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Name: |
GLG INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$70,367,000 |
125,406 |
2.1% |
-19,850,000 |
-63,829 |
0.001 |
Personal Computers |
|
FB |
Meta Platforms Inc |
2 |
- |
$493.86 |
$50,714,000 |
927,801 |
1.51% |
-71,516,000 |
-1,505,095 |
0.039 |
Internet Service Prov... |
|
ATLS |
Atlas Energy Group LLC |
3 |
- |
$0.01 |
$47,292,000 |
1,009,422 |
1.41% |
-4,077,000 |
69,113 |
1.969 |
Oil & Gas Drilling & ... |
|
GE |
General Electric Co |
4 |
- |
$180.12 |
$5,845,625 |
208,547 |
1.4% |
28,582,000 |
113,408 |
0.016 |
Conglomerates |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$114.97 |
$45,516,000 |
449,762 |
1.36% |
4,102,000 |
-31,573 |
0.01 |
Integrated Oil & Gas |
|
LNG |
Cheniere Energy Inc |
6 |
- |
$161.14 |
$42,423,000 |
983,816 |
1.27% |
3,784,000 |
-147,982 |
0.453 |
Oil & Gas Equipment &... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$41,482,000 |
709,333 |
1.24% |
148,000 |
-90,318 |
0.019 |
Domestic Money Center... |
|
ROST |
Ross Stores Inc |
8 |
- |
$147.19 |
$74,462,000 |
993,740 |
1.11% |
34,458,000 |
917,550 |
0.12 |
Apparel Stores |
|
PCP |
Precision Castparts Corp |
9 |
- |
$0.00 |
$36,494,000 |
135,515 |
1.09% |
22,625,000 |
74,484 |
0.094 |
Steel & Iron |
|
C |
Citigroup Inc |
10 |
- |
$62.75 |
$36,430,000 |
699,118 |
1.09% |
-22,263,000 |
-510,814 |
0.024 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$150.87 |
$72,236,000 |
64,456 |
1.08% |
-13,683,000 |
-49,256 |
0.01 |
Search Engines & Info... |
|
GM |
General Motors Co |
12 |
- |
$44.59 |
$35,047,000 |
857,525 |
1.05% |
17,787,000 |
377,674 |
0.057 |
Auto Manufacturers |
|
DIS |
Walt Disney Co |
13 |
- |
$120.98 |
$34,489,000 |
451,432 |
1.03% |
4,329,000 |
-16,234 |
0.025 |
Entertainment - Diver... |
|
V |
Visa Inc |
14 |
- |
$279.02 |
$132,180,000 |
593,580 |
0.99% |
-6,551,000 |
-235,240 |
0.006 |
Business Services |
|
CCI |
Crown Castle International ... |
15 |
- |
$105.59 |
$31,669,000 |
431,284 |
0.95% |
9,127,000 |
122,617 |
0.15 |
Integrated Telecommun... |
|
MEOH |
Methanex Corporation (USA) |
16 |
- |
$45.01 |
$31,367,000 |
529,496 |
0.94% |
9,965,000 |
112,052 |
0.568 |
Specialty Chemicals |
|
DFS |
Discover Financial Services |
17 |
- |
$128.00 |
$31,095,000 |
555,770 |
0.93% |
-18,911,000 |
-433,676 |
0.103 |
Credit Services |
|
PFE |
Pfizer Inc |
18 |
- |
$27.78 |
$30,952,000 |
1,010,510 |
0.92% |
9,175,000 |
251,993 |
0.013 |
Drug Manufacturers - ... |
|
PH |
Parker Hannifin Corp |
19 |
- |
$558.05 |
$29,701,000 |
230,884 |
0.89% |
28,568,000 |
220,463 |
0.153 |
Industrial Equipment ... |
|
GILD |
Gilead Sciences Inc |
20 |
- |
