Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Caxton Associates

Caxton Associates holds 452 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $145M +188% 386k 376.04
 View chart
Tesla Motors (TSLA) 4.2 $82M +30798% 330k 248.48
 View chart
Adobe Systems Incorporated (ADBE) 3.8 $75M +168% 125k 596.60
 View chart
Analog Devices (ADI) 3.7 $72M NEW 360k 198.56
 View chart
General Motors Company (GM) 3.2 $63M +1514% 1.8M 35.92
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.2 $62M +192% 441k 139.69
 View chart
salesforce (CRM) 3.0 $58M +836% 220k 263.14
 View chart
Teck Resources CL B (TECK) 2.9 $56M +26% 1.3M 42.27
 View chart
Meta Platforms Cl A (META) 2.5 $49M +285% 137k 353.96
 View chart
Intel Corporation (INTC) 2.3 $45M NEW 900k 50.25
 View chart
Microchip Technology (MCHP) 1.9 $36M +4511% 400k 90.18
 View chart
Autoliv (ALV) 1.7 $34M 309k 110.19
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $31M +1382% 77k 406.89
 View chart
Hess (HES) 1.5 $29M +3064% 203k 144.16
 View chart
Bank of America Corporation (BAC) 1.4 $28M +1874% 829k 33.67
 View chart
Amazon (AMZN) 1.4 $28M +418% 181k 151.94
 View chart
Walt Disney Company (DIS) 1.4 $27M +4049% 300k 90.29
 View chart
Booking Holdings (BKNG) 1.3 $26M +1940% 7.3k 3547.22
 View chart
Cadence Design Systems (CDNS) 1.3 $25M +165% 90k 272.37
 View chart
Autodesk (ADSK) 1.2 $24M +1353% 97k 243.48
 View chart
Qorvo (QRVO) 1.2 $23M NEW 200k 112.61
 View chart
Pioneer Natural Resources (PXD) 1.1 $22M NEW 98k 224.88
 View chart
Applied Materials (AMAT) 1.1 $21M +1152% 130k 162.07
 View chart
Westrock (WRK) 1.1 $21M NEW 500k 41.52
 View chart
Goldman Sachs (GS) 1.0 $20M NEW 52k 385.77
 View chart
Paypal Holdings (PYPL) 1.0 $20M +1514% 320k 61.41
 View chart
Catalent (CTLT) 1.0 $19M NEW 420k 44.93
 View chart
Texas Instruments Incorporated (TXN) 0.9 $17M +522% 100k 170.46
 View chart
Key (KEY) 0.8 $16M +3654% 1.1M 14.40
 View chart
Apple (AAPL) 0.8 $15M +372% 80k 192.53
 View chart
NVIDIA Corporation (NVDA) 0.8 $15M +12% 30k 495.22
 View chart
Fifth Third Ban (FITB) 0.8 $15M NEW 430k 34.49
 View chart
Ally Financial (ALLY) 0.7 $14M NEW 412k 34.92
 View chart
Cameco Corporation (CCJ) 0.7 $14M -34% 330k 43.10
 View chart
Us Bancorp Del Com New (USB) 0.7 $14M NEW 326k 43.28
 View chart
Baker Hughes Company Cl A (BKR) 0.7 $14M NEW 400k 34.18
 View chart
Cme (CME) 0.7 $14M 65k 210.60
 View chart
Marathon Petroleum Corp (MPC) 0.7 $13M +1009% 87k 148.36
 View chart
Coca-Cola Company (KO) 0.7 $13M +3032% 218k 58.93
 View chart
Wells Fargo & Company (WFC) 0.6 $12M NEW 250k 49.22
 View chart
United States Steel Corporation (X) 0.6 $12M +3034% 245k 48.65
 View chart
Fortinet (FTNT) 0.6 $12M NEW 200k 58.53
 View chart
Biogen Idec (BIIB) 0.6 $12M NEW 45k 258.77
 View chart
stock (SPLK) 0.6 $12M NEW 75k 152.35
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.6 $11M NEW 150k 75.53
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $11M 118k 96.39
 View chart
Kellogg Company (K) 0.6 $11M NEW 200k 55.91
 View chart
Consolidated Edison (ED) 0.6 $11M NEW 120k 90.97
 View chart
Zoom Video Communications In Cl A (ZM) 0.6 $11M NEW 150k 71.91
 View chart
Expedia Group Com New (EXPE) 0.5 $11M NEW 70k 151.79
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.5 $10M NEW 400k 25.52
 View chart
Copart (CPRT) 0.5 $9.8M NEW 200k 49.00
 View chart
MarketAxess Holdings (MKTX) 0.5 $8.8M +2176% 30k 292.85
 View chart
Regeneron Pharmaceuticals (REGN) 0.5 $8.8M NEW 10k 878.29
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.4 $8.4M NEW 125k 67.11
