The Analysis of Bridgewater Advisors Inc.'s Holdings & P&L


Currently, Bridgewater Advisors Inc. holds 456 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in JBND (+376.3K shares, valued at $20.1M), N/A (+192.7K shares, valued at $10.2M), VCIT (+107.9K shares, valued at $8.9M); decreased their positions in DIA (-18.0K shares, valued at $8.9M), N/A (-9.0K shares, valued at $6.4M), DIHP (-146.3K shares, valued at $5.0M); initiated new positions in N/A (+192.7K shares, valued at $10.2M), N/A (+21.9K shares, valued at $6.8M), N/A (+4.6K shares, valued at $866.3K).


1M P&L
+43.1M+2.81%
3M P&L
+24.1M+1.55%
HY P&L
+118.7M+8.14%

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/A984.6M
68.6%
2Consumer Electronics47.4M
3.3%
3Semiconductors39.8M
2.8%

Top Industries by Stock Count

1N/A115 stocks
27.6%
2Banks - Diversified17 stocks
4.1%
3Software - Application13 stocks
3.1%
Stock Holdings
AVLV
AMERICAN CENTY ETF TR
3.35%
Shares1.2M
Event2026-03-31
Filed2026-05-14
JPST
J P MORGAN EXCHANGE TRADED F
2.76%
Shares1.9M
Event2026-03-31
Filed2026-05-14
AVUS
AMERICAN CENTY ETF TR
8.79%
Shares762.3K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
6.42%
Shares239.3K
Event2026-03-31
Filed2026-05-14
JBND
J P MORGAN EXCHANGE TRADED F
30.20%
Shares1.6M
Event2026-03-31
Filed2026-05-14
VCIT
VANGUARD SCOTTSDALE FDS
12.26%
Shares988.0K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
14.45%
Shares216.1K
Event2026-03-31
Filed2026-05-14
DFAI
DIMENSIONAL ETF TRUST
7.05%
Shares1.4M
Event2026-03-31
Filed2026-05-14
AVDE
AMERICAN CENTY ETF TR
7.80%
Shares551.6K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
1.16%
Shares53.0K
Event2026-03-31
Filed2026-05-14
DUHP
DIMENSIONAL ETF TRUST
6.03%
Shares967.3K
Event2026-03-31
Filed2026-05-14
JMST
J P MORGAN EXCHANGE TRADED F
-9.03%
Shares627.4K
Event2026-03-31
Filed2026-05-14
DFIC
DIMENSIONAL ETF TRUST
-11.60%
Shares778.8K
Event2026-03-31
Filed2026-05-14
JMUB
J P MORGAN EXCHANGE TRADED F
27.46%
Shares580.2K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-4.27%
Shares127.2K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-2.16%
Shares68.4K
Event2026-03-31
Filed2026-05-14
MUNY
VANGUARD NY TAX FREE FDS
43.52%
Shares265.8K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-5.79%
Shares64.8K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
-20.05%
Shares35.7K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
2.18%
Shares73.0K
Event2026-03-31
Filed2026-05-14
DIHP
DIMENSIONAL ETF TRUST
-21.17%
Shares544.7K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
5.25%
Shares49.9K
Event2026-03-31
Filed2026-05-14
DFAE
DIMENSIONAL ETF TRUST
5.78%
Shares436.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-0.45%
Shares24.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-4.78%
Shares38.5K
Event2026-03-31
Filed2026-05-14
VT
VANGUARD INTL EQUITY INDEX F
4.20%
Shares98.4K
Event2026-03-31
Filed2026-05-14
DFAS
DIMENSIONAL ETF TRUST
5.07%
Shares185.3K
Event2026-03-31
Filed2026-05-14
DIA
STATE STR SPDR DOW JONES IND
-39.10%
Shares28.0K
Event2026-03-31
Filed2026-05-14
DFUV
DIMENSIONAL ETF TRUST
0.13%
Shares257.9K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.96%
Shares19.1K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
1.29%
Shares43.3K
Event2026-03-31
Filed2026-05-14
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
New
Shares192.7K
Event2026-03-31
Filed2026-05-14
DFAC
DIMENSIONAL ETF TRUST
-0.79%
Shares205.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.06%
Shares18.2K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-1.47%
Shares37.2K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-5.50%
Shares8.8K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-5.02%
Shares54.7K
Event2026-03-31
Filed2026-05-14
AVEM
AMERICAN CENTY ETF TR
-2.91%
Shares85.0K
Event2026-03-31
Filed2026-05-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares11
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-4.51%
Shares18.2K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
2.33%
Shares17.4K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-6.93%
Shares3.9K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
New
Shares21.9K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
17.63%
Shares77.3K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-1.92%
Shares13.3K
Event2026-03-31
Filed2026-05-14
DFUS
DIMENSIONAL ETF TRUST
-0.04%
Shares76.8K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
-7.81%
Shares43.7K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-4.48%
