Money Concepts Capital Corp 13F annual report

Money Concepts Capital Corp is an investment fund managing more than $1.15 trillion ran by Liza Perlow. There are currently 248 companies in Mrs. Perlow’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Listed Fd Tr, together worth $126 billion.

$1.15 trillion Assets Under Management (AUM)

As of 26th July 2024, Money Concepts Capital Corp’s top holding is 695,394 shares of Invesco Exchange Traded Fd T currently worth over $79.3 billion and making up 6.9% of the portfolio value. In addition, the fund holds 1,038,138 shares of Listed Fd Tr worth $46.8 billion. The third-largest holding is Vanguard Index Fds worth $40.6 billion and the next is Invesco Exch Traded Fd Tr Ii worth $42.4 billion, with 592,696 shares owned.

Currently, Money Concepts Capital Corp's portfolio is worth at least $1.15 trillion. 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 Money Concepts Capital Corp

The Money Concepts Capital Corp office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Liza Perlow serves as the Vice President at Money Concepts Capital Corp.

Recent trades

In the most recent 13F filing, Money Concepts Capital Corp revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 695,394 shares worth $79.3 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 10,059 additional shares. This makes their stake in Vanguard Index Fds total 100,492 shares worth $40.6 billion.

On the other hand, there are companies that Money Concepts Capital Corp is getting rid of from its portfolio. Money Concepts Capital Corp closed its position in First Tr Nasdaq 100 Tech Ind on 2nd August 2024. It sold the previously owned 165,514 shares for $29 billion. Liza Perlow also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $31.2 billion and 69,880 shares.

One of the average hedge funds

The two most similar investment funds to Money Concepts Capital Corp are Lbmc Investment Advisors and Next Century Growth Investors. They manage $1.15 trillion and $1.15 trillion respectively.


Liza Perlow investment strategy

Money Concepts Capital Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 44.4% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $142 billion.

