The Analysis of ASSOCIATED BANC-CORP's Holdings & P&L


Currently, ASSOCIATED BANC-CORP holds 332 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in NFLX (+296.3K shares, valued at $28.5M), ODFL (+84.4K shares, valued at $16.5M), BSX (+106.5K shares, valued at $6.7M); decreased their positions in N/A (-176.0K shares, valued at $37.6M), RTX (-184.5K shares, valued at $35.6M), N/A (-34.7K shares, valued at $10.0M); initiated new positions in N/A (+42.8K shares, valued at $1.7M), IBCA (+31.4K shares, valued at $805.6K), N/A (+10.0K shares, valued at $369.5K).


1M P&L
+45.4M+1.34%
3M P&L
-333.3M-8.86%
HY P&L
-216.6M-5.95%

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/A763.7M
23.9%
2Semiconductors190.9M
6.0%
3Software - Infrastructure162.8M
5.1%

Top Industries by Stock Count

1N/A110 stocks
36.7%
2Specialty Industrial Machinery9 stocks
3.0%
3Utilities - Regulated Electric8 stocks
2.7%
Stock Holdings
ALPHABET INC
ALPHABET INC
-5.05%
Shares652.9K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
0.01%
Shares977.7K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
-0.16%
Shares435.6K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-1.68%
Shares570.8K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
LAM RESEARCH CORP
-22.71%
Shares599.0K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
0.73%
Shares585.6K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
-1.93%
Shares385.8K
Event2026-03-31
Filed2026-05-01
PM
PHILIP MORRIS INTL INC
1.55%
Shares579.0K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
-0.64%
Shares536.2K
Event2026-03-31
Filed2026-05-01
VO
VANGUARD INDEX FDS
8.01%
Shares253.5K
Event2026-03-31
Filed2026-05-01
ASB
ASSOCIATED BANC-CORP
-1.65%
Shares2.6M
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
1.77%
Shares59.1K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
8.39%
Shares104.2K
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
0.71%
Shares507.7K
Event2026-03-31
Filed2026-05-01
NOW
SERVICENOW INC
10.48%
Shares441.0K
Event2026-03-31
Filed2026-05-01
UBER
UBER TECHNOLOGIES INC
10.70%
Shares631.2K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.76%
Shares75.5K
Event2026-03-31
Filed2026-05-01
CRM
SALESFORCE INC
10.15%
Shares233.9K
Event2026-03-31
Filed2026-05-01
KMB
KIMBERLY-CLARK CORP
-0.49%
Shares443.5K
Event2026-03-31
Filed2026-05-01
ODFL
OLD DOMINION FREIGHT LINE IN
67.08%
Shares210.2K
Event2026-03-31
Filed2026-05-01
COF
CAPITAL ONE FINL CORP
-6.23%
Shares219.9K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
-0.64%
Shares59.8K
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
291.80%
Shares397.8K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
-7.15%
Shares65.0K
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
0.71%
Shares155.5K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-2.17%
Shares143.3K
Event2026-03-31
Filed2026-05-01
VB
VANGUARD INDEX FDS
12.71%
Shares133.1K
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
-51.38%
Shares174.6K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
0.48%
Shares159.5K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
