DaveManuel.com · Institutional Ownership · 13F Holdings
Daiwa Securities Group Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION PUT | NVDA | $7.0B | 21,829,164 | +2.96pp | 32q | +13.0%+$810.4M | |
| MICROSOFT CORP PUT | MSFT | $4.1B | 5,952,583 | -2.46pp | 32q | -34.1%-$2.1B | |
| ALPHABET INC PUT | GOOGL | $2.7B | 6,084,218 | +0.64pp | 32q | +19.3%+$439.9M | |
| BROADCOM INC PUT | AVGO | $2.4B | 5,432,905 | +0.66pp | 32q | +27.4%+$511.5M | |
| META PLATFORMS INC PUT | META | $2.3B | 2,586,191 | +2.00pp | 32q | +24.0%+$445.1M | |
| APPLE INC PUT | AAPL | $2.2B | 6,727,906 | -1.25pp | 32q | -17.5%-$474.9M | |
| AMAZON COM INC CALL+PUT | AMZN | $2.2B | 7,262,990 | +1.24pp | 32q | +16.9%+$320.5M | |
| MICRON TECHNOLOGY INC | MU | $1.5B | 1,451,919 | +0.13pp | 32q | +18.7%+$244.0M | |
| ALPHABET INC CALL+PUT | GOOG | $1.5B | 2,420,147 | +0.01pp | 32q | -8.7%-$144.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2B | 6,231,077 | +0.50pp | 22q | -15.1%-$207.5M | |
| ORACLE CORP PUT | ORCL | $970.0M | 3,710,545 | +0.92pp | 32q | +114.2%+$517.2M | |
| NETFLIX INC. | NFLX | $960.1M | 13,798,620 | +0.05pp | 32q | +10.9%+$94.1M | |
| WELLTOWER INC | WELL | $853.8M | 3,708,257 | -0.22pp | 32q | -9.0%-$84.8M | |
| UNITEDHEALTH GROUP INC PUT | UNH | $831.0M | 1,263,767 | +1.35pp | 32q | +413.7%+$669.2M | |
| PROLOGIS INC. | PLD | $713.8M | 5,497,705 | +0.12pp | 32q | +20.2%+$119.7M | |
| DIGITAL RLTY TR INC | DLR | $673.5M | 3,836,759 | -0.22pp | 32q | -9.0%-$67.0M | |
| ISHARES TR | IVV | $532.0M | 694,681 | +0.46pp | 32q | +90.8%+$253.2M | |
| EQUINIX INC | EQIX | $531.9M | 525,791 | +0.15pp | 32q | +27.9%+$116.1M | |
| INTEL CORP PUT | INTC | $399.6M | 2,603,943 | -0.84pp | 32q | -31.8%-$186.3M | |
| TESLA INC | TSLA | $385.0M | 1,085,039 | -0.47pp | 32q | -11.2%-$48.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $348.2M | 569,214 | +0.03pp | 32q | +3.8%+$12.7M | |
| INVESCO QQQ TR | QQQ | $326.6M | 441,549 | +0.23pp | 32q | +67.4%+$131.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $316.5M | 1,576,592 | -0.07pp | 32q | +4.5%+$13.6M | |
| KIMCO REALTY CORP | KIM | $295.6M | 13,308,507 | -0.13pp | 32q | -2.9%-$9.0M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $270.2M | 5,270,681 | +0.11pp | 11q | +37.2%+$73.2M | |
| NOVANTA INC PUT | NOVT | $248.8M | options only | -0.22pp | 2q | OPTIONS | |
| EXTRA SPACE STORAGE INC | EXR | $245.5M | 1,866,901 | -0.13pp | 32q | -9.9%-$26.8M | |
| BXP INC | BXP | $235.9M | 3,860,152 | -0.09pp | 32q | -5.6%-$14.0M | |
| SUN CMNTYS INC | SUI | $234.5M | 2,116,670 | +0.01pp | 32q | +16.9%+$33.9M | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $232.3M | 656,253 | +0.30pp | 32q | +160.9%+$143.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $221.6M | 1,468,817 | +0.21pp | 2q | +144.5%+$131.0M | |
| IRON MTN INC DEL | IRM | $215.4M | 1,941,681 | -0.06pp | 32q | +4.3%+$8.9M | |
| Ventas Inc | VTR | $213.7M | 2,513,102 | -0.18pp | 32q | -24.8%-$70.5M | |
| ELI LILLY & CO | LLY | $211.3M | 182,614 | +0.02pp | 32q | +14.0%+$25.9M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $207.1M | 3,549,855 | -0.08pp | 32q | -4.6%-$10.0M | |
| ESSEX PPTY TR INC | ESS | $205.3M | 761,943 | -0.08pp | 32q | -6.8%-$14.9M | |
| JPMORGAN CHASE & CO | JPM | $202.3M | 611,494 | -0.01pp | 32q | +2.1%+$4.1M | |
| PUBLIC STORAGE | PSA | $198.8M | 702,812 | -0.20pp | 32q | -23.7%-$61.7M | |
| OMEGA HEALTHCARE INVS INC | OHI | $181.9M | 3,926,816 | +0.03pp | 32q | +18.9%+$28.9M | |
| AGREE RLTY CORP | ADC | $169.3M | 2,534,221 | -0.12pp | 32q | -13.3%-$25.9M | |
| VISA INC | V | $160.9M | 447,867 | +0.01pp | 32q | +3.5%+$5.4M | |
| CATERPILLAR INC | CAT | $160.5M | 197,917 | -0.10pp | 32q | +1.9%+$3.1M | |
| EASTGROUP PPTYS INC | EGP | $156.6M | 793,064 | -0.04pp | 32q | -5.8%-$9.7M | |
| CISCO SYS INC | CSCO | $153.8M | 1,428,862 | -0.02pp | 32q | +8.1%+$11.5M | |
| LAM RESEARCH CORP | LRCX | $151.7M | 461,702 | -1.37pp | 8q | -61.6%-$243.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $149.9M | 300,979 | -0.01pp | 25q | +1.9%+$2.8M | |
| CUBESMART | CUBE | $147.7M | 3,929,242 | +0.08pp | 32q | +60.4%+$55.6M | |
| WALMART INC | WMT | $144.7M | 1,392,055 | -0.04pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $143.6M | 280,808 | -0.08pp | 32q | +14.0%+$17.6M | |
| JOHNSON & JOHNSON | JNJ | $142.4M | 538,071 | flat | 32q | +1.2%+$1.7M | |
