FABCX
Fidelity Advisor Balanced Fund
Fidelity Advisor Series I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2024 → Aug 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
US BANCORP DEL 0 471,300 471,300 0.25% $22.26M
ABBOTT LABS 0 157,019 157,019 0.20% $17.79M
IQVIA HOLDINGS INC 0 54,689 54,689 0.15% $13.76M
CBRE GROUP INC - CL A 0 71,225 71,225 0.09% $8.20M
HON HAI 0 1,159,000 1,159,000 0.07% $6.69M
AVIDXCHANGE HOLDINGS INC 0 724,845 724,845 0.07% $5.85M
INSULET CORP 0 25,900 25,900 0.06% $5.25M
SCHWAB CHARLES CORP 0 78,600 78,600 0.06% $5.12M
DELL TECHNOLOGIES INC CL C 0 40,300 40,300 0.05% $4.66M
CARLYLE GROUP INC (THE) 0 109,100 109,100 0.05% $4.38M
LANTHEUS HOLDING 0 41,100 41,100 0.05% $4.38M
ARCHER DANIELS MIDLAND CO 0 68,700 68,700 0.05% $4.19M
ALCHIP TECH 0 50,000 50,000 0.05% $4.16M
LIVE NATION ENTERTAINMENT INC 0 40,000 40,000 0.04% $3.91M
SERVICE CORP INTERNATIONAL INC 0 49,800 49,800 0.04% $3.90M
SITE CENTERS CORP 0 61,300 61,300 0.04% $3.70M
WHEATON PRECIOUS METALS CORP 0 57,580 57,580 0.04% $3.56M
PDD HOLDINGS INC ADR 0 35,900 35,900 0.04% $3.45M
LVMH MOET HENNESSY LOUIS VUITTON SE 0 3,800 3,800 0.03% $2.83M
INTL PAPER CO 0 56,190 56,190 0.03% $2.72M
BALCHEM CORP 0 14,960 14,960 0.03% $2.65M
MLP 0 146,400 146,400 0.03% $2.36M
UNITED STATES TREASURY BILL 0 2,270,000 2,270,000 0.03% $2.27M
ATI INC 0 32,710 32,710 0.02% $2.09M
KKR & CO INC 0 16,400 16,400 0.02% $2.03M
UNITED STATES TREASURY BILL 0 1,340,000 1,340,000 0.01% $1.34M
CENTERPOINT ENERGY INC 0 38,400 38,400 0.01% $1.05M
U.S. Treasury Bills 0 710,000 710,000 0.01% $705.58K
TREASURY BILL 10/24 0.00000 0 550,000 550,000 0.01% $546.02K
TREASURY BILL 10/24 0.00000 0 540,000 540,000 0.01% $535.59K
UNITED STATES TREASURY BILL 0 420,000 420,000 0.00% $418.20K
UNITED STATES TREASURY BILL 0 390,000 390,000 0.00% $387.94K
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
MOODYS CORP 24,382 0 -24,382 0.00% -$9.68M
INDIVIOR PLC 442,183 0 -442,183 0.00% -$8.19M
SNOWFLAKE INC CL A 38,200 0 -38,200 0.00% -$5.20M
Astera Labs Inc 70,350 0 -70,350 0.00% -$4.54M
MCCORMICK-N/V 60,700 0 -60,700 0.00% -$4.38M
BURLINGTON STORES INC 16,700 0 -16,700 0.00% -$4.01M
VALVOLINE INC 96,800 0 -96,800 0.00% -$3.93M
MOHAWK INDUSTRIES INC 32,200 0 -32,200 0.00% -$3.93M
ADIENT PLC 114,100 0 -114,100 0.00% -$3.22M
PENUMBRA INC 15,938 0 -15,938 0.00% -$3.02M
TECK RESOURCES-B 52,190 0 -52,190 0.00% -$2.72M
