Greenland Capital Management L.P. 13F annual report
Greenland Capital Management L.P. is an investment fund managing more than $602 billion ran by Lindsay Voak. There are currently 198 companies in Mrs. Voak’s portfolio. The largest investments include Hess and NiSource Inc, together worth $32.3 billion.
Limited to 30 biggest holdings
$602 billion Assets Under Management (AUM)
As of 6th August 2024, Greenland Capital Management L.P.’s top holding is 111,589 shares of Hess currently worth over $16.5 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Hess, Greenland Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 549,629 shares of NiSource Inc worth $15.8 billion, whose value grew 24.8% in the past six months.
The third-largest holding is Amazon.com worth $15.6 billion and the next is Alliant worth $15.1 billion, with 295,850 shares owned.
Currently, Greenland Capital Management L.P.'s portfolio is worth at least $602 billion. 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.
Careers at Greenland Capital Management L.P.
The Greenland Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lindsay Voak serves as the Chief Compliance Officer at Greenland Capital Management L.P..
Recent trades
In the most recent 13F filing, Greenland Capital Management L.P. revealed that it had opened a new position in
Amazon.com and bought 80,926 shares worth $15.6 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
54.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Hess by buying
46,167 additional shares.
This makes their stake in Hess total 111,589 shares worth $16.5 billion.
Hess dropped approximately 0.1% in the past year.
On the other hand, there are companies that Greenland Capital Management L.P. is getting rid of from its portfolio.
Greenland Capital Management L.P. closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 108,950 shares for $28.6 billion.
Lindsay Voak also disclosed a decreased stake in Evergy Inc by 0.2%.
This leaves the value of the investment at $15 billion and 282,940 shares.
One of the average hedge funds
The two most similar investment funds to Greenland Capital Management L.P. are Regatta Capital Group and Atlanta Consulting Advisors. They manage $463 billion and $464 billion respectively.
Lindsay Voak investment strategy
Greenland Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 25.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $75.4 billion.
The complete list of Greenland Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Pioneer Nat Res Co |
Closed
108,950
|
$28,599,375,000 | |
| Liberty Media Corp. |
Closed
626,168
|
$18,603,451,000 | |
| Consolidated Edison, Inc. |
Closed
203,295
|
$18,461,219,000 | |
| Hess Corporation |
70.57%
111,589
|
$16,461,609,000 | 3.55% |
| Public Svc Enterprise Grp In |
Closed
244,896
|
$16,354,155,000 | |
| NiSource Inc |
12.17%
549,629
|
$15,834,811,000 | 3.42% |
| Amazon.com Inc. |
Opened
80,926
|
$15,638,950,000 | 3.37% |
| Alliant Energy Corp. |
Opened
295,850
|
$15,058,765,000 | 3.25% |