| CARETRUST REIT INC | CTRE | $141.2M | 3,859,862 | +0.02pp | 32q | +24.3%+$27.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $136.8M | 150,288 | -0.03pp | 32q | -3.2%-$4.6M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $134.6M | 5,214,065 | -0.05pp | 32q | HELD | |
| CLOUDFLARE INC | NET | $132.3M | 381,052 | +0.02pp | 24q | -18.6%-$30.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $132.0M | 810,937 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $129.0M | 1,935,475 | -0.46pp | 32q | -58.9%-$184.6M | |
| LAMAR ADVERTISING CO | LAMR | $128.0M | 887,995 | -0.05pp | 32q | -6.3%-$8.5M | |
| GOLDMAN SACHS GROUP INC | GS | $125.4M | 139,224 | -0.03pp | 32q | +5.9%+$6.9M | |
| KILROY REALTY CORP | KRC | $125.0M | 3,756,221 | -0.07pp | 32q | -9.5%-$13.1M | |
| SALESFORCE INC PUT | CRM | $122.4M | 414,260 | +0.15pp | 32q | +63.5%+$47.5M | |
| HEALTHCARE RLTY TR | HR | $119.3M | 6,722,102 | -0.10pp | 17q | -17.1%-$24.5M | |
| BOEING CO PUT | BA | $117.9M | 538,274 | +0.13pp | 32q | +149.5%+$70.6M | |
| VIVMARK RESIDENTIAL | VMRK | $116.9M | 1,923,177 | +0.17pp | 32q | +425.8%+$94.6M | |
| INTUITIVE SURGICAL INC | ISRG | $116.4M | 286,346 | +0.11pp | 32q | +117.2%+$62.8M | |
| TEXAS INSTRS INC | TXN | $113.4M | 404,815 | flat | 32q | +11.9%+$12.0M | |
| MASTERCARD INCORPORATED | MA | $111.7M | 202,591 | +0.02pp | 32q | +7.7%+$8.0M | |
| SPOTIFY TECHNOLOGY S A PUT | SPOT | $107.9M | 121,361 | +0.18pp | 8q | +545.7%+$91.2M | |
| AMGEN INC | AMGN | $105.2M | 249,611 | +0.02pp | 32q | HELD | |
| AURORA INNOVATION INC | AUR | $105.2M | 18,990,301 | flat | 2q | +32.2%+$25.6M | |
| CHEVRON CORPORATION | CVX | $100.6M | 492,496 | +0.03pp | 32q | HELD | |
| ABBVIE INC | ABBV | $98.4M | 376,261 | -0.01pp | 32q | -4.9%-$5.1M | |
| ICICI BK LTD | IBN | $98.3M | 3,569,330 | -0.04pp | 32q | -9.0%-$9.7M | |
| CURBLINE PPTYS CORP | CURB | $98.2M | 3,528,390 | -0.01pp | 8q | +7.0%+$6.5M | |
| INVITATION HOMES INC | INVH | $97.9M | 3,719,270 | -0.13pp | 32q | -29.9%-$41.7M | |
| GE VERNOVA INC | GEV | $97.9M | 103,024 | -0.06pp | 10q | -4.2%-$4.3M | |
| PALO ALTO NETWORKS INC | PANW | $95.1M | 239,455 | +0.02pp | 32q | +2.2%+$2.0M | |
| HOST HOTELS & RESORTS INC | HST | $94.3M | 4,213,162 | +0.05pp | 32q | +58.6%+$34.9M | |
| KLA CORP | KLAC | $93.5M | 479,578 | -0.11pp | 32q | +1.2%+$1.1M | |
| REALTY INCOME CORP | O | $92.2M | 1,698,779 | -0.04pp | 32q | -2.2%-$2.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $90.6M | 342,733 | +0.01pp | 22q | +27.3%+$19.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $85.8M | 324,124 | +0.13pp | 25q | HELD | |
| DOORDASH INC | DASH | $85.5M | 466,057 | +0.04pp | 24q | +37.7%+$23.4M | |
| MERCK & CO INC | MRK | $83.5M | 574,866 | +0.02pp | 32q | +5.8%+$4.6M | |
| nan | MELI | $83.4M | 48,227 | +0.02pp | 32q | +20.3%+$14.1M | |
| GE AEROSPACE | GE | $80.0M | 256,161 | -0.02pp | 21q | +12.9%+$9.2M | |
| SANDISK CORP | SNDK | $79.7M | 45,786 | -1.02pp | 4q | -68.8%-$175.9M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $78.6M | 13,000 | +0.09pp | 7q | +550.0%+$66.5M | |
| HOME DEPOT INC | HD | $76.1M | 267,501 | -0.04pp | 32q | +2.2%+$1.6M | |
| NNN REIT INC | NNN | $75.9M | 1,847,573 | -0.03pp | 32q | -4.3%-$3.4M | |
| BANK OF AMER CORP | BAC | $75.8M | 1,393,519 | -0.01pp | 32q | +3.1%+$2.3M | |
| PROCTER & GAMBLE CO | PG | $74.8M | 514,740 | -0.01pp | 32q | +1.5%+$1.1M | |
| LINDE PLC | LIN | $74.7M | 157,386 | -0.02pp | 15q | HELD | |
| COCA COLA CO | KO | $73.3M | 851,664 | flat | 32q | -2.2%-$1.7M | |
| QUALCOMM INC | QCOM | $71.7M | 389,428 | -0.59pp | 32q | -67.4%-$148.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $70.1M | 75,957 | +0.01pp | 22q | +14.7%+$9.0M | |
| SBA COMMUNICATIONS CORP | SBAC | $66.3M | 413,859 | +0.12pp | 32q | +1642.3%+$62.5M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $66.2M | 553,999 | -0.08pp | 32q | -31.1%-$29.9M | |
| GILEAD SCIENCES INC | GILD | $64.1M | 430,148 | +0.03pp | 32q | +18.8%+$10.2M | |
| ANALOG DEVICES INC | ADI | $64.0M | 161,406 | -0.01pp | 32q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $64.0M | 1,095,799 | +0.04pp | 25q | +46.3%+$20.2M | |
| DANAHER CORP DEL | DHR | $63.5M | 286,542 | +0.03pp | 32q | +17.6%+$9.5M | |
| AFFIRM HLDGS INC | AFRM | $63.4M | 916,263 | +0.03pp | 10q | +73.1%+$26.8M | |
| VISTRA CORP PUT | VST | $63.2M | 271,597 | +0.09pp | 32q | +259.2%+$45.6M | |
| IONQ INC | IONQ | $62.1M | 1,414,945 | +0.01pp | 4q | +45.4%+$19.4M | |
