The Analysis of Harvest Portfolios Group Inc.'s Holdings & P&L


Currently, Harvest Portfolios Group Inc. holds 260 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in N/A (+377.6K shares, valued at $74.5M), MSTR (+569.7K shares, valued at $71.1M), MSFT (+143.0K shares, valued at $52.9M); decreased their positions in TLT (-375.7K shares, valued at $32.6M), MU (-52.7K shares, valued at $17.8M), AMAT (-44.2K shares, valued at $15.1M); initiated new positions in N/A (+377.6K shares, valued at $74.5M), CRWD (+94.0K shares, valued at $36.7M), N/A (+63.5K shares, valued at $24.9M).


1M P&L
+190.5M+3.61%
3M P&L
+342.6M+6.69%
HY P&L
+293.2M+5.67%

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

1Drug Manufacturers - General674.8M
13.0%
2N/A564.3M
10.9%
3Software - Application459.3M
8.8%

Top Industries by Stock Count

1Capital Markets15 stocks
6.6%
2Gold11 stocks
4.8%
3Software - Application10 stocks
4.4%
Stock Holdings
MSTR
STRATEGY INC
27.00%
Shares2.7M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
11.71%
Shares276.4K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
12.80%
Shares1.4M
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR 20 YR TR
-12.04%
Shares2.7M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
11.34%
Shares590.7K
Event2026-03-31
Filed2026-05-14
IEF
ISHARES TR
10.51%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
43.25%
Shares473.6K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
26.82%
Shares746.2K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
21.26%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
20.73%
Shares487.4K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
14.26%
Shares578.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK
ALPHABET INC CAP STK
-0.10%
Shares502.5K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
15.10%
Shares210.1K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
19.42%
Shares586.2K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
24.47%
Shares94.2K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
36.83%
Shares877.9K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
25.54%
Shares472.8K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
28.44%
Shares300.8K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-6.94%
Shares310.0K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-6.47%
Shares626.8K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares377.6K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
21.99%
Shares340.3K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-9.50%
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
3.50%
Shares204.3K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
-7.59%
Shares454.7K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
30.75%
Shares544.3K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
29.55%
Shares623.7K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
24.17%
Shares134.7K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
12.68%
Shares185.2K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
9.99%
Shares200.2K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
10.36%
Shares308.7K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
10.11%
Shares118.4K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
53.51%
Shares917.0K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
23.59%
Shares504.0K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
2.83%
Shares662.3K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-11.44%
Shares72.4K
Event2026-03-31
Filed2026-05-14
CRCL
CIRCLE INTERNET GROUP INC
8.66%
Shares582.0K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-5.77%
Shares658.0K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
82.09%
Shares342.5K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
49.15%
Shares335.7K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
20.15%
Shares761.2K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
49.63%
Shares2.5M
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
15.35%
Shares991.4K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
36.54%
Shares187.5K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
47.05%
Shares535.7K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-7.18%
Shares187.0K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
New
Shares94.0K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
45.89%
Shares330.7K
Event2026-03-31
Filed2026-05-14
BCE
BCE INC
26.62%
Shares1.4M
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
51.97%
Shares210.5K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
41.02%
Shares355.3K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
74.34%
Shares262.5K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
7.62%
Shares70.5K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
4.69%
Shares325.8K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
22.26%
Shares619.4K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
11.79%
Shares101.6K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-10.77%
Shares40.9K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
2.82%
Shares568.8K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
16.79%
Shares421.2K
Event2026-03-31
Filed2026-05-14
VGLT
VANGUARD SCOTTSDALE FDS
-15.37%
Shares493.3K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
28.69%
Shares166.4K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-36.49%
Shares77.0K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
2.60%
Shares327.2K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-6.06%
Shares156.3K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-25.08%
Shares132.2K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
62.18%
Shares243.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares63.5K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
20.47%
Shares133.2K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
31.45%
Shares56.6K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-6.35%
Shares193.4K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-0.01%
Shares312.0K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
7.27%
Shares75.4K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.21%
Shares190.2K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-44.73%
Shares65.1K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
5.84%
Shares152.1K
Event2026-03-31
Filed2026-05-14
EDV
VANGUARD WORLD FD
-14.79%
Shares326.4K
Event2026-03-31
Filed2026-05-14
V
VISA INC
9.18%
Shares69.0K
Event2026-03-31
Filed2026-05-14
TRP
TC ENERGY CORP
6.42%
Shares317.3K
Event2026-03-31
Filed2026-05-14
PBA
PEMBINA PIPELINE CORP
10.21%
Shares437.4K
Event2026-03-31
Filed2026-05-14
EMA
EMERA INC
19.93%
Shares330.8K
Event2026-03-31
Filed2026-05-14
RCI
ROGERS
31.98%
Shares436.9K
Event2026-03-31
Filed2026-05-14
TU
TELUS CORPORATION
16.39%
Shares1.1M
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
6.62%
Shares142.6K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
7.58%
Shares379.2K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
18.82%
Shares434.9K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
23.93%
Shares247.7K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
14.13%
Shares123.4K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
3.15%
Shares166.9K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
26.47%
Shares193.3K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
14.11%
Shares164.6K
Event2026-03-31
Filed2026-05-14
TLH
ISHARES TR
-12.05%
Shares112.1K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
New
Shares374.7K
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
67.99%
Shares113.1K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF CO
53.57%
Shares81.4K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
52.87%
Shares56.4K
Event2026-03-31
Filed2026-05-14
VGIT
VANGUARD SCOTTSDALE FDS
10.50%
Shares128.0K
Event2026-03-31
Filed2026-05-14
SCHR
SCHWAB STRATEGIC TR
10.51%
Shares306.0K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
32.05%
Shares118.2K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
0.79%
Shares105.8K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
12.49%
Shares8.0K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-11.78%
Shares21.7K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
-10.42%
Shares20.2K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
19.82%
Shares1.6K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
12.56%
Shares23.9K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
17.41%
Shares132.1K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
-12.54%
Shares50.3K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
243.52%
Shares151.1K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-7.72%
Shares100.1K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-6.80%
Shares28.5K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-6.68%
Shares52.2K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
-10.79%
Shares28.4K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-3.81%
Shares126.5K
Event2026-03-31
Filed2026-05-14
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
3.02%
Shares3.1K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
-6.50%
Shares110.9K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
-8.39%
Shares123.1K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
-1.75%
Shares365.1K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
-8.15%
Shares218.2K
Event2026-03-31
Filed2026-05-14
FTS
FORTIS INC
11.33%
Shares95.6K
Event2026-03-31
Filed2026-05-14
SLF
SUN LIFE FINANCIAL INC.
20.71%
Shares83.5K
Event2026-03-31
Filed2026-05-14
IREN
IREN LIMITED
13.02%
Shares143.8K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
25.34%
Shares62.5K
Event2026-03-31
Filed2026-05-14
QSR
RESTAURANT BRANDS INTL INC
4.31%
Shares59.4K
Event2026-03-31
Filed2026-05-14
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
14.25%
Shares105.6K
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
COEUR MNG INC
92.11%
Shares223.5K
Event2026-03-31
Filed2026-05-14
MGA
MAGNA INTL INC
19.91%
Shares70.0K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
66.22%
Shares13.7K
Event2026-03-31
Filed2026-05-14
CVE
CENOVUS ENERGY INC
-24.32%
Shares145.8K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
40.86%
Shares84.3K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
-4.02%
Shares49.2K
Event2026-03-31
Filed2026-05-14
MFC
MANULIFE FINL CORP
22.12%
Shares107.5K
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
New
Shares94.9K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-3.94%
Shares3.7K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
19.38%
Shares18.8K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
19.48%
Shares14.8K
Event2026-03-31
Filed2026-05-14
GLXY
GALAXY DIGITAL INC.
-1.06%
Shares172.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
10.50%
Shares8.9K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
23.55%
Shares3.5K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
36.86%
Shares43.7K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
16.41%
Shares16.2K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
12.67%
Shares67.5K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
27.75%
Shares31.8K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
21.50%
Shares38.8K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
2.07%
Shares5.5K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
0.43%
Shares113.6K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
19.34%
Shares12.8K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
19.28%
Shares9.0K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
23.63%
Shares35.1K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
36.30%
Shares4.2K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-6.42%
Shares5.0K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
16.78%
Shares13.8K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
-12.07%
Shares70.4K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
1.81%
Shares44.2K
Event2026-03-31
Filed2026-05-14
WULF
TERAWULF INC
-3.25%
Shares197.9K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
-13.55%
Shares30.5K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-0.81%
Shares108.3K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
-5.78%
Shares11.9K
Event2026-03-31
Filed2026-05-14
E
ENI SPA
-5.22%
Shares48.5K
Event2026-03-31
Filed2026-05-14
CIFR
CIPHER DIGITAL INC
6.69%
Shares207.6K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
-9.18%
Shares44.6K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
9.00%
Shares18.2K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
-3.60%
Shares19.8K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
-2.59%
Shares28.8K
Event2026-03-31
Filed2026-05-14
SUI
SUN CMNTYS INC
-14.94%
Shares20.7K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-3.42%
Shares10.5K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
5.96%
Shares55.0K
Event2026-03-31
Filed2026-05-14
AGI
ALAMOS GOLD INC
16.84%
Shares57.6K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
1.15%
Shares13.9K
Event2026-03-31
Filed2026-05-14
SNY
SANOFI SA
36.10%
Shares50.9K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
1.14%
Shares11.7K
Event2026-03-31
Filed2026-05-14
RIOT
RIOT PLATFORMS INC
-3.21%
Shares193.1K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
-1.28%
Shares43.5K
Event2026-03-31
Filed2026-05-14
CORZ
CORE SCIENTIFIC INC NEW
13.45%
Shares158.7K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
15.80%
Shares84.3K
Event2026-03-31
Filed2026-05-14
EQX
EQUINOX GOLD CORP
22.43%
Shares162.4K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
-12.08%
Shares41.5K
Event2026-03-31
Filed2026-05-14
IAG
IAMGOLD CORP
-3.41%
Shares118.3K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
8.39%
Shares22.6K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
4.09%
Shares20.1K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
8.39%
Shares71.2K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-22.39%
Shares41.8K
Event2026-03-31
Filed2026-05-14
BTG
B2GOLD CORP
11.81%
Shares470.2K
Event2026-03-31
Filed2026-05-14
EQNR
EQUINOR ASA
-34.58%
Shares50.4K
Event2026-03-31
Filed2026-05-14
BLSH
BULLISH
11.89%
Shares58.8K
Event2026-03-31
Filed2026-05-14
VIK
VIKING HOLDINGS LTD
-7.88%
Shares28.2K
Event2026-03-31
Filed2026-05-14
EGO
ELDORADO GOLD CORP NEW
-10.37%
Shares53.7K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
-9.34%
Shares48.7K
Event2026-03-31
Filed2026-05-14
MARA
MARA HOLDINGS INC
-6.88%
Shares201.4K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
-9.77%
Shares30.0K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RY CO
40.13%
Shares14.8K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
1.59%
Shares6.0K
Event2026-03-31
Filed2026-05-14
H
HYATT HOTELS CORP
-9.40%
Shares8.9K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
-31.08%
Shares7.0K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
-9.17%
Shares66.1K
Event2026-03-31
Filed2026-05-14
CLSK
CLEANSPARK INC
-6.18%
Shares146.7K
Event2026-03-31
Filed2026-05-14
BTDR
BITDEER TECHNOLOGIES GROUP CL A
26.98%
Shares140.0K
Event2026-03-31
Filed2026-05-14
GTY
GETTY RLTY CORP NEW
-24.87%
Shares38.0K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
-35.25%
Shares16.0K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
-21.21%
Shares7.1K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-35.57%
Shares6.4K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
-26.15%
Shares8.1K
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
-35.20%
Shares29.1K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
-35.41%
Shares13.3K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
-47.41%
Shares15.8K
Event2026-03-31
Filed2026-05-14
GIB
CGI INC
40.06%
Shares13.0K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-34.97%
Shares6.9K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
-35.12%
Shares4.7K
Event2026-03-31
Filed2026-05-14
NCLH
NORWEGIAN CRUISE LINE HLDGS
-5.87%
Shares44.3K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
-44.85%
Shares2.9K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
-35.17%
Shares31.3K
Event2026-03-31
Filed2026-05-14
UDR
UDR INC
2.04%
Shares22.9K
Event2026-03-31
Filed2026-05-14
WYNN
WYNN RESORTS LTD
-5.72%
Shares7.5K
Event2026-03-31
Filed2026-05-14
MAA
MID-AMER APT CMNTYS INC
-35.08%
Shares6.0K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
-11.31%
Shares19.0K
Event2026-03-31
Filed2026-05-14
AAL
AMERICAN AIRLINES GROUP INC
-10.66%
Shares64.1K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
-35.15%
Shares41.7K
Event2026-03-31
Filed2026-05-14
RHP
RYMAN HOSPITALITY PPTYS INC
-5.76%
Shares6.6K
Event2026-03-31
Filed2026-05-14
SEDG
SOLAREDGE TECHNOLOGIES INC
-0.29%
Shares11.4K
Event2026-03-31
Filed2026-05-14
WH
WYNDHAM HOTELS & RESORTS INC
-16.31%
Shares7.1K
Event2026-03-31
Filed2026-05-14
STN
STANTEC INC
66.90%
Shares6.2K
Event2026-03-31
Filed2026-05-14
RB GLOBAL INC
RB GLOBAL INC
4.65%
Shares5.2K
Event2026-03-31
Filed2026-05-14
CZR
CAESARS ENTERTAINMENT INC NE
-5.77%
Shares18.2K
Event2026-03-31
Filed2026-05-14
CPA
COPA HOLDINGS SA
-5.84%
Shares4.1K
Event2026-03-31
Filed2026-05-14
HUT 8 CORP
HUT 8 CORP
-8.91%
Shares51.5K
Event2026-03-31
Filed2026-05-14
MTN
VAIL RESORTS INC
-5.65%
Shares3.6K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC CLASS A
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
RRR
RED ROCK RESORTS INC
-5.76%
Shares8.4K
Event2026-03-31
Filed2026-05-14
HIW
HIGHWOODS PPTYS INC
-35.13%
Shares20.9K
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
-20.98%
Shares5.2K
Event2026-03-31
Filed2026-05-14
ALK
ALASKA AIR GROUP INC
-13.82%
Shares11.4K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
-35.51%
Shares5.1K
Event2026-03-31
Filed2026-05-14
TNL
TRAVEL PLUS LEISURE CO
New
Shares5.9K
Event2026-03-31
Filed2026-05-14
PLUG
PLUG PWR INC
5.11%
Shares177.1K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
-34.57%
Shares2.3K
Event2026-03-31
Filed2026-05-14
SKYW
SKYWEST INC
-5.74%
Shares4.2K
Event2026-03-31
Filed2026-05-14
ENPH
ENPHASE ENERGY INC
28.47%
Shares9.8K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
27.51%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ORA
ORMAT TECHNOLOGIES INC
-4.25%
Shares3.2K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
5.95%
Shares695
Event2026-03-31
Filed2026-05-14
WIT
WIPRO LTD
22.47%
Shares161.9K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
24.64%
Shares25.0K
Event2026-03-31
Filed2026-05-14
DQ
DAQO NEW ENERGY CORP SPNSRD
5.24%
Shares15.7K
Event2026-03-31
Filed2026-05-14
RNW
RENEW ENERGY GLOBAL PLC
82.38%
Shares72.6K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-26.22%
Shares7.5K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
-7.43%
Shares1.6K
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
18.02%
Shares1.8K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
-35.49%
Shares6.4K
Event2026-03-31
Filed2026-05-14
RUN
SUNRUN INC
-30.31%
Shares20.4K
Event2026-03-31
Filed2026-05-14
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares41.6K
Event2026-03-31
Filed2026-05-14
ARRY
ARRAY TECHNOLOGIES INC
New
Shares37.4K
Event2026-03-31
Filed2026-05-14
CSIQ
CANADIAN SOLAR INC
New
Shares19.0K
Event2026-03-31
Filed2026-05-14
TE
T1 ENERGY INC
New
Shares57.1K
Event2026-03-31
Filed2026-05-14
FLNC
FLUENCE ENERGY INC
-49.78%
Shares17.3K
Event2026-03-31
Filed2026-05-14
FOUR
SHIFT4 PMTS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
EOSE
EOS ENERGY ENTERPRISES INC
-48.39%
Shares25.5K
Event2026-03-31
Filed2026-05-14
BITF
BITFARMS LTD
-30.94%
Shares62.3K
Event2026-03-31
Filed2026-05-14
HIVE
HIVE DIGITAL TECHNOLOGIES LT
-10.46%
Shares32.1K
Event2026-03-31
Filed2026-05-14
BTBT
BIT DIGITAL INC
-23.99%
Shares38.3K
Event2026-03-31
Filed2026-05-14
ALT5 SIGMA CORP
ALT5 SIGMA CORP
47.14%
Shares20.9K
Event2026-03-31
Filed2026-05-14
DEFT
DEFI TECHNOLOGIES INC
-42.58%
Shares38.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available