News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TARGET CORP
| TGT | Common | 0 | -22,409 | 0 | -3,711,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TopBuild Corp
| BLD | COM | 0 | -13,595 | 0 | -2,829,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MKS INSTRUMENTS INC
| MKSI | Common | 0 | -29,756 | 0 | -2,636,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 0 | -66,246 | 0 | -1,689,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 0 | -19,260 | 0 | -1,390,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 0 | -11,526 | 0 | -1,388,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 0 | -37,598 | 0 | -1,343,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -11,077 | 0 | -1,074,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -5,020 | 0 | -985,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 0 | -7,239 | 0 | -668,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 0 | -26,260 | 0 | -644,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 0 | -4,650 | 0 | -434,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -6,500 | 0 | -328,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 0 | -5,525 | 0 | -210,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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