$6.78 Trillion is the total value of DAVENPORT & Co LLC's 614 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Buy | MKL | $263,260,785,000 | -1.5% | 283,451 | +1.0% | 3.88% | -4.7% |
COF | Buy | COF | $216,760,130,000 | +20.2% | 3,017,682 | +6.3% | 3.20% | +16.3% |
JNJ | Buy | JNJ | $166,392,118,000 | -1.4% | 1,408,551 | +1.3% | 2.45% | -4.6% |
BAM | Sell | BAMetf | $155,815,447,000 | +5.7% | 4,429,092 | -0.6% | 2.30% | +2.3% |
AMT | Sell | AMT | $131,771,458,000 | -6.7% | 1,162,724 | -6.5% | 1.94% | -9.7% |
KMX | Buy | KMX | $122,346,968,000 | +9.1% | 2,293,289 | +0.3% | 1.80% | +5.6% |
JPM | Buy | JPM | $117,115,141,000 | +8.6% | 1,758,750 | +1.3% | 1.73% | +5.1% |
MRK | Buy | MRK | $116,775,928,000 | +22.7% | 1,871,109 | +13.3% | 1.72% | +18.8% |
GE | Buy | GE | $111,206,365,000 | -5.2% | 3,754,435 | +0.8% | 1.64% | -8.2% |
FNF | Buy | FNF | $108,153,298,000 | +3.7% | 2,930,190 | +5.3% | 1.60% | +0.4% |
XOM | Sell | XOM | $102,419,093,000 | -7.9% | 1,173,454 | -1.0% | 1.51% | -10.8% |
C | Buy | C | $100,824,934,000 | +12.5% | 2,134,765 | +0.9% | 1.49% | +8.9% |
WFC | Sell | WFC | $97,393,636,000 | -7.5% | 2,199,495 | -1.1% | 1.44% | -10.5% |
DISCK | Sell | DISCK | $93,399,210,000 | -3.0% | 3,549,951 | -12.0% | 1.38% | -6.1% |
GLPI | Sell | GLPI | $93,277,608,000 | -16.6% | 2,788,568 | -14.1% | 1.38% | -19.3% |
PEP | Buy | PEP | $92,778,747,000 | +3.7% | 852,981 | +1.0% | 1.37% | +0.4% |
WSO | Buy | WSO | $89,650,791,000 | +2.0% | 636,272 | +1.8% | 1.32% | -1.3% |
BRKB | Sell | BRK/Bcl b new | $81,472,845,000 | -0.7% | 563,943 | -0.5% | 1.20% | -3.9% |
BUD | Buy | BUDadr | $75,425,859,000 | +0.8% | 573,974 | +1.0% | 1.11% | -2.5% |
V | Buy | V | $71,398,022,000 | +36.5% | 863,338 | +22.4% | 1.05% | +32.1% |
CVX | Buy | CVX | $69,987,407,000 | -0.7% | 680,018 | +1.2% | 1.03% | -3.8% |
WPC | Sell | WPC | $68,720,235,000 | -20.4% | 1,064,935 | -14.4% | 1.01% | -23.0% |
LBRDK | Sell | LBRDK | $66,237,442,000 | +13.8% | 926,657 | -4.5% | 0.98% | +10.3% |
ACN | Sell | ACN | $66,139,729,000 | +6.6% | 541,375 | -1.2% | 0.98% | +3.2% |
DHR | Sell | DHR | $65,286,044,000 | -22.8% | 832,836 | -0.5% | 0.96% | -25.2% |
PG | Buy | PG | $64,121,613,000 | +8.3% | 714,447 | +2.2% | 0.94% | +4.8% |
DEO | Buy | DEOadr | $63,339,153,000 | +6.1% | 545,839 | +3.2% | 0.93% | +2.8% |
D | Buy | D | $63,149,909,000 | -3.2% | 850,275 | +1.6% | 0.93% | -6.3% |
PM | Sell | PM | $62,678,416,000 | -20.7% | 644,707 | -17.1% | 0.92% | -23.3% |
MSFT | Buy | MSFT | $61,942,567,000 | +15.0% | 1,075,392 | +2.2% | 0.91% | +11.2% |
SJM | Sell | SJM | $56,922,798,000 | -11.4% | 419,970 | -0.4% | 0.84% | -14.3% |
CELG | Sell | CELG | $56,603,308,000 | +5.5% | 541,503 | -0.5% | 0.84% | +2.2% |
CFX | Buy | CFX | $56,458,777,000 | +22.9% | 1,796,334 | +3.5% | 0.83% | +18.9% |
KO | Buy | KO | $56,046,276,000 | -5.4% | 1,324,345 | +1.3% | 0.83% | -8.5% |
PCLN | Sell | PCLN | $54,305,338,000 | +16.8% | 36,905 | -0.9% | 0.80% | +13.1% |
MDLZ | Sell | MDLZcl a | $53,679,787,000 | -4.6% | 1,222,774 | -1.1% | 0.79% | -7.7% |
LAMR | Buy | LAMRcl a | $53,414,748,000 | +1.4% | 817,865 | +3.0% | 0.79% | -1.7% |
DLTR | Sell | DLTR | $51,755,190,000 | -16.3% | 655,710 | -0.1% | 0.76% | -19.0% |
VZ | Buy | VZ | $51,067,609,000 | -4.5% | 982,447 | +2.6% | 0.75% | -7.5% |
LYV | Buy | LYV | $49,865,510,000 | +30.0% | 1,814,611 | +11.1% | 0.74% | +25.9% |
ADBE | Buy | ADBE | $49,281,718,000 | +46.4% | 454,042 | +29.2% | 0.73% | +41.7% |
FDX | Buy | FDX | $48,853,104,000 | +59.2% | 279,672 | +38.3% | 0.72% | +53.8% |
MMM | Buy | MMM | $47,765,234,000 | +3.5% | 271,039 | +2.8% | 0.70% | +0.1% |
LVS | Buy | LVS | $47,170,041,000 | +34.7% | 819,778 | +1.8% | 0.70% | +30.4% |
MO | Sell | MO | $46,889,728,000 | -22.1% | 741,574 | -15.1% | 0.69% | -24.6% |
PVH | Sell | PVH | $46,402,375,000 | -12.2% | 419,931 | -25.1% | 0.68% | -15.0% |
AMZN | Sell | AMZN | $45,973,342,000 | +16.6% | 54,906 | -0.4% | 0.68% | +12.8% |
HBI | Sell | HBI | $45,548,994,000 | +0.5% | 1,803,921 | -0.0% | 0.67% | -2.7% |
UNP | Sell | UNP | $45,059,402,000 | +11.0% | 462,006 | -0.7% | 0.66% | +7.4% |
CSCO | Buy | CSCO | $44,063,590,000 | +14.5% | 1,389,142 | +3.5% | 0.65% | +10.9% |
OXY | Buy | OXY | $44,116,953,000 | +0.0% | 605,005 | +3.6% | 0.65% | -3.3% |
SLB | Sell | SLB | $44,004,356,000 | -4.1% | 559,567 | -3.5% | 0.65% | -7.2% |
TWX | Buy | TWX | $43,984,047,000 | +11.6% | 552,494 | +3.1% | 0.65% | +8.0% |
AAPL | Buy | AAPL | $43,166,898,000 | +18.6% | 381,839 | +0.3% | 0.64% | +14.8% |
DIS | Buy | DIS | $43,088,956,000 | -4.9% | 464,021 | +0.2% | 0.64% | -8.0% |
RF | Buy | RF | $42,671,480,000 | +21.4% | 4,323,352 | +4.7% | 0.63% | +17.6% |
PX | Sell | PX | $42,343,630,000 | +7.2% | 350,440 | -0.3% | 0.62% | +3.7% |
WBC | Buy | WBC | $42,234,408,000 | +38.9% | 372,011 | +12.1% | 0.62% | +34.6% |
GOOGL | Sell | GOOGLcl a | $41,241,845,000 | +13.8% | 51,292 | -0.5% | 0.61% | +10.1% |
SUI | Sell | SUI | $41,242,246,000 | +0.2% | 525,513 | -2.2% | 0.61% | -3.0% |
TRIP | Buy | TRIP | $41,102,633,000 | +67.2% | 650,564 | +70.2% | 0.61% | +62.0% |
RTN | Buy | RTN | $40,897,521,000 | +2.0% | 300,430 | +1.9% | 0.60% | -1.3% |
ITW | Buy | ITW | $40,764,643,000 | +18.6% | 340,159 | +3.1% | 0.60% | +14.9% |
AMGN | Buy | AMGN | $40,592,212,000 | +11.6% | 243,344 | +1.7% | 0.60% | +7.9% |
IP | Buy | IP | $40,493,697,000 | +16.7% | 843,970 | +3.1% | 0.60% | +12.9% |
CME | Sell | CME | $40,351,513,000 | -19.5% | 386,065 | -25.0% | 0.60% | -22.1% |
GD | Buy | GD | $40,253,655,000 | +11.7% | 259,433 | +0.2% | 0.59% | +8.0% |
T | Buy | T | $40,141,242,000 | -2.8% | 988,457 | +3.4% | 0.59% | -5.9% |
MPC | Sell | MPC | $39,696,148,000 | +5.4% | 977,979 | -1.4% | 0.58% | +1.9% |
LUV | Buy | LUV | $39,525,924,000 | +35.1% | 1,016,352 | +36.2% | 0.58% | +30.7% |
BA | Buy | BA | $39,338,855,000 | +5.1% | 298,610 | +3.6% | 0.58% | +1.8% |
SE | Sell | SE | $39,231,837,000 | -16.1% | 917,704 | -28.1% | 0.58% | -18.8% |
ECL | Buy | ECL | $38,625,164,000 | +3549.0% | 317,328 | +3455.5% | 0.57% | +3456.2% |
POT | Buy | POT | $38,578,752,000 | +6.6% | 2,363,894 | +6.1% | 0.57% | +3.3% |
WY | Sell | WY | $38,409,693,000 | -2.2% | 1,202,558 | -8.9% | 0.57% | -5.4% |
GOOG | Sell | GOOGcl c | $38,074,773,000 | +11.0% | 48,984 | -1.2% | 0.56% | +7.3% |
