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BRIDGEWATER ASSOCIATES LP
Ray Dalio
Portfolio Holdings
Portfolio Insights
SEC 13F Filings
Current Period
04/01 ‐ 07/26
Latest Filing
2024-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
677$19.38B
New Buy
74$873.42M
Increased
203$7.44B
Unchanged
8$10.89M
Decreased
392$11.05B
Sold Out
139($521.59M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
816
IVV
5.69% PW
$1.10B
1.19% sold
2.10M SH
CORE S&P500 ETF
IEMG
4.97% PW
$963.04M
0.16% sold
18.66M SH
CORE MSCI EMKT
GOOGL
4.18% PW
$810.32M
61.92% new
5.37M SH
CAP STK CL A
PG
3.44% PW
$666.32M
11.56% sold
4.11M SH
COM
NVDA
3.29% PW
$636.65M
61.89% new
704.60K SH
COM
META
2.49% PW
$482.69M
33% new
994.05K SH
CL A
JNJ
2.32% PW
$449.77M
2.41% new
2.84M SH
COM
WMT
2.14% PW
$414.34M
9.77% sold
6.89M SH
COM
COST
2.02% PW
$391.83M
22.21% sold
534.83K SH
COM
KO
1.99% PW
$384.74M
21.42% sold
6.29M SH
COM
PEP
1.93% PW
$374.70M
12.32% sold
2.14M SH
COM
SPY
1.93% PW
$373.68M
13.22% sold
714.39K SH
TR UNIT
MCD
1.77% PW
$343.43M
10.15% sold
1.22M SH
COM
AAPL
1.63% PW
$315.89M
99.94% new
1.84M SH
COM
MRK
1.42% PW
$275.81M
6.37% new
2.09M SH
COM
V
1.36% PW
$263.75M
12.96% sold
945.06K SH
COM CL A
MSFT
1.26% PW
$243.82M
65.88% new
579.53K SH
COM
LLY
1.13% PW
$218.13M
11.71% sold
280.39K SH
COM
VWO
1.04% PW
$201.61M
10.15% sold
4.83M SH
FTSE EMR MKT ETF
ABT
1.02% PW
$197.33M
8.49% sold
1.74M SH
COM
CVS
1.01% PW
$195.78M
19.64% sold
2.45M SH
COM
AMZN
0.98% PW
$189.02M
100% new
1.05M SH
COM
PDD
0.93% PW
$179.55M
36.61% sold
1.54M SH
SPONSORED ADS
SBUX
0.92% PW
$178.10M
19.44% sold
1.95M SH
COM
CMCSA
0.90% PW
$173.94M
1.72% new
4.01M SH
CL A
MA
0.87% PW
$167.93M
20.8% new
348.71K SH
CL A
MCK
0.86% PW
$167.20M
7.1% sold
311.45K SH
COM
CMG
0.81% PW
$157.24M
0.19% sold
54.09K SH
COM
EWZ
0.78% PW
$151.01M
40.94% new
4.66M SH
MSCI BRAZIL ETF
MDLZ
0.77% PW
$149.43M
11.98% sold
2.13M SH
CL A
TGT
0.71% PW
$138.46M
0.67% new
781.31K SH
COM
MBB
0.71% PW
$136.64M
1.81% new
1.48M SH
MBS ETF
CI
0.66% PW
$126.99M
6.43% sold
349.65K SH
COM
PYPL
0.63% PW
$122.71M
21.23% new
1.83M SH
COM
AMD
0.63% PW
$122.63M
100% new
679.45K SH
COM
SYK
0.61% PW
$118.06M
18.56% sold
329.89K SH
COM
UBER
0.60% PW
$116.72M
53.89% new
1.52M SH
COM
CL
0.60% PW
$116.42M
16.43% sold
1.29M SH
COM
HCA
0.60% PW
$115.51M
18.76% sold
346.31K SH
COM
LQD
0.57% PW
$110.36M
5.25% new
1.01M SH
IBOXX INV CP ETF
BKNG
0.50% PW
$97.66M
26.64% sold
26.92K SH
COM
BSX
0.48% PW
$92.08M
23.5% sold
1.34M SH
COM
VEEV
0.47% PW
$91.59M
12.32% sold
395.30K SH
CL A COM
ISRG
0.45% PW
$87.22M
47.85% sold
218.54K SH
COM NEW
AMAT
0.44% PW
$86.18M
96.03% new
417.90K SH
COM
ABBV
0.42% PW
$81.90M
25.89% sold
449.78K SH
COM
DASH
0.42% PW
$81.90M
4.51% new
594.67K SH
CL A
KLAC
0.42% PW
$81.74M
82.34% new
117.01K SH
COM NEW
KR
0.41% PW
$80.12M
27.44% sold
1.40M SH
COM
ADBE
0.39% PW
$75.16M
95.83% new
148.94K SH
COM
GILD
0.38% PW
$74.11M
20.15% new
1.01M SH
COM
STZ
0.37% PW
$71.15M
9.42% sold
261.80K SH
CL A
LEN
0.36% PW
$70.01M
11.93% new
407.10K SH
CL A
KMB
0.36% PW
$68.96M
18.34% sold
533.12K SH
COM
LRCX
0.35% PW
$68.39M
89.26% new
70.39K SH
COM
VST
0.34% PW
$65.85M
6.28% sold
945.44K SH
COM
GPN
0.33% PW
$63.14M
39.67% new
472.43K SH
COM
DHI
0.32% PW
$62.46M
19.55% sold
379.60K SH
COM
DLTR
0.32% PW
$62.22M
19.95% sold
467.30K SH
COM
BDX
0.32% PW
$61.85M
15.79% sold
249.93K SH
COM
CAH
0.32% PW
$61.70M
24.12% new
551.43K SH
COM
MNST
0.31% PW
$60.63M
35.06% sold
1.02M SH
COM
MDT
0.31% PW
$59.28M
100% new
680.23K SH
SHS
REGN
0.30% PW
$58.85M
44.48% sold
61.15K SH
COM
EWY
0.30% PW
$58.72M
100% new
874.99K SH
MSCI STH KOR ETF
VRTX
0.29% PW
$56.30M
1.74% new
134.70K SH
COM
GE
0.28% PW
$54.62M
1.07% new
388.33K SH
COM NEW
SYY
0.28% PW
$53.32M
12.07% sold
656.84K SH
COM
WFC
0.27% PW
$51.53M
40.18% new
889.05K SH
COM
DXCM
0.27% PW
$51.44M
14.38% sold
370.86K SH
COM
AZO
0.27% PW
$51.43M
21.76% new
16.32K SH
COM
CRM
0.26% PW
$51.33M
94.41% new
170.43K SH
COM
MO
0.26% PW
$50.51M
38.6% sold
1.16M SH
COM
MPC
0.25% PW
$48.69M
6.94% new
241.63K SH
COM
SPOT
0.24% PW
$46.93M
3.8% new
177.82K SH
SHS
EW
0.24% PW
$46.41M
46.23% sold
485.67K SH
COM
CPAY
0.24% PW
$45.86M
100% new
148.63K SH
COM SHS
QSR
0.23% PW
$44.03M
9.78% sold
554.18K SH
COM
PGR
0.22% PW
$43.38M
56.68% sold
209.76K SH
COM
C
0.22% PW
$42.02M
18.7% new
664.46K SH
COM NEW
DG
0.22% PW
$41.68M
5.13% sold
267.06K SH
COM
TRV
0.21% PW
$41.43M
70.98% new
180.04K SH
COM
PRU
0.21% PW
$41.08M
44.55% new
349.87K SH
COM
MET
0.21% PW
$40.58M
5.72% sold
547.56K SH
COM
K
0.21% PW
$40.09M
8.88% new
699.83K SH
COM
GIS
0.20% PW
$39.56M
41.33% sold
565.38K SH
COM
EXPE
0.20% PW
$39.46M
47.94% new
286.48K SH
COM NEW
TMUS
0.20% PW
$39.23M
12.7% sold
240.36K SH
COM
EA
0.20% PW
$38.27M
74.3% new
288.47K SH
COM
BMY
0.20% PW
$38.14M
0.28% sold
703.23K SH
COM
CHD
0.19% PW
$37.45M
14.62% sold
359.02K SH
COM
LW
0.19% PW
$36.97M
13.17% sold
347.04K SH
COM
BECN
0.19% PW
$36.69M
75.08% new
374.35K SH
COM
PM
0.19% PW
$36.59M
59.38% sold
399.41K SH
COM
LH
0.19% PW
$36.12M
53.06% new
165.35K SH
