Sponsored
The Analysis of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holdings & P&L
Currently, CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds 366 types of securities in its portfolio with a total value $488.1M. In the most recent quarter, they have increased their positions in N/A (+303.5K shares, valued at $12.9M), DVN (+196.0K shares, valued at $9.9M), TGT (+76.4K shares, valued at $9.3M); decreased their positions in CMS (-116.2K shares, valued at $9.0M), SYK (-20.0K shares, valued at $6.6M), TSM (-3.7K shares, valued at $1.2M); initiated new positions in DVN (+196.0K shares, valued at $9.9M), TGT (+76.4K shares, valued at $9.3M), PFE (+301.4K shares, valued at $8.5M).
1M P&L
+22.0M+3.81%
3M P&L
+46.6M+8.43%
HY P&L
+113.9M+23.43%
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
1Banks - Diversified44.1M
10.5%
2Semiconductors26.1M
6.2%
3N/A26.1M
6.2%
Top Industries by Stock Count
1N/A46 stocks
13.8%
2Biotechnology11 stocks
3.3%
3Semiconductors10 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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APA CORPORATION
706.15%APA CORPORATION
Shares346.5K
Event2026-03-31
Filed2026-04-20
TSM
-8.12%TAIWAN SEMICONDUCTOR MANUFAC
Shares41.4K
Event2026-03-31
Filed2026-04-20
KLAC
3.94%KLA CORP
Shares8.2K
Event2026-03-31
Filed2026-04-20
RTX
-1.71%RTX CORPORATION
Shares60.4K
Event2026-03-31
Filed2026-04-20
JPM
-0.67%JPMORGAN CHASE & CO
Shares38.9K
Event2026-03-31
Filed2026-04-20
UBS
-6.14%UBS GROUP AG
Shares290.5K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
-7.00%ALPHABET INC
Shares39.5K
Event2026-03-31
Filed2026-04-20
BAC
-0.22%BANK AMERICA CORP
Shares216.4K
Event2026-03-31
Filed2026-04-20
HWM
-2.19%HOWMET AEROSPACE INC
Shares45.8K
Event2026-03-31
Filed2026-04-20
GS
-4.37%GOLDMAN SACHS GROUP INC
Shares12.3K
Event2026-03-31
Filed2026-04-20
DVN
NewDEVON ENERGY CORP NEW
Shares196.0K
Event2026-03-31
Filed2026-04-20
AAPL
-6.46%APPLE INC
Shares38.4K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
9.00%MERCK & CO INC
Shares77.3K
Event2026-03-31
Filed2026-04-20
TGT
NewTARGET CORP
Shares76.4K
Event2026-03-31
Filed2026-04-20
NVDA
1.13%NVIDIA CORPORATION
Shares52.9K
Event2026-03-31
Filed2026-04-20
TSLA
6.49%TESLA INC
Shares24.7K
Event2026-03-31
Filed2026-04-20
WMT
-4.02%WALMART INC
Shares73.1K
Event2026-03-31
Filed2026-04-20
CENCORA INC
451.60%CENCORA INC
Shares28.9K
Event2026-03-31
Filed2026-04-20
USFD
-4.94%US FOODS HLDG CORP
Shares97.6K
Event2026-03-31
Filed2026-04-20
CSCO
1.14%CISCO SYS INC
Shares115.8K
Event2026-03-31
Filed2026-04-20
AMZN
-3.83%AMAZON COM INC
Shares41.8K
Event2026-03-31
Filed2026-04-20
AFL
-7.91%AFLAC INC
Shares78.1K
Event2026-03-31
Filed2026-04-20
BCS
-5.39%BARCLAYS PLC
Shares403.7K
Event2026-03-31
Filed2026-04-20
PFE
NewPFIZER INC
Shares301.4K
Event2026-03-31
Filed2026-04-20
AXP
-3.97%AMERICAN EXPRESS CO
Shares28.0K
Event2026-03-31
Filed2026-04-20
CVX
-4.14%CHEVRON CORPORATION
Shares40.6K
Event2026-03-31
Filed2026-04-20
LH
-12.92%LABCORP HOLDINGS INC
Shares31.2K
Event2026-03-31
Filed2026-04-20
BIIB
NewBIOGEN INC
Shares44.7K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
1035.48%BROADCOM INC
Shares25.9K
Event2026-03-31
Filed2026-04-20
MA
-3.83%MASTERCARD INCORPORATED
Shares16.0K
Event2026-03-31
Filed2026-04-20
META
-3.71%META PLATFORMS INC
Shares13.8K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
0.61%GE AEROSPACE
Shares27.8K
Event2026-03-31
Filed2026-04-20
CTAS
