Sponsored
The Analysis of Convergence Investment Partners, LLC's Holdings & P&L
Currently, Convergence Investment Partners, LLC holds 235 types of securities in its portfolio with a total value $610.7M. In the most recent quarter, they have increased their positions in AMD (+38.2K shares, valued at $7.8M), SNDK (+9.5K shares, valued at $6.1M), WDC (+20.2K shares, valued at $5.5M); decreased their positions in CAT (-4.4K shares, valued at $3.1M), MU (-9.2K shares, valued at $3.1M), MPC (-8.5K shares, valued at $2.1M); initiated new positions in SNDK (+9.5K shares, valued at $6.1M), WDC (+20.2K shares, valued at $5.5M), NTRS (+36.1K shares, valued at $5.0M).
1M P&L
+54.9M+9.41%
3M P&L
+91.2M+16.67%
HY P&L
+141.7M+28.51%
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
1Semiconductors38.6M
7.3%
2Software - Infrastructure33.3M
6.3%
3Drug Manufacturers - General24.5M
4.7%
Top Industries by Stock Count
1Software - Infrastructure9 stocks
4.2%
2Drug Manufacturers - General8 stocks
3.7%
3Utilities - Regulated Electric6 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
20.93%NVIDIA CORPORATION
Shares109.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
38.87%BROADCOM INC
Shares43.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
24.09%ALPHABET INC
Shares40.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
29.41%ALPHABET INC
Shares39.9K
Event2026-03-31
Filed2026-05-07
AMZN
81.35%AMAZON COM INC
Shares52.5K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
29.60%LAM RESEARCH CORP
Shares50.9K
Event2026-03-31
Filed2026-05-07
T
33.12%AT&T INC
Shares324.8K
Event2026-03-31
Filed2026-05-07
MSFT
25.60%MICROSOFT CORP
Shares24.1K
Event2026-03-31
Filed2026-05-07
MU
-26.96%MICRON TECHNOLOGY INC
Shares25.0K
Event2026-03-31
Filed2026-05-07
AAPL
2.44%APPLE INC
Shares32.8K
Event2026-03-31
Filed2026-05-07
BMY
21.69%BRISTOL-MYERS SQUIBB CO
Shares136.4K
Event2026-03-31
Filed2026-05-07
AMD
2268.25%ADVANCED MICRO DEVICES INC
Shares39.9K
Event2026-03-31
Filed2026-05-07
XOM
51.89%EXXON MOBIL CORP
Shares46.9K
Event2026-03-31
Filed2026-05-07
DELL
237.47%DELL TECHNOLOGIES INC
Shares45.0K
Event2026-03-31
Filed2026-05-07
VLO
13.02%VALERO ENERGY CORP
Shares28.5K
Event2026-03-31
Filed2026-05-07
CIEN
-23.41%CIENA CORP
Shares17.3K
Event2026-03-31
Filed2026-05-07
WMT
19.38%WALMART INC
Shares53.8K
Event2026-03-31
Filed2026-05-07
IBM
-15.63%INTERNATIONAL BUSINESS MACHS
Shares26.9K
Event2026-03-31
Filed2026-05-07
PSX
49.98%PHILLIPS 66
Shares34.0K
Event2026-03-31
Filed2026-05-07
SNDK
NewSANDISK CORP
Shares9.5K
Event2026-03-31
Filed2026-05-07
CSCO
20.89%CISCO SYS INC
Shares77.3K
