The Analysis of Pallas Capital Advisors LLC's Holdings & P&L


Currently, Pallas Capital Advisors LLC holds 1034 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in GSIE (+341.2K shares, valued at $15.6M), NVDA (+46.6K shares, valued at $9.3M), VGT (+60.4K shares, valued at $7.2M); decreased their positions in SHY (-163.4K shares, valued at $13.4M), MRVL (-30.4K shares, valued at $9.1M), INTC (-49.1K shares, valued at $6.9M); initiated new positions in PAAA (+80.1K shares, valued at $4.1M), N/A (+150.6K shares, valued at $3.8M), N/A (+101.5K shares, valued at $2.1M).


1M P&L
-76.4M-2.67%
3M P&L
-46.4M-1.64%
HY P&L
+254.0M+10.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B
34.7%
2Medical Devices587.1M
20.1%
3Semiconductors105.5M
3.6%

Top Industries by Stock Count

1N/A167 stocks
18.1%
2Software - Application39 stocks
4.2%
3Biotechnology34 stocks
3.7%
Stock Holdings
BRKR
BRUKER CORP
0.02%
Shares9.5M
Event2026-06-30
Filed2026-08-07
GLP
GLOBAL PARTNERS LP
0.19%
Shares1.7M
Event2026-06-30
Filed2026-08-07
JMBS
JANUS DETROIT STR TR
6.80%
Shares1.6M
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
16.80%
Shares323.8K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
8.96%
Shares216.5K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
1.59%
Shares160.3K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
3.39%
Shares233.2K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
5.17%
Shares147.0K
Event2026-06-30
Filed2026-08-07
FNDF
SCHWAB STRATEGIC TR
5.22%
Shares809.8K
Event2026-06-30
Filed2026-08-07
DFIV
DIMENSIONAL ETF TRUST
5.85%
Shares730.2K
Event2026-06-30
Filed2026-08-07
FENI
FIDELITY COVINGTON TRUST
6.42%
Shares971.7K
Event2026-06-30
Filed2026-08-07
FBND
FIDELITY MERRIMACK STR TR
6.12%
Shares853.9K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
2.98%
Shares102.1K
Event2026-06-30
Filed2026-08-07
DFAI
DIMENSIONAL ETF TRUST
6.90%
Shares919.5K
Event2026-06-30
Filed2026-08-07
JBND
J P MORGAN EXCHANGE TRADED F
6.85%
Shares669.2K
Event2026-06-30
Filed2026-08-07
JIRE
J P MORGAN EXCHANGE TRADED F
7.06%
Shares421.0K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.63%
Shares94.8K
Event2026-06-30
Filed2026-08-07
CLOA
BLACKROCK ETF TRUST II
6.90%
Shares548.4K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.22%
Shares37.5K
Event2026-06-30
Filed2026-08-07
JEMA
J P MORGAN EXCHANGE TRADED F
5.17%
Shares413.3K
Event2026-06-30
Filed2026-08-07
XSOE
WISDOMTREE TR
6.64%
Shares525.4K
Event2026-06-30
Filed2026-08-07
BINC
BLACKROCK ETF TRUST II
5.24%
Shares490.2K
Event2026-06-30
Filed2026-08-07
DFAE
DIMENSIONAL ETF TRUST
6.67%
Shares623.9K
Event2026-06-30
Filed2026-08-07
JHEM
JOHN HANCOCK EXCHANGE TRADED
7.09%
Shares619.4K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
1.70%
Shares69.8K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.80%
Shares49.1K
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
-12.92%
Shares12.1K
Event2026-06-30
Filed2026-08-07
SCMB
SCHWAB STRATEGIC TR
8.68%
Shares918.6K
Event2026-06-30
Filed2026-08-07
JAAA
JANUS DETROIT STR TR
6.77%
Shares451.1K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
9.29%
Shares29.5K
Event2026-06-30
Filed2026-08-07
BBIN
J P MORGAN EXCHANGE TRADED F
7.22%
Shares278.9K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
-0.06%
Shares75.7K
Event2026-06-30
Filed2026-08-07
USIG
ISHARES TR
4.28%
Shares338.7K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
-4.57%
Shares32.4K
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
5.24%
Shares108.9K
Event2026-06-30
Filed2026-08-07
GSIE
GOLDMAN SACHS ETF TR
1728.63%
Shares360.9K
Event2026-06-30
Filed2026-08-07
XLK
SELECT SECTOR SPDR TR
-0.55%
Shares84.6K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
8.26%
Shares45.3K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
16.11%
Shares27.3K
Event2026-06-30
Filed2026-08-07
MMIT
NEW YORK LIFE INVTS ACTIVE E
6.00%
Shares617.7K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
0.91%
Shares100.1K
Event2026-06-30
Filed2026-08-07
JIVE
J P MORGAN EXCHANGE TRADED F
6.55%
Shares154.0K
Event2026-06-30
Filed2026-08-07
BUFR
FIRST TR EXCHNG TRADED FD VI
0.14%
Shares371.2K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
4.12%
Shares230.6K
Event2026-06-30
Filed2026-08-07
VCIT
VANGUARD SCOTTSDALE FDS
7.85%
Shares154.3K
Event2026-06-30
Filed2026-08-07
FNDX
SCHWAB STRATEGIC TR
-0.26%
Shares408.0K
Event2026-06-30
Filed2026-08-07
IVW
ISHARES TR
0.09%
Shares89.0K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
4.36%
Shares16.4K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
1.54%
Shares48.4K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
-0.01%
Shares9.8K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
-44.35%
Shares38.2K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
12.47%
Shares9.6K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
2.13%
Shares136.5K
Event2026-06-30
Filed2026-08-07
DOV
DOVER CORP
-9.99%
Shares48.3K
Event2026-06-30
Filed2026-08-07
IEF
ISHARES TR
4.46%
Shares113.3K
Event2026-06-30
Filed2026-08-07
VPU
VANGUARD WORLD FD
2.20%
Shares53.6K
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
4.37%
Shares72.4K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
6.54%
Shares14.9K
Event2026-06-30
Filed2026-08-07
AXSM
AXSOME THERAPEUTICS INC.
