | WMT | $5,800,343,000 | +26.9% | 84,689 | +13.6% | 0.09% | +23.0% |
SNI | Sell | SNI | $5,747,625,000 | -50.8% | 87,750 | -58.5% | 0.09% | -52.4% |
KHC | Sell | KHC | $5,668,186,000 | +4.5% | 72,151 | -3.3% | 0.09% | +1.1% |
BRKA | BRK/Acl a | $5,549,700,000 | +7.9% | 26 | 0.0% | 0.09% | +4.8% | |
ABBV | Sell | ABBV | $5,502,960,000 | -4.8% | 96,340 | -1.3% | 0.09% | -8.5% |
SEB | Buy | SEB | $5,426,439,000 | +6.8% | 1,807 | +3.0% | 0.08% | +3.7% |
INTC | Buy | INTC | $5,304,531,000 | -0.4% | 163,973 | +6.1% | 0.08% | -3.5% |
FMC | Buy | FMC | $5,168,692,000 | +13.7% | 128,033 | +10.2% | 0.08% | +9.5% |
DD | Sell | DD | $5,139,660,000 | -8.9% | 81,170 | -4.2% | 0.08% | -11.0% |
LBRDA | Sell | LBRDA | $5,084,056,000 | +11.7% | 87,415 | -0.8% | 0.08% | +8.1% |
CVS | Sell | CVS | $4,811,426,000 | +5.9% | 46,384 | -0.2% | 0.08% | +2.7% |
ROIC | Sell | ROIC | $4,759,624,000 | -0.3% | 236,562 | -11.3% | 0.08% | -2.6% |
PF | Buy | PF | $4,633,577,000 | +12.3% | 103,706 | +6.7% | 0.07% | +9.0% |
CAT | Sell | CAT | $4,575,987,000 | +12.0% | 59,786 | -0.5% | 0.07% | +9.1% |
GM | Buy | GM | $4,588,857,000 | -4.9% | 146,002 | +2.9% | 0.07% | -7.7% |
AIG | Buy | AIG | $4,520,841,000 | -12.7% | 83,642 | +0.1% | 0.07% | -15.5% |
ERI | New | ERI | $4,461,600,000 | – | 390,000 | +100.0% | 0.07% | – |
FHI | Buy | FIIcl b | $4,413,047,000 | +31.7% | 152,965 | +30.8% | 0.07% | +27.8% |
ABT | Sell | ABT | $4,312,233,000 | -8.0% | 103,089 | -1.2% | 0.07% | -10.5% |
RSP | Sell | RSPetf | $4,267,477,000 | -27.4% | 54,342 | -29.1% | 0.07% | -29.5% |
UPS | Sell | UPScl b | $4,232,807,000 | +8.9% | 40,133 | -0.6% | 0.07% | +4.8% |
BABA | Buy | BABAads | $4,048,944,000 | +204.1% | 51,233 | +212.7% | 0.06% | +190.9% |
GLD | Buy | GLDetf | $4,079,520,000 | +410.4% | 34,678 | +340.2% | 0.06% | +392.3% |
BAC | Sell | BAC | $4,012,345,000 | -20.4% | 296,771 | -0.9% | 0.06% | -23.2% |
FB | Buy | FBcl a | $3,931,658,000 | +29.7% | 34,458 | +19.0% | 0.06% | +26.5% |
GVI | Buy | GVIetf | $3,910,894,000 | +18.0% | 34,900 | +15.4% | 0.06% | +13.0% |
UTX | Sell | UTX | $3,802,382,000 | -15.0% | 37,986 | -18.4% | 0.06% | -16.7% |
TYG | Sell | TYG | $3,784,768,000 | -19.3% | 153,852 | -8.7% | 0.06% | -22.4% |
MA | Sell | MAcl a | $3,693,816,000 | -8.2% | 39,088 | -5.4% | 0.06% | -10.8% |
SO | Buy | SO | $3,571,986,000 | +18.1% | 69,051 | +6.8% | 0.06% | +14.3% |
COST | Buy | COST | $3,557,841,000 | -1.0% | 22,578 | +1.4% | 0.06% | -3.4% |
MEG | Buy | MEG | $3,482,919,000 | +698.6% | 213,545 | +690.8% | 0.06% | +685.7% |
PWR | Buy | PWR | $3,388,106,000 | +94.3% | 150,182 | +74.4% | 0.05% | +89.3% |
O | Sell | O | $3,283,461,000 | -1.1% | 52,527 | -18.3% | 0.05% | -3.7% |
NEAR | Sell | NEARetf | $3,278,179,000 | -10.7% | 65,485 | -10.7% | 0.05% | -13.6% |
CL | Sell | CL | $3,011,802,000 | +6.0% | 42,630 | -0.1% | 0.05% | +2.2% |
EDV | New | EDVetf | $2,885,106,000 | – | 22,755 | +100.0% | 0.04% | – |
IR | Buy | IR | $2,879,198,000 | +14.4% | 46,431 | +2.0% | 0.04% | +9.8% |
VTR | Sell | VTR | $2,897,223,000 | +10.8% | 46,017 | -0.7% | 0.04% | +7.1% |
STI | Sell | STI | $2,857,188,000 | -18.7% | 79,190 | -3.5% | 0.04% | -21.1% |
KMI | New | KMI | $2,829,672,000 | – | 158,436 | +100.0% | 0.04% | – |
LVLT | Sell | LVLT | $2,773,727,000 | -5.1% | 52,483 | -2.4% | 0.04% | -6.4% |
ON | Buy | ON | $2,790,748,000 | -2.0% | 291,006 | +0.2% | 0.04% | -4.3% |
GDX | Buy | GDXetf | $2,756,878,000 | +1655.8% | 138,051 | +1106.3% | 0.04% | +1333.3% |
DOW | Buy | DOW | $2,755,826,000 | +1.6% | 54,185 | +2.8% | 0.04% | -2.3% |
FDN | Sell | FDNetf | $2,750,175,000 | -36.7% | 40,272 | -30.8% | 0.04% | -38.6% |
AXP | Buy | AXP | $2,759,536,000 | -9.4% | 44,944 | +2.7% | 0.04% | -12.2% |
TLH | Buy | TLHetf | $2,696,664,000 | +515.4% | 19,055 | +483.6% | 0.04% | +500.0% |
BCE | Sell | BCE | $2,646,140,000 | +11.8% | 58,106 | -5.2% | 0.04% | +10.5% |
GAIN | Sell | GAIN | $2,630,398,000 | -13.0% | 374,701 | -5.0% | 0.04% | -16.3% |
FV | Sell | FVadr | $2,588,251,000 | -77.8% | 119,771 | -75.8% | 0.04% | -78.2% |
COP | Sell | COP | $2,493,837,000 | -31.5% | 61,928 | -20.6% | 0.04% | -33.9% |
RDSB | Sell | RDS/Badr | $2,489,332,000 | +4.7% | 50,606 | -2.0% | 0.04% | +2.6% |
SCG | Buy | SCG | $2,469,713,000 | +18.1% | 35,206 | +1.8% | 0.04% | +14.7% |
TU | New | TU | $2,483,983,000 | – | 76,360 | +100.0% | 0.04% | – |
CSX | Buy | CSX | $2,446,994,000 | +10.0% | 95,029 | +10.9% | 0.04% | +5.6% |
VTV | Buy | VTVetf | $2,450,031,000 | +14.9% | 29,737 | +13.7% | 0.04% | +8.6% |
SPY | Sell | SPYetf | $2,404,216,000 | -49.0% | 11,698 | -49.4% | 0.04% | -50.0% |
QQQ | Sell | QQQetf | $2,434,725,000 | -53.5% | 22,296 | -52.4% | 0.04% | -55.3% |
OMC | OMC | $2,450,953,000 | +10.0% | 29,448 | 0.0% | 0.04% | +5.6% | |
