Sponsored
The Analysis of CI INVESTMENTS INC.'s Holdings & P&L
Currently, CI INVESTMENTS INC. holds 613 types of securities in its portfolio with a total value $20.6B. In the most recent quarter, they have increased their positions in BWX (+6.5M shares, valued at $143.0M), COST (+79.7K shares, valued at $79.4M), EMB (+674.9K shares, valued at $63.4M); decreased their positions in MSFT (-508.8K shares, valued at $188.3M), UNH (-480.7K shares, valued at $130.1M), BKNG (-21.6K shares, valued at $90.8M); initiated new positions in BWX (+6.5M shares, valued at $143.0M), AS (+1.7M shares, valued at $56.1M), STRL (+99.2K shares, valued at $40.4M).
1M P&L
+700.1M+3.36%
3M P&L
+1.2B+6.12%
HY P&L
+2.0B+10.45%
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/A2.2B
11.4%
2Semiconductors2.1B
10.9%
3Software - Infrastructure1.5B
7.9%
Top Industries by Stock Count
1N/A45 stocks
7.9%
2Software - Application24 stocks
4.2%
3Software - Infrastructure20 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.3K sharesnew addition2026-03-312026-05-13
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NVDA
0.17%NVIDIA CORPORATION
Shares7.5M
Event2026-03-31
Filed2026-05-13
AMZN
-2.83%AMAZON COM INC
Shares4.6M
Event2026-03-31
Filed2026-05-13
MSFT
-19.07%MICROSOFT CORP
Shares2.2M
Event2026-03-31
Filed2026-05-13
IVV
0.00%ISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-10.50%ALPHABET INC
Shares2.4M
Event2026-03-31
Filed2026-05-13
AAPL
-1.15%APPLE INC
Shares2.3M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
9.72%BROADCOM INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
META
-10.04%META PLATFORMS INC
Shares883.0K
Event2026-03-31
Filed2026-05-13
MA
2.22%MASTERCARD INC
Shares845.8K
Event2026-03-31
Filed2026-05-13
LLY
-5.66%ELI LILLY & CO
Shares371.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-12.71%ALPHABET INC
Shares1.1M
Event2026-03-31
Filed2026-05-13
TSM
-10.38%TAIWAN SEMICONDUCTOR MFG LTD
Shares877.8K
Event2026-03-31
Filed2026-05-13
IEUR
-6.42%ISHARES TR
Shares3.5M
Event2026-03-31
Filed2026-05-13
WMT
-1.66%WALMART INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
DHR
2.28%DANAHER CORP DEL
Shares1.2M
Event2026-03-31
Filed2026-05-13
JPM
-7.86%JPMORGAN CHASE & CO
Shares744.7K
Event2026-03-31
Filed2026-05-13
LNG
-0.45%CHENIERE ENERGY INC
Shares758.6K
Event2026-03-31
Filed2026-05-13
TMO
-21.84%THERMO FISHER SCIENTIFIC INC
Shares428.2K
Event2026-03-31
Filed2026-05-13
BAC
-2.81%BANK OF AMERICA CORP
Shares4.3M
Event2026-03-31
Filed2026-05-13
TRGP
7.00%TARGA RES CORP
Shares795.6K
Event2026-03-31
Filed2026-05-13
GEV
0.20%GE VERNOVA INC
Shares210.6K
Event2026-03-31
Filed2026-05-13
WMB
-0.21%WILLIAMS COS INC DEL
Shares2.5M
Event2026-03-31
Filed2026-05-13
AMD
6.58%ADVANCED MICRO DEVICES INC
Shares886.4K
Event2026-03-31
Filed2026-05-13
EBND
-12.47%SPDR SER TR
Shares8.3M
Event2026-03-31
Filed2026-05-13
V
-26.30%VISA INC
Shares533.5K
Event2026-03-31
Filed2026-05-13
T
-1.42%AT&T INC
Shares5.2M
Event2026-03-31
Filed2026-05-13
NOW
35.49%SERVICENOW INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
MERCK & CO INC NEW
24.51%MERCK & CO INC NEW
Shares1.2M
Event2026-03-31
Filed2026-05-13
VTR
-21.42%VENTAS INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
6.80%INVESCO EXCHANGE TRADED FD T
Shares753.4K
Event2026-03-31
Filed2026-05-13
BWX
NewSPDR SERIES TRUST
Shares6.5M
Event2026-03-31
Filed2026-05-13
EQIX
3.37%EQUINIX INC
Shares144.0K
Event2026-03-31
Filed2026-05-13
LYV
-11.23%LIVE NATION ENTERTAINMENT IN
Shares911.8K
Event2026-03-31
Filed2026-05-13
BN
-20.72%BROOKFIELD CORP
Shares3.4M
Event2026-03-31
Filed2026-05-13
NEE
81.09%NEXTERA ENERGY INC
Shares1.5M
Event2026-03-31
Filed2026-05-13
PLD
-0.33%PROLOGIS INC.
Shares1.0M
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
-2.18%CITIGROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
KKR & CO INC
-3.43%KKR & CO INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
TJX
-1.13%TJX COS INC NEW
Shares812.4K
Event2026-03-31
Filed2026-05-13
TIP
28.68%ISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-05-13
MU
-9.83%MICRON TECHNOLOGY INC
Shares362.8K
Event2026-03-31
Filed2026-05-13
GLD
96.74%SPDR GOLD TR
Shares282.4K
Event2026-03-31
Filed2026-05-13
BABA
-3.21%ALIBABA GROUP HLDG LTD
Shares958.2K
Event2026-03-31
Filed2026-05-13
EMB
111.87%ISHARES TR
Shares1.3M
Event2026-03-31
Filed2026-05-13
KGC
-41.92%KINROSS GOLD CORP
Shares3.6M
Event2026-03-31
Filed2026-05-13
SNOW
34.59%SNOWFLAKE INC
Shares720.8K
Event2026-03-31
Filed2026-05-13
BRX
11.68%BRIXMOR PPTY GROUP INC
Shares3.8M
Event2026-03-31
Filed2026-05-13
ETR
-19.90%ENTERGY CORP NEW
Shares950.6K
Event2026-03-31
Filed2026-05-13
IAG
-24.54%IAMGOLD CORP
Shares5.6M
Event2026-03-31
Filed2026-05-13
MELI
8.19%MERCADOLIBRE INC
Shares60.2K
Event2026-03-31
Filed2026-05-13
BIP
-0.63%BROOKFIELD INFRAST PARTNERS
Shares2.9M
Event2026-03-31
Filed2026-05-13
KO
-14.84%COCA COLA CO
Shares1.3M
Event2026-03-31
Filed2026-05-13
SPGI
1.54%S&P GLOBAL INC
Shares238.9K
Event2026-03-31
Filed2026-05-13
COST
408.00%COSTCO WHSL CORP NEW
Shares99.2K
Event2026-03-31
Filed2026-05-13
J
-0.96%JACOBS SOLUTIONS INC
Shares747.2K
Event2026-03-31
Filed2026-05-13
SPY
-31.70%SPDR S&P 500 ETF
Shares133.4K
Event2026-03-31
Filed2026-05-13
COP
35.99%CONOCOPHILLIPS
Shares641.8K
Event2026-03-31
Filed2026-05-13
GS
-40.10%GOLDMAN SACHS GROUP INC
Shares100.1K