FRANCO-NEVADA CORP 21,950 0 -21,950 0.00% -$2.70M
Sartorius Stedim Biotech S.A. 12,300 0 -12,300 0.00% -$2.45M
U.S. Treasury Bills 2,240,000 0 -2,240,000 0.00% -$2.24M
WESTLAKE CORP 12,960 0 -12,960 0.00% -$2.08M
U.S. Treasury Bills 2,050,000 0 -2,050,000 0.00% -$2.04M
INTERACTIVE BROKERS GROUP INC 15,683 0 -15,683 0.00% -$1.97M
OLIN CORP 33,702 0 -33,702 0.00% -$1.81M
CVC CAPITAL PART 82,600 0 -82,600 0.00% -$1.61M
U.S. Treasury Bills 1,310,000 0 -1,310,000 0.00% -$1.31M
B 0 07/05/24 1,290,000 0 -1,290,000 0.00% -$1.28M
LYONDELLBASELL INDS CLASS A 11,910 0 -11,910 0.00% -$1.18M
CVS HEALTH CORP 18,839 0 -18,839 0.00% -$1.12M
ANT INTERNATIONAL CO LTD CLASS C PP 941,092 0 -941,092 0.00% -$941.09K
U.S. Treasury Bills 910,000 0 -910,000 0.00% -$909.60K
GLOBE LIFE INC 9,869 0 -9,869 0.00% -$816.76K
ALEXANDRIA REAL ES EQ INC REIT 3,000 0 -3,000 0.00% -$357.00K
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
Fidelity Investment Grade Bond Central Fund 30,700,947 31,028,953 328,006 34.61% $145.11M
MICROSOFT CORP 1,061,900 1,136,900 75,000 5.30% $33.42M
NVIDIA CORP 331,200 3,481,700 3,150,500 4.64% $52.51M
APPLE INC 1,281,720 1,309,920 28,200 3.35% $53.56M
AMAZON.COM INC 1,328,500 1,350,000 21,500 2.69% $6.57M
META PLATFORMS INC CL A 329,075 333,475 4,400 1.94% $20.22M
ALPHABET INC CL A 891,140 947,140 56,000 1.73% $1.02M
EXXON MOBIL CORP 812,191 833,891 21,700 1.10% $3.11M
VISA INC-CLASS A 234,853 249,427 14,574 0.77% $4.95M
ADOBE INC 97,300 103,800 6,500 0.67% $16.35M
TSMC 1,722,000 1,999,000 277,000 0.66% $15.15M
PROCTER & GAMBLE 333,000 342,300 9,300 0.66% $3.93M
TESLA INC 249,700 252,800 3,100 0.60% $9.66M
COCA-COLA CO/THE 698,800 715,800 17,000 0.58% $7.90M
LOWES COS INC 158,100 201,400 43,300 0.56% $15.06M
MICRON TECHNOLOGY INC 371,887 466,587 94,700 0.50% -$1.58M
SALESFORCE INC 164,989 177,289 12,300 0.50% $6.16M
WELLS FARGO & CO 630,709 731,509 100,800 0.48% $4.98M
REGENERON PHARMACEUTICALS INC 33,477 34,477 1,000 0.46% $8.03M
BANK OF AMERICA CORPORATION 986,344 994,844 8,500 0.45% $1.10M
WALMART INC 483,400 501,900 18,500 0.43% $6.97M
ELEVANCE HEALTH INC 54,092 66,492 12,400 0.41% $7.90M
LINDE PLC 64,953 66,233 1,280 0.35% $3.39M
ASML Holding NV 25,900 34,500 8,600 0.35% $6.33M
GILEAD SCIENCES INC 95,036 387,336 292,300 0.34% $24.49M
LOCKHEED MARTIN CORP 52,930 53,530 600 0.34% $5.52M
MORGAN STANLEY 287,334 291,734 4,400 0.34% $2.11M