FEZ | Sell | FEZetf | $2,411,121,000 | -95.5% | 72,559 | -95.3% | 0.04% | -95.6% |
NPV | Sell | NPV | $2,383,179,000 | +2.8% | 164,584 | -3.5% | 0.04% | -2.6% |
HON | Sell | HON | $2,346,775,000 | +5.3% | 20,944 | -2.6% | 0.04% | +2.8% |
TG | Sell | TG | $2,266,478,000 | -18.4% | 144,178 | -29.3% | 0.04% | -20.0% |
EMR | Buy | EMR | $2,315,274,000 | +14.3% | 42,576 | +0.5% | 0.04% | +9.1% |
KKD | Buy | KKD | $2,256,871,000 | +59.8% | 144,764 | +54.5% | 0.04% | +52.2% |
PFF | Sell | PFFetf | $2,243,757,000 | -8.6% | 57,488 | -9.0% | 0.04% | -12.5% |
GD | Sell | GD | $2,147,053,000 | -30.7% | 16,344 | -27.6% | 0.03% | -32.0% |
MMC | Sell | MMC | $2,093,790,000 | +8.3% | 34,443 | -1.2% | 0.03% | +6.5% |
VUG | Sell | VUGetf | $2,056,401,000 | -0.3% | 19,318 | -0.4% | 0.03% | -3.0% |
UDR | Sell | UDR | $2,039,531,000 | +2.3% | 52,934 | -0.2% | 0.03% | 0.0% |
LLY | Sell | LLY | $2,054,157,000 | -37.2% | 28,526 | -26.6% | 0.03% | -39.6% |
IBMF | Buy | IBMFetf | $2,017,748,000 | +2.6% | 73,587 | +2.4% | 0.03% | 0.0% |
AFL | Sell | AFL | $1,989,568,000 | +2.1% | 31,510 | -3.2% | 0.03% | -3.1% |
AMLP | Sell | AMLPmlp | $1,901,855,000 | -27.8% | 174,163 | -20.4% | 0.03% | -30.2% |
TEVA | Sell | TEVAadr | $1,918,655,000 | -95.9% | 35,856 | -94.9% | 0.03% | -96.0% |
IVV | Sell | IVVetf | $1,836,499,000 | -4.0% | 8,887 | -4.8% | 0.03% | -6.5% |
CMI | Buy | CMI | $1,872,207,000 | +63.1% | 17,029 | +30.5% | 0.03% | +52.6% |
AEP | Buy | AEP | $1,830,124,000 | +17.0% | 27,562 | +2.7% | 0.03% | +16.0% |
WY | Buy | WY | $1,860,836,000 | +90.9% | 60,066 | +84.8% | 0.03% | +81.2% |
IBME | Sell | IBMEetf | $1,807,562,000 | -1.0% | 68,313 | -0.8% | 0.03% | -6.7% |
BKLN | Sell | BKLNetf | $1,792,083,000 | -10.7% | 78,894 | -11.9% | 0.03% | -12.5% |
GIS | Sell | GIS | $1,759,776,000 | +8.1% | 27,779 | -1.6% | 0.03% | +7.7% |
ADP | Buy | ADP | $1,763,464,000 | +6.6% | 19,657 | +0.6% | 0.03% | +3.7% |
VOE | Buy | VOEetf | $1,780,559,000 | +22.6% | 20,438 | +20.9% | 0.03% | +16.7% |
GSK | Sell | GSKadr | $1,723,025,000 | -1.0% | 42,491 | -1.5% | 0.03% | -3.6% |
BP | Sell | BPadr | $1,644,296,000 | -7.7% | 54,483 | -4.4% | 0.03% | -10.3% |
LMT | Buy | LMT | $1,644,070,000 | +2.4% | 7,422 | +0.4% | 0.03% | 0.0% |
XLE | Sell | XLEetf | $1,648,935,000 | -14.8% | 26,643 | -17.0% | 0.03% | -16.1% |
MKC | Sell | MKC | $1,621,027,000 | +13.1% | 16,295 | -2.7% | 0.02% | +8.7% |
IVW | Buy | IVWetf | $1,615,854,000 | +29.0% | 13,943 | +28.9% | 0.02% | +25.0% |
EFZ | New | EFZetf | $1,598,968,000 | – | 47,070 | +100.0% | 0.02% | – |
F | Buy | F | $1,604,765,000 | -3.3% | 118,871 | +0.9% | 0.02% | -7.4% |
EUM | New | EUMetf | $1,534,624,000 | – | 56,670 | +100.0% | 0.02% | – |
CORR | Sell | CORR | $1,480,217,000 | +8.4% | 73,606 | -20.0% | 0.02% | +4.5% |
WTM | Sell | WTM | $1,472,771,000 | +9.4% | 1,835 | -0.9% | 0.02% | +4.5% |
FXG | Buy | FXGetf | $1,488,846,000 | +21.2% | 32,282 | +16.8% | 0.02% | +15.0% |
SYY | Sell | SYY | $1,450,351,000 | +5.9% | 31,037 | -7.1% | 0.02% | +4.5% |
EMC | Sell | EMC | $1,445,910,000 | +3.4% | 54,256 | -0.4% | 0.02% | 0.0% |
GILD | Sell | GILD | $1,474,445,000 | -17.4% | 16,051 | -9.0% | 0.02% | -20.7% |
CMG | Buy | CMG | $1,476,020,000 | +177.4% | 3,134 | +182.6% | 0.02% | +155.6% |
FIVE | Sell | FIVE | $1,450,290,000 | -39.3% | 35,082 | -52.8% | 0.02% | -41.0% |
VEU | Buy | VEUetf | $1,402,677,000 | +12.0% | 32,507 | +12.7% | 0.02% | +10.0% |
LUK | Buy | LUK | $1,424,577,000 | -7.0% | 88,100 | +0.0% | 0.02% | -12.0% |
UNH | Sell | UNH | $1,420,220,000 | +3.8% | 11,018 | -5.3% | 0.02% | 0.0% |
HRS | HRS | $1,386,453,000 | -10.4% | 17,807 | 0.0% | 0.02% | -12.0% | |
PANW | Sell | PANW | $1,407,735,000 | -8.7% | 8,629 | -1.4% | 0.02% | -12.0% |
LNCE | Buy | LNCE | $1,328,246,000 | +71.7% | 42,193 | +87.1% | 0.02% | +61.5% |
FLO | Buy | FLO | $1,340,750,000 | -11.4% | 72,630 | +3.1% | 0.02% | -12.5% |
TRCO | Buy | TRCOcl a | $1,319,432,000 | +17.0% | 34,405 | +3.1% | 0.02% | +16.7% |
RAI | Sell | RAI | $1,347,259,000 | +9.0% | 26,779 | -0.0% | 0.02% | +5.0% |
AHH | Buy | AHH | $1,323,563,000 | +13.5% | 117,650 | +5.7% | 0.02% | +10.5% |
PSX | Buy | PSX | $1,339,925,000 | +10.8% | 15,474 | +4.7% | 0.02% | +5.0% |
BSCJ | Buy | BSCJetf | $1,350,568,000 | +386.5% | 63,646 | +378.3% | 0.02% | +425.0% |
VCSH | Buy | VCSHetf | $1,306,410,000 | +13.2% | 16,324 | +11.8% | 0.02% | +10.5% |
TPZ | Sell | TPZ | $1,243,941,000 | +1.9% | 71,532 | -1.7% | 0.02% | 0.0% |
IBMG | Buy | IBMGetf | $1,248,777,000 | +4.3% | 48,767 | +3.9% | 0.02% | +5.3% |
WM | Buy | WM | $1,254,989,000 | +12.1% | 21,271 | +1.4% | 0.02% | +11.1% |
ARCC | Sell | ARCC | $1,277,569,000 | +1.6% | 86,090 | -2.4% | 0.02% | 0.0% |
USB | Sell | USB | $1,183,889,000 | -15.1% | 29,167 | -10.8% | 0.02% | -17.4% |