COM NEW
SPGI
0.18% PW
$35.16M
100% new
82.64K SH
COM
BK
0.18% PW
$34.82M
43.4% new
604.23K SH
COM
MCHI
0.17% PW
$33.18M
57.67% sold
835.07K SH
MSCI CHINA ETF
KHC
0.17% PW
$33.03M
46.13% sold
895.17K SH
COM
TCOM
0.17% PW
$32.80M
31.51% sold
747.22K SH
ADS
NTAP
0.17% PW
$32.02M
41.63% new
305.07K SH
COM
ALSN
0.16% PW
$30.89M
2.12% sold
380.63K SH
COM
FXI
0.16% PW
$30.45M
69.44% sold
1.27M SH
CHINA LG-CAP ETF
CLX
0.16% PW
$30.33M
14.1% new
198.11K SH
COM
CNC
0.16% PW
$30.08M
12.91% new
383.24K SH
COM
RMD
0.15% PW
$29.45M
6.19% sold
148.71K SH
COM
SLB
0.15% PW
$28.85M
46.85% sold
526.35K SH
COM STK
MRO
0.15% PW
$28.77M
4.36% new
1.02M SH
COM
EL
0.15% PW
$28.34M
43.19% sold
183.83K SH
CL A
NXPI
0.14% PW
$28.02M
85.28% new
113.10K SH
COM
TRU
0.14% PW
$27.88M
13.84% new
349.44K SH
COM
LBRDK
0.14% PW
$27.84M
45.35% new
486.52K SH
COM SER C
GDDY
0.14% PW
$27.74M
84.47% new
233.74K SH
CL A
KVUE
0.14% PW
$27.40M
46.67% new
1.28M SH
COM
WMG
0.14% PW
$27.35M
13.41% new
828.40K SH
COM CL A
BLDR
0.14% PW
$26.66M
12.66% sold
127.84K SH
COM
DGX
0.14% PW
$26.33M
1.88% sold
197.80K SH
COM
TPR
0.13% PW
$25.56M
35.79% new
538.30K SH
COM
FICO
0.13% PW
$25.55M
37.67% new
20.44K SH
COM
NRG
0.13% PW
$25.36M
4.46% new
374.63K SH
COM NEW
CB
0.13% PW
$25.28M
11.54% new
97.55K SH
COM
LOW
0.13% PW
$24.86M
94.5% new
97.60K SH
COM
HOLX
0.12% PW
$24.11M
27.12% sold
309.24K SH
COM
HIG
0.12% PW
$23.93M
0.2% new
232.20K SH
COM
HOG
0.12% PW
$23.81M
24.27% new
544.26K SH
COM
DOCU
0.12% PW
$23.70M
67.13% new
397.93K SH
COM
ALGN
0.12% PW
$23.55M
36.65% new
71.80K SH
COM
SJM
0.12% PW
$23.40M
31.97% sold
185.88K SH
COM NEW
PCG
0.12% PW
$23.06M
2.24% sold
1.38M SH
COM
NFLX
0.12% PW
$22.62M
100% new
37.25K SH
COM
DOX
0.12% PW
$22.45M
2.15% new
248.38K SH
SHS
EBAY
0.12% PW
$22.36M
40.54% sold
423.56K SH
COM
TAP
0.11% PW
$21.87M
30.1% sold
325.19K SH
CL B
DAL
0.11% PW
$21.46M
24.29% sold
448.25K SH
COM NEW
AMG
0.11% PW
$21.35M
0.09% new
127.48K SH
COM
MGY
0.11% PW
$21.24M
29.63% new
818.34K SH
CL A
AFL
0.11% PW
$21.06M
7.03% new
245.32K SH
COM
CTSH
0.11% PW
$21.03M
35.02% new
286.94K SH
CL A
OC
0.11% PW
$20.96M
8.64% new
125.66K SH
COM
INCY
0.11% PW
$20.89M
0.39% sold
366.61K SH
COM
HES
0.11% PW
$20.56M
75.33% new
134.71K SH
COM
BSY
0.11% PW
$20.39M
16.56% new
390.45K SH
COM CL B
SNA
0.10% PW
$20.26M
9.24% sold
68.39K SH
COM
STE
0.10% PW
$20.03M
12.62% sold
89.11K SH
SHS USD
FTI
0.10% PW
$19.96M
33.27% new
794.97K SH
COM
CSGP
0.10% PW
$19.90M
50.27% sold
206.01K SH
COM
ORLY
0.10% PW
$19.71M
42.22% sold
17.46K SH
COM
WSM
0.10% PW
$19.63M
60.01% new
61.82K SH
COM
QLYS
0.10% PW
$19.60M
86.82% new
117.45K SH
COM
LULU
0.10% PW
$19.56M
91.87% new
50.08K SH
COM
SII
0.10% PW
$19.54M
29.02% sold
528.69K SH
COM NEW
LVS
0.10% PW
$19.42M
100% new
375.60K SH
COM
ATKR
0.10% PW
$18.93M
4.85% new
99.45K SH
COM
LPX
0.10% PW
$18.79M
11.55% new
223.96K SH
COM
UHS
0.10% PW
$18.79M
33.03% sold
102.98K SH
CL B
IDXX
0.10% PW
$18.64M
41.35% sold
34.53K SH
COM
DRI
0.09% PW
$18.26M
25.48% sold
109.26K SH
COM
INTC
0.09% PW
$18.17M
100% new
411.47K SH
COM
CASY
0.09% PW
$18.17M
12.91% sold
57.05K SH
COM
YUMC
0.09% PW
$18.08M
39.82% sold
454.33K SH
COM
SNOW
0.09% PW
$17.91M
91.69% new
110.84K SH
CL A
TRGP
0.09% PW
$17.75M
5.95% sold
158.50K SH
COM
BERY
0.09% PW
$17.72M
0.68% sold
292.97K SH
COM
XOM
0.09% PW
$17.61M
29.27% sold
151.46K SH
COM
APPF
0.09% PW
$17.57M
77.58% new
71.21K SH
COM CL A
FANG
0.09% PW
$17.53M
2.93% new
88.46K SH
COM
EQT
0.09% PW
$17.43M
24.64% sold
470.08K SH
COM
ELF
0.09% PW
$17.18M
10.7% sold
87.66K SH
COM
OVV
0.09% PW
$17.00M
3.72% sold
327.50K SH
COM
HRB
0.09% PW
$16.98M
9.27% sold
345.71K SH
COM
HSY
0.09% PW
$16.91M
61.33% sold
86.95K SH
COM
AON
0.09% PW
$16.85M
9.81% sold
50.49K SH
SHS CL A
TXRH
0.09% PW
$16.66M
13% sold
107.83K SH
COM
AMKR
0.08% PW
$16.42M
82.14% new
509.40K SH
COM
SSD
0.08% PW
$16.39M
61.88% new
79.87K SH
COM
CSX
0.08% PW
$16.37M
28.57% sold
441.68K SH
COM
AVGO
0.08% PW
$16.36M
85.5% new
12.35K SH
COM
OLN
0.08% PW
$16.33M
13.73% sold
277.70K SH
COM PAR $1
LYFT
0.08% PW
$16.27M
85.2% new
840.81K SH
CL A COM
EXP
0.08% PW
$16.15M
12.63% sold
59.44K SH
COM
LOPE
0.08% PW
$16.12M
5.96% sold
118.31K SH
COM
EOG
0.08% PW
$15.77M
13.02% new
123.36K SH
COM
BJ
0.08% PW
$15.44M
12.21% sold
204.04K SH
COM
GOLD
0.08% PW
$15.41M
94.31% new
925.79K SH
COM
EEM
0.08% PW
$15.39M
16.34% sold
374.75K SH
MSCI EMG MKT ETF
CNQ
0.08% PW
$15.34M
17.67% new
200.96K SH
COM
CROX
0.08% PW
$15.26M
6.18% sold
106.10K SH
COM
DVN
0.08% PW
$15.24M
100% new
303.74K SH
COM
ARW
0.08% PW
$15.21M
21.92% new
117.52K SH
COM
HLT
0.08% PW
$15.13M
100% new
70.93K SH
COM
COO
0.08% PW
$15.06M
100% new
148.41K SH
COM
CCJ
0.08% PW
$15.03M
27.16% new
346.95K SH
COM
SLM
0.08% PW
$14.89M
47.99% new
683.32K SH
COM
LDOS
0.08% PW
$14.88M
87.84% new
113.51K SH
COM
WFRD
0.08% PW
$14.81M
26.89% sold
128.29K SH
ORD SHS
FFIV
0.07% PW
$14.34M
4.34% sold
75.64K SH
COM
MAS
0.07% PW
$14.30M
1.27% sold
181.33K SH
COM
ACI
0.07% PW
$14.26M
23.89% sold
664.95K SH
COMMON STOCK
TJX
0.07% PW
$14.18M
42.82% new
139.79K SH
COM
EVR
0.07% PW
$14.16M
8.58% sold
73.51K SH
CLASS A
NXE
0.07% PW
$13.87M
100% new
1.78M SH
COM
STLD
0.07% PW
$13.79M
2.5% sold
93.06K SH
COM
AN
0.07% PW
$13.66M
23.33% sold
82.47K SH
COM
AMN
0.07% PW
$13.47M
10.6% sold
215.50K SH
COM
TECK
0.07% PW
$13.41M
86.24% new
292.83K SH
CL B
AEM
0.07% PW
$13.24M
100% new
221.91K SH
COM
JAZZ
0.07% PW
$13.22M
17.65% new
109.79K SH
SHS USD
ATGE
0.07% PW
$13.22M
11.8% new
257.13K SH
COM
ULTA
0.07% PW
$13.15M
85.77% new
25.16K SH
COM
ERF
0.07% PW
$12.99M
30.83% new
660.72K SH
COM
BC
0.07% PW
$12.89M
9.05% sold
133.57K SH
COM
DUOL
0.07% PW
$12.72M
10.76% sold
57.65K SH
CL A COM
BRBR
0.06% PW
$12.54M
12.71% sold
212.49K SH
COMMON STOCK
AYI
0.06% PW
$12.53M
23.22% sold
46.63K SH
COM
DXC
0.06% PW
$12.46M
24.66% new
587.23K SH
COM
VLO
0.06% PW
$12.43M
48.88% new
72.82K SH
COM
BAX
0.06% PW
$12.18M
54.5% sold
285.05K SH
COM
GL
0.06% PW
$12.13M
1.18% sold
104.21K SH
COM
DIS
0.06% PW
$12.13M
100% new
99.11K SH
COM
ENPH
0.06% PW
$12.06M
77.46% new
99.71K SH
COM
GPI
0.06% PW
$11.79M
18.65% new
40.36K SH
COM
LEGN
0.06% PW
$11.72M
36.71% sold
208.90K SH
SPONSORED ADS
TME
0.06% PW
$11.70M
36.24% sold
1.05M SH
SPON ADS
HUM
0.06% PW
$11.69M
72.92% sold
33.71K SH
COM
NOG
0.06% PW
$11.58M
30.6% new
291.74K SH
COM
BEKE
0.06% PW
$11.44M
38.16% sold
833.50K SH
SPONSORED ADS
OMC
0.06% PW
$11.40M
13.14% new
117.81K SH
COM
KOS
0.06% PW
$11.39M
41.55% new
1.91M SH
COM
RPRX
0.06% PW
$11.28M
94.31% new
371.46K SH
SHS CLASS A
RRC
0.06% PW
$11.25M
38.1% sold
326.88K SH
COM
T
0.06% PW
$11.02M
77.26% sold
626.21K SH
COM
SWAV
0.06% PW
$10.97M
14.61% sold
33.70K SH
COM
ZTO
0.06% PW
$10.97M
36.57% sold
523.69K SH
SPONSORED ADS A
GPOR
0.06% PW
$10.90M
45.22% new
68.07K SH
COMMON SHARES
DT
0.06% PW
$10.89M
32.52% new
234.40K SH
COM NEW
EMN
0.06% PW
$10.78M
11.46% new
107.56K SH
COM
STT
0.06% PW
$10.76M
100% new
139.11K SH
COM
VAL
0.05% PW
$10.57M
68.7% new
140.39K SH
CL A
AKAM
0.05% PW
$10.44M
100% new
95.97K SH
COM
WIRE
0.05% PW
$10.39M
0.77% sold
39.54K SH
COM
NSIT
0.05% PW
$10.39M
78.47% new
56.00K SH
COM
ZTS
0.05% PW
$10.23M
66.15% new
60.43K SH
CL A
SWKS
0.05% PW
$10.22M
17.7% new
94.39K SH
COM
NXST
0.05% PW
$10.21M
1.15% new
59.25K SH
COMMON STOCK
PVH
0.05% PW
$10.16M
21.46% sold
72.28K SH
COM
SFM
0.05% PW
$10.00M
53.72% sold
155.08K SH
COM
WING
0.05% PW
$9.96M
13.95% sold
27.18K SH
COM
FOXA
0.05% PW
$9.91M
13.5% sold
316.78K SH
CL A COM
BGC
0.05% PW
$9.90M
100% new
1.27M SH
CL A
ECL
0.05% PW
$9.79M
86.26% new
42.38K SH
COM
BIIB
0.05% PW
$9.69M
68.63% sold
44.95K SH
COM
EXLS
0.05% PW
$9.68M
5.47% sold
304.49K SH
COM
SANM
0.05% PW
$9.58M
3.39% sold
154.14K SH
COM
TNET
0.05% PW
$9.54M
4.45% sold
71.99K SH
COM
WEX
0.05% PW
$9.53M
94.61% new
40.14K SH
COM
HAL
0.05% PW
$9.49M
65.05% sold
240.65K SH
COM
RIG
0.05% PW
$9.43M
81.74% new
1.50M SH
REGISTERED SHS
NEU
0.05% PW
$9.41M
10.76% sold
14.83K SH
COM
HTHT
0.05% PW
$9.41M
37.71% sold
243.15K SH
SPONSORED ADS
AIG
0.05% PW
$9.41M
5.85% new
120.32K SH
COM NEW
DTM
0.05% PW
$9.39M
62.96% new
153.75K SH
COMMON STOCK
MGM
0.05% PW
$9.39M
100% new
198.98K SH
COM
TFX
0.05% PW
$9.38M
24.25% sold
41.48K SH
COM
J
0.05% PW
$9.26M
100% new
60.24K SH
COM
NUE
0.05% PW
$9.22M
32.38% sold
46.57K SH
COM
ROST
0.05% PW
$9.21M
2.62% new
62.73K SH
COM
DO
0.05% PW
$9.13M
73.02% new
669.47K SH
COM
KBH
0.05% PW
$9.08M
0.7% new
128.14K SH
COM
CNO
0.05% PW
$9.07M
11.1% new
329.96K SH
COM
YUM
0.05% PW
$8.97M
13.59% new
64.72K SH
COM
RHI
0.05% PW
$8.95M
61.14% new
112.83K SH
COM
HSIC
0.05% PW
$8.92M
54.36% sold
118.15K SH
COM
VIPS
0.05% PW
$8.89M
38.24% sold
537.15K SH
SPONSORED ADS A
BP
0.05% PW
$8.85M
62.47% new
234.93K SH
SPONSORED ADR
VRT
0.05% PW
$8.77M
90.03% new
107.44K SH
COM CL A
XRAY
0.05% PW
$8.76M
19.16% sold
263.94K SH
COM
AIZ
0.04% PW
$8.67M
6.49% new
46.07K SH
COM
PBF
0.04% PW
$8.65M
22.36% sold
150.22K SH
CL A
GFI
0.04% PW
$8.54M
100% new
537.64K SH
SPONSORED ADR
BCO
0.04% PW
$8.39M
65.18% new
90.84K SH
COM
PINS
0.04% PW
$8.37M
35.1% sold
241.38K SH
CL A
PFG
0.04% PW
$8.36M
94.17% new
96.88K SH
COM
GMS
0.04% PW
$8.33M
5.07% new
85.56K SH
COM
FRPT
0.04% PW
$8.31M
12.92% sold
71.73K SH
COM
DVA
0.04% PW
$8.23M
46.19% sold
59.65K SH
COM
BF.B
0.04% PW
$8.22M
63.82% sold
159.27K SH
CL B
BYD
0.04% PW
$8.21M
13.65% new
122.00K SH
COM
TEX
0.04% PW
$8.11M
20.97% new
126.01K SH
COM
URA
0.04% PW
$8.09M
100% new
280.64K SH
GLOBAL X URANIUM
POST
0.04% PW
$8.08M
12.81% sold
76.03K SH
COM
JBL
0.04% PW
$8.05M
9.41% sold
60.06K SH
COM
PRI
0.04% PW
$7.90M
0.7% sold
31.24K SH
COM
TMHC
0.04% PW
$7.86M
54.29% new
126.44K SH
COM
DECK
0.04% PW
$7.85M
100% new
8.35K SH
COM
ERO
0.04% PW
$7.81M
33.69% new
405.16K SH
COM
PRGS
0.04% PW
$7.64M
100% new
143.34K SH
COM
SWN
0.04% PW
$7.61M
28.99% sold
1.00M SH
COM
ODP
0.04% PW
$7.53M
2.84% new
142.03K SH
COM
BBWI
0.04% PW
$7.49M
100% new
149.83K SH
COM
CNX
0.04% PW
$7.43M
82.68% new
313.14K SH
COM
ESI
0.04% PW
$7.34M
18.69% sold
293.69K SH
COM
BZ
0.04% PW
$7.32M
39.04% sold
417.73K SH
SPONSORED ADS
IMO
0.04% PW
$7.32M
30.39% sold
105.82K SH
COM NEW
