Cooper 13F annual report

Cooper is an investment fund managing more than $648 billion ran by Arthur Cooper. There are currently 289 companies in Mr. Cooper’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $79.2 billion.

Limited to 30 biggest holdings

$648 billion Assets Under Management (AUM)

As of 8th July 2024, Cooper’s top holding is 144,278 shares of Apple Inc currently worth over $30.4 billion and making up 4.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Cooper owns more than approximately 0.1% of the company. In addition, the fund holds 653,853 shares of Schwab Strategic Tr worth $48.8 billion. The third-largest holding is Pacer Fds Tr worth $34.3 billion and the next is Vanguard Bd Index Fds worth $26.7 billion, with 356,520 shares owned.

Currently, Cooper's portfolio is worth at least $648 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 Cooper

The Cooper office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Arthur Cooper serves as the Managing Director at Cooper.

Recent trades

In the most recent 13F filing, Cooper revealed that it had opened a new position in Capital Group Growth Etf and bought 94,480 shares worth $3.11 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 128,333 additional shares. This makes their stake in Schwab Strategic Tr total 653,853 shares worth $48.8 billion.

On the other hand, there are companies that Cooper is getting rid of from its portfolio. Cooper closed its position in Laboratory Corp Amer Hldgs on 15th July 2024. It sold the previously owned 4,190 shares for $952 million. Arthur Cooper also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $30.4 billion and 144,278 shares.

One of the average hedge funds

The two most similar investment funds to Cooper are Freemont Management S.A. and Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.. They manage $648 billion and $648 billion respectively.


Arthur Cooper investment strategy

Cooper’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.2% of the total portfolio value. The fund focuses on investments in the United States as 48.1% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $127 billion.