Event2026-03-31
Filed2026-05-07
META
-1.14%META PLATFORMS INC
Shares10.0K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
16.15%MERCK & CO INC
Shares46.8K
Event2026-03-31
Filed2026-05-07
WDC
NewWESTERN DIGITAL CORP
Shares20.2K
Event2026-03-31
Filed2026-05-07
BAC
26.08%BANK AMERICA CORP
Shares110.5K
Event2026-03-31
Filed2026-05-07
STT
162.26%STATE STR CORP
Shares42.2K
Event2026-03-31
Filed2026-05-07
VRSN
48.61%VERISIGN INC
Shares21.5K
Event2026-03-31
Filed2026-05-07
BK
-24.18%BANK NEW YORK MELLON CORP
Shares42.7K
Event2026-03-31
Filed2026-05-07
NTRS
NewNORTHERN TR CORP
Shares36.1K
Event2026-03-31
Filed2026-05-07
CARG
44.80%CARGURUS INC
Shares141.3K
Event2026-03-31
Filed2026-05-07
MO
4.21%ALTRIA GROUP INC
Shares72.4K
Event2026-03-31
Filed2026-05-07
FLEX
143.22%FLEXTRONICS INTL LTD
Shares72.7K
Event2026-03-31
Filed2026-05-07
FTNT
NewFORTINET INC
Shares56.0K
Event2026-03-31
Filed2026-05-07
ROKU
0.77%ROKU INC
Shares47.9K
Event2026-03-31
Filed2026-05-07
CAH
-18.28%CARDINAL HEALTH INC
Shares21.4K
Event2026-03-31
Filed2026-05-07
ADM
3.34%ARCHER DANIELS MIDLAND CO
Shares61.4K
Event2026-03-31
Filed2026-05-07
JPM
-14.40%JPMORGAN CHASE & CO
Shares15.0K
Event2026-03-31
Filed2026-05-07
PATH
NewUIPATH INC
Shares396.4K
Event2026-03-31
Filed2026-05-07
JBL
-28.28%JABIL INC
Shares16.6K
Event2026-03-31
Filed2026-05-07
IVZ
30.67%INVESCO LTD
Shares178.3K
Event2026-03-31
Filed2026-05-07
ABBV
-0.86%ABBVIE INC
Shares19.9K
Event2026-03-31
Filed2026-05-07
TDC
NewTERADATA CORP DEL
Shares167.3K
Event2026-03-31
Filed2026-05-07
GILD
-31.65%GILEAD SCIENCES INC
Shares29.9K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
82.82%MEDTRONIC PLC
Shares46.8K
Event2026-03-31
Filed2026-05-07
JNJ
33.37%JOHNSON & JOHNSON
Shares16.3K
Event2026-03-31
Filed2026-05-07
SCCO
65.97%SOUTHERN COPPER CORP
Shares22.8K
Event2026-03-31
Filed2026-05-07
EIX
47.92%EDISON INTL
Shares53.4K
Event2026-03-31
Filed2026-05-07
SPHR
NewSPHERE ENTERTAINMENT CO
Shares32.9K
Event2026-03-31
Filed2026-05-07
LEA
27.18%LEAR CORP
Shares31.4K
Event2026-03-31
Filed2026-05-07
SNEX
NewSTONEX GROUP INC
Shares46.8K
Event2026-03-31
Filed2026-05-07
MPC
-35.41%MARATHON PETE CORP
Shares15.4K
Event2026-03-31
Filed2026-05-07
PNC
178.57%PNC FINL SVCS GROUP INC
Shares18.1K
Event2026-03-31
Filed2026-05-07
PM
70.94%PHILIP MORRIS INTL INC
Shares22.8K
Event2026-03-31
Filed2026-05-07
WFC
-8.49%WELLS FARGO & CO
Shares46.0K
Event2026-03-31
Filed2026-05-07
RTX
178.67%RTX CORPORATION
Shares17.9K
Event2026-03-31
Filed2026-05-07
APA CORPORATION
25.88%APA CORPORATION
Shares80.7K
Event2026-03-31
Filed2026-05-07
SCHW
39.19%SCHWAB CHARLES CORP
Shares35.3K
