GO
CAXTON ASSOCIATES LP
Bruce Kovner
Current Period
01/01 ‐ 02/21
Latest Filing
2019-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
387$729.33M
New Buy
234$338.32M
Increased
78$202.01M
Unchanged
8$7.67M
Decreased
67$181.34M
Sold Out
221($185.24M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
608
SPY
18.62% PW
$135.81M
421.95K SH
TR UNIT
FXI
10.47% PW
$76.35M
1.75M SH
PUT
XOP
6.50% PW
$47.40M
2.00M SH
CALL
APTV
4.67% PW
$34.06M
358.66K SH
SHS
QQQ
2.92% PW
$21.26M
100.00K SH
PUT
TLT
2.04% PW
$14.90M
110.00K SH
PUT
BAC
1.68% PW
$12.26M
348.00K SH
COM
FXI
1.50% PW
$10.91M
250.00K SH
CALL
VOYA
1.32% PW
$9.61M
157.53K SH
COM
AMZN
1.27% PW
$9.24M
5.00K SH
COM
TSM
1.21% PW
$8.85M
152.26K SH
SPONSORED ADS
CFG
1.11% PW
$8.12M
200.00K SH
COM
SNE
1.10% PW
$8.00M
117.62K SH
SPONSORED ADR
C
1.10% PW
$7.99M
100.00K SH
COM NEW
ADBE
1.03% PW
$7.53M
22.84K SH
COM
EEM
1.02% PW
$7.44M
165.73K SH
MSCI EMG MKT ETF
BABA
0.96% PW
$6.98M
32.89K SH
SPONSORED ADS
SPGI
0.90% PW
$6.54M
23.96K SH
COM
NVDA
0.83% PW
$6.04M
25.67K SH
COM
STT
0.79% PW
$5.74M
72.52K SH
COM
CVS
0.78% PW
$5.70M
76.70K SH
COM
BK
0.77% PW
$5.63M
111.81K SH
COM
AGN
0.76% PW
$5.58M
29.17K SH
SHS
ZMH
0.72% PW
$5.24M
35.00K SH
COM
SYY
0.71% PW
$5.19M
60.70K SH
COM
MLM
0.71% PW
$5.15M
18.40K SH
COM
ATVI
0.69% PW
$5.05M
85.00K SH
COM
DVA
0.69% PW
$5.05M
67.30K SH
COM
TSLA
0.69% PW
$5.03M
12.04K SH
COM
BLK
0.69% PW
$5.03M
10.00K SH
COM
LKQ
0.68% PW
$4.94M
138.43K SH
COM
ARNC
0.66% PW
$4.83M
157.00K SH
COM
NEE
0.54% PW
$3.97M
16.40K SH
COM
MU
0.48% PW
$3.48M
64.70K SH
COM
SU
0.47% PW
$3.43M
104.56K SH
COM
NIO
0.46% PW
$3.38M
840.00K SH
SPON ADS
JCI
0.46% PW
$3.37M
82.75K SH
SHS
NXPI
0.41% PW
$2.99M
23.50K SH
COM
SEDG
0.39% PW
$2.84M
29.90K SH
COM
WPX
0.38% PW
$2.76M
200.90K SH
CALL
XYL
0.36% PW
$2.66M
33.70K SH
COM
REGI
0.35% PW
$2.54M
94.22K SH
COM NEW
EEM
0.31% PW
$2.24M
50.00K SH
CALL
EWZ
0.30% PW
$2.22M
46.70K SH
MSCI BRAZIL ETF
AYI
0.29% PW
$2.09M
15.14K SH
COM
ST
0.28% PW
$2.07M
38.41K SH
SHS
GPRE
0.28% PW
$2.04M
132.35K SH
COM
ALB
0.27% PW
$2.00M
27.43K SH
COM
AMD
0.27% PW
$2.00M
43.55K SH
COM
EWW
0.27% PW
$2.00M
44.33K SH
MSCI MEXICO ETF
XP
0.26% PW
$1.93M
50.00K SH
CL A
LII
0.26% PW
$1.89M
7.74K SH
COM
FSLR
0.25% PW
$1.83M
32.68K SH
COM
CREE
0.24% PW
$1.78M
38.66K SH
COM
ORCL
0.23% PW
$1.69M
31.85K SH
COM
ITRI
0.23% PW
$1.67M
19.88K SH
COM
TEL
0.23% PW
$1.65M
17.25K SH
REG SHS
ADI
0.22% PW
$1.60M
13.44K SH
COM
ATUS
0.22% PW
$1.57M
57.50K SH
CL A
XLF
0.21% PW
$1.54M
50.00K SH
CALL
AAPL
0.21% PW
$1.53M
5.20K SH
COM
TME
0.21% PW
$1.53M
130.00K SH
SPON ADS
NATI
0.21% PW
$1.52M
35.80K SH
COM
VLO
0.19% PW
$1.41M
15.03K SH
COM
CZZ
0.19% PW
$1.38M
60.39K SH
SHS A
JCOM
0.19% PW
$1.36M
14.53K SH
COM
PHM
0.19% PW
$1.36M
35.03K SH
COM
PBF
0.17% PW
$1.21M
38.43K SH
CL A
AY
0.16% PW
$1.19M
45.14K SH
SHS
HTGC
0.16% PW
$1.18M
84.15K SH
COM
DHT
0.16% PW
$1.15M
139.45K SH
SHS NEW
NMIH
0.16% PW
$1.14M
34.46K SH
CL A
PEGI
0.16% PW
$1.13M
42.31K SH
CL A
CNA
0.15% PW
$1.13M
25.11K SH
COM
ORA
0.15% PW
