GO
CAXTON ASSOCIATES LP
Bruce Kovner
Current Period
10/01 ‐ 01/21
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
374$503.16M
New Buy
206$193.80M
Increased
58$59.73M
Unchanged
9$4.84M
Decreased
101$244.80M
Sold Out
219($347.22M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
593
SPY
35.19% PW
$177.06M
596.63K SH
TR UNIT
LNG
7.26% PW
$36.52M
579.20K SH
COM NEW
TSM
2.80% PW
$14.09M
303.10K SH
SPONSORED ADS
ATVI
2.78% PW
$13.98M
264.20K SH
COM
GLD
2.76% PW
$13.89M
100.00K SH
CALL
QQQ
1.88% PW
$9.44M
50.00K SH
PUT
SC
1.65% PW
$8.32M
325.99K SH
COM
VMC
1.37% PW
$6.91M
45.67K SH
COM
AAPL
1.34% PW
$6.73M
30.05K SH
COM
NOC
1.14% PW
$5.73M
15.30K SH
COM
SYK
1.13% PW
$5.69M
26.31K SH
COM
GIS
1.00% PW
$5.04M
91.50K SH
COM
ALLY
1.00% PW
$5.02M
151.48K SH
COM
EIX
0.98% PW
$4.94M
65.50K SH
COM
NEM
0.94% PW
$4.74M
125.00K SH
COM
ZNGA
0.88% PW
$4.43M
761.69K SH
CL A
IWM
0.75% PW
$3.78M
25.00K SH
PUT
WPX
0.63% PW
$3.19M
300.90K SH
CALL
GM
0.60% PW
$3.01M
80.22K SH
COM
CMCSA
0.53% PW
$2.65M
58.85K SH
CL A
CME
0.47% PW
$2.39M
11.30K SH
COM
MU
0.43% PW
$2.14M
50.00K SH
COM
ATUS
0.40% PW
$1.99M
69.45K SH
CL A
YUM
0.34% PW
$1.72M
15.16K SH
COM
TME
0.33% PW
$1.66M
130.00K SH
SPON ADS
SU
0.32% PW
$1.61M
51.00K SH
COM
FXI
0.32% PW
$1.59M
40.00K SH
CALL
LRCX
0.30% PW
$1.51M
6.54K SH
COM
MHO
0.30% PW
$1.49M
39.58K SH
COM
PBF
0.29% PW
$1.45M
53.47K SH
CL A
TPH
0.28% PW
$1.39M
92.31K SH
COM
MA
0.27% PW
$1.36M
5.00K SH
CL A
KRE
0.26% PW
$1.32M
25.00K SH
PUT
VLO
0.26% PW
$1.32M
15.44K SH
COM
NIO
0.26% PW
$1.31M
840.00K SH
SPON ADS
UNH
0.23% PW
$1.16M
5.34K SH
COM
MDC
0.21% PW
$1.05M
24.45K SH
COM
UNM
0.21% PW
$1.05M
35.42K SH
COM
AY
0.21% PW
$1.05M
43.60K SH
SHS
CORR
0.21% PW
$1.04M
21.93K SH
COM NEW
KBH
0.20% PW
$997.56K
29.34K SH
COM
CMA
0.20% PW
$991.04K
15.02K SH
COM
NVR
0.20% PW
$985.10K
265.00 SH
COM
STNG
0.20% PW
$985.06K
33.10K SH
SHS
CNA
0.19% PW
$972.29K
19.74K SH
COM
MET
0.19% PW
$944.57K
20.03K SH
COM
CCL
0.18% PW
$926.87K
21.21K SH
UNIT 99/99/9999
SERV
0.18% PW
$908.82K
16.26K SH
COM
MPC
0.18% PW
$903.96K
14.88K SH
COM
HFC
0.18% PW
$890.42K
16.60K SH
COM
H
0.18% PW
$884.85K
12.01K SH
COM CL A
MTG
0.17% PW
$876.99K
69.71K SH
COM
CZZ
0.17% PW
$871.46K
58.49K SH
SHS A
SLP
0.17% PW
$864.59K
24.92K SH
COM
LNC
0.17% PW
$861.91K
14.29K SH
COM
RDN
0.17% PW
$858.01K
37.57K SH
COM
CFR
0.17% PW
$855.39K
9.66K SH
COM
FTV
0.17% PW
$843.49K
12.30K SH
COM
PSX
0.16% PW
$829.44K
8.10K SH
COM
SPNS
0.16% PW
$821.48K
41.83K SH
SHS
ADP
0.16% PW
$820.01K
5.08K SH
COM
CIT
0.16% PW
$813.54K
17.96K SH
COM NEW
ALL
0.16% PW
$810.75K
7.46K SH
COM
JNJ
0.16% PW
$805.26K
6.22K SH
COM
MTH
0.16% PW
$802.55K
11.41K SH
COM
LGIH
0.16% PW
$794.46K
9.54K SH
COM
FSIC
0.16% PW
$794.00K
136.18K SH
COM
INGR
0.16% PW
$793.29K
9.71K SH
COM
FLT
0.16% PW
$792.09K
2.76K SH
COM
IDCC
0.15% PW
$778.76K
14.84K SH
COM
MS
0.15% PW
$765.33K
17.94K SH
COM NEW
LPG
0.15% PW
$763.30K
73.68K SH
SHS USD
ATGE
0.15% PW
$750.83K
