Next 13F annual report
Next is an investment fund managing more than $392 million ran by Christian Taylor. There are currently 1363 companies in Mr. Taylor’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $108 million.
Limited to 30 biggest holdings
$392 million Assets Under Management (AUM)
As of 7th October 2020, Next’s top holding is 963,062 shares of Ishares Tr currently worth over $80.9 million and making up 20.6% of the portfolio value.
In addition, the fund holds 439,371 shares of Vanguard Scottsdale Fds worth $27 million.
The third-largest holding is Schwab Strategic Tr worth $26.4 million and the next is Ishares Us Etf Tr worth $11.3 million, with 225,289 shares owned.
Currently, Next's portfolio is worth at least $392 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.
Careers at Next
The Next office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Christian Taylor serves as the AMLCO at Next.
Recent trades
In the most recent 13F filing, Next revealed that it had opened a new position in Ishares Tr and bought 963,062 shares worth $80.9 million.
One of the average hedge funds
The two most similar investment funds to Next are Gendell Jeffrey L and Atlas Venture Advisors. They manage $392 million and $392 million respectively.
Christian Taylor investment strategy
Next’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $35.2 billion.
The complete list of Next trades based on 13F SEC filings
These positions were updated on May 13th 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 |
|---|---|---|---|
| Ishares Tr |
Opened
963,062
|
$80,877,000 | 20.63% |
| Vanguard Scottsdale Fds |
Opened
439,371
|
$26,966,000 | 6.88% |
| Schwab Strategic Tr |
Opened
528,017
|
$26,446,000 | 6.74% |
| Ishares Us Etf Tr |
Opened
225,289
|
$11,319,000 | 2.89% |
| Spdr Ser Tr |
Opened
100,740
|
$7,184,000 | 1.83% |
| Apple, Inc. |
Opened
30,020
|
$5,702,000 | 1.45% |
| Spdr Series Trust |
Opened
149,125
|
$6,076,000 | 1.55% |
| Vanguard Bd Index Fd Inc |
Opened
128,288
|
$10,847,000 | 2.77% |
| Vanguard Index Fds |
Opened
69,242
|
$8,046,000 | 2.05% |
| Vanguard World Fds |
Opened
238,242
|
$28,267,000 | 7.21% |
| Berkshire Hathaway Inc. |
Opened
14,840
|
$2,981,000 | 0.76% |
| Microsoft Corp. |
Opened
18,088
|
$2,133,000 | 0.54% |
| Select Sector Spdr Tr |
Opened
101,472
|
$6,116,000 | 1.56% |
| Fidelity |
Opened
50,750
|
$1,950,000 | 0.50% |
| Amazon.com, Inc. |
Opened
1,060
|
$1,887,000 | 0.48% |
| Facebook, Inc. |
Opened
11,019
|
$1,837,000 | 0.47% |
| The Home Depot, Inc. |
Opened
8,283
|
$1,590,000 | 0.41% |
| Spdr Gold Trust |
Opened
12,877
|
$1,571,000 | 0.40% |
| Visa, Inc. |
Opened
8,697
|
$1,358,000 | 0.35% |
| Intel Corp. |
Opened
24,950
|
$1,340,000 | 0.34% |
| AT&T Inc. |
Opened
41,010
|
$1,287,000 | 0.33% |
| Exxon Mobil Corp. |
Opened
15,507
|
$1,253,000 | 0.32% |
| Verizon Communications, Inc. |
Opened
20,869
|
$1,234,000 | 0.31% |
| Johnson & Johnson |
Opened
8,698
|
$1,216,000 | 0.31% |
| Procter And Gamble Co |
Opened
11,518
|
$1,199,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
Opened
3,494
|
$989,000 | 0.25% |
| Bank Amer Corp |
Opened
34,755
|
$959,000 | 0.24% |
| Vanguard Intl Equity Index F |
Opened
29,173
|
$1,312,000 | 0.33% |
| NVIDIA Corp. |
Opened
5,201
|
$934,000 | 0.24% |
| Chevron Corp. |
Opened
7,553
|
$931,000 | 0.24% |
| salesforce.com, inc. |
Opened
5,707
|
$903,000 | 0.23% |
| Disney Walt Co |
Opened
8,055
|
$894,000 | 0.23% |
| Mastercard, Inc. |
Opened
3,785
|
$891,000 | 0.23% |
| ConocoPhillips |
Opened
13,273
|
$886,000 | 0.23% |
| Vanguard Tax Managed Intl Fd |
Opened
21,387
|
$874,000 | 0.22% |
| Alphabet, Inc. |
Opened
1,149
|
$1,350,000 | 0.34% |
| United Technologies Corp |
Opened
6,347
|
$818,000 | 0.21% |
| Keysight Technologies, Inc. |
Opened
9,323
|
$813,000 | 0.21% |
| Pimco Etf Tr |
Opened
12,782
|
$1,124,000 | 0.29% |
| Dbx Etf Tr |
Opened
16,348
