Appaloosa Management historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $5.1T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 585.4B 11.55% | 1.9M | +447.5K ↑29.78% | |
|
MSFT
|
Microsoft Corporation | 516.3B 10.19% | 1.6M | +395.0K ↑31.85% | |
|
AMZN
|
Amazon.com Inc. | 476.7B 9.4% | 3.8M | +587.5K ↑18.58% | |
|
NVDA
|
NVIDIA Corp | 445.9B 8.8% | 1.0M | +5.0K ↑0.49% | |
|
GOOG
|
Alphabet Inc - Class C | 362.6B 7.15% | 2.8M | +440.0K ↑19.05% | |
|
UBER
|
Uber Technologies Inc | 333.4B 6.58% | 7.2M | +100.0K ↑1.40% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 312.3B 6.16% | 3.6M | -875.0K ↓19.55% | |
|
AMD
|
Advanced Micro Devices Inc. | 233.9B 4.61% | 2.3M | -35.0K ↓1.52% | |
|
INTC
|
Intel Corp. | 222.2B 4.38% | 6.2M | -525.0K ↓7.75% | |
|
FDX
|
Fedex Corp | 172.2B 3.39% | 650.0K | = | |
|
QCOM
|
Qualcomm, Inc. | 144.4B 2.84% | 1.3M | -550.0K ↓29.73% | |
|
PDD
|
Pinduoduo Inc - ADR | 137.3B 2.71% | 1.4M | +650.0K ↑86.67% | |
|
ET
|
Energy Transfer LP - Unit | 137.2B 2.7% | 9.8M | = | |
|
UNH
|
Unitedhealth Group Inc | 100.8B 1.99% | 200.0K | = | |
|
MU
|
Micron Technology Inc. | 95.2B 1.88% | 1.4M | = | |
|
BIDU
|
Baidu Inc - ADR | 89.3B 1.76% | 665.0K | -610.0K ↓47.84% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 86.9B 1.71% | 1000.0K | -775.0K ↓43.66% | |
|
EQT
|
EQT Corp | 83.6B 1.65% | 2.1M | = | |
|
LRCX
|
Lam Research Corp. | 75.2B 1.48% | 120.0K | = | |
|
CZR
|
Caesars Entertainment Inc | 70.7B 1.39% | 1.5M | +290.0K ↑23.48% | |
|
M
|
Macy`s Inc | 58.0B 1.14% | 5.0M | = | |
|
AR
|
Antero Resources Corp | 49.7B 0.98% | 2.0M | = | |
|
JD
|
JD.com Inc - ADR | 48.8B 0.96% | 1.7M | -200.0K ↓10.67% | |
|
ASML
|
ASML Holding NV - New York Shares | 47.1B 0.92% | 80.0K | = | |
|
ANET
|
Arista Networks Inc | 46.0B 0.9% | 250.0K | = | |
|
BEKE
|
KE Holdings Inc - ADR | 37.2B 0.73% | 2.4M | +2.4M Newly Added | |
|
SWN
|
Southwestern Energy Company | 31.0B 0.61% | 4.8M | = |
Quarterly report: Q2 2023
Total value: $5.4T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
NVDA
|
NVIDIA Corp | 431.5B 8% | 1.0M | +870.0K ↑580.00% | |
|
FB
|
Meta Platforms Inc - Class A | 431.2B 8% | 1.5M | +802.5K ↑114.64% | |
|
MSFT
|
Microsoft Corporation | 422.3B 7.83% | 1.2M | +980.0K ↑376.92% | |
|
AMZN
|
Amazon.com Inc. | 412.3B 7.64% | 3.2M | +1.2M ↑58.13% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 373.0B 6.92% | 4.5M | +4.4M ↑4375.00% | |
|
UBER
|
Uber Technologies Inc | 308.7B 5.72% | 7.2M | +1.1M ↑19.17% | |
|
GOOG
|
Alphabet Inc - Class C | 279.4B 5.18% | 2.3M | +200.0K ↑9.48% | |
|
AMD
|
Advanced Micro Devices Inc. | 263.1B 4.88% | 2.3M | +2.3M Newly Added | |
|
INTC
|
Intel Corp. | 226.6B 4.2% | 6.8M | +6.8M Newly Added | |
|
QCOM
|
Qualcomm, Inc. | 220.2B 4.08% | 1.9M | +1.9M Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 179.1B 3.32% | 1.8M | +1.8M Newly Added | |
|
BIDU
|
Baidu Inc - ADR | 174.6B 3.23% | 1.3M | +1.3M Newly Added | |
|
FDX
|
Fedex Corp | 161.1B 2.98% | 650.0K | +300.0K ↑85.71% | |
|
ET
|
Energy Transfer LP - Unit | 124.2B 2.3% | 9.8M | -421.6K ↓4.13% | |
|
MRVL
|
Marvell Technology Inc | 104.6B 1.94% | 1.8M | +1.8M Newly Added | |
|
AVGO
|
Broadcom Inc | 104.1B 1.93% | 120.0K | +120.0K Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 96.1B 1.78% | 200.0K | +50.0K ↑33.33% | |
|
AAPL
|
Apple Inc | 93.1B 1.72% | 480.0K | +480.0K Newly Added | |
|
MU
|
Micron Technology Inc. | 88.4B 1.63% | 1.4M | +1.4M Newly Added | |
