The Analysis of Central Pacific Bank - Trust Division's Holdings & P&L


Currently, Central Pacific Bank - Trust Division holds 889 types of securities in its portfolio with a total value $984.1M. In the most recent quarter, they have increased their positions in N/A (+21.4K shares, valued at $16.0M), DYNF (+181.6K shares, valued at $12.4M), SUB (+92.2K shares, valued at $9.8M); decreased their positions in MSFT (-11.1K shares, valued at $4.1M), N/A (-173.0K shares, valued at $2.9M), LLY (-2.2K shares, valued at $2.7M); initiated new positions in JIVE (+50.6K shares, valued at $4.7M), JBBB (+57.4K shares, valued at $2.7M), CARY (+130.8K shares, valued at $2.7M).


1M P&L
-23.4M-1.37%
3M P&L
+121.8M+7.81%
HY P&L
+251.6M+17.61%

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/A236.2M
31.7%
2Semiconductors49.9M
6.7%
3Consumer Electronics29.3M
3.9%

Top Industries by Stock Count

1N/A241 stocks
30.9%
2Specialty Industrial Machinery28 stocks
3.6%
3Entertainment19 stocks
2.4%
Stock Holdings
ISHARES TR
ISHARES TR
22.58%
Shares116.0K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
38.56%
Shares41.6K
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC
12.39%
Shares94.3K
Event2026-06-30
Filed2026-07-07
DYNF
BLACKROCK ETF TRUST
123.48%
Shares328.8K
Event2026-06-30
Filed2026-07-07
VCRB
VANGUARD MALVERN FDS
50.61%
Shares282.6K
Event2026-06-30
Filed2026-07-07
NVDA
NVIDIA CORPORATION
2.34%
Shares101.9K
Event2026-06-30
Filed2026-07-07
GOOGL
ALPHABET INC
10.68%
Shares45.0K
Event2026-06-30
Filed2026-07-07
QQQM
INVESCO EXCH TRADED FD TR II
65.19%
Shares45.6K
Event2026-06-30
Filed2026-07-07
IEMG
ISHARES INC
20.86%
Shares155.4K
Event2026-06-30
Filed2026-07-07
AMZN
AMAZON COM INC
-15.95%
Shares54.0K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP
-24.46%
Shares34.3K
Event2026-06-30
Filed2026-07-07
EFV
ISHARES TR
122.95%
Shares143.9K
Event2026-06-30
Filed2026-07-07
GLW
CORNING INC
-13.18%
Shares42.6K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
75.66%
Shares108.1K
Event2026-06-30
Filed2026-07-07
QQQ
INVESCO QQQ TR
58.48%
Shares14.1K
Event2026-06-30
Filed2026-07-07
SUB
ISHARES TR
2910.04%
Shares95.4K
Event2026-06-30
Filed2026-07-07
BROADCOM INC
BROADCOM INC
-2.33%
Shares24.2K
Event2026-06-30
Filed2026-07-07
IYW
ISHARES TR
104.57%
Shares36.1K
Event2026-06-30
Filed2026-07-07
LLY
ELI LILLY & CO
-23.60%
Shares7.2K
Event2026-06-30
Filed2026-07-07
BAI
BLACKROCK ETF TRUST
35.55%
Shares136.7K
Event2026-06-30
Filed2026-07-07
BINC
BLACKROCK ETF TRUST II
10.25%
Shares123.9K
Event2026-06-30
Filed2026-07-07
LQD
ISHARES TR
-26.48%
Shares58.8K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
36.57%
Shares15.1K
Event2026-06-30
Filed2026-07-07
SPHY
SPDR SERIES TRUST
125.11%
Shares263.3K
Event2026-06-30
Filed2026-07-07
SCHW
SCHWAB CHARLES CORP
-4.76%
Shares66.8K
Event2026-06-30
Filed2026-07-07
AMD
ADVANCED MICRO DEVICES INC
-15.48%
Shares10.6K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC
CISCO SYS INC
4.65%
Shares52.4K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-7.09%
Shares41.5K
Event2026-06-30
Filed2026-07-07
BK
BANK OF NY MELLON CORP
-6.32%
Shares39.1K
Event2026-06-30
Filed2026-07-07
JAAA
JANUS DETROIT STR TR
19.64%
Shares111.4K
Event2026-06-30
Filed2026-07-07
AXP
AMERICAN EXPRESS CO
23.82%
Shares16.4K
Event2026-06-30
Filed2026-07-07
MU
MICRON TECHNOLOGY INC
10.13%
Shares4.8K
Event2026-06-30
Filed2026-07-07
IWF
ISHARES TR
355.39%
Shares43.8K
Event2026-06-30
Filed2026-07-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.53%
Shares10.7K
Event2026-06-30
Filed2026-07-07
GOOG
ALPHABET INC
32.96%
Shares15.0K
Event2026-06-30
Filed2026-07-07
APH
AMPHENOL CORP
-31.82%
Shares28.9K
Event2026-06-30
Filed2026-07-07
ICVT
ISHARES TR
-31.64%
Shares41.7K
Event2026-06-30
Filed2026-07-07
JMTG
J P MORGAN EXCHANGE TRADED F
-29.73%
Shares95.1K
Event2026-06-30
Filed2026-07-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-2.85%
Shares32.9K
Event2026-06-30
Filed2026-07-07
JIVE
J P MORGAN EXCHANGE TRADED F
New
Shares50.6K
Event2026-06-30
Filed2026-07-07
RSP
INVESCO EXCHANGE TRADED FD T
-1.45%
Shares21.0K
Event2026-06-30
Filed2026-07-07
GEV
GE VERNOVA INC
14.30%
Shares3.8K
Event2026-06-30
Filed2026-07-07
DOMINION ENERGY INC
DOMINION ENERGY INC
-1.24%
Shares63.7K
Event2026-06-30
Filed2026-07-07
VISA INC
VISA INC
11.03%
Shares12.6K
Event2026-06-30
Filed2026-07-07
NSC
NORFOLK SOUTHN CORP
-5.73%
Shares13.7K
Event2026-06-30
Filed2026-07-07
ASML
ASML HLDG NV
-18.32%
Shares2.2K
Event2026-06-30
Filed2026-07-07
JNJ
JOHNSON & JOHNSON
1.06%
Shares16.5K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.07%
Shares12.7K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION
RTX CORPORATION
-16.68%
Shares21.9K
Event2026-06-30
Filed2026-07-07
CMI
CUMMINS INC
-1.56%
Shares5.8K
Event2026-06-30
Filed2026-07-07
PM
PHILIP MORRIS INTL INC
1.85%
Shares22.4K
Event2026-06-30
Filed2026-07-07
GE
GE AEROSPACE
16.27%
Shares10.6K
Event2026-06-30
Filed2026-07-07
BUFR
FIRST TR EXCHNG TRADED FD VI
-12.88%
Shares107.4K
Event2026-06-30
Filed2026-07-07
EFA
ISHARES TR
29.98%
Shares37.5K
Event2026-06-30
Filed2026-07-07
TXN
TEXAS INSTRS INC
-9.46%
Shares13.0K
Event2026-06-30
Filed2026-07-07
CAT
CATERPILLAR INC
15.83%
Shares3.6K
Event2026-06-30
Filed2026-07-07
IWM
ISHARES TR
-4.05%
Shares12.8K
Event2026-06-30
Filed2026-07-07
ROK
ROCKWELL AUTOMATION INC
51.27%
Shares7.7K
Event2026-06-30
Filed2026-07-07
APD
AIR PRODUCTS AND CHEMICALS I
-0.29%
Shares12.9K
Event2026-06-30
Filed2026-07-07
DE
DEERE & CO
0.03%
Shares5.9K
Event2026-06-30
Filed2026-07-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
69.90%
Shares7.5K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
85.40%
Shares3.8K
Event2026-06-30
Filed2026-07-07
VXUS
VANGUARD STAR FDS
-33.08%
Shares41.5K
Event2026-06-30
Filed2026-07-07
TJX
TJX COS INC NEW
14.35%
Shares23.4K
Event2026-06-30
Filed2026-07-07
BLK
BLACKROCK INC
-0.74%
Shares3.6K
Event2026-06-30
Filed2026-07-07
SBUX
STARBUCKS CORP
0.65%
Shares33.7K
Event2026-06-30
Filed2026-07-07
SNPS
SYNOPSYS INC
-1.39%
Shares7.2K
Event2026-06-30
Filed2026-07-07
RSG
REPUBLIC SVCS INC
356.70%
Shares15.1K
Event2026-06-30
Filed2026-07-07
ADI
ANALOG DEVICES INC
16.73%
Shares8.0K
Event2026-06-30
Filed2026-07-07
LRCX
LAM RESEARCH CORP
-0.56%
Shares7.3K
Event2026-06-30
Filed2026-07-07
STT
STATE STR CORP
-6.78%
Shares18.5K
Event2026-06-30
Filed2026-07-07
GS
GOLDMAN SACHS GROUP INC
9.41%
Shares3.1K
Event2026-06-30
Filed2026-07-07
WMT
WALMART INC
0.07%
Shares27.4K
Event2026-06-30
Filed2026-07-07
ACWX
ISHARES TR
-9.42%
Shares40.0K
Event2026-06-30
Filed2026-07-07
TEL
TE CONNECTIVITY PLC
-18.97%
Shares15.1K
Event2026-06-30
Filed2026-07-07
CVX
CHEVRON CORPORATION
0.24%
Shares18.3K
Event2026-06-30
Filed2026-07-07
CR
CRANE COMPANY
-0.81%
Shares13.5K
Event2026-06-30
Filed2026-07-07
UBER
UBER TECHNOLOGIES INC
1.93%
Shares41.2K
Event2026-06-30
Filed2026-07-07
BSV
VANGUARD BD INDEX FDS
14.74%
Shares37.9K
Event2026-06-30
Filed2026-07-07
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-14.57%
Shares32.3K
Event2026-06-30
Filed2026-07-07
IEI
ISHARES TR
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-07
BKNG
BOOKING HOLDINGS INC
2433.70%
Shares16.3K
Event2026-06-30
Filed2026-07-07
MO
ALTRIA GROUP INC
0.88%
Shares40.2K
Event2026-06-30
Filed2026-07-07
MS
MORGAN STANLEY
37.96%
Shares13.7K
Event2026-06-30
Filed2026-07-07
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
-50.88%
Shares167.0K
Event2026-06-30
Filed2026-07-07
JBBB
JANUS DETROIT STR TR
New
Shares57.4K
Event2026-06-30
Filed2026-07-07
CARY
ANGEL OAK FUNDS TRUST
New
Shares130.8K
Event2026-06-30
Filed2026-07-07
CVS
CVS HEALTH CORP
-3.19%
Shares25.9K
Event2026-06-30
Filed2026-07-07
MCK
MCKESSON CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-07
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-07
ITT
ITT INC
4.37%
Shares13.4K
Event2026-06-30
Filed2026-07-07
ETN
EATON CORP PLC
28.54%
Shares6.1K
Event2026-06-30
Filed2026-07-07
VRTX
VERTEX PHARMACEUTICALS INC
1.93%
Shares5.1K
Event2026-06-30
Filed2026-07-07
PGR
PROGRESSIVE CORP
0.06%
Shares11.5K
Event2026-06-30
Filed2026-07-07
ANET
ARISTA NETWORKS INC
12.80%
Shares14.7K
Event2026-06-30
Filed2026-07-07
DAL
DELTA AIR LINES INC
30.97%
Shares26.6K
Event2026-06-30
Filed2026-07-07
PINS
PINTEREST INC
1.93%
Shares117.0K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC
META PLATFORMS INC
-9.48%
Shares4.4K
Event2026-06-30
Filed2026-07-07
IUSB
ISHARES TR
-7.42%
Shares51.5K
Event2026-06-30
Filed2026-07-07
SHOP
SHOPIFY INC
11.93%
Shares20.8K
Event2026-06-30
Filed2026-07-07
LOW
LOWES COS INC
-0.17%
Shares10.7K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC
APPLIED MATLS INC
-13.14%
Shares3.2K
Event2026-06-30
Filed2026-07-07
ROST
ROSS STORES INC
1.91%
Shares10.9K
Event2026-06-30
Filed2026-07-07
BA
BOEING CO
94.55%
Shares10.7K
Event2026-06-30
Filed2026-07-07
FAST
FASTENAL CO
0.07%
Shares47.9K
Event2026-06-30
Filed2026-07-07
TXT
TEXTRON INC
0.00%
Shares24.9K
Event2026-06-30
Filed2026-07-07
NETFLIX INC.