-8.39%CINTAS CORP
Shares46.6K
Event2026-03-31
Filed2026-04-20
IBM
0.39%INTERNATIONAL BUSINESS MACHS
Shares32.1K
Event2026-03-31
Filed2026-04-20
XEL
-3.98%XCEL ENERGY INC
Shares94.5K
Event2026-03-31
Filed2026-04-20
PLTR
1.10%PALANTIR TECHNOLOGIES INC
Shares48.8K
Event2026-03-31
Filed2026-04-20
F
NewFORD MTR CO
Shares581.1K
Event2026-03-31
Filed2026-04-20
VST
-4.48%VISTRA CORP
Shares36.7K
Event2026-03-31
Filed2026-04-20
MSFT
-11.97%MICROSOFT CORP
Shares14.4K
Event2026-03-31
Filed2026-04-20
LLY
-4.11%ELI LILLY & CO
Shares3.0K
Event2026-03-31
Filed2026-04-20
XLE
16.19%SELECT SECTOR SPDR TR
Shares37.3K
Event2026-03-31
Filed2026-04-20
WELL
104.51%WELLTOWER INC
Shares11.0K
Event2026-03-31
Filed2026-04-20
XLK
15.69%SELECT SECTOR SPDR TR
Shares14.3K
Event2026-03-31
Filed2026-04-20
XLF
6.53%SELECT SECTOR SPDR TR
Shares36.9K
Event2026-03-31
Filed2026-04-20
KEYS
-2.43%KEYSIGHT TECHNOLOGIES INC
Shares5.4K
Event2026-03-31
Filed2026-04-20
HAL
-0.08%HALLIBURTON CO
Shares37.3K
Event2026-03-31
Filed2026-04-20
EEM
56.06%ISHARES TR
Shares24.9K
Event2026-03-31
Filed2026-04-20
WAB
-1.28%WABTEC
Shares5.6K
Event2026-03-31
Filed2026-04-20
TER
NewTERADYNE INC
Shares4.6K
Event2026-03-31
Filed2026-04-20
RL
0.08%RALPH LAUREN CORP
Shares3.9K
Event2026-03-31
Filed2026-04-20
ECL
0.59%ECOLAB INC
Shares5.0K
Event2026-03-31
Filed2026-04-20
EIS
-5.87%ISHARES INC
Shares11.1K
Event2026-03-31
Filed2026-04-20
JBHT
-0.57%HUNT J B TRANS SVCS INC
Shares5.8K
Event2026-03-31
Filed2026-04-20
EWI
-5.52%ISHARES INC
Shares22.8K
Event2026-03-31
Filed2026-04-20
NDSN
NewNORDSON CORP
Shares4.5K
Event2026-03-31
Filed2026-04-20
BUNGE GLOBAL SA
968.25%BUNGE GLOBAL SA
Shares9.4K
Event2026-03-31
Filed2026-04-20
IVZ
-0.35%INVESCO LTD
Shares49.0K
Event2026-03-31
Filed2026-04-20
EWU
-4.98%ISHARES TR
Shares26.1K
Event2026-03-31
Filed2026-04-20
EBAY
1.25%EBAY INC.
Shares12.9K
Event2026-03-31
Filed2026-04-20
AKAM
NewAKAMAI TECHNOLOGIES INC
Shares10.2K
Event2026-03-31
Filed2026-04-20
EME
NewEMCOR GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-04-20
EZU
-4.57%ISHARES INC
Shares18.5K
Event2026-03-31
Filed2026-04-20
EWS
-3.83%ISHARES INC
Shares40.5K
Event2026-03-31
Filed2026-04-20
VTR
-0.49%VENTAS INC
Shares13.7K
Event2026-03-31
Filed2026-04-20
NI
69.33%NISOURCE INC
Shares23.9K
Event2026-03-31
Filed2026-04-20
EWD
-4.58%ISHARES INC
Shares22.8K
Event2026-03-31
Filed2026-04-20
CAT
-2.75%CATERPILLAR INC
Shares1.6K
Event2026-03-31
Filed2026-04-20
XOM
NewEXXON MOBIL CORP
Shares6.5K
Event2026-03-31
Filed2026-04-20
HII
-1.91%HUNTINGTON INGALLS INDS INC
Shares2.9K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
154.09%LAM RESEARCH CORP
Shares5.1K
Event2026-03-31
Filed2026-04-20
AMD
55.54%ADVANCED MICRO DEVICES INC
Shares5.4K
Event2026-03-31
Filed2026-04-20
HPE
0.33%HEWLETT PACKARD ENTERPRISE C
Shares45.1K
Event2026-03-31
Filed2026-04-20
CRL
1.45%CHARLES RIV LABS INTL INC
Shares6.2K
Event2026-03-31
Filed2026-04-20
STLD
NewSTEEL DYNAMICS INC
Shares5.9K
Event2026-03-31
Filed2026-04-20
HAS
9799.13%HASBRO INC
Shares11.4K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
2.78%BERKSHIRE HATHAWAY INC DEL
Shares2.2K
Event2026-03-31
Filed2026-04-20
MAR
1.03%MARRIOTT INTL INC NEW
Shares3.3K
Event2026-03-31
Filed2026-04-20
EXPD
1.54%EXPEDITORS INTL WASH INC
Shares7.4K
Event2026-03-31
Filed2026-04-20
APH
51.64%AMPHENOL CORP
Shares8.4K
Event2026-03-31
Filed2026-04-20
VZ
111.66%VERIZON COMMUNICATIONS INC
Shares21.0K
Event2026-03-31
