Bluefin Trading 13F annual report
Bluefin Trading is an investment fund managing more than $538 million ran by Jeffrey Jacobus. There are currently 138 companies in Mr. Jacobus’s portfolio. The largest investments include Barclays Bk Plc and Ishares Tr, together worth $131 million.
Limited to 30 biggest holdings
$538 million Assets Under Management (AUM)
As of 7th October 2020, Bluefin Trading’s top holding is 1,665,246 shares of Barclays Bk Plc currently worth over $77 million and making up 14.3% of the portfolio value.
In addition, the fund holds 705,884 shares of Ishares Tr worth $53.9 million.
The third-largest holding is Tiffany & Co worth $43.6 million and the next is Spdr S&p 500 Etf Tr worth $30.1 million, with 116,829 shares owned.
Currently, Bluefin Trading's portfolio is worth at least $538 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 Bluefin Trading
The Bluefin Trading office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Officer at Bluefin Trading.
Recent trades
In the most recent 13F filing, Bluefin Trading revealed that it had opened a new position in
Ishares Tr and bought 705,884 shares worth $53.9 million.
The investment fund also strengthened its position in Barclays Bk Plc by buying
1,499,461 additional shares.
This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million.
On the other hand, there are companies that Bluefin Trading is getting rid of from its portfolio.
Bluefin Trading closed its position in Facebook on 15th May 2020.
It sold the previously owned 105,017 shares for $21.6 million.
Jeffrey Jacobus also disclosed a decreased stake in Microsoft by 0.6%.
This leaves the value of the investment at $24 million and 151,975 shares.
One of the average hedge funds
The two most similar investment funds to Bluefin Trading are Brouwer & Janachowski and Emery Howard Portfolio Management. They manage $537 million and $537 million respectively.
Jeffrey Jacobus investment strategy
Bluefin Trading’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% 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
33% 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 $109 billion.
The complete list of Bluefin Trading trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Barclays Bk Plc |
904.46%
1,665,246
|
$77,018,000 | 14.32% |
| Ishares Tr |
Opened
705,884
|
$53,914,000 | 10.03% |
| Tiffany & Co. |
105.03%
336,861
|
$43,623,000 | 8.11% |
| Spdr S&p 500 Etf Tr |
49.30%
116,829
|
$30,112,000 | 5.60% |
| Microsoft Corp. |
55.08%
151,975
|
$23,968,000 | 4.46% |
| Facebook, Inc. |
Closed
105,017
|
$21,555,000 | |
| Schwab Strategic Tr |
Opened
364,833
|
$19,799,000 | 3.68% |
| Nxp Semiconductors N V |
Closed
125,963
|
