Sponsored
The Analysis of GABELLI FUNDS LLC's Holdings & P&L
Currently, GABELLI FUNDS LLC holds 1264 types of securities in its portfolio with a total value $14.8B. In the most recent quarter, they have increased their positions in N/A (+718.4K shares, valued at $26.6M), ACLX (+195.9K shares, valued at $22.5M), PEN (+56.6K shares, valued at $18.6M); decreased their positions in KGC (-968.5K shares, valued at $29.6M), MOD (-111.7K shares, valued at $24.2M), DAN (-675.2K shares, valued at $22.7M); initiated new positions in N/A (+718.4K shares, valued at $26.6M), ACLX (+195.9K shares, valued at $22.5M), PEN (+56.6K shares, valued at $18.6M).
1M P&L
-101.3M-0.74%
3M P&L
-191.7M-1.39%
HY P&L
+1.3B+10.88%
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
1Specialty Industrial Machinery928.1M
7.1%
2Utilities - Regulated Electric892.7M
6.8%
3Gold686.4M
5.3%
Top Industries by Stock Count
1N/A62 stocks
5.7%
2Banks - Regional43 stocks
3.9%
3Specialty Industrial Machinery35 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GBELI OP IN LIV AND SPRT ETF GBELI OP IN LIV AND SPRT ETF740.2K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT6.0M sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
LIBERTY MEDIA CORP C NEW -LIB-NEW-C LIBERTY MEDIA CORP C NEW -LIB-NEW-C115.3K shares-5.16%2026-03-312026-05-14
Sponsored
Sponsored
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT NORTHERN OIL & GAS INC 3.625 04/15/29 CVT8.1M shares0.00%2026-03-312026-05-14
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT7.6M shares0.00%2026-03-312026-05-14
Sponsored
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT ALIBABA GROUP HOLDING 0.500 06/01/31 CVT6.1M shares15.09%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
WEC ENERGY GROUP INC 4.375 06/01/29 CVT WEC ENERGY GROUP INC 4.375 06/01/29 CVT5.9M shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT5.5M shares0.00%2026-03-312026-05-14
Sponsored
OSI SYSTEMS INC 2.250 08/01/29 CVT OSI SYSTEMS INC 2.250 08/01/29 CVT4.2M shares0.00%2026-03-312026-05-14
Sponsored
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT5.0M shares0.00%2026-03-312026-05-14
AEROVIRONMENT INC 0.000 07/15/30 CVT AEROVIRONMENT INC 0.000 07/15/30 CVT6.3M shares0.00%2026-03-312026-05-14
APPLIED DIGITAL CORP 2.750 06/01/30 CVT APPLIED DIGITAL CORP 2.750 06/01/30 CVT2.4M shares0.00%2026-03-312026-05-14
Sponsored
RIOT PLATFORMS INC 0.750 01/15/30 CVT RIOT PLATFORMS INC 0.750 01/15/30 CVT5.3M shares0.00%2026-03-312026-05-14
Sponsored
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT4.8M shares33.33%2026-03-312026-05-14
Sponsored
CMS ENERGY CORP 3.375 05/01/28 CVT CMS ENERGY CORP 3.375 05/01/28 CVT5.1M shares0.00%2026-03-312026-05-14
Sponsored
SUNBELT RENTALS HOLDINGS INC. SUNBELT RENTALS HOLDINGS INC.87.5K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT4.8M shares0.00%2026-03-312026-05-14
Sponsored
NEM
-1.94%NEWMONT CORP
Shares2.2M
Event2026-03-31
Filed2026-05-14
NVDA
0.39%NVIDIA CORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
NFG
-0.99%NATIONAL FUEL GAS CO
Shares2.3M
Event2026-03-31
Filed2026-05-14
AME
-1.63%AMETEK INC
Shares928.8K
Event2026-03-31
Filed2026-05-14
MSFT
-6.29%MICROSOFT CORP
Shares494.4K
Event2026-03-31
Filed2026-05-14
NEE
-2.90%NEXTERA ENERGY INC
Shares1.9M
Event2026-03-31
Filed2026-05-14
MA
-1.93%MASTERCARD INC - A
Shares336.3K
Event2026-03-31
Filed2026-05-14
BK
-6.51%BANK OF NEW YORK MELLON CORP
Shares1.2M
Event2026-03-31
Filed2026-05-14
GATX
-7.48%GATX CORP
Shares845.5K
Event2026-03-31
Filed2026-05-14
DE
-2.71%DEERE & CO
Shares246.2K
Event2026-03-31
Filed2026-05-14
MLI
-8.85%MUELLER INDUSTRIES INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
AXP
-7.04%AMERICAN EXPRESS CO
Shares440.5K
Event2026-03-31
Filed2026-05-14
AMZN
-2.94%AMAZON.COM INC
Shares614.9K
Event2026-03-31
Filed2026-05-14
MSGS
-0.87%MADISON SQUARE GARDEN SPORTS
Shares390.9K
Event2026-03-31
Filed2026-05-14
CR
-4.50%CRANE CO
Shares716.2K
Event2026-03-31
Filed2026-05-14
RSG
-3.33%REPUBLIC SERVICES INC
Shares548.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC-CL C
-8.33%ALPHABET INC-CL C
Shares386.7K
Event2026-03-31
Filed2026-05-14
XOM
-12.10%EXXON MOBIL CORP
Shares634.4K
Event2026-03-31
Filed2026-05-14
SONY
-2.28%SONY GROUP CORP - SP ADR
Shares5.2M
Event2026-03-31
Filed2026-05-14
AAPL
-0.51%APPLE INC
Shares421.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC-CL A
-0.50%ALPHABET INC-CL A
Shares344.6K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
-0.67%KKR & CO INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
META
-1.40%META PLATFORMS INC-CLASS A
Shares169.0K
Event2026-03-31
Filed2026-05-14
LLY
0.14%ELI LILLY & CO
Shares104.5K
Event2026-03-31
Filed2026-05-14
LEN.B
0.11%LENNAR CORP - B SHS
Shares1.1M
Event2026-03-31
Filed2026-05-14
ORLY
-1.12%O'REILLY AUTOMOTIVE INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
CVX
-9.04%CHEVRON CORP
Shares447.0K
Event2026-03-31
Filed2026-05-14
BRK.A
-3.03%BERKSHIRE HATHAWAY INC-CL A
Shares128
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
-5.42%GE AEROSPACE
Shares310.7K
Event2026-03-31
Filed2026-05-14
JPM
-10.09%JPMORGAN CHASE & CO
Shares297.5K
Event2026-03-31
Filed2026-05-14
EVRG
-1.64%EVERGY INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
-1.13%BROADCOM INC
Shares275.5K
Event2026-03-31
Filed2026-05-14
TXT
-1.81%TEXTRON INC
Shares972.1K
Event2026-03-31
Filed2026-05-14
SWX
-4.75%SOUTHWEST GAS HOLDINGS INC
Shares966.1K
Event2026-03-31
Filed2026-05-14
NFLX
10.70%NETFLIX INC
Shares856.7K
Event2026-03-31
Filed2026-05-14
FLS
-2.98%FLOWSERVE CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
CNH
0.27%CNH INDUSTRIAL NV
Shares7.1M
Event2026-03-31
Filed2026-05-14
AEP
-1.65%AMERICAN ELECTRIC POWER
Shares591.9K
Event2026-03-31
Filed2026-05-14
HON
2.24%HONEYWELL INTERNATIONAL INC
Shares338.8K
Event2026-03-31
Filed2026-05-14
ITT INC
-0.30%ITT INC
Shares401.8K
Event2026-03-31
Filed2026-05-14
OKE
0.85%ONEOK INC
Shares846.7K
Event2026-03-31
Filed2026-05-14
CAT
7.53%CATERPILLAR INC
Shares105.5K
Event2026-03-31
Filed2026-05-14
GPC
-2.37%GENUINE PARTS CO
Shares691.7K
Event2026-03-31
Filed2026-05-14
FCX
-10.82%FREEPORT-MCMORAN INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
-0.76%WEC ENERGY GROUP INC
Shares585.4K
Event2026-03-31
Filed2026-05-14
TXN
-3.83%TEXAS INSTRUMENTS INC
Shares347.1K
Event2026-03-31
Filed2026-05-14
COP
1.30%CONOCOPHILLIPS
Shares500.0K
Event2026-03-31
Filed2026-05-14
COST
-10.61%COSTCO WHOLESALE CORP
Shares64.9K
Event2026-03-31
Filed2026-05-14
CW
-6.19%CURTISS-WRIGHT CORP
Shares94.7K
Event2026-03-31
Filed2026-05-14
TDS
-0.49%TELEPHONE AND DATA SYSTEMS
Shares1.5M
Event2026-03-31
Filed2026-05-14
GEV
-12.16%GE VERNOVA INC
Shares71.8K
Event2026-03-31
Filed2026-05-14
WBD
-18.26%WARNER BROS DISCOVERY INC
Shares2.3M
Event2026-03-31
Filed2026-05-14
SPHR
-3.22%SPHERE ENTERTAINMENT CO
Shares522.3K
Event2026-03-31
Filed2026-05-14
KGC
-32.79%KINROSS GOLD CORP
Shares2.0M
Event2026-03-31
Filed2026-05-14
AES
18.58%AES CORP
Shares4.2M
Event2026-03-31
Filed2026-05-14
V
3.14%VISA INC-CLASS A SHARES
Shares197.3K
Event2026-03-31
Filed2026-05-14
RCI
10.54%ROGERS COMMUNICATIONS INC-B
Shares1.5M
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDS C IN-C
-5.98%ATLANTA BRAVES HLDS C IN-C
Shares1.3M
Event2026-03-31
Filed2026-05-14
DCI
1.69%DONALDSON CO INC
Shares653.5K
Event2026-03-31
Filed2026-05-14
RGLD
-5.44%ROYAL GOLD INC
Shares211.9K
Event2026-03-31
Filed2026-05-14
XYL
-0.56%XYLEM INC
Shares449.9K
Event2026-03-31
Filed2026-05-14
STT
-0.09%STATE STREET CORP
Shares420.8K
Event2026-03-31
Filed2026-05-14
AEE
-0.11%AMEREN CORPORATION
Shares482.2K
Event2026-03-31
Filed2026-05-14
ES
-0.92%EVERSOURCE ENERGY
Shares763.9K
Event2026-03-31
Filed2026-05-14
OGE
-0.03%OGE ENERGY CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
MPC
-6.89%MARATHON PETROLEUM CORP
Shares215.0K
Event2026-03-31
Filed2026-05-14
TXNM
2.12%TXNM ENERGY INC
Shares893.7K
Event2026-03-31
Filed2026-05-14
GGG
-0.76%GRACO INC
Shares603.7K
Event2026-03-31
Filed2026-05-14
DEO
15.75%DIAGEO PLC-SPONSORED ADR
Shares659.8K
Event2026-03-31
Filed2026-05-14
HRI
-0.55%HERC HOLDINGS INC
Shares492.6K
Event2026-03-31
Filed2026-05-14
PM
0.17%PHILIP MORRIS INTERNATIONAL
Shares293.3K
Event2026-03-31
Filed2026-05-14
SPGI
1.76%S&P GLOBAL INC
Shares113.0K
Event2026-03-31
Filed2026-05-14
GRC
-0.68%GORMAN-RUPP CO
Shares768.2K
Event2026-03-31
Filed2026-05-14
JCI
-1.35%JOHNSON CONTROLS INTERNATION
Shares358.0K
Event2026-03-31
Filed2026-05-14
BARRICK MINING CORP
-7.45%BARRICK MINING CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
AN
-1.84%AUTONATION INC
Shares229.3K
Event2026-03-31
Filed2026-05-14
WTS
-1.77%WATTS WATER TECHNOLOGIES-A
Shares154.0K
Event2026-03-31
Filed2026-05-14
SEE
58.51%SEALED AIR CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
GTLS
25.49%CHART INDUSTRIES INC
Shares212.1K
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDS A IN-A
1.32%ATLANTA BRAVES HLDS A IN-A
Shares917.3K
Event2026-03-31
Filed2026-05-14
ENB
0.00%ENBRIDGE INC
Shares798.9K
Event2026-03-31
Filed2026-05-14
DAN
-34.45%DANA INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
XEL
-0.09%XCEL ENERGY INC
Shares531.2K
Event2026-03-31
Filed2026-05-14
WFC
-4.35%WELLS FARGO & CO
Shares525.5K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
-10.00%ANGLOGOLD ASHANTI PLC
Shares426.4K
Event2026-03-31
Filed2026-05-14
ASML
0.17%ASML HOLDING NV-NY REG SHS
Shares31.4K
Event2026-03-31
Filed2026-05-14
WM
-0.24%WASTE MANAGEMENT INC
Shares178.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP
-0.06%DUKE ENERGY CORP
Shares313.6K
Event2026-03-31
Filed2026-05-14
PNC
-0.76%PNC FINANCIAL SERVICES GROUP
Shares197.2K
Event2026-03-31
Filed2026-05-14
HAL
-1.92%HALLIBURTON CO
Shares1.1M
Event2026-03-31
Filed2026-05-14
OTTR
-0.41%OTTER TAIL CORP
Shares467.2K
Event2026-03-31
Filed2026-05-14
RHP
0.23%RYMAN HOSPITALITY PROPERTIES
Shares443.3K
Event2026-03-31
Filed2026-05-14
PCAR
-0.52%PACCAR INC
Shares346.0K
Event2026-03-31
Filed2026-05-14
MOD
-38.16%MODINE MANUFACTURING CO
Shares181.0K
Event2026-03-31
Filed2026-05-14
SLB
1.55%SLB LTD
Shares761.3K
Event2026-03-31
Filed2026-05-14
CCJ
-0.98%CAMECO CORP
Shares359.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
-0.81%EATON CORP PLC
Shares108.8K
Event2026-03-31
Filed2026-05-14
WPM
-8.76%WHEATON PRECIOUS METALS CORP
Shares294.7K
Event2026-03-31
Filed2026-05-14
SO
-0.15%SOUTHERN CO/THE
Shares397.6K
Event2026-03-31
Filed2026-05-14
ROL
-1.37%ROLLINS INC
Shares718.0K
Event2026-03-31
Filed2026-05-14
MDLZ
-1.56%MONDELEZ INTERNATIONAL INC-A
Shares663.6K
Event2026-03-31
Filed2026-05-14
EGO
-0.09%ELDORADO GOLD CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
GS
-10.39%GOLDMAN SACHS GROUP INC
Shares44.5K
Event2026-03-31
Filed2026-05-14
SHEL
-6.55%SHELL PLC-ADR
Shares404.2K
Event2026-03-31
Filed2026-05-14
BKH
-0.57%BLACK HILLS CORP
Shares530.3K
Event2026-03-31
Filed2026-05-14
NWE
0.00%NORTHWESTERN ENERGY GROUP IN
Shares548.7K
Event2026-03-31
Filed2026-05-14
PAAS
4.32%PAN AMERICAN SILVER CORP USD
Shares662.1K
Event2026-03-31
Filed2026-05-14
IAG
-16.13%IAMGOLD CORP
Shares1.9M
Event2026-03-31
Filed2026-05-14
TSLA
0.03%TESLA INC
Shares96.8K
Event2026-03-31
Filed2026-05-14
EA
19.49%ELECTRONIC ARTS INC
Shares171.9K
Event2026-03-31
Filed2026-05-14
MERCK & CO. INC.
-5.13%MERCK & CO. INC.
Shares288.5K
Event2026-03-31
Filed2026-05-14
BA
-4.52%BOEING CO/THE
Shares172.7K
Event2026-03-31
Filed2026-05-14
RUSHB
-1.94%RUSH ENTERPRISES INC - CL B
Shares530.5K
Event2026-03-31
Filed2026-05-14
SATS
-4.82%ECHOSTAR CORP-A
Shares289.5K
Event2026-03-31
Filed2026-05-14
TMUS
-0.28%T-MOBILE US INC
Shares161.0K
Event2026-03-31
Filed2026-05-14
PNW
0.03%PINNACLE WEST CAPITAL
Shares333.7K
Event2026-03-31
Filed2026-05-14
IEX
-2.76%IDEX CORP
Shares176.1K
Event2026-03-31
Filed2026-05-14
EQX
-8.03%EQUINOX GOLD CORP USD
Shares2.3M
Event2026-03-31
Filed2026-05-14
LHX
1.55%L3HARRIS TECHNOLOGIES INC
Shares95.7K
Event2026-03-31
Filed2026-05-14
JOE
-13.34%ST JOE CO/THE
Shares520.4K
Event2026-03-31
Filed2026-05-14
FNV
-9.85%FRANCO-NEVADA CORP
Shares131.9K
Event2026-03-31
Filed2026-05-14
IMKTA
-1.79%INGLES MARKETS INC-CLASS A
Shares361.9K
Event2026-03-31
Filed2026-05-14
TT
0.50%TRANE TECHNOLOGIES PLC
Shares77.8K
Event2026-03-31
Filed2026-05-14
AEM
-17.66%AGNICO EAGLE MINES LTD
Shares159.6K
Event2026-03-31
Filed2026-05-14
URI
10.19%UNITED RENTALS INC
Shares44.0K
Event2026-03-31
Filed2026-05-14
DIS
48.87%WALT DISNEY CO/THE
Shares329.8K
Event2026-03-31
Filed2026-05-14
MYE
-0.22%MYERS INDUSTRIES INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
HWM
1.85%HOWMET AEROSPACE INC
Shares136.8K
Event2026-03-31
Filed2026-05-14
ROK
0.13%ROCKWELL AUTOMATION INC
Shares87.4K
Event2026-03-31
Filed2026-05-14
BHP
-17.81%BHP GROUP LTD-SPON ADR
Shares431.0K
Event2026-03-31
Filed2026-05-14
GLW
-20.10%CORNING INC
Shares229.9K
Event2026-03-31
Filed2026-05-14
JNJ
-3.78%JOHNSON & JOHNSON
Shares127.3K
Event2026-03-31
Filed2026-05-14
FOX
2.33%FOX CORP - CLASS B
Shares579.8K
Event2026-03-31
Filed2026-05-14
WCN
1.08%WASTE CONNECTIONS INC
Shares188.0K
Event2026-03-31
Filed2026-05-14
ORLA
0.00%ORLA MINING LTD
Shares1.9M
Event2026-03-31
Filed2026-05-14
MS
-13.32%MORGAN STANLEY
Shares181.4K
Event2026-03-31
Filed2026-05-14
ASTE
-2.68%ASTEC INDUSTRIES INC
Shares552.9K
Event2026-03-31
Filed2026-05-14
MSGE
2.40%MADISON SQUARE GARDEN ENTERT
Shares500.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
-3.54%CITIGROUP INC
Shares256.1K
Event2026-03-31
Filed2026-05-14
HOLX
33.74%HOLOGIC INC
Shares382.1K
Event2026-03-31
Filed2026-05-14
MOG.A
2.13%MOOG INC-CLASS A
Shares96.9K
Event2026-03-31
Filed2026-05-14
TKR
-4.08%TIMKEN CO
Shares276.6K
Event2026-03-31
Filed2026-05-14
NWN
0.00%NORTHWEST NATURAL HOLDING CO
Shares520.0K
Event2026-03-31
Filed2026-05-14
TIGO
-12.41%MILLICOM INTL CELLULAR S.A.
Shares367.1K
Event2026-03-31
Filed2026-05-14
ISRG
-10.56%INTUITIVE SURGICAL INC
Shares59.4K
Event2026-03-31
Filed2026-05-14
EOG
0.00%EOG RESOURCES INC
Shares186.5K
Event2026-03-31
Filed2026-05-14
KMI
-6.96%KINDER MORGAN INC
Shares803.8K
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares718.4K
Event2026-03-31
Filed2026-05-14
TSAT
0.18%TELESAT CORP
Shares714.1K
Event2026-03-31
Filed2026-05-14
RIO
-24.69%RIO TINTO PLC-SPON ADR
Shares276.3K
Event2026-03-31
Filed2026-05-14
CMCSA
-0.52%COMCAST CORP-CLASS A
Shares896.6K
Event2026-03-31
Filed2026-05-14
D
-0.17%DOMINION ENERGY INC
Shares416.3K
Event2026-03-31
Filed2026-05-14
GEF
-0.53%GREIF INC-CL A
Shares377.6K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
-16.95%TOTALENERGIES SE
Shares276.7K
Event2026-03-31
Filed2026-05-14
AGI
-15.58%ALAMOS GOLD INC-CLASS A
Shares566.3K
Event2026-03-31
Filed2026-05-14
LNT
-0.65%ALLIANT ENERGY CORP
Shares350.6K
Event2026-03-31
Filed2026-05-14
SYK
-6.23%STRYKER CORP
Shares76.2K
Event2026-03-31
Filed2026-05-14
AD
-1.99%ARRAY DIGITAL INFRASTRUCTURE
Shares542.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC-CL B
-6.24%BERKSHIRE HATHAWAY INC-CL B
Shares51.9K
Event2026-03-31
Filed2026-05-14
PEP
-1.82%PEPSICO INC
Shares160.1K
Event2026-03-31
Filed2026-05-14
CVCO
8.21%CAVCO INDUSTRIES INC
Shares51.3K
Event2026-03-31
Filed2026-05-14
ET
-1.91%ENERGY TRANSFER LP
Shares1.3M
Event2026-03-31
Filed2026-05-14
L
-0.30%LOEWS CORP
Shares232.0K
Event2026-03-31
Filed2026-05-14
AMAT
2.34%APPLIED MATERIALS INC
Shares72.3K
Event2026-03-31
Filed2026-05-14
VMI
-3.53%VALMONT INDUSTRIES
Shares61.4K
Event2026-03-31
Filed2026-05-14
APH
29.30%AMPHENOL CORP-CL A
Shares193.9K
Event2026-03-31
Filed2026-05-14
IBKR
-0.49%INTERACTIVE BROKERS GRO-CL A
Shares363.3K
Event2026-03-31
Filed2026-05-14
BF.A
0.00%BROWN-FORMAN CORP-CLASS A
Shares901.1K
Event2026-03-31
Filed2026-05-14
MCO
5.79%MOODY'S CORP
Shares54.6K
Event2026-03-31
Filed2026-05-14
PPL
1.39%PPL CORP
Shares621.1K
Event2026-03-31
Filed2026-05-14
WTRG
0.38%ESSENTIAL UTILITIES INC
Shares587.5K
Event2026-03-31
Filed2026-05-14
PSX
-8.42%PHILLIPS 66
Shares128.9K
Event2026-03-31
Filed2026-05-14
UGI
-0.36%UGI CORP
Shares633.0K
Event2026-03-31
Filed2026-05-14
TV
1.73%GRUPO TELEVISA SA-SPON ADR
Shares7.8M
Event2026-03-31
Filed2026-05-14
ACLX
NewARCELLX INC
Shares195.9K
Event2026-03-31
Filed2026-05-14
CTS
-4.10%CTS CORP
Shares469.9K
Event2026-03-31
Filed2026-05-14
MASI
285.57%MASIMO CORP
Shares126.1K
Event2026-03-31
Filed2026-05-14
FMX
0.00%FOMENTO ECONOMICO MEX-SP ADR
Shares201.2K
Event2026-03-31
Filed2026-05-14
CWAN
186.52%CLEARWATER ANALYTICS HDS-A
Shares940.4K
Event2026-03-31
Filed2026-05-14
KO
0.07%COCA-COLA CO/THE
Shares289.9K
Event2026-03-31
Filed2026-05-14
GFF
0.00%GRIFFON CORP
Shares298.5K
Event2026-03-31
Filed2026-05-14
SPOT
0.12%SPOTIFY TECHNOLOGY SA
Shares44.1K
Event2026-03-31
Filed2026-05-14
HSIC
0.00%HENRY SCHEIN INC
Shares289.5K
Event2026-03-31
Filed2026-05-14
CEG
-1.03%CONSTELLATION ENERGY
Shares75.8K
Event2026-03-31
Filed2026-05-14
AL
3.20%AIR LEASE CORP
Shares323.6K
Event2026-03-31
Filed2026-05-14
MGEE
0.00%MGE ENERGY INC
Shares271.2K
Event2026-03-31
Filed2026-05-14
AZZ
-18.36%AZZ INC
Shares167.2K
Event2026-03-31
Filed2026-05-14
VZ
-0.12%VERIZON COMMUNICATIONS INC
Shares415.7K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
-0.80%TE CONNECTIVITY PLC
Shares99.0K
Event2026-03-31
Filed2026-05-14
BCE
-0.73%BCE INC
Shares811.5K
Event2026-03-31
Filed2026-05-14
PEG
0.00%PUBLIC SERVICE ENTERPRISE GP
Shares252.9K
Event2026-03-31
Filed2026-05-14
BSX
1.50%BOSTON SCIENTIFIC CORP
Shares325.5K
Event2026-03-31
Filed2026-05-14
EXC
-0.26%EXELON CORP
Shares411.1K
Event2026-03-31
Filed2026-05-14
AMGN
-4.57%AMGEN INC
Shares57.2K
Event2026-03-31
Filed2026-05-14
FE
-0.13%FIRSTENERGY CORP
Shares394.5K
Event2026-03-31
Filed2026-05-14
JHG
29.07%JANUS HENDERSON GROUP PLC
Shares388.6K
Event2026-03-31
Filed2026-05-14
CRWD
0.24%CROWDSTRIKE HOLDINGS INC - A
Shares50.7K
Event2026-03-31
Filed2026-05-14
AMT
5.88%AMERICAN TOWER CORP
Shares114.4K
Event2026-03-31
Filed2026-05-14
STRT
41.68%STRATTEC SECURITY CORP
Shares247.8K
Event2026-03-31
Filed2026-05-14
VLO
-2.21%VALERO ENERGY CORP
Shares78.5K
Event2026-03-31
Filed2026-05-14
GMED
-0.66%GLOBUS MEDICAL INC - A
Shares225.0K
Event2026-03-31
Filed2026-05-14
FANG
-0.77%DIAMONDBACK ENERGY INC
Shares97.7K
Event2026-03-31
Filed2026-05-14
FSS
-0.56%FEDERAL SIGNAL CORP
Shares178.6K
Event2026-03-31
Filed2026-05-14
WMT
-0.39%WALMART INC
Shares155.2K
Event2026-03-31
Filed2026-05-14
NOC
1.93%NORTHROP GRUMMAN CORP
Shares28.1K
Event2026-03-31
Filed2026-05-14
AVA
3.06%AVISTA CORP
Shares472.3K
Event2026-03-31
Filed2026-05-14
HPE
-0.15%HEWLETT PACKARD ENTERPRISE
Shares795.1K
Event2026-03-31
Filed2026-05-14
NATH
9.23%NATHAN'S FAMOUS INC
Shares187.0K
Event2026-03-31
Filed2026-05-14
CVS
1.17%CVS HEALTH CORP
Shares259.7K
Event2026-03-31
Filed2026-05-14
PEN
NewPENUMBRA INC
Shares56.6K
Event2026-03-31
Filed2026-05-14
FUL
0.00%H.B. FULLER CO.
Shares301.0K
Event2026-03-31
Filed2026-05-14
MWA
0.06%MUELLER WATER PRODUCTS INC-A
Shares674.3K
Event2026-03-31
Filed2026-05-14
POST
-3.68%POST HOLDINGS INC
Shares186.1K
Event2026-03-31
Filed2026-05-14
NI
0.00%NISOURCE INC
Shares392.5K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
2.53%BLACKSTONE INC
Shares159.2K
Event2026-03-31
Filed2026-05-14
TRV
0.00%TRAVELERS COS INC/THE
Shares62.5K
Event2026-03-31
Filed2026-05-14
GBELI OP IN LIV AND SPRT ETF
NewGBELI OP IN LIV AND SPRT ETF
Shares740.2K
Event2026-03-31
Filed2026-05-14
LBRDK
-2.46%LIBERTY BROAD C
Shares357.1K
Event2026-03-31
Filed2026-05-14
FELE
4.30%FRANKLIN ELECTRIC CO INC
Shares194.0K
Event2026-03-31
Filed2026-05-14
SPB
1.13%SPECTRUM BRANDS HOLDINGS INC
Shares240.6K
Event2026-03-31
Filed2026-05-14
TRN
-0.76%TRINITY INDUSTRIES INC
Shares550.1K
Event2026-03-31
Filed2026-05-14
AWK
-0.14%AMERICAN WATER WORKS CO INC
Shares127.5K
Event2026-03-31
Filed2026-05-14
LIBERTY LIVE HOLDINGS-C
-1.08%LIBERTY LIVE HOLDINGS-C
Shares183.1K
Event2026-03-31
Filed2026-05-14
ATO
0.00%ATMOS ENERGY CORP
Shares93.0K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD-A
1.75%LIBERTY GLOBAL LTD-A
Shares1.4M
Event2026-03-31
Filed2026-05-14
GFI
-4.51%GOLD FIELDS LTD-SPONS ADR
Shares374.4K
Event2026-03-31
Filed2026-05-14
GABF
805.25%GABELLI FIN SRVCS OPP ETF
Shares407.4K
Event2026-03-31
Filed2026-05-14
TROW
-2.00%T ROWE PRICE GROUP INC
Shares184.1K
Event2026-03-31
Filed2026-05-14
OGS
0.00%ONE GAS INC
Shares190.8K
Event2026-03-31
Filed2026-05-14
BKR
4.40%BAKER HUGHES CO
Shares268.4K
Event2026-03-31
Filed2026-05-14
BP
-11.29%BP PLC-SPONS ADR
Shares348.1K
Event2026-03-31
Filed2026-05-14
GTX
-12.33%GARRETT MOTION INC
Shares897.3K
Event2026-03-31
Filed2026-05-14
DVN
4.24%DEVON ENERGY CORP
Shares322.1K
Event2026-03-31
Filed2026-05-14
NPO
-3.55%ENPRO INC
Shares64.4K
Event2026-03-31
Filed2026-05-14
EIX
-15.06%EDISON INTERNATIONAL
Shares220.0K
Event2026-03-31
Filed2026-05-14
BMY
-10.32%BRISTOL-MYERS SQUIBB CO
Shares263.8K
Event2026-03-31
Filed2026-05-14
NOW
7.21%SERVICENOW INC
Shares152.6K
Event2026-03-31
Filed2026-05-14
NSC
7.34%NORFOLK SOUTHERN CORP
Shares54.9K
Event2026-03-31
Filed2026-05-14
BMI
0.63%BADGER METER INC
Shares103.2K
Event2026-03-31
Filed2026-05-14
POR
-0.50%PORTLAND GENERAL ELECTRIC CO
Shares297.9K
Event2026-03-31
Filed2026-05-14
WMB
-17.59%WILLIAMS COS INC
Shares215.1K
Event2026-03-31
Filed2026-05-14
RES
-0.06%RPC INC
Shares2.2M
Event2026-03-31
Filed2026-05-14
ACA
0.59%ARCOSA INC
Shares145.0K
Event2026-03-31
Filed2026-05-14
FOXA
-2.42%FOX CORP - CLASS A
Shares262.3K
Event2026-03-31
Filed2026-05-14
SMP
0.04%STANDARD MOTOR PRODS
Shares439.8K
Event2026-03-31
Filed2026-05-14
EQNR
-1.77%EQUINOR ASA-SPON ADR
Shares361.0K
Event2026-03-31
Filed2026-05-14
NXST
-1.41%NEXSTAR MEDIA GROUP INC
Shares82.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
1.86%ARISTA NETWORKS INC
Shares121.8K
Event2026-03-31
Filed2026-05-14
BWA
-3.20%BORGWARNER INC
Shares272.5K
Event2026-03-31
Filed2026-05-14
CMS
0.00%CMS ENERGY CORP
Shares189.6K
Event2026-03-31
Filed2026-05-14
AIN
88.46%ALBANY INTL CORP-CL A
Shares281.7K
Event2026-03-31
Filed2026-05-14
ADM
-2.24%ARCHER-DANIELS-MIDLAND CO
Shares200.9K
Event2026-03-31
Filed2026-05-14
SINCLAIR INC
0.04%SINCLAIR INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
MRP
1.65%MILLROSE PROPERTIES
Shares515.9K
Event2026-03-31
Filed2026-05-14
SXT
0.17%SENSIENT TECHNOLOGIES CORP
Shares166.8K
Event2026-03-31
Filed2026-05-14
TERN
NewTERNS PHARMACEUTICALS INC
Shares271.9K
Event2026-03-31
Filed2026-05-14
PFE
-11.78%PFIZER INC
Shares508.6K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
-3.48%QNITY ELECTRONICS INC
Shares123.5K
Event2026-03-31
Filed2026-05-14
ORCL
-21.52%ORACLE CORP
Shares96.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
0.00%BLACKROCK INC
Shares14.7K
Event2026-03-31
Filed2026-05-14
VODAFONE GROUP PLC-SP ADR
-2.11%VODAFONE GROUP PLC-SP ADR
Shares932.7K
Event2026-03-31
Filed2026-05-14
SSSS
3.32%SURO CAPITAL CORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
APA CORP
5.44%APA CORP
Shares323.7K
Event2026-03-31
Filed2026-05-14
FOLD
70.48%AMICUS THERAPEUTICS INC
Shares942.6K
Event2026-03-31
Filed2026-05-14
WBS
862.28%WEBSTER FINANCIAL CORP
Shares193.9K
Event2026-03-31
Filed2026-05-14
CHD
0.00%CHURCH & DWIGHT CO INC
Shares143.9K
Event2026-03-31
Filed2026-05-14
CHDN
11.80%CHURCHILL DOWNS INC
Shares148.8K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
102.43%DIGITALBRIDGE GROUP INC
Shares865.5K
Event2026-03-31
Filed2026-05-14
AQN
-0.71%ALGONQUIN POWER & UTILITIES
Shares2.2M
Event2026-03-31
Filed2026-05-14
ZBH
13.04%ZIMMER BIOMET HOLDINGS INC
Shares147.3K
Event2026-03-31
Filed2026-05-14
TNC
11.63%TENNANT CO
Shares199.7K
Event2026-03-31
Filed2026-05-14
EPD
-4.42%ENTERPRISE PRODUCTS PARTNERS
Shares345.6K
Event2026-03-31
Filed2026-05-14
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares321.2K
Event2026-03-31
Filed2026-05-14
EMA
0.00%EMERA INC
Shares249.0K
Event2026-03-31
Filed2026-05-14
BAC
-2.26%BANK OF AMERICA CORP
Shares259.5K
Event2026-03-31
Filed2026-05-14
SJM
2.34%JM SMUCKER CO/THE
Shares131.1K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
-6.07%THE CIGNA GROUP
Shares47.4K
Event2026-03-31
Filed2026-05-14
OS
NewONESTREAM INC
Shares523.6K
Event2026-03-31
Filed2026-05-14
PAG
0.00%PENSKE AUTOMOTIVE GROUP INC
Shares84.0K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD-C
0.94%LIBERTY GLOBAL LTD-C
Shares1.1M
Event2026-03-31
Filed2026-05-14
SCHW
184.64%SCHWAB (CHARLES) CORP
Shares133.4K
Event2026-03-31
Filed2026-05-14
FIRST CITIZENS BCSHS -CL A
18.62%FIRST CITIZENS BCSHS -CL A
Shares6.6K
Event2026-03-31
Filed2026-05-14
KVUE
71.19%KENVUE INC
Shares724.6K
Event2026-03-31
Filed2026-05-14
CPRT
0.00%COPART INC
Shares373.2K
Event2026-03-31
Filed2026-05-14
DCO
-2.74%DUCOMMUN INC
Shares101.1K
Event2026-03-31
Filed2026-05-14
PKOH
-0.08%PARK-OHIO HOLDINGS CORP
Shares512.2K
Event2026-03-31
Filed2026-05-14
TKO
-6.08%TKO GROUP HOLDINGS INC
Shares61.0K
Event2026-03-31
Filed2026-05-14
REZI
-20.25%RESIDEO TECHNOLOGIES INC
Shares363.7K
Event2026-03-31
Filed2026-05-14
HBAN
56.12%HUNTINGTON BANCSHARES INC
Shares777.1K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
-1.04%DUPONT DE NEMOURS INC
Shares264.3K
Event2026-03-31
Filed2026-05-14
ABBV
-31.52%ABBVIE INC
Shares55.6K
Event2026-03-31
Filed2026-05-14
TRGP
3.89%TARGA RESOURCES CORP
Shares48.1K
Event2026-03-31
Filed2026-05-14
CNS
37.97%COHEN & STEERS INC
Shares190.4K
Event2026-03-31
Filed2026-05-14
CCK
-0.46%CROWN HOLDINGS INC
Shares118.4K
Event2026-03-31
Filed2026-05-14
CHE
-8.29%CHEMED CORP
Shares31.1K
Event2026-03-31
Filed2026-05-14
SR
0.00%SPIRE INC
Shares128.4K
Event2026-03-31
Filed2026-05-14
LMT
2.77%LOCKHEED MARTIN CORP
Shares19.1K
Event2026-03-31
Filed2026-05-14
NVS
0.00%NOVARTIS AG-SPONSORED ADR
Shares75.5K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP-FORMULA-A
13.83%LIBERTY MEDIA CORP-FORMULA-A
Shares147.7K
Event2026-03-31
Filed2026-05-14
BELFA
-2.15%BEL FUSE INC-CL A
Shares63.6K
Event2026-03-31
Filed2026-05-14
GDEN
25.92%GOLDEN ENTERTAINMENT INC
Shares424.4K
Event2026-03-31
Filed2026-05-14
SXI
-0.67%STANDEX INTERNATIONAL CORP
Shares44.2K
Event2026-03-31
Filed2026-05-14
CXT
7.70%CRANE NXT CO
Shares275.0K
Event2026-03-31
Filed2026-05-14
PG
-3.77%PROCTER & GAMBLE CO/THE
Shares76.6K
Event2026-03-31
Filed2026-05-14
USAS
14000.00%AMERICAS GOLD AND SILVER COR
Shares2.1M
Event2026-03-31
Filed2026-05-14
EQT CORP
7.25%EQT CORP
Shares173.0K
Event2026-03-31
Filed2026-05-14
FTI
-11.84%TECHNIPFMC PLC
Shares159.0K
Event2026-03-31
Filed2026-05-14
AMD
10.80%ADVANCED MICRO DEVICES
Shares53.4K
Event2026-03-31
Filed2026-05-14
MKSI
0.07%MKS INC
Shares47.1K
Event2026-03-31
Filed2026-05-14
ORA
0.63%ORMAT TECHNOLOGIES INC
Shares96.0K
Event2026-03-31
Filed2026-05-14
SKY
0.00%CHAMPION HOMES INC
Shares143.7K
Event2026-03-31
Filed2026-05-14
FLUOR CORP 1.125 08/15/29 CVT
0.00%FLUOR CORP 1.125 08/15/29 CVT
Shares8.7M
Event2026-03-31
Filed2026-05-14
ULS
-0.16%UL SOLUTIONS INC - CLASS A
Shares124.2K
Event2026-03-31
Filed2026-05-14
ODC
-0.31%OIL-DRI CORP OF AMERICA
Shares162.9K
Event2026-03-31
Filed2026-05-14
PH
24.23%PARKER HANNIFIN CORP
Shares11.8K
Event2026-03-31
Filed2026-05-14
TPH
2128.88%TRI POINTE HOMES INC
Shares226.1K
Event2026-03-31
Filed2026-05-14
MMC
-0.49%MARSH & MCLENNAN COS
Shares60.7K
Event2026-03-31
Filed2026-05-14
SIRIUS XM HOLDINGS INC
-15.35%SIRIUS XM HOLDINGS INC
Shares452.8K
Event2026-03-31
Filed2026-05-14
MANU
26.22%MANCHESTER UNITED PLC-CL A
Shares619.3K
Event2026-03-31
Filed2026-05-14
WWD
-0.43%WOODWARD INC
Shares28.8K
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT
NewBRIDGEBIO PHARMA INC 1.750 03/01/31 CVT
Shares6.0M
Event2026-03-31
Filed2026-05-14
INTU
-2.63%INTUIT INC
Shares23.7K
Event2026-03-31
Filed2026-05-14
CSGS
61.29%CSG SYSTEMS INTL INC
Shares127.5K
Event2026-03-31
Filed2026-05-14
TYL
-0.67%TYLER TECHNOLOGIES INC
Shares29.7K
Event2026-03-31
Filed2026-05-14
ATEX
-12.83%ANTERIX INC
Shares265.8K
Event2026-03-31
Filed2026-05-14
CDNS
-2.94%CADENCE DESIGN SYS INC
Shares36.5K
Event2026-03-31
Filed2026-05-14
NATIONAL GRID PLC-SP ADR
0.00%NATIONAL GRID PLC-SP ADR
Shares119.5K
Event2026-03-31
Filed2026-05-14
KNF
8.80%KNIFE RIVER CORP
Shares123.5K
Event2026-03-31
Filed2026-05-14
TEVA
-6.65%TEVA PHARMACEUTICAL-SP ADR
Shares332.9K
Event2026-03-31
Filed2026-05-14
CPB
-1.69%THE CAMPBELL'S COMPANY
Shares448.8K
Event2026-03-31
Filed2026-05-14
BRBR
13.49%BELLRING BRANDS INC
Shares620.2K
Event2026-03-31
Filed2026-05-14
DAWN
NewDAY ONE BIOPHARMACEUTICALS I
Shares464.1K
Event2026-03-31
Filed2026-05-14
VMC
-6.16%VULCAN MATERIALS CO
Shares36.5K
Event2026-03-31
Filed2026-05-14
TTWO
-6.72%TAKE-TWO INTERACTIVE SOFTWRE
Shares50.0K
Event2026-03-31
Filed2026-05-14
TG
1.89%TREDEGAR CORP
Shares1.2M
Event2026-03-31
Filed2026-05-14
OXY
61.25%OCCIDENTAL PETROLEUM CORP
Shares151.1K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP C NEW -LIB-NEW-C
-5.16%LIBERTY MEDIA CORP C NEW -LIB-NEW-C
Shares115.3K
Event2026-03-31
Filed2026-05-14
MTB
-5.08%M & T BANK CORP
Shares47.3K
Event2026-03-31
Filed2026-05-14
HPE-PC
0.00%HP ENTERPRISE CO 7.625 09/01/27 CVT
Shares150.5K
Event2026-03-31
Filed2026-05-14
CCO
19.69%CLEAR CHANNEL OUTDOOR HOLDIN
Shares4.1M
Event2026-03-31
Filed2026-05-14
BTSGU
0.00%BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT
Shares68.1K
Event2026-03-31
Filed2026-05-14
PRGO
29.84%PERRIGO CO PLC
Shares893.4K
Event2026-03-31
Filed2026-05-14
T
-2.22%AT&T INC
Shares330.9K
Event2026-03-31
Filed2026-05-14
TAP
7.67%MOLSON COORS BEVERAGE CO - B
Shares221.6K
Event2026-03-31
Filed2026-05-14
GHC
0.00%GRAHAM HOLDINGS CO-CLASS B
Shares9.0K
Event2026-03-31
Filed2026-05-14
LAMR
6.54%LAMAR ADVERTISING CO-A
Shares74.7K
Event2026-03-31
Filed2026-05-14
AP
-0.32%AMPCO-PITTSBURGH CORP
Shares1.4M
Event2026-03-31
Filed2026-05-14
PNR
0.00%PENTAIR PLC
Shares107.7K
Event2026-03-31
Filed2026-05-14
WRB
-0.71%WR BERKLEY CORP
Shares140.8K
Event2026-03-31
Filed2026-05-14
KR
-36.38%KROGER CO
Shares128.9K
Event2026-03-31
Filed2026-05-14
BC
-2.84%BRUNSWICK CORP
Shares127.3K
Event2026-03-31
Filed2026-05-14
GEF.B
0.00%GREIF INC-CL B
Shares105.5K
Event2026-03-31
Filed2026-05-14
FTS
-0.48%FORTIS INC
Shares165.3K
Event2026-03-31
Filed2026-05-14
LECO
0.00%LINCOLN ELECTRIC HOLDINGS
Shares36.5K
Event2026-03-31
Filed2026-05-14
NVT
-6.51%NVENT ELECTRIC PLC
Shares76.6K
Event2026-03-31
Filed2026-05-14
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT
0.00%NORTHERN OIL & GAS INC 3.625 04/15/29 CVT
Shares8.1M
Event2026-03-31
Filed2026-05-14
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT
0.00%PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT
Shares7.6M
Event2026-03-31
Filed2026-05-14
MCHPP
0.00%MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT
Shares156.0K
Event2026-03-31
Filed2026-05-14
HTO
1.35%H2O AMERICA
Shares149.6K
Event2026-03-31
Filed2026-05-14
ENR
5.24%ENERGIZER HOLDINGS INC
Shares532.0K
Event2026-03-31
Filed2026-05-14
RTX
-9.08%RTX CORP
Shares45.3K
Event2026-03-31
Filed2026-05-14
OUTFRONT MEDIA INC
-1.63%OUTFRONT MEDIA INC
Shares328.0K
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BANK CORP
2.02%SOUTHSTATE BANK CORP
Shares93.3K
Event2026-03-31
Filed2026-05-14
GLDD
NewGREAT LAKES DREDGE & DOCK CO
Shares505.5K
Event2026-03-31
Filed2026-05-14
SU
2.36%SUNCOR ENERGY INC
Shares129.9K
Event2026-03-31
Filed2026-05-14
ENSG
-8.54%ENSIGN GROUP INC/THE
Shares42.5K
Event2026-03-31
Filed2026-05-14
OPCH
-36.80%OPTION CARE HEALTH INC
Shares318.1K
Event2026-03-31
Filed2026-05-14
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT
15.09%ALIBABA GROUP HOLDING 0.500 06/01/31 CVT
Shares6.1M
Event2026-03-31
Filed2026-05-14
FFIC
15.92%FLUSHING FINANCIAL CORP
Shares546.6K
Event2026-03-31
Filed2026-05-14
BAX
0.61%BAXTER INTERNATIONAL INC
Shares498.0K
Event2026-03-31
Filed2026-05-14
INVX
-3.35%INNOVEX INTERNATIONAL INC
Shares340.8K
Event2026-03-31
Filed2026-05-14
LH
-6.75%LABCORP HOLDINGS INC
Shares31.0K
Event2026-03-31
Filed2026-05-14
NTRS
0.00%NORTHERN TRUST CORP
Shares59.2K
Event2026-03-31
Filed2026-05-14
COF
127.89%CAPITAL ONE FINANCIAL CORP
Shares45.2K
Event2026-03-31
Filed2026-05-14
ICUI
-7.01%ICU MEDICAL INC
Shares63.8K
Event2026-03-31
Filed2026-05-14
MDU
-5.16%MDU RESOURCES GROUP INC
Shares395.7K
Event2026-03-31
Filed2026-05-14
CENCORA INC
-41.52%CENCORA INC
Shares26.0K
Event2026-03-31
Filed2026-05-14
STKL
4929.20%SUNOPTA INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
EXE
0.46%EXPAND ENERGY CORP
Shares74.0K
Event2026-03-31
Filed2026-05-14
IDA
-0.86%IDACORP INC
Shares55.5K
Event2026-03-31
Filed2026-05-14
BIO
-15.98%BIO-RAD LABORATORIES-A
Shares28.4K
Event2026-03-31
Filed2026-05-14
PINNACLE FINANCIAL PARTNERS
NewPINNACLE FINANCIAL PARTNERS
Shares91.7K
Event2026-03-31
Filed2026-05-14
COLB
7.64%COLUMBIA BANKING SYSTEM INC
Shares287.4K
Event2026-03-31
Filed2026-05-14
HIG
-22.45%HARTFORD INSURANCE GROUP INC
Shares58.2K
Event2026-03-31
Filed2026-05-14
MGM
-4.75%MGM RESORTS INTERNATIONAL
Shares212.6K
Event2026-03-31
Filed2026-05-14
KHC
18.32%KRAFT HEINZ CO/THE
Shares347.4K
Event2026-03-31
Filed2026-05-14
HTZ
2.18%HERTZ GLOBAL HLDGS INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
HCA
-6.51%HCA HEALTHCARE INC
Shares16.2K
Event2026-03-31
Filed2026-05-14
DELL
48.96%DELL TECHNOLOGIES -C
Shares46.1K
Event2026-03-31
Filed2026-05-14
WTFC
-2.35%WINTRUST FINANCIAL CORP
Shares54.2K
Event2026-03-31
Filed2026-05-14
CTRE
-5.89%CARETRUST REIT INC
Shares205.2K
Event2026-03-31
Filed2026-05-14
SRE
-7.90%SEMPRA
Shares77.2K
Event2026-03-31
Filed2026-05-14
AMERICA MOVIL SAB DE CV
0.00%AMERICA MOVIL SAB DE CV
Shares294.5K
Event2026-03-31
Filed2026-05-14
ROG
-4.64%ROGERS CORP
Shares69.9K
Event2026-03-31
Filed2026-05-14
PRIM
-14.19%PRIMORIS SERVICES CORP
Shares52.2K
Event2026-03-31
Filed2026-05-14
AIR
-11.81%AAR CORP
Shares67.5K
Event2026-03-31
Filed2026-05-14
BDX
6.11%BECTON DICKINSON AND CO
Shares47.0K
Event2026-03-31
Filed2026-05-14
E
0.00%ENI SPA-SPONSORED ADR
Shares130.0K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC 4.375 06/01/29 CVT
0.00%WEC ENERGY GROUP INC 4.375 06/01/29 CVT
Shares5.9M
Event2026-03-31
Filed2026-05-14
LILA
0.00%LIBERTY LATIN AMER A
Shares849.0K
Event2026-03-31
Filed2026-05-14
KAR
0.00%OPENLANE INC
Shares250.0K
Event2026-03-31
Filed2026-05-14
MU
10.26%MICRON TECHNOLOGY INC
Shares21.5K
Event2026-03-31
Filed2026-05-14
NVR
0.00%NVR INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
TMO
-2.35%THERMO FISHER SCIENTIFIC INC
Shares14.6K
Event2026-03-31
Filed2026-05-14
VICI
19.44%VICI PROPERTIES INC
Shares262.1K
Event2026-03-31
Filed2026-05-14
ZTS
-1.31%ZOETIS INC
Shares60.5K
Event2026-03-31
Filed2026-05-14
SBH
-1.95%SALLY BEAUTY HOLDINGS INC
Shares511.8K
Event2026-03-31
Filed2026-05-14
LYV
-10.50%LIVE NATION ENTERTAINMENT IN
Shares46.3K
Event2026-03-31
Filed2026-05-14
EQIX
-1.37%EQUINIX INC
Shares7.2K
Event2026-03-31
Filed2026-05-14
LION2
14.94%LIONSGATE STUDIOS HOLDING CO
Shares728.0K
Event2026-03-31
Filed2026-05-14
VIRT
-2.29%VIRTU FINANCIAL INC-CLASS A
Shares157.7K
Event2026-03-31
Filed2026-05-14
LOW
-26.11%LOWE'S COS INC
Shares29.3K
Event2026-03-31
Filed2026-05-14
BYD
-5.20%BOYD GAMING CORP
Shares83.9K
Event2026-03-31
Filed2026-05-14
MTX
4.36%MINERALS TECHNOLOGIES INC
Shares97.2K
Event2026-03-31
Filed2026-05-14
CMT
0.00%CORE MOLDING TECHNOLOGIES IN
Shares306.5K
Event2026-03-31
Filed2026-05-14
MIR
-14.47%MIRION TECHNOLOGIES INC
Shares368.0K
Event2026-03-31
Filed2026-05-14
FBIN
4.49%FORTUNE BRANDS INNOVATIONS I
Shares175.5K
Event2026-03-31
Filed2026-05-14
MNRO
71.44%MONRO INC
Shares422.6K
Event2026-03-31
Filed2026-05-14
GCI LIBERTY INC-CL C
10.84%GCI LIBERTY INC-CL C
Shares181.8K
Event2026-03-31
Filed2026-05-14
TM
26.20%TOYOTA MOTOR CORP -SPON ADR
Shares32.8K
Event2026-03-31
Filed2026-05-14
NEE-PT
0.00%NEXTERA ENERGY INC 7.234 11/01/27 CVT
Shares128.0K
Event2026-03-31
Filed2026-05-14
VCTR
0.60%VICTORY CAPITAL HOLDING - A
Shares102.2K
Event2026-03-31
Filed2026-05-14
TSM
-0.90%TAIWAN SEMICONDUCTOR-SP ADR
Shares19.8K
Event2026-03-31
Filed2026-05-14
AAP
45.84%ADVANCE AUTO PARTS INC
Shares125.9K
Event2026-03-31
Filed2026-05-14
TRST
34.03%TRUSTCO BANK CORP NY
Shares151.4K
Event2026-03-31
Filed2026-05-14
MIDD
0.00%MIDDLEBY CORP
Shares50.0K
Event2026-03-31
Filed2026-05-14
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT
0.00%UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT
Shares5.5M
Event2026-03-31
Filed2026-05-14
GBL AERO & DEF
783.33%GBL AERO & DEF
Shares132.5K
Event2026-03-31
Filed2026-05-14
OLN
-1.19%OLIN CORP
Shares221.2K
Event2026-03-31
Filed2026-05-14
ED
-0.85%CONSOLIDATED EDISON INC
Shares58.0K
Event2026-03-31
Filed2026-05-14
HXL
6.51%HEXCEL CORP
Shares80.8K
Event2026-03-31
Filed2026-05-14
ENTG
2.98%ENTEGRIS INC
Shares55.3K
Event2026-03-31
Filed2026-05-14
CHTR
0.33%CHARTER COMMUNICATIONS INC-A
Shares30.0K
Event2026-03-31
Filed2026-05-14
BRSL
6.50%BRIGHTSTAR LOTTERY PLC
Shares508.3K
Event2026-03-31
Filed2026-05-14
OII
-2.65%OCEANEERING INTL INC
Shares182.0K
Event2026-03-31
Filed2026-05-14
NWSA
0.00%NEWS CORP - CLASS A
Shares258.0K
Event2026-03-31
Filed2026-05-14
IMXI
6.76%INTERNATIONAL MONEY EXPRESS
Shares405.9K
Event2026-03-31
Filed2026-05-14
OSK
-7.12%OSHKOSH CORP
Shares43.4K
Event2026-03-31
Filed2026-05-14
OSI SYSTEMS INC 2.250 08/01/29 CVT
0.00%OSI SYSTEMS INC 2.250 08/01/29 CVT
Shares4.2M
Event2026-03-31
Filed2026-05-14
CPK
0.00%CHESAPEAKE UTILITIES CORP
Shares50.0K
Event2026-03-31
Filed2026-05-14
MCK
-17.22%MCKESSON CORP
Shares7.3K
Event2026-03-31
Filed2026-05-14
GIS
-4.52%GENERAL MILLS INC
Shares169.0K
Event2026-03-31
Filed2026-05-14
TTC
2.28%TORO CO
Shares67.2K
Event2026-03-31
Filed2026-05-14
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT
0.00%ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT
Shares5.0M
Event2026-03-31
Filed2026-05-14
CB
60.88%CHUBB LTD
Shares19.2K
Event2026-03-31
Filed2026-05-14
AEROVIRONMENT INC 0.000 07/15/30 CVT
0.00%AEROVIRONMENT INC 0.000 07/15/30 CVT
Shares6.3M
Event2026-03-31
Filed2026-05-14
APPLIED DIGITAL CORP 2.750 06/01/30 CVT
0.00%APPLIED DIGITAL CORP 2.750 06/01/30 CVT
Shares2.4M
Event2026-03-31
Filed2026-05-14
EPC
-9.37%EDGEWELL PERSONAL CARE CO
Shares290.3K
Event2026-03-31
Filed2026-05-14
FLO
-3.83%FLOWERS FOODS INC
Shares754.0K
Event2026-03-31
Filed2026-05-14
FI
4.29%FISERV INC
Shares109.9K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
-16.77%HUBBELL INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
RIOT PLATFORMS INC 0.750 01/15/30 CVT
0.00%RIOT PLATFORMS INC 0.750 01/15/30 CVT
Shares5.3M
Event2026-03-31
Filed2026-05-14
ECG
-17.17%EVERUS CONSTRUCTION GROUP
Shares51.7K
Event2026-03-31
Filed2026-05-14
RACE
-1.59%FERRARI NV
Shares18.0K
Event2026-03-31
Filed2026-05-14
SEMR
131.65%SEMRUSH HOLDINGS INC-A
Shares510.1K
Event2026-03-31
Filed2026-05-14
SAM
-2.22%BOSTON BEER COMPANY INC-A
Shares26.4K
Event2026-03-31
Filed2026-05-14
AZO
20.00%AUTOZONE INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
TWIN
1.52%TWIN DISC INC
Shares400.5K
Event2026-03-31
Filed2026-05-14
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT
33.33%SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT
Shares4.8M
Event2026-03-31
Filed2026-05-14
OR ROYALTIES INC
-13.99%OR ROYALTIES INC
Shares158.5K
Event2026-03-31
Filed2026-05-14
WY
9.31%WEYERHAEUSER CO
Shares246.0K
Event2026-03-31
Filed2026-05-14
LIBERTY LIVE HOLDINGS-A
18.54%LIBERTY LIVE HOLDINGS-A
Shares65.5K
Event2026-03-31
Filed2026-05-14
MGRC
10.04%MCGRATH RENTCORP
Shares54.2K
Event2026-03-31
Filed2026-05-14
ICE
1.75%INTERCONTINENTAL EXCHANGE IN
Shares38.0K
Event2026-03-31
Filed2026-05-14
FAF
24.70%FIRST AMERICAN FINANCIAL
Shares99.0K
Event2026-03-31
Filed2026-05-14
CZR
-4.10%CAESARS ENTERTAINMENT INC
Shares225.5K
Event2026-03-31
Filed2026-05-14
PCG
0.00%P G & E CORP
Shares338.0K
Event2026-03-31
Filed2026-05-14
KBH
-1.56%KB HOME
Shares114.5K
Event2026-03-31
Filed2026-05-14
XIFR
10.29%XPLR INFRASTRUCTURE LP
Shares552.4K
Event2026-03-31
Filed2026-05-14
VEON LTD
-1.56%VEON LTD
Shares125.8K
Event2026-03-31
Filed2026-05-14
CMS ENERGY CORP 3.375 05/01/28 CVT
0.00%CMS ENERGY CORP 3.375 05/01/28 CVT
Shares5.1M
Event2026-03-31
Filed2026-05-14
NIQ
6.99%NIQ GLOBAL INTELLIGENCE PLC
Shares505.0K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC.
NewSUNBELT RENTALS HOLDINGS INC.
Shares87.5K
Event2026-03-31
Filed2026-05-14
NRG
-2.55%NRG ENERGY INC
Shares38.7K
Event2026-03-31
Filed2026-05-14
ALLY
256.78%ALLY FINANCIAL INC
Shares143.5K
Event2026-03-31
Filed2026-05-14
WYNN
-0.91%WYNN RESORTS LTD
Shares54.5K
Event2026-03-31
Filed2026-05-14
MLAB
2.92%MESA LABORATORIES INC
Shares62.5K
Event2026-03-31
Filed2026-05-14
STAG
-2.44%STAG INDUSTRIAL INC
Shares152.7K
Event2026-03-31
Filed2026-05-14
ABM
11.05%ABM INDUSTRIES INC
Shares142.2K
Event2026-03-31
Filed2026-05-14
HWKN
0.00%HAWKINS INC
Shares35.6K
Event2026-03-31
Filed2026-05-14
DHIL
-38.07%DIAMOND HILL INVESTMENT GRP
Shares31.7K
Event2026-03-31
Filed2026-05-14
CTRA
-23.69%COTERRA ENERGY INC
Shares154.6K
Event2026-03-31
Filed2026-05-14
KEP
0.00%KOREA ELEC POWER CORP-SP ADR
Shares381.0K
Event2026-03-31
Filed2026-05-14
VSE CORP 5.750 02/01/29 CVT
NewVSE CORP 5.750 02/01/29 CVT
Shares97.0K
Event2026-03-31
Filed2026-05-14
MOG.B
0.00%MOOG INC-CLASS B
Shares18.2K
Event2026-03-31
Filed2026-05-14
SMG
17.78%SCOTTS MIRACLE-GRO CO
Shares88.1K
Event2026-03-31
Filed2026-05-14
TIPT
329.41%TIPTREE INC
Shares314.7K
Event2026-03-31
Filed2026-05-14
CNP
0.00%CENTERPOINT ENERGY INC
Shares123.0K
Event2026-03-31
Filed2026-05-14
UNH
9.39%UNITEDHEALTH GROUP INC
Shares19.6K
Event2026-03-31
Filed2026-05-14
TRC
6.46%TEJON RANCH CO
Shares280.0K
Event2026-03-31
Filed2026-05-14
KMT
-0.34%KENNAMETAL INC
Shares146.0K
Event2026-03-31
Filed2026-05-14
INSW
-15.61%INTERNATIONAL SEAWAYS INC
Shares71.7K
Event2026-03-31
Filed2026-05-14
IVZ
0.00%INVESCO LTD
Shares215.0K
Event2026-03-31
Filed2026-05-14
LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT
0.00%LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT
Shares4.8M
Event2026-03-31
Filed2026-05-14
SHW
3.86%SHERWIN-WILLIAMS CO/THE
Shares16.1K
Event2026-03-31
Filed2026-05-14
WTTR
1.66%SELECT WATER SOLUTIONS INC
Shares337.5K
Event2026-03-31
Filed2026-05-14
AUB
18.55%ATLANTIC UNION BANKSHARES CO
Shares143.4K
Event2026-03-31
Filed2026-05-14
SSP
23.19%EW SCRIPPS CO NEW
Shares1.4M
Event2026-03-31
Filed2026-05-14
DTE
0.00%DTE ENERGY COMPANY
Shares34.9K
Event2026-03-31
Filed2026-05-14
CASY
0.00%CASEY'S GENERAL STORES INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
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