Cannell & Co is an investment fund managing more than $3.14 trillion ran by Glenn Goldberg. There are currently 257 companies in Mr. Goldberg’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $335 billion.
As of 29th January 2024, Cannell & Co’s top holding is 523,266 shares of Microsoft currently worth over $197 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cannell & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 984,610 shares of Alphabet Inc worth $139 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $120 billion and the next is Amazon.com worth $89.3 billion, with 587,885 shares owned.
Currently, Cannell & Co's portfolio is worth at least $3.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cannell & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Glenn Goldberg serves as the Chief Compliance Officer at Cannell & Co.
In the most recent 13F filing, Cannell & Co revealed that it had opened a new position in
CRH Plc and bought 714,012 shares worth $49.4 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
26.6%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
2,132 additional shares.
This makes their stake in Alphabet Inc total 984,610 shares worth $139 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cannell & Co is getting rid of from its portfolio.
Cannell & Co closed its position in Denbury on 5th February 2024.
It sold the previously owned 445,282 shares for $38.4 billion.
Glenn Goldberg also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $197 billion and 523,266 shares.
The two most similar investment funds to Cannell & Co are Chilton Investment Co Inc and Sculptor Capital L.P.. They manage $3.14 trillion and $3.13 trillion respectively.
Cannell & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.41%
523,266
|
$196,768,997,000 | 6.27% |
| Alphabet Inc |
0.22%
984,610
|
$138,590,186,000 | 4.41% |
| Berkshire Hathaway Inc. |
1.71%
270,221
|
$120,236,830,000 | 3.83% |
| Amazon.com Inc. |
78.45%
587,885
|
$89,323,247,000 | 2.84% |
| Apple Inc |
4.62%
452,296
|
$87,080,619,000 | 2.77% |
| Lowes Cos Inc |
4.37%
371,534
|
$82,684,892,000 | 2.63% |
| Brookfield Corp |
15.70%
1,988,248
|
$79,768,510,000 | 2.54% |
| Laboratory Corp Amer Hldgs |
157.99%
340,869
|
$77,476,115,000 | 2.47% |
| Vertiv Holdings Co |
46.81%
1,451,650
|
$69,722,750,000 | 2.22% |
| Analog Devices Inc. |
2.95%
331,077
|
$65,738,649,000 | 2.09% |
| Chesapeake Energy Corp. |
8.13%
824,782
|
$63,458,727,000 | 2.02% |
| Uber Technologies Inc |
4.49%
1,014,439
|
$62,459,009,000 | 1.99% |
| Super Micro Computer Inc |
8.31%
216,758
|
$61,615,629,000 | 1.96% |
| Boeing Co. |
0.46%
222,462
|
$57,986,945,000 | 1.85% |
| Goldman Sachs Group, Inc. |
10.15%
146,455
|
$56,497,945,000 | 1.80% |
| Constellium SE |
29.92%
2,561,727
|
$51,132,071,000 | 1.63% |
