$6.56 Trillion is the total value of DAVENPORT & Co LLC's 594 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Sell | MKL | $267,269,082,000 | +3.7% | 280,515 | -3.0% | 4.07% | +0.6% |
COF | Sell | COF | $180,334,432,000 | -9.2% | 2,839,465 | -0.9% | 2.75% | -11.8% |
JNJ | Buy | JNJ | $168,704,436,000 | +12.9% | 1,390,803 | +0.7% | 2.57% | +9.6% |
BAM | Sell | BAMcl a ltd | $147,365,537,000 | -6.5% | 4,456,170 | -1.7% | 2.24% | -9.3% |
AMT | Sell | AMT | $141,245,549,000 | +9.8% | 1,243,249 | -1.1% | 2.15% | +6.5% |
GE | Sell | GE | $117,307,004,000 | -1.2% | 3,726,398 | -0.2% | 1.79% | -4.1% |
KMX | Buy | KMX | $112,105,379,000 | +11.1% | 2,286,465 | +15.8% | 1.71% | +7.8% |
GLPI | Buy | GLPI | $111,889,964,000 | +13.6% | 3,245,069 | +1.9% | 1.70% | +10.3% |
XOM | Sell | XOM | $111,156,180,000 | -7.0% | 1,185,792 | -17.1% | 1.69% | -9.8% |
JPM | Buy | JPM | $107,850,304,000 | +5.5% | 1,735,602 | +0.5% | 1.64% | +2.4% |
WFC | Buy | WFC | $105,269,318,000 | -1.4% | 2,224,156 | +0.7% | 1.60% | -4.3% |
FNF | Buy | FNF | $104,314,327,000 | +15.3% | 2,781,715 | +4.2% | 1.59% | +11.8% |
DISCK | Buy | DISCK | $96,264,419,000 | -0.1% | 4,036,244 | +13.1% | 1.47% | -3.1% |
MRK | Buy | MRK | $95,161,328,000 | +9.5% | 1,651,820 | +0.6% | 1.45% | +6.3% |
C | Buy | C | $89,654,867,000 | +1.7% | 2,115,000 | +0.1% | 1.37% | -1.3% |
PEP | Buy | PEP | $89,477,688,000 | +3.4% | 844,607 | +0.0% | 1.36% | +0.4% |
WSO | Buy | WSO | $87,906,194,000 | +4.9% | 624,822 | +0.5% | 1.34% | +1.8% |
WPC | Buy | WPC | $86,320,504,000 | +12.1% | 1,243,453 | +0.5% | 1.32% | +8.8% |
DHR | Sell | DHR | $84,553,899,000 | +6.1% | 837,167 | -0.4% | 1.29% | +3.0% |
BRKB | Sell | BRK/Bcl b | $82,026,576,000 | -0.2% | 566,521 | -2.2% | 1.25% | -3.1% |
PM | Sell | PM | $79,063,909,000 | +3.5% | 777,270 | -0.2% | 1.20% | +0.3% |
BUD | Buy | BUDadr | $74,841,186,000 | +6.0% | 568,357 | +0.4% | 1.14% | +2.9% |
CVX | Sell | CVX | $70,453,821,000 | +9.3% | 672,077 | -0.5% | 1.07% | +6.1% |
D | Sell | D | $65,234,614,000 | +3.6% | 837,092 | -0.1% | 0.99% | +0.6% |
SJM | Sell | SJM | $64,282,617,000 | +16.3% | 421,774 | -0.9% | 0.98% | +12.9% |
ACN | Sell | ACN | $62,064,970,000 | -3.9% | 547,842 | -2.1% | 0.94% | -6.8% |
DLTR | Buy | DLTR | $61,868,277,000 | +17.5% | 656,497 | +2.8% | 0.94% | +13.9% |
MO | Sell | MO | $60,202,131,000 | +9.6% | 873,001 | -0.4% | 0.92% | +6.4% |
DEO | Buy | DEOadr | $59,685,973,000 | +41.9% | 528,756 | +35.6% | 0.91% | +37.7% |
KO | Buy | KO | $59,271,362,000 | -1.7% | 1,307,553 | +0.5% | 0.90% | -4.6% |
PG | Sell | PG | $59,211,916,000 | +2.7% | 699,326 | -0.1% | 0.90% | -0.3% |
LBRDK | Sell | LBRDK | $58,192,200,000 | +3.1% | 969,870 | -0.4% | 0.89% | 0.0% |
MDLZ | Sell | MDLZcl a | $56,282,268,000 | +12.0% | 1,236,701 | -1.3% | 0.86% | +8.6% |
MSFT | Buy | MSFT | $53,868,424,000 | -5.6% | 1,052,734 | +1.9% | 0.82% | -8.3% |
CELG | Sell | CELG | $53,663,104,000 | -5.3% | 544,085 | -3.8% | 0.82% | -8.1% |
VZ | Buy | VZ | $53,460,938,000 | +3.8% | 957,395 | +0.5% | 0.81% | +0.7% |
PVH | Sell | PVH | $52,840,509,000 | -5.3% | 560,761 | -0.4% | 0.80% | -8.0% |
LAMR | Buy | LAMRcl a | $52,656,019,000 | +9.5% | 794,208 | +1.5% | 0.80% | +6.2% |
V | Sell | V | $52,304,179,000 | -3.2% | 705,193 | -0.2% | 0.80% | -6.0% |
CME | Sell | CME | $50,135,384,000 | +0.6% | 514,737 | -0.8% | 0.76% | -2.3% |
SE | Buy | SE | $46,732,842,000 | +22.3% | 1,275,808 | +2.2% | 0.71% | +18.7% |
PCLN | Sell | PCLN | $46,493,285,000 | -3.5% | 37,242 | -0.4% | 0.71% | -6.3% |
MMM | Buy | MMM | $46,151,061,000 | +6.3% | 263,540 | +1.1% | 0.70% | +3.2% |
CFX | Buy | CFX | $45,924,082,000 | -5.1% | 1,735,604 | +2.5% | 0.70% | -7.9% |
SLB | Buy | SLB | $45,871,015,000 | +9.2% | 580,058 | +1.9% | 0.70% | +6.1% |
HBI | Buy | HBI | $45,339,254,000 | +23.9% | 1,804,188 | +39.7% | 0.69% | +20.2% |
DIS | Buy | DIS | $45,318,754,000 | -0.4% | 463,287 | +1.1% | 0.69% | -3.4% |
OXY | Buy | OXY | $44,108,020,000 | +11.0% | 583,748 | +0.6% | 0.67% | +7.9% |
T | Buy | T | $41,304,081,000 | +10.6% | 955,892 | +0.2% | 0.63% | +7.3% |
SUI | Sell | SUI | $41,171,130,000 | -28.8% | 537,202 | -33.4% | 0.63% | -30.9% |
UNP | Buy | UNP | $40,584,847,000 | +9.8% | 465,156 | +0.1% | 0.62% | +6.6% |
EMN | Buy | EMN | $40,365,440,000 | -5.0% | 594,484 | +1.0% | 0.62% | -7.8% |
RTN | Buy | RTN | $40,084,019,000 | +12.0% | 294,844 | +1.1% | 0.61% | +8.7% |
PX | Sell | PX | $39,497,406,000 | -2.5% | 351,432 | -0.7% | 0.60% | -5.3% |
AMZN | Sell | AMZN | $39,432,093,000 | +19.9% | 55,102 | -0.6% | 0.60% | +16.5% |
TWX | Buy | TWX | $39,407,391,000 | +2.3% | 535,863 | +0.9% | 0.60% | -0.8% |
WY | Buy | WY | $39,283,607,000 | +2011.1% | 1,319,570 | +2096.9% | 0.60% | +1962.1% |
IGSB | Sell | CSJetf | $38,826,500,000 | +0.1% | 365,977 | -0.5% | 0.59% | -3.0% |
CSCO | Buy | CSCO | $38,489,811,000 | +3.5% | 1,341,576 | +2.7% | 0.59% | +0.3% |
LYV | Buy | LYV | $38,368,192,000 | +20.5% | 1,632,689 | +14.4% | 0.58% | +16.8% |
MPC | Buy | MPC | $37,649,035,000 | +6.1% | 991,808 | +4.0% | 0.57% | +3.1% |
BA | Buy | BA | $37,428,113,000 | +4.3% | 288,197 | +2.0% | 0.57% | +1.2% |
SNY | Sell | SNYadr | $36,563,540,000 | +4.1% | 873,681 | -0.1% | 0.56% | +1.1% |
AMGN | Buy | AMGN | $36,388,194,000 | +1.7% | 239,160 | +0.2% | 0.55% | -1.4% |
AAPL | Sell | AAPL | $36,398,840,000 | -12.4% | 380,741 | -0.1% | 0.55% | -15.0% |
GOOGL | Buy | GOOGLcl a | $36,250,087,000 | -7.8% | 51,526 | +0.0% | 0.55% | -10.5% |
POT | Buy | POT | $36,197,233,000 | +47.5% | 2,228,894 | +54.6% | 0.55% | +43.1% |
GD | Buy | GD | $36,036,034,000 | +1578.4% | 258,805 | +1483.5% | 0.55% | +1514.7% |
RF | Buy | RF | $35,148,461,000 | +9.6% | 4,130,254 | +1.1% | 0.54% | +6.4% |
LVS | Buy | LVS | $35,019,273,000 | -13.2% | 805,226 | +3.1% | 0.53% | -15.8% |
ORCL | Buy | ORCL | $34,897,752,000 | +8.2% | 852,620 | +8.1% | 0.53% | +5.1% |
IP | Buy | IP | $34,699,717,000 | +7.3% | 818,776 | +4.0% | 0.53% | +4.3% |
WSM | Buy | WSM | $34,594,250,000 | +16574.7% | 663,615 | +17409.6% | 0.53% | +17466.7% |
FLOT | Buy | FLOTetf | $34,450,858,000 | +3.3% | 680,578 | +2.9% | 0.52% | +0.4% |
ITW | Buy | ITW | $34,359,171,000 | +3.3% | 329,869 | +1.6% | 0.52% | +0.2% |
GOOG | Sell | GOOGcl c | $34,315,702,000 | -8.3% | 49,582 | -1.3% | 0.52% | -11.1% |
