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GARDA CAPITAL PARTNERS LP |
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no |
| State: |
no |
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no |
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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 |
|
GDXJ |
Market Vectors Junior Gold ... |
1 |
New |
$42.90 |
$39,275,000 |
1,036,000 |
19.99% |
39,275,000 |
1,036,000 |
0.933 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$31,008,000 |
65,238 |
15.78% |
31,008,000 |
65,238 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$443.08 |
$21,597,000 |
52,737 |
10.99% |
21,597,000 |
52,737 |
0.011 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$125.15 |
$9,081,000 |
79,666 |
4.62% |
9,081,000 |
79,666 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$8,952,000 |
46,495 |
4.56% |
-5,187,000 |
-36,088 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.74 |
$8,670,000 |
43,195 |
4.41% |
8,670,000 |
43,195 |
0.002 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
7 |
New |
$47.10 |
$7,387,000 |
160,520 |
3.76% |
7,387,000 |
160,520 |
0.317 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
8 |
- |
$86.43 |
$6,055,000 |
66,240 |
3.08% |
2,792,000 |
24,482 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
New |
$177.87 |
$5,898,000 |
32,987 |
3% |
5,898,000 |
32,987 |
0.003 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
10 |
- |
$44.17 |
$5,438,000 |
103,829 |
2.77% |
4,131,000 |
70,875 |
0.093 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.45 |
$4,448,000 |
32,615 |
2.26% |
4,448,000 |
32,615 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$81.64 |
$4,237,000 |
58,309 |
2.16% |
3,785,000 |
51,410 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
New |
$117.91 |
$3,569,000 |
35,695 |
1.82% |
3,569,000 |
35,695 |
0.001 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
New |
$208.63 |
$3,564,000 |
20,379 |
1.81% |
3,564,000 |
20,379 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$413.72 |
$3,516,000 |
9,351 |
1.79% |
-344,000 |
-2,874 |
0 |
Application Software |
|
|
OIH |
VANECK Vectors Oil Services... |
16 |
- |
$322.59 |
$3,292,000 |
10,635 |
1.68% |
3,292,000 |
10,635 |
0.086 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
17 |
New |
$62.91 |
$2,213,000 |
37,067 |
1.13% |
2,213,000 |
37,067 |
0.004 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
18 |
- |
$91.78 |
$2,185,000 |
25,547 |
1.11% |
2,185,000 |
25,547 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.57 |
$2,102,000 |
13,833 |
1.07% |
2,102,000 |
13,833 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$39.70 |
$1,625,000 |
37,054 |
0.83% |
1,041,000 |
23,884 |
0.001 |
CATV Systems |
|
|
CTRA |
Coterra Energy Inc |
21 |
- |
$27.97 |
$1,619,000 |
63,459 |
0.82% |
1,415,000 |
55,900 |
0.008 |
Independent Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
New |
$76.88 |
$1,401,000 |
18,102 |
0.71% |
1,401,000 |
18,102 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.22 |
$1,212,000 |
7,735 |
0.62% |
-581,000 |
-3,778 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
New |
$164.53 |
$1,180,000 |
7,912 |
0.6% |
1,180,000 |
7,912 |
0 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$112.67 |
$1,124,000 |
10,436 |
0.57% |
526,000 |
4,736 |
0.005 |
Asset Management |
|
|
ATO |
Atmos Energy Corp |
26 |
- |
$116.33 |
$1,038,000 |
8,960 |
0.53% |
101,000 |
112 |
0.006 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$49.90 |
$1,021,000 |
22,542 |
0.52% |
-1,917,000 |
-39,042 |
0.003 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$29.61 |
$998,000 |
31,300 |
0.51% |
-135,000 |
-7,650 |
0.003 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$69.02 |
$926,000 |
15,348 |
0.47% |
-560,000 |
-12,101 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$48.75 |
$814,000 |
15,645 |
0.41% |
814,000 |
15,645 |
0.001 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
31 |
- |
$124.27 |
$723,000 |
6,433 |
0.37% |
-1,098,000 |
-14,583 |
0.002 |
Credit Services |
