Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, MRK, ORCL, MNST, YUM, and represent 7.52% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: YUM (+$204M), MNST (+$203M), DPZ (+$167M), AMZN (+$162M), TEL (+$149M), CNI (+$145M), RTX (+$141M), MDLZ (+$122M), AZN (+$115M), ADI (+$113M).
- Started 229 new stock positions in MPWR, WHD, VCTR, M, OLLI, RCM, META, CMC, FOCS, FLNC.
- Reduced shares in these 10 stocks: ABNB (-$221M), BAC (-$182M), ROST (-$174M), AVGO (-$172M), CSX (-$160M), LMT (-$159M), V (-$142M), TJX (-$141M), XM (-$137M), CDNS (-$131M).
- Sold out of its positions in ADT, ABM, AMCX, ANGI, ASO, ACCD, ATVI, AVAV, AMG, ABNB.
- Holocene Advisors was a net buyer of stock by $564M.
- Holocene Advisors has $17B in assets under management (AUM), dropping by -13.72%.
- Central Index Key (CIK): 0001700574
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Positions held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 787 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Holocene Advisors has 787 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors June 30, 2022 positions
- Download the Holocene Advisors June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Linde SHS (LIN) | 2.0 | $333M | -4% | 1.2M | 287.53 | |
Merck & Co Call Option (MRK) | 1.6 | $264M | +56% | 2.9M | 91.17 | |
Oracle Corporation (ORCL) | 1.4 | $230M | -6% | 3.3M | 69.87 | |
Monster Beverage Corp (MNST) | 1.3 | $211M | +2521% | 2.3M | 92.70 | |
Yum! Brands (YUM) | 1.2 | $207M | +7437% | 1.8M | 113.51 | |
Vulcan Materials Company (VMC) | 1.2 | $206M | -5% | 1.4M | 142.10 | |
Argenx Se Sponsored Adr (ARGX) | 1.2 | $198M | 523k | 378.88 | ||
Mondelez Intl Cl A (MDLZ) | 1.2 | $191M | +177% | 3.1M | 62.09 | |
Emerson Electric (EMR) | 1.1 | $189M | +54% | 2.4M | 79.54 | |
Edwards Lifesciences (EW) | 1.1 | $181M | -27% | 1.9M | 95.09 | |
AutoZone (AZO) | 1.1 | $179M | -9% | 83k | 2149.12 | |
Schlumberger Com Stk (SLB) | 1.1 | $178M | +68% | 5.0M | 35.76 | |
Amazon (AMZN) | 1.0 | $173M | +1464% | 1.6M | 106.21 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $169M | +83% | 1.8M | 91.23 | |
Domino's Pizza (DPZ) | 1.0 | $167M | NEW | 429k | 389.71 | |
Booking Holdings (BKNG) | 1.0 | $164M | -30% | 94k | 1748.99 | |
Raytheon Technologies Corp (RTX) | 1.0 | $163M | +626% | 1.7M | 96.11 | |
Tyler Technologies (TYL) | 1.0 | $162M | +47% | 488k | 332.48 | |
McDonald's Corporation (MCD) | 0.9 | $155M | +9% | 629k | 246.88 | |
Shell Spon Ads (SHEL) | 0.9 | $151M | 2.9M | 52.29 | ||
Deere & Company (DE) | 0.9 | $151M | +166% | 504k | 299.47 | |
Te Connectivity SHS (TEL) | 0.9 | $149M | NEW | 1.3M | 113.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $149M | +270% | 68k | 2179.26 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $145M | +104% | 923k | 157.47 | |
Canadian Natl Ry (CNI) | 0.9 | $145M | NEW | 1.3M | 112.47 | |
Diamondback Energy (FANG) | 0.9 | $144M | +7% | 1.2M | 121.15 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $144M | +53% | 2.0M | 71.44 | |
Trane Technologies SHS (TT) | 0.9 | $143M | +21% | 1.1M | 129.87 | |