Filed2026-04-20
GLW
-22.60%CORNING INC
Shares7.7K
Event2026-03-31
Filed2026-04-20
JBL
-0.91%JABIL INC
Shares3.9K
Event2026-03-31
Filed2026-04-20
JNJ
-4.76%JOHNSON & JOHNSON
Shares4.2K
Event2026-03-31
Filed2026-04-20
DVA
NewDAVITA INC
Shares6.6K
Event2026-03-31
Filed2026-04-20
TE CONNECTIVITY PLC
56.86%TE CONNECTIVITY PLC
Shares4.8K
Event2026-03-31
Filed2026-04-20
CHRW
-0.10%C H ROBINSON WORLDWIDE IN
Shares6.0K
Event2026-03-31
Filed2026-04-20
EA
63.81%ELECTRONIC ARTS INC
Shares4.9K
Event2026-03-31
Filed2026-04-20
NEE
4540.71%NEXTERA ENERGY INC
Shares10.5K
Event2026-03-31
Filed2026-04-20
EVRG
0.85%EVERGY INC
Shares11.8K
Event2026-03-31
Filed2026-04-20
L
1.37%LOEWS CORP
Shares9.1K
Event2026-03-31
Filed2026-04-20
WFC
50.98%WELLS FARGO & CO
Shares12.0K
Event2026-03-31
Filed2026-04-20
SYF
-1.94%SYNCHRONY FINANCIAL
Shares13.9K
Event2026-03-31
Filed2026-04-20
INTC
NewINTEL CORP
Shares21.1K
Event2026-03-31
Filed2026-04-20
SJM
NewSMUCKER J M CO
Shares9.6K
Event2026-03-31
Filed2026-04-20
NTRS
0.80%NORTHERN TR CORP
Shares6.4K
Event2026-03-31
Filed2026-04-20
AMAT
NewAPPLIED MATLS INC
Shares2.6K
Event2026-03-31
Filed2026-04-20
GL
1.62%GLOBE LIFE INC
Shares6.4K
Event2026-03-31
Filed2026-04-20
STANLEY BLACK & DECKER INC
NewSTANLEY BLACK & DECKER INC
Shares12.4K
Event2026-03-31
Filed2026-04-20
ROL
-2.61%ROLLINS INC
Shares16.5K
Event2026-03-31
Filed2026-04-20
DECK
NewDECKERS OUTDOOR CORP
Shares8.8K
Event2026-03-31
Filed2026-04-20
ALLE
-1.28%ALLEGION PLC
Shares6.0K
Event2026-03-31
Filed2026-04-20
TTWO
53.43%TAKE-TWO INTERACTIVE SOFTWAR
Shares4.3K
Event2026-03-31
Filed2026-04-20
TECH
1189.78%BIO-TECHNE CORP
Shares16.1K
Event2026-03-31
Filed2026-04-20
EL
1.37%LAUDER ESTEE COS INC
Shares11.7K
Event2026-03-31
Filed2026-04-20
XLC
-41.39%SELECT SECTOR SPDR TR
Shares7.6K
Event2026-03-31
Filed2026-04-20
CBOE
-1.65%CBOE GLOBAL MKTS INC
Shares2.9K
Event2026-03-31
Filed2026-04-20
EFA
-10.81%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-04-20
WYNN
-0.32%WYNN RESORTS LTD
Shares7.9K
Event2026-03-31
Filed2026-04-20
WBD
-5.41%WARNER BROS DISCOVERY INC
Shares28.6K
Event2026-03-31
Filed2026-04-20
GILD
-2.41%GILEAD SCIENCES INC
Shares5.6K
Event2026-03-31
Filed2026-04-20
MU
NewMICRON TECHNOLOGY INC
Shares2.3K
Event2026-03-31
Filed2026-04-20
EPU
-13.25%ISHARES TR
Shares9.6K
Event2026-03-31
Filed2026-04-20
TPR
-19.08%TAPESTRY INC
Shares5.4K
Event2026-03-31
Filed2026-04-20
FSLR
NewFIRST SOLAR INC
Shares3.8K
Event2026-03-31
Filed2026-04-20
CINF
0.72%CINCINNATI FINL CORP
Shares4.8K
Event2026-03-31
Filed2026-04-20
XLI
-43.76%SELECT SECTOR SPDR TR
Shares4.6K
Event2026-03-31
Filed2026-04-20
EPAM
NewEPAM SYS INC
Shares5.3K
Event2026-03-31
Filed2026-04-20
BEN
2.68%FRANKLIN RESOURCES INC
Shares29.9K
Event2026-03-31
Filed2026-04-20
XLV
32.13%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
-2.80%GENERAL DYNAMICS CORP
Shares2.1K
Event2026-03-31
Filed2026-04-20
HLT
-0.36%HILTON WORLDWIDE HLDGS INC
Shares2.2K
Event2026-03-31
Filed2026-04-20
FOXA
-1.42%FOX CORP
Shares11.4K
Event2026-03-31
Filed2026-04-20
EWZ
NewISHARES INC
Shares17.1K
Event2026-03-31
Filed2026-04-20
ABBV
-15.80%ABBVIE INC
Shares3.0K
Event2026-03-31
Filed2026-04-20
NRG
-2.00%NRG ENERGY INC
Shares4.5K
Event2026-03-31
Filed2026-04-20
PNR
-1.88%PENTAIR PLC
Shares7.4K
Event2026-03-31
Filed2026-04-20
AGX
-4.82%ARGAN INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
WMB
-2.13%WILLIAMS COS INC
Shares8.8K
Event2026-03-31
Filed2026-04-20
MNST