| Evergy Inc |
19.94%
282,940
|
$14,987,332,000 | 3.23% |
| CMS Energy Corporation |
17.97%
251,620
|
$14,978,939,000 | 3.23% |
| Entergy Corp. |
547.67%
139,191
|
$14,893,437,000 | 3.21% |
| PPL Corp |
20.50%
510,320
|
$14,110,348,000 | 3.04% |
| Duke Energy Corp. |
25.13%
137,640
|
$13,795,657,000 | 2.98% |
| Capital One Finl Corp |
Opened
94,758
|
$13,119,245,000 | 2.83% |
| CRH Plc |
Closed
148,282
|
$12,790,805,000 | |
| Endeavor Group Hldgs Inc |
Closed
400,000
|
$10,292,000,000 | |
| Oge Energy Corp. |
Opened
274,480
|
$9,798,936,000 | 2.11% |
| Synopsys, Inc. |
Closed
16,565
|
$9,466,898,000 | |
| Healthpeak Properties Inc. |
111.58%
475,000
|
$9,310,000,000 | 2.01% |
| Mastercard Incorporated |
34.87%
19,802
|
$8,735,850,000 | 1.88% |
| Avalonbay Cmntys Inc |
Opened
42,000
|
$8,689,380,000 | 1.87% |
| Sabra Health Care Reit Inc |
59.29%
555,000
|
$8,547,000,000 | 1.84% |
| CareTrust REIT Inc |
7.80%
315,000
|
$7,906,500,000 | 1.71% |
| Broadcom Inc |
31.41%
4,895
|
$7,859,069,000 | 1.70% |
| Booking Holdings Inc |
Opened
1,865
|
$7,388,198,000 | 1.59% |
| News Corp |
Closed
271,366
|
$7,104,362,000 | |
| KBR Inc |
Closed
103,979
|
$6,619,303,000 | |
| Western Digital Corp. |
Closed
94,117
|
$6,422,544,000 | |
| KLA Corp. |
62.66%
7,777
|
$6,412,214,000 | 1.38% |
| Taiwan Semiconductor Mfg Ltd |
67.60%
36,687
|
$6,376,567,000 | 1.38% |
| Equity Residential |
Closed
94,290
|
$5,950,642,000 | |
| American Healthcare Reit Inc |
141.27%
398,100
|
$5,816,241,000 | 1.25% |
| L3Harris Technologies Inc |
Closed
26,295
|
$5,603,465,000 | |
| Qorvo Inc |
Closed
45,800
|
$5,259,214,000 | |
| T-Mobile US, Inc. |
Closed
32,136
|
$5,245,238,000 | |
| Cadence Design System Inc |
44.28%
16,839
|
$5,182,202,000 | 1.12% |
| Sempra |
57.34%
66,419
|
$5,051,829,000 | 1.09% |
| Micron Technology Inc. |
84.58%
37,803
|
$4,972,229,000 | 1.07% |
| Douglas Emmett Inc |
8.88%
355,000
|
$4,725,050,000 | 1.02% |
| Ameren Corp. |
Opened
64,860
|
$4,612,195,000 | 0.99% |
| Alphabet Inc |
65.73%
23,727
|
$4,321,873,000 | 0.93% |
| Brightspire Capital Inc |
21.16%
740,000
|
$4,218,000,000 | 0.91% |
| Extra Space Storage Inc. |
Opened
27,000
|
$4,196,070,000 | 0.91% |
| Uber Technologies Inc |
4.93%
57,678
|
$4,192,037,000 | 0.90% |
| Sun Cmntys Inc |
655.21%
34,800
|
$4,187,832,000 | 0.90% |
| ONE Gas Inc |
41.83%
65,000
|
$4,150,250,000 | 0.90% |
| i3 Verticals Inc |
Closed
179,100
|
$4,099,599,000 | |
| Republic Svcs Inc |
Closed
21,210
|
$4,060,442,000 | |
| NextEra Energy Inc |
Closed
60,664
|
$3,877,036,000 | |
| Brixmor Ppty Group Inc |
18.10%
165,000
|
$3,809,850,000 | 0.82% |
| R1 RCM Inc. |
Closed
293,341
|
$3,778,232,000 | |
| Analog Devices Inc. |
Opened
16,472
|
$3,759,899,000 | 0.81% |
| Edison Intl |
30.75%
52,281
|
$3,754,299,000 | 0.81% |
| RTX Corp |
Closed
38,489
|
$3,753,832,000 | |
| Liberty Broadband Corp |
46.05%
66,700
|
$3,656,494,000 | 0.79% |
| Qualcomm, Inc. |
Closed
21,259
|
$3,599,149,000 | |
| Att Inc |
31.31%
188,152
|
$3,595,585,000 | 0.78% |
| Mid-amer Apt Cmntys Inc |