19.71K SH
COM
AEL
0.15% PW
$745.36K
30.80K SH
COM
MOG/A
0.15% PW
$742.00K
9.14K SH
CL A
MTB
0.14% PW
$722.56K
4.57K SH
COM
ENI
0.14% PW
$720.00K
78.99K SH
SPONSORED ADR
ORCL
0.14% PW
$717.21K
13.03K SH
COM
XOM
0.14% PW
$705.54K
9.99K SH
COM
ESNT
0.14% PW
$702.08K
14.73K SH
COM
ANTM
0.14% PW
$701.81K
2.92K SH
COM
HE
0.14% PW
$700.07K
15.35K SH
COM
VMW
0.14% PW
$691.78K
4.61K SH
CL A COM
TMHC
0.14% PW
$685.02K
26.41K SH
COM
NUE
0.14% PW
$683.01K
13.42K SH
COM
HP
0.13% PW
$678.15K
16.92K SH
COM
JEF
0.13% PW
$676.81K
36.78K SH
COM
BZH
0.13% PW
$672.35K
45.12K SH
COM NEW
TARO
0.13% PW
$668.86K
8.87K SH
SHS
SBUX
0.13% PW
$665.54K
7.53K SH
COM
HPQ
0.13% PW
$650.24K
34.37K SH
COM
LLY
0.13% PW
$647.05K
5.79K SH
COM
KW
0.13% PW
$646.73K
29.50K SH
COM
WING
0.13% PW
$644.48K
7.38K SH
COM
MAN
0.13% PW
$641.66K
7.62K SH
COM
ATKR
0.13% PW
$638.11K
21.03K SH
COM
TOL
0.13% PW
$637.92K
15.54K SH
COM
ALSN
0.13% PW
$637.25K
13.54K SH
COM
HCA
0.13% PW
$633.89K
5.26K SH
COM
INFY
0.13% PW
$632.68K
55.65K SH
SPONSORED ADR
THG
0.13% PW
$630.53K
4.65K SH
COM
KLAC
0.12% PW
$625.36K
3.92K SH
COM NEW
TSCO
0.12% PW
$603.60K
6.67K SH
COM
AGO
0.12% PW
$592.30K
13.32K SH
COM
HAL
0.12% PW
$585.24K
31.05K SH
COM
MAR
0.12% PW
$581.18K
4.67K SH
CL A
MLCO
0.12% PW
$579.99K
29.88K SH
ADR
CNO
0.11% PW
$578.18K
36.52K SH
COM
HPP
0.11% PW
$576.18K
17.22K SH
COM
TUP
0.11% PW
$575.07K
36.24K SH
COM
RMD
0.11% PW
$573.95K
4.25K SH
COM
MSM
0.11% PW
$554.93K
7.65K SH
CL A
HII
0.11% PW
$553.83K
2.62K SH
COM
MTCH
0.11% PW
$547.73K
7.67K SH
COM
FFG
0.11% PW
$545.05K
9.16K SH
CL A
TDG
0.11% PW
$544.10K
1.05K SH
COM
LEA
0.11% PW
$531.49K
4.51K SH
COM NEW
UTHR
0.11% PW
$529.54K
6.64K SH
COM
HLT
0.10% PW
$525.98K
5.65K SH
COM
PRU
0.10% PW
$517.84K
5.76K SH
COM
NGHC
0.10% PW
$516.71K
22.45K SH
COM
SEDG
0.10% PW
$512.28K
6.12K SH
COM
DVN
0.10% PW
$511.23K
21.25K SH
COM
AMKR
0.10% PW
$510.92K
56.15K SH
COM
COLM
0.10% PW
$508.29K
5.25K SH
COM
NRG
0.10% PW
$501.42K
12.66K SH
COM NEW
GT
0.10% PW
$496.41K
34.46K SH
COM
PPC
0.10% PW
$495.35K
15.46K SH
COM
DNKN
0.10% PW
$489.25K
6.17K SH
COM
EXR
0.10% PW
$487.26K
4.17K SH
COM
SON
0.10% PW
$484.54K
8.32K SH
COM
GPI
0.10% PW
$484.44K
5.25K SH
COM
HVT
0.10% PW
$482.47K
23.80K SH
COM
RGA
0.10% PW
$481.08K
3.01K SH
COM NEW
IRT
0.10% PW
$479.04K
33.48K SH
COM
WBS
0.09% PW
$476.43K
10.17K SH
COM
UNP
0.09% PW
$476.22K
2.94K SH
COM
HSIC
0.09% PW
$476.06K
7.50K SH
COM
GPS
0.09% PW
$475.60K
27.40K SH
COM
ANDE
0.09% PW
$474.26K
21.14K SH
COM
PFE
0.09% PW
$473.34K
13.17K SH
COM
KT
0.09% PW
$472.79K
41.80K SH
SPONSORED ADR
EVR
0.09% PW
$472.59K
5.90K SH
CLASS A
XRX
0.09% PW
$471.26K
15.76K SH
COM NEW
NTES
0.09% PW
$469.01K
1.76K SH
SPONSORED ADS
FISV
0.09% PW
$468.64K
4.52K SH
COM
MRO
0.09% PW
$460.90K
37.56K SH
COM
DXC
0.09% PW
$458.67K
15.55K SH
COM
CNX
0.09% PW
$450.45K
62.05K SH
COM
MPW
0.09% PW
$450.04K
23.01K SH
COM
CVX
0.09% PW
$446.53K
3.77K SH
COM
HLI
0.09% PW
$443.96K
9.84K SH