$16,030,000 | |
| Johnson & Johnson |
Closed
101,392
|
$14,790,000 | |
| AbbVie, Inc. |
111.63%
177,439
|
$13,519,000 | 2.51% |
| Western Digital Corp. |
Closed
203,300
|
$12,903,000 | |
| Ishares Tr |
60.01%
175,159
|
$20,314,000 | 3.78% |
| Visa, Inc. |
Closed
66,032
|
$12,408,000 | |
| Qts Rlty Tr Inc |
Opened
94,300
|
$12,123,000 | 2.25% |
| Procter & Gamble Co. |
Closed
96,096
|
$12,002,000 | |
| Cisco Sys Inc |
Closed
248,129
|
$11,900,000 | |
| Advanced Micro Devices, Inc. |
52.71%
242,540
|
$11,031,000 | 2.05% |
| UnitedHealth Group, Inc. |
Closed
36,464
|
$10,720,000 | |
| Merck & Co., Inc. |
Closed
116,324
|
$10,579,000 | |
| Intel Corp. |
4.68%
194,438
|
$10,523,000 | 1.96% |
| Navistar Intl Corp New |
Opened
633,724
|
$10,450,000 | 1.94% |
| Ishares Inc |
Opened
269,342
|
$10,240,000 | 1.90% |
| Mastercard, Inc. |
Closed
34,208
|
$10,214,000 | |
| Verizon Communications, Inc. |
Closed
159,216
|
$9,776,000 | |
| The Coca-Cola Co. |
Closed
174,336
|
$9,649,000 | |
| The Home Depot, Inc. |
Closed
42,016
|
$9,175,000 | |
| NortonLifeLock, Inc. |
38.96%
482,872
|
$9,035,000 | 1.68% |
| Spdr Ser Tr |
Opened
219,248
|
$12,284,000 | 2.28% |
| Us Bancorp Del |
Closed
136,916
|
$8,118,000 | |
| Comcast Corp New |
Closed
174,720
|
$7,857,000 | |
| Walmart, Inc. |
Closed
65,256
|
$7,756,000 | |
| Las Vegas Sands Corp. |
Closed
110,580
|
$7,634,000 | |
| Pepsico Inc |
Closed
53,712
|
$7,341,000 | |
| Apple, Inc. |
89.73%
28,864
|
$7,339,000 | 1.36% |
| Tech Data Corp. |
Opened
55,702
|
$7,289,000 | 1.36% |
| Ishares Tr |
Closed
271,614
|
$19,187,000 | |
| Pinduoduo, Inc. |
15.09%
197,054
|
$7,100,000 | 1.32% |
| Nii Hldgs Inc |
Closed
3,260,631
|
$7,076,000 | |
| Select Sector Spdr Tr |
Closed
138,340
|
$9,982,000 | |
| Allergan Plc |
Opened
38,645
|
$6,844,000 | 1.27% |
| Alibaba Group Hldg Ltd |
74.89%
34,658
|
$6,740,000 | 1.25% |
| Marathon Pete Corp |
Closed
110,457
|
$6,655,000 | |
| Starbucks Corp. |
Closed
75,332
|
$6,622,000 | |
| Dbx Etf Tr |
Closed
221,700
|
$6,571,000 | |
| Caesars Entmt Corp |
Closed
478,854
|
$6,513,000 | |
| Spdr Series Trust |
Closed
308,459
|
$8,426,000 | |
| Abbott Labs |
Closed
68,000
|
$5,907,000 | |
| uniQure NV |
No change
124,167
|
$5,892,000 | 1.10% |
| Medtronic Plc |
Closed
51,632
|
$5,857,000 | |
| salesforce.com, inc. |
Closed
34,064
|
$5,540,000 | |
| Cigna Corp. |
Closed
26,041
|
$5,325,000 | |
| Wells Fargo Co New |
18.93%
182,529
|
$5,239,000 | 0.97% |
| Spdr Ser Tr |
39.49%
325,349
|
$10,455,000 | 1.94% |
| American Intl Group Inc |
Closed
347,757
|
$4,948,000 | |
| PayPal Holdings, Inc. |
Closed
45,248
|
$4,895,000 | |
| NIKE, Inc. |
Closed
48,032
|
$4,866,000 | |
| Vaneck Vectors Etf Trust |
Closed
531,657
|
$10,293,000 | |
| Texas Instrs Inc |
Closed
35,952
|
$4,612,000 | |
| BeiGene Ltd. |
Closed
27,465
|
$4,553,000 | |
| Uber Technologies, Inc. |
Closed
151,424
|
$4,503,000 | |
| Oracle Corp. |
Closed
83,744
|
$4,437,000 | |
| Square, Inc. |
27.86%
84,690
|
$4,436,000 | 0.82% |
| Lilly Eli & Co |
Closed
32,544
|
$4,278,000 | |
| Adobe, Inc. |
Closed
12,804
|
$4,223,000 | |
| Select Sector Spdr Tr |
Opened
152,558
|
$6,569,000 | 1.22% |
| Tenet Healthcare Corp. |
Opened
279,938
|
$4,031,000 | 0.75% |
| Raytheon Co |
64.77%
30,385
|
$3,985,000 | 0.74% |
| Mcdonalds Corp |
Closed
19,932
|
$3,939,000 | |
| New Residential Invt Corp |
Opened
767,370
|
$3,845,000 | 0.71% |
| Thermo Fisher Scientific, Inc. |
Closed
10,604
|
$3,445,000 | |
| Costco Whsl Corp New |
Closed
11,704
|
$3,440,000 | |
| Citigroup, Inc. |
60.86%
81,418
|
$3,429,000 | 0.64% |
| Honeywell International, Inc. |
Closed
18,920
|
$3,349,000 | |
| PROS Holdings, Inc. |
Opened
107,864
|
$3,347,000 | 0.62% |
| Union Pacific Corp. |
Closed
18,392
|
$3,325,000 | |
| QUALCOMM, Inc. |
31.69%
48,535
|
$3,284,000 | 0.61% |
| United Technologies Corp |
Closed
21,472
|
$3,216,000 | |
| AT&T Inc. |
69.95%
107,596
|
$3,136,000 | 0.58% |
| NextEra Energy, Inc. |
Closed
12,936
|
$3,133,000 | |
| Trip.com Group Ltd. |
72.13%
132,638
|
$3,110,000 | 0.58% |
| FibroGen, Inc. |
Closed
71,590
|
$3,070,000 | |
| Mondelez International, Inc. |
Closed
55,424
|
$3,053,000 | |
| Linde Plc |
Closed
14,212
|
$3,026,000 | |
| Micron Technology, Inc. |
20.54%
69,841
|
$2,938,000 | 0.55% |
| Truist Finl Corp |
Closed
51,616
|
$2,907,000 | |
| Snap, Inc. |
162.92%
240,213
|
$2,856,000 | 0.53% |
| The TJX Cos., Inc. |
Closed
46,656
|
$2,849,000 | |
| ConocoPhillips |
Closed
42,352
|
$2,754,000 | |
| Global X Fds |
Closed
186,480
|
$3,576,000 | |
| Danaher Corp. |
Closed
16,940
|
$2,600,000 | |
| The Southern Co. |
Closed
40,336
|
$2,570,000 | |
| Disney Walt Co |
80.25%
25,639
|
$2,477,000 | 0.46% |
| Ra Pharmaceuticals Inc |
95.31%
51,559
|
$2,475,000 | 0.46% |
| Morgan Stanley |
Closed
47,584
|
$2,432,000 | |
| Lowes Cos Inc |
Closed
20,284
|
$2,429,000 | |
| Boston Scientific Corp. |
Closed
53,648
|
$2,426,000 | |
| BHP Group Ltd. |
Opened
65,757
|
$2,413,000 | 0.45% |
| The Boeing Co. |
8.94%
15,435
|
$2,302,000 | 0.43% |
| The Blackstone Group, Inc. |
29.13%
50,200
|
$2,288,000 | 0.43% |
| Colgate-Palmolive Co. |
Closed
33,008
|
$2,272,000 | |
| Fidelity Natl Information Sv |
Closed
16,280
|
$2,264,000 | |
| American Airls Group Inc |
Closed
77,975
|
$2,237,000 | |
| Gs Acquisition Hldgs Corp |
Closed
201,044
|
$2,218,000 | |
| American Express Co. |
Closed
17,776
|
$2,213,000 | |
| United Parcel Service, Inc. |
