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Name: |
CLINTON GROUP INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$199.52 |
$11,458,000 |
101,538 |
4.1% |
10,520,000 |
92,538 |
0.003 |
Domestic Money Center... |
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$66.57 |
$9,249,000 |
105,289 |
3.31% |
9,249,000 |
105,289 |
0.009 |
N/A |
|
JNJ |
Johnson & Johnson |
3 |
- |
$157.96 |
$9,124,000 |
66,038 |
3.27% |
8,646,000 |
62,099 |
0.002 |
Drug Manufacturers - ... |
|
BAX |
Baxter International Inc |
4 |
- |
$42.69 |
$8,085,000 |
104,881 |
2.89% |
8,085,000 |
104,881 |
0.019 |
Medical Instruments &... |
|
FTV |
Fortive Corp |
5 |
- |
$86.02 |
$7,240,000 |
85,991 |
2.59% |
5,423,000 |
62,424 |
0.025 |
N/A |
|
NEE |
NextEra Energy |
6 |
- |
$63.79 |
$6,988,000 |
41,696 |
2.5% |
6,018,000 |
35,891 |
0.009 |
Electric Utilities |
|
MSFT |
Microsoft Corp |
7 |
- |
$421.43 |
$6,119,000 |
53,503 |
2.19% |
4,742,000 |
39,538 |
0.001 |
Application Software |
|
MO |
Altria Group Inc |
8 |
- |
$43.66 |
$5,936,000 |
98,428 |
2.13% |
3,470,000 |
55,004 |
0.005 |
Cigarettes & Other To... |
|
SPGI |
S&P Global Inc |
9 |
- |
$422.81 |
$5,923,000 |
30,313 |
2.12% |
5,722,000 |
29,325 |
0.012 |
Publishing |
|
AEE |
Ameren Corp |
10 |
- |
$73.15 |
$5,501,000 |
87,007 |
1.97% |
4,466,000 |
69,994 |
0.036 |
Multi Utilities |
|
DRI |
Darden Restaurants Inc |
11 |
- |
$166.97 |
$5,358,000 |
48,191 |
1.92% |
5,358,000 |
48,191 |
0.039 |
Restaurants |
|
AMGN |
Amgen Inc |
12 |
- |
$286.30 |
$5,088,000 |
24,547 |
1.82% |
1,402,000 |
4,576 |
0.003 |
Biotechnology |
|
ICE |
Intercontinental Exchange Inc |
13 |
New |
$136.98 |
$4,917,000 |
65,658 |
1.76% |
4,917,000 |
65,658 |
0.011 |
Business Services |
|
CTAS |
Cintas Corp |
14 |
- |
$685.64 |
$4,777,000 |
24,148 |
1.71% |
4,777,000 |
24,148 |
0.023 |
Business Services |
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$260.00 |
$4,478,000 |
25,705 |
1.6% |
4,478,000 |
25,705 |
0.015 |
Independent Oil & Gas |
|
CPRT |
Copart Inc |
16 |
New |
$57.24 |
$4,424,000 |
85,859 |
1.58% |
4,424,000 |
85,859 |
0.037 |
Auto Dealerships |
|
ETN |
Eaton Corp |
17 |
New |
$314.40 |
$4,355,000 |
50,215 |
1.56% |
4,355,000 |
50,215 |
0.011 |
Diversified Machinery |
|
CBOE |
Cboe Holdings, Inc. |
18 |
- |
$0.00 |
$4,149,000 |
43,235 |
1.49% |
1,416,000 |
16,970 |
0.038 |
Diversified Investments |
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$415.25 |
$4,036,000 |
18,000 |
1.45% |
286,000 |
1,000 |
0.005 |
Investment Brokerage ... |
|
EBAY |
eBay Inc |
20 |
- |
$51.92 |
$3,804,000 |
115,203 |
1.36% |
1,847,000 |
61,232 |
0.011 |
Internet Software & S... |
|
NKE |
Nike Inc B |
21 |
New |
$94.13 |
$3,652,000 |
43,104 |
1.31% |
3,652,000 |
43,104 |
0.003 |
Textile - Apparel Foo... |
|
CMCSA |
Comcast Corp |
22 |
- |
$43.07 |
$3,442,000 |
97,215 |
1.23% |
3,442,000 |
97,215 |
0.002 |
CATV Systems |
|
CCE |
Coca-Cola Enterprises Inc |
23 |
- |
$71.50 |
$3,212,000 |
70,648 |
1.15% |
-2,030,000 |
-58,328 |
0.015 |
Beverage Soft Drinks... |
|
ETFC |
E Trade Group Inc |
24 |
- |
$49.26 |
$3,082,000 |
58,824 |
1.1% |
-1,288,000 |
-12,636 |
0.022 |
Investment Brokerage ... |
|
FBHS |
Fortune Brands Home & Secur... |
25 |
- |
$84.15 |
$3,033,000 |
57,926 |
1.09% |
-1,037,000 |
-17,875 |
0.038 |
Security & Protection... |
|
SHW |
Sherwin Williams Co |
26 |
- |
$346.89 |
$2,824,000 |
6,204 |
1.01% |
2,824,000 |
6,204 |
0.007 |
General Building Mate... |
|
FTI |
Technipfmc Limited |
27 |
- |
$25.33 |
$2,584,000 |
82,699 |
0.93% |
259,000 |
9,462 |
0.018 |
Oil & Gas Equipment &... |
|
VFC |
VF Corp |
28 |
- |
$15.09 |
$2,538,000 |
27,161 |
0.91% |
308,000 |
-195 |
0.006 |
Textile - Apparel Clo... |
|
QCOM |
QUALCOMM Inc |
29 |
- |
$169.13 |
$2,485,000 |
34,500 |
0.89% |
-419,000 |
-17,253 |
0.002 |
Communication Equipment |
|
COP |
ConocoPhillips |
30 |
- |
$126.84 |
$2,475,000 |
31,981 |
0.89% |
1,183,000 |
13,425 |
0.003 |
Integrated Oil & Gas |
|
HAS |
Hasbro Inc |
31 |
- |
$56.48 |
$2,394,000 |
22,770 |
0.86% |
-546,000 |
-9,079 |
0.018 |
Toys & Games |
|
PEG |
Public Service Enterprise G... |
32 |
- |
$66.65 |
$2,343,000 |
44,386 |
0.84% |
2,096,000 |
39,815 |
0.009 |
Multi Utilities |
|
EQIX |
Equinix Inc |
33 |
New |
$815.31 |
$2,301,000 |
5,316 |
0.82% |
2,301,000 |
5,316 |
0.007 |
Telecom Services - Do... |
|
XEL |
Xcel Energy Inc |
34 |
- |
$53.38 |
$2,291,000 |
48,524 |
0.82% |
2,291,000 |
48,524 |
0.01 |
Electric Utilities |
|
CMA |
Comerica Inc |
35 |
- |
$54.23 |
$2,233,000 |
24,756 |
0.8% |
-1,698,000 |
-18,482 |
0.014 |
Domestic Regional Banks |
|
MA |
MasterCard Inc A |
36 |
- |
$477.95 |
$2,125,000 |
9,545 |
0.76% |
2,125,000 |
9,545 |
0.001 |
Business Services |
|
NSC |
Norfolk Southern Corp |
37 |
New |
$251.72 |
$2,097,000 |
11,616 |
0.75% |
2,097,000 |
11,616 |
0.004 |
Railroads |
|
DTE |
DTE Energy Co |
38 |
- |
$111.30 |
$1,981,000 |
18,157 |
0.71% |
1,981,000 |
18,157 |
0.01 |
Electric Utilities |
|
WY |
Weyerhaeuser Co |
39 |
- |
$35.93 |
$1,976,000 |
61,245 |
0.71% |
-1,000,000 |
-20,370 |
0.008 |
Lumber,Wood Production |
|
MPWR |
Monolithic Power Systems Inc |
40 |
New |
$673.14 |
$1,959,000 |
15,609 |
0.7% |
1,959,000 |
15,609 |
0.038 |