-2.74%MONSTER BEVERAGE CORP NEW
Shares8.7K
Event2026-03-31
Filed2026-04-20
ORLY
-1.04%OREILLY AUTOMOTIVE INC
Shares6.7K
Event2026-03-31
Filed2026-04-20
EWH
-3.95%ISHARES INC
Shares26.3K
Event2026-03-31
Filed2026-04-20
EWW
NewISHARES INC
Shares7.9K
Event2026-03-31
Filed2026-04-20
SCHM
-20.36%SCHWAB STRATEGIC TR
Shares19.0K
Event2026-03-31
Filed2026-04-20
MS
-2.03%MORGAN STANLEY
Shares3.6K
Event2026-03-31
Filed2026-04-20
XLY
51.71%SELECT SECTOR SPDR TR
Shares5.4K
Event2026-03-31
Filed2026-04-20
DLTR
-1.26%DOLLAR TREE INC
Shares5.3K
Event2026-03-31
Filed2026-04-20
IWP
-10.42%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-04-20
ULTA
-1.25%ULTA BEAUTY INC
Shares1.1K
Event2026-03-31
Filed2026-04-20
TT
-1.08%TRANE TECHNOLOGIES PLC
Shares1.4K
Event2026-03-31
Filed2026-04-20
GREK
-4.28%GLOBAL X FDS
Shares8.6K
Event2026-03-31
Filed2026-04-20
UAE
-4.22%ISHARES TR
Shares27.9K
Event2026-03-31
Filed2026-04-20
ES
-1.26%EVERSOURCE ENERGY
Shares7.3K
Event2026-03-31
Filed2026-04-20
ESE
-8.60%ESCO TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-04-20
DG
-1.23%DOLLAR GEN CORP
Shares4.1K
Event2026-03-31
Filed2026-04-20
XLP
-31.95%SELECT SECTOR SPDR TR
Shares5.9K
Event2026-03-31
Filed2026-04-20
DAN
-0.13%DANA INC
Shares13.4K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
-2.16%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-20
CSTM
-0.12%CONSTELLIUM SE
Shares17.6K
Event2026-03-31
Filed2026-04-20
GDV
-5.71%GABELLI DIVID & INCOME TR
Shares16.0K
Event2026-03-31
Filed2026-04-20
XLU
-37.05%SELECT SECTOR SPDR TR
Shares9.2K
Event2026-03-31
Filed2026-04-20
MIRM
-8.79%MIRUM PHARMACEUTICALS INC
Shares4.5K
Event2026-03-31
Filed2026-04-20
LGND
-0.79%LIGAND PHARMACEUTICALS INC
Shares2.0K
Event2026-03-31
Filed2026-04-20
MT
-14.45%ARCELORMITTAL SA LUXEMBOURG
Shares7.7K
Event2026-03-31
Filed2026-04-20
PNW
-17.50%PINNACLE WEST CAP CORP
Shares3.9K
Event2026-03-31
Filed2026-04-20
HSBC
-7.45%HSBC HLDGS PLC
Shares4.7K
Event2026-03-31
Filed2026-04-20
PBR
NewPETROLEO BRASILEIRO S A
Shares17.9K
Event2026-03-31
Filed2026-04-20
IDCC
-5.00%INTERDIGITAL INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
INSW
0.00%INTERNATIONAL SEAWAYS INC
Shares4.9K
Event2026-03-31
Filed2026-04-20
OSIS
-0.22%OSI SYSTEMS INC
Shares1.3K
Event2026-03-31
Filed2026-04-20
VODAFONE GROUP PLC
-5.74%VODAFONE GROUP PLC
Shares23.6K
Event2026-03-31
Filed2026-04-20
KLIC
0.00%KULICKE & SOFFA INDS INC
Shares5.4K
Event2026-03-31
Filed2026-04-20
PERIMETER SOLUTIONS INC
-2.54%PERIMETER SOLUTIONS INC
Shares14.4K
Event2026-03-31
Filed2026-04-20
BTI
-5.57%BRITISH AMERN TOB PLC
Shares5.9K
Event2026-03-31
Filed2026-04-20
VSEC
0.00%VSE CORP
Shares1.9K
Event2026-03-31
Filed2026-04-20
CCJ
NewCAMECO CORP
Shares3.1K
Event2026-03-31
Filed2026-04-20
RY
-5.78%ROYAL BK CDA
Shares2.1K
Event2026-03-31
Filed2026-04-20
IMO
NewIMPERIAL OIL LTD
Shares2.5K
Event2026-03-31
Filed2026-04-20
AZZ
0.00%AZZ INC
Shares2.6K
Event2026-03-31
Filed2026-04-20
KAR
0.00%OPENLANE INC
Shares11.2K
Event2026-03-31
Filed2026-04-20
MLI
19.37%MUELLER INDS INC
Shares2.8K
Event2026-03-31
Filed2026-04-20
SDRL
NewSEADRILL LTD
Shares6.9K
Event2026-03-31
Filed2026-04-20
SUPN
0.00%SUPERNUS PHARMACEUTICALS
Shares6.0K
Event2026-03-31
Filed2026-04-20
COCO
0.00%VITA COCO CO INC
Shares6.3K
Event2026-03-31
Filed2026-04-20
ENVA
-0.32%ENOVA INTL INC
Shares2.2K
Event2026-03-31
Filed2026-04-20
DB
-6.14%DEUTSCHE BK AG
Shares9.7K
Event2026-03-31
Filed2026-04-20
EMBJ
-6.89%EMBRAER S.A.
