The Analysis of Ballentine Partners, LLC's Holdings & P&L


Currently, Ballentine Partners, LLC holds 1014 types of securities in its portfolio with a total value $7.2B. In the most recent quarter, they have increased their positions in FMBH (+1.7M shares, valued at $68.9M), NU (+4.6M shares, valued at $66.8M), IEFA (+267.6K shares, valued at $24.2M); decreased their positions in VTI (-116.9K shares, valued at $37.5M), CRCL (-168.4K shares, valued at $16.1M), MU (-33.2K shares, valued at $11.2M); initiated new positions in FMBH (+1.7M shares, valued at $68.9M), N/A (+20.3K shares, valued at $4.0M), N/A (+86.5K shares, valued at $3.4M).


1M P&L
+236.8M+3.26%
3M P&L
+223.6M+3.07%
HY P&L
+672.7M+9.86%

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/A5.5B
80.7%
2Semiconductors155.5M
2.3%
3Software - Infrastructure120.9M
1.8%

Top Industries by Stock Count

1N/A130 stocks
13.9%
2Banks - Regional39 stocks
4.2%
3Biotechnology26 stocks
2.8%
Stock Holdings
VTI
VANGUARD INDEX FDS
-2.07%
Shares5.5M
Event2026-03-31
Filed2026-05-14
IEFA
ISHARES TR
4.18%
Shares6.7M
Event2026-03-31
Filed2026-05-14
ITOT
ISHARES TR
-1.50%
Shares3.2M
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX-MANAGED FDS
1.86%
Shares5.0M
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
5.15%
Shares4.3M
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
0.83%
Shares368.9K
Event2026-03-31
Filed2026-05-14
IGF
ISHARES TR
1.88%
Shares2.4M
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
1.26%
Shares2.8M
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
0.18%
Shares227.9K
Event2026-03-31
Filed2026-05-14
VNQ
VANGUARD INDEX FDS
3.48%
Shares1.6M
Event2026-03-31
Filed2026-05-14
VV
VANGUARD INDEX FDS
-2.32%
Shares380.6K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
3.61%
Shares391.2K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
4.19%
Shares497.2K
Event2026-03-31
Filed2026-05-14
SCHB
SCHWAB STRATEGIC TR
1.51%
Shares3.3M
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
0.10%
Shares1.2M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
6.53%
Shares206.2K
Event2026-03-31
Filed2026-05-14
IWB
ISHARES TR
-1.62%
Shares206.4K
Event2026-03-31
Filed2026-05-14
VNQI
VANGUARD INTL EQUITY INDEX F
4.38%
Shares1.6M
Event2026-03-31
Filed2026-05-14
FMBH
FIRST MID BANCSHARES INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
11.13%
Shares114.2K
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
21641.22%
Shares4.7M
Event2026-03-31
Filed2026-05-14
IWV
ISHARES TR
5.53%
Shares139.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
9.07%
Shares177.9K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
-2.38%
Shares346.5K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
9.19%
Shares204.3K
Event2026-03-31
Filed2026-05-14
SPDW
SPDR INDEX SHS FDS
0.55%
Shares891.8K
Event2026-03-31
Filed2026-05-14
VGK
VANGUARD INTL EQUITY INDEX F
2.45%
Shares483.4K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-3.74%
Shares185.2K
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
-0.52%
Shares392.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
12.77%
Shares122.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-2.11%
Shares57.5K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
0.43%
Shares98.9K
Event2026-03-31
Filed2026-05-14
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares299.4K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
0.63%
Shares97.3K
Event2026-03-31
Filed2026-05-14
JUST
GOLDMAN SACHS ETF TR
19.71%
Shares306.2K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
10.66%
Shares56.3K
Event2026-03-31
Filed2026-05-14
SPEM
SPDR INDEX SHS FDS
0.01%
Shares487.3K
Event2026-03-31
Filed2026-05-14
SCZ
ISHARES TR
-0.87%
Shares290.1K
Event2026-03-31
Filed2026-05-14
SCHE
SCHWAB STRATEGIC TR
-1.47%
Shares650.8K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.56%
Shares44.6K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-34.86%
Shares62.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
20.45%
Shares35.3K
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
6.04%
Shares69.3K
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
8.96%
Shares254.7K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
2.47%
Shares19.9K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-1.98%
Shares46.1K
Event2026-03-31
Filed2026-05-14
IEUR
ISHARES TR
0.00%
Shares234.0K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-7.43%
Shares37.0K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
6.50%
Shares59.5K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.73%
Shares42.5K
Event2026-03-31
Filed2026-05-14
XLRE
SELECT SECTOR SPDR TR
1.94%
Shares351.1K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
11.89%
Shares52.7K
Event2026-03-31
Filed2026-05-14
VXF
VANGUARD INDEX FDS
-0.52%
Shares60.4K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-6.66%
Shares23.5K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
0.58%
Shares139.1K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-5.74%
Shares38.5K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
0.01%
Shares52.3K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
5.67%
Shares81.6K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