BSV | Buy | BSVetf | $1,216,949,000 | +2.9% | 15,093 | +1.5% | 0.02% | 0.0% |
PNY | Sell | PNY | $1,225,799,000 | -11.9% | 20,488 | -16.1% | 0.02% | -17.4% |
FAST | Buy | FAST | $1,190,700,000 | +20.3% | 24,300 | +0.2% | 0.02% | +18.8% |
AMCX | AMCXcl a | $1,220,872,000 | -13.0% | 18,800 | 0.0% | 0.02% | -17.4% | |
BCO | BCO | $1,199,163,000 | +16.4% | 35,700 | 0.0% | 0.02% | +11.8% | |
M | Sell | M | $1,149,338,000 | +4.7% | 26,068 | -16.9% | 0.02% | 0.0% |
IONS | Buy | IONS | $1,156,680,000 | -33.5% | 28,560 | +1.7% | 0.02% | -35.7% |
KR | Sell | KR | $1,136,853,000 | -9.8% | 29,722 | -1.3% | 0.02% | -10.0% |
CF | Buy | CF | $1,149,415,000 | +308.2% | 36,676 | +431.5% | 0.02% | +260.0% |
VIG | Buy | VIGetf | $1,159,600,000 | +13.9% | 14,272 | +9.0% | 0.02% | +12.5% |
MUB | Buy | MUBetf | $1,178,466,000 | +19.6% | 10,555 | +18.6% | 0.02% | +12.5% |
AOS | New | AOS | $1,103,595,000 | – | 14,462 | +100.0% | 0.02% | – |
PNK | Buy | PNK | $1,053,000,000 | +39.9% | 30,000 | +24.0% | 0.02% | +41.7% |
NUV | Sell | NUV | $1,097,302,000 | +2.5% | 104,704 | -0.5% | 0.02% | 0.0% |
YCS | Sell | YCSetf | $1,058,072,000 | -25.0% | 13,831 | -13.8% | 0.02% | -26.1% |
DVY | Buy | DVYetf | $1,109,070,000 | +41.6% | 13,580 | +30.3% | 0.02% | +30.8% |
XLF | Sell | XLFetf | $1,101,341,000 | -18.7% | 48,948 | -13.9% | 0.02% | -22.7% |
NVO | Sell | NVOadr | $1,070,523,000 | -11.1% | 19,755 | -4.7% | 0.02% | -10.5% |
XLY | Buy | XLYetf | $1,061,838,000 | +25.3% | 13,424 | +23.8% | 0.02% | +21.4% |
NEE | Sell | NEE | $1,073,677,000 | +2.1% | 9,073 | -10.3% | 0.02% | 0.0% |
EUO | Sell | EUOetf | $1,011,293,000 | -15.2% | 43,609 | -6.6% | 0.02% | -15.8% |
BSJH | Buy | BSJHetf | $1,000,202,000 | +12.9% | 39,239 | +10.5% | 0.02% | +14.3% |
ECL | Sell | ECL | $995,316,000 | -5.3% | 8,925 | -2.9% | 0.02% | -5.9% |
EGHT | EGHT | $1,003,213,000 | -12.1% | 99,723 | 0.0% | 0.02% | -11.1% | |
HPE | Sell | HPE | $1,005,344,000 | +3.1% | 56,703 | -11.6% | 0.02% | 0.0% |
EL | Sell | ELcl a | $989,821,000 | -16.3% | 10,495 | -21.9% | 0.02% | -15.8% |
MPW | Buy | MPW | $1,028,016,000 | +23.2% | 79,200 | +9.2% | 0.02% | +23.1% |
CAF | Sell | CAF | $1,006,740,000 | -31.6% | 59,500 | -19.6% | 0.02% | -33.3% |
NKE | Buy | NKEcl b | $1,007,483,000 | +8.0% | 16,390 | +9.9% | 0.02% | +6.7% |
JRI | Sell | JRI | $1,020,568,000 | +0.6% | 66,400 | -0.3% | 0.02% | 0.0% |
PYPL | Sell | PYPL | $1,041,235,000 | -1.4% | 26,975 | -7.6% | 0.02% | -5.9% |
TOWN | Buy | TOWN | $995,944,000 | +2.0% | 51,899 | +10.9% | 0.02% | 0.0% |
RRC | Sell | RRC | $981,729,000 | -57.4% | 30,319 | -67.6% | 0.02% | -59.5% |
NEA | Sell | NEA | $975,588,000 | +1.5% | 68,655 | -1.1% | 0.02% | -6.2% |
NTG | Sell | NTG | $935,874,000 | -12.8% | 57,275 | -7.4% | 0.02% | -11.8% |
SEIC | SEIC | $980,851,000 | -17.8% | 22,784 | 0.0% | 0.02% | -21.1% | |
ATVI | Buy | ATVI | $973,171,000 | -0.7% | 28,758 | +13.6% | 0.02% | -6.2% |
BSJG | Sell | BSJGetf | $985,684,000 | -18.4% | 38,175 | -18.2% | 0.02% | -25.0% |
HR | Sell | HR | $931,154,000 | +7.5% | 30,144 | -1.5% | 0.02% | +7.1% |
AA | Sell | AA | $914,729,000 | -10.3% | 95,483 | -7.6% | 0.01% | -12.5% |
DE | Buy | DE | $899,782,000 | +12.7% | 11,687 | +11.6% | 0.01% | +7.7% |
OMER | Sell | OMER | $880,516,000 | -3.3% | 57,400 | -0.9% | 0.01% | -6.7% |
FXI | Sell | FXIetf | $869,130,000 | -9.7% | 25,741 | -5.6% | 0.01% | -12.5% |
SWK | Buy | SWK | $893,931,000 | +0.1% | 8,497 | +1.6% | 0.01% | 0.0% |
SDY | Buy | SDYetf | $868,522,000 | +25.7% | 10,866 | +15.7% | 0.01% | +27.3% |
PSEC | Sell | PSEC | $864,970,000 | -0.0% | 118,978 | -4.0% | 0.01% | 0.0% |
GEO | Buy | GEO | $891,773,000 | +22.3% | 25,722 | +2.0% | 0.01% | +16.7% |
AMP | Buy | AMP | $892,437,000 | -11.3% | 9,493 | +0.4% | 0.01% | -12.5% |
VBR | Buy | VBRetf | $887,171,000 | +11.4% | 8,708 | +8.0% | 0.01% | +7.7% |
RY | Sell | RY | $818,287,000 | +1.7% | 14,216 | -5.3% | 0.01% | 0.0% |
GT | Sell | GT | $831,235,000 | +0.2% | 25,204 | -0.8% | 0.01% | 0.0% |
IBMH | Buy | IBMHetf | $808,323,000 | +0.9% | 31,465 | +0.6% | 0.01% | 0.0% |
VLO | Sell | VLO | $857,937,000 | -33.5% | 13,376 | -26.7% | 0.01% | -38.1% |
SHM | New | SHMetf | $848,785,000 | – | 17,386 | +100.0% | 0.01% | – |
MLHR | MLHR | $832,733,000 | +7.6% | 26,958 | 0.0% | 0.01% | 0.0% | |
BXLT | Sell | BXLT | $855,862,000 | -66.2% | 21,185 | -67.4% | 0.01% | -68.3% |
BPY | Sell | BPYltd part | $824,741,000 | -6.1% | 35,580 | -5.9% | 0.01% | -7.1% |
ITM | Buy | ITMetf | $816,214,000 | +152.2% | 33,700 | +149.6% | 0.01% | +160.0% |
MCI | Sell | MCI | $800,201,000 | -13.1% | 47,043 | -11.8% | 0.01% | -13.3% |
VFC | Sell | VFC | $838,506,000 | -25.4% | 12,948 | -28.3% | 0.01% | -27.8% |
SPLV | New | SPLVetf | $838,309,000 | – | 20,786 | +100.0% | 0.01% | – |