WSM | Buy | WSM | $37,301,731,000 | +7.8% | 730,261 | +10.0% | 0.55% | +4.4% |
IGSB | Sell | CSJetf | $37,239,259,000 | -4.1% | 352,111 | -3.8% | 0.55% | -7.1% |
FLOT | Buy | FLOTetf | $34,881,084,000 | +1.2% | 687,312 | +1.0% | 0.51% | -2.1% |
ABC | Sell | ABC | $34,294,179,000 | +1.2% | 424,538 | -0.7% | 0.51% | -1.9% |
SNY | Buy | SNYadr | $34,285,789,000 | -6.2% | 897,769 | +2.8% | 0.51% | -9.2% |
MCD | Buy | MCD | $33,924,571,000 | -0.7% | 294,076 | +3.6% | 0.50% | -3.8% |
ADM | Buy | ADM | $33,789,207,000 | +0.9% | 801,262 | +2.7% | 0.50% | -2.4% |
ORCL | Sell | ORCL | $33,402,911,000 | -4.3% | 850,380 | -0.3% | 0.49% | -7.5% |
ETN | Buy | ETN | $33,265,446,000 | +13.3% | 506,246 | +3.0% | 0.49% | +9.6% |
GWR | Buy | GWRcl a | $33,188,599,000 | +17.0% | 481,343 | +0.1% | 0.49% | +13.2% |
LSXMK | Sell | LSXMK | $32,950,980,000 | +7.3% | 986,261 | -0.8% | 0.49% | +3.8% |
CCL | Buy | CCL | $31,491,878,000 | +19.7% | 645,061 | +8.4% | 0.46% | +15.7% |
KR | Buy | KR | $31,064,502,000 | +2940.4% | 1,046,648 | +3668.7% | 0.46% | +2762.5% |
ITB | Buy | ITBetf | $31,065,683,000 | +2.0% | 1,127,611 | +2.4% | 0.46% | -1.3% |
ELS | Buy | ELS | $30,969,709,000 | -0.5% | 401,266 | +3.2% | 0.46% | -3.6% |
WHR | Buy | WHR | $30,901,906,000 | +13874.5% | 190,564 | +14260.5% | 0.46% | +15100.0% |
RL | Buy | RLcl a | $30,280,709,000 | +16.1% | 299,394 | +2.9% | 0.45% | +12.3% |
NUE | Buy | NUE | $28,919,241,000 | +2.1% | 584,818 | +2.0% | 0.43% | -1.2% |
CHD | Buy | CHD | $28,573,135,000 | -7.3% | 596,267 | +99.0% | 0.42% | -10.4% |
LKQ | Sell | LKQ | $25,930,940,000 | +11.2% | 731,273 | -0.6% | 0.38% | +7.6% |
SIX | Buy | SIX | $25,750,759,000 | -4.3% | 480,335 | +3.5% | 0.38% | -7.3% |
INTU | Sell | INTU | $25,534,971,000 | -1.9% | 232,115 | -0.4% | 0.38% | -5.1% |
BSCH | Buy | BSCHetf | $24,944,099,000 | +0.3% | 1,099,828 | +0.7% | 0.37% | -2.9% |
BSCI | Buy | BSCIetf | $23,041,803,000 | +2.6% | 1,080,760 | +2.8% | 0.34% | -0.6% |
FTV | New | FTV | $21,879,874,000 | – | 429,860 | +100.0% | 0.32% | – |
ALB | Sell | ALB | $21,385,588,000 | +7.0% | 250,153 | -0.7% | 0.32% | +3.6% |
SHW | Buy | SHW | $20,457,900,000 | +2812.3% | 73,946 | +2991.4% | 0.30% | +2645.5% |
OUT | Buy | OUT | $20,507,831,000 | -1.4% | 867,139 | +0.7% | 0.30% | -4.7% |
MCRI | Buy | MCRI | $20,094,972,000 | +15.8% | 798,370 | +1.0% | 0.30% | +12.1% |
BSCG | Sell | BSCGetf | $19,438,676,000 | -6.1% | 881,173 | -6.1% | 0.29% | -8.9% |
HSIC | Sell | HSIC | $19,289,986,000 | -8.1% | 118,358 | -0.3% | 0.28% | -11.2% |
IGIB | Buy | CIUetf | $17,765,511,000 | +0.7% | 159,547 | +0.6% | 0.26% | -2.6% |
DISH | Sell | DISHcl a | $16,699,409,000 | +4.5% | 304,845 | -0.0% | 0.25% | +1.2% |
PRAA | Sell | PRAA | $16,554,952,000 | +42.2% | 479,298 | -0.6% | 0.24% | +37.9% |
FSM | Sell | FSM | $15,613,342,000 | -15.4% | 2,156,539 | -18.4% | 0.23% | -18.1% |
ZTS | New | ZTScl a | $14,868,254,000 | – | 285,873 | +100.0% | 0.22% | – |
WRK | Sell | WRK | $13,729,196,000 | +24.5% | 283,193 | -0.2% | 0.20% | +20.2% |
LSXMA | Sell | LSXMA | $12,643,890,000 | +7.6% | 372,098 | -0.7% | 0.19% | +3.9% |
SAM | Buy | SAMcl a | $10,783,583,000 | +25.8% | 69,455 | +38.5% | 0.16% | +21.4% |
NSC | Buy | NSC | $10,082,703,000 | +14.6% | 103,881 | +0.5% | 0.15% | +11.2% |
PFE | Buy | PFE | $9,110,409,000 | -1.5% | 268,982 | +2.4% | 0.13% | -5.0% |
HD | Buy | HD | $8,649,761,000 | +5.5% | 67,219 | +4.7% | 0.13% | +2.4% |
IBM | Buy | IBM | $8,138,298,000 | +9.2% | 51,233 | +4.3% | 0.12% | +5.3% |
DUK | Buy | DUK | $8,011,982,000 | -6.0% | 100,100 | +0.8% | 0.12% | -9.2% |
ABBV | Buy | ABBV | $7,666,346,000 | +19.3% | 121,553 | +17.1% | 0.11% | +15.3% |
BBT | Buy | BBT | $7,612,290,000 | +9.2% | 201,810 | +3.1% | 0.11% | +5.7% |
MRTN | Buy | MRTN | $7,374,318,000 | +7.2% | 351,158 | +1.0% | 0.11% | +3.8% |
LOW | Buy | LOW | $7,262,010,000 | +16.4% | 100,568 | +27.7% | 0.11% | +12.6% |
FMC | FMC | $7,176,701,000 | +4.4% | 148,463 | 0.0% | 0.11% | +1.0% | |
IEF | Sell | IEFetf | $7,115,903,000 | -39.6% | 63,603 | -39.0% | 0.10% | -41.3% |
SEB | Buy | SEB | $7,110,480,000 | +37.1% | 2,067 | +14.4% | 0.10% | +32.9% |
BABA | Buy | BABAads | $7,106,337,000 | +70.5% | 67,174 | +28.2% | 0.10% | +66.7% |
NEU | Buy | NEU | $7,064,460,000 | +3.8% | 16,455 | +0.2% | 0.10% | 0.0% |
INTC | Buy | INTC | $6,676,170,000 | +18.1% | 176,852 | +2.7% | 0.10% | +14.0% |
WBA | Buy | WBA | $6,480,012,000 | +1.1% | 80,377 | +4.4% | 0.10% | -2.0% |
KHC | Buy | KHC | $6,508,108,000 | +3.6% | 72,708 | +2.4% | 0.10% | 0.0% |
BMY | Buy | BMY | $6,440,640,000 | -10.9% | 119,448 | +21.5% | 0.10% | -13.6% |
KMB | Buy | KMB | $6,209,248,000 | -6.2% | 49,225 | +2.3% | 0.09% | -8.9% |
UVV | Sell | UVV | $6,246,520,000 | -12.1% | 107,292 | -12.9% | 0.09% | -14.8% |
TYG | Buy | TYG | $5,784,366,000 | +8.4% | 188,109 | +8.5% | 0.08% | +4.9% |
DD | Sell | DD | $5,646,444,000 | +2.2% | 84,313 | -1.1% | 0.08% | -1.2% |
WMT | Buy | WMT | $5,649,664,000 | +6.0% | 78,337 | +7.3% | 0.08% | +2.5% |
BRKA | BRK/Acl a | $5,621,720,000 | -0.3% | 26 | 0.0% | 0.08% | -3.5% | |
RSP | Buy | RSPetf | $5,449,733,000 | +15.0% | 65,196 | +10.6% | 0.08% | +11.1% |
ERI | Sell | ERI | $5,367,292,000 | -9.4% | 381,742 | -2.1% | 0.08% | -12.2% |
FB | Buy | FBcl a | $5,165,817,000 | +14.1% | 40,273 | +1.6% | 0.08% | +10.1% |
CAT | Sell | CAT | $5,026,977,000 | +16.9% | 56,629 | -0.2% | 0.07% | +12.1% |
AAL | Sell | AAL | $4,920,822,000 | +2.6% | 134,412 | -20.7% | 0.07% | 0.0% |
TLT | Sell | TLTetf | $4,831,413,000 | -50.3% | 35,135 | -49.8% | 0.07% | -52.0% |
PF | Sell | PF | $4,687,469,000 | -5.9% | 93,432 | -13.2% | 0.07% | -9.2% |
ABT | Buy | ABT | $4,584,025,000 | +11.5% | 108,395 | +3.7% | 0.07% | +7.9% |
FHI | Buy | FIIcl b | $4,517,603,000 | +3.0% | 152,467 | +0.0% | 0.07% | 0.0% |
UPS | Buy | UPScl b | $4,562,296,000 | +4.0% | 41,718 | +2.4% | 0.07% | 0.0% |
GM | Buy | GM | $4,380,233,000 | +13.1% | 137,873 | +0.8% | 0.06% | +10.2% |
CVS | Buy | CVS | $4,284,608,000 | -3.5% | 48,147 | +3.8% | 0.06% | -7.4% |
ROIC | Sell | ROIC | $4,174,196,000 | -12.5% | 190,082 | -13.7% | 0.06% | -15.1% |
PWR | Sell | PWR | $4,114,250,000 | +18.7% | 146,990 | -2.0% | 0.06% | +15.1% |
QQQ | Buy | QQQetf | $4,060,059,000 | +85.0% | 34,199 | +67.6% | 0.06% | +81.8% |
MA | Buy | MAcl a | $4,087,897,000 | +16.4% | 40,168 | +0.7% | 0.06% | +11.1% |
