Dcm Advisors is an investment fund managing more than $231 million ran by Marc Rappaport. There are currently 186 companies in Mr. Rappaport’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $38.9 million.
As of 8th August 2022, Dcm Advisors’s top holding is 154,123 shares of Apple Inc currently worth over $21.1 million and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dcm Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 69,113 shares of Microsoft worth $17.8 million, whose value fell 2.8% in the past six months.
The third-largest holding is Alphabet Inc worth $12.6 million and the next is Berkshire Hathaway worth $5.11 million, with 18,707 shares owned.
Currently, Dcm Advisors's portfolio is worth at least $231 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dcm Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marc Rappaport serves as the CEO at Dcm Advisors.
In the most recent 13F filing, Dcm Advisors revealed that it had opened a new position in
T-Mobile US and bought 8,177 shares worth $1.1 million.
This means they effectively own approximately 0.1% of the company.
T-Mobile US makes up
26.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Comcast Corp New by buying
4,760 additional shares.
This makes their stake in Comcast Corp New total 102,941 shares worth $4.04 million.
On the other hand, there are companies that Dcm Advisors is getting rid of from its portfolio.
Dcm Advisors closed its position in Nike on 15th August 2022.
It sold the previously owned 12,472 shares for $2.08 million.
Marc Rappaport also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.1 million and 154,123 shares.
The two most similar investment funds to Dcm Advisors are Guidance Point Advisors and Bip Gp (f/k/a Weiss Asset Management )[[[2]]. They manage $231 million and $231 million respectively.
Dcm Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
63.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
8.80%
154,123
|
$21,091,000 | 9.11% |
| Microsoft Corporation |
12.03%
69,113
|
$17,780,000 | 7.68% |
| Alphabet Inc |
4.27%
5,789
|
$12,643,000 | 5.46% |
| Berkshire Hathaway Inc. |
2.00%
18,707
|
$5,105,000 | 2.21% |
| Comcast Corp New |
4.85%
102,941
|
$4,039,000 | 1.75% |
| Meta Platforms Inc |
12.39%
24,800
|
$4,001,000 | 1.73% |
| Bk Of America Corp |
26.28%
127,700
|
$3,975,000 | 1.72% |
| CVS Health Corp |
3.09%
41,924
|
$3,885,000 | 1.68% |
| American Intl Group Inc |
0.12%
74,185
|
$3,793,000 | 1.64% |
| Disney Walt Co |
7.78%
39,185
|
$3,699,000 | 1.60% |
| Abbvie Inc |
3.87%
22,014
|
$3,372,000 | 1.46% |
| Goldman Sachs Group, Inc. |
3.44%
10,803
|
$3,211,000 | 1.39% |
| JPMorgan Chase & Co. |
41.56%
28,002
|
$3,154,000 | 1.36% |
| Raytheon Technologies Corporation |
0.60%
32,204
|
$3,094,000 | 1.34% |
| Morgan Stanley |
29.65%
39,554
|
$3,008,000 | 1.30% |
| Wells Fargo Co New |
1.11%
75,765
|
$2,968,000 | 1.28% |
| American Express Co. |
0.64%
20,727