|
EQT
|
EQT Corp | 84.7B 1.57% | 2.1M | -490.0K ↓19.22% | |
|
M
|
Macy`s Inc | 80.2B 1.48% | 5.0M | -1000.0K ↓16.67% | |
|
LRCX
|
Lam Research Corp. | 77.1B 1.43% | 120.0K | +120.0K Newly Added | |
|
JD
|
JD.com Inc - ADR | 64.0B 1.18% | 1.9M | +1.9M Newly Added | |
|
SNPS
|
Synopsys, Inc. | 63.1B 1.17% | 145.0K | +145.0K Newly Added | |
|
CZR
|
Caesars Entertainment Inc | 62.9B 1.16% | 1.2M | +810.0K ↑190.59% | |
|
ASML
|
ASML Holding NV - New York Shares | 58.0B 1.07% | 80.0K | +80.0K Newly Added | |
|
PDD
|
Pinduoduo Inc - ADR | 51.9B 0.96% | 750.0K | +750.0K Newly Added | |
|
AR
|
Antero Resources Corp | 45.1B 0.83% | 2.0M | +685.0K ↑53.73% | |
|
CDNS
|
Cadence Design Systems, Inc. | 44.6B 0.82% | 190.0K | +190.0K Newly Added | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 43.1B 0.79% | 1.6M | +1.6M Newly Added | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | 40.8B 0.75% | 1.5M | +1.5M Newly Added | |
|
ANET
|
Arista Networks Inc | 40.5B 0.75% | 250.0K | +250.0K Newly Added | |
|
SWN
|
Southwestern Energy Company | 28.8B 0.53% | 4.8M | +4.8M Newly Added |
Quarterly report: Q1 2023
Total value: $1.9T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 219.4B 11.59% | 2.1M | +115.0K ↑5.76% | |
|
AMZN
|
Amazon.com Inc. | 206.6B 10.91% | 2.0M | +500.0K ↑33.33% | |
|
UBER
|
Uber Technologies Inc | 190.2B 10.04% | 6.0M | +4.8M ↑389.80% | |
|
FB
|
Meta Platforms Inc - Class A | 148.4B 7.83% | 700.0K | +125.0K ↑21.74% | |
|
ET
|
Energy Transfer LP - Unit | 127.2B 6.72% | 10.2M | = | |
|
M
|
Macy`s Inc | 104.9B 5.54% | 6.0M | +50.0K ↑0.84% | |
|
EQT
|
EQT Corp | 81.4B 4.29% | 2.5M | = | |
|
FDX
|
Fedex Corp | 80.0B 4.22% | 350.0K | +350.0K Newly Added | |
|
MSFT
|
Microsoft Corporation | 75.0B 3.96% | 260.0K | +25.0K ↑10.64% | |
|
UNH
|
Unitedhealth Group Inc | 70.9B 3.74% | 150.0K | = | |
|
CRM
|
Salesforce.Com Inc | 57.9B 3.06% | 290.0K | -10.0K ↓3.33% | |
|
XLF
|
SSgA Active Trust - Financial Select Sector SPDR PUT | 42.3B 2.23% | 1.3M | +1.3M Newly Added | |
|
NVDA
|
NVIDIA Corp | 41.7B 2.2% | 150.0K | +150.0K Newly Added | |
|
HCA
|
HCA Healthcare Inc | 37.6B 1.98% | 142.5K | -40.0K ↓21.92% | |
|
TSLA
|
Tesla Inc | 31.1B 1.64% | 150.0K | +150.0K Newly Added | |
|
DIS
|
Walt Disney Co (The) | 30.0B 1.58% | 300.0K | = | |
|
AR
|
Antero Resources Corp | 29.4B 1.55% | 1.3M | +25.0K ↑2.00% | |
|
CZR
|
Caesars Entertainment Inc | 20.7B 1.09% | 425.0K | = | |
|
ARKK
|
ARK Investment Management LLC - ARK Innovation ETF | 20.2B 1.06% | 500.0K | +500.0K Newly Added | |
|
MTCH
|
Match Group Inc. - New | 20.2B 1.06% | 525.0K | +525.0K Newly Added | |
|
CHK
|
Chesapeake Energy Corp. - New | 19.2B 1.01% | 253.1K | = | |
|
CHKEZ
|
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) | 16.0B 0.84% | 250.0K | = | |
|
EPD
|
Enterprise Products Partners L P - Unit | 13.4B 0.7% | 518.0K | = | |
|
SYY
|
Sysco Corp. | 11.6B 0.61% | 150.0K | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 10.2B 0.53% | 100.0K | = |
Quarterly report: Q4 2022
Total value: $1.3T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 177.0B 13.13% | 2.0M | = | |
|
AMZN
|
Amazon.com Inc. | 126.0B 9.34% | 1.5M | +50.0K ↑3.45% | |
|
M
|
Macy`s Inc | 122.9B 9.11% | 6.0M | -50.0K ↓0.83% | |
|
ET
|
Energy Transfer LP - Unit | 121.1B 8.98% | 10.2M | = | |
|
EQT
|
EQT Corp | 86.3B 6.39% | 2.5M | +25.0K ↑0.99% | |
|
UNH
|
Unitedhealth Group Inc | 79.5B 5.89% | 150.0K | = | |