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $7.7M NEW 250k 31.01
 View chart
United Therapeutics Corporation (UTHR) 0.3 $6.6M +3088% 30k 219.89
 View chart
F5 Networks (FFIV) 0.3 $5.4M NEW 30k 178.98
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $5.2M -57% 752k 6.95
 View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $5.2M NEW 57k 91.16
 View chart
Nextera Energy (NEE) 0.2 $4.8M NEW 79k 60.74
 View chart
Quanta Services (PWR) 0.2 $4.7M NEW 22k 215.80
 View chart
Jackson Financial Com Cl A (JXN) 0.2 $4.6M +22% 90k 51.20
 View chart
Abbvie (ABBV) 0.2 $4.3M +59% 28k 154.97
 View chart
AmerisourceBergen (COR) 0.2 $4.3M NEW 21k 205.38
 View chart
Mr Cooper Group (COOP) 0.2 $4.2M +48% 65k 65.12
 View chart
Tapestry (TPR) 0.2 $4.0M +13% 107k 36.81
 View chart
Radian (RDN) 0.2 $3.9M +208% 137k 28.55
 View chart
Amgen (AMGN) 0.2 $3.8M +282% 13k 288.02
 View chart
Xerox Holdings Corp Com New (XRX) 0.2 $3.5M +277% 192k 18.33
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $3.5M NEW 57k 61.27
 View chart
Bio Rad Labs Cl A (BIO) 0.2 $3.4M +472% 11k 322.89
 View chart
Arrow Electronics (ARW) 0.2 $3.4M +374% 28k 122.25
 View chart
Synchrony Financial (SYF) 0.2 $3.2M +17% 84k 38.19
 View chart
Hp (HPQ) 0.2 $3.2M 105k 30.09
 View chart
Oracle Corporation (ORCL) 0.2 $3.2M +191% 30k 105.43
 View chart
Mfa Finl (MFA) 0.2 $3.1M -4% 277k 11.27
 View chart
Henry Schein (HSIC) 0.2 $3.1M +114% 41k 75.71
 View chart
Relay Therapeutics (RLAY) 0.2 $3.1M +637% 279k 11.01
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.0M +349% 6.2k 489.99
 View chart
Incyte Corporation (INCY) 0.2 $3.0M 48k 62.79
 View chart
Kohl's Corporation (KSS) 0.1 $2.9M 101k 28.68
 View chart
Johnson & Johnson (JNJ) 0.1 $2.9M +199% 18k 156.74
 View chart
SLM Corporation (SLM) 0.1 $2.9M +127% 150k 19.12
 View chart
Avnet (AVT) 0.1 $2.8M +106% 55k 50.40
 View chart
Edwards Lifesciences (EW) 0.1 $2.8M 36k 76.25
 View chart
McKesson Corporation (MCK) 0.1 $2.8M NEW 5.9k 462.98
 View chart
Grand Canyon Education (LOPE) 0.1 $2.7M NEW 21k 132.04
 View chart
Nexgen Energy (NXE) 0.1 $2.7M -58% 385k 7.00
 View chart
Yum! Brands (YUM) 0.1 $2.7M +529% 20k 130.66
 View chart
Thermo Fisher Scientific (TMO) 0.1 $2.6M +112% 4.9k 530.79
 View chart
Visa Com Cl A (V) 0.1 $2.6M NEW 10k 260.35
 View chart
Sage Therapeutics (SAGE) 0.1 $2.6M +76% 120k 21.67
 View chart
Ishares Msci Mexico Etf (EWW) 0.1 $2.5M NEW 37k 67.85
 View chart
Allogene Therapeutics (ALLO) 0.1 $2.5M +61% 775k 3.21
 View chart
Genworth Finl Com Cl A (GNW) 0.1 $2.5M +17% 368k 6.68
 View chart
Hello Group Ads (MOMO) 0.1 $2.5M +59% 353k 6.95
 View chart
Best Buy (BBY) 0.1 $2.4M +95% 31k 78.28
 View chart
Brighthouse Finl (BHF) 0.1 $2.4M -8% 46k 52.92
 View chart
Cdw (CDW) 0.1 $2.4M NEW 11k 227.32
 View chart
Hovnanian Enterprises Cl A New (HOV) 0.1 $2.4M +18% 15k 155.62
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.4M NEW 63k 37.91
 View chart
ResMed (RMD) 0.1 $2.4M -7% 14k 172.02
 View chart
Qualcomm (QCOM) 0.1 $2.4M -16% 16k 144.63
 View chart
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.4M NEW 100k 23.73
 View chart
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.4M NEW 49k 48.45
 View chart
BorgWarner (BWA) 0.1 $2.4M NEW 66k 35.85
 View chart
Fuelcell Energy (FCEL) 0.1 $2.3M +211% 1.5M 1.60
 View chart
3-d Sys Corp Del Com New (DDD) 0.1 $2.3M +15% 359k 6.35
 View chart
Hershey Company (HSY) 0.1 $2.3M +16% 12k 186.44
 View chart
Trimble Navigation (TRMB) 0.1 $2.2M NEW 42k 53.20
 View chart
Regions Financial Corporation (RF) 0.1 $2.2M +493% 115k 19.38
 View chart
Ternium Sa Sponsored Ads (TX) 0.1 $2.2M +24% 52k 42.47
 View chart
Premier Cl A (PINC) 0.1 $2.2M +6% 98k 22.36
 View chart
Envista Hldgs Corp (NVST) 0.1 $2.2M +50% 90k 24.06
 View chart
Abercrombie & Fitch Cl A (ANF) 0.1 $2.1M +41% 24k 88.22
 View chart
Sl Green Realty Corp (SLG) 0.1 $2.1M +53% 47k 45.17
 View chart
Omnicell (OMCL) 0.1 $2.1M NEW 56k 37.63
 View chart
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $2.1M 296k 7.11
 View chart
Automatic Data Processing (ADP) 0.1 $2.1M +48% 8.9k 232.97
 View chart
Cisco Systems (CSCO) 0.1 $2.1M +642% 41k 50.52
 View chart
Godaddy Cl A (GDDY) 0.1 $2.0M NEW 19k 106.16
 View chart
Fair Isaac Corporation (FICO) 0.1 $2.0M NEW 1.7k 1164.01
 View chart
Lockheed Martin Corporation (LMT) 0.1 $2.0M -27% 4.4k 453.24
 View chart
Twilio Cl A (TWLO) 0.1 $2.0M NEW 26k 75.87
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $2.0M +186% 67k 29.67
 View chart
Highwoods Properties (HIW) 0.1 $2.0M +53% 86k 22.96
 View chart
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.9M NEW 62k 31.21
 View chart
Navient Corporation equity (NAVI) 0.1 $1.9M +126% 104k 18.62
 View chart
Alpha Metallurgical Resources (AMR) 0.1 $1.9M +44% 5.7k 338.92
 View chart
Sphere Entertainment Cl A (SPHR) 0.1 $1.9M +127% 57k 33.96
 View chart
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.9M +56% 355k 5.40
 View chart
Eagle Ban (EGBN) 0.1 $1.9M -40% 63k 30.14
 View chart
Dropbox Cl A (DBX) 0.1 $1.9M +656% 63k 29.48
 View chart
Albemarle Corporation (ALB) 0.1 $1.9M +516% 13k 144.48
 View chart
Peak (PEAK) 0.1 $1.9M +462% 94k 19.80
 View chart
American Express Company (AXP) 0.1 $1.8M +243% 9.7k 187.34
 View chart
MGIC Investment (MTG) 0.1 $1.8M NEW 94k 19.29
 View chart
Joyy Ads Repstg Com A (YY) 0.1 $1.8M +14% 44k 39.70
 View chart
Toll Brothers (TOL) 0.1 $1.8M 17k 102.79
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $1.7M NEW 4.0k 426.51
 View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $1.7M -20% 461k 3.74
 View chart
Methode Electronics (MEI) 0.1 $1.7M +41% 76k 22.73
 View chart
Sunrun (RUN) 0.1 $1.7M NEW 85k 19.63
 View chart
Bank Ozk (OZK) 0.1 $1.7M +32% 33k 49.83
 View chart
Hudson Pacific Properties (HPP) 0.1 $1.7M +139% 179k 9.31
 View chart
Cardinal Health (CAH) 0.1 $1.7M +77% 16k 100.80
 View chart
Paccar (PCAR) 0.1 $1.6M -6% 17k 97.65
 View chart
TransDigm Group Incorporated (TDG) 0.1 $1.6M NEW 1.6k 1011.60
 View chart
Medical Properties Trust (MPW) 0.1 $1.6M -32% 328k 4.91
 View chart
4068594 Enphase Energy (ENPH) 0.1 $1.6M NEW 12k 132.14
 View chart
Kla Corp Com New (KLAC) 0.1 $1.6M +28% 2.8k 581.30
 View chart
KB Home (KBH) 0.1 $1.6M +30% 26k 62.46
 View chart
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.6M -8% 83k 19.20
 View chart
Chimera Invt Corp Com New (CIM) 0.1 $1.6M +104% 314k 4.99
 View chart
Valmont Industries (VMI) 0.1 $1.6M NEW 6.7k 233.51
 View chart
Teradyne (TER) 0.1 $1.6M NEW 14k 108.52
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M NEW 6.0k 255.32
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.5M NEW 50k 30.41
 View chart
Tri Pointe Homes (TPH) 0.1 $1.5M +172% 43k 35.40
 View chart
Lam Research Corporation (LRCX) 0.1 $1.5M -17% 1.9k 783.26
 View chart
Warrior Met Coal (HCC) 0.1 $1.5M NEW 24k 60.97
 View chart
NetApp (NTAP) 0.1 $1.5M +24% 17k 88.16
 View chart
Paychex (PAYX) 0.1 $1.5M 12k 119.11
 View chart
Shutterstock (SSTK) 0.1 $1.5M -57% 31k 48.28
 View chart
Capitol Federal Financial (CFFN) 0.1 $1.5M -6% 228k 6.45
 View chart
Beazer Homes Usa Com New (BZH) 0.1 $1.5M -4% 43k 33.79