-0.24%
Shares40.5K
Event2026-06-30
Filed2026-08-07
RSP
INVESCO EXCHANGE TRADED FD T
1.39%
Shares44.9K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.23%
Shares10.2K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-9.96%
Shares69.6K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
3.65%
Shares59.5K
Event2026-06-30
Filed2026-08-07
SFLR
INNOVATOR ETFS TRUST
3.81%
Shares244.4K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
17.63%
Shares101.8K
Event2026-06-30
Filed2026-08-07
MMIN
NEW YORK LIFE INVTS ACTIVE E
6.28%
Shares374.5K
Event2026-06-30
Filed2026-08-07
PH
PARKER-HANNIFIN CORP
-7.63%
Shares9.2K
Event2026-06-30
Filed2026-08-07
VTR
VENTAS INC
-1.00%
Shares96.8K
Event2026-06-30
Filed2026-08-07
VGT
VANGUARD WORLD FD
712.24%
Shares68.8K
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
14.11%
Shares112.9K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
-7.36%
Shares62.6K
Event2026-06-30
Filed2026-08-07
RBUF
INNOVATOR ETFS TRUST
1.25%
Shares257.9K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
-1.01%
Shares23.0K
Event2026-06-30
Filed2026-08-07
BOXX
EA SERIES TRUST
35.07%
Shares66.5K
Event2026-06-30
Filed2026-08-07
JQUA
J P MORGAN EXCHANGE TRADED F
0.86%
Shares105.4K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
-47.39%
Shares54.5K
Event2026-06-30
Filed2026-08-07
LNG
CHENIERE ENERGY INC
-21.86%
Shares31.8K
Event2026-06-30
Filed2026-08-07
USFR
WISDOMTREE TR
-45.77%
Shares150.3K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
3.68%
Shares14.6K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
8.80%
Shares47.5K
Event2026-06-30
Filed2026-08-07
SPSM
SPDR SERIES TRUST
4.97%
Shares128.2K
Event2026-06-30
Filed2026-08-07
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.74%
Shares144.3K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
QUANTA SVCS INC
-0.03%
Shares9.5K
Event2026-06-30
Filed2026-08-07
TLT
ISHARES TR
6.07%
Shares79.0K
Event2026-06-30
Filed2026-08-07
TRGP
TARGA RES CORP
-0.10%
Shares24.9K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
7.11%
Shares30.4K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
2.53%
Shares26.1K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.29%
Shares74.6K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
12.52%
Shares34.5K
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
-0.55%
Shares15.3K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
10.03%
Shares43.9K
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
46.21%
Shares186.3K
Event2026-06-30
Filed2026-08-07
DTE
DTE ENERGY CO
18.95%
Shares41.0K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-7.84%
Shares16.4K
Event2026-06-30
Filed2026-08-07
RPRX
ROYALTY PHARMA PLC
5.45%
Shares108.6K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.01%
Shares16.3K
Event2026-06-30
Filed2026-08-07
ORLY
OREILLY AUTOMOTIVE INC
-1.05%
Shares65.5K
Event2026-06-30
Filed2026-08-07
VIG
VANGUARD SPECIALIZED FUNDS
0.52%
Shares25.1K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
1.58%
Shares18.9K
Event2026-06-30
Filed2026-08-07
GWW
WW GRAINGER INC
1.01%
Shares4.3K
Event2026-06-30
Filed2026-08-07
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
6.09%
Shares51.6K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
1.74%
Shares7.9K
Event2026-06-30
Filed2026-08-07
BKR
BAKER HUGHES COMPANY
5.87%
Shares99.7K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
-55.17%
Shares8.5K
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP DEL
-18.19%
Shares84.0K
Event2026-06-30
Filed2026-08-07
XLF
SELECT SECTOR SPDR TR
2.48%
Shares98.5K
Event2026-06-30
Filed2026-08-07
ZALT
INNOVATOR ETFS TRUST
-1.58%
Shares155.2K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
-6.57%
Shares15.6K
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
765.91%
Shares10.4K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
0.45%
Shares4.9K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
20.41%
Shares12.3K
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FDS
352.11%
Shares59.9K
Event2026-06-30
Filed2026-08-07
J
JACOBS SOLUTIONS INC
-11.10%
Shares40.9K
Event2026-06-30
Filed2026-08-07
GM
GENERAL MTRS CO
2.93%
Shares65.1K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
15.16%
Shares18.4K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
-3.00%
Shares68.8K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
10.75%
Shares48.6K
Event2026-06-30
Filed2026-08-07
IGV
ISHARES TR
41.58%
Shares53.3K
Event2026-06-30
Filed2026-08-07
XLV
SELECT SECTOR SPDR TR
3.18%
Shares30.2K
Event2026-06-30
Filed2026-08-07
SCHD
SCHWAB STRATEGIC TR
-7.06%
Shares149.9K
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
-19.11%
Shares55.8K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
