The Analysis of Financiere des Professionnels - Fonds d'investissement inc.'s Holdings & P&L


Currently, Financiere des Professionnels - Fonds d'investissement inc. holds 343 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in AAPL (+184.1K shares, valued at $46.7M), NVDA (+237.5K shares, valued at $41.4M), N/A (+87.8K shares, valued at $25.2M); decreased their positions in TSM (-127.6K shares, valued at $43.1M), BDX (-123.9K shares, valued at $19.5M), SCHW (-202.1K shares, valued at $19.0M); initiated new positions in RTX (+56.3K shares, valued at $10.9M), DE (+19.1K shares, valued at $10.8M), BIL (+109.2K shares, valued at $10.0M).


1M P&L
+53.6M+3.33%
3M P&L
+68.0M+4.27%
HY P&L
+161.1M+10.74%

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/A528.4M
35.2%
2Semiconductors129.0M
8.6%
3Consumer Electronics105.3M
7.0%

Top Industries by Stock Count

1N/A30 stocks
9.7%
2Biotechnology21 stocks
6.8%
3Banks - Regional12 stocks
3.9%
Stock Holdings
IEMG
ISHARES INC
5.26%
Shares1.8M
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
79.70%
Shares415.0K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
-3.61%
Shares948.9K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
110.06%
Shares453.4K
Event2026-03-31
Filed2026-05-06
SPY
SPDR S&P 500 ETF TR
-12.69%
Shares117.7K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
11.88%
Shares121.2K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-52.56%
Shares115.2K
Event2026-03-31
Filed2026-05-06
LQD
ISHARES TR
12.66%
Shares297.3K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
-24.73%
Shares53.3K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
64.64%
Shares142.5K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
712.98%
Shares100.2K
Event2026-03-31
Filed2026-05-06
BND
VANGUARD BD INDEX FDS
-4.99%
Shares380.7K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
73.93%
Shares147.1K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
72.65%
Shares85.9K
Event2026-03-31
Filed2026-05-06
BROA
BROA
206.90%
Shares76.3K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
-33.97%
Shares34.3K
Event2026-03-31
Filed2026-05-06
EEM
ISHARES TR
0.00%
Shares392.0K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
82.32%
Shares97.7K
Event2026-03-31
Filed2026-05-06
DGRO
ISHARES TR
-1.66%
Shares285.0K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
249.01%
Shares66.9K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
1333.27%
Shares30.7K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
-2.16%
Shares122.3K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORP NEW
297.38%
Shares71.2K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares68.5K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
258.83%
Shares111.9K
Event2026-03-31
Filed2026-05-06
EMB
ISHARES TR
-4.97%
Shares128.0K
Event2026-03-31
Filed2026-05-06
EMXC
ISHARES INC MSCI EMRG CHN
59.78%
Shares147.0K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
29.69%
Shares95.0K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
-19.27%
Shares46.2K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
43.69%
Shares22.4K
Event2026-03-31
Filed2026-05-06
V
VISA INC
-24.08%
Shares36.9K
Event2026-03-31
Filed2026-05-06
SLQD
ISHARES TR
-49.98%
Shares217.3K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
New
Shares56.3K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
New
Shares19.1K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC
127.80%
Shares107.8K
Event2026-03-31
Filed2026-05-06
BIL
SPDR SER TR
New
Shares109.2K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
227.65%
Shares46.3K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT-MCMORAN INC
284.79%
Shares166.2K
Event2026-03-31
Filed2026-05-06
FLCH
FRANKLIN TEMPLETON ETF TR
0.00%
Shares425.0K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
New
Shares53.8K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
66.37%
Shares10.1K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
New
Shares278.2K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
-3.77%
Shares132.8K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
New
Shares64.5K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
56.76%
Shares47.8K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
522.42%
Shares7.8K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
464.65%
Shares36.0K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
688.72%
Shares8.2K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-35.42%
Shares145.5K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
248.26%
Shares38.7K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
-15.43%
Shares62.7K
Event2026-03-31
Filed2026-05-06
VST
VISTRA CORP
589.88%
Shares44.3K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-06
EWY
ISHARES INC
-19.23%
Shares52.5K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP
62.18%
Shares30.8K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
