David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ UBER - Uber Technologies Inc. Add 242.31% 4,482,720 5.44
☰ VST - Vistra Corp. Add 114.00% 1,077,332 2.73
☰ AMZN - Amazon.com Inc. Add 98.22% 2,140,609 7.51
☰ EWY - iShares MSCI South Korea ETF Add 28.00% 525,000 1.09
☰ BIDU - Baidu Inc. Add 20.37% 117,100 0.22
☰ TSM - Taiwan Semiconductor S.A. Add 17.48% 197,500 1.12
☰ MU - Micron Technology Inc. Add 11.00% 165,000 0.94
☰ NRG - NRG Energy Inc. Add 5.76% 94,442 0.23
☰ SNDK - SanDisk Corp. Buy 281,250 3.01
☰ GOOG - Alphabet Inc. CL C Reduce 3.03% 54,231 0.25
☰ LRCX - Lam Research Reduce 10.00% 42,500 0.11
☰ NVDA - NVIDIA Corp. Reduce 13.44% 228,500 0.62
☰ MPLX - MPLX LP Reduce 19.93% 125,040 0.10
☰ ASML - ASML Holding NV Reduce 20.80% 13,000 0.20
☰ META - Meta Platforms Inc. Reduce 27.25% 163,500 1.58
☰ ET - Energy Transfer LP Reduce 28.07% 615,125 0.15
☰ GLW - Corning Inc. Reduce 28.07% 440,700 0.56
☰ LYFT - Lyft Inc. Reduce 28.95% 1,100,000 0.31
☰ BALL - Ball Corp. Reduce 30.25% 363,000 0.28
☰ RTX - RTX Corp. Reduce 31.60% 158,000 0.42
☰ AMD - Advanced Micro Devices Reduce 31.88% 103,600 0.33
☰ BABA - Alibaba Group Holdings Reduce 32.56% 1,672,931 3.58
☰ LHX - L3Harris Technologies Inc. Reduce 32.88% 97,000 0.41
☰ PDD - Pinduoduo Inc. Reduce 49.30% 875,000 1.45
☰ WHR - Whirlpool Corp. Reduce 50.13% 1,960,000 2.07
☰ UNH - United Health Group Inc. Reduce 55.00% 110,000 0.53
☰ QCOM - QUALCOMM Inc. Reduce 56.45% 646,387 1.61
☰ JD - JD.com Inc. Reduce 68.61% 2,852,046 1.19
☰ KWEB - KraneShares CSI China Internet ETF Reduce 77.26% 3,670,000 1.82
☰ MSFT - Microsoft Corp. Reduce 82.00% 410,000 2.89
☰ DB - Deutsche Bank AG Reduce 91.82% 2,892,384 1.63
☰ AAL - American Airls Group Inc Sell 100.00% 14,150,000 3.17
☰ OC - Owens Corning Sell 100.00% 950,000 1.55
☰ MHK - Mohawk Industries Sell 100.00% 675,000 1.08
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 280,000 0.92
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 465,000 0.76
☰ FXI - Ishares Tr Sell 100.00% 1,087,500 0.61
☰ DAL - Delta Air Lines Inc. Sell 100.00% 475,000 0.48
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 2,500,000 0.32
Q4 2025
☰ OC - Owens Corning Add 488.24% 788,500 1.29
☰ MHK - Mohawk Industries Add 317.96% 513,500 0.82
☰ MU - Micron Technology Inc. Add 200.00% 1,000,000 4.17
☰ META - Meta Platforms Inc. Add 62.16% 230,000 2.22
☰ AAL - American Airls Group Inc Add 52.97% 4,900,000 1.10
☰ GOOG - Alphabet Inc. CL C Add 28.79% 399,431 1.83
☰ MPLX - MPLX LP Add 17.29% 92,500 0.07
☰ LRCX - Lam Research Add 14.86% 55,000 0.14
☰ MSFT - Microsoft Corp. Add 8.11% 37,500 0.26
☰ TSM - Taiwan Semiconductor S.A. Add 6.60% 70,000 0.31
☰ DAL - Delta Air Lines Inc. Add 2.70% 12,500 0.01
☰ UAL - United Airlines Holdings Inc. Add 0.54% 2,500 0.00
☰ EWY - iShares MSCI South Korea ETF Buy 1,875,000 2.66
☰ BALL - Ball Corp. Buy 1,200,000 0.93
☰ PDD - Pinduoduo Inc. Reduce 1.39% 25,000 0.04
☰ LHX - L3Harris Technologies Inc. Reduce 1.67% 5,000 0.02
☰ UNH - United Health Group Inc. Reduce 1.72% 3,500 0.02
☰ IQV - IQVIA Holdings Inc. Reduce 1.75% 5,000 0.01
☰ RTX - RTX Corp. Reduce 1.86% 9,500 0.02
☰ FXI - Ishares Tr Reduce 2.03% 22,500 0.01
☰ ASML - ASML Holding NV Reduce 2.34% 1,500 0.02
☰ GLW - Corning Inc. Reduce 3.37% 54,800 0.06
☰ QCOM - QUALCOMM Inc. Reduce 8.03% 100,000 0.23
☰ NVDA - NVIDIA Corp. Reduce 10.53% 200,000 0.51
☰ NRG - NRG Energy Inc. Reduce 12.30% 230,000 0.50
☰ AMZN - Amazon.com Inc. Reduce 12.82% 320,609 0.95
☰ DB - Deutsche Bank AG Reduce 16.89% 640,000 0.31
☰ BABA - Alibaba Group Holdings Reduce 20.34% 1,312,069 3.18
☰ UBER - Uber Technologies Inc. Reduce 23.14% 556,983 0.74
☰ VST - Vistra Corp. Reduce 24.10% 300,000 0.80
☰ WHR - Whirlpool Corp. Reduce 28.91% 1,590,000 1.69
☰ LYFT - Lyft Inc. Reduce 32.14% 1,800,000 0.54
☰ JD - JD.com Inc. Reduce 33.22% 2,067,954 0.98
☰ KWEB - KraneShares CSI China Internet ETF Reduce 35.81% 2,650,000 1.51
☰ BIDU - Baidu Inc. Reduce 44.98% 470,000 0.84
☰ GT - Goodyear Tire & Rubr Co Reduce 51.36% 2,640,000 0.27
☰ ET - Energy Transfer LP Reduce 55.80% 2,765,985 0.64
☰ AMD - Advanced Micro Devices Reduce 65.79% 625,000 1.37
☰ FISV - Fiserv Inc. Sell 100.00% 925,000 1.62
☰ TFC - Truist Financial Corp. Sell 100.00% 1,387,500 0.86
☰ CZR - Caesars Entertainment Sell 100.00% 2,100,000 0.77
☰ KEY - KeyCorp Sell 100.00% 2,020,000 0.51
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 600,000 0.43
☰ CMA - Comerica Inc Sell 100.00% 462,500 0.43
☰ XYZ - Block Inc. Sell 100.00% 370,000 0.36
☰ WAL - Western Alliance Bancorp Sell 100.00% 195,000 0.23
☰ ZION - Zions Bancorp Sell 100.00% 285,000 0.22
Q3 2025
☰ WHR - Whirlpool Corp. Add 1,966.95% 5,233,908 5.57
☰ GT - Goodyear Tire & Rubr Co Add 496.44% 4,278,218 0.43
☰ QCOM - QUALCOMM Inc. Add 255.71% 895,000 2.02
☰ MHK - Mohawk Industries Add 148.46% 96,500 0.17
☰ KWEB - KraneShares CSI China Internet ETF Add 85.00% 3,400,000 1.93
☰ BIDU - Baidu Inc. Add 67.20% 420,000 0.75
☰ FXI - Ishares Tr Add 11.00% 110,000 0.06
☰ NVDA - NVIDIA Corp. Add 8.57% 150,000 0.38
☰ TSM - Taiwan Semiconductor S.A. Add 3.41% 35,000 0.13
☰ AMD - Advanced Micro Devices Buy 950,000 2.08
☰ FISV - Fiserv Inc. Buy 925,000 1.62
☰ AAL - American Airls Group Inc Buy 9,250,000 1.41
☰ TFC - Truist Financial Corp. Buy 1,387,500 0.86
☰ KEY - KeyCorp Buy 2,020,000 0.51
☰ CFG - Citizens Financial Group Inc. Buy 600,000 0.43
☰ CMA - Comerica Inc Buy 462,500 0.43
☰ OC - Owens Corning Buy 161,500 0.31
☰ WAL - Western Alliance Bancorp Buy 195,000 0.23
☰ ZION - Zions Bancorp Buy 285,000 0.22
☰ IQV - IQVIA Holdings Inc. Reduce 5.00% 15,000 0.04
☰ DB - Deutsche Bank AG Reduce 5.25% 210,000 0.10
☰ NRG - NRG Energy Inc. Reduce 5.56% 110,000 0.27
☰ GLW - Corning Inc. Reduce 7.14% 125,000 0.10
☰ AMZN - Amazon.com Inc. Reduce 7.41% 200,000 0.68
☰ GOOG - Alphabet Inc. CL C Reduce 7.50% 112,500 0.31
☰ LRCX - Lam Research Reduce 7.50% 30,000 0.05
☰ META - Meta Platforms Inc. Reduce 7.50% 30,000 0.34
☰ MSFT - Microsoft Corp. Reduce 7.50% 37,500 0.29
☰ MPLX - MPLX LP Reduce 7.52% 43,500 0.03
☰ ASML - ASML Holding NV Reduce 8.57% 6,000 0.07
☰ BABA - Alibaba Group Holdings Reduce 8.73% 617,271 1.09
☰ PDD - Pinduoduo Inc. Reduce 10.00% 200,000 0.33
☰ JD - JD.com Inc. Reduce 11.07% 775,000 0.39
☰ UBER - Uber Technologies Inc. Reduce 12.47% 343,017 0.50
☰ RTX - RTX Corp. Reduce 12.91% 75,500 0.17
☰ LHX - L3Harris Technologies Inc. Reduce 14.29% 50,000 0.19
☰ DAL - Delta Air Lines Inc. Reduce 15.91% 87,500 0.07
☰ UAL - United Airlines Holdings Inc. Reduce 15.91% 87,500 0.11
☰ LYFT - Lyft Inc. Reduce 30.00% 2,400,000 0.59
☰ VST - Vistra Corp. Reduce 30.83% 555,000 1.67
☰ MU - Micron Technology Inc. Reduce 39.39% 325,000 0.62
☰ XYZ - Block Inc. Reduce 42.35% 271,800 0.29
☰ UNH - United Health Group Inc. Reduce 91.69% 2,246,500 10.87
☰ INTC - Intel Corp. Sell 100.00% 8,000,000 2.78
☰ ORCL - Oracle Corp. Sell 100.00% 150,000 0.51
☰ BEKE - KE Holdings Inc. Sell 100.00% 1,500,000 0.41
Q2 2025
☰ UNH - United Health Group Inc. Add 1,300.00% 2,275,000 11.00
☰ XYZ - Block Inc. Add 755.73% 566,800 0.60
☰ NVDA - NVIDIA Corp. Add 483.33% 1,450,000 3.55
☰ TSM - Taiwan Semiconductor S.A. Add 279.63% 755,000 2.65
☰ MU - Micron Technology Inc. Add 106.25% 425,000 0.81
☰ LHX - L3Harris Technologies Inc. Add 16.67% 50,000 0.19
☰ AMZN - Amazon.com Inc. Add 7.57% 190,000 0.65
☰ DB - Deutsche Bank AG Add 6.67% 250,000 0.11
☰ GLW - Corning Inc. Add 0.37% 6,371 0.01
☰ INTC - Intel Corp. Buy 8,000,000 2.78
☰ RTX - RTX Corp. Buy 585,000 1.32
☰ IQV - IQVIA Holdings Inc. Buy 300,000 0.73
☰ UAL - United Airlines Holdings Inc. Buy 550,000 0.68
☰ DAL - Delta Air Lines Inc. Buy 550,000 0.42
☰ WHR - Whirlpool Corp. Buy 266,092 0.42
☰ GT - Goodyear Tire & Rubr Co Buy 861,782 0.14
☰ MHK - Mohawk Industries Buy 65,000 0.11
☰ MSFT - Microsoft Corp. Reduce 1.96% 10,000 0.07
☰ NRG - NRG Energy Inc. Reduce 3.41% 70,000 0.12
☰ CZR - Caesars Entertainment Reduce 4.55% 100,000 0.05
☰ LYFT - Lyft Inc. Reduce 11.11% 1,000,000 0.21
☰ JD - JD.com Inc. Reduce 13.04% 1,050,000 0.78
☰ UBER - Uber Technologies Inc. Reduce 14.06% 450,000 0.59
☰ BIDU - Baidu Inc. Reduce 19.35% 150,000 0.25
☰ LRCX - Lam Research Reduce 20.00% 100,000 0.13
☰ BEKE - KE Holdings Inc. Reduce 21.05% 400,000 0.15
☰ VST - Vistra Corp. Reduce 21.74% 500,000 1.05
☰ BABA - Alibaba Group Holdings Reduce 23.43% 2,162,729 5.14
☰ GOOG - Alphabet Inc. CL C Reduce 25.37% 510,000 1.43
☰ META - Meta Platforms Inc. Reduce 27.27% 150,000 1.55
☰ PDD - Pinduoduo Inc. Reduce 54.23% 2,370,000 5.04
☰ ORCL - Oracle Corp. Reduce 78.57% 550,000 1.38
☰ FXI - Ishares Tr Reduce 82.14% 4,600,000 2.97
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 320,000 0.48
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 590,000 0.41
☰ AVGO - Broadcom Inc. Sell 100.00% 130,000 0.39
☰ EXEEZ - Expand Energy Corporation Sell 100.00% 117,321 0.22
☰ EXEEL - Expand Energy Corporation Sell 100.00% 65,398 0.12
Q1 2025
☰ UBER - Uber Technologies Inc. Add 113.33% 1,700,000 2.23
☰ GLW - Corning Inc. Add 16.24% 243,629 0.20
☰ NRG - NRG Energy Inc. Add 12.95% 235,000 0.40
☰ META - Meta Platforms Inc. Add 12.24% 60,000 0.62
☰ TSM - Taiwan Semiconductor S.A. Add 8.00% 20,000 0.06
☰ GOOG - Alphabet Inc. CL C Add 6.80% 128,037 0.36
☰ ET - Energy Transfer LP Add 0.86% 42,500 0.01
☰ UNH - United Health Group Inc. Add 0.29% 500 0.00
☰ DB - Deutsche Bank AG Buy 3,750,000 1.61
☰ LHX - L3Harris Technologies Inc. Buy 300,000 1.13
☰ AVGO - Broadcom Inc. Buy 130,000 0.39
☰ XYZ - Block Inc. Buy 75,000 0.07
☰ AMZN - Amazon.com Inc. Reduce 3.46% 90,000 0.31
☰ KWEB - KraneShares CSI China Internet ETF Reduce 12.58% 575,695 0.26
☰ VST - Vistra Corp. Reduce 14.81% 400,000 0.85
☰ FXI - Ishares Tr Reduce 15.63% 1,037,128 0.49
☰ PDD - Pinduoduo Inc. Reduce 18.41% 986,132 1.48
☰ BABA - Alibaba Group Holdings Reduce 22.06% 2,613,158 3.43
☰ JD - JD.com Inc. Reduce 23.08% 2,415,885 1.29
☰ BEKE - KE Holdings Inc. Reduce 26.19% 674,074 0.19
☰ LYFT - Lyft Inc. Reduce 33.33% 4,500,000 0.90
☰ LVS - Las Vegas Sands Corp. Reduce 34.44% 310,000 0.25
☰ WYNN - Wynn Resorts Ltd Reduce 36.00% 180,000 0.24
☰ MSFT - Microsoft Corp. Reduce 47.42% 460,000 3.00
☰ BIDU - Baidu Inc. Reduce 49.28% 752,909 0.98
☰ ORCL - Oracle Corp. Reduce 50.00% 700,000 1.81
☰ EXEEZ - Expand Energy Corporation Reduce 53.07% 132,679 0.19
☰ NVDA - NVIDIA Corp. Reduce 55.88% 380,001 0.79
☰ ASML - ASML Holding NV Reduce 56.25% 90,000 0.97
☰ QCOM - QUALCOMM Inc. Reduce 56.25% 450,000 1.07
☰ EXEEL - Expand Energy Corporation Reduce 56.40% 84,602 0.11
