Lighthouse Investment Partners 13F annual report
Lighthouse Investment Partners is an investment fund managing more than $1.79 trillion ran by Robert Swan. There are currently 359 companies in Mr. Swan’s portfolio. The largest investments include Amazon.com and Hartford Finl Svcs Group Inc, together worth $71.5 billion.
$1.79 trillion Assets Under Management (AUM)
As of 7th August 2024, Lighthouse Investment Partners’s top holding is 214,230 shares of Amazon.com currently worth over $41.4 billion and making up 2.3% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Lighthouse Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 299,364 shares of Hartford Finl Svcs Group Inc worth $30.1 billion.
The third-largest holding is Brixmor Ppty Group Inc worth $26.4 billion and the next is Salesforce Inc worth $26 billion, with 101,081 shares owned.
Currently, Lighthouse Investment Partners's portfolio is worth at least $1.79 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.
Careers at Lighthouse Investment Partners
The Lighthouse Investment Partners office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Robert Swan serves as the Vice President and Chief Operating Officer at Lighthouse Investment Partners.
Recent trades
In the most recent 13F filing, Lighthouse Investment Partners revealed that it had opened a new position in
Agree Rlty Corp and bought 405,000 shares worth $25.1 billion.
The investment fund also strengthened its position in Amazon.com by buying
153,987 additional shares.
This makes their stake in Amazon.com total 214,230 shares worth $41.4 billion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Lighthouse Investment Partners is getting rid of from its portfolio.
Lighthouse Investment Partners closed its position in Advance Auto Parts Inc on 14th August 2024.
It sold the previously owned 289,678 shares for $24.6 billion.
Robert Swan also disclosed a decreased stake in Keurig Dr Pepper Inc by 0.5%.
This leaves the value of the investment at $21.7 billion and 650,000 shares.
One of the largest hedge funds
The two most similar investment funds to Lighthouse Investment Partners are Hyman Charles D and Mountain Pacific Investment Advisers Inc/id. They manage $1.79 trillion and $1.79 trillion respectively.
Robert Swan investment strategy
Lighthouse Investment Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $78.8 billion.
The complete list of Lighthouse Investment Partners trades based on 13F SEC filings
These positions were updated on August 14th 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 |
---|---|---|---|
Amazon.com Inc. |
255.61%
214,230
|
$41,399,948,000 | 2.31% |
Hartford Finl Svcs Group Inc |
237.05%
299,364
|
$30,098,057,000 | 1.68% |
Brixmor Ppty Group Inc |
27.25%
1,145,233
|
$26,443,430,000 | 1.48% |
Salesforce Inc |
61.06%
101,081
|
$25,987,925,000 | 1.45% |
Eastgroup Pptys Inc |
8.30%
150,000
|
$25,515,000,000 | 1.43% |
Agree Rlty Corp |
Opened
405,000
|
$25,085,700,000 | 1.40% |
Microsoft Corporation |
6.89%
55,261
|
$24,698,904,000 | 1.38% |
Advance Auto Parts Inc |
Closed
289,678
|
$24,648,701,000 | |
Eli Lilly & Co |
345.38%
25,538
|
$23,121,594,000 | 1.29% |
TD Synnex Corp |
Closed
200,000
|
$22,620,000,000 | |
Merck & Co Inc |
366.23%
177,946
|
$22,029,715,000 | 1.23% |
Lamb Weston Holdings Inc |
Opened
259,713
|
$21,836,669,000 | 1.22% |
Keurig Dr Pepper Inc |
49.42%
650,000
|
$21,710,000,000 | 1.21% |
Equinix Inc |
499.63%
27,631
|
$20,905,615,000 | 1.17% |
First Indl Rlty Tr Inc |
88.89%
425,000
|
$20,191,750,000 | 1.13% |
Celsius Holdings Inc |
Opened
350,750
|
$20,024,318,000 | 1.12% |
Colgate-Palmolive Co. |
21.62%
200,679
|
$19,473,890,000 | 1.09% |
Allstate Corp (The) |
Closed
107,147
|
$18,537,503,000 | |
Sony Group Corp |
53.68%
213,838
|
$18,165,538,000 | 1.01% |
Kemper Corp |
814.96%
301,524
|
$17,889,419,000 | 1.00% |
Coca-Cola Co |
41.98%
275,000
|
$17,503,750,000 | 0.98% |
CRH Plc |
190.07%
232,120
|
$17,404,357,000 | 0.97% |
Kimberly-Clark Corp. |
13.64%
125,000
|
$17,275,000,000 | 0.97% |
Kite Rlty Group Tr |
157.89%
735,000
|
$16,449,300,000 | 0.92% |
Smucker J M Co |
56.71%
