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New positions

2026Q2 across all 13F filers. Method and universe.

The latest complete quarter is free. The $5 plan includes past quarters and CSV exports.

Securities with a ticker and share positions. No options or principal amounts. Most held ranks managers after filer group collapse. Buys, sells and new positions count filers whose resolved share positions changed, not trades.

Computed 2026-10-12 02:46:01 UTC. Equal scores are ordered by SEC CIK or security ID.

SecurityFilersManagersNewAddedReducedExitedReported share valueScore
VNQ · Vanguard Real Estate1,8121,79112176362392$21,990,989,587121
IVE · iShares S&P 500 Value ETF1,7701,74712149974971$39,086,171,457121
BDX · BECTON DICKINSON & CO1,4471,411121546554151$41,158,906,109121
TOST · TOASTINCCLASSCLASSA774750121295250112$13,332,227,833121
HSBC · HSBC HLDGS PLC SPON ADR NEW71470012127818452$8,004,681,486121
FAST · FASTENAL CO COM1,4641,42612156452881$47,072,237,084121
SWK · STANLEY BLACK & DECKER INC COM77575312129224271$13,996,321,358121
ATO · ATMOS ENERGY CORP COM1,0461,00612141634595$28,027,509,944121
TPR · TAPESTRY INC COM1,1021,074121463378104$29,075,913,224121
PPG · PPG INDS INC COM1,0961,06212138636171$24,368,309,381121
MGM · MGM RESORTS INTERNATIONAL66163912117423874$7,663,498,496121
ARWR · ARROWHEAD PHARMACEUTICALS IN50248712115315858$9,733,416,205121
LMT · Lockheed Martin Corporation2,7922,7381201,1801,036259$88,340,151,264120
CLX · CLOROX CO DEL1,0561,032120405359159$9,936,591,498120
PSA · PUBLIC STORAGE COM1,1281,09212044737086$48,600,359,660120
LYV · LIVE NATION ENTERTAINMENT INC COM85281812032028585$35,930,725,931120
MTB · M & T BK CORP COM1,1641,13412039240974$31,358,680,610120
PAVE · GLOBAL X FDS82180412033218738$10,366,473,178120
TRLV · TRULIEVE CANNABIS CORP125124120012$330,413,459120
AMCR · AMCOR PLC69567512029521385$15,578,544,445120
GRID · FIRST TR EXCHANGE TRADED FD6306191203529135$6,327,192,969120
KKR · KKR & CO INC1,2861,241119506472123$50,218,242,069119
SCHB · Schwab U.S. Broad Market ETF1,3961,38211953948843$15,504,373,580119
DIS · Walt Disney Co2,9482,8891191,0441,384186$127,260,744,357119
STIP · iShares 0-5 Year TIPS Bond ETF83082011943217548$12,818,136,396119
MUSA · MURPHY USA INC COM61159411919119348$8,247,806,071119
TOL · TOLL BROTHERS INC COM81079011931421595$14,233,842,952119
RBC · RBC BEARINGS INC COM69166711924024438$20,105,110,470119
KR · KROGER CO COM1,3191,289119536481183$29,132,827,980119
DTE · DTE ENERGY CO COM1,0371,00511943827674$25,737,271,370119
CBOE · CBOE GLOBAL MKTS INC COM993967119396349113$22,644,206,384119
TDY · TELEDYNE TECHNOLOGIES INC COM89186311927532977$29,996,847,898119
IP · INTERNATIONAL PAPER CO COM859832119328282102$20,346,093,679119
ARES · ARES MANAGEMENT CORPORATION CL A COM STK810780119356232110$24,391,548,014119
JEPQ · J P MORGAN EXCHANGE TRADED F1,0311,01811953826352$12,171,858,885119
SPHQ · INVESCO EXCHANGE TRADED FD T82781311932522044$13,918,495,082119
WULF · TERAWULF INC50249311918014168$9,822,227,133119
TIGO · MILLICOM INTL CELLULAR S A43841711916113052$7,031,416,432119
PL · PLANET LABS PBC48447011914516458$8,458,795,883119
SO · Southern Company2,3702,3181181,106731114$79,900,809,633118
CHRW · C H ROBINSON WORLDWIDE IN COM NEW894866118319321109$22,674,669,938118
LFUS · LITTELFUSE INC COM61159211817221343$11,488,025,820118
CTVA · CORTEVA INC COM1,5001,458118517533101$50,252,663,264118
IWB · ISHARES RUSSELL 1000 ETF1,5561,53611837456940$39,125,762,098118
WCC · WESCO INTL INC COM70668011820727936$16,218,000,012118
ARMK · ARAMARK COM54953611819416241$14,824,158,368118
BBY · BEST BUY INC COM871849118329331119$14,926,533,755118
IWO · ISHARES TR1,1071,09011826935141$11,865,423,565118
PFE · Pfizer Inc.2,8432,7851171,1651,223237$91,889,326,837117
OSCR · OSCAR HEALTH INC40439511714110050$5,649,301,330117
DVA · DAVITA INC COM63361411718822568$13,116,301,959117
FDX · FEDEX CORP COM1,9681,922117764711194$59,848,004,435117
GEHC · GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1,2331,199117400471165$25,236,569,206117
CPRT · COPART INC COM1,0631,023117403402139$22,118,580,466117
LYB · LYONDELLBASELL INDUSTRIES NV SHS - A -885855117351302160$12,758,568,630117
INCY · INCYTE CORP COM86183711736327472$22,990,586,337117
SOFI · SOFI TECHNOLOGIES INC COM928908117397260118$11,770,211,510117
OWL · BLUE OWL CAPITAL INC COM CL A57755811724115988$5,645,863,627117
ACMR · ACM RESH INC COM CL A3773681171269339$6,112,707,285117
CWEN · CLEARWAY ENERGY INC CL C4834691172477444$3,524,377,571117
MSI · MOTOROLA SOLUTIONS INC COM NEW1,4741,435117513601133$61,075,865,371117
TEM · TEMPUS AI INC CL A48947411716212259$6,407,754,927117
DKNG · DRAFTKINGS INC NEW695676117180254130$10,312,862,562117
RDW · REDWIRE CORPORATION3243131171305654$1,740,567,028117
RRX · REGAL REXNORD CORPORATION61459411721518456$17,023,134,821117
AGG · iShares Core US Aggregate Bond ETF2,0982,0661161,029687105$122,602,025,118116
APD · AIR PRODS & CHEMS INC1,7791,733116605739129$60,062,877,215116
EXPD · EXPEDITORS INTL WASH INC COM95993211631836472$20,528,021,936116
EQT · EQT CORP COM1,1141,072116435390178$31,290,505,635116
NSC · NORFOLK SOUTHN CORP COM1,8701,82711661164385$53,635,086,308116
GDDY · GODADDY INC CL A624603116201252118$11,194,836,744116
DOV · DOVER CORP COM1,1701,13411637440877$27,539,847,580116
CINF · CINCINNATI FINL CORP COM95693211633931588$20,648,331,705116
OTIS · OTIS WORLDWIDE CORP COM1,2331,196116431457123$25,567,311,484116
DUOL · DUOLINGO INC CL A COM43542111614412557$4,578,063,539116
USAR · USA RARE EARTH INC COM3963881161506346$2,964,524,752116
VEU · Vanguard FTSE All-World ex-US ETF1,6351,61611565150451$31,431,724,238115
VBK · Vanguard Small-Cap Growth ETF1,2831,26911541245952$14,600,674,231115
SE · SEA LTD78276411531423286$36,118,183,000115
CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CL A918893115337358196$19,608,119,201115
KMI · KINDER MORGAN INC DEL COM1,8401,799115769667118$49,502,185,032115
NXT · NEXTPOWER INC CLASS A COM72770811524425693$18,554,215,626115
VRSN · VERISIGN INC COM88385711536029088$21,993,557,183115
AME · AMETEK INC COM1,2011,16011548940372$49,680,474,102115
REGN · REGENERON PHARMACEUTICALS COM1,3441,302115485544168$57,102,360,522115
BG · BUNGE GLOBAL SA COM SHS74471911528924884$19,607,372,077115
DXCM · DEXCOM INC COM977942115397349100$25,959,727,568115
YUM · YUM BRANDS INC COM1,4381,400115488497119$38,960,802,338115
ZBRA · ZEBRA TECHNOLOGIES CORPORATION CL A645624115191242109$12,856,904,032115
XLB · SELECT SECTOR SPDR TR93291811536926893$6,675,005,569115
MYRG · MYR GROUP INC46745511513817241$7,743,758,035115
TDC · TERADATA CORP DEL48046411516012358$4,231,286,076115
PURR · HYPERLIQUID STRATEGIES177173115411126$946,059,852115
RKT · ROCKET COS INC798774114301264138$15,139,695,686114
CW · CURTISS WRIGHT CORP COM95091911435532171$23,955,624,282114
VMI · VALMONT INDS INC COM65463211419823066$10,561,030,964114
HEI · HEICO CORP NEW COM77775411425626872$15,359,275,106114
CCJ · CAMECO CORP COM1,0401,01411438234797$28,255,896,679114
KDP · KEURIG DR PEPPER INC COM85982611434429081$47,405,045,071114
PEG · PUBLIC SVC ENTERPRISE GROUP COM1,3121,27511455440192$31,287,824,041114