Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, AMZN, BKNG, EW, TJX, and represent 8.66% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$340M), ORCL (+$290M), V (+$283M), TJX (+$279M), SPLK (+$256M), VRTX (+$248M), WDAY (+$231M), ABNB (+$209M), BAC (+$182M), LIN (+$177M).
- Started 253 new stock positions in MC, STZ, CHNG, RSI, HCAT, AIMC, ABCB, HTH, MCD, EA.
- Reduced shares in these 10 stocks: , DE (-$294M), MU (-$204M), COF (-$170M), KLAC (-$170M), UBER (-$151M), CVX (-$151M), , FIVN (-$133M), AMAT (-$128M).
- Sold out of its positions in AFL, AGCO, ABT, ABBV, ACIW, ADUS, AGL, ALRM, ALB, ATI.
- Holocene Advisors was a net buyer of stock by $925M.
- Holocene Advisors has $19B in assets under management (AUM), dropping by -0.12%.
- 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
Companies in the Holocene Advisors portfolio as of the March 2022 quarterly 13F filing
Holocene Advisors has 844 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors March 31, 2022 positions
- Download the Holocene Advisors March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Linde SHS (LIN) | 2.0 | $389M | +83% | 1.2M | 319.43 | |
Amazon (AMZN) | 1.8 | $340M | NEW | 104k | 3259.95 | |
Booking Holdings (BKNG) | 1.7 | $318M | +11% | 135k | 2348.45 | |
Edwards Lifesciences (EW) | 1.6 | $311M | +34% | 2.6M | 117.72 | |
TJX Companies (TJX) | 1.6 | $306M | +1038% | 5.1M | 60.58 | |
Oracle Corporation (ORCL) | 1.5 | $290M | NEW | 3.5M | 82.73 | |
Visa Com Cl A (V) | 1.5 | $283M | NEW | 1.3M | 221.77 | |
Vulcan Materials Company (VMC) | 1.5 | $282M | +10% | 1.5M | 183.70 | |
Expedia Group Com New (EXPE) | 1.5 | $281M | +63% | 1.4M | 195.67 | |
stock Call Option (SPLK) | 1.4 | $261M | +5504% | 1.8M | 148.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $248M | NEW | 951k | 260.97 | |
Marvell Technology (MRVL) | 1.3 | $243M | +16% | 3.4M | 71.71 | |
Workday Cl A (WDAY) | 1.2 | $231M | NEW | 966k | 239.46 | |
Celanese Corporation (CE) | 1.2 | $223M | -5% | 1.6M | 142.87 | |
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Airbnb Com Cl A (ABNB) | 1.2 | $221M | +1694% | 1.3M | 171.76 | |
CSX Corporation (CSX) | 1.1 | $219M | +54% | 5.9M | 37.45 | |
Dex (DXCM) | 1.1 | $218M | +94% | 426k | 511.60 | |
Eaton Corp SHS (ETN) | 1.1 | $212M | -26% | 1.4M | 151.76 | |
Ally Financial (ALLY) | 1.0 | $201M | +11% | 4.6M | 43.48 | |
Microsoft Corporation (MSFT) | 1.0 | $192M | -32% | 623k | 308.31 | |
AutoZone (AZO) | 1.0 | $189M | +171% | 92k | 2044.58 | |
Bank of America Corporation (BAC) | 0.9 | $182M | NEW | 4.4M | 41.22 | |
S&p Global (SPGI) | 0.9 | $175M | -2% | 426k | 410.18 | |
Ross Stores (ROST) | 0.9 | $174M | +609% | 1.9M | 90.46 | |
Boston Scientific Corporation (BSX) | 0.9 | $173M | +18% | 3.9M | 44.29 | |
Broadcom (AVGO) | 0.9 | $172M | +75% | 274k | 629.68 | |
Argenx Se Sponsored Adr (ARGX) | 0.9 | $167M | +178% | 529k | 315.31 | |
Lockheed Martin Corporation (LMT) | 0.9 | $164M | NEW | 372k | 441.40 | |
Johnson Ctls Intl SHS (JCI) | 0.9 | $163M | -24% | 2.5M | 65.57 | |