|
$2,873,000 | 1.24% |
| Pepsico Inc |
11.54%
17,184
|
$2,864,000 | 1.24% |
| AT&T Inc. |
22.63%
136,519
|
$2,861,000 | 1.24% |
| Amazon.com Inc. |
1,049.46%
26,449
|
$2,830,000 | 1.22% |
| Oracle Corp. |
2.76%
39,691
|
$2,773,000 | 1.20% |
| Liberty Media Corp. |
3.58%
82,570
|
$3,088,000 | 1.33% |
| Unitedhealth Group Inc |
17.61%
4,804
|
$2,470,000 | 1.07% |
| Marathon Pete Corp |
22.34%
28,620
|
$2,353,000 | 1.02% |
| Liberty Broadband Corp |
1.60%
18,641
|
$2,156,000 | 0.93% |
| Union Pac Corp |
12.83%
9,998
|
$2,132,000 | 0.92% |
| Mcdonalds Corp |
51.85%
8,499
|
$2,097,000 | 0.91% |
| Nike, Inc. |
Closed
12,472
|
$2,079,000 | |
| Visa Inc |
53.96%
10,081
|
$1,987,000 | 0.86% |
| Pfizer Inc. |
0.51%
37,285
|
$1,955,000 | 0.84% |
| Cisco Sys Inc |
Closed
30,626
|
$1,941,000 | |
| CSX Corp. |
44.18%
64,479
|
$1,874,000 | 0.81% |
| Tesla Inc |
15.27%
2,774
|
$1,871,000 | 0.81% |
| Netflix Inc. |
315.64%
10,416
|
$1,822,000 | 0.79% |
| Intuitive Surgical Inc |
Closed
5,024
|
$1,805,000 | |
| HCA Healthcare Inc |
Closed
6,981
|
$1,794,000 | |
| Automatic Data Processing In |
1.85%
8,446
|
$1,780,000 | 0.77% |
| Conocophillips |
2.35%
19,038
|
$1,712,000 | 0.74% |
| Costco Whsl Corp New |
27.03%
3,496
|
$1,682,000 | 0.73% |
| Lilly Eli & Co |
31.90%
5,007
|
$1,623,000 | 0.70% |
| Agilent Technologies Inc. |
Closed
9,766
|
$1,559,000 | |
| Thermo Fisher Scientific Inc. |
6.36%
2,854
|
$1,556,000 | 0.67% |
| Exxon Mobil Corp. |
41.55%
17,886
|
$1,530,000 | 0.66% |
| Lowes Cos Inc |
45.33%
8,662
|
$1,513,000 | 0.65% |
| PayPal Holdings Inc |
13.44%
21,360
|
$1,492,000 | 0.64% |
| Merck & Co Inc |
139.85%
16,192
|
$1,478,000 | 0.64% |
| Public Storage |
20.82%
4,698
|
$1,472,000 | 0.64% |
| General Mls Inc |
51.85%
18,816
|
$1,424,000 | 0.62% |
| Salesforce Inc |
Closed
5,514
|
$1,401,000 | |
| Amerisourcebergen Corp |
6.06%
9,873
|
$1,399,000 | 0.60% |
| Jefferies Finl Group Inc |
Closed
35,957
|
$1,395,000 | |
| Lear Corp. |
Closed
7,540
|
$1,379,000 | |
| Boeing Co. |
5.22%
10,079
|
$1,378,000 | 0.60% |
| Chevron Corp. |
256.25%
9,519
|
$1,378,000 | 0.60% |
| Alibaba Group Hldg Ltd |
2.90%
10,967
|
$1,247,000 | 0.54% |
| Williams Cos Inc |
7.44%
39,874
|
$1,244,000 | 0.54% |
| Walgreens Boots Alliance Inc |
Closed
23,451
|
$1,223,000 | |
| Home Depot, Inc. |
47.56%
4,405
|
$1,209,000 | 0.52% |
| Pnc Finl Svcs Group Inc |
Closed
6,016
|
$1,206,000 | |
| Eagle Matls Inc |
Closed
7,240
|
$1,205,000 | |
| Pentair plc |
Closed
16,500
|
$1,205,000 | |
| Pioneer Nat Res Co |
108.06%
5,368
|
$1,199,000 | 0.52% |
| Intuit Inc |
Closed
1,856
|
$1,194,000 | |
| Procter And Gamble Co |
26.41%
7,941
|
$1,142,000 | 0.49% |
| T-Mobile US, Inc. |
Opened
8,177
|
$1,101,000 | 0.48% |
| Idacorp, Inc. |
8.89%
10,244
|
$1,088,000 | 0.47% |
| Adobe Systems Incorporated |
Closed
1,905
|
$1,080,000 | |
| McCormick & Co., Inc. |
57.99%
12,958
|
$1,076,000 | 0.46% |
| Trane Technologies plc |
