$13.9 Billion is the total value of Banco Santander, S.A.'s 659 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SC | SANTANDER CONSUMER USA HDG I | $5,407,970,000 | +21.1% | 245,593,555 | 0.0% | 38.77% | -34.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,494,685,000 | +95674.2% | 520,218,168 | +54659.8% | 32.22% | +51872.6% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $489,302,000 | +60.9% | 95,010,157 | 0.0% | 3.51% | -12.3% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $301,791,000 | +596.7% | 1,698,603 | +190.8% | 2.16% | +279.6% |
| AAPL | Buy | APPLE INC | $300,145,000 | +273.3% | 2,262,002 | +225.8% | 2.15% | +103.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $119,869,000 | +11.1% | 382,065 | -1.6% | 0.86% | -39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $106,290,000 | -14.8% | 284,289 | -23.7% | 0.76% | -53.6% |
| V | Buy | VISA INC | $91,059,000 | +25.9% | 416,312 | +15.1% | 0.65% | -31.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $80,851,000 | +104.5% | 943,202 | -0.7% | 0.58% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $75,887,000 | +13.1% | 341,189 | +7.0% | 0.54% | -38.3% |
| AMZN | Buy | AMAZON COM INC | $67,396,000 | +23.3% | 20,693 | +19.2% | 0.48% | -32.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $64,228,000 | +540.7% | 898,178 | +581.3% | 0.46% | +248.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,741,000 | +13.3% | 341,472 | +7.1% | 0.38% | -38.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,066,000 | +58.0% | 417,615 | +19.7% | 0.38% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,496,000 | +13.4% | 129,188 | +1.5% | 0.35% | -38.2% |
| VOO | Sell | VANGUARD INDEX FDS | $47,889,000 | -10.4% | 139,338 | -19.8% | 0.34% | -51.2% |
| FB | Buy | FACEBOOK INCcl a | $44,850,000 | +36.8% | 164,188 | +31.2% | 0.32% | -25.3% |
| CRM | Buy | SALESFORCE COM INC | $42,364,000 | +3.8% | 190,374 | +17.2% | 0.30% | -43.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $41,280,000 | +22.2% | 222,162 | -1.7% | 0.30% | -33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,237,000 | +48.7% | 22,397 | +24.8% | 0.28% | -19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,907,000 | -86.3% | 162,881 | -82.7% | 0.27% | -92.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,895,000 | -1.1% | 675,359 | -15.6% | 0.25% | -46.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $33,692,000 | +79.3% | 371,393 | +58.0% | 0.24% | -2.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $29,372,000 | -6.5% | 320,929 | -6.5% | 0.21% | -48.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,100,000 | +26.1% | 82,983 | +12.1% | 0.21% | -31.0% |
| KO | Buy | COCA COLA CO | $28,990,000 | +67.0% | 528,640 | +50.4% | 0.21% | -8.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,307,000 | +39.5% | 244,219 | +33.5% | 0.20% | -24.0% |
| GLD | Sell | SPDR GOLD TR | $28,324,000 | +0.5% | 158,799 | -0.2% | 0.20% | -45.1% |
| MCD | Buy | MCDONALDS CORP | $27,908,000 | +0.8% | 130,057 | +3.2% | 0.20% | -45.1% |
| CSCO | Buy | CISCO SYS INC | $26,020,000 | +21.8% | 581,439 | +7.2% | 0.19% | -33.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,167,000 | +44.6% | 50,322 | +41.8% | 0.18% | -21.4% |
| ADSK | Buy | AUTODESK INC | $25,041,000 | +59.3% | 82,010 | +20.5% | 0.18% | -13.0% |
| MRK | Buy | MERCK & CO. INC | $24,974,000 | +7.5% | 305,301 | +9.0% | 0.18% | -41.5% |
| NFLX | Buy | NETFLIX INC | $24,676,000 | +177.7% | 45,635 | +156.8% | 0.18% | +51.3% |
| DIS | Buy | DISNEY WALT CO | $24,296,000 | +46.3% | 134,095 | +0.2% | 0.17% | -20.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $23,703,000 | +32.5% | 350,836 | +15.8% | 0.17% | -27.7% |
| C | Sell | CITIGROUP INC | $23,628,000 | +39.1% | 383,194 | -2.7% | 0.17% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $23,051,000 | +58.4% | 151,318 | +22.4% | 0.16% | -13.6% |
| BA | Sell | BOEING CO | $22,862,000 | +3.0% | 106,797 | -20.5% | 0.16% | -43.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $22,813,000 | +0.2% | 446,445 | 0.0% | 0.16% | -45.3% | |
| CVX | Buy | CHEVRON CORP NEW | $21,326,000 | +43.4% | 252,516 | +22.3% | 0.15% | -21.9% |
| NOW | Buy | SERVICENOW INC | $20,658,000 | +31.1% | 37,530 | +15.5% | 0.15% | -28.5% |
| CAT | Sell | CATERPILLAR INC | $20,052,000 | +3.4% | 110,165 | -15.3% | 0.14% | -43.5% |
| RACE | Buy | FERRARI N V | $20,043,000 | +148.9% | 106,243 | +106.7% | 0.14% | +35.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,737,000 | +7.7% | 327,641 | -6.3% | 0.14% | -41.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,555,000 | +21.6% | 463,827 | +5.5% | 0.14% | -33.6% |
