Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-0.34%NVIDIA CORPORATION
Shares22.7M
Event2026-03-31
Filed2026-05-12
AAPL
-5.82%APPLE INC
Shares13.6M
Event2026-03-31
Filed2026-05-12
MSFT
-6.17%MICROSOFT CORP
Shares8.6M
Event2026-03-31
Filed2026-05-12
AMZN
-11.12%AMAZON COM INC
Shares11.7M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-5.10%ALPHABET INC
Shares8.0M
Event2026-03-31
Filed2026-05-12
JPM
5.06%JPMORGAN CHASE & CO
Shares4.4M
Event2026-03-31
Filed2026-05-12
BROADCOM INC
-1.12%BROADCOM INC
Shares3.9M
Event2026-03-31
Filed2026-05-12
META
-0.57%META PLATFORMS INC
Shares2.1M
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-21.90%ALPHABET INC
Shares3.5M
Event2026-03-31
Filed2026-05-12
V
-3.30%VISA INC
Shares3.2M
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares4.6M
Event2026-03-31
Filed2026-05-12
LLY
35.91%ELI LILLY & CO
Shares904.7K
Event2026-03-31
Filed2026-05-12
FLUT
1630.81%FLUTTER ENTMT PLC
Shares7.5M
Event2026-03-31
Filed2026-05-12
VO
33.21%VANGUARD INDEX FDS
Shares2.5M
Event2026-03-31
Filed2026-05-12
XOM
-15.38%EXXON MOBIL CORP
Shares4.1M
Event2026-03-31
Filed2026-05-12
LINDE PLC
2.15%LINDE PLC
Shares1.3M
Event2026-03-31
Filed2026-05-12
MA
1.21%MASTERCARD INCORPORATED
Shares1.3M
Event2026-03-31
Filed2026-05-12
ODFL
-93.46%OLD DOMINION FREIGHT LINE IN
Shares3.2M
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
19.22%VANGUARD INDEX FDS
Shares1.0M
Event2026-03-31
Filed2026-05-12
RTX
-28.57%RTX CORPORATION
Shares3.1M
Event2026-03-31
Filed2026-05-12
NEE
-21.06%NEXTERA ENERGY INC
Shares6.2M
Event2026-03-31
Filed2026-05-12
ATMP
3.63%BARCLAYS BANK PLC
Shares16.5M
Event2026-03-31
Filed2026-05-12
ASML
6.71%ASML HLDG NV
Shares398.7K
Event2026-03-31
Filed2026-05-12
TJX
0.43%TJX COS INC NEW
Shares3.2M
Event2026-03-31
Filed2026-05-12
CME
-8.00%CME GROUP INC
Shares1.7M
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
-3.32%BLACKSTONE INC
Shares4.0M
Event2026-03-31
Filed2026-05-12
IWF
11.01%ISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-05-12
UNP
-3.77%UNION PAC CORP
Shares1.8M
Event2026-03-31
Filed2026-05-12
HD
15.78%HOME DEPOT INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
TSLA
77.88%TESLA INC
Shares1.2M
Event2026-03-31
Filed2026-05-12
ABT
-1.90%ABBOTT LABORATORIES
Shares4.2M
Event2026-03-31
Filed2026-05-12
VEA
43.96%VANGUARD TAX-MANAGED FDS
Shares6.8M
Event2026-03-31
Filed2026-05-12
HWM
-22.32%HOWMET AEROSPACE INC
Shares1.8M
Event2026-03-31
Filed2026-05-12
MCD
7.63%MCDONALDS CORP
Shares1.4M
Event2026-03-31
Filed2026-05-12
JNJ
14.39%JOHNSON & JOHNSON
Shares1.7M
Event2026-03-31
Filed2026-05-12
DHR
-2.62%DANAHER CORP DEL
Shares2.1M
Event2026-03-31
Filed2026-05-12
VB
18.22%VANGUARD INDEX FDS
Shares1.5M
Event2026-03-31
Filed2026-05-12
SGOV
119.96%ISHARES TR
Shares4.0M
Event2026-03-31
Filed2026-05-12
PLD
-3.82%PROLOGIS INC.
Shares2.9M
Event2026-03-31
Filed2026-05-12
SPGI
-5.12%S&P GLOBAL INC
Shares902.5K
Event2026-03-31
Filed2026-05-12
ABBV
15.58%ABBVIE INC
Shares1.7M
Event2026-03-31
Filed2026-05-12
UNH
5.89%UNITEDHEALTH GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-05-12
ADI
5.13%ANALOG DEVICES INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
-13.84%BERKSHIRE HATHAWAY INC DEL
Shares735.7K
Event2026-03-31
Filed2026-05-12
ADP
35.68%AUTOMATIC DATA PROCESSING IN
Shares1.7M
Event2026-03-31
Filed2026-05-12
CAT
339.70%CATERPILLAR INC
Shares482.8K
Event2026-03-31
Filed2026-05-12
QCOM
-35.09%QUALCOMM INC
Shares2.6M
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
-24.19%TE CONNECTIVITY PLC
Shares1.6M
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
32.29%EATON CORP PLC
Shares929.0K
Event2026-03-31
Filed2026-05-12
GEV
-5.60%GE VERNOVA INC
Shares378.0K
Event2026-03-31
Filed2026-05-12
EPD
-7.11%ENTERPRISE PRODS PARTNERS L
Shares8.7M
Event2026-03-31
Filed2026-05-12
TMO
-27.63%THERMO FISHER SCIENTIFIC INC
Shares645.0K
Event2026-03-31
Filed2026-05-12
EXE
117.17%EXPAND ENERGY CORPORATION
Shares2.8M
Event2026-03-31
Filed2026-05-12
IWR
6.50%ISHARES TR
Shares3.1M
Event2026-03-31
Filed2026-05-12
JKHY
-1.72%HENRY JACK & ASSOC INC
Shares1.9M
Event2026-03-31
Filed2026-05-12
IVV
3.71%ISHARES TR
Shares459.4K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
10.50%GE AEROSPACE
Shares1.0M
Event2026-03-31
Filed2026-05-12
LNG
-34.81%CHENIERE ENERGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
MNST
-24.95%MONSTER BEVERAGE CORP NEW
Shares4.0M
Event2026-03-31
Filed2026-05-12
PWR
-2.33%QUANTA SVCS INC
Shares522.6K
Event2026-03-31
Filed2026-05-12
IYR
-18.90%ISHARES TR
Shares3.0M
Event2026-03-31
Filed2026-05-12
MLM
-8.76%MARTIN MARIETTA MATLS INC
Shares474.5K
Event2026-03-31
Filed2026-05-12
MDLZ
-9.50%MONDELEZ INTL INC
Shares4.8M
Event2026-03-31
Filed2026-05-12
APH
-29.19%AMPHENOL CORP
Shares2.2M
Event2026-03-31
Filed2026-05-12
DIS
1.36%DISNEY WALT CO
Shares2.8M
Event2026-03-31
Filed2026-05-12
DXCM
41.18%DEXCOM INC
Shares4.2M
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
638.09%DRAFTKINGS INC NEW
Shares12.2M
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
-2.69%BLACKROCK INC
Shares274.6K
Event2026-03-31
Filed2026-05-12
ICE
-32.25%INTERCONTINENTAL EXCHANGE IN
Shares1.7M
Event2026-03-31
Filed2026-05-12
ET
-12.33%ENERGY TRANSFER L P
Shares13.5M
Event2026-03-31
Filed2026-05-12
SYK
-15.18%STRYKER CORPORATION
Shares791.3K
Event2026-03-31
Filed2026-05-12
PNC
-3.67%PNC FINL SVCS GROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-12
GS
59.33%GOLDMAN SACHS GROUP INC
Shares300.7K
Event2026-03-31
Filed2026-05-12
TSM
30.31%TAIWAN SEMICONDUCTOR MANUFAC
Shares744.4K
Event2026-03-31
Filed2026-05-12
CRM
3.89%SALESFORCE INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
1.48%ISHARES GOLD TR
Shares2.7M
Event2026-03-31
Filed2026-05-12
COST
-32.11%COSTCO WHOLESALE CORPORATION
Shares237.7K
Event2026-03-31
Filed2026-05-12
BA
59.38%BOEING CO
Shares1.2M
Event2026-03-31
Filed2026-05-12
ISRG
-4.06%INTUITIVE SURGICAL INC
Shares511.9K
Event2026-03-31
Filed2026-05-12
AMD
224.62%ADVANCED MICRO DEVICES INC
Shares1.2M
Event2026-03-31
Filed2026-05-12
AMT
-15.39%AMERICAN TOWER CORP
Shares1.4M
Event2026-03-31
Filed2026-05-12
MCHP
131.28%MICROCHIP TECHNOLOGY INC.