MCD | Sell | MCD | $34,159,910,000 | -29.2% | 283,862 | -26.0% | 0.52% | -31.3% |
ABC | Sell | ABC | $33,895,181,000 | -9.8% | 427,322 | -1.6% | 0.52% | -12.5% |
ADBE | Buy | ADBE | $33,666,737,000 | +4.7% | 351,464 | +2.5% | 0.51% | +1.6% |
ADM | Sell | ADM | $33,475,168,000 | +15.7% | 780,489 | -2.0% | 0.51% | +12.3% |
MON | Sell | MON | $32,459,711,000 | -17.2% | 313,893 | -29.8% | 0.49% | -19.7% |
SBUX | Buy | SBUX | $32,308,493,000 | -2.2% | 565,625 | +2.2% | 0.49% | -5.2% |
ELS | Sell | ELS | $31,131,125,000 | -24.1% | 388,896 | -31.0% | 0.47% | -26.3% |
CHD | Sell | CHD | $30,823,489,000 | +11.1% | 299,577 | -0.4% | 0.47% | +8.0% |
FDX | Buy | FDX | $30,694,469,000 | +8896.7% | 202,230 | +9543.8% | 0.47% | +9260.0% |
LSXMK | New | LSXMK | $30,703,672,000 | – | 994,612 | +100.0% | 0.47% | – |
ITB | New | ITBetf | $30,445,664,000 | – | 1,101,109 | +100.0% | 0.46% | – |
WBC | Buy | WBC | $30,399,683,000 | -2.5% | 331,983 | +13.8% | 0.46% | -5.3% |
ETN | Buy | ETN | $29,365,721,000 | -3.0% | 491,641 | +1.6% | 0.45% | -5.9% |
LUV | Buy | LUV | $29,256,453,000 | +6375.4% | 746,148 | +7298.6% | 0.45% | +6271.4% |
GWR | Sell | GWRcl a | $28,356,188,000 | -19.4% | 481,021 | -14.2% | 0.43% | -21.7% |
NUE | Buy | NUE | $28,318,420,000 | +8.1% | 573,131 | +3.4% | 0.43% | +4.9% |
SIX | Sell | SIX | $26,901,665,000 | -28.4% | 464,222 | -31.5% | 0.41% | -30.5% |
CCL | New | CCL | $26,310,183,000 | – | 595,253 | +100.0% | 0.40% | – |
RL | Buy | RLcl a | $26,087,755,000 | -5.8% | 291,093 | +1.2% | 0.40% | -8.7% |
INTU | Sell | INTU | $26,021,425,000 | +6.9% | 233,146 | -0.4% | 0.40% | +3.7% |
BSCH | Buy | BSCHetf | $24,880,961,000 | +3.3% | 1,092,708 | +2.7% | 0.38% | +0.3% |
TRIP | Buy | TRIP | $24,583,498,000 | +55.6% | 382,325 | +60.9% | 0.37% | +50.8% |
LKQ | Sell | LKQ | $23,314,526,000 | -1.3% | 735,474 | -0.5% | 0.36% | -4.3% |
BSCI | Buy | BSCIetf | $22,468,204,000 | +9.6% | 1,051,390 | +8.3% | 0.34% | +6.2% |
HSIC | Sell | HSIC | $20,992,348,000 | +2.0% | 118,735 | -0.4% | 0.32% | -0.9% |
OUT | Buy | OUT | $20,803,385,000 | +65.6% | 860,711 | +44.5% | 0.32% | +60.9% |
BSCG | Sell | BSCGetf | $20,691,141,000 | -3.3% | 938,757 | -3.3% | 0.32% | -6.2% |
ALB | Sell | ALB | $19,981,510,000 | +22.1% | 251,942 | -1.6% | 0.30% | +18.3% |
FSM | Sell | FSM | $18,457,479,000 | +37.1% | 2,644,338 | -23.4% | 0.28% | +33.2% |
IGIB | Sell | CIUetf | $17,637,912,000 | +1.2% | 158,529 | -0.3% | 0.27% | -1.8% |
MCRI | Buy | MCRI | $17,358,519,000 | +13.5% | 790,101 | +0.5% | 0.26% | +10.0% |
DISH | Buy | DISHcl a | $15,978,856,000 | +3063.1% | 304,940 | +2692.5% | 0.24% | +2937.5% |
SUN | Sell | SUN | $13,545,067,000 | -16.2% | 452,256 | -7.3% | 0.21% | -18.9% |
LSXMA | New | LSXMA | $11,752,066,000 | – | 374,747 | +100.0% | 0.18% | – |
IEF | Sell | IEFetf | $11,774,146,000 | -12.4% | 104,240 | -14.4% | 0.18% | -15.2% |
PRAA | Sell | PRAA | $11,639,487,000 | -18.3% | 482,166 | -0.6% | 0.18% | -21.0% |
WRK | Buy | WRK | $11,028,080,000 | +3932.5% | 283,717 | +3949.1% | 0.17% | +4100.0% |
EFA | Sell | EFAetf | $10,314,531,000 | -3.2% | 184,782 | -0.9% | 0.16% | -6.0% |
PENN | Sell | PENN | $10,108,881,000 | -30.8% | 724,651 | -17.1% | 0.15% | -32.8% |
TLT | Sell | TLTetf | $9,722,444,000 | -8.0% | 69,996 | -13.5% | 0.15% | -10.8% |
PFE | Buy | PFE | $9,245,543,000 | +33.1% | 262,583 | +12.1% | 0.14% | +29.4% |
NSC | Buy | NSC | $8,799,374,000 | +5.0% | 103,364 | +2.7% | 0.13% | +1.5% |
SAM | New | SAMcl a | $8,574,589,000 | – | 50,135 | +100.0% | 0.13% | – |
DUK | Sell | DUK | $8,521,433,000 | +1.4% | 99,329 | -4.6% | 0.13% | -1.5% |
HD | Buy | HD | $8,196,627,000 | +14.2% | 64,192 | +19.3% | 0.12% | +10.6% |
VWO | Buy | VWOetf | $7,775,155,000 | +5.5% | 220,697 | +3.5% | 0.12% | +1.7% |
IBM | Buy | IBM | $7,452,178,000 | +1.8% | 49,099 | +1.6% | 0.11% | -0.9% |
DISCA | Sell | DISCA | $7,406,897,000 | -38.1% | 293,575 | -29.7% | 0.11% | -39.9% |
BMY | Buy | BMY | $7,229,886,000 | +19.6% | 98,299 | +3.9% | 0.11% | +15.8% |
UVV | Sell | UVV | $7,110,115,000 | -1.5% | 123,140 | -3.1% | 0.11% | -4.4% |
BBT | Buy | BBT | $6,968,645,000 | +13.3% | 195,693 | +5.9% | 0.11% | +9.3% |
FMC | Buy | FMC | $6,875,322,000 | +33.0% | 148,463 | +16.0% | 0.10% | +29.6% |
MRTN | MRTN | $6,880,738,000 | +5.8% | 347,512 | 0.0% | 0.10% | +2.9% | |
NEU | Sell | NEU | $6,806,192,000 | +3.3% | 16,425 | -1.2% | 0.10% | +1.0% |
KMB | Buy | KMB | $6,617,836,000 | +2.5% | 48,137 | +0.3% | 0.10% | 0.0% |
ABBV | Buy | ABBV | $6,424,606,000 | +16.7% | 103,773 | +7.7% | 0.10% | +14.0% |
WBA | Buy | WBA | $6,410,144,000 | +8.0% | 76,980 | +9.3% | 0.10% | +5.4% |
KHC | Sell | KHC | $6,283,713,000 | +10.9% | 71,018 | -1.6% | 0.10% | +7.9% |
LOW | Sell | LOW | $6,236,653,000 | -16.4% | 78,775 | -20.0% | 0.10% | -18.8% |
ERI | ERI | $5,926,050,000 | +32.8% | 390,000 | 0.0% | 0.09% | +28.6% | |
GDX | New | GDXetf | $5,847,143,000 | – | 211,012 | +100.0% | 0.09% | – |
BRKA | BRK/Acl a | $5,641,350,000 | +1.7% | 26 | 0.0% | 0.09% | -1.1% | |
INTC | Buy | INTC | $5,650,928,000 | +6.5% | 172,284 | +5.1% | 0.09% | +3.6% |
DD | Buy | DD | $5,524,045,000 | +7.5% | 85,248 | +5.0% | 0.08% | +3.7% |
TYG | Buy | TYG | $5,334,104,000 | +40.9% | 173,298 | +12.6% | 0.08% | +37.3% |
WMT | Sell | WMT | $5,330,809,000 | -8.1% | 73,005 | -13.8% | 0.08% | -11.0% |
SEB | SEB | $5,187,246,000 | -4.4% | 1,807 | 0.0% | 0.08% | -7.1% | |
LBRDA | Sell | LBRDA | $5,073,770,000 | -0.2% | 85,417 | -2.3% | 0.08% | -3.8% |
PF | Buy | PF | $4,981,757,000 | +7.5% | 107,621 | +3.8% | 0.08% | +4.1% |
AAL | Sell | AAL | $4,796,737,000 | -93.3% | 169,436 | -90.4% | 0.07% | -93.5% |
ROIC | Sell | ROIC | $4,771,719,000 | +0.3% | 220,199 | -6.9% | 0.07% | -2.7% |
RSP | Buy | RSPetf | $4,737,115,000 | +11.0% | 58,956 | +8.5% | 0.07% | +7.5% |
FB | Buy | FBcl a | $4,528,802,000 | +15.2% | 39,629 | +15.0% | 0.07% | +11.3% |
CVS | Sell | CVS | $4,439,609,000 | -7.7% | 46,372 | -0.0% | 0.07% | -10.5% |
FHI | Sell | FIIcl b | $4,387,978,000 | -0.6% | 152,466 | -0.3% | 0.07% | -2.9% |
UPS | Buy | UPScl b | $4,387,972,000 | +3.7% | 40,735 | +1.5% | 0.07% | +1.5% |
CAT | Sell | CAT | $4,301,300,000 | -6.0% | 56,738 | -5.1% | 0.07% | -8.3% |
SNI | Sell | SNI | $4,244,946,000 | -26.1% | 68,170 | -22.3% | 0.06% | -27.8% |