1.39%
Shares4.0K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP
APPLOVIN CORP
-20.63%
Shares8.9K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
4.73%
Shares32.2K
Event2026-06-30
Filed2026-08-07
ILMN
ILLUMINA INC
-1.30%
Shares25.5K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
-16.16%
Shares77.4K
Event2026-06-30
Filed2026-08-07
EIX
EDISON INTL
3.05%
Shares59.8K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
26.17%
Shares26.8K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
19.65%
Shares53.5K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
CHUBB LIMITED
5.05%
Shares12.6K
Event2026-06-30
Filed2026-08-07
ONEY
SPDR SERIES TRUST
2.57%
Shares32.9K
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
-15.10%
Shares23.5K
Event2026-06-30
Filed2026-08-07
PAAA
PGIM ETF TR
New
Shares80.1K
Event2026-06-30
Filed2026-08-07
HASI
HA SUSTAINABLE INFRA CAP INC
-9.90%
Shares102.9K
Event2026-06-30
Filed2026-08-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
4.91%
Shares26.8K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
-51.95%
Shares1.7K
Event2026-06-30
Filed2026-08-07
CACI
CACI INTL INC
0.94%
Shares8.3K
Event2026-06-30
Filed2026-08-07
DAL
DELTA AIR LINES INC
5.14%
Shares40.9K
Event2026-06-30
Filed2026-08-07
EME
EMCOR GROUP INC
2.45%
Shares4.6K
Event2026-06-30
Filed2026-08-07
OCEANAGOLD CORP
OCEANAGOLD CORP
New
Shares150.6K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-26.18%
Shares3.9K
Event2026-06-30
Filed2026-08-07
PCG
PG&E CORP
-13.69%
Shares218.4K
Event2026-06-30
Filed2026-08-07
INCY
INCYTE CORP
-3.03%
Shares32.2K
Event2026-06-30
Filed2026-08-07
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
2.83%
Shares37.5K
Event2026-06-30
Filed2026-08-07
CMPR
CIMPRESS PLC
-33.70%
Shares35.4K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
-0.27%
Shares13.3K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
-26.33%
Shares20.7K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-0.32%
Shares30.4K
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
-0.88%
Shares25.4K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
3.63%
Shares7.9K
Event2026-06-30
Filed2026-08-07
JBHT
HUNT J B TRANS SVCS INC
-0.63%
Shares11.6K
Event2026-06-30
Filed2026-08-07
FANG
DIAMONDBACK ENERGY INC
-13.86%
Shares19.1K
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
-5.13%
Shares61.9K
Event2026-06-30
Filed2026-08-07
TPR
TAPESTRY INC
-3.03%
Shares22.6K
Event2026-06-30
Filed2026-08-07
VXUS
VANGUARD STAR FDS
37.37%
Shares38.4K
Event2026-06-30
Filed2026-08-07
FTI
TECHNIPFMC PLC
2.78%
Shares49.0K
Event2026-06-30
Filed2026-08-07
DYNF
BLACKROCK ETF TRUST
0.30%
Shares47.7K
Event2026-06-30
Filed2026-08-07
XLC
SELECT SECTOR SPDR TR
2.10%
Shares30.3K
Event2026-06-30
Filed2026-08-07
VYM
VANGUARD WHITEHALL FDS
-0.36%
Shares20.2K
Event2026-06-30
Filed2026-08-07
TOL
TOLL BROTHERS INC
-2.07%
Shares19.2K
Event2026-06-30
Filed2026-08-07
DSCO
DOUBLELINE ETF TRUST
245.59%
Shares126.9K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
-29.93%
Shares6.5K
Event2026-06-30
Filed2026-08-07
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares70.5K
Event2026-06-30
Filed2026-08-07
MTZ
MASTEC INC
0.13%
Shares7.5K
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
-4.26%
Shares10.0K
Event2026-06-30
Filed2026-08-07
DVY
ISHARES TR
-5.09%
Shares19.9K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
32.56%
Shares43.1K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
0.52%
Shares28.5K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
59.76%
Shares10.9K
Event2026-06-30
Filed2026-08-07
KJAN
INNOVATOR ETFS TRUST
4.88%
Shares66.4K
Event2026-06-30
Filed2026-08-07
PJAN
INNOVATOR ETFS TRUST
0.23%
Shares60.8K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
-15.88%
Shares11.4K
Event2026-06-30
Filed2026-08-07
COF
CAPITAL ONE FINL CORP
5.43%
Shares14.3K
Event2026-06-30
Filed2026-08-07
RL
RALPH LAUREN CORP
-3.12%
Shares7.2K
Event2026-06-30
Filed2026-08-07
VRSN
VERISIGN INC
6.29%
Shares11.3K
Event2026-06-30
Filed2026-08-07
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
-0.01%
Shares27.6K
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC
-23.62%
Shares19.6K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
6.44%
Shares6.8K
Event2026-06-30
Filed2026-08-07
BIIB
BIOGEN INC
7.49%
Shares12.9K
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
-33.28%
Shares17.8K
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
2.21%
Shares20.9K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
186.24%
Shares7.7K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
27.93%
Shares4.6K
Event2026-06-30
Filed2026-08-07
NTRA
NATERA INC
-10.36%
Shares9.9K
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