Shares3.6M
Event2026-03-31
Filed2026-05-12
TDG
10.23%TRANSDIGM GROUP INC
Shares201.5K
Event2026-03-31
Filed2026-05-12
WMT
-10.23%WALMART INC
Shares1.8M
Event2026-03-31
Filed2026-05-12
IQV
-2.11%IQVIA HLDGS INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
OTIS
-3.05%OTIS WORLDWIDE CORP
Shares2.9M
Event2026-03-31
Filed2026-05-12
TMUS
21.07%T-MOBILE US INC
Shares1.0M
Event2026-03-31
Filed2026-05-12
CSCO
-3.21%CISCO SYS INC
Shares2.8M
Event2026-03-31
Filed2026-05-12
LHX
23.72%L3HARRIS TECHNOLOGIES INC
Shares615.1K
Event2026-03-31
Filed2026-05-12
VTV
13.30%VANGUARD INDEX FDS
Shares1.1M
Event2026-03-31
Filed2026-05-12
PANW
17.70%PALO ALTO NETWORKS INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
IDXX
-4.31%IDEXX LABS INC
Shares367.5K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
255.15%LAM RESEARCH CORP
Shares959.2K
Event2026-03-31
Filed2026-05-12
PAVE
14.97%GLOBAL X FDS
Shares3.9M
Event2026-03-31
Filed2026-05-12
ZTS
-3.18%ZOETIS INC
Shares1.7M
Event2026-03-31
Filed2026-05-12
ROP
-8.71%ROPER TECHNOLOGIES INC
Shares557.0K
Event2026-03-31
Filed2026-05-12
SPY
16.55%STATE STR SPDR S&P 500 ETF T
Shares298.9K
Event2026-03-31
Filed2026-05-12
AMGN
26.06%AMGEN INC
Shares545.5K
Event2026-03-31
Filed2026-05-12
SCHW
-4.46%SCHWAB CHARLES CORP
Shares2.0M
Event2026-03-31
Filed2026-05-12
IBM
19.74%INTERNATIONAL BUSINESS MACHS
Shares783.8K
Event2026-03-31
Filed2026-05-12
VICI
-1.98%VICI PPTYS INC
Shares6.9M
Event2026-03-31
Filed2026-05-12
CVX
-55.23%CHEVRON CORPORATION
Shares907.4K
Event2026-03-31
Filed2026-05-12
CAH
85.22%CARDINAL HEALTH INC
Shares885.4K
Event2026-03-31
Filed2026-05-12
PH
0.68%PARKER-HANNIFIN CORP
Shares207.3K
Event2026-03-31
Filed2026-05-12
TRGP
-30.04%TARGA RES CORP
Shares725.5K
Event2026-03-31
Filed2026-05-12
PG
-8.85%PROCTER & GAMBLE CO
Shares1.3M
Event2026-03-31
Filed2026-05-12
EFA
24.36%ISHARES TR
Shares1.8M
Event2026-03-31
Filed2026-05-12
IWM
10.61%ISHARES TR
Shares708.5K
Event2026-03-31
Filed2026-05-12
ORLY
-3.45%OREILLY AUTOMOTIVE INC
Shares1.9M
Event2026-03-31
Filed2026-05-12
OKE
-24.91%ONEOK INC NEW
Shares1.9M
Event2026-03-31
Filed2026-05-12
HON
198.40%HONEYWELL INTL INC
Shares737.8K
Event2026-03-31
Filed2026-05-12
JEPI
-10.07%J P MORGAN EXCHANGE TRADED F
Shares2.9M
Event2026-03-31
Filed2026-05-12
VWO
12.85%VANGUARD INTL EQUITY INDEX F
Shares3.1M
Event2026-03-31
Filed2026-05-12
NFLX
419.87%NETFLIX INC.
Shares1.7M
Event2026-03-31
Filed2026-05-12
PGR
-3.01%PROGRESSIVE CORP
Shares822.6K
Event2026-03-31
Filed2026-05-12
BN
51.25%BROOKFIELD CORP
Shares3.8M
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
114.27%INVESCO EXCHANGE TRADED FD T
Shares813.5K
Event2026-03-31
Filed2026-05-12
MU
-12.95%MICRON TECHNOLOGY INC
Shares440.0K
Event2026-03-31
Filed2026-05-12
MPLX
-1.75%MPLX LP
Shares2.6M
Event2026-03-31
Filed2026-05-12
KLAC
253.76%KLA CORP
Shares100.4K
Event2026-03-31
Filed2026-05-12
CTAS
-8.65%CINTAS CORP
Shares871.0K
Event2026-03-31
Filed2026-05-12
FIS
-4.46%FIDELITY NATL INFORMATION SV
Shares3.0M
Event2026-03-31
Filed2026-05-12
GVI
14.17%ISHARES TR
Shares1.3M
Event2026-03-31
Filed2026-05-12
ELV
11.18%ELEVANCE HEALTH INC FORMERLY
Shares462.4K
Event2026-03-31
Filed2026-05-12
IWB
3.33%ISHARES TR
Shares377.7K
Event2026-03-31
Filed2026-05-12
PEP
-30.03%PEPSICO INC
Shares857.4K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
328.70%ARISTA NETWORKS INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
VTI
5.17%VANGUARD INDEX FDS
Shares400.9K
Event2026-03-31
Filed2026-05-12
AMJB
6.10%JPMORGAN CHASE FINL CO LLC
Shares3.7M
Event2026-03-31
Filed2026-05-12
SHEL
32.35%SHELL PLC
Shares1.4M
Event2026-03-31
Filed2026-05-12
EQIX
1.31%EQUINIX INC
Shares129.3K
Event2026-03-31
Filed2026-05-12
ALC
19.63%ALCON AG
Shares1.9M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
37.18%MERCK & CO INC
Shares1.0M
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
20.93%INVESCO QQQ TR
Shares217.2K
Event2026-03-31
Filed2026-05-12
AXP
32.60%AMERICAN EXPRESS CO
Shares409.7K
Event2026-03-31
Filed2026-05-12
BSX
-2.50%BOSTON SCIENTIFIC CORP
Shares1.9M
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
-32.72%CITIGROUP INC
Shares1.0M
Event2026-03-31
Filed2026-05-12
BROOKFIELD RENEWABLE CORP
-0.65%BROOKFIELD RENEWABLE CORP
Shares2.8M
Event2026-03-31
Filed2026-05-12
AWK
1902.03%AMERICAN WTR WKS CO INC NEW
Shares817.2K
Event2026-03-31
Filed2026-05-12
ORCL
-5.34%ORACLE CORP
Shares741.9K
Event2026-03-31
Filed2026-05-12
ROST
-43.58%ROSS STORES INC
Shares492.0K
Event2026-03-31
Filed2026-05-12
MELI
-14.37%MERCADOLIBRE INC
Shares61.3K
Event2026-03-31
Filed2026-05-12
ROL
64.69%ROLLINS INC
Shares2.0M
Event2026-03-31
Filed2026-05-12
CAR
14.78%AVIS BUDGET GROUP INC
Shares700.1K
Event2026-03-31
Filed2026-05-12
NET
-16.18%CLOUDFLARE INC
Shares494.9K
Event2026-03-31
Filed2026-05-12
CGDV
2363.71%CAPITAL GROUP DIVIDEND VALUE
Shares2.5M
Event2026-03-31
Filed2026-05-12
CDNS
103.32%CADENCE DESIGN SYSTEM INC
Shares358.6K
Event2026-03-31
Filed2026-05-12
LYV
-9.78%LIVE NATION ENTERTAINMENT IN
Shares644.9K
Event2026-03-31
Filed2026-05-12
KO
-25.75%COCA COLA CO
Shares1.3M
Event2026-03-31
Filed2026-05-12
CL
-23.59%COLGATE PALMOLIVE CO
Shares1.2M
Event2026-03-31
Filed2026-05-12
SHOP
-18.12%SHOPIFY INC
Shares823.1K
Event2026-03-31
Filed2026-05-12
USO
NewUNITED STS OIL FD LP
Shares769.1K
Event2026-03-31
Filed2026-05-12
VRT
1.32%VERTIV HOLDINGS CO
Shares385.7K
Event2026-03-31
Filed2026-05-12
ACWI
6175.85%ISHARES TR
Shares695.6K
Event2026-03-31
Filed2026-05-12
AMP
-28.46%AMERIPRISE FINL INC
Shares202.2K
Event2026-03-31
Filed2026-05-12
MLPB
-0.64%UBS AG LONDON BRANCH
Shares3.1M
Event2026-03-31
Filed2026-05-12
TXN
-24.42%TEXAS INSTRS INC
Shares461.2K
Event2026-03-31
Filed2026-05-12
AMAT
52.05%APPLIED MATLS INC
Shares261.9K
Event2026-03-31
Filed2026-05-12
SPYG
52.07%SPDR SERIES TRUST
Shares915.1K
Event2026-03-31
Filed2026-05-12
MAR
-5.27%MARRIOTT INTL INC NEW
Shares272.5K
Event2026-03-31
Filed2026-05-12
CENCORA INC
-3.92%CENCORA INC
Shares281.7K
Event2026-03-31
Filed2026-05-12
VVV
269.42%VALVOLINE INC
Shares2.6M
Event2026-03-31
Filed2026-05-12
RCL
3.98%ROYAL CARIBBEAN GROUP
Shares316.9K
Event2026-03-31
Filed2026-05-12
UPS
12.81%UNITED PARCEL SVCS INC
Shares883.8K
Event2026-03-31
Filed2026-05-12
MTDR
-0.35%MATADOR RES CO
Shares1.4M
Event2026-03-31
Filed2026-05-12
SAN
-14.74%BANCO SANTANDER SA
Shares7.6M
Event2026-03-31
Filed2026-05-12
IRM
-0.80%IRON MTN INC DEL
Shares828.8K
Event2026-03-31
Filed2026-05-12
PAA
-26.62%PLAINS ALL AMERN PIPELINE L
Shares3.8M
Event2026-03-31
Filed2026-05-12
MS
5.82%MORGAN STANLEY
Shares505.9K
Event2026-03-31
Filed2026-05-12
CHKP
6.80%CHECK POINT SOFTWARE TECH LT
Shares582.5K
Event2026-03-31
Filed2026-05-12
NVS
6.82%NOVARTIS AG
Shares537.8K
Event2026-03-31
Filed2026-05-12
IWP
-1.83%ISHARES TR
Shares632.1K
Event2026-03-31
Filed2026-05-12
AJG
104.76%GALLAGHER ARTHUR J & CO
Shares634.5K
Event2026-03-31
Filed2026-05-12
DKS
-2.54%DICKS SPORTING GOODS INC
Shares404.9K
Event2026-03-31
Filed2026-05-12
INTU
80.31%INTUIT
Shares184.3K
Event2026-03-31
Filed2026-05-12
LYG
10.04%LLOYDS BANKING GROUP PLC
Shares15.5M
Event2026-03-31
Filed2026-05-12
BHP
41.05%BHP BILLITON LIMITED
Shares1.1M
Event2026-03-31
Filed2026-05-12
FMX
36.87%FOMENTO ECONOMICO MEXICANO S
Shares698.6K
Event2026-03-31
Filed2026-05-12
SHW
31.43%SHERWIN WILLIAMS CO
Shares236.7K
Event2026-03-31
Filed2026-05-12
WMB
0.65%WILLIAMS COS INC
Shares1.0M
Event2026-03-31
Filed2026-05-12
MPWR
0.16%MONOLITHIC PWR SYS INC
Shares68.8K
Event2026-03-31
Filed2026-05-12
CB
-16.80%CHUBB LTD SWITZ
Shares228.8K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
17.63%MEDTRONIC PLC
Shares863.3K
Event2026-03-31
Filed2026-05-12
BR
1.44%BROADRIDGE FINL SOLUTIONS IN
Shares457.1K
Event2026-03-31
Filed2026-05-12
AZO
-2.68%AUTOZONE INC
Shares21.7K
Event2026-03-31
Filed2026-05-12
BOKF
-48.57%BOK FINL CORP
Shares569.0K
Event2026-03-31
Filed2026-05-12
BAC
-54.98%BANK AMERICA CORP
Shares1.4M
Event2026-03-31
Filed2026-05-12
LMT
67.62%LOCKHEED MARTIN CORP
Shares114.0K
Event2026-03-31
Filed2026-05-12
VZ
10.50%VERIZON COMMUNICATIONS INC
Shares1.4M
Event2026-03-31
Filed2026-05-12
HDB
6.77%HDFC BANK LTD
Shares2.7M
Event2026-03-31
Filed2026-05-12
LOW
11.05%LOWES COS INC
Shares287.0K
Event2026-03-31
Filed2026-05-12
MFG
9.41%MIZUHO FINANCIAL GROUP INC
Shares8.5M
Event2026-03-31
Filed2026-05-12
AAXJ
-4.70%ISHARES TR
Shares699.5K
Event2026-03-31
Filed2026-05-12
ITGR
7360.20%INTEGER HLDGS CORP
Shares751.8K
Event2026-03-31
Filed2026-05-12
VIPER ENERGY INC
63.20%VIPER ENERGY INC
Shares1.4M
Event2026-03-31
Filed2026-05-12
AXON
-23.12%AXON ENTERPRISE INC
Shares153.7K
Event2026-03-31
Filed2026-05-12
PLTR
-24.21%PALANTIR TECHNOLOGIES INC
Shares446.4K
Event2026-03-31
Filed2026-05-12
MMM
36.58%3M CO
Shares449.0K
Event2026-03-31
Filed2026-05-12
DDOG
-9.71%DATADOG INC
Shares547.2K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
-7.07%HUBBELL INC
Shares129.2K
Event2026-03-31
Filed2026-05-12
RACE
9.61%FERRARI N V
Shares200.8K
Event2026-03-31
Filed2026-05-12
NRG
55.39%NRG ENERGY INC
Shares421.8K
Event2026-03-31
Filed2026-05-12
WFC
-6.12%WELLS FARGO & CO
Shares736.5K
Event2026-03-31
Filed2026-05-12
AME
-6.51%AMETEK INC
Shares269.7K
Event2026-03-31
Filed2026-05-12
T
-0.65%AT&T INC
Shares1.9M
Event2026-03-31
Filed2026-05-12
ALNY
-23.02%ALNYLAM PHARMACEUTICALS INC
Shares169.0K
Event2026-03-31
Filed2026-05-12
PM
-29.45%PHILIP MORRIS INTL INC
Shares336.2K
Event2026-03-31
Filed2026-05-12
NEOG
17.29%NEOGEN CORP
Shares6.0M
Event2026-03-31
Filed2026-05-12
BROOKFIELD INFRASTRUCTURE CO
-5.55%BROOKFIELD INFRASTRUCTURE CO
Shares1.4M
Event2026-03-31
Filed2026-05-12
CARR
296.29%CARRIER GLOBAL CORPORATION
Shares988.3K
Event2026-03-31
Filed2026-05-12
SAP
161.11%SAP SE
Shares320.1K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
38.80%GENERAL DYNAMICS CORP
Shares159.8K
Event2026-03-31
Filed2026-05-12
DJP
NewBARCLAYS BANK PLC
Shares1.1M
Event2026-03-31
Filed2026-05-12
KMI
-32.09%KINDER MORGAN INC DEL
Shares1.6M
Event2026-03-31
Filed2026-05-12
AEP
144.12%AMERICAN ELEC PWR CO INC
Shares412.4K
Event2026-03-31
Filed2026-05-12
EME
33.22%EMCOR GROUP INC
Shares71.3K
Event2026-03-31
Filed2026-05-12
BABA
4.15%ALIBABA GROUP HLDG LTD
Shares416.2K
Event2026-03-31
Filed2026-05-12
IHG
10.98%INTERCONTINENTAL HOTELS GROU
Shares387.8K
Event2026-03-31
Filed2026-05-12
SNPS
208.49%SYNOPSYS INC
Shares129.3K
Event2026-03-31
Filed2026-05-12
WELL
-3.49%WELLTOWER INC
Shares258.7K
Event2026-03-31
Filed2026-05-12
TRV
182.03%TRAVELERS COMPANIES INC
Shares173.3K
Event2026-03-31
Filed2026-05-12
VOE
705.61%VANGUARD INDEX FDS
Shares274.9K
Event2026-03-31
Filed2026-05-12
PFE
34.66%PFIZER INC
Shares1.8M
Event2026-03-31
Filed2026-05-12
IJH
36.53%ISHARES TR
Shares730.5K
Event2026-03-31
Filed2026-05-12
VOT
579.89%VANGUARD INDEX FDS
Shares191.3K
Event2026-03-31
Filed2026-05-12
DTM
-5.36%DT MIDSTREAM INC
Shares362.9K
Event2026-03-31
Filed2026-05-12
KEYS
-5.63%KEYSIGHT TECHNOLOGIES INC
Shares172.3K
Event2026-03-31
Filed2026-05-12
INTC
-9.13%INTEL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-12
VXF
153.52%VANGUARD INDEX FDS
Shares233.9K
Event2026-03-31
Filed2026-05-12
AEE
5.15%AMEREN CORP
Shares437.0K
Event2026-03-31
Filed2026-05-12
TSCO
-4.56%TRACTOR SUPPLY CO
Shares1.1M
Event2026-03-31
Filed2026-05-12
BRK.A
-38.32%BERKSHIRE HATHAWAY INC DEL
Shares66
Event2026-03-31
Filed2026-05-12
ITW
-1.88%ILLINOIS TOOL WKS INC
Shares181.6K
Event2026-03-31
Filed2026-05-12
CTSH
-75.05%COGNIZANT TECHNOLOGY SOLUTIO
Shares761.1K
Event2026-03-31
Filed2026-05-12
ACES
22.20%ALPS ETF TR
Shares1.4M
Event2026-03-31
Filed2026-05-12
WSO
866.12%WATSCO INC
Shares127.9K
Event2026-03-31
Filed2026-05-12
ECL
-26.12%ECOLAB INC
Shares174.8K
Event2026-03-31
Filed2026-05-12
BKNG
22.08%BOOKING HOLDINGS INC
Shares10.9K
Event2026-03-31
Filed2026-05-12
CW
-3.22%CURTISS WRIGHT CORP
Shares67.4K
Event2026-03-31
Filed2026-05-12
POOL
4387.34%POOL CORP
Shares226.8K
Event2026-03-31
Filed2026-05-12
SBUX
5.85%STARBUCKS CORP
Shares510.8K
Event2026-03-31
Filed2026-05-12
EEM
21.62%ISHARES TR
Shares793.0K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
103.07%DUKE ENERGY CORP NEW
Shares341.5K
Event2026-03-31
Filed2026-05-12
GILD
4.33%GILEAD SCIENCES INC
Shares318.0K
Event2026-03-31
Filed2026-05-12
WDC
17.35%WESTERN DIGITAL CORP
Shares163.5K
Event2026-03-31
Filed2026-05-12
WES
31.01%WESTERN MIDSTREAM PARTNERS L
Shares1.1M
Event2026-03-31
Filed2026-05-12
BMY
13.80%BRISTOL-MYERS SQUIBB CO
Shares706.1K
Event2026-03-31
Filed2026-05-12
USFD
-12.27%US FOODS HLDG CORP
Shares462.3K
Event2026-03-31
Filed2026-05-12
EQT CORP
-2.54%EQT CORP
Shares662.1K
Event2026-03-31
Filed2026-05-12
CORPAY INC
-8.94%CORPAY INC
Shares143.5K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
-6.10%ACCENTURE PLC IRELAND
Shares210.4K
Event2026-03-31
Filed2026-05-12
CMCSA
-13.83%COMCAST CORP NEW
Shares1.4M
Event2026-03-31
Filed2026-05-12
COP
-2.40%CONOCOPHILLIPS
Shares308.5K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares502.3K
Event2026-03-31
Filed2026-05-12
AGG
3.58%ISHARES TR
Shares409.6K
Event2026-03-31
Filed2026-05-12
IWD
-3.54%ISHARES TR
Shares190.1K
Event2026-03-31
Filed2026-05-12
SONY
11.24%SONY GROUP CORP
Shares2.0M
Event2026-03-31
Filed2026-05-12
TW
-12.58%TRADEWEB MKTS INC
Shares341.9K
Event2026-03-31
Filed2026-05-12
VONG
3407.73%VANGUARD SCOTTSDALE FDS
Shares366.5K
Event2026-03-31
Filed2026-05-12
FANG
-10.41%DIAMONDBACK ENERGY INC
Shares202.0K
Event2026-03-31
Filed2026-05-12
ILMN
6.36%ILLUMINA INC
Shares323.8K
Event2026-03-31
Filed2026-05-12
HLN
21735.38%HALEON PLC
Shares4.0M
Event2026-03-31
Filed2026-05-12
VEEV
-15.05%VEEVA SYS INC
Shares225.3K
Event2026-03-31
Filed2026-05-12
DE
5.31%DEERE & CO
Shares70.1K
Event2026-03-31
Filed2026-05-12
EVRG
-13.41%EVERGY INC
Shares480.7K
Event2026-03-31
Filed2026-05-12
EMR
34.28%EMERSON ELEC CO
Shares296.1K
Event2026-03-31
Filed2026-05-12
MO
-28.45%ALTRIA GROUP INC
Shares580.6K
Event2026-03-31
Filed2026-05-12
BKLN
21.62%INVESCO EXCH TRADED FD TR II
Shares1.9M
Event2026-03-31
Filed2026-05-12
ENTG
-15.28%ENTEGRIS INC
Shares314.4K
Event2026-03-31
Filed2026-05-12
CNI
3.98%CANADIAN NATL RY CO
Shares354.4K
Event2026-03-31
Filed2026-05-12
PPL
665.55%PPL CORP
Shares947.4K
Event2026-03-31
Filed2026-05-12
NOW
128.22%SERVICENOW INC
Shares343.2K
Event2026-03-31
Filed2026-05-12
NCLH
3229.99%NORWEGIAN CRUISE LINE HLDGS
Shares1.9M
Event2026-03-31
Filed2026-05-12
SO
21.16%SOUTHERN CO
Shares366.0K
Event2026-03-31
Filed2026-05-12
D
24.77%DOMINION ENERGY INC
Shares569.7K
Event2026-03-31
Filed2026-05-12
JCI
64.62%JOHNSON CONTROLS INTERNATION
Shares267.6K
Event2026-03-31
Filed2026-05-12
PSX
4.77%PHILLIPS 66
Shares188.7K
Event2026-03-31
Filed2026-05-12
IGF
156.11%ISHARES TR
Shares510.0K
Event2026-03-31
Filed2026-05-12
MCK
35.13%MCKESSON CORP
Shares39.1K
Event2026-03-31
Filed2026-05-12
KGS
972.84%KODIAK GAS SVCS INC
Shares578.9K
Event2026-03-31
Filed2026-05-12
BIO
NewBIO RAD LABS INC
Shares120.1K
Event2026-03-31
Filed2026-05-12
ADBE
-86.92%ADOBE INC
Shares136.0K
Event2026-03-31
Filed2026-05-12
ULTA
-1.05%ULTA BEAUTY INC
Shares63.1K
Event2026-03-31
Filed2026-05-12
TT
101.73%TRANE TECHNOLOGIES PLC
Shares78.8K
Event2026-03-31
Filed2026-05-12
CEG
14.91%CONSTELLATION ENERGY CORP
Shares117.3K
Event2026-03-31
Filed2026-05-12
BKR
161.94%BAKER HUGHES COMPANY
Shares534.4K
Event2026-03-31
Filed2026-05-12
CMG
-13.29%CHIPOTLE MEXICAN GRILL INC
Shares1.0M
Event2026-03-31
Filed2026-05-12
IEX
-6.48%IDEX CORP
Shares170.8K
Event2026-03-31
Filed2026-05-12
ARES
-70.93%ARES MANAGEMENT CORPORATION
Shares295.9K
Event2026-03-31
Filed2026-05-12
BK
7.00%BANK NEW YORK MELLON CORP
Shares271.2K
Event2026-03-31
Filed2026-05-12
WCN
-27.13%WASTE CONNECTIONS INC
Shares197.9K
Event2026-03-31
Filed2026-05-12
EOG
124.72%EOG RES INC
Shares222.1K
Event2026-03-31
Filed2026-05-12
JAMES HARDIE INDS PLC
NewJAMES HARDIE INDS PLC
Shares1.7M
Event2026-03-31
Filed2026-05-12
CMI
2.29%CUMMINS INC
Shares59.1K
Event2026-03-31
Filed2026-05-12
MCO
-4.63%MOODYS CORP
Shares72.7K
Event2026-03-31
Filed2026-05-12
NTRA
-11.58%NATERA INC
Shares157.1K
Event2026-03-31
Filed2026-05-12
MSCI
-5.67%MSCI INC
Shares58.1K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
-39.68%MARVELL TECHNOLOGY INC
Shares314.7K
Event2026-03-31
Filed2026-05-12
UBER
9.33%UBER TECHNOLOGIES INC
Shares431.0K
Event2026-03-31
Filed2026-05-12
WBD
-23.89%WARNER BROS DISCOVERY INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
CSX
39.36%CSX CORP
Shares746.6K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
15.17%THE CIGNA GROUP
Shares114.1K
Event2026-03-31
Filed2026-05-12
HESM
-53.96%HESS MIDSTREAM LP
Shares779.3K
Event2026-03-31
Filed2026-05-12
SLB
-0.93%SLB LIMITED
Shares588.3K
Event2026-03-31
Filed2026-05-12
WM
-62.45%WASTE MGMT INC DEL
Shares130.8K
Event2026-03-31
Filed2026-05-12
IJR
22.02%ISHARES TR
Shares240.8K
Event2026-03-31
Filed2026-05-12
VLO
8.74%VALERO ENERGY CORP
Shares119.5K
Event2026-03-31
Filed2026-05-12
VRTX
23.70%VERTEX PHARMACEUTICALS INC
Shares64.0K
Event2026-03-31
Filed2026-05-12
SPG
-7.43%SIMON PPTY GROUP INC NEW
Shares152.9K
Event2026-03-31
Filed2026-05-12
DPZ
34.16%DOMINOS PIZZA INC
Shares79.3K
Event2026-03-31
Filed2026-05-12
NKE
29.21%NIKE INC
Shares533.9K
Event2026-03-31
Filed2026-05-12
CPRT
-8.06%COPART INC
Shares849.2K
Event2026-03-31
Filed2026-05-12
BDX
10.88%BECTON DICKINSON & CO
Shares175.4K
Event2026-03-31
Filed2026-05-12
GLW
10.48%CORNING INC
Shares202.2K
Event2026-03-31
Filed2026-05-12
GRMN
322.41%GARMIN LTD
Shares117.8K
Event2026-03-31
Filed2026-05-12
DECK
121.67%DECKERS OUTDOOR CORP
Shares271.7K
Event2026-03-31
Filed2026-05-12
YUM
-67.28%YUM BRANDS INC
Shares174.3K
Event2026-03-31
Filed2026-05-12
COF
-5.90%CAPITAL ONE FINL CORP
Shares148.4K
Event2026-03-31
Filed2026-05-12
HQY
1.56%HEALTHEQUITY INC
Shares322.2K
Event2026-03-31
Filed2026-05-12
WCC
-13.28%WESCO INTL INC
Shares97.3K
Event2026-03-31
Filed2026-05-12
SUB
12.70%ISHARES TR
Shares249.2K
Event2026-03-31
Filed2026-05-12
ENB
-7.19%ENBRIDGE INC
Shares484.6K
Event2026-03-31
Filed2026-05-12
VST
100.21%VISTRA CORP
Shares173.3K
Event2026-03-31
Filed2026-05-12
RRX
-12.29%REGAL REXNORD CORPORATION
Shares138.9K
Event2026-03-31
Filed2026-05-12
RSG
16.88%REPUBLIC SVCS INC
Shares118.6K
Event2026-03-31
Filed2026-05-12
CVS
56.97%CVS HEALTH CORP
Shares361.4K
Event2026-03-31
Filed2026-05-12
FDX
-83.44%FEDEX CORP
Shares72.9K
Event2026-03-31
Filed2026-05-12
TXO
13.42%TXO PARTNERS LP
Shares2.1M
Event2026-03-31
Filed2026-05-12
BEP
1.82%BROOKFIELD RENEWABLE ENERGY
Shares787.4K
Event2026-03-31
Filed2026-05-12
MSI
-68.49%MOTOROLA SOLUTIONS INC
Shares58.9K
Event2026-03-31
Filed2026-05-12
HCA
26.94%HCA HEALTHCARE INC
Shares53.8K
Event2026-03-31
Filed2026-05-12
ICLR
2.54%ICON PLC
Shares229.0K
Event2026-03-31
Filed2026-05-12
DEO
4.93%DIAGEO PLC
Shares339.6K
Event2026-03-31
Filed2026-05-12
NSC
-67.13%NORFOLK SOUTHN CORP
Shares87.5K
Event2026-03-31
Filed2026-05-12
MBB
8.21%ISHARES TR
Shares262.9K
Event2026-03-31
Filed2026-05-12
O
0.92%REALTY INCOME CORP
Shares404.2K
Event2026-03-31
Filed2026-05-12
DLR
3.45%DIGITAL RLTY TR INC
Shares137.2K
Event2026-03-31
Filed2026-05-12
TRP
1.96%TC ENERGY CORP
Shares394.2K
Event2026-03-31
Filed2026-05-12
GEHC
30.20%GE HEALTHCARE TECHNOLOGIES I
Shares342.3K
Event2026-03-31
Filed2026-05-12
RVTY
-4.18%REVVITY INC
Shares277.1K
Event2026-03-31
Filed2026-05-12
AON PLC
-10.72%AON PLC
Shares75.2K
Event2026-03-31
Filed2026-05-12
ABNB
74.21%AIRBNB INC
Shares192.0K
Event2026-03-31
Filed2026-05-12
IWS
22.18%ISHARES TR
Shares164.1K
Event2026-03-31
Filed2026-05-12
VCSH
-1.31%VANGUARD SCOTTSDALE FDS
Shares292.0K
Event2026-03-31
Filed2026-05-12
RIOT
4835.91%RIOT PLATFORMS INC
Shares1.9M
Event2026-03-31
Filed2026-05-12
MMC
1.35%MARSH & MCLENNAN COS INC
Shares132.1K
Event2026-03-31
Filed2026-05-12
FOX
279.35%FOX CORP
Shares430.7K
Event2026-03-31
Filed2026-05-12
TRU
-14.73%TRANSUNION
Shares329.5K
Event2026-03-31
Filed2026-05-12
LQD
-19.94%ISHARES TR
Shares207.8K
Event2026-03-31
Filed2026-05-12
HTZ
-15.68%HERTZ GLOBAL HLDGS INC
Shares4.9M
Event2026-03-31
Filed2026-05-12
XEL
99.91%XCEL ENERGY INC
Shares230.4K
Event2026-03-31
Filed2026-05-12
EA
-13.72%ELECTRONIC ARTS INC
Shares109.2K
Event2026-03-31
Filed2026-05-12
PLNT
8.25%PLANET FITNESS MASTER ISSUER
Shares297.4K
Event2026-03-31
Filed2026-05-12
FSLR
-49.83%FIRST SOLAR INC
Shares111.7K
Event2026-03-31
Filed2026-05-12
NVRI
NewENVIRI CORP
Shares1.1M
Event2026-03-31
Filed2026-05-12
GLD
-18.51%SPDR GOLD TR
Shares51.0K
Event2026-03-31
Filed2026-05-12
EXR
5.02%EXTRA SPACE STORAGE INC
Shares167.2K
Event2026-03-31
Filed2026-05-12
GM
54.90%GENERAL MTRS CO
Shares293.9K
Event2026-03-31
Filed2026-05-12
USB
1.89%US BANCORP
Shares414.7K
Event2026-03-31
Filed2026-05-12
SPYV
93.36%SPDR SERIES TRUST
Shares381.9K
Event2026-03-31
Filed2026-05-12
MPC
25.43%MARATHON PETE CORP
Shares88.0K
Event2026-03-31
Filed2026-05-12
GWW
6.58%WW GRAINGER INC
Shares19.7K
Event2026-03-31
Filed2026-05-12
HYG
437.69%ISHARES TR
Shares269.1K
Event2026-03-31
Filed2026-05-12
SATS
1162.41%ECHOSTAR CORP
Shares182.6K
Event2026-03-31
Filed2026-05-12
CRWD
-4.14%CROWDSTRIKE HLDGS INC
Shares54.0K
Event2026-03-31
Filed2026-05-12
VUG
13.70%VANGUARD INDEX FDS
Shares52.3K
Event2026-03-31
Filed2026-05-12
OSK
-12.36%OSHKOSH CORP
Shares141.1K
Event2026-03-31
Filed2026-05-12
NEM
-58.30%NEWMONT CORP
Shares191.5K
Event2026-03-31
Filed2026-05-12
SNDK
NewSANDISK CORP
Shares32.1K
Event2026-03-31
Filed2026-05-12
TTWO
5.13%TAKE-TWO INTERACTIVE SOFTWAR
Shares103.1K
Event2026-03-31
Filed2026-05-12
CSGP
-75.07%COSTAR GROUP INC
Shares500.1K
Event2026-03-31
Filed2026-05-12
EPI
-0.58%WISDOMTREE TR
Shares488.1K
Event2026-03-31
Filed2026-05-12
NOC
8.53%NORTHROP GRUMMAN CORP
Shares29.1K
Event2026-03-31
Filed2026-05-12
IEFA
207.79%ISHARES TR
Shares218.8K
Event2026-03-31
Filed2026-05-12
ZWS
-15.37%ZURN ELKAY WATER SOLNS CORP
Shares441.3K
Event2026-03-31
Filed2026-05-12
VBK
19.03%VANGUARD INDEX FDS
Shares65.2K
Event2026-03-31
Filed2026-05-12
ZS
-14.58%ZSCALER INC
Shares139.8K
Event2026-03-31
Filed2026-05-12
REGN
11.79%REGENERON PHARMACEUTICALS
Shares25.3K
Event2026-03-31
Filed2026-05-12
SAIA
-13.41%SAIA INC
Shares54.8K
Event2026-03-31
Filed2026-05-12
HLT
58.42%HILTON WORLDWIDE HLDGS INC
Shares62.5K
Event2026-03-31
Filed2026-05-12
CHTR
8.04%CHARTER COMMUNICATIONS INC
Shares87.4K
Event2026-03-31
Filed2026-05-12
APP
-6.29%APPLOVIN CORP
Shares46.7K
Event2026-03-31
Filed2026-05-12
OMC
53.78%OMNICOM GROUP INC
Shares244.7K
Event2026-03-31
Filed2026-05-12
AR
-81.24%ANTERO RESOURCES CORP
Shares432.1K
Event2026-03-31
Filed2026-05-12
CBRE
4.68%CBRE GROUP INC
Shares133.8K
Event2026-03-31
Filed2026-05-12
EW
-51.66%EDWARDS LIFESCIENCES CORP
Shares225.3K
Event2026-03-31
Filed2026-05-12
ISHG
225.11%ISHARES TR
Shares244.7K
Event2026-03-31
Filed2026-05-12
PSA
1.89%PUBLIC STORAGE OPER CO
Shares66.5K
Event2026-03-31
Filed2026-05-12
CCC
6245.45%CCC INTELLIGENT SOLUTIONS HL
Shares3.0M
Event2026-03-31
Filed2026-05-12
PNR
-0.05%PENTAIR PLC
Shares206.4K
Event2026-03-31
Filed2026-05-12
DOW
-7.62%DOW HLDGS INC
Shares430.9K
Event2026-03-31
Filed2026-05-12
FAST
-2.24%FASTENAL CO
Shares379.4K
Event2026-03-31
Filed2026-05-12
HBAN
101.78%HUNTINGTON BANCSHARES INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
BIP
-5.46%BROOKFIELD INFRASTRUCTURE PA
Shares484.0K
Event2026-03-31
Filed2026-05-12
SPMD
1384.55%SPDR SERIES TRUST
Shares291.3K
Event2026-03-31
Filed2026-05-12
VTR
10.39%VENTAS INC
Shares209.3K
Event2026-03-31
Filed2026-05-12
AFL
27.63%AFLAC INC
Shares155.2K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
29.01%SEAGATE TECHNOLOGY HLDNGS PL
Shares42.8K
Event2026-03-31
Filed2026-05-12
LSCC
1484.76%LATTICE SEMICONDUCTOR CORP
Shares179.3K
Event2026-03-31
Filed2026-05-12
HUBS
-48.18%HUBSPOT INC
Shares67.3K
Event2026-03-31
Filed2026-05-12
PRKS
-0.30%UNITED PARKS & RESORTS INC
Shares501.4K
Event2026-03-31
Filed2026-05-12
DG
51.82%DOLLAR GEN CORP
Shares136.8K
Event2026-03-31
Filed2026-05-12
APD
-50.28%AIR PRODUCTS AND CHEMICALS I
Shares55.8K
Event2026-03-31
Filed2026-05-12
ACHC
NewACADIA HEALTHCARE COMPANY IN
Shares690.5K
Event2026-03-31
Filed2026-05-12
FCX
-70.52%FREEPORT MCMORAN INC
Shares269.5K
Event2026-03-31
Filed2026-05-12
DASH
-30.10%DOORDASH INC
Shares105.5K
Event2026-03-31
Filed2026-05-12
ATI
NewATI INC
Shares106.9K
Event2026-03-31
Filed2026-05-12
ARKO PETE CORP
NewARKO PETE CORP
Shares849.5K
Event2026-03-31
Filed2026-05-12
VIG
-24.88%VANGUARD SPECIALIZED FUNDS
Shares71.8K
Event2026-03-31
Filed2026-05-12
EFX
282.75%EQUIFAX INC
Shares85.8K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
4.75%CROWN CASTLE INC
Shares188.3K
Event2026-03-31
Filed2026-05-12
MUB
23.52%ISHARES TR
Shares143.9K
Event2026-03-31
Filed2026-05-12
LNT
13.19%ALLIANT ENERGY CORP
Shares211.8K
Event2026-03-31
Filed2026-05-12
ROK
91.90%ROCKWELL AUTOMATION INC
Shares41.9K
Event2026-03-31
Filed2026-05-12
VONV
NewVANGUARD SCOTTSDALE FDS
Shares160.3K
Event2026-03-31
Filed2026-05-12
ED
69.18%CONSOLIDATED EDISON INC
Shares127.7K
Event2026-03-31
Filed2026-05-12
URI
18.00%UNITED RENTALS INC
Shares19.8K
Event2026-03-31
Filed2026-05-12
PEG
54.01%PUBLIC SVC ENTERPRISE GROUP
Shares177.7K
Event2026-03-31
Filed2026-05-12
SCCO
NewSOUTHERN COPPER CORP
Shares83.3K
Event2026-03-31
Filed2026-05-12
FIX
11.24%COMFORT SYS USA INC
Shares10.3K
Event2026-03-31
Filed2026-05-12
TKO
38.53%TKO GROUP HOLDINGS INC
Shares70.0K
Event2026-03-31
Filed2026-05-12
SPSM
251.27%SPDR SERIES TRUST
Shares289.3K
Event2026-03-31
Filed2026-05-12
FIVE
1765.61%FIVE BELOW INC
Shares60.9K
Event2026-03-31
Filed2026-05-12
ADM
-6.21%ARCHER DANIELS MIDLAND CO
Shares191.0K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
19.59%WEC ENERGY GROUP INC
Shares119.6K
Event2026-03-31
Filed2026-05-12
CTVA
-52.44%CORTEVA INC
Shares165.0K
Event2026-03-31
Filed2026-05-12
EWT
0.00%ISHARES INC
Shares192.5K
Event2026-03-31
Filed2026-05-12
VBR
475.64%VANGUARD INDEX FDS
Shares62.5K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
22.50%KKR & CO INC
Shares146.1K
Event2026-03-31
Filed2026-05-12
EQR
10.25%EQUITY RESIDENTIAL
Shares227.3K
Event2026-03-31
Filed2026-05-12
ALL
-22.00%ALLSTATE CORP
Shares64.6K
Event2026-03-31
Filed2026-05-12
ADSK
-0.07%AUTODESK INC
Shares55.7K
Event2026-03-31
Filed2026-05-12
TGT
-49.24%TARGET CORP
Shares108.8K
Event2026-03-31
Filed2026-05-12
OXY
2.83%OCCIDENTAL PETE CORP
Shares200.7K
Event2026-03-31
Filed2026-05-12
IGSB
6.89%ISHARES TR
Shares247.2K
Event2026-03-31
Filed2026-05-12
EWY
0.00%ISHARES INC
Shares105.3K
Event2026-03-31
Filed2026-05-12
WAB
12.11%WABTEC
Shares51.7K
Event2026-03-31
Filed2026-05-12
PCOR
-13.25%PROCORE TECHNOLOGIES INC
Shares225.6K
Event2026-03-31
Filed2026-05-12
OKTA
2092.24%OKTA INC
Shares163.1K
Event2026-03-31
Filed2026-05-12
CRH PLC
NewCRH PLC
Shares121.1K
Event2026-03-31
Filed2026-05-12
F
58.80%FORD MTR CO
Shares1.1M
Event2026-03-31
Filed2026-05-12
TFC
-21.82%TRUIST FINL CORP
Shares272.8K
Event2026-03-31
Filed2026-05-12
VERX
4802.21%VERTEX INC
Shares1.1M
Event2026-03-31
Filed2026-05-12
CORZ
-1.75%CORE SCIENTIFIC INC NEW
Shares825.5K
Event2026-03-31
Filed2026-05-12
SRE
30.32%SEMPRA
Shares127.1K
Event2026-03-31
Filed2026-05-12
WAT
391.35%WATERS CORP
Shares41.3K
Event2026-03-31
Filed2026-05-12
SOLV ENERGY INC
NewSOLV ENERGY INC
Shares404.0K
Event2026-03-31
Filed2026-05-12
PCAR
7.78%PACCAR INC
Shares104.1K
Event2026-03-31
Filed2026-05-12
CVNA
745.56%CARVANA CO
Shares37.7K
Event2026-03-31
Filed2026-05-12
VEU
31.41%VANGUARD INTL EQUITY INDEX F
Shares157.6K
Event2026-03-31
Filed2026-05-12
BMRN
2837.05%BIOMARIN PHARMACEUTICAL INC
Shares207.8K
Event2026-03-31
Filed2026-05-12
OWL
-88.30%BLUE OWL CAPITAL INC
Shares1.3M
Event2026-03-31
Filed2026-05-12
WDAY
-93.67%WORKDAY INC
Shares89.7K
Event2026-03-31
Filed2026-05-12
CWEN.A
0.01%CLEARWAY ENERGY INC
Shares297.8K
Event2026-03-31
Filed2026-05-12
CPNG
190.90%COUPANG INC
Shares617.8K
Event2026-03-31
Filed2026-05-12
AVY
-0.90%AVERY DENNISON CORP
Shares67.5K
Event2026-03-31
Filed2026-05-12
LAD
11.96%LITHIA MTRS INC
Shares46.0K
Event2026-03-31
Filed2026-05-12
EBAY
57.02%EBAY INC.
Shares125.5K
Event2026-03-31
Filed2026-05-12
MNRO
7.27%MONRO INC
Shares711.4K
Event2026-03-31
Filed2026-05-12
XCEM
749.16%COLUMBIA ETF TR II
Shares294.5K
Event2026-03-31
Filed2026-05-12
CWEN
-70.97%CLEARWAY ENERGY INC
Shares290.2K
Event2026-03-31
Filed2026-05-12
LITE
596.42%LUMENTUM HLDGS INC
Shares16.1K
Event2026-03-31
Filed2026-05-12
RMD
39.38%RESMED INC
Shares50.6K
Event2026-03-31
Filed2026-05-12
IYW
-2.03%ISHARES TR
Shares62.6K
Event2026-03-31
Filed2026-05-12
FOXA
9.33%FOX CORP
Shares193.8K
Event2026-03-31
Filed2026-05-12
VIK
NewVIKING HOLDINGS LTD
Shares153.7K
Event2026-03-31
Filed2026-05-12
JBL
144.58%JABIL INC
Shares42.2K
Event2026-03-31
Filed2026-05-12
ETR
31.38%ENTERGY CORP NEW
Shares99.7K
Event2026-03-31
Filed2026-05-12
INR
76.40%INFINITY NAT RES INC
Shares634.8K
Event2026-03-31
Filed2026-05-12
TTD
34.99%THE TRADE DESK INC
Shares491.7K
Event2026-03-31
Filed2026-05-12
SBAC
-26.75%SBA COMMUNICATIONS CORP
Shares64.5K
Event2026-03-31
Filed2026-05-12
BXP
0.02%BXP INC
Shares213.9K
Event2026-03-31
Filed2026-05-12
PBA
-7.70%PEMBINA PIPELINE CORP
Shares248.0K
Event2026-03-31
Filed2026-05-12
KR
-41.80%KROGER CO
Shares152.5K
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
-3.90%FTAI AVIATION LTD
Shares45.0K
Event2026-03-31
Filed2026-05-12
DELL
24.20%DELL TECHNOLOGIES INC
Shares67.0K
Event2026-03-31
Filed2026-05-12
CIEN
NewCIENA CORP
Shares28.2K
Event2026-03-31
Filed2026-05-12
SYY
-40.58%SYSCO CORP
Shares152.6K
Event2026-03-31
Filed2026-05-12
EXC
8.63%EXELON CORP
Shares218.8K
Event2026-03-31
Filed2026-05-12
FTNT
4.04%FORTINET INC
Shares130.9K
Event2026-03-31
Filed2026-05-12
DHI
25.46%D R HORTON INC
Shares77.9K
Event2026-03-31
Filed2026-05-12
NWSA
46.97%NEWS CORP NEW
Shares427.8K
Event2026-03-31
Filed2026-05-12
DOV
21.98%DOVER CORP
Shares51.1K
Event2026-03-31
Filed2026-05-12
DRI
33.68%DARDEN RESTAURANTS INC
Shares54.3K
Event2026-03-31
Filed2026-05-12
AVB
9.73%AVALONBAY CMNTYS INC
Shares65.1K
Event2026-03-31
Filed2026-05-12
NUE
-60.35%NUCOR CORP
Shares62.9K
Event2026-03-31
Filed2026-05-12
XLK
73.91%SELECT SECTOR SPDR TR
Shares80.0K
Event2026-03-31
Filed2026-05-12
XYL
9.35%XYLEM INC
Shares88.5K
Event2026-03-31
Filed2026-05-12
NXPI
3.83%NXP SEMICONDUCTORS N V
Shares53.3K
Event2026-03-31
Filed2026-05-12
CCL
121.85%CARNIVAL CORP
Shares404.6K
Event2026-03-31
Filed2026-05-12
GL
-24.62%GLOBE LIFE INC
Shares75.1K
Event2026-03-31
Filed2026-05-12
GFL
0.00%GFL ENVIRONMENTAL INC
Shares250.3K
Event2026-03-31
Filed2026-05-12
AIG
23.88%AMERICAN INTL GROUP INC
Shares136.9K
Event2026-03-31
Filed2026-05-12
JBLU
33.57%JETBLUE AIRWAYS CORP
Shares2.3M
Event2026-03-31
Filed2026-05-12
VYM
-11.76%VANGUARD WHITEHALL FDS
Shares69.2K
Event2026-03-31
Filed2026-05-12
CHD
7.11%CHURCH & DWIGHT CO INC
Shares109.5K
Event2026-03-31
Filed2026-05-12
HOOD
30.72%ROBINHOOD MKTS INC
Shares147.3K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
4.44%APOLLO GLOBAL MGMT INC
Shares91.2K
Event2026-03-31
Filed2026-05-12
KMB
-34.38%KIMBERLY-CLARK CORP
Shares106.2K
Event2026-03-31
Filed2026-05-12
EMLC
-33.52%VANECK ETF TRUST
Shares400.0K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
ARCHER DANIELS MIDLAND CO Call CallARCHER DANIELS MIDLAND CO137.9K sharesnew addition2026-03-312026-05-12
PETROLEO BRASILEIRO S A Call CallPETROLEO BRASILEIRO S A280.0K sharesnew addition2026-03-312026-05-12
AMERICAS GOLD AND SILVER COR Call CallAMERICAS GOLD AND SILVER COR829.7K sharesnew addition2026-03-312026-05-12
LULULEMON ATHLETICA INC Call CallLULULEMON ATHLETICA INC10.0K sharesnew addition2026-03-312026-05-12
SOLSTICE ADVANCED MATLS INC Call CallSOLSTICE ADVANCED MATLS INC5.8K sharesnew addition2026-03-312026-05-12
AMERICAN AIRLINES GROUP INC Call CallAMERICAN AIRLINES GROUP INC25.0K sharesnew addition2026-03-312026-05-12
EOS ENERGY ENTERPRISES INC Call CallEOS ENERGY ENTERPRISES INC30.0K shares-10.18%2026-03-312026-05-12
EXXON MOBIL CORP Call
NewEXXON MOBIL CORP
Shares202.5K
Event2026-03-31
Filed2026-05-12
SELECT SECTOR SPDR TR Call
NewSELECT SECTOR SPDR TR
Shares250.0K
Event2026-03-31
Filed2026-05-12
BANK AMERICA CORP Call
-57.75%BANK AMERICA CORP
Shares300.0K
Event2026-03-31
Filed2026-05-12
SELECT SECTOR SPDR TR Call
105.10%SELECT SECTOR SPDR TR
Shares225.0K
Event2026-03-31
Filed2026-05-12
DOW HLDGS INC Call
NewDOW HLDGS INC
Shares320.0K
Event2026-03-31
Filed2026-05-12
NIKE INC Call
-21.88%NIKE INC
Shares250.0K
Event2026-03-31
Filed2026-05-12
ISHARES TR Call
NewISHARES TR
Shares19.1K
Event2026-03-31
Filed2026-05-12
MICROSOFT CORP Call
NewMICROSOFT CORP
Shares33.6K
Event2026-03-31
Filed2026-05-12
EASTMAN CHEM CO Call
-63.05%EASTMAN CHEM CO
Shares150.0K
Event2026-03-31
Filed2026-05-12
ARCHER DANIELS MIDLAND CO Call
NewARCHER DANIELS MIDLAND CO
Shares137.9K
Event2026-03-31
Filed2026-05-12
BOEING CO Call
NewBOEING CO
Shares50.0K
Event2026-03-31
Filed2026-05-12
SHELL PLC Call
NewSHELL PLC
Shares103.5K
Event2026-03-31
Filed2026-05-12
VANECK ETF TRUST Call
-48.50%VANECK ETF TRUST
Shares103.0K
Event2026-03-31
Filed2026-05-12
MORGAN STANLEY Call
-70.59%MORGAN STANLEY
Shares40.0K
Event2026-03-31
Filed2026-05-12
PETROLEO BRASILEIRO S A Call
NewPETROLEO BRASILEIRO S A
Shares280.0K
Event2026-03-31
Filed2026-05-12
TRANSOCEAN LTD Call
NewTRANSOCEAN LTD
Shares850.0K
Event2026-03-31
Filed2026-05-12
SLB LIMITED Call
NewSLB LIMITED
Shares100.0K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TR Call
-98.03%ISHARES SILVER TR
Shares72.2K
Event2026-03-31
Filed2026-05-12
AMERICAS GOLD AND SILVER COR Call
NewAMERICAS GOLD AND SILVER COR
Shares829.7K
Event2026-03-31
Filed2026-05-12
DENISON MINES CORP Call
980.42%DENISON MINES CORP
Shares1.0M
Event2026-03-31
Filed2026-05-12
PHILLIPS 66 Call
NewPHILLIPS 66
Shares19.4K
Event2026-03-31
Filed2026-05-12
ROYAL GOLD INC Call
-64.57%ROYAL GOLD INC
Shares13.5K
Event2026-03-31
Filed2026-05-12
ALCOA CORP Call
-94.32%ALCOA CORP
Shares48.0K
Event2026-03-31
Filed2026-05-12
AMPLIFY ETF TR Call
545.16%AMPLIFY ETF TR
Shares80.0K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP Call
262.00%BARRICK MNG CORP
Shares54.3K
Event2026-03-31
Filed2026-05-12
UNITED STS OIL FD LP Call
NewUNITED STS OIL FD LP
Shares16.0K
Event2026-03-31
Filed2026-05-12
HALLIBURTON CO Call
NewHALLIBURTON CO
Shares50.0K
Event2026-03-31
Filed2026-05-12
ENCORE ENERGY CORP Call
NewENCORE ENERGY CORP
Shares873.8K
Event2026-03-31
Filed2026-05-12
LULULEMON ATHLETICA INC Call
NewLULULEMON ATHLETICA INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
CAMECO CORP Call
-92.56%CAMECO CORP
Shares12.5K
Event2026-03-31
Filed2026-05-12
DEERE & CO Call
NewDEERE & CO
Shares2.2K
Event2026-03-31
Filed2026-05-12
NEXGEN ENERGY LTD Call
-84.98%NEXGEN ENERGY LTD
Shares100.0K
Event2026-03-31
Filed2026-05-12
GAMESTOP CORP Call
-40.75%GAMESTOP CORP
Shares47.4K
Event2026-03-31
Filed2026-05-12
ENPHASE ENERGY INC Call
-84.74%ENPHASE ENERGY INC
Shares22.9K
Event2026-03-31
Filed2026-05-12
RIVIAN AUTOMOTIVE INC Call
0.00%RIVIAN AUTOMOTIVE INC
Shares50.0K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC Call
NewSOLSTICE ADVANCED MATLS INC
Shares5.8K
Event2026-03-31
Filed2026-05-12
MARA HOLDINGS INC Call
NewMARA HOLDINGS INC
Shares50.0K
Event2026-03-31
Filed2026-05-12
NUSCALE PWR CORP Call
NewNUSCALE PWR CORP
Shares30.0K
Event2026-03-31
Filed2026-05-12
AMERICAN AIRLINES GROUP INC Call
NewAMERICAN AIRLINES GROUP INC
Shares25.0K
Event2026-03-31
Filed2026-05-12
OLIN CORP Call
NewOLIN CORP
Shares8.8K
Event2026-03-31
Filed2026-05-12
EOS ENERGY ENTERPRISES INC Call
-10.18%EOS ENERGY ENTERPRISES INC
Shares30.0K
Event2026-03-31
Filed2026-05-12
Put Option Holdings
SOLSTICE ADVANCED MATLS INC Put PutSOLSTICE ADVANCED MATLS INC53.7K sharesnew addition2026-03-312026-05-12
NORWEGIAN CRUISE LINE HLDGS Put PutNORWEGIAN CRUISE LINE HLDGS45.0K sharesnew addition2026-03-312026-05-12
EXXON MOBIL CORP Put
NewEXXON MOBIL CORP
Shares119.0K
Event2026-03-31
Filed2026-05-12
VANECK ETF TRUST Put
-6.67%VANECK ETF TRUST
Shares112.0K
Event2026-03-31
Filed2026-05-12
CAMECO CORP Put
NewCAMECO CORP
Shares90.8K
Event2026-03-31
Filed2026-05-12
CELANESE CORP DEL Put
NewCELANESE CORP DEL
Shares125.0K
Event2026-03-31
Filed2026-05-12
PETROLEO BRASILEIRO S A Put
NewPETROLEO BRASILEIRO S A
Shares320.0K
Event2026-03-31
Filed2026-05-12
GAMESTOP CORP Put
7.13%GAMESTOP CORP
Shares283.9K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TR Put
-76.40%ISHARES SILVER TR
Shares94.4K
Event2026-03-31
Filed2026-05-12
SELECT SECTOR SPDR TR Put
-8.84%SELECT SECTOR SPDR TR
Shares100.0K
Event2026-03-31
Filed2026-05-12
GLOBAL X FDS Put
-81.86%GLOBAL X FDS
Shares125.0K
Event2026-03-31
Filed2026-05-12
RIVIAN AUTOMOTIVE INC Put
-67.91%RIVIAN AUTOMOTIVE INC
Shares324.9K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC Put
NewSOLSTICE ADVANCED MATLS INC
Shares53.7K
Event2026-03-31
Filed2026-05-12
MARA HOLDINGS INC Put
148.84%MARA HOLDINGS INC
Shares492.7K
Event2026-03-31
Filed2026-05-12
UNITED STS OIL FD LP Put
NewUNITED STS OIL FD LP
Shares30.0K
Event2026-03-31
Filed2026-05-12
ALCOA CORP Put
220.00%ALCOA CORP
Shares48.0K
Event2026-03-31
Filed2026-05-12
DOW HLDGS INC Put
NewDOW HLDGS INC
Shares75.0K
Event2026-03-31
Filed2026-05-12
CARNIVAL CORP Put
122.22%CARNIVAL CORP
Shares100.0K
Event2026-03-31
Filed2026-05-12
NIKE INC Put
42.55%NIKE INC
Shares39.2K
Event2026-03-31
Filed2026-05-12
LULULEMON ATHLETICA INC Put
42.86%LULULEMON ATHLETICA INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
OLIN CORP Put
NewOLIN CORP
Shares40.0K
Event2026-03-31
Filed2026-05-12
AMPLIFY ETF TR Put
NewAMPLIFY ETF TR
Shares40.0K
Event2026-03-31
Filed2026-05-12
NORWEGIAN CRUISE LINE HLDGS Put
NewNORWEGIAN CRUISE LINE HLDGS
Shares45.0K
Event2026-03-31
Filed2026-05-12
ALTRIA GROUP INC Put
NewALTRIA GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
ISHARES TR Put
NewISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-12
NIO INC Put
NewNIO INC
Shares30.0K
Event2026-03-31
Filed2026-05-12
DENISON MINES CORP Put
NewDENISON MINES CORP
Shares45.0K
Event2026-03-31
Filed2026-05-12