Shares4.8K
Event2026-03-31
Filed2026-04-20
NMIH
0.00%NMI HLDGS INC
Shares7.6K
Event2026-03-31
Filed2026-04-20
GVA
-15.55%GRANITE CONSTR INC
Shares2.4K
Event2026-03-31
Filed2026-04-20
TEX
NewTEREX CORP NEW
Shares4.8K
Event2026-03-31
Filed2026-04-20
SAN
NewBANCO SANTANDER SA
Shares25.1K
Event2026-03-31
Filed2026-04-20
DK
0.00%DELEK US HLDGS INC NEW
Shares6.2K
Event2026-03-31
Filed2026-04-20
NGVT
NewINGEVITY CORP
Shares3.9K
Event2026-03-31
Filed2026-04-20
DNLI
NewDENALI THERAPEUTICS INC
Shares14.5K
Event2026-03-31
Filed2026-04-20
IDYA
0.00%IDEAYA BIOSCIENCES INC
Shares8.2K
Event2026-03-31
Filed2026-04-20
TRMK
0.00%TRUSTMARK CORP
Shares6.5K
Event2026-03-31
Filed2026-04-20
FBNC
NewFIRST BANCORP N C
Shares4.7K
Event2026-03-31
Filed2026-04-20
MTRN
0.00%MATERION CORP
Shares1.8K
Event2026-03-31
Filed2026-04-20
GLD
-5.43%SPDR GOLD TR
Shares609
Event2026-03-31
Filed2026-04-20
ING
-3.16%ING GROEP N.V.
Shares10.0K
Event2026-03-31
Filed2026-04-20
CENT
NewCENTRAL GARDEN & PET CO
Shares7.0K
Event2026-03-31
Filed2026-04-20
AER
-3.43%AERCAP HOLDINGS NV
Shares1.9K
Event2026-03-31
Filed2026-04-20
BABA
-5.24%ALIBABA GROUP HLDG LTD
Shares2.1K
Event2026-03-31
Filed2026-04-20
UNFI
0.00%UNITED NAT FOODS INC
Shares5.7K
Event2026-03-31
Filed2026-04-20
DX
NewDYNEX CAP INC
Shares19.3K
Event2026-03-31
Filed2026-04-20
CUBI
0.00%CUSTOMERS BANCORP INC
Shares3.5K
Event2026-03-31
Filed2026-04-20
SIRIUSPOINT LTD
0.00%SIRIUSPOINT LTD
Shares11.3K
Event2026-03-31
Filed2026-04-20
PRDO
0.00%PERDOCEO ED CORP
Shares6.5K
Event2026-03-31
Filed2026-04-20
BEAM
0.00%BEAM THERAPEUTICS INC
Shares10.1K
Event2026-03-31
Filed2026-04-20
CBRE
-0.23%CBRE GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-04-20
HLIO
NewHELIOS TECHNOLOGIES INC
Shares3.6K
Event2026-03-31
Filed2026-04-20
CECO
NewCECO ENVIRONMENTAL CORP
Shares3.9K
Event2026-03-31
Filed2026-04-20
CHEF
0.00%CHEFS WHSE INC
Shares3.7K
Event2026-03-31
Filed2026-04-20
PG
5.37%PROCTER & GAMBLE CO
Shares1.5K
Event2026-03-31
Filed2026-04-20
MDY
-0.28%STATE STR SPDR S&P MIDCAP 40
Shares352
Event2026-03-31
Filed2026-04-20
SLB
10.89%SLB LIMITED
Shares4.2K
Event2026-03-31
Filed2026-04-20
CMPO
0.00%GPGI INC
Shares12.1K
Event2026-03-31
Filed2026-04-20
ADPT
NewADAPTIVE BIOTECHNOLOGIES COR
Shares14.6K
Event2026-03-31
Filed2026-04-20
ACMR
0.00%ACM RESH INC
Shares5.1K
Event2026-03-31
Filed2026-04-20
HURN
0.00%HURON CONSULTING GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-04-20
SCHX
-39.68%SCHWAB STRATEGIC TR
Shares7.7K
Event2026-03-31
Filed2026-04-20
XMTR
0.00%XOMETRY INC
Shares4.7K
Event2026-03-31
Filed2026-04-20
KO
-26.31%COCA COLA CO
Shares2.5K
Event2026-03-31
Filed2026-04-20
PLUS
0.00%EPLUS INC
Shares2.5K
Event2026-03-31
Filed2026-04-20
HCI
0.00%HCI GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
ATEC
-0.16%ALPHATEC HLDGS INC
Shares17.0K
Event2026-03-31
Filed2026-04-20
RCL
-80.78%ROYAL CARIBBEAN GROUP
Shares663
Event2026-03-31
Filed2026-04-20
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares2.0K
Event2026-03-31
Filed2026-04-20
SCHO
0.00%SCHWAB STRATEGIC TR
Shares6.4K
Event2026-03-31
Filed2026-04-20
ALB
-15.19%ALBEMARLE CORP
Shares854
Event2026-03-31
Filed2026-04-20
SPY
-7.11%STATE STR SPDR S&P 500 ETF T
Shares222
Event2026-03-31
Filed2026-04-20
KTOS
-16.28%KRATOS DEFENSE & SEC SOLUTIO
Shares2.0K
Event2026-03-31
Filed2026-04-20
DNP
-63.32%DNP SELECT INCOME FD INC
Shares13.8K
Event2026-03-31
Filed2026-04-20
INOD
0.00%INNODATA INC
Shares3.4K
Event2026-03-31
Filed2026-04-20
MET
0.00%METLIFE INC
Shares1.7K
Event2026-03-31
Filed2026-04-20
ABT
-70.08%ABBOTT LABORATORIES
Shares1.1K
Event2026-03-31
Filed2026-04-20
SIX FLAGS ENTERTAINMENT CORP
0.00%SIX FLAGS ENTERTAINMENT CORP
Shares5.8K
Event2026-03-31
Filed2026-04-20
J
-77.11%JACOBS SOLUTIONS INC
Shares800
Event2026-03-31
Filed2026-04-20
LNC
-81.97%LINCOLN NATL CORP IND
Shares2.9K
Event2026-03-31
Filed2026-04-20
SEAGATE TECHNOLOGY HLDNGS PL
-13.18%SEAGATE TECHNOLOGY HLDNGS PL
Shares257
Event2026-03-31
Filed2026-04-20
NUE
-5.82%NUCOR CORP
Shares583
Event2026-03-31
Filed2026-04-20
ATO
-81.94%ATMOS ENERGY CORP
Shares520
Event2026-03-31
Filed2026-04-20
MPWR
NewMONOLITHIC PWR SYS INC
Shares85
Event2026-03-31
Filed2026-04-20
BWA
-12.30%BORGWARNER INC
Shares1.7K
Event2026-03-31
Filed2026-04-20
UNILEVER PLC
-40.54%UNILEVER PLC
Shares1.6K
Event2026-03-31
Filed2026-04-20
VTRS
-8.38%VIATRIS INC
Shares6.8K
Event2026-03-31
Filed2026-04-20
ADM
-8.11%ARCHER DANIELS MIDLAND CO
Shares1.2K
Event2026-03-31
Filed2026-04-20
ETR
-7.57%ENTERGY CORP NEW
Shares782
Event2026-03-31
Filed2026-04-20
IWM
-1.42%ISHARES TR
Shares347
Event2026-03-31
Filed2026-04-20
NSC
0.00%NORFOLK SOUTHN CORP
Shares300
Event2026-03-31
Filed2026-04-20
T
-74.33%AT&T INC
Shares3.0K
Event2026-03-31
Filed2026-04-20
SCHA
3.05%SCHWAB STRATEGIC TR
Shares2.9K
Event2026-03-31
Filed2026-04-20
AIT
-17.80%APPLIED INDL TECHNOLOGIES IN
Shares314
Event2026-03-31
Filed2026-04-20
STT
-84.38%STATE STR CORP
Shares655
Event2026-03-31
Filed2026-04-20
MRNA
NewMODERNA INC
Shares1.6K
Event2026-03-31
Filed2026-04-20
FEDERAL RLTY INVT TR NEW
NewFEDERAL RLTY INVT TR NEW
Shares761
Event2026-03-31
Filed2026-04-20
HST
NewHOST HOTELS & RESORTS INC
Shares4.2K
Event2026-03-31
Filed2026-04-20
TKO
NewTKO GROUP HOLDINGS INC
Shares394
Event2026-03-31
Filed2026-04-20
REG
NewREGENCY CTRS CORP
Shares1.1K
Event2026-03-31
Filed2026-04-20
AEE
-83.80%AMEREN CORP
Shares705
Event2026-03-31
Filed2026-04-20
LYV
-6.45%LIVE NATION ENTERTAINMENT IN
Shares508
Event2026-03-31
Filed2026-04-20
CAH
-6.70%CARDINAL HEALTH INC
Shares362
Event2026-03-31
Filed2026-04-20
LVS
-84.06%LAS VEGAS SANDS CORP
Shares1.4K
Event2026-03-31
Filed2026-04-20
JAAA
NewJANUS DETROIT STR TR
Shares1.5K
Event2026-03-31
Filed2026-04-20
COOPER COS INC
NewCOOPER COS INC
Shares1.0K
Event2026-03-31
Filed2026-04-20
CEF
NewSPROTT ASSET MANAGEMENT LP
Shares1.6K
Event2026-03-31
Filed2026-04-20
APTIV PLC
-25.18%APTIV PLC
Shares1.1K
Event2026-03-31
Filed2026-04-20
AES
-6.78%AES CORP
Shares5.2K
Event2026-03-31
Filed2026-04-20
USLM
-18.11%UNITED STS LIME & MINERALS I
Shares538
Event2026-03-31
Filed2026-04-20
ROK
-7.25%ROCKWELL AUTOMATION INC
Shares192
Event2026-03-31
Filed2026-04-20
RVTY
NewREVVITY INC
Shares749
Event2026-03-31
Filed2026-04-20
MTD
-5.45%METTLER TOLEDO INTERNATIONAL
Shares52
Event2026-03-31
Filed2026-04-20
IQV
NewIQVIA HLDGS INC
Shares379
Event2026-03-31
Filed2026-04-20
RJF
-83.62%RAYMOND JAMES FINL INC
Shares437
Event2026-03-31
Filed2026-04-20
IDXX
-7.34%IDEXX LABS INC
Shares101
Event2026-03-31
Filed2026-04-20
OLLI
-21.76%OLLIES BARGAIN OUTLET HLDGS
Shares597
Event2026-03-31
Filed2026-04-20
SGOV
0.00%ISHARES TR
Shares470
Event2026-03-31
Filed2026-04-20
LAD
0.00%LITHIA MTRS INC
Shares182
Event2026-03-31
Filed2026-04-20
CRWD
0.00%CROWDSTRIKE HLDGS INC
Shares107
Event2026-03-31
Filed2026-04-20
VCTR
0.00%VICTORY CAP HLDGS INC DEL
Shares619
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares61
Event2026-03-31
Filed2026-04-20
HIFS