AMETEK INC NEW 174,632 176,632 2,000 0.34% $598.81K
NETFLIX INC 39,287 40,287 1,000 0.32% $3.05M
AT&T INC 1,367,000 1,398,800 31,800 0.31% $2.93M
INGERSOLL RAND INC 300,700 304,100 3,400 0.31% -$170.19K
CHUBB LTD 84,674 89,944 5,270 0.29% $2.63M
DOVER CORP 135,400 137,000 1,600 0.28% $596.88K
BOEING CO/THE 114,382 142,782 28,400 0.28% $4.49M
WALT DISNEY CO/T 261,425 267,625 6,200 0.27% -$2.98M
EATON CORP PLC 74,900 75,800 900 0.26% -$1.67M
CATERPILLAR INC 64,113 64,813 700 0.26% $1.38M
MARSH & MCLENNAN 87,630 99,336 11,706 0.25% $4.41M
TRANSDIGM GROUP INC 12,500 16,400 3,900 0.25% $5.73M
INTERCONTINENTAL EXCHANGE INC 131,200 137,536 6,336 0.25% $4.65M
ON SEMICONDUCTOR CORP 270,400 283,200 12,800 0.25% $2.30M
KEURIG DR PEPPER INC 435,100 568,300 133,200 0.23% $5.90M
SYNOPSYS INC 37,300 39,700 2,400 0.23% -$290.51K
AUTODESK INC 73,300 78,200 4,900 0.23% $5.43M
NXP SEMICONDUCTORS NV 68,897 78,497 9,600 0.22% $1.38M
OLD DOMINION FRT 99,600 100,700 1,100 0.22% $1.96M
FISERV INC 96,461 106,440 9,979 0.21% $4.14M
ADV MICRO DEVICE 114,200 121,500 7,300 0.20% -$1.01M
HOME DEPOT INC 47,809 48,409 600 0.20% $1.83M
TENET HEALTHCARE CORP 84,500 107,100 22,600 0.20% $6.34M
HOWMET AEROSPACE INC 181,000 183,100 2,100 0.20% $2.38M
UNION PACIFIC CORP 68,400 69,100 700 0.20% $1.77M
MARRIOTT INTL-A 62,600 73,900 11,300 0.19% $2.87M
PEPSICO INC 88,800 100,100 11,300 0.19% $1.95M
FORTIVE CORP 228,831 231,531 2,700 0.19% $191.73K
SHELL PLC SPONS ADR 209,200 234,100 24,900 0.19% $1.55M
NIKE INC CL B 173,364 196,364 23,000 0.18% -$117.20K
ARTHUR J GALLAGHAR AND CO 55,548 55,618 70 0.18% $2.20M
HUBSPOT INC 25,700 31,300 5,600 0.17% -$83.09K
CSX CORP 446,950 452,250 5,300 0.17% $414.04K
ECOLAB INC 54,390 59,410 5,020 0.17% $2.41M
MARKETAXESS HLDGS INC 44,982 59,553 14,571 0.16% $5.49M
TARGET CORP 50,000 88,300 38,300 0.15% $5.76M
MONSTER BEVERAGE CORP 208,750 287,550 78,800 0.15% $2.71M
CONSTELLATION BRANDS INC CL A 41,300 56,100 14,800 0.15% $3.17M
ARGENX SE SPONSORED ADR 13,400 26,000 12,600 0.15% $8.48M
UBER TECHNOLOGIES INC 173,504 176,504 3,000 0.14% $1.71M
NORTHROP GRUMMAN CORP 18,946 24,046 5,100 0.14% $4.04M
WORKDAY INC CL A 43,200 47,500 4,300 0.14% $3.37M
MONGODB INC CL A 39,400 42,700 3,300 0.14% $3.12M
GE VERNOVA LLC 60,049 60,849 800 0.14% $1.67M
FEDEX CORP 31,700 40,600 8,900 0.14% $4.08M
CBOE GLOBAL MARKETS INC 57,811 58,324 513 0.13% $1.98M