Event2026-03-31
Filed2026-05-13
CACI
-9.72%CACI INTL INC
Shares154.0K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
-14.74%LAM RESEARCH CORP
Shares387.4K
Event2026-03-31
Filed2026-05-13
AMH
20.14%AMERICAN HOMES 4 RENT
Shares3.0M
Event2026-03-31
Filed2026-05-13
IEFA
189.72%ISHARES TR
Shares883.4K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
16.76%EATON CORP PLC
Shares223.5K
Event2026-03-31
Filed2026-05-13
TXN
3.74%TEXAS INSTRS INC
Shares402.0K
Event2026-03-31
Filed2026-05-13
JNJ
83.50%JOHNSON & JOHNSON
Shares317.7K
Event2026-03-31
Filed2026-05-13
UNH
-62.91%UNITEDHEALTH GROUP INC
Shares283.4K
Event2026-03-31
Filed2026-05-13
BKNG
-55.17%BOOKING HOLDINGS INC
Shares17.5K
Event2026-03-31
Filed2026-05-13
ATLANTA BRAVES HLDGS INC
-0.00%ATLANTA BRAVES HLDGS INC
Shares1.7M
Event2026-03-31
Filed2026-05-13
XOM
-3.32%EXXON MOBIL CORP
Shares426.7K
Event2026-03-31
Filed2026-05-13
PANW
568.04%PALO ALTO NETWORKS INC
Shares446.4K
Event2026-03-31
Filed2026-05-13
PLTR
-1.34%PALANTIR TECHNOLOGIES INC
Shares486.1K
Event2026-03-31
Filed2026-05-13
TKO
-12.60%TKO GROUP HOLDINGS INC
Shares350.0K
Event2026-03-31
Filed2026-05-13
JCI
-5.68%JOHNSON CTLS INTL PLC
Shares536.1K
Event2026-03-31
Filed2026-05-13
KLAC
-17.24%KLA CORP
Shares46.0K
Event2026-03-31
Filed2026-05-13
ILF
-14.11%ISHARES TR
Shares1.8M
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
-11.86%LIBERTY MEDIA CORP DEL
Shares760.0K
Event2026-03-31
Filed2026-05-13
CRM
3.06%SALESFORCE COM INC
Shares342.5K
Event2026-03-31
Filed2026-05-13
ELS
26.75%EQUITY LIFESTYLE PPTYS INC
Shares1.0M
Event2026-03-31
Filed2026-05-13
NU
199.64%NU HLDGS LTD ORD
Shares4.4M
Event2026-03-31
Filed2026-05-13
ROST
-1.46%ROSS STORES INC
Shares283.9K
Event2026-03-31
Filed2026-05-13
RTX
3270.61%RTX CORPORATION
Shares315.6K
Event2026-03-31
Filed2026-05-13
HESM
-1.30%HESS MIDSTREAM LP
Shares1.6M
Event2026-03-31
Filed2026-05-13
HST
-0.66%HOST HOTELS & RESORTS INC
Shares3.1M
Event2026-03-31
Filed2026-05-13
SBAC
3.35%SBA COMMUNICATIONS CORP
Shares343.8K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY
-1.23%CANADIAN PACIFIC KANSAS CITY
Shares735.7K
Event2026-03-31
Filed2026-05-13
USFD
-44.83%US FOODS HLDG CORP
Shares626.6K
Event2026-03-31
Filed2026-05-13
ISRG
-33.11%INTUITIVE SURGICAL INC
Shares125.1K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
-9.28%GE AEROSPACE
Shares198.3K
Event2026-03-31
Filed2026-05-13
AS
NewAMER SPORTS INC
Shares1.7M
Event2026-03-31
Filed2026-05-13
DXCM
-1.48%DEXCOM INC
Shares872.6K
Event2026-03-31
Filed2026-05-13
SRE
1.71%SEMPRA ENERGY
Shares548.9K
Event2026-03-31
Filed2026-05-13
MDB
81.19%MONGODB INC
Shares213.6K
Event2026-03-31
Filed2026-05-13
VRT
1.99%VERTIV HOLDINGS CO
Shares204.0K
Event2026-03-31
Filed2026-05-13
QXO
4.12%QXO INC
Shares2.6M
Event2026-03-31
Filed2026-05-13
HWM
881.91%HOWMET AEROSPACE INC
Shares216.8K
Event2026-03-31
Filed2026-05-13
CIEN
-25.33%CIENA CORP
Shares128.6K
Event2026-03-31
Filed2026-05-13
MCK
445.19%MCKESSON CORP
Shares56.3K
Event2026-03-31
Filed2026-05-13
NET
122.84%CLOUDFLARE INC
Shares231.4K
Event2026-03-31
Filed2026-05-13
SLB
13764.99%SCHLUMBERGER LTD
Shares898.2K
Event2026-03-31
Filed2026-05-13
SYK
6.13%STRYKER CORPORATION
Shares139.3K
Event2026-03-31
Filed2026-05-13
ORCL
3.75%ORACLE CORP
Shares307.9K
Event2026-03-31
Filed2026-05-13
ASHR
-20.89%DBX ETF TR
Shares1.4M
Event2026-03-31
Filed2026-05-13
BSX
-42.40%BOSTON SCIENTIFIC CORP
Shares703.4K
Event2026-03-31
Filed2026-05-13
APP
20.38%APPLOVIN CORP
Shares108.6K
Event2026-03-31
Filed2026-05-13
REG
0.72%REGENCY CTRS CORP
Shares557.2K
Event2026-03-31
Filed2026-05-13
HYG
31.79%ISHARES TR
Shares525.3K
Event2026-03-31
Filed2026-05-13
WELL
-1.78%WELLTOWER INC
Shares210.9K
Event2026-03-31
Filed2026-05-13
AXON
-7.43%AXON ENTERPRISE INC
Shares96.3K
Event2026-03-31
Filed2026-05-13
PG
-62.52%PROCTER & GAMBLE CO
Shares281.6K
Event2026-03-31
Filed2026-05-13
ZTS
-3.31%ZOETIS INC
Shares341.9K
Event2026-03-31
Filed2026-05-13
STRL
NewSTERLING INFRASTRUCTURE INC
Shares99.2K
Event2026-03-31
Filed2026-05-13
TDG
-0.79%TRANSDIGM GROUP INC
Shares34.8K
Event2026-03-31
Filed2026-05-13
HD
-22.14%HOME DEPOT INC
Shares120.6K
Event2026-03-31
Filed2026-05-13
BRK.A
-8.33%BERKSHIRE HATHAWAY INC DEL
Shares55
Event2026-03-31
Filed2026-05-13
HON
-0.60%HONEYWELL INTL INC
Shares174.3K
Event2026-03-31
Filed2026-05-13
JAVA
27.92%J P MORGAN EXCHANGE TRADED F
Shares547.9K
Event2026-03-31
Filed2026-05-13
NKE
-31.28%NIKE INC
Shares730.8K
Event2026-03-31
Filed2026-05-13
ANGLOGOLD ASHANTI PLC
234.76%ANGLOGOLD ASHANTI PLC
Shares382.8K
Event2026-03-31
Filed2026-05-13
VICI
-64.13%VICI PPTYS INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
EMR
-1.08%EMERSON ELEC CO
Shares279.9K
Event2026-03-31
Filed2026-05-13
DOC
0.72%HEALTHPEAK PROPERTIES INC
Shares2.2M
Event2026-03-31
Filed2026-05-13
MDLZ
-0.56%MONDELEZ INTL INC
Shares627.5K
Event2026-03-31
Filed2026-05-13
AMAT
-3.33%APPLIED MATLS INC
Shares105.5K
Event2026-03-31
Filed2026-05-13
EQH
-2.43%EQUITABLE HLDGS INC
Shares970.1K
Event2026-03-31
Filed2026-05-13
LITE
NewLUMENTUM HLDGS INC
Shares50.5K
Event2026-03-31
Filed2026-05-13
SBUX
-0.31%STARBUCKS CORP
Shares396.1K
Event2026-03-31
Filed2026-05-13
IGF
6.03%ISHARES TR
Shares526.1K
Event2026-03-31
Filed2026-05-13
OGE
-0.38%OGE ENERGY CORP
Shares725.3K
Event2026-03-31
Filed2026-05-13
VIST
57.33%VISTA ENERGY S.A.B. DE C.V.