|
$813,000 | 0.21% |
| Merck & Co., Inc. |
Opened
9,376
|
$781,000 | 0.20% |
| General Mls Inc |
Opened
15,027
|
$778,000 | 0.20% |
| Altria Group, Inc. |
Opened
13,459
|
$773,000 | 0.20% |
| Alibaba Group Hldg Ltd |
Opened
4,136
|
$755,000 | 0.19% |
| The Boeing Co. |
Opened
1,838
|
$702,000 | 0.18% |
| Cisco Sys Inc |
Opened
12,750
|
$689,000 | 0.18% |
| Lauder Estee Cos Inc |
Opened
4,118
|
$682,000 | 0.17% |
| Ishares Inc |
Opened
25,756
|
$1,177,000 | 0.30% |
| UnitedHealth Group, Inc. |
Opened
2,672
|
$660,000 | 0.17% |
| BP Plc |
Opened
15,025
|
$657,000 | 0.17% |
| International Business Machs |
Opened
4,624
|
$652,000 | 0.17% |
| Bristol Myers Squibb Co. |
Opened
13,596
|
$649,000 | 0.17% |
| Costco Whsl Corp New |
Opened
2,661
|
$645,000 | 0.16% |
| Steris Plc |
Opened
5,030
|
$644,000 | 0.16% |
| Pepsico Inc |
Opened
5,100
|
$625,000 | 0.16% |
| Brookfield Asset Mgmt Inc |
Opened
13,216
|
$616,000 | 0.16% |
| Biodelivery Sciences Intl In |
Opened
115,650
|
$613,000 | 0.16% |
| Pfizer Inc. |
Opened
14,405
|
$612,000 | 0.16% |
| Xilinx, Inc. |
Opened
4,821
|
$611,000 | 0.16% |
| The Clorox Co. |
Opened
3,770
|
$605,000 | 0.15% |
| The Southern Co. |
Opened
11,661
|
$603,000 | 0.15% |
| Invesco Exchng Traded Fd Tr |
Opened
73,911
|
$2,875,000 | 0.73% |
| Progressive Corp Ohio |
Opened
8,017
|
$578,000 | 0.15% |
| Vanguard World Fd |
Opened
7,841
|
$738,000 | 0.19% |
| Global X Fds |
Opened
57,513
|
$1,189,000 | 0.30% |
| Sanofi |
Opened
12,560
|
$556,000 | 0.14% |
| Mammoth Energy Svcs Inc |
Opened
33,418
|
$556,000 | 0.14% |
| Enbridge, Inc. |
Opened
15,045
|
$546,000 | 0.14% |
| Mondelez International, Inc. |
Opened
10,897
|
$544,000 | 0.14% |
| Netflix, Inc. |
Opened
1,517
|
$541,000 | 0.14% |
| Jp Morgan Exchange Traded Fd |
Opened
11,112
|
$562,000 | 0.14% |
| The Coca-Cola Co. |
Opened
11,184
|
$525,000 | 0.13% |
| JPMorgan Chase & Co. |
Opened
11,789
|
$689,000 | 0.18% |
| Dowdupont Inc |
Opened
9,495
|
$506,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
Opened
4,573
|
$504,000 | 0.13% |
| General Electric Co. |
Opened
50,303
|
$503,000 | 0.13% |
| Wisdomtree Tr |
Opened
47,352
|
$1,770,000 | 0.45% |
| Clearway Energy, Inc. |
Opened
32,870
|
$496,000 | 0.13% |
| Dominion Energy, Inc. |
Opened
6,407
|
$491,000 | 0.13% |
| Honeywell International, Inc. |
Opened
3,068
|
$487,000 | 0.12% |
| PayPal Holdings, Inc. |
Opened
4,658
|
$484,000 | 0.12% |
| Vaneck Vectors Etf Tr |
Opened
26,578
|
$689,000 | 0.18% |
| Invesco Exchange Traded Fd T |
Opened
27,365
|
$1,522,000 | 0.39% |
| Electronic Arts, Inc. |
Opened
4,651
|
$473,000 | 0.12% |
| AbbVie, Inc. |
Opened
5,747
|
$463,000 | 0.12% |
| National Instrs Corp |
Opened
10,418
|
$462,000 | 0.12% |
| Cintas Corp. |
Opened
2,275
|
$460,000 | 0.12% |
| The AES Corp. |
Opened
25,433
|
$460,000 | 0.12% |
| Proshares Tr |
Opened
30,588
|
$1,901,000 | 0.48% |
| Caterpillar, Inc. |
Opened
3,362
|
$455,000 | 0.12% |
| Twitter, Inc. |
Opened
13,517
|
$445,000 | 0.11% |
| Walmart, Inc. |
Opened
4,541
|
$443,000 | 0.11% |
| Copart, Inc. |
Opened
7,312
|
$443,000 | 0.11% |
| Vanguard Whitehall Fds Inc |
Opened
8,658
|
$600,000 | 0.15% |
| Starbucks Corp. |
Opened
5,760
|
$428,000 | 0.11% |
| Mcdonalds Corp |
Opened
2,242
|
$426,000 | 0.11% |
| Liberty Global Plc |
Opened
17,171
|
$416,000 | 0.11% |
| Amgen, Inc. |
Opened
2,184
|
$415,000 | 0.11% |
| First Tr Exchange Traded Fd |
Opened
26,745
|
$1,218,000 | 0.31% |
| Avery Dennison Corp. |
Opened
3,652
|
$413,000 | 0.11% |
| Kar Auction Svcs Inc |
Opened
7,982
|
$412,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
Opened
7,039
|
$409,000 | 0.10% |
| Anheuser-Busch InBev SA/NV |
Opened
4,827
|
$406,000 | 0.10% |
| Square, Inc. |
Opened
5,342
|
$400,000 | 0.10% |
| NorthWestern Corp. |
Opened
5,665
|
$399,000 | 0.10% |
| Cinemark Holdings, Inc. |
Opened
9,955
|
$398,000 | 0.10% |
| Bemis Co Inc |
Opened