$1.12M
15.08K SH
COM
PSX
0.15% PW
$1.12M
10.05K SH
COM
MPC
0.15% PW
$1.11M
18.48K SH
COM
GLPI
0.15% PW
$1.11M
25.85K SH
COM
TARO
0.15% PW
$1.10M
12.55K SH
SHS
MCO
0.15% PW
$1.09M
4.58K SH
COM
MHO
0.15% PW
$1.08M
27.44K SH
COM
SQM
0.15% PW
$1.08M
40.28K SH
SPON ADR SER B
HFC
0.15% PW
$1.07M
21.10K SH
COM
FLT
0.14% PW
$1.04M
3.63K SH
COM
NMFC
0.14% PW
$1.04M
75.64K SH
COM
LPG
0.14% PW
$1.04M
66.94K SH
SHS USD
TERP
0.14% PW
$1.02M
66.10K SH
COM CL A
NVR
0.14% PW
$1.01M
265.00 SH
COM
XOP
0.14% PW
$997.30K
42.08K SH
S&P OILGAS EXP
ON
0.14% PW
$989.17K
40.57K SH
COM
ATKR
0.13% PW
$966.95K
23.90K SH
COM
OMF
0.13% PW
$960.01K
22.78K SH
COM
AMAT
0.13% PW
$934.71K
15.31K SH
COM
KBH
0.13% PW
$934.30K
27.26K SH
COM
ICHR
0.13% PW
$916.22K
27.54K SH
SHS
BLD
0.12% PW
$908.96K
8.82K SH
COM
HDB
0.12% PW
$905.94K
14.30K SH
SPONSORED ADS
PRFT
0.12% PW
$894.22K
19.41K SH
COM
WCG
0.12% PW
$894.21K
2.71K SH
COM
MDC
0.12% PW
$887.72K
23.26K SH
COM
INVA
0.12% PW
$885.11K
62.51K SH
COM
RUN
0.12% PW
$875.78K
63.42K SH
COM
EBAY
0.12% PW
$872.96K
24.18K SH
COM
CXP
0.12% PW
$855.87K
40.93K SH
COM NEW
PDLI
0.12% PW
$851.84K
262.51K SH
COM
STX
0.12% PW
$839.61K
14.11K SH
SHS
AZPN
0.11% PW
$830.67K
6.87K SH
COM
VIPS
0.11% PW
$828.04K
58.44K SH
SPONSORED ADS A
KLAC
0.11% PW
$816.02K
4.58K SH
COM NEW
DHI
0.11% PW
$814.20K
15.44K SH
COM
BLDR
0.11% PW
$813.96K
32.03K SH
COM
IBM
0.11% PW
$804.37K
6.00K SH
COM
BR
0.11% PW
$804.25K
6.51K SH
COM
RCII
0.11% PW
$800.08K
27.74K SH
COM
NAVI
0.11% PW
$778.87K
56.94K SH
COM
CIT
0.10% PW
$750.34K
16.44K SH
COM NEW
IRWD
0.10% PW
$744.62K
55.94K SH
COM CL A
SLRC
0.10% PW
$743.60K
36.06K SH
COM
JAZZ
0.10% PW
$737.59K
4.94K SH
SHS USD
AFL
0.10% PW
$733.56K
13.87K SH
COM
CCE
0.10% PW
$731.00K
14.36K SH
SHS
ESNT
0.10% PW
$721.83K
13.88K SH
COM
SPNS
0.10% PW
$716.06K
31.13K SH
SHS
HPE
0.10% PW
$702.80K
44.31K SH
COM
EURN
0.10% PW
$701.54K
55.94K SH
SHS
CIM
0.10% PW
$700.75K
34.08K SH
COM NEW
RDN
0.09% PW
$691.67K
27.49K SH
COM
TPH
0.09% PW
$679.23K
43.60K SH
COM
VRTX
0.09% PW
$666.05K
3.04K SH
COM
SC
0.09% PW
$664.46K
28.43K SH
COM
WD
0.09% PW
$656.50K
10.15K SH
COM
PDM
0.09% PW
$646.25K
29.06K SH
COM CL A
TNK
0.09% PW
$641.99K
26.78K SH
CL A
CRS
0.09% PW
$639.28K
12.84K SH
COM
PMT
0.09% PW
$625.08K
28.04K SH
COM
KW
0.09% PW
$621.97K
27.89K SH
COM
MSCI
0.09% PW
$621.44K
2.41K SH
COM
SVC
0.09% PW
$621.44K
25.54K SH
COM SH BEN INT
NXST
0.08% PW
$614.86K
5.24K SH
CL A
ENTG
0.08% PW
$612.45K
12.23K SH
COM
MLNX
0.08% PW
$611.09K
5.22K SH
SHS
BAH
0.08% PW
$598.63K
8.42K SH
CL A
STAY
0.08% PW
$597.60K
40.22K SH
UNIT 99/99/9999B
LNC
0.08% PW
$591.10K
10.02K SH
COM
NSIT
0.08% PW
$590.01K
8.39K SH
COM
NTES
0.08% PW
$585.68K
1.91K SH
SPONSORED ADS
PLD
0.08% PW
$584.31K
6.56K SH
COM
LAUR
0.08% PW
$580.07K
32.94K SH
CL A
ABBV
0.08% PW
$578.96K
6.54K SH
COM
KLIC
0.08% PW
$575.77K
21.17K SH
COM
HALO
0.08% PW
$573.53K
32.35K SH
COM
RWT
0.08% PW
$569.89K
34.46K SH
COM
FAF
0.08% PW
$558.06K
9.57K SH
COM
CTAS
0.08% PW
$556.19K
2.07K SH
COM
EVRI
0.08% PW