Semiconductor - Speci... |
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$2,923.46 |
$1,916,000 |
4,216 |
0.69% |
1,096,000 |
2,316 |
0.015 |
Restaurants |
|
T |
AT&T Corp |
42 |
- |
$17.55 |
$1,906,000 |
56,760 |
0.68% |
1,331,000 |
38,858 |
0.001 |
Long Distance Carriers |
|
C |
Citigroup Inc |
43 |
- |
$62.75 |
$1,794,000 |
25,000 |
0.64% |
857,000 |
11,000 |
0.001 |
Domestic Money Center... |
|
VRSN |
Verisign Inc |
44 |
New |
$189.10 |
$1,790,000 |
11,177 |
0.64% |
1,790,000 |
11,177 |
0.007 |
Internet Software & S... |
|
STI |
Suntrust Banks Inc |
45 |
- |
$68.98 |
$1,738,000 |
26,018 |
0.62% |
1,015,000 |
15,070 |
0.005 |
Domestic Money Center... |
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$64.20 |
$1,724,000 |
20,983 |
0.62% |
-4,024,000 |
-47,704 |
0.003 |
Independent Oil & Gas |
|
D |
Dominion Energy Inc |
47 |
- |
$48.52 |
$1,693,000 |
24,092 |
0.61% |
518,000 |
6,860 |
0.004 |
Electric Utilities |
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$282.26 |
$1,626,000 |
7,219 |
0.58% |
-934,000 |
-5,242 |
0.008 |
Networking & Communic... |
|
TRU |
Transunion |
49 |
New |
$78.60 |
$1,621,000 |
22,032 |
0.58% |
1,621,000 |
22,032 |
0.012 |
N/A |
|
LNT |
Alliant Energy Corp |
50 |
New |
$49.77 |
$1,589,000 |
37,338 |
0.57% |
1,589,000 |
37,338 |
0.016 |
Multi Utilities |
|
L |
Loews Corp |
51 |
New |
$78.10 |
$1,520,000 |
30,252 |
0.54% |
1,520,000 |
30,252 |
0.009 |
Property & Casualty I... |
|
SJM |
JM Smucker Company |
52 |
New |
$125.72 |
$1,502,000 |
14,634 |
0.54% |
1,502,000 |
14,634 |
0.013 |
Processed & Packaged ... |
|
SUI |
Sun Communities Inc |
53 |
- |
$126.30 |
$1,487,000 |
14,641 |
0.53% |
619,000 |
5,776 |
0.018 |
REIT - Housing/Apartm... |
|
ICUI |
ICU Medical Inc |
54 |
- |
$102.89 |
$1,458,000 |
5,157 |
0.52% |
-1,994,000 |
-6,598 |
0.026 |
Medical Instruments &... |
|
RRR |
Red Rock Resorts, Inc. |
55 |
- |
$59.76 |
$1,441,000 |
54,082 |
0.52% |
1,441,000 |
54,082 |
0.047 |
N/A |
|
EQR |
Equity Residential |
56 |
- |
$62.57 |
$1,377,000 |
20,782 |
0.49% |
-2,999,000 |
-47,933 |
0.006 |
REIT - Housing/Apartm... |
|
PRAH |
Pra Health Sciences, Inc. |
57 |
- |
$165.21 |
$1,350,000 |
12,256 |
0.48% |
1,350,000 |
12,256 |
0.019 |
N/A |
|
ROP |
Roper Industries Inc |
58 |
- |
$559.18 |
$1,334,000 |
4,503 |
0.48% |
2,000 |
-324 |
0.004 |
Diversified Machinery |
|
CNP |
CenterPoint Energy Inc |
59 |
- |
$28.29 |
$1,275,000 |
46,095 |
0.46% |
472,000 |
17,118 |
0.011 |
Multi Utilities |
|
ES |
Eversource Energy |
60 |
New |
$58.98 |
$1,253,000 |
20,387 |
0.45% |
1,253,000 |
20,387 |
0.006 |
Electric Utilities |
|
CBG |
CBRE Group Inc |
61 |
New |
$96.84 |
$1,241,000 |
28,139 |
0.44% |
1,241,000 |
28,139 |
0.008 |
Property Management |
|
CL |
Colgate Palmolive Co |
62 |
New |
$89.95 |
$1,230,000 |
18,367 |
0.44% |
1,230,000 |
18,367 |
0.009 |
Personal Products |
|
SBAC |
SBA Communications Corp |
63 |
New |
$218.08 |
$1,230,000 |
7,655 |
0.44% |
1,230,000 |
7,655 |
0 |
Wireless Communications |
|
IMBI |
Imedia Brands Class A |
64 |
- |
$0.46 |
$1,228,000 |
1,067,912 |
0.44% |
-30,000 |
45,420 |
1.636 |
Catalog & Mail Order ... |
|
NXPI |
NXP Semiconductors NV |
65 |
New |
$245.44 |
$1,223,000 |
14,303 |
0.44% |
1,223,000 |
14,303 |
0.004 |
Semiconductor- Broad... |
|
RGLD |
Royal Gold Inc |
66 |
- |
$119.19 |
$1,214,000 |
15,752 |
0.43% |
-2,218,000 |
-21,213 |
0.024 |
Gold |
|
MRK |
Merck & Co Inc |
67 |
- |
$131.75 |
$1,199,000 |
16,898 |
0.43% |
-4,391,000 |
-75,197 |
0.001 |
Drug Manufacturers - ... |
|
GPK |
Graphic Packaging Internati... |
68 |
New |
$29.09 |
$1,147,000 |
81,884 |
0.41% |
1,147,000 |
81,884 |
0.026 |
Packaging & Containers |
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$416.93 |
$1,145,000 |
5,347 |
0.41% |
413,000 |
1,427 |
0 |
Property & Casualty I... |
|
SCHW |
Charles Schwab Corp |
70 |
New |
$72.38 |
$1,137,000 |
23,134 |
0.41% |
1,137,000 |
23,134 |
0.001 |
Investment Brokerage ... |
|
USB |
US Bancorp Delaware |
71 |
- |
$44.00 |
$1,125,000 |
21,294 |
0.4% |
1,125,000 |
21,294 |
0.001 |
Domestic Regional Banks |
|
CVS |
CVS/Caremark Corp |
72 |
- |
$79.43 |
$1,110,000 |
14,098 |
0.4% |
1,110,000 |
14,098 |
0.001 |
Drug Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
New |
$258.50 |
$1,088,000 |
8,141 |
0.39% |
1,088,000 |
8,141 |
0.002 |
Property & Casualty I... |
|
BBT |
Truist Financial Corp |
74 |
- |
$38.59 |
$1,087,000 |
22,403 |
0.39% |
857,000 |
17,838 |
0.003 |
Domestic Regional Banks |
|
CBSH |
Commerce Bancshares Inc |
75 |
New |
$53.33 |
$1,074,000 |
16,269 |
0.38% |
1,074,000 |
16,269 |
0.036 |
Domestic Regional Banks |
|
PWR |
Quanta Services Inc |
76 |
- |
$259.75 |
$1,074,000 |
32,176 |
0.38% |
-24,000 |
-701 |
0 |
General Contractors |
|
DLR |
Digital Realty Trust Inc |
77 |
New |
$143.74 |
$1,062,000 |
9,445 |
0.38% |
1,062,000 |
9,445 |
0.005 |
REIT - Diversified |
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$311.34 |
$1,058,000 |
23,340 |
0.38% |
1,058,000 |
23,340 |
0.008 |
Technical & System So... |
|
K |
Kellanova |
79 |
- |
$56.65 |
$1,036,000 |
14,789 |
0.37% |
1,036,000 |
14,789 |
0.004 |
Food - Major Diversified |
|
URBN |
Urban Outfitters Inc |
80 |
New |
$42.78 |
$1,028,000 |
25,133 |
0.37% |
1,028,000 |
25,133 |
0.023 |
Apparel Stores |
|
TXRH |
Texas Roadhouse Inc |
81 |
New |
$154.27 |
$1,024,000 |
14,779 |
0.37% |
1,024,000 |
14,779 |
0.021 |
Restaurants |
|
DVN |
Devon Energy Corp |
82 |
New |
$49.46 |
$1,020,000 |
25,527 |
0.37% |
1,020,000 |
25,527 |
0.005 |
Independent Oil & Gas |
|
NOV |
NOV Inc |
83 |
New |
$13.73 |
$996,000 |
23,126 |
0.36% |
996,000 |
23,126 |
0.006 |
Oil & Gas Equipment &... |
|
ANET |
Arista Networks, Inc. |
84 |
- |
$288.41 |
$995,000 |
3,741 |
0.36% |
995,000 |
3,741 |
0.005 |
Diversified Computer ... |
|
VLO |
Valero Energy Corp |
85 |
- |
$167.81 |
$950,000 |
8,354 |
0.34% |
-2,508,000 |
-22,848 |
0.002 |
Oil & Gas Refining, P... |
|
PCAR |
Paccar Inc |
86 |
New |
$124.46 |
$940,000 |
13,789 |
0.34% |
940,000 |
13,789 |
0.004 |
Trucks & Other Vehicles |
|
AVY |
Avery Dennison Corporation |
87 |
- |
$224.24 |
$933,000 |
8,609 |
0.33% |
-6,624,000 |
-65,405 |
0.01 |
Paper & Paper Products |
|
PFE |
Pfizer Inc |
88 |
New |
$27.78 |
$909,000 |
20,626 |
0.33% |
909,000 |
20,626 |
0 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$53.25 |
$903,000 |
14,547 |
0.32% |
-2,138,000 |
-40,403 |
0.001 |
Drug Manufacturers - ... |
|
LUK |
Leucadia National Corp |
90 |
- |
$46.13 |
$893,000 |
40,653 |
0.32% |
893,000 |
40,653 |
0.011 |
Integrated Telecommun... |
|
MOS |
Mosaic Co |
91 |
- |
$32.01 |
$871,000 |
26,830 |
0.31% |
871,000 |
26,830 |
0.008 |
Agricultural & Fertil... |
|
KAR |
Kar Auction Services, Inc. |
92 |
New |
$17.32 |
$857,000 |
14,354 |
0.31% |
857,000 |
14,354 |
0.009 |
N/A |
|
LLL |
L3 Technologies, Inc. |
93 |
New |
$245.17 |
$855,000 |
4,023 |
0.31% |
855,000 |
4,023 |
0.005 |
Communication Equipment |
|
LEN |
Lennar Corp |
94 |
- |
$168.50 |
$821,000 |
17,581 |
0.29% |
294,000 |
7,538 |
0.006 |
Residential Construct... |
|
PKG |
Packaging Corp Of America |
96 |
- |
$188.94 |
$812,000 |
7,399 |
0.29% |
-945,000 |
-8,319 |
0.008 |
Paper & Paper Products |
|
BCO |
Brinks Co |
97 |
- |
$91.13 |
$798,000 |
11,435 |
0.29% |
798,000 |
11,435 |
0.023 |
Security & Protection... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$513.52 |
$794,000 |
2,813 |
0.28% |
-2,631,000 |
-11,858 |
0.005 |
Personal Services |
|
MOH |
Molina Healthcare Inc |
99 |
- |
$418.60 |
$791,000 |
5,321 |
0.28% |
791,000 |
5,321 |
0.009 |
Health Care Plans |
|
JBL |
Jabil Circuit Inc |
100 |
New |
$135.94 |
$790,000 |
29,159 |
0.28% |
790,000 |
29,159 |
0.017 |
Printed Circuit Boards |
|
MAC |
Macerich Co |
101 |
- |
$17.09 |
$787,000 |
14,229 |
0.28% |
-181,000 |
-2,801 |
0.01 |
REIT - Retail |
|