|
FB
|
Meta Platforms Inc - Class A | 69.2B 5.13% | 575.0K | -300.0K ↓34.29% | |
|
MSFT
|
Microsoft Corporation | 56.4B 4.18% | 235.0K | = | |
|
HCA
|
HCA Healthcare Inc | 43.8B 3.24% | 182.5K | +107.5K ↑143.33% | |
|
CRM
|
Salesforce.Com Inc | 39.8B 2.95% | 300.0K | +110.0K ↑57.89% | |
|
AR
|
Antero Resources Corp | 38.7B 2.87% | 1.2M | = | |
|
UBER
|
Uber Technologies Inc | 30.3B 2.24% | 1.2M | +225.0K ↑22.50% | |
|
DIS
|
Walt Disney Co (The) | 26.1B 1.93% | 300.0K | +300.0K Newly Added | |
|
CHK
|
Chesapeake Energy Corp. - New | 23.9B 1.77% | 253.1K | +163.1K ↑181.17% | |
|
CHKEZ
|
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) | 19.6B 1.45% | 250.0K | -118.0K ↓32.07% | |
|
CZR
|
Caesars Entertainment Inc | 17.7B 1.31% | 425.0K | +425.0K Newly Added | |
|
EPD
|
Enterprise Products Partners L P - Unit | 12.5B 0.92% | 518.0K | -260.0K ↓33.42% | |
|
CHKEL
|
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) | 11.6B 0.86% | 150.0K | -90.0K ↓37.50% | |
|
SYY
|
Sysco Corp. | 11.5B 0.85% | 150.0K | -50.0K ↓25.00% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 8.8B 0.65% | 100.0K | +10.0K ↑11.11% | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 7.8B 0.57% | 204.0K | -201.0K ↓49.63% |
Quarterly report: Q3 2022
Total value: $1.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 191.8M 14.09% | 2.0M | +1.9M ↑1895.00% | |
|
AMZN
|
Amazon.com Inc. | 163.8M 12.04% | 1.4M | -50.0K ↓3.33% | |
|
FB
|
Meta Platforms Inc - Class A | 118.7M 8.72% | 875.0K | -125.0K ↓12.50% | |
|
ET
|
Energy Transfer LP - Unit | 112.5M 8.27% | 10.2M | -66.9K ↓0.65% | |
|
EQT
|
EQT Corp | 102.9M 7.56% | 2.5M | -325.0K ↓11.40% | |
|
M
|
Macy`s Inc | 94.0M 6.91% | 6.0M | = | |
|
UNH
|
Unitedhealth Group Inc | 75.8M 5.56% | 150.0K | = | |
|
MSFT
|
Microsoft Corporation | 54.7M 4.02% | 235.0K | -15.0K ↓6.00% | |
|
AR
|
Antero Resources Corp | 38.2M 2.8% | 1.2M | -175.0K ↓12.28% | |
|
CHKEZ
|
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) | 29.1M 2.13% | 368.0K | = | |
|
CRM
|
Salesforce.Com Inc | 27.3M 2% | 190.0K | -10.0K ↓5.00% | |
|
UBER
|
Uber Technologies Inc | 26.5M 1.94% | 1000.0K | = | |
|
EPD
|
Enterprise Products Partners L P - Unit | 18.5M 1.35% | 778.0K | = | |
|
CHKEL
|
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) | 17.6M 1.29% | 240.0K | = | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 14.8M 1.08% | 405.0K | = | |
|
SYY
|
Sysco Corp. | 14.1M 1.03% | 200.0K | -225.0K ↓52.94% | |
|
HCA
|
HCA Healthcare Inc | 13.8M 1.01% | 75.0K | = | |
|
CHK
|
Chesapeake Energy Corp. - New | 8.5M 0.62% | 90.0K | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 7.2M 0.52% | 90.0K | -10.0K ↓10.00% |
Quarterly report: Q2 2022
Total value: $1.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 218.7M 13.73% | 100.0K | -19.0K ↓15.97% | |
|
FB
|
Meta Platforms Inc - Class A | 161.2M 10.12% | 1000.0K | +110.0K ↑12.36% | |
|
AMZN
|
Amazon.com Inc. | 159.3M 10% | 1.5M | +1.4M ↑1664.71% | |
|
M
|
Macy`s Inc | 109.9M 6.9% | 6.0M | -1.9M ↓24.16% | |
|
ET
|
Energy Transfer LP - Unit | 102.5M 6.43% | 10.3M | +1.1M ↑11.50% | |
|
EQT
|
EQT Corp | 98.0M 6.15% | 2.9M | -1.1M ↓27.57% | |
|
UNH
|
Unitedhealth Group Inc | 77.0M 4.83% | 150.0K | -18.0K ↓10.71% | |
|
KSS
|
Kohl`s Corp. | 66.9M 4.2% | 1.9M | +1.2M ↑167.86% | |
|
MSFT
|
Microsoft Corporation | 64.2M 4.03% | 250.0K | -116.0K ↓31.69% | |
|
OXY
|
Occidental Petroleum Corp. | 51.5M 3.23% | 875.0K | -2.0M ↓69.19% | |