-28.25%
Shares19.3K
Event2026-06-30
Filed2026-08-07
JEPI
J P MORGAN EXCHANGE TRADED F
-6.91%
Shares44.6K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
-10.76%
Shares21.4K
Event2026-06-30
Filed2026-08-07
MAR
MARRIOTT INTL INC NEW
1.76%
Shares6.5K
Event2026-06-30
Filed2026-08-07
XLY
SELECT SECTOR SPDR TR
1.40%
Shares20.3K
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
-0.15%
Shares3.3K
Event2026-06-30
Filed2026-08-07
EVR
EVERCORE INC
7.99%
Shares7.0K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-7.96%
Shares37.6K
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
2.54%
Shares13.0K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
9.48%
Shares2.3K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-9.09%
Shares19.8K
Event2026-06-30
Filed2026-08-07
OSK
OSHKOSH CORP
7.08%
Shares14.9K
Event2026-06-30
Filed2026-08-07
WST
WEST PHARMACEUTICAL SVSC INC
-0.16%
Shares6.3K
Event2026-06-30
Filed2026-08-07
RGLD
ROYAL GOLD INC
-2.61%
Shares11.4K
Event2026-06-30
Filed2026-08-07
MOH
MOLINA HEALTHCARE INC
55.34%
Shares9.7K
Event2026-06-30
Filed2026-08-07
XLP
SELECT SECTOR SPDR TR
2.61%
Shares26.5K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
-4.56%
Shares4.3K
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
5.50%
Shares7.3K
Event2026-06-30
Filed2026-08-07
DINO
HF SINCLAIR CORP
-0.76%
Shares31.1K
Event2026-06-30
Filed2026-08-07
EXPE
EXPEDIA GROUP INC
-7.97%
Shares8.4K
Event2026-06-30
Filed2026-08-07
WCN
WASTE CONNECTIONS INC
700.25%
Shares12.7K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
20.50%
Shares5.7K
Event2026-06-30
Filed2026-08-07
USMV
ISHARES TR
-0.07%
Shares21.9K
Event2026-06-30
Filed2026-08-07
XEL
XCEL ENERGY INC
0.17%
Shares26.0K
Event2026-06-30
Filed2026-08-07
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
New
Shares101.5K
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
17.89%
Shares6.3K
Event2026-06-30
Filed2026-08-07
DATADOG INC
DATADOG INC
-15.09%
Shares7.9K
Event2026-06-30
Filed2026-08-07
SMLF
ISHARES TR
0.75%
Shares22.7K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
-16.33%
Shares6.8K
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE C
-18.33%
Shares44.5K
Event2026-06-30
Filed2026-08-07
DKNG
DRAFTKINGS INC NEW
95.46%
Shares79.5K
Event2026-06-30
Filed2026-08-07
IYW
ISHARES TR
7.26%
Shares7.9K
Event2026-06-30
Filed2026-08-07
EFA
ISHARES TR
-0.13%
Shares19.2K
Event2026-06-30
Filed2026-08-07
CW
CURTISS WRIGHT CORP
-0.04%
Shares2.6K
Event2026-06-30
Filed2026-08-07
VV
VANGUARD INDEX FDS
1.47%
Shares5.7K
Event2026-06-30
Filed2026-08-07
LGLV
SPDR SERIES TRUST
2.49%
Shares10.7K
Event2026-06-30
Filed2026-08-07
JBI
JANUS INTERNATIONAL GROUP IN
1.98%
Shares350.4K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
-40.39%
Shares7.5K
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
-21.23%
Shares8.6K
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC
-1.69%
Shares7.8K
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
-41.65%
Shares4.3K
Event2026-06-30
Filed2026-08-07
10X GENOMICS INC
10X GENOMICS INC
-0.57%
Shares48.6K
Event2026-06-30
Filed2026-08-07
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares89.5K
Event2026-06-30
Filed2026-08-07
IWR
ISHARES TR
12.00%
Shares16.8K
Event2026-06-30
Filed2026-08-07
NVG
NUVEEN AMT FREE MUN CR INC F
0.00%
Shares144.3K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
16.15%
Shares10.9K
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
18.65%
Shares1.9K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
32.28%
Shares75.6K
Event2026-06-30
Filed2026-08-07
GL
GLOBE LIFE INC
5.00%
Shares10.1K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
907.43%
Shares6.0K
Event2026-06-30
Filed2026-08-07
ES
EVERSOURCE ENERGY
217.85%
Shares24.3K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
12.44%
Shares4.8K
Event2026-06-30
Filed2026-08-07
SRLN
SSGA ACTIVE ETF TR
6.21%
Shares42.9K
Event2026-06-30
Filed2026-08-07
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
3.08%
Shares12.9K
Event2026-06-30
Filed2026-08-07
CRS
CARPENTER TECHNOLOGY CORP
123.62%
Shares2.8K
Event2026-06-30
Filed2026-08-07
CIEN
CIENA CORP
-16.64%
Shares3.5K
Event2026-06-30
Filed2026-08-07
DGRW
WISDOMTREE TR
0.98%
Shares17.7K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
39.60%
Shares7.8K
Event2026-06-30
Filed2026-08-07
AXS
AXIS CAP HLDGS LTD
-8.97%
Shares15.7K
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
-24.16%
Shares2.2K
Event2026-06-30
Filed2026-08-07
EXEL
EXELIXIS INC
5.15%
Shares30.7K
Event2026-06-30
Filed2026-08-07
ZM
ZOOM COMMUNICATIONS INC
-18.98%
Shares19.2K
Event2026-06-30
Filed2026-08-07
DVN
DEVON ENERGY CORP NEW
7.23%
Shares40.0K
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
