GO
Explore More
Mario Gabelli
GAMCO INVESTORS INC ET AL
Current Period
04/01 ‐ 05/22
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
861$8.47B
New Buy
42$55.23M
Increased
249$2.30B
Unchanged
182$277.43M
Decreased
388$5.84B
Sold Out
88($105.52M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
949
SNE
2.07% PW
$175.66M
2.97M SH
COM
AJRD
1.77% PW
$149.69M
3.58M SH
COM
MSG
1.70% PW
$143.60M
679.25K SH
COM
GMT
1.51% PW
$127.43M
2.04M SH
COM
AXP
1.47% PW
$124.22M
1.45M SH
COM
BK
1.26% PW
$106.37M
3.16M SH
COM
RSG
1.22% PW
$103.54M
1.38M SH
COM
HON
1.18% PW
$99.60M
744.48K SH
COM
MLI
1.13% PW
$95.81M
4.00M SH
COM
CR
1.11% PW
$93.85M
1.91M SH
COM
KAMN
1.10% PW
$93.14M
2.42M SH
COM
AME
1.07% PW
$90.20M
1.25M SH
COM
MDLZ
1.04% PW
$87.63M
1.75M SH
COM
ROL
1.01% PW
$85.14M
2.36M SH
COM
XYL
0.97% PW
$82.44M
1.27M SH
COM
RHP
0.95% PW
$80.71M
2.25M SH
COM
WTS
0.94% PW
$79.97M
944.66K SH
COM
GGG
0.94% PW
$79.23M
1.63M SH
COM
EE
0.92% PW
$77.48M
1.14M SH
COM
PNM
0.91% PW
$77.25M
2.03M SH
COM
HRI
0.90% PW
$76.14M
3.72M SH
COM
GPC
0.89% PW
$74.97M
1.11M SH
COM
NFG
0.88% PW
$74.90M
2.01M SH
COM
GCP
0.88% PW
$74.16M
4.17M SH
COM
TXT
0.84% PW
$70.78M
2.65M SH
COM
NAV
0.84% PW
$70.71M
4.29M SH
COM
STT
0.75% PW
$63.63M
1.19M SH
COM
DIS
0.73% PW
$62.09M
642.75K SH
COM
CNHI
0.72% PW
$61.25M
10.92M SH
COM
DEO
0.72% PW
$61.22M
481.58K SH
COM
GFF
0.72% PW
$60.64M
4.79M SH
COM
EPC
0.69% PW
$58.53M
2.43M SH
COM
CAG
0.69% PW
$58.15M
1.98M SH
COM
ENR
0.69% PW
$58.02M
1.92M SH
COM
DE
0.68% PW
$57.48M
416.05K SH
COM
NPO
0.66% PW
$56.05M
1.42M SH
COM
WFC
0.65% PW
$54.73M
1.91M SH
COM
USM
0.60% PW
$50.97M
1.74M SH
COM
CTS
0.60% PW
$50.81M
2.04M SH
COM
TG
0.60% PW
$50.49M
3.23M SH
COM
SWX
0.59% PW
$50.33M
723.51K SH
COM
IFF
0.57% PW
$48.47M
474.83K SH
COM
IEX
0.55% PW
$46.95M
339.92K SH
COM
JPM
0.55% PW
$46.94M
521.42K SH
COM
FLS
0.55% PW
$46.91M
1.96M SH
COM
HTZ
0.55% PW
$46.72M
7.56M SH
COM
VIACA
0.55% PW
$46.36M
2.60M SH
COM
WM
0.54% PW
$45.57M
492.32K SH
COM
ASTE
0.53% PW
$44.54M
1.27M SH
COM
GIS
0.52% PW
$44.01M
833.98K SH
COM
CMCSA
0.52% PW
$43.77M
1.27M SH
COM
SSP
0.50% PW
$42.40M
5.65M SH
COM
MWA
0.50% PW
$42.40M
5.29M SH
COM
DISH
0.50% PW
$42.36M
2.12M SH
COM
QDEL
0.50% PW
$42.05M
431.30K SH
COM
FOE
0.49% PW
$41.71M
4.46M SH
COM
T
0.48% PW
$40.86M
1.40M SH
COM
MYE
0.48% PW
$40.65M
3.78M SH
COM
CVCO
0.45% PW
$38.12M
265.39K SH
COM
CW
0.44% PW
$37.45M
405.26K SH
COM
POST
0.44% PW
$37.20M
448.35K SH
COM
PNC
0.44% PW
$36.90M
385.54K SH
COM
IMKTA
0.43% PW
$36.78M
1.02M SH
COM
ORLY
0.43% PW
$36.48M
121.15K SH
COM
BF/A
0.42% PW
$35.60M
692.85K SH
COM
CHE
0.42% PW
$35.32M
81.54K SH
COM
TDOC
0.41% PW
$34.82M
224.65K SH
COM
BATRA
0.41% PW
$34.42M
1.77M SH
COM
ZMH
0.40% PW
$34.28M
339.15K SH
COM
NEM
0.40% PW
$33.69M
744.07K SH
COM
TDS
0.40% PW
$33.65M
2.01M SH
COM
ROK
0.38% PW
$32.06M
212.44K SH
COM
HAIN
0.38% PW
$32.02M
1.23M SH
COM
TR
0.37% PW
$31.75M
882.83K SH
COM
LEN/B
0.37% PW
$31.16M
1.08M SH
COM
CHDN
0.37% PW
$30.97M
300.22K SH
COM
LYV
0.36% PW
$30.55M
672.01K SH
COM
BATRK
0.35% PW
$29.51M
1.55M SH
COM
NTRS
0.34% PW
$29.08M
385.35K SH
COM
LBRDK
0.34% PW
$28.99M
261.75K SH
COM
BMY
0.34% PW
$28.82M
517.05K SH
COM
DCI
0.34% PW
$28.80M
745.57K SH
COM
CVS
0.34% PW
$28.58M
481.65K SH
COM
SJM
0.33% PW
$28.10M
253.14K SH
COM
FBHS
0.33% PW
$28.05M
648.52K SH
COM
DAN
0.33% PW
$27.62M
3.54M SH
COM
JCI
0.32% PW
$27.46M
1.02M SH
COM
KO
0.32% PW
$27.01M
610.46K SH
COM
EVRG
0.32% PW
$26.93M
489.23K SH
COM
PYPL
0.32% PW
$26.78M
279.76K SH
COM
HPE
0.32% PW
$26.77M
2.76M SH
COM
CNS
0.31% PW
$26.30M
578.58K SH
COM
HD
0.31% PW
$26.06M
139.55K SH
COM
DD
0.31% PW
$25.86M
758.25K SH
COM
IPG
0.30% PW
$25.26M
1.56M SH
COM
MSFT
0.30% PW
$25.06M
158.92K SH
COM
TIGO
0.29% PW
$24.44M
860.63K SH
COM
MIC
0.29% PW
$24.44M
967.74K SH
COM
GEF
0.29% PW
$24.34M
782.97K SH
COM
DISCA
0.29% PW
$24.26M
1.25M SH
COM
MGM
0.29% PW
$24.18M
2.05M SH
COM
PDCO
0.29% PW
$24.15M
1.58M SH
COM
JOE
0.28% PW
$24.09M
1.44M SH
COM
FOX
0.28% PW
$23.28M
1.02M SH
COM
BYD
0.27% PW
$22.77M
1.58M SH
COM
SXT
0.27% PW
$22.71M
521.88K SH
COM
ITT
0.27% PW
$22.60M
498.33K SH
COM
TV
0.26% PW
$22.00M
3.79M SH
COM
GRIF
0.26% PW
$21.90M
676.23K SH
COM
BAC
0.26% PW
$21.77M
1.03M SH
COM
LSXMA
0.26% PW
$21.63M
679.90K SH
COM
WCN
0.25% PW
$21.46M
276.95K SH
COM
CY
0.25% PW
$21.42M
918.48K SH
COM
TYL
0.25% PW
$21.32M
71.89K SH
COM
PEP
0.25% PW
$21.28M
177.29K SH
COM
VIAC
0.25% PW
$21.10M
1.51M SH
COM
AMCX
0.24% PW
$20.47M
838.90K SH
COM
CBB
0.24% PW
$20.40M
1.39M SH
COM
FSS
0.24% PW