LPL FINL HLDGS INC 30,289 52,397 22,108 0.13% $3.09M
STARBUCKS CORP 90,700 123,400 32,700 0.13% $4.39M
M&T BANK CORP 67,236 67,763 527 0.13% $1.47M
EQUINIX INC 12,700 13,200 500 0.12% $1.32M
QUANTA SVCS INC 38,900 39,400 500 0.12% $106.06K
BERKSHIRE HATHAWAY INC CL A 11 15 4 0.12% $3.83M
RESTAURANT BRANDS INTERNATIONAL INC 147,200 148,900 1,700 0.12% $251.27K
DOW INC 178,150 189,950 11,800 0.11% -$89.26K
FREEPORT MCMORAN INC 159,178 217,578 58,400 0.11% $1.24M
NORTHERN TRUST CORP 14,000 103,700 89,700 0.11% $8.28M
MONDELEZ INTL INC 127,200 130,700 3,500 0.10% $668.55K
RENESAS ELECTRON 488,800 535,500 46,700 0.10% $315.85K
AIR PRODUCTS and CHEMICALS INC 21,227 33,087 11,860 0.10% $3.57M
GALP ENERGIA SGPS SA 402,600 416,200 13,600 0.10% $164.54K
ENTERGY CORP 59,600 69,500 9,900 0.09% $1.68M
Fidelity Securities Lending Cash Central Fund 3,858,364 8,125,463 4,267,098 0.09% $4.27M
RTX CORP 64,252 65,152 900 0.09% $1.11M
TAPESTRY INC 190,800 193,600 2,800 0.09% -$366.10K
EVERSOURCE ENERGY 108,356 115,756 7,400 0.09% $1.40M
DOMINOS PIZZA INC 14,200 18,800 4,600 0.09% $565.31K
AMERICAN ELECTRIC POWER CO INC 32,800 74,722 41,922 0.08% $4.53M
PVH CORP 65,600 74,700 9,100 0.08% -$500.51K
DUN & BRADSTREET 529,020 609,072 80,052 0.08% $2.24M
JM SMUCKER CO/THE 61,900 63,600 1,700 0.08% $383.13K
APTIV PLC 62,100 97,800 35,700 0.08% $1.83M
TWILIO INC CLASS A 96,900 108,600 11,700 0.08% $1.25M
EPAM SYSTEMS INC 31,700 33,600 1,900 0.08% $1.11M
PUB SERV ENTERP 31,300 83,318 52,018 0.08% $4.36M
TEVA PHARMACEUTICAL IND ADR 334,200 353,300 19,100 0.07% $1.01M
DEERE & CO 17,000 17,200 200 0.07% $263.81K
ATHABASCA OIL CO 1,608,000 1,614,100 6,100 0.07% $580.85K
DIGITAL REALTY TRUST INC 31,900 41,900 10,000 0.07% $1.72M
LKQ CORP 114,300 150,000 35,700 0.07% $1.32M
TRADEWEB MARKETS INC A 46,574 49,874 3,300 0.07% $820.07K
FIVE9 INC 142,500 179,200 36,700 0.06% -$884.10K
NUCOR CORP 37,600 37,830 230 0.06% -$602.00K
AIRBNB INC CLASS A 47,000 47,700 700 0.06% -$1.22M
ELASTIC NV 66,796 73,196 6,400 0.06% -$1.37M
VIRTU FINANCIAL INC- CL A 119,017 174,932 55,915 0.06% $2.75M
MCDONALDS CORP 18,200 18,500 300 0.06% $628.41K
CHARTER COMMUNICATIONS INC A 15,100 15,300 200 0.06% $981.85K
AIB GROUP PLC 773,866 853,366 79,500 0.06% $732.50K
SNAP INC - A 519,230 540,430 21,200 0.06% -$2.75M
VOYA FINANCIAL INC 48,091 70,077 21,986 0.06% $1.32M
ESTEE LAUDER COS INC CL A 50,400 53,700 3,300 0.06% -$1.30M
