Capital One, National Association 13F annual report
Capital One, National Association is an investment fund managing more than $755 million ran by Charles Devaney. There are currently 195 companies in Mr. Devaney’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $120 million.
Limited to 30 biggest holdings
$755 million Assets Under Management (AUM)
As of 7th October 2020, Capital One, National Association’s top holding is 129,499 shares of Spdr S&p 500 Etf Tr currently worth over $41.7 million and making up 5.5% of the portfolio value.
In addition, the fund holds 919,829 shares of Ishares Tr worth $78.6 million.
The third-largest holding is Goldman Sachs Etf Tr worth $38.7 million and the next is Vanguard Bd Index Fd Inc worth $26.6 million, with 316,881 shares owned.
Currently, Capital One, National Association's portfolio is worth at least $755 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 Capital One, National Association
The Capital One, National Association office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Charles Devaney serves as the Vice President of Investments at Capital One, National Association.
Recent trades
In the most recent 13F filing, Capital One, National Association revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 1,230,365 shares worth $38.7 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
82,872 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 129,499 shares worth $41.7 million.
On the other hand, there are companies that Capital One, National Association is getting rid of from its portfolio.
Capital One, National Association closed its position in Ishares Inc on 11th February 2020.
It sold the previously owned 285,450 shares for $11.5 million.
Charles Devaney also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $78.6 million and 919,829 shares.
One of the average hedge funds
The two most similar investment funds to Capital One, National Association are At Bancorp and Trg Investments. They manage $755 million and $755 million respectively.
Charles Devaney investment strategy
Capital One, National Association’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Capital One, National Association trades based on 13F SEC filings
These positions were updated on February 11th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
177.73%
129,499
|
$41,681,000 | 5.52% |
| Ishares Tr |
24.52%
919,829
|
$78,561,000 | 10.40% |
| Goldman Sachs Etf Tr |
Opened
1,230,365
|
$38,683,000 | 5.12% |
| Vanguard Bd Index Fd Inc |
179.86%
316,881
|
$26,574,000 | 3.52% |
| Vanguard Charlotte Fds |
Opened
389,026
|
$22,011,000 | 2.91% |
| Ishares Inc |
Opened
395,661
|
$21,264,000 | 2.82% |
| Pacer Fds Tr |
Opened
484,339
|
$16,175,000 | 2.14% |
| Ishares Tr |
Opened
1,705,608
|
$119,905,000 | 15.88% |
| Vanguard Malvern Fds |
Opened
308,270
|
$15,192,000 | 2.01% |
| Schwab Strategic Tr |
Opened
1,184,097
|
$57,491,000 | 7.61% |
| Ishares Inc |
Closed
285,450
|
$11,521,000 | |
| Vanguard Scottsdale Fds |
Opened
127,810
|
$11,819,000 | 1.57% |
| Landstar Sys Inc |
Closed
94,580
|
$10,328,000 | |
| Harris Corp Del |
Closed
68,139
|
$9,849,000 | |
| Hanover Ins Group Inc |
Closed
81,000
|
$9,684,000 | |
| Medtronic Plc |
Closed
112,190
|
$9,605,000 | |
| Intuitive Surgical, Inc. |
Closed
19,708
|
$9,430,000 | |
| Select Sector Spdr Tr |
Opened
609,355
|
$39,263,000 | 5.20% |
| Ishares Tr |
Closed
213,521
|
$19,318,000 | |
| T-Mobile US, Inc. |
Closed
149,875
|
$8,955,000 | |
| Central Garden & Pet Co. |
Closed
202,360
|
$8,754,000 | |
| Veeva Sys Inc |
Closed
103,096
|
$7,924,000 | |
| Spdr Series Trust |
Opened
315,246
|
$10,846,000 | 1.44% |
| Zions Bancorporation |
Closed
133,988
|
$7,060,000 | |
| The Chemours Co. |
Closed
156,130
|
$6,926,000 | |
