$7.57 Trillion is the total value of DAVENPORT & Co LLC's 659 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MKL | $278,925,185,000 | +6.5% | 285,825 | +0.2% | 3.69% | -1.4% |
| COF | Buy | COF | $241,666,812,000 | -5.0% | 2,925,040 | +0.1% | 3.19% | -12.1% |
| JNJ | Buy | JNJ | $187,429,658,000 | +14.1% | 1,416,809 | +0.8% | 2.48% | +5.7% |
| BAM | Sell | BAMltd vt sh | $170,413,313,000 | +14.6% | 4,346,170 | -1.2% | 2.25% | +6.1% |
| AMT | Sell | AMT | $157,373,996,000 | +20.3% | 1,189,344 | -0.2% | 2.08% | +11.4% |
| FNF | Buy | FNF | $145,530,738,000 | +32.7% | 3,246,280 | +4.6% | 1.92% | +22.9% |
| C | Buy | C | $143,291,711,000 | +13.2% | 2,142,520 | +0.7% | 1.89% | +4.8% |
| KMX | Sell | KMX | $128,703,253,000 | -9.1% | 2,040,965 | -8.9% | 1.70% | -15.8% |
| JPM | Sell | JPM | $125,904,794,000 | -12.8% | 1,377,514 | -17.5% | 1.66% | -19.3% |
| MRK | Buy | MRK | $124,807,455,000 | +10.6% | 1,947,378 | +3.1% | 1.65% | +2.4% |
| GE | Buy | GE | $111,934,351,000 | -6.5% | 4,144,182 | +8.3% | 1.48% | -13.5% |
| WSO | Buy | WSO | $99,736,478,000 | +6.1% | 646,799 | +1.0% | 1.32% | -1.8% |
| PEP | Buy | PEP | $97,361,933,000 | +9.8% | 843,033 | +0.8% | 1.29% | +1.7% |
| XOM | Sell | XOM | $94,768,795,000 | -9.5% | 1,173,898 | -0.3% | 1.25% | -16.3% |
| BRKB | Sell | BRK/Bcl b new | $93,546,100,000 | +3.4% | 552,318 | -0.2% | 1.24% | -4.3% |
| V | Buy | V | $90,483,106,000 | +32.2% | 964,844 | +12.8% | 1.20% | +22.4% |
| MPC | Buy | MPC | $89,946,655,000 | +57.7% | 1,718,835 | +51.9% | 1.19% | +46.1% |
| ABC | Buy | ABC | $86,446,645,000 | +85.0% | 914,489 | +56.7% | 1.14% | +71.2% |
| MLM | Buy | MLM | $76,922,879,000 | +118.2% | 345,597 | +115.6% | 1.02% | +102.2% |
| PM | Sell | PM | $75,917,365,000 | +24.0% | 646,380 | -0.6% | 1.00% | +14.8% |
| MSFT | Buy | MSFT | $75,265,869,000 | +11.7% | 1,091,917 | +1.6% | 1.00% | +3.4% |
| CELG | Buy | CELG | $73,452,004,000 | +13.9% | 565,581 | +2.7% | 0.97% | +5.4% |
| DISH | Buy | DISHcl a | $73,064,439,000 | +37.0% | 1,164,188 | +30.8% | 0.97% | +26.9% |
| WPC | Buy | WPC | $72,367,645,000 | +14.5% | 1,096,313 | +3.4% | 0.96% | +6.0% |
| CVX | Buy | CVX | $72,225,364,000 | -8.7% | 692,278 | +1.4% | 0.95% | -15.5% |
| CFX | Sell | CFX | $68,851,240,000 | +5.8% | 1,748,825 | -0.2% | 0.91% | -2.0% |
| DHR | Sell | DHR | $68,865,936,000 | +5.8% | 816,044 | -0.6% | 0.91% | -2.0% |
| BMY | Buy | BMY | $68,488,949,000 | +3.7% | 1,229,163 | +7.2% | 0.90% | -4.0% |
| D | Buy | D | $67,616,626,000 | +3.1% | 882,378 | +3.2% | 0.89% | -4.5% |
| RDSB | Buy | RDS/Badr | $67,235,942,000 | +503.1% | 1,235,274 | +524.6% | 0.89% | +458.5% |
| DEO | Buy | DEOadr | $67,101,289,000 | +15.6% | 559,971 | +2.7% | 0.89% | +7.1% |
| ADBE | Buy | ADBE | $63,522,684,000 | +30.9% | 449,114 | +0.1% | 0.84% | +21.1% |
| BUD | Buy | BUDadr | $63,503,653,000 | +4.4% | 575,423 | +0.6% | 0.84% | -3.5% |
| ACN | Sell | ACN | $63,390,773,000 | +1.4% | 512,539 | -3.5% | 0.84% | -6.1% |
| LYV | Sell | LYV | $63,314,748,000 | +23.4% | 1,816,779 | -0.6% | 0.84% | +14.3% |
| LUV | Buy | LUV | $61,594,533,000 | +23.2% | 991,222 | +0.2% | 0.81% | +14.2% |
| LBRDK | Sell | LBRDK | $61,305,965,000 | +0.3% | 706,697 | -10.8% | 0.81% | -7.2% |
| FDX | Buy | FDX | $61,045,385,000 | +16.7% | 280,888 | +0.9% | 0.81% | +8.2% |
| KO | Sell | KO | $60,012,177,000 | +7.4% | 1,338,064 | -0.3% | 0.79% | -0.5% |
| BA | Buy | BA | $59,276,078,000 | +25.2% | 299,753 | +1.3% | 0.78% | +15.8% |
| MO | Buy | MO | $59,192,283,000 | +14.1% | 794,847 | +4.6% | 0.78% | +5.7% |
| WBC | Buy | WBC | $58,355,844,000 | +25.1% | 457,657 | +8.7% | 0.77% | +15.8% |
| DLTR | Buy | DLTR | $57,742,243,000 | -0.8% | 825,833 | +10.2% | 0.76% | -8.2% |
| MMM | Buy | MMM | $57,570,623,000 | +17.0% | 276,529 | +1.9% | 0.76% | +8.3% |
| PPG | Buy | PPG | $56,335,182,000 | +17.6% | 512,324 | +4.1% | 0.74% | +8.8% |
| AAPL | Buy | AAPL | $55,880,768,000 | +20.7% | 388,007 | +0.1% | 0.74% | +11.6% |
| CSCO | Buy | CSCO | $55,159,106,000 | +26.2% | 1,762,272 | +24.8% | 0.73% | +16.8% |
| WFC | Sell | WFC | $54,937,414,000 | -21.2% | 991,471 | -21.5% | 0.73% | -27.0% |
| TWX | Sell | TWX | $54,306,429,000 | -0.9% | 540,847 | -4.5% | 0.72% | -8.2% |
| FB | Buy | FBcl a | $53,894,425,000 | +90.9% | 356,964 | +53.9% | 0.71% | +76.7% |
| VFC | Buy | VFC | $53,771,187,000 | +49.2% | 933,528 | +39.6% | 0.71% | +38.3% |
| MDLZ | Buy | MDLZcl a | $52,231,872,000 | -2.1% | 1,209,351 | +0.1% | 0.69% | -9.4% |
| PCLN | Sell | PCLN | $51,878,872,000 | -0.7% | 27,735 | -19.5% | 0.69% | -8.0% |
| LAMR | Sell | LAMRcl a | $51,905,602,000 | -6.2% | 705,527 | -12.5% | 0.69% | -13.2% |
| DAL | Buy | DAL | $51,157,311,000 | +478.5% | 951,941 | +398.3% | 0.68% | +436.5% |
| GD | Buy | GD | $50,849,891,000 | +13.9% | 256,688 | +0.6% | 0.67% | +5.5% |
| VWO | Buy | VWOetf | $50,561,269,000 | +5459.8% | 1,238,336 | +4772.3% | 0.67% | +5038.5% |
| OXY | Buy | OXY | $50,255,810,000 | -10.8% | 839,416 | +3.1% | 0.66% | -17.5% |
| ITW | Buy | ITW | $50,229,512,000 | +17.6% | 350,642 | +2.5% | 0.66% | +9.0% |
| GOOGL | Buy | GOOGLcl a | $49,406,914,000 | +21.2% | 53,144 | +4.6% | 0.65% | +12.2% |
| UNP | Sell | UNP | $49,119,047,000 | +3.7% | 451,006 | -0.9% | 0.65% | -4.0% |
| IP | Buy | IP | $48,891,440,000 | +8.7% | 863,654 | +0.9% | 0.65% | +0.6% |
| DIS | Sell | DIS | $48,498,346,000 | +0.3% | 456,455 | -0.4% | 0.64% | -7.1% |
| ECL | Buy | ECL | $47,146,572,000 | +38.0% | 355,153 | +24.0% | 0.62% | +27.7% |
| CVS | Buy | CVS | $45,757,867,000 | +26.3% | 568,703 | +23.7% | 0.60% | +17.0% |
| GM | Buy | GM | $45,107,013,000 | +25.0% | 1,291,355 | +25.1% | 0.60% | +15.7% |
| GOOG | Buy | GOOGcl c | $44,712,243,000 | +18.5% | 49,203 | +1.9% | 0.59% | +9.9% |
| SYF | Buy | SYF | $44,631,683,000 | +846.1% | 1,496,703 | +1050.7% | 0.59% | +780.6% |
| MCD | Sell | MCD | $44,574,232,000 | +22.0% | 291,031 | -1.8% | 0.59% | +12.8% |
| VZ | Buy | VZ | $44,415,156,000 | -14.9% | 994,518 | +0.0% | 0.59% | -21.2% |
| CCL | Buy | CCL | $43,773,428,000 | +24.5% | 667,583 | +1.9% | 0.58% | +15.1% |
| GWR | Buy | GWRcl a | $42,127,966,000 | +10.8% | 615,996 | +11.4% | 0.56% | +2.6% |
| AMGN | Buy | AMGN | $41,843,795,000 | +15.7% | 242,953 | +0.0% | 0.55% | +7.2% |
| MA | Buy | MAcl a | $41,771,247,000 | +17.0% | 343,938 | +1.1% | 0.55% | +8.2% |
| NKE | Buy | NKEcl b | $41,672,606,000 | +6304.4% | 706,315 | +5417.7% | 0.55% | +6022.2% |
| ETN | Buy | ETN | $41,431,544,000 | +15.1% | 532,334 | +1.8% | 0.55% | +6.6% |
| GLPI | Sell | GLPI | $41,316,090,000 | -4.2% | 1,096,790 | -20.7% | 0.55% | -11.2% |
| WY | Buy | WY | $40,836,495,000 | +10.3% | 1,219,000 | +1.4% | 0.54% | +2.1% |
| AMZN | Sell | AMZN | $40,596,952,000 | -3.3% | 41,939 | -22.7% | 0.54% | -10.5% |
| LSXMK | Sell | LSXMK | $40,321,857,000 | +19.5% | 966,951 | -0.4% | 0.53% | +10.6% |
| IBB | Buy | IBBetf | $39,837,101,000 | +426.9% | 128,474 | +396.4% | 0.53% | +387.0% |
| POT | Buy | POT | $39,212,016,000 | -7.8% | 2,405,645 | +1.1% | 0.52% | -14.7% |
| FLOT | Buy | FLOTetf | $38,422,552,000 | +7.1% | 754,567 | +6.7% | 0.51% | -0.8% |
| ITB | Buy | ITBetf | $37,973,294,000 | +20.7% | 1,118,836 | +1.0% | 0.50% | +11.8% |
| JCI | Buy | JCI | $37,897,794,000 | +19.9% | 874,027 | +14.5% | 0.50% | +11.1% |
| ENB | Buy | ENB | $37,831,366,000 | +327.2% | 950,298 | +349.0% | 0.50% | +296.8% |
| AGN | Buy | AGN | $37,304,375,000 | +14365.1% | 153,459 | +12396.7% | 0.49% | +12225.0% |
| HRL | Buy | HRL | $36,605,042,000 | +354.1% | 1,073,147 | +361.3% | 0.48% | +320.9% |
| ELS | Buy | ELS | $35,813,314,000 | +20.0% | 414,794 | +2.0% | 0.47% | +11.0% |
| CME | Sell | CME | $35,705,924,000 | -14.8% | 285,100 | -21.1% | 0.47% | -21.1% |
| SHW | Buy | SHW | $35,387,446,000 | +22.5% | 100,830 | +1.4% | 0.47% | +13.6% |
| SLB | Sell | SLB | $35,252,024,000 | -23.3% | 535,420 | -3.5% | 0.47% | -29.0% |
| TRIP | Buy | TRIP | $34,911,400,000 | -6.6% | 913,911 | +9.9% | 0.46% | -13.5% |
| IGSB | Sell | CSJetf | $34,688,061,000 | -2.8% | 329,390 | -3.1% | 0.46% | -10.0% |
| GILD | Buy | GILD | $33,787,333,000 | +276.7% | 477,357 | +263.7% | 0.45% | +248.4% |
| INTU | Buy | INTU | $33,131,447,000 | +17.6% | 249,465 | +2.2% | 0.44% | +9.0% |
| AMAT | Buy | AMAT | $28,831,125,000 | +378.0% | 697,921 | +336.9% | 0.38% | +343.0% |
| ZTS | Buy | ZTScl a | $26,313,381,000 | +36.8% | 421,824 | +17.2% | 0.35% | +26.5% |
| LKQ | Buy | LKQ | $24,609,894,000 | +10.2% | 746,886 | +0.1% | 0.32% | +1.9% |
| BSCI | Buy | BSCIetf | $24,485,036,000 | +6.5% | 1,152,237 | +6.2% | 0.32% | -1.2% |
| MCRI | Sell | MCRI | $24,221,266,000 | +17.3% | 800,703 | -0.0% | 0.32% | +8.5% |
| CHD | Sell | CHD | $23,398,978,000 | -16.7% | 451,021 | -24.6% | 0.31% | -22.9% |
| BSCH | Sell | BSCHetf | $22,669,057,000 | -6.1% | 1,002,612 | -6.1% | 0.30% | -12.8% |
| ALB | Sell | ALB | $20,690,908,000 | +0.1% | 196,048 | -18.4% | 0.27% | -7.5% |
| XYL | New | XYL | $19,826,258,000 | – | 357,681 | +100.0% | 0.26% | – |
| OUT | Sell | OUT | $17,816,081,000 | -14.5% | 770,592 | -8.0% | 0.24% | -20.9% |
| IGIB | Buy | CIUetf | $17,219,703,000 | +4.1% | 156,856 | +2.6% | 0.23% | -3.4% |
| PG | Sell | PG | $14,950,895,000 | -69.5% | 171,554 | -70.6% | 0.20% | -71.7% |
| BSCJ | Buy | BSCJetf | $14,351,606,000 | +141.5% | 675,052 | +140.2% | 0.19% | +123.5% |
| NSC | Sell | NSC | $13,705,528,000 | +6.5% | 112,617 | -5.0% | 0.18% | -1.6% |
| BABA | Buy | BABAltd sponsored ads | $13,537,531,000 | +93.9% | 96,079 | +20.8% | 0.18% | +79.0% |
| BKFS | New | BKFScl a | $12,627,424,000 | – | 308,362 | +100.0% | 0.17% | – |
| BSCK | Buy | BSCKetf | $11,947,155,000 | +3112.9% | 556,199 | +3071.0% | 0.16% | +3060.0% |
| FSM | Buy | FSM | $11,387,123,000 | +4.0% | 2,328,655 | +20.2% | 0.15% | -3.8% |
| MELI | New | MELI | $10,844,790,000 | – | 43,227 | +100.0% | 0.14% | – |
| SKT | New | SKT | $10,789,857,000 | – | 415,314 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBV | $10,270,092,000 | +46.3% | 141,637 | +26.3% | 0.14% | +36.0% |
| HD | Buy | HD | $10,278,350,000 | +16.5% | 67,004 | +1.8% | 0.14% | +7.9% |
| MRTN | Buy | MRTN | $9,674,776,000 | +18.2% | 353,094 | +0.6% | 0.13% | +9.4% |
| T | Sell | T | $9,063,404,000 | -13.8% | 240,217 | -2.8% | 0.12% | -20.0% |
| KNSL | Buy | KNSL | $8,761,129,000 | +174.6% | 234,820 | +150.3% | 0.12% | +152.2% |
| PFE | Sell | PFE | $8,786,754,000 | -1.6% | 261,588 | -4.9% | 0.12% | -8.7% |
| DUK | Buy | DUK | $8,726,362,000 | +12.2% | 104,395 | +4.2% | 0.12% | +3.6% |
| SEB | Buy | SEB | $8,241,685,000 | +1.6% | 2,063 | +0.5% | 0.11% | -6.0% |
| LOW | Buy | LOW | $8,036,654,000 | +11.5% | 103,659 | +2.3% | 0.11% | +2.9% |
| NEU | Buy | NEU | $8,003,142,000 | +22.3% | 17,380 | +12.6% | 0.11% | +14.0% |
| WBA | Buy | WBA | $7,611,060,000 | +15.3% | 97,191 | +21.9% | 0.10% | +7.4% |
| BBT | Sell | BBT | $7,639,333,000 | -7.0% | 168,230 | -3.7% | 0.10% | -13.7% |
| IBM | Sell | IBM | $7,471,166,000 | -14.3% | 48,568 | -7.6% | 0.10% | -20.8% |
| WRK | Sell | WRK | $7,151,512,000 | -44.8% | 126,218 | -50.5% | 0.10% | -48.6% |
| IEF | Sell | IEFetf | $6,802,784,000 | -29.8% | 63,810 | -31.0% | 0.09% | -34.8% |
| BRKA | BRK/Acl a | $6,622,200,000 | +4.3% | 26 | 0.0% | 0.09% | -3.3% | |
| KHC | Sell | KHC | $6,584,542,000 | -1.9% | 76,886 | -0.0% | 0.09% | -9.4% |
| BAC | Buy | BAC | $6,541,080,000 | +20.4% | 269,624 | +9.7% | 0.09% | +10.3% |
| SUI | Sell | SUI | $6,436,539,000 | -84.2% | 73,401 | -86.1% | 0.08% | -85.4% |
| INTC | Buy | INTC | $6,349,482,000 | -5.3% | 188,189 | +1.8% | 0.08% | -12.5% |
| TYG | Buy | TYG | $6,360,680,000 | +16.4% | 209,302 | +17.6% | 0.08% | +7.7% |
| GVI | Buy | GVIetf | $6,369,081,000 | +40.3% | 57,545 | +39.2% | 0.08% | +29.2% |
| AAL | Buy | AAL | $6,162,106,000 | +8.1% | 122,458 | +0.3% | 0.08% | 0.0% |
| KMB | Sell | KMB | $6,097,896,000 | +9.6% | 47,230 | -3.1% | 0.08% | +2.5% |
| MAG | New | MAG | $5,887,977,000 | – | 451,532 | +100.0% | 0.08% | – |
| RSP | Buy | RSPetf | $5,866,088,000 | +12.1% | 63,294 | +4.8% | 0.08% | +4.0% |
| SBUX | Buy | SBUX | $5,862,028,000 | +85.9% | 100,532 | +77.0% | 0.08% | +71.1% |
| CAT | Sell | CAT | $5,822,643,000 | +4.2% | 54,184 | -10.1% | 0.08% | -3.8% |
| ABT | Buy | ABT | $5,859,143,000 | +41.2% | 120,534 | +11.6% | 0.08% | +30.5% |
| RDSA | Buy | RDS/Aadr | $5,616,279,000 | +1218.0% | 105,589 | +1247.5% | 0.07% | +1133.3% |
| PF | Sell | PF | $5,445,748,000 | +9.6% | 91,679 | -1.3% | 0.07% | +1.4% |
| WSM | Sell | WSM | $5,432,922,000 | -81.2% | 112,019 | -81.2% | 0.07% | -82.5% |
| SPY | Sell | SPYetf | $5,476,519,000 | -44.6% | 22,649 | -48.8% | 0.07% | -48.9% |
| UVV | Sell | UVV | $5,320,087,000 | -9.7% | 82,227 | -11.0% | 0.07% | -16.7% |
| DM | Buy | DM | $5,095,314,000 | +250.5% | 176,614 | +259.0% | 0.07% | +219.0% |
| UTX | Buy | UTX | $4,815,124,000 | +21.1% | 39,433 | +8.7% | 0.06% | +12.3% |
| WMT | Sell | WMT | $4,753,992,000 | -12.7% | 62,817 | -20.2% | 0.06% | -19.2% |
| QQQ | Buy | QQQetf | $4,604,670,000 | +23.2% | 33,454 | +6.1% | 0.06% | +15.1% |
| IONS | Buy | IONS | $4,604,651,000 | +263.3% | 90,518 | +241.6% | 0.06% | +238.9% |
| UPS | Sell | UPScl b | $4,527,594,000 | -3.8% | 40,940 | -0.3% | 0.06% | -10.4% |
| PWR | Sell | PWR | $4,293,525,000 | -8.6% | 130,423 | -3.3% | 0.06% | -14.9% |
| SJM | Sell | SJM | $4,264,015,000 | -92.0% | 36,035 | -91.3% | 0.06% | -92.6% |
| DD | Sell | DD | $4,199,230,000 | -32.6% | 52,029 | -38.7% | 0.06% | -38.2% |
| ORCL | Sell | ORCL | $4,115,371,000 | -15.0% | 82,078 | -34.8% | 0.05% | -21.7% |
| LSXMA | Sell | LSXMA | $4,109,968,000 | -68.2% | 97,903 | -73.4% | 0.05% | -70.8% |
| AXP | Sell | AXP | $4,026,042,000 | +12.9% | 47,793 | -0.7% | 0.05% | +3.9% |
| LVS | Sell | LVS | $3,953,910,000 | +1.4% | 61,886 | -15.2% | 0.05% | -7.1% |
| VUG | Buy | VUGetf | $3,914,865,000 | +31.4% | 30,816 | +15.3% | 0.05% | +20.9% |
| CSX | Sell | CSX | $3,960,433,000 | +30.2% | 72,589 | -14.3% | 0.05% | +20.9% |
| ERI | Sell | ERI | $3,954,320,000 | -38.9% | 197,716 | -48.2% | 0.05% | -43.5% |
| VCSH | Buy | VCSHetf | $3,891,945,000 | +9.9% | 48,625 | +9.0% | 0.05% | 0.0% |
| RTN | Sell | RTN | $3,739,681,000 | -88.7% | 23,159 | -90.0% | 0.05% | -89.6% |
| DOW | Sell | DOW | $3,710,242,000 | -5.5% | 58,827 | -14.3% | 0.05% | -12.5% |
| VTR | Buy | VTR | $3,590,222,000 | +34.4% | 51,673 | +20.9% | 0.05% | +23.7% |
| CL | Buy | CL | $3,375,430,000 | +17.7% | 45,534 | +3.9% | 0.04% | +9.8% |
| STI | Buy | STI | $3,421,712,000 | +4.3% | 60,326 | +1.0% | 0.04% | -4.3% |
| HON | Sell | HON | $3,409,990,000 | +14.5% | 25,583 | -0.5% | 0.04% | +4.7% |
| CMCSA | Buy | CMCSA | $3,336,513,000 | +168.6% | 85,727 | +376.5% | 0.04% | +144.4% |
| UNH | Buy | UNH | $3,251,669,000 | +51.1% | 17,537 | +30.4% | 0.04% | +38.7% |
| CF | Buy | CF | $3,250,758,000 | -8.7% | 116,265 | +2.8% | 0.04% | -15.7% |
| VTV | Buy | VTVetf | $3,181,845,000 | +7.2% | 32,952 | +3.2% | 0.04% | 0.0% |
| GAIN | Buy | GAIN | $2,987,483,000 | +16.5% | 317,817 | +4.9% | 0.04% | +5.4% |
| NEAR | Sell | NEARetf | $2,920,938,000 | -6.5% | 58,105 | -6.6% | 0.04% | -13.3% |
| ROIC | Sell | ROIC | $2,873,875,000 | -23.4% | 149,759 | -15.6% | 0.04% | -29.6% |
| VOE | Buy | VOEetf | $2,815,038,000 | +23.5% | 27,365 | +16.7% | 0.04% | +12.1% |
| ANTM | Sell | ANTM | $2,811,791,000 | +23.3% | 14,946 | -5.8% | 0.04% | +12.1% |
| NXST | New | NXSTcl a | $2,753,850,000 | – | 46,051 | +100.0% | 0.04% | – |
| LMT | Sell | LMT | $2,742,654,000 | -12.0% | 9,880 | -20.8% | 0.04% | -20.0% |
| MMC | Buy | MMC | $2,621,514,000 | +17.3% | 33,626 | +1.7% | 0.04% | +9.4% |
| PYPL | Buy | PYPL | $2,664,984,000 | +54.4% | 49,655 | +13.5% | 0.04% | +40.0% |
| SO | Sell | SO | $2,561,144,000 | -22.6% | 53,491 | -20.5% | 0.03% | -27.7% |
| NOK | Buy | NOKadr | $2,511,181,000 | +40.3% | 407,659 | +9.5% | 0.03% | +26.9% |
| TAHO | Buy | TAHO | $2,393,457,000 | +84.9% | 277,663 | +102.1% | 0.03% | +77.8% |
| LLY | Sell | LLY | $2,424,350,000 | -6.7% | 29,457 | -16.7% | 0.03% | -13.5% |
| COST | Sell | COST | $2,385,836,000 | -29.9% | 14,918 | -29.8% | 0.03% | -34.7% |
| BCE | Sell | BCE | $2,400,884,000 | +0.4% | 53,306 | -3.6% | 0.03% | -5.9% |
| SNY | New | SNYadr | $2,345,939,000 | – | 48,966 | +100.0% | 0.03% | – |
| ARCC | Buy | ARCC | $2,276,813,000 | +19.0% | 139,000 | +19.8% | 0.03% | +11.1% |
| OMC | Sell | OMC | $2,290,270,000 | -7.9% | 27,627 | -5.4% | 0.03% | -14.3% |
| IR | Sell | IR | $2,164,115,000 | -34.6% | 23,680 | -46.3% | 0.03% | -38.3% |
| EMR | Sell | EMR | $2,201,546,000 | +6.9% | 36,926 | -0.0% | 0.03% | 0.0% |
| SCG | Buy | SCG | $2,226,256,000 | +3.3% | 33,223 | +12.9% | 0.03% | -6.5% |
| MNST | New | MNST | $2,215,132,000 | – | 44,588 | +100.0% | 0.03% | – |
| COP | Sell | COP | $2,208,525,000 | -25.4% | 50,239 | -14.9% | 0.03% | -31.0% |
| KMI | Sell | KMI | $2,131,283,000 | -12.5% | 111,236 | -5.4% | 0.03% | -20.0% |
| VEU | Buy | VEUetf | $2,139,433,000 | +58.1% | 42,763 | +39.6% | 0.03% | +47.4% |
| IVV | Buy | IVVetf | $2,133,622,000 | +96.3% | 8,766 | +81.5% | 0.03% | +75.0% |
| SAFT | Sell | SAFT | $2,041,692,000 | -22.3% | 29,893 | -16.1% | 0.03% | -27.0% |
| PSX | Buy | PSX | $2,010,475,000 | +5.6% | 24,313 | +10.4% | 0.03% | 0.0% |
| YUMC | Buy | YUMC | $2,078,316,000 | +783.3% | 52,709 | +485.1% | 0.03% | +800.0% |
| GDX | Buy | GDXetf | $2,052,645,000 | +788.5% | 92,964 | +741.8% | 0.03% | +800.0% |
| EFA | Buy | EFAetf | $2,073,882,000 | +17.7% | 31,808 | +4.2% | 0.03% | +8.0% |
| HRS | Buy | HRS | $2,030,197,000 | +8.6% | 18,612 | +2.0% | 0.03% | 0.0% |
| BKLN | Buy | BKLNetf | $1,959,941,000 | +14.3% | 84,699 | +15.4% | 0.03% | +8.3% |
| IVW | IVWetf | $1,946,144,000 | +12.4% | 14,221 | 0.0% | 0.03% | +4.0% | |
| MAR | Buy | MARcl a | $1,972,596,000 | +43.1% | 19,665 | +17.9% | 0.03% | +30.0% |
| AEP | Sell | AEP | $1,983,158,000 | +7.0% | 28,547 | -3.0% | 0.03% | 0.0% |
| IJR | Buy | IJRetf | $1,930,058,000 | -46.0% | 27,529 | +6.0% | 0.03% | -49.0% |
| BUFF | New | BUFF | $1,907,144,000 | – | 83,610 | +100.0% | 0.02% | – |
| IJH | Buy | IJHetf | $1,859,526,000 | +38.4% | 10,690 | +31.6% | 0.02% | +31.6% |
| NVDA | Sell | NVDA | $1,891,344,000 | -19.9% | 13,083 | -40.8% | 0.02% | -26.5% |
| WM | Buy | WM | $1,860,785,000 | +18.3% | 25,369 | +14.3% | 0.02% | +13.6% |
| NEE | Buy | NEE | $1,896,283,000 | +71.7% | 13,532 | +46.4% | 0.02% | +56.2% |
| CAG | Sell | CAG | $1,866,948,000 | -12.7% | 52,208 | -3.5% | 0.02% | -19.4% |
| ADP | Buy | ADP | $1,824,714,000 | +0.9% | 17,809 | +1.3% | 0.02% | -7.7% |
| USB | Buy | USB | $1,842,012,000 | +10.5% | 35,478 | +9.3% | 0.02% | 0.0% |
| O | Sell | O | $1,791,662,000 | -7.6% | 32,469 | -3.8% | 0.02% | -14.3% |
| NPV | Sell | NPV | $1,813,957,000 | -16.8% | 137,525 | -18.2% | 0.02% | -22.6% |
| FEZ | Sell | FEZetf | $1,811,557,000 | -0.4% | 47,090 | -13.4% | 0.02% | -7.7% |
| KR | Sell | KR | $1,752,364,000 | -95.1% | 75,144 | -93.0% | 0.02% | -95.5% |
| GT | Buy | GT | $1,762,923,000 | +21.6% | 50,427 | +7.4% | 0.02% | +9.5% |
| TCAP | Buy | TCAP | $1,745,251,000 | +85.2% | 99,049 | +92.7% | 0.02% | +76.9% |
| CHKP | Sell | CHKPlt ord | $1,686,922,000 | +27.4% | 15,465 | -1.4% | 0.02% | +15.8% |
| LVLT | Sell | LVLT | $1,634,486,000 | -34.8% | 27,563 | -38.0% | 0.02% | -38.9% |
| CFFI | Sell | CFFI | $1,629,634,000 | -7.9% | 34,747 | -2.1% | 0.02% | -12.0% |
| GLD | Sell | GLDetf | $1,654,050,000 | +7.2% | 14,015 | -0.4% | 0.02% | 0.0% |
| MOAT | Buy | MOATetf | $1,663,117,000 | +640.0% | 42,051 | +551.7% | 0.02% | +633.3% |
| CNS | New | CNS | $1,690,477,000 | – | 41,699 | +100.0% | 0.02% | – |
| BSJJ | Buy | BSJJetf | $1,645,044,000 | +6.8% | 66,709 | +4.5% | 0.02% | 0.0% |
| TPZ | Buy | TPZ | $1,679,895,000 | -4.3% | 79,995 | +1.0% | 0.02% | -12.0% |
| WTM | Buy | WTM | $1,666,032,000 | +9.6% | 1,918 | +5.5% | 0.02% | 0.0% |
| EMN | Sell | EMN | $1,694,372,000 | -8.3% | 20,173 | -17.9% | 0.02% | -15.4% |
| IEFA | Buy | IEFAetf | $1,635,201,000 | +326.4% | 26,855 | +275.5% | 0.02% | +340.0% |
| BP | Sell | BPadr | $1,626,696,000 | -16.3% | 46,946 | -9.7% | 0.02% | -25.0% |
| SOXX | Buy | SOXXetf | $1,617,487,000 | +562.3% | 11,537 | +479.7% | 0.02% | +600.0% |
| GIS | Sell | GIS | $1,560,673,000 | -13.4% | 28,171 | -3.5% | 0.02% | -19.2% |
| GSK | Sell | GSKadr | $1,567,724,000 | +9.3% | 36,357 | -2.4% | 0.02% | +5.0% |
| NGVT | NGVT | $1,566,963,000 | +4.6% | 27,299 | 0.0% | 0.02% | 0.0% | |
| OMER | Sell | OMER | $1,580,457,000 | +95.7% | 79,400 | -2.5% | 0.02% | +75.0% |
| DVY | Buy | DVYetf | $1,623,396,000 | +21.2% | 17,605 | +16.4% | 0.02% | +10.5% |
| TLT | Sell | TLTetf | $1,578,389,000 | -69.4% | 12,615 | -70.8% | 0.02% | -71.6% |
| VIG | Buy | VIGetf | $1,521,138,000 | +20.9% | 16,415 | +11.1% | 0.02% | +11.1% |
| RDIV | Buy | RDIVetf | $1,523,453,000 | +10.4% | 45,006 | +11.7% | 0.02% | 0.0% |
| FDN | Sell | FDNetf | $1,502,861,000 | -4.9% | 15,863 | -19.8% | 0.02% | -13.0% |
| CEM | Buy | CEM | $1,478,175,000 | +65.0% | 96,866 | +68.3% | 0.02% | +53.8% |
| MON | Sell | MON | $1,499,918,000 | +4.6% | 12,673 | -7.0% | 0.02% | 0.0% |
| DRA | Buy | DRA | $1,513,020,000 | +34.1% | 86,706 | +19.8% | 0.02% | +25.0% |
| RAI | Buy | RAI | $1,401,723,000 | +18.0% | 21,552 | +1.7% | 0.02% | +11.8% |
| WHR | Sell | WHR | $1,467,426,000 | -95.7% | 7,658 | -96.0% | 0.02% | -96.1% |
| IBMG | Buy | IBMGetf | $1,436,162,000 | +1.5% | 56,382 | +1.2% | 0.02% | -5.0% |
| FAST | Buy | FAST | $1,431,789,000 | -5.8% | 32,892 | +1.7% | 0.02% | -13.6% |
| IBMF | Sell | IBMFetf | $1,436,013,000 | -4.7% | 52,744 | -4.7% | 0.02% | -9.5% |
| UDR | Sell | UDR | $1,400,527,000 | -2.1% | 35,939 | -8.3% | 0.02% | -5.0% |
| EGHT | EGHT | $1,349,120,000 | +1.7% | 92,723 | 0.0% | 0.02% | -5.3% | |
| VSAT | New | VSAT | $1,350,149,000 | – | 20,395 | +100.0% | 0.02% | – |
| VLO | Buy | VLO | $1,379,204,000 | +45.1% | 20,445 | +47.0% | 0.02% | +28.6% |
| CMG | Buy | CMG | $1,339,426,000 | +26.8% | 3,219 | +15.0% | 0.02% | +20.0% |
| XLE | Sell | XLEetf | $1,262,755,000 | -34.9% | 19,451 | -24.4% | 0.02% | -39.3% |
| QTEC | New | QTEC | $1,314,682,000 | – | 21,072 | +100.0% | 0.02% | – |
| SDY | Buy | SDYetf | $1,292,022,000 | +34.9% | 14,535 | +29.8% | 0.02% | +21.4% |
| F | Buy | F | $1,300,788,000 | +12.4% | 116,246 | +21.8% | 0.02% | 0.0% |
| TOWN | Buy | TOWN | $1,266,738,000 | -3.7% | 41,128 | +4.0% | 0.02% | -10.5% |
| SEIC | Buy | SEIC | $1,295,990,000 | +15.5% | 24,098 | +6.0% | 0.02% | +6.2% |
| MKC | Sell | MKC | $1,253,525,000 | -0.4% | 12,855 | -4.7% | 0.02% | -5.6% |
| KODK | New | KODK | $1,306,305,000 | – | 143,550 | +100.0% | 0.02% | – |
| SUN | Sell | SUN | $1,322,352,000 | -22.8% | 43,200 | -32.2% | 0.02% | -29.2% |
| LBRDA | Buy | LBRDA | $1,310,871,000 | +21.8% | 15,280 | +2.9% | 0.02% | +13.3% |
| MUB | Buy | MUBetf | $1,305,032,000 | +13.8% | 11,851 | +11.8% | 0.02% | +6.2% |
| VBR | Buy | VBRetf | $1,192,596,000 | +8.9% | 9,703 | +7.2% | 0.02% | 0.0% |
| LNCE | Buy | LNCE | $1,182,047,000 | +5.9% | 34,143 | +17.2% | 0.02% | 0.0% |
| MAS | New | MAS | $1,198,113,000 | – | 31,356 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCK | $1,175,416,000 | -98.6% | 46,625 | -98.5% | 0.02% | -98.7% |
| VG | Buy | VG | $1,144,500,000 | +12.5% | 175,000 | +17.8% | 0.02% | 0.0% |
| AMP | Sell | AMP | $1,144,210,000 | +11.9% | 8,989 | -2.5% | 0.02% | 0.0% |
| HBI | Sell | HBI | $1,164,363,000 | -97.2% | 50,275 | -97.4% | 0.02% | -97.5% |
| NTG | Sell | NTG | $1,150,552,000 | -22.3% | 59,645 | -23.2% | 0.02% | -28.6% |
| IBMH | Buy | IBMHetf | $1,039,812,000 | +10.9% | 40,745 | +10.1% | 0.01% | +7.7% |
| PDI | Sell | PDI | $1,040,967,000 | +2.6% | 34,492 | -5.8% | 0.01% | 0.0% |
| NUE | Sell | NUE | $1,078,035,000 | -13.9% | 18,629 | -11.5% | 0.01% | -22.2% |
| SPLV | Buy | SPLVetf | $1,050,055,000 | +287.7% | 23,475 | +260.4% | 0.01% | +250.0% |
| MCI | Buy | MCI | $1,057,703,000 | +25.6% | 70,093 | +28.8% | 0.01% | +16.7% |
| NUV | Buy | NUV | $1,087,646,000 | +10.8% | 109,201 | +6.3% | 0.01% | 0.0% |
| DE | Sell | DE | $1,093,895,000 | +11.3% | 8,851 | -7.2% | 0.01% | 0.0% |
| VOO | Buy | VOOetf | $1,031,469,000 | +37.6% | 4,645 | +27.2% | 0.01% | +27.3% |
| AMCX | Buy | AMCXcl a | $996,097,000 | +2.9% | 18,650 | +0.8% | 0.01% | -7.1% |
| UBSH | Sell | UBSH | $954,881,000 | -15.2% | 28,168 | -10.5% | 0.01% | -18.8% |
| LILA | Buy | LILA | $963,061,000 | +7.9% | 44,238 | +8.8% | 0.01% | 0.0% |
| BDX | Buy | BDX | $988,349,000 | +158.7% | 5,066 | +119.5% | 0.01% | +160.0% |
| SAM | Sell | SAMcl a | $977,910,000 | -92.4% | 7,400 | -90.2% | 0.01% | -92.9% |
| CMI | Sell | CMI | $1,012,677,000 | -21.4% | 6,243 | -33.8% | 0.01% | -27.8% |
| FCBC | Buy | FCBC | $959,794,000 | -7.7% | 35,093 | +1.7% | 0.01% | -13.3% |
| AET | Buy | AET | $963,058,000 | +53.7% | 6,343 | +25.5% | 0.01% | +44.4% |
| IWB | Sell | IWBetf | $968,127,000 | +1.9% | 7,157 | -6.3% | 0.01% | -7.1% |
| PFF | Buy | PFFetf | $1,011,056,000 | +96.7% | 25,812 | +86.9% | 0.01% | +85.7% |
| JRI | Buy | JRI | $971,760,000 | +22.4% | 55,245 | +9.5% | 0.01% | +18.2% |
| ON | Sell | ON | $982,589,000 | -71.5% | 69,985 | -74.1% | 0.01% | -73.5% |
| PNC | Buy | PNC | $995,089,000 | +44.3% | 7,969 | +35.2% | 0.01% | +30.0% |
| BIV | Buy | BIVetf | $985,620,000 | +78.0% | 11,660 | +74.9% | 0.01% | +62.5% |
| RY | Sell | RY | $949,614,000 | +0.3% | 13,095 | -6.4% | 0.01% | -7.1% |
| XLF | Buy | XLFetf | $887,947,000 | +27.6% | 35,993 | +20.3% | 0.01% | +20.0% |
| AGG | Buy | AGGetf | $901,158,000 | +29.1% | 8,229 | +27.3% | 0.01% | +20.0% |
| MPW | Buy | MPW | $911,968,000 | +64.9% | 70,860 | +57.6% | 0.01% | +50.0% |
| TPHS | New | TPHS | $892,127,000 | – | 125,475 | +100.0% | 0.01% | – |
| FTV | Sell | FTV | $940,938,000 | -94.9% | 14,853 | -95.7% | 0.01% | -95.5% |
| XLV | New | XLVetf | $913,478,000 | – | 11,528 | +100.0% | 0.01% | – |
| BSJH | Buy | BSJHetf | $908,147,000 | +1.9% | 35,309 | +2.3% | 0.01% | -7.7% |
| AHH | Buy | AHH | $874,902,000 | +110.7% | 67,560 | +137.1% | 0.01% | +100.0% |
| HR | Sell | HR | $907,092,000 | +5.7% | 26,562 | -6.2% | 0.01% | 0.0% |
| XLU | Sell | XLUetf | $891,298,000 | +1.2% | 17,154 | -5.4% | 0.01% | -7.7% |
| CPB | Buy | CPB | $883,995,000 | +45.4% | 16,951 | +68.6% | 0.01% | +33.3% |
| CVI | Buy | CVI | $925,170,000 | +4.5% | 42,517 | +21.9% | 0.01% | -7.7% |
| VOD | Buy | VODadr | $926,448,000 | +67.0% | 32,247 | +42.0% | 0.01% | +50.0% |
| PRAA | Buy | PRAA | $930,142,000 | +14.1% | 24,542 | +17.8% | 0.01% | 0.0% |
| VEA | Buy | VEAetf | $920,155,000 | +112.8% | 22,269 | +88.2% | 0.01% | +100.0% |
| ADM | Sell | ADM | $828,383,000 | -70.8% | 20,019 | -67.7% | 0.01% | -72.5% |
| OLBK | OLBK | $831,310,000 | +17.5% | 29,500 | 0.0% | 0.01% | +10.0% | |
| BSET | BSET | $834,407,000 | +24.8% | 21,987 | 0.0% | 0.01% | +10.0% | |
| TEVA | Sell | TEVAadr | $857,272,000 | -8.9% | 25,806 | -0.6% | 0.01% | -15.4% |
| HSIC | Sell | HSIC | $819,747,000 | -91.2% | 4,479 | -92.7% | 0.01% | -91.7% |
| IBMI | Buy | IBMIetf | $815,617,000 | +28.0% | 31,870 | +26.2% | 0.01% | +22.2% |
| VO | Buy | VOetf | $865,952,000 | +16.6% | 6,076 | +7.7% | 0.01% | 0.0% |
| CNXC | Sell | CNXC | $866,353,000 | -18.8% | 57,950 | -0.9% | 0.01% | -26.7% |
| MEOH | Sell | MEOH | $821,312,000 | -11.7% | 18,645 | -12.2% | 0.01% | -15.4% |
| SHM | Buy | SHMetf | $849,914,000 | +14.2% | 17,524 | +12.9% | 0.01% | 0.0% |
| FV | Sell | FVetf | $752,150,000 | -1.5% | 30,292 | -8.2% | 0.01% | -9.1% |
| DGS | Buy | DGSetf | $733,693,000 | +35.0% | 16,037 | +15.4% | 0.01% | +25.0% |
| PSTB | Sell | PSTB | $779,661,000 | +4.6% | 65,628 | -5.0% | 0.01% | -9.1% |
| SUB | SUBetf | $747,865,000 | +0.7% | 7,070 | 0.0% | 0.01% | -9.1% | |
| WYNN | New | WYNN | $771,190,000 | – | 5,750 | +100.0% | 0.01% | – |
| DG | New | DG | $745,699,000 | – | 10,344 | +100.0% | 0.01% | – |
| SJNK | Buy | SJNKetf | $734,940,000 | +19.1% | 26,276 | +17.8% | 0.01% | +11.1% |
| TTE | Sell | TOTadr | $751,244,000 | -3.5% | 15,149 | -0.8% | 0.01% | -9.1% |
| HYG | Sell | HYGetf | $786,494,000 | -25.7% | 8,898 | -27.3% | 0.01% | -33.3% |
| XBI | Buy | XBIetf | $794,446,000 | +221.5% | 10,293 | +146.5% | 0.01% | +150.0% |
| IYC | Buy | IYCetf | $738,003,000 | +16.4% | 4,497 | +7.1% | 0.01% | +11.1% |
| XAR | Sell | XARetf | $744,621,000 | -61.6% | 10,577 | -65.4% | 0.01% | -64.3% |
| HII | New | HII | $719,881,000 | – | 3,867 | +100.0% | 0.01% | – |
| RPV | New | RPVetf | $721,808,000 | – | 12,117 | +100.0% | 0.01% | – |
| MDT | Sell | MDT | $739,683,000 | -18.8% | 8,334 | -34.8% | 0.01% | -23.1% |
| UTG | Buy | UTG | $757,746,000 | +147.6% | 22,066 | +121.4% | 0.01% | +150.0% |
| GPC | Buy | GPC | $748,651,000 | +23.0% | 8,071 | +26.7% | 0.01% | +11.1% |
| AFL | Sell | AFL | $737,394,000 | -2.3% | 9,493 | -12.4% | 0.01% | -9.1% |
| FLO | Sell | FLO | $770,285,000 | -48.8% | 44,499 | -41.0% | 0.01% | -52.4% |
| MET | Sell | MET | $760,316,000 | -48.3% | 13,839 | -49.2% | 0.01% | -52.4% |
| MLHR | Sell | MLHR | $755,683,000 | -14.5% | 24,858 | -3.9% | 0.01% | -23.1% |
| VB | Buy | VBetf | $787,081,000 | +12.7% | 5,807 | +7.2% | 0.01% | 0.0% |
| CAF | Sell | CAF | $756,665,000 | +14.1% | 33,825 | -13.3% | 0.01% | +11.1% |
| TEL | Sell | TEL | $769,333,000 | -4.1% | 9,778 | -15.5% | 0.01% | -9.1% |
| BPY | Sell | BPYltd part | $731,116,000 | +3.8% | 30,888 | -3.6% | 0.01% | 0.0% |
| MINT | Buy | MINTetf | $734,927,000 | +12.1% | 7,225 | +11.7% | 0.01% | +11.1% |
| CLX | Buy | CLX | $695,139,000 | +66.9% | 5,217 | +50.3% | 0.01% | +50.0% |
| NOBL | Sell | NOBLetf | $686,365,000 | +6.4% | 11,881 | -0.7% | 0.01% | 0.0% |
| TSN | Sell | TSNcl a | $662,444,000 | -53.8% | 10,577 | -54.5% | 0.01% | -55.0% |
| CRS | New | CRS | $676,360,000 | – | 18,070 | +100.0% | 0.01% | – |
| XSD | Sell | XSDetf | $703,109,000 | -9.9% | 11,403 | -18.0% | 0.01% | -18.2% |
| LH | Sell | LH | $703,957,000 | +17.0% | 4,567 | -2.6% | 0.01% | 0.0% |
| TFI | Buy | TFIetf | $703,668,000 | +85.4% | 14,452 | +80.6% | 0.01% | +80.0% |
| SPNV | New | SPN | $674,811,000 | – | 64,699 | +100.0% | 0.01% | – |
| ESRX | Buy | ESRX | $717,434,000 | -0.2% | 11,238 | +7.5% | 0.01% | -10.0% |
| MGA | New | MGA | $690,317,000 | – | 14,900 | +100.0% | 0.01% | – |
| GG | Buy | GG | $644,029,000 | +0.2% | 49,886 | +5.6% | 0.01% | 0.0% |
| TIIAY | New | TIadr | $712,582,000 | – | 76,212 | +100.0% | 0.01% | – |
| WGL | Buy | WGL | $671,778,000 | +30.4% | 8,052 | +19.3% | 0.01% | +28.6% |
| PX | Sell | PX | $654,664,000 | -98.0% | 4,939 | -98.2% | 0.01% | -98.0% |
| BND | Buy | BNDetf | $648,503,000 | +19.3% | 7,925 | +17.8% | 0.01% | +12.5% |
| NVG | Buy | NVG | $706,277,000 | +4.8% | 46,619 | +0.0% | 0.01% | -10.0% |
| FBHS | Buy | FBHS | $694,545,000 | +92.0% | 10,646 | +57.3% | 0.01% | +80.0% |
| EZU | New | EZUetf | $670,121,000 | – | 16,618 | +100.0% | 0.01% | – |
| AMLP | Sell | AMLPmlp | $694,228,000 | -61.1% | 58,046 | -59.0% | 0.01% | -64.0% |
| LBTYK | Sell | LBTYK | $589,863,000 | +2.9% | 18,918 | -2.0% | 0.01% | 0.0% |
| SCZ | New | SCZetf | $607,551,000 | – | 10,504 | +100.0% | 0.01% | – |
| K | Sell | K | $611,419,000 | -19.8% | 8,802 | -14.9% | 0.01% | -27.3% |
| IYF | Buy | IYFetf | $569,533,000 | +45.5% | 5,297 | +37.3% | 0.01% | +33.3% |
| IWM | Sell | IWMetf | $601,191,000 | -80.3% | 4,266 | -81.2% | 0.01% | -81.8% |
| EEM | Buy | EEMetf | $605,285,000 | +91.6% | 14,624 | +62.1% | 0.01% | +60.0% |
| ITIC | Sell | ITIC | $570,648,000 | +18.3% | 2,950 | -3.3% | 0.01% | +14.3% |
| MIC | Buy | MIC | $568,960,000 | -1.1% | 7,257 | +3.1% | 0.01% | 0.0% |
| LIT | New | LITetf | $617,401,000 | – | 21,275 | +100.0% | 0.01% | – |
| FPE | New | FPEetf | $630,295,000 | – | 31,499 | +100.0% | 0.01% | – |
| ATVI | Sell | ATVI | $631,255,000 | -15.4% | 10,965 | -46.9% | 0.01% | -27.3% |
| NVS | Buy | NVSadr | $571,446,000 | +25.0% | 6,846 | +9.1% | 0.01% | +14.3% |
| XEL | Buy | XEL | $580,382,000 | +13.8% | 12,650 | +1.0% | 0.01% | +14.3% |
| DISCA | Sell | DISCA | $582,467,000 | -51.8% | 22,550 | -48.8% | 0.01% | -52.9% |
| DVN | Buy | DVN | $586,864,000 | +18.5% | 18,357 | +69.4% | 0.01% | +14.3% |
| GLW | Buy | GLW | $606,319,000 | +54.9% | 20,177 | +25.1% | 0.01% | +33.3% |
| UL | Sell | ULadr | $589,529,000 | -0.7% | 10,893 | -25.3% | 0.01% | 0.0% |
| ED | Buy | ED | $573,105,000 | +10.8% | 7,091 | +1.0% | 0.01% | +14.3% |
| YUM | Sell | YUM | $580,425,000 | +2.3% | 7,869 | -12.2% | 0.01% | 0.0% |
| CHL | Sell | CHLadr | $634,691,000 | -4.2% | 11,955 | -5.3% | 0.01% | -11.1% |
| SWK | Sell | SWK | $595,857,000 | +15.7% | 4,234 | -5.7% | 0.01% | +14.3% |
| GDXJ | New | GDXJetf | $617,864,000 | – | 18,510 | +100.0% | 0.01% | – |
| PSEC | Sell | PSEC | $571,648,000 | -16.3% | 70,400 | -13.9% | 0.01% | -20.0% |
| CB | Buy | CB | $571,200,000 | +33.8% | 3,929 | +21.6% | 0.01% | +33.3% |
| TG | Buy | TG | $576,267,000 | -34.6% | 37,788 | +3.0% | 0.01% | -38.5% |
| TSCO | Buy | TSCO | $576,361,000 | +186.4% | 10,632 | +300.5% | 0.01% | +166.7% |
| TU | Sell | TU | $623,510,000 | -11.6% | 18,062 | -18.5% | 0.01% | -20.0% |
| TFX | Buy | TFX | $612,892,000 | +50.0% | 2,950 | +16.4% | 0.01% | +33.3% |
| BSV | Sell | BSVetf | $566,536,000 | -10.6% | 7,095 | -11.0% | 0.01% | -22.2% |
| X | New | X | $543,559,000 | – | 24,551 | +100.0% | 0.01% | – |
| DTE | Buy | DTE | $564,917,000 | +7.6% | 5,340 | +0.2% | 0.01% | 0.0% |
| PNFP | New | PNFP | $497,313,000 | – | 7,919 | +100.0% | 0.01% | – |
| AVGO | Sell | AVGO | $544,871,000 | +24.3% | 2,338 | -5.7% | 0.01% | +16.7% |
| DNP | Sell | DNP | $553,484,000 | -1.6% | 50,271 | -8.6% | 0.01% | -12.5% |
| IWF | Buy | IWFetf | $504,764,000 | +15.0% | 4,241 | +1.4% | 0.01% | +16.7% |
| AIG | Sell | AIG | $504,861,000 | -7.0% | 8,075 | -2.9% | 0.01% | -12.5% |
| CARA | Buy | CARA | $565,229,000 | +179.9% | 36,727 | +69.0% | 0.01% | +133.3% |
| AME | AME | $514,845,000 | +24.6% | 8,500 | 0.0% | 0.01% | +16.7% | |
| PETX | New | PETX | $520,560,000 | – | 72,000 | +100.0% | 0.01% | – |
| QCOM | Sell | QCOM | $541,634,000 | -31.8% | 9,809 | -19.5% | 0.01% | -36.4% |
| DWLD | New | DWLDetf | $493,058,000 | – | 22,140 | +100.0% | 0.01% | – |
| LMBS | Buy | LMBSetf | $562,389,000 | +60.2% | 10,793 | +60.4% | 0.01% | +40.0% |
| QRVO | Buy | QRVO | $536,320,000 | +42.9% | 8,470 | +19.0% | 0.01% | +40.0% |
| TGT | Buy | TGT | $516,849,000 | +12.7% | 9,884 | +55.7% | 0.01% | 0.0% |
| HQH | Buy | HQHsh ben int | $549,690,000 | +93.6% | 21,900 | +63.0% | 0.01% | +75.0% |
| NEA | Sell | NEA | $529,680,000 | -26.8% | 38,691 | -28.6% | 0.01% | -30.0% |
| SPXX | Sell | SPXX | $537,723,000 | +1.7% | 35,008 | -4.6% | 0.01% | -12.5% |
| OMF | Sell | OMF | $500,407,000 | +5.1% | 20,350 | -5.3% | 0.01% | 0.0% |
| TWI | Buy | TWI | $504,516,000 | +167.9% | 42,008 | +150.0% | 0.01% | +133.3% |
| ITA | Buy | ITAetf | $458,675,000 | +18.5% | 2,915 | +5.8% | 0.01% | 0.0% |
| STZ | Sell | STZcl a | $449,260,000 | -26.7% | 2,319 | -42.0% | 0.01% | -33.3% |
| IBMJ | Buy | IBMJetf | $480,654,000 | +42.0% | 18,630 | +39.1% | 0.01% | +20.0% |
| SYY | Buy | SYY | $486,068,000 | +15.4% | 9,658 | +26.9% | 0.01% | 0.0% |
| PVH | Sell | PVH | $472,542,000 | -98.4% | 4,127 | -98.8% | 0.01% | -98.6% |
| EFR | Sell | EFR | $459,452,000 | -3.9% | 30,815 | -5.0% | 0.01% | -14.3% |
| NOC | Buy | NOC | $477,737,000 | +23.2% | 1,861 | +11.6% | 0.01% | 0.0% |
| PH | Sell | PH | $452,450,000 | +5.5% | 2,831 | -7.6% | 0.01% | 0.0% |
| DWM | New | DWMetf | $480,646,000 | – | 9,261 | +100.0% | 0.01% | – |
| WMB | Buy | WMB | $436,556,000 | +0.0% | 14,417 | +2.8% | 0.01% | 0.0% |
| CBI | Buy | CBI | $465,628,000 | +122.2% | 23,600 | +257.6% | 0.01% | +100.0% |
| NOV | Sell | NOV | $486,656,000 | -20.1% | 14,774 | -9.2% | 0.01% | -33.3% |
| CHK | Buy | CHK | $465,565,000 | -6.7% | 93,675 | +31.8% | 0.01% | -14.3% |
| LUMN | Sell | CTL | $471,206,000 | -80.4% | 19,732 | -80.5% | 0.01% | -82.4% |
| MYL | Buy | MYL | $416,888,000 | +4.7% | 10,739 | +2.9% | 0.01% | 0.0% |
| FTSL | Buy | FTSLetf | $423,325,000 | +51.0% | 8,750 | +51.6% | 0.01% | +50.0% |
| VV | Sell | VVetf | $481,494,000 | +3.7% | 4,337 | -4.4% | 0.01% | -14.3% |
| FIVE | Sell | FIVE | $482,592,000 | -41.7% | 9,775 | -52.8% | 0.01% | -50.0% |
| CBS | Buy | CBScl b | $481,188,000 | +120.0% | 7,545 | +119.5% | 0.01% | +100.0% |
| PSA | Buy | PSA | $481,704,000 | +5.1% | 2,310 | +12.7% | 0.01% | -14.3% |
| BTI | Buy | BTIadr | $464,881,000 | +26.4% | 6,783 | +107.8% | 0.01% | +20.0% |
| BLK | Buy | BLK | $486,616,000 | +14.4% | 1,152 | +3.0% | 0.01% | 0.0% |
| BAX | Sell | BAX | $445,070,000 | +11.8% | 7,352 | -18.1% | 0.01% | 0.0% |
| BLL | Buy | BLL | $430,542,000 | +57.1% | 10,200 | +179.5% | 0.01% | +50.0% |
| AL | New | ALcl a | $437,112,000 | – | 11,700 | +100.0% | 0.01% | – |
| HSY | Sell | HSY | $471,569,000 | -22.2% | 4,392 | -25.0% | 0.01% | -33.3% |
| HFC | Buy | HFC | $467,677,000 | -15.2% | 17,025 | +1.2% | 0.01% | -25.0% |
| EWO | New | EWOetf | $422,506,000 | – | 19,892 | +100.0% | 0.01% | – |
| TRMB | Buy | TRMB | $477,621,000 | +30.4% | 13,390 | +10.2% | 0.01% | +20.0% |
| SHY | Sell | SHYetf | $426,843,000 | -26.7% | 5,052 | -26.7% | 0.01% | -25.0% |
| UNIT | New | UNIT | $440,981,000 | – | 17,541 | +100.0% | 0.01% | – |
| ENZL | New | ENZLetf | $465,838,000 | – | 10,070 | +100.0% | 0.01% | – |
| IYY | New | IYYetf | $468,091,000 | – | 3,858 | +100.0% | 0.01% | – |
| ATR | Buy | ATR | $485,200,000 | +31.2% | 5,586 | +10.9% | 0.01% | +20.0% |
| SMM | Sell | SMMsh ben int | $416,986,000 | -16.4% | 35,579 | -3.1% | 0.01% | -14.3% |
| SGMO | SGMO | $440,000,000 | +188.5% | 50,000 | 0.0% | 0.01% | +200.0% | |
| TXN | Sell | TXN | $453,803,000 | +1.6% | 5,899 | -3.7% | 0.01% | 0.0% |
| KKR | Sell | KKR | $452,073,000 | +5.7% | 24,305 | -12.6% | 0.01% | 0.0% |
| SCHW | Sell | SCHW | $450,693,000 | -5.9% | 10,491 | -13.5% | 0.01% | -14.3% |
| USG | Sell | USG | $451,261,000 | -29.8% | 15,550 | -30.1% | 0.01% | -33.3% |
| NAD | Sell | NAD | $440,617,000 | -11.0% | 31,383 | -11.5% | 0.01% | -14.3% |
| EWT | New | EWTetf | $454,259,000 | – | 12,703 | +100.0% | 0.01% | – |
| VCIT | New | VCITetf | $438,438,000 | – | 5,009 | +100.0% | 0.01% | – |
| JD | New | JDadr | $358,863,000 | – | 9,150 | +100.0% | 0.01% | – |
| AABA | New | AABA | $359,731,000 | – | 6,603 | +100.0% | 0.01% | – |
| LNC | Buy | LNC | $380,918,000 | +2.1% | 5,637 | +0.1% | 0.01% | 0.0% |
| UTF | Buy | UTF | $346,938,000 | +67.8% | 14,682 | +37.4% | 0.01% | +66.7% |
| TIAIY | New | TI/Aadr | $357,955,000 | – | 48,307 | +100.0% | 0.01% | – |
| INDY | New | INDYetf | $394,918,000 | – | 11,750 | +100.0% | 0.01% | – |
| PCY | Buy | PCYetf | $342,722,000 | +46.0% | 11,709 | +40.9% | 0.01% | +66.7% |
| CHCO | CHCO | $342,458,000 | -2.6% | 5,199 | 0.0% | 0.01% | 0.0% | |
| SPIB | New | ITRetf | $405,832,000 | – | 11,794 | +100.0% | 0.01% | – |
| IWP | Buy | IWPetf | $381,595,000 | +24.9% | 3,531 | +12.6% | 0.01% | +25.0% |
| KRE | New | KREetf | $348,703,000 | – | 6,346 | +100.0% | 0.01% | – |
| IHI | Buy | IHIetf | $374,206,000 | +44.8% | 2,246 | +15.7% | 0.01% | +25.0% |
| CSL | Buy | CSL | $383,317,000 | -3.5% | 4,018 | +11.6% | 0.01% | -16.7% |
| NYLD | Buy | NYLDcl c | $346,949,000 | +19.4% | 19,713 | +7.2% | 0.01% | +25.0% |
| IYJ | Buy | IYJetf | $361,888,000 | +49.1% | 2,752 | +36.7% | 0.01% | +66.7% |
| IYH | Buy | IYHetf | $409,665,000 | +40.2% | 2,464 | +21.6% | 0.01% | +25.0% |
| IYK | Buy | IYKetf | $351,800,000 | +37.1% | 2,890 | +24.7% | 0.01% | +25.0% |
| UBSI | Buy | UBSI | $344,409,000 | -12.4% | 8,786 | +3.4% | 0.01% | -16.7% |
| SNH | New | SNHsh ben int | $359,233,000 | – | 17,575 | +100.0% | 0.01% | – |
| FISV | Buy | FISV | $374,360,000 | +19.0% | 3,060 | +3.4% | 0.01% | +25.0% |
| BSCL | Buy | BSCLetf | $365,828,000 | +23.0% | 17,175 | +21.2% | 0.01% | +25.0% |
| ITM | Buy | ITMetf | $367,411,000 | +69.3% | 15,360 | +64.1% | 0.01% | +66.7% |
| SMB | New | SMBetf | $353,768,000 | – | 20,250 | +100.0% | 0.01% | – |
| PBCT | New | PBCT | $351,452,000 | – | 19,901 | +100.0% | 0.01% | – |
| CSQ | Buy | CSQ | $357,101,000 | +55.5% | 30,417 | +36.0% | 0.01% | +66.7% |
| FBNC | New | FBNC | $392,438,000 | – | 12,554 | +100.0% | 0.01% | – |
| BFB | Buy | BF/Bcl b | $374,852,000 | +66.7% | 7,713 | +54.1% | 0.01% | +66.7% |
| RLI | RLI | $380,811,000 | -13.5% | 6,972 | 0.0% | 0.01% | -16.7% | |
| GEO | Sell | GEO | $372,648,000 | -45.5% | 12,602 | -33.7% | 0.01% | -50.0% |
| PAYX | Buy | PAYX | $400,115,000 | -1.1% | 7,027 | +5.7% | 0.01% | -16.7% |
| FMC | Sell | FMC | $415,362,000 | -95.1% | 5,686 | -96.2% | 0.01% | -95.8% |
| GNW | Sell | GNW | $391,842,000 | -23.7% | 103,937 | -22.9% | 0.01% | -28.6% |
| RETA | Sell | RETAcl a | $359,525,000 | -27.1% | 11,363 | -49.7% | 0.01% | -28.6% |
| VNQ | Buy | VNQetf | $386,593,000 | +16.9% | 4,645 | +16.0% | 0.01% | 0.0% |
| A | New | A | $349,929,000 | – | 5,900 | +100.0% | 0.01% | – |
| HPQ | Sell | HPQ | $386,011,000 | -2.8% | 22,083 | -17.5% | 0.01% | -16.7% |
| SLV | Buy | SLVetf | $389,639,000 | +5.3% | 24,802 | +1.3% | 0.01% | 0.0% |
| KEY | Sell | KEY | $371,052,000 | -25.3% | 19,800 | -27.2% | 0.01% | -28.6% |
| HIG | Sell | HIG | $356,355,000 | -52.3% | 6,779 | -56.8% | 0.01% | -54.5% |
| EOG | Sell | EOG | $367,692,000 | -12.5% | 4,062 | -2.3% | 0.01% | -16.7% |
| AZN | Sell | AZNadr | $393,876,000 | +17.6% | 11,554 | -5.7% | 0.01% | 0.0% |
| ANCX | Buy | ANCX | $381,092,000 | +33.9% | 14,370 | +40.2% | 0.01% | +25.0% |
| L100PS | Sell | ARNC | $364,597,000 | -29.4% | 16,097 | -42.2% | 0.01% | -28.6% |
| RRC | Sell | RRC | $290,598,000 | -56.4% | 12,542 | -35.4% | 0.00% | -60.0% |
| ALL | Buy | ALL | $323,956,000 | +34.4% | 3,663 | +12.6% | 0.00% | +33.3% |
| APLE | Sell | APLE | $327,425,000 | -36.2% | 17,500 | -31.9% | 0.00% | -42.9% |
| AXON | New | AAXN | $314,250,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNI | New | CNI | $279,623,000 | – | 3,450 | +100.0% | 0.00% | – |
| BSCO | Buy | BSCOetf | $338,337,000 | +7.4% | 16,235 | +5.3% | 0.00% | 0.0% |
| BSJI | Buy | BSJIetf | $308,793,000 | +36.9% | 12,162 | +35.7% | 0.00% | +33.3% |
| CORR | Sell | CORR | $296,432,000 | -71.6% | 8,825 | -70.5% | 0.00% | -73.3% |
| CCI | New | CCI | $279,302,000 | – | 2,788 | +100.0% | 0.00% | – |
| ENTG | ENTG | $275,077,000 | +22.6% | 12,532 | 0.0% | 0.00% | +33.3% | |
| RFDI | RFDIetf | $300,700,000 | +14.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FCXcl b | $281,289,000 | -65.1% | 23,421 | -61.6% | 0.00% | -63.6% |
| GLAD | Sell | GLAD | $324,390,000 | -11.5% | 33,000 | -15.5% | 0.00% | -20.0% |
| HAS | New | HAS | $302,192,000 | – | 2,710 | +100.0% | 0.00% | – |
| INGR | Sell | INGR | $270,845,000 | -12.7% | 2,272 | -8.5% | 0.00% | 0.0% |
| ILCG | Buy | JKEetf | $265,391,000 | +17.2% | 1,906 | +1.9% | 0.00% | +33.3% |
| FXI | Buy | FXIetf | $280,387,000 | +17.8% | 7,061 | +2.9% | 0.00% | +33.3% |
| IVE | Buy | IVEetf | $320,653,000 | +10.4% | 3,055 | +6.6% | 0.00% | 0.0% |
| IGV | Buy | IGVetf | $337,710,000 | +30.4% | 2,469 | +3.8% | 0.00% | 0.0% |
| IYR | Buy | IYRetf | $326,419,000 | +19.6% | 4,092 | +15.4% | 0.00% | 0.0% |
| EMB | Buy | EMBetf | $302,825,000 | +50.7% | 2,648 | +45.3% | 0.00% | +33.3% |
| IAT | Sell | IATetf | $276,944,000 | -20.3% | 6,080 | -20.6% | 0.00% | -20.0% |
| IAK | Buy | IAKetf | $284,469,000 | +13.0% | 4,543 | +7.1% | 0.00% | 0.0% |
| DGRO | Buy | DGROetf | $307,155,000 | +38.7% | 9,807 | +27.9% | 0.00% | +33.3% |
| KLAC | Buy | KLAC | $274,164,000 | +17.7% | 2,996 | +1.2% | 0.00% | +33.3% |
| RODM | New | RODMetf | $271,630,000 | – | 10,030 | +100.0% | 0.00% | – |
| LEG | Buy | LEG | $306,355,000 | +25.3% | 5,832 | +16.6% | 0.00% | +33.3% |
| MTB | Buy | MTB | $292,482,000 | +23.9% | 1,806 | +19.7% | 0.00% | +33.3% |
| MX | New | MX | $279,055,000 | – | 28,475 | +100.0% | 0.00% | – |
| MCK | New | MCK | $304,564,000 | – | 1,851 | +100.0% | 0.00% | – |
| NGL | Sell | NGL | $306,600,000 | -41.8% | 21,900 | -12.7% | 0.00% | -50.0% |
| NVO | Buy | NVOadr | $322,104,000 | +35.4% | 7,510 | +13.2% | 0.00% | +33.3% |
| NBB | Sell | NBB | $316,235,000 | -42.2% | 15,066 | -43.2% | 0.00% | -50.0% |
| SPHD | New | SPHDetf | $293,880,000 | – | 7,305 | +100.0% | 0.00% | – |
| TROW | Sell | TROW | $313,315,000 | -18.9% | 4,222 | -17.7% | 0.00% | -33.3% |
| RIO | Sell | RIOadr | $306,541,000 | -63.8% | 7,245 | -67.1% | 0.00% | -66.7% |
| SPEU | Sell | FEUetf | $324,800,000 | +2.3% | 9,567 | -9.9% | 0.00% | -20.0% |
| STC | Sell | STC | $283,625,000 | -28.0% | 6,250 | -26.9% | 0.00% | -33.3% |
| TSLA | Sell | TSLA | $291,458,000 | -7.3% | 806 | -45.2% | 0.00% | 0.0% |
| TD | Sell | TD | $267,546,000 | -11.1% | 5,311 | -12.9% | 0.00% | 0.0% |
| TRP | Sell | TRP | $273,530,000 | -48.3% | 5,738 | -51.1% | 0.00% | -50.0% |
| FOXA | Buy | FOXAcl a | $282,081,000 | +2.3% | 9,953 | +1.2% | 0.00% | 0.0% |
| ULTI | New | ULTI | $288,833,000 | – | 1,375 | +100.0% | 0.00% | – |
| UAA | Buy | UAAcl a | $301,550,000 | -17.9% | 13,858 | +9.7% | 0.00% | -20.0% |
| IVOG | New | IVOGetf | $294,783,000 | – | 2,425 | +100.0% | 0.00% | – |
| VTI | New | VTIetf | $331,410,000 | – | 2,663 | +100.0% | 0.00% | – |
| VMC | Sell | VMC | $306,605,000 | -3.2% | 2,420 | -4.3% | 0.00% | -20.0% |
| DEM | Sell | DEMetf | $320,747,000 | +8.4% | 7,825 | -1.3% | 0.00% | 0.0% |
| DXJ | Sell | DXJetf | $303,108,000 | -87.9% | 5,829 | -88.4% | 0.00% | -88.9% |
| LILAK | Buy | LILAK | $283,147,000 | +14.5% | 13,225 | +13.2% | 0.00% | 0.0% |
| PXD | Buy | PXD | $246,551,000 | -9.9% | 1,545 | +1.6% | 0.00% | -25.0% |
| BIDU | New | BIDUadr | $238,599,000 | – | 1,334 | +100.0% | 0.00% | – |
| FEYE | New | FEYE | $255,969,000 | – | 16,829 | +100.0% | 0.00% | – |
| WDC | New | WDC | $246,574,000 | – | 2,783 | +100.0% | 0.00% | – |
| FIS | Buy | FIS | $234,423,000 | +15.3% | 2,745 | +2.1% | 0.00% | 0.0% |
| FNB | New | FNB | $255,616,000 | – | 18,052 | +100.0% | 0.00% | – |
| EXC | Buy | EXC | $227,635,000 | +11.0% | 6,311 | +9.2% | 0.00% | 0.0% |
| UN | New | UN | $236,942,000 | – | 4,287 | +100.0% | 0.00% | – |
| ES | Sell | ES | $206,657,000 | -0.9% | 3,404 | -9.9% | 0.00% | 0.0% |
| DLS | New | DLSetf | $237,793,000 | – | 3,420 | +100.0% | 0.00% | – |
| ALD | ALDetf | $233,572,000 | +5.2% | 5,209 | 0.0% | 0.00% | 0.0% | |
| HACK | New | HACKetf | $214,643,000 | – | 7,150 | +100.0% | 0.00% | – |
| XLK | New | XLKetf | $237,900,000 | – | 4,348 | +100.0% | 0.00% | – |
| CBRL | New | CBRL | $200,366,000 | – | 1,198 | +100.0% | 0.00% | – |
| XLP | Sell | XLPetf | $223,327,000 | -6.1% | 4,065 | -11.6% | 0.00% | 0.0% |
| ESXB | Buy | ESXB | $235,439,000 | +37.6% | 28,538 | +20.9% | 0.00% | +50.0% |
| CBSH | CBSH | $227,945,000 | -1.7% | 4,011 | 0.0% | 0.00% | 0.0% | |
| DIA | New | DIAetf | $256,097,000 | – | 1,201 | +100.0% | 0.00% | – |
| CWB | Buy | CWBetf | $261,746,000 | +17.0% | 5,275 | +7.7% | 0.00% | 0.0% |
| CBF | Buy | CBF | $256,535,000 | -2.3% | 6,733 | +0.6% | 0.00% | -25.0% |
| CP | Sell | CP | $222,722,000 | -10.3% | 1,385 | -20.4% | 0.00% | -25.0% |
| RE | New | RE | $203,672,000 | – | 800 | +100.0% | 0.00% | – |
| CI | New | CI | $225,977,000 | – | 1,350 | +100.0% | 0.00% | – |
| CDK | Sell | CDK | $219,396,000 | +1.2% | 3,535 | -2.7% | 0.00% | 0.0% |
| EDIV | EDIVetf | $261,100,000 | +12.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WLTW | $219,790,000 | – | 1,511 | +100.0% | 0.00% | – |
| PRGO | Sell | PRGO | $228,372,000 | -32.4% | 3,024 | -25.5% | 0.00% | -40.0% |
| ALLY | New | ALLY | $206,910,000 | – | 9,900 | +100.0% | 0.00% | – |
| LYB | New | LYB | $243,189,000 | – | 2,882 | +100.0% | 0.00% | – |
| COL | Sell | COL | $207,848,000 | -8.5% | 1,978 | -19.3% | 0.00% | 0.0% |
| HYD | HYDetf | $216,123,000 | +4.1% | 6,992 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PEG | $251,524,000 | -3.7% | 5,848 | -1.8% | 0.00% | -25.0% |
| PRU | New | PRU | $246,918,000 | – | 2,283 | +100.0% | 0.00% | – |
| SSO | Sell | SSOetf | $243,662,000 | +2.4% | 2,724 | -12.8% | 0.00% | 0.0% |
| PGX | Buy | PGXetf | $263,670,000 | +58.8% | 17,450 | +49.5% | 0.00% | +50.0% |
| GIM | Sell | GIM | $254,318,000 | -1.7% | 37,845 | -5.2% | 0.00% | -25.0% |
| PTY | Sell | PTY | $223,992,000 | +7.2% | 13,600 | -6.8% | 0.00% | 0.0% |
| PML | Buy | PML | $218,124,000 | +13.7% | 16,600 | +5.7% | 0.00% | 0.0% |
| PTEN | Buy | PTEN | $208,765,000 | -18.4% | 10,340 | +8.8% | 0.00% | -25.0% |
| PANW | PANW | $223,329,000 | +7.0% | 1,669 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VGKetf | $224,696,000 | -15.5% | 4,075 | -26.6% | 0.00% | -25.0% |
| PPL | Sell | PPL | $214,487,000 | +0.3% | 5,548 | -11.7% | 0.00% | 0.0% |
| OPK | Sell | OPK | $250,698,000 | -37.7% | 38,100 | -12.0% | 0.00% | -50.0% |
| ORLY | Sell | ORLY | $224,209,000 | -30.6% | 1,025 | -11.7% | 0.00% | -40.0% |
| MU | New | MU | $236,641,000 | – | 7,925 | +100.0% | 0.00% | – |
| MCHP | New | MCHP | $214,020,000 | – | 2,773 | +100.0% | 0.00% | – |
| MLP | Sell | MLP | $243,600,000 | +35.3% | 12,000 | -52.0% | 0.00% | 0.0% |
| IBMK | New | IBMKetf | $227,067,000 | – | 8,730 | +100.0% | 0.00% | – |
| TMO | New | TMO | $251,760,000 | – | 1,443 | +100.0% | 0.00% | – |
| MBB | MBBetf | $240,103,000 | +0.4% | 2,249 | 0.0% | 0.00% | 0.0% | |
| IDV | New | IDVetf | $224,743,000 | – | 6,869 | +100.0% | 0.00% | – |
| IYE | New | IYEetf | $223,331,000 | – | 6,291 | +100.0% | 0.00% | – |
| IYW | New | IYWetf | $232,075,000 | – | 1,661 | +100.0% | 0.00% | – |
| TIP | Buy | TIPetf | $254,650,000 | +7.6% | 2,245 | +7.4% | 0.00% | 0.0% |
| VOYA | New | VOYA | $260,075,000 | – | 7,050 | +100.0% | 0.00% | – |
| TRV | Sell | TRV | $250,174,000 | -15.7% | 1,977 | -18.4% | 0.00% | -25.0% |
| SIX | Sell | SIX | $208,993,000 | -73.7% | 3,506 | -73.5% | 0.00% | -72.7% |
| TWTR | New | TWTR | $230,970,000 | – | 12,925 | +100.0% | 0.00% | – |
| ICE | New | ICE | $263,149,000 | – | 3,992 | +100.0% | 0.00% | – |
| GOF | New | GOF | $207,074,000 | – | 9,800 | +100.0% | 0.00% | – |
| GSBD | Buy | GSBD | $227,452,000 | +4.0% | 10,100 | +8.6% | 0.00% | 0.0% |
| WRE | Sell | WREsh ben int | $260,464,000 | -25.3% | 8,165 | -23.4% | 0.00% | -40.0% |
| GPS | Buy | GPS | $225,288,000 | +1.2% | 10,245 | +3.3% | 0.00% | 0.0% |
| SFL | Sell | SFL | $185,774,000 | -33.1% | 13,660 | -27.0% | 0.00% | -50.0% |
| CMRE | Sell | CMRE | $115,761,000 | +28.6% | 15,836 | -1.5% | 0.00% | +100.0% |
| ETJ | Sell | ETJ | $130,796,000 | -32.0% | 13,959 | -35.0% | 0.00% | -33.3% |
| RUN | Buy | RUN | $121,040,000 | +42.5% | 17,000 | +6.2% | 0.00% | +100.0% |
| AINV | Sell | AINV | $128,341,000 | +1.7% | 20,085 | -1.3% | 0.00% | 0.0% |
| NLY | New | NLY | $141,848,000 | – | 11,772 | +100.0% | 0.00% | – |
| MPV | MPV | $158,681,000 | -1.8% | 11,375 | 0.0% | 0.00% | 0.0% | |
| XONE | Sell | XONE | $114,500,000 | +2.2% | 10,000 | -16.7% | 0.00% | 0.0% |
| ANF | New | ANFcl a | $130,620,000 | – | 10,500 | +100.0% | 0.00% | – |
| RRTS | Sell | RRTSadr | $134,495,000 | -39.8% | 18,500 | -14.0% | 0.00% | -33.3% |
| RF | Sell | RF | $157,132,000 | -99.6% | 10,733 | -99.6% | 0.00% | -99.6% |
| JPS | Buy | JPS | $151,158,000 | +30.9% | 14,776 | +19.1% | 0.00% | 0.0% |
| EDF | EDF | $167,137,000 | +8.5% | 10,525 | 0.0% | 0.00% | 0.0% | |
| GHY | Buy | GHY | $164,946,000 | +4.5% | 11,100 | +4.7% | 0.00% | 0.0% |
| NIM | NIMsh ben int | $170,017,000 | +3.5% | 16,850 | 0.0% | 0.00% | 0.0% | |
| EDD | Buy | EDD | $148,291,000 | +11.2% | 18,700 | +0.5% | 0.00% | 0.0% |
| CELGZ | Buy | CELGZright | $145,946,000 | +32.4% | 117,746 | +10.0% | 0.00% | 0.0% |
| TBBK | TBBK | $123,910,000 | -3.6% | 16,347 | 0.0% | 0.00% | 0.0% | |
| ACTG | Sell | ACTG | $179,416,000 | -39.9% | 43,760 | -4.8% | 0.00% | -50.0% |
| FNFV | Sell | FNFV | $168,681,000 | -2.5% | 10,676 | -15.4% | 0.00% | 0.0% |
| MRO | Sell | MRO | $161,955,000 | -31.7% | 13,667 | -0.2% | 0.00% | -33.3% |
| JCPNQ | Buy | JCP | $143,220,000 | +64.1% | 30,800 | +193.3% | 0.00% | +100.0% |
| WIN | WIN | $55,088,000 | -47.1% | 14,198 | 0.0% | 0.00% | 0.0% | |
| SNMX | Sell | SNMX | $77,273,000 | -13.8% | 93,100 | -0.2% | 0.00% | 0.0% |
| NSL | Sell | NSL | $103,664,000 | -13.3% | 15,200 | -13.6% | 0.00% | -50.0% |
| OIA | OIA | $95,117,000 | +8.0% | 12,289 | 0.0% | 0.00% | 0.0% | |
| FPI | New | FPI | $98,340,000 | – | 11,000 | +100.0% | 0.00% | – |
| DRRX | New | DRRX | $59,280,000 | – | 38,000 | +100.0% | 0.00% | – |
| AUY | Sell | AUY | $46,885,000 | -21.2% | 19,294 | -8.9% | 0.00% | 0.0% |
| CLF | New | CLF | $111,758,000 | – | 16,150 | +100.0% | 0.00% | – |
| CLNE | Sell | CLNE | $42,799,000 | -29.9% | 16,850 | -21.1% | 0.00% | 0.0% |
| AHT | Buy | AHT | $101,536,000 | +7.4% | 16,700 | +37.1% | 0.00% | 0.0% |
| TNDM | New | TNDM | $108,800,000 | – | 136,000 | +100.0% | 0.00% | – |
| NMM | New | NMMunit lpi | $22,260,000 | – | 14,000 | +100.0% | 0.00% | – |
| CUR | Exit | CUR | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TMQ | TMQ | $12,688,000 | +25.1% | 20,000 | 0.0% | 0.00% | – | |
| IPI | New | IPI | $33,900,000 | – | 15,000 | +100.0% | 0.00% | – |
| FTR | Exit | FTR | $0 | – | -11,595 | -100.0% | -0.00% | – |
| MT | Exit | MTregistry sh | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TEF | Exit | TEFadr | $0 | – | -10,782 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IRGT | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BGR | Exit | BGR | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BCS | Exit | BCSadr | $0 | – | -11,006 | -100.0% | -0.00% | – |
| MEP | Exit | MEP | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BACWSA | Exit | BACWAw exp 01/16/201 | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EMF | Exit | EMF | $0 | – | -10,110 | -100.0% | -0.00% | – |
| MCC | Exit | MCC | $0 | – | -14,150 | -100.0% | -0.00% | – |
| MLCO | Exit | MLCOadr | $0 | – | -15,200 | -100.0% | -0.00% | – |
| IEP | Exit | IEPetf | $0 | – | -3,660 | -100.0% | -0.00% | – |
| UFI | Exit | UFI | $0 | – | -7,380 | -100.0% | -0.00% | – |
| CALM | Exit | CALM | $0 | – | -4,607 | -100.0% | -0.00% | – |
| DBD | Exit | DBD | $0 | – | -8,077 | -100.0% | -0.00% | – |
| AA | Exit | AA | $0 | – | -8,632 | -100.0% | -0.00% | – |
| RYE | Exit | RYEetf | $0 | – | -3,160 | -100.0% | -0.00% | – |
| NEM | Exit | NEM | $0 | – | -6,568 | -100.0% | -0.00% | – |
| RL | Exit | RLcl a | $0 | – | -2,218 | -100.0% | -0.00% | – |
| WOOF | Exit | WOOF | $0 | – | -3,903 | -100.0% | -0.00% | – |
| YDKN | Exit | YDKN | $0 | – | -7,853 | -100.0% | -0.00% | – |
| FL | Exit | FL | $0 | – | -4,440 | -100.0% | -0.00% | – |
| AAP | Exit | AAP | $0 | – | -1,639 | -100.0% | -0.00% | – |
| L | Exit | L | $0 | – | -5,300 | -100.0% | -0.00% | – |
| USAC | Exit | USAC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GWPHplc ads | $0 | – | -2,541 | -100.0% | -0.00% | – |
| NRG | Exit | NRG | $0 | – | -21,250 | -100.0% | -0.00% | – |
| GWW | Exit | GWW | $0 | – | -1,122 | -100.0% | -0.00% | – |
| HAR | Exit | HAR | $0 | – | -2,333 | -100.0% | -0.00% | – |
| WFM | Exit | WFM | $0 | – | -11,104 | -100.0% | -0.01% | – |
| PGR | Exit | PGR | $0 | – | -9,152 | -100.0% | -0.01% | – |
| RCL | Exit | RCL | $0 | – | -3,973 | -100.0% | -0.01% | – |
| SOHO | Exit | SOHO | $0 | – | -51,862 | -100.0% | -0.01% | – |
| APLP | Exit | APLP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| LW | Exit | LW | $0 | – | -10,292 | -100.0% | -0.01% | – |
| EURN | Exit | EURN | $0 | – | -55,700 | -100.0% | -0.01% | – |
| CSAL | Exit | CSAL | $0 | – | -17,341 | -100.0% | -0.01% | – |
| CLBH | Exit | CLBH | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BEAV | Exit | BEAV | $0 | – | -8,101 | -100.0% | -0.01% | – |
| XOP | Exit | XOPetf | $0 | – | -11,569 | -100.0% | -0.01% | – |
| SLCA | Exit | SLCA | $0 | – | -8,439 | -100.0% | -0.01% | – |
| RBA | Exit | RBA | $0 | – | -13,450 | -100.0% | -0.01% | – |
| BNCN | Exit | BNCN | $0 | – | -15,079 | -100.0% | -0.01% | – |
| TASR | Exit | TASR | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FWONK | Exit | FWONK | $0 | – | -18,305 | -100.0% | -0.01% | – |
| FCG | Exit | FCGetf | $0 | – | -23,638 | -100.0% | -0.01% | – |
| FTGC | Exit | FTGCetf | $0 | – | -35,877 | -100.0% | -0.01% | – |
| PSCE | Exit | PSCEetf | $0 | – | -35,430 | -100.0% | -0.01% | – |
| JBSS | Exit | JBSS | $0 | – | -10,585 | -100.0% | -0.01% | – |
| MDY | Exit | MDYetf | $0 | – | -2,740 | -100.0% | -0.01% | – |
| RSX | Exit | RSXetf | $0 | – | -42,800 | -100.0% | -0.01% | – |
| WNR | Exit | WNR | $0 | – | -23,584 | -100.0% | -0.01% | – |
| MUR | Exit | MUR | $0 | – | -28,691 | -100.0% | -0.01% | – |
| MEG | Exit | MEG | $0 | – | -48,905 | -100.0% | -0.01% | – |
| HPE | Exit | HPE | $0 | – | -39,829 | -100.0% | -0.01% | – |
| PDBC | Exit | PDBC | $0 | – | -62,002 | -100.0% | -0.02% | – |
| XME | Exit | XMEetf | $0 | – | -39,457 | -100.0% | -0.02% | – |
| IJS | Exit | IJSetf | $0 | – | -8,454 | -100.0% | -0.02% | – |
| BCO | Exit | BCO | $0 | – | -30,070 | -100.0% | -0.02% | – |
| IJT | Exit | IJTetf | $0 | – | -8,236 | -100.0% | -0.02% | – |
| TRCO | Exit | TRCOcl a | $0 | – | -37,620 | -100.0% | -0.02% | – |
| XTN | Exit | XTNetf | $0 | – | -26,561 | -100.0% | -0.02% | – |
| LUK | Exit | LUK | $0 | – | -79,525 | -100.0% | -0.03% | – |
| FHI | Exit | FIIcl b | $0 | – | -146,672 | -100.0% | -0.06% | – |
| SE | Exit | SE | $0 | – | -716,757 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-07-18
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 | 2024-04-02 |
| 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 |
| 13F-HR | 2023-10-17 |
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.