 View chart
Bok Finl Corp Com New (BOKF) 0.1 $1.4M +113% 17k 85.65
 View chart
Discover Financial Services (DFS) 0.1 $1.4M +20% 13k 112.40
 View chart
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M NEW 12k 119.09
 View chart
Allegro Microsystems Ord (ALGM) 0.1 $1.4M +59% 47k 30.27
 View chart
Cognex Corporation (CGNX) 0.1 $1.4M NEW 34k 41.74
 View chart
Prospect Capital Corporation (PSEC) 0.1 $1.4M 236k 5.99
 View chart
Mohawk Industries (MHK) 0.1 $1.4M 14k 103.50
 View chart
Skyworks Solutions (SWKS) 0.1 $1.4M -70% 13k 112.42
 View chart
ProAssurance Corporation (PRA) 0.1 $1.4M NEW 102k 13.79
 View chart
Hope Ban (HOPE) 0.1 $1.4M -32% 115k 12.08
 View chart
Albertsons Cos Common Stock (ACI) 0.1 $1.4M NEW 60k 23.00
 View chart
Citigroup Com New (C) 0.1 $1.4M -25% 27k 51.44
 View chart
Gopro Cl A (GPRO) 0.1 $1.4M +13% 398k 3.47
 View chart
Lowe's Companies (LOW) 0.1 $1.4M +45% 6.2k 222.55
 View chart
Bluelinx Hldgs Com New (BXC) 0.1 $1.4M NEW 12k 113.31
 View chart
Uniti Group Inc Com reit (UNIT) 0.1 $1.4M +803% 235k 5.78
 View chart
Taylor Morrison Hom (TMHC) 0.1 $1.4M +84% 25k 53.35
 View chart
Frontdoor (FTDR) 0.1 $1.3M NEW 38k 35.22
 View chart
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 51.31
 View chart
Darden Restaurants (DRI) 0.1 $1.3M -11% 8.1k 164.30
 View chart
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.3M +57% 75k 17.76
 View chart
Mettler-Toledo International (MTD) 0.1 $1.3M 1.1k 1212.96
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.3M NEW 18k 71.42
 View chart
Foot Locker (FL) 0.1 $1.3M -26% 42k 31.15
 View chart
Stryker Corporation (SYK) 0.1 $1.3M 4.3k 299.46
 View chart
Provident Financial Services (PFS) 0.1 $1.3M +88% 71k 18.03
 View chart
Lendingclub Corp Com New (LC) 0.1 $1.3M +110% 144k 8.74
 View chart
Mid-America Apartment (MAA) 0.1 $1.3M +27% 9.4k 134.46
 View chart
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 261.94
 View chart
Brady Corp Cl A (BRC) 0.1 $1.2M NEW 21k 58.69
 View chart
Verisk Analytics (VRSK) 0.1 $1.2M +19% 5.2k 238.86
 View chart
SYSCO Corporation (SYY) 0.1 $1.2M NEW 17k 73.13
 View chart
Hawaiian Electric Industries (HE) 0.1 $1.2M +62% 85k 14.19
 View chart
Caterpillar (CAT) 0.1 $1.2M +39% 4.0k 295.67
 View chart
Nrg Energy Com New (NRG) 0.1 $1.2M NEW 23k 51.70
 View chart
Washington Federal (WAFD) 0.1 $1.2M -41% 36k 32.96
 View chart
Capital One Financial (COF) 0.1 $1.2M -9% 8.9k 131.12
 View chart
Digitalocean Hldgs (DOCN) 0.1 $1.2M NEW 32k 36.69
 View chart
Corteva (CTVA) 0.1 $1.1M NEW 24k 47.92
 View chart
Ishares Msci Sweden Etf (EWD) 0.1 $1.1M 29k 39.47
 View chart
Ryerson Tull (RYI) 0.1 $1.1M +93% 33k 34.68
 View chart
Scholastic Corporation (SCHL) 0.1 $1.1M +85% 30k 37.70
 View chart
Cheniere Energy Com New (LNG) 0.1 $1.1M NEW 6.5k 170.71
 View chart
M/I Homes (MHO) 0.1 $1.1M -36% 8.0k 137.74
 View chart
Paramount Group Inc reit (PGRE) 0.1 $1.1M +506% 211k 5.17
 View chart
Hca Holdings (HCA) 0.1 $1.1M -31% 4.0k 270.68
 View chart
Ambac Finl Group Com New (AMBC) 0.1 $1.1M 66k 16.48
 View chart
General Mills (GIS) 0.1 $1.1M -31% 17k 65.14
 View chart
Guess? (GES) 0.1 $1.1M +78% 47k 23.06
 View chart
Par Pac Holdings Com New (PARR) 0.1 $1.1M +50% 30k 36.37
 View chart
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.1M NEW 40k 26.60
 View chart
Telephone & Data Sys Com New (TDS) 0.1 $1.1M +36% 58k 18.35
 View chart
D.R. Horton (DHI) 0.1 $1.1M -32% 6.9k 151.98
 View chart
Gartner (IT) 0.1 $1.1M -42% 2.3k 451.11
 View chart
Li Auto Sponsored Ads (LI) 0.1 $1.1M NEW 28k 37.43
 View chart