-39.25%
Shares46.1K
Event2026-03-31
Filed2026-05-06
MNST
MONSTER BEVERAGE CORP NEW
135.77%
Shares81.9K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
212.69%
Shares1.4K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC
0.70%
Shares36.3K
Event2026-03-31
Filed2026-05-06
BNDX
VANGUARD CHARLOTTE FDS
0.00%
Shares120.0K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
-56.11%
Shares201.1K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
New
Shares18.1K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
180.90%
Shares16.6K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
9.42%
Shares72.0K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
366.33%
Shares37.8K
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
443.78%
Shares24.0K
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC
295.21%
Shares13.2K
Event2026-03-31
Filed2026-05-06
LNG
CHENIERE ENERGY INC
110.45%
Shares19.4K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHSL CORP NEW
New
Shares5.5K
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares11.0K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
3977.78%
Shares36.7K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
New
Shares17.5K
Event2026-03-31
Filed2026-05-06
MMM
3M CO
New
Shares35.7K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
34.18%
Shares17.8K
Event2026-03-31
Filed2026-05-06
IVZ
INVESCO LTD
New
Shares207.8K
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORPORATION
-31.07%
Shares26.3K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
-62.36%
Shares13.6K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP
New
Shares24.4K
Event2026-03-31
Filed2026-05-06
SCZ
ISHARES TR
-60.80%
Shares61.5K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
-67.32%
Shares37.9K
Event2026-03-31
Filed2026-05-06
USHY
ISHARES TR
-26.71%
Shares123.5K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC
-52.37%
Shares9.2K
Event2026-03-31
Filed2026-05-06
LII
LENNOX INTL INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
99.28%
Shares10.8K
Event2026-03-31
Filed2026-05-06
AJG
GALLAGHER ARTHUR J & CO
New
Shares19.4K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
ARISTA NETWORKS INC
151.13%
Shares34.1K
Event2026-03-31
Filed2026-05-06
MTUM
ISHARES TR
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
5.01%
Shares42.2K
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
66.11%
Shares50.3K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
496.64%
Shares32.9K
Event2026-03-31
Filed2026-05-06
ARES
ARES MANAGEMENT CORPORATION
New
Shares35.7K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-06
LPLA
LPL FINL HLDGS INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-06
EWZ
ISHARES INC
90.00%
Shares95.0K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-43.06%
Shares10.5K
Event2026-03-31
Filed2026-05-06
EWT
ISHARES INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-06
XEL
XCEL ENERGY INC
New
Shares44.2K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
-25.99%
Shares7.9K
Event2026-03-31
Filed2026-05-06
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares38.8K
Event2026-03-31
Filed2026-05-06
EIX
EDISON INTL
5.63%
Shares45.0K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
10.36%
Shares12.9K
Event2026-03-31
Filed2026-05-06
CCL
CARNIVAL CORP
104.81%
Shares122.7K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
-85.71%
Shares33.7K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INC
New
Shares34.1K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
0.00%
Shares67.7K
Event2026-03-31
Filed2026-05-06
DELL
DELL TECHNOLOGIES INC
5.35%
Shares18.5K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
New
Shares59.1K
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-06
PG
PROCTER AND GAMBLE CO
2785.71%
Shares20.2K
Event2026-03-31
Filed2026-05-06
EZU
ISHARES INC
0.00%
Shares46.5K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO CO NEW
-61.58%
Shares36.3K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
1309.40%
Shares10.5K
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC
New
Shares103.5K
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-54.00%
Shares13.5K
Event2026-03-31
Filed2026-05-06
BANC
BANC OF CALIFORNIA INC
New
Shares159.4K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
-21.10%
Shares56.1K
Event2026-03-31
Filed2026-05-06
MELI
MERCADOLIBRE INC
738.22%
Shares1.6K
Event2026-03-31
Filed2026-05-06
CFG
CITIZENS FINL GROUP INC
-0.09%
Shares46.0K
Event2026-03-31
Filed2026-05-06
SYF
SYNCHRONY FINANCIAL
0.00%
Shares38.8K
Event2026-03-31
Filed2026-05-06
EWW
ISHARES INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
-78.21%
Shares8.4K
Event2026-03-31
Filed2026-05-06
EXPE
EXPEDIA GROUP INC
35.06%
Shares11.0K
Event2026-03-31
Filed2026-05-06
AVT
AVNET INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares25.4K
Event2026-03-31
Filed2026-05-06
PCG
PG&E CORP