$555.76K
41.38K SH
COM
LAD
0.08% PW
$552.72K
3.76K SH
CL A
HAFC
0.08% PW
$551.44K
27.58K SH
COM NEW
LRCX
0.08% PW
$547.96K
1.87K SH
COM
MTH
0.08% PW
$547.12K
8.95K SH
COM
FRO
0.07% PW
$546.42K
42.49K SH
SHS NEW
EW
0.07% PW
$544.97K
2.34K SH
COM
FFG
0.07% PW
$539.74K
9.16K SH
CL A
CTSH
0.07% PW
$539.14K
8.69K SH
CL A
THG
0.07% PW
$537.80K
3.94K SH
COM
AVT
0.07% PW
$531.14K
12.52K SH
COM
IBP
0.07% PW
$528.58K
7.68K SH
COM
DRNA
0.07% PW
$528.46K
23.99K SH
COM
ABR
0.07% PW
$528.07K
36.80K SH
COM
JBL
0.07% PW
$524.02K
12.68K SH
COM
AJG
0.07% PW
$522.91K
5.49K SH
COM
EXR
0.07% PW
$516.59K
4.89K SH
COM
TPRE
0.07% PW
$506.84K
48.18K SH
COM
MTZ
0.07% PW
$497.75K
7.76K SH
COM
GPI
0.07% PW
$496.40K
4.96K SH
COM
LEN
0.07% PW
$492.96K
8.84K SH
CL A
JNCE
0.07% PW
$489.13K
56.03K SH
COM
NUS
0.07% PW
$485.16K
11.84K SH
CL A
BEN
0.07% PW
$484.76K
18.66K SH
COM
ARCC
0.07% PW
$483.84K
25.94K SH
COM
SYF
0.07% PW
$479.15K
13.31K SH
COM
TCPC
0.07% PW
$474.33K
33.76K SH
COM
UNM
0.06% PW
$473.76K
16.25K SH
COM
ANSS
0.06% PW
$469.52K
1.82K SH
COM
WAT
0.06% PW
$468.70K
2.01K SH
COM
PRU
0.06% PW
$463.64K
4.95K SH
COM
SSNC
0.06% PW
$460.93K
7.51K SH
COM
PNNT
0.06% PW
$459.97K
70.44K SH
COM
ABG
0.06% PW
$459.01K
4.11K SH
COM
DD
0.06% PW
$458.00K
7.13K SH
COM
EVR
0.06% PW
$456.86K
6.11K SH
CLASS A
SFL
0.06% PW
$456.25K
31.38K SH
SHS
QIWI
0.06% PW
$452.71K
23.38K SH
SPON ADR REP B
AINV
0.06% PW
$451.80K
25.88K SH
COM NEW
RH
0.06% PW
$450.91K
2.11K SH
COM
RHP
0.06% PW
$448.12K
5.17K SH
COM
CBPO
0.06% PW
$440.15K
3.78K SH
COM
NBIX
0.06% PW
$436.52K
4.06K SH
COM
WHF
0.06% PW
$434.74K
31.73K SH
COM
MFA
0.06% PW
$433.62K
56.68K SH
COM
CATM
0.06% PW
$429.44K
9.62K SH
SHS CL A
TGNA
0.06% PW
$429.23K
25.72K SH
COM
FNF
0.06% PW
$425.43K
9.38K SH
FNF GROUP COM
MGLN
0.06% PW
$425.13K
5.43K SH
COM NEW
VECO
0.06% PW
$424.41K
28.90K SH
COM
FLWS
0.06% PW
$423.36K
29.20K SH
CL A
ZTS
0.06% PW
$422.33K
3.19K SH
CL A
AVGO
0.06% PW
$421.26K
1.33K SH
COM
CY
0.06% PW
$420.99K
18.05K SH
COM
CDK
0.06% PW
$419.29K
7.67K SH
COM
SNR
0.06% PW
$417.71K
54.60K SH
COM
MOMO
0.06% PW
$416.04K
12.42K SH
ADR
BKU
0.06% PW
$415.72K
11.37K SH
COM
CHE
0.06% PW
$414.22K
943.00 SH
COM
CBG
0.06% PW
$413.00K
6.73K SH
CL A
GRBK
0.06% PW
$410.47K
35.76K SH
COM
XAN
0.06% PW
$407.59K
34.51K SH
COM NEW
GFF
0.06% PW
$406.19K
19.98K SH
COM
AMKR
0.06% PW
$403.95K
31.07K SH
COM
IBKR
0.05% PW
$400.79K
8.60K SH
COM CL A
UTHR
0.05% PW
$399.97K
4.54K SH
COM
CYOU
0.05% PW
$394.07K
40.25K SH
ADS REP CL A
FCFS
0.05% PW
$393.64K
4.88K SH
COM
UCTT
0.05% PW
$390.10K
16.62K SH
COM
ENPH
0.05% PW
$389.49K
14.91K SH
COM
ASIX
0.05% PW
$387.58K
19.42K SH
COM
AAN
0.05% PW
$387.55K
6.79K SH
COM PAR $0.50
JD
0.05% PW
$385.70K
10.95K SH
SPON ADR CL A
SBGI
0.05% PW
$380.31K
11.41K SH
CL A
PEG
0.05% PW
$376.80K
6.38K SH
COM
NTGR
0.05% PW
$376.20K
15.35K SH
COM
CUTR
0.05% PW
$374.11K
10.45K SH
COM
FLIR
0.05% PW
$372.87K
7.16K SH
COM
CPRT
0.05% PW
$372.40K
4.10K SH
COM
FTNT
0.05% PW
$370.78K
3.47K SH
COM
SE
0.05% PW
$367.05K
9.13K SH
SPONSORED ADS