|
|
ES |
Eversource Energy |
32 |
- |
$61.28 |
$705,000 |
11,429 |
0.36% |
75,000 |
600 |
0.003 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$63.95 |
$653,000 |
10,630 |
0.33% |
74,000 |
721 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
- |
$81.03 |
$646,000 |
8,349 |
0.33% |
-3,030,000 |
-45,681 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
35 |
New |
$40.09 |
$626,000 |
16,194 |
0.32% |
626,000 |
16,194 |
0.004 |
Gas Utilities |
|
|
UTHR |
United Therapeutics Corp |
36 |
- |
$264.34 |
$548,000 |
2,494 |
0.28% |
285,000 |
1,329 |
0.005 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
37 |
- |
$3.71 |
$527,000 |
51,471 |
0.27% |
409,000 |
41,064 |
0.011 |
Savings & Loans |
|
|
KR |
Kroger Co |
38 |
- |
$55.20 |
$491,000 |
10,734 |
0.25% |
261,000 |
5,600 |
0.001 |
Grocery Stores |
|
|
HAL |
Halliburton Co |
39 |
- |
$37.34 |
$464,000 |
12,845 |
0.24% |
464,000 |
12,845 |
0.001 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
40 |
- |
$225.34 |
$456,000 |
1,761 |
0.23% |
251,000 |
965 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$511.74 |
$455,000 |
865 |
0.23% |
-66,000 |
-168 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$129.40 |
$428,000 |
3,535 |
0.22% |
428,000 |
3,535 |
0.001 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
43 |
- |
$92.54 |
$414,000 |
4,590 |
0.21% |
-378,000 |
-5,557 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$413,000 |
1,661 |
0.21% |
-2,116,000 |
-8,446 |
0 |
Auto Manufacturers |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$29.66 |
$374,000 |
13,078 |
0.19% |
-166,000 |
-7,035 |
0.002 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
46 |
New |
$48.68 |
$363,000 |
7,192 |
0.18% |
363,000 |
7,192 |
0 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
47 |
- |
$133.78 |
$316,000 |
2,396 |
0.16% |
-287,000 |
-2,470 |
0.001 |
Multi Utilities |
|
|
HPQ |
HP Inc |
48 |
- |
$29.94 |
$315,000 |
10,459 |
0.16% |
-1,101,000 |
-44,649 |
0.001 |
Diversified Computer ... |
|
|
CPT |
Camden Property Trust |
49 |
- |
$106.74 |
$305,000 |
3,073 |
0.16% |
14,000 |
-1 |
0.003 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
New |
$60.24 |
$296,000 |
1,876 |
0.15% |
296,000 |
1,876 |
0 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
51 |
New |
$74.26 |
$292,000 |
3,668 |
0.15% |
292,000 |
3,668 |
0.002 |
Basic Materials Whole... |
|
|
PFG |
Principal Financial Group Inc |
52 |
- |
$83.92 |
$270,000 |
3,434 |
0.14% |
-298,000 |
-4,450 |
0.001 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
53 |
- |
$42.66 |
$265,000 |
7,387 |
0.13% |
-663,000 |
-20,759 |
0.001 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
54 |
- |
$251.61 |
$252,000 |
1,089 |
0.13% |
252,000 |
1,089 |
0 |
General Building Mate... |
|
|
PCG |
PG&E Corp |
55 |
- |
$17.87 |
$247,000 |
13,674 |
0.13% |
-238,000 |
-16,366 |
0.001 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
New |
$200.77 |
$225,000 |
1,450 |
0.11% |
225,000 |
1,450 |
0.001 |
Independent Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
83 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,331,000 |
-5,627 |
0 |
Computer Peripherals |
|
|
F |
Ford Motor Co |
97 |
Closed |
$12.50 |
$0 |
0 |
0% |
-515,000 |
-41,444 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
125 |
Closed |
$158.05 |
$0 |
0 |
0% |
-777,000 |
-6,330 |
0 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
148 |
Closed |
$110.78 |
$0 |
0 |
0% |
-671,000 |
-5,588 |
0 |
Semiconductor Equipme... |
|
|
BAP |
Credicorp Ltd (USA) |
164 |
Closed |
$170.36 |
$0 |
0 |
0% |
-399,000 |
-3,117 |
0 |
Foreign Regional Banks |
|
|
JD |
JD.com |
57 |
Closed |
$33.78 |
$0 |
0 |
0% |
-1,589,000 |
-54,555 |
0 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
73 |
Closed |
$42.46 |
$0 |
0 |
0% |
-678,000 |
-18,340 |
0 |
Gold |
|
|
SUI |
Sun Communities Inc |
88 |
Closed |
$117.76 |
$0 |
0 |
0% |
-752,000 |
-6,352 |
0 |
REIT - Housing/Apartm... |
|
|
TEL |
Te Connectivity Ltd |
135 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,387,000 |
-11,231 |
0 |
