$7.89 Trillion is the total value of DAVENPORT & Co LLC's 666 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MKL | $305,271,403,000 | +9.4% | 285,840 | +0.0% | 3.87% | +4.9% |
| COF | Sell | COF | $245,853,875,000 | +1.7% | 2,904,015 | -0.7% | 3.12% | -2.5% |
| JNJ | Sell | JNJ | $181,873,106,000 | -3.0% | 1,398,916 | -1.3% | 2.30% | -7.0% |
| BAM | Sell | BAMetf | $178,243,598,000 | +4.6% | 4,315,826 | -0.7% | 2.26% | +0.3% |
| AMT | Sell | AMT | $160,941,922,000 | +2.3% | 1,177,509 | -1.0% | 2.04% | -2.0% |
| C | Sell | C | $155,417,950,000 | +8.5% | 2,136,623 | -0.3% | 1.97% | +4.0% |
| KMX | Sell | KMX | $151,183,486,000 | +17.5% | 1,994,242 | -2.3% | 1.92% | +12.6% |
| FNF | Sell | FNF | $145,225,821,000 | -0.2% | 3,059,963 | -5.7% | 1.84% | -4.3% |
| JPM | Sell | JPM | $131,508,595,000 | +4.5% | 1,376,909 | -0.0% | 1.67% | +0.1% |
| MRK | Sell | MRK | $121,850,571,000 | -2.4% | 1,903,023 | -2.3% | 1.54% | -6.4% |
| WSO | Sell | WSO | $103,985,771,000 | +4.3% | 645,594 | -0.2% | 1.32% | -0.1% |
| V | Sell | V | $101,314,164,000 | +12.0% | 962,696 | -0.2% | 1.28% | +7.4% |
| BRKB | Sell | BRK/Bcl b new | $100,977,239,000 | +7.9% | 550,825 | -0.3% | 1.28% | +3.5% |
| GE | Sell | GE | $98,997,453,000 | -11.6% | 4,094,187 | -1.2% | 1.25% | -15.2% |
| XOM | Sell | XOM | $95,846,033,000 | +1.1% | 1,169,139 | -0.4% | 1.21% | -3.0% |
| MPC | Sell | MPC | $95,148,384,000 | +5.8% | 1,696,654 | -1.3% | 1.20% | +1.3% |
| MLM | Buy | MLM | $95,133,424,000 | +23.7% | 461,298 | +33.5% | 1.20% | +18.5% |
| PEP | Sell | PEP | $93,453,004,000 | -4.0% | 838,670 | -0.5% | 1.18% | -8.0% |
| CVX | Buy | CVX | $91,890,629,000 | +27.2% | 782,048 | +13.0% | 1.16% | +22.0% |
| CELG | Buy | CELG | $82,709,833,000 | +12.6% | 567,205 | +0.3% | 1.05% | +7.9% |
| MSFT | Sell | MSFT | $80,698,858,000 | +7.2% | 1,083,352 | -0.8% | 1.02% | +2.7% |
| RDSB | Buy | RDS/Badr | $77,745,739,000 | +15.6% | 1,243,136 | +0.6% | 0.98% | +10.9% |
| BMY | Sell | BMY | $77,522,195,000 | +13.2% | 1,216,225 | -1.1% | 0.98% | +8.5% |
| ABC | Sell | ABC | $75,637,638,000 | -12.5% | 914,050 | -0.0% | 0.96% | -16.1% |
| DEO | Sell | DEOadr | $73,670,269,000 | +9.8% | 557,559 | -0.4% | 0.93% | +5.2% |
| WPC | Sell | WPC | $73,131,847,000 | +1.1% | 1,085,203 | -1.0% | 0.93% | -3.0% |
| SHW | Buy | SHW | $72,634,935,000 | +105.3% | 202,868 | +101.2% | 0.92% | +96.6% |
| CFX | Sell | CFX | $72,302,988,000 | +5.0% | 1,736,383 | -0.7% | 0.92% | +0.7% |
| PM | Sell | PM | $70,991,595,000 | -6.5% | 639,506 | -1.1% | 0.90% | -10.4% |
| DISH | Buy | DISHcl a | $69,687,773,000 | -4.6% | 1,285,041 | +10.4% | 0.88% | -8.6% |
| DHR | Sell | DHR | $69,510,299,000 | +0.9% | 810,332 | -0.7% | 0.88% | -3.2% |
| ACN | Sell | ACN | $68,890,373,000 | +8.7% | 510,035 | -0.5% | 0.87% | +4.2% |
| BUD | Sell | BUDadr | $68,364,118,000 | +7.7% | 573,044 | -0.4% | 0.87% | +3.2% |
| LAMR | Buy | LAMRcl a | $68,028,273,000 | +31.1% | 992,679 | +40.7% | 0.86% | +25.7% |
| D | Sell | D | $67,751,704,000 | +0.2% | 880,693 | -0.2% | 0.86% | -4.0% |
| WBC | Sell | WBC | $67,341,184,000 | +15.4% | 455,008 | -0.6% | 0.85% | +10.6% |
| ADBE | Sell | ADBE | $66,817,722,000 | +5.2% | 447,900 | -0.3% | 0.85% | +1.0% |
| LBRDK | Sell | LBRDK | $66,636,810,000 | +8.7% | 699,232 | -1.1% | 0.84% | +4.2% |
| FDX | Buy | FDX | $64,010,355,000 | +4.9% | 283,759 | +1.0% | 0.81% | +0.5% |
| DLTR | Sell | DLTR | $62,024,642,000 | +7.4% | 714,405 | -13.5% | 0.79% | +3.0% |
| LYV | Sell | LYV | $61,091,896,000 | -3.5% | 1,402,799 | -22.8% | 0.77% | -7.5% |
| KO | Sell | KO | $59,711,562,000 | -0.5% | 1,326,629 | -0.9% | 0.76% | -4.7% |
| BA | Sell | BA | $59,540,144,000 | +0.4% | 234,216 | -21.9% | 0.75% | -3.7% |
| FB | Sell | FBcl a | $59,165,959,000 | +9.8% | 346,263 | -3.0% | 0.75% | +5.3% |
| AAPL | Sell | AAPL | $58,791,881,000 | +5.2% | 381,468 | -1.7% | 0.74% | +0.9% |
| CSCO | Sell | CSCO | $58,175,891,000 | +5.5% | 1,729,881 | -1.8% | 0.74% | +1.1% |
| VFC | Sell | VFC | $58,084,105,000 | +8.0% | 913,703 | -2.1% | 0.74% | +3.5% |
| LUV | Buy | LUV | $57,877,850,000 | -6.0% | 1,033,902 | +4.3% | 0.73% | -10.0% |
| MMM | Sell | MMM | $57,755,072,000 | +0.3% | 275,155 | -0.5% | 0.73% | -3.8% |
| VWO | Buy | VWOetf | $56,824,022,000 | +12.4% | 1,304,201 | +5.3% | 0.72% | +7.8% |
| PPG | Buy | PPG | $55,752,436,000 | -1.0% | 513,091 | +0.1% | 0.71% | -5.1% |
| OXY | Sell | OXY | $53,528,365,000 | +6.5% | 833,645 | -0.7% | 0.68% | +2.1% |
| WFC | Sell | WFC | $53,373,491,000 | -2.8% | 967,788 | -2.4% | 0.68% | -6.9% |
| GD | Sell | GD | $52,538,804,000 | +3.3% | 255,564 | -0.4% | 0.67% | -0.9% |
| UNP | Sell | UNP | $52,123,255,000 | +6.1% | 449,455 | -0.3% | 0.66% | +1.7% |
| ITW | Buy | ITW | $52,053,033,000 | +3.6% | 351,805 | +0.3% | 0.66% | -0.8% |
| GM | Sell | GM | $52,005,497,000 | +15.3% | 1,287,902 | -0.3% | 0.66% | +10.6% |
| PCLN | Sell | PCLN | $50,724,699,000 | -2.2% | 27,706 | -0.1% | 0.64% | -6.3% |
| GOOGL | Sell | GOOGLcl a | $50,279,980,000 | +1.8% | 51,637 | -2.8% | 0.64% | -2.5% |
| MO | Sell | MO | $49,840,249,000 | -15.8% | 785,876 | -1.1% | 0.63% | -19.3% |
| DAL | Buy | DAL | $49,015,948,000 | -4.2% | 1,016,507 | +6.8% | 0.62% | -8.1% |
| MA | Buy | MAcl a | $48,924,727,000 | +17.1% | 346,492 | +0.7% | 0.62% | +12.3% |
| IP | Sell | IP | $48,867,229,000 | -0.0% | 860,036 | -0.4% | 0.62% | -4.2% |
| MDLZ | Sell | MDLZcl a | $48,029,494,000 | -8.0% | 1,181,247 | -2.3% | 0.61% | -11.9% |
| VZ | Sell | VZ | $46,994,511,000 | +5.8% | 949,576 | -4.5% | 0.60% | +1.4% |
| CVS | Buy | CVS | $46,860,982,000 | +2.4% | 576,254 | +1.3% | 0.59% | -1.8% |
| GOOG | Sell | GOOGcl c | $46,879,379,000 | +4.8% | 48,878 | -0.7% | 0.59% | +0.5% |
| SYF | Sell | SYF | $46,369,977,000 | +3.9% | 1,493,397 | -0.2% | 0.59% | -0.5% |
| POT | Sell | POT | $46,074,845,000 | +17.5% | 2,394,742 | -0.5% | 0.58% | +12.7% |
| ECL | Sell | ECL | $45,570,955,000 | -3.3% | 354,334 | -0.2% | 0.58% | -7.4% |
| MCD | Sell | MCD | $45,462,344,000 | +2.0% | 290,160 | -0.3% | 0.58% | -2.2% |
| GWR | Sell | GWRcl a | $45,050,627,000 | +6.9% | 608,710 | -1.2% | 0.57% | +2.5% |
| DIS | Sell | DIS | $42,619,761,000 | -12.1% | 432,381 | -5.3% | 0.54% | -15.8% |
| TRIP | Buy | TRIP | $42,568,902,000 | +21.9% | 1,050,306 | +14.9% | 0.54% | +16.9% |
| IBB | Sell | IBBetf | $42,450,061,000 | +6.6% | 127,252 | -1.0% | 0.54% | +2.3% |
| CCL | Sell | CCL | $42,253,244,000 | -3.5% | 654,379 | -2.0% | 0.54% | -7.4% |
| AMGN | Sell | AMGN | $42,186,177,000 | +0.8% | 226,260 | -6.9% | 0.53% | -3.4% |
| WY | Buy | WY | $41,759,769,000 | +2.3% | 1,227,146 | +0.7% | 0.53% | -2.0% |
| ORLY | Buy | ORLY | $41,701,447,000 | +18499.4% | 193,627 | +18790.4% | 0.53% | +17500.0% |
| ETN | Sell | ETN | $40,849,618,000 | -1.4% | 531,965 | -0.1% | 0.52% | -5.5% |
| GLPI | Buy | GLPI | $40,839,400,000 | -1.2% | 1,107,059 | +0.9% | 0.52% | -5.3% |
| ITB | Sell | ITBetf | $40,612,200,000 | +6.9% | 1,111,445 | -0.7% | 0.52% | +2.6% |
| EUFN | New | EUFNetf | $40,146,902,000 | – | 1,709,834 | +100.0% | 0.51% | – |
