Horizon Investments, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Horizon Investments, LLC opened 109 positions, added to 143, reduced 78 and sold out of 134.
- Q2 2026: Stock SINOVAC BIOTECH LTD SHS; Country of operation —; Class COM; Shares before 104.
- Q4 2025: Stock PINNACLE FINL PARTNERS INC COM; Country of operation United States; Class COM; Shares before 21,254.
- Q4 2025: Stock CARNIVAL CORP UNIT 99/99/9999; Country of operation —; Class COM; Shares before 89,471.
- Q1 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class COM; Shares before 10,652.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1560717), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SINOVAC BIOTECH LTD SHS
CUSIP P8696W104 | | COM | 104 | 52 | -52 | $673 | $336 | -$337 | 2026-08-13 |
|---|
| Q4 2025 | PINNACLE FINL PARTNERS INC COM
CUSIP 72346Q104 | United States | COM | 21,254 | 1,236 | -20,018 | $1,987,887 | $117,927 | -$1,869,960 | 2026-02-02 |
|---|
| Q4 2025 | CARNIVAL CORP UNIT 99/99/9999
CUSIP 143658300 | | COM | 89,471 | 23,840 | -65,631 | $2,586,607 | $728,074 | -$1,858,533 | 2026-02-02 |
|---|
| Q1 2025 | TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109 | | COM | 10,652 | 10,486 | -166 | $580,534 | $678,339 | +$97,805 | 2025-05-13 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC COM
CUSIP 86800U104 | United States | COM | 1,751 | 682 | -1,069 | $1,434,682 | $28,398 | -$1,406,284 | 2024-11-13 |
|---|
| Q3 2024 | BLACKROCK INC COM
CUSIP 09247X101 | United States | COM | 2,477 | 2,447 | -30 | $1,950,192 | $2,323,451 | +$373,259 | 2024-11-13 |
|---|
| Q3 2024 | APTIV PLC SHS
CUSIP G6095L109 | | COM | 7,683 | 3,606 | -4,077 | $541,037 | $259,668 | -$281,369 | 2024-11-13 |
|---|
| Q3 2024 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | COM | 7,074 | 7,039 | -35 | $2,479,296 | $2,701,709 | +$222,413 | 2024-11-13 |
|---|
| Q3 2024 | HESS CORP COM
CUSIP 42809H107 | United States | COM | 3,773 | 3,749 | -24 | $556,593 | $509,114 | -$47,479 | 2024-11-13 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC C
CUSIP 931427108 | United States | COM | 12,155 | 11,367 | -788 | $147,076 | $101,848 | -$45,228 | 2024-11-13 |
|---|
| Q3 2024 | MARATHON OIL CORP COM
CUSIP 565849106 | United States | COM | 8,576 | 7,589 | -987 | $245,874 | $202,095 | -$43,779 | 2024-11-13 |
|---|
| Q3 2024 | PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206 | United States | COM | 11,582 | 8,064 | -3,518 | $120,337 | $85,640 | -$34,697 | 2024-11-13 |
|---|
| Q3 2024 | DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | COM | 3,420 | 3,406 | -14 | $447,370 | $477,828 | +$30,458 | 2024-11-13 |
|---|
| Q3 2024 | TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109 | | COM | 10,517 | 10,415 | -102 | $701,274 | $673,017 | -$28,257 | 2024-11-13 |
|---|
| Q3 2024 | CARNIVAL CORP UNIT 99/99/9999
CUSIP 143658300 | | COM | 14,683 | 13,713 | -970 | $274,866 | $253,416 | -$21,450 | 2024-11-13 |
|---|
| Q3 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | COM | 7,642 | 7,049 | -593 | $615,105 | $628,136 | +$13,031 | 2024-11-13 |
|---|
| Q3 2024 | CATALENT INC COM
CUSIP 148806102 | United States | COM | 2,468 | 2,455 | -13 | $138,776 | $148,699 | +$9,923 | 2024-11-13 |
|---|
| Q3 2024 | AMCOR PLC ORD
CUSIP G0250X107 | | COM | 22,015 | 19,601 | -2,414 | $215,307 | $222,079 | +$6,772 | 2024-11-13 |
|---|