| PHILIP MORRIS INTL INC | PM | $61.6M | 322,651 | -0.01pp | 32q | -8.9%-$6.0M | |
| AMETEK INC | AME | $60.7M | 245,127 | +0.02pp | 32q | +20.1%+$10.2M | |
| SAMSARA INC | IOT | $60.3M | 1,581,497 | +0.01pp | 11q | -1.5%-$904.5K | |
| AMERICAN EXPRESS CO | AXP | $58.2M | 191,388 | -0.01pp | 32q | +5.5%+$3.0M | |
| ROIVANT SCIENCES LTD | ROIV | $56.7M | 1,551,480 | +0.03pp | 17q | +33.0%+$14.1M | |
| PEPSICO INC | PEP | $56.3M | 444,458 | -0.02pp | 32q | -7.5%-$4.5M | |
| ARISTA NETWORKS INC | ANET | $54.9M | 269,744 | +0.03pp | 8q | +28.4%+$12.2M | |
| CITIGROUP INC | C | $51.7M | 398,954 | flat | 32q | +8.7%+$4.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $50.4M | 74,589 | +0.02pp | 32q | -3.5%-$1.8M | |
| BOOKING HOLDINGS INC | BKNG | $50.2M | 308,085 | -0.01pp | 32q | +6.4%+$3.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $49.3M | 108,119 | -0.42pp | 22q | -67.8%-$104.1M | |
| MCDONALDS CORP | MCD | $49.2M | 213,152 | -0.02pp | 32q | +2.3%+$1.1M | |
| AMPHENOL CORP | APH | $48.5M | 575,671 | -0.02pp | 32q | -7.1%-$3.7M | |
| ISHARES INC | IEMG | $48.5M | 597,740 | +0.01pp | 32q | +14.4%+$6.1M | |
| ROLLINS INC | ROL | $48.2M | 1,599,591 | +0.06pp | 32q | +297.3%+$36.1M | |
| WESTERN DIGITAL CORP | WDC | $47.4M | 104,223 | -0.03pp | 32q | +6.0%+$2.7M | |
| DISNEY WALT CO | DIS | $46.4M | 442,093 | +0.01pp | 32q | +10.8%+$4.5M | |
| FORTINET INC | FTNT | $46.2M | 258,228 | +0.02pp | 32q | +13.9%+$5.6M | |
| RTX CORPORATION | RTX | $46.0M | 247,771 | flat | 25q | +1.8%+$831.3K | |
| TRANE TECHNOLOGIES PLC | TT | $45.8M | 101,309 | -0.01pp | 27q | +3.0%+$1.3M | |
| HIGHWOODS PPTYS INC | HIW | $44.8M | 1,542,171 | -0.04pp | 32q | -25.4%-$15.3M | |
| WELLS FARGO & CO | WFC | $44.7M | 558,842 | -0.01pp | 32q | +0.6%+$251.0K | |
| QXO INC | QXO | $44.7M | 3,826,619 | flat | 2q | +61.9%+$17.1M | |
| SYMBOTIC INC | SYM | $44.6M | 1,061,323 | flat | 2q | +12.0%+$4.8M | |
| ADOBE INC | ADBE | $44.2M | 184,222 | +0.01pp | 32q | -1.4%-$607.5K | |
| UDR INC | UDR | $43.7M | 1,303,686 | -0.20pp | 32q | -64.3%-$78.8M | |
| SHERWIN WILLIAMS CO | SHW | $43.7M | 135,054 | flat | 32q | +10.3%+$4.1M | |
| ETSY INC | $43.0M | 45,000,000 | +0.01pp | 5q | DEBT | ||
| HONEYWELL INTL INC | HON | $42.7M | 202,296 | +0.01pp | 2q | +22.5%+$7.8M | |
| TRAVELERS COMPANIES INC | TRV | $42.5M | 119,175 | -0.01pp | 32q | -9.3%-$4.3M | |
| MORGAN STANLEY | MS | $41.9M | 222,806 | -0.01pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $41.4M | 76,910 | +0.03pp | 32q | +25.9%+$8.5M | |
| EATON CORP PLC | ETN | $40.9M | 95,131 | flat | 32q | -2.2%-$902.4K | |
| T MOBILE US INC | TMUS | $40.2M | 246,601 | flat | 32q | +1.2%+$463.6K | |
| QUANTA SVCS INC | PWR | $39.4M | 61,297 | -0.01pp | 32q | +2.7%+$1.0M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $39.1M | 400,290 | flat | 32q | +4.3%+$1.6M | |
| ALPHABET INC | GOOGN | $39.0M | 800,000 | -0.01pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $38.8M | 74,281 | flat | 32q | +3.8%+$1.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $38.3M | 257,976 | -0.01pp | 32q | -4.6%-$1.8M | |
| TJX COS INC NEW | TJX | $37.0M | 279,355 | flat | 32q | +18.4%+$5.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $36.9M | 111,613 | flat | 32q | +12.9%+$4.2M | |
| DEERE CO | DE | $36.5M | 54,392 | +0.01pp | 32q | +9.6%+$3.2M | |
| AKAMAI TECHNOLOGIES INC | $35.6M | 26,750,000 | - | new | DEBT | ||
| INTUIT | INTU | $35.5M | 128,911 | +0.01pp | 32q | +14.9%+$4.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $35.5M | 774,033 | -0.01pp | 32q | -16.2%-$6.9M | |
| WEC ENERGY GROUP INC | $35.5M | 32,000,000 | - | new | DEBT | ||
| SNOWFLAKE INC PUT | SNOW | $34.9M | 52,805 | +0.04pp | 25q | +24.0%+$6.8M | |
| UNION PAC CORP | UNP | $34.7M | 127,362 | flat | 32q | +10.2%+$3.2M | |
| CURTISS WRIGHT CORP | CW | $33.9M | 62,286 | flat | 10q | +42.6%+$10.1M | |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | $33.5M | 1,930,200 | -0.02pp | 2q | -1.7%-$589.6K | |
| DATADOG INC | DDOG | $33.4M | 122,134 | +0.01pp | 26q | +14.1%+$4.1M | |
| MEDTRONIC PLC | MDT | $32.7M | 379,046 | +0.02pp | 32q | +28.9%+$7.3M | |
| CORE & MAIN INC | CNM | $32.6M | 786,307 | +0.01pp | 2q | +41.7%+$9.6M | |
| MKS INC. | MKSI | $32.5M | 122,345 | -0.01pp | 5q | +52.7%+$11.2M | |
| 3M CO | MMM | $32.3M | 196,604 | flat | 27q | +1.5%+$488.8K | |