MTSI
0.04% PW
$7.31M
100% new
76.47K SH
COM
MKTX
0.04% PW
$7.29M
50.71% sold
33.24K SH
COM
SEAS
0.04% PW
$7.24M
8.53% new
143.92K SH
COM
CPB
0.04% PW
$7.21M
52.67% sold
162.20K SH
COM
IDCC
0.04% PW
$7.19M
100% new
67.54K SH
COM
MCO
0.04% PW
$7.18M
100% new
18.26K SH
COM
COKE
0.04% PW
$7.14M
3.87% sold
8.44K SH
COM
TPX
0.04% PW
$7.01M
52.29% sold
123.39K SH
COM
TXT
0.04% PW
$6.99M
8.21% new
72.92K SH
COM
PLNT
0.04% PW
$6.93M
61.07% new
110.70K SH
CL A
THC
0.04% PW
$6.93M
13.69% sold
65.90K SH
COM NEW
IPG
0.04% PW
$6.91M
65.68% new
211.92K SH
COM
LNG
0.04% PW
$6.85M
37.41% sold
42.46K SH
COM NEW
AZN
0.03% PW
$6.73M
37.98% sold
99.26K SH
SPONSORED ADR
MHO
0.03% PW
$6.61M
78.37% new
48.47K SH
COM
HBM
0.03% PW
$6.60M
60.82% new
943.45K SH
COM
ACHC
0.03% PW
$6.60M
13.96% sold
83.35K SH
COM
NXT
0.03% PW
$6.60M
78.24% new
117.31K SH
CLASS A COM
TAL
0.03% PW
$6.56M
37.49% sold
577.99K SH
SPONSORED ADS
TGNA
0.03% PW
$6.52M
1.19% new
436.72K SH
COM
GNTX
0.03% PW
$6.51M
28.13% sold
180.10K SH
COM
ETSY
0.03% PW
$6.49M
85.67% new
94.45K SH
COM
SEIC
0.03% PW
$6.43M
32.7% sold
89.40K SH
COM
APO
0.03% PW
$6.35M
70.2% sold
56.48K SH
COM
TOL
0.03% PW
$6.35M
32.38% sold
49.07K SH
COM
CC
0.03% PW
$6.31M
25.57% new
240.12K SH
COM
FLO
0.03% PW
$6.30M
21.32% sold
265.19K SH
COM
CNP
0.03% PW
$6.29M
86.72% new
220.77K SH
COM
LANC
0.03% PW
$6.29M
5.51% sold
30.29K SH
COM
ENSG
0.03% PW
$6.28M
14.16% sold
50.51K SH
COM
VTRS
0.03% PW
$6.24M
70.14% new
522.46K SH
COM
BWA
0.03% PW
$6.24M
42.1% new
179.54K SH
COM
GS
0.03% PW
$6.21M
94.26% new
14.88K SH
COM
FLNC
0.03% PW
$6.19M
89.61% new
356.72K SH
COM CL A
NIO
0.03% PW
$6.16M
48.05% sold
1.37M SH
SPON ADS
G
0.03% PW
$6.15M
0.16% sold
186.70K SH
SHS
SYF
0.03% PW
$6.12M
48.59% new
142.04K SH
COM
NKE
0.03% PW
$6.02M
100% new
64.05K SH
CL B
CSCO
0.03% PW
$5.91M
93.84% sold
118.40K SH
COM
PARR
0.03% PW
$5.91M
30.49% new
159.44K SH
COM NEW
ACGL
0.03% PW
$5.90M
3.27% new
63.87K SH
ORD
CNI
0.03% PW
$5.88M
37.63% sold
44.65K SH
COM
LBRT
0.03% PW
$5.84M
15.88% new
281.82K SH
COM CL A
GSK
0.03% PW
$5.80M
36.78% sold
135.29K SH
SPONSORED ADR
EVH
0.03% PW
$5.76M
14.01% sold
175.74K SH
CL A
UNM
0.03% PW
$5.70M
1.07% sold
106.20K SH
COM
PR
0.03% PW
$5.60M
6.48% sold
317.19K SH
CLASS A COM
NTCT
0.03% PW
$5.58M
30.6% sold
255.42K SH
COM
CIVI
0.03% PW
$5.57M
15.49% new
73.37K SH
COM NEW
WDFC
0.03% PW
$5.53M
12.84% sold
21.82K SH
COM
PTEN
0.03% PW
$5.52M
100% new
462.73K SH
COM
CF
0.03% PW
$5.48M
39.85% sold
65.92K SH
COM
CLH
0.03% PW
$5.48M
70.07% new
27.23K SH
COM
CELH
0.03% PW
$5.45M
68.77% sold
65.67K SH
COM NEW
LMT
0.03% PW
$5.44M
100% new
11.96K SH
COM
OPCH
0.03% PW
$5.39M
21.88% sold
160.79K SH
COM NEW
KDP
0.03% PW
$5.25M
66.58% new
171.26K SH
COM
VALE
0.03% PW
$5.22M
100% new
428.00K SH
SPONSORED ADS
FTNT
0.03% PW
$5.18M
91.58% new
75.82K SH
COM
VAC
0.03% PW
$5.15M
13.54% new
47.84K SH
COM
CHK
0.03% PW
$5.13M
41.36% sold
57.80K SH
COM
DOCS
0.03% PW
$5.10M
10.25% sold
189.48K SH
CL A
CRI
0.03% PW
$5.07M
42.78% new
59.88K SH
COM
EHC
0.03% PW
$5.03M
41.32% sold
60.96K SH
COM
U
0.02% PW
$4.84M
100% new
181.44K SH
COM
FLEX
0.02% PW
$4.80M
46.99% sold
167.76K SH
ORD
Z
0.02% PW
$4.79M
100% new
98.27K SH
CL C CAP STK
SMPL
0.02% PW
$4.78M
12.13% sold
140.56K SH
COM
LNTH
0.02% PW
$4.75M
6.15% new
76.37K SH
COM
TNL
0.02% PW
$4.72M
25.28% new
96.50K SH
COM
SHW
0.02% PW
$4.72M
74.4% new
13.58K SH
COM
AMGN
0.02% PW
$4.67M
88.64% sold
16.42K SH
COM
CHE
0.02% PW
$4.62M
50.68% sold
7.20K SH
COM
CCK
0.02% PW
$4.59M
100% new
57.91K SH
COM
PEN
0.02% PW
$4.54M
47.71% sold
20.36K SH
COM
JEF
0.02% PW
$4.54M
69.19% new
102.87K SH
COM
BRC
0.02% PW
$4.53M
100% new
76.36K SH
CL A
HRL
0.02% PW
$4.52M
61.5% sold
129.65K SH
COM
RELX
0.02% PW
$4.51M
53.75% sold
104.26K SH
SPONSORED ADR
EXC
0.02% PW
$4.51M
60.96% new
120.02K SH
COM
PXD
0.02% PW
$4.50M
49.49% sold
17.15K SH
COM
AVT
0.02% PW
$4.50M
0.48% sold
90.72K SH
COM
AU
0.02% PW
$4.45M
100% new
200.38K SH
COM SHS
ABG
0.02% PW
$4.43M
24.93% new
18.81K SH
COM
HELE
0.02% PW
$4.41M
12.64% sold
38.27K SH
COM
FDX
0.02% PW
$4.27M
21.29% new
14.74K SH
COM
LRN
0.02% PW
$4.22M
13.35% sold
67.00K SH
COM
IPAR
0.02% PW
$4.16M
12.07% sold
29.61K SH
COM
MMSI
0.02% PW
$4.16M
19.04% sold
54.91K SH
COM
TDOC
0.02% PW
$4.15M
11.95% sold
274.58K SH
COM
MUSA
0.02% PW
$4.06M
32.8% sold
9.68K SH
COM
STRA
0.02% PW
$4.01M
13.17% sold
38.49K SH
COM
PII
0.02% PW
$3.99M
35.96% sold
39.88K SH
COM
HAE
0.02% PW
$3.99M
14.54% sold
46.78K SH
COM
EEFT
0.02% PW
$3.93M
9.93% new
35.74K SH
COM
SAM
0.02% PW
$3.92M
20.04% sold
12.87K SH
CL A
GHC
0.02% PW
$3.86M
14.19% sold
5.03K SH
COM CL B
AXP
0.02% PW
$3.83M
42.12% new
16.81K SH
COM
CENTA
0.02% PW
$3.83M
9.83% new
103.64K SH
CL A NON-VTG
RL
0.02% PW
$3.80M
62.58% sold
20.24K SH
CL A
WAB
0.02% PW
$3.77M
100% new
25.86K SH
COM
PFGC
0.02% PW
$3.68M
100% new
49.24K SH
COM
PSMT
0.02% PW
$3.60M
12.34% sold
42.80K SH
COM
GTLS
0.02% PW
$3.57M
100% new
21.68K SH
COM
CALM
0.02% PW
$3.55M
12.5% sold
60.34K SH
COM NEW
TFC
0.02% PW
$3.53M
100% new
90.61K SH
COM
FCFS
0.02% PW
$3.52M