NETFLIX INC.
6.31%
Shares31.8K
Event2026-06-30
Filed2026-07-07
KLAC
KLA CORP
900.00%
Shares7.5K
Event2026-06-30
Filed2026-07-07
GATX
GATX CORP
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-07
WFC
WELLS FARGO & CO
-0.67%
Shares26.7K
Event2026-06-30
Filed2026-07-07
MRK
MERCK & CO INC
100.59%
Shares16.9K
Event2026-06-30
Filed2026-07-07
RBB FD INC
RBB FD INC
311.81%
Shares43.1K
Event2026-06-30
Filed2026-07-07
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares23.2K
Event2026-06-30
Filed2026-07-07
ORLY
OREILLY AUTOMOTIVE INC
1.66%
Shares23.0K
Event2026-06-30
Filed2026-07-07
BAC
BANK OF AMER CORP
0.28%
Shares37.1K
Event2026-06-30
Filed2026-07-07
IEF
ISHARES TR
-44.40%
Shares22.2K
Event2026-06-30
Filed2026-07-07
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
7.04%
Shares2.4K
Event2026-06-30
Filed2026-07-07
CINF
CINCINNATI FINL CORP
0.06%
Shares10.9K
Event2026-06-30
Filed2026-07-07
NOC
NORTHROP GRUMMAN CORP
-0.87%
Shares4.0K
Event2026-06-30
Filed2026-07-07
ICE
INTERCONTINENTAL EXCHANGE IN
1.92%
Shares16.4K
Event2026-06-30
Filed2026-07-07
VRT
VERTIV HOLDINGS CO
20.47%
Shares6.0K
Event2026-06-30
Filed2026-07-07
SONY
SONY GROUP CORP
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-07
ISRG
INTUITIVE SURGICAL INC
0.76%
Shares5.0K
Event2026-06-30
Filed2026-07-07
TSLA
TESLA INC
-15.95%
Shares4.8K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
1.98%
Shares3.9K
Event2026-06-30
Filed2026-07-07
MSI
MOTOROLA SOLUTIONS INC
44.12%
Shares4.7K
Event2026-06-30
Filed2026-07-07
FIX
COMFORT SYS USA INC
0.00%
Shares917
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED
CHUBB LIMITED
0.04%
Shares5.2K
Event2026-06-30
Filed2026-07-07
SERVICENOW INC
SERVICENOW INC
-33.07%
Shares17.9K
Event2026-06-30
Filed2026-07-07
BA-PA
BOEING CO
8.54%
Shares26.2K
Event2026-06-30
Filed2026-07-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-07
TMO
THERMO FISHER SCIENTIFIC INC
36.57%
Shares3.4K
Event2026-06-30
Filed2026-07-07
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-07
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-5.45%
Shares3.7K
Event2026-06-30
Filed2026-07-07
ULS
UL SOLUTIONS INC
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-07
WMB
WILLIAMS COS INC
517.01%
Shares21.4K
Event2026-06-30
Filed2026-07-07
QSR
RESTAURANT BRANDS INTL INC
0.08%
Shares21.2K
Event2026-06-30
Filed2026-07-07
FLS
FLOWSERVE CORP
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-07
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares1.2M
Event2026-06-30
Filed2026-07-07
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-07
CI
THE CIGNA GROUP
1.72%
Shares5.3K
Event2026-06-30
Filed2026-07-07
ABBVIE INC
ABBVIE INC
-44.53%
Shares5.8K
Event2026-06-30
Filed2026-07-07
WTS
WATTS WATER TECHNOLOGIES INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-07
PENG
PENGUIN SOLUTIONS INC
31.70%
Shares19.0K
Event2026-06-30
Filed2026-07-07
SXI
STANDEX INTL CORP
4.95%
Shares4.0K
Event2026-06-30
Filed2026-07-07
STM
STMICROELECTRONICS N V
New
Shares18.7K
Event2026-06-30
Filed2026-07-07
ON
ON SEMICONDUCTOR CORP
412.00%
Shares1.2M
Event2026-06-30
Filed2026-07-07
PAYX
PAYCHEX INC
0.07%
Shares14.1K
Event2026-06-30
Filed2026-07-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
15.27%
Shares7.5K
Event2026-06-30
Filed2026-07-07
VTEB
VANGUARD MUN BD FDS
New
Shares26.9K
Event2026-06-30
Filed2026-07-07
SNDK
SANDISK CORP
-29.40%
Shares598
Event2026-06-30
Filed2026-07-07
HWM
HOWMET AEROSPACE INC
-10.96%
Shares5.0K
Event2026-06-30
Filed2026-07-07
ORACLE CORP
ORACLE CORP
New
Shares9.1K
Event2026-06-30
Filed2026-07-07
VEA
VANGUARD TAX-MANAGED FDS
868.55%
Shares18.7K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
0.00%
Shares1.0M
Event2026-06-30
Filed2026-07-07
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares28.4K
Event2026-06-30
Filed2026-07-07
KO
COCA COLA CO
0.32%
Shares16.4K
Event2026-06-30
Filed2026-07-07
GPC
GENUINE PARTS CO
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-07
CMCSA
COMCAST CORP NEW
1.91%
Shares53.4K
Event2026-06-30
Filed2026-07-07
MKSI
MKS INC.
0.00%
Shares444.0K
Event2026-06-30
Filed2026-07-07
AIR
AAR CORP
7.34%
Shares9.1K
Event2026-06-30
Filed2026-07-07
RHP
RYMAN HOSPITALITY PPTYS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-07
ICHR
ICHOR HOLDINGS
-19.01%
Shares11.4K
Event2026-06-30
Filed2026-07-07
VIK
VIKING HOLDINGS LTD
13.93%
Shares12.2K
Event2026-06-30
Filed2026-07-07
MTRN
MATERION CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-07
NFG
NATIONAL FUEL GAS CO
0.00%
Shares16.2K
Event2026-06-30
Filed2026-07-07
HUM
HUMANA INC
-0.41%
Shares3.1K
Event2026-06-30
Filed2026-07-07
ESGV
VANGUARD WORLD FD
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-07
ATI INC
ATI INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-07
PNC
PNC FINL SVCS GROUP INC
-1.02%
Shares5.0K
Event2026-06-30
Filed2026-07-07
MET
METLIFE INC
-6.73%
Shares14.6K
Event2026-06-30
Filed2026-07-07
GILD
GILEAD SCIENCES INC
-2.09%
Shares9.6K
Event2026-06-30
Filed2026-07-07
MCD
MCDONALDS CORP
-29.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
EWJ
ISHARES INC
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-07
TDY
TELEDYNE TECHNOLOGIES INC
-0.56%
Shares1.8K
Event2026-06-30
Filed2026-07-07
ELAN
ELANCO ANIMAL HEALTH INC
-3.24%
Shares47.8K
Event2026-06-30
Filed2026-07-07
ADM
ARCHER DANIELS MIDLAND CO
-2.56%
Shares15.2K
Event2026-06-30
Filed2026-07-07
MLI
MUELLER INDS INC
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-07
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-07
HD
HOME DEPOT INC
-42.95%
Shares3.2K
Event2026-06-30
Filed2026-07-07
HRI
HERC HLDGS INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-07
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares1.1K
Event2026-06-30
Filed2026-07-07
LIN
LINDE PLC
51.56%
Shares2.0K
Event2026-06-30
Filed2026-07-07
ORCL-D
ORACLE CORP
New
Shares23.3K
Event2026-06-30
Filed2026-07-07
HPE-PC
HEWLETT PACKARD ENTERPRISE C
34.85%
Shares9.0K
Event2026-06-30
Filed2026-07-07
IJH
ISHARES TR
5.15%
Shares13.5K
Event2026-06-30
Filed2026-07-07
INTC
INTEL CORP
2097.34%
Shares7.4K
Event2026-06-30
Filed2026-07-07
USXF
ISHARES TR
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-07
FDX
FEDEX CORP
14.68%
Shares3.3K
Event2026-06-30
Filed2026-07-07
SNOWFLAKE INC
SNOWFLAKE INC
0.00%
Shares619.0K
Event2026-06-30
Filed2026-07-07
EUSB
ISHARES TR
7.36%
Shares23.5K
Event2026-06-30
Filed2026-07-07
XYL
XYLEM INC
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-07
BE
BLOOM ENERGY CORP
New
Shares3.3K
Event2026-06-30
Filed2026-07-07
BATRA
ATLANTA BRAVES HLDGS INC
0.00%
Shares17.5K
Event2026-06-30
Filed2026-07-07
OXY
OCCIDENTAL PETE CORP
-5.37%
Shares20.3K
Event2026-06-30
Filed2026-07-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares5.2K
Event2026-06-30
Filed2026-07-07
KN
KNOWLES CORP
0.00%
Shares23.7K
Event2026-06-30
Filed2026-07-07
RACE
FERRARI N V
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-07
TDS
TELEPHONE & DATA SYS INC
0.00%
Shares26.2K
Event2026-06-30
Filed2026-07-07
MPWR
MONOLITHIC PWR SYS INC
-25.24%
Shares696
Event2026-06-30
Filed2026-07-07
CCI
CROWN CASTLE INC
0.06%
Shares12.6K
Event2026-06-30
Filed2026-07-07
FLEX
FLEX LTD
New
Shares5.8K
Event2026-06-30
Filed2026-07-07
HSIC
SCHEIN HENRY INC
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-07
VMC
VULCAN MATLS CO
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-07
NTRA
NATERA INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-07
IVE
ISHARES TR
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-07
DGRO
ISHARES TR
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-07
WFC-PL
WELLS FARGO & CO
-7.12%
Shares783
Event2026-06-30
Filed2026-07-07
SUSB
ISHARES TR
7.39%
Shares36.2K
Event2026-06-30
Filed2026-07-07
BTSGU
BRIGHTSPRING HEALTH SVCS INC
-14.90%
Shares3.9K
Event2026-06-30
Filed2026-07-07
CW
CURTISS WRIGHT CORP
-1.65%
Shares1.2K
Event2026-06-30
Filed2026-07-07
PDFS
PDF SOLUTIONS INC
37.91%
Shares12.7K
Event2026-06-30
Filed2026-07-07
ARGENX SE
ARGENX SE
0.00%
Shares953
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-07
REGN
REGENERON PHARMACEUTICALS
15.08%
Shares1.4K
Event2026-06-30
Filed2026-07-07
RRX
REGAL REXNORD CORPORATION
9.81%
Shares3.7K
Event2026-06-30
Filed2026-07-07
OII
OCEANEERING INTL INC
45.03%
Shares21.7K
Event2026-06-30
Filed2026-07-07
BATRK
ATLANTA BRAVES HLDGS INC
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-07
CLOUDFLARE INC
CLOUDFLARE INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-07
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-07
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares9.8K
Event2026-06-30
Filed2026-07-07
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-40.13%
Shares2.7K
Event2026-06-30
Filed2026-07-07
STRT
STRATTEC SEC CORP
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-07
EFG
ISHARES TR
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-07
PG
PROCTER & GAMBLE CO
5.09%
Shares5.7K
Event2026-06-30
Filed2026-07-07
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares2.2K
Event2026-06-30
Filed2026-07-07
AIN
ALBANY INTL CORP
41.87%
Shares11.1K
Event2026-06-30
Filed2026-07-07
SUNB
SUNBELT RENTALS HOLDINGS INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-07
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-9.15%
Shares13.1K
Event2026-06-30
Filed2026-07-07
NEM
NEWMONT CORP
0.34%
Shares8.7K
Event2026-06-30
Filed2026-07-07
PCAR
PACCAR INC
-6.35%
Shares6.6K
Event2026-06-30
Filed2026-07-07
CARR
CARRIER GLOBAL CORPORATION
-4.41%
Shares10.8K
Event2026-06-30
Filed2026-07-07
AD
ARRAY DIGITAL INFRASTRUCTURE
0.00%
Shares21.9K
Event2026-06-30
Filed2026-07-07
STX
SEAGATE HDD CAYMAN
-32.67%
Shares68.0K
Event2026-06-30
Filed2026-07-07
BAC-PL
BANK OF AMER CORP
0.00%
Shares626
Event2026-06-30
Filed2026-07-07
KALU
KAISER ALUMINIUM CORPORATION
-6.22%
Shares4.0K
Event2026-06-30
Filed2026-07-07
DIS
DISNEY WALT CO
-45.10%
Shares8.1K
Event2026-06-30
Filed2026-07-07
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares726.0K
Event2026-06-30
Filed2026-07-07
MDLZ
MONDELEZ INTL INC
0.92%
Shares13.3K
Event2026-06-30
Filed2026-07-07
CON
CONCENTRA GROUP HOLDINGS PAR
0.00%
Shares25.8K
Event2026-06-30
Filed2026-07-07
CHTR
CHARTER COMMUNICATIONS INC
2.98%
Shares5.4K
Event2026-06-30
Filed2026-07-07
NTRS
NORTHERN TR CORP
22.22%
Shares4.4K
Event2026-06-30
Filed2026-07-07
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-07
SWX
SOUTHWEST GAS HLDGS INC
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-07
XPO
XPO INC
23.46%
Shares3.7K
Event2026-06-30
Filed2026-07-07
MBB
ISHARES TR
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-07
WBD
WARNER BROS DISCOVERY INC
-0.08%
Shares27.6K
Event2026-06-30
Filed2026-07-07
BUD
ANHEUSER BUSCH INBEV SA NV
-6.32%
Shares8.9K
Event2026-06-30
Filed2026-07-07
AXON
AXON ENTERPRISE INC
0.39%
Shares1.3K
Event2026-06-30
Filed2026-07-07
GSK PLC
GSK PLC
-26.57%
Shares13.8K
Event2026-06-30
Filed2026-07-07
COHR
COHERENT CORP
-52.00%
Shares1.8K
Event2026-06-30
Filed2026-07-07
TCBI
TEXAS CAP BANCSHARES INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-07
NOK
NOKIA CORP
New
Shares54.2K
Event2026-06-30
Filed2026-07-07
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-07
VZ
VERIZON COMMUNICATIONS INC
4.48%
Shares16.8K
Event2026-06-30
Filed2026-07-07
MCHPP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-07
FTV
FORTIVE CORP
-9.49%
Shares11.4K
Event2026-06-30
Filed2026-07-07
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
0.00%
Shares428.0K
Event2026-06-30
Filed2026-07-07
BMY
BRISTOL-MYERS SQUIBB CO
-7.16%
Shares12.1K
Event2026-06-30
Filed2026-07-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares566.0K
Event2026-06-30
Filed2026-07-07
BKR
BAKER HUGHES COMPANY
-9.41%
Shares12.3K
Event2026-06-30
Filed2026-07-07
NOVT
NOVANTA INC
26.91%
Shares4.2K
Event2026-06-30
Filed2026-07-07
AMSC
AMERICAN SUPERCONDUCTOR CORP
77.29%
Shares16.3K
Event2026-06-30
Filed2026-07-07
DAR
DARLING INGREDIENTS INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
19.40%
Shares10.5K
Event2026-06-30
Filed2026-07-07
TWLO
TWILIO INC
265.99%
Shares3.2K
Event2026-06-30
Filed2026-07-07
KEX
KIRBY CORP
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-07
ES
EVERSOURCE ENERGY
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
2.16%
Shares2.0K
Event2026-06-30
Filed2026-07-07
FI
FISERV INC
-0.74%
Shares13.3K
Event2026-06-30
Filed2026-07-07
WSC
WILLSCOT HLDGS CORP
0.00%
Shares22.6K
Event2026-06-30
Filed2026-07-07
VPG
VISHAY PRECISION GROUP INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-07
GSEW
GOLDMAN SACHS ETF TR
8.42%
Shares6.9K
Event2026-06-30
Filed2026-07-07
CIEN
CIENA CORP
-45.80%
Shares1.3K
Event2026-06-30
Filed2026-07-07
MARA HOLDINGS INC
MARA HOLDINGS INC
335.07%
Shares583.0K
Event2026-06-30
Filed2026-07-07
URI
UNITED RENTALS INC
-8.05%
Shares571
Event2026-06-30
Filed2026-07-07
ROP
ROPER TECHNOLOGIES INC
80.95%
Shares1.9K
Event2026-06-30
Filed2026-07-07
AFFIRM HLDGS INC
AFFIRM HLDGS INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-07
VECO
VEECO INSTRS INC DEL
New
Shares8.4K
Event2026-06-30
Filed2026-07-07
TILE
INTERFACE INC
0.00%
Shares17.7K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-07
ATEX
ANTERIX INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-07
GVA
GRANITE CONSTR INC
0.00%
Shares295.0K
Event2026-06-30
Filed2026-07-07
IBM
INTERNATIONAL BUSINESS MACHS
0.50%
Shares2.2K
Event2026-06-30
Filed2026-07-07
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-07
COP
CONOCOPHILLIPS
-3.74%
Shares5.9K
Event2026-06-30
Filed2026-07-07
GTX
GARRETT MOTION INC
0.00%
Shares16.8K
Event2026-06-30
Filed2026-07-07
KNF
KNIFE RIVER CORP
17.24%
Shares7.3K
Event2026-06-30
Filed2026-07-07
DECK
DECKERS OUTDOOR CORP
19.14%
Shares6.0K
Event2026-06-30
Filed2026-07-07
AJG
GALLAGHER ARTHUR J & CO
26.83%
Shares2.6K
Event2026-06-30
Filed2026-07-07
ALB-PA
ALBEMARLE CORP
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-07
SBAC
SBA COMMUNICATIONS CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-07
CTAS
CINTAS CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-07
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
New
Shares253.0K
Event2026-06-30
Filed2026-07-07
BBIO
BRIDGEBIO PHARMA INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-07
IWD
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-07
ZETA
ZETA GLOBAL HOLDINGS CORP
6.13%
Shares28.9K
Event2026-06-30
Filed2026-07-07
ZGN
ERMENEGILDO ZEGNA N V
28.07%
Shares43.3K
Event2026-06-30
Filed2026-07-07
PFE
PFIZER INC
3.35%
Shares23.3K
Event2026-06-30
Filed2026-07-07
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
0.00%
Shares460.0K
Event2026-06-30
Filed2026-07-07
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-07
AMGN
AMGEN INC
16.67%
Shares1.5K
Event2026-06-30
Filed2026-07-07
CVNA
CARVANA CO
321.04%
Shares8.3K
Event2026-06-30
Filed2026-07-07
NET
CLOUDFLARE INC
-29.38%
Shares423.0K
Event2026-06-30
Filed2026-07-07
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
0.00%
Shares318.0K
Event2026-06-30
Filed2026-07-07
SHYG
ISHARES TR
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-07
SYNA
SYNAPTICS INC
56.07%
Shares4.3K
Event2026-06-30
Filed2026-07-07
LOB
LIVE OAK BANCSHARES INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-07
COF
CAPITAL ONE FINL CORP
5.16%
Shares2.6K
Event2026-06-30
Filed2026-07-07
BWA
BORGWARNER INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-07
LHX
L3HARRIS TECHNOLOGIES INC
12.93%
Shares1.8K
Event2026-06-30
Filed2026-07-07
SLQD
ISHARES TR
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-07
GD
GENERAL DYNAMICS CORP
6.21%
Shares1.5K
Event2026-06-30
Filed2026-07-07
AS
AMER SPORTS INC
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-07
AON
AON PLC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-07
VOO
VANGUARD INDEX FDS
4217.65%
Shares734
Event2026-06-30
Filed2026-07-07
BN
BROOKFIELD CORP
2.61%
Shares11.8K
Event2026-06-30
Filed2026-07-07
DMXF
ISHARES TR
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-07
VLO
VALERO ENERGY CORP
-9.55%
Shares1.9K
Event2026-06-30
Filed2026-07-07
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
207.92%
Shares4.1K
Event2026-06-30
Filed2026-07-07
PROGYNY INC
PROGYNY INC
-4.79%
Shares16.6K
Event2026-06-30
Filed2026-07-07
CLEANSPARK INC
CLEANSPARK INC
New
Shares365.0K
Event2026-06-30
Filed2026-07-07
TFIN
TRIUMPH FINANCIAL INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-07
PG&E CORP
PG&E CORP
0.00%
Shares458.0K
Event2026-06-30
Filed2026-07-07
LNTH
LANTHEUS HLDGS INC
0.00%
Shares321.0K
Event2026-06-30
Filed2026-07-07
FLR
FLUOR CORP
36.58%
Shares351.0K
Event2026-06-30
Filed2026-07-07
HALO
HALOZYME THERAPEUTICS INC
0.00%
Shares317.0K
Event2026-06-30
Filed2026-07-07
ROCK
GIBRALTAR INDS INC
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-07
MWA
MUELLER WTR PRODS INC
0.00%
Shares17.5K
Event2026-06-30
Filed2026-07-07
SKY
CHAMPION HOMES INC
7.12%
Shares5.1K
Event2026-06-30
Filed2026-07-07
ABT
ABBOTT LABORATORIES
21.72%
Shares5.0K
Event2026-06-30
Filed2026-07-07
QXO-PB
QXO INC
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-07
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-07
GFF
GRIFFON CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
KR
KROGER CO
13.44%
Shares7.8K
Event2026-06-30
Filed2026-07-07
FTNT
FORTINET INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-07
TRU
TRANSUNION
41.67%
Shares6.0K
Event2026-06-30
Filed2026-07-07
KKR-PD
KKR & CO INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-07
AESI
ATLAS ENERGY SOLUTIONS INC
0.00%
Shares25.4K
Event2026-06-30
Filed2026-07-07
WDC
WESTERN DIGITAL CORP
New
Shares660
Event2026-06-30
Filed2026-07-07
TMUS
T-MOBILE US INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-07
FWONK
LIBERTY MEDIA CORP DEL
0.00%
Shares339.0K
Event2026-06-30
Filed2026-07-07
VWO
VANGUARD INTL EQUITY INDEX F
31836.36%
Shares7.0K
Event2026-06-30
Filed2026-07-07
DDOG
DATADOG INC
0.00%
Shares288.0K
Event2026-06-30
Filed2026-07-07
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares342.0K
Event2026-06-30
Filed2026-07-07
DNOW
DNOW INC
0.00%
Shares31.4K
Event2026-06-30
Filed2026-07-07
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
-0.64%
Shares5.4K
Event2026-06-30
Filed2026-07-07
HLN
HALEON PLC
0.00%
Shares42.9K
Event2026-06-30
Filed2026-07-07
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares236.0K
Event2026-06-30
Filed2026-07-07
FOX
FOX CORP
-0.88%
Shares8.4K
Event2026-06-30
Filed2026-07-07
GIS
GENERAL MILLS INC
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-07
CNH
CNH INDL N V
0.00%
Shares34.5K
Event2026-06-30
Filed2026-07-07
SYNAPTICS INC
SYNAPTICS INC
0.00%
Shares260.0K
Event2026-06-30
Filed2026-07-07
WTW
WILLIS TOWERS WATSON PLC LTD
1.72%
Shares1.5K
Event2026-06-30
Filed2026-07-07
CHE
CHEMED CORP NEW
-7.86%
Shares821
Event2026-06-30
Filed2026-07-07
INCY
INCYTE CORP
-6.34%
Shares3.3K
Event2026-06-30
Filed2026-07-07
SXT
SENSIENT TECHNOLOGIES CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-07
INTERDIGITAL INC
INTERDIGITAL INC
0.00%
Shares101.0K
Event2026-06-30
Filed2026-07-07
SNY
SANOFI SA
-6.67%
Shares8.4K
Event2026-06-30
Filed2026-07-07
PEP
PEPSICO INC
13.10%
Shares2.6K
Event2026-06-30
Filed2026-07-07
SOMN
SOUTHERN CO
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-07
TRNS
TRANSCAT INC
44.97%
Shares3.8K
Event2026-06-30
Filed2026-07-07
USB
US BANCORP
0.65%
Shares5.9K
Event2026-06-30
Filed2026-07-07
CZR
CAESARS ENTERTAINMENT INC NE
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-07
LPLA
LPL FINL HLDGS INC
4.24%
Shares1.2K
Event2026-06-30
Filed2026-07-07
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares386.0K
Event2026-06-30
Filed2026-07-07
VSE CORP
VSE CORP
New
Shares5.9K
Event2026-06-30
Filed2026-07-07
DGX
QUEST DIAGNOSTICS INC
6.78%
Shares1.6K
Event2026-06-30
Filed2026-07-07
PARSONS CORP DEL
PARSONS CORP DEL
0.00%
Shares346.0K
Event2026-06-30
Filed2026-07-07
NPO
ENPRO INC
0.00%
Shares900
Event2026-06-30
Filed2026-07-07
TPR
TAPESTRY INC
-0.98%
Shares2.3K
Event2026-06-30
Filed2026-07-07
NEE-P
NEXTERA ENERGY INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-07
ITW
ILLINOIS TOOL WKS INC
13.40%
Shares1.2K
Event2026-06-30
Filed2026-07-07
CL
COLGATE PALMOLIVE CO
12.44%
Shares3.7K
Event2026-06-30
Filed2026-07-07
LMT
LOCKHEED MARTIN CORP
29.84%
Shares657
Event2026-06-30
Filed2026-07-07
PFG
PRINCIPAL FINANCIAL GROUP IN
-8.12%
Shares3.1K
Event2026-06-30
Filed2026-07-07
PKG
PACKAGING CORP AMER
1.84%
Shares1.4K
Event2026-06-30
Filed2026-07-07
QLYS
QUALYS INC
52.03%
Shares2.4K
Event2026-06-30
Filed2026-07-07
BAX
BAXTER INTL INC
0.00%
Shares15.4K
Event2026-06-30
Filed2026-07-07
UNP
UNION PAC CORP
-0.75%
Shares1.2K
Event2026-06-30
Filed2026-07-07
MSGE
MADISON SQUARE GARDEN ENTMT
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-07
AFL
AFLAC INC
-1.27%
Shares2.7K
Event2026-06-30
Filed2026-07-07
ONTO
ONTO INNOVATION INC
-22.22%
Shares840
Event2026-06-30
Filed2026-07-07
OMC
OMNICOM GROUP INC
16.35%
Shares4.3K
Event2026-06-30
Filed2026-07-07
XIFR
XPLR INFRASTRUCTURE LP
35.90%
Shares26.5K
Event2026-06-30
Filed2026-07-07
QCOM
QUALCOMM INC
-36.94%
Shares1.7K
Event2026-06-30
Filed2026-07-07
AFFIRM HLDGS INC
AFFIRM HLDGS INC
0.00%
Shares268.0K
Event2026-06-30
Filed2026-07-07
AVTR
AVANTOR INC
0.00%
Shares31.3K
Event2026-06-30
Filed2026-07-07
TDW
TIDEWATER INC NEW
72.13%
Shares4.6K
Event2026-06-30
Filed2026-07-07
ADP
AUTOMATIC DATA PROCESSING IN
0.51%
Shares1.4K
Event2026-06-30
Filed2026-07-07
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-07
EPAC
ENERPAC TOOL GROUP CORP
10.47%
Shares8.5K
Event2026-06-30
Filed2026-07-07
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-07
ALPHATEC HLDGS INC
ALPHATEC HLDGS INC
New
Shares318.0K
Event2026-06-30
Filed2026-07-07
AEP
AMERICAN ELEC PWR CO INC
0.45%
Shares2.2K
Event2026-06-30
Filed2026-07-07
NVO
NOVO-NORDISK A S
0.10%
Shares6.3K
Event2026-06-30
Filed2026-07-07
BURL
BURLINGTON STORES INC
0.00%
Shares189.0K
Event2026-06-30
Filed2026-07-07
PPL CAP FDG INC
PPL CAP FDG INC
0.00%
Shares262.0K
Event2026-06-30
Filed2026-07-07
AN
AUTONATION INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-07
GSAT
GLOBALSTAR INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-07
OPCH
OPTION CARE HEALTH INC
18.92%
Shares13.8K
Event2026-06-30
Filed2026-07-07
BOH
BANK HAWAII CORP
10.94%
Shares3.5K
Event2026-06-30
Filed2026-07-07
KLIC
KULICKE & SOFFA INDS INC
-28.01%
Shares2.2K
Event2026-06-30
Filed2026-07-07
HLMN
HILLMAN SOLUTIONS CORP
8.17%
Shares34.1K
Event2026-06-30
Filed2026-07-07
PANW
PALO ALTO NETWORKS INC
-12.71%
Shares838
Event2026-06-30
Filed2026-07-07
EOG
EOG RES INC
-4.56%
Shares2.2K
Event2026-06-30
Filed2026-07-07
COGT
COGENT BIOSCIENCES INC
0.00%
Shares230.0K
Event2026-06-30
Filed2026-07-07
EXLS
EXLSERVICE HLDGS INC
74.66%
Shares11.0K
Event2026-06-30
Filed2026-07-07
GNTX
GENTEX CORP
5.18%
Shares11.2K
Event2026-06-30
Filed2026-07-07
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-07
JBL
JABIL INC
-1.75%
Shares731
Event2026-06-30
Filed2026-07-07
VSNT
VERSANT MEDIA GROUP INC
-1.81%
Shares7.8K
Event2026-06-30
Filed2026-07-07
PCG-PX
PG&E CORP
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-07
RAL
RALLIANT CORP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-07
DCO
DUCOMMUN INC DEL
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-07
JBSS
SANFILIPPO JOHN B & SON INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-07
REPLIGEN CORP
REPLIGEN CORP
0.00%
Shares267.0K
Event2026-06-30
Filed2026-07-07
IRHYTHM HOLDINGS INC
IRHYTHM HOLDINGS INC
0.00%
Shares249.0K
Event2026-06-30
Filed2026-07-07
CME
CME GROUP INC
29.55%
Shares1.2K
Event2026-06-30
Filed2026-07-07
HPQ
HP INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-07
SUI
SUN CMNTYS INC
-49.44%
Shares2.3K
Event2026-06-30
Filed2026-07-07
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares224.0K
Event2026-06-30
Filed2026-07-07
TAP
MOLSON COORS BEVERAGE CO
1.07%
Shares6.9K
Event2026-06-30
Filed2026-07-07
THRM
GENTHERM INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-07
FCNCA
FIRST CTZNS BANCSHARES INC D
0.00%
Shares125
Event2026-06-30
Filed2026-07-07
LIVN
LIVANOVA PLC
0.65%
Shares3.1K
Event2026-06-30
Filed2026-07-07
FOXA
FOX CORP
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-07
FBIN
FORTUNE BRANDS INNOVATIONS I
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
FTDR
FRONTDOOR INC
-6.56%
Shares3.1K
Event2026-06-30
Filed2026-07-07
SHY
ISHARES TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-07