The complete list of Cooper trades based on 13F SEC filings

These positions were updated on July 15th 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
Apple Inc
1.71%
144,278
$30,387,763,000 4.69%
Schwab Strategic Tr
24.42%
653,853
$48,774,326,000 7.53%
Pacer Fds Tr
39.17%
659,713
$34,262,211,000 5.29%
Vanguard Bd Index Fds
25.75%
356,520
$26,727,802,000 4.12%
Microsoft Corporation
6.40%
49,890
$22,298,413,000 3.44%
J P Morgan Exchange Traded F
4.43%
918,342
$48,830,402,000 7.53%
Amazon.com Inc.
12.51%
99,460
$19,220,568,000 2.97%
NVIDIA Corp
1,037.08%
136,381
$16,848,519,000 2.60%
Global X Fds
30.32%
463,495
$16,955,552,000 2.62%
Alphabet Inc
17.38%
83,612
$15,262,813,000 2.35%
Tesla Inc
9.79%
51,111
$10,113,903,000 1.56%
Douglas Emmett Inc
31.06%
614,545
$8,179,590,000 1.26%
John Hancock Exchange Traded
36.16%
237,113
$12,631,273,000 1.95%
Berkshire Hathaway Inc.
20.33%
19,011
$7,733,675,000 1.19%
Ishares Tr
8.14%
499,799
$44,223,367,000 6.82%
Dbx Etf Tr
12.16%
178,870
$7,412,369,000 1.14%
Broadcom Inc.
0.80%
4,439
$7,127,597,000 1.10%
Spdr Ser Tr
16.39%
421,780
$22,194,162,000 3.42%
Vanguard Admiral Fds Inc
28.03%
22,394
$6,829,449,000 1.05%
First Tr Exchng Traded Fd Vi
355.73%
250,311
$7,119,085,000 1.10%
Procter And Gamble Co
39.09%
28,180
$4,647,459,000 0.72%
Costco Whsl Corp New
8.27%
4,425
$3,761,238,000 0.58%
Exxon Mobil Corp.
48.56%
32,672
$3,761,207,000 0.58%
Indexiq Etf Tr
20.84%
102,771
$3,188,991,000 0.49%
Invesco Exchange Traded Fd T
7.29%
163,995
$8,032,374,000 1.24%
Spdr S&p 500 Etf Tr
8.08%
5,753
$3,130,828,000 0.48%
Chevron Corp.
13.33%
19,952
$3,120,959,000 0.48%
Capital Group Growth Etf
Opened
94,480
$3,107,447,000 0.48%
Northern Lts Fd Tr Iv
Opened
96,765
$3,367,793,000 0.52%
Capital Group Dividend Value
Opened
83,536
$2,756,680,000 0.43%
Powershares Actively Managed
27.33%
58,903
$2,730,740,000 0.42%
VanEck ETF Trust
26.16%
88,730
$2,511,051,000 0.39%
Meta Platforms Inc
22.71%
4,939
$2,490,405,000 0.38%
Pimco Etf Tr
43.42%
27,027
$2,461,627,000 0.38%
AMGEN Inc.
9.34%
7,686
$2,401,623,000 0.37%
Home Depot, Inc.
0.66%
6,826
$2,349,853,000 0.36%
United Parcel Service, Inc.
160.81%
16,642
$2,277,409,000 0.35%
Visa Inc
9.40%
8,671
$2,275,781,000 0.35%
Guggenheim Taxable Municp Bo
0.17%
141,398
$2,248,234,000 0.35%
Walmart Inc
342.66%
33,102
$2,241,335,000 0.35%
Netflix Inc.
14.09%
3,263
$2,202,133,000 0.34%
Fiserv, Inc.
561.72%
14,399
$2,146,027,000 0.33%
Abbvie Inc
8.08%
12,365
$2,120,864,000 0.33%
Arista Networks Inc
8.55%
5,852
$2,051,009,000 0.32%
Fidelity Covington Trust
9.09%
11,689
$2,004,905,000 0.31%
Fortinet Inc
14.76%
32,986
$1,988,066,000 0.31%
International Business Machs
15.94%
10,849
$1,876,294,000 0.29%
JPMorgan Chase & Co.
18.91%
9,167
$1,854,167,000 0.29%
Ssga Active Etf Tr
36.24%
45,976
$1,826,167,000 0.28%
Vertex Pharmaceuticals, Inc.
16.11%
3,747
$1,756,294,000 0.27%