Event2026-03-31
Filed2026-05-07
DTE
NewDTE ENERGY CO
Shares21.5K
Event2026-03-31
Filed2026-05-07
AMG
57.83%AFFILIATED MANAGERS GROUP
Shares11.2K
Event2026-03-31
Filed2026-05-07
AEO
-18.47%AMERICAN EAGLE OUTFITTERS IN
Shares184.2K
Event2026-03-31
Filed2026-05-07
HAL
35.31%HALLIBURTON CO
Shares77.2K
Event2026-03-31
Filed2026-05-07
EXEL
44.16%EXELIXIS INC
Shares69.6K
Event2026-03-31
Filed2026-05-07
INCY
46.31%INCYTE CORP
Shares31.0K
Event2026-03-31
Filed2026-05-07
JAZZ
34.31%JAZZ PHARMACEUTICALS PLC
Shares15.3K
Event2026-03-31
Filed2026-05-07
AMKR
NewAMKOR TECHNOLOGY INC
Shares62.2K
Event2026-03-31
Filed2026-05-07
LXP INDUSTRIAL TRUST
NewLXP INDUSTRIAL TRUST
Shares60.4K
Event2026-03-31
Filed2026-05-07
GM
-25.07%GENERAL MTRS CO
Shares37.5K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
43.60%THE CIGNA GROUP
Shares10.2K
Event2026-03-31
Filed2026-05-07
QCOM
0.78%QUALCOMM INC
Shares20.7K
Event2026-03-31
Filed2026-05-07
DAR
NewDARLING INGREDIENTS INC
Shares42.7K
Event2026-03-31
Filed2026-05-07
BFH
3.32%BREAD FINANCIAL HOLDINGS INC
Shares35.0K
Event2026-03-31
Filed2026-05-07
FDX
NewFEDEX CORP
Shares7.3K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
-8.23%CITIGROUP INC
Shares22.6K
Event2026-03-31
Filed2026-05-07
SYF
-32.87%SYNCHRONY FINANCIAL
Shares36.6K
Event2026-03-31
Filed2026-05-07
BIIB
11.53%BIOGEN INC
Shares13.6K
Event2026-03-31
Filed2026-05-07
CENCORA INC
31.57%CENCORA INC
Shares7.8K
Event2026-03-31
Filed2026-05-07
LMT
2.38%LOCKHEED MARTIN CORP
Shares4.0K
Event2026-03-31
Filed2026-05-07
HALO
21.87%HALOZYME THERAPEUTICS INC
Shares37.6K
Event2026-03-31
Filed2026-05-07
POWL
-1.20%POWELL INDS INC
Shares4.4K
Event2026-03-31
Filed2026-05-07
ENS
32.62%ENERSYS
Shares13.5K
Event2026-03-31
Filed2026-05-07
LOW
-6.06%LOWES COS INC
Shares9.8K
Event2026-03-31
Filed2026-05-07
EME
NewEMCOR GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-05-07
ST
58.86%SENSATA TECHNOLOGIES HLDG PL
Shares64.2K
Event2026-03-31
Filed2026-05-07
TPC
39.54%TUTOR PERINI CORP
Shares29.1K
Event2026-03-31
Filed2026-05-07
MLI
48.73%MUELLER INDS INC
Shares20.1K
Event2026-03-31
Filed2026-05-07
FIX
NewCOMFORT SYS USA INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
CATY
42.53%CATHAY GEN BANCORP
Shares44.3K
Event2026-03-31
Filed2026-05-07
ECG
39.04%EVERUS CONSTR GROUP
Shares18.5K
Event2026-03-31
Filed2026-05-07
MCK
-11.64%MCKESSON CORP
Shares2.5K
Event2026-03-31
Filed2026-05-07
HD
-0.62%HOME DEPOT INC
Shares6.6K
Event2026-03-31
Filed2026-05-07
GMED
NewGLOBUS MED INC
Shares25.1K
Event2026-03-31
Filed2026-05-07
VICR
-10.57%VICOR CORP
Shares13.3K
Event2026-03-31
Filed2026-05-07
ATMU