BABA | Buy | BABAads | $4,166,815,000 | +2.9% | 52,393 | +2.3% | 0.06% | -1.6% |
ABT | Buy | ABT | $4,109,422,000 | -4.7% | 104,539 | +1.4% | 0.06% | -7.4% |
GVI | Buy | GVIetf | $4,004,089,000 | +2.4% | 35,325 | +1.2% | 0.06% | 0.0% |
GM | Sell | GM | $3,871,415,000 | -15.6% | 136,799 | -6.3% | 0.06% | -18.1% |
UTX | Sell | UTX | $3,810,433,000 | +0.2% | 37,157 | -2.2% | 0.06% | -3.3% |
COST | Buy | COST | $3,739,594,000 | +5.1% | 23,813 | +5.5% | 0.06% | +1.8% |
MA | Buy | MAcl a | $3,513,418,000 | -4.9% | 39,898 | +2.1% | 0.05% | -6.9% |
SO | Sell | SO | $3,547,188,000 | -0.7% | 66,142 | -4.2% | 0.05% | -3.6% |
PWR | Sell | PWR | $3,467,237,000 | +2.3% | 149,967 | -0.1% | 0.05% | 0.0% |
DOW | Buy | DOW | $3,365,893,000 | +22.1% | 67,711 | +25.0% | 0.05% | +18.6% |
SYF | New | SYF | $3,380,467,000 | – | 133,721 | +100.0% | 0.05% | – |
STI | Buy | STI | $3,299,396,000 | +15.5% | 80,316 | +1.4% | 0.05% | +11.1% |
NEAR | Sell | NEARetf | $3,243,240,000 | -1.1% | 64,645 | -1.3% | 0.05% | -3.9% |
GLD | Sell | GLDetf | $3,161,497,000 | -22.5% | 24,998 | -27.9% | 0.05% | -25.0% |
BAC | Sell | BAC | $3,127,018,000 | -22.1% | 235,646 | -20.6% | 0.05% | -23.8% |
CL | Sell | CL | $3,076,621,000 | +2.2% | 42,030 | -1.4% | 0.05% | 0.0% |
SPY | Buy | SPYetf | $3,040,794,000 | +26.5% | 14,516 | +24.1% | 0.05% | +21.1% |
O | Sell | O | $2,999,266,000 | -8.7% | 43,242 | -17.7% | 0.05% | -11.5% |
VTR | Sell | VTR | $2,941,799,000 | +1.5% | 40,398 | -12.2% | 0.04% | 0.0% |
IR | Sell | IR | $2,953,375,000 | +2.6% | 46,378 | -0.1% | 0.04% | 0.0% |
KMI | Sell | KMI | $2,788,493,000 | -1.5% | 148,958 | -6.0% | 0.04% | -4.5% |
SAFT | Sell | SAFT | $2,781,076,000 | -69.4% | 45,162 | -71.6% | 0.04% | -70.4% |
AXP | Sell | AXP | $2,727,563,000 | -1.2% | 44,891 | -0.1% | 0.04% | -2.3% |
BSCJ | Buy | BSCJetf | $2,787,636,000 | +106.4% | 130,081 | +104.4% | 0.04% | +100.0% |
GAIN | Buy | GAIN | $2,687,786,000 | +2.2% | 375,389 | +0.2% | 0.04% | 0.0% |
BCE | Sell | BCE | $2,652,099,000 | +0.2% | 56,058 | -3.5% | 0.04% | -4.8% |
LVLT | Sell | LVLT | $2,615,074,000 | -5.7% | 50,788 | -3.2% | 0.04% | -9.1% |
VTV | Buy | VTVetf | $2,577,747,000 | +5.2% | 30,330 | +2.0% | 0.04% | +2.6% |
SCG | Sell | SCG | $2,551,388,000 | +3.3% | 33,722 | -4.2% | 0.04% | 0.0% |
ON | Buy | ON | $2,578,227,000 | -7.6% | 292,316 | +0.5% | 0.04% | -11.4% |
LLY | Buy | LLY | $2,561,580,000 | +24.7% | 32,528 | +14.0% | 0.04% | +21.9% |
COP | Sell | COP | $2,531,843,000 | +1.5% | 58,070 | -6.2% | 0.04% | 0.0% |
HON | Buy | HON | $2,519,753,000 | +7.4% | 21,662 | +3.4% | 0.04% | +2.7% |
PRGO | Sell | PRGO | $2,479,280,000 | -91.9% | 27,344 | -88.6% | 0.04% | -92.1% |
NPV | Sell | NPV | $2,398,169,000 | +0.6% | 161,384 | -1.9% | 0.04% | 0.0% |
OMC | Buy | OMC | $2,408,777,000 | -1.7% | 29,559 | +0.4% | 0.04% | -2.6% |
MMC | MMC | $2,357,995,000 | +12.6% | 34,443 | 0.0% | 0.04% | +9.1% | |
ANTM | Sell | ANTM | $2,345,864,000 | -91.8% | 17,861 | -91.3% | 0.04% | -92.0% |
VUG | Buy | VUGetf | $2,265,886,000 | +10.2% | 21,137 | +9.4% | 0.04% | +9.4% |
PFF | Sell | PFFetf | $2,280,073,000 | +1.6% | 57,159 | -0.6% | 0.04% | 0.0% |
EMR | Sell | EMR | $2,214,714,000 | -4.3% | 42,460 | -0.3% | 0.03% | -5.6% |
QQQ | Sell | QQQetf | $2,194,821,000 | -9.9% | 20,409 | -8.5% | 0.03% | -13.2% |
RDSB | Sell | RDS/Badr | $2,097,104,000 | -15.8% | 37,448 | -26.0% | 0.03% | -17.9% |
GDXJ | New | GDXJetf | $2,020,092,000 | – | 47,420 | +100.0% | 0.03% | – |
TU | Sell | TU | $2,022,596,000 | -18.6% | 62,814 | -17.7% | 0.03% | -20.5% |
BP | Buy | BPadr | $2,039,178,000 | +24.0% | 57,425 | +5.4% | 0.03% | +19.2% |
FEZ | Sell | FEZetf | $2,054,508,000 | -14.8% | 65,913 | -9.2% | 0.03% | -18.4% |
IBMF | Buy | IBMFetf | $2,063,272,000 | +2.3% | 75,412 | +2.5% | 0.03% | -3.1% |
CSX | Sell | CSX | $2,021,154,000 | -17.4% | 77,498 | -18.4% | 0.03% | -18.4% |
VNQ | New | VNQetf | $1,946,745,000 | – | 21,955 | +100.0% | 0.03% | – |
GIS | Sell | GIS | $1,938,402,000 | +10.2% | 27,179 | -2.2% | 0.03% | +7.1% |
UDR | Buy | UDR | $1,969,076,000 | -3.5% | 53,334 | +0.8% | 0.03% | -6.2% |
FV | Sell | FVetf | $1,929,310,000 | -25.5% | 86,284 | -28.0% | 0.03% | -29.3% |
AEP | Sell | AEP | $1,872,489,000 | +2.3% | 26,715 | -3.1% | 0.03% | 0.0% |
AMLP | Sell | AMLPmlp | $1,849,887,000 | -2.7% | 145,431 | -16.5% | 0.03% | -6.7% |
XLE | Buy | XLEetf | $1,856,537,000 | +12.6% | 27,206 | +2.1% | 0.03% | +7.7% |
AFL | Sell | AFL | $1,820,126,000 | -8.5% | 25,223 | -20.0% | 0.03% | -9.7% |
LNCE | Buy | LNCE | $1,840,018,000 | +38.5% | 54,294 | +28.7% | 0.03% | +33.3% |
VOE | Buy | VOEetf | $1,839,324,000 | +3.3% | 20,648 | +1.0% | 0.03% | 0.0% |
IBME | Sell | IBMEetf | $1,806,413,000 | -0.1% | 68,218 | -0.1% | 0.03% | 0.0% |
CORR | Sell | CORR | $1,806,183,000 | +22.0% | 62,606 | -14.9% | 0.03% | +21.7% |
ADP | Sell | ADP | $1,777,462,000 | +0.8% | 19,348 | -1.6% | 0.03% | -3.6% |
BKLN | Sell | BKLNetf | $1,778,504,000 | -0.8% | 77,427 | -1.9% | 0.03% | -3.6% |
CMG | Buy | CMG | $1,699,244,000 | +15.1% | 4,219 | +34.6% | 0.03% | +13.0% |
MKC | Sell | MKC | $1,691,786,000 | +4.4% | 15,860 | -2.7% | 0.03% | +4.0% |
CMI | Sell | CMI | $1,678,657,000 | -10.3% | 14,929 | -12.3% | 0.03% | -10.3% |
GSK | Sell | GSKadr | $1,706,406,000 | -1.0% | 39,373 | -7.3% | 0.03% | -3.7% |
TG | Sell | TG | $1,642,886,000 | -27.5% | 101,916 | -29.3% | 0.02% | -30.6% |
NGVT | New | NGVT | $1,608,322,000 | – | 47,248 | +100.0% | 0.02% | – |
TEVA | Sell | TEVAadr | $1,665,577,000 | -13.2% | 33,159 | -7.5% | 0.02% | -16.7% |
LMT | Sell | LMT | $1,639,850,000 | -0.3% | 6,608 | -11.0% | 0.02% | -3.8% |
UNH | Buy | UNH | $1,591,084,000 | +12.0% | 11,268 | +2.3% | 0.02% | +9.1% |
WTM | WTM | $1,545,070,000 | +4.9% | 1,835 | 0.0% | 0.02% | +4.3% | |
FXG | Sell | FXGetf | $1,557,079,000 | +4.6% | 32,191 | -0.3% | 0.02% | +4.3% |
VCSH | Buy | VCSHetf | $1,588,506,000 | +21.6% | 19,650 | +20.4% | 0.02% | +14.3% |
REM | New | REMetf | $1,553,969,000 | – | 151,459 | +100.0% | 0.02% | – |
IVW | Sell | IVWetf | $1,593,882,000 | -1.4% | 13,672 | -1.9% | 0.02% | -4.0% |
LUK | Sell | LUK | $1,501,211,000 | +5.4% | 86,625 | -1.7% | 0.02% | +4.5% |
SYY | Sell | SYY | $1,531,699,000 | +5.6% | 30,187 | -2.7% | 0.02% | 0.0% |
HRS | Sell | HRS | $1,483,647,000 | +7.0% | 17,781 | -0.1% | 0.02% | +4.5% |
FDN | Sell | FDNetf | $1,425,596,000 | -48.2% | 19,767 | -50.9% | 0.02% | -48.8% |
EGHT | Sell | EGHT | $1,413,123,000 | +40.9% | 96,723 | -3.0% | 0.02% | +37.5% |
TAHO | Buy | TAHO | $1,434,126,000 | +936.1% | 95,800 | +594.2% | 0.02% | +1000.0% |
WM | Buy | WM | $1,421,492,000 | +13.3% | 21,450 | +0.8% | 0.02% | +10.0% |
F | Sell | F | $1,430,302,000 | -10.9% | 113,787 | -4.3% | 0.02% | -12.0% |
FLO | Buy | FLO | $1,450,687,000 | +8.2% | 77,370 | +6.5% | 0.02% | +4.8% |
ARCC | Buy | ARCC | $1,408,492,000 | +10.2% | 99,190 | +15.2% | 0.02% | +5.0% |
GILD | Buy | GILD | $1,400,218,000 | -5.0% | 16,785 | +4.6% | 0.02% | -8.7% |
GT | Buy | GT | $1,398,732,000 | +68.3% | 54,510 | +116.3% | 0.02% | +61.5% |
VEU | Buy | VEUetf | $1,397,210,000 | -0.4% | 32,607 | +0.3% | 0.02% | -4.5% |
TPZ | Sell | TPZ | $1,331,492,000 | +7.0% | 68,107 | -4.8% | 0.02% | 0.0% |
TRCO | Sell | TRCOcl a | $1,306,653,000 | -1.0% | 33,350 | -3.1% | 0.02% | -4.8% |
EMC | Sell | EMC | $1,302,870,000 | -9.9% | 47,953 | -11.6% | 0.02% | -13.0% |
IBMG | Buy | IBMGetf | $1,315,568,000 | +5.3% | 51,292 | +5.2% | 0.02% | 0.0% |
TRP | Buy | TRP | $1,319,294,000 | +153.8% | 29,175 | +120.6% | 0.02% | +150.0% |
GG | Buy | GG | $1,232,108,000 | +58.6% | 64,407 | +34.5% | 0.02% | +58.3% |
BEAV | Buy | BEAV | $1,221,190,000 | +156.0% | 26,447 | +155.7% | 0.02% | +171.4% |
USB | Buy | USB | $1,271,887,000 | +7.4% | 31,537 | +8.1% | 0.02% | 0.0% |
TOWN | Buy | TOWN | $1,235,426,000 | +24.0% | 57,064 | +10.0% | 0.02% | +18.8% |
AOS | Sell | AOS | $1,236,095,000 | +12.0% | 14,029 | -3.0% | 0.02% | +11.8% |
FAST | Buy | FAST | $1,265,115,000 | +6.2% | 28,500 | +17.3% | 0.02% | 0.0% |
RAI | Sell | RAI | $1,247,131,000 | -7.4% | 23,125 | -13.6% | 0.02% | -9.5% |
DVY | Buy | DVYetf | $1,251,881,000 | +12.9% | 14,680 | +8.1% | 0.02% | +11.8% |
MUB | Buy | MUBetf | $1,253,734,000 | +6.4% | 11,005 | +4.3% | 0.02% | +5.6% |
RDIV | Buy | RDIVetf | $1,265,155,000 | +240.3% | 40,100 | +226.0% | 0.02% | +216.7% |
MIC | Buy | MIC | $1,276,770,000 | +336.5% | 17,242 | +297.6% | 0.02% | +280.0% |
M | Buy | M | $1,198,801,000 | +4.3% | 35,668 | +36.8% | 0.02% | 0.0% |
PSX | Sell | PSX | $1,166,188,000 | -13.0% | 14,699 | -5.0% | 0.02% | -14.3% |
JRI | Buy | JRI | $1,161,791,000 | +13.8% | 68,745 | +3.5% | 0.02% | +12.5% |
VIG | Buy | VIGetf | $1,190,522,000 | +2.7% | 14,302 | +0.2% | 0.02% | 0.0% |
RRC | Sell | RRC | $1,093,426,000 | +11.4% | 25,346 | -16.4% | 0.02% | +13.3% |
CF | Buy | CF | $1,114,729,000 | -3.0% | 46,254 | +26.1% | 0.02% | -5.6% |
NEE | Sell | NEE | $1,118,679,000 | +4.2% | 8,579 | -5.4% | 0.02% | 0.0% |
BSV | Sell | BSVetf | $1,091,149,000 | -10.3% | 13,461 | -10.8% | 0.02% | -10.5% |
NUV | Sell | NUV | $1,126,092,000 | +2.6% | 104,075 | -0.6% | 0.02% | 0.0% |
AMCX | AMCXcl a | $1,135,896,000 | -7.0% | 18,800 | 0.0% | 0.02% | -10.5% | |
SEIC | SEIC | $1,096,138,000 | +11.8% | 22,784 | 0.0% | 0.02% | +13.3% | |
SIL | New | SILetf | $1,090,191,000 | – | 25,166 | +100.0% | 0.02% | – |
NVG | New | NVG | $1,032,737,000 | – | 63,514 | +100.0% | 0.02% | – |
KR | Sell | KR | $1,021,736,000 | -10.1% | 27,772 | -6.6% | 0.02% | -11.1% |
XLY | Buy | XLYetf | $1,067,080,000 | +0.5% | 13,670 | +1.8% | 0.02% | -5.9% |
ECL | ECL | $1,058,505,000 | +6.3% | 8,925 | 0.0% | 0.02% | 0.0% | |
NTG | Buy | NTG | $1,070,208,000 | +14.4% | 58,006 | +1.3% | 0.02% | +6.7% |
SLV | Buy | SLVetf | $1,074,151,000 | +60.4% | 60,126 | +31.8% | 0.02% | +45.5% |
MPW | Sell | MPW | $1,061,658,000 | +3.3% | 69,800 | -11.9% | 0.02% | 0.0% |
QCOM | Buy | QCOM | $1,033,887,000 | +36.1% | 19,300 | +30.0% | 0.02% | +33.3% |
IJH | Buy | IJHetf | $1,057,233,000 | +41.5% | 7,077 | +36.5% | 0.02% | +33.3% |
NVDA | New | NVDA | $1,062,191,000 | – | 22,595 | +100.0% | 0.02% | – |
NVO | Buy | NVOadr | $1,076,945,000 | +0.6% | 20,025 | +1.4% | 0.02% | -5.9% |
PNY | Sell | PNY | $968,601,000 | -21.0% | 16,111 | -21.4% | 0.02% | -21.1% |
AGG | Buy | AGGetf | $985,719,000 | +27.9% | 8,753 | +25.9% | 0.02% | +25.0% |
IVV | Sell | IVVetf | $985,561,000 | -46.3% | 4,682 | -47.3% | 0.02% | -48.3% |
PYPL | PYPL | $984,857,000 | -5.4% | 26,975 | 0.0% | 0.02% | -6.2% | |
HR | Sell | HR | $1,000,603,000 | +7.5% | 28,597 | -5.1% | 0.02% | 0.0% |
SDY | Buy | SDYetf | $958,369,000 | +10.3% | 11,420 | +5.1% | 0.02% | +7.1% |
BSJH | BSJHetf | $1,014,093,000 | +1.4% | 39,239 | 0.0% | 0.02% | -6.2% | |
NEA | Sell | NEA | $1,011,660,000 | +3.7% | 67,444 | -1.8% | 0.02% | 0.0% |
BCO | BCO | $1,017,093,000 | -15.2% | 35,700 | 0.0% | 0.02% | -21.1% | |
AHH | Sell | AHH | $1,011,951,000 | -23.5% | 73,650 | -37.4% | 0.02% | -28.6% |
ATVI | Sell | ATVI | $997,606,000 | +2.5% | 25,173 | -12.5% | 0.02% | 0.0% |
MEG | Sell | MEG | $961,007,000 | -72.4% | 55,905 | -73.8% | 0.02% | -72.7% |
MDT | Buy | MDT | $974,922,000 | +36.3% | 11,236 | +17.8% | 0.02% | +36.4% |
FIVE | Sell | FIVE | $922,492,000 | -36.4% | 19,877 | -43.3% | 0.01% | -39.1% |
VBR | Buy | VBRetf | $921,673,000 | +3.9% | 8,752 | +0.5% | 0.01% | 0.0% |
SPLV | Buy | SPLVetf | $895,863,000 | +6.9% | 20,941 | +0.7% | 0.01% | +7.7% |
LGF | Sell | LGF | $936,649,000 | -90.9% | 46,300 | -90.2% | 0.01% | -91.4% |
TCAP | Buy | TCAP | $909,054,000 | +15.7% | 46,907 | +22.8% | 0.01% | +16.7% |
EL | Sell | ELcl a | $947,700,000 | -4.3% | 10,412 | -0.8% | 0.01% | -12.5% |
XLU | Buy | XLUetf | $950,443,000 | +20.1% | 18,114 | +13.5% | 0.01% | +16.7% |
HPE | Sell | HPE | $909,535,000 | -9.5% | 49,783 | -12.2% | 0.01% | -12.5% |
NKE | Buy | NKEcl b | $946,352,000 | -6.1% | 17,144 | +4.6% | 0.01% | -12.5% |
SWK | Sell | SWK | $911,440,000 | +2.0% | 8,195 | -3.6% | 0.01% | 0.0% |
CCI | New | CCI | $898,366,000 | – | 8,857 | +100.0% | 0.01% | – |
XLF | Sell | XLFetf | $908,150,000 | -17.5% | 39,735 | -18.8% | 0.01% | -17.6% |
MAR | Buy | MARcl a | $877,737,000 | +24.5% | 13,207 | +33.3% | 0.01% | +18.2% |
AMP | AMP | $852,946,000 | -4.4% | 9,493 | 0.0% | 0.01% | -7.1% | |
AA | Sell | AA | $848,245,000 | -7.3% | 91,504 | -4.2% | 0.01% | -7.1% |
DRA | Buy | DRA | $877,630,000 | +37.3% | 53,029 | +31.1% | 0.01% | +30.0% |
DE | Sell | DE | $872,558,000 | -3.0% | 10,767 | -7.9% | 0.01% | -7.1% |
CMCSA | Buy | CMCSA | $828,887,000 | +8.1% | 12,715 | +1.3% | 0.01% | +8.3% |
FXI | Sell | FXIetf | $835,257,000 | -3.9% | 24,408 | -5.2% | 0.01% | -7.1% |
FTGC | New | FTGCetf | $852,794,000 | – | 39,390 | +100.0% | 0.01% | – |
SHM | SHMetf | $853,305,000 | +0.5% | 17,386 | 0.0% | 0.01% | 0.0% | |
GEO | Sell | GEO | $864,003,000 | -3.1% | 25,278 | -1.7% | 0.01% | -7.1% |
VFC | Buy | VFC | $833,994,000 | -0.5% | 13,563 | +4.7% | 0.01% | 0.0% |
HIG | Buy | HIG | $829,636,000 | +8.5% | 18,694 | +12.7% | 0.01% | +8.3% |
ITM | New | ITMetf | $837,108,000 | – | 33,700 | +100.0% | 0.01% | – |
RY | Buy | RY | $842,999,000 | +3.0% | 14,266 | +0.4% | 0.01% | 0.0% |
PDBC | New | PDBC | $831,701,000 | – | 46,620 | +100.0% | 0.01% | – |
IBMH | Buy | IBMHetf | $840,474,000 | +4.0% | 32,665 | +3.8% | 0.01% | 0.0% |
PDCO | New | PDCO | $833,286,000 | – | 17,400 | +100.0% | 0.01% | – |
MLHR | Sell | MLHR | $772,896,000 | -7.2% | 25,858 | -4.1% | 0.01% | -7.7% |
AES | New | AES | $811,013,000 | – | 64,985 | +100.0% | 0.01% | – |
MCI | Sell | MCI | $780,671,000 | -2.4% | 43,443 | -7.7% | 0.01% | -7.7% |
FCBC | FCBC | $772,071,000 | +13.1% | 34,406 | 0.0% | 0.01% | +9.1% | |
IRM | New | IRM | $819,064,000 | – | 20,564 | +100.0% | 0.01% | – |
IWB | Buy | IWBetf | $788,189,000 | +63.4% | 6,743 | +59.4% | 0.01% | +50.0% |
SUB | SUBetf | $778,410,000 | +0.2% | 7,320 | 0.0% | 0.01% | 0.0% | |
LH | Buy | LH | $764,945,000 | +12.7% | 5,872 | +1.3% | 0.01% | +9.1% |
PSEC | Sell | PSEC | $772,178,000 | -10.7% | 98,744 | -17.0% | 0.01% | -14.3% |
SWM | New | SWM | $805,795,000 | – | 22,840 | +100.0% | 0.01% | – |
TJX | Buy | TJX | $816,476,000 | +163.0% | 10,572 | +166.8% | 0.01% | +140.0% |
UBSH | Buy | UBSH | $797,793,000 | +1.6% | 32,286 | +1.3% | 0.01% | 0.0% |
TTE | Buy | TOTadr | $731,120,000 | +7.8% | 15,200 | +1.8% | 0.01% | 0.0% |
VOO | Buy | VOOetf | $714,407,000 | +9.3% | 3,717 | +7.2% | 0.01% | +10.0% |
CHL | Buy | CHLadr | $730,988,000 | +75.2% | 12,625 | +67.8% | 0.01% | +57.1% |
ESRX | Buy | ESRX | $702,893,000 | +11.4% | 9,273 | +0.9% | 0.01% | +10.0% |
CAF | Sell | CAF | $700,112,000 | -30.5% | 39,200 | -34.1% | 0.01% | -31.2% |
BPY | Sell | BPYltd part | $750,608,000 | -9.0% | 33,420 | -6.1% | 0.01% | -15.4% |
SHW | Buy | SHW | $702,459,000 | +6.1% | 2,392 | +2.9% | 0.01% | +10.0% |
AIG | Sell | AIG | $705,103,000 | -84.4% | 13,332 | -84.1% | 0.01% | -84.5% |
YUM | Sell | YUM | $713,775,000 | -0.3% | 8,608 | -1.6% | 0.01% | 0.0% |
OPK | Buy | OPK | $709,840,000 | +84.6% | 76,000 | +105.4% | 0.01% | +83.3% |
SMB | New | SMBetf | $710,352,000 | – | 40,065 | +100.0% | 0.01% | – |
NOV | Buy | NOV | $704,157,000 | +26.0% | 20,926 | +16.4% | 0.01% | +22.2% |
AET | Buy | AET | $703,591,000 | +9.0% | 5,761 | +0.3% | 0.01% | +10.0% |
HYG | Sell | HYGetf | $749,934,000 | +1.1% | 8,854 | -2.5% | 0.01% | -8.3% |
PDI | Buy | PDI | $674,629,000 | +24.7% | 24,470 | +17.8% | 0.01% | +25.0% |
HSY | Sell | HSY | $636,042,000 | -97.9% | 5,604 | -98.3% | 0.01% | -97.9% |
UL | Sell | ULadr | $652,893,000 | +2.2% | 13,627 | -3.6% | 0.01% | 0.0% |
CNXC | Buy | CNXC | $640,792,000 | +52.3% | 69,200 | +18.1% | 0.01% | +42.9% |
BSJG | Sell | BSJGetf | $637,884,000 | -35.3% | 24,724 | -35.2% | 0.01% | -33.3% |
IBMI | Buy | IBMIetf | $624,208,000 | +5.2% | 24,045 | +4.3% | 0.01% | +11.1% |
GAS | Sell | GAS | $625,767,000 | -11.9% | 9,486 | -13.0% | 0.01% | -9.1% |
TEL | Buy | TEL | $631,066,000 | -6.1% | 11,050 | +1.8% | 0.01% | -9.1% |
MINT | Sell | MINTetf | $647,488,000 | -5.5% | 6,400 | -5.9% | 0.01% | -9.1% |
MEOH | New | MEOH | $650,094,000 | – | 22,340 | +100.0% | 0.01% | – |
K | Buy | K | $688,007,000 | +75.2% | 8,426 | +64.2% | 0.01% | +66.7% |
VLO | Sell | VLO | $677,076,000 | -21.1% | 13,276 | -0.7% | 0.01% | -23.1% |
NOBL | Sell | NOBLetf | $633,713,000 | +2.6% | 11,647 | -1.3% | 0.01% | 0.0% |
IONS | Buy | IONS | $669,820,000 | -42.1% | 28,760 | +0.7% | 0.01% | -44.4% |
DGS | Sell | DGSetf | $567,231,000 | +1.4% | 14,642 | -1.1% | 0.01% | 0.0% |
OMER | Buy | OMER | $622,784,000 | -29.3% | 59,200 | +3.1% | 0.01% | -35.7% |
TSN | Sell | TSNcl a | $619,611,000 | -16.1% | 9,277 | -16.2% | 0.01% | -25.0% |
IJR | Buy | IJRetf | $576,406,000 | +161.2% | 4,960 | +153.1% | 0.01% | +200.0% |
NVS | Buy | NVSadr | $566,599,000 | +90.3% | 6,867 | +67.1% | 0.01% | +80.0% |
SJNK | Sell | SJNKetf | $580,285,000 | +3.8% | 21,500 | -0.7% | 0.01% | 0.0% |
VB | Buy | VBetf | $575,161,000 | +6.8% | 4,972 | +3.0% | 0.01% | +12.5% |
PTCT | Buy | PTCT | $577,044,000 | +12.6% | 82,200 | +3.3% | 0.01% | +12.5% |
PSTB | Sell | PSTB | $566,030,000 | -16.4% | 79,835 | -21.4% | 0.01% | -18.2% |
XEL | Buy | XEL | $561,138,000 | +7.5% | 12,531 | +0.4% | 0.01% | +12.5% |
XAR | Sell | XARetf | $592,189,000 | +5.8% | 10,607 | -1.3% | 0.01% | 0.0% |
LBTYK | Buy | LBTYK | $586,981,000 | -15.6% | 20,488 | +10.7% | 0.01% | -18.2% |
GPC | GPC | $610,740,000 | +1.9% | 6,032 | 0.0% | 0.01% | 0.0% | |
RBA | Sell | RBA | $584,394,000 | +21.9% | 17,300 | -2.3% | 0.01% | +12.5% |
XSD | Sell | XSDetf | $612,222,000 | -1.7% | 13,795 | -1.3% | 0.01% | -10.0% |
VO | VOetf | $574,880,000 | +2.0% | 4,650 | 0.0% | 0.01% | 0.0% | |
USG | Buy | USG | $572,900,000 | +10.8% | 21,250 | +1.9% | 0.01% | +12.5% |
VOD | Buy | VODadr | $512,003,000 | +3.2% | 16,575 | +7.0% | 0.01% | 0.0% |
NBB | Buy | NBB | $499,995,000 | +39.7% | 21,920 | +32.2% | 0.01% | +33.3% |
CSAL | Buy | CSAL | $530,488,000 | +30.8% | 18,356 | +0.7% | 0.01% | +33.3% |
WRE | Sell | WREsh ben int | $538,721,000 | -2.7% | 17,124 | -9.7% | 0.01% | -11.1% |
APLE | Buy | APLE | $505,989,000 | +28.4% | 26,900 | +35.2% | 0.01% | +33.3% |
TFI | Sell | TFIetf | $505,849,000 | -2.4% | 9,999 | -4.8% | 0.01% | 0.0% |
DAL | Buy | DAL | $538,800,000 | -24.8% | 14,790 | +0.5% | 0.01% | -27.3% |
DVN | Buy | DVN | $501,018,000 | +33.5% | 13,821 | +1.0% | 0.01% | +33.3% |
NEM | New | NEM | $514,154,000 | – | 13,143 | +100.0% | 0.01% | – |
SNH | Sell | SNHsh ben int | $530,124,000 | +6.1% | 25,450 | -8.9% | 0.01% | 0.0% |
IFF | IFF | $501,633,000 | +10.8% | 3,979 | 0.0% | 0.01% | +14.3% | |
RDSA | Sell | RDS/Aadr | $503,109,000 | -5.7% | 9,111 | -17.3% | 0.01% | 0.0% |
FWONK | New | LMCK | $552,976,000 | – | 29,150 | +100.0% | 0.01% | – |
OLBK | OLBK | $531,000,000 | -0.2% | 29,500 | 0.0% | 0.01% | 0.0% | |
BSET | BSET | $526,369,000 | -24.9% | 21,987 | 0.0% | 0.01% | -27.3% | |
WGL | WGL | $514,573,000 | -2.2% | 7,269 | 0.0% | 0.01% | 0.0% | |
BIV | Sell | BIVetf | $511,775,000 | +1.7% | 5,811 | -0.3% | 0.01% | 0.0% |
SHY | Sell | SHYetf | $445,200,000 | -29.5% | 5,218 | -29.8% | 0.01% | -30.0% |
PNC | Buy | PNC | $439,343,000 | -1.2% | 5,398 | +2.7% | 0.01% | 0.0% |
FCX | Buy | FCXcl b | $462,047,000 | +10.4% | 41,476 | +2.5% | 0.01% | 0.0% |
EFR | EFR | $440,273,000 | +2.0% | 33,660 | 0.0% | 0.01% | 0.0% | |
SMM | Buy | SMMsh ben int | $466,730,000 | +56.4% | 41,598 | +11.5% | 0.01% | +40.0% |
HPQ | Sell | HPQ | $463,133,000 | -5.5% | 36,903 | -7.2% | 0.01% | -12.5% |
BAX | Sell | BAX | $445,971,000 | -40.5% | 9,862 | -45.9% | 0.01% | -41.7% |
PSA | PSA | $480,509,000 | -7.3% | 1,880 | 0.0% | 0.01% | -12.5% | |
TFX | TFX | $449,481,000 | +12.9% | 2,535 | 0.0% | 0.01% | +16.7% | |
IGOV | New | IGOVetf | $445,078,000 | – | 4,470 | +100.0% | 0.01% | – |
ED | Sell | ED | $455,672,000 | +2.5% | 5,665 | -2.4% | 0.01% | 0.0% |
GNW | Buy | GNW | $429,183,000 | +12.4% | 166,350 | +18.9% | 0.01% | +16.7% |
STC | Buy | STC | $449,299,000 | +22.6% | 10,850 | +7.4% | 0.01% | +16.7% |
BND | Buy | BNDetf | $449,993,000 | +52.7% | 5,338 | +50.0% | 0.01% | +40.0% |
LEMB | New | LEMBetf | $447,104,000 | – | 9,960 | +100.0% | 0.01% | – |
JCI | Buy | JCI | $429,145,000 | +38.6% | 9,696 | +22.0% | 0.01% | +40.0% |
TLH | Sell | TLHetf | $480,115,000 | -82.2% | 3,275 | -82.8% | 0.01% | -83.3% |
TGT | Buy | TGT | $483,402,000 | +51.5% | 6,924 | +78.5% | 0.01% | +40.0% |
RLI | RLI | $479,534,000 | +2.9% | 6,972 | 0.0% | 0.01% | 0.0% | |
FWONA | New | LMCA | $459,762,000 | – | 24,021 | +100.0% | 0.01% | – |
CSL | CSL | $380,448,000 | +6.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
BTI | BTIadr | $409,212,000 | +10.8% | 3,160 | 0.0% | 0.01% | 0.0% | |
BDX | Sell | BDX | $361,624,000 | +11.2% | 2,132 | -0.5% | 0.01% | +20.0% |
AZN | Sell | AZNadr | $376,681,000 | +6.2% | 12,477 | -0.9% | 0.01% | 0.0% |
VV | Sell | VVetf | $393,177,000 | -17.2% | 4,102 | -18.8% | 0.01% | -14.3% |
AVGO | AVGO | $385,858,000 | +0.6% | 2,483 | 0.0% | 0.01% | 0.0% | |
TROW | Buy | TROW | $387,981,000 | +23.8% | 5,317 | +24.6% | 0.01% | +20.0% |
EEM | Buy | EEMetf | $425,395,000 | +5.0% | 12,381 | +4.7% | 0.01% | 0.0% |
XOP | Sell | XOPetf | $409,888,000 | -41.5% | 11,775 | -49.0% | 0.01% | -45.5% |
FBHS | Buy | FBHS | $415,297,000 | +5.9% | 7,164 | +2.4% | 0.01% | 0.0% |
MYL | Sell | MYL | $405,764,000 | -8.0% | 9,384 | -1.4% | 0.01% | -14.3% |
DNP | Sell | DNP | $370,457,000 | -0.6% | 34,883 | -6.4% | 0.01% | 0.0% |
WPZ | New | WPZ | $393,164,000 | – | 11,350 | +100.0% | 0.01% | – |
CNX | Sell | CNX | $408,284,000 | -10.4% | 25,375 | -37.2% | 0.01% | -14.3% |
ATR | ATR | $398,499,000 | +0.9% | 5,036 | 0.0% | 0.01% | 0.0% | |
TXN | Buy | TXN | $366,816,000 | +10.6% | 5,855 | +1.4% | 0.01% | +20.0% |
APLP | Buy | APLP | $392,660,000 | +200.3% | 29,000 | +145.8% | 0.01% | +200.0% |
CLX | Buy | CLX | $420,563,000 | +13.5% | 3,039 | +3.4% | 0.01% | 0.0% |
BSCO | New | BSCOetf | $372,013,000 | – | 17,523 | +100.0% | 0.01% | – |
TRV | Sell | TRV | $410,451,000 | +0.3% | 3,448 | -1.7% | 0.01% | 0.0% |
TWTR | Buy | TWTR | $402,559,000 | +18.1% | 23,806 | +15.6% | 0.01% | +20.0% |
UAA | Buy | UAcl a | $370,881,000 | +38.1% | 9,242 | +192.0% | 0.01% | +50.0% |
ORLY | Buy | ORLY | $332,369,000 | +5.5% | 1,226 | +6.5% | 0.01% | 0.0% |
CONE | New | CONE | $320,045,000 | – | 5,750 | +100.0% | 0.01% | – |
IBMJ | Buy | IBMJetf | $297,178,000 | +10.9% | 11,360 | +9.7% | 0.01% | +25.0% |
NAD | Sell | NAD | $312,800,000 | -29.4% | 20,000 | -33.3% | 0.01% | -28.6% |
SHPG | New | SHPGadr | $342,941,000 | – | 1,863 | +100.0% | 0.01% | – |
EOG | Sell | EOG | $296,808,000 | +4.8% | 3,558 | -8.8% | 0.01% | +25.0% |
PNK | New | PNK | $332,400,000 | – | 30,000 | +100.0% | 0.01% | – |
GLW | Sell | GLW | $323,072,000 | -3.2% | 15,775 | -1.2% | 0.01% | 0.0% |
IBB | Buy | IBBetf | $316,529,000 | +21.1% | 1,230 | +22.8% | 0.01% | +25.0% |
VXF | New | VXFetf | $321,606,000 | – | 3,765 | +100.0% | 0.01% | – |
SCHW | Sell | SCHW | $310,630,000 | -11.3% | 12,273 | -1.8% | 0.01% | 0.0% |
CFFI | Sell | CFFI | $315,513,000 | -35.3% | 7,049 | -44.8% | 0.01% | -37.5% |
VMC | Buy | VMC | $317,750,000 | +20.4% | 2,640 | +5.6% | 0.01% | +25.0% |
NOC | Buy | NOC | $347,868,000 | +13.3% | 1,565 | +0.9% | 0.01% | 0.0% |
ITC | Buy | ITC | $334,802,000 | +12.7% | 7,151 | +4.9% | 0.01% | 0.0% |
FLIR | New | FLIR | $346,640,000 | – | 11,200 | +100.0% | 0.01% | – |
GLAD | Sell | GLAD | $312,225,000 | -5.7% | 43,125 | -2.9% | 0.01% | 0.0% |
SPEU | Buy | FEUetf | $358,828,000 | +2.5% | 12,017 | +3.2% | 0.01% | 0.0% |
NRG | Sell | NRG | $333,213,000 | -97.9% | 22,229 | -98.1% | 0.01% | -98.0% |
IEFA | Buy | IEFAetf | $354,928,000 | +75.7% | 6,840 | +80.0% | 0.01% | +66.7% |
COL | COL | $297,990,000 | -7.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
FISV | Buy | FISV | $321,841,000 | +14.9% | 2,960 | +8.4% | 0.01% | +25.0% |
INGR | Sell | INGR | $341,642,000 | -6.0% | 2,640 | -22.5% | 0.01% | -16.7% |
IWP | Buy | IWPetf | $304,977,000 | +7.1% | 3,259 | +5.5% | 0.01% | +25.0% |
PH | Sell | PH | $348,461,000 | -36.0% | 3,225 | -34.2% | 0.01% | -44.4% |
ALSN | Sell | ALSN | $310,812,000 | -1.6% | 11,010 | -6.0% | 0.01% | 0.0% |
ITIC | ITIC | $332,232,000 | +4.6% | 3,488 | 0.0% | 0.01% | 0.0% | |
DEM | Buy | DEMetf | $316,124,000 | +10.3% | 8,925 | +8.5% | 0.01% | +25.0% |
FL | Sell | FL | $309,356,000 | -30.4% | 5,639 | -18.1% | 0.01% | -28.6% |
PCY | PCYetf | $303,787,000 | +4.5% | 10,270 | 0.0% | 0.01% | 0.0% | |
UTF | Buy | UTF | $249,245,000 | +10.3% | 11,636 | +2.1% | 0.00% | 0.0% |
CTSH | CTSHcl a | $274,752,000 | -8.7% | 4,800 | 0.0% | 0.00% | -20.0% | |
CLBH | CLBH | $270,940,000 | +4.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
LEG | Sell | LEG | $294,854,000 | +1.3% | 5,769 | -4.1% | 0.00% | -20.0% |
BLL | BLL | $256,630,000 | +1.4% | 3,550 | 0.0% | 0.00% | 0.0% | |
GOLD | New | ABX | $251,396,000 | – | 11,775 | +100.0% | 0.00% | – |
VGK | Sell | VGKetf | $254,530,000 | -5.6% | 5,455 | -1.8% | 0.00% | 0.0% |
VEA | Sell | VEAetf | $274,464,000 | -9.4% | 7,762 | -8.1% | 0.00% | -20.0% |