Shares13.3K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-4.83%
Shares16.1K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-4.18%
Shares21.7K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
1.05%
Shares6.2K
Event2026-03-31
Filed2026-05-14
DFEM
DIMENSIONAL ETF TRUST
10.68%
Shares108.2K
Event2026-03-31
Filed2026-05-14
GLDM
WORLD GOLD TR
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
-2.80%
Shares48.3K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
2.79%
Shares4.1K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-4.69%
Shares5.8K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-6.45%
Shares40.0K
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
-2.00%
Shares37.9K
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
19.01%
Shares286.8K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-6.06%
Shares8.2K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
0.09%
Shares4.3K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-9.29%
Shares7.9K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-9.53%
Shares18.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
14.94%
Shares36.0K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-0.54%
Shares23.5K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
697.01%
Shares27.2K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
-10.04%
Shares8.2K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-1.48%
Shares28.3K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-5.59%
Shares6.5K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
0.22%
Shares23.8K
Event2026-03-31
Filed2026-05-14
KYN
KAYNE ANDERSON ENERGY INFRST
0.57%
Shares190.0K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-3.98%
Shares8.2K
Event2026-03-31
Filed2026-05-14
DFAT
DIMENSIONAL ETF TRUST
-0.40%
Shares37.7K
Event2026-03-31
Filed2026-05-14
IESC
IES HOLDINGS INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-0.79%
Shares45.0K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
-1.93%
Shares2.9K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-6.74%
Shares10.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-15.27%
Shares15.8K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
0.92%
Shares2.4K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-18.24%
Shares18.1K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
3.24%
Shares1.4K
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
248.00%
Shares28.1K
Event2026-03-31
Filed2026-05-14
IGIB
ISHARES TR
-0.47%
Shares39.2K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
322.73%
Shares23.6K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-2.96%
Shares9.8K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
-1.30%
Shares17.1K
Event2026-03-31
Filed2026-05-14
WTRG
ESSENTIAL UTILS INC
-0.23%
Shares54.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-12.87%
Shares10.4K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
-5.35%
Shares10.9K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-4.41%
Shares6.7K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
2.59%
Shares1.8K
Event2026-03-31
Filed2026-05-14
DTM
DT MIDSTREAM INC
-9.71%
Shares12.3K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
3.76%
Shares67.6K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
-1.64%
Shares7.3K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-5.66%
Shares5.5K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
0.68%
Shares9.3K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
32.14%
Shares8.4K
Event2026-03-31
Filed2026-05-14
VXUS
VANGUARD STAR FDS
0.55%
Shares18.4K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-0.01%
Shares16.3K
Event2026-03-31
Filed2026-05-14
QQQM
INVESCO EXCH TRADED FD TR II
0.02%
Shares5.2K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
-7.82%
Shares10.2K
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
-14.13%
Shares8.5K
Event2026-03-31
Filed2026-05-14
PDP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
0.71%
Shares8.1K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-6.46%
Shares5.6K
Event2026-03-31
Filed2026-05-14
ASX
ASE TECHNOLOGY HLDG CO LTD
28.99%
Shares39.7K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
9.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-14
DFSU
DIMENSIONAL ETF TRUST
2.11%
Shares29.6K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
5.36%
Shares1.3K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
0.60%
Shares6.5K
Event2026-03-31
Filed2026-05-14
AVSU
AMERICAN CENTY ETF TR
0.57%
Shares15.6K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-30.67%