0.00%HINGHAM INSTN SVGS MASS
Shares125
Event2026-03-31
Filed2026-04-20
CASY
0.00%CASEYS GEN STORES INC
Shares48
Event2026-03-31
Filed2026-04-20
HYCROFT MINING HOLDING CORP
NewHYCROFT MINING HOLDING CORP
Shares977
Event2026-03-31
Filed2026-04-20
HIGHLANDER SILVER CORP
NewHIGHLANDER SILVER CORP
Shares5.6K
Event2026-03-31
Filed2026-04-20
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares484
Event2026-03-31
Filed2026-04-20
DTM
0.00%DT MIDSTREAM INC
Shares240
Event2026-03-31
Filed2026-04-20
GEV
-2.70%GE VERNOVA INC
Shares36
Event2026-03-31
Filed2026-04-20
DIS
0.00%DISNEY WALT CO
Shares300
Event2026-03-31
Filed2026-04-20
FHN
0.00%FIRST HORIZON CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-04-20
ITT INC
0.00%ITT INC
Shares135
Event2026-03-31
Filed2026-04-20
FIX
-18.18%COMFORT SYS USA INC
Shares18
Event2026-03-31
Filed2026-04-20
ATI
-12.43%ATI INC
Shares162
Event2026-03-31
Filed2026-04-20
CAKE
0.00%CHEESECAKE FACTORY INC
Shares425
Event2026-03-31
Filed2026-04-20
CRS
-7.81%CARPENTER TECHNOLOGY CORP
Shares59
Event2026-03-31
Filed2026-04-20
NXT
-25.39%NEXTPOWER INC
Shares191
Event2026-03-31
Filed2026-04-20
FLEX
0.00%FLEXTRONICS INTL LTD
Shares350
Event2026-03-31
Filed2026-04-20
BWXT
-8.47%BWX TECHNOLOGIES INC
Shares108
Event2026-03-31
Filed2026-04-20
CW
-47.54%CURTISS WRIGHT CORP
Shares32
Event2026-03-31
Filed2026-04-20
R
-6.25%RYDER SYS INC
Shares105
Event2026-03-31
Filed2026-04-20
SII
NewSPROTT INC
Shares150
Event2026-03-31
Filed2026-04-20
BBIO
-3.36%BRIDGEBIO PHARMA INC
Shares288
Event2026-03-31
Filed2026-04-20
FN
-6.82%FABRINET
Shares41
Event2026-03-31
Filed2026-04-20
MTSI
-8.82%MACOM TECH SOLUTIONS HLDGS I
Shares93
Event2026-03-31
Filed2026-04-20
FTAI AVIATION LTD
-14.29%FTAI AVIATION LTD
Shares84
Event2026-03-31
Filed2026-04-20
STRL
NewSTERLING INFRASTRUCTURE INC
Shares49
Event2026-03-31
Filed2026-04-20
INSM
0.00%INSMED INC
Shares122
Event2026-03-31
Filed2026-04-20
DELL
0.00%DELL TECHNOLOGIES INC
Shares121
Event2026-03-31
Filed2026-04-20
ROCKET LAB CORP
-23.38%ROCKET LAB CORP
Shares295
Event2026-03-31
Filed2026-04-20
PR
NewPERMIAN RESOURCES CORP
Shares880
Event2026-03-31
Filed2026-04-20
WPM
NewWHEATON PRECIOUS METALS CORP
Shares143
Event2026-03-31
Filed2026-04-20
COKE
NewCOCA COLA CONS INC
Shares97
Event2026-03-31
Filed2026-04-20
ENSG
0.00%ENSIGN GROUP INC
Shares91
Event2026-03-31
Filed2026-04-20
AEIS
NewADVANCED ENERGY INDS
Shares56
Event2026-03-31
Filed2026-04-20
PAAS
NewPAN AMERN SILVER CORP
Shares324
Event2026-03-31
Filed2026-04-20
CHKP
-95.11%CHECK POINT SOFTWARE TECH LT
Shares120
Event2026-03-31
Filed2026-04-20
SKEENA RES LTD NEW
NewSKEENA RES LTD NEW
Shares570
Event2026-03-31
Filed2026-04-20
ASTS
0.00%AST SPACEMOBILE INC
Shares202
Event2026-03-31
Filed2026-04-20
BTG
NewB2GOLD CORP
Shares3.7K
Event2026-03-31
Filed2026-04-20
PSLV
NewSPROTT ASSET MANAGEMENT LP
Shares678
Event2026-03-31
Filed2026-04-20
PH
0.00%PARKER-HANNIFIN CORP
Shares18
Event2026-03-31
Filed2026-04-20
WTS
NewWATTS WATER TECHNOLOGIES INC
Shares55
Event2026-03-31
Filed2026-04-20
SATS
NewECHOSTAR CORP
Shares136
Event2026-03-31
Filed2026-04-20
ORI
-31.90%OLD REP INTL CORP
Shares397
Event2026-03-31
Filed2026-04-20
MOD
NewMODINE MFG CO
Shares73
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
0.00%CITIGROUP INC
Shares138
Event2026-03-31
Filed2026-04-20
RB GLOBAL INC
-31.03%RB GLOBAL INC
Shares160
Event2026-03-31
Filed2026-04-20
DY
NewDYCOM INDS INC
Shares45
Event2026-03-31
Filed2026-04-20
TJX
0.00%TJX COS INC NEW