-2.43%
Shares218.1K
Event2026-03-31
Filed2026-05-01
IQV
IQVIA HLDGS INC
2.75%
Shares181.0K
Event2026-03-31
Filed2026-05-01
BSX
BOSTON SCIENTIFIC CORP
28.50%
Shares480.4K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
-2.23%
Shares96.0K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
THE CIGNA GROUP
-6.26%
Shares111.8K
Event2026-03-31
Filed2026-05-01
BSV
VANGUARD BD INDEX FDS
10.63%
Shares377.2K
Event2026-03-31
Filed2026-05-01
VEU
VANGUARD INTL EQUITY INDEX F
17.08%
Shares385.3K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
-2.86%
Shares40.0K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
-4.07%
Shares78.1K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
0.58%
Shares29.1K
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
-0.72%
Shares55.9K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-3.49%
Shares95.7K
Event2026-03-31
Filed2026-05-01
APD
AIR PRODUCTS AND CHEMICALS I
-0.72%
Shares93.8K
Event2026-03-31
Filed2026-05-01
CMI
CUMMINS INC
-0.75%
Shares47.8K
Event2026-03-31
Filed2026-05-01
NOC
NORTHROP GRUMMAN CORP
-5.78%
Shares37.7K
Event2026-03-31
Filed2026-05-01
IEFA
ISHARES TR
6.40%
Shares280.4K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
0.72%
Shares318.2K
Event2026-03-31
Filed2026-05-01
MDLZ
MONDELEZ INTL INC
-25.72%
Shares422.0K
Event2026-03-31
Filed2026-05-01
VOT
VANGUARD INDEX FDS
15.58%
Shares92.7K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
4.48%
Shares93.8K
Event2026-03-31
Filed2026-05-01
VUG
VANGUARD INDEX FDS
1.69%
Shares51.8K
Event2026-03-31
Filed2026-05-01
XEL
XCEL ENERGY INC
1.41%
Shares284.7K
Event2026-03-31
Filed2026-05-01
ALL
ALLSTATE CORP
-1.00%
Shares106.9K
Event2026-03-31
Filed2026-05-01
WWD
WOODWARD INC
-0.35%
Shares61.2K
Event2026-03-31
Filed2026-05-01
XLK
SELECT SECTOR SPDR TR
-1.97%
Shares164.4K
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
-0.72%
Shares43.2K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
-2.54%
Shares135.0K
Event2026-03-31
Filed2026-05-01
VIG
VANGUARD SPECIALIZED FUNDS
-0.63%
Shares97.4K
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
0.54%
Shares269.7K
Event2026-03-31
Filed2026-05-01
AMP
AMERIPRISE FINL INC
-2.16%
Shares45.4K
Event2026-03-31
Filed2026-05-01
VTV
VANGUARD INDEX FDS
9.09%
Shares97.0K
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
5.04%
Shares28.6K
Event2026-03-31
Filed2026-05-01
BAC
BANK OF AMER CORP
2.04%
Shares371.9K
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
0.49%
Shares97.3K
Event2026-03-31
Filed2026-05-01
IEMG
ISHARES INC
4.07%
Shares254.1K
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
-0.45%
Shares189.2K
Event2026-03-31
Filed2026-05-01
EFV
ISHARES TR
2.45%
Shares227.5K
Event2026-03-31
Filed2026-05-01
SDY
SPDR SERIES TRUST
-1.95%
Shares106.8K
Event2026-03-31
Filed2026-05-01
BND
VANGUARD BD INDEX FDS
13.82%
Shares210.4K
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
MEDTRONIC PLC
-2.94%
Shares177.6K
Event2026-03-31
Filed2026-05-01
VTI
VANGUARD INDEX FDS
2.21%
Shares47.3K
Event2026-03-31
Filed2026-05-01
VWO
VANGUARD INTL EQUITY INDEX F
11.50%
Shares275.7K
Event2026-03-31
Filed2026-05-01