Macy's (M) 0.1 $1.0M -65% 52k 20.12
 View chart
Louisiana-Pacific Corporation (LPX) 0.1 $1.0M 15k 70.83
 View chart
Nu Skin Enterprises Cl A (NUS) 0.1 $1.0M +10% 52k 19.42
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M NEW 4.4k 227.29
 View chart
Williams-Sonoma (WSM) 0.1 $1.0M -27% 5.0k 201.78
 View chart
AES Corporation (AES) 0.1 $994k NEW 52k 19.25
 View chart
Gilead Sciences (GILD) 0.1 $984k 12k 81.01
 View chart
McDonald's Corporation (MCD) 0.1 $982k +131% 3.3k 296.51
 View chart
3M Company (MMM) 0.1 $976k +46% 8.9k 109.32
 View chart
New York Community Ban (NYCB) 0.0 $973k NEW 95k 10.23
 View chart
Deere & Company (DE) 0.0 $959k +307% 2.4k 399.87
 View chart
Broadcom (AVGO) 0.0 $958k -89% 858.00 1116.25
 View chart
United Natural Foods (UNFI) 0.0 $955k NEW 59k 16.23
 View chart
Tegna (TGNA) 0.0 $955k NEW 62k 15.30
 View chart
Equity Residential Sh Ben Int (EQR) 0.0 $952k NEW 16k 61.16
 View chart
Qualys (QLYS) 0.0 $935k NEW 4.8k 196.28
 View chart
Shoals Technologies Group In Cl A (SHLS) 0.0 $933k NEW 60k 15.54
 View chart
Avangrid (AGR) 0.0 $926k 29k 32.41
 View chart
Schnitzer Steel Inds Cl A (RDUS) 0.0 $925k NEW 31k 30.16
 View chart
Meritage Homes Corporation (MTH) 0.0 $917k NEW 5.3k 174.20
 View chart
Dxc Technology (DXC) 0.0 $914k 40k 22.87
 View chart
NVR (NVR) 0.0 $910k -7% 130.00 7000.45
 View chart
Ford Motor Company (F) 0.0 $908k -84% 74k 12.19
 View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $901k NEW 368k 2.45
 View chart
Msa Safety Inc equity (MSA) 0.0 $890k NEW 5.3k 168.83
 View chart
Pvh Corporation (PVH) 0.0 $889k NEW 7.3k 122.12
 View chart
Verisign (VRSN) 0.0 $858k 4.2k 205.96
 View chart
Pulte (PHM) 0.0 $854k -52% 8.3k 103.22
 View chart
Echostar Corp Cl A (SATS) 0.0 $841k NEW 51k 16.57
 View chart
Wyndham Hotels And Resorts (WH) 0.0 $839k +239% 10k 80.41
 View chart
Group 1 Automotive (GPI) 0.0 $834k 2.7k 304.74
 View chart
Realogy Hldgs (HOUS) 0.0 $826k +434% 102k 8.11
 View chart
Newpark Res Com Par $.01new (NR) 0.0 $820k +3% 124k 6.64
 View chart
Citizens Financial (CFG) 0.0 $816k -65% 25k 33.14
 View chart
Harley-Davidson (HOG) 0.0 $815k NEW 22k 36.84
 View chart
T. Rowe Price (TROW) 0.0 $805k 7.5k 107.69
 View chart
A. O. Smith Corporation (AOS) 0.0 $794k 9.6k 82.44
 View chart
Kennedy-Wilson Holdings (KW) 0.0 $789k NEW 64k 12.38
 View chart
Procter & Gamble Company (PG) 0.0 $775k -52% 5.3k 146.54
 View chart
Huya Ads Rep Shs A (HUYA) 0.0 $765k +9% 209k 3.66
 View chart
Omni (OMC) 0.0 $757k 8.8k 86.51
 View chart
NetScout Systems (NTCT) 0.0 $757k NEW 35k 21.95
 View chart
Rh (RH) 0.0 $756k 2.6k 291.48
 View chart
Lennar Corp Cl A (LEN) 0.0 $753k +62% 5.1k 149.04
 View chart
M&T Bank Corporation (MTB) 0.0 $748k NEW 5.5k 137.08
 View chart
Sandy Spring Ban (SASR) 0.0 $741k +143% 27k 27.24
 View chart
Proto Labs (PRLB) 0.0 $731k -15% 19k 38.96
 View chart
Travel Leisure Ord (TNL) 0.0 $721k NEW 18k 39.09
 View chart
Manitowoc Com New (MTW) 0.0 $707k 42k 16.69
 View chart
Halyard Health (AVNS) 0.0 $705k +29% 31k 22.43
 View chart
Ross Stores (ROST) 0.0 $704k 5.1k 138.39
 View chart
Rockwell Automation (ROK) 0.0 $699k -31% 2.3k 310.48
 View chart
Gaming & Leisure Pptys (GLPI) 0.0 $695k NEW 14k 49.35
 View chart
Petiq Com Cl A (PETQ) 0.0 $694k +60% 35k 19.75
 View chart
Wiley John & Sons Cl A (WLY) 0.0 $691k NEW 22k 31.74
 View chart
Verizon Communications (VZ) 0.0 $687k NEW 18k 37.70
 View chart
Manhattan Associates (MANH) 0.0 $682k NEW 3.2k 215.32
 View chart
Winmark Corporation (WINA) 0.0 $660k NEW 1.6k 417.55
 View chart
Lumen Technologies (LUMN) 0.0 $657k -54% 359k 1.83