-13.33%
Shares15.8K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
-4.53%
Shares4.1K
Event2026-06-30
Filed2026-08-07
SDY
SPDR SERIES TRUST
0.03%
Shares10.7K
Event2026-06-30
Filed2026-08-07
NOC
NORTHROP GRUMMAN CORP
15.30%
Shares3.2K
Event2026-06-30
Filed2026-08-07
DGRO
ISHARES TR
3.96%
Shares21.4K
Event2026-06-30
Filed2026-08-07
NYT
NEW YORK TIMES CO MTN BE
-11.33%
Shares23.1K
Event2026-06-30
Filed2026-08-07
MTCH
MATCH GROUP INC NEW
-20.79%
Shares42.3K
Event2026-06-30
Filed2026-08-07
IJK
ISHARES TR
0.00%
Shares13.6K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
1.61%
Shares35.1K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
5.10%
Shares16.3K
Event2026-06-30
Filed2026-08-07
CINF
CINCINNATI FINL CORP
-7.85%
Shares8.4K
Event2026-06-30
Filed2026-08-07
NBIX
NEUROCRINE BIOSCIENCES INC
-23.64%
Shares9.3K
Event2026-06-30
Filed2026-08-07
IQV
IQVIA HLDGS INC
-22.86%
Shares8.0K
Event2026-06-30
Filed2026-08-07
ROST
ROSS STORES INC
15.87%
Shares7.3K
Event2026-06-30
Filed2026-08-07
TEAM
ATLASSIAN CORPORATION
156.95%
Shares19.8K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
-2.47%
Shares9.5K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING IN
14.25%
Shares6.8K
Event2026-06-30
Filed2026-08-07
VEU
VANGUARD INTL EQUITY INDEX F
-0.07%
Shares18.0K
Event2026-06-30
Filed2026-08-07
AGX
ARGAN INC
-13.76%
Shares1.9K
Event2026-06-30
Filed2026-08-07
HLT
HILTON WORLDWIDE HLDGS INC
20.05%
Shares4.5K
Event2026-06-30
Filed2026-08-07
UAL
UNITED AIRLS HLDGS INC
-18.18%
Shares11.0K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
S&P GLOBAL INC
-36.06%
Shares3.7K
Event2026-06-30
Filed2026-08-07
BWA
BORGWARNER INC
0.11%
Shares22.4K
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP NEW
-1.86%
Shares15.2K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FDS
267.23%
Shares18.1K
Event2026-06-30
Filed2026-08-07
DG
DOLLAR GEN CORP
-16.58%
Shares12.6K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
17.42%
Shares24.0K
Event2026-06-30
Filed2026-08-07
FLS
FLOWSERVE CORP
-17.87%
Shares19.5K
Event2026-06-30
Filed2026-08-07
XLI
SELECT SECTOR SPDR TR
-1.64%
Shares7.7K
Event2026-06-30
Filed2026-08-07
NUTANIX INC
NUTANIX INC
2.38%
Shares27.7K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
-4.85%
Shares9.7K
Event2026-06-30
Filed2026-08-07
HOOD
ROBINHOOD MKTS INC
-8.84%
Shares14.0K
Event2026-06-30
Filed2026-08-07
STRL
STERLING INFRASTRUCTURE INC
-13.44%
Shares1.7K
Event2026-06-30
Filed2026-08-07
CCL
CARNIVAL CORP LTD
New
Shares49.0K
Event2026-06-30
Filed2026-08-07
VB
VANGUARD INDEX FDS
-19.51%
Shares4.6K
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINL GROUP INC
6.15%
Shares19.9K
Event2026-06-30
Filed2026-08-07
AON
AON PLC
81.99%
Shares4.2K
Event2026-06-30
Filed2026-08-07
TXT
TEXTRON INC
-7.48%
Shares15.2K
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
-1.74%
Shares5.1K
Event2026-06-30
Filed2026-08-07
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares37.6K
Event2026-06-30
Filed2026-08-07
FBTC
FIDELITY WISE ORIGIN BITCOIN
30.11%
Shares27.0K
Event2026-06-30
Filed2026-08-07
ULTA BEAUTY INC
ULTA BEAUTY INC
-20.08%
Shares3.0K
Event2026-06-30
Filed2026-08-07
SNPS
SYNOPSYS INC
New
Shares3.1K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
12.08%
Shares32.1K
Event2026-06-30
Filed2026-08-07
LECO
LINCOLN ELEC HLDGS INC
-2.08%
Shares5.0K
Event2026-06-30
Filed2026-08-07
SYF
SYNCHRONY FINANCIAL
1.02%
Shares17.5K
Event2026-06-30
Filed2026-08-07
AMKR
AMKOR TECHNOLOGY INC
9.21%
Shares15.4K
Event2026-06-30
Filed2026-08-07
S
SENTINELONE INC
61.12%
Shares78.2K
Event2026-06-30
Filed2026-08-07
RBRK
RUBRIK INC.
New
Shares16.0K
Event2026-06-30
Filed2026-08-07
CLOUDFLARE INC
CLOUDFLARE INC
22.80%
Shares5.2K
Event2026-06-30
Filed2026-08-07
PAYX
PAYCHEX INC
19.49%
Shares13.0K
Event2026-06-30
Filed2026-08-07
SYY
SYSCO CORP
53.22%
Shares15.2K
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
117.50%
Shares7.6K
Event2026-06-30
Filed2026-08-07
MMC
MARSH & MCLENNAN COS INC
1.13%
Shares7.6K
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
11.05%
Shares4.9K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
5.88%
Shares12.1K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
212.36%
Shares7.6K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
2.83%
Shares60.2K
Event2026-06-30
Filed2026-08-07
IWY
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-07
APD
AIR PRODUCTS AND CHEMICALS I
19.41%
Shares4.2K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
-37.94%
Shares6.0K
Event2026-06-30
Filed2026-08-07
KMX
CARMAX INC
-29.32%
Shares22.9K
Event2026-06-30
Filed2026-08-07
UTHR
UNITED THERAPEUTICS CORP DEL
-3.63%
Shares2.2K
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