IVE
ISHARES TR
2.88%
Shares69.2K
Event2026-03-31
Filed2026-05-01
VOE
VANGUARD INDEX FDS
13.99%
Shares78.9K
Event2026-03-31
Filed2026-05-01
BIV
VANGUARD BD INDEX FDS
2.84%
Shares187.2K
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
-0.60%
Shares32.5K
Event2026-03-31
Filed2026-05-01
WM
WASTE MGMT INC DEL
-0.89%
Shares60.5K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
4.01%
Shares23.9K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
13.89%
Shares210.0K
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
83.34%
Shares58.1K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
-0.98%
Shares104.5K
Event2026-03-31
Filed2026-05-01
UNH
UNITEDHEALTH GROUP INC
-5.64%
Shares47.8K
Event2026-03-31
Filed2026-05-01
GDX
VANECK ETF TRUST
-8.45%
Shares140.1K
Event2026-03-31
Filed2026-05-01
IWF
ISHARES TR
1.62%
Shares29.8K
Event2026-03-31
Filed2026-05-01
SYY
SYSCO CORP
0.83%
Shares174.0K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
-0.72%
Shares100.6K
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
-3.19%
Shares116.8K
Event2026-03-31
Filed2026-05-01
DHR
DANAHER CORP DEL
-4.66%
Shares57.4K
Event2026-03-31
Filed2026-05-01
VYM
VANGUARD WHITEHALL FDS
0.07%
Shares72.4K
Event2026-03-31
Filed2026-05-01
CMCSA
COMCAST CORP NEW
1.13%
Shares370.4K
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
17.32%
Shares109.0K
Event2026-03-31
Filed2026-05-01
IVW
ISHARES TR
-0.78%
Shares87.6K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
1.38%
Shares145.1K
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
6.55%
Shares39.4K
Event2026-03-31
Filed2026-05-01
FI
FISERV INC
10.78%
Shares173.2K
Event2026-03-31
Filed2026-05-01
ZTS
ZOETIS INC
9.90%
Shares76.0K
Event2026-03-31
Filed2026-05-01
IJK
ISHARES TR
0.32%
Shares87.6K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
-2.24%
Shares39.9K
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
-2.21%
Shares23.0K
Event2026-03-31
Filed2026-05-01
TMUS
T-MOBILE US INC
10.11%
Shares37.3K
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
-2.46%
Shares147.3K
Event2026-03-31
Filed2026-05-01
PAYC
PAYCOM SOFTWARE INC
-23.90%
Shares62.6K
Event2026-03-31
Filed2026-05-01
SYK
STRYKER CORPORATION
-1.86%
Shares23.1K
Event2026-03-31
Filed2026-05-01
VBK
VANGUARD INDEX FDS
19.63%
Shares24.9K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
-4.77%
Shares22.9K
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
2.32%
Shares38.7K
Event2026-03-31
Filed2026-05-01
IWD
ISHARES TR
-3.17%
Shares35.2K
Event2026-03-31
Filed2026-05-01
VBR
VANGUARD INDEX FDS
9.56%
Shares33.9K
Event2026-03-31
Filed2026-05-01
SBUX
STARBUCKS CORP
-0.99%
Shares81.4K
Event2026-03-31
Filed2026-05-01
ADI
ANALOG DEVICES INC
-1.95%
Shares22.6K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
1.03%
Shares56.6K
Event2026-03-31
Filed2026-05-01
SCHO
SCHWAB STRATEGIC TR
10.93%
Shares274.7K
Event2026-03-31
Filed2026-05-01
EOG
EOG RES INC
-0.85%
Shares41.5K
Event2026-03-31
Filed2026-05-01
TFC
TRUIST FINL CORP
-1.64%
Shares124.1K
Event2026-03-31
Filed2026-05-01
IJJ
ISHARES TR
-2.70%
Shares43.0K
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
