Zeke Capital Advisors 13F annual report

Zeke Capital Advisors is an investment fund managing more than $1.5 billion ran by Kimberly Jenkins-rosenthal. There are currently 482 companies in Mrs. Jenkins-rosenthal’s portfolio. The largest investments include Red Rock Resorts Inc and Google Inc. Class A, together worth $286 million.

Limited to 30 biggest holdings

$1.5 billion Assets Under Management (AUM)

As of 2nd August 2022, Zeke Capital Advisors’s top holding is 6,410,689 shares of Red Rock Resorts Inc currently worth over $214 million and making up 14.2% of the portfolio value. Relative to the number of outstanding shares of Red Rock Resorts Inc, Zeke Capital Advisors owns more than 0.1% of the company. In addition, the fund holds 33,152 shares of Google Inc. Class A worth $72.2 million. The third-largest holding is Vanguard Value Etf worth $60.4 million and the next is Vici Pptys Inc Com worth $58.4 million, with 1,961,852 shares owned.

Currently, Zeke Capital Advisors's portfolio is worth at least $1.5 billion. 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 Zeke Capital Advisors

The Zeke Capital Advisors office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Kimberly Jenkins-rosenthal serves as the Chief Compliance Officer at Zeke Capital Advisors.

Recent trades

In the most recent 13F filing, Zeke Capital Advisors revealed that it had opened a new position in Vail Resorts and bought 103,760 shares worth $22.6 million. This means they effectively own approximately 0.1% of the company. Vail Resorts makes up 6.1% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 22.7% in the past year.

The investment fund also strengthened its position in Red Rock Resorts Inc by buying 6,470 additional shares. This makes their stake in Red Rock Resorts Inc total 6,410,689 shares worth $214 million. Red Rock Resorts Inc dropped 7.4% in the past year.

On the other hand, there are companies that Zeke Capital Advisors is getting rid of from its portfolio. Zeke Capital Advisors closed its position in Mgm Growth Pptys Llc Cl A Com on 9th August 2022. It sold the previously owned 1,271,610 shares for $49.2 million. Kimberly Jenkins-rosenthal also disclosed a decreased stake in Boyd Gaming by 0.6%. This leaves the value of the investment at $51.2 million and 1,029,410 shares.

One of the average hedge funds

The two most similar investment funds to Zeke Capital Advisors are Aureus Asset Management and Rhenman & Partners Asset Management Ab. They manage $1.5 billion and $1.5 billion respectively.


Kimberly Jenkins-rosenthal investment strategy

Zeke Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 24.7% of the total portfolio value. The fund focuses on investments in the United States as 38.4% 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 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $84 billion.