| Q3 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | COM | 1,190 | 1,185 | -5 | $382,585 | $377,577 | -$5,008 | 2024-11-13 |
|---|
| Q2 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | COM | 1,478 | 1,190 | -288 | $513,102 | $382,585 | -$130,517 | 2024-08-09 |
|---|
| Q2 2024 | TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109 | | COM | 10,654 | 10,517 | -137 | $733,315 | $701,274 | -$32,041 | 2024-08-09 |
|---|
| Q2 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | COM | 7,790 | 7,642 | -148 | $597,259 | $615,105 | +$17,846 | 2024-08-09 |
|---|
| Q2 2024 | MARATHON OIL CORP COM
CUSIP 565849106 | United States | COM | 8,668 | 8,576 | -92 | $244,611 | $245,874 | +$1,263 | 2024-08-09 |
|---|
| Q1 2024 | PIONEER NAT RES CO COM
CUSIP 723787107 | United States | COM | 11,488 | 7,516 | -3,972 | $2,583,421 | $1,972,950 | -$610,471 | 2024-05-15 |
|---|
| Q1 2024 | DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | COM | 3,496 | 3,372 | -124 | $392,950 | $442,035 | +$49,085 | 2024-05-15 |
|---|
| Q1 2024 | JUNIPER NETWORKS INC COM
CUSIP 48203R104 | United States | COM | 6,787 | 4,341 | -2,446 | $200,081 | $160,877 | -$39,204 | 2024-05-15 |
|---|
| Q1 2024 | CARNIVAL CORP UNIT 99/99/9999
CUSIP 143658300 | | COM | 14,859 | 14,485 | -374 | $275,486 | $236,685 | -$38,801 | 2024-05-15 |
|---|
| Q1 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | COM | 8,120 | 7,790 | -330 | $624,672 | $597,259 | -$27,413 | 2024-05-15 |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS COM
CUSIP 50540R409 | United States | COM | 1,274 | 1,247 | -27 | $289,567 | $272,420 | -$17,147 | 2024-05-15 |
|---|
| Q1 2024 | CATALENT INC COM
CUSIP 148806102 | United States | COM | 3,243 | 2,437 | -806 | $145,708 | $137,569 | -$8,139 | 2024-05-15 |
|---|
| Q1 2024 | AMCOR PLC ORD
CUSIP G0250X107 | | COM | 21,800 | 21,773 | -27 | $210,152 | $207,061 | -$3,091 | 2024-05-15 |
|---|
| Q3 2016 | * GLAXOSMITHKLINE PLC SPONSORE
CUSIP 37733W105 | | COM | 85,495 | 17,470 | -68,025 | $3,705,000 | $753,000 | -$2,952,000 | 2016-11-14 |
|---|
| Q3 2016 | * POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | COM | 44,357 | 21,349 | -23,008 | $1,816,000 | $867,000 | -$949,000 | 2016-11-14 |
|---|
| Q3 2016 | * CBL ASSOC PPTYS INC COM
CUSIP 124830100 | | COM | 17,804 | 11,306 | -6,498 | $166,000 | $137,000 | -$29,000 | 2016-11-14 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | COM | 86,077 | 85,495 | -582 | $3,490,000 | $3,705,000 | +$215,000 | 2016-08-11 |
|---|
| Q2 2016 | CBL ASSOCIATES PROPERTIES, IN
CUSIP 124830100 | | COM | 17,955 | 17,804 | -151 | $214,000 | $166,000 | -$48,000 | 2016-08-11 |
|---|
| Q2 2016 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | | COM | 29,004 | 28,693 | -311 | $211,000 | $186,000 | -$25,000 | 2016-08-11 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 25,399 | 7,796 | -17,603 | $791,000 | $248,000 | -$543,000 | 2016-05-10 |
|---|
| Q1 2016 | POWERSHARES DYNAMIC LARGE CAP
CUSIP 73935X609 | | COM | 220,602 | 215,809 | -4,793 | $6,903,000 | $6,664,000 | -$239,000 | 2016-05-10 |
|---|
| Q4 2015 | POWERSHARES DYNAMIC LARGE CAP
CUSIP 73935X708 | | COM | 212,579 | 212,186 | -393 | $5,954,000 | $6,172,000 | +$218,000 | 2016-02-10 |
|---|
| Q4 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | | COM | 18,904 | 18,010 | -894 | $146,000 | $125,000 | -$21,000 | 2016-02-10 |
|---|
| Q4 2015 | TIVO, INC.
