Stock Taper

ASCEND CAPITAL, LLC

Latest 13F filing data - Q3 2018

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hilton Grand Vacations Inc.HGV30.08K$997K
The Kroger Co.KR31.18K$908K
Copa Holdings, S.A.CPA31.85K$2.54M
Rocket Pharmaceuticals, Inc.RCKT32.37K$797K
Union Pacific CorporationUNP32.5K$5.29M
Fidelity National Information Services, Inc.FIS33.91K$3.7M
Target CorporationTGT39.54K$3.49M
Alphabet Inc.GOOGL40.17K$48.48M
PBF Energy Inc.PBF46.75K$2.33M
Broadcom Inc.AVGO47.45K$11.71M
Eli Lilly and CompanyLLY50K$5.37M
Meta Platforms, Inc.META52.08K$8.57M
Strategy IncMSTR52.26K$7.35M
GrafTech International Ltd.EAF53.86K$1.05M
GE AerospaceGE55.17K$623K
Sarepta Therapeutics, Inc.SRPT56.07K$9.06M
Pathward Financial, Inc.CASH56.85K$4.7M
Dover CorporationDOV57.5K$5.09M
BankUnited, Inc.BKU62.6K$2.22M
Merck & Co., Inc.MRK63.23K$4.49M