|
AR
|
Antero Resources Corp | 43.7M 2.74% | 1.4M | -550.0K ↓27.85% | |
|
SYY
|
Sysco Corp. | 36.0M 2.26% | 425.0K | -325.0K ↓43.33% | |
|
CRM
|
Salesforce.Com Inc | 33.0M 2.07% | 200.0K | +200.0K Newly Added | |
|
MU
|
Micron Technology Inc. | 31.8M 1.99% | 575.0K | -1.5M ↓72.62% | |
|
APTV
|
Aptiv PLC | 22.3M 1.39% | 250.0K | +250.0K Newly Added | |
|
CHKEZ
|
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) | 20.8M 1.3% | 368.0K | -10.0K ↓2.65% | |
|
UBER
|
Uber Technologies Inc | 20.5M 1.28% | 1000.0K | -1.0M ↓50.50% | |
|
EPD
|
Enterprise Products Partners L P - Unit | 19.0M 1.19% | 778.0K | -40.0K ↓4.89% | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 14.0M 0.87% | 405.0K | = | |
|
HCA
|
HCA Healthcare Inc | 12.6M 0.79% | 75.0K | +75.0K Newly Added | |
|
CHKEL
|
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) | 12.6M 0.79% | 240.0K | = | |
|
MOS
|
Mosaic Company | 11.8M 0.74% | 250.0K | -585.0K ↓70.06% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 11.4M 0.71% | 100.0K | +100.0K Newly Added | |
|
NFLX
|
NetFlix Inc | 8.7M 0.54% | 50.0K | +50.0K Newly Added |
Quarterly report: Q1 2022
Total value: $2.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 332.4M 13.29% | 119.0K | -16.0K ↓11.85% | |
|
AMZN
|
Amazon.com Inc. | 277.1M 11.08% | 85.0K | +15.0K ↑21.43% | |
|
FB
|
Meta Platforms Inc - Class A | 197.9M 7.91% | 890.0K | -210.0K ↓19.09% | |
|
M
|
Macy`s Inc | 192.7M 7.71% | 7.9M | -2.2M ↓21.64% | |
|
MU
|
Micron Technology Inc. | 163.6M 6.54% | 2.1M | -650.0K ↓23.64% | |
|
OXY
|
Occidental Petroleum Corp. | 161.1M 6.44% | 2.8M | -3.8M ↓56.97% | |
|
EQT
|
EQT Corp | 135.4M 5.41% | 3.9M | -954.9K ↓19.53% | |
|
MSFT
|
Microsoft Corporation | 112.8M 4.51% | 366.0K | +68.5K ↑23.03% | |
|
ET
|
Energy Transfer LP - Unit | 103.1M 4.12% | 9.2M | -3.2M ↓25.66% | |
|
UNH
|
Unitedhealth Group Inc | 85.7M 3.42% | 168.0K | -11.0K ↓6.15% | |
|
UBER
|
Uber Technologies Inc | 72.1M 2.88% | 2.0M | +1.8M ↑797.78% | |
|
PCG
|
PG&E Corp. | 71.7M 2.87% | 6.0M | -6.5M ↓51.94% | |
|
SYY
|
Sysco Corp. | 61.2M 2.45% | 750.0K | -90.0K ↓10.71% | |
|
AR
|
Antero Resources Corp | 60.3M 2.41% | 2.0M | -870.3K ↓30.59% | |
|
MOS
|
Mosaic Company | 55.5M 2.22% | 835.0K | -1.6M ↓65.21% | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund | 53.1M 2.12% | 695.0K | -1.5M ↓67.67% | |
|
GT
|
Goodyear Tire & Rubber Co. | 46.5M 1.86% | 3.3M | -1.9M ↓36.80% | |
|
KSS
|
Kohl`s Corp. | 42.3M 1.69% | 700.0K | -950.0K ↓57.58% | |
|
XOP
|
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | 38.3M 1.53% | 285.0K | -715.0K ↓71.50% | |
|
FCX
|
Freeport-McMoRan Inc | 36.8M 1.47% | 740.0K | -1.1M ↓60.00% | |
|
JWN
|
Nordstrom, Inc. | 30.5M 1.22% | 1.1M | -244.9K ↓17.88% | |
|
CHKEZ
|
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) | 22.5M 0.9% | 378.0K | -317.0K ↓45.61% | |
|
EPD
|
Enterprise Products Partners L P - Unit | 21.1M 0.84% | 818.0K | -1.1M ↓58.30% | |
|
LVS
|
Las Vegas Sands Corp | 20.4M 0.81% | 525.0K | +525.0K Newly Added | |
|
WYNN
|
Wynn Resorts Ltd. | 17.9M 0.71% | 225.0K | +225.0K Newly Added | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 15.5M 0.62% | 405.0K | -750.0K ↓64.94% | |
|
AGCB
|
Altimeter Growth Corp 2 - Class A | 14.7M 0.58% | 1.5M | = | |
|
CHKEL
|
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) | 13.4M 0.53% | 240.0K | -146.1K ↓37.84% |
Quarterly report: Q4 2021