NewATMUS FILTRATION TECHNOLOGIE
Shares37.7K
Event2026-03-31
Filed2026-05-07
PEGA
-9.71%PEGASYSTEMS INC
Shares50.1K
Event2026-03-31
Filed2026-05-07
DBX
73.20%DROPBOX INC
Shares92.8K
Event2026-03-31
Filed2026-05-07
MS
1.38%MORGAN STANLEY
Shares12.7K
Event2026-03-31
Filed2026-05-07
M
174.32%MACYS INC
Shares115.9K
Event2026-03-31
Filed2026-05-07
OUTFRONT MEDIA INC
0.69%OUTFRONT MEDIA INC
Shares78.0K
Event2026-03-31
Filed2026-05-07
NRG
-27.66%NRG ENERGY INC
Shares14.1K
Event2026-03-31
Filed2026-05-07
HWM
77.54%HOWMET AEROSPACE INC
Shares8.9K
Event2026-03-31
Filed2026-05-07
HII
NewHUNTINGTON INGALLS INDS INC
Shares5.4K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
1099.42%ACCENTURE PLC IRELAND
Shares10.3K
Event2026-03-31
Filed2026-05-07
GLW
-40.23%CORNING INC
Shares15.0K
Event2026-03-31
Filed2026-05-07
AMRX
12.21%AMNEAL PHARMACEUTICALS INC
Shares164.3K
Event2026-03-31
Filed2026-05-07
PANW
NewPALO ALTO NETWORKS INC
Shares12.7K
Event2026-03-31
Filed2026-05-07
AZZ
18.83%AZZ INC
Shares16.2K
Event2026-03-31
Filed2026-05-07
IBKR
-13.92%INTERACTIVE BROKERS GROUP IN
Shares30.0K
Event2026-03-31
Filed2026-05-07
GRMN
92.01%GARMIN LTD
Shares8.7K
Event2026-03-31
Filed2026-05-07
CB
2.65%CHUBB LTD SWITZ
Shares6.1K
Event2026-03-31
Filed2026-05-07
CF
-0.30%CF INDUSTRIES HOLD
Shares15.4K
Event2026-03-31
Filed2026-05-07
FSLY
NewFASTLY INC
Shares67.1K
Event2026-03-31
Filed2026-05-07
MCD
658.04%MCDONALDS CORP
Shares6.3K
Event2026-03-31
Filed2026-05-07
TXT
NewTEXTRON INC
Shares21.6K
Event2026-03-31
Filed2026-05-07
VZ
5.89%VERIZON COMMUNICATIONS INC
Shares37.4K
Event2026-03-31
Filed2026-05-07
CPRX
106.84%CATALYST PHARMACEUTICALS INC
Shares75.7K
Event2026-03-31
Filed2026-05-07
TRV
43.70%TRAVELERS COMPANIES INC
Shares6.4K
Event2026-03-31
Filed2026-05-07
PTCT
0.10%PTC THERAPEUTICS INC
Shares27.2K
Event2026-03-31
Filed2026-05-07
AA
6.74%ALCOA CORP
Shares27.7K
Event2026-03-31
Filed2026-05-07
USB
0.69%US BANCORP
Shares35.1K
Event2026-03-31
Filed2026-05-07
SPG
13.14%SIMON PPTY GROUP INC NEW
Shares9.7K
Event2026-03-31
Filed2026-05-07
FITB
-3.79%FIFTH THIRD BANCORP
Shares38.6K
Event2026-03-31
Filed2026-05-07
ES
NewEVERSOURCE ENERGY
Shares25.8K
Event2026-03-31
Filed2026-05-07
EXPE
48.13%EXPEDIA GROUP INC
Shares7.7K
Event2026-03-31
Filed2026-05-07
RGA
38.04%REINSURANCE GROUP AMER INC
Shares8.5K
Event2026-03-31
Filed2026-05-07
ZM
-44.40%ZOOM COMMUNICATIONS INC
Shares21.7K
Event2026-03-31
Filed2026-05-07
MATX
NewMATSON INC
Shares10.4K
Event2026-03-31
Filed2026-05-07
NTAP
-0.04%NETAPP INC
Shares16.6K
Event2026-03-31
Filed2026-05-07
BKH
2.14%BLACK HILLS CORP
Shares24.4K
Event2026-03-31
Filed2026-05-07
KMX
