Sponsored
The Analysis of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holdings & P&L
Currently, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds 726 types of securities in its portfolio with a total value $14.3B. In the most recent quarter, they have increased their positions in SPY (+1.1M shares, valued at $694.2M), N/A (+7.8M shares, valued at $134.6M), MSFT (+223.8K shares, valued at $82.6M); decreased their positions in IWM (-428.7K shares, valued at $104.4M), XLK (-664.9K shares, valued at $88.0M), EWP (-1.6M shares, valued at $87.8M); initiated new positions in N/A (+7.8M shares, valued at $134.6M), CIEN (+27.2K shares, valued at $10.4M), CUK (+381.4K shares, valued at $9.8M).
1M P&L
+715.7M+5.30%
3M P&L
+1.1B+8.58%
HY P&L
+1.6B+12.44%
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/A4.4B
34.5%
2Semiconductors1.1B
8.8%
3Software - Infrastructure898.2M
7.0%
Top Industries by Stock Count
1N/A84 stocks
12.4%
2Software - Application31 stocks
4.6%
3Software - Infrastructure23 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF64.7K shares-73.64%2026-03-312026-05-14
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC57.1K sharesnew addition2026-03-312026-05-14
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SPY
33.97%SPDR S&P 500 ETF TRUST
Shares4.3M
Event2026-03-31
Filed2026-05-14
NVDA
6.75%NVIDIA CORPORATION
Shares4.8M
Event2026-03-31
Filed2026-05-14
AAPL
-6.78%APPLE INC
Shares2.1M
Event2026-03-31
Filed2026-05-14
MSFT
18.74%MICROSOFT CORP
Shares1.4M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-3.82%ALPHABET INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
BIL
30.02%SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Shares3.6M
Event2026-03-31
Filed2026-05-14
AMZN
18.21%AMAZON COM INC
Shares1.6M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
16.77%BROADCOM INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
META
14.67%META PLATFORMS INC
Shares548.3K
Event2026-03-31
Filed2026-05-14
GLD
16.34%SPDR GOLD SHARES
Shares469.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-24.49%ALPHABET INC
Shares681.4K
Event2026-03-31
Filed2026-05-14
IVV
22.55%ISHARES CORE S&P 500 ETF
Shares291.0K
Event2026-03-31
Filed2026-05-14
VCSH
10.90%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares2.2M
Event2026-03-31
Filed2026-05-14
SHV
7.60%ISHARES SHORT TREASURY BOND ETF
Shares1.4M
Event2026-03-31
Filed2026-05-14
POLESTAR AUTOMOTIVE HLDG UK
NewPOLESTAR AUTOMOTIVE HLDG UK
Shares7.8M
Event2026-03-31
Filed2026-05-14
NFLX
26.97%NETFLIX INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
PLTR
28.33%PALANTIR TECHNOLOGIES INC
Shares749.3K
Event2026-03-31
Filed2026-05-14
V
22.97%VISA INC
Shares358.5K
Event2026-03-31
Filed2026-05-14
MU
69.56%MICRON TECHNOLOGY INC
Shares315.2K
Event2026-03-31
Filed2026-05-14
SLV
32.94%ISHARES SILVER TRUST
Shares1.5M
Event2026-03-31
Filed2026-05-14
ACWI
1.20%ISHARES MSCI ACWI ETF
Shares679.7K
Event2026-03-31
Filed2026-05-14
SIVR
24.66%ABRDN SILVER ETF TRUST
Shares1.3M
Event2026-03-31
Filed2026-05-14
LLY
59.33%ELI LILLY & CO
Shares100.1K
Event2026-03-31
Filed2026-05-14
EWZ
5.83%ISHARES MSCI BRAZIL ETF
Shares2.3M
Event2026-03-31
Filed2026-05-14
WMT
-5.75%WALMART INC
Shares680.1K
Event2026-03-31
Filed2026-05-14
MA
10.46%MASTERCARD INCORPORATED
Shares164.2K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
7.67%LAM RESEARCH CORP
Shares379.8K
Event2026-03-31
Filed2026-05-14
JPM
-3.10%JPMORGAN CHASE & CO.
Shares261.2K
Event2026-03-31
Filed2026-05-14
ABBV
-0.08%ABBVIE INC
Shares336.3K
Event2026-03-31
Filed2026-05-14
DIS
-7.80%DISNEY WALT CO
Shares754.6K
Event2026-03-31
Filed2026-05-14
KLAC
11.00%KLA CORP
Shares48.8K
Event2026-03-31
Filed2026-05-14
CSCO
-4.08%CISCO SYS INC
Shares892.7K
Event2026-03-31
Filed2026-05-14
COIN
25.93%COINBASE GLOBAL INC
Shares388.8K
Event2026-03-31
Filed2026-05-14
AMAT
90.95%APPLIED MATLS INC
Shares194.0K
Event2026-03-31
Filed2026-05-14
AMD
-2.10%ADVANCED MICRO DEVICES INC
Shares309.9K
Event2026-03-31
Filed2026-05-14
IEI
10.26%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares529.9K
Event2026-03-31
Filed2026-05-14
WFC
4.53%WELLS FARGO CO NEW
Shares771.1K
Event2026-03-31
Filed2026-05-14
IBM
-2.45%INTERNATIONAL BUSINESS MACHS
Shares250.2K
Event2026-03-31
Filed2026-05-14
TSLA
-37.88%TESLA INC
Shares156.5K
Event2026-03-31
Filed2026-05-14
GLW
-6.90%CORNING INC
Shares423.6K
Event2026-03-31
Filed2026-05-14
GS
31.29%GOLDMAN SACHS GROUP INC
Shares67.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TRUST SERIES 1
25.88%INVESCO QQQ TRUST SERIES 1
Shares99.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
-14.52%BERKSHIRE HATHAWAY INC DEL
Shares115.8K
Event2026-03-31
Filed2026-05-14
ORCL
20.05%ORACLE CORP
Shares374.8K
Event2026-03-31
Filed2026-05-14
BABA
11.29%ALIBABA GROUP HLDG LTD
Shares418.3K
Event2026-03-31
Filed2026-05-14
GILD
-35.73%GILEAD SCIENCES INC
Shares368.6K
Event2026-03-31
Filed2026-05-14
MELI
40.42%MERCADOLIBRE INC
Shares30.0K
Event2026-03-31
Filed2026-05-14
ADI
102.92%ANALOG DEVICES INC
Shares156.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-13.44%MERCK & CO INC
Shares407.3K
Event2026-03-31
Filed2026-05-14
INTC
-20.18%INTEL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
BAC
5.13%BANK AMERICA CORP
Shares966.3K
Event2026-03-31
Filed2026-05-14
NVO
264.43%NOVO-NORDISK A S
Shares1.3M
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
20.56%ARISTA NETWORKS INC
Shares359.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
108.66%CITIGROUP INC
Shares387.1K
Event2026-03-31
Filed2026-05-14
BKNG
6.02%BOOKING HOLDINGS INC
Shares9.6K
Event2026-03-31
Filed2026-05-14
NEE
-13.39%NEXTERA ENERGY INC
Shares423.5K
Event2026-03-31
Filed2026-05-14
T
7.22%AT&T INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
SOXX
103.23%ISHARES PHLX SEMICONDUCTOR ETF
Shares121.4K
Event2026-03-31
Filed2026-05-14
INTU
23.76%INTUIT INC
Shares87.6K
Event2026-03-31
Filed2026-05-14
CRM
5.89%SALESFORCE INC
Shares193.1K
Event2026-03-31
Filed2026-05-14
TJX
-2.14%TJX COS INC NEW
Shares222.7K
Event2026-03-31
Filed2026-05-14
QCOM
-6.57%QUALCOMM INC
Shares272.7K
Event2026-03-31
Filed2026-05-14
VZ
-1.63%VERIZON COMMUNICATIONS INC
Shares699.3K
Event2026-03-31
Filed2026-05-14
AGG
232.89%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares355.2K
Event2026-03-31
Filed2026-05-14
COST
16.02%COSTCO WHSL CORP NEW
Shares35.0K
Event2026-03-31
Filed2026-05-14
BBUS
5.37%J P MORGAN EXCHANGE TRADED F
Shares292.2K
Event2026-03-31
Filed2026-05-14
AMGN
-41.58%AMGEN INC
Shares95.2K
Event2026-03-31
Filed2026-05-14
VT
-34.84%VANGUARD INTL EQUITY INDEX F
Shares242.0K
Event2026-03-31
Filed2026-05-14
CEG
191.79%CONSTELLATION ENERGY CORP
Shares120.8K
Event2026-03-31
Filed2026-05-14
PFE
-2.18%PFIZER INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
BMY
-15.31%BRISTOL-MYERS SQUIBB CO
Shares543.3K
Event2026-03-31
Filed2026-05-14
VCEB
16.00%VANGUARD WORLD FD
Shares519.6K
Event2026-03-31
Filed2026-05-14
SCHW
-4.32%SCHWAB CHARLES CORP
Shares343.1K
Event2026-03-31
Filed2026-05-14
APP
1.64%APPLOVIN CORP
Shares80.7K
Event2026-03-31
Filed2026-05-14
ADBE
-12.46%ADOBE INC
Shares128.6K
Event2026-03-31
Filed2026-05-14
NEM
2.43%NEWMONT CORP
Shares285.7K
Event2026-03-31
Filed2026-05-14
VGK
9.56%VANGUARD FTSE EUROPE ETF
Shares380.8K
Event2026-03-31
Filed2026-05-14
AXP
16.08%AMERICAN EXPRESS CO
Shares102.1K
Event2026-03-31
Filed2026-05-14
SLB
-17.63%SCHLUMBERGER LTD
Shares577.5K
Event2026-03-31
Filed2026-05-14
UBER
23.67%UBER TECHNOLOGIES INC
Shares409.7K
Event2026-03-31
Filed2026-05-14
NOW
-0.19%SERVICENOW INC
Shares275.8K
Event2026-03-31
Filed2026-05-14
TMO
70.00%THERMO FISHER SCIENTIFIC INC
Shares58.5K
Event2026-03-31
Filed2026-05-14
TXN
34.64%TEXAS INSTRS INC
Shares147.9K
Event2026-03-31
Filed2026-05-14
TLT
5.98%ISHARES 20 YEAR TREASURY BOND ETF
Shares330.4K
Event2026-03-31
Filed2026-05-14
SHY
785.59%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares332.2K
Event2026-03-31
Filed2026-05-14
MS
-44.37%MORGAN STANLEY
Shares163.3K
Event2026-03-31
Filed2026-05-14
APH
24.15%AMPHENOL CORP NEW
Shares209.8K
Event2026-03-31
Filed2026-05-14
WBD
-1.66%WARNER BROS DISCOVERY INC
Shares954.9K
Event2026-03-31
Filed2026-05-14
XOM
-0.14%EXXON MOBIL CORP
Shares152.7K
Event2026-03-31
Filed2026-05-14
TGT
-7.53%TARGET CORP
Shares213.1K
Event2026-03-31
Filed2026-05-14
EMB
-0.35%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares274.5K
Event2026-03-31
Filed2026-05-14
MCD
-0.40%MCDONALDS CORP
Shares81.7K
Event2026-03-31
Filed2026-05-14
EWY
-58.97%ISHARES MSCI SOUTH KOREA ETF
Shares212.9K
Event2026-03-31
Filed2026-05-14
VLO
4.95%VALERO ENERGY CORP
Shares101.9K
Event2026-03-31
Filed2026-05-14
CRWD
24.62%CROWDSTRIKE HLDGS INC
Shares64.4K
Event2026-03-31
Filed2026-05-14
TTWO
37.51%TAKE-TWO INTERACTIVE SOFTWAR
Shares127.3K
Event2026-03-31
Filed2026-05-14
WDC
8.98%WESTERN DIGITAL CORP
Shares88.5K
Event2026-03-31
Filed2026-05-14
BKR
-23.05%BAKER HUGHES COMPANY
Shares387.9K
Event2026-03-31
Filed2026-05-14
MCK
-3.93%MCKESSON CORP
Shares27.2K
Event2026-03-31
Filed2026-05-14
FCX
48.87%FREEPORT-MCMORAN INC
Shares404.2K
Event2026-03-31
Filed2026-05-14
BK
-3.46%BANK NEW YORK MELLON CORP
Shares197.0K
Event2026-03-31
Filed2026-05-14
DHR
88.56%DANAHER CORPORATION
Shares123.2K
Event2026-03-31
Filed2026-05-14
LOW
-0.92%LOWES COS INC
Shares98.5K
Event2026-03-31
Filed2026-05-14
SNPS
17.36%SYNOPSYS INC
Shares58.1K
Event2026-03-31
Filed2026-05-14
ISRG
7.97%INTUITIVE SURGICAL INC
Shares49.6K
Event2026-03-31
Filed2026-05-14
MCHI
-3.27%ISHARES MSCI CHINA ETF
Shares405.6K
Event2026-03-31
Filed2026-05-14
UNH
-11.41%UNITEDHEALTH GROUP INC
Shares83.9K
Event2026-03-31
Filed2026-05-14
KEYS
-3.22%KEYSIGHT TECHNOLOGIES INC
Shares79.2K
Event2026-03-31
Filed2026-05-14
USB
176.62%US BANCORP DEL
Shares429.6K
Event2026-03-31
Filed2026-05-14
GM
-9.77%GENERAL MTRS CO
Shares300.2K
Event2026-03-31
Filed2026-05-14
MPC
-7.67%MARATHON PETE CORP
Shares90.4K
Event2026-03-31
Filed2026-05-14
PANW
13.85%PALO ALTO NETWORKS INC
Shares138.0K
Event2026-03-31
Filed2026-05-14
AZO
33.96%AUTOZONE INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
CMCSA
5.99%COMCAST CORP NEW
Shares752.4K
Event2026-03-31
Filed2026-05-14
EA
-5.46%ELECTRONIC ARTS INC
Shares105.9K
Event2026-03-31
Filed2026-05-14
HOOD
41.59%ROBINHOOD MKTS INC
Shares321.0K
Event2026-03-31
Filed2026-05-14
PYPL
3.69%PAYPAL HLDGS INC
Shares464.4K
Event2026-03-31
Filed2026-05-14
IWM
-83.44%ISHARES RUSSELL 2000 ETF
Shares85.1K
Event2026-03-31
Filed2026-05-14
CVS
-3.85%CVS HEALTH CORP
Shares287.0K
Event2026-03-31
Filed2026-05-14
EBAY
9.15%EBAY INC.
Shares219.7K
Event2026-03-31
Filed2026-05-14
RIO
1251.76%RIO TINTO PLC
Shares212.5K
Event2026-03-31
Filed2026-05-14
HCA
-0.04%HCA HEALTHCARE INC
Shares41.7K
Event2026-03-31
Filed2026-05-14
GSK PLC
7199.81%GSK PLC
Shares350.9K
Event2026-03-31
Filed2026-05-14
FTNT
-3.89%FORTINET INC
Shares234.0K
Event2026-03-31
Filed2026-05-14
CVX
-4.62%CHEVRON CORP NEW
Shares91.5K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
30.41%MARVELL TECHNOLOGY INC
Shares196.8K
Event2026-03-31
Filed2026-05-14
SMH
12.00%VANECK ETF TRUST
Shares50.4K
Event2026-03-31
Filed2026-05-14
UPS
-6.95%UNITED PARCEL SERVICE INC
Shares189.8K
Event2026-03-31
Filed2026-05-14
ADSK
-8.07%AUTODESK INC
Shares76.7K
Event2026-03-31
Filed2026-05-14
FDX
20.33%FEDEX CORP
Shares51.4K
Event2026-03-31
Filed2026-05-14
VRTX
-56.54%VERTEX PHARMACEUTICALS INC
Shares40.8K
Event2026-03-31
Filed2026-05-14
CTVA
-1.40%CORTEVA INC
Shares209.9K
Event2026-03-31
Filed2026-05-14
JNJ
-17.87%JOHNSON & JOHNSON
Shares71.8K
Event2026-03-31
Filed2026-05-14
COF
-50.50%CAPITAL ONE FINL CORP
Shares93.2K
Event2026-03-31
Filed2026-05-14
KR
-3.10%KROGER CO
Shares233.7K
Event2026-03-31
Filed2026-05-14
CL
4.46%COLGATE PALMOLIVE CO
Shares198.6K
Event2026-03-31
Filed2026-05-14
TRV
-22.68%TRAVELERS COMPANIES INC
Shares57.5K
Event2026-03-31
Filed2026-05-14
DAL
-7.64%DELTA AIR LINES INC DEL
Shares253.6K
Event2026-03-31
Filed2026-05-14
KMI
-16.40%KINDER MORGAN INC DEL
Shares482.8K
Event2026-03-31
Filed2026-05-14
SHOP
8.68%SHOPIFY INC
Shares135.4K
Event2026-03-31
Filed2026-05-14
MPWR
662.87%MONOLITHIC PWR SYS INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
CAH
-6.49%CARDINAL HEALTH INC
Shares75.0K
Event2026-03-31
Filed2026-05-14
LQD
1.68%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares145.4K
Event2026-03-31
Filed2026-05-14
HIG
-1.53%HARTFORD INSURANCE GROUP INC
Shares116.3K
Event2026-03-31
Filed2026-05-14
TFC
-1.63%TRUIST FINL CORP
Shares338.2K
Event2026-03-31
Filed2026-05-14
PG
10.10%PROCTER AND GAMBLE CO
Shares107.0K
Event2026-03-31
Filed2026-05-14
ALL
-1.55%ALLSTATE CORP
Shares72.4K
Event2026-03-31
Filed2026-05-14
CAT
-10.48%CATERPILLAR INC
Shares21.2K
Event2026-03-31
Filed2026-05-14
SYK
-37.68%STRYKER CORPORATION
Shares44.8K
Event2026-03-31
Filed2026-05-14
CDNS
54.23%CADENCE DESIGN SYSTEM INC
Shares51.8K
Event2026-03-31
Filed2026-05-14
NOC
-8.21%NORTHROP GRUMMAN CORP
Shares20.3K
Event2026-03-31
Filed2026-05-14
DG
-1.72%DOLLAR GEN CORP NEW
Shares114.0K
Event2026-03-31
Filed2026-05-14
VEEV
114.25%VEEVA SYS INC
Shares76.4K
Event2026-03-31
Filed2026-05-14
XBI
155.83%SPDR S&P BIOTECH ETF
Shares106.6K
Event2026-03-31
Filed2026-05-14
IDXX
-4.75%IDEXX LABS INC
Shares23.7K
Event2026-03-31
Filed2026-05-14
SO
-0.55%SOUTHERN CO
Shares137.6K
Event2026-03-31
Filed2026-05-14
INDA
392.85%ISHARES MSCI INDIA ETF
Shares284.1K
Event2026-03-31
Filed2026-05-14
EWP
-86.96%ISHARES MSCI SPAIN ETF
Shares243.9K
Event2026-03-31
Filed2026-05-14
HWM
-5.91%HOWMET AEROSPACE INC
Shares56.8K
Event2026-03-31
Filed2026-05-14
STT
108.17%STATE STR CORP
Shares102.5K
Event2026-03-31
Filed2026-05-14
PEP
-18.30%PEPSICO INC
Shares83.4K
Event2026-03-31
Filed2026-05-14
EEM
-7.66%ISHARES MSCI EMERGING MARKETS ETF
Shares232.7K
Event2026-03-31
Filed2026-05-14
EWT
329.91%ISHARES MSCI TAIWAN ETF
Shares181.2K
Event2026-03-31
Filed2026-05-14
AIG
-0.13%AMERICAN INTL GROUP INC
Shares168.8K
Event2026-03-31
Filed2026-05-14
SPGI
61.38%S&P GLOBAL INC
Shares29.6K
Event2026-03-31
Filed2026-05-14
REGN
-55.19%REGENERON PHARMACEUTICALS
Shares16.1K
Event2026-03-31
Filed2026-05-14
CME
5.16%CME GROUP INC
Shares42.0K
Event2026-03-31
Filed2026-05-14
INVESCO S&P 500 EQUAL WEIGHT ETF
-73.64%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares64.7K
Event2026-03-31
Filed2026-05-14
SNOW
13.31%SNOWFLAKE INC
Shares82.3K
Event2026-03-31
Filed2026-05-14
EWW
225.69%ISHARES MSCI MEXICO ETF
Shares162.8K
Event2026-03-31
Filed2026-05-14
ROK
-1.50%ROCKWELL AUTOMATION INC
Shares33.7K
Event2026-03-31
Filed2026-05-14
AJG
-11.78%GALLAGHER ARTHUR J & CO
Shares55.4K
Event2026-03-31
Filed2026-05-14
ASML
-19.04%ASML Holding NV
Shares9.0K
Event2026-03-31
Filed2026-05-14
IBKR
-1.32%INTERACTIVE BROKERS GROUP IN
Shares174.4K
Event2026-03-31
Filed2026-05-14
SYY
-1.46%SYSCO CORP
Shares161.6K
Event2026-03-31
Filed2026-05-14
MTB
-1.63%M & T BK CORP
Shares54.9K
Event2026-03-31
Filed2026-05-14
HD
-5.72%HOME DEPOT INC
Shares34.5K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
3.74%GE AEROSPACE
Shares39.7K
Event2026-03-31
Filed2026-05-14
DE
-15.91%DEERE & CO
Shares19.5K
Event2026-03-31
Filed2026-05-14
FIS
-0.90%FIDELITY NATL INFORMATION SV
Shares230.6K
Event2026-03-31
Filed2026-05-14
MTD
-1.80%METTLER TOLEDO INTERNATIONAL
Shares8.5K
Event2026-03-31
Filed2026-05-14
VICI
-1.93%VICI PPTYS INC
Shares385.7K
Event2026-03-31
Filed2026-05-14
HIPPO HLDGS INC
0.00%HIPPO HLDGS INC
Shares403.6K
Event2026-03-31
Filed2026-05-14
SNDK
65.44%SANDISK CORP
Shares16.6K
Event2026-03-31
Filed2026-05-14
CIEN
NewCIENA CORP
Shares27.2K
Event2026-03-31
Filed2026-05-14
RMD
-1.90%RESMED INC
Shares46.0K
Event2026-03-31
Filed2026-05-14
HP INC
17.87%HP INC
Shares518.8K
Event2026-03-31
Filed2026-05-14
PLD
-1.19%PROLOGIS INC.
Shares75.3K
Event2026-03-31
Filed2026-05-14
KO
-18.64%COCA COLA CO
Shares129.7K
Event2026-03-31
Filed2026-05-14
ORLY
-34.99%OREILLY AUTOMOTIVE INC
Shares107.1K
Event2026-03-31
Filed2026-05-14
CUK
NewCARNIVAL PLC
Shares381.4K
Event2026-03-31
Filed2026-05-14
CTSH
-17.88%COGNIZANT TECHNOLOGY SOLUTIO
Shares158.8K
Event2026-03-31
Filed2026-05-14
ROST
-11.34%ROSS STORES INC
Shares45.0K
Event2026-03-31
Filed2026-05-14
FICO
-3.76%FAIR ISAAC CORP
Shares9.0K
Event2026-03-31
Filed2026-05-14
AFL
-1.58%AFLAC INC
Shares87.7K
Event2026-03-31
Filed2026-05-14
GDX
NewVANECK VECTORS GOLD MINERS ETF
Shares107.5K
Event2026-03-31
Filed2026-05-14
RBLX
63.99%ROBLOX CORP
Shares170.8K
Event2026-03-31
Filed2026-05-14
HEWJ
0.62%ISHARES CURRENCY HEDGED MSCI JAPAN ETF
Shares173.2K
Event2026-03-31
Filed2026-05-14
EWG
13.91%ISHARES MSCI GERMANY ETF
Shares240.3K
Event2026-03-31
Filed2026-05-14
FAST
-1.40%FASTENAL CO
Shares203.1K
Event2026-03-31
Filed2026-05-14
BP
NewBP PLC
Shares196.6K
Event2026-03-31
Filed2026-05-14
DLTR
-3.37%DOLLAR TREE INC
Shares83.8K
Event2026-03-31
Filed2026-05-14
HYG
-30.28%ISHARES TR
Shares115.3K
Event2026-03-31
Filed2026-05-14
TOL
3036.23%TOLL BROTHERS INC
Shares66.4K
Event2026-03-31
Filed2026-05-14
TBBB
NewBBB FOODS INC
Shares254.9K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
-27.52%BLACKSTONE INC
Shares78.2K
Event2026-03-31
Filed2026-05-14
KMB
-53.97%KIMBERLY-CLARK CORP
Shares92.3K
Event2026-03-31
Filed2026-05-14
IEF
-36.73%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares92.5K
Event2026-03-31
Filed2026-05-14
KHC
-10.70%KRAFT HEINZ CO
Shares388.6K
Event2026-03-31
Filed2026-05-14
PGR
7.11%PROGRESSIVE CORP
Shares44.2K
Event2026-03-31
Filed2026-05-14
EL
-2.50%LAUDER ESTEE COS INC
Shares121.3K
Event2026-03-31
Filed2026-05-14
NKE
-38.06%NIKE INC
Shares161.9K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
-0.41%THE CIGNA GROUP
Shares31.7K
Event2026-03-31
Filed2026-05-14
MSCI
-12.87%MSCI INC
Shares15.4K
Event2026-03-31
Filed2026-05-14
ALB
107.77%ALBEMARLE CORP
Shares46.2K
Event2026-03-31
Filed2026-05-14
EMR
-1.35%EMERSON ELEC CO
Shares62.6K
Event2026-03-31
Filed2026-05-14
MCHP
25.71%MICROCHIP TECHNOLOGY INC.
Shares126.5K
Event2026-03-31
Filed2026-05-14
EXP
0.40%EAGLE MATLS INC
Shares43.0K
Event2026-03-31
Filed2026-05-14
MDLZ
-33.22%MONDELEZ INTL INC
Shares140.7K
Event2026-03-31
Filed2026-05-14
MSI
-8.47%MOTOROLA SOLUTIONS INC
Shares18.4K
Event2026-03-31
Filed2026-05-14
EOG
211.00%EOG RES INC
Shares55.3K
Event2026-03-31
Filed2026-05-14
EUFN
-39.10%ISHARES TR
Shares227.7K
Event2026-03-31
Filed2026-05-14
BSX
-7.68%BOSTON SCIENTIFIC CORP
Shares124.8K
Event2026-03-31
Filed2026-05-14
GEV
-39.26%GE VERNOVA INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
EWJ
-7.31%ISHARES MSCI JAPAN ETF
Shares93.3K
Event2026-03-31
Filed2026-05-14
CCJ
-15.11%CAMECO CORP
Shares74.0K
Event2026-03-31
Filed2026-05-14
BIIB
-71.10%BIOGEN INC
Shares42.5K
Event2026-03-31
Filed2026-05-14
RTX
-1.87%RTX CORPORATION
Shares39.8K
Event2026-03-31
Filed2026-05-14
XYZ
-16.05%BLOCK INC
Shares127.4K
Event2026-03-31
Filed2026-05-14
ETR
17.34%ENTERGY CORP NEW
Shares66.8K
Event2026-03-31
Filed2026-05-14
VANGUARD S&P 500 ETF
0.48%VANGUARD S&P 500 ETF
Shares12.6K
Event2026-03-31
Filed2026-05-14
PINS
13.91%PINTEREST INC
Shares405.4K
Event2026-03-31
Filed2026-05-14
PM
0.85%PHILIP MORRIS INTL INC
Shares44.6K
Event2026-03-31
Filed2026-05-14
VMC
-23.56%VULCAN MATLS CO
Shares27.0K
Event2026-03-31
Filed2026-05-14
JBL
-4.66%JABIL INC
Shares27.5K
Event2026-03-31
Filed2026-05-14
KRE
33.99%SPDR S&P REGIONAL BANKING ETF
Shares111.9K
Event2026-03-31
Filed2026-05-14
LMT
25.10%LOCKHEED MARTIN CORP
Shares11.9K
Event2026-03-31
Filed2026-05-14
EW
-62.21%EDWARDS LIFESCIENCES CORP
Shares88.4K
Event2026-03-31
Filed2026-05-14
ILF
193.18%ISHARES LATIN AMERICA 40 ETF
Shares206.4K
Event2026-03-31
Filed2026-05-14
ICE
6.12%INTERCONTINENTAL EXCHANGE IN
Shares44.7K
Event2026-03-31
Filed2026-05-14
BBEU
-24.26%J P MORGAN EXCHANGE TRADED F
Shares96.9K
Event2026-03-31
Filed2026-05-14
VLTO
125.82%VERALTO CORP
Shares78.1K
Event2026-03-31
Filed2026-05-14
HAL
-12.16%HALLIBURTON CO
Shares174.4K
Event2026-03-31
Filed2026-05-14
LULU
429.94%LULULEMON ATHLETICA INC
Shares44.9K
Event2026-03-31
Filed2026-05-14
URI
55.02%UNITED RENTALS INC
Shares9.3K
Event2026-03-31
Filed2026-05-14
NET
-49.94%CLOUDFLARE INC
Shares33.6K
Event2026-03-31
Filed2026-05-14
CRWV
95.02%COREWEAVE INC
Shares91.5K
Event2026-03-31
Filed2026-05-14
STZ
-66.03%CONSTELLATION BRANDS INC
Shares44.0K
Event2026-03-31
Filed2026-05-14
CHTR
-15.13%CHARTER COMMUNICATIONS INC N
Shares29.1K
Event2026-03-31
Filed2026-05-14
EXPE
-1.33%EXPEDIA GROUP INC
Shares27.1K
Event2026-03-31
Filed2026-05-14
ZM
13.50%ZOOM COMMUNICATIONS INC
Shares78.4K
Event2026-03-31
Filed2026-05-14
XLK
-93.39%TECHNOLOGY SELECT SECTOR SPDR FUND
Shares47.1K
Event2026-03-31
Filed2026-05-14
OXY
-62.00%OCCIDENTAL PETE CORP
Shares93.8K
Event2026-03-31
Filed2026-05-14
CMG
-8.86%CHIPOTLE MEXICAN GRILL INC
Shares192.2K
Event2026-03-31
Filed2026-05-14
ABT
-62.65%ABBOTT LABS
Shares59.6K
Event2026-03-31
Filed2026-05-14
DASH
26.28%DOORDASH INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
HPE
10.48%HEWLETT PACKARD ENTERPRISE C
Shares253.9K
Event2026-03-31
Filed2026-05-14
QTEC
NewFIRST TR NASDAQ 100 TECH IND
Shares28.0K
Event2026-03-31
Filed2026-05-14
XLC
-92.41%COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
Shares53.8K
Event2026-03-31
Filed2026-05-14
NU
88.70%NU HOLDING LTD
Shares412.4K
Event2026-03-31
Filed2026-05-14
SYF
-2.36%SYNCHRONY FINANCIAL
Shares85.5K
Event2026-03-31
Filed2026-05-14
EZU
-12.70%ISHARES MSCI EUROZONE ETF
Shares89.3K
Event2026-03-31
Filed2026-05-14
MMM
-1.18%3M CO
Shares37.8K
Event2026-03-31
Filed2026-05-14
F
34.41%FORD MTR CO
Shares477.0K
Event2026-03-31
Filed2026-05-14
JD
102.18%JD.COM INC
Shares186.4K
Event2026-03-31
Filed2026-05-14
DELL
-13.04%DELL TECHNOLOGIES INC
Shares34.4K
Event2026-03-31
Filed2026-05-14
COP
-24.76%CONOCOPHILLIPS
Shares40.9K
Event2026-03-31
Filed2026-05-14
MAR
-22.44%MARRIOTT INTL INC NEW
Shares16.6K
Event2026-03-31
Filed2026-05-14
AEM
22.89%AGNICO EAGLE MINES LTD
Shares27.2K
Event2026-03-31
Filed2026-05-14
MARA
128.09%MARA HOLDINGS INC
Shares664.8K
Event2026-03-31
Filed2026-05-14
AMP
-38.36%AMERIPRISE FINL INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
TSM
16.08%TAIWAN SEMICONDUCTOR MFG LTD
Shares16.2K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
9.87%DRAFTKINGS INC NEW
Shares248.5K
Event2026-03-31
Filed2026-05-14
LQDA
-9.54%LIQUIDIA CORPORATION
Shares142.2K
Event2026-03-31
Filed2026-05-14
IGF
NewISHARES GLOBAL INFRASTRUCTURE ETF
Shares77.8K
Event2026-03-31
Filed2026-05-14
FXI
-44.37%ISHARES CHINA LARGE-CAP ETF
Shares146.6K
Event2026-03-31
Filed2026-05-14
CFG
-1.61%CITIZENS FINL GROUP INC
Shares85.2K
Event2026-03-31
Filed2026-05-14
TPR
-45.36%TAPESTRY INC
Shares36.2K
Event2026-03-31
Filed2026-05-14
NTAP
1.18%NETAPP INC
Shares49.9K
Event2026-03-31
Filed2026-05-14
NTRS
-53.67%NORTHERN TR CORP
Shares36.3K
Event2026-03-31
Filed2026-05-14
WDAY
-50.66%WORKDAY INC
Shares38.2K
Event2026-03-31
Filed2026-05-14
RL
0.91%RALPH LAUREN CORP
Shares14.1K
Event2026-03-31
Filed2026-05-14
WSM
-4.84%WILLIAMS SONOMA INC
Shares26.6K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
-0.30%BLACKROCK INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
EWC
-7.23%ISHARES MSCI CANADA ETF
Shares88.5K
Event2026-03-31
Filed2026-05-14
FOXA
-5.38%FOX CORP
Shares82.4K
Event2026-03-31
Filed2026-05-14
HON
-10.17%HONEYWELL INTL INC
Shares21.1K
Event2026-03-31
Filed2026-05-14
UNP
-22.74%UNION PAC CORP
Shares19.6K
Event2026-03-31
Filed2026-05-14
L
-1.79%LOEWS CORP
Shares44.3K
Event2026-03-31
Filed2026-05-14
ON
3.78%ON SEMICONDUCTOR CORP
Shares76.4K
Event2026-03-31
Filed2026-05-14
OMC
-15.34%OMNICOM GROUP INC
Shares62.3K
Event2026-03-31
Filed2026-05-14
ZS
-8.00%ZSCALER INC
Shares33.3K
Event2026-03-31
Filed2026-05-14
BA
-58.00%BOEING CO
Shares23.5K
Event2026-03-31
Filed2026-05-14
ULTA
-26.59%ULTA BEAUTY INC
Shares8.9K
Event2026-03-31
Filed2026-05-14
WELL
2.67%WELLTOWER INC
Shares23.5K
Event2026-03-31
Filed2026-05-14
SBUX
-60.90%STARBUCKS CORP
Shares51.8K
Event2026-03-31
Filed2026-05-14
CBOE
404.88%CBOE GLOBAL MKTS INC
Shares16.3K
Event2026-03-31
Filed2026-05-14
AVAV
NewAEROVIRONMENT INC
Shares25.5K
Event2026-03-31
Filed2026-05-14
TMUS
-80.65%T-MOBILE US INC
Shares21.5K
Event2026-03-31
Filed2026-05-14
XLV
13.84%HEALTH CARE SELECT SECTOR SPDR FUND
Shares31.2K
Event2026-03-31
Filed2026-05-14
ENPH
-20.39%ENPHASE ENERGY INC
Shares122.6K
Event2026-03-31
Filed2026-05-14
MGA
-1.64%MAGNA INTL INC
Shares82.5K
Event2026-03-31
Filed2026-05-14
ECL
-1.06%ECOLAB INC
Shares16.4K
Event2026-03-31
Filed2026-05-14
BIDU
90.11%BAIDU INC
Shares39.1K
Event2026-03-31
Filed2026-05-14
CINF
-1.29%CINCINNATI FINL CORP
Shares27.1K
Event2026-03-31
Filed2026-05-14
CHRW
-1.40%C H ROBINSON WORLDWIDE INC
Shares25.7K
Event2026-03-31
Filed2026-05-14
RF
-2.61%REGIONS FINANCIAL CORP NEW
Shares163.1K
Event2026-03-31
Filed2026-05-14
MOS
0.23%MOSAIC CO NEW
Shares167.2K
Event2026-03-31
Filed2026-05-14
MLM
2.40%MARTIN MARIETTA MATLS INC
Shares7.2K
Event2026-03-31
Filed2026-05-14
DGX
-1.59%QUEST DIAGNOSTICS INC
Shares21.5K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
74.33%CELESTICA INC
Shares15.6K
Event2026-03-31
Filed2026-05-14
GLXY
247.84%GALAXY DIGITAL INC.
Shares228.9K
Event2026-03-31
Filed2026-05-14
XHB
115.86%SPDR S&P HOMEBUILDERS ETF
Shares42.6K
Event2026-03-31
Filed2026-05-14
ABNB
3.33%AIRBNB INC
Shares33.2K
Event2026-03-31
Filed2026-05-14
OKTA
48.44%OKTA INC
Shares53.1K
Event2026-03-31
Filed2026-05-14
HLT
-0.84%HILTON WORLDWIDE HLDGS INC
Shares13.5K
Event2026-03-31
Filed2026-05-14
FI
-6.59%FISERV INC
Shares73.5K
Event2026-03-31
Filed2026-05-14
CNC
-31.08%CENTENE CORP DEL
Shares124.9K
Event2026-03-31
Filed2026-05-14
SNA
-1.38%SNAP ON INC
Shares11.1K
Event2026-03-31
Filed2026-05-14
ARM
NewARM HOLDINGS PLC
Shares27.7K
Event2026-03-31
Filed2026-05-14
FFIV
-2.51%F5 INC
Shares13.9K
Event2026-03-31
Filed2026-05-14
ALAB
NewASTERA LABS INC
Shares38.4K
Event2026-03-31
Filed2026-05-14
MRNA
19.07%MODERNA INC
Shares81.6K
Event2026-03-31
Filed2026-05-14
TER
-6.01%TERADYNE INC
Shares13.8K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares57.1K
Event2026-03-31
Filed2026-05-14
CNI
-52.50%CANADIAN NATL RY CO
Shares38.0K
Event2026-03-31
Filed2026-05-14
LH
-1.32%LABCORP HOLDINGS INC
Shares14.6K
Event2026-03-31
Filed2026-05-14
IFF
-1.50%INTERNATIONAL FLAVORS&FRAGRA
Shares53.5K
Event2026-03-31
Filed2026-05-14
FITB
9.73%FIFTH THIRD BANCORP
Shares82.2K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
-54.34%CANADIAN PACIFIC KANSAS CITY
Shares48.4K
Event2026-03-31
Filed2026-05-14
VTRS
-1.47%VIATRIS INC
Shares280.4K
Event2026-03-31
Filed2026-05-14
ADP
4.20%AUTOMATIC DATA PROCESSING IN
Shares18.5K
Event2026-03-31
Filed2026-05-14
VRSN
-32.09%VERISIGN INC
Shares15.1K
Event2026-03-31
Filed2026-05-14
FTV
-1.63%FORTIVE CORP
Shares67.4K
Event2026-03-31
Filed2026-05-14
GIS
7.09%GENERAL MLS INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
TTD
137.67%THE TRADE DESK INC
Shares162.2K
Event2026-03-31
Filed2026-05-14
ELV
12.84%ELEVANCE HEALTH INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
XLE
-62.26%ENERGY SELECT SECTOR SPDR FUND
Shares63.4K
Event2026-03-31
Filed2026-05-14
NDAQ
51.04%NASDAQ INC
Shares42.8K
Event2026-03-31
Filed2026-05-14
PSX
58.95%PHILLIPS 66
Shares19.7K
Event2026-03-31
Filed2026-05-14
ZTS
6.76%ZOETIS INC
Shares30.7K
Event2026-03-31
Filed2026-05-14
CARR
-26.69%CARRIER GLOBAL CORPORATION
Shares64.2K
Event2026-03-31
Filed2026-05-14
WM
7.05%WASTE MGMT INC DEL
Shares15.6K
Event2026-03-31
Filed2026-05-14
SUPER MICRO COMPUTER INC
30.23%SUPER MICRO COMPUTER INC
Shares165.3K
Event2026-03-31
Filed2026-05-14
J
-4.71%JACOBS SOLUTIONS INC
Shares28.1K
Event2026-03-31
Filed2026-05-14
HUT 8 CORP
179.62%HUT 8 CORP
Shares76.4K
Event2026-03-31
Filed2026-05-14
GPN
-17.15%GLOBAL PMTS INC
Shares52.4K
Event2026-03-31
Filed2026-05-14
VRT
NewVERTIV HOLDINGS CO
Shares14.1K
Event2026-03-31
Filed2026-05-14
INCY
-1.26%INCYTE CORP
Shares36.7K
Event2026-03-31
Filed2026-05-14
HUBS
-11.40%HUBSPOT INC
Shares14.1K
Event2026-03-31
Filed2026-05-14
JBHT
-1.53%HUNT J B TRANS SVCS INC
Shares16.2K
Event2026-03-31
Filed2026-05-14
HOLX
-1.46%HOLOGIC INC
Shares45.2K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
179.37%BARRICK MNG CORP
Shares85.7K
Event2026-03-31
Filed2026-05-14
IHF
NewISHARES TR
Shares81.8K
Event2026-03-31
Filed2026-05-14
EQIX
0.35%EQUINIX INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
PH
-1.83%PARKER-HANNIFIN CORP
Shares3.8K
Event2026-03-31
Filed2026-05-14
BBY
-39.73%BEST BUY INC
Shares51.6K
Event2026-03-31
Filed2026-05-14
LEMB
0.00%ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF
Shares81.2K
Event2026-03-31
Filed2026-05-14
XLU
-18.66%UTILITIES SELECT SECTOR SPDR FUND
Shares71.1K
Event2026-03-31
Filed2026-05-14
HAS
-42.36%HASBRO INC
Shares34.4K
Event2026-03-31
Filed2026-05-14
MDB
96.70%MONGODB INC
Shares13.1K
Event2026-03-31
Filed2026-05-14
MO
0.58%ALTRIA GROUP INC
Shares48.0K
Event2026-03-31
Filed2026-05-14
AAL
664.81%AMERICAN AIRLS GROUP INC
Shares305.2K
Event2026-03-31
Filed2026-05-14
SWKS
2.55%SKYWORKS SOLUTIONS INC
Shares59.3K
Event2026-03-31
Filed2026-05-14
CMI
-1.68%CUMMINS INC
Shares5.8K
Event2026-03-31
Filed2026-05-14
IVZ
-1.52%Invesco Ltd
Shares127.2K
Event2026-03-31
Filed2026-05-14
HST
-2.46%HOST HOTELS & RESORTS INC
Shares161.0K
Event2026-03-31
Filed2026-05-14
DIA
-57.10%SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares6.7K
Event2026-03-31
Filed2026-05-14
VPL
-40.26%VANGUARD INTL EQUITY INDEX F
Shares31.4K
Event2026-03-31
Filed2026-05-14
DECK
5.12%DECKERS OUTDOOR CORP
Shares30.4K
Event2026-03-31
Filed2026-05-14
PODD
-3.78%INSULET CORP
Shares14.5K
Event2026-03-31
Filed2026-05-14
EQR
-2.50%EQUITY RESIDENTIAL
Shares50.8K
Event2026-03-31
Filed2026-05-14
AMT
-40.64%AMERICAN TOWER CORP NEW
Shares17.4K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
2.20%DUKE ENERGY CORP NEW
Shares22.6K
Event2026-03-31
Filed2026-05-14
CF
38.00%CF INDS HLDGS INC
Shares22.5K
Event2026-03-31
Filed2026-05-14
MCO
3.27%MOODYS CORP
Shares6.7K
Event2026-03-31
Filed2026-05-14
IYR
52.72%ISHARES U.S. REAL ESTATE ETF
Shares30.9K
Event2026-03-31
Filed2026-05-14
ZBRA
-19.87%ZEBRA TECHNOLOGIES CORPORATI
Shares13.8K
Event2026-03-31
Filed2026-05-14
CLX
-24.93%CLOROX CO DEL
Shares27.8K
Event2026-03-31
Filed2026-05-14
CENCORA INC
53.44%CENCORA INC
Shares9.2K
Event2026-03-31
Filed2026-05-14
DLR
-18.00%DIGITAL RLTY TR INC
Shares15.9K
Event2026-03-31
Filed2026-05-14
VIRT
60.87%VIRTU FINL INC
Shares65.1K
Event2026-03-31
Filed2026-05-14
MAS
-1.72%MASCO CORP
Shares47.0K
Event2026-03-31
Filed2026-05-14
KIM
-2.44%KIMCO RLTY CORP
Shares126.2K
Event2026-03-31
Filed2026-05-14
EXC
84.62%EXELON CORP
Shares57.9K
Event2026-03-31
Filed2026-05-14
WMB
-71.52%WILLIAMS COS INC
Shares38.3K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC
-12.04%STANLEY BLACK & DECKER INC
Shares39.2K
Event2026-03-31
Filed2026-05-14
MMC
2.43%MARSH & MCLENNAN COS INC
Shares15.9K
Event2026-03-31
Filed2026-05-14
GL
-1.40%GLOBE LIFE INC
Shares19.8K
Event2026-03-31
Filed2026-05-14
CSX
-10.13%CSX CORP
Shares66.6K
Event2026-03-31
Filed2026-05-14
DOC
-2.40%HEALTHPEAK PROPERTIES INC
Shares164.7K
Event2026-03-31
Filed2026-05-14
ALGN
718.67%ALIGN TECHNOLOGY INC
Shares15.5K
Event2026-03-31
Filed2026-05-14
SJM
-2.37%SMUCKER J M CO
Shares27.2K
Event2026-03-31
Filed2026-05-14
SE
-25.05%SEA LTD
Shares32.4K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
4.18%KKR & CO INC
Shares28.2K
Event2026-03-31
Filed2026-05-14
PNC
2.96%PNC FINL SVCS GROUP INC
Shares12.5K
Event2026-03-31
Filed2026-05-14
CDW
10.06%CDW CORP
Shares21.4K
Event2026-03-31
Filed2026-05-14
CROX
-2.97%CROCS INC
Shares31.1K
Event2026-03-31
Filed2026-05-14
PWR
-0.35%QUANTA SVCS INC
Shares4.6K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
0.30%GENERAL DYNAMICS CORP
Shares7.3K
Event2026-03-31
Filed2026-05-14
SHW
4.98%SHERWIN WILLIAMS CO
Shares7.8K
Event2026-03-31
Filed2026-05-14
XLY
199.16%CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Shares23.0K
Event2026-03-31
Filed2026-05-14
XLP
3.55%CONSUMER STAPLES SELECT SECTOR SPDR FUND
Shares30.3K
Event2026-03-31
Filed2026-05-14
OTIS
99.69%OTIS WORLDWIDE CORP
Shares31.9K
Event2026-03-31
Filed2026-05-14
TENB
135.63%TENABLE HLDGS INC
Shares143.8K
Event2026-03-31
Filed2026-05-14
FOX
-1.95%FOX CORP
Shares45.3K
Event2026-03-31
Filed2026-05-14
RSG
4.95%REPUBLIC SVCS INC
Shares11.0K
Event2026-03-31
Filed2026-05-14
CRL
-1.48%CHARLES RIV LABS INTL INC
Shares13.8K
Event2026-03-31
Filed2026-05-14
VTR
87.16%VENTAS INC
Shares29.0K
Event2026-03-31
Filed2026-05-14
XLF
-45.50%FINANCIAL SELECT SECTOR SPDR FUND
Shares48.3K
Event2026-03-31
Filed2026-05-14
AKAM
-60.08%AKAMAI TECHNOLOGIES INC
Shares20.2K
Event2026-03-31
Filed2026-05-14
GDDY
-31.28%GODADDY INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
DVA
-12.62%DAVITA INC
Shares14.8K
Event2026-03-31
Filed2026-05-14
IR
12.68%INGERSOLL RAND INC
Shares28.3K
Event2026-03-31
Filed2026-05-14
HSIC
-1.44%HENRY SCHEIN INC
Shares30.7K
Event2026-03-31
Filed2026-05-14
CPB
58.75%THE CAMPBELLS COMPANY
Shares100.7K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
-27.69%GEN DIGITAL INC
Shares117.6K
Event2026-03-31
Filed2026-05-14
SAP
176.84%SAP SE
Shares12.8K
Event2026-03-31
Filed2026-05-14
EZA
633.52%ISHARES MSCI SOUTH AFRICA ETF
Shares32.1K
Event2026-03-31
Filed2026-05-14
AFRM
177.59%AFFIRM HLDGS INC
Shares48.9K
Event2026-03-31
Filed2026-05-14
VTIP
-91.75%VANGUARD MALVERN FDS
Shares43.3K
Event2026-03-31
Filed2026-05-14
CAG
-2.28%CONAGRA BRANDS INC
Shares137.0K
Event2026-03-31
Filed2026-05-14
DOCU
25.08%DOCUSIGN INC
Shares45.5K
Event2026-03-31
Filed2026-05-14
OTEX
-1.64%OPEN TEXT CORP
Shares99.7K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
NewCOHERENT CORP
Shares9.3K
Event2026-03-31
Filed2026-05-14
CBRE
-8.31%CBRE GROUP INC
Shares15.7K
Event2026-03-31
Filed2026-05-14
BEN
-1.50%FRANKLIN RESOURCES INC
Shares89.3K
Event2026-03-31
Filed2026-05-14
ITW
-0.89%ILLINOIS TOOL WKS INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
BLDR
-4.79%BUILDERS FIRSTSOURCE INC
Shares25.3K
Event2026-03-31
Filed2026-05-14
AEP
-1.11%AMERICAN ELEC PWR CO INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
BURL
0.00%BURLINGTON STORES INC
Shares6.4K
Event2026-03-31
Filed2026-05-14
DHI
-1.25%D R HORTON INC
Shares15.1K
Event2026-03-31
Filed2026-05-14
EPAM
863.76%EPAM SYS INC
Shares15.1K
Event2026-03-31
Filed2026-05-14
A
5.15%AGILENT TECHNOLOGIES INC
Shares18.0K
Event2026-03-31
Filed2026-05-14
ARE
709.24%ALEXANDRIA REAL ESTATE EQ IN
Shares43.5K
Event2026-03-31
Filed2026-05-14
VST
49.27%VISTRA CORP
Shares13.5K
Event2026-03-31
Filed2026-05-14
APD
-0.19%AIR PRODS & CHEMS INC
Shares6.8K
Event2026-03-31
Filed2026-05-14
ES
-8.00%EVERSOURCE ENERGY
Shares28.7K
Event2026-03-31
Filed2026-05-14
NSC
-0.14%NORFOLK SOUTHN CORP
Shares6.9K
Event2026-03-31
Filed2026-05-14
WAT
39.70%WATERS CORP
Shares6.6K
Event2026-03-31
Filed2026-05-14
DDOG
-35.77%DATADOG INC
Shares16.8K
Event2026-03-31
Filed2026-05-14
SRE
-0.23%SEMPRA
Shares20.0K
Event2026-03-31
Filed2026-05-14
CTAS
-6.23%CINTAS CORP
Shares11.5K
Event2026-03-31
Filed2026-05-14
TDG
0.81%TRANSDIGM GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
ROKU
NewROKU INC
Shares20.2K
Event2026-03-31
Filed2026-05-14
PCAR
-0.19%PACCAR INC
Shares16.1K
Event2026-03-31
Filed2026-05-14
MET
32.26%METLIFE INC
Shares26.4K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
14.89%QNITY ELECTRONICS INC
Shares16.5K
Event2026-03-31
Filed2026-05-14
HOG
187.04%HARLEY DAVIDSON INC
Shares92.4K
Event2026-03-31
Filed2026-05-14
LHX
0.43%L3HARRIS TECHNOLOGIES INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
AVB
12.03%AVALONBAY CMNTYS INC
Shares11.3K
Event2026-03-31
Filed2026-05-14
BXP
-2.43%BXP INC
Shares35.0K
Event2026-03-31
Filed2026-05-14
SPG
-83.74%SIMON PPTY GROUP INC NEW
Shares9.7K
Event2026-03-31
Filed2026-05-14
PHM
-10.07%PULTE GROUP INC
Shares15.5K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
10.94%APOLLO GLOBAL MGMT INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
-11.27%HUBBELL INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
OKE
-0.24%ONEOK INC NEW
Shares19.3K
Event2026-03-31
Filed2026-05-14
BAX
-5.54%BAXTER INTL INC
Shares103.9K
Event2026-03-31
Filed2026-05-14
LITE
NewLUMENTUM HLDGS INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
5.58%DUPONT DE NEMOURS INC
Shares37.3K
Event2026-03-31
Filed2026-05-14
O
-4.41%REALTY INCOME CORP
Shares27.3K
Event2026-03-31
Filed2026-05-14
TRGP
-0.45%TARGA RES CORP
Shares6.6K
Event2026-03-31
Filed2026-05-14
PFG
186.15%PRINCIPAL FINANCIAL GROUP IN
Shares18.5K
Event2026-03-31
Filed2026-05-14
STLD
4.08%STEEL DYNAMICS INC
Shares9.1K
Event2026-03-31
Filed2026-05-14
THOMSON REUTERS CORP
80.07%THOMSON REUTERS CORP
Shares18.1K
Event2026-03-31
Filed2026-05-14
DBX
115.05%DROPBOX INC
Shares71.0K
Event2026-03-31
Filed2026-05-14
ROP
-67.73%ROPER TECHNOLOGIES INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
KGC
6.35%KINROSS GOLD CORP
Shares53.0K
Event2026-03-31
Filed2026-05-14
WPM
-40.58%WHEATON PRECIOUS METALS CORP
Shares12.2K
Event2026-03-31
Filed2026-05-14
TRMB
-41.68%TRIMBLE INC
Shares24.4K
Event2026-03-31
Filed2026-05-14
MSTR
-67.24%MICROSTRATEGY INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
D
0.02%DOMINION ENERGY INC
Shares24.6K
Event2026-03-31
Filed2026-05-14
DVN
-85.48%DEVON ENERGY CORP NEW
Shares29.9K
Event2026-03-31
Filed2026-05-14
AME
-0.23%AMETEK INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
LUV
4.15%SOUTHWEST AIRLS CO
Shares40.7K
Event2026-03-31
Filed2026-05-14
XOP
-57.60%SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares8.0K
Event2026-03-31
Filed2026-05-14
DEO
0.00%DIAGEO PLC
Shares20.0K
Event2026-03-31
Filed2026-05-14
MNST
0.59%MONSTER BEVERAGE CORP NEW
Shares20.4K
Event2026-03-31
Filed2026-05-14
UAL
-41.90%UNITED AIRLS HLDGS INC
Shares16.3K
Event2026-03-31
Filed2026-05-14
IT
351.29%GARTNER INC
Shares9.2K
Event2026-03-31
Filed2026-05-14
GWW
-0.15%GRAINGER W W INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
EPP
-18.24%ISHARES MSCI PACIFIC EX JAPAN ETF
Shares27.3K
Event2026-03-31
Filed2026-05-14
TSN
17.88%TYSON FOODS INC
Shares22.6K
Event2026-03-31
Filed2026-05-14
BDX
-67.99%BECTON DICKINSON & CO
Shares9.1K
Event2026-03-31
Filed2026-05-14
EWU
-37.70%ISHARES MSCI UNITED KINGDOM ETF
Shares31.0K
Event2026-03-31
Filed2026-05-14
EQT CORP
-6.25%EQT CORP
Shares21.9K
Event2026-03-31
Filed2026-05-14
FIX
0.60%COMFORT SYS USA INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
PSA
-87.27%PUBLIC STORAGE OPER CO
Shares5.0K
Event2026-03-31
Filed2026-05-14
TDY
-8.39%TELEDYNE TECHNOLOGIES INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
XEL
0.58%XCEL ENERGY INC
Shares16.9K
Event2026-03-31
Filed2026-05-14
DPZ
193.21%DOMINOS PIZZA INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
AEIS
15.16%ADVANCED ENERGY INDS
Shares4.2K
Event2026-03-31
Filed2026-05-14
YUM
-0.25%YUM BRANDS INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
IONQ
203.40%IONQ INC
Shares45.8K
Event2026-03-31
Filed2026-05-14
CW
-18.89%CURTISS WRIGHT CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
WAB
-0.49%WABTEC
Shares5.2K
Event2026-03-31
Filed2026-05-14
ADM
6.26%ARCHER DANIELS MIDLAND CO
Shares17.9K
Event2026-03-31
Filed2026-05-14
DQ
NewDAQO NEW ENERGY CORP
Shares62.0K
Event2026-03-31
Filed2026-05-14
XYL
1.85%XYLEM INC
Shares10.8K
Event2026-03-31
Filed2026-05-14
CVNA
0.60%CARVANA CO
Shares4.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available