-70.25%
Shares142.6K
Event2026-03-31
Filed2026-05-06
DDOG
DATADOG INC
104.46%
Shares20.9K
Event2026-03-31
Filed2026-05-06
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC
-66.72%
Shares7.7K
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP
-10.75%
Shares38.7K
Event2026-03-31
Filed2026-05-06
ARGX
ARGENX SE
New
Shares3.3K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
-62.17%
Shares13.0K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
508.95%
Shares2.8K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
1700.00%
Shares22.9K
Event2026-03-31
Filed2026-05-06
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares90.9K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
36.71%
Shares25.7K
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-06
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
New
Shares21.3K
Event2026-03-31
Filed2026-05-06
IEX
IDEX CORP
New
Shares11.1K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
649.60%
Shares4.7K
Event2026-03-31
Filed2026-05-06
LITE
LUMENTUM HLDGS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
LULU
LULULEMON ATHLETICA INC
New
Shares13.3K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
1095.68%
Shares13.8K
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-06
AIG
AMERICAN INTL GROUP INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-06
DXCM
DEXCOM INC
79.80%
Shares30.5K
Event2026-03-31
Filed2026-05-06
INCY
INCYTE CORP
6.21%
Shares20.3K
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO
54.19%
Shares24.4K
Event2026-03-31
Filed2026-05-06
FIX
COMFORT SYS USA INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
ECH
ISHARES INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-06
CHRW
C H ROBINSON WORLDWIDE INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-06
CNX
CNX RES CORP
New
Shares46.1K
Event2026-03-31
Filed2026-05-06
LEN
LENNAR CORP
New
Shares19.7K
Event2026-03-31
Filed2026-05-06
BBY
BEST BUY INC
1526.50%
Shares26.0K
Event2026-03-31
Filed2026-05-06
OMF
ONEMAIN HLDGS INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-06
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
New
Shares179.9K
Event2026-03-31
Filed2026-05-06
DASH
DOORDASH INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-06
EXEL
EXELIXIS INC
28.43%
Shares37.0K
Event2026-03-31
Filed2026-05-06
UAL
UNITED AIRLS HLDGS INC
86.80%
Shares16.9K
Event2026-03-31
Filed2026-05-06
RPRX
ROYALTY PHARMA PLC
15.53%
Shares32.4K
Event2026-03-31
Filed2026-05-06
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares18.4K
Event2026-03-31
Filed2026-05-06
CGNX
COGNEX CORP
82.74%
Shares29.4K
Event2026-03-31
Filed2026-05-06
FNF
FIDELITY NATIONAL FINANCIAL
122.70%
Shares30.0K
Event2026-03-31
Filed2026-05-06
ASB
ASSOCIATED BANC-CORP
New
Shares53.8K
Event2026-03-31
Filed2026-05-06
EME
EMCOR GROUP INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
NKE
NIKE INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-06
STZ
CONSTELLATION BRANDS INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-06
NBIX
NEUROCRINE BIOSCIENCES INC
-6.32%
Shares10.3K
Event2026-03-31
Filed2026-05-06
HEI.A
HEICO CORP NEW
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-06
GIL
GILDAN ACTIVEWEAR INC
New
Shares23.3K
Event2026-03-31
Filed2026-05-06
KLIC
KULICKE & SOFFA INDS INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-06
NVT
NVENT ELECTRIC PLC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-06
UHS
UNIVERSAL HLTH SVCS INC
82.27%
Shares6.6K
Event2026-03-31
Filed2026-05-06
ALLY
ALLY FINL INC
-7.39%
Shares29.6K
Event2026-03-31
Filed2026-05-06
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP
New
Shares4.1K
Event2026-03-31
Filed2026-05-06
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
TER
TERADYNE INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
LYFT
LYFT INC
93.74%
Shares81.4K
Event2026-03-31
Filed2026-05-06
PCVX
VAXCYTE INC
New
Shares18.6K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
AFRM
AFFIRM HLDGS INC
9.31%
Shares22.4K
Event2026-03-31
Filed2026-05-06
GMED
GLOBUS MED INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-06
RVMD
REVOLUTION MEDICINES INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP DEL
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-06
ASND
ASCENDIS PHARMA A/S
New
Shares4.3K
Event2026-03-31
Filed2026-05-06
MEDP
MEDPACE HLDGS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
XLI
SELECT SECTOR SPDR TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
BWA
BORGWARNER INC
-19.67%
Shares17.7K
Event2026-03-31
Filed2026-05-06
HALO
HALOZYME THERAPEUTICS INC
9.20%
Shares14.4K
Event2026-03-31
Filed2026-05-06
SWKS
SKYWORKS SOLUTIONS INC
36.17%
Shares17.3K
Event2026-03-31
Filed2026-05-06
DECK
DECKERS OUTDOOR CORP
New
Shares9.1K
Event2026-03-31
Filed2026-05-06
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
FIGS
FIGS INC
New
Shares59.5K
Event2026-03-31
Filed2026-05-06
EXE
EXPAND ENERGY CORPORATION
New
Shares8.0K
Event2026-03-31
Filed2026-05-06
AEIS
ADVANCED ENERGY INDS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
ROKU
ROKU INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-06
SYM
SYMBOTIC INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-06
FBP
FIRST BANCORP P R
New
Shares36.4K
Event2026-03-31
Filed2026-05-06
GEN DIGITAL INC
GEN DIGITAL INC
145.08%
Shares41.1K
Event2026-03-31
Filed2026-05-06
CIEN
CIENA CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VEEV
VEEVA SYS INC
-40.86%
Shares4.3K
Event2026-03-31
Filed2026-05-06
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-06
ATI
ATI INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
-32.44%
Shares3.9K
Event2026-03-31
Filed2026-05-06
CART
MAPLEBEAR INC
35.15%
Shares18.9K
Event2026-03-31
Filed2026-05-06
HOMB
HOME BANCSHARES INC
New
Shares26.3K
Event2026-03-31
Filed2026-05-06
NRG
NRG ENERGY INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-06
AM
ANTERO MIDSTREAM CORP
New
Shares30.3K
Event2026-03-31
Filed2026-05-06
IDXX
IDEXX LABS INC
236.11%
Shares1.2K
Event2026-03-31
Filed2026-05-06
FLUT
FLUTTER ENTMT PLC
New
Shares6.6K
Event2026-03-31
Filed2026-05-06
VIAV
VIAVI SOLUTIONS INC
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-06
WCN
WASTE CONNECTIONS INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares10.9K
Event2026-03-31
Filed2026-05-06
BGC
BGC GROUP INC
137.48%
Shares68.5K
Event2026-03-31
Filed2026-05-06
CRUS
CIRRUS LOGIC INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
GNRC
GENERAC HLDGS INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-06
ADMA
ADMA BIOLOGICS INC
New
Shares70.8K
Event2026-03-31
Filed2026-05-06
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
ZWS
ZURN ELKAY WATER SOLNS CORP
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-06
HEI
HEICO CORP NEW
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
BBIO
BRIDGEBIO PHARMA INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-06
VCYT
VERACYTE INC
100.92%
Shares18.2K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-95.95%
Shares2.9K
Event2026-03-31
Filed2026-05-06
NSSC
NAPCO SEC TECHNOLOGIES INC
New
Shares13.8K
Event2026-03-31
Filed2026-05-06
FSS
FEDERAL SIGNAL CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
SFM
SPROUTS FMRS MKT INC
-37.13%
Shares6.8K
Event2026-03-31
Filed2026-05-06
FLEX
FLEX LTD
-45.75%
Shares7.8K
Event2026-03-31
Filed2026-05-06
PODD
INSULET CORP
38.85%
Shares2.4K
Event2026-03-31
Filed2026-05-06
ST
SENSATA TECHNOLOGIES HLDG PL
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-06
PTCT
PTC THERAPEUTICS INC
24.17%
Shares7.2K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
New
Shares6.7K
Event2026-03-31
Filed2026-05-06
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
GL
GLOBE LIFE INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
FLS
FLOWSERVE CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-06
HAL
HALLIBURTON CO
New
Shares11.4K
Event2026-03-31
Filed2026-05-06
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares4.5K
Event2026-03-31
Filed2026-05-06
CVNA
CARVANA CO
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
19.88%
Shares4.9K
Event2026-03-31
Filed2026-05-06
FSLY
FASTLY INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-06
FCFS
FIRSTCASH HOLDINGS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
AUPH
AURINIA PHARMACEUTICALS INC
48.98%
Shares26.7K
Event2026-03-31
Filed2026-05-06
DPZ
DOMINOS PIZZA INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
WSFS
WSFS FINL CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-06
MC
MOELIS & CO
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-06
MTB
M & T BK CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
XIFR
XPLR INFRASTRUCTURE LP
New
Shares34.8K
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-06
URBN
URBAN OUTFITTERS INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-06
BA-PA
BOEING CO
-90.91%
Shares5.6K
Event2026-03-31
Filed2026-05-06
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
7.88%
Shares1.5K
Event2026-03-31
Filed2026-05-06
NTAP
NETAPP INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-06
SEIC
SEI INVTS CO
29.27%
Shares4.5K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
-88.92%
Shares1.8K
Event2026-03-31
Filed2026-05-06
BOH
BANK HAWAII CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
FIVE
FIVE BELOW INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
FN
FABRINET
0.00%
Shares655
Event2026-03-31
Filed2026-05-06
STRL
STERLING INFRASTRUCTURE INC
-20.92%
Shares809
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
0.00%
Shares222
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
SOUTHERN CO
SOUTHERN CO
New
Shares6.0K
Event2026-03-31
Filed2026-05-06
ORACLE CORP
ORACLE CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-06
TRN
TRINITY INDS INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-06
BCPC
BALCHEM CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
PATH
UIPATH INC
New
Shares26.7K
Event2026-03-31
Filed2026-05-06
HRMY
HARMONY BIOSCIENCES HLDGS IN
New
Shares10.5K
Event2026-03-31
Filed2026-05-06
AWI
ARMSTRONG WORLD INDS INC NEW
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
ARQT
ARCUTIS BIOTHERAPEUTICS INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-06
KN
KNOWLES CORP
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-06
GTX
GARRETT MOTION INC
0.00%
Shares15.9K
Event2026-03-31
Filed2026-05-06
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
PLAB
PHOTRONICS INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-06
DLTR
DOLLAR TREE INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
ADSK
AUTODESK INC
-14.01%
Shares1.1K
Event2026-03-31
Filed2026-05-06
LOPE
GRAND CANYON ED INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL
New
Shares8.0K
Event2026-03-31
Filed2026-05-06
TBPH
THERAVANCE BIOPHARMA INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-06
WING
WINGSTOP INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-06
FOXA
FOX CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-06
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
DORM
DORMAN PRODS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
INVA
INNOVIVA INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC
New
Shares347
Event2026-03-31
Filed2026-05-06
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares20.7K
Event2026-03-31
Filed2026-05-06
SMG
SCOTTS MIRACLE-GRO CO
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
FHI
FEDERATED HERMES INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
RHI
ROBERT HALF INC.
New
Shares9.5K
Event2026-03-31
Filed2026-05-06
OGS
ONE GAS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
SWX
SOUTHWEST GAS HLDGS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
OTTR
OTTER TAIL CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
New
Shares660
Event2026-03-31
Filed2026-05-06
VIRT
VIRTU FINL INC
-36.06%
Shares5.2K
Event2026-03-31
Filed2026-05-06
PRVA
PRIVIA HEALTH GROUP INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-06
HPE-PC
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
-91.37%
Shares1.1K
Event2026-03-31
Filed2026-05-06
BKH
BLACK HILLS CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
BWXT
BWX TECHNOLOGIES INC
-51.24%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SAP
SAP SE
-22.93%
Shares1.3K
Event2026-03-31
Filed2026-05-06
WKC
WORLD KINECT CORPORATION
New
Shares9.5K
Event2026-03-31
Filed2026-05-06
CVBF
CVB FINL CORP
New
Shares11.3K
Event2026-03-31
Filed2026-05-06
MD
PEDIATRIX MEDICAL GROUP INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
TXNM ENERGY INC
TXNM ENERGY INC
0.00%
Shares155.0K
Event2026-03-31
Filed2026-05-06
EXPD
EXPEDITORS INTL WASH INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
IONQ
IONQ INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-06
RMBS
RAMBUS INC DEL
-68.58%
Shares2.3K
Event2026-03-31
Filed2026-05-06
FSLR
FIRST SOLAR INC
New
Shares986
Event2026-03-31
Filed2026-05-06
ITRI
ITRON INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
HURN
HURON CONSULTING GROUP INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SLB
SLB LIMITED
New
Shares3.7K
Event2026-03-31
Filed2026-05-06
BMI
BADGER METER INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
50.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
PPG
PPG INDS INC
-96.15%
Shares1.7K
Event2026-03-31
Filed2026-05-06
SNA
SNAP ON INC
66.67%
Shares500
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SERVICE INC
80.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
BDX
BECTON DICKINSON
-99.12%
Shares1.1K
Event2026-03-31
Filed2026-05-06
TROW
PRICE T ROWE GROUP INC
58.33%
Shares1.9K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
40.00%
Shares700
Event2026-03-31
Filed2026-05-06
KSS
KOHLS CORP
New
Shares13.1K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
37.50%
Shares2.2K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
-96.79%
Shares1.2K
Event2026-03-31
Filed2026-05-06
MDLZ
MONDELEZ INTL INC
70.59%
Shares2.9K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares800
Event2026-03-31
Filed2026-05-06
POOL
POOL CORP
-94.43%
Shares800
Event2026-03-31
Filed2026-05-06
QUBT
QUANTUM COMPUTING INC
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-06
LW
LAMB WESTON HLDGS INC
60.87%
Shares3.7K
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INC
20.00%
Shares600
Event2026-03-31
Filed2026-05-06
GIS
GENERAL MLS INC
105.26%
Shares3.9K
Event2026-03-31
Filed2026-05-06
AEO
AMERICAN EAGLE OUTFITTERS IN
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-06
PPL CORP
PPL CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-06
FLYW
FLYWIRE CORPORATION
New
Shares7.9K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares3.6K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available