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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.94 |
$4,659,000 |
337,600 |
1.87% |
-2,625,000 |
-181,600 |
0.013 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
15 |
- |
$44.90 |
$3,130,000 |
77,600 |
1.26% |
-8,312,000 |
-194,500 |
0.004 |
Cigarettes & Other To... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
35 |
- |
$17.08 |
$1,369,000 |
85,700 |
0.55% |
-353,000 |
-29,200 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$68.47 |
$1,150,000 |
19,069 |
0.46% |
-604,000 |
-13,328 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$28.80 |
$1,123,000 |
42,600 |
0.45% |
-1,064,000 |
-37,300 |
0.002 |
Independent Oil & Gas |
|
|
AMED |
Amedisys Inc |
56 |
- |
$95.50 |
$665,000 |
7,000 |
0.27% |
-587,000 |
-6,400 |
0.021 |
Home Health Care |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.43 |
$520,000 |
1,500 |
0.21% |
-417,000 |
-1,601 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.94 |
$508,000 |
9,900 |
0.2% |
-90,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
75 |
- |
$240.46 |
$456,000 |
2,024 |
0.18% |
-161,000 |
-1,117 |
0.001 |
Lodging |
|
|
WBD |
Warner Bros Discovery Ord S... |
83 |
- |
$8.15 |
$415,000 |
36,430 |
0.17% |
13,000 |
-577 |
0.001 |
Broadcasting - TV |
|
|
SQ |
Square Inc |
88 |
- |
$71.31 |
$348,000 |
4,500 |
0.14% |
-51,000 |
-4,504 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.96 |
$324,000 |
4,000 |
0.13% |
-241,000 |
-3,540 |
0 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$301,000 |
2,300 |
0.12% |
44,000 |
-102 |
0 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
99 |
- |
$414.74 |
$275,000 |
731 |
0.11% |
-24,034,000 |
-76,258 |
0 |
Application Software |
|
|
SBLK |
Star Bulk Carriers Corp |
120 |
- |
$25.67 |
$191,000 |
9,000 |
0.08% |
10,000 |
-400 |
0.009 |
Water Transportation |
|
|
UAN |
Cvr Partners, Lp |
122 |
- |
$0.85 |
$183,000 |
2,800 |
0.07% |
-114,000 |
-800 |
0.003 |
Agricultural & Fertil... |
|
|
BGS |
B&G Foods Inc |
128 |
- |
$8.01 |
$168,000 |
16,000 |
0.07% |
-69,000 |
-8,000 |
0.025 |
Processed & Packaged ... |
|
|
MMM |
3M Co |
136 |
- |
$98.93 |
$153,000 |
1,400 |
0.06% |
-53,000 |
-800 |
0.004 |
Conglomerates |
|
|
FRO |
Frontline Ltd (USA) |
153 |
- |
$12.14 |
$120,000 |
6,000 |
0.05% |
-252,000 |
-13,800 |
0.003 |
Water Transportation |
|
|
JPM |
JP Morgan Chase & Co |
155 |
- |
$198.77 |
$119,000 |
700 |
0.05% |
-99,000 |
-800 |
0 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
159 |
- |
$57.19 |
$116,000 |
1,700 |
0.05% |
-111,000 |
-2,291 |
0 |
Industrial Metals & M... |
|
|
UGI |
UGI Corp |
164 |
- |
$24.91 |
$111,000 |
4,500 |
0.04% |
-4,000 |
-500 |
0.002 |
Multi Utilities |
|
|
KSS |
Kohls Corporation |
166 |
- |
$23.93 |
$109,000 |
3,800 |
0.04% |
6,000 |
-1,100 |
0.002 |
Department Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
167 |
- |
$73.82 |
$108,000 |
1,600 |
0.04% |
-7,605,000 |
-115,684 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
172 |
- |
$48.06 |
$102,000 |
2,026 |
0.04% |
-14,000 |
-131 |
0 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
185 |
- |
$183.05 |
$93,000 |
483 |
0.04% |
-7,015,000 |
-41,035 |
0 |
Personal Computers |
|
|
IEP |
Icahn Enterprises LP |
189 |
- |
$17.98 |
$90,000 |
5,212 |
0.04% |
-27,000 |
-719 |
0.001 |
Property Management |
|
|
CAT |
Caterpillar Inc |
191 |
- |
$354.79 |
$89,000 |
300 |
0.04% |
-129,000 |
-500 |
0 |
Farm & Construction M... |
|
|
NAT |
Nordic American Tanker Ship... |
199 |
- |
$4.14 |
$77,000 |
18,400 |
0.03% |
-683,000 |
-166,000 |
0.012 |
Water Transportation |
|
|
AMPS |
Altus Power Ord Shs Class A |
200 |
- |
$4.44 |
$75,000 |
11,000 |
0.03% |
-23,000 |
-7,750 |
0.007 |
N/A |
|
|
WMB |
Williams Companies Inc |
203 |
- |
$39.64 |
$70,000 |
2,000 |
0.03% |
-2,686,000 |
-79,800 |
0 |
Oil & Gas Pipelines &... |
|
|
CTRA |
Coterra Energy Inc |
207 |
- |
$28.08 |
$66,000 |
2,600 |
0.03% |
-7,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
209 |
- |
$184.49 |
$65,000 |
300 |
0.03% |
-330,000 |
-2,100 |
0 |
Integrated Telecommun... |
|
|
WY |
Weyerhaeuser Co |
216 |
- |
$30.97 |
$59,000 |
1,700 |
0.02% |
-2,000 |
-300 |
0 |
Lumber,Wood Production |
|
|
K |
Kellanova |
221 |
- |
$61.86 |
$56,000 |
1,000 |
0.02% |
-546,000 |
-9,116 |
0 |
Food - Major Diversified |
|
|
ARCC |
Ares Capital Corp |
230 |
- |
$21.10 |
$50,000 |
2,500 |
0.02% |
-1,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
231 |
- |
$187.48 |
$49,000 |
321 |
0.02% |
-1,405,000 |
-11,119 |
0 |
Internet Software & S... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
235 |
- |
$17.59 |
$46,000 |
4,700 |
0.02% |
-13,000 |
-900 |
0.004 |
N/A |
|
|
PRO |
Pros Holdings Inc |
242 |
- |
$30.75 |
$39,000 |
1,000 |
0.02% |
-99,000 |
-3,000 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
241 |
- |
$476.20 |
$39,000 |
110 |
0.02% |
-10,000 |
-53 |
0.016 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
247 |
- |
$177.81 |
$37,000 |
150 |
0.01% |
-5,000 |
-16 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
250 |
- |
$179.79 |
$36,000 |
212 |
0.01% |
-40,000 |
-236 |
0 |
Beverage Soft Drinks... |
|
|
SWN |
Southwestern Energy Co |
254 |
- |
$7.17 |
$33,000 |
5,000 |
0.01% |
-27,000 |
-4,319 |
0.041 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
266 |
- |
$170.29 |
$25,000 |
178 |
0.01% |
-15,000 |
-125 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
274 |
- |
$787.19 |
$24,000 |
36 |
0.01% |
-4,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
277 |
- |
$482.29 |
$22,000 |
37 |
0.01% |
-4,000 |
-14 |
0 |
Application Software |
|
|
OHI |
Omega Healthcare Investors Inc |
280 |
- |
$30.69 |
$21,000 |
700 |
0.01% |
-52,000 |
-1,500 |
0 |
REIT - Healthcare Fac... |
|
|
AMD |
Advanced Micro Devices Inc |
284 |
- |
$151.92 |
$19,000 |
130 |
0.01% |
0 |
-51 |
0 |
Semiconductor- Broad... |
|
|
ASTC |
Astrotech Corporation |
283 |
- |
$0.34 |
$19,000 |
2,188 |
0.01% |
-20,000 |
-1,712 |
0.13 |
Aerospace/Defense Pro... |
|
|
MPLX |
Mplx Lp |
286 |
- |
$41.51 |
$18,000 |
500 |
0.01% |
-14,000 |
-400 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BBRY |
Research In Motion Ltd (USA) |
287 |
- |
$2.90 |
$18,000 |
5,000 |
0.01% |
-30,000 |
-5,089 |
0 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
293 |
- |
$610.87 |
$17,000 |
35 |
0.01% |
-2,000 |
-15 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
300 |
- |
$164.20 |
$15,000 |
93 |
0.01% |
-3,000 |
-39 |
0 |
Wireless Communications |
|
|
KMI |
Kinder Morgan Inc |
303 |
- |
$19.08 |
$14,000 |
800 |
0.01% |
-41,000 |
-2,500 |
0 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
306 |
- |
$632.31 |
$14,000 |
22 |
0.01% |
-2,000 |
-9 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
315 |
- |
$187.05 |
$12,000 |
73 |
0% |
-4,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
319 |
- |
$202.92 |
$11,000 |
53 |
0% |
-3,000 |
-21 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
317 |
- |
$3,805.75 |
$11,000 |
3 |
0% |
-1,000 |
-1 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
318 |
- |
$209.73 |
$11,000 |
67 |
0% |
-2,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
330 |
- |
$76.11 |
$9,000 |
91 |
0% |
-3,000 |
-37 |
0 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
326 |
- |
$372.63 |
$9,000 |
28 |
0% |
-2,000 |
-11 |
0 |
Medical Appliances & ... |
|
|
ING |
ING Groep N.V. (ADR) |
328 |
- |
$17.29 |
$9,000 |
600 |
0% |
-18,000 |
-1,411 |
0 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
323 |
- |
$915.42 |
$9,000 |
11 |
0% |
0 |
-4 |
0 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
327 |
- |
$422.78 |
$9,000 |
21 |
0% |
-1,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
338 |
- |
$973.80 |
$8,000 |
9 |
0% |
-2,000 |
-3 |
0 |
Biotechnology |
|
|
PDD |
Bloom Energy Corp |
337 |
- |
$136.27 |
$8,000 |
54 |
0% |
1,000 |
-19 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
336 |
- |
$207.19 |
$8,000 |
40 |
0% |
-2,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
334 |
- |
$246.86 |
$8,000 |
33 |
0% |
-3,000 |
-13 |
0 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
331 |
- |
$121.24 |
$8,000 |
89 |
0% |
-34,000 |
-534 |
0.001 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
342 |
- |
$297.47 |
$7,000 |
25 |
0% |
-1,000 |
-9 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
346 |
- |
$718.27 |
$6,000 |
11 |
0% |
-1,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
UWMC |
Uwm Holdings |
350 |
- |
$7.10 |
$6,000 |
900 |
0% |
-10,000 |
-2,500 |
0 |
N/A |
|
|
CSX |
CSX Corp |
344 |
- |
$34.38 |
$6,000 |
159 |
0% |
-1,000 |
-66 |
0 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
345 |
- |
$1,693.97 |
$6,000 |
4 |
0% |
-2,000 |
-2 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
351 |
- |
$556.71 |
$6,000 |
12 |
0% |
-2,000 |
-5 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
343 |
- |
$287.48 |
$6,000 |
22 |
0% |
-1,000 |
-8 |
0.001 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
361 |
- |
$320.76 |
$5,000 |
18 |
0% |
1,000 |
-7 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
364 |
- |
$246.34 |
$5,000 |
17 |
0% |
-24,000 |
-117 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
366 |
- |
$62.93 |
$5,000 |
87 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
360 |
- |
$700.27 |
$5,000 |
8 |
0% |
0 |
-3 |
0 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
358 |
- |
$55.46 |
$5,000 |
84 |
0% |
-1,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
365 |
- |
$80.07 |
$5,000 |
76 |
0% |
-486,000 |
-7,669 |
0 |
Gas Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
367 |
- |
$1,019.33 |
$5,000 |
5 |
0% |
-1,000 |
-2 |
0 |
Auto Parts Stores |
|
|
CHTR |
Charter Communications Inc |
359 |
- |
$275.55 |
$5,000 |
12 |
0% |
-2,000 |
-5 |
0 |
CATV Systems |
|
|
ABNB |
Airbnb, Inc. |
363 |
- |
$146.32 |
$5,000 |
35 |
0% |
-2,000 |
-13 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
355 |
- |
$352.96 |
$5,000 |
10 |
0% |
0 |
-4 |
0 |
Textile - Apparel Clo... |
|
|
ODFL |
Old Dominion Freight Line Inc |
381 |
- |
$195.06 |
$4,000 |
9 |
0% |
-1,000 |
-3 |
0 |
Trucking |
|
|
KHC |
Kraft Heinz Co |
386 |
- |
$36.24 |
$4,000 |
98 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
375 |
- |
$54.74 |
$4,000 |
77 |
0% |
-1,000 |
-30 |
0 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
369 |
- |
$58.16 |
$4,000 |
62 |
0% |
-1,000 |
-26 |
0.071 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
377 |
- |
$217.77 |
$4,000 |
17 |
0% |
-1,000 |
-7 |
0 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
385 |
- |
$34.03 |
$4,000 |
112 |
0% |
-1,000 |
-45 |
0 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
383 |
- |
$509.82 |
$4,000 |
7 |
0% |
0 |
-2 |
0 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
382 |
- |
$127.05 |
$4,000 |
31 |
0% |
0 |
-13 |
0 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
384 |
- |
$106.11 |
$4,000 |
42 |
0% |
-1,000 |
-17 |
0 |
Trucks & Other Vehicles |
|
|
MCHP |
Microchip Technology Inc |
370 |
- |
$91.50 |
$4,000 |
43 |
0% |
-1,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
374 |
- |
$133.48 |
$4,000 |
27 |
0% |
0 |
-11 |
0 |
Apparel Stores |
|
|
MRNA |
Moderna, Inc. |
407 |
- |
$0.00 |
$3,000 |
31 |
0% |
-105,000 |
-1,012 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
403 |
- |
$179.75 |
$3,000 |
12 |
0% |
0 |
-5 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
394 |
- |
$174.62 |
$3,000 |
12 |
0% |
1,000 |
-4 |
0 |
N/A |
|