7,136
|
$396,000 | 0.10% |
| Two Hbrs Invt Corp |
Opened
28,245
|
$395,000 | 0.10% |
| Macquarie Infrastructure Cor |
Opened
9,573
|
$395,000 | 0.10% |
| Science Applicatns Intl Cp N |
Opened
5,123
|
$395,000 | 0.10% |
| Bio-Techne Corp. |
Opened
1,985
|
$394,000 | 0.10% |
| Flowers Foods, Inc. |
Opened
18,493
|
$394,000 | 0.10% |
| Sonoco Prods Co |
Opened
6,374
|
$392,000 | 0.10% |
| Paycom Software, Inc. |
Opened
2,064
|
$390,000 | 0.10% |
| Greif, Inc. |
Opened
9,357
|
$390,000 | 0.10% |
| The TJX Cos., Inc. |
Opened
7,319
|
$389,000 | 0.10% |
| Crown Castle Intl Corp New |
Opened
3,034
|
$388,000 | 0.10% |
| Wells Fargo Co New |
Opened
8,028
|
$388,000 | 0.10% |
| Ecolab, Inc. |
Opened
2,183
|
$386,000 | 0.10% |
| Hill-Rom Holdings, Inc. |
Opened
3,651
|
$386,000 | 0.10% |
| J2 Global, Inc. |
Opened
4,448
|
$385,000 | 0.10% |
| M & T Bk Corp |
Opened
2,454
|
$385,000 | 0.10% |
| Williams-Sonoma, Inc. |
Opened
6,828
|
$384,000 | 0.10% |
| Leidos Holdings, Inc. |
Opened
5,972
|
$383,000 | 0.10% |
| Watsco Inc |
Opened
2,672
|
$383,000 | 0.10% |
| Lockheed Martin Corp. |
Opened
1,273
|
$382,000 | 0.10% |
| Phillips 66 |
Opened
4,009
|
$381,000 | 0.10% |
| Old Rep Intl Corp |
Opened
18,160
|
$380,000 | 0.10% |
| The Timken Co. |
Opened
8,715
|
$380,000 | 0.10% |
| New York Cmnty Bancorp Inc |
Opened
32,831
|
$379,000 | 0.10% |
| Tribune Media Co |
Opened
8,187
|
$378,000 | 0.10% |
| Murphy Oil Corp. |
Opened
12,849
|
$377,000 | 0.10% |
| 3M Co. |
Opened
1,808
|
$376,000 | 0.10% |
| Hubbell, Inc. |
Opened
3,168
|
$374,000 | 0.10% |
| Duke Energy Corp. |
Opened
4,143
|
$373,000 | 0.10% |
| Energizer Hldgs Inc New |
Opened
8,293
|
$373,000 | 0.10% |
| Rollins, Inc. |
Opened
8,921
|
$372,000 | 0.09% |
| Ryder Sys Inc |
Opened
5,990
|
$371,000 | 0.09% |
| Citigroup, Inc. |
Opened
5,954
|
$371,000 | 0.09% |
| Danaher Corp. |
Opened
2,808
|
$371,000 | 0.09% |
| Msc Indl Direct Inc |
Opened
4,478
|
$370,000 | 0.09% |
| Avnet, Inc. |
Opened
8,500
|
$369,000 | 0.09% |
| PacWest Bancorp |
Opened
9,752
|
$367,000 | 0.09% |
| Sabre Corp. |
Opened
17,146
|
$367,000 | 0.09% |
| Tfs Finl Corp |
Opened
22,242
|
$366,000 | 0.09% |
| Cypress Semiconductor Corp |
Opened
24,283
|
$365,000 | 0.09% |
| CVR Energy, Inc. |
Opened
8,861
|
$365,000 | 0.09% |
| Vanguard Group |
Opened
3,302
|
$362,000 | 0.09% |
| Cracker Barrel Old Ctry Stor |
Opened
2,234
|
$361,000 | 0.09% |
| SYNNEX Corp. |
Opened
3,786
|
$361,000 | 0.09% |
| United Bankshares Inc West V |
Opened
9,881
|
$361,000 | 0.09% |
| Raytheon Co |
Opened
1,970
|
$359,000 | 0.09% |
| Colony Cap Inc New |
Opened
65,449
|
$355,000 | 0.09% |
| Triton Intl Ltd |
Opened
11,429
|
$355,000 | 0.09% |
| First Rep Bk San Francisco C |
Opened
3,523
|
$354,000 | 0.09% |
| Royal Gold, Inc. |
Opened
3,867
|
$352,000 | 0.09% |
| CarMax, Inc. |
Opened
5,020
|
$350,000 | 0.09% |
| CVS Health Corp. |
Opened
6,454
|
$348,000 | 0.09% |
| Valley Natl Bancorp |
Opened
35,796
|
$347,000 | 0.09% |
| Telephone & Data Sys Inc |
Opened
11,284
|
$347,000 | 0.09% |
| CSX Corp. |
Opened
4,626
|
$346,000 | 0.09% |
| Innovative Indl Pptys Inc |
Opened
4,227
|
$346,000 | 0.09% |
| Church & Dwight Co., Inc. |
Opened
4,817
|
$343,000 | 0.09% |
| Five Below, Inc. |
Opened
2,749
|
$342,000 | 0.09% |
| Encompass Health Corp. |
Opened
5,786
|
$339,000 | 0.09% |
| American Wtr Wks Co Inc New |
Opened
3,254
|
$339,000 | 0.09% |
| Adobe, Inc. |
Opened
1,267
|
$338,000 | 0.09% |
| ResMed, Inc. |
Opened
3,249
|
$337,000 | 0.09% |
| Motorola Solutions, Inc. |
Opened
2,383
|
$335,000 | 0.09% |
| Veeva Sys Inc |
Opened
2,645
|
$335,000 | 0.09% |
| Loews Corp. |
Opened
6,987
|
$335,000 | 0.09% |
| Air Prods & Chems Inc |
Opened
1,733
|
$333,000 | 0.08% |
| General Mtrs Co |
Opened
8,940
|
$332,000 | 0.08% |
| SS&C Technologies Holdings, Inc. |
Opened
5,207
|
$331,000 | 0.08% |
| Spdr Index Shs Fds |
Opened
12,618
|