| ORCL | Sell | ORACLE CORP | $19,497,000 | +4.5% | 301,399 | -3.6% | 0.14% | -42.9% |
| HON | Sell | HONEYWELL INTL INC | $19,507,000 | +28.7% | 91,713 | -0.4% | 0.14% | -29.6% |
| HD | Buy | HOME DEPOT INC | $19,436,000 | +4.9% | 73,172 | +9.7% | 0.14% | -43.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,290,000 | +7.0% | 11,006 | -10.5% | 0.14% | -41.8% |
| WMT | Sell | WALMART INC | $19,272,000 | -26.8% | 133,694 | -29.0% | 0.14% | -60.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,943,000 | +139.1% | 211,398 | +105.9% | 0.14% | +30.8% |
| BX | Buy | BLACKSTONE GROUP INC | $18,848,000 | +61.9% | 290,825 | +30.4% | 0.14% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,855,000 | +53.6% | 376,279 | +32.6% | 0.14% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,850,000 | -41.3% | 71,478 | -55.3% | 0.14% | -68.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $16,427,000 | -2.9% | 314,564 | -3.1% | 0.12% | -46.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,299,000 | +4.9% | 134,810 | -13.0% | 0.12% | -42.6% |
| SHV | Buy | ISHARES TRshort treas bd | $16,075,000 | +34.5% | 145,442 | +34.7% | 0.12% | -26.8% |
| AVGO | Buy | BROADCOM INC | $16,092,000 | +22.6% | 36,753 | +2.0% | 0.12% | -33.5% |
| AMGN | Sell | AMGEN INC | $15,559,000 | -21.1% | 67,673 | -12.7% | 0.11% | -56.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,465,000 | -7.9% | 122,858 | -11.0% | 0.11% | -49.8% |
| NVDA | Buy | NVIDIA CORPORATION | $15,466,000 | +7.0% | 29,618 | +10.9% | 0.11% | -41.6% |
| MMM | Sell | 3M CO | $14,660,000 | -12.4% | 83,870 | -19.7% | 0.10% | -52.3% |
| PFE | Sell | PFIZER INC | $14,281,000 | -25.8% | 387,956 | -26.1% | 0.10% | -59.7% |
| CVS | Buy | CVS HEALTH CORP | $13,893,000 | +47.3% | 203,397 | +26.0% | 0.10% | -19.4% |
| ABBV | Buy | ABBVIE INC | $13,800,000 | +34.4% | 128,788 | +9.8% | 0.10% | -26.7% |
| INTC | Sell | INTEL CORP | $13,365,000 | -25.2% | 268,259 | -22.2% | 0.10% | -59.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,910,000 | +34.4% | 155,943 | +21.8% | 0.09% | -26.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $12,952,000 | +50.9% | 441,324 | +8.3% | 0.09% | -17.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,967,000 | +21.8% | 133,483 | +20.1% | 0.09% | -33.6% |
| T | Buy | AT&T INC | $12,586,000 | +45.6% | 437,622 | +44.3% | 0.09% | -21.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,471,000 | +1433.9% | 97,414 | +1247.4% | 0.09% | +709.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,404,000 | +109.9% | 40,563 | +90.5% | 0.09% | +14.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $12,363,000 | +151.6% | 964,791 | +105.6% | 0.09% | +36.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,291,000 | -12.4% | 298,172 | -27.1% | 0.09% | -52.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $12,244,000 | +4.8% | 277,769 | -9.8% | 0.09% | -42.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,059,000 | +119.3% | 127,705 | +101.9% | 0.09% | +19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,966,000 | -13.7% | 86,003 | -13.8% | 0.09% | -52.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,891,000 | -32.7% | 386,212 | -32.6% | 0.08% | -63.4% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $11,782,000 | -25.1% | 1,060,506 | -15.8% | 0.08% | -59.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,324,000 | +76.0% | 48,349 | +48.1% | 0.08% | -4.7% |
| DOW | Buy | DOW INC | $11,284,000 | +45.4% | 203,306 | +23.2% | 0.08% | -20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,178,000 | -12.7% | 57,018 | -33.3% | 0.08% | -52.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $10,907,000 | +24.4% | 85,672 | +8.9% | 0.08% | -32.2% |
| PPL | Buy | PPL CORP | $10,816,000 | +23.3% | 383,549 | +19.0% | 0.08% | -32.2% |
| LEN | New | LENNAR CORPcl a | $10,503,000 | – | 137,780 | +100.0% | 0.08% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $10,481,000 | +24.4% | 1,171,197 | -0.1% | 0.08% | -32.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,326,000 | +14.4% | 74,753 | +11.6% | 0.07% | -37.8% |
| CME | Sell | CME GROUP INC | $9,762,000 | +7.7% | 53,626 | -1.0% | 0.07% | -41.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,454,000 | +68.5% | 72,580 | +63.7% | 0.07% | -8.1% |
| K | New | KELLOGG CO | $9,532,000 | – | 153,160 | +100.0% | 0.07% | – |
| RMD | Buy | RESMED INC | $9,303,000 | +128.0% | 43,767 | +83.9% | 0.07% | +24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,216,000 | -36.0% | 156,859 | -35.2% | 0.07% | -65.1% |
| FTNT | New | FORTINET INC | $9,002,000 | – | 60,610 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,037,000 | +52.9% | 25,318 | +44.8% | 0.06% | -16.7% |
| EMR | Buy | EMERSON ELEC CO | $8,990,000 | +182.7% | 111,860 | +130.6% | 0.06% | +52.4% |
| CNHI | Buy | CNH INDL N V | $8,883,000 | +221.0% | 860,306 | +106.7% | 0.06% | +77.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,853,000 | -3.1% | 63,067 | -25.3% | 0.06% | -47.5% |
| DE | Buy | DEERE & CO | $8,783,000 | +74.8% | 32,645 | +44.0% | 0.06% | -4.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,647,000 | -68.0% | 93,390 | -72.1% | 0.06% | -82.5% |
| ANSS | Buy | ANSYS INC | $8,626,000 | +45.9% | 23,710 | +31.2% | 0.06% | -20.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,658,000 | +29.7% | 93,617 | +12.5% | 0.06% | -29.5% |
| MSCI | Buy | MSCI INC | $8,459,000 | +66.5% | 18,944 | +33.1% | 0.06% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $8,165,000 | +90.7% | 76,327 | +53.2% | 0.06% | +5.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,225,000 | – | 75,427 | +100.0% | 0.06% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,039,000 | +4.1% | 192,691 | -9.3% | 0.06% | -43.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,964,000 | +26.5% | 61,163 | +15.4% | 0.06% | -31.3% |
| IQV | Buy | IQVIA HLDGS INC | $7,850,000 | +42.9% | 43,815 | +25.7% | 0.06% | -22.2% |
| NKE | Sell | NIKE INCcl b | $7,688,000 | -60.2% | 54,339 | -64.7% | 0.06% | -78.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,606,000 | -3.1% | 23,139 | +6.4% | 0.06% | -46.6% |
| BLK | Buy | BLACKROCK INC | $7,698,000 | +34.1% | 10,670 | +4.8% | 0.06% | -26.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,467,000 | +4.0% | 85,518 | -0.0% | 0.05% | -42.6% |
| MCO | Buy | MOODYS CORP | $7,556,000 | +79.8% | 26,034 | +79.6% | 0.05% | -1.8% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $7,538,000 | +36.3% | 157,468 | +15.5% | 0.05% | -26.0% |
| VRSN | Sell | VERISIGN INC | $6,909,000 | -64.8% | 31,928 | -66.6% | 0.05% | -80.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,907,000 | +47.8% | 25,947 | +21.2% | 0.05% | -18.0% |
| MASI | Buy | MASIMO CORP | $6,739,000 | +41.9% | 25,110 | +24.8% | 0.05% | -22.6% |
| MS | Sell | MORGAN STANLEY | $6,758,000 | +14.9% | 98,616 | -18.9% | 0.05% | -37.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,718,000 | +2169.6% | 73,254 | +1927.0% | 0.05% | +1100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,574,000 | +189.1% | 14,114 | +174.0% | 0.05% | +56.7% |
| TSLA | Buy | TESLA INC | $6,551,000 | +309.7% | 9,284 | +149.1% | 0.05% | +123.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,226,000 | +5.8% | 12,887 | +22.6% | 0.04% | -41.6% |
| FLRN | SPDR SER TRblomberg brc inv | $6,246,000 | +0.0% | 204,189 | 0.0% | 0.04% | -45.1% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,238,000 | +56.2% | 14,290 | +24.7% | 0.04% | -15.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,159,000 | +135.9% | 162,498 | +86.3% | 0.04% | +29.4% |
| WDAY | Buy | WORKDAY INCcl a | $6,134,000 | +38.2% | 25,598 | +24.0% | 0.04% | -24.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,715,000 | +23.8% | 2,566 | -4.9% | 0.04% | -32.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,705,000 | +199.2% | 97,561 | +193.7% | 0.04% | +64.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,516,000 | +165.4% | 46,371 | +133.2% | 0.04% | +48.1% |
| JD | Buy | JD.COM INCspon adr cl a | $5,594,000 | +67.7% | 63,635 | +48.1% | 0.04% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,491,000 | +70.8% | 8,300 | +61.2% | 0.04% | -7.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,400,000 | +38.9% | 63,044 | +29.4% | 0.04% | -23.5% |
| SHOP | Buy | SHOPIFY INCcl a | $5,489,000 | +51.9% | 4,849 | +37.2% | 0.04% | -18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,183,000 | +39.3% | 54,490 | +32.6% | 0.04% | -24.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,053,000 | +124.4% | 67,224 | +40.1% | 0.04% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,701,000 | +369.6% | 55,128 | +256.2% | 0.03% | +161.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,611,000 | +21.8% | 5,635 | +5.6% | 0.03% | -34.0% |
| ILMN | Buy | ILLUMINA INC | $4,629,000 | +62.1% | 12,510 | +35.4% | 0.03% | -13.2% |
| SQ | Buy | SQUARE INCcl a | $4,484,000 | +60.8% | 20,601 | +20.1% | 0.03% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,503,000 | +85.5% | 58,370 | +567.5% | 0.03% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,493,000 | +17.7% | 121,179 | -12.2% | 0.03% | -36.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,197,000 | +216.0% | 82,297 | +125.9% | 0.03% | +76.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,243,000 | +7.4% | 62,510 | +0.9% | 0.03% | -42.3% |