Shell Spon Ads (SHEL) | 0.8 | $160M | NEW | 2.9M | 54.93 | |
Marathon Oil Corporation (MRO) | 0.8 | $156M | -33% | 6.2M | 25.11 | |
Merck & Co (MRK) | 0.8 | $152M | NEW | 1.9M | 82.05 | |
Diamondback Energy (FANG) | 0.8 | $152M | -15% | 1.1M | 137.08 | |
Emerson Electric (EMR) | 0.8 | $150M | NEW | 1.5M | 98.05 | |
United Rentals (URI) | 0.8 | $150M | +45% | 421k | 355.21 | |
Fortinet (FTNT) | 0.8 | $148M | NEW | 432k | 341.74 | |
Tyler Technologies (TYL) | 0.8 | $147M | +226% | 331k | 444.89 | |
Northrop Grumman Corporation (NOC) | 0.8 | $146M | NEW | 327k | 447.22 | |
McDonald's Corporation (MCD) | 0.7 | $142M | NEW | 572k | 247.28 | |
Trane Technologies SHS (TT) | 0.7 | $138M | NEW | 905k | 152.70 | |
Autoliv (ALV) | 0.7 | $137M | +32% | 1.8M | 76.44 | |
Qualtrics Intl Com Cl A (XM) | 0.7 | $137M | -9% | 4.8M | 28.55 | |
Cadence Design Systems (CDNS) | 0.7 | $131M | +291% | 797k | 164.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $131M | -12% | 799k | 163.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $128M | +92% | 1.0M | 126.94 | |
Keysight Technologies (KEYS) | 0.7 | $127M | NEW | 801k | 157.97 | |
Oak Street Health Call Option (OSH) | 0.7 | $126M | +233% | 4.7M | 26.88 | |
Schlumberger Com Stk (SLB) | 0.6 | $122M | -37% | 3.0M | 41.31 | |
Marathon Petroleum Corp (MPC) | 0.6 | $119M | -13% | 1.4M | 85.50 | |
Irhythm Technologies (IRTC) | 0.6 | $118M | +19% | 752k | 157.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $118M | -25% | 1.3M | 89.90 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $118M | +30% | 775k | 151.74 | |
Fifth Third Ban (FITB) | 0.6 | $115M | +82% | 2.7M | 43.04 | |
Halliburton Company (HAL) | 0.6 | $114M | -25% | 3.0M | 37.87 | |
Warner Music Group Corp Com Cl A (WMG) | 0.6 | $113M | NEW | 3.0M | 37.85 | |
Ciena Corp Com New (CIEN) | 0.6 | $113M | NEW | 1.9M | 60.63 | |
Palo Alto Networks (PANW) | 0.6 | $112M | -51% | 180k | 622.51 | |
Republic Services (RSG) | 0.6 | $111M | +100% | 837k | 132.50 | |
United Parcel Service CL B (UPS) | 0.6 | $110M | +23% | 512k | 214.46 | |
Kroger (KR) | 0.5 | $105M | +244% | 1.8M | 57.37 | |
Natera (NTRA) | 0.5 | $104M | +102% | 2.5M | 40.68 | |
Target Corporation (TGT) | 0.5 | $103M | NEW | 486k | 212.22 | |
D.R. Horton (DHI) | 0.5 | $102M | 1.4M | 74.51 | ||
Mirati Therapeutics (MRTX) | 0.5 | $101M | +17% | 1.2M | 82.22 | |
Cenovus Energy (CVE) | 0.5 | $96M | +70% | 5.8M | 16.68 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $96M | NEW | 143k | 667.93 | |
Exxon Mobil Corporation (XOM) | 0.5 | $94M | -29% | 1.1M | 82.59 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $91M | +58% | 451k | 200.79 | |
F5 Networks (FFIV) | 0.5 | $89M | +166% | 426k | 208.95 | |
BP Sponsored Adr (BP) | 0.4 | $86M | NEW | 2.9M | 29.40 | |
Devon Energy Corporation (DVN) | 0.4 | $84M | -38% | 1.4M | 59.13 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $83M | +12552% | 1.2M | 67.61 | |
Motorola Solutions Com New (MSI) | 0.4 | $81M | NEW | 336k | 242.20 | |