CL A
MSI
0.09% PW
$442.21K
2.60K SH
COM NEW
VST
0.09% PW
$439.36K
16.44K SH
COM
CW
0.09% PW
$439.34K
3.40K SH
COM
CBOE
0.09% PW
$437.81K
3.81K SH
COM
NHI
0.09% PW
$436.01K
5.29K SH
COM
NMIH
0.09% PW
$435.02K
16.57K SH
CL A
FLWS
0.09% PW
$431.97K
29.20K SH
CL A
CSIQ
0.09% PW
$431.20K
22.84K SH
COM
OMF
0.09% PW
$431.17K
11.76K SH
COM
RES
0.09% PW
$430.51K
76.74K SH
COM
XPER
0.09% PW
$429.92K
20.79K SH
COM
QRTEA
0.08% PW
$426.41K
41.34K SH
COM SER A
AIV
0.08% PW
$423.90K
8.13K SH
CL A
HCC
0.08% PW
$423.06K
21.67K SH
COM
CBG
0.08% PW
$421.00K
7.95K SH
CL A
CXP
0.08% PW
$420.57K
19.89K SH
COM NEW
JAZZ
0.08% PW
$419.53K
3.27K SH
SHS USD
RHP
0.08% PW
$418.54K
5.12K SH
COM
ETFC
0.08% PW
$413.92K
9.47K SH
COM NEW
OXY
0.08% PW
$410.64K
9.23K SH
COM
OSK
0.08% PW
$409.32K
5.40K SH
COM
DAL
0.08% PW
$408.27K
7.09K SH
COM NEW
DHI
0.08% PW
$407.87K
7.74K SH
COM
WWW
0.08% PW
$407.23K
14.41K SH
COM
SYF
0.08% PW
$406.80K
11.93K SH
COM
HUM
0.08% PW
$406.52K
1.59K SH
COM
SPR
0.08% PW
$405.94K
4.94K SH
COM CL A
G
0.08% PW
$404.01K
10.43K SH
SHS
BIG
0.08% PW
$401.48K
16.39K SH
COM
CC
0.08% PW
$401.20K
26.85K SH
COM
AMTD
0.08% PW
$400.59K
8.58K SH
COM
TEL
0.08% PW
$397.69K
4.27K SH
REG SHS
DHT
0.08% PW
$395.11K
64.25K SH
SHS NEW
NWBI
0.08% PW
$390.23K
23.81K SH
COM
XLNX
0.08% PW
$388.88K
4.06K SH
COM
VVV
0.08% PW
$387.88K
17.61K SH
COM
IPAR
0.08% PW
$387.56K
5.54K SH
COM
CMO
0.08% PW
$387.47K
52.72K SH
COM NO PAR
PK
0.08% PW
$386.86K
15.49K SH
COM
LII
0.08% PW
$384.62K
1.58K SH
COM
BAH
0.08% PW
$382.23K
5.38K SH
CL A
STBA
0.08% PW
$380.72K
10.42K SH
COM
AZPN
0.08% PW
$379.70K
3.09K SH
COM
VIAB
0.08% PW
$378.02K
15.73K SH
CL B
CHH
0.08% PW
$377.72K
4.25K SH
COM
PGR
0.07% PW
$375.59K
4.86K SH
COM
ARCO
0.07% PW
$375.35K
55.86K SH
SHS CLASS -A -
KMT
0.07% PW
$375.27K
12.21K SH
COM
MMM
0.07% PW
$371.71K
2.26K SH
COM
PAG
0.07% PW
$370.20K
7.83K SH
COM
QGEN
0.07% PW
$368.80K
11.19K SH
SHS NEW
ABT
0.07% PW
$368.23K
4.40K SH
COM
FRO
0.07% PW
$367.49K
40.38K SH
SHS NEW
RL
0.07% PW
$367.08K
3.85K SH
CL A
RCII
0.07% PW
$366.22K
14.20K SH
COM
AVT
0.07% PW
$364.24K
8.19K SH
COM
IMKTA
0.07% PW
$361.79K
9.31K SH
CL A
DLX
0.07% PW
$361.77K
7.36K SH
COM
ABC
0.07% PW
$361.51K
4.39K SH
COM
VOYA
0.07% PW
$360.12K
6.62K SH
COM
EC
0.07% PW
$359.44K
21.11K SH
SPONSORED ADS
PDCO
0.07% PW
$358.63K
20.13K SH
COM
KRO
0.07% PW
$358.62K
28.99K SH
COM
FXI
0.07% PW
$358.20K
9.00K SH
CHINA LG-CAP ETF
FXI
0.07% PW
$358.00K
9.00K SH
PUT
RSG
0.07% PW
$356.67K
4.12K SH
COM
PLAB
0.07% PW
$356.28K
32.75K SH
COM
AEO
0.07% PW
$355.23K
21.90K SH
COM
WEX
0.07% PW
$353.42K
1.75K SH
COM
EBAY
0.07% PW
$350.82K
9.00K SH
COM
NUS
0.07% PW
$348.96K
8.21K SH
CL A
RH
0.07% PW
$346.79K
2.03K SH
COM
CIB
0.07% PW
$346.69K
7.01K SH
SPON ADR PREF
TRV
0.07% PW
$345.56K
2.32K SH
COM
BAC
0.07% PW
$345.05K
11.83K SH
COM
ERIE
0.07% PW
$343.45K
1.85K SH
CL A
DENN
0.07% PW
$343.14K
15.07K SH
COM
MO
0.07% PW
$342.78K
8.38K SH
COM
WLH
0.07% PW
$340.48K