CAH | Sell | CAH | $839,578,000 | -11.4% | 10,245 | -3.4% | 0.01% | -13.3% |
IJH | Sell | IJHetf | $747,337,000 | -18.1% | 5,183 | -20.8% | 0.01% | -20.0% |
AGG | New | AGGetf | $770,566,000 | – | 6,953 | +100.0% | 0.01% | – |
XLU | Buy | XLUetf | $791,688,000 | +17.6% | 15,955 | +2.6% | 0.01% | +9.1% |
BAX | Sell | BAX | $749,054,000 | -24.0% | 18,234 | -29.4% | 0.01% | -25.0% |
CMCSA | Sell | CMCSA | $767,015,000 | +6.0% | 12,558 | -2.0% | 0.01% | 0.0% |
GG | Sell | GG | $777,099,000 | +39.2% | 47,880 | -0.8% | 0.01% | +33.3% |
HIG | Sell | HIG | $764,545,000 | -23.3% | 16,592 | -27.7% | 0.01% | -25.0% |
UBSH | Sell | UBSH | $784,846,000 | -5.0% | 31,865 | -2.6% | 0.01% | -7.7% |
HYG | Buy | HYGetf | $741,990,000 | +8.5% | 9,083 | +7.0% | 0.01% | +9.1% |
TCAP | Buy | TCAP | $785,988,000 | +8.1% | 38,192 | +0.4% | 0.01% | 0.0% |
TSN | Buy | TSNcl a | $738,393,000 | +30.9% | 11,077 | +4.7% | 0.01% | +33.3% |
QCOM | Sell | QCOM | $759,480,000 | -12.3% | 14,851 | -14.2% | 0.01% | -14.3% |
SUB | Buy | SUBetf | $776,945,000 | +4.5% | 7,320 | +4.3% | 0.01% | 0.0% |
SLV | Buy | SLVetf | $669,790,000 | +24.1% | 45,626 | +11.5% | 0.01% | +22.2% |
MDT | Sell | MDT | $715,419,000 | -4.5% | 9,539 | -2.0% | 0.01% | -8.3% |
TTE | Buy | TOTadr | $678,324,000 | +6.0% | 14,934 | +4.9% | 0.01% | +10.0% |
BSET | BSET | $700,506,000 | +27.0% | 21,987 | 0.0% | 0.01% | +22.2% | |
GAS | Sell | GAS | $710,026,000 | -2.4% | 10,900 | -4.4% | 0.01% | -8.3% |
MINT | MINTetf | $685,304,000 | +0.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
TEL | Buy | TEL | $671,832,000 | -2.4% | 10,850 | +1.9% | 0.01% | 0.0% |
SMB | Buy | SMBetf | $705,945,000 | +7.3% | 40,065 | +6.8% | 0.01% | 0.0% |
LBTYK | Buy | LBTYK | $695,348,000 | +26.2% | 18,513 | +37.0% | 0.01% | +22.2% |
MAR | Sell | MARcl a | $705,180,000 | -6.7% | 9,907 | -12.1% | 0.01% | -8.3% |
XOP | Sell | XOPetf | $701,206,000 | -40.0% | 23,104 | -40.2% | 0.01% | -42.1% |
LH | Buy | LH | $679,003,000 | -4.4% | 5,797 | +0.9% | 0.01% | 0.0% |
FCBC | Sell | FCBC | $682,615,000 | +5.5% | 34,406 | -0.9% | 0.01% | +10.0% |
YUM | Sell | YUM | $716,024,000 | +1.8% | 8,748 | -9.2% | 0.01% | 0.0% |
R | New | R | $680,190,000 | – | 10,500 | +100.0% | 0.01% | – |
PSTB | New | PSTB | $677,145,000 | – | 101,521 | +100.0% | 0.01% | – |
DAL | Buy | DAL | $716,326,000 | +3.7% | 14,715 | +8.0% | 0.01% | 0.0% |
ESRX | Sell | ESRX | $631,192,000 | -98.2% | 9,189 | -97.7% | 0.01% | -98.2% |
SHY | Buy | SHYetf | $631,603,000 | +52.2% | 7,428 | +51.0% | 0.01% | +42.9% |
AET | Sell | AET | $645,226,000 | -67.3% | 5,743 | -68.6% | 0.01% | -68.8% |
VOO | New | VOOetf | $653,738,000 | – | 3,467 | +100.0% | 0.01% | – |
DRA | Buy | DRA | $639,063,000 | +12.6% | 40,447 | +10.5% | 0.01% | +11.1% |
NOBL | New | NOBLetf | $617,533,000 | – | 11,803 | +100.0% | 0.01% | – |
UL | Buy | ULadr | $638,864,000 | +6.4% | 14,140 | +1.5% | 0.01% | 0.0% |
SHW | Buy | SHW | $661,858,000 | +112.3% | 2,325 | +93.6% | 0.01% | +100.0% |
XSD | New | XSDetf | $622,536,000 | – | 13,977 | +100.0% | 0.01% | – |
XAR | Buy | XARetf | $559,912,000 | +4.7% | 10,751 | +6.4% | 0.01% | 0.0% |
VO | Sell | VOetf | $563,720,000 | -42.9% | 4,650 | -43.4% | 0.01% | -43.8% |
WRE | Sell | WREsh ben int | $553,909,000 | -0.5% | 18,963 | -7.8% | 0.01% | 0.0% |
SJNK | SJNKetf | $559,003,000 | +0.5% | 21,650 | 0.0% | 0.01% | 0.0% | |
IBMI | IBMIetf | $593,524,000 | +0.9% | 23,045 | 0.0% | 0.01% | -10.0% | |
WLBAQ | Sell | WLB | $546,756,000 | -81.4% | 75,833 | -84.9% | 0.01% | -81.2% |
DGS | Buy | DGSetf | $559,144,000 | +8.5% | 14,800 | +0.7% | 0.01% | +12.5% |
NOV | Sell | NOV | $559,050,000 | -27.3% | 17,976 | -21.8% | 0.01% | -25.0% |
PH | Sell | PH | $544,520,000 | -98.0% | 4,902 | -98.2% | 0.01% | -97.9% |
GPC | Sell | GPC | $599,340,000 | +14.4% | 6,032 | -1.1% | 0.01% | +12.5% |
TRP | Buy | TRP | $519,875,000 | +22.5% | 13,225 | +1.5% | 0.01% | +14.3% |
USG | Buy | USG | $517,289,000 | +7.3% | 20,850 | +5.0% | 0.01% | 0.0% |
CFFI | Sell | CFFI | $487,967,000 | -21.8% | 12,774 | -20.2% | 0.01% | -20.0% |
XEL | Buy | XEL | $521,955,000 | +16.9% | 12,481 | +0.4% | 0.01% | +14.3% |
NQI | Buy | NQI | $482,550,000 | +22.5% | 33,887 | +17.3% | 0.01% | +33.3% |
WGL | Buy | WGL | $526,058,000 | +20.7% | 7,269 | +5.1% | 0.01% | +14.3% |
VOD | Buy | VODadr | $496,264,000 | +4.3% | 15,484 | +5.0% | 0.01% | 0.0% |
OLBK | OLBK | $531,885,000 | +2.6% | 29,500 | 0.0% | 0.01% | 0.0% | |
HPQ | Sell | HPQ | $490,127,000 | -8.9% | 39,783 | -12.4% | 0.01% | -11.1% |
VB | Buy | VBetf | $538,385,000 | +1.7% | 4,829 | +0.9% | 0.01% | -11.1% |
PTCT | Buy | PTCT | $512,624,000 | -79.8% | 79,600 | +1.4% | 0.01% | -80.5% |
PDI | Buy | PDI | $541,059,000 | +16.9% | 20,770 | +22.8% | 0.01% | +14.3% |