-28.36%
Shares1.9K
Event2026-06-30
Filed2026-08-07
USFD
US FOODS HLDG CORP
-13.87%
Shares11.7K
Event2026-06-30
Filed2026-08-07
RBLX
ROBLOX CORP
7.50%
Shares21.8K
Event2026-06-30
Filed2026-08-07
XLE
SELECT SECTOR SPDR TR
-0.86%
Shares22.1K
Event2026-06-30
Filed2026-08-07
VIK
VIKING HOLDINGS LTD
23.30%
Shares11.2K
Event2026-06-30
Filed2026-08-07
NTRS
NORTHERN TR CORP
9.64%
Shares6.7K
Event2026-06-30
Filed2026-08-07
ACMR
ACM RESH INC
-0.17%
Shares9.2K
Event2026-06-30
Filed2026-08-07
ARW
ARROW ELECTRS INC
4.56%
Shares5.4K
Event2026-06-30
Filed2026-08-07
CMCSA
COMCAST CORP NEW
-12.00%
Shares47.0K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
-5.58%
Shares12.3K
Event2026-06-30
Filed2026-08-07
IWB
ISHARES TR
New
Shares2.8K
Event2026-06-30
Filed2026-08-07
TXRH
TEXAS ROADHOUSE INC
-35.46%
Shares5.9K
Event2026-06-30
Filed2026-08-07
TWLO
TWILIO INC
-7.05%
Shares5.5K
Event2026-06-30
Filed2026-08-07
MEDP
MEDPACE HLDGS INC
-34.89%
Shares2.1K
Event2026-06-30
Filed2026-08-07
ALGN
ALIGN TECHNOLOGY INC
-7.10%
Shares6.7K
Event2026-06-30
Filed2026-08-07
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares21.3K
Event2026-06-30
Filed2026-08-07
CI
THE CIGNA GROUP
-14.73%
Shares4.1K
Event2026-06-30
Filed2026-08-07
FIVE
FIVE BELOW INC
-1.11%
Shares6.3K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
-4.82%
Shares1.8K
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
4.45%
Shares9.5K
Event2026-06-30
Filed2026-08-07
FR
FIRST INDL RLTY TR INC
-4.00%
Shares18.0K
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
34.31%
Shares2.2K
Event2026-06-30
Filed2026-08-07
PBF
PBF ENERGY INC
15.24%
Shares24.0K
Event2026-06-30
Filed2026-08-07
BURLINGTON STORES INC
BURLINGTON STORES INC
-20.43%
Shares3.4K
Event2026-06-30
Filed2026-08-07
IWF
ISHARES TR
292.52%
Shares8.8K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
MEDTRONIC PLC
-16.97%
Shares13.9K
Event2026-06-30
Filed2026-08-07
IVZ
INVESCO LTD
1.25%
Shares40.6K
Event2026-06-30
Filed2026-08-07
IQLT
ISHARES TR
-1.46%
Shares21.6K
Event2026-06-30
Filed2026-08-07
EWBC
EAST WEST BANCORP INC
12.48%
Shares8.2K
Event2026-06-30
Filed2026-08-07
IVE
ISHARES TR
-4.77%
Shares4.7K
Event2026-06-30
Filed2026-08-07
HAL
HALLIBURTON CO
11.70%
Shares30.9K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-2.00%
Shares1.4K
Event2026-06-30
Filed2026-08-07
MCO
MOODYS CORP
20.33%
Shares2.3K
Event2026-06-30
Filed2026-08-07
FERG
FERGUSON ENTERPRISES INC
2.65%
Shares4.4K
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB CHARLES CORP
-7.88%
Shares11.1K
Event2026-06-30
Filed2026-08-07
CGNX
COGNEX CORP
-8.68%
Shares14.1K
Event2026-06-30
Filed2026-08-07
NUE
NUCOR CORP
1.38%
Shares4.6K
Event2026-06-30
Filed2026-08-07
LFUS
LITTELFUSE INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-07
KMI
KINDER MORGAN INC DEL
6.27%
Shares31.5K
Event2026-06-30
Filed2026-08-07
DOW
DOW HLDGS INC
2.85%
Shares36.6K
Event2026-06-30
Filed2026-08-07
LVS
LAS VEGAS SANDS CORP
-32.03%
Shares21.6K
Event2026-06-30
Filed2026-08-07
WCC
WESCO INTL INC
1.23%
Shares2.9K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
118.82%
Shares8.0K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
12.87%
Shares13.8K
Event2026-06-30
Filed2026-08-07
WWD
WOODWARD INC
-3.33%
Shares2.3K
Event2026-06-30
Filed2026-08-07
MLI
MUELLER INDS INC
3.70%
Shares8.0K
Event2026-06-30
Filed2026-08-07
BUFD
FIRST TR EXCHNG TRADED FD VI
-0.60%
Shares33.0K
Event2026-06-30
Filed2026-08-07
EEM
ISHARES TR
26.22%
Shares14.4K
Event2026-06-30
Filed2026-08-07
CUBE
CUBESMART
261.44%
Shares24.6K
Event2026-06-30
Filed2026-08-07
GD
GENERAL DYNAMICS CORP
-19.05%
Shares2.8K
Event2026-06-30
Filed2026-08-07
EOG
EOG RES INC
141.13%
Shares7.5K
Event2026-06-30
Filed2026-08-07
OEF
ISHARES TR
2.35%
Shares2.7K
Event2026-06-30
Filed2026-08-07
MKC
MCCORMICK & CO INC
New
Shares19.3K
Event2026-06-30
Filed2026-08-07
XT
ISHARES TR
-0.09%
Shares11.7K
Event2026-06-30
Filed2026-08-07
NNN
NNN REIT INC
233.92%
Shares20.8K
Event2026-06-30
Filed2026-08-07
VNQ
VANGUARD INDEX FDS
-12.86%
Shares10.0K
Event2026-06-30
Filed2026-08-07
CHTR
CHARTER COMMUNICATIONS INC
436.15%
Shares6.7K
Event2026-06-30
Filed2026-08-07
NVT
NVENT ELEC PLC
20.09%
Shares5.6K
Event2026-06-30
Filed2026-08-07
AA
ALCOA CORP
-16.21%
Shares18.3K
Event2026-06-30
Filed2026-08-07
FDLO
FIDELITY COVINGTON TRUST
-0.14%
Shares13.9K
Event2026-06-30
Filed2026-08-07
FRSH
FRESHWORKS INC
178.77%
Shares94.1K
Event2026-06-30
Filed2026-08-07
CFR
CULLEN FROST BANKERS INC
24.95%
Shares6.1K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
-1.56%
Shares7.4K
Event2026-06-30
Filed2026-08-07
VHT
VANGUARD WORLD FD
-0.41%
Shares3.1K
Event2026-06-30
Filed2026-08-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares20.6K
