Sponsored
The Analysis of Fisher Asset Management, LLC's Holdings & P&L
Currently, Fisher Asset Management, LLC holds 1016 types of securities in its portfolio with a total value $294.9B. In the most recent quarter, they have increased their positions in N/A (+10.8M shares, valued at $2.1B), ABBV (+8.5M shares, valued at $1.8B), PFE (+53.0M shares, valued at $1.5B); decreased their positions in ABT (-10.7M shares, valued at $1.1B), ADBE (-3.8M shares, valued at $932.7M), SYK (-2.7M shares, valued at $873.7M); initiated new positions in N/A (+10.8M shares, valued at $2.1B), N/A (+28.0M shares, valued at $716.7M), N/A (+19.1M shares, valued at $675.9M).
1M P&L
+3.5B+1.27%
3M P&L
+16.8B+6.38%
HY P&L
+18.0B+6.86%
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/A30.0B
11.7%
2Semiconductors22.2B
8.6%
3Banks - Diversified19.2B
7.5%
Top Industries by Stock Count
1N/A246 stocks
26.1%
2Banks - Regional69 stocks
7.3%
3Biotechnology44 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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PIPER SANDLER COMPANIES COM NE PIPER SANDLER COMPANIES COM NE1.1M sharesnew addition2026-03-312026-05-05
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KINIKSA PHARMACEUTICALS INTL P KINIKSA PHARMACEUTICALS INTL P429.0K shares60.50%2026-03-312026-05-05
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PINNACLE FINL PARTNERS INC COM PINNACLE FINL PARTNERS INC COM173.5K sharesnew addition2026-03-312026-05-05
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NVDA
2.91%NVIDIA CORP COM
Shares88.6M
Event2026-03-31
Filed2026-05-05
AAPL
2.33%APPLE INC
Shares56.4M
Event2026-03-31
Filed2026-05-05
IEF
9.06%ISHARES TR 7 10YR TR BD ETF
Shares147.0M
Event2026-03-31
Filed2026-05-05
ALPHABET INC CLASS A
2.48%ALPHABET INC CLASS A
Shares39.1M
Event2026-03-31
Filed2026-05-05
MSFT
2.53%MICROSOFT CORP
Shares25.9M
Event2026-03-31
Filed2026-05-05
VCIT
6.22%VANGUARD FDS INT TERM CORP
Shares89.2M
Event2026-03-31
Filed2026-05-05
AMZN
1.76%AMAZON COM INC COM
Shares34.2M
Event2026-03-31
Filed2026-05-05
CAT
2.98%CATERPILLAR INC
Shares9.8M
Event2026-03-31
Filed2026-05-05
TSM
2.59%TAIWAN SEMICONDUCTOR MANUF ADR
Shares18.6M
Event2026-03-31
Filed2026-05-05
ASML
2.58%ASML HLDG NV NYS
Shares4.6M
Event2026-03-31
Filed2026-05-05
GS
0.82%GOLDMAN SACHS GROUP INC
Shares6.8M
Event2026-03-31
Filed2026-05-05
XOM
2.49%EXXON MOBIL CORP
Shares32.3M
Event2026-03-31
Filed2026-05-05
WMT
0.86%WALMART INC
Shares41.0M
Event2026-03-31
Filed2026-05-05
JPM
6.25%JPMORGAN CHASE CO
Shares17.0M
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
6.12%BROADCOM INC COM
Shares14.7M
Event2026-03-31
Filed2026-05-05
CVX
1.94%CHEVRON CORPORATION
Shares21.9M
Event2026-03-31
Filed2026-05-05
LLY
5.05%ELI LILLY CO
Shares4.8M
Event2026-03-31
Filed2026-05-05
RTX
2.04%RTX CORPORATION COM
Shares22.2M
Event2026-03-31
Filed2026-05-05
MS
2.33%MORGAN STANLEY
Shares25.6M
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
3.93%CITIGROUP INC
Shares35.2M
Event2026-03-31
Filed2026-05-05
FCX
1.89%FREEPORT MCMORAN INC
Shares65.1M
Event2026-03-31
Filed2026-05-05
META
1.14%META PLATFORMS INC CL A
Shares6.7M
Event2026-03-31
Filed2026-05-05
HD
1.36%HOME DEPOT INC
Shares10.3M
Event2026-03-31
Filed2026-05-05
COST
1.37%COSTCO WHOLESALE CORPORATION
Shares3.2M
Event2026-03-31
Filed2026-05-05
MERCK CO INC
6.28%MERCK CO INC
Shares26.4M
Event2026-03-31
Filed2026-05-05
BP
0.29%BP PLC SPONSORED ADR ADR
Shares66.6M
Event2026-03-31
Filed2026-05-05
PFE
102.04%PFIZER INC
Shares105.0M
Event2026-03-31
Filed2026-05-05
AXP
2.51%AMERICAN EXPRESS CO
Shares9.3M
Event2026-03-31
Filed2026-05-05
BAC
6.63%BANK OF AMER CORP
Shares57.3M
Event2026-03-31
Filed2026-05-05
UBS
3.07%UBS GROUP AG
Shares66.1M
Event2026-03-31
Filed2026-05-05
SHEL
1.22%SHELL PLC ADR
Shares27.5M
Event2026-03-31
Filed2026-05-05
SAP
-1.32%SAP SE ADR
Shares14.5M
Event2026-03-31
Filed2026-05-05
JCI
1.66%JOHNSON CTLS INTL PLC SHS
Shares17.5M
Event2026-03-31
Filed2026-05-05
V
1.39%VISA INC
Shares7.6M
Event2026-03-31
Filed2026-05-05
SONY
1.51%SONY GROUP CORP ADR
Shares110.6M
Event2026-03-31
Filed2026-05-05
JNJ
4.48%JOHNSON JOHNSON
Shares9.3M
Event2026-03-31
Filed2026-05-05
MA
1.19%MASTERCARD INCORPORATED
Shares4.4M
Event2026-03-31
Filed2026-05-05
CNQ
5.33%CANADIAN NAT RES LTD MED TERM
Shares45.0M
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares10.8M
Event2026-03-31
Filed2026-05-05
NVS
85.99%NOVARTIS A G SPONSORED ADR ADR
Shares13.9M
Event2026-03-31
Filed2026-05-05
SCHW
1.83%SCHWAB CHARLES CORP COM
Shares22.2M
Event2026-03-31
Filed2026-05-05
COP
2.49%CONOCOPHILLIPS
Shares15.2M
Event2026-03-31
Filed2026-05-05
ABBV
1347.00%ABBVIE INC
Shares9.1M
Event2026-03-31
Filed2026-05-05
NFLX
-0.75%NETFLIX INC COM
Shares20.3M
Event2026-03-31
Filed2026-05-05
BCS
1.90%BARCLAYS PLC ADR
Shares91.5M
Event2026-03-31
Filed2026-05-05
GSK PLC SPONSORED ADR ADR
4.00%GSK PLC SPONSORED ADR ADR
Shares34.5M
Event2026-03-31
Filed2026-05-05
CMI
2.53%CUMMINS INC
Shares3.5M
Event2026-03-31
Filed2026-05-05