$73.01 |
$29,319,000 |
390,139 |
0.87% |
-4,493,000 |
-147,925 |
0.026 |
Biotechnology |
|
MRK |
Merck & Co Inc |
21 |
- |
$131.75 |
$26,568,000 |
530,822 |
0.79% |
8,504,000 |
151,418 |
0.017 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
22 |
- |
$41.54 |
$25,823,000 |
525,497 |
0.77% |
15,000 |
-27,604 |
0.019 |
Telecom Services - Do... |
|
HCA |
HCA Holdings Inc |
23 |
New |
$331.69 |
$25,523,000 |
534,961 |
0.76% |
25,523,000 |
534,961 |
0.103 |
Hospitals |
|
JNJ |
Johnson & Johnson |
24 |
- |
$157.96 |
$25,086,000 |
273,900 |
0.75% |
512,000 |
-9,575 |
0.01 |
Drug Manufacturers - ... |
|
SFM |
Sprouts Farmers Market, Inc. |
25 |
New |
$64.04 |
$25,083,000 |
652,690 |
0.75% |
25,083,000 |
652,690 |
0.443 |
N/A |
|
CMCSA |
Comcast Corp |
26 |
- |
$43.07 |
$49,930,000 |
960,814 |
0.74% |
7,865,000 |
203,342 |
0.01 |
CATV Systems |
|
LOW |
Lowes Companies Inc |
27 |
- |
$253.33 |
$24,556,000 |
495,579 |
0.73% |
-8,307,000 |
-194,683 |
0.041 |
Home Improvement Stores |
|
MSFT |
Microsoft Corp |
28 |
- |
$421.43 |
$24,415,000 |
652,271 |
0.73% |
3,571,000 |
26,504 |
0.009 |
Application Software |
|
CVX |
Chevron Corp |
29 |
- |
$156.35 |
$23,352,000 |
186,954 |
0.7% |
587,000 |
-415 |
0.009 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
30 |
- |
$91.50 |
$46,008,000 |
586,914 |
0.69% |
3,304,000 |
74,996 |
0.02 |
Specialty Eateries |
|
ARP |
Atlas Resource Partners, L.p. |
31 |
- |
$0.00 |
$22,892,000 |
1,117,749 |
0.68% |
66,000 |
27,687 |
2.587 |
Independent Oil & Gas |
|
PG |
Procter & Gamble Co |
32 |
- |
$162.61 |
$22,839,000 |
280,537 |
0.68% |
2,679,000 |
13,846 |
0.01 |
Cleaning Products |
|
DATA |
Tableau Software Inc |
33 |
- |
$169.53 |
$20,829,000 |
302,174 |
0.62% |
12,533,000 |
185,721 |
0.511 |
Application Software |
|
PM |
Philip Morris International... |
34 |
- |
$92.23 |
$20,441,000 |
234,609 |
0.61% |
126,000 |
0 |
0.013 |
Cigarettes & Other To... |
|
DAL |
Delta Air Lines Inc |
35 |
- |
$47.31 |
$19,744,000 |
718,785 |
0.59% |
14,827,000 |
510,315 |
0.085 |
Major Airlines |
|
VMW |
VMware, Inc. |
36 |
- |
$142.48 |
$19,516,000 |
217,538 |
0.58% |
-36,769,000 |
-478,192 |
0.052 |
Technical & System So... |
|
MS |
Morgan Stanley |
37 |
- |
$93.50 |
$19,238,000 |
613,468 |
0.57% |
-5,419,000 |
-301,450 |
0.032 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
38 |
- |
$301.38 |
$19,229,000 |
348,418 |
0.57% |
-4,699,000 |
-112,526 |
0.059 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
39 |
- |
$477.95 |
$190,750,000 |
228,320 |
0.57% |
-9,373,000 |
-194,520 |
0.018 |
Business Services |
|
FOXA |
Fox Corporation |
40 |
- |
$31.17 |
$18,825,000 |
535,102 |
0.56% |
3,897,000 |