$20.07M
735.64K SH
COM
MSGN
0.24% PW
$20.03M
1.96M SH
COM
TMUS
0.23% PW
$19.86M
236.61K SH
COM
RCI
0.23% PW
$19.80M
476.84K SH
COM
AMZN
0.23% PW
$19.66M
10.10K SH
COM
K
0.23% PW
$19.48M
324.69K SH
COM
HSIC
0.23% PW
$19.45M
385.09K SH
COM
DRQ
0.23% PW
$19.39M
635.80K SH
COM
DISCK
0.23% PW
$19.22M
1.10M SH
COM
GOOG
0.23% PW
$19.16M
16.51K SH
COM
ADM
0.22% PW
$19.04M
541.32K SH
COM
VVV
0.22% PW
$18.88M
1.44M SH
COM
AN
0.22% PW
$18.80M
670.14K SH
COM
RUSHB
0.22% PW
$18.43M
609.90K SH
COM
ECL
0.22% PW
$18.31M
117.50K SH
COM
DBD
0.22% PW
$18.27M
5.19M SH
COM
TNC
0.22% PW
$18.25M
314.86K SH
COM
SERV
0.21% PW
$18.12M
671.14K SH
COM
FLO
0.21% PW
$18.01M
877.67K SH
COM
GRC
0.21% PW
$18.00M
576.71K SH
COM
LBTYK
0.21% PW
$17.94M
1.14M SH
COM
ZTS
0.21% PW
$17.93M
152.38K SH
COM
MASI
0.21% PW
$17.56M
99.00K SH
COM
JNJ
0.21% PW
$17.51M
133.51K SH
COM
MS
0.21% PW
$17.44M
513.00K SH
COM
ODC
0.20% PW
$17.29M
517.14K SH
COM
TRN
0.20% PW
$17.29M
1.08M SH
COM
CIR
0.20% PW
$17.24M
1.48M SH
COM
LSXMK
0.20% PW
$17.22M
544.56K SH
COM
ES
0.20% PW
$17.12M
218.88K SH
COM
BRK.B
0.20% PW
$17.01M
93.03K SH
COM
NWE
0.20% PW
$16.72M
279.50K SH
COM
CPB
0.19% PW
$16.23M
351.58K SH
COM
WBC
0.19% PW
$15.79M
116.91K SH
COM
WDR
0.19% PW
$15.72M
1.38M SH
COM
LORL
0.18% PW
$15.60M
959.47K SH
COM
FCX
0.18% PW
$15.55M
2.30M SH
COM
TMO
0.18% PW
$15.30M
53.94K SH
COM
NATH
0.18% PW
$15.15M
250.39K SH
COM
LHX
0.18% PW
$14.83M
82.34K SH
COM
PKOH
0.17% PW
$14.81M
783.34K SH
COM
CUTR
0.17% PW
$14.72M
1.13M SH
COM
GLIBA
0.17% PW
$14.60M
256.70K SH
COM
BRK.A
0.17% PW
$14.42M
53.00 SH
COM
MATW
0.17% PW
$14.40M
596.03K SH
COM
FUL
0.17% PW
$14.36M
514.30K SH
COM
CHD
0.17% PW
$14.31M
223.01K SH
COM
BWA
0.17% PW
$14.27M
585.60K SH
COM
BG
0.17% PW
$14.26M
347.55K SH
COM
PAG
0.17% PW
$14.23M
508.12K SH
COM
FFIC
0.17% PW
$14.03M
1.05M SH
COM
FOXAV
0.17% PW
$14.02M
593.25K SH
COM
AAPL
0.16% PW
$13.95M
54.88K SH
COM
IRDM
0.16% PW
$13.89M
622.30K SH
COM
PCAR
0.16% PW
$13.80M
225.78K SH
COM
FELE
0.16% PW
$13.77M
292.55K SH
COM
PRMW
0.16% PW
$13.44M
1.48M SH
COM
OTTR
0.16% PW
$13.41M
302.00K SH
COM
IAA
0.16% PW
$13.39M
447.04K SH
COM
TXN
0.16% PW
$13.39M
134.12K SH
COM
TEGP
0.16% PW
$13.35M
811.25K SH
COM
BKH
0.15% PW
$13.12M
204.90K SH
COM
SATS
0.15% PW
$12.95M
405.14K SH
COM
MTRN
0.14% PW
$12.20M
348.40K SH
COM
TROW
0.14% PW
$11.91M
122.02K SH
COM
FIZZ
0.14% PW
$11.90M
279.09K SH
COM
S
0.14% PW
$11.90M
1.38M SH
COM
VZ
0.14% PW
$11.86M
220.75K SH
COM
STE
0.14% PW
$11.76M
84.00K SH
COM
REZI
0.14% PW
$11.72M
2.42M SH
COM
SBGI
0.14% PW
$11.68M
726.57K SH
COM
HRB
0.14% PW
$11.65M
827.43K SH
COM
STL
0.14% PW
$11.63M
1.11M SH
COM
EBAY
0.14% PW
$11.62M
386.39K SH
COM
NEE
0.13% PW
$11.38M
47.30K SH
COM
TWIN
0.13% PW
$11.34M
1.65M SH
COM
TISI
0.13% PW
$11.29M
1.74M SH
COM
BIO
0.13% PW
$11.23M
32.02K SH
COM
WRB
0.13% PW
$11.18M
214.23K SH
COM
MDP
0.13% PW
$11.15M
912.08K SH
COM
AGN
0.13% PW
$11.05M
62.38K SH
COM
EML
0.13% PW
$10.71M
558.61K SH
COM
LPX
0.13% PW
$10.63M
618.70K SH
COM
ASH
0.12% PW
$10.49M
209.58K SH
COM
KKR
0.12% PW
$10.43M
444.27K SH
COM
BA
0.12% PW
$10.42M
69.87K SH
COM
AES
0.12% PW
$10.34M
760.46K SH
COM
PKE
0.12% PW
$10.34M
820.53K SH
COM
PG
0.12% PW
$10.33M
93.91K SH
COM
WHG
0.12% PW
$10.19M
556.79K SH
COM
TGNA
0.12% PW
$10.08M
928.46K SH
COM
ROP
0.12% PW
$10.05M
32.24K SH
COM
PFE
0.12% PW
$9.90M
303.18K SH
COM
MCS
0.12% PW
$9.84M
798.85K SH
COM
SMG
0.11% PW
$9.69M
94.60K SH
COM
HEI
0.11% PW
$9.50M
127.33K SH
COM
BHC
0.11% PW
$9.50M
612.90K SH
COM
LVS
0.11% PW
$9.23M
217.29K SH
COM
DCO
0.11% PW
$9.11M
366.74K SH
COM
HY
0.11% PW
$9.05M
225.86K SH
COM
CAKE
0.10% PW
$8.89M
520.97K SH
COM
TTWO
0.10% PW
$8.80M
74.20K SH
COM
ACA
0.10% PW
$8.73M
219.60K SH
COM
WDFC
0.10% PW
$8.72M
43.70K SH
COM
LBRDA
0.10% PW
$8.53M
79.70K SH
COM
SSYS
0.10% PW
$8.25M
517.80K SH
COM
NUVA
0.09% PW
$8.02M
158.22K SH
COM
IAC
0.09% PW
$8.00M
44.56K SH
COM
AIR
0.09% PW
$7.98M
449.14K SH
COM
ICUI
0.09% PW
$7.96M
39.67K SH
COM
GOOGL
0.09% PW
$7.82M
6.73K SH
COM
FLWS
0.09% PW
$7.72M
586.40K SH
COM
QRTEA
0.09% PW
$7.70M
1.26M SH
COM
SJW
0.09% PW
$7.70M
133.25K SH
COM
BREW
0.09% PW
$7.68M
515.53K SH
COM
UTX
0.09% PW
$7.66M
81.24K SH
COM
LFUS
0.09% PW
$7.60M
57.00K SH
COM
BX
0.09% PW
$7.60M
166.86K SH
COM
BMI
0.09% PW
$7.55M
140.77K SH
COM
XLF
0.09% PW
$7.53M
361.56K SH
MUTUAL FUNDS
BC
0.09% PW
$7.47M
211.30K SH
COM
FB
0.09% PW
$7.44M
44.58K SH
COM
OMN
0.09% PW
$7.33M
723.10K SH
COM
LZB
0.09% PW
$7.31M
355.50K SH
COM
WMGI
0.09% PW
$7.30M
254.63K SH
COM
MTX
0.09% PW
$7.28M
