HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWM) |
83,827 | +83,827 | $9,595 |
| IWM | 83,827 | +83,827 | $9,595 |
| SPDR S&P 500 ETF TR (SPY) |
34,295 | +26,006 | $8,840 |
| SPY | 34,295 | +26,006 | $8,840 |
| COMCAST CORP NEW |
73,470 | -367 | $2,526 |
| CMCSA | 73,470 | -367 | $2,526 |
| SIRIUS XM HLDGS INC |
448,065 | +376,838 | $2,213 |
| SIRI | 448,065 | +376,838 | $2,213 |
| KROGER CO |
71,013 | +71,013 | $2,139 |
| KR | 71,013 | +71,013 | $2,139 |
| DISH NETWORK CORPORATION |
95,774 | +49,228 | $1,915 |
| DISHV | 95,774 | +49,228 | $1,915 |
| COCA COLA CO |
42,631 | +42,631 | $1,886 |
| KO | 42,631 | +42,631 | $1,886 |
| DISNEY WALT CO |
19,491 | -32,548 | $1,883 |
| DIS | 19,491 | -32,548 | $1,883 |
| CVS HEALTH CORP |
30,313 | -43,200 | $1,798 |
| CVS | 30,313 | -43,200 | $1,798 |
| APPLIED MATLS INC |
38,814 | +38,814 | $1,778 |
| AMAT | 38,814 | +38,814 | $1,778 |
| TARGET CORP |
18,253 | +4,588 | $1,697 |
| TGT | 18,253 | +4,588 | $1,697 |
| MCDONALDS CORP |
9,536 | -21,192 | $1,577 |
| MCD | 9,536 | -21,192 | $1,577 |
| WALMART INC |
12,358 | -9,013 | $1,404 |
| WMT | 12,358 | -9,013 | $1,404 |
| NIKE INC |
15,281 | -55,708 | $1,264 |
| NKE | 15,281 | -55,708 | $1,264 |
| ACTIVISION BLIZZARD INC |
20,632 | +20,632 | $1,227 |
| ATVI | 20,632 | +20,632 | $1,227 |
| TWITTER INC |
49,476 | +20,198 | $1,215 |
| TWTR | 49,476 | +20,198 | $1,215 |
| FORD MTR CO DEL |
248,398 | -176,049 | $1,200 |
| F | 248,398 | -176,049 | $1,200 |
| YUM BRANDS INC |
17,322 | +17,322 | $1,187 |
| YUM | 17,322 | +17,322 | $1,187 |
| BEST BUY INC |
20,653 | +20,653 | $1,177 |
| BBY | 20,653 | +20,653 | $1,177 |
| IQIYI INC |
65,707 | +65,707 | $1,170 |
| IQ | 65,707 | +65,707 | $1,170 |
| COGNIZANT TECHNOLOGY SOLUTIO |
25,127 | +25,127 | $1,168 |
| CTSH | 25,127 | +25,127 | $1,168 |
| SPROUTS FMRS MKT INC |
62,777 | +62,777 | $1,167 |
| SFM | 62,777 | +62,777 | $1,167 |
| ROKU INC |
13,091 | -10,744 | $1,145 |
| ROKU | 13,091 | -10,744 | $1,145 |
| GRAINGER W W INC |
4,499 | +4,499 | $1,118 |
| GWW | 4,499 | +4,499 | $1,118 |
| WINGSTOP INC |
14,028 | +7,228 | $1,118 |
| WING | 14,028 | +7,228 | $1,118 |
| GENERAL MTRS CO |
52,152 | -12,378 | $1,084 |
| GM | 52,152 | -12,378 | $1,084 |
| WALGREENS BOOTS ALLIANCE INC |
23,643 | -42,925 | $1,082 |
| WBA | 23,643 | -42,925 | $1,082 |
| COSTCO WHSL CORP NEW |
3,752 | -15,320 | $1,070 |
| COST | 3,752 | -15,320 | $1,070 |
| DOLLAR GEN CORP NEW |
6,478 | -54,243 | $978 |
| DG | 6,478 | -54,243 | $978 |
| RESTAURANT BRANDS INTL INC |
24,073 | -56,318 | $964 |
| QSR | 24,073 | -56,318 | $964 |
| LIVE NATION ENTERTAINMENT IN |
20,782 | +20,782 | $945 |
| LYV | 20,782 | +20,782 | $945 |
| PFIZER INC |
28,519 | +28,519 | $931 |
| PFE | 28,519 | +28,519 | $931 |
| WORKDAY INC |
7,101 | -6,187 | $925 |
| WDAY | 7,101 | -6,187 | $925 |
| CITIGROUP INC |
21,448 | +21,448 | $903 |
| C | 21,448 | +21,448 | $903 |
| AUTODESK INC |
5,258 | +5,258 | $821 |
| ADSK | 5,258 | +5,258 | $821 |
| VALE S A |
97,767 | +97,767 | $810 |
| VALE | 97,767 | +97,767 | $810 |
| DOLLAR TREE INC |
10,914 | -51,252 | $802 |
| DLTR | 10,914 | -51,252 | $802 |
| L BRANDS INC |
69,212 | -50,267 | $800 |
| LB | 69,212 | -50,267 | $800 |
| PETROLEO BRASILEIRO SA PETRO |
144,852 | +144,852 | $797 |
| PBR | 144,852 | +144,852 | $797 |
| ANSYS INC |
3,320 | +3,320 | $772 |
| ANSS | 3,320 | +3,320 | $772 |
| CDW CORP |
8,231 | +8,231 | $768 |
| CDW | 8,231 | +8,231 | $768 |
| JACK IN THE BOX INC |
21,788 | +21,788 | $764 |
| JACK | 21,788 | +21,788 | $764 |
| DECKERS OUTDOOR CORP |
5,652 | +5,652 | $757 |
| DECK | 5,652 | +5,652 | $757 |
| INTUIT |
3,250 | -1,155 | $748 |
| INTU | 3,250 | -1,155 | $748 |
| GRUBHUB INC |
17,796 | -87,669 | $725 |
| GRUB | 17,796 | -87,669 | $725 |
| AMAZON COM INC |
362 | -8,964 | $706 |
| AMZN | 362 | -8,964 | $706 |
| CBOE GLOBAL MARKETS INC |
7,694 | +7,694 | $687 |
| CBOE | 7,694 | +7,694 | $687 |
| BIG LOTS INC |
47,830 | -57,885 | $680 |
| BIG | 47,830 | -57,885 | $680 |
| PAPA JOHNS INTL INC |
12,690 | -3,270 | $677 |
| PZZA | 12,690 | -3,270 | $677 |
| AT&T INC |
22,179 | +22,179 | $647 |
| T | 22,179 | +22,179 | $647 |
See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blueshift Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $106,620 At 12/31/2019: $877,765 Blueshift Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueshift Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