| MELI | Sell | MERCADOLIBRE INC | $4,149,000 | +36.3% | 2,477 | -11.9% | 0.03% | -25.0% |
| PKI | Buy | PERKINELMER INC | $4,204,000 | +119.1% | 29,294 | +91.6% | 0.03% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,221,000 | -52.4% | 18,202 | -56.3% | 0.03% | -74.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,063,000 | +4.9% | 18,100 | +12.9% | 0.03% | -43.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,845,000 | +11.6% | 11,399 | +55.6% | 0.03% | -37.8% |
| IGIB | Sell | ISHARES TR | $3,943,000 | -5.8% | 63,807 | -7.3% | 0.03% | -49.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,839,000 | +24.0% | 33,846 | +15.3% | 0.03% | -31.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,863,000 | +122.5% | 33,510 | +93.1% | 0.03% | +21.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,733,000 | +19.1% | 15,180 | +10.0% | 0.03% | -34.1% |
| CERN | Buy | CERNER CORP | $3,757,000 | +34.5% | 47,874 | +23.9% | 0.03% | -27.0% |
| XLNX | Buy | XILINX INC | $3,739,000 | +43.5% | 26,377 | +5.6% | 0.03% | -20.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,733,000 | +0.6% | 43,218 | +0.7% | 0.03% | -44.9% |
| AIA | Sell | ISHARES TRasia 50 etf | $3,724,000 | -27.0% | 42,717 | -39.8% | 0.03% | -59.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,573,000 | – | 9,423 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,684,000 | +59.9% | 39,679 | +39.4% | 0.03% | -13.3% |
| ANTM | Sell | ANTHEM INC | $3,647,000 | -46.6% | 11,357 | -55.3% | 0.03% | -71.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,640,000 | +125.8% | 14,549 | +110.0% | 0.03% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,512,000 | +34.3% | 41,074 | +21.1% | 0.02% | -26.5% |
| IEF | ISHARES TRbarclays 7 10 yr | $3,503,000 | -1.5% | 29,199 | 0.0% | 0.02% | -46.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,476,000 | -44.2% | 41,929 | -44.1% | 0.02% | -69.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,522,000 | +94.0% | 16,627 | +25.8% | 0.02% | +4.2% |
| DXCM | Buy | DEXCOM INC | $3,344,000 | +98.2% | 9,046 | +121.1% | 0.02% | +9.1% |
| EBAY | Buy | EBAY INC. | $3,336,000 | +76.2% | 66,397 | +82.7% | 0.02% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,314,000 | +51.9% | 112,408 | +24.0% | 0.02% | -17.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,301,000 | +50.8% | 38,361 | +14.5% | 0.02% | -17.2% |
| ECH | Sell | ISHARES INCmsci chile etf | $3,377,000 | -5.5% | 111,771 | -24.6% | 0.02% | -48.9% |
| IEV | Sell | ISHARES TReurope etf | $3,286,000 | -30.9% | 68,565 | -39.7% | 0.02% | -61.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,282,000 | +10.2% | 9,870 | +11.0% | 0.02% | -38.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,242,000 | +182.2% | 22,578 | +156.3% | 0.02% | +53.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,223,000 | +45.5% | 5,208 | +11.7% | 0.02% | -20.7% |
| PINS | Buy | PINTEREST INCcl a | $3,162,000 | +65.0% | 47,983 | +4.0% | 0.02% | -8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,045,000 | -3.0% | 5,699 | -40.6% | 0.02% | -46.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,089,000 | +13.9% | 21,940 | -9.9% | 0.02% | -38.9% |
| SEIC | Buy | SEI INVTS CO | $3,080,000 | +33.3% | 53,590 | +17.6% | 0.02% | -26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,128,000 | +102.6% | 143,296 | +44.4% | 0.02% | +10.0% |
| AGG | ISHARES TRcore us aggbd et | $3,102,000 | +0.1% | 26,249 | 0.0% | 0.02% | -46.3% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $3,107,000 | +10.5% | 103,821 | +1.3% | 0.02% | -40.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,042,000 | -24.3% | 100,346 | -39.8% | 0.02% | -58.5% |
| GOVT | ISHARES TRus treas bd etf | $3,094,000 | -2.6% | 113,582 | 0.0% | 0.02% | -47.6% | |
| SCI | Buy | SERVICE CORP INTL | $3,124,000 | +112.2% | 63,631 | +82.3% | 0.02% | +15.8% |
| YUM | Buy | YUM BRANDS INC | $2,868,000 | +41.8% | 26,415 | +19.3% | 0.02% | -22.2% |
| AA | Sell | ALCOA CORP | $2,981,000 | -22.3% | 129,329 | -60.8% | 0.02% | -58.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,782,000 | -29.0% | 25,542 | -32.0% | 0.02% | -61.5% |
| VRSK | New | VERISK ANALYTICS INC | $2,789,000 | – | 13,437 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,837,000 | +127.0% | 23,946 | +93.4% | 0.02% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $2,594,000 | +42.9% | 10,203 | +20.2% | 0.02% | -20.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,648,000 | -17.2% | 57,036 | -25.1% | 0.02% | -54.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,678,000 | – | 20,297 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,686,000 | +16.8% | 43,301 | -0.5% | 0.02% | -36.7% |
| INTU | Sell | INTUIT | $2,718,000 | -26.5% | 7,155 | -36.9% | 0.02% | -61.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,592,000 | +8.6% | 64,998 | -2.1% | 0.02% | -38.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,449,000 | +40.3% | 10,471 | +9.1% | 0.02% | -21.7% |
| TWLO | Buy | TWILIO INCcl a | $2,528,000 | +41.0% | 7,468 | +2.9% | 0.02% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,575,000 | +248.9% | 229,338 | +121.1% | 0.02% | +80.0% |
| WAB | Buy | WABTEC | $2,487,000 | +100.1% | 33,970 | +69.1% | 0.02% | +12.5% |
| COUP | Buy | COUPA SOFTWARE INC | $2,505,000 | +41.2% | 7,390 | +14.2% | 0.02% | -21.7% |
| MKL | Buy | MARKEL CORP | $2,521,000 | +86.3% | 2,440 | +75.5% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,497,000 | +24.0% | 25,361 | +28.7% | 0.02% | -30.8% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,313,000 | – | 28,103 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,376,000 | +95.1% | 24,039 | +41.8% | 0.02% | +6.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,368,000 | – | 15,429 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,252,000 | +185.4% | 7,950 | +177.0% | 0.02% | +60.0% |
| SNOW | New | SNOWFLAKE INCcl a | $2,257,000 | – | 8,021 | +100.0% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,168,000 | +313.0% | 13,699 | +215.7% | 0.02% | +128.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,130,000 | +22.6% | 24,677 | -15.5% | 0.02% | -34.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,025,000 | +109.4% | 21,180 | +325.3% | 0.02% | +15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,948,000 | -23.3% | 86,523 | -26.8% | 0.01% | -57.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,930,000 | +33.0% | 36,360 | +12.5% | 0.01% | -26.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,977,000 | +29.9% | 28,300 | +29.1% | 0.01% | -30.0% |
| TEF | TELEFONICA S Asponsored adr | $2,020,000 | +17.4% | 500,000 | 0.0% | 0.01% | -39.1% | |
| SYK | Buy | STRYKER CORPORATION | $1,990,000 | +123.6% | 8,120 | +90.2% | 0.01% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,915,000 | +19.3% | 5,389 | -17.8% | 0.01% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,897,000 | +24.7% | 33,220 | +15.7% | 0.01% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,800,000 | +4.5% | 20,325 | -9.2% | 0.01% | -43.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,862,000 | – | 4,320 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,738,000 | +77.7% | 9,866 | +40.7% | 0.01% | -7.7% |
| CEMB | ISHARES INCjp mrg em crp bd | $1,684,000 | +2.7% | 31,710 | 0.0% | 0.01% | -45.5% | |
| UBS | Sell | UBS GROUP AG | $1,605,000 | -22.5% | 128,724 | -36.0% | 0.01% | -55.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,489,000 | -4.7% | 3,953 | -10.2% | 0.01% | -47.6% |
| ETSY | New | ETSY INC | $1,522,000 | – | 8,553 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,563,000 | – | 383 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $1,589,000 | – | 4,786 | +100.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,541,000 | +84.1% | 40,559 | +39.3% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,347,000 | +326.3% | 6,065 | +313.1% | 0.01% | +150.0% |
| POOL | New | POOL CORP | $1,383,000 | – | 3,713 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,427,000 | – | 7,135 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $1,382,000 | +68.3% | 8,186 | +47.7% | 0.01% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,381,000 | +61.1% | 19,317 | +29.7% | 0.01% | -9.1% |
| DT | Buy | DYNATRACE INC | $1,350,000 | +62.1% | 31,192 | +53.7% | 0.01% | -9.1% |
| STNE | New | STONECO LTD | $1,281,000 | – | 15,268 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,277,000 | – | 14,108 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,188,000 | – | 12,235 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $1,302,000 | – | 14,906 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,319,000 | -49.8% | 561,103 | -79.2% | 0.01% | -74.3% |
| SWI | New | SOLARWINDS CORP | $1,289,000 | – | 86,235 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,199,000 | -0.6% | 7,306 | -13.5% | 0.01% | -43.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,053,000 | -1.2% | 6,362 | -1.3% | 0.01% | -42.9% |
| VTRS | New | VIATRIS INC | $1,164,000 | – | 62,169 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $1,158,000 | – | 7,216 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $1,057,000 | +63.9% | 15,330 | +79.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $1,172,000 | -2.9% | 6,641 | -13.4% | 0.01% | -50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,174,000 | +44.6% | 17,376 | +33.6% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,113,000 | -3.3% | 21,250 | -14.6% | 0.01% | -46.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,014,000 | +15.6% | 34,616 | +0.6% | 0.01% | -41.7% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $977,000 | – | 95,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $933,000 | – | 7,323 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,023,000 | -33.2% | 20,160 | -33.2% | 0.01% | -65.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,011,000 | +0.5% | 6,150 | -23.8% | 0.01% | -46.2% |
| WHR | New | WHIRLPOOL CORP | $923,000 | – | 5,114 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,035,000 | -51.2% | 11,735 | -51.2% | 0.01% | -75.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $921,000 | -81.7% | 3,899 | -78.9% | 0.01% | -89.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $958,000 | -15.2% | 3,516 | -37.0% | 0.01% | -53.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $907,000 | +1.9% | 1,234 | -3.4% | 0.01% | -41.7% |
| PLD | Sell | PROLOGIS INC. | $931,000 | -3.0% | 9,345 | -2.1% | 0.01% | -46.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,033,000 | -1.7% | 2,187 | -31.0% | 0.01% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $951,000 | -72.3% | 6,726 | -71.2% | 0.01% | -84.4% |
| TJX | New | TJX COS INC NEW | $986,000 | – | 14,433 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $849,000 | – | 25,033 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $785,000 | – | 3,643 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $864,000 | +1.3% | 21,602 | -16.8% | 0.01% | -45.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $832,000 | +2.6% | 600 | -8.0% | 0.01% | -45.5% |
| AVB | New | AVALONBAY CMNTYS INC | $785,000 | – | 4,892 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $783,000 | – | 35,697 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $788,000 | +2.1% | 21,922 | +8.5% | 0.01% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $805,000 | -27.6% | 11,320 | -43.5% | 0.01% | -60.0% |
| SNY | Sell | SANOFIsponsored adr | $807,000 | -10.8% | 16,600 | -7.9% | 0.01% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $818,000 | -52.6% | 4,857 | -53.1% | 0.01% | -73.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $904,000 | +6.6% | 29,291 | -5.4% | 0.01% | -45.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $781,000 | -59.5% | 685 | -65.7% | 0.01% | -76.0% |
| F | New | FORD MTR CO DEL | $806,000 | – | 91,687 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $832,000 | +4.9% | 11,749 | -5.7% | 0.01% | -40.0% |
| HOLX | Sell | HOLOGIC INC | $771,000 | -2.7% | 10,586 | -11.2% | 0.01% | -40.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $840,000 | +7.7% | 24,213 | -18.8% | 0.01% | -40.0% |
| ABT | Sell | ABBOTT LABS | $667,000 | -11.2% | 6,094 | -11.6% | 0.01% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $633,000 | -4.1% | 34,933 | -4.8% | 0.01% | -44.4% |
| TTE | Buy | TOTAL SEsponsored ads | $727,000 | +40.1% | 17,356 | +14.7% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $757,000 | -35.6% | 25,088 | -49.8% | 0.01% | -66.7% |
| OMC | New | OMNICOM GROUP INC | $717,000 | – | 11,489 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $740,000 | +187.9% | 1,889 | +127.6% | 0.01% | +66.7% |
| GL | Buy | GLOBE LIFE INC | $694,000 | +173.2% | 7,310 | +130.0% | 0.01% | +66.7% |
| MAS | Sell | MASCO CORP | $656,000 | -9.5% | 11,935 | -9.3% | 0.01% | -50.0% |
| EQIX | Sell | EQUINIX INC | $721,000 | -78.0% | 1,010 | -76.5% | 0.01% | -88.4% |
| IJR | ISHARES TRcore s&p scp etf | $632,000 | +30.8% | 6,880 | 0.0% | 0.01% | -16.7% | |
| JEF | New | JEFFERIES FINL GROUP INC | $762,000 | – | 30,971 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $695,000 | -22.6% | 132,191 | -49.5% | 0.01% | -58.3% |
| MET | Sell | METLIFE INC | $740,000 | +17.1% | 15,760 | -7.4% | 0.01% | -37.5% |
| VALE | Sell | VALE S Asponsored ads | $751,000 | -19.3% | 44,841 | -49.0% | 0.01% | -58.3% |
| IGSB | ISHARES TR | $757,000 | +0.5% | 13,714 | 0.0% | 0.01% | -50.0% | |
| PEP | Sell | PEPSICO INC | $691,000 | -83.0% | 4,659 | -84.1% | 0.01% | -90.7% |
| TMUS | Sell | T-MOBILE US INC | $668,000 | +7.7% | 4,949 | -8.7% | 0.01% | -37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $582,000 | -13.6% | 4,230 | -32.9% | 0.00% | -55.6% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $622,000 | +15.8% | 13,587 | +3.1% | 0.00% | -42.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $549,000 | -22.8% | 9,341 | -37.1% | 0.00% | -55.6% |
| IEI | ISHARES TR3 7 yr treas bd | $501,000 | -0.6% | 3,769 | 0.0% | 0.00% | -42.9% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $572,000 | +11.7% | 8,000 | +100.0% | 0.00% | -42.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $573,000 | +9.8% | 23,253 | -2.3% | 0.00% | -42.9% |
| NUE | Sell | NUCOR CORP | $561,000 | +6.0% | 10,550 | -10.6% | 0.00% | -42.9% |
| RNG | RINGCENTRAL INCcl a | $586,000 | +37.9% | 1,546 | 0.0% | 0.00% | -33.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $563,000 | – | 4,159 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $625,000 | +104.2% | 2,283 | +103.5% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $572,000 | – | 9,597 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $589,000 | – | 2,273 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $553,000 | – | 4,860 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $591,000 | +10.5% | 9,790 | +12.9% | 0.00% | -42.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $592,000 | -3.3% | 9,346 | -6.3% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $525,000 | -42.7% | 5,753 | -49.9% | 0.00% | -66.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $358,000 | – | 4,760 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $470,000 | – | 2,303 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $388,000 | +2.9% | 10,605 | -0.8% | 0.00% | -40.0% |
| COO | Sell | COOPER COS INC | $443,000 | -13.5% | 1,220 | -19.7% | 0.00% | -57.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $404,000 | +8.9% | 2,074 | -4.8% | 0.00% | -40.0% |
| UNP | Sell | UNION PAC CORP | $379,000 | -73.1% | 1,821 | -74.5% | 0.00% | -84.2% |
| SAP | SAP SEspon adr | $430,000 | -16.3% | 3,300 | 0.0% | 0.00% | -57.1% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $439,000 | +35.5% | 72,028 | -11.6% | 0.00% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $473,000 | -37.4% | 2,422 | -42.0% | 0.00% | -70.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $459,000 | +52.0% | 7,400 | +47.9% | 0.00% | -25.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $438,000 | – | 2,978 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $463,000 | +17.8% | 10,880 | 0.0% | 0.00% | -40.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $369,000 | +53.1% | 7,139 | +50.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $404,000 | -33.1% | 1,844 | -42.1% | 0.00% | -62.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $482,000 | – | 9,650 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $419,000 | – | 8,403 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $428,000 | – | 11,988 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $387,000 | -54.6% | 1,371 | -48.8% | 0.00% | -72.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $422,000 | +18.5% | 3,790 | -9.0% | 0.00% | -40.0% |
| GE | Sell | GENERAL ELECTRIC CO | $415,000 | -21.4% | 38,377 | -54.7% | 0.00% | -57.1% |
| WDC | New | WESTERN DIGITAL CORP. | $217,000 | – | 3,927 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $234,000 | – | 3,260 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $245,000 | – | 6,588 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $274,000 | +5.4% | 7,128 | 0.0% | 0.00% | -33.3% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $228,000 | -94.3% | 8,461 | -94.5% | 0.00% | -96.2% |
| EFA | ISHARES TRmsci eafe etf | $309,000 | +14.4% | 4,242 | 0.0% | 0.00% | -50.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $268,000 | +13.1% | 6,243 | -12.3% | 0.00% | -33.3% |
| SGEN | New | SEAGEN INC | $230,000 | – | 1,316 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $320,000 | +14.7% | 13,383 | -5.4% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $259,000 | -55.3% | 8,712 | -57.9% | 0.00% | -75.0% |
| IDXX | Sell | IDEXX LABS INC | $331,000 | -9.1% | 663 | -28.4% | 0.00% | -60.0% |
| HUM | Sell | HUMANA INC | $242,000 | -62.9% | 591 | -62.5% | 0.00% | -77.8% |
| HES | New | HESS CORP | $295,000 | – | 5,589 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $227,000 | – | 9,245 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $293,000 | -37.5% | 1,927 | -42.2% | 0.00% | -66.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $313,000 | +32.6% | 12,071 | 0.0% | 0.00% | -33.3% | |
| FINX | New | GLOBAL X FDSfintech etf | $242,000 | – | 5,170 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $271,000 | – | 9,325 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $268,000 | – | 4,340 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $239,000 | – | 5,642 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $284,000 | – | 2,871 | +100.0% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $336,000 | +16.7% | 1,224 | 0.0% | 0.00% | -50.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $305,000 | -33.1% | 5,423 | -31.1% | 0.00% | -66.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $315,000 | – | 4,296 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $346,000 | +40.7% | 1,532 | +81.5% | 0.00% | -33.3% |
| CAH | New | CARDINAL HEALTH INC | $233,000 | – | 4,352 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $330,000 | – | 2,544 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $275,000 | +71.9% | 90,199 | +4.3% | 0.00% | 0.0% |
| AES | New | AES CORP | $279,000 | – | 11,864 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $231,000 | – | 3,091 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $203,000 | – | 6,395 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $101,000 | +18.8% | 11,944 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,791 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $203,000 | -68.7% | 783 | -69.6% | 0.00% | -88.9% |
| DEO | New | DIAGEO PLCspon adr new | $201,000 | – | 1,265 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $50,000 | -86.8% | 24,516 | -90.6% | 0.00% | -100.0% |
| MNDO | MIND C T I LTDord | $44,000 | +10.0% | 17,165 | 0.0% | 0.00% | -100.0% | |
| VER | Exit | VEREIT INC | $0 | – | -23,733 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,943 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,474 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -623 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,199 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -486 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,650 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,665 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,959 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,443 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,754 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,881 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,751 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,476 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,176 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -79,450 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,688 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,293 | -100.0% | -0.01% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -240,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,142 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,837 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,324 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,181 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,410 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,161 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,298 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,317 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,755 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -26,018 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -80,431 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,023 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,388 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -26,450 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,665 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -70,000 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -12,685 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -418,052 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -401,971 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
| ALPHABET INC | 28 | Q3 2023 | 1.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
| Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
| BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
| GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
| SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
| SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
| ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
| REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
| SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-23 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-11 |
| 6-K | 2024-04-03 |
| SBSE-A/A | 2024-04-02 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-21 |
| 8-A12B | 2024-03-20 |
| CERT | 2024-03-20 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.