CUSIP 888706108 | | COM | 11,568 | 11,121 | -447 | $100,000 | $96,000 | -$4,000 | 2016-02-10 |
|---|
| Q3 2015 | POWERSHARES QQQ
CUSIP 73935A104 | | COM | 1,066,151 | 74,229 | -991,922 | $114,153,000 | $7,554,000 | -$106,599,000 | 2015-11-13 |
|---|
| Q3 2015 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | COM | 911,145 | 18,719 | -892,426 | $21,676,000 | $431,000 | -$21,245,000 | 2015-11-13 |
|---|
| Q3 2015 | TIVO, INC.
CUSIP 888706108 | | COM | 11,751 | 11,568 | -183 | $119,000 | $100,000 | -$19,000 | 2015-11-13 |
|---|
| Q2 2015 | POWERSHARES DYNAMIC LARGE CAP
CUSIP 73935X609 | | COM | 222,294 | 174,552 | -47,742 | $6,809,000 | $5,357,000 | -$1,452,000 | 2015-08-07 |
|---|
| Q2 2015 | POWERSHARES DYNAMIC LARGE CAP
CUSIP 73935X708 | | COM | 212,816 | 171,822 | -40,994 | $6,557,000 | $5,237,000 | -$1,320,000 | 2015-08-07 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 14,191 | 13,837 | -354 | $201,000 | $155,000 | -$46,000 | 2015-08-07 |
|---|
| Q2 2015 | MARVELL TECHNOLOGY GROUP, LTD.
CUSIP G5876H105 | | COM | 12,330 | 10,649 | -1,681 | $181,000 | $140,000 | -$41,000 | 2015-08-07 |
|---|
| Q2 2015 | CYS INVESTMENTS INC
CUSIP 12673A108 | | COM | 20,583 | 19,331 | -1,252 | $183,000 | $149,000 | -$34,000 | 2015-08-07 |
|---|
| Q2 2015 | CLIFFS NATURAL RESOURCES INC.
CUSIP 18683K408 | | COM | 25,897 | 25,230 | -667 | $137,000 | $112,000 | -$25,000 | 2015-08-07 |
|---|
| Q2 2015 | TIVO, INC.
CUSIP 888706108 | | COM | 13,346 | 11,751 | -1,595 | $142,000 | $119,000 | -$23,000 | 2015-08-07 |
|---|
| Q2 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | | COM | 14,970 | 14,093 | -877 | $159,000 | $137,000 | -$22,000 | 2015-08-07 |
|---|
| Q2 2015 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | COM | 10,828 | 10,206 | -622 | $168,000 | $146,000 | -$22,000 | 2015-08-07 |
|---|
| Q2 2015 | QUALITY SYSTEMS, INC.
CUSIP 747582104 | | COM | 11,675 | 10,018 | -1,657 | $187,000 | $166,000 | -$21,000 | 2015-08-07 |
|---|
| Q2 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | COM | 22,988 | 21,867 | -1,121 | $73,000 | $61,000 | -$12,000 | 2015-08-07 |
|---|
| Q1 2015 | POLY INC
CUSIP 73172K104 | | COM | 15,119 | 13,154 | -1,965 | $204,000 | $176,000 | -$28,000 | 2015-05-15 |
|---|
| Q1 2015 | TIVO INC
CUSIP 888706108 | | COM | 14,118 | 13,346 | -772 | $167,000 | $142,000 | -$25,000 | 2015-05-15 |
|---|
| Q4 2014 | OFFICE DEPOT INC
CUSIP 676220106 | | COM | 69,239 | 68,824 | -415 | $356,000 | $590,000 | +$234,000 | 2015-02-12 |
|---|
| Q4 2014 | TIVO INC
CUSIP 888706108 | | COM | 14,485 | 14,118 | -367 | $185,000 | $167,000 | -$18,000 | 2015-02-12 |
|---|
| Q4 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | | COM | 25,464 | 24,847 | -617 | $200,000 | $204,000 | +$4,000 | 2015-02-12 |
|---|
| Q4 2014 | PUTER SCIENCES CORP
CUSIP 205363104 | | COM | 3,266 | 3,204 | -62 | $200,000 | $202,000 | +$2,000 | 2015-02-12 |
|---|
| Q3 2014 | NORTHERN TIER ENERGY LP CLASS
CUSIP 665826103 | | COM | 16,700 | 15,986 | -714 | $447,000 | $373,000 | -$74,000 | 2014-11-14 |
|---|
| Q3 2014 | VANGUARD NATURAL RESOURCES, LL
CUSIP 92205F106 | | COM | 13,500 | 13,206 | -294 | $435,000 | $363,000 | -$72,000 | 2014-11-14 |
|---|
| Q3 2014 | CAPITAL PRODUCT PARTNERS L.P.
CUSIP Y11082107 | | COM | 38,300 | 37,002 | -1,298 | $437,000 | $369,000 | -$68,000 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNERS
CUSIP 494550106 | | COM | 5,400 | 5,100 | -300 | $444,000 | $476,000 | +$32,000 | 2014-11-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT M DB EN
CUSIP 73936B101 | | COM | 12,144 | 11,062 | -1,082 | $355,000 | $340,000 | -$15,000 | 2014-08-13 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT M DB OI
CUSIP 73936B507 | | COM | 12,590 | 11,460 | -1,130 | $360,000 | $353,000 | -$7,000 | 2014-08-13 |
|---|
| Q1 2014 | POWERSHARES INTERNATIONAL CORP
CUSIP 73936Q835 | | COM | 30,207 | 16,453 | -13,754 | $892,000 | $493,000 | -$399,000 | 2014-05-13 |
|---|
| Q1 2014 | POWERSHARES DB ENERGY
CUSIP 73936B101 | | COM | 14,659 | 12,144 | -2,515 | $427,000 | $355,000 | -$72,000 | 2014-05-13 |
|---|
| Q1 2014 | CYS INVESTMENTS INC
CUSIP 12673A108 | | COM | 16,384 | 15,878 | -506 | $121,000 | $131,000 | +$10,000 | 2014-05-13 |
|---|
| Q4 2013 | POWERSHARES DB CMDTY IDX TRA U
CUSIP 73935S105 | | COM | 16,113 | 15,601 | -512 | $415,000 | $400,000 | -$15,000 | 2014-02-12 |
|---|
| Q4 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | COM | 15,064 | 13,439 | -1,625 | $63,000 | $54,000 | -$9,000 | 2014-02-12 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT M DB EN
CUSIP 73936B101 | | COM | 15,218 | 14,659 | -559 | $429,000 | $427,000 | -$2,000 | 2014-02-12 |
|---|
| Q3 2013 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | COM | 632,296 | 242,575 | -389,721 | $15,650,000 | $5,986,000 | -$9,664,000 | 2013-11-13 |
|---|
| Q3 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | COM | 15,771 | 15,064 | -707 | $74,000 | $63,000 | -$11,000 | 2013-11-13 |
|---|
| Q3 2013 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | | COM | 16,754 | 16,113 | -641 | $421,000 | $415,000 | -$6,000 | 2013-11-13 |
|---|
| Q3 2013 | POWERSHARES DB ENERGY
CUSIP 73936B101 | | COM | 15,894 | 15,218 | -676 | $432,000 | $429,000 | -$3,000 | 2013-11-13 |
|---|