89,493 |
0.023 |
Entertainment - Diver... |
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$88.46 |
$18,707,000 |
123,623 |
0.56% |
18,707,000 |
123,623 |
0.073 |
Railroads |
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$268.21 |
$18,693,000 |
222,322 |
0.56% |
15,500,000 |
180,457 |
0.047 |
Diversified Machinery |
|
T |
AT&T Corp |
43 |
- |
$17.55 |
$18,633,000 |
529,951 |
0.56% |
711,000 |
0 |
0.009 |
Long Distance Carriers |
|
BBY |
Best Buy Co Inc |
44 |
- |
$81.87 |
$16,849,000 |
422,514 |
0.5% |
-6,386,000 |
-197,080 |
0.116 |
Electronics Stores |
|
KO |
Coca-Cola Co |
45 |
- |
$61.03 |
$16,814,000 |
407,023 |
0.5% |
2,317,000 |
24,319 |
0.01 |
Beverage Soft Drinks... |
|
PPG |
PPG Industries Inc |
46 |
- |
$144.54 |
$33,228,000 |
175,202 |
0.5% |
-5,880,000 |
-94,082 |
0.032 |
Conglomerates |
|
STWD |
Starwood Property Trust, Inc. |
47 |
- |
$20.33 |
$16,587,000 |
598,830 |
0.49% |
-1,660,000 |
-162,427 |
0.36 |
Property Management |
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$102.95 |
$16,301,000 |
203,052 |
0.49% |
5,232,000 |
51,898 |
0.036 |
Specialty Chemicals |
|
PRGO |
Perrigo Co |
49 |
- |
$31.46 |
$16,259,000 |
105,950 |
0.49% |
12,035,000 |
71,711 |
0.114 |
Drug Related Products |
|
ARMH |
ARM Holdings plc (ADR) |
50 |
- |
$0.00 |
$16,233,000 |
296,564 |
0.48% |
-13,357,000 |
-318,346 |
0.066 |
Semiconductor - Speci... |
|
UNP |
Union Pacific Corp |
51 |
- |
$244.63 |
$16,009,000 |
95,296 |
0.48% |
7,227,000 |
38,762 |
0.011 |
Railroads |
|
SPLK |
Splunk Inc |
52 |
- |
$156.90 |
$15,847,000 |
230,778 |
0.47% |
-34,321,000 |
-604,788 |
0.164 |
Application Software |
|
IBM |
International Business Mach... |
53 |
- |
$190.80 |
$15,621,000 |
83,281 |
0.47% |
2,051,000 |
10,000 |
0.007 |
Diversified Computer ... |
|
GWR |
Genesee & Wyoming Inc |
54 |
- |
$111.87 |
$15,501,000 |
161,380 |
0.46% |
12,531,000 |
129,433 |
0.263 |
Railroads |
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$51.48 |
$15,453,000 |
195,932 |
0.46% |
1,115,000 |
-19,932 |
0.027 |
Gambling/Resorts |
|
HON |
Honeywell International Inc |
56 |
- |
$205.13 |
$15,301,000 |
167,467 |
0.46% |
1,578,000 |
2,209 |
0.021 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.83 |
$14,912,000 |
37,394 |
0.44% |
3,864,000 |
2,055 |
0.008 |
Internet Software & S... |
|
ZTS |
Zoetis Inc. |
58 |
- |
$168.51 |
$14,784,000 |
452,251 |
0.44% |
6,226,000 |
177,242 |
0.09 |
Drugs - Generic |
|
ORCL |
Oracle Corp |
59 |
- |
$125.27 |
$14,766,000 |
385,938 |
0.44% |
2,636,000 |
20,227 |
0.008 |
Application Software |
|
GRFS |
Grifols S.A. - American Dep... |
61 |
- |
$6.65 |
$14,622,000 |
404,815 |
0.44% |
-60,531,000 |
