- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KKRPRD | KKR & CO INC | 0.02% | 5,207,215 | $207,507,518 | No Change | $39.85 | 13F | |
| LAMR | LAMAR ADVERTISING CO | 0.02% | 903,020 | $140,853,060 | No Change | $155.98 | 13F | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 4,250,000 | $179,945,000 | No Change | $42.34 | 13F | |
| WSO | WATSCO INC | 0.02% | 339,018 | $141,278,971 | No Change | $416.73 | 13F | |
| SATS | ECHOSTAR CORP (PRN) | 0.00860% | 23,285,729 | $72,767,903 | No Change | $3.12 | 13F | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00775% | 2,079,681 | $65,572,342 | No Change | $31.53 | 13F | |
| STRK | STRATEGY INC (PRN) | 0.00514% | 50,298,000 | $43,472,561 | No Change | $0.86 | 13F | |
| STRK | STRATEGY INC | 0.00512% | 736,597 | $43,326,636 | No Change | $58.82 | 13F | |
| ORCLPRD | ORACLE CORP | 0.00437% | 823,619 | $37,021,674 | No Change | $44.95 | 13F | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00405% | 1,149,357 | $34,308,306 | No Change | $29.85 | 13F | |
| LIFE | ETHOS TECHNOLOGIES INC | 0.00282% | 1,315,789 | $23,868,412 | No Change | $18.14 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.00276% | 19,501,000 | $23,323,196 | No Change | $1.2 | 13F | |
| RRR | RED ROCK RESORTS INC | 0.00240% | 312,500 | $20,331,250 | No Change | $65.06 | 13F | |
| GD | GENERAL DYNAMICS CORP | 0.00123% | 29,422 | $10,422,449 | No Change | $354.24 | 13F | |
| TD | TORONTO DOMINION BK ONT | 0.00119% | 82,501 | $10,031,005 | No Change | $121.59 | 13F | |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.00098% | 490,000 | $8,256,217 | No Change | $16.85 | 13F | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00064% | 14,242 | $5,417,230 | No Change | $380.37 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.00037% | 2,155,000 | $3,150,966 | No Change | $1.46 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 0.00031% | 48,740 | $2,622,148 | No Change | $53.8 | 13F | |
| EMA | EMERA INC | 0.00029% | 46,681 | $2,476,158 | No Change | $53.04 | 13F | |
| NEEPRS | NEXTERA ENERGY INC | 0.00025% | 40,200 | $2,136,228 | No Change | $53.14 | 13F | |
| LENB | LENNAR CORP | 0.00022% | 21,169 | $1,877,902 | No Change | $88.71 | 13F | |
| NFE | NEW FORTRESS ENERGY INC | 0.00015% | 3,465,765 | $1,258,419 | No Change | $0.36 | 13F | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.00014% | 1,052,309 | $1,189,109 | No Change | $1.13 | 13F | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00011% | 11,600 | $910,742 | No Change | $78.51 | 13F | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00004% | 152,827 | $369,841 | No Change | $2.42 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.00003% | 236,000 | $232,106 | No Change | $0.98 | 13F |