Vanguard Index Fds
29.01%
20,425
$5,978,579,000 0.92%
Caterpillar Inc.
19.99%
5,175
$1,723,821,000 0.27%
Citigroup Inc
14.12%
26,752
$1,697,705,000 0.26%
Adobe Inc
5.45%
3,016
$1,675,664,000 0.26%
Asml Holding N V
12.22%
1,616
$1,652,530,000 0.25%
Advanced Micro Devices Inc.
35.72%
10,035
$1,627,777,000 0.25%
Salesforce Inc
1.74%
6,145
$1,579,899,000 0.24%
Cadence Design System Inc
10.17%
5,045
$1,552,599,000 0.24%
Eaton Corp Plc
43.44%
4,846
$1,519,572,000 0.23%
Mastercard Incorporated
8.90%
3,342
$1,474,569,000 0.23%
Eli Lilly & Co
24.20%
1,627
$1,473,110,000 0.23%
Micron Technology Inc.
8.52%
10,890
$1,432,396,000 0.22%
Novo-nordisk A S
11.21%
9,972
$1,423,390,000 0.22%
Johnson & Johnson
1.41%
9,691
$1,416,436,000 0.22%
Cohen & Steers Quality Incom
11.49%
120,934
$1,412,505,000 0.22%
Unitedhealth Group Inc
31.68%
2,731
$1,390,684,000 0.21%
Phillips Edison & Co Inc
8.35%
41,754
$1,365,775,000 0.21%
Goldman Sachs Group, Inc.
23.94%
2,961
$1,339,323,000 0.21%
Marriott Intl Inc New
147.05%
5,524
$1,335,613,000 0.21%
Duke Energy Corp.
80.79%
12,294
$1,232,254,000 0.19%
PayPal Holdings Inc
65.90%
21,177
$1,228,901,000 0.19%
Intuit Inc
17.07%
1,852
$1,216,912,000 0.19%
Fedex Corp
38.68%
4,019
$1,204,981,000 0.19%
Intel Corp.
42.83%
38,621
$1,196,100,000 0.18%
Dimensional Etf Trust
29.30%
51,853
$1,753,062,000 0.27%
RTX Corp
2.94%
11,627
$1,167,213,000 0.18%
T-Mobile US Inc
50.21%
6,582
$1,159,666,000 0.18%
Lockheed Martin Corp.
13.82%
2,469
$1,153,413,000 0.18%
Microchip Technology, Inc.
224.85%
12,588
$1,151,802,000 0.18%
Vanguard Scottsdale Fds
15.06%
26,990
$2,122,212,000 0.33%
Mckesson Corporation
21.79%
1,828
$1,067,661,000 0.16%
KLA Corp.
1.34%
1,283
$1,057,862,000 0.16%
Cbre Gbl Real Estate Inc Fd
8.35%
208,365
$1,050,161,000 0.16%
First Tr Exch Traded Fd Iii
0.05%
73,073
$2,024,391,000 0.31%
Honeywell International Inc
52.98%
4,799
$1,024,820,000 0.16%
Cisco Sys Inc
14.86%
21,530
$1,022,901,000 0.16%
Becton Dickinson & Co.
57.19%
4,329
$1,011,819,000 0.16%
NextEra Energy Inc
12.52%
14,137
$1,001,030,000 0.15%
Merck & Co Inc
9.82%
7,940
$982,995,000 0.15%
Aon plc.
Opened
3,318
$974,171,000 0.15%
Booking Holdings Inc
8.41%
245
$970,684,000 0.15%
Laboratory Corp Amer Hldgs
Closed
4,190
$952,448,000
Synopsys, Inc.
185.36%
1,598
$950,906,000 0.15%
Ametek Inc
11.01%
5,681
$947,114,000 0.15%
Coca-Cola Co
25.02%
14,335
$912,424,000 0.14%
Cigna Group (The)
30.69%
2,738
$904,989,000 0.14%
Labcorp Holdings Inc.
Opened
4,443
$904,288,000 0.14%
Agnc Invt Corp
81.73%
94,719
$903,619,000 0.14%
Philip Morris International Inc
39.41%
8,753
$886,990,000 0.14%
Constellation Brands, Inc.
22.34%
3,439
$884,851,000 0.14%
Oracle Corp.
22.61%
6,177
$872,246,000 0.13%
Pioneer Nat Res Co
Closed
3,848
$865,252,000
Mcdonalds Corp
31.75%
3,378
$860,904,000 0.13%
Progressive Corp.
17.17%
4,119
$855,588,000 0.13%
Gildan Activewear Inc
18.04%
22,422
$850,247,000 0.13%
Sempra
29.57%
11,059
$841,113,000 0.13%
Eog Res Inc
24.92%
6,597
$830,341,000 0.13%
Williams-Sonoma, Inc.
10.38%
2,936
$829,066,000 0.13%
First Tr Exchange-traded Fd
1.86%
16,196
$826,945,000 0.13%
Danaher Corp.
Closed
3,535
$817,675,000
Humana Inc.
6.60%
2,181
$814,744,000 0.13%
AT&T Inc.
7.25%
42,491
$812,005,000 0.13%
BP plc
30.06%
22,365
$807,394,000 0.12%
Franklin Templeton Etf Tr
246.27%
37,965
$802,191,000 0.12%
Corteva Inc
38.55%
14,854
$801,241,000 0.12%
Bristol-Myers Squibb Co.
3.54%
18,768
$779,449,000 0.12%
Blackstone Secd Lending Fd
86.58%
25,302
$774,753,000 0.12%
Select Sector Spdr Tr
9.13%
11,530
$1,467,790,000 0.23%
Bank America Corp
166.40%
19,311
$767,999,000 0.12%
Cheniere Energy Inc.
42.36%
4,375
$764,821,000 0.12%
Oreilly Automotive Inc
40.56%
707
$746,634,000 0.12%
Veralto Corp
Opened
7,750
$739,903,000 0.11%
Target Corp
10.37%
4,971
$735,898,000 0.11%
Alibaba Group Hldg Ltd
Opened
10,213
$735,336,000 0.11%
Sila Realty Trust Inc
Opened
34,061
$721,071,000 0.11%
Otis Worldwide Corporation
11.10%
7,289
$701,621,000 0.11%
Kayne Anderson Energy Infrst
Closed
79,464
$697,694,000
Cion Invt Corp
6.18%
57,215
$693,448,000 0.11%
Blackstone Inc
27.10%
5,438
$673,171,000 0.10%
Ishares Inc
2.70%
12,565
$672,593,000 0.10%
Ishares Tr
Opened
11,883
$1,369,459,000 0.21%
Cencora Inc.
78.92%
2,920
$657,982,000 0.10%
Medtronic Plc
6.50%
8,341
$656,511,000 0.10%
J P Morgan Exchange Traded F
Closed
11,801
$656,361,000
Astrazeneca plc
30.62%
8,365
$652,358,000 0.10%
Vanguard Intl Equity Index F
34.54%
13,632
$992,284,000 0.15%
Pepsico Inc
28.97%
3,904
$643,896,000 0.10%
Proshares Tr
70.79%
9,460
$846,806,000 0.13%
J P Morgan Exchange Traded F
Opened
12,084
$639,862,000 0.10%
Starbucks Corp.
13.01%
8,200
$638,398,000 0.10%
Disney Walt Co
23.49%
6,424
$637,885,000 0.10%
Applied Matls Inc
1.05%
2,700
$637,206,000 0.10%
Wisdomtree Tr
1.38%
24,247
$1,240,885,000 0.19%
Splunk Inc
Closed
4,078
$621,283,000
Janus Detroit Str Tr
Opened
19,894
$999,133,000 0.15%
Dynatrace Inc
Opened
13,810
$617,859,000 0.10%
Exelon Corp.
55.99%
17,780
$615,370,000 0.09%
Camden Ppty Tr
30.76%
5,616
$612,814,000 0.09%
Morgan Stanley
23.90%
6,236
$606,049,000 0.09%
Wp Carey Inc
2.03%
10,881
$599,001,000 0.09%
Aptiv PLC
18.37%
8,417
$592,725,000 0.09%
Edwards Lifesciences Corp
50.45%
6,382
$589,505,000 0.09%
Euronet Worldwide Inc
Opened
5,637
$583,430,000 0.09%
Fuller H B Co
21.20%
7,558
$581,669,000 0.09%
Boeing Co.
49.70%
3,188
$580,312,000 0.09%
Ssga Active Tr
3.03%
20,369
$575,628,000 0.09%
Silicon Laboratories Inc
76.56%
5,046
$558,239,000 0.09%
CubeSmart
18.96%
12,299
$555,542,000 0.09%
VanEck ETF Trust
Closed
8,996
$553,689,000
Conocophillips
100.34%
4,748
$543,065,000 0.08%
Blackrock Etf Trust
Opened
11,400
$535,114,000 0.08%
Electronic Arts, Inc.
Closed
3,898
$533,254,000
Pfizer Inc.
104.02%
18,917
$529,310,000 0.08%
Schwab Charles Corp
11.55%
7,158
$527,439,000 0.08%
Invesco Exch Traded Fd Tr Ii
6.26%
21,454
$514,042,000 0.08%
Oneok Inc.
38.00%
6,246
$509,324,000 0.08%
Union Pac Corp
29.57%
2,226
$503,619,000 0.08%
Hsbc Hldgs Plc
0.49%
11,393
$495,598,000 0.08%
Gilead Sciences, Inc.
137.37%
7,209
$494,595,000 0.08%
APA Corporation
97.23%
16,569
$487,804,000 0.08%
Spdr Gold Tr
31.27%
2,267
$487,428,000 0.08%
Penske Automotive Grp Inc
Closed
3,030
$486,379,000
Emcor Group, Inc.
3.27%
1,328
$484,826,000 0.07%
Lauder Estee Cos Inc
80.60%
4,515
$480,399,000 0.07%
Nuveen Ca Qualty Mun Income
2.73%
41,364
$476,924,000 0.07%
Constellation Energy Corp
2.64%
2,373
$475,241,000 0.07%
Pimco Dynamic Income Fd
Closed
26,233
$470,883,000
Chemed Corp.
0.70%
866
$469,849,000 0.07%
Comcast Corp New
17.55%
11,997
$469,794,000 0.07%
Valero Energy Corp.
53.43%
2,991
$468,905,000 0.07%
Expeditors Intl Wash Inc
Opened
3,757
$468,823,000 0.07%
Vanguard Index Fds
Opened
1,871
$467,963,000 0.07%
Kimberly-Clark Corp.
39.90%
3,378
$466,905,000 0.07%
Tcw Etf Trust
Opened
24,834
$894,878,000 0.14%
Fs Kkr Cap Corp
58.51%
22,748
$448,822,000 0.07%
Qualcomm, Inc.
3.82%
2,216
$441,363,000 0.07%
Exelixis Inc
0.50%
19,336
$434,480,000 0.07%
Thermo Fisher Scientific Inc.
67.38%
785
$434,105,000 0.07%
Palantir Technologies Inc.
Closed
24,969
$428,718,000
Jazz Pharmaceuticals plc
0.93%
4,015
$428,521,000 0.07%
Select Sector Spdr Tr
Opened
2,902
$422,999,000 0.07%
Abbott Labs
1.35%
4,052
$421,094,000 0.06%
Blackrock Inc.
19.42%
531
$418,265,000 0.06%
Vanguard Star Fds
Opened
6,922
$417,387,000 0.06%
Autodesk Inc.
2.07%
1,677
$414,974,000 0.06%
Hershey Company
Closed
2,185
$407,413,000
Nike, Inc.
0.09%
5,347
$403,038,000 0.06%
Eaton Vance Tax-managed Glob
Closed
52,198
$402,969,000
Pulte Group Inc
Opened
3,652
$402,076,000 0.06%
Invesco Exch Traded Fd Tr Ii
Closed
16,659
$400,491,000
Vanguard Tax-managed Fds
Opened
8,038
$397,258,000 0.06%
Vanguard Scottsdale Fds
Opened
8,738
$396,703,000 0.06%
Parker-Hannifin Corp.
17.41%
773
$390,991,000 0.06%
Spdr Ser Tr
Closed
12,827
$954,024,000
Informatica Inc.
Opened
12,423
$383,622,000 0.06%
Ark Etf Tr
3.13%
8,703
$382,489,000 0.06%
Deere & Co.
9.29%
1,015
$379,261,000 0.06%
Agf Invts Tr
39.26%
19,301
$378,686,000 0.06%
Pnc Finl Svcs Group Inc
41.64%
2,434
$378,438,000 0.06%
Franklin Resources, Inc.
13.36%
16,644
$371,993,000 0.06%
Northrop Grumman Corp.
63.53%
852
$371,486,000 0.06%
General Dynamics Corp.
24.70%
1,267
$367,607,000 0.06%
Verizon Communications Inc
23.25%
8,907
$367,315,000 0.06%
Align Technology, Inc.
21.18%
1,516
$366,008,000 0.06%
Energy Transfer L P
Closed
25,993
$358,703,000
Emerson Elec Co
35.23%
3,251
$358,084,000 0.06%
Matterport Inc
No change
79,187
$353,966,000 0.05%
Williams Cos Inc
9.52%
8,313
$353,292,000 0.05%
Verisign Inc.
Closed
1,700
$350,132,000
Ingersoll Rand Inc.
Opened
3,839
$348,749,000 0.05%
Dropbox Inc
1.76%
15,385
$345,701,000 0.05%
Us Bancorp Del
Closed
7,981
$345,411,000
Truist Finl Corp
40.34%
8,878
$344,910,000 0.05%
Taiwan Semiconductor Mfg Ltd
20.70%
1,969
$342,229,000 0.05%
Omega Healthcare Invs Inc
40.51%
9,816
$336,186,000 0.05%
Consolidated Edison, Inc.
Opened
3,755
$335,757,000 0.05%
Capital One Finl Corp
Opened
2,417
$334,634,000 0.05%
L3Harris Technologies Inc
Closed
1,587
$334,254,000
Phillips 66
49.46%
2,363
$333,607,000 0.05%
Rio Tinto plc
Closed
4,431
$329,957,000
Jefferies Finl Group Inc
1.39%
6,618
$329,289,000 0.05%
Capital Grp Fixed Incm Etf T
Opened
12,175
$327,761,000 0.05%
Vanguard World Fd
17.36%
568
$327,381,000 0.05%
Spdr Dow Jones Indl Average
13.01%
834
$326,057,000 0.05%
CSX Corp.
Opened
9,719
$325,084,000 0.05%
Hilton Worldwide Holdings Inc
Opened
1,488
$324,696,000 0.05%
First Tr Exchng Traded Fd Vi
Closed
7,825
$324,268,000
Vanguard Intl Equity Index F
Closed
7,539
$321,104,000
American Express Co.
Opened
1,379
$319,283,000 0.05%
Lowes Cos Inc
16.59%
1,448
$319,122,000 0.05%
NRG Energy Inc.
Opened
4,096
$318,929,000 0.05%
Blackrock Tax Municpal Bd Tr
Closed
19,581
$318,384,000
Apollo Global Mgmt Inc
Opened
2,678
$316,218,000 0.05%
Progyny Inc
Opened
10,964
$313,680,000 0.05%
Garmin Ltd
Opened
1,925
$313,621,000 0.05%
Lam Research Corp.
12.54%
293
$312,388,000 0.05%
Walgreens Boots Alliance Inc
Closed
11,848
$309,347,000
Spdr Ser Tr
Opened
10,877
$552,027,000 0.09%
WaFd Inc
Opened
10,583
$302,468,000 0.05%
Etsy Inc
Opened
5,117
$301,801,000 0.05%
Nxp Semiconductors N V
Opened
1,121
$301,650,000 0.05%
Toll Brothers Inc.
0.19%
2,613
$300,984,000 0.05%
Fidelity Wise Origin Bitcoin
Opened
5,593
$293,429,000 0.05%
Regeneron Pharmaceuticals, Inc.
Opened
279
$293,237,000 0.05%
Linde Plc.
19.49%
662
$290,622,000 0.04%
Ishares Tr
Closed
7,835
$772,220,000
Crowdstrike Holdings Inc
Opened
754
$288,925,000 0.04%
Quanta Svcs Inc
37.09%
1,116
$283,564,000 0.04%
Intuitive Surgical Inc
Opened
629
$279,811,000 0.04%
Paychex Inc.
Closed
2,334
$278,003,000
VanEck ETF Trust
Opened
1,057
$275,560,000 0.04%
Automatic Data Processing In
22.98%
1,140
$272,049,000 0.04%
Price T Rowe Group Inc
0.96%
2,325
$268,041,000 0.04%
Northern Lights Fd Tr
Opened
8,412
$267,333,000 0.04%
Ryan Specialty Holdings Inc
Opened
4,616
$267,323,000 0.04%
Zebra Technologies Corporati
Opened
864
$266,916,000 0.04%
Insight Enterprises Inc.
No change
1,344
$266,596,000 0.04%
Ulta Beauty Inc
65.87%
690
$266,250,000 0.04%
International Paper Co.
44.31%
6,161
$265,841,000 0.04%
First Tr Inter Duratn Pfd &
45.71%
14,462
$265,674,000 0.04%
Listed Fd Tr
46.35%
10,630
$264,905,000 0.04%
Mid-amer Apt Cmntys Inc
Closed
1,952
$262,497,000
Iron Mtn Inc Del
Opened
2,926
$262,234,000 0.04%
Kroger Co.
20.58%
5,236
$261,417,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
2,983
$260,893,000 0.04%