$544,000 | 0.14% |
| Six Flags Entmt Corp New |
Opened
6,695
|
$330,000 | 0.08% |
| Fnb Corp Pa |
Opened
30,884
|
$327,000 | 0.08% |
| Norfolk Southern Corp. |
Opened
1,750
|
$327,000 | 0.08% |
| AutoZone, Inc. |
Opened
317
|
$324,000 | 0.08% |
| Etsy, Inc. |
Opened
4,688
|
$315,000 | 0.08% |
| Philip Morris International, Inc. |
Opened
3,552
|
$314,000 | 0.08% |
| Vishay Intertechnology, Inc. |
Opened
16,879
|
$312,000 | 0.08% |
| IQVIA Holdings, Inc. |
Opened
2,142
|
$308,000 | 0.08% |
| Oracle Corp. |
Opened
5,726
|
$308,000 | 0.08% |
| Advanced Micro Devices, Inc. |
Opened
11,958
|
$305,000 | 0.08% |
| Colony Cr Real Estate Inc |
Opened
19,302
|
$302,000 | 0.08% |
| America First Multifamily In |
Opened
43,906
|
$302,000 | 0.08% |
| Bank New York Mellon Corp |
Opened
5,993
|
$302,000 | 0.08% |
| Charter Communications Inc N |
Opened
864
|
$300,000 | 0.08% |
| W.P. Carey, Inc. |
Opened
3,827
|
$300,000 | 0.08% |
| Baxter International, Inc. |
Opened
3,671
|
$299,000 | 0.08% |
| Lennox International, Inc. |
Opened
1,128
|
$299,000 | 0.08% |
| Berkley W R Corp |
Opened
3,495
|
$297,000 | 0.08% |
| Synopsys, Inc. |
Opened
2,575
|
$297,000 | 0.08% |
| Arconic Corporation |
Opened
15,510
|
$296,000 | 0.08% |
| Hilton Worldwide Holdings, Inc. |
Opened
3,531
|
$294,000 | 0.07% |
| Royal Dutch Shell PLC |
Opened
5,314
|
$339,000 | 0.09% |
| Host Hotels & Resorts, Inc. |
Opened
15,192
|
$290,000 | 0.07% |
| Automatic Data Processing In |
Opened
1,798
|
$289,000 | 0.07% |
| ONEOK, Inc. |
Opened
4,132
|
$289,000 | 0.07% |
| eBay, Inc. |
Opened
7,757
|
$288,000 | 0.07% |
| International Game Technolog |
Opened
22,134
|
$288,000 | 0.07% |
| Pool Corp. |
Opened
1,739
|
$287,000 | 0.07% |
| Linde Plc |
Opened
1,629
|
$286,000 | 0.07% |
| Equinix, Inc. |
Opened
632
|
$286,000 | 0.07% |
| Zoetis, Inc. |
Opened
2,832
|
$285,000 | 0.07% |
| Zebra Technologies Corp. |
Opened
1,355
|
$284,000 | 0.07% |
| Lilly Eli & Co |
Opened
2,186
|
$284,000 | 0.07% |
| Schlumberger Ltd |
Opened
6,513
|
$283,000 | 0.07% |
| Kinder Morgan, Inc. |
Opened
14,128
|
$283,000 | 0.07% |
| American Elec Pwr Co Inc |
Opened
3,371
|
$282,000 | 0.07% |
| Charles Riv Labs Intl Inc |
Opened
1,929
|
$280,000 | 0.07% |
| C.H. Robinson Worldwide, Inc. |
Opened
3,209
|
$279,000 | 0.07% |
| The Cooper Cos., Inc. |
Opened
943
|
$279,000 | 0.07% |
| Ingersoll-rand Plc |
Opened
2,585
|
$279,000 | 0.07% |
| Healthcare Tr Amer Inc |
Opened
9,511
|
$272,000 | 0.07% |
| Genpact Limited |
Opened
7,745
|
$272,000 | 0.07% |
| AMETEK, Inc. |
Opened
3,271
|
$271,000 | 0.07% |
| Monolithic Pwr Sys Inc |
Opened
1,994
|
$270,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
Opened
43,469
|
$977,000 | 0.25% |
| Ralph Lauren Corp. |
Opened
2,062
|
$269,000 | 0.07% |
| Verisk Analytics, Inc. |
Opened
2,008
|
$267,000 | 0.07% |
| Expedia Group, Inc. |
Opened
2,237
|
$266,000 | 0.07% |
| Entergy Corp. |
Opened
2,790
|
$266,000 | 0.07% |
| Fidelity Natl Information Sv |
Opened
2,341
|
$265,000 | 0.07% |
| Victory Portfolios Ii |
Opened
31,340
|
$1,170,000 | 0.30% |
| Deere & Co. |
Opened
1,644
|
$263,000 | 0.07% |
| Target Corp. |
Opened
3,264
|
$262,000 | 0.07% |
| Novartis A G |
Opened
2,708
|
$260,000 | 0.07% |
| Anthem Inc |
Opened
907
|
$260,000 | 0.07% |
| Texas Instrs Inc |
Opened
2,435
|
$259,000 | 0.07% |
| Northrop Grumman Corp. |
Opened
959
|
$259,000 | 0.07% |
| United Rentals, Inc. |
Opened
2,262
|
$258,000 | 0.07% |
| Mettler-Toledo International, Inc. |
Opened
357
|
$258,000 | 0.07% |
| The Williams Cos., Inc. |
Opened
8,948
|
$257,000 | 0.07% |
| IDEX Corp. |
Opened
1,660
|
$252,000 | 0.06% |
| Consolidated Edison, Inc. |
Opened
2,975
|
$252,000 | 0.06% |
| Xylem, Inc. |
Opened
3,179
|
$251,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
Opened
4,995
|
$248,000 | 0.06% |
| Cummins, Inc. |
Opened
1,560
|
$246,000 | 0.06% |
| CenterPoint Energy, Inc. |
Opened