Raymond James Financial (RJF) | 0.4 | $81M | +68% | 739k | 109.91 | |
Doordash Cl A (DASH) | 0.4 | $81M | NEW | 693k | 117.19 | |
Corteva (CTVA) | 0.4 | $81M | NEW | 1.4M | 57.48 | |
Biohaven Pharmaceutical Holding (BHVN) | 0.4 | $81M | +131% | 679k | 118.57 | |
Nextera Energy (NEE) | 0.4 | $80M | NEW | 947k | 84.71 | |
Procter & Gamble Company (PG) | 0.4 | $79M | +10175% | 517k | 152.80 | |
Deere & Company (DE) | 0.4 | $79M | -78% | 189k | 415.46 | |
Dupont De Nemours (DD) | 0.4 | $77M | -2% | 1.0M | 73.58 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $74M | +23% | 2.5M | 29.52 | |
Dell Technologies CL C (DELL) | 0.4 | $72M | +180% | 1.4M | 50.19 | |
NetApp (NTAP) | 0.4 | $70M | -53% | 845k | 83.00 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $70M | -33% | 1.1M | 62.78 | |
4068594 Enphase Energy (ENPH) | 0.4 | $69M | +1904% | 343k | 201.78 | |
Snowflake Cl A (SNOW) | 0.4 | $69M | -15% | 302k | 229.13 | |
Bill Com Holdings Ord (BILL) | 0.4 | $69M | -52% | 304k | 226.79 | |
East West Ban (EWBC) | 0.4 | $68M | +123% | 857k | 79.02 | |
Alkermes SHS (ALKS) | 0.4 | $68M | -13% | 2.6M | 26.31 | |
Pure Storage Cl A (PSTG) | 0.4 | $68M | NEW | 1.9M | 35.31 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.4 | $67M | -29% | 638k | 105.21 | |
Host Hotels & Resorts (HST) | 0.3 | $66M | NEW | 3.4M | 19.43 | |
PPG Industries (PPG) | 0.3 | $66M | +2% | 504k | 131.07 | |
Mongodb Cl A (MDB) | 0.3 | $65M | -53% | 147k | 443.59 | |
Webster Financial Corporation (WBS) | 0.3 | $65M | +8% | 1.2M | 56.12 | |
Insmed Com Par $.01 (INSM) | 0.3 | $65M | +28% | 2.7M | 23.50 | |
Darden Restaurants (DRI) | 0.3 | $64M | +55% | 482k | 132.95 | |
Encana Corporation (OVV) | 0.3 | $64M | NEW | 1.2M | 54.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $62M | NEW | 155k | 398.22 | |
Illumina (ILMN) | 0.3 | $62M | NEW | 177k | 349.40 | |
Marqeta Class A Com (MQ) | 0.3 | $61M | +442% | 5.6M | 11.04 | |
Tapestry (TPR) | 0.3 | $61M | -17% | 1.6M | 37.15 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $61M | NEW | 1.7M | 36.41 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $60M | +164% | 199k | 301.68 | |
Cyberark Software SHS (CYBR) | 0.3 | $60M | +20060% | 353k | 168.75 | |
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.3 | $59M | -19% | 839k | 69.84 | |
Brooks Automation (AZTA) | 0.3 | $58M | -11% | 695k | 82.88 | |
Vale S A Sponsored Ads (VALE) | 0.3 | $57M | +108% | 2.8M | 19.99 | |
AES Corporation (AES) | 0.3 | $57M | +36% | 2.2M | 25.73 | |
Twitter (TWTR) | 0.3 | $57M | NEW | 1.5M | 38.69 | |
At&t (T) | 0.3 | $56M | 2.3M | 23.63 | ||
Amphenol Corp Cl A (APH) | 0.3 | $55M | NEW | 734k | 75.35 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $55M | -37% | 615k | 89.92 | |
Solaredge Technologies (SEDG) | 0.3 | $55M | -65% | 170k | 322.37 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $54M | +362% | 200k | 272.32 | |