Shares6.2K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-4.68%
Shares16.3K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-14
UMC
UNITED MICROELECTRONICS CORP
1.85%
Shares79.8K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-1.49%
Shares4.3K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-12.31%
Shares28.8K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-2.40%
Shares6.7K
Event2026-03-31
Filed2026-05-14
DFLV
DIMENSIONAL ETF TRUST
0.00%
Shares30.6K
Event2026-03-31
Filed2026-05-14
VTV
VANGUARD INDEX FDS
-32.74%
Shares5.6K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.89%
Shares1.5K
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
1.51%
Shares4.9K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
3.04%
Shares6.1K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
-6.63%
Shares10.6K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-6.51%
Shares3.7K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
-0.31%
Shares4.8K
Event2026-03-31
Filed2026-05-14
ENOR
ISHARES TR
0.00%
Shares29.1K
Event2026-03-31
Filed2026-05-14
SPYX
SPDR SERIES TRUST
-10.64%
Shares17.6K
Event2026-03-31
Filed2026-05-14
ET
ENERGY TRANSFER L P
0.00%
Shares52.8K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
0.08%
Shares20.5K
Event2026-03-31
Filed2026-05-14
SCHB
SCHWAB STRATEGIC TR
2.69%
Shares37.1K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
1.60%
Shares2.6K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-1.74%
Shares2.4K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODS PARTNERS L
14.37%
Shares27.1K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-10.87%
Shares6.9K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
1.65%
Shares8.2K
Event2026-03-31
Filed2026-05-14
BND
VANGUARD BD INDEX FDS
95.04%
Shares13.5K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-6.18%
Shares5.9K
Event2026-03-31
Filed2026-05-14
DXC
DXC TECHNOLOGY CO
-0.42%
Shares118.4K
Event2026-03-31
Filed2026-05-14
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
24.18%
Shares1.7K
Event2026-03-31
Filed2026-05-14
IEV
ISHARES TR
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX-MANAGED FDS
-26.86%
Shares13.2K
Event2026-03-31
Filed2026-05-14
SKM
SK TELECOM CO LTD
73.16%
Shares23.2K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-31.23%
Shares3.8K
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
1.50%
Shares10.9K
Event2026-03-31
Filed2026-05-14
AVSD
AMERICAN CENTY ETF TR
1.34%
Shares11.4K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
-17.36%
Shares3.2K
Event2026-03-31
Filed2026-05-14
EWD
ISHARES INC
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
13.75%
Shares3.8K
Event2026-03-31
Filed2026-05-14
GFI
GOLD FIELDS LTD
-4.07%
Shares20.0K
Event2026-03-31
Filed2026-05-14
DFSI
DIMENSIONAL ETF TRUST
7.22%
Shares19.8K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
1.97%
Shares7.0K
Event2026-03-31
Filed2026-05-14
EWL
ISHARES INC
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-14
KB
KB FINL GROUP INC
4.24%
Shares8.4K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
0.37%
Shares9.1K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-8.16%
Shares6.6K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-14.87%
Shares10.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
2.29%
Shares2.5K
Event2026-03-31
Filed2026-05-14
IEFA
ISHARES TR
3.91%
Shares8.8K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
290.40%
Shares6.8K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-27.50%
Shares6.8K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-6.31%
Shares906
Event2026-03-31
Filed2026-05-14
SCHX
SCHWAB STRATEGIC TR
-2.10%
Shares28.8K
Event2026-03-31
Filed2026-05-14
FVCB
FVCBANKCORP INC
-8.75%
Shares54.2K
Event2026-03-31
Filed2026-05-14
WF
WOORI FINL GROUP INC
-0.20%
Shares12.9K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
3.10%
Shares1.6K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-6.34%
Shares4.2K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-2.58%
Shares6.0K
Event2026-03-31
Filed2026-05-14
PKX
POSCO HOLDINGS INC
70.84%
Shares9.7K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
1.52%
Shares1.8K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-5.38%
Shares4.9K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
0.45%
Shares6.3K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
-3.93%
Shares9.1K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
2.55%
Shares16.3K
Event2026-03-31
Filed2026-05-14
VOT
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
HCI