GWW | Buy | GWW | $261,338,000 | +1.8% | 1,150 | +4.5% | 0.00% | 0.0% |
EDIV | EDIVetf | $235,638,000 | +0.7% | 8,750 | 0.0% | 0.00% | 0.0% | |
CHK | Sell | CHK | $257,121,000 | -32.2% | 60,075 | -34.7% | 0.00% | -33.3% |
MLCO | Buy | MPELadr | $256,632,000 | -12.7% | 20,400 | +14.6% | 0.00% | -20.0% |
XBI | New | XBIetf | $260,395,000 | – | 4,815 | +100.0% | 0.00% | – |
TRMB | TRMB | $283,697,000 | -1.8% | 11,646 | 0.0% | 0.00% | -20.0% | |
SGMO | SGMO | $265,182,000 | -4.3% | 45,800 | 0.0% | 0.00% | 0.0% | |
IAU | New | IAUetf | $287,062,000 | – | 22,497 | +100.0% | 0.00% | – |
RFDI | New | RFDIetf | $248,200,000 | – | 5,000 | +100.0% | 0.00% | – |
ILCG | New | JKEetf | $241,302,000 | – | 2,061 | +100.0% | 0.00% | – |
ELD | Sell | ELDetf | $273,841,000 | +0.2% | 7,320 | -1.3% | 0.00% | 0.0% |
ALD | Sell | ALDetf | $239,117,000 | -1.5% | 5,309 | -1.2% | 0.00% | 0.0% |
EXC | Buy | EXC | $281,245,000 | +2.6% | 7,735 | +1.2% | 0.00% | 0.0% |
SEE | Sell | SEE | $256,972,000 | -12.1% | 5,590 | -8.2% | 0.00% | -20.0% |
XLP | Buy | XLPetf | $289,786,000 | +23.6% | 5,255 | +18.9% | 0.00% | 0.0% |
BLK | Sell | BLK | $292,863,000 | -31.2% | 855 | -31.5% | 0.00% | -42.9% |
PEG | Buy | PEG | $286,917,000 | +0.2% | 6,156 | +1.3% | 0.00% | 0.0% |
TIP | Sell | TIPetf | $253,991,000 | -13.4% | 2,177 | -14.9% | 0.00% | -20.0% |
SNMX | Sell | SNMX | $270,408,000 | +5.2% | 98,330 | -0.5% | 0.00% | 0.0% |
PDP | Buy | PDPetf | $269,693,000 | +8.9% | 6,406 | +5.4% | 0.00% | 0.0% |
IYC | Buy | IYCetf | $233,647,000 | +12.5% | 1,629 | +14.4% | 0.00% | +33.3% |
ALL | ALL | $232,724,000 | +3.8% | 3,327 | 0.0% | 0.00% | 0.0% | |
DTE | Buy | DTE | $255,232,000 | +9.7% | 2,575 | +0.4% | 0.00% | 0.0% |
FOXA | New | FOXAcl a | $279,021,000 | – | 10,315 | +100.0% | 0.00% | – |
SFM | Sell | SFM | $239,145,000 | -33.9% | 10,443 | -16.1% | 0.00% | -33.3% |
IWM | Buy | IWMetf | $253,090,000 | +18.2% | 2,201 | +13.7% | 0.00% | +33.3% |
UBSI | UBSI | $283,913,000 | +2.2% | 7,569 | 0.0% | 0.00% | 0.0% | |
STZ | New | STZcl a | $250,416,000 | – | 1,514 | +100.0% | 0.00% | – |
EMB | EMBetf | $267,954,000 | +4.3% | 2,327 | 0.0% | 0.00% | 0.0% | |
MBB | Buy | MBBetf | $243,694,000 | +4.0% | 2,216 | +3.5% | 0.00% | 0.0% |
HELE | HELE | $236,532,000 | -0.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
PAYX | Buy | PAYX | $273,716,000 | +20.0% | 4,600 | +8.9% | 0.00% | 0.0% |
TASR | Sell | TASR | $286,120,000 | +16.6% | 11,500 | -8.0% | 0.00% | 0.0% |
DGRO | New | DGROetf | $271,746,000 | – | 9,965 | +100.0% | 0.00% | – |
SFL | Buy | SFL | $249,207,000 | +8.2% | 16,907 | +1.9% | 0.00% | 0.0% |
GIM | Sell | GIM | $273,798,000 | -5.3% | 43,050 | -2.9% | 0.00% | -20.0% |
USAC | USAC | $238,958,000 | +24.8% | 16,300 | 0.0% | 0.00% | +33.3% | |
PTEN | PTEN | $219,596,000 | +21.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
DNOW | Buy | DNOW | $196,130,000 | +10.1% | 10,812 | +7.5% | 0.00% | 0.0% |
NIM | NIMetf | $182,317,000 | +2.4% | 16,850 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MRO | $210,026,000 | +31.0% | 13,992 | -2.8% | 0.00% | 0.0% |
L | Buy | L | $218,599,000 | +7.8% | 5,320 | +0.4% | 0.00% | 0.0% |
LEN | LENcl a | $203,532,000 | -4.7% | 4,415 | 0.0% | 0.00% | 0.0% | |
KKR | KKR | $167,824,000 | -16.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
IYR | New | IYRetf | $210,506,000 | – | 2,555 | +100.0% | 0.00% | – |
PGX | New | PGXetf | $171,313,000 | – | 11,241 | +100.0% | 0.00% | – |
IWR | New | IWRetf | $223,874,000 | – | 1,331 | +100.0% | 0.00% | – |
RETA | New | RETAcl a | $224,419,000 | – | 11,363 | +100.0% | 0.00% | – |
HRL | Sell | HRL | $204,960,000 | -23.6% | 5,600 | -9.7% | 0.00% | -25.0% |
ENTG | ENTG | $203,043,000 | +6.2% | 14,032 | 0.0% | 0.00% | 0.0% | |
ETJ | Buy | ETJ | $217,470,000 | +7.1% | 22,259 | +3.9% | 0.00% | 0.0% |
SOHO | New | SOHO | $184,992,000 | – | 32,800 | +100.0% | 0.00% | – |
CCK | Sell | CCK | $222,948,000 | -26.3% | 4,400 | -27.9% | 0.00% | -40.0% |
CXO | New | CXO | $201,566,000 | – | 1,690 | +100.0% | 0.00% | – |
CAG | CAG | $219,496,000 | +7.1% | 4,591 | 0.0% | 0.00% | 0.0% | |
ESXB | ESXB | $189,997,000 | +3.6% | 36,679 | 0.0% | 0.00% | 0.0% | |
CEM | Buy | CEM | $187,369,000 | +38.1% | 11,762 | +17.6% | 0.00% | +50.0% |
BSCL | New | BSCLetf | $215,200,000 | – | 10,000 | +100.0% | 0.00% | – |
CHCO | CHCO | $215,164,000 | -4.8% | 4,732 | 0.0% | 0.00% | -25.0% | |
CASY | New | CASY | $228,696,000 | – | 1,739 | +100.0% | 0.00% | – |
UFI | New | UFI | $223,232,000 | – | 8,198 | +100.0% | 0.00% | – |
CSQ | Sell | CSQ | $165,593,000 | -16.1% | 16,760 | -19.3% | 0.00% | 0.0% |
CALM | New | CALM | $221,600,000 | – | 5,000 | +100.0% | 0.00% | – |
CI | Sell | CI | $200,176,000 | -12.3% | 1,564 | -6.0% | 0.00% | -25.0% |
CDK | New | CDK | $204,536,000 | – | 3,686 | +100.0% | 0.00% | – |
HYD | New | HYDetf | $225,981,000 | – | 6,992 | +100.0% | 0.00% | – |
HRB | Sell | HRB | $217,465,000 | -29.4% | 9,455 | -18.9% | 0.00% | -40.0% |
BGR | Sell | BGR | $168,980,000 | +7.4% | 11,900 | -1.7% | 0.00% | +50.0% |
BDSI | Buy | BDSI | $217,592,000 | -26.5% | 92,200 | +0.5% | 0.00% | -40.0% |
BGH | New | BGH | $180,386,000 | – | 10,100 | +100.0% | 0.00% | – |
VIAB | VIAB | $220,579,000 | +0.5% | 5,319 | 0.0% | 0.00% | 0.0% | |
ASH | New | ASH | $208,422,000 | – | 1,816 | +100.0% | 0.00% | – |
AU | New | AUadr | $222,138,000 | – | 12,300 | +100.0% | 0.00% | – |
WELL | New | HCN | $226,453,000 | – | 2,973 | +100.0% | 0.00% | – |
AME | AME | $208,035,000 | -7.5% | 4,500 | 0.0% | 0.00% | -25.0% | |
WHR | WHR | $221,131,000 | -7.6% | 1,327 | 0.0% | 0.00% | -25.0% | |
AFHIF | AFH | $216,972,000 | -5.1% | 12,600 | 0.0% | 0.00% | -25.0% | |
AAP | Sell | AAP | $213,352,000 | -18.6% | 1,320 | -19.3% | 0.00% | -25.0% |
ANCX | ANCX | $199,978,000 | -1.6% | 10,250 | 0.0% | 0.00% | 0.0% | |
ACTG | Sell | ACTG | $222,684,000 | +12.1% | 50,610 | -3.4% | 0.00% | 0.0% |
CB | New | CB | $215,672,000 | – | 1,650 | +100.0% | 0.00% | – |
MUR | New | MUR | $228,961,000 | – | 7,211 | +100.0% | 0.00% | – |
BACWSA | BACWAetf | $103,356,000 | -10.5% | 29,700 | 0.0% | 0.00% | 0.0% | |
EDI | New | EDI | $135,960,000 | – | 10,300 | +100.0% | 0.00% | – |
TWI | New | TWI | $138,260,000 | – | 22,300 | +100.0% | 0.00% | – |
EDF | EDF | $152,081,000 | +11.0% | 10,725 | 0.0% | 0.00% | 0.0% | |
DWCH | DWCH | $110,800,000 | +11.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
WIN | Sell | WIN | $146,902,000 | +20.4% | 15,847 | -0.2% | 0.00% | 0.0% |
XONE | XONE | $126,840,000 | -19.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
AUY | Sell | AUY | $121,742,000 | +25.1% | 23,412 | -26.8% | 0.00% | 0.0% |
RRTS | New | RRTSadr | $123,090,000 | – | 16,500 | +100.0% | 0.00% | – |
AINV | Buy | AINV | $129,254,000 | +2.0% | 23,331 | +2.2% | 0.00% | 0.0% |
OIA | OIA | $100,032,000 | +6.0% | 12,289 | 0.0% | 0.00% | +100.0% | |
PTY | Buy | PTY | $163,444,000 | +16.4% | 11,600 | +12.6% | 0.00% | 0.0% |
CELGZ | Buy | CELGZrts | $147,616,000 | +28.4% | 101,100 | +2.0% | 0.00% | 0.0% |
JPS | New | JPS | $141,544,000 | – | 15,302 | +100.0% | 0.00% | – |
MEP | MEP | $160,552,000 | +66.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
NSL | NSL | $106,304,000 | +2.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
MLP | New | MLP | $108,300,000 | – | 15,000 | +100.0% | 0.00% | – |
TEF | Sell | TEFadr | $100,630,000 | -30.3% | 10,615 | -18.1% | 0.00% | 0.0% |
EMF | Sell | EMF | $117,431,000 | +3.3% | 10,310 | -1.9% | 0.00% | 0.0% |
BCS | New | BCSadr | $83,646,000 | – | 11,006 | +100.0% | 0.00% | – |
EJ | EJadr | $85,404,000 | +4.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
JCPNQ | Sell | JCP | $95,016,000 | -26.6% | 10,700 | -8.5% | 0.00% | -50.0% |
AHT | Buy | AHT | $65,433,000 | -13.7% | 12,185 | +2.5% | 0.00% | 0.0% |
EDD | New | EDD | $94,341,000 | – | 12,300 | +100.0% | 0.00% | – |
TBBK | TBBK | $98,409,000 | +5.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
CNHI | Sell | CNHI | $87,230,000 | -24.3% | 12,200 | -28.4% | 0.00% | -50.0% |
MOSY | Sell | MOSY | $4,050,000 | -68.8% | 10,000 | -50.0% | 0.00% | – |
CUR | CUR | $8,439,000 | -61.2% | 29,000 | 0.0% | 0.00% | – | |
LNCOQ | New | LNCOQ | $861,000 | – | 11,961 | +100.0% | 0.00% | – |
NCQ | NCQ | $10,000,000 | +31.6% | 20,000 | 0.0% | 0.00% | – | |
VNRSQ | VNR | $14,993,000 | -3.4% | 10,633 | 0.0% | 0.00% | – | |
EVLV | New | EVLVcl a | $16,500,000 | – | 10,000 | +100.0% | 0.00% | – |
NRP | Exit | NRP | $0 | – | -10,000 | -100.0% | 0.00% | – |
IMI | Exit | IMI | $0 | – | -10,000 | -100.0% | 0.00% | – |
HEB | HEB | $1,152,000 | -13.4% | 10,000 | 0.0% | 0.00% | – | |
CRC | Exit | CRC | $0 | – | -42,353 | -100.0% | -0.00% | – |
ACG | Exit | ACG | $0 | – | -10,040 | -100.0% | -0.00% | – |
SIRI | Exit | SIRI | $0 | – | -10,380 | -100.0% | -0.00% | – |
JTP | Exit | JTP | $0 | – | -11,928 | -100.0% | -0.00% | – |
ZIOP | Exit | ZIOP | $0 | – | -14,500 | -100.0% | -0.00% | – |
CVRR | Exit | CVRR | $0 | – | -12,525 | -100.0% | -0.00% | – |
ILMN | Exit | ILMN | $0 | – | -1,240 | -100.0% | -0.00% | – |
GOV | Exit | GOV | $0 | – | -11,475 | -100.0% | -0.00% | – |
MPG | Exit | MPG | $0 | – | -10,650 | -100.0% | -0.00% | – |
JAH | Exit | JAH | $0 | – | -3,746 | -100.0% | -0.00% | – |
STO | Exit | STOadr | $0 | – | -11,100 | -100.0% | -0.00% | – |
ADSK | Exit | ADSK | $0 | – | -3,655 | -100.0% | -0.00% | – |
NPP | Exit | NPP | $0 | – | -13,500 | -100.0% | -0.00% | – |
OMI | Exit | OMI | $0 | – | -4,962 | -100.0% | -0.00% | – |
SH | Exit | SHetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
DVA | Exit | DVA | $0 | – | -3,400 | -100.0% | -0.00% | – |
RCL | Exit | RCL | $0 | – | -2,940 | -100.0% | -0.00% | – |
NGG | Exit | NGGadr | $0 | – | -3,700 | -100.0% | -0.00% | – |
GSBD | Exit | GSBD | $0 | – | -12,500 | -100.0% | -0.00% | – |
HYD | Exit | HYDetf | $0 | – | -7,522 | -100.0% | -0.00% | – |
UAL | Exit | UAL | $0 | – | -4,200 | -100.0% | -0.00% | – |
FLR | Exit | FLR | $0 | – | -4,410 | -100.0% | -0.00% | – |
PVI | Exit | PVIetf | $0 | – | -9,000 | -100.0% | -0.00% | – |
CBI | Exit | CBI | $0 | – | -7,100 | -100.0% | -0.00% | – |
TSCO | Exit | TSCO | $0 | – | -3,355 | -100.0% | -0.01% | – |
RYN | Exit | RYN | $0 | – | -12,047 | -100.0% | -0.01% | – |
USCR | Exit | USCR | $0 | – | -5,300 | -100.0% | -0.01% | – |
HAL | Exit | HAL | $0 | – | -10,390 | -100.0% | -0.01% | – |
QQXT | Exit | QQXTetf | $0 | – | -9,490 | -100.0% | -0.01% | – |
CP | Exit | CP | $0 | – | -2,750 | -100.0% | -0.01% | – |
TSLA | Exit | TSLA | $0 | – | -1,591 | -100.0% | -0.01% | – |
RAD | Exit | RAD | $0 | – | -55,705 | -100.0% | -0.01% | – |
GBF | Exit | GBFetf | $0 | – | -3,807 | -100.0% | -0.01% | – |
HUN | Exit | HUN | $0 | – | -31,473 | -100.0% | -0.01% | – |
OKE | Exit | OKE | $0 | – | -14,500 | -100.0% | -0.01% | – |
RCD | Exit | RCDetf | $0 | – | -5,332 | -100.0% | -0.01% | – |
NIO | Exit | NIO | $0 | – | -30,856 | -100.0% | -0.01% | – |
CBF | Exit | CBF | $0 | – | -14,126 | -100.0% | -0.01% | – |
NQI | Exit | NQI | $0 | – | -33,887 | -100.0% | -0.01% | – |
WLBAQ | Exit | WLB | $0 | – | -75,833 | -100.0% | -0.01% | – |
SMB | Exit | SMBetf | $0 | – | -40,065 | -100.0% | -0.01% | – |
R | Exit | R | $0 | – | -10,500 | -100.0% | -0.01% | – |
ITM | Exit | ITMetf | $0 | – | -33,700 | -100.0% | -0.01% | – |
BXLT | Exit | BXLT | $0 | – | -21,185 | -100.0% | -0.01% | – |
CAH | Exit | CAH | $0 | – | -10,245 | -100.0% | -0.01% | – |
EUO | Exit | EUOetf | $0 | – | -43,609 | -100.0% | -0.02% | – |
YCS | Exit | YCSetf | $0 | – | -13,831 | -100.0% | -0.02% | – |
PNK | Exit | PNK | $0 | – | -30,000 | -100.0% | -0.02% | – |
PANW | Exit | PANW | $0 | – | -8,629 | -100.0% | -0.02% | – |
EUM | Exit | EUMetf | $0 | – | -56,670 | -100.0% | -0.02% | – |
EFZ | Exit | EFZetf | $0 | – | -47,070 | -100.0% | -0.02% | – |
KKD | Exit | KKD | $0 | – | -144,764 | -100.0% | -0.04% | – |
GDX | Exit | GDXetf | $0 | – | -138,051 | -100.0% | -0.04% | – |
EDV | Exit | EDVetf | $0 | – | -22,755 | -100.0% | -0.04% | – |
LMCA | Exit | LMCAcl a | $0 | – | -378,296 | -100.0% | -0.23% | – |
CHKP | Exit | CHKPord | $0 | – | -426,323 | -100.0% | -0.58% | – |
LMCK | Exit | LMCK | $0 | – | -998,244 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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 |
---|---|
13F-HR | 2024-05-03 |
MA-I/A | 2024-04-29 |
MA-I/A | 2024-04-02 |
MA-I/A | 2024-04-01 |
MA/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 |
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.