| ABBOTT LABORATORIES | ABT | $32.3M | 326,378 | flat | 32q | +1.3%+$409.2K | |
| PARKER HANNIFIN CORP | PH | $31.9M | 33,388 | -0.02pp | 32q | -14.3%-$5.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $31.5M | 721,611 | +0.02pp | 32q | +37.6%+$8.6M | |
| AMERICOLD REALTY TRUST INC | COLD | $31.2M | 2,232,955 | +0.03pp | 32q | +131.8%+$17.7M | |
| UBER TECHNOLOGIES INC | UBER | $31.2M | 455,605 | flat | 30q | +2.5%+$751.1K | |
| NEXTERA ENERGY INC | NEE | $31.1M | 411,019 | -0.02pp | 32q | -11.8%-$4.2M | |
| AT&T INC | T | $31.0M | 1,269,538 | flat | 32q | -16.5%-$6.1M | |
| CIRCLE INTERNET GROUP INC | CRCL | $31.0M | 376,837 | +0.02pp | 2q | +14.1%+$3.8M | |
| STARBUCKS CORP | SBUX | $30.7M | 327,020 | -0.01pp | 32q | +0.7%+$225.5K | |
| PFIZER INC | PFE | $30.4M | 1,067,270 | +0.01pp | 32q | +3.7%+$1.1M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $30.3M | 106,527 | +0.05pp | 5q | +4689.9%+$29.7M | |
| REPLIGEN CORP | RGEN | $30.3M | 157,773 | -0.01pp | 16q | -40.7%-$20.8M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $30.2M | 353,846 | -0.01pp | 32q | +2.7%+$786.6K | |
| SITIME CORP | SITM | $29.9M | 45,836 | +0.02pp | 5q | +100.7%+$15.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $29.8M | 115,370 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $29.8M | 476,931 | flat | 32q | +0.5%+$148.8K | |
| INVESCO EXCH TRADED FD TR II | PXH | $29.7M | 1,020,500 | flat | 32q | -1.9%-$581.4K | |
| CORNING INC | GLW | $29.7M | 192,925 | -0.02pp | 32q | +28.4%+$6.6M | |
| INGERSOLL RAND INC | IR | $29.6M | 394,252 | -0.02pp | 27q | -13.6%-$4.7M | |
| CONOCOPHILLIPS | COP | $29.2M | 233,267 | +0.01pp | 32q | +2.3%+$648.9K | |
| AIRBNB INC | ABNB | $29.2M | 181,506 | flat | 24q | -12.2%-$4.0M | |
| BLACKROCK INC | BLK | $29.1M | 27,532 | flat | 8q | +1.5%+$418.0K | |
| LUMENTUM HLDGS INC | LITE | $28.5M | 29,339 | +0.02pp | 8q | +37.2%+$7.7M | |
| MARATHON PETE CORP | MPC | $28.3M | 71,590 | +0.02pp | 32q | +17.8%+$4.3M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $28.3M | 680,741 | -0.01pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $28.0M | 36,991 | +0.01pp | 32q | -4.3%-$1.3M | |
| VALERO ENERGY CORP | VLO | $27.3M | 70,332 | +0.02pp | 32q | +16.9%+$4.0M | |
| MEDLINE INC | MDLN | $27.2M | 784,744 | -0.01pp | 4q | +0.7%+$180.0K | |
| CINTAS CORP | CTAS | $27.1M | 138,806 | +0.01pp | 32q | +3.4%+$901.0K | |
| COMFORT SYS USA INC | FIX | $26.9M | 16,290 | -0.01pp | 9q | +2.5%+$660.0K | |
| CSX CORP | CSX | $26.7M | 574,525 | flat | 32q | +4.9%+$1.2M | |
| ETF SER SOLUTIONS | QTUM | $26.7M | 176,000 | -0.01pp | 7q | -2.8%-$758.1K | |
| SYNOPSYS INC | SNPS | $26.6M | 61,201 | -0.02pp | 32q | -28.3%-$10.5M | |
| KULICKE & SOFFA INDS INC | KLIC | $26.3M | 278,869 | flat | 5q | +38.8%+$7.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $26.3M | 110,536 | -0.01pp | 32q | +7.4%+$1.8M | |
| HOWMET AEROSPACE INC | HWM | $26.1M | 115,241 | flat | 27q | +15.8%+$3.6M | |
| MONDELEZ INTL INC | MDLZ | $25.9M | 447,984 | flat | 32q | HELD | |
| SERVICENOW INC | NOW | $25.8M | 192,827 | flat | 32q | -19.5%-$6.3M | |
| MCKESSON CORP | MCK | $25.8M | 30,259 | +0.01pp | 32q | +14.0%+$3.2M | |
| BEL FUSE INC | BELFB | $25.7M | 105,101 | -0.01pp | 2q | +21.4%+$4.5M | |
| FIRST INDL RLTY TR INC | FR | $25.5M | 427,698 | +0.01pp | 32q | +49.9%+$8.5M | |
| QNITY ELECTRONICS INC | Q | $25.4M | 202,213 | -0.01pp | 4q | +5.4%+$1.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $25.4M | 18,856 | flat | 25q | +9.1%+$2.1M | |
| ALTRIA GROUP INC | MO | $25.3M | 375,928 | -0.03pp | 32q | -27.4%-$9.6M | |
| ENTEGRIS INC | ENTG | $25.1M | 162,930 | -0.02pp | 21q | -14.9%-$4.4M | |
| PROGRESSIVE CORP | PGR | $25.0M | 120,519 | -0.01pp | 32q | -11.9%-$3.4M | |
| GLOBAL X FDS | AIQ | $25.0M | 383,079 | flat | 25q | HELD | |
| MADISON AIR SOLUTIONS CORP | MAIR | $24.6M | 1,000,452 | +0.02pp | 2q | +149.7%+$14.8M | |
| ASML HLDG NV | ASML | $24.5M | 13,545 | -0.01pp | 29q | +2.6%+$616.0K | |
| CAPITAL ONE FINL CORP | COF | $24.4M | 126,618 | flat | 32q | +7.2%+$1.6M | |
| EMERSON ELEC CO | EMR | $23.9M | 154,408 | flat | 32q | -4.2%-$1.0M | |
| CONSTELLATION ENERGY CORP | CEG | $23.9M | 94,190 | flat | 19q | +1.3%+$310.4K | |
| APPLOVIN CORP | APP | $23.8M | 81,977 | -0.04pp | 14q | +2.6%+$597.1K | |
| NEWMONT CORP | NEM | $23.6M | 204,745 | +0.01pp | 32q | +3.2%+$725.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $23.4M | 563,275 | flat | 32q | +24.1%+$4.6M | |