RIO
2.51%RIO TINTO PLC ADR
Shares20.1M
Event2026-03-31
Filed2026-05-05
ISRG
1.80%INTUITIVE SURGICAL INC
Shares3.9M
Event2026-03-31
Filed2026-05-05
BHP
2.01%BHP GROUP LTD SPONSORED AD ADR
Shares23.9M
Event2026-03-31
Filed2026-05-05
BLACKROCK INC COM
-2.38%BLACKROCK INC COM
Shares1.8M
Event2026-03-31
Filed2026-05-05
DE
6.13%DEERE CO
Shares3.0M
Event2026-03-31
Filed2026-05-05
TOTALENERGIES SE ACT
-7.10%TOTALENERGIES SE ACT
Shares18.0M
Event2026-03-31
Filed2026-05-05
MUFG
2.59%MITSUBISHI UFJ FINANCIAL G ADR
Shares95.7M
Event2026-03-31
Filed2026-05-05
PG
0.96%PROCTER GAMBLE CO
Shares11.0M
Event2026-03-31
Filed2026-05-05
UNP
1.14%UNION PAC CORP
Shares6.5M
Event2026-03-31
Filed2026-05-05
HSBC
2.26%HSBC HLDGS PLC SPON ADR NE ADR
Shares18.2M
Event2026-03-31
Filed2026-05-05
TM
1.02%TOYOTA MOTOR CORP ADR
Shares7.1M
Event2026-03-31
Filed2026-05-05
UNH
-1.06%UNITEDHEALTH GROUP INC
Shares5.2M
Event2026-03-31
Filed2026-05-05
ORCL
2.66%ORACLE CORP
Shares9.6M
Event2026-03-31
Filed2026-05-05
TMO
2.12%THERMO FISHER SCIENTIFIC INC
Shares2.9M
Event2026-03-31
Filed2026-05-05
CSCO
442.73%CISCO SYS INC
Shares17.3M
Event2026-03-31
Filed2026-05-05
PEP
2.59%PEPSICO INC COM
Shares8.5M
Event2026-03-31
Filed2026-05-05
ING
-6.61%ING GROEP NV ADR
Shares49.7M
Event2026-03-31
Filed2026-05-05
SPOT
-2.88%SPOTIFY TECHNOLOGY S A
Shares2.6M
Event2026-03-31
Filed2026-05-05
MUB
8.24%ISHARES NATIONAL MUNI BOND ETF
Shares11.6M
Event2026-03-31
Filed2026-05-05
UNILEVER PLC ADR
2.94%UNILEVER PLC ADR
Shares21.3M
Event2026-03-31
Filed2026-05-05
COF
-5.14%CAPITAL ONE FINL CORP
Shares6.6M
Event2026-03-31
Filed2026-05-05
SU
7.54%SUNCOR ENERGY INC NEW
Shares18.1M
Event2026-03-31
Filed2026-05-05
BA
3.75%BOEING CO
Shares5.9M
Event2026-03-31
Filed2026-05-05
CSX
2.76%CSX CORP
Shares27.2M
Event2026-03-31
Filed2026-05-05
EMR
17.92%EMERSON ELEC CO
Shares8.5M
Event2026-03-31
Filed2026-05-05
SBUX
1.82%STARBUCKS CORP
Shares12.2M
Event2026-03-31
Filed2026-05-05
RY
5.31%ROYAL BK CDA
Shares6.7M
Event2026-03-31
Filed2026-05-05
ITW
1.79%ILLINOIS TOOL WKS INC
Shares3.8M
Event2026-03-31
Filed2026-05-05
VANGUARD SP 500 ETF
1.38%VANGUARD SP 500 ETF
Shares1.6M
Event2026-03-31
Filed2026-05-05
INTU
-10.91%INTUIT
Shares2.0M
Event2026-03-31
Filed2026-05-05
DHR
3.59%DANAHER CORP DEL COM
Shares4.6M
Event2026-03-31
Filed2026-05-05
DB
3.63%DEUTSCHE BK AG GRS
Shares28.4M
Event2026-03-31
Filed2026-05-05
NOW
-3.82%SERVICENOW INC
Shares8.0M
Event2026-03-31
Filed2026-05-05
BUD
4.70%ANHEUSER BUSCH INBEV SA NV ADR
Shares11.9M
Event2026-03-31
Filed2026-05-05
TT
-5.05%TRANE TECHNOLOGIES PLC
Shares1.9M
Event2026-03-31
Filed2026-05-05
LYG
1.49%LLOYDS BANKING GROUP PLC ADR
Shares153.5M
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES 1
-3.71%INVESCO QQQ TRUST SERIES 1
Shares1.3M
Event2026-03-31
Filed2026-05-05
CARR
-11.93%CARRIER GLOBAL CORPORATION
Shares13.0M
Event2026-03-31
Filed2026-05-05
CRM
-9.04%SALESFORCE INC
Shares3.9M
Event2026-03-31
Filed2026-05-05
PBB WORLD BIOPHARMA ETF
NewPBB WORLD BIOPHARMA ETF
Shares28.0M
Event2026-03-31
Filed2026-05-05
EUFN
-45.55%ISHARES MSCI EUROPE FN ETF
Shares20.2M
Event2026-03-31
Filed2026-05-05
PBB GLOBAL OIL GAS EP ETF
NewPBB GLOBAL OIL GAS EP ETF
Shares19.1M
Event2026-03-31
Filed2026-05-05
BBVA
-12.49%BANCO BILBAO VIZCAYA ARGEN ADR
Shares29.7M
Event2026-03-31
Filed2026-05-05
BABA
-4.01%ALIBABA GROUP HLDG LTD ADR
Shares5.1M
Event2026-03-31
Filed2026-05-05
NATWEST GROUP PLC ADR
3.84%NATWEST GROUP PLC ADR
Shares42.5M
Event2026-03-31
Filed2026-05-05
VEA
0.75%VANGUARD FTSE DEVELOPED MKT
Shares9.5M
Event2026-03-31
Filed2026-05-05
PCAR
0.67%PACCAR INC
Shares5.1M
Event2026-03-31
Filed2026-05-05
IR
4.08%INGERSOLL RAND INC
Shares7.2M
Event2026-03-31
Filed2026-05-05
AMGN
74.63%AMGEN INC
Shares1.6M
Event2026-03-31
Filed2026-05-05
SNY
-5.75%SANOFI SA ADR
Shares11.4M
Event2026-03-31
Filed2026-05-05
EXI
10.29%ISHARES TR GLOB INDSTRL ETF
Shares2.8M
Event2026-03-31
Filed2026-05-05
ALPHABET INC CLASS C
0.14%ALPHABET INC CLASS C
Shares1.7M
Event2026-03-31
Filed2026-05-05
KO
1.29%COCA COLA CO
Shares6.5M
Event2026-03-31
Filed2026-05-05
CANADIAN PACIFIC KANSAS CITY C
7.44%CANADIAN PACIFIC KANSAS CITY C
Shares6.2M
Event2026-03-31
Filed2026-05-05
XLI
-5.07%SPDR INDUSTRIALS SELECT SECTOR
Shares3.0M
Event2026-03-31
Filed2026-05-05
PH
-10.80%PARKER HANNIFIN CORP
Shares509.6K
Event2026-03-31
Filed2026-05-05
CROWN CASTLE INC COM
1.28%CROWN CASTLE INC COM
Shares5.6M
Event2026-03-31
Filed2026-05-05
KXI
10.70%ISHARES GLOBAL CONS STAPLES
Shares6.7M
Event2026-03-31
Filed2026-05-05
SAN
-59.20%BANCO SANTANDER SA ADR
Shares39.5M
Event2026-03-31
Filed2026-05-05
PBB EUROPE BANKS ETF
NewPBB EUROPE BANKS ETF
Shares15.9M
Event2026-03-31
Filed2026-05-05
VGK
0.91%VANGUARD FTSE EUROPE ETF
Shares5.0M
Event2026-03-31
Filed2026-05-05
SCCO
-8.98%SOUTHERN COPPER CORP COM
Shares2.3M
Event2026-03-31
Filed2026-05-05
VALE
4.27%VALE S A ADR
Shares22.5M
Event2026-03-31
Filed2026-05-05
ROK
8.11%ROCKWELL AUTOMATION INC
Shares927.1K
Event2026-03-31
Filed2026-05-05
DOV
-0.95%DOVER CORP