Event2026-06-30
Filed2026-08-07
FORM
FORMFACTOR INC
-1.23%
Shares5.8K
Event2026-06-30
Filed2026-08-07
OC
OWENS CORNING NEW
107.05%
Shares5.9K
Event2026-06-30
Filed2026-08-07
CHE
CHEMED CORP NEW
New
Shares2.0K
Event2026-06-30
Filed2026-08-07
LYB
LYONDELLBASELL INDUSTRIES NV
278.92%
Shares17.6K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
41.47%
Shares4.2K
Event2026-06-30
Filed2026-08-07
KLIC
KULICKE & SOFFA INDS INC
-0.19%
Shares6.9K
Event2026-06-30
Filed2026-08-07
HAS
HASBRO INC
-5.10%
Shares11.2K
Event2026-06-30
Filed2026-08-07
BDX
BECTON DICKINSON & CO
-15.58%
Shares6.1K
Event2026-06-30
Filed2026-08-07
CCK
CROWN HLDGS INC
-29.59%
Shares8.2K
Event2026-06-30
Filed2026-08-07
TTC
TORO CO
-6.27%
Shares9.4K
Event2026-06-30
Filed2026-08-07
MDB
MONGODB INC
-31.48%
Shares2.7K
Event2026-06-30
Filed2026-08-07
JHG
JANUS HENDERSON GROUP PLC
-17.77%
Shares17.5K
Event2026-06-30
Filed2026-08-07
GNL
GLOBAL NET LEASE INC
New
Shares101.1K
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
24.20%
Shares9.4K
Event2026-06-30
Filed2026-08-07
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares16.2K
Event2026-06-30
Filed2026-08-07
ITT
ITT INC
-6.14%
Shares4.5K
Event2026-06-30
Filed2026-08-07
JBL
JABIL INC
8.40%
Shares2.3K
Event2026-06-30
Filed2026-08-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
51.62%
Shares3.5K
Event2026-06-30
Filed2026-08-07
XYL
XYLEM INC
45.73%
Shares7.4K
Event2026-06-30
Filed2026-08-07
TT
TRANE TECHNOLOGIES PLC
-2.14%
Shares1.8K
Event2026-06-30
Filed2026-08-07
IT
GARTNER INC
179.35%
Shares6.7K
Event2026-06-30
Filed2026-08-07
FDS
FACTSET RESH SYS INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-07
CBSH
COMMERCE BANCSHARES INC
New
Shares15.0K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
7.86%
Shares4.1K
Event2026-06-30
Filed2026-08-07
EXE
EXPAND ENERGY CORPORATION
141.81%
Shares9.5K
Event2026-06-30
Filed2026-08-07
FHN
FIRST HORIZON CORPORATION
4.54%
Shares33.5K
Event2026-06-30
Filed2026-08-07
NVR
NVR INC
New
Shares126
Event2026-06-30
Filed2026-08-07
VDC
VANGUARD WORLD FD
1.09%
Shares3.8K
Event2026-06-30
Filed2026-08-07
EVRG
EVERGY INC
-7.46%
Shares9.9K
Event2026-06-30
Filed2026-08-07
IESC
IES HOLDINGS INC
0.26%
Shares1.2K
Event2026-06-30
Filed2026-08-07
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares61.7K
Event2026-06-30
Filed2026-08-07
PB
PROSPERITY BANCSHARES INC
3.16%
Shares11.6K
Event2026-06-30
Filed2026-08-07
BPOP
POPULAR INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-07
ETSY INC
ETSY INC
-30.44%
Shares11.2K
Event2026-06-30
Filed2026-08-07
SF
STIFEL FINL CORP
-18.07%
Shares12.1K
Event2026-06-30
Filed2026-08-07
OTIS
OTIS WORLDWIDE CORP
New
Shares11.8K
Event2026-06-30
Filed2026-08-07
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-07
FLEX
FLEX LTD
-13.90%
Shares5.1K
Event2026-06-30
Filed2026-08-07
SUN
SUNOCO LP/SUNOCO FIN CORP
New
Shares12.1K
Event2026-06-30
Filed2026-08-07
ASH
ASHLAND INC
-5.68%
Shares12.3K
Event2026-06-30
Filed2026-08-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-11.01%
Shares3.0K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
-16.87%
Shares4.4K
Event2026-06-30
Filed2026-08-07
HBAN
HUNTINGTON BANCSHARES INC
19.44%
Shares45.6K
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-07
VTIP
VANGUARD MALVERN FDS
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-07
CPRT
COPART INC
177.32%
Shares27.9K
Event2026-06-30
Filed2026-08-07
MOS
MOSAIC CO
136.12%
Shares37.0K
Event2026-06-30
Filed2026-08-07
LAMR
LAMAR ADVERTISING CO
10.02%
Shares5.0K
Event2026-06-30
Filed2026-08-07
LVHD
LEGG MASON ETF INVT
6.20%
Shares17.7K
Event2026-06-30
Filed2026-08-07
IDEXX LABS INC
IDEXX LABS INC
-18.27%
Shares1.5K
Event2026-06-30
Filed2026-08-07
DOMINOS PIZZA INC
DOMINOS PIZZA INC
176.85%
Shares2.6K
Event2026-06-30
Filed2026-08-07
GRMN
GARMIN LTD
9.96%
Shares3.2K
Event2026-06-30
Filed2026-08-07
MKS INC.
MKS INC.
24.62%
Shares1.7K
Event2026-06-30
Filed2026-08-07
VLY
VALLEY NATL BANCORP
9.44%
Shares52.1K
Event2026-06-30
Filed2026-08-07
OMF
ONEMAIN HLDGS INC
21.07%
Shares12.5K
Event2026-06-30
Filed2026-08-07
CSGP
COSTAR GROUP INC
261.56%
Shares26.9K
Event2026-06-30
Filed2026-08-07
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-07
VIRT
VIRTU FINL INC
43.55%
Shares12.6K
Event2026-06-30
Filed2026-08-07
OTF
BLUE OWL TECHNOLOGY FIN CORP
180.47%
Shares72.4K
Event2026-06-30
Filed2026-08-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-07
EEMV
ISHARES INC
-0.14%
Shares9.9K
Event2026-06-30
Filed2026-08-07
INVH
INVITATION HOMES INC
65.82%
Shares24.6K
Event2026-06-30
Filed2026-08-07
WAL
WESTERN ALLIANCE BANCORP
New
Shares9.0K
Event2026-06-30
Filed2026-08-07
OXY
OCCIDENTAL PETE CORP
73.68%
Shares15.2K
