Sponsored

The Analysis of Dorsey Wright & Associates's Holdings & P&L

Currently, Dorsey Wright & Associates holds 131 types of securities in its portfolio with a total value $589.8M. In the most recent quarter, they have increased their positions in FLEX (+85.3K shares, valued at $13.8M), N/A (+17.0K shares, valued at $12.3M), SNX (+36.2K shares, valued at $9.7M); decreased their positions in GEV (-16.5K shares, valued at $19.4M), FIX (-7.9K shares, valued at $15.6M), NEM (-160.8K shares, valued at $15.0M); initiated new positions in FLEX (+85.3K shares, valued at $13.8M), N/A (+17.0K shares, valued at $12.3M), SNX (+36.2K shares, valued at $9.7M).

1M P&L

+4.9M+1.00%

3M P&L

-5.0M-0.99%

HY P&L

+43.0M+9.51%

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

1N/A45.9M

8.7%

2Electronic Components45.0M

8.5%

3Engineering & Construction40.0M

7.6%

Top Industries by Stock Count

1N/A16 stocks

13.7%

2Aerospace & Defense5 stocks

4.3%

3Banks - Diversified5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRS CARPENTER TECHNOLOGY CORP COM42.8K shares-28.63%2026-06-302026-08-06

APH AMPHENOL CORP CL A140.8K shares-29.84%2026-06-302026-08-06

GEV GE VERNOVA LLC COM18.0K shares-47.87%2026-06-302026-08-06

NVDA NVIDIA CORPORATION COM101.2K shares-30.77%2026-06-302026-08-06

FIX COMFORT SYS USA INC COM8.0K shares-49.44%2026-06-302026-08-06

CAH CARDINAL HEALTH INC COM62.1K shares-45.09%2026-06-302026-08-06

ROIV ROIVANT SCIENCES LTD SHS391.7K shares-32.14%2026-06-302026-08-06

FLEX FLEXTRONICS INTL LTD ORD85.3K sharesnew addition2026-06-302026-08-06

Sponsored

HWM HOWMET AEROSPACE INC COM50.5K shares-31.68%2026-06-302026-08-06

CW CURTISS WRIGHT CORP COM17.6K shares-31.96%2026-06-302026-08-06

FTI TECHNIPFMC PLC COM195.4K shares-29.98%2026-06-302026-08-06

BK BANK NEW YORK MELLON CORP COM89.1K shares-32.39%2026-06-302026-08-06

EME EMCOR GROUP INC COM15.5K shares-25.36%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP COM19.8K shares1.02%2026-06-302026-08-06

BROADCOM INC COM BROADCOM INC COM33.1K shares-36.56%2026-06-302026-08-06

APPLIED MATLS INC COM APPLIED MATLS INC COM17.0K sharesnew addition2026-06-302026-08-06

Sponsored

MTZ MASTEC INC COM27.1K shares-30.67%2026-06-302026-08-06

WELL WELLTOWER INC COM49.6K shares116.40%2026-06-302026-08-06

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM13.1K shares21.34%2026-06-302026-08-06

SNX SYNNEX CORP COM36.2K sharesnew addition2026-06-302026-08-06

DTM DT MIDSTREAM INC COMMON STOCK64.4K shares-37.37%2026-06-302026-08-06

EIX EDISON INTL COM123.0K sharesnew addition2026-06-302026-08-06

ETR ENTERGY CORP NEW COM72.7K sharesnew addition2026-06-302026-08-06

SNDK SANDISK CORP COM3.6K sharesnew addition2026-06-302026-08-06

Sponsored

QUANTA SVCS INC COM QUANTA SVCS INC COM11.3K sharesnew addition2026-06-302026-08-06

TPR TAPESTRY INC COM55.2K shares-42.03%2026-06-302026-08-06

ARWR ARROWHEAD PHARMACEUTICALS INC97.5K sharesnew addition2026-06-302026-08-06

TRGP TARGA RES CORP COM29.3K sharesnew addition2026-06-302026-08-06

NEM NEWMONT CORP COM80.5K shares-66.64%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GROUP INCO85.4K shares-8.83%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A20.5K shares51.81%2026-06-302026-08-06

GM GENERAL MTRS CO COM95.2K shares-28.62%2026-06-302026-08-06

Sponsored

ELAN ELANCO ANIMAL HEALTH INC COM267.7K shares-43.39%2026-06-302026-08-06

FN FABRINET SHS11.3K shares-30.55%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC COM5.9K shares-40.55%2026-06-302026-08-06

ALB ALBEMARLE CORP COM43.7K shares-35.14%2026-06-302026-08-06

VLUE ISHARES TR USA VALUE FACT27.9K shares-50.69%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC5.5K shares-68.63%2026-06-302026-08-06

SON SONOCO PRODUCTS89.0K sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM19.2K shares-30.07%2026-06-302026-08-06

Sponsored

EBAY EBAY INC. COM42.8K shares-37.55%2026-06-302026-08-06

EEM ISHARES TR MSCI EMG MKT E68.2K shares-44.76%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR SBI INT-23.7K shares-45.42%2026-06-302026-08-06

ORA ORMAT TECHNOLOGIES INC COM39.6K shares8.44%2026-06-302026-08-06

EZU ISHARES INC MSCI EURZONE E59.5K shares-44.78%2026-06-302026-08-06

FYX FIRST TR SML CP CORE ALPHA FCO27.4K sharesnew addition2026-06-302026-08-06

TER TERADYNE INC COM8.1K sharesnew addition2026-06-302026-08-06

GLD SPDR GOLD TRUST GOLD SHS10.6K shares-51.82%2026-06-302026-08-06

Sponsored

DBP INVESCO DB PRECIOUS METALS FUN41.4K shares-45.60%2026-06-302026-08-06

ALLEGHENY TECHNOLOGIES INC COM ALLEGHENY TECHNOLOGIES INC COM18.6K sharesnew addition2026-06-302026-08-06

IEV ISHARES TR EUROPE ETF48.6K shares-45.88%2026-06-302026-08-06

BBVA BANCO BILBAO VIZCAYA ARGENTASP140.1K shares-29.63%2026-06-302026-08-06

IEF ISHARES TR 7-10 Y TR BD E35.1K shares-66.03%2026-06-302026-08-06

DTH WISDOMTREE TR ITL HIGH DIV F61.2K sharesnew addition2026-06-302026-08-06

CF CF INDS HLDGS INC COM29.7K sharesnew addition2026-06-302026-08-06

FCFS FIRSTCASH HOLDINGS INC COM14.9K sharesnew addition2026-06-302026-08-06

Sponsored

MUFG MITSUBISHI UFJ FINL GROUP INSP157.1K shares-29.55%2026-06-302026-08-06

CYD CHINA YUCHAI INTL LTD COM63.8K shares-29.27%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC COM8.4K sharesnew addition2026-06-302026-08-06

UTHR UNITED THERAPEUTICS CORP DELCO5.4K shares-51.18%2026-06-302026-08-06

SLV ISHARES SILVER TRUST ISHARES53.7K shares-44.66%2026-06-302026-08-06

BCS BARCLAYS PLC ADR105.1K shares-29.45%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MFG LTDSP5.8K shares-28.40%2026-06-302026-08-06

NOK NOKIA CORP SPONSORED ADR197.7K sharesnew addition2026-06-302026-08-06

Sponsored

APA CORPORATION COM APA CORPORATION COM79.5K sharesnew addition2026-06-302026-08-06

BVN COMPANIA DE MINAS BUENAVENTUSP82.8K shares-29.34%2026-06-302026-08-06

WFRD WEATHERFORD INTL PLC28.3K shares-36.95%2026-06-302026-08-06

GFI GOLD FIELDS LTD NEW SPONSORED67.4K shares-28.88%2026-06-302026-08-06

ASCENDIS PHARMA A/S ORD SHS ASCENDIS PHARMA A/S ORD SHS8.4K sharesnew addition2026-06-302026-08-06

ABVX ABIVAX SA SPONSORED ADS16.6K shares-29.03%2026-06-302026-08-06

SMFG SUMITOMO MITSUI FINL GROUP ISP91.5K shares-28.64%2026-06-302026-08-06

CX CEMEX SAB DE CV SPON ADR NEW164.3K shares-28.19%2026-06-302026-08-06

Sponsored

ESLT ELBIT SYS LTD ORD2.4K shares-28.56%2026-06-302026-08-06

TEVA TEVA PHARMACEUTICAL INDS LTDAD53.9K shares-28.67%2026-06-302026-08-06

NVS NOVARTIS AG SPONSORED ADR11.6K shares-28.77%2026-06-302026-08-06

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR32.6K shares-28.71%2026-06-302026-08-06

