The Analysis of CIBC Bancorp USA Inc.'s Holdings & P&L


Currently, CIBC Bancorp USA Inc. holds 1685 types of securities in its portfolio with a total value $74.0B. In the most recent quarter, they have increased their positions in N/A (+4.6M shares, valued at $869.5M), FLUT (+7.0M shares, valued at $716.8M), CAT (+373.0K shares, valued at $264.2M); decreased their positions in ODFL (-45.9M shares, valued at $9.0B), AMZN (-1.5M shares, valued at $305.3M), N/A (-969.2K shares, valued at $285.1M); initiated new positions in N/A (+4.6M shares, valued at $869.5M), USO (+769.1K shares, valued at $97.9M), DJP (+1.1M shares, valued at $54.7M).


1M P&L
+8.0B+9.63%
3M P&L
+3.5B+4.03%
HY P&L
+6.5B+7.68%

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/A8.1B
9.7%
2Semiconductors7.2B
8.6%
3Trucking6.9B
8.3%

Top Industries by Stock Count

1N/A404 stocks
18.6%
2Biotechnology108 stocks
5.0%
3Banks - Regional96 stocks
4.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.34%
Shares22.7M
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-5.82%
Shares13.6M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-6.17%
Shares8.6M
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-11.12%
Shares11.7M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-5.10%
Shares8.0M
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
5.06%
Shares4.4M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-1.12%
Shares3.9M
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-0.57%
Shares2.1M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-21.90%
Shares3.5M
Event2026-03-31
Filed2026-05-12
V
VISA INC
-3.30%
Shares3.2M
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares4.6M
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
35.91%
Shares904.7K
Event2026-03-31
Filed2026-05-12
FLUT
FLUTTER ENTMT PLC
1630.81%
Shares7.5M
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
33.21%
Shares2.5M
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
-15.38%
Shares4.1M
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
2.15%
Shares1.3M
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
1.21%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
-93.46%
Shares3.2M
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
19.22%
Shares1.0M
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
-28.57%
Shares3.1M
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-21.06%
Shares6.2M
Event2026-03-31
Filed2026-05-12
ATMP
BARCLAYS BANK PLC
3.63%
Shares16.5M
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
6.71%
Shares398.7K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
0.43%
Shares3.2M
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
-8.00%
Shares1.7M
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-3.32%
Shares4.0M
Event2026-03-31
Filed2026-05-12
IWF
ISHARES TR
11.01%
Shares1.1M
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
-3.77%
Shares1.8M
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
15.78%
Shares1.3M
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
77.88%
Shares1.2M
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
-1.90%
Shares4.2M
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
43.96%
Shares6.8M
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
-22.32%
Shares1.8M
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
7.63%
Shares1.4M
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
14.39%
Shares1.7M
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-2.62%
Shares2.1M
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
18.22%
Shares1.5M
Event2026-03-31
Filed2026-05-12
SGOV
ISHARES TR
119.96%
Shares4.0M
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
-3.82%
Shares2.9M
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
-5.12%
Shares902.5K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
15.58%
Shares1.7M
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
5.89%
Shares1.4M
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
5.13%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-13.84%
Shares735.7K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
35.68%
Shares1.7M
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
339.70%
Shares482.8K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-35.09%
Shares2.6M
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-24.19%
Shares1.6M
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
32.29%
Shares929.0K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
-5.60%
Shares378.0K
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L
-7.11%
Shares8.7M
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
-27.63%
Shares645.0K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
117.17%
Shares2.8M
Event2026-03-31
Filed2026-05-12
IWR
ISHARES TR
6.50%
Shares3.1M
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC
-1.72%
Shares1.9M
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
3.71%
Shares459.4K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
10.50%
Shares1.0M
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
-34.81%
Shares1.1M
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
-24.95%
Shares4.0M
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
-2.33%
Shares522.6K
Event2026-03-31
Filed2026-05-12
IYR
ISHARES TR
-18.90%
Shares3.0M
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
-8.76%
Shares474.5K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-9.50%
Shares4.8M
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
-29.19%
Shares2.2M
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
1.36%
Shares2.8M
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
41.18%
Shares4.2M
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
638.09%
Shares12.2M
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
-2.69%
Shares274.6K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
-32.25%
Shares1.7M
Event2026-03-31
Filed2026-05-12
ET
ENERGY TRANSFER L P
-12.33%
Shares13.5M
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
-15.18%
Shares791.3K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
-3.67%
Shares1.2M
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
59.33%
Shares300.7K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
30.31%
Shares744.4K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
3.89%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
1.48%
Shares2.7M
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
-32.11%
Shares237.7K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
59.38%
Shares1.2M
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
-4.06%
Shares511.9K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
224.62%
Shares1.2M
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
-15.39%
Shares1.4M
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC.
