Sponsored
The Analysis of Daiwa Securities Group Inc.'s Holdings & P&L
Currently, Daiwa Securities Group Inc. holds 1126 types of securities in its portfolio with a total value $44.2B. In the most recent quarter, they have increased their positions in NVDA (+6.0M shares, valued at $1.2B), MSFT (+3.0M shares, valued at $1.1B), SNDK (+130.6K shares, valued at $297.0M); decreased their positions in MU (-661.2K shares, valued at $763.2M), N/A (-903.8K shares, valued at $375.6M), VTR (-2.0M shares, valued at $181.2M); initiated new positions in N/A (+600.7K shares, valued at $102.6M), AUR (+14.4M shares, valued at $98.0M), SYM (+947.3K shares, valued at $42.6M).
1M P&L
+1.6B+4.41%
3M P&L
+317.7M+0.84%
HY P&L
+4.9B+14.59%
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
1Semiconductors6.9B
18.9%
2Software - Infrastructure3.6B
10.0%
3Internet Content & Information2.9B
7.8%
Top Industries by Stock Count
1N/A89 stocks
8.9%
2Software - Application35 stocks
3.5%
3Software - Infrastructure27 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP600.7K sharesnew addition2026-06-302026-07-31
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BLACKSTONE DIGITAL INFRASTRU BLACKSTONE DIGITAL INFRASTRU2.0M sharesnew addition2026-06-302026-07-31
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NATIONAL HEALTHCARE PPTYS IN NATIONAL HEALTHCARE PPTYS IN374.0K sharesnew addition2026-06-302026-07-31
Sponsored
Sponsored
Sponsored
NVDA
45.11%NVIDIA CORPORATION
Shares19.3M
Event2026-06-30
Filed2026-07-31
MSFT
49.89%MICROSOFT CORP
Shares9.0M
Event2026-06-30
Filed2026-07-31
AAPL
12.64%APPLE INC
Shares8.2M
Event2026-06-30
Filed2026-07-31
GOOGL
-5.97%ALPHABET INC
Shares5.1M
Event2026-06-30
Filed2026-07-31
BROADCOM INC
-6.52%BROADCOM INC
Shares4.3M
Event2026-06-30
Filed2026-07-31
AMZN
-3.32%AMAZON COM INC
Shares6.2M
Event2026-06-30
Filed2026-07-31
MU
-35.10%MICRON TECHNOLOGY INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
25.42%META PLATFORMS INC
Shares2.1M
Event2026-06-30
Filed2026-07-31
GOOG
12.47%ALPHABET INC
Shares2.7M
Event2026-06-30
Filed2026-07-31
WELL
-4.83%WELLTOWER INC
Shares4.1M
Event2026-06-30
Filed2026-07-31
NETFLIX INC
45.57%NETFLIX INC
Shares12.4M
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
18.06%PALANTIR TECHNOLOGIES INC
Shares7.3M
Event2026-06-30
Filed2026-07-31
DLR
1.82%DIGITAL RLTY TR INC
Shares4.2M
Event2026-06-30
Filed2026-07-31
PLD
-6.12%PROLOGIS INC
Shares4.6M
Event2026-06-30
Filed2026-07-31
INTC
98.77%INTEL CORP
Shares3.8M
Event2026-06-30
Filed2026-07-31
LRCX
3.06%LAM RESEARCH CORP
Shares1.2M
Event2026-06-30
Filed2026-07-31
TSLA
74.01%TESLA INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
EQIX
-6.45%EQUINIX INC
Shares411.1K
Event2026-06-30
Filed2026-07-31
CCI
7.30%CROWN CASTLE INC
Shares4.7M
Event2026-06-30
Filed2026-07-31
KIM
2.65%KIMCO REALTY CORP
Shares13.7M
Event2026-06-30
Filed2026-07-31
SPG
-4.39%SIMON PPTY GROUP INC NEW
Shares1.5M
Event2026-06-30
Filed2026-07-31
SNDK
802.44%SANDISK CORP
Shares146.9K
Event2026-06-30
Filed2026-07-31
AMD
6.00%ADVANCED MICRO DEVICES INC
Shares548.4K
Event2026-06-30
Filed2026-07-31
EXR
-29.26%EXTRA SPACE STORAGE INC
Shares2.1M
Event2026-06-30
Filed2026-07-31
VTR
-37.90%VENTAS INC
Shares3.3M
Event2026-06-30
Filed2026-07-31
PSA
3.37%PUBLIC STORAGE
Shares921.0K
Event2026-06-30
Filed2026-07-31
ISHARES TR
32.11%ISHARES TR
Shares364.1K
Event2026-06-30
Filed2026-07-31
BXP
-5.35%BXP INC
Shares4.1M
Event2026-06-30
Filed2026-07-31
ORACLE CORP
6.47%ORACLE CORP
Shares1.7M
Event2026-06-30
Filed2026-07-31
ELS
5.53%EQUITY LIFESTYLE PROPERTIES
Shares3.7M
Event2026-06-30
Filed2026-07-31
ESS
-11.63%ESSEX PPTY TR INC
Shares817.2K
Event2026-06-30
Filed2026-07-31
IRM
-40.09%IRON MTN INC DEL
Shares1.9M
Event2026-06-30
Filed2026-07-31
ADC
-1.35%AGREE RLTY CORP
Shares2.9M
Event2026-06-30
Filed2026-07-31
QCOM
0.66%QUALCOMM INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
SUI
2.39%SUN CMNTYS INC
Shares1.8M
Event2026-06-30
Filed2026-07-31
CAT
11.21%CATERPILLAR INC
Shares194.1K
Event2026-06-30
Filed2026-07-31
AHR
741.67%AMERICAN HEALTHCARE REIT INC
Shares3.8M
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
2.41%JPMORGAN CHASE & CO
Shares599.0K
Event2026-06-30
Filed2026-07-31
QQQ
54.94%INVESCO QQQ TR
Shares263.8K
Event2026-06-30
Filed2026-07-31
IREN
13927.73%IREN LIMITED
Shares4.2M
Event2026-06-30
Filed2026-07-31
LLY
6.44%ELI LILLY & CO
Shares160.2K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
13.07%APPLIED MATLS INC
Shares246.4K
Event2026-06-30
Filed2026-07-31
EGP
-4.30%EASTGROUP PPTYS INC
Shares842.3K
Event2026-06-30
Filed2026-07-31
HR
-3.77%HEALTHCARE RLTY TR
Shares8.1M
Event2026-06-30
Filed2026-07-31
TSM
189.08%TAIWAN SEMICONDUCTOR MANUFAC
Shares336.3K
Event2026-06-30
Filed2026-07-31
INVH
-3.30%INVITATION HOMES INC
Shares5.3M
Event2026-06-30
Filed2026-07-31
WMT
6.65%WALMART INC
Shares1.4M
Event2026-06-30
Filed2026-07-31
OHI
29.60%OMEGA HEALTHCARE INVS INC
Shares3.3M
Event2026-06-30
Filed2026-07-31
KRC
-10.63%KILROY REALTY CORP
Shares4.1M
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
2.39%CISCO SYS INC
Shares1.3M
Event2026-06-30
Filed2026-07-31
EPRT
-1.77%ESSENTIAL PPTYS RLTY TR INC
Shares5.2M
Event2026-06-30
Filed2026-07-31
VISA INC
10.35%VISA INC
Shares432.7K
Event2026-06-30
Filed2026-07-31
BRK.B
2.41%BERKSHIRE HATHAWAY INC DEL
Shares295.3K
Event2026-06-30
Filed2026-07-31
LAMR
-18.83%LAMAR ADVERTISING CO
Shares947.2K
Event2026-06-30
Filed2026-07-31
UDR
-18.01%UDR INC
Shares3.7M
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
4.12%COSTCO WHOLESALE CORPORATION
Shares155.3K