S&p Global (SPGI) | 0.9 | $141M | 420k | 337.06 | ||
TJX Companies (TJX) | 0.9 | $141M | -49% | 2.5M | 55.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $141M | -47% | 500k | 281.79 | |
Dex (DXCM) | 0.8 | $140M | +342% | 1.9M | 74.53 | |
Kroger (KR) | 0.8 | $137M | +57% | 2.9M | 47.33 | |
Eaton Corp SHS (ETN) | 0.8 | $136M | -22% | 1.1M | 125.99 | |
Boston Scientific Corporation (BSX) | 0.8 | $134M | -8% | 3.6M | 37.27 | |
Halliburton Company (HAL) | 0.8 | $132M | +40% | 4.2M | 31.36 | |
Northrop Grumman Corporation (NOC) | 0.8 | $132M | -15% | 276k | 478.57 | |
Marathon Oil Corporation (MRO) | 0.8 | $129M | -7% | 5.8M | 22.48 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $121M | +204% | 604k | 200.71 | |
Keysight Technologies (KEYS) | 0.7 | $121M | +9% | 877k | 137.85 | |
Celanese Corporation (CE) | 0.7 | $116M | -36% | 988k | 117.61 | |
Exxon Mobil Corporation (XOM) | 0.7 | $115M | +19% | 1.3M | 85.64 | |
Astrazeneca Sponsored Adr (AZN) | 0.7 | $115M | NEW | 1.7M | 66.07 | |
Analog Devices (ADI) | 0.7 | $113M | NEW | 775k | 146.09 | |
Marvell Technology (MRVL) | 0.7 | $112M | -23% | 2.6M | 43.53 | |
Motorola Solutions Com New (MSI) | 0.7 | $112M | +58% | 533k | 209.60 | |
Marathon Petroleum Corp (MPC) | 0.7 | $111M | -2% | 1.4M | 82.21 | |
Visa Com Cl A (V) | 0.7 | $109M | -56% | 552k | 196.89 | |
Natera (NTRA) | 0.6 | $106M | +17% | 3.0M | 35.44 | |
Host Hotels & Resorts (HST) | 0.6 | $106M | +97% | 6.7M | 15.68 | |
Cenovus Energy (CVE) | 0.6 | $105M | -4% | 5.5M | 19.01 | |
Irhythm Technologies (IRTC) | 0.6 | $99M | +21% | 912k | 108.03 | |
Oak Street Health Call Option (OSH) | 0.6 | $96M | +24% | 5.8M | 16.44 | |
Cbre Group Cl A (CBRE) | 0.6 | $95M | +8800% | 1.3M | 73.61 | |
O'reilly Automotive (ORLY) | 0.6 | $93M | +94% | 148k | 631.76 | |
Intra Cellular Therapies (ITCI) | 0.6 | $93M | +125% | 1.6M | 57.08 | |
Raymond James Financial (RJF) | 0.5 | $91M | +37% | 1.0M | 89.41 | |
Nextera Energy (NEE) | 0.5 | $90M | +22% | 1.2M | 77.46 | |
salesforce (CRM) | 0.5 | $90M | +128% | 543k | 165.04 | |
American Express Company (AXP) | 0.5 | $88M | NEW | 633k | 138.62 | |
4068594 Enphase Energy (ENPH) | 0.5 | $86M | +28% | 440k | 195.24 | |
Verisign (VRSN) | 0.5 | $84M | +2235% | 500k | 167.33 | |
Boeing Company (BA) | 0.5 | $82M | +4219% | 598k | 136.72 | |
AES Corporation (AES) | 0.5 | $82M | +76% | 3.9M | 21.01 | |
Encana Corporation (OVV) | 0.5 | $81M | +56% | 1.8M | 44.19 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $80M | +2092% | 406k | 198.04 | |
Bj's Wholesale Club Holdings (BJ) | 0.5 | $80M | +3% | 1.3M | 62.32 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $79M | NEW | 250k | 315.48 | |
CarMax (KMX) | 0.5 | $78M | NEW | 856k | 90.48 | |
Zoetis Cl A (ZTS) | 0.5 | $77M | NEW | 447k | 171.89 | |
Aptiv SHS (APTV) | 0.5 | $77M | NEW | 862k | 89.07 | |
Texas Roadhouse (TXRH) | 0.5 | $76M | +779% | 1.0M | 73.20 | |
Corteva (CTVA) | 0.4 | $74M | -2% | 1.4M | 54.14 | |
EOG Resources (EOG) | 0.4 | $73M | NEW | 663k | 110.44 | |
Pvh Corporation (PVH) | 0.4 | $70M | +262% | 1.2M | 56.90 | |
Mongodb Cl A (MDB) | 0.4 | $69M | +81% | 267k | 259.50 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $68M | +44% | 291k | 234.36 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $68M | NEW | 598k | 113.68 | |
Neurocrine Biosciences (NBIX) | 0.4 | $68M | NEW | 693k | 97.48 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $67M | +62% | 4.6M | 14.63 | |
Microsoft Corporation (MSFT) | 0.4 | $67M | -57% | 262k | 256.83 | |
Keurig Dr Pepper (KDP) | 0.4 | $67M | NEW | 1.9M | 35.39 | |
Fidelity National Information Services (FIS) | 0.4 | $66M | NEW | 719k | 91.67 | |
Citizens Financial (CFG) | 0.4 | $65M | NEW | 1.8M | 35.69 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $64M | +1085% | 564k | 112.61 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $63M | NEW | 1.2M | 51.61 | |
Hershey Company (HSY) | 0.4 | $63M | NEW | 294k | 215.16 | |
Lamb Weston Hldgs (LW) | 0.4 | $63M | +3630% | 876k | 71.46 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $62M | NEW | 969k | 64.22 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $62M | -9% | 130k | 475.88 | |
Republic Services (RSG) | 0.4 | $61M | -44% | 462k | 130.87 | |
Kura Oncology (KURA) | 0.4 | $60M | 3.3M | 18.33 | ||
Avantor (AVTR) | 0.4 | $60M | +113% | 1.9M | 31.10 | |
Brooks Automation (AZTA) | 0.4 | $59M | +16% | 812k | 72.10 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $58M | +147% | 229k | 255.35 | |
Alkermes SHS (ALKS) | 0.4 | $58M | -24% | 2.0M | 29.79 | |
Ciena Corp Com New (CIEN) | 0.3 | $58M | -32% | 1.3M | 45.70 | |
Planet Fitness Cl A (PLNT) | 0.3 | $58M | NEW | 846k | 68.01 | |
Wal-Mart Stores (WMT) | 0.3 | $58M | +636% | 473k | 121.58 | |
Marriott Intl Cl A (MAR) | 0.3 | $58M | +471% | 423k | 136.01 | |
Insmed Com Par $.01 (INSM) | 0.3 | $57M | +5% | 2.9M | 19.72 | |
Xenon Pharmaceuticals (XENE) | 0.3 | $56M | +101% | 1.8M | 30.42 | |
Zscaler Incorporated (ZS) | 0.3 | $54M | NEW | 363k | 149.51 | |
Chesapeake Energy Corp (CHK) | 0.3 | $53M | NEW | 656k | 81.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $52M | -12% | 136k | 385.48 | |
Webster Financial Corporation (WBS) | 0.3 | $52M | +5% | 1.2M | 42.15 | |
Equifax (EFX) | 0.3 | $50M | +1467% | 274k | 182.78 | |
Wells Fargo & Company (WFC) | 0.3 | $49M | +47% | 1.3M | 39.17 | |
Antero Res (AR) | 0.3 | $49M | +48% | 1.6M | 30.65 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $49M | NEW | 831k | 58.75 | |
Humana (HUM) | 0.3 | $48M | -9% | 102k | 468.07 | |
Monolithic Power Systems (MPWR) | 0.3 | $47M | NEW | 121k | 384.04 | |
Toll Brothers (TOL) | 0.3 | $46M | NEW | 1.0M | 44.60 | |
Suncor Energy (SU) | 0.3 | $46M | NEW | 1.3M | 35.07 | |
Ingersoll Rand (IR) | 0.3 | $46M | NEW | 1.1M | 42.08 | |
Valero Energy Corporation (VLO) | 0.3 | $44M | NEW | 417k | 106.28 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $44M | +543% | 1.1M | 39.24 | |
Alnylam Pharmaceuticals Call Option (ALNY) | 0.3 | $44M | -62% | 299k | 145.85 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $43M | +11% | 1.9M | 22.30 | |
Nutrien (NTR) | 0.3 | $42M | +177% | 527k | 79.69 | |