8,009
|
$245,000 | 0.06% |
| Constellation Brands, Inc. |
Opened
1,400
|
$245,000 | 0.06% |
| Akamai Technologies, Inc. |
Opened
3,379
|
$242,000 | 0.06% |
| Stryker Corp. |
Opened
1,216
|
$241,000 | 0.06% |
| McCormick & Co., Inc. |
Opened
1,596
|
$240,000 | 0.06% |
| Vanguard Malvern Fds |
Opened
4,786
|
$233,000 | 0.06% |
| AstraZeneca Plc |
Opened
5,764
|
$233,000 | 0.06% |
| Citizens Finl Group Inc |
Opened
7,159
|
$232,000 | 0.06% |
| Garmin Ltd. |
Opened
2,662
|
$230,000 | 0.06% |
| Td Ameritrade Hldg Corp |
Opened
4,580
|
$229,000 | 0.06% |
| Hess Corp. |
Opened
3,738
|
$226,000 | 0.06% |
| ANSYS, Inc. |
Opened
1,239
|
$226,000 | 0.06% |
| Incyte Corp. |
Opened
2,615
|
$225,000 | 0.06% |
| Skyworks Solutions, Inc. |
Opened
2,709
|
$224,000 | 0.06% |
| Old Dominion Freight Line In |
Opened
1,545
|
$223,000 | 0.06% |
| Helmerich & Payne, Inc. |
Opened
4,021
|
$223,000 | 0.06% |
| Monster Beverage Corp. |
Opened
4,054
|
$221,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
639
|
$221,000 | 0.06% |
| NextEra Energy, Inc. |
Opened
1,144
|
$221,000 | 0.06% |
| Leggett & Platt, Inc. |
Opened
5,196
|
$219,000 | 0.06% |
| Abbott Labs |
Opened
2,728
|
$218,000 | 0.06% |
| American Tower Corp. |
Opened
1,107
|
$218,000 | 0.06% |
| Kimberly-Clark Corp. |
Opened
1,759
|
$218,000 | 0.06% |
| Devon Energy Corp. |
Opened
6,904
|
$218,000 | 0.06% |
| Henry Jack & Assoc Inc |
Opened
1,565
|
$217,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
525
|
$216,000 | 0.06% |
| ACADIA Pharmaceuticals, Inc. |
Opened
8,000
|
$215,000 | 0.05% |
| Chipotle Mexican Grill, Inc. |
Opened
302
|
$215,000 | 0.05% |
| Coty, Inc. |
Opened
18,691
|
$215,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
2,062
|
$215,000 | 0.05% |
| Qualys, Inc. |
Opened
2,580
|
$213,000 | 0.05% |
| Ball Corp. |
Opened
3,625
|
$210,000 | 0.05% |
| Public Storage |
Opened
954
|
$208,000 | 0.05% |
| TransDigm Group, Inc. |
Opened
459
|
$208,000 | 0.05% |
| Burlington Stores, Inc. |
Opened
1,330
|
$208,000 | 0.05% |
| FleetCor Technologies, Inc. |
Opened
841
|
$207,000 | 0.05% |
| MSCI, Inc. |
Opened
1,043
|
$207,000 | 0.05% |
| Lamb Weston Holdings, Inc. |
Opened
2,748
|
$206,000 | 0.05% |
| Willis Towers Watson Pub Ltd |
Opened
1,175
|
$206,000 | 0.05% |
| Waters Corp. |
Opened
814
|
$205,000 | 0.05% |
| Baker Hughes A Ge Co |
Opened
7,410
|
$205,000 | 0.05% |
| FirstEnergy Corp. |
Opened
4,845
|
$202,000 | 0.05% |
| Cadence Design System Inc |
Opened
3,174
|
$202,000 | 0.05% |
| GlaxoSmithKline Plc |
Opened
4,815
|
$202,000 | 0.05% |
| Global Pmts Inc |
Opened
1,471
|
$201,000 | 0.05% |
| Texas Roadhouse, Inc. |
Opened
3,237
|
$201,000 | 0.05% |
| Raymond James Financial, Inc. |
Opened
2,494
|
$201,000 | 0.05% |
| V F Corp |
Opened
2,313
|
$201,000 | 0.05% |
| First Tr Energy Income & Grw |
Opened
9,205
|
$200,000 | 0.05% |
| Dentsply Sirona, Inc. |
Opened
4,003
|
$199,000 | 0.05% |
| Chesapeake Energy Corp. |
Opened
64,275
|
$199,000 | 0.05% |
| Sealed Air Corp. |
Opened
4,296
|
$198,000 | 0.05% |
| Hyatt Hotels Corp. |
Opened
2,734
|
$198,000 | 0.05% |
| Masco Corp. |
Opened
4,971
|
$195,000 | 0.05% |
| Realty Income Corp. |
Opened
2,631
|
$193,000 | 0.05% |
| Hanesbrands, Inc. |
Opened
10,600
|
$190,000 | 0.05% |
| Synchrony Finl |
Opened
5,948
|
$189,000 | 0.05% |
| Us Bancorp Del |
Opened
3,892
|
$188,000 | 0.05% |
| PVH Corp. |
Opened
1,539
|
$188,000 | 0.05% |
| Generac Holdings, Inc. |
Opened
3,648
|
$187,000 | 0.05% |
| Daktronics, Inc. |
Opened
24,900
|
$186,000 | 0.05% |
| Pimco High Income Fd |
Opened
20,530
|
$185,000 | 0.05% |
| Thermo Fisher Scientific, Inc. |
Opened
670
|
$184,000 | 0.05% |
| American Express Co. |
Opened
1,688
|
$184,000 | 0.05% |
| Sysco Corp. |
Opened
2,738
|
$183,000 | 0.05% |
| Liberty Broadband Corp. |
Opened
1,976
|
$181,000 | 0.05% |
| MetLife, Inc. |
Opened
4,202
|
$179,000 | 0.05% |
| Franklin Res Inc |