6.06%
25,000
|
$3,565,250,000 | 0.77% |
| Disney Walt Co |
Closed
28,884
|
$3,534,246,000 | |
| Waste Mgmt Inc Del |
Opened
16,477
|
$3,515,203,000 | 0.76% |
| Nxp Semiconductors N V |
426.98%
12,969
|
$3,489,828,000 | 0.75% |
| Solventum Corp |
Closed
49,375
|
$3,434,031,000 | |
| Twilio Inc |
Closed
55,886
|
$3,417,429,000 | |
| Kite Rlty Group Tr |
34.62%
150,000
|
$3,357,000,000 | 0.72% |
| Spotify Technology S.A. |
Closed
12,452
|
$3,286,083,000 | |
| Workday Inc |
Opened
14,607
|
$3,265,541,000 | 0.70% |
| Oracle Corp. |
87.72%
23,009
|
$3,248,871,000 | 0.70% |
| Seagate Technology Hldngs Pl |
20.34%
30,386
|
$3,137,962,000 | 0.68% |
| Atmus Filtration Technologie |
Closed
95,250
|
$3,071,813,000 | |
| Algonquin Pwr Utils Corp |
40.83%
522,376
|
$3,069,095,000 | 0.66% |
| Harmonic, Inc. |
Closed
225,503
|
$3,030,760,000 | |
| Oshkosh Corp |
Closed
24,198
|
$3,017,733,000 | |
| Essential Utils Inc |
Opened
79,970
|
$2,985,280,000 | 0.64% |
| Snowflake Inc. |
Opened
21,426
|
$2,894,438,000 | 0.62% |
| Omnicom Group, Inc. |
9.61%
32,115
|
$2,880,716,000 | 0.62% |
| Terreno Rlty Corp |
Closed
41,513
|
$2,756,463,000 | |
| Pinterest Inc |
5.80%
60,559
|
$2,668,835,000 | 0.58% |
| Asml Holding N V |
5.26%
2,580
|
$2,638,643,000 | 0.57% |
| American Homes 4 Rent |
21.82%
70,000
|
$2,601,200,000 | 0.56% |
| NVIDIA Corp |
275.47%
20,741
|
$2,562,343,000 | 0.55% |
| Intel Corp. |
Opened
81,023
|
$2,509,282,000 | 0.54% |
| Empire St Rlty Tr Inc |
51.66%
265,000
|
$2,485,700,000 | 0.54% |
| Essential Pptys Rlty Tr Inc |
0.51%
89,500
|
$2,480,045,000 | 0.53% |
| Urban Edge Pptys |
Closed
128,386
|
$2,217,226,000 | |
| Ryman Hospitality Pptys Inc |
120.00%
22,000
|
$2,196,920,000 | 0.47% |
| Emerson Elec Co |
Closed
19,122
|
$2,168,817,000 | |
| Xcel Energy Inc. |
Closed
40,050
|
$2,152,688,000 | |
| Golub Cap Bdc Inc |
141.58%
137,000
|
$2,152,270,000 | 0.46% |
| Welltower Inc. |
Opened
20,400
|
$2,126,700,000 | 0.46% |
| Carpenter Technology Corp. |
Closed
29,522
|
$2,108,461,000 | |
| Woodward Inc |
Closed
13,655
|
$2,104,509,000 | |
| The Southern Co. |
Opened
26,530
|
$2,057,932,000 | 0.44% |
| Omega Healthcare Invs Inc |
222.19%
58,000
|
$1,986,500,000 | 0.43% |
| Union Pac Corp |
Closed
7,969
|
$1,959,816,000 | |
| VanEck ETF Trust |
Closed
8,504
|
$1,913,315,000 | |
| Spdr Ser Tr |
Closed
12,109
|
$1,876,047,000 | |
| Dell Technologies Inc |
62.79%
13,532
|
$1,866,198,000 | 0.40% |
| Netflix Inc. |
72.46%
2,754
|
$1,858,620,000 | 0.40% |
| Stericycle Inc. |
Opened
31,250
|
$1,816,563,000 | 0.39% |
| Franklin Bsp Rlty Tr Inc |
8.79%
144,000
|
$1,814,400,000 | 0.39% |
| Pge Corp |
Closed
104,600
|
$1,753,096,000 | |
| Fiserv, Inc. |
Opened
11,705
|
$1,744,513,000 | 0.38% |
| PayPal Holdings Inc |
Opened
28,739
|
$1,667,724,000 | 0.36% |
| Sixth Street Specialty Lendi |
46.34%
78,000
|
$1,665,300,000 | 0.36% |
| Lululemon Athletica inc. |
Closed
4,225
|
$1,650,496,000 | |
| Ansys Inc. |
Opened
5,021
|
$1,614,252,000 | 0.35% |
| Transalta Corp. |
81.21%