Total value: $3.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 390.6M 10.04% | 135.0K | -12.0K ↓8.16% | |
|
FB
|
Meta Platforms Inc - Class A | 370.0M 9.51% | 1.1M | -42.5K ↓3.72% | |
|
M
|
Macy`s Inc | 264.3M 6.79% | 10.1M | +3.1M ↑44.23% | |
|
MU
|
Micron Technology Inc. | 256.2M 6.58% | 2.8M | = | |
|
AMZN
|
Amazon.com Inc. | 233.4M 6% | 70.0K | = | |
|
OXY
|
Occidental Petroleum Corp. | 191.3M 4.92% | 6.6M | -40.0K ↓0.60% | |
|
PCG
|
PG&E Corp. | 151.8M 3.9% | 12.5M | -875.0K ↓6.54% | |
|
TMUS
|
T-Mobile US Inc | 148.0M 3.8% | 1.3M | -1.3M ↓49.86% | |
|
GM
|
General Motors Company | 131.9M 3.39% | 2.2M | +2.2M Newly Added | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund | 119.3M 3.06% | 2.1M | -60.0K ↓2.71% | |
|
DHI
|
D.R. Horton Inc. | 119.3M 3.06% | 1.1M | -95.0K ↓7.95% | |
|
GT
|
Goodyear Tire & Rubber Co. | 109.8M 2.82% | 5.2M | -50.0K ↓0.96% | |
|
EQT
|
EQT Corp | 106.6M 2.74% | 4.9M | +2.0M ↑71.57% | |
|
ET
|
Energy Transfer LP - Unit | 102.0M 2.62% | 12.4M | +2.3M ↑22.59% | |
|
MSFT
|
Microsoft Corporation | 100.1M 2.57% | 297.5K | = | |
|
XOP
|
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | 95.9M 2.46% | 1000.0K | -10.0K ↓0.99% | |
|
MOS
|
Mosaic Company | 94.3M 2.42% | 2.4M | +25.0K ↑1.05% | |
|
UNH
|
Unitedhealth Group Inc | 89.9M 2.31% | 179.0K | = | |
|
PHM
|
PulteGroup Inc | 82.9M 2.13% | 1.4M | -90.0K ↓5.84% | |
|
KSS
|
Kohl`s Corp. | 81.5M 2.09% | 1.6M | +150.0K ↑10.00% | |
|
FCX
|
Freeport-McMoRan Inc | 77.2M 1.98% | 1.9M | -50.0K ↓2.63% | |
|
SYY
|
Sysco Corp. | 66.0M 1.69% | 840.0K | = | |
|
KMX
|
Carmax Inc | 51.0M 1.31% | 391.5K | = | |
|
AR
|
Antero Resources Corp | 49.8M 1.28% | 2.8M | = | |
|
ALIT
|
Alight Inc. - Class A | 46.4M 1.19% | 4.3M | -3.7M ↓46.32% | |
|
EPD
|
Enterprise Products Partners L P - Unit | 43.1M 1.1% | 2.0M | = | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 37.8M 0.97% | 1.2M | = | |
|
JWN
|
Nordstrom, Inc. | 31.0M 0.79% | 1.4M | +1.4M Newly Added | |
|
CHK
|
Chesapeake Energy Corp. - New | 25.8M 0.66% | 400.0K | -24.0K ↓5.66% | |
|
CHKEZ
|
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) | 25.0M 0.64% | 695.0K | = | |
|
CHKEW
|
Chesapeake Energy Corp. - Warrants - Class A (01/03/2026) | 24.0M 0.61% | 600.0K | -25.5K ↓4.07% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 23.2M 0.59% | 298.0K | = | |
|
APA
|
APA Corporation | 22.0M 0.56% | 818.0K | = | |
|
DKS
|
Dicks Sporting Goods, Inc. | 20.5M 0.52% | 178.1K | +178.1K Newly Added |
Quarterly report: Q3 2021
Total value: $4.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 391.8M 9.33% | 147.0K | +1000 ↑0.68% | |
|
FB
|
Meta Platforms Inc - Class A | 387.8M 9.23% | 1.1M | -62.5K ↓5.19% | |
|
TMUS
|
T-Mobile US Inc | 325.1M 7.74% | 2.5M | +25.0K ↑0.99% | |
|
AMZN
|
Amazon.com Inc. | 230.0M 5.47% | 70.0K | -55.0K ↓44.00% | |
|
OXY
|
Occidental Petroleum Corp. | 196.4M 4.67% | 6.6M | +930.0K ↑16.29% | |
|
MU
|
Micron Technology Inc. | 195.2M 4.64% | 2.8M | -2.9M ↓51.35% | |
|
M
|
Macy`s Inc | 158.2M 3.76% | 7.0M | +3.4M ↑93.91% | |
|
PCG
|
PG&E Corp. | 128.4M 3.05% | 13.4M | -2.9M ↓17.94% | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund | 115.1M 2.74% | 2.2M | -115.0K ↓4.95% | |
|
DHI
|
D.R. Horton Inc. | 100.3M 2.38% | 1.2M | +50.7K ↑4.43% | |
|
XOP
|
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | 97.7M 2.32% | 1.0M | +250.0K ↑32.89% | |
|
ET
|
Energy Transfer LP - Unit | 96.8M 2.3% | 10.1M | -522.5K ↓4.92% | |