The complete list of Zeke Capital Advisors trades based on 13F SEC filings

These positions were updated on August 9th 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
Red Rock Resorts Inc
0.10%
6,410,689
$213,861,000 14.21%
Google Inc. Class A
0.92%
33,152
$72,248,000 4.80%
Vanguard Value Etf
0.74%
458,317
$60,443,000 4.02%
Vici Pptys Inc Com
790.31%
1,961,852
$58,443,000 3.88%
Amazon.com Inc.
1,844.16%
514,502
$54,645,000 3.63%
Boyd Gaming Corp.
61.90%
1,029,410
$51,213,000 3.40%
Spdr Gold Etf
6.06%
300,824
$50,677,000 3.37%
Vanguard Growth Etf
1.56%
223,329
$49,778,000 3.31%
Mgm Growth Pptys Llc Cl A Com
Closed
1,271,610
$49,211,000
Palo Alto Networks Inc
18.43%
96,936
$47,881,000 3.18%
World Wrestling Entertainment, Inc.
No change
723,365
$45,203,000 3.00%
Spdr S&p 500 Etf
12.01%
112,303
$42,366,000 2.82%
Howard Hughes Corporation
0.00%
615,954
$41,916,000 2.79%
Salesforce Com Inc
14.10%
229,921
$37,947,000 2.52%
Radius Global Infrastrctre Inc Com Cl A
No change
2,034,608
$31,048,000 2.06%
Ishares Msci Intl Value Factor Etf
10.99%
1,355,587
$30,067,000 2.00%
Fast Acquisition Corp Com Cl A
No change
2,792,057
$28,284,000 1.88%
Disney Walt Co
0.21%
297,029
$28,040,000 1.86%
Vail Resorts Inc.
Opened
103,760
$22,625,000 1.50%
iShares MSCI ACWI ex U.S. ETF
16.63%
469,262
$21,117,000 1.40%
Microsoft Corporation
8.46%
72,151
$18,530,000 1.23%
Ishares National Muni Bond Etf
18.87%
161,780
$17,207,000 1.14%
iShares 7-10 Year Treasury Bond ETF
Opened
159,250
$16,291,000 1.08%
Ishares Short-term National Muni Bond Etf
18.17%
153,508
$16,068,000 1.07%
Apple Inc
1.75%
112,372
$15,364,000 1.02%
Altitude Acquisition Corp Com Cl A
No change
1,250,000
$12,388,000 0.82%
Forest Road Acquisition Cor Ii Cl A
No change
1,200,000
$11,754,000 0.78%
Uber Technologies Inc
58.04%
487,693
$9,978,000 0.66%
Lions Gate Entmnt Corp Cl A Vtg
No change
943,401
$8,783,000 0.58%
Comcast Corp New Cl A
2.69%
212,346
$8,333,000 0.55%
Visa Inc
23.52%
40,835
$8,040,000 0.53%
Facebook Inc Cl A
19.05%
43,318
$6,985,000 0.46%
Lions Gate Entertainment Corp Cl B Non Voting
No change
726,783
$6,417,000 0.43%
Google Inc. Class C
26.66%
2,778
$6,077,000 0.40%
Golub Cap Bdc Inc Com
No change
464,866
$6,025,000 0.40%
Ishares Intermediate Government/credit Bond Etf
8.35%
57,024
$6,019,000 0.40%
Oracle Corp.
12.81%
79,875
$5,581,000 0.37%
Rlj Lodging Tr Com
0.21%
481,594
$5,312,000 0.35%
Netflix Com Inc
66.99%
29,524
$5,162,000 0.34%
Goldman Sachs Bdc Inc Shs
Closed
260,938
$5,117,000
Novartis Ag Adr
10.91%
59,638
$5,041,000 0.33%
Berkshire Hathaway Inc.
7.34%
17,400
$4,750,000 0.32%
Oaktree Specialty Lending Corp Com
Opened
697,246
$4,567,000 0.30%
Tesla Motors Inc
4.91%
6,392
$4,305,000 0.29%
Summit Hotel Pptys Com
0.35%
567,132
$4,123,000 0.27%
Unitedhealth Group Inc
34.45%
7,971
$4,094,000 0.27%
Globus Med Inc Cl A
No change
72,554
$4,073,000 0.27%
Pmv Consumer Acquisition Corp Com
No change
400,000
$3,968,000 0.26%
Boeing Co Com
20.40%
27,772
$3,797,000 0.25%
Mastercard Incorporated
38.92%
11,547
$3,643,000 0.24%
Johnson & Johnson Com
0.68%
19,807
$3,515,000 0.23%
Adobe Sys Inc Com
30.05%
8,568
$3,136,000 0.21%
MercadoLibre Inc
12.14%
4,756
$3,029,000 0.20%
Blackstone Group, L.p. Com Unit Ltd
9.35%
32,154
$2,933,000 0.19%
Exxon Mobil Corp Com
3.90%
33,625
$2,879,000 0.19%
Barings BDC Inc
No change
303,753
$2,828,000 0.19%
Abbott Labs Com
50.40%
25,646
$2,786,000 0.19%
Bank Of America Corp.
0.19%
88,637
$2,759,000 0.18%
General Electric Co.
14.27%
42,572
$2,711,000 0.18%
Global Payments, Inc.
1.74%
24,485
$2,709,000 0.18%
Blackrock Capital Investment C Com
No change
713,023
$2,617,000 0.17%
Ishares Russell 2000 Growth Etf
Opened
12,589
$2,597,000 0.17%
Vanguard Russell 2000 Etf
No change
37,600