Shares456.2K
Event2026-03-31
Filed2026-05-13
PSA
-2.14%PUBLIC STORAGE
Shares124.9K
Event2026-03-31
Filed2026-05-13
ASML
19.73%ASML HOLDING N V N Y REGISTRY
Shares25.5K
Event2026-03-31
Filed2026-05-13
BA
5624.73%BOEING CO
Shares167.8K
Event2026-03-31
Filed2026-05-13
URTH
-53.09%ISHARES INC
Shares183.6K
Event2026-03-31
Filed2026-05-13
NEM
-1.35%NEWMONT CORP
Shares300.9K
Event2026-03-31
Filed2026-05-13
CF
2924.39%CF INDS HLDGS INC
Shares247.8K
Event2026-03-31
Filed2026-05-13
ADI
272.29%ANALOG DEVICES INC
Shares100.9K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
1152.40%MARVELL TECHNOLOGY INC
Shares323.7K
Event2026-03-31
Filed2026-05-13
LGN
-28.06%LEGENCE CORP
Shares567.1K
Event2026-03-31
Filed2026-05-13
GDX
-37.19%VANECK ETF TRUST
Shares348.2K
Event2026-03-31
Filed2026-05-13
GILD
119.76%GILEAD SCIENCES INC
Shares224.3K
Event2026-03-31
Filed2026-05-13
RGLD
-6.78%ROYAL GOLD INC
Shares121.9K
Event2026-03-31
Filed2026-05-13
IQV
56.99%IQVIA HLDGS INC
Shares176.0K
Event2026-03-31
Filed2026-05-13
CNP
14.78%CENTERPOINT ENERGY INC
Shares685.9K
Event2026-03-31
Filed2026-05-13
AME
-8.58%AMETEK INC
Shares136.8K
Event2026-03-31
Filed2026-05-13
CSCO
1.77%CISCO SYS INC
Shares377.8K
Event2026-03-31
Filed2026-05-13
POOL
40.80%POOL CORP
Shares143.2K
Event2026-03-31
Filed2026-05-13
IBM
26.45%INTERNATIONAL BUSINESS MACHS
Shares118.1K
Event2026-03-31
Filed2026-05-13
ABBV
-42.02%ABBVIE INC
Shares123.9K
Event2026-03-31
Filed2026-05-13
LAMR
-5.91%LAMAR ADVERTISING CO NEW
Shares210.2K
Event2026-03-31
Filed2026-05-13
ACM
0.07%AECOM
Shares311.0K
Event2026-03-31
Filed2026-05-13
BWXT
NewBWX TECHNOLOGIES INC
Shares128.6K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
-3.38%ARISTA NETWORKS INC
Shares214.0K
Event2026-03-31
Filed2026-05-13
CVX
-27.98%CHEVRON CORP NEW
Shares124.4K
Event2026-03-31
Filed2026-05-13
CCEP
1.84%COCA-COLA EUROPACIFIC PARTNE
Shares283.5K
Event2026-03-31
Filed2026-05-13
CRH PLC
-65.53%CRH PLC
Shares241.9K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
-63.64%BLACKROCK INC
Shares26.4K
Event2026-03-31
Filed2026-05-13
APH
5.00%AMPHENOL CORP NEW
Shares198.7K
Event2026-03-31
Filed2026-05-13
CARR
1.44%CARRIER GLOBAL CORPORATION
Shares426.4K
Event2026-03-31
Filed2026-05-13
INTU
39.64%INTUIT
Shares54.3K
Event2026-03-31
Filed2026-05-13
LOW
-16.15%LOWES COS INC
Shares99.0K
Event2026-03-31
Filed2026-05-13
INTC
-18.92%INTEL CORP
Shares525.7K
Event2026-03-31
Filed2026-05-13
QCOM
26.38%QUALCOMM INC
Shares179.5K
Event2026-03-31
Filed2026-05-13
CCC
13.81%CCC INTELLIGENT SOLUTIONS HL
Shares3.8M
Event2026-03-31
Filed2026-05-13
LINDE PLC
-3.74%LINDE PLC
Shares44.9K
Event2026-03-31
Filed2026-05-13
VST
-9.91%VISTRA CORP
Shares144.3K
Event2026-03-31
Filed2026-05-13
SNAP INC
10.42%SNAP INC
Shares26.5M
Event2026-03-31
Filed2026-05-13
SHOP
-65.64%SHOPIFY INC
Shares178.1K
Event2026-03-31
Filed2026-05-13
AXP
-5.75%AMERICAN EXPRESS CO
Shares69.5K
Event2026-03-31
Filed2026-05-13
EXPE
93.08%EXPEDIA INC GROUP INC
Shares90.1K
Event2026-03-31
Filed2026-05-13
MCO
-71.56%MOODYS CORP
Shares47.2K
Event2026-03-31
Filed2026-05-13
TMUS
0.29%T-MOBILE US INC
Shares94.7K
Event2026-03-31
Filed2026-05-13
CELESTICA INC
-56.27%CELESTICA INC
Shares70.4K
Event2026-03-31
Filed2026-05-13
RBRK
NewRUBRIK INC.
Shares404.6K
Event2026-03-31
Filed2026-05-13
LQD
1.02%ISHARES TR
Shares180.6K
Event2026-03-31
Filed2026-05-13
PWR
7.82%QUANTA SVCS INC
Shares34.9K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
-0.77%BROOKFIELD ASSET MANAGMT LTD
Shares410.3K
Event2026-03-31
Filed2026-05-13
CNM
-8.07%CORE & MAIN INC
Shares358.2K
Event2026-03-31
Filed2026-05-13
TECH
3.72%BIO-TECHNE CORP
Shares335.1K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
-4.52%BLACKSTONE INC
Shares148.5K
Event2026-03-31
Filed2026-05-13
ROAD
6.15%CONSTRUCTION PARTNERS INC
Shares152.8K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
-46.73%COHERENT CORP
Shares70.3K
Event2026-03-31
Filed2026-05-13
IEMG
22.50%ISHARES INC
Shares236.2K
Event2026-03-31
Filed2026-05-13
MOD
NewMODINE MFG CO
Shares74.7K
Event2026-03-31
Filed2026-05-13
CROWN CASTLE INTL CORP
7.22%CROWN CASTLE INTL CORP
Shares198.2K
Event2026-03-31
Filed2026-05-13
RSG
40.60%REPUBLIC SVCS INC
Shares71.5K
Event2026-03-31
Filed2026-05-13
AMT
6.31%AMERICAN TOWER CORP NEW
Shares88.8K
Event2026-03-31
Filed2026-05-13
CEG
-82.73%CONSTELLATION ENERGY CORP
Shares54.1K
Event2026-03-31
Filed2026-05-13
SUI
-0.97%SUN CMNTYS INC
Shares119.4K
Event2026-03-31
Filed2026-05-13
SIL
NewGLOBAL X FDS
Shares164.3K
Event2026-03-31
Filed2026-05-13
BE
-63.26%BLOOM ENERGY CORP
Shares109.2K
Event2026-03-31
Filed2026-05-13
XYL
-7.17%XYLEM INC
Shares121.7K
Event2026-03-31
Filed2026-05-13
ATAT
NewATOUR LIFESTYLE HLDGS LTD
Shares381.1K
Event2026-03-31
Filed2026-05-13
SPOT
-42.40%SPOTIFY TECHNOLOGY S A
Shares28.8K
Event2026-03-31
Filed2026-05-13
TTEK
-1.13%TETRA TECH INC NEW
Shares461.9K
Event2026-03-31
Filed2026-05-13
CSX
32.13%CSX CORP
Shares331.5K
Event2026-03-31
Filed2026-05-13
NFLX
-0.38%NETFLIX INC
Shares139.9K
Event2026-03-31
Filed2026-05-13
WM
21.21%WASTE MGMT INC DEL
Shares58.2K
Event2026-03-31
Filed2026-05-13
ABT
8.08%ABBOTT LABS
Shares130.1K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
47.57%BERKSHIRE HATHAWAY INC DEL
Shares27.0K
Event2026-03-31
Filed2026-05-13
MCD
12.97%MCDONALDS CORP
Shares40.7K
Event2026-03-31
Filed2026-05-13
ARE
-6.53%ALEXANDRIA REAL ESTATE EQ IN
Shares272.6K
Event2026-03-31
Filed2026-05-13
GFL
-11.53%GFL ENVIRONMENTAL INC
Shares294.1K
Event2026-03-31
Filed2026-05-13
COEUR MNG INC
20.39%COEUR MNG INC
Shares642.2K
Event2026-03-31
Filed2026-05-13
VZ
21.42%VERIZON COMMUNICATIONS INC
Shares239.4K
Event2026-03-31
Filed2026-05-13
CSW
-5.06%CSW INDUSTRIALS INC
Shares45.2K
Event2026-03-31
Filed2026-05-13
AJG
4.34%GALLAGHER ARTHUR J & CO
Shares54.1K
Event2026-03-31
Filed2026-05-13
CDNS
-12.56%CADENCE DESIGN SYSTEM INC
Shares42.0K
Event2026-03-31
Filed2026-05-13
AMTM
-1.28%AMENTUM HOLDINGS INC
Shares420.1K
Event2026-03-31
Filed2026-05-13
FANG
-9.72%DIAMONDBACK ENERGY INC
Shares54.3K
Event2026-03-31
Filed2026-05-13
EOG
-14.05%EOG RES INC
Shares73.2K
Event2026-03-31
Filed2026-05-13
GFI
7.09%GOLD FIELDS LTD
Shares232.6K
Event2026-03-31
Filed2026-05-13
CRDO
-45.82%CREDO TECHNOLOGY GROUP HOLDI
Shares111.2K
Event2026-03-31
Filed2026-05-13
BUR
-11.10%BURFORD CAP LTD
Shares2.3M
Event2026-03-31
Filed2026-05-13
LHX
147.34%L3HARRIS TECHNOLOGIES INC
Shares30.0K
Event2026-03-31
Filed2026-05-13
SHAK
0.52%SHAKE SHACK INC
Shares116.8K
Event2026-03-31
Filed2026-05-13
FIX
-34.50%COMFORT SYS USA INC
Shares7.5K
Event2026-03-31
Filed2026-05-13
HL
NewHECLA MNG CO
Shares538.9K
Event2026-03-31
Filed2026-05-13
MEDP
-3.52%MEDPACE HLDGS INC
Shares20.9K
Event2026-03-31
Filed2026-05-13
HOOD
1.47%ROBINHOOD MKTS INC
Shares144.1K
Event2026-03-31
Filed2026-05-13
EWJ
25.24%ISHARES INC
Shares116.6K
Event2026-03-31
Filed2026-05-13
NTRA
-1.25%NATERA INC
Shares48.4K
Event2026-03-31
Filed2026-05-13
TPL
-2.05%TEXAS PACIFIC LAND CORPORATI
Shares20.3K
Event2026-03-31
Filed2026-05-13
LMT
129.63%LOCKHEED MARTIN CORP
Shares15.5K
Event2026-03-31
Filed2026-05-13
URI
-1.00%UNITED RENTALS INC
Shares12.7K
Event2026-03-31
Filed2026-05-13
BRKR
-1.03%BRUKER CORP
Shares252.1K
Event2026-03-31
Filed2026-05-13
REGN
1.33%REGENERON PHARMACEUTICALS
Shares11.7K
Event2026-03-31
Filed2026-05-13
PDD
881.38%PDD HOLDINGS INC
Shares88.2K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
146.08%GENERAL DYNAMICS CORP
Shares26.2K
Event2026-03-31
Filed2026-05-13
CCJ
102.91%CAMECO CORP
Shares82.0K
Event2026-03-31
Filed2026-05-13
TSLA
2.00%TESLA INC
Shares23.5K
Event2026-03-31
Filed2026-05-13
OXY
-25.97%OCCIDENTAL PETE CORP DEL
Shares130.2K
Event2026-03-31
Filed2026-05-13
CL
-23.14%COLGATE PALMOLIVE CO
Shares99.3K
Event2026-03-31
Filed2026-05-13
PBR
-30.18%PETROLEO BRASILEIRO SA PETRO
Shares406.7K
Event2026-03-31
Filed2026-05-13
RPRX
154.84%ROYALTY PHARMA PLC
Shares173.7K
Event2026-03-31
Filed2026-05-13
ITRI
NewITRON INC
Shares91.9K
Event2026-03-31
Filed2026-05-13
LMND
-1.00%LEMONADE INC
Shares131.3K
Event2026-03-31
Filed2026-05-13
BP
-15.37%BP PLC
Shares174.7K
Event2026-03-31
Filed2026-05-13
OZK
-6.55%BANK OZK LITTLE ROCK ARK
Shares178.3K
Event2026-03-31
Filed2026-05-13
DLTR
0.50%DOLLAR TREE INC
Shares73.8K
Event2026-03-31
Filed2026-05-13
E
-23.24%ENI S P A
Shares141.9K
Event2026-03-31
Filed2026-05-13
O
-3.55%REALTY INCOME CORP
Shares131.1K
Event2026-03-31
Filed2026-05-13
CIGI
-2.04%COLLIERS INTL GROUP INC
Shares75.0K
Event2026-03-31
Filed2026-05-13
EQNR
-37.70%EQUINOR ASA
Shares187.5K
Event2026-03-31
Filed2026-05-13
SHEL
-11.04%SHELL PLC
Shares84.9K
Event2026-03-31
Filed2026-05-13
BROOKFIELD WEALTH SOL LTD
35.47%BROOKFIELD WEALTH SOL LTD
Shares190.2K
Event2026-03-31
Filed2026-05-13
WDC
1356.62%WESTERN DIGITAL CORP.
Shares28.9K
Event2026-03-31
Filed2026-05-13
CVNA
47.26%CARVANA CO
Shares24.8K
Event2026-03-31
Filed2026-05-13
SUNOCOCORP LLC
2.32%SUNOCOCORP LLC
Shares126.0K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
1665.59%SEAGATE TECHNOLOGY HLDNGS PL
Shares19.8K
Event2026-03-31
Filed2026-05-13
CAT
-0.03%CATERPILLAR INC DEL
Shares10.9K
Event2026-03-31
Filed2026-05-13
CVS
10.07%CVS HEALTH CORP
Shares106.5K
Event2026-03-31
Filed2026-05-13
SYF
1.87%SYNCHRONY FINANCIAL
Shares108.7K
Event2026-03-31
Filed2026-05-13
AX
-7.41%AXOS FINANCIAL INC
Shares85.0K
Event2026-03-31
Filed2026-05-13
PEP
120.80%PEPSICO INC
Shares46.2K
Event2026-03-31
Filed2026-05-13
ONTO
-1.59%ONTO INNOVATION INC COM
Shares34.9K
Event2026-03-31
Filed2026-05-13
MTZ
149.46%MASTEC INC
Shares22.2K
Event2026-03-31
Filed2026-05-13
MANU
5.67%MANCHESTER UTD PLC NEW
Shares420.3K
Event2026-03-31
Filed2026-05-13
IAUX.WS
0.00%I-80 GOLD CORP
Shares7.0M
Event2026-03-31
Filed2026-05-13
AZO
151.16%AUTOZONE INC
Shares2.1K
Event2026-03-31
Filed2026-05-13
AMGN
-5.34%AMGEN INC
Shares19.6K
Event2026-03-31
Filed2026-05-13
HAYW
-7.32%HAYWARD HLDGS INC
Shares503.6K
Event2026-03-31
Filed2026-05-13
NI
215.21%NISOURCE INC
Shares144.4K
Event2026-03-31
Filed2026-05-13
WTW
-61.96%WILLIS TOWERS WATSON PLC LTD
Shares23.0K
Event2026-03-31
Filed2026-05-13
DLR
-4.23%DIGITAL RLTY TR INC
Shares36.6K
Event2026-03-31
Filed2026-05-13
KNF
-15.78%KNIFE RIVER CORP
Shares79.1K
Event2026-03-31
Filed2026-05-13
SPDR S&P 500 ETF TR
NewSPDR S&P 500 ETF TR
Shares4.3K
Event2026-03-31
Filed2026-05-13
AFL
12.15%AFLAC INC
Shares57.8K
Event2026-03-31
Filed2026-05-13
PFE
-11.27%PFIZER INC
Shares225.2K
Event2026-03-31
Filed2026-05-13
FSLR
0.87%FIRST SOLAR INC
Shares32.0K
Event2026-03-31
Filed2026-05-13
VRTX
-71.94%VERTEX PHARMACEUTICALS INC
Shares14.0K
Event2026-03-31
Filed2026-05-13
PFG
5.03%PRINCIPAL FINANCIAL GROUP IN
Shares69.3K
Event2026-03-31
Filed2026-05-13
BMI
36.05%BADGER METER INC
Shares40.9K
Event2026-03-31
Filed2026-05-13
GL
-1.14%GLOBE LIFE INC
Shares44.7K
Event2026-03-31
Filed2026-05-13
DUOL
-3.71%DUOLINGO INC
Shares62.6K
Event2026-03-31
Filed2026-05-13
UNM
13.61%UNUM GROUP
Shares81.4K
Event2026-03-31
Filed2026-05-13
TDUP
NewTHREDUP INC
Shares1.8M
Event2026-03-31
Filed2026-05-13
BMY
-5.89%BRISTOL-MYERS SQUIBB CO
Shares96.3K
Event2026-03-31
Filed2026-05-13
MET
28.47%METLIFE INC
Shares82.4K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares3.7K
Event2026-03-31
Filed2026-05-13
PRIM
NewPRIMORIS SVCS CORP
Shares40.7K
Event2026-03-31
Filed2026-05-13
CLH
-50.61%CLEAN HARBORS INC
Shares20.3K
Event2026-03-31
Filed2026-05-13
BXP
-3.95%BXP INC
Shares111.2K
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TR
0.00%ISHARES GOLD TR
Shares64.6K
Event2026-03-31
Filed2026-05-13
DC
166.56%DAKOTA GOLD CORP
Shares1.1M
Event2026-03-31
Filed2026-05-13
SCHW
-0.78%SCHWAB CHARLES CORP NEW
Shares60.1K
Event2026-03-31
Filed2026-05-13
SMA
-9.87%SMARTSTOP SELF STORAG REIT I
Shares184.9K
Event2026-03-31
Filed2026-05-13
CCK
2.94%CROWN HLDGS INC
Shares55.5K
Event2026-03-31
Filed2026-05-13
VIPER ENERGY INC
-14.87%VIPER ENERGY INC
Shares117.9K
Event2026-03-31
Filed2026-05-13
SLV
0.00%ISHARES SILVER TR
Shares81.0K
Event2026-03-31
Filed2026-05-13
SXT
-16.74%SENSIENT TECHNOLOGIES CORP
Shares63.6K
Event2026-03-31
Filed2026-05-13
FR
-0.14%FIRST INDL RLTY TR INC
Shares93.2K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
5.48%MEDTRONIC PLC
Shares62.2K
Event2026-03-31
Filed2026-05-13
PRU
19.03%PRUDENTIAL FINL INC
Shares55.0K
Event2026-03-31
Filed2026-05-13
LNC
-6.57%LINCOLN NATL CORP IND
Shares151.3K
Event2026-03-31
Filed2026-05-13
DOX
160.08%AMDOCS LTD
Shares82.3K
Event2026-03-31
Filed2026-05-13
TGS
-5.67%TRANSPORTADORA DE GAS SUR
Shares154.2K
Event2026-03-31
Filed2026-05-13
CPT
-4.59%CAMDEN PPTY TR
Shares53.7K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC
137.61%SOLSTICE ADVANCED MATLS INC
Shares68.3K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
1.15%THE CIGNA GROUP
Shares19.4K
Event2026-03-31
Filed2026-05-13
GLDM
0.00%WORLD GOLD TR
Shares55.0K
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
44.42%LIBERTY MEDIA CORP DEL
Shares65.0K
Event2026-03-31
Filed2026-05-13
SAIA
-31.71%SAIA INC
Shares14.4K
Event2026-03-31
Filed2026-05-13
CBRE
NewCBRE GROUP INC
Shares37.1K
Event2026-03-31
Filed2026-05-13
GLW
-5.02%CORNING INC
Shares36.4K
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
4.16%WEC ENERGY GROUP INC
Shares42.0K
Event2026-03-31
Filed2026-05-13
ELV
12.04%ELEVANCE HEALTH INC
Shares16.6K
Event2026-03-31
Filed2026-05-13
HCA
-5.69%HCA HOLDINGS INC
Shares10.2K
Event2026-03-31
Filed2026-05-13
INR
3.25%INFINITY NAT RES INC
Shares275.1K
Event2026-03-31
Filed2026-05-13
SPG
-0.35%SIMON PPTY GROUP INC NEW
Shares25.9K
Event2026-03-31
Filed2026-05-13
MAC
45.65%MACERICH CO
Shares254.4K
Event2026-03-31
Filed2026-05-13
CASY
-8.66%CASEYS GEN STORES INC
Shares6.6K
Event2026-03-31
Filed2026-05-13
GWRE
90.79%GUIDEWIRE SOFTWARE INC
Shares31.8K
Event2026-03-31
Filed2026-05-13
HIMS
9.51%HIMS & HERS HEALTH INC
Shares226.1K
Event2026-03-31
Filed2026-05-13
SO
69.55%SOUTHERN CO
Shares47.3K
Event2026-03-31
Filed2026-05-13
MBB
-20.54%ISHARES TR
Shares47.2K
Event2026-03-31
Filed2026-05-13
RHP
-11.01%RYMAN HOSPITALITY PPTYS INC
Shares48.6K
Event2026-03-31
Filed2026-05-13
AA
-18.41%ALCOA CORP
Shares67.2K
Event2026-03-31
Filed2026-05-13
PH
3.13%PARKER-HANNIFIN CORP
Shares4.9K
Event2026-03-31
Filed2026-05-13
CURB
-0.12%CURBLINE PPTYS CORP
Shares167.5K
Event2026-03-31
Filed2026-05-13
CRWV
0.10%COREWEAVE INC
Shares55.0K
Event2026-03-31
Filed2026-05-13
ONDS
NewONDAS HLDGS INC
Shares470.7K
Event2026-03-31
Filed2026-05-13
FXI
-95.09%ISHARES TR
Shares116.6K
Event2026-03-31
Filed2026-05-13
RYAN
10.40%RYAN SPECIALTY HOLDINGS INC
Shares122.3K
Event2026-03-31
Filed2026-05-13
MMC
2.11%MARSH & MCLENNAN COS INC
Shares23.7K
Event2026-03-31
Filed2026-05-13
PIPER SANDLER COMPANIES
NewPIPER SANDLER COMPANIES
Shares55.1K
Event2026-03-31
Filed2026-05-13
MEDLINE INC
NewMEDLINE INC
Shares91.3K
Event2026-03-31
Filed2026-05-13
BIDU
-0.16%BAIDU INC
Shares36.4K
Event2026-03-31
Filed2026-05-13
CW
-3.32%CURTISS WRIGHT CORP
Shares5.9K
Event2026-03-31
Filed2026-05-13
FDX
0.74%FEDEX CORP
Shares11.3K
Event2026-03-31
Filed2026-05-13
NXT
NewNEXTRACKER INC
Shares33.1K
Event2026-03-31
Filed2026-05-13
SARO
13.17%STANDARDAERO INC
Shares150.1K
Event2026-03-31
Filed2026-05-13
ADP
0.12%AUTOMATIC DATA PROCESSING IN
Shares18.9K
Event2026-03-31
Filed2026-05-13
XPO
-32.69%XPO LOGISTICS INC
Shares19.2K
Event2026-03-31
Filed2026-05-13
RH
71.12%RH
Shares26.1K
Event2026-03-31
Filed2026-05-13
GXO
-12.15%GXO LOGISTICS INCORPORATED
Shares69.3K
Event2026-03-31
Filed2026-05-13
JEF
-86.20%JEFFERIES FINL GROUP INC
Shares85.7K
Event2026-03-31
Filed2026-05-13
HCC
5.47%WARRIOR MET COAL INC
Shares37.7K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
-11.36%COOPER COS INC
Shares48.4K
Event2026-03-31
Filed2026-05-13
ITW
-0.73%ILLINOIS TOOL WKS INC
Shares13.2K
Event2026-03-31
Filed2026-05-13
SW
5.06%SMURFIT WESTROCK PLC
Shares86.4K
Event2026-03-31
Filed2026-05-13
MOS
4.95%MOSAIC CO NEW
Shares134.1K
Event2026-03-31
Filed2026-05-13
CMI
-0.94%CUMMINS INC
Shares6.4K
Event2026-03-31
Filed2026-05-13
NBIS
-0.16%NEBIUS GROUP N.V.
Shares32.6K
Event2026-03-31
Filed2026-05-13
MUR
160.45%MURPHY OIL CORP
Shares81.5K
Event2026-03-31
Filed2026-05-13
EWY
NewISHARES INC
Shares27.1K
Event2026-03-31
Filed2026-05-13
ONON
-4.09%ON HLDG AG
Shares96.3K
Event2026-03-31
Filed2026-05-13
CAVA
29.21%CAVA GROUP INC
Shares39.9K
Event2026-03-31
Filed2026-05-13
NUE
2.88%NUCOR CORP
Shares19.0K
Event2026-03-31
Filed2026-05-13
MMSI
6.34%MERIT MED SYS INC
Shares43.6K
Event2026-03-31
Filed2026-05-13
XBI
-62.21%SPDR SERIES TRUST
Shares23.4K
Event2026-03-31
Filed2026-05-13
EWT
NewISHARES INC
Shares42.1K
Event2026-03-31
Filed2026-05-13
AVB
-8.36%AVALONBAY CMNTYS INC
Shares17.9K
Event2026-03-31
Filed2026-05-13
FCX
-6.65%FREEPORT-MCMORAN INC
Shares49.3K
Event2026-03-31
Filed2026-05-13
SHW
0.26%SHERWIN WILLIAMS CO
Shares9.0K
Event2026-03-31
Filed2026-05-13
WH
-3.50%WYNDHAM HOTELS & RESORTS INC
Shares35.2K
Event2026-03-31
Filed2026-05-13
MAA
-0.39%MID-AMER APT CMNTYS INC
Shares23.2K
Event2026-03-31
Filed2026-05-13
FA
66.08%FIRST ADVANTAGE CORP
Shares237.5K
Event2026-03-31
Filed2026-05-13
INVH
-33.80%INVITATION HOMES INC
Shares112.0K
Event2026-03-31
Filed2026-05-13
EXC
-2.96%EXELON CORP
Shares55.9K
Event2026-03-31
Filed2026-05-13
PCAR
-1.27%PACCAR INC
Shares23.5K
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares9.3K
Event2026-03-31
Filed2026-05-13
DHI
-8.47%D R HORTON INC
Shares19.1K
Event2026-03-31
Filed2026-05-13
XLF
NewSELECT SECTOR SPDR TR
Shares50.0K
Event2026-03-31
Filed2026-05-13
ORLY
136.26%OREILLY AUTOMOTIVE INC
Shares26.7K
Event2026-03-31
Filed2026-05-13
SYY
-6.25%SYSCO CORP
Shares34.2K
Event2026-03-31
Filed2026-05-13
BUNGE GLOBAL SA
10.88%BUNGE GLOBAL SA
Shares18.8K
Event2026-03-31
Filed2026-05-13
ECL
2.83%ECOLAB INC
Shares8.8K
Event2026-03-31
Filed2026-05-13
MS
32.10%MORGAN STANLEY
Shares14.1K
Event2026-03-31
Filed2026-05-13
PCOR
4.27%PROCORE TECHNOLOGIES INC
Shares40.3K
Event2026-03-31
Filed2026-05-13
APOLLO GLOBAL MGMT INC
-13.28%APOLLO GLOBAL MGMT INC
Shares20.1K
Event2026-03-31
Filed2026-05-13
SN
-95.52%SHARKNINJA INC
Shares20.6K
Event2026-03-31
Filed2026-05-13
WSM
109.10%WILLIAMS SONOMA INC
Shares11.8K
Event2026-03-31
Filed2026-05-13
UAL
1140.66%UNITED AIRLS HLDGS INC
Shares23.3K
Event2026-03-31
Filed2026-05-13
F
-1.94%FORD MTR CO DEL
Shares184.2K
Event2026-03-31
Filed2026-05-13
HEI
-95.39%HEICO CORP NEW
Shares7.6K
Event2026-03-31
Filed2026-05-13
MKL
-19.87%MARKEL GROUP CORP
Shares1.1K
Event2026-03-31
Filed2026-05-13
PYPL
-10.68%PAYPAL HLDGS INC
Shares45.6K
Event2026-03-31
Filed2026-05-13
SR
NewSPIRE INC
Shares22.2K
Event2026-03-31
Filed2026-05-13
DAR
-0.14%DARLING INTL INC
Shares31.6K
Event2026-03-31
Filed2026-05-13
DAL
-2.08%DELTA AIR LINES INC DEL
Shares29.0K
Event2026-03-31
Filed2026-05-13
LIBERTY LIVE HOLDINGS INC
-3.66%LIBERTY LIVE HOLDINGS INC
Shares20.9K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
3.07%DUKE ENERGY CORP NEW
Shares14.5K
Event2026-03-31
Filed2026-05-13
WRB
28.08%BERKLEY W R CORP
Shares28.7K
Event2026-03-31
Filed2026-05-13
WFC
-22.39%WELLS FARGO CO NEW
Shares23.4K
Event2026-03-31
Filed2026-05-13
ICE
32.65%INTERCONTINENTAL EXCHANGE IN
Shares11.8K
Event2026-03-31
Filed2026-05-13
SCZ
0.00%ISHARES TR
Shares23.5K
Event2026-03-31
Filed2026-05-13
PGR
-2.27%PROGRESSIVE CORP
Shares9.2K
Event2026-03-31
Filed2026-05-13
VLO
-4.24%VALERO ENERGY CORP
Shares7.4K
Event2026-03-31
Filed2026-05-13
UGI
-0.76%UGI CORP NEW
Shares48.9K
Event2026-03-31
Filed2026-05-13
NRG
14.74%NRG ENERGY INC
Shares12.1K
Event2026-03-31
Filed2026-05-13
MAR
-0.21%MARRIOTT INTL INC NEW
Shares5.2K
Event2026-03-31
Filed2026-05-13
TTWO
-76.64%TAKE-TWO INTERACTIVE SOFTWAR
Shares8.4K
Event2026-03-31
Filed2026-05-13
AEP
5.73%AMERICAN ELEC PWR INC
Shares12.4K
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
-1.15%FERGUSON ENTERPRISES INC
Shares7.0K
Event2026-03-31
Filed2026-05-13
DKS
-0.49%DICKS SPORTING GOODS INC
Shares8.1K
Event2026-03-31
Filed2026-05-13
D
15.06%DOMINION ENERGY INC
Shares24.3K
Event2026-03-31
Filed2026-05-13
HSY
2.54%HERSHEY CO
Shares7.1K
Event2026-03-31
Filed2026-05-13
ED
5.43%CONSOLIDATED EDISON INC
Shares12.8K
Event2026-03-31
Filed2026-05-13
XEL
10.65%XCEL ENERGY INC
Shares18.1K
Event2026-03-31
Filed2026-05-13
PEG
16.91%PUBLIC SVC ENTERPRISE GROUP
Shares17.5K
Event2026-03-31
Filed2026-05-13
PCG
4.46%PG&E CORP
Shares80.4K
Event2026-03-31
Filed2026-05-13
FITB
1.34%FIFTH THIRD BANCORP
Shares30.2K
Event2026-03-31
Filed2026-05-13
HBAN
26.23%HUNTINGTON BANCSHARES INC
Shares89.0K
Event2026-03-31
Filed2026-05-13
DTE
5.49%DTE ENERGY CO
Shares9.4K
Event2026-03-31
Filed2026-05-13
WAT
11.97%WATERS CORP
Shares4.6K
Event2026-03-31
Filed2026-05-13
AWK
14.62%AMERICAN WTR WKS CO INC NEW
Shares9.8K
Event2026-03-31
Filed2026-05-13
DOV
-1.27%DOVER CORP
Shares6.2K
Event2026-03-31
Filed2026-05-13
RJF
-0.47%RAYMOND JAMES FINL INC
Shares8.8K
Event2026-03-31
Filed2026-05-13
EW
-6.19%EDWARDS LIFESCIENCES CORP
Shares15.9K
Event2026-03-31
Filed2026-05-13
EQT CORP
299.04%EQT CORP
Shares20.0K
Event2026-03-31
Filed2026-05-13
CME
200.28%CME GROUP INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
GGB
7.51%GERDAU SA
Shares341.3K
Event2026-03-31
Filed2026-05-13
XLP
NewSELECT SECTOR SPDR TR
Shares15.0K
Event2026-03-31
Filed2026-05-13
INDA
4.00%ISHARES TR
Shares26.0K
Event2026-03-31
Filed2026-05-13
CENCORA INC
5.40%CENCORA INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
JAAA
7.67%JANUS DETROIT STR TR HENDRSON AAA
Shares23.9K
Event2026-03-31
Filed2026-05-13
BKLN
-93.73%INVESCO EXCH TRADED FD
Shares58.9K
Event2026-03-31
Filed2026-05-13
ALNY
-40.33%ALNYLAM PHARMACEUTICALS INC
Shares3.6K
Event2026-03-31
Filed2026-05-13
STLD
-1.01%STEEL DYNAMICS INC
Shares6.6K
Event2026-03-31
Filed2026-05-13
CTAS
0.29%CINTAS CORP
Shares7.0K
Event2026-03-31
Filed2026-05-13
CINF
-0.65%CINCINNATI FINL CORP
Shares7.3K
Event2026-03-31
Filed2026-05-13
CB
125.23%CHUBB LIMITED
Shares3.4K
Event2026-03-31
Filed2026-05-13
EWBC
-77.60%EAST WEST BANCORP INC
Shares10.3K
Event2026-03-31
Filed2026-05-13
GROY
7.14%GOLD ROYALTY CORP
Shares305.1K
Event2026-03-31
Filed2026-05-13
CRWD
-9.19%CROWDSTRIKE HLDGS INC
Shares2.8K
Event2026-03-31
Filed2026-05-13
ODFL
-0.20%OLD DOMINION FREIGHT LINE IN
Shares5.6K
Event2026-03-31
Filed2026-05-13
DRI
-1.28%DARDEN RESTAURANTS INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
MDGL
NewMADRIGAL PHARMACEUTICALS INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
PHM
-1.84%PULTE GROUP INC
Shares8.9K
Event2026-03-31
Filed2026-05-13
PKG
8.92%PACKAGING CORP AMER
Shares4.9K
Event2026-03-31
Filed2026-05-13
SERVICENOW INC
NewSERVICENOW INC
Shares4.2K
Event2026-03-31
Filed2026-05-13
TDW
-61.21%TIDEWATER INC
Shares12.1K
Event2026-03-31
Filed2026-05-13
VRSK
-35.88%VERISK ANALYTICS INC
Shares5.3K
Event2026-03-31
Filed2026-05-13
COF
1.63%CAPITAL ONE FINL CORP
Shares5.5K
Event2026-03-31
Filed2026-05-13
IBKR
50.74%INTERACTIVE BROKERS GROUP IN
Shares14.8K
Event2026-03-31
Filed2026-05-13
FIRST CTZNS BANCSHARES INC N
-0.77%FIRST CTZNS BANCSHARES INC N
Shares514
Event2026-03-31
Filed2026-05-13
IWN