200.70K SH
COM
LECO
0.09% PW
$7.24M
105.00K SH
COM
LBTYA
0.09% PW
$7.22M
437.21K SH
COM
SON
0.08% PW
$7.18M
155.00K SH
COM
SNV
0.08% PW
$7.15M
406.95K SH
COM
TRC
0.08% PW
$7.12M
506.60K SH
COM
TSCO
0.08% PW
$7.09M
83.80K SH
COM
KMT
0.08% PW
$7.08M
380.30K SH
COM
BAX
0.08% PW
$7.04M
86.66K SH
COM
AGR
0.08% PW
$6.98M
159.54K SH
COM
SIRI
0.08% PW
$6.89M
1.39M SH
COM
CWST
0.08% PW
$6.69M
171.60K SH
COM
FII
0.08% PW
$6.64M
183.28K SH
COM
UNH
0.08% PW
$6.62M
26.54K SH
COM
AZZ
0.08% PW
$6.59M
234.40K SH
COM
MA
0.08% PW
$6.51M
26.95K SH
COM
ALL
0.08% PW
$6.46M
70.40K SH
COM
MOG/A
0.08% PW
$6.45M
127.66K SH
COM
V
0.08% PW
$6.39M
39.69K SH
COM
SMP
0.08% PW
$6.39M
153.70K SH
COM
MPX
0.07% PW
$6.33M
783.01K SH
COM
MRK
0.07% PW
$6.30M
81.90K SH
COM
JHG
0.07% PW
$6.17M
402.50K SH
COM
IR
0.07% PW
$6.11M
246.35K SH
COM
NEU
0.07% PW
$6.09M
15.90K SH
COM
ATI
0.07% PW
$6.07M
714.20K SH
COM
IIN
0.07% PW
$6.06M
515.45K SH
COM
AAN
0.07% PW
$6.05M
265.38K SH
COM
TECD
0.07% PW
$5.95M
45.58K SH
COM
ORA
0.07% PW
$5.89M
87.00K SH
COM
SHEN
0.07% PW
$5.86M
119.00K SH
COM
CI
0.07% PW
$5.82M
32.87K SH
COM
LNN
0.07% PW
$5.82M
63.50K SH
COM
BDX
0.07% PW
$5.81M
25.28K SH
COM
RES
0.07% PW
$5.77M
2.80M SH
COM
ABX
0.07% PW
$5.77M
314.67K SH
COM
WWD
0.07% PW
$5.72M
96.24K SH
COM
BH/A
0.07% PW
$5.59M
18.81K SH
COM
ADBE
0.07% PW
$5.55M
17.42K SH
COM
JJSF
0.06% PW
$5.50M
45.60K SH
COM
MTB
0.06% PW
$5.45M
52.72K SH
COM
KAR
0.06% PW
$5.42M
451.74K SH
COM
SPGI
0.06% PW
$5.41M
22.08K SH
COM
NDSN
0.06% PW
$5.36M
40.00K SH
COM
FMC
0.06% PW
$5.30M
64.91K SH
COM
LAWS
0.06% PW
$5.24M
189.70K SH
COM
COO
0.06% PW
$5.24M
19.00K SH
COM
NEP
0.06% PW
$5.19M
120.70K SH
COM
INVH
0.06% PW
$5.18M
242.55K SH
COM
CASY
0.06% PW
$5.12M
38.87K SH
COM
GCV
0.06% PW
$5.05M
1.13M SH
MUTUAL FUNDS
SBH
0.06% PW
$5.04M
623.53K SH
COM
OGS
0.06% PW
$5.03M
60.12K SH
COM
GLW
0.06% PW
$5.00M
243.48K SH
COM
PSX
0.06% PW
$4.98M
92.83K SH
COM
WYNN
0.06% PW
$4.97M
82.62K SH
COM
SCHW
0.06% PW
$4.95M
147.09K SH
COM
GTN
0.06% PW
$4.91M
456.86K SH
COM
GE
0.06% PW
$4.90M
617.38K SH
COM
TTC
0.06% PW
$4.88M
74.90K SH
COM
VMC
0.06% PW
$4.87M
45.10K SH
COM
PJT
0.06% PW
$4.84M
111.61K SH
COM
LGL
0.06% PW
$4.84M
541.44K SH
COM
HXL
0.06% PW
$4.83M
129.95K SH
COM
HCA
0.06% PW
$4.81M
53.56K SH
COM
BSET
0.06% PW
$4.80M
882.95K SH
COM
C
0.06% PW
$4.77M
113.20K SH
COM
HOPE
0.06% PW
$4.73M
576.00K SH
COM
CVX
0.06% PW
$4.71M
65.06K SH
COM
WBA
0.06% PW
$4.70M
102.73K SH
COM
MOD
0.06% PW
$4.69M
1.44M SH
COM
RARX
0.06% PW
$4.66M
97.14K SH
COM
BF/B
0.05% PW
$4.62M
83.25K SH
COM
GTLS
0.05% PW
$4.62M
159.75K SH
COM
FMX
0.05% PW
$4.58M
75.74K SH
COM
SAM
0.05% PW
$4.47M
12.17K SH
COM
IAU
0.05% PW
$4.43M
294.00K SH
ETF - EQUITY
TMST
0.05% PW
$4.41M
1.36M SH
COM
NVDA
0.05% PW
$4.41M
16.74K SH
COM
OKE
0.05% PW
$4.39M
201.45K SH
COM
STRT
0.05% PW
$4.31M
297.67K SH
COM
GGT
0.05% PW
$4.28M
790.60K SH
MUTUAL FUNDS
GNTX
0.05% PW
$4.21M
190.00K SH
COM
CPHC
0.05% PW
$4.20M
442.53K SH
COM
IBM
0.05% PW
$4.19M
37.76K SH
COM
SRI
0.05% PW
$4.15M
247.50K SH
COM
FWONK
0.05% PW
$4.11M
151.04K SH
COM
SPY
0.05% PW
$3.90M
15.13K SH
COM
BPFH
0.05% PW
$3.88M
543.23K SH
COM
GLD
0.05% PW
$3.87M
26.15K SH
COM
LLY
0.05% PW
$3.84M
27.71K SH
COM
SKY
0.04% PW
$3.81M
242.95K SH
COM
MCD
0.04% PW
$3.79M
22.92K SH
COM
KRE
0.04% PW
$3.78M
116.10K SH
COM
DXCM
0.04% PW
$3.78M
14.00K SH
COM
PLD
0.04% PW
$3.76M
46.80K SH
COM
SPAR
0.04% PW
$3.74M
290.00K SH
COM
CNMD
0.04% PW
$3.67M
64.00K SH
COM
WMK
0.04% PW
$3.65M
87.65K SH
COM
ITRI
0.04% PW
$3.63M
65.00K SH
COM
MSEX
0.04% PW
$3.61M
60.38K SH
COM
AP
0.04% PW
$3.60M
1.44M SH
COM
MDT
0.04% PW
$3.60M
39.94K SH
COM
XOM
0.04% PW
$3.54M
93.29K SH
COM
NOW
0.04% PW
$3.54M
12.36K SH
COM
CSII
0.04% PW
$3.52M
100.21K SH
COM
TAP
0.04% PW
$3.52M
90.17K SH
COM
CETV
0.04% PW
$3.50M
1.12M SH
COM
XRAY
0.04% PW
$3.44M
88.48K SH
COM
EGBN
0.04% PW
$3.44M
114.12K SH
COM
CTB
0.04% PW
$3.43M
210.63K SH
COM
ABT
0.04% PW
$3.41M
43.16K SH
COM
INGR
0.04% PW
$3.40M
45.02K SH
COM
AMH
0.04% PW
$3.40M
146.38K SH
COM
CCO
0.04% PW
$3.37M
5.27M SH
COM
GAB
0.04% PW
$3.37M
775.26K SH
MUTUAL FUNDS
BSX
0.04% PW
$3.37M
103.33K SH
COM
MLNX
0.04% PW
$3.35M
27.60K SH
COM
APD
0.04% PW
$3.30M
16.51K SH
COM
JCS
0.04% PW
$3.27M
722.14K SH
COM
SXI
0.04% PW
$3.23M
65.99K SH
COM
SBUX
0.04% PW
$3.16M
48.02K SH
COM
FISV
0.04% PW
$3.15M
33.21K SH
COM
URI
0.04% PW
$3.08M
29.95K SH
COM
AOS
0.04% PW
$3.02M
80.00K SH
COM
CZR
0.04% PW
$3.02M
447.30K SH
COM
NWL
0.04% PW
$3.00M
225.55K SH
COM
KHC
0.04% PW
$2.98M
120.67K SH
COM
AEM
0.03% PW