Shares1.6M
Event2026-03-31
Filed2026-05-05
NSC
1.26%NORFOLK SOUTHN CORP
Shares1.2M
Event2026-03-31
Filed2026-05-05
NVO
-7.80%NOVO NORDISK A S ADR
Shares9.0M
Event2026-03-31
Filed2026-05-05
IXN
0.81%ISHARES GLOBAL TECH ETF
Shares3.1M
Event2026-03-31
Filed2026-05-05
KBWB
8.31%INVESCO EXCHANGE TRADED FD TR
Shares3.9M
Event2026-03-31
Filed2026-05-05
HDB
3.19%HDFC BANK LTD ADR
Shares12.2M
Event2026-03-31
Filed2026-05-05
AMT
-2.42%AMERICAN TOWER CORP
Shares1.7M
Event2026-03-31
Filed2026-05-05
CNI
11.17%CANADIAN NATL RY CO
Shares2.5M
Event2026-03-31
Filed2026-05-05
USB
-0.45%US BANCORP
Shares4.9M
Event2026-03-31
Filed2026-05-05
PBR
-15.39%PETROLEO BRASILEIRO S A ADR
Shares11.8M
Event2026-03-31
Filed2026-05-05
HMC
-4.17%HONDA MOTOR CO LTD ADR
Shares10.1M
Event2026-03-31
Filed2026-05-05
CM
20.93%CANADIAN IMPERIAL BANK OF COMM
Shares2.5M
Event2026-03-31
Filed2026-05-05
IHE
-2.06%ISHARES TR US PHARMA ETF
Shares2.8M
Event2026-03-31
Filed2026-05-05
ITUB
0.26%ITAU UNIBANCO HLDG SA SPON ADR
Shares28.6M
Event2026-03-31
Filed2026-05-05
EWJ
7.12%ISHARES MSCI JAPAN ETF
Shares2.7M
Event2026-03-31
Filed2026-05-05
EZU
2.35%ISHARES MSCI EUROZONE ETF
Shares3.4M
Event2026-03-31
Filed2026-05-05
IXJ
-71.85%ISHARES GLOBAL HEALTH CARE ETF
Shares2.3M
Event2026-03-31
Filed2026-05-05
EOG
4.73%EOG RES INC COM
Shares1.4M
Event2026-03-31
Filed2026-05-05
IXC
-76.07%ISHARES GLOBAL ENERGY ETF
Shares3.5M
Event2026-03-31
Filed2026-05-05
LQD
-4.80%ISHARES TR IBOXX INV CP ETF
Shares1.9M
Event2026-03-31
Filed2026-05-05
IYF
-0.91%ISHARES US FINANCIALS ETF
Shares1.7M
Event2026-03-31
Filed2026-05-05
VGIT
-3.82%VANGUARD SCOTTSDALE FDS INTER
Shares3.4M
Event2026-03-31
Filed2026-05-05
BBD
0.66%BANCO BRADESCO SA SP ADR
Shares53.3M
Event2026-03-31
Filed2026-05-05
PICK
-2.79%ISHARES GLOBAL METALS MINING
Shares3.0M
Event2026-03-31
Filed2026-05-05
SYK
-85.29%STRYKER CORPORATION
Shares458.5K
Event2026-03-31
Filed2026-05-05
NU
1.76%NU HLDGS LTD
Shares10.4M
Event2026-03-31
Filed2026-05-05
FLJP
45877.82%FRANKLIN FTSE JAPAN ETF
Shares4.1M
Event2026-03-31
Filed2026-05-05
MYRG
10.48%MYR GROUP INC
Shares521.1K
Event2026-03-31
Filed2026-05-05
AMAT
-7.26%APPLIED MATLS INC
Shares422.1K
Event2026-03-31
Filed2026-05-05
POWL
-19.02%POWELL INDS INC
Shares256.9K
Event2026-03-31
Filed2026-05-05
QCOM
-5.14%QUALCOMM INC
Shares1.1M
Event2026-03-31
Filed2026-05-05
MELI
8.66%MERCADOLIBRE INC COM
Shares79.2K
Event2026-03-31
Filed2026-05-05
ATI
1.76%ATI INC
Shares924.5K
Event2026-03-31
Filed2026-05-05
IEX
8.02%IDEX CORP
Shares708.2K
Event2026-03-31
Filed2026-05-05
ONTO
-7.41%ONTO INNOVATION INC
Shares650.0K
Event2026-03-31
Filed2026-05-05
LINDE PLC
3.32%LINDE PLC
Shares264.2K
Event2026-03-31
Filed2026-05-05
FLS
-4.70%FLOWSERVE CORP
Shares1.8M
Event2026-03-31
Filed2026-05-05
NTES
3.19%NETEASE INC SPONSORED ADR ADR
Shares1.1M
Event2026-03-31
Filed2026-05-05
EVR
32.81%EVERCORE INC
Shares424.7K
Event2026-03-31
Filed2026-05-05
AGG
0.49%ISHARES CORE US AGGREGATE BOND
Shares1.3M
Event2026-03-31
Filed2026-05-05
AMD
-1.49%ADVANCED MICRO DEVICES INC
Shares615.1K
Event2026-03-31
Filed2026-05-05
SF
40.88%STIFEL FINL CORP
Shares1.7M
Event2026-03-31
Filed2026-05-05
RL
2.02%RALPH LAUREN CORP
Shares335.2K
Event2026-03-31
Filed2026-05-05
ADSK
-36.98%AUTODESK INC
Shares479.6K
Event2026-03-31
Filed2026-05-05
NOC
-2.48%NORTHROP GRUMMAN CORP
Shares166.1K
Event2026-03-31
Filed2026-05-05
TEX
-3.74%TEREX CORP NEW
Shares1.9M
Event2026-03-31
Filed2026-05-05
TFI
-2.31%SPDR SER TR NUVN BLOOMBERG MU
Shares2.5M
Event2026-03-31
Filed2026-05-05
AEIS
-12.69%ADVANCED ENERGY INDS
Shares344.2K
Event2026-03-31
Filed2026-05-05
SANM
28.25%SANMINA CORP
Shares833.8K
Event2026-03-31
Filed2026-05-05
URBN
-8.03%URBAN OUTFITTERS INC
Shares1.7M
Event2026-03-31
Filed2026-05-05
LECO
-5.03%LINCOLN ELEC HLDGS INC
Shares419.9K
Event2026-03-31
Filed2026-05-05
ASX
3.51%ASE TECHNOLOGY HOLDING CO ADR
Shares4.8M
Event2026-03-31
Filed2026-05-05
NMR
-0.46%NOMURA HLDGS INC SPONSORED ADR
Shares13.1M
Event2026-03-31
Filed2026-05-05
IAI
-3.31%ISHARES US BRKR DEALR EXCHNG
Shares614.4K
Event2026-03-31
Filed2026-05-05
LOW
0.03%LOWES COS INC
Shares417.0K
Event2026-03-31
Filed2026-05-05
CRS
-13.20%CARPENTER TECHNOLOGY CORP
Shares247.8K
Event2026-03-31
Filed2026-05-05
AYI
-1.37%ACUITY INC
Shares333.5K
Event2026-03-31
Filed2026-05-05
LAZARD INC COM
23.30%LAZARD INC COM
Shares2.2M
Event2026-03-31
Filed2026-05-05
RRX
-4.71%REGAL REXNORD CORPORATION
Shares490.2K
Event2026-03-31
Filed2026-05-05
HEI
2.49%HEICO CORP NEW
Shares334.5K
Event2026-03-31
Filed2026-05-05
ZTO
2.03%ZTO EXPRESS CAYMAN INC SPO ADR
Shares3.6M
Event2026-03-31
Filed2026-05-05
AMKR
-4.01%AMKOR TECHNOLOGY INC
Shares2.0M
Event2026-03-31
Filed2026-05-05
TPR
-1.45%TAPESTRY INC
Shares618.0K
Event2026-03-31
Filed2026-05-05
MCD
1.13%MCDONALDS CORP
Shares276.2K
Event2026-03-31
Filed2026-05-05
XLP
-17.59%SPDR CONS STAPLES SELECT SCTR
Shares1.0M
Event2026-03-31
Filed2026-05-05
MBB
-16.40%ISHARES TR MBS ETF
Shares882.7K
Event2026-03-31
Filed2026-05-05
XP
0.54%XP INC