-2.55%
Shares65.2K
Event2026-03-31
Filed2026-05-01
XLE
SELECT SECTOR SPDR TR
-5.42%
Shares83.5K
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
0.27%
Shares52.3K
Event2026-03-31
Filed2026-05-01
EMR
EMERSON ELEC CO
-0.64%
Shares37.6K
Event2026-03-31
Filed2026-05-01
MDY
STATE STR SPDR S&P MIDCAP 40
-0.51%
Shares7.6K
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
-1.18%
Shares158.5K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
0.32%
Shares18.1K
Event2026-03-31
Filed2026-05-01
ITW
ILLINOIS TOOL WKS INC
-1.88%
Shares16.8K
Event2026-03-31
Filed2026-05-01
SLV
ISHARES SILVER TR
4.98%
Shares62.5K
Event2026-03-31
Filed2026-05-01
VGT
VANGUARD WORLD FD
-0.93%
Shares6.1K
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
-0.79%
Shares52.9K
Event2026-03-31
Filed2026-05-01
IBB
ISHARES TR
-6.04%
Shares24.1K
Event2026-03-31
Filed2026-05-01
XLP
SELECT SECTOR SPDR TR
-1.31%
Shares49.3K
Event2026-03-31
Filed2026-05-01
V
VISA INC
-4.84%
Shares13.4K
Event2026-03-31
Filed2026-05-01
CVS
CVS HEALTH CORP
-4.13%
Shares50.4K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
-1.14%
Shares18.2K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
-3.13%
Shares68.6K
Event2026-03-31
Filed2026-05-01
VNQ
VANGUARD INDEX FDS
-30.16%
Shares38.6K
Event2026-03-31
Filed2026-05-01
XLU
SELECT SECTOR SPDR TR
-1.06%
Shares73.2K
Event2026-03-31
Filed2026-05-01
BMY
BRISTOL-MYERS SQUIBB CO
-3.26%
Shares55.1K
Event2026-03-31
Filed2026-05-01
TJX
TJX COS INC NEW
-1.21%
Shares20.0K
Event2026-03-31
Filed2026-05-01
IJT
ISHARES TR
9.39%
Shares21.7K
Event2026-03-31
Filed2026-05-01
NTRS
NORTHERN TR CORP
-1.47%
Shares21.9K
Event2026-03-31
Filed2026-05-01
VRTX
VERTEX PHARMACEUTICALS INC
-1.90%
Shares6.8K
Event2026-03-31
Filed2026-05-01
MO
ALTRIA GROUP INC
8.01%
Shares46.1K
Event2026-03-31
Filed2026-05-01
SNDR
SCHNEIDER NATIONAL INC
0.00%
Shares115.0K
Event2026-03-31
Filed2026-05-01
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-6.03%
Shares25.7K
Event2026-03-31
Filed2026-05-01
XLY
SELECT SECTOR SPDR TR
-6.79%
Shares26.9K
Event2026-03-31
Filed2026-05-01
XLV
SELECT SECTOR SPDR TR
-0.27%
Shares19.8K
Event2026-03-31
Filed2026-05-01
XLI
SELECT SECTOR SPDR TR
-0.30%
Shares17.8K
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
-1.87%
Shares63.1K
Event2026-03-31
Filed2026-05-01
IBDT
ISHARES TR
7.85%
Shares107.8K
Event2026-03-31
Filed2026-05-01
IBDR
ISHARES TR
1.26%
Shares112.4K
Event2026-03-31
Filed2026-05-01
MCHP
MICROCHIP TECHNOLOGY INC.
-5.95%
Shares40.7K
Event2026-03-31
Filed2026-05-01
IBDS
ISHARES TR
1.64%
Shares108.4K
Event2026-03-31
Filed2026-05-01
BHP
BHP BILLITON LIMITED
-1.53%
Shares36.1K
Event2026-03-31
Filed2026-05-01
PRU
PRUDENTIAL FINL INC
-29.58%
Shares25.8K
Event2026-03-31
Filed2026-05-01
EFA
ISHARES TR
-0.03%
Shares25.8K
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
1.05%
Shares19.0K
Event2026-03-31
Filed2026-05-01
XLF
SELECT SECTOR SPDR TR
-7.27%
Shares50.1K
Event2026-03-31
Filed2026-05-01
NKE
NIKE INC
-1.52%
Shares46.1K
Event2026-03-31
Filed2026-05-01
ITOT
ISHARES TR
-3.84%
Shares16.8K
Event2026-03-31
Filed2026-05-01
IBDV
ISHARES TR
10.51%
Shares109.0K