The complete list of Money Concepts Capital Corp trades based on 13F SEC filings

These positions were updated on August 2nd 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
Invesco Exchange Traded Fd T
Opened
695,394
$79,267,933,000 6.87%
Listed Fd Tr
Opened
1,038,138
$46,830,405,000 4.06%
Vanguard Index Fds
11.12%
100,492
$40,628,180,000 3.52%
Invesco Exch Traded Fd Tr Ii
179.02%
592,696
$42,439,967,000 3.68%
Microsoft Corporation
4.96%
69,880
$31,232,849,000 2.71%
First Tr Nasdaq 100 Tech Ind
Closed
165,514
$29,043,148,000
Apple Inc
1.68%
123,162
$25,940,305,000 2.25%
Invesco Exchange Traded Fd T
5.72%
314,152
$37,511,337,000 3.25%
Vanguard Whitehall Fds
29.88%
167,603
$19,877,774,000 1.72%
Amazon.com Inc.
289.08%
96,313
$18,612,478,000 1.61%
Spdr Ser Tr
46.31%
1,286,660
$61,957,858,000 5.37%
Arista Networks Inc
25.13%
47,276
$16,569,205,000 1.44%
Structure Therapeutics Inc
Opened
400,959
$15,745,660,000 1.37%
Wisdomtree Tr
Opened
139,398
$15,726,887,000 1.36%
Spdr Ser Tr
Opened
591,158
$28,222,211,000 2.45%
Ishares Tr
19.79%
1,370,246
$123,178,584,000 10.68%
GitLab Inc.
Closed
224,422
$14,129,618,000
Select Sector Spdr Tr
11.46%
232,260
$29,394,097,000 2.55%
Unity Software Inc.
Closed
334,300
$13,669,493,000
Glaukos Corporation
Closed
163,969
$13,033,833,000
Xylem Inc
Closed
110,763
$12,669,298,000
Petroleo Brasileiro Sa Petro
Closed
763,621
$12,194,967,000
Eli Lilly Co
1.56%
13,195
$11,946,667,000 1.04%
Invesco Exch Trd Slf Idx Fd
7.88%
217,194
$11,400,487,000 0.99%
Bausch Health Cos Inc
Closed
1,418,960
$11,380,056,000
ON Semiconductor Corp.
Closed
134,096
$11,201,018,000
Marathon Pete Corp
Closed
72,736
$10,794,161,000
Guardant Health Inc
Closed
390,575
$10,565,128,000
Match Group Inc.
Closed
289,297
$10,559,973,000
Chart Inds Inc
Closed
76,727
$10,460,161,000
NetEase Inc
Closed
108,931
$10,150,661,000
NVIDIA Corp
1,637.07%
68,840
$8,504,439,000 0.74%
Cadence Design System Inc
1.86%
27,502
$8,463,802,000 0.73%
Spdr Sp 500 Etf Tr
7.95%
15,310
$8,332,279,000 0.72%
Village Super Mkt Inc
3.00%
311,770
$8,233,834,000 0.71%
First Tr Exchng Traded Fd Vi
90.35%
284,313
$8,222,332,000 0.71%
Schwab Strategic Tr
5.03%
219,480
$17,278,285,000 1.50%
Procter And Gamble Co
1.62%
47,908
$7,901,060,000 0.69%
Abbvie Inc
3.40%
41,910
$7,188,452,000 0.62%
Vanguard Intl Equity Index F
9.08%
160,784
$7,035,919,000 0.61%
Cardinal Health, Inc.
2.52%
69,153
$6,799,155,000 0.59%
Gilead Sciences, Inc.
6.19%
96,286
$6,606,210,000 0.57%
Spdr Index Shs Fds
Closed
240,678
$6,507,920,000
Kimberly-Clark Corp.
4.96%
46,491
$6,425,054,000 0.56%
Home Depot, Inc.
0.27%
18,087
$6,226,422,000 0.54%
First Tr Exchange-traded Fd
26.86%
79,726
$8,485,147,000 0.74%
Johnson Johnson
5.38%
41,937
$6,129,583,000 0.53%
Sprott Physical Silver Tr
2.74%
612,398
$6,081,112,000 0.53%
Rbb Fd Inc
555.11%
119,695
$5,987,144,000 0.52%
Verizon Communications Inc
10.70%
142,334
$5,869,863,000 0.51%
Ge Healthcare Technologies I
Closed
75,370
$5,827,935,000
Fonar Corp.
7.24%
362,447
$5,799,152,000 0.50%
Coca-Cola Co
1.04%
90,605
$5,766,998,000 0.50%
Vaneck Merk Gold Tr
1.01%
252,879
$5,679,662,000 0.49%
Mcdonalds Corp
1.89%
22,220
$5,662,656,000 0.49%
Pfizer Inc.
10.19%
191,923
$5,370,000,000 0.47%
Duke Energy Corp.
0.36%
48,420
$4,853,094,000 0.42%
Pepsico Inc
6.18%
28,813
$4,752,210,000 0.41%
World Gold Tr
116.74%
101,664
$4,685,694,000 0.41%
Dbx Etf Tr
1,954.82%
112,974
$4,681,650,000 0.41%
Argan, Inc.
39.99%
62,757
$4,591,310,000 0.40%
VanEck ETF Trust
11.02%
408,957
$15,457,180,000 1.34%
Starbucks Corp.
24.93%
55,908
$4,352,400,000 0.38%
Sarepta Therapeutics Inc
1.37%
27,023
$4,269,555,000 0.37%
Spdr Ser Tr
Closed
129,278
$4,378,804,000
Victory Portfolios II
20.58%
231,093
$13,586,803,000 1.18%
International Business Machs
2.92%
23,161
$4,005,682,000 0.35%
Merck Co Inc
5.15%
31,750
$3,930,641,000 0.34%
Waste Mgmt Inc Del
22.77%
18,401
$3,925,607,000 0.34%
The Southern Co.
0.29%
50,585
$3,923,860,000 0.34%
Vanguard Specialized Funds
65.47%
20,777
$3,792,810,000 0.33%
Colgate-Palmolive Co.
0.68%
38,197
$3,706,599,000 0.32%
Caterpillar Inc.
4.06%
11,011
$3,667,861,000 0.32%
Wisdomtree Tr
43.74%
124,320
$7,311,619,000 0.63%
Price T Rowe Group Inc
5.21%
31,365
$3,616,721,000 0.31%
Meta Platforms Inc
12.98%
6,885
$3,471,775,000 0.30%
Lockheed Martin Corp.
86.62%
7,311
$3,415,060,000 0.30%
Janus Detroit Str Tr
54.91%
66,497
$3,383,368,000 0.29%
Adobe Inc
6.90%
5,953
$3,307,130,000 0.29%
J P Morgan Exchange Traded F
15.36%
177,433
$9,353,630,000 0.81%
Schwab Strategic Tr
Opened
50,348
$3,234,844,000 0.28%
First Tr Exchange Traded Fd
2.22%
33,326
$3,183,588,000 0.28%
Alliant Energy Corp.
3.70%
61,509
$3,130,833,000 0.27%
Corning, Inc.
0.31%
79,962
$3,106,504,000 0.27%
Fidelity Comwlth Tr
1.22%
44,123
$3,085,521,000 0.27%
Att Inc
8.89%
157,335
$3,006,670,000 0.26%
Clorox Co.
4.49%
21,424
$2,923,718,000 0.25%
Cisco Sys Inc
1.23%
61,286
$2,911,684,000 0.25%
AMGEN Inc.
4.86%
9,279
$2,899,173,000 0.25%
Phillips Edison Co Inc
0.32%
85,511
$2,797,058,000 0.24%
Cintas Corporation
101.06%
3,971
$2,780,964,000 0.24%
Astrazeneca plc
3.35%
34,678
$2,704,515,000 0.23%
Dow Inc
4.30%
50,405
$2,673,985,000 0.23%
Spdr Sp Midcap 400 Etf Tr
Opened
4,871
$2,606,375,000 0.23%
RTX Corp
10.45%
25,865
$2,596,634,000 0.23%
Broadcom Inc
40.71%
1,614
$2,590,563,000 0.22%
Pacer Fds Tr
43.41%
73,830
$3,896,299,000 0.34%
Sysco Corp.
1.29%
35,231
$2,515,131,000 0.22%
Costco Whsl Corp New
3.47%
2,949
$2,506,754,000 0.22%
Keurig Dr Pepper Inc
0.78%
74,264
$2,480,419,000 0.22%
Deere Co
2.72%
6,637
$2,479,734,000 0.22%
Mondelez International Inc.
0.65%
37,736
$2,469,474,000 0.21%
Hormel Foods Corp.
7.45%
80,842
$2,464,864,000 0.21%
General Dynamics Corp.
1.84%
8,142
$2,362,306,000 0.20%
Daktronics Inc.
4.13%
168,892
$2,356,045,000 0.20%
Jpmorgan Chase Co.
4.69%
11,623
$2,350,867,000 0.20%
Ishares Tr
Closed
45,137
$5,746,496,000
Schwab Charles Corp
Closed
32,348
$2,225,711,000
Ulta Beauty Inc
Closed
4,482
$2,196,170,000
Danaher Corp.
8.02%
8,454
$2,112,282,000 0.18%
Walmart Inc
221.56%
30,539
$2,067,778,000 0.18%
Biogen Inc
3.58%
8,884
$2,059,489,000 0.18%
American Centy Etf Tr
Opened
23,909
$2,055,475,000 0.18%
Moderna Inc
105.56%
16,864
$2,002,600,000 0.17%
Alphabet Inc
81.74%
18,950
$3,465,740,000 0.30%
Cummins Inc.
4.07%
7,212
$1,997,153,000 0.17%
Medtronic Plc
12.95%
24,214
$1,905,884,000 0.17%
Cheniere Energy Inc.
Closed
11,051
$1,886,676,000
Northwestern Energy Group In
0.80%
36,497
$1,827,792,000 0.16%
Honeywell International Inc
3.90%
8,465
$1,807,698,000 0.16%
Unitedhealth Group Inc
6.98%
3,511
$1,787,883,000 0.16%
Ishares Tr
Opened
74,985
$4,991,830,000 0.43%
Alps Etf Tr
6.51%
33,502
$1,769,930,000 0.15%
Consolidated Edison, Inc.
7.93%
19,208
$1,717,570,000 0.15%
Invesco Exch Traded Fd Tr Ii
Closed
19,733
$1,625,999,000
Berkshire Hathaway Inc.
20.64%
3,916
$1,593,029,000 0.14%
Vanguard Charlotte Fds
78.24%
32,473
$1,580,473,000 0.14%
Proshares Tr
22.60%
16,373
$1,573,937,000 0.14%
BCE Inc
0.77%
47,648
$1,543,111,000 0.13%
Bank Ozk Little Rock Ark
10.76%
37,582
$1,540,867,000 0.13%
Dominion Energy Inc
2.67%
31,199
$1,528,735,000 0.13%
Novo-nordisk A S
29.61%
10,524
$1,502,131,000 0.13%
Helmerich Payne Inc
9.26%
41,252
$1,490,855,000 0.13%
Vanguard World Fd
27.31%
9,448
$2,643,839,000 0.23%
Prudential Finl Inc
3.47%
12,402
$1,453,374,000 0.13%
Intuitive Surgical Inc
3.09%
3,240
$1,441,314,000 0.12%
Powershares Actively Managed
12.31%
29,954
$1,388,651,000 0.12%
First Trust Lrgcp Gwt Alphad
118.91%
10,825
$1,326,387,000 0.12%
Intel Corp.
4.27%
41,476
$1,284,506,000 0.11%
Palo Alto Networks Inc
35.98%
3,764
$1,276,034,000 0.11%
Abbott Labs
2.86%
12,117
$1,259,026,000 0.11%
Innovator ETFs Trust
5.17%
133,710
$4,460,668,000 0.39%
Haynes International Inc.
17.86%
20,791
$1,220,428,000 0.11%
Chevron Corp.
6.07%
7,309
$1,143,216,000 0.10%
Aflac Inc.
3.28%
12,525
$1,118,578,000 0.10%
Kellanova Co
4.78%
19,237
$1,109,589,000 0.10%
Ark Etf Tr
17.84%
24,960
$1,097,005,000 0.10%
Simplify Exchange Traded Fun
Opened
39,673
$1,067,997,000 0.09%
Trane Technologies plc
6.67%
3,200
$1,052,576,000 0.09%
Matrix Svc Co
4.29%
105,637
$1,048,975,000 0.09%
Fortinet Inc
152.09%
17,180
$1,035,439,000 0.09%
Flexshares Tr
33.75%
35,317
$1,034,086,000 0.09%
General Mls Inc
4.94%
16,346
$1,034,034,000 0.09%
Agnico Eagle Mines Ltd
39.82%
15,695
$1,026,442,000 0.09%
Dollar Tree Inc
5.62%
9,488
$1,012,980,000 0.09%
Illinois Tool Wks Inc
1.50%
4,266
$1,010,791,000 0.09%
Select Sector Spdr Tr
Closed
24,938
$999,017,000
Walgreens Boots Alliance Inc
5.46%
81,034
$980,106,000 0.08%
Global Net Lease, Inc.
0.39%
131,448
$966,141,000 0.08%
Vanguard Bd Index Fds
127.31%
13,311
$959,058,000 0.08%
Tjx Cos Inc New
2.39%
8,596
$946,380,000 0.08%
Texas Instrs Inc
3.83%
4,822
$938,014,000 0.08%
Sandstorm Gold Ltd
41.62%
169,896
$924,235,000 0.08%
Goldman Sachs Group, Inc.
3.73%
2,001
$905,262,000 0.08%
NextEra Energy Inc
11.17%
12,755
$903,187,000 0.08%
Blackrock Inc.
5.14%
1,146
$902,114,000 0.08%
Kyndryl Hldgs Inc
34.85%
33,840
$890,330,000 0.08%
GE Aerospace
54.73%
5,589
$888,499,000 0.08%
Dominos Pizza Inc
Opened
1,708
$881,914,000 0.08%
Intuit Inc
7.92%
1,308
$859,318,000 0.07%
Select Sector Spdr Tr
Opened
12,770
$1,065,905,000 0.09%
Elevance Health Inc
0.88%
1,581
$856,548,000 0.07%
Nike, Inc.
2.76%
11,300
$851,669,000 0.07%
Tyson Foods, Inc.
36.41%
14,450
$825,685,000 0.07%
PayPal Holdings Inc
311.53%
14,140
$820,544,000 0.07%
Mastercard Incorporated
0.33%
1,807
$797,176,000 0.07%
Spdr Index Shs Fds
65.35%
38,986
$1,410,322,000 0.12%
Humana Inc.
33.79%
2,097
$783,544,000 0.07%
Viking Holdings Ltd
Opened
23,080
$783,335,000 0.07%
Travelers Companies Inc.
6.12%
3,781
$768,806,000 0.07%
Alico Inc.
38.85%
28,667
$742,751,000 0.06%
Extra Space Storage Inc.
11.37%
4,691
$729,041,000 0.06%
J P Morgan Exchange Traded F
Opened
12,398
$726,027,000 0.06%
Palantir Technologies Inc.
56.68%
28,645
$725,578,000 0.06%
Tesla Inc
19.52%
3,559
$704,255,000 0.06%
Realty Income Corp.
18.51%
13,317
$703,394,000 0.06%
Visa Inc
13.26%
2,670
$700,717,000 0.06%
Stryker Corp.
3.22%
2,053
$698,533,000 0.06%
Prologis Inc
11.03%
6,211
$697,584,000 0.06%
Vista Energy S.a.b. De C.v.
0.88%
15,309
$696,253,000 0.06%
Hershey Company
11.80%
3,761
$691,420,000 0.06%
Gartner, Inc.
Opened
1,536
$689,756,000 0.06%
Fidelity Covington Trust
Opened
3,955
$678,362,000 0.06%
Churchill Downs, Inc.
No change
4,816
$672,314,000 0.06%
Cambria Etf Tr
8.17%
9,781
$667,817,000 0.06%
Advanced Micro Devices Inc.
18.58%
4,078
$661,492,000 0.06%
Healthcare Rlty Tr
24.13%
39,294
$647,561,000 0.06%
Lamb Weston Holdings Inc
6.96%
7,542
$634,130,000 0.05%
Cleanspark Inc
Opened
39,380
$628,111,000 0.05%
L3Harris Technologies Inc
14.10%
2,736
$614,499,000 0.05%
First Indl Rlty Tr Inc
15.77%
12,766
$606,499,000 0.05%
Dorian LPG Ltd
Closed
13,737
$602,642,000
Netflix Inc.
28.76%
891
$601,318,000 0.05%
GSK Plc
10.79%
15,208
$585,508,000 0.05%
Dynatrace Inc
Closed
10,466
$572,388,000
Blackrock Enhancd Cap Inm
5.75%
28,586
$571,426,000 0.05%
Aim Etf Products Trust
2.20%
28,477
$1,013,914,000 0.09%
Independence Rlty Tr Inc
7.53%
29,075
$544,857,000 0.05%
Exxon Mobil Corp.
3.52%
4,525
$520,962,000 0.05%
Baxter International Inc.
24.99%
15,466
$517,347,000 0.04%
Ssga Active Tr
Closed
10,950
$512,897,000
Fluence Energy Inc
Closed
21,499
$512,757,000
Republic Svcs Inc
4.94%
2,637
$512,398,000 0.04%
Amdocs Ltd
4.52%
6,445
$508,640,000 0.04%
Integra Lifesciences Hldgs C
2.38%
17,414
$507,444,000 0.04%
Yum Brands Inc.
1.15%
3,795
$502,656,000 0.04%
Chipotle Mexican Grill
4,745.68%
7,850
$491,803,000 0.04%
Lowes Cos Inc
0.98%
2,071
$456,573,000 0.04%
Qualcomm, Inc.
8.76%
2,281
$454,314,000 0.04%
Cooper Std Hldgs Inc
38.89%
35,490
$441,496,000 0.04%
Smucker J M Co
13.07%
3,944
$430,073,000 0.04%
Innoviz Technologies Ltd
Closed
169,893
$429,833,000
Amplify Etf Tr
62.55%
15,010
$425,806,000 0.04%
Ingersoll-Rand Inc
5.12%
4,655
$422,861,000 0.04%
Axon Enterprise Inc
Closed
1,614
$416,957,000
Weis Mkts Inc
3.84%
6,617
$415,352,000 0.04%
Spdr Gold Tr
0.05%
1,923
$413,464,000 0.04%
Northern Lts Fd Tr Iii
57.77%
6,626
$407,632,000 0.04%
CVS Health Corp
6.90%
6,893
$407,127,000 0.04%
CSX Corp.
8.64%
11,550
$386,344,000 0.03%
Tandy Leather Factory Inc
No change
84,464
$380,088,000 0.03%
First Tr Value Line Divid In
10.44%
9,247
$376,815,000 0.03%
Vanguard Scottsdale Fds
Opened
6,694
$578,831,000 0.05%
Zimmer Biomet Holdings Inc
43.90%
3,301
$358,304,000 0.03%
Disney Walt Co
5.85%
3,605
$357,894,000 0.03%
AMC Networks Inc
1.86%
36,292
$350,581,000 0.03%
Kohls Corp
11.53%
14,032
$322,601,000 0.03%
Pacer Fds Tr
Closed
6,594
$316,691,000
Buckle, Inc.
4.79%
8,544
$315,619,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
13,173
$529,787,000 0.05%
Stock Yds Bancorp Inc
Closed
6,000
$308,940,000
Lam Research Corp.
No change
289
$307,742,000 0.03%
Sunoco Lp/sunoco Fin Corp
Closed
5,000
$299,650,000
Ssga Active Etf Tr
3.25%
7,495
$297,684,000 0.03%
Vanguard Tax-managed Fds
42.38%
5,957
$294,395,000 0.03%
Progressive Corp.
4.11%
1,399
$290,586,000 0.03%
Etf Ser Solutions
Opened
7,923
$288,718,000 0.03%
Ishares Gold Tr
6.98%
6,488
$285,018,000 0.02%
Franklin Templeton Etf Tr
5.48%
5,239
$282,093,000 0.02%
Rbb Fd Inc
Opened
5,623
$281,600,000 0.02%
First Tr Exchange-traded Fd
Opened
4,760
$272,587,000 0.02%
Franklin Bsp Rlty Tr Inc
18.89%
21,475
$270,585,000 0.02%
Generac Holdings Inc
Closed
2,090
$270,111,000
Union Pac Corp
1.82%
1,177
$266,420,000 0.02%
Organon Co
Opened
12,858
$266,151,000 0.02%
Grayscale Bitcoin Tr Btc
Opened
4,985
$265,401,000 0.02%
Kraft Heinz Co
2.91%
8,140
$262,265,000 0.02%
Pnc Finl Svcs Group Inc
0.06%
1,679
$261,020,000 0.02%
American Express Co.
Opened
1,116
$258,315,000 0.02%
First Tr Morningstar Divid L
11.89%
6,729
$255,217,000 0.02%
Oracle Corp.
7.20%
1,792
$253,048,000 0.02%
Old Dominion Freight Line In
54.12%
1,404
$247,894,000 0.02%
Alibaba Group Hldg Ltd
8.28%
3,432
$247,103,000 0.02%
Lululemon Athletica inc.
Closed
476
$243,373,000
Republic Bancorp Inc Ky
Closed
4,412
$243,367,000
3M Co.
3.82%
2,363
$241,469,000 0.02%
Innovator Etfs Tr
Closed
6,763
$237,385,000
Invesco Exch Traded Fd Tr Ii
Opened
15,699
$430,267,000 0.04%
Veralto Corp
7.91%
2,340
$223,401,000 0.02%
Capital One Finl Corp
9.22%
1,586
$219,524,000 0.02%
Boeing Co.
35.10%
1,200
$218,412,000 0.02%
Invesco Actively Managed Etf
Closed
8,696
$217,294,000
Proshares Tr
Opened
2,903
$216,554,000 0.02%
Ge Vernova Inc
Opened
1,258
$215,760,000 0.02%
Oreilly Automotive Inc
Opened
203
$214,380,000 0.02%
Vanguard Bd Index Fds
Opened
2,858
$214,065,000 0.02%
Conocophillips
Closed
1,822
$211,420,000
Invesco Exchange Traded Fd T
Closed
3,881
$210,233,000
Cracker Barrel Old Ctry Stor
Closed
2,645
$203,877,000
Medpace Holdings Inc
Opened
486
$200,159,000 0.02%
Barings Corporate Invs
No change
10,322
$192,196,000 0.02%
Big Lots Inc
10.90%
106,607
$184,429,000 0.02%
Amplify Etf Tr
Opened
10,374
$124,593,000 0.01%
Suzano S.A.
Closed
10,000
$113,600,000
Apollo Coml Real Est Fin Inc
Opened
11,513
$112,708,000 0.01%
Barings BDC Inc
Closed
10,000
$85,800,000
PLBY Group, Inc.
55.09%
89,257
$69,362,000 0.01%
Prospect Cap Corp
No change
10,000
$55,300,000 0.00%
Gerdau Sa
Closed
10,500
$50,925,000
Vor Biopharma Inc
Opened
20,000
$20,000,000 0.00%
No transactions found
Showing first 500 out of 290 holdings