Zoominfo Technologies Com Cl A (ZI) | 0.3 | $54M | -45% | 898k | 59.74 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $53M | +74% | 202k | 263.66 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $53M | NEW | 1.7M | 30.47 | |
Kura Oncology (KURA) | 0.3 | $52M | +37% | 3.2M | 16.08 | |
O'reilly Automotive (ORLY) | 0.3 | $52M | +51% | 76k | 684.96 | |
Waste Connections (WCN) | 0.3 | $52M | -5% | 372k | 139.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $51M | -43% | 18k | 2781.35 | |
salesforce (CRM) | 0.3 | $51M | -62% | 238k | 212.32 | |
Humana (HUM) | 0.3 | $49M | -47% | 113k | 435.17 | |
State Street Corporation (STT) | 0.3 | $48M | NEW | 554k | 87.12 | |
Black Knight (BKI) | 0.2 | $47M | +81% | 806k | 57.99 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $46M | NEW | 248k | 185.08 | |
Kkr & Co (KKR) | 0.2 | $45M | +31% | 770k | 58.47 | |
Intra Cellular Therapies (ITCI) | 0.2 | $44M | NEW | 723k | 61.19 | |
Anthem (ANTM) | 0.2 | $44M | NEW | 90k | 491.22 | |
Unity Software (U) | 0.2 | $44M | -21% | 441k | 99.21 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $43M | -53% | 423k | 102.71 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $43M | +9% | 457k | 92.93 | |
Simon Property (SPG) | 0.2 | $42M | -26% | 319k | 131.56 | |
Wells Fargo & Company (WFC) | 0.2 | $41M | +25% | 854k | 48.46 | |
R1 Rcm (RCM) | 0.2 | $41M | NEW | 1.5M | 26.76 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $40M | -54% | 810k | 49.74 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $39M | -67% | 112k | 344.10 | |
Arista Networks (ANET) | 0.2 | $37M | NEW | 264k | 138.98 | |
Stanley Black & Decker (SWK) | 0.2 | $36M | -46% | 260k | 139.79 | |
Cathay General Ban (CATY) | 0.2 | $36M | +27% | 808k | 44.75 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $36M | NEW | 418k | 85.96 | |
Stifel Financial (SF) | 0.2 | $36M | +130% | 528k | 67.90 | |
Aclaris Therapeutics (ACRS) | 0.2 | $36M | 2.1M | 17.24 | ||
Si-bone (SIBN) | 0.2 | $35M | +25% | 1.5M | 22.60 | |
Chevron Corporation (CVX) | 0.2 | $34M | -81% | 210k | 162.83 | |
Cullen/Frost Bankers (CFR) | 0.2 | $34M | NEW | 246k | 138.41 | |
Wright Express (WEX) | 0.2 | $34M | +379% | 190k | 178.45 | |
Alcoa (AA) | 0.2 | $34M | NEW | 374k | 90.03 | |
Antero Res (AR) | 0.2 | $33M | +148% | 1.1M | 30.53 | |
Phillips Edison & Co Common Stock (PECO) | 0.2 | $32M | +39% | 926k | 34.39 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $32M | 388k | 81.23 | ||
Morphic Hldg (MORF) | 0.2 | $31M | +133% | 782k | 40.15 | |
Evercore Class A (EVR) | 0.2 | $31M | NEW | 275k | 111.32 | |
Avantor (AVTR) | 0.2 | $30M | -45% | 897k | 33.82 | |
Brixmor Prty (BRX) | 0.2 | $30M | +75% | 1.2M | 25.81 | |
Comerica Incorporated (CMA) | 0.2 | $29M | -29% | 319k | 90.43 | |
Gitlab Class A Com (GTLB) | 0.1 | $29M | NEW | 527k | 54.45 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $28M | NEW | 910k | 30.57 | |
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $27M | 600k | 45.73 | ||
Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $27M | 600k | 45.71 | ||
Otis Worldwide Corp (OTIS) | 0.1 | $27M | -53% | 354k | 76.95 | |