| NextEra Energy, Inc. |
Closed
40,914
|
$6,833,000 | |
| Becton, Dickinson & Co. |
Closed
27,716
|
$6,640,000 | |
| First Tr Exchange Traded Fd |
Opened
458,454
|
$19,958,000 | 2.64% |
| Invesco Exchng Traded Fd Tr |
Opened
309,139
|
$11,084,000 | 1.47% |
| Alcoa Corp. |
Closed
136,558
|
$6,402,000 | |
| Southwest Airls Co |
Closed
124,992
|
$6,360,000 | |
| Texas Instrs Inc |
Closed
57,551
|
$6,345,000 | |
| BlackRock, Inc. |
Closed
12,679
|
$6,328,000 | |
| Valero Energy Corp. |
Closed
57,088
|
$6,327,000 | |
| Vanguard Group |
Opened
49,928
|
$6,224,000 | 0.82% |
| Brown-Forman Corporation |
Closed
125,328
|
$6,142,000 | |
| Microsoft Corp. |
83.36%
38,747
|
$6,110,000 | 0.81% |
| Vanguard Scottsdale Fds |
85.39%
238,411
|
$16,105,000 | 2.13% |
| Electronic Arts, Inc. |
Closed
41,911
|
$5,911,000 | |
| Schein Henry Inc |
Closed
80,426
|
$5,842,000 | |
| Biogen, Inc. |
Closed
18,999
|
$5,514,000 | |
| Ubs Ag Jersey Brh |
Closed
232,492
|
$5,329,000 | |
| MetLife, Inc. |
Closed
122,088
|
$5,323,000 | |
| Schwab Charles Corp New |
Closed
103,025
|
$5,264,000 | |
| Apple, Inc. |
92.58%
17,421
|
$5,116,000 | 0.68% |
| Wisdomtree Tr |
Opened
130,811
|
$6,692,000 | 0.89% |
| Digital Rlty Tr Inc |
Closed
42,983
|
$4,796,000 | |
| Grainger W W Inc |
Closed
15,519
|
$4,786,000 | |
| Travelers Companies Inc |
Closed
37,610
|
$4,601,000 | |
| Halliburton Co. |
Closed
102,088
|
$4,600,000 | |
| Suntrust Bks Inc |
Closed
66,248
|
$4,374,000 | |
| Alliance Res Partner L P |
Opened
399,107
|
$4,318,000 | 0.57% |
| Progressive Corp Ohio |
Closed
72,036
|
$4,261,000 | |
| Zoetis, Inc. |
Closed
49,324
|
$4,202,000 | |
| Allison Transmission Hldgs I |
Closed
102,140
|
$4,136,000 | |
| Activision Blizzard, Inc. |
Closed
53,291
|
$4,067,000 | |
| salesforce.com, inc. |
Closed
29,142
|
$3,975,000 | |
| Best Buy Co., Inc. |
Closed
52,055
|
$3,882,000 | |
| Vanguard Tax Managed Intl Fd |
Opened
86,600
|
$3,816,000 | 0.51% |
| SPX Corp. |
Closed
108,814
|
$3,814,000 | |
| XPO Logistics, Inc. |
Closed
37,639
|
$3,771,000 | |
| Invesco Actively Managd Etf |
Opened
72,871
|
$3,671,000 | 0.49% |
| Celanese Corp. |
Closed
32,489
|
$3,609,000 | |
| Planet Fitness, Inc. |
Closed
81,119
|
$3,565,000 | |
| Cullen Frost Bankers Inc |
Closed
32,740
|
$3,544,000 | |
| PVH Corp. |
Closed
23,256
|
$3,482,000 | |
| Lamar Advertising Co. |
Closed
50,605
|
$3,457,000 | |
| Amazon.com, Inc. |
90.88%
1,829
|
$3,380,000 | 0.45% |
| The RMR Group, Inc. |
Closed
42,428
|
$3,329,000 | |
| Spdr Series Trust |
197.33%
66,242
|
$3,253,000 | 0.43% |
| Harsco Corp. |
Closed
144,690
|
$3,198,000 | |
| Vistra Corp. |
Closed
134,541
|
$3,183,000 | |
| Palo Alto Networks, Inc. |
Closed
14,940
|
$3,070,000 | |
| Cisco Sys Inc |
29.22%
63,519
|
$3,046,000 | 0.40% |
| Danaher Corp. |
847.17%
19,597
|
$3,008,000 | 0.40% |
| Johnson & Johnson |
64.08%
20,523
|
$2,994,000 | 0.40% |
| Walker & Dunlop, Inc. |
Closed
53,574
|
$2,981,000 | |
| Vectren Corp |
Closed
41,693
|
$2,979,000 | |
| AngioDynamics, Inc. |
Closed
133,551
|
$2,970,000 | |
| JPMorgan Chase & Co. |
89.72%
21,216
|
$2,958,000 | 0.39% |
| Vanguard Whitehall Fds Inc |
70.00%
31,566
|
$2,958,000 | 0.39% |
| Disney Walt Co |
79.75%
20,241
|
$2,927,000 | 0.39% |
| Assured Guaranty Ltd. |
Closed
81,894
|
$2,926,000 | |
| Lamb Weston Holdings, Inc. |
Closed
42,593
|
$2,918,000 | |
| Exxon Mobil Corp. |
83.15%
41,691
|
$2,909,000 | 0.39% |
| Dowdupont Inc |
Closed
42,822
|
$2,823,000 | |
| Mcdonalds Corp |
43.29%
14,186
|
$2,803,000 | 0.37% |
| Pool Corp. |
Closed
18,204
|
$2,758,000 | |
| The Home Depot, Inc. |
86.92%
12,556
|
$2,742,000 | 0.36% |
| Callaway Golf Co. |
Closed
144,285
|
$2,738,000 | |
| The Coca-Cola Co. |
Closed
62,221
|
$2,729,000 | |
| Wisdomtree Tr |
Closed
75,506