Event2026-06-30
Filed2026-07-31
KLAC
1017.24%KLA CORP
Shares474.1K
Event2026-06-30
Filed2026-07-31
JNJ
-3.08%JOHNSON & JOHNSON
Shares531.5K
Event2026-06-30
Filed2026-07-31
GS
-1.90%GOLDMAN SACHS GROUP INC
Shares131.5K
Event2026-06-30
Filed2026-07-31
GEV
3.87%GE VERNOVA INC
Shares107.5K
Event2026-06-30
Filed2026-07-31
CTRE
56.59%CARETRUST REIT INC
Shares3.1M
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
967.33%CLOUDFLARE INC
Shares468.3K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
7.63%EXXON MOBIL CORP
Shares838.1K
Event2026-06-30
Filed2026-07-31
IBN
-12.37%ICICI BANK LIMITED
Shares3.9M
Event2026-06-30
Filed2026-07-31
TXN
31.49%TEXAS INSTRS INC
Shares361.8K
Event2026-06-30
Filed2026-07-31
O
-2.63%REALTY INCOME CORP
Shares1.7M
Event2026-06-30
Filed2026-07-31
RHP
-2.23%RYMAN HOSPITALITY PPTYS INC
Shares804.2K
Event2026-06-30
Filed2026-07-31
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares600.7K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
-78.60%UNITEDHEALTH GROUP INC
Shares246.0K
Event2026-06-30
Filed2026-07-31
CURB
-2.89%CURBLINE PPTYS CORP
Shares3.3M
Event2026-06-30
Filed2026-07-31
ABBVIE INC
8.82%ABBVIE INC
Shares395.8K
Event2026-06-30
Filed2026-07-31
AUR
NewAURORA INNOVATION INC
Shares14.4M
Event2026-06-30
Filed2026-07-31
CUBE
2614.18%CUBESMART
Shares2.4M
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
7.58%MASTERCARD INCORPORATED
Shares188.1K
Event2026-06-30
Filed2026-07-31
HD
1.88%HOME DEPOT INC
Shares261.8K
Event2026-06-30
Filed2026-07-31
AMGN
2.52%AMGEN INC
Shares249.3K
Event2026-06-30
Filed2026-07-31
NNN
2360.18%NNN REIT INC
Shares1.9M
Event2026-06-30
Filed2026-07-31
GE
-2.55%GE AEROSPACE
Shares226.8K
Event2026-06-30
Filed2026-07-31
LIN
3.86%LINDE PLC
Shares158.0K
Event2026-06-30
Filed2026-07-31
CVX
4.66%CHEVRON CORPORATION
Shares491.9K
Event2026-06-30
Filed2026-07-31
MRVL
54.12%MARVELL TECHNOLOGY INC
Shares269.1K
Event2026-06-30
Filed2026-07-31
PANW
5.54%PALO ALTO NETWORKS INC
Shares234.3K
Event2026-06-30
Filed2026-07-31
BAC
13.18%BANK OF AMER CORP
Shares1.4M
Event2026-06-30
Filed2026-07-31
PG
3.58%PROCTER & GAMBLE CO
Shares507.4K
Event2026-06-30
Filed2026-07-31
KO
-1.72%COCA COLA CO
Shares871.1K
Event2026-06-30
Filed2026-07-31
IBM
2.69%INTERNATIONAL BUSINESS MACHS
Shares251.6K
Event2026-06-30
Filed2026-07-31
MRK
5.75%MERCK & CO INC
Shares543.3K
Event2026-06-30
Filed2026-07-31
MELI
317.21%MERCADOLIBRE INC
Shares40.1K
Event2026-06-30
Filed2026-07-31
PEP
-58.33%PEPSICO INC
Shares480.3K
Event2026-06-30
Filed2026-07-31
PM
-12.59%PHILIP MORRIS INTL INC
Shares354.3K
Event2026-06-30
Filed2026-07-31
ADI
2.64%ANALOG DEVICES INC
Shares161.1K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
13.94%SEAGATE TECHNOLOGY HLDNGS PL
Shares66.2K
Event2026-06-30
Filed2026-07-31
HST
-64.28%HOST HOTELS & RESORTS INC
Shares2.7M
Event2026-06-30
Filed2026-07-31
WDC
8.54%WESTERN DIGITAL CORP
Shares98.3K
Event2026-06-30
Filed2026-07-31
DASH
190.33%DOORDASH INC
Shares338.5K
Event2026-06-30
Filed2026-07-31
HIW
-1.62%HIGHWOODS PPTYS INC
Shares2.1M
Event2026-06-30
Filed2026-07-31
AXP
-2.50%AMERICAN EXPRESS CO
Shares181.4K
Event2026-06-30
Filed2026-07-31
MCD
0.66%MCDONALDS CORP
Shares208.3K
Event2026-06-30
Filed2026-07-31
APH
22.14%AMPHENOL CORP
Shares309.8K
Event2026-06-30
Filed2026-07-31
ISRG
12.26%INTUITIVE SURGICAL INC
Shares131.9K
Event2026-06-30
Filed2026-07-31
IOT
5180.32%SAMSARA INC
Shares1.6M
Event2026-06-30
Filed2026-07-31
IONQ INC
3673.00%IONQ INC
Shares973.4K
Event2026-06-30
Filed2026-07-31
BKNG
2490.01%BOOKING HOLDINGS INC
Shares289.5K
Event2026-06-30
Filed2026-07-31
C
18.37%CITIGROUP INC
Shares367.1K
Event2026-06-30
Filed2026-07-31
AME
31.68%AMETEK INC
Shares204.0K
Event2026-06-30
Filed2026-07-31
TT
11.14%TRANE TECHNOLOGIES PLC
Shares98.4K
Event2026-06-30
Filed2026-07-31
BA
-0.16%BOEING CO
Shares215.8K
Event2026-06-30
Filed2026-07-31
MS
7.05%MORGAN STANLEY
Shares223.1K
Event2026-06-30
Filed2026-07-31
DHR
5.44%DANAHER CORP DEL
Shares243.8K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
6.21%RTX CORPORATION
Shares243.3K
Event2026-06-30
Filed2026-07-31
WFC
2.64%WELLS FARGO & CO
Shares555.7K
Event2026-06-30
Filed2026-07-31
GILD
7.86%GILEAD SCIENCES INC
Shares361.9K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
4.70%TRAVELERS COMPANIES INC
Shares131.4K
Event2026-06-30
Filed2026-07-31
IEMG
11.25%ISHARES INC
Shares522.3K
Event2026-06-30
Filed2026-07-31
INFY
-15.59%INFOSYS LTD
Shares4.1M
Event2026-06-30
Filed2026-07-31
AFFIRM HLDGS INC
2049.60%AFFIRM HLDGS INC
Shares529.3K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
-4.00%QUANTA SVCS INC
Shares59.7K
Event2026-06-30
Filed2026-07-31
SYM
NewSYMBOTIC INC
Shares947.3K
Event2026-06-30
Filed2026-07-31
BLACKSTONE DIGITAL INFRASTRU
NewBLACKSTONE DIGITAL INFRASTRU
Shares2.0M
Event2026-06-30
Filed2026-07-31
SHW
-2.05%SHERWIN WILLIAMS CO
Shares122.4K
Event2026-06-30
Filed2026-07-31
RPRX
1690.79%ROYALTY PHARMA PLC
Shares749.0K
Event2026-06-30
Filed2026-07-31
ETN
2.23%EATON CORP PLC
Shares97.2K
Event2026-06-30
Filed2026-07-31
ROIV
11541.08%ROIVANT SCIENCES LTD
Shares1.2M
Event2026-06-30
Filed2026-07-31
APPLOVIN CORP
3.13%APPLOVIN CORP
Shares79.9K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
0.34%NEXTERA ENERGY INC
Shares466.1K
Event2026-06-30
Filed2026-07-31
TMUS
-76.09%T-MOBILE US INC
Shares243.8K
Event2026-06-30
Filed2026-07-31
QXO
NewQXO INC
Shares2.4M
Event2026-06-30
Filed2026-07-31
ALPHABET INC
NewALPHABET INC
Shares800.0K
Event2026-06-30
Filed2026-07-31
CRM
-5.90%SALESFORCE INC
Shares253.4K
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
3.47%JOHNSON CONTROLS INTERNATION
Shares270.4K
Event2026-06-30
Filed2026-07-31
VZ
-18.36%VERIZON COMMUNICATIONS INC
Shares923.6K
Event2026-06-30
Filed2026-07-31
TMO
7.33%THERMO FISHER SCIENTIFIC INC
Shares77.3K
Event2026-06-30
Filed2026-07-31
DIS
2.82%DISNEY WALT CO
Shares399.0K
Event2026-06-30
Filed2026-07-31
GLW
9.26%CORNING INC
Shares150.2K
Event2026-06-30
Filed2026-07-31
MTD
72.26%METTLER TOLEDO INTERNATIONAL
Shares30.0K
Event2026-06-30
Filed2026-07-31
ADOBE INC
5.67%ADOBE INC
Shares186.8K
Event2026-06-30
Filed2026-07-31
PH
7.68%PARKER-HANNIFIN CORP
Shares39.0K
Event2026-06-30
Filed2026-07-31
SNPS
3.94%SYNOPSYS INC
Shares85.3K
Event2026-06-30
Filed2026-07-31
IR
44.31%INGERSOLL RAND INC
Shares456.5K
Event2026-06-30
Filed2026-07-31
MO
-13.42%ALTRIA GROUP INC
Shares518.1K
Event2026-06-30
Filed2026-07-31
CDNS
1.63%CADENCE DESIGN SYSTEM INC
Shares98.8K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares165.1K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares165.1K
Event2026-06-30
Filed2026-07-31
RGEN
10.89%REPLIGEN CORP
Shares266.0K
Event2026-06-30
Filed2026-07-31
TJX
10.54%TJX COS INC NEW
Shares235.9K
Event2026-06-30
Filed2026-07-31
ANET
-3.58%ARISTA NETWORKS INC
Shares210.1K
Event2026-06-30
Filed2026-07-31
MKS INC
-25.33%MKS INC
Shares80.1K
Event2026-06-30
Filed2026-07-31
VRTX
5.92%VERTEX PHARMACEUTICALS INC
Shares71.5K
Event2026-06-30
Filed2026-07-31
ETSY INC
50.08%ETSY INC
Shares37.5M
Event2026-06-30
Filed2026-07-31
JOBY
NewJOBY AVIATION INC
Shares4.0M
Event2026-06-30
Filed2026-07-31
SCHW
21.95%SCHWAB CHARLES CORP
Shares383.9K
Event2026-06-30
Filed2026-07-31
FTNT
3.01%FORTINET INC
Shares226.7K
Event2026-06-30
Filed2026-07-31
ENTG
19.46%ENTEGRIS INC
Shares191.5K
Event2026-06-30
Filed2026-07-31
RRX
-22.21%REGAL REXNORD CORPORATION
Shares141.6K
Event2026-06-30
Filed2026-07-31
SBUX
6.17%STARBUCKS CORP
Shares324.6K
Event2026-06-30
Filed2026-07-31
CW
-3.75%CURTISS WRIGHT CORP
Shares43.7K
Event2026-06-30
Filed2026-07-31
VRT
-3.78%VERTIV HOLDINGS CO
Shares97.1K
Event2026-06-30
Filed2026-07-31
ST
1613.66%SENSATA TECHNOLOGIES HLDG PL
Shares679.0K
Event2026-06-30
Filed2026-07-31
UBER
5.02%UBER TECHNOLOGIES INC
Shares444.6K
Event2026-06-30
Filed2026-07-31
ORLY
25.32%OREILLY AUTOMOTIVE INC
Shares344.6K
Event2026-06-30
Filed2026-07-31
FIX
14.13%COMFORT SYS USA INC
Shares15.9K
Event2026-06-30
Filed2026-07-31
DE
6.64%DEERE & CO
Shares49.6K
Event2026-06-30
Filed2026-07-31
T
-13.45%AT&T INC
Shares1.5M
Event2026-06-30
Filed2026-07-31
UNP
5.54%UNION PAC CORP
Shares115.5K
Event2026-06-30
Filed2026-07-31
3M CO
10.57%3M CO
Shares193.6K
Event2026-06-30
Filed2026-07-31
Q
438.69%QNITY ELECTRONICS INC
Shares191.8K
Event2026-06-30
Filed2026-07-31
MDLN
7996.78%MEDLINE INC
Shares779.6K
Event2026-06-30
Filed2026-07-31
QTUM
0.00%ETF SER SOLUTIONS
Shares181.0K
Event2026-06-30
Filed2026-07-31
PGR
-16.09%PROGRESSIVE CORP
Shares136.8K
Event2026-06-30
Filed2026-07-31
ABNB
15.11%AIRBNB INC
Shares206.7K
Event2026-06-30
Filed2026-07-31
BE
78.46%BLOOM ENERGY CORP
Shares96.8K
Event2026-06-30
Filed2026-07-31
INTU
20.10%INTUIT
Shares112.2K
Event2026-06-30
Filed2026-07-31
ABT
6.25%ABBOTT LABORATORIES
Shares322.2K
Event2026-06-30
Filed2026-07-31
AEP
-15.06%AMERICAN ELEC PWR CO INC
Shares212.2K
Event2026-06-30
Filed2026-07-31
PXH
50.69%INVESCO EXCH TRADED FD TR II
Shares1.0M
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
6.59%NXP SEMICONDUCTORS N V
Shares102.9K
Event2026-06-30
Filed2026-07-31
BELFB
NewBEL FUSE INC
Shares86.6K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
-6.18%CHUBB LIMITED
Shares83.4K
Event2026-06-30
Filed2026-07-31
FLS
35.71%FLOWSERVE CORP
Shares383.0K
Event2026-06-30
Filed2026-07-31
CNI
NewCANADIAN NATL RY CO
Shares236.9K
Event2026-06-30
Filed2026-07-31
CVS
24.94%CVS HEALTH CORP
Shares270.9K
Event2026-06-30
Filed2026-07-31
DATADOG INC
19.49%DATADOG INC
Shares107.0K
Event2026-06-30
Filed2026-07-31
BMY
-0.61%BRISTOL-MYERS SQUIBB CO
Shares474.5K
Event2026-06-30
Filed2026-07-31
KLIC
-29.48%KULICKE & SOFFA INDS INC
Shares200.9K
Event2026-06-30
Filed2026-07-31
CNM
NewCORE & MAIN INC
Shares555.0K
Event2026-06-30
Filed2026-07-31
HWM
41.51%HOWMET AEROSPACE INC
Shares99.5K
Event2026-06-30
Filed2026-07-31
CRS
16.72%CARPENTER TECHNOLOGY CORP
Shares43.0K
Event2026-06-30
Filed2026-07-31
DELL
16.40%DELL TECHNOLOGIES INC
Shares61.1K
Event2026-06-30
Filed2026-07-31
ASML
27.33%ASML HLDG NV
Shares13.2K
Event2026-06-30
Filed2026-07-31
BLK
5.39%BLACKROCK INC
Shares27.1K
Event2026-06-30
Filed2026-07-31
CSX
5.53%CSX CORP
Shares547.8K
Event2026-06-30
Filed2026-07-31
ADP
-81.04%AUTOMATIC DATA PROCESSING IN
Shares115.7K
Event2026-06-30
Filed2026-07-31
MDLZ
30.74%MONDELEZ INTL INC
Shares447.8K
Event2026-06-30
Filed2026-07-31
AIQ
0.00%GLOBAL X FDS
Shares383.1K
Event2026-06-30
Filed2026-07-31
EQR
3.03%EQUITY RESIDENTIAL
Shares365.7K
Event2026-06-30
Filed2026-07-31
PFE
5.98%PFIZER INC
Shares1.0M
Event2026-06-30
Filed2026-07-31
CMCSA
5.00%COMCAST CORP NEW
Shares1.0M
Event2026-06-30
Filed2026-07-31
MAR
4.13%MARRIOTT INTL INC NEW
Shares66.3K
Event2026-06-30
Filed2026-07-31
TER
70.60%TERADYNE INC
Shares50.1K
Event2026-06-30
Filed2026-07-31
ADSK
4.41%AUTODESK INC
Shares124.7K
Event2026-06-30
Filed2026-07-31
REGN
5.80%REGENERON PHARMACEUTICALS
Shares38.6K
Event2026-06-30
Filed2026-07-31
MPWR
15.16%MONOLITHIC PWR SYS INC
Shares17.3K
Event2026-06-30
Filed2026-07-31
CPRT
214.26%COPART INC
Shares844.9K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
-6.43%SERVICENOW INC
Shares239.5K
Event2026-06-30
Filed2026-07-31
ESAB
0.00%ESAB CORPORATION
Shares241.0K
Event2026-06-30
Filed2026-07-31
COP
3.46%CONOCOPHILLIPS
Shares228.1K
Event2026-06-30
Filed2026-07-31
COF
1.57%CAPITAL ONE FINL CORP
Shares118.1K
Event2026-06-30
Filed2026-07-31
FAST
-3.08%FASTENAL CO
Shares484.0K
Event2026-06-30
Filed2026-07-31
CEG
1.97%CONSTELLATION ENERGY CORP
Shares93.0K
Event2026-06-30
Filed2026-07-31
EMR
0.81%EMERSON ELEC CO
Shares161.2K
Event2026-06-30
Filed2026-07-31
BK
17.97%BANK OF NY MELLON CORP
Shares159.5K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
3.55%MEDTRONIC PLC
Shares294.0K
Event2026-06-30
Filed2026-07-31
HUBB
5.22%HUBBELL INC
Shares43.8K
Event2026-06-30
Filed2026-07-31
LOW
5.65%LOWES COS INC
Shares103.9K
Event2026-06-30
Filed2026-07-31
DUK
-10.50%DUKE ENERGY CORP NEW
Shares180.3K
Event2026-06-30
Filed2026-07-31
CTAS
10.83%CINTAS CORP
Shares134.2K
Event2026-06-30
Filed2026-07-31
ROST
14.75%ROSS STORES INC
Shares106.7K
Event2026-06-30
Filed2026-07-31
VICI
2.36%VICI PPTYS INC
Shares847.4K
Event2026-06-30
Filed2026-07-31
BSX
41.97%BOSTON SCIENTIFIC CORP
Shares524.4K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
3.80%S&P GLOBAL INC
Shares57.8K
Event2026-06-30
Filed2026-07-31
AMT
6.08%AMERICAN TOWER CORP
Shares134.7K
Event2026-06-30
Filed2026-07-31
CI
-7.49%THE CIGNA GROUP
Shares79.2K
Event2026-06-30
Filed2026-07-31
ROK
-4.54%ROCKWELL AUTOMATION INC
Shares44.1K
Event2026-06-30
Filed2026-07-31
MNST
-24.78%MONSTER BEVERAGE CORP NEW
Shares226.9K
Event2026-06-30
Filed2026-07-31
SYK
5.42%STRYKER CORPORATION
Shares69.2K
Event2026-06-30
Filed2026-07-31
OPEN
NewOPENDOOR TECHNOLOGIES INC
Shares4.7M
Event2026-06-30
Filed2026-07-31
WY
-63.97%WEYERHAEUSER CO
Shares895.4K
Event2026-06-30
Filed2026-07-31
URI
3.75%UNITED RENTALS INC
Shares18.9K
Event2026-06-30
Filed2026-07-31
NBIS
118.11%NEBIUS GROUP N.V
Shares76.0K
Event2026-06-30
Filed2026-07-31
GM
1.64%GENERAL MTRS CO
Shares270.5K
Event2026-06-30
Filed2026-07-31
CAH
7.30%CARDINAL HEALTH INC
Shares87.7K
Event2026-06-30
Filed2026-07-31
CRCL
NewCIRCLE INTERNET GROUP INC
Shares330.2K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
49.89%AKAMAI TECHNOLOGIES INC
Shares172.0K
Event2026-06-30
Filed2026-07-31
CRH
0.87%CRH PLC
Shares189.7K
Event2026-06-30
Filed2026-07-31
CMI
2.12%CUMMINS INC
Shares28.4K
Event2026-06-30
Filed2026-07-31
MTZ
1.60%MASTEC INC
Shares48.3K
Event2026-06-30
Filed2026-07-31
MCK
-6.01%MCKESSON CORP
Shares26.5K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
8.14%SOUTHERN CO
Shares208.9K
Event2026-06-30
Filed2026-07-31
KRMN
0.00%KARMAN HLDGS INC
Shares395.3K
Event2026-06-30
Filed2026-07-31
EME
0.26%EMCOR GROUP INC
Shares23.6K
Event2026-06-30
Filed2026-07-31
CGNX
0.00%COGNEX CORP
Shares265.3K
Event2026-06-30
Filed2026-07-31
NUE
1.10%NUCOR CORP
Shares85.9K
Event2026-06-30
Filed2026-07-31
LMT
5.64%LOCKHEED MARTIN CORP
Shares37.1K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
3.07%WASTE MGMT INC DEL
Shares84.5K
Event2026-06-30
Filed2026-07-31
NEM
-7.34%NEWMONT CORP
Shares198.5K
Event2026-06-30
Filed2026-07-31
XEL
-9.82%XCEL ENERGY INC
Shares229.8K
Event2026-06-30
Filed2026-07-31
WBD
5.84%WARNER BROS DISCOVERY INC
Shares688.3K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
59.92%LUMENTUM HLDGS INC
Shares21.4K
Event2026-06-30
Filed2026-07-31
WWD
2.90%WOODWARD INC
Shares43.1K
Event2026-06-30
Filed2026-07-31
TEL
3.97%TE CONNECTIVITY PLC
Shares90.3K
Event2026-06-30
Filed2026-07-31
PNC
7.31%PNC FINL SVCS GROUP INC
Shares73.4K
Event2026-06-30
Filed2026-07-31
WMB
6.59%WILLIAMS COS INC
Shares240.5K
Event2026-06-30
Filed2026-07-31
MICROCHIP TECHNOLOGY INC
4.21%MICROCHIP TECHNOLOGY INC
Shares195.3K
Event2026-06-30
Filed2026-07-31
GAMESTOP CORP
NewGAMESTOP CORP
Shares17.5M
Event2026-06-30
Filed2026-07-31
PCAR
6.20%PACCAR INC
Shares148.0K
Event2026-06-30
Filed2026-07-31
KEYS
-9.18%KEYSIGHT TECHNOLOGIES INC
Shares50.4K
Event2026-06-30
Filed2026-07-31
EXC
-10.23%EXELON CORP
Shares377.8K
Event2026-06-30
Filed2026-07-31
FR
-12.15%FIRST INDL RLTY TR INC
Shares285.3K
Event2026-06-30
Filed2026-07-31
REG
19.11%REGENCY CTRS CORP
Shares217.5K
Event2026-06-30
Filed2026-07-31
ALL
-17.60%ALLSTATE CORP
Shares72.5K
Event2026-06-30
Filed2026-07-31
CIEN
44.75%CIENA CORP
Shares35.1K
Event2026-06-30
Filed2026-07-31
USB
5.62%US BANCORP
Shares284.0K
Event2026-06-30
Filed2026-07-31
EBAY
-4.35%EBAY INC
Shares153.2K
Event2026-06-30
Filed2026-07-31
SITM
-72.81%SITIME CORP
Shares22.8K
Event2026-06-30
Filed2026-07-31
ROL
672.80%ROLLINS INC
Shares402.7K
Event2026-06-30
Filed2026-07-31
WCN
191.96%WASTE CONNECTIONS INC
Shares100.7K
Event2026-06-30
Filed2026-07-31
HOOD
8.36%ROBINHOOD MKTS INC
Shares165.3K
Event2026-06-30
Filed2026-07-31
DIA
9.40%STATE STR SPDR DOW JONES IND
Shares31.7K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
6.16%FREEPORT MCMORAN INC
Shares262.8K
Event2026-06-30
Filed2026-07-31
BX
8.23%BLACKSTONE INC
Shares139.6K
Event2026-06-30
Filed2026-07-31
LOAR
0.00%LOAR HOLDINGS INC
Shares203.4K
Event2026-06-30
Filed2026-07-31
ALAB
97.19%ASTERA LABS INC
Shares33.0K
Event2026-06-30
Filed2026-07-31
ARM
9.30%ARM HOLDINGS PLC
Shares44.6K
Event2026-06-30
Filed2026-07-31
VLO
2.71%VALERO ENERGY CORP
Shares60.1K
Event2026-06-30
Filed2026-07-31
MADISON AIR SOLUTIONS CORP
NewMADISON AIR SOLUTIONS CORP
Shares400.7K
Event2026-06-30
Filed2026-07-31
MMC
0.15%MARSH & MCLENNAN COS INC
Shares93.7K
Event2026-06-30
Filed2026-07-31
PYPL
0.93%PAYPAL HLDGS INC
Shares361.3K
Event2026-06-30
Filed2026-07-31
MPC
7.19%MARATHON PETE CORP
Shares60.8K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
5.88%CROWDSTRIKE HLDGS INC
Shares81.3K
Event2026-06-30
Filed2026-07-31
BKR
-12.08%BAKER HUGHES COMPANY
Shares279.0K
Event2026-06-30
Filed2026-07-31
GD
6.08%GENERAL DYNAMICS CORP
Shares43.7K
Event2026-06-30
Filed2026-07-31
KTOS
0.00%KRATOS DEFENSE & SEC SOLUTIO
Shares309.6K
Event2026-06-30
Filed2026-07-31
KDP
2.92%KEURIG DR PEPPER INC
Shares470.7K
Event2026-06-30
Filed2026-07-31
ICE
3.06%INTERCONTINENTAL EXCHANGE IN
Shares124.7K
Event2026-06-30
Filed2026-07-31
ELV
0.88%ELEVANCE HEALTH INC FORMERLY
Shares39.7K
Event2026-06-30
Filed2026-07-31
HLT
2.39%HILTON WORLDWIDE HLDGS INC
Shares46.4K
Event2026-06-30
Filed2026-07-31
AMERICOLD REALTY TRUST INC
707.61%AMERICOLD REALTY TRUST INC
Shares963.5K
Event2026-06-30
Filed2026-07-31
DROPBOX INC
11.11%DROPBOX INC
Shares15.0M
Event2026-06-30
Filed2026-07-31
ROYAL CARIBBEAN GROUP
6.27%ROYAL CARIBBEAN GROUP
Shares47.5K
Event2026-06-30
Filed2026-07-31
AVB
-2.12%AVALONBAY CMNTYS INC
Shares79.8K
Event2026-06-30
Filed2026-07-31
FLEX
17.71%FLEX LTD
Shares92.4K
Event2026-06-30
Filed2026-07-31
ON SEMICONDUCTOR CORP
6.13%ON SEMICONDUCTOR CORP
Shares158.2K
Event2026-06-30
Filed2026-07-31
ECL
-13.49%ECOLAB INC
Shares53.6K
Event2026-06-30
Filed2026-07-31
BKSY
-38.91%BLACKSKY TECHNOLOGY INC
Shares534.2K
Event2026-06-30
Filed2026-07-31
AXON
27.24%AXON ENTERPRISE INC
Shares26.4K
Event2026-06-30
Filed2026-07-31
NVT
10.67%NVENT ELEC PLC
Shares87.1K
Event2026-06-30
Filed2026-07-31
EXPE
10.75%EXPEDIA GROUP INC
Shares57.3K
Event2026-06-30
Filed2026-07-31
UPS
6.83%UNITED PARCEL SVCS INC
Shares134.8K
Event2026-06-30
Filed2026-07-31
CME
-18.44%CME GROUP INC
Shares65.6K
Event2026-06-30
Filed2026-07-31
BDX
-3.20%BECTON DICKINSON & CO
Shares95.4K
Event2026-06-30
Filed2026-07-31
TTWO
4.11%TAKE-TWO INTERACTIVE SOFTWAR
Shares57.6K
Event2026-06-30
Filed2026-07-31
MCO
1.23%MOODYS CORP
Shares31.7K
Event2026-06-30
Filed2026-07-31
COHR
17.10%COHERENT CORP
Shares36.4K
Event2026-06-30
Filed2026-07-31
SHOP
-23.01%SHOPIFY INC
Shares125.6K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
-6.94%ACCENTURE PLC IRELAND
Shares114.5K
Event2026-06-30
Filed2026-07-31
STRL
68.62%STERLING INFRASTRUCTURE INC
Shares16.9K
Event2026-06-30
Filed2026-07-31
MAA
48.52%MID-AMER APT CMNTYS INC
Shares100.3K
Event2026-06-30
Filed2026-07-31
PSX
-5.14%PHILLIPS 66
Shares82.4K
Event2026-06-30
Filed2026-07-31
CRDO
169.35%CREDO TECHNOLOGY GROUP HOLDI
Shares50.8K
Event2026-06-30
Filed2026-07-31
ITW
5.50%ILLINOIS TOOL WKS INC
Shares51.0K
Event2026-06-30
Filed2026-07-31
CMG
48.29%CHIPOTLE MEXICAN GRILL INC
Shares402.2K
Event2026-06-30
Filed2026-07-31
STLD
2.56%STEEL DYNAMICS INC
Shares59.1K
Event2026-06-30
Filed2026-07-31
TDG
5.53%TRANSDIGM GROUP INC
Shares10.2K
Event2026-06-30
Filed2026-07-31
EA
4.27%ELECTRONIC ARTS INC
Shares66.0K
Event2026-06-30
Filed2026-07-31
MP
-13.19%MP MATERIALS CORP
Shares241.1K
Event2026-06-30
Filed2026-07-31
CL
-11.82%COLGATE PALMOLIVE CO
Shares146.6K
Event2026-06-30
Filed2026-07-31
TGT
4.50%TARGET CORP
Shares102.7K
Event2026-06-30
Filed2026-07-31
EOG
-12.44%EOG RES INC
Shares103.3K
Event2026-06-30
Filed2026-07-31
IRT
1.27%INDEPENDENCE RLTY TR INC
Shares796.6K
Event2026-06-30
Filed2026-07-31
APD
7.73%AIR PRODUCTS AND CHEMICALS I
Shares45.2K
Event2026-06-30
Filed2026-07-31
EW
3.82%EDWARDS LIFESCIENCES CORP
Shares146.4K
Event2026-06-30
Filed2026-07-31
MSI
7.08%MOTOROLA SOLUTIONS INC
Shares31.3K
Event2026-06-30
Filed2026-07-31
NSC
5.94%NORFOLK SOUTHN CORP
Shares41.3K
Event2026-06-30
Filed2026-07-31
CRWV
194.16%COREWEAVE INC
Shares129.5K
Event2026-06-30
Filed2026-07-31
PCG
9.41%PG&E CORP
Shares762.5K
Event2026-06-30
Filed2026-07-31
HUM
-29.07%HUMANA INC
Shares32.2K
Event2026-06-30
Filed2026-07-31
FDX
5.61%FEDEX CORP
Shares40.5K
Event2026-06-30
Filed2026-07-31
ODFL
-2.38%OLD DOMINION FREIGHT LINE IN
Shares58.4K
Event2026-06-30
Filed2026-07-31
TRGP
2.63%TARGA RES CORP
Shares47.0K
Event2026-06-30
Filed2026-07-31
SLB
6.19%SLB LIMITED
Shares270.8K
Event2026-06-30
Filed2026-07-31
NKE
-0.33%NIKE INC
Shares305.7K
Event2026-06-30
Filed2026-07-31
VMC
0.45%VULCAN MATLS CO
Shares42.5K
Event2026-06-30
Filed2026-07-31
AON
-4.41%AON PLC
Shares37.7K
Event2026-06-30
Filed2026-07-31
CORTEVA INC
2.02%CORTEVA INC
Shares147.5K
Event2026-06-30
Filed2026-07-31
IDEXX LABS INC
0.57%IDEXX LABS INC
Shares23.6K
Event2026-06-30
Filed2026-07-31
NOC
5.80%NORTHROP GRUMMAN CORP
Shares24.3K
Event2026-06-30
Filed2026-07-31
AA
0.00%ALCOA CORP
Shares237.1K
Event2026-06-30
Filed2026-07-31
KMI
4.15%KINDER MORGAN INC DEL
Shares377.5K
Event2026-06-30
Filed2026-07-31
LIVE NATION ENTERTAINMENT IN
138.28%LIVE NATION ENTERTAINMENT IN
Shares65.8K
Event2026-06-30
Filed2026-07-31
AWK
2.11%AMERICAN WTR WKS CO INC NEW
Shares91.3K
Event2026-06-30
Filed2026-07-31
VST
7.71%VISTRA CORP
Shares75.6K
Event2026-06-30
Filed2026-07-31
AGILENT TECHNOLOGIES INC
5.81%AGILENT TECHNOLOGIES INC
Shares89.9K
Event2026-06-30
Filed2026-07-31
SRE
4.91%SEMPRA
Shares128.1K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
20.52%AMERIPRISE FINL INC
Shares25.5K
Event2026-06-30
Filed2026-07-31
MLM
-1.95%MARTIN MARIETTA MATLS INC
Shares20.3K
Event2026-06-30
Filed2026-07-31
STT
27.10%STATE STR CORP
Shares68.4K
Event2026-06-30
Filed2026-07-31
LQD
0.47%ISHARES TR
Shares104.3K
Event2026-06-30
Filed2026-07-31
TKR
NewTIMKEN CO
Shares78.2K
Event2026-06-30
Filed2026-07-31
KKR
10.00%KKR & CO INC
Shares122.7K
Event2026-06-30
Filed2026-07-31
GWW
2.23%WW GRAINGER INC
Shares8.3K
Event2026-06-30
Filed2026-07-31
WAB
1.89%WABTEC
Shares41.6K
Event2026-06-30
Filed2026-07-31
TFC
3.65%TRUIST FINL CORP
Shares224.7K
Event2026-06-30
Filed2026-07-31
SYY
40.33%SYSCO CORP
Shares133.0K
Event2026-06-30
Filed2026-07-31
OKE
4.97%ONEOK INC NEW
Shares127.5K
Event2026-06-30
Filed2026-07-31
FANG
7.60%DIAMONDBACK ENERGY INC
Shares63.0K
Event2026-06-30
Filed2026-07-31
HCA
4.32%HCA HEALTHCARE INC
Shares28.2K
Event2026-06-30
Filed2026-07-31
RKLB
149.82%ROCKET LAB CORP
Shares107.2K
Event2026-06-30
Filed2026-07-31
DOMINION ENERGY INC
8.94%DOMINION ENERGY INC
Shares158.9K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
2.59%SNOWFLAKE INC
Shares42.6K
Event2026-06-30
Filed2026-07-31
HPE
5.46%HEWLETT PACKARD ENTERPRISE C
Shares239.9K
Event2026-06-30
Filed2026-07-31
CNC
26.11%CENTENE CORP DEL
Shares166.3K
Event2026-06-30
Filed2026-07-31
AJG
5.85%GALLAGHER ARTHUR J & CO
Shares46.5K
Event2026-06-30
Filed2026-07-31
LEU
0.00%CENTRUS ENERGY CORP
Shares63.1K
Event2026-06-30
Filed2026-07-31
DPC HOLDINGS PLC
NewDPC HOLDINGS PLC
Shares213.3K
Event2026-06-30
Filed2026-07-31
CARR
5.07%CARRIER GLOBAL CORPORATION
Shares142.4K
Event2026-06-30
Filed2026-07-31
DVN
-15.72%DEVON ENERGY CORP NEW
Shares248.4K
Event2026-06-30
Filed2026-07-31
AIG
-35.40%AMERICAN INTL GROUP INC
Shares136.1K
Event2026-06-30
Filed2026-07-31
VNQ
-42.53%VANGUARD INDEX FDS
Shares105.1K
Event2026-06-30
Filed2026-07-31
F
-32.18%FORD MTR CO
Shares716.3K
Event2026-06-30
Filed2026-07-31
AFL
1.03%AFLAC INC
Shares84.7K
Event2026-06-30
Filed2026-07-31
VAC
11.11%MARRIOTT VACATIONS WORLDWIDE
Shares10.0M
Event2026-06-30
Filed2026-07-31
NTRS
56.89%NORTHERN TR CORP
Shares56.6K
Event2026-06-30
Filed2026-07-31
VRSK
-6.64%VERISK ANALYTICS INC
Shares54.6K
Event2026-06-30
Filed2026-07-31
LHX
5.65%L3HARRIS TECHNOLOGIES INC
Shares33.7K
Event2026-06-30
Filed2026-07-31
APOLLO GLOBAL MGMT INC
7.30%APOLLO GLOBAL MGMT INC
Shares82.5K
Event2026-06-30
Filed2026-07-31
CBRE
5.07%CBRE GROUP INC
Shares72.2K
Event2026-06-30
Filed2026-07-31
COR
-5.08%CENCORA INC
Shares34.3K
Event2026-06-30
Filed2026-07-31
ROP
1.96%ROPER TECHNOLOGIES INC
Shares28.6K
Event2026-06-30
Filed2026-07-31
MET
-14.38%METLIFE INC
Shares113.2K
Event2026-06-30
Filed2026-07-31
GRMN
-7.58%GARMIN LTD
Shares40.1K
Event2026-06-30
Filed2026-07-31
AZO
5.50%AUTOZONE INC
Shares3.0K
Event2026-06-30
Filed2026-07-31
ETR
7.99%ENTERGY CORP NEW
Shares82.7K
Event2026-06-30
Filed2026-07-31
PAYX
4.57%PAYCHEX INC
Shares96.0K
Event2026-06-30
Filed2026-07-31
XYL
16.76%XYLEM INC
Shares79.4K
Event2026-06-30
Filed2026-07-31
GEHC
14.12%GE HEALTHCARE TECHNOLOGIES I
Shares145.7K
Event2026-06-30
Filed2026-07-31
FITB
6.58%FIFTH THIRD BANCORP
Shares163.7K
Event2026-06-30
Filed2026-07-31
LIBERTY MEDIA CORP DEL
140.91%LIBERTY MEDIA CORP DEL
Shares95.8K
Event2026-06-30
Filed2026-07-31
JAN
16.98%JANUS LIVING INC
Shares316.1K
Event2026-06-30
Filed2026-07-31
YUM
4.97%YUM BRANDS INC
Shares55.0K
Event2026-06-30
Filed2026-07-31
LNG
34.62%CHENIERE ENERGY INC
Shares36.3K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A
21.85%SPOTIFY TECHNOLOGY S A
Shares18.8K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
20.02%ZOETIS INC
Shares119.5K
Event2026-06-30
Filed2026-07-31
ED
8.06%CONSOLIDATED EDISON INC
Shares77.6K
Event2026-06-30
Filed2026-07-31
IBKR
2.95%INTERACTIVE BROKERS GROUP IN
Shares98.1K
Event2026-06-30
Filed2026-07-31
XYZ
19.81%BLOCK INC
Shares112.1K
Event2026-06-30
Filed2026-07-31
FERG
1.77%FERGUSON ENTERPRISES INC
Shares35.1K
Event2026-06-30
Filed2026-07-31
CVNA
348.59%CARVANA CO
Shares126.1K
Event2026-06-30
Filed2026-07-31
BIOMARIN PHARMACEUTICAL INC
NewBIOMARIN PHARMACEUTICAL INC
Shares8.5M
Event2026-06-30
Filed2026-07-31
WORLD GOLD TR
11.12%WORLD GOLD TR
Shares104.2K
Event2026-06-30
Filed2026-07-31
ADM
5.51%ARCHER DANIELS MIDLAND CO
Shares107.0K
Event2026-06-30
Filed2026-07-31
IQV
0.78%IQVIA HLDGS INC
Shares42.2K
Event2026-06-30
Filed2026-07-31
WDAY
4.51%WORKDAY INC
Shares66.4K
Event2026-06-30
Filed2026-07-31
WAT
-18.46%WATERS CORP
Shares21.7K
Event2026-06-30
Filed2026-07-31
PEG
5.46%PUBLIC SVC ENTERPRISE GROUP
Shares98.3K
Event2026-06-30
Filed2026-07-31
EG
4.27%EVEREST GROUP LTD
Shares22.3K
Event2026-06-30
Filed2026-07-31
PDD
4.55%PDD HOLDINGS INC
Shares104.1K
Event2026-06-30
Filed2026-07-31
CASY
122.88%CASEYS GEN STORES INC
Shares10.0K
Event2026-06-30
Filed2026-07-31
ALNYLAM PHARMACEUTICALS INC
2.13%ALNYLAM PHARMACEUTICALS INC
Shares25.9K
Event2026-06-30
Filed2026-07-31
VLTO
18.85%VERALTO CORP
Shares87.7K
Event2026-06-30
Filed2026-07-31
MSCI
2.26%MSCI INC
Shares13.8K
Event2026-06-30
Filed2026-07-31
WPC
-0.10%WP CAREY INC
Shares108.3K
Event2026-06-30
Filed2026-07-31
SPYD
0.00%SPDR SERIES TRUST
Shares162.3K
Event2026-06-30
Filed2026-07-31
RSG
1.37%REPUBLIC SVCS INC
Shares36.3K
Event2026-06-30
Filed2026-07-31
DHI
4.50%D R HORTON INC
Shares47.4K
Event2026-06-30
Filed2026-07-31
KMB
6.42%KIMBERLY-CLARK CORP
Shares70.2K
Event2026-06-30
Filed2026-07-31
TDY
2.06%TELEDYNE TECHNOLOGIES INC
Shares11.5K
Event2026-06-30
Filed2026-07-31
PRU
4.92%PRUDENTIAL FINL INC
Shares70.9K
Event2026-06-30
Filed2026-07-31
EXE
34.82%EXPAND ENERGY CORPORATION
Shares82.2K
Event2026-06-30
Filed2026-07-31
DEXCOM INC
5.32%DEXCOM INC
Shares110.4K
Event2026-06-30
Filed2026-07-31
JBL
6.09%JABIL INC
Shares19.1K
Event2026-06-30
Filed2026-07-31
FERVO ENERGY CO
NewFERVO ENERGY CO
Shares251.2K
Event2026-06-30
Filed2026-07-31
DOC
-15.94%HEALTHPEAK PROPERTIES INC
Shares336.4K
Event2026-06-30
Filed2026-07-31
HSY
62.09%HERSHEY CO
Shares41.0K
Event2026-06-30
Filed2026-07-31
RMD
3.85%RESMED INC
Shares36.9K
Event2026-06-30
Filed2026-07-31
KVUE
5.61%KENVUE INC
Shares373.3K
Event2026-06-30
Filed2026-07-31
USSG
3.35%DBX ETF TR
Shares102.2K
Event2026-06-30
Filed2026-07-31
FSLR
13.89%FIRST SOLAR INC
Shares30.1K
Event2026-06-30
Filed2026-07-31
AEE
5.18%AMEREN CORP
Shares62.7K
Event2026-06-30
Filed2026-07-31
LBRT
NewLIBERTY ENERGY INC
Shares267.5K
Event2026-06-30
Filed2026-07-31
DTE
4.79%DTE ENERGY CO
Shares45.3K
Event2026-06-30
Filed2026-07-31
WEC
6.38%WEC ENERGY GROUP INC
Shares59.0K
Event2026-06-30
Filed2026-07-31
LB
NewLANDBRIDGE COMPANY LLC
Shares85.7K
Event2026-06-30
Filed2026-07-31
DAL
6.59%DELTA AIR LINES INC
Shares72.0K
Event2026-06-30
Filed2026-07-31
CMS
-6.32%CMS ENERGY CORP
Shares88.0K
Event2026-06-30
Filed2026-07-31
CP
-23.79%CANADIAN PACIFIC KANSAS CITY
Shares77.6K
Event2026-06-30
Filed2026-07-31
JBHT
-6.17%HUNT J B TRANS SVCS INC
Shares23.1K
Event2026-06-30
Filed2026-07-31
CCL
NewCARNIVAL CORP LTD
Shares231.7K
Event2026-06-30
Filed2026-07-31
NDAQ
-16.84%NASDAQ INC
Shares83.8K
Event2026-06-30
Filed2026-07-31
HIG
-29.67%HARTFORD INSURANCE GROUP INC
Shares49.8K
Event2026-06-30
Filed2026-07-31
KGC
11.63%KINROSS GOLD CORP
Shares276.5K
Event2026-06-30
Filed2026-07-31
KHC
4.77%KRAFT HEINZ CO
Shares275.9K
Event2026-06-30
Filed2026-07-31
HBAN
6.04%HUNTINGTON BANCSHARES INC
Shares367.3K
Event2026-06-30
Filed2026-07-31
CCEP
3.67%COCA-COLA EUROPACIFIC PARTNE
Shares64.8K
Event2026-06-30
Filed2026-07-31
OXY
-38.86%OCCIDENTAL PETE CORP
Shares132.5K
Event2026-06-30
Filed2026-07-31
WST
0.30%WEST PHARMACEUTICAL SVSC INC
Shares17.9K
Event2026-06-30
Filed2026-07-31
CPT
-3.34%CAMDEN PPTY TR
Shares55.9K
Event2026-06-30
Filed2026-07-31
WTW
0.17%WILLIS TOWERS WATSON PLC LTD
Shares24.4K
Event2026-06-30
Filed2026-07-31
MTB
2.63%M & T BK CORP
Shares26.8K
Event2026-06-30
Filed2026-07-31
RNR
11.43%RENAISSANCERE HLDGS LTD
Shares19.9K
Event2026-06-30
Filed2026-07-31
NTAP
-19.16%NETAPP INC
Shares40.5K
Event2026-06-30
Filed2026-07-31
BIIB
6.90%BIOGEN INC
Shares29.0K
Event2026-06-30
Filed2026-07-31
DOV
3.24%DOVER CORP
Shares27.8K
Event2026-06-30
Filed2026-07-31
LYB
149.02%LYONDELLBASELL INDUSTRIES NV
Shares116.5K
Event2026-06-30
Filed2026-07-31
GLPI
-2.11%GAMING & LEISURE P
Shares137.6K
Event2026-06-30
Filed2026-07-31
ARCH CAP GROUP LTD
2.36%ARCH CAP GROUP LTD
Shares62.9K
Event2026-06-30
Filed2026-07-31
DG
23.60%DOLLAR GEN CORP
Shares52.1K
Event2026-06-30
Filed2026-07-31
CPNG
971.79%COUPANG INC
Shares344.8K
Event2026-06-30
Filed2026-07-31
ALV
1.20%AUTOLIV INC
Shares50.9K
Event2026-06-30
Filed2026-07-31
UAL
-5.57%UNITED AIRLS HLDGS INC
Shares43.2K
Event2026-06-30
Filed2026-07-31
EQT
3.40%EQT CORP
Shares110.1K
Event2026-06-30
Filed2026-07-31
COIN
4.63%COINBASE GLOBAL INC
Shares39.6K
Event2026-06-30
Filed2026-07-31
DECK
7.94%DECKERS OUTDOOR CORP
Shares58.0K
Event2026-06-30
Filed2026-07-31
VRSN
5.08%VERISIGN INC
Shares22.7K
Event2026-06-30
Filed2026-07-31
CINF
4.12%CINCINNATI FINL CORP
Shares30.9K
Event2026-06-30
Filed2026-07-31
KR
-46.21%KROGER CO
Shares102.8K
Event2026-06-30
Filed2026-07-31
LNT
1.69%ALLIANT ENERGY CORP
Shares74.6K
Event2026-06-30
Filed2026-07-31
OTIS
0.73%OTIS WORLDWIDE CORP
Shares78.7K
Event2026-06-30
Filed2026-07-31
CENTERPOINT ENERGY INC
4.98%CENTERPOINT ENERGY INC
Shares127.8K
Event2026-06-30
Filed2026-07-31
EIX
9.56%EDISON INTL
Shares75.5K
Event2026-06-30
Filed2026-07-31
HPQ
3.06%HP INC
Shares255.1K
Event2026-06-30
Filed2026-07-31
ATO
9.98%ATMOS ENERGY CORP
Shares32.4K
Event2026-06-30
Filed2026-07-31
CBOE
3.41%CBOE GLOBAL MKTS INC
Shares22.9K
Event2026-06-30
Filed2026-07-31
NATIONAL HEALTHCARE PPTYS IN
NewNATIONAL HEALTHCARE PPTYS IN
Shares374.0K
Event2026-06-30
Filed2026-07-31
NRG
-29.96%NRG ENERGY INC
Shares37.5K
Event2026-06-30
Filed2026-07-31
PPG
2.93%PPG INDS INC
Shares44.6K
Event2026-06-30
Filed2026-07-31
CFG
5.25%CITIZENS FINL GROUP INC
Shares76.6K
Event2026-06-30
Filed2026-07-31
TPR
5.08%TAPESTRY INC
Shares36.6K
Event2026-06-30
Filed2026-07-31
ES
4.05%EVERSOURCE ENERGY
Shares73.7K
Event2026-06-30
Filed2026-07-31
DBA
-5.44%INVESCO DB MULTI-SECTOR COMM
Shares199.8K
Event2026-06-30
Filed2026-07-31
VCIT
0.47%VANGUARD SCOTTSDALE FDS
Shares64.4K
Event2026-06-30
Filed2026-07-31
HAL
5.31%HALLIBURTON CO
Shares156.0K
Event2026-06-30
Filed2026-07-31
SHO
-0.77%SUNSTONE HOTEL INVS INC NEW
Shares458.7K
Event2026-06-30
Filed2026-07-31
FI
5.35%FISERV INC
Shares105.3K
Event2026-06-30
Filed2026-07-31
UTHR
50.43%UNITED THERAPEUTICS CORP DEL
Shares9.5K
Event2026-06-30
Filed2026-07-31
NET
-80.00%CLOUDFLARE INC
Shares4.0M
Event2026-06-30
Filed2026-07-31
WSM
-9.26%WILLIAMS SONOMA INC
Shares21.9K
Event2026-06-30
Filed2026-07-31
SYF
-19.78%SYNCHRONY FINANCIAL
Shares67.1K
Event2026-06-30
Filed2026-07-31
STWD
0.00%STARWOOD PPTY TR INC
Shares5.0M
Event2026-06-30
Filed2026-07-31
FRT
-2.47%FEDERAL RLTY INVT TR NEW
Shares41.0K
Event2026-06-30
Filed2026-07-31
STRATEGY INC
9.19%STRATEGY INC
Shares58.0K
Event2026-06-30
Filed2026-07-31
RS
1.82%RELIANCE INC
Shares13.4K
Event2026-06-30
Filed2026-07-31
FICO
3.99%FAIR ISAAC CORP
Shares4.2K
Event2026-06-30
Filed2026-07-31
RJF
0.61%RAYMOND JAMES FINL INC
Shares32.7K
Event2026-06-30
Filed2026-07-31
VCSH
0.32%VANGUARD SCOTTSDALE FDS
Shares62.8K
Event2026-06-30
Filed2026-07-31
FER
6.05%FERROVIAL NV
Shares72.3K
Event2026-06-30
Filed2026-07-31
PPL CORP
7.90%PPL CORP
Shares136.0K
Event2026-06-30
Filed2026-07-31
PHM
4.11%PULTE GROUP INC
Shares35.7K
Event2026-06-30
Filed2026-07-31
FFIV
19.14%F5 INC
Shares11.7K
Event2026-06-30
Filed2026-07-31
RF
3.59%REGIONS FINANCIAL CORP NEW
Shares159.8K
Event2026-06-30
Filed2026-07-31
VEEV
8.11%VEEVA SYS INC
Shares26.9K
Event2026-06-30
Filed2026-07-31
Call Option Holdings
PURECYCLE TECHNOLOGIES INC Call CallPURECYCLE TECHNOLOGIES INC283.3K shares194.49%2026-06-302026-07-31
SHIFT4 PMTS INC Call
26.73%SHIFT4 PMTS INC
Shares209.1K
Event2026-06-30
Filed2026-07-31
CRML Call
33.29%CRITICAL METALS CORP
Shares422.0K
Event2026-06-30
Filed2026-07-31
CHKP Call
NewCHECK POINT SOFTWARE TECH LT
Shares22.5K
Event2026-06-30
Filed2026-07-31
LCID Call
NewLUCID GROUP INC
Shares437.7K
Event2026-06-30
Filed2026-07-31
HTZ Call
0.00%HERTZ GLOBAL HLDGS INC
Shares1.1M
Event2026-06-30
Filed2026-07-31
PURECYCLE TECHNOLOGIES INC Call
194.49%PURECYCLE TECHNOLOGIES INC
Shares283.3K
Event2026-06-30
Filed2026-07-31
NNE Call
NewNANO NUCLEAR ENERGY INC
Shares108.1K
Event2026-06-30
Filed2026-07-31
ABCL Call
NewABCELLERA BIOLOGICS INC
Shares250.0K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC Call
-66.67%AKAMAI TECHNOLOGIES INC
Shares10.0K
Event2026-06-30
Filed2026-07-31
SOUN Call
NewSOUNDHOUND AI INC
Shares86.7K
Event2026-06-30
Filed2026-07-31
BYND Call
NewBEYOND MEAT INC
Shares500.0K
Event2026-06-30
Filed2026-07-31
SOC Call
NewSABLE OFFSHORE CORP
Shares50.0K
Event2026-06-30
Filed2026-07-31
SLS Call
NewSELLAS LIFE SCIENCES GROUP I
Shares5.0K
Event2026-06-30
Filed2026-07-31
YSS Call
NewYORK SPACE SYSTEMS INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
POET Call
NewPOET TECHNOLOGIES INC
Shares1.2K
Event2026-06-30
Filed2026-07-31
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T40.0K shares-33.33%2026-06-302026-07-31
PURECYCLE TECHNOLOGIES INC Put PutPURECYCLE TECHNOLOGIES INC260.2K shares169.36%2026-06-302026-07-31
MSFT Put
97.31%MICROSOFT CORP
Shares4.9M
Event2026-06-30
Filed2026-07-31
NVDA Put
92.50%NVIDIA CORPORATION
Shares6.6M
Event2026-06-30
Filed2026-07-31
GOOG Put
23.48%ALPHABET INC
Shares1.4M
Event2026-06-30
Filed2026-07-31
GOOGL Put
-31.49%ALPHABET INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
AAPL Put
57.53%APPLE INC
Shares1.5M
Event2026-06-30
Filed2026-07-31
NOVT Put
NewNOVANTA INC
Shares2.1M
Event2026-06-30
Filed2026-07-31
LRCX Put
0.00%LAM RESEARCH CORP
Shares750.0K
Event2026-06-30
Filed2026-07-31
BROADCOM INC Put
-30.61%BROADCOM INC
Shares850.0K
Event2026-06-30
Filed2026-07-31
INTC Put
NewINTEL CORP
Shares2.0M
Event2026-06-30
Filed2026-07-31
SNDK Put
NewSANDISK CORP
Shares115.0K
Event2026-06-30
Filed2026-07-31
ORACLE CORP Put
7.75%ORACLE CORP
Shares1.4M
Event2026-06-30
Filed2026-07-31
IREN Put
NewIREN LIMITED
Shares4.2M
Event2026-06-30
Filed2026-07-31
QCOM Put
0.00%QUALCOMM INC
Shares800.0K
Event2026-06-30
Filed2026-07-31
TSM Put
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares217.0K
Event2026-06-30
Filed2026-07-31
TSLA Put
NewTESLA INC
Shares225.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T Put
-33.33%STATE STR SPDR S&P 500 ETF T
Shares40.0K
Event2026-06-30
Filed2026-07-31
CHKP Put
NewCHECK POINT SOFTWARE TECH LT
Shares100.0K
Event2026-06-30
Filed2026-07-31
SHIFT4 PMTS INC Put
-51.77%SHIFT4 PMTS INC
Shares158.5K
Event2026-06-30
Filed2026-07-31
CRML Put
42.86%CRITICAL METALS CORP
Shares702.3K
Event2026-06-30
Filed2026-07-31
ABCL Put
NewABCELLERA BIOLOGICS INC
Shares561.5K
Event2026-06-30
Filed2026-07-31
LCID Put
207.55%LUCID GROUP INC
Shares627.4K
Event2026-06-30
Filed2026-07-31
NNE Put
0.00%NANO NUCLEAR ENERGY INC
Shares113.8K
Event2026-06-30
Filed2026-07-31
PURECYCLE TECHNOLOGIES INC Put
169.36%PURECYCLE TECHNOLOGIES INC
Shares260.2K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC Put
-70.00%AKAMAI TECHNOLOGIES INC
Shares15.0K
Event2026-06-30
Filed2026-07-31
SLS Put
4795.45%SELLAS LIFE SCIENCES GROUP I
Shares107.7K
Event2026-06-30
Filed2026-07-31
INDI Put
-0.79%INDIE SEMICONDUCTOR INC
Shares340.1K
Event2026-06-30
Filed2026-07-31
BETR Put
0.00%BETTER HOME & FINANCE HOLDIN
Shares55.2K
Event2026-06-30
Filed2026-07-31
SERV Put
-17.94%SERVE ROBOTICS INC
Shares214.5K
Event2026-06-30
Filed2026-07-31
UAMY Put
0.00%UNITED STATES ANTIMONY CORP
Shares185.1K
Event2026-06-30
Filed2026-07-31
BIRK Put
NewBIRKENSTOCK HOLDING PLC
Shares30.6K
Event2026-06-30
Filed2026-07-31
GME Put
NewGAMESTOP CORP
Shares45.2K
Event2026-06-30
Filed2026-07-31
CRMD Put
0.00%CORMEDIX INC
Shares126.4K
Event2026-06-30
Filed2026-07-31
KC Put
28.66%KINGSOFT CLOUD HLDGS LTD
Shares98.3K
Event2026-06-30
Filed2026-07-31
ONDS Put
-80.35%ONDAS INC
Shares100.8K
Event2026-06-30
Filed2026-07-31
IBRX Put
-56.58%IMMUNITYBIO INC
Shares86.5K
Event2026-06-30
Filed2026-07-31
INFQ Put
NewINFLEQTION INC
Shares54.7K
Event2026-06-30
Filed2026-07-31
BYND Put
8.90%BEYOND MEAT INC
Shares953.0K
Event2026-06-30
Filed2026-07-31
POET Put
NewPOET TECHNOLOGIES INC
Shares69.1K
Event2026-06-30
Filed2026-07-31
FUBO Put
NewFUBOTV INC
Shares72.2K
Event2026-06-30
Filed2026-07-31
PATH Put
-3.58%UIPATH INC
Shares53.9K
Event2026-06-30
Filed2026-07-31
QXO Put
NewQXO INC
Shares26.4K
Event2026-06-30
Filed2026-07-31
EOSE Put
-12.14%EOS ENERGY ENTERPRISES INC
Shares76.0K
Event2026-06-30
Filed2026-07-31
SOUN Put
1338.10%SOUNDHOUND AI INC
Shares60.4K
Event2026-06-30
Filed2026-07-31
FJET Put
NewSTARFIGHTERS SPACE INC
Shares50.1K
Event2026-06-30
Filed2026-07-31
RXRX Put
344.52%RECURSION PHARMACEUTICALS IN
Shares68.9K
Event2026-06-30
Filed2026-07-31
FRMI Put
NewFERMI INC
Shares16.0K
Event2026-06-30
Filed2026-07-31
CGC Put
15.07%CANOPY GROWTH CORPORATION
Shares139.0K
Event2026-06-30
Filed2026-07-31
RZLV Put
-82.20%REZOLVE AI PLC
Shares26.7K
Event2026-06-30
Filed2026-07-31
AMPG Put
NewAMPLITECH GROUP INC
Shares6.6K
Event2026-06-30
Filed2026-07-31
NNOX Put
-75.44%NANO X IMAGING LTD
Shares33.3K
Event2026-06-30
Filed2026-07-31
YSS Put
NewYORK SPACE SYSTEMS INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
HTZ Put
NewHERTZ GLOBAL HLDGS INC
Shares7.7K
Event2026-06-30
Filed2026-07-31
BBAI Put
NewBIGBEAR AI HLDGS INC
Shares100
Event2026-06-30
Filed2026-07-31