PSA | PSA | $518,560,000 | +11.4% | 1,880 | 0.0% | 0.01% | 0.0% | |
BIV | Sell | BIVetf | $503,040,000 | +0.4% | 5,831 | -3.3% | 0.01% | 0.0% |
DISH | Sell | DISHcl a | $505,159,000 | -98.0% | 10,920 | -97.5% | 0.01% | -98.0% |
RBA | New | RBA | $479,316,000 | – | 17,700 | +100.0% | 0.01% | – |
RDSA | Sell | RDS/Aadr | $533,483,000 | +3.0% | 11,011 | -2.7% | 0.01% | 0.0% |
IWB | Buy | IWBetf | $482,402,000 | +27.5% | 4,229 | +26.7% | 0.01% | +33.3% |
TFI | New | TFIetf | $518,240,000 | – | 10,504 | +100.0% | 0.01% | – |
SNH | Buy | SNHsh ben int | $499,578,000 | +100.4% | 27,925 | +66.2% | 0.01% | +100.0% |
BLK | BLK | $425,372,000 | +0.0% | 1,249 | 0.0% | 0.01% | 0.0% | |
HUN | New | HUN | $418,587,000 | – | 31,473 | +100.0% | 0.01% | – |
RLI | RLI | $466,148,000 | +8.3% | 6,972 | 0.0% | 0.01% | 0.0% | |
EFR | EFR | $431,521,000 | +3.3% | 33,660 | 0.0% | 0.01% | 0.0% | |
MYL | Sell | MYL | $441,113,000 | -16.3% | 9,517 | -2.4% | 0.01% | -22.2% |
PNC | Sell | PNC | $444,669,000 | -67.2% | 5,258 | -63.0% | 0.01% | -68.2% |
OKE | Buy | OKE | $432,970,000 | +59.6% | 14,500 | +31.8% | 0.01% | +75.0% |
ED | Buy | ED | $444,587,000 | +26.4% | 5,802 | +6.0% | 0.01% | +16.7% |
CNX | Sell | CNX | $455,870,000 | +37.8% | 40,378 | -3.6% | 0.01% | +40.0% |
CBF | Buy | CBF | $435,773,000 | -3.4% | 14,126 | +0.2% | 0.01% | 0.0% |
RAD | Sell | RAD | $453,996,000 | -8.4% | 55,705 | -11.9% | 0.01% | -12.5% |
BEAV | Buy | BEAV | $477,111,000 | +19.1% | 10,345 | +9.5% | 0.01% | +16.7% |
FL | Sell | FL | $444,341,000 | -4.4% | 6,889 | -3.5% | 0.01% | -12.5% |
NIO | Sell | NIO | $454,204,000 | +0.8% | 30,856 | -1.9% | 0.01% | 0.0% |
VV | Buy | VVetf | $474,751,000 | +7.2% | 5,050 | +6.7% | 0.01% | 0.0% |
LUV | Buy | LUV | $451,808,000 | +78.3% | 10,085 | +71.4% | 0.01% | +75.0% |
FCX | Sell | FCXcl b | $418,526,000 | +41.9% | 40,476 | -7.1% | 0.01% | +40.0% |
IFF | Buy | IFF | $452,691,000 | -4.1% | 3,979 | +0.8% | 0.01% | -12.5% |
GBF | Buy | GBFetf | $438,033,000 | +5.5% | 3,807 | +2.4% | 0.01% | 0.0% |
RCD | RCDetf | $473,322,000 | +4.8% | 5,332 | 0.0% | 0.01% | 0.0% | |
CHL | CHLadr | $417,261,000 | -1.6% | 7,525 | 0.0% | 0.01% | 0.0% | |
NAD | Buy | NAD | $443,100,000 | +17.1% | 30,000 | +15.4% | 0.01% | +16.7% |
CNXC | Buy | CNXC | $420,748,000 | -2.6% | 58,600 | +25.8% | 0.01% | 0.0% |
EEM | Buy | EEMetf | $405,102,000 | +45.7% | 11,828 | +36.9% | 0.01% | +50.0% |
CLX | Sell | CLX | $370,594,000 | -43.6% | 2,940 | -43.3% | 0.01% | -45.5% |
STC | New | STC | $366,428,000 | – | 10,100 | +100.0% | 0.01% | – |
TRV | Sell | TRV | $409,415,000 | +1.1% | 3,508 | -2.3% | 0.01% | -14.3% |
RDIV | New | RDIVetf | $371,829,000 | – | 12,300 | +100.0% | 0.01% | – |
K | Buy | K | $392,709,000 | +44.1% | 5,130 | +36.0% | 0.01% | +50.0% |
GNW | Buy | GNW | $381,791,000 | +117.0% | 139,850 | +196.4% | 0.01% | +100.0% |
DNP | Buy | DNP | $372,726,000 | +18.0% | 37,273 | +5.7% | 0.01% | +20.0% |
QQXT | New | QQXTetf | $374,001,000 | – | 9,490 | +100.0% | 0.01% | – |
AVGO | New | AVGO | $383,624,000 | – | 2,483 | +100.0% | 0.01% | – |
AZN | Sell | AZNadr | $354,703,000 | -28.2% | 12,596 | -13.5% | 0.01% | -25.0% |
OPK | Buy | OPK | $384,430,000 | +158.5% | 37,000 | +150.0% | 0.01% | +200.0% |
NBB | Buy | NBB | $357,854,000 | +41.7% | 16,575 | +31.8% | 0.01% | +50.0% |
APLE | New | APLE | $394,219,000 | – | 19,900 | +100.0% | 0.01% | – |
HAL | Buy | HAL | $371,130,000 | +6.4% | 10,390 | +1.4% | 0.01% | 0.0% |
BTI | BTIadr | $369,416,000 | +5.8% | 3,160 | 0.0% | 0.01% | 0.0% | |
SFM | Buy | SFM | $361,606,000 | +9.4% | 12,452 | +0.2% | 0.01% | +20.0% |
INGR | Sell | INGR | $363,620,000 | -41.5% | 3,405 | -47.5% | 0.01% | -40.0% |
CP | Sell | CP | $364,898,000 | -0.5% | 2,750 | -4.3% | 0.01% | 0.0% |
CSAL | Sell | CSAL | $405,551,000 | +17.3% | 18,227 | -1.5% | 0.01% | 0.0% |
CSL | CSL | $358,200,000 | +12.2% | 3,600 | 0.0% | 0.01% | +20.0% | |
FBHS | Buy | FBHS | $392,112,000 | +18.3% | 6,997 | +17.2% | 0.01% | +20.0% |
TSLA | Buy | TSLA | $365,564,000 | +2.2% | 1,591 | +6.7% | 0.01% | 0.0% |
CHK | Sell | CHK | $379,040,000 | -22.7% | 92,000 | -15.6% | 0.01% | -25.0% |
DVN | Sell | DVN | $375,358,000 | -32.8% | 13,679 | -21.7% | 0.01% | -33.3% |
ATR | Sell | ATR | $394,873,000 | -10.0% | 5,036 | -16.6% | 0.01% | -14.3% |
TFX | Sell | TFX | $398,020,000 | +14.9% | 2,535 | -3.8% | 0.01% | 0.0% |
TGT | Sell | TGT | $319,045,000 | +3.1% | 3,878 | -9.0% | 0.01% | 0.0% |
PCY | Buy | PCYetf | $290,641,000 | +31.0% | 10,270 | +26.4% | 0.01% | +25.0% |
TROW | TROW | $313,454,000 | +2.8% | 4,267 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | FDX | $341,174,000 | +1.9% | 2,097 | -6.7% | 0.01% | 0.0% |
ORLY | Buy | ORLY | $314,983,000 | +8.1% | 1,151 | +0.1% | 0.01% | 0.0% |