16.72K SH
CL A NEW
BCEI
0.07% PW
$338.40K
15.11K SH
COM NEW
DAN
0.07% PW
$337.59K
23.38K SH
COM
FULT
0.07% PW
$334.18K
20.65K SH
COM
ENPH
0.07% PW
$333.32K
14.99K SH
COM
PACW
0.07% PW
$332.26K
9.14K SH
COM
IVZ
0.07% PW
$331.60K
19.58K SH
SHS
CHE
0.07% PW
$330.72K
792.00 SH
COM
HPE
0.07% PW
$330.33K
21.78K SH
COM
QIWI
0.07% PW
$328.07K
14.95K SH
SPON ADR REP B
LSCC
0.06% PW
$326.99K
17.88K SH
COM
LXP
0.06% PW
$324.95K
31.70K SH
COM
CSCO
0.06% PW
$323.34K
6.54K SH
COM
TXN
0.06% PW
$322.71K
2.50K SH
COM
TDS
0.06% PW
$317.73K
12.32K SH
COM NEW
FAF
0.06% PW
$312.34K
5.29K SH
COM
ZION
0.06% PW
$312.13K
7.01K SH
COM
CUBE
0.06% PW
$312.08K
8.94K SH
COM
FLR
0.06% PW
$309.70K
16.19K SH
COM
JYNT
0.06% PW
$308.63K
16.58K SH
COM
LPLA
0.06% PW
$307.94K
3.76K SH
COM
WCC
0.06% PW
$305.06K
6.39K SH
COM
M
0.06% PW
$304.71K
19.61K SH
COM
CDW
0.06% PW
$299.84K
2.43K SH
COM
GD
0.06% PW
$295.11K
1.62K SH
COM
AAN
0.06% PW
$294.44K
4.58K SH
COM PAR $0.50
TSN
0.06% PW
$292.45K
3.40K SH
CL A
ODP
0.06% PW
$292.40K
166.61K SH
COM
KSS
0.06% PW
$290.81K
5.86K SH
COM
ELS
0.06% PW
$290.71K
2.18K SH
COM
LANC
0.06% PW
$288.53K
2.08K SH
COM
CLR
0.06% PW
$285.82K
9.28K SH
COM
PFG
0.06% PW
$285.19K
4.99K SH
COM
XEC
0.06% PW
$284.43K
5.93K SH
COM
CXO
0.06% PW
$283.55K
4.18K SH
COM
MTZ
0.06% PW
$283.29K
4.36K SH
COM
BBY
0.06% PW
$282.51K
4.10K SH
COM
NMFC
0.06% PW
$281.80K
20.68K SH
COM
HBHC
0.06% PW
$280.00K
7.32K SH
COM
MGP
0.06% PW
$279.68K
9.31K SH
CL A COM
LB
0.06% PW
$279.14K
14.25K SH
COM
PTEN
0.06% PW
$277.43K
32.45K SH
COM
EQC
0.06% PW
$277.19K
8.09K SH
COM SH BEN INT
AKAM
0.05% PW
$276.15K
3.02K SH
COM
CTSH
0.05% PW
$276.07K
4.58K SH
CL A
SYX
0.05% PW
$275.90K
12.54K SH
COM
SBNY
0.05% PW
$274.80K
2.31K SH
COM
KELYA
0.05% PW
$273.57K
11.30K SH
CL A
MLNX
0.05% PW
$272.77K
2.49K SH
SHS
L
0.05% PW
$272.07K
5.29K SH
COM
AHH
0.05% PW
$269.76K
14.91K SH
COM
GOL
0.05% PW
$268.02K
17.33K SH
SPON ADR PFD NEW
ARNC
0.05% PW
$265.93K
10.23K SH
COM
AVGO
0.05% PW
$265.86K
963.00 SH
COM
SIX
0.05% PW
$263.70K
5.19K SH
COM
EVTC
0.05% PW
$263.43K
8.44K SH
COM
CYOU
0.05% PW
$261.93K
27.57K SH
ADS REP CL A
CDK
0.05% PW
$260.31K
5.41K SH
COM
AXP
0.05% PW
$259.86K
2.20K SH
COM
USM
0.05% PW
$259.75K
6.91K SH
COM
KRC
0.05% PW
$259.06K
3.33K SH
COM
PYPL
0.05% PW
$256.07K
2.47K SH
COM
GLOB
0.05% PW
$255.78K
2.79K SH
COM
EIG
0.05% PW
$255.12K
5.85K SH
COM
UFCS
0.05% PW
$253.74K
5.40K SH
COM
INOV
0.05% PW
$253.42K
15.46K SH
COM CL A
A
0.05% PW
$253.11K
3.30K SH
COM
GLPI
0.05% PW
$252.12K
6.59K SH
COM
LCI
0.05% PW
$249.84K
22.31K SH
COM
MSCI
0.05% PW
$249.32K
1.15K SH
COM
USFD
0.05% PW
$249.23K
6.06K SH
COM
BK
0.05% PW
$249.02K
5.51K SH
COM
COKE
0.05% PW
$247.35K
814.00 SH
COM
TRN
0.05% PW
$246.20K
12.51K SH
COM
IVR
0.05% PW
$245.48K
16.03K SH
COM
BDN
0.05% PW
$241.81K
15.96K SH
SH BEN INT NEW
CCOI
0.05% PW
$241.78K
4.39K SH
COM NEW
KLIC
0.05% PW
$241.70K
10.29K SH
COM
EOG
0.05% PW
$240.47K
3.24K SH
COM
LAD
0.05% PW