☰ LRCX - Lam Research Reduce 60.00% 750,000 0.84
☰ MU - Micron Technology Inc. Reduce 66.67% 800,000 1.04
☰ AMD - Advanced Micro Devices Sell 100.00% 1,200,000 2.24
☰ FDX - FedEx Corp. Sell 100.00% 350,000 1.52
☰ EQT - EQT Corp. Sell 100.00% 800,000 0.57
☰ AR - Antero Resources Sell 100.00% 840,000 0.46
☰ EXE - Expand Energy Corp. Sell 100.00% 295,000 0.45
☰ INTC - Intel Corp. Sell 100.00% 1,000,000 0.31
Q4 2024
☰ LRCX - Lam Research Add 1,150.00% 1,150,000 1.29
☰ VST - Vistra Corp. Add 112.53% 1,429,612 3.05
☰ ASML - ASML Holding NV Add 106.45% 82,500 0.89
☰ NRG - NRG Energy Inc. Add 81.53% 815,180 1.14
☰ EXE - Expand Energy Corp. Add 78.79% 130,000 0.20
☰ JD - JD.com Inc. Add 43.37% 3,165,885 1.70
☰ KWEB - KraneShares CSI China Internet ETF Add 21.53% 810,695 0.37
☰ BABA - Alibaba Group Holdings Add 18.43% 1,843,158 2.42
☰ BEKE - KE Holdings Inc. Add 18.35% 399,074 0.11
☰ MU - Micron Technology Inc. Add 14.29% 150,000 0.20
☰ FXI - Ishares Tr Add 13.75% 802,128 0.38
☰ NVDA - NVIDIA Corp. Add 8.80% 55,001 0.11
☰ BIDU - Baidu Inc. Add 7.22% 102,909 0.13
☰ UBER - Uber Technologies Inc. Add 6.38% 90,000 0.08
☰ AMD - Advanced Micro Devices Add 5.73% 65,000 0.12
☰ CZR - Caesars Entertainment Add 2.33% 50,000 0.03
☰ PDD - Pinduoduo Inc. Add 1.04% 55,000 0.08
☰ GLW - Corning Inc. Buy 1,500,000 1.10
☰ GOOG - Alphabet Inc. CL C Reduce 0.00% 1 0.00
☰ FDX - FedEx Corp. Reduce 6.67% 25,000 0.10
☰ ORCL - Oracle Corp. Reduce 11.02% 173,394 0.44
☰ LYFT - Lyft Inc. Reduce 14.29% 2,250,000 0.43
☰ AMZN - Amazon.com Inc. Reduce 18.75% 600,000 1.66
☰ META - Meta Platforms Inc. Reduce 21.60% 135,000 1.15
☰ ET - Energy Transfer LP Reduce 28.02% 1,913,265 0.46
☰ TSM - Taiwan Semiconductor S.A. Reduce 37.50% 150,000 0.39
☰ WYNN - Wynn Resorts Ltd Reduce 37.50% 300,000 0.43
☰ LVS - Las Vegas Sands Corp. Reduce 41.11% 628,323 0.47
☰ AR - Antero Resources Reduce 51.86% 905,000 0.38
☰ EQT - EQT Corp. Reduce 55.43% 995,000 0.54
☰ INTC - Intel Corp. Reduce 60.00% 1,500,000 0.52
☰ ADBE - Adobe Inc. Sell 100.00% 200,000 1.54
☰ SWN - Southwestrern Energy Co Sell 100.00% 4,180,000 0.44
Q3 2024
☰ PDD - Pinduoduo Inc. Add 173.25% 3,361,132 6.73
☰ LYFT - Lyft Inc. Add 97.83% 7,788,743 1.47
☰ JD - JD.com Inc. Add 69.35% 2,989,400 1.78
☰ BEKE - KE Holdings Inc. Add 4.32% 90,000 0.03
☰ VST - Vistra Corp. Buy 1,270,388 2.24
☰ NRG - NRG Energy Inc. Buy 999,820 1.35
☰ LVS - Las Vegas Sands Corp. Buy 1,528,323 1.14
☰ WYNN - Wynn Resorts Ltd Buy 800,000 1.14
☰ GOOG - Alphabet Inc. CL C Reduce 2.24% 43,036 0.13
☰ CZR - Caesars Entertainment Reduce 2.27% 50,000 0.03
☰ BABA - Alibaba Group Holdings Reduce 4.76% 500,000 0.58
☰ QCOM - QUALCOMM Inc. Reduce 4.76% 40,000 0.13
☰ MPLX - MPLX LP Reduce 5.40% 33,000 0.02
☰ AR - Antero Resources Reduce 5.68% 105,000 0.06
☰ UNH - United Health Group Inc. Reduce 5.68% 10,500 0.09
☰ EQT - EQT Corp. Reduce 5.77% 110,000 0.07
☰ SWN - Southwestrern Energy Co Reduce 5.86% 260,000 0.03
☰ UBER - Uber Technologies Inc. Reduce 6.00% 90,000 0.11
☰ AMZN - Amazon.com Inc. Reduce 7.91% 275,000 0.86
☰ LRCX - Lam Research Reduce 8.26% 9,000 0.16
☰ NVDA - NVIDIA Corp. Reduce 9.42% 65,000 0.13
☰ INTC - Intel Corp. Reduce 10.07% 280,000 0.14
☰ MU - Micron Technology Inc. Reduce 10.64% 125,000 0.27
☰ ET - Energy Transfer LP Reduce 11.38% 876,428 0.23
☰ ASML - ASML Holding NV Reduce 11.43% 10,000 0.17
☰ EXE - Expand Energy Corp. Reduce 12.23% 23,000 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.04% 60,000 0.17
☰ BIDU - Baidu Inc. Reduce 14.41% 240,000 0.34
☰ FXI - Ishares Tr Reduce 15.92% 1,105,000 0.46
☰ KWEB - KraneShares CSI China Internet ETF Reduce 16.15% 725,000 0.32
☰ AMD - Advanced Micro Devices Reduce 17.15% 235,000 0.62
☰ MSFT - Microsoft Corp. Reduce 17.89% 211,356 1.53
☰ ORCL - Oracle Corp. Reduce 21.33% 426,606 0.97
☰ FDX - FedEx Corp. Reduce 31.82% 175,000 0.85
☰ META - Meta Platforms Inc. Reduce 33.16% 310,000 2.53
☰ ADBE - Adobe Inc. Reduce 44.44% 160,000 1.44
☰ UPS - United Parcel Service Sell 100.00% 605,000 1.34
☰ BA - Boeing Co. Sell 100.00% 210,000 0.62
☰ M - Macy's Inc. Sell 100.00% 1,265,000 0.39
Q2 2024
☰ LYFT - Lyft Inc. Add 1,602.51% 7,493,639 1.71
☰ NVDA - NVIDIA Corp. Add 56.11% 248,000 0.50
☰ KWEB - KraneShares CSI China Internet ETF Add 29.21% 1,015,000 0.44
☰ BEKE - KE Holdings Inc. Add 22.29% 380,000 0.09
☰ JD - JD.com Inc. Add 18.10% 660,737 0.28
☰ UBER - Uber Technologies Inc. Add 10.29% 140,000 0.17
☰ ASML - ASML Holding NV Add 9.38% 7,500 0.12
☰ FXI - Ishares Tr Add 8.86% 565,000 0.24
☰ ADBE - Adobe Inc. Add 2.86% 10,000 0.09
☰ UPS - United Parcel Service Add 0.83% 5,000 0.01
☰ MU - Micron Technology Inc. Reduce 3.29% 40,000 0.07
☰ CZR - Caesars Entertainment Reduce 4.35% 100,000 0.07
☰ LRCX - Lam Research Reduce 5.22% 6,000 0.09
☰ BA - Boeing Co. Reduce 6.67% 15,000 0.04
☰ BABA - Alibaba Group Holdings Reduce 6.67% 750,000 0.81
☰ GOOG - Alphabet Inc. CL C Reduce 7.23% 150,000 0.34
☰ MPLX - MPLX LP Reduce 7.35% 48,500 0.03
☰ EXE - Expand Energy Corp. Reduce 7.39% 15,000 0.02
☰ AR - Antero Resources Reduce 7.50% 150,000 0.07
☰ BIDU - Baidu Inc. Reduce 7.50% 135,000 0.21
☰ SWN - Southwestern Energy Co Reduce 7.50% 360,000 0.04
☰ UNH - United Health Group Inc. Reduce 7.50% 15,000 0.11
☰ EQT - EQT Corp. Reduce 7.52% 155,000 0.09
☰ PDD - Pinduoduo Inc. Reduce 7.62% 160,000 0.28
☰ TSM - Taiwan Semiconductor S.A. Reduce 8.00% 40,000 0.08
☰ FDX - FedEx Corp. Reduce 8.33% 50,000 0.22
☰ AMZN - Amazon.com Inc. Reduce 9.22% 353,000 0.95
☰ M - Macy's Inc. Reduce 9.64% 135,000 0.04
☰ ET - Energy Transfer LP Reduce 10.87% 940,000 0.22
☰ ORCL - Oracle Corp. Reduce 13.04% 300,000 0.56
☰ QCOM - QUALCOMM Inc. Reduce 15.15% 150,000 0.38
☰ MSFT - Microsoft Corp. Reduce 15.62% 218,644 1.37
☰ AMD - Advanced Micro Devices Reduce 15.95% 260,000 0.70
☰ META - Meta Platforms Inc. Reduce 16.70% 187,500 1.36
☰ INTC - Intel Corp. Reduce 25.87% 970,000 0.64
☰ NSC - Norfolk Southern Corp. Sell 100.00% 45,000 0.17
Q1 2024
☰ BIDU - Baidu Inc. Add 188.00% 1,175,000 1.85
☰ PDD - Pinduoduo Inc. Add 170.97% 1,325,000 2.30
☰ BABA - Alibaba Group Holdings Add 158.62% 6,900,000 7.46
☰ ORCL - Oracle Corp. Add 73.58% 975,000 1.83
☰ UPS - United Parcel Service Add 20.00% 100,000 0.22
☰ CZR - Caesars Entertainment Add 2.22% 50,000 0.03
☰ ADBE - Adobe Inc. Buy 350,000 2.64
☰ FXI - Ishares Tr Buy 6,375,000 2.29
☰ JD - JD.com Inc. Buy 3,649,863 1.49
☰ KWEB - KraneShares CSI China Internet ETF Buy 3,475,000 1.36
☰ BA - Boeing Co. Buy 225,000 0.65
☰ LYFT - Lyft Inc. Buy 467,618 0.14
☰ QCOM - QUALCOMM Inc. Reduce 1.00% 10,000 0.03
☰ LRCX - Lam Research Reduce 2.54% 3,000 0.04
☰ AMZN - Amazon.com Inc. Reduce 3.09% 122,000 0.33
☰ FDX - FedEx Corp. Reduce 7.69% 50,000 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 9.78% 225,000 0.56
☰ ET - Energy Transfer LP Reduce 11.63% 1,137,448 0.28
☰ MSFT - Microsoft Corp. Reduce 17.65% 300,000 1.99
☰ INTC - Intel Corp. Reduce 18.48% 850,000 0.76
☰ AMD - Advanced Micro Devices Reduce 18.91% 380,000 0.99
☰ META - Meta Platforms Inc. Reduce 39.32% 727,500 4.55
☰ NVDA - NVIDIA Corp. Reduce 44.05% 348,000 3.05
☰ M - Macy's Inc. Reduce 68.54% 3,050,000 1.08
☰ UBER - Uber Technologies Inc. Reduce 77.33% 4,640,000 5.05
☰ HCA - HCA Healthcare Inc. Sell 100.00% 117,198 0.56
☰ FMC - FMC Corp. Sell 100.00% 325,000 0.36
☰ WHR - Whirlpool Corp. Sell 100.00% 90,000 0.19
☰ GM - General Motors Sell 100.00% 265,000 0.17
☰ MHK - Mohawk Industries Sell 100.00% 95,000 0.17
☰ MAS - Masco Corp. Sell 100.00% 130,000 0.15
☰ OC - Owens Corning Sell 100.00% 25,000 0.07
Q4 2023
☰ MPLX - MPLX LP Add 261.99% 477,675 0.31
☰ CZR - Caesars Entertainment Add 47.54% 725,000 0.60
☰ BABA - Alibaba Group Holdings Add 20.83% 750,000 1.03
☰ AMZN - Amazon.com Inc. Add 5.33% 200,000 0.54
☰ MSFT - Microsoft Corp. Add 3.98% 65,000 0.43
☰ AR - Antero Resources Add 2.04% 40,000 0.02
☰ ORCL - Oracle Corp. Buy 1,325,000 2.47
☰ UPS - United Parcel Service Buy 500,000 1.39
☰ HCA - HCA Healthcare Inc. Buy 117,198 0.56
☰ FMC - FMC Corp. Buy 325,000 0.36
☰ NSC - Norfolk Southern Corp. Buy 45,000 0.19
☰ WHR - Whirlpool Corp. Buy 90,000 0.19
☰ GM - General Motors Buy 265,000 0.17
☰ MHK - Mohawk Industries Buy 95,000 0.17
☰ MAS - Masco Corp. Buy 130,000 0.15
☰ OC - Owens Corning Buy 25,000 0.07
☰ LRCX - Lam Research Reduce 1.67% 2,000 0.02
☰ META - Meta Platforms Inc. Reduce 5.13% 100,000 0.59
☰ BIDU - Baidu Inc. Reduce 6.02% 40,000 0.11
☰ M - Macy's Inc. Reduce 11.00% 550,000 0.13
☰ AMD - Advanced Micro Devices Reduce 11.65% 265,000 0.54
☰ MU - Micron Technology Inc. Reduce 13.21% 185,000 0.25
☰ GOOG - Alphabet Inc. CL C Reduce 16.36% 450,000 1.17
☰ UBER - Uber Technologies Inc. Reduce 17.24% 1,250,000 1.13
☰ NVDA - NVIDIA Corp. Reduce 22.93% 235,000 2.02
☰ QCOM - QUALCOMM Inc. Reduce 23.08% 300,000 0.66
☰ INTC - Intel Corp. Reduce 26.40% 1,650,000 1.16
☰ BEKE - KE Holdings Inc. Reduce 28.96% 695,000 0.21
☰ PDD - Pinduoduo Inc. Reduce 44.64% 625,000 1.21
☰ TSM - Taiwan Semiconductor S.A. Reduce 50.00% 500,000 0.86
☰ JD - JD.com Inc. Sell 100.00% 1,675,000 0.96
☰ ANET - Arista Networks Inc. Sell 100.00% 250,000 0.91
☰ EPD - Enterprise Products Partners LP Sell 100.00% 495,980 0.27
Q3 2023
☰ PDD - Pinduoduo Inc. Add 86.67% 650,000 1.26
☰ MSFT - Microsoft Corp. Add 31.85% 395,000 2.46
☰ META - Meta Platforms Inc. Add 29.78% 447,500 2.65
☰ CZR - Caesars Entertainment Add 23.48% 290,000 0.27
☰ GOOG - Alphabet Inc. CL C Add 19.05% 440,000 1.15
☰ AMZN - Amazon.com Inc. Add 18.58% 587,500 1.47
☰ UBER - Uber Technologies Inc. Add 1.40% 100,000 0.09
☰ NVDA - NVIDIA Corp. Add 0.49% 5,000 0.04
☰ BEKE - KE Holdings Inc. Buy 2,400,000 0.74
☰ AMD - Advanced Micro Devices Reduce 1.52% 35,000 0.07
☰ INTC - Intel Corp. Reduce 7.75% 525,000 0.33
☰ JD - JD.com Inc. Reduce 10.67% 200,000 0.13
☰ BABA - Alibaba Group Holdings Reduce 19.55% 875,000 1.35
☰ QCOM - QUALCOMM Inc. Reduce 29.73% 550,000 1.22
☰ TSM - Taiwan Semiconductor S.A. Reduce 43.66% 775,000 1.45
☰ BIDU - Baidu Inc. Reduce 47.84% 610,000 1.55
☰ MRVL - Marvell Technology Inc. Sell 100.00% 1,750,000 1.94
☰ AVGO - Broadcom Inc. Sell 100.00% 120,000 1.93
☰ AAPL - Apple Inc. Sell 100.00% 480,000 1.73
☰ SNPS - Synopsys Inc. Sell 100.00% 145,000 1.17
☰ CEG - Constellation Energy Corp. Sell 100.00% 500,000 0.85
☰ CDNS - Cadence Design Systems Sell 100.00% 190,000 0.83
☰ KWEB - KraneShares CSI China Internet ETF Sell 100.00% 1,600,000 0.80
☰ FXI - Ishares Tr Sell 100.00% 1,500,000 0.76
Q2 2023
☰ BABA - Alibaba Group Holdings Add 4,375.00% 4,375,000 6.77