NewCARMAX INC
Shares40.6K
Event2026-03-31
Filed2026-05-07
NEM
6.67%NEWMONT CORP
Shares15.6K
Event2026-03-31
Filed2026-05-07
LVS
737.21%LAS VEGAS SANDS CORP
Shares31.3K
Event2026-03-31
Filed2026-05-07
WTFC
NewWINTRUST FINL CORP
Shares12.0K
Event2026-03-31
Filed2026-05-07
F
38.20%FORD MTR CO
Shares143.2K
Event2026-03-31
Filed2026-05-07
KEYS
-37.01%KEYSIGHT TECHNOLOGIES INC
Shares5.8K
Event2026-03-31
Filed2026-05-07
FCX
NewFREEPORT MCMORAN INC
Shares27.5K
Event2026-03-31
Filed2026-05-07
CSTM
-10.93%CONSTELLIUM SE
Shares65.6K
Event2026-03-31
Filed2026-05-07
VICI
77.69%VICI PPTYS INC
Shares58.8K
Event2026-03-31
Filed2026-05-07
CCL
NewCARNIVAL CORP
Shares61.9K
Event2026-03-31
Filed2026-05-07
DDS
18.62%DILLARDS INC
Shares2.8K
Event2026-03-31
Filed2026-05-07
JCI
0.56%JOHNSON CONTROLS INTERNATION
Shares12.1K
Event2026-03-31
Filed2026-05-07
AER
8.82%AERCAP HOLDINGS NV
Shares11.5K
Event2026-03-31
Filed2026-05-07
CLX
25.71%CLOROX CO DEL
Shares15.0K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
NewCOHERENT CORP
Shares6.5K
Event2026-03-31
Filed2026-05-07
EBAY
NewEBAY INC.
Shares16.9K
Event2026-03-31
Filed2026-05-07
BWA
20.45%BORGWARNER INC
Shares28.3K
Event2026-03-31
Filed2026-05-07
APP
-25.96%APPLOVIN CORP
Shares3.9K
Event2026-03-31
Filed2026-05-07
BKNG
28.01%BOOKING HOLDINGS INC
Shares361
Event2026-03-31
Filed2026-05-07
DLR
NewDIGITAL RLTY TR INC
Shares8.4K
Event2026-03-31
Filed2026-05-07
RNR
NewRENAISSANCERE HLDGS LTD
Shares5.1K
Event2026-03-31
Filed2026-05-07
HL
46.05%HECLA MINING COMPANY
Shares79.7K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
-0.60%DUPONT DE NEMOURS INC
Shares32.2K
Event2026-03-31
Filed2026-05-07
CMCSA
2.75%COMCAST CORP NEW
Shares50.5K
Event2026-03-31
Filed2026-05-07
COEUR MNG INC
13.32%COEUR MNG INC
Shares77.2K
Event2026-03-31
Filed2026-05-07
AEP
-0.78%AMERICAN ELEC PWR CO INC
Shares11.0K
Event2026-03-31
Filed2026-05-07
ALB
-21.48%ALBEMARLE CORP
Shares8.0K
Event2026-03-31
Filed2026-05-07
GS
229.13%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
MET
-34.18%METLIFE INC
Shares20.2K
Event2026-03-31
Filed2026-05-07
HST
55.61%HOST HOTELS & RESORTS INC
Shares74.0K
Event2026-03-31
Filed2026-05-07
EGP
13.17%EASTGROUP PPTYS INC
Shares7.6K
Event2026-03-31
Filed2026-05-07
PLTR
438.89%PALANTIR TECHNOLOGIES INC
Shares9.4K
Event2026-03-31
Filed2026-05-07
FR
NewFIRST INDL RLTY TR INC
Shares23.6K
Event2026-03-31
Filed2026-05-07
SIG
2.44%SIGNET JEWELERS LIMITED
Shares15.8K
Event2026-03-31
Filed2026-05-07
PTEN
NewPATTERSON-UTI ENERGY INC
Shares122.4K
Event2026-03-31
Filed2026-05-07
AIG
0.12%AMERICAN INTL GROUP INC
Shares17.4K
Event2026-03-31
Filed2026-05-07
FE
NewFIRSTENERGY CORP
Shares25.6K
Event2026-03-31
Filed2026-05-07
AVA
-0.37%AVISTA CORP
Shares32.1K
Event2026-03-31
Filed2026-05-07
ISRG
NewINTUITIVE SURGICAL INC
Shares2.8K
Event2026-03-31
Filed2026-05-07
UNP
0.82%UNION PAC CORP
Shares5.3K
Event2026-03-31
Filed2026-05-07
ED
NewCONSOLIDATED EDISON INC
Shares11.3K
Event2026-03-31
Filed2026-05-07
ORI
0.57%OLD REP INTL CORP
Shares31.7K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
-21.24%GENERAL DYNAMICS CORP
Shares3.7K
Event2026-03-31
Filed2026-05-07
SSNC
NewSS&C TECH HLDGS
Shares18.0K
Event2026-03-31
Filed2026-05-07
FTDR
5.03%FRONTDOOR INC
Shares22.9K
Event2026-03-31
Filed2026-05-07
OSCR
NewOSCAR HEALTH INC
Shares105.3K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
-5.05%BERKSHIRE HATHAWAY INC DEL
Shares2.5K
Event2026-03-31
Filed2026-05-07
ROK
-52.44%ROCKWELL AUTOMATION INC
Shares3.3K
Event2026-03-31
Filed2026-05-07
LDOS
186.19%LEIDOS HOLDINGS INC
Shares7.4K
Event2026-03-31
Filed2026-05-07
MTB
-43.85%M & T BK CORP
Shares5.3K
Event2026-03-31
Filed2026-05-07
JLL
NewJONES LANG LASALLE INC
Shares3.6K
Event2026-03-31
Filed2026-05-07
TSN
74.31%TYSON FOODS INC
Shares17.1K
Event2026-03-31
Filed2026-05-07
DAL
-32.82%DELTA AIR LINES INC
Shares16.4K
Event2026-03-31
Filed2026-05-07
EPR
NewEPR PPTYS
Shares21.6K
Event2026-03-31
Filed2026-05-07
AHR
20.33%AMERICAN HEALTHCARE REIT INC
Shares22.5K
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
-21.46%FERGUSON ENTERPRISES INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
ETSY
NewETSY INC
Shares20.5K
Event2026-03-31
Filed2026-05-07
VTRS
NewVIATRIS INC
Shares75.2K
Event2026-03-31
Filed2026-05-07
UAL
-7.90%UNITED AIRLS HLDGS INC
Shares10.7K
Event2026-03-31
Filed2026-05-07
DINO
-52.55%HF SINCLAIR CORP
Shares15.6K
Event2026-03-31
Filed2026-05-07
JBHT
NewHUNT J B TRANS SVCS INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
TSLA
-5.75%TESLA INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
G
2.45%GENPACT LIMITED
Shares24.3K
Event2026-03-31
Filed2026-05-07
CVS
-53.89%CVS HEALTH CORP
Shares12.0K
Event2026-03-31
Filed2026-05-07
PII
1.08%POLARIS INC
Shares15.8K
Event2026-03-31
Filed2026-05-07
GTX
0.93%GARRETT MOTION INC
Shares46.0K
Event2026-03-31
Filed2026-05-07
LAMR
NewLAMAR ADVERTISING CO
Shares6.4K
Event2026-03-31
Filed2026-05-07
AMP
NewAMERIPRISE FINL INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
TPR
-21.73%TAPESTRY INC
Shares5.4K
Event2026-03-31
Filed2026-05-07
CVX
-4.31%CHEVRON CORPORATION
Shares3.5K
Event2026-03-31
Filed2026-05-07
HAS
22.64%HASBRO INC
Shares7.6K
Event2026-03-31
Filed2026-05-07
WM
NewWASTE MGMT INC DEL
Shares3.1K
