GO
GAMCO INVESTORS INC ET AL
Mario Gabelli
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
914$12.05B
New Buy
73$253.80M
Increased
188$1.26B
Unchanged
206$371.75M
Decreased
447$10.16B
Sold Out
85($473.33M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
999
RHP
1.62% PW
$195.11M
2.38M SH
COM
SNE
1.59% PW
$191.83M
3.24M SH
COM
MSG
1.57% PW
$188.90M
716.83K SH
COM
AXP
1.55% PW
$186.21M
1.57M SH
COM
AJRD
1.53% PW
$184.23M
3.65M SH
COM
HRI
1.39% PW
$167.13M
3.59M SH
COM
GMT
1.33% PW
$160.27M
2.07M SH
COM
CR
1.31% PW
$157.78M
1.96M SH
COM
HON
1.30% PW
$157.07M
928.30K SH
COM
BK
1.26% PW
$152.39M
3.37M SH
COM
KAMN
1.25% PW
$150.65M
2.53M SH
COM
RSG
1.09% PW
$130.94M
1.51M SH
COM
NAVISTAR INTL CORP COM
1.01% PW
$122.18M
4.35M SH
COM
AME
0.98% PW
$117.78M
1.28M SH
COM
TXT
0.98% PW
$117.72M
2.40M SH
COM
GPC
0.97% PW
$117.10M
1.18M SH
COM
XYL
0.97% PW
$116.99M
1.47M SH
COM
CNHI
0.95% PW
$114.48M
11.28M SH
COM
MLI
0.95% PW
$114.33M
3.99M SH
COM
MDLZ
0.94% PW
$112.67M
2.04M SH
COM
HTZ
0.92% PW
$110.35M
7.97M SH
COM
FLS
0.91% PW
$109.11M
2.34M SH
COM
GFF
0.86% PW
$103.41M
4.93M SH
COM
NFG
0.82% PW
$99.13M
2.11M SH
COM
WFC
0.82% PW
$98.60M
1.95M SH
COM
PNM
0.82% PW
$98.38M
1.89M SH
COM
WTS
0.79% PW
$95.22M
1.02M SH
COM
EE
0.78% PW
$93.70M
1.40M SH
COM
DIS
0.76% PW
$91.29M
700.51K SH
COM
GGG
0.73% PW
$88.45M
1.92M SH
COM
DEO
0.72% PW
$87.11M
532.69K SH
COM
NPO
0.72% PW
$86.54M
1.26M SH
COM
ROL
0.69% PW
$83.12M
2.44M SH
COM
GCP
0.68% PW
$82.44M
4.28M SH
COM
ENR
0.65% PW
$78.45M
1.80M SH
COM
DISH
0.64% PW
$76.75M
2.25M SH
COM
SSP
0.63% PW
$76.50M
5.76M SH
COM
DE
0.61% PW
$74.01M
438.76K SH
COM
JPM
0.56% PW
$67.56M
574.09K SH
COM
SWX
0.56% PW
$67.36M
739.87K SH
COM
CTS
0.56% PW
$67.35M
2.08M SH
COM
USM
0.55% PW
$66.80M
1.78M SH
COM
CW
0.55% PW
$65.87M
509.16K SH
COM
IFF
0.55% PW
$65.80M
536.33K SH
COM
WM
0.54% PW
$65.62M
570.60K SH
COM
MYE
0.54% PW
$65.60M
3.72M SH
COM
LM
0.54% PW
$65.38M
1.71M SH
COM
CIR
0.54% PW
$65.20M
1.74M SH
COM
STT
0.53% PW
$64.26M
1.09M SH
COM
TG
0.53% PW
$64.25M
3.29M SH
COM
MGM
0.53% PW
$63.35M
2.29M SH
COM
MWA
0.52% PW
$62.87M
5.59M SH
COM
EPC
0.52% PW
$62.50M
1.92M SH
COM
CMCSA
0.51% PW
$61.03M
1.35M SH
COM
CBS/A
0.50% PW
$59.81M
1.38M SH
COM
IEX
0.49% PW
$59.32M
361.99K SH
COM
CAG
0.49% PW
$59.09M
1.93M SH
COM
DBD
0.48% PW
$57.89M
5.17M SH
COM
VIA
0.48% PW
$57.43M
2.19M SH
COM
T
0.48% PW
$57.39M
1.52M SH
COM
POST
0.47% PW
$56.52M
534.01K SH
COM
PNC
0.46% PW
$55.72M
397.55K SH
COM
ORLY
0.46% PW
$55.60M
139.51K SH
COM
TDS
0.46% PW
$54.94M
2.13M SH
COM
TIGO
0.45% PW
$54.33M
1.12M SH
COM
LYV
0.44% PW
$53.48M
806.21K SH
COM
CVCO
0.44% PW
$52.69M
274.29K SH
COM
GIS
0.43% PW
$52.38M
950.21K SH
COM
ZMH
0.42% PW
$50.75M
369.68K SH
COM
DAN
0.42% PW
$50.66M
3.51M SH
COM
JCI
0.41% PW
$49.35M
1.12M SH
COM
FOE
0.40% PW
$48.78M
4.11M SH
COM
HPE
0.40% PW
$48.38M
3.19M SH
COM
BATRK
0.39% PW
$46.99M
1.69M SH
COM
LEN/B
0.39% PW
$46.83M
1.06M SH
COM
VCIT
0.38% PW
$45.62M
500.00K SH
CASH AND CASH EQ
BF/A
0.35% PW
$42.38M
709.30K SH
COM
CHE
0.35% PW
$41.99M
100.57K SH
COM
CNS
0.35% PW
$41.71M
759.34K SH
COM
FBHS
0.34% PW
$40.88M
747.30K SH
COM
DCI
0.34% PW
$40.51M
777.82K SH
COM
AMCX
0.33% PW
$40.25M
818.73K SH
COM
NTRS
0.33% PW
$40.18M
430.57K SH
COM
IMKTA
0.33% PW
$39.79M
1.02M SH
COM
BATRA
0.33% PW
$39.69M
1.43M SH
COM
BYD
0.33% PW
$39.28M
1.64M SH
COM
MIC
0.32% PW
$39.10M
990.52K SH
COM
SXT
0.32% PW
$39.06M
568.95K SH
COM
ASTE
0.32% PW
$39.03M
1.26M SH
COM
ROK
0.31% PW
$37.84M
229.59K SH
COM
TV
0.31% PW
$37.75M
3.86M SH
COM
CHDN
0.31% PW
$37.58M
304.43K SH
COM
LORL
0.31% PW
$37.44M
904.39K SH
COM
CY
0.31% PW
$37.29M
1.60M SH
COM
FOX
0.31% PW
$37.14M
1.18M SH
COM
VVV
0.31% PW
$37.12M
1.69M SH
COM
IPG
0.30% PW
$36.74M
1.70M SH
COM
AN
0.30% PW
$36.24M
714.76K SH
COM
HD
0.29% PW
$34.77M
149.84K SH
COM
PYPL
0.28% PW
$34.29M
331.04K SH
COM
KO
0.28% PW
$33.94M
623.50K SH
COM
TR
0.28% PW
$33.49M
901.59K SH
COM
CUTR
0.27% PW
$32.36M
1.11M SH
COM
PDCO
0.26% PW
$31.90M
1.79M SH
COM
MSGN
0.26% PW
$31.49M
1.94M SH
COM
ITT
0.26% PW
$31.24M
510.54K SH
COM
WCN
0.26% PW
$31.04M
337.40K SH
COM
MCS
0.26% PW
$30.83M
833.05K SH
COM
LBRDK
0.25% PW
$30.56M
291.95K SH
COM
LBTYK
0.25% PW
$30.47M
1.28M SH
COM
TISI
0.25% PW
$30.45M
1.69M SH
COM
LSXMA
0.25% PW
$30.28M
728.51K SH
COM
GEF
0.25% PW
$29.93M
789.88K SH
COM
DISCA
0.25% PW
$29.77M
1.12M SH
COM
BAC
0.24% PW
$29.26M
1.00M SH
COM
NEM
0.24% PW
$29.03M
765.45K SH
COM
DRQ
0.24% PW
$28.90M
575.88K SH
COM
VIAB
0.24% PW
$28.69M
1.19M SH
COM
DD
0.24% PW
$28.54M
400.21K SH
COM
LSXMK
0.23% PW
$28.18M
671.70K SH
COM
DISCK
0.23% PW
$27.76M
1.13M SH
COM
BA
0.23% PW
$27.54M
72.39K SH
COM
HSIC
0.23% PW
$27.16M
427.73K SH
COM
CVS
0.22% PW
$27.07M
429.24K SH
COM
TMUS
0.22% PW
$27.04M
343.24K SH
COM
QDEL
0.22% PW
$26.75M
436.10K SH
COM
HAIN
0.22% PW
$26.54M
1.24M SH
COM
PEP
0.22% PW
$26.52M
193.47K SH
COM
FUL
0.22% PW
$25.92M
556.63K SH
COM
MS
0.21% PW
$25.80M
604.70K SH
COM
ECL
0.21% PW
$25.37M
128.12K SH
COM
GRIF
0.21% PW
$25.36M
668.18K SH
COM
WDR
0.20% PW
$24.53M
1.43M SH
COM
RUSHB
0.20% PW
$24.50M
613.60K SH
COM
FSS
0.20% PW
$24.40M
745.34K SH
COM
MTRN
0.20% PW
$24.34M
396.70K SH
COM
TNC
0.20% PW
$24.28M
343.46K SH
COM
PAG
0.20% PW
$24.26M
513.09K SH
COM
JOE
0.20% PW
$24.21M
1.41M SH
COM
RCI
0.20% PW
$24.00M
492.45K SH
COM
PCAR
0.20% PW
$23.71M
338.71K SH
COM
EVRG
0.19% PW
$23.45M
352.36K SH
COM
ADM
0.19% PW
$23.38M
569.32K SH
COM
SJM
0.19% PW
$23.25M
211.29K SH
COM
PKOH
0.19% PW
$22.71M
760.58K SH
COM
K
0.19% PW
$22.61M
351.42K SH
COM
STL
0.19% PW
$22.56M
1.12M SH
COM
ES
0.19% PW
$22.36M
261.64K SH
COM
CAKE
0.18% PW
$22.23M
533.27K SH
COM
ZTS
0.18% PW
$22.08M
177.24K SH
COM
MSFT
0.18% PW
$21.93M
157.76K SH
COM
BWA
0.18% PW
$21.77M
593.60K SH
COM
CELG
0.18% PW
$21.76M
219.13K SH
COM
FFIC
0.18% PW
$21.64M
1.07M SH
COM
FLO
0.18% PW
$21.62M
934.73K SH
COM
GLIBA
0.18% PW
$21.61M
348.12K SH
COM
FCX
0.18% PW
$21.14M
2.21M SH
COM
NWE
0.18% PW
$21.13M
281.50K SH
COM
JNJ
0.17% PW
$20.28M
156.72K SH
COM
HRB
0.17% PW
$20.25M
857.34K SH
COM
BRK.B
0.17% PW
$20.22M
97.22K SH
COM
GRC
0.17% PW
$20.18M
580.14K SH
COM
BG
0.17% PW
$20.07M
354.40K SH
COM
TYL
0.16% PW
$19.55M
74.46K SH
COM
TXN
0.16% PW
$19.49M
150.82K SH
COM
COT
0.16% PW
$19.44M
1.56M SH
COM
FOXAV
0.16% PW
$19.20M
608.82K SH
COM
SATS
0.16% PW
$19.13M
482.88K SH
COM
IAA
0.16% PW
$18.85M
451.74K SH
COM
WBC
0.15% PW
$18.64M
139.34K SH
COM
ODC
0.15% PW
$18.60M
546.02K SH
COM
CPB
0.15% PW
$18.58M
396.10K SH
COM
MDP
0.15% PW
$18.51M
504.98K SH
COM
LVS
0.15% PW
$18.35M
317.77K SH
COM
LHX
0.15% PW
$18.31M
87.76K SH
COM
CHD
0.15% PW
$18.30M
243.26K SH
COM
BKH
0.15% PW
$18.30M
238.50K SH
COM
ASH
0.15% PW
$18.16M
235.65K SH
COM
NATH
0.15% PW
$17.82M
248.06K SH
COM
EBAY
0.15% PW
$17.80M
456.54K SH
COM
OTTR
0.14% PW
$17.20M
320.00K SH
COM
BRK.A
0.14% PW
$17.15M
55.00 SH
COM
MOD
0.14% PW
$16.96M
1.49M SH
COM
AAN
0.14% PW
$16.86M
262.30K SH
COM
WRB
0.14% PW
$16.75M
231.94K SH
COM
REZI
0.14% PW
$16.72M
1.17M SH
COM
BMY
0.14% PW
$16.69M
329.22K SH
COM
HEI
0.13% PW
$15.90M
127.33K SH
COM
TWIN
0.13% PW
$15.87M
1.50M SH
COM
RES
0.13% PW
$15.67M
2.79M SH
COM
WHG
0.13% PW
$15.56M
562.39K SH
COM
MASI
0.13% PW
$15.40M
103.50K SH
COM
ATI
0.13% PW
$15.27M
753.90K SH
COM
LPX
0.13% PW
$15.25M
620.50K SH
COM
TMO
0.13% PW
$15.16M
52.04K SH
COM
TRN
0.13% PW
$15.13M
769.02K SH
COM
OKE
0.13% PW
$15.07M
204.55K SH
COM
MATW
0.12% PW
$14.64M
413.56K SH
COM
PKE
0.12% PW
$14.51M
826.50K SH
COM
ZAYO
0.12% PW
$14.33M
422.79K SH
COM
GOOG
0.12% PW
$14.26M
11.70K SH
COM
TROW
0.12% PW
$14.25M
124.72K SH
COM
AGN
0.12% PW
$14.08M
83.67K SH
COM
EML
0.12% PW
$13.99M
563.74K SH
COM
FELE
0.12% PW
$13.97M
292.24K SH
COM
AIR
0.11% PW
$13.85M
336.04K SH
COM
VZ
0.11% PW
$13.79M
228.42K SH
COM
BSET
0.11% PW
$13.43M
877.99K SH
COM
OMN
0.11% PW
$13.43M
1.33M SH
COM
DCO
0.11% PW
$13.26M
312.64K SH
COM
IRDM
0.11% PW
$13.24M
622.30K SH
COM
STE
0.11% PW
$13.15M
91.00K SH
COM
ARNC
0.11% PW
$13.00M
499.84K SH
COM
NEE
0.11% PW
$12.97M
55.68K SH
COM
CBS
0.11% PW
$12.95M
320.83K SH
COM
QRTEA
0.11% PW
$12.87M
1.25M SH
COM
PG
0.10% PW
$12.64M
101.66K SH
COM
AES
0.10% PW
$12.62M
772.46K SH
COM
TGNA
0.10% PW
$12.55M
807.90K SH
COM
KMT
0.10% PW
$12.49M
406.16K SH
COM
ONCE
0.10% PW
$12.12M
124.93K SH
COM
KKR
0.10% PW
$12.11M
451.20K SH
COM
LZB
0.10% PW
$11.97M
356.50K SH
COM
SNV
0.10% PW
$11.94M
333.87K SH
COM
VSM
0.10% PW
$11.79M
222.76K SH
COM
AAPL
0.10% PW
$11.73M
52.36K SH
COM
ROP
0.10% PW
$11.67M
32.73K SH
COM
TDOC
0.10% PW
$11.60M
171.35K SH
COM
FIZZ
0.09% PW
$11.33M
255.51K SH
COM
MPX
0.09% PW
$11.32M
799.78K SH
COM
IAC
0.09% PW
$11.20M
51.37K SH
COM
LBTYA
0.09% PW
$11.16M
451.10K SH
COM
KAR
0.09% PW
$11.09M
451.74K SH
COM
BIO
0.09% PW
$10.99M
33.02K SH
COM
CBB
0.09% PW
$10.96M
2.16M SH
COM
SSYS
0.09% PW
$10.95M
514.17K SH
COM
WWD
0.09% PW
$10.94M
101.44K SH
COM
XLF
0.09% PW
$10.87M
388.16K SH
MUTUAL FUNDS
SALLY BEAUTY HLDGS INC COM
0.09% PW
$10.86M
729.46K SH
COM
LFUS
0.09% PW
$10.64M
60.00K SH
COM
NUVA
0.09% PW
$10.47M
165.19K SH
COM
MTX
0.09% PW
$10.44M
196.70K SH
COM
PFE
0.08% PW
$10.22M
284.42K SH
COM
SBGI
0.08% PW
$10.10M
236.27K SH
COM
BC
0.08% PW
$10.05M
192.80K SH
COM
LBRDA
0.08% PW
$10.04M
96.05K SH
COM
SMG
0.08% PW
$9.89M
97.10K SH
COM
MOG/A
0.08% PW
$9.78M
120.58K SH
COM
TMST
0.08% PW
$9.78M
1.55M SH
COM
WYNN
0.08% PW
$9.67M
88.97K SH
COM
GTLS
0.08% PW
$9.61M
154.05K SH
COM
I
0.08% PW
$9.54M
418.51K SH
COM
JHG
0.08% PW
$9.36M
416.65K SH
COM
CCO
0.08% PW
$9.32M
3.70M SH
COM
TTWO
0.08% PW
$9.29M
74.11K SH
COM
SJW
0.08% PW
$9.17M
134.30K SH
COM
LECO
0.08% PW
$9.11M
105.00K SH
COM
FLWS
0.08% PW
$9.06M
612.40K SH
COM
SERV
0.07% PW
$9.03M
161.55K SH
COM
SON
0.07% PW
$9.02M
155.00K SH
COM
GOOGL
0.07% PW
$8.98M
7.36K SH
COM
CBLK
0.07% PW
$8.87M
341.39K SH
COM
MTB
0.07% PW
$8.84M
55.97K SH
COM
SIRI
0.07% PW
$8.81M
1.41M SH
COM
BH/A
0.07% PW
$8.78M
15.65K SH
COM
AFI
0.07% PW
$8.77M
1.37M SH
COM
JJSF
0.07% PW
$8.76M
45.60K SH
COM
TRC
0.07% PW
$8.62M
507.73K SH
COM
HOPE
0.07% PW
$8.45M
589.50K SH
COM
DOW
0.07% PW
$8.38M
175.81K SH
COM
CVX
0.07% PW
$8.31M
70.05K SH
COM
C
0.07% PW
$8.30M
120.21K SH
COM
V
0.07% PW
$8.29M
48.22K SH
COM
TSCO
0.07% PW
$8.12M
89.80K SH
COM
FMX
0.07% PW
$8.11M
88.54K SH
COM
ALL
0.07% PW
$8.10M
74.50K SH
COM
ISCA
0.07% PW
$8.06M
179.15K SH
COM
BX
0.07% PW
$8.05M
164.73K SH
COM
WDFC
0.07% PW
$8.02M
43.70K SH
COM
BF/B
0.07% PW
$8.02M
127.74K SH
COM
ACA
0.07% PW
$8.01M
234.23K SH
COM
GDI
0.07% PW
$8.01M
283.00K SH
COM
INAP
0.07% PW
$7.97M
3.09M SH
COM
AMZN
0.07% PW
$7.90M
4.55K SH
COM
SRI
0.06% PW
$7.82M
252.50K SH
COM
BAX
0.06% PW
$7.81M
89.30K SH
COM
GLW
0.06% PW
$7.66M
268.74K SH
COM
NEU
0.06% PW
$7.65M
16.20K SH
COM
BMI
0.06% PW
$7.46M
139.00K SH
COM
SMP
0.06% PW
$7.46M
153.70K SH
COM
CWST
0.06% PW
$7.42M
172.90K SH
COM
INVH
0.06% PW
$7.34M
247.94K SH
COM
SAM
0.06% PW
$7.34M
20.16K SH
COM
SKY
0.06% PW
$7.34M
243.85K SH
COM
GTN
0.06% PW
$7.31M
448.16K SH
COM
MA
0.06% PW
$7.18M
26.45K SH
COM
PSX
0.06% PW
$7.18M
70.08K SH
COM
LAWS
0.06% PW
$7.05M
182.10K SH
COM
FWONK
0.06% PW
$7.05M
169.42K SH
COM
SLB
0.06% PW
$7.01M
205.01K SH
COM
CASY
0.06% PW
$6.95M
43.14K SH
COM
IIN
0.06% PW
$6.83M
351.13K SH
COM
AABA
0.06% PW
$6.81M
349.64K SH
COM
VMC
0.06% PW
$6.81M
45.00K SH
COM
HCA
0.06% PW
$6.79M
56.40K SH
COM
CZR
0.05% PW
$6.56M
563.00K SH
COM
BSX
0.05% PW
$6.56M
161.11K SH
COM
BDX
0.05% PW
$6.55M
25.88K SH
COM
CNMD
0.05% PW
$6.47M
67.30K SH
COM
ORA
0.05% PW
$6.46M
87.00K SH
COM
KRE
0.05% PW
$6.40M
121.33K SH
COM
GGT
0.05% PW
$6.36M
783.06K SH
MUTUAL FUNDS
SRG
0.05% PW
$6.26M
147.40K SH
COM
ICUI
0.05% PW
$6.26M
39.23K SH
COM
FB
0.05% PW
$6.20M
34.81K SH
COM
XOM
0.05% PW
$6.17M
87.39K SH
COM
BPFH
0.05% PW
$6.17M
529.23K SH
COM
GTX
0.05% PW
$6.13M
615.39K SH
COM
LNN
0.05% PW
$6.13M
66.00K SH
COM
GCV
0.05% PW
$6.12M
1.15M SH
MUTUAL FUNDS
GE
0.05% PW
$6.05M
676.98K SH
COM
ABX
0.05% PW
$6.02M
347.59K SH
COM
TEN
0.05% PW
$5.94M
474.46K SH
COM
SPGI
0.05% PW
$5.92M
24.18K SH
COM
OGS
0.05% PW
$5.89M
61.30K SH
COM
NDSN
0.05% PW
$5.85M
40.00K SH
COM
MUSA
0.05% PW
$5.85M
68.57K SH
COM
FMC
0.05% PW
$5.82M
66.33K SH
COM
WBA
0.05% PW
$5.78M
104.53K SH
COM
GOGO
0.05% PW
$5.77M
956.20K SH
COM
STRT
0.05% PW
$5.73M
287.77K SH
COM
MRK
0.05% PW
$5.66M
67.21K SH
COM
COO
0.05% PW
$5.64M
19.00K SH
COM
TAP
0.05% PW
$5.61M
97.61K SH
COM
LGL
0.05% PW
$5.57M
541.73K SH
COM
TTC
0.05% PW
$5.45M
74.40K SH
COM
S
0.04% PW
$5.37M
871.07K SH
COM
CANTERBURY PK HLDG CORP
0.04% PW
$5.35M
442.23K SH
COM
GHC
0.04% PW
$5.30M
7.99K SH
COM
CSII
0.04% PW
$5.28M
111.14K SH
COM
XRAY
0.04% PW
$5.28M
98.98K SH
COM
AP
0.04% PW
$5.26M
1.43M SH
COM
GNTX
0.04% PW
$5.23M
190.00K SH
COM
NWL
0.04% PW
$5.20M
277.70K SH
COM
ITRI
0.04% PW
$5.18M
70.00K SH
COM
HAL
0.04% PW
$5.11M
271.33K SH
COM
UTX
0.04% PW
$5.08M
37.20K SH
COM
AZZ
0.04% PW
$5.07M
116.50K SH
COM
IGT
0.04% PW
$5.07M
357.08K SH
COM
AGII
0.04% PW
$5.01M
71.30K SH
COM
COST
0.04% PW
$5.00M
17.37K SH
COM
ABT
0.04% PW
$4.89M
58.39K SH
COM
KDP
0.04% PW
$4.83M
176.88K SH
COM
MNRO
0.04% PW
$4.76M
60.25K SH
COM
CTB
0.04% PW
$4.73M
180.93K SH
COM
AIG
0.04% PW
$4.72M
84.79K SH
COM
EGBN
0.04% PW
$4.70M
105.25K SH
COM
PJT
0.04% PW
$4.68M
115.11K SH
COM
KLXE
0.04% PW
$4.67M
540.36K SH
COM
GAB
0.04% PW
$4.64M
775.26K SH
MUTUAL FUNDS
SXI
0.04% PW
$4.62M
63.29K SH
COM
DENN
0.04% PW
$4.56M
200.18K SH
COM
AIN
0.04% PW
$4.54M
50.30K SH
COM
INGR
0.04% PW
$4.52M
55.26K SH
COM
NWSA
0.04% PW
$4.50M
323.62K SH
COM
OFIX
0.04% PW
$4.49M
84.73K SH
COM
BCO
0.04% PW
$4.46M
53.74K SH
COM
PVTL
0.04% PW
$4.39M
293.91K SH
COM
MCD
0.04% PW
$4.38M
20.38K SH
COM
NWS
0.04% PW
$4.35M
304.42K SH
COM
IBM
0.04% PW
$4.26M
29.31K SH
COM
AEM
0.04% PW
$4.24M
79.11K SH
COM
CI
0.04% PW
$4.23M
27.88K SH
COM
AMT
0.03% PW
$4.19M
18.95K SH
COM
GWR
0.03% PW
$4.17M
37.74K SH
COM
IAU
0.03% PW
$4.15M
294.00K SH
ETF - EQUITY
SCHW
0.03% PW
$4.11M
98.28K SH
COM
AMH
0.03% PW
$4.10M
158.23K SH
COM
HIG
0.03% PW
$4.08M
67.36K SH
COM
AQUA
0.03% PW
$4.06M
238.81K SH
COM
MSEX
0.03% PW
$4.06M
62.47K SH
COM
CCI
0.03% PW
$4.05M
29.12K SH
COM
OII
0.03% PW
$4.02M
296.83K SH
COM
LILAK
0.03% PW
$4.02M
235.20K SH
COM
LW
0.03% PW
$4.01M
55.08K SH
COM
FWONA
0.03% PW
$3.99M
100.86K SH
COM
SPAR
0.03% PW
$3.98M
290.00K SH
COM
GLD
0.03% PW
$3.94M
28.34K SH
COM
WWW
0.03% PW
$3.86M
136.59K SH
COM
APD
0.03% PW
$3.85M
17.37K SH
COM
AOS
0.03% PW
$3.85M
80.70K SH
COM
WGO
0.03% PW
$3.84M
100.00K SH
COM
WMGI
0.03% PW
$3.79M
183.53K SH
COM
SHEN
0.03% PW
$3.78M
119.00K SH
COM
EDWARDS LIFESCIENCES CORP COM
0.03% PW
$3.78M
17.16K SH
COM
NVGS
0.03% PW
$3.75M
350.98K SH
COM
LLY
0.03% PW
$3.72M
33.24K SH
COM
URI
0.03% PW
$3.71M
29.79K SH
COM
EL
0.03% PW
$3.70M
18.60K SH
COM
HBAN
0.03% PW
$3.69M
258.57K SH
COM
COVANTA HOLDING CORP
0.03% PW
$3.63M
210.00K SH
COM
NXST
0.03% PW
$3.60M
35.22K SH
COM
MLNX
0.03% PW
$3.60M
32.83K SH
COM
GRX
0.03% PW
$3.59M
344.99K SH
MUTUAL FUNDS
GDEN
0.03% PW
$3.58M
269.50K SH
COM
AWK
0.03% PW
$3.54M
28.49K SH
COM
RDI
0.03% PW
$3.46M
289.30K SH
COM
BBGI
0.03% PW
$3.46M
1.11M SH
COM
SUI
0.03% PW
$3.43M
23.10K SH
COM
FISV
0.03% PW
$3.40M
32.86K SH
COM
SBUX
0.03% PW
$3.35M
37.94K SH
COM
WMK
0.03% PW
$3.31M
86.75K SH
COM
BH
0.03% PW
$3.29M
30.20K SH
COM
CMT
0.03% PW
$3.28M
512.47K SH
COM
GDL
0.03% PW
$3.28M
357.00K SH
MUTUAL FUNDS
AXTA
0.03% PW
$3.28M
108.80K SH
COM
SPY
0.03% PW
$3.27M
11.01K SH
COM
CABO
0.03% PW
$3.24M
2.58K SH
COM
HUN
0.03% PW
$3.21M
138.00K SH
COM
AMLP
0.03% PW
$3.21M
351.00K SH
ETF - EQUITY
BELFA
0.03% PW
$3.19M
231.37K SH
COM
BID
0.03% PW
$3.14M
55.16K SH
COM
KBALB
0.03% PW
$3.14M
162.50K SH
COM
VNO
0.03% PW
$3.10M
48.72K SH
COM
VLGEA
0.03% PW
$3.10M
117.20K SH
COM
MDT
0.03% PW
$3.09M
28.45K SH
COM
BAM
0.03% PW
$3.09M
58.20K SH
COM
JCS
0.03% PW
$3.03M
663.57K SH
COM
AB
0.03% PW
$3.01M
102.69K SH
COM
FE
0.02% PW
$3.00M
62.22K SH
COM
WTR
0.02% PW
$2.96M
66.01K SH
COM
CMD
0.02% PW
$2.94M
39.31K SH
COM
INVESCO QQQ TRUST SERIES 1
0.02% PW
$2.93M
15.50K SH
ETF - EQUITY
ACBI
0.02% PW
$2.90M
167.21K SH
COM
TEL
0.02% PW
$2.88M
30.91K SH
COM
ALYA
0.02% PW
$2.84M
960.05K SH
COM
HBI
0.02% PW
$2.83M
185.00K SH
COM
UG
0.02% PW
$2.80M
147.80K SH
COM
AMP
0.02% PW
$2.77M
18.86K SH
COM
FIS
0.02% PW
$2.76M
20.76K SH
COM
FARM
0.02% PW
$2.73M
211.10K SH
COM
MOG/B
0.02% PW
$2.72M
33.60K SH
COM
WOW
0.02% PW
$2.72M
441.48K SH
COM
BHGE
0.02% PW
$2.70M
116.38K SH
COM
CSCO
0.02% PW
$2.68M
54.19K SH
COM
AC
0.02% PW
$2.68M
75.19K SH
COM
DXCM
0.02% PW
$2.67M
17.90K SH
COM
WWE
0.02% PW
$2.66M
37.40K SH
COM
ACIA
0.02% PW
$2.66M
40.61K SH
COM
INTC
0.02% PW
$2.63M
51.05K SH
COM
Y
0.02% PW
$2.63M
3.30K SH
COM
SEE
0.02% PW
$2.59M
62.34K SH
COM
PSDO
0.02% PW
$2.57M
152.03K SH
COM
ETM
0.02% PW
$2.53M
756.94K SH
COM
RGLD
0.02% PW
$2.50M
20.29K SH
COM
HAYN
0.02% PW
$2.49M
69.45K SH
COM
CB
0.02% PW
$2.49M
15.41K SH
COM
ITW
0.02% PW
$2.47M
15.80K SH
COM
DVN
0.02% PW
$2.46M
102.20K SH
COM
ADBE
0.02% PW
$2.43M
8.80K SH
COM
XLE
0.02% PW
$2.43M
41.05K SH
MUTUAL FUNDS
ITGR
0.02% PW
$2.43M
32.13K SH
COM
SRDX
0.02% PW
$2.35M
51.43K SH
COM
CVET
0.02% PW
$2.34M
196.59K SH
COM
MDSO
0.02% PW
$2.33M
25.51K SH
COM
NWN
0.02% PW
$2.33M
32.70K SH
COM
CMS
0.02% PW
$2.31M
36.20K SH
COM
PACB
0.02% PW
$2.31M
447.59K SH
COM
RAVN
0.02% PW
$2.30M
68.85K SH
COM
PLD
0.02% PW
$2.30M
27.00K SH
COM
APA
0.02% PW
$2.30M
89.70K SH
COM
MOV
0.02% PW
$2.29M
92.10K SH
COM
EXPE
0.02% PW
$2.28M
16.93K SH
COM
LH
0.02% PW
$2.27M
13.50K SH
COM
CHTR
0.02% PW
$2.27M
5.50K SH
COM
OLN
0.02% PW
$2.25M
120.00K SH
COM
EPD
0.02% PW
$2.25M
78.59K SH
OIL & GAS PARTNE
FORTINET INC COM
0.02% PW
$2.21M
28.80K SH
COM
HSKA
0.02% PW
$2.20M
31.00K SH
COM
SUP
0.02% PW
$2.18M
756.00K SH
COM
WPC
0.02% PW
$2.16M
24.10K SH
COM
KHC
0.02% PW
$2.14M
76.64K SH
COM
LILA
0.02% PW
$2.13M
124.97K SH
COM
CNX
0.02% PW
$2.10M
288.67K SH
COM
VIVO
0.02% PW
$2.09M
220.00K SH
COM
PRGO
0.02% PW
$2.07M
37.00K SH
COM
LOW
0.02% PW
$2.04M
18.58K SH
COM
OXY
0.02% PW
$2.04M
45.76K SH
COM
NEO
0.02% PW
$2.04M
106.44K SH
COM
GUT
0.02% PW
$2.03M
273.04K SH
MUTUAL FUNDS
ALB
0.02% PW
$2.02M
29.10K SH
COM
WPM
0.02% PW
$2.00M
76.39K SH
COM
EVH
0.02% PW
$2.00M
278.00K SH
COM
ESI
0.02% PW
$1.99M
195.00K SH
COM
GM
0.02% PW
$1.98M
52.80K SH
COM
SASR
0.02% PW
$1.97M
58.44K SH
COM
MKC
0.02% PW
$1.96M
12.53K SH
COM
MCRN
0.02% PW
$1.95M
116.70K SH
COM
XLY
0.02% PW
$1.93M
16.00K SH
MUTUAL FUNDS
ABBV
0.02% PW
$1.92M
25.42K SH
COM
WMB
0.02% PW
$1.92M
79.99K SH
COM
AMC
0.02% PW
$1.92M
179.00K SH
COM
JBSS
0.02% PW
$1.91M
19.79K SH
COM
YORW
0.02% PW
$1.90M
43.50K SH
COM
DVA
0.02% PW
$1.87M
32.81K SH
COM
NVTA
0.02% PW
$1.85M
96.00K SH
COM
DVD
0.02% PW
$1.85M
934.01K SH
COM
SCX
0.02% PW
$1.85M
318.18K SH
COM
VEON
0.02% PW
$1.83M
764.00K SH
COM
CMA
0.02% PW
$1.82M
27.55K SH
COM
EQR
0.02% PW
$1.81M
21.00K SH
COM
GSK
0.02% PW
$1.81M
42.44K SH
COM
IVE
0.01% PW
$1.80M
15.15K SH
ETF - EQUITY
MGRC
0.01% PW
$1.78M
25.60K SH
COM
ABCB
0.01% PW
$1.75M
43.40K SH
COM
AGI
0.01% PW
$1.73M
297.74K SH
COM
NBL
0.01% PW
$1.68M
74.85K SH
COM
WBT
0.01% PW
$1.66M
98.40K SH
COM
MET
0.01% PW
$1.65M
34.89K SH
COM
SPB
0.01% PW
$1.64M
31.10K SH
COM
WCG
0.01% PW
$1.63M
6.30K SH
COM
BIOS
0.01% PW
$1.63M
508.10K SH
COM
CADE
0.01% PW
$1.63M
92.68K SH
COM
AEP
0.01% PW
$1.63M
17.35K SH
COM
MNR
0.01% PW
$1.59M
110.50K SH
COM
ACCO
0.01% PW
$1.58M
160.05K SH
COM
CUZ
0.01% PW
$1.57M
41.73K SH
COM
ARMK
0.01% PW
$1.54M
35.45K SH
COM
NCR CORP NEW COM
0.01% PW
$1.54M
48.90K SH
COM
AEGN
0.01% PW
$1.53M
71.50K SH
COM
UNH
0.01% PW
$1.53M
7.03K SH
COM
COP
0.01% PW
$1.52M
26.62K SH
COM
VFH
0.01% PW
$1.50M
21.45K SH
ETF - EQUITY
TAXI
0.01% PW
$1.50M
234.00K SH
COM
PLT
0.01% PW
$1.49M
40.00K SH
COM
UTI
0.01% PW
$1.49M
274.00K SH
COM
TSQ
0.01% PW
$1.49M
212.00K SH
COM
LE
0.01% PW
$1.49M
131.00K SH
COM
WMT
0.01% PW
$1.47M
12.38K SH
COM
FII
0.01% PW
$1.46M
45.08K SH
COM
CLVS
0.01% PW
$1.45M
369.38K SH
COM
HST
0.01% PW
$1.44M
83.24K SH
COM
IMAX CORP COM
0.01% PW
$1.44M
65.50K SH
COM
M
0.01% PW
$1.43M
92.25K SH
COM
NEOG
0.01% PW
$1.43M
21.00K SH
COM
NXPI
0.01% PW
$1.43M
13.11K SH
COM
FSTR
0.01% PW
$1.43M
65.84K SH
COM
HES
0.01% PW
$1.42M
23.56K SH
COM
AMGN
0.01% PW
$1.41M
7.29K SH
COM
AKRX
0.01% PW
$1.41M
370.01K SH
COM
VMI
0.01% PW
$1.38M
10.00K SH
COM
DHR
0.01% PW
$1.38M
9.58K SH
COM
D
0.01% PW
$1.38M
17.05K SH
COM
MPC
0.01% PW
$1.38M
22.68K SH
COM
ILMN
0.01% PW
$1.38M
4.52K SH
COM
STI
0.01% PW
$1.37M
19.90K SH
COM
AVA
0.01% PW
$1.36M
28.00K SH
COM
CDOR
0.01% PW
$1.34M
121.00K SH
COM
ENTG
0.01% PW
$1.32M
28.00K SH
COM
CFX
0.01% PW
$1.30M
44.79K SH
COM
EMR
0.01% PW
$1.30M
19.44K SH
COM
GD
0.01% PW
$1.30M
7.10K SH
COM
DRYS
0.01% PW
$1.29M
246.00K SH
COM
CPRT
0.01% PW
$1.29M
16.00K SH
COM
AMERISOURCEBERGEN CORP COM
0.01% PW
$1.27M
15.40K SH
COM
PETQ
0.01% PW
$1.26M
46.28K SH
COM
WAIR
0.01% PW
$1.26M
114.53K SH
COM
MMM
0.01% PW
$1.25M
7.60K SH
COM
STCN
0.01% PW
$1.25M
711.60K SH
COM
CTL
0.01% PW
$1.23M
98.31K SH
COM
CTWS
0.01% PW
$1.23M
17.49K SH
COM
XLK
0.01% PW
$1.21M
15.00K SH
MUTUAL FUNDS
SH
0.01% PW
$1.20M
46.00K SH
ETF - EQUITY
ANTM
0.01% PW
$1.20M
5.00K SH
COM
DDD
0.01% PW
$1.19M
146.50K SH
COM
KEM
0.01% PW
$1.18M
64.92K SH
COM
BP
0.01% PW
$1.17M
30.82K SH
COM
ZUO
0.01% PW
$1.17M
77.60K SH
COM
CTVA
0.01% PW
$1.16M
41.38K SH
COM
ISRG
0.01% PW
$1.16M
2.14K SH
COM
VITAMIN SHOPPE INC COM
0.01% PW
$1.15M
176.00K SH
COM
INFO
0.01% PW
$1.14M
17.00K SH
COM
SCOR
0.01% PW
$1.12M
584.90K SH
COM
TAK
0.01% PW
$1.12M
64.86K SH
COM
AIMC
0.01% PW
$1.11M
40.15K SH
COM
THC
0.01% PW
$1.11M
50.00K SH
COM
STMP
0.01% PW
$1.09M
14.70K SH
COM
COLD
0.01% PW
$1.09M
29.50K SH
COM
NVS
0.01% PW
$1.09M
12.50K SH
COM
GVA
0.01% PW
$1.06M
32.94K SH
COM
UMH
0.01% PW
$1.06M
75.00K SH
COM
GDX
0.01% PW
$1.05M
39.40K SH
ETF - EQUITY
AFL
0.01% PW
$1.05M
20.07K SH
COM
NOC
0.01% PW
$1.05M
2.80K SH
COM
REG
0.01% PW
$1.04M
15.00K SH
COM
ADSW
0.01% PW
$1.04M
31.81K SH
COM
ALDR
0.01% PW
$1.03M
54.78K SH
COM
ENB
0.01% PW
$1.03M
29.43K SH
COM
SALM
0.01% PW
$1.03M
674.50K SH
COM
GRFS
0.01% PW
$1.03M
51.49K SH
COM
CAT
0.01% PW
$1.01M
8.03K SH
COM
FLL
0.01% PW
$1.00M
464.50K SH
COM
NFLX
0.01% PW
$997.15K
3.73K SH
COM
TKR
0.01% PW
$996.21K
22.90K SH
COM
KIM
0.01% PW
$995.98K
47.70K SH
COM
FTAI
0.01% PW
$990.43K
65.38K SH
COM
DGII
0.01% PW
$981.19K
72.04K SH
COM
CBRL
0.01% PW
$975.90K
6.00K SH
COM
TACT
0.01% PW
$972.00K
80.00K SH
COM
DAKT
0.01% PW
$960.05K
130.00K SH
COM
STOR
0.01% PW
$953.96K
25.50K SH
COM
DVY
0.01% PW
$945.59K
9.28K SH
MUTUAL FUNDS
AMOT
0.01% PW
$939.25K
26.60K SH
COM
CRL
0.01% PW
$926.59K
7.00K SH
COM
AYI
0.01% PW
$924.93K
6.86K SH
COM
UNFI
0.01% PW
$921.60K
80.00K SH
COM
XLP
0.01% PW
$921.30K
15.00K SH
COM
NOW
0.01% PW
$917.16K
3.61K SH
COM
STNE
0.01% PW
$904.87K
26.02K SH
COM
XLV
0.01% PW
$901.30K
10.00K SH
MUTUAL FUNDS
BHC
0.01% PW
$900.22K
41.20K SH
COM
SLM
0.01% PW
$900.15K
102.00K SH
COM
WEN
0.01% PW
$899.10K
45.00K SH
COM
IR
0.01% PW
$896.35K
7.28K SH
COM
BLK
0.01% PW
$891.28K
2.00K SH
COM
FHN
0.01% PW
$891.00K
55.00K SH
COM
SBCF
0.01% PW
$885.85K
35.00K SH
COM
ALXN
0.01% PW
$881.46K
9.00K SH
COM
REXR
0.01% PW
$880.40K
20.00K SH
COM
HPQ
0.01% PW
$875.60K
46.28K SH
COM
SFBS
0.01% PW
$861.90K
26.00K SH
COM
BEAT
0.01% PW
$861.52K
21.15K SH
COM
CL
0.01% PW
$849.04K
11.55K SH
COM
LGND
0.01% PW
$846.09K
8.50K SH
COM
NAVI
0.01% PW
$838.40K
65.50K SH
COM
LDL
0.01% PW
$834.49K
33.50K SH
COM
IOO
0.01% PW
$830.76K
16.80K SH
MUTUAL FUNDS
FBP
0.01% PW
$829.84K
83.15K SH
COM
KWR
0.01% PW
$823.91K
5.21K SH
COM
TRWH
0.01% PW
$822.11K
36.01K SH
COM
TRMK
0.01% PW
$818.64K
24.00K SH
COM
DRE
0.01% PW
$815.28K
24.00K SH
COM
RUSHA
0.01% PW
$813.15K
21.08K SH
COM
LMT
0.01% PW
$808.59K
2.07K SH
COM
LNT
0.01% PW
$803.56K
14.90K SH
COM
PVG
0.01% PW
$800.07K
69.51K SH
COM
VCSH
0.01% PW
$784.56K
9.68K SH
ETF - EQUITY
LTRPA
0.01% PW
$784.28K
83.35K SH
COM
PII
0.01% PW
$783.29K
8.90K SH
COM
VEC
0.01% PW
$772.11K
18.99K SH
COM
CME
0.01% PW
$771.39K
3.65K SH
COM
SRCL
0.01% PW
$764.31K
15.01K SH
COM
GTN/A
0.01% PW
$759.00K
45.57K SH
COM
MKC/V
0.01% PW
$748.00K
4.80K SH
COM
CWT
0.01% PW
$741.02K
14.00K SH
COM
TITN
0.01% PW
$731.34K
51.00K SH
COM
PNW
0.01% PW
$728.03K
7.50K SH
COM
GRPN
0.01% PW
$727.40K
273.46K SH
COM
BPL
0.01% PW
$714.97K
17.40K SH
OIL & GAS PARTNE
ORI
0.01% PW
$711.81K
30.20K SH
COM
ERI
0.01% PW
$708.65K
17.77K SH
COM
EWL
0.01% PW
$704.20K
18.68K SH
ETF - EQUITY
RDS/A
0.01% PW
$694.00K
11.79K SH
COM
SYK
0.01% PW
$692.16K
3.20K SH
COM
AU
0.01% PW
$688.58K
37.69K SH
COM
MCK
0.01% PW
$683.30K
5.00K SH
COM
BTG
0.01% PW
$683.15K
211.50K SH
COM
AVID
0.01% PW
$674.63K
108.99K SH
COM
MYL
0.01% PW
$672.52K
34.00K SH
COM
CCK
0.01% PW
$669.52K
10.14K SH
COM
QCOM
0.01% PW
$662.72K
8.69K SH
COM
CVNA
0.01% PW
$660.00K
10.00K SH
COM
CBM
0.01% PW
$657.65K
11.05K SH
COM
UCBI
0.01% PW
$652.05K
23.00K SH
COM
CNNE
0.01% PW
$651.04K
23.70K SH
COM
EWQ
0.01% PW
$648.01K
21.50K SH
MUTUAL FUNDS
TRP
0.01% PW
$647.38K
12.50K SH
COM
STZ
0.01% PW
$644.64K
3.11K SH
COM
NEP
0.01% PW
$643.01K
12.17K SH
COM
PAAS
0.01% PW
$641.78K
40.93K SH
COM
VLO
0.01% PW
$641.43K
7.53K SH
COM
WY
0.01% PW
$637.10K
23.00K SH
COM
ETN
0.01% PW
$631.94K
7.60K SH
COM
CATC
0.01% PW
$630.08K
8.40K SH
COM
NYCB
0.01% PW
$623.94K
49.72K SH
COM
SSRM
0.01% PW
$613.22K
42.23K SH
COM
MGI
0.01% PW
$612.05K
153.78K SH
COM
BPR
0.01% PW
$610.29K
29.93K SH
COM
PTEN
0.01% PW
$609.80K
71.32K SH
COM
PZN
0.01% PW
$606.56K
68.00K SH
COM
SNY
<0.01% PW
$595.11K
12.85K SH
COM
ROIC
<0.01% PW
$590.65K
32.40K SH
COM
PGTI
<0.01% PW
$586.77K
33.98K SH
COM
OMI
<0.01% PW
$583.91K
100.50K SH
COM
CPK
<0.01% PW
$581.45K
6.10K SH
COM
GMED
<0.01% PW
$580.06K
11.35K SH
COM
UGI
<0.01% PW
$577.70K
11.49K SH
COM
HEI/A
<0.01% PW
$577.00K
5.93K SH
COM
CCI/PA
<0.01% PW
$571.00K
450.00 SH
CONVERTIBLE PREF
MIDD
<0.01% PW
$564.04K
4.83K SH
COM
DHI
<0.01% PW
$558.73K
10.60K SH
COM
BUSE
<0.01% PW
$556.16K
22.00K SH
COM
JBT
<0.01% PW
$548.36K
5.52K SH
COM
RCL
<0.01% PW
$533.63K
4.93K SH
COM
CDLX
<0.01% PW
$531.29K
15.85K SH
COM
FNB
<0.01% PW
$530.38K
46.00K SH
COM
NKE
<0.01% PW
$529.62K
5.64K SH
COM
CUB
<0.01% PW
$528.23K
7.50K SH
COM
SSB
<0.01% PW
$527.10K
7.00K SH
COM
GS
<0.01% PW
$523.26K
2.53K SH
COM
CEIX
<0.01% PW
$517.81K
33.13K SH
COM
REV
<0.01% PW
$516.78K
22.00K SH
COM
GNC
<0.01% PW
$513.60K
240.00K SH
COM
IBKR
<0.01% PW
$511.00K
9.50K SH
COM
MAR
<0.01% PW
$509.92K
4.10K SH
COM
AVGO
<0.01% PW
$507.97K
1.84K SH
COM
CVGW
<0.01% PW
$506.74K
5.32K SH
COM
ISSC
<0.01% PW
$500.12K
106.41K SH
COM
ETH
<0.01% PW
$487.05K
25.50K SH
COM
KN 3 1/4 11/1/21
<0.01% PW
$483.00K
375.00K SH
PRN
LGF/B
<0.01% PW
$482.00K
55.13K SH
COM
IPHI 1 1/8 12/1/20
<0.01% PW
$470.00K
300.00K SH
PRN
DELL
<0.01% PW
$466.95K
9.00K SH
COM
VAC
<0.01% PW
$466.14K
4.50K SH
COM
HSY
<0.01% PW
$464.97K
3.00K SH
COM
B
<0.01% PW
$463.86K
9.00K SH
COM
A
<0.01% PW
$454.49K
5.93K SH
COM
IWM
<0.01% PW
$454.02K
3.00K SH
COM
INFU
<0.01% PW
$452.81K
85.60K SH
COM
HMY
<0.01% PW
$452.31K
159.26K SH
COM
ORCL
<0.01% PW
$452.07K
8.22K SH
COM
AVP
<0.01% PW
$448.80K
102.00K SH
COM
CHENIERE ENERGY, INC. 4.250 0
<0.01% PW
$446.00K
575.00K SH
PRN
SPLP
<0.01% PW
$444.62K
34.74K SH
COM
ABB
<0.01% PW
$444.54K
22.60K SH
COM
VICR
<0.01% PW
$442.80K
15.00K SH
COM
USB
<0.01% PW
$442.72K
8.00K SH
COM
BGFV
<0.01% PW
$440.96K
212.00K SH
COM
PSNL
<0.01% PW
$440.25K
30.00K SH
COM
WLL
<0.01% PW
$440.01K
54.80K SH
COM
SR
<0.01% PW
$439.69K
5.04K SH
COM
ZBRA
<0.01% PW
$439.57K
2.13K SH
COM
SPWR 4 1/15/23
<0.01% PW
$437.00K
475.00K SH
PRN
NTR
<0.01% PW
$436.20K
8.75K SH
COM
AHC
<0.01% PW
$431.35K
115.03K SH
COM
NEE/PO
<0.01% PW
$427.00K
8.50K SH
CONVERTIBLE PREF
CSGS 4 1/4 3/15/36
<0.01% PW
$426.00K
375.00K SH
PRN
INTERDIGITAL INC 1.5 3/1/20
<0.01% PW
$424.00K
425.00K SH
PRN
APTV
<0.01% PW
$422.24K
4.83K SH
COM
UNM
<0.01% PW
$417.57K
14.05K SH
COM
GENC
<0.01% PW
$415.64K
35.80K SH
COM
SDY
<0.01% PW
$413.99K
4.04K SH
COM
ISBC
<0.01% PW
$413.44K
36.39K SH
COM
CFFN
<0.01% PW
$413.40K
30.00K SH
COM
BAC/PL
<0.01% PW
$411.00K
275.00 SH
CONVERTIBLE PREF
GBL
<0.01% PW
$410.67K
21.01K SH
COM
CNP/PB
<0.01% PW
$406.00K
7.75K SH
CONVERTIBLE PREF
BRX
<0.01% PW
$405.80K
20.00K SH
COM
JCP
<0.01% PW
$401.52K
451.70K SH
COM
BCOR
<0.01% PW
$401.51K
18.55K SH
COM
PGC
<0.01% PW
$400.83K
14.30K SH
COM
MMC
<0.01% PW
$399.70K
4.00K SH
COM
PNFP
<0.01% PW
$397.25K
7.00K SH
COM
TCO
<0.01% PW
$396.05K
9.70K SH
COM
ATLAS AIR WORLDWIDE 1.875 06/
<0.01% PW
$395.00K
475.00K SH
PRN
DISH 3 3/8 8/15/26
<0.01% PW
$391.00K
425.00K SH
PRN
THO
<0.01% PW
$390.82K
6.90K SH
COM
VOD
<0.01% PW
$389.32K
19.55K SH
COM
GGZ
<0.01% PW
$386.23K
34.70K SH
MUTUAL FUNDS
PCH
<0.01% PW
$382.09K
9.30K SH
COM
SLGN
<0.01% PW
$381.45K
12.70K SH
COM
CORE
<0.01% PW
$381.37K
11.88K SH
COM
LEA
<0.01% PW
$379.64K
3.22K SH
COM
IVW
<0.01% PW
$378.06K
2.10K SH
ETF - EQUITY
DGX
<0.01% PW
$374.61K
3.50K SH
COM
GILD
<0.01% PW
$372.67K
5.88K SH
COM
NYCB/PU
<0.01% PW
$372.00K
7.50K SH
CONVERTIBLE PREF
WAFD
<0.01% PW
$369.90K
10.00K SH
COM
AVTR
<0.01% PW
$367.50K
25.00K SH
COM
AMBA
<0.01% PW
$366.20K
5.83K SH
COM
MVG
<0.01% PW
$361.00K
34.05K SH
COM
CFXA
<0.01% PW
$358.99K
2.75K SH
CONVERTIBLE PREF
IYR
<0.01% PW
$357.32K
3.82K SH
MUTUAL FUNDS
BBT
<0.01% PW
$346.91K
6.50K SH
COM
MAT
<0.01% PW
$345.12K
30.30K SH
COM
BLL
<0.01% PW
$342.21K
4.70K SH
COM
NUE
<0.01% PW
$338.55K
6.65K SH
COM
TER 1 1/4 12/15/23
<0.01% PW
$333.00K
175.00K SH
PRN
BHR
<0.01% PW
$328.65K
35.00K SH
COM
OPK
<0.01% PW
$323.95K
155.00K SH
COM
CSX
<0.01% PW
$320.37K
4.63K SH
COM
UBA
<0.01% PW
$319.95K
13.50K SH
COM
LWAY
<0.01% PW
$318.65K
145.50K SH
COM
SLV
<0.01% PW
$318.40K
20.00K SH
ETF - EQUITY
CARS COM INC
<0.01% PW
$314.00K
35.00K SH
COM
IP
<0.01% PW
$312.40K
7.47K SH
COM
SPG
<0.01% PW
$311.30K
2.00K SH
COM
GF
<0.01% PW
$309.18K
22.31K SH
MUTUAL FUNDS
QTS
<0.01% PW
$308.46K
6.00K SH
COM
HE
<0.01% PW
$305.95K
6.71K SH
COM
TOWN
<0.01% PW
$305.86K
11.00K SH
COM
TSLA 2.000 05/15/24
<0.01% PW
$305.00K
300.00K SH
PRN
DFIN
<0.01% PW
$302.75K
24.57K SH
COM
SORL
<0.01% PW
$300.20K
95.00K SH
COM
WFC/PL
<0.01% PW
$300.00K
200.00 SH
CONVERTIBLE PREF
PENN
<0.01% PW
$296.83K
15.94K SH
COM
XLU
<0.01% PW
$296.19K
4.58K SH
MUTUAL FUNDS
NCMI
<0.01% PW
$295.20K
36.00K SH
COM
TYPE
<0.01% PW
$294.81K
14.88K SH
COM
BHLB
<0.01% PW
$292.90K
10.00K SH
COM
HOG
<0.01% PW
$285.96K
7.95K SH
COM
SSFN
<0.01% PW
$283.92K
18.20K SH
COM
CKH
<0.01% PW
$282.42K
6.00K SH
COM
VAL
<0.01% PW
$279.92K
58.20K SH
COM
GME
<0.01% PW
$274.34K
49.70K SH
COM
MIC 2 10/1/23
<0.01% PW
$274.00K
300.00K SH
PRN
NGG
<0.01% PW
$270.65K
5.00K SH
COM
ATRO
<0.01% PW
$270.30K
9.20K SH
COM
BGS
<0.01% PW
$264.74K
14.00K SH
COM
ALE
<0.01% PW
$262.23K
3.00K SH
COM
INFN 2 1/8 9/1/24
<0.01% PW
$262.00K
300.00K SH
PRN
TOTAL SA ADR (B:TOT US)
<0.01% PW
$260.00K
5.00K SH
COM
HHC
<0.01% PW
$259.20K
2.00K SH
COM
GPN
<0.01% PW
$257.58K
1.62K SH
COM
BABA
<0.01% PW
$257.53K
1.54K SH
COM
AIZP
<0.01% PW
$250.04K
2.00K SH
CONVERTIBLE PREF
APOLLO GLOBAL MGMT INC COM CL
<0.01% PW
$250.00K
6.60K SH
COM
BDC
<0.01% PW
$245.36K
4.60K SH
COM
MO
<0.01% PW
$244.38K
5.98K SH
COM
AMERICAN EAGLE OUTFITTERS INCO
<0.01% PW
$243.00K
15.00K SH
COM
SCHL
<0.01% PW
$242.87K
6.43K SH
COM
FDX
<0.01% PW
$240.92K
1.66K SH
COM
PRTK
<0.01% PW
$240.62K
55.70K SH
COM
EXC
<0.01% PW
$240.34K
4.98K SH
COM
SKT
<0.01% PW
$239.94K
15.50K SH
COM
HTH
<0.01% PW
$238.90K
10.00K SH
COM
TARGET CORP COM
<0.01% PW
$235.00K
2.20K SH
COM
SJIU
<0.01% PW
$232.52K
4.50K SH
UNITS
CTO
<0.01% PW
$229.60K
3.50K SH
COM
GKOS
<0.01% PW
$226.54K
3.62K SH
COM
L
<0.01% PW
$226.51K
4.40K SH
COM
DCUE
<0.01% PW
$224.72K
2.13K SH
CONVERTIBLE PREF
HY
<0.01% PW
$224.39K
4.10K SH
COM
CISN
<0.01% PW
$223.01K
29.00K SH
COM
ALLE
<0.01% PW
$221.09K
2.13K SH
COM
MTSC
<0.01% PW
$221.00K
4.00K SH
COM
TEX
<0.01% PW
$220.75K
8.50K SH
COM
AEPCU
<0.01% PW
$220.00K
4.00K SH
CONVERTIBLE PREF
SHW
<0.01% PW
$219.95K
400.00 SH
COM
KMB
<0.01% PW
$219.47K
1.55K SH
COM
ATU
<0.01% PW
$219.40K
10.00K SH
COM
F
<0.01% PW
$218.92K
23.90K SH
COM
EXAS 3/8 3/15/27
<0.01% PW
$216.00K
200.00K SH
PRN
PK
<0.01% PW
$215.97K
8.65K SH
COM
FBNC
<0.01% PW
$215.40K
6.00K SH
COM
LEN
<0.01% PW
$215.02K
3.85K SH
COM
ICPT 3 1/4 7/1/23
<0.01% PW
$215.00K
250.00K SH
PRN
ARD
<0.01% PW
$214.82K
13.70K SH
COM
KEY
<0.01% PW
$213.08K
11.94K SH
COM
NI
<0.01% PW
$212.43K
7.10K SH
COM
CENX
<0.01% PW
$212.32K
32.00K SH
COM
KMI
<0.01% PW
$211.29K
10.25K SH
COM
BCE
<0.01% PW
$208.16K
4.30K SH
COM
KGC
<0.01% PW
$207.00K
45.00K SH
COM
RAD
<0.01% PW
$206.55K
29.72K SH
COM
GSAH
<0.01% PW
$204.00K
20.00K SH
COM
IBKC
<0.01% PW
$203.96K
2.70K SH
COM
BXS
<0.01% PW
$201.35K
6.80K SH
COM
EEX
<0.01% PW
$194.83K
20.02K SH
COM
LTHM
<0.01% PW
$194.14K
29.02K SH
COM
CVRS
<0.01% PW
$191.57K
44.76K SH
COM
DAR
<0.01% PW
$191.30K
10.00K SH
COM
NEBU
<0.01% PW
$186.85K
18.32K SH
COM
INN
<0.01% PW
$185.60K
16.00K SH
COM
HBNC
<0.01% PW
$173.60K
10.00K SH
COM
ORBC
<0.01% PW
$168.20K
35.34K SH
COM
GT
<0.01% PW
$165.66K
11.50K SH
COM
GLNG
<0.01% PW
$155.88K
12.00K SH
COM
MOSC
<0.01% PW
$154.95K
15.00K SH
COM
TMCX
<0.01% PW
$153.47K
14.70K SH
COM
MITK
<0.01% PW
$152.08K
15.76K SH
COM
FTAC
<0.01% PW
$151.05K
15.00K SH
COM
NVTR
<0.01% PW
$143.06K
105.19K SH
COM
CNSL
<0.01% PW
$142.80K
30.00K SH
COM
MTW
<0.01% PW
$133.44K
10.68K SH
COM
NYNY
<0.01% PW
$130.01K
13.50K SH
COM
FMCI
<0.01% PW
$129.91K
12.85K SH
COM
SWZ
<0.01% PW
$128.42K
15.99K SH
MUTUAL FUNDS
CDZI
<0.01% PW
$124.90K
10.00K SH
COM
MVC
<0.01% PW
$124.60K
14.00K SH
COM
SG
<0.01% PW
$121.80K
15.00K SH
COM
ENT 2 3/4 2/15/35
<0.01% PW
$119.00K
250.00K SH
PRN
ROX
<0.01% PW
$117.23K
93.04K SH
COM
TGEN
<0.01% PW
$110.50K
46.43K SH
COM
VTIQ
<0.01% PW
$110.27K
10.80K SH
COM
MNCL
<0.01% PW
$110.00K
11.00K SH
COM
ACB
<0.01% PW
$109.75K
25.00K SH
COM
GLV
<0.01% PW
$108.80K
10.03K SH
MUTUAL FUNDS
FSM
<0.01% PW
$103.08K
33.36K SH
COM
CRSAU
<0.01% PW
$101.60K
10.00K SH
UNITS
TBIO
<0.01% PW
$99.10K
10.00K SH
COM
CTG
<0.01% PW
$96.52K
19.30K SH
COM
HCHC
<0.01% PW
$91.65K
39.00K SH
COM
FET
<0.01% PW
$88.14K
56.86K SH
COM
GNW
<0.01% PW
$82.81K
18.82K SH
COM
BNED
<0.01% PW
$75.50K
24.20K SH
COM
INSG
<0.01% PW
$50.40K
10.50K SH
COM
CELH
<0.01% PW
$41.70K
12.00K SH
COM
CIH
<0.01% PW
$39.00K
10.00K SH
COM
CHK
<0.01% PW
$37.08K
26.30K SH
COM
GCVRZ
<0.01% PW
$34.98K
62.40K SH
WARRANT AND RIGH
TMCXW
<0.01% PW
$18.67K
14.70K SH
WARRANT AND RIGH
FMCIW
<0.01% PW
$7.58K
12.85K SH
WARRANT AND RIGH
WRN
<0.01% PW
$6.40K
10.00K SH
COM
TTPH
0.00% PW
($16.67K)
(2.50K SH)
COM
AKAO
0.00% PW
($25.30K)
(230.00K SH)
COM
BRS 4 1/2 6/1/23
0.00% PW
($63.00K)
(300.00K SH)
PRN
ASCMA
0.00% PW
($63.46K)
(64.80K SH)
COM
LXRX
0.00% PW
($68.12K)
(22.00K SH)
COM
BSMX
0.00% PW
($70.70K)
(10.30K SH)
COM
ASV
0.00% PW
($83.75K)
(12.00K SH)
COM
HIVE
0.00% PW
($86.45K)
(19.50K SH)
COM
PETX
0.00% PW
($103.93K)
(20.56K SH)
COM
PACK
0.00% PW
($132.51K)
(20.00K SH)
COM
PXD
0.00% PW
($185.22K)
(1.40K SH)
COM
TESLA MOTORS 1 250 03/1/21
0.00% PW
($190.00K)
(200.00K SH)
PRN
HF
0.00% PW
($205.20K)
(4.50K SH)
COM
UNP
0.00% PW
($231.21K)
(1.38K SH)
COM
ATTU
0.00% PW
($234.20K)
(10.00K SH)
COM
RTN
0.00% PW
($240.41K)
(1.30K SH)
COM
ATLAS AIR WORLDWIDE HLDGS 2.25
0.00% PW
($247.00K)
(250.00K SH)
PRN
TOT
0.00% PW
($259.29K)
(5.00K SH)
COM
TSS
0.00% PW
($264.09K)
(2.00K SH)
COM
DFRG
0.00% PW
($264.55K)
(33.20K SH)
COM
WAGE
0.00% PW
($270.63K)
(5.30K SH)
COM
DLPH
0.00% PW
($286.71K)
(18.08K SH)
COM
LAZ
0.00% PW
($290.33K)
(8.20K SH)
COM
CCC
0.00% PW
($298.07K)
(18.00K SH)
COM
LTXB
0.00% PW
($307.64K)
(7.40K SH)
COM
HYGS
0.00% PW
($310.55K)
(20.80K SH)
COM
FNSR
0.00% PW
($310.93K)
(13.50K SH)
COM
CTRL
0.00% PW
($312.28K)
(13.11K SH)
COM
BKS
0.00% PW
($316.84K)
(48.07K SH)
COM
SWP
0.00% PW
($323.50K)
(3.25K SH)
CONVERTIBLE PREF
CARS
0.00% PW
($323.84K)
(24.00K SH)
COM
DCUD
0.00% PW
($352.20K)
(7.00K SH)
CONVERTIBLE PREF
EMCI
0.00% PW
($359.99K)
(10.00K SH)
COM
GLU
0.00% PW
($363.61K)
(19.86K SH)
MUTUAL FUNDS
SYF
0.00% PW
($364.14K)
(10.62K SH)
COM
APU
0.00% PW
($384.63K)
(11.50K SH)
COM
BRSS
0.00% PW
($386.12K)
(8.78K SH)
COM
NEE/PR
0.00% PW
($394.00K)
(6.00K SH)
CONVERTIBLE PREF
ANGO
0.00% PW
($430.25K)
(22.00K SH)
COM
CCL
0.00% PW
($484.51K)
(10.50K SH)
COM
SQ
0.00% PW
($493.49K)
(7.27K SH)
COM
VEEV
0.00% PW
($503.19K)
(3.14K SH)
COM
SFLY
0.00% PW
($565.21K)
(11.14K SH)
COM
COUP
0.00% PW
($582.01K)
(4.20K SH)
COM
H
0.00% PW
($642.44K)
(8.50K SH)
COM
ESV
0.00% PW
($856.39K)
(103.35K SH)
COM
VSI
0.00% PW
($977.50K)
(174.00K SH)
COM
NVRO
0.00% PW
($983.56K)
(13.00K SH)
COM
TRK
0.00% PW
($1.07M)
(55.00K SH)
COM
ADSK
0.00% PW
($1.08M)
(6.94K SH)
COM
WDAY
0.00% PW
($1.08M)
(5.61K SH)
COM
OAK
0.00% PW
($1.10M)
(21.40K SH)
UNITS
CRAY
0.00% PW
($1.14M)
(32.74K SH)
COM
ABC
0.00% PW
($1.32M)
(15.40K SH)
COM
IMAX
0.00% PW
($1.39M)
(65.50K SH)
COM
LION
0.00% PW
($1.39M)
(45.01K SH)
COM
DATA
0.00% PW
($1.71M)
(9.93K SH)
COM
BIOS
0.00% PW
($1.72M)
(558.34K SH)
COM
UQM
0.00% PW
($2.09M)
(1.25M SH)
COM
NCR
0.00% PW
($2.14M)
(68.01K SH)
COM
AQ
0.00% PW
($2.22M)
(168.31K SH)
COM
WFT
0.00% PW
($2.39M)
(6.52M SH)
COM
WP
0.00% PW
($2.40M)
(18.30K SH)
COM
LLL
0.00% PW
($2.81M)
(11.45K SH)
COM
QQQ
0.00% PW
($2.89M)
(15.50K SH)
ETF - EQUITY
EFII
0.00% PW
($2.98M)
(80.58K SH)
COM
EW
0.00% PW
($3.23M)
(15.33K SH)
COM
FTNT
0.00% PW
($3.35M)
(41.30K SH)
COM
CVA
0.00% PW
($3.62M)
(210.00K SH)
COM
LEXEA
0.00% PW
($3.96M)
(81.28K SH)
COM
FDC
0.00% PW
($4.03M)
(141.90K SH)
COM
AMBR
0.00% PW
($4.67M)
(357.90K SH)
COM
CPHC
0.00% PW
($5.42M)
(439.13K SH)
COM
ARRY
0.00% PW
($5.51M)
(117.71K SH)
COM
VC
0.00% PW
($7.43M)
(111.32K SH)
COM
BX
0.00% PW
($8.04M)
(164.80K SH)
COM
SBH
0.00% PW
($9.74M)
(744.87K SH)
COM
HERTZ GLOBAL HLDGS INC RT
0.00% PW
($10.28M)
(5.27M SH)
WARRANT AND RIGH
LABL
0.00% PW
($12.80M)
(255.99K SH)
COM
PKE
0.00% PW
($14.40M)
(826.50K SH)
COM
APC
0.00% PW
($18.54M)
(255.10K SH)
COM
HRS
0.00% PW
($19.68M)
(104.04K SH)
COM
RHT
0.00% PW
($51.29M)
(272.97K SH)
COM
TRCO
0.00% PW
($106.32M)
(2.29M SH)
COM
NAV
0.00% PW
($132.60M)
(4.67M SH)
COM
Top 10 Holdings
RHP
$195.11M, 2%
SNE
$191.83M, 2%
MSG
$188.90M, 2%
AXP
$186.21M, 2%
AJRD
$184.23M, 2%
HRI
$167.13M, 1%
GMT
$160.27M, 1%
CR
$157.78M, 1%
HON
$157.07M, 1%
BK
$152.39M, 1%
2019-09-3014.45%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$5B
$10B
$15B
$20B
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.