Event2026-06-30
Filed2026-08-07
SLB
SLB LIMITED
0.70%
Shares15.8K
Event2026-06-30
Filed2026-08-07
WAYFAIR INC
WAYFAIR INC
61.78%
Shares7.9K
Event2026-06-30
Filed2026-08-07
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares4.8K
Event2026-06-30
Filed2026-08-07
MHK
MOHAWK INDS INC
-6.26%
Shares6.0K
Event2026-06-30
Filed2026-08-07
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
16.51%
Shares9.3K
Event2026-06-30
Filed2026-08-07
VEEV
VEEVA SYS INC
-48.15%
Shares4.1K
Event2026-06-30
Filed2026-08-07
ARES CAPITAL CORP
ARES CAPITAL CORP
-30.71%
Shares39.0K
Event2026-06-30
Filed2026-08-07
GIS
GENERAL MILLS INC
New
Shares20.8K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
-47.37%
Shares2.6K
Event2026-06-30
Filed2026-08-07
AKRE
PROFESIONALLY MANAGED PORTFO
-2.97%
Shares13.5K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
6.11%
Shares1.8K
Event2026-06-30
Filed2026-08-07
TNL
TRAVEL PLUS LEISURE CO
-1.51%
Shares9.3K
Event2026-06-30
Filed2026-08-07
TSN
TYSON FOODS INC
-12.64%
Shares12.4K
Event2026-06-30
Filed2026-08-07
BKNG
BOOKING HOLDINGS INC
780.75%
Shares4.0K
Event2026-06-30
Filed2026-08-07
PII
POLARIS INC
0.93%
Shares10.4K
Event2026-06-30
Filed2026-08-07
EQIX
EQUINIX INC
25.42%
Shares676
Event2026-06-30
Filed2026-08-07
TENB
TENABLE HLDGS INC
New
Shares19.0K
Event2026-06-30
Filed2026-08-07
BUFH
FIRST TR EXCHNG TRADED FD VI
-25.27%
Shares32.6K
Event2026-06-30
Filed2026-08-07
P
EVERPURE INC
-18.32%
Shares8.9K
Event2026-06-30
Filed2026-08-07
PCTY
PAYLOCITY HLDG CORP
238.74%
Shares6.7K
Event2026-06-30
Filed2026-08-07
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-10.66%
Shares2.5K
Event2026-06-30
Filed2026-08-07
IXUS
ISHARES TR
0.00%
Shares7.2K
Event2026-06-30
Filed2026-08-07
VMC
VULCAN MATLS CO
-2.01%
Shares2.3K
Event2026-06-30
Filed2026-08-07
AVB
AVALONBAY CMNTYS INC
13.55%
Shares3.7K
Event2026-06-30
Filed2026-08-07
MSCI
MSCI INC
-18.33%
Shares1.2K
Event2026-06-30
Filed2026-08-07
MAA
MID-AMER APT CMNTYS INC
New
Shares4.9K
Event2026-06-30
Filed2026-08-07
BC
BRUNSWICK CORP
-0.61%
Shares8.2K
Event2026-06-30
Filed2026-08-07
FTRE
FORTREA HLDGS INC
-2.28%
Shares39.5K
Event2026-06-30
Filed2026-08-07
PRU
PRUDENTIAL FINL INC
79.13%
Shares6.4K
Event2026-06-30
Filed2026-08-07
NWSA
NEWS CORP NEW
22.42%
Shares27.6K
Event2026-06-30
Filed2026-08-07
CTAS
CINTAS CORP
-2.83%
Shares4.0K
Event2026-06-30
Filed2026-08-07
APTIV PLC
APTIV PLC
-0.95%
Shares11.1K
Event2026-06-30
Filed2026-08-07
YOU
CLEAR SECURE INC
1.06%
Shares12.2K
Event2026-06-30
Filed2026-08-07
DHI
D R HORTON INC
12.89%
Shares4.2K
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
97.88%
Shares2.3K
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
2.41%
Shares3.4K
Event2026-06-30
Filed2026-08-07
INSULET CORP
INSULET CORP
53.15%
Shares4.4K
Event2026-06-30
Filed2026-08-07
UNP
UNION PAC CORP
26.10%
Shares2.5K
Event2026-06-30
Filed2026-08-07
AN
AUTONATION INC
11.56%
Shares3.6K
Event2026-06-30
Filed2026-08-07
NSC
NORFOLK SOUTHN CORP
-43.94%
Shares2.1K
Event2026-06-30
Filed2026-08-07
WY
WEYERHAEUSER CO
21.75%
Shares27.9K
Event2026-06-30
Filed2026-08-07
BITW
BITWISE 10 CRYPTO INDEX ETF
0.00%
Shares17.7K
Event2026-06-30
Filed2026-08-07
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-0.41%
Shares2.2K
Event2026-06-30
Filed2026-08-07
SPG
SIMON PPTY GROUP INC NEW
-19.43%
Shares3.0K
Event2026-06-30
Filed2026-08-07
DECK
DECKERS OUTDOOR CORP
-15.62%
Shares6.7K
Event2026-06-30
Filed2026-08-07
SHY
ISHARES TR
-95.32%
Shares8.0K
Event2026-06-30
Filed2026-08-07
AIG
AMERICAN INTL GROUP INC
32.88%
Shares8.8K
Event2026-06-30
Filed2026-08-07
TAP
MOLSON COORS BEVERAGE CO
New
Shares16.9K
Event2026-06-30
Filed2026-08-07
CMG
CHIPOTLE MEXICAN GRILL INC
-66.46%
Shares19.3K
Event2026-06-30
Filed2026-08-07
STLD
STEEL DYNAMICS INC
-0.11%
Shares2.9K
Event2026-06-30
Filed2026-08-07
THC
TENET HEALTHCARE CORP
-20.88%
Shares3.5K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.8K
Event2026-06-30
Filed2026-08-07
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares13.0K
Event2026-06-30
Filed2026-08-07
GNRC
GENERAC HLDGS INC
0.36%
Shares2.2K
Event2026-06-30
Filed2026-08-07
PK
PARK HOTELS & RESORTS INC
-2.91%
Shares45.4K
Event2026-06-30
Filed2026-08-07
IPGP
IPG PHOTONICS CORP
-6.11%
Shares5.5K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORP DEL
-90.36%
Shares3.4K
Event2026-06-30
Filed2026-08-07
SSNC
SS&C TECH HLDGS
75.84%
Shares10.3K
Event2026-06-30
Filed2026-08-07
MXL
MAXLINEAR INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
-5.87%
Shares13.3K
Event2026-06-30
Filed2026-08-07
CAG
CONAGRA BRANDS INC
New
Shares46.9K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Pallas Capital Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo