Sponsored

The Analysis of CHESAPEAKE CAPITAL CORP /IL/'s Holdings & P&L

Currently, CHESAPEAKE CAPITAL CORP /IL/ holds 156 types of securities in its portfolio with a total value $138.7M. In the most recent quarter, they have increased their positions in MUB (+19.6K shares, valued at $2.1M), TIP (+15.8K shares, valued at $1.7M), VCSH (+21.2K shares, valued at $1.7M); decreased their positions in VMC (-2.9K shares, valued at $776.9K), PRU (-7.5K shares, valued at $729.9K), MP (-7.1K shares, valued at $342.2K); initiated new positions in CLH (+3.7K shares, valued at $1.1M), PEP (+6.6K shares, valued at $1.0M), EQNR (+23.0K shares, valued at $972.0K).

1M P&L

+3.8M+2.71%

3M P&L

+11.3M+8.51%

HY P&L

+32.5M+29.20%

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/A25.1M

20.6%

2Aerospace & Defense7.7M

6.3%

3Other Industrial Metals & Mining4.7M

3.8%

Top Industries by Stock Count

1Aerospace & Defense9 stocks

6.8%

2N/A8 stocks

6.1%

3Other Industrial Metals & Mining5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MUB ISHARES TR59.5K shares48.96%2026-03-312026-05-07

TIP ISHARES TR34.9K shares82.33%2026-03-312026-05-07

VCSH VANGUARD SCOTTSDALE FDS46.7K shares83.10%2026-03-312026-05-07

LITE LUMENTUM HLDGS INC4.6K shares0.00%2026-03-312026-05-07

CWB SPDR SERIES TRUST32.0K shares74.17%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP9.4K shares0.00%2026-03-312026-05-07

PFF ISHARES TR82.1K shares102.00%2026-03-312026-05-07

CRS CARPENTER TECHNOLOGY CORP5.3K shares0.00%2026-03-312026-05-07

Sponsored

AZZ AZZ INC16.2K shares0.00%2026-03-312026-05-07

VCIT VANGUARD SCOTTSDALE FDS24.2K shares77.13%2026-03-312026-05-07

MBB ISHARES TR20.1K shares75.77%2026-03-312026-05-07

EMB ISHARES TR20.1K shares49.98%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC5.1K shares2.59%2026-03-312026-05-07

AEM AGNICO EAGLE MINES LTD8.2K shares0.00%2026-03-312026-05-07

CTVA CORTEVA INC19.0K shares5.40%2026-03-312026-05-07

SU SUNCOR ENERGY INC NEW23.9K shares4.93%2026-03-312026-05-07

Sponsored

NOC NORTHROP GRUMMAN CORP2.3K shares6.41%2026-03-312026-05-07

RIO RIO TINTO PLC15.8K shares7.29%2026-03-312026-05-07

TKO TKO GROUP HOLDINGS INC7.2K shares0.00%2026-03-312026-05-07

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC14.5K shares0.00%2026-03-312026-05-07

BNS BANK NOVA SCOTIA B C18.8K shares0.00%2026-03-312026-05-07

KTOS KRATOS DEFENSE & SEC SOLUTIO18.2K shares0.00%2026-03-312026-05-07

ROST ROSS STORES INC5.8K shares0.00%2026-03-312026-05-07

VALE VALE S A77.8K shares7.58%2026-03-312026-05-07

Sponsored

ACGL ARCH CAP GROUP LTD12.7K shares-10.38%2026-03-312026-05-07

ITT INC ITT INC6.3K shares0.00%2026-03-312026-05-07

BE BLOOM ENERGY CORP8.8K shares0.00%2026-03-312026-05-07

NEE NEXTERA ENERGY INC12.6K shares4.53%2026-03-312026-05-07

BHP BHP BILLITON LIMITED15.6K shares6.78%2026-03-312026-05-07

O REALTY INCOME CORP18.4K shares0.00%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP5.3K shares0.00%2026-03-312026-05-07

MTZ MASTEC INC3.4K shares0.00%2026-03-312026-05-07

Sponsored

TOTALENERGIES SE TOTALENERGIES SE12.0K shares0.00%2026-03-312026-05-07

NVT NVENT ELEC PLC9.1K shares0.00%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC9.0K shares3.01%2026-03-312026-05-07

EW EDWARDS LIFESCIENCES CORP13.5K shares3.84%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC3.1K shares0.00%2026-03-312026-05-07

KGS KODIAK GAS SVCS INC18.2K shares0.00%2026-03-312026-05-07

CLH CLEAN HARBORS INC3.7K sharesnew addition2026-03-312026-05-07

GLNG GOLAR LNG LTD19.2K shares20.46%2026-03-312026-05-07

Sponsored

NVDA NVIDIA CORPORATION5.9K shares-4.89%2026-03-312026-05-07

PEP PEPSICO INC6.6K sharesnew addition2026-03-312026-05-07

VMI VALMONT INDS INC2.5K shares0.00%2026-03-312026-05-07

ADM ARCHER DANIELS MIDLAND CO13.8K shares5.32%2026-03-312026-05-07

TS TENARIS S A17.3K shares6.10%2026-03-312026-05-07

BP BP PLC21.4K shares0.00%2026-03-312026-05-07

ECL ECOLAB INC3.7K shares0.00%2026-03-312026-05-07

EQNR EQUINOR ASA23.0K sharesnew addition2026-03-312026-05-07

Sponsored

PWR QUANTA SVCS INC1.8K shares0.00%2026-03-312026-05-07

NTR NUTRIEN LTD12.7K shares4.75%2026-03-312026-05-07

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV37.0K shares0.00%2026-03-312026-05-07

TD TORONTO DOMINION BK ONT10.1K shares0.00%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.7K shares0.00%2026-03-312026-05-07

RBC RBC BEARINGS INC1.7K shares0.00%2026-03-312026-05-07

GWW WW GRAINGER INC838 shares67.94%2026-03-312026-05-07

SCCO SOUTHERN COPPER CORP5.2K shares0.84%2026-03-312026-05-07

Sponsored

HII HUNTINGTON INGALLS INDS INC2.3K shares0.00%2026-03-312026-05-07

EMBJ EMBRAER S.A.14.6K shares-23.09%2026-03-312026-05-07

BWXT BWX TECHNOLOGIES INC4.2K shares0.00%2026-03-312026-05-07

NSC NORFOLK SOUTHN CORP3.0K shares0.00%2026-03-312026-05-07

KEX KIRBY CORP6.3K sharesnew addition2026-03-312026-05-07

LNG CHENIERE ENERGY INC2.9K sharesnew addition2026-03-312026-05-07

GATX GATX CORP4.8K shares0.00%2026-03-312026-05-07

NUE NUCOR CORP4.8K shares9.77%2026-03-312026-05-07

Sponsored

COHERENT CORP COHERENT CORP3.4K shares0.00%2026-03-312026-05-07

PSA PUBLIC STORAGE OPER CO3.0K sharesnew addition2026-03-312026-05-07

AGI ALAMOS GOLD INC17.6K shares0.00%2026-03-312026-05-07

KLAC KLA CORP517 shares0.00%2026-03-312026-05-07

CHRW C H ROBINSON WORLDWIDE IN4.5K shares0.00%2026-03-312026-05-07

DVN DEVON ENERGY CORP NEW14.9K shares0.00%2026-03-312026-05-07

MNST MONSTER BEVERAGE CORP NEW10.2K shares0.00%2026-03-312026-05-07

GEV GE VERNOVA INC839 shares0.00%2026-03-312026-05-07

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE12.7K shares0.00%2026-03-312026-05-07

KEYS KEYSIGHT TECHNOLOGIES INC2.5K shares0.00%2026-03-312026-05-07

GSK PLC GSK PLC12.9K shares0.00%2026-03-312026-05-07

ORA ORMAT TECHNOLOGIES INC6.3K shares0.00%2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC1.2K shares-19.96%2026-03-312026-05-07

NXT NEXTPOWER INC5.8K shares0.00%2026-03-312026-05-07

BUD ANHEUSER BUSCH INBEV SA NV10.0K shares125.74%2026-03-312026-05-07

TSN TYSON FOODS INC10.4K sharesnew addition2026-03-312026-05-07

Sponsored

AMD ADVANCED MICRO DEVICES INC3.3K shares4.21%2026-03-312026-05-07

BUNGE GLOBAL SA BUNGE GLOBAL SA5.2K shares0.00%2026-03-312026-05-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY8.4K sharesnew addition2026-03-312026-05-07

