Sponsored

The Analysis of Dockside LLC's Holdings & P&L

Currently, Dockside LLC holds 184 types of securities in its portfolio with a total value $427.4M. In the most recent quarter, they have increased their positions in AIZ (+43.6K shares, valued at $11.7M), EXE (+127.7K shares, valued at $11.6M), PR (+572.9K shares, valued at $10.5M); initiated new positions in AIZ (+43.6K shares, valued at $11.7M), EXE (+127.7K shares, valued at $11.6M), PR (+572.9K shares, valued at $10.5M).

1M P&L

+14.3M+3.88%

3M P&L

+22.3M+6.18%

HY P&L

+32.5M+9.26%

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

1Oil & Gas E&P47.7M

13.0%

2Insurance - Property & Casualty23.2M

6.3%

3Utilities - Regulated Electric23.1M

6.3%

Top Industries by Stock Count

1Oil & Gas E&P10 stocks

6.3%

2Utilities - Regulated Electric8 stocks

5.0%

3Capital Markets8 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIZ ASSURANT INC43.6K sharesnew addition2026-06-302026-08-03

EXE EXPAND ENERGY CORPORATION127.7K sharesnew addition2026-06-302026-08-03

PR PERMIAN RESOURCES CORP572.9K sharesnew addition2026-06-302026-08-03

AJG GALLAGHER ARTHUR J & CO28.9K sharesnew addition2026-06-302026-08-03

COP CONOCOPHILLIPS59.4K sharesnew addition2026-06-302026-08-03

FTI TECHNIPFMC PLC93.0K sharesnew addition2026-06-302026-08-03

AON AON PLC18.3K sharesnew addition2026-06-302026-08-03

COF CAPITAL ONE FINL CORP30.2K sharesnew addition2026-06-302026-08-03

Sponsored

PGR PROGRESSIVE CORP26.9K sharesnew addition2026-06-302026-08-03

APA CORPORATION APA CORPORATION179.9K sharesnew addition2026-06-302026-08-03

CCJ CAMECO CORP55.9K sharesnew addition2026-06-302026-08-03

VLO VALERO ENERGY CORP21.7K sharesnew addition2026-06-302026-08-03

INVH INVITATION HOMES INC178.6K sharesnew addition2026-06-302026-08-03

WELL WELLTOWER INC23.7K sharesnew addition2026-06-302026-08-03

MTDR MATADOR RES CO106.5K sharesnew addition2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP38.1K sharesnew addition2026-06-302026-08-03

Sponsored

SDRL SEADRILL LTD136.2K sharesnew addition2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC18.8K sharesnew addition2026-06-302026-08-03

NDAQ NASDAQ INC60.4K sharesnew addition2026-06-302026-08-03

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL49.9K sharesnew addition2026-06-302026-08-03

SEI SOLARIS ENERGY INFRAS INC57.3K sharesnew addition2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC9.3K sharesnew addition2026-06-302026-08-03

CTRE CARETRUST REIT INC109.8K sharesnew addition2026-06-302026-08-03

TXN TEXAS INSTRS INC14.2K sharesnew addition2026-06-302026-08-03

Sponsored

PPL CORP PPL CORP114.6K sharesnew addition2026-06-302026-08-03

AEE AMEREN CORP36.7K sharesnew addition2026-06-302026-08-03

UDR UDR INC101.9K sharesnew addition2026-06-302026-08-03

MCO MOODYS CORP8.9K sharesnew addition2026-06-302026-08-03

MSCI MSCI INC6.8K sharesnew addition2026-06-302026-08-03

EVRG EVERGY INC44.2K sharesnew addition2026-06-302026-08-03

TTWO TAKE-TWO INTERACTIVE SOFTWAR15.1K sharesnew addition2026-06-302026-08-03

PRIMORIS SVCS CORP PRIMORIS SVCS CORP37.1K sharesnew addition2026-06-302026-08-03

Sponsored

OUT OUTFRONT MEDIA INC109.7K sharesnew addition2026-06-302026-08-03

MLM MARTIN MARIETTA MATLS INC6.2K sharesnew addition2026-06-302026-08-03

LNT ALLIANT ENERGY CORP45.9K sharesnew addition2026-06-302026-08-03

WAYFAIR INC WAYFAIR INC37.1K sharesnew addition2026-06-302026-08-03

OVV OVINTIV INC64.5K sharesnew addition2026-06-302026-08-03

UNP UNION PAC CORP12.2K sharesnew addition2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC18.3K sharesnew addition2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC23.2K sharesnew addition2026-06-302026-08-03