Ansys (ANSS) | 0.1 | $27M | NEW | 85k | 317.65 | |
Kezar Life Sciences (KZR) | 0.1 | $26M | +56% | 1.6M | 16.62 | |
Texas Capital Bancshares (TCBI) | 0.1 | $26M | -4% | 456k | 57.31 | |
Pvh Corporation (PVH) | 0.1 | $26M | +6% | 339k | 76.61 | |
Liberty Media Acquisition Unit 01/22/2026 (LMACU) | 0.1 | $26M | 2.6M | 10.03 | ||
Church & Dwight (CHD) | 0.1 | $25M | NEW | 255k | 99.38 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $25M | NEW | 92k | 273.77 | |
Paramount Group Inc reit (PGRE) | 0.1 | $25M | +69% | 2.3M | 10.91 | |
Teck Resources CL B (TECK) | 0.1 | $25M | NEW | 618k | 40.39 | |
New York Times Cl A (NYT) | 0.1 | $25M | +1161% | 534k | 45.84 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $24M | NEW | 609k | 39.45 | |
EQT Corporation (EQT) | 0.1 | $24M | -63% | 687k | 34.41 | |
Raytheon Technologies Corp (RTX) | 0.1 | $23M | -79% | 234k | 99.07 | |
Digitalocean Hldgs (DOCN) | 0.1 | $22M | NEW | 380k | 57.85 | |
Reliance Steel & Aluminum (RS) | 0.1 | $22M | -56% | 119k | 183.35 | |
Lumentum Hldgs (LITE) | 0.1 | $21M | -63% | 217k | 97.60 | |
Maxcyte (MXCT) | 0.1 | $21M | 3.0M | 6.99 | ||
Occidental Petroleum Corporation (OXY) | 0.1 | $20M | NEW | 357k | 56.74 | |
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $20M | +2% | 813k | 24.65 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $20M | NEW | 48k | 413.71 | |
Nutrien (NTR) | 0.1 | $20M | NEW | 190k | 103.99 | |
Mosaic (MOS) | 0.1 | $20M | NEW | 295k | 66.50 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $19M | NEW | 353k | 54.78 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $19M | NEW | 85k | 227.08 | |
Confluent Class A Com (CFLT) | 0.1 | $19M | -76% | 460k | 41.00 | |
Kanzhun Sponsored Ads (BZ) | 0.1 | $18M | NEW | 735k | 24.91 | |
Shockwave Med (SWAV) | 0.1 | $18M | NEW | 85k | 207.36 | |
Western Digital (WDC) | 0.1 | $17M | NEW | 333k | 49.65 | |
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.1 | $16M | 1.7M | 9.77 | ||
Global E Online SHS (GLBE) | 0.1 | $16M | +9% | 477k | 33.78 | |
Lattice Semiconductor (LSCC) | 0.1 | $16M | +4963% | 257k | 60.95 | |
Canadian Natural Resources (CNQ) | 0.1 | $16M | -69% | 252k | 61.98 | |
Sotera Health (SHC) | 0.1 | $15M | -48% | 713k | 21.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | +91% | 200k | 75.83 | |
Sutro Biopharma (STRO) | 0.1 | $15M | +15% | 1.8M | 8.22 | |
Social Leverage Acquisn Corp Com Cl A (SLAC) | 0.1 | $15M | NEW | 1.5M | 9.79 | |
Bumble Com Cl A (BMBL) | 0.1 | $14M | +418% | 490k | 28.98 | |
Marriott Intl Cl A (MAR) | 0.1 | $13M | NEW | 74k | 175.75 | |
Five Below (FIVE) | 0.1 | $13M | NEW | 80k | 158.37 | |
Altimeter Growth Corp 2 Com Cl A (AGCB) | 0.1 | $12M | -30% | 1.2M | 9.82 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $11M | -64% | 84k | 135.32 | |
Grab Holdings Class A Ord (GRAB) | 0.1 | $11M | NEW | 3.2M | 3.50 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $11M | -49% | 284k | 37.51 | |