CMO
0.05% PW
$366.87K
46.32K SH
COM NO PAR
NICE
0.05% PW
$365.84K
2.36K SH
SPONSORED ADR
GTS
0.05% PW
$365.46K
19.77K SH
CL B
RMBS
0.05% PW
$362.74K
26.33K SH
COM
STL
0.05% PW
$362.03K
17.17K SH
COM
KRO
0.05% PW
$359.36K
26.82K SH
COM
IMKTA
0.05% PW
$352.10K
7.41K SH
CL A
AX
0.05% PW
$352.07K
11.63K SH
COM
SAH
0.05% PW
$350.70K
11.31K SH
CL A
ERIE
0.05% PW
$349.60K
2.11K SH
CL A
APOG
0.05% PW
$349.41K
10.75K SH
COM
FBM
0.05% PW
$348.11K
17.99K SH
COM
PBH
0.05% PW
$346.80K
8.56K SH
COM
CDLX
0.05% PW
$340.39K
5.42K SH
COM
CHRS
0.05% PW
$339.52K
18.86K SH
COM
PPC
0.05% PW
$338.76K
10.36K SH
COM
XRX
0.05% PW
$336.44K
9.13K SH
COM NEW
REPH
0.05% PW
$335.88K
18.32K SH
COM
WYN
0.05% PW
$334.00K
6.45K SH
COM
LOW
0.05% PW
$333.53K
2.79K SH
COM
NRG
0.05% PW
$330.52K
8.32K SH
COM NEW
RACE
0.04% PW
$327.27K
1.98K SH
COM
NUAN
0.04% PW
$323.83K
18.16K SH
COM
JKS
0.04% PW
$323.52K
14.39K SH
SPONSORED ADR
VIRT
0.04% PW
$323.19K
20.21K SH
CL A
VGR
0.04% PW
$323.17K
24.14K SH
COM
IPAR
0.04% PW
$317.82K
4.37K SH
COM
ROP
0.04% PW
$316.33K
893.00 SH
COM
CYD
0.04% PW
$315.43K
23.66K SH
COM
MEET
0.04% PW
$315.20K
62.91K SH
COM
MLCO
0.04% PW
$314.48K
13.01K SH
ADR
PFG
0.04% PW
$311.85K
5.67K SH
COM
LM
0.04% PW
$311.63K
8.68K SH
COM
MCK
0.04% PW
$311.50K
2.25K SH
COM
BPOP
0.04% PW
$310.49K
5.29K SH
COM NEW
BCH
0.04% PW
$310.42K
14.79K SH
SPONSORED ADS
KT
0.04% PW
$310.00K
26.72K SH
SPONSORED ADR
MKSI
0.04% PW
$308.36K
2.80K SH
COM
GM
0.04% PW
$305.32K
8.34K SH
COM
UCBI
0.04% PW
$304.17K
9.85K SH
COM
NCR
0.04% PW
$303.89K
8.64K SH
COM
DQ
0.04% PW
$301.57K
5.89K SH
SPNSRD ADR NEW
DLX
0.04% PW
$300.62K
6.02K SH
COM
NVCR
0.04% PW
$298.65K
3.54K SH
ORD SHS
HRC
0.04% PW
$297.68K
2.62K SH
COM
NVRO
0.04% PW
$296.67K
2.52K SH
COM
GLOB
0.04% PW
$296.20K
2.79K SH
COM
TMHC
0.04% PW
$294.74K
13.48K SH
COM
AIG
0.04% PW
$294.12K
5.73K SH
COM NEW
AGEN
0.04% PW
$293.82K
72.19K SH
COM NEW
PCTY
0.04% PW
$291.54K
2.41K SH
COM
VLY
0.04% PW
$290.26K
25.35K SH
COM
GMS
0.04% PW
$288.51K
10.65K SH
COM
SALT
0.04% PW
$284.38K
44.64K SH
COM
FSIC
0.04% PW
$284.00K
46.29K SH
COM
MSI
0.04% PW
$282.00K
1.75K SH
COM NEW
UI
0.04% PW
$279.31K
1.48K SH
COM
CDW
0.04% PW
$279.25K
1.96K SH
COM
NAT
0.04% PW
$278.67K
56.64K SH
COM
RUBI
0.04% PW
$278.36K
34.11K SH
COM
LH
0.04% PW
$275.24K
1.63K SH
COM NEW
CUBI
0.04% PW
$274.48K
11.53K SH
COM
FRTA
0.04% PW
$274.00K
23.70K SH
COM
MODN
0.04% PW
$273.93K
7.81K SH
COM
WU
0.04% PW
$270.02K
10.08K SH
COM
EDU
0.04% PW
$268.45K
2.21K SH
SPON ADR
SYX
0.04% PW
$268.41K
10.67K SH
COM
ESS
0.04% PW
$267.16K
888.00 SH
COM
CORT
0.04% PW
$262.24K
21.67K SH
COM
IQV
0.04% PW
$261.74K
1.69K SH
COM
XBIT
0.04% PW
$261.40K
14.01K SH
COM
DISCA
0.04% PW
$258.74K
7.90K SH
COM SER A
FBP
0.04% PW
$257.03K
24.27K SH
COM NEW
BMA
0.04% PW
$256.87K
7.09K SH
SPON ADR B
CAP
0.04% PW
$256.00K
8.84K SH
COM
IDCC
0.04% PW
$255.29K
4.69K SH
COM
CSTM
0.03% PW
$254.75K
19.01K SH
CL A SHS
ICE
0.03% PW
$254.05K
2.75K SH
COM
SLGN
0.03% PW
$253.58K
8.16K SH
COM
WIRE
0.03% PW
$252.56K
4.40K SH