Shockwave Med (SWAV) | 0.3 | $42M | +158% | 219k | 191.17 | |
Lumentum Hldgs (LITE) | 0.2 | $41M | +137% | 515k | 79.42 | |
Servicenow (NOW) | 0.2 | $41M | NEW | 86k | 475.52 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $40M | +82% | 762k | 52.56 | |
Boot Barn Hldgs (BOOT) | 0.2 | $39M | NEW | 570k | 68.91 | |
R1 RCM (RCM) | 0.2 | $39M | NEW | 1.9M | 20.96 | |
Kanzhun Sponsored Ads (BZ) | 0.2 | $38M | +97% | 1.5M | 26.28 | |
Cullen/Frost Bankers (CFR) | 0.2 | $38M | +31% | 324k | 116.45 | |
Etsy (ETSY) | 0.2 | $37M | +3081% | 511k | 73.21 | |
Cheniere Energy Com New (LNG) | 0.2 | $37M | +263% | 278k | 133.03 | |
East West Ban (EWBC) | 0.2 | $37M | -33% | 569k | 64.80 | |
Lattice Semiconductor (LSCC) | 0.2 | $37M | +194% | 756k | 48.50 | |
Cisco Systems (CSCO) | 0.2 | $37M | NEW | 860k | 42.64 | |
Kkr & Co (KKR) | 0.2 | $36M | 784k | 46.29 | ||
Wright Express (WEX) | 0.2 | $36M | +21% | 231k | 155.56 | |
Cyberark Software SHS (CYBR) | 0.2 | $36M | -21% | 279k | 127.96 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $36M | NEW | 76k | 468.53 | |
Texas Capital Bancshares (TCBI) | 0.2 | $35M | +47% | 671k | 52.64 | |
Fifth Third Ban (FITB) | 0.2 | $35M | -60% | 1.0M | 33.60 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $34M | -22% | 474k | 72.22 | |
Meta Platforms Cl A (META) | 0.2 | $34M | NEW | 212k | 161.25 | |
Fortinet (FTNT) | 0.2 | $34M | +38% | 600k | 56.58 | |
M&T Bank Corporation (MTB) | 0.2 | $34M | NEW | 212k | 159.39 | |
KB Home (KBH) | 0.2 | $34M | +1181% | 1.2M | 28.46 | |
Ally Financial (ALLY) | 0.2 | $33M | -78% | 997k | 33.51 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $33M | -9% | 415k | 80.15 | |
Stifel Financial (SF) | 0.2 | $33M | +12% | 592k | 56.02 | |
Expedia Group Com New (EXPE) | 0.2 | $33M | -75% | 346k | 94.83 | |
Tapestry (TPR) | 0.2 | $33M | -34% | 1.1M | 30.52 | |
Americold Rlty Tr (COLD) | 0.2 | $33M | +1426% | 1.1M | 30.04 | |
Genuine Parts Company (GPC) | 0.2 | $32M | NEW | 242k | 133.00 | |
Marqeta Class A Com (MQ) | 0.2 | $32M | -29% | 3.9M | 8.11 | |
Option Care Health Com New (OPCH) | 0.2 | $31M | +211% | 1.1M | 27.79 | |
Doordash Cl A (DASH) | 0.2 | $30M | -31% | 472k | 64.17 | |
Kla Corp Com New (KLAC) | 0.2 | $30M | +10193% | 94k | 319.08 | |
stock (SPLK) | 0.2 | $30M | -80% | 334k | 88.46 | |
Cme (CME) | 0.2 | $30M | NEW | 144k | 204.70 | |
Dick's Sporting Goods (DKS) | 0.2 | $29M | +7853% | 384k | 75.37 | |
Aclaris Therapeutics (ACRS) | 0.2 | $29M | 2.1M | 13.96 | ||
United Rentals (URI) | 0.2 | $28M | -72% | 116k | 242.91 | |
Pioneer Natural Resources (PXD) | 0.2 | $28M | NEW | 125k | 223.08 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $27M | NEW | 101k | 269.61 | |
Evercore Class A (EVR) | 0.2 | $27M | +4% | 289k | 93.61 | |
EQT Corporation (EQT) | 0.2 | $27M | +13% | 783k | 34.40 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $27M | NEW | 432k | 61.80 | |
Discover Financial Services (DFS) | 0.2 | $27M | NEW | 281k | 94.58 | |
Autoliv (ALV) | 0.2 | $26M | -79% | 368k | 71.57 | |
Dollar Tree (DLTR) | 0.2 | $26M | NEW | 167k | 155.85 | |
D.R. Horton (DHI) | 0.2 | $26M | -71% | 390k | 66.19 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $25M | -70% | 226k | 111.44 | |
Mirati Therapeutics Call Option (MRTX) | 0.2 | $25M | -69% | 374k | 67.13 | |
Cathay General Ban (CATY) | 0.1 | $25M | -21% | 632k | 39.15 | |
CF Industries Holdings (CF) | 0.1 | $25M | NEW | 287k | 85.73 | |
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $24M | +29% | 1.1M | 22.93 | |
Morphic Hldg (MORF) | 0.1 | $23M | +37% | 1.1M | 21.70 | |
Brixmor Prty (BRX) | 0.1 | $23M | -2% | 1.1M | 20.21 | |
Prologis (PLD) | 0.1 | $23M | NEW | 192k | 117.65 | |
Patterson-UTI Energy (PTEN) | 0.1 | $22M | NEW | 1.4M | 15.76 | |
Kraft Heinz (KHC) | 0.1 | $22M | NEW | 574k | 38.14 | |
Pure Storage Cl A (PSTG) | 0.1 | $22M | -56% | 840k | 25.71 | |
Liberty Media Acquisition Unit 01/22/2026 | 0.1 | $21M | -18% | 2.1M | 9.92 | |
Si-bone (SIBN) | 0.1 | $19M | -6% | 1.4M | 13.20 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $19M | -39% | 563k | 33.41 | |
TransDigm Group Incorporated (TDG) | 0.1 | $19M | +5705% | 35k | 536.67 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $18M | -17% | 321k | 56.86 | |
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $18M | -16% | 500k | 36.05 | |
Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $18M | -16% | 500k | 36.04 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $18M | -75% | 727k | 24.36 | |
Canadian Pacific Railway (CP) | 0.1 | $18M | NEW | 250k | 69.84 | |
Seagen (SGEN) | 0.1 | $17M | NEW | 95k | 176.94 | |
Inspire Med Sys (INSP) | 0.1 | $17M | NEW | 90k | 182.67 | |
Paramount Group Inc reit (PGRE) | 0.1 | $16M | -3% | 2.2M | 7.23 | |
Hess (HES) | 0.1 | $15M | NEW | 143k | 105.94 | |
Sutro Biopharma (STRO) | 0.1 | $15M | +53% | 2.8M | 5.21 | |
Applovin Corp Com Cl A (APP) | 0.1 | $15M | NEW | 423k | 34.44 | |
Arista Networks (ANET) | 0.1 | $15M | -41% | 155k | 93.74 | |
Maxcyte (MXCT) | 0.1 | $14M | 3.0M | 4.73 | ||
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $13M | +36% | 115k | 115.64 | |
Nov (NOV) | 0.1 | $13M | NEW | 768k | 16.91 | |
Gitlab Class A Com (GTLB) | 0.1 | $13M | -54% | 240k | 53.14 | |
Uniqure Nv SHS (QURE) | 0.1 | $13M | NEW | 681k | 18.64 | |
Nike CL B (NKE) | 0.1 | $12M | +3870% | 122k | 102.20 | |
Wingstop (WING) | 0.1 | $12M | NEW | 162k | 74.77 | |
WestAmerica Ban (WABC) | 0.1 | $12M | +141% | 214k | 55.66 | |
Acadia Healthcare (ACHC) | 0.1 | $12M | NEW | 174k | 67.63 | |
Nordstrom (JWN) | 0.1 | $12M | NEW | 544k | 21.13 | |
GSK Sponsored Adr | 0.1 | $11M | NEW | 250k | 43.53 | |
Bath & Body Works In (BBWI) | 0.1 | $11M | NEW | 397k | 26.92 | |
Teck Resources CL B (TECK) | 0.1 | $10M | -45% | 337k | 30.57 | |
Ambarella SHS (AMBA) | 0.1 | $10M | NEW | 156k | 65.46 | |
CSX Corporation (CSX) | 0.1 | $10M | -94% | 349k | 29.06 | |
Glacier Ban (GBCI) | 0.1 | $10M | +230% | 211k | 47.42 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $9.9M | NEW | 105k | 93.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $9.8M | -38% | 122k | 80.14 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $9.5M | NEW | 707k | 13.42 | |
Teleflex Incorporated (TFX) | 0.1 | $9.4M | +234% | 38k | 245.85 | |
Dominion Resources (D) | 0.1 | $9.0M | +91% | 113k | 79.81 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $9.0M | +64% | 123k | 73.12 | |
American Water Works (AWK) | 0.1 | $9.0M | +18% | 60k | 148.78 | |
Williams Companies (WMB) | 0.1 | $8.9M | NEW | 285k | 31.21 | |
Oneok (OKE) | 0.1 | $8.9M | NEW | 160k | 55.50 | |
ConAgra Foods (CAG) | 0.1 | $8.9M | +379% | 260k | 34.24 | |
Eversource Energy (ES) | 0.1 | $8.9M | +14% | 105k | 84.47 | |
Verisk Analytics (VRSK) | 0.1 | $8.9M | +232% | 51k | 173.10 | |
Western Union Company (WU) | 0.1 | $8.8M | +155% | 535k | 16.47 | |
United Parcel Service CL B (UPS) | 0.1 | $8.8M | -90% | 48k | 182.53 | |
Broadridge Financial Solutions (BR) | 0.1 | $8.8M | +37% | 62k | 142.54 | |
Xylem (XYL) | 0.1 | $8.7M | +44% | 112k | 78.18 | |
IDEX Corporation (IEX) | 0.1 | $8.7M | +26% | 48k | 181.64 | |
Verizon Communications (VZ) | 0.1 | $8.7M | NEW | 172k | 50.75 | |
New York Community Ban (NYCB) | 0.1 | $8.7M | +148% | 954k | 9.13 | |
Avery Dennison Corporation (AVY) | 0.1 | $8.7M | NEW | 54k | 161.87 | |
Dover Corporation (DOV) | 0.1 | $8.7M | NEW | 72k | 121.31 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $8.7M | +157% | 235k | 36.96 | |
Workday Cl A (WDAY) | 0.1 | $8.7M | -93% | 62k | 139.59 | |
International Paper Company (IP) | 0.1 | $8.7M | +15% | 207k | 41.83 | |
Willis Towers Watson SHS (WTW) | 0.1 | $8.6M | +100% | 44k | 197.40 | |
Ball Corporation (BALL) | 0.1 | $8.6M | +228% | 125k | 68.77 | |
UGI Corporation (UGI) | 0.1 | $8.6M | +141% | 222k | 38.61 | |
Pentair SHS (PNR) | 0.1 | $8.5M | +166% | 187k | 45.77 | |
Alliant Energy Corporation (LNT) | 0.1 | $8.5M | +172% | 146k | 58.61 | |
Ecolab (ECL) | 0.1 | $8.5M | +16% | 56k | 153.77 | |
Qorvo (QRVO) | 0.1 | $8.5M | +3694% | 90k | 94.32 | |
Nasdaq Omx (NDAQ) | 0.1 | $8.5M | +189% | 56k | 152.54 | |
PPG Industries (PPG) | 0.1 | $8.5M | -85% | 74k | 114.34 | |
Citigroup Com New (C) | 0.1 | $8.4M | +29% | 183k | 45.99 | |
T. Rowe Price (TROW) | 0.1 | $8.4M | +33% | 74k | 113.61 | |
Skyworks Solutions (SWKS) | 0.1 | $8.3M | +44% | 90k | 92.64 | |
Fortune Brands (FBIN) | 0.1 | $8.3M | +178% | 139k | 59.88 | |
Dell Technologies CL C (DELL) | 0.1 | $8.3M | -87% | 179k | 46.21 |
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2022 Q2 filed Aug. 15, 2022
- Holocene Advisors 2022 Q1 filed May 16, 2022
- Holocene Advisors 2021 Q4 filed Feb. 14, 2022
- Holocene Advisors 2021 Q3 filed Nov. 15, 2021
- Holocene Advisors 2021 Q2 filed Aug. 16, 2021
- Holocene Advisors 2021 Q1 filed May 17, 2021
- Holocene Advisors 2020 Q4 filed Feb. 16, 2021
- Holocene Advisors 2020 Q3 filed Nov. 16, 2020
- Holocene Advisors 2020 Q2 filed Aug. 14, 2020
- Holocene Advisors 2020 Q1 filed May 15, 2020
- Holocene Advisors 2019 Q4 filed Feb. 14, 2020
- Holocene Advisors 2019 Q3 filed Nov. 14, 2019
- Holocene Advisors 2019 Q2 filed Aug. 14, 2019
- Holocene Advisors 2019 Q1 filed May 15, 2019
- Holocene Advisors 2018 Q4 filed Feb. 14, 2019
- Holocene Advisors 2018 Q3 filed Nov. 14, 2018