$2.96M
74.37K SH
COM
KDP
0.03% PW
$2.95M
121.49K SH
COM
FTNT
0.03% PW
$2.93M
29.00K SH
COM
VLGEA
0.03% PW
$2.88M
117.20K SH
COM
WOW
0.03% PW
$2.84M
596.64K SH
COM
GDL
0.03% PW
$2.79M
356.40K SH
MUTUAL FUNDS
COST
0.03% PW
$2.79M
9.78K SH
COM
WGO
0.03% PW
$2.78M
100.00K SH
COM
BLL
0.03% PW
$2.76M
42.70K SH
COM
NWSA
0.03% PW
$2.74M
305.50K SH
COM
GHC
0.03% PW
$2.66M
7.80K SH
COM
MNRO
0.03% PW
$2.64M
60.25K SH
COM
AGII
0.03% PW
$2.59M
70.00K SH
COM
SUI
0.03% PW
$2.51M
20.10K SH
COM
GRX
0.03% PW
$2.51M
289.72K SH
MUTUAL FUNDS
AFI
0.03% PW
$2.48M
1.74M SH
COM
OFIX
0.03% PW
$2.47M
88.38K SH
COM
CCI
0.03% PW
$2.43M
16.86K SH
COM
ACIA
0.03% PW
$2.43M
36.21K SH
COM
DFNSU
0.03% PW
$2.43M
230.30K SH
UNITS
FWONA
0.03% PW
$2.42M
93.49K SH
COM
BCO
0.03% PW
$2.41M
46.36K SH
COM
NFLX
0.03% PW
$2.39M
6.38K SH
COM
BAM
0.03% PW
$2.39M
54.07K SH
COM
AIN
0.03% PW
$2.38M
50.30K SH
COM
AXTA
0.03% PW
$2.38M
137.82K SH
COM
FE
0.03% PW
$2.38M
59.27K SH
COM
ABBV
0.03% PW
$2.35M
30.83K SH
COM
SLB
0.03% PW
$2.34M
173.57K SH
COM
CSCO
0.03% PW
$2.34M
59.56K SH
COM
MMC
0.03% PW
$2.33M
26.95K SH
COM
TOT
0.03% PW
$2.33M
62.50K SH
COM
INTC
0.03% PW
$2.31M
42.79K SH
COM
DHR
0.03% PW
$2.30M
16.59K SH
COM
CHTR
0.03% PW
$2.27M
5.20K SH
COM
PRGO
0.03% PW
$2.26M
47.00K SH
COM
ITW
0.03% PW
$2.26M
15.90K SH
COM
FSCT
0.03% PW
$2.22M
70.35K SH
COM
FIT
0.03% PW
$2.18M
327.75K SH
COM
LMT
0.03% PW
$2.16M
6.37K SH
COM
AMT
0.03% PW
$2.15M
9.90K SH
COM
DENN
0.03% PW
$2.15M
280.18K SH
COM
AC
0.03% PW
$2.13M
69.50K SH
COM
WWW
0.03% PW
$2.13M
139.90K SH
COM
HBAN
0.03% PW
$2.12M
258.57K SH
COM
BBGI
0.02% PW
$2.11M
1.12M SH
COM
CMS
0.02% PW
$2.08M
35.40K SH
COM
UG
0.02% PW
$2.08M
147.80K SH
COM
NEO
0.02% PW
$2.05M
74.19K SH
COM
ITGR
0.02% PW
$2.04M
32.53K SH
COM
HIG
0.02% PW
$2.03M
57.69K SH
COM
RAVN
0.02% PW
$2.02M
95.25K SH
COM
NXST
0.02% PW
$2.02M
35.00K SH
COM
LW
0.02% PW
$2.01M
35.16K SH
COM
NWN
0.02% PW
$2.00M
32.40K SH
COM
ACBI
0.02% PW
$2.00M
169.96K SH
COM
IGT
0.02% PW
$1.98M
332.90K SH
COM
CLVS
0.02% PW
$1.98M
311.60K SH
COM
GDEN
0.02% PW
$1.98M
300.70K SH
COM
FIS
0.02% PW
$1.97M
16.23K SH
COM
WPM
0.02% PW
$1.97M
71.59K SH
COM
ARNC
0.02% PW
$1.97M
122.39K SH
COM
VIVO
0.02% PW
$1.96M
234.00K SH
COM
LM
0.02% PW
$1.96M
40.06K SH
COM
HAL
0.02% PW
$1.95M
284.52K SH
COM
GS
0.02% PW
$1.94M
12.56K SH
COM
LILAK
0.02% PW
$1.94M
189.54K SH
COM
EL
0.02% PW
$1.94M
12.15K SH
COM
EW
0.02% PW
$1.92M
10.19K SH
COM
YORW
0.02% PW
$1.90M
43.50K SH
COM
GOGO
0.02% PW
$1.90M
907.50K SH
COM
TEL
0.02% PW
$1.88M
29.91K SH
COM
STMP
0.02% PW
$1.88M
14.50K SH
COM
NKE
0.02% PW
$1.88M
22.68K SH
COM
HUN
0.02% PW
$1.88M
130.00K SH
COM
AMP
0.02% PW
$1.86M
18.18K SH
COM
SRDX
0.02% PW
$1.86M
56.18K SH
COM
MOG/B
0.02% PW
$1.85M
36.70K SH
COM
CPT
0.02% PW
$1.84M
23.25K SH
COM
LOGM
0.02% PW
$1.84M
22.05K SH
COM
Y
0.02% PW
$1.82M
3.30K SH
COM
TERP
0.02% PW
$1.79M
113.41K SH
COM
BELFA
0.02% PW
$1.77M
234.17K SH
COM
LH
0.02% PW
$1.77M
14.00K SH
COM
JBSS
0.02% PW
$1.77M
19.79K SH
COM
CVA
0.02% PW
$1.75M
205.00K SH
COM
CB
0.02% PW
$1.73M
15.46K SH
COM
VNO
0.02% PW
$1.72M
47.52K SH
COM
MAT
0.02% PW
$1.72M
194.80K SH
COM
AB
0.02% PW
$1.71M
91.99K SH
COM
EVH
0.02% PW
$1.70M
313.00K SH
COM
ALYA
0.02% PW
$1.70M
974.48K SH
COM
GTX
0.02% PW
$1.69M
589.52K SH
COM
OPCH
0.02% PW
$1.68M
178.00K SH
COM
FARM
0.02% PW
$1.68M
240.20K SH
COM
AIG
0.02% PW
$1.67M
68.68K SH
COM
CVET
0.02% PW
$1.65M
203.37K SH
COM
TEN
0.02% PW
$1.65M
457.08K SH
COM
ALB
0.02% PW
$1.64M
29.10K SH
COM
ESI
0.02% PW
$1.63M
195.00K SH
COM
ADSW
0.02% PW
$1.63M
49.69K SH
COM
HSKA
0.02% PW
$1.61M
29.00K SH
COM
KBALB
0.02% PW
$1.61M
135.10K SH
COM
XLY
0.02% PW
$1.57M
16.00K SH
MUTUAL FUNDS
BLK
0.02% PW
$1.56M
3.55K SH
COM
NVGS
0.02% PW
$1.53M
341.98K SH
COM
OLN
0.02% PW
$1.52M
130.00K SH
COM
MNR
0.02% PW
$1.51M
125.00K SH
COM
RGLD
0.02% PW
$1.51M
17.18K SH
COM
SRG
0.02% PW
$1.50M
164.40K SH
COM
WMT
0.02% PW
$1.50M
13.17K SH
COM
SASR
0.02% PW
$1.49M
65.95K SH
COM
HBI
0.02% PW
$1.46M
185.00K SH
COM
IVE
0.02% PW
$1.44M
15.00K SH
ETF - EQUITY
BH
0.02% PW
$1.43M
27.77K SH
COM
NVTA
0.02% PW
$1.42M
104.00K SH
COM
DVA
0.02% PW
$1.41M
18.56K SH
COM
GUT
0.02% PW
$1.41M
241.04K SH
MUTUAL FUNDS
NEOG
0.02% PW
$1.41M
21.00K SH
COM
WPC
0.02% PW
$1.40M
24.10K SH
COM
VMI
0.02% PW
$1.40M
13.20K SH
COM
AGI
0.02% PW
$1.40M
279.60K SH
COM
UTI
0.02% PW
$1.39M
234.00K SH
COM
AEP
0.02% PW
$1.38M
17.29K SH
COM
CNX
0.02% PW
$1.38M
258.77K SH
COM
CMD
0.02% PW
$1.37M
38.11K SH
COM
ABC
0.02% PW
$1.36M
15.40K SH
COM
AMAT
0.02% PW
$1.36M
29.68K SH