BSCJ | Buy | BSCJetf | $3,954,741,000 | +41.9% | 184,801 | +42.1% | 0.06% | +38.1% |
SUN | Sell | SUN | $3,930,855,000 | -71.0% | 135,500 | -70.0% | 0.06% | -71.8% |
BAC | Buy | BAC | $3,939,623,000 | +26.0% | 251,733 | +6.8% | 0.06% | +20.8% |
GVI | Sell | GVIetf | $3,854,050,000 | -3.7% | 34,155 | -3.3% | 0.06% | -6.6% |
SYF | Buy | SYF | $3,788,680,000 | +12.1% | 135,310 | +1.2% | 0.06% | +9.8% |
UTX | Buy | UTX | $3,784,481,000 | -0.7% | 37,249 | +0.2% | 0.06% | -3.4% |
ON | Sell | ON | $3,586,857,000 | +39.1% | 291,141 | -0.4% | 0.05% | +35.9% |
COST | Sell | COST | $3,615,249,000 | -3.3% | 23,705 | -0.5% | 0.05% | -7.0% |
SBUX | Sell | SBUX | $3,559,643,000 | -89.0% | 65,749 | -88.4% | 0.05% | -89.4% |
DOW | Sell | DOW | $3,496,794,000 | +3.9% | 67,467 | -0.4% | 0.05% | +2.0% |
IR | Buy | IR | $3,372,375,000 | +14.2% | 49,638 | +7.0% | 0.05% | +11.1% |
SO | Buy | SO | $3,414,781,000 | -3.7% | 66,565 | +0.6% | 0.05% | -7.4% |
CL | Buy | CL | $3,240,418,000 | +5.3% | 43,707 | +4.0% | 0.05% | +2.1% |
SPY | Buy | SPYetf | $3,214,099,000 | +5.7% | 14,859 | +2.4% | 0.05% | +2.2% |
STI | Sell | STI | $3,217,564,000 | -2.5% | 73,460 | -8.5% | 0.05% | -6.0% |
KMI | Sell | KMI | $3,215,057,000 | +15.3% | 138,999 | -6.7% | 0.05% | +11.9% |
AXP | Buy | AXP | $2,929,269,000 | +7.4% | 45,741 | +1.9% | 0.04% | +2.4% |
NEAR | Sell | NEARetf | $2,850,039,000 | -12.1% | 56,785 | -12.2% | 0.04% | -14.3% |
CF | Buy | CF | $2,853,775,000 | +156.0% | 117,198 | +153.4% | 0.04% | +147.1% |
GAIN | Sell | GAIN | $2,829,454,000 | +5.3% | 318,274 | -15.2% | 0.04% | +2.4% |
VTV | Buy | VTVetf | $2,656,110,000 | +3.0% | 30,530 | +0.7% | 0.04% | 0.0% |
LLY | Buy | LLY | $2,647,885,000 | +3.4% | 32,991 | +1.4% | 0.04% | 0.0% |
VUG | Buy | VUGetf | $2,637,467,000 | +16.4% | 23,488 | +11.1% | 0.04% | +11.4% |
VTR | Sell | VTR | $2,632,180,000 | -10.5% | 37,267 | -7.8% | 0.04% | -13.3% |
SAFT | Sell | SAFT | $2,543,806,000 | -8.5% | 37,843 | -16.2% | 0.04% | -9.5% |
BCE | Sell | BCE | $2,574,712,000 | -2.9% | 55,754 | -0.5% | 0.04% | -5.0% |
NPV | Buy | NPV | $2,477,062,000 | +3.3% | 170,479 | +5.6% | 0.04% | 0.0% |
PRGO | Buy | PRGO | $2,525,040,000 | +1.8% | 27,348 | +0.0% | 0.04% | -2.6% |
OMC | Sell | OMC | $2,501,054,000 | +3.8% | 29,424 | -0.5% | 0.04% | 0.0% |
CSX | Buy | CSX | $2,524,419,000 | +24.9% | 82,768 | +6.8% | 0.04% | +19.4% |
COP | Sell | COP | $2,450,319,000 | -3.2% | 56,368 | -2.9% | 0.04% | -7.7% |
HON | Sell | HON | $2,470,927,000 | -1.9% | 21,193 | -2.2% | 0.04% | -5.3% |
PFF | Buy | PFFetf | $2,347,445,000 | +3.0% | 59,429 | +4.0% | 0.04% | 0.0% |
MMC | Sell | MMC | $2,287,132,000 | -3.0% | 34,009 | -1.3% | 0.03% | -5.6% |
O | Sell | O | $2,207,177,000 | -26.4% | 32,977 | -23.7% | 0.03% | -28.3% |
SCG | Sell | SCG | $2,265,748,000 | -11.2% | 31,308 | -7.2% | 0.03% | -15.4% |
BSV | Buy | BSVetf | $2,252,570,000 | +106.4% | 27,868 | +107.0% | 0.03% | +94.1% |
GLD | Sell | GLDetf | $2,271,194,000 | -28.2% | 18,077 | -27.7% | 0.03% | -31.2% |
EMR | Sell | EMR | $2,266,035,000 | +2.3% | 41,571 | -2.1% | 0.03% | -2.9% |
ANTM | Sell | ANTM | $2,199,065,000 | -6.3% | 17,549 | -1.7% | 0.03% | -11.1% |
LVLT | Sell | LVLT | $2,203,421,000 | -15.7% | 47,508 | -6.5% | 0.03% | -20.0% |
CMG | Buy | CMG | $2,153,921,000 | +26.8% | 5,086 | +20.5% | 0.03% | +23.1% |
NGVT | Sell | NGVT | $2,175,689,000 | +35.3% | 47,195 | -0.1% | 0.03% | +28.0% |
DXJ | New | DXJetf | $2,081,135,000 | – | 48,500 | +100.0% | 0.03% | – |
IWM | Buy | IWMetf | $2,077,124,000 | +720.7% | 16,723 | +659.8% | 0.03% | +675.0% |
IBMF | Sell | IBMFetf | $2,043,115,000 | -1.0% | 74,812 | -0.8% | 0.03% | -3.2% |
VOE | Buy | VOEetf | $2,009,883,000 | +9.3% | 21,480 | +4.0% | 0.03% | +7.1% |
RDSB | Sell | RDS/Badr | $1,973,965,000 | -5.9% | 37,364 | -0.2% | 0.03% | -9.4% |
GDX | Sell | GDXetf | $1,936,816,000 | -66.9% | 73,281 | -65.3% | 0.03% | -67.4% |
GIS | Buy | GIS | $1,885,368,000 | -2.7% | 29,514 | +8.6% | 0.03% | -6.7% |
SLV | Buy | SLVetf | $1,908,015,000 | +77.6% | 104,836 | +74.4% | 0.03% | +75.0% |
CMI | Sell | CMI | $1,877,314,000 | +11.8% | 14,649 | -1.9% | 0.03% | +7.7% |
UDR | Buy | UDR | $1,924,262,000 | -2.3% | 53,467 | +0.2% | 0.03% | -6.7% |
FEZ | Sell | FEZetf | $1,910,216,000 | -7.0% | 58,309 | -11.5% | 0.03% | -9.7% |
LMT | Buy | LMT | $1,861,135,000 | +13.5% | 7,764 | +17.5% | 0.03% | +8.0% |
ARCC | Buy | ARCC | $1,829,164,000 | +29.9% | 118,011 | +19.0% | 0.03% | +28.6% |
TG | Sell | TG | $1,799,363,000 | +9.5% | 96,792 | -5.0% | 0.03% | +8.0% |
BP | Sell | BPadr | $1,857,821,000 | -8.9% | 52,839 | -8.0% | 0.03% | -12.9% |
BKLN | Buy | BKLNetf | $1,805,302,000 | +1.5% | 77,781 | +0.5% | 0.03% | 0.0% |
XLE | Sell | XLEetf | $1,860,652,000 | +0.2% | 26,351 | -3.1% | 0.03% | -3.6% |
AMLP | Sell | AMLPmlp | $1,808,539,000 | -2.2% | 142,517 | -2.0% | 0.03% | -3.6% |
IVW | Buy | IVWetf | $1,752,512,000 | +10.0% | 14,405 | +5.4% | 0.03% | +8.3% |
PSX | Buy | PSX | $1,769,027,000 | +51.7% | 21,962 | +49.4% | 0.03% | +44.4% |
EFA | Sell | EFAetf | $1,745,103,000 | -83.1% | 29,513 | -84.0% | 0.03% | -83.4% |
TPZ | Buy | TPZ | $1,774,299,000 | +33.3% | 79,387 | +16.6% | 0.03% | +30.0% |
GSK | Buy | GSKadr | $1,788,922,000 | +4.8% | 41,477 | +5.3% | 0.03% | 0.0% |
VCSH | Buy | VCSHetf | $1,684,864,000 | +6.1% | 20,917 | +6.4% | 0.02% | +4.2% |
HRS | Buy | HRS | $1,719,611,000 | +15.9% | 18,771 | +5.6% | 0.02% | +8.7% |
EMN | Sell | EMN | $1,715,297,000 | -95.8% | 25,344 | -95.7% | 0.02% | -95.9% |
AEP | Sell | AEP | $1,706,855,000 | -8.8% | 26,582 | -0.5% | 0.02% | -13.8% |
VWO | Sell | VWOetf | $1,623,170,000 | -79.1% | 43,135 | -80.5% | 0.02% | -79.7% |
NVDA | Buy | NVDA | $1,644,068,000 | +54.8% | 23,994 | +6.2% | 0.02% | +50.0% |
FDN | FDNetf | $1,612,196,000 | +13.1% | 19,767 | 0.0% | 0.02% | +9.1% | |
GT | Sell | GT | $1,653,604,000 | +18.2% | 51,195 | -6.1% | 0.02% | +14.3% |
ADP | Sell | ADP | $1,604,160,000 | -9.7% | 18,188 | -6.0% | 0.02% | -11.1% |
REM | Buy | REMetf | $1,612,297,000 | +3.8% | 153,406 | +1.3% | 0.02% | 0.0% |
LUK | Buy | LUK | $1,651,244,000 | +10.0% | 86,725 | +0.1% | 0.02% | +4.3% |
FLO | Buy | FLO | $1,584,495,000 | +9.2% | 104,795 | +35.4% | 0.02% | +4.5% |
UNH | Sell | UNH | $1,540,462,000 | -3.2% | 11,003 | -2.4% | 0.02% | -4.2% |
USB | Buy | USB | $1,463,492,000 | +15.1% | 34,122 | +8.2% | 0.02% | +15.8% |