4.92%
Shares10.1K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
2.26%
Shares58.5K
Event2026-03-31
Filed2026-05-14
VTV
VANGUARD INDEX FDS
22.91%
Shares50.4K
Event2026-03-31
Filed2026-05-14
EWJ
ISHARES INC
0.02%
Shares115.7K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
0.02%
Shares59.3K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
-29.54%
Shares100.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-0.55%
Shares40.8K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
18.06%
Shares177.1K
Event2026-03-31
Filed2026-05-14
DFAC
DIMENSIONAL ETF TRUST
377.44%
Shares220.4K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
25.55%
Shares6.2K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
0.11%
Shares9.4K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
5.01%
Shares9.6K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-6.00%
Shares24.7K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
12.42%
Shares39.1K
Event2026-03-31
Filed2026-05-14
BND
VANGUARD BD INDEX FDS
-1.80%
Shares103.6K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
3.45%
Shares36.2K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
5.03%
Shares23.9K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
0.37%
Shares29.2K
Event2026-03-31
Filed2026-05-14
ICF
ISHARES TR
-0.03%
Shares115.5K
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
81.80%
Shares29.1K
Event2026-03-31
Filed2026-05-14
EEM
ISHARES TR
0.00%
Shares122.0K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
0.67%
Shares86.5K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
0.39%
Shares69.6K
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
8.66%
Shares31.2K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
19.63%
Shares9.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-7.16%
Shares44.2K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-0.07%
Shares31.3K
Event2026-03-31
Filed2026-05-14
CRCL
CIRCLE INTERNET GROUP INC
-72.78%
Shares63.0K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
1.52%
Shares18.9K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
1.49%
Shares48.9K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
12.07%
Shares25.9K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
6.12%
Shares36.0K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
1.30%
Shares19.9K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-2.75%
Shares16.3K
Event2026-03-31
Filed2026-05-14
ACWI
ISHARES TR
-1.34%
Shares39.4K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
46.48%
Shares40.9K
Event2026-03-31
Filed2026-05-14
ACWX
ISHARES TR
-0.10%
Shares76.1K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
8.62%
Shares39.0K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-2.58%
Shares20.3K
Event2026-03-31
Filed2026-05-14
JSTC
TIDAL TRUST I
3.35%
Shares250.1K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
69.70%
Shares11.0K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-7.53%
Shares10.9K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-10.35%
Shares45.6K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
0.25%
Shares59.5K
Event2026-03-31
Filed2026-05-14
DFAX
DIMENSIONAL ETF TRUST
0.49%
Shares132.4K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-6.22%
Shares30.3K
Event2026-03-31
Filed2026-05-14
HYG
ISHARES TR
-14.88%
Shares55.6K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
12.66%
Shares32.2K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
22.85%
Shares54.8K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
4.07%
Shares28.1K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
2.37%
Shares31.7K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-1.17%
Shares21.0K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-9.86%
Shares15.1K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
8.53%
Shares26.3K
Event2026-03-31
Filed2026-05-14
MDY
STATE STR SPDR S&P MIDCAP 40
-4.37%
Shares6.5K
Event2026-03-31
Filed2026-05-14
IWR
ISHARES TR
-3.84%
Shares41.3K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares20.3K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-1.24%
Shares12.3K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
2.43%
Shares4.4K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
3.85%
Shares10.7K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
2.09%
Shares75.1K
Event2026-03-31
Filed2026-05-14
DFUS
DIMENSIONAL ETF TRUST
-2.84%
Shares53.1K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
0.18%
Shares10.5K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
9.62%
Shares29.0K
Event2026-03-31
Filed2026-05-14
VONG
VANGUARD SCOTTSDALE FDS
6.71%
Shares33.8K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-1.98%
Shares7.5K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
8.22%
Shares7.4K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-4.36%
Shares25.1K
Event2026-03-31
Filed2026-05-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
1.84%
Shares10.1K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
0.02%
Shares12.1K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
7.55%
Shares21.3K
Event2026-03-31
Filed2026-05-14
BIV
VANGUARD BD INDEX FDS
72.50%
Shares45.7K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-13.75%
Shares17.3K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.88%
Shares37.7K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares86.5K
Event2026-03-31
Filed2026-05-14
ESGV
VANGUARD WORLD FD
-0.00%
Shares30.3K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-13.45%
Shares18.2K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
2.46%
Shares23.8K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
0.16%
Shares10.3K
Event2026-03-31
Filed2026-05-14
MGK
VANGUARD WORLD FD
-2.89%
Shares8.8K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
65.70%
Shares29.7K
Event2026-03-31
Filed2026-05-14
AFRM
AFFIRM HLDGS INC
-0.75%
Shares69.2K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-1.04%
Shares13.0K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
0.57%
Shares14.7K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-0.86%
Shares2.1K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
-32.14%
Shares53.6K
Event2026-03-31
Filed2026-05-14
IJS
ISHARES TR
-0.78%
Shares25.2K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
14.22%
Shares13.0K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
2.48%
Shares5.3K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-7.25%
Shares15.0K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
3.63%
Shares12.5K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-9.02%
Shares7.4K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
4.49%
Shares103.8K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
7.27%
Shares6.8K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
2.45%
Shares26.2K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
2.43%
Shares98.8K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-8.30%
Shares14.7K
Event2026-03-31
Filed2026-05-14
IVW
ISHARES TR
-0.17%
Shares24.6K
Event2026-03-31
Filed2026-05-14
GDIV
HARBOR ETF TRUST
0.00%
Shares166.5K
Event2026-03-31
Filed2026-05-14
KB
KB FINL GROUP INC
12.15%
Shares27.3K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
13.67%
Shares22.8K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-0.11%
Shares18.6K
Event2026-03-31
Filed2026-05-14
VOT
VANGUARD INDEX FDS
-7.73%
Shares10.4K
Event2026-03-31
Filed2026-05-14
ASX
ASE TECHNOLOGY HLDG CO LTD
5.25%
Shares122.5K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
6.39%
Shares59.4K
Event2026-03-31
Filed2026-05-14
IGIB
ISHARES TR
0.54%
Shares48.6K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
-1.86%
Shares7.8K
Event2026-03-31
Filed2026-05-14
WF
WOORI FINL GROUP INC
0.55%
Shares38.3K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
6.43%
Shares7.7K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
5.68%
Shares5.4K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-3.30%
Shares26.5K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
32.12%
Shares5.8K
Event2026-03-31
Filed2026-05-14
IGOV
ISHARES TR
New
Shares59.0K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
5.43%
Shares14.8K
Event2026-03-31
Filed2026-05-14
IWS
ISHARES TR
0.29%
Shares16.2K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
17.24%
Shares18.0K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
2.64%
Shares38.8K
Event2026-03-31
Filed2026-05-14
GWX
SPDR INDEX SHS FDS
0.00%
Shares55.5K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-0.81%
Shares5.2K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
38.63%
Shares11.1K
Event2026-03-31
Filed2026-05-14
VBR
VANGUARD INDEX FDS
47.54%
Shares10.5K
Event2026-03-31
Filed2026-05-14
VOTE
TCW ETF TRUST
0.00%
Shares29.8K
Event2026-03-31
Filed2026-05-14
PFF
ISHARES TR
0.00%
Shares74.6K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-8.54%
Shares23.3K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
90.73%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
12.40%
Shares17.6K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-5.84%
Shares11.0K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
-0.64%
Shares18.2K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
27.79%
Shares9.9K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-1.72%
Shares23.2K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
-1.92%
Shares10.6K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
11.53%
Shares9.6K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
17.74%
Shares6.3K
Event2026-03-31
Filed2026-05-14
SHG
SHINHAN FINANCIAL GROUP CO L
24.30%
Shares33.7K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-8.57%
Shares43.2K
Event2026-03-31
Filed2026-05-14
MUB
ISHARES TR
7.11%
Shares19.3K
Event2026-03-31
Filed2026-05-14
SAN
BANCO SANTANDER SA
9.18%
Shares180.8K
Event2026-03-31
Filed2026-05-14
HSBC
HSBC HLDGS PLC
-1.90%
Shares24.7K
Event2026-03-31
Filed2026-05-14
VOE
VANGUARD INDEX FDS
0.87%
Shares10.9K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
42.89%
Shares22.5K
Event2026-03-31
Filed2026-05-14
WIT
WIPRO LTD
76.17%
Shares941.0K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
0.30%
Shares6.8K
Event2026-03-31
Filed2026-05-14
VXUS
VANGUARD STAR FDS
116.77%
Shares25.8K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
-2.66%
Shares586
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
35.83%
Shares16.1K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
0.88%
Shares15.0K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-7.44%
Shares17.3K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
0.99%
Shares11.8K
Event2026-03-31
Filed2026-05-14
TM
TOYOTA MOTOR CORP
11.43%
Shares9.4K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-6.49%
Shares41.9K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
7.21%
Shares18.3K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-2.41%
Shares26.2K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
2.12%
Shares17.9K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
264.13%
Shares17.2K
Event2026-03-31
Filed2026-05-14
DFIV
DIMENSIONAL ETF TRUST
0.43%
Shares35.0K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
8.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
0.89%
Shares6.0K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
-5.10%
Shares10.0K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-12.19%
Shares25.1K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-8.39%
Shares28.7K
Event2026-03-31
Filed2026-05-14
SPYV
SPDR SERIES TRUST
460.43%
Shares31.7K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
8.59%
Shares3.0K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
82.01%
Shares30.0K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
0.57%
Shares3.7K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
2.71%
Shares28.5K
Event2026-03-31
Filed2026-05-14
IJT
ISHARES TR
-13.37%
Shares11.9K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
11.97%
Shares37.3K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
8.86%
Shares8.5K
Event2026-03-31
Filed2026-05-14
ING
ING GROEP N.V.
-1.39%
Shares65.1K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
-12.53%
Shares14.7K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
-0.94%
Shares11.3K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-0.43%
Shares8.1K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-2.45%
Shares5.2K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
0.33%
Shares12.7K
Event2026-03-31
Filed2026-05-14
SCHF
SCHWAB STRATEGIC TR
3.90%
Shares67.3K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-28.72%
Shares3.8K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.32%
Shares13.2K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
1.34%
Shares3.0K
Event2026-03-31
Filed2026-05-14
CHT
CHUNGHWA TELECOM CO LTD
18.78%
Shares38.3K
Event2026-03-31
Filed2026-05-14
RWX
SPDR INDEX SHS FDS
-0.25%
Shares60.6K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
10.24%
Shares12.2K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
19.82%
Shares18.6K
Event2026-03-31
Filed2026-05-14
SKM
SK TELECOM CO LTD
126.23%
Shares54.7K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
0.30%
Shares6.0K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-7.81%
Shares38.8K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
4.81%
Shares5.4K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
8.78%
Shares10.0K
Event2026-03-31
Filed2026-05-14
SONY
SONY GROUP CORP
-6.78%
Shares75.3K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
15.80%
Shares115.4K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
3.23%
Shares7.5K
Event2026-03-31
Filed2026-05-14
PAVE
GLOBAL X FDS
307.31%
Shares30.5K
Event2026-03-31
Filed2026-05-14
MGV
VANGUARD WORLD FD
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-14
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares30.4K
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
1.66%
Shares39.3K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
36.02%
Shares32.8K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-28.03%
Shares362
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
0.82%
Shares2.8K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-0.58%
Shares5.3K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
3.03%
Shares22.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-1.95%
Shares3.8K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-0.26%
Shares5.7K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-38.24%
Shares10.9K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-0.24%
Shares1.7K
Event2026-03-31
Filed2026-05-14
SHY
ISHARES TR
New
Shares17.9K
Event2026-03-31
Filed2026-05-14
UMC
UNITED MICROELECTRONICS CORP
4.51%
Shares162.1K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
8.06%
Shares5.4K
Event2026-03-31
Filed2026-05-14
RDY
DR REDDYS LABS LTD
0.42%
Shares104.9K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
23.88%
Shares11.9K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES TR
131.91%
Shares7.5K
Event2026-03-31
Filed2026-05-14
SMFG
SUMITOMO MITSUI FIN GRP INC
3.16%
Shares73.0K
Event2026-03-31
Filed2026-05-14
VSGX
VANGUARD WORLD FD
4.83%
Shares20.0K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
-2.27%
Shares5.2K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-10.86%
Shares16.9K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
254.62%
Shares2.7K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
10.86%
Shares7.8K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
12.44%
Shares15.0K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
5.67%
Shares4.0K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
5.79%
Shares10.7K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
0.62%
Shares15.3K
Event2026-03-31
Filed2026-05-14
MUFG
MITSUBISHI UFJ FINANCIAL GRO
6.18%
Shares81.3K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-21.75%
Shares5.1K
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
7.14%
Shares8.0K
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
31.89%
Shares36.8K
Event2026-03-31
Filed2026-05-14
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-14
BBVA
BANCO BILBAO VIZCAYA ARGENTA
2.56%
Shares61.8K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-4.56%
Shares4.8K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
17.17%
Shares1.4K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-9.50%
Shares5.4K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
4.97%
Shares3.8K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
4.36%
Shares9.9K
Event2026-03-31
Filed2026-05-14
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-3.19%
Shares24.8K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
33.39%
Shares6.9K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
8.01%
Shares5.7K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
15.09%
Shares10.9K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-23.89%
Shares7.3K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
6.07%
Shares6.1K
Event2026-03-31
Filed2026-05-14
GRUPO CIBEST SA
GRUPO CIBEST SA
7.29%
Shares17.4K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
1.95%
Shares14.8K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
3.04%
Shares13.8K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
3.34%
Shares4.4K
Event2026-03-31
Filed2026-05-14
BSVO
EA SERIES TRUST
0.00%
Shares49.3K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
-1.88%
Shares15.8K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
2.75%
Shares897
Event2026-03-31
Filed2026-05-14
MFG
MIZUHO FINANCIAL GROUP INC
12.11%
Shares155.7K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
3.52%
Shares12.8K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-35.37%
Shares10.7K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
-1.21%
Shares12.4K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
344.60%
Shares39.8K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
-0.53%
Shares51.3K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-3.24%
Shares5.8K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
39.62%
Shares2.1K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
5.51%
Shares7.7K
Event2026-03-31
Filed2026-05-14
RIG
TRANSOCEAN LTD
805.47%
Shares181.6K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
4.02%
Shares19.6K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-6.77%
Shares17.0K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
25.35%
Shares25.5K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
3.55%
Shares9.3K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
-4.25%
Shares8.2K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
0.71%
Shares6.3K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-12.04%
Shares4.9K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
1.91%
Shares2.7K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
5.14%
Shares12.3K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
51.85%
Shares12.5K
Event2026-03-31
Filed2026-05-14
ORA
ORMAT TECHNOLOGIES INC
-0.25%
Shares10.2K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
4.79%
Shares1.7K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-0.05%
Shares11.5K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
0.67%
Shares2.9K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
-0.06%
Shares13.6K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
10.72%
Shares20.1K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
0.81%
Shares21.1K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
83.41%
Shares9.2K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-4.11%
Shares8.0K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
-20.26%
Shares11.8K
Event2026-03-31
Filed2026-05-14
VONV
VANGUARD SCOTTSDALE FDS
New
Shares11.5K
Event2026-03-31
Filed2026-05-14
VBK
VANGUARD INDEX FDS
28.27%
Shares3.6K
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
2.38%
Shares15.5K
Event2026-03-31
Filed2026-05-14
PKX
POSCO HOLDINGS INC
70.73%
Shares18.3K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
10.55%
Shares13.3K
Event2026-03-31
Filed2026-05-14
BHP
BHP BILLITON LIMITED
11.20%
Shares14.6K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
UNILEVER PLC
-0.91%
Shares18.6K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-7.78%
Shares14.6K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
23.67%
Shares18.2K
Event2026-03-31
Filed2026-05-14
DGRW
WISDOMTREE TR
7.62%
Shares11.9K
Event2026-03-31
Filed2026-05-14
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-9.63%
Shares15.0K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
-6.74%
Shares22.7K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
1.24%
Shares5.6K
Event2026-03-31
Filed2026-05-14
RUN
SUNRUN INC
2.49%
Shares75.5K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
177.86%
Shares15.9K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
40.13%
Shares35.4K
Event2026-03-31
Filed2026-05-14
IJK
ISHARES TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-2.82%
Shares15.1K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
15.98%
Shares20.3K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
0.93%
Shares8.4K
Event2026-03-31
Filed2026-05-14
AMAL
AMALGAMATED FINANCIAL CORP
4.82%
Shares25.4K
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares16.8K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-3.74%
Shares5.7K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
0.16%
Shares7.4K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
18.34%
Shares1.4K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-0.92%
Shares4.8K
Event2026-03-31
Filed2026-05-14
KT
KT CORP
23.35%
Shares45.1K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
1.46%
Shares17.1K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
10.66%
Shares50.1K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
216.30%
Shares1.6K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
1.07%
Shares13.4K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
0.69%
Shares22.3K
Event2026-03-31
Filed2026-05-14
DAR
DARLING INGREDIENTS INC
-6.74%
Shares15.2K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-2.27%
Shares1.3K
Event2026-03-31
Filed2026-05-14
IVE
ISHARES TR
-0.43%
Shares4.4K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
8.12%
Shares1.2K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
4.21%
Shares3.7K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
1.37%
Shares4.3K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
-0.03%
Shares18.6K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
2.31%
Shares4.9K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.71%
Shares4.4K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-0.89%
Shares6.7K
Event2026-03-31
Filed2026-05-14
FLY
FIREFLY AEROSPACE INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-14
VT
VANGUARD INTL EQUITY INDEX F
1.76%
Shares6.5K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-18.29%
Shares16.9K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
-2.32%
Shares7.0K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
-1.06%
Shares9.3K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
-2.63%
Shares1.6K
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
3.29%
Shares5.4K
Event2026-03-31
Filed2026-05-14
VIV
TELEFONICA BRASIL SA
4.33%
Shares55.0K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
14.60%
Shares3.5K
Event2026-03-31
Filed2026-05-14
LYG
LLOYDS BANKING GROUP PLC
5.08%
Shares172.0K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
32.33%
Shares1.8K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-4.78%
Shares3.0K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
6.60%
Shares6.5K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
3.80%
Shares11.3K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
-14.30%
Shares27.6K
Event2026-03-31
Filed2026-05-14
CNA
CNA FINL CORP
-1.68%
Shares18.3K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
-5.06%
Shares13.4K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
1.61%
Shares4.7K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-14
CHIPMOS TECHNOLOGIES INC
CHIPMOS TECHNOLOGIES INC
6.30%
Shares22.9K
Event2026-03-31
Filed2026-05-14
BUD
ANHEUSER BUSCH INBEV SA NV
51.99%
Shares11.8K
Event2026-03-31
Filed2026-05-14
KBH
KB HOME
1.75%
Shares15.7K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
13.41%
Shares2.1K
Event2026-03-31
Filed2026-05-14
PSTL
POSTAL REALTY TRUST INC
2.10%
Shares43.4K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-25.46%
Shares10.7K
Event2026-03-31
Filed2026-05-14
HII
HUNTINGTON INGALLS INDS INC
0.91%
Shares2.1K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
7.08%
Shares13.7K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
2.51%
Shares9.8K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
82.34%
Shares3.6K
Event2026-03-31
Filed2026-05-14
STM
STMICROELECTRONICS N V
11.63%
Shares23.1K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
3.15%
Shares6.9K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
217.40%
Shares7.2K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
20.92%
Shares2.8K
Event2026-03-31
Filed2026-05-14
CCEP
COCA-COLA EUROPACIFIC PARTNE
1.34%
Shares8.6K
Event2026-03-31
Filed2026-05-14
NOBL
PROSHARES TR
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
2.61%
Shares3.1K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
-4.64%
Shares3.9K
Event2026-03-31
Filed2026-05-14
AAXJ
ISHARES TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-14
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
5.32%
Shares2.7K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
118.78%
Shares3.5K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
10.42%
Shares7.8K
Event2026-03-31
Filed2026-05-14
MUR
MURPHY OIL CORP
-0.07%
Shares18.2K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
2.51%
Shares6.6K
Event2026-03-31
Filed2026-05-14
UNFI
UNITED NAT FOODS INC
0.67%
Shares16.6K
Event2026-03-31
Filed2026-05-14
DTD
WISDOMTREE TR
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
1.60%
Shares4.3K
Event2026-03-31
Filed2026-05-14
BCS
BARCLAYS PLC
-2.12%
Shares34.2K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
5.93%
Shares9.3K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
2.53%
Shares18.3K
Event2026-03-31
Filed2026-05-14
NWN
NORTHWEST NAT HLDG CO
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
-0.32%
Shares1.3K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
50.88%
Shares4.2K
Event2026-03-31
Filed2026-05-14
NTES
NETEASE COM INC
30.25%
Shares6.3K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
-70.34%
Shares16.8K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
1.72%
Shares1.9K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-5.02%
Shares7.0K
Event2026-03-31
Filed2026-05-14
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
135.75%
Shares4.3K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
10.73%
Shares85.8K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
GFI
GOLD FIELDS LTD
-3.73%
Shares15.1K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
8.82%
Shares543
Event2026-03-31
Filed2026-05-14
CWEN
CLEARWAY ENERGY INC
0.98%
Shares17.3K
Event2026-03-31
Filed2026-05-14
RELX
RELX PLC
27.14%
Shares20.5K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
IWP
ISHARES TR
0.60%
Shares5.2K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
8.02%
Shares2.2K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
5.90%
Shares1.4K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP NEW
76.21%
Shares3.2K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
11.12%
Shares9.2K
Event2026-03-31
Filed2026-05-14
NATWEST GROUP PLC
NATWEST GROUP PLC
-1.70%
Shares44.4K
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
33.51%
Shares5.7K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
0.95%
Shares8.2K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
0.75%
Shares9.9K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
0.89%
Shares5.4K
Event2026-03-31
Filed2026-05-14
NATIONAL GRID PLC
NATIONAL GRID PLC
10.07%
Shares7.7K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
3.70%
Shares588
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-6.55%
Shares1.4K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
-0.21%
Shares5.3K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
0.90%
Shares3.5K
Event2026-03-31
Filed2026-05-14
SAIA
SAIA INC
0.45%
Shares1.8K
Event2026-03-31
Filed2026-05-14
TKC
TURKCELL ILETISIM
64.25%
Shares102.4K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
3.14%
Shares9.3K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
2.49%
Shares11.4K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
-10.67%
Shares1.9K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
3.82%
Shares2.6K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
102.87%
Shares10.8K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
4.89%
Shares6.5K
Event2026-03-31
Filed2026-05-14
SNY
SANOFI SA
-2.67%
Shares12.5K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
8.06%
Shares8.9K
Event2026-03-31
Filed2026-05-14
SPYG
SPDR SERIES TRUST
-3.36%
Shares6.1K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
182.58%
Shares8.4K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
-19.90%
Shares3.1K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
-10.88%
Shares5.8K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
CELESTICA INC
1.63%
Shares2.1K
Event2026-03-31
Filed2026-05-14
PUK
PRUDENTIAL PLC
4.59%
Shares20.9K
Event2026-03-31
Filed2026-05-14
DB
DEUTSCHE BK AG
3.27%
Shares19.9K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
0.64%
Shares4.9K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD
-26.91%
Shares23.6K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
0.15%
Shares5.5K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
0.46%
Shares16.7K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
15.89%
Shares8.4K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
29.64%
Shares5.4K
Event2026-03-31
Filed2026-05-14
SEI
SOLARIS ENERGY INFRAS INC
-0.70%
Shares10.2K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
-19.47%
Shares22.0K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
92.38%
Shares2.1K
Event2026-03-31
Filed2026-05-14
LTC
LTC PPTYS INC
-18.31%
Shares15.5K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
3.01%
Shares20.9K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-15.26%
Shares15.4K
Event2026-03-31
Filed2026-05-14
DCI
DONALDSON INC
-4.38%
Shares6.7K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
11.66%
Shares3.9K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
1.07%
Shares2.7K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
-1.13%
Shares7.8K
Event2026-03-31
Filed2026-05-14
QBTS
D-WAVE QUANTUM INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
-0.42%
Shares1.7K
Event2026-03-31
Filed2026-05-14
NMR
NOMURA HLDGS INC
7.28%
Shares71.3K
Event2026-03-31
Filed2026-05-14
EFV
ISHARES TR
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
0.82%
Shares1.8K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
3.85%
Shares5.9K
Event2026-03-31
Filed2026-05-14
KRYS
KRYSTAL BIOTECH INC
0.33%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
0.88%
Shares9.1K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
1.23%
Shares3.6K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available