| CRH Plc |
Opened
714,012
|
$49,381,070,000 | 1.57% |
| New York Cmnty Bancorp Inc |
16.42%
4,574,137
|
$46,793,422,000 | 1.49% |
| Pinterest Inc |
Opened
1,233,723
|
$45,697,100,000 | 1.46% |
| White Mtns Ins Group Ltd |
5.11%
30,269
|
$45,554,537,000 | 1.45% |
| EQT Corp |
3.59%
1,130,960
|
$43,722,914,000 | 1.39% |
| Costco Whsl Corp New |
0.54%
62,959
|
$41,558,259,000 | 1.32% |
| Denbury Inc. |
Closed
445,282
|
$38,410,025,000 | |
| Abbott Labs |
4.13%
347,795
|
$38,281,796,000 | 1.22% |
| Huntington Ingalls Inds Inc |
28.79%
142,778
|
$37,070,880,000 | 1.18% |
| Abbvie Inc |
0.04%
230,806
|
$35,768,006,000 | 1.14% |
| Merck & Co Inc |
0.81%
315,918
|
$34,441,380,000 | 1.10% |
| Tjx Cos Inc New |
1.96%
363,176
|
$34,069,541,000 | 1.08% |
| Chevron Corp. |
48.61%
223,256
|
$33,300,865,000 | 1.06% |
| Coca-cola Europacific Partne |
6.48%
492,594
|
$32,875,724,000 | 1.05% |
| Disney Walt Co |
1.11%
360,505
|
$32,549,996,000 | 1.04% |
| Fedex Corp |
5.43%
124,576
|
$31,514,018,000 | 1.00% |
| Home Depot, Inc. |
0.95%
89,545
|
$31,031,830,000 | 0.99% |
| Perrigo Co Plc |
16.42%
955,167
|
$30,737,274,000 | 0.98% |
| Lennar Corp. |
9.55%
206,023
|
$30,705,668,000 | 0.98% |
| Chubb Limited |
0.72%
132,873
|
$30,029,298,000 | 0.96% |
| Lockheed Martin Corp. |
0.56%
62,058
|
$28,127,157,000 | 0.90% |
| Quanta Svcs Inc |
15.28%
129,078
|
$27,855,032,000 | 0.89% |
| Ferroglobe Plc |
7.93%
4,141,905
|
$26,963,802,000 | 0.86% |
| Colgate-Palmolive Co. |
2.85%
331,664
|
$26,436,974,000 | 0.84% |
| Bank New York Mellon Corp |
0.55%
484,752
|
$25,231,342,000 | 0.80% |
| ServiceNow Inc |
9.41%
35,617
|
$25,163,054,000 | 0.80% |
| Air Lease Corp |
17.29%
591,730
|
$24,817,158,000 | 0.79% |
| Danaher Corp. |
3.49%
98,639
|
$22,819,146,000 | 0.73% |
| Pepsico Inc |
0.12%
131,111
|
$22,267,892,000 | 0.71% |
| Illinois Tool Wks Inc |
0.78%
82,016
|
$21,483,271,000 | 0.68% |
| Fortive Corp |
1.03%
284,335
|
$20,935,586,000 | 0.67% |
| Automatic Data Processing In |
4.68%
87,470
|
$20,377,886,000 | 0.65% |
| Johnson & Johnson |
3.47%
129,265
|
$20,260,996,000 | 0.65% |
| Fidelity Natl Information Sv |
8.05%
335,159
|
$20,133,001,000 | 0.64% |
| General Electric Co. |
6,287.35%
156,490
|
$19,972,819,000 | 0.64% |
| Mondelez International Inc. |
0.06%
268,258
|
$19,429,927,000 | 0.62% |
| Black Knight Inc |
Closed
317,703
|
$18,976,400,000 | |
| Comcast Corp New |
2.25%
431,712
|
$18,930,571,000 | 0.60% |
| Honeywell International Inc |
22.56%
88,733
|
$18,608,197,000 | 0.59% |
| Adobe Inc |
0.82%
30,239
|
$18,040,587,000 | 0.57% |
| Crown Holdings, Inc. |
64.14%
195,127
|
$17,969,245,000 | 0.57% |
| Spirit Aerosystems Holdings Inc |
Closed
608,455
|
$17,760,801,000 | |
| Intel Corp. |
3.11%
349,686
|
$17,571,722,000 | 0.56% |
| Air Prods & Chems Inc |
19.67%