0.00%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-05-13
ESGU
14.78%ISHARES TR
Shares6.6K
Event2026-03-31
Filed2026-05-13
TLT
-94.00%ISHARES TR
Shares10.6K
Event2026-03-31
Filed2026-05-13
LUV
0.80%SOUTHWEST AIRLS CO
Shares24.0K
Event2026-03-31
Filed2026-05-13
PM
-1.39%PHILIP MORRIS INTL INC
Shares5.5K
Event2026-03-31
Filed2026-05-13
CHRW
-0.95%C H ROBINSON WORLDWIDE INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
JBHT
-0.66%HUNT J B TRANS SVCS INC
Shares4.2K
Event2026-03-31
Filed2026-05-13
ROK
137.31%ROCKWELL AUTOMATION INC
Shares2.4K
Event2026-03-31
Filed2026-05-13
WCN
-90.69%WASTE CONNECTIONS INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
KMB
-18.02%KIMBERLY-CLARK CORP
Shares8.9K
Event2026-03-31
Filed2026-05-13
DIS
-37.33%DISNEY WALT CO
Shares8.2K
Event2026-03-31
Filed2026-05-13
RS
-1.11%RELIANCE INC
Shares2.5K
Event2026-03-31
Filed2026-05-13
BIIB
-7.25%BIOGEN IDEC INC
Shares4.1K
Event2026-03-31
Filed2026-05-13
NOC
35.71%NORTHROP GRUMMAN CORP
Shares1.1K
Event2026-03-31
Filed2026-05-13
EA
17.11%ELECTRONIC ARTS INC
Shares3.6K
Event2026-03-31
Filed2026-05-13
LDEM
7.73%ISHARES TR
Shares12.5K
Event2026-03-31
Filed2026-05-13
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares8.2K
Event2026-03-31
Filed2026-05-13
UNP
-2.56%UNION PAC CORP
Shares2.9K
Event2026-03-31
Filed2026-05-13
PSX
-9.78%PHILLIPS 66
Shares3.8K
Event2026-03-31
Filed2026-05-13
FORTUNA MNG CORP
-20.00%FORTUNA MNG CORP
Shares400.0K
Event2026-03-31
Filed2026-05-13
IWO
0.00%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-13
FAST
9.62%FASTENAL CO
Shares14.8K
Event2026-03-31
Filed2026-05-13
CSL
-0.92%CARLISLE COS INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
CAH
-8.56%CARDINAL HEALTH INC
Shares3.2K
Event2026-03-31
Filed2026-05-13
MPC
-5.14%MARATHON PETE CORP
Shares2.7K
Event2026-03-31
Filed2026-05-13
ADBE
-11.03%ADOBE INC
Shares2.6K
Event2026-03-31
Filed2026-05-13
GWW
-1.71%GRAINGER W W INC
Shares576
Event2026-03-31
Filed2026-05-13
UBER
-90.90%UBER TECHNOLOGIES INC
Shares8.5K
Event2026-03-31
Filed2026-05-13
WCC
-1.24%WESCO INTL INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
BDX
-1.48%BECTON DICKINSON & CO
Shares3.9K
Event2026-03-31
Filed2026-05-13
TOL
-1.58%TOLL BROTHERS INC
Shares4.4K
Event2026-03-31
Filed2026-05-13
CHD
-18.29%CHURCH & DWIGHT INC
Shares6.3K
Event2026-03-31
Filed2026-05-13
MLI
0.08%MUELLER INDS INC
Shares5.2K
Event2026-03-31
Filed2026-05-13
HLT
0.49%HILTON WORLDWIDE HLDGS INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
-98.36%ACCENTURE PLC IRELAND
Shares2.8K
Event2026-03-31
Filed2026-05-13
GIS
-18.78%GENERAL MLS INC
Shares14.8K
Event2026-03-31
Filed2026-05-13
GEN DIGITAL INC
-1.27%GEN DIGITAL INC
Shares28.8K
Event2026-03-31
Filed2026-05-13
SF
50.08%STIFEL FINL CORP
Shares7.2K
Event2026-03-31
Filed2026-05-13
BAH
-5.38%BOOZ ALLEN HAMILTON HLDG COR
Shares6.8K
Event2026-03-31
Filed2026-05-13
DE
-5.92%DEERE & CO
Shares937
Event2026-03-31
Filed2026-05-13
RMD
-4.43%RESMED INC
Shares2.3K
Event2026-03-31
Filed2026-05-13
CMCSA
-70.31%COMCAST CORP NEW
Shares18.1K
Event2026-03-31
Filed2026-05-13
IDXX
-1.60%IDEXX LABS INC
Shares923
Event2026-03-31
Filed2026-05-13
A
-3.59%AGILENT TECHNOLOGIES INC
Shares4.5K
Event2026-03-31
Filed2026-05-13
SNDK
-97.14%SANDISK CORP
Shares798
Event2026-03-31
Filed2026-05-13
PIO
11.53%INVESCO EXCH TRADED FD TR II
Shares11.6K
Event2026-03-31
Filed2026-05-13
WY
-15.31%WEYERHAEUSER CO MTN BE
Shares20.6K
Event2026-03-31
Filed2026-05-13
GRID
3.36%FIRST TR EXCHANGE TRADED FD
Shares3.1K
Event2026-03-31
Filed2026-05-13
ARMK
-1.36%ARAMARK CORP
Shares12.4K
Event2026-03-31
Filed2026-05-13
MSI
-6.93%MOTOROLA SOLUTIONS INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
KRANESHARES TR
9.42%KRANESHARES TR
Shares17.4K
Event2026-03-31
Filed2026-05-13
MO
-12.87%ALTRIA GROUP INC
Shares7.5K
Event2026-03-31
Filed2026-05-13
MPWR
0.45%MONOLITHIC PWR SYS INC
Shares443
Event2026-03-31
Filed2026-05-13
DCI
-0.07%DONALDSON INC
Shares5.7K
Event2026-03-31
Filed2026-05-13
OSK
0.78%OSHKOSH CORP
Shares3.3K
Event2026-03-31
Filed2026-05-13
FLS
1.51%FLOWSERVE CORP
Shares6.5K
Event2026-03-31
Filed2026-05-13
SUSL
13.82%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-05-13
ALSN
-1.24%ALLISON TRANSMISSION HLDGS I
Shares3.9K
Event2026-03-31
Filed2026-05-13
INCY
-6.46%INCYTE CORP
Shares4.8K
Event2026-03-31
Filed2026-05-13
HUBBELL INC
5.09%HUBBELL INC
Shares929
Event2026-03-31
Filed2026-05-13
YUM
12.79%YUM BRANDS INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
JKHY
0.46%HENRY JACK & ASSOC INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
SOUTHSTATE BK CORP
-0.84%SOUTHSTATE BK CORP
Shares4.8K
Event2026-03-31
Filed2026-05-13
TTC
-0.95%TORO CO
Shares4.7K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available