COM
RUSHA
0.03% PW
$252.08K
5.42K SH
CL A
PSEC
0.03% PW
$250.57K
38.91K SH
COM
LRN
0.03% PW
$249.67K
12.27K SH
COM
GWRE
0.03% PW
$247.64K
2.26K SH
COM
YPF
0.03% PW
$246.86K
21.32K SH
SPON ADR CL D
SEAS
0.03% PW
$246.58K
7.78K SH
COM
ANH
0.03% PW
$245.64K
69.79K SH
COM
JYNT
0.03% PW
$243.09K
15.06K SH
COM
ADP
0.03% PW
$239.89K
1.41K SH
COM
WSBF
0.03% PW
$238.71K
12.54K SH
COM
SNAP
0.03% PW
$237.01K
14.51K SH
CL A
CDNS
0.03% PW
$235.06K
3.39K SH
COM
QRTEA
0.03% PW
$233.96K
27.75K SH
COM SER A
ANDE
0.03% PW
$233.31K
9.23K SH
COM
RNR
0.03% PW
$233.26K
1.19K SH
COM
INOV
0.03% PW
$231.98K
12.33K SH
COM CL A
WMS
0.03% PW
$230.48K
5.93K SH
COM
COUP
0.03% PW
$229.91K
1.57K SH
COM
BDN
0.03% PW
$226.69K
14.39K SH
SH BEN INT NEW
FISV
0.03% PW
$226.06K
1.96K SH
COM
ATGE
0.03% PW
$224.68K
6.43K SH
COM
ALLY
0.03% PW
$220.86K
7.23K SH
COM
AMWD
0.03% PW
$220.83K
2.11K SH
COM
INTU
0.03% PW
$220.81K
843.00 SH
COM
GLDD
0.03% PW
$220.45K
19.46K SH
COM
STCK
0.03% PW
$219.00K
7.65K SH
COM
AKAM
0.03% PW
$218.89K
2.53K SH
COM
LEA
0.03% PW
$216.91K
1.58K SH
COM NEW
PRAH
0.03% PW
$213.96K
1.93K SH
COM
PWR
0.03% PW
$213.89K
5.25K SH
COM
PACW
0.03% PW
$213.05K
5.57K SH
COM
PTCT
0.03% PW
$212.39K
4.42K SH
COM
VST
0.03% PW
$212.13K
9.23K SH
COM
TFX
0.03% PW
$210.05K
558.00 SH
COM
JLL
0.03% PW
$209.26K
1.20K SH
COM
ALL
0.03% PW
$208.37K
1.85K SH
COM
EXP
0.03% PW
$208.34K
2.30K SH
COM
FII
0.03% PW
$206.13K
6.33K SH
CL B
HDS
0.03% PW
$204.56K
5.09K SH
COM
ESI
0.03% PW
$204.51K
17.51K SH
COM
BHF
0.03% PW
$202.15K
5.15K SH
COM
HEES
0.03% PW
$201.02K
6.01K SH
COM
PRSP
0.03% PW
$200.71K
7.59K SH
COM
RMAX
0.03% PW
$200.15K
5.20K SH
CL A
SRCI
0.03% PW
$191.95K
46.59K SH
COM
BKCC
0.03% PW
$189.51K
38.17K SH
COM
CNO
0.02% PW
$182.21K
10.05K SH
COM
GAIN
0.02% PW
$180.78K
13.64K SH
COM
OXSQ
0.02% PW
$178.21K
32.76K SH
COM
FLEX
0.02% PW
$177.20K
14.04K SH
ORD
FOLD
0.02% PW
$174.05K
17.87K SH
COM
MDRX
0.02% PW
$170.73K
17.40K SH
COM
RTRX
0.02% PW
$161.11K
11.35K SH
COM
PFLT
0.02% PW
$159.98K
13.14K SH
COM
SPWH
0.02% PW
$159.30K
19.84K SH
COM
LUNA
0.02% PW
$155.73K
21.36K SH
COM
CMCM
0.02% PW
$153.78K
42.36K SH
ADR
LX
0.02% PW
$147.46K
10.62K SH
ADR
CDMO
0.02% PW
$147.20K
19.19K SH
COM
WTI
0.02% PW
$133.31K
23.98K SH
COM
ZIOP
0.02% PW
$129.83K
27.51K SH
COM
LPI
0.02% PW
$123.97K
43.19K SH
COM
F
0.02% PW
$119.04K
12.80K SH
COM
DO
0.02% PW
$118.79K
16.52K SH
COM
CNX
0.02% PW
$111.10K
12.55K SH
COM
ARDX
0.01% PW
$92.21K
12.29K SH
COM
TNP
0.01% PW
$82.57K
18.94K SH
SHS
WLL
0.01% PW
$82.36K
11.22K SH
COM NEW
CPE
0.01% PW
$66.50K
13.77K SH
COM
QEP
0.01% PW
$58.66K
13.04K SH
COM
ODP
0.01% PW
$49.63K
18.11K SH
COM
VEON
<0.01% PW
$36.30K
14.35K SH
SPONSORED ADR
GCAP
0.00% PW
($62.01K)
(14.42K SH)
COM
BIOS
0.00% PW
($104.55K)
(30.93K SH)
COM
SM
0.00% PW
($107.78K)
(11.96K SH)
COM
BTU
0.00% PW
($121.07K)
(10.54K SH)
COM
MIK
0.00% PW
($129.40K)
(15.40K SH)
COM
EXTN
0.00% PW
($133.62K)
(14.40K SH)
COM
PUMP
0.00% PW
($142.40K)
(15.93K SH)
COM
SPTN
0.00% PW
($150.63K)
(11.41K SH)
COM
GLOG
0.00% PW
($152.11K)
(13.37K SH)
SHS
LFL
0.00% PW
($154.00K)
(13.83K SH)
SPONSORED ADR
KEP
0.00% PW
($156.70K)
(13.65K SH)
SPONSORED ADR
PGRE
0.00% PW
($161.02K)
(11.99K SH)
COM
ANGI
0.00% PW
($168.13K)
(22.51K SH)
COM CL A
GHL
0.00% PW
($174.10K)
(10.73K SH)
COM
NCMI
0.00% PW
($178.74K)
(23.74K SH)
COM
MRCY
0.00% PW
($179.32K)
(2.49K SH)
COM
MOD
0.00% PW
($179.81K)
(20.06K SH)
COM
AVX
0.00% PW
($187.11K)
(10.87K SH)
COM
FLO
0.00% PW
($188.95K)
(8.70K SH)
COM
FRAC
0.00% PW
($192.20K)
(36.69K SH)
COM
GBDC
0.00% PW
($193.38K)
(10.74K SH)
COM
NKTR
0.00% PW
($195.22K)
(10.10K SH)
COM
TPC
0.00% PW
($202.88K)
(13.16K SH)
COM
HI
0.00% PW
($208.08K)
(6.59K SH)
COM
SBAC
0.00% PW
($217.20K)
(916.00 SH)
CL A
GPOR
0.00% PW
($217.32K)
(76.54K SH)
COM NEW
LHX
0.00% PW
($217.62K)
(1.09K SH)
COM
DRI
0.00% PW
($220.43K)
(1.94K SH)
COM
EPR
0.00% PW
($220.71K)
(2.99K SH)
COM SH BEN INT
LOGM
0.00% PW
($222.60K)
(3.00K SH)
COM
SHEN
0.00% PW
($223.07K)
(6.30K SH)
COM
LCI
0.00% PW
($226.78K)
(22.31K SH)
COM
COKE
0.00% PW
($227.75K)
(814.00 SH)
COM
SEE
0.00% PW
($227.98K)
(5.76K SH)
COM
STLD
0.00% PW
($230.44K)
(7.22K SH)
COM
SHO
0.00% PW
($234.25K)
(16.89K SH)
COM
UMPQ
0.00% PW
($234.40K)
(14.16K SH)
COM
SKYW
0.00% PW
($236.14K)
(3.88K SH)
COM
EOG
0.00% PW
($237.35K)
(3.24K SH)
COM
PKI
0.00% PW
($238.07K)
(2.67K SH)
COM
SIX
0.00% PW
($238.91K)
(5.19K SH)
COM
UFCS
0.00% PW
($241.46K)
(5.40K SH)
COM
USM
0.00% PW
($242.20K)
(6.91K SH)
COM
USFD
0.00% PW
($243.39K)
(6.06K SH)
COM
VAR
0.00% PW
($243.55K)
(1.91K SH)
COM
WOR
0.00% PW
($244.41K)
(6.41K SH)
COM
AUDC
0.00% PW
($246.30K)
(11.25K SH)
ORD
EIG
0.00% PW
($248.51K)
(5.85K SH)
COM
LB
0.00% PW
($254.46K)
(14.25K SH)
COM
KELYA
0.00% PW
($254.65K)
(11.30K SH)
CL A
TRN
0.00% PW
($254.95K)
(12.51K SH)
COM
DAR
0.00% PW
($257.05K)
(11.53K SH)
COM
IVR
0.00% PW
($257.09K)
(16.03K SH)
COM
PYPL
0.00% PW
($257.61K)
(2.47K SH)
COM
A
0.00% PW
($260.03K)
(3.30K SH)
COM
EQC
0.00% PW
($260.14K)
(8.09K SH)
COM SH BEN INT
AXP
0.00% PW
($262.58K)
(2.20K SH)
COM
CCOI
0.00% PW
($265.00K)
(4.39K SH)
COM NEW
L
0.00% PW
($266.63K)
(5.29K SH)
COM
EVTC
0.00% PW
($267.28K)
(8.44K SH)
COM
AHH
0.00% PW
($270.73K)
(14.91K SH)
COM
KRC
0.00% PW
($271.23K)
(3.33K SH)
COM
XEC
0.00% PW
($275.94K)
(5.93K SH)
COM
HBHC
0.00% PW
($280.00K)
(7.32K SH)
COM
MGP
0.00% PW
($286.14K)
(9.31K SH)
CL A COM
CUBE
0.00% PW
($287.07K)
(8.94K SH)
COM
CLR
0.00% PW
($288.06K)
(9.28K SH)
COM
SBNY
0.00% PW
($288.48K)
(2.31K SH)
COM
GD
0.00% PW
($289.95K)
(1.62K SH)
COM
TSN
0.00% PW
($291.94K)
(3.40K SH)
CL A
PTEN
0.00% PW
($293.65K)
(32.45K SH)
COM
FLR
0.00% PW
($294.22K)
(16.19K SH)
COM
GOL
0.00% PW
($294.73K)
(17.33K SH)
SPON ADR PFD NEW
KSS
0.00% PW
($297.73K)
(5.86K SH)
COM
BCEI
0.00% PW
($299.04K)
(15.11K SH)
COM NEW
CXO
0.00% PW
($301.33K)
(4.18K SH)
COM
TDS
0.00% PW
($301.91K)
(12.32K SH)
COM NEW
ELS
0.00% PW
($302.57K)
(4.35K SH)
COM
CSCO
0.00% PW
($304.16K)
(6.54K SH)
COM
M
0.00% PW
($306.81K)
(19.61K SH)
COM
TXN
0.00% PW
($308.17K)
(2.50K SH)
COM
DENN
0.00% PW