Closed
18,568
|
$2,174,000 | |
| Applied Matls Inc |
Closed
35,568
|
$2,171,000 | |
| Caterpillar, Inc. |
Closed
14,652
|
$2,164,000 | |
| Match Group, Inc. |
10.11%
32,400
|
$2,140,000 | 0.40% |
| Ishares Inc |
Closed
44,800
|
$2,126,000 | |
| Franklin Covey Co. |
Opened
135,368
|
$2,104,000 | 0.39% |
| Sysco Corp. |
Closed
24,308
|
$2,079,000 | |
| Scientific Games Corp. |
20.92%
209,205
|
$2,029,000 | 0.38% |
| Spartan Energy Acquisition C |
Opened
200,000
|
$2,024,000 | 0.38% |
| Invesco Exchng Traded Fd Tr |
Closed
78,168
|
$2,019,000 | |
| Invesco Exchange-traded Fd T |
9.62%
84,315
|
$2,016,000 | 0.37% |
| Sony Corp. |
Opened
33,680
|
$1,993,000 | 0.37% |
| Automatic Data Processing In |
Closed
11,440
|
$1,951,000 | |
| Vale S A |
67.71%
235,049
|
$1,949,000 | 0.36% |
| Chubb Limited |
Closed
12,012
|
$1,870,000 | |
| Pnc Finl Svcs Group Inc |
Closed
11,616
|
$1,854,000 | |
| Eldorado Resorts, Inc. |
Opened
127,842
|
$1,841,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
Closed
31,600
|
$1,836,000 | |
| Dominion Energy, Inc. |
Closed
21,780
|
$1,804,000 | |
| General Mtrs Co |
Closed
48,416
|
$1,772,000 | |
| Duke Energy Corp. |
Closed
19,316
|
$1,762,000 | |
| Fiserv, Inc. |
Closed
15,136
|
$1,750,000 | |
| Target Corp. |
Closed
13,420
|
$1,721,000 | |
| Exelon Corp. |
Closed
37,392
|
$1,704,000 | |
| Zoetis, Inc. |
Closed
12,628
|
$1,671,000 | |
| JD.com, Inc. |
18.77%
40,509
|
$1,641,000 | 0.31% |
| Bank New York Mellon Corp |
Closed
32,512
|
$1,636,000 | |
| Lyft, Inc. |
Closed
37,494
|
$1,613,000 | |
| Wisdomtree Tr |
Closed
85,331
|
$1,601,000 | |
| Carvana Co. |
Opened
28,558
|
$1,573,000 | 0.29% |
| eBay, Inc. |
Closed
43,540
|
$1,572,000 | |
| Crown Castle Intl Corp New |
Closed
11,000
|
$1,564,000 | |
| Prologis, Inc. |
Closed
16,720
|
$1,490,000 | |
| CSX Corp. |
Closed
20,592
|
$1,490,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
13,376
|
$1,490,000 | |
| Amazon.com, Inc. |
93.21%
750
|
$1,462,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
Closed
67,902
|
$1,442,000 | |
| Alexion Pharmaceuticals, Inc. |
Opened
15,799
|
$1,419,000 | 0.26% |
| 3M Co. |
33.22%
10,167
|
$1,388,000 | 0.26% |
| JPMorgan Chase & Co. |
87.43%
15,250
|
$1,373,000 | 0.26% |
| Invesco Actively Managed Etf |
Opened
27,825
|
$1,372,000 | 0.26% |
| Intercontinental Exchange In |
Closed
14,740
|
$1,364,000 | |
| Weibo Corp. |
Opened
40,168
|
$1,330,000 | 0.25% |
| Sl Green Rlty Corp |
Closed
14,384
|
$1,322,000 | |
| Royal Gold, Inc. |
Closed
10,800
|
$1,320,000 | |
| Phillips 66 |
Closed
11,748
|
$1,309,000 | |
| Eog Res Inc |
Closed
15,400
|
$1,290,000 | |
| Luckin Coffee, Inc. |
17.43%
47,284
|
$1,286,000 | 0.24% |
| Halliburton Co. |
