GO
Explore More
Mario Gabelli
GAMCO INVESTORS INC ET AL
Current Period
04/01 ‐ 06/22
Latest Filing
2021-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
916$11.40B
New Buy
85$117.02M
Increased
201$1.72B
Unchanged
168$330.69M
Decreased
462$9.23B
Sold Out
52($103.22M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
968
HRI
2.50% PW
$284.81M
2.81M SH
COM
SNE
1.83% PW
$209.10M
1.97M SH
COM
GMT
1.43% PW
$163.17M
1.76M SH
COM
CNHI
1.36% PW
$154.95M
9.91M SH
COM
AXP
1.29% PW
$147.47M
1.04M SH
COM
CR
1.26% PW
$143.07M
1.52M SH
COM
NAV
1.21% PW
$137.87M
3.13M SH
COM
MLI
1.16% PW
$132.45M
3.20M SH
COM
AJRD
1.16% PW
$132.06M
2.81M SH
COM
BK
1.01% PW
$115.25M
2.44M SH
COM
TXT
1.00% PW
$114.40M
2.04M SH
COM
RHP
1.00% PW
$114.05M
1.47M SH
COM
AME
0.96% PW
$109.15M
854.56K SH
COM
MSG
0.94% PW
$106.94M
595.89K SH
COM
KAMN
0.92% PW
$105.21M
2.05M SH
COM
GFF
0.92% PW
$104.68M
3.85M SH
COM
DIS
0.89% PW
$101.27M
548.83K SH
COM
ROL
0.87% PW
$99.49M
2.89M SH
COM
NPO
0.86% PW
$98.14M
1.15M SH
COM
DE
0.86% PW
$97.85M
261.54K SH
COM
RSG
0.84% PW
$95.82M
964.46K SH
COM
GCP
0.82% PW
$93.65M
3.82M SH
COM
PNM
0.82% PW
$93.11M
1.90M SH
COM
GPC
0.80% PW
$91.70M
793.33K SH
COM
WTS
0.80% PW
$90.60M
762.56K SH
COM
HON
0.79% PW
$89.97M
414.46K SH
COM
XYL
0.76% PW
$87.15M
828.58K SH
COM
GGG
0.76% PW
$87.15M
1.22M SH
COM
ENR
0.76% PW
$86.56M
1.82M SH
COM
VIACA
0.75% PW
$85.38M
1.81M SH
COM
STT
0.71% PW
$81.36M
968.46K SH
COM
DAN
0.68% PW
$77.54M
3.19M SH
COM
EPC
0.67% PW
$76.34M
1.93M SH
COM
BYD
0.66% PW
$75.65M
1.28M SH
COM
SSP
0.66% PW
$75.33M
3.91M SH
COM
ASTE
0.65% PW
$74.23M
984.23K SH
COM
JPM
0.64% PW
$72.70M
477.57K SH
COM
FOE
0.59% PW
$66.96M
3.97M SH
COM
NFG
0.57% PW
$65.18M
1.30M SH
COM
LEN/B
0.57% PW
$64.51M
783.51K SH
COM
DISH
0.55% PW
$63.16M
1.74M SH
COM
CMCSA
0.55% PW
$62.91M
1.16M SH
COM
MYE
0.55% PW
$62.87M
3.18M SH
COM
MDLZ
0.55% PW
$62.80M
1.07M SH
COM
FLS
0.55% PW
$62.58M
1.61M SH
COM
WFC
0.51% PW
$58.36M
1.49M SH
COM
SBGI
0.51% PW
$58.14M
1.99M SH
COM
MWA
0.51% PW
$57.65M
4.15M SH
COM
DEO
0.50% PW
$56.95M
346.79K SH
COM
AN
0.47% PW
$54.09M
580.29K SH
COM
BAC
0.47% PW
$53.59M
1.39M SH
COM
DBD
0.47% PW
$53.56M
3.79M SH
COM
CVCO
0.47% PW
$53.42M
236.76K SH
COM
LBRDK
0.46% PW
$52.91M
352.38K SH
COM
IMKTA
0.46% PW
$52.51M
851.80K SH
COM
MSGE
0.45% PW
$51.83M
633.68K SH
COM
IEX
0.45% PW
$51.81M
247.50K SH
COM
CAG
0.45% PW
$51.38M
1.37M SH
COM
FCX
0.44% PW
$50.20M
1.52M SH
COM
BATRA
0.44% PW
$50.08M
1.76M SH
COM
CHDN
0.44% PW
$49.75M
218.77K SH
COM
GOOG
0.43% PW
$49.37M
23.86K SH
COM
CTS
0.43% PW
$48.97M
1.58M SH
COM
IFF
0.43% PW
$48.77M
349.30K SH
COM
USM
0.42% PW
$48.27M
1.32M SH
COM
PNC
0.42% PW
$47.79M
272.47K SH
COM
SWX
0.40% PW
$46.06M
670.34K SH
COM
JOE
0.40% PW
$45.12M
1.05M SH
COM
DD
0.39% PW
$44.16M
571.37K SH
COM
ORLY
0.38% PW
$43.04M
84.85K SH
COM
DISCA
0.38% PW
$42.77M
984.14K SH
COM
HY
0.37% PW
$42.28M
485.34K SH
COM
MATW
0.37% PW
$42.06M
1.06M SH
COM
TV
0.37% PW
$42.00M
4.74M SH
COM
LORL
0.37% PW
$41.98M
1.11M SH
COM
WM
0.37% PW
$41.89M
324.71K SH
COM
TG
0.37% PW
$41.87M
2.79M SH
COM
ZMH
0.37% PW
$41.75M
260.81K SH
COM
PAG
0.36% PW
$40.75M
507.83K SH
COM
JCI
0.35% PW
$40.33M
675.81K SH
COM
MOD
0.35% PW
$39.90M
2.70M SH
COM
MIC
0.35% PW
$39.60M
1.25M SH
COM
TDS
0.35% PW
$39.44M
1.72M SH
COM
POST
0.34% PW
$38.59M
364.99K SH
COM
NEM
0.34% PW
$38.40M
637.18K SH
COM
SXT
0.34% PW
$38.32M
491.32K SH
COM
IPG
0.34% PW
$38.18M
1.31M SH
COM
GIS
0.33% PW
$38.16M
622.39K SH
COM
ROK
0.33% PW
$38.14M
143.69K SH
COM
CUTR
0.33% PW
$37.49M
1.25M SH
COM
INDT
0.32% PW
$36.22M
602.14K SH
COM
CIR
0.32% PW
$36.06M
1.04M SH
COM
FBHS
0.31% PW
$35.57M
371.25K SH
COM
RUSHB
0.31% PW
$34.89M
773.85K SH
COM
REZI
0.31% PW
$34.86M
1.23M SH
COM
CW
0.31% PW
$34.81M
293.51K SH
COM
MSFT
0.30% PW
$34.23M
145.20K SH
COM
T
0.30% PW
$34.01M
1.12M SH
COM
PDCO
0.30% PW
$34.00M
1.06M SH
COM
FUL
0.30% PW
$33.96M
539.77K SH
COM
GEF
0.30% PW
$33.72M
591.65K SH
COM
BATRK
0.30% PW
$33.70M
1.21M SH
COM
LYV
0.29% PW
$32.67M
385.98K SH
COM
HAIN
0.29% PW
$32.63M
748.41K SH
COM
TRN
0.28% PW
$32.09M
1.13M SH
COM
EVRG
0.28% PW
$32.05M
538.40K SH
COM
TMUS
0.28% PW
$31.85M
254.20K SH
COM
TDOC
0.28% PW
$31.78M
174.86K SH
COM
ITT
0.27% PW
$30.94M
340.32K SH
COM
NTRS
0.27% PW
$30.61M
291.23K SH
COM
MS
0.26% PW
$29.72M
382.70K SH
COM
TNC
0.26% PW
$29.66M
371.32K SH
COM
LSXMA
0.26% PW
$29.40M
666.95K SH
COM
CNS
0.26% PW
$29.27M
448.10K SH
COM
MGM
0.25% PW
$29.02M
763.96K SH
COM
WCN
0.25% PW
$28.75M
266.21K SH
COM
PYPL
0.25% PW
$28.38M
116.87K SH
COM
SJM
0.24% PW
$27.55M
217.73K SH
COM
DCI
0.24% PW
$27.16M