|
$2,703,000 | |
| Lennox International, Inc. |
Closed
13,451
|
$2,693,000 | |
| Northrop Grumman Corp. |
Closed
8,733
|
$2,688,000 | |
| The Goldman Sachs Group, Inc. |
Closed
12,130
|
$2,675,000 | |
| Associated Banc-Corp |
Closed
96,049
|
$2,622,000 | |
| Lear Corp. |
Closed
13,905
|
$2,584,000 | |
| Thermo Fisher Scientific, Inc. |
24.22%
7,946
|
$2,581,000 | 0.34% |
| Wellcare Health Plans Inc |
Closed
10,418
|
$2,565,000 | |
| Pepsico Inc |
46.30%
18,463
|
$2,523,000 | 0.33% |
| Royal Dutch Shell PLC |
Closed
36,042
|
$2,495,000 | |
| Verizon Communications, Inc. |
59.16%
40,316
|
$2,475,000 | 0.33% |
| Humana, Inc. |
Closed
8,026
|
$2,389,000 | |
| Eaton Vance Corp. |
Closed
44,751
|
$2,336,000 | |
| Pimco Etf Tr |
Opened
35,519
|
$3,743,000 | 0.50% |
| AT&T Inc. |
40.60%
58,658
|
$2,292,000 | 0.30% |
| Enterprise Prods Partners L |
156.83%
81,129
|
$2,285,000 | 0.30% |
| Visteon Corp. |
Closed
17,669
|
$2,283,000 | |
| Chevron Corp. |
79.10%
18,487
|
$2,228,000 | 0.30% |
| Deere & Co. |
Closed
15,829
|
$2,213,000 | |
| Rayonier, Inc. |
Closed
57,126
|
$2,210,000 | |
| Discover Finl Svcs |
Closed
31,109
|
$2,190,000 | |
| Emerson Elec Co |
Closed
31,635
|
$2,188,000 | |
| Cna Finl Corp |
Closed
47,704
|
$2,179,000 | |
| Avnet, Inc. |
Closed
50,457
|
$2,164,000 | |
| Cadence Design System Inc |
Closed
49,085
|
$2,126,000 | |
| Procter & Gamble Co. |
4.46%
17,016
|
$2,125,000 | 0.28% |
| Oshkosh Corp. |
Closed
29,989
|
$2,109,000 | |
| CIT Group Inc. |
Closed
40,943
|
$2,064,000 | |
| Vanguard Mun Bd Fd Inc |
Opened
38,330
|
$2,052,000 | 0.27% |
| Fair Isaac Corp. |
Closed
10,513
|
$2,032,000 | |
| CDW Corp. |
Closed
25,152
|
$2,032,000 | |
| Extra Space Storage, Inc. |
Closed
20,350
|
$2,031,000 | |
| Mantech Intl Corp |
Closed
37,288
|
$2,000,000 | |
| Invesco Exchange Traded Fd T |
Opened
53,891
|
$4,528,000 | 0.60% |
| Murphy USA, Inc. |
Closed
25,754
|
$1,913,000 | |
| SEACOR Holdings, Inc. |
Closed
33,377
|
$1,912,000 | |
| Jabil, Inc. |
Closed
68,080
|
$1,883,000 | |
| Hillenbrand, Inc. |
Closed
39,789
|
$1,876,000 | |
| Huntington Ingalls Inds Inc |
Closed
8,584
|
$1,861,000 | |
| Honeywell International, Inc. |
67.55%
10,494
|
$1,857,000 | 0.25% |
| Five Below, Inc. |
Closed
18,977
|
$1,854,000 | |
| Cummins, Inc. |
Closed
13,880
|
$1,846,000 | |
| The AES Corp. |
Closed
137,328
|
$1,842,000 | |
| Burlington Stores, Inc. |
Closed
12,140
|
$1,828,000 | |
| Steel Dynamics, Inc. |
Closed
39,694
|
$1,824,000 | |
| EMCOR Group, Inc. |
Closed
23,663
|
$1,803,000 | |
| Mastercard, Inc. |
Closed
9,175
|
$1,803,000 | |
| Huntsman Corp. |
Closed
60,356
|
$1,763,000 | |
| ONEOK, Inc. |
71.86%
22,964
|
$1,738,000 | 0.23% |
| Amgen, Inc. |
68.90%
7,171
|
$1,729,000 | 0.23% |
| Innoviva, Inc. |
Closed
123,126
|
$1,699,000 | |
| First Amern Finl Corp |
Closed
32,352
|
$1,673,000 | |
| Eog Res Inc |
Closed
13,426
|
$1,671,000 | |
| PBF Energy, Inc. |
Closed
39,809
|
$1,669,000 | |
| CVS Health Corp. |
17.77%
22,140
|
$1,645,000 | 0.22% |
| Starbucks Corp. |
62.90%
18,636
|
$1,638,000 | 0.22% |
| L3Harris Technologies, Inc. |
Opened
8,050
|
$1,593,000 | 0.21% |
| Royal Dutch Shell PLC |
544.04%
26,425
|
$1,585,000 | 0.21% |
| Bb&t Corp |
Closed
31,388
|
$1,583,000 | |
| The Allstate Corp. |
Closed
17,151
|
$1,565,000 | |
| Louisiana Pac Corp |
Closed
56,944
|
$1,550,000 | |
| Public Svc Enterprise Group |
Closed
28,473
|
$1,541,000 | |
| Lockheed Martin Corp. |
90.07%
3,955
|
$1,540,000 | 0.20% |
| Accenture Plc Ireland |
55.37%
7,244
|
$1,525,000 | 0.20% |
| ConocoPhillips |
118.37%
23,307
|
$1,516,000 | 0.20% |
| Broadcom, Inc. |
Closed
6,247
|
$1,515,000 | |
| Peabody Energy Corp. |
Closed
32,794
|
$1,492,000 | |
| Vanguard Index Fds |
Opened
42,140
|
$6,038,000 | 0.80% |
| Svb Finl Group |
Closed
5,142
|
$1,485,000 | |
| Smith A O |
Closed
24,943
|
$1,476,000 | |
| Prudential Finl Inc |
Closed
15,758
|
$1,473,000 | |
| Wisdomtree Tr |
332.32%
51,304
|
$1,471,000 | 0.19% |
| Cypress Semiconductor Corp |
Closed
94,149
|
$1,467,000 | |
| Magellan Midstream Prtnrs Lp |
173.08%
23,231
|
$1,461,000 | 0.19% |
| ICON plc |
Closed
10,997
|
$1,458,000 | |
| Costco Whsl Corp New |
66.86%
4,913
|
$1,444,000 | 0.19% |
| Hewlett Packard Enterprise C |
Closed
98,823
|
$1,443,000 | |
| Comerica, Inc. |
Closed
15,854
|
$1,441,000 | |
| OneMain Holdings, Inc. |
Closed
43,129
|
$1,436,000 | |
| American Elec Pwr Inc |
Closed
20,664
|
$1,431,000 | |
| Spdr Gold Trust |
Opened
9,966
|
$1,424,000 | 0.19% |
| Visa, Inc. |
93.98%
7,381
|
$1,387,000 | 0.18% |
| Acadia Healthcare Company In |
Closed
33,835
|
$1,385,000 | |
| Express Scripts Hldg Co |
Closed
17,863
|
$1,380,000 | |
| Norfolk Southern Corp. |
Closed
9,131
|
$1,378,000 | |
| Public Storage |
Closed
6,008
|
$1,363,000 | |
| Helix Energy Solutions Grp I |
Closed
162,052
|
$1,350,000 | |
| QUALCOMM, Inc. |
63.36%
15,194
|
$1,341,000 | 0.18% |
| NetApp, Inc. |
Closed
16,993
|
$1,335,000 | |
| Stamps.com, Inc. |
Closed
5,254
|
$1,330,000 | |
| Bristol Myers Squibb Co. |
92.82%
20,568
|
$1,320,000 | 0.17% |
| Indexiq Etf Tr |
Closed
43,227
|
$1,314,000 | |
| Etf Managers Tr |
Opened
52,260
|
$2,379,000 | 0.32% |
| HEICO Corp. |
Closed
17,576
|
$1,282,000 | |
| Viavi Solutions, Inc. |
Closed
124,316
|
$1,273,000 | |
| WD-40 Co. |
Closed
8,670
|
$1,268,000 | |
| Robert Half International, Inc. |
Closed
19,397
|
$1,263,000 | |
| Union Pacific Corp. |
29.18%
6,929
|
$1,253,000 | 0.17% |
| JD.com, Inc. |
Opened
35,545
|
$1,252,000 | 0.17% |
| Bank Amer Corp |
93.40%
35,381
|
$1,246,000 | 0.17% |
| Enova International, Inc. |
Closed
33,944
|
$1,241,000 | |
| East West Bancorp, Inc. |
Closed
18,732
|
$1,221,000 | |
| The Boeing Co. |
87.86%
3,744
|
$1,220,000 | 0.16% |
| Brookfield Asset Mgmt Inc |
Opened
21,081
|
$1,218,000 | 0.16% |
| Berkshire Hathaway Inc. |
28.96%
5,360
|
$1,214,000 | 0.16% |
| Celgene Corp |
Closed
15,245
|
$1,211,000 | |
| Jp Morgan Exchange Traded Fd |
Opened
44,046
|
$2,223,000 | 0.29% |
| Intel Corp. |
68.99%
19,876
|
$1,190,000 | 0.16% |
| Wells Fargo Co New |
68.06%
22,030
|
$1,185,000 | 0.16% |
| Anthem Inc |
Closed
4,977
|
$1,185,000 | |
| Eaton Corp. Plc |
Closed
15,548
|
$1,162,000 | |
| Energy Transfer Lp |
333.17%
89,368
|
$1,147,000 | 0.15% |
| ON Semiconductor Corp. |
Closed
51,432
|
$1,144,000 | |
| JPMorgan Chase & Co. |
Closed
42,873
|
$1,140,000 | |
| Abbott Labs |
49.56%
12,795
|
$1,111,000 | 0.15% |
| Lilly Eli & Co |
60.61%
8,381
|
$1,102,000 | 0.15% |
| Atmos Energy Corp. |
Closed
12,209
|
$1,101,000 | |
| Principal Finl Group Inc |
Closed
20,720
|
$1,097,000 | |
| Facebook, Inc. |
94.94%
5,284
|
$1,085,000 | 0.14% |
| Spdr Index Shs Fds |
Opened
42,054
|
$1,084,000 | 0.14% |
| United Parcel Service, Inc. |
235.43%
9,174
|
$1,074,000 | 0.14% |
| American Express Co. |
15.23%
8,480
|
$1,056,000 | 0.14% |
| Vanguard Intl Equity Index F |
72.21%
23,619
|
$1,050,000 | 0.14% |
| Annaly Cap Mgmt Inc |
Opened
109,550
|
$1,032,000 | 0.14% |
| Alphabet, Inc. |
89.25%
1,309
|
$1,751,000 | 0.23% |
| Lowes Cos Inc |
10.68%
8,519
|
$1,020,000 | 0.14% |
| ABIOMED, Inc. |
Closed
2,491
|
$1,019,000 | |
| First Tr Exchange-traded Fd |
Opened
50,718
|
$1,018,000 | 0.13% |
| AbbVie, Inc. |
92.07%
11,461
|
$1,015,000 | 0.13% |
| PetMed Express, Inc. |
Closed
22,928
|
$1,010,000 | |
| Duke Energy Corp. |
31.60%
11,012
|
$1,004,000 | 0.13% |
| General Dynamics Corp. |
Closed
5,380
|
$1,002,000 | |
| Booking Holdings, Inc. |
Closed
494
|
$1,001,000 | |
| Gallagher Arthur J & Co |
Opened
10,362
|
$987,000 | 0.13% |
| Vodafone Group Plc |
Closed
40,217
|
$978,000 | |
| Novartis A G |
Opened
10,311
|
$976,000 | 0.13% |
| Alexion Pharmaceuticals, Inc. |
Closed
7,838
|
$973,000 | |
| Cimpress N V |
Closed
6,711
|
$973,000 | |
| Lazard Ltd. |
Closed
19,505
|
$954,000 | |
| Albemarle Corp. |
Opened
13,046
|
$953,000 | 0.13% |
| Wolverine World Wide, Inc. |
Closed
27,369
|
$952,000 | |
| Capital One Finl Corp |
213.02%
9,184
|
$945,000 | 0.13% |
| ONE Gas, Inc. |
Opened
9,953
|
$931,000 | 0.12% |
| Microchip Technology, Inc. |
84.43%
8,736
|
$915,000 | 0.12% |
| Morgan Stanley |
Closed
19,129
|
$907,000 | |
| Icu Med Inc |
Closed
3,068
|
$901,000 | |
| NIKE, Inc. |
61.55%
8,816
|
$893,000 | 0.12% |
| Analog Devices, Inc. |
242.82%
7,501
|
$891,000 | 0.12% |
| Raytheon Co |
38.96%
4,038
|
$887,000 | 0.12% |
| Hasbro, Inc. |
Closed
9,590
|
$885,000 | |
| Masco Corp. |
Closed
23,543
|
$881,000 | |
| Insperity, Inc. |
Closed
9,235
|
$880,000 | |
| BioMarin Pharmaceutical, Inc. |
Closed
9,294
|
$875,000 | |
| Air Prods & Chems Inc |
Opened
3,716
|
$873,000 | 0.12% |
| Vanguard Scottsdale Fds |
Closed
16,804
|
$864,000 | |
| Advisorshares Tr |
Opened
17,723
|
$859,000 | 0.11% |
| General Electric Co. |
3.00%
76,714
|
$856,000 | 0.11% |
| Weyerhaeuser Co. |
Closed
23,358
|
$852,000 | |
| Aarons Inc |
Closed
19,487
|
$847,000 | |
| Oclaro Inc |
Closed
94,377
|
$843,000 | |
| Diageo P L C |
Opened
4,954
|
$834,000 | 0.11% |
| Vishay Intertechnology, Inc. |
Closed
35,959
|
$834,000 | |
| Universal Ins Hldgs Inc |
Closed
23,489
|
$824,000 | |
| Tetra Tech, Inc. |
Closed
14,033
|
$821,000 | |
| Boyd Gaming Corp. |
Closed
23,587
|
$818,000 | |
| Splunk, Inc. |
Closed
8,188
|
$812,000 | |
| American Tower Corp. |
Closed
5,608
|
$809,000 | |
| Paychex, Inc. |
63.35%
9,392
|
$799,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
4,213
|
$797,000 | |
| Kimberly-Clark Corp. |
Closed
7,545
|
$794,000 | |
| Micron Technology, Inc. |
Closed
15,125
|
$793,000 | |
| Huntington Bancshares, Inc. |
Closed
52,542
|
$776,000 | |
| Fidelity Covington Tr |
Opened
65,741
|
$2,848,000 | 0.38% |
| Sleep Number Corp. |
Closed
26,291
|
$763,000 | |
| Wiley John & Sons Inc |
Closed
12,192
|
$761,000 | |
| Calavo Growers, Inc. |
Closed
7,829
|
$753,000 | |
| Otter Tail Corp. |
Closed
15,731
|
$749,000 | |
| Tapestry, Inc. |
Closed
16,030
|
$748,000 | |
| Caterpillar, Inc. |
21.68%
5,050
|
$746,000 | 0.10% |
| RPC, Inc. |
Closed
50,927
|
$742,000 | |
| AAR Corp. |
Closed
15,575
|
$724,000 | |
| City Hldg Co |
Closed
9,566
|
$720,000 | |
| SAP SE |
Closed
6,188
|
$716,000 | |
| Boise Cascade Co. |
Closed
15,777
|
$705,000 | |
| Expedia Group, Inc. |
Closed
5,854
|
$704,000 | |
| Barclays Bk Plc |
Closed
28,892
|
$704,000 | |
| China Pete & Chem Corp |
Closed
7,830
|
$703,000 | |
| The Clorox Co. |
Closed
5,195
|
$703,000 | |
| Ishares Us Etf Tr |
Opened
13,861
|
$696,000 | 0.09% |
| Helmerich & Payne, Inc. |
Opened
15,200
|
$691,000 | 0.09% |
| Diodes, Inc. |
Closed
19,900
|
$686,000 | |
| Archer-Daniels-Midland Co. |
Closed
14,779
|
$677,000 | |
| Delta Air Lines, Inc. |
Closed
13,653
|
$676,000 | |
| Electricite De France |
Closed
242,640
|
$672,000 | |
| Diamondback Energy, Inc. |
Closed
5,096
|
$670,000 | |
| Materion Corp. |
Closed
12,359
|
$669,000 | |
| NVIDIA Corp. |
85.81%
2,833
|
$667,000 | 0.09% |
| Mks Instrument Inc |
Closed
6,949
|
$665,000 | |
| Skywest Inc |
Closed
12,715
|
$660,000 | |
| Brady Corp. |
Closed
17,095
|
$659,000 | |
| Bank Amer Corp |
Opened
452
|
$655,000 | 0.09% |
| Vanguard Intl Equity Index F |
Opened
14,419
|
$995,000 | 0.13% |
| The Sherwin-Williams Co. |
Closed
1,597
|
$651,000 | |
| Lauder Estee Cos Inc |
Closed
4,565
|
$651,000 | |
| Bancfirst Corp |
Closed
10,983
|
$650,000 | |
| Tyson Foods, Inc. |
70.15%
7,092
|
$646,000 | 0.09% |
| UnitedHealth Group, Inc. |
70.64%
2,182
|
$641,000 | 0.08% |
| Western Un Co |
Closed
31,533
|
$641,000 | |
| Alaska Air Group, Inc. |
Closed
10,600
|
$640,000 | |
| First Comwlth Finl Corp Pa |
Closed
40,560
|
$629,000 | |
| Bank New York Mellon Corp |
219.42%
12,355
|
$622,000 | 0.08% |
| Interpublic Group Cos Inc |
Closed
26,378
|
$618,000 | |
| S & T Bancorp Inc |
Closed
14,154
|
$612,000 | |
| Altria Group, Inc. |
10.01%
12,186
|
$608,000 | 0.08% |
| Src Energy Inc |
Closed
54,913
|
$605,000 | |
| Infineon Technologies Ag |
Closed
23,677
|
$603,000 | |
| Ruths Hospitality Group Inc |
Closed
21,182
|
$594,000 | |
| Twenty First Centy Fox Inc |
Closed
11,821
|
$588,000 | |
| Zimmer Biomet Holdings, Inc. |
Closed
5,259
|
$586,000 | |
| First Finl Bancorp Oh |
5.34%
22,968
|
$584,000 | 0.08% |
| Greenbrier Cos., Inc. |
Closed
11,069
|
$584,000 | |
| Fidelity |
Opened
11,441
|
$582,000 | 0.08% |
| Roche Hldg Ltd |
Closed
20,972
|
$582,000 | |
| ServisFirst Bancshares, Inc. |
Closed
13,889
|
$580,000 | |
| Canadian Pac Ry Ltd |
Closed
3,120
|
$571,000 | |
| McKesson Corp. |
Closed
4,277
|
$571,000 | |
| Upwork, Inc. |
Opened
53,023
|
$566,000 | 0.07% |
| Omron Corp |
Closed
12,065
|
$563,000 | |
| PayPal Holdings, Inc. |
8.86%
5,121
|
$554,000 | 0.07% |
| Gilead Sciences, Inc. |
69.57%
8,356
|
$543,000 | 0.07% |
| Novo-nordisk A S |
Opened
9,343
|
$541,000 | 0.07% |
| Fortive Corp. |
149.61%
7,084
|
$541,000 | 0.07% |
| AMN Healthcare Services, Inc. |
Closed
9,220
|
$540,000 | |
| CME Group, Inc. |
94.66%
2,687
|
$539,000 | 0.07% |
| Urstadt Biddle Pptys Inc |
Closed
23,789
|
$538,000 | |
| Ctrip Com Intl Ltd |
Closed
11,246
|
$536,000 | |
| ITT, Inc. |
Closed
10,263
|
$536,000 | |
| Tal Ed Group |
Closed
14,555
|
$536,000 | |
| China Unicom (Hong Kong) Ltd. |
Closed
42,766
|
$535,000 | |
| Walmart, Inc. |
93.92%
4,471
|
$531,000 | 0.07% |
| Blucora, Inc. |
Closed
14,350
|
$531,000 | |
| Nci Building Sys Inc |
Closed
25,246
|
$530,000 | |
| Rapid7, Inc. |
Closed
18,742
|
$529,000 | |
| Marathon Pete Corp |
Closed
7,472
|
$524,000 | |
| KEMET Corp. |
Closed
21,577
|
$521,000 | |
| American Wtr Wks Co Inc New |
30.64%
4,217
|
$518,000 | 0.07% |
| Stewart Information Svcs Cor |
Closed
12,035
|
$518,000 | |
| Shin Etsu Chem Co Ltd |
Closed
23,135
|
$516,000 | |
| Pnc Finl Svcs Group Inc |
59.95%
3,224
|
$515,000 | 0.07% |
| Intuit, Inc. |
Closed
2,520
|
$515,000 | |
| Alamo Group, Inc. |
Closed
5,684
|
$514,000 | |
| Rockwell Automation, Inc. |
Closed
3,082
|
$512,000 | |
| Merck & Co., Inc. |
85.20%
5,596
|
$509,000 | 0.07% |
| The Blackstone Group, Inc. |
Opened
9,093
|
$509,000 | 0.07% |
| Credit Suisse Group |
Closed
33,778
|
$503,000 | |
| Cardinal Health, Inc. |
Closed
10,267
|
$501,000 | |
| James Riv Group Ltd |
Closed
12,539
|
$493,000 | |
| FedEx Corp. |
Closed
2,172
|
$493,000 | |
| Ping An Ins Group Co China L |
Closed
26,580
|
$489,000 | |
| Unicredit Spa |
Closed
58,551
|
$489,000 | |
| Everest Re Group Ltd. |
Closed
2,119
|
$488,000 | |
| Newpark Res Inc |
Closed
44,766
|
$486,000 | |
| Nucor Corp. |
Closed
7,761
|
$485,000 | |
| Evercore, Inc. |
Closed
4,591
|
$484,000 | |
| Lam Research Corp. |
Closed
2,781
|
$481,000 | |
| Barclays Plc |
Closed
47,689
|
$478,000 | |
| Raven Inds Inc |
Closed
12,414
|
$477,000 | |
| Phillips 66 |
93.31%
4,227
|
$471,000 | 0.06% |
| Pfizer Inc. |
96.54%
11,992
|
$470,000 | 0.06% |
| Simon Ppty Group Inc New |
Closed
2,741
|
$467,000 | |
| Ferrovial S A |
Closed
22,600
|
$464,000 | |
| Iridium Communications, Inc. |
Closed
28,376
|
$457,000 | |
| Cavco Inds Inc Del |
Closed
2,193
|
$455,000 | |
| McCormick & Co., Inc. |
67.32%
2,682
|
$455,000 | 0.06% |
| Vanguard Whitehall Fds Inc |
Opened
5,516
|
$449,000 | 0.06% |
| Ppg Inds Inc |
Closed
4,325
|
$449,000 | |
| Stryker Corp. |
25.50%
2,136
|
$448,000 | 0.06% |
| Daikin Inds Ltd |
Closed
37,363
|
$448,000 | |
| Leidos Holdings, Inc. |
Closed
7,580
|
$447,000 | |
| Edison Intl |
Closed
7,053
|
$446,000 | |
| Target Corp. |
Closed
5,854
|
$446,000 | |
| W & T Offshore Inc |
Closed
61,314
|
$438,000 | |
| Cognizant Technology Solutio |
Closed
5,538
|
$437,000 | |
| Rudolph Technologies Inc |
Closed
14,627
|
$433,000 | |
| Tivity Health, Inc. |
Closed
12,194
|
$429,000 | |
| DuPont de Nemours, Inc. |
Opened
6,673
|
$428,000 | 0.06% |
| Fresenius Se & Co Kgaa |
Closed
21,053
|
$423,000 | |
| Chubb Limited |
14.54%
2,692
|
$419,000 | 0.06% |
| Nn Group Nv |
Closed
20,641
|
$418,000 | |
| Iberdrola Sa |
Closed
13,039
|
$403,000 | |
| Us Bancorp Del |
52.34%
6,740
|
$400,000 | 0.05% |
| Aetna Inc New |
Closed
2,179
|
$399,000 | |
| Schwab Strategic Tr |
94.78%
14,488
|
$397,000 | 0.05% |
| Commerzbank A G |
Closed
41,221
|
$395,000 | |
| Royal Caribbean Group |
70.62%
2,932
|
$391,000 | 0.05% |
| Alibaba Group Hldg Ltd |
10.44%
1,835
|
$389,000 | 0.05% |
| AMC Networks, Inc. |
Closed
6,227
|
$387,000 | |
| Sempra Energy |
Opened
2,521
|
$382,000 | 0.05% |
| Winnebago Inds Inc |
Closed
9,401
|
$382,000 | |
| International Business Machs |
68.74%
2,846
|
$382,000 | 0.05% |
| Mondelez International, Inc. |
Opened
6,927
|
$382,000 | 0.05% |
| Virtus Invt Partners Inc |
Closed
2,974
|
$381,000 | |
| Newell Brands Inc. |
Closed
14,784
|
$381,000 | |
| Career Education Corp |
Closed
23,485
|
$380,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
2,229
|
$379,000 | |
| Colgate-Palmolive Co. |
Closed
5,839
|
$378,000 | |
| Danone |
Closed
25,777
|
$378,000 | |
| British Amern Tob Plc |
Closed
7,451
|
$376,000 | |
| Reckitt Benckiser Grp Plc |
Closed
22,328
|
$368,000 | |
| SolarEdge Technologies, Inc. |
Closed
7,627
|
$365,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
14,800
|
$365,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
98.10%
967
|
$363,000 | 0.05% |
| Life Storage, Inc. |
Closed
3,725
|
$362,000 | |
| Compagnie De St Gobain |
Closed
40,195
|
$359,000 | |
| United Technologies Corp |
71.06%
2,399
|
$359,000 | 0.05% |
| Ingredion, Inc. |
Closed
3,224
|
$357,000 | |
| Ryanair Hldgs Plc |
Closed
3,090
|
$353,000 | |
| Universal Corp Va |
Closed
5,352
|
$353,000 | |
| Williams Partners L P New |
Closed
8,693
|
$353,000 | |
| Brilliance China Auto Hldg L |
Closed
19,525
|
$352,000 | |
| Dow, Inc. |
Opened
6,408
|
$351,000 | 0.05% |
| Comcast Corp New |
85.31%
7,787
|
$350,000 | 0.05% |
| The Williams Cos., Inc. |
82.89%
14,776
|
$350,000 | 0.05% |
| Markel Corp. |
Opened
305
|
$349,000 | 0.05% |
| Ligand Pharmaceuticals, Inc. |
Closed
1,680
|
$348,000 | |
| Oracle Corp. |
86.17%
6,539
|
$346,000 | 0.05% |
| Western Digital Corp. |
Closed
4,390
|
$340,000 | |
| Kforce, Inc. |
Closed
9,893
|
$339,000 | |
| Softbank Group Corp |
Closed
9,427
|
$339,000 | |
| Citigroup, Inc. |
87.36%
4,245
|
$339,000 | 0.04% |
| Daktronics, Inc. |
Closed
39,691
|
$338,000 | |
| Consolidated Edison, Inc. |
Closed
4,338
|
$338,000 | |
| Adobe Sys Inc |
Closed
1,386
|
$338,000 | |
| ANI Pharmaceuticals, Inc. |
Closed
5,008
|
$335,000 | |
| BWX Technologies, Inc. |
Closed
5,324
|
$332,000 | |
| Invesco Calif Value Mun Inc |
Opened
25,789
|
$331,000 | 0.04% |
| Schlumberger Ltd |
4.66%
8,220
|
$330,000 | 0.04% |
| Sonoco Prods Co |
Opened
5,326
|
$329,000 | 0.04% |
| Vanguard Index Fds |
77.01%
3,511
|
$326,000 | 0.04% |
| Worthington Inds Inc |
Closed
7,771
|
$326,000 | |
| Corning, Inc. |
Closed
11,840
|
$325,000 | |
| Kingfisher Plc |
Closed
41,506
|
$325,000 | |
| KKR & Co., Inc. |
Opened
11,120
|
$324,000 | 0.04% |
| Crown Castle Intl Corp New |
Opened
2,250
|
$320,000 | 0.04% |
| Exchange Traded Concepts Tr |
Opened
9,000
|
$318,000 | 0.04% |
| Enbridge, Inc. |
Opened
7,963
|
$317,000 | 0.04% |
| Anadarko Pete Corp |
Closed
4,311
|
$316,000 | |
| Invesco Exchng Traded Fd Tr |
Closed
17,228
|
$315,000 | |
| Hilton Worldwide Holdings, Inc. |
Closed
3,961
|
$314,000 | |
| Employers Holdings, Inc. |
Closed
7,794
|
$313,000 | |
| Axa Sa |
Closed
12,714
|
$312,000 | |
| 3M Co. |
93.51%
1,771
|
$312,000 | 0.04% |
| Tractor Supply Co. |
Closed
4,081
|
$312,000 | |
| Vaneck Vectors Etf Tr |
Closed
18,211
|
$310,000 | |
| Dominion Energy, Inc. |
Closed
4,478
|
$306,000 | |
| Scotts Miracle-Gro Co. |
Closed
3,656
|
$304,000 | |
| Vinci S A |
Closed
12,620
|
$303,000 | |
| lululemon athletica, Inc. |
Opened
1,307
|
$303,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Closed
8,266
|
$302,000 | |
| The TJX Cos., Inc. |
76.82%
4,900
|
$299,000 | 0.04% |
| Marvell Technology Group Ltd. |
85.84%
11,250
|
$299,000 | 0.04% |
| Innospec, Inc. |
Closed
3,875
|
$297,000 | |
| ServiceNow, Inc. |
83.02%
1,050
|
$296,000 | 0.04% |
| V F Corp |
Closed
3,626
|
$296,000 | |
| Marriott Vacations Wrldwde C |
Closed
2,600
|
$294,000 | |
| Simpson Manufacturing Co., Inc. |
Closed
4,639
|
$288,000 | |
| Ecolab, Inc. |
Opened
1,480
|
$286,000 | 0.04% |
| The Kraft Heinz Co. |
22.20%
8,862
|
$285,000 | 0.04% |
| Lafargeholcim |
Closed
29,287
|
$285,000 | |
| Philip Morris International, Inc. |
92.91%
3,300
|
$281,000 | 0.04% |
| Regions Finl Corp New |
Closed
15,738
|
$280,000 | |
| On Deck Cap Inc |
Closed
39,974
|
$280,000 | |
| Teva Pharmaceutical Inds Ltd |
Closed
11,461
|
$279,000 | |
| Truist Finl Corp |
Opened
4,932
|
$278,000 | 0.04% |
| Fortinet, Inc. |
Closed
4,414
|
$276,000 | |
| Royal Gold, Inc. |
Opened
2,250
|
$275,000 | 0.04% |
| Omnicom Group, Inc. |
Closed
3,599
|
$274,000 | |
| Dover Corp. |
Closed
3,743
|
$274,000 | |
| Ross Stores, Inc. |
Closed
3,219
|
$273,000 | |
| Eastgroup Ppty Inc |
Opened
2,050
|
$272,000 | 0.04% |
| Pinnacle Finl Partners Inc |
Opened
4,182
|
$268,000 | 0.04% |
| Vanguard Bd Index Fd Inc |
Opened
3,314
|
$267,000 | 0.04% |
| Nxp Semiconductors N V |
Opened
2,100
|
$267,000 | 0.04% |
| General Mls Inc |
Closed
6,013
|
$267,000 | |
| Plantronics, Inc. |
Closed
3,500
|
$267,000 | |
| Waste Connections, Inc. |
Closed
3,539
|
$266,000 | |
| QuinStreet, Inc. |
Closed
20,847
|
$265,000 | |
| Proshares Tr Ii |
Opened
20,523
|
$265,000 | 0.04% |
| Intercontinental Exchange In |
Closed
3,575
|
$263,000 | |
| Occidental Pete Corp Del |
Closed
3,146
|
$263,000 | |
| Lyondellbasell Industries N |
86.27%
2,773
|
$262,000 | 0.03% |
| IDACORP, Inc. |
Closed
2,803
|
$259,000 | |
| Hunt J B Trans Svcs Inc |
Closed
2,118
|
$257,000 | |
| Automatic Data Processing In |
41.74%
1,503
|
$256,000 | 0.03% |
| Polaris Inds Inc |
Closed
2,095
|
$256,000 | |
| Viacomcbs Inc |
Opened
6,065
|
$255,000 | 0.03% |
| Yum Brands Inc |
55.96%
2,510
|
$253,000 | 0.03% |
| Moodys Corp |
Closed
1,457
|
$248,000 | |
| Kinder Morgan, Inc. |
13.83%
11,677
|
$247,000 | 0.03% |
| Eaton Vance Tax Advt Div Inc |
Opened
9,600
|
$245,000 | 0.03% |
| Netflix, Inc. |
93.57%
757
|
$245,000 | 0.03% |
| Ams Ag |
Closed
6,481
|
$241,000 | |
| Sysco Corp. |
98.15%
2,807
|
$240,000 | 0.03% |
| Walgreens Boots Alliance, Inc. |
Closed
3,978
|
$239,000 | |
| General Mtrs Co |
Opened
6,500
|
$238,000 | 0.03% |
| Baidu, Inc. |
Closed
977
|
$238,000 | |
| S&P Global, Inc. |
89.39%
867
|
$237,000 | 0.03% |
| eBay, Inc. |
Closed
6,522
|
$237,000 | |
| ConnectOne Bancorp, Inc. |
Opened
9,193
|
$236,000 | 0.03% |
| No transactions found in first 500 rows out of 540 | |||
| Showing first 500 out of 540 holdings | |||
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