 View chart
Core & Main Cl A (CNM) 0.0 $654k NEW 16k 40.41
 View chart
Nortonlifelock (GEN) 0.0 $650k NEW 29k 22.82
 View chart
Bankunited (BKU) 0.0 $649k -77% 20k 32.43
 View chart
TJX Companies (TJX) 0.0 $646k +132% 6.9k 93.81
 View chart
Newell Rubbermaid (NWL) 0.0 $644k NEW 74k 8.68
 View chart
W.W. Grainger (GWW) 0.0 $641k -26% 773.00 828.69
 View chart
Netease Sponsored Ads (NTES) 0.0 $639k NEW 6.9k 93.16
 View chart
Century Communities (CCS) 0.0 $639k NEW 7.0k 91.14
 View chart
Choice Hotels International (CHH) 0.0 $639k NEW 5.6k 113.30
 View chart
Phillips 66 (PSX) 0.0 $613k +72% 4.6k 133.14
 View chart
Verint Systems (VRNT) 0.0 $607k -59% 23k 27.03
 View chart
Titan Machinery (TITN) 0.0 $603k +116% 21k 28.88
 View chart
Tal Education Group Sponsored Ads (TAL) 0.0 $602k NEW 48k 12.63
 View chart
Marriott Intl Cl A (MAR) 0.0 $602k NEW 2.7k 225.51
 View chart
Exelon Corporation (EXC) 0.0 $599k NEW 17k 35.90
 View chart
Solaredge Technologies (SEDG) 0.0 $596k NEW 6.4k 93.60
 View chart
Exelixis (EXEL) 0.0 $589k NEW 25k 23.99
 View chart
Caredx (CDNA) 0.0 $586k 49k 12.00
 View chart
Loews Corporation (L) 0.0 $578k NEW 8.3k 69.59
 View chart
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $576k +76% 7.9k 73.28
 View chart
Docusign (DOCU) 0.0 $574k -95% 9.7k 59.45
 View chart
World Fuel Services Corporation (WKC) 0.0 $573k 25k 22.78
 View chart
Valero Energy Corporation (VLO) 0.0 $572k NEW 4.4k 130.00
 View chart
Chegg (CHGG) 0.0 $558k NEW 49k 11.36
 View chart
Oil States International (OIS) 0.0 $553k 81k 6.79
 View chart
OceanFirst Financial (OCFC) 0.0 $547k +43% 32k 17.36
 View chart
Liberty Energy Com Cl A (LBRT) 0.0 $533k NEW 29k 18.14
 View chart
Helix Energy Solutions (HLX) 0.0 $533k -74% 52k 10.28
 View chart
Diamondback Energy (FANG) 0.0 $527k NEW 3.4k 155.08
 View chart
ConocoPhillips (COP) 0.0 $522k -33% 4.5k 116.07
 View chart
Weibo Corp Sponsored Adr (WB) 0.0 $522k +15% 48k 10.95
 View chart
Pennymac Financial Services (PFSI) 0.0 $519k 5.9k 88.37
 View chart
MasTec (MTZ) 0.0 $518k NEW 6.8k 75.72
 View chart
Kelly Svcs Cl A (KELYA) 0.0 $513k 24k 21.62
 View chart
Sanmina (SANM) 0.0 $510k +93% 9.9k 51.37
 View chart
IPG Photonics Corporation (IPGP) 0.0 $509k NEW 4.7k 108.54
 View chart
Beam Therapeutics (BEAM) 0.0 $509k NEW 19k 27.22
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $508k NEW 8.5k 59.71
 View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $506k -30% 83k 6.07
 View chart
Amc Networks Cl A (AMCX) 0.0 $505k +32% 27k 18.79
 View chart
Pbf Energy Cl A (PBF) 0.0 $505k -47% 12k 43.96
 View chart
Boise Cascade (BCC) 0.0 $504k NEW 3.9k 129.36
 View chart
Schneider National CL B (SNDR) 0.0 $502k NEW 20k 25.45
 View chart
Darling International (DAR) 0.0 $495k NEW 9.9k 49.84
 View chart
Lear Corp Com New (LEA) 0.0 $494k -49% 3.5k 141.21
 View chart
Dell Technologies CL C (DELL) 0.0 $492k NEW 6.4k 76.50
 View chart
Abbott Laboratories (ABT) 0.0 $491k -66% 4.5k 110.07
 View chart
NetGear (NTGR) 0.0 $489k 34k 14.58
 View chart
Zumiez (ZUMZ) 0.0 $487k 24k 20.34
 View chart
Healthcare Services (HCSG) 0.0 $486k NEW 47k 10.37
 View chart
Tutor Perini Corporation (TPC) 0.0 $479k 53k 9.10
 View chart
Texas Roadhouse (TXRH) 0.0 $476k 3.9k 122.23
 View chart
Opera Sponsored Ads (OPRA) 0.0 $472k +62% 36k 13.23
 View chart
Genes (GCO) 0.0 $471k -18% 13k 35.21
 View chart
Atrion Corporation (ATRI) 0.0 $463k NEW 1.2k 378.79
 View chart
Red Rock Resorts Cl A (RRR) 0.0 $463k NEW 8.7k 53.33
 View chart
ICU Medical, Incorporated (ICUI) 0.0 $461k NEW 4.6k 99.74
 View chart
Teleflex Incorporated (TFX) 0.0 $460k -67% 1.8k 249.34
 View chart
Fmc Corp Com New (FMC) 0.0 $460k NEW 7.3k 63.05
 View chart
Heartland Financial USA (HTLF) 0.0 $457k NEW 12k 37.61
 View chart
Lufax Holding Sponsored Adr 0.0 $450k NEW 147k 3.07
 View chart
Nmi Hldgs Cl A (NMIH) 0.0 $445k NEW 15k 29.68
 View chart
Eastman Kodak Com New (KODK) 0.0 $431k 111k 3.90
 View chart
Ametek (AME) 0.0 $426k 2.6k 164.89
 View chart
Allison Transmission Hldngs I (ALSN) 0.0 $422k NEW 7.3k 58.15
 View chart
SM Energy (SM) 0.0 $420k -31% 11k 38.72
 View chart
Anaptysbio Inc Common (ANAB) 0.0 $411k +28% 19k 21.42
 View chart
Nevro (NVRO) 0.0 $408k NEW 19k 21.52
 View chart
Monro Muffler Brake (MNRO) 0.0 $406k NEW 14k 29.34
 View chart
Home Depot (HD) 0.0 $403k -54% 1.2k 346.55
 View chart
CNA Financial Corporation (CNA) 0.0 $395k NEW 9.3k 42.31
 View chart
Progress Software Corporation (PRGS) 0.0 $394k NEW 7.2k 54.30
 View chart
Cousins Pptys Com New (CUZ) 0.0 $391k -47% 16k 24.35
 View chart
Hasbro (HAS) 0.0 $391k NEW 7.7k 51.06
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k NEW 5.6k 68.42
 View chart
Hci (HCI) 0.0 $380k NEW 4.3k 87.40
 View chart
Gentherm (THRM) 0.0 $379k NEW 7.2k 52.36
 View chart
Applovin Corp Com Cl A (APP) 0.0 $374k NEW 9.4k 39.85
 View chart
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $373k 9.0k 41.32
 View chart
Haverty Furniture Companies (HVT) 0.0 $372k NEW 11k 35.50
 View chart
Interpublic Group of Companies (IPG) 0.0 $370k NEW 11k 32.64
 View chart
Huntsman Corporation (HUN) 0.0 $369k -71% 15k 25.13
 View chart
Seritage Growth Pptys Cl A (SRG) 0.0 $369k +15% 39k 9.35
 View chart
Uber Technologies (UBER) 0.0 $367k -52% 6.0k 61.57
 View chart
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $366k 83k 4.42
 View chart
Gra (GGG) 0.0 $365k 4.2k 86.76
 View chart
Covenant Logistics Group Cl A (CVLG) 0.0 $362k 7.9k 46.04
 View chart
Clean Energy Fuels (CLNE) 0.0 $361k NEW 94k 3.83
 View chart
SkyWest (SKYW) 0.0 $359k NEW 6.9k 52.20
 View chart
Honeywell International (HON) 0.0 $358k 1.7k 209.71
 View chart
Redfin Corp (RDFN) 0.0 $356k NEW 35k 10.32
 View chart
Qudian Adr (QD) 0.0 $356k 174k 2.04
 View chart
Blackrock Tcp Cap Corp (TCPC) 0.0 $356k +48% 31k 11.54
 View chart
Public Storage (PSA) 0.0 $351k NEW 1.2k 305.00
 View chart
Finvolution Group Sponsored Ads (FINV) 0.0 $350k 71k 4.90
 View chart
Brookdale Senior Living (BKD) 0.0 $349k -70% 60k 5.82
 View chart
Medpace Hldgs (MEDP) 0.0 $346k NEW 1.1k 306.53
 View chart
Forestar Group (FOR) 0.0 $344k -20% 10k 33.07
 View chart
Marriott Vacations Wrldwde Cp (VAC) 0.0 $344k NEW 4.0k 84.89
 View chart
PennantPark Investment (PNNT) 0.0 $333k 48k 6.91
 View chart
Trip Com Group Ads (TCOM) 0.0 $333k +25% 9.3k 36.01
 View chart
Jbg Smith Properties (JBGS) 0.0 $331k 20k 17.01
 View chart
Nordstrom (JWN) 0.0 $331k NEW 18k 18.45
 View chart
Editas Medicine (EDIT) 0.0 $330k -46% 33k 10.13
 View chart
Elme Communities Sh Ben Int (ELME) 0.0 $329k +84% 23k 14.60
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $322k 19k 16.98
 View chart
Hyster Yale Matls Handling I Cl A (HY) 0.0 $322k NEW 5.2k 62.19
 View chart
Dime Cmnty Bancshares (DCOM) 0.0 $319k NEW 12k 26.93
 View chart
Corecivic (CXW) 0.0 $318k NEW 22k 14.53
 View chart
AMN Healthcare Services (AMN) 0.0 $318k NEW 4.2k 74.88
 View chart
Iac Com New (IAC) 0.0 $317k NEW 6.1k 52.38
 View chart
Sp Plus (SP) 0.0 $313k NEW 6.1k 51.25
 View chart
Ryder System (R) 0.0 $312k -61% 2.7k 115.06
 View chart
Associated Banc- (ASB) 0.0 $308k NEW 14k 21.39
 View chart
Spartannash (SPTN) 0.0 $308k NEW 13k 22.95
 View chart
G-III Apparel (GIII) 0.0 $306k +8% 9.0k 33.98
 View chart
Halozyme Therapeutics (HALO) 0.0 $306k NEW 8.3k 36.96
 View chart
TechTarget (TTGT) 0.0 $304k 8.7k 34.86
 View chart
Academy Sports & Outdoor (ASO) 0.0 $301k NEW 4.6k 66.00
 View chart
Berkshire Hills Ban (BHLB) 0.0 $295k 12k 24.83
 View chart
At&t (T) 0.0 $278k 17k 16.78
 View chart
Golub Capital BDC (GBDC) 0.0 $272k NEW 18k 15.10
 View chart
Steelcase Cl A (SCS) 0.0 $269k NEW 20k 13.52
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.0 $268k NEW 18k 15.30
 View chart
Innoviva (INVA) 0.0 $264k NEW 17k 16.04
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $262k NEW 3.6k 72.43
 View chart
Rlj Lodging Trust (RLJ) 0.0 $256k 22k 11.72
 View chart
Ethan Allen Interiors (ETD) 0.0 $253k NEW 7.9k 31.92
 View chart
Motorola Solutions Com New (MSI) 0.0 $246k -27% 785.00 313.09
 View chart
Fulgent Genetics (FLGT) 0.0 $245k NEW 8.5k 28.91
 View chart
Hibbett Sports (HIBB) 0.0 $243k NEW 3.4k 72.02
 View chart
Advansix (ASIX) 0.0 $241k 8.1k 29.96
 View chart
Dril-Quip (DRQ) 0.0 $236k NEW 10k 23.27
 View chart
Matson (MATX) 0.0 $235k NEW 2.1k 109.60
 View chart
Harborone Bancorp Com New (HONE) 0.0 $229k 19k 11.98
 View chart
Masco Corporation (MAS) 0.0 $226k NEW 3.4k 66.98
 View chart
Seneca Foods Corp Cl A (SENEA) 0.0 $224k 4.3k 52.44
 View chart
Kearny Finl Corp Md (KRNY) 0.0 $219k 24k 8.97
 View chart
Nucor Corporation (NUE) 0.0 $219k NEW 1.3k 174.04
 View chart
SEI Investments Company (SEIC) 0.0 $219k -61% 3.4k 63.55
 View chart
Steel Dynamics (STLD) 0.0 $212k NEW 1.8k 118.10
 View chart
Patterson Companies (PDCO) 0.0 $206k NEW 7.3k 28.45
 View chart
Sandridge Energy Com New (SD) 0.0 $205k -52% 15k 13.67
 View chart
Mesa Laboratories (MLAB) 0.0 $202k NEW 1.9k 104.77
 View chart
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $200k NEW 26k 7.68
 View chart
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $188k NEW 22k 8.54
 View chart
Banc Of California (BANC) 0.0 $186k +2% 14k 13.43
 View chart
Green Dot Corp Cl A (GDOT) 0.0 $184k +83% 19k 9.90
 View chart
On24 (ONTF) 0.0 $176k 22k 7.88
 View chart
ACCO Brands Corporation (ACCO) 0.0 $175k +14% 29k 6.08
 View chart
Adtran Holdings (ADTN) 0.0 $165k -84% 23k 7.34
 View chart
Magnachip Semiconductor Corp (MX) 0.0 $163k 22k 7.50
 View chart
Agora Ads (API) 0.0 $160k 61k 2.63
 View chart
Hallador Energy (HNRG) 0.0 $152k -36% 17k 8.84
 View chart
Chico's FAS 0.0 $144k NEW 19k 7.58
 View chart
Noah Hldgs Spon Ads (NOAH) 0.0 $143k 10k 13.81
 View chart
Northfield Bancorp (NFBK) 0.0 $141k 11k 12.58
 View chart
Chatham Lodging Trust (CLDT) 0.0 $138k 13k 10.72
 View chart
Graftech International (EAF) 0.0 $115k NEW 52k 2.19
 View chart
Alector (ALEC) 0.0 $115k NEW 14k 7.98
 View chart
Macrogenics (MGNX) 0.0 $111k NEW 12k 9.62
 View chart
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $108k 17k 6.50
 View chart
Global Net Lease Com New (GNL) 0.0 $104k NEW 10k 9.95
 View chart
Daktronics (DAKT) 0.0 $93k -55% 11k 8.48
 View chart
Lo (LOCO) 0.0 $92k 11k 8.82
 View chart
Adma Biologics (ADMA) 0.0 $89k NEW 20k 4.52
 View chart
Summit Hotel Properties (INN) 0.0 $78k 12k 6.72
 View chart
Lyell Immunopharma (LYEL) 0.0 $74k -80% 38k 1.94
 View chart
Lexinfintech Hldgs Adr (LX) 0.0 $64k 35k 1.84
 View chart
American Well Corp Cl A (AMWL) 0.0 $60k 40k 1.49
 View chart
Ribbon Communication (RBBN) 0.0 $44k 15k 2.90
 View chart

Past Filings by Caxton Associates

SEC 13F filings are viewable for Caxton Associates going back to 2010

View all past filings