62,668
|
$17,158,498,000 | 0.55% |
| Coca-Cola Co |
1.43%
290,389
|
$17,112,624,000 | 0.54% |
| Exxon Mobil Corp. |
2.48%
165,228
|
$16,519,524,000 | 0.53% |
| CSX Corp. |
52.46%
475,970
|
$16,501,880,000 | 0.53% |
| Sysco Corp. |
19.94%
206,834
|
$15,125,770,000 | 0.48% |
| Baxter International Inc. |
1.56%
371,873
|
$14,376,610,000 | 0.46% |
| JPMorgan Chase & Co. |
2.41%
83,796
|
$14,253,700,000 | 0.45% |
| Bristol-Myers Squibb Co. |
11.64%
274,317
|
$14,075,205,000 | 0.45% |
| Fidelity National Financial Inc |
0.42%
270,340
|
$13,792,747,000 | 0.44% |
| HCA Healthcare Inc |
4.96%
50,687
|
$13,719,957,000 | 0.44% |
| QuidelOrtho Corporation |
16.71%
183,174
|
$13,499,924,000 | 0.43% |
| Franco Nev Corp |
39.93%
109,482
|
$12,131,700,000 | 0.39% |
| Union Pac Corp |
5.33%
48,175
|
$11,832,744,000 | 0.38% |
| RTX Corp |
12.96%
129,457
|
$10,892,512,000 | 0.35% |
| First Ctzns Bancshares Inc N |
2.40%
7,617
|
$10,808,294,000 | 0.34% |
| Aflac Inc. |
7.93%
123,751
|
$10,209,458,000 | 0.33% |
| Par Technology Corp. |
29.93%
230,573
|
$10,039,148,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
1.69%
10,742
|
$9,434,591,000 | 0.30% |
| Agnico Eagle Mines Ltd |
30.20%
167,646
|
$9,195,383,000 | 0.29% |
| Sprott Physical Gold & Silve |
No change
478,200
|
$9,157,530,000 | 0.29% |
| Xylem Inc |
576.85%
77,682
|
$8,883,714,000 | 0.28% |
| Deere & Co. |
2.20%
22,060
|
$8,821,132,000 | 0.28% |
| Ball Corp. |
1.41%
152,187
|
$8,753,796,000 | 0.28% |
| Procter And Gamble Co |
0.05%
56,781
|
$8,320,688,000 | 0.26% |
| Carmax Inc |
2.22%
102,792
|
$7,888,258,000 | 0.25% |
| Alpha Metallurgical Resour I |
70.51%
21,800
|
$7,388,456,000 | 0.24% |
| Camden Ppty Tr |
Opened
74,110
|
$7,358,382,000 | 0.23% |
| D.R. Horton Inc. |
5.39%
48,201
|
$7,325,588,000 | 0.23% |
| Packaging Corp Amer |
17.11%
43,890
|
$7,150,120,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
1.07%
13,449
|
$7,138,595,000 | 0.23% |
| Dell Technologies Inc |
Closed
131,875
|
$7,135,756,000 | |
| Intercontinental Exchange In |
11.94%
55,428
|
$7,118,618,000 | 0.23% |
| Caterpillar Inc. |
20.87%
23,204
|
$6,860,727,000 | 0.22% |
| New York Times Co. |
No change
136,741
|
$6,698,942,000 | 0.21% |
| Axsome Therapeutics Inc |
30.50%
82,845
|
$6,593,634,000 | 0.21% |
| Cisco Sys Inc |
6.58%
130,347
|
$6,585,130,000 | 0.21% |
| Pfizer Inc. |
2.56%
223,518
|
$6,435,083,000 | 0.20% |
| General Mtrs Co |
7.08%
170,135
|
$6,111,249,000 | 0.19% |
| T-Mobile US Inc |
Opened
37,745
|
$6,051,656,000 | 0.19% |
| Oracle Corp. |
2.57%
55,775
|
$5,880,358,000 | 0.19% |
| Option Care Health, Inc. |
2,478.15%
174,025
|
$5,862,902,000 | 0.19% |
| Corning, Inc. |
20.59%
184,259
|
$5,610,687,000 | 0.18% |
| Visa Inc |
1.47%
20,935
|
$5,450,427,000 | 0.17% |
| International Business Machs |
6.11%
32,666