Event2026-03-31
Filed2026-05-07
IBP
22.74%INSTALLED BLDG PRODS INC
Shares2.6K
Event2026-03-31
Filed2026-05-07
COKE
-27.61%COCA COLA CONS INC
Shares3.6K
Event2026-03-31
Filed2026-05-07
LLY
-7.09%ELI LILLY & CO
Shares747
Event2026-03-31
Filed2026-05-07
OHI
-25.04%OMEGA HEALTHCARE INVS INC
Shares15.2K
Event2026-03-31
Filed2026-05-07
UNH
-2.82%UNITEDHEALTH GROUP INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
COST
-4.84%COSTCO WHOLESALE CORPORATION
Shares570
Event2026-03-31
Filed2026-05-07
V
-6.07%VISA INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
CAT
-86.26%CATERPILLAR INC
Shares706
Event2026-03-31
Filed2026-05-07
PG
-3.75%PROCTER & GAMBLE CO
Shares3.1K
Event2026-03-31
Filed2026-05-07
MA
-6.56%MASTERCARD INCORPORATED
Shares826
Event2026-03-31
Filed2026-05-07
AMAT
-6.68%APPLIED MATLS INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
PEP
-3.90%PEPSICO INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
COP
-2.67%CONOCOPHILLIPS
Shares2.7K
Event2026-03-31
Filed2026-05-07
KO
-5.22%COCA COLA CO
Shares4.5K
Event2026-03-31
Filed2026-05-07
NFLX
-8.44%NETFLIX INC.
Shares3.4K
Event2026-03-31
Filed2026-05-07
AXP
-4.32%AMERICAN EXPRESS CO
Shares1.0K
Event2026-03-31
Filed2026-05-07
INTC
-4.28%INTEL CORP
Shares7.1K
Event2026-03-31
Filed2026-05-07
PFE
-3.42%PFIZER INC
Shares11.1K
Event2026-03-31
Filed2026-05-07
AMGN
-3.80%AMGEN INC
Shares885
Event2026-03-31
Filed2026-05-07
ORCL
-5.25%ORACLE CORP
Shares2.0K
Event2026-03-31
Filed2026-05-07
LINDE PLC
-5.54%LINDE PLC
Shares546
Event2026-03-31
Filed2026-05-07
TJX
-5.20%TJX COS INC NEW
Shares1.6K
Event2026-03-31
Filed2026-05-07
KR
-6.75%KROGER CO
Shares3.5K
Event2026-03-31
Filed2026-05-07
TMUS
-2.68%T-MOBILE US INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
WBD
9.41%WARNER BROS DISCOVERY INC
Shares8.8K
Event2026-03-31
Filed2026-05-07
TMO
-5.10%THERMO FISHER SCIENTIFIC INC
Shares484
Event2026-03-31
Filed2026-05-07
DIS
-5.07%DISNEY WALT CO
Shares2.4K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
-8.56%GE AEROSPACE
Shares801
Event2026-03-31
Filed2026-05-07
ABT
-4.86%ABBOTT LABORATORIES
Shares2.2K
Event2026-03-31
Filed2026-05-07
GEV
NewGE VERNOVA INC
Shares255
Event2026-03-31
Filed2026-05-07
COF
-5.25%CAPITAL ONE FINL CORP
Shares1.2K
Event2026-03-31
Filed2026-05-07
CRM
-88.87%SALESFORCE INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
HCA
-85.51%HCA HEALTHCARE INC
Shares428
Event2026-03-31
Filed2026-05-07
STLA
0.00%STELLANTIS N.V
Shares13.3K
Event2026-03-31
Filed2026-05-07
CLVT
0.00%CLARIVATE PLC
Shares16.0K
Event2026-03-31
Filed2026-05-07
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