VEA | Buy | VEAetf | $303,078,000 | +0.7% | 8,447 | +3.0% | 0.01% | 0.0% |
BND | New | BNDetf | $294,620,000 | – | 3,558 | +100.0% | 0.01% | – |
LEG | LEG | $291,078,000 | +15.2% | 6,014 | 0.0% | 0.01% | +25.0% | |
ALSN | Sell | ALSN | $315,936,000 | -0.9% | 11,710 | -4.9% | 0.01% | 0.0% |
RYN | Sell | RYN | $297,326,000 | +4.2% | 12,047 | -6.3% | 0.01% | 0.0% |
JCI | Buy | JCI | $309,656,000 | +21.6% | 7,946 | +23.3% | 0.01% | +25.0% |
MLCO | Buy | MPELadr | $293,878,000 | +15.3% | 17,800 | +17.3% | 0.01% | +25.0% |
COL | COL | $322,735,000 | -0.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
NVS | Sell | NVSadr | $297,745,000 | -20.7% | 4,110 | -5.8% | 0.01% | -16.7% |
NOC | Sell | NOC | $306,943,000 | -7.2% | 1,551 | -11.4% | 0.01% | 0.0% |
BDX | Sell | BDX | $325,239,000 | -6.5% | 2,142 | -5.1% | 0.01% | -16.7% |
ITIC | ITIC | $317,652,000 | -8.9% | 3,488 | 0.0% | 0.01% | -16.7% | |
TIP | New | TIPetf | $293,134,000 | – | 2,557 | +100.0% | 0.01% | – |
SPEU | Sell | FEUetf | $350,083,000 | -9.4% | 11,650 | -4.1% | 0.01% | -16.7% |
TWTR | Buy | TWTR | $340,930,000 | +32.4% | 20,600 | +85.2% | 0.01% | +25.0% |
TRMB | TRMB | $288,821,000 | +15.6% | 11,646 | 0.0% | 0.01% | +25.0% | |
BDSI | Sell | BDSI | $296,191,000 | -33.7% | 91,700 | -1.6% | 0.01% | -28.6% |
TSCO | TSCO | $303,493,000 | +5.8% | 3,355 | 0.0% | 0.01% | 0.0% | |
SMM | Buy | SMMsh ben int | $298,384,000 | -15.1% | 37,298 | +1.2% | 0.01% | -16.7% |
CCK | Sell | CCK | $302,499,000 | -69.9% | 6,100 | -69.2% | 0.01% | -68.8% |
GLW | Buy | GLW | $333,634,000 | +15.7% | 15,971 | +1.3% | 0.01% | 0.0% |
SCHW | Sell | SCHW | $350,194,000 | -25.4% | 12,498 | -12.3% | 0.01% | -37.5% |
HRB | Sell | HRB | $307,925,000 | -34.2% | 11,655 | -17.0% | 0.01% | -37.5% |
SEE | Sell | SEE | $292,381,000 | -20.0% | 6,090 | -25.6% | 0.01% | -16.7% |
TXN | TXN | $331,601,000 | +4.8% | 5,775 | 0.0% | 0.01% | 0.0% | |
GIM | GIM | $289,162,000 | +2.7% | 44,350 | 0.0% | 0.01% | 0.0% | |
USCR | New | USCR | $315,774,000 | – | 5,300 | +100.0% | 0.01% | – |
CTSH | CTSHcl a | $300,960,000 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
TJX | New | TJX | $310,501,000 | – | 3,963 | +100.0% | 0.01% | – |
GLAD | Buy | GLAD | $330,966,000 | +5.1% | 44,425 | +3.1% | 0.01% | 0.0% |
MIC | Buy | MIC | $292,487,000 | +7.8% | 4,337 | +16.1% | 0.01% | +25.0% |
ITC | Sell | ITC | $297,147,000 | -14.8% | 6,820 | -23.3% | 0.01% | -16.7% |
AME | New | AME | $224,910,000 | – | 4,500 | +100.0% | 0.00% | – |
IBMJ | IBMJetf | $268,013,000 | +1.2% | 10,360 | 0.0% | 0.00% | 0.0% | |
MBB | Sell | MBBetf | $234,397,000 | -9.9% | 2,141 | -11.4% | 0.00% | 0.0% |
EMB | EMBetf | $256,784,000 | +4.3% | 2,327 | 0.0% | 0.00% | 0.0% | |
HYD | HYDetf | $235,739,000 | +1.5% | 7,522 | 0.0% | 0.00% | 0.0% | |
IBB | Sell | IBBetf | $261,332,000 | -57.9% | 1,002 | -45.4% | 0.00% | -60.0% |
IWP | Buy | IWPetf | $284,682,000 | +36.5% | 3,089 | +36.1% | 0.00% | +33.3% |
NGG | Buy | NGGadr | $264,258,000 | +9.3% | 3,700 | +6.4% | 0.00% | 0.0% |
HRL | Buy | HRL | $268,099,000 | +3.9% | 6,200 | +90.1% | 0.00% | 0.0% |
GWW | GWW | $256,773,000 | +15.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
PAYX | Buy | PAYX | $228,184,000 | +2.1% | 4,225 | +0.0% | 0.00% | 0.0% |
GSBD | GSBD | $245,000,000 | +3.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
FLR | FLR | $236,817,000 | +13.7% | 4,410 | 0.0% | 0.00% | +33.3% | |
PDP | Sell | PDPetf | $247,739,000 | -2.2% | 6,075 | -0.8% | 0.00% | 0.0% |
FISV | FISV | $280,043,000 | +12.2% | 2,730 | 0.0% | 0.00% | 0.0% | |
PVI | PVIetf | $224,100,000 | -0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
EXC | Sell | EXC | $274,042,000 | +25.8% | 7,642 | -2.6% | 0.00% | 0.0% |
PEG | Sell | PEG | $286,430,000 | +9.3% | 6,076 | -10.3% | 0.00% | 0.0% |
EOG | Sell | EOG | $283,280,000 | -4.2% | 3,903 | -6.6% | 0.00% | -20.0% |
DVA | DVA | $249,492,000 | +5.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | DTE | $232,613,000 | +9.1% | 2,566 | -3.5% | 0.00% | +33.3% |
EDIV | EDIVetf | $233,975,000 | +12.7% | 8,750 | 0.0% | 0.00% | +33.3% | |
SGMO | SGMO | $277,090,000 | -33.7% | 45,800 | 0.0% | 0.00% | -42.9% | |
XLP | XLPetf | $234,427,000 | +5.1% | 4,418 | 0.0% | 0.00% | 0.0% | |
UTF | Sell | UTF | $225,875,000 | -10.3% | 11,402 | -13.6% | 0.00% | 0.0% |
SNMX | Buy | SNMX | $256,958,000 | -17.0% | 98,830 | +20.3% | 0.00% | -20.0% |
CHCO | CHCO | $226,095,000 | +4.7% | 4,732 | 0.0% | 0.00% | +33.3% | |
CBI | New | CBI | $259,789,000 | – | 7,100 | +100.0% | 0.00% | – |
CLBH | CLBH | $260,400,000 | -8.9% | 15,500 | 0.0% | 0.00% | -20.0% | |
TASR | Sell | TASR | $245,375,000 | -15.0% | 12,500 | -25.1% | 0.00% | -20.0% |
CI | Sell | CI | $228,367,000 | -11.5% | 1,664 | -5.7% | 0.00% | 0.0% |