|
$5,342,524,000 | 0.17% |
| Knight-swift Transn Hldgs In |
Closed
86,970
|
$4,832,053,000 | |
| Alight Inc. |
Opened
547,075
|
$4,666,550,000 | 0.15% |
| Emerson Elec Co |
4.83%
45,138
|
$4,393,282,000 | 0.14% |
| Osisko Gold Royalties Ltd |
33.95%
304,743
|
$4,351,730,000 | 0.14% |
| Blackstone Inc |
15.93%
32,773
|
$4,290,641,000 | 0.14% |
| Brookfield Infrast Partners |
5.09%
135,221
|
$4,258,109,000 | 0.14% |
| S&P Global Inc |
0.11%
9,497
|
$4,183,618,000 | 0.13% |
| Astrazeneca plc |
Closed
57,185
|
$4,092,730,000 | |
| NextEra Energy Partners LP |
86.01%
133,940
|
$4,073,115,000 | 0.13% |
| Teck Resources Ltd |
Closed
90,651
|
$3,816,407,000 | |
| Mitek Sys Inc |
25.46%
291,050
|
$3,795,292,000 | 0.12% |
| Range Res Corp |
890.64%
116,400
|
$3,543,216,000 | 0.11% |
| Sprott Inc. |
37.64%
101,441
|
$3,443,922,000 | 0.11% |
| Apollo Global Mgmt Inc |
0.67%
35,588
|
$3,316,446,000 | 0.11% |
| Brookfield Renewable Corporation |
11.64%
111,815
|
$3,219,154,000 | 0.10% |
| Philip Morris International Inc |
1.61%
34,144
|
$3,212,268,000 | 0.10% |
| Wiley John & Sons Inc |
15.68%
115,073
|
$3,660,817,000 | 0.12% |
| Kenvue Inc |
Opened
138,292
|
$2,977,427,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
9.48%
24,314
|
$2,959,014,000 | 0.09% |
| NVIDIA Corp |
Opened
5,658
|
$2,801,955,000 | 0.09% |
| Ecolab, Inc. |
5.04%
13,945
|
$2,765,991,000 | 0.09% |
| DaVita Inc |
0.28%
26,355
|
$2,760,950,000 | 0.09% |
| MAG Silver Corp. |
36.84%
258,769
|
$2,693,785,000 | 0.09% |
| Enterprise Prods Partners L |
0.52%
100,985
|
$2,660,955,000 | 0.08% |
| Capital One Finl Corp |
Opened
19,509
|
$2,558,020,000 | 0.08% |
| Energy Transfer L P |
61.85%
184,351
|
$2,544,044,000 | 0.08% |
| Roper Technologies Inc |
0.35%
4,588
|
$2,501,240,000 | 0.08% |
| Royal Gold, Inc. |
Opened
20,000
|
$2,419,200,000 | 0.08% |
| Seacoast Bkg Corp Fla |
No change
82,196
|
$2,339,298,000 | 0.07% |
| AMGEN Inc. |
No change
8,055
|
$2,320,001,000 | 0.07% |
| Waters Corp. |
6.38%
6,689
|
$2,202,219,000 | 0.07% |
| Humana Inc. |
93.82%
4,727
|
$2,164,068,000 | 0.07% |
| Wheaton Precious Metals Corp |
No change
43,000
|
$2,121,620,000 | 0.07% |
| Green Plains Inc |
91.86%
83,350
|
$2,102,087,000 | 0.07% |
| Martin Marietta Matls Inc |
46.48%
4,110
|
$2,050,520,000 | 0.07% |
| Kimberly-Clark Corp. |
1.19%
16,573
|
$2,013,785,000 | 0.06% |
| Shell Plc |
23.08%
30,329
|
$1,995,648,000 | 0.06% |
| Us Bancorp Del |
6.31%
43,789
|
$1,895,188,000 | 0.06% |
| Medtronic Plc |
No change
22,800
|
$1,878,264,000 | 0.06% |
| 3M Co. |
3.51%
17,131
|
$1,872,761,000 | 0.06% |
| Becton Dickinson & Co. |
No change
7,675
|
$1,871,395,000 | 0.06% |
| Northern Tr Corp |
No change
20,394
|
$1,720,846,000 | 0.05% |
| Newmont Corp |
5.28%
40,983
|
$1,696,286,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