COM
AMOT
0.02% PW
$1.36M
57.31K SH
COM
NWS
0.02% PW
$1.35M
150.46K SH
COM
GSK
0.02% PW
$1.33M
35.09K SH
COM
KEM
0.02% PW
$1.33M
55.01K SH
COM
TCO
0.02% PW
$1.31M
31.21K SH
COM
MOV
0.02% PW
$1.30M
110.10K SH
COM
AEGN
0.02% PW
$1.28M
71.50K SH
COM
LOW
0.02% PW
$1.28M
14.85K SH
COM
AMGN
0.02% PW
$1.27M
6.29K SH
COM
SH
0.02% PW
$1.27M
46.00K SH
ETF - EQUITY
WWE
0.01% PW
$1.27M
37.40K SH
COM
MGRC
0.01% PW
$1.26M
24.10K SH
COM
ENTG
0.01% PW
$1.25M
28.00K SH
COM
SPB
0.01% PW
$1.24M
34.10K SH
COM
SDS
0.01% PW
$1.22M
40.00K SH
ETF - EQUITY
XLK
0.01% PW
$1.21M
15.00K SH
MUTUAL FUNDS
D
0.01% PW
$1.19M
16.55K SH
COM
HAYN
0.01% PW
$1.19M
57.88K SH
COM
DVD
0.01% PW
$1.17M
939.01K SH
COM
PETQ
0.01% PW
$1.17M
50.52K SH
COM
AMLP
0.01% PW
$1.17M
339.90K SH
ETF - EQUITY
OCFC
0.01% PW
$1.17M
73.50K SH
COM
XLE
0.01% PW
$1.16M
39.80K SH
MUTUAL FUNDS
VEON
0.01% PW
$1.15M
764.00K SH
COM
PACB
0.01% PW
$1.15M
374.11K SH
COM
AVA
0.01% PW
$1.15M
27.00K SH
COM
ANTM
0.01% PW
$1.14M
5.00K SH
COM
LILA
0.01% PW
$1.13M
107.89K SH
COM
DDD
0.01% PW
$1.13M
146.50K SH
COM
RDI
0.01% PW
$1.11M
287.30K SH
COM
EQR
0.01% PW
$1.11M
18.00K SH
COM
AVID
0.01% PW
$1.11M
165.12K SH
COM
CPRT
0.01% PW
$1.10M
16.04K SH
COM
SCX
0.01% PW
$1.09M
337.20K SH
COM
TKR
0.01% PW
$1.09M
33.68K SH
COM
NVS
0.01% PW
$1.08M
13.10K SH
COM
ILMN
0.01% PW
$1.07M
3.92K SH
COM
WMB
0.01% PW
$1.06M
75.10K SH
COM
SEE
0.01% PW
$1.06M
42.94K SH
COM
QGEN
0.01% PW
$1.04M
25.10K SH
COM
GRFS
0.01% PW
$1.04M
51.49K SH
COM
ABCB
0.01% PW
$1.03M
43.40K SH
COM
INFO
0.01% PW
$1.02M
17.00K SH
COM
CRL
0.01% PW
$1.02M
8.05K SH
COM
OXY
0.01% PW
$1.02M
87.67K SH
COM
FTSV
0.01% PW
$1.01M
10.55K SH
COM
NXPI
0.01% PW
$1.00M
12.08K SH
COM
RDS/B
0.01% PW
$987.00K
30.22K SH
COM
TSQ
0.01% PW
$981.93K
213.00K SH
COM
COLD
0.01% PW
$970.14K
28.50K SH
COM
TAK
0.01% PW
$963.70K
63.49K SH
COM
CTL
0.01% PW
$963.16K
101.81K SH
COM
QQQ
0.01% PW
$952.00K
5.00K SH
ETF - EQUITY
CUZ
0.01% PW
$939.57K
32.10K SH
COM
UMH
0.01% PW
$939.39K
86.50K SH
COM
EPD
0.01% PW
$937.88K
65.59K SH
OIL & GAS PARTNE
SHW
0.01% PW
$925.93K
2.02K SH
COM
OII
0.01% PW
$922.48K
313.77K SH
COM
TIF
0.01% PW
$921.52K
7.12K SH
COM
OMI
0.01% PW
$919.58K
100.50K SH
COM
MET
0.01% PW
$908.08K
29.71K SH
COM
HST
0.01% PW
$902.07K
81.71K SH
COM
GDX
0.01% PW
$899.14K
39.03K SH
ETF - EQUITY
XLV
0.01% PW
$885.80K
10.00K SH
MUTUAL FUNDS
TSG
0.01% PW
$860.12K
42.10K SH
COM
MMM
0.01% PW
$852.78K
6.25K SH
COM
FSTR
0.01% PW
$852.68K
69.04K SH
COM
CMT
0.01% PW
$849.52K
551.64K SH
COM
NOC
0.01% PW
$847.14K
2.80K SH
COM
NCR
0.01% PW
$828.61K
46.81K SH
COM
REXR
0.01% PW
$820.20K
20.00K SH
COM
XLP
0.01% PW
$817.05K
15.00K SH
COM
COP
0.01% PW
$816.11K
26.50K SH
COM
SUP
0.01% PW
$809.52K
674.60K SH
COM
CMA
0.01% PW
$808.32K
27.55K SH
COM
ACCO
0.01% PW
$808.24K
160.05K SH
COM
ALXN
0.01% PW
$807.93K
9.00K SH
COM
GM
0.01% PW
$802.11K
38.60K SH
COM
TSLA
0.01% PW
$793.86K
1.52K SH
COM
CNNE
0.01% PW
$793.71K
23.70K SH
COM
CFX
0.01% PW
$791.43K
39.97K SH
COM
CTVA
0.01% PW
$789.32K
33.59K SH
COM
ENB
0.01% PW
$779.87K
26.81K SH
COM
DVN
0.01% PW
$778.76K
112.70K SH
COM
DRE
0.01% PW
$777.12K
24.00K SH
COM
BEAT
0.01% PW
$766.76K
19.95K SH
COM
CL
0.01% PW
$766.46K
11.55K SH
COM
VCSH
0.01% PW
$766.04K
9.68K SH
ETF - EQUITY
ETM
0.01% PW
$765.15K
447.46K SH
COM
SFBS
0.01% PW
$761.80K
26.00K SH
COM
IOO
0.01% PW
$750.29K
16.80K SH
MUTUAL FUNDS
ADSK
0.01% PW
$746.87K
4.79K SH
COM
MSCI
0.01% PW
$744.36K
2.58K SH
COM
ISRG
0.01% PW
$743.25K
1.50K SH
COM
GILD
0.01% PW
$743.12K
9.96K SH
COM
BMY/R
0.01% PW
$741.00K
195.06K SH
WARRANT AND RIGH
SRCL
0.01% PW
$729.96K
15.06K SH
COM
AU
0.01% PW
$721.26K
43.37K SH
COM
GTN/A
0.01% PW
$718.00K
60.44K SH
COM
UNFI
0.01% PW
$716.04K
78.00K SH
COM
COUP
0.01% PW
$715.35K
5.12K SH
COM
ZUO
0.01% PW
$715.32K
88.86K SH
COM
IRM
0.01% PW
$714.00K
30.00K SH
REAL ESTATE INVE
HPQ
0.01% PW
$707.06K
40.73K SH
COM
CWT
0.01% PW
$704.48K
14.00K SH
COM
VEC
0.01% PW
$703.80K
17.00K SH
COM
RUSHA
0.01% PW
$702.32K
22.04K SH
COM
MYL
0.01% PW
$701.71K
47.00K SH
COM
GD
0.01% PW
$694.89K
5.25K SH
COM
LNT
0.01% PW
$686.29K
14.20K SH
COM
SLM
0.01% PW
$684.00K
95.00K SH
COM
MCK
0.01% PW
$676.30K
5.00K SH
COM
DVY
0.01% PW
$674.36K
9.18K SH
MUTUAL FUNDS
HES
0.01% PW
$671.23K
20.16K SH
COM
WEN
0.01% PW
$669.60K
45.00K SH
COM
VICR
0.01% PW
$668.10K
15.00K SH
COM
AIMC
0.01% PW
$665.72K
38.15K SH
COM
LE
0.01% PW
$660.92K
124.00K SH
COM
EWL
0.01% PW
$660.49K
18.68K SH
ETF - EQUITY
KWR
0.01% PW
$657.92K
5.21K SH
COM
MKC/V
0.01% PW
$655.00K
4.60K SH
COM
THC
0.01% PW