UAA | Buy | UAcl a | $268,487,000 | +12.7% | 3,165 | +7.1% | 0.00% | 0.0% |
UBSI | UBSI | $277,782,000 | -0.8% | 7,569 | 0.0% | 0.00% | -20.0% | |
UAL | New | UAL | $251,412,000 | – | 4,200 | +100.0% | 0.00% | – |
VGK | Sell | VGKetf | $269,529,000 | -8.4% | 5,555 | -5.8% | 0.00% | -20.0% |
BLL | BLL | $253,080,000 | -2.0% | 3,550 | 0.0% | 0.00% | 0.0% | |
VMC | VMC | $263,925,000 | +11.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
ALL | ALL | $224,140,000 | +8.5% | 3,327 | 0.0% | 0.00% | +33.3% | |
WRK | Sell | WRK | $273,483,000 | -15.8% | 7,007 | -1.6% | 0.00% | -20.0% |
WHR | New | WHR | $239,311,000 | – | 1,327 | +100.0% | 0.00% | – |
DEM | Buy | DEMetf | $286,477,000 | +18.4% | 8,225 | +7.5% | 0.00% | 0.0% |
ALD | ALDetf | $242,789,000 | +5.1% | 5,375 | 0.0% | 0.00% | 0.0% | |
ELD | ELDetf | $273,204,000 | +7.4% | 7,420 | 0.0% | 0.00% | 0.0% | |
AFHIF | Sell | AFH | $228,564,000 | -13.0% | 12,600 | -4.5% | 0.00% | 0.0% |
AAP | Sell | AAP | $262,156,000 | +6.1% | 1,635 | -0.4% | 0.00% | 0.0% |
HELE | HELE | $238,487,000 | +10.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
SFL | Sell | SFL | $230,377,000 | -17.8% | 16,586 | -1.9% | 0.00% | -20.0% |
RCL | Buy | RCL | $241,521,000 | -4.5% | 2,940 | +17.6% | 0.00% | 0.0% |
L | Sell | L | $202,778,000 | -18.8% | 5,300 | -18.5% | 0.00% | -25.0% |
LEN | Buy | LENcl a | $213,509,000 | +3.0% | 4,415 | +4.1% | 0.00% | 0.0% |
ACTG | Buy | ACTG | $198,634,000 | -9.9% | 52,410 | +1.9% | 0.00% | -25.0% |
ANCX | ANCX | $203,258,000 | -3.1% | 10,250 | 0.0% | 0.00% | 0.0% | |
ADSK | ADSK | $213,123,000 | -4.3% | 3,655 | 0.0% | 0.00% | -25.0% | |
PTEN | PTEN | $181,486,000 | +16.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
GOV | Buy | GOV | $204,829,000 | +16.5% | 11,475 | +3.6% | 0.00% | 0.0% |
CAG | New | CAG | $204,850,000 | – | 4,591 | +100.0% | 0.00% | – |
OMI | New | OMI | $200,546,000 | – | 4,962 | +100.0% | 0.00% | – |
VIAB | New | VIAB | $219,568,000 | – | 5,319 | +100.0% | 0.00% | – |
JAH | Sell | JAH | $220,827,000 | -88.0% | 3,746 | -88.4% | 0.00% | -90.0% |
NPP | NPP | $211,815,000 | +4.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
NIM | NIMsh ben int | $178,105,000 | +3.2% | 16,850 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | ILMN | $201,016,000 | -32.7% | 1,240 | -20.3% | 0.00% | -40.0% |
ETJ | Sell | ETJ | $203,109,000 | -12.8% | 21,425 | -6.5% | 0.00% | -25.0% |
DNOW | New | DNOW | $178,210,000 | – | 10,057 | +100.0% | 0.00% | – |
CSQ | Sell | CSQ | $197,432,000 | -16.1% | 20,760 | -12.6% | 0.00% | -25.0% |
USAC | USAC | $191,525,000 | +2.3% | 16,300 | 0.0% | 0.00% | 0.0% | |
WSM | WSM | $207,465,000 | -6.3% | 3,790 | 0.0% | 0.00% | -25.0% | |
IWM | Sell | IWMetf | $214,087,000 | -80.9% | 1,935 | -80.6% | 0.00% | -83.3% |
IJR | Sell | IJRetf | $220,637,000 | -41.4% | 1,960 | -42.7% | 0.00% | -50.0% |
MRO | New | MRO | $160,326,000 | – | 14,392 | +100.0% | 0.00% | – |
IEFA | New | IEFAetf | $201,985,000 | – | 3,801 | +100.0% | 0.00% | – |
ENTG | ENTG | $191,116,000 | +2.6% | 14,032 | 0.0% | 0.00% | 0.0% | |
IYC | Sell | IYCetf | $207,633,000 | -50.9% | 1,424 | -51.3% | 0.00% | -57.1% |
MPG | Sell | MPG | $179,027,000 | -18.1% | 10,650 | -10.7% | 0.00% | -25.0% |
KKR | KKR | $199,784,000 | -5.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
SH | SHetf | $204,100,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
ESXB | Buy | ESXB | $183,395,000 | -4.4% | 36,679 | +2.7% | 0.00% | 0.0% |
STO | STOadr | $172,716,000 | +11.5% | 11,100 | 0.0% | 0.00% | 0.0% | |
MEP | MEP | $96,632,000 | -47.1% | 18,800 | 0.0% | 0.00% | -33.3% | |
JTP | JTP | $99,243,000 | +0.5% | 11,928 | 0.0% | 0.00% | 0.0% | |
NSL | Sell | NSL | $103,840,000 | -20.4% | 17,600 | -22.1% | 0.00% | 0.0% |
BACWSA | BACWAetf | $115,533,000 | -33.2% | 29,700 | 0.0% | 0.00% | -33.3% | |
DWCH | DWCH | $99,000,000 | -17.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
AINV | Sell | AINV | $126,712,000 | +1.9% | 22,831 | -4.2% | 0.00% | 0.0% |
CEM | Sell | CEM | $135,700,000 | -36.1% | 10,000 | -28.6% | 0.00% | -33.3% |
EMF | New | EMF | $113,718,000 | – | 10,510 | +100.0% | 0.00% | – |
XONE | XONE | $157,680,000 | +30.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
PTY | New | PTY | $140,389,000 | – | 10,300 | +100.0% | 0.00% | – |
ZIOP | New | ZIOP | $107,590,000 | – | 14,500 | +100.0% | 0.00% | – |
JCPNQ | Sell | JCP | $129,402,000 | +53.0% | 11,700 | -7.9% | 0.00% | +100.0% |
EDF | Buy | EDF | $137,066,000 | +8.1% | 10,725 | +1.9% | 0.00% | 0.0% |
AUY | Sell | AUY | $97,293,000 | +56.4% | 32,004 | -4.3% | 0.00% | +100.0% |
TEF | Sell | TEFadr | $144,300,000 | -1.9% | 12,965 | -2.5% | 0.00% | 0.0% |
CNHI | Buy | CNHI | $115,258,000 | +19.9% | 17,050 | +21.4% | 0.00% | 0.0% |