26.65%
41,083
|
$1,650,304,000 | 0.05% |
| Sprott Physical Silver Tr |
No change
194,000
|
$1,567,520,000 | 0.05% |
| NextEra Energy Inc |
No change
25,221
|
$1,531,924,000 | 0.05% |
| Intuit Inc |
4.94%
2,442
|
$1,526,323,000 | 0.05% |
| Markel Group Inc |
29.83%
1,035
|
$1,469,597,000 | 0.05% |
| Houlihan Lokey Inc |
No change
12,245
|
$1,468,298,000 | 0.05% |
| L3Harris Technologies Inc |
24.66%
6,858
|
$1,444,432,000 | 0.05% |
| Walmart Inc |
18.64%
8,974
|
$1,414,751,000 | 0.05% |
| Kinross Gold Corp. |
No change
231,384
|
$1,399,873,000 | 0.04% |
| Prologis Inc |
1.13%
10,448
|
$1,392,718,000 | 0.04% |
| Mcdonalds Corp |
24.99%
4,677
|
$1,386,777,000 | 0.04% |
| Cummins Inc. |
1.35%
5,649
|
$1,353,331,000 | 0.04% |
| Rithm Capital Corp |
No change
121,300
|
$1,295,484,000 | 0.04% |
| MediaAlpha, Inc. |
63.55%
115,480
|
$1,287,602,000 | 0.04% |
| Antero Midstream Corp |
No change
101,600
|
$1,273,048,000 | 0.04% |
| AT&T Inc. |
Closed
79,327
|
$1,265,266,000 | |
| Suncor Energy, Inc. |
No change
38,700
|
$1,239,948,000 | 0.04% |
| Phillips 66 |
6.70%
9,055
|
$1,205,583,000 | 0.04% |
| Clarivate Plc |
44.61%
141,475
|
$1,646,197,000 | 0.05% |
| Pure Cycle Corp. |
No change
114,000
|
$1,193,580,000 | 0.04% |
| Revvity Inc. |
60.72%
10,865
|
$1,187,653,000 | 0.04% |
| MPLX LP |
No change
32,200
|
$1,182,384,000 | 0.04% |
| Unitedhealth Group Inc |
23.88%
2,205
|
$1,160,866,000 | 0.04% |
| Sherwin-Williams Co. |
2.23%
3,717
|
$1,159,332,000 | 0.04% |
| Conocophillips |
0.50%
9,888
|
$1,147,700,000 | 0.04% |
| Fortrea Hldgs Inc |
Opened
32,459
|
$1,132,819,000 | 0.04% |
| Stanley Black & Decker Inc |
46.99%
11,320
|
$1,110,492,000 | 0.04% |
| Digitalbridge Group Inc |
9.31%
61,850
|
$1,084,849,000 | 0.03% |
| Texas Pacific Land Corporati |
No change
684
|
$1,075,556,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
6,795
|
$1,052,206,000 | 0.03% |
| Vanguard Index Fds |
24.86%
7,945
|
$2,412,920,000 | 0.08% |
| Verizon Communications Inc |
16.54%
26,440
|
$996,788,000 | 0.03% |
| Universal Health Rlty Income |
12.56%
22,983
|
$994,015,000 | 0.03% |
| Meta Platforms Inc |
3.40%
2,697
|
$954,630,000 | 0.03% |
| Sharecare Inc |
19.04%
852,192
|
$920,367,000 | 0.03% |
| Nxp Semiconductors N V |
3.04%
3,802
|
$873,243,000 | 0.03% |
| Enstar Group Limited |
36.17%
2,817
|
$829,184,000 | 0.03% |
| Peapack-gladstone Finl Corp |
No change
27,449
|
$818,529,000 | 0.03% |
| Sandstorm Gold Ltd |
No change
162,000
|
$814,860,000 | 0.03% |
| Cigna Group (The) |
No change
2,455
|
$735,150,000 | 0.02% |
| Waste Mgmt Inc Del |
178.97%
4,045
|
$724,460,000 | 0.02% |
| Toll Brothers Inc. |
17.09%
6,850
|
$704,112,000 | 0.02% |
| Intuitive Surgical Inc |
No change
2,075
|
$700,022,000 | 0.02% |
| Teleflex Incorporated |
No change
2,800
|