($310.41K)
(15.07K SH)
COM
LANC
0.00% PW
($313.25K)
(2.08K SH)
COM
BBY
0.00% PW
($313.35K)
(4.10K SH)
COM
TRV
0.00% PW
($316.35K)
(2.32K SH)
COM
LPLA
0.00% PW
($322.71K)
(3.76K SH)
COM
WCC
0.00% PW
($333.04K)
(6.39K SH)
COM
IVZ
0.00% PW
($333.91K)
(19.58K SH)
SHS
AEO
0.00% PW
($334.27K)
(21.90K SH)
COM
LXP
0.00% PW
($339.32K)
(31.70K SH)
COM
ZION
0.00% PW
($340.33K)
(7.01K SH)
COM
WLH
0.00% PW
($341.67K)
(16.72K SH)
CL A NEW
LSCC
0.00% PW
($343.32K)
(17.88K SH)
COM
RES
0.00% PW
($344.16K)
(76.74K SH)
COM
PGR
0.00% PW
($350.50K)
(4.86K SH)
COM
WEX
0.00% PW
($350.74K)
(1.75K SH)
COM
FULT
0.00% PW
($350.89K)
(20.65K SH)
COM
VIAB
0.00% PW
($357.94K)
(15.73K SH)
CL B
FXI
0.00% PW
($358.20K)
(9.00K SH)
CHINA LG-CAP ETF
RSG
0.00% PW
($360.55K)
(4.12K SH)
COM
CIB
0.00% PW
($362.22K)
(7.01K SH)
SPON ADR PREF
ABT
0.00% PW
($368.60K)
(4.40K SH)
COM
OXY
0.00% PW
($369.91K)
(9.23K SH)
COM
PK
0.00% PW
($370.17K)
(15.49K SH)
COM
AMTD
0.00% PW
($371.74K)
(8.58K SH)
COM
ABC
0.00% PW
($376.26K)
(4.39K SH)
COM
BIG
0.00% PW
($378.19K)
(16.39K SH)
COM
MMM
0.00% PW
($378.75K)
(2.26K SH)
COM
XLNX
0.00% PW
($380.93K)
(4.06K SH)
COM
PDCO
0.00% PW
($380.98K)
(20.13K SH)
COM
PAG
0.00% PW
($387.13K)
(7.83K SH)
COM
VVV
0.00% PW
($388.47K)
(17.61K SH)
COM
EC
0.00% PW
($389.03K)
(21.11K SH)
SPONSORED ADS
DAN
0.00% PW
($390.04K)
(23.38K SH)
COM
QGEN
0.00% PW
($392.12K)
(11.19K SH)
SHS NEW
STBA
0.00% PW
($394.70K)
(10.42K SH)
COM
TUP
0.00% PW
($395.11K)
(36.24K SH)
COM
MO
0.00% PW
($395.33K)
(8.38K SH)
COM
CHH
0.00% PW
($396.37K)
(4.25K SH)
COM
DAL
0.00% PW
($397.55K)
(7.09K SH)
COM NEW
NWBI
0.00% PW
($397.87K)
(23.81K SH)
COM
ETFC
0.00% PW
($404.64K)
(9.47K SH)
COM NEW
RL
0.00% PW
($405.04K)
(3.85K SH)
CL A
SPR
0.00% PW
($407.10K)
(4.94K SH)
COM CL A
KMT
0.00% PW
($408.62K)
(12.21K SH)
COM
PLAB
0.00% PW
($412.02K)
(32.75K SH)
COM
CSIQ
0.00% PW
($413.59K)
(22.84K SH)
COM
ARCO
0.00% PW
($414.39K)
(55.86K SH)
SHS CLASS -A -
G
0.00% PW
($416.65K)
(10.43K SH)
SHS
XPER
0.00% PW
($417.23K)
(20.79K SH)
COM
AIV
0.00% PW
($431.22K)
(8.13K SH)
CL A
NHI
0.00% PW
($433.29K)
(5.29K SH)
COM
HCC
0.00% PW
($442.64K)
(21.67K SH)
COM
CVX
0.00% PW
($443.46K)
(3.77K SH)
COM
CC
0.00% PW
($446.00K)
(26.85K SH)
COM
CBOE
0.00% PW
($446.95K)
(3.81K SH)
COM
WWW
0.00% PW
($449.36K)
(14.41K SH)
COM
MRO
0.00% PW
($457.82K)
(37.56K SH)
COM
CW
0.00% PW
($459.98K)
(3.40K SH)
COM
HLI
0.00% PW
($464.57K)
(9.84K SH)
CL A
OSK
0.00% PW
($465.35K)
(5.40K SH)
COM
MPW
0.00% PW
($465.78K)
(23.01K SH)
COM
DNKN
0.00% PW
($465.89K)
(6.17K SH)
COM
GPS
0.00% PW
($466.39K)
(27.40K SH)
COM
DVN
0.00% PW
($478.37K)
(21.25K SH)
COM
HVT
0.00% PW
($480.90K)
(23.80K SH)
COM
RGA
0.00% PW
($486.79K)
(3.01K SH)
COM NEW
IRT
0.00% PW
($487.69K)
(33.48K SH)
COM
WBS
0.00% PW
($488.96K)
(10.17K SH)
COM
NGHC
0.00% PW
($490.69K)
(22.45K SH)
COM
SON
0.00% PW
($492.44K)
(8.32K SH)
COM
PFE
0.00% PW
($494.59K)
(13.17K SH)
COM
HSIC
0.00% PW
($495.87K)
(7.50K SH)
COM
COLM
0.00% PW
($497.98K)
(5.25K SH)
COM
UNP
0.00% PW
($503.33K)
(2.94K SH)