Shares4.4M
Event2026-03-31
Filed2026-05-05
CW
-7.12%CURTISS WRIGHT CORP
Shares122.7K
Event2026-03-31
Filed2026-05-05
PIPER SANDLER COMPANIES COM NE
NewPIPER SANDLER COMPANIES COM NE
Shares1.1M
Event2026-03-31
Filed2026-05-05
ONB
-5.17%OLD NATL BANCORP IND
Shares3.7M
Event2026-03-31
Filed2026-05-05
COHERENT CORP
-32.24%COHERENT CORP
Shares340.3K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
3.09%EATON CORP PLC
Shares225.2K
Event2026-03-31
Filed2026-05-05
EWBC
-5.87%EAST WEST BANCORP INC
Shares735.6K
Event2026-03-31
Filed2026-05-05
ABT
-93.43%ABBOTT LABORATORIES
Shares752.1K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP COM NEW
1.20%LAM RESEARCH CORP COM NEW
Shares359.6K
Event2026-03-31
Filed2026-05-05
EQNR
-0.03%EQUINOR ASA SPONSORED ADR ADR
Shares1.8M
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
4.01%MARVELL TECHNOLOGY INC
Shares748.7K
Event2026-03-31
Filed2026-05-05
VECO
19.18%VEECO INSTRS INC DEL
Shares2.2M
Event2026-03-31
Filed2026-05-05
BKNG
-15.29%BOOKING HLDGS INC COM
Shares17.2K
Event2026-03-31
Filed2026-05-05
PNQI
-4.44%INVESCO NASDAQ INTERNET ETF
Shares1.6M
Event2026-03-31
Filed2026-05-05
MRCY
13.95%MERCURY SYS INC
Shares980.4K
Event2026-03-31
Filed2026-05-05
AMG
3.87%AFFILIATED MANAGERS GROUP
Shares253.3K
Event2026-03-31
Filed2026-05-05
ARROWHEAD PHARMACEUTICALS INC
-15.11%ARROWHEAD PHARMACEUTICALS INC
Shares1.1M
Event2026-03-31
Filed2026-05-05
JD
-30.00%JDCOM INC ADR
Shares2.3M
Event2026-03-31
Filed2026-05-05
XLC
-1.42%SELECT SECTOR SPDR TR STATE ST
Shares612.9K
Event2026-03-31
Filed2026-05-05
HP
7.35%HELMERICH PAYNE INC
Shares1.9M
Event2026-03-31
Filed2026-05-05
FN
19.33%FABRINET
Shares126.8K
Event2026-03-31
Filed2026-05-05
EWL
-4.52%ISHARES MSCI SWITZERLAND ETF
Shares1.1M
Event2026-03-31
Filed2026-05-05
ATGE
-1.89%COVISTA INC
Shares565.9K
Event2026-03-31
Filed2026-05-05
MEDP
-2.22%MEDPACE HLDGS INC COM
Shares135.7K
Event2026-03-31
Filed2026-05-05
APA CORPORATION
-0.35%APA CORPORATION
Shares1.5M
Event2026-03-31
Filed2026-05-05
MTRN
215.12%MATERION CORP
Shares442.0K
Event2026-03-31
Filed2026-05-05
COLB
-7.67%COLUMBIA BKG SYS INC
Shares2.3M
Event2026-03-31
Filed2026-05-05
RMBS
42.74%RAMBUS INC DEL
Shares738.4K
Event2026-03-31
Filed2026-05-05
SMFG
94.11%SUMITOMO MITSUI FIN GRP IN ADR
Shares3.2M
Event2026-03-31
Filed2026-05-05
APG
-6.63%API GROUP CORP
Shares1.6M
Event2026-03-31
Filed2026-05-05
LITE
-83.51%LUMENTUM HLDGS INC
Shares88.4K
Event2026-03-31
Filed2026-05-05
WTFC
-5.82%WINTRUST FINL CORP
Shares443.1K
Event2026-03-31
Filed2026-05-05
FULT
-8.38%FULTON FINL CORP PA
Shares3.0M
Event2026-03-31
Filed2026-05-05
SHAK
-3.40%SHAKE SHACK INC
Shares678.2K
Event2026-03-31
Filed2026-05-05
LTH
-0.97%LIFE TIME GROUP HOLDINGS INC
Shares2.2M
Event2026-03-31
Filed2026-05-05
ARMK
-6.33%ARAMARK HLDGS CORP
Shares1.5M
Event2026-03-31
Filed2026-05-05
PDD
1.16%PDD HOLDINGS INC ADR
Shares579.8K
Event2026-03-31
Filed2026-05-05
MC
125.14%MOELIS CO
Shares1.0M
Event2026-03-31
Filed2026-05-05
GOLF
-6.04%ACUSHNET HOLDINGS CORP COM
Shares621.1K
Event2026-03-31
Filed2026-05-05
RJF
1.14%RAYMOND JAMES FINL INC
Shares397.1K
Event2026-03-31
Filed2026-05-05
BIIB
6.60%BIOGEN INC
Shares312.6K
Event2026-03-31
Filed2026-05-05
TJX
-17.53%TJX COS INC NEW
Shares356.4K
Event2026-03-31
Filed2026-05-05
HRI
-2.79%HERC HLDGS INC COM
Shares570.6K
Event2026-03-31
Filed2026-05-05
PTEN
17.89%PATTERSON UTI ENERGY INC
Shares5.2M
Event2026-03-31
Filed2026-05-05
ENS
-0.02%ENERSYS
Shares320.3K
Event2026-03-31
Filed2026-05-05
AVAV
7.03%AEROVIRONMENT INC
Shares303.6K
Event2026-03-31
Filed2026-05-05
SMH
-7.53%VANECK SEMICONDUCTOR ETF
Shares144.6K
Event2026-03-31
Filed2026-05-05
SOUTHSTATE BK CORP
-5.06%SOUTHSTATE BK CORP
Shares590.9K
Event2026-03-31
Filed2026-05-05
SLB
1.09%SLB LIMITED COM STK
Shares1.1M
Event2026-03-31
Filed2026-05-05
EWU
1.81%ISHARES MSCI UNITED KINGDOM
Shares1.2M
Event2026-03-31
Filed2026-05-05
SBH
-6.43%SALLY BEAUTY HLDGS INC
Shares3.9M
Event2026-03-31
Filed2026-05-05
MTDR
20.11%MATADOR RES CO
Shares830.3K
Event2026-03-31
Filed2026-05-05
HBAN
2.45%HUNTINGTON BANCSHARES INC
Shares3.3M
Event2026-03-31
Filed2026-05-05
MAC
-6.45%MACERICH CO
Shares2.7M
Event2026-03-31
Filed2026-05-05
CYTK
-6.64%CYTOKINETICS INC
Shares768.3K
Event2026-03-31
Filed2026-05-05
UBSI
2.38%UNITED BANKSHARES INC WEST VA
Shares1.2M
Event2026-03-31
Filed2026-05-05
IGV
-8.68%ISHARES TR EXPANDED TECH
Shares626.5K
Event2026-03-31
Filed2026-05-05
ONEQ
-1.46%FIDELITY COMWLTH TR NASDAQ COM
Shares588.8K
Event2026-03-31
Filed2026-05-05
CENX
-1.80%CENTURY ALUM CO
Shares851.3K
Event2026-03-31
Filed2026-05-05
SHY
6.69%ISHARES TR 1 3 YR TR BD ETF
Shares604.8K
Event2026-03-31
Filed2026-05-05
HOMB
-7.22%HOME BANCSHARES INC
Shares1.8M
Event2026-03-31
Filed2026-05-05
PSMT
47.69%PRICESMART INC
Shares320.5K
Event2026-03-31
Filed2026-05-05
URI
-1.74%UNITED RENTALS INC
Shares65.6K
Event2026-03-31
Filed2026-05-05
OTIS
-0.72%OTIS WORLDWIDE CORP
Shares619.5K
Event2026-03-31
Filed2026-05-05
XLY
-4.68%SPDR CONS DISC SELECT SECTOR
Shares437.8K