$239.48K
1.81K SH
CL A
SEE
0.05% PW
$238.93K
5.76K SH
COM
PNNT
0.05% PW
$238.51K
38.04K SH
COM
NATI
0.05% PW
$235.06K
5.60K SH
COM
HDS
0.05% PW
$233.84K
5.97K SH
COM
UMPQ
0.05% PW
$233.12K
14.16K SH
COM
BEN
0.05% PW
$232.27K
8.05K SH
COM
SHO
0.05% PW
$232.08K
16.89K SH
COM
WOR
0.05% PW
$230.94K
6.41K SH
COM
ANH
0.05% PW
$230.29K
69.79K SH
COM
EPR
0.05% PW
$229.97K
2.99K SH
COM SH BEN INT
DRI
0.05% PW
$229.58K
1.94K SH
COM
MOD
0.05% PW
$228.06K
20.06K SH
COM
VAR
0.05% PW
$227.34K
1.91K SH
COM
PKI
0.05% PW
$227.15K
2.67K SH
COM
LHX
0.04% PW
$226.37K
1.09K SH
COM
GPRE
0.04% PW
$225.03K
21.24K SH
COM
SKYW
0.04% PW
$222.54K
3.88K SH
COM
VEON
0.04% PW
$222.47K
92.69K SH
SPONSORED ADR
FRAC
0.04% PW
$222.31K
36.69K SH
COM
SBAC
0.04% PW
$220.89K
916.00 SH
CL A
DAR
0.04% PW
$220.53K
11.53K SH
COM
SE
0.04% PW
$218.85K
7.07K SH
SPONSORED ADS
NICE
0.04% PW
$215.56K
1.50K SH
SPONSORED ADR
STLD
0.04% PW
$215.13K
7.22K SH
COM
LOGM
0.04% PW
$212.88K
3.00K SH
COM
AUDC
0.04% PW
$212.79K
11.25K SH
ORD
DD
0.04% PW
$211.65K
2.97K SH
COM
RUSHA
0.04% PW
$209.14K
5.42K SH
CL A
NTGR
0.04% PW
$208.82K
6.48K SH
COM
GPOR
0.04% PW
$207.41K
76.54K SH
COM NEW
IBP
0.04% PW
$204.25K
3.56K SH
COM
BLD
0.04% PW
$203.76K
2.11K SH
COM
HI
0.04% PW
$203.41K
6.59K SH
COM
GBDC
0.04% PW
$202.25K
10.74K SH
COM
MRCY
0.04% PW
$202.03K
2.49K SH
COM
FLO
0.04% PW
$201.21K
8.70K SH
COM
SHEN
0.04% PW
$200.15K
6.30K SH
COM
NCMI
0.04% PW
$194.65K
23.74K SH
COM
STAY
0.04% PW
$189.34K
12.93K SH
UNIT 99/99/9999B
TPC
0.04% PW
$188.64K
13.16K SH
COM
EXTN
0.04% PW
$188.03K
14.40K SH
COM
NKTR
0.04% PW
$183.95K
10.10K SH
COM
GLOG
0.03% PW
$171.74K
13.37K SH
SHS
AVX
0.03% PW
$165.15K
10.87K SH
COM
PDLI
0.03% PW
$164.20K
76.02K SH
COM
HTGC
0.03% PW
$162.03K
12.12K SH
COM
PGRE
0.03% PW
$160.11K
11.99K SH
COM
ANGI
0.03% PW
$159.47K
22.51K SH
COM CL A
BTU
0.03% PW
$155.08K
10.54K SH
COM
LFL
0.03% PW
$154.00K
13.83K SH
SPONSORED ADR
TCPC
0.03% PW
$151.57K
11.18K SH
COM
MIK
0.03% PW
$150.78K
15.40K SH
COM
KEP
0.03% PW
$147.98K
13.65K SH
SPONSORED ADR
PUMP
0.03% PW
$144.84K
15.93K SH
COM
GHL
0.03% PW
$140.71K
10.73K SH
COM
VIPS
0.03% PW
$139.96K
15.69K SH
SPONSORED ADS A
SPTN
0.03% PW
$135.02K
11.41K SH
COM
SALT
0.03% PW
$128.09K
21.07K SH
COM
SM
0.02% PW
$115.92K
11.96K SH
COM
WLL
0.02% PW
$99.20K
12.35K SH
COM NEW
BIOS
0.02% PW
$98.98K
30.93K SH
COM
LPI
0.02% PW
$88.15K
36.58K SH
COM
OXSQ
0.02% PW
$76.16K
12.23K SH
COM
GCAP
0.02% PW
$76.11K
14.42K SH
COM
RYAM
0.00% PW
($48.46K)
(11.35K SH)
COM
IPI
0.00% PW
($51.86K)
(15.53K SH)
COM
RLGY
0.00% PW
($76.97K)
(13.33K SH)
COM
CHS
0.00% PW
($84.76K)
(25.10K SH)
COM
NYMT
0.00% PW
($87.97K)
(14.30K SH)
COM PAR $.02
CECE
0.00% PW
($94.54K)
(11.83K SH)
COM
CNSL
0.00% PW
($120.09K)
(25.45K SH)
COM
WOW
0.00% PW
($129.12K)
(19.83K SH)
COM
GCI
0.00% PW
($139.94K)
(14.11K SH)
COM
TLRA
0.00% PW
($145.70K)
(17.54K SH)
COM
CTL
0.00% PW
($150.05K)
(12.63K SH)
COM
YPF
0.00% PW
($154.40K)
(11.98K SH)