WIN | Sell | WIN | $121,966,000 | +15.1% | 15,881 | -3.5% | 0.00% | 0.0% |
APLP | APLP | $130,744,000 | -10.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
CVRR | New | CVRR | $151,302,000 | – | 12,525 | +100.0% | 0.00% | – |
CELGZ | Buy | CELGZrts | $114,956,000 | -0.8% | 99,100 | +2.6% | 0.00% | 0.0% |
BGR | Buy | BGR | $157,300,000 | +16.2% | 12,100 | +12.0% | 0.00% | 0.0% |
TAHO | New | TAHO | $138,414,000 | – | 13,800 | +100.0% | 0.00% | – |
SIRI | Sell | SIRI | $41,001,000 | -46.8% | 10,380 | -45.2% | 0.00% | 0.0% |
EJ | EJadr | $82,104,000 | -1.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
TBBK | TBBK | $93,505,000 | -10.2% | 16,347 | 0.0% | 0.00% | -50.0% | |
AHT | Buy | AHT | $75,826,000 | +2.8% | 11,885 | +1.7% | 0.00% | 0.0% |
ACG | New | ACG | $78,814,000 | – | 10,040 | +100.0% | 0.00% | – |
OIA | OIA | $94,380,000 | +5.4% | 12,289 | 0.0% | 0.00% | 0.0% | |
CRC | New | CRC | $43,624,000 | – | 42,353 | +100.0% | 0.00% | – |
LNCOQ | Exit | LNCO | $0 | – | -12,461 | -100.0% | 0.00% | – |
HMPR | Exit | HMPR | $0 | – | -10,409 | -100.0% | 0.00% | – |
NRP | NRP | $9,686,000 | -23.7% | 10,000 | 0.0% | 0.00% | – | |
CUR | CUR | $21,750,000 | -27.2% | 29,000 | 0.0% | 0.00% | – | |
VNRSQ | VNR | $15,525,000 | -51.0% | 10,633 | 0.0% | 0.00% | -100.0% | |
HEB | HEB | $1,331,000 | +65.3% | 10,000 | 0.0% | 0.00% | – | |
MOSY | MOSY | $13,000,000 | -40.4% | 20,000 | 0.0% | 0.00% | – | |
DRYS | Exit | DRYS | $0 | – | -25,600 | -100.0% | 0.00% | – |
NCQ | Sell | NCQ | $7,600,000 | -34.5% | 20,000 | -51.2% | 0.00% | – |
IMI | IMI | $25,300,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
TICC | Exit | TICC | $0 | – | -12,019 | -100.0% | -0.00% | – |
GOLD | Exit | ABX | $0 | – | -10,425 | -100.0% | -0.00% | – |
ECA | Exit | ECA | $0 | – | -10,537 | -100.0% | -0.00% | – |
CC | Exit | CC | $0 | – | -11,354 | -100.0% | -0.00% | – |
BGB | Exit | BGB | $0 | – | -10,500 | -100.0% | -0.00% | – |
VCV | Exit | VCV | $0 | – | -10,000 | -100.0% | -0.00% | – |
EDI | Exit | EDI | $0 | – | -10,300 | -100.0% | -0.00% | – |
SCLN | Exit | SCLN | $0 | – | -11,400 | -100.0% | -0.00% | – |
CASY | Exit | CASY | $0 | – | -1,753 | -100.0% | -0.00% | – |
BGH | Exit | BGH | $0 | – | -10,100 | -100.0% | -0.00% | – |
NBBC | Exit | NBBCcl a | $0 | – | -15,408 | -100.0% | -0.00% | – |
DXJ | Exit | DXJetf | $0 | – | -4,000 | -100.0% | -0.00% | – |
GS | Exit | GS | $0 | – | -1,156 | -100.0% | -0.00% | – |
ITCI | Exit | ITCI | $0 | – | -4,350 | -100.0% | -0.00% | – |
YHOO | Exit | YHOO | $0 | – | -6,650 | -100.0% | -0.00% | – |
UFI | Exit | UFI | $0 | – | -8,198 | -100.0% | -0.00% | – |
WSH | Exit | WSH | $0 | – | -4,511 | -100.0% | -0.00% | – |
IAI | Exit | IAIetf | $0 | – | -6,058 | -100.0% | -0.00% | – |
POM | Exit | POM | $0 | – | -8,662 | -100.0% | -0.00% | – |
XBI | Exit | XBIetf | $0 | – | -3,265 | -100.0% | -0.00% | – |
CTB | Exit | CTB | $0 | – | -6,480 | -100.0% | -0.00% | – |
IWR | Exit | IWRetf | $0 | – | -1,394 | -100.0% | -0.00% | – |
RIO | Exit | RIOadr | $0 | – | -8,830 | -100.0% | -0.00% | – |
MCK | Exit | MCK | $0 | – | -1,673 | -100.0% | -0.01% | – |
IJK | Exit | IJKetf | $0 | – | -2,086 | -100.0% | -0.01% | – |
DYN | Exit | DYN | $0 | – | -20,775 | -100.0% | -0.01% | – |
ITA | Exit | ITAetf | $0 | – | -2,805 | -100.0% | -0.01% | – |
IHF | Exit | IHFetf | $0 | – | -2,417 | -100.0% | -0.01% | – |
AVGO | Exit | AVGO | $0 | – | -2,465 | -100.0% | -0.01% | – |
VXF | Exit | VXFetf | $0 | – | -4,275 | -100.0% | -0.01% | – |
CAB | Exit | CAB | $0 | – | -7,280 | -100.0% | -0.01% | – |
HQH | Exit | HQHsh ben int | $0 | – | -11,898 | -100.0% | -0.01% | – |
VRX | Exit | VRX | $0 | – | -4,395 | -100.0% | -0.01% | – |
TFI | Exit | TFIetf | $0 | – | -17,011 | -100.0% | -0.01% | – |
IHE | Exit | IHEetf | $0 | – | -2,639 | -100.0% | -0.01% | – |
MG | Exit | MG | $0 | – | -21,055 | -100.0% | -0.01% | – |
EXPE | Exit | EXPE | $0 | – | -3,698 | -100.0% | -0.01% | – |
DYAX | Exit | DYAX | $0 | – | -11,617 | -100.0% | -0.01% | – |
LQD | Exit | LQDetf | $0 | – | -4,867 | -100.0% | -0.01% | – |
FXH | Exit | FXHetf | $0 | – | -10,637 | -100.0% | -0.01% | – |
LG | Exit | LG | $0 | – | -11,400 | -100.0% | -0.01% | – |
SHM | Exit | SHMetf | $0 | – | -29,550 | -100.0% | -0.01% | – |
PCL | Exit | PCL | $0 | – | -18,897 | -100.0% | -0.02% | – |
AGN | Exit | AGN | $0 | – | -3,479 | -100.0% | -0.02% | – |
HACK | Exit | HACKetf | $0 | – | -47,909 | -100.0% | -0.02% | – |
RPG | Exit | RPGetf | $0 | – | -27,420 | -100.0% | -0.04% | – |
ILCG | Exit | JKEetf | $0 | – | -19,233 | -100.0% | -0.04% | – |
XHB | Exit | XHBetf | $0 | – | -88,869 | -100.0% | -0.05% | – |
POWR | Exit | POWR | $0 | – | -257,626 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.