5.04% new
27.59K SH
COM
SG
0.02% PW
$3.50M
18.93% sold
138.48K SH
COM CL A
CP
0.02% PW
$3.47M
62.23% sold
39.35K SH
COM
CERT
0.02% PW
$3.46M
11.47% sold
193.55K SH
COM
NVST
0.02% PW
$3.39M
13.19% sold
158.42K SH
COM
WBD
0.02% PW
$3.36M
12.84% new
384.51K SH
COM SER A
EVTC
0.02% PW
$3.35M
0.45% new
83.89K SH
COM
STNE
0.02% PW
$3.31M
100% new
199.49K SH
COM CL A
COUR
0.02% PW
$3.30M
10.89% sold
235.62K SH
COM
THS
0.02% PW
$3.24M
13.39% sold
83.09K SH
COM
AXNX
0.02% PW
$3.21M
14.14% sold
46.50K SH
COM
NBIX
0.02% PW
$3.19M
1.51% sold
23.15K SH
COM
CRUS
0.02% PW
$3.19M
2.97% sold
34.48K SH
COM
ITGR
0.02% PW
$3.19M
22.19% sold
27.32K SH
COM
PZZA
0.02% PW
$3.16M
0.42% new
47.50K SH
COM
RIO
0.02% PW
$3.10M
45.72% sold
48.69K SH
SPONSORED ADR
XRX
0.02% PW
$3.10M
65.81% new
173.31K SH
COM NEW
ONON
0.02% PW
$3.06M
100% new
86.36K SH
NAMEN AKT A
QFIN
0.02% PW
$3.04M
37.67% sold
164.78K SH
AMERICAN DEP
SRPT
0.02% PW
$3.01M
12% sold
23.22K SH
COM
PNW
0.02% PW
$2.99M
0.62% sold
40.04K SH
COM
STEM
0.02% PW
$2.95M
82.97% new
1.35M SH
COM
NYT
0.02% PW
$2.91M
69.05% new
67.30K SH
CL A
TSN
0.01% PW
$2.86M
66.34% sold
48.66K SH
CL A
PODD
0.01% PW
$2.86M
68.25% sold
16.66K SH
COM
JJSF
0.01% PW
$2.84M
25.33% sold
19.67K SH
COM
R
0.01% PW
$2.79M
100% new
23.23K SH
COM
RCM
0.01% PW
$2.78M
29.92% new
215.99K SH
COM
MAN
0.01% PW
$2.77M
0.14% sold
35.72K SH
COM
BIRK
0.01% PW
$2.77M
100% new
58.60K SH
COM SHS
GPK
0.01% PW
$2.77M
74.27% sold
94.87K SH
COM
UNP
0.01% PW
$2.74M
49.13% sold
11.16K SH
COM
SDGR
0.01% PW
$2.73M
11.11% sold
101.16K SH
COM
AMED
0.01% PW
$2.73M
14.54% sold
29.61K SH
COM
ACM
0.01% PW
$2.71M
100% new
27.61K SH
COM
UAL
0.01% PW
$2.62M
72.19% sold
54.78K SH
COM
TPH
0.01% PW
$2.62M
11.64% sold
67.69K SH
COM
IQ
0.01% PW
$2.60M
36.96% sold
615.49K SH
SPONSORED ADS
IDA
0.01% PW
$2.58M
10.71% new
27.82K SH
COM
WDAY
0.01% PW
$2.57M
21.65% sold
9.41K SH
CL A
ABNB
0.01% PW
$2.52M
1.69% new
15.30K SH
COM CL A
REYN
0.01% PW
$2.52M
13% sold
88.17K SH
COM
AS
0.01% PW
$2.50M
100% new
153.55K SH
COM SHS
THG
0.01% PW
$2.47M
80.59% new
18.15K SH
COM
PHM
0.01% PW
$2.47M
81.94% sold
20.46K SH
COM
KKR
0.01% PW
$2.46M
0% chg
24.41K SH
COM
PLTR
0.01% PW
$2.44M
36.07% sold
106.08K SH
CL A
PINC
0.01% PW
$2.44M
14.31% sold
110.22K SH
CL A
JCI
0.01% PW
$2.43M
76.62% sold
37.24K SH
SHS
SSNC
0.01% PW
$2.42M
46.46% sold
37.62K SH
COM
OKTA
0.01% PW
$2.41M
100% new
23.00K SH
CL A
CRWD
0.01% PW
$2.41M
3.87% sold
7.50K SH
CL A
MELI
0.01% PW
$2.37M
0% chg
1.57K SH
COM
IART
0.01% PW
$2.36M
12.77% sold
66.62K SH
COM NEW
NARI
0.01% PW
$2.35M
12.45% sold
48.95K SH
COM
VRSK
0.01% PW
$2.27M
63.26% sold
9.61K SH
COM
NEM
0.01% PW
$2.26M
40.35% new
63.11K SH
COM
LKQ
0.01% PW
$2.25M
51.47% new
42.20K SH
COM
CENX
0.01% PW
$2.25M
32.91% new
146.45K SH
COM
CBRL
0.01% PW
$2.25M
22.98% sold
30.88K SH
COM
GH
0.01% PW
$2.22M
67.43% new
107.82K SH
COM
WOR
0.01% PW
$2.22M
52.27% sold
35.65K SH
COM
CRVL
0.01% PW
$2.20M
13.46% sold
8.36K SH
COM
QDEL
0.01% PW
$2.18M
14.58% sold
45.56K SH
COM
ATHM
0.01% PW
$2.18M
38.3% sold
83.03K SH
SP ADS RP CL A
EFX
0.01% PW
$2.17M
33.27% new
8.11K SH
COM
LPLA
0.01% PW
$2.15M
81.02% sold
8.12K SH
COM
LIN
0.01% PW
$2.14M
42.23% sold
4.62K SH
SHS
DHR
0.01% PW
$2.14M
34.28% sold
8.58K SH
COM
PPC
0.01% PW
$2.14M
11.97% sold
62.41K SH
COM
MRVL
0.01% PW
$2.14M
0% chg
30.21K SH
COM
TNDM
0.01% PW
$2.11M
12.85% sold
59.60K SH
COM NEW
PFE
0.01% PW
$2.10M
94.1% sold
75.61K SH
COM
PDCO
0.01% PW
$2.06M
16.59% sold
74.62K SH
COM
MASI
0.01% PW
$2.04M
69.63% sold
13.89K SH
COM
PAG
0.01% PW
$2.03M
47.55% sold
12.56K SH
COM
HPQ
0.01% PW
$2.02M
77.22% sold
66.89K SH
COM
SHOO
0.01% PW
$2.00M
76.81% sold
47.37K SH
COM
CTVA
0.01% PW
$1.98M
100% new
34.34K SH
COM
PRVA
0.01% PW
$1.97M
12.65% sold
100.71K SH
COM
LI
0.01% PW
$1.97M
5.02% new
64.99K SH
SPONSORED ADS
BLD
0.01% PW
$1.96M
18.87% sold
4.45K SH
COM
SCHW
0.01% PW
$1.89M
86.54% sold
26.15K SH
COM
TR
0.01% PW
$1.88M
8.49% sold
58.78K SH
COM
PRDO
0.01% PW
$1.86M
12.51% sold
105.71K SH
COM
PNC
0.01% PW
$1.85M
100% new
11.42K SH
COM
MGPI
0.01% PW
$1.84M
12.85% sold
21.39K SH
COM
ACN
0.01% PW
$1.83M
15.23% sold
5.27K SH
SHS CLASS A
UTHR
0.01% PW
$1.83M
11.85% sold
7.95K SH
COM
FIZZ
0.01% PW
$1.82M
12.34% sold
38.45K SH
COM
MATX
0.01% PW
$1.80M
77.78% sold
16.02K SH
COM
HI
0.01% PW
$1.79M
100% new
35.57K SH
COM
AGL
0.01% PW
$1.72M
13.18% sold
281.36K SH
COM
PAYC
0.01% PW
$1.71M
69.67% sold
8.59K SH
COM
IMKTA
0.01% PW
$1.71M
12.07% sold
22.26K SH
CL A
STAA
0.01% PW
$1.70M
14.63% sold
44.54K SH
COM PAR $0.01
UFPT
0.01% PW
$1.67M
13.85% sold
6.62K SH
COM
CPRI
0.01% PW
$1.67M
100% new
36.82K SH
SHS
CLF
0.01% PW
$1.66M
100% new
73.11K SH
COM
GMED
0.01% PW
$1.66M
71.66% sold
30.97K SH
CL A
PHR
0.01% PW
$1.65M
12.61% sold
69.07K SH
COM
WMK
0.01% PW
$1.62M
12.8% sold
25.14K SH
COM
SNN
0.01% PW
$1.60M
4.99% new
63.04K SH
SPDN ADR NEW
AMEH
0.01% PW
$1.59M
14.56% sold
38.92K SH
COM NEW
HIMS
0.01% PW
$1.59M
100% new
102.69K SH
COM CL A
DPZ
0.01% PW
$1.59M
39.77% new
3.19K SH
COM
LYB
0.01% PW
$1.57M
79.3% sold
15.33K SH
SHS - A -
HLF
0.01% PW
$1.56M
13.8% sold
155.06K SH
COM SHS
WCC
0.01% PW
$1.56M
81.4% new
9.10K SH
COM
KEY
0.01% PW
$1.56M
100% new
98.56K SH
COM
USPH
0.01% PW
$1.54M
14.44% sold
13.62K SH
COM
NVCR
0.01% PW
$1.52M
11.58% new
97.46K SH
ORD SHS
ADUS
0.01% PW
$1.52M
14.74% sold
14.70K SH
COM
COLM
0.01% PW
$1.51M
100% new
18.59K SH
COM
SQ
0.01% PW
$1.48M
0% chg
17.54K SH
CL A
MMM
0.01% PW
$1.46M
89.9% sold
13.73K SH
COM
JBSS
0.01% PW
$1.44M
12.23% sold
13.62K SH
COM
ALLY
0.01% PW
$1.44M
73.87% new
35.52K SH
COM
DKS
0.01% PW
$1.43M
76.81% sold
6.37K SH
COM
ATRC
0.01% PW
$1.40M
55.6% new
46.01K SH
COM
DD
0.01% PW
$1.33M
100% new
17.34K SH
COM
BCE
0.01% PW
$1.32M
34.26% sold
38.97K SH
COM NEW
SHAK
0.01% PW
$1.32M
15.99% sold
12.68K SH
CL A
CLS
0.01% PW
$1.32M
12.62% sold
29.36K SH
SUB VTG SHS
GEHC
0.01% PW
$1.31M
100% new
14.40K SH
COMMON STOCK
WU
0.01% PW
$1.30M
54.57% sold
93.31K SH
COM
IQV
0.01% PW
$1.29M
18.82% new
5.11K SH
COM
QCOM
0.01% PW
$1.27M
90.1% sold
7.48K SH
COM
CHGG
0.01% PW
$1.26M
20.07% sold
166.90K SH
COM
INSP
0.01% PW
$1.25M
16.93% sold
5.82K SH
COM
APA
0.01% PW
$1.23M
94% sold
35.70K SH
COM
IP
0.01% PW
$1.23M
56.69% new
31.44K SH
COM
LMAT
0.01% PW
$1.22M
13.78% sold
18.45K SH
COM
OMCL
0.01% PW
$1.22M
13.8% sold
41.61K SH
COM
BBY
0.01% PW
$1.21M
92.43% sold
14.77K SH
COM
SEB
0.01% PW
$1.19M
19.26% sold
369.00 SH
COM
SE
0.01% PW
$1.17M
0% chg
21.78K SH
SPONSORD ADS
QRVO
0.01% PW
$1.14M
69.41% sold
9.95K SH
COM
ZI
0.01% PW
$1.13M
100% new
70.79K SH
COMMON STOCK
ZGN
0.01% PW
$1.13M
100% new
76.99K SH
ORD SHS
GKOS
0.01% PW
$1.11M
73.2% sold
11.77K SH
COM
AVY
0.01% PW
$1.10M
70.99% new
4.91K SH
COM
NUS
0.01% PW
$1.09M
13.25% sold
78.89K SH
CL A
NHC
0.01% PW
$1.08M
13.92% sold
11.45K SH
COM
HAIN
0.01% PW
$1.08M
11.99% sold
137.51K SH
COM
KTB
0.01% PW
$1.06M
100% new
17.65K SH
COM
FCX
0.01% PW
$1.03M
34.56% sold
21.99K SH
CL B
EQIX
0.01% PW
$1.03M
40.05% sold
1.25K SH
COM
NDAQ
0.01% PW
$1.03M
100% new
16.27K SH
COM
AHCO
0.01% PW
$1.01M
14.3% sold
88.12K SH
COMMON STOCK
X
0.01% PW
$1.01M
100% new
24.86K SH
COM
CRH
0.01% PW
$1.01M
84.16% sold
11.67K SH
ORD
VOD
0.01% PW
$991.64K
42.63% sold
111.42K SH
SPONSORED ADR
TU
< 0.01% PW
$958.20K
33.66% sold
59.85K SH
COM
XYL
< 0.01% PW
$950.04K
66.67% sold
7.35K SH
COM
CDW
< 0.01% PW
$935.64K
100% new
3.66K SH
COM
MNTK
< 0.01% PW
$930.06K
100% new
223.57K SH
COM
AWK
< 0.01% PW
$893.60K
64.08% sold
7.31K SH
COM
ALV
< 0.01% PW
$883.60K
51.25% sold
7.34K SH
COM
PJT
< 0.01% PW
$852.86K
36.12% sold
9.05K SH
COM CL A
DQ
< 0.01% PW
$849.91K
77.48% sold
30.19K SH
SPNSRD ADS NEW
SKIN
< 0.01% PW
$836.96K
13.91% sold
188.50K SH
COM CL A
FSLR
< 0.01% PW
$821.55K
78.81% sold
4.87K SH
COM
VTR
< 0.01% PW
$790.60K
84% sold
18.16K SH
COM
ORCL
< 0.01% PW
$787.45K
38.84% new
6.27K SH
COM
PLD
< 0.01% PW
$787.31K
40.57% sold
6.05K SH
COM
ED
< 0.01% PW
$777.24K
62.08% sold
8.56K SH
COM
ON
< 0.01% PW
$763.60K
97.61% sold
10.38K SH
COM
MD
< 0.01% PW
$758.74K
14.49% sold
75.65K SH
COM
APTV
< 0.01% PW
$757.63K
95.96% sold
9.51K SH
SHS
BHC
< 0.01% PW
$748.27K
21.7% new
70.53K SH
COM
RCI
< 0.01% PW
$737.47K
30.17% sold
17.99K SH
CL B
WY
< 0.01% PW
$732.85K
87.72% sold
20.41K SH
COM NEW
ACCD
< 0.01% PW
$721.34K
12.28% sold
68.83K SH
COM
TT
< 0.01% PW
$714.78K
38.03% sold
2.38K SH
SHS
IRTC
< 0.01% PW
$710.96K
15.63% sold
6.13K SH
COM
HYG
< 0.01% PW
$686.05K
0% chg
8.83K SH
IBOXX HI YD ETF
ARE
< 0.01% PW
$682.84K
53.79% sold
5.30K SH
COM
NEOG
< 0.01% PW
$680.37K
13.47% sold
43.12K SH
COM
MED
< 0.01% PW
$669.11K
12.3% sold
17.46K SH
COM
CPRT
< 0.01% PW
$665.73K
91.39% sold
11.49K SH
COM
TEVA
< 0.01% PW
$658.39K
36.15% sold
46.66K SH
SPONSORED ADS
DLR
< 0.01% PW
$651.64K
48.01% sold
4.52K SH
COM
CCRN
< 0.01% PW
$649.79K
27.07% sold
34.71K SH
COM
SRCL
< 0.01% PW
$630.42K
100% new
11.95K SH
COM
APD
< 0.01% PW
$628.93K
49.89% sold
2.60K SH
COM
ENOV
< 0.01% PW
$621.82K
16.27% sold
9.96K SH
COM
DINO
< 0.01% PW
$619.94K
92.59% sold
10.27K SH
COM
RPM
< 0.01% PW
$616.28K
100% new
5.18K SH
COM
MOH
< 0.01% PW
$609.67K
84.39% sold
1.48K SH
COM
AVB
< 0.01% PW
$603.07K
66.3% sold
3.25K SH
COM
YY
< 0.01% PW
$593.66K
78.05% sold
19.31K SH
ADS REPSTG COM A
ATRI
< 0.01% PW
$577.12K
14.9% sold
1.25K SH
COM
SIBN
< 0.01% PW
$572.02K
17.26% sold
34.94K SH
COM
BX
< 0.01% PW
$569.49K
82.39% sold
4.34K SH
COM
HST
< 0.01% PW
$567.05K
57.84% sold
27.42K SH
COM
ANET
< 0.01% PW
$566.91K
10.36% sold
1.96K SH
COM
IFF
< 0.01% PW
$564.61K
42.87% sold
6.57K SH
COM
A
< 0.01% PW
$559.92K
60.15% sold
3.85K SH
COM
VREX
< 0.01% PW
$517.30K
58.59% new
28.58K SH
COM
WST
< 0.01% PW
$511.26K
70.59% sold
1.29K SH
COM
STN
< 0.01% PW
$506.96K
47.94% sold
6.11K SH
COM
CSL
< 0.01% PW
$503.92K
83.51% sold
1.29K SH
COM
PANW
< 0.01% PW
$503.19K
82.89% sold
1.77K SH
COM
MSA
< 0.01% PW
$500.82K
65.67% sold
2.59K SH
COM
ICUI
< 0.01% PW
$496.25K
79.48% sold
4.62K SH
COM
SILK
< 0.01% PW
$478.96K
100% new
26.14K SH
COM
TMCI
< 0.01% PW
$478.91K
8.66% new
36.70K SH
COM
NVRO
< 0.01% PW
$475.45K
12.97% sold
32.93K SH
COM
PATH
< 0.01% PW
$472.42K
100% new
20.84K SH
CL A
TMDX
< 0.01% PW
$465.01K
15.31% sold
6.29K SH
COM
AOS
< 0.01% PW
$435.67K
21.87% sold
4.87K SH
COM
TROW
< 0.01% PW
$434.89K
0.14% sold
3.57K SH
COM
HUBS
< 0.01% PW
$429.82K
47.91% sold
686.00 SH
COM
KIDS
< 0.01% PW
$425.07K
13.64% sold
14.58K SH
COM
BXP
< 0.01% PW
$423.21K
70.74% sold
6.48K SH
COM
ILMN
< 0.01% PW
$412.37K
43.81% sold
3.00K SH
COM
FLGT
< 0.01% PW
$410.15K
13.35% sold
18.90K SH
COM
KRC
< 0.01% PW
$409.80K
71.32% sold
11.25K SH
COM
EXAS
< 0.01% PW
$387.50K
32.65% sold
5.61K SH
COM
NEO
< 0.01% PW
$386.82K
17.52% sold
24.61K SH
COM NEW
EMR
< 0.01% PW
$386.76K
91.73% sold
3.41K SH
COM
MU
< 0.01% PW
$381.14K
100% new
3.23K SH
COM
EIX
< 0.01% PW
$372.61K
93.64% sold
5.27K SH
COM
WAT
< 0.01% PW
$368.67K
60.8% sold
1.07K SH
COM
PEAK
< 0.01% PW
$362.59K
68.58% sold
21.20K SH
COM
MOS
< 0.01% PW
$359.04K
100% new
11.06K SH
COM
AVNS
< 0.01% PW
$343.67K
47.36% sold
17.26K SH
COM
PH
< 0.01% PW
$334.59K
100% new
602.00 SH
COM
PSN
< 0.01% PW
$330.89K
100% new
3.99K SH
COM
WB
< 0.01% PW
$328.89K
77.77% sold
36.18K SH
SPONSORED ADR
NVR
< 0.01% PW
$324.00K
95.33% sold
40.00 SH
COM
ES
< 0.01% PW
$316.84K
43.95% sold
5.30K SH
COM
CRL
< 0.01% PW
$298.05K
60.22% sold
1.10K SH
COM
JNK
< 0.01% PW
$297.60K
0% chg
3.13K SH
BLOOMBERG HIGH Y
BMRN
< 0.01% PW
$293.99K
98.24% sold
3.37K SH
COM
TECH
< 0.01% PW
$287.33K
44.1% sold
4.08K SH
COM
HALO
< 0.01% PW
$287.28K
0% chg
7.06K SH
COM
CMI
< 0.01% PW
$282.28K
97.23% sold
958.00 SH
COM
AA
< 0.01% PW
$272.72K
73.89% sold
8.07K SH
COM
ITRI
< 0.01% PW
$270.25K
67.4% sold
2.92K SH
COM
MS
< 0.01% PW
$267.98K
36.52% sold
2.85K SH
COM NEW
COP
< 0.01% PW
$265.12K
26.34% sold
2.08K SH
COM
ATMU
< 0.01% PW
$256.19K
100% new
7.94K SH
COM
WFG
< 0.01% PW
$252.29K
51.62% sold
2.92K SH
COM
FNF
< 0.01% PW
$250.47K
3.91% sold
4.72K SH
FNF GROUP COM
MAC
< 0.01% PW
$237.62K
66.04% sold
13.79K SH
COM
ORA
< 0.01% PW
$220.15K
83.84% sold
3.33K SH
COM
AGR
< 0.01% PW
$215.62K
68.28% sold
5.92K SH
COM
UDR
< 0.01% PW
$212.04K
45.55% sold
5.67K SH
COM
HASI
< 0.01% PW
$203.60K
64.64% sold
7.17K SH
COM
TIGO
< 0.01% PW
$203.41K
68.43% sold
10.06K SH
COM STK
ALKS
< 0.01% PW
$200.32K
81.94% sold
7.40K SH
SHS
CWT
< 0.01% PW
$200.10K
72.57% sold
4.31K SH
COM
HPP
< 0.01% PW
$189.88K
35.87% sold
29.44K SH
COM
RUN
< 0.01% PW
$182.40K
71.61% sold
13.84K SH
COM
FISV
< 0.01% PW
$118.58K
13.16% new
741.97K SH
COM
ABC
< 0.01% PW
$65.42K
21.81% new
269.22K SH
COM
ZMH
< 0.01% PW
$46.84K
10.07% new
354.90K SH
COM
BHGE
< 0.01% PW
$33.30K
60.51% new
994.00K SH
CL A
ANTM
< 0.01% PW
$32.84K
50.61% sold
63.34K SH
COM
COG
< 0.01% PW
$23.16K
31.87% sold
830.61K SH
COM
NLOK
< 0.01% PW
$21.43K
40.69% new
956.55K SH
COM
WLTW
< 0.01% PW
$20.35K
1.08% sold
73.99K SH
SHS
RE
< 0.01% PW
$8.08K
0.25% sold
20.32K SH
COM
FII
< 0.01% PW
$6.95K
13.36% sold
192.33K SH
CL B
HSC
< 0.01% PW
$3.86K
64.79% new
421.69K SH
COM
PKI
< 0.01% PW
$429.00
43.21% sold
4.09K SH
COM
BRKS
0.00% PW
($640.00)
100% sold
(9.82K SH)
COM
ORCC
0.00% PW
($1.46K)
100% sold
(99.06K SH)
COM
CCC
0.00% PW
($2.58K)
100% sold
(278.40K SH)
ORD SHS
WETF
0.00% PW
($8.07K)
100% sold
(1.16M SH)
COM
HCN
0.00% PW
($12.82K)
100% sold
(142.22K SH)
COM
SPWR
0.00% PW
($136.11K)
100% sold
(41.34K SH)
COM
BDN
0.00% PW
($177.84K)
100% sold
(38.36K SH)
SH BEN INT NEW
CMC
0.00% PW
($246.28K)
100% sold
(4.65K SH)
COM
BIO
0.00% PW
($253.53K)
100% sold
(771.00 SH)
CL A
MODV
0.00% PW
($269.72K)
100% sold
(7.36K SH)
COM
CSTM
0.00% PW
($297.74K)
100% sold
(15.38K SH)
CL A SHS
CCI
0.00% PW
($307.95K)
100% sold
(2.83K SH)
COM
MTCH
0.00% PW
($315.24K)
100% sold
(8.72K SH)
COM
ALNY
0.00% PW
($325.46K)
100% sold
(1.95K SH)
COM
BNTX
0.00% PW
($391.50K)
100% sold
(4.08K SH)
SPONSORED ADS
RBC
0.00% PW
($394.14K)
100% sold
(1.46K SH)
COM
NSC
0.00% PW
($423.57K)
100% sold
(1.71K SH)
COM
KFY
0.00% PW
($435.52K)
100% sold
(7.22K SH)
COM NEW
CWEN
0.00% PW
($489.36K)
100% sold
(20.82K SH)
CL C
DAR
0.00% PW
($498.86K)
100% sold
(11.33K SH)
COM
RARE
0.00% PW
($501.66K)
100% sold
(10.64K SH)
COM
CTLT
0.00% PW
($504.74K)
100% sold
(9.32K SH)
COM
HD
0.00% PW
($534.86K)
100% sold
(1.46K SH)
COM
OLPX
0.00% PW
($536.38K)
100% sold
(257.30K SH)
COM
VICI
0.00% PW
($589.32K)
100% sold
(19.64K SH)
COM
CUBE
0.00% PW
($623.40K)
100% sold
(14.06K SH)
COM
CLNE
0.00% PW
($623.88K)
100% sold
(209.18K SH)
COM
BFAM
0.00% PW
($670.71K)
100% sold
(6.36K SH)
COM
ETR
0.00% PW
($670.74K)
100% sold
(6.62K SH)
COM
BRK.B
0.00% PW
($700.53K)
100% sold
(1.78K SH)
CL B NEW
CNXC
0.00% PW
($732.79K)
100% sold
(9.02K SH)
COM
SUI
0.00% PW
($740.37K)
100% sold
(5.70K SH)
COM
TRNO
0.00% PW
($742.68K)
100% sold
(11.84K SH)
COM
MUR
0.00% PW
($803.07K)
100% sold
(19.90K SH)
COM
MTH
0.00% PW
($807.57K)
100% sold
(4.99K SH)
COM
AMT
0.00% PW
($811.87K)
100% sold
(4.08K SH)
COM
LHX
0.00% PW
($859.92K)
100% sold
(4.09K SH)
COM
CTRE
0.00% PW
($872.10K)
100% sold
(38.64K SH)
COM
DTE
0.00% PW
($919.54K)
100% sold
(8.52K SH)
COM
SF
0.00% PW
($938.64K)
100% sold
(12.71K SH)
COM
VNO
0.00% PW
($1.05M)
100% sold
(39.45K SH)
SH BEN INT
EGP
0.00% PW
($1.06M)
100% sold
(5.90K SH)
COM
TKR
0.00% PW
($1.08M)
100% sold
(13.12K SH)
COM
NSP
0.00% PW
($1.08M)
100% sold
(10.20K SH)
COM
PCH
0.00% PW
($1.11M)
100% sold
(24.03K SH)
COM
USFD
0.00% PW
($1.11M)
100% sold
(22.46K SH)
COM
AAON
0.00% PW
($1.16M)
100% sold
(14.84K SH)
COM PAR $0.004
MAIN
0.00% PW
($1.18M)
100% sold
(26.02K SH)
COM
GRBK
0.00% PW
($1.19M)
100% sold
(22.22K SH)
COM
NMIH
0.00% PW
($1.19M)
100% sold
(39.58K SH)
CL A
APAM
0.00% PW
($1.20M)
100% sold
(27.89K SH)
CL A
FCPT
0.00% PW
($1.22M)
100% sold
(50.56K SH)
COM
LU
0.00% PW
($1.25M)
100% sold
(445.70K SH)
SPONSORED ADR
WPC
0.00% PW
($1.34M)
100% sold
(22.33K SH)
COM
RWT
0.00% PW
($1.38M)
100% sold
(210.67K SH)
COM
GFF
0.00% PW
($1.39M)
100% sold
(21.23K SH)
COM
NI
0.00% PW
($1.39M)
100% sold
(53.01K SH)
COM
CBOE
0.00% PW
($1.40M)
100% sold
(7.59K SH)
COM
RDN
0.00% PW
($1.41M)
100% sold
(47.79K SH)
COM
ARRY
0.00% PW
($1.42M)
100% sold
(102.59K SH)
COM SHS
CSWI
0.00% PW
($1.42M)
100% sold
(6.37K SH)
COM
HLNE
0.00% PW
($1.42M)
100% sold
(12.59K SH)
CL A
BCC
0.00% PW
($1.46M)
100% sold
(10.77K SH)
COM
BILL
0.00% PW
($1.46M)
100% sold
(20.84K SH)
COM
SKY
0.00% PW
($1.50M)
100% sold
(19.44K SH)
COM
CHH
0.00% PW
($1.52M)
100% sold
(12.73K SH)
COM
WH
0.00% PW
($1.53M)
100% sold
(19.51K SH)
COM
AWI
0.00% PW
($1.57M)
100% sold
(14.22K SH)
COM
TRP
0.00% PW
($1.57M)
100% sold
(39.80K SH)
COM
UFPI
0.00% PW
($1.59M)
100% sold
(13.67K SH)
COM
URI
0.00% PW
($1.71M)
100% sold
(2.66K SH)
COM
PPL
0.00% PW
($1.71M)
100% sold
(64.18K SH)
COM
IBP
0.00% PW
($1.72M)
100% sold
(8.01K SH)
COM
GPRE
0.00% PW
($1.74M)
100% sold
(79.57K SH)
COM
PCTY
0.00% PW
($1.76M)
100% sold
(10.68K SH)
COM
HLI
0.00% PW
($1.78M)
100% sold
(14.38K SH)
CL A
NEE
0.00% PW
($1.87M)
100% sold
(31.94K SH)
COM
CAT
0.00% PW
($1.92M)
100% sold
(6.00K SH)
COM
WPM
0.00% PW
($1.93M)
100% sold
(42.63K SH)
COM
TREX
0.00% PW
($1.97M)
100% sold
(22.14K SH)
COM
LAMR
0.00% PW
($2.00M)
100% sold
(18.22K SH)
CL A
FIX
0.00% PW
($2.01M)
100% sold
(7.85K SH)
COM
ESNT
0.00% PW
($2.05M)
100% sold
(37.72K SH)
COM
WMS
0.00% PW
($2.10M)
100% sold
(13.92K SH)
COM
WSO
0.00% PW
($2.17M)
100% sold
(5.41K SH)
COM
UEC
0.00% PW
($2.27M)
100% sold
(320.93K SH)
COM
FNV
0.00% PW
($2.27M)
100% sold
(20.65K SH)
COM
MTG
0.00% PW
($2.37M)
100% sold
(118.86K SH)
COM
ALLE
0.00% PW
($2.56M)
100% sold
(19.96K SH)
ORD SHS
BAM
0.00% PW
($2.64M)
100% sold
(65.26K SH)
CL A LMT VTG SHS
M
0.00% PW
($2.69M)
100% sold
(139.35K SH)
COM
CVCO
0.00% PW
($2.75M)
100% sold
(7.78K SH)
COM
SBAC
0.00% PW
($3.05M)
100% sold
(13.71K SH)
CL A
BRO
0.00% PW
($3.10M)
100% sold
(38.50K SH)
COM
NGVT
0.00% PW
($3.10M)
100% sold
(69.00K SH)
COM
MTDR
0.00% PW
($3.16M)
100% sold
(53.09K SH)
COM
SPLK
0.00% PW
($3.24M)
100% sold
(20.99K SH)
COM
AMP
0.00% PW
($3.44M)
100% sold
(8.60K SH)
COM
BG
0.00% PW
($3.50M)
100% sold
(37.44K SH)
COM SHS
SIRI
0.00% PW
($3.53M)
100% sold
(743.36K SH)
COM
KNSL
0.00% PW
($3.59M)
100% sold
(7.95K SH)
COM
PEG
0.00% PW
($3.65M)
100% sold
(59.67K SH)
COM
AJG
0.00% PW
($3.73M)
100% sold
(15.51K SH)
COM
SEE
0.00% PW
($4.04M)
100% sold
(112.73K SH)
COM
ST
0.00% PW
($4.06M)
100% sold
(115.87K SH)
SHS
ADC
0.00% PW
($4.40M)
100% sold
(75.07K SH)
COM
ATO
0.00% PW
($4.62M)
100% sold
(40.24K SH)
COM
ICE
0.00% PW
($4.79M)
100% sold
(36.08K SH)
COM
NNN
0.00% PW
($5.08M)
100% sold
(121.97K SH)
COM
ERIE
0.00% PW
($5.81M)
100% sold
(15.79K SH)
CL A
DOOR
0.00% PW
($5.82M)
100% sold
(51.66K SH)
COM
TW
0.00% PW
($5.97M)
100% sold
(59.43K SH)
CL A
LII
0.00% PW
($6.17M)
100% sold
(13.57K SH)
COM
ANF
0.00% PW
($6.32M)
100% sold
(55.45K SH)
CL A
AR
0.00% PW
($6.34M)
100% sold
(262.55K SH)
COM
SNPS
0.00% PW
($6.42M)
100% sold
(11.66K SH)
COM
EME
0.00% PW
($6.86M)
100% sold
(25.55K SH)
COM
ESGR
0.00% PW
($7.14M)
100% sold
(24.94K SH)
SHS
LUV
0.00% PW
($7.16M)
100% sold
(231.39K SH)
COM
AGO
0.00% PW
($8.09M)
100% sold
(96.00K SH)
COM
TRI
0.00% PW
($8.17M)
100% sold
(53.36K SH)
COM
PCAR
0.00% PW
($8.79M)
100% sold
(81.85K SH)
COM
HPE
0.00% PW
($9.13M)
100% sold
(562.34K SH)
COM
MHK
0.00% PW
($9.38M)
100% sold
(83.46K SH)
COM
MMC
0.00% PW
($9.82M)
100% sold
(49.27K SH)
COM
CNS
0.00% PW
($10.03M)
100% sold
(140.54K SH)
COM
O
0.00% PW
($10.23M)
100% sold
(188.87K SH)
COM
JNPR
0.00% PW
($10.32M)
100% sold
(282.60K SH)
COM
CVX
0.00% PW
($11.59M)
100% sold
(76.81K SH)
COM
ZM
0.00% PW
($12.81M)
100% sold
(192.21K SH)
CL A
PCOR
0.00% PW
($13.32M)
100% sold
(179.36K SH)
COM
ALB
0.00% PW
($13.87M)
100% sold
(112.67K SH)
COM
MPWR
0.00% PW
($17.54M)
100% sold
(26.28K SH)
COM
DFS
0.00% PW
($18.20M)
100% sold
(158.74K SH)
COM
IBKR
0.00% PW
($18.44M)
100% sold
(185.10K SH)
COM CL A
COO
0.00% PW
($20.36M)
100% sold
(210.43K SH)
COM NEW
CME
0.00% PW
($20.68M)
100% sold
(98.46K SH)
COM
AMH
0.00% PW
($21.24M)
100% sold
(595.13K SH)
CL A
FLT
0.00% PW
($36.71M)
100% sold
(128.57K SH)
COM
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
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.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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