Closed
52,441
|
$1,283,000 | |
| Capital One Finl Corp |
Closed
12,320
|
$1,268,000 | |
| DuPont de Nemours, Inc. |
Closed
19,624
|
$1,260,000 | |
| Philip Morris International, Inc. |
79.82%
16,980
|
$1,239,000 | 0.23% |
| American Elec Pwr Co Inc |
Closed
13,068
|
$1,235,000 | |
| Emerson Elec Co |
Closed
16,148
|
$1,231,000 | |
| First Majestic Silver Corp. |
Closed
100,000
|
$1,226,000 | |
| Activision Blizzard, Inc. |
Closed
20,328
|
$1,208,000 | |
| BP Plc |
Opened
49,338
|
$1,203,000 | 0.22% |
| Waste Mgmt Inc Del |
Closed
10,340
|
$1,178,000 | |
| HP, Inc. |
Closed
57,024
|
$1,172,000 | |
| Walgreens Boots Alliance, Inc. |
Closed
19,844
|
$1,170,000 | |
| Brooge Hldgs Ltd |
33.09%
94,643
|
$1,159,000 | 0.22% |
| Baxter International, Inc. |
Closed
13,508
|
$1,130,000 | |
| Progressive Corp Ohio |
Closed
15,488
|
$1,121,000 | |
| Peloton Interactive, Inc. |
Opened
42,038
|
$1,116,000 | 0.21% |
| The Williams Cos., Inc. |
Closed
46,672
|
$1,107,000 | |
| Adverum Biotechnologies, Inc. |
Closed
95,268
|
$1,097,000 | |
| DXC Technology Co. |
Closed
28,698
|
$1,079,000 | |
| Dow, Inc. |
Closed
19,624
|
$1,074,000 | |
| MetLife, Inc. |
Closed
20,680
|
$1,054,000 | |
| General Electric Co. |
60.65%
132,237
|
$1,050,000 | 0.20% |
| Eaton Corp. Plc |
Closed
10,956
|
$1,038,000 | |
| Aflac, Inc. |
Closed
19,448
|
$1,029,000 | |
| Valero Energy Corp. |
Closed
10,868
|
$1,018,000 | |
| CVS Health Corp. |
65.75%
17,150
|
$1,018,000 | 0.19% |
| America First Multifamily In |
Opened
191,631
|
$1,004,000 | 0.19% |
| Prudential Finl Inc |
Closed
10,648
|
$998,000 | |
| Avaya Hldgs Corp |
39.53%
123,232
|
$997,000 | 0.19% |
| PG&E Corp. |
Closed
91,673
|
$996,000 | |
| CenturyLink, Inc. |
Closed
74,840
|
$989,000 | |
| Golar Lng Ltd Bermuda |
Closed
67,900
|
$965,000 | |
| HUYA, Inc. |
15.01%
56,118
|
$951,000 | 0.18% |
| Advanced Disp Svcs Inc Del |
Closed
28,710
|
$944,000 | |
| Newmont Goldcorp Corporation |
Closed
21,692
|
$943,000 | |
| CARA Therapeutics, Inc. |
Closed
58,247
|
$938,000 | |
| USA Compression Partners LP |
Opened
164,000
|
$928,000 | 0.17% |
| Axalta Coating Sys Ltd |
66.47%
53,552
|
$925,000 | 0.17% |
| Cognizant Technology Solutio |
Closed
14,476
|
$898,000 | |
| Bristol Myers Squibb Co. |
94.35%
16,081
|
$896,000 | 0.17% |
| Tiberius Acquisition Corp |
Closed
85,698
|
$894,000 | |
| Delta Air Lines, Inc. |
Closed
15,224
|
$890,000 | |
| Xcel Energy Inc. |
Closed
13,904
|
$883,000 | |
| Welltower, Inc. |
Closed
10,736
|
$878,000 | |
| General Mls Inc |
Closed
16,016
|
$858,000 | |
| Johnson Ctls Intl Plc |
Closed
20,416
|
$831,000 | |
| ONEOK, Inc. |
Closed
10,956
|
$829,000 | |
| Reata Pharmaceuticals, Inc. |
Opened
5,703
|
$823,000 | 0.15% |
| Spdr Gold Trust |
Opened
5,475
|
$811,000 | 0.15% |
| Tallgrass Energy Lp |
Opened
49,100
|
$808,000 | 0.15% |
| IHS Markit Ltd. |
Closed
10,604
|
$799,000 | |
| Vaneck Vectors Etf Tr |
Opened
11,703
|
$1,053,000 | 0.20% |
| United States Oil Fund Lp |
Closed
61,871
|
$793,000 | |
| Hewlett Packard Enterprise C |
Closed
50,000
|
$793,000 | |
| Public Svc Enterprise Grp In |
Closed
13,376
|
$790,000 | |
| Ssga Active Tr |
Closed
15,121
|
$774,000 | |
| KeyCorp |
Closed
38,080
|
$771,000 | |
| Exxon Mobil Corp. |
87.81%
19,851
|
$754,000 | 0.14% |
| Mirati Therapeutics, Inc. |
90.65%
9,772
|
$751,000 | 0.14% |
| Freeport-McMoRan, Inc. |
Closed
55,904
|
$733,000 | |
| FirstEnergy Corp. |
Closed
14,300
|
$695,000 | |
| Centene Corp. |
Closed
10,956
|
$689,000 | |
| PPL Corp. |
Closed
19,140
|
$687,000 | |
| Archer-Daniels-Midland Co. |
Closed
14,740
|
$683,000 | |
| Southwest Airls Co |
Closed
12,540
|
$677,000 | |
| Amcor Plc |
Closed
62,432
|
$677,000 | |
| Schwab Charles Corp |
67.51%
19,877
|
$668,000 | 0.12% |
| Benefytt Technologies Inc |
Opened
29,500
|
$661,000 | 0.12% |
| NVIDIA Corp. |
97.68%
2,500
|
$659,000 | 0.12% |
| Monster Beverage Corp. |
Closed
10,120
|
$643,000 | |
| Regions Finl Corp New |
Closed
37,408
|
$642,000 | |
| Invesco Exch Trd Slf Idx Fd |
33.46%
30,905
|
$641,000 | 0.12% |
| Vodafone Group Plc |
Closed
32,500
|
$628,000 | |
| Amarin Corp. Plc |
66.97%
154,511
|
$618,000 | 0.11% |
| The Kroger Co. |
Closed
21,252
|
$616,000 | |
| Nielsen Hldgs Plc |
Closed
30,053
|
$610,000 | |
| Altria Group, Inc. |
78.33%
15,585
|
$603,000 | 0.11% |
| Seagate Technology Plc |
Closed
10,100
|
$601,000 | |
| Huntington Bancshares, Inc. |
Closed
39,808
|
$600,000 | |
| Viacomcbs Inc |
Closed
14,300
|
$600,000 | |
| Weyerhaeuser Co. |
Closed
19,712
|
$595,000 | |
| Corning, Inc. |
Closed
20,372
|
$593,000 | |
| Corteva, Inc. |
Closed
19,800
|
$585,000 | |
| Fifth Third Bancorp |
Closed
18,788
|
$578,000 | |
| Dermira Inc |
Closed
37,473
|
$568,000 | |
| Synchrony Finl |
Closed
15,752
|
$567,000 | |
| International Business Machs |
85.04%
5,100
|
$566,000 | 0.11% |
| Genworth Finl Inc |
Closed
128,714
|
$566,000 | |
| Fastenal Co. |
Closed
15,180
|
$561,000 | |
| Liberty Media Corp Delaware |
Closed
11,451
|
$554,000 | |
| Hsbc Hldgs Plc |
Opened
19,449
|
$545,000 | 0.10% |
| The Kraft Heinz Co. |
Closed
16,500
|
$530,000 | |
| Zoom Video Communications In |
Opened
3,541
|
$517,000 | 0.10% |
| British Amern Tob Plc |
Closed
11,705
|
$497,000 | |
| Resideo Technologies, Inc. |
Opened
99,606
|
$482,000 | 0.09% |
| Intl Paper Co |
Closed
10,384
|
$478,000 | |
| Coherus BioSciences, Inc. |
15.31%
29,219
|
$474,000 | 0.09% |
| Citizens Finl Group Inc |
Closed
11,528
|
$468,000 | |
| Accenture Plc Ireland |
83.34%
2,800
|
$457,000 | 0.08% |
| Netflix, Inc. |
89.62%
1,206
|
$453,000 | 0.08% |
| Healthpeak Pptys Inc |
Closed
13,112
|
$452,000 | |
| Altice USA, Inc. |
44.44%
20,000
|
$446,000 | 0.08% |
| Baker Hughes Company |
Closed
17,204
|
$441,000 | |
| Conagra Brands, Inc. |
Closed
12,892
|
$441,000 | |
| Clovis Oncology, Inc. |
Opened
66,752
|
$425,000 | 0.08% |
| Intelsat S A |
320.94%
276,335
|
$423,000 | 0.08% |
| Aircastle Ltd |
Closed
12,900
|
$413,000 | |
| Proshares Tr Ii |
Closed
31,994
|
$412,000 | |
| Chevron Corp. |
92.21%
5,675
|
$411,000 | 0.08% |
| Harrow Health Inc |
4.69%
105,588
|
$403,000 | 0.07% |
| Broadcom, Inc. |
84.02%
1,680
|
$398,000 | 0.07% |
| New York Cmnty Bancorp Inc |
Closed
33,090
|
$398,000 | |
| Broadmark Rlty Cap Inc |
218.53%
50,066
|
$376,000 | 0.07% |
| CenterPoint Energy, Inc. |
Closed
13,288
|
$362,000 | |
| Bausch Health Cos., Inc. |
Opened
23,290
|
$361,000 | 0.07% |
| Biohaven Pharmactl Hldg Co L |
93.67%
10,494
|
$357,000 | 0.07% |
| Host Hotels & Resorts, Inc. |
Closed
19,008
|
$353,000 | |
| Bk Of America Corp |
97.18%
16,650
|
$353,000 | 0.07% |
| The AES Corp. |
Closed
17,556
|
$349,000 | |
| Occidental Pete Corp |
12.72%
30,009
|
$348,000 | 0.06% |
| CrowdStrike Holdings, Inc. |
Opened
6,082
|
$339,000 | 0.06% |
| Etf Managers Tr |
48.50%
29,700
|
$339,000 | 0.06% |
| Schlumberger Ltd |
69.80%
25,026
|
$338,000 | 0.06% |
| Lyon William Homes |
Closed
16,854
|
$337,000 | |
| Dish Network Corporation |
94.56%
16,307
|
$326,000 | 0.06% |
| MAG Silver Corp. |
Closed
26,886
|
$318,000 | |
| Arconic Corporation |
Closed
10,252
|
$315,000 | |
| Noble Energy, Inc. |
Closed
12,672
|
$315,000 | |
| Pacific Biosciences Calif In |
Closed
61,185
|
$314,000 | |
| Skyline Champion Corp. |
Opened
20,000
|
$314,000 | 0.06% |
| Western Un Co |
Closed
11,088
|
$297,000 | |
| Marathon Oil Corp. |
Closed
21,164
|
$287,000 | |
| Gilead Sciences, Inc. |
94.41%
3,800
|
$284,000 | 0.05% |
| WillScot Mobile Mini Holdings Corp. |
Opened
27,909
|
$283,000 | 0.05% |
| Twitter, Inc. |
79.86%
11,300
|
$278,000 | 0.05% |
| Beyond Meat, Inc. |
Opened
4,135
|
$275,000 | 0.05% |
| Mylan N V |
Closed
13,684
|
$275,000 | |
| Vectoiq Acquisition Corp |
Opened
25,123
|
$267,000 | 0.05% |
| Devon Energy Corp. |
Closed
10,252
|
$266,000 | |
| Macys Inc |
Closed
15,500
|
$264,000 | |
| Change Healthcare, Inc. |
Opened
26,300
|
$263,000 | 0.05% |
| Leaf Group Ltd. |
Opened
195,611
|
$262,000 | 0.05% |
| B2Gold Corp. |
Closed
64,528
|
$259,000 | |
| Bluerock Residential Grw Rei |
Opened
46,536
|
$259,000 | 0.05% |
| Upland Software, Inc. |
Opened
9,579
|
$257,000 | 0.05% |
| National Oilwell Varco, Inc. |
Closed
10,208
|
$256,000 | |
| Annaly Cap Mgmt Inc |
Closed
27,140
|
$256,000 | |
| Pfizer Inc. |
96.38%
7,700
|
$251,000 | 0.05% |
| TEGNA, Inc. |
Opened
22,957
|
$249,000 | 0.05% |
| e.l.f. Beauty, Inc. |
Opened
25,000
|
$246,000 | 0.05% |
| TechnipFMC Plc |
Closed
11,132
|
$239,000 | |
| Interpublic Group Cos Inc |
Closed
10,252
|
$237,000 | |
| MGM Resorts International |
46.63%
20,000
|
$236,000 | 0.04% |
| Craft Brew Alliance, Inc. |
Opened
15,659
|
$233,000 | 0.04% |
| Kimco Rlty Corp |
Closed
11,176
|
$231,000 | |
| TG Therapeutics, Inc. |
Opened
23,340
|
$230,000 | 0.04% |
| Newell Brands Inc. |
81.57%
17,100
|
$227,000 | 0.04% |
| Omnova Solutions Inc |
Opened
21,603
|
$219,000 | 0.04% |
| American Tower Corp. |
91.49%
1,000
|
$218,000 | 0.04% |
| Amgen, Inc. |
93.33%
1,050
|
$213,000 | 0.04% |
| Kinder Morgan, Inc. |
87.59%
15,200
|
$212,000 | 0.04% |
| Cision Ltd |
Closed
20,497
|
$204,000 | |
| Wpx Energy Inc |
Closed
14,698
|
$202,000 | |
| Ecopetrol S A |
Closed
10,000
|
$200,000 | |
| Peoples Utd Finl Inc |
Closed
11,748
|
$199,000 | |
| Cabot Oil & Gas Corp. |
Closed
10,780
|
$188,000 | |
| Ypf Sociedad Anonima |
Opened
43,858
|
$183,000 | 0.03% |
| Smith Micro Software, Inc. |
Closed
43,522
|
$173,000 | |
| Coty, Inc. |
Closed
14,900
|
$168,000 | |
| Teekay Offshore Partners L P |
Closed
105,598
|
$163,000 | |
| News Corp. |
Closed
10,296
|
$146,000 | |
| Deutsche Bank Ag |
Closed
17,936
|
$140,000 | |
| Penn Natl Gaming Inc |
Opened
10,945
|
$138,000 | 0.03% |
| 8i Enterprises Acquisition C |
0.75%
13,475
|
$135,000 | 0.03% |
| TiVo Corp. |
Closed
14,833
|
$126,000 | |
| Cloudera, Inc. |
24.65%
15,332
|
$121,000 | 0.02% |
| Intl Gnrl Insurance Hldngs L |
Opened
14,897
|
$119,000 | 0.02% |
| Energy Transfer Lp |
16.42%
25,660
|
$118,000 | 0.02% |
| Invesco Ltd. |
Opened
12,500
|
$114,000 | 0.02% |
| Itau Unibanco Hldg Sa |
Closed
11,650
|
$107,000 | |
| Liberty Tripadvisor Hldgs In |
Opened
50,000
|
$90,000 | 0.02% |
| Ford Mtr Co Del |
92.91%
17,673
|
$85,000 | 0.02% |
| Fitbit, Inc. |
Opened
11,500
|
$77,000 | 0.01% |
| Qudian Inc. |
Opened
39,085
|
$70,000 | 0.01% |
| Src Energy Inc |
Closed
15,763
|
$65,000 | |
| Ladenburg Thalman Fin Svcs I |
Closed
13,215
|
$46,000 | |
| Nio Inc |
Opened
15,367
|
$43,000 | 0.01% |
| Daseke, Inc. |
Closed
13,135
|
$42,000 | |
| Oasis Pete Inc New |
Closed
10,900
|
$36,000 | |
| Groupon, Inc. |
Closed
14,000
|
$33,000 | |
| Chesapeake Energy Corp. |
47.20%
151,689
|
$26,000 | 0.00% |
| Big Rock Partners Acquisi Co |
0.20%
101,800
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 344 holdings | |||
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