131.28%
Shares3.6M
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
10.23%
Shares201.5K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-10.23%
Shares1.8M
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
-2.11%
Shares1.3M
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
-3.05%
Shares2.9M
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
21.07%
Shares1.0M
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-3.21%
Shares2.8M
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
23.72%
Shares615.1K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
13.30%
Shares1.1M
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
17.70%
Shares1.3M
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
-4.31%
Shares367.5K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
255.15%
Shares959.2K
Event2026-03-31
Filed2026-05-12
PAVE
GLOBAL X FDS
14.97%
Shares3.9M
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
-3.18%
Shares1.7M
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
-8.71%
Shares557.0K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
16.55%
Shares298.9K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
26.06%
Shares545.5K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
-4.46%
Shares2.0M
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
19.74%
Shares783.8K
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
-1.98%
Shares6.9M
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
-55.23%
Shares907.4K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
85.22%
Shares885.4K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
0.68%
Shares207.3K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
-30.04%
Shares725.5K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-8.85%
Shares1.3M
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
24.36%
Shares1.8M
Event2026-03-31
Filed2026-05-12
IWM
ISHARES TR
10.61%
Shares708.5K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
-3.45%
Shares1.9M
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
-24.91%
Shares1.9M
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
198.40%
Shares737.8K
Event2026-03-31
Filed2026-05-12
JEPI
J P MORGAN EXCHANGE TRADED F
-10.07%
Shares2.9M
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
12.85%
Shares3.1M
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
419.87%
Shares1.7M
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
-3.01%
Shares822.6K
Event2026-03-31
Filed2026-05-12
BN
BROOKFIELD CORP
51.25%
Shares3.8M
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
114.27%
Shares813.5K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-12.95%
Shares440.0K
Event2026-03-31
Filed2026-05-12
MPLX
MPLX LP
-1.75%
Shares2.6M
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
253.76%
Shares100.4K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
-8.65%
Shares871.0K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
-4.46%
Shares3.0M
Event2026-03-31
Filed2026-05-12
GVI
ISHARES TR
14.17%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
11.18%
Shares462.4K
Event2026-03-31
Filed2026-05-12
IWB
ISHARES TR
3.33%
Shares377.7K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-30.03%
Shares857.4K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
328.70%
Shares1.1M
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
5.17%
Shares400.9K
Event2026-03-31
Filed2026-05-12
AMJB
JPMORGAN CHASE FINL CO LLC
6.10%
Shares3.7M
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
32.35%
Shares1.4M
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
1.31%
Shares129.3K
Event2026-03-31
Filed2026-05-12
ALC
ALCON AG
19.63%
Shares1.9M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
37.18%
Shares1.0M
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
20.93%
Shares217.2K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
32.60%
Shares409.7K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
-2.50%
Shares1.9M
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
-32.72%
Shares1.0M
Event2026-03-31
Filed2026-05-12
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-0.65%
Shares2.8M
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
1902.03%
Shares817.2K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
-5.34%
Shares741.9K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
-43.58%
Shares492.0K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
-14.37%
Shares61.3K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
64.69%
Shares2.0M
Event2026-03-31
Filed2026-05-12
CAR
AVIS BUDGET GROUP INC
14.78%
Shares700.1K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
-16.18%
Shares494.9K
Event2026-03-31
Filed2026-05-12
CGDV
CAPITAL GROUP DIVIDEND VALUE
2363.71%
Shares2.5M
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
103.32%
Shares358.6K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
-9.78%
Shares644.9K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-25.75%
Shares1.3M
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-23.59%
Shares1.2M
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
-18.12%
Shares823.1K
Event2026-03-31
Filed2026-05-12
USO
UNITED STS OIL FD LP
New
Shares769.1K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
1.32%
Shares385.7K
Event2026-03-31
