News + Filings Holdings
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HRT FINANCIAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VALERO ENERGY CORP/TX
| VLO | Common | 112,626 | -916,055 | 13,211,000 | -130,392,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,662 | -324,175 | 779,000 | -111,119,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 36,872 | -304,717 | 14,051,000 | -107,363,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 2,946 | -224,036 | 1,356,000 | -105,945,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
VMWARE, INC.
| VMW | Cl A | 560,029 | -740,427 | 80,470,000 | -81,891,000 | 0.75 | |
Hist
| 06/30/2023 |
CNH Industrial N.V.
| CNHI | SHS | 268,776 | -5,200,864 | 3,870,000 | -79,651,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 68,455 | -603,903 | 9,159,000 | -78,980,000 | 0.09 | |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 25,209 | -743,303 | 2,460,000 | -72,277,000 | 0.02 | |
Hist
| 06/30/2023 |
ProShares Trust II
| TQQQ | Common | 127,638 | -1,794,218 | 5,233,000 | -49,078,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
GENUINE PARTS CO
| GPC | Common | 5,104 | -249,499 | 863,000 | -41,734,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| JNK | Common | 316,845 | -375,846 | 29,159,000 | -35,136,000 | 0.27 | |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 146,341 | -650,879 | 7,074,000 | -33,273,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
FIRST HORIZON CORP
| FHN | Common | 107,594 | -1,172,403 | 1,212,000 | -21,546,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 11,033 | -107,072 | 2,490,000 | -21,127,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
PULTEGROUP INC/MI/
| PHM | Common | 50,139 | -370,675 | 3,894,000 | -20,631,000 | 0.04 | |
Hist
| 06/30/2023 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 30,757 | -294,573 | 2,215,000 | -20,457,000 | 0.02 | |
Hist
| 06/30/2023 |
OLIN Corp
| OLN | Common | 18,969 | -352,790 | 974,000 | -19,658,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
HP INC
| HPQ | COM | 341,838 | -677,663 | 10,497,000 | -19,425,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 2,798 | -123,653 | 441,000 | -18,812,000 | 0.00 | |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 5,481 | -68,586 | 834,000 | -18,659,000 | 0.01 | |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | COM CL A | 274,036 | -139,052 | 35,120,000 | -16,268,000 | 0.33 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 423,910 | -183,482 | 35,735,000 | -16,251,000 | 0.33 | 0.05 |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 7,876 | -216,051 | 744,000 | -16,162,000 | 0.01 | |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 11,198 | -94,412 | 2,251,000 | -15,844,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
STATE STREET CORP
| STT | Common | 164,900 | -202,482 | 12,067,000 | -15,740,000 | 0.11 | |
Hist
| 06/30/2023 |
Academy Sports & Outdoors, Inc.
| ASO | COM | 81,656 | -225,182 | 4,413,000 | -15,608,000 | 0.04 | 0.11 |
Hist
| 06/30/2023 |
UNITED STATES STEEL CORP
| X | Common | 48,832 | -532,067 | 1,221,000 | -13,940,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 4,610 | -84,949 | 799,000 | -13,814,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
SS&C TECHNOLOGIES INC
| SSNC | COM | 61,767 | -245,162 | 3,743,000 | -13,589,000 | 0.04 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 244,188 | -163,289 | 16,880,000 | -13,399,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
Moderna, Inc.
| MRNA | Common | 8,833 | -81,460 | 1,073,000 | -12,794,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Corteva, Inc.
| CTVA | Common Stock | 54,542 | -207,876 | 3,125,000 | -12,701,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 15,964 | -51,701 | 3,993,000 | -12,480,000 | 0.04 | |
Hist
| 06/30/2023 |
ARES CAPITAL CORP
| ARCC | Common | 215,030 | -683,995 | 4,040,000 | -12,389,000 | 0.04 | 0.04 |
Hist
| 06/30/2023 |
UFP INDUSTRIES INC
| UFPI | COM | 41,650 | -158,280 | 4,042,000 | -11,846,000 | 0.04 | 0.07 |
Hist
| 06/30/2023 |
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