|
HCA
|
HCA Healthcare Inc | 93.9M 2.23% | 387.0K | -18.0K ↓4.44% | |
|
GT
|
Goodyear Tire & Rubber Co. | 92.0M 2.19% | 5.2M | +2.0M ↑64.30% | |
|
ALIT
|
Alight Inc. - Class A | 91.8M 2.18% | 8.0M | +8.0M Newly Added | |
|
UBER
|
Uber Technologies Inc | 87.4M 2.08% | 2.0M | -84.5K ↓4.15% | |
|
MOS
|
Mosaic Company | 84.8M 2.02% | 2.4M | -88.8K ↓3.60% | |
|
MSFT
|
Microsoft Corporation | 83.9M 1.99% | 297.5K | -15.0K ↓4.80% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 77.7M 1.85% | 525.0K | -60.0K ↓10.26% | |
|
TWTR
|
Twitter Inc | 74.6M 1.77% | 1.2M | -65.0K ↓5.00% | |
|
PHM
|
PulteGroup Inc | 70.7M 1.68% | 1.5M | +30.8K ↑2.04% | |
|
KSS
|
Kohl`s Corp. | 70.6M 1.68% | 1.5M | +285.0K ↑23.46% | |
|
UNH
|
Unitedhealth Group Inc | 69.9M 1.66% | 179.0K | -8.0K ↓4.28% | |
|
SYY
|
Sysco Corp. | 65.9M 1.57% | 840.0K | -40.0K ↓4.55% | |
|
PSFE
|
Paysafe Limited - Class A | 65.9M 1.56% | 8.5M | = | |
|
QCOM
|
Qualcomm, Inc. | 63.2M 1.5% | 490.0K | -23.0K ↓4.48% | |
|
FCX
|
Freeport-McMoRan Inc | 61.8M 1.47% | 1.9M | -100.0K ↓5.00% | |
|
V
|
Visa Inc - Class A | 58.5M 1.39% | 262.5K | -12.5K ↓4.55% | |
|
EQT
|
EQT Corp | 58.3M 1.38% | 2.9M | +1.8M ↑167.61% | |
|
AR
|
Antero Resources Corp | 53.5M 1.27% | 2.8M | +1.1M ↑59.85% | |
|
KMX
|
Carmax Inc | 50.1M 1.19% | 391.5K | -23.5K ↓5.66% | |
|
MA
|
Mastercard Incorporated - Class A | 45.9M 1.09% | 132.0K | -8.0K ↓5.71% | |
|
EPD
|
Enterprise Products Partners L P - Unit | 42.5M 1.01% | 2.0M | -100.8K ↓4.89% | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 38.5M 0.91% | 1.2M | -60.0K ↓4.94% | |
|
ADS
|
Alliance Data System | 31.2M 0.74% | 309.0K | -16.0K ↓4.92% | |
|
ETWO
|
E2open Parent Holdings Inc - Class A | 28.2M 0.67% | 2.5M | = | |
|
CHK
|
Chesapeake Energy Corp. - New | 26.1M 0.62% | 424.0K | -101.9K ↓19.38% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 24.0M 0.57% | 298.0K | -10.0K ↓3.25% | |
|
CHKEW
|
Chesapeake Energy Corp. - Warrants - Class A (01/03/2026) | 22.6M 0.53% | 625.5K | = | |
|
CHKEZ
|
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) | 22.1M 0.52% | 695.0K | = |
Quarterly report: Q2 2021
Total value: $4.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MU
|
Micron Technology Inc. | 480.4M 9.94% | 5.7M | -1.6M ↓22.30% | |
|
AMZN
|
Amazon.com Inc. | 430.0M 8.89% | 125.0K | -61.0K ↓32.80% | |
|
FB
|
Meta Platforms Inc - Class A | 419.0M 8.67% | 1.2M | -615.0K ↓33.79% | |
|
GOOG
|
Alphabet Inc - Class C | 365.9M 7.57% | 146.0K | -85.0K ↓36.80% | |
|
TMUS
|
T-Mobile US Inc | 365.0M 7.55% | 2.5M | -1.7M ↓39.86% | |
|
OXY
|
Occidental Petroleum Corp. | 178.6M 3.69% | 5.7M | -2.7M ↓31.98% | |
|
PCG
|
PG&E Corp. | 165.8M 3.43% | 16.3M | -12.3M ↓43.01% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 132.7M 2.74% | 585.0K | -555.0K ↓48.68% | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund | 125.2M 2.59% | 2.3M | -2.0M ↓46.21% | |
|
ET
|
Energy Transfer LP - Unit | 113.0M 2.33% | 10.6M | -12.2M ↓53.42% | |
|
DHI
|
D.R. Horton Inc. | 103.4M 2.14% | 1.1M | -20.7K ↓1.78% | |
|
PSFE
|
Paysafe Limited - Class A | 102.9M 2.13% | 8.5M | -1.5M ↓15.00% | |
|
UBER
|
Uber Technologies Inc | 102.0M 2.11% | 2.0M | +2.0M Newly Added | |
|
TWTR
|
Twitter Inc | 89.5M 1.85% | 1.3M | -1.4M ↓50.94% | |
|
MSFT
|
Microsoft Corporation | 84.7M 1.75% | 312.5K | -147.5K ↓32.07% | |
|
HCA
|
HCA Healthcare Inc | 83.7M 1.73% | 405.0K | -545.0K ↓57.37% | |
|
PHM
|