WM | Buy | WM | $1,492,812,000 | +5.0% | 23,413 | +9.2% | 0.02% | 0.0% |
TEVA | Sell | TEVAadr | $1,495,002,000 | -10.2% | 32,493 | -2.0% | 0.02% | -12.0% |
MKC | Sell | MKC | $1,523,780,000 | -9.9% | 15,250 | -3.8% | 0.02% | -15.4% |
NTG | Buy | NTG | $1,468,182,000 | +37.2% | 73,446 | +26.6% | 0.02% | +37.5% |
FXG | Buy | FXGetf | $1,498,110,000 | -3.8% | 32,266 | +0.2% | 0.02% | -8.3% |
WTM | WTM | $1,523,050,000 | -1.4% | 1,835 | 0.0% | 0.02% | -8.3% | |
EGHT | Sell | EGHT | $1,446,145,000 | +2.3% | 93,723 | -3.1% | 0.02% | -4.5% |
VEU | Sell | VEUetf | $1,414,553,000 | +1.2% | 31,137 | -4.5% | 0.02% | 0.0% |
RDIV | Buy | RDIVetf | $1,405,121,000 | +11.1% | 42,774 | +6.7% | 0.02% | +10.5% |
SYY | Sell | SYY | $1,407,005,000 | -8.1% | 28,709 | -4.9% | 0.02% | -8.7% |
MIC | Buy | MIC | $1,441,661,000 | +12.9% | 17,319 | +0.4% | 0.02% | +10.5% |
BCO | Buy | BCO | $1,333,767,000 | +31.1% | 35,970 | +0.8% | 0.02% | +33.3% |
FAST | Buy | FAST | $1,324,426,000 | +4.7% | 31,700 | +11.2% | 0.02% | +5.3% |
IBMG | Buy | IBMGetf | $1,332,983,000 | +1.3% | 52,192 | +1.8% | 0.02% | 0.0% |
TRP | Sell | TRP | $1,359,740,000 | +3.1% | 28,590 | -2.0% | 0.02% | 0.0% |
AFL | Sell | AFL | $1,381,124,000 | -24.1% | 19,217 | -23.8% | 0.02% | -28.6% |
TAHO | Buy | TAHO | $1,331,933,000 | -7.1% | 103,814 | +8.4% | 0.02% | -9.1% |
VLO | Buy | VLO | $1,323,728,000 | +95.5% | 24,976 | +88.1% | 0.02% | +100.0% |
VIG | Buy | VIGetf | $1,288,655,000 | +8.2% | 15,354 | +7.4% | 0.02% | +5.6% |
DVY | Buy | DVYetf | $1,258,645,000 | +0.5% | 14,688 | +0.1% | 0.02% | 0.0% |
DRA | Buy | DRA | $1,258,451,000 | +43.4% | 72,996 | +37.7% | 0.02% | +46.2% |
TRCO | Buy | TRCOcl a | $1,263,592,000 | -3.3% | 34,600 | +3.7% | 0.02% | -5.0% |
MUB | Buy | MUBetf | $1,270,918,000 | +1.4% | 11,272 | +2.4% | 0.02% | 0.0% |
LNCE | Sell | LNCE | $1,210,617,000 | -34.2% | 36,052 | -33.6% | 0.02% | -35.7% |
MDT | Buy | MDT | $1,213,994,000 | +24.5% | 14,051 | +25.1% | 0.02% | +20.0% |
NEE | Buy | NEE | $1,238,426,000 | +10.7% | 10,124 | +18.0% | 0.02% | +5.9% |
IJH | Buy | IJHetf | $1,238,917,000 | +17.2% | 8,008 | +13.2% | 0.02% | +12.5% |
CHKP | New | CHKPlt ord | $1,229,652,000 | – | 15,844 | +100.0% | 0.02% | – |
F | Sell | F | $1,230,321,000 | -14.0% | 101,932 | -10.4% | 0.02% | -18.2% |
DISCA | Sell | DISCA | $1,193,094,000 | -83.9% | 44,320 | -84.9% | 0.02% | -84.1% |
MAR | Buy | MARcl a | $1,174,841,000 | +33.8% | 17,449 | +32.1% | 0.02% | +30.8% |
PTCT | PTCT | $1,151,622,000 | +99.6% | 82,200 | 0.0% | 0.02% | +88.9% | |
MLM | New | MLM | $1,158,125,000 | – | 6,466 | +100.0% | 0.02% | – |
IJR | Buy | IJRetf | $1,175,328,000 | +103.9% | 9,467 | +90.9% | 0.02% | +88.9% |
CNXC | Buy | CNXC | $1,173,350,000 | +83.1% | 75,700 | +9.4% | 0.02% | +70.0% |
FV | Sell | FVetf | $1,176,121,000 | -39.0% | 51,359 | -40.5% | 0.02% | -41.4% |
JRI | Sell | JRI | $1,152,407,000 | -0.8% | 66,845 | -2.8% | 0.02% | -5.6% |
TGT | Buy | TGT | $1,178,109,000 | +143.7% | 17,154 | +147.7% | 0.02% | +142.9% |
PDBC | Buy | PDBC | $1,058,642,000 | +27.3% | 60,702 | +30.2% | 0.02% | +23.1% |
RAI | Buy | RAI | $1,114,282,000 | -10.7% | 23,633 | +2.2% | 0.02% | -15.8% |
XLY | Sell | XLYetf | $1,067,573,000 | +0.0% | 13,338 | -2.4% | 0.02% | 0.0% |
AGG | Buy | AGGetf | $1,087,213,000 | +10.3% | 9,671 | +10.5% | 0.02% | +6.7% |
PYPL | Sell | PYPL | $1,088,777,000 | +10.6% | 26,575 | -1.5% | 0.02% | +6.7% |
NUV | Sell | NUV | $1,095,080,000 | -2.8% | 103,407 | -0.6% | 0.02% | -5.9% |
PDI | Buy | PDI | $1,083,202,000 | +60.6% | 38,034 | +55.4% | 0.02% | +60.0% |
VFC | Buy | VFC | $1,031,008,000 | +23.6% | 18,394 | +35.6% | 0.02% | +15.4% |
TOWN | Sell | TOWN | $1,046,188,000 | -15.3% | 43,537 | -23.7% | 0.02% | -21.1% |
TCAP | Buy | TCAP | $1,046,519,000 | +15.1% | 53,123 | +13.3% | 0.02% | +7.1% |
FTGC | Buy | FTGCetf | $1,031,407,000 | +20.9% | 50,117 | +27.2% | 0.02% | +15.4% |
GG | Sell | GG | $1,050,819,000 | -14.7% | 63,609 | -1.2% | 0.02% | -21.1% |
HPE | Sell | HPE | $1,023,909,000 | +12.6% | 45,007 | -9.6% | 0.02% | +7.1% |
IONS | Sell | IONS | $1,031,782,000 | +54.0% | 28,160 | -2.1% | 0.02% | +50.0% |
IVV | Buy | IVVetf | $1,028,406,000 | +4.3% | 4,727 | +1.0% | 0.02% | 0.0% |
LBRDA | Sell | LBRDA | $1,042,788,000 | -79.4% | 14,863 | -82.6% | 0.02% | -80.5% |
MEG | MEG | $1,030,329,000 | +7.2% | 55,905 | 0.0% | 0.02% | 0.0% | |
PNY | Buy | PNY | $1,030,776,000 | +6.4% | 17,168 | +6.6% | 0.02% | 0.0% |
SEIC | SEIC | $1,039,178,000 | -5.2% | 22,784 | 0.0% | 0.02% | -11.8% | |
SDY | Buy | SDYetf | $1,047,812,000 | +9.3% | 12,421 | +8.8% | 0.02% | 0.0% |
EL | Buy | ELcl a | $924,745,000 | -2.4% | 10,442 | +0.3% | 0.01% | 0.0% |
HR | Sell | HR | $922,102,000 | -7.8% | 27,073 | -5.3% | 0.01% | -6.7% |
FXI | Sell | FXIetf | $920,163,000 | +10.2% | 24,208 | -0.8% | 0.01% | +7.7% |
MTUM | New | MTUMetf | $936,563,000 | – | 12,105 | +100.0% | 0.01% | – |
AMCX | Sell | AMCXcl a | $969,782,000 | -14.6% | 18,700 | -0.5% | 0.01% | -17.6% |
CORR | Sell | CORR | $940,114,000 | -48.0% | 32,053 | -48.8% | 0.01% | -50.0% |
OMER | Buy | OMER | $930,744,000 | +49.4% | 83,400 | +40.9% | 0.01% | +55.6% |
XLU | Buy | XLUetf | $923,609,000 | -2.8% | 18,853 | +4.1% | 0.01% | 0.0% |
GILD | Sell | GILD | $944,334,000 | -32.6% | 11,935 | -28.9% | 0.01% | -33.3% |
AMP | Sell | AMP | $917,185,000 | +7.5% | 9,193 | -3.2% | 0.01% | +7.7% |
VBR | Sell | VBRetf | $950,348,000 | +3.1% | 8,588 | -1.9% | 0.01% | 0.0% |
SWK | Sell | SWK | $971,199,000 | +6.6% | 7,897 | -3.6% | 0.01% | 0.0% |
SPLV | Buy | SPLVetf | $895,951,000 | +0.0% | 21,594 | +3.1% | 0.01% | -7.1% |
BSJH | Sell | BSJHetf | $875,084,000 | -13.7% | 33,774 | -13.9% | 0.01% | -13.3% |
HYG | Buy | HYGetf | $871,640,000 | +16.2% | 9,989 | +12.8% | 0.01% | +18.2% |
CMCSA | Buy | CMCSA | $906,555,000 | +9.4% | 13,665 | +7.5% | 0.01% | 0.0% |
UBSH | Buy | UBSH | $872,970,000 | +9.4% | 32,610 | +1.0% | 0.01% | +8.3% |
SWM | Buy | SWM | $886,301,000 | +10.0% | 22,985 | +0.6% | 0.01% | +8.3% |
IBMH | Buy | IBMHetf | $855,684,000 | +1.8% | 33,360 | +2.1% | 0.01% | 0.0% |
SHM | SHMbrsht muni | $849,306,000 | -0.5% | 17,386 | 0.0% | 0.01% | 0.0% | |
RY | Sell | RY | $874,514,000 | +3.7% | 14,114 | -1.1% | 0.01% | 0.0% |
NEA | Sell | NEA | $908,339,000 | -10.2% | 62,215 | -7.8% | 0.01% | -13.3% |