Toronto Dominion Bk Ont
41.65%
4,738
$260,400,000 0.04%
Netapp Inc
Opened
2,021
$260,305,000 0.04%
Analog Devices Inc.
Opened
1,140
$260,191,000 0.04%
Illinois Tool Wks Inc
Opened
1,097
$260,015,000 0.04%
Ross Stores, Inc.
0.40%
1,774
$257,815,000 0.04%
Northern Tr Corp
Opened
3,038
$255,131,000 0.04%
The Southern Co.
24.88%
3,228
$250,393,000 0.04%
Stryker Corp.
10.72%
733
$249,308,000 0.04%
Ark Etf Tr
Closed
7,587
$248,929,000
Shell Plc
9.91%
3,437
$248,107,000 0.04%
Wells Fargo Co New
Opened
4,158
$246,915,000 0.04%
Fidelity Merrimack Str Tr
Opened
5,493
$246,803,000 0.04%
Genuine Parts Co.
Closed
1,769
$244,970,000
Sanofi
Opened
4,903
$237,904,000 0.04%
Vanguard Whitehall Fds
3.65%
2,006
$237,899,000 0.04%
Amphenol Corp.
Opened
3,522
$237,277,000 0.04%
Texas Instrs Inc
Opened
1,214
$236,115,000 0.04%
Etf Ser Solutions
No change
11,907
$234,092,000 0.04%
Hartford Finl Svcs Group Inc
Opened
2,300
$231,242,000 0.04%
GE Aerospace
Opened
1,454
$231,190,000 0.04%
Jabil Inc
Closed
1,808
$230,391,000
NICE Ltd
Opened
1,337
$229,924,000 0.04%
Travel Plus Leisure Co
Closed
5,881
$229,889,000
Esab Corporation
15.47%
2,426
$229,043,000 0.04%
Insulet Corporation
0.09%
1,132
$228,438,000 0.04%
Accenture Plc Ireland
7.14%
750
$227,636,000 0.04%
Jacobs Solutions Inc
No change
1,627
$227,311,000 0.04%
John Hancock Exchange Traded
Closed
8,870
$225,573,000
Agilent Technologies Inc.
No change
1,699
$220,241,000 0.03%
Freeport-McMoRan Inc
Opened
4,515
$219,429,000 0.03%
Keysight Technologies Inc
0.06%
1,603
$219,210,000 0.03%
Epr Pptys
Closed
4,515
$218,743,000
Hologic, Inc.
68.99%
2,935
$217,924,000 0.03%
Lululemon Athletica inc.
Closed
426
$217,810,000
Bain Cap Specialty Fin Inc
Opened
12,791
$208,629,000 0.03%
Invesco Exchange Traded Fd T
Opened
4,503
$206,010,000 0.03%
Nasdaq Inc
Closed
3,540
$205,816,000
Bunge Global SA
Closed
2,029
$204,867,000
Digital Rlty Tr Inc
Opened
1,345
$204,507,000 0.03%
Carrier Global Corporation
Opened
3,239
$204,307,000 0.03%
Coinbase Global Inc
Opened
913
$202,896,000 0.03%
Invesco Exchange Traded Fd T
Closed
4,291
$202,672,000
Owens Corning
Opened
1,152
$200,125,000 0.03%
Park Hotels & Resorts Inc
1.20%
13,317
$199,489,000 0.03%
Invesco Ltd
Closed
10,923
$194,866,000
First Horizon Corporation
0.42%
11,742
$185,171,000 0.03%
ADT Inc
Closed
22,780
$155,360,000
Ford Mtr Co Del
Opened
12,303
$154,283,000 0.02%
Global Net Lease, Inc.
28.37%
20,080
$147,588,000 0.02%
Flaherty & Crumrine Pfd Inco
2.69%
13,333
$139,198,000 0.02%
Nu Hldgs Ltd
Closed
11,844
$98,661,000
Fs Credit Opportunities Corp
13.19%
11,710
$74,593,000 0.01%
Lloyds Banking Group plc
Opened
16,755
$45,741,000 0.01%
Chargepoint Holdings Inc.
Opened
12,685
$19,154,000 0.00%
Ocean Pwr Technologies Inc
Closed
10,000
$3,160,000
Matinas Biopharma Holdings Inc
Closed
13,903
$3,006,000
No transactions found
Showing first 500 out of 331 holdings