467.07K SH
COM
FOX
0.24% PW
$26.98M
772.50K SH
COM
DISCK
0.23% PW
$26.47M
717.63K SH
COM
TMX
0.23% PW
$26.21M
549.74K SH
COM
QDEL
0.23% PW
$26.08M
203.82K SH
COM
FSS
0.23% PW
$25.99M
678.61K SH
COM
VVV
0.23% PW
$25.76M
988.05K SH
COM
CHE
0.23% PW
$25.66M
55.80K SH
COM
AAPL
0.23% PW
$25.65M
209.95K SH
COM
BF/A
0.22% PW
$25.21M
395.98K SH
COM
KO
0.22% PW
$24.93M
472.99K SH
COM
TYL
0.22% PW
$24.71M
58.21K SH
COM
ADM
0.22% PW
$24.70M
433.38K SH
COM
AGR
0.22% PW
$24.60M
493.92K SH
COM
MSGN
0.22% PW
$24.55M
1.63M SH
COM
BHC
0.21% PW
$24.30M
765.60K SH
COM
AZZ
0.21% PW
$24.30M
482.53K SH
COM
HSIC
0.21% PW
$24.21M
349.72K SH
COM
C
0.21% PW
$24.16M
332.11K SH
COM
IAA
0.21% PW
$24.10M
437.15K SH
COM
SMG
0.21% PW
$23.90M
97.55K SH
COM
ECL
0.21% PW
$23.78M
111.09K SH
COM
AMCX
0.21% PW
$23.57M
443.33K SH
COM
LBTYK
0.21% PW
$23.40M
916.04K SH
COM
STL
0.20% PW
$23.18M
1.01M SH
COM
HPE
0.20% PW
$23.11M
1.47M SH
COM
TIGO
0.20% PW
$23.09M
604.23K SH
COM
PKOH
0.20% PW
$22.32M
708.91K SH
COM
WDR
0.20% PW
$22.29M
889.96K SH
COM
LSXMK
0.19% PW
$22.08M
500.57K SH
COM
GTLS
0.19% PW
$21.86M
153.60K SH
COM
HD
0.19% PW
$21.39M
70.07K SH
COM
INTC
0.19% PW
$21.17M
330.75K SH
COM
FELE
0.18% PW
$20.97M
265.65K SH
COM
CVS
0.18% PW
$20.67M
274.81K SH
COM
MASI
0.18% PW
$20.67M
90.00K SH
COM
MTRN
0.18% PW
$20.62M
311.23K SH
COM
LHX
0.18% PW
$20.55M
101.38K SH
COM
DCO
0.18% PW
$20.53M
342.18K SH
COM
RCI
0.18% PW
$20.35M
441.45K SH
COM
BRK.A
0.18% PW
$20.06M
52.00 SH
COM
KKR
0.17% PW
$19.68M
402.91K SH
COM
STRT
0.17% PW
$19.60M
417.95K SH
COM
TMO
0.17% PW
$19.36M
42.43K SH
COM
FFIC
0.17% PW
$19.35M
911.45K SH
COM
TXN
0.17% PW
$19.13M
101.22K SH
COM
QRTEA
0.17% PW
$19.05M
1.62M SH
COM
OTTR
0.17% PW
$19.02M
411.90K SH
COM
FOXAV
0.17% PW
$18.84M
521.69K SH
COM
NWE
0.16% PW
$18.54M
284.40K SH
COM
AMZN
0.16% PW
$18.54M
5.99K SH
COM
BG
0.16% PW
$18.46M
232.90K SH
COM
DRQ
0.16% PW
$18.36M
552.44K SH
COM
CHD
0.16% PW
$18.27M
209.17K SH
COM
FLO
0.16% PW
$18.25M
766.66K SH
COM
JNJ
0.16% PW
$18.03M
109.70K SH
COM
BWA
0.16% PW
$17.97M
387.58K SH
COM
IAC
0.16% PW
$17.94M
82.92K SH
COM
MDP
0.16% PW
$17.82M
598.30K SH
COM
TISI
0.15% PW
$17.42M
1.51M SH
COM
ASH
0.15% PW
$17.15M
193.24K SH
COM
GRC
0.15% PW
$16.95M
511.82K SH
COM
ES
0.15% PW
$16.94M
195.62K SH
COM
RES
0.15% PW
$16.86M
3.12M SH
COM
BA
0.15% PW
$16.71M
65.60K SH
COM
SBH
0.15% PW
$16.69M
829.30K SH
COM
ZTS
0.15% PW
$16.64M
105.65K SH
COM
ODC
0.14% PW
$16.21M
470.81K SH
COM
BSET
0.14% PW
$16.18M
666.75K SH
COM
BRK.B
0.14% PW
$16.12M
63.11K SH
COM
FLWS
0.14% PW
$16.07M
581.90K SH
COM
MTX
0.14% PW
$16.00M
212.40K SH
COM
BIO
0.14% PW
$15.84M
27.74K SH
COM
STE
0.14% PW
$15.81M
83.00K SH
COM
HEI
0.14% PW
$15.70M
124.78K SH
COM
LBTYA
0.14% PW
$15.59M
607.54K SH
COM
AES
0.13% PW
$15.30M
570.76K SH
COM
IRDM
0.13% PW
$15.13M
366.70K SH
COM
PRMW
0.13% PW
$14.86M
913.94K SH
COM
LFUS
0.13% PW
$14.81M
56.00K SH
COM
MRK
0.13% PW
$14.81M
192.08K SH
COM
PEP
0.13% PW
$14.80M
104.62K SH
COM
MCS
0.13% PW
$14.35M
717.82K SH
COM
NATH
0.13% PW
$14.35M
227.44K SH
COM
SNV
0.13% PW
$14.35M
313.60K SH
COM
BKH
0.13% PW
$14.25M
213.44K SH
COM
CPB
0.12% PW
$14.17M
281.85K SH
COM
EML
0.12% PW
$14.10M
526.11K SH
COM
INFO
0.12% PW
$13.95M
144.12K SH
COM
TTWO
0.12% PW
$13.93M
78.84K SH
COM
ACA
0.12% PW
$13.89M
213.37K SH
COM
TWIN
0.12% PW
$13.82M
1.45M SH
COM
K
0.12% PW
$13.53M
213.74K SH
COM
AP
0.12% PW
$13.48M
2.00M SH
COM
NXST
0.12% PW
$13.48M
95.99K SH
COM
TSCO
0.11% PW
$13.07M
73.79K SH
COM
FB
0.11% PW
$12.99M
44.09K SH
COM
AIR
0.11% PW
$12.75M
306.16K SH
COM
IIN
0.11% PW
$12.74M
497.00K SH
COM
MOG/A
0.11% PW
$12.59M
151.40K SH
COM
WDFC
0.11% PW
$12.51M
40.85K SH
COM
BH/A
0.11% PW
$12.50M
18.50K SH
COM
LZB
0.11% PW
$12.45M
293.00K SH
COM
GOOGL
0.11% PW
$12.43M
6.03K SH
COM
BDX
0.11% PW
$12.31M
50.65K SH
COM
BC
0.11% PW
$12.26M
128.50K SH
COM
LECO
0.11% PW
$12.17M
99.00K SH
COM
BMI
0.11% PW
$12.12M
130.25K SH
COM
NEE
0.11% PW
$12.01M
158.84K SH
COM
V
0.11% PW
$11.97M
56.54K SH
COM
ATI
0.10% PW
$11.83M
561.50K SH
COM
ROP
0.10% PW
$11.71M
29.03K SH
COM
BMY
0.10% PW
$11.52M
182.42K SH
COM
NUVA
0.10% PW
$11.33M
172.78K SH
COM
PG
0.10% PW
$11.28M
83.30K SH
COM
SKY
0.10% PW
$11.26M
248.85K SH
COM
WOW
0.10% PW
$11.22M
825.80K SH
COM
WWD
0.10% PW
$11.19M
92.80K SH
COM
SHYF
0.10% PW
$11.18M
300.50K SH
COM
BX
0.10% PW
$10.83M
145.27K SH
COM
CBB
0.09% PW
$10.70M
697.31K SH
COM
CAKE
0.09% PW
$10.62M
181.47K SH
COM
PRG
0.09% PW
$10.56M
243.92K SH
COM
TROW
0.09% PW
$10.51M
61.25K SH
COM
JHG
0.09% PW
$10.42M
334.57K SH
COM
VZ
0.09% PW
$10.37M
178.27K SH
COM
TGNA
0.09% PW
$10.34M
549.30K SH
COM
LNN
0.09% PW
$10.16M
61.00K SH
COM
XLF
0.09% PW
$10.16M
298.46K SH
MUTUAL FUNDS
CWST
0.09% PW
$10.02M
157.60K SH
COM
MPX
0.09% PW
$9.88M
607.15K SH
COM
OKE
0.09% PW
$9.87M
194.85K SH
COM
SON
0.09% PW
$9.81M
155.00K SH
COM
VMI
0.09% PW
$9.78M
41.15K SH
COM
KMT
0.08% PW
$9.62M
240.70K SH
COM
URI
0.08% PW
$9.56M
29.03K SH
COM
MA
0.08% PW
$9.46M
26.56K SH
COM
LBRDA
0.08% PW
$9.37M
64.56K SH
COM
SPGI
0.08% PW
$9.33M
26.43K SH
COM
TRC
0.08% PW
$9.32M
556.93K SH
COM
PKE
0.08% PW
$9.16M
693.00K SH
COM
SAM
0.08% PW
$9.15M
7.58K SH
COM
AFI
0.08% PW
$9.06M
1.85M SH
COM
LVS
0.08% PW
$9.00M
148.16K SH
COM
GLW
0.08% PW
$8.80M
202.29K SH
COM
SMP
0.08% PW
$8.70M
209.20K SH
COM
IR
0.08% PW
$8.65M
175.80K SH
COM
GGT
0.08% PW
$8.62M
901.96K SH
MUTUAL FUNDS
HOPE
0.08% PW
$8.58M
570.00K SH
COM
CUB
0.07% PW
$8.51M
114.11K SH
COM
SATS
0.07% PW
$8.44M
351.57K SH
COM
SJW
0.07% PW
$8.17M
129.75K SH
COM
MOV
0.07% PW
$8.16M
286.80K SH
COM
WRB
0.07% PW
$8.09M
107.40K SH
COM
VIAC
0.07% PW
$8.07M
178.84K SH
COM
CNMD
0.07% PW
$8.06M
61.70K SH
COM
QCOM
0.07% PW
$7.99M
60.25K SH
COM
SCHW
0.07% PW
$7.98M
122.46K SH
COM
NDSN
0.07% PW
$7.95M
40.00K SH
COM
FMC
0.07% PW
$7.95M
71.83K SH
COM
FMX
0.07% PW
$7.78M
103.33K SH
COM
SXI
0.07% PW
$7.77M
81.29K SH
COM
INVH
0.07% PW
$7.69M
240.47K SH
COM
WGO
0.07% PW
$7.67M
100.00K SH
COM
SRI
0.07% PW
$7.62M
239.50K SH
COM
PJT
0.07% PW
$7.58M
112.11K SH
COM
GRSV
0.07% PW
$7.50M
751.31K SH
COM
ARD
0.07% PW
$7.48M
294.47K SH
COM
WHG
0.07% PW
$7.41M
512.49K SH
COM
KAR
0.07% PW
$7.41M
494.01K SH
COM
SPY
0.06% PW
$7.30M
18.41K SH
COM
ALL
0.06% PW
$7.29M
63.48K SH
COM
LAWS
0.06% PW
$7.29M
140.60K SH
COM
NVDA
0.06% PW
$7.25M
13.58K SH
COM
IGT
0.06% PW
$7.18M
447.35K SH
COM
JJSF
0.06% PW
$7.16M
45.60K SH
COM
SIRI
0.06% PW
$7.11M
1.17M SH
COM
GDEN
0.06% PW
$7.06M
279.40K SH
COM
GTN
0.06% PW
$7.04M
382.38K SH
COM
GLD
0.06% PW
$6.99M
43.72K SH
COM
PFE
0.06% PW
$6.95M
191.96K SH
COM
CCO
0.06% PW
$6.94M
3.86M SH
COM
HCA
0.06% PW
$6.94M
36.84K SH
COM
NEP
0.06% PW
$6.93M
95.13K SH
COM
GNTX
0.06% PW
$6.93M
194.27K SH
COM
ICUI
0.06% PW
$6.92M
33.71K SH
COM
RP
0.06% PW
$6.90M
79.12K SH
COM
ORA
0.06% PW
$6.90M
87.83K SH
COM
GCV
0.06% PW
$6.88M
1.13M SH
MUTUAL FUNDS
CASY
0.06% PW
$6.75M
31.24K SH
COM
VMC
0.06% PW
$6.75M
40.00K SH
COM
TTC
0.06% PW
$6.59M
63.90K SH
COM
ADBE
0.06% PW
$6.49M
13.65K SH
COM
NWSA
0.06% PW
$6.47M
254.61K SH
COM
KRE
0.06% PW
$6.45M
97.26K SH
COM
HAL
0.06% PW
$6.37M
296.78K SH
COM
BPFH
0.06% PW
$6.36M
477.13K SH
COM
DENN
0.06% PW
$6.27M
346.48K SH
COM
GAN
0.05% PW
$6.19M
340.20K SH
COM
BSY
0.05% PW
$5.99M
127.70K SH
COM
PLD
0.05% PW
$5.96M
56.21K SH
COM
LGL
0.05% PW
$5.96M
541.94K SH
COM
IAU
0.05% PW
$5.88M
361.90K SH
ETF - EQUITY
CMT
0.05% PW
$5.88M
501.74K SH
COM
ITRI
0.05% PW
$5.76M
65.00K SH
COM
VAR
0.05% PW
$5.74M
32.54K SH
COM
NFLX
0.05% PW
$5.73M
10.99K SH
COM
CARR
0.05% PW
$5.70M
135.10K SH
COM
NEU
0.05% PW
$5.70M
15.00K SH
COM
COO
0.05% PW
$5.67M
14.76K SH
COM
FSTR
0.05% PW
$5.65M
315.53K SH
COM
EGBN
0.05% PW
$5.64M
105.99K SH
COM
PSX
0.05% PW
$5.63M
69.08K SH
COM
MTB
0.05% PW
$5.61M
36.99K SH
COM
CVGW
0.05% PW
$5.59M
72.05K SH
COM
NKE
0.05% PW
$5.58M
41.96K SH
COM
SHEN
0.05% PW
$5.52M
113.00K SH
COM
CPHC
0.05% PW
$5.46M
399.13K SH
COM
VIVO
0.05% PW
$5.46M
208.00K SH
COM
CVGI
0.05% PW
$5.44M
563.80K SH
COM
GAB
0.05% PW
$5.39M
790.01K SH
MUTUAL FUNDS
WYNN
0.05% PW
$5.38M
42.95K SH
COM
AOS
0.05% PW
$5.27M
78.00K SH
COM
SHW
0.05% PW
$5.26M
7.13K SH
COM
WWW
0.05% PW
$5.22M
136.10K SH
COM
FARM
0.05% PW
$5.20M
497.79K SH
COM
OLN
0.05% PW
$5.16M
136.00K SH
COM
RAVN
0.05% PW
$5.14M
134.20K SH
COM
BAX
0.04% PW
$5.10M
60.50K SH
COM
TEN
0.04% PW
$5.02M
468.43K SH
COM
FTNT
0.04% PW
$4.96M
26.90K SH
COM
NLOK
0.04% PW
$4.95M
232.70K SH
COM
BLK
0.04% PW
$4.95M
6.56K SH
COM
JCS
0.04% PW
$4.84M
811.33K SH
COM
CVET
0.04% PW
$4.82M
160.84K SH
COM
VTRS
0.04% PW
$4.81M
344.29K SH
COM
SASR
0.04% PW
$4.79M
110.39K SH
COM
CVX
0.04% PW
$4.78M
45.58K SH
COM
AIN
0.04% PW
$4.72M
56.58K SH
COM
DXCM
0.04% PW
$4.67M
13.00K SH
COM
CI
0.04% PW
$4.67M
19.31K SH
COM
AMH
0.04% PW
$4.59M
137.78K SH
COM
OGS
0.04% PW
$4.55M
59.19K SH
COM
AEM
0.04% PW
$4.54M
78.56K SH
COM
FWONK
0.04% PW
$4.54M
104.88K SH
COM
GOLD
0.04% PW
$4.50M
227.21K SH
COM
KHC
0.04% PW
$4.49M
112.30K SH
COM
DHR
0.04% PW
$4.43M
19.70K SH
COM
TRMB
0.04% PW
$4.43M
56.90K SH
COM
ACBI
0.04% PW
$4.36M
180.90K SH
COM
ROCK
0.04% PW
$4.31M
47.10K SH
COM
WMT
0.04% PW
$4.27M
31.47K SH
COM
AMAT
0.04% PW
$4.26M
31.90K SH
COM
UBER
0.04% PW
$4.23M
77.59K SH
COM
GS
0.04% PW
$4.17M
12.75K SH
COM
HSKA
0.04% PW
$4.06M
24.10K SH
COM
GE
0.04% PW
$4.05M
308.75K SH
COM
IBM
0.04% PW
$4.03M
30.27K SH
COM
AMP
0.04% PW
$4.03M
17.34K SH
COM
EL
0.04% PW
$4.01M
13.79K SH
COM
PRSP
0.04% PW
$4.00M
137.74K SH
COM
FLL
0.03% PW
$3.97M
466.30K SH
COM
MNRO
0.03% PW
$3.96M
60.25K SH
COM
LLY
0.03% PW
$3.96M
21.20K SH
COM
HBAN
0.03% PW
$3.94M
250.69K SH
COM
WMK
0.03% PW
$3.94M
69.65K SH
COM
OFIX
0.03% PW
$3.90M
90.03K SH
COM
GRX
0.03% PW
$3.90M
312.74K SH
MUTUAL FUNDS
GHC
0.03% PW
$3.88M
6.90K SH
COM
APD
0.03% PW
$3.84M
13.65K SH
COM
INGR
0.03% PW
$3.82M
42.47K SH
COM
PH
0.03% PW
$3.79M
12.02K SH
COM
NXPI
0.03% PW
$3.79M
18.81K SH
COM
ABCB
0.03% PW
$3.70M
70.50K SH
COM
NOW
0.03% PW
$3.68M
7.36K SH
COM
UGI
0.03% PW
$3.68M
89.71K SH
COM
RTX
0.03% PW
$3.67M
47.50K SH
COM
MTCH
0.03% PW
$3.67M
26.70K SH
COM
MTSC
0.03% PW
$3.64M
62.47K SH
COM
HUN
0.03% PW
$3.63M
126.00K SH
COM
BELFA
0.03% PW
$3.62M
194.40K SH
COM
WBA
0.03% PW
$3.61M
65.81K SH
COM
LOPP
0.03% PW
$3.60M
135.20K SH
MUTUAL FUNDS
FII
0.03% PW
$3.58M
114.40K SH
COM
GM
0.03% PW
$3.53M
61.43K SH
COM
AXTA
0.03% PW
$3.53M
119.32K SH
COM
AGII
0.03% PW
$3.52M
70.00K SH
COM
MOG/B
0.03% PW
$3.51M
43.12K SH
COM
CMI
0.03% PW
$3.50M
13.49K SH
COM
EBAY
0.03% PW
$3.50M
57.07K SH
COM
GNMK
0.03% PW
$3.42M
143.15K SH
COM
VLGEA
0.03% PW
$3.42M
144.90K SH
COM
SRDX
0.03% PW
$3.41M
60.80K SH
COM
GDL
0.03% PW
$3.39M
379.60K SH
MUTUAL FUNDS
MAT
0.03% PW
$3.39M
170.00K SH
COM
ESI
0.03% PW
$3.38M
185.00K SH
COM
GOGO
0.03% PW
$3.37M
349.10K SH
COM
TEL
0.03% PW
$3.35M
25.91K SH
COM
APTV
0.03% PW
$3.33M
24.14K SH
COM
XRAY
0.03% PW
$3.32M
52.03K SH
COM
MSEX
0.03% PW
$3.31M
41.95K SH
COM
NVGS
0.03% PW
$3.27M
367.50K SH
COM
KLAC
0.03% PW
$3.26M
9.88K SH
COM
HBI
0.03% PW
$3.25M
165.00K SH
COM
CHTR
0.03% PW
$3.24M
5.25K SH
COM
XOM
0.03% PW
$3.24M
57.96K SH
COM
SCX
0.03% PW
$3.23M
500.79K SH
COM
MGLN
0.03% PW
$3.23M
34.62K SH
COM
AB
0.03% PW
$3.19M
79.89K SH
COM
OII
0.03% PW
$3.14M
274.77K SH
COM
FWONA
0.03% PW
$3.14M
82.08K SH
COM
TR
0.03% PW
$3.09M
93.38K SH
COM
ITW
0.03% PW
$3.08M
13.91K SH
COM
CMD
0.03% PW
$3.08M
38.59K SH
COM
MMC
0.03% PW
$3.03M
24.91K SH
COM
FISV
0.03% PW
$3.02M
25.38K SH
COM
SUI
0.03% PW
$3.02M
20.10K SH
COM
MDT
0.03% PW
$2.99M
25.31K SH
COM
CNX
0.03% PW
$2.98M
202.89K SH
COM
BEN
0.03% PW
$2.96M
100.05K SH
COM
CVA
0.03% PW
$2.94M
212.00K SH
COM
KEYS
0.03% PW
$2.93M
20.45K SH
COM
BGFV
0.03% PW
$2.93M
186.50K SH
COM
LRCX
0.03% PW
$2.91M
4.89K SH
COM
ENTG
0.03% PW
$2.91M
26.00K SH
COM
PMVC/U
0.03% PW
$2.89M
283.20K SH
COM
COST
0.03% PW
$2.89M
8.19K SH
COM
ABT
0.03% PW
$2.88M
24.05K SH
COM
WPM
0.03% PW
$2.88M
75.30K SH
COM
TAP
0.03% PW
$2.87M
56.19K SH
COM
AC
0.03% PW
$2.86M
79.87K SH
COM
IIIV
0.02% PW
$2.83M
90.98K SH
COM
AAN
0.02% PW
$2.83M
110.04K SH
COM
HWM
0.02% PW
$2.79M
86.72K SH
COM
ALXN
0.02% PW
$2.72M
17.82K SH
COM
ZNTL
0.02% PW
$2.72M
62.71K SH
COM
QQQ
0.02% PW
$2.71M
8.48K SH
ETF - EQUITY
TMST
0.02% PW
$2.70M
230.10K SH
COM
EMR
0.02% PW
$2.65M
29.37K SH
COM
BSX
0.02% PW
$2.64M
68.40K SH
COM
RUSHA
0.02% PW
$2.64M
52.96K SH
COM
EW
0.02% PW
$2.62M
31.32K SH
COM
CATM
0.02% PW
$2.62M
67.46K SH
COM
NVTA
0.02% PW
$2.60M
68.00K SH
COM
AP/WS
0.02% PW
$2.58M
1.95M SH
WARRANT AND RIGH
GHM
0.02% PW
$2.58M
180.83K SH
COM
IVZ
0.02% PW
$2.52M
100.00K SH
COM
ASML
0.02% PW
$2.51M
4.06K SH
COM
VRM
0.02% PW
$2.50M
64.22K SH
COM
DGII
0.02% PW
$2.49M
131.24K SH
COM
OCFC
0.02% PW
$2.49M
104.00K SH
COM
EVH
0.02% PW
$2.48M
123.00K SH
COM
ITGR
0.02% PW
$2.48M
26.90K SH
COM
MNR
0.02% PW
$2.47M
139.44K SH
COM
DFNSU
0.02% PW
$2.46M
230.30K SH
UNITS
STNE
0.02% PW
$2.45M
40.00K SH
COM
AGI
0.02% PW
$2.41M
309.17K SH
COM
CKH
0.02% PW
$2.39M
58.71K SH
COM
XLK
0.02% PW
$2.39M
18.00K SH
MUTUAL FUNDS
NET
0.02% PW
$2.37M
33.72K SH
COM
HXL
0.02% PW
$2.37M
42.30K SH
COM
STCN
0.02% PW
$2.36M
1.19M SH
COM
FEYE
0.02% PW
$2.35M
120.28K SH
COM
ABBV
0.02% PW
$2.33M
21.56K SH
COM
KDP
0.02% PW
$2.33M
67.81K SH
COM
HE
0.02% PW
$2.32M
52.20K SH
COM
ADI
0.02% PW
$2.32M
14.93K SH
COM
CPT
0.02% PW
$2.31M
21.05K SH
COM
TOT
0.02% PW
$2.31M
49.60K SH
COM
KGC
0.02% PW
$2.31M
345.90K SH
COM
ATVI
0.02% PW
$2.30M
24.70K SH
COM
STMP
0.02% PW
$2.29M
11.50K SH
COM
AEGN
0.02% PW
$2.29M
79.56K SH
COM
LE
0.02% PW
$2.27M
91.50K SH
COM
FPRX
0.02% PW
$2.27M
60.15K SH
COM
UG
0.02% PW
$2.25M
148.30K SH
COM
GGRW
0.02% PW
$2.24M
100.40K SH
MUTUAL FUNDS
JBSS
0.02% PW
$2.23M
24.63K SH
COM
OPCH
0.02% PW
$2.22M
124.96K SH
COM
SNOW
0.02% PW
$2.20M
9.58K SH
COM
EQR
0.02% PW
$2.17M
30.30K SH
COM
ALYA
0.02% PW
$2.15M
882.72K SH
COM
YORW
0.02% PW
$2.13M
43.50K SH
COM
IVE
0.02% PW
$2.12M
15.00K SH
ETF - EQUITY
AIMC
0.02% PW
$2.10M
38.00K SH
COM
CDLX
0.02% PW
$2.08M
19.00K SH
COM
BBGI
0.02% PW
$2.07M
732.00K SH
COM
SDS
0.02% PW
$2.04M
190.00K SH
ETF - EQUITY
FGNA
0.02% PW
$2.04M
200.00K SH
COM
GDX
0.02% PW
$2.03M
62.35K SH
ETF - EQUITY
CSII
0.02% PW
$2.02M
52.69K SH
COM
CFX
0.02% PW
$1.99M
45.50K SH
COM
BAM
0.02% PW
$1.97M
44.20K SH
COM
RWT
0.02% PW
$1.96M
188.58K SH
COM
GFI
0.02% PW
$1.94M
204.95K SH
COM
LILAK
0.02% PW
$1.94M
149.73K SH
COM
TEVA
0.02% PW
$1.94M
168.40K SH
COM
KBALB
0.02% PW
$1.92M
136.90K SH
COM
XLE
0.02% PW
$1.92M
39.05K SH
MUTUAL FUNDS
MGRC
0.02% PW
$1.90M
23.50K SH
COM
DVD
0.02% PW
$1.89M
919.51K SH
COM
FE
0.02% PW
$1.89M
54.58K SH
COM
Y
0.02% PW
$1.88M
3.00K SH
COM
PS
0.02% PW
$1.88M
84.01K SH
COM
ISRG
0.02% PW
$1.87M
2.53K SH
COM
CRWD
0.02% PW
$1.86M
10.21K SH
COM
VNO
0.02% PW
$1.84M
40.59K SH
COM
LILA
0.02% PW
$1.84M
143.55K SH
COM
MSCI
0.02% PW
$1.83M
4.36K SH
COM
EGOV
0.02% PW
$1.81M
53.32K SH
COM
SRG
0.02% PW
$1.80M
98.30K SH
COM
BALY
0.02% PW
$1.79M
27.50K SH
COM
SBUX
0.02% PW
$1.78M
16.32K SH
COM
WBT
0.02% PW
$1.78M
109.70K SH
COM
NEOG
0.02% PW
$1.78M
20.00K SH
COM
OTIS
0.02% PW
$1.77M
25.79K SH
COM
CNNE
0.02% PW
$1.76M
44.32K SH
COM
ILMN
0.02% PW
$1.75M
4.57K SH
COM
WWE
0.02% PW
$1.75M
32.30K SH
COM
NWN
0.02% PW
$1.75M
32.40K SH
COM
AMLP
0.02% PW
$1.73M
56.76K SH
ETF - EQUITY
SPLP
0.02% PW
$1.73M
125.89K SH
COM
CMS
0.02% PW
$1.73M
28.20K SH
COM
AMOT
0.02% PW
$1.72M
33.56K SH
COM
JBT
0.02% PW
$1.71M
12.84K SH
COM
TSQ
0.01% PW
$1.64M
153.00K SH
COM
CB
0.01% PW
$1.63M
10.30K SH
COM
PGC
0.01% PW
$1.62M
52.50K SH
COM
PCAR
0.01% PW
$1.61M
17.30K SH
COM
SFBS
0.01% PW
$1.59M
26.00K SH
COM
NWS
0.01% PW
$1.59M
67.84K SH
COM
MET
0.01% PW
$1.58M
26.07K SH
COM
VEON
0.01% PW
$1.56M
884.00K SH
COM
HMSY
0.01% PW
$1.56M
42.29K SH
COM
POR
0.01% PW
$1.55M
32.70K SH
COM
AMGN
0.01% PW
$1.55M
6.22K SH
COM
GGO
0.01% PW
$1.55M
103.10K SH
MUTUAL FUNDS
AIG
0.01% PW
$1.54M
33.42K SH
COM
TITN
0.01% PW
$1.53M
60.00K SH
COM
CADE
0.01% PW
$1.52M
73.10K SH
COM
UMH
0.01% PW
$1.48M
77.20K SH
COM
GUT
0.01% PW
$1.47M
212.20K SH
MUTUAL FUNDS
NYCB
0.01% PW
$1.46M
115.47K SH
COM
IPHI
0.01% PW
$1.45M
8.10K SH
COM
FTAI
0.01% PW
$1.44M
51.20K SH
COM
BH
0.01% PW
$1.43M
10.79K SH
COM
SLB
0.01% PW
$1.43M
52.58K SH
COM
EPD
0.01% PW
$1.42M
64.60K SH
OIL & GAS PARTNE
LDL
0.01% PW
$1.42M
42.10K SH
COM
MIK
0.01% PW
$1.40M
63.92K SH
COM
AVA
0.01% PW
$1.40M
29.30K SH
COM
CLVS
0.01% PW
$1.39M
197.45K SH
COM
WORK
0.01% PW
$1.38M
34.00K SH
COM
FHN
0.01% PW
$1.37M
81.10K SH
COM
NEO
0.01% PW
$1.36M
28.21K SH
COM
WLTW
0.01% PW
$1.35M
5.90K SH
COM
LOW
0.01% PW
$1.34M
7.07K SH
COM
UTI
0.01% PW
$1.34M
230.30K SH
COM
SBCF
0.01% PW
$1.34M
37.00K SH
COM
ORCL
0.01% PW
$1.34M
19.07K SH
COM
SLGN
0.01% PW
$1.33M
31.70K SH
COM
CZR
0.01% PW
$1.33M
15.21K SH
COM
AEP
0.01% PW
$1.32M
15.64K SH
COM
TER
0.01% PW
$1.32M
10.83K SH
COM
BF/B
0.01% PW
$1.32M
19.11K SH
COM
DG
0.01% PW
$1.32M
6.50K SH
COM
WPC
0.01% PW
$1.32M
18.60K SH
COM
CAT
0.01% PW
$1.31M
5.65K SH
COM
ACCO
0.01% PW
$1.31M
155.05K SH
COM
HST
0.01% PW
$1.30M
77.07K SH
COM
MMM
0.01% PW
$1.30M
6.73K SH
COM
IMAX
0.01% PW
$1.29M
64.30K SH
COM
BRBR
0.01% PW
$1.28M
54.34K SH
COM
CMA
0.01% PW
$1.28M
17.85K SH
COM
CSCO
0.01% PW
$1.28M
24.76K SH
COM
KWR
0.01% PW
$1.27M
5.21K SH
COM
TAXI
0.01% PW
$1.26M
179.00K SH
COM
ABB
0.01% PW
$1.26M
41.39K SH
COM
GTYH
0.01% PW
$1.23M
193.00K SH
COM
TGT
0.01% PW
$1.22M
6.16K SH
COM
PCH
0.01% PW
$1.22M
22.98K SH
COM
LUMN
0.01% PW
$1.21M
90.60K SH
COM
UNH
0.01% PW
$1.19M
3.21K SH
COM
TLND
0.01% PW
$1.17M
18.34K SH
COM
MN
0.01% PW
$1.16M
179.01K SH
COM
CTO
0.01% PW
$1.15M
22.13K SH
REAL ESTATE INVE
XENT
0.01% PW
$1.14M
54.55K SH
COM
HPQ
0.01% PW
$1.13M
35.70K SH
COM
XLNX
0.01% PW
$1.13M
9.10K SH
COM
GTN/A
0.01% PW
$1.11M
63.73K SH
COM
IOO
0.01% PW
$1.11M
16.80K SH
MUTUAL FUNDS
LW
0.01% PW
$1.11M
14.29K SH
COM
CTVA
0.01% PW
$1.11M
23.70K SH
COM
CRM
0.01% PW
$1.10M
5.20K SH
COM
COLD
0.01% PW
$1.10M
28.50K SH
COM
PAAS
0.01% PW
$1.08M
35.83K SH
COM
PAND
0.01% PW
$1.06M
17.67K SH
COM
NOMD
0.01% PW
$1.05M
38.26K SH
COM
CORE
0.01% PW
$1.04M
26.97K SH
COM
CBRL
0.01% PW
$1.04M
6.00K SH
COM
HRB
0.01% PW
$1.03M
47.06K SH
COM
SR
0.01% PW
$1.02M
13.80K SH
COM
REXR
0.01% PW
$1.01M
20.00K SH
COM
DRE
0.01% PW
$1.01M
24.00K SH
COM
PVG
0.01% PW
$994.44K
95.90K SH
COM
TT
0.01% PW
$993.36K
6.00K SH
COM
SSRM
0.01% PW
$988.82K
69.25K SH
COM
MGP
0.01% PW
$980.66K
30.06K SH
COM
SWI
0.01% PW
$965.34K
55.35K SH
COM
TMTS
0.01% PW
$965.30K
98.00K SH
COM
CUZ
0.01% PW
$957.99K
27.10K SH
COM
FBP
0.01% PW
$945.84K
84.00K SH
COM
SOGO
0.01% PW
$943.75K
125.00K SH
COM
SSB
0.01% PW
$942.12K
12.00K SH
COM
SPWH
0.01% PW
$941.70K
54.62K SH
COM
FBNC
0.01% PW
$939.60K
21.60K SH
COM
PETQ
0.01% PW
$929.60K
26.36K SH
COM
CL
0.01% PW
$922.31K
11.70K SH
COM
WLDN
0.01% PW
$912.95K
22.24K SH
COM
STAY
0.01% PW
$910.61K
46.11K SH
COM
UL
0.01% PW
$910.03K
16.30K SH
COM
EXPE
0.01% PW
$908.11K
5.28K SH
COM
ENB
0.01% PW
$891.73K
24.50K SH
COM
XLP
0.01% PW
$888.03K
13.00K SH
COM
DELL
0.01% PW
$875.24K
9.93K SH
COM
TACT
0.01% PW
$869.60K
80.00K SH
COM
PTVCB
0.01% PW
$868.24K
37.96K SH
COM
CNSL
0.01% PW
$866.92K
120.41K SH
COM
OPK
0.01% PW
$858.00K
200.00K SH
COM
HEES
0.01% PW
$855.00K
22.50K SH
COM
DAKT
0.01% PW
$852.72K
136.00K SH
COM
VICR
0.01% PW
$850.30K
10.00K SH
COM
COHR
0.01% PW
$849.71K
3.36K SH
COM
ZBRA
0.01% PW
$843.73K
1.74K SH
COM
PZN
0.01% PW
$842.40K
80.00K SH
COM
SEE
0.01% PW
$840.11K
18.34K SH
COM
ACHC
0.01% PW
$837.10K
14.65K SH
COM
AMT
0.01% PW
$836.71K
3.50K SH
COM
ZM
0.01% PW
$834.07K
2.60K SH
COM
LMNR
0.01% PW
$827.75K
47.30K SH
COM
EWL
0.01% PW
$825.80K
18.68K SH
ETF - EQUITY
LTRPA
0.01% PW
$816.48K
127.98K SH
COM
IBKR
0.01% PW
$814.40K
11.15K SH
COM
BMRN
0.01% PW
$813.55K
10.77K SH
COM
HUBB
0.01% PW
$812.97K
4.35K SH
COM
NCR
0.01% PW
$812.13K
21.40K SH
COM
HES
0.01% PW
$810.70K
11.46K SH
COM
VCSH
0.01% PW
$798.60K
9.68K SH
ETF - EQUITY
MIDD
0.01% PW
$795.60K
4.80K SH
COM
SALM
0.01% PW
$793.80K
270.00K SH
COM
KIM
0.01% PW
$793.43K
42.32K SH
COM
IAG
0.01% PW
$785.95K
263.74K SH
COM
CLNY
0.01% PW
$785.42K
121.21K SH
REAL ESTATE INVE
OXY
0.01% PW
$785.05K
29.49K SH
COM
UCBI
0.01% PW
$784.76K
23.00K SH
COM
EPAC
0.01% PW
$783.60K
30.00K SH
COM
AYI
0.01% PW
$783.59K
4.75K SH
COM
GSK
0.01% PW
$782.90K
21.94K SH
COM
ISBC
0.01% PW
$779.25K
53.05K SH
COM
SVMK
0.01% PW
$778.60K
42.50K SH
COM
NOC
0.01% PW
$776.74K
2.40K SH
COM
MXIM
0.01% PW
$776.65K
8.50K SH
COM
STOR
0.01% PW
$770.50K
23.00K SH
COM
SNA
0.01% PW
$761.44K
3.30K SH
COM
EWQ
0.01% PW
$748.85K
21.50K SH
MUTUAL FUNDS
FLIR
0.01% PW
$744.50K
13.18K SH
COM
GWPH
0.01% PW
$744.40K
3.43K SH
COM
SHAK
0.01% PW
$737.63K
6.54K SH
COM
BUSE
0.01% PW
$731.03K
28.50K SH
COM
VOD
0.01% PW
$730.20K
39.62K SH
COM
TKR
0.01% PW
$730.04K
8.99K SH
COM
ZUO
0.01% PW
$728.16K
49.20K SH
COM
NWL
0.01% PW
$725.74K
27.10K SH
COM
BTG
0.01% PW
$725.63K
168.36K SH
COM
DFIN
0.01% PW
$715.23K
25.70K SH
COM
MTW
0.01% PW
$715.00K
34.68K SH
COM
MKC/V
0.01% PW
$713.00K
8.00K SH
COM
CHX
0.01% PW
$704.81K
32.44K SH
COM
ETH
0.01% PW
$704.06K
25.50K SH
COM
BHLB
0.01% PW
$703.08K
31.50K SH
COM
FIZZ
0.01% PW
$700.78K
14.33K SH
COM
ATEN
0.01% PW
$696.79K
72.51K SH
COM
CPK
0.01% PW
$696.48K
6.00K SH
COM
PNW
0.01% PW
$691.48K
8.50K SH
COM
STZ
0.01% PW
$684.00K
3.00K SH
COM
BHR
0.01% PW
$678.02K
111.70K SH
COM
CATC
0.01% PW
$674.56K
8.00K SH
COM
ISSC
0.01% PW
$672.51K
106.41K SH
COM
FOCS
0.01% PW
$671.54K
16.14K SH
COM
LTHM
0.01% PW
$658.16K
38.00K SH
COM
MGI
0.01% PW
$657.66K
100.10K SH
COM
MRNA
0.01% PW
$654.75K
5.00K SH
COM
AVID
0.01% PW
$654.41K
31.00K SH
COM
RDI
0.01% PW
$651.57K
117.40K SH
COM
HIG
0.01% PW
$649.33K
9.72K SH
COM
MCD
0.01% PW
$648.21K
2.89K SH
COM
KSU
0.01% PW
$646.60K
2.45K SH
COM
VNET
0.01% PW
$646.00K
20.00K SH
COM
SILV
0.01% PW
$630.77K
78.07K SH
COM
SQ
0.01% PW
$624.39K
2.75K SH
COM
DHI
0.01% PW
$623.84K
7.00K SH
COM
LNT
0.01% PW
$623.22K
11.51K SH
COM
WY
0.01% PW
$623.00K
17.50K SH
COM
EGO
0.01% PW
$622.91K
57.73K SH
COM
RNST
0.01% PW
$620.70K
15.00K SH
COM
THO
0.01% PW
$619.80K
4.60K SH
COM
HWKN
0.01% PW
$618.18K
18.44K SH
COM
ROKU
0.01% PW
$617.33K
1.90K SH
COM
GVA
0.01% PW
$607.78K
15.10K SH
COM
TSM
0.01% PW
$605.00K
5.12K SH
COM
SUP
0.01% PW
$604.36K
106.40K SH
COM
LMT
0.01% PW
$602.66K
1.63K SH
COM
COP
0.01% PW
$593.11K
11.20K SH
COM
AQUA
0.01% PW
$591.46K
22.49K SH
COM
PACW
0.01% PW
$591.33K
15.50K SH
COM
CLGX
0.01% PW
$590.65K
7.45K SH
COM
DVY
0.01% PW
$590.47K
5.18K SH
MUTUAL FUNDS
GRFS
0.01% PW
$584.23K
33.79K SH
COM
FNB
0.01% PW
$584.20K
46.00K SH
COM
XLV
0.01% PW
$583.70K
5.00K SH
MUTUAL FUNDS
WISH
0.01% PW
$577.49K
36.55K SH
COM
BANC
0.01% PW
$572.23K
31.65K SH
COM
CABO
0.01% PW
$570.45K
312.00 SH
COM
LLNW
<0.01% PW
$563.53K
157.85K SH
COM
CPNG
<0.01% PW
$552.72K
11.20K SH
COM
PRAH
<0.01% PW
$551.99K
3.60K SH
COM
SDC
<0.01% PW
$550.25K
53.37K SH
COM
EXAS 3/8 3/15/27
<0.01% PW
$547.00K
400.00K SH
PRN
IVW
<0.01% PW
$546.92K
8.40K SH
ETF - EQUITY
BIDU
<0.01% PW
$543.88K
2.50K SH
COM
BLL
<0.01% PW
$542.34K
6.40K SH
COM
MVG
<0.01% PW
$542.00K
36.08K SH
COM
CHNG
<0.01% PW
$540.32K
24.45K SH
COM
USB
<0.01% PW
$536.23K
9.70K SH
COM
VPG
<0.01% PW
$535.60K
17.38K SH
COM
PLTR
<0.01% PW
$534.51K
22.95K SH
COM
FBK
<0.01% PW
$533.52K
12.00K SH
COM
FDX
<0.01% PW
$520.93K
1.83K SH
COM
PGTI
<0.01% PW
$519.22K
20.56K SH
COM
A
<0.01% PW
$518.48K
4.08K SH
COM
CPRT
<0.01% PW
$516.98K
4.76K SH
COM
SFST
<0.01% PW
$515.68K
11.00K SH
COM
WDC
<0.01% PW
$512.84K
7.68K SH
COM
ARNC
<0.01% PW
$511.43K
20.14K SH
COM
GBL
<0.01% PW
$499.29K
26.92K SH
COM
GGZ
<0.01% PW
$493.58K
33.83K SH
MUTUAL FUNDS
UFO
<0.01% PW
$490.72K
17.20K SH
ETF - EQUITY
CACC
<0.01% PW
$484.51K
1.35K SH
COM
ATLAS AIR WORLDWIDE 1.875 06/
<0.01% PW
$482.00K
400.00K SH
PRN
VSAT
<0.01% PW
$480.70K
10.00K SH
COM
AMBA
<0.01% PW
$476.85K
4.75K SH
COM
AUB
<0.01% PW
$460.32K
12.00K SH
COM
TRP
<0.01% PW
$457.50K
10.00K SH
COM
GF
<0.01% PW
$456.92K
23.11K SH
MUTUAL FUNDS
PENN
<0.01% PW
$455.01K
4.34K SH
COM
REG
<0.01% PW
$453.68K
8.00K SH
COM
ROIC
<0.01% PW
$452.30K
28.50K SH
COM
CFFN
<0.01% PW
$450.33K
34.00K SH
COM
AWK
<0.01% PW
$431.92K
2.88K SH
COM
GKOS
<0.01% PW
$431.74K
5.14K SH
COM
ELAN
<0.01% PW
$431.50K
14.65K SH
COM
HLT
<0.01% PW
$428.42K
3.54K SH
COM
MKC
<0.01% PW
$421.01K
4.72K SH
COM
WLL
<0.01% PW
$420.22K
11.85K SH
COM
BABA
<0.01% PW
$417.18K
1.84K SH
COM
STLA
<0.01% PW
$416.29K
23.40K SH
COM
CHENIERE ENERGY, INC. 4.250 0
<0.01% PW
$407.00K
500.00K SH
PRN
RTRX 2 1/2 9/15/25
<0.01% PW
$407.00K
400.00K SH
PRN
BRX
<0.01% PW
$404.60K
20.00K SH
COM
TRMK
<0.01% PW
$403.92K
12.00K SH
COM
SABR
<0.01% PW
$402.09K
27.15K SH
COM
APO
<0.01% PW
$399.59K
8.50K SH
COM
AYX
<0.01% PW
$397.38K
4.79K SH
COM
HAYN
<0.01% PW
$391.05K
13.18K SH
COM
GRA
<0.01% PW
$384.12K
6.42K SH
COM
TER 1 1/4 12/15/23
<0.01% PW
$383.00K
100.00K SH
PRN
ACAC
<0.01% PW
$381.59K
38.43K SH
COM
QTS
<0.01% PW
$372.24K
6.00K SH
COM
CFXA
<0.01% PW
$360.32K
2.00K SH
CONVERTIBLE PREF
INFN 2 1/8 9/1/24
<0.01% PW
$354.00K
300.00K SH
PRN
NEE/PO
<0.01% PW
$352.00K
6.10K SH
CONVERTIBLE PREF
SCOR
<0.01% PW
$351.15K
95.94K SH
COM
KN 3 1/4 11/1/21
<0.01% PW
$350.00K
300.00K SH
PRN
HMY
<0.01% PW
$348.76K
79.99K SH
COM
NEE/PQ
<0.01% PW
$348.00K
7.00K SH
CONVERTIBLE PREF
CCK
<0.01% PW
$342.55K
3.53K SH
COM
VAC
<0.01% PW
$342.44K
1.97K SH
COM
SPG
<0.01% PW
$341.88K
3.01K SH
COM
HTH
<0.01% PW
$341.30K
10.00K SH
COM
TLRY
<0.01% PW
$340.95K
15.00K SH
COM
HEI/A
<0.01% PW
$340.80K
3.00K SH
COM
IP
<0.01% PW
$337.45K
6.24K SH
COM
TOWN
<0.01% PW
$334.40K
11.00K SH
COM
MRVL
<0.01% PW
$333.06K
6.80K SH
COM
SSYS
<0.01% PW
$332.82K
12.85K SH
COM
BKU
<0.01% PW
$329.63K
7.50K SH
COM
AI
<0.01% PW
$329.55K
5.00K SH
COM
RNG 0 3/1/25
<0.01% PW
$328.00K
300.00K SH
PRN
CSX
<0.01% PW
$327.83K
3.40K SH
COM
SSSS
<0.01% PW
$320.46K
23.65K SH
COM
PFPT 1/4 8/15/24
<0.01% PW
$319.00K
300.00K SH
PRN
SAP
<0.01% PW
$318.64K
2.60K SH
COM
CSGS 4 1/4 3/15/36
<0.01% PW
$318.00K
300.00K SH
PRN
TPL
<0.01% PW
$317.89K
200.00 SH
COM
IYR
<0.01% PW
$315.63K
3.43K SH
MUTUAL FUNDS
GRUB
<0.01% PW
$315.18K
5.25K SH
COM
DISH 3 3/8 8/15/26
<0.01% PW
$314.00K
325.00K SH
PRN
WAFD
<0.01% PW
$308.00K
10.00K SH
COM
Z
<0.01% PW
$298.17K
2.30K SH
COM
SPLK 1 1/8 9/15/25
<0.01% PW
$296.00K
250.00K SH
PRN
XLI
<0.01% PW
$295.35K
3.00K SH
COM
PTEN
<0.01% PW
$292.26K
40.99K SH
COM
FLY
<0.01% PW
$290.92K
17.27K SH
COM
D
<0.01% PW
$290.55K
3.83K SH
COM
LITE 1/2 12/15/26
<0.01% PW
$290.00K
250.00K SH
PRN
CARS
<0.01% PW
$285.12K
22.00K SH
COM
LGL/WS
<0.01% PW
$282.00K
541.94K SH
WARRANT AND RIGH
MPC
<0.01% PW
$276.81K
5.18K SH
COM
ACLS
<0.01% PW
$275.30K
6.70K SH
COM
VCRA 1 1/2 5/15/23
<0.01% PW
$274.00K
200.00K SH
PRN
GRPN
<0.01% PW
$268.14K
5.31K SH
COM
RYN
<0.01% PW
$265.32K
8.23K SH
COM
TEX
<0.01% PW
$262.60K
5.70K SH
COM
B
<0.01% PW
$262.56K
5.30K SH
COM
GMED
<0.01% PW
$261.42K
4.24K SH
COM
QTWO 3/4 6/1/26
<0.01% PW
$260.00K
200.00K SH
PRN
ALLE
<0.01% PW
$259.66K
2.07K SH
COM
UBA
<0.01% PW
$258.08K
15.50K SH
COM
KLXE
<0.01% PW
$257.63K
16.07K SH
COM
CBG
<0.01% PW
$256.00K
3.24K SH
COM
DVN
<0.01% PW
$255.71K
11.70K SH
COM
NYCB/PU
<0.01% PW
$248.00K
5.00K SH
CONVERTIBLE PREF
RDIB
<0.01% PW
$245.23K
12.02K SH
COM
SDY
<0.01% PW
$240.19K
2.04K SH
COM
ORBC
<0.01% PW
$239.58K
31.40K SH
COM
UNP
<0.01% PW
$237.16K
1.08K SH
COM
VFH
<0.01% PW
$234.49K
2.78K SH
ETF - EQUITY
WTRE
<0.01% PW
$233.83K
6.76K SH
COM
BELFB
<0.01% PW
$232.71K
11.70K SH
COM
ELAT
<0.01% PW
$229.40K
5.00K SH
CONVERTIBLE PREF
KEY
<0.01% PW
$228.65K
11.44K SH
COM
FNV
<0.01% PW
$225.52K
1.80K SH
COM
WIFI
<0.01% PW
$223.57K
15.89K SH
COM
VEC
<0.01% PW
$223.06K
4.17K SH
COM
SCWX
<0.01% PW
$222.78K
16.65K SH
COM
SKT
<0.01% PW
$222.41K
14.70K SH
COM
LEA
<0.01% PW
$217.50K
1.20K SH
COM
CYBR 0 11/15/24
<0.01% PW
$216.00K
200.00K SH
PRN
DOW
<0.01% PW
$215.73K
3.37K SH
COM
VMW
<0.01% PW
$213.94K
1.42K SH
COM
STIM
<0.01% PW
$210.29K
17.00K SH
COM
TMTSU
<0.01% PW
$209.09K
20.60K SH
COM
ADP
<0.01% PW
$207.32K
1.10K SH
COM
ICPT 3 1/4 7/1/23
<0.01% PW
$207.00K
250.00K SH
PRN
XM
<0.01% PW
$204.70K
6.22K SH
COM
BP
<0.01% PW
$204.54K
8.40K SH
COM
F
<0.01% PW
$201.51K
16.45K SH
COM
FGNA/WS
<0.01% PW
$194.00K
126.00K SH
WARRANT AND RIGH
AHC
<0.01% PW
$188.10K
90.00K SH
COM
CBAN
<0.01% PW
$187.20K
12.00K SH
COM
HBNC
<0.01% PW
$185.80K
10.00K SH
COM
GLUU
<0.01% PW
$185.73K
14.88K SH
COM
APA
<0.01% PW
$184.37K
10.30K SH
COM
OR
<0.01% PW
$184.03K
16.70K SH
COM
MITK
<0.01% PW
$174.96K
12.00K SH
COM
LWAY
<0.01% PW
$162.00K
30.00K SH
COM
FRST
<0.01% PW
$159.94K
11.00K SH
COM
PCG
<0.01% PW
$156.22K
13.34K SH
COM
VRRM
<0.01% PW
$148.89K
11.00K SH
COM
CRHC
<0.01% PW
$147.45K
15.00K SH
COM
SVOK
<0.01% PW
$146.25K
15.00K SH
COM
SFTW
<0.01% PW
$144.48K
14.00K SH
COM
SWZ
<0.01% PW
$141.06K
16.05K SH
MUTUAL FUNDS
INN
<0.01% PW
$137.16K
13.50K SH
COM
CRHM
<0.01% PW
$135.84K
34.39K SH
COM
GLV
<0.01% PW
$117.13K
10.03K SH
MUTUAL FUNDS
EQX
<0.01% PW
$112.66K
14.10K SH
COM
CRSAU
<0.01% PW
$105.35K
10.00K SH
UNITS
IPVIU
<0.01% PW
$99.00K
10.00K SH
COM
IPVF/U
<0.01% PW
$99.00K
10.00K SH
COM
IPVA/U
<0.01% PW
$99.00K
10.00K SH
COM
GOAC
<0.01% PW
$98.50K
10.00K SH
COM
LEGO
<0.01% PW
$96.80K
10.00K SH
COM
CDZI
<0.01% PW
$95.90K
10.00K SH
COM
PRTK
<0.01% PW
$91.78K
13.00K SH
COM
AT
<0.01% PW
$91.54K
31.67K SH
COM
SMTX
<0.01% PW
$90.15K
15.00K SH
COM
GAU
<0.01% PW
$82.99K
74.10K SH
COM
SMTS
<0.01% PW
$78.75K
25.00K SH
COM
EXFO
<0.01% PW
$64.97K
15.25K SH
COM
HWCC
<0.01% PW
$61.60K
11.80K SH
COM
GMLP
<0.01% PW
$58.70K
16.82K SH
COM
TMTSW
<0.01% PW
$48.00K
75.00K SH
WARRANT AND RIGH
CDOR
<0.01% PW
$41.76K
12.00K SH
COM
HCHC
<0.01% PW
$39.40K
10.00K SH
COM
SYNC
<0.01% PW
$28.47K
13.00K SH
COM
SRGA
<0.01% PW
$27.74K
12.73K SH
COM
GUT/R
<0.01% PW
$24.00K
212.20K SH
WARRANT AND RIGH
HTZ
0.00% PW
($82.20K)
(46.18K SH)
COM
RLH
0.00% PW
($86.14K)
(25.00K SH)
COM
GNW
0.00% PW
($88.67K)
(26.94K SH)
COM
ETE
0.00% PW
($110.00K)
(17.80K SH)
COM
TNAV
0.00% PW
($139.19K)
(29.22K SH)
COM
SONA
0.00% PW
($151.00K)
(11.00K SH)
COM
APA
0.00% PW
($197.17K)
(10.80K SH)
COM
WPX
0.00% PW
($231.76K)
(24.90K SH)
COM
KTOS
0.00% PW
($238.24K)
(8.50K SH)
COM
DBX
0.00% PW
($240.61K)
(10.00K SH)
COM
EIDX
0.00% PW
($246.66K)
(2.00K SH)
COM
AEPCU
0.00% PW
($248.00K)
(5.01K SH)
CONVERTIBLE PREF
MIC 2 10/1/23
0.00% PW
($250.00K)
(250.00K SH)
PRN
STCK
0.00% PW
($258.00K)
(4.80K SH)
COM
MAR
0.00% PW
($273.06K)
(2.00K SH)
COM
BR
0.00% PW
($275.69K)
(1.87K SH)
COM
RESI
0.00% PW
($277.95K)
(17.13K SH)
COM
DLTR
0.00% PW
($282.36K)
(2.63K SH)
COM
DTP
0.00% PW
($295.13K)
(6.20K SH)
UNITS
CLCT
0.00% PW
($317.40K)
(3.74K SH)
COM
SWT
0.00% PW
($334.62K)
(3.00K SH)
CONVERTIBLE PREF
RP 1 1/2 5/15/25 144A
0.00% PW
($386.00K)
(300.00K SH)
PRN
FCAU
0.00% PW
($402.66K)
(23.00K SH)
COM
TPL
0.00% PW
($448.15K)
(400.00 SH)
COM
VRTU
0.00% PW
($514.58K)
(10.06K SH)
COM
GENC
0.00% PW
($522.37K)
(38.90K SH)
COM
PRVL
0.00% PW
($656.29K)
(28.50K SH)
COM
RGLD
0.00% PW
($689.49K)
(6.46K SH)
COM
CWT
0.00% PW
($775.91K)
(14.00K SH)
COM
BXP
0.00% PW
($780.26K)
(8.00K SH)
COM
ACIA
0.00% PW
($799.75K)
(7.47K SH)
COM
CTB
0.00% PW
($958.53K)
(20.00K SH)
COM
CTO
0.00% PW
($998.88K)
(20.56K SH)
COM
CTL
0.00% PW
($1.02M)
(104.60K SH)
COM
COUP
0.00% PW
($1.19M)
(3.78K SH)
COM
TIF
0.00% PW
($1.59M)
(12.10K SH)
COM
AMD
0.00% PW
($1.85M)
(21.45K SH)
COM
PKI
0.00% PW
($1.87M)
(13.48K SH)
COM
FIT
0.00% PW
($1.89M)
(270.59K SH)
COM
CVNA
0.00% PW
($1.89M)
(6.85K SH)
COM
BEAT
0.00% PW
($1.92M)
(26.74K SH)
COM
ARA
0.00% PW
($1.94M)
(169.00K SH)
COM
UNFI
0.00% PW
($2.37M)
(85.00K SH)
COM
EV
0.00% PW
($2.57M)
(36.15K SH)
COM
FBM
0.00% PW
($2.90M)
(151.01K SH)
COM
PLAN
0.00% PW
($2.94M)
(43.60K SH)
COM
XLY
0.00% PW
($3.05M)
(19.00K SH)
MUTUAL FUNDS
EIGI
0.00% PW
($3.09M)
(326.00K SH)
COM
DDD
0.00% PW
($5.38M)
(162.80K SH)
COM
NGHC
0.00% PW
($5.74M)
(167.95K SH)
COM
LPX
0.00% PW
($7.77M)
(171.50K SH)
COM
GRIF
0.00% PW
($39.70M)
(635.16K SH)
COM
Top 10 Holdings
HRI
$284.81M, 3%
SNE
$209.10M, 2%
GMT
$163.17M, 1%
CNHI
$154.95M, 1%
AXP
$147.47M, 1%
CR
$143.07M, 1%
NAV
$137.87M, 1%
MLI
$132.45M, 1%
AJRD
$132.06M, 1%
BK
$115.25M, 1%
2021-03-3114.21%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
$5B
$10B
$15B
$20B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
-$1B
-$500M
$0
$500M
$1B
$2B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
Copyright © 2021 HedgeMind.com, LLC. All rights reserved