Shares94
Event2026-03-31
Filed2026-04-20
APG
NewAPI GROUP CORP
Shares369
Event2026-03-31
Filed2026-04-20
SCHF
0.00%SCHWAB STRATEGIC TR
Shares600
Event2026-03-31
Filed2026-04-20
FNV
NewFRANCO NEV CORP
Shares59
Event2026-03-31
Filed2026-04-20
CVNA
-11.54%CARVANA CO
Shares46
Event2026-03-31
Filed2026-04-20
WSM
0.00%WILLIAMS SONOMA INC
Shares78
Event2026-03-31
Filed2026-04-20
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares150
Event2026-03-31
Filed2026-04-20
RKT
-19.92%ROCKET COS INC
Shares969
Event2026-03-31
Filed2026-04-20
PRI
-32.10%PRIMERICA INC
Shares55
Event2026-03-31
Filed2026-04-20
DDS
NewDILLARDS INC
Shares23
Event2026-03-31
Filed2026-04-20
EWBC
0.00%EAST WEST BANCORP INC
Shares122
Event2026-03-31
Filed2026-04-20
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDI
Shares138
Event2026-03-31
Filed2026-04-20
PWR
0.00%QUANTA SVCS INC
Shares23
Event2026-03-31
Filed2026-04-20
SPXC
0.00%SPX TECHNOLOGIES INC
Shares63
Event2026-03-31
Filed2026-04-20
PFGC
0.00%PERFORMANCE FOOD GROUP CO
Shares147
Event2026-03-31
Filed2026-04-20
RMBS
0.00%RAMBUS INC DEL
Shares142
Event2026-03-31
Filed2026-04-20
CDW
0.00%CDW CORP
Shares100
Event2026-03-31
Filed2026-04-20
MDGL
0.00%MADRIGAL PHARMACEUTICALS INC
Shares23
Event2026-03-31
Filed2026-04-20
AMGN
0.00%AMGEN INC
Shares34
Event2026-03-31
Filed2026-04-20
ASML
0.00%ASML HLDG NV
Shares9
Event2026-03-31
Filed2026-04-20
SGDM
NewSPROTT ETF TRUST
Shares154
Event2026-03-31
Filed2026-04-20
PM
NewPHILIP MORRIS INTL INC
Shares70
Event2026-03-31
Filed2026-04-20
PEP
NewPEPSICO INC
Shares74
Event2026-03-31
Filed2026-04-20
GH
0.00%GUARDANT HEALTH INC
Shares124
Event2026-03-31
Filed2026-04-20
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares23
Event2026-03-31
Filed2026-04-20
SCHW
NewSCHWAB CHARLES CORP
Shares112
Event2026-03-31
Filed2026-04-20
RIO
NewRIO TINTO PLC
Shares110
Event2026-03-31
Filed2026-04-20
BHF
0.00%BRIGHTHOUSE FINL INC
Shares157
Event2026-03-31
Filed2026-04-20
PHYS
NewSPROTT ASSET MANAGEMENT LP
Shares264
Event2026-03-31
Filed2026-04-20
SYK
-99.86%STRYKER CORPORATION
Shares28
Event2026-03-31
Filed2026-04-20
NEM
NewNEWMONT CORP
Shares83
Event2026-03-31
Filed2026-04-20
APP
0.00%APPLOVIN CORP
Shares22
Event2026-03-31
Filed2026-04-20
SPPP
NewSPROTT ASSET MANAGEMENT LP
Shares543
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares67
Event2026-03-31
Filed2026-04-20
PZG
NewPARAMOUNT GOLD NEV CORP
Shares4.1K
Event2026-03-31
Filed2026-04-20
AVAV
0.00%AEROVIRONMENT INC
Shares37
Event2026-03-31
Filed2026-04-20
SNOW
0.00%SNOWFLAKE INC
Shares42
Event2026-03-31
Filed2026-04-20
CMS
-99.93%CMS ENERGY CORP
Shares76
Event2026-03-31
Filed2026-04-20
OKLO
0.00%OKLO INC
Shares95
Event2026-03-31
Filed2026-04-20
SPGP
0.00%INVESCO EXCHANGE TRADED FD T
Shares25
Event2026-03-31
Filed2026-04-20
SEE
0.00%SEALED AIR CORP NEW
Shares60
Event2026-03-31
Filed2026-04-20
IWF
0.00%ISHARES TR
Shares4
Event2026-03-31
Filed2026-04-20
UAMY
0.00%UNITED STATES ANTIMONY CORP
Shares100
Event2026-03-31
Filed2026-04-20
IWD
0.00%ISHARES TR
Shares4
Event2026-03-31
Filed2026-04-20
GLOB
0.00%GLOBANT S A
Shares17
Event2026-03-31
Filed2026-04-20
TDC
0.00%TERADATA CORP DEL
Shares30
Event2026-03-31
Filed2026-04-20
NATL
0.00%NCR ATLEOS CORPORATION
Shares15
Event2026-03-31
Filed2026-04-20
VYX
0.00%NCR VOYIX CORPORATION
Shares30
Event2026-03-31
Filed2026-04-20
CRGY
0.00%CRESCENT ENERGY COMPANY
Shares1
Event2026-03-31
Filed2026-04-20
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