| ENB | Buy | ENB | $39,986,054,000 | +5.7% | 955,690 | +0.6% | 0.51% | +1.4% |
| AMZN | Sell | AMZN | $39,873,914,000 | -1.8% | 41,477 | -1.1% | 0.50% | -5.8% |
| GILD | Buy | GILD | $39,219,197,000 | +16.1% | 484,068 | +1.4% | 0.50% | +11.4% |
| NKE | Buy | NKEcl b | $38,931,982,000 | -6.6% | 750,858 | +6.3% | 0.49% | -10.5% |
| FLOT | Buy | FLOTetf | $38,865,298,000 | +1.2% | 762,962 | +1.1% | 0.49% | -3.1% |
| CME | Sell | CME | $38,435,973,000 | +7.6% | 283,284 | -0.6% | 0.49% | +3.2% |
| TEL | Buy | TEL | $37,551,675,000 | +4781.1% | 452,103 | +4523.7% | 0.48% | +4660.0% |
| SLB | Buy | SLB | $37,465,121,000 | +6.3% | 537,057 | +0.3% | 0.48% | +1.9% |
| JCI | Buy | JCI | $36,253,031,000 | -4.3% | 899,802 | +2.9% | 0.46% | -8.4% |
| LSXMK | Sell | LSXMK | $35,460,457,000 | -12.1% | 846,918 | -12.4% | 0.45% | -15.8% |
| ELS | Sell | ELS | $35,212,145,000 | -1.7% | 413,871 | -0.2% | 0.45% | -5.7% |
| INTU | Sell | INTU | $35,137,008,000 | +6.1% | 247,200 | -0.9% | 0.44% | +1.6% |
| IGSB | Sell | CSJetf | $34,577,530,000 | -0.3% | 328,216 | -0.4% | 0.44% | -4.4% |
| MCRI | Buy | MCRI | $31,758,560,000 | +31.1% | 803,404 | +0.3% | 0.40% | +25.6% |
| AGN | Buy | AGN | $31,572,512,000 | -15.4% | 154,050 | +0.4% | 0.40% | -18.9% |
| ZTS | Sell | ZTScl a | $26,703,963,000 | +1.5% | 418,820 | -0.7% | 0.34% | -2.9% |
| LKQ | Sell | LKQ | $26,645,880,000 | +8.3% | 740,369 | -0.9% | 0.34% | +4.0% |
| ALB | Sell | ALB | $25,491,442,000 | +23.2% | 187,011 | -4.6% | 0.32% | +18.3% |
| BSCI | Sell | BSCIetf | $23,685,094,000 | -3.3% | 1,117,749 | -3.0% | 0.30% | -7.4% |
| XYL | Sell | XYL | $22,258,577,000 | +12.3% | 355,398 | -0.6% | 0.28% | +7.6% |
| IGIB | Buy | CIUetf | $17,422,344,000 | +1.2% | 158,155 | +0.8% | 0.22% | -3.1% |
| CHD | Sell | CHD | $17,396,137,000 | -25.7% | 359,053 | -20.4% | 0.22% | -28.8% |
| BABA | Buy | BABAltd sponsored ads | $16,750,452,000 | +23.7% | 96,986 | +0.9% | 0.21% | +18.4% |
| PG | Sell | PG | $15,372,673,000 | +2.8% | 168,968 | -1.5% | 0.20% | -1.5% |
| BSCK | Buy | BSCKetf | $15,046,267,000 | +25.9% | 699,501 | +25.8% | 0.19% | +20.9% |
| BSCJ | Buy | BSCJetf | $15,078,256,000 | +5.1% | 709,565 | +5.1% | 0.19% | +0.5% |
| OUT | Sell | OUT | $14,947,357,000 | -16.1% | 593,620 | -23.0% | 0.19% | -19.6% |
| NSC | Sell | NSC | $14,578,653,000 | +6.4% | 110,244 | -2.1% | 0.18% | +2.2% |
| BKFS | Sell | BKIcl a | $13,204,167,000 | +4.6% | 306,717 | -0.5% | 0.17% | 0.0% |
| BSCL | Buy | BSCLetf | $13,038,358,000 | +3464.1% | 610,410 | +3454.1% | 0.16% | +3200.0% |
| HD | Buy | HD | $12,640,843,000 | +23.0% | 77,286 | +15.3% | 0.16% | +17.6% |
| ABBV | Sell | ABBV | $12,051,959,000 | +17.4% | 135,629 | -4.2% | 0.15% | +12.5% |
| MRTN | Buy | MRTN | $12,093,470,000 | +25.0% | 588,490 | +66.7% | 0.15% | +19.5% |
| MELI | Sell | MELI | $11,189,919,000 | +3.2% | 43,216 | -0.0% | 0.14% | -0.7% |
| KNSL | Buy | KNSL | $10,169,882,000 | +16.1% | 235,578 | +0.3% | 0.13% | +11.2% |
| FSM | Sell | FSM | $10,171,039,000 | -10.7% | 2,322,155 | -0.3% | 0.13% | -14.0% |
| T | Buy | T | $9,456,584,000 | +4.3% | 241,424 | +0.5% | 0.12% | 0.0% |
| SEB | SEB | $9,293,815,000 | +12.8% | 2,063 | 0.0% | 0.12% | +8.3% | |
| SKT | Sell | SKT | $9,323,333,000 | -13.6% | 381,791 | -8.1% | 0.12% | -17.5% |
| PFE | Sell | PFE | $9,261,537,000 | +5.4% | 259,427 | -0.8% | 0.12% | +0.9% |
| INTC | Buy | INTC | $9,091,228,000 | +43.2% | 238,740 | +26.9% | 0.12% | +36.9% |
| DUK | Buy | DUK | $8,790,808,000 | +0.7% | 104,752 | +0.3% | 0.11% | -3.5% |
| DWDP | New | DWDP | $8,577,373,000 | – | 123,897 | +100.0% | 0.11% | – |
| LOW | Sell | LOW | $8,191,598,000 | +1.9% | 102,472 | -1.1% | 0.10% | -1.9% |
| BBT | Buy | BBT | $7,938,263,000 | +3.9% | 169,115 | +0.5% | 0.10% | 0.0% |
| RDSA | Buy | RDS/Aadr | $7,951,913,000 | +41.6% | 131,263 | +24.3% | 0.10% | +36.5% |
| WRK | Buy | WRK | $7,530,634,000 | +5.3% | 132,745 | +5.2% | 0.10% | 0.0% |
| WBA | Sell | WBA | $7,504,085,000 | -1.4% | 97,178 | -0.0% | 0.10% | -5.9% |
| NEU | Sell | NEU | $7,379,099,000 | -7.8% | 17,332 | -0.3% | 0.09% | -12.3% |
| GVI | Buy | GVIetf | $7,205,728,000 | +13.1% | 64,975 | +12.9% | 0.09% | +8.3% |
| BRKA | BRK/Acl a | $7,143,240,000 | +7.9% | 26 | 0.0% | 0.09% | +2.3% | |
| IBM | Sell | IBM | $6,828,602,000 | -8.6% | 47,068 | -3.1% | 0.09% | -12.1% |
| ABT | Sell | ABT | $6,372,629,000 | +8.8% | 119,427 | -0.9% | 0.08% | +5.2% |
| MAG | Buy | MAG | $6,410,848,000 | +8.9% | 570,868 | +26.4% | 0.08% | +3.8% |
| TYG | Buy | TYG | $6,334,163,000 | -0.4% | 218,721 | +4.5% | 0.08% | -4.8% |
| BAC | Sell | BAC | $6,349,766,000 | -2.9% | 250,583 | -7.1% | 0.08% | -7.0% |
| RSP | Sell | RSPetf | $5,964,849,000 | +1.7% | 62,433 | -1.4% | 0.08% | -2.6% |
| CAT | Sell | CAT | $5,809,050,000 | -0.2% | 46,580 | -14.0% | 0.07% | -3.9% |
| AAL | Buy | AAL | $5,817,754,000 | -5.6% | 122,505 | +0.0% | 0.07% | -8.6% |
| KHC | Sell | KHC | $5,775,679,000 | -12.3% | 74,477 | -3.1% | 0.07% | -16.1% |
| SUI | Sell | SUI | $5,791,634,000 | -10.0% | 67,596 | -7.9% | 0.07% | -14.1% |
| SBUX | Buy | SBUX | $5,616,085,000 | -4.2% | 104,563 | +4.0% | 0.07% | -7.8% |
| KMB | Sell | KMB | $5,533,998,000 | -9.2% | 47,026 | -0.4% | 0.07% | -13.6% |
| DM | Sell | DM | $5,485,248,000 | +7.7% | 171,414 | -2.9% | 0.07% | +3.0% |
| WSM | Sell | WSM | $5,365,983,000 | -1.2% | 107,621 | -3.9% | 0.07% | -5.6% |
| CHTR | New | CHTR | $5,063,167,000 | – | 13,932 | +100.0% | 0.06% | – |
| VCIT | Buy | VCITetf | $4,885,787,000 | +1014.4% | 55,514 | +1008.3% | 0.06% | +933.3% |
| PWR | Buy | PWR | $4,893,527,000 | +14.0% | 130,948 | +0.4% | 0.06% | +8.8% |
| WMT | Sell | WMT | $4,904,051,000 | +3.2% | 62,760 | -0.1% | 0.06% | -1.6% |
| UPS | Sell | UPScl b | $4,837,597,000 | +6.8% | 40,283 | -1.6% | 0.06% | +1.7% |
| PF | Sell | PF | $4,787,518,000 | -12.1% | 83,742 | -8.7% | 0.06% | -15.3% |
| KNX | New | KNXcl a added | $4,788,056,000 | – | 115,236 | +100.0% | 0.06% | – |
| UVV | Sell | UVV | $4,648,291,000 | -12.6% | 81,122 | -1.3% | 0.06% | -15.7% |
| ERI | Sell | ERI | $4,580,705,000 | +15.8% | 178,585 | -9.7% | 0.06% | +11.5% |
| UTX | Buy | UTX | $4,599,135,000 | -4.5% | 39,620 | +0.5% | 0.06% | -9.4% |
| SPY | Sell | SPYetf | $4,601,622,000 | -16.0% | 18,316 | -19.1% | 0.06% | -19.4% |
| QQQ | Sell | QQQetf | $4,601,546,000 | -0.1% | 31,637 | -5.4% | 0.06% | -4.9% |
| VUG | Buy | VUGetf | $4,399,866,000 | +12.4% | 33,144 | +7.6% | 0.06% | +7.7% |
| AXP | Sell | AXP | $4,233,026,000 | +5.1% | 46,794 | -2.1% | 0.05% | +1.9% |
| RTN | Sell | RTN | $4,204,792,000 | +12.4% | 22,536 | -2.7% | 0.05% | +8.2% |
| LSXMA | Sell | LSXMA | $4,095,516,000 | -0.4% | 97,745 | -0.2% | 0.05% | -3.7% |
| ORCL | Buy | ORCL | $4,000,139,000 | -2.8% | 82,733 | +0.8% | 0.05% | -5.6% |
| VCSH | Sell | VCSHetf | $3,891,193,000 | -0.0% | 48,561 | -0.1% | 0.05% | -3.9% |
| CSX | Sell | CSX | $3,805,057,000 | -3.9% | 70,126 | -3.4% | 0.05% | -7.7% |
| IEF | Sell | IEFetf | $3,613,691,000 | -46.9% | 33,925 | -46.8% | 0.05% | -48.9% |