Closed
5,285
|
$1,068,000 | |
| Zoetis Inc |
31.25%
6,113
|
$1,053,000 | 0.45% |
| Prudential Finl Inc |
8.94%
11,011
|
$1,053,000 | 0.45% |
| NVIDIA Corp |
45.19%
6,726
|
$1,026,000 | 0.44% |
| Applied Matls Inc |
Closed
6,511
|
$1,025,000 | |
| Broadcom Inc. |
52.95%
2,052
|
$997,000 | 0.43% |
| Phillips 66 |
2.20%
11,920
|
$978,000 | 0.42% |
| ServiceNow Inc |
Closed
1,498
|
$972,000 | |
| Sensient Technologies Corp. |
Closed
9,696
|
$970,000 | |
| Danaher Corp. |
5.21%
3,799
|
$963,000 | 0.42% |
| Murphy USA Inc |
21.56%
4,100
|
$955,000 | 0.41% |
| Us Bancorp Del |
26.00%
20,608
|
$948,000 | 0.41% |
| S&P Global Inc |
Closed
1,941
|
$916,000 | |
| Philip Morris International Inc |
32.39%
9,227
|
$911,000 | 0.39% |
| Sherwin-Williams Co. |
Closed
2,582
|
$909,000 | |
| Travelers Companies Inc. |
1.18%
5,357
|
$906,000 | 0.39% |
| Honeywell International Inc |
10.42%
5,204
|
$904,000 | 0.39% |
| Booking Holdings Inc |
2.99%
516
|
$902,000 | 0.39% |
| Schwab Charles Corp |
Closed
10,714
|
$901,000 | |
| Horizon Therapeutics Pub L |
Closed
8,279
|
$892,000 | |
| Mimecast Ltd |
Closed
11,171
|
$889,000 | |
| Mastercard Incorporated |
183.16%
2,741
|
$865,000 | 0.37% |
| Johnson & Johnson |
90.68%
4,851
|
$861,000 | 0.37% |
| Mckesson Corporation |
20.69%
2,641
|
$861,000 | 0.37% |
| Shopify Inc |
Closed
625
|
$861,000 | |
| Vistra Corp |
179.93%
37,388
|
$857,000 | 0.37% |
| Carlisle Cos Inc |
25.37%
3,600
|
$857,000 | 0.37% |
| Enphase Energy Inc |
Opened
4,390
|
$857,000 | 0.37% |
| Simon Ppty Group Inc New |
Closed
5,312
|
$849,000 | |
| Gallagher Arthur J & Co |
1.51%
5,175
|
$845,000 | 0.37% |
| Stewart Information Svcs Cor |
Closed
10,590
|
$844,000 | |
| Tractor Supply Co. |
4.82%
4,327
|
$843,000 | 0.36% |
| RH |
Opened
3,943
|
$837,000 | 0.36% |
| Constellation Brands, Inc. |
56.97%
3,568
|
$831,000 | 0.36% |
| Medtronic Plc |
2.49%
9,212
|
$827,000 | 0.36% |
| AMGEN Inc. |
Opened
3,395
|
$827,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,770
|
$786,000 | 0.34% |
| First Amern Finl Corp |
Closed
9,887
|
$773,000 | |
| Bristol-Myers Squibb Co. |
Opened
9,990
|
$771,000 | 0.33% |
| Ameriprise Finl Inc |
23.03%
3,188
|
$760,000 | 0.33% |
| Citigroup Inc |
41.00%
16,428
|
$756,000 | 0.33% |
| Ford Mtr Co Del |
Closed
36,345
|
$755,000 | |
| Autozone Inc. |
Opened
336
|
$725,000 | 0.31% |
| Green Plains Inc |
Closed
20,679
|
$719,000 | |
| Cadence Design System Inc |
137.75%
4,755
|
$717,000 | 0.31% |
| Martin Marietta Matls Inc |
Closed
1,590
|
$700,000 | |
| Spectrum Brands Hldgs Inc Ne |
14.72%
8,457
|
$694,000 | 0.30% |
| Realty Income Corp. |
1.22%
10,166
|
$694,000 | 0.30% |
| Wipro Ltd. |
Closed
70,000
|
$683,000 | |
| Principal Financial Group In |
26.48%
10,206
|
$683,000 | 0.30% |
| Eog Res Inc |
35.96%
6,118
|
$679,000 | 0.29% |
| Alcoa Corp |
Closed
11,192
|
$667,000 | |
| TEGNA Inc |
Closed
35,203
|
$653,000 | |
| Coty Inc |
Closed
61,369
|
$644,000 | |
| Fox Corporation |
Closed
17,431
|
$643,000 | |
| Lockheed Martin Corp. |
Opened
1,493
|
$640,000 | 0.28% |
| Blackrock Inc. |
54.41%
1,043
|
$636,000 | 0.27% |
| Live Nation Entertainment In |
Closed
5,295
|
$634,000 | |
| Atlas Air Worldwide Hldgs In |
Closed
6,680
|
$629,000 | |
| Quanta Svcs Inc |
2.94%
4,941
|
$618,000 | 0.27% |
| Anthem Inc |
Closed
1,329
|
$616,000 | |
| Oreilly Automotive Inc |
60.73%
966
|
$614,000 | 0.27% |
| Albemarle Corp. |
189.50%
2,895
|
$606,000 | 0.26% |
| Moodys Corp |
Closed
1,518
|
$593,000 | |
| NiSource Inc |
Opened
19,998
|
$592,000 | 0.26% |
| Sysco Corp. |
Opened
6,915
|
$586,000 | 0.25% |
| KLA Corp. |
50.41%
1,748
|
$561,000 | 0.24% |
| Lauder Estee Cos Inc |
Closed
1,500
|
$555,000 | |
| Idexx Labs Inc |
Closed
840
|
$553,000 | |
| Comerica, Inc. |
37.02%
7,498
|
$551,000 | 0.24% |
| Synopsys, Inc. |
Opened
1,785
|
$546,000 | 0.24% |
| Verisk Analytics Inc |
Closed
2,370
|
$542,000 | |
| Paychex Inc. |
11.01%
4,712
|
$538,000 | 0.23% |
| Nxp Semiconductors N V |
4.23%
3,488
|
$513,000 | 0.22% |
| Sonoco Prods Co |
Opened
9,000
|
$512,000 | 0.22% |
| CVR Energy Inc |
Opened
15,000
|
$506,000 | 0.22% |
| D.R. Horton Inc. |
Closed
4,665
|
$506,000 | |
| Accenture Plc Ireland |
50.92%
1,811
|
$504,000 | 0.22% |
| Lam Research Corp. |
Closed
700
|
$503,000 | |
| Perficient Inc. |
Closed
3,876
|
$501,000 | |
| Chubb Limited |
10.70%
2,484
|
$489,000 | 0.21% |
| Knight-swift Transn Hldgs In |
Closed
7,985
|
$487,000 | |
| Johnson Ctls Intl Plc |
Closed
5,987
|
$487,000 | |
| Carrier Global Corporation |
Closed
8,936
|
$485,000 | |
| Royal Bk Cda |
No change
5,000
|
$484,000 | 0.21% |
| Rollins, Inc. |
Opened
13,783
|
$482,000 | 0.21% |
| TE Connectivity Ltd |
40.44%
4,249
|
$481,000 | 0.21% |
| Csg Sys Intl Inc |
Opened
8,000
|
$476,000 | 0.21% |
| Republic Svcs Inc |
Opened
3,622
|
$474,000 | 0.20% |
| Crown Castle Intl Corp New |
61.20%
2,821
|
$474,000 | 0.20% |
| Abbott Labs |
24.31%
4,353
|
$473,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
Opened
795
|
$472,000 | 0.20% |
| Copart, Inc. |
18.47%
4,325
|
$471,000 | 0.20% |
| Analog Devices Inc. |
Closed
2,631
|
$462,000 | |
| Service Corp Intl |
Opened
6,600
|
$456,000 | 0.20% |
| Omnicom Group, Inc. |
Opened
7,167
|
$455,000 | 0.20% |
| Mettler-Toledo International, Inc. |
Closed
264
|
$448,000 | |
| Air Prods & Chems Inc |
Opened
1,847
|
$443,000 | 0.19% |
| Fedex Corp |
Opened
1,926
|
$436,000 | 0.19% |
| Encore Wire Corp. |
Closed
3,000
|
$429,000 | |
| Juniper Networks Inc |
Opened
15,012
|
$428,000 | 0.18% |
| Unum Group |
Opened
12,500
|
$426,000 | 0.18% |
| Exact Sciences Corp. |
Closed
5,465
|
$425,000 | |
| Iron Mtn Inc New |
Closed
8,108
|
$424,000 | |
| Dominos Pizza Inc |
Closed
750
|
$423,000 | |
| International Business Machs |
Opened
2,989
|
$422,000 | 0.18% |
| United Rentals, Inc. |
53.36%
1,668
|
$405,000 | 0.17% |
| Ashland Global Hldgs Inc |
Opened
3,900
|
$404,000 | 0.17% |
| Teledyne Technologies Inc |
Opened
1,055
|
$396,000 | 0.17% |
| Insperity Inc |
24.14%
4,001
|
$395,000 | 0.17% |
| Fastenal Co. |
15.44%
7,854
|
$393,000 | 0.17% |
| Fifth Third Bancorp |
Closed
9,000
|
$392,000 | |
| Darden Restaurants, Inc. |
Closed
2,600
|
$392,000 | |
| Ishares Tr |
Closed
3,785
|
$595,000 | |
| Raymond James Finl Inc |
Opened
4,359
|
$390,000 | 0.17% |
| Becton Dickinson & Co |
Opened
1,538
|
$380,000 | 0.16% |
| Exelixis Inc |
Opened
18,000
|
$375,000 | 0.16% |
| Rockwell Automation Inc |
43.42%
1,879
|
$374,000 | 0.16% |
| Deere & Co. |
62.34%
1,240
|
$371,000 | 0.16% |
| Regions Financial Corp. |
Closed
17,000
|
$371,000 | |
| Helios Technologies, Inc. |
Closed
3,500
|
$368,000 | |
| Ares Capital Corp |
Closed
17,358
|
$368,000 | |
| NextEra Energy Inc |
44.28%
4,713
|
$365,000 | 0.16% |
| Kraft Heinz Co |
Opened
9,425
|
$361,000 | 0.16% |
| Ulta Beauty Inc |
Opened
930
|
$359,000 | 0.16% |
| Exelon Corp. |
Opened
7,803
|
$355,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
Opened
920
|
$348,000 | 0.15% |
| Toronto Dominion Bk Ont |
Closed
4,500
|
$345,000 | |
| Nuvasive Inc |
Opened
7,000
|
$344,000 | 0.15% |
| Starbucks Corp. |
Closed
2,943
|
$344,000 | |
| Nexstar Media Group Inc |
Opened
2,100
|
$341,000 | 0.15% |
| British Amern Tob Plc |
Closed
9,000
|
$337,000 | |
| Altria Group Inc. |
Closed
7,069
|
$335,000 | |
| Enbridge Inc |
6.02%
7,854
|
$332,000 | 0.14% |
| Sunpower Corp |
Opened
21,000
|
$332,000 | 0.14% |
| Gores Guggenheim Inc |
Closed
28,000
|
$328,000 | |
| Prestige Consmr Healthcare I |
45.86%
5,571
|
$326,000 | 0.14% |
| Otis Worldwide Corporation |
Closed
3,728
|
$325,000 | |
| Factset Resh Sys Inc |
Opened
840
|
$323,000 | 0.14% |
| Liberty Broadband Corp |
Closed
1,987
|
$320,000 | |
| Fluor Corp New |
Opened
13,300
|
$317,000 | 0.14% |
| Madison Square Grdn Sprt Cor |
9.55%
2,083
|
$315,000 | 0.14% |
| Henry Schein Inc. |
Opened
4,020
|
$309,000 | 0.13% |
| Mondelez International Inc. |
24.26%
4,974
|
$309,000 | 0.13% |
| Advanced Micro Devices Inc. |
73.89%
3,952
|
$304,000 | 0.13% |
| Southside Bancshares Inc |
Opened
8,000
|
$299,000 | 0.13% |
| Warner Bros.Discovery Inc |
Opened
22,177
|
$298,000 | 0.13% |
| Aptiv PLC |
Closed
1,800
|
$297,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
4,700
|
$295,000 | 0.13% |
| EBay Inc. |
Closed
4,419
|
$294,000 | |
| HP Inc |
Opened
8,888
|
$293,000 | 0.13% |
| Solaredge Technologies Inc |
Opened
1,067
|
$292,000 | 0.13% |
| Cardinal Health, Inc. |
Opened
5,510
|
$288,000 | 0.12% |
| Jabil Inc |
Opened
5,500
|
$283,000 | 0.12% |
| Arconic Corporation |
Opened
10,000
|
$280,000 | 0.12% |
| Stellantis N.V |
Closed
14,632
|
$277,000 | |
| Cabot Corp. |
Opened
4,300
|
$274,000 | 0.12% |
| Kirby Corp. |
Opened
4,400
|
$269,000 | 0.12% |
| Interactive Brokers Group In |
Closed
3,335
|
$265,000 | |
| Oxford Lane Cap Corp |
Closed
34,273
|
$264,000 | |
| DuPont de Nemours Inc |
Closed
3,210
|
$259,000 | |
| Dorian LPG Ltd |
Opened
17,000
|
$258,000 | 0.11% |
| OSI Systems, Inc. |
Opened
3,000
|
$257,000 | 0.11% |
| Blackrock Tax Municpal Bd Tr |
Closed
9,683
|
$254,000 | |
| Caterpillar Inc. |
Closed
1,225
|
$254,000 | |
| Discover Finl Svcs |
3.07%
2,615
|
$248,000 | 0.11% |
| Sanmina Corp |
Opened
6,000
|
$244,000 | 0.11% |
| Trip.com Group Ltd |
6.25%
8,846
|
$243,000 | 0.10% |
| Nutrien Ltd |
Opened
3,000
|
$241,000 | 0.10% |
| Hilton Grand Vacations Inc |
78.13%
6,700
|
$240,000 | 0.10% |
| Tidal Etf Tr |
Closed
9,405
|
$236,000 | |
| Helmerich & Payne, Inc. |
Opened
5,500
|
$235,000 | 0.10% |
| Cohu, Inc. |
Opened
8,500
|
$235,000 | 0.10% |
| Jacobs Engr Group Inc |
3.83%
1,843
|
$235,000 | 0.10% |
| CME Group Inc |
Opened
1,131
|
$232,000 | 0.10% |
| Beazer Homes USA Inc. |
Closed
10,000
|
$232,000 | |
| FormFactor Inc. |
Opened
6,000
|
$231,000 | 0.10% |
| Consol Energy Inc |
Opened
4,600
|
$227,000 | 0.10% |
| Dell Technologies Inc |
Closed
4,000
|
$225,000 | |
| Cincinnati Finl Corp |
Opened
1,888
|
$224,000 | 0.10% |
| Coca-Cola Co |
Opened
3,551
|
$223,000 | 0.10% |
| Dr Reddys Labs Ltd |
Opened
4,000
|
$222,000 | 0.10% |
| Constellation Energy Corp |
Opened
3,830
|
$220,000 | 0.10% |
| nVent Electric plc |
Opened
7,000
|
$219,000 | 0.09% |
| Monster Beverage Corp. |
Opened
2,348
|
$218,000 | 0.09% |
| Lattice Semiconductor Corp. |
Opened
4,400
|
$214,000 | 0.09% |
| Xilinx, Inc. |
Closed
1,000
|
$212,000 | |
| Flowers Foods, Inc. |
Opened
8,000
|
$211,000 | 0.09% |
| Financial Instns Inc |
Closed
6,604
|
$210,000 | |
| Flowserve Corp. |
Opened
7,300
|
$208,000 | 0.09% |
| Vanguard World Fds |
Closed
854
|
$234,000 | |
| Bank New York Mellon Corp |
Closed
3,588
|
$208,000 | |
| Take-two Interactive Softwar |
Opened
1,690
|
$207,000 | 0.09% |
| Electronic Arts, Inc. |
Opened
1,698
|
$207,000 | 0.09% |
| Lamb Weston Holdings Inc |
Opened
2,872
|
$206,000 | 0.09% |
| Ecopetrol S A |
Closed
16,000
|
$206,000 | |
| NextGen Healthcare Inc |
Opened
10,500
|
$183,000 | 0.08% |
| UBS AG London Branch |
Closed
15,636
|
$193,000 | |
| Credit Suisse Nassau Branch |
Closed
31,050
|
$161,000 | |
| Heartland Express, Inc. |
Opened
10,000
|
$138,000 | 0.06% |
| American Axle & Mfg Hldgs In |
Opened
18,000
|
$135,000 | 0.06% |
| ICL Group Ltd. |
No change
14,207
|
$129,000 | 0.06% |
| Orchid Is Cap Inc |
Closed
27,464
|
$124,000 | |
| Ark Etf Tr |
Closed
2,969
|
$213,000 | |
| Yamana Gold Inc. |
Opened
25,000
|
$117,000 | 0.05% |
| Credit Suisse Ag Nassau Brh |
Closed
13,100
|
$111,000 | |
| United States Stl Corp New |
Closed
4,570
|
$109,000 | |
| Xai Octagon Floating Rate & |
Closed
10,050
|
$90,000 | |
| PaySign, Inc. |
Closed
41,500
|
$66,000 | |
| Verizon Communications Inc |
Closed
200
|
$10,000 | |
| Biolase Inc |
Closed
16,500
|
$6,000 | |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||