COM
HUM
0.00% PW
($504.30K)
(1.59K SH)
COM
DXC
0.00% PW
($507.15K)
(15.55K SH)
COM
GT
0.00% PW
($538.57K)
(34.46K SH)
COM
MTCH
0.00% PW
($557.65K)
(7.67K SH)
COM
INFY
0.00% PW
($559.80K)
(55.65K SH)
SPONSORED ADR
MSM
0.00% PW
($565.17K)
(7.65K SH)
CL A
HLT
0.00% PW
($566.81K)
(5.65K SH)
COM
TDG
0.00% PW
($571.96K)
(1.05K SH)
COM
HPP
0.00% PW
($605.73K)
(17.22K SH)
COM
RMD
0.00% PW
($612.26K)
(4.25K SH)
COM
WING
0.00% PW
($612.81K)
(7.38K SH)
COM
HII
0.00% PW
($619.75K)
(2.62K SH)
COM
TOL
0.00% PW
($620.96K)
(15.54K SH)
COM
MAR
0.00% PW
($626.10K)
(4.67K SH)
CL A
ALSN
0.00% PW
($629.29K)
(13.54K SH)
COM
TSCO
0.00% PW
($633.23K)
(6.67K SH)
COM
AGO
0.00% PW
($637.08K)
(13.32K SH)
COM
SBUX
0.00% PW
($641.81K)
(7.53K SH)
COM
HPQ
0.00% PW
($651.16K)
(34.37K SH)
COM
HAL
0.00% PW
($654.42K)
(31.05K SH)
COM
LLY
0.00% PW
($670.68K)
(5.79K SH)
COM
HP
0.00% PW
($678.85K)
(16.92K SH)
COM
BZH
0.00% PW
($684.00K)
(45.12K SH)
COM NEW
HE
0.00% PW
($687.82K)
(15.35K SH)
COM
XOM
0.00% PW
($690.95K)
(9.99K SH)
COM
SERV
0.00% PW
($691.37K)
(16.26K SH)
COM
MAN
0.00% PW
($697.31K)
(7.62K SH)
COM
HCA
0.00% PW
($706.88K)
(5.26K SH)
COM
ENI
0.00% PW
($720.00K)
(78.99K SH)
SPONSORED ADR
VMW
0.00% PW
($722.50K)
(4.61K SH)
CL A COM
LGIH
0.00% PW
($725.52K)
(9.54K SH)
COM
JEF
0.00% PW
($727.83K)
(36.78K SH)
COM
NUE
0.00% PW
($731.73K)
(13.42K SH)
COM
MOG/A
0.00% PW
($742.00K)
(9.14K SH)
CL A
MTB
0.00% PW
($742.36K)
(4.57K SH)
COM
ANTM
0.00% PW
($804.37K)
(2.92K SH)
COM
INGR
0.00% PW
($815.41K)
(9.71K SH)
COM
AEL
0.00% PW
($835.28K)
(30.80K SH)
COM
SLP
0.00% PW
($844.03K)
(24.92K SH)
COM
JNJ
0.00% PW
($844.20K)
(6.22K SH)
COM
MS
0.00% PW
($848.94K)
(17.94K SH)
COM NEW
FTV
0.00% PW
($881.12K)
(12.30K SH)
COM
CFR
0.00% PW
($897.42K)
(9.66K SH)
COM
H
0.00% PW
($936.64K)
(12.01K SH)
COM CL A
CCL
0.00% PW
($947.27K)
(21.21K SH)
UNIT 99/99/9999
MTG
0.00% PW
($966.38K)
(69.71K SH)
COM
MET
0.00% PW
($966.86K)
(20.03K SH)
COM
CORR
0.00% PW
($996.51K)
(21.93K SH)
COM NEW
CMA
0.00% PW
($1.03M)
(15.02K SH)
COM
STNG
0.00% PW
($1.13M)
(33.10K SH)
SHS
KRE
0.00% PW
($1.32M)
(25.00K SH)
PUT
UNH
0.00% PW
($1.40M)
(5.34K SH)
COM
MA
0.00% PW
($1.41M)
(5.00K SH)
CL A
YUM
0.00% PW
($1.57M)
(15.16K SH)
COM
CME
0.00% PW
($2.32M)
(11.30K SH)
COM
CMCSA
0.00% PW
($2.62M)
(58.85K SH)
CL A
IWM
0.00% PW
($3.78M)
(25.00K SH)
PUT
EIX
0.00% PW
($4.63M)
(65.50K SH)
COM
ZNGA
0.00% PW
($4.71M)
(761.69K SH)
CL A
GIS
0.00% PW
($4.82M)
(91.50K SH)
COM
NEM
0.00% PW
($4.89M)
(125.00K SH)
COM
NOC
0.00% PW
($5.38M)
(15.30K SH)
COM
SYK
0.00% PW
($5.46M)
(26.31K SH)
COM
VMC
0.00% PW
($6.54M)
(45.67K SH)
COM
GLD
0.00% PW
($13.89M)
(100.00K SH)
CALL
LNG
0.00% PW
($35.65M)
(579.20K SH)
COM NEW
Top 10 Holdings
APTV
$34.06M, 5%
BAC
$12.26M, 2%
VOYA
$9.61M, 1%
AMZN
$9.24M, 1%
TSM
$8.85M, 1%
CFG
$8.12M, 1%
SNE
$8.00M, 1%
C
$7.99M, 1%
ADBE
$7.53M, 1%
BABA
$6.98M, 1%
2019-12-3115.45%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
Money Infows
Money Outflows
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.