Sponsored
The Analysis of HENNESSY ADVISORS INC's Holdings & P&L
Currently, HENNESSY ADVISORS INC holds 278 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in SNEX (+192.8K shares, valued at $15.5M), TMUS (+32.9K shares, valued at $6.9M), UNH (+22.7K shares, valued at $6.1M); decreased their positions in LNG (-29.7K shares, valued at $8.4M), MTZ (-21.5K shares, valued at $6.9M), SATS (-49.9K shares, valued at $5.8M); initiated new positions in TMUS (+32.9K shares, valued at $6.9M), BTI (+104.6K shares, valued at $6.1M), TXN (+30.9K shares, valued at $6.0M).
1M P&L
+50.0M+1.80%
3M P&L
+114.6M+4.23%
HY P&L
+383.6M+15.72%
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
1Oil & Gas Midstream263.3M
9.9%
2Engineering & Construction255.7M
9.6%
3Communication Equipment158.8M
6.0%
Top Industries by Stock Count
1Banks - Regional29 stocks
10.9%
2Utilities - Regulated Electric17 stocks
6.4%
3Oil & Gas Midstream14 stocks
5.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MTZ
-9.49%MasTec Inc
Shares205.1K
Event2026-03-31
Filed2026-04-21
CASY
-8.24%Caseys Gen Stores Inc
Shares88.0K
Event2026-03-31
Filed2026-04-21
SNEX
37.55%StoneX Group Inc
Shares706.0K
Event2026-03-31
Filed2026-04-21
SATS
-9.47%EchoStar Corp
Shares476.9K
Event2026-03-31
Filed2026-04-21
VSAT
-9.46%Viasat Inc
Shares1.2M
Event2026-03-31
Filed2026-04-21
DY
-9.46%Dycom Industries Inc
Shares143.6K
Event2026-03-31
Filed2026-04-21
CHRW
-9.46%C H Robinson Worldwide Inc
Shares288.0K
Event2026-03-31
Filed2026-04-21
PRIM
-9.47%Primoris Services Corp
Shares312.7K
Event2026-03-31
Filed2026-04-21
SNX
-9.14%TD SYNNEX Corp
Shares242.0K
Event2026-03-31
Filed2026-04-21
COMM
-9.46%Vistance Networks Inc
Shares2.2M
Event2026-03-31
Filed2026-04-21
GVA
-9.48%Granite Construction Inc
Shares335.2K
Event2026-03-31
Filed2026-04-21
SANM
-9.47%Sanmina Corp
Shares304.9K
Event2026-03-31
Filed2026-04-21
CCK
-9.46%Crown Hldgs Inc
Shares385.5K
Event2026-03-31
Filed2026-04-21
M
-9.46%Macy's Inc
Shares2.1M
Event2026-03-31
Filed2026-04-21
OKE
-0.09%ONEOK Inc
Shares395.6K
Event2026-03-31
Filed2026-04-21
CAKE
-9.48%Cheesecake Factory Inc/The
Shares646.7K
Event2026-03-31
Filed2026-04-21
JLL
-9.50%Jones Lang LaSalle Inc
Shares116.2K
Event2026-03-31
Filed2026-04-21
LDOS
-10.09%Leidos Holdings Inc
Shares217.5K
Event2026-03-31
Filed2026-04-21
LNG
-20.09%Cheniere Energy Inc
Shares118.0K
Event2026-03-31
Filed2026-04-21
WMB
-8.60%Williams Cos Inc/The
Shares450.3K
Event2026-03-31
Filed2026-04-21
J
-9.47%Jacobs Solutions Inc
Shares250.5K
Event2026-03-31
Filed2026-04-21
NXST
-9.49%Nexstar Media Group Inc
Shares173.5K
Event2026-03-31
Filed2026-04-21
W
-9.46%Wayfair Inc
Shares416.5K
Event2026-03-31
Filed2026-04-21
KMI
-8.87%Kinder Morgan Inc
Shares921.7K
Event2026-03-31
Filed2026-04-21
AAL
-9.46%American Airls Group Inc.
Shares2.8M
Event2026-03-31
Filed2026-04-21
ALV
-9.47%Autoliv Inc
Shares285.8K
Event2026-03-31
Filed2026-04-21
TRP
-8.34%TC Energy Corp
Shares459.7K
Event2026-03-31
Filed2026-04-21
CALM
-9.48%Cal-Maine Foods Inc
Shares346.8K
Event2026-03-31
Filed2026-04-21
SRE
2.87%Sempra
Shares279.4K
Event2026-03-31
Filed2026-04-21
PENN
-9.47%Penn Entertainment Inc
Shares1.8M
Event2026-03-31
Filed2026-04-21
EQT Corp
0.38%EQT Corp
Shares423.7K
Event2026-03-31
Filed2026-04-21
LAD
-9.41%Lithia Motors Inc
Shares106.8K
Event2026-03-31
Filed2026-04-21
ENB
-2.73%Enbridge Inc
Shares492.5K
Event2026-03-31
Filed2026-04-21
ATO
-0.76%Atmos Energy Corp
Shares143.3K
Event2026-03-31
Filed2026-04-21
BRK.A
9.09%Berkshire Halthaway Inc - CL A
Shares36
Event2026-03-31
Filed2026-04-21
ATRO
-3.35%Astronics Corp
Shares377.8K
Event2026-03-31
Filed2026-04-21
SO
1.47%Southern Co/The
Shares256.1K
Event2026-03-31
Filed2026-04-21
ACM
-9.47%AECOM
Shares285.7K
Event2026-03-31
Filed2026-04-21
VZ
3.06%Verizon Communications Inc
Shares444.7K
Event2026-03-31
Filed2026-04-21
LYFT
-9.47%Lyft Inc
Shares1.6M
Event2026-03-31
Filed2026-04-21
BTSG
-3.36%BrightSpring Health Services Inc
Shares488.3K
Event2026-03-31
Filed2026-04-21
DTM
-1.11%DT Midstream Inc
Shares148.1K
Event2026-03-31
Filed2026-04-21
PTON
-9.47%Peloton Interactive Inc
Shares4.5M
Event2026-03-31
Filed2026-04-21
TIGO
-3.37%Millicom Intl Cellular S A
Shares252.1K
Event2026-03-31
Filed2026-04-21
WWW
-9.46%Wolverine World Wide Inc
Shares1.1M
Event2026-03-31
Filed2026-04-21
OPEN
-9.47%Opendoor Technologies Inc
Shares3.7M
Event2026-03-31
Filed2026-04-21
WEC Energy Group Inc
0.00%WEC Energy Group Inc
Shares149.1K
Event2026-03-31
Filed2026-04-21
NI
-1.19%NiSource Inc
Shares358.5K
Event2026-03-31
Filed2026-04-21
National Grid PLC
0.17%National Grid PLC
Shares180.9K
Event2026-03-31
Filed2026-04-21
CNP
-2.02%CenterPoint Energy Inc
Shares334.2K
Event2026-03-31
Filed2026-04-21
Merck & Co Inc
-3.32%Merck & Co Inc
Shares117.8K
Event2026-03-31
Filed2026-04-21
CVX
6.97%Chevron Corp
Shares65.2K
Event2026-03-31
Filed2026-04-21
ED
-1.87%Consolidated Edison Inc
Shares115.4K
Event2026-03-31
Filed2026-04-21
CAH
-27.59%Cardinal Health Inc
Shares60.1K
Event2026-03-31
Filed2026-04-21
UGI
-3.30%UGI Corp
Shares346.2K
Event2026-03-31
Filed2026-04-21
PSMT
-3.39%PriceSmart Inc
Shares82.6K
Event2026-03-31
Filed2026-04-21
PG
52.84%Procter & Gamble Co/The
Shares86.0K
Event2026-03-31
Filed2026-04-21
Duke Energy Corp
-1.96%Duke Energy Corp
Shares94.9K
Event2026-03-31
Filed2026-04-21
JNJ
-31.40%Johnson & Johnson
Shares50.8K
Event2026-03-31
Filed2026-04-21
PEG
-1.98%Public Service Enterprise Group Inc
Shares153.3K
Event2026-03-31
Filed2026-04-21
PCG
-2.05%PG&E Corp
Shares705.4K
Event2026-03-31
Filed2026-04-21
KR
-23.75%Kroger Co/The
Shares159.9K
Event2026-03-31
Filed2026-04-21
CSGS
-3.39%Csg Sys Intl Inc
Shares139.8K
Event2026-03-31
Filed2026-04-21
ET
-1.92%Energy Transfer LP
Shares569.8K
Event2026-03-31
Filed2026-04-21
CMS
-3.16%CMS Energy Corp
Shares141.1K
Event2026-03-31
Filed2026-04-21
EZPW
-3.37%EZCORP Inc
Shares430.3K
Event2026-03-31
Filed2026-04-21
WMT
-3.34%Walmart Inc
Shares86.9K
Event2026-03-31
Filed2026-04-21
EPD
-7.95%Enterprise Products Partners LP
Shares285.4K
Event2026-03-31
Filed2026-04-21
PBI
-3.35%Pitney Bowes Inc
Shares975.5K
Event2026-03-31
Filed2026-04-21
TRV
31.79%Travelers Companies Inc
Shares36.9K
Event2026-03-31
Filed2026-04-21
KO
0.61%Coca-Cola Co/The
Shares139.7K
Event2026-03-31
Filed2026-04-21
ALL
32.88%Allstate Corp/The
Shares50.1K
Event2026-03-31
Filed2026-04-21
PRCH
-3.35%Porch Group Inc
Shares1.4M
Event2026-03-31
Filed2026-04-21
EQNR
14.16%Equinor ASA
Shares233.8K
Event2026-03-31
Filed2026-04-21
FOXA
-3.35%Fox Corp
Shares167.4K
Event2026-03-31
Filed2026-04-21
BMY
76.85%Bristol-Myers Squibb Co
Shares160.4K
Event2026-03-31
Filed2026-04-21
FDP
-3.38%Fresh Del Monte Produce Inc
Shares239.9K
Event2026-03-31
Filed2026-04-21
GILD
22.84%Gilead Sciences Inc
Shares68.3K
Event2026-03-31
Filed2026-04-21
GHC
-4.26%Graham Holdings Co
Shares9.0K
Event2026-03-31
Filed2026-04-21
TDS
-3.39%Telephone and Data Systems Inc
Shares225.4K
Event2026-03-31
Filed2026-04-21
LYV
-3.42%Live Nation Entertainment Inc
Shares62.2K
Event2026-03-31
Filed2026-04-21
VIRT
-3.36%Virtu Financial Inc
Shares215.4K
Event2026-03-31
Filed2026-04-21
MO
-4.68%Altria Group Inc
Shares142.5K
Event2026-03-31
Filed2026-04-21
MPLX
-7.95%MPLX LP
Shares162.5K
Event2026-03-31
Filed2026-04-21
CHEF
-3.35%Chefs Whse Inc
Shares155.6K
Event2026-03-31
Filed2026-04-21
COP
-12.18%ConocoPhillips
Shares69.9K
Event2026-03-31
Filed2026-04-21
PEP
13.38%PepsiCo Inc
Shares59.3K
Event2026-03-31
Filed2026-04-21
PBR
18.71%Petroleo Brasileiro SA - Petrobras
Shares441.6K
Event2026-03-31
Filed2026-04-21
SUN
-3.38%Sunoco LP/Sunoco Fin Corp
Shares140.2K
Event2026-03-31
Filed2026-04-21
PAA
-7.97%Plains All American Pipeline LP
Shares403.3K
Event2026-03-31
Filed2026-04-21
XOM
0.76%Exxon Mobil Corp
Shares53.0K
Event2026-03-31
Filed2026-04-21
AXS
-3.33%Axis Cap Hldgs Ltd
Shares87.1K
Event2026-03-31
Filed2026-04-21
L
-3.29%Loews Corp
Shares82.4K
Event2026-03-31
Filed2026-04-21
CL
78.61%Colgate-Palmolive Co
Shares102.7K
Event2026-03-31
Filed2026-04-21
BHF
-3.38%Brighthouse Finl Inc
Shares145.8K
Event2026-03-31
Filed2026-04-21
HMN
-3.33%Horace Mann Educators Corp
Shares203.0K
Event2026-03-31
Filed2026-04-21
CNQ
-2.05%Canadian Natural Resources Ltd
Shares176.9K
Event2026-03-31
Filed2026-04-21
HD
46.42%Home Depot Inc/The
Shares25.6K
Event2026-03-31
Filed2026-04-21
EAT
-3.29%Brinker International Inc
Shares58.7K
Event2026-03-31
Filed2026-04-21
ALHC
-3.36%Alignment Healthcare Inc
Shares471.6K
Event2026-03-31
Filed2026-04-21
SU
-8.77%Suncor Energy Inc
Shares124.9K
Event2026-03-31
Filed2026-04-21
Citigroup Inc
-15.73%Citigroup Inc
Shares72.3K
Event2026-03-31
Filed2026-04-21
COMP
-3.35%Compass Inc
Shares1.1M
Event2026-03-31
Filed2026-04-21
XEL
5.25%Xcel Energy Inc
Shares102.2K
Event2026-03-31
Filed2026-04-21
UNH
333.82%UnitedHealth Group Inc
Shares29.5K
Event2026-03-31
Filed2026-04-21
NKE
48.32%NIKE Inc
Shares149.9K
Event2026-03-31
Filed2026-04-21
SWX
-1.95%Southwest Gas Holdings Inc
Shares90.4K
Event2026-03-31
Filed2026-04-21
BP
3.48%BP PLC
Shares166.7K
Event2026-03-31
Filed2026-04-21
FMS
-3.35%Fresenius Medical Care AG
Shares337.8K
Event2026-03-31
Filed2026-04-21
SHEL
6.14%Shell PLC
Shares81.2K
Event2026-03-31
Filed2026-04-21
THG
-3.34%Hanover Insurance Group Inc/The
Shares43.4K
Event2026-03-31
Filed2026-04-21
ORI
-3.34%Old Rep Intl Corp
Shares188.4K
Event2026-03-31
Filed2026-04-21
MKL
-2.50%Markel Group Inc
Shares3.9K
Event2026-03-31
Filed2026-04-21
JPM
360.00%Jpmorgan Chase & Co.
Shares25.3K
Event2026-03-31
Filed2026-04-21
SLB
6.23%SLB Ltd
Shares143.3K
Event2026-03-31
Filed2026-04-21
T
10.92%AT&T Inc
Shares254.0K
Event2026-03-31
Filed2026-04-21
CNO
-3.38%CNO Financial Group Inc
Shares177.4K
Event2026-03-31
Filed2026-04-21
BJ
-3.28%Bjs Whsl Club Hldgs Inc
Shares73.8K
Event2026-03-31
Filed2026-04-21
POST
-3.43%Post Holdings Inc
Shares73.2K
Event2026-03-31
Filed2026-04-21
BAC
3.27%Bank of America Corp
Shares148.4K
Event2026-03-31
Filed2026-04-21
MS
-9.15%Morgan Stanley
Shares42.7K
Event2026-03-31
Filed2026-04-21
WMK
-3.33%Weis Markets Inc
Shares101.5K
Event2026-03-31
Filed2026-04-21
ADT
-3.34%ADT Inc Del
Shares1.1M
Event2026-03-31
Filed2026-04-21
TMUS
NewT-Mobile US Inc
Shares32.9K
Event2026-03-31
Filed2026-04-21
NFG
2.94%National Fuel Gas Co
Shares73.4K
Event2026-03-31
Filed2026-04-21
GSK PLC
-18.28%GSK PLC
Shares124.8K
Event2026-03-31
Filed2026-04-21
CSCO
-24.10%Cisco Systems Inc
Shares88.5K
Event2026-03-31
Filed2026-04-21
WFC
2.02%Wells Fargo & Co
Shares85.7K
Event2026-03-31
Filed2026-04-21
AM
-12.37%Antero Midstream Corp
Shares296.9K
Event2026-03-31
Filed2026-04-21
OGS
0.00%ONE Gas Inc
Shares76.1K
Event2026-03-31
Filed2026-04-21
PFE
20.09%Pfizer Inc
Shares233.1K
Event2026-03-31
Filed2026-04-21
UNM
-3.35%Unum Group
Shares89.5K
Event2026-03-31
Filed2026-04-21
DRVN
-3.34%Driven Brands Hldgs Inc
Shares505.7K
Event2026-03-31
Filed2026-04-21
EXC
0.00%Exelon Corp
Shares127.2K
Event2026-03-31
Filed2026-04-21
DTE
-2.32%DTE Energy Co
Shares42.1K
Event2026-03-31
Filed2026-04-21
BTI
NewBritish Amern Tob PLC
Shares104.6K
Event2026-03-31
Filed2026-04-21
MDLZ
19.50%Mondelez International Inc
Shares105.4K
Event2026-03-31
Filed2026-04-21
ABBV
-6.40%AbbVie Inc
Shares27.8K
Event2026-03-31
Filed2026-04-21
CMCSA
49.89%Comcast Corp
Shares209.1K
Event2026-03-31
Filed2026-04-21
TXN
NewTexas Instrs Inc
Shares30.9K
Event2026-03-31
Filed2026-04-21
PPL
0.00%PPL Corp
Shares156.7K
Event2026-03-31
Filed2026-04-21
TD
-27.96%Toronto-Dominion Bank/The
Shares63.9K
Event2026-03-31
Filed2026-04-21
HSBC
-28.37%HSBC Holdings PLC
Shares72.2K
Event2026-03-31
Filed2026-04-21
PM
-43.73%Philip Morris International Inc
Shares35.9K
Event2026-03-31
Filed2026-04-21
NJR
0.00%New Jersey Resources Corp
Shares106.1K
Event2026-03-31
Filed2026-04-21
PPC
-3.32%Pilgrim's Pride Corp
Shares154.3K
Event2026-03-31
Filed2026-04-21
RY
-15.84%Royal Bank of Canada
Shares35.6K
Event2026-03-31
Filed2026-04-21
SBUX
17.32%Starbucks Corp
Shares63.0K
Event2026-03-31
Filed2026-04-21
IBM
-25.21%International Business Machs
Shares22.6K
Event2026-03-31
Filed2026-04-21
EVER
-3.34%EverQuote Inc
Shares353.6K
Event2026-03-31
Filed2026-04-21
Unilever PLC
13.87%Unilever PLC
Shares92.7K
Event2026-03-31
Filed2026-04-21
CVS
-24.33%CVS Health Corp
Shares73.4K
Event2026-03-31
Filed2026-04-21
FTS
0.00%Fortis Inc
Shares94.2K
Event2026-03-31
Filed2026-04-21
FNF
-3.36%Fidelity National Financial Inc
Shares112.1K
Event2026-03-31
Filed2026-04-21
Medtronic PLC
3.63%Medtronic PLC
Shares60.0K
Event2026-03-31
Filed2026-04-21
F
-12.27%Ford Motor Co
Shares439.9K
Event2026-03-31
Filed2026-04-21
ABT
9.78%Abbott Laboratories
Shares49.4K
Event2026-03-31
Filed2026-04-21
QCOM
127.76%QUALCOMM Inc
Shares38.5K
Event2026-03-31
Filed2026-04-21
GRPN
-3.35%Groupon Inc
Shares415.4K
Event2026-03-31
Filed2026-04-21
CHTR
-3.49%Charter Communications Inc
Shares22.1K
Event2026-03-31
Filed2026-04-21
SR
0.00%Spire Inc
Shares52.2K
Event2026-03-31
Filed2026-04-21
EOG
27.68%EOG Resources Inc
Shares31.8K
Event2026-03-31
Filed2026-04-21
WES
-7.94%Western Midstream Partners LP
Shares110.3K
Event2026-03-31
Filed2026-04-21
D
0.00%Dominion Energy Inc
Shares70.9K
Event2026-03-31
Filed2026-04-21
AMGN
-8.02%Amgen Inc
Shares12.1K
Event2026-03-31
Filed2026-04-21
NOMD
-3.33%Nomad Foods Ltd
Shares426.4K
Event2026-03-31
Filed2026-04-21
WTRG
-3.84%Essential Utilities Inc
Shares100.3K
Event2026-03-31
Filed2026-04-21
DELL
-0.83%Dell Technologies Inc
Shares23.8K
Event2026-03-31
Filed2026-04-21
CNOB
0.00%ConnectOne Bancorp Inc
Shares145.0K
Event2026-03-31
Filed2026-04-21
AEE
0.00%Ameren Corp
Shares35.1K
Event2026-03-31
Filed2026-04-21
PFS
-2.70%Provident Financial Services Inc
Shares180.0K
Event2026-03-31
Filed2026-04-21
NBBK
-0.55%NB Bancorp Inc
Shares180.0K
Event2026-03-31
Filed2026-04-21
MDU
0.00%MDU Resources Group Inc
Shares179.7K
Event2026-03-31
Filed2026-04-21
HIFS
0.00%Hingham Institution For Savings The
Shares13.0K
Event2026-03-31
Filed2026-04-21
TRGP
-7.86%Targa Resources Corp
Shares14.5K
Event2026-03-31
Filed2026-04-21
EGBN
0.00%Eagle Bancorp Inc
Shares145.0K
Event2026-03-31
Filed2026-04-21
OCFC
8.33%OceanFirst Financial Corp
Shares195.0K
Event2026-03-31
Filed2026-04-21
WAFD
0.00%WaFd Inc
Shares110.0K
Event2026-03-31
Filed2026-04-21
BANC
-8.45%Banc of California Inc
Shares195.0K
Event2026-03-31
Filed2026-04-21
BBT
70.77%Beacon Financial Corp
Shares111.0K
Event2026-03-31
Filed2026-04-21
UTHR
NewUnited Therapeutics Corp Del
Shares5.6K
Event2026-03-31
Filed2026-04-21
CPK
0.00%Chesapeake Utilities Corp
Shares25.1K
Event2026-03-31
Filed2026-04-21
BKH
-4.24%Black Hills Corp
Shares45.1K
Event2026-03-31
Filed2026-04-21
AVBC
63.16%Avidia Bancorp Inc
Shares155.0K
Event2026-03-31
Filed2026-04-21
JBL
-32.42%Jabil Inc
Shares11.4K
Event2026-03-31
Filed2026-04-21
Flagstar Bank National Assoc
-16.67%Flagstar Bank National Assoc
Shares225.0K
Event2026-03-31
Filed2026-04-21
NTAP
26.40%NetApp Inc
Shares28.9K
Event2026-03-31
Filed2026-04-21
DE
-10.34%Deere & Co
Shares5.2K
Event2026-03-31
Filed2026-04-21
COLB
-23.91%Columbia Banking System Inc
Shares105.0K
Event2026-03-31
Filed2026-04-21
UNP
4.42%Union Pacific Corp
Shares11.8K
Event2026-03-31
Filed2026-04-21
PYPL
162.08%PayPal Holdings Inc
Shares62.9K
Event2026-03-31
Filed2026-04-21
HIG
NewHartford Insurance Group Inc
Shares20.5K
Event2026-03-31
Filed2026-04-21
JBHT
NewJB Hunt Transport Services Inc
Shares12.9K
Event2026-03-31
Filed2026-04-21
HCA
-32.94%HCA Healthcare Inc
Shares5.7K
Event2026-03-31
Filed2026-04-21
EBAY
NeweBay Inc
Shares29.2K
Event2026-03-31
Filed2026-04-21
NWN
0.00%Northwest Natural Holding Co
Shares49.3K
Event2026-03-31
Filed2026-04-21
WRB
NewBerkley W R Corp
Shares39.5K
Event2026-03-31
Filed2026-04-21
PGR
21.30%Progressive Corp/The
Shares13.1K
Event2026-03-31
Filed2026-04-21
INDB
-27.66%Independent Bank Corp
Shares34.0K
Event2026-03-31
Filed2026-04-21
KMB
28.02%Kimberly-Clark Corp
Shares26.5K
Event2026-03-31
Filed2026-04-21
MMC
NewMarsh & McLennan Cos Inc
Shares14.7K
Event2026-03-31
Filed2026-04-21
DRI
-11.03%Darden Restaurants Inc
Shares12.9K
Event2026-03-31
Filed2026-04-21
OMC
NewOmnicom Group Inc
Shares33.5K
Event2026-03-31
Filed2026-04-21
ZTS
NewZoetis Inc
Shares21.3K
Event2026-03-31
Filed2026-04-21
WTFC
0.00%Wintrust Financial Corp
Shares18.0K
Event2026-03-31
Filed2026-04-21
SYY
-3.90%Sysco Corp
Shares34.5K
Event2026-03-31
Filed2026-04-21
PHM
-7.96%PulteGroup Inc
Shares20.8K
Event2026-03-31
Filed2026-04-21
UPS
-58.39%United Parcel Service Inc
Shares24.8K
Event2026-03-31
Filed2026-04-21
INCY
NewIncyte Corp
Shares25.9K
Event2026-03-31
Filed2026-04-21
TBBK
12.50%Bancorp Inc Del
Shares45.0K
Event2026-03-31
Filed2026-04-21
NEM
NewNewmont Corp
Shares22.2K
Event2026-03-31
Filed2026-04-21
AMZN
NewAmazon.com Inc
Shares11.5K
Event2026-03-31
Filed2026-04-21
BKU
-18.46%BankUnited Inc
Shares53.0K
Event2026-03-31
Filed2026-04-21
AZO
-12.50%AutoZone Inc
Shares700
Event2026-03-31
Filed2026-04-21
AMP
NewAmeriprise Finl Inc
Shares5.3K
Event2026-03-31
Filed2026-04-21
LOW
-1.98%Lowe's Cos Inc
Shares9.9K
Event2026-03-31
Filed2026-04-21
ADBE
NewAdobe Inc
Shares9.6K
Event2026-03-31
Filed2026-04-21
LNT
0.00%Alliant Energy Corp
Shares32.5K
Event2026-03-31
Filed2026-04-21
WNEB
-2.70%Western New England Bancorp Inc
Shares180.0K
Event2026-03-31
Filed2026-04-21
WSM
NewWilliams Sonoma Inc
Shares12.7K
Event2026-03-31
Filed2026-04-21
TROW
NewPrice T Rowe Group Inc.
Shares25.5K
Event2026-03-31
Filed2026-04-21
CUBI
-2.94%Customers Bancorp Inc
Shares33.0K
Event2026-03-31
Filed2026-04-21
TSCO
NewTractor Supply Co
Shares50.1K
Event2026-03-31
Filed2026-04-21
DLTR
NewDollar Tree Inc
Shares20.5K
Event2026-03-31
Filed2026-04-21
EBC
-2.65%Eastern Bankshares Inc
Shares110.0K
Event2026-03-31
Filed2026-04-21
LULU
NewLululemon Athletica Inc
Shares13.9K
Event2026-03-31
Filed2026-04-21
BFH
-20.00%Bread Financial Holdings Inc
Shares28.0K
Event2026-03-31
Filed2026-04-21
Root Inc
-3.29%Root Inc
Shares47.1K
Event2026-03-31
Filed2026-04-21
BR
NewBroadridge Finl Solutions Inc
Shares12.6K
Event2026-03-31
Filed2026-04-21
ONB
-5.26%Old National Bancorp/IN
Shares90.0K
Event2026-03-31
Filed2026-04-21
NVR
0.00%NVR Inc
Shares300
Event2026-03-31
Filed2026-04-21
CTSH
NewCognizant Technology Solutio
Shares31.7K
Event2026-03-31
Filed2026-04-21
KRNY
2400.00%Kearny Finl Corp MD
Shares250.0K
Event2026-03-31
Filed2026-04-21
BCAL
-8.70%California BanCorp
Shares105.0K
Event2026-03-31
Filed2026-04-21
PNC
0.00%PNC Financial Services Group Inc/The
Shares8.0K
Event2026-03-31
Filed2026-04-21
TFC
-1.37%Truist Financial Corp
Shares36.0K
Event2026-03-31
Filed2026-04-21
MCD
-77.92%McDonald's Corp
Shares5.3K
Event2026-03-31
Filed2026-04-21
Berkshire Hathaway Inc
0.00%Berkshire Hathaway Inc
Shares3.0K
Event2026-03-31
Filed2026-04-21
USB
-9.29%US Bancorp
Shares25.4K
Event2026-03-31
Filed2026-04-21
COF
0.00%Capital One Financial Corp
Shares7.0K
Event2026-03-31
Filed2026-04-21
GS
36.36%Goldman Sachs Group Inc/The
Shares1.5K
Event2026-03-31
Filed2026-04-21
KEY
210.00%KeyCorp
Shares62.0K
Event2026-03-31
Filed2026-04-21
FANG
36.41%Diamondback Energy Inc
Shares5.6K
Event2026-03-31
Filed2026-04-21
HWC
-26.09%Hancock Whitney Corp
Shares17.0K
Event2026-03-31
Filed2026-04-21
HAL
-75.24%Halliburton Co
Shares27.2K
Event2026-03-31
Filed2026-04-21
V
-14.63%Visa Inc
Shares3.5K
Event2026-03-31
Filed2026-04-21
MA
-16.00%Mastercard Incorporated
Shares2.1K
Event2026-03-31
Filed2026-04-21
NEE
68.49%NextEra Energy Inc
Shares11.1K
Event2026-03-31
Filed2026-04-21
SYF
-11.76%Synchrony Financial
Shares15.0K
Event2026-03-31
Filed2026-04-21
FCX
-77.49%Freeport-McMoRan Inc
Shares17.0K
Event2026-03-31
Filed2026-04-21
HP
23.64%Helmerich & Payne Inc
Shares27.2K
Event2026-03-31
Filed2026-04-21
NOV
13.51%NOV Inc
Shares52.1K
Event2026-03-31
Filed2026-04-21
MGEE
-7.53%MGE Energy Inc
Shares12.3K
Event2026-03-31
Filed2026-04-21
TS
35.00%Tenaris SA
Shares16.2K
Event2026-03-31
Filed2026-04-21
VLO
37.04%Valero Energy Corp
Shares3.7K
Event2026-03-31
Filed2026-04-21
NWE
-6.76%Northwestern Energy Group Inc
Shares13.8K
Event2026-03-31
Filed2026-04-21
ASB
-36.36%Associated Banc-Corp
Shares35.0K
Event2026-03-31
Filed2026-04-21
AVA
0.00%Avista Corp
Shares22.3K
Event2026-03-31
Filed2026-04-21
EXE
84.09%Expand Energy Corp
Shares8.1K
Event2026-03-31
Filed2026-04-21
PSX
37.14%Phillips 66
Shares4.8K
Event2026-03-31
Filed2026-04-21
AQN
0.00%Algonquin Power & Utilities Corp
Shares141.1K
Event2026-03-31
Filed2026-04-21
AR
26.75%Antero Resources Corp
Shares19.9K
Event2026-03-31
Filed2026-04-21
CFG
20.00%Citizens Financial Group Inc
Shares12.0K
Event2026-03-31
Filed2026-04-21
UTL
-6.85%Unitil Corp
Shares13.6K
Event2026-03-31
Filed2026-04-21
HOOD
-27.27%Robinhood Markets Inc
Shares8.0K
Event2026-03-31
Filed2026-04-21
COIN
-25.00%Coinbase Global Inc
Shares3.0K
Event2026-03-31
Filed2026-04-21
DVN
-85.67%Devon Energy Corp
Shares10.0K
Event2026-03-31
Filed2026-04-21
BANR
-20.00%Banner Corp
Shares8.0K
Event2026-03-31
Filed2026-04-21
XYZ
-61.11%Block Inc
Shares7.0K
Event2026-03-31
Filed2026-04-21
FI
-12.50%Fiserv Inc
Shares7.0K
Event2026-03-31
Filed2026-04-21
ACDC
67.14%ProFrac Holding Corp
Shares58.5K
Event2026-03-31
Filed2026-04-21
RGCO
-3.72%RGC Resources Inc
Shares13.0K
Event2026-03-31
Filed2026-04-21
MPC
NewMarathon Pete Corp
Shares1.1K
Event2026-03-31
Filed2026-04-21
SCHW
-28.57%Charles Schwab Corp/The
Shares2.5K
Event2026-03-31
Filed2026-04-21
ERIC
-14.07%Telefonaktiebolaget LM Ericsson
Shares14.0K
Event2026-03-31
Filed2026-04-21
UMC
-7.39%United Microelectronics Corp
Shares16.9K
Event2026-03-31
Filed2026-04-21
OSPN
NewOneSpan Inc
Shares10.5K
Event2026-03-31
Filed2026-04-21
DAVA
35.65%Endava PLC
Shares20.8K
Event2026-03-31
Filed2026-04-21
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