$698,152,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
1,712
|
$696,596,000 | 0.02% |
| Gxo Logistics Incorporated |
8.73%
10,574
|
$646,706,000 | 0.02% |
| Two Hbrs Invt Corp |
No change
46,000
|
$640,780,000 | 0.02% |
| Armstrong World Inds Inc New |
14.31%
6,465
|
$635,639,000 | 0.02% |
| Tenaris S.A. |
No change
18,200
|
$632,632,000 | 0.02% |
| Gladstone Ld Corp |
Closed
38,267
|
$622,604,000 | |
| Palantir Technologies Inc. |
21.83%
35,812
|
$614,892,000 | 0.02% |
| loanDepot, Inc. |
10.94%
171,000
|
$601,920,000 | 0.02% |
| Stryker Corp. |
0.70%
2,010
|
$601,915,000 | 0.02% |
| Delta Air Lines, Inc. |
97.60%
14,926
|
$600,473,000 | 0.02% |
| Southwestern Energy Company |
No change
87,500
|
$573,125,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
5,270
|
$571,742,000 | 0.02% |
| Canadian Nat Res Ltd |
28.66%
8,650
|
$566,748,000 | 0.02% |
| Spotify Technology S.A. |
47.07%
2,985
|
$560,911,000 | 0.02% |
| Schwab Charles Corp |
5.38%
7,831
|
$538,773,000 | 0.02% |
| Ishares Tr |
71.77%
7,065
|
$1,067,428,000 | 0.03% |
| Alector, Inc. |
39.99%
66,177
|
$528,092,000 | 0.02% |
| International Flavors&fragra |
96.05%
6,499
|
$526,224,000 | 0.02% |
| Redwood Trust Inc. |
No change
70,700
|
$523,887,000 | 0.02% |
| Valley Natl Bancorp |
No change
47,858
|
$519,738,000 | 0.02% |
| Brown & Brown, Inc. |
16.53%
7,050
|
$501,326,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
5,300
|
$482,141,000 | 0.02% |
| Hess Corporation |
Closed
3,504
|
$476,369,000 | |
| Vanguard Admiral Fds Inc |
4.32%
4,408
|
$474,301,000 | 0.02% |
| Wells Fargo Co New |
No change
9,550
|
$470,051,000 | 0.01% |
| Fiserv, Inc. |
No change
3,523
|
$467,995,000 | 0.01% |
| Vanguard Tax-managed Fds |
Closed
9,851
|
$454,919,000 | |
| Accelerate Diagnostics Inc |
Opened
114,690
|
$449,585,000 | 0.01% |
| Commscope Hldg Co Inc |
314.15%
158,000
|
$445,560,000 | 0.01% |
| Graftech Intl Ltd |
Opened
191,700
|
$419,823,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
4,664
|
$412,764,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
7,500
|
$412,350,000 | 0.01% |
| Eli Lilly & Co |
65.18%
672
|
$391,722,000 | 0.01% |
| Biodesix Inc |
No change
205,605
|
$378,313,000 | 0.01% |
| Novartis AG |
18.79%
3,674
|
$370,964,000 | 0.01% |
| Commercial Metals Co. |
Opened
7,400
|
$370,296,000 | 0.01% |
| Schlumberger Ltd. |
34.81%
6,818
|
$354,809,000 | 0.01% |
| VanEck ETF Trust |
No change
9,125
|
$345,929,000 | 0.01% |
| Gilead Sciences, Inc. |
14.21%
4,225
|
$342,267,000 | 0.01% |
| Veralto Corp |
Opened
4,151
|
$341,461,000 | 0.01% |
| Vanguard Star Fds |
Opened
5,800
|
$336,168,000 | 0.01% |
| Virnetx Hldg Corp |
Closed
722,930
|
$336,162,000 | |
| Northrop Grumman Corp. |
No change
700
|
$327,698,000 | 0.01% |
| Tesla Inc |
No change
1,285
|
$319,297,000 | 0.01% |
| Comscore Inc. |
Closed
390,161
|
$316,030,000 | |
| Reynolds Consumer Prods Inc |
No change
11,400
|
$305,976,000 | 0.01% |
| CVS Health Corp |
18.87%
3,805
|
$300,443,000 | 0.01% |
| Aon plc. |
34.06%
997
|
$290,147,000 | 0.01% |
| Lauder Estee Cos Inc |
11.49%
1,925
|
$281,531,000 | 0.01% |
| Kinder Morgan Inc |
No change
15,484
|
$273,138,000 | 0.01% |
| Xencor Inc |
Opened
12,600
|
$267,498,000 | 0.01% |
| Lakeland Bancorp, Inc. |
No change
18,000
|
$266,220,000 | 0.01% |
| Surgery Partners Inc |
Opened
8,300
|
$265,517,000 | 0.01% |
| Royal Bk Cda |
No change
2,611
|
$264,050,000 | 0.01% |
| Mastercard Incorporated |
Opened
575
|
$245,243,000 | 0.01% |
| Taylor Morrison Home Corp. |
Closed
5,000
|
$243,850,000 | |
| Scorpio Tankers, Inc. |
Opened
4,000
|
$243,200,000 | 0.01% |
| Brookfield Infrastructure Corporation |
Closed
5,249
|
$239,249,000 | |
| Green Plains Partners LP |
Closed
18,154
|
$234,913,000 | |
| Mach Natural Resources LP |
Opened
14,036
|
$231,454,000 | 0.01% |
| I-80 Gold Corp |
No change
130,000
|
$228,800,000 | 0.01% |
| Ingredion Inc |
Closed
2,125
|
$225,144,000 | |
| Motorola Solutions Inc |
Opened
717
|
$224,486,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,500
|
$222,540,000 | 0.01% |
| Idexx Labs Inc |
No change
400
|
$222,020,000 | 0.01% |
| Valero Energy Corp. |
Opened
1,700
|
$221,000,000 | 0.01% |
| Ford Mtr Co Del |
No change
17,750
|
$216,373,000 | 0.01% |
| Micron Technology Inc. |
53.02%
2,410
|
$205,669,000 | 0.01% |
| Target Corp |
Opened
1,425
|
$202,949,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
1,500
|
$201,690,000 | 0.01% |
| Virnetx Hldg Corp |
Opened
28,705
|
$200,935,000 | 0.01% |
| Annovis Bio, Inc. |
No change
10,000
|
$187,000,000 | 0.01% |
| Marcus Corp. |
No change
10,100
|
$147,258,000 | 0.00% |
| Agnc Invt Corp |
Opened
14,000
|
$137,340,000 | 0.00% |
| Mfa Finl Inc |
Opened
12,000
|
$135,240,000 | 0.00% |
| Lordstown Motors Corp. |
Closed
56,517
|
$120,381,000 | |
| New Found Gold Corp |
No change
30,000
|
$105,000,000 | 0.00% |
| Opendoor Technologies Inc. |
Closed
24,000
|
$96,480,000 | |
| Yield10 Bioscience Inc |
4.14%
248,113
|
$59,547,000 | 0.00% |
| IZEA Worldwide Inc |
20.00%
25,000
|
$50,250,000 | 0.00% |
| Remark Holdings Inc |
28.05%
97,745
|
$48,403,000 | 0.00% |
| Uranium Rty Corp |
Opened
12,000
|
$32,400,000 | 0.00% |
| American Well Corp |
No change
16,500
|
$24,585,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
Opened
20,000
|
$21,800,000 | 0.00% |
| Synaptogenix Inc |
No change
30,000
|
$8,157,000 | 0.00% |
| Wework Inc |
Closed
25,000
|
$6,385,000 | |
| Simplify Exchange Traded Fun |
No change
21,000
|
$4,265,000 | 0.00% |
| Crown Electrokinetics Corp |
Closed
13,500
|
$1,770,000 | |
| No transactions found | |||
| Showing first 500 out of 278 holdings | |||