Sponsored

SHOP SHOPIFY INC27.6K sharesnew addition2026-06-302026-08-03

BLK BLACKROCK INC3.3K sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.0K sharesnew addition2026-06-302026-08-03

RRC RANGE RES CORP82.7K sharesnew addition2026-06-302026-08-03

WMB WILLIAMS COS INC40.8K sharesnew addition2026-06-302026-08-03

GOOGL ALPHABET INC8.3K sharesnew addition2026-06-302026-08-03

DASH DOORDASH INC15.9K sharesnew addition2026-06-302026-08-03

ETR ENTERGY CORP NEW25.4K sharesnew addition2026-06-302026-08-03

Sponsored

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC171.1K sharesnew addition2026-06-302026-08-03

RNR RENAISSANCERE HLDGS LTD9.1K sharesnew addition2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO29.6K sharesnew addition2026-06-302026-08-03

PCG PG&E CORP168.2K sharesnew addition2026-06-302026-08-03

MDB MONGODB INC8.4K sharesnew addition2026-06-302026-08-03

HD HOME DEPOT INC8.0K sharesnew addition2026-06-302026-08-03

NI NISOURCE INC57.6K sharesnew addition2026-06-302026-08-03

TRNO TERRENO RLTY CORP42.0K sharesnew addition2026-06-302026-08-03

Sponsored

SM SM ENERGY COMPANY103.0K sharesnew addition2026-06-302026-08-03

WMT WALMART INC23.1K sharesnew addition2026-06-302026-08-03

BP BP PLC70.4K sharesnew addition2026-06-302026-08-03

SAIA SAIA INC6.2K sharesnew addition2026-06-302026-08-03

TWLO TWILIO INC12.6K sharesnew addition2026-06-302026-08-03

ASML ASML HLDG NV1.3K sharesnew addition2026-06-302026-08-03

DAR DARLING INGREDIENTS INC46.0K sharesnew addition2026-06-302026-08-03

VISA INC VISA INC7.2K sharesnew addition2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC4.3K sharesnew addition2026-06-302026-08-03

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC20.9K sharesnew addition2026-06-302026-08-03

GEV GE VERNOVA INC2.1K sharesnew addition2026-06-302026-08-03

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW45.4K sharesnew addition2026-06-302026-08-03

CASY CASEYS GEN STORES INC3.0K sharesnew addition2026-06-302026-08-03

CARR CARRIER GLOBAL CORPORATION32.5K sharesnew addition2026-06-302026-08-03

HLT HILTON WORLDWIDE HLDGS INC7.1K sharesnew addition2026-06-302026-08-03

BURLINGTON STORES INC BURLINGTON STORES INC7.3K sharesnew addition2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC9.5K sharesnew addition2026-06-302026-08-03

WFRD WEATHERFORD INTL PLC27.6K sharesnew addition2026-06-302026-08-03

SBAC SBA COMMUNICATIONS CORP12.7K sharesnew addition2026-06-302026-08-03

VST VISTRA CORP14.1K sharesnew addition2026-06-302026-08-03

ENSG ENSIGN GROUP INC13.6K sharesnew addition2026-06-302026-08-03

LOW LOWES COS INC9.8K sharesnew addition2026-06-302026-08-03

JKHY HENRY JACK & ASSOC INC15.6K sharesnew addition2026-06-302026-08-03

SKWD SKYWARD SPECIALTY INS GROUP36.7K sharesnew addition2026-06-302026-08-03

Sponsored

FANG DIAMONDBACK ENERGY INC12.0K sharesnew addition2026-06-302026-08-03

AMT AMERICAN TOWER CORP12.5K sharesnew addition2026-06-302026-08-03

PSX PHILLIPS 6612.0K sharesnew addition2026-06-302026-08-03

EXR EXTRA SPACE STORAGE INC14.0K sharesnew addition2026-06-302026-08-03

AIG AMERICAN INTL GROUP INC26.5K sharesnew addition2026-06-302026-08-03

TSEM TOWER SEMICONDUCTOR LTD7.5K sharesnew addition2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC2.7K sharesnew addition2026-06-302026-08-03

PSA PUBLIC STORAGE6.1K sharesnew addition2026-06-302026-08-03

Sponsored

TLN TALEN ENERGY CORP5.0K sharesnew addition2026-06-302026-08-03

BG BUNGE GLOBAL SA17.5K sharesnew addition2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO5.4K sharesnew addition2026-06-302026-08-03

ONTO ONTO INNOVATION INC4.8K sharesnew addition2026-06-302026-08-03

PCTY PAYLOCITY HLDG CORP17.4K sharesnew addition2026-06-302026-08-03

ECL ECOLAB INC6.5K sharesnew addition2026-06-302026-08-03

OXY OCCIDENTAL PETE CORP36.9K sharesnew addition2026-06-302026-08-03

SLB SLB LIMITED37.9K sharesnew addition2026-06-302026-08-03

Sponsored

CHUBB LIMITED CHUBB LIMITED5.1K sharesnew addition2026-06-302026-08-03

IRM IRON MTN INC DEL12.9K sharesnew addition2026-06-302026-08-03

RRX REGAL REXNORD CORPORATION6.8K sharesnew addition2026-06-302026-08-03

TTE TOTALENERGIES SE20.9K sharesnew addition2026-06-302026-08-03

EG EVEREST GROUP LTD4.5K sharesnew addition2026-06-302026-08-03

DTE DTE ENERGY CO10.4K sharesnew addition2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP6.3K sharesnew addition2026-06-302026-08-03

BKH BLACK HILLS CORP21.1K sharesnew addition2026-06-302026-08-03

Sponsored

TRGP TARGA RES CORP5.8K sharesnew addition2026-06-302026-08-03

OII OCEANEERING INTL INC38.4K sharesnew addition2026-06-302026-08-03

TRU TRANSUNION21.4K sharesnew addition2026-06-302026-08-03

SOLS SOLSTICE ADVANCED MATLS INC17.4K sharesnew addition2026-06-302026-08-03

TPG TPG INC37.0K sharesnew addition2026-06-302026-08-03

UNM UNUM GROUP16.4K sharesnew addition2026-06-302026-08-03

THG HANOVER INS GROUP INC6.8K sharesnew addition2026-06-302026-08-03

PARR PAR PAC HOLDINGS INC26.0K sharesnew addition2026-06-302026-08-03

Sponsored

FERG FERGUSON ENTERPRISES INC6.1K sharesnew addition2026-06-302026-08-03

WULF TERAWULF INC57.8K sharesnew addition2026-06-302026-08-03

WPC WP CAREY INC19.8K sharesnew addition2026-06-302026-08-03

BROADCOM INC BROADCOM INC3.7K sharesnew addition2026-06-302026-08-03

APLD APPLIED DIGITAL CORP37.4K sharesnew addition2026-06-302026-08-03

AFFIRM HLDGS INC AFFIRM HLDGS INC16.9K sharesnew addition2026-06-302026-08-03

WH WYNDHAM HOTELS & RESORTS INC16.2K sharesnew addition2026-06-302026-08-03

SWX SOUTHWEST GAS HLDGS INC15.4K sharesnew addition2026-06-302026-08-03

Sponsored

XPRO EXPRO GROUP HOLDINGS NV88.6K sharesnew addition2026-06-302026-08-03

TOST TOAST INC46.5K sharesnew addition2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.8K sharesnew addition2026-06-302026-08-03

CRDO CREDO TECHNOLOGY GROUP HOLDI4.6K sharesnew addition2026-06-302026-08-03

SRE SEMPRA13.4K sharesnew addition2026-06-302026-08-03

ZM ZOOM COMMUNICATIONS INC14.4K sharesnew addition2026-06-302026-08-03

NE NOBLE CORP PLC32.6K sharesnew addition2026-06-302026-08-03

Sponsored

NTST NETSTREIT CORP56.9K sharesnew addition2026-06-302026-08-03

EGP EASTGROUP PPTYS INC5.9K sharesnew addition2026-06-302026-08-03

AFG AMERICAN FINANCIAL GROUP INC8.5K sharesnew addition2026-06-302026-08-03

TJX TJX COS INC NEW7.9K sharesnew addition2026-06-302026-08-03

LIN LINDE PLC2.3K sharesnew addition2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC10.0K sharesnew addition2026-06-302026-08-03

ETN EATON CORP PLC2.7K sharesnew addition2026-06-302026-08-03

CWT CALIFORNIA WTR SVC GROUP23.6K sharesnew addition2026-06-302026-08-03

Sponsored

CPAY CORPAY INC3.4K sharesnew addition2026-06-302026-08-03

VOYA VOYA FINANCIAL INC12.3K sharesnew addition2026-06-302026-08-03

OGE OGE ENERGY CORP22.7K sharesnew addition2026-06-302026-08-03

NNN NNN REIT INC23.1K sharesnew addition2026-06-302026-08-03

QTWO Q2 HLDGS INC22.3K sharesnew addition2026-06-302026-08-03

LPX LOUISIANA PAC CORP13.2K sharesnew addition2026-06-302026-08-03

ROST ROSS STORES INC4.9K sharesnew addition2026-06-302026-08-03

NP NEPTUNE INS HLDGS INC30.8K sharesnew addition2026-06-302026-08-03

Sponsored

EQH EQUITABLE HLDGS INC21.8K sharesnew addition2026-06-302026-08-03

CLMT CALUMET INC26.4K sharesnew addition2026-06-302026-08-03

VIST VISTA ENERGY S.A.B. DE C.V.14.5K sharesnew addition2026-06-302026-08-03

DTM DT MIDSTREAM INC6.0K sharesnew addition2026-06-302026-08-03

FPS FORGENT POWER SOLUTIONS INC15.6K sharesnew addition2026-06-302026-08-03

EQNR EQUINOR ASA26.5K sharesnew addition2026-06-302026-08-03

CHYM CHIME FINL INC38.5K sharesnew addition2026-06-302026-08-03

AUR AURORA INNOVATION INC115.0K sharesnew addition2026-06-302026-08-03

Sponsored

HP HELMERICH & PAYNE INC22.6K sharesnew addition2026-06-302026-08-03

HUT HUT 8 CORP6.3K sharesnew addition2026-06-302026-08-03

WCN WASTE CONNECTIONS INC4.2K sharesnew addition2026-06-302026-08-03

LPLA LPL FINL HLDGS INC2.5K sharesnew addition2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC6.8K sharesnew addition2026-06-302026-08-03

SNDK SANDISK CORP300 sharesnew addition2026-06-302026-08-03

TW TRADEWEB MKTS INC6.6K sharesnew addition2026-06-302026-08-03

CENX CENTURY ALUM CO13.3K sharesnew addition2026-06-302026-08-03

Sponsored

SBRA SABRA HEALTH CARE REIT INC31.0K sharesnew addition2026-06-302026-08-03

WEX WEX INC4.3K sharesnew addition2026-06-302026-08-03

CTAS CINTAS CORP3.5K sharesnew addition2026-06-302026-08-03

DK DELEK US HLDGS INC NEW11.8K sharesnew addition2026-06-302026-08-03

GLNG GOLAR LNG LTD11.9K sharesnew addition2026-06-302026-08-03

LINE LINEAGE INC13.4K sharesnew addition2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC2.1K sharesnew addition2026-06-302026-08-03

NBIS NEBIUS GROUP N.V.1.8K sharesnew addition2026-06-302026-08-03

Sponsored

BOW BOWHEAD SPECIALTY HLDGS INC16.3K sharesnew addition2026-06-302026-08-03

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC27.9K sharesnew addition2026-06-302026-08-03

IREN IREN LIMITED10.0K sharesnew addition2026-06-302026-08-03

ANDE ANDERSONS INC6.7K sharesnew addition2026-06-302026-08-03

BWIN THE BALDWIN INSURANCE GRP IN16.2K sharesnew addition2026-06-302026-08-03

IBKR INTERACTIVE BROKERS GROUP IN4.8K sharesnew addition2026-06-302026-08-03

SQM SOCIEDAD QUIMICA Y MINERA DE5.6K sharesnew addition2026-06-302026-08-03

EOSE EOS ENERGY ENTERPRISES INC64.2K sharesnew addition2026-06-302026-08-03

Sponsored

TWFG TWFG INC13.9K sharesnew addition2026-06-302026-08-03

HGTY HAGERTY INC26.0K sharesnew addition2026-06-302026-08-03

ACDC PROFRAC HLDG CORP49.6K sharesnew addition2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC2.9K sharesnew addition2026-06-302026-08-03

PHM PULTE GROUP INC2.0K sharesnew addition2026-06-302026-08-03

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC15.4K sharesnew addition2026-06-302026-08-03

FLUENCE ENERGY INC FLUENCE ENERGY INC11.3K sharesnew addition2026-06-302026-08-03

RIOT RIOT PLATFORMS INC8.0K sharesnew addition2026-06-302026-08-03

Sponsored

AIZ

ASSURANT INC

New

Shares43.6K

Event2026-06-30

Filed2026-08-03

EXE

EXPAND ENERGY CORPORATION

New

Shares127.7K

Event2026-06-30

Filed2026-08-03

PERMIAN RESOURCES CORP

New

Shares572.9K

Event2026-06-30

Filed2026-08-03

AJG

GALLAGHER ARTHUR J & CO

New

Shares28.9K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

New

Shares59.4K

Event2026-06-30

Filed2026-08-03

FTI

TECHNIPFMC PLC

New

Shares93.0K

Event2026-06-30

Filed2026-08-03

AON

AON PLC

New

Shares18.3K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

New

Shares30.2K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

New

Shares26.9K

Event2026-06-30

Filed2026-08-03

APA CORPORATION

New

Shares179.9K

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

New

Shares55.9K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

New

Shares21.7K

Event2026-06-30

Filed2026-08-03

INVH

INVITATION HOMES INC

New

Shares178.6K

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

New

Shares23.7K

Event2026-06-30

Filed2026-08-03

MTDR

MATADOR RES CO

New

Shares106.5K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

New

Shares38.1K

Event2026-06-30

Filed2026-08-03

SDRL

SEADRILL LTD

New

Shares136.2K

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

New

Shares18.8K

Event2026-06-30

Filed2026-08-03

NDAQ

NASDAQ INC

New

Shares60.4K

Event2026-06-30

Filed2026-08-03

LIBERTY MEDIA CORP DEL

New

Shares49.9K

Event2026-06-30

Filed2026-08-03

SEI

SOLARIS ENERGY INFRAS INC

New

Shares57.3K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares9.3K

Event2026-06-30

Filed2026-08-03

CTRE

CARETRUST REIT INC

New

Shares109.8K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

New

Shares14.2K

Event2026-06-30

Filed2026-08-03

PPL CORP

New

Shares114.6K

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

New

Shares36.7K

Event2026-06-30

Filed2026-08-03

UDR

UDR INC

New

Shares101.9K

Event2026-06-30

Filed2026-08-03

MCO

MOODYS CORP

New

Shares8.9K

Event2026-06-30

Filed2026-08-03

MSCI

MSCI INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-03

EVRG

EVERGY INC

New

Shares44.2K

Event2026-06-30

Filed2026-08-03

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares15.1K

Event2026-06-30

Filed2026-08-03

PRIMORIS SVCS CORP

New

Shares37.1K

Event2026-06-30

Filed2026-08-03

OUT

OUTFRONT MEDIA INC

New

Shares109.7K

Event2026-06-30

Filed2026-08-03

MLM

MARTIN MARIETTA MATLS INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-03

LNT

ALLIANT ENERGY CORP

New

Shares45.9K

Event2026-06-30

Filed2026-08-03

WAYFAIR INC

New

Shares37.1K

Event2026-06-30

Filed2026-08-03

OVV

OVINTIV INC

New

Shares64.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

New

Shares12.2K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

New

Shares18.3K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

New

Shares23.2K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

New

Shares27.6K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

RRC

RANGE RES CORP

New

Shares82.7K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

New

Shares40.8K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

New

Shares8.3K

Event2026-06-30

Filed2026-08-03

DASH

DOORDASH INC

New

Shares15.9K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

New

Shares25.4K

Event2026-06-30

Filed2026-08-03

APPLE HOSPITALITY REIT INC

New

Shares171.1K

Event2026-06-30

Filed2026-08-03

RNR

RENAISSANCERE HLDGS LTD

New

Shares9.1K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

New

Shares29.6K

Event2026-06-30

Filed2026-08-03

PCG

PG&E CORP

New

Shares168.2K

Event2026-06-30

Filed2026-08-03

MDB

MONGODB INC

New

Shares8.4K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

NISOURCE INC

New

Shares57.6K

Event2026-06-30

Filed2026-08-03

TRNO

TERRENO RLTY CORP

New

Shares42.0K

Event2026-06-30

Filed2026-08-03

SM ENERGY COMPANY

New

Shares103.0K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

New

Shares23.1K

Event2026-06-30

Filed2026-08-03

BP PLC

New

Shares70.4K

Event2026-06-30

Filed2026-08-03

SAIA

SAIA INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-03

TWLO

TWILIO INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

DAR

DARLING INGREDIENTS INC

New

Shares46.0K

Event2026-06-30

Filed2026-08-03

VISA INC

New

Shares7.2K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

AKAMAI TECHNOLOGIES INC

New

Shares20.9K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

SUNCOR ENERGY INC NEW

New

Shares45.4K

Event2026-06-30

Filed2026-08-03

CASY

CASEYS GEN STORES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

New

Shares32.5K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-03

BURLINGTON STORES INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-03

WFRD

WEATHERFORD INTL PLC

New

Shares27.6K

Event2026-06-30

Filed2026-08-03

SBAC

SBA COMMUNICATIONS CORP

New

Shares12.7K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

New

Shares14.1K

Event2026-06-30

Filed2026-08-03

ENSG

ENSIGN GROUP INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-03

JKHY

HENRY JACK & ASSOC INC

New

Shares15.6K

Event2026-06-30

Filed2026-08-03

SKWD

SKYWARD SPECIALTY INS GROUP

New

Shares36.7K

Event2026-06-30

Filed2026-08-03

FANG

DIAMONDBACK ENERGY INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

New

Shares12.5K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

New

Shares12.0K

Event2026-06-30

Filed2026-08-03

EXR

EXTRA SPACE STORAGE INC

New

Shares14.0K

Event2026-06-30

Filed2026-08-03

AIG

AMERICAN INTL GROUP INC

New

Shares26.5K

Event2026-06-30

Filed2026-08-03

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares7.5K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

New

Shares6.1K

Event2026-06-30

Filed2026-08-03

TLN

TALEN ENERGY CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

BUNGE GLOBAL SA

New

Shares17.5K

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

ONTO

ONTO INNOVATION INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-03

PCTY

PAYLOCITY HLDG CORP

New

Shares17.4K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-03

OXY

OCCIDENTAL PETE CORP

New

Shares36.9K

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

New

Shares37.9K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

New

Shares5.1K

Event2026-06-30

Filed2026-08-03

IRM

IRON MTN INC DEL

New

Shares12.9K

Event2026-06-30

Filed2026-08-03

RRX

REGAL REXNORD CORPORATION

New

Shares6.8K

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE

New

Shares20.9K

Event2026-06-30

Filed2026-08-03

EVEREST GROUP LTD

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

New

Shares10.4K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

BKH

BLACK HILLS CORP

New

Shares21.1K

Event2026-06-30

Filed2026-08-03

TRGP

TARGA RES CORP

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

OII

OCEANEERING INTL INC

New

Shares38.4K

Event2026-06-30

Filed2026-08-03

TRU

TRANSUNION

New

Shares21.4K

Event2026-06-30

Filed2026-08-03

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares17.4K

Event2026-06-30

Filed2026-08-03

TPG

TPG INC

New

Shares37.0K

Event2026-06-30

Filed2026-08-03

UNM

UNUM GROUP

New

Shares16.4K

Event2026-06-30

Filed2026-08-03

THG

HANOVER INS GROUP INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-03

PARR

PAR PAC HOLDINGS INC

New

Shares26.0K

Event2026-06-30

Filed2026-08-03

FERG

FERGUSON ENTERPRISES INC

New

Shares6.1K

Event2026-06-30

Filed2026-08-03

WULF

TERAWULF INC

New

Shares57.8K

Event2026-06-30

Filed2026-08-03

WPC

WP CAREY INC

New

Shares19.8K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

APLD

APPLIED DIGITAL CORP

New

Shares37.4K

Event2026-06-30

Filed2026-08-03

AFFIRM HLDGS INC

New

Shares16.9K

Event2026-06-30

Filed2026-08-03

WYNDHAM HOTELS & RESORTS INC

New

Shares16.2K

Event2026-06-30

Filed2026-08-03

SWX

SOUTHWEST GAS HLDGS INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-03

XPRO

EXPRO GROUP HOLDINGS NV

New

Shares88.6K

Event2026-06-30

Filed2026-08-03

TOST

TOAST INC

New

Shares46.5K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

ZOOM COMMUNICATIONS INC

New

Shares14.4K

Event2026-06-30

Filed2026-08-03

NOBLE CORP PLC

New

Shares32.6K

Event2026-06-30

Filed2026-08-03

NTST

NETSTREIT CORP

New

Shares56.9K

Event2026-06-30

Filed2026-08-03

EGP

EASTGROUP PPTYS INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-03

AFG

AMERICAN FINANCIAL GROUP INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

New

Shares7.9K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

CWT

CALIFORNIA WTR SVC GROUP

New

Shares23.6K

Event2026-06-30

Filed2026-08-03

CPAY

CORPAY INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-03

VOYA

VOYA FINANCIAL INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-03

OGE

OGE ENERGY CORP

New

Shares22.7K

Event2026-06-30

Filed2026-08-03

NNN

NNN REIT INC

New

Shares23.1K

Event2026-06-30

Filed2026-08-03

QTWO

Q2 HLDGS INC

New

Shares22.3K

Event2026-06-30

Filed2026-08-03

LPX

LOUISIANA PAC CORP

New

Shares13.2K

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

NEPTUNE INS HLDGS INC

New

Shares30.8K

Event2026-06-30

Filed2026-08-03

EQH

EQUITABLE HLDGS INC

New

Shares21.8K

Event2026-06-30

Filed2026-08-03

CLMT

CALUMET INC

New

Shares26.4K

Event2026-06-30

Filed2026-08-03

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares14.5K

Event2026-06-30

Filed2026-08-03

DTM

DT MIDSTREAM INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

FPS

FORGENT POWER SOLUTIONS INC

New

Shares15.6K

Event2026-06-30

Filed2026-08-03

EQNR

EQUINOR ASA

New

Shares26.5K

Event2026-06-30

Filed2026-08-03

CHYM

CHIME FINL INC

New

Shares38.5K

Event2026-06-30

Filed2026-08-03

AUR

AURORA INNOVATION INC

New

Shares115.0K

Event2026-06-30

Filed2026-08-03

HELMERICH & PAYNE INC

New

Shares22.6K

Event2026-06-30

Filed2026-08-03

HUT

HUT 8 CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

WCN

WASTE CONNECTIONS INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

LPLA

LPL FINL HLDGS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares300

Event2026-06-30

Filed2026-08-03

TRADEWEB MKTS INC

New

Shares6.6K

Event2026-06-30

Filed2026-08-03

CENX

CENTURY ALUM CO

New

Shares13.3K

Event2026-06-30

Filed2026-08-03

SBRA

SABRA HEALTH CARE REIT INC

New

Shares31.0K

Event2026-06-30

Filed2026-08-03

WEX

WEX INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

CTAS

CINTAS CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

DELEK US HLDGS INC NEW

New

Shares11.8K

Event2026-06-30

Filed2026-08-03

GLNG

GOLAR LNG LTD

New

Shares11.9K

Event2026-06-30

Filed2026-08-03

LINE

LINEAGE INC

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

NBIS

NEBIUS GROUP N.V.

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-03

RIVIAN AUTOMOTIVE INC

New

Shares27.9K

Event2026-06-30

Filed2026-08-03

IREN

IREN LIMITED

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

ANDE

ANDERSONS INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-03

BWIN

THE BALDWIN INSURANCE GRP IN

New

Shares16.2K

Event2026-06-30

Filed2026-08-03

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares4.8K

Event2026-06-30

Filed2026-08-03

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares5.6K

Event2026-06-30

Filed2026-08-03

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares64.2K

Event2026-06-30

Filed2026-08-03

TWFG

TWFG INC

New

Shares13.9K

Event2026-06-30

Filed2026-08-03

HGTY

HAGERTY INC

New

Shares26.0K

Event2026-06-30

Filed2026-08-03

ACDC

PROFRAC HLDG CORP

New

Shares49.6K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

PHM

PULTE GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

AMERICOLD REALTY TRUST INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-03

FLUENCE ENERGY INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-03

RIOT

RIOT PLATFORMS INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available