Event2026-03-31
Filed2026-05-01
WINN
HARBOR ETF TRUST
6.31%
Shares83.2K
Event2026-03-31
Filed2026-05-01
IJS
ISHARES TR
-4.74%
Shares19.1K
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
11.76%
Shares2.6K
Event2026-03-31
Filed2026-05-01
VXF
VANGUARD INDEX FDS
44.76%
Shares10.7K
Event2026-03-31
Filed2026-05-01
IBDU
ISHARES TR
6.41%
Shares93.3K
Event2026-03-31
Filed2026-05-01
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-03-31
Filed2026-05-01
HUBBELL INC
HUBBELL INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-01
IBTG
ISHARES TR
-4.04%
Shares89.1K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
-1.50%
Shares2.0K
Event2026-03-31
Filed2026-05-01
SLB
SLB LIMITED
7.14%
Shares38.1K
Event2026-03-31
Filed2026-05-01
IBTH
ISHARES TR
-5.44%
Shares84.9K
Event2026-03-31
Filed2026-05-01
TROW
PRICE T ROWE GROUP INC
-6.04%
Shares20.8K
Event2026-03-31
Filed2026-05-01
VLTO
VERALTO CORP
-4.31%
Shares21.0K
Event2026-03-31
Filed2026-05-01
IBTI
ISHARES TR
-2.91%
Shares82.5K
Event2026-03-31
Filed2026-05-01
IBDW
ISHARES TR
9.27%
Shares85.6K
Event2026-03-31
Filed2026-05-01
FIS
FIDELITY NATL INFORMATION SV
-2.24%
Shares37.8K
Event2026-03-31
Filed2026-05-01
IBDX
ISHARES TR
14.22%
Shares69.5K
Event2026-03-31
Filed2026-05-01
IBDY
ISHARES TR
18.94%
Shares67.9K
Event2026-03-31
Filed2026-05-01
T
AT&T INC
-10.41%
Shares59.9K
Event2026-03-31
Filed2026-05-01
OKE
ONEOK INC NEW
-2.50%
Shares19.1K
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
0.07%
Shares5.6K
Event2026-03-31
Filed2026-05-01
TEQI
T ROWE PRICE ETF INC
4.69%
Shares37.8K
Event2026-03-31
Filed2026-05-01
AMCOR PLC
AMCOR PLC
New
Shares42.8K
Event2026-03-31
Filed2026-05-01
ROCHE HLDGS AG BASEL
ROCHE HLDGS AG BASEL
-2.08%
Shares33.3K
Event2026-03-31
Filed2026-05-01
CSX
CSX CORP
0.10%
Shares38.9K
Event2026-03-31
Filed2026-05-01
UPS
UNITED PARCEL SVCS INC
-50.27%
Shares15.7K
Event2026-03-31
Filed2026-05-01
NIC
NICOLET BANKSHARES INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-01
IBTJ
ISHARES TR
3.00%
Shares68.7K
Event2026-03-31
Filed2026-05-01
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-01
MMM
3M CO
-0.83%
Shares9.9K
Event2026-03-31
Filed2026-05-01
WEYS
WEYCO GROUP INC
0.00%
Shares44.7K
Event2026-03-31
Filed2026-05-01
PLXS
PLEXUS CORP
-7.03%
Shares6.9K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
-6.58%
Shares3.7K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
-3.49%
Shares4.3K
Event2026-03-31
Filed2026-05-01
IBDZ
ISHARES TR
34.42%
Shares51.0K
Event2026-03-31
Filed2026-05-01
IWB
ISHARES TR
-41.44%
Shares3.7K
Event2026-03-31
Filed2026-05-01
XLC
SELECT SECTOR SPDR TR
-5.10%
Shares11.9K
Event2026-03-31
Filed2026-05-01
ED
CONSOLIDATED EDISON INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-01
GWW
WW GRAINGER INC
-0.45%
Shares1.1K
Event2026-03-31
Filed2026-05-01
BMO
BANK MONTREAL MEDIUM
-1.69%
Shares8.7K
Event2026-03-31
Filed2026-05-01
WY
WEYERHAEUSER CO
-2.33%
Shares48.2K
Event2026-03-31
Filed2026-05-01
IBTK
ISHARES TR
-0.87%
Shares59.4K
Event2026-03-31
Filed2026-05-01
WPC
WP CAREY INC
0.00%
Shares16.7K
Event2026-03-31
Filed2026-05-01
DVY
ISHARES TR
-5.13%
Shares7.4K
Event2026-03-31
Filed2026-05-01
NVS
NOVARTIS AG
-0.16%
Shares7.3K
Event2026-03-31
Filed2026-05-01
XLRE
SELECT SECTOR SPDR TR
4.56%
Shares26.1K
Event2026-03-31
Filed2026-05-01
BP
BP PLC
-1.23%
Shares21.8K
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
-3.66%
Shares6.7K
Event2026-03-31
Filed2026-05-01
ZBH
ZIMMER BIOMET HOLDINGS INC
-4.20%
Shares10.8K
Event2026-03-31
Filed2026-05-01
WDS
WOODSIDE ENERGY GROUP LTD
-2.98%
Shares40.8K
Event2026-03-31
Filed2026-05-01
LHX
L3HARRIS TECHNOLOGIES INC
-1.29%
Shares2.8K
Event2026-03-31
Filed2026-05-01
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
-6.57%
Shares3.3K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
18.61%
Shares4.6K
Event2026-03-31
Filed2026-05-01
XBI
SPDR SERIES TRUST
11.79%
Shares6.8K
Event2026-03-31
Filed2026-05-01
AFL
AFLAC INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-01
IBTL
ISHARES TR
5.61%
Shares41.2K
Event2026-03-31
Filed2026-05-01
XLB
SELECT SECTOR SPDR TR
15.48%
Shares16.8K
Event2026-03-31
Filed2026-05-01
GIS
GENERAL MILLS INC
-1.23%
Shares22.4K
Event2026-03-31
Filed2026-05-01
WELL
WELLTOWER INC
0.19%
Shares4.2K
Event2026-03-31
Filed2026-05-01
IBCA
ISHARES TR
New
Shares31.4K
Event2026-03-31
Filed2026-05-01
KLAC
KLA CORP
0.00%
Shares543
Event2026-03-31
Filed2026-05-01
BNDX
VANGUARD CHARLOTTE FDS
11.27%
Shares16.6K
Event2026-03-31
Filed2026-05-01
TRV
TRAVELERS COMPANIES INC
-0.15%
Shares2.7K
Event2026-03-31
Filed2026-05-01
SCHG
SCHWAB STRATEGIC TR
-2.45%
Shares26.1K
Event2026-03-31
Filed2026-05-01
TCHP
T ROWE PRICE ETF INC
15.84%
Shares17.0K
Event2026-03-31
Filed2026-05-01
IWP
ISHARES TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-01
ADBE
ADOBE INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-01
LNT
ALLIANT ENERGY CORP
23.98%
Shares10.3K
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
-2.37%
Shares2.1K
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
-0.35%
Shares20.5K
Event2026-03-31
Filed2026-05-01
MPC
MARATHON PETE CORP
-1.68%
Shares2.8K
Event2026-03-31
Filed2026-05-01
OAKM
HARRIS OAKMARK ETF TRUST
30.13%
Shares24.2K
Event2026-03-31
Filed2026-05-01
MTW
MANITOWOC CO INC
0.00%
Shares57.0K
Event2026-03-31
Filed2026-05-01
TGT
TARGET CORP
-7.76%
Shares5.3K
Event2026-03-31
Filed2026-05-01
IWR
ISHARES TR
50.36%
Shares6.4K
Event2026-03-31
Filed2026-05-01
AGG
ISHARES TR
6.35%
Shares6.1K
Event2026-03-31
Filed2026-05-01
DJP
BARCLAYS BANK PLC
3.41%
Shares12.6K
Event2026-03-31
Filed2026-05-01
ESGD
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-01
FTV
FORTIVE CORP
-1.95%
Shares10.3K
Event2026-03-31
Filed2026-05-01
ICLN
ISHARES TR
3.94%
Shares30.4K
Event2026-03-31
Filed2026-05-01
DE
DEERE & CO
-8.74%
Shares982
Event2026-03-31
Filed2026-05-01
IBTM
ISHARES TR
37.17%
Shares23.9K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.29%
Shares4.2K
Event2026-03-31
Filed2026-05-01
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
10.13%
Shares7.1K
Event2026-03-31
Filed2026-05-01
DOC
HEALTHPEAK PROPERTIES INC
-12.45%
Shares31.9K
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
-13.44%
Shares1.6K
Event2026-03-31
Filed2026-05-01
DLN
WISDOMTREE TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-01
O
REALTY INCOME CORP
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-01
ADM
ARCHER DANIELS MIDLAND CO
16.84%
Shares6.9K
Event2026-03-31
Filed2026-05-01
RRX
REGAL REXNORD CORPORATION
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
ROK
ROCKWELL AUTOMATION INC
24.37%
Shares1.4K
Event2026-03-31
Filed2026-05-01
SCHK
SCHWAB STRATEGIC TR
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
-14.11%
Shares566
Event2026-03-31
Filed2026-05-01
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
0.24%
Shares4.2K
Event2026-03-31
Filed2026-05-01
SUSA
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-01
DRI
DARDEN RESTAURANTS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
PFF
ISHARES TR
85.77%
Shares15.6K
Event2026-03-31
Filed2026-05-01
SRE
SEMPRA
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.11%
Shares1.3K
Event2026-03-31
Filed2026-05-01
EFG
ISHARES TR
-0.10%
Shares3.8K
Event2026-03-31
Filed2026-05-01
DG
DOLLAR GEN CORP
43.39%
Shares3.5K
Event2026-03-31
Filed2026-05-01
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-01
BEN
FRANKLIN RESOURCES INC
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-01
ECL
ECOLAB INC
-8.93%
Shares1.5K
Event2026-03-31
Filed2026-05-01
MS
MORGAN STANLEY
-0.53%
Shares2.4K
Event2026-03-31
Filed2026-05-01
CNP
CENTERPOINT ENERGY INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-01
SCHX
SCHWAB STRATEGIC TR
-0.20%
Shares15.5K
Event2026-03-31
Filed2026-05-01
FAST
FASTENAL CO
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-01
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-01
A
AGILENT TECHNOLOGIES INC
30.80%
Shares3.2K
Event2026-03-31
Filed2026-05-01
ATI
ATI INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-01
USMV
ISHARES TR
-36.65%
Shares3.9K
Event2026-03-31
Filed2026-05-01
IYW
ISHARES TR
-4.77%
Shares2.0K
Event2026-03-31
Filed2026-05-01
PH
PARKER-HANNIFIN CORP
-41.12%
Shares401
Event2026-03-31
Filed2026-05-01
VHT
VANGUARD WORLD FD
0.31%
Shares1.3K
Event2026-03-31
Filed2026-05-01
SNPS
SYNOPSYS INC
New
Shares902
Event2026-03-31
Filed2026-05-01
ICE
INTERCONTINENTAL EXCHANGE IN
-1.86%
Shares2.3K
Event2026-03-31
Filed2026-05-01
NTR
NUTRIEN LTD
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-01
CTAS
CINTAS CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-01
IAG
IAMGOLD CORP
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-01
DOW
DOW HLDGS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-01
MUB
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-05-01
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-01
KGC
KINROSS GOLD CORP
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-01
PAVE
GLOBAL X FDS
36.28%
Shares6.0K
Event2026-03-31
Filed2026-05-01
APH
AMPHENOL CORP
-29.80%
Shares2.4K
Event2026-03-31
Filed2026-05-01
LQD
ISHARES TR
New
Shares2.7K
Event2026-03-31
Filed2026-05-01
VLO
VALERO ENERGY CORP
-30.36%
Shares1.2K
Event2026-03-31
Filed2026-05-01
HST
HOST HOTELS & RESORTS INC
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-01
ECG
EVERUS CONSTR GROUP
New
Shares2.4K
Event2026-03-31
Filed2026-05-01