| VTV | Buy | VTVetf | $3,599,210,000 | +13.1% | 36,057 | +9.4% | 0.05% | +9.5% |
| SJM | Sell | SJM | $3,669,843,000 | -13.9% | 34,974 | -2.9% | 0.05% | -17.9% |
| LVS | Sell | LVS | $3,602,374,000 | -8.9% | 56,147 | -9.3% | 0.05% | -11.5% |
| HON | Sell | HON | $3,575,357,000 | +4.8% | 25,225 | -1.4% | 0.04% | 0.0% |
| STI | Sell | STI | $3,505,831,000 | +2.5% | 58,655 | -2.8% | 0.04% | -2.2% |
| UNH | Sell | UNH | $3,421,375,000 | +5.2% | 17,469 | -0.4% | 0.04% | 0.0% |
| ADI | New | ADI | $3,426,981,000 | – | 39,770 | +100.0% | 0.04% | – |
| VTR | Sell | VTR | $3,333,459,000 | -7.2% | 51,182 | -1.0% | 0.04% | -10.6% |
| VIG | Buy | VIGetf | $3,342,909,000 | +119.8% | 35,266 | +114.8% | 0.04% | +110.0% |
| GAIN | Buy | GAIN | $3,210,450,000 | +7.5% | 338,298 | +6.4% | 0.04% | +5.1% |
| CL | Sell | CL | $3,189,522,000 | -5.5% | 43,782 | -3.8% | 0.04% | -11.1% |
| AMAT | Sell | AMAT | $3,150,082,000 | -89.1% | 60,474 | -91.3% | 0.04% | -89.5% |
| PYPL | Sell | PYPL | $3,149,187,000 | +18.2% | 49,183 | -1.0% | 0.04% | +14.3% |
| LMT | Buy | LMT | $3,070,457,000 | +12.0% | 9,895 | +0.2% | 0.04% | +8.3% |
| VOE | Buy | VOEetf | $2,928,869,000 | +4.0% | 27,725 | +1.3% | 0.04% | 0.0% |
| NXST | NXSTcl a | $2,868,977,000 | +4.2% | 46,051 | 0.0% | 0.04% | 0.0% | |
| MMC | Sell | MMC | $2,759,562,000 | +5.3% | 32,926 | -2.1% | 0.04% | 0.0% |
| ROIC | Sell | ROIC | $2,740,865,000 | -4.6% | 144,180 | -3.7% | 0.04% | -7.9% |
| JRI | Buy | JRI | $2,726,982,000 | +180.6% | 151,499 | +174.2% | 0.04% | +169.2% |
| NEAR | Sell | NEARetf | $2,722,952,000 | -6.8% | 54,145 | -6.8% | 0.03% | -12.8% |
| BCE | Buy | BCE | $2,705,215,000 | +12.7% | 57,767 | +8.4% | 0.03% | +6.2% |
| ANTM | Sell | ANTM | $2,676,548,000 | -4.8% | 14,096 | -5.7% | 0.03% | -8.1% |
| VEU | Buy | VEUetf | $2,707,906,000 | +26.6% | 51,374 | +20.1% | 0.03% | +21.4% |
| LLY | Buy | LLY | $2,566,928,000 | +5.9% | 30,009 | +1.9% | 0.03% | +3.1% |
| HRS | Buy | HRS | $2,555,909,000 | +25.9% | 19,410 | +4.3% | 0.03% | +18.5% |
| COST | Buy | COST | $2,459,586,000 | +3.1% | 14,971 | +0.4% | 0.03% | -3.1% |
| MNST | Sell | MNST | $2,445,310,000 | +10.4% | 44,259 | -0.7% | 0.03% | +6.9% |
| SNY | Sell | SNYadr | $2,379,293,000 | +1.4% | 47,787 | -2.4% | 0.03% | -3.2% |
| NVDA | Buy | NVDA | $2,359,407,000 | +24.7% | 13,198 | +0.9% | 0.03% | +20.0% |
| ARCC | Buy | ARCC | $2,394,485,000 | +5.2% | 146,094 | +5.1% | 0.03% | 0.0% |
| COP | Sell | COP | $2,259,697,000 | +2.3% | 45,149 | -10.1% | 0.03% | 0.0% |
| VOO | Buy | VOOetf | $2,262,754,000 | +119.4% | 9,806 | +111.1% | 0.03% | +107.1% |
| SAFT | Sell | SAFT | $2,257,946,000 | +10.6% | 29,593 | -1.0% | 0.03% | +7.4% |
| IJR | Buy | IJRetf | $2,309,058,000 | +19.6% | 31,111 | +13.0% | 0.03% | +11.5% |
| SO | Sell | SO | $2,302,294,000 | -10.1% | 46,852 | -12.4% | 0.03% | -14.7% |
| IVV | Buy | IVVetf | $2,229,850,000 | +4.5% | 8,816 | +0.6% | 0.03% | 0.0% |
| PSX | Sell | PSX | $2,208,675,000 | +9.9% | 24,110 | -0.8% | 0.03% | +3.7% |
| EMR | Sell | EMR | $2,237,950,000 | +1.7% | 35,613 | -3.6% | 0.03% | -3.4% |
| MAR | Buy | MARcl a | $2,209,127,000 | +12.0% | 20,036 | +1.9% | 0.03% | +7.7% |
| TCAP | Buy | TCAP | $2,167,441,000 | +24.2% | 151,782 | +53.2% | 0.03% | +17.4% |
| GDX | Sell | GDXetf | $2,110,942,000 | +2.8% | 91,940 | -1.1% | 0.03% | 0.0% |
| IR | Sell | IR | $2,096,476,000 | -3.1% | 23,511 | -0.7% | 0.03% | -6.9% |
| OMC | OMC | $2,046,343,000 | -10.7% | 27,627 | 0.0% | 0.03% | -13.3% | |
| EEM | Buy | EEMetf | $2,073,132,000 | +242.5% | 46,265 | +216.4% | 0.03% | +225.0% |
| EFA | Sell | EFAetf | $2,061,111,000 | -0.6% | 30,098 | -5.4% | 0.03% | -3.7% |
| YUMC | Sell | YUMC | $2,070,126,000 | -0.4% | 51,792 | -1.7% | 0.03% | -3.7% |
| NPV | Buy | NPV | $2,074,637,000 | +14.4% | 157,887 | +14.8% | 0.03% | +8.3% |
| WM | Buy | WM | $2,060,948,000 | +10.8% | 26,331 | +3.8% | 0.03% | +4.0% |
| FEZ | Buy | FEZetf | $1,987,188,000 | +9.7% | 48,174 | +2.3% | 0.02% | +4.2% |
| KMI | Sell | KMI | $1,959,521,000 | -8.1% | 102,165 | -8.2% | 0.02% | -10.7% |
| IVW | Sell | IVWetf | $1,949,795,000 | +0.2% | 13,595 | -4.4% | 0.02% | -3.8% |
| AEP | Sell | AEP | $1,948,698,000 | -1.7% | 27,743 | -2.8% | 0.02% | -3.8% |
| CFFI | CFFI | $1,911,085,000 | +17.3% | 34,747 | 0.0% | 0.02% | +9.1% | |
| USB | Sell | USB | $1,893,357,000 | +2.8% | 35,330 | -0.4% | 0.02% | 0.0% |
| NEE | Sell | NEE | $1,927,722,000 | +1.7% | 13,154 | -2.8% | 0.02% | -4.0% |
| ADP | Sell | ADP | $1,859,532,000 | +1.9% | 17,010 | -4.5% | 0.02% | 0.0% |
| CMCSA | Sell | CMCSA | $1,887,162,000 | -43.4% | 49,043 | -42.8% | 0.02% | -45.5% |
| MINT | Buy | MINTetf | $1,845,634,000 | +151.1% | 18,130 | +150.9% | 0.02% | +130.0% |
| BKLN | Sell | BKLNetf | $1,797,755,000 | -8.3% | 77,623 | -8.4% | 0.02% | -11.5% |
| O | Sell | O | $1,814,040,000 | +1.2% | 31,720 | -2.3% | 0.02% | -4.2% |
| BP | Sell | BPadr | $1,802,636,000 | +10.8% | 46,907 | -0.1% | 0.02% | +9.5% |
| EMN | Sell | EMN | $1,811,015,000 | +6.9% | 20,013 | -0.8% | 0.02% | +4.5% |
| IJH | Sell | IJHetf | $1,847,679,000 | -0.6% | 10,328 | -3.4% | 0.02% | -8.0% |
| SOXX | Sell | SOXXetf | $1,782,010,000 | +10.2% | 11,238 | -2.6% | 0.02% | +9.5% |
| NGVT | NGVT | $1,705,369,000 | +8.8% | 27,299 | 0.0% | 0.02% | +4.8% | |
| DVY | Buy | DVYetf | $1,730,724,000 | +6.6% | 18,481 | +5.0% | 0.02% | +4.8% |
| OMER | OMER | $1,716,628,000 | +8.6% | 79,400 | 0.0% | 0.02% | +4.8% | |
| AABA | Buy | AABA | $1,746,285,000 | +385.4% | 26,363 | +299.3% | 0.02% | +340.0% |
| GLD | Buy | GLDetf | $1,729,476,000 | +4.6% | 14,225 | +1.5% | 0.02% | 0.0% |
| IHI | Buy | IHIetf | $1,734,941,000 | +363.6% | 10,387 | +362.5% | 0.02% | +340.0% |
| SUM | New | SUMcl a | $1,755,244,000 | – | 54,800 | +100.0% | 0.02% | – |
| MOAT | Buy | MOATetf | $1,700,573,000 | +2.3% | 42,156 | +0.2% | 0.02% | 0.0% |
| CAG | Sell | CAG | $1,728,772,000 | -7.4% | 51,238 | -1.9% | 0.02% | -12.0% |
| FDN | Buy | FDNetf | $1,627,524,000 | +8.3% | 15,900 | +0.2% | 0.02% | +5.0% |
| IONS | Sell | IONS | $1,668,030,000 | -63.8% | 32,900 | -63.7% | 0.02% | -65.6% |
| CF | Sell | CF | $1,640,809,000 | -49.5% | 46,667 | -59.9% | 0.02% | -51.2% |
| CNS | Sell | CNS | $1,634,847,000 | -3.3% | 41,399 | -0.7% | 0.02% | -4.5% |
| WTM | WTM | $1,643,726,000 | -1.3% | 1,918 | 0.0% | 0.02% | -4.5% | |
| BSJJ | Sell | BSJJetf | $1,632,590,000 | -0.8% | 66,070 | -1.0% | 0.02% | -4.5% |
| TRUP | New | TRUP | $1,665,494,000 | – | 63,063 | +100.0% | 0.02% | – |
| KODK | Buy | KODK | $1,562,243,000 | +19.6% | 212,550 | +48.1% | 0.02% | +17.6% |
| VSAT | Buy | VSAT | $1,572,624,000 | +16.5% | 24,450 | +19.9% | 0.02% | +11.1% |
| TPZ | Sell | TPZ | $1,565,976,000 | -6.8% | 73,520 | -8.1% | 0.02% | -9.1% |
| IEFA | Sell | IEFAetf | $1,598,988,000 | -2.2% | 24,918 | -7.2% | 0.02% | -9.1% |
| MAS | Buy | MAS | $1,508,127,000 | +25.9% | 38,660 | +23.3% | 0.02% | +18.8% |
| SEIC | Buy | SEIC | $1,479,606,000 | +14.2% | 24,232 | +0.6% | 0.02% | +11.8% |
| FAST | Sell | FAST | $1,461,523,000 | +2.1% | 32,065 | -2.5% | 0.02% | 0.0% |
| RDIV | Sell | RDIVetf | $1,482,745,000 | -2.7% | 42,516 | -5.5% | 0.02% | -5.0% |
| CEM | Buy | CEM | $1,494,032,000 | +1.1% | 100,676 | +3.9% | 0.02% | -5.0% |
| MKC | Buy | MKC | $1,486,199,000 | +18.6% | 14,480 | +12.6% | 0.02% | +11.8% |
| GSK | Sell | GSKadr | $1,383,119,000 | -11.8% | 34,067 | -6.3% | 0.02% | -14.3% |
| LBRDA | Sell | LBRDA | $1,406,296,000 | +7.3% | 14,932 | -2.3% | 0.02% | +5.9% |
| QTEC | Sell | QTECetf | $1,385,830,000 | +5.4% | 20,335 | -3.5% | 0.02% | +5.9% |
| UDR | Buy | UDR | $1,389,905,000 | -0.8% | 36,548 | +1.7% | 0.02% | -5.3% |
| SCG | Sell | SCG | $1,394,639,000 | -37.4% | 28,761 | -13.4% | 0.02% | -37.9% |
| MON | Sell | MON | $1,400,696,000 | -6.6% | 11,690 | -7.8% | 0.02% | -10.0% |
| IBMG | Sell | IBMGetf | $1,401,619,000 | -2.4% | 54,987 | -2.5% | 0.02% | -5.3% |
| SDY | Buy | SDYetf | $1,328,518,000 | +2.8% | 14,546 | +0.1% | 0.02% | 0.0% |
| AMWD | New | AMWD | $1,313,813,000 | – | 13,650 | +100.0% | 0.02% | – |
| AMP | AMP | $1,334,956,000 | +16.7% | 8,989 | 0.0% | 0.02% | +13.3% | |
| GIS | Sell | GIS | $1,352,748,000 | -13.3% | 26,135 | -7.2% | 0.02% | -19.0% |
| TOWN | Sell | TOWN | $1,355,090,000 | +7.0% | 40,450 | -1.6% | 0.02% | 0.0% |
| F | Sell | F | $1,351,505,000 | +3.9% | 112,908 | -2.9% | 0.02% | 0.0% |
| SAM | Buy | SAMcl a | $1,341,758,000 | +37.2% | 8,590 | +16.1% | 0.02% | +30.8% |
| XLE | Buy | XLEetf | $1,357,295,000 | +7.5% | 19,820 | +1.9% | 0.02% | 0.0% |
| MUB | Buy | MUBetf | $1,338,312,000 | +2.6% | 12,071 | +1.9% | 0.02% | 0.0% |
| BSCH | Sell | BSCHetf | $1,325,669,000 | -94.2% | 58,619 | -94.2% | 0.02% | -94.3% |
| EGHT | Sell | EGHT | $1,224,761,000 | -9.2% | 90,723 | -2.2% | 0.02% | -11.1% |
| SUN | Sell | SUN | $1,296,870,000 | -1.9% | 41,700 | -3.5% | 0.02% | -5.9% |
| LNCE | Sell | LNCE | $1,285,682,000 | +8.8% | 33,710 | -1.3% | 0.02% | 0.0% |
| DE | Buy | DE | $1,150,145,000 | +5.1% | 9,158 | +3.5% | 0.02% | +7.1% |
| VBR | Sell | VBRetf | $1,195,092,000 | +0.2% | 9,352 | -3.6% | 0.02% | -6.2% |
| AHH | Buy | AHH | $1,170,536,000 | +33.8% | 84,760 | +25.5% | 0.02% | +25.0% |
| UBSH | Buy | UBSH | $1,149,289,000 | +20.4% | 32,558 | +15.6% | 0.02% | +15.4% |
| CSQ | Buy | CSQ | $1,221,702,000 | +242.1% | 100,717 | +231.1% | 0.02% | +200.0% |
| TAHO | Sell | TAHO | $1,205,249,000 | -49.6% | 228,700 | -17.6% | 0.02% | -53.1% |
| XBI | Buy | XBIetf | $1,184,582,000 | +49.1% | 13,684 | +32.9% | 0.02% | +50.0% |
| LILA | Buy | LILA | $1,172,794,000 | +21.8% | 49,360 | +11.6% | 0.02% | +15.4% |
| FTV | Buy | FTV | $1,072,398,000 | +14.0% | 15,149 | +2.0% | 0.01% | +16.7% |
| MCI | Buy | MCI | $1,122,558,000 | +6.1% | 71,093 | +1.4% | 0.01% | 0.0% |
| SPLV | Buy | SPLVetf | $1,092,463,000 | +4.0% | 23,858 | +1.6% | 0.01% | 0.0% |
| XLF | Buy | XLFetf | $1,138,176,000 | +28.2% | 44,013 | +22.3% | 0.01% | +16.7% |
| NUV | Sell | NUV | $1,097,742,000 | +0.9% | 107,201 | -1.8% | 0.01% | 0.0% |
| PETX | Buy | PETX | $1,091,140,000 | +109.6% | 178,000 | +147.2% | 0.01% | +100.0% |
| AMCX | Sell | AMCXcl a | $1,084,619,000 | +8.9% | 18,550 | -0.5% | 0.01% | +7.7% |
| BIV | Buy | BIVetf | $1,073,912,000 | +9.0% | 12,685 | +8.8% | 0.01% | +7.7% |
| MIC | Buy | MIC | $1,119,527,000 | +96.8% | 15,510 | +113.7% | 0.01% | +75.0% |
| PNC | Buy | PNC | $1,134,898,000 | +14.0% | 8,421 | +5.7% | 0.01% | +7.7% |
| RY | Buy | RY | $1,086,113,000 | +14.4% | 14,042 | +7.2% | 0.01% | +7.7% |
| KR | Sell | KR | $1,104,575,000 | -37.0% | 55,064 | -26.7% | 0.01% | -39.1% |
| NTG | Sell | NTG | $1,068,989,000 | -7.1% | 58,995 | -1.1% | 0.01% | -6.7% |
| FCBC | FCBC | $1,021,557,000 | +6.4% | 35,093 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON | $1,007,077,000 | +2.5% | 54,525 | -22.1% | 0.01% | 0.0% |
| VLO | Sell | VLO | $1,007,985,000 | -26.9% | 13,103 | -35.9% | 0.01% | -27.8% |
| AFL | Buy | AFL | $995,112,000 | +34.9% | 12,226 | +28.8% | 0.01% | +30.0% |
| AET | Buy | AET | $1,030,385,000 | +7.0% | 6,480 | +2.2% | 0.01% | 0.0% |
| IWB | Sell | IWBetf | $993,987,000 | +2.7% | 7,106 | -0.7% | 0.01% | 0.0% |
| MGA | Buy | MGA | $1,043,899,000 | +51.2% | 19,556 | +31.2% | 0.01% | +44.4% |
| BTI | Buy | BTIadr | $1,031,962,000 | +122.0% | 16,525 | +143.6% | 0.01% | +116.7% |
| CMI | Sell | CMI | $1,015,544,000 | +0.3% | 6,044 | -3.2% | 0.01% | 0.0% |
| IBMH | Buy | IBMHetf | $1,057,038,000 | +1.7% | 41,350 | +1.5% | 0.01% | -7.1% |
| NUE | Sell | NUE | $978,492,000 | -9.2% | 17,461 | -6.3% | 0.01% | -14.3% |
| XLU | Buy | XLUetf | $960,575,000 | +7.8% | 18,107 | +5.6% | 0.01% | 0.0% |
| PFF | Sell | PFFetf | $938,503,000 | -7.2% | 24,182 | -6.3% | 0.01% | -7.7% |
| BDX | Sell | BDX | $983,872,000 | -0.5% | 5,021 | -0.9% | 0.01% | -7.7% |
| DEM | Buy | DEMetf | $982,335,000 | +206.3% | 22,845 | +191.9% | 0.01% | +200.0% |
| TPHS | Buy | TPHS | $934,713,000 | +4.8% | 133,150 | +6.1% | 0.01% | 0.0% |
| MPW | Sell | MPW | $923,039,000 | +1.2% | 70,300 | -0.8% | 0.01% | 0.0% |
| HR | Sell | HR | $834,760,000 | -8.0% | 25,812 | -2.8% | 0.01% | -8.3% |
| HII | Sell | HII | $833,073,000 | +15.7% | 3,679 | -4.9% | 0.01% | +10.0% |
| HBI | Sell | HBI | $884,389,000 | -24.0% | 35,892 | -28.6% | 0.01% | -26.7% |
| AGG | Buy | AGGetf | $902,583,000 | +0.2% | 8,236 | +0.1% | 0.01% | -8.3% |
| FPE | Buy | FPEetf | $836,493,000 | +32.7% | 41,658 | +32.3% | 0.01% | +37.5% |
| IBMI | Buy | IBMIetf | $833,066,000 | +2.1% | 32,415 | +1.7% | 0.01% | 0.0% |
| SQM | New | SQMadr | $905,310,000 | – | 16,265 | +100.0% | 0.01% | – |
| VO | Buy | VOetf | $897,435,000 | +3.6% | 6,105 | +0.5% | 0.01% | 0.0% |
| CRS | Sell | CRS | $855,174,000 | +26.4% | 17,805 | -1.5% | 0.01% | +22.2% |
| MLHR | MLHR | $892,402,000 | +18.1% | 24,858 | 0.0% | 0.01% | +10.0% | |
| BSET | BSET | $828,910,000 | -0.7% | 21,987 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN | $840,653,000 | +9.0% | 5,645 | -1.8% | 0.01% | +10.0% |
| SHM | SHMetf | $851,666,000 | +0.2% | 17,524 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ADM | $830,111,000 | +0.2% | 19,527 | -2.5% | 0.01% | 0.0% |
| VEA | Sell | VEAetf | $800,524,000 | -13.0% | 18,441 | -17.2% | 0.01% | -16.7% |
| BSJH | Sell | BSJHetf | $751,161,000 | -17.3% | 29,211 | -17.3% | 0.01% | -16.7% |
| FV | Sell | FVetf | $759,663,000 | +1.0% | 29,028 | -4.2% | 0.01% | 0.0% |
| VOD | Sell | VODadr | $825,109,000 | -10.9% | 28,992 | -10.1% | 0.01% | -16.7% |
| LIT | Buy | LITetf | $809,515,000 | +31.1% | 21,639 | +1.7% | 0.01% | +25.0% |
| CAF | Sell | CAF | $797,521,000 | +5.4% | 33,425 | -1.2% | 0.01% | 0.0% |
| CHKP | Sell | CHKPlt ord | $813,533,000 | -51.8% | 7,135 | -53.9% | 0.01% | -54.5% |
| VB | Sell | VBetf | $813,579,000 | +3.4% | 5,757 | -0.9% | 0.01% | 0.0% |
| HYG | Buy | HYGetf | $822,184,000 | +4.5% | 9,263 | +4.1% | 0.01% | 0.0% |
| PSTB | PSTB | $815,100,000 | +4.5% | 65,628 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DG | $790,562,000 | +6.0% | 9,754 | -5.7% | 0.01% | 0.0% |
| OLBK | OLBK | $826,000,000 | -0.6% | 29,500 | 0.0% | 0.01% | -9.1% | |
| DGS | Sell | DGSetf | $784,088,000 | +6.9% | 15,992 | -0.3% | 0.01% | 0.0% |
| CNXC | Sell | CNXC | $774,780,000 | -10.6% | 52,350 | -9.7% | 0.01% | -9.1% |
| TTE | Sell | TOTadr | $765,502,000 | +1.9% | 14,303 | -5.6% | 0.01% | 0.0% |
| SGMO | SGMO | $750,000,000 | +70.5% | 50,000 | 0.0% | 0.01% | +66.7% | |
| HRL | Sell | HRL | $758,412,000 | -97.9% | 23,597 | -97.8% | 0.01% | -97.9% |
| XAR | Sell | XARetf | $799,596,000 | +7.4% | 10,020 | -5.3% | 0.01% | 0.0% |
| TG | Buy | TG | $696,852,000 | +20.9% | 38,714 | +2.5% | 0.01% | +12.5% |
| CY | New | CY | $700,533,000 | – | 46,640 | +100.0% | 0.01% | – |
| ESRX | Sell | ESRX | $707,728,000 | -1.4% | 11,177 | -0.5% | 0.01% | 0.0% |
| VSS | New | VSSetf | $724,404,000 | – | 6,303 | +100.0% | 0.01% | – |
| NOBL | Sell | NOBLetf | $687,837,000 | +0.2% | 11,570 | -2.6% | 0.01% | 0.0% |
| MTUM | New | MTUMetf | $671,195,000 | – | 7,015 | +100.0% | 0.01% | – |
| CLX | Buy | CLX | $695,397,000 | +0.0% | 5,272 | +1.1% | 0.01% | 0.0% |
| GDXJ | Buy | GDXJetf | $744,690,000 | +20.5% | 22,170 | +19.8% | 0.01% | +12.5% |
| FTSL | Buy | FTSLetf | $702,176,000 | +65.9% | 14,571 | +66.5% | 0.01% | +50.0% |
| VG | Sell | VG | $720,390,000 | -37.1% | 88,500 | -49.4% | 0.01% | -40.0% |
| RPV | Sell | RPVetf | $723,475,000 | +0.2% | 11,760 | -2.9% | 0.01% | -10.0% |
| TIIAY | Buy | TIadr | $726,150,000 | +1.9% | 77,250 | +1.4% | 0.01% | 0.0% |
| TFX | Buy | TFX | $725,910,000 | +18.4% | 3,000 | +1.7% | 0.01% | +12.5% |
| TU | Buy | TU | $718,762,000 | +15.3% | 19,982 | +10.6% | 0.01% | +12.5% |
| MET | Sell | MET | $696,784,000 | -8.4% | 13,413 | -3.1% | 0.01% | -10.0% |
| SUB | SUBetf | $749,208,000 | +0.2% | 7,070 | 0.0% | 0.01% | -10.0% | |
| LMBS | Buy | LMBSetf | $686,008,000 | +22.0% | 13,195 | +22.3% | 0.01% | +28.6% |
| SCHM | New | SCHMetf | $679,642,000 | – | 13,563 | +100.0% | 0.01% | – |
| EZM | New | EZMetf | $728,601,000 | – | 19,565 | +100.0% | 0.01% | – |
| HSIC | Buy | HSIC | $733,811,000 | -10.5% | 8,950 | +99.8% | 0.01% | -18.2% |
| IWM | Buy | IWMetf | $729,468,000 | +21.3% | 4,923 | +15.4% | 0.01% | +12.5% |
| IYC | Sell | IYCetf | $685,195,000 | -7.2% | 4,177 | -7.1% | 0.01% | -10.0% |
| PX | Sell | PX | $684,027,000 | +4.5% | 4,895 | -0.9% | 0.01% | 0.0% |
| NEA | Buy | NEA | $674,370,000 | +27.3% | 48,691 | +25.8% | 0.01% | +28.6% |
| TFI | TFIetf | $706,847,000 | +0.5% | 14,452 | 0.0% | 0.01% | 0.0% | |
| FLO | Sell | FLO | $698,156,000 | -9.4% | 37,116 | -16.6% | 0.01% | -10.0% |
| FBHS | Sell | FBHS | $700,738,000 | +0.9% | 10,423 | -2.1% | 0.01% | 0.0% |
| XSD | Sell | XSDetf | $734,253,000 | +4.4% | 11,198 | -1.8% | 0.01% | 0.0% |
| ATVI | Buy | ATVI | $747,993,000 | +18.5% | 11,595 | +5.7% | 0.01% | +12.5% |
| GPC | Sell | GPC | $670,979,000 | -10.4% | 7,015 | -13.1% | 0.01% | -10.0% |
| UTG | UTG | $699,492,000 | -7.7% | 22,066 | 0.0% | 0.01% | -10.0% | |
| RIO | Buy | RIOadr | $718,907,000 | +134.5% | 15,234 | +110.3% | 0.01% | +125.0% |
| TSN | Sell | TSNcl a | $731,071,000 | +10.4% | 10,377 | -1.9% | 0.01% | 0.0% |
| DISCK | Sell | DISCK | $724,295,000 | -38.4% | 35,750 | -23.3% | 0.01% | -43.8% |
| LH | Sell | LH | $686,612,000 | -2.5% | 4,548 | -0.4% | 0.01% | 0.0% |
| GLW | Buy | GLW | $648,576,000 | +7.0% | 21,677 | +7.4% | 0.01% | 0.0% |
| UL | ULadr | $631,358,000 | +7.1% | 10,893 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHR | $592,606,000 | -59.6% | 3,213 | -58.0% | 0.01% | -57.9% |
| PDI | Sell | PDI | $603,470,000 | -42.0% | 19,555 | -43.3% | 0.01% | -42.9% |
| TSCO | Sell | TSCO | $657,393,000 | +14.1% | 10,387 | -2.3% | 0.01% | 0.0% |
| GG | Sell | GG | $607,898,000 | -5.6% | 46,906 | -6.0% | 0.01% | -11.1% |
| TWX | Sell | TWX | $648,193,000 | -98.8% | 6,327 | -98.8% | 0.01% | -98.9% |
| BND | Buy | BNDetf | $662,647,000 | +2.2% | 8,085 | +2.0% | 0.01% | -11.1% |
| WGL | Sell | WGL | $661,138,000 | -1.6% | 7,852 | -2.5% | 0.01% | -11.1% |
| BPY | Sell | BPYltd part | $667,677,000 | -8.7% | 28,594 | -7.4% | 0.01% | -20.0% |
| NVS | Buy | NVSadr | $593,234,000 | +3.8% | 6,910 | +0.9% | 0.01% | 0.0% |
| MDT | Sell | MDT | $622,418,000 | -15.9% | 8,003 | -4.0% | 0.01% | -20.0% |
| SJNK | Sell | SJNKetf | $624,542,000 | -15.0% | 22,329 | -15.0% | 0.01% | -20.0% |
| AMLP | Sell | AMLPmlp | $632,461,000 | -8.9% | 56,369 | -2.9% | 0.01% | -11.1% |
| DWLD | Buy | DWLDetf | $609,284,000 | +23.6% | 24,940 | +12.6% | 0.01% | +14.3% |
| LBTYK | LBTYK | $618,619,000 | +4.9% | 18,918 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM | $612,741,000 | +5.6% | 8,324 | +5.8% | 0.01% | 0.0% |
| NVG | Sell | NVG | $628,589,000 | -11.0% | 40,844 | -12.4% | 0.01% | -11.1% |
| DWAS | New | DWASetf | $623,573,000 | – | 13,150 | +100.0% | 0.01% | – |
| XEL | Buy | XEL | $604,276,000 | +4.1% | 12,770 | +0.9% | 0.01% | 0.0% |
| TWI | Buy | TWI | $568,400,000 | +12.7% | 56,000 | +33.3% | 0.01% | 0.0% |
| ITIC | ITIC | $528,257,000 | -7.4% | 2,950 | 0.0% | 0.01% | -12.5% | |
| OC | New | OC | $577,031,000 | – | 7,460 | +100.0% | 0.01% | – |
| BLK | Buy | BLK | $547,685,000 | +12.5% | 1,225 | +6.3% | 0.01% | +16.7% |
| AVGO | AVGO | $567,059,000 | +4.1% | 2,338 | 0.0% | 0.01% | 0.0% | |
| DWM | Buy | DWMetf | $566,438,000 | +17.8% | 10,401 | +12.3% | 0.01% | +16.7% |
| K | Buy | K | $554,719,000 | -9.3% | 8,894 | +1.0% | 0.01% | -12.5% |
| ITA | Buy | ITAetf | $519,877,000 | +13.3% | 2,920 | +0.2% | 0.01% | +16.7% |
| FIVE | FIVE | $536,452,000 | +11.2% | 9,775 | 0.0% | 0.01% | +16.7% | |
| NOC | Sell | NOC | $523,692,000 | +9.6% | 1,820 | -2.2% | 0.01% | +16.7% |
| SYY | Sell | SYY | $513,171,000 | +5.6% | 9,512 | -1.5% | 0.01% | +16.7% |
| BIDU | Buy | BIDUadr | $517,424,000 | +116.9% | 2,089 | +56.6% | 0.01% | +133.3% |
| HSY | Buy | HSY | $532,313,000 | +12.9% | 4,876 | +11.0% | 0.01% | +16.7% |
| BSV | Buy | BSVetf | $585,799,000 | +3.4% | 7,339 | +3.4% | 0.01% | 0.0% |
| DTE | DTE | $573,301,000 | +1.5% | 5,340 | 0.0% | 0.01% | 0.0% | |
| SPXX | Sell | SPXX | $539,001,000 | +0.2% | 34,463 | -1.6% | 0.01% | 0.0% |
| SWK | Sell | SWK | $586,413,000 | -1.6% | 3,884 | -8.3% | 0.01% | -12.5% |
| CB | Sell | CB | $527,825,000 | -7.6% | 3,703 | -5.8% | 0.01% | -12.5% |
| FCX | Buy | FCXcl b | $553,474,000 | +96.8% | 39,421 | +68.3% | 0.01% | +75.0% |
| DNP | Sell | DNP | $565,118,000 | +2.1% | 49,226 | -2.1% | 0.01% | 0.0% |
| OMF | Buy | OMF | $591,990,000 | +18.3% | 21,000 | +3.2% | 0.01% | 0.0% |
| TRMB | Buy | TRMB | $529,286,000 | +10.8% | 13,485 | +0.7% | 0.01% | +16.7% |
| DVN | Sell | DVN | $591,313,000 | +0.8% | 16,108 | -12.3% | 0.01% | -12.5% |
| AME | AME | $561,340,000 | +9.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TXN | $525,780,000 | +15.9% | 5,865 | -0.6% | 0.01% | +16.7% |
| HQH | Sell | HQHsh ben int | $542,445,000 | -1.3% | 21,500 | -1.8% | 0.01% | 0.0% |
| IYF | Sell | IYFetf | $514,743,000 | -9.6% | 4,591 | -13.3% | 0.01% | -12.5% |
| BFB | Buy | BF/Bcl b | $550,891,000 | +47.0% | 10,145 | +31.5% | 0.01% | +40.0% |
| FMC | FMC | $507,817,000 | +22.3% | 5,686 | 0.0% | 0.01% | +20.0% | |
| AL | Sell | ALcl a | $482,672,000 | +10.4% | 11,325 | -3.2% | 0.01% | 0.0% |
| ATR | Buy | ATR | $486,875,000 | +0.3% | 5,641 | +1.0% | 0.01% | 0.0% |
| STZ | STZcl a | $462,525,000 | +3.0% | 2,319 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG | $446,165,000 | +21.3% | 4,612 | +13.5% | 0.01% | +20.0% |
| EFR | Buy | EFR | $505,196,000 | +10.0% | 33,815 | +9.7% | 0.01% | 0.0% |
| GT | Sell | GT | $440,503,000 | -75.0% | 13,248 | -73.7% | 0.01% | -73.9% |
| HPQ | Buy | HPQ | $450,757,000 | +16.8% | 22,583 | +2.3% | 0.01% | +20.0% |
| HES | New | HES | $468,900,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWO | EWOetf | $465,871,000 | +10.3% | 19,892 | 0.0% | 0.01% | 0.0% | |
| EWY | New | EWYetf | $454,967,000 | – | 6,588 | +100.0% | 0.01% | – |
| SHY | Buy | SHYetf | $501,971,000 | +17.6% | 5,944 | +17.7% | 0.01% | 0.0% |
| IYH | Buy | IYHetf | $477,083,000 | +16.5% | 2,776 | +12.7% | 0.01% | +20.0% |
| ENZL | ENZLetf | $474,498,000 | +1.9% | 10,070 | 0.0% | 0.01% | 0.0% | |
| EWT | EWTetf | $458,578,000 | +1.0% | 12,703 | 0.0% | 0.01% | 0.0% | |
| IBMJ | Buy | IBMJetf | $496,182,000 | +3.2% | 19,165 | +2.9% | 0.01% | 0.0% |
| MU | Buy | MU | $486,355,000 | +105.5% | 12,366 | +56.0% | 0.01% | +100.0% |
| NOV | Sell | NOV | $512,690,000 | +5.3% | 14,349 | -2.9% | 0.01% | 0.0% |
| NBB | Buy | NBB | $441,552,000 | +39.6% | 20,566 | +36.5% | 0.01% | +50.0% |
| PRAA | Sell | PRAA | $437,629,000 | -53.0% | 15,275 | -37.8% | 0.01% | -50.0% |
| PH | Buy | PH | $507,755,000 | +12.2% | 2,901 | +2.5% | 0.01% | 0.0% |
| PNFP | Sell | PNFP | $495,162,000 | -0.4% | 7,396 | -6.6% | 0.01% | -14.3% |
| PSEC | Buy | PSEC | $488,544,000 | -14.5% | 72,700 | +3.3% | 0.01% | -25.0% |
| QCOM | Sell | QCOM | $490,717,000 | -9.4% | 9,466 | -3.5% | 0.01% | -14.3% |
| SCHW | Buy | SCHW | $479,653,000 | +6.4% | 10,966 | +4.5% | 0.01% | 0.0% |
| TIAIY | Buy | TI/Aadr | $468,000,000 | +30.7% | 62,400 | +29.2% | 0.01% | +20.0% |
| TWTR | Buy | TWTR | $458,459,000 | +98.5% | 27,176 | +110.3% | 0.01% | +100.0% |
| X | Sell | X | $508,094,000 | -6.5% | 19,801 | -19.3% | 0.01% | -14.3% |
| REMX | New | REMXetf | $491,132,000 | – | 19,014 | +100.0% | 0.01% | – |
| VNQ | Buy | VNQetf | $478,765,000 | +23.8% | 5,762 | +24.0% | 0.01% | +20.0% |
| VV | Sell | VVetf | $477,410,000 | -0.8% | 4,137 | -4.6% | 0.01% | 0.0% |
| EES | New | EESetf | $422,088,000 | – | 12,070 | +100.0% | 0.01% | – |
| TLT | Sell | TLTetf | $381,516,000 | -75.8% | 3,058 | -75.8% | 0.01% | -76.2% |
| IGV | IGVetf | $361,116,000 | +6.9% | 2,469 | 0.0% | 0.01% | +25.0% | |
| IWF | Sell | IWFetf | $429,081,000 | -15.0% | 3,431 | -19.1% | 0.01% | -28.6% |
| TD | Buy | TD | $380,936,000 | +42.4% | 6,770 | +27.5% | 0.01% | +25.0% |
| LNC | Sell | LNC | $397,904,000 | +4.5% | 5,415 | -3.9% | 0.01% | 0.0% |
| IYJ | Sell | IYJetf | $371,564,000 | +2.7% | 2,682 | -2.5% | 0.01% | 0.0% |
| APA | New | APA | $410,467,000 | – | 8,962 | +100.0% | 0.01% | – |
| LEG | Buy | LEG | $371,674,000 | +21.3% | 7,787 | +33.5% | 0.01% | +25.0% |
| A | Buy | A | $430,140,000 | +22.9% | 6,700 | +13.6% | 0.01% | 0.0% |
| IDV | Buy | IDVetf | $392,347,000 | +74.6% | 11,622 | +69.2% | 0.01% | +66.7% |
| TROW | Sell | TROW | $355,529,000 | +13.5% | 3,922 | -7.1% | 0.01% | +25.0% |
| PAYX | Sell | PAYX | $408,714,000 | +2.1% | 6,816 | -3.0% | 0.01% | 0.0% |
| JD | Buy | JDadr | $387,730,000 | +8.0% | 10,150 | +10.9% | 0.01% | 0.0% |
| TGT | Sell | TGT | $422,650,000 | -18.2% | 7,162 | -27.5% | 0.01% | -28.6% |
| WMB | Sell | WMB | $417,928,000 | -4.3% | 13,926 | -3.4% | 0.01% | -16.7% |
| PSA | Sell | PSA | $419,420,000 | -12.9% | 1,960 | -15.2% | 0.01% | -16.7% |
| RLI | RLI | $399,914,000 | +5.0% | 6,972 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | SLVetf | $385,929,000 | -1.0% | 24,519 | -1.1% | 0.01% | 0.0% |
| INDY | Buy | INDYetf | $428,569,000 | +8.5% | 12,568 | +7.0% | 0.01% | 0.0% |
| ED | Sell | ED | $427,607,000 | -25.4% | 5,300 | -25.3% | 0.01% | -37.5% |
| NAD | Sell | NAD | $423,969,000 | -3.8% | 29,878 | -4.8% | 0.01% | -16.7% |
| CSL | Buy | CSL | $412,192,000 | +7.5% | 4,110 | +2.3% | 0.01% | 0.0% |
| KRE | Sell | KREetf | $355,465,000 | +1.9% | 6,263 | -1.3% | 0.01% | 0.0% |
| SMM | Buy | SMMsh ben int | $429,837,000 | +3.1% | 37,151 | +4.4% | 0.01% | -16.7% |
| OPK | Buy | OPK | $412,286,000 | +64.5% | 60,100 | +57.7% | 0.01% | +66.7% |
| BLL | BLL | $421,260,000 | -2.2% | 10,200 | 0.0% | 0.01% | -16.7% | |
| ENTG | ENTG | $361,548,000 | +31.4% | 12,532 | 0.0% | 0.01% | +25.0% | |
| FBNC | FBNC | $431,983,000 | +10.1% | 12,554 | 0.0% | 0.01% | 0.0% | |
| NYLD | Sell | NYLDcl c | $377,855,000 | +8.9% | 19,578 | -0.7% | 0.01% | 0.0% |
| ANCX | Sell | ANCX | $402,300,000 | +5.6% | 14,037 | -2.3% | 0.01% | 0.0% |
| AIG | Sell | AIG | $413,030,000 | -18.2% | 6,728 | -16.7% | 0.01% | -28.6% |
| ITM | ITMetf | $369,408,000 | +0.5% | 15,360 | 0.0% | 0.01% | 0.0% | |
| CHCO | CHCO | $373,860,000 | +9.2% | 5,199 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | AZNadr | $378,914,000 | -3.8% | 11,184 | -3.2% | 0.01% | 0.0% |
| FISV | FISV | $394,618,000 | +5.4% | 3,060 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAX | $432,789,000 | -2.8% | 6,897 | -6.2% | 0.01% | -16.7% |
| GNW | GNW | $400,157,000 | +2.1% | 103,937 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HIG | $357,349,000 | +0.3% | 6,447 | -4.9% | 0.01% | 0.0% |
| SNH | Buy | SNHetf | $421,791,000 | +17.4% | 21,575 | +22.8% | 0.01% | 0.0% |
| ALL | Buy | ALL | $350,912,000 | +8.3% | 3,818 | +4.2% | 0.00% | 0.0% |
| CBS | Sell | CBScl b | $304,292,000 | -36.8% | 5,246 | -30.5% | 0.00% | -33.3% |
| BUFF | Sell | BUFF | $313,381,000 | -83.6% | 11,054 | -86.8% | 0.00% | -84.0% |
| DLS | Buy | DLSetf | $312,069,000 | +31.2% | 4,220 | +23.4% | 0.00% | +33.3% |
| APC | New | APC | $289,148,000 | – | 5,919 | +100.0% | 0.00% | – |
| L100PS | Sell | ARNC | $343,692,000 | -5.7% | 13,814 | -14.2% | 0.00% | -20.0% |
| TOTL | New | TOTLetf | $352,724,000 | – | 7,159 | +100.0% | 0.00% | – |
| SPHD | Buy | SPHDetf | $299,622,000 | +2.0% | 7,306 | +0.0% | 0.00% | 0.0% |
| PCY | PCYetf | $348,577,000 | +1.7% | 11,709 | 0.0% | 0.00% | -20.0% | |
| NVO | Sell | NVOadr | $349,569,000 | +8.5% | 7,260 | -3.3% | 0.00% | 0.0% |
| PGX | Buy | PGXetf | $349,357,000 | +32.5% | 23,244 | +33.2% | 0.00% | +33.3% |
| PBCT | Sell | PBCT | $336,570,000 | -4.2% | 18,554 | -6.8% | 0.00% | -20.0% |
| MULE | New | MULEcl a | $341,715,000 | – | 16,967 | +100.0% | 0.00% | – |
| XLV | Sell | XLVetf | $279,388,000 | -69.4% | 3,418 | -70.4% | 0.00% | -66.7% |
| MCK | Buy | MCK | $300,000,000 | -1.5% | 1,953 | +5.5% | 0.00% | 0.0% |
| RETA | RETAcl a | $353,389,000 | -1.7% | 11,363 | 0.0% | 0.00% | -20.0% | |
| SOHO | New | SOHO | $282,720,000 | – | 48,000 | +100.0% | 0.00% | – |
| RODM | Buy | RODMetf | $304,150,000 | +12.0% | 10,720 | +6.9% | 0.00% | 0.0% |
| KLAC | KLAC | $317,576,000 | +15.8% | 2,996 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | DGROetf | $324,927,000 | +5.8% | 10,007 | +2.0% | 0.00% | 0.0% |
| IAK | IAKetf | $289,480,000 | +1.8% | 4,543 | 0.0% | 0.00% | 0.0% | |
| IAT | Buy | IATetf | $296,479,000 | +7.1% | 6,280 | +3.3% | 0.00% | 0.0% |
| RH | New | RH | $347,381,000 | – | 4,940 | +100.0% | 0.00% | – |
| EMB | Buy | EMBetf | $312,937,000 | +3.3% | 2,688 | +1.5% | 0.00% | 0.0% |
| TEF | New | TEFadr | $311,885,000 | – | 28,905 | +100.0% | 0.00% | – |
| SCZ | Sell | SCZetf | $281,170,000 | -53.7% | 4,535 | -56.8% | 0.00% | -50.0% |
| TSLA | Buy | TSLA | $291,982,000 | +0.2% | 856 | +6.2% | 0.00% | 0.0% |
| IYK | Sell | IYKetf | $301,554,000 | -14.3% | 2,499 | -13.5% | 0.00% | -20.0% |
| IYR | Sell | IYRetf | $295,077,000 | -9.6% | 3,694 | -9.7% | 0.00% | 0.0% |
| IVE | Buy | IVEetf | $340,456,000 | +6.2% | 3,155 | +3.3% | 0.00% | 0.0% |
| TRP | Buy | TRP | $330,607,000 | +20.9% | 6,688 | +16.6% | 0.00% | 0.0% |
| TIP | Buy | TIPetf | $285,540,000 | +12.1% | 2,514 | +12.0% | 0.00% | +33.3% |
| MYL | Sell | MYL | $285,122,000 | -31.6% | 9,089 | -15.4% | 0.00% | -33.3% |
| INGR | Buy | INGR | $304,857,000 | +12.6% | 2,527 | +11.2% | 0.00% | 0.0% |
| HFC | Sell | HFC | $339,017,000 | -27.5% | 9,425 | -44.6% | 0.00% | -33.3% |
| UBSI | Buy | UBSI | $326,503,000 | -5.2% | 8,789 | +0.0% | 0.00% | -20.0% |
| LYB | Sell | LYBetf | $279,110,000 | +14.8% | 2,818 | -2.2% | 0.00% | +33.3% |
| GLAD | Sell | GLAD | $293,075,000 | -9.7% | 30,850 | -6.5% | 0.00% | 0.0% |
| GPS | Buy | GPS | $327,635,000 | +45.4% | 11,095 | +8.3% | 0.00% | +33.3% |
| GEO | GEO | $339,000,000 | -9.0% | 12,602 | 0.0% | 0.00% | -20.0% | |
| SMB | SMBetf | $354,983,000 | +0.3% | 20,250 | 0.0% | 0.00% | -20.0% | |
| RFDI | Buy | RFDIetf | $325,074,000 | +8.1% | 5,155 | +3.1% | 0.00% | 0.0% |
| FEM | New | FEMetf | $289,058,000 | – | 10,565 | +100.0% | 0.00% | – |
| FEYE | Sell | FEYE | $278,868,000 | +8.9% | 16,629 | -1.2% | 0.00% | +33.3% |
| SPEU | Sell | FEUetf | $333,559,000 | +2.7% | 9,367 | -2.1% | 0.00% | 0.0% |
| EMQQ | New | EMQQetf | $301,705,000 | – | 8,300 | +100.0% | 0.00% | – |
| VTWO | New | VTWOetf | $320,371,000 | – | 2,694 | +100.0% | 0.00% | – |
| DRRX | Buy | DRRX | $292,050,000 | +392.7% | 165,000 | +334.2% | 0.00% | +300.0% |
| CCI | CCI | $278,744,000 | -0.2% | 2,788 | 0.0% | 0.00% | 0.0% | |
| UTF | Buy | UTF | $349,188,000 | +0.6% | 15,182 | +3.4% | 0.00% | -20.0% |
| VTI | Buy | VTIetf | $350,093,000 | +5.6% | 2,703 | +1.5% | 0.00% | 0.0% |
| LILAK | Buy | LILAK | $353,578,000 | +24.9% | 15,175 | +14.7% | 0.00% | 0.0% |
| BSJI | Sell | BSJIetf | $307,050,000 | -0.6% | 12,122 | -0.3% | 0.00% | 0.0% |
| BSCO | Buy | BSCOetf | $342,440,000 | +1.2% | 16,330 | +0.6% | 0.00% | 0.0% |
| VMC | Buy | VMC | $290,091,000 | -5.4% | 2,426 | +0.2% | 0.00% | 0.0% |
| CMG | Sell | CMG | $281,049,000 | -79.0% | 913 | -71.6% | 0.00% | -77.8% |
| CHK | Sell | CHK | $334,003,000 | -28.3% | 77,675 | -17.1% | 0.00% | -33.3% |
| LUMN | Sell | CTL | $352,291,000 | -25.2% | 18,640 | -5.5% | 0.00% | -33.3% |
| PPL | Buy | PPL | $277,506,000 | +29.4% | 7,312 | +31.8% | 0.00% | +33.3% |
| CBF | Buy | CBF | $277,292,000 | +8.1% | 6,755 | +0.3% | 0.00% | +33.3% |
| CNI | Buy | CNI | $310,688,000 | +11.1% | 3,750 | +8.7% | 0.00% | 0.0% |
| ESXB | ESXB | $262,550,000 | +11.5% | 28,538 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UN | $253,045,000 | +6.8% | 4,286 | -0.0% | 0.00% | 0.0% |
| HAS | Sell | HAS | $243,296,000 | -19.5% | 2,491 | -8.1% | 0.00% | -25.0% |
| COL | Sell | COL | $225,867,000 | +8.7% | 1,728 | -12.6% | 0.00% | 0.0% |
| CBSH | CBSH | $231,715,000 | +1.7% | 4,011 | 0.0% | 0.00% | 0.0% | |
| GSBD | GSBD | $230,482,000 | +1.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | CWBetf | $228,538,000 | -12.7% | 4,475 | -15.2% | 0.00% | 0.0% |
| BOTZ | New | BOTZetf | $201,188,000 | – | 9,250 | +100.0% | 0.00% | – |
| WRE | Sell | WREsh ben int | $256,019,000 | -1.7% | 7,815 | -4.3% | 0.00% | 0.0% |
| UNIT | UNIT | $257,151,000 | -41.7% | 17,541 | 0.0% | 0.00% | -50.0% | |
| XLK | Sell | XLKetf | $238,259,000 | +0.2% | 4,031 | -7.3% | 0.00% | 0.0% |
| APD | New | APD | $202,181,000 | – | 1,337 | +100.0% | 0.00% | – |
| ALD | Sell | ALDetf | $232,051,000 | -0.7% | 5,109 | -1.9% | 0.00% | 0.0% |
| MCHP | Sell | MCHP | $214,844,000 | +0.4% | 2,393 | -13.7% | 0.00% | 0.0% |
| HYD | HYDetf | $218,920,000 | +1.3% | 6,992 | 0.0% | 0.00% | 0.0% | |
| EDIV | Sell | EDIVetf | $243,680,000 | -6.7% | 8,000 | -8.6% | 0.00% | 0.0% |
| SCHF | New | SCHFetf | $254,807,000 | – | 7,613 | +100.0% | 0.00% | – |
| DXJ | Sell | DXJetf | $245,056,000 | -19.2% | 4,480 | -23.1% | 0.00% | -25.0% |
| PEG | Buy | PEG | $271,210,000 | +7.8% | 5,864 | +0.3% | 0.00% | 0.0% |
| CI | CI | $252,369,000 | +11.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NFLX | $223,061,000 | – | 1,230 | +100.0% | 0.00% | – |
| IVOG | Sell | IVOGetf | $241,530,000 | -18.1% | 1,925 | -20.6% | 0.00% | -25.0% |
| AXON | Sell | AAXN | $272,040,000 | -13.4% | 12,000 | -4.0% | 0.00% | -25.0% |
| WDC | Sell | WDC | $237,168,000 | -3.8% | 2,745 | -1.4% | 0.00% | 0.0% |
| FIS | FIS | $256,356,000 | +9.4% | 2,745 | 0.0% | 0.00% | 0.0% | |
| AAP | New | AAP | $228,656,000 | – | 2,305 | +100.0% | 0.00% | – |
| TJX | New | TJX | $257,023,000 | – | 3,486 | +100.0% | 0.00% | – |
| FNB | Buy | FNB | $267,300,000 | +4.6% | 19,052 | +5.5% | 0.00% | 0.0% |
| MCHI | New | MCHIetf | $205,043,000 | – | 3,250 | +100.0% | 0.00% | – |
| PRGO | Sell | PRGO | $230,163,000 | +0.8% | 2,719 | -10.1% | 0.00% | 0.0% |
| IBMK | Buy | IBMKetf | $241,148,000 | +6.2% | 9,250 | +6.0% | 0.00% | 0.0% |
| MBB | MBBetf | $240,868,000 | +0.3% | 2,249 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LRCX | $255,540,000 | – | 1,381 | +100.0% | 0.00% | – |
| EXC | Buy | EXC | $256,883,000 | +12.8% | 6,819 | +8.0% | 0.00% | 0.0% |
| VGK | Buy | VGKetf | $241,078,000 | +7.3% | 4,133 | +1.4% | 0.00% | 0.0% |
| CP | CP | $232,722,000 | +4.5% | 1,385 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK | $204,746,000 | -6.7% | 3,245 | -8.2% | 0.00% | 0.0% |
| GIM | Buy | GIM | $255,101,000 | +0.3% | 37,849 | +0.0% | 0.00% | 0.0% |
| NEM | New | NEM | $255,743,000 | – | 6,818 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVAadr | $203,039,000 | -76.3% | 11,536 | -55.3% | 0.00% | -72.7% |
| PANW | PANW | $240,503,000 | +7.7% | 1,669 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | TMO | $258,447,000 | +2.7% | 1,366 | -5.3% | 0.00% | 0.0% |
| IYE | Buy | IYEetf | $252,540,000 | +13.1% | 6,747 | +7.2% | 0.00% | 0.0% |
| FWONA | New | FWONA | $233,536,000 | – | 6,400 | +100.0% | 0.00% | – |
| HACK | Buy | HACKetf | $252,088,000 | +17.4% | 8,375 | +17.1% | 0.00% | 0.0% |
| MTB | Sell | MTB | $271,513,000 | -7.2% | 1,686 | -6.6% | 0.00% | -25.0% |
| IYW | Sell | IYWetf | $222,331,000 | -4.2% | 1,483 | -10.7% | 0.00% | 0.0% |
| AOS | New | AOS | $219,610,000 | – | 3,695 | +100.0% | 0.00% | – |
| IWD | New | IWDetf | $216,399,000 | – | 1,826 | +100.0% | 0.00% | – |
| SIX | Sell | SIX | $201,102,000 | -3.8% | 3,300 | -5.9% | 0.00% | 0.0% |
| M | New | M | $260,749,000 | – | 11,950 | +100.0% | 0.00% | – |
| CC | New | CC | $211,198,000 | – | 4,173 | +100.0% | 0.00% | – |
| WLTW | WLTW | $233,042,000 | +6.0% | 1,511 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRV | $207,333,000 | -17.1% | 1,692 | -14.4% | 0.00% | 0.0% |
| FXI | Sell | FXIetf | $205,265,000 | -26.8% | 4,661 | -34.0% | 0.00% | -25.0% |
| CALM | New | CALM | $210,843,000 | – | 5,130 | +100.0% | 0.00% | – |
| ILCG | Sell | JKEetf | $274,920,000 | +3.6% | 1,878 | -1.5% | 0.00% | -25.0% |
| IRM | New | IRM | $218,268,000 | – | 5,611 | +100.0% | 0.00% | – |
| RRC | Buy | RRC | $245,995,000 | -15.3% | 12,570 | +0.2% | 0.00% | -25.0% |
| PTEN | Buy | PTEN | $239,554,000 | +14.7% | 11,440 | +10.6% | 0.00% | 0.0% |
| FOXA | Sell | FOXAcl a | $251,527,000 | -10.8% | 9,535 | -4.2% | 0.00% | -25.0% |
| PRU | Buy | PRU | $244,938,000 | -0.8% | 2,304 | +0.9% | 0.00% | 0.0% |
| IFF | New | IFF | $218,509,000 | – | 1,529 | +100.0% | 0.00% | – |
| ICE | Buy | ICE | $274,309,000 | +4.2% | 3,993 | +0.0% | 0.00% | 0.0% |
| OKE | New | OKE | $271,509,000 | – | 4,900 | +100.0% | 0.00% | – |
| USG | Sell | USG | $263,094,000 | -41.7% | 8,058 | -48.2% | 0.00% | -50.0% |
| ULTI | ULTI | $260,700,000 | -9.7% | 1,375 | 0.0% | 0.00% | -25.0% | |
| NLY | Sell | NLY | $140,753,000 | -0.8% | 11,547 | -1.9% | 0.00% | 0.0% |
| JCPNQ | Buy | JCP | $180,975,000 | +26.4% | 47,500 | +54.2% | 0.00% | 0.0% |
| JPS | JPS | $153,818,000 | +1.8% | 14,776 | 0.0% | 0.00% | 0.0% | |
| NIM | NIMsh ben int | $173,782,000 | +2.2% | 16,850 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | DNOW | $171,064,000 | – | 12,387 | +100.0% | 0.00% | – |
| NOK | Sell | NOKadr | $132,541,000 | -94.7% | 22,164 | -94.6% | 0.00% | -93.9% |
| NGL | Sell | NGL | $167,475,000 | -45.4% | 14,500 | -33.8% | 0.00% | -50.0% |
| MRO | Sell | MRO | $182,006,000 | +12.4% | 13,422 | -1.8% | 0.00% | 0.0% |
| EDF | Sell | EDF | $170,910,000 | +2.3% | 10,125 | -3.8% | 0.00% | 0.0% |
| IPI | Buy | IPI | $146,060,000 | +330.9% | 33,500 | +123.3% | 0.00% | – |
| FNFV | FNFV | $183,093,000 | +8.5% | 10,676 | 0.0% | 0.00% | 0.0% | |
| ETJ | Sell | ETJ | $126,918,000 | -3.0% | 13,459 | -3.6% | 0.00% | 0.0% |
| VIPS | New | VIPSadr | $139,761,000 | – | 15,900 | +100.0% | 0.00% | – |
| CELGZ | CELGZright | $178,456,000 | +22.3% | 117,746 | 0.0% | 0.00% | 0.0% | |
| CARA | Sell | CARA | $193,180,000 | -65.8% | 14,111 | -61.6% | 0.00% | -71.4% |
| MPV | MPVsh ben int | $164,141,000 | +3.4% | 11,375 | 0.0% | 0.00% | 0.0% | |
| TBBK | TBBK | $135,190,000 | +9.1% | 16,347 | 0.0% | 0.00% | 0.0% | |
| RRTS | Sell | RRTSadr | $121,984,000 | -9.3% | 12,800 | -30.8% | 0.00% | 0.0% |
| AWF | New | AWF | $138,369,000 | – | 10,603 | +100.0% | 0.00% | – |
| SFL | Sell | SFL | $145,867,000 | -21.5% | 10,060 | -26.4% | 0.00% | 0.0% |
| ACTG | Sell | ACTG | $196,833,000 | +9.7% | 43,260 | -1.1% | 0.00% | 0.0% |
| ANF | Buy | ANFcl a | $173,280,000 | +32.7% | 12,000 | +14.3% | 0.00% | 0.0% |
| RUN | Buy | RUN | $105,450,000 | -12.9% | 19,000 | +11.8% | 0.00% | -50.0% |
| CLNE | CLNE | $41,788,000 | -2.4% | 16,850 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLF | $99,028,000 | – | 13,850 | +100.0% | 0.00% | – |
| SNMX | Sell | SNMX | $53,995,000 | -30.1% | 89,100 | -4.3% | 0.00% | 0.0% |
| NSL | Sell | NSL | $97,674,000 | -5.8% | 14,600 | -3.9% | 0.00% | 0.0% |
| CMRE | Sell | CMRE | $95,129,000 | -17.8% | 15,393 | -2.8% | 0.00% | -50.0% |
| OIA | OIA | $96,960,000 | +1.9% | 12,289 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | AUY | $50,169,000 | +7.0% | 18,932 | -1.9% | 0.00% | 0.0% |
| XONE | XONE | $113,600,000 | -0.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FPI | FPI | $99,440,000 | +1.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AHT | AHT | $111,389,000 | +9.7% | 16,700 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TNDM | $91,250,000 | -16.1% | 125,000 | -8.1% | 0.00% | 0.0% |
| AINV | Sell | AINV | $61,100,000 | -52.4% | 10,000 | -50.2% | 0.00% | -50.0% |
| WIN | Sell | WIN | $24,766,000 | -55.0% | 13,992 | -1.5% | 0.00% | -100.0% |
| TMQ | Exit | TMQ | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NMM | Exit | NMMunit lpi | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLF | $0 | – | -16,150 | -100.0% | -0.00% | – |
| GHY | Exit | GHY | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EDD | Exit | EDD | $0 | – | -18,700 | -100.0% | -0.00% | – |
| RF | Exit | RF | $0 | – | -10,733 | -100.0% | -0.00% | – |
| PXD | Exit | PXD | $0 | – | -1,545 | -100.0% | -0.00% | – |
| CBRL | Exit | CBRL | $0 | – | -1,198 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA | $0 | – | -7,050 | -100.0% | -0.00% | – |
| MLP | Exit | MLP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DIA | Exit | DIAetf | $0 | – | -1,201 | -100.0% | -0.00% | – |
| XLP | Exit | XLPetf | $0 | – | -4,065 | -100.0% | -0.00% | – |
| ES | Exit | ES | $0 | – | -3,404 | -100.0% | -0.00% | – |
| GOF | Exit | GOF | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RE | Exit | RE | $0 | – | -800 | -100.0% | -0.00% | – |
| SSO | Exit | SSOetf | $0 | – | -2,724 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PML | Exit | PML | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PTY | Exit | PTY | $0 | – | -13,600 | -100.0% | -0.00% | – |
| UAA | Exit | UAAcl a | $0 | – | -13,858 | -100.0% | -0.00% | – |
| MX | Exit | MX | $0 | – | -28,475 | -100.0% | -0.00% | – |
| STC | Exit | STC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| APLE | Exit | APLE | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CORR | Exit | CORR | $0 | – | -8,825 | -100.0% | -0.00% | – |
| IWP | Exit | IWPetf | $0 | – | -3,531 | -100.0% | -0.01% | – |
| SPIB | Exit | ITRetf | $0 | – | -11,794 | -100.0% | -0.01% | – |
| KEY | Exit | KEY | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH | $0 | – | -4,127 | -100.0% | -0.01% | – |
| CBI | Exit | CBI | $0 | – | -23,600 | -100.0% | -0.01% | – |
| IYY | Exit | IYYetf | $0 | – | -3,858 | -100.0% | -0.01% | – |
| KKR | Exit | KKR | $0 | – | -24,305 | -100.0% | -0.01% | – |
| QRVO | Exit | QRVO | $0 | – | -8,470 | -100.0% | -0.01% | – |
| CHL | Exit | CHLadr | $0 | – | -11,955 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCA | $0 | – | -22,550 | -100.0% | -0.01% | – |
| SPNV | Exit | SPN | $0 | – | -64,699 | -100.0% | -0.01% | – |
| EZU | Exit | EZUetf | $0 | – | -16,618 | -100.0% | -0.01% | – |
| MEOH | Exit | MEOH | $0 | – | -18,645 | -100.0% | -0.01% | – |
| CVI | Exit | CVI | $0 | – | -42,517 | -100.0% | -0.01% | – |
| CPB | Exit | CPB | $0 | – | -16,951 | -100.0% | -0.01% | – |
| RAI | Exit | RAI | $0 | – | -21,552 | -100.0% | -0.02% | – |
| IBMF | Exit | IBMFetf | $0 | – | -52,744 | -100.0% | -0.02% | – |
| DRA | Exit | DRA | $0 | – | -86,706 | -100.0% | -0.02% | – |
| LVLT | Exit | LVLT | $0 | – | -27,563 | -100.0% | -0.02% | – |
| DOW | Exit | DOW | $0 | – | -58,827 | -100.0% | -0.05% | – |
| DD | Exit | DD | $0 | – | -52,029 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.