FCBC | Buy | FCBC | $865,321,000 | +12.1% | 34,892 | +1.4% | 0.01% | +8.3% |
NVG | Sell | NVG | $865,738,000 | -16.2% | 53,873 | -15.2% | 0.01% | -18.8% |
ITM | Buy | ITMetf | $902,453,000 | +7.8% | 36,700 | +8.9% | 0.01% | 0.0% |
AA | Sell | AA | $908,514,000 | +7.1% | 89,597 | -2.1% | 0.01% | 0.0% |
CCI | Buy | CCI | $858,441,000 | -4.4% | 9,112 | +2.9% | 0.01% | -7.1% |
AES | Buy | AES | $842,253,000 | +3.9% | 65,545 | +0.9% | 0.01% | 0.0% |
DE | Sell | DE | $826,785,000 | -5.2% | 9,687 | -10.0% | 0.01% | -7.7% |
CEM | Buy | CEM | $814,000,000 | +334.4% | 50,000 | +325.1% | 0.01% | +300.0% |
IRM | Buy | IRM | $780,961,000 | -4.7% | 20,809 | +1.2% | 0.01% | 0.0% |
CAF | Buy | CAF | $786,335,000 | +12.3% | 42,050 | +7.3% | 0.01% | +9.1% |
RRC | Sell | RRC | $837,581,000 | -23.4% | 21,615 | -14.7% | 0.01% | -29.4% |
IWB | Buy | IWBetf | $827,921,000 | +5.0% | 6,873 | +1.9% | 0.01% | 0.0% |
MEOH | Buy | MEOH | $818,677,000 | +25.9% | 22,945 | +2.7% | 0.01% | +20.0% |
NKE | Sell | NKEcl b | $834,870,000 | -11.8% | 15,857 | -7.5% | 0.01% | -14.3% |
TU | Sell | TU | $797,128,000 | -60.6% | 24,155 | -61.5% | 0.01% | -61.3% |
YUM | Buy | YUM | $782,146,000 | +9.6% | 8,613 | +0.1% | 0.01% | +9.1% |
NOC | Buy | NOC | $795,252,000 | +128.6% | 3,717 | +137.5% | 0.01% | +140.0% |
TFI | Buy | TFIetf | $812,497,000 | +60.6% | 16,224 | +62.3% | 0.01% | +50.0% |
LILA | New | LILAcl a | $726,996,000 | – | 26,350 | +100.0% | 0.01% | – |
NOV | Sell | NOV | $761,469,000 | +8.1% | 20,726 | -1.0% | 0.01% | 0.0% |
VOO | Sell | VOOetf | $733,563,000 | +2.7% | 3,692 | -0.7% | 0.01% | 0.0% |
OPK | Sell | OPK | $725,415,000 | +2.2% | 68,500 | -9.9% | 0.01% | 0.0% |
K | Buy | K | $773,911,000 | +12.5% | 9,990 | +18.6% | 0.01% | +10.0% |
TEL | Buy | TEL | $720,283,000 | +14.1% | 11,188 | +1.2% | 0.01% | +10.0% |
CHL | Sell | CHLadr | $764,386,000 | +4.6% | 12,425 | -1.6% | 0.01% | 0.0% |
JCI | New | JCI | $743,782,000 | – | 15,985 | +100.0% | 0.01% | – |
HIG | Sell | HIG | $762,591,000 | -8.1% | 17,809 | -4.7% | 0.01% | -15.4% |
ATVI | Sell | ATVI | $718,678,000 | -28.0% | 16,223 | -35.6% | 0.01% | -26.7% |
EURN | New | EURN | $714,168,000 | – | 93,600 | +100.0% | 0.01% | – |
XSD | XSDetf | $733,204,000 | +19.8% | 13,795 | 0.0% | 0.01% | +22.2% | |
BPY | Sell | BPYltd part | $752,963,000 | +0.3% | 32,852 | -1.7% | 0.01% | 0.0% |
DAL | Buy | DAL | $773,424,000 | +43.5% | 19,650 | +32.9% | 0.01% | +37.5% |
QCOM | Sell | QCOM | $773,684,000 | -25.2% | 11,295 | -41.5% | 0.01% | -31.2% |
SMB | Buy | SMBetf | $778,253,000 | +9.6% | 44,065 | +10.0% | 0.01% | 0.0% |
MLHR | MLHR | $739,538,000 | -4.3% | 25,858 | 0.0% | 0.01% | -8.3% | |
SUB | SUBetf | $775,881,000 | -0.3% | 7,320 | 0.0% | 0.01% | -8.3% | |
TTE | Sell | TOTadr | $716,291,000 | -2.0% | 15,017 | -1.2% | 0.01% | 0.0% |
BND | Buy | BNDetf | $644,933,000 | +43.3% | 7,665 | +43.6% | 0.01% | +42.9% |
UL | Buy | ULadr | $646,508,000 | -1.0% | 13,639 | +0.1% | 0.01% | 0.0% |
MCI | New | MCI | $651,380,000 | – | 37,893 | +100.0% | 0.01% | – |
MPW | Sell | MPW | $695,667,000 | -34.5% | 47,100 | -32.5% | 0.01% | -37.5% |
FWONK | Sell | LMCK | $667,480,000 | +20.7% | 23,720 | -18.6% | 0.01% | +25.0% |
VO | Buy | VOetf | $647,458,000 | +12.6% | 5,002 | +7.6% | 0.01% | +11.1% |
MINT | Buy | MINTetf | $650,545,000 | +0.5% | 6,415 | +0.2% | 0.01% | 0.0% |
GNW | Sell | GNW | $683,488,000 | +59.3% | 137,800 | -17.2% | 0.01% | +42.9% |
GPC | Buy | GPC | $692,703,000 | +13.4% | 6,896 | +14.3% | 0.01% | +11.1% |
LBTYK | Buy | LBTYKcl c | $710,789,000 | +21.1% | 21,513 | +5.0% | 0.01% | +11.1% |
FIVE | Sell | FIVE | $710,755,000 | -23.0% | 17,641 | -11.2% | 0.01% | -28.6% |
ESRX | Buy | ESRX | $672,009,000 | -4.4% | 9,528 | +2.7% | 0.01% | -9.1% |
TJX | Sell | TJX | $707,344,000 | -13.4% | 9,459 | -10.5% | 0.01% | -16.7% |
TSN | Buy | TSNcl a | $693,236,000 | +11.9% | 9,284 | +0.1% | 0.01% | +11.1% |
PSEC | Sell | PSEC | $599,400,000 | -22.4% | 74,000 | -25.1% | 0.01% | -25.0% |
NOBL | Buy | NOBLetf | $640,931,000 | +1.1% | 11,797 | +1.3% | 0.01% | -10.0% |
AET | Sell | AET | $624,353,000 | -11.3% | 5,408 | -6.1% | 0.01% | -18.2% |
OLBK | OLBK | $582,035,000 | +9.6% | 29,500 | 0.0% | 0.01% | +12.5% | |
IBMI | Buy | IBMIetf | $625,763,000 | +0.2% | 24,245 | +0.8% | 0.01% | -10.0% |
DGS | Sell | DGSetf | $590,428,000 | +4.1% | 14,142 | -3.4% | 0.01% | 0.0% |
XAR | Sell | XARetf | $610,447,000 | +3.1% | 10,469 | -1.3% | 0.01% | 0.0% |
VOD | Buy | VODadr | $619,963,000 | +21.1% | 21,268 | +28.3% | 0.01% | +12.5% |
IYC | Buy | IYCetf | $593,000,000 | +153.8% | 4,031 | +147.5% | 0.01% | +125.0% |
AIG | Sell | AIG | $607,184,000 | -13.9% | 10,232 | -23.3% | 0.01% | -18.2% |
SJNK | SJNKetf | $595,335,000 | +2.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
XLF | Sell | XLFetf | $613,946,000 | -32.4% | 31,811 | -19.9% | 0.01% | -35.7% |
EEM | Buy | EEMetf | $585,287,000 | +37.6% | 15,629 | +26.2% | 0.01% | +50.0% |
VB | Sell | VBetf | $591,595,000 | +2.9% | 4,842 | -2.6% | 0.01% | 0.0% |
PSTB | Sell | PSTB | $631,597,000 | +11.6% | 77,783 | -2.6% | 0.01% | 0.0% |
APLE | Buy | APLE | $577,512,000 | +14.1% | 31,200 | +16.0% | 0.01% | +12.5% |
LH | Sell | LH | $615,635,000 | -19.5% | 4,478 | -23.7% | 0.01% | -25.0% |
USG | Buy | USG | $575,162,000 | +0.4% | 22,250 | +4.7% | 0.01% | -11.1% |
VG | New | VG | $571,765,000 | – | 86,500 | +100.0% | 0.01% | – |
IFF | IFF | $568,877,000 | +13.4% | 3,979 | 0.0% | 0.01% | 0.0% | |
HPQ | Sell | HPQ | $570,075,000 | +23.1% | 36,708 | -0.5% | 0.01% | +14.3% |
NRG | Buy | NRG | $531,354,000 | +59.5% | 47,400 | +113.2% | 0.01% | +60.0% |
NEM | Sell | NEM | $515,406,000 | +0.2% | 13,118 | -0.2% | 0.01% | 0.0% |
GEO | Sell | GEO | $548,355,000 | -36.5% | 23,060 | -8.8% | 0.01% | -38.5% |
DVN | Sell | DVN | $532,142,000 | +6.2% | 12,064 | -12.7% | 0.01% | 0.0% |
ASHR | New | ASHRetf | $513,967,000 | – | 20,910 | +100.0% | 0.01% | – |
CSAL | Sell | CSAL | $561,328,000 | +5.8% | 17,871 | -2.6% | 0.01% | 0.0% |
BIV | Buy | BIVetf | $531,307,000 | +3.8% | 6,061 | +4.3% | 0.01% | 0.0% |
XEL | Buy | XEL | $517,376,000 | -7.8% | 12,576 | +0.4% | 0.01% | -11.1% |
RBA | Sell | RBA | $536,571,000 | -8.2% | 15,300 | -11.6% | 0.01% | -11.1% |
BSET | BSET | $511,197,000 | -2.9% | 21,987 | 0.0% | 0.01% | 0.0% | |
SMM | Buy | SMMsh ben int | $536,237,000 | +14.9% | 42,290 | +1.7% | 0.01% | +14.3% |
EFR | Sell | EFR | $458,447,000 | +4.1% | 32,445 | -3.6% | 0.01% | 0.0% |
PAYX | Buy | PAYX | $443,323,000 | +62.0% | 7,661 | +66.5% | 0.01% | +75.0% |
RLI | RLI | $476,605,000 | -0.6% | 6,972 | 0.0% | 0.01% | 0.0% | |
SPXX | New | SPXX | $458,510,000 | – | 33,322 | +100.0% | 0.01% | – |
NAD | Buy | NAD | $473,695,000 | +51.4% | 31,433 | +57.2% | 0.01% | +40.0% |
AVGO | Buy | AVGO | $453,382,000 | +17.5% | 2,628 | +5.8% | 0.01% | +16.7% |
RDSA | Sell | RDS/Aadr | $447,425,000 | -11.1% | 8,936 | -1.9% | 0.01% | -12.5% |
BDX | Buy | BDX | $478,876,000 | +32.4% | 2,664 | +25.0% | 0.01% | +16.7% |
HSY | Sell | HSY | $508,305,000 | -20.1% | 5,317 | -5.1% | 0.01% | -30.0% |
VV | Buy | VVetf | $459,804,000 | +16.9% | 4,637 | +13.0% | 0.01% | +16.7% |
BAX | Sell | BAX | $468,412,000 | +5.0% | 9,841 | -0.2% | 0.01% | 0.0% |
PNC | Buy | PNC | $486,576,000 | +10.8% | 5,401 | +0.1% | 0.01% | 0.0% |
JBSS | New | JBSS | $490,714,000 | – | 9,560 | +100.0% | 0.01% | – |
VEA | Buy | VEAetf | $485,170,000 | +76.8% | 12,969 | +67.1% | 0.01% | +75.0% |
BEAV | Sell | BEAV | $465,301,000 | -61.9% | 9,007 | -65.9% | 0.01% | -63.2% |
CLX | Buy | CLX | $494,099,000 | +17.5% | 3,947 | +29.9% | 0.01% | +16.7% |
NBB | Sell | NBB | $475,599,000 | -4.9% | 20,970 | -4.3% | 0.01% | -12.5% |
SHY | Buy | SHYetf | $460,746,000 | +3.5% | 5,418 | +3.8% | 0.01% | 0.0% |
QRVO | New | QRVO | $474,068,000 | – | 8,505 | +100.0% | 0.01% | – |
SCHW | Buy | SCHW | $396,929,000 | +27.8% | 12,573 | +2.4% | 0.01% | +20.0% |
PH | Sell | PH | $379,853,000 | +9.0% | 3,026 | -6.2% | 0.01% | +20.0% |
CHK | Buy | CHK | $403,004,000 | +56.7% | 64,275 | +7.0% | 0.01% | +50.0% |
ED | Sell | ED | $423,927,000 | -7.0% | 5,630 | -0.6% | 0.01% | -14.3% |
DNP | Buy | DNP | $405,311,000 | +9.4% | 39,504 | +13.2% | 0.01% | 0.0% |
EOG | Buy | EOG | $377,459,000 | +27.2% | 3,903 | +9.7% | 0.01% | +20.0% |
PSA | PSA | $419,503,000 | -12.7% | 1,880 | 0.0% | 0.01% | -14.3% | |
BBU | New | BBUltd part | $383,657,000 | – | 14,516 | +100.0% | 0.01% | – |
BTI | Buy | BTIadr | $416,192,000 | +1.7% | 3,260 | +3.2% | 0.01% | 0.0% |
BLK | Buy | BLK | $398,706,000 | +36.1% | 1,100 | +28.7% | 0.01% | +50.0% |
RIO | New | RIOadr | $409,818,000 | – | 12,270 | +100.0% | 0.01% | – |
ATR | ATR | $389,836,000 | -2.2% | 5,036 | 0.0% | 0.01% | 0.0% | |
FBHS | Buy | FBHS | $422,968,000 | +1.8% | 7,280 | +1.6% | 0.01% | 0.0% |
NVS | Sell | NVSadr | $407,670,000 | -28.0% | 5,163 | -24.8% | 0.01% | -33.3% |
STC | Sell | STC | $380,047,000 | -15.4% | 8,550 | -21.2% | 0.01% | -14.3% |
FCX | Sell | FCXcl b | $416,767,000 | -9.8% | 38,376 | -7.5% | 0.01% | -14.3% |
NGL | New | NGL | $429,552,000 | – | 22,800 | +100.0% | 0.01% | – |
XOP | Sell | XOPetf | $412,368,000 | +0.6% | 10,722 | -8.9% | 0.01% | 0.0% |
MET | New | MET | $435,991,000 | – | 9,813 | +100.0% | 0.01% | – |
AHH | Sell | AHH | $388,600,000 | -61.6% | 29,000 | -60.6% | 0.01% | -60.0% |
HRL | Buy | HRL | $437,712,000 | +113.6% | 11,540 | +106.1% | 0.01% | +100.0% |
IEFA | Buy | IEFAetf | $401,419,000 | +13.1% | 7,280 | +6.4% | 0.01% | +20.0% |
WGL | Sell | WGL | $423,350,000 | -17.7% | 6,752 | -7.1% | 0.01% | -25.0% |
IWF | New | IWFetf | $397,304,000 | – | 3,814 | +100.0% | 0.01% | – |
AZN | Sell | AZNadr | $408,942,000 | +8.6% | 12,445 | -0.3% | 0.01% | 0.0% |
XLK | New | XLKetf | $378,369,000 | – | 7,919 | +100.0% | 0.01% | – |
APLP | Sell | APLP | $419,520,000 | +6.8% | 28,500 | -1.7% | 0.01% | 0.0% |
SNMX | Sell | SNMX | $410,365,000 | +51.8% | 96,330 | -2.0% | 0.01% | +50.0% |
TXN | Buy | TXN | $432,729,000 | +18.0% | 6,166 | +5.3% | 0.01% | 0.0% |
TFX | TFX | $426,006,000 | -5.2% | 2,535 | 0.0% | 0.01% | -14.3% | |
BSJG | Sell | BSJGetf | $379,851,000 | -40.5% | 14,717 | -40.5% | 0.01% | -40.0% |
TROW | TROW | $353,580,000 | -8.9% | 5,317 | 0.0% | 0.01% | -16.7% | |
IHI | New | IHIetf | $305,464,000 | – | 2,101 | +100.0% | 0.01% | – |
BSCO | Sell | BSCOetf | $327,765,000 | -11.9% | 15,352 | -12.4% | 0.01% | -16.7% |
DEM | DEMetf | $335,312,000 | +6.1% | 8,925 | 0.0% | 0.01% | 0.0% | |
PCY | PCYetf | $314,570,000 | +3.5% | 10,270 | 0.0% | 0.01% | 0.0% | |
INGR | Buy | INGR | $353,141,000 | +3.4% | 2,654 | +0.5% | 0.01% | 0.0% |
UAA | Sell | UAcl a | $347,501,000 | -6.3% | 8,984 | -2.8% | 0.01% | -16.7% |
IVC | New | IVC | $312,760,000 | – | 28,000 | +100.0% | 0.01% | – |
USAC | USAC | $306,114,000 | +28.1% | 16,300 | 0.0% | 0.01% | +25.0% | |
FL | Sell | FL | $323,430,000 | +4.5% | 4,776 | -15.3% | 0.01% | 0.0% |
ITIC | ITIC | $347,056,000 | +4.5% | 3,488 | 0.0% | 0.01% | 0.0% | |
CB | Buy | CB | $357,603,000 | +65.8% | 2,846 | +72.5% | 0.01% | +66.7% |
ITC | Buy | ITC | $332,564,000 | -0.7% | 7,155 | +0.1% | 0.01% | 0.0% |
CAG | Buy | CAG | $317,945,000 | +44.9% | 6,749 | +47.0% | 0.01% | +66.7% |
IWP | Sell | IWPetf | $313,823,000 | +2.9% | 3,223 | -1.1% | 0.01% | 0.0% |
TRMB | Buy | TRMB | $346,889,000 | +22.3% | 12,146 | +4.3% | 0.01% | +25.0% |
AMAT | New | AMAT | $352,755,000 | – | 11,700 | +100.0% | 0.01% | – |
ACTG | ACTG | $329,977,000 | +48.2% | 50,610 | 0.0% | 0.01% | +66.7% | |
ORLY | Sell | ORLY | $308,401,000 | -7.2% | 1,101 | -10.2% | 0.01% | 0.0% |
ITA | New | ITAetf | $369,756,000 | – | 2,865 | +100.0% | 0.01% | – |
GLW | Sell | GLW | $335,830,000 | +3.9% | 14,200 | -10.0% | 0.01% | 0.0% |
MYL | Sell | MYL | $324,058,000 | -20.1% | 8,501 | -9.4% | 0.01% | -16.7% |
SPEU | FEUetf | $363,514,000 | +1.3% | 12,017 | 0.0% | 0.01% | 0.0% | |
AOS | Sell | AOS | $344,777,000 | -72.1% | 3,490 | -75.1% | 0.01% | -73.7% |
IDU | New | IDUetf | $342,338,000 | – | 2,793 | +100.0% | 0.01% | – |
CSL | CSL | $369,252,000 | -2.9% | 3,600 | 0.0% | 0.01% | -16.7% | |
WFM | New | WFM | $314,798,000 | – | 11,104 | +100.0% | 0.01% | – |
GLAD | Sell | GLAD | $324,793,000 | +4.0% | 39,950 | -7.4% | 0.01% | 0.0% |
WRE | Sell | WREsh ben int | $321,002,000 | -40.4% | 10,315 | -39.8% | 0.01% | -37.5% |
XBI | Buy | XBIetf | $336,440,000 | +29.2% | 5,075 | +5.4% | 0.01% | +25.0% |
TASR | Sell | TASR | $314,710,000 | +10.0% | 11,000 | -4.3% | 0.01% | +25.0% |
ENTG | Buy | ENTG | $244,576,000 | +20.5% | 14,040 | +0.1% | 0.00% | +33.3% |
ANCX | ANCX | $244,975,000 | +22.5% | 10,250 | 0.0% | 0.00% | +33.3% | |
APD | New | APD | $239,942,000 | – | 1,596 | +100.0% | 0.00% | – |
AME | Buy | AME | $277,124,000 | +33.2% | 5,800 | +28.9% | 0.00% | +33.3% |
BLL | Buy | BLL | $299,117,000 | +16.6% | 3,650 | +2.8% | 0.00% | 0.0% |
BDSI | BDSI | $248,940,000 | +14.4% | 92,200 | 0.0% | 0.00% | +33.3% | |
BFB | New | BF/Bcl b | $292,752,000 | – | 6,171 | +100.0% | 0.00% | – |
CFFI | CFFI | $303,670,000 | -3.8% | 7,049 | 0.0% | 0.00% | -20.0% | |
CALM | Buy | CALM | $260,530,000 | +17.6% | 6,760 | +35.2% | 0.00% | +33.3% |
COFWS | New | COFWSw exp 11/14/201 | $240,397,000 | – | 7,900 | +100.0% | 0.00% | – |
CLBH | Sell | CLBH | $292,650,000 | +8.0% | 15,000 | -3.2% | 0.00% | 0.0% |
CHCO | CHCO | $237,972,000 | +10.6% | 4,732 | 0.0% | 0.00% | +33.3% | |
STZ | Buy | STZcl a | $278,038,000 | +11.0% | 1,670 | +10.3% | 0.00% | 0.0% |
CCK | CCK | $251,196,000 | +12.7% | 4,400 | 0.0% | 0.00% | +33.3% | |
CONE | Sell | CONE | $264,013,000 | -17.5% | 5,550 | -3.5% | 0.00% | -20.0% |
DTE | DTE | $241,198,000 | -5.5% | 2,575 | 0.0% | 0.00% | 0.0% | |
RFDI | RFDIetf | $264,220,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
FISV | FISV | $294,431,000 | -8.5% | 2,960 | 0.0% | 0.00% | -20.0% | |
GPS | New | GPS | $273,996,000 | – | 12,320 | +100.0% | 0.00% | – |
GWW | Buy | GWW | $304,883,000 | +16.7% | 1,356 | +17.9% | 0.00% | 0.0% |
IAU | Buy | IAUetf | $295,968,000 | +3.1% | 23,323 | +3.7% | 0.00% | 0.0% |
ILCG | JKEetf | $251,297,000 | +4.1% | 2,061 | 0.0% | 0.00% | 0.0% | |
TIP | Sell | TIPetf | $241,017,000 | -5.1% | 2,069 | -5.0% | 0.00% | 0.0% |
IVE | New | IVEetf | $288,203,000 | – | 3,035 | +100.0% | 0.00% | – |
IGV | New | IGVetf | $297,361,000 | – | 2,619 | +100.0% | 0.00% | – |
IYR | Buy | IYRetf | $270,627,000 | +28.6% | 3,356 | +31.4% | 0.00% | +33.3% |
IYF | New | IYFetf | $290,520,000 | – | 3,228 | +100.0% | 0.00% | – |
EMB | Buy | EMBetf | $282,827,000 | +5.6% | 2,413 | +3.7% | 0.00% | 0.0% |
MBB | MBBetf | $243,959,000 | +0.1% | 2,216 | 0.0% | 0.00% | 0.0% | |
IBMJ | Buy | IBMJetf | $300,198,000 | +1.0% | 11,555 | +1.7% | 0.00% | -20.0% |
LEG | Sell | LEG | $239,933,000 | -18.6% | 5,264 | -8.8% | 0.00% | 0.0% |
NVO | Sell | NVOadr | $271,790,000 | -74.8% | 6,535 | -67.4% | 0.00% | -75.0% |
PXD | New | PXD | $276,618,000 | – | 1,490 | +100.0% | 0.00% | – |
PDP | Sell | PDPetf | $241,991,000 | -10.3% | 5,706 | -10.9% | 0.00% | 0.0% |
PGR | New | PGR | $289,863,000 | – | 9,202 | +100.0% | 0.00% | – |
PEG | Sell | PEG | $253,240,000 | -11.7% | 6,048 | -1.8% | 0.00% | 0.0% |
RETA | RETAcl a | $299,528,000 | +33.5% | 11,363 | 0.0% | 0.00% | +33.3% | |
RRTS | Buy | RRTSadr | $267,330,000 | +117.2% | 33,500 | +103.0% | 0.00% | +100.0% |
COL | Buy | COL | $301,515,000 | +1.2% | 3,575 | +2.1% | 0.00% | -20.0% |
EDIV | EDIVetf | $242,200,000 | +2.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
SNH | Sell | SNHsh ben int | $292,323,000 | -44.9% | 12,872 | -49.4% | 0.00% | -50.0% |
SHPG | Sell | SHPGadr | $255,119,000 | -25.6% | 1,316 | -29.4% | 0.00% | -20.0% |
SOHO | Buy | SOHO | $284,326,000 | +53.7% | 53,862 | +64.2% | 0.00% | +33.3% |
GIM | Sell | GIM | $246,480,000 | -10.0% | 39,500 | -8.2% | 0.00% | 0.0% |
TD | New | TD | $268,349,000 | – | 6,044 | +100.0% | 0.00% | – |
TSCO | New | TSCO | $252,899,000 | – | 3,755 | +100.0% | 0.00% | – |
TRV | Sell | TRV | $270,917,000 | -34.0% | 2,365 | -31.4% | 0.00% | -33.3% |
SLCA | New | SLCA | $274,936,000 | – | 5,905 | +100.0% | 0.00% | – |
UFI | Buy | UFI | $248,477,000 | +11.3% | 8,443 | +3.0% | 0.00% | +33.3% |
UBSI | UBSI | $285,124,000 | +0.4% | 7,569 | 0.0% | 0.00% | 0.0% | |
VGK | VGKetf | $265,822,000 | +4.4% | 5,455 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VNQetf | $275,802,000 | -85.8% | 3,180 | -85.5% | 0.00% | -86.7% |
VMC | Sell | VMC | $264,991,000 | -16.6% | 2,330 | -11.7% | 0.00% | -20.0% |
ALD | ALDetf | $242,037,000 | +1.2% | 5,309 | 0.0% | 0.00% | 0.0% | |
SFL | Buy | SFL | $275,551,000 | +10.6% | 18,707 | +10.6% | 0.00% | 0.0% |
RCL | New | RCL | $295,303,000 | – | 3,940 | +100.0% | 0.00% | – |
PTY | Buy | PTY | $201,618,000 | +23.4% | 13,800 | +19.0% | 0.00% | +50.0% |
PML | New | PML | $200,802,000 | – | 14,700 | +100.0% | 0.00% | – |
CP | New | CP | $202,327,000 | – | 1,325 | +100.0% | 0.00% | – |
ELD | Sell | ELDetf | $221,625,000 | -19.1% | 5,820 | -20.5% | 0.00% | -25.0% |
BSCL | BSCLetf | $216,000,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
CBF | New | CBF | $214,157,000 | – | 6,670 | +100.0% | 0.00% | – |
YDKN | New | YDKN | $206,455,000 | – | 7,853 | +100.0% | 0.00% | – |
CARA | New | CARA | $178,497,000 | – | 21,377 | +100.0% | 0.00% | – |
FOXA | Sell | FOXAcl a | $218,343,000 | -21.7% | 9,015 | -12.6% | 0.00% | -25.0% |
CASY | Sell | CASY | $200,530,000 | -12.3% | 1,669 | -4.0% | 0.00% | 0.0% |
OAK | New | OAKcl a | $227,348,000 | – | 5,362 | +100.0% | 0.00% | – |
SGMO | Buy | SGMO | $232,889,000 | -12.2% | 50,300 | +9.8% | 0.00% | -25.0% |
HYD | HYDetf | $225,492,000 | -0.2% | 6,992 | 0.0% | 0.00% | 0.0% | |
ALL | ALL | $230,161,000 | -1.1% | 3,327 | 0.0% | 0.00% | -25.0% | |
AU | Sell | AUadr | $191,040,000 | -14.0% | 12,000 | -2.4% | 0.00% | 0.0% |
NIM | NIMsh ben int | $180,295,000 | -1.1% | 16,850 | 0.0% | 0.00% | 0.0% | |
JWN | New | JWN | $232,785,000 | – | 4,487 | +100.0% | 0.00% | – |
WLTW | New | WLTW | $200,615,000 | – | 1,511 | +100.0% | 0.00% | – |
NYLD | New | NYLDcl c | $193,004,000 | – | 11,380 | +100.0% | 0.00% | – |
GOLD | Buy | ABX | $224,158,000 | -10.8% | 12,650 | +7.4% | 0.00% | -25.0% |
MUR | MUR | $219,225,000 | -4.3% | 7,211 | 0.0% | 0.00% | 0.0% | |
BGR | BGR | $172,312,000 | +2.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
EDD | Buy | EDD | $179,069,000 | +89.8% | 22,300 | +81.3% | 0.00% | +200.0% |
XLP | Sell | XLPetf | $233,479,000 | -19.4% | 4,388 | -16.5% | 0.00% | -25.0% |
MLCO | Sell | MPELadr | $228,762,000 | -10.9% | 14,200 | -30.4% | 0.00% | -25.0% |
CDK | Sell | CDK | $207,299,000 | +1.4% | 3,614 | -2.0% | 0.00% | 0.0% |
SH | New | SHetf | $228,420,000 | – | 6,000 | +100.0% | 0.00% | – |
VIAB | VIAB | $202,653,000 | -8.1% | 5,319 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MRO | $218,065,000 | +3.8% | 13,793 | -1.4% | 0.00% | 0.0% |
MTB | New | MTB | $218,964,000 | – | 1,886 | +100.0% | 0.00% | – |
L | Sell | L | $218,095,000 | -0.2% | 5,300 | -0.4% | 0.00% | 0.0% |
CI | CI | $203,820,000 | +1.8% | 1,564 | 0.0% | 0.00% | 0.0% | |