-2,077,127 |
0.068 |
N/A |
|
NETI |
Eneti Ord Shs |
|
New |
$11.33 |
$1,461,200 |
145,384 |
0.44% |
14,612,000 |
145,384 |
0.433 |
N/A |
|
NOW |
Servicenow, Inc. |
62 |
- |
$759.00 |
$14,575,000 |
260,232 |
0.43% |
-35,953,000 |
-712,385 |
0.158 |
Information Technolog... |
|
AET |
Aetna Inc |
63 |
- |
$0.00 |
$14,314,000 |
208,693 |
0.43% |
-4,528,000 |
-85,639 |
0.06 |
Health Care Plans |
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$415.25 |
$14,291,000 |
80,627 |
0.43% |
2,951,000 |
8,955 |
0.016 |
Investment Brokerage ... |
|
ABBV |
Abbvie Inc. |
65 |
- |
$180.35 |
$14,228,000 |
269,436 |
0.42% |
1,501,000 |
-15,099 |
0.017 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
66 |
- |
$286.30 |
$13,777,000 |
120,683 |
0.41% |
-814,000 |
-9,664 |
0.016 |
Biotechnology |
|
IP |
International Paper Co |
67 |
- |
$39.39 |
$13,725,000 |
279,943 |
0.41% |
8,692,000 |
167,594 |
0.064 |
Paper & Paper Products |
|
QLIK |
Qlik Technologies Inc |
68 |
- |
$0.00 |
$13,237,000 |
497,086 |
0.4% |
-29,864,000 |
-761,701 |
0.534 |
Business Software & S... |
|
DOW |
DOW Inc |
69 |
- |
$58.14 |
$13,197,000 |
297,229 |
0.39% |
8,824,000 |
183,350 |
0.025 |
Diversified Chemicals |
|
INTC |
Intel Corp |
70 |
- |
$43.77 |
$13,006,000 |
501,003 |
0.39% |
2,974,000 |
63,305 |
0.012 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
71 |
- |
$49.77 |
$12,950,000 |
576,836 |
0.39% |
-8,976,000 |
-359,345 |
0.011 |
Networking & Communic... |
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.72 |
$12,840,000 |
163,173 |
0.38% |
772,000 |
0 |
0.006 |
Discount, Variety Stores |
|
TWC |
Time Warner Cable Inc. |
73 |
- |
$0.00 |
$12,439,000 |
91,803 |
0.37% |
7,304,000 |
45,793 |
0.029 |
CATV Systems |
|
DG |
Dollar General Corp |
74 |
- |
$154.21 |
$12,209,000 |
202,407 |
0.36% |
2,510,000 |
30,630 |
0.008 |
Discount, Variety Stores |
|
SLB |
Schlumberger Ltd |
75 |
- |
$54.90 |
$12,194,000 |
135,322 |
0.36% |
12,194,000 |
135,322 |
0.01 |
Oil & Gas Equipment &... |
|
MCD |
McDonalds Corp |
76 |
- |
$282.02 |
$12,181,000 |
125,542 |
0.36% |
-2,659,000 |
-28,707 |
0.012 |
Restaurants |
|
EBAY |
eBay Inc |
77 |
- |
$51.92 |
$12,161,000 |
221,549 |
0.36% |
7,967,000 |
146,379 |
0.017 |
Internet Software & S... |
|
CME |
CME Group Inc |
78 |
- |
$215.60 |
$12,127,000 |
154,563 |
0.36% |
5,414,000 |
63,696 |
0.046 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$493.10 |
$12,119,000 |
160,945 |
0.36% |
-1,196,000 |
-25,000 |
0.015 |
Health Care Plans |
|
HD |
Home Depot Inc |
80 |
- |
$385.89 |
$11,977,000 |
145,453 |
0.36% |
944,000 |
0 |
0.009 |
Home Improvement Stores |
|
NRF |
Northstar Realty Finance Corp |
81 |
- |
$0.00 |
$5,857,000 |
435,482 |
0.35% |
-4,897,000 |
-459,494 |
0.256 |
REIT - Diversified |
|
DUK |
Duke Energy Corp |
82 |
- |
$96.09 |
$11,560,000 |
167,508 |
0.34% |
-695,000 |
-16,000 |
0.013 |
Electric Utilities |
|
PEP |
Pepsico Inc |
83 |
- |
$173.57 |
$11,557,000 |
139,337 |
0.34% |
435,000 |
-552 |
0.009 |
Beverage Soft Drinks... |
|
ST |
Sensata Technologies Holdin... |
84 |
- |
$36.43 |
$11,264,000 |
290,531 |
0.34% |
-6,034,000 |
-161,484 |
0.17 |
Technical & System So... |
|
EOG |
EOG Resources Inc |
85 |
- |
$126.39 |
$22,378,000 |
133,326 |
0.33% |
2,412,000 |
29,624 |
0.025 |
Independent Oil & Gas |
|
HDS |
HD Supply Holdings, Inc. |
86 |
New |
$55.99 |
$11,185,000 |
465,830 |
0.33% |
11,185,000 |
465,830 |
0.232 |
Industrial Equipment ... |
|
FWLT |
Foster Wheeler Ltd |
87 |
- |
$0.00 |
$10,999,000 |
333,098 |
0.33% |
6,557,000 |
164,466 |
0.309 |
Residential Construct... |
|
RTX |
RTX Corp |
88 |
- |
$97.45 |
$10,778,000 |
94,711 |
0.32% |
-1,618,000 |
-20,260 |
0.01 |
Conglomerates |
|
SBAC |
SBA Communications Corp |
89 |
- |
$218.08 |
$10,753,000 |
119,692 |
0.32% |
-1,772,000 |
-35,972 |
0.092 |
Wireless Communications |
|
BAC |
Bank of America Corp |
90 |
- |
$37.81 |
$10,739,000 |
689,709 |
0.32% |
-4,692,000 |
-428,455 |
0.006 |
Domestic Money Center... |
|
RLGY |
Realogy Holdings Corp. |
91 |
- |
$5.74 |
$10,575,000 |
213,755 |
0.32% |
-17,641,000 |
-442,134 |
0.115 |
Property Management |
|
STAY |
Extended Stay America, Inc. |
93 |
New |
$20.46 |
$10,294,000 |
392,016 |
0.31% |
10,294,000 |
392,016 |
0.191 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
94 |
New |
$146.02 |
$10,247,000 |
218,337 |
0.31% |
10,247,000 |
218,337 |
0.142 |
Regional Airlines |
|
PF |
Pinnacle Foods Inc. |
95 |
New |
$0.00 |
$10,090,000 |
367,460 |
0.3% |
10,090,000 |
367,460 |
0.313 |
Food - Major Diversified |
|
ECL |
Ecolab Inc |
96 |
- |
$231.76 |
$10,010,000 |
96,001 |
0.3% |
6,018,000 |
55,582 |
0.041 |
Cleaning Products |
|
|
Silver Eagle Acquisition Corp |
|
- |
$12.40 |
$10,000,000 |
1,000,000 |
0.3% |
-7,762,000 |
-750,000 |
0.111 |
Conglomerates |
|
AGN |
Allergan plc |
97 |
- |
$193.02 |
$9,910,000 |
89,213 |
0.3% |
-2,804,000 |
-51,351 |
0.029 |
Drug Manufacturers - ... |
|
LNKD |
Linkedin Corp |
98 |
- |
$0.00 |
$9,664,000 |
44,568 |
0.29% |
-16,562,000 |
-62,017 |
0.046 |
Internet Service Prov... |
|
MMM |
3M Co |
99 |
New |
$104.59 |
$9,409,000 |
67,084 |
0.28% |
9,409,000 |
67,084 |
0.01 |
Conglomerates |
|
NKE |
Nike Inc B |
101 |
- |
$94.13 |
$18,598,000 |
236,482 |
0.28% |
607,000 |
-2,830 |
0.009 |
Textile - Apparel Foo... |
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