News + Filings Holdings
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Watershed Asset Management, L.L.C.
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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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iSHARES TRUST
| IEF | OPTION | 0 | -41,200 | 0 | -3,946,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -12,200 | 0 | -1,322,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -9,800 | 0 | -1,261,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -13,000 | 0 | -1,092,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | SHS NEW | 0 | -71,000 | 0 | -861,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 0 | -6,157 | 0 | -301,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASS INFORMATION SYSTEMS INC
| CASS | Common | 0 | -6,372 | 0 | -291,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Concentrix Corp
| CNXC | COM | 0 | -2,179 | 0 | -290,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSIGHT ENTERPRISES INC
| NSIT | Common | 0 | -2,851 | 0 | -285,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ModivCare Inc
| MODV | COM | 0 | -3,171 | 0 | -284,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,737 | 0 | -280,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 0 | -1,710 | 0 | -279,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TTM TECHNOLOGIES INC
| TTMI | Common | 0 | -18,383 | 0 | -277,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 0 | -4,354 | 0 | -275,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVANOS MEDICAL, INC.
| AVNS | Stock | 0 | -10,164 | 0 | -275,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 0 | -17,726 | 0 | -272,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ultra Clean Holdings, Inc.
| UCTT | Common | 0 | -8,076 | 0 | -267,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE PHARMACEUTICALS, INC.
| EGRX | Common | 0 | -9,148 | 0 | -267,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -4,669 | 0 | -267,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OTTER TAIL CORP
| OTTR | COMMON | 0 | -4,545 | 0 | -266,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 0 | -2,545 | 0 | -266,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 0 | -1,514 | 0 | -264,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNAPTICS Inc
| SYNA | Common | 0 | -2,778 | 0 | -264,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 0 | -3,215 | 0 | -263,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meritage Homes CORP
| MTH | Common | 0 | -2,851 | 0 | -262,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 0 | -2,884 | 0 | -261,002,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCANSOURCE, INC.
| SCSC | Common | 0 | -8,915 | 0 | -260,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 0 | -3,040 | 0 | -259,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RYDER SYSTEM INC
| R | Common | 0 | -3,057 | 0 | -255,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICHOR HOLDINGS, LTD.
| ICHR | Common | 0 | -9,510 | 0 | -255,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Andersons, Inc.
| ANDE | Common | 0 | -7,225 | 0 | -252,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blue Foundry Bancorp
| BLFY | Common | 0 | -19,661 | 0 | -252,644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETHAN ALLEN INTERIORS INC
| ETH | Common | 0 | -9,504 | 0 | -251,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIODES INC /DEL/
| DIOD | COM | 0 | -3,295 | 0 | -250,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -5,510 | 0 | -250,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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