PulteGroup Inc | 82.4M 1.7% | 1.5M | +1.5M Newly Added | |
|
MOS
|
Mosaic Company | 78.6M 1.62% | 2.5M | +1.4M ↑129.19% | |
|
UNH
|
Unitedhealth Group Inc | 74.9M 1.54% | 187.0K | -90.5K ↓32.61% | |
|
FCX
|
Freeport-McMoRan Inc | 74.2M 1.53% | 2.0M | +500.0K ↑33.33% | |
|
XOP
|
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | 73.5M 1.52% | 760.0K | -607.5K ↓44.42% | |
|
QCOM
|
Qualcomm, Inc. | 73.3M 1.51% | 513.0K | -237.0K ↓31.60% | |
|
EMR
|
Emerson Electric Co. | 71.0M 1.46% | 737.5K | -168.5K ↓18.60% | |
|
M
|
Macy`s Inc | 68.4M 1.41% | 3.6M | -1.7M ↓31.53% | |
|
SYY
|
Sysco Corp. | 68.4M 1.41% | 880.0K | -277.5K ↓23.97% | |
|
KSS
|
Kohl`s Corp. | 67.0M 1.38% | 1.2M | -372.5K ↓23.46% | |
|
VIAC
|
ViacomCBS Inc - Class B | 66.7M 1.37% | 1.5M | -2.0M ↓57.18% | |
|
V
|
Visa Inc - Class A | 64.3M 1.33% | 275.0K | -140.0K ↓33.73% | |
|
GT
|
Goodyear Tire & Rubber Co. | 54.3M 1.12% | 3.2M | -1.5M ↓31.55% | |
|
KMX
|
Carmax Inc | 53.6M 1.1% | 415.0K | -239.3K ↓36.57% | |
|
MA
|
Mastercard Incorporated - Class A | 51.1M 1.05% | 140.0K | -70.0K ↓33.33% | |
|
EPD
|
Enterprise Products Partners L P - Unit | 49.8M 1.02% | 2.1M | -1.2M ↓36.26% | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 44.2M 0.91% | 1.2M | -758.8K ↓38.44% | |
|
NFLX
|
NetFlix Inc | 34.6M 0.71% | 65.5K | -42.0K ↓39.07% | |
|
ADS
|
Alliance Data System | 33.9M 0.7% | 325.0K | -137.5K ↓29.73% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 28.7M 0.59% | 308.0K | -154.5K ↓33.41% | |
|
ETWO
|
E2open Parent Holdings Inc - Class A | 28.6M 0.59% | 2.5M | = | |
|
CHK
|
Chesapeake Energy Corp. - New | 27.3M 0.56% | 525.9K | -3.2M ↓85.90% | |
|
AR
|
Antero Resources Corp | 26.8M 0.55% | 1.8M | -1.2M ↓39.86% |
Quarterly report: Q1 2021
Total value: $7.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MU
|
Micron Technology Inc. | 641.7M 9.21% | 7.3M | -725.0K ↓9.06% | |
|
AMZN
|
Amazon.com Inc. | 575.5M 8.26% | 186.0K | -11.7K ↓5.92% | |
|
FB
|
Meta Platforms Inc - Class A | 536.0M 7.69% | 1.8M | -191.0K ↓9.50% | |
|
TMUS
|
T-Mobile US Inc | 525.0M 7.53% | 4.2M | -715.0K ↓14.58% | |
|
GOOG
|
Alphabet Inc - Class C | 477.9M 6.86% | 231.0K | -23.5K ↓9.23% | |
|
PCG
|
PG&E Corp. | 334.9M 4.8% | 28.6M | -13.8M ↓32.50% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 258.5M 3.71% | 1.1M | -760.0K ↓40.00% | |
|
OXY
|
Occidental Petroleum Corp. | 223.5M 3.2% | 8.4M | +294.5K ↑3.64% | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund | 212.1M 3.04% | 4.3M | +1.2M ↑38.32% | |
|
HCA
|
HCA Healthcare Inc | 178.9M 2.56% | 950.0K | -50.0K ↓5.00% | |
|
ET
|
Energy Transfer LP - Unit | 175.3M 2.51% | 22.8M | -1.2M ↓5.18% | |
|
TWTR
|
Twitter Inc | 168.6M 2.42% | 2.6M | -2.1M ↓44.21% | |
|
CHK
|
Chesapeake Energy Corp. - New | 161.8M 2.32% | 3.7M | +3.7M Newly Added | |
|
VIAC
|
ViacomCBS Inc - Class B | 155.4M 2.23% | 3.4M | +3.4M Newly Added | |
|
PSFE
|
Paysafe Limited - Class A | 135.0M 1.93% | 10.0M | +10.0M Newly Added | |
|
XOP
|
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | 111.2M 1.59% | 1.4M | +442.5K ↑47.84% | |
|
MSFT
|
Microsoft Corporation | 108.5M 1.55% | 460.0K | -90.0K ↓16.36% | |
|
DHI
|
D.R. Horton Inc. | 103.8M 1.49% | 1.2M | +1.2M Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 103.2M 1.48% | 277.5K | +77.5K ↑38.75% | |
|
QCOM
|
Qualcomm, Inc. | 99.4M 1.42% | 750.0K | +150.0K ↑25.00% | |
|
KSS
|
Kohl`s Corp. | 94.6M 1.35% | 1.6M | -137.5K ↓7.97% | |
|
SYY
|
Sysco Corp. | 91.1M 1.3% | 1.2M | -92.5K ↓7.40% | |
|
V
|
Visa Inc - Class A | 87.9M 1.26% | 415.0K | -205.0K ↓33.06% | |
|
KMX
|
Carmax Inc | 86.8M 1.24% | 654.3K | -95.7K ↓12.76% | |
|
M
|
Macy`s Inc | 85.4M 1.22% | 5.3M | -1.1M ↓17.62% | |
|
EMR
|
Emerson Electric Co. | 81.7M 1.17% | 906.0K | -69.0K ↓7.08% | |
|
CRM
|
Salesforce.Com Inc | 81.6M 1.17% | 385.0K | -165.0K ↓30.00% | |
|
GT
|
Goodyear Tire & Rubber Co. | 81.2M 1.16% | 4.6M | +169.5K ↑3.81% | |
|
MA
|
Mastercard Incorporated - Class A | 74.8M 1.07% | 210.0K | -192.5K ↓47.83% | |
|
EPD
|
Enterprise Products Partners L P - Unit | 71.3M 1.02% | 3.2M | -216.9K ↓6.28% | |
|
ADBE
|
Adobe Inc | 68.9M 0.98% | 145.0K | -55.0K ↓27.50% | |
|
DIS
|
Walt Disney Co (The) | 63.7M 0.91% | 345.0K | -400.0K ↓53.69% | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 60.2M 0.86% | 2.0M | -151.2K ↓7.11% | |
|
NFLX
|
NetFlix Inc | 56.1M 0.8% | 107.5K | -19.5K ↓15.35% | |
|
ADS
|
Alliance Data System | 51.8M 0.74% | 462.5K | +12.5K ↑2.78% | |
|
FCX
|
Freeport-McMoRan Inc | 49.4M 0.7% | 1.5M | +565.0K ↑60.43% | |
|
PYPL
|
PayPal Holdings Inc | 42.5M 0.61% | 175.0K | -350.0K ↓66.67% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 41.5M 0.59% | 462.5K | -37.5K ↓7.50% | |
|
EQT
|
EQT Corp | 37.8M 0.54% | 2.0M | -160.0K ↓7.30% |
Quarterly report: Q4 2020
Total value: $6.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TMUS
|
T-Mobile US Inc | 661.4M 9.89% | 4.9M | = | |
|
AMZN
|
Amazon.com Inc. | 643.9M 9.62% | 197.7K | = | |
|
MU
|
Micron Technology Inc. | 601.4M 8.99% | 8.0M | = | |
|
FB
|
Meta Platforms Inc - Class A | 549.3M 8.21% | 2.0M | = | |
|
PCG
|
PG&E Corp. | 527.9M 7.89% | 42.4M | = | |
|
GOOG
|
Alphabet Inc - Class C | 445.9M 6.66% | 254.5K | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 442.2M 6.61% | 1.9M | = | |
|
TWTR
|
Twitter Inc | 257.2M 3.84% | 4.8M | = | |
|
HCA
|
HCA Healthcare Inc | 164.5M 2.45% | 1000.0K | = | |
|
ET
|
Energy Transfer LP - Unit | 148.7M 2.22% | 24.1M | = | |
|
MA
|
Mastercard Incorporated - Class A | 143.7M 2.14% | 402.5K | = | |
|
OXY
|
Occidental Petroleum Corp. | 140.2M 2.09% | 8.1M | = | |
|
V
|
Visa Inc - Class A | 135.6M 2.02% | 620.0K | = | |
|
DIS
|
Walt Disney Co (The) | 135.0M 2.01% | 745.0K | = | |
|
PYPL
|
PayPal Holdings Inc | 123.0M 1.83% | 525.0K | = | |
|
CRM
|
Salesforce.Com Inc | 122.4M 1.83% | 550.0K | = | |
|
MSFT
|
Microsoft Corporation | 122.3M 1.82% | 550.0K | = | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund | 118.4M 1.77% | 3.1M | = | |
|
ADBE
|
Adobe Inc | 100.0M 1.49% | 200.0K | = | |
|
SYY
|
Sysco Corp. | 92.8M 1.38% | 1.2M | = | |
|
QCOM
|
Qualcomm, Inc. | 91.4M 1.36% | 600.0K | = | |
|
EMR
|
Emerson Electric Co. | 78.4M 1.17% | 975.0K | = | |
|
M
|
Macy`s Inc | 72.0M 1.07% | 6.4M | = | |
|
KMX
|
Carmax Inc | 70.8M 1.05% | 750.0K | = | |
|
KSS
|
Kohl`s Corp. | 70.2M 1.04% | 1.7M | = | |
|
UNH
|
Unitedhealth Group Inc | 70.1M 1.04% | 200.0K | = | |
|
NFLX
|
NetFlix Inc | 68.7M 1.02% | 127.0K | = | |
|
EPD
|
Enterprise Products Partners L P - Unit | 67.6M 1.01% | 3.5M | = | |
|
AMLP
|
ALPS Fund Services - Alerian MLP ETF | 54.5M 0.81% | 2.1M | = | |
|
XOP
|
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | 54.1M 0.8% | 925.0K | = | |
|
GT
|
Goodyear Tire & Rubber Co. | 48.6M 0.72% | 4.5M | = | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 43.0M 0.64% | 500.0K | = | |
|
SQ
|
Block Inc - Class A | 39.7M 0.59% | 182.5K | = |