☰ NVDA - NVIDIA Corp. Add 580.00% 870,000 6.83
☰ MSFT - Microsoft Corp. Add 376.92% 980,000 6.20
☰ CZR - Caesars Entertainment Add 190.59% 810,000 0.77
☰ META - Meta Platforms Inc. Add 114.64% 802,500 4.27
☰ FDX - FedEx Corp. Add 85.71% 300,000 1.38
☰ AMZN - Amazon.com Inc. Add 58.13% 1,162,500 2.81
☰ AR - Antero Resources Add 53.73% 685,000 0.29
☰ UNH - United Health Group Inc. Add 33.33% 50,000 0.45
☰ UBER - Uber Technologies Inc. Add 19.17% 1,150,000 0.92
☰ GOOG - Alphabet Inc. CL C Add 9.48% 200,000 0.45
☰ AMD - Advanced Micro Devices Buy 2,310,000 4.88
☰ INTC - Intel Corp. Buy 6,775,000 4.20
☰ QCOM - QUALCOMM Inc. Buy 1,850,000 4.09
☰ TSM - Taiwan Semiconductor S.A. Buy 1,775,000 3.32
☰ BIDU - Baidu Inc. Buy 1,275,000 3.24
☰ MRVL - Marvell Technology Inc. Buy 1,750,000 1.94
☰ AVGO - Broadcom Inc. Buy 120,000 1.93
☰ AAPL - Apple Inc. Buy 480,000 1.73
☰ MU - Micron Technology Inc. Buy 1,400,000 1.64
☰ LRCX - Lam Research Buy 120,000 1.43
☰ JD - JD.com Inc. Buy 1,875,000 1.19
☰ SNPS - Synopsys Inc. Buy 145,000 1.17
☰ ASML - ASML Holding NV Buy 80,000 1.08
☰ PDD - Pinduoduo Inc. Buy 750,000 0.96
☰ CDNS - Cadence Design Systems Buy 190,000 0.83
☰ KWEB - KraneShares CSI China Internet ETF Buy 1,600,000 0.80
☰ FXI - Ishares Tr Buy 1,500,000 0.76
☰ ANET - Arista Networks Inc. Buy 250,000 0.75
☰ SWN - Southwestern Energy Co Buy 4,800,000 0.54
☰ ET - Energy Transfer LP Reduce 4.13% 421,554 0.28
☰ EPD - Enterprise Products Partners LP Reduce 4.25% 22,000 0.03
☰ MPLX - MPLX LP Reduce 5.20% 10,000 0.02
☰ M - Macy's Inc. Reduce 16.67% 1,000,000 0.95
☰ EQT - EQT Corp. Reduce 19.22% 490,000 0.85
☰ EXE - Expand Energy Corp. Reduce 19.78% 50,055 0.21
☰ CEG - Constellation Energy Corp. Reduce 76.08% 1,590,000 6.75
☰ CRM - Salesforce.com Sell 100.00% 290,000 3.13
☰ HCA - HCA Healthcare Inc. Sell 100.00% 142,500 2.03
☰ TSLA - Tesla Inc. Sell 100.00% 150,000 1.68
☰ DIS - Walt Disney Co. Sell 100.00% 300,000 1.62
☰ ARKK - Ark Etf Tr Sell 100.00% 500,000 1.09
☰ MTCH - Match Group Inc. Sell 100.00% 525,000 1.09
☰ SYY - Sysco Corp. Sell 100.00% 150,000 0.63
☰ AMLP - Alps Etf Tr Sell 100.00% 204,000 0.43
Q1 2023
☰ UBER - Uber Technologies Inc. Add 389.80% 4,775,000 8.18
☰ AMZN - Amazon.com Inc. Add 33.33% 500,000 2.79
☰ META - Meta Platforms Inc. Add 21.74% 125,000 1.43
☰ MSFT - Microsoft Corp. Add 10.64% 25,000 0.39
☰ GOOG - Alphabet Inc. CL C Add 5.76% 115,000 0.65
☰ AR - Antero Resources Add 2.00% 25,000 0.03
☰ M - Macy's Inc. Add 0.84% 50,000 0.05
☰ FDX - FedEx Corp. Buy 350,000 4.32
☰ NVDA - NVIDIA Corp. Buy 150,000 2.25
☰ TSLA - Tesla Inc. Buy 150,000 1.68
☰ ARKK - Ark Etf Tr Buy 500,000 1.09
☰ MTCH - Match Group Inc. Buy 525,000 1.09
☰ CRM - Salesforce.com Reduce 3.33% 10,000 0.10
☰ CEG - Constellation Energy Corp. Reduce 12.87% 308,729 1.97
☰ HCA - HCA Healthcare Inc. Reduce 21.92% 40,000 0.71
☰ D7A - Aptiv Plc Sell 100.00% 50,000 0.35
Q4 2022
☰ EXE - Expand Energy Corp. Add 181.17% 163,055 1.14
☰ HCA - HCA Healthcare Inc. Add 143.33% 107,500 1.91
☰ CRM - Salesforce.com Add 57.89% 110,000 1.08
☰ UBER - Uber Technologies Inc. Add 22.50% 225,000 0.41
☰ BABA - Alibaba Group Holdings Add 11.11% 10,000 0.07
☰ AMZN - Amazon.com Inc. Add 3.45% 50,000 0.31
☰ EQT - EQT Corp. Add 0.99% 25,000 0.06
☰ DIS - Walt Disney Co. Buy 300,000 1.93
☰ CZR - Caesars Entertainment Buy 425,000 1.31
☰ D7A - Aptiv Plc Buy 50,000 0.35
☰ M - Macy's Inc. Reduce 0.83% 50,000 0.06
☰ CEG - Constellation Energy Corp. Reduce 8.79% 231,271 1.41
☰ SYY - Sysco Corp. Reduce 25.00% 50,000 0.26
☰ EXEEZ - Chesapeake Energy Corp Reduce 32.07% 118,000 0.69
☰ EPD - Enterprise Products Partners LP Reduce 33.42% 260,000 0.45
☰ META - Meta Platforms Inc. Reduce 34.29% 300,000 2.99
☰ EXEEL - Chesapeake Energy Corp Reduce 37.50% 90,000 0.49
☰ AMLP - Alps Etf Tr Reduce 49.63% 201,000 0.54
☰ MOS - Mosaic Co. Sell 100.00% 125,000 0.44
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,895.00% 1,895,000 13.39
☰ ET - Energy Transfer LP Reduce 0.65% 66,870 0.04
☰ CEG - Constellation Energy Corp. Reduce 2.59% 70,000 0.25
☰ AMZN - Amazon.com Inc. Reduce 3.33% 50,000 0.33
☰ CRM - Salesforce.com Reduce 5.00% 10,000 0.10
☰ MSFT - Microsoft Corp. Reduce 6.00% 15,000 0.24
☰ BABA - Alibaba Group Holdings Reduce 10.00% 10,000 0.07
☰ EQT - EQT Corp. Reduce 11.40% 325,000 0.70
☰ AR - Antero Resources Reduce 12.28% 175,000 0.34
☰ META - Meta Platforms Inc. Reduce 12.50% 125,000 1.27
☰ MOS - Mosaic Co. Reduce 50.00% 125,000 0.37
☰ SYY - Sysco Corp. Reduce 52.94% 225,000 1.20
☰ KSS - Kohls Corp Sell 100.00% 1,875,000 4.20
☰ OXY - Occidental Petroleum Sell 100.00% 875,000 3.23
☰ MU - Micron Technology Inc. Sell 100.00% 575,000 2.00
☰ D7A - Aptiv Plc Sell 100.00% 250,000 1.40
☰ NFLX - Netflix Inc. Sell 100.00% 50,000 0.55
☰ PCG - PG&E Corp. Sell 100.00% 750,000 0.47
☰ CZR - Caesars Entertainment Sell 100.00% 150,000 0.36
☰ DIS - Walt Disney Co. Sell 100.00% 50,000 0.30
Q2 2022
☰ KSS - Kohls Corp Add 167.86% 1,175,000 2.63
☰ MPLX - MPLX LP Add 59.76% 71,945 0.13
☰ META - Meta Platforms Inc. Add 12.36% 110,000 1.11
☰ ET - Energy Transfer LP Add 11.50% 1,058,907 0.66
☰ CEG - Constellation Energy Corp. Buy 2,700,000 9.71
☰ CRM - Salesforce.com Buy 200,000 2.07
☰ D7A - Aptiv Plc Buy 250,000 1.40
☰ HCA - HCA Healthcare Inc. Buy 75,000 0.79
☰ BABA - Alibaba Group Holdings Buy 100,000 0.71
☰ NFLX - Netflix Inc. Buy 50,000 0.55
☰ CZR - Caesars Entertainment Buy 150,000 0.36
☰ DIS - Walt Disney Co. Buy 50,000 0.30
☰ EXEEZ - Chesapeake Energy Corp Reduce 2.65% 10,000 0.02
☰ EPD - Enterprise Products Partners LP Reduce 4.89% 40,000 0.04
☰ UNH - United Health Group Inc. Reduce 10.71% 18,000 0.37
☰ AMZN - Amazon.com Inc. Reduce 11.76% 200,000 1.31
☰ GOOG - Alphabet Inc. CL C Reduce 15.97% 19,000 2.13
☰ M - Macy's Inc. Reduce 24.16% 1,911,642 1.87
☰ EXE - Expand Energy Corp. Reduce 26.23% 32,000 0.11
☰ EQT - EQT Corp. Reduce 27.57% 1,085,000 1.50
☰ AR - Antero Resources Reduce 27.85% 550,000 0.67
☰ MSFT - Microsoft Corp. Reduce 31.69% 116,000 1.44
☰ SYY - Sysco Corp. Reduce 43.33% 325,000 1.07
☰ UBER - Uber Technologies Inc. Reduce 50.50% 1,020,000 1.46
☰ OXY - Occidental Petroleum Reduce 69.19% 1,965,000 4.48
☰ MOS - Mosaic Co. Reduce 70.06% 585,000 1.56
☰ MU - Micron Technology Inc. Reduce 72.62% 1,525,000 4.77
☰ PCG - PG&E Corp. Reduce 87.51% 5,257,160 2.52
☰ XLE - Energy Select Sector SPDR Sell 100.00% 695,000 2.13
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 3,254,829 1.87
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 285,000 1.54
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 740,000 1.48
☰ JWN - Nordstrom Inc Sell 100.00% 1,125,000 1.22
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 525,000 0.82
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 225,000 0.72
☰ AGCB - Altimeter Growth Corp 2 Sell 100.00% 1,500,000 0.59
☰ APA - APA Corp. Sell 100.00% 200,000 0.33
☰ TCVA - Tcv Acquisition Corp Sell 100.00% 600,000 0.24
☰ WES - Western Midstream Partners L Sell 100.00% 239,310 0.24
Q1 2022
☰ UBER - Uber Technologies Inc. Add 797.78% 1,795,000 2.57
☰ MSFT - Microsoft Corp. Add 23.03% 68,500 0.85
☰ AMZN - Amazon.com Inc. Add 21.43% 300,000 1.96
☰ LVS - Las Vegas Sands Corp. Buy 525,000 0.82
☰ WYNN - Wynn Resorts Ltd Buy 225,000 0.72
☰ UNH - United Health Group Inc. Reduce 6.15% 11,000 0.14
☰ SYY - Sysco Corp. Reduce 10.71% 90,000 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 11.85% 16,000 1.19
☰ JWN - Nordstrom Inc Reduce 17.88% 244,907 0.14
☰ META - Meta Platforms Inc. Reduce 19.09% 210,000 1.82
☰ EQT - EQT Corp. Reduce 19.53% 954,853 0.54
☰ M - Macy's Inc. Reduce 21.64% 2,184,518 1.47
☰ MU - Micron Technology Inc. Reduce 23.64% 650,000 1.56
☰ ET - Energy Transfer LP Reduce 25.66% 3,179,705 0.67
☰ AR - Antero Resources Reduce 30.59% 870,263 0.39
☰ GT - Goodyear Tire & Rubr Co Reduce 36.80% 1,895,171 1.04
☰ EXEEL - Chesapeake Energy Corp Reduce 37.84% 146,087 0.12
☰ EXEEZ - Chesapeake Energy Corp Reduce 45.61% 316,957 0.29
☰ PCG - PG&E Corp. Reduce 51.94% 6,492,840 2.03
☰ OXY - Occidental Petroleum Reduce 56.97% 3,760,000 2.81
☰ KSS - Kohls Corp Reduce 57.58% 950,000 1.21
☰ WES - Western Midstream Partners L Reduce 57.65% 325,807 0.18
☰ EPD - Enterprise Products Partners LP Reduce 58.30% 1,143,643 0.65
☰ FCX - Freeport-McMoran Inc. Reduce 60.00% 1,110,000 1.19
☰ AMLP - Alps Etf Tr Reduce 64.94% 750,000 0.63
☰ MOS - Mosaic Co. Reduce 65.21% 1,565,000 1.58
☰ XLE - Energy Select Sector SPDR Reduce 67.67% 1,455,000 2.08
☰ EXE - Expand Energy Corp. Reduce 69.50% 278,000 0.47
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 71.50% 715,000 1.77
☰ APA - APA Corp. Reduce 75.55% 618,000 0.43
☰ MPLX - MPLX LP Reduce 76.84% 399,326 0.31
☰ TMUS - T-Mobile US Inc. Sell 100.00% 1,275,992 3.81
☰ GM - General Motors Sell 100.00% 2,250,000 3.40
☰ DHI - D.R. Horton Sell 100.00% 1,100,000 3.08
☰ PHM - PulteGroup Inc. Sell 100.00% 1,450,000 2.14
☰ KMX - CarMax Inc. Sell 100.00% 391,500 1.31
☰ ALIT - Alight Inc Sell 100.00% 4,294,795 1.20
☰ EXEEW - Chesapeake Energy Corp Sell 100.00% 600,000 0.62
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 298,000 0.60
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 178,072 0.53
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 165,117 0.28
☰ GAP - Gap Inc Sell 100.00% 494,032 0.22
☰ FL - Foot Locker Inc Sell 100.00% 165,938 0.19
Q4 2021
☰ EQT - EQT Corp. Add 71.57% 2,039,853 1.15
☰ M - Macy's Inc. Add 44.23% 3,096,160 2.09
☰ ET - Energy Transfer LP Add 22.59% 2,283,688 0.48
☰ KSS - Kohls Corp Add 10.00% 150,000 0.19
☰ MOS - Mosaic Co. Add 1.05% 25,000 0.03
☰ GM - General Motors Buy 2,250,000 3.40
☰ JWN - Nordstrom Inc Buy 1,369,907 0.80
☰ DKS - Dick's Sporting Goods Inc. Buy 178,072 0.53
☰ GAP - Gap Inc Buy 494,032 0.22
☰ FL - Foot Locker Inc Buy 165,938 0.19
☰ OXY - Occidental Petroleum Reduce 0.60% 40,000 0.03
☰ GT - Goodyear Tire & Rubr Co Reduce 0.96% 50,000 0.02
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.99% 10,000 0.02
☰ FCX - Freeport-McMoran Inc. Reduce 2.63% 50,000 0.04
☰ XLE - Energy Select Sector SPDR Reduce 2.71% 60,000 0.07
☰ META - Meta Platforms Inc. Reduce 3.72% 42,500 0.35
☰ EXEEW - Chesapeake Energy Corp Reduce 4.07% 25,461 0.02
☰ EXE - Expand Energy Corp. Reduce 5.66% 24,000 0.04
☰ PHM - PulteGroup Inc. Reduce 5.84% 90,000 0.10
☰ PCG - PG&E Corp. Reduce 6.54% 875,000 0.20
☰ DHI - D.R. Horton Reduce 7.95% 95,000 0.19
☰ GOOG - Alphabet Inc. CL C Reduce 8.16% 12,000 0.76
☰ ALIT - Alight Inc Reduce 46.32% 3,705,205 1.02
☰ BFH - Bread Financial Holdings Inc. Reduce 46.56% 143,883 0.35