AME
AMETEK INC
-49.62%
Shares1.3K
Event2026-03-31
Filed2026-05-01
IEF
ISHARES TR
2.98%
Shares2.9K
Event2026-03-31
Filed2026-05-01
OSK
OSHKOSH CORP
-3.04%
Shares1.9K
Event2026-03-31
Filed2026-05-01
SLYV
SPDR SERIES TRUST
-14.13%
Shares2.9K
Event2026-03-31
Filed2026-05-01
ENB
ENBRIDGE INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
VCIT
VANGUARD SCOTTSDALE FDS
-32.61%
Shares3.2K
Event2026-03-31
Filed2026-05-01
MGEE
MGE ENERGY INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-01
NESTLE S A
NESTLE S A
1.93%
Shares2.6K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
BLACKSTONE INC
4.67%
Shares2.2K
Event2026-03-31
Filed2026-05-01
PSB HLDGS INC WIS
PSB HLDGS INC WIS
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-01
AUB
ATLANTIC UN BANKSHARES CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-01
ISHARES GOLD TR
ISHARES GOLD TR
-3.31%
Shares2.9K
Event2026-03-31
Filed2026-05-01
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares660
Event2026-03-31
Filed2026-05-01
BCPC
BALCHEM CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-01
BKNG
BOOKING HOLDINGS INC
0.00%
Shares57
Event2026-03-31
Filed2026-05-01
AGM.A
FED AGRI MTG CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
IWS
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
HRL
HORMEL FOODS CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-01
CAMT
CAMTEK LTD
New
Shares1.5K
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
-7.40%
Shares1.4K
Event2026-03-31
Filed2026-05-01
SXI
STANDEX INTL CORP
New
Shares877
Event2026-03-31
Filed2026-05-01
FN
FABRINET
-3.39%
Shares428
Event2026-03-31
Filed2026-05-01
KHC
KRAFT HEINZ CO
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-01
ATO
ATMOS ENERGY CORP
-12.31%
Shares1.2K
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
-9.40%
Shares1.7K
Event2026-03-31
Filed2026-05-01
LITE
LUMENTUM HLDGS INC
New
Shares305
Event2026-03-31
Filed2026-05-01
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-01
KAI
KADANT INC
New
Shares719
Event2026-03-31
Filed2026-05-01
FSS
FEDERAL SIGNAL CORP
4.41%
Shares1.9K
Event2026-03-31
Filed2026-05-01
ESML
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-01
RBC
RBC BEARINGS INC
-38.73%
Shares375
Event2026-03-31
Filed2026-05-01
SITE
SITEONE LANDSCAPE SUPPLY INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-01
NVMI
NOVA LTD
-23.90%
Shares465
Event2026-03-31
Filed2026-05-01
WEST RED LAKE GOLD MINES LTD
WEST RED LAKE GOLD MINES LTD
0.00%
Shares204.1K
Event2026-03-31
Filed2026-05-01
CCC
CCC INTELLIGENT SOLUTIONS HL
32.95%
Shares22.4K
Event2026-03-31
Filed2026-05-01
F
FORD MTR CO
New
Shares11.1K
Event2026-03-31
Filed2026-05-01
FIRST MNG GOLD CORP
FIRST MNG GOLD CORP
New
Shares130.0K
Event2026-03-31
Filed2026-05-01
DRYDEN GOLD CORP
DRYDEN GOLD CORP
New
Shares90.0K
Event2026-03-31
Filed2026-05-01
AMERICAN RARE EARTHS LTD
AMERICAN RARE EARTHS LTD
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-01
ARAY
ACCURAY INC DEL
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-01
WELLNESS CTR USA INC
WELLNESS CTR USA INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available