HSY HERSHEY CO3.2K sharesnew addition2026-03-312026-05-07

STLD STEEL DYNAMICS INC3.7K shares0.00%2026-03-312026-05-07

BCPC BALCHEM CORP3.9K sharesnew addition2026-03-312026-05-07

BIIB BIOGEN INC3.5K shares0.00%2026-03-312026-05-07

LINDE PLC LINDE PLC13 sharesnew addition2026-03-312026-05-07

Sponsored

FRONTLINE PLC FRONTLINE PLC18.1K shares0.00%2026-03-312026-05-07

HAL HALLIBURTON CO16.2K shares0.00%2026-03-312026-05-07

GVA GRANITE CONSTR INC5.2K shares0.00%2026-03-312026-05-07

CVS CVS HEALTH CORP8.7K shares0.00%2026-03-312026-05-07

CCJ CAMECO CORP5.7K shares0.00%2026-03-312026-05-07

BDX BECTON DICKINSON & CO3.9K sharesnew addition2026-03-312026-05-07

WTRG ESSENTIAL UTILS INC15.2K shares0.00%2026-03-312026-05-07

SLB LIMITED SLB LIMITED119 sharesnew addition2026-03-312026-05-07

Sponsored

LEU CENTRUS ENERGY CORP3.5K shares-25.85%2026-03-312026-05-07

CSCO CISCO SYS INC7.8K shares28.64%2026-03-312026-05-07

QSR RESTAURANT BRANDS INTL INC8.1K shares0.00%2026-03-312026-05-07

FERRARI N V FERRARI N V17 sharesnew addition2026-03-312026-05-07

CONOCOPHILLIPS CONOCOPHILLIPS43 sharesnew addition2026-03-312026-05-07

PFE PFIZER INC20.0K shares0.00%2026-03-312026-05-07

EQT CORP EQT CORP8.8K shares0.00%2026-03-312026-05-07

ATI ATI INC3.8K shares0.00%2026-03-312026-05-07

Sponsored

YOU CLEAR SECURE INC11.4K shares0.00%2026-03-312026-05-07

ULS UL SOLUTIONS INC6.3K shares0.00%2026-03-312026-05-07

HCC WARRIOR MET COAL INC5.7K shares0.00%2026-03-312026-05-07

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.5K shares-25.00%2026-03-312026-05-07

IREN IREN LIMITED15.4K shares0.00%2026-03-312026-05-07

ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2026-03-312026-05-07

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.2K shares0.00%2026-03-312026-05-07

ALB ALBEMARLE CORP2.8K shares0.00%2026-03-312026-05-07

Sponsored

STNG SCORPIO TANKERS INC6.6K sharesnew addition2026-03-312026-05-07

CF CF INDUSTRIES HOLD3.8K sharesnew addition2026-03-312026-05-07

CNI CANADIAN NATL RY CO4.7K sharesnew addition2026-03-312026-05-07

OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP72 sharesnew addition2026-03-312026-05-07

REGN REGENERON PHARMACEUTICALS596 shares0.00%2026-03-312026-05-07

CCK CROWN HLDGS INC4.5K shares0.00%2026-03-312026-05-07

DE DEERE & CO797 shares19.13%2026-03-312026-05-07

BA BOEING CO2.2K shares0.00%2026-03-312026-05-07

Sponsored

NEM NEWMONT CORP4.1K shares25.53%2026-03-312026-05-07

NXE NEXGEN ENERGY LTD37.5K shares0.00%2026-03-312026-05-07

IDXX IDEXX LABS INC766 shares-22.55%2026-03-312026-05-07

GFF GRIFFON CORP5.8K shares0.00%2026-03-312026-05-07

AGCO AGCO CORP3.6K shares0.00%2026-03-312026-05-07

TECK TECK RESOURCES LTD8.1K shares0.00%2026-03-312026-05-07

LYB LYONDELLBASELL INDUSTRIES NV5.2K sharesnew addition2026-03-312026-05-07

MP MP MATERIALS CORP8.2K shares-46.29%2026-03-312026-05-07

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP64 sharesnew addition2026-03-312026-05-07

BC BRUNSWICK CORP5.4K sharesnew addition2026-03-312026-05-07

ILMN ILLUMINA INC3.2K shares0.00%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP614 sharesnew addition2026-03-312026-05-07

CVX CHEVRON CORPORATION1.7K sharesnew addition2026-03-312026-05-07

AAPL APPLE INC1.4K shares52.00%2026-03-312026-05-07

DRS LEONARDO DRS INC7.7K sharesnew addition2026-03-312026-05-07

WMS ADVANCED DRAIN SYS INC DEL2.4K shares-21.34%2026-03-312026-05-07

Sponsored

UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC32 sharesnew addition2026-03-312026-05-07

APLD APPLIED DIGITAL CORP13.2K shares0.00%2026-03-312026-05-07

AMR ALPHA METALLURGICAL RESOUR I1.5K shares0.00%2026-03-312026-05-07

URI UNITED RENTALS INC417 shares-42.64%2026-03-312026-05-07

FMX FOMENTO ECONOMICO MEXICANO S2.7K sharesnew addition2026-03-312026-05-07

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC2.9K sharesnew addition2026-03-312026-05-07

YUM YUM BRANDS INC1.9K shares19.22%2026-03-312026-05-07

SRE SEMPRA3.0K shares9.86%2026-03-312026-05-07

Sponsored

AS AMER SPORTS INC8.5K shares0.00%2026-03-312026-05-07

BXMT BLACKSTONE MORTGAGE TRUST IN13.9K sharesnew addition2026-03-312026-05-07

ASML ASML HLDG NV202 shares0.00%2026-03-312026-05-07

NET CLOUDFLARE INC1.3K shares-50.02%2026-03-312026-05-07

AUTODESK INC AUTODESK INC11 sharesnew addition2026-03-312026-05-07

VMC VULCAN MATLS CO859 shares-76.86%2026-03-312026-05-07

ODFL OLD DOMINION FREIGHT LINE IN1.1K sharesnew addition2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC428 shares-45.06%2026-03-312026-05-07

Sponsored

MOS MOSAIC CO8.2K sharesnew addition2026-03-312026-05-07

PRU PRUDENTIAL FINL INC2.1K shares-77.78%2026-03-312026-05-07

NU NU HLDGS LTD14.4K shares-54.17%2026-03-312026-05-07

LLY ELI LILLY & CO225 shares11.94%2026-03-312026-05-07

MUB

ISHARES TR

48.96%

Shares59.5K

Event2026-03-31

Filed2026-05-07

TIP

ISHARES TR

82.33%

Shares34.9K

Event2026-03-31

Filed2026-05-07

VCSH

VANGUARD SCOTTSDALE FDS

83.10%

Shares46.7K

Event2026-03-31

Filed2026-05-07

LITE

LUMENTUM HLDGS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-07

CWB

SPDR SERIES TRUST

74.17%

Shares32.0K

Event2026-03-31

Filed2026-05-07

WDC

WESTERN DIGITAL CORP

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

102.00%

Shares82.1K

Event2026-03-31

Filed2026-05-07

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-07

AZZ

AZZ INC

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD SCOTTSDALE FDS

77.13%

Shares24.2K

Event2026-03-31

Filed2026-05-07

MBB

ISHARES TR

75.77%

Shares20.1K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

49.98%

Shares20.1K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

2.59%

Shares5.1K

Event2026-03-31

Filed2026-05-07

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-07

CTVA

CORTEVA INC

5.40%

Shares19.0K

Event2026-03-31

Filed2026-05-07

SUNCOR ENERGY INC NEW

4.93%

Shares23.9K

Event2026-03-31

Filed2026-05-07

NOC

NORTHROP GRUMMAN CORP

6.41%

Shares2.3K

Event2026-03-31

Filed2026-05-07

RIO

RIO TINTO PLC

7.29%

Shares15.8K

Event2026-03-31

Filed2026-05-07

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-07

ANGLOGOLD ASHANTI PLC

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-07

BNS

BANK NOVA SCOTIA B C

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-07

ROST

ROSS STORES INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-07

VALE

VALE S A

7.58%

Shares77.8K

Event2026-03-31

Filed2026-05-07

ACGL

ARCH CAP GROUP LTD

-10.38%

Shares12.7K

Event2026-03-31

Filed2026-05-07

ITT INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-07

BLOOM ENERGY CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

4.53%

Shares12.6K

Event2026-03-31

Filed2026-05-07

BHP

BHP BILLITON LIMITED

6.78%

Shares15.6K

Event2026-03-31

Filed2026-05-07

REALTY INCOME CORP

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-07

MTZ

MASTEC INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-07

TOTALENERGIES SE

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-07

NVT

NVENT ELEC PLC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

3.01%

Shares9.0K

Event2026-03-31

Filed2026-05-07

EDWARDS LIFESCIENCES CORP

3.84%

Shares13.5K

Event2026-03-31

Filed2026-05-07

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-07

KGS

KODIAK GAS SVCS INC

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-07

CLH

CLEAN HARBORS INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-07

GLNG

GOLAR LNG LTD

20.46%

Shares19.2K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-4.89%

Shares5.9K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-07

VMI

VALMONT INDS INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

ADM

ARCHER DANIELS MIDLAND CO

5.32%

Shares13.8K

Event2026-03-31

Filed2026-05-07

TENARIS S A

6.10%

Shares17.3K

Event2026-03-31

Filed2026-05-07

BP PLC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-07

ECL

ECOLAB INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-07

EQNR

EQUINOR ASA

New

Shares23.0K

Event2026-03-31

Filed2026-05-07

PWR

QUANTA SVCS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

NTR

NUTRIEN LTD

4.75%

Shares12.7K

Event2026-03-31

Filed2026-05-07

AMERICA MOVIL SAB DE CV

0.00%

Shares37.0K

Event2026-03-31

Filed2026-05-07

TORONTO DOMINION BK ONT

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

RBC

RBC BEARINGS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

GWW

WW GRAINGER INC

67.94%

Shares838

Event2026-03-31

Filed2026-05-07

SCCO

SOUTHERN COPPER CORP

0.84%

Shares5.2K

Event2026-03-31

Filed2026-05-07

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

EMBJ

EMBRAER S.A.

-23.09%

Shares14.6K

Event2026-03-31

Filed2026-05-07

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

KEX

KIRBY CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-07

LNG

CHENIERE ENERGY INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-07

GATX

GATX CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-07

NUE

NUCOR CORP

9.77%

Shares4.8K

Event2026-03-31

Filed2026-05-07

COHERENT CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-07

PSA

PUBLIC STORAGE OPER CO

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

AGI

ALAMOS GOLD INC

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORP

0.00%

Shares517

Event2026-03-31

Filed2026-05-07

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

DVN

DEVON ENERGY CORP NEW

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-07

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

0.00%

Shares839

Event2026-03-31

Filed2026-05-07

ATMU

ATMUS FILTRATION TECHNOLOGIE

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-07

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

GSK PLC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-07

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-07

MLM

MARTIN MARIETTA MATLS INC

-19.96%

Shares1.2K

Event2026-03-31

Filed2026-05-07

NXT

NEXTPOWER INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-07

BUD

ANHEUSER BUSCH INBEV SA NV

125.74%

Shares10.0K

Event2026-03-31

Filed2026-05-07

TSN

TYSON FOODS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

4.21%

Shares3.3K

Event2026-03-31

Filed2026-05-07

BUNGE GLOBAL SA

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-07

CANADIAN PACIFIC KANSAS CITY

New

Shares8.4K

Event2026-03-31

Filed2026-05-07

HSY

HERSHEY CO

New

Shares3.2K

Event2026-03-31

Filed2026-05-07

STLD

STEEL DYNAMICS INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-07

BCPC

BALCHEM CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-07

BIIB

BIOGEN INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

LINDE PLC

New

Shares13

Event2026-03-31

Filed2026-05-07

FRONTLINE PLC

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-07

HAL

HALLIBURTON CO

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-07

GVA

GRANITE CONSTR INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-07

CCJ

CAMECO CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

BDX

BECTON DICKINSON & CO

New

Shares3.9K

Event2026-03-31

Filed2026-05-07

WTRG

ESSENTIAL UTILS INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-07

SLB LIMITED

New

Shares119

Event2026-03-31

Filed2026-05-07

LEU

CENTRUS ENERGY CORP

-25.85%

Shares3.5K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

28.64%

Shares7.8K

Event2026-03-31

Filed2026-05-07

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-07

FERRARI N V

New

Shares17

Event2026-03-31

Filed2026-05-07

CONOCOPHILLIPS

New

Shares43

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-07

EQT CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-07

ATI

ATI INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-07

YOU

CLEAR SECURE INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-07

ULS

UL SOLUTIONS INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-07

HCC

WARRIOR MET COAL INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

TE CONNECTIVITY PLC

-25.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

IREN

IREN LIMITED

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-07

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

FERGUSON ENTERPRISES INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-07

ALB

ALBEMARLE CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-07

STNG

SCORPIO TANKERS INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-07

CF INDUSTRIES HOLD

New

Shares3.8K

Event2026-03-31

Filed2026-05-07

CNI

CANADIAN NATL RY CO

New

Shares4.7K

Event2026-03-31

Filed2026-05-07

OCCIDENTAL PETE CORP

New

Shares72

Event2026-03-31

Filed2026-05-07

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares596

Event2026-03-31

Filed2026-05-07

CCK

CROWN HLDGS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

DEERE & CO

19.13%

Shares797

Event2026-03-31

Filed2026-05-07

BOEING CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-07

NEM

NEWMONT CORP

25.53%

Shares4.1K

Event2026-03-31

Filed2026-05-07

NXE

NEXGEN ENERGY LTD

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-07

IDXX

IDEXX LABS INC

-22.55%

Shares766

Event2026-03-31

Filed2026-05-07

GFF

GRIFFON CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-07

AGCO

AGCO CORP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-07

TECK

TECK RESOURCES LTD

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-07

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares5.2K

Event2026-03-31

Filed2026-05-07

MP MATERIALS CORP

-46.29%

Shares8.2K

Event2026-03-31

Filed2026-05-07

ON SEMICONDUCTOR CORP

New

Shares64

Event2026-03-31

Filed2026-05-07

BRUNSWICK CORP

New

Shares5.4K

Event2026-03-31

Filed2026-05-07

ILMN

ILLUMINA INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

New

Shares614

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

52.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

DRS

LEONARDO DRS INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-07

WMS

ADVANCED DRAIN SYS INC DEL

-21.34%

Shares2.4K

Event2026-03-31

Filed2026-05-07

UNITED PARCEL SVCS INC

New

Shares32

Event2026-03-31

Filed2026-05-07

APLD

APPLIED DIGITAL CORP

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-07

AMR

ALPHA METALLURGICAL RESOUR I

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-07

URI

UNITED RENTALS INC

-42.64%

Shares417

Event2026-03-31

Filed2026-05-07

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares2.7K

Event2026-03-31

Filed2026-05-07

CORE NATURAL RESOURCES INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-07

YUM

YUM BRANDS INC

19.22%

Shares1.9K

Event2026-03-31

Filed2026-05-07

SRE

SEMPRA

9.86%

Shares3.0K

Event2026-03-31

Filed2026-05-07

AMER SPORTS INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-07

BXMT

BLACKSTONE MORTGAGE TRUST IN

New

Shares13.9K

Event2026-03-31

Filed2026-05-07

ASML

ASML HLDG NV

0.00%

Shares202

Event2026-03-31

Filed2026-05-07

NET

CLOUDFLARE INC

-50.02%

Shares1.3K

Event2026-03-31

Filed2026-05-07

AUTODESK INC

New

Shares11

Event2026-03-31

Filed2026-05-07

VMC

VULCAN MATLS CO

-76.86%

Shares859

Event2026-03-31

Filed2026-05-07

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

TMO

THERMO FISHER SCIENTIFIC INC

-45.06%

Shares428

Event2026-03-31

Filed2026-05-07

MOS

MOSAIC CO

New

Shares8.2K

Event2026-03-31

Filed2026-05-07

PRU

PRUDENTIAL FINL INC

-77.78%

Shares2.1K

Event2026-03-31

Filed2026-05-07

NU HLDGS LTD

-54.17%

Shares14.4K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

11.94%

Shares225

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available