Lighthouse Investment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lighthouse Investment Partners, LLC reported 361 stock positions worth $1.8 billion. Its top holding was Amazon.com (AMZN) at 2.3% of the portfolio, followed by Hartford Insurance (HIG, 1.7%) and Brixmor Property (BRX, 1.5%). Compared with Q1 2024, it opened 192 new positions, sold out of 169, added to 89 and reduced 77. The biggest buy was Amazon.com (AMZN, shares +256%) and the biggest sale JM Smucker (SJM, shares −57%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001172661-24-003561 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 361 stocks · $1.8B

AMZN Amazon.com Inc. 2.31% 214,230 $41.4M Add +255.6%
HIG Hartford Insurance Group Inc. 1.68% 299,364 $30.1M Add +237.1%
BRX Brixmor Property Group Inc. 1.48% 1,145,233 $26.4M Add +27.3%
CRM Salesforce Inc. 1.45% 101,081 $26.0M Add +61.1%
EGP Eastgroup Properties Inc. 1.43% 150,000 $25.5M Add +8.3%
ADC Agree Realty Corp. 1.40% 405,000 $25.1M New
MSFT Microsoft Corp. 1.38% 55,261 $24.7M Add +6.9%
LLY Eli Lilly & Co. 1.29% 25,538 $23.1M Add +345.4%
MRK Merck & Co. Inc. 1.23% 177,946 $22.0M Add +366.2%
LW Lamb Weston Holdings Inc. 1.22% 259,713 $21.8M New
KDP Keurig Dr Pepper Inc. 1.21% 650,000 $21.7M Reduce -49.4%
EQIX Equinix Inc. 1.17% 27,631 $20.9M Add +499.6%
FR First Industrial Realty TR 1.13% 425,000 $20.2M Add +88.9%
CELH Celsius Holdings Inc. 1.12% 350,750 $20.0M New
CL Colgate-Palmolive Co. 1.09% 200,679 $19.5M Add +21.6%
SONY Sony Group Corp. - SP ADR 1.01% 213,838 $18.2M Add +53.7%
KMPR Kemper Corp. 1.00% 301,524 $17.9M Add +815.0%
KO The Coca-Cola Co. 0.98% 275,000 $17.5M Reduce -42.0%
CRH CRH PLC 0.97% 232,120 $17.4M Add +190.1%
KMB Kimberly-Clark Corp. 0.96% 125,000 $17.3M Add +13.6%
KRG Kite Realty Group Trust 0.92% 735,000 $16.4M Add +157.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.92% 150,600 $16.4M Reduce -56.7%
UNH Unitedhealth Group Inc. 0.88% 30,878 $15.7M New
DOC Healthpeak Properties Inc. 0.88% 800,000 $15.7M New
PGR Progressive Corp. 0.86% 74,342 $15.4M Reduce -24.4%
AMGN Amgen Inc. 0.85% 48,504 $15.2M New
CHD Church & Dwight Co. Inc. 0.83% 143,170 $14.8M Reduce -1.0%
CNM Core & Main Inc. Class A 0.76% 279,353 $13.7M Reduce -43.3%
AMT American Tower Corp. 0.76% 70,000 $13.6M New
CUZ Cousins Properties Inc. 0.76% 585,000 $13.5M Add +37.6%
MATX Matson Inc. 0.74% 101,000 $13.2M Add +57.8%
REGN Regeneron Pharmaceuticals 0.74% 12,536 $13.2M Add +141.6%
SBUX Starbucks Corp. 0.73% 169,000 $13.2M Add +238.0%
PSA Public Storage 0.73% 45,722 $13.2M Reduce -42.9%
BDX Becton Dickinson and Co. 0.71% 54,552 $12.7M Add +9.6%
KHC The Kraft Heinz Co. 0.71% 395,000 $12.7M Reduce -57.8%
SPG Simon Property Group Inc. 0.70% 82,500 $12.5M Reduce -13.2%
AON Aon PLC Class A 0.68% 41,712 $12.2M Add +216.9%
WMT Walmart Inc. 0.68% 180,000 $12.2M Reduce -53.0%
BSX Boston Scientific Corp. 0.67% 155,094 $11.9M Add +66.6%
O Realty Income Corp. 0.66% 225,000 $11.9M Reduce -37.5%
CTRE Caretrust REIT Inc. 0.66% 470,000 $11.8M Add +34.3%
VT Vanguard Tot World STK ETF 0.62% 99,130 $11.2M No change
HLT Hilton Worldwide Holdings Inc. 0.62% 50,944 $11.1M Add +1.9%
LXP LXP Industrial Trust 0.61% 1,205,000 $11.0M Add +59.6%
HUBS HubSpot Inc. 0.60% 18,341 $10.8M New
MKL Markel Group Inc. 0.60% 6,801 $10.7M New
UDR Udr Inc. 0.60% 260,000 $10.7M New
ORI Old Republic Intl Corp. 0.59% 344,358 $10.6M New
PFGC Performance Food Group Co. 0.59% 160,000 $10.6M Add +45.5%
MAA Mid-America Apartment Comm 0.59% 74,000 $10.6M Add +48.0%
MCD McDonald's Corp. 0.58% 41,000 $10.4M New
KR Kroger Co. 0.58% 207,000 $10.3M New
RNR Renaissancere Holdings Ltd. 0.57% 45,349 $10.1M Add +161.1%
ALC Alcon Inc. filed as ALCON AG 0.56% 113,125 $10.1M New
AFL Aflac Inc. 0.56% 112,062 $10.0M Add +221.8%
EW Edwards Lifesciences Corp. 0.55% 107,504 $9.9M Add +290.2%
VZ Verizon Communications Inc. 0.55% 237,185 $9.8M Add +71.2%
MS Morgan Stanley 0.54% 98,806 $9.6M New
ISRG Intuitive Surgical Inc. 0.53% 21,200 $9.4M Add +194.8%
EQH Equitable Holdings Inc. 0.52% 228,692 $9.3M New
V Visa Inc. Class A 0.52% 35,433 $9.3M Reduce -31.2%
AVB Avalonbay Communities Inc. 0.51% 44,000 $9.1M Reduce -27.9%
NTST Netstreit Corp. 0.51% 565,000 $9.1M Reduce -19.3%
CINF Cincinnati Financial Corp. 0.50% 76,260 $9.0M Add +57.5%
PACS Pacs Group Inc. 0.50% 303,242 $8.9M New
THG Hanover Insurance Group Inc./ 0.49% 70,459 $8.8M Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 82,000 $8.7M Reduce -21.9%
SLG SL Green Realty Corp. 0.47% 150,000 $8.5M Add +150.0%
PNR Pentair PLC 0.47% 109,600 $8.4M Add +9.6%
AAPL Apple Inc. 0.47% 39,875 $8.4M Add +12.5%
RLJ RLJ Lodging Trust 0.46% 860,000 $8.3M Add +50.9%
GMED Globus Medical Inc. Class A 0.45% 118,623 $8.1M Add +153.6%
AFG American Financial Group Inc. 0.45% 65,865 $8.1M Add +39.7%
SRPT Sarepta Therapeutics Inc. 0.44% 50,342 $8.0M New
URI United Rentals Inc. 0.44% 12,280 $7.9M Reduce -4.7%
ESRT Empire State Realty Trust-A 0.44% 845,000 $7.9M New
KEX Kirby Corp. 0.43% 64,274 $7.7M Reduce -31.6%
MMM 3M Co. 0.43% 75,000 $7.7M New
HRL Hormel Foods Corp. 0.43% 250,000 $7.6M Add +25.0%
AXS Axis Capital Holdings Ltd. 0.42% 106,466 $7.5M New
CDP Copt Defense Properties 0.42% 300,000 $7.5M Add +140.0%
ICUI Icu Medical Inc. 0.42% 62,826 $7.5M Add +484.4%
AMH American Homes 4 Rent- A 0.42% 200,000 $7.4M Add +166.7%
FOXA Fox Corp. Class A 0.40% 210,771 $7.2M Reduce -3.5%
ELV Elevance Health Inc. 0.40% 13,363 $7.2M Add +14.7%
VRTX Vertex Pharmaceuticals Inc. 0.40% 15,388 $7.2M New
IP International Paper Co. 0.40% 167,137 $7.2M New
GM General Motors Co. 0.40% 152,373 $7.1M Reduce -49.2%
PH Parker Hannifin Corp. 0.39% 13,839 $7.0M Reduce -14.7%
PRU Prudential Financial Inc. 0.39% 59,052 $6.9M Reduce -21.0%
TEVA Teva Pharmaceutical-SP ADR 0.38% 420,000 $6.8M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.38% 86,120 $6.8M Add +74.3%
PK Park Hotels & Resorts Inc. 0.38% 450,000 $6.7M Add +5.9%
UTHR United Therapeutics Corp. 0.38% 21,118 $6.7M New
GO Grocery Outlet Holding Corp. 0.37% 300,000 $6.6M Add +54.0%
EXR Extra Space Storage Inc. 0.37% 42,500 $6.6M New
FHN First Horizon Corp. 0.36% 412,740 $6.5M New
LLYVK Liberty Media Corp.-Liberty-C 0.36% 170,032 $6.5M Add +33.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.36% 105,000 $6.5M Add +320.0%
NEM Newmont Corp. 0.35% 147,789 $6.2M New
TFC Truist Financial Corp. 0.34% 157,593 $6.1M Add +41.7%
TMO Thermo Fisher Scientific Inc. 0.34% 10,892 $6.0M Add +91.3%
BHF Brighthouse Financial Inc. 0.33% 135,730 $5.9M Add +204.6%
REG Regency Centers Corp. 0.32% 92,500 $5.8M Reduce -43.9%
CSCO Cisco Systems Inc. 0.32% 120,592 $5.7M New
BIIB Biogen Inc. 0.31% 23,713 $5.5M New
STWD Starwood Property Trust Inc. 0.30% 288,032 $5.5M New
GPK Graphic Packaging Holding Co. 0.30% 205,119 $5.4M New
GKOS Glaukos Corp. 0.30% 45,327 $5.4M Add +285.8%
LYV Live Nation Entertainment Inc. 0.29% 55,866 $5.2M New
CWK Cushman & Wakefield UK Holdc 0.29% 500,000 $5.2M New
B Barrick Gold Corp. 0.29% 311,142 $5.2M Reduce -14.4%
BMRN Biomarin Pharmaceutical Inc. 0.29% 63,000 $5.2M New
MCY Mercury General Corp. 0.29% 97,175 $5.2M Add +783.6%
STZ Constellation Brands Inc. Class A 0.29% 20,000 $5.1M Reduce -32.1%
NVS Novartis AG-Sponsored ADR 0.29% 48,310 $5.1M New
VRT Vertiv Holdings Co. Class A 0.28% 58,654 $5.1M Reduce -62.2%
TFX Teleflex Inc. 0.28% 24,000 $5.0M New
OGN Organon & Co. 0.28% 240,000 $5.0M New
AZN Astrazeneca PLC-Spons ADR 0.28% 63,661 $5.0M New
MA Mastercard Inc. Class A 0.28% 11,193 $4.9M Add +7.8%
ELS Equity Lifestyle Properties 0.27% 75,000 $4.9M New
DGX Quest Diagnostics Inc. 0.27% 35,557 $4.9M Reduce -35.5%
RIO Rio Tinto PLC-Spon ADR 0.27% 72,957 $4.8M New
ESAB Esab Corp. 0.27% 50,874 $4.8M Add +100.4%
ALLY Ally Financial Inc. 0.26% 116,873 $4.6M New
BLD Topbuild Corp. 0.25% 11,582 $4.5M Reduce -35.5%
ROST Ross Stores Inc. 0.24% 30,000 $4.4M Reduce -14.3%
VTR Ventas Inc. 0.24% 85,000 $4.4M Reduce -57.5%
WFC Wells Fargo & Co. 0.24% 72,708 $4.3M New
MSOS Advisorshares Pure US Cann 0.24% 587,067 $4.3M Add +10.3%
PRI Primerica Inc. 0.24% 18,076 $4.3M Reduce -26.3%
WSO Watsco Inc. 0.24% 9,212 $4.3M New
TRMD Torm PLC-A 0.24% 110,049 $4.3M Add +276.2%
GTY Getty Realty Corp. 0.24% 160,000 $4.3M Reduce -52.2%
CNO Cno Financial Group Inc. 0.24% 152,762 $4.2M Add +126.7%
COF Capital One Financial Corp. 0.24% 30,422 $4.2M New
GLPI Gaming and Leisure Propertie 0.23% 92,500 $4.2M Reduce -28.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.23% 87,170 $4.1M New
PEP Pepsico Inc. 0.23% 25,000 $4.1M New
SKWD Skyward Specialty Insurance 0.23% 112,162 $4.1M Add +93.1%
GL Globe Life Inc. 0.22% 48,837 $4.0M New
MAX Mediaalpha Inc. Class A 0.22% 303,893 $4.0M New
RXST Rxsight Inc. 0.22% 66,358 $4.0M New
PRCT Procept Biorobotics Corp. 0.22% 64,313 $3.9M Add +144.5%
URA Global X Uranium ETF 0.22% 134,685 $3.9M Reduce -32.7%
GILD Gilead Sciences Inc. 0.22% 56,607 $3.9M New
UE Urban Edge Properties 0.22% 210,000 $3.9M Reduce -54.8%
HPQ HP Inc. 0.22% 110,695 $3.9M New
ARW Arrow Electronics Inc. 0.21% 31,318 $3.8M Add +34.0%
ARMK Aramark 0.21% 110,933 $3.8M Reduce -17.0%
ITGR Integer Holdings Corp. 0.21% 32,398 $3.8M Add +240.4%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 25,619 $3.7M New
HPE Hewlett Packard Enterprise 0.20% 171,584 $3.6M Add +32.0%
INSW International Seaways Inc. 0.20% 61,014 $3.6M Add +74.3%
MDLZ Mondelez International Inc. Class A 0.20% 55,000 $3.6M New
DELL Dell Technologies -C 0.19% 25,189 $3.5M New
ACGL Arch Capital Group Ltd. 0.19% 34,065 $3.4M Reduce -32.7%
GFF Griffon Corp. 0.19% 53,000 $3.4M Reduce -21.5%
LBTYA Liberty Global Ltd. Class A 0.19% 192,024 $3.3M Add +33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 34,887 $3.3M New
TECK Teck Resources Ltd.-CLS B 0.19% 69,228 $3.3M New
BRBR Bellring Brands Inc. 0.18% 56,300 $3.2M Reduce -72.9%
TPR Tapestry Inc. 0.18% 75,000 $3.2M Reduce -53.1%
RCL Royal Caribbean Cruises Ltd. 0.18% 20,000 $3.2M Reduce -33.3%
PODD Insulet Corp. 0.18% 15,700 $3.2M New
GOOG Alphabet Inc. Class C 0.18% 17,152 $3.1M Reduce -34.4%
ROL Rollins Inc. 0.17% 62,852 $3.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 75,957 $3.0M Add +1.5%
HSIC Henry Schein Inc. 0.17% 46,794 $3.0M New
SNOW Snowflake Inc. 0.17% 22,000 $3.0M New
BDN Brandywine Realty Trust 0.16% 640,000 $2.9M Add +50.6%
INN Summit Hotel Properties Inc. 0.16% 475,000 $2.8M New
VLUE iShares MSCI USA Value Facto 0.16% 27,000 $2.8M New
ASND Ascendis Pharma A/S 0.15% 20,250 $2.8M New
ZK Zeekr Intelligent Techno-ADR 0.15% 145,200 $2.7M New
EFX Equifax Inc. 0.15% 11,165 $2.7M No change
RHI Robert Half Inc. 0.15% 42,157 $2.7M Reduce -14.0%
PNC PNC Financial Services Group 0.15% 17,187 $2.7M Add +53.3%
DLTR Dollar Tree Inc. 0.15% 25,000 $2.7M New
BOW Bowhead Specialty Holdings I 0.15% 104,708 $2.7M New
SPXC SPX Technologies Inc. 0.15% 18,402 $2.6M Reduce -55.1%
ELAN Elanco Animal Health Inc. 0.14% 177,500 $2.6M New
SEE Sealed Air Corp. 0.14% 73,566 $2.6M New
AIG American International Group 0.14% 34,377 $2.6M Reduce -62.9%
EG Everest Group Ltd. 0.14% 6,651 $2.5M Reduce -34.1%
ERO Ero Copper Corp. 0.14% 117,995 $2.5M New
CRBG Corebridge Financial Inc. 0.14% 85,576 $2.5M Reduce -9.5%
ALTR Altair Engineering Inc. Class A 0.14% 25,000 $2.5M New
ASH Ashland Inc. 0.14% 25,843 $2.4M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 68,714 $2.4M Add +107.1%
INSM Insmed Inc. 0.13% 35,000 $2.3M New
STGW Stagwell Inc. 0.13% 339,656 $2.3M New
KGC Kinross Gold Corp. 0.13% 273,175 $2.3M Add +1401.5%
MDB Mongodb Inc. 0.13% 9,000 $2.2M New
LIVN Livanova PLC 0.13% 41,000 $2.2M Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 20,000 $2.2M Reduce -60.0%
ETN Eaton Corp. PLC 0.12% 7,000 $2.2M New
AA Alcoa Corp. 0.12% 55,156 $2.2M New
ATEC Alphatec Holdings Inc. 0.12% 208,594 $2.2M Add +257.5%
VRE Veris Residential Inc. 0.12% 145,000 $2.2M New
NARI Inari Medical Inc. 0.12% 44,555 $2.1M New
DD Dupont DE Nemours Inc. 0.12% 26,371 $2.1M New
ECO Okeanis Eco Tankers Corp. 0.12% 64,890 $2.1M New
IRTC Irhythm Holdings Inc. 0.12% 19,243 $2.1M New
CR Crane Co. 0.11% 14,000 $2.0M Add +1.2%
PFE Pfizer Inc. 0.11% 71,800 $2.0M New
AMAT Applied Materials Inc. 0.11% 8,500 $2.0M New
SMPL The Simply Good Foods Co. 0.11% 55,450 $2.0M New
LYB Lyondellbasell Indu Class A 0.11% 20,873 $2.0M New
RPRX Royalty Pharma PLC Class A 0.11% 75,103 $2.0M New
TGTX TG Therapeutics Inc. 0.11% 111,092 $2.0M New
STM Stmicroelectronics NV-NY SHS 0.11% 50,000 $2.0M Add +25.0%
AGI Alamos Gold Inc. Class A 0.11% 125,440 $2.0M New
RGA Reinsurance Group of America 0.11% 9,533 $2.0M New
ESTA Establishment Labs Holdings 0.11% 42,702 $1.9M Add +191.2%
CSTM Constellium SE 0.11% 102,741 $1.9M New
BLMN Bloomin' Brands Inc. 0.11% 100,000 $1.9M New
PG The Procter & Gamble Co. 0.11% 11,535 $1.9M Reduce -63.0%
NCLH Norwegian Cruise Line Holdin 0.10% 100,000 $1.9M New
IRT Independence Realty Trust Inc. 0.10% 100,000 $1.9M Reduce -86.7%
RLI Rli Corp. 0.10% 13,247 $1.9M New
APD Air Products & Chemicals Inc. 0.10% 7,204 $1.9M New
BMY Bristol-Myers Squibb Co. 0.10% 44,726 $1.9M Reduce -59.0%
ECL Ecolab Inc. 0.10% 7,701 $1.8M New
ZIMV Zimvie Inc. 0.09% 92,700 $1.7M New
HCP Hashicorp Inc. Class A 0.09% 49,731 $1.7M New
SGML Sigma Lithium Corp. 0.09% 138,512 $1.7M Add +0.4%
MTG Mgic Investment Corp. 0.09% 74,516 $1.6M New
ING ING Groep N.V.-Sponsored ADR 0.09% 93,881 $1.6M No change
LRCX Lam Research Corp. 0.09% 1,500 $1.6M New
AXTA Axalta Coating Systems Ltd. 0.09% 46,115 $1.6M New
JXN Jackson Financial Inc. Class A 0.09% 21,064 $1.6M New
HUDSON PAC PPTYS INC 0.09% 325,000 $1.6M New
DDOG Datadog Inc. Class A 0.09% 12,000 $1.6M New
E Eni SPA-Sponsored ADR 0.09% 100,000 $1.5M New
NVT Nvent Electric PLC 0.09% 20,000 $1.5M Reduce -53.6%
ATI Ati Inc. 0.08% 26,776 $1.5M New
ESI Element Solutions Inc. 0.08% 54,382 $1.5M New
CRS Carpenter Technology 0.08% 13,326 $1.5M New
TCOM Trip.com Group Ltd.-ADR 0.08% 30,969 $1.5M Add +186.8%
X United States Steel Corp. 0.08% 38,380 $1.5M Add +1.6%
FMC FMC Corp. 0.08% 24,644 $1.4M New
NVDA Nvidia Corp. 0.08% 11,337 $1.4M Add +126.7%
CCJ Cameco Corp. 0.08% 28,000 $1.4M Reduce -44.0%
SYK Stryker Corp. 0.07% 3,934 $1.3M Reduce -37.9%
HUN Huntsman Corp. 0.07% 58,597 $1.3M New
IBP Installed Building Products 0.07% 6,319 $1.3M Reduce -79.2%
KNSL Kinsale Capital Group Inc. 0.07% 3,334 $1.3M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.07% 73,303 $1.2M New
THC Tenet Healthcare Corp. 0.07% 8,898 $1.2M Reduce -82.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 25,000 $1.2M New
GPCR Structure Therapeutics Inc. 0.07% 30,000 $1.2M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 80,698 $1.1M New
TMCI Treace Medical Concepts Inc. 0.06% 167,500 $1.1M New
UBER Uber Technologies Inc. 0.06% 15,000 $1.1M Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,180 $1.1M Reduce -91.8%
MFC Manulife Financial Corp. 0.06% 40,155 $1.1M Reduce -69.1%
KNF Knife River Corp. 0.06% 15,000 $1.1M Reduce -76.9%
HES Hess Corp. 0.06% 7,119 $1.1M New
GEV GE Vernova Inc. 0.06% 6,110 $1.0M New
NTES Netease Inc.-ADR 0.06% 10,924 $1.0M Add +58.5%
CMC Commercial Metals Co. 0.06% 18,700 $1.0M New
WPM Wheaton Precious Metals Corp. 0.06% 19,387 $1.0M New
XLY SS Consumer Disc Select Sect 0.06% 5,500 $1.0M New
SHW The Sherwin-Williams Co. 0.06% 3,344 $998K New
AZPN Aspen Technology Inc. 0.06% 5,000 $993K New
NTRS Northern Trust Corp. 0.06% 11,791 $990K Reduce -91.7%
PAAS Pan American Silver Corp. 0.06% 49,793 $990K New
WLK Westlake Corp. 0.05% 6,773 $981K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 77,882 $977K New
OXY Occidental Petroleum Corp. 0.05% 15,397 $970K New
AOS Smith (a.o.) Corp. 0.05% 11,831 $968K Add +195.8%
SU Suncor Energy Inc. 0.05% 25,000 $953K New
NKE Nike Inc. Class B 0.05% 12,500 $942K Reduce -79.2%
LULU Lululemon Athletica Inc. 0.05% 3,136 $937K Add +470.2%
AMN Amn Healthcare Services Inc. 0.05% 18,049 $925K New
CNQ Canadian Natural Resources 0.05% 25,000 $890K New
FERG Ferguson Jersey Ltd. 0.05% 4,526 $876K Reduce -90.8%
MEOH Methanex Corp. 0.05% 17,776 $858K New
WMS Advanced Drainage Systems Inc. 0.04% 5,000 $802K New
MSA Msa Safety Inc. 0.04% 4,234 $795K New
CDNS Cadence Design SYS Inc. 0.04% 2,500 $769K Reduce -58.3%
RACE Ferrari NV 0.04% 1,863 $760K Reduce -56.5%
WFG West Fraser Timber Co. Ltd. 0.04% 9,738 $748K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 7,749 $683K New
AER Aercap Holdings NV 0.04% 7,314 $682K New
VIK Viking Holdings Ltd. 0.04% 20,000 $679K New
META Meta Platforms Inc. Class A 0.04% 1,281 $646K Reduce -60.3%
NGG National Grid PLC-SP ADR 0.04% 11,263 $640K New
GOOGL Alphabet Inc. Class A 0.03% 3,348 $610K New
BCE Bce Inc. 0.03% 18,498 $599K Add +207.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 13,003 $595K Add +212.7%
RCI Rogers Communications Inc. Class B 0.03% 15,970 $590K Add +226.8%
ACHC Acadia Healthcare Co. Inc. 0.03% 8,702 $588K New
TROX Tronox Holdings PLC 0.03% 36,582 $574K New
NVR NVR Inc. 0.03% 72 $546K New
MGA Magna International Inc. 0.03% 13,020 $545K New
COHR Coherent Corp. 0.03% 7,500 $543K Reduce -75.0%
IEF iShares 7-10 Year Treasury B 0.03% 5,724 $536K Reduce -53.5%
TW Tradeweb Markets Inc. Class A 0.03% 5,041 $534K New
UHS Universal Health Services-B 0.03% 2,867 $530K Reduce -89.3%
ESNT Essent Group Ltd. 0.03% 9,354 $526K New
LNG Cheniere Energy Inc. 0.03% 3,000 $524K New
DKS Dick's Sporting Goods Inc. 0.03% 2,419 $520K New
CLS Celestica Inc. 0.03% 9,062 $520K New
BEPC Brookfield Renewable Cor-A 0.03% 18,194 $515K Add +7.7%
MRVL Marvell Technology Inc. 0.03% 7,328 $512K New
ICE Intercontinental Exchange Inc. 0.03% 3,726 $510K New
KLAC KLA Corp. 0.03% 616 $508K New
AVY Avery Dennison Corp. 0.03% 2,313 $506K New
NUE Nucor Corp. 0.03% 3,160 $500K New
STX Seagate Technology Holdings 0.03% 4,830 $499K New
AGO Assured Guaranty Ltd. 0.03% 6,362 $491K New
ABNB Airbnb Inc. Class A 0.03% 3,108 $471K New
LNC Lincoln National Corp. 0.03% 15,033 $468K New
GEHC GE Healthcare Technology 0.03% 6,000 $468K Reduce -84.7%
MIDD Middleby Corp. 0.03% 3,791 $465K New
GEN Gen Digital Inc. 0.03% 18,504 $462K New
SBRA Sabra Health Care REIT Inc. 0.03% 30,000 $462K New
VTLE Vital Energy Inc. 0.03% 10,232 $459K New
RIG Transocean Ltd. 0.02% 71,815 $384K New
BRKR Bruker Corp. 0.02% 5,938 $379K Reduce -55.9%
XLV SS Health Care Select Sector 0.02% 2,561 $373K New
CARR Carrier Global Corp. 0.02% 5,892 $372K New
SYF Synchrony Financial 0.02% 7,825 $369K New
TSM Taiwan Semiconductor-SP ADR 0.02% 2,080 $362K New
AQN Algonquin Power & Utilities 0.02% 60,692 $357K Reduce -79.1%
ALSN Allison Transmission Holding 0.02% 4,505 $342K New
RRC Range Resources Corp. 0.02% 10,155 $340K New
MCHP Microchip Technology Inc. 0.02% 3,700 $339K New
IXJ iShares Global Healthcare Et 0.02% 3,560 $331K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,645 $328K New
RGLD Royal Gold Inc. 0.02% 2,616 $327K New
PM Philip Morris International 0.02% 3,218 $326K Reduce -91.9%
EDR Endeavor Group Hold Class A 0.02% 11,678 $316K New
AMG Affiliated Managers Group 0.02% 1,989 $311K New
NTR Nutrien Ltd. 0.02% 6,055 $308K New
EBAY eBay Inc. 0.02% 5,598 $301K New
CIVI Civitas Resources Inc. 0.02% 4,212 $291K New
FCNCA First Citizens Bcshs Class A 0.02% 162 $273K New
TU Telus Corp. 0.02% 17,991 $272K Add +55.1%
PDD PDD Holdings Inc. 0.01% 1,890 $251K New
EOG EOG Resources Inc. 0.01% 1,985 $250K New
WDS Woodside Energy Group-ADR 0.01% 13,262 $249K New
STNG Scorpio Tankers Inc. 0.01% 3,054 $248K Reduce -82.7%
ENB Enbridge Inc. 0.01% 6,952 $247K Add +21.4%
AEM Agnico Eagle Mines Ltd. 0.01% 3,775 $247K New
ACI Albertsons Cos Inc. Class A 0.01% 12,500 $247K Reduce -88.2%
CROX Crocs Inc. 0.01% 1,668 $243K New
DE Deere & Co. 0.01% 633 $237K New
MET Metlife Inc. 0.01% 3,300 $232K Reduce -95.4%
WRK Westrock Co. 0.01% 4,606 $231K New
QLYS Qualys Inc. 0.01% 1,568 $224K New
UBS UBS Group AG-Reg 0.01% 7,440 $220K New
FANG Diamondback Energy Inc. 0.01% 1,066 $213K New
OZK Bank Ozk 0.01% 5,115 $210K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,735 $206K New
CNI Canadian Natl Railway Co. 0.01% 1,715 $203K New
PRFT Perficient Inc. 0.01% 2,700 $202K New

Options reported separately and not counted above: SPY puts ($400.2M), VALE calls ($127.3M), AZN calls ($53.0M), UNH calls ($27.2M), BCS puts ($26.1M), SNY calls ($15.8M), NVS calls ($10.6M), AAPL puts ($8.4M), SFM puts ($8.4M), VALE puts ($7.4M), PFE calls ($7.0M), BCS calls ($6.8M), and 8 more.

Portfolio Sells Q1 2024 → Q2 2024

SJM The JM Smucker Co. Reduce -56.7% 0.92% −1.66
AAP Advance Auto Parts Inc. Sold out 0.00% −1.45
SNX TD Synnex Corp. Sold out 0.00% −1.33
KHC The Kraft Heinz Co. Reduce -57.8% 0.71% −1.32
KDP Keurig Dr Pepper Inc. Reduce -49.4% 1.21% −1.10
ALL Allstate Corp. Sold out 0.00% −1.09
CNM Core & Main Inc. Class A Reduce -43.3% 0.76% −0.89
KO The Coca-Cola Co. Reduce -42.0% 0.98% −0.73
AJG Arthur J Gallagher & Co. Reduce -91.8% 0.06% −0.69
NTRS Northern Trust Corp. Reduce -91.7% 0.06% −0.69
WMT Walmart Inc. Reduce -53.0% 0.68% −0.67
TRNO Terreno Realty Corp. Sold out 0.00% −0.66
ORCL Oracle Corp. Sold out 0.00% −0.65
MO Altria Group Inc. Sold out 0.00% −0.64
PSA Public Storage Reduce -42.9% 0.73% −0.63
KRC Kilroy Realty Corp. Sold out 0.00% −0.62
MDT Medtronic PLC Sold out 0.00% −0.61
IRT Independence Realty Trust Inc. Reduce -86.7% 0.10% −0.61
NNN NNN REIT Inc. Sold out 0.00% −0.60
FERG Ferguson Jersey Ltd. Reduce -90.8% 0.05% −0.58
SUI Sun Communities Inc. Sold out 0.00% −0.57
ALGN Align Technology Inc. Sold out 0.00% −0.55
BRBR Bellring Brands Inc. Reduce -72.9% 0.18% −0.54
AVTR Avantor Inc. Sold out 0.00% −0.53
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.53
VMRK Vivmark Residential Sold out 0.00% −0.52
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.52
TRV The Travelers Cos Inc. Sold out 0.00% −0.52
O Realty Income Corp. Reduce -37.5% 0.66% −0.48
JBGS JBG Smith Properties Sold out 0.00% −0.47
EL Estee Lauder Companies Class A Reduce -21.9% 0.49% −0.46
VRT Vertiv Holdings Co. Class A Reduce -62.2% 0.28% −0.46
KWEB Kranesh Csi China Internet Sold out 0.00% −0.44
LOW Lowe's Cos Inc. Sold out 0.00% −0.43
GM General Motors Co. Reduce -49.2% 0.40% −0.40
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.39
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.39
IBP Installed Building Products Reduce -79.2% 0.07% −0.39
FLO Flowers Foods Inc. Sold out 0.00% −0.38
BURL Burlington Stores Inc. Sold out 0.00% −0.34
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.34
NSA National Storage Affiliates Sold out 0.00% −0.33
PGR Progressive Corp. Reduce -24.4% 0.86% −0.33
WELL Welltower Inc. Sold out 0.00% −0.33
WST West Pharmaceutical Services Sold out 0.00% −0.33
V Visa Inc. Class A Reduce -31.2% 0.52% −0.32
SCHW Schwab (charles) Corp. Sold out 0.00% −0.32
STT State Street Corp. Sold out 0.00% −0.32
COO The Cooper Cos Inc. Sold out 0.00% −0.31
JACK Jack in the Box Inc. Sold out 0.00% −0.31

Portfolio Buys Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Add +255.6% 2.31% +1.67
ADC Agree Realty Corp. New 1.40% +1.40
LW Lamb Weston Holdings Inc. New 1.22% +1.22
HIG Hartford Insurance Group Inc. Add +237.1% 1.68% +1.14
CELH Celsius Holdings Inc. New 1.12% +1.12
LLY Eli Lilly & Co. Add +345.4% 1.29% +1.03
EQIX Equinix Inc. Add +499.6% 1.17% +0.94
MRK Merck & Co. Inc. Add +366.2% 1.23% +0.93
KMPR Kemper Corp. Add +815.0% 1.00% +0.88
UNH Unitedhealth Group Inc. New 0.88% +0.88
DOC Healthpeak Properties Inc. New 0.88% +0.88
AMGN Amgen Inc. New 0.85% +0.85
AMT American Tower Corp. New 0.76% +0.76
HUBS HubSpot Inc. New 0.60% +0.60
MKL Markel Group Inc. New 0.60% +0.60
UDR Udr Inc. New 0.60% +0.60
ORI Old Republic Intl Corp. New 0.59% +0.59
MCD McDonald's Corp. New 0.58% +0.58
KR Kroger Co. New 0.58% +0.58
CRH CRH PLC Add +190.1% 0.97% +0.57
ALC Alcon Inc. New 0.56% +0.56
KRG Kite Realty Group Trust Add +157.9% 0.92% +0.56
MS Morgan Stanley New 0.54% +0.54
EQH Equitable Holdings Inc. New 0.52% +0.52
PACS Pacs Group Inc. New 0.50% +0.50
SBUX Starbucks Corp. Add +238.0% 0.73% +0.47
SRPT Sarepta Therapeutics Inc. New 0.44% +0.44
ESRT Empire State Realty Trust-A New 0.44% +0.44
REGN Regeneron Pharmaceuticals Add +141.6% 0.74% +0.44
FR First Industrial Realty TR Add +88.9% 1.13% +0.43
MMM 3M Co. New 0.43% +0.43
AON Aon PLC Class A Add +216.9% 0.68% +0.43
AXS Axis Capital Holdings Ltd. New 0.42% +0.42
IP International Paper Co. New 0.40% +0.40
VRTX Vertex Pharmaceuticals Inc. New 0.40% +0.40
EW Edwards Lifesciences Corp. Add +290.2% 0.55% +0.40
AFL Aflac Inc. Add +221.8% 0.56% +0.38
TEVA Teva Pharmaceutical-SP ADR New 0.38% +0.38
UTHR United Therapeutics Corp. New 0.38% +0.38
EXR Extra Space Storage Inc. New 0.37% +0.37
FHN First Horizon Corp. New 0.36% +0.36
ISRG Intuitive Surgical Inc. Add +194.8% 0.53% +0.36
ICUI Icu Medical Inc. Add +484.4% 0.42% +0.35
NEM Newmont Corp. New 0.35% +0.35
CRM Salesforce Inc. Add +61.1% 1.45% +0.34
RNR Renaissancere Holdings Ltd. Add +161.1% 0.57% +0.33
CSCO Cisco Systems Inc. New 0.32% +0.32
MATX Matson Inc. Add +57.8% 0.74% +0.32
SONY Sony Group Corp. - SP ADR Add +53.7% 1.01% +0.31
BIIB Biogen Inc. New 0.31% +0.31

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +147.7% 735,400 $400.2M
VALE Vale SA-SP ADR call Reduce -2.0% 11,397,300 $127.3M
AZN Astrazeneca PLC-Spons ADR call Add +325.0% 680,000 $53.0M
UNH Unitedhealth Group Inc. call Add +55.1% 53,500 $27.2M
BCS Barclays PLC-Spons ADR put New 12,495,000 $26.1M
UL Unilever PLC call Sold out 470,000 $21.9Mbefore exit
SNY Sanofi-ADR call New 325,000 $15.8M
NVS Novartis AG-Sponsored ADR call New 100,000 $10.6M
QQQ Invesco QQQ Trust Series 1 put Sold out 23,000 $10.2Mbefore exit
VOO Vanguard S&P 500 ETF call Sold out 100,000 $8.6Mbefore exit
AAPL Apple Inc. put New 40,000 $8.4M
SFM Sprouts Farmers Market Inc. put New 100,000 $8.4M
VALE Vale SA-SP ADR put Reduce -83.1% 661,100 $7.4M
PFE Pfizer Inc. call New 250,000 $7.0M
UTHR United Therapeutics Corp. call Sold out 30,000 $6.9Mbefore exit
BCS Barclays PLC-Spons ADR call New 3,245,000 $6.8M
EA Electronic Arts Inc. call New 47,900 $6.7M
KRE SS SPDR S&P Regional Bank call New 100,000 $4.9M
MA Mastercard Inc. Class A put Sold out 10,000 $4.8Mbefore exit
RMD Resmed Inc. call Sold out 18,500 $3.7Mbefore exit
DKNG Draftkings Inc. Class A call Sold out 75,000 $3.4Mbefore exit
NGG National Grid PLC-SP ADR call New 377,300 $3.3M
WFC Wells Fargo & Co. call Sold out 54,200 $3.1Mbefore exit
SPGI S&P Global Inc. put Sold out 6,100 $2.6Mbefore exit
EXEL Exelixis Inc. call Sold out 100,000 $2.4Mbefore exit
JNPR Juniper Networks Inc. put Sold out 61,500 $2.3Mbefore exit
CPRI Capri Holdings Ltd. put Sold out 48,900 $2.2Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 5,100 $2.1Mbefore exit
ACI Albertsons Cos Inc. Class A put Sold out 96,400 $2.1Mbefore exit
CNM Core & Main Inc. Class A put New 41,000 $2.0M
EL Estee Lauder Companies Class A call Sold out 11,500 $1.8Mbefore exit
NTRS Northern Trust Corp. call Sold out 19,000 $1.7Mbefore exit
KRE SS SPDR S&P Regional Bank put Sold out 30,000 $1.5Mbefore exit
RXO Rxo Inc. put New 47,200 $1.2M
X United States Steel Corp. put Reduce -47.8% 31,300 $1.2M
KMX Carmax Inc. put Sold out 10,000 $871Kbefore exit
IP International Paper Co. put New 18,900 $816K
HCP Hashicorp Inc. Class A put New 20,100 $677K
BABA Alibaba Group Holding-SP ADR call Sold out 8,900 $644Kbefore exit
VKTX Viking Therapeutics Inc. put Sold out 7,500 $615Kbefore exit
ENS Enersys put Sold out 5,000 $472Kbefore exit
FLG New York Community Bancorp put Sold out 100,000 $322Kbefore exit
HA Hawaiian Holdings Inc. call Sold out 20,700 $276Kbefore exit
VOD Vodafone Group PLC-SP ADR call Sold out 100,000 $70Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$3.2BSPCX, MA, DLR, WMT, TTWO
Q1 2026 651$2.7BAMZN, NVDA, COLB, MCD, STT
Q4 2025 826$3.0BAMZN, V, H, MSFT, CELH
Q3 2025 567$2.8BAMZN, MS, RNR, EXE, WMT
Q2 2025 501$2.3BAMZN, AJG, C, T, THG
Q1 2025 441$2.2BGS, WMT, ESS, AON, AMZN
Q4 2024 447$2.6BWFC, AMZN, AJG, BAC, MSFT
Q3 2024 384$1.9BAMZN, MSFT, BRX, EQIX, SJM
Q2 2024 361$1.8BAMZN, HIG, BRX, CRM, EGP
Q1 2024 338$1.7BSJM, KDP, KHC, KO, CNM