SPON ADR CL D
CLAR
0.00% PW
($165.94K)
(13.32K SH)
COM
CWEN/A
0.00% PW
($172.00K)
(10.64K SH)
CL A
GTES
0.00% PW
($173.41K)
(17.67K SH)
ORD SHS
SXC
0.00% PW
($173.73K)
(24.13K SH)
COM
GRPN
0.00% PW
($176.40K)
(60.02K SH)
COM
ADES
0.00% PW
($182.15K)
(14.05K SH)
COM
EZPW
0.00% PW
($183.03K)
(21.38K SH)
CL A NON VTG
COG
0.00% PW
($189.82K)
(9.90K SH)
COM
PSDO
0.00% PW
($190.58K)
(12.78K SH)
COM
NSP
0.00% PW
($202.51K)
(1.87K SH)
COM
HPT
0.00% PW
($202.74K)
(8.21K SH)
COM SH BEN INT
QUAD
0.00% PW
($208.03K)
(22.24K SH)
COM CL A
EAT
0.00% PW
($208.89K)
(5.21K SH)
COM
PAHC
0.00% PW
($215.55K)
(7.87K SH)
CL A COM
FOXF
0.00% PW
($216.90K)
(2.92K SH)
COM
TXT
0.00% PW
($217.57K)
(4.46K SH)
COM
ACCO
0.00% PW
($226.43K)
(25.11K SH)
COM
VICR
0.00% PW
($229.43K)
(7.44K SH)
COM
MSFT
0.00% PW
($230.47K)
(1.68K SH)
COM
R
0.00% PW
($230.55K)
(4.41K SH)
COM
WPG
0.00% PW
($233.75K)
(63.85K SH)
COM
EGP
0.00% PW
($234.50K)
(1.92K SH)
COM
PRA
0.00% PW
($238.58K)
(6.16K SH)
COM
SCHW
0.00% PW
($242.11K)
(6.00K SH)
COM
SCVL
0.00% PW
($243.30K)
(8.75K SH)
COM
EPAM
0.00% PW
($249.66K)
(1.33K SH)
COM
PVH
0.00% PW
($249.97K)
(2.99K SH)
COM
LNTH
0.00% PW
($250.58K)
(10.18K SH)
COM
KNSL
0.00% PW
($253.00K)
(2.64K SH)
COM
MNST
0.00% PW
($255.06K)
(4.21K SH)
COM
WDR
0.00% PW
($257.07K)
(15.34K SH)
CL A
EGOV
0.00% PW
($257.24K)
(13.15K SH)
COM
ALE
0.00% PW
($258.07K)
(3.00K SH)
COM NEW
CSWI
0.00% PW
($258.35K)
(3.74K SH)
COM
EXAS
0.00% PW
($259.89K)
(2.28K SH)
COM
CMI
0.00% PW
($261.56K)
(1.64K SH)
COM
CRMT
0.00% PW
($263.60K)
(2.97K SH)
COM
FNKO
0.00% PW
($263.69K)
(11.40K SH)
COM CL A
ACRE
0.00% PW
($265.19K)
(17.40K SH)
COM
BFAM
0.00% PW
($265.72K)
(1.70K SH)
COM
SNDR
0.00% PW
($268.95K)
(13.66K SH)
CL B
OSIS
0.00% PW
($269.26K)
(2.49K SH)
COM
MUR
0.00% PW
($274.77K)
(12.78K SH)
COM
ARCC
0.00% PW
($275.66K)
(14.86K SH)
COM
ALB
0.00% PW
($276.40K)
(4.06K SH)
COM
STT
0.00% PW
($277.97K)
(5.01K SH)
COM
RCL
0.00% PW
($279.67K)
(2.54K SH)
COM
NOVT
0.00% PW
($282.75K)
(3.48K SH)
COM
AIR
0.00% PW
($283.47K)
(6.75K SH)
COM
MIC
0.00% PW
($285.94K)
(7.24K SH)
COM
AMBR
0.00% PW
($286.00K)
(21.92K SH)
COM
ICLR
0.00% PW
($288.71K)
(1.88K SH)
SHS
CTRE
0.00% PW
($289.20K)
(12.32K SH)
COM
HOLX
0.00% PW
($289.48K)
(5.88K SH)
COM
AMC
0.00% PW
($290.44K)
(26.69K SH)
CL A COM
SRC
0.00% PW
($297.41K)
(6.49K SH)
COM NEW
OMCL
0.00% PW
($298.04K)
(4.06K SH)
COM
PNR
0.00% PW
($300.82K)
(8.09K SH)
SHS
ABR
0.00% PW
($306.65K)
(24.55K SH)
COM
FMC
0.00% PW
($308.32K)
(3.59K SH)
COM NEW
HAE
0.00% PW
($313.13K)
(2.47K SH)
COM
NGVT
0.00% PW
($320.54K)
(3.60K SH)
COM
HEI
0.00% PW
($320.85K)
(2.35K SH)
COM
BKI
0.00% PW
($324.15K)
(5.23K SH)
COM
OCSL
0.00% PW
($327.82K)
(62.50K SH)
COM
JACK
0.00% PW
($333.48K)
(4.01K SH)
COM
JWN
0.00% PW
($339.01K)
(11.11K SH)
COM
PCTY
0.00% PW
($340.22K)
(3.32K SH)
COM
MMC
0.00% PW
($344.57K)
(3.45K SH)
COM
ORLY
0.00% PW
($349.10K)
(901.00 SH)
COM
TMO
0.00% PW
($352.79K)
(1.23K SH)
COM
PRO
0.00% PW
($356.60K)
(5.29K SH)
COM
HUN
0.00% PW
($360.78K)
(17.47K SH)
COM
SAFM
0.00% PW
($361.07K)
(2.53K SH)
COM
IRM
0.00% PW
($362.19K)
(11.53K SH)
COM
VRNT
0.00% PW
($368.69K)
(7.06K SH)
COM
WAT
0.00% PW
($369.50K)
(1.71K SH)
COM
HELE
0.00% PW
($374.23K)
(2.52K SH)
COM
CHD
0.00% PW
($374.49K)
(4.94K SH)
COM
DFS
0.00% PW
($374.65K)
(4.54K SH)
COM
BOKF
0.00% PW
($375.30K)
(4.79K SH)
COM NEW
MBI
0.00% PW
($380.60K)
(40.71K SH)
COM
INTU
0.00% PW
($383.45K)
(1.39K SH)
COM
PRGO
0.00% PW
($387.13K)
(7.60K SH)
SHS
ROK
0.00% PW
($388.69K)
(2.46K SH)
COM
GES
0.00% PW
($389.82K)
(23.47K SH)
COM
USB
0.00% PW
($391.60K)
(7.25K SH)
COM NEW
CTXS
0.00% PW
($392.21K)
(4.10K SH)
COM
DOV
0.00% PW
($394.81K)
(4.12K SH)
COM
ENV
0.00% PW
($394.83K)
(6.25K SH)
COM
ASIX
0.00% PW
($401.99K)
(16.53K SH)
COM
NVCR
0.00% PW
($404.96K)
(5.06K SH)
ORD SHS
EHTH
0.00% PW
($415.33K)
(4.60K SH)
COM
WBA
0.00% PW
($415.69K)
(7.76K SH)
COM
KR
0.00% PW
($416.77K)
(17.91K SH)
COM
RJF
0.00% PW
($417.08K)
(5.12K SH)
COM
VRSK
0.00% PW
($422.92K)
(2.73K SH)
COM
STOR
0.00% PW
($425.87K)
(11.89K SH)
COM
HST
0.00% PW
($434.42K)
(25.43K SH)
COM
TECH
0.00% PW
($435.83K)
(2.17K SH)
COM
FDS
0.00% PW
($436.92K)
(1.58K SH)
COM
WP
0.00% PW
($449.24K)
(3.43K SH)
CL A
VCYT
0.00% PW
($450.15K)
(16.92K SH)
COM
MMS
0.00% PW
($455.49K)
(6.00K SH)
COM
PLNT
0.00% PW
($459.17K)
(6.52K SH)
CL A
AON
0.00% PW
($461.37K)
(2.39K SH)
SHS CL A
WDFC
0.00% PW
($463.40K)
(2.58K SH)
COM
UBNT
0.00% PW
($464.73K)
(3.67K SH)
COM
LECO
0.00% PW
($468.16K)
(5.56K SH)
COM
CACC
0.00% PW
($470.64K)
(996.00 SH)
COM
ANF
0.00% PW
($474.08K)
(28.40K SH)
CL A
LAMR
0.00% PW
($477.93K)
(6.05K SH)
CL A
PCAR
0.00% PW
($482.67K)
(7.06K SH)
COM
WU
0.00% PW
($484.89K)
(22.46K SH)
COM
TSE
0.00% PW
($504.96K)
(13.55K SH)
SHS
EAF
0.00% PW
($511.37K)
(43.05K SH)
COM
MAC
0.00% PW
($529.63K)
(16.79K SH)
COM
INDA
0.00% PW
($530.00K)
(15.00K SH)
PUT
ATRO
0.00% PW
($532.20K)
(16.52K SH)
COM
FL
0.00% PW
($541.09K)
(13.44K SH)
COM
PRGS
0.00% PW
($541.88K)
(13.49K SH)
COM
LW
0.00% PW
($543.53K)
(7.92K SH)
COM
WK
0.00% PW
($548.66K)
(10.41K SH)
COM CL A
ROP
0.00% PW
($549.12K)
(1.51K SH)
COM
ROL
0.00% PW
($566.22K)
(16.44K SH)
COM
CR
0.00% PW
($566.90K)
(7.06K SH)
COM
COO
0.00% PW
($573.37K)
(1.78K SH)
COM NEW
KMPR
0.00% PW
($581.63K)
(7.28K SH)
COM
SCI
0.00% PW
($588.20K)
(12.53K SH)
COM
B
0.00% PW
($588.52K)
(11.73K SH)
COM
STE
0.00% PW
($591.55K)
(3.96K SH)
SHS USD
AYX
0.00% PW
($591.97K)
(4.77K SH)
COM CL A
PAYC
0.00% PW
($597.46K)
(2.56K SH)
COM
GNRC
0.00% PW
($604.04K)
(8.06K SH)
COM
JKHY
0.00% PW
($616.18K)
(4.35K SH)
COM
MTOR
0.00% PW
($618.46K)
(30.53K SH)
COM
JPM
0.00% PW
($618.60K)
(5.47K SH)
COM
AA
0.00% PW
($628.95K)
(30.25K SH)
COM
PB
0.00% PW
($635.55K)
(9.45K SH)
COM
XAN
0.00% PW
($636.20K)
(55.94K SH)
COM NEW
TTC
0.00% PW
($656.66K)
(9.19K SH)
COM
GEF
0.00% PW
($671.92K)
(19.26K SH)
CL A
SNPS
0.00% PW
($689.16K)
(5.10K SH)
COM
HTLD
0.00% PW
($692.27K)
(34.54K SH)
COM
MITT
0.00% PW
($710.71K)
(45.19K SH)
COM
GRMN
0.00% PW
($735.81K)
(9.12K SH)
SHS
PRI
0.00% PW
($737.95K)
(6.11K SH)
COM
CNK
0.00% PW
($739.91K)
(19.37K SH)
COM
RTN
0.00% PW
($757.36K)
(4.09K SH)
COM NEW
EEFT
0.00% PW
($780.32K)
(5.04K SH)
COM
AWI
0.00% PW
($781.17K)
(8.11K SH)
COM
DTE
0.00% PW
($802.29K)
(6.18K SH)
COM
TSS
0.00% PW
($805.99K)
(6.10K SH)
COM
FICO
0.00% PW
($831.43K)
(2.46K SH)
COM
NFG
0.00% PW
($870.91K)
(17.93K SH)
COM
VRSN
0.00% PW
($952.87K)
(4.64K SH)
COM
CIM
0.00% PW
($954.07K)
(49.18K SH)
COM NEW
FEZ
0.00% PW
($958.00K)
(25.00K SH)
CALL
HASI
0.00% PW
($960.77K)
(34.43K SH)
COM
FCPT
0.00% PW
($963.65K)
(34.58K SH)
COM
CSL
0.00% PW
($965.62K)
(6.87K SH)
COM
APPF
0.00% PW
($967.89K)
(9.73K SH)
COM CL A
EWZ
0.00% PW
($983.70K)
(22.50K SH)
MSCI BRAZIL ETF
TCO
0.00% PW
($1.06M)
(26.12K SH)
COM
ABBV
0.00% PW
($1.10M)
(16.01K SH)
COM
SPG
0.00% PW
($1.10M)
(7.06K SH)
COM
V
0.00% PW
($1.14M)
(6.40K SH)
COM CL A
NSC
0.00% PW
($1.23M)
(6.71K SH)
COM
AMT
0.00% PW
($1.28M)
(5.86K SH)
COM
TX
0.00% PW
($1.29M)
(64.90K SH)
SPONSORED ADS
BRO
0.00% PW
($1.35M)
(37.76K SH)
COM
DIS
0.00% PW
($1.38M)
(10.00K SH)
COM DISNEY
OMC
0.00% PW
($1.53M)
(19.23K SH)
COM
LDOS
0.00% PW
($1.65M)
(19.70K SH)
COM
PAYX
0.00% PW
($1.73M)
(20.81K SH)
COM
AJG
0.00% PW
($1.74M)
(19.34K SH)
COM
XLE
0.00% PW
($3.19M)
(50.00K SH)
CALL
XLE
0.00% PW
($3.19M)
(50.00K SH)
PUT
RNR
0.00% PW
($3.72M)
(20.00K SH)
COM
FIS
0.00% PW
($3.94M)
(29.69K SH)
COM
VXXB
0.00% PW
($3.95M)
(151.90K SH)
PUT
FHN
0.00% PW
($4.74M)
(300.00K SH)
COM
CFG
0.00% PW
($5.31M)
(152.08K SH)
COM
BKU
0.00% PW
($6.53M)
(200.00K SH)
COM
PNC
0.00% PW
($6.78M)
(50.00K SH)
COM
DISH
0.00% PW
($7.35M)
(205.18K SH)
CL A
LLL
0.00% PW
($7.98M)
(32.56K SH)
COM
AFL
0.00% PW
($8.06M)
(152.58K SH)
COM
SNV
0.00% PW
($8.07M)
(225.00K SH)
COM NEW
PHM
0.00% PW
($8.22M)
(246.90K SH)
COM
AIG
0.00% PW
($8.24M)
(149.10K SH)
COM NEW
EL
0.00% PW
($8.43M)
(44.10K SH)
CL A
CDNS
0.00% PW
($8.47M)
(120.48K SH)
COM
HRS
0.00% PW
($8.68M)
(45.87K SH)
COM
TFX
0.00% PW
($8.82M)
(25.30K SH)
COM
EFX
0.00% PW
($8.85M)
(62.80K SH)
COM
DG
0.00% PW
($8.95M)
(61.90K SH)
COM
IQV
0.00% PW
($9.24M)
(59.38K SH)
COM
IDXX
0.00% PW
($9.40M)
(33.79K SH)
COM
LMT
0.00% PW
($9.56M)
(25.41K SH)
COM
RF
0.00% PW
($10.58M)
(700.00K SH)
COM
EEM
0.00% PW
($10.73M)
(250.00K SH)
CALL
XLF
0.00% PW
($11.04M)
(400.00K SH)
PUT
BP
0.00% PW
($11.46M)
(298.14K SH)
SPONSORED ADR
C
0.00% PW
($11.74M)
(172.56K SH)
COM NEW
GLD
0.00% PW
($15.24M)
(114.40K SH)
PUT
CLR
0.00% PW
($17.68M)
(420.00K SH)
CALL
Top 10 Holdings
LNG
$36.52M, 7%
TSM
$14.09M, 3%
ATVI
$13.98M, 3%
SC
$8.32M, 2%
VMC
$6.91M, 1%
AAPL
$6.73M, 1%
NOC
$5.73M, 1%
SYK
$5.69M, 1%
GIS
$5.04M, 1%
ALLY
$5.02M, 1%
2019-09-3021.47%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$1B
$2B
$3B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
2020
-$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.