Aggregate data from investment manager reports. For latest complete 13F reporting period, ended Dec 2020.
Top holdings by value
| Stock | Aggregate value | |
|---|---|---|
|
AAPL
Apple Inc
|
$1.36T | |
|
MSFT
Microsoft Corporation
|
$1.24T | |
|
AMZN
Amazon.com Inc.
|
$990.86B | |
|
iSHARES INC
|
$985.94B | |
|
GOOG
Alphabet Inc
|
$826.75B | |
|
FB
Facebook Inc
|
$534.74B | |
|
TSLA
Tesla Inc
|
$458.48B | |
|
V
Visa Inc
|
$366.33B | |
|
Vanguard Index Funds
|
$345.5B | |
|
IBB
iSHARES TRUST
|
$339.8B |
Top holdings by number of filers
| Stock | Total filers | |
|---|---|---|
|
MSFT
Microsoft Corporation
|
3861 | |
|
AAPL
Apple Inc
|
3727 | |
|
AMZN
Amazon.com Inc.
|
3613 | |
|
iSHARES INC
|
3492 | |
|
GOOG
Alphabet Inc
|
3403 | |
|
JNJ
Johnson & Johnson
|
3175 | |
|
DIS
Walt Disney Co
|
3039 | |
|
FB
Facebook Inc
|
2981 | |
|
JPM
JPMorgan Chase & Co.
|
2974 | |
|
BRK.A
Berkshire Hathaway Inc.
|
2942 |
Largest % increase in shares held
| Stock | % increase | |
|---|---|---|
|
TMX
Terminix Global Holdings Inc
|
53106.9% | |
|
CZR
Caesars Entertainment Inc
|
20871.8% | |
|
CRC
California Resources Corporation
|
6472.9% | |
|
PDDTF
Piedmont Lithium Ltd/ADR
|
3740.8% | |
|
MCEP
Mid-Con Energy Partners, LP
|
3674.3% | |
|
ENIA
Enel Americas SA
|
3188.1% | |
|
LINX
Linx S.A.
|
2955.6% | |
|
SUPV
Grupo Supervielle S.A.
|
2471.2% | |
|
WWR
Westwater Resources Inc
|
2285.1% | |
|
BSBR
Banco Santander (Brasil) S.A.
|
2104.6% |
Largest % decrease in shares held
| Stock | % decrease | |
|---|---|---|
|
QS
QuantumScape Corp
|
99.8% | |
|
BTEGF
Baytex Energy Corp.
|
99.7% | |
|
SGEN
Seagen Inc
|
99.1% | |
|
HPR
HighPoint Resources Corp
|
98.1% | |
|
TTNP
Titan Pharmaceuticals, Inc. (de)
|
97.9% | |
|
HTZGQ
Hertz Global Holdings, Inc
|
97.4% | |
|
GTX
Garrett Motion Inc
|
97.1% | |
|
CBLAQ
CBL & Associates Properties Inc
|
95.9% | |
|
GPORQ
Gulfport Energy Corp
|
95.7% | |
|
NUWE
Nuwellis Inc
|
95.3% |
Most positions opened
| Stock | Positions opened | |
|---|---|---|
|
VTRS
Viatris Inc
|
1148 | |
|
TSLA
Tesla Inc
|
545 | |
|
iSHARES INC
|
505 | |
|
DIS
Walt Disney Co
|
492 | |
|
VNT
Vontier Corporation
|
492 | |
|
AMZN
Amazon.com Inc.
|
477 | |
|
AAPL
Apple Inc
|
469 | |
|
MSFT
Microsoft Corporation
|
468 | |
|
GOOG
Alphabet Inc
|
458 | |
|
SGEN
Seagen Inc
|
447 |
Most positions closed
| Stock | Positions closed | |
|---|---|---|
|
MYL
Mylan II B.V.
|
422 | |
|
IMMU
Immunomedics Inc
|
413 | |
|
ETFC
E Trade Financial Corp
|
405 | |
|
DNKN
Dunkin Brands Group Inc
|
404 | |
|
LVGO
Livongo Health, Inc.
|
388 | |
|
SGEN
Seagen Inc
|
378 | |
|
NBL
Noble Energy Inc
|
377 | |
|
HDS
HD Supply Holdings Inc
|
346 | |
|
AMTD
TD Ameritrade Holding Corp
|
329 | |
|
GLIBP
Grizzly Merger Sub 1, LLC
|
326 |
Top stocks by total value of calls
| Stock | Calls value | |
|---|---|---|
|
TSLA
Tesla Inc
|
$1.34T | |
|
AAPL
Apple Inc
|
$891.06B | |
|
AMZN
Amazon.com Inc.
|
$874.71B | |
|
iSHARES INC
|
$531.88B | |
|
MSFT
Microsoft Corporation
|
$512.64B | |
|
NVDA
NVIDIA Corp
|
$436.75B | |
|
GLD
SPDR Gold Trust
|
$369.29B | |
|
BAC
Bank Of America Corp.
|
$369.25B | |
|
GOOG
Alphabet Inc
|
$361.27B | |
|
NFLX
NetFlix Inc
|
$358.99B |
Top stocks by total call-to-put ratio
| Stock | Call-to-put | |
|---|---|---|
|
TISI
Team, Inc.
|
13839 | |
|
ALTG
Alta Equipment Group Inc
|
3213 | |
|
AQN
Algonquin Power & Utilities Corp
|
1322 | |
|
HROW
Harrow Health Inc
|
1276 | |
|
FET
Forum Energy Technologies Inc
|
1159 | |
|
KFRC
Kforce Inc.
|
1039 | |
|
AEVA
Aeva Technologies Inc
|
827 | |
|
KT
KT Corporation
|
824 | |
|
RNST
Renasant Corp.
|
812 | |
|
TURN
180 Degree Capital Corp
|
770 |