Opened
5,383
|
$178,000 | 0.05% |
| First Solar, Inc. |
Opened
3,350
|
$177,000 | 0.05% |
| Aberdeen Std Gold Etf Tr |
Opened
1,415
|
$177,000 | 0.05% |
| Athersys, Inc. |
Opened
117,500
|
$176,000 | 0.04% |
| Twilio, Inc. |
Opened
1,360
|
$176,000 | 0.04% |
| Cerner Corp. |
Opened
3,062
|
$175,000 | 0.04% |
| New Residential Invt Corp |
Opened
10,367
|
$175,000 | 0.04% |
| RBC Bearings, Inc. |
Opened
1,371
|
$174,000 | 0.04% |
| Ford Mtr Co Del |
Opened
19,808
|
$174,000 | 0.04% |
| United Parcel Service, Inc. |
Opened
1,558
|
$174,000 | 0.04% |
| Intuitive Surgical, Inc. |
Opened
304
|
$174,000 | 0.04% |
| NIKE, Inc. |
Opened
2,049
|
$173,000 | 0.04% |
| CoStar Group, Inc. |
Opened
372
|
$173,000 | 0.04% |
| Littelfuse, Inc. |
Opened
940
|
$172,000 | 0.04% |
| Cincinnati Finl Corp |
Opened
2,000
|
$172,000 | 0.04% |
| Simon Ppty Group Inc New |
Opened
930
|
$170,000 | 0.04% |
| Etf Managers Tr |
Opened
10,847
|
$333,000 | 0.08% |
| Smith A O Corp |
Opened
3,148
|
$168,000 | 0.04% |
| Tractor Supply Co. |
Opened
1,695
|
$165,000 | 0.04% |
| Jazz Pharmaceuticals Plc |
Opened
1,153
|
$165,000 | 0.04% |
| Agnc Invt Corp |
Opened
9,114
|
$164,000 | 0.04% |
| Medtronic Plc |
Opened
1,797
|
$164,000 | 0.04% |
| The Howard Hughes Corp. |
Opened
1,493
|
$164,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Opened
1,305
|
$160,000 | 0.04% |
| HEICO Corp. |
Opened
1,734
|
$164,000 | 0.04% |
| Fiserv, Inc. |
Opened
1,785
|
$158,000 | 0.04% |
| Emerson Elec Co |
Opened
2,291
|
$157,000 | 0.04% |
| McKesson Corp. |
Opened
1,338
|
$157,000 | 0.04% |
| Broadcom, Inc. |
Opened
510
|
$154,000 | 0.04% |
| Fastenal Co. |
Opened
2,375
|
$152,000 | 0.04% |
| Booking Holdings, Inc. |
Opened
87
|
$152,000 | 0.04% |
| Invesco Actively Managd Etf |
Opened
2,995
|
$151,000 | 0.04% |
| Allergan Plc |
Opened
1,031
|
$151,000 | 0.04% |
| Roper Technologies, Inc. |
Opened
427
|
$146,000 | 0.04% |
| Activision Blizzard, Inc. |
Opened
3,205
|
$146,000 | 0.04% |
| Travelers Companies Inc |
Opened
1,061
|
$145,000 | 0.04% |
| Ultimate Software Group Inc |
Opened
435
|
$144,000 | 0.04% |
| Brown-Forman Corporation |
Opened
2,675
|
$141,000 | 0.04% |
| Take-two Interactive Softwar |
Opened
1,479
|
$140,000 | 0.04% |
| Comcast Corp New |
Opened
3,487
|
$140,000 | 0.04% |
| Rio Tinto Plc |
Opened
2,297
|
$140,000 | 0.04% |
| The Allstate Corp. |
Opened
1,465
|
$138,000 | 0.04% |
| Digital Rlty Tr Inc |
Opened
1,160
|
$138,000 | 0.04% |
| Delta Air Lines, Inc. |
Opened
2,665
|
$138,000 | 0.04% |
| Analog Devices, Inc. |
Opened
1,301
|
$137,000 | 0.03% |
| Accenture Plc Ireland |
Opened
775
|
$136,000 | 0.03% |
| Napco Sec Technologies Inc |
Opened
6,570
|
$136,000 | 0.03% |
| Altaba Inc |
Opened
1,818
|
$135,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
730
|
$134,000 | 0.03% |
| CME Group, Inc. |
Opened
806
|
$133,000 | 0.03% |
| Welltower, Inc. |
Opened
1,713
|
$133,000 | 0.03% |
| Walgreens Boots Alliance, Inc. |
Opened
2,083
|
$132,000 | 0.03% |
| The Goldman Sachs Group, Inc. |
Opened
683
|
$131,000 | 0.03% |
| LHC Group, Inc. |
Opened
1,155
|
$128,000 | 0.03% |
| Blackstone Group L P |
Opened
3,633
|
$127,000 | 0.03% |
| Brookfield Renewable Partner |
Opened
3,950
|
$126,000 | 0.03% |
| Canadian Natl Ry Co |
Opened
1,409
|
$126,000 | 0.03% |
| Grand Canyon Ed Inc |
Opened
1,093
|
$125,000 | 0.03% |
| Dollar Gen Corp New |
Opened
1,022
|
$122,000 | 0.03% |
| Gerdau S A |
Opened
31,500
|
$122,000 | 0.03% |
| The Toro Co. |
Opened
1,750
|
$120,000 | 0.03% |
| Biogen, Inc. |
Opened
507
|
$119,000 | 0.03% |
| Becton, Dickinson & Co. |
Opened
476
|
$119,000 | 0.03% |
| Enterprise Prods Partners L |
Opened
4,055
|
$118,000 | 0.03% |
| Pimco Dynmic Credit And Mrt |
Opened
5,000
|
$117,000 | 0.03% |
| Alcoa Corp. |
Opened
4,143
|
$117,000 | 0.03% |
| First Tr Inter Dur Pfd & In |
Opened
5,300
|
$116,000 | 0.03% |
| Darden Restaurants, Inc. |
Opened
960
|
$116,000 | 0.03% |
| Essex Ppty Tr Inc |
Opened
397
|
$116,000 | 0.03% |
| Aurora Cannabis, Inc. |
Opened
12,662
|
$115,000 | 0.03% |
| Proto Labs, Inc. |
Opened
1,099
|
$115,000 | 0.03% |
| Atmos Energy Corp. |
Opened
1,116
|
$115,000 | 0.03% |
| Amarin Corp. Plc |
Opened
5,500
|
$114,000 | 0.03% |
| IHS Markit Ltd. |
Opened
2,080
|
$113,000 | 0.03% |
| The Charles Schwab Corporati |
Opened
2,641
|
$113,000 | 0.03% |
| Shopify, Inc. |
Opened
540
|
$112,000 | 0.03% |
| Ritchie Bros. Auctioneers, Inc. |
Opened
3,250
|
$111,000 | 0.03% |
| Autodesk, Inc. |
Opened
716
|
$111,000 | 0.03% |
| Vodafone Group Plc |
Opened
6,050
|
$110,000 | 0.03% |
| Expeditors Intl Wash Inc |
Opened
1,430
|
$109,000 | 0.03% |
| Applied Matls Inc |
Opened
2,700
|
$107,000 | 0.03% |
| Osi Etf Tr |
Opened
6,811
|
$186,000 | 0.05% |
| Paychex, Inc. |
Opened
1,313
|
$105,000 | 0.03% |
| QUALCOMM, Inc. |
Opened
1,830
|
$104,000 | 0.03% |
| First Tr Sr Flg Rte Incm Fd |
Opened
8,819
|
$104,000 | 0.03% |
| Mid Amer Apt Cmntys Inc |
Opened
951
|
$104,000 | 0.03% |
| VEREIT, Inc. |
Opened
12,423
|
$104,000 | 0.03% |
| L3 Technologies Inc |
Opened
499
|
$103,000 | 0.03% |
| CMS Energy Corp. |
Opened
1,847
|
$103,000 | 0.03% |
| Compass Minerals International, Inc. |
Opened
1,857
|
$101,000 | 0.03% |
| Pulte Group Inc |
Opened
3,579
|
$100,000 | 0.03% |
| Sabra Health Care REIT, Inc. |
Opened
5,159
|
$100,000 | 0.03% |
| Arista Networks, Inc. |
Opened
315
|
$99,000 | 0.03% |
| United Microelectronics Corp. |
Opened
52,643
|
$99,000 | 0.03% |
| Pennantpark Floating Rate Ca |
Opened
7,663
|
$99,000 | 0.03% |
| Tyler Technologies, Inc. |
Opened
471
|
$97,000 | 0.02% |
| Freeport-McMoRan, Inc. |
Opened
7,412
|
$96,000 | 0.02% |
| Nuveen New York Amt Qlt Muni |
Opened
7,543
|
$96,000 | 0.02% |
| Xcel Energy Inc. |
Opened
1,705
|
$96,000 | 0.02% |
| Canopy Growth Corp. |
Opened
2,200
|
$95,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
1,143
|
$95,000 | 0.02% |
| Chemed Corp. |
Opened
296
|
$95,000 | 0.02% |
| WPP Plc |
Opened
1,779
|
$94,000 | 0.02% |
| Corning, Inc. |
Opened
2,804
|
$93,000 | 0.02% |
| Element Solutions, Inc. |
Opened
9,202
|
$93,000 | 0.02% |
| Tapestry, Inc. |
Opened
2,852
|
$93,000 | 0.02% |
| Equity Comwlth |
Opened
2,836
|
$93,000 | 0.02% |
| Carlisle Cos., Inc. |
Opened
759
|
$93,000 | 0.02% |
| Globant S A |
Opened
1,288
|
$92,000 | 0.02% |
| Red Hat Inc |
Opened
500
|
$91,000 | 0.02% |
| Etf Ser Solutions |
Opened
4,000
|
$89,000 | 0.02% |
| Catchmark Timber Tr Inc |
Opened
9,047
|
$89,000 | 0.02% |
| Blackstone Mtg Tr Inc |
Opened
2,518
|
$89,000 | 0.02% |
| Cleveland-Cliffs, Inc. |
Opened
8,775
|
$88,000 | 0.02% |
| Under Armour, Inc. |
Opened
6,608
|
$129,000 | 0.03% |
| Discovery, Inc. |
Opened
3,780
|
$97,000 | 0.02% |
| Regions Finl Corp New |
Opened
6,155
|
$87,000 | 0.02% |
| Healthcare Svcs Grp Inc |
Opened
2,606
|
$86,000 | 0.02% |
| Eni S P A |
Opened
2,434
|
$86,000 | 0.02% |
| Blackrock Core Bd Tr |
Opened
2,035
|
$86,000 | 0.02% |
| British Amern Tob Plc |
Opened
2,054
|
$86,000 | 0.02% |
| Westpac Bkg Corp |
Opened
4,638
|
$86,000 | 0.02% |
| American Sts Wtr Co |
Opened
1,200
|
$86,000 | 0.02% |
| 2U, Inc. |
Opened
1,204
|
$85,000 | 0.02% |
| Spirit Rlty Cap Inc New |
Opened
2,127
|
$85,000 | 0.02% |
| Horizon Pharma Plc |
Opened
3,210
|
$85,000 | 0.02% |
| Nuveen Ny Select Tax Free Pr |
Opened
6,185
|
$84,000 | 0.02% |
| Grupo Aeroportuario Ctr Nort |
Opened
1,860
|
$84,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
Opened
1,531
|
$84,000 | 0.02% |
| State Str Corp |
Opened
1,261
|
$83,000 | 0.02% |
| BHP Group Plc |
Opened
1,720
|
$83,000 | 0.02% |
| Nuveen Amt-free Mun Value Fd |
Opened
5,212
|
$83,000 | 0.02% |
| UGI Corp. |
Opened
1,500
|
$83,000 | 0.02% |
| Ak Stl Hldg Corp |
Opened
29,750
|
$82,000 | 0.02% |
| National Grid Plc |
Opened
1,452
|
$82,000 | 0.02% |
| Vanguard Star Fd |
Opened
1,577
|
$82,000 | 0.02% |
| AU Optronics Corp. |
Opened
22,458
|
$82,000 | 0.02% |
| Pluralsight, Inc. |
Opened
2,538
|
$81,000 | 0.02% |
| Atlassian Corp. Plc |
Opened
717
|
$81,000 | 0.02% |
| Camden Ppty Tr |
Opened
778
|
$80,000 | 0.02% |
| Palo Alto Networks, Inc. |
Opened
330
|
$80,000 | 0.02% |
| Vedanta Ltd. |
Opened
7,558
|
$80,000 | 0.02% |
| Sinopec Shanghai Petrochemic |
Opened
1,683
|
$80,000 | 0.02% |
| Blackrock Muniyield Quality |
Opened
5,653
|
$80,000 | 0.02% |
| Mobile TeleSystems PJSC |
Opened
10,483
|
$79,000 | 0.02% |
| Genworth Finl Inc |
Opened
20,500
|
$79,000 | 0.02% |
| Unilever Plc |
Opened
1,359
|
$78,000 | 0.02% |
| Penumbra, Inc. |
Opened
532
|
$78,000 | 0.02% |
| Servicemaster Global Hldgs I |
Opened
1,670
|
$78,000 | 0.02% |
| Guardant Health, Inc. |
Opened
1,000
|
$77,000 | 0.02% |
| American Intl Group Inc |
Opened
1,770
|
$77,000 | 0.02% |
| Ultra Clean Holdings, Inc. |
Opened
7,400
|
$77,000 | 0.02% |
| China Pete & Chem Corp |
Opened
978
|
$77,000 | 0.02% |
| Gpo Aeroportuario Del Pac Sa |
Opened
857
|
$76,000 | 0.02% |
| TechnipFMC Plc |
Opened
3,208
|
$76,000 | 0.02% |
| Telecom Argentina S A |
Opened
5,171
|
$75,000 | 0.02% |
| Canadian Pac Ry Ltd |
Opened
365
|
$75,000 | 0.02% |
| Performance Food Group Co. |
Opened
1,872
|
$74,000 | 0.02% |
| Canon, Inc. |
Opened
2,538
|
$74,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
366
|
$74,000 | 0.02% |
| Archer-Daniels-Midland Co. |
Opened
1,715
|
$74,000 | 0.02% |
| Teleflex, Inc. |
Opened
241
|
$73,000 | 0.02% |
| Avalonbay Cmntys Inc |
Opened
365
|
$73,000 | 0.02% |
| Cognizant Technology Solutio |
Opened
996
|
$72,000 | 0.02% |
| Fiat Chrysler Automobiles N |
Opened
4,841
|
$72,000 | 0.02% |
| Hancock John Pfd Income Fd I |
Opened
3,822
|
$72,000 | 0.02% |
| Interxion Holding N.v |
Opened
1,079
|
$72,000 | 0.02% |
| Braskem S A |
Opened
2,745
|
$71,000 | 0.02% |
| Ultrapar Participacoes S A |
Opened
6,007
|
$71,000 | 0.02% |
| VEON Ltd. |
Opened
33,262
|
$70,000 | 0.02% |
| Companhia Energetica De Mina |
Opened
19,512
|
$70,000 | 0.02% |
| MasTec, Inc. |
Opened
1,461
|
$70,000 | 0.02% |
| Lincoln Natl Corp Ind |
Opened
1,200
|
$70,000 | 0.02% |
| Nacco Inds Inc |
Opened
1,812
|
$69,000 | 0.02% |
| Allianzgi Conv Income Fd |
Opened
10,700
|
$69,000 | 0.02% |
| Guidewire Software, Inc. |
Opened
713
|
$69,000 | 0.02% |
| International Flavors&fragra |
Opened
538
|
$69,000 | 0.02% |
| Boston Properties, Inc. |
Opened
506
|
$68,000 | 0.02% |
| Edwards Lifesciences Corp. |
Opened
350
|
$67,000 | 0.02% |
| Liberty Ppty Tr |
Opened
1,365
|
$67,000 | 0.02% |
| Huntington Ingalls Inds Inc |
Opened
323
|
$67,000 | 0.02% |
| Vail Resorts, Inc. |
Opened
308
|
$67,000 | 0.02% |
| Teladoc Health, Inc. |
Opened
1,207
|
$67,000 | 0.02% |
| STAAR Surgical Co. |
Opened
1,940
|
$66,000 | 0.02% |
| Turkcell Iletisim Hizmetleri |
Opened
12,270
|
$66,000 | 0.02% |
| Ares Cap Corp |
Opened
3,894
|
$66,000 | 0.02% |
| Starwood Ppty Tr Inc |
Opened
2,846
|
$65,000 | 0.02% |
| Ishares Silver Trust |
Opened
4,612
|
$65,000 | 0.02% |
| Beacon Roofing Supply, Inc. |
Opened
2,024
|
$65,000 | 0.02% |
| Tortoise Midstrm Energy Fd I |
Opened
4,600
|
$64,000 | 0.02% |
| Tiffany & Co. |
Opened
610
|
$64,000 | 0.02% |
| Kansas City Southern |
Opened
550
|
$64,000 | 0.02% |
| Total Sys Svcs Inc |
Opened
657
|
$62,000 | 0.02% |
| No transactions found in first 500 rows out of 1363 | |||
| Showing first 500 out of 1363 holdings | |||
Hedge funds similar to Next
- Tiger Pacific Capital L.P.
- Wealthquest Corp
- Spectrum Management
- Bluecrest Capital Management Ltd
- First National Bank & Trust Co Of Newtown
- Matrix Trust Co
- Gendell Jeffrey L
- Atlas Venture Advisors
- Index Venture Associates V Ltd
- Hussman Strategic Advisors, Inc
- Wexford Capital L.P.
- Sentinel Trust Co Lba
- Lafleur & Godfrey
- Absher Wealth Management