PAYPAL HOLDINGS 60,100 66,400 6,300 0.05% $1.02M
WIWYNN CORP 74,000 79,000 5,000 0.05% -$938.96K
FLUTTER ENTERTAINMENT PLC 18,100 21,900 3,800 0.05% $1.18M
MID AMERICA APT CMNTY INC 26,100 28,300 2,200 0.05% $1.11M
TENABLE HOLDINGS INC 101,900 110,400 8,500 0.05% $258.15K
PATHWARD FINANCIAL INC 63,545 65,565 2,020 0.05% $1.12M
TERRENO REALTY CORP 31,000 62,500 31,500 0.05% $2.56M
ONEMAIN HOLDINGS INC 72,677 85,418 12,741 0.05% $650.61K
EXACT SCIENCES CORP 52,400 67,800 15,400 0.05% $1.80M
PIRAEUS FINANCIA 864,400 939,037 74,637 0.05% $660.71K
CHEMOURS CO/ THE 143,480 203,270 59,790 0.04% $390.40K
ALIMENTATION COUCHE-TARD INC 67,700 68,600 900 0.04% -$35.38K
ASTERA LABS INC 9,500 89,850 80,350 0.04% $3.26M
ESSEX PROPERTY TRUST INC 12,000 12,700 700 0.04% $715.25K
SOLAREDGE TECHNOLOGIES INC 140,100 150,500 10,400 0.04% -$3.20M
DELTA AIR LI 83,000 84,200 1,200 0.04% -$657.00K
PINTEREST INC CL A 78,700 105,400 26,700 0.04% $111.75K
FRANK'S INTERNATIONAL NV 159,900 160,600 700 0.04% -$320.29K
LAMB WESTON HOLDINGS INC 48,800 50,200 1,400 0.03% -$1.20M
FIRST QUANTUM 208,550 244,380 35,830 0.03% $398.03K
ROBLOX CORP - A 67,300 68,600 1,300 0.03% $755.09K
IVANHOE MINES LTD 191,180 209,560 18,380 0.03% $33.84K
TRONOX HOLDINGS PLC 160,060 169,860 9,800 0.03% -$804.64K
KOSMOS ENERGY LTD 444,400 465,800 21,400 0.03% -$442.39K
CELLNEX TELECOM 53,800 58,600 4,800 0.03% $297.53K
BRUNSWICK CORP 26,900 27,600 700 0.02% -$38.28K
FOOT LOCKER INC 41,700 67,300 25,600 0.02% $939.38K
DOLLAR TREE INC 18,400 18,900 500 0.02% -$573.42K
DIAGEO PLC 43,564 44,664 1,100 0.02% -$16.39K
BUMBLE INC CL A 92,300 113,700 21,400 0.01% -$316.98K
EXTRA SPACE STORAGE INC 1,711 1,911 200 0.00% $90.55K
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
Fidelity Cash Central Fund 187,964,375 142,838,068 -45,126,307 1.60% -$45.14M
LILLY ELI and CO 120,341 118,741 -1,600 1.27% $15.27M
JPMORGAN CHASE and CO 408,582 361,795 -46,787 0.91% -$1.46M
BOSTON SCIENTIFIC CORP 924,162 913,662 -10,500 0.84% $4.89M
UNITEDHEALTH GRP 112,761 111,761 -1,000 0.74% $10.10M
MERCK & CO 500,910 432,510 -68,400 0.57% -$11.65M
TRANE TECHNOLOGIES PLC 133,881 121,381 -12,500 0.49% $57.98K
COSTCO WHOLESALE CORP 56,400 47,920 -8,480 0.48% -$2.91M
STRYKER CORP 127,293 117,093 -10,200 0.47% -$1.22M
PARKER HANNIFIN CORP 70,037 62,637 -7,400 0.42% $368.66K
GENERAL ELECTRIC CO 240,198 214,698 -25,500 0.42% -$2.18M
INTUITIVE SURGICAL INC 75,793 74,393 -1,400 0.41% $6.17M
UCB SA 186,283 180,383 -5,900 0.36% $6.51M
TJX COS INC 309,530 245,030 -64,500 0.32% -$3.18M
ASTRAZENECA PLC SPONS ADR 320,568 298,268 -22,300 0.29% $1.12M
BLOCK INC CL A 408,591 358,037 -50,554 0.26% -$2.52M
DANAHER CORP 129,300 86,400 -42,900 0.26% -$9.94M
NEXTERA ENERGY INC 292,600 251,649 -40,951 0.23% -$3.15M
INTUIT INC 49,000 29,000 -20,000 0.20% -$9.97M
CENCORA INC 139,668 76,220 -63,448 0.20% -$13.38M
CITIGROUP INC 333,674 280,074 -53,600 0.20% -$3.25M
IMPERIAL OIL LTD 231,485 224,885 -6,600 0.19% $581.80K
THE BOOKING HOLDINGS INC 5,100 4,300 -800 0.19% -$2.45M
MARVELL TECHNOLOGY INC 212,100 212,000 -100 0.18% $1.57M
PNC FINANCIAL SERVICES GRP INC 99,080 86,880 -12,200 0.18% $486.42K
APOLLO GLOBAL MANAGEMENT INC 157,161 132,861 -24,300 0.17% -$2.88M
CORPAY INC 48,063 46,463 -1,600 0.16% $1.80M
DISCOVER FIN SVCS 106,067 104,067 -2,000 0.16% $1.42M
VALERO ENERGY CORP 97,700 96,800 -900 0.16% -$1.15M
KENVUE INC 676,400 640,900 -35,500 0.16% $1.01M
BLACKROCK INC 16,917 14,317 -2,600 0.14% -$149.22K
YUM! BRANDS INC 117,100 95,100 -22,000 0.14% -$3.26M
ROYALTY PHARMA PLC 454,648 432,548 -22,100 0.14% $94.97K
PROLOGIS INC REIT 126,500 98,000 -28,500 0.14% -$1.45M
MEG ENERGY CORP 625,300 617,100 -8,200 0.14% -$1.29M
PHILIP MORRIS INTL INC 206,400 98,544 -107,856 0.14% -$8.78M
PROGRESSIVE CORP OHIO 57,378 44,378 -13,000 0.13% -$924.95K
FAIRFAX FINL HLDGS LTD SUB VTG 9,588 9,188 -400 0.12% $298.80K
CAPGEMINI SE 56,100 51,300 -4,800 0.12% -$738.48K
WELLTOWER INC 92,900 85,800 -7,100 0.12% $723.40K
STATE STREET CORP 147,166 115,466 -31,700 0.11% -$1.07M
BANK OF NEW YORK MELLON CORP 168,394 145,694 -22,700 0.11% -$98.72K
PHILLIPS 66 82,374 69,874 -12,500 0.11% -$1.90M
SIMON PROPERTY 64,200 57,000 -7,200 0.11% -$175.15K
SURGERY PARTNERS INC 407,005 270,205 -136,800 0.10% -$2.60M
PUBLIC STORAGE 25,400 25,000 -400 0.10% $1.64M
INVITATION HOMES INC 238,700 230,500 -8,200 0.09% $187.25K
CHURCHILL DOWNS INC 67,000 57,600 -9,400 0.09% -$671.83K
CONSTELLATION ENERGY CORP 53,044 36,966 -16,078 0.08% -$4.25M
KEYCORP 578,079 422,579 -155,500 0.08% -$1.10M
THERMO FISHER SCIENTIFIC INC 20,906 11,706 -9,200 0.08% -$4.67M
HESS CORP 53,700 48,700 -5,000 0.08% -$1.55M
UNUM GROUP 160,831 118,926 -41,905 0.07% -$2.06M
COMCAST CORP CL A 161,626 161,026 -600 0.07% -$98.09K
CORTEVA INC 113,550 109,140 -4,410 0.07% -$98.26K
MODERNA INC 130,800 79,000 -51,800 0.07% -$12.53M
STEPSTONE GROUP INC CLASS A 115,464 100,755 -14,709 0.06% $553.27K
TKO GROUP HOLDINGS INC 81,400 46,100 -35,300 0.06% -$3.43M
SEA LTD ADR 175,900 68,200 -107,700 0.06% -$6.54M
VENTAS INC REIT 98,700 85,800 -12,900 0.06% $368.38K
MARTIN MAR MTLS 10,147 9,957 -190 0.06% -$486.26K
VISTRA CORP 65,400 60,900 -4,500 0.06% -$1.28M
PPL CORPORATION 209,200 143,500 -65,700 0.05% -$1.56M
US FOODS HOLDING CORP 114,972 69,872 -45,100 0.05% -$1.94M
AXALTA COATING SYSTEMS LTD 129,020 111,610 -17,410 0.05% -$518.06K
APTARGROUP INC 24,690 24,630 -60 0.04% $126.60K
AFRICA OIL CORP COMMON STOCK 2,426,076 2,362,076 -64,000 0.04% -$1.04M
ELEMENT SOLUTIONS INC 142,320 132,630 -9,690 0.04% $126.58K
WEATHERFORD INTERNATIONAL PLC 56,200 31,700 -24,500 0.04% -$3.44M
RED ROCK RESORTS INC 48,700 45,400 -3,300 0.03% $150.04K
S and P MID 400 EMINI FUT SEP25 FAU5 450 287 -163 0.03% $267.56K
OMEGA HEALTHCARE INVESTORS INC 67,800 55,200 -12,600 0.02% -$9.37K
BROWN FORMAN CORP NON VTG CL B 53,200 46,000 -7,200 0.02% -$342.61K
GLOBAL PAYMENTS INC 70,631 15,443 -55,188 0.02% -$5.48M
MATCH GROUP INC 44,400 37,300 -7,100 0.02% $27.96K
CITIZENS FINANCIAL GROUP INC 182,199 31,033 -151,166 0.01% -$5.09M
EQUITY LIFESTYLE PPTYS INC 67,400 18,300 -49,100 0.01% -$2.90M
SUN COMMUNITIES INC - REIT 26,500 8,300 -18,200 0.01% -$2.00M
CORPORATE OFFICE PROPERTIES TR 52,300 9,700 -42,600 0.00% -$1.00M
CABOT CORP 28,480 1,930 -26,550 0.00% -$2.71M
Security Shares May 2024 Shares Aug 2024 Δ shares End % Δ value
ALPHABET INC CL C 222,220 222,220 0 0.41% -$1.97M
HARTFORD INSURANCE GROUP INC/THE 137,559 137,559 0 0.18% $1.74M
AMERICAN TOWER CORP 65,200 65,200 0 0.16% $1.85M
SEMPRA ENERGY 172,948 172,948 0 0.16% $890.68K
PG&E CORP 684,662 684,662 0 0.15% $794.21K
EDISON INTL 128,800 128,800 0 0.13% $1.31M
CROWN CASTLE INC 69,500 69,500 0 0.09% $661.64K
LIBERTY BROADBAND CORP A 120,501 120,501 0 0.08% $844.71K
SOUTHERN CO 82,700 82,700 0 0.08% $517.70K
EUROBANK ERGASIA 3,054,272 3,054,272 0 0.08% $287.07K
FIRSTENERGY CORP 149,000 149,000 0 0.07% $545.34K
UBS GROUP AG 208,617 208,617 0 0.07% -$233.65K
LONDON STOCK EXCHANGE GRP PLC 46,389 46,389 0 0.07% $824.15K
EVEREST REINSURANCE GROUP LTD 15,458 15,458 0 0.07% $20.25K
NISOURCE INC 173,100 173,100 0 0.06% $692.40K
UWM HOLDINGS CORP CL A 560,508 560,508 0 0.06% $1.14M
CUBESMART 96,000 96,000 0 0.06% $913.92K
UMB FINANCIAL CORP 46,841 46,841 0 0.05% $990.69K
LATTICE SEMICONDUCTOR CORP 97,100 97,100 0 0.05% -$2.61M
AES CORP 253,100 253,100 0 0.05% -$1.13M
BYTEDANCE LTD SER E-1 PC PP 18,992 18,992 0 0.05% -$298.74K
SPOTIFY TECHNOLOGY SA 12,000 12,000 0 0.05% $553.20K
NRG ENERGY INC 47,400 47,400 0 0.05% $190.07K
DIRECT LINE INSU 1,439,276 1,439,276 0 0.04% -$357.79K
CAESARS ENTERTAINMENT INC 94,500 94,500 0 0.04% $196.56K
VERTEX PHARMACEUTICALS INC 6,203 6,203 0 0.03% $251.53K
OPTIMUM COMMUNICATIONS INC A 1,671,545 1,671,545 0 0.03% -$1.07M
CIRCLE INTERNET GROUP INC SER F 100,551 100,551 0 0.03% -$90.50K
STARLING GROUP HOLDINGS LIMITED 659,301 659,301 0 0.03% $81.61K
UBISOFT ENTERTAI 132,400 132,400 0 0.03% -$722.09K
ETSY INC 45,500 45,500 0 0.03% -$381.29K
HDFC BANK LTD 127,600 127,600 0 0.03% $152.09K
TAKE-TWO INTERACTV SOFTWR INC 13,380 13,380 0 0.02% $18.06K
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 16,000 16,000 0 0.02% $240.00K
LIBERTY GLOBAL LTD C 90,669 90,669 0 0.02% $235.74K
DATABRICKS INC SER L PC PP 23,562 23,562 0 0.02% -$97.08K
CAPCOM CO LTD 69,400 69,400 0 0.02% $226.55K
ROKU INC CLASS A 22,100 22,100 0 0.02% $229.18K
Prudential Public Limited Company 152,687 152,687 0 0.01% -$148.07K
DR HORTON INC 6,000 6,000 0 0.01% $245.76K
SKYRYSE INC SER C PC PP 50,800 50,800 0 0.01% $47.75K
EPIC GAMES INC PP 1,715 1,715 0 0.01% $0
BOLT TECHNOLOGY OU SER E PC PP 6,388 6,388 0 0.01% $140.82K
STRIPE INC SER I PC PP 34,149 34,149 0 0.01% $51.56K
DIGITALBRIDGE GROUP INC 69,000 69,000 0 0.01% -$79.35K
BETA TECHNOLOGIES INC SER C 6% PC PP 6,703 6,703 0 0.01% -$2.08K
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP 56,066 56,066 0 0.01% -$1.68K
CHECKR INC SER E PREF 91,236 91,236 0 0.01% -$83.94K
ABL SPACE SYSTEMS COMPANY SER A-9 PC PP 25,236 25,236 0 0.01% -$123.37K
GUPSHUP INC 0% PC PERP PP 58,730 58,730 0 0.01% -$55.21K
ALGOLIA INC SER D PC PP 28,657 28,657 0 0.01% $0
LIONSGATE STUDIOS CORP PIPE 64,172 64,172 0 0.00% -$93.69K
CCC INTELLIGENT SOLUTIONS HOLD PIPE 34,443 34,443 0 0.00% -$13.78K
XSIGHT LABS LTD SER F WT 07/24/32 PP 60,136 60,136 0 0.00% $26.46K
JUMO WORLD HOLDING LIMITED P/P 162,299 162,299 0 0.00% $40.57K
PARAMOUNT GLOB-B 29,300 29,300 0 0.00% -$42.19K
IBOTTA INC-CL A 2,300 2,300 0 0.00% -$91.86K
CAZOO GROUP LTD PIPE 119 119 0 0.00% -$2
JUMO WORLD LTD 162 162 0 0.00% $0

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