$648.00K
45.00K SH
COM
DELL
0.01% PW
$645.46K
16.32K SH
COM
RTN
0.01% PW
$640.67K
4.89K SH
COM
SBCF
0.01% PW
$639.80K
35.00K SH
COM
DAKT
0.01% PW
$638.30K
130.00K SH
COM
LRCX
0.01% PW
$636.45K
2.65K SH
COM
BP
0.01% PW
$634.14K
26.00K SH
COM
LGND
0.01% PW
$614.72K
8.50K SH
COM
AMC
0.01% PW
$600.40K
190.00K SH
COM
VOO
0.01% PW
$600.34K
2.54K SH
ETF - EQUITY
UBER
0.01% PW
$599.16K
21.46K SH
COM
IMAX
0.01% PW
$597.30K
66.00K SH
COM
CABO
0.01% PW
$595.13K
362.00 SH
COM
GOGO 6 5/15/22
0.01% PW
$595.00K
800.00K SH
PRN
CVNA
0.01% PW
$594.97K
10.80K SH
COM
QCOM
0.01% PW
$584.83K
8.65K SH
COM
FLL
0.01% PW
$583.17K
466.50K SH
COM
CADE
0.01% PW
$571.32K
87.23K SH
COM
PNW
0.01% PW
$568.43K
7.50K SH
COM
CAT
0.01% PW
$565.12K
4.87K SH
COM
TRMK
0.01% PW
$558.96K
24.00K SH
COM
TRP
0.01% PW
$553.75K
12.50K SH
COM
STCN
0.01% PW
$549.66K
712.00K SH
COM
PAAS
0.01% PW
$539.58K
37.68K SH
COM
SYK
0.01% PW
$532.77K
3.20K SH
COM
BTG
0.01% PW
$530.02K
173.21K SH
COM
DGII
0.01% PW
$529.36K
55.84K SH
COM
POPE
0.01% PW
$529.20K
6.30K SH
COM
TT
0.01% PW
$528.58K
6.40K SH
COM
MGP
0.01% PW
$526.02K
22.22K SH
COM
CPK
0.01% PW
$522.83K
6.10K SH
COM
NYCB
0.01% PW
$517.76K
55.14K SH
COM
ASML
0.01% PW
$505.97K
1.93K SH
COM
EWQ
0.01% PW
$503.96K
21.50K SH
MUTUAL FUNDS
CDLX
0.01% PW
$501.82K
14.35K SH
COM
WBT
0.01% PW
$499.41K
97.35K SH
COM
CBRL
0.01% PW
$499.32K
6.00K SH
COM
CDOR
0.01% PW
$495.92K
120.66K SH
COM
PVG
0.01% PW
$495.53K
87.40K SH
COM
GTYH
0.01% PW
$486.71K
106.50K SH
COM
VFH
0.01% PW
$479.56K
9.46K SH
ETF - EQUITY
SNY
0.01% PW
$477.84K
10.95K SH
COM
SSB
0.01% PW
$469.44K
8.00K SH
COM
AYI
0.01% PW
$466.59K
5.45K SH
COM
MPC
0.01% PW
$464.32K
19.66K SH
COM
SSRM
0.01% PW
$461.43K
40.58K SH
COM
EMR
0.01% PW
$453.63K
9.52K SH
COM
STZ
0.01% PW
$451.58K
3.15K SH
COM
JBT
0.01% PW
$446.73K
6.02K SH
COM
SALM
0.01% PW
$446.13K
518.70K SH
COM
FHN
0.01% PW
$443.30K
55.00K SH
COM
FBP
0.01% PW
$442.36K
83.15K SH
COM
TITN
0.01% PW
$439.62K
51.00K SH
COM
KIM
0.01% PW
$439.02K
45.40K SH
COM
A
0.01% PW
$437.53K
6.11K SH
COM
AVTR
0.01% PW
$437.15K
35.00K SH
COM
CATC
0.01% PW
$436.63K
8.40K SH
COM
STNE
0.01% PW
$435.97K
20.02K SH
COM
NBL
0.01% PW
$435.18K
72.05K SH
COM
TAXI
0.01% PW
$435.00K
234.00K SH
COM
CCK
0.01% PW
$428.92K
7.39K SH
COM
SLGN
0.01% PW
$425.12K
14.70K SH
COM
INFU
0.01% PW
$424.48K
50.00K SH
COM
AWK
<0.01% PW
$422.17K
3.53K SH
COM
UCBI
<0.01% PW
$421.13K
23.00K SH
COM
CVGW
<0.01% PW
$420.36K
7.29K SH
COM
TBT
<0.01% PW
$418.08K
26.00K SH
ETF - EQUITY
STOR
<0.01% PW
$416.76K
23.00K SH
COM
EXPE
<0.01% PW
$407.62K
7.24K SH
COM
KREF
<0.01% PW
$405.27K
27.00K SH
COM
PSNL
<0.01% PW
$401.50K
50.00K SH
COM
SORL
<0.01% PW
$395.20K
95.00K SH
COM
BUSE
<0.01% PW
$393.53K
23.00K SH
COM
BABA
<0.01% PW
$391.88K
2.02K SH
COM
IOTS
<0.01% PW
$391.67K
34.94K SH
COM
DOW
<0.01% PW
$391.06K
13.37K SH
COM
ZBRA
<0.01% PW
$390.37K
2.13K SH
COM
ABB
<0.01% PW
$390.08K
22.60K SH
COM
GVA
<0.01% PW
$386.64K
25.47K SH
COM
AMTD
<0.01% PW
$384.87K
11.09K SH
COM
REG
<0.01% PW
$384.00K
10.00K SH
COM
APA
<0.01% PW
$381.89K
91.36K SH
COM
WY
<0.01% PW
$381.38K
22.50K SH
COM
B
<0.01% PW
$376.47K
9.00K SH
COM
SR
<0.01% PW
$375.38K
5.04K SH
COM
GENC
<0.01% PW
$374.76K
36.00K SH
COM
NAVI
<0.01% PW
$368.12K
48.50K SH
COM
AVTR/PA
<0.01% PW
$365.00K
8.00K SH
CONVERTIBLE PREF
KLXE
<0.01% PW
$363.99K
511.22K SH
COM
ERI
<0.01% PW
$359.44K
24.96K SH
COM
ORCL
<0.01% PW
$358.85K
7.43K SH
COM
PGTI
<0.01% PW
$356.49K
42.49K SH
COM
QTS
<0.01% PW
$348.06K
6.00K SH
COM
CFFN
<0.01% PW
$348.00K
30.00K SH
COM
IVW
<0.01% PW
$346.61K
2.10K SH
ETF - EQUITY
AMBA
<0.01% PW
$341.99K
7.05K SH
COM
PGC
<0.01% PW
$341.89K
19.10K SH
COM
ISBC
<0.01% PW
$341.31K
42.72K SH
COM
DHI
<0.01% PW
$340.00K
10.00K SH
COM
FNB
<0.01% PW
$339.02K
46.00K SH
COM
CCI/PA
<0.01% PW
$339.00K
261.00 SH
CONVERTIBLE PREF
FTAI
<0.01% PW
$338.66K
41.30K SH
COM
ISSC
<0.01% PW
$338.38K
106.41K SH
COM
APO
<0.01% PW
$338.35K
10.10K SH
COM
M
<0.01% PW
$336.58K
68.55K SH
COM
CORE
<0.01% PW
$333.90K
11.72K SH
COM
MKC
<0.01% PW
$327.75K
2.32K SH
COM
SPWR 4 1/15/23
<0.01% PW
$326.00K
400.00K SH
PRN
PCH
<0.01% PW
$323.32K
10.30K SH
COM
SDY
<0.01% PW
$322.24K
4.04K SH
COM
HMY
<0.01% PW
$316.18K
145.04K SH
COM
ATLAS AIR WORLDWIDE187506
<0.01% PW
$315.00K
400.00K SH
PRN
RTRX 2 1/2 9/15/25
<0.01% PW
$314.00K
400.00K SH
PRN
THO
<0.01% PW
$312.13K
7.40K SH
COM
CUB
<0.01% PW
$309.83K
7.50K SH
COM
CSGS 4 1/4 3/15/36
<0.01% PW
$308.00K
300.00K SH
PRN
PZN
<0.01% PW
$303.28K
68.00K SH
COM
NEE/PO
<0.01% PW
$303.00K
6.10K SH