VIV TELEFONICA BRASIL SA NEW ADR128.5K shares-28.47%2026-06-302026-08-06

BTI BRITISH AMERN TOB PLC SPONSORE26.7K shares-28.75%2026-06-302026-08-06

ASE TECHNOLOGY HLDG CO LTD SPO ASE TECHNOLOGY HLDG CO LTD SPO36.5K sharesnew addition2026-06-302026-08-06

ERIC ERICSSON ADR B SEK 10146.8K sharesnew addition2026-06-302026-08-06

Sponsored

UGP ULTRAPAR PARTICIPACOES SA BRSP315.9K sharesnew addition2026-06-302026-08-06

AER AERCAP HOLDINGS NV SHS10.5K shares-28.26%2026-06-302026-08-06

STM STMICROELECTRONICS N V NY REGI20.2K sharesnew addition2026-06-302026-08-06

TAK TAKEDA PHARMACEUTICAL CO LTDSP94.3K sharesnew addition2026-06-302026-08-06

SKM SK TELECOM LTD SPONSORED ADR46.4K sharesnew addition2026-06-302026-08-06

FMX FOMENTO ECONOMICO MEXICANO SSP11.4K sharesnew addition2026-06-302026-08-06

EQNR EQUINOR ASA SPONSORED ADR45.9K sharesnew addition2026-06-302026-08-06

E ENI S P A SPONSORED ADR30.5K sharesnew addition2026-06-302026-08-06

Sponsored

SSL SASOL LTD SPONSORED ADR139.2K sharesnew addition2026-06-302026-08-06

PBR PETROLEO BRASILEIRO SA PETROSP83.4K sharesnew addition2026-06-302026-08-06

VEON VEON LTD SPONSORED ADS25.4K shares-28.37%2026-06-302026-08-06

DBVT DBV TECHNOLOGIES S A SPONSORED73.1K shares-28.70%2026-06-302026-08-06

KLAC KLA-TENCOR CORP COM3.5K shares159.84%2026-06-302026-08-06

CMPS COMPASS PATHWAYS PLC62.4K sharesnew addition2026-06-302026-08-06

SHY ISHARES TR 1-3 YR TR BD E10.3K shares-68.21%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-06-302026-08-06

Sponsored

LLY LILLY, ELI AND COMPANY468 shares-7.87%2026-06-302026-08-06

EVR EVERCORE PARTNERS INC CLASS A1.6K shares-93.28%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC COM1.5K shares0.00%2026-06-302026-08-06

STLD STEEL DYNAMICS INC COM2.2K shares-67.39%2026-06-302026-08-06

ANET ARISTA NETWORKS INC COM SHS2.8K shares0.00%2026-06-302026-08-06

R RYDER SYS INC COM1.7K shares-74.67%2026-06-302026-08-06

TIP ISHARES TR TIPS BD ETF4.0K shares-85.90%2026-06-302026-08-06

CWB SPDR SERIES TRUST BRC CNV SECS4.0K shares-86.18%2026-06-302026-08-06

Sponsored

GE GENERAL ELECTRIC CO COM NEW1.1K shares0.00%2026-06-302026-08-06

TNL TRAVEL PLUS LEISURE CO COM5.4K shares-74.46%2026-06-302026-08-06

RAYTHEON TECHNOLOGIES CORP COM RAYTHEON TECHNOLOGIES CORP COM2.1K shares-74.46%2026-06-302026-08-06

FACEBOOK INC CL A FACEBOOK INC CL A710 shares0.00%2026-06-302026-08-06

AEP AMERICAN ELECTRIC POWER2.9K shares-74.50%2026-06-302026-08-06

CHRW C H ROBINSON WORLDWIDE INC COM2.0K shares-74.54%2026-06-302026-08-06

DINO HF SINCLAIR CORP COM5.3K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC NEW COM2.9K shares-74.50%2026-06-302026-08-06

Sponsored

VTR VENTAS INC COM3.9K shares-74.51%2026-06-302026-08-06

IRM IRON MTN INC NEW COM2.7K sharesnew addition2026-06-302026-08-06

LQD ISHARES TR IBOXX INV CP E3.1K shares-85.94%2026-06-302026-08-06

HYG ISHARES TR IBOXX HI YD ET4.3K shares-86.23%2026-06-302026-08-06

TXN TEXAS INSTRS INC COM1.1K sharesnew addition2026-06-302026-08-06

XPO XPO LOGISTICS INC COM1.6K shares0.00%2026-06-302026-08-06

HAS HASBRO INC COM4.0K shares-74.57%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC COM MICROCHIP TECHNOLOGY INC COM3.6K sharesnew addition2026-06-302026-08-06

Sponsored

SBRA SABRA HEALTH CARE REIT INC COM16.4K shares-74.51%2026-06-302026-08-06

ESAB ESAB CORPORATION COM3.2K shares0.00%2026-06-302026-08-06

NEU NEWMARKET CORP COM361 shares0.00%2026-06-302026-08-06

ETN EATON CORP PLC SHS664 shares0.00%2026-06-302026-08-06

EQT EQT CORP COM4.6K shares0.00%2026-06-302026-08-06

DECK DECKERS OUTDOOR CORP COM2.4K shares0.00%2026-06-302026-08-06

MPC MARATHON PETE CORP COM928 shares0.00%2026-06-302026-08-06

SFM SPROUTS FMRS MKT INC COM2.7K shares0.00%2026-06-302026-08-06

Sponsored

MCK MCKESSON CORP COM283 shares0.00%2026-06-302026-08-06

AXON AXON ENTERPRISE INC COM378 sharesnew addition2026-06-302026-08-06

NETFLIX INC COM NETFLIX INC COM2.9K shares0.00%2026-06-302026-08-06

CRS

CARPENTER TECHNOLOGY CORP COM

-28.63%

Shares42.8K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP CL A

-29.84%

Shares140.8K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA LLC COM

-47.87%

Shares18.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION COM

-30.77%

Shares101.2K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC COM

-49.44%

Shares8.0K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC COM

-45.09%

Shares62.1K

Event2026-06-30

Filed2026-08-06

ROIV

ROIVANT SCIENCES LTD SHS

-32.14%

Shares391.7K

Event2026-06-30

Filed2026-08-06

FLEX

FLEXTRONICS INTL LTD ORD

New

Shares85.3K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC COM

-31.68%

Shares50.5K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP COM

-31.96%

Shares17.6K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC COM

-29.98%

Shares195.4K

Event2026-06-30

Filed2026-08-06

BANK NEW YORK MELLON CORP COM

-32.39%

Shares89.1K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC COM

-25.36%

Shares15.5K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP COM

1.02%

Shares19.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC COM

-36.56%

Shares33.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC COM

New

Shares17.0K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC COM

-30.67%

Shares27.1K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC COM

116.40%

Shares49.6K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC COM

21.34%

Shares13.1K

Event2026-06-30

Filed2026-08-06

SNX

SYNNEX CORP COM

New

Shares36.2K

Event2026-06-30

Filed2026-08-06

DTM

DT MIDSTREAM INC COMMON STOCK

-37.37%

Shares64.4K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL COM

New

Shares123.0K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW COM

New

Shares72.7K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC COM

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC COM

-42.03%

Shares55.2K

Event2026-06-30

Filed2026-08-06

ARWR

ARROWHEAD PHARMACEUTICALS INC

New

Shares97.5K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RES CORP COM

New

Shares29.3K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP COM

-66.64%

Shares80.5K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP INCO

-8.83%

Shares85.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

51.81%

Shares20.5K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO COM

-28.62%

Shares95.2K

Event2026-06-30

Filed2026-08-06

ELAN

ELANCO ANIMAL HEALTH INC COM

-43.39%

Shares267.7K

Event2026-06-30

Filed2026-08-06

FABRINET SHS

-30.55%

Shares11.3K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC COM

-40.55%

Shares5.9K

Event2026-06-30

Filed2026-08-06

ALB

ALBEMARLE CORP COM

-35.14%

Shares43.7K

Event2026-06-30

Filed2026-08-06

VLUE

ISHARES TR USA VALUE FACT

-50.69%

Shares27.9K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC

-68.63%

Shares5.5K

Event2026-06-30

Filed2026-08-06

SON

SONOCO PRODUCTS

New

Shares89.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

-30.07%

Shares19.2K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC. COM

-37.55%

Shares42.8K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR MSCI EMG MKT E

-44.76%

Shares68.2K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR SBI INT-

-45.42%

Shares23.7K

Event2026-06-30

Filed2026-08-06

ORA

ORMAT TECHNOLOGIES INC COM

8.44%

Shares39.6K

Event2026-06-30

Filed2026-08-06

EZU

ISHARES INC MSCI EURZONE E

-44.78%

Shares59.5K

Event2026-06-30

Filed2026-08-06

FYX

FIRST TR SML CP CORE ALPHA FCO

New

Shares27.4K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC COM

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TRUST GOLD SHS

-51.82%

Shares10.6K

Event2026-06-30

Filed2026-08-06

DBP

INVESCO DB PRECIOUS METALS FUN

-45.60%

Shares41.4K

Event2026-06-30

Filed2026-08-06

ALLEGHENY TECHNOLOGIES INC COM

New

Shares18.6K

Event2026-06-30

Filed2026-08-06

IEV

ISHARES TR EUROPE ETF

-45.88%

Shares48.6K

Event2026-06-30

Filed2026-08-06

BBVA

BANCO BILBAO VIZCAYA ARGENTASP

-29.63%

Shares140.1K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR 7-10 Y TR BD E

-66.03%

Shares35.1K

Event2026-06-30

Filed2026-08-06

DTH

WISDOMTREE TR ITL HIGH DIV F

New

Shares61.2K

Event2026-06-30

Filed2026-08-06

CF INDS HLDGS INC COM

New

Shares29.7K

Event2026-06-30

Filed2026-08-06

FCFS

FIRSTCASH HOLDINGS INC COM

New

Shares14.9K

Event2026-06-30

Filed2026-08-06

MUFG

MITSUBISHI UFJ FINL GROUP INSP

-29.55%

Shares157.1K

Event2026-06-30

Filed2026-08-06

CYD

CHINA YUCHAI INTL LTD COM

-29.27%

Shares63.8K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC COM

New

Shares8.4K

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS CORP DELCO

-51.18%

Shares5.4K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST ISHARES

-44.66%

Shares53.7K

Event2026-06-30

Filed2026-08-06

BCS

BARCLAYS PLC ADR

-29.45%

Shares105.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MFG LTDSP

-28.40%

Shares5.8K

Event2026-06-30

Filed2026-08-06

NOK

NOKIA CORP SPONSORED ADR

New

Shares197.7K

Event2026-06-30

Filed2026-08-06

APA CORPORATION COM

New

Shares79.5K

Event2026-06-30

Filed2026-08-06

BVN

COMPANIA DE MINAS BUENAVENTUSP

-29.34%

Shares82.8K

Event2026-06-30

Filed2026-08-06

WFRD

WEATHERFORD INTL PLC

-36.95%

Shares28.3K

Event2026-06-30

Filed2026-08-06

GFI

GOLD FIELDS LTD NEW SPONSORED

-28.88%

Shares67.4K

Event2026-06-30

Filed2026-08-06

ASCENDIS PHARMA A/S ORD SHS

New

Shares8.4K

Event2026-06-30

Filed2026-08-06

ABVX

ABIVAX SA SPONSORED ADS

-29.03%

Shares16.6K

Event2026-06-30

Filed2026-08-06

SMFG

SUMITOMO MITSUI FINL GROUP ISP

-28.64%

Shares91.5K

Event2026-06-30

Filed2026-08-06

CEMEX SAB DE CV SPON ADR NEW

-28.19%

Shares164.3K

Event2026-06-30

Filed2026-08-06

ESLT

ELBIT SYS LTD ORD

-28.56%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TEVA

TEVA PHARMACEUTICAL INDS LTDAD

-28.67%

Shares53.9K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG SPONSORED ADR

-28.77%

Shares11.6K

Event2026-06-30

Filed2026-08-06

GSK PLC SPONSORED ADR

-28.71%

Shares32.6K

Event2026-06-30

Filed2026-08-06

VIV

TELEFONICA BRASIL SA NEW ADR

-28.47%

Shares128.5K

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC SPONSORE

-28.75%

Shares26.7K

Event2026-06-30

Filed2026-08-06

ASE TECHNOLOGY HLDG CO LTD SPO

New

Shares36.5K

Event2026-06-30

Filed2026-08-06

ERIC

ERICSSON ADR B SEK 10

New

Shares146.8K

Event2026-06-30

Filed2026-08-06

UGP

ULTRAPAR PARTICIPACOES SA BRSP

New

Shares315.9K

Event2026-06-30

Filed2026-08-06

AER

AERCAP HOLDINGS NV SHS

-28.26%

Shares10.5K

Event2026-06-30

Filed2026-08-06

STM

STMICROELECTRONICS N V NY REGI

New

Shares20.2K

Event2026-06-30

Filed2026-08-06

TAK

TAKEDA PHARMACEUTICAL CO LTDSP

New

Shares94.3K

Event2026-06-30

Filed2026-08-06

SKM

SK TELECOM LTD SPONSORED ADR

New

Shares46.4K

Event2026-06-30

Filed2026-08-06

FMX

FOMENTO ECONOMICO MEXICANO SSP

New

Shares11.4K

Event2026-06-30

Filed2026-08-06

EQNR

EQUINOR ASA SPONSORED ADR

New

Shares45.9K

Event2026-06-30

Filed2026-08-06

ENI S P A SPONSORED ADR

New

Shares30.5K

Event2026-06-30

Filed2026-08-06

SSL

SASOL LTD SPONSORED ADR

New

Shares139.2K

Event2026-06-30

Filed2026-08-06

PBR

PETROLEO BRASILEIRO SA PETROSP

New

Shares83.4K

Event2026-06-30

Filed2026-08-06

VEON

VEON LTD SPONSORED ADS

-28.37%

Shares25.4K

Event2026-06-30

Filed2026-08-06

DBVT

DBV TECHNOLOGIES S A SPONSORED

-28.70%

Shares73.1K

Event2026-06-30

Filed2026-08-06

KLAC

KLA-TENCOR CORP COM

159.84%

Shares3.5K

Event2026-06-30

Filed2026-08-06

CMPS

COMPASS PATHWAYS PLC

New

Shares62.4K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR 1-3 YR TR BD E

-68.21%

Shares10.3K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

LLY

LILLY, ELI AND COMPANY

-7.87%

Shares468

Event2026-06-30

Filed2026-08-06

EVR

EVERCORE PARTNERS INC CLASS A

-93.28%

Shares1.6K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC COM

-67.39%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

RYDER SYS INC COM

-74.67%

Shares1.7K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR TIPS BD ETF

-85.90%

Shares4.0K

Event2026-06-30

Filed2026-08-06

CWB

SPDR SERIES TRUST BRC CNV SECS

-86.18%

Shares4.0K

Event2026-06-30

Filed2026-08-06

GENERAL ELECTRIC CO COM NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TNL

TRAVEL PLUS LEISURE CO COM

-74.46%

Shares5.4K

Event2026-06-30

Filed2026-08-06

RAYTHEON TECHNOLOGIES CORP COM

-74.46%

Shares2.1K

Event2026-06-30

Filed2026-08-06

FACEBOOK INC CL A

0.00%

Shares710

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELECTRIC POWER

-74.50%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CHRW

C H ROBINSON WORLDWIDE INC COM

-74.54%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DINO

HF SINCLAIR CORP COM

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC NEW COM

-74.50%

Shares2.9K

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC COM

-74.51%

Shares3.9K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC NEW COM

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR IBOXX INV CP E

-85.94%

Shares3.1K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR IBOXX HI YD ET

-86.23%

Shares4.3K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

XPO

XPO LOGISTICS INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

HAS

HASBRO INC COM

-74.57%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

SBRA

SABRA HEALTH CARE REIT INC COM

-74.51%

Shares16.4K

Event2026-06-30

Filed2026-08-06

ESAB

ESAB CORPORATION COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

NEU

NEWMARKET CORP COM

0.00%

Shares361

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC SHS

0.00%

Shares664

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

DECK

DECKERS OUTDOOR CORP COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP COM

0.00%

Shares928

Event2026-06-30

Filed2026-08-06

SFM

SPROUTS FMRS MKT INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP COM

0.00%

Shares283

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC COM

New

Shares378

Event2026-06-30

Filed2026-08-06

NETFLIX INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available