150,600
|
$16,421,424,000 | 0.92% |
Unitedhealth Group Inc |
Opened
30,878
|
$15,724,930,000 | 0.88% |
Healthpeak Properties Inc. |
Opened
800,000
|
$15,680,000,000 | 0.88% |
Progressive Corp. |
24.44%
74,342
|
$15,441,576,000 | 0.86% |
AMGEN Inc. |
Opened
48,504
|
$15,155,075,000 | 0.85% |
Church & Dwight Co., Inc. |
0.99%
143,170
|
$14,843,866,000 | 0.83% |
Core & Main, Inc. |
43.33%
279,353
|
$13,671,536,000 | 0.76% |
American Tower Corp. |
Opened
70,000
|
$13,606,600,000 | 0.76% |
Cousins Pptys Inc |
37.65%
585,000
|
$13,542,750,000 | 0.76% |
Matson Inc |
57.81%
101,000
|
$13,227,970,000 | 0.74% |
Regeneron Pharmaceuticals, Inc. |
141.63%
12,536
|
$13,175,712,000 | 0.74% |
Starbucks Corp. |
238.00%
169,000
|
$13,156,650,000 | 0.73% |
Public Storage Oper Co |
42.85%
45,722
|
$13,151,933,000 | 0.73% |
Becton Dickinson & Co. |
9.62%
54,552
|
$12,749,348,000 | 0.71% |
Kraft Heinz Co |
57.78%
395,000
|
$12,726,900,000 | 0.71% |
Simon Ppty Group Inc New |
13.16%
82,500
|
$12,523,500,000 | 0.70% |
Aon plc. |
216.86%
41,712
|
$12,245,809,000 | 0.68% |
Walmart Inc |
53.00%
180,000
|
$12,187,800,000 | 0.68% |
Boston Scientific Corp. |
66.61%
155,094
|
$11,943,789,000 | 0.67% |
Realty Income Corp. |
37.50%
225,000
|
$11,884,500,000 | 0.66% |
CareTrust REIT Inc |
34.29%
470,000
|
$11,797,000,000 | 0.66% |
Terreno Rlty Corp |
Closed
170,000
|
$11,288,000,000 | |
Vanguard Intl Equity Index F |
No change
99,130
|
$11,165,012,000 | 0.62% |
Hilton Worldwide Holdings Inc |
1.87%
50,944
|
$11,115,981,000 | 0.62% |
Oracle Corp. |
Closed
88,109
|
$11,067,371,000 | |
LXP Industrial Trust |
59.60%
1,205,000
|
$10,989,600,000 | 0.61% |
Altria Group Inc. |
Closed
250,000
|
$10,905,000,000 | |
HubSpot Inc |
Opened
18,341
|
$10,817,338,000 | 0.60% |
Markel Group Inc |
Opened
6,801
|
$10,716,064,000 | 0.60% |
UDR Inc |
Opened
260,000
|
$10,699,000,000 | 0.60% |
Old Rep Intl Corp |
Opened
344,358
|
$10,640,663,000 | 0.59% |
Performance Food Group Company |
45.45%
160,000
|
$10,577,600,000 | 0.59% |
Kilroy Rlty Corp |
Closed
290,000
|
$10,564,700,000 | |
Mid-amer Apt Cmntys Inc |
48.00%
74,000
|
$10,553,140,000 | 0.59% |
Mcdonalds Corp |
Opened
41,000
|
$10,448,440,000 | 0.58% |
Medtronic Plc |
Closed
118,647
|
$10,340,087,000 | |
Kroger Co. |
Opened
207,000
|
$10,335,510,000 | 0.58% |
NNN REIT Inc |
Closed
240,000
|
$10,257,600,000 | |
Renaissancere Hldgs Ltd |
161.05%
45,349
|
$10,135,955,000 | 0.57% |
Alcon Ag |
Opened
113,125
|
$10,077,175,000 | 0.56% |
Aflac Inc. |
221.79%
112,062
|
$10,008,257,000 | 0.56% |
Edwards Lifesciences Corp |
290.19%
107,504
|
$9,930,144,000 | 0.55% |
Verizon Communications Inc |
71.20%
237,185
|
$9,781,509,000 | 0.55% |
Sun Cmntys Inc |
Closed
75,000
|
$9,643,500,000 | |
Morgan Stanley |
Opened
98,806
|
$9,602,955,000 | 0.54% |
Intuitive Surgical Inc |
194.81%
21,200
|
$9,430,820,000 | 0.53% |
Equitable Holdings Inc |
Opened
228,692
|
$9,344,355,000 | 0.52% |
Visa Inc |
31.17%
35,433
|
$9,300,099,000 | 0.52% |
Align Technology, Inc. |
Closed
28,356
|
$9,298,500,000 | |
Avalonbay Cmntys Inc |
27.87%
44,000
|
$9,103,160,000 | 0.51% |
NetSTREIT Corp. |
19.29%
565,000
|
$9,096,500,000 | 0.51% |
Cincinnati Finl Corp |
57.51%
76,260
|
$9,006,306,000 | 0.50% |
Avantor, Inc. |
Closed
350,823
|
$8,970,544,000 | |
Applied Indl Technologies In |
Closed
45,309
|
$8,950,793,000 | |
Pacs Group Inc |
Opened
303,242
|
$8,945,639,000 | 0.50% |
Hanover Ins Group Inc |
6.23%
70,459
|
$8,838,377,000 | 0.49% |
Equity Residential |
Closed
140,000
|
$8,835,400,000 | |
Zimmer Biomet Holdings Inc |
Closed
66,671
|
$8,799,238,000 | |
Travelers Companies Inc. |
Closed
38,178
|
$8,786,285,000 | |
Lauder Estee Cos Inc |
21.90%
82,000
|
$8,724,800,000 | 0.49% |
Sl Green Rlty Corp |
150.00%
150,000
|
$8,496,000,000 | 0.47% |
Pentair plc |
9.60%
109,600
|
$8,403,032,000 | 0.47% |
Apple Inc |
12.53%
39,875
|
$8,398,472,000 | 0.47% |
Rlj Lodging Tr |
50.88%
860,000
|
$8,281,800,000 | 0.46% |
Globus Med Inc |
153.57%
118,623
|
$8,124,489,000 | 0.45% |
American Finl Group Inc Ohio |
39.71%
65,865
|
$8,102,712,000 | 0.45% |
Jbg Smith Pptys |
Closed
500,000
|
$8,025,000,000 | |
Sarepta Therapeutics Inc |
Opened
50,342
|
$7,954,036,000 | 0.44% |
United Rentals, Inc. |
4.70%
12,280
|
$7,941,844,000 | 0.44% |
Empire St Rlty Tr Inc |
Opened
845,000
|
$7,926,100,000 | 0.44% |
Kirby Corp. |
31.65%
64,274
|
$7,695,526,000 | 0.43% |
3M Co. |
Opened
75,000
|
$7,664,250,000 | 0.43% |
Hormel Foods Corp. |
25.00%
250,000
|
$7,622,500,000 | 0.43% |
Axis Cap Hldgs Ltd |
Opened
106,466
|
$7,521,823,000 | 0.42% |
Copt Defense Properties |
140.00%
300,000
|
$7,509,000,000 | 0.42% |
Icu Med Inc |
484.43%
62,826
|
$7,460,588,000 | 0.42% |
American Homes 4 Rent |
166.67%
200,000
|
$7,432,000,000 | 0.42% |
KraneShares Trust |
Closed
282,216
|
$7,408,170,000 | |
Lowes Cos Inc |
Closed
28,444
|
$7,245,540,000 | |
Fox Corporation |
3.48%
210,771
|
$7,244,199,000 | 0.40% |
Elevance Health Inc |
14.69%
13,363
|
$7,240,875,000 | 0.40% |
Vertex Pharmaceuticals, Inc. |
Opened
15,388
|
$7,212,663,000 | 0.40% |
International Paper Co. |
Opened
167,137
|
$7,211,962,000 | 0.40% |
General Mtrs Co |
49.21%
152,373
|
$7,079,250,000 | 0.40% |
Parker-Hannifin Corp. |
14.73%
13,839
|
$6,999,905,000 | 0.39% |
Prudential Finl Inc |
21.01%
59,052
|
$6,920,304,000 | 0.39% |
Teva Pharmaceutical Inds Ltd |
Opened
420,000
|
$6,825,000,000 | 0.38% |
Berkley W R Corp |
74.30%
86,120
|
$6,767,310,000 | 0.38% |
Park Hotels & Resorts Inc |
5.88%
450,000
|
$6,741,000,000 | 0.38% |
United Therapeutics Corp |
Opened
21,118
|
$6,727,139,000 | 0.38% |
Host Hotels & Resorts Inc |
Closed
325,000
|
$6,721,000,000 | |
Wynn Resorts Ltd. |
Closed
65,000
|
$6,644,950,000 | |
Grocery Outlet Hldg Corp |
53.97%
300,000
|
$6,636,000,000 | 0.37% |
Extra Space Storage Inc. |
Opened
42,500
|
$6,604,925,000 | 0.37% |
First Horizon Corporation |
Opened
412,740
|
$6,508,910,000 | 0.36% |
Liberty Media Corp. |
33.28%
170,032
|
$6,507,125,000 | 0.36% |
Flowers Foods, Inc. |
Closed
273,357
|
$6,492,229,000 | |
Boston Properties Inc |
320.00%
105,000
|
$6,463,800,000 | 0.36% |
Newmont Corp |
Opened
147,789
|
$6,187,925,000 | 0.35% |
Truist Finl Corp |
41.71%
157,593
|
$6,122,488,000 | 0.34% |
Thermo Fisher Scientific Inc. |
91.32%
10,892
|
$6,023,276,000 | 0.34% |
Brighthouse Finl Inc |
204.63%
135,730
|
$5,882,539,000 | 0.33% |
Burlington Stores Inc |
Closed
25,000
|
$5,804,750,000 | |
McCormick & Co., Inc. |
Closed
75,000
|
$5,760,750,000 | |
Regency Ctrs Corp |
43.94%
92,500
|
$5,753,500,000 | 0.32% |
Cisco Sys Inc |
Opened
120,592
|
$5,729,326,000 | 0.32% |
National Storage Affiliates |
Closed
145,000
|
$5,678,200,000 | |
Welltower Inc. |
Closed
60,000
|
$5,606,400,000 | |
West Pharmaceutical Svsc Inc |
Closed
14,146
|
$5,597,714,000 | |
Biogen Inc |
Opened
23,713
|
$5,497,148,000 | 0.31% |
Starwood Ppty Tr Inc |
Opened
288,032
|
$5,455,326,000 | 0.30% |
Schwab Charles Corp |
Closed
74,522
|
$5,390,921,000 | |
State Str Corp |
Closed
69,678
|
$5,387,503,000 | |
Graphic Packaging Hldg Co |
Opened
205,119
|
$5,376,169,000 | 0.30% |
Glaukos Corporation |
285.76%
45,327
|
$5,364,450,000 | 0.30% |
Cooper Cos Inc |
Closed
52,472
|
$5,323,809,000 | |
Jack In The Box, Inc. |
Closed
77,040
|
$5,275,699,000 | |
Live Nation Entertainment In |
Opened
55,866
|
$5,236,879,000 | 0.29% |
Cushman Wakefield Plc |
Opened
500,000
|
$5,200,000,000 | 0.29% |
Barrick Gold Corp. |
14.37%
311,142
|
$5,189,696,000 | 0.29% |
Biomarin Pharmaceutical Inc. |
Opened
63,000
|
$5,186,790,000 | 0.29% |
Mercury Genl Corp New |
783.65%
97,175
|
$5,163,880,000 | 0.29% |
Constellation Brands, Inc. |
32.07%
20,000
|
$5,145,600,000 | 0.29% |
Novartis AG |
Opened
48,310
|
$5,143,083,000 | 0.29% |
Vertiv Holdings Co |
62.16%
58,654
|
$5,077,677,000 | 0.28% |
Academy Sports & Outdoors In |
Closed
75,000
|
$5,065,500,000 | |
Teleflex Incorporated |
Opened
24,000
|
$5,047,920,000 | 0.28% |
Cencora Inc. |
Closed
20,707
|
$5,031,594,000 | |
Perrigo Co Plc |
Closed
155,494
|
$5,005,352,000 | |
Organon & Co |
Opened
240,000
|
$4,968,000,000 | 0.28% |
Astrazeneca plc |
Opened
63,661
|
$4,964,921,000 | 0.28% |
Goldman Sachs Group, Inc. |
Closed
11,848
|
$4,948,791,000 | |
Mckesson Corporation |
Closed
9,211
|
$4,944,925,000 | |
Mastercard Incorporated |
7.85%
11,193
|
$4,937,903,000 | 0.28% |
Equity Lifestyle Pptys Inc |
Opened
75,000
|
$4,884,750,000 | 0.27% |
Quest Diagnostics, Inc. |
35.50%
35,557
|
$4,867,042,000 | 0.27% |
Ishares Tr |
Closed
201,807
|
$4,857,494,000 | |
Rio Tinto plc |
Opened
72,957
|
$4,810,055,000 | 0.27% |
Esab Corporation |
100.43%
50,874
|
$4,804,032,000 | 0.27% |
Ally Finl Inc |
Opened
116,873
|
$4,636,352,000 | 0.26% |
Alibaba Group Hldg Ltd |
Closed
63,000
|
$4,558,680,000 | |
Illumina Inc |
Closed
32,535
|
$4,467,706,000 | |
TopBuild Corp |
35.52%
11,582
|
$4,462,198,000 | 0.25% |
Ross Stores, Inc. |
14.29%
30,000
|
$4,359,600,000 | 0.24% |
Ventas Inc |
57.50%
85,000
|
$4,357,100,000 | 0.24% |
Juniper Networks Inc |
Closed
117,099
|
$4,339,689,000 | |
Wells Fargo Co New |
Opened
72,708
|
$4,318,128,000 | 0.24% |
Advisorshares Tr |
10.34%
587,067
|
$4,303,201,000 | 0.24% |
Primerica Inc |
26.28%
18,076
|
$4,276,420,000 | 0.24% |
Watsco, Inc. |
Opened
9,212
|
$4,267,367,000 | 0.24% |
TORM plc |
276.16%
110,049
|
$4,266,600,000 | 0.24% |
Getty Rlty Corp New |
52.24%
160,000
|
$4,265,600,000 | 0.24% |
Cno Finl Group Inc |
126.69%
152,762
|
$4,234,563,000 | 0.24% |
Capital One Finl Corp |
Opened
30,422
|
$4,211,926,000 | 0.24% |
Gaming & Leisure Pptys Inc |
28.85%
92,500
|
$4,181,925,000 | 0.23% |
Air Lease Corp |
Opened
87,170
|
$4,143,190,000 | 0.23% |
Pepsico Inc |
Opened
25,000
|
$4,123,250,000 | 0.23% |
Skyward Specialty Ins Group |
93.07%
112,162
|
$4,058,021,000 | 0.23% |
Globe Life Inc |
Opened
48,837
|
$4,018,308,000 | 0.22% |
MediaAlpha, Inc. |
Opened
303,893
|
$4,002,271,000 | 0.22% |
Rxsight Inc |
Opened
66,358
|
$3,992,761,000 | 0.22% |
Dexcom Inc |
Closed
28,678
|
$3,977,638,000 | |
Procept Biorobotics Corp |
144.54%
64,313
|
$3,928,881,000 | 0.22% |
Global X Fds |
32.66%
134,685
|
$3,899,131,000 | 0.22% |
S&P Global Inc |
Closed
9,133
|
$3,885,635,000 | |
Gilead Sciences, Inc. |
Opened
56,607
|
$3,883,806,000 | 0.22% |
Urban Edge Pptys |
54.84%
210,000
|
$3,878,700,000 | 0.22% |
HP Inc |
Opened
110,695
|
$3,876,539,000 | 0.22% |
Ameriprise Finl Inc |
Closed
8,821
|
$3,867,480,000 | |
Retail Opportunity Invts Cor |
Closed
300,000
|
$3,846,000,000 | |
Invesco Exch Traded Fd Tr Ii |
Closed
70,948
|
$3,807,070,000 | |
Arrow Electrs Inc |
33.99%
31,318
|
$3,781,962,000 | 0.21% |
Aramark |
16.98%
110,933
|
$3,773,941,000 | 0.21% |
Integer Hldgs Corp |
240.42%
32,398
|
$3,751,364,000 | 0.21% |
Sharkninja Inc |
Closed
60,000
|
$3,737,400,000 | |
Chesapeake Energy Corp. |
Closed
41,747
|
$3,708,386,000 | |
Alexandria Real Estate Eq In |
Closed
28,618
|
$3,689,146,000 | |
Lennox International Inc |
Closed
7,500
|
$3,665,700,000 | |
Novo-nordisk A S |
Opened
25,619
|
$3,656,856,000 | 0.20% |
Hewlett Packard Enterprise C |
31.96%
171,584
|
$3,632,433,000 | 0.20% |
International Seaways Inc |
74.35%
61,014
|
$3,607,757,000 | 0.20% |
Mondelez International Inc. |
Opened
55,000
|
$3,599,200,000 | 0.20% |
Broadcom Inc. |
Closed
2,700
|
$3,578,607,000 | |
Hershey Company |
Closed
18,350
|
$3,569,075,000 | |
Charles Riv Labs Intl Inc |
Closed
13,116
|
$3,553,780,000 | |
MGM Resorts International |
Closed
75,000
|
$3,540,750,000 | |
Builders Firstsource Inc |
Closed
16,769
|
$3,497,175,000 | |
Elme Communities |
Closed
250,000
|
$3,480,000,000 | |
Dell Technologies Inc |
Opened
25,189
|
$3,473,815,000 | 0.19% |
Ryman Hospitality Pptys Inc |
Closed
30,000
|
$3,468,300,000 | |
Arch Cap Group Ltd |
32.72%
34,065
|
$3,436,818,000 | 0.19% |
Emerson Elec Co |
Closed
30,000
|
$3,402,600,000 | |
Griffon Corp. |
21.50%
53,000
|
$3,384,580,000 | 0.19% |
Liberty Global Ltd |
33.29%
192,024
|
$3,346,978,000 | 0.19% |
International Flavors&fragra |
Opened
34,887
|
$3,321,591,000 | 0.19% |
Teck Resources Ltd |
Opened
69,228
|
$3,316,021,000 | 0.19% |
Bellring Brands Inc |
72.93%
56,300
|
$3,216,982,000 | 0.18% |
Tapestry Inc |
53.13%
75,000
|
$3,209,250,000 | 0.18% |
Royal Caribbean Group |
33.33%
20,000
|
$3,188,600,000 | 0.18% |
Insulet Corporation |
Opened
15,700
|
$3,168,260,000 | 0.18% |
Alphabet Inc |
34.36%
17,152
|
$3,146,020,000 | 0.18% |
Regions Financial Corp. |
Closed
148,189
|
$3,117,897,000 | |
Qiagen NV |
Closed
71,804
|
$3,086,854,000 | |
Rollins, Inc. |
Opened
62,852
|
$3,066,549,000 | 0.17% |
Ingersoll Rand Inc. |
Closed
32,232
|
$3,060,428,000 | |
Digital Rlty Tr Inc |
Closed
21,000
|
$3,024,840,000 | |
Bank America Corp |
1.53%
75,957
|
$3,020,810,000 | 0.17% |
Cbre Group Inc |
Closed
31,000
|
$3,014,440,000 | |
Catalent Inc. |
Closed
53,325
|
$3,010,196,000 | |
Henry Schein Inc. |
Opened
46,794
|
$2,999,495,000 | 0.17% |
Snowflake Inc. |
Opened
22,000
|
$2,971,980,000 | 0.17% |
Brandywine Rlty Tr |
50.59%
640,000
|
$2,867,200,000 | 0.16% |
Summit Hotel Pptys Inc |
Opened
475,000
|
$2,845,250,000 | 0.16% |
Ishares Tr |
Opened
30,560
|
$3,123,930,000 | 0.17% |
Ascendis Pharma A/S |
Opened
20,250
|
$2,761,695,000 | 0.15% |
Zeekr Intelligent Technology |
Opened
145,200
|
$2,735,568,000 | 0.15% |
SBA Communications Corp |
Closed
12,500
|
$2,708,750,000 | |
Equifax, Inc. |
No change
11,165
|
$2,707,066,000 | 0.15% |
Robert Half Inc |
14.03%
42,157
|
$2,697,205,000 | 0.15% |
Danaher Corp. |
Closed
10,704
|
$2,673,003,000 | |
Pnc Finl Svcs Group Inc |
53.32%
17,187
|
$2,672,235,000 | 0.15% |
Dollar Tree Inc |
Opened
25,000
|
$2,669,250,000 | 0.15% |
Bowhead Specialty Hldgs Inc |
Opened
104,708
|
$2,653,301,000 | 0.15% |
VanEck ETF Trust |
Closed
190,794
|
$2,652,037,000 | |
Marriott Intl Inc New |
Closed
10,371
|
$2,616,707,000 | |
SPX Technologies Inc |
55.07%
18,402
|
$2,615,660,000 | 0.15% |
Enerplus Corporation |
Closed
133,013
|
$2,615,036,000 | |
O-I Glass Inc |
Closed
156,920
|
$2,603,303,000 | |
Elanco Animal Health Inc |
Opened
177,500
|
$2,561,325,000 | 0.14% |
Sealed Air Corp. |
Opened
73,566
|
$2,559,361,000 | 0.14% |
American Intl Group Inc |
62.88%
34,377
|
$2,552,148,000 | 0.14% |
Everest Group Ltd |
34.07%
6,651
|
$2,534,164,000 | 0.14% |
Viking Therapeutics Inc |
Closed
30,831
|
$2,528,142,000 | |
Ero Copper Corp |
Opened
117,995
|
$2,520,675,000 | 0.14% |
Select Sector Spdr Tr |
Closed
33,000
|
$2,519,880,000 | |
Corebridge Finl Inc |
9.52%
85,576
|
$2,491,973,000 | 0.14% |
Coca-cola Europacific Partne |
Closed
35,498
|
$2,483,085,000 | |
Molina Healthcare Inc |
Closed
6,027
|
$2,476,072,000 | |
Altair Engr Inc |
Opened
25,000
|
$2,452,000,000 | 0.14% |
Ashland Inc |
Opened
25,843
|
$2,441,905,000 | 0.14% |
The Baldwin Insurance Grp In |
107.13%
68,714
|
$2,437,286,000 | 0.14% |
Insmed Inc |
Opened
35,000
|
$2,345,000,000 | 0.13% |
Fortrea Hldgs Inc |
Closed
58,304
|
$2,340,323,000 | |
Stagwell Inc |
Opened
339,656
|
$2,316,454,000 | 0.13% |
Kinross Gold Corp. |
1,401.46%
273,175
|
$2,272,846,000 | 0.13% |
MongoDB Inc |
Opened
9,000
|
$2,249,640,000 | 0.13% |
LivaNova PLC |
23.90%
41,000
|
$2,247,620,000 | 0.13% |
Chevron Corp. |
Closed
14,217
|
$2,242,590,000 | |
Tjx Cos Inc New |
60.00%
20,000
|
$2,202,000,000 | 0.12% |
Omnicell Com |
Closed
75,190
|
$2,197,804,000 | |
Eaton Corp Plc |
Opened
7,000
|
$2,194,850,000 | 0.12% |
Alcoa Corp |
Opened
55,156
|
$2,194,106,000 | 0.12% |
Alphatec Holdings Inc |
257.49%
208,594
|
$2,179,807,000 | 0.12% |
Veris Residential Inc |
Opened
145,000
|
$2,175,000,000 | 0.12% |
Principal Financial Group In |
Closed
25,122
|
$2,168,280,000 | |
Inari Med Inc |
Opened
44,555
|
$2,145,323,000 | 0.12% |
Toll Brothers Inc. |
Closed
16,500
|
$2,134,605,000 | |
DuPont de Nemours Inc |
Opened
26,371
|
$2,122,602,000 | 0.12% |
Okeanis Eco Tankers Cor |
Opened
64,890
|
$2,085,565,000 | 0.12% |
iRhythm Technologies Inc |
Opened
19,243
|
$2,071,317,000 | 0.12% |
Assurant Inc |
Closed
10,922
|
$2,055,957,000 | |
Crane Co |
1.17%
14,000
|
$2,029,720,000 | 0.11% |
KB Home |
Closed
28,500
|
$2,020,080,000 | |
Pfizer Inc. |
Opened
71,800
|
$2,008,964,000 | 0.11% |
Applied Matls Inc |
Opened
8,500
|
$2,005,915,000 | 0.11% |
SpringWorks Therapeutics, Inc. |
Closed
40,733
|
$2,004,878,000 | |
Simply Good Foods Co |
Opened
55,450
|
$2,003,409,000 | 0.11% |
Gates Indl Corp Plc |
Closed
112,829
|
$1,998,202,000 | |
Lyondellbasell Industries N |
Opened
20,873
|
$1,996,711,000 | 0.11% |
Humana Inc. |
Closed
5,724
|
$1,984,625,000 | |
Royalty Pharma plc |
Opened
75,103
|
$1,980,466,000 | 0.11% |
TG Therapeutics Inc |
Opened
111,092
|
$1,976,327,000 | 0.11% |
Stmicroelectronics N V |
25.00%
50,000
|
$1,974,748,000 | 0.11% |
Alamos Gold Inc. |
Opened
125,440
|
$1,966,899,000 | 0.11% |
Reinsurance Grp Of America I |
Opened
9,533
|
$1,956,839,000 | 0.11% |
Establishment Labs Holdings Inc |
191.20%
42,702
|
$1,940,379,000 | 0.11% |
Constellium SE |
Opened
102,741
|
$1,936,668,000 | 0.11% |
Bloomin Brands Inc |
Opened
100,000
|
$1,923,000,000 | 0.11% |
Procter And Gamble Co |
62.97%
11,535
|
$1,902,352,000 | 0.11% |
Radnet Inc |
Closed
38,730
|
$1,884,602,000 | |
Norwegian Cruise Line Hldg L |
Opened
100,000
|
$1,879,000,000 | 0.10% |
Independence Rlty Tr Inc |
86.67%
100,000
|
$1,874,000,000 | 0.10% |
RLI Corp. |
Opened
13,247
|
$1,863,720,000 | 0.10% |
Air Prods & Chems Inc |
Opened
7,204
|
$1,858,992,000 | 0.10% |
Bristol-Myers Squibb Co. |
58.99%
44,726
|
$1,857,471,000 | 0.10% |
Essex Ppty Tr Inc |
Closed
7,500
|
$1,836,075,000 | |
Ecolab, Inc. |
Opened
7,701
|
$1,832,838,000 | 0.10% |
Healthcare Rlty Tr |
Closed
125,000
|
$1,768,750,000 | |
CME Group Inc |
Closed
8,182
|
$1,761,503,000 | |
Zimvie Inc |
Opened
92,700
|
$1,691,775,000 | 0.09% |
Cytokinetics Inc |
Closed
24,089
|
$1,688,880,000 | |
Hashicorp Inc |
Opened
49,731
|
$1,675,437,000 | 0.09% |
Sigma Lithium Corporation |
0.40%
138,512
|
$1,666,299,000 | 0.09% |
Mgic Invt Corp Wis |
Opened
74,516
|
$1,605,820,000 | 0.09% |
Fidelity National Financial Inc |
Closed
30,232
|
$1,605,319,000 | |
ING Groep N.V. |
No change
93,881
|
$1,604,999,000 | 0.09% |
Lam Research Corp. |
Opened
1,500
|
$1,597,275,000 | 0.09% |
Micron Technology Inc. |
Closed
13,500
|
$1,591,515,000 | |
Axalta Coating Sys Ltd |
Opened
46,115
|
$1,575,750,000 | 0.09% |
Capri Holdings Limited |
Closed
34,754
|
$1,574,356,000 | |
Huntington Bancshares, Inc. |
Closed
112,319
|
$1,566,850,000 | |
Jackson Financial Inc |
Opened
21,064
|
$1,564,213,000 | 0.09% |
Schrodinger, Inc. |
Closed
57,908
|
$1,563,516,000 | |
Hudson Pac Pptys Inc |
Opened
325,000
|
$1,563,250,000 | 0.09% |
Datadog Inc |
Opened
12,000
|
$1,556,280,000 | 0.09% |
Eni S P A |
Opened
100,000
|
$1,537,385,000 | 0.09% |
nVent Electric plc |
53.60%
20,000
|
$1,532,200,000 | 0.09% |
Charter Communications Inc N |
Closed
5,158
|
$1,499,070,000 | |
ATI Inc |
Opened
26,776
|
$1,484,729,000 | 0.08% |
Element Solutions Inc |
Opened
54,382
|
$1,474,840,000 | 0.08% |
Baxter International Inc. |
Closed
34,297
|
$1,465,854,000 | |
Carpenter Technology Corp. |
Opened
13,326
|
$1,460,263,000 | 0.08% |
Trip.com Group Ltd |
186.75%
30,969
|
$1,455,543,000 | 0.08% |
United States Stl Corp New |
1.59%
38,380
|
$1,450,764,000 | 0.08% |
FMC Corp. |
Opened
24,644
|
$1,418,262,000 | 0.08% |
White Mtns Ins Group Ltd |
Closed
786
|
$1,410,320,000 | |
NVIDIA Corp |
2,167.40%
11,337
|
$1,400,573,000 | 0.08% |
Cameco Corp. |
44.00%
28,000
|
$1,377,600,000 | 0.08% |
BridgeBio Pharma Inc |
Closed
43,416
|
$1,342,423,000 | |
Stryker Corp. |
37.93%
3,934
|
$1,338,544,000 | 0.07% |
Huntsman Corp |
Opened
58,597
|
$1,334,254,000 | 0.07% |
Ichor Holdings Ltd |
Closed
34,245
|
$1,322,542,000 | |
Ionis Pharmaceuticals Inc |
Closed
30,379
|
$1,316,930,000 | |
Syndax Pharmaceuticals Inc |
Closed
55,297
|
$1,316,069,000 | |
Citigroup Inc |
Closed
20,656
|
$1,306,285,000 | |
Installed Bldg Prods Inc |
79.21%
6,319
|
$1,299,692,000 | 0.07% |
Kanzhun Limited |
Closed
74,122
|
$1,299,359,000 | |
Kinsale Cap Group Inc |
Opened
3,334
|
$1,284,524,000 | 0.07% |
Ultra Clean Hldgs Inc |
Closed
27,644
|
$1,269,965,000 | |
Kura Oncology Inc |
Closed
58,967
|
$1,257,766,000 | |
Webster Finl Corp |
Closed
24,366
|
$1,237,062,000 | |
Haemonetics Corp Mass |
Closed
14,400
|
$1,229,040,000 | |
Fidelis Insurance Holdings L |
Opened
73,303
|
$1,195,572,000 | 0.07% |
Tenet Healthcare Corp. |
82.55%
8,898
|
$1,183,701,000 | 0.07% |
Schlumberger Ltd. |
Opened
25,000
|
$1,179,500,000 | 0.07% |
Structure Therapeutics Inc |
Opened
30,000
|
$1,178,100,000 | 0.07% |
KE Holdings Inc. |
Opened
80,698
|
$1,141,877,000 | 0.06% |
Cogent Biosciences, Inc. |
Closed
167,878
|
$1,128,140,000 | |
Treace Med Concepts Inc |
Opened
167,500
|
$1,113,875,000 | 0.06% |
Edgewise Therapeutics Inc |
Closed
60,881
|
$1,110,469,000 | |
DENTSPLY Sirona Inc |
Closed
33,330
|
$1,106,223,000 | |
Uber Technologies Inc |
50.00%
15,000
|
$1,090,200,000 | 0.06% |
Gallagher Arthur J & Co |
91.83%
4,180
|
$1,083,916,000 | 0.06% |
Manulife Finl Corp |
69.06%
40,155
|
$1,068,746,000 | 0.06% |
Knife River Corp |
76.92%
15,000
|
$1,052,100,000 | 0.06% |
Hess Corporation |
Opened
7,119
|
$1,050,195,000 | 0.06% |
Ge Vernova Inc |
Opened
6,110
|
$1,047,926,000 | 0.06% |
NetEase Inc |
58.53%
10,924
|
$1,044,116,000 | 0.06% |
Raymond James Finl Inc |
Closed
8,109
|
$1,041,358,000 | |
Azenta Inc |
Closed
17,100
|
$1,030,788,000 | |
Commercial Metals Co. |
Opened
18,700
|
$1,028,313,000 | 0.06% |
Wheaton Precious Metals Corp |
Opened
19,387
|
$1,016,267,000 | 0.06% |
Avid Bioservices Inc |
Closed
150,900
|
$1,011,030,000 | |
Select Sector Spdr Tr |
Opened
8,061
|
$1,376,466,000 | 0.08% |
Sherwin-Williams Co. |
Opened
3,344
|
$997,950,000 | 0.06% |
Aspen Technology Inc |
Opened
5,000
|
$993,150,000 | 0.06% |
Northern Tr Corp |
91.70%
11,791
|
$990,208,000 | 0.06% |
Pan Amern Silver Corp |
Opened
49,793
|
$989,510,000 | 0.06% |
Westlake Corporation |
Opened
6,773
|
$980,866,000 | 0.05% |
Ford Mtr Co Del |
Opened
77,882
|
$976,640,000 | 0.05% |
Occidental Pete Corp |
Opened
15,397
|
$970,473,000 | 0.05% |
Smith A O Corp |
195.78%
11,831
|
$967,539,000 | 0.05% |
Resmed Inc. |
Closed
4,871
|
$964,604,000 | |
Alkermes plc |
Closed
35,582
|
$963,205,000 | |
Suncor Energy, Inc. |
Opened
25,000
|
$952,500,000 | 0.05% |
Nike, Inc. |
79.17%
12,500
|
$942,125,000 | 0.05% |
Lululemon Athletica inc. |
470.18%
3,136
|
$936,723,000 | 0.05% |
New Oriental Ed & Technology |
Closed
10,779
|
$935,833,000 | |
Ventyx Biosciences Inc |
Closed
169,498
|
$932,239,000 | |
Transportadora De Gas Sur |
Closed
61,247
|
$924,830,000 | |
Amn Healthcare Svcs Inc |
Opened
18,049
|
$924,651,000 | 0.05% |
Canadian Nat Res Ltd |
Opened
25,000
|
$890,000,000 | 0.05% |
Annexon Inc |
Closed
122,784
|
$880,361,000 | |
Ferguson Plc New |
90.78%
4,526
|
$876,460,000 | 0.05% |
Methanex Corp. |
Opened
17,776
|
$857,870,000 | 0.05% |
Staar Surgical Co. |
Closed
21,850
|
$836,418,000 | |
Exelixis Inc |
Closed
34,564
|
$820,204,000 | |
Advanced Drain Sys Inc Del |
Opened
5,000
|
$801,950,000 | 0.04% |
MSA Safety Inc |
Opened
4,234
|
$794,679,000 | 0.04% |
Acelyrin Inc |
Closed
115,808
|
$781,704,000 | |
Cadence Design System Inc |
58.33%
2,500
|
$769,375,000 | 0.04% |
Ypf Sociedad Anonima |
Closed
44,072
|
$762,446,000 | |
Ferrari N.V. |
56.54%
1,863
|
$759,636,000 | 0.04% |
West Fraser Timber Co Ltd |
Opened
9,738
|
$747,523,000 | 0.04% |
Ryan Specialty Holdings Inc |
Closed
13,461
|
$747,086,000 | |
Altimmune Inc |
Closed
70,923
|
$721,996,000 | |
Pampa Energia S A |
Closed
16,683
|
$719,705,000 | |
Newamsterdam Pharma Company |
Closed
29,357
|
$694,293,000 | |
C.H. Robinson Worldwide, Inc. |
Opened
7,749
|
$682,842,000 | 0.04% |
Aercap Holdings Nv |
Opened
7,314
|
$681,665,000 | 0.04% |
Viking Holdings Ltd |
Opened
20,000
|
$678,800,000 | 0.04% |
Chatham Lodging Tr |
Closed
65,000
|
$657,150,000 | |
Autoliv Inc. |
Closed
5,394
|
$649,599,000 | |
Meta Platforms Inc |
60.25%
1,281
|
$645,906,000 | 0.04% |
Geron Corp. |
Closed
194,346
|
$641,342,000 | |
National Grid Plc |
Opened
11,263
|
$639,738,000 | 0.04% |
First Amern Finl Corp |
Closed
10,420
|
$636,141,000 | |
V F Corp |
Closed
41,373
|
$634,662,000 | |
Palomar Holdings, Inc. |
Closed
7,568
|
$634,425,000 | |
XPO Inc |
Closed
5,010
|
$611,370,000 | |
Alphabet Inc |
Opened
3,348
|
$609,838,000 | 0.03% |
BCE Inc |
207.17%
18,498
|
$598,828,000 | 0.03% |
Discover Finl Svcs |
Closed
4,549
|
$596,328,000 | |
Bank Nova Scotia Halifax |
212.72%
13,003
|
$594,504,000 | 0.03% |
Rogers Communications Inc. |
226.85%
15,970
|
$590,380,000 | 0.03% |
Acadia Healthcare Company In |
Opened
8,702
|
$587,733,000 | 0.03% |
Corbus Pharmaceuticals Hldgs |
Closed
14,943
|
$586,363,000 | |
Mersana Therapeutics Inc |
Closed
129,515
|
$580,227,000 | |
Ulta Beauty Inc |
Closed
1,106
|
$578,305,000 | |
Tronox Holdings plc |
Opened
36,582
|
$573,972,000 | 0.03% |
Atmus Filtration Technologie |
Closed
17,363
|
$559,957,000 | |
Cellectar Biosciences Inc |
Closed
138,761
|
$552,269,000 | |
NVR Inc. |
Opened
72
|
$546,376,000 | 0.03% |
Magna International Inc. |
Opened
13,020
|
$545,437,000 | 0.03% |
Coherent Corp |
75.00%
7,500
|
$543,450,000 | 0.03% |
Mister Car Wash, Inc. |
Closed
70,000
|
$542,500,000 | |
Ishares Tr |
53.50%
5,724
|
$536,053,000 | 0.03% |
Tradeweb Mkts Inc |
Opened
5,041
|
$534,346,000 | 0.03% |
Universal Hlth Svcs Inc |
89.32%
2,867
|
$530,194,000 | 0.03% |
Central Puerto S A |
Closed
57,387
|
$525,665,000 | |
Essent Group Ltd |
Opened
9,354
|
$525,601,000 | 0.03% |
Cheniere Energy Inc. |
Opened
3,000
|
$524,490,000 | 0.03% |
Dicks Sporting Goods, Inc. |
Opened
2,419
|
$519,722,000 | 0.03% |
Celestica, Inc. |
Opened
9,062
|
$519,524,000 | 0.03% |
Brookfield Renewable Corporation |
7.66%
18,194
|
$515,214,000 | 0.03% |
Immunome, Inc. |
Closed
20,777
|
$512,776,000 | |
Marvell Technology Inc |
Opened
7,328
|
$512,227,000 | 0.03% |
Liquidia Corp |
Closed
34,659
|
$511,220,000 | |
Intercontinental Exchange In |
Opened
3,726
|
$510,052,000 | 0.03% |
KLA Corp. |
Opened
616
|
$507,898,000 | 0.03% |
Avery Dennison Corp. |
Opened
2,313
|
$505,737,000 | 0.03% |
Colliers Intl Group Inc |
Closed
4,132
|
$505,083,000 | |
Macrogenics Inc |
Closed
34,211
|
$503,586,000 | |
Keros Therapeutics, Inc. |
Closed
7,593
|
$502,657,000 | |
Nucor Corp. |
Opened
3,160
|
$499,533,000 | 0.03% |
Seagate Technology Hldngs Pl |
Opened
4,830
|
$498,794,000 | 0.03% |
Viridian Therapeutics Inc |
Closed
28,406
|
$497,389,000 | |
Pennymac Finl Svcs Inc New |
Closed
5,459
|
$497,260,000 | |
CIENA Corp. |
Closed
10,000
|
$494,500,000 | |
Assured Guaranty Ltd |
Opened
6,362
|
$490,828,000 | 0.03% |
Exxon Mobil Corp. |
Closed
4,116
|
$478,444,000 | |
Goosehead Ins Inc |
Closed
7,111
|
$473,735,000 | |
Bilibili Inc |
Closed
42,278
|
$473,514,000 | |
Airbnb, Inc. |
Opened
3,108
|
$471,266,000 | 0.03% |
Spdr Ser Tr |
Closed
9,355
|
$470,369,000 | |
Lincoln Natl Corp Ind |
Opened
15,033
|
$467,526,000 | 0.03% |
Ge Healthcare Technologies I |
84.72%
6,000
|
$467,520,000 | 0.03% |
Middleby Corp. |
Opened
3,791
|
$464,815,000 | 0.03% |
Gen Digital Inc |
Opened
18,504
|
$462,230,000 | 0.03% |
Sabra Health Care Reit Inc |
Opened
30,000
|
$462,000,000 | 0.03% |
Vital Energy Inc |
Opened
10,232
|
$458,598,000 | 0.03% |
FibroGen Inc |
Closed
182,092
|
$427,916,000 | |
Alto Neuroscience Inc |
Closed
27,823
|
$427,083,000 | |
Transocean Ltd |
Opened
71,815
|
$384,210,000 | 0.02% |
Bruker Corp |
55.89%
5,938
|
$378,904,000 | 0.02% |
Sutro Biopharma Inc |
Closed
66,585
|
$376,205,000 | |
Carrier Global Corporation |
Opened
5,892
|
$371,667,000 | 0.02% |
Synchrony Financial |
Opened
7,825
|
$369,262,000 | 0.02% |
Taiwan Semiconductor Mfg Ltd |
Opened
2,080
|
$361,525,000 | 0.02% |
Algonquin Pwr Utils Corp |
79.12%
60,692
|
$356,503,000 | 0.02% |
Allison Transmission Hldgs I |
Opened
4,505
|
$341,930,000 | 0.02% |
Range Res Corp |
Opened
10,155
|
$340,497,000 | 0.02% |
Microchip Technology, Inc. |
Opened
3,700
|
$338,550,000 | 0.02% |
iTeos Therapeutics, Inc. |
Closed
24,473
|
$333,812,000 | |
Anheuser-Busch InBev SA/NV |
Opened
5,645
|
$328,257,000 | 0.02% |
Ishares Inc |
Closed
5,608
|
$327,563,000 | |
Royal Gold, Inc. |
Opened
2,616
|
$327,419,000 | 0.02% |
Philip Morris International Inc |
91.93%
3,218
|
$326,080,000 | 0.02% |
Endeavor Group Hldgs Inc |
Opened
11,678
|
$315,656,000 | 0.02% |
Atkore Inc |
Closed
1,654
|
$314,855,000 | |
Affiliated Managers Group In |
Opened
1,989
|
$310,741,000 | 0.02% |
Nutrien Ltd |
Opened
6,055
|
$308,114,000 | 0.02% |
EBay Inc. |
Opened
5,598
|
$300,725,000 | 0.02% |
Foot Locker Inc |
Closed
10,522
|
$299,877,000 | |
Civitas Resources Inc |
Opened
4,212
|
$290,628,000 | 0.02% |
Bausch Plus Lomb Corp |
Closed
16,000
|
$276,800,000 | |
No transactions found in first 500 rows out of 528 | |||
Showing first 500 out of 528 holdings |
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