Event2026-03-31
Filed2026-05-05
APAM
-9.05%ARTISAN PARTNERS ASSET MGMT I
Shares1.3M
Event2026-03-31
Filed2026-05-05
RCUS
12.34%ARCUS BIOSCIENCES INC
Shares2.2M
Event2026-03-31
Filed2026-05-05
PEGA
-5.31%PEGASYSTEMS INC
Shares1.1M
Event2026-03-31
Filed2026-05-05
IBN
1.29%ICICI BANK LIMITED ADR
Shares1.8M
Event2026-03-31
Filed2026-05-05
DNLI
-5.89%DENALI THERAPEUTICS INC
Shares2.4M
Event2026-03-31
Filed2026-05-05
BDC
7.04%BELDEN INC
Shares395.8K
Event2026-03-31
Filed2026-05-05
POST
89.36%POST HLDGS INC
Shares458.5K
Event2026-03-31
Filed2026-05-05
XYL
-5.95%XYLEM INC
Shares378.4K
Event2026-03-31
Filed2026-05-05
VGT
-1.37%VANGUARD FDS INF TECH ETF
Shares64.8K
Event2026-03-31
Filed2026-05-05
DK
-4.69%DELEK US HLDGS INC NEW
Shares995.7K
Event2026-03-31
Filed2026-05-05
KLAC
4.52%KLA CORPORATION
Shares30.4K
Event2026-03-31
Filed2026-05-05
TROW
-69.59%PRICE T ROWE GROUP INC
Shares488.3K
Event2026-03-31
Filed2026-05-05
MUR
2.62%MURPHY OIL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-05
ANF
-2.31%ABERCROMBIE FITCH CO
Shares478.1K
Event2026-03-31
Filed2026-05-05
BKR
6.03%BAKER HUGHES CO
Shares711.5K
Event2026-03-31
Filed2026-05-05
BELFB
-14.29%BEL FUSE INC
Shares215.6K
Event2026-03-31
Filed2026-05-05
FER
9.45%FERROVIAL SE
Shares647.7K
Event2026-03-31
Filed2026-05-05
ORLY
-28.23%OREILLY AUTOMOTIVE INC
Shares449.4K
Event2026-03-31
Filed2026-05-05
FORM
-2.31%FORMFACTOR INC
Shares426.0K
Event2026-03-31
Filed2026-05-05
PANW
3501.25%PALO ALTO NETWORKS INC
Shares256.7K
Event2026-03-31
Filed2026-05-05
WINA
-8.90%WINMARK CORP
Shares95.4K
Event2026-03-31
Filed2026-05-05
GVA
-2.48%GRANITE CONSTR INC
Shares338.4K
Event2026-03-31
Filed2026-05-05
ZWS
-9.40%ZURN ELKAY WATER SOLUTIONS COR
Shares889.4K
Event2026-03-31
Filed2026-05-05
KMT
-9.79%KENNAMETAL INC
Shares1.1M
Event2026-03-31
Filed2026-05-05
AEO
-6.46%AMERICAN EAGLE OUTFITTERS INC
Shares2.2M
Event2026-03-31
Filed2026-05-05
KALU
93.86%KAISER ALUMINIUM CORPORATION
Shares304.5K
Event2026-03-31
Filed2026-05-05
GBCI
-3.99%GLACIER BANCORP INC NEW
Shares799.7K
Event2026-03-31
Filed2026-05-05
IVZ
-73.47%INVESCO LTD SHS
Shares1.5M
Event2026-03-31
Filed2026-05-05
BOOT
-0.95%BOOT BARN HLDGS INC
Shares240.4K
Event2026-03-31
Filed2026-05-05
VRDN
-0.67%VIRIDIAN THERAPEUTICS INC
Shares1.8M
Event2026-03-31
Filed2026-05-05
REZI
-4.34%RESIDEO TECHNOLOGIES INC COM
Shares1.0M
Event2026-03-31
Filed2026-05-05
HON
2.88%HONEYWELL INTL INC
Shares150.8K
Event2026-03-31
Filed2026-05-05
BIO
-9.47%BIO RAD LABS INC
Shares118.7K
Event2026-03-31
Filed2026-05-05
RRC
-2.69%RANGE RES CORP
Shares729.6K
Event2026-03-31
Filed2026-05-05
SPXC
-0.92%SPX TECHNOLOGIES INC
Shares164.2K
Event2026-03-31
Filed2026-05-05
HWC
58.70%HANCOCK WHITNEY CORPORATION CO
Shares508.2K
Event2026-03-31
Filed2026-05-05
CLDX
8.16%CELLDEX THERAPEUTICS INC NEW
Shares1.0M
Event2026-03-31
Filed2026-05-05
CGON
NewCG ONCOLOGY INC
Shares465.0K
Event2026-03-31
Filed2026-05-05
FHN
-0.83%FIRST HORIZON CORP
Shares1.3M
Event2026-03-31
Filed2026-05-05
SM
3.95%SM ENERGY COMPANY
Shares981.4K
Event2026-03-31
Filed2026-05-05
ADBE
-96.85%ADOBE INC
Shares124.9K
Event2026-03-31
Filed2026-05-05
SPSB
-3.29%SPDR PORTFOLIO SHORT TERM CORP
Shares1.0M
Event2026-03-31
Filed2026-05-05
UCB
-4.17%UNITED CMNTY BKS BLAIRSVLE GA
Shares948.8K
Event2026-03-31
Filed2026-05-05
IDYA
-0.78%IDEAYA BIOSCIENCES INC
Shares882.7K
Event2026-03-31
Filed2026-05-05
FNB
38.21%F N B CORP
Shares1.7M
Event2026-03-31
Filed2026-05-05
EAT
-8.82%BRINKER INTL INC
Shares201.7K
Event2026-03-31
Filed2026-05-05
HALO
-4.95%HALOZYME THERAPEUTICS INC
Shares444.7K
Event2026-03-31
Filed2026-05-05
BSX
-95.07%BOSTON SCIENTIFIC CORP
Shares450.6K
Event2026-03-31
Filed2026-05-05
BKU
0.05%BANKUNITED INC
Shares623.6K
Event2026-03-31
Filed2026-05-05
OII
-0.10%OCEANEERING INTL INC
Shares792.3K
Event2026-03-31
Filed2026-05-05
CRNX
0.53%CRINETICS PHARMACEUTICALS INC
Shares762.7K
Event2026-03-31
Filed2026-05-05
NUE
-9.85%NUCOR CORP
Shares163.4K
Event2026-03-31
Filed2026-05-05
UMBF
-9.11%UMB FINL CORP
Shares242.4K
Event2026-03-31
Filed2026-05-05
OVV
3.02%OVINTIV INC
Shares455.7K
Event2026-03-31
Filed2026-05-05
VT
9.43%VANGUARD TOTAL WORLD STOCK ETF
Shares195.1K
Event2026-03-31
Filed2026-05-05
CAKE
-2.32%CHEESECAKE FACTORY INC
Shares491.5K
Event2026-03-31
Filed2026-05-05
MOG.A
-4.55%MOOG INC
Shares91.8K
Event2026-03-31
Filed2026-05-05
FTI
-6.68%TECHNIPFMC LTD COM
Shares381.2K
Event2026-03-31
Filed2026-05-05
BBIO
51.30%BRIDGEBIO PHARMA INC
Shares351.6K
Event2026-03-31
Filed2026-05-05
BCRX
10.77%BIOCRYST PHARMACEUTICALS INC
Shares2.7M
Event2026-03-31
Filed2026-05-05
LGND
-2.19%LIGAND PHARMACEUTICALS INC
Shares128.0K
Event2026-03-31
Filed2026-05-05
NTNX
-1.85%NUTANIX INC CL A
Shares670.0K
Event2026-03-31
Filed2026-05-05
AIR
11.38%AAR CORP
Shares230.6K
Event2026-03-31
Filed2026-05-05
FDP
5.37%FRESH DEL MONTE PRODUCE INC
Shares626.2K
Event2026-03-31
Filed2026-05-05
SNA
4.59%SNAP ON INC
Shares69.0K
Event2026-03-31
Filed2026-05-05
TCBI
-11.66%TEXAS CAP BANCSHARES INC
Shares257.4K
Event2026-03-31