CONVERTIBLE PREF
AQUA
<0.01% PW
$301.38K
26.89K SH
COM
OPK
<0.01% PW
$292.60K
220.00K SH
COM
VLO
<0.01% PW
$290.30K
6.40K SH
COM
NLOK
<0.01% PW
$283.15K
15.15K SH
COM
FEYE
<0.01% PW
$283.02K
26.70K SH
COM
MIDD
<0.01% PW
$275.53K
4.85K SH
COM
ACHC
<0.01% PW
$275.25K
15.00K SH
COM
ROIC
<0.01% PW
$268.92K
32.40K SH
COM
WIFI 1 10/1/23
<0.01% PW
$266.00K
300.00K SH
PRN
ARD
<0.01% PW
$265.66K
22.40K SH
COM
DISH 3 3/8 8/15/26
<0.01% PW
$264.00K
325.00K SH
PRN
SPG
<0.01% PW
$263.55K
4.80K SH
COM
CHENIERE ENERGY, INC. 42500
<0.01% PW
$263.00K
400.00K SH
PRN
GF
<0.01% PW
$262.35K
22.60K SH
MUTUAL FUNDS
MTW
<0.01% PW
$260.74K
30.68K SH
COM
ETH
<0.01% PW
$260.61K
25.50K SH
COM
WAFD
<0.01% PW
$259.30K
10.00K SH
COM
RDS/A
<0.01% PW
$255.00K
7.32K SH
COM
GGZ
<0.01% PW
$254.99K
35.07K SH
MUTUAL FUNDS
IYR
<0.01% PW
$254.97K
3.67K SH
MUTUAL FUNDS
TACT
<0.01% PW
$253.47K
80.00K SH
COM
EXAS 3/8 3/15/27
<0.01% PW
$253.00K
300.00K SH
PRN
FDX
<0.01% PW
$252.10K
2.08K SH
COM
GKOS
<0.01% PW
$251.23K
8.14K SH
COM
APTV
<0.01% PW
$250.14K
5.08K SH
COM
INFN 2 1/8 9/1/24
<0.01% PW
$241.00K
300.00K SH
PRN
REV
<0.01% PW
$240.46K
22.00K SH
COM
PRFT 2 3/8 9/15/23
<0.01% PW
$239.00K
250.00K SH
PRN
CLNY
<0.01% PW
$237.20K
135.55K SH
REAL ESTATE INVE
AKRX
<0.01% PW
$236.92K
423.00K SH
COM
UGI
<0.01% PW
$236.83K
8.88K SH
COM
SVMK
<0.01% PW
$234.90K
17.40K SH
COM
DTP
<0.01% PW
$233.49K
6.20K SH
UNITS
BGFV
<0.01% PW
$232.19K
217.00K SH
COM
PLT
<0.01% PW
$231.38K
23.00K SH
COM
GBL
<0.01% PW
$230.86K
21.01K SH
COM
VOD
<0.01% PW
$225.33K
16.36K SH
COM
USB
<0.01% PW
$223.93K
6.50K SH
COM
LEA
<0.01% PW
$221.00K
2.72K SH
COM
IP
<0.01% PW
$220.09K
7.07K SH
COM
HEES
<0.01% PW
$217.26K
14.80K SH
COM
VAC
<0.01% PW
$216.60K
3.90K SH
COM
LDL
<0.01% PW
$216.41K
33.50K SH
COM
MVG
<0.01% PW
$216.00K
28.08K SH
COM
NYCB/PU
<0.01% PW
$215.00K
5.00K SH
CONVERTIBLE PREF
SCOR
<0.01% PW
$214.88K
76.20K SH
COM
PTEN
<0.01% PW
$214.82K
92.20K SH
COM
AIZP
<0.01% PW
$212.96K
2.00K SH
CONVERTIBLE PREF
DCUE
<0.01% PW
$211.62K
2.30K SH
CONVERTIBLE PREF
SWT
<0.01% PW
$209.88K
3.00K SH
CONVERTIBLE PREF
LMNR
<0.01% PW
$208.48K
16.00K SH
COM
KN 3 1/4 11/1/21
<0.01% PW
$206.00K
200.00K SH
PRN
TLRY 5 10/1/23
<0.01% PW
$205.00K
650.00K SH
PRN
TGT
<0.01% PW
$204.53K
2.20K SH
COM
ICPT 3 1/4 7/1/23
<0.01% PW
$204.00K
250.00K SH
PRN
TOWN
<0.01% PW
$198.66K
11.00K SH
COM
MIC 2 10/1/23
<0.01% PW
$198.00K
250.00K SH
PRN
FMCI
<0.01% PW
$192.67K
18.72K SH
COM
DAR
<0.01% PW
$191.70K
10.00K SH
COM
AHC
<0.01% PW
$190.92K
111.00K SH
COM
BRX
<0.01% PW
$190.00K
20.00K SH
COM
GGO
<0.01% PW
$187.11K
21.96K SH
MUTUAL FUNDS
NEBU
<0.01% PW
$186.85K
18.32K SH
COM
LTHM
<0.01% PW
$186.69K
35.56K SH
COM
I
<0.01% PW
$181.73K
118.78K SH
COM
KGC
<0.01% PW
$179.10K
45.00K SH
COM
BCOR
<0.01% PW
$174.79K
14.55K SH
COM
PRTK
<0.01% PW
$174.34K
55.70K SH
COM
SILV
<0.01% PW
$173.38K
33.22K SH
COM
VRT
<0.01% PW
$173.00K
20.00K SH
COM
ORI
<0.01% PW
$170.80K
11.20K SH
COM
ATEN
<0.01% PW
$167.67K
27.00K SH
COM
EPAC
<0.01% PW
$165.50K
10.00K SH
COM
BHLB
<0.01% PW
$163.46K
11.00K SH
COM
CARS
<0.01% PW
$163.40K
38.00K SH
COM
MGI
<0.01% PW
$162.60K
124.60K SH
COM
SPLP
<0.01% PW
$159.64K
29.44K SH
COM
RESI
<0.01% PW
$151.74K
12.70K SH
COM
HTH
<0.01% PW
$151.20K
10.00K SH
COM
FTAC
<0.01% PW
$150.15K
15.00K SH
COM
LWAY
<0.01% PW
$149.72K
76.00K SH
COM
UBA
<0.01% PW
$148.05K
10.50K SH
COM
GRPN
<0.01% PW
$147.72K
150.69K SH
COM
FG
<0.01% PW
$147.52K
15.05K SH
COM
LGF/B
<0.01% PW
$138.00K
24.67K SH
COM
CNSL
<0.01% PW
$135.90K
30.00K SH
COM
DFIN
<0.01% PW
$135.44K
25.70K SH
COM
TRWH
<0.01% PW
$130.10K
10.00K SH
COM
KEY
<0.01% PW
$123.86K
11.94K SH
COM
GNW
<0.01% PW
$120.73K
36.36K SH
COM
NCMI
<0.01% PW
$117.00K
36.00K SH
COM
CDZI
<0.01% PW
$116.60K
10.00K SH
COM
SWZ
<0.01% PW
$111.53K
16.05K SH
MUTUAL FUNDS
INAP
<0.01% PW
$111.33K
1.31M SH
COM
MNCL
<0.01% PW
$110.55K
11.00K SH
COM
ENT 2 3/4 2/15/35
<0.01% PW
$103.00K
250.00K SH
PRN
CRSAU
<0.01% PW
$102.50K
10.00K SH
UNITS
GILT
<0.01% PW
$99.92K
14.09K SH
COM
HBNC
<0.01% PW
$98.50K
10.00K SH
COM
GNC
<0.01% PW
$98.30K
210.00K SH
COM
SFTW
<0.01% PW
$97.20K
10.00K SH
COM
ETE
<0.01% PW
$97.00K
20.99K SH
COM
MITK
<0.01% PW
$94.44K
12.00K SH
COM
ORBC
<0.01% PW
$88.82K
36.40K SH
COM
F
<0.01% PW
$88.39K
18.30K SH
COM
GLV
<0.01% PW
$83.93K
10.03K SH
MUTUAL FUNDS
FSM
<0.01% PW
$80.68K
34.93K SH
COM
SKT
<0.01% PW
$77.50K
15.50K SH
COM
CTG
<0.01% PW
$73.93K
19.30K SH
COM
BHR
<0.01% PW
$73.61K
43.30K SH
COM
GT
<0.01% PW
$67.05K
11.50K SH
COM
INN
<0.01% PW
$63.30K
15.00K SH