Filed2026-05-12
ACWI
ISHARES TR
6175.85%
Shares695.6K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
-28.46%
Shares202.2K
Event2026-03-31
Filed2026-05-12
MLPB
UBS AG LONDON BRANCH
-0.64%
Shares3.1M
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-24.42%
Shares461.2K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
52.05%
Shares261.9K
Event2026-03-31
Filed2026-05-12
SPYG
SPDR SERIES TRUST
52.07%
Shares915.1K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
-5.27%
Shares272.5K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-3.92%
Shares281.7K
Event2026-03-31
Filed2026-05-12
VVV
VALVOLINE INC
269.42%
Shares2.6M
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
3.98%
Shares316.9K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
12.81%
Shares883.8K
Event2026-03-31
Filed2026-05-12
MTDR
MATADOR RES CO
-0.35%
Shares1.4M
Event2026-03-31
Filed2026-05-12
SAN
BANCO SANTANDER SA
-14.74%
Shares7.6M
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
-0.80%
Shares828.8K
Event2026-03-31
Filed2026-05-12
PAA
PLAINS ALL AMERN PIPELINE L
-26.62%
Shares3.8M
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
5.82%
Shares505.9K
Event2026-03-31
Filed2026-05-12
CHKP
CHECK POINT SOFTWARE TECH LT
6.80%
Shares582.5K
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG
6.82%
Shares537.8K
Event2026-03-31
Filed2026-05-12
IWP
ISHARES TR
-1.83%
Shares632.1K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
104.76%
Shares634.5K
Event2026-03-31
Filed2026-05-12
DKS
DICKS SPORTING GOODS INC
-2.54%
Shares404.9K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
80.31%
Shares184.3K
Event2026-03-31
Filed2026-05-12
LYG
LLOYDS BANKING GROUP PLC
10.04%
Shares15.5M
Event2026-03-31
Filed2026-05-12
BHP
BHP BILLITON LIMITED
41.05%
Shares1.1M
Event2026-03-31
Filed2026-05-12
FMX
FOMENTO ECONOMICO MEXICANO S
36.87%
Shares698.6K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
31.43%
Shares236.7K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
0.65%
Shares1.0M
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
0.16%
Shares68.8K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
-16.80%
Shares228.8K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
17.63%
Shares863.3K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
1.44%
Shares457.1K
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
-2.68%
Shares21.7K
Event2026-03-31
Filed2026-05-12
BOKF
BOK FINL CORP
-48.57%
Shares569.0K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-54.98%
Shares1.4M
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
67.62%
Shares114.0K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
10.50%
Shares1.4M
Event2026-03-31
Filed2026-05-12
HDB
HDFC BANK LTD
6.77%
Shares2.7M
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
11.05%
Shares287.0K
Event2026-03-31
Filed2026-05-12
MFG
MIZUHO FINANCIAL GROUP INC
9.41%
Shares8.5M
Event2026-03-31
Filed2026-05-12
AAXJ
ISHARES TR
-4.70%
Shares699.5K
Event2026-03-31
Filed2026-05-12
ITGR
INTEGER HLDGS CORP
7360.20%
Shares751.8K
Event2026-03-31
Filed2026-05-12
VIPER ENERGY INC
VIPER ENERGY INC
63.20%
Shares1.4M
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
-23.12%
Shares153.7K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
-24.21%
Shares446.4K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
36.58%
Shares449.0K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
-9.71%
Shares547.2K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
-7.07%
Shares129.2K
Event2026-03-31
Filed2026-05-12
RACE
FERRARI N V
9.61%
Shares200.8K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
55.39%
Shares421.8K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-6.12%
Shares736.5K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
-6.51%
Shares269.7K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-0.65%
Shares1.9M
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
-23.02%
Shares169.0K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
-29.45%
Shares336.2K
Event2026-03-31
Filed2026-05-12
NEOG
NEOGEN CORP
17.29%
Shares6.0M
Event2026-03-31
Filed2026-05-12
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
-5.55%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
296.29%
Shares988.3K
Event2026-03-31
Filed2026-05-12
SAP
SAP SE
161.11%
Shares320.1K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
38.80%
Shares159.8K
Event2026-03-31
Filed2026-05-12
DJP
BARCLAYS BANK PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
-32.09%
Shares1.6M
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
144.12%
Shares412.4K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
33.22%
Shares71.3K
Event2026-03-31
Filed2026-05-12
BABA
ALIBABA GROUP HLDG LTD
4.15%
Shares416.2K
Event2026-03-31
Filed2026-05-12
IHG
INTERCONTINENTAL HOTELS GROU
10.98%
Shares387.8K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
208.49%
Shares129.3K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
-3.49%
Shares258.7K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
182.03%
Shares173.3K
Event2026-03-31
Filed2026-05-12
VOE
VANGUARD INDEX FDS
705.61%
Shares274.9K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
34.66%
Shares1.8M
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
36.53%