219,260
|
$1,554,183,000 | 0.34% |
| Black Hills Corporation |
Opened
28,310
|
$1,539,498,000 | 0.33% |
| Costco Whsl Corp New |
Closed
2,084
|
$1,526,801,000 | |
| Bumble Inc |
Closed
134,035
|
$1,521,297,000 | |
| Block Inc |
Closed
17,864
|
$1,510,937,000 | |
| Cousins Pptys Inc |
Closed
62,012
|
$1,490,768,000 | |
| Wayfair Inc |
Closed
21,593
|
$1,465,733,000 | |
| Annaly Capital Management In |
Opened
75,000
|
$1,429,500,000 | 0.31% |
| MongoDB Inc |
Opened
5,713
|
$1,428,021,000 | 0.31% |
| Henry Jack Assoc Inc |
Closed
8,079
|
$1,403,565,000 | |
| Atlantica Sustainable Infr P |
Closed
75,500
|
$1,395,240,000 | |
| Alibaba Group Hldg Ltd |
Closed
19,095
|
$1,381,714,000 | |
| Ssc Technologies Hldgs Inc |
Opened
21,765
|
$1,364,013,000 | 0.29% |
| Zillow Group Inc |
Closed
27,885
|
$1,360,230,000 | |
| MercadoLibre Inc |
Opened
813
|
$1,336,084,000 | 0.29% |
| Invitation Homes Inc |
Opened
37,000
|
$1,327,930,000 | 0.29% |
| Blackstone Secd Lending Fd |
65.90%
43,000
|
$1,316,660,000 | 0.28% |
| New Jersey Res Corp |
131.36%
30,540
|
$1,305,280,000 | 0.28% |
| Celsius Holdings Inc |
Opened
22,851
|
$1,304,564,000 | 0.28% |
| Cbre Group Inc |
221.34%
14,518
|
$1,293,699,000 | 0.28% |
| Southwestern Energy Company |
296.38%
180,757
|
$1,216,495,000 | 0.26% |
| Global Net Lease, Inc. |
169.18%
165,000
|
$1,212,750,000 | 0.26% |
| Cnh Indl N V |
Opened
119,614
|
$1,211,690,000 | 0.26% |
| TD Synnex Corp |
Closed
10,644
|
$1,203,836,000 | |
| PDD Holdings Inc |
Closed
10,000
|
$1,162,500,000 | |
| Apollo Global Mgmt Inc |
7.31%
9,658
|
$1,140,320,000 | 0.25% |
| Texas Pacific Land Corporati |
Closed
1,959
|
$1,133,301,000 | |
| Whitestone REIT |
30.77%
85,000
|
$1,131,350,000 | 0.24% |
| Lam Research Corp. |
Closed
1,161
|
$1,127,993,000 | |
| Monolithic Pwr Sys Inc |
Closed
1,663
|
$1,126,549,000 | |
| Axonics Inc |
Opened
16,297
|
$1,095,647,000 | 0.24% |
| Stag Indl Inc |
Opened
30,000
|
$1,081,800,000 | 0.23% |
| Oreilly Automotive Inc |
Closed
934
|
$1,054,374,000 | |
| Epr Pptys |
39.10%
25,000
|
$1,049,500,000 | 0.23% |
| Werner Enterprises, Inc. |
Closed
26,778
|
$1,047,555,000 | |
| Fortive Corp |
Closed
12,125
|
$1,042,993,000 | |
| TechnipFMC plc |
Opened
39,858
|
$1,042,287,000 | 0.22% |
| Simon Ppty Group Inc New |
26.84%
6,830
|
$1,036,794,000 | 0.22% |
| Newmark Group Inc |
51.27%
100,000
|
$1,023,000,000 | 0.22% |
| WestRock Co |
Opened
20,191
|
$1,014,800,000 | 0.22% |
| American Tower Corp. |
Closed
5,000
|
$987,950,000 | |
| Inventrust Pptys Corp |
Closed
38,000
|
$976,980,000 | |
| Squarespace, Inc. |
Opened
22,207
|
$968,891,000 | 0.21% |
| Spdr Ser Tr |
Opened
26,167
|
$1,464,873,000 | 0.32% |
| Clearway Energy, Inc. |
43.84%
37,990
|
$937,973,000 | 0.20% |
| General Dynamics Corp. |
Closed
3,300
|
$932,217,000 | |
| Coca-cola Europacific Partne |
44.08%
12,706
|
$925,886,000 | 0.20% |
| Ishares Tr |
Opened
29,595
|
$1,367,303,000 | 0.29% |
| Select Sector Spdr Tr |
Opened
5,880
|
$857,010,000 | 0.18% |
| Advisorshares Tr |
301.41%
114,256
|
$837,496,000 | 0.18% |
| United Parcel Service, Inc. |
Closed
5,600
|
$832,328,000 | |
| Agnc Invt Corp |
Closed
84,067
|
$832,263,000 | |
| Protagonist Therapeutics Inc |
Opened
23,950
|
$829,868,000 | 0.18% |
| Herc Holdings Inc |
10.67%
6,141
|
$818,534,000 | 0.18% |
| Gaming Leisure Pptys Inc |
Opened
18,000
|
$813,780,000 | 0.18% |
| Fedex Corp |
Closed
2,780
|
$805,477,000 | |
| Apple Hospitality REIT Inc |
83.83%
55,000
|
$799,700,000 | 0.17% |
| Hudson Pac Pptys Inc |
32.66%
165,000
|
$793,650,000 | 0.17% |
| Pfizer Inc. |
Opened
28,062
|
$785,175,000 | 0.17% |
| Apple Inc |
Opened
3,707
|
$780,768,000 | 0.17% |
| Snap Inc |
Opened
45,743
|
$759,791,000 | 0.16% |
| Colliers Intl Group Inc |
79.60%
6,800
|
$759,220,000 | 0.16% |
| Outfront Media Inc |
Closed
44,242
|
$742,823,000 | |
| Equinix Inc |
Closed
900
|
$742,797,000 | |
| Fox Corporation |
54.33%
21,452
|
$737,305,000 | 0.16% |
| Cleveland-Cliffs Inc |
Closed
31,766
|
$722,359,000 | |
| Arm Holdings Plc |
Opened
4,395
|
$719,110,000 | 0.16% |
| Wells Fargo Co New |
Opened
12,055
|
$715,946,000 | 0.15% |
| Coupang, Inc. |
Opened
34,098
|
$714,353,000 | 0.15% |
| Liberty Media Corp. |
Opened
9,900
|
$711,216,000 | 0.15% |
| Trump Media Technology Gro |
Opened
21,577
|
$706,647,000 | 0.15% |
| Olin Corp. |
Closed
12,000
|
$705,600,000 | |
| Waste Connections Inc |
Opened
4,000
|
$701,440,000 | 0.15% |
| Vanguard Scottsdale Fds |
Closed
15,114
|
$689,350,000 | |
| Leidos Holdings Inc |
Closed
5,253
|
$688,616,000 | |
| Ncr Voyix Corporation |
Closed
54,263
|
$685,342,000 | |
| CubeSmart |
47.12%
15,000
|
$677,550,000 | 0.15% |
| HubSpot Inc |
Opened
1,143
|
$674,130,000 | 0.15% |
| Reddit Inc |
Opened
10,514
|
$671,739,000 | 0.14% |
| Regions Financial Corp. |
Opened
33,480
|
$670,939,000 | 0.14% |
| JD.com Inc |
49.56%
25,887
|
$668,920,000 | 0.14% |
| Super Micro Computer Inc |
Opened
814
|
$666,951,000 | 0.14% |
| Olink Hldg Ab |
32.00%
25,636
|
$653,205,000 | 0.14% |
| Adobe Inc |
Closed
1,283
|
$647,402,000 | |
| Baker Hughes Company |
25.46%
18,350
|
$645,370,000 | 0.14% |
| Louisiana Pac Corp |
Closed
7,600
|
$637,716,000 | |
| American Express Co. |
Opened
2,706
|
$626,574,000 | 0.14% |
| Air Lease Corp |
Closed
12,000
|
$617,280,000 | |
| Eversource Energy |
Opened
10,880
|
$617,005,000 | 0.13% |
| Blue Owl Capital Corporation |
Closed
40,000
|
$615,200,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
13,191
|
$613,382,000 | |
| Heico Corp. |
Closed
3,200
|
$611,200,000 | |
| DuPont de Nemours Inc |
Opened
7,527
|
$605,848,000 | 0.13% |
| Ishares Tr |
Closed
2,849
|
$599,145,000 | |
| Southwest Airls Co |
Closed
20,500
|
$598,395,000 | |
| Spdr Ser Tr |
54.63%
13,086
|
$988,856,000 | 0.21% |
| SoFi Technologies, Inc. |
Closed
80,000
|
$584,000,000 | |
| Oneok Inc. |
Opened
7,000
|
$570,850,000 | 0.12% |
| Schlumberger Ltd. |
Opened
12,067
|
$569,321,000 | 0.12% |
| Marriott Intl Inc New |
Opened
2,326
|
$562,357,000 | 0.12% |
| TFI International Inc |
Closed
3,500
|
$558,110,000 | |
| United States Stl Corp New |
7.97%
14,666
|
$554,375,000 | 0.12% |
| Rubrik Inc. |
Opened
17,816
|
$546,239,000 | 0.12% |
| Pnm Res Inc |
Opened
14,640
|
$541,094,000 | 0.12% |
| Cohen Steers Inc |
Closed
6,951
|
$534,462,000 | |
| Jpmorgan Chase Co. |
Opened
2,612
|
$528,303,000 | 0.11% |
| Triumph Group Inc. |
Closed
34,378
|
$517,045,000 | |
| Better Home Finance Holdin |
6.16%
1,120,000
|
$514,080,000 | 0.11% |
| Sunstone Hotel Invs Inc New |
Closed
46,082
|
$513,353,000 | |
| Digitalbridge Group Inc |
Closed
26,609
|
$512,755,000 | |
| Starbucks Corp. |
Closed
5,592
|
$511,053,000 | |
| Global Pmts Inc |
Opened
5,182
|
$501,099,000 | 0.11% |
| IAC Inc |
97.29%
10,634
|
$498,203,000 | 0.11% |
| American Airls Group Inc |
Closed
32,308
|
$495,928,000 | |
| Frontier Communications Pare |
67.40%
18,758
|
$491,084,000 | 0.11% |
| Tanger Inc. |
56.06%
18,000
|
$487,980,000 | 0.11% |
| Dynex Cap Inc |
Opened
40,000
|
$477,600,000 | 0.10% |
| Lyft Inc |
51.99%
33,832
|
$477,031,000 | 0.10% |
| First Indl Rlty Tr Inc |
86.28%
10,000
|
$475,100,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
Opened
2,100
|
$458,220,000 | 0.10% |
| XP Inc |
Opened
25,913
|
$455,810,000 | 0.10% |
| Tricon Residential Inc |
Closed
40,728
|
$454,117,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
1,085
|
$453,541,000 | |
| Prologis Inc |
Opened
4,000
|
$449,240,000 | 0.10% |
| Tesla Inc |
58.92%
2,229
|
$441,075,000 | 0.10% |
| DraftKings Inc. |
Opened
11,426
|
$436,130,000 | 0.09% |
| Lockheed Martin Corp. |
Opened
924
|
$431,600,000 | 0.09% |
| Ishares Inc |
95.55%
6,244
|
$426,091,000 | 0.09% |
| Ark Etf Tr |
Opened
9,558
|
$420,074,000 | 0.09% |
| Amer Sports Inc |
Closed
25,700
|
$418,910,000 | |
| Sea Ltd |
Opened
5,845
|
$417,450,000 | 0.09% |
| Unitedhealth Group Inc |
Opened
819
|
$417,084,000 | 0.09% |
| Albertsons Cos Inc |
Opened
21,098
|
$416,686,000 | 0.09% |
| AES Corp. |
2.88%
23,200
|
$407,624,000 | 0.09% |
| Enbridge Inc |
60.21%
11,400
|
$405,450,000 | 0.09% |
| StoneCo Ltd |
Opened
33,519
|
$401,893,000 | 0.09% |
| RB Global Inc |
Closed
5,205
|
$396,465,000 | |
| Enlink Midstream LLC |
Opened
28,000
|
$385,280,000 | 0.08% |
| Cerevel Therapeutics Hldng I |
Closed
8,960
|
$378,739,000 | |
| Atlanta Braves Holdings Inc |
91.03%
9,543
|
$376,376,000 | 0.08% |
| Alphabet Inc |
Closed
2,421
|
$368,621,000 | |
| D.R. Horton Inc. |
44.44%
2,600
|
$366,418,000 | 0.08% |
| Beyond Inc |
Closed
10,000
|
$359,100,000 | |
| Clearwater Analytics Hldgs I |
Closed
19,942
|
$352,774,000 | |
| Cheniere Energy Inc. |
56.52%
2,000
|
$349,660,000 | 0.08% |
| Carvana Co. |
Opened
2,657
|
$342,009,000 | 0.07% |
| Western Alliance Bancorp |
Closed
5,323
|
$341,683,000 | |
| Honeywell International Inc |
Opened
1,592
|
$339,956,000 | 0.07% |
| Crowdstrike Holdings Inc |
Opened
883
|
$338,357,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
Closed
351
|
$337,834,000 | |
| Intuit Inc |
Closed
519
|
$337,350,000 | |
| Monster Beverage Corp. |
Opened
6,723
|
$335,814,000 | 0.07% |