COM
MVC
<0.01% PW
$61.18K
14.00K SH
COM
LTRPA
<0.01% PW
$56.92K
31.62K SH
COM
HCHC
<0.01% PW
$54.25K
35.00K SH
COM
CELH
<0.01% PW
$50.28K
12.00K SH
COM
TGEN
<0.01% PW
$43.41K
46.43K SH
COM
BNED
<0.01% PW
$32.91K
24.20K SH
COM
RTIX
<0.01% PW
$17.83K
10.49K SH
COM
CIH
<0.01% PW
$13.70K
10.00K SH
COM
WLL
<0.01% PW
$7.31K
10.90K SH
COM
CHK
<0.01% PW
$4.53K
26.20K SH
COM
FMCIW
<0.01% PW
$3.47K
12.85K SH
WARRANT AND RIGH
NVTR
0.00% PW
($4.55K)
(35.03K SH)
COM
WRN
0.00% PW
($6.00K)
(10.00K SH)
COM
BHTG
0.00% PW
($17.73K)
(10.00K SH)
COM
GCVRZ
0.00% PW
($54.27K)
(62.40K SH)
WARRANT AND RIGH
FET
0.00% PW
($64.88K)
(70.00K SH)
COM
INSG
0.00% PW
($75.76K)
(10.50K SH)
COM
VTIQ
0.00% PW
($116.07K)
(10.80K SH)
COM
SG
0.00% PW
($121.79K)
(15.00K SH)
COM
PK
0.00% PW
($152.37K)
(8.11K SH)
COM
MOSC
0.00% PW
($153.08K)
(15.00K SH)
COM
DLX
0.00% PW
($154.33K)
(4.00K SH)
COM
DPLO
0.00% PW
($160.26K)
(40.00K SH)
COM
EEX
0.00% PW
($161.40K)
(20.50K SH)
COM
NUE
0.00% PW
($163.84K)
(3.69K SH)
COM
SYF
0.00% PW
($169.64K)
(5.82K SH)
COM
HEAR
0.00% PW
($173.72K)
(24.50K SH)
COM
PXD
0.00% PW
($178.31K)
(1.50K SH)
COM
FIVE
0.00% PW
($179.41K)
(1.76K SH)
COM
KMI
0.00% PW
($191.30K)
(10.05K SH)
COM
BXS
0.00% PW
($196.87K)
(7.45K SH)
COM
ATRO
0.00% PW
($198.59K)
(9.20K SH)
COM
IBKC
0.00% PW
($199.26K)
(3.20K SH)
COM
THOR
0.00% PW
($200.64K)
(2.91K SH)
COM
BUD
0.00% PW
($202.60K)
(3.11K SH)
COM
PENN
0.00% PW
($207.41K)
(8.25K SH)
COM
L
0.00% PW
($207.43K)
(4.40K SH)
COM
SCHL
0.00% PW
($208.80K)
(6.43K SH)
COM
BIO/B
0.00% PW
($211.00K)
(570.00 SH)
COM
KMB
0.00% PW
($213.73K)
(1.55K SH)
COM
AVGOP
0.00% PW
($213.90K)
(200.00 SH)
CONVERTIBLE PREF
AEPCU
0.00% PW
($216.00K)
(4.00K SH)
CONVERTIBLE PREF
CKH
0.00% PW
($216.38K)
(6.00K SH)
COM
ATU
0.00% PW
($218.70K)
(10.00K SH)
COM
EXC
0.00% PW
($219.36K)
(4.98K SH)
COM
ALE
0.00% PW
($226.83K)
(3.00K SH)
COM
FBNC
0.00% PW
($228.68K)
(7.00K SH)
COM
CTO
0.00% PW
($229.07K)
(4.00K SH)
COM
XLU
0.00% PW
($237.48K)
(3.68K SH)
MUTUAL FUNDS
ETN
0.00% PW
($238.35K)
(2.60K SH)
COM
GSAH
0.00% PW
($239.00K)
(20.00K SH)
COM
HOG
0.00% PW
($240.61K)
(7.95K SH)
COM
SJIU
0.00% PW
($241.14K)
(5.00K SH)
UNITS
INXN
0.00% PW
($244.44K)
(2.76K SH)
COM
MO
0.00% PW
($252.94K)
(5.70K SH)
COM
ALLE
0.00% PW
($255.19K)
(2.13K SH)
COM
TFC
0.00% PW
($260.08K)
(5.50K SH)
COM
JCP
0.00% PW
($272.90K)
(387.50K SH)
COM
CSX
0.00% PW
($281.94K)
(4.03K SH)
COM
CBPX
0.00% PW
($284.63K)
(7.79K SH)
COM
WFC/PL
0.00% PW
($290.00K)
(200.00 SH)
CONVERTIBLE PREF
TSLA 2.000 05/15/24
0.00% PW
($302.00K)
(200.00K SH)
PRN
HE
0.00% PW
($310.18K)
(6.71K SH)
COM
AYR
0.00% PW
($335.85K)
(10.60K SH)
COM
VCIT
0.00% PW
($336.00K)
(3.68K SH)
MUTUAL FUNDS
SHLX
0.00% PW
($341.28K)
(20.00K SH)
COM
RCL
0.00% PW
($349.98K)
(3.83K SH)
COM
IWM
0.00% PW
($351.88K)
(2.12K SH)
COM
CNP/PB
0.00% PW
($377.00K)
(7.75K SH)
CONVERTIBLE PREF
CFXA
0.00% PW
($382.05K)
(2.75K SH)
CONVERTIBLE PREF
TER 1 1/4 12/15/23
0.00% PW
($384.00K)
(175.00K SH)
PRN
BAC/PL
0.00% PW
($402.00K)
(275.00 SH)
CONVERTIBLE PREF
VAL
0.00% PW
($407.26K)
(106.34K SH)
COM
INTERDIGITAL INC 1.5 3/1/20
0.00% PW
($424.00K)
(425.00K SH)
PRN
NTR
0.00% PW
($438.52K)
(10.96K SH)
COM
GMED
0.00% PW
($472.52K)
(9.56K SH)
COM
MAR
0.00% PW
($510.08K)
(4.10K SH)
COM
ACHN
0.00% PW
($536.20K)
(86.21K SH)
COM
HEI/A
0.00% PW
($566.00K)
(6.33K SH)
COM
LRY
0.00% PW
($601.00K)
(10.00K SH)
COM
IR
0.00% PW
($618.31K)
(6.40K SH)
COM
AFL
0.00% PW
($706.06K)
(15.45K SH)
COM
TJX
0.00% PW
($759.08K)
(13.19K SH)
COM
WAIR
0.00% PW
($1.20M)
(108.94K SH)
COM
ARMK
0.00% PW
($1.27M)
(34.75K SH)
COM
PEGI
0.00% PW
($1.28M)
(47.34K SH)
COM
BOLD
0.00% PW
($1.49M)
(24.89K SH)
COM
CISN
0.00% PW
($1.66M)
(165.88K SH)
COM
LTS
0.00% PW
($2.10M)
(604.22K SH)
COM
ARQL
0.00% PW
($2.15M)
(107.48K SH)
COM
BIOS
0.00% PW
($2.92M)
(703.62K SH)
COM
WCG
0.00% PW
($3.42M)
(10.20K SH)
COM
AVX
0.00% PW
($4.09M)
(194.50K SH)
COM
IPHS
0.00% PW
($4.71M)
(147.49K SH)
COM
MDCO
0.00% PW
($6.11M)
(71.96K SH)
COM
MUSA
0.00% PW
($6.80M)
(65.57K SH)
COM
GDI
0.00% PW
($10.36M)
(287.20K SH)
COM
ZAYO
0.00% PW
($13.12M)
(376.60K SH)
COM
COT
0.00% PW
($23.47M)
(1.58M SH)
COM
Top 10 Holdings
SNE
$175.66M, 2%
AJRD
$149.69M, 2%
MSG
$143.60M, 2%
GMT
$127.43M, 2%
AXP
$124.22M, 1%
BK
$106.37M, 1%
RSG
$103.54M, 1%
HON
$99.60M, 1%
MLI
$95.81M, 1%
CR
$93.85M, 1%
2020-03-3114.42%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$5B
$10B
$15B
$20B
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.
Copyright © 2020 HedgeMind.com, LLC. All rights reserved