Sponsored
The Analysis of BESSEMER GROUP INC's Holdings & P&L
Currently, BESSEMER GROUP INC holds 2532 types of securities in its portfolio with a total value $63.6M. In the most recent quarter, they have increased their positions in N/A (+660.5K shares, valued at $316.5K), XPO (+1.3M shares, valued at $252.8K), LLY (+272.2K shares, valued at $250.4K); decreased their positions in DHR (-2.1M shares, valued at $390.7K), UNH (-1.3M shares, valued at $339.1K), SPGI (-573.9K shares, valued at $244.1K); initiated new positions in EWZ (+2.8M shares, valued at $108.7K), PFFD (+1.0M shares, valued at $18.4K), N/A (+60.9K shares, valued at $10.0K).
1M P&L
+1.4B+2.31%
3M P&L
+1.9B+3.16%
HY P&L
+5.9B+10.33%
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
1Semiconductors5.6M
10.4%
2N/A5.6M
10.3%
3Software - Infrastructure3.3M
6.0%
Top Industries by Stock Count
1N/A382 stocks
16.3%
2Banks - Regional126 stocks
5.4%
3Biotechnology85 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
4.11%NVIDIA CORP
Shares25.0M
Event2026-03-31
Filed2026-05-06
AAPL
-2.75%APPLE INC
Shares11.9M
Event2026-03-31
Filed2026-05-06
ALPHABET INC CLASS C
-5.00%ALPHABET INC CLASS C
Shares10.1M
Event2026-03-31
Filed2026-05-06
MSFT
8.42%MICROSOFT CORP
Shares6.9M
Event2026-03-31
Filed2026-05-06
AMZN
-4.99%AMAZON.COM INC
Shares9.8M
Event2026-03-31
Filed2026-05-06
BROADCOM INC
-0.40%BROADCOM INC
Shares5.3M
Event2026-03-31
Filed2026-05-06
META
-3.52%META PLATFORMS INC
Shares2.3M
Event2026-03-31
Filed2026-05-06
JPM
-5.06%JPMORGAN CHASE & CO
Shares4.5M
Event2026-03-31
Filed2026-05-06
NEE
8.52%NEXTERA ENERGY INC
Shares10.2M
Event2026-03-31
Filed2026-05-06
V
-3.15%VISA INC
Shares2.9M
Event2026-03-31
Filed2026-05-06
LLY
46.25%ELI LILLY & CO
Shares860.7K
Event2026-03-31
Filed2026-05-06
CVX
16.17%CHEVRON CORP
Shares3.5M
Event2026-03-31
Filed2026-05-06
ABBV
1.37%ABBVIE INC
Shares3.2M
Event2026-03-31
Filed2026-05-06
IVV
6.31%ISHARES TR S&P 500 INDEX
Shares1.0M
Event2026-03-31
Filed2026-05-06
COST
12.84%COSTCO WHSL CORP NEW
Shares669.8K
Event2026-03-31
Filed2026-05-06
BAC
0.99%BANK OF AMERICA CORP
Shares12.7M
Event2026-03-31
Filed2026-05-06
TSM
7.91%TAIWAN SEMI MFG CO ADR
Shares1.8M
Event2026-03-31
Filed2026-05-06
EFA
27.90%ISHRS MSCI EAFE IND FND
Shares5.6M
Event2026-03-31
Filed2026-05-06
WMT
1.54%WALMART INC
Shares4.3M
Event2026-03-31
Filed2026-05-06
XOM
15.94%EXXON MOBIL CORP
Shares3.0M
Event2026-03-31
Filed2026-05-06
HWM
0.72%HOWMET AEROSPACE INC
Shares2.2M
Event2026-03-31
Filed2026-05-06
XPO
115.88%XPO INC
Shares2.4M
Event2026-03-31
Filed2026-05-06
ICE
-3.92%INTERCONTINENTAL EXCHG INC
Shares2.8M
Event2026-03-31
Filed2026-05-06
AMAT
-22.00%APPLIED MATERIALS
Shares1.2M
Event2026-03-31
Filed2026-05-06
MCD
132.09%MCDONALDS CORP
Shares1.3M
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
16.62%MEDTRONIC PLC
Shares4.8M
Event2026-03-31
Filed2026-05-06
VANGUARD S&P 500 ETF
-4.90%VANGUARD S&P 500 ETF
Shares689.0K
Event2026-03-31
Filed2026-05-06
ISRG
10.92%INTUITIVE SURGICAL
Shares869.6K
Event2026-03-31
Filed2026-05-06
NOC
11.11%NORTHROP GRUMMAN CORP
Shares587.1K
Event2026-03-31
Filed2026-05-06
COF
49.78%CAPITAL ONE FINANCIAL
Shares2.2M
Event2026-03-31
Filed2026-05-06
CAT
33.04%CATERPILLAR INC
Shares540.8K
Event2026-03-31
Filed2026-05-06
CENCORA INC
-10.99%CENCORA INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
LYV
25.78%LIVE NATION ENTERTMNT INC
Shares2.3M
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY CL B
865.28%BERKSHIRE HATHAWAY CL B
Shares736.8K
Event2026-03-31
Filed2026-05-06
NFLX
176.68%NETFLIX INC
Shares3.6M
Event2026-03-31
Filed2026-05-06
CRH PLC
-18.43%CRH PLC
Shares3.3M
Event2026-03-31
Filed2026-05-06
GDXJ
0.00%VANECK JR GOLD MINERS ETF
Shares2.7M
Event2026-03-31
Filed2026-05-06
COP
3.06%CONOCOPHILLIPS
Shares2.4M
Event2026-03-31
Filed2026-05-06
BA
59.29%BOEING COMPANY
Shares1.6M
Event2026-03-31
Filed2026-05-06
SPOT
-11.83%SPOTIFY TECHNOLOGY SA
Shares643.1K
Event2026-03-31
Filed2026-05-06
AEE
0.68%AMEREN CORP
Shares2.8M
Event2026-03-31
Filed2026-05-06
FTNT
15.60%FORTINET INC
Shares3.6M
Event2026-03-31
Filed2026-05-06
KEYS
-15.61%KEYSIGHT TECHNOLOGIES INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
TTWO
1.35%TAKE-2 INTERACTIVE
Shares1.5M
Event2026-03-31
Filed2026-05-06
ALPHABET INC. CLASS A
2.85%ALPHABET INC. CLASS A
Shares1.0M
Event2026-03-31
Filed2026-05-06
CME
9.91%CME GROUP INC
Shares965.2K
Event2026-03-31
Filed2026-05-06
RSG
55.21%REPUBLIC SERVICES INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
-11.23%CITIGROUP INC
Shares2.5M
Event2026-03-31
Filed2026-05-06
CSCO
35.50%CISCO SYSTEMS INC
Shares3.6M
Event2026-03-31
Filed2026-05-06
USFD
1.79%US FOODS HOLDING CORP
Shares2.9M
Event2026-03-31
Filed2026-05-06
HLT
0.57%HILTON WORLDWIDE HOLDINGS
Shares879.2K
Event2026-03-31
Filed2026-05-06
CLH
1.83%CLEAN HARBORS INC
Shares932.0K
Event2026-03-31
Filed2026-05-06
KLAC
0.72%KLA CORPORATION
Shares180.3K
Event2026-03-31
Filed2026-05-06
IBKR
155.97%INTERACTIVE BROKER
Shares3.9M
Event2026-03-31
Filed2026-05-06
VSS
1.23%VANGUARD FTSE ALL
Shares1.7M
Event2026-03-31
Filed2026-05-06
PWR
0.74%QUANTA SERVICES INC
Shares426.4K
Event2026-03-31
Filed2026-05-06
STERIS PLC
8.84%STERIS PLC
Shares1.0M
Event2026-03-31
Filed2026-05-06
IDEV
25.92%ISHARES CORE MSCI INTERNAT
Shares2.8M
Event2026-03-31
Filed2026-05-06
XBI
-2.57%ST STR SPDR S&P BIOTEC ETF
Shares1.8M
Event2026-03-31
Filed2026-05-06
LINDE PLC
2320.13%LINDE PLC
Shares464.0K
Event2026-03-31
Filed2026-05-06
BN
-20.49%BROOKFIELD CORP
Shares5.7M
Event2026-03-31
Filed2026-05-06
KMI
18.53%KINDER MORGAN INC
Shares6.8M
Event2026-03-31
Filed2026-05-06
NDAQ
0.48%NASDAQ INC.
Shares2.6M
Event2026-03-31
Filed2026-05-06
CCL
0.05%CARNIVAL CORP CL A
Shares8.5M
Event2026-03-31
Filed2026-05-06
AEP
0.55%AMERICAN ELECTRIC POWER CO
Shares1.7M
Event2026-03-31
Filed2026-05-06
BKR
2.11%BAKER HUGHES COMPANY
Shares3.6M
Event2026-03-31
Filed2026-05-06
PLD
3.16%PROLOGIS INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
SRE
0.60%SEMPRA COM
Shares2.2M
Event2026-03-31
Filed2026-05-06
MSCI
1.77%MSCI INC
Shares395.7K
Event2026-03-31
Filed2026-05-06
MCK
-33.71%MCKESSON CORP
Shares242.0K
Event2026-03-31
Filed2026-05-06
CCEP
14.45%COCA COLA EUROPAC PART PLC
Shares2.3M
Event2026-03-31
Filed2026-05-06
CSL
2.96%CARLISLE COS
Shares620.7K
Event2026-03-31
Filed2026-05-06
EMB
5.93%ISHARES J.P. MORGAN USD EMERGI
Shares2.2M
Event2026-03-31
Filed2026-05-06
LOW
1.85%LOWES COS INC
Shares859.1K
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CI
5826.30%CANADIAN PACIFIC KANSAS CI
Shares2.5M
Event2026-03-31
Filed2026-05-06
LHX
0.72%L3 HARRIS TECHNOLOGIES INC
Shares570.0K
Event2026-03-31
Filed2026-05-06
ULS
1.99%UL SOLUTIONS INC
Shares2.3M
Event2026-03-31
Filed2026-05-06
TW
3.44%TRADEWEB MARKETS INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
MELI
3.46%MERCADOLIBRE INC
Shares108.8K
Event2026-03-31
Filed2026-05-06
HD
3.66%HOME DEPOT
Shares571.6K
Event2026-03-31
Filed2026-05-06
IBM
-8.35%INTERNATIONAL BUS MACHINES
Shares770.2K
Event2026-03-31
Filed2026-05-06
APG
-8.26%API GROUP CORP
Shares4.6M
Event2026-03-31
Filed2026-05-06
TMO
1.36%THERMO FISHER SCIENTIFIC
Shares370.3K
Event2026-03-31
Filed2026-05-06
IDXX
2.54%IDEXX LABS CORP
Shares319.3K
Event2026-03-31
Filed2026-05-06
WAB
-34.66%WABTEC CORP
Shares717.4K
Event2026-03-31
Filed2026-05-06
SPY
-17.57%STATE STREET SPDR S&P 500
Shares275.5K
Event2026-03-31
Filed2026-05-06
JBHT
-16.48%J B HUNT TRANSPORT SVCS
Shares840.5K
Event2026-03-31
Filed2026-05-06
RCL
-0.28%ROYAL CARIBBEAN CRUISES LD
Shares629.5K
Event2026-03-31
Filed2026-05-06
RRX
4155.37%REGAL REXNORD CORP
Shares916.1K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
1955.03%LAM RESEARCH CORP
Shares794.1K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
3.26%EATON CORP PLC
Shares473.2K
Event2026-03-31
Filed2026-05-06
BJ
-8.24%BJS WHOLESALE CLUB HOLDIN
Shares1.7M
Event2026-03-31
Filed2026-05-06
DASH
1.85%DOORDASH INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
VZ
-2.91%VERIZON COMMUNICATIONS
Shares3.3M
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC
0.86%TE CONNECTIVITY PLC
Shares797.8K
Event2026-03-31
Filed2026-05-06
VUG
11.30%VANGUARD GROWTH FDS
Shares364.8K
Event2026-03-31
Filed2026-05-06
CAH
7053.44%CARDINAL HEALTH INC
Shares750.0K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY HLDG CORP
1.47%DUKE ENERGY HLDG CORP
Shares1.2M
Event2026-03-31
Filed2026-05-06
MEDLINE INC
39404.01%MEDLINE INC
Shares3.5M
Event2026-03-31
Filed2026-05-06
UNP
1.56%UNION PACIFIC CORP
Shares639.7K
Event2026-03-31
Filed2026-05-06
SAIA
-4.20%SAIA INC COM
Shares439.8K
Event2026-03-31
Filed2026-05-06
LH
47.27%LABCORP HLDGS
Shares579.0K
Event2026-03-31
Filed2026-05-06
MBB
6.55%ISHARES BARCLAY MBS BD FD
Shares1.6M
Event2026-03-31
Filed2026-05-06
ASML
-0.32%ASML HOLDING NV ADR
Shares113.2K
Event2026-03-31
Filed2026-05-06
KRE
17.27%ST STR SPDR S&P REG BK ETF
Shares2.3M
Event2026-03-31
Filed2026-05-06
KVUE
0.40%KENVUE INC
Shares8.5M
Event2026-03-31
Filed2026-05-06
PM
22.80%PHILIP MORRIS INTL INC
Shares881.7K
Event2026-03-31
Filed2026-05-06
PFE
3684.28%PFIZER INC
Shares5.2M
Event2026-03-31
Filed2026-05-06
IEMG
8.13%ISHARES CORE MSCI EM MKTS
Shares2.1M
Event2026-03-31
Filed2026-05-06
SPG
25.37%SIMON PROP GROUP
Shares768.2K
Event2026-03-31
Filed2026-05-06
HON
126.73%HONEYWELL INTL INC
Shares629.3K
Event2026-03-31
Filed2026-05-06
EWJ
2278.99%ISHARES MSCI JAPAN INDX
Shares1.7M
Event2026-03-31
Filed2026-05-06
SCHF
1.05%SCHWAB INTERNATIONAL EQUIT
Shares5.7M
Event2026-03-31
Filed2026-05-06
WM
6.60%WASTE MANAGEMENT INC NEW
Shares599.2K
Event2026-03-31
Filed2026-05-06
MEDP
-9.97%MEDPACE HOLDINGS
Shares285.4K
Event2026-03-31
Filed2026-05-06
TRU
-48.18%TRANSUNION
Shares2.0M
Event2026-03-31
Filed2026-05-06
MET
0.96%METLIFE INC COM
Shares1.9M
Event2026-03-31
Filed2026-05-06
DG
-33.87%DOLLAR GENERAL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INC
1.64%WEC ENERGY GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
JNJ
-29.98%JOHNSON & JOHNSON
Shares542.7K
Event2026-03-31
Filed2026-05-06
CNM
2.81%CORE & MAIN INC
Shares2.7M
Event2026-03-31
Filed2026-05-06
TEVA
1.64%TEVA PHARM INDS LTD ADR
Shares4.4M
Event2026-03-31
Filed2026-05-06
MERCK & CO INC NEW
-47.33%MERCK & CO INC NEW
Shares1.1M
Event2026-03-31
Filed2026-05-06
AME
2.92%AMETEK INC NEW
Shares600.8K
Event2026-03-31
Filed2026-05-06
BWXT
1.88%BWX TECHNOLOGIES INC
Shares626.1K
Event2026-03-31
Filed2026-05-06
WMB
2351.51%WILLIAMS COMPANIES INC
Shares1.7M
Event2026-03-31
Filed2026-05-06
GFS
8275141.18%GLOBALFOUNDRIES INC
Shares2.8M
Event2026-03-31
Filed2026-05-06
PG
10.68%PROCTER & GAMBLE CO
Shares866.0K
Event2026-03-31
Filed2026-05-06
KO
3.17%COCA-COLA COMPANY
Shares1.6M
Event2026-03-31
Filed2026-05-06
SARO
54.62%STANDARDAERO INC
Shares4.8M
Event2026-03-31
Filed2026-05-06
MS
-46.05%MORGAN STANLEY GRP INC
Shares737.8K
Event2026-03-31
Filed2026-05-06
TXRH
38.15%TEXAS ROADHOUSE INC
Shares732.4K
Event2026-03-31
Filed2026-05-06
UNH
-73.83%UNITEDHEALTH GROUP INC
Shares444.1K
Event2026-03-31
Filed2026-05-06
CDNS
-31.93%CADENCE DESIGN SYSTEMS INC
Shares429.2K
Event2026-03-31
Filed2026-05-06
ESAB
16.32%ESAB CORP
Shares1.2M
Event2026-03-31
Filed2026-05-06
MTSI
-6.29%MACOM TECHNOLOGY SOLUTIONS
Shares533.3K
Event2026-03-31
Filed2026-05-06
IP
41.19%INTERNATIONAL PAPER
Shares3.3M
Event2026-03-31
Filed2026-05-06
IJR
7.05%ISHARES S&P SMCAP 600 INDX
Shares949.9K
Event2026-03-31
Filed2026-05-06
NOW
-37.50%SERVICENOW INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
PANW
2.68%PALO ALTO NETWORKS INC
Shares732.6K
Event2026-03-31
Filed2026-05-06
XOP
28.03%ST STR SPDR S&P OIL&GAS EX
Shares629.2K
Event2026-03-31
Filed2026-05-06
IJH
2.18%ISHARES TR S&P MIDCAP 400
Shares1.7M
Event2026-03-31
Filed2026-05-06
CWB
7.40%ST STR SPDR BBG CONVER SEC
Shares1.2M
Event2026-03-31
Filed2026-05-06
VTV
10.53%VANGUARD INDEX FDS VA ETF
Shares566.9K
Event2026-03-31
Filed2026-05-06
TFC
32.12%TRUIST FINANCIAL CORP
Shares2.4M
Event2026-03-31
Filed2026-05-06
INTC
2280.58%INTEL CORP
Shares2.5M
Event2026-03-31
Filed2026-05-06
EWZ
NewISHARES MSCI BRAZIL INDEX
Shares2.8M
Event2026-03-31
Filed2026-05-06
CRWD
5984.64%CROWDSTRIKE HOLDINGS INC
Shares278.1K
Event2026-03-31
Filed2026-05-06
ABT
1.62%ABBOTT LABORATORIES
Shares1.0M
Event2026-03-31
Filed2026-05-06
MU
1361.22%MICRON TECHNOLOGY INC
Shares297.8K
Event2026-03-31
Filed2026-05-06
ROL
73.29%ROLLINS INC
Shares1.9M
Event2026-03-31
Filed2026-05-06
CEG
4893.21%CONSTELLATION ENERGY CORP
Shares355.2K
Event2026-03-31
Filed2026-05-06
AXON
3.00%AXON ENTERPRISE INC
Shares231.8K
Event2026-03-31
Filed2026-05-06
STLD
56088.08%STEEL DYNAMICS
Shares542.2K
Event2026-03-31
Filed2026-05-06
SHOP
0.89%SHOPIFY INC
Shares803.2K
Event2026-03-31
Filed2026-05-06
PEP
54.90%PEPSICO INC
Shares604.6K
Event2026-03-31
Filed2026-05-06
VTI
-2.47%VANGUARD TOTAL STK MKT FD
Shares290.7K
Event2026-03-31
Filed2026-05-06
BSY
36.25%BENTLEY SYSTEMS INC
Shares2.6M
Event2026-03-31
Filed2026-05-06
XLU
2.32%ST STR UTILITIES SELECT
Shares2.0M
Event2026-03-31
Filed2026-05-06
RMBS
1009.49%RAMBUS INC
Shares1.0M
Event2026-03-31
Filed2026-05-06
NRG
2.11%NRG ENERGY INC
Shares612.1K
Event2026-03-31
Filed2026-05-06
MANH
6.20%MANHATTAN ASSOCIATES INC
Shares670.4K
Event2026-03-31
Filed2026-05-06
GEV
0.02%GE VERNOVA LLC
Shares98.4K
Event2026-03-31
Filed2026-05-06
PRU
8.28%PRUDENTIAL FINANCIAL
Shares876.7K
Event2026-03-31
Filed2026-05-06
VWO
1.04%VANGUARD FTSE EMER MKT ETF
Shares1.6M
Event2026-03-31
Filed2026-05-06
EFX
-19.74%EQUIFAX INC
Shares471.0K
Event2026-03-31
Filed2026-05-06
RYAN
-14.16%RYAN SPECIALTY HOLDNGS INC
Shares2.4M
Event2026-03-31
Filed2026-05-06
BE
227.99%BLOOM ENERGY CORP
Shares587.9K
Event2026-03-31
Filed2026-05-06
DE
-23.44%DEERE & CO
Shares137.9K
Event2026-03-31
Filed2026-05-06
NET
1.53%CLOUDFLARE INC
Shares364.2K
Event2026-03-31
Filed2026-05-06
MTZ
8079.30%MASTEC INC
Shares232.0K
Event2026-03-31
Filed2026-05-06
MSI
166.50%MOTOROLA SOLUTIONS INC
Shares166.3K
Event2026-03-31
Filed2026-05-06
ACWI
-28.34%ISHARES MSCI ACWI INDX FD
Shares514.5K
Event2026-03-31
Filed2026-05-06
HUBBELL INC
-22.67%HUBBELL INC
Shares142.8K
Event2026-03-31
Filed2026-05-06
SJM
22662.13%SMUCKER JM CO NEW
Shares726.1K
Event2026-03-31
Filed2026-05-06
MUB
-5.85%ISHARES NATL MUNI BD ETF
Shares647.0K
Event2026-03-31
Filed2026-05-06
COOPER COS INC/THE
3.92%COOPER COS INC/THE
Shares944.1K
Event2026-03-31
Filed2026-05-06
TD
3.32%TORONTO DOMINION BANK
Shares711.9K
Event2026-03-31
Filed2026-05-06
A
-37.61%AGILENT TECHNOLOGIES
Shares566.7K
Event2026-03-31
Filed2026-05-06
RDDT
2.40%REDDIT INC
Shares469.9K
Event2026-03-31
Filed2026-05-06
IWM
-33.18%ISHARES TR RUSSELL 2000
Shares238.6K
Event2026-03-31
Filed2026-05-06
VGK
10.01%VANGUARD MSCI EUROPE ETF
Shares703.1K
Event2026-03-31
Filed2026-05-06
CVNA
2.74%CARVANA CO
Shares177.8K
Event2026-03-31
Filed2026-05-06
ENTG
-8.51%ENTEGRIS INC
Shares461.5K
Event2026-03-31
Filed2026-05-06
TRP
4.10%TC ENERGY CORP NPV
Shares862.1K
Event2026-03-31
Filed2026-05-06
FCFS
4.18%FIRSTCASH HOLDINGS INC
Shares283.0K
Event2026-03-31
Filed2026-05-06
IOT
3.30%SAMSARA INC
Shares1.7M
Event2026-03-31
Filed2026-05-06
TXN
-36.93%TEXAS INSTRUMENTS INC
Shares264.6K
Event2026-03-31
Filed2026-05-06
URI
-56.80%UNITED RENTALS INC
Shares67.8K
Event2026-03-31
Filed2026-05-06
APP
2.49%APPLOVIN CORP
Shares122.9K
Event2026-03-31
Filed2026-05-06
AMT
4.57%AMERICAN TOWER CORP
Shares282.7K
Event2026-03-31
Filed2026-05-06
VCIT
-5.36%VANGUARD INT-TERM CORP
Shares587.6K
Event2026-03-31
Filed2026-05-06
ENSG
-7.95%ENSIGN GROUP INC THE
Shares237.0K
Event2026-03-31
Filed2026-05-06
BCE
4.38%BCE INC COM NEW
Shares1.9M
Event2026-03-31
Filed2026-05-06
ARGX
2.74%ARGENX SE ADR
Shares64.3K
Event2026-03-31
Filed2026-05-06
IDCC
8.23%INTERDIGITAL INC PA
Shares149.8K
Event2026-03-31
Filed2026-05-06
BLDR
5.40%BUILDERS FIRSTSOURCE INC
Shares528.1K
Event2026-03-31
Filed2026-05-06
TTEK
2.65%TETRA TECH INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
RBC
-6.22%RBC BEARING INC COM
Shares78.6K
Event2026-03-31
Filed2026-05-06
HSY
9.19%THE HERSHEY COMPANY
Shares205.4K
Event2026-03-31
Filed2026-05-06
MUSA
39.11%MURPHY USA INC COM
Shares86.4K
Event2026-03-31
Filed2026-05-06
IWV
-20.64%RUSS 3000 INDEX
Shares114.8K
Event2026-03-31
Filed2026-05-06
TRNO
4.23%TERRENO RLTY CORP
Shares680.6K
Event2026-03-31
Filed2026-05-06
EPAM
26.59%EPAM SYSTEMS INC
Shares305.1K
Event2026-03-31
Filed2026-05-06
VALE
10215.98%VALE SA ADR
Shares2.6M
Event2026-03-31
Filed2026-05-06
ABCB
8.52%AMERIS BANCORP
Shares523.0K
Event2026-03-31
Filed2026-05-06
ONON
5.65%ON HOLDING AG
Shares1.2M
Event2026-03-31
Filed2026-05-06
ESI
-18.96%ELEMENT SOLUTIONS INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
HDB
-53.73%HDFC BANK LTD ADR REPS3
Shares1.6M
Event2026-03-31
Filed2026-05-06
AMRZ
4.50%AMRIZE AG CHF
Shares735.1K
Event2026-03-31
Filed2026-05-06
MGY
12.31%MAGNOLIA OIL & GAS CORP
Shares1.3M
Event2026-03-31
Filed2026-05-06
FLUT
1.64%FLUTTER ENTERTAINMENT PLC
Shares382.2K
Event2026-03-31
Filed2026-05-06
FORM
-30.26%FORM FACTOR INC
Shares392.0K
Event2026-03-31
Filed2026-05-06
PGX
-0.01%INVESCO PREFERRED ETF
Shares3.5M
Event2026-03-31
Filed2026-05-06
CARG
18.18%CARGURUS INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
MLI
-20.95%MUELLER INDS INC
Shares333.1K
Event2026-03-31
Filed2026-05-06
MOD
20.71%MODINE MFGRS CO
Shares163.8K
Event2026-03-31
Filed2026-05-06
CR
4.27%CRANE CO
Shares202.9K
Event2026-03-31
Filed2026-05-06
IBP
3.58%INSTALLED BUILDING PRODUCT
Shares127.7K
Event2026-03-31
Filed2026-05-06
OSW
30.33%ONESPAWORLD HOLDINGS LTD
Shares1.5M
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR UNIT SER 1
8.11%INVESCO QQQ TR UNIT SER 1
Shares58.3K
Event2026-03-31
Filed2026-05-06
IPAC
11.27%ISHARES CORE MSCI PACIFIC
Shares428.6K
Event2026-03-31
Filed2026-05-06
MRCY
12.56%MERCURY COMPUTER SYS COM
Shares449.7K
Event2026-03-31
Filed2026-05-06
VT
-2.31%VANGUARD TOT WORLD STK
Shares236.3K
Event2026-03-31
Filed2026-05-06
HQY
4.03%HEALTHEQUITY INC
Shares388.4K
Event2026-03-31
Filed2026-05-06
TCBI
-6.99%TEXAS CAPITAL BANCSHARES
Shares341.3K
Event2026-03-31
Filed2026-05-06
UMBF
61983.44%UMB FINANCIAL
Shares281.2K
Event2026-03-31
Filed2026-05-06
QXO
2.19%QXO INC
Shares1.6M
Event2026-03-31
Filed2026-05-06
ONB
4.18%OLD NATIONAL BANCORP IND
Shares1.4M
Event2026-03-31
Filed2026-05-06
AIT
-6.92%APPLIED INDL TECH INC COM
Shares118.3K
Event2026-03-31
Filed2026-05-06
NPO
18.22%ENPRO INC
Shares124.4K
Event2026-03-31
Filed2026-05-06
SSD
2.06%SIMPSON MFG
Shares181.5K
Event2026-03-31
Filed2026-05-06
FSS
-3.26%FEDERAL SIGNAL
Shares285.9K
Event2026-03-31
Filed2026-05-06
RDNT
11.37%RADNET INC
Shares550.2K
Event2026-03-31
Filed2026-05-06
HWC
4.78%HANCOCK WHITNEY CORP
Shares482.7K
Event2026-03-31
Filed2026-05-06
ASO
12.21%ACADEMY SPORTS & OUTDOORS
Shares543.1K
Event2026-03-31
Filed2026-05-06
FIX
-25.92%COMFORT SYSTEMS USA INC
Shares22.2K
Event2026-03-31
Filed2026-05-06
DIOD
5.93%DIODES INC
Shares444.5K
Event2026-03-31
Filed2026-05-06
ESNT
4.42%ESSENT GROUP LTD
Shares506.7K
Event2026-03-31
Filed2026-05-06
ROAD
-2.40%CONSTRUCTION PARTNERS INC
Shares266.1K
Event2026-03-31
Filed2026-05-06
BRK.A
20.59%BERKSHIRE HATHAWAY CL A
Shares41
Event2026-03-31
Filed2026-05-06
ONTO
-18.73%ONTO INNOVATION INC
Shares142.8K
Event2026-03-31
Filed2026-05-06
CVCO
3.47%CAVCO INDS INC
Shares59.9K
Event2026-03-31
Filed2026-05-06
MUR
4.09%MURPHY OIL
Shares700.1K
Event2026-03-31
Filed2026-05-06
GFF
68.11%GRIFFON CORP
Shares391.4K
Event2026-03-31
Filed2026-05-06
CVBF
34.07%CVB FINL CORP COM
Shares1.5M
Event2026-03-31
Filed2026-05-06
VNT
21.56%VONTIER CORP
Shares776.6K
Event2026-03-31
Filed2026-05-06
MTDR
11.44%MATADOR RES CO
Shares435.4K
Event2026-03-31
Filed2026-05-06
CW
3.94%CURTISS WRIGHT CORP
Shares40.1K
Event2026-03-31
Filed2026-05-06
BELFB
-33.63%BEL FUSE INC CL B
Shares137.3K
Event2026-03-31
Filed2026-05-06
MKSI
-25.42%MKS INC
Shares117.9K
Event2026-03-31
Filed2026-05-06
FSV
52.19%FIRSTSERVICE CORP
Shares192.0K
Event2026-03-31
Filed2026-05-06
WHD
17.42%CACTUS INC
Shares559.9K
Event2026-03-31
Filed2026-05-06
STAG
-11.95%STAG INDUSTRIAL INC
Shares734.9K
Event2026-03-31
Filed2026-05-06
MSA
56.65%MSA SAFETY INC
Shares161.0K
Event2026-03-31
Filed2026-05-06
PERIMETER SOLUTIONS INC
61.23%PERIMETER SOLUTIONS INC
Shares1.1M
Event2026-03-31
Filed2026-05-06
SCHW
1.21%SCHWAB CHARLES CORP NEW
Shares273.5K
Event2026-03-31
Filed2026-05-06
RDY
28.39%DR. REDDYS LAB ADR
Shares1.8M
Event2026-03-31
Filed2026-05-06
SOUTHSTATE CORP NPV
-5.05%SOUTHSTATE CORP NPV
Shares271.3K
Event2026-03-31
Filed2026-05-06
VEU
-3.27%VNGRD FTSE ALL-WORLD EX-US
Shares333.7K
Event2026-03-31
Filed2026-05-06
JBTM
-49.43%JBT MAREL CORPORATION
Shares195.6K
Event2026-03-31
Filed2026-05-06
NOVT
32.17%NOVANTA INC
Shares211.0K
Event2026-03-31
Filed2026-05-06
SGOV
9735.72%ISHARES 0-3 MONTH TREASURY
Shares241.5K
Event2026-03-31
Filed2026-05-06
AEIS
82.65%ADVANCED ENERGY INDS
Shares74.2K
Event2026-03-31
Filed2026-05-06
VB
-3.21%VANGUARD SMALL CAP
Shares91.1K
Event2026-03-31
Filed2026-05-06
GVI
32.77%ISHARES INT GOV/CRED
Shares218.5K
Event2026-03-31
Filed2026-05-06
INFY
49.35%INFOSYS LTD ADR
Shares1.7M
Event2026-03-31
Filed2026-05-06
DORM
-10.39%DORMAN PRODUCTS
Shares218.9K
Event2026-03-31
Filed2026-05-06
MA
-91.50%MASTERCARD CL A
Shares45.2K
Event2026-03-31
Filed2026-05-06
PLNT
-21.48%PLANET FITNESS INC
Shares303.1K
Event2026-03-31
Filed2026-05-06
NGVT
465.92%INGEVITY CORP
Shares314.7K
Event2026-03-31
Filed2026-05-06
PBH
20.89%PRESTIGE CONSUMER
Shares374.7K
Event2026-03-31
Filed2026-05-06
BV
5.57%BRIGHTVIEW HOLDINGS INC
Shares1.9M
Event2026-03-31
Filed2026-05-06
AXGN
41.87%AXOGEN INC
Shares660.6K
Event2026-03-31
Filed2026-05-06
LGND
358.78%LIGAND PHARMACEUTICALS INC
Shares107.9K
Event2026-03-31
Filed2026-05-06
MDY
-61.18%ST STR SPDR S&P MIDCAP 400
Shares34.6K
Event2026-03-31
Filed2026-05-06
ESE
17.27%ESCO TECHNOLOGIES INC
Shares75.8K
Event2026-03-31
Filed2026-05-06
IWF
31.61%ISHARES TR RUSSELL 1000GRW
Shares49.1K
Event2026-03-31
Filed2026-05-06
TSLA
23.62%TESLA INC
Shares56.2K
Event2026-03-31
Filed2026-05-06
BBD
-8.16%BANCO BRADESCO ADR PFD
Shares5.7M
Event2026-03-31
Filed2026-05-06
BMI
-18.23%BADGER METER INC
Shares136.1K
Event2026-03-31
Filed2026-05-06
PATK
24.25%PATRICK IND INC
Shares186.3K
Event2026-03-31
Filed2026-05-06
VYM
1.19%VANGUARD HIGH DIVIDEND YLD
Shares137.0K
Event2026-03-31
Filed2026-05-06
ACWV
0.00%ISHARES MSCI GLBL MIN VOL
Shares168.2K
Event2026-03-31
Filed2026-05-06
VO
-0.39%VANGUARD MID CAP VIPERS
Shares68.1K
Event2026-03-31
Filed2026-05-06
CTRE
4131.12%CARETRUST REIT INC
Shares522.1K
Event2026-03-31
Filed2026-05-06
VEA
29.83%VANGUARD FTSE DEVL ETF
Shares294.8K
Event2026-03-31
Filed2026-05-06
GWRE
35.03%GUIDEWIRE SOFTWARE INC
Shares125.9K
Event2026-03-31
Filed2026-05-06
LMAT
292.28%LEMAITRE VASCULAR INC
Shares171.8K
Event2026-03-31
Filed2026-05-06
GLD
11.94%SPDR GOLD TRUST
Shares43.0K
Event2026-03-31
Filed2026-05-06
PFFD
NewGLOBAL X US PREFERRED ETF
Shares1.0M
Event2026-03-31
Filed2026-05-06
WINA
3.49%WINMARK CORP
Shares42.7K
Event2026-03-31
Filed2026-05-06
CFR
-32.39%CULLEN FROST BANKERS
Shares126.2K
Event2026-03-31
Filed2026-05-06
RHP
-23.61%RYMAN HOSPITALTY PPTYS INC
Shares187.1K
Event2026-03-31
Filed2026-05-06
COEUR MINING INC
11114.37%COEUR MINING INC
Shares907.9K
Event2026-03-31
Filed2026-05-06
ORLY
-90.81%OREILLY AUTO INC NEW
Shares181.0K
Event2026-03-31
Filed2026-05-06
VXF
-3.96%VANGUARD INDEX EXTEND MKT
Shares81.2K
Event2026-03-31
Filed2026-05-06
MMSI
-23.17%MERIT MEDICAL SYS
Shares241.2K
Event2026-03-31
Filed2026-05-06
FN
6.89%FABRINET
Shares31.5K
Event2026-03-31
Filed2026-05-06
MWA
354.92%MUELLER WATER PRODUCTS
Shares588.8K
Event2026-03-31
Filed2026-05-06
IWB
7.39%ISHARES RUSS 1000 INDEX
Shares45.2K
Event2026-03-31
Filed2026-05-06
SNEX
19.23%STONEX GROUP INC
Shares195.8K
Event2026-03-31
Filed2026-05-06
NXT
3.58%NEXTPOWER INC
Shares128.2K
Event2026-03-31
Filed2026-05-06
GMED
-49.99%GLOBUS MED INC
Shares179.0K
Event2026-03-31
Filed2026-05-06
DFAC
-0.36%DIMENSIONAL US CORE EQUITY
Shares392.6K
Event2026-03-31
Filed2026-05-06
IWD
39.66%ISHARES TR RUSSELL 1000VAL
Shares71.4K
Event2026-03-31
Filed2026-05-06
ORCL
-5.91%ORACLE CORP
Shares100.8K
Event2026-03-31
Filed2026-05-06
TNGX
0.00%TANGO THERAPEUTICS INC
Shares708.4K
Event2026-03-31
Filed2026-05-06
IEF
2.98%ISHARES LEHMAN 7-10 YR TRS
Shares154.9K
Event2026-03-31
Filed2026-05-06
BCH
-13.10%BANCO DE CHILE ADR
Shares396.7K
Event2026-03-31
Filed2026-05-06
NEOG
160972.53%NEOGEN CORP
Shares1.6M
Event2026-03-31
Filed2026-05-06
MAZE
0.00%MAZE THERAPEUTICS INC
Shares481.8K
Event2026-03-31
Filed2026-05-06
PLMR
-22.55%PALOMAR HOLDINGS INC
Shares119.2K
Event2026-03-31
Filed2026-05-06
PJT
-12.25%PJT PARTNERS INC
Shares100.9K
Event2026-03-31
Filed2026-05-06
HXL
2580.81%HEXCEL CORP NEW
Shares173.1K
Event2026-03-31
Filed2026-05-06
SATS
4.44%ECHOSTAR CORP
Shares119.1K
Event2026-03-31
Filed2026-05-06
QTWO
-21.07%Q2 HLDGS INC
Shares294.0K
Event2026-03-31
Filed2026-05-06
CHEF
117849.49%CHEFS WHSE INC
Shares231.2K
Event2026-03-31
Filed2026-05-06
LMB
6.85%LIMBACH HOLDINGS INC
Shares174.7K
Event2026-03-31
Filed2026-05-06
RTX
21.60%RTX CORPORATION
Shares68.7K
Event2026-03-31
Filed2026-05-06
BWA
19.76%BORG WARNER INC
Shares241.2K
Event2026-03-31
Filed2026-05-06
IWR
-5.11%ISHARES RUSSELL MIDCAP ETF
Shares132.8K
Event2026-03-31
Filed2026-05-06
CECO
108147.00%CECO ENVIRONMENTAL CORP
Shares216.5K
Event2026-03-31
Filed2026-05-06
SEI
-21.30%SOLARIS OILFIELD INFRAST-A
Shares220.8K
Event2026-03-31
Filed2026-05-06
CRDO
8.35%CREDO TECHNOLOGY GROUP HOL
Shares131.1K
Event2026-03-31
Filed2026-05-06
HLNE
-38.88%HAMILTON LANE INC
Shares121.0K
Event2026-03-31
Filed2026-05-06
CSW
-57.23%CSW INDUSTRIALS INC
Shares44.8K
Event2026-03-31
Filed2026-05-06
TJX
10.62%TJX COMPANIES INC
Shares72.8K
Event2026-03-31
Filed2026-05-06
KAI
-48.95%KADANT INC
Shares39.7K
Event2026-03-31
Filed2026-05-06
NSSC
1888.10%NAPCO SEC SYS
Shares292.9K
Event2026-03-31
Filed2026-05-06
GS
-0.47%GOLDMAN SACHS GROUP
Shares13.5K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
16.36%GE AEROSPACE
Shares39.8K
Event2026-03-31
Filed2026-05-06
AMGN
9.87%AMGEN INC
Shares32.0K
Event2026-03-31
Filed2026-05-06
HL
-42.89%HECLA MINING CO
Shares600.9K
Event2026-03-31
Filed2026-05-06
SXT
13.75%SENSIENT TECHNOLOGIES CORP
Shares126.8K
Event2026-03-31
Filed2026-05-06
EAT
15.81%BRINKER INTL INC
Shares75.8K
Event2026-03-31
Filed2026-05-06
VMBS
0.00%VANGUARD MORTGAGE-BACK SEC
Shares230.3K
Event2026-03-31
Filed2026-05-06
KTOS
5.69%KRATOS DEFENSE & SECURITY
Shares151.7K
Event2026-03-31
Filed2026-05-06
GUNR
0.41%FLEXSHARES GLOBAL UPSTREAM
Shares193.5K
Event2026-03-31
Filed2026-05-06
CM
1.53%CDN IMPERIAL BK COMMER
Shares111.3K
Event2026-03-31
Filed2026-05-06
DIA
28.26%ST STR SPDR DJ IND AVG EFT
Shares22.6K
Event2026-03-31
Filed2026-05-06
JXN
21.02%JACKSON FINANCIAL INC
Shares97.0K
Event2026-03-31
Filed2026-05-06
WING
0.09%WINGSTOP INC
Shares64.9K
Event2026-03-31
Filed2026-05-06
SIEMENS ENERGY AG NPV ADR
NewSIEMENS ENERGY AG NPV ADR
Shares60.9K
Event2026-03-31
Filed2026-05-06
EPAC
-55.97%ENERPAC TOOL GROUP CORP
Shares266.5K
Event2026-03-31
Filed2026-05-06
EMN
26.99%EASTMAN CHEMICAL CO
Shares126.5K
Event2026-03-31
Filed2026-05-06
AMD
13.20%ADVANCED MICRO DEVICES INC
Shares46.9K
Event2026-03-31
Filed2026-05-06
ECPG
31.10%ENCORE CAPITAL GROUP
Shares135.7K
Event2026-03-31
Filed2026-05-06
KNSL
-20.04%KINSALE CAPITAL GROUP INC
Shares27.0K
Event2026-03-31
Filed2026-05-06
NVS
46.15%NOVARTIS AG ADR
Shares59.1K
Event2026-03-31
Filed2026-05-06
GILD
9.96%GILEAD SCIENCES
Shares64.2K
Event2026-03-31
Filed2026-05-06
TTMI
0.11%TTM TECHNOLOGIES
Shares91.6K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TRUST
8.05%ISHARES GOLD TRUST
Shares99.5K
Event2026-03-31
Filed2026-05-06
ZWS
29.82%ZURN ELKAY WATER SOLUTIONS
Shares191.6K
Event2026-03-31
Filed2026-05-06
SPXC
-65.51%SPX TECHNOLOGIES INC
Shares42.6K
Event2026-03-31
Filed2026-05-06
SCZ
7.10%ISHARES MSCI EAFE SM
Shares107.6K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares42.8K
Event2026-03-31
Filed2026-05-06
APA CORP
52.62%APA CORP
Shares197.2K
Event2026-03-31
Filed2026-05-06
VAL
60.78%VALARIS LTD
Shares84.9K
Event2026-03-31
Filed2026-05-06
RY
2.00%ROYAL BANK CDA MONTREAL
Shares51.1K
Event2026-03-31
Filed2026-05-06
INTU
58.48%INTUIT
Shares19.0K
Event2026-03-31
Filed2026-05-06
TDW
71.04%TIDEWATER INC
Shares97.7K
Event2026-03-31
Filed2026-05-06
DY
-10.94%DYCOM INDUSTRIES
Shares24.0K
Event2026-03-31
Filed2026-05-06
FUL
30.80%FULLER H B CO
Shares130.1K
Event2026-03-31
Filed2026-05-06
IEFA
-0.30%ISHARES CORE MSCI EAFE ETF
Shares88.2K
Event2026-03-31
Filed2026-05-06
SPGI
-96.86%S&P GLOBAL INC.
Shares18.6K
Event2026-03-31
Filed2026-05-06
AXP
4.12%AMERICAN EXPRESS
Shares26.1K
Event2026-03-31
Filed2026-05-06
VGT
78.96%VANGUARD INFO TECH
Shares11.3K
Event2026-03-31
Filed2026-05-06
SANM
30.45%SANMINA-SCI CORPORATION
Shares60.7K
Event2026-03-31
Filed2026-05-06
MMYT
96.44%MAKEMYTRIP LIMITED
Shares209.0K
Event2026-03-31
Filed2026-05-06
EEM
1.45%ISHARES MSCI EMERGING MKTS
Shares136.7K
Event2026-03-31
Filed2026-05-06
VIAV
-0.13%VIAVI SOLUTIONS INC USD
Shares232.9K
Event2026-03-31
Filed2026-05-06
PARR
53.30%PAR PACIFIC HOLDINGS INC
Shares123.3K
Event2026-03-31
Filed2026-05-06
ADI
4.50%ANALOG DEVICES
Shares24.2K
Event2026-03-31
Filed2026-05-06
JPMORGAN BETABUILDERS JAPA
-5.52%JPMORGAN BETABUILDERS JAPA
Shares110.2K
Event2026-03-31
Filed2026-05-06
AWI
28.32%ARMSTRONG WORLD INDS
Shares46.1K
Event2026-03-31
Filed2026-05-06
INSW
45.26%INTERNATIONAL SEAWAYS INC
Shares102.9K
Event2026-03-31
Filed2026-05-06
LRN
41.52%STRIDE INC
Shares85.1K
Event2026-03-31
Filed2026-05-06
NTST
35.04%NETSTREIT CORP
Shares397.3K
Event2026-03-31
Filed2026-05-06
STRL
8295.83%STERLING CONTRUCTION CO
Shares18.1K
Event2026-03-31
Filed2026-05-06
LNC
25.42%LINCOLN NATIONAL CORP IND
Shares204.0K
Event2026-03-31
Filed2026-05-06
ECG
51.16%EVERUS CONSTR GROUP
Shares61.3K
Event2026-03-31
Filed2026-05-06
RHI
29.54%ROBERT HALF INC
Shares283.5K
Event2026-03-31
Filed2026-05-06
SCL
33.91%STEPAN CO
Shares143.7K
Event2026-03-31
Filed2026-05-06
AX
30.34%AXOS FINL INC
Shares84.4K
Event2026-03-31
Filed2026-05-06
CTVA
6.47%CORTEVA INC
Shares84.9K
Event2026-03-31
Filed2026-05-06
CWEN
43.08%CLEARWAY ENERGY INC CL C
Shares180.8K
Event2026-03-31
Filed2026-05-06
ZD
43.64%ZIFF DAVIS INC
Shares169.2K
Event2026-03-31
Filed2026-05-06
PECO
37.03%PHILLIPS EDISON & CO INC
Shares188.5K
Event2026-03-31
Filed2026-05-06
ETSY
29.18%ETSY INC
Shares140.6K
Event2026-03-31
Filed2026-05-06
ITW
-8.96%ILLINOIS TOOL WORKS INC
Shares27.0K
Event2026-03-31
Filed2026-05-06
DAN
44.30%DANA INCORPORATED
Shares208.1K
Event2026-03-31
Filed2026-05-06
EBC
36.24%EASTERN BANKSHARES INC
Shares357.5K
Event2026-03-31
Filed2026-05-06
MOG.A
-0.04%MOOG A
Shares23.9K
Event2026-03-31
Filed2026-05-06
GNW
32.40%GENWORTH FINL INC CO CL A
Shares856.8K
Event2026-03-31
Filed2026-05-06
DIS
11.92%WALT DISNEY CO
Shares72.0K
Event2026-03-31
Filed2026-05-06
CRM
6.07%SALESFORCE INC
Shares37.2K
Event2026-03-31
Filed2026-05-06
LMT
21.88%LOCKHEED MARTIN CORP
Shares11.5K
Event2026-03-31
Filed2026-05-06
DHR
-98.26%DANAHER CORP
Shares36.4K
Event2026-03-31
Filed2026-05-06
MPC
1.16%MARATHON PETE CORP
Shares28.3K
Event2026-03-31
Filed2026-05-06
VIG
-3.78%VANGUARD DIVIDEND APPREC
Shares32.0K
Event2026-03-31
Filed2026-05-06
SMTC
40.97%SEMTECH CORP
Shares89.3K
Event2026-03-31
Filed2026-05-06
BANC
30.40%BANC OF CALIFORNIA
Shares386.7K
Event2026-03-31
Filed2026-05-06
MCO
28.23%MOODYS CORP
Shares15.5K
Event2026-03-31
Filed2026-05-06
ENB
-1.73%ENBRIDGE INC
Shares124.1K
Event2026-03-31
Filed2026-05-06
SPSC
21.81%SPS COMMERCE INC
Shares119.6K
Event2026-03-31
Filed2026-05-06
WFC
-2.55%WELLS FARGO & CO NEW
Shares82.8K
Event2026-03-31
Filed2026-05-06
NSA
53.12%NATL STORAGE AFFILIATES TR
Shares174.0K
Event2026-03-31
Filed2026-05-06
WSC
31.32%WILLSCOT HOLDINGS CORP
Shares378.0K
Event2026-03-31
Filed2026-05-06
GTES
-0.14%GATES INDUSTRIAL CORP PLC
Shares287.2K
Event2026-03-31
Filed2026-05-06
KMX
28.06%CARMAX INC
Shares156.1K
Event2026-03-31
Filed2026-05-06
SFL
52.11%SFL CORP LTD
Shares601.3K
Event2026-03-31
Filed2026-05-06
SIG
18.53%SIGNET JEWELERS LTD
Shares76.3K
Event2026-03-31
Filed2026-05-06
GLW
11.10%CORNING INC
Shares47.4K
Event2026-03-31
Filed2026-05-06
ARCB
44.75%ARCBEST CORP USD 0.01
Shares64.9K
Event2026-03-31
Filed2026-05-06
APH
11.10%AMPHENOL CORP
Shares50.4K
Event2026-03-31
Filed2026-05-06
PNC
14.30%PNC FINANCIAL SVS GRP
Shares30.5K
Event2026-03-31
Filed2026-05-06
T
71.00%AT&T INC
Shares217.8K
Event2026-03-31
Filed2026-05-06
PLTR
9.19%PALANTIR TECHNOLOGIES INC
Shares43.2K
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
0.96%QNITY ELECTRONICS INC
Shares54.1K
Event2026-03-31
Filed2026-05-06
XLK
0.87%ST STR TEC SEL SECT SPDR
Shares46.8K
Event2026-03-31
Filed2026-05-06
ATGE
41.20%COVISTA INC
Shares54.0K
Event2026-03-31
Filed2026-05-06
AEM
-1.31%AGNICO EAGLE MINES LTD
Shares30.2K
Event2026-03-31
Filed2026-05-06
POWL
15570.83%POWELL INDS INC
Shares11.3K
Event2026-03-31
Filed2026-05-06
DOCN
0.12%DIGITALOCEAN HOLDINGS INC
Shares70.9K
Event2026-03-31
Filed2026-05-06
DINO
52.89%HF SINCLAIR CORP
Shares96.7K
Event2026-03-31
Filed2026-05-06
IRDM
54682.12%IRIDIUM COMMUNTNS INC CO
Shares217.5K
Event2026-03-31
Filed2026-05-06
JJSF
35.47%J AND J SNACK FOODS CORP
Shares76.0K
Event2026-03-31
Filed2026-05-06
CENX
0.10%CENTURY ALUM CO
Shares102.5K
Event2026-03-31
Filed2026-05-06
WAFD
37.89%WAFD INC
Shares191.0K
Event2026-03-31
Filed2026-05-06
SBUX
10.09%STARBUCKS CORP
Shares66.9K
Event2026-03-31
Filed2026-05-06
CRC
1.38%CALIFORNIA RESOURCES CORP
Shares86.4K
Event2026-03-31
Filed2026-05-06
HTH
43.25%HILLTOP HOLDINGS INC
Shares165.3K
Event2026-03-31
Filed2026-05-06
MDU
46.97%MDU RESOURCES GROUP INC
Shares285.2K
Event2026-03-31
Filed2026-05-06
FTDR
38.23%FRONTDOOR INC
Shares110.6K
Event2026-03-31
Filed2026-05-06
AMAL
46.61%AMALGAMATED FINANCIAL CORP
Shares150.3K
Event2026-03-31
Filed2026-05-06
PH
5.88%PARKER-HANNIFIN CORP
Shares6.5K
Event2026-03-31
Filed2026-05-06
FTI
0.00%TECHNIP FMC PLC
Shares84.3K
Event2026-03-31
Filed2026-05-06
IWP
0.00%ISHARES RUSSELL MID IND GR
Shares45.4K
Event2026-03-31
Filed2026-05-06
JBGS
34.75%JBG SMITH PROPERTIES
Shares397.7K
Event2026-03-31
Filed2026-05-06
VOYA
37.57%VOYA FINL INC NPV
Shares84.3K
Event2026-03-31
Filed2026-05-06
AHCO
47.76%ADAPTHEALTH CORP
Shares482.9K
Event2026-03-31
Filed2026-05-06
TFX
30.53%TELEFLEX INC
Shares47.8K
Event2026-03-31
Filed2026-05-06
PTGX
0.03%PROTAGONIST THERAPEUTICS I
Shares54.2K
Event2026-03-31
Filed2026-05-06
FHB
40.96%FIRST HAWAIIAN INC
Shares230.8K
Event2026-03-31
Filed2026-05-06
MTB
19.53%M&T BANK CORP
Shares27.5K
Event2026-03-31
Filed2026-05-06
FLNG
54.55%FLEX LNG LTD
Shares191.2K
Event2026-03-31
Filed2026-05-06
NBHC
42.64%NATIONAL BANK HOLD CL A
Shares144.5K
Event2026-03-31
Filed2026-05-06
XLF
5.10%ST STR FINANCIAL SEL SECT
Shares114.6K
Event2026-03-31
Filed2026-05-06
BMO
3.49%BANK OF MONTREAL QUE
Shares41.9K
Event2026-03-31
Filed2026-05-06
EWY
-12.64%ISHARES MSCI S KOREA ETF
Shares46.0K
Event2026-03-31
Filed2026-05-06
PHIN
46.49%PHINIA INC
Shares82.0K
Event2026-03-31
Filed2026-05-06
ALKS
0.48%ALKERMES PLC
Shares158.4K
Event2026-03-31
Filed2026-05-06
DEI
38.07%DOUGLAS EMMETT INC
Shares589.5K
Event2026-03-31
Filed2026-05-06
POWI
1.22%POWER INTEGRATIONS
Shares108.3K
Event2026-03-31
Filed2026-05-06
BKU
46.64%BANKUNITED INC
Shares121.7K
Event2026-03-31
Filed2026-05-06
PGR
19.37%PROGRESSIVE CORP OHIO
Shares27.7K
Event2026-03-31
Filed2026-05-06
FULT
47.91%FULTON FINL CORP PA COM
Shares269.4K
Event2026-03-31
Filed2026-05-06
MCHI
0.00%ISHARES MSCI CHINA ETF
Shares97.0K
Event2026-03-31
Filed2026-05-06
SIRIUSPOINT LTD
50.45%SIRIUSPOINT LTD
Shares252.2K
Event2026-03-31
Filed2026-05-06
CB
16.76%CHUBB LIMITED
Shares16.6K
Event2026-03-31
Filed2026-05-06
ON
12.52%ON-SEMICONDUCTOR CORP
Shares87.3K
Event2026-03-31
Filed2026-05-06
DVN
0.77%DEVON ENERGY CORP
Shares107.2K
Event2026-03-31
Filed2026-05-06
BFH
43.28%BREAD FINANCIAL HOLDINGS
Shares71.1K
Event2026-03-31
Filed2026-05-06
SHW
-97.29%SHERWIN-WILLIAMS CO
Shares16.5K
Event2026-03-31
Filed2026-05-06
ACIW
43.15%ACI WORLDWIDE INC
Shares128.6K
Event2026-03-31
Filed2026-05-06
YOU
-0.96%CLEAR SECURE INC
Shares108.7K
Event2026-03-31
Filed2026-05-06
MYRG
0.05%MYR GRP INC
Shares18.6K
Event2026-03-31
Filed2026-05-06
TDG
7.98%TRANSDIGM GROUP INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
2.23%DUPONT DE NEMOURS INC
Shares114.7K
Event2026-03-31
Filed2026-05-06
KRYS
0.12%KRYSTAL BIOTECH INC
Shares20.3K
Event2026-03-31
Filed2026-05-06
NSC
-0.53%NORFOLK SOUTHERN CORP
Shares18.0K
Event2026-03-31
Filed2026-05-06
QCOM
-96.42%QUALCOMM INC
Shares40.1K
Event2026-03-31
Filed2026-05-06
GVA
0.01%GRANITE CONSTR INC
Shares42.7K
Event2026-03-31
Filed2026-05-06
DECK
44.59%DECKERS OUTDOOR CORP
Shares51.1K
Event2026-03-31
Filed2026-05-06
INVX
55.61%INNOVEX INTERNATIONAL INC
Shares208.8K
Event2026-03-31
Filed2026-05-06
ADP
-88.69%AUTOMATIC DATA PROCESSING
Shares25.0K
Event2026-03-31
Filed2026-05-06
BMRN
41.89%BIOMARIN PHARMACEUTICAL
Shares89.4K
Event2026-03-31
Filed2026-05-06
VICR
0.10%VICOR CORP
Shares31.4K
Event2026-03-31
Filed2026-05-06
NE
0.00%NOBLE CORP PLC
Shares102.7K
Event2026-03-31
Filed2026-05-06
MATX
0.34%MATSON INC
Shares30.6K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY
-0.55%SEAGATE TECHNOLOGY
Shares12.8K
Event2026-03-31
Filed2026-05-06
WDFC
44.25%WD 40 COMPANY
Shares24.5K
Event2026-03-31
Filed2026-05-06
ASGN
39.72%ASGN INC
Shares128.5K
Event2026-03-31
Filed2026-05-06
ARROWHEAD PHARMACEUTICALS
52.79%ARROWHEAD PHARMACEUTICALS
Shares79.1K
Event2026-03-31
Filed2026-05-06
MSGS
0.17%MADISON SQUARE GARDEN
Shares15.4K
Event2026-03-31
Filed2026-05-06
MLM
4.10%MARTIN MARIETTA MATL INC
Shares8.3K
Event2026-03-31
Filed2026-05-06
PLAB
0.00%PHOTRONIC INC
Shares121.0K
Event2026-03-31
Filed2026-05-06
FIBK
60.12%FIRST INST BANSYSTEM CL A
Shares145.9K
Event2026-03-31
Filed2026-05-06
VTRS
1.45%VIATRIS INC
Shares359.1K
Event2026-03-31
Filed2026-05-06
KGC
1.35%KINROSS GOLD CORP
Shares158.9K
Event2026-03-31
Filed2026-05-06
VLO
63.99%VALERO ENERGY NEW
Shares19.6K
Event2026-03-31
Filed2026-05-06
COLM
51.87%COLUMBIA SPORTSWEAR CO
Shares87.8K
Event2026-03-31
Filed2026-05-06
PLXS
0.12%PLEXUS CORP
Shares23.7K
Event2026-03-31
Filed2026-05-06
NRIX
0.00%NURIX THERAPEUTICS INC
Shares306.0K
Event2026-03-31
Filed2026-05-06
AAT
52.82%AMERICAN ASSETS TRUST INC
Shares256.2K
Event2026-03-31
Filed2026-05-06
HIW
42.30%HIGHWOODS PPTYS INC
Shares220.0K
Event2026-03-31
Filed2026-05-06
VSAT
0.06%VIASAT INC COM
Shares102.8K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
-93.95%BLACKSTONE INC
Shares40.9K
Event2026-03-31
Filed2026-05-06
CNQ
-0.13%CANADIAN NATURAL RES
Shares96.4K
Event2026-03-31
Filed2026-05-06
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