☰ TMUS - T-Mobile US Inc. Reduce 49.86% 1,269,008 3.88
☰ UBER - Uber Technologies Inc. Reduce 88.46% 1,725,500 1.85
☰ HCA - HCA Healthcare Inc. Sell 100.00% 387,000 2.25
☰ BABA - Alibaba Group Holdings Sell 100.00% 525,000 1.86
☰ TWTR - Twitter Inc Sell 100.00% 1,235,000 1.78
☰ PSFEGBP - Paysafe Limited Sell 100.00% 8,500,000 1.58
☰ QCOM - QUALCOMM Inc. Sell 100.00% 490,000 1.51
☰ V - Visa Inc. Sell 100.00% 262,500 1.40
☰ MA - Mastercard Inc. Sell 100.00% 132,000 1.10
☰ ETWO - E2open Parent Holdings Inc Sell 100.00% 2,500,000 0.68
☰ WMT - Walmart Inc. Sell 100.00% 100,000 0.33
☰ CVT - Dragoneer Growth Oppty Corp Sell 100.00% 750,000 0.18
☰ OVV - Ovintiv Inc. Sell 100.00% 125,000 0.10
Q3 2021
☰ EQT - EQT Corp. Add 167.61% 1,785,000 0.87
☰ M - Macy's Inc. Add 93.91% 3,390,000 1.83
☰ GT - Goodyear Tire & Rubr Co Add 64.30% 2,035,000 0.86
☰ AR - Antero Resources Add 59.85% 1,065,263 0.48
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 32.89% 250,000 0.58
☰ KSS - Kohls Corp Add 23.46% 285,000 0.32
☰ OXY - Occidental Petroleum Add 16.29% 930,000 0.66
☰ DHI - D.R. Horton Add 4.43% 50,743 0.10
☰ PHM - PulteGroup Inc. Add 2.04% 30,811 0.03
☰ TMUS - T-Mobile US Inc. Add 0.99% 25,000 0.08
☰ GOOG - Alphabet Inc. CL C Add 0.68% 1,000 0.06
☰ ALIT - Alight Inc Buy 8,000,000 2.20
☰ WMT - Walmart Inc. Buy 100,000 0.33
☰ OVV - Ovintiv Inc. Buy 125,000 0.10
☰ EWY - iShares MSCI South Korea ETF Reduce 3.25% 10,000 0.02
☰ MOS - Mosaic Co. Reduce 3.60% 88,769 0.06
☰ WES - Western Midstream Partners L Reduce 3.76% 22,079 0.01
☰ UBER - Uber Technologies Inc. Reduce 4.15% 84,500 0.09
☰ UNH - United Health Group Inc. Reduce 4.28% 8,000 0.07
☰ HCA - HCA Healthcare Inc. Reduce 4.44% 18,000 0.08
☰ QCOM - QUALCOMM Inc. Reduce 4.48% 23,000 0.07
☰ SYY - Sysco Corp. Reduce 4.55% 40,000 0.06
☰ V - Visa Inc. Reduce 4.55% 12,500 0.06
☰ MSFT - Microsoft Corp. Reduce 4.80% 15,000 0.08
☰ APA - APA Corp. Reduce 4.88% 42,000 0.02
☰ EPD - Enterprise Products Partners LP Reduce 4.89% 100,750 0.05
☰ BFH - Bread Financial Holdings Inc. Reduce 4.92% 16,000 0.03
☰ ET - Energy Transfer LP Reduce 4.92% 522,510 0.12
☰ AMLP - Alps Etf Tr Reduce 4.94% 60,000 0.05
☰ XLE - Energy Select Sector SPDR Reduce 4.95% 115,000 0.13
☰ MPLX - MPLX LP Reduce 4.99% 27,300 0.02
☰ FCX - Freeport-McMoran Inc. Reduce 5.00% 100,000 0.08
☰ TWTR - Twitter Inc Reduce 5.00% 65,000 0.09
☰ META - Meta Platforms Inc. Reduce 5.19% 62,500 0.45
☰ KMX - CarMax Inc. Reduce 5.66% 23,500 0.06
☰ MA - Mastercard Inc. Reduce 5.71% 8,000 0.06
☰ BABA - Alibaba Group Holdings Reduce 10.26% 60,000 0.28
☰ PCG - PG&E Corp. Reduce 17.94% 2,923,159 0.62
☰ EXE - Expand Energy Corp. Reduce 19.38% 101,903 0.11
☰ AMZN - Amazon.com Inc. Reduce 44.00% 1,100,000 3.94
☰ MU - Micron Technology Inc. Reduce 51.35% 2,902,691 5.14
☰ EMR - Emerson Electric Sell 100.00% 737,500 1.48
☰ PARA - Viacomcbs Inc Sell 100.00% 1,475,000 1.39
☰ NFLX - Netflix Inc. Sell 100.00% 65,500 0.72
☰ BP - BP plc Sell 100.00% 400,000 0.22
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 180,000 0.15
☰ RDS.B - Royal Dutch Shell Plc Sell 100.00% 180,000 0.15
Q2 2021
☰ MOS - Mosaic Co. Add 129.19% 1,388,769 0.92
☰ FCX - Freeport-McMoran Inc. Add 33.33% 500,000 0.39
☰ UBER - Uber Technologies Inc. Buy 2,035,000 2.12
☰ PHM - PulteGroup Inc. Buy 1,509,189 1.71
☰ TCVA - Tcv Acquisition Corp Buy 600,000 0.12
☰ DHI - D.R. Horton Reduce 1.78% 20,743 0.03
☰ PSFEGBP - Paysafe Limited Reduce 15.00% 1,500,000 0.29
☰ EMR - Emerson Electric Reduce 18.60% 168,500 0.22
☰ MU - Micron Technology Inc. Reduce 22.30% 1,622,309 2.06
☰ KSS - Kohls Corp Reduce 23.46% 372,500 0.32
☰ SYY - Sysco Corp. Reduce 23.97% 277,500 0.31
☰ BFH - Bread Financial Holdings Inc. Reduce 29.73% 137,500 0.22
☰ M - Macy's Inc. Reduce 31.53% 1,662,500 0.39
☰ GT - Goodyear Tire & Rubr Co Reduce 31.55% 1,458,867 0.37
☰ QCOM - QUALCOMM Inc. Reduce 31.60% 237,000 0.45
☰ OXY - Occidental Petroleum Reduce 31.98% 2,685,000 1.03
☰ MSFT - Microsoft Corp. Reduce 32.07% 147,500 0.50
☰ UNH - United Health Group Inc. Reduce 32.61% 90,500 0.48
☰ AMZN - Amazon.com Inc. Reduce 32.80% 1,220,000 2.71
☰ MA - Mastercard Inc. Reduce 33.33% 70,000 0.36
☰ EWY - iShares MSCI South Korea ETF Reduce 33.41% 154,500 0.20
☰ V - Visa Inc. Reduce 33.73% 140,000 0.43
☰ META - Meta Platforms Inc. Reduce 33.79% 615,000 2.61
☰ EPD - Enterprise Products Partners LP Reduce 36.26% 1,173,468 0.37
☰ KMX - CarMax Inc. Reduce 36.57% 239,300 0.46
☰ GOOG - Alphabet Inc. CL C Reduce 36.80% 85,000 2.53
☰ WES - Western Midstream Partners L Reduce 37.33% 349,766 0.09
☰ AMLP - Alps Etf Tr Reduce 38.44% 758,843 0.33
☰ RDS.A - Royal Dutch Shell Plc Reduce 38.46% 112,500 0.06
☰ RDS.B - Royal Dutch Shell Plc Reduce 38.46% 112,500 0.06
☰ NFLX - Netflix Inc. Reduce 39.07% 42,000 0.32
☰ AR - Antero Resources Reduce 39.86% 1,180,000 0.17
☰ TMUS - T-Mobile US Inc. Reduce 39.86% 1,670,000 3.01
☰ MPLX - MPLX LP Reduce 41.87% 394,015 0.15
☰ APA - APA Corp. Reduce 42.86% 645,000 0.17
☰ PCG - PG&E Corp. Reduce 43.01% 12,302,498 2.07
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 44.42% 607,500 0.71
☰ XLE - Energy Select Sector SPDR Reduce 46.21% 1,997,500 1.41
☰ EQT - EQT Corp. Reduce 47.59% 967,085 0.26
☰ BABA - Alibaba Group Holdings Reduce 48.68% 555,000 1.81
☰ TWTR - Twitter Inc Reduce 50.94% 1,350,000 1.23
☰ ET - Energy Transfer LP Reduce 53.42% 12,190,408 1.35
☰ PARA - Viacomcbs Inc Reduce 57.18% 1,970,000 1.28
☰ HCA - HCA Healthcare Inc. Reduce 57.37% 545,000 1.47
☰ BP - BP plc Reduce 58.97% 575,000 0.20
☰ EXE - Expand Energy Corp. Reduce 85.90% 3,202,782 2.00
☰ CRM - Salesforce.com Sell 100.00% 385,000 1.17
☰ ADBE - Adobe Inc. Sell 100.00% 145,000 0.99
☰ DIS - Walt Disney Co. Sell 100.00% 345,000 0.92
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 175,000 0.61
☰ IQ - Iqiyi Inc Sell 100.00% 1,644,934 0.39
☰ DISCA - Discovery Inc Sell 100.00% 475,000 0.30
☰ PRPC.U - Cc Neuberger Principal Holdn Sell 100.00% 1,250,000 0.18
☰ LMACU - Liberty Media Acquisition Co Sell 100.00% 1,000,000 0.15
☰ BIDU - Baidu Inc. Sell 100.00% 45,000 0.14
☰ HCICU - Hennessy Capital Invs Corp V Sell 100.00% 750,000 0.11
☰ SVFAU - Svf Investment Corp Sell 100.00% 750,000 0.11
☰ SHOP - Shopify Inc. Sell 100.00% 3,750 0.06
Q1 2021
☰ FCX - Freeport-McMoran Inc. Add 60.43% 565,000 0.27
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 47.84% 442,500 0.52
☰ UNH - United Health Group Inc. Add 38.75% 77,500 0.41
☰ XLE - Energy Select Sector SPDR Add 38.32% 1,197,500 0.84
☰ QCOM - QUALCOMM Inc. Add 25.00% 150,000 0.29
☰ GT - Goodyear Tire & Rubr Co Add 3.81% 169,535 0.04
☰ OXY - Occidental Petroleum Add 3.64% 294,460 0.11
☰ BFH - Bread Financial Holdings Inc. Add 2.78% 12,500 0.02
☰ EXE - Expand Energy Corp. Buy 3,728,685 2.33
☰ PARA - Viacomcbs Inc Buy 3,445,000 2.23
☰ PSFEGBP - Paysafe Limited Buy 10,000,000 1.94
☰ DHI - D.R. Horton Buy 1,165,000 1.49
☰ MOS - Mosaic Co. Buy 1,075,000 0.49
☰ AR - Antero Resources Buy 2,960,000 0.43
☰ APA - APA Corp. Buy 1,505,000 0.39
☰ IQ - Iqiyi Inc Buy 1,644,934 0.39
☰ ETWO - E2open Parent Holdings Inc Buy 2,500,000 0.36
☰ BP - BP plc Buy 975,000 0.34
☰ DISCA - Discovery Inc Buy 475,000 0.30
☰ AGCB - Altimeter Growth Corp 2 Buy 1,500,000 0.22
☰ EXEEZ - Chesapeake Energy Corp Buy 694,957 0.20
☰ EXEEW - Chesapeake Energy Corp Buy 625,461 0.19
☰ PRPC.U - Cc Neuberger Principal Holdn Buy 1,250,000 0.18
☰ RDS.A - Royal Dutch Shell Plc Buy 292,500 0.16
☰ LMACU - Liberty Media Acquisition Co Buy 1,000,000 0.15
☰ RDS.B - Royal Dutch Shell Plc Buy 292,500 0.15
☰ BIDU - Baidu Inc. Buy 45,000 0.14
☰ HCICU - Hennessy Capital Invs Corp V Buy 750,000 0.11
☰ SVFAU - Svf Investment Corp Buy 750,000 0.11
☰ EXEEL - Chesapeake Energy Corp Buy 386,087 0.09
☰ SHOP - Shopify Inc. Buy 3,750 0.06
☰ WES - Western Midstream Partners L Reduce 4.91% 48,414 0.01
☰ HCA - HCA Healthcare Inc. Reduce 5.00% 50,000 0.12
☰ ET - Energy Transfer LP Reduce 5.18% 1,245,931 0.12
☰ AMZN - Amazon.com Inc. Reduce 5.92% 234,000 0.57
☰ EPD - Enterprise Products Partners LP Reduce 6.28% 216,918 0.06
☰ EMR - Emerson Electric Reduce 7.08% 69,000 0.08
☰ AMLP - Alps Etf Tr Reduce 7.11% 151,157 0.06
☰ EQT - EQT Corp. Reduce 7.30% 160,000 0.03
☰ SYY - Sysco Corp. Reduce 7.40% 92,500 0.10
☰ EWY - iShares MSCI South Korea ETF Reduce 7.50% 37,500 0.05
☰ KSS - Kohls Corp Reduce 7.97% 137,500 0.08
☰ MU - Micron Technology Inc. Reduce 9.06% 725,000 0.82
☰ GOOG - Alphabet Inc. CL C Reduce 9.23% 23,500 0.62
☰ META - Meta Platforms Inc. Reduce 9.50% 191,000 0.78
☰ KMX - CarMax Inc. Reduce 12.76% 95,700 0.14
☰ MPLX - MPLX LP Reduce 13.99% 153,001 0.05
☰ TMUS - T-Mobile US Inc. Reduce 14.58% 715,000 1.44
☰ NFLX - Netflix Inc. Reduce 15.35% 19,500 0.16
☰ MSFT - Microsoft Corp. Reduce 16.36% 90,000 0.30
☰ M - Macy's Inc. Reduce 17.62% 1,127,500 0.19
☰ ADBE - Adobe Inc. Reduce 27.50% 55,000 0.41
☰ CRM - Salesforce.com Reduce 30.00% 165,000 0.55
☰ PCG - PG&E Corp. Reduce 32.50% 13,769,660 2.57
☰ V - Visa Inc. Reduce 33.06% 205,000 0.67
☰ BABA - Alibaba Group Holdings Reduce 40.00% 760,000 2.65
☰ TWTR - Twitter Inc Reduce 44.21% 2,100,000 1.70
☰ MA - Mastercard Inc. Reduce 47.83% 192,500 1.03
☰ DIS - Walt Disney Co. Reduce 53.69% 400,000 1.08
☰ PYPL - PayPal Holdings Inc. Reduce 66.67% 350,000 1.23
☰ XYZ - Block Inc. Sell 100.00% 182,500 0.59
☰ MMP - Magellan Midstream Prtnrs LP Sell 100.00% 280,690 0.18
☰ WFC - Wells Fargo Sell 100.00% 400,000 0.18
☰ KMI - Kinder Morgan Sell 100.00% 590,000 0.12
☰ TEN - Tenneco Inc Sell 100.00% 780,019 0.12
☰ ENBL - Enable Midstream Partners LP Sell 100.00% 307,116 0.02
Q4 2020
☰ UNH - United Health Group Inc. Add 183.69% 129,500 0.68
☰ AMLP - Alps Etf Tr Add 134.81% 1,220,000 0.47
☰ MSFT - Microsoft Corp. Add 81.82% 247,500 0.82
☰ AMZN - Amazon.com Inc. Add 39.72% 1,124,000 2.74
☰ WES - Western Midstream Partners L Add 38.24% 272,560 0.06
☰ ET - Energy Transfer LP Add 26.86% 5,094,840 0.47
☰ CRM - Salesforce.com Add 25.71% 112,500 0.37
☰ ADBE - Adobe Inc. Add 14.29% 25,000 0.19
☰ META - Meta Platforms Inc. Add 13.78% 243,500 1.00
☰ HCA - HCA Healthcare Inc. Add 6.95% 65,000 0.16
☰ TEN - Tenneco Inc Add 3.31% 25,019 0.00
☰ TWTR - Twitter Inc Add 1.93% 90,000 0.07
☰ OXY - Occidental Petroleum Buy 8,100,540 2.10
☰ XLE - Energy Select Sector SPDR Buy 3,125,000 1.77
☰ QCOM - QUALCOMM Inc. Buy 600,000 1.37
☰ M - Macy's Inc. Buy 6,400,000 1.08
☰ KMX - CarMax Inc. Buy 750,000 1.06
☰ KSS - Kohls Corp Buy 1,725,000 1.05
☰ EPD - Enterprise Products Partners LP Buy 3,452,759 1.01
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Buy 925,000 0.81
☰ EWY - iShares MSCI South Korea ETF Buy 500,000 0.64
☰ BFH - Bread Financial Holdings Inc. Buy 450,000 0.50
☰ EQT - EQT Corp. Buy 2,192,085 0.42
☰ FCX - Freeport-McMoran Inc. Buy 935,000 0.36
☰ MPLX - MPLX LP Buy 1,094,022 0.35
☰ MMP - Magellan Midstream Prtnrs LP Buy 280,690 0.18
☰ CVT - Dragoneer Growth Oppty Corp Buy 750,000 0.13
☰ KMI - Kinder Morgan Buy 590,000 0.12
☰ GOOG - Alphabet Inc. CL C Reduce 1.17% 3,000 0.08
☰ SYY - Sysco Corp. Reduce 1.96% 25,000 0.03
☰ GT - Goodyear Tire & Rubr Co Reduce 2.10% 95,668 0.01
☰ NFLX - Netflix Inc. Reduce 3.42% 4,500 0.04
☰ TMUS - T-Mobile US Inc. Reduce 5.94% 310,000 0.63
☰ V - Visa Inc. Reduce 8.82% 60,000 0.21
☰ MA - Mastercard Inc. Reduce 9.04% 40,000 0.24
☰ PYPL - PayPal Holdings Inc. Reduce 14.29% 87,500 0.31
☰ BABA - Alibaba Group Holdings Reduce 14.41% 320,000 1.66
☰ DIS - Walt Disney Co. Reduce 15.34% 135,000 0.30
☰ EMR - Emerson Electric Reduce 20.89% 257,500 0.30
☰ MU - Micron Technology Inc. Reduce 34.69% 4,250,000 3.53
☰ XYZ - Block Inc. Reduce 35.40% 100,000 0.29
☰ PCG - PG&E Corp. Reduce 47.55% 38,404,740 6.39
☰ WFC - Wells Fargo Reduce 54.29% 475,000 0.20
☰ T - AT&T Inc. Sell 100.00% 4,625,000 2.33
☰ MO - Altria Group Inc. Sell 100.00% 925,000 0.63
☰ BSX - Boston Scientific Sell 100.00% 787,500 0.53
Q3 2020
☰ PCG - PG&E Corp. Add 803.15% 71,831,398 11.94
☰ MU - Micron Technology Inc. Add 31.02% 2,900,000 2.41
☰ ET - Energy Transfer LP Add 25.47% 3,851,316 0.37
☰ MSFT - Microsoft Corp. Add 9.01% 25,000 0.09
☰ GT - Goodyear Tire & Rubr Co Reduce 9.00% 450,000 0.07
☰ HCA - HCA Healthcare Inc. Reduce 10.95% 115,000 0.19
☰ TMUS - T-Mobile US Inc. Reduce 11.61% 685,000 1.24
☰ EMR - Emerson Electric Reduce 11.96% 167,500 0.18
☰ CRM - Salesforce.com Reduce 12.50% 62,500 0.20
☰ ADBE - Adobe Inc. Reduce 15.25% 31,500 0.24
☰ TWTR - Twitter Inc Reduce 16.04% 890,000 0.46
☰ BSX - Boston Scientific Reduce 17.11% 162,500 0.10
☰ MA - Mastercard Inc. Reduce 18.81% 102,500 0.53
☰ AMLP - Alps Etf Tr Reduce 19.05% 213,000 0.09
☰ V - Visa Inc. Reduce 19.05% 160,000 0.54
☰ META - Meta Platforms Inc. Reduce 20.85% 465,500 1.84
☰ GOOG - Alphabet Inc. CL C Reduce 22.90% 76,500 1.88
☰ DIS - Walt Disney Co. Reduce 26.67% 320,000 0.62
☰ PYPL - PayPal Holdings Inc. Reduce 29.60% 257,500 0.78
☰ XYZ - Block Inc. Reduce 30.04% 121,293 0.22
☰ TEN - Tenneco Inc Reduce 31.36% 345,000 0.04
☰ SYY - Sysco Corp. Reduce 32.00% 600,000 0.57
☰ WES - Western Midstream Partners L Reduce 33.72% 362,612 0.06
☰ ENBL - Enable Midstream Partners LP Reduce 33.76% 156,554 0.01
☰ BABA - Alibaba Group Holdings Reduce 34.22% 1,155,000 4.33
☰ AMZN - Amazon.com Inc. Reduce 37.11% 1,670,000 4.00
☰ MO - Altria Group Inc. Reduce 40.32% 625,000 0.43
☰ NFLX - Netflix Inc. Reduce 42.83% 98,500 0.78
☰ UNH - United Health Group Inc. Reduce 47.78% 64,500 0.33
☰ T - AT&T Inc. Reduce 49.05% 4,452,200 2.34
☰ WFC - Wells Fargo Reduce 53.95% 1,025,000 0.45
☰ AVGO - Broadcom Inc. Sell 100.00% 200,000 1.10
☰ QCOM - QUALCOMM Inc. Sell 100.00% 515,500 0.82
☰ VST - Vistra Corp. Sell 100.00% 1,120,000 0.36
☰ TSLA - Tesla Inc. Sell 100.00% 7,000 0.13
☰ HUM - Humana Inc. Sell 100.00% 14,000 0.09
☰ TMUSR - T-Mobile Us Inc Sell 100.00% 1,550,000 0.00
Q2 2020
☰ BSX - Boston Scientific Add 726.09% 835,000 0.51
☰ TMUS - T-Mobile US Inc. Add 666.23% 5,130,000 9.28
☰ HCA - HCA Healthcare Inc. Add 268.42% 765,000 1.29
☰ MSFT - Microsoft Corp. Add 208.33% 187,500 0.66
☰ WES - Western Midstream Partners L Add 172.19% 680,327 0.12
☰ WFC - Wells Fargo Add 171.43% 1,200,000 0.53
☰ BABA - Alibaba Group Holdings Add 49.01% 1,110,000 4.16
☰ GT - Goodyear Tire & Rubr Co Add 48.46% 1,632,000 0.25
☰ CRM - Salesforce.com Add 7.41% 34,500 0.11
☰ MU - Micron Technology Inc. Add 5.53% 490,000 0.44
☰ TWTR - Twitter Inc Add 0.36% 20,000 0.01
☰ T - AT&T Inc. Buy 9,077,200 4.77
☰ V - Visa Inc. Buy 840,000 2.82
☰ MA - Mastercard Inc. Buy 545,000 2.80
☰ PYPL - PayPal Holdings Inc. Buy 870,000 2.63
☰ DIS - Walt Disney Co. Buy 1,200,000 2.32
☰ SYY - Sysco Corp. Buy 1,875,000 1.78
☰ EMR - Emerson Electric Buy 1,400,000 1.51
☰ MO - Altria Group Inc. Buy 1,550,000 1.06
☰ XYZ - Block Inc. Buy 403,793 0.74
☰ TEN - Tenneco Inc Buy 1,100,000 0.14
☰ ENBL - Enable Midstream Partners LP Buy 463,670 0.04
☰ TMUSR - T-Mobile Us Inc Buy 1,550,000 0.00
☰ ET - Energy Transfer LP Reduce 7.17% 1,168,562 0.16
☰ ADBE - Adobe Inc. Reduce 7.40% 16,500 0.16
☰ VST - Vistra Corp. Reduce 7.44% 90,000 0.04
☰ QCOM - QUALCOMM Inc. Reduce 7.45% 41,500 0.09
☰ META - Meta Platforms Inc. Reduce 7.46% 180,000 0.92
☰ GOOG - Alphabet Inc. CL C Reduce 7.48% 27,000 0.96
☰ NFLX - Netflix Inc. Reduce 9.80% 25,000 0.29
☰ AMZN - Amazon.com Inc. Reduce 10.00% 500,000 1.49
☰ AVGO - Broadcom Inc. Reduce 14.16% 33,000 0.24
☰ PCG - PG&E Corp. Reduce 21.13% 2,396,341 0.66
☰ UNH - United Health Group Inc. Reduce 46.00% 115,000 0.88
☰ HUM - Humana Inc. Reduce 76.27% 45,000 0.43
☰ AMLP - Alps Etf Tr Reduce 81.49% 4,922,000 0.52
☰ TSLA - Tesla Inc. Reduce 83.33% 35,000 0.56
☰ AGN - Allergan Plc Sell 100.00% 695,000 3.77
☰ 2S7 - Sprint Corporation Sell 100.00% 6,380,000 1.68
☰ INTEQ - Intelsat S A Sell 100.00% 10,146,300 0.48
☰ XLU - Select Sector Spdr Tr Sell 100.00% 271,500 0.46
☰ BKLN - Invesco Senior Loan ETF Sell 100.00% 150,000 0.09
Q1 2020
☰ INTEQ - Intelsat S A Add 251.69% 7,261,281 0.34
☰ ET - Energy Transfer LP Add 45.03% 5,057,612 0.71
☰ TMUS - T-Mobile US Inc. Add 10.00% 70,000 0.18
☰ MU - Micron Technology Inc. Add 9.38% 760,000 0.98
☰ TWTR - Twitter Inc Buy 5,530,000 4.16
☰ NFLX - Netflix Inc. Buy 255,000 2.93
☰ 2S7 - Sprint Corporation Buy 6,380,000 1.68
☰ QCOM - QUALCOMM Inc. Buy 557,000 1.15
☰ HCA - HCA Healthcare Inc. Buy 285,000 0.78
☰ TSLA - Tesla Inc. Buy 42,000 0.67
☰ WFC - Wells Fargo Buy 700,000 0.62
☰ GT - Goodyear Tire & Rubr Co Buy 3,368,000 0.60
☰ XLU - Select Sector Spdr Tr Buy 271,500 0.46
☰ MSFT - Microsoft Corp. Buy 90,000 0.43
☰ BSX - Boston Scientific Buy 115,000 0.11
☰ BKLN - Invesco Senior Loan ETF Buy 150,000 0.09
☰ WES - Western Midstream Partners L Buy 395,101 0.04
☰ BABA - Alibaba Group Holdings Reduce 5.63% 135,000 0.73
☰ CRM - Salesforce.com Reduce 6.90% 34,500 0.14
☰ ADBE - Adobe Inc. Reduce 7.08% 17,000 0.14
☰ AMLP - Alps Etf Tr Reduce 7.79% 510,000 0.11
☰ AMZN - Amazon.com Inc. Reduce 14.24% 830,000 1.95
☰ META - Meta Platforms Inc. Reduce 14.58% 412,000 2.15
☰ AVGO - Broadcom Inc. Reduce 15.27% 42,000 0.34
☰ UNH - United Health Group Inc. Reduce 16.67% 50,000 0.37
☰ GOOG - Alphabet Inc. CL C Reduce 17.95% 79,000 2.68
☰ HUM - Humana Inc. Reduce 21.33% 16,000 0.15
☰ VST - Vistra Corp. Reduce 29.61% 509,100 0.30
☰ PCG - PG&E Corp. Reduce 34.83% 6,060,000 1.67
☰ AGN - Allergan Plc Reduce 46.33% 600,000 2.91
☰ CZR - Caesars Entertainment Sell 100.00% 10,050,000 3.47
☰ LNG - Cheniere Energy Inc Sell 100.00% 410,000 0.64
☰ CWEN - Clearway Energy Inc Sell 100.00% 443,295 0.22
☰ CWEN.A - Clearway Energy Inc Sell 100.00% 136,462 0.07
Q4 2019
☰ ET - Energy Transfer LP Add 91.75% 5,374,026 1.75
☰ BABA - Alibaba Group Holdings Add 84.62% 1,100,000 5.92
☰ MU - Micron Technology Inc. Add 35.00% 2,100,000 2.87
☰ UNH - United Health Group Inc. Add 20.00% 50,000 0.37
☰ ADBE - Adobe Inc. Add 17.07% 35,000 0.29
☰ AMZN - Amazon.com Inc. Add 10.00% 530,000 1.24
☰ INTEQ - Intelsat S A Buy 2,885,019 0.51
☰ AVGO - Broadcom Inc. Reduce 0.04% 102 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.10% 4,900 0.18
☰ PCG - PG&E Corp. Reduce 3.92% 710,523 0.21
☰ CZR - Caesars Entertainment Reduce 10.27% 1,150,000 0.40
☰ CWEN.A - Clearway Energy Inc Reduce 22.00% 38,500 0.02
☰ CWEN - Clearway Energy Inc Reduce 25.78% 154,000 0.08
☰ AABA - Altaba Inc Sell 100.00% 13,838,684 7.98
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 1,100,000 0.73
☰ BA - Boeing Co. Sell 100.00% 30,000 0.34
☰ COOP - Mr Cooper Group Inc Sell 100.00% 652,500 0.21
Q3 2019
☰ AABA - Altaba Inc Add 1,217.97% 12,788,684 7.37
☰ MU - Micron Technology Inc. Add 566.67% 5,100,000 6.47
☰ GOOG - Alphabet Inc. CL C Add 106.93% 229,900 8.29
☰ ADBE - Adobe Inc. Add 83.04% 93,000 0.76
☰ META - Meta Platforms Inc. Add 52.70% 975,000 5.14
☰ AMZN - Amazon.com Inc. Add 43.24% 1,600,000 4.11
☰ PCG - PG&E Corp. Add 7.62% 1,282,508 0.38
☰ ET - Energy Transfer LP Add 0.08% 4,500 0.00
☰ BABA - Alibaba Group Holdings Buy 1,300,000 6.43
☰ AVGO - Broadcom Inc. Buy 275,102 2.25
☰ BA - Boeing Co. Buy 30,000 0.34
☰ CWEN - Clearway Energy Inc Reduce 14.70% 102,905 0.07
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 15.38% 200,000 0.23
☰ CWEN.A - Clearway Energy Inc Reduce 16.76% 35,238 0.03
☰ HUM - Humana Inc. Reduce 21.38% 20,391 0.23
☰ UNH - United Health Group Inc. Reduce 25.37% 85,000 0.89
☰ COOP - Mr Cooper Group Inc Reduce 49.42% 637,500 0.22
☰ INTEQ - Intelsat S A Sell 100.00% 592,000 0.49
☰ CNC - Centene Corp. Sell 100.00% 127,815 0.29
Q2 2019
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 550.00% 1,100,000 1.28
☰ CRM - Salesforce.com Add 150.00% 300,000 1.94
☰ GOOG - Alphabet Inc. CL C Add 48.28% 70,000 3.23
☰ UNH - United Health Group Inc. Add 34.00% 85,000 0.89
☰ AMZN - Amazon.com Inc. Add 12.12% 400,000 1.62
☰ ADBE - Adobe Inc. Add 12.00% 12,000 0.15
☰ HUM - Humana Inc. Buy 95,391 1.08
☰ INTEQ - Intelsat S A Buy 592,000 0.49
☰ CNC - Centene Corp. Buy 127,815 0.29
☰ META - Meta Platforms Inc. Reduce 7.50% 150,000 0.74
☰ ET - Energy Transfer LP Reduce 12.62% 845,236 0.38
☰ AMLP - Alps Etf Tr Reduce 12.67% 950,000 0.28
☰ CWEN.A - Clearway Energy Inc Reduce 15.92% 39,800 0.02
☰ CWEN - Clearway Energy Inc Reduce 17.62% 149,800 0.07
☰ CZR - Caesars Entertainment Reduce 18.53% 2,547,240 0.65
☰ TMUS - T-Mobile US Inc. Reduce 22.18% 199,548 0.41
☰ VST - Vistra Corp. Reduce 23.97% 541,870 0.41
☰ PCG - PG&E Corp. Reduce 27.15% 6,270,985 3.28
☰ LNG - Cheniere Energy Inc Reduce 30.11% 176,655 0.36
☰ COOP - Mr Cooper Group Inc Reduce 50.57% 1,320,000 0.37
☰ AABA - Altaba Inc Reduce 55.32% 1,300,000 2.84
☰ AGN - Allergan Plc Reduce 58.68% 1,838,864 7.92
☰ MU - Micron Technology Inc. Reduce 95.32% 18,350,000 22.32
☰ BABA - Alibaba Group Holdings Sell 100.00% 700,000 3.76
☰ XLE - Energy Select Sector SPDR Sell 100.00% 100,000 0.19
Q1 2019
☰ PCG - PG&E Corp. Add 257.24% 16,632,951 8.71
☰ AGN - Allergan Plc Add 172.51% 1,983,864 8.55
☰ META - Meta Platforms Inc. Add 40.35% 575,000 2.82
☰ MU - Micron Technology Inc. Add 20.31% 3,250,000 3.95
☰ AMLP - Alps Etf Tr Add 6.13% 433,129 0.13
☰ CZR - Caesars Entertainment Add 3.58% 475,000 0.12
☰ AABA - Altaba Inc Add 0.21% 5,000 0.01
☰ AMZN - Amazon.com Inc. Buy 3,300,000 8.65
☰ BABA - Alibaba Group Holdings Buy 700,000 3.76
☰ CRM - Salesforce.com Buy 200,000 0.93
☰ ADBE - Adobe Inc. Buy 100,000 0.78
☰ CWEN - Clearway Energy Inc Buy 850,000 0.38
☰ XLE - Energy Select Sector SPDR Buy 100,000 0.19
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Buy 200,000 0.18
☰ CWEN.A - Clearway Energy Inc Buy 250,000 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 0.41% 600 0.03
☰ VST - Vistra Corp. Reduce 10.73% 271,773 0.31
☰ ET - Energy Transfer LP Reduce 13.25% 1,022,901 0.68
☰ TMUS - T-Mobile US Inc. Reduce 13.40% 139,162 0.44
☰ COOP - Mr Cooper Group Inc Reduce 36.43% 1,495,997 0.88
☰ AY - Atlantica Yield Plc Sell 100.00% 2,997,642 2.95
☰ ALL - Allstate Corp. Sell 100.00% 607,912 2.52
☰ TERP - Terraform Pwr Inc Sell 100.00% 2,681,843 1.51
☰ NRG - NRG Energy Inc. Sell 100.00% 460,969 0.92
☰ WFC - Wells Fargo Sell 100.00% 300,000 0.69
☰ KMT - Kennametal Inc. Sell 100.00% 195,709 0.33
☰ BAC - Bank of America Corp. Sell 100.00% 25,000 0.03
Q4 2018
☰ ET - Energy Transfer LP Add 76.58% 3,348,423 2.22
☰ PCG - PG&E Corp. Add 62.01% 2,475,016 2.95
☰ VST - Vistra Corp. Add 27.67% 548,998 0.63
☰ AMLP - Alps Etf Tr Buy 7,066,871 3.10
☰ ALL - Allstate Corp. Buy 607,912 2.52
☰ COOP - Mr Cooper Group Inc Buy 4,105,997 2.41
☰ WFC - Wells Fargo Buy 300,000 0.69
☰ CZR - Caesars Entertainment Reduce 8.61% 1,250,396 0.23
☰ AY - Atlantica Yield Plc Reduce 10.55% 353,631 0.13
☰ TERP - Terraform Pwr Inc Reduce 12.35% 378,015 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 27.20% 54,400 1.16
☰ UNH - United Health Group Inc. Reduce 28.34% 98,890 0.47
☰ AABA - Altaba Inc Reduce 30.62% 1,035,000 1.26
☰ LNG - Cheniere Energy Inc Reduce 36.09% 331,345 0.41
☰ AGN - Allergan Plc Reduce 42.29% 842,591 2.88
☰ MU - Micron Technology Inc. Reduce 55.56% 20,000,000 16.21
☰ META - Meta Platforms Inc. Reduce 56.82% 1,875,000 5.53
☰ TMUS - T-Mobile US Inc. Reduce 61.39% 1,651,417 2.07
☰ NRG - NRG Energy Inc. Reduce 82.39% 2,156,013 1.44
☰ KMT - Kennametal Inc. Reduce 86.81% 1,288,425 1.01
☰ BAC - Bank of America Corp. Reduce 99.26% 3,358,263 1.78
☰ BABA - Alibaba Group Holdings Sell 100.00% 1,500,000 4.43
☰ LRCX - Lam Research Sell 100.00% 1,175,000 3.19
☰ XPO - XPO Logistics Sell 100.00% 1,349,868 2.76
☰ STT - State Street Corp. Sell 100.00% 1,185,823 1.78
☰ WMIH - Wmih Corp Sell 100.00% 62,767,086 1.56
☰ CNC - Centene Corp. Sell 100.00% 589,688 1.53
☰ ETP - Energy Transfer Partners LP Sell 100.00% 3,827,431 1.53
☰ DG - Dollar General Sell 100.00% 746,130 1.46
☰ OC - Owens Corning Sell 100.00% 1,073,813 1.04
☰ HUN - Huntsman Corp. Sell 100.00% 2,030,039 0.99
☰ SUM - Summit Matls Inc Sell 100.00% 2,979,430 0.97
☰ BYD - Boyd Gaming Corp. Sell 100.00% 1,356,000 0.82
☰ TMO - Thermo Fisher Scientific Sell 100.00% 187,000 0.82
☰ BSX - Boston Scientific Sell 100.00% 853,875 0.59
☰ WMB - Williams Cos. Sell 100.00% 1,044,422 0.51
☰ AAPL - Apple Inc. Sell 100.00% 100,000 0.40
☰ SYK - Stryker Corp. Sell 100.00% 92,000 0.29
☰ VNTR - Venator Matls Plc Sell 100.00% 1,378,979 0.22
Q3 2018
☰ WMIH - Wmih Corp Add 4,530.05% 61,411,440 1.53
☰ PCG - PG&E Corp. Add 122.47% 2,197,066 1.81
☰ SUM - Summit Matls Inc Add 15.47% 399,116 0.13
☰ VST - Vistra Corp. Add 6.03% 112,794 0.05
☰ NRG - NRG Energy Inc. Add 1.73% 44,540 0.03
☰ BYD - Boyd Gaming Corp. Add 0.08% 1,104 0.00
☰ STT - State Street Corp. Buy 1,185,823 1.78
☰ WMB - Williams Cos. Buy 1,044,422 0.51
☰ AAPL - Apple Inc. Buy 100,000 0.40
☰ AY - Atlantica Yield Plc Reduce 3.18% 110,191 0.03
☰ CZR - Caesars Entertainment Reduce 7.94% 1,251,708 0.16
☰ TERP - Terraform Pwr Inc Reduce 10.14% 345,097 0.05
☰ MU - Micron Technology Inc. Reduce 11.17% 4,527,800 2.77
☰ LRCX - Lam Research Reduce 14.86% 205,000 0.41
☰ XPO - XPO Logistics Reduce 17.94% 295,177 0.34
☰ DG - Dollar General Reduce 18.79% 172,589 0.20
☰ VNTR - Venator Matls Plc Reduce 21.27% 372,562 0.07
☰ OC - Owens Corning Reduce 23.80% 335,351 0.25
☰ LNG - Cheniere Energy Inc Reduce 25.35% 311,741 0.24
☰ KMT - Kennametal Inc. Reduce 26.43% 533,123 0.22
☰ ET - Energy Transfer LP Reduce 26.83% 1,603,431 0.32
☰ ETP - Energy Transfer Partners LP Reduce 31.06% 1,724,150 0.38
☰ TMUS - T-Mobile US Inc. Reduce 32.75% 1,309,873 0.91
☰ UNH - United Health Group Inc. Reduce 34.10% 180,500 0.52
☰ HUN - Huntsman Corp. Reduce 34.71% 1,079,002 0.37
☰ META - Meta Platforms Inc. Reduce 34.98% 1,775,000 4.03
☰ GOOG - Alphabet Inc. CL C Reduce 39.58% 131,000 1.71
☰ AGN - Allergan Plc Reduce 41.22% 1,397,409 2.72
☰ CNC - Centene Corp. Reduce 42.52% 436,228 0.63
☰ BABA - Alibaba Group Holdings Reduce 43.25% 1,142,974 2.47
☰ AABA - Altaba Inc Reduce 47.29% 3,032,700 2.59
☰ BAC - Bank of America Corp. Reduce 53.29% 3,860,432 1.27
☰ BSX - Boston Scientific Reduce 66.23% 1,674,263 0.64
☰ TMO - Thermo Fisher Scientific Reduce 68.03% 398,000 0.96
☰ SYK - Stryker Corp. Reduce 70.89% 224,000 0.44
☰ WFC - Wells Fargo Sell 100.00% 3,256,261 2.11
☰ ALLY - Ally Financial Inc. Sell 100.00% 4,817,993 1.48
☰ UBS - UBS AG Sell 100.00% 6,828,480 1.23
☰ KEY - KeyCorp Sell 100.00% 5,351,561 1.22
☰ WPZ - Williams Partners L P New Sell 100.00% 2,119,775 1.00
☰ WDC - Western Digital Corp Sell 100.00% 1,099,500 0.99
☰ NLOK - Symantec Corp Sell 100.00% 3,800,000 0.92
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 1,257,694 0.57
☰ KNX - Knight-Swift Transportation Sell 100.00% 1,100,700 0.49
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 525,276 0.43
☰ NXPI - NXP Semiconductors NV Sell 100.00% 219,272 0.28
☰ MGM - MGM Resorts International Sell 100.00% 793,504 0.27
☰ AMLP - Alps Etf Tr Sell 100.00% 500,000 0.06
Q2 2018
☰ WDC - Western Digital Corp Add 119.90% 599,500 0.54
☰ LNG - Cheniere Energy Inc Add 33.71% 310,000 0.24
☰ CZR - Caesars Entertainment Add 24.64% 3,118,670 0.39
☰ KNX - Knight-Swift Transportation Add 15.86% 150,700 0.07
☰ MU - Micron Technology Inc. Add 14.47% 5,122,800 3.14
☰ WFC - Wells Fargo Add 10.85% 318,646 0.21
☰ PCG - PG&E Corp. Add 8.73% 143,967 0.07
☰ KMT - Kennametal Inc. Add 6.87% 129,750 0.05
☰ LRCX - Lam Research Add 6.52% 84,414 0.17
☰ SUM - Summit Matls Inc Add 4.94% 121,508 0.04
☰ KEY - KeyCorp Buy 5,351,561 1.22
☰ NLOK - Symantec Corp Buy 3,800,000 0.92
☰ CFG - Citizens Financial Group Inc. Buy 1,257,694 0.57
☰ VST - Vistra Corp. Buy 1,870,951 0.52
☰ NXPI - NXP Semiconductors NV Buy 219,272 0.28
☰ UAL - United Airlines Holdings Inc. Reduce 0.00% 13 0.00
☰ OC - Owens Corning Reduce 0.53% 7,540 0.01
☰ UBS - UBS AG Reduce 1.82% 126,919 0.02
☰ VNTR - Venator Matls Plc Reduce 2.00% 35,787 0.01
☰ TMO - Thermo Fisher Scientific Reduce 2.01% 12,000 0.03
☰ TMUS - T-Mobile US Inc. Reduce 3.61% 150,000 0.10
☰ ET - Energy Transfer LP Reduce 5.02% 315,862 0.05
☰ AGN - Allergan Plc Reduce 8.38% 310,000 0.54
☰ AY - Atlantica Yield Plc Reduce 9.67% 370,536 0.08
☰ SYK - Stryker Corp. Reduce 14.82% 55,000 0.09
☰ CNC - Centene Corp. Reduce 16.16% 197,801 0.22
☰ HUN - Huntsman Corp. Reduce 16.80% 627,589 0.19
☰ ETP - Energy Transfer Partners LP Reduce 16.99% 1,136,237 0.19
☰ TERP - Terraform Pwr Inc Reduce 17.51% 722,645 0.08
☰ META - Meta Platforms Inc. Reduce 18.28% 1,135,000 1.89
☰ GOOG - Alphabet Inc. CL C Reduce 18.44% 74,847 0.81
☰ AABA - Altaba Inc Reduce 20.05% 1,608,300 1.24
☰ WPZ - Williams Partners L P New Reduce 22.16% 603,629 0.22
☰ XPO - XPO Logistics Reduce 22.88% 488,025 0.52
☰ DG - Dollar General Reduce 24.37% 296,057 0.29
☰ UNH - United Health Group Inc. Reduce 25.08% 177,199 0.40
☰ BAC - Bank of America Corp. Reduce 33.94% 3,721,818 1.16
☰ BABA - Alibaba Group Holdings Reduce 34.78% 1,409,642 2.70
☰ BSX - Boston Scientific Reduce 35.35% 1,382,600 0.39
☰ ALLY - Ally Financial Inc. Reduce 39.38% 3,130,152 0.89
☰ WMIH - Wmih Corp Reduce 58.60% 1,918,588 0.03
☰ NRG - NRG Energy Inc. Reduce 61.80% 4,162,161 1.32
☰ MGM - MGM Resorts International Reduce 80.50% 3,276,000 1.20
☰ AMLP - Alps Etf Tr Reduce 90.13% 4,568,188 0.45
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 772,225 1.29
☰ AMAT - Applied Materials Sell 100.00% 1,570,000 0.91
☰ SMH - Semiconductor HOLDRs Sell 100.00% 737,000 0.80
☰ ALL - Allstate Corp. Sell 100.00% 527,833 0.52
☰ NVDA - NVIDIA Corp. Sell 100.00% 150,000 0.36
☰ XLE - Energy Select Sector SPDR Sell 100.00% 500,000 0.35
☰ HCA - HCA Healthcare Inc. Sell 100.00% 282,884 0.29
☰ BTU - Peabody Energy Corp New Sell 100.00% 591,424 0.23
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 500,000 0.18
☰ XLF - Financial Select Sector SPDR Sell 100.00% 300,000 0.09
☰ URI - United Rentals Sell 100.00% 12,913 0.02
Q1 2018
☰ LNG - Cheniere Energy Inc Add 419.50% 742,696 0.41
☰ CZR - Caesars Entertainment Add 115.95% 6,795,325 0.79
☰ MGM - MGM Resorts International Add 74.90% 1,742,738 0.64
☰ CNC - Centene Corp. Add 61.29% 465,000 0.52
☰ DG - Dollar General Add 47.32% 390,169 0.38
☰ PCG - PG&E Corp. Add 46.04% 520,192 0.24
☰ OC - Owens Corning Add 43.39% 428,669 0.36
☰ HUN - Huntsman Corp. Add 41.91% 1,103,445 0.34
☰ KMT - Kennametal Inc. Add 33.79% 476,703 0.20
☰ MU - Micron Technology Inc. Add 28.75% 7,905,000 4.30
☰ ET - Energy Transfer LP Add 24.32% 1,230,719 0.18
☰ UNH - United Health Group Inc. Add 19.44% 115,000 0.26
☰ GOOG - Alphabet Inc. CL C Add 14.09% 50,118 0.54
☰ META - Meta Platforms Inc. Add 12.31% 680,559 1.13
☰ AY - Atlantica Yield Plc Add 8.16% 288,988 0.06
☰ TMUS - T-Mobile US Inc. Add 7.59% 292,776 0.19
☰ AGN - Allergan Plc Add 6.76% 234,138 0.41
☰ TMO - Thermo Fisher Scientific Add 4.37% 25,000 0.05
☰ VNTR - Venator Matls Plc Add 2.21% 38,723 0.01
☰ LRCX - Lam Research Buy 1,295,586 2.74
☰ WFC - Wells Fargo Buy 2,937,615 1.61
☰ UBS - UBS AG Buy 6,955,399 1.28
☰ AMAT - Applied Materials Buy 1,570,000 0.91
☰ SMH - Semiconductor HOLDRs Buy 737,000 0.80
☰ AMLP - Alps Etf Tr Buy 5,068,188 0.50
☰ KNX - Knight-Swift Transportation Buy 950,000 0.46
☰ BYD - Boyd Gaming Corp. Buy 1,354,896 0.45
☰ UAL - United Airlines Holdings Inc. Buy 525,289 0.38
☰ NVDA - NVIDIA Corp. Buy 150,000 0.36
☰ XLE - Energy Select Sector SPDR Buy 500,000 0.35
☰ BTU - Peabody Energy Corp New Buy 591,424 0.23
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Buy 500,000 0.18
☰ ALLY - Ally Financial Inc. Reduce 1.10% 88,378 0.02
☰ SUM - Summit Matls Inc Reduce 2.06% 51,595 0.02
☰ XPO - XPO Logistics Reduce 3.21% 70,720 0.06
☰ BABA - Alibaba Group Holdings Reduce 6.19% 267,618 0.45
☰ AABA - Altaba Inc Reduce 9.52% 844,000 0.57
☰ TERP - Terraform Pwr Inc Reduce 11.14% 517,557 0.06
☰ WDC - Western Digital Corp Reduce 16.67% 100,000 0.08
☰ BSX - Boston Scientific Reduce 18.23% 871,945 0.21
☰ ETP - Energy Transfer Partners LP Reduce 18.24% 1,492,276 0.26
☰ WPZ - Williams Partners L P New Reduce 26.71% 992,713 0.37
☰ ALL - Allstate Corp. Reduce 30.37% 230,236 0.23
☰ NRG - NRG Energy Inc. Reduce 31.00% 3,025,174 0.83
☰ BAC - Bank of America Corp. Reduce 36.06% 6,184,487 1.76
☰ HCA - HCA Healthcare Inc. Reduce 48.83% 270,000 0.23
☰ WMIH - Wmih Corp Reduce 56.92% 4,325,766 0.03
☰ QQQ - Invesco Qqq Trust Series 1 Reduce 86.69% 5,027,775 7.56
☰ XLF - Financial Select Sector SPDR Reduce 97.00% 9,700,000 2.61
☰ URI - United Rentals Reduce 98.30% 748,565 1.24
☰ AAPL - Apple Inc. Sell 100.00% 4,587,852 7.49
☰ EEM - Ishares Tr Sell 100.00% 9,100,000 4.14
☰ CMCSA - Comcast Corp. Sell 100.00% 1,986,078 0.77
☰ MHK - Mohawk Industries Sell 100.00% 69,305 0.18
☰ VST - Vistra Corp. Sell 100.00% 961,285 0.17
☰ CSX - CSX Corp. Sell 100.00% 175,479 0.09
☰ LUV - Southwest Airlines Sell 100.00% 74,265 0.05
Q4 2017
☰ XPO - XPO Logistics Add 3,326.77% 2,139,479 1.89
☰ QQQ - Invesco Qqq Trust Series 1 Add 305.59% 4,370,000 6.57
☰ AAPL - Apple Inc. Add 237.09% 3,226,852 5.27
☰ HCA - HCA Healthcare Inc. Add 200.95% 369,173 0.31
☰ BAC - Bank of America Corp. Add 170.96% 10,820,596 3.09
☰ AABA - Altaba Inc Add 89.32% 4,182,500 2.82
☰ AGN - Allergan Plc Add 83.55% 1,577,674 2.49
☰ META - Meta Platforms Inc. Add 67.56% 2,229,441 3.80
☰ MU - Micron Technology Inc. Add 61.25% 10,446,001 4.14
☰ DG - Dollar General Add 37.60% 225,343 0.20
☰ SUM - Summit Matls Inc Add 27.85% 546,816 0.17
☰ BSX - Boston Scientific Add 27.44% 1,029,817 0.25
☰ BABA - Alibaba Group Holdings Add 21.27% 757,734 1.26
☰ ALLY - Ally Financial Inc. Add 18.00% 1,225,923 0.34
☰ NRG - NRG Energy Inc. Add 15.62% 1,318,584 0.36
☰ ET - Energy Transfer LP Add 8.31% 388,108 0.06
☰ EEM - Ishares Tr Buy 9,100,000 4.14
☰ XLF - Financial Select Sector SPDR Buy 10,000,000 2.69
☰ TMUS - T-Mobile US Inc. Buy 3,857,224 2.36
☰ CMCSA - Comcast Corp. Buy 1,986,078 0.77
☰ MGM - MGM Resorts International Buy 2,326,766 0.75
☰ CZR - Caesars Entertainment Buy 5,860,349 0.72
☰ PCG - PG&E Corp. Buy 1,129,808 0.49
☰ VNTR - Venator Matls Plc Buy 1,748,605 0.37
☰ VST - Vistra Corp. Buy 961,285 0.17
☰ CSX - CSX Corp. Buy 175,479 0.09
☰ LNG - Cheniere Energy Inc Buy 177,045 0.09
☰ TMO - Thermo Fisher Scientific Reduce 3.38% 20,000 0.06
☰ UNH - United Health Group Inc. Reduce 11.57% 77,411 0.22
☰ URI - United Rentals Reduce 18.29% 170,402 0.35
☰ KMT - Kennametal Inc. Reduce 21.64% 389,659 0.23
☰ AY - Atlantica Yield Plc Reduce 24.21% 1,131,988 0.33
☰ CNC - Centene Corp. Reduce 30.15% 327,447 0.46
☰ SYK - Stryker Corp. Reduce 30.39% 162,000 0.34
☰ ETP - Energy Transfer Partners LP Reduce 31.55% 3,769,906 1.01
☰ GOOG - Alphabet Inc. CL C Reduce 37.37% 212,271 2.98
☰ TERP - Terraform Pwr Inc Reduce 45.69% 3,907,325 0.75
☰ ALL - Allstate Corp. Reduce 48.39% 710,802 0.95
☰ HUN - Huntsman Corp. Reduce 48.73% 2,502,559 1.00
☰ WPZ - Williams Partners L P New Reduce 50.03% 3,720,584 2.12
☰ OC - Owens Corning Reduce 53.62% 1,142,318 1.29
☰ WDC - Western Digital Corp Reduce 76.70% 1,975,138 2.49
☰ MHK - Mohawk Industries Reduce 78.18% 248,377 0.90
☰ LUV - Southwest Airlines Reduce 90.38% 697,937 0.57
☰ PNC - PNC Financial Services Sell 100.00% 922,510 1.82
☰ WHR - Whirlpool Corp. Sell 100.00% 365,976 0.99
☰ KMI - Kinder Morgan Sell 100.00% 3,407,996 0.96
☰ HAIN - Hain Celestial Group Inc Sell 100.00% 757,547 0.46
☰ AMAT - Applied Materials Sell 100.00% 250,000 0.19
☰ GM - General Motors Sell 100.00% 250,000 0.15
☰ AERI - Aerie Pharmaceuticals Inc Sell 100.00% 169,799 0.12
☰ BTU - Peabody Energy Corp New Sell 100.00% 216,536 0.09
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 766,000 0.05
☰ AR - Antero Resources Sell 100.00% 150,000 0.04
☰ RRC - Range Resources Corp. Sell 100.00% 150,000 0.04
Q3 2017
☰ NRG - NRG Energy Inc. Add 575.30% 7,191,193 2.69
☰ ALLY - Ally Financial Inc. Add 520.37% 5,712,776 2.03
☰ AAPL - Apple Inc. Add 117.76% 736,000 1.66
☰ BSX - Boston Scientific Add 65.70% 1,487,966 0.63
☰ ET - Energy Transfer LP Add 64.24% 1,827,707 0.47
☰ TMO - Thermo Fisher Scientific Add 57.87% 217,000 0.60
☰ UNH - United Health Group Inc. Add 43.25% 202,000 0.58
☰ META - Meta Platforms Inc. Add 40.05% 943,782 2.36
☰ KMT - Kennametal Inc. Add 35.49% 471,639 0.28
☰ MU - Micron Technology Inc. Add 32.20% 4,153,999 2.39
☰ LUV - Southwest Airlines Add 24.23% 150,598 0.12
☰ SYK - Stryker Corp. Add 19.78% 88,000 0.18
☰ CNC - Centene Corp. Add 12.63% 121,767 0.17
☰ HCA - HCA Healthcare Inc. Add 9.54% 16,000 0.02
☰ WDC - Western Digital Corp Add 0.20% 5,138 0.01
☰ AMAT - Applied Materials Buy 250,000 0.19
☰ XPO - XPO Logistics Buy 64,311 0.06
☰ AY - Atlantica Yield Plc Reduce 0.53% 25,000 0.01
☰ TERP - Terraform Pwr Inc Reduce 1.79% 156,226 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 2.91% 17,000 0.23
☰ BABA - Alibaba Group Holdings Reduce 3.56% 131,418 0.28
☰ HUN - Huntsman Corp. Reduce 4.18% 223,835 0.09
☰ WHR - Whirlpool Corp. Reduce 6.24% 24,342 0.07
☰ AABA - Altaba Inc Reduce 8.71% 446,551 0.36
☰ AERI - Aerie Pharmaceuticals Inc Reduce 10.54% 20,000 0.02
☰ SUM - Summit Matls Inc Reduce 11.39% 252,525 0.11
☰ KMI - Kinder Morgan Reduce 13.57% 535,000 0.15
☰ ALL - Allstate Corp. Reduce 13.61% 231,429 0.31
☰ OC - Owens Corning Reduce 14.75% 368,619 0.37
☰ HAIN - Hain Celestial Group Inc Reduce 17.86% 164,681 0.10
☰ WPZ - Williams Partners L P New Reduce 19.01% 1,745,748 1.05
☰ URI - United Rentals Reduce 19.30% 222,883 0.38
☰ ETP - Energy Transfer Partners LP Reduce 19.48% 2,891,247 0.88
☰ QQQ - Invesco Qqq Trust Series 1 Reduce 21.23% 385,500 0.80
☰ AGN - Allergan Plc Reduce 24.76% 621,431 2.26
☰ BAC - Bank of America Corp. Reduce 27.93% 2,453,237 0.89
☰ MHK - Mohawk Industries Reduce 31.49% 146,037 0.53
☰ DG - Dollar General Reduce 35.92% 335,914 0.36
☰ PNC - PNC Financial Services Reduce 48.23% 859,523 1.61
☰ RRC - Range Resources Corp. Reduce 62.50% 250,000 0.09
☰ AR - Antero Resources Reduce 70.00% 350,000 0.11
☰ CHKEUR - Chesapeake Energy Corp Reduce 78.52% 2,800,000 0.21
☰ BTU - Peabody Energy Corp New Reduce 78.55% 792,743 0.29
☰ GM - General Motors Reduce 86.84% 1,650,000 0.86
☰ IBB - Ishares Tr Sell 100.00% 235,000 1.09
☰ DAL - Delta Air Lines Inc. Sell 100.00% 832,438 0.67
☰ LB - L Brands Inc Sell 100.00% 835,592 0.67
☰ WFC - Wells Fargo Sell 100.00% 681,463 0.57
☰ CX - Cemex Sell 100.00% 3,990,309 0.56
☰ XLV - Select Sector Spdr Tr Sell 100.00% 425,000 0.50
☰ ATVI - Activision Blizzard Inc Sell 100.00% 525,000 0.45
☰ EXPE - Expedia Group Inc. Sell 100.00% 200,000 0.45
☰ XBI - Spdr Series Trust Sell 100.00% 330,000 0.38
☰ SWN - Southwestern Energy Co Sell 100.00% 2,540,948 0.23
☰ RIO - Rio Tinto Group Sell 100.00% 238,276 0.15
☰ NUE - Nucor Corp. Sell 100.00% 143,254 0.12
☰ KYN - Kayne Anderson Mlp Invt Co Sell 100.00% 150,000 0.04
Q2 2017
☰ TMO - Thermo Fisher Scientific Add 134.38% 215,000 0.56
☰ AAPL - Apple Inc. Add 108.33% 325,000 0.70
☰ WDC - Western Digital Corp Add 97.69% 1,270,000 1.69
☰ MU - Micron Technology Inc. Add 92.83% 6,210,000 2.78
☰ URI - United Rentals Add 64.23% 451,646 0.76
☰ UNH - United Health Group Inc. Add 55.67% 167,000 0.46
☰ KMT - Kennametal Inc. Add 32.12% 323,066 0.18
☰ DAL - Delta Air Lines Inc. Add 30.27% 193,438 0.16
☰ META - Meta Platforms Inc. Add 23.53% 448,868 1.02
☰ GOOG - Alphabet Inc. CL C Add 23.16% 110,000 1.50
☰ HAIN - Hain Celestial Group Inc Add 19.12% 148,059 0.09
☰ BABA - Alibaba Group Holdings Buy 3,693,918 7.80
☰ ETP - Energy Transfer Partners LP Buy 14,841,247 4.54
☰ AABA - Altaba Inc Buy 5,129,051 4.19
☰ QQQ - Invesco Qqq Trust Series 1 Buy 1,815,500 3.75
☰ IBB - Ishares Tr Buy 235,000 1.09
☰ DG - Dollar General Buy 935,178 1.01
☰ SYK - Stryker Corp. Buy 445,000 0.93
☰ ET - Energy Transfer LP Buy 2,845,000 0.77
☰ LB - L Brands Inc Buy 835,592 0.67
☰ WFC - Wells Fargo Buy 681,463 0.57
☰ CX - Cemex Buy 3,990,309 0.56
☰ XLV - Select Sector Spdr Tr Buy 425,000 0.50
☰ ATVI - Activision Blizzard Inc Buy 525,000 0.45
☰ EXPE - Expedia Group Inc. Buy 200,000 0.45
☰ XBI - Spdr Series Trust Buy 330,000 0.38
☰ BTU - Peabody Energy Corp New Buy 1,009,279 0.37
☰ ALLY - Ally Financial Inc. Buy 1,097,824 0.34
☰ NRG - NRG Energy Inc. Buy 1,250,000 0.32
☰ CHKEUR - Chesapeake Energy Corp Buy 3,566,000 0.27
☰ SWN - Southwestern Energy Co Buy 2,540,948 0.23
☰ AR - Antero Resources Buy 500,000 0.16
☰ AERI - Aerie Pharmaceuticals Inc Buy 189,799 0.15
☰ RRC - Range Resources Corp. Buy 400,000 0.14
☰ HUN - Huntsman Corp. Reduce 3.70% 205,781 0.09
☰ OC - Owens Corning Reduce 4.27% 111,514 0.12
☰ WPZ - Williams Partners L P New Reduce 7.87% 784,053 0.57
☰ ALL - Allstate Corp. Reduce 8.40% 155,903 0.22
☰ PNC - PNC Financial Services Reduce 8.66% 168,940 0.36
☰ AY - Atlantica Yield Plc Reduce 9.44% 489,866 0.18
☰ SUM - Summit Matls Inc Reduce 13.65% 350,436 0.15
☰ AGN - Allergan Plc Reduce 14.56% 427,502 1.80
☰ MHK - Mohawk Industries Reduce 17.72% 99,877 0.40
☰ CNC - Centene Corp. Reduce 17.90% 210,200 0.26
☰ WHR - Whirlpool Corp. Reduce 19.01% 91,620 0.28
☰ KMI - Kinder Morgan Reduce 25.15% 1,325,000 0.51
☰ BSX - Boston Scientific Reduce 32.19% 1,075,100 0.47
☰ RIO - Rio Tinto Group Reduce 39.70% 156,867 0.11
☰ GM - General Motors Reduce 63.33% 3,281,277 2.05
☰ HCA - HCA Healthcare Inc. Reduce 65.61% 320,000 0.51
☰ NUE - Nucor Corp. Reduce 73.60% 399,460 0.42
☰ KYN - Kayne Anderson Mlp Invt Co Reduce 76.64% 491,989 0.18
☰ LUV - Southwest Airlines Reduce 79.87% 2,466,472 2.34
☰ 4ETA - Energy Transfer Prtnrs L P Sell 100.00% 11,961,842 7.72
☰ RF - Regions Financial Corp. Sell 100.00% 8,811,564 2.26
☰ PFE - Pfizer Inc. Sell 100.00% 3,021,000 1.83
☰ YHOO - Yahoo Inc Sell 100.00% 2,200,000 1.80
☰ MYL - Mylan N V Sell 100.00% 1,900,000 1.31
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 2,175,000 1.23
☰ NLOK - Symantec Corp Sell 100.00% 1,550,000 0.84
☰ CHTR - Charter Communications Sell 100.00% 129,784 0.75
☰ AMALV - Arcelormittal SA Luxembourg Sell 100.00% 4,985,456 0.74
☰ AMLP - Alps Etf Tr Sell 100.00% 2,108,582 0.47
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 364,615 0.45
☰ GLBL - Terraform Global Inc Sell 100.00% 3,847,657 0.33
☰ X - United States Stl Corp New Sell 100.00% 453,339 0.27
☰ MCK - McKesson Corp. Sell 100.00% 100,000 0.26
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 534,327 0.07
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 75,951 0.05
☰ SNAP - Snap Inc. Sell 100.00% 100,000 0.04
☰ KMI.WS - Kinder Morgan Inc Del Sell 100.00% 793,836 0.00
Q1 2017
☰ BSX - Boston Scientific Add 507.27% 2,790,000 1.23
☰ AMALV - Arcelormittal SA Luxembourg Add 410.50% 4,008,878 0.60
☰ RIO - Rio Tinto Group Add 334.02% 304,100 0.22
☰ DAL - Delta Air Lines Inc. Add 168.49% 401,000 0.33
☰ LUV - Southwest Airlines Add 159.41% 1,897,674 1.80
☰ UAL - United Airlines Holdings Inc. Add 127.88% 204,615 0.25
☰ MU - Micron Technology Inc. Add 105.85% 3,440,000 1.76
☰ YHOO - Yahoo Inc Add 62.96% 850,000 0.70
☰ SUM - Summit Matls Inc Add 51.46% 872,059 0.38
☰ CNC - Centene Corp. Add 49.63% 389,597 0.49
☰ KMI - Kinder Morgan Add 29.66% 1,205,000 0.46
☰ X - United States Stl Corp New Add 25.93% 93,339 0.06
☰ RF - Regions Financial Corp. Add 20.05% 1,471,427 0.38
☰ WDC - Western Digital Corp Add 16.07% 180,000 0.26
☰ URI - United Rentals Add 7.04% 46,255 0.10
☰ WPZ - Williams Partners L P New Add 5.05% 479,201 0.35
☰ BAC - Bank of America Corp. Buy 8,782,641 3.66
☰ GM - General Motors Buy 5,181,277 3.24
☰ UNH - United Health Group Inc. Buy 300,000 0.87
☰ NLOK - Symantec Corp Buy 1,550,000 0.84
☰ CHTR - Charter Communications Buy 129,784 0.75
☰ NUE - Nucor Corp. Buy 542,714 0.57
☰ TMO - Thermo Fisher Scientific Buy 160,000 0.43
☰ AKS - Ak Stl Hldg Corp Buy 534,327 0.07
☰ SNAP - Snap Inc. Buy 100,000 0.04
☰ KMT - Kennametal Inc. Reduce 0.38% 3,880 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.66% 8,000 0.11
☰ HUN - Huntsman Corp. Reduce 2.62% 149,693 0.05
☰ OC - Owens Corning Reduce 3.90% 106,058 0.10
☰ AY - Atlantica Yield Plc Reduce 10.83% 630,460 0.23
☰ MHK - Mohawk Industries Reduce 10.85% 68,568 0.25
☰ META - Meta Platforms Inc. Reduce 12.60% 275,000 0.58
☰ WHR - Whirlpool Corp. Reduce 14.99% 84,998 0.28
☰ KYN - Kayne Anderson Mlp Invt Co Reduce 17.82% 139,184 0.05
☰ HAIN - Hain Celestial Group Inc Reduce 23.84% 242,337 0.17
☰ ALL - Allstate Corp. Reduce 28.47% 738,631 1.01
☰ AGN - Allergan Plc Reduce 31.08% 1,324,285 5.13
☰ AAPL - Apple Inc. Reduce 33.33% 150,000 0.32
☰ PFE - Pfizer Inc. Reduce 37.19% 1,789,000 1.07
☰ MYL - Mylan N V Reduce 41.98% 1,375,000 0.97
☰ AMLP - Alps Etf Tr Reduce 55.74% 2,655,853 0.62
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 56.96% 2,878,000 1.93
☰ HCA - HCA Healthcare Inc. Reduce 57.41% 657,539 0.90
☰ MCK - McKesson Corp. Reduce 63.64% 175,000 0.45
☰ GT - Goodyear Tire & Rubr Co Reduce 67.95% 161,000 0.10
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 2,829,750 1.86
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,400,000 1.69
☰ SGI - Somnigroup International Inc. Sell 100.00% 1,160,199 1.46
☰ CMA - Comerica Inc Sell 100.00% 1,151,993 1.45
☰ AAL - American Airls Group Inc Sell 100.00% 1,293,367 1.11
☰ JCP* - Penney J C Inc Sell 100.00% 5,079,886 0.78
☰ BMY - Bristol-Myers Squibb Sell 100.00% 375,000 0.40
☰ TECK - Teck Resources Sell 100.00% 985,007 0.36
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 22,854 0.09
☰ GM.WS.B - General Mtrs Co Sell 100.00% 190,011 0.06
☰ ARCH - Arch Coal Inc Sell 100.00% 27,178 0.04
Q4 2016
☰ AGN - Allergan Plc Add 249.78% 3,043,097 11.80
☰ PNC - PNC Financial Services Add 218.55% 1,338,528 2.89
☰ LUV - Southwest Airlines Add 106.37% 613,564 0.57
☰ QCOM - QUALCOMM Inc. Add 55.56% 500,000 0.60
☰ META - Meta Platforms Inc. Add 47.00% 697,742 1.48
☰ KMI - Kinder Morgan Add 11.31% 412,996 0.16
☰ CFG - Citizens Financial Group Inc. Add 9.67% 249,613 0.16
☰ MHK - Mohawk Industries Add 9.36% 54,113 0.20
☰ 4ETA - Energy Transfer Prtnrs L P Add 2.98% 346,185 0.23
☰ WPZ - Williams Partners L P New Add 2.38% 220,437 0.15
☰ GOOG - Alphabet Inc. CL C Add 2.33% 11,000 0.16
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 5,053,000 3.38
☰ PFE - Pfizer Inc. Buy 4,810,000 2.88
☰ MYL - Mylan N V Buy 3,275,000 2.31
☰ RF - Regions Financial Corp. Buy 7,340,137 1.95
☰ CMA - Comerica Inc Buy 1,151,993 1.45
☰ MU - Micron Technology Inc. Buy 3,250,000 1.32
☰ URI - United Rentals Buy 656,862 1.28
☰ AAL - American Airls Group Inc Buy 1,293,367 1.11
☰ CNC - Centene Corp. Buy 785,000 0.82
☰ JCP* - Penney J C Inc Buy 5,079,886 0.78
☰ SUM - Summit Matls Inc Buy 1,694,487 0.74
☰ MCK - McKesson Corp. Buy 275,000 0.71
☰ KMT - Kennametal Inc. Buy 1,009,638 0.58
☰ BMY - Bristol-Myers Squibb Buy 375,000 0.40
☰ TECK - Teck Resources Buy 985,007 0.36
☰ BSX - Boston Scientific Buy 550,000 0.22
☰ UAL - United Airlines Holdings Inc. Buy 160,000 0.22
☰ X - United States Stl Corp New Buy 360,000 0.22
☰ AMALV - Arcelormittal SA Luxembourg Buy 976,578 0.13
☰ RIO - Rio Tinto Group Buy 91,043 0.06
☰ ARCH - Arch Coal Inc Buy 27,178 0.04
☰ SGI - Somnigroup International Inc. Reduce 2.29% 27,148 0.04
☰ WMIH - Wmih Corp Reduce 2.56% 200,000 0.01
☰ WDC - Western Digital Corp Reduce 2.61% 30,000 0.05
☰ AY - Atlantica Yield Plc Reduce 3.10% 186,145 0.09
☰ HCA - HCA Healthcare Inc. Reduce 7.41% 91,690 0.18
☰ OC - Owens Corning Reduce 7.98% 235,463 0.33
☰ HUN - Huntsman Corp. Reduce 9.93% 630,265 0.27
☰ ALL - Allstate Corp. Reduce 16.83% 524,989 0.94
☰ HAIN - Hain Celestial Group Inc Reduce 20.29% 258,825 0.24
☰ YHOO - Yahoo Inc Reduce 25.00% 450,000 0.50
☰ AAPL - Apple Inc. Reduce 43.75% 350,000 1.02
☰ DAL - Delta Air Lines Inc. Reduce 50.56% 243,350 0.25
☰ WHR - Whirlpool Corp. Reduce 51.08% 591,858 2.48
☰ GT - Goodyear Tire & Rubr Co Reduce 72.42% 622,125 0.52
☰ SYF - Synchrony Financial Sell 100.00% 4,164,671 3.02
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 2,821,662 2.34
☰ BAC - Bank of America Corp. Sell 100.00% 4,135,303 1.68
☰ VMW - Vmware Inc Sell 100.00% 382,276 0.73
☰ DVMT - Dell Technologies Inc Sell 100.00% 330,000 0.41
☰ USFD - US Foods Holding Corp. Sell 100.00% 622,762 0.38
☰ C - Citigroup Inc. Sell 100.00% 100,000 0.12
☰ GM - General Motors Sell 100.00% 94,826 0.08
☰ NXPI - NXP Semiconductors NV Sell 100.00% 30,999 0.08
Q3 2016
☰ KMI - Kinder Morgan Add 143.33% 2,150,000 1.29
☰ GT - Goodyear Tire & Rubr Co Add 21.15% 150,000 0.13
☰ GLBL - Terraform Global Inc Add 3.96% 146,590 0.02
☰ HDS - Hd Supply Hldgs Inc Add 2.35% 64,766 0.05
☰ 4ETA - Energy Transfer Prtnrs L P Add 1.76% 200,800 0.19
☰ HCA - HCA Healthcare Inc. Add 1.64% 20,000 0.04
☰ META - Meta Platforms Inc. Buy 1,484,608 4.93
☰ AAPL - Apple Inc. Buy 800,000 2.34
☰ YHOO - Yahoo Inc Buy 1,800,000 2.01
☰ SGI - Somnigroup International Inc. Buy 1,187,347 1.74
☰ BAC - Bank of America Corp. Buy 4,135,303 1.68
☰ CFG - Citizens Financial Group Inc. Buy 2,580,137 1.65
☰ QCOM - QUALCOMM Inc. Buy 900,000 1.60
☰ PNC - PNC Financial Services Buy 612,445 1.43
☰ VMW - Vmware Inc Buy 382,276 0.73
☰ DAL - Delta Air Lines Inc. Buy 481,350 0.49
☰ DVMT - Dell Technologies Inc Buy 330,000 0.41
☰ C - Citigroup Inc. Buy 100,000 0.12
☰ HAIN - Hain Celestial Group Inc Reduce 0.48% 6,197 0.01
☰ AGN - Allergan Plc Reduce 3.37% 42,500 0.26
☰ AY - Atlantica Yield Plc Reduce 4.58% 288,594 0.14
☰ HUN - Huntsman Corp. Reduce 5.68% 381,913 0.14
☰ ALL - Allstate Corp. Reduce 6.50% 216,746 0.40
☰ WHR - Whirlpool Corp. Reduce 11.23% 146,593 0.64
☰ OC - Owens Corning Reduce 11.50% 383,780 0.52
☰ USFD - US Foods Holding Corp. Reduce 15.81% 116,913 0.07
☰ WDC - Western Digital Corp Reduce 20.69% 300,000 0.37
☰ MHK - Mohawk Industries Reduce 24.00% 182,517 0.91
☰ GOOG - Alphabet Inc. CL C Reduce 25.08% 158,000 2.87
☰ SYF - Synchrony Financial Reduce 31.37% 1,903,446 1.26
☰ WMIH - Wmih Corp Reduce 52.41% 8,588,287 0.50
☰ LUV - Southwest Airlines Reduce 83.42% 2,902,115 2.99
☰ GM - General Motors Reduce 93.18% 1,296,210 0.97
☰ NXPI - NXP Semiconductors NV Reduce 97.79% 1,369,001 2.82
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 3,275,900 2.33
☰ CYH - Community Health Sys Inc New Sell 100.00% 6,270,130 1.99
☰ TGI - Triumph Group Inc New Sell 100.00% 1,004,155 0.94
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 474,102 0.79
☰ NWS - News Corp. CL B Sell 100.00% 1,084,414 0.78
☰ PPG - PPG Industries Sell 100.00% 217,419 0.60
☰ QHCCQ - Quorum Health Corp Sell 100.00% 771,436 0.22
☰ GM.WS.A - General Mtrs Co Sell 100.00% 190,011 0.09
Q2 2016
☰ AGN - Allergan Plc Add 351.73% 981,700 5.96
☰ MHK - Mohawk Industries Add 37.31% 206,673 1.03
☰ SYF - Synchrony Financial Add 20.87% 1,047,664 0.70
☰ NWS - News Corp. CL B Add 13.32% 127,431 0.09
☰ NWS.A - Twenty First Centy Fox Inc Add 10.47% 310,546 0.22
☰ GOOG - Alphabet Inc. CL C Add 4.90% 29,450 0.54
☰ ALL - Allstate Corp. Add 4.48% 143,054 0.26
☰ GLBL - Terraform Global Inc Add 1.33% 48,687 0.00
☰ AY - Atlantica Yield Plc Buy 6,295,065 3.08
☰ WDC - Western Digital Corp Buy 1,450,000 1.80
☰ USFD - US Foods Holding Corp. Buy 739,675 0.47
☰ QHCCQ - Quorum Health Corp Buy 771,436 0.22
☰ OC - Owens Corning Reduce 0.29% 9,819 0.01
☰ WMIH - Wmih Corp Reduce 3.04% 514,178 0.02
☰ NXPI - NXP Semiconductors NV Reduce 3.19% 46,159 0.08
☰ WHR - Whirlpool Corp. Reduce 7.47% 105,409 0.39
☰ HAIN - Hain Celestial Group Inc Reduce 9.71% 137,749 0.12
☰ CYH - Community Health Sys Inc New Reduce 12.31% 879,870 0.34
☰ HUN - Huntsman Corp. Reduce 16.31% 1,310,719 0.36
☰ TGI - Triumph Group Inc New Reduce 16.37% 196,497 0.13
☰ HDS - Hd Supply Hldgs Inc Reduce 16.89% 560,275 0.38
☰ LUV - Southwest Airlines Reduce 20.23% 882,008 0.81
☰ KMI.WS - Kinder Morgan Inc Del Reduce 21.62% 218,924 0.00
☰ KYN - Kayne Anderson Mlp Invt Co Reduce 23.03% 233,767 0.08
☰ GT - Goodyear Tire & Rubr Co Reduce 25.59% 243,814 0.17
☰ 4ETA - Energy Transfer Prtnrs L P Reduce 29.39% 4,751,057 3.17
☰ WPZ - Williams Partners L P New Reduce 29.99% 3,970,519 1.67
☰ IREUR - Ingersoll-Rand Plc Reduce 35.22% 257,727 0.33
☰ GM - General Motors Reduce 41.67% 993,898 0.64
☰ HCA - HCA Healthcare Inc. Reduce 61.65% 1,956,483 3.14
☰ PPG - PPG Industries Reduce 65.51% 413,043 0.95
☰ AMLP - Alps Etf Tr Reduce 65.67% 9,113,224 2.05
☰ KMI - Kinder Morgan Reduce 66.67% 3,000,000 1.11
☰ DAL - Delta Air Lines Inc. Sell 100.00% 8,594,855 8.62
☰ META - Meta Platforms Inc. Sell 100.00% 1,627,950 3.83
☰ BAC - Bank of America Corp. Sell 100.00% 6,986,100 1.95
☰ PFE - Pfizer Inc. Sell 100.00% 2,512,250 1.53
☰ RRC - Range Resources Corp. Sell 100.00% 1,438,000 0.96
☰ SWN - Southwestern Energy Co Sell 100.00% 4,433,000 0.74
☰ URI - United Rentals Sell 100.00% 578,512 0.74
☰ CTRA - Coterra Energy Inc. Sell 100.00% 1,263,000 0.59
☰ THC - Tenet Healthcare Corp. Sell 100.00% 348,405 0.21
☰ AR - Antero Resources Sell 100.00% 381,000 0.20
☰ TOO - Teekay Offshore Partners L P Sell 100.00% 313,990 0.04
☰ CEM - Clearbridge Energy Mlp Fd In Sell 100.00% 18,197 0.01
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