Filed2026-05-05
RLJ
5.05%RLJ LODGING TR
Shares3.3M
Event2026-03-31
Filed2026-05-05
CPRI
-10.16%CAPRI HOLDINGS LIMITED
Shares1.4M
Event2026-03-31
Filed2026-05-05
FDN
-3.68%FIRST TR DOW JONES INTERNET IN
Shares103.2K
Event2026-03-31
Filed2026-05-05
SITE
5.34%SITEONE LANDSCAPE SUPPLY INC
Shares180.7K
Event2026-03-31
Filed2026-05-05
VCYT
-7.47%VERACYTE INC
Shares736.3K
Event2026-03-31
Filed2026-05-05
ATRO
475.26%ASTRONICS CORP
Shares348.8K
Event2026-03-31
Filed2026-05-05
FFIV
-0.36%F5 INC COM
Shares79.7K
Event2026-03-31
Filed2026-05-05
VVX
67.14%V2X INC
Shares334.3K
Event2026-03-31
Filed2026-05-05
WOR
-0.72%WORTHINGTON ENTERPRISES INC
Shares433.6K
Event2026-03-31
Filed2026-05-05
SRRK
-13.82%SCHOLAR ROCK HOLDING CORP
Shares458.0K
Event2026-03-31
Filed2026-05-05
FAF
-5.31%FIRST AMERN FINL CORP
Shares371.4K
Event2026-03-31
Filed2026-05-05
PUMP
-0.05%PROPETRO HLDG CORP
Shares1.5M
Event2026-03-31
Filed2026-05-05
RNR
-2.05%RENAISSANCERE HLDGS LTD
Shares71.5K
Event2026-03-31
Filed2026-05-05
STLD
11.71%STEEL DYNAMICS INC
Shares117.4K
Event2026-03-31
Filed2026-05-05
RVMD
-10.42%REVOLUTION MEDICINES INC
Shares215.9K
Event2026-03-31
Filed2026-05-05
FLR
-2.97%FLUOR CORP
Shares449.4K
Event2026-03-31
Filed2026-05-05
XLV
9.96%SPDR HEALTH CARE SELECT SECTOR
Shares142.9K
Event2026-03-31
Filed2026-05-05
KINIKSA PHARMACEUTICALS INTL P
60.50%KINIKSA PHARMACEUTICALS INTL P
Shares429.0K
Event2026-03-31
Filed2026-05-05
PTC
-0.39%PTC INC
Shares144.9K
Event2026-03-31
Filed2026-05-05
LEVI
-5.91%LEVI STRAUSS CO NEW
Shares1.1M
Event2026-03-31
Filed2026-05-05
UTHR
17.19%UNITED THERAPEUTICS CORP DEL
Shares34.4K
Event2026-03-31
Filed2026-05-05
BANR
-9.59%BANNER CORP
Shares331.9K
Event2026-03-31
Filed2026-05-05
FFBC
2.07%1ST FINL BANCORP
Shares713.5K
Event2026-03-31
Filed2026-05-05
FEZ
-1.14%SPDR EURO STOXX 50 ETF
Shares311.6K
Event2026-03-31
Filed2026-05-05
SUSC
4.77%ISHARES TR ESG AWRE USD ETF
Shares832.8K
Event2026-03-31
Filed2026-05-05
LII
29.67%LENNOX INTL INC
Shares41.1K
Event2026-03-31
Filed2026-05-05
SPTL
-34.96%SPDR BLOOMBERG BRCLYS LG TRS E
Shares722.8K
Event2026-03-31
Filed2026-05-05
IRT
8.26%INDEPENDENCE RLTY TR INC COM
Shares1.2M
Event2026-03-31
Filed2026-05-05
TTEK
-1.38%TETRA TECH INC NEW
Shares612.6K
Event2026-03-31
Filed2026-05-05
CHD
-0.67%CHURCH DWIGHT CO INC
Shares197.1K
Event2026-03-31
Filed2026-05-05
PTGX
167.18%PROTAGONIST THERAPEUTICS INC
Shares174.0K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC CL B
-0.19%BERKSHIRE HATHAWAY INC CL B
Shares38.1K
Event2026-03-31
Filed2026-05-05
VCSH
-10.31%VANGUARD FDS SHRT TERM CORP
Shares228.2K
Event2026-03-31
Filed2026-05-05
PSTG
-0.40%EVERPURE INC
Shares300.6K
Event2026-03-31
Filed2026-05-05
CALM
5.96%CAL MAINE FOODS INC
Shares223.9K
Event2026-03-31
Filed2026-05-05
BXP
-0.38%BXP INC COM
Shares326.0K
Event2026-03-31
Filed2026-05-05
FRPT
-4.64%FRESHPET INC COM
Shares282.0K
Event2026-03-31
Filed2026-05-05
ACAD
10.19%ACADIA PHARMACEUTICALS INC
Shares732.9K
Event2026-03-31
Filed2026-05-05
NBIX
8.90%NEUROCRINE BIOSCIENCES INC
Shares122.2K
Event2026-03-31
Filed2026-05-05
ITT INC
-15.93%ITT INC
Shares84.4K
Event2026-03-31
Filed2026-05-05
HAL
7.53%HALLIBURTON CO
Shares408.1K
Event2026-03-31
Filed2026-05-05
CBSH
-0.63%COMMERCE BANCSHARES INC
Shares320.3K
Event2026-03-31
Filed2026-05-05
TRMK
-0.20%TRUSTMARK CORP
Shares370.5K
Event2026-03-31
Filed2026-05-05
PINNACLE FINL PARTNERS INC COM
NewPINNACLE FINL PARTNERS INC COM
Shares173.5K
Event2026-03-31
Filed2026-05-05
WSFS
-0.02%WSFS FINL CORP
Shares227.9K
Event2026-03-31
Filed2026-05-05
PBH
-8.30%PRESTIGE CONSUMER HEALTHCARE I
Shares251.2K
Event2026-03-31
Filed2026-05-05
AVNT
-0.74%AVIENT CORPORATION
Shares409.6K
Event2026-03-31
Filed2026-05-05
SKT
-8.36%TANGER INC
Shares421.5K
Event2026-03-31
Filed2026-05-05
LXP INDUSTRIAL TRUST
-0.16%LXP INDUSTRIAL TRUST
Shares308.4K
Event2026-03-31
Filed2026-05-05
ZS
-1.27%ZSCALER INC
Shares101.7K
Event2026-03-31
Filed2026-05-05
BOX
-2.19%BOX INC
Shares593.9K
Event2026-03-31
Filed2026-05-05
VRTX
23.55%VERTEX PHARMACEUTICALS INC
Shares31.2K
Event2026-03-31
Filed2026-05-05
CHRD
17.40%CHORD ENERGY CORPORATION
Shares97.8K
Event2026-03-31
Filed2026-05-05
ALKS
-0.00%ALKERMES PLC
Shares390.5K
Event2026-03-31
Filed2026-05-05
FRME
-7.04%FIRST MERCHANTS CORP
Shares348.9K
Event2026-03-31
Filed2026-05-05
ABCB
-10.00%AMERIS BANCORP
Shares172.0K
Event2026-03-31
Filed2026-05-05
CSTM
5202.77%CONSTELLIUM SE
Shares539.5K
Event2026-03-31
Filed2026-05-05
TSLA
-1.25%TESLA INC
Shares34.8K
Event2026-03-31
Filed2026-05-05
AUB
-0.01%ATLANTIC UNION BANKSHARES CO
Shares360.3K
Event2026-03-31
Filed2026-05-05
WBD
-8.61%WARNER BROS DISCOVERY INC
Shares468.1K
Event2026-03-31
Filed2026-05-05
BAP
-26.88%CREDICORP LTD
Shares37.4K
Event2026-03-31
Filed2026-05-05
UE
-3.54%URBAN EDGE PPTYS
Shares633.2K
Event2026-03-31
Filed2026-05-05
CVLT
-0.01%COMMVAULT SYS INC
Shares162.3K
Event2026-03-31
Filed2026-05-05
VIAV
-14.37%VIAVI SOLUTIONS INC
Shares379.6K
Event2026-03-31
Filed2026-05-05
DPZ
-0.44%DOMINOS PIZZA INC
Shares34.5K
Event2026-03-31
Filed2026-05-05
CORE LABORATORIES COM NPV
-4.93%CORE LABORATORIES COM NPV
Shares736.7K
Event2026-03-31
Filed2026-05-05
BMY
-0.52%BRISTOL MYERS SQUIBB CO
Shares203.7K
Event2026-03-31
Filed2026-05-05
RMD
-19.21%RESMED INC
Shares54.1K
Event2026-03-31
Filed2026-05-05
IEUR
-4.31%ISHARES TR CORE MSCI EURO
Shares172.1K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
-38.07%MEDTRONIC PLC
Shares139.3K
Event2026-03-31
Filed2026-05-05
ASB
29.90%ASSOCIATED BANC CORP
Shares465.2K
Event2026-03-31
Filed2026-05-05
PODD
8.48%INSULET CORP
Shares57.2K
Event2026-03-31
Filed2026-05-05
OUTFRONT MEDIA INC COM NEW
3.12%OUTFRONT MEDIA INC COM NEW
Shares447.4K
Event2026-03-31
Filed2026-05-05
DXCM
-18.13%DEXCOM INC
Shares188.6K
Event2026-03-31
Filed2026-05-05
SO
2.94%SOUTHERN CO
Shares122.6K
Event2026-03-31
Filed2026-05-05
CURB
1.92%CURBLINE PPTYS CORP COM
Shares455.5K
Event2026-03-31
Filed2026-05-05
RNST
-7.75%RENASANT CORP
Shares318.0K
Event2026-03-31
Filed2026-05-05
VGLT
-12.16%VANGUARD SCOTTSDALE FDS LONG T
Shares203.0K
Event2026-03-31
Filed2026-05-05
ACA
-2.35%ARCOSA INC COM
Shares104.9K
Event2026-03-31
Filed2026-05-05
SPY
-4.05%STATE STREET SPDR SP 500 ETF
Shares16.6K
Event2026-03-31
Filed2026-05-05
SHO
-3.03%SUNSTONE HOTEL INVS INC NEW
Shares1.2M
Event2026-03-31
Filed2026-05-05
GBX
-4.97%GREENBRIER COS INC
Shares203.5K
Event2026-03-31
Filed2026-05-05
IONS
-0.05%IONIS PHARMACEUTICALS INC
Shares141.5K
Event2026-03-31
Filed2026-05-05
INCY
38.89%INCYTE CORP
Shares112.7K
Event2026-03-31
Filed2026-05-05
EW
-9.23%EDWARDS LIFESCIENCES CORP
Shares132.2K
Event2026-03-31
Filed2026-05-05
CUZ
-4.30%COUSINS PROPERTIES
Shares465.9K
Event2026-03-31
Filed2026-05-05
SCI
-2.98%SERVICE CORP INTL
Shares127.1K
Event2026-03-31
Filed2026-05-05
QLYS
-2.16%QUALYS INC
Shares116.2K
Event2026-03-31
Filed2026-05-05
SHOO
-7.98%MADDEN STEVEN LTD
Shares300.0K
Event2026-03-31
Filed2026-05-05
NUVL
-3.17%NUVALENT INC CLASS A
Shares97.5K
Event2026-03-31
Filed2026-05-05
YUM
10.85%YUM BRANDS INC
Shares61.7K
Event2026-03-31
Filed2026-05-05
PK
-12.04%PARK HOTELS RESORTS INC COM
Shares904.2K
Event2026-03-31
Filed2026-05-05
SSNC
-11.98%SSC TECH HLDGS
Shares139.7K
Event2026-03-31
Filed2026-05-05
XLE
9.76%SPDR ENERGY SELECT SECTOR
Shares150.3K
Event2026-03-31
Filed2026-05-05
ESGU
0.87%ISHARES ESG MSCI USA ETF
Shares65.0K
Event2026-03-31
Filed2026-05-05
WSM
-4.50%WILLIAMS SONOMA INC
Shares49.3K
Event2026-03-31
Filed2026-05-05
FIBK
0.02%FIRST INTST BANCSYSTEM INC
Shares266.0K
Event2026-03-31
Filed2026-05-05
CRGY
-2.85%CRESCENT ENERGY COMPANY CLASS
Shares648.1K
Event2026-03-31
Filed2026-05-05
RYN
NewRAYONIER INC
Shares421.6K
Event2026-03-31
Filed2026-05-05
MIRM
560.86%MIRUM PHARMACEUTICALS INC
Shares93.1K
Event2026-03-31
Filed2026-05-05
E
-2.24%ENI S P A SPONSORED ADR ADR
Shares149.2K
Event2026-03-31
Filed2026-05-05
HPE
-0.32%HEWLETT PACKARD ENTERPRISE CO
Shares351.4K
Event2026-03-31
Filed2026-05-05
MO
4.17%ALTRIA GROUP INC
Shares125.5K
Event2026-03-31
Filed2026-05-05
VLO
19.72%VALERO ENERGY CORP NEW COM
Shares32.7K
Event2026-03-31
Filed2026-05-05
GM
-4.53%GENERAL MTRS CO
Shares107.8K
Event2026-03-31
Filed2026-05-05
BSY
0.05%BENTLEY SYS INC
Shares226.7K
Event2026-03-31
Filed2026-05-05
MU
-56.40%MICRON TECHNOLOGY INC
Shares23.3K
Event2026-03-31
Filed2026-05-05
IVV
67.85%ISHARES SP 500 ETF
Shares11.9K
Event2026-03-31
Filed2026-05-05
WS
7.38%WORTHINGTON STL INC
Shares255.9K
Event2026-03-31
Filed2026-05-05
MTB
-4.56%M T BK CORP
Shares37.4K
Event2026-03-31
Filed2026-05-05
MEG
0.00%MONTROSE ENVIRONMENTAL GROUP I
Shares352.6K
Event2026-03-31
Filed2026-05-05
NNN
82.93%NNN REIT INC
Shares181.5K
Event2026-03-31
Filed2026-05-05
INDB
-6.26%INDEPENDENT BK CORP MASS
Shares99.0K
Event2026-03-31
Filed2026-05-05
CFG
-3.66%CITIZENS FINL GROUP INC
Shares123.7K
Event2026-03-31
Filed2026-05-05
PAYC
-10.10%PAYCOM SOFTWARE INC
Shares60.4K
Event2026-03-31
Filed2026-05-05
INTC
10.36%INTEL CORP
Shares166.2K
Event2026-03-31
Filed2026-05-05
FEDERAL RLTY INVT TR NEW
23.23%FEDERAL RLTY INVT TR NEW
Shares68.6K
Event2026-03-31
Filed2026-05-05
EFSC
0.05%ENTERPRISE FINL SVCS CORP
Shares133.2K
Event2026-03-31
Filed2026-05-05
KRYS
633.86%KRYSTAL BIOTECH INC SHS
Shares27.8K
Event2026-03-31
Filed2026-05-05
CMPX
NewCOMPASS THERAPEUTICS INC
Shares1.3M
Event2026-03-31
Filed2026-05-05
FANG
-1.37%DIAMONDBACK ENERGY INC
Shares35.9K
Event2026-03-31
Filed2026-05-05
EXEL
7.30%EXELIXIS INC
Shares164.9K
Event2026-03-31
Filed2026-05-05
PEB
7.92%PEBBLEBROOK HOTEL TR
Shares556.2K
Event2026-03-31
Filed2026-05-05
SUSB
7.02%ISHARES TR ESG AWRE 1 5 YR
Shares277.7K
Event2026-03-31
Filed2026-05-05
AKR
-0.33%ACADIA RLTY TR
Shares361.8K
Event2026-03-31
Filed2026-05-05
STAG
4.20%STAG INDUSTRIAL INC
Shares190.9K
Event2026-03-31
Filed2026-05-05
FR
9.01%FIRST INDL RLTY TR INC
Shares118.6K
Event2026-03-31
Filed2026-05-05
VTI
26.65%VANGUARD INDEX FDS TOTAL STK M
Shares21.3K
Event2026-03-31
Filed2026-05-05
KCE
-2.84%SPDR SERIES TRUST SP CAP MKT
Shares49.3K
Event2026-03-31
Filed2026-05-05
UPS
19.31%UNITED PARCEL SVCS INC
Shares68.0K
Event2026-03-31
Filed2026-05-05
IWF
29.22%ISHARES RUSSELL 1000 GROWTH
Shares15.6K
Event2026-03-31
Filed2026-05-05
HXL
7.23%HEXCEL CORP NEW
Shares81.0K
Event2026-03-31
Filed2026-05-05
COGT
249.40%COGENT BIOSCIENCES INC
Shares167.4K
Event2026-03-31
Filed2026-05-05
SFBS
16.73%SERVISFIRST BANCSHARES INC
Shares88.2K
Event2026-03-31
Filed2026-05-05
CVS
-4.33%CVS HEALTH CORPORATION COM
Shares88.4K
Event2026-03-31
Filed2026-05-05
CBRE
-0.03%CBRE GROUP INC
Shares46.7K
Event2026-03-31
Filed2026-05-05
FDIS
-0.69%FIDELITY MSCI CONSUMER DISCRET
Shares67.0K
Event2026-03-31
Filed2026-05-05
CNS
-11.85%COHEN STEERS INC
Shares96.4K
Event2026-03-31
Filed2026-05-05
EWA
-64.25%ISHARES INC MSCI AUST ETF
Shares217.0K
Event2026-03-31
Filed2026-05-05
IBM
21.33%INTERNATIONAL BUSINESS MACHS
Shares24.7K
Event2026-03-31
Filed2026-05-05
NRIX
NewNURIX THERAPEUTICS INC
Shares384.8K
Event2026-03-31
Filed2026-05-05
VCEL
-1.21%VERICEL CORP
Shares185.3K
Event2026-03-31
Filed2026-05-05
XHR
-8.12%XENIA HOTELS RESORTS INC
Shares399.7K
Event2026-03-31
Filed2026-05-05
USHY
-6.87%ISHARES TR BROAD USD HIGH
Shares159.7K
Event2026-03-31
Filed2026-05-05
DYN
29.19%DYNE THERAPEUTICS INC
Shares323.1K
Event2026-03-31
Filed2026-05-05
BNL
16.52%BROADSTONE NET LEASE INC COM
Shares311.7K
Event2026-03-31
Filed2026-05-05
OEF
-7.77%ISHARES TR SP 100 ETF
Shares17.7K
Event2026-03-31
Filed2026-05-05
CLF
-1.76%CLEVELAND CLIFFS INC NEW
Shares660.0K
Event2026-03-31
Filed2026-05-05
ESGD
-2.27%ISHARES ESG MSCI EAFE ETF
Shares57.9K
Event2026-03-31
Filed2026-05-05
KURA
43.08%KURA ONCOLOGY INC
Shares675.3K
Event2026-03-31
Filed2026-05-05
XLF
0.02%SPDR FINANCIALS SELECT SECTOR
Shares110.7K
Event2026-03-31
Filed2026-05-05
LMT
8.40%LOCKHEED MARTIN CORP
Shares9.0K
Event2026-03-31
Filed2026-05-05
IEFA
275.18%ISHARES TR CORE MSCI EAFE
Shares60.0K
Event2026-03-31
Filed2026-05-05
MYGN
-1.34%MYRIAD GENETICS INC
Shares1.2M
Event2026-03-31
Filed2026-05-05
GLUE
NewMONTE ROSA THERAPEUTICS INC
Shares314.9K
Event2026-03-31
Filed2026-05-05
IJH
70.21%ISHARES SP MID CAP ETF
Shares76.0K
Event2026-03-31
Filed2026-05-05
DAR
0.00%DARLING INGREDIENTS INC
Shares82.1K
Event2026-03-31
Filed2026-05-05
RDY
-27.92%DR REDDYS LABS LTD ADR
Shares364.7K
Event2026-03-31
Filed2026-05-05
T
-29.39%ATT INC
Shares169.9K
Event2026-03-31
Filed2026-05-05
EC
-27.34%ECOPETROL S A ADR
Shares323.5K
Event2026-03-31
Filed2026-05-05
CL
45.14%COLGATE PALMOLIVE CO
Shares56.9K
Event2026-03-31
Filed2026-05-05
INVX
-3.15%INNOVEX INTERNATIONAL INC
Shares195.3K
Event2026-03-31
Filed2026-05-05
WST
0.33%WEST PHARMACEUTICAL SVSC INC
Shares18.6K
Event2026-03-31
Filed2026-05-05
IGOV
0.00%ISHARES TR INTL TREA BD ETF
Shares112.8K
Event2026-03-31
Filed2026-05-05
MPC
-4.36%MARATHON PETE CORP
Shares18.4K
Event2026-03-31
Filed2026-05-05
OLMA
NewOLEMA PHARMACEUTICALS INC
Shares299.8K
Event2026-03-31
Filed2026-05-05
SUB
-5.88%ISHARES TR SHRT NAT MUN ETF
Shares41.9K
Event2026-03-31
Filed2026-05-05
BTI
-2.41%BRITISH AMERN TOB PLC SPON ADR
Shares76.2K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE COM NEW
-38.91%GE AEROSPACE COM NEW
Shares15.7K
Event2026-03-31
Filed2026-05-05
REXR
101.78%REXFORD INDL RLTY INC
Shares134.8K
Event2026-03-31
Filed2026-05-05
FSLR
1.25%FIRST SOLAR INC
Shares22.4K
Event2026-03-31
Filed2026-05-05
VRT
-0.48%VERTIV HOLDINGS CO
Shares17.6K
Event2026-03-31
Filed2026-05-05
MAGNUM ICE CREAM CO NV
-56.08%MAGNUM ICE CREAM CO NV
Shares290.5K
Event2026-03-31
Filed2026-05-05
VSEC
194.87%VSE CORP
Shares23.4K
Event2026-03-31
Filed2026-05-05
EXR
-19.00%EXTRA SPACE STORAGE INC COM
Shares31.7K
Event2026-03-31
Filed2026-05-05
KMB
29.85%KIMBERLY CLARK CORP
Shares42.6K
Event2026-03-31
Filed2026-05-05
WDC
25.79%WESTERN DIGITAL CORP
Shares15.1K
Event2026-03-31
Filed2026-05-05
WYNN
-11.12%WYNN RESORTS LTD
Shares39.2K
Event2026-03-31
Filed2026-05-05
TLT
-14.93%ISHARES TR 20 YR TR BD ETF
Shares45.9K
Event2026-03-31
Filed2026-05-05
VZ
-1.44%VERIZON COMMUNICATIONS INC
Shares78.9K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
397.47%ACCENTURE PLC IRELAND
Shares19.8K
Event2026-03-31
Filed2026-05-05
REGN
1.38%REGENERON PHARMACEUTICALS
Shares5.1K
Event2026-03-31
Filed2026-05-05
VUG
-21.05%VANGUARD INDEX FDS GROWTH ETF
Shares8.9K
Event2026-03-31
Filed2026-05-05
LASR
-21.38%NLIGHT INC
Shares67.3K
Event2026-03-31
Filed2026-05-05
SPGI
1.36%SP GLOBAL INC
Shares8.9K
Event2026-03-31
Filed2026-05-05
UBER
5.57%UBER TECHNOLOGIES INC
Shares52.0K
Event2026-03-31
Filed2026-05-05
GLD
32.06%SPDR GOLD TR GOLD SHS
Shares8.5K
Event2026-03-31
Filed2026-05-05
ADC
-0.01%AGREE RLTY CORP
Shares48.1K
Event2026-03-31
Filed2026-05-05
DIS
-32.14%DISNEY WALT CO
Shares37.4K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
25.23%GENERAL DYNAMICS CORP
Shares10.4K
Event2026-03-31
Filed2026-05-05
VTEB
27.46%VANGUARD MUN BD FDS TAX EXEMPT
Shares70.5K
Event2026-03-31
Filed2026-05-05
ACIW
0.62%ACI WORLDWIDE INC
Shares84.7K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available