| Elastic N.V |
Opened
2,912
|
$331,706,000 | 0.07% |
| Nu Hldgs Ltd |
34.79%
25,456
|
$328,128,000 | 0.07% |
| Barclays Bank PLC |
Opened
30,000
|
$327,600,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
20.51%
5,000
|
$325,650,000 | 0.07% |
| Modine Mfg Co |
Opened
3,246
|
$325,217,000 | 0.07% |
| Pepsico Inc |
Opened
1,953
|
$322,108,000 | 0.07% |
| TEGNA Inc |
Opened
22,650
|
$315,741,000 | 0.07% |
| Vanguard World Fd |
Opened
1,000
|
$312,330,000 | 0.07% |
| Trade Desk Inc |
Closed
3,499
|
$305,883,000 | |
| Bentley Sys Inc |
Opened
6,031
|
$297,690,000 | 0.06% |
| Select Sector Spdr Tr |
Closed
3,155
|
$293,068,000 | |
| Gates Indl Corp Plc |
Opened
18,438
|
$291,505,000 | 0.06% |
| Mondelez International Inc. |
Closed
4,150
|
$290,500,000 | |
| Webtoon Entmt Inc |
Opened
12,361
|
$282,202,000 | 0.06% |
| Norfolk Southn Corp |
90.58%
1,310
|
$281,244,000 | 0.06% |
| Equitrans Midstream Corporation |
Opened
21,394
|
$277,694,000 | 0.06% |
| Applovin Corp |
Opened
3,301
|
$274,709,000 | 0.06% |
| Vistra Corp |
Opened
3,172
|
$272,729,000 | 0.06% |
| Coinbase Global Inc |
Opened
1,226
|
$272,454,000 | 0.06% |
| Vertiv Holdings Co |
Opened
3,086
|
$267,155,000 | 0.06% |
| Carters Inc |
Opened
4,272
|
$264,736,000 | 0.06% |
| APi Group Corporation |
Opened
6,998
|
$263,335,000 | 0.06% |
| Amedisys Inc. |
Opened
2,775
|
$254,745,000 | 0.05% |
| First Intst Bancsystem Inc |
Opened
9,034
|
$250,874,000 | 0.05% |
| Kyverna Therapeutics Inc |
Closed
10,000
|
$248,400,000 | |
| Select Sector Spdr Tr |
28.30%
2,696
|
$245,740,000 | 0.05% |
| Canadian Pacific Kansas City |
59.99%
3,120
|
$245,638,000 | 0.05% |
| Ellington Financial Inc |
Closed
20,613
|
$243,440,000 | |
| PBF Energy Inc |
Opened
5,120
|
$235,622,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
1,361
|
$220,768,000 | 0.05% |
| Cintas Corporation |
Closed
316
|
$217,101,000 | |
| Lennox International Inc |
Opened
405
|
$216,667,000 | 0.05% |
| Robinhood Mkts Inc |
Opened
9,513
|
$216,040,000 | 0.05% |
| Waystar Hldg Corp |
Opened
10,000
|
$215,000,000 | 0.05% |
| Cisco Sys Inc |
Closed
4,280
|
$213,615,000 | |
| Fusion Pharmaceuticals Inc. |
Closed
10,000
|
$213,200,000 | |
| Nike, Inc. |
Closed
2,260
|
$212,395,000 | |
| Palo Alto Networks Inc |
Closed
737
|
$209,404,000 | |
| Soundhound Ai Inc |
Closed
35,000
|
$206,150,000 | |
| GE Aerospace |
96.32%
1,290
|
$205,071,000 | 0.04% |
| Molson Coors Beverage Company |
Closed
3,022
|
$203,230,000 | |
| First Solar Inc |
Opened
901
|
$203,139,000 | 0.04% |
| Grab Holdings Limited |
Opened
57,128
|
$202,804,000 | 0.04% |
| Fs Kkr Cap Corp |
Closed
10,000
|
$190,700,000 | |
| Medical Pptys Trust Inc |
No change
37,756
|
$162,728,000 | 0.04% |
| loanDepot, Inc. |
15.09%
90,000
|
$148,500,000 | 0.03% |
| Industrial Logistics Pptys T |
Opened
20,641
|
$75,959,000 | 0.02% |
| Village Farms International Inc |
Opened
68,554
|
$69,925,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 306 holdings | |||
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