Diversified Electronics |
|
|
BA |
Boeing Co |
154 |
Closed |
$178.44 |
$0 |
0 |
0% |
-5,358,000 |
-27,951 |
0 |
Aerospace/Defense - M... |
|
|
HST |
Host Hotels & Resort Inc |
102 |
Closed |
$18.89 |
$0 |
0 |
0% |
-293,000 |
-18,254 |
0 |
REIT - Hotel/Motel |
|
|
IR |
Ingersoll Rand Inc |
170 |
Closed |
$90.84 |
$0 |
0 |
0% |
-909,000 |
-14,270 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
92 |
Closed |
$80.22 |
$0 |
0 |
0% |
-646,000 |
-13,969 |
0 |
Aluminum |
|
|
MKC |
McCormick & Co Inc |
118 |
Closed |
$75.74 |
$0 |
0 |
0% |
-633,000 |
-8,363 |
0 |
Processed & Packaged ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
141 |
Closed |
$34.07 |
$0 |
0 |
0% |
-226,000 |
-8,400 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
66 |
Closed |
$273.76 |
$0 |
0 |
0% |
-951,000 |
-4,261 |
0 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
108 |
Closed |
$107.15 |
$0 |
0 |
0% |
-287,000 |
-3,128 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
128 |
Closed |
$277.52 |
$0 |
0 |
0% |
-1,086,000 |
-5,356 |
0 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
82 |
Closed |
$222.05 |
$0 |
0 |
0% |
-1,160,000 |
-5,750 |
0 |
Catalog & Mail Order ... |
|
|
BEN |
Franklin Resources Inc |
96 |
Closed |
$23.95 |
$0 |
0 |
0% |
-678,000 |
-27,596 |
0 |
Asset Management |
|
|
PFE |
Pfizer Inc |
124 |
Closed |
$28.44 |
$0 |
0 |
0% |
-1,996,000 |
-60,177 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
147 |
Closed |
$74.44 |
$0 |
0 |
0% |
-631,000 |
-9,970 |
0 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
163 |
Closed |
$88.58 |
$0 |
0 |
0% |
-293,000 |
-3,817 |
0 |
Business Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
72 |
Closed |
$60.62 |
$0 |
0 |
0% |
-516,000 |
-10,621 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
112 |
Closed |
$66.06 |
$0 |
0 |
0% |
-2,820,000 |
-52,989 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
134 |
Closed |
$150.56 |
$0 |
0 |
0% |
-814,000 |
-7,920 |
0 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
153 |
Closed |
$197.80 |
$0 |
0 |
0% |
-210,000 |
-1,173 |
0 |
Business Services |
|
|
LAMR |
Lamar Advertising Co |
64 |
Closed |
$119.22 |
$0 |
0 |
0% |
-757,000 |
-9,067 |
0 |
Marketing Services |
|
|
HD |
Home Depot Inc |
101 |
Closed |
$340.96 |
$0 |
0 |
0% |
-1,402,000 |
-4,640 |
0 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
126 |
Closed |
$73.49 |
$0 |
0 |
0% |
-751,000 |
-13,205 |
0 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
169 |
Closed |
$70.64 |
$0 |
0 |
0% |
-524,000 |
-8,184 |
0 |
Food - Major Diversified |
|
|
WPC |
WP Carey & Co |
61 |
Closed |
$58.67 |
$0 |
0 |
0% |
-751,000 |
-13,889 |
0 |
Property Management |
|
|
ANSS |
ANSYS Inc |
77 |
Closed |
$328.20 |
$0 |
0 |
0% |
-1,384,000 |
-4,652 |
0 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
117 |
Closed |
$83.52 |
$0 |
0 |
0% |
-1,712,000 |
-21,850 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
140 |
Closed |
$590.70 |
$0 |
0 |
0% |
-1,076,000 |
-2,125 |
0 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
159 |
Closed |
$690.11 |
$0 |
0 |
0% |
-252,000 |
-523 |
0 |
Business Services |
|
|
RBLX |
Roblox Corp |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,537,000 |
-53,075 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
81 |
Closed |
$88.13 |
$0 |
0 |
0% |
-256,000 |
-3,464 |
0 |
Property Management |
|
|
FTNT |
Fortinet Inc |
95 |
Closed |
$59.63 |
$0 |
0 |
0% |
-218,000 |
-3,708 |
0 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
123 |
Closed |
$92.72 |
$0 |
0 |
0% |
-758,000 |
-7,928 |
0 |
Textile - Apparel Foo... |
|
|
AMP |
Ameriprise Financial Inc |
146 |
Closed |
$431.94 |
$0 |
0 |
0% |
-1,770,000 |
-5,369 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
162 |
Closed |
$57.30 |
$0 |
0 |
0% |
-645,000 |
-12,600 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
71 |
Closed |
$98.56 |
$0 |
0 |
0% |
-508,000 |
-6,216 |
0 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
133 |
Closed |
$147.76 |
$0 |
0 |
0% |
-247,000 |
-2,212 |
0 |
Scientific & Technica... |
|