Cheniere Energy Com New (LNG) | 0.1 | $11M | -17% | 77k | 138.65 | |
Green Dot Corp Cl A (GDOT) | 0.1 | $11M | +508% | 383k | 27.48 | |
Option Care Health Com New (OPCH) | 0.1 | $10M | NEW | 361k | 28.56 | |
Alleghany Corporation (Y) | 0.1 | $9.9M | +40% | 12k | 846.98 | |
Texas Roadhouse (TXRH) | 0.1 | $9.9M | +441% | 118k | 83.73 | |
Wal-Mart Stores (WMT) | 0.0 | $9.6M | -90% | 64k | 148.92 | |
Medtronic SHS (MDT) | 0.0 | $9.0M | NEW | 81k | 110.95 | |
Site Centers Corp (SITC) | 0.0 | $8.7M | -31% | 523k | 16.71 | |
Campbell Soup Company (CPB) | 0.0 | $8.7M | -87% | 195k | 44.57 | |
CMS Energy Corporation (CMS) | 0.0 | $8.5M | +6% | 122k | 69.94 | |
Wec Energy Group (WEC) | 0.0 | $8.5M | -2% | 85k | 99.81 | |
Markel Corporation (MKL) | 0.0 | $8.5M | +33% | 5.7k | 1475.24 | |
American Water Works (AWK) | 0.0 | $8.4M | +231% | 51k | 165.52 | |
Ecolab (ECL) | 0.0 | $8.4M | +28% | 48k | 176.55 | |
Block Cl A (SQ) | 0.0 | $8.3M | -6% | 62k | 135.60 | |
T. Rowe Price (TROW) | 0.0 | $8.3M | +126% | 55k | 151.19 | |
International Paper Company (IP) | 0.0 | $8.3M | +35% | 180k | 46.15 | |
Skyworks Solutions (SWKS) | 0.0 | $8.3M | -89% | 62k | 133.27 | |
Kinder Morgan (KMI) | 0.0 | $8.2M | -11% | 436k | 18.91 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $8.2M | NEW | 175k | 46.82 | |
Allstate Corporation (ALL) | 0.0 | $8.1M | -22% | 59k | 138.52 | |
Eversource Energy (ES) | 0.0 | $8.1M | +42% | 92k | 88.19 | |
Hancock Holding Company (HWC) | 0.0 | $8.1M | -63% | 155k | 52.15 | |
Acv Auctions Com Cl A (ACVA) | 0.0 | $8.0M | +26% | 538k | 14.81 | |
Senior Connect Acquisitn Cor Com Cl A (SNRH) | 0.0 | $7.9M | -55% | 806k | 9.82 | |
Cable One (CABO) | 0.0 | $7.7M | +56% | 5.3k | 1464.16 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $7.6M | +22% | 113k | 67.02 | |
Citigroup Com New (C) | 0.0 | $7.5M | +3% | 141k | 53.40 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.5M | 146k | 51.54 | ||
American Electric Power Company (AEP) | 0.0 | $7.4M | -24% | 75k | 99.77 | |
BlackRock (BLK) | 0.0 | $7.4M | +1652% | 9.7k | 764.16 | |
IDEX Corporation (IEX) | 0.0 | $7.3M | +38% | 38k | 191.73 | |
Gra (GGG) | 0.0 | $7.2M | +17% | 104k | 69.72 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.2M | -59% | 167k | 43.22 | |
Xcel Energy (XEL) | 0.0 | $7.2M | -21% | 99k | 72.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0M | NEW | 45k | 155.71 | |
Monster Beverage Corp (MNST) | 0.0 | $6.9M | +63% | 87k | 79.90 | |
LHC (LHCG) | 0.0 | $6.9M | -4% | 41k | 168.60 | |
Allegion Ord Shs (ALLE) | 0.0 | $6.9M | +28% | 63k | 109.78 | |
Metropcs Communications (TMUS) | 0.0 | $6.9M | -25% | 53k | 128.35 | |
Wix SHS (WIX) | 0.0 | $6.7M | NEW | 64k | 104.47 | |
Old National Ban (ONB) | 0.0 | $6.7M | +92% | 408k | 16.38 | |
Encompass Health Corp (EHC) | 0.0 | $6.6M | -25% | 93k | 71.11 | |
Xylem (XYL) | 0.0 | $6.6M | NEW | 77k | 85.27 |
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- 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
- Holocene Advisors 2018 Q2 filed Aug. 14, 2018