KKR | KKR | $193,936,000 | +15.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
DGRO | Sell | DGROetf | $203,421,000 | -25.1% | 7,365 | -26.1% | 0.00% | -25.0% |
IYK | New | IYKetf | $213,790,000 | – | 1,877 | +100.0% | 0.00% | – |
PGX | Buy | PGXetf | $182,134,000 | +6.3% | 12,038 | +7.1% | 0.00% | 0.0% |
HAS | New | HAS | $229,263,000 | – | 2,890 | +100.0% | 0.00% | – |
HAR | New | HAR | $211,040,000 | – | 2,499 | +100.0% | 0.00% | – |
GME | New | GMEcl a | $211,118,000 | – | 7,652 | +100.0% | 0.00% | – |
XONE | XONE | $182,640,000 | +44.0% | 12,000 | 0.0% | 0.00% | +50.0% | |
ETJ | ETJ | $209,902,000 | -3.5% | 22,259 | 0.0% | 0.00% | 0.0% | |
WELL | Sell | HCN | $208,982,000 | -7.7% | 2,795 | -6.0% | 0.00% | 0.0% |
DOV | New | DOV | $224,160,000 | – | 3,044 | +100.0% | 0.00% | – |
DVMT | New | DVMT | $235,223,000 | – | 4,921 | +100.0% | 0.00% | – |
CSQ | CSQ | $172,297,000 | +4.0% | 16,760 | 0.0% | 0.00% | 0.0% | |
ESXB | ESXB | $198,748,000 | +4.6% | 36,679 | 0.0% | 0.00% | 0.0% | |
UTF | Sell | UTF | $232,676,000 | -6.6% | 10,802 | -7.2% | 0.00% | -25.0% |
SFM | Buy | SFM | $225,766,000 | -5.6% | 10,933 | +4.7% | 0.00% | -25.0% |
CTSH | CTSHcl a | $229,008,000 | -16.6% | 4,800 | 0.0% | 0.00% | -25.0% | |
WIN | Sell | WIN | $147,373,000 | +0.3% | 14,664 | -7.5% | 0.00% | 0.0% |
GHY | New | GHY | $156,388,000 | – | 10,350 | +100.0% | 0.00% | – |
JPS | Buy | JPS | $149,862,000 | +5.9% | 15,627 | +2.1% | 0.00% | 0.0% |
NSL | NSL | $115,104,000 | +8.3% | 17,600 | 0.0% | 0.00% | 0.0% | |
MEP | MEP | $157,732,000 | -1.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
MLP | Buy | MLP | $166,022,000 | +53.3% | 25,000 | +66.7% | 0.00% | 0.0% |
OIA | OIA | $101,875,000 | +1.8% | 12,289 | 0.0% | 0.00% | 0.0% | |
CLDPQ | New | CLD | $136,000,000 | – | 25,000 | +100.0% | 0.00% | – |
CLNE | New | CLNE | $104,374,000 | – | 23,350 | +100.0% | 0.00% | – |
CELGZ | Sell | CELGZrts | $103,064,000 | -30.2% | 99,100 | -2.0% | 0.00% | 0.0% |
MPV | New | MPVsh ben int | $165,506,000 | – | 11,375 | +100.0% | 0.00% | – |
BACWSA | BACWAw exp 01/16/201 | $137,214,000 | +32.8% | 29,700 | 0.0% | 0.00% | 0.0% | |
TBBK | TBBK | $104,947,000 | +6.6% | 16,347 | 0.0% | 0.00% | +100.0% | |
TWI | Sell | TWI | $139,656,000 | +1.0% | 13,800 | -38.1% | 0.00% | 0.0% |
EMF | EMF | $130,215,000 | +10.9% | 10,310 | 0.0% | 0.00% | 0.0% | |
TEF | Buy | TEFadr | $112,472,000 | +11.8% | 11,158 | +5.1% | 0.00% | 0.0% |
EDF | Sell | EDF | $167,452,000 | +10.1% | 10,525 | -1.9% | 0.00% | 0.0% |
AINV | Sell | AINV | $58,000,000 | -55.1% | 10,000 | -57.1% | 0.00% | -50.0% |
BCS | BCSadr | $95,642,000 | +14.3% | 11,006 | 0.0% | 0.00% | 0.0% | |
MCC | New | MCC | $89,271,000 | – | 11,700 | +100.0% | 0.00% | – |
DWCH | Sell | DWCH | $74,100,000 | -33.1% | 10,000 | -50.0% | 0.00% | -50.0% |
XBKS | New | XBKS | $51,764,000 | – | 22,409 | +100.0% | 0.00% | – |
AUY | Sell | AUY | $95,540,000 | -21.5% | 22,167 | -5.3% | 0.00% | -50.0% |
JCPNQ | JCP | $98,654,000 | +3.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
AHT | AHT | $71,769,000 | +9.7% | 12,185 | 0.0% | 0.00% | 0.0% | |
MT | New | MTny registry sh | $69,460,000 | – | 11,500 | +100.0% | 0.00% | – |
HEB | Exit | HEB | $0 | – | -10,000 | -100.0% | 0.00% | – |
LNCOQ | Exit | LNCOQ | $0 | – | -11,961 | -100.0% | 0.00% | – |
MOSY | MOSY | $7,500,000 | +85.2% | 10,000 | 0.0% | 0.00% | – | |
TMQ | New | TMQ | $10,950,000 | – | 20,000 | +100.0% | 0.00% | – |
CUR | CUR | $9,280,000 | +10.0% | 29,000 | 0.0% | 0.00% | – | |
VNRSQ | VNR | $9,617,000 | -35.9% | 10,633 | 0.0% | 0.00% | – | |
NCQ | Exit | NCQ | $0 | – | -20,000 | -100.0% | 0.00% | – |
EVLV | Exit | EVLVcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
EJ | Exit | EJadr | $0 | – | -13,200 | -100.0% | -0.00% | – |
CNHI | Exit | CNHI | $0 | – | -12,200 | -100.0% | -0.00% | – |
EDI | Exit | EDI | $0 | – | -10,300 | -100.0% | -0.00% | – |
BGH | Exit | BGH | $0 | – | -10,100 | -100.0% | -0.00% | – |
HRB | Exit | HRB | $0 | – | -9,455 | -100.0% | -0.00% | – |
AFHIF | Exit | AFH | $0 | – | -12,600 | -100.0% | -0.00% | – |
PTEN | Exit | PTEN | $0 | – | -10,300 | -100.0% | -0.00% | – |
CXO | Exit | CXO | $0 | – | -1,690 | -100.0% | -0.00% | – |
AAP | Exit | AAP | $0 | – | -1,320 | -100.0% | -0.00% | – |
LEN | Exit | LENcl a | $0 | – | -4,415 | -100.0% | -0.00% | – |
IWR | Exit | IWRetf | $0 | – | -1,331 | -100.0% | -0.00% | – |
ASH | Exit | ASH | $0 | – | -1,816 | -100.0% | -0.00% | – |
DNOW | Exit | DNOW | $0 | – | -10,812 | -100.0% | -0.00% | – |
HELE | Exit | HELE | $0 | – | -2,300 | -100.0% | -0.00% | – |
EXC | Exit | EXC | $0 | – | -7,735 | -100.0% | -0.00% | – |
SEE | Exit | SEE | $0 | – | -5,590 | -100.0% | -0.00% | – |
PNK | Exit | PNK | $0 | – | -30,000 | -100.0% | -0.01% | – |
ALSN | Exit | ALSN | $0 | – | -11,010 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR | $0 | – | -11,200 | -100.0% | -0.01% | – |
VXF | Exit | VXFetf | $0 | – | -3,765 | -100.0% | -0.01% | – |
IBB | Exit | IBBetf | $0 | – | -1,230 | -100.0% | -0.01% | – |
WPZ | Exit | WPZ | $0 | – | -11,350 | -100.0% | -0.01% | – |
CNX | Exit | CNX | $0 | – | -25,375 | -100.0% | -0.01% | – |
TWTR | Exit | TWTR | $0 | – | -23,806 | -100.0% | -0.01% | – |
FWONA | Exit | LMCA | $0 | – | -24,021 | -100.0% | -0.01% | – |
TLH | Exit | TLHetf | $0 | – | -3,275 | -100.0% | -0.01% | – |
LEMB | Exit | LEMBetf | $0 | – | -9,960 | -100.0% | -0.01% | – |
JCI | Exit | JCI | $0 | – | -9,696 | -100.0% | -0.01% | – |
IGOV | Exit | IGOVetf | $0 | – | -4,470 | -100.0% | -0.01% | – |
GAS | Exit | GAS | $0 | – | -9,486 | -100.0% | -0.01% | – |
MCI | Exit | MCI | $0 | – | -43,443 | -100.0% | -0.01% | – |
PDCO | Exit | PDCO | $0 | – | -17,400 | -100.0% | -0.01% | – |
LGF | Exit | LGF | $0 | – | -46,300 | -100.0% | -0.01% | – |
SIL | Exit | SILetf | $0 | – | -25,166 | -100.0% | -0.02% | – |
M | Exit | M | $0 | – | -35,668 | -100.0% | -0.02% | – |
EMC | Exit | EMC | $0 | – | -47,953 | -100.0% | -0.02% | – |
IBME | Exit | IBMEetf | $0 | – | -68,218 | -100.0% | -0.03% | – |
GDXJ | Exit | GDXJetf | $0 | – | -47,420 | -100.0% | -0.03% | – |
SNI | Exit | SNI | $0 | – | -68,170 | -100.0% | -0.06% | – |
PENN | Exit | PENN | $0 | – | -724,651 | -100.0% | -0.15% | – |
MON | Exit | MON | $0 | – | -313,893 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.