Shares730.5K
Event2026-03-31
Filed2026-05-12
VOT
VANGUARD INDEX FDS
579.89%
Shares191.3K
Event2026-03-31
Filed2026-05-12
DTM
DT MIDSTREAM INC
-5.36%
Shares362.9K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
-5.63%
Shares172.3K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
-9.13%
Shares1.1M
Event2026-03-31
Filed2026-05-12
VXF
VANGUARD INDEX FDS
153.52%
Shares233.9K
Event2026-03-31
Filed2026-05-12
AEE
AMEREN CORP
5.15%
Shares437.0K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
-4.56%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
-38.32%
Shares66
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
-1.88%
Shares181.6K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-75.05%
Shares761.1K
Event2026-03-31
Filed2026-05-12
ACES
ALPS ETF TR
22.20%
Shares1.4M
Event2026-03-31
Filed2026-05-12
WSO
WATSCO INC
866.12%
Shares127.9K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
-26.12%
Shares174.8K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
22.08%
Shares10.9K
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP
-3.22%
Shares67.4K
Event2026-03-31
Filed2026-05-12
POOL
POOL CORP
4387.34%
Shares226.8K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
5.85%
Shares510.8K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
21.62%
Shares793.0K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
103.07%
Shares341.5K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
4.33%
Shares318.0K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
17.35%
Shares163.5K
Event2026-03-31
Filed2026-05-12
WES
WESTERN MIDSTREAM PARTNERS L
31.01%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
13.80%
Shares706.1K
Event2026-03-31
Filed2026-05-12
USFD
US FOODS HLDG CORP
-12.27%
Shares462.3K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
-2.54%
Shares662.1K
Event2026-03-31
Filed2026-05-12
CORPAY INC
CORPAY INC
-8.94%
Shares143.5K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-6.10%
Shares210.4K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
-13.83%
Shares1.4M
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-2.40%
Shares308.5K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares502.3K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
3.58%
Shares409.6K
Event2026-03-31
Filed2026-05-12
IWD
ISHARES TR
-3.54%
Shares190.1K
Event2026-03-31
Filed2026-05-12
SONY
SONY GROUP CORP
11.24%
Shares2.0M
Event2026-03-31
Filed2026-05-12
TW
TRADEWEB MKTS INC
-12.58%
Shares341.9K
Event2026-03-31
Filed2026-05-12
VONG
VANGUARD SCOTTSDALE FDS
3407.73%
Shares366.5K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
-10.41%
Shares202.0K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC
6.36%
Shares323.8K
Event2026-03-31
Filed2026-05-12
HLN
HALEON PLC
21735.38%
Shares4.0M
Event2026-03-31
Filed2026-05-12
VEEV
VEEVA SYS INC
-15.05%
Shares225.3K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
5.31%
Shares70.1K
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC
-13.41%
Shares480.7K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
34.28%
Shares296.1K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
-28.45%
Shares580.6K
Event2026-03-31
Filed2026-05-12
BKLN
INVESCO EXCH TRADED FD TR II
21.62%
Shares1.9M
Event2026-03-31
Filed2026-05-12
ENTG
ENTEGRIS INC
-15.28%
Shares314.4K
Event2026-03-31
Filed2026-05-12
CNI
CANADIAN NATL RY CO
3.98%
Shares354.4K
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP
665.55%
Shares947.4K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
128.22%
Shares343.2K
Event2026-03-31
Filed2026-05-12
NCLH
NORWEGIAN CRUISE LINE HLDGS
3229.99%
Shares1.9M
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
21.16%
Shares366.0K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
24.77%
Shares569.7K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
64.62%
Shares267.6K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
4.77%
Shares188.7K
Event2026-03-31
Filed2026-05-12
IGF
ISHARES TR
156.11%
Shares510.0K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
35.13%
Shares39.1K
Event2026-03-31
Filed2026-05-12
KGS
KODIAK GAS SVCS INC
972.84%
Shares578.9K
Event2026-03-31
Filed2026-05-12
BIO
BIO RAD LABS INC
New
Shares120.1K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
-86.92%
Shares136.0K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
-1.05%
Shares63.1K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
101.73%
Shares78.8K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
14.91%
Shares117.3K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
161.94%
Shares534.4K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
-13.29%
Shares1.0M
Event2026-03-31
Filed2026-05-12
IEX
IDEX CORP
-6.48%
Shares170.8K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
-70.93%
Shares295.9K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
7.00%
Shares271.2K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
-27.13%
Shares197.9K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
124.72%
Shares222.1K
Event2026-03-31
Filed2026-05-12
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
New
Shares1.7M
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
2.29%
Shares59.1K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
-4.63%
Shares72.7K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
-11.58%
Shares157.1K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
-5.67%
Shares58.1K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-39.68%
Shares314.7K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
9.33%
Shares431.0K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
-23.89%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
39.36%
Shares746.6K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
15.17%
Shares114.1K
Event2026-03-31
Filed2026-05-12
HESM
HESS MIDSTREAM LP
-53.96%
Shares779.3K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
-0.93%
Shares588.3K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
-62.45%
Shares130.8K
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
22.02%
Shares240.8K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
8.74%
Shares119.5K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
23.70%
Shares64.0K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
-7.43%
Shares152.9K
Event2026-03-31
Filed2026-05-12
DPZ
DOMINOS PIZZA INC
34.16%
Shares79.3K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
29.21%
Shares533.9K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
-8.06%
Shares849.2K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
10.88%
Shares175.4K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
10.48%
Shares202.2K
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
322.41%
Shares117.8K
Event2026-03-31
Filed2026-05-12
DECK
DECKERS OUTDOOR CORP
121.67%
Shares271.7K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
-67.28%
Shares174.3K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-5.90%
Shares148.4K
Event2026-03-31
Filed2026-05-12
HQY
HEALTHEQUITY INC
1.56%
Shares322.2K
Event2026-03-31
Filed2026-05-12
WCC
WESCO INTL INC
-13.28%
Shares97.3K
Event2026-03-31
Filed2026-05-12
SUB
ISHARES TR
12.70%
Shares249.2K
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC
-7.19%
Shares484.6K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
100.21%
Shares173.3K
Event2026-03-31
Filed2026-05-12
RRX
REGAL REXNORD CORPORATION
-12.29%
Shares138.9K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
16.88%
Shares118.6K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
56.97%
Shares361.4K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
-83.44%
Shares72.9K
Event2026-03-31
Filed2026-05-12
TXO
TXO PARTNERS LP
13.42%
Shares2.1M
Event2026-03-31
Filed2026-05-12
BEP
BROOKFIELD RENEWABLE ENERGY
1.82%
Shares787.4K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
-68.49%
Shares58.9K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
26.94%
Shares53.8K
Event2026-03-31
Filed2026-05-12
ICLR
ICON PLC
2.54%
Shares229.0K
Event2026-03-31
Filed2026-05-12
DEO
DIAGEO PLC
4.93%
Shares339.6K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
-67.13%
Shares87.5K
Event2026-03-31
Filed2026-05-12
MBB
ISHARES TR
8.21%
Shares262.9K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
0.92%
Shares404.2K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
3.45%
Shares137.2K
Event2026-03-31
Filed2026-05-12
TRP
TC ENERGY CORP
1.96%
Shares394.2K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
30.20%
Shares342.3K
Event2026-03-31
Filed2026-05-12
RVTY
REVVITY INC
-4.18%
Shares277.1K
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
-10.72%
Shares75.2K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
74.21%
Shares192.0K
Event2026-03-31
Filed2026-05-12
IWS
ISHARES TR
22.18%
Shares164.1K
Event2026-03-31
Filed2026-05-12
VCSH
VANGUARD SCOTTSDALE FDS
-1.31%
Shares292.0K
Event2026-03-31
Filed2026-05-12
RIOT
RIOT PLATFORMS INC
4835.91%
Shares1.9M
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
1.35%
Shares132.1K
Event2026-03-31
Filed2026-05-12
FOX
FOX CORP
279.35%
Shares430.7K
Event2026-03-31
Filed2026-05-12
TRU
TRANSUNION
-14.73%
Shares329.5K
Event2026-03-31
Filed2026-05-12
LQD
ISHARES TR
-19.94%
Shares207.8K
Event2026-03-31
Filed2026-05-12
HTZ
HERTZ GLOBAL HLDGS INC
-15.68%
Shares4.9M
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
99.91%
Shares230.4K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
-13.72%
Shares109.2K
Event2026-03-31
Filed2026-05-12
PLNT
PLANET FITNESS MASTER ISSUER
8.25%
Shares297.4K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
-49.83%
Shares111.7K
Event2026-03-31
Filed2026-05-12
NVRI
ENVIRI CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-18.51%
Shares51.0K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
5.02%
Shares167.2K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
54.90%
Shares293.9K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
1.89%
Shares414.7K
Event2026-03-31
Filed2026-05-12
SPYV
SPDR SERIES TRUST
93.36%
Shares381.9K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
25.43%
Shares88.0K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
6.58%
Shares19.7K
Event2026-03-31
Filed2026-05-12
HYG
ISHARES TR
437.69%
Shares269.1K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP
1162.41%
Shares182.6K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
-4.14%
Shares54.0K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
13.70%
Shares52.3K
Event2026-03-31
Filed2026-05-12
OSK
OSHKOSH CORP
-12.36%
Shares141.1K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
-58.30%
Shares191.5K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
New
Shares32.1K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
5.13%
Shares103.1K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
-75.07%
Shares500.1K
Event2026-03-31
Filed2026-05-12
EPI
WISDOMTREE TR
-0.58%
Shares488.1K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
8.53%
Shares29.1K
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES TR
207.79%
Shares218.8K
Event2026-03-31
Filed2026-05-12
ZWS
ZURN ELKAY WATER SOLNS CORP
-15.37%
Shares441.3K
Event2026-03-31
Filed2026-05-12
VBK
VANGUARD INDEX FDS
19.03%
Shares65.2K
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
-14.58%
Shares139.8K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
11.79%
Shares25.3K
Event2026-03-31
Filed2026-05-12
SAIA
SAIA INC
-13.41%
Shares54.8K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
58.42%
Shares62.5K
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
8.04%
Shares87.4K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
-6.29%
Shares46.7K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
53.78%
Shares244.7K
Event2026-03-31
Filed2026-05-12
AR
ANTERO RESOURCES CORP
-81.24%
Shares432.1K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
4.68%
Shares133.8K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
-51.66%
Shares225.3K
Event2026-03-31
Filed2026-05-12
ISHG
ISHARES TR
225.11%
Shares244.7K
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
1.89%
Shares66.5K
Event2026-03-31
Filed2026-05-12
CCC
CCC INTELLIGENT SOLUTIONS HL
6245.45%
Shares3.0M
Event2026-03-31
Filed2026-05-12
PNR
PENTAIR PLC
-0.05%
Shares206.4K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
-7.62%
Shares430.9K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
-2.24%
Shares379.4K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
101.78%
Shares1.1M
Event2026-03-31
Filed2026-05-12
BIP
BROOKFIELD INFRASTRUCTURE PA
-5.46%
Shares484.0K
Event2026-03-31
Filed2026-05-12
SPMD
SPDR SERIES TRUST
1384.55%
Shares291.3K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
10.39%
Shares209.3K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
27.63%
Shares155.2K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
29.01%
Shares42.8K
Event2026-03-31
Filed2026-05-12
LSCC
LATTICE SEMICONDUCTOR CORP
1484.76%
Shares179.3K
Event2026-03-31
Filed2026-05-12
HUBS
HUBSPOT INC
-48.18%
Shares67.3K
Event2026-03-31
Filed2026-05-12
PRKS
UNITED PARKS & RESORTS INC
-0.30%
Shares501.4K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
51.82%
Shares136.8K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
-50.28%
Shares55.8K
Event2026-03-31
Filed2026-05-12
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares690.5K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
-70.52%
Shares269.5K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
-30.10%
Shares105.5K
Event2026-03-31
Filed2026-05-12
ATI
ATI INC
New
Shares106.9K
Event2026-03-31
Filed2026-05-12
ARKO PETE CORP
ARKO PETE CORP
New
Shares849.5K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
-24.88%
Shares71.8K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
282.75%
Shares85.8K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
4.75%
Shares188.3K
Event2026-03-31
Filed2026-05-12
MUB
ISHARES TR
23.52%
Shares143.9K
Event2026-03-31
Filed2026-05-12
LNT
ALLIANT ENERGY CORP
13.19%
Shares211.8K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
91.90%
Shares41.9K
Event2026-03-31
Filed2026-05-12
VONV
VANGUARD SCOTTSDALE FDS
New
Shares160.3K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
69.18%
Shares127.7K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
18.00%
Shares19.8K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
54.01%
Shares177.7K
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
New
Shares83.3K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
11.24%
Shares10.3K
Event2026-03-31
Filed2026-05-12
TKO
TKO GROUP HOLDINGS INC
38.53%
Shares70.0K
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SERIES TRUST
251.27%
Shares289.3K
Event2026-03-31
Filed2026-05-12
FIVE
FIVE BELOW INC
1765.61%
Shares60.9K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
-6.21%
Shares191.0K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
19.59%
Shares119.6K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
-52.44%
Shares165.0K
Event2026-03-31
Filed2026-05-12
EWT
ISHARES INC
0.00%
Shares192.5K
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD INDEX FDS
475.64%
Shares62.5K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
22.50%
Shares146.1K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
10.25%
Shares227.3K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
-22.00%
Shares64.6K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-0.07%
Shares55.7K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
-49.24%
Shares108.8K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
2.83%
Shares200.7K
Event2026-03-31
Filed2026-05-12
IGSB
ISHARES TR
6.89%
Shares247.2K
Event2026-03-31
Filed2026-05-12
EWY
ISHARES INC
0.00%
Shares105.3K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
12.11%
Shares51.7K
Event2026-03-31
Filed2026-05-12
PCOR
PROCORE TECHNOLOGIES INC
-13.25%
Shares225.6K
Event2026-03-31
Filed2026-05-12
OKTA
OKTA INC
2092.24%
Shares163.1K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
New
Shares121.1K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
58.80%
Shares1.1M
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
-21.82%
Shares272.8K
Event2026-03-31
Filed2026-05-12
VERX
VERTEX INC
4802.21%
Shares1.1M
Event2026-03-31
Filed2026-05-12
CORZ
CORE SCIENTIFIC INC NEW
-1.75%
Shares825.5K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
30.32%
Shares127.1K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
391.35%
Shares41.3K
Event2026-03-31
Filed2026-05-12
SOLV ENERGY INC
SOLV ENERGY INC
New
Shares404.0K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
7.78%
Shares104.1K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
745.56%
Shares37.7K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
31.41%
Shares157.6K
Event2026-03-31
Filed2026-05-12
BMRN
BIOMARIN PHARMACEUTICAL INC
2837.05%
Shares207.8K
Event2026-03-31
Filed2026-05-12
OWL
BLUE OWL CAPITAL INC
-88.30%
Shares1.3M
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
-93.67%
Shares89.7K
Event2026-03-31
Filed2026-05-12
CWEN.A
CLEARWAY ENERGY INC
0.01%
Shares297.8K
Event2026-03-31
Filed2026-05-12
CPNG
COUPANG INC
190.90%
Shares617.8K
Event2026-03-31
Filed2026-05-12
AVY
AVERY DENNISON CORP
-0.90%
Shares67.5K
Event2026-03-31
Filed2026-05-12
LAD
LITHIA MTRS INC
11.96%
Shares46.0K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
57.02%
Shares125.5K
Event2026-03-31
Filed2026-05-12
MNRO
MONRO INC
7.27%
Shares711.4K
Event2026-03-31
Filed2026-05-12
XCEM
COLUMBIA ETF TR II
749.16%
Shares294.5K
Event2026-03-31
Filed2026-05-12
CWEN
CLEARWAY ENERGY INC
-70.97%
Shares290.2K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
596.42%
Shares16.1K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
39.38%
Shares50.6K
Event2026-03-31
Filed2026-05-12
IYW
ISHARES TR
-2.03%
Shares62.6K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
9.33%
Shares193.8K
Event2026-03-31
Filed2026-05-12
VIK
VIKING HOLDINGS LTD
New
Shares153.7K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
144.58%
Shares42.2K
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
31.38%
Shares99.7K
Event2026-03-31
Filed2026-05-12
INR
INFINITY NAT RES INC
76.40%
Shares634.8K
Event2026-03-31
Filed2026-05-12
TTD
THE TRADE DESK INC
34.99%
Shares491.7K
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
-26.75%
Shares64.5K
Event2026-03-31
Filed2026-05-12
BXP
BXP INC
0.02%
Shares213.9K
Event2026-03-31
Filed2026-05-12
PBA
PEMBINA PIPELINE CORP
-7.70%
Shares248.0K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
-41.80%
Shares152.5K
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
FTAI AVIATION LTD
-3.90%
Shares45.0K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
24.20%
Shares67.0K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
New
Shares28.2K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
-40.58%
Shares152.6K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
8.63%
Shares218.8K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
4.04%
Shares130.9K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
25.46%
Shares77.9K
Event2026-03-31
Filed2026-05-12
NWSA
NEWS CORP NEW
46.97%
Shares427.8K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
21.98%
Shares51.1K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
33.68%
Shares54.3K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY CMNTYS INC
9.73%
Shares65.1K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
-60.35%
Shares62.9K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
73.91%
Shares80.0K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
9.35%
Shares88.5K
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
3.83%
Shares53.3K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
121.85%
Shares404.6K
Event2026-03-31
Filed2026-05-12
GL
GLOBE LIFE INC
-24.62%
Shares75.1K
Event2026-03-31
Filed2026-05-12
GFL
GFL ENVIRONMENTAL INC
0.00%
Shares250.3K
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
23.88%
Shares136.9K
Event2026-03-31
Filed2026-05-12
JBLU
JETBLUE AIRWAYS CORP
33.57%
Shares2.3M
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD WHITEHALL FDS
-11.76%
Shares69.2K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
7.11%
Shares109.5K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
30.72%
Shares147.3K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
4.44%
Shares91.2K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
-34.38%
Shares106.2K
Event2026-03-31
Filed2026-05-12
EMLC
VANECK ETF TRUST
-33.52%
Shares400.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
EXXON MOBIL CORP Call
EXXON MOBIL CORP
New
Shares202.5K
Event2026-03-31
Filed2026-05-12
SELECT SECTOR SPDR TR Call
SELECT SECTOR SPDR TR
New
Shares250.0K
Event2026-03-31
Filed2026-05-12
BANK AMERICA CORP Call
BANK AMERICA CORP
-57.75%
Shares300.0K
Event2026-03-31
Filed2026-05-12
SELECT SECTOR SPDR TR Call
SELECT SECTOR SPDR TR
105.10%
Shares225.0K
Event2026-03-31
Filed2026-05-12
DOW HLDGS INC Call
DOW HLDGS INC
New
Shares320.0K
Event2026-03-31
Filed2026-05-12
-21.88%
Shares250.0K
Event2026-03-31
Filed2026-05-12
ISHARES TR Call
ISHARES TR
New
Shares19.1K
Event2026-03-31
Filed2026-05-12
MICROSOFT CORP Call
MICROSOFT CORP
New
Shares33.6K
Event2026-03-31
Filed2026-05-12
EASTMAN CHEM CO Call
EASTMAN CHEM CO
-63.05%
Shares150.0K
Event2026-03-31
Filed2026-05-12
ARCHER DANIELS MIDLAND CO Call
ARCHER DANIELS MIDLAND CO
New
Shares137.9K
Event2026-03-31
Filed2026-05-12
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
New
Shares103.5K
Event2026-03-31
Filed2026-05-12
VANECK ETF TRUST Call
VANECK ETF TRUST
-48.50%
Shares103.0K
Event2026-03-31
Filed2026-05-12
MORGAN STANLEY Call
MORGAN STANLEY
-70.59%
Shares40.0K
Event2026-03-31
Filed2026-05-12
PETROLEO BRASILEIRO S A Call
PETROLEO BRASILEIRO S A
New
Shares280.0K
Event2026-03-31
Filed2026-05-12
TRANSOCEAN LTD Call
TRANSOCEAN LTD
New
Shares850.0K
Event2026-03-31
Filed2026-05-12
SLB LIMITED Call
SLB LIMITED
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TR Call
ISHARES SILVER TR
-98.03%
Shares72.2K
Event2026-03-31
Filed2026-05-12
AMERICAS GOLD AND SILVER COR Call
AMERICAS GOLD AND SILVER COR
New
Shares829.7K
Event2026-03-31
Filed2026-05-12
DENISON MINES CORP Call
DENISON MINES CORP
980.42%
Shares1.0M
Event2026-03-31
Filed2026-05-12
PHILLIPS 66 Call
PHILLIPS 66
New
Shares19.4K
Event2026-03-31
Filed2026-05-12
ROYAL GOLD INC Call
ROYAL GOLD INC
-64.57%
Shares13.5K
Event2026-03-31
Filed2026-05-12
ALCOA CORP Call
ALCOA CORP
-94.32%
Shares48.0K
Event2026-03-31
Filed2026-05-12
AMPLIFY ETF TR Call
AMPLIFY ETF TR
545.16%
Shares80.0K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP Call
BARRICK MNG CORP
262.00%
Shares54.3K
Event2026-03-31
Filed2026-05-12
UNITED STS OIL FD LP Call
UNITED STS OIL FD LP
New
Shares16.0K
Event2026-03-31
Filed2026-05-12
HALLIBURTON CO Call
HALLIBURTON CO
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
ENCORE ENERGY CORP Call
ENCORE ENERGY CORP
New
Shares873.8K
Event2026-03-31
Filed2026-05-12
LULULEMON ATHLETICA INC Call
LULULEMON ATHLETICA INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
CAMECO CORP Call
CAMECO CORP
-92.56%
Shares12.5K
Event2026-03-31
Filed2026-05-12
DEERE & CO Call
DEERE & CO
New
Shares2.2K
Event2026-03-31
Filed2026-05-12
NEXGEN ENERGY LTD Call
NEXGEN ENERGY LTD
-84.98%
Shares100.0K
Event2026-03-31
Filed2026-05-12
GAMESTOP CORP Call
GAMESTOP CORP
-40.75%
Shares47.4K
Event2026-03-31
Filed2026-05-12
ENPHASE ENERGY INC Call
ENPHASE ENERGY INC
-84.74%
Shares22.9K
Event2026-03-31
Filed2026-05-12
RIVIAN AUTOMOTIVE INC Call
RIVIAN AUTOMOTIVE INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC Call
SOLSTICE ADVANCED MATLS INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-12
MARA HOLDINGS INC Call
MARA HOLDINGS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
NUSCALE PWR CORP Call
NUSCALE PWR CORP
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
AMERICAN AIRLINES GROUP INC Call
AMERICAN AIRLINES GROUP INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
New
Shares8.8K
Event2026-03-31
Filed2026-05-12
EOS ENERGY ENTERPRISES INC Call
EOS ENERGY ENTERPRISES INC
-10.18%
Shares30.0K
Event2026-03-31
Filed2026-05-12

Put Option Holdings
EXXON MOBIL CORP Put
EXXON MOBIL CORP
New
Shares119.0K
Event2026-03-31
Filed2026-05-12
VANECK ETF TRUST Put
VANECK ETF TRUST
-6.67%
Shares112.0K
Event2026-03-31
Filed2026-05-12
CAMECO CORP Put
CAMECO CORP
New
Shares90.8K
Event2026-03-31
Filed2026-05-12
CELANESE CORP DEL Put
CELANESE CORP DEL
New
Shares125.0K
Event2026-03-31
Filed2026-05-12
PETROLEO BRASILEIRO S A Put
PETROLEO BRASILEIRO S A
New
Shares320.0K
Event2026-03-31
Filed2026-05-12
GAMESTOP CORP Put
GAMESTOP CORP
7.13%
Shares283.9K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TR Put
ISHARES SILVER TR
-76.40%
Shares94.4K
Event2026-03-31
Filed2026-05-12
SELECT SECTOR SPDR TR Put
SELECT SECTOR SPDR TR
-8.84%
Shares100.0K
Event2026-03-31
Filed2026-05-12
GLOBAL X FDS Put
GLOBAL X FDS
-81.86%
Shares125.0K
Event2026-03-31
Filed2026-05-12
RIVIAN AUTOMOTIVE INC Put
RIVIAN AUTOMOTIVE INC
-67.91%
Shares324.9K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC Put
SOLSTICE ADVANCED MATLS INC
New
Shares53.7K
Event2026-03-31
Filed2026-05-12
MARA HOLDINGS INC Put
MARA HOLDINGS INC
148.84%
Shares492.7K
Event2026-03-31
Filed2026-05-12
UNITED STS OIL FD LP Put
UNITED STS OIL FD LP
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
ALCOA CORP Put
ALCOA CORP
220.00%
Shares48.0K
Event2026-03-31
Filed2026-05-12
DOW HLDGS INC Put
DOW HLDGS INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
CARNIVAL CORP Put
CARNIVAL CORP
122.22%
Shares100.0K
Event2026-03-31
Filed2026-05-12
NIKE INC Put
NIKE INC
42.55%
Shares39.2K
Event2026-03-31
Filed2026-05-12
LULULEMON ATHLETICA INC Put
LULULEMON ATHLETICA INC
42.86%
Shares10.0K
Event2026-03-31
Filed2026-05-12
OLIN CORP Put
OLIN CORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-12
AMPLIFY ETF TR Put
AMPLIFY ETF TR
New
Shares40.0K
Event2026-03-31
Filed2026-05-12
NORWEGIAN CRUISE LINE HLDGS Put
NORWEGIAN CRUISE LINE HLDGS
New
Shares45.0K
Event2026-03-31
Filed2026-05-12
ALTRIA GROUP INC Put
ALTRIA GROUP INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
ISHARES TR Put
ISHARES TR
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
DENISON MINES CORP Put
DENISON MINES CORP
New
Shares45.0K
Event2026-03-31
Filed2026-05-12