CARG
CARGURUS INC
-2.64%
Shares7.0K
Event2026-06-30
Filed2026-07-07
FRPT
FRESHPET INC
0.00%
Shares205.0K
Event2026-06-30
Filed2026-07-07
OFG
OFG BANCORP
-50.88%
Shares4.8K
Event2026-06-30
Filed2026-07-07
CCC
CCC INTELLIGENT SOLUTIONS HL
94.28%
Shares45.5K
Event2026-06-30
Filed2026-07-07
CDP
COPT DEFENSE PROPERTIES
2.38%
Shares6.4K
Event2026-06-30
Filed2026-07-07
TTC
TORO CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-07
TWIN
TWIN DISC INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-07
JOBY AVIATION INC
JOBY AVIATION INC
New
Shares255.0K
Event2026-06-30
Filed2026-07-07
FNB
F N B CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-07
NOG
NORTHERN OIL & GAS INC
0.00%
Shares240.0K
Event2026-06-30
Filed2026-07-07
FSS
FEDERAL SIGNAL CORP
-1.11%
Shares1.8K
Event2026-06-30
Filed2026-07-07
STAG
STAG INDUSTRIAL INC
9.29%
Shares6.0K
Event2026-06-30
Filed2026-07-07
SYM
SYMBOTIC INC
-50.87%
Shares5.1K
Event2026-06-30
Filed2026-07-07
TSAT
TELESAT CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-07
KKR
KKR & CO INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-07
ABCB
AMERIS BANCORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-07
DV
DOUBLEVERIFY HLDGS INC
34.47%
Shares20.7K
Event2026-06-30
Filed2026-07-07
TECH
BIO-TECHNE CORP
30.86%
Shares3.2K
Event2026-06-30
Filed2026-07-07
GMED
GLOBUS MED INC
20.88%
Shares2.8K
Event2026-06-30
Filed2026-07-07
AUB
ATLANTIC UN BANKSHARES CORP
-1.85%
Shares5.3K
Event2026-06-30
Filed2026-07-07
WAY
WAYSTAR HLDG CORP
32.44%
Shares10.8K
Event2026-06-30
Filed2026-07-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-07
OLN
OLIN CORP
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-07
ARES-PB
ARES MANAGEMENT CORPORATION
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-07
QTWO
Q2 HLDGS INC
40.70%
Shares4.5K
Event2026-06-30
Filed2026-07-07
MMSI
MERIT MED SYS INC
13.93%
Shares3.1K
Event2026-06-30
Filed2026-07-07
MTB
M & T BK CORP
0.00%
Shares900
Event2026-06-30
Filed2026-07-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares120.0K
Event2026-06-30
Filed2026-07-07
ADC
AGREE RLTY CORP
3.77%
Shares2.8K
Event2026-06-30
Filed2026-07-07
RBIL
RBB FD INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-07
CE
CELANESE CORP DEL
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
FELE
FRANKLIN ELEC INC
16.36%
Shares1.9K
Event2026-06-30
Filed2026-07-07
YETI
YETI HLDGS INC
-7.57%
Shares4.2K
Event2026-06-30
Filed2026-07-07
CNS
COHEN & STEERS INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-07
AAP
ADVANCE AUTO PARTS INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-07
ROG
ROGERS CORP
-37.50%
Shares1.3K
Event2026-06-30
Filed2026-07-07
HOMB
HOME BANCSHARES INC
3.78%
Shares7.1K
Event2026-06-30
Filed2026-07-07
AXL
DAUCH CORP
0.00%
Shares37.6K
Event2026-06-30
Filed2026-07-07
ADOBE INC
ADOBE INC
30.27%
Shares977
Event2026-06-30
Filed2026-07-07
CROX
CROCS INC
-19.12%
Shares1.6K
Event2026-06-30
Filed2026-07-07
FLO
FLOWERS FOODS INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-07
LOPE
GRAND CANYON ED INC
-13.21%
Shares1.4K
Event2026-06-30
Filed2026-07-07
DIVO
AMPLIFY ETF TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares533
Event2026-06-30
Filed2026-07-07
ZWS
ZURN ELKAY WATER SOLNS CORP
17.32%
Shares3.9K
Event2026-06-30
Filed2026-07-07
ESE
ESCO TECHNOLOGIES INC
3.72%
Shares557
Event2026-06-30
Filed2026-07-07
EVR
EVERCORE INC
0.00%
Shares570
Event2026-06-30
Filed2026-07-07
AP
AMPCO-PITTSBURG CORP
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-07
CALF
PACER FDS TR
-27.62%
Shares3.8K
Event2026-06-30
Filed2026-07-07
CLH
CLEAN HARBORS INC
23.08%
Shares640
Event2026-06-30
Filed2026-07-07
CVLT
COMMVAULT SYS INC
-25.88%
Shares1.3K
Event2026-06-30
Filed2026-07-07
DAN
DANA INC
-17.65%
Shares7.0K
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC
MEDTRONIC PLC
7.47%
Shares2.4K
Event2026-06-30
Filed2026-07-07
WELL
WELLTOWER INC
-8.28%
Shares831
Event2026-06-30
Filed2026-07-07
EXP
EAGLE MATLS INC
0.00%
Shares838
Event2026-06-30
Filed2026-07-07
BOX INC
BOX INC
8.61%
Shares7.1K
Event2026-06-30
Filed2026-07-07
GLPI
GAMING & LEISURE P
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-07
WOR
WORTHINGTON ENTERPRISES INC
16.49%
Shares3.5K
Event2026-06-30
Filed2026-07-07
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares405
Event2026-06-30
Filed2026-07-07
T
AT&T INC
0.68%
Shares8.9K
Event2026-06-30
Filed2026-07-07
APPLIED DIGITAL CORP
APPLIED DIGITAL CORP
New
Shares46.0K
Event2026-06-30
Filed2026-07-07
EPC
EDGEWELL PERSONAL CARE CO
-12.82%
Shares6.8K
Event2026-06-30
Filed2026-07-07
MIDD
MIDDLEBY CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-07
HXL
HEXCEL CORP NEW
7.13%
Shares1.8K
Event2026-06-30
Filed2026-07-07
MATW
MATTHEWS INTL CORP
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-07
PRVA
PRIVIA HEALTH GROUP INC
456.52%
Shares7.0K
Event2026-06-30
Filed2026-07-07
HWC
HANCOCK WHITNEY CORPORATION
0.84%
Shares2.4K
Event2026-06-30
Filed2026-07-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Central Pacific Bank - Trust Division Institutional Holdings, Portfolio & P&L β€” TradeFomo