Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Ron Baron | Reduced −<1% | Transdigm Group Incorporated | -163 | $104.6M | |
| 30 Jun 2026 | Cliff Asness | Added ×62 | CoreWeave, Inc. Class A Common Stock | +1,050,817 | $104.6M | |
| 30 Jun 2026 | Cliff Asness | Added ×11 | Celsius Holdings Inc | +3,250,639 | $104.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | United Bankshares Inc | -85,123 | $104.4M | |
| 30 Jun 2026 | Ed Wachenheim | Reduced −2% | NOV Inc. | -131,319 | $104.3M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Quanta Services Inc | +27,924 | $104.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Blackstone Group Inc | -70,800 | $104.1M | |
| 30 Jun 2026 | Bill Nygren | Added +3% | Vail Resorts Inc | +18,827 | $104.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −1% | Graham Holdings Co | -1,510 | $104.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +2% | iShares Core MSCI Emerging Markets ETF | +27,453 | $104.0M | |
| 30 Jun 2026 | Tom Steyer | Added +176% | Johnson & Johnson | +260,000 | $103.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +247% | NewMarket Corporation | +93,187 | $103.5M | |
| 30 Jun 2026 | Ron Baron | Reduced −1% | indie Semiconductor Inc | -325,215 | $103.3M | |
| 30 Jun 2026 | Steven Romick | Added +1% | Douglas Emmett Inc | +107,029 | $103.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Ferguson Plc | -206 | $102.9M | |
| 30 Jun 2026 | Stephen Mandel | New | SHAZ | +1,209,848 | $102.4M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | The Home Depot Inc | -17,180 | $102.3M | |
| 30 Jun 2026 | Ron Baron | Added +36% | Repligen Corporation | +200,120 | $102.1M | |
| 30 Jun 2026 | Andrew Redleaf | Added ×30 | Caesars Entertainment Corporation | +3,266,261 | $102.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | Cognex Corporation | -73,057 | $101.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −10% | American Express Company | -33,537 | $101.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −40% | Lululemon Athletica Inc. | -594,265 | $101.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −31% | Pfizer Inc | -1,898,071 | $101.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −13% | Fair Isaac Corporation | -13,055 | $101.3M | |
| 30 Jun 2026 | Larry Robbins | Reduced −24% | Humana Inc | -80,676 | $101.0M | |
| 30 Jun 2026 | Cliff Asness | Added +12% | Schneider National Inc | +298,118 | $100.9M | |
| 30 Jun 2026 | Murray Stahl | Added +1% | Cboe Global Markets Inc | +4,568 | $100.6M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | Northrop Grumman Corporation | +3,348 | $100.6M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | Waters Corporation | +692 | $100.6M | |
| 30 Jun 2026 | Charles Brandes | Added +4% | Papa John's International Inc | +97,879 | $100.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | Snap-On Inc | -14,504 | $100.2M | |
| 30 Jun 2026 | Ric Dillon | Added +67% | Antero Resources Corp | +1,145,976 | $100.2M | |
| 30 Jun 2026 | Lee Ainslie | Added +74% | Roivant Sciences Ltd | +1,202,084 | $100.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | Travel + Leisure Co | -543,747 | $99.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +8% | UMB Financial Corporation | +50,053 | $99.9M | |
| 30 Jun 2026 | Cliff Asness | Added +268% | Smithfield Foods, Inc. Common Stock | +2,996,668 | $99.8M | |
| 30 Jun 2026 | Mohnish Pabrai | Added +<1% | Transocean Ltd | +5,987 | $99.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −5% | Alibaba Group Holding Ltd | -53,643 | $99.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Essent Group Ltd | -13,229 | $99.5M | |
| 30 Jun 2026 | Charles Brandes | Reduced −14% | Knight Transportation Inc | -209,073 | $99.4M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −4% | Bank of America Corp | -77,595 | $99.3M | |
| 30 Jun 2026 | Charles Brandes | Reduced −16% | Cognizant Technology Solutions Corp Class A | -489,655 | $98.9M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −21% | SPDR® Bloomberg 1-3 Month T-Bill ETF | -286,255 | $98.7M | |
| 30 Jun 2026 | Cliff Asness | Added +61% | Constellation Energy Corp | +150,735 | $98.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Corteva Inc | -23,840 | $98.6M | |
| 30 Jun 2026 | Cliff Asness | Added +14% | Sirius XM Holding Inc | +407,401 | $98.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +21% | Charles River Laboratories | +74,644 | $98.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −56% | Berkshire Hathaway Inc-Cl A | -170 | $98.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −14% | Becton Dickinson and Company | -107,740 | $98.1M | |
| 30 Jun 2026 | Cliff Asness | Added +116% | Nordson Corporation | +174,877 | $98.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Varonis Systems | -25,735 | $98.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −48% | First Solar Inc | -386,803 | $97.9M | |
| 30 Jun 2026 | Howard Marks | Reduced −2% | Itau Unibanco Banco Holding SA | -211,330 | $97.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −36% | MGM Resorts International | -1,138,159 | $97.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +10% | W | +96,632 | $97.8M | |
| 30 Jun 2026 | John Rogers | Reduced −1% | Laboratory Corporation of America Holdings | -4,907 | $97.8M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −16% | Applied Materials Inc | -25,467 | $97.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +161% | Expand Energy Corporation | +659,620 | $97.6M | |
| 30 Jun 2026 | Cliff Asness | Added +22% | Albertsons Companies | +1,343,862 | $97.4M | |
| 30 Jun 2026 | Cliff Asness | Added +17% | Blue Owl Capital Inc | +1,638,067 | $97.4M | |
| 30 Jun 2026 | Lee Ainslie | New | Veradermics, Incorporated | +789,980 | $97.1M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −4% | Immunome Inc | -206,800 | $97.1M | |
| 30 Jun 2026 | Cliff Asness | Added +127% | Pan American Silver Corp. | +1,223,784 | $97.0M | |
| 30 Jun 2026 | Charles Brandes | Added +140% | Prestige Brand Holdings Inc | +1,196,941 | $97.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −55% | Procore Technologies Inc | -2,880,360 | $96.9M | |
| 30 Jun 2026 | Charles Brandes | Reduced −9% | PKE | -242,293 | $96.9M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −5% | DoorDash, Inc. Class A Common Stock | -27,016 | $96.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +1% | Keurig Dr Pepper Inc | +35,957 | $96.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +6% | Canadian Natural Resources Ltd | +142,246 | $96.6M | |
| 30 Jun 2026 | Ric Dillon | New | Elevance Health Inc | +249,722 | $96.6M | |
| 30 Jun 2026 | Ron Baron | Added +14% | Crowdstrike Holdings Inc | +15,806 | $96.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | ICICI Bank Limited | +76,371 | $96.4M | |
| 30 Jun 2026 | Ron Baron | Added +10% | Hilton Worldwide Holdings Inc | +26,034 | $96.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +10% | TechnipFMC PLC | +129,852 | $96.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −18% | RBC Bearings Incorporated | -32,255 | $96.1M | |
| 30 Jun 2026 | John Rogers | Added +47% | Scotts Miracle-Gro Company | +448,339 | $96.1M | |
| 30 Jun 2026 | Murray Stahl | Reduced −4% | Cheniere Energy Inc | -18,288 | $96.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −17% | Macy’s Inc | -868,112 | $96.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −14% | WESCO International Inc | -44,310 | $96.1M | |
| 30 Jun 2026 | Ron Baron | Added +<1% | JBTMarel Corp | +517 | $95.8M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Added +19% | TPG Inc | +375,836 | $95.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −17% | Boston Beer Company Inc | -111,996 | $95.6M | |
| 30 Jun 2026 | Bill Nygren | Reduced −12% | Oracle Corporation | -89,646 | $95.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +21% | RadNet Inc | +268,112 | $95.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −17% | Alphabet Inc Class A | -55,078 | $95.3M | |
| 30 Jun 2026 | Dan Loeb | Added +250% | Union Pacific Corporation | +250,000 | $95.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −11% | DraftKings Inc | -450,142 | $95.2M | |
| 30 Jun 2026 | Cliff Asness | Added +45% | Kraft Heinz Co | +1,253,157 | $95.1M | |
| 30 Jun 2026 | Richard Pzena | Reduced −5% | Morgan Stanley | -21,873 | $95.0M | |
| 30 Jun 2026 | Mason Hawkins | Added +17% | Regeneron Pharmaceuticals Inc | +21,660 | $95.0M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Revvity Inc. | -13,880 | $94.9M | |
| 30 Jun 2026 | Ric Dillon | Reduced −69% | Regal Beloit Corporation | -893,957 | $94.9M | |
| 30 Jun 2026 | John Rogers | Reduced −40% | Knowles Cor | -1,534,189 | $94.8M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −18% | Alphabet Inc Class C | -58,650 | $94.7M | |
| 30 Jun 2026 | Charles Brandes | Added +32% | SAP SE ADR | +148,250 | $94.6M | |
| 30 Jun 2026 | Ron Baron | Reduced −16% | Heartflow, Inc. Common Stock | -602,398 | $94.6M | |
| 30 Jun 2026 | Ric Dillon | Reduced −52% | MetLife Inc | -1,230,665 | $94.6M | |
| 30 Jun 2026 | Cliff Asness | Added +121% | Associated Banc-Corp | +1,680,541 | $94.6M | |
| 30 Jun 2026 | Dan Loeb | New | TTM Technologies Inc | +505,000 | $94.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | Motorola Solutions Inc | -29,394 | $94.3M |
Not investment advice. Data may be delayed or inaccurate.