| CHUBB LIMITED | CB | $23.4M | 72,065 | -0.01pp | 32q | -13.6%-$3.7M | |
| MARRIOTT INTL INC NEW | MAR | $23.4M | 65,797 | flat | 32q | -0.7%-$175.0K | |
| REGENCY CTRS CORP | REG | $23.3M | 324,628 | +0.01pp | 32q | +49.2%+$7.7M | |
| S&P GLOBAL INC | SPGI | $23.3M | 59,102 | flat | 32q | +2.3%+$515.6K | |
| FASTENAL CO | FAST | $23.0M | 464,300 | flat | 32q | -4.1%-$976.7K | |
| BLOOM ENERGY CORP | BE | $22.7M | 81,837 | -0.02pp | 4q | -15.5%-$4.2M | |
| REVVITY INC | RVTY | $22.5M | 147,400 | +0.04pp | 32q | +411.8%+$18.1M | |
| BANK OF NY MELLON CORP | BNY | $22.4M | 154,992 | flat | 32q | -2.8%-$645.2K | |
| COMCAST CORP NEW | CMCSA | $22.0M | 1,009,997 | -0.01pp | 32q | HELD | |
| SHOPIFY INC | SHOP | $21.9M | 147,943 | +0.01pp | 24q | +17.8%+$3.3M | |
| AMERICAN TOWER CORP | AMT | $21.8M | 133,063 | flat | 32q | -1.2%-$271.7K | |
| WARNER BROS DISCOVERY INC | WBD | $21.6M | 698,866 | flat | 18q | +1.5%+$327.3K | |
| VERTIV HOLDINGS CO | VRT | $21.5M | 89,095 | -0.02pp | 12q | -8.2%-$1.9M | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $21.5M | 9,062,925 | flat | 2q | +94.2%+$10.4M | |
| CARDINAL HEALTH INC | CAH | $21.4M | 95,974 | flat | 32q | +9.4%+$1.8M | |
| PHILLIPS 66 | PSX | $21.3M | 83,248 | +0.01pp | 32q | +1.0%+$206.8K | |
| VANGUARD INDEX FDS | VNQ | $21.2M | 236,980 | +0.02pp | 32q | +125.5%+$11.8M | |
| BECTON DICKINSON CO | BDX | $21.2M | 118,604 | +0.01pp | 32q | +24.3%+$4.1M | |
| CVS HEALTH CORP | CVS | $21.2M | 247,306 | -0.02pp | 32q | -8.7%-$2.0M | |
| INDEPENDENCE RLTY TR INC | IRT | $21.2M | 1,457,530 | +0.01pp | 32q | +83.0%+$9.6M | |
| ROSS STORES INC | ROST | $21.1M | 90,364 | -0.01pp | 32q | -15.3%-$3.8M | |
| ACCENTURE PLC IRELAND | ACN | $21.1M | 114,949 | +0.01pp | 32q | HELD | |
| BIONTECH SE | BNTX | $21.0M | 213,410 | +0.04pp | 24q | +11073.3%+$20.8M | |
| CUMMINS INC | CMI | $20.8M | 40,249 | flat | 32q | +41.9%+$6.1M | |
| TERADYNE INC | TER | $20.3M | 50,528 | -0.01pp | 28q | +0.9%+$171.2K | |
| MID-AMER APT CMNTYS INC | MAA | $20.1M | 170,916 | +0.01pp | 32q | +70.4%+$8.3M | |
| UNITED RENTALS INC | URI | $19.9M | 19,888 | flat | 32q | +5.4%+$1.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $19.9M | 62,421 | +0.01pp | 32q | +34.6%+$5.1M | |
| GENERAL MTRS CO | GM | $19.8M | 257,545 | flat | 32q | -4.8%-$996.3K | |
| LOWES COS INC | LOW | $19.6M | 106,275 | -0.01pp | 32q | +2.3%+$440.3K | |
| AUTODESK INC | ADSK | $19.5M | 93,446 | -0.01pp | 32q | -25.1%-$6.5M | |
| STRYKER CORPORATION | SYK | $19.3M | 70,114 | -0.01pp | 32q | +1.3%+$254.5K | |
| RAMBUS INC DEL | RMBS | $19.3M | 180,645 | +0.04pp | 5q | +12272.9%+$19.1M | |
| LOCKHEED MARTIN CORP | LMT | $19.3M | 37,840 | flat | 32q | +2.0%+$374.3K | |
| DUKE ENERGY CORP NEW | DUKU | $19.2M | 400,000 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $19.0M | 124,843 | +0.01pp | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $19.0M | 12,558 | -0.04pp | 32q | -58.2%-$26.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.8M | 51,778 | flat | 32q | +2.7%+$499.8K | |
| FREEPORT-MCMORAN INC | FCX | $18.7M | 267,310 | flat | 32q | +1.7%+$318.6K | |
| NUCOR CORP | NUE | $18.6M | 79,462 | flat | 32q | -7.5%-$1.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $18.5M | 155,621 | -0.02pp | 32q | -26.6%-$6.7M | |
| NEBIUS GROUP N.V. | NBIS | $18.4M | 77,810 | -0.01pp | 6q | +2.4%+$435.7K | |
| DPC HOLDINGS PLC | DPC | $18.1M | 427,586 | +0.01pp | 2q | +100.4%+$9.1M | |
| HUBBELL INC | HUBB | $18.1M | 39,818 | -0.01pp | 18q | -9.1%-$1.8M | |
| ROBINHOOD MKTS INC | HOOD | $17.9M | 159,305 | flat | 14q | -3.6%-$670.7K | |
| PAYPAL HLDGS INC | PYPL | $17.9M | 340,142 | flat | 32q | -5.9%-$1.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $17.8M | 34,968 | flat | 32q | +10.3%+$1.7M | |
| SOUTHERN CO | SO | $17.6M | 212,244 | -0.01pp | 32q | +1.6%+$277.8K | |
| THE CIGNA GROUP | CI | $17.4M | 64,108 | -0.01pp | 32q | -19.1%-$4.1M | |
| CME GROUP INC | CME | $17.4M | 66,490 | flat | 32q | +1.4%+$240.2K | |
| BLACKSTONE INC | BX | $17.4M | 155,057 | flat | 29q | +11.1%+$1.7M | |
| HEALTHPEAK PROPERTIES INC | DOC | $17.4M | 869,674 | +0.02pp | 28q | +158.5%+$10.6M | |
| REGAL REXNORD CORPORATION | RRX | $17.2M | 110,697 | -0.03pp | 4q | -21.8%-$4.8M | |
| CHECK POINT SOFTWARE TECH LT CALL+PUT | CHKP | $16.8M | 8,089 | flat | 32q | +1.3%+$207.2K | |
| US BANCORP | USB | $16.8M | 290,022 | flat | 32q | +2.1%+$345.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $16.7M | 215,356 | flat | 32q | +10.2%+$1.6M | |
| WASTE MGMT INC DEL | WM | $16.7M | 81,878 | -0.01pp | 32q | -3.1%-$531.4K | |
| WILLIAMS COS INC | WMB | $16.6M | 244,480 | flat | 32q | +1.7%+$273.7K | |
| EOG RES INC | EOG | $16.6M | 120,409 | flat | 32q | +16.6%+$2.4M | |
| CARPENTER TECHNOLOGY CORP | CRS | $16.6M | 42,635 | -0.02pp | 4q | -0.9%-$154.0K | |
| DUKE ENERGY CORP NEW | DUK | $16.6M | 145,185 | -0.01pp | 32q | -19.5%-$4.0M | |
| PNC FINL SVCS GROUP INC | PNC | $16.5M | 74,167 | flat | 32q | +1.0%+$170.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $16.4M | 96,312 | flat | 32q | +2.7%+$439.1K | |
| PACCAR INC | PCAR | $16.4M | 149,130 | flat | 32q | +0.8%+$126.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $16.4M | 100,000 | - | new | NEW | |
| VICI PPTYS INC | VICI | $16.3M | 708,720 | -0.01pp | 32q | -16.4%-$3.2M | |
| AGILENT TECHNOLOGIES INC | A | $16.2M | 93,998 | +0.01pp | 32q | +4.5%+$699.4K | |
| COGNEX CORP | CGNX | $16.1M | 265,268 | -0.01pp | 5q | HELD | |
| TARGET CORP | TGT | $15.8M | 101,007 | flat | 32q | -1.6%-$262.1K | |
| EMCOR GROUP INC | EME | $15.7M | 20,793 | -0.01pp | 17q | -11.9%-$2.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $15.6M | 40,125 | flat | 32q | +1.1%+$175.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $15.6M | 243,522 | +0.01pp | 32q | +1.5%+$233.6K | |
| COLGATE PALMOLIVE CO | CL | $15.5M | 181,322 | flat | 32q | +23.7%+$3.0M | |
| BAKER HUGHES COMPANY | BKR | $15.4M | 281,292 | flat | 32q | +0.8%+$124.1K | |
| ROCKWELL AUTOMATION INC | ROK | $15.4M | 35,321 | -0.01pp | 32q | -19.9%-$3.8M | |
| ON SEMICONDUCTOR CORP | ON | $15.2M | 197,147 | flat | 32q | +24.6%+$3.0M | |
| EBAY INC. | EBAY | $14.9M | 140,193 | -0.01pp | 32q | -8.5%-$1.4M | |
| GENERAL DYNAMICS CORP | GD | $14.7M | 44,357 | flat | 32q | +1.6%+$228.0K | |
| NVENT ELEC PLC | NVT | $14.6M | 91,099 | flat | 10q | +4.6%+$641.3K | |
| STATE STR CORP | STT | $14.6M | 83,609 | flat | 32q | +22.2%+$2.7M | |
| MOODYS CORP | MCO | $14.5M | 31,866 | flat | 32q | +0.5%+$74.9K | |
| OTIS WORLDWIDE CORP | OTIS | $14.2M | 221,050 | +0.02pp | 25q | +181.0%+$9.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $14.2M | 31,736 | flat | 32q | +1.4%+$194.0K | |
| FERGUSON ENTERPRISES INC | FERG | $14.1M | 63,186 | +0.01pp | 9q | +79.8%+$6.2M | |
| CRH PLC | CRH | $14.0M | 169,518 | -0.01pp | 10q | -10.6%-$1.7M | |
| HONEYWELL AEROSPACE INC | HONA | $13.9M | 89,944 | -0.05pp | 2q | -45.5%-$11.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $13.9M | 52,165 | flat | 31q | +9.8%+$1.2M | |
| SLB LIMITED | SLB | $13.9M | 284,478 | flat | 32q | +5.1%+$666.9K | |
| GALLAGHER ARTHUR J CO | AJG | $13.8M | 60,596 | flat | 32q | +30.4%+$3.2M | |
| JANUS LIVING INC | JAN | $13.8M | 464,074 | +0.01pp | 3q | +46.8%+$4.4M | |
| AXON ENTERPRISE INC | AXON | $13.8M | 32,544 | flat | 15q | +23.3%+$2.6M | |
| STEEL DYNAMICS INC | STLD | $13.7M | 61,764 | flat | 32q | +4.6%+$597.5K | |
| KEURIG DR PEPPER INC | KDP | $13.6M | 448,401 | flat | 25q | -4.7%-$677.9K | |
| ECOLAB INC | ECL | $13.6M | 49,472 | flat | 32q | -7.8%-$1.1M | |
| TE CONNECTIVITY PLC | TEL | $13.5M | 64,178 | -0.01pp | 9q | -28.9%-$5.5M | |
| ILLINOIS TOOL WKS INC | ITW | $13.3M | 51,708 | flat | 32q | +1.3%+$169.5K | |
| EVEREST GROUP LTD | EG | $13.3M | 36,391 | +0.01pp | 31q | +62.9%+$5.1M | |
| ARM HOLDINGS PLC | ARM | $13.2M | 45,400 | -0.01pp | 13q | +1.7%+$219.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $13.0M | 40,916 | +0.01pp | 6q | +105.1%+$6.7M | |
| NORFOLK SOUTHN CORP | NSC | $13.0M | 41,999 | flat | 32q | +1.6%+$210.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $12.9M | 46,464 | flat | 32q | +2.7%+$344.7K | |
| ALLEGION PLC | ALLE | $12.9M | 83,979 | +0.02pp | 32q | +437.5%+$10.5M | |
| UNITED PARCEL SVCS INC | UPS | $12.9M | 137,606 | flat | 32q | +2.1%+$264.2K | |
| CHEWY INC | CHWY | $12.8M | 703,660 | - | new | NEW | |
| CIENA CORP | CIEN | $12.7M | 36,231 | -0.01pp | 8q | +3.1%+$381.7K | |
| TARGA RES CORP | TRGP | $12.7M | 47,148 | flat | 18q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $12.6M | 146,349 | flat | 32q | HELD | |
| LOAR HOLDINGS INC | LOAR | $12.5M | 203,400 | -0.01pp | 3q | HELD | |
| XCEL ENERGY INC | XEL | $12.5M | 177,047 | -0.01pp | 32q | -23.0%-$3.7M | |
| IDEXX LABS INC | IDXX | $12.4M | 23,785 | flat | 32q | +0.6%+$71.5K | |
| EXELON CORP | EXC | $12.4M | 306,882 | -0.01pp | 32q | -18.8%-$2.9M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.4M | 387,494 | flat | 32q | -3.6%-$468.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $12.2M | 58,826 | -0.01pp | 32q | +2.0%+$244.6K | |
| WW GRAINGER INC | GWW | $12.1M | 9,739 | flat | 32q | +17.8%+$1.8M | |
| WABTEC | WAB | $12.1M | 42,133 | flat | 32q | +1.3%+$152.8K | |
| DIAMONDBACK ENERGY INC | FANG | $12.0M | 65,473 | flat | 32q | +3.9%+$452.5K | |
| NORTHROP GRUMMAN CORP | NOC | $11.9M | 24,699 | flat | 32q | +1.7%+$193.9K | |
| HCA Healthcare, Inc. | HCA | $11.9M | 27,873 | flat | 32q | -1.2%-$144.7K | |
| BOEING CO | BAPRA | $11.8M | 200,000 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $11.8M | 33,065 | -0.01pp | 5q | HELD | |
| KKR & CO INC | KKR | $11.8M | 128,740 | flat | 31q | +4.9%+$550.2K | |
| JOBY AVIATION INC | JOBY | $11.8M | 1,942,339 | -0.05pp | 2q | -51.1%-$12.3M | |
| FEDEX CORP | FDX | $11.7M | 41,084 | flat | 32q | +1.5%+$171.3K | |
| CENTENE CORP DEL | CNC | $11.7M | 188,093 | flat | 32q | +13.1%+$1.4M | |
| KINDER MORGAN INC DEL | KMI | $11.6M | 385,332 | flat | 32q | +2.1%+$235.3K | |
| LIBERTY MEDIA CORP DEL | FWONK | $11.6M | 125,375 | flat | 13q | +30.9%+$2.7M | |
| CENCORA INC | COR | $11.4M | 38,056 | flat | 32q | +11.1%+$1.1M | |
| American Int'l Group, Inc. | AIG | $11.4M | 153,089 | flat | 32q | +12.4%+$1.3M | |
| GARMIN LTD | GRMN | $11.4M | 39,693 | flat | 32q | -1.0%-$120.5K | |
| ESAB CORPORATION | ESAB | $11.4M | 172,377 | -0.03pp | 7q | -28.5%-$4.5M | |
| SYSCO CORP | SYY | $11.1M | 142,418 | flat | 32q | +7.1%+$735.0K | |
| ONEOK INC NEW | OKE | $11.1M | 130,136 | - | new | NEW | |
| MP MATERIALS CORP | MP | $11.1M | 234,407 | -0.01pp | 6q | -2.8%-$314.2K | |
| TRANSDIGM GROUP INC | TDG | $11.1M | 10,239 | -0.01pp | 32q | +0.7%+$79.0K | |
| ISHARES TR | LQD | $11.1M | 108,430 | flat | 32q | +3.9%+$418.9K | |
| ABCELLERA BIOLOGICS INC CALL+PUT | ABCL | $11.0M | 327,600 | flat | 2q | +5.2%+$541.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $11.0M | 128,623 | flat | 7q | +31.1%+$2.6M | |
| APOLLO GLOBAL MGMT INC | APO | $11.0M | 94,569 | flat | 19q | +14.7%+$1.4M | |
| EXPEDIA GROUP INC | EXPE | $11.0M | 41,592 | -0.01pp | 32q | -27.4%-$4.1M | |
| AMERIPRISE FINL INC | AMP | $10.9M | 22,233 | flat | 32q | -12.8%-$1.6M | |
| IQVIA HLDGS INC | IQV | $10.9M | 40,647 | flat | 32q | -3.6%-$408.9K | |
| AUTOLIV INC | ALV | $10.8M | 96,599 | +0.01pp | 7q | +89.8%+$5.1M | |
| WORKDAY INC | WDAY | $10.8M | 56,472 | flat | 32q | -15.0%-$1.9M | |
| METLIFE INC | MET | $10.7M | 113,734 | flat | 32q | HELD | |
| NIKE INC | NKE | $10.7M | 301,224 | flat | 32q | -1.5%-$160.0K | |
| BILL HOLDINGS INC | $10.6M | 12,500,000 | - | new | DEBT | ||
| AON PLC | AON | $10.6M | 38,120 | flat | 26q | +1.1%+$118.2K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $10.4M | 61,683 | flat | 32q | -6.2%-$691.4K | |
| ALLSTATE CORP | ALL | $10.4M | 46,925 | -0.01pp | 32q | -35.3%-$5.7M | |
| TRUIST FINL CORP | TFC | $10.4M | 224,719 | flat | 28q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSY | $10.4M | 486,969 | -0.01pp | 4q | -8.8%-$1.0M | |
| FLEX LTD | FLEX | $10.3M | 93,650 | -0.01pp | 32q | +1.4%+$141.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $10.3M | 59,013 | -0.01pp | 32q | +1.1%+$109.5K | |
| SEMPRA | SRE | $10.2M | 130,863 | flat | 32q | +2.2%+$215.7K | |
| COREWEAVE INC | CRWV | $10.2M | 117,086 | -0.01pp | 5q | -9.6%-$1.1M | |
| NORTHERN TR CORP | NTRS | $10.1M | 59,857 | flat | 32q | +5.8%+$557.5K | |
| COHERENT CORP | COHR | $10.1M | 35,081 | -0.01pp | 9q | -3.6%-$378.5K | |
| ROPER TECHNOLOGIES INC | ROP | $9.9M | 28,253 | flat | 32q | -1.2%-$121.6K | |
| NETAPP INC | NTAP | $9.8M | 46,864 | +0.01pp | 32q | +15.7%+$1.3M | |
| Dominion Energy, Inc. | D | $9.8M | 161,813 | flat | 32q | +1.8%+$175.5K | |
| HP INC | HPQ | $9.8M | 312,722 | +0.01pp | 32q | +22.6%+$1.8M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $9.8M | 228,523 | -0.01pp | 14q | -26.2%-$3.5M | |
| NEXTERA ENERGY INC | NEEPRS | $9.8M | 200,000 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $9.7M | 75,768 | flat | 32q | +5.0%+$463.9K | |
| WATERS CORP | WAT | $9.7M | 22,114 | flat | 32q | +2.0%+$188.1K | |
| FORD MTR CO | F | $9.7M | 803,442 | flat | 32q | +12.2%+$1.1M | |
| STRATEGY INC | MSTR | $9.5M | 61,779 | +0.01pp | 10q | +6.6%+$583.1K | |
| PAYCHEX INC | PAYX | $9.4M | 95,924 | flat | 32q | HELD | |
| AFLAC INC | AFL | $9.4M | 84,517 | flat | 32q | HELD | |
| DEXCOM INC | DXCM | $9.4M | 109,451 | flat | 32q | -0.9%-$83.1K | |
| DEVON ENERGY CORP NEW | DVN | $9.4M | 204,700 | flat | 32q | -17.6%-$2.0M | |
| ZOETIS INC | ZTS | $9.3M | 133,419 | flat | 32q | +11.6%+$968.7K | |
| HUMANA INC | HUM | $9.3M | 24,414 | -0.01pp | 32q | -24.3%-$3.0M | |
| ONDAS INC CALL+PUT | ONDS | $9.2M | 426,400 | +0.01pp | 4q | +323.0%+$7.0M | |
| TIMKEN CO | TKR | $9.1M | 78,214 | -0.01pp | 2q | HELD | |
| ILLUMINA INC | ILMN | $9.0M | 33,065 | +0.01pp | 32q | +53.7%+$3.2M | |
| VULCAN MATLS CO | VMC | $9.0M | 36,881 | -0.01pp | 32q | -13.3%-$1.4M | |
| NASDAQ INC | NDAQ | $8.9M | 96,339 | flat | 32q | +14.9%+$1.2M | |
| CENTRUS ENERGY CORP | LEU | $8.8M | 63,142 | flat | 9q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $8.8M | 103,270 | flat | 7q | +33.0%+$2.2M | |
| PG&E CORP | PCG | $8.8M | 717,267 | -0.01pp | 25q | -5.9%-$554.3K | |
| BEYOND MEAT INC PUT | BYND | $8.6M | 107,344 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $8.6M | 123,873 | -0.01pp | 6q | +15.6%+$1.2M | |
| FRONTVIEW REIT INC | FVR | $8.5M | 512,553 | +0.01pp | 8q | +119.2%+$4.6M | |
| ENTERGY CORP NEW | ETR | $8.5M | 85,890 | flat | 32q | +3.8%+$312.9K | |
| AUTOZONE INC | AZO | $8.5M | 3,001 | flat | 32q | +0.9%+$76.4K |
Showing the largest 400 of 1,126 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.1B | 26.4% |
| Semiconductors & Electronics | $13.2B | 24.6% |
| Real Estate | $8.0B | 14.9% |
| Computer Hardware | $3.1B | 5.8% |
| Retail & Consumer | $3.0B | 5.6% |
| Insurance | $1.3B | 2.4% |
| Telecom & Media | $1.3B | 2.4% |
| Biotech & Pharma | $1.2B | 2.3% |
| Autos & Aerospace | $836.9M | 1.6% |
| Business Services | $827.9M | 1.5% |
| Banks & Lending | $824.2M | 1.5% |
| Industrials | $813.8M | 1.5% |
| Other sectors | $3.7B | 6.9% |
| Not classified | $1.3B | 2.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.9% | +2.1% | +0.8% | 87% |
| Q2 2026 | +16.5% | +14.8% | +1.7% | 99% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 98% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 99% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $53.6B | 1,126 | 77 | 589 | 328 | 82 | 50.8% | 29 |
| Q2 2026 | $51.1B | 1,131 | 92 | 597 | 364 | 76 | 46.5% | 31 |
| Q1 2026 | $34.8B | 1,115 | 81 | 688 | 275 | 299 | 41.1% | 43 |
| Q4 2025 | $31.3B | 1,333 | 92 | 695 | 340 | 88 | 37.9% | 42 |
| Q3 2025 | $29.6B | 1,329 | 96 | 642 | 363 | 61 | 36.4% | 45 |
| Q2 2025 | $27.1B | 1,294 | 85 | 698 | 262 | 62 | 34.7% | 45 |
| Q1 2025 | $23.7B | 1,271 | 63 | 705 | 253 | 70 | 31.0% | 43 |
| Q4 2024 | $22.4B | 1,278 | 85 | 649 | 329 | 75 | 31.5% | 38 |
| Q3 2024 | $21.6B | 1,268 | 55 | 770 | 229 | 99 | 30.9% | 43 |
| Q2 2024 | $18.8B | 1,312 | 81 | 657 | 345 | 80 | 32.3% | 38 |
| Q1 2024 | $17.7B | 1,311 | 68 | 725 | 289 | 73 | 32.9% | 32 |
| Q4 2023 | $16.1B | 1,316 | 112 | 631 | 362 | 80 | 35.0% | 31 |
| Q3 2023 | $14.0B | 1,284 | 39 | 663 | 253 | 70 | 35.0% | 32 |
| Q2 2023 | $15.1B | 1,315 | 76 | 547 | 350 | 58 | 36.3% | 31 |
| Q1 2023 | $14.4B | 1,297 | 40 | 727 | 246 | 50 | 37.2% | 32 |
| Q4 2022 | $13.0B | 1,307 | 65 | 688 | 345 | 86 | 38.1% | 37 |
| Q3 2022 | $12.0B | 1,328 | 60 | 584 | 362 | 76 | 34.8% | 33 |
| Q2 2022 | $13.1B | 1,344 | 81 | 620 | 396 | 107 | 37.9% | 40 |
| Q1 2022 | $16.0B | 1,370 | 55 | 702 | 280 | 69 | 35.8% | 29 |
| Q4 2021 | $17.0B | 1,384 | 156 | 691 | 325 | 80 | 33.8% | 34 |
| Q3 2021 | $15.2B | 1,308 | 112 | 861 | 195 | 57 | 31.7% | 36 |
| Q2 2021 | $14.8B | 1,253 | 45 | 597 | 259 | 56 | 34.3% | 37 |
| Q1 2021 | $13.4B | 1,264 | 60 | 607 | 278 | 48 | 33.2% | 33 |
| Q4 2020 | $12.9B | 1,252 | 162 | 482 | 422 | 84 | 34.9% | 35 |
| Q3 2020 | $11.0B | 1,174 | 82 | 573 | 350 | 110 | 41.0% | 33 |
| Q2 2020 | $4.7B | 1,202 | 31 | 36 | 43 | 36 | 49.5% | 42 |
| Q1 2020 | $9.6B | 1,207 | 71 | 576 | 274 | 60 | 42.2% | 44 |
| Q4 2019 | $12.1B | 1,196 | 105 | 330 | 386 | 84 | 38.8% | 31 |
| Q3 2019 | $11.8B | 1,175 | 40 | 585 | 266 | 64 | 39.8% | 35 |
| Q2 2019 | $11.3B | 1,199 | 72 | 324 | 307 | 53 | 41.4% | 24 |
| Q1 2019 | $11.4B | 1,180 | 89 | 447 | 357 | 51 | 38.5% | 26 |
| Q4 2018 | $10.4B | 1,142 | 0 | 0 | 0 | 0 | 32.8% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.