$2,571,000 0.17%
Autodesk Inc.
34.32%
14,238
$2,448,000 0.16%
Nvidia Corp Com
5.75%
16,137
$2,446,000 0.16%
Ambev S Aads
12.78%
969,765
$2,434,000 0.16%
Qualcomm, Inc.
6.17%
19,034
$2,431,000 0.16%
Merck & Co Inc
10.64%
26,649
$2,430,000 0.16%
Pfizer Inc.
4.36%
45,421
$2,382,000 0.16%
Accenture Ltd Bermuda Cl A
35.39%
8,478
$2,354,000 0.16%
Mcdonalds Corp Com
No change
9,493
$2,344,000 0.16%
Baidu Inc Spon Adr Rep A
14.91%
14,995
$2,230,000 0.15%
Vertex Pharmaceuticals, Inc.
14.07%
7,529
$2,121,000 0.14%
Crispr Therapeutics Ag Namen Akt
15.32%
34,727
$2,110,000 0.14%
Carlyle Secured Lending Inc
No change
165,771
$2,105,000 0.14%
Alnylam Pharmaceuticals Inc
8.57%
14,294
$2,084,000 0.14%
Wells Fargo & Co New Com
2.87%
53,005
$2,076,000 0.14%
JPMorgan Chase & Co.
1.03%
17,649
$1,988,000 0.13%
Medtech Acquisition Corp Com Cl A
Opened
200,000
$1,969,000 0.13%
ServiceNow Inc
39.39%
4,055
$1,929,000 0.13%
Anthem Inc
26.22%
3,948
$1,905,000 0.13%
Cvs Health Corp Com
0.00%
20,436
$1,894,000 0.13%
Citigroup Inc
3.50%
40,950
$1,883,000 0.13%
F5 Networks Inc Com
0.06%
12,285
$1,880,000 0.12%
Novo-nordisk A/s Adr Adr Cmn
13.34%
16,697
$1,860,000 0.12%
Procter & Gamble Co Com
11.64%
12,749
$1,833,000 0.12%
Ishares 20 Year Treasury Bond Etf
Opened
15,860
$1,822,000 0.12%
Home Depot, Inc.
2.85%
6,598
$1,809,000 0.12%
Alibaba Group Holding Ltd Sponsored Ads
18.85%
15,728
$1,788,000 0.12%
Ishares S&p 500 Growth Etf
No change
28,860
$1,742,000 0.12%
Golden Entertainment Inc
No change
43,602
$1,724,000 0.11%
Ctrip Com International Ltd American Dep Shs
15.25%
62,666
$1,720,000 0.11%
American International Group Inc Com New
11.13%
33,479
$1,712,000 0.11%
Abbvie Inc
2.95%
11,007
$1,686,000 0.11%
Chevron Corp New Com
0.11%
11,599
$1,679,000 0.11%
Shopify Inc
1,278.43%
53,690
$1,677,000 0.11%
NXP Semiconductors NV
12.67%
11,108
$1,645,000 0.11%
Goldman Sachs Group, Inc.
26.91%
5,523
$1,641,000 0.11%
Berkshire Hathaway Inc.
No change
4
$1,636,000 0.11%
Urogen Pharma Ltd Com
Closed
180,000
$1,568,000
Coca Cola Co Com
0.07%
24,901
$1,566,000 0.10%
Pepsico Inc Com
0.04%
9,125
$1,521,000 0.10%
Medtronic Plc Shs
0.95%
16,919
$1,519,000 0.10%
Yum China Holdings Inc
9.55%
30,444
$1,477,000 0.10%
Nike Int'l Cl B
29.04%
14,300
$1,462,000 0.10%
Unilever plc
12.18%
31,418
$1,440,000 0.10%
Fedex Corp
36.93%
6,166
$1,397,000 0.09%
Zoetis Inc
56.07%
7,893
$1,357,000 0.09%
Lvmh Eur 0.30
Closed
1,835
$1,326,000
Eli Lilly And Company
4.21%
4,063
$1,317,000 0.09%
Deere & Co Com
37.32%
4,386
$1,314,000 0.09%
Gartner, Inc.
43.34%
5,370
$1,299,000 0.09%
PayPal Holdings Inc
41.15%
18,122
$1,266,000 0.08%
Doximity, Inc.
20.18%
36,365
$1,266,000 0.08%
Euronet Worldwide Inc
3.11%
12,401
$1,247,000 0.08%
Intuitive Surgical Inc
32.39%
6,172
$1,239,000 0.08%
General Motors Company
6.06%
38,433
$1,220,000 0.08%
Verizon Communications Inc
21.96%
23,798
$1,208,000 0.08%
Intel Corp.
0.44%
31,721
$1,186,000 0.08%
Avago Technologies Ltd
18.00%
2,432
$1,182,000 0.08%
Costco Wholesale Corp
5.80%
2,438
$1,168,000 0.08%
Wal Mart
1.61%
9,596
$1,167,000 0.08%
Thermo Fisher Scientific Inc.
1.98%
2,057
$1,118,000 0.07%
Lvmh Eur 0.30
Opened
1,835
$1,116,000 0.07%
Cisco Sys Inc
1.01%
26,072
$1,112,000 0.07%
Discovery Communications Inc. Series C
Closed
44,471
$1,111,000
Airbnb, Inc.
50.06%
12,000
$1,069,000 0.07%
National Oilwell Varco Inc
3.35%
61,955
$1,048,000 0.07%
Ishares Currency Hedged Msci Eafe Etf
No change
31,808
$1,012,000 0.07%
Graphic Packaging Holdings Co
3.35%
49,325
$1,011,000 0.07%
Bristol Myers Squibb Co Com
7.13%
12,904
$994,000 0.07%
Danaher Corp.
18.04%
3,906
$990,000 0.07%
Ericsson Adr B Sek 10
15.80%
133,435
$988,000 0.07%
Progress Acquisition Corp Com Cl A
No change
99,130
$979,000 0.07%
Vanguard Ftse Emerging Markets Etf
181.41%
23,056
$960,000 0.06%
Gaming & Leisure Properties Inc
No change
20,712
$950,000 0.06%
Linde Plc Com Usd0.001
Opened
3,286
$941,000 0.06%
United Technologies Corp Com
0.45%
9,756
$938,000 0.06%
Yum! Brands Inc
2.14%
8,256
$937,000 0.06%
Philip Morris International Inc
4.90%
9,471
$935,000 0.06%
Safeguard Scientifics Inc Com New
No change
250,000
$933,000 0.06%
Schwab International Equity Etf
Opened
29,615
$931,000 0.06%
Texas Instruments Inc.
1.09%
6,009
$923,000 0.06%
Vanguard Mortgage-backed Securities Index Fund Etf
No change
19,160
$916,000 0.06%
Block Inc
20.40%
14,740
$906,000 0.06%
Cummins Inc.
18.38%
4,658
$902,000 0.06%
Ishares U.s. Preferred Stock Etf
No change
27,322
$898,000 0.06%
NextEra Energy Inc
4.06%
11,562
$895,000 0.06%
Popular Inc Com New
0.04%
11,522
$887,000 0.06%
Sei Investments Co Com
6.60%
16,242
$878,000 0.06%
Devon Energy Corp.
21.37%
15,854
$874,000 0.06%
Vanguard Total Stock Market Etf
Opened
4,619
$871,000 0.06%
Marathon Oil Corp Com
1.42%
38,005
$854,000 0.06%
Union Pacific Corp Com
1.51%
3,975
$848,000 0.06%
AMGEN Inc.
26.38%
3,478
$847,000 0.06%
Warner Bros Discovery Inc Com Ser A
Opened
62,628
$841,000 0.06%
Hess Corp Com
15.74%
7,919
$839,000 0.06%
Magna Intl Inc Com
15.42%
14,995
$823,000 0.05%
Onemain Hldgs Inc Com
Closed
17,346
$822,000
United Parcel Service, Inc.
18.79%
4,476
$817,000 0.05%
Micron Technology Inc.
19.39%
14,533
$804,000 0.05%
Vanguard S&p 500 Etf
No change
2,314
$803,000 0.05%
Booking Holdings Inc
2.31%
442
$773,000 0.05%
Under Armour Inc
11.60%
91,658
$764,000 0.05%
Morgan Stanley Com New
0.79%
9,992
$760,000 0.05%
AT&T Inc.
20.54%
36,183
$758,000 0.05%
Honeywell International Inc
0.09%
4,311
$749,000 0.05%
Vodafone Group Public Limited Company
No change
47,829
$746,000 0.05%
Expeditors International Wash Inc Com
12.77%
7,627
$743,000 0.05%
Mcgraw Hill Finl Inc Com
2.10%
2,144
$723,000 0.05%
Sba Communications Corp Com
1.66%
2,248
$719,000 0.05%
Ibm Common Stock
0.02%
5,004
$707,000 0.05%
Southern Co Com
0.06%
9,855
$703,000 0.05%
Amerco Com
101.37%
1,466
$701,000 0.05%
Diamondback Energy Inc
5.97%
5,677
$688,000 0.05%
Powershares Qqq Trust, Series 1
4.25%
2,455
$688,000 0.05%
Technology Select Sector Spdr
No change
5,386
$685,000 0.05%
Linde Plc
0.08%
2,380
$684,000 0.05%
Ishares Russell 2000 Index Etf
No change
4,034
$683,000 0.05%
First Horizon Natl Corp Com
70.13%
31,032
$678,000 0.05%
Fiserv, Inc.
11.05%
7,569
$673,000 0.04%
Old Natl Bancorp Ind
29.85%
45,432
$672,000 0.04%
Vanguard Ftse Developed Markets Etf
No change
16,416
$670,000 0.04%
Accor Eur3
No change
24,730
$668,000 0.04%
Citizens Financial Group, Inc.
144.36%
18,579
$664,000 0.04%
Catalent Inc.
9.73%
6,111
$656,000 0.04%
Illumina Inc
40.61%
3,561
$656,000 0.04%
Lockheed Martin Corp.
2.37%
1,525
$655,000 0.04%
Workday Inc Cl A
Opened
4,690
$654,000 0.04%
Canadian Natl Ry Co Com
No change
5,751
$647,000 0.04%
Northrop Grumman Corp Com
30.54%
1,338
$640,000 0.04%
Fnb Corp Pa
No change
58,617
$637,000 0.04%
American Tower Corp.
9.62%
2,472
$632,000 0.04%
Ishares Core Msci Eafe Etf
No change
10,684
$629,000 0.04%
Advanced Micro Devices Inc.
1.83%
8,194
$627,000 0.04%
Blackrock Inc.
0.10%
1,020
$621,000 0.04%
Ishares S&p 500 Value Etf
No change
4,511
$620,000 0.04%
Spdr Portfolio Long Term Treasury Etf
Opened
18,485
$611,000 0.04%
Target Corp Com
12.16%
4,198
$592,000 0.04%
Mondelez International Inc.
1.79%
9,302
$577,000 0.04%
Berry Plastics Group Inc Com
4.06%
10,532
$575,000 0.04%
Bio-Rad Laboratories, Inc.
45.17%
1,157
$573,000 0.04%
Lowe's Companies, Inc
0.19%
3,227
$564,000 0.04%
Glaxosmithkline Plc Sponsored Adr
Closed
12,911
$563,000
Cigna Corp.
6.62%
2,127
$561,000 0.04%
Corning, Inc.
0.15%
17,492
$551,000 0.04%
Tractor Supply Co Com
No change
2,832
$549,000 0.04%
Super Group Sghc Limited Wt Exp
No change
875,000
$547,000 0.04%
Intuit Inc
31.78%
1,414
$545,000 0.04%
Conocophillips Com
No change
6,012
$540,000 0.04%
Duke Energy Corp New Com New
No change
5,013
$537,000 0.04%
Starbucks Corp.
7.73%
7,039
$537,000 0.04%
Crown Castle International Corp New Com
1.36%
3,180
$536,000 0.04%
American Finl Group Inc Ohio Com
7.67%
3,850
$534,000 0.04%
Automatic Data Processing Inc.
25.09%
2,528
$531,000 0.04%
Icon Plc Shs
No change
2,435
$528,000 0.04%
Bank New York Mellon Corp Com
2.52%
12,588
$525,000 0.03%
Hewlett Packard Co Com
65.75%
15,678
$514,000 0.03%
Marathon Pete Corp
22.81%
6,213
$511,000 0.03%
Edwards Lifesciences Corp Com
0.48%
5,365
$510,000 0.03%
Huntington Bancshares, Inc.
18.81%
42,406
$510,000 0.03%
DocuSign Inc
48.08%
8,867
$509,000 0.03%
Coupang, Inc.
14.96%
39,788
$507,000 0.03%
Southwest Gas Corp Com
No change
5,819
$507,000 0.03%
Dominion Energy Inc
0.70%
6,339
$506,000 0.03%
Brinks Co Com
No change
8,293
$503,000 0.03%
Colgate Palmolive Co Com
87.62%
6,246
$500,000 0.03%
First Ctzns Bancshares Inc N C Cl A
25.95%
762
$498,000 0.03%
T-Mobile US, Inc.
3.43%
3,693
$497,000 0.03%
Keycorp New Com
Opened
28,646
$493,000 0.03%
Schwab Charles Corp New Com
2.71%
7,720
$487,000 0.03%
American Express Co Com
1.46%
3,505
$485,000 0.03%
Caterpillar Inc Del Com
1.31%
2,711
$485,000 0.03%
Activision Blizzard Inc
0.71%
6,213
$484,000 0.03%
Analog Devices Inc.
11.04%
3,309
$483,000 0.03%
Kemper Corp Com
10.06%
9,898
$474,000 0.03%
Tjx Cos Inc New Com
21.90%
8,455
$472,000 0.03%
Ford Motor Co.
1.57%
42,323
$471,000 0.03%
Ensign Group Inc
No change
6,397
$470,000 0.03%
White Mountains Insurance Group, Ltd.
9.94%
376
$469,000 0.03%
Stryker Corp.
Closed
1,755
$469,000
Norfolk Southern Corp Com
10.04%
1,994
$453,000 0.03%
Align Technology, Inc.
40.13%
1,904
$451,000 0.03%
Lauder Estee Cos Inc Cl A
17.67%
1,765
$450,000 0.03%
General Dynamics Corp Com
0.93%
2,028
$449,000 0.03%
Charter Communications Inc.
98.13%
953
$447,000 0.03%
Olin Corp Com Par $1
1.97%
9,599
$445,000 0.03%
Eaton Corp Plc Shs
0.40%
3,515
$443,000 0.03%
Cnh Indl N V Shs
24.37%
38,100
$441,000 0.03%
Altria Group Inc.
2.35%
10,469
$437,000 0.03%
Atkore Intl Group Inc Com
15.56%
5,247
$436,000 0.03%
LPL Financial Holdings Inc
5.65%
2,356
$435,000 0.03%
Portland General Electric Co
No change
8,967
$433,000 0.03%
News Corp
20.48%
27,730
$432,000 0.03%
Ishares Core S&p Mid Cap Etf
5.04%
1,901
$430,000 0.03%
Crown Holdings, Inc.
4.38%
4,645
$428,000 0.03%
Bb&t Corp Com
1.15%
9,027
$428,000 0.03%
Fastenal Co Com
0.54%
8,453
$422,000 0.03%
Vulcan Matls Co Com
No change
2,966
$422,000 0.03%
Chubb Corp Com
0.28%
2,145
$422,000 0.03%
Ishares Tr Russell Midcap Index Fund Etf
No change
6,441
$416,000 0.03%
Hca Holdings Inc
3.60%
2,443
$410,000 0.03%
Newmont Mining Corp Com
0.79%
6,873
$410,000 0.03%
Becton Dickinson & Co Com
1.16%
1,622
$400,000 0.03%
Cintas Corp Com
No change
1,056
$395,000 0.03%
Cabot Corp.
15.45%
6,182
$394,000 0.03%
Gilead Sciences, Inc.
2.01%
6,331
$392,000 0.03%
FMC Corp.
0.73%
3,607
$386,000 0.03%
American Elec Pwr Inc Com
2.63%
3,997
$384,000 0.03%
Advanced Drain Sys Inc Del Com
No change
4,231
$381,000 0.03%
Dollar Gen Corp
4.68%
1,547
$379,000 0.03%
Prologis Sh Ben Int
16.94%
3,198
$377,000 0.03%
Investors Bancorp Inc New Com
Closed
25,241
$377,000
Laboratory Corp Amer Holdings Com New
14.47%
1,606
$376,000 0.02%
Western Alliance Bancorp Com
No change
5,319
$376,000 0.02%
Gardner Denver Hldgs Inc Com
5.28%
8,899
$375,000 0.02%
Avantor, Inc.
No change
12,060
$375,000 0.02%
Waste Management, Inc.
No change
2,415
$370,000 0.02%
Medallion Financial Corp.
No change
57,671
$369,000 0.02%
Transdigm Group Incorporated
Closed
565
$368,000
CME Group Inc
18.46%
1,793
$367,000 0.02%
Health Care Select Sector Spdr Etf
No change
2,861
$367,000 0.02%
Enphase Energy Inc
14.95%
1,876
$366,000 0.02%
General Mills, Inc.
1.14%
4,764
$360,000 0.02%
Ascendis Pharma A/s Sponsored Adr
No change
3,851
$358,000 0.02%
Ishares Trust Russell 3000 Index Fd
30.46%
1,649
$358,000 0.02%
Ironwood Pharmaceuticals Inc
Closed
28,345
$357,000
Eog Res Inc Com
0.71%
3,236
$357,000 0.02%
Lam Research Corp Com
43.87%
833
$355,000 0.02%
Canadian Pac Ry Ltd Com
18.38%
5,086
$354,000 0.02%
Spdr S&p Mid Cap 400 Etf
No change
855
$354,000 0.02%
Progressive Corp Ohio Com
0.70%
3,033
$353,000 0.02%
Ishares S&p 500 Index Etf
No change
925
$351,000 0.02%
Coach Inc
3.77%
11,501
$351,000 0.02%
Sherwin Williams Co Com
0.90%
1,567
$350,000 0.02%
Occidental Petroleum Corp.
13.78%
5,950
$350,000 0.02%
Transunion Com
No change
4,363
$349,000 0.02%
Loews Corp.
25.23%
5,897
$349,000 0.02%
Paylocity Hldg Corp Com
No change
1,991
$347,000 0.02%
Kimberly Clark Corp Com
0.59%
2,559
$346,000 0.02%
Boston Scientific Corp Com
0.91%
9,197
$343,000 0.02%
Roper Technologies Inc
0.69%
867
$342,000 0.02%
Douglas Emmett Inc
9.00%
15,191
$340,000 0.02%
Consumer Discretionary Sel Sector Spdr Fd
No change
2,444
$336,000 0.02%
Encore Wire Corp Com
No change
3,233
$336,000 0.02%
Avalara Inc
16.01%
4,687
$331,000 0.02%
Cno Finl Group Inc Com
No change
18,269
$331,000 0.02%
Constellation Brands, Inc.
1.46%
1,415
$330,000 0.02%
National Health Invs Inc Com
No change
5,433
$329,000 0.02%
Aon Plc Shs Cl A
Closed
1,005
$327,000
Spdr Portfolio Intermediate Term Treasury Etf
Opened
11,069
$326,000 0.02%
Kroger Co Com
46.25%
6,878
$325,000 0.02%
Dollar Tree Inc
29.32%
2,064
$322,000 0.02%
Air Prods & Chems Inc Com
0.37%
1,341
$322,000 0.02%
Everest Re Group Ltd Com
No change
1,148
$321,000 0.02%
Mckesson Corporation
33.97%
986
$321,000 0.02%
Jeld-wen Hldg Inc Com
29.17%
21,861
$319,000 0.02%
Capital One Financial Corp.
1.57%
3,063
$319,000 0.02%
Teledyne Technologies Inc
No change
848
$318,000 0.02%
Marsh & McLennan Cos., Inc.
0.83%
2,042
$317,000 0.02%
Republic First Bancorp, Inc.
No change
83,333
$317,000 0.02%
Penn Natl Gaming Inc Com
Closed
7,385
$314,000
Baxter International Inc.
0.12%
4,869
$313,000 0.02%
Neurocrine Biosciences, Inc.
21.71%
3,196
$312,000 0.02%
Fidelity National Information Services, Inc.
45.10%
3,407
$312,000 0.02%
Range Resources Corp
Closed
10,236
$311,000
Dowdupont Inc Com
8.59%
5,577
$310,000 0.02%
O'reilly Automotive, Inc.
1.03%
490
$309,000 0.02%
Kla-tencor Corp Com
63.41%
969
$309,000 0.02%
Church & Dwight Co., Inc.
No change
3,340
$309,000 0.02%
Brp Inc Com Sun Vtg
Closed
3,767
$308,000
Idex Corp Com
No change
1,695
$308,000 0.02%
Ncr Corp New Com
No change
9,859
$307,000 0.02%
Laclede Group Inc Com
7.97%
4,118
$306,000 0.02%
Willscot Mobil Mini Hldng Corp Com Cl A
No change
9,410
$305,000 0.02%
Centene Corp Del Com
Closed
3,624
$305,000
Elanco Animal Health Inc
Closed
11,666
$304,000
Tyson Foods, Inc.
Opened
3,529
$304,000 0.02%
Saia Inc.
9.64%
1,603
$301,000 0.02%
Sempra Energy Com
0.05%
1,998
$301,000 0.02%
Bbcn Bancorp Inc Com
No change
21,717
$301,000 0.02%
Humana Inc.
3.17%
642
$301,000 0.02%
Nice Ltd Sponsored Adr
No change
1,553
$299,000 0.02%
Corteva Inc
No change
5,506
$298,000 0.02%
Applied Materials Inc.
1.88%
3,231
$294,000 0.02%
Silicon Motion Technology Corp Sponsored Adr
Closed
4,397
$294,000
Five Below Inc
No change
2,592
$294,000 0.02%
Hilton Worldwide Holdings Inc
2.49%
2,626
$293,000 0.02%
Brixmor Ppty Group Inc Com
0.24%
14,502
$293,000 0.02%
Amphenol Corp.
1.44%
4,518
$291,000 0.02%
Science Applicatns Intl Cp New Com
6.54%
3,128
$291,000 0.02%
Intercontinental Exchange Inc
3.69%
3,082
$290,000 0.02%
Ishares Esg Aware Msci Usa Etf
No change
3,442
$289,000 0.02%
Cognizant Tech Solutions Corp
Closed
3,218
$289,000
Exelon Corp Com
No change
6,389
$289,000 0.02%
Ecolab, Inc.
8.39%
1,877
$289,000 0.02%
Equinix Inc
5.84%
435
$286,000 0.02%
Chipotle Mexican Grill
1.40%
218
$285,000 0.02%
Cenovus Energy Inc
16.95%
14,880
$283,000 0.02%
Regeneron Pharmaceuticals, Inc.
4.14%
478
$283,000 0.02%
Paychex Inc.
49.94%
2,486
$283,000 0.02%
Wesco Intl Inc Com
Opened
2,636
$283,000 0.02%
Autozone Inc.
28.43%
131
$282,000 0.02%
Harris Corp Del Com
29.88%
1,165
$282,000 0.02%
Illinois Tool Wks Inc Com
0.07%
1,538
$280,000 0.02%
Dexcom Inc
Closed
547
$280,000
Insulet Corp Com
Closed
1,048
$279,000
Healthcare Rlty Tr Com
No change
10,186
$277,000 0.02%
Eastern Bankshares, Inc.
No change
15,000
$277,000 0.02%
Alaska Air Group Inc.
Closed
4,773
$276,000
Terex Corp New Com
Closed
7,727
$276,000
Deckers Outdoor Corp Com
Opened
1,072
$274,000 0.02%
iShares Select Dividend ETF
No change
2,331
$274,000 0.02%
Energizer Hldgs Inc New Com
7.50%
9,616
$273,000 0.02%
Triplepoint Venture Growth Bdc Com
No change
21,395
$273,000 0.02%
Verisk Analytics Inc
Closed
1,271
$272,000
United Rentals, Inc.
Closed
766
$272,000
National Vision Hldgs Inc Com
No change
9,852
$271,000 0.02%
Credit Suisse Grp Adr F Sponsored Adr
No change
47,777
$271,000 0.02%
Mosaic Co New Com
Closed
4,075
$271,000
The Beachbody Company Inc Com Cl A
No change
225,000
$270,000 0.02%
Halliburton Co Com
7.42%
8,554
$268,000 0.02%
Suncor Energy Inc New Com
23.54%
7,640
$268,000 0.02%
Microchip Technology, Inc.
Opened
4,596
$267,000 0.02%
Public Svc Enterprise Group Com
No change
4,209
$267,000 0.02%
Lumentum Holdings Inc
13.39%
3,350
$266,000 0.02%
Tenable Hldgs Inc Com
No change
5,842
$265,000 0.02%
Kite Realty Group Tr Com New
6.42%
15,354
$265,000 0.02%
Weyerhaeuser Co Com
Opened
7,972
$264,000 0.02%
Black Hills Corp Com
0.95%
3,624
$264,000 0.02%
Paccar Inc.
3.89%
3,210
$264,000 0.02%
Archer Daniels Midland Co Com
0.68%
3,391
$263,000 0.02%
Aflac Inc.
0.06%
4,740
$262,000 0.02%
Hormel Foods Corp Com
0.02%
5,519
$262,000 0.02%
Liberty Media Corp.
No change
4,500
$261,000 0.02%
W.r. Berkley Corp Com
No change
3,809
$261,000 0.02%
IQVIA Holdings Inc
Opened
1,204
$261,000 0.02%
Monster Beverage Corp New Com
1.62%
2,819
$261,000 0.02%
Moderna Inc
Closed
1,511
$260,000
Zions Bancorporation Com
No change
5,115
$260,000 0.02%
Principal Financial Group Inc
No change
3,899
$260,000 0.02%
HubSpot Inc
No change
861
$259,000 0.02%
Mks Instrument Inc Com
1.18%
2,523
$259,000 0.02%
Maximus Inc.
48.23%
4,106
$257,000 0.02%
Ameriprise Financial Inc
1.50%
1,084
$257,000 0.02%
Beacon Roofing Supply Inc
6.56%
4,974
$256,000 0.02%
Columbia Sportswear Co Com
Opened
3,557
$255,000 0.02%
Blueprint Medicines Corp Com
No change
5,023
$254,000 0.02%
Equifax, Inc.
0.80%
1,390
$254,000 0.02%
Booz Allen Hamilton Hldg Corp Cl A
29.24%
2,803
$253,000 0.02%
U.s. Bancorp Del Com New
9.75%
5,482
$253,000 0.02%
Burlington Stores Inc
No change
1,850
$252,000 0.02%
Travelers Companies Inc.
No change
1,490
$252,000 0.02%
American Water Works Co. Inc.
Closed
1,510
$250,000
Svb Finl Group Com
Closed
446
$249,000
Twitter Inc
8.87%
6,668
$249,000 0.02%
Revolve Group Inc
Closed
4,630
$249,000
Mettler Toledo International Com
10.00%
216
$248,000 0.02%
Oneok Inc New Com
Closed
3,513
$248,000
Independence Rlty Tr Inc Com
13.03%
11,914
$247,000 0.02%
Emerson Elec Co Com
Closed
2,517
$247,000
3M Co.
45.89%
1,908
$247,000 0.02%
Pegasystems Inc.
Closed
3,059
$247,000
UDR Inc
Closed
4,277
$246,000
Synaptics Inc
Closed
1,235
$246,000
Lincoln Elec Holdings Inc Com
No change
1,993
$246,000 0.02%
Parker Hannifin Corp Com
Opened
998
$245,000 0.02%
WEC Energy Group Inc
0.90%
2,436
$245,000 0.02%
Realty Income Corp.
Opened
3,596
$245,000 0.02%
Amerisourcebergen Corp Com
Closed
1,578
$244,000
Topbuild Corp Com
Closed
1,340
$243,000
Fortune Brands Home & Sec Inc Com
Closed
3,258
$242,000
Xcel Energy Inc.
No change
3,393
$241,000 0.02%
Primo Water Corporation Com
1.67%
17,991
$241,000 0.02%
Biogen Inc
Closed
1,141
$240,000
Pioneer Nat Res Co Com
0.38%
1,069
$239,000 0.02%
Dolby Laboratories Inc
No change
3,343
$239,000 0.02%
Sensata Technologies Holding Nv Shs
12.17%
5,761
$238,000 0.02%
Encana Corp Com
Opened
5,369
$237,000 0.02%
Montrose Environmental Group I Com
No change
7,000
$236,000 0.02%
Public Storage Com
0.13%
757
$236,000 0.02%
Repligen Corp Com
27.52%
1,455
$236,000 0.02%
Nucor Corp Com
8.51%
2,259
$236,000 0.02%
Tenneco, Inc.
No change
13,610
$234,000 0.02%
Electronic Arts, Inc.
Closed
1,845
$234,000
First Northwest Bancorp Com
No change
15,000
$234,000 0.02%
MongoDB Inc
0.22%
901
$234,000 0.02%
Urban Outfitters, Inc.
No change
12,491
$233,000 0.02%
Ross Stores, Inc.
Closed
2,575
$233,000
Ares Management Corporation Cl A Com Stk
11.83%
4,078
$232,000 0.02%
Allstate Corp (The)
20.68%
1,821
$231,000 0.02%
Ingersoll-rand Plc Shs
Opened
1,766
$230,000 0.02%
Direxion Daily Technology Bull 3x Shares
11.28%
8,192
$230,000 0.02%
Baker Hughes Co
Closed
6,300
$229,000
Digital Realty Tr Inc Com
Closed
1,609
$228,000
MaxLinear Inc
17.81%
6,621
$225,000 0.01%
Tri Pointe Homes Inc.
No change
13,352
$225,000 0.01%
Advance Auto Parts Inc
Closed
1,082
$224,000
Eiger BioPharmaceuticals Inc
No change
35,500
$224,000 0.01%
Pnc Finl Svcs Group Inc Com
2.29%
1,409
$223,000 0.01%
Ppl Corp Com
Closed
7,805
$222,000
Ishares Tr Russell 1000 Index Etf
No change
1,071
$222,000 0.01%
EBay Inc.
Closed
3,854
$221,000
Te Connectivity Ltd Reg Shs
11.02%
1,955
$221,000 0.01%
Valero Energy Corp.
0.05%
2,071
$220,000 0.01%
Prudential Finl Inc Com
Opened
2,305
$220,000 0.01%
Resideo Technoligies Inc Com
No change
11,277
$219,000 0.01%
Greif Inc
No change
3,518
$219,000 0.01%
Kingsway Finl Svcs Inc New
No change
38,500
$219,000 0.01%
Johnson Controls Inc
0.80%
4,588
$219,000 0.01%
Freeport-mcmoran Copper & Gold Inc
Closed
4,396
$219,000
T. Rowe Price Group Inc Com
Closed
1,453
$219,000
Matson Inc
21.24%
2,997
$218,000 0.01%
ModivCare Inc.
Closed
1,888
$218,000
Payoneer Global Inc Com
Opened
55,110
$216,000 0.01%
Williams Cos Inc Del Com
0.57%
6,927
$216,000 0.01%
South State Corp Com
No change
2,790
$215,000 0.01%
Allscripts Healthcare Solutions Com
Closed
9,532
$215,000
Stanley Black & Decker Inc Com
Closed
1,541
$215,000
Cogent Communications Holdings In Com New
23.08%
3,532
$215,000 0.01%
Discover Finl Svcs Com
23.37%
2,275
$215,000 0.01%
Moodys Corp Com
Closed
636
$214,000
Applied Indl Technologies Inc Com
19.11%
2,218
$213,000 0.01%
Fortinet Inc
Opened
3,740
$212,000 0.01%
Paya Holdings Inc Com Cl A
8.58%
32,289
$212,000 0.01%
Vroom Inc.
No change
168,647
$211,000 0.01%
First Hawaiian INC
0.27%
9,257
$210,000 0.01%
Signature Bank New York N Y Com
8.57%
1,173
$210,000 0.01%
Consumer Staples Select Sector Spdr
Closed
2,768
$210,000
Dow Inc
Closed
3,295
$210,000
Rayonier Inc.
Closed
5,071
$209,000
Granite Constr Inc Com
No change
7,154
$208,000 0.01%
Comerica, Inc.
No change
2,835
$208,000 0.01%
Health Care Reit Inc
Closed
2,152
$207,000
Sysco Corp Com
Closed
2,536
$207,000
Sixth Street Specialty Lending Inc
No change
11,197
$207,000 0.01%
Delphi Automotive Plc Shs
Opened
2,320
$207,000 0.01%
Physicians Rlty Tr Com
No change
11,890
$207,000 0.01%
Carrier Global Corporation Com
Closed
4,504
$207,000
Assured Guaranty Ltd Com
11.36%
3,705
$206,000 0.01%
No transactions found in first 500 rows out of 547
Showing first 500 out of 547 holdings