HCI GROUP INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-0.10%
Shares5.8K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-12.11%
Shares29.8K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
3.93%
Shares6.9K
Event2026-03-31
Filed2026-05-14
HSBC
HSBC HLDGS PLC
-2.37%
Shares8.0K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
-0.32%
Shares12.3K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
-11.08%
Shares4.7K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
3.91%
Shares5.2K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
0.55%
Shares2.6K
Event2026-03-31
Filed2026-05-14
AVUV
AMERICAN CENTY ETF TR
0.94%
Shares6.0K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
-9.66%
Shares1.5K
Event2026-03-31
Filed2026-05-14
MFM
MFS MUN INCOME TR
0.00%
Shares127.3K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.74%
Shares3.3K
Event2026-03-31
Filed2026-05-14
EDEN
ISHARES TR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
11.98%
Shares3.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
-0.60%
Shares1.3K
Event2026-03-31
Filed2026-05-14
MYN
BLACKROCK MUNIYIELD N Y QUAL
New
Shares68.8K
Event2026-03-31
Filed2026-05-14
MUFG
MITSUBISHI UFJ FINANCIAL GRO
2.04%
Shares36.6K
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
-6.28%
Shares4.2K
Event2026-03-31
Filed2026-05-14
VV
VANGUARD INDEX FDS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
SHG
SHINHAN FINANCIAL GROUP CO L
9.92%
Shares10.4K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
10.76%
Shares2.9K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
-0.29%
Shares4.5K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
1.77%
Shares1.2K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-1.29%
Shares2.2K
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
-0.57%
Shares25.3K
Event2026-03-31
Filed2026-05-14
DSI
ISHARES TR
0.55%
Shares4.5K
Event2026-03-31
Filed2026-05-14
SCHF
SCHWAB STRATEGIC TR
-11.96%
Shares22.8K
Event2026-03-31
Filed2026-05-14
SONY
SONY GROUP CORP
-5.85%
Shares27.2K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-7.37%
Shares2.9K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-2.36%
Shares6.8K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
1.07%
Shares8.2K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.75%
Shares5.5K
Event2026-03-31
Filed2026-05-14
GL
GLOBE LIFE INC
-3.96%
Shares4.0K
Event2026-03-31
Filed2026-05-14
TM
TOYOTA MOTOR CORP
-7.48%
Shares3.3K
Event2026-03-31
Filed2026-05-14
BHP
BHP BILLITON LIMITED
7.98%
Shares6.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-23.64%
Shares1.5K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
-1.88%
Shares4.3K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
-16.23%
Shares191
Event2026-03-31
Filed2026-05-14
MAMA
MAMAS CREATIONS INC
-0.03%
Shares43.2K
Event2026-03-31
Filed2026-05-14
BCS
BARCLAYS PLC
0.47%
Shares25.6K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-25.40%
Shares3.0K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
3.50%
Shares3.2K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-2.68%
Shares7.0K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-10.23%
Shares5.5K
Event2026-03-31
Filed2026-05-14
DSM
BNY MELLON STRATEGIC MUN BD
0.00%
Shares92.8K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
2.16%
Shares6.6K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
-22.79%
Shares4.1K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
0.92%
Shares2.0K
Event2026-03-31
Filed2026-05-14
SMFG
SUMITOMO MITSUI FIN GRP INC
2.51%
Shares25.3K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
80.23%
Shares16.9K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
0.93%
Shares2.0K
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
-15.29%
Shares12.0K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-17.10%
Shares2.7K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
7.97%
Shares515
Event2026-03-31
Filed2026-05-14
XBI
SPDR SERIES TRUST
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
IWB
ISHARES TR
31.64%
Shares1.3K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-6.70%
Shares7.3K
Event2026-03-31
Filed2026-05-14
SPGM
SPDR INDEX SHS FDS
0.37%
Shares6.2K
Event2026-03-31
Filed2026-05-14
NBH
NEUBERGER MUN FD INC
0.00%
Shares50.6K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
2.74%
Shares2.2K
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
-6.37%
Shares11.0K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
-18.60%
Shares2.6K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
-0.68%
Shares9.6K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
1.49%
Shares3.6K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-4.63%
Shares9.6K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
-0.39%
Shares2.3K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
3.07%
Shares1.1K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
-5.96%
Shares6.4K
Event2026-03-31
Filed2026-05-14
ESGV
VANGUARD WORLD FD
-18.61%
Shares3.8K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
2.98%
Shares1.6K
Event2026-03-31
Filed2026-05-14
TAXX
BONDBLOXX ETF TRUST
New
Shares9.8K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
0.82%
Shares6.8K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
0.99%
Shares3.1K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-5.97%
Shares5.9K
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
7.92%
Shares4.4K
Event2026-03-31
Filed2026-05-14
VONV
VANGUARD SCOTTSDALE FDS
7.96%
Shares4.8K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-19.32%
Shares1.3K
Event2026-03-31
Filed2026-05-14
AVSC
AMERICAN CENTY ETF TR
-5.83%
Shares7.2K
Event2026-03-31
Filed2026-05-14
RDY
DR REDDYS LABS LTD
12.53%
Shares37.4K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
0.98%
Shares2.5K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-6.36%
Shares545
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
140.76%
Shares9.4K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-2.28%
Shares1.2K
Event2026-03-31
Filed2026-05-14
PMM
PUTNAM MANAGED MUN INCOME TR
0.00%
Shares76.1K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
-4.14%
Shares8.0K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-15.88%
Shares3.6K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-18.05%
Shares2.7K
Event2026-03-31
Filed2026-05-14
SCHA
SCHWAB STRATEGIC TR
-0.48%
Shares14.3K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.43%
Shares1.4K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-1.94%
Shares1.1K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
-7.63%
Shares3.2K
Event2026-03-31
Filed2026-05-14
EEM
ISHARES TR
-57.65%
Shares6.8K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-1.61%
Shares5.1K
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares10.1K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
3.58%
Shares3.9K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
5.69%
Shares16.3K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
0.00%
Shares960
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-2.22%
Shares3.7K
Event2026-03-31
Filed2026-05-14
EFAX
SPDR INDEX SHS FDS
-11.78%
Shares8.3K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
-3.69%
Shares5.8K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-13.86%
Shares2.6K
Event2026-03-31
Filed2026-05-14
CHT
CHUNGHWA TELECOM CO LTD
4.30%
Shares10.1K
Event2026-03-31
Filed2026-05-14
VTEC
VANGUARD CALIF TAX FREE FDS
-59.72%
Shares4.4K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-6.14%
Shares596
Event2026-03-31
Filed2026-05-14
IWR
ISHARES TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
IWS
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
New
Shares295
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-11.36%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-1.98%
Shares4.3K
Event2026-03-31
Filed2026-05-14
ACWI
ISHARES TR
7.38%
Shares2.7K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
-5.28%
Shares5.6K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-2.11%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
New
Shares724
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-0.03%
Shares3.6K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
11.69%
Shares2.0K
Event2026-03-31
Filed2026-05-14
BBVA
BANCO BILBAO VIZCAYA ARGENTA
1.49%
Shares19.0K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
6.16%
Shares3.6K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-8.25%
Shares956
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
204.37%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-4.32%
Shares16.5K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
-15.61%
Shares6.2K
Event2026-03-31
Filed2026-05-14
TPL
TEXAS PACIFIC LAND CORPORATI
41.26%
Shares1.1K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-17.84%
Shares2.4K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-9.20%
Shares1.9K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
1.76%
Shares7.3K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
4.24%
Shares6.5K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
-33.60%
Shares3.9K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
1.65%
Shares247
Event2026-03-31
Filed2026-05-14
SAN
BANCO SANTANDER SA
9.29%
Shares33.0K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-10.20%
Shares5.8K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
-0.13%
Shares752
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
3.96%
Shares8.2K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
-2.53%
Shares4.3K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
1.26%
Shares1.4K
Event2026-03-31
Filed2026-05-14
MFG
MIZUHO FINANCIAL GROUP INC
1.68%
Shares42.1K
Event2026-03-31
Filed2026-05-14
CVE
CENOVUS ENERGY INC
-4.37%
Shares12.3K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-24.07%
Shares1.8K
Event2026-03-31
Filed2026-05-14
RELX
RELX PLC
2.89%
Shares11.4K
Event2026-03-31
Filed2026-05-14
MGA
MAGNA INTL INC
5.11%
Shares5.8K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-5.41%
Shares6.6K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-15.53%
Shares2.3K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-2.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
10.88%
Shares2.5K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-0.68%
Shares4.1K
Event2026-03-31
Filed2026-05-14
IXJ
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
129.17%
Shares2.2K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
5.40%
Shares3.2K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
1.31%
Shares1.7K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-14
MFC
MANULIFE FINL CORP
3.26%
Shares8.7K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
-11.54%
Shares1.8K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
1.36%
Shares745
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-16.66%
Shares2.4K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
-20.70%
Shares2.3K
Event2026-03-31
Filed2026-05-14
VTWV
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
DFAU
DIMENSIONAL ETF TRUST
-16.83%
Shares6.7K
Event2026-03-31
Filed2026-05-14
STM
STMICROELECTRONICS N V
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
U
UNITY SOFTWARE INC
1.11%
Shares13.4K
Event2026-03-31
Filed2026-05-14
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
-10.85%
Shares5.9K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-18.45%
Shares3.1K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-2.70%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-9.88%
Shares1.4K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
2.13%
Shares4.9K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
-17.60%
Shares27.5K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
-0.80%
Shares870
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-0.06%
Shares5.3K
Event2026-03-31
Filed2026-05-14
DFSE
DIMENSIONAL ETF TRUST
0.66%
Shares6.5K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-12.22%
Shares1.4K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-18.31%
Shares7.6K
Event2026-03-31
Filed2026-05-14
PATK
PATRICK INDS INC
-0.18%
Shares3.4K
Event2026-03-31
Filed2026-05-14
RACE
FERRARI N V
-8.77%
Shares957
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-0.75%
Shares4.1K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
5.94%
Shares4.1K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
3.54%
Shares2.1K
Event2026-03-31
Filed2026-05-14
Z
ZILLOW GROUP INC
-0.20%
Shares8.0K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
2.44%
Shares5.6K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
-1.67%
Shares7.9K
Event2026-03-31
Filed2026-05-14
ESLT
ELBIT SYS LTD
1.30%
Shares391
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
3.28%
Shares2.5K
Event2026-03-31
Filed2026-05-14
JHG
JANUS HENDERSON GROUP PLC
12.94%
Shares5.9K
Event2026-03-31
Filed2026-05-14
JAAA
JANUS DETROIT STR TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
NTES
NETEASE COM INC
-2.33%
Shares2.5K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
-0.32%
Shares5.0K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
9.97%
Shares5.2K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
5.48%
Shares1.9K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
1.80%
Shares13.2K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
-2.17%
Shares3.2K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF CO
-22.87%
Shares2.6K
Event2026-03-31
Filed2026-05-14
MGK
VANGUARD WORLD FD
400.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
2.46%
Shares2.0K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
3.30%
Shares5.6K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
0.52%
Shares383
Event2026-03-31
Filed2026-05-14
ING
ING GROEP N.V.
2.00%
Shares9.6K
Event2026-03-31
Filed2026-05-14
PBR
PETROLEO BRASILEIRO S A
New
Shares14.4K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
-1.17%
Shares505
Event2026-03-31
Filed2026-05-14
VHT
VANGUARD WORLD FD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
WIT
WIPRO LTD
-21.86%
Shares151.2K
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
-7.94%
Shares3.6K
Event2026-03-31
Filed2026-05-14
VTEB
VANGUARD MUN BD FDS
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-25.73%
Shares3.7K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-0.96%
Shares8.2K
Event2026-03-31
Filed2026-05-14
ARGX
ARGENX SE
-1.18%
Shares334
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-0.38%
Shares4.0K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
0.03%
Shares7.8K
Event2026-03-31
Filed2026-05-14
SNY
SANOFI SA
34.34%
Shares6.2K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
-24.91%
Shares8.5K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-9.31%
Shares575
Event2026-03-31
Filed2026-05-14
BNDX
VANGUARD CHARLOTTE FDS
0.99%
Shares5.4K
Event2026-03-31
Filed2026-05-14
DXJ
WISDOMTREE TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-0.34%
Shares869
Event2026-03-31
Filed2026-05-14
PVH
PVH CORPORATION
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
-35.97%
Shares924
Event2026-03-31
Filed2026-05-14
SPDR SERIES TRUST
SPDR SERIES TRUST
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
JD
JD.COM INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
6.21%
Shares3.6K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
3.39%
Shares6.8K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
-26.75%
Shares808
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
5.16%
Shares489
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
0.91%
Shares1.2K
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
-3.62%
Shares2.4K
Event2026-03-31
Filed2026-05-14
IMO
IMPERIAL OIL LTD
-28.68%
Shares1.8K
Event2026-03-31
Filed2026-05-14
USMV
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
13.73%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CX
CEMEX SA EURO MTN BE 144A
-3.87%
Shares17.6K
Event2026-03-31
Filed2026-05-14
BUD
ANHEUSER BUSCH INBEV SA NV
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
PZA
INVESCO EXCH TRADED FD TR II
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
4.29%
Shares948
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
New
Shares126
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
-17.17%
Shares193
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
19.94%
Shares2.6K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
8.49%
Shares524
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-0.93%
Shares319
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-10.48%
Shares1.3K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
16.48%
Shares8.2K
Event2026-03-31
Filed2026-05-14
NATIONAL GRID PLC
NATIONAL GRID PLC
1.38%
Shares2.6K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
-5.32%
Shares1.4K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
-30.59%
Shares590
Event2026-03-31
Filed2026-05-14
BP
BP PLC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
-0.22%
Shares1.8K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD
-45.76%
Shares9.2K
Event2026-03-31
Filed2026-05-14
DEO
DIAGEO PLC
9.54%
Shares2.7K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares236
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
-15.26%
Shares3.9K
Event2026-03-31
Filed2026-05-14
IX
ORIX CORP
New
Shares5.7K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-23.27%
Shares2.8K
Event2026-03-31
Filed2026-05-14
EEMX
SPDR INDEX SHS FDS
-9.14%
Shares4.1K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
New
Shares471
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares837
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-10.81%
Shares528
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
-0.51%
Shares1.6K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
New
Shares589
Event2026-03-31
Filed2026-05-14
GDXJ
VANECK ETF TRUST
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
-7.42%
Shares936
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
0.18%
Shares2.8K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
New
Shares776
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
NMR
NOMURA HLDGS INC
-6.54%
Shares25.3K
Event2026-03-31
Filed2026-05-14
WDS
WOODSIDE ENERGY GROUP LTD
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
SDY
SPDR SERIES TRUST
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
New
Shares904
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
VXF
VANGUARD INDEX FDS
New
Shares887
Event2026-03-31
Filed2026-05-14
CALI
BLACKROCK ETF TRUST II
-12.52%
Shares4.0K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
LXRX
LEXICON PHARMACEUTICALS INC
New
Shares82.2K
Event2026-03-31
Filed2026-05-14
DLN
WISDOMTREE TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Bridgewater Advisors Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo