Sponsored
The Analysis of iA Global Asset Management Inc.'s Holdings & P&L
Currently, iA Global Asset Management Inc. holds 396 types of securities in its portfolio with a total value $7.1M. In the most recent quarter, they have increased their positions in WMT (+439.0K shares, valued at $54.6K), AMZN (+189.3K shares, valued at $39.4K), N/A (+105.5K shares, valued at $32.6K); decreased their positions in SJNK (-2.9M shares, valued at $72.8K), DHR (-350.3K shares, valued at $66.4K), MSFT (-88.5K shares, valued at $32.8K); initiated new positions in WM (+140.0K shares, valued at $32.2K), FCX (+267.8K shares, valued at $15.7K), NEE (+163.7K shares, valued at $15.2K).
1M P&L
+327.5M+4.60%
3M P&L
+629.4M+9.24%
HY P&L
+889.3M+13.58%
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
1Semiconductors812.4K
13.3%
2N/A552.0K
9.0%
3Software - Infrastructure524.9K
8.6%
Top Industries by Stock Count
1N/A21 stocks
5.7%
2Software - Application20 stocks
5.4%
3Utilities - Regulated Electric14 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF4.2M shares-41.23%2026-03-312026-04-23
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Seagate Technology Holdings PLC Seagate Technology Holdings PLC71.9K shares40.35%2026-03-312026-04-23
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NVDA
3.82%NVIDIA Corp
Shares2.9M
Event2026-03-31
Filed2026-04-23
MSFT
-8.72%Microsoft Corp
Shares926.5K
Event2026-03-31
Filed2026-04-23
AMZN
13.14%Amazon.com Inc
Shares1.6M
Event2026-03-31
Filed2026-04-23
AAPL
-5.48%Apple Inc
Shares1.3M
Event2026-03-31
Filed2026-04-23
Alphabet Inc
-2.86%Alphabet Inc
Shares710.0K
Event2026-03-31
Filed2026-04-23
Broadcom Inc
24.65%Broadcom Inc
Shares533.3K
Event2026-03-31
Filed2026-04-23
Alphabet Inc
-10.29%Alphabet Inc
Shares574.6K
Event2026-03-31
Filed2026-04-23
META
-2.99%Meta Platforms Inc
Shares282.9K
Event2026-03-31
Filed2026-04-23
MA
-4.19%Mastercard Inc
Shares231.3K
Event2026-03-31
Filed2026-04-23
TMO
2.29%Thermo Fisher Scientific Inc
Shares234.7K
Event2026-03-31
Filed2026-04-23
HYG
3.90%iShares iBoxx USD High Yield Corporate Bond ETF
Shares1.4M
Event2026-03-31
Filed2026-04-23
SJNK
-41.23%State Street SPDR Bloomberg Short Term High Yield Bond ETF
Shares4.2M
Event2026-03-31
Filed2026-04-23
CMS
0.00%CMS Energy Corp
Shares1.3M
Event2026-03-31
Filed2026-04-23
WMT
131.47%Walmart Inc
Shares773.0K
Event2026-03-31
Filed2026-04-23
V
-7.94%Visa Inc
Shares310.3K
Event2026-03-31
Filed2026-04-23
JNJ
2.39%Johnson & Johnson
Shares371.1K
Event2026-03-31
Filed2026-04-23
AGG
4.56%iShares Core U.S. Aggregate Bond ETF
Shares846.3K
Event2026-03-31
Filed2026-04-23
UNH
17.12%UnitedHealth Group Inc
Shares305.7K
Event2026-03-31
Filed2026-04-23
TSLA
-16.41%Tesla Inc
Shares217.2K
Event2026-03-31
Filed2026-04-23
TSM
4.07%Taiwan Semiconductor Manufacturing Co Ltd
Shares236.8K
Event2026-03-31
Filed2026-04-23
JPM
11.19%JPMorgan Chase & Co
Shares263.2K
Event2026-03-31
Filed2026-04-23
Linde PLC
-21.41%Linde PLC
Shares149.0K
Event2026-03-31
Filed2026-04-23
PM
-7.79%Philip Morris International Inc
Shares437.6K
Event2026-03-31
Filed2026-04-23
COST
28.27%Costco Wholesale Corp
Shares71.2K
Event2026-03-31
Filed2026-04-23
MU
21.98%Micron Technology Inc
Shares203.2K
Event2026-03-31
Filed2026-04-23
NFLX
10.97%Netflix Inc
Shares687.1K
Event2026-03-31
Filed2026-04-23
General Electric Co
-7.91%General Electric Co
Shares230.4K
Event2026-03-31
Filed2026-04-23
PLTR
9.23%Palantir Technologies Inc
Shares400.3K
Event2026-03-31
Filed2026-04-23
Lam Research Corp
19.60%Lam Research Corp
Shares266.2K
Event2026-03-31
Filed2026-04-23
UNP
-28.35%Union Pacific Corp
Shares222.5K
Event2026-03-31
Filed2026-04-23
CCJ
0.49%Cameco Corp
Shares483.7K
Event2026-03-31
Filed2026-04-23
Apollo Global Management Inc
2.22%Apollo Global Management Inc
Shares432.2K
Event2026-03-31
Filed2026-04-23
KLAC
15.34%KLA Corp
Shares29.5K
Event2026-03-31
Filed2026-04-23
ORCL
-0.33%Oracle Corp
Shares289.8K
Event2026-03-31
Filed2026-04-23
PEP
-17.04%PepsiCo Inc
Shares273.7K
Event2026-03-31
Filed2026-04-23
IEMG
-23.54%iShares Core MSCI Emerging Markets ETF
Shares608.0K
Event2026-03-31
Filed2026-04-23
AMD
-3.32%Advanced Micro Devices Inc
Shares195.7K
Event2026-03-31
Filed2026-04-23
GEV
109.69%GE Vernova Inc
Shares44.0K
Event2026-03-31
Filed2026-04-23
Sunococorp LLC
0.00%Sunococorp LLC
Shares610.9K
Event2026-03-31
Filed2026-04-23
LQD
-42.48%iShares iBoxx USD Investment Grade Corporate Bond ETF
Shares345.2K
Event2026-03-31
Filed2026-04-23
CSCO
-3.46%Cisco Systems Inc
Shares477.9K
Event2026-03-31
Filed2026-04-23
WCN
49.12%Waste Connections Inc
Shares227.3K
Event2026-03-31
Filed2026-04-23
AMAT
3.92%Applied Materials Inc
Shares104.1K
Event2026-03-31
Filed2026-04-23
NEM
44.57%Newmont Corp
Shares320.6K
Event2026-03-31
Filed2026-04-23
CMG
252.78%Chipotle Mexican Grill Inc
Shares1.1M
Event2026-03-31
Filed2026-04-23
VCSH
3.47%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares424.5K
Event2026-03-31
Filed2026-04-23
TDG
15.12%TransDigm Group Inc
Shares28.9K
Event2026-03-31
Filed2026-04-23
WFC
-17.22%Wells Fargo & Co
Shares408.7K
Event2026-03-31
Filed2026-04-23
Invesco QQQ Trust Series 1
-32.87%Invesco QQQ Trust Series 1
Shares56.0K
Event2026-03-31
Filed2026-04-23
WM
NewWaste Management Inc
Shares140.0K
Event2026-03-31
Filed2026-04-23
CARR
-12.58%Carrier Global Corp
Shares556.0K
Event2026-03-31
Filed2026-04-23
BKNG
8.36%Booking Holdings Inc
Shares7.4K
Event2026-03-31
Filed2026-04-23
GILD
-4.94%Gilead Sciences Inc
Shares223.8K
Event2026-03-31
Filed2026-04-23
IEFA
-6.15%iShares Core MSCI EAFE ETF
Shares336.5K
Event2026-03-31
Filed2026-04-23
SPY
-3.10%State Street SPDR S&P 500 ETF Trust
Shares45.4K
Event2026-03-31
Filed2026-04-23
CVX
6368.20%Chevron Corp
Shares136.5K
Event2026-03-31
Filed2026-04-23
ADBE
-18.64%Adobe Inc
Shares116.0K
Event2026-03-31
Filed2026-04-23
Seagate Technology Holdings PLC
40.35%Seagate Technology Holdings PLC
Shares71.9K
Event2026-03-31
Filed2026-04-23
TMUS
-4.89%T-Mobile US Inc
Shares132.3K
Event2026-03-31
Filed2026-04-23
ICE
-4.73%Intercontinental Exchange Inc
Shares174.6K
Event2026-03-31
Filed2026-04-23
SPGI
-26.71%S&P Global Inc
Shares64.1K
Event2026-03-31
Filed2026-04-23
BAC
-22.40%Bank of America Corp
Shares552.3K
Event2026-03-31
Filed2026-04-23
INTC
1.10%Intel Corp
Shares599.6K
Event2026-03-31
Filed2026-04-23
APP
-22.87%AppLovin Corp
Shares63.2K
Event2026-03-31
Filed2026-04-23
CAT
-17.35%Caterpillar Inc
Shares34.8K
Event2026-03-31
Filed2026-04-23
LLY
-9.10%Eli Lilly & Co
Shares26.7K
Event2026-03-31
Filed2026-04-23
PLD
9.31%Prologis Inc
Shares181.0K
Event2026-03-31
Filed2026-04-23
T
7818.24%AT&T Inc
Shares823.5K
Event2026-03-31
Filed2026-04-23
XOM
-39.25%Exxon Mobil Corp
Shares139.4K
Event2026-03-31
Filed2026-04-23
AMGN
-3.35%Amgen Inc
Shares64.7K
Event2026-03-31
Filed2026-04-23
CME
-22.88%CME Group Inc
Shares75.3K
Event2026-03-31
Filed2026-04-23
CMCSA
-4.57%Comcast Corp
Shares760.1K
Event2026-03-31
Filed2026-04-23
SHW
-1.33%Sherwin-Williams Co/The
Shares67.9K
Event2026-03-31
Filed2026-04-23
RSG
54.52%Republic Services Inc
Shares99.2K
Event2026-03-31
Filed2026-04-23
WDC
-8.44%Western Digital Corp
Shares79.6K
Event2026-03-31
Filed2026-04-23
EPD
7.31%Enterprise Products Partners LP
Shares568.5K
Event2026-03-31
Filed2026-04-23
TXN
-3.55%Texas Instruments Inc
Shares109.8K
Event2026-03-31
Filed2026-04-23
ISRG
-3.28%Intuitive Surgical Inc
Shares42.7K
Event2026-03-31
Filed2026-04-23
Duke Energy Corp
45.02%Duke Energy Corp
Shares147.8K
Event2026-03-31
Filed2026-04-23
LOW
-10.67%Lowe's Cos Inc
Shares81.9K
Event2026-03-31
Filed2026-04-23
ADI
-31.55%Analog Devices Inc
Shares58.6K
Event2026-03-31
Filed2026-04-23
CRWD
50.08%Crowdstrike Holdings Inc
Shares46.8K
Event2026-03-31
Filed2026-04-23
SO
0.00%Southern Co/The
Shares186.8K
Event2026-03-31
Filed2026-04-23
HCA
-12.10%HCA Healthcare Inc
Shares37.6K
Event2026-03-31
Filed2026-04-23
SHOP
-26.17%Shopify Inc
Shares149.0K
Event2026-03-31
Filed2026-04-23
MS
1522.73%Morgan Stanley
Shares106.9K
Event2026-03-31
Filed2026-04-23
MO
-2.45%Altria Group Inc
Shares263.1K
Event2026-03-31
Filed2026-04-23
HON
-3.34%Honeywell International Inc
Shares76.3K
Event2026-03-31
Filed2026-04-23
CEG
-4.92%Constellation Energy Corp
Shares59.9K
Event2026-03-31
Filed2026-04-23
KO
-13.53%Coca-Cola Co/The
Shares218.4K
Event2026-03-31
Filed2026-04-23
MPWR
154.30%Monolithic Power Systems Inc
Shares15.1K
Event2026-03-31
Filed2026-04-23
QCOM
-15.13%QUALCOMM Inc
Shares128.1K
Event2026-03-31
Filed2026-04-23
GS
-6.53%Goldman Sachs Group Inc/The
Shares19.3K
Event2026-03-31
Filed2026-04-23
EMB
1.34%iShares J.P. Morgan USD Emerging Markets Bond ETF
Shares171.9K
Event2026-03-31
Filed2026-04-23
SNDK
-43.90%Sandisk Corp/DE
Shares25.4K
Event2026-03-31
Filed2026-04-23
REGN
-1.75%Regeneron Pharmaceuticals Inc
Shares20.6K
Event2026-03-31
Filed2026-04-23
PANW
-36.09%Palo Alto Networks Inc
Shares99.4K
Event2026-03-31
Filed2026-04-23
EFA
-6.95%iShares MSCI EAFE ETF
Shares163.8K
Event2026-03-31
Filed2026-04-23
FCX
NewFreeport-McMoRan Inc
Shares267.8K
Event2026-03-31
Filed2026-04-23
LHX
71.74%L3Harris Technologies Inc
Shares44.2K
Event2026-03-31
Filed2026-04-23
NEE
NewNextEra Energy Inc
Shares163.7K
Event2026-03-31
Filed2026-04-23
ETR
74.97%Entergy Corp
Shares130.2K
Event2026-03-31
Filed2026-04-23
PH
-21.92%Parker-Hannifin Corp
Shares16.3K
Event2026-03-31
Filed2026-04-23
INTU
-4.99%Intuit Inc
Shares33.2K
Event2026-03-31
Filed2026-04-23
VRTX
-17.96%Vertex Pharmaceuticals Inc
Shares30.9K
Event2026-03-31
Filed2026-04-23
ROST
33.89%Ross Stores Inc
Shares63.5K
Event2026-03-31
Filed2026-04-23
BlackRock Inc
3848.57%BlackRock Inc
Shares13.8K
Event2026-03-31
Filed2026-04-23
DAL
115.95%Delta Air Lines Inc
Shares199.0K
Event2026-03-31
Filed2026-04-23
MBB
NewiShares MBS ETF
Shares135.0K
Event2026-03-31
Filed2026-04-23
CMI
1229.30%Cummins Inc
Shares23.4K
Event2026-03-31
Filed2026-04-23
MNST
-1.47%Monster Beverage Corp
Shares171.9K
Event2026-03-31
Filed2026-04-23
BCI
-49.54%abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Shares505.9K
Event2026-03-31
Filed2026-04-23
SBUX
-3.27%Starbucks Corp
Shares136.7K
Event2026-03-31
Filed2026-04-23
EA
90.78%Electronic Arts Inc
Shares59.3K
Event2026-03-31
Filed2026-04-23
DASH
-17.83%DoorDash Inc
Shares79.8K
Event2026-03-31
Filed2026-04-23
WMB
4294.85%Williams Cos Inc/The
Shares162.2K
Event2026-03-31
Filed2026-04-23
TTEK
-45.73%Tetra Tech Inc
Shares389.5K
Event2026-03-31
Filed2026-04-23
HLT
53.98%Hilton Worldwide Holdings Inc
Shares38.2K
Event2026-03-31
Filed2026-04-23
BK
163.34%Bank of New York Mellon Corp/The
Shares96.3K
Event2026-03-31
Filed2026-04-23
BKR
-7.42%Baker Hughes Co
Shares183.5K
Event2026-03-31
Filed2026-04-23
VTI
24.62%VANGUARD TOTAL STOCK MARKET ETF
Shares34.8K
Event2026-03-31
Filed2026-04-23
DDOG
133.69%Datadog Inc
Shares94.5K
Event2026-03-31
Filed2026-04-23
MELI
1.03%MercadoLibre Inc
Shares6.4K
Event2026-03-31
Filed2026-04-23
BSX
-16.66%Boston Scientific Corp
Shares171.8K
Event2026-03-31
Filed2026-04-23
LITE
-25.44%Lumentum Holdings Inc
Shares15.3K
Event2026-03-31
Filed2026-04-23
NOW
31.32%ServiceNow Inc
Shares100.6K
Event2026-03-31
Filed2026-04-23
MAR
-4.65%Marriott International Inc/MD
Shares31.8K
Event2026-03-31
Filed2026-04-23
Marvell Technology Inc
-2.46%Marvell Technology Inc
Shares104.6K
Event2026-03-31
Filed2026-04-23
SCHW
3.42%Charles Schwab Corp/The
Shares109.7K
Event2026-03-31
Filed2026-04-23
AXP
NewAmerican Express Co
Shares33.3K
Event2026-03-31
Filed2026-04-23
Berkshire Hathaway Inc
-59.92%Berkshire Hathaway Inc
Shares20.8K
Event2026-03-31
Filed2026-04-23
MTB
NewM&T Bank Corp
Shares47.9K
Event2026-03-31
Filed2026-04-23
LYV
NewLive Nation Entertainment Inc
Shares64.7K
Event2026-03-31
Filed2026-04-23
AEP
-51.92%American Electric Power Co Inc
Shares75.0K
Event2026-03-31
Filed2026-04-23
ADP
-3.89%Automatic Data Processing Inc
Shares48.3K
Event2026-03-31
Filed2026-04-23
CDNS
-48.09%Cadence Design Systems Inc
Shares34.9K
Event2026-03-31
Filed2026-04-23
ORLY
-3.98%O'Reilly Automotive Inc
Shares103.8K
Event2026-03-31
Filed2026-04-23
UBER
-59.14%Uber Technologies Inc
Shares131.4K
Event2026-03-31
Filed2026-04-23
SNPS
-0.42%Synopsys Inc
Shares23.4K
Event2026-03-31
Filed2026-04-23
NET
NewCloudflare Inc
Shares44.7K
Event2026-03-31
Filed2026-04-23
MDLZ
-4.03%Mondelez International Inc
Shares159.5K
Event2026-03-31
Filed2026-04-23
CSX
-3.59%CSX Corp
Shares223.2K
Event2026-03-31
Filed2026-04-23
PGR
40.78%Progressive Corp/The
Shares45.7K
Event2026-03-31
Filed2026-04-23
CTAS
6.92%Cintas Corp
Shares53.4K
Event2026-03-31
Filed2026-04-23
TEVA
43.76%Teva Pharmaceutical Industries Ltd
Shares299.0K
Event2026-03-31
Filed2026-04-23
IDXX
5.16%IDEXX Laboratories Inc
Shares15.8K
Event2026-03-31
Filed2026-04-23
TJX
-55.66%TJX Cos Inc/The
Shares54.6K
Event2026-03-31
Filed2026-04-23
PDD
-6.02%PDD Holdings Inc
Shares85.2K
Event2026-03-31
Filed2026-04-23
FAST
2.94%Fastenal Co
Shares185.9K
Event2026-03-31
Filed2026-04-23
RTX
4.99%RTX Corp
Shares44.1K
Event2026-03-31
Filed2026-04-23
ADSK
26.17%Autodesk Inc
Shares34.8K
Event2026-03-31
Filed2026-04-23
BMY
-12.06%Bristol-Myers Squibb Co
Shares136.2K
Event2026-03-31
Filed2026-04-23
WBD
-3.38%Warner Bros Discovery Inc
Shares297.6K
Event2026-03-31
Filed2026-04-23
Merck & Co Inc
47.02%Merck & Co Inc
Shares66.6K
Event2026-03-31
Filed2026-04-23
RL
619.91%Ralph Lauren Corp
Shares22.6K
Event2026-03-31
Filed2026-04-23
APH
181.15%Amphenol Corp
Shares61.0K
Event2026-03-31
Filed2026-04-23
URI
-61.75%United Rentals Inc
Shares10.5K
Event2026-03-31
Filed2026-04-23
CW
-12.52%Curtiss-Wright Corp
Shares11.0K
Event2026-03-31
Filed2026-04-23
ABNB
10.02%Airbnb Inc
Shares58.2K
Event2026-03-31
Filed2026-04-23
PCAR
-3.32%PACCAR Inc
Shares63.1K
Event2026-03-31
Filed2026-04-23
FTNT
-3.95%Fortinet Inc
Shares88.8K
Event2026-03-31
Filed2026-04-23
CRM
361.74%Salesforce Inc
Shares37.8K
Event2026-03-31
Filed2026-04-23
XPO
-61.71%XPO Inc
Shares34.9K
Event2026-03-31
Filed2026-04-23
FANG
-4.94%Diamondback Energy Inc
Shares33.9K
Event2026-03-31
Filed2026-04-23
MTH
NewMeritage Homes Corp
Shares107.5K
Event2026-03-31
Filed2026-04-23
CTSH
78.36%Cognizant Technology Solutions Corp
Shares107.1K
Event2026-03-31
Filed2026-04-23
GM
5.94%General Motors Co
Shares88.0K
Event2026-03-31
Filed2026-04-23
SPHY
NewState Street SPDR Portfolio High Yield Bond ETF
Shares278.4K
Event2026-03-31
Filed2026-04-23
FFIV
NewF5 Inc
Shares22.4K
Event2026-03-31
Filed2026-04-23
NOK
NewNokia Oyj
Shares782.9K
Event2026-03-31
Filed2026-04-23
EHC
-0.06%Encompass Health Corp
Shares65.0K
Event2026-03-31
Filed2026-04-23
IOT
8.02%Samsara Inc
Shares198.2K
Event2026-03-31
Filed2026-04-23
PSX
NewPhillips 66
Shares34.2K
Event2026-03-31
Filed2026-04-23
SRRK
-0.05%Scholar Rock Holding Corp
Shares123.2K
Event2026-03-31
Filed2026-04-23
EXC
-39.47%Exelon Corp
Shares122.8K
Event2026-03-31
Filed2026-04-23
NXPI
-3.07%NXP Semiconductors NV
Shares30.3K
Event2026-03-31
Filed2026-04-23
XEL
1.83%Xcel Energy Inc
Shares74.9K
Event2026-03-31
Filed2026-04-23
SNOW
-36.92%Snowflake Inc
Shares38.9K
Event2026-03-31
Filed2026-04-23
HWM
-8.70%Howmet Aerospace Inc
Shares24.9K
Event2026-03-31
Filed2026-04-23
VRSK
-9.11%Verisk Analytics Inc
Shares30.1K
Event2026-03-31
Filed2026-04-23
INSM
31.09%Insmed Inc
Shares35.0K
Event2026-03-31
Filed2026-04-23
ZTS
798.39%Zoetis Inc
Shares47.3K
Event2026-03-31
Filed2026-04-23
VRT
1.45%Vertiv Holdings Co
Shares22.1K
Event2026-03-31
Filed2026-04-23
MCK
27700.00%McKesson Corp
Shares6.4K
Event2026-03-31
Filed2026-04-23
DHR
-92.38%Danaher Corp
Shares28.9K
Event2026-03-31
Filed2026-04-23
EXPE
41.57%Expedia Group Inc
Shares23.3K
Event2026-03-31
Filed2026-04-23
CL
-6.96%Colgate-Palmolive Co
Shares62.7K
Event2026-03-31
Filed2026-04-23
HD
0.00%Home Depot Inc/The
Shares16.2K
Event2026-03-31
Filed2026-04-23
ALNY
-10.45%Alnylam Pharmaceuticals Inc
Shares15.9K
Event2026-03-31
Filed2026-04-23
ODFL
0.24%Old Dominion Freight Line Inc
Shares26.1K
Event2026-03-31
Filed2026-04-23
PG
618.26%Procter & Gamble Co/The
Shares34.6K
Event2026-03-31
Filed2026-04-23
PYPL
-59.74%PayPal Holdings Inc
Shares110.5K
Event2026-03-31
Filed2026-04-23
CCEP
-18.21%Coca-Cola Europacific Partners PLC
Shares55.0K
Event2026-03-31
Filed2026-04-23
Thomson Reuters Corp
-3.45%Thomson Reuters Corp
Shares53.4K
Event2026-03-31
Filed2026-04-23
MCD
NewMcDonald's Corp
Shares15.3K
Event2026-03-31
Filed2026-04-23
MSTR
13.31%Strategy Inc
Shares37.7K
Event2026-03-31
Filed2026-04-23
TTWO
-65.78%Take-Two Interactive Software Inc
Shares22.2K
Event2026-03-31
Filed2026-04-23
ARGX
0.00%Argenx SE
Shares6.0K
Event2026-03-31
Filed2026-04-23
ROP
-7.72%Roper Technologies Inc
Shares12.4K
Event2026-03-31
Filed2026-04-23
KDP
-3.44%Keurig Dr Pepper Inc
Shares163.1K
Event2026-03-31
Filed2026-04-23
STZ
12.05%Constellation Brands Inc
Shares28.3K
Event2026-03-31
Filed2026-04-23
AMLX
NewAmylyx Pharmaceuticals Inc
Shares304.8K
Event2026-03-31
Filed2026-04-23
IRON
-0.28%Disc Medicine Inc
Shares66.2K
Event2026-03-31
Filed2026-04-23
WDAY
-2.73%Workday Inc
Shares32.6K
Event2026-03-31
Filed2026-04-23
ZBIO
NewZenas Biopharma Inc
Shares215.8K
Event2026-03-31
Filed2026-04-23
MCHP
-3.37%Microchip Technology Inc
Shares64.9K
Event2026-03-31
Filed2026-04-23
LEGN
50.47%Legend Biotech Corp
Shares230.6K
Event2026-03-31
Filed2026-04-23
CAH
23639.76%Cardinal Health Inc
Shares19.7K
Event2026-03-31
Filed2026-04-23
AXON
-1.63%Axon Enterprise Inc
Shares9.6K
Event2026-03-31
Filed2026-04-23
TRV
5.24%Travelers Cos Inc/The
Shares13.8K
Event2026-03-31
Filed2026-04-23
PAYX
-3.67%Paychex Inc
Shares43.1K
Event2026-03-31
Filed2026-04-23
TPR
-27.27%Tapestry Inc
Shares27.7K
Event2026-03-31
Filed2026-04-23
MSCI
-28.92%MSCI Inc
Shares7.2K
Event2026-03-31
Filed2026-04-23
CIEN
-67.20%Ciena Corp
Shares10.0K
Event2026-03-31
Filed2026-04-23
GEHC
-3.44%GE HealthCare Technologies Inc
Shares54.7K
Event2026-03-31
Filed2026-04-23
CPRT
-3.45%Copart Inc
Shares116.2K
Event2026-03-31
Filed2026-04-23
KEY
51.23%KeyCorp
Shares188.8K
Event2026-03-31
Filed2026-04-23
FIX
NewComfort Systems USA Inc
Shares2.7K
Event2026-03-31
Filed2026-04-23
ALL
4.15%Allstate Corp/The
Shares17.9K
Event2026-03-31
Filed2026-04-23
O
NewRealty Income Corp
Shares60.3K
Event2026-03-31
Filed2026-04-23
DLR
NewDigital Realty Trust Inc
Shares19.8K
Event2026-03-31
Filed2026-04-23
ULTA
-74.57%Ulta Beauty Inc
Shares6.8K
Event2026-03-31
Filed2026-04-23
DG
-8.11%Dollar General Corp
Shares29.5K
Event2026-03-31
Filed2026-04-23
ECL
NewEcolab Inc
Shares13.2K
Event2026-03-31
Filed2026-04-23
DXCM
13.94%Dexcom Inc
Shares55.2K
Event2026-03-31
Filed2026-04-23
MCO
-25.06%Moody's Corp
Shares7.8K
Event2026-03-31
Filed2026-04-23
CTVA
-9.34%Corteva Inc
Shares40.5K
Event2026-03-31
Filed2026-04-23
AAXJ
90.00%iShares MSCI All Country Asia ex Japan ETF
Shares35.1K
Event2026-03-31
Filed2026-04-23
YUM
-1.34%Yum! Brands Inc
Shares21.7K
Event2026-03-31
Filed2026-04-23
CHTR
-5.53%Charter Communications Inc
Shares15.2K
Event2026-03-31
Filed2026-04-23
CF
-21.22%CF Industries Holdings Inc
Shares25.2K
Event2026-03-31
Filed2026-04-23
KHC
-3.43%Kraft Heinz Co/The
Shares142.1K
Event2026-03-31
Filed2026-04-23
ROK
NewRockwell Automation Inc
Shares8.9K
Event2026-03-31
Filed2026-04-23
NRC
0.00%National Research Corp
Shares187.5K
Event2026-03-31
Filed2026-04-23
KMI
NewKinder Morgan Inc
Shares91.7K
Event2026-03-31
Filed2026-04-23
DPZ
12.47%Domino's Pizza Inc
Shares8.6K
Event2026-03-31
Filed2026-04-23
SPG
-2.18%Simon Property Group Inc
Shares16.2K
Event2026-03-31
Filed2026-04-23
EBAY
7.05%eBay Inc
Shares32.6K
Event2026-03-31
Filed2026-04-23
EME
29.66%EMCOR Group Inc
Shares4.0K
Event2026-03-31
Filed2026-04-23
SYF
22.81%Synchrony Financial
Shares43.3K
Event2026-03-31
Filed2026-04-23
ED
-10.97%Consolidated Edison Inc
Shares25.9K
Event2026-03-31
Filed2026-04-23
FSLR
-26.19%First Solar Inc
Shares14.8K
Event2026-03-31
Filed2026-04-23
VICI
11.06%VICI Properties Inc
Shares105.1K
Event2026-03-31
Filed2026-04-23
HSY
0.15%Hershey Co/The
Shares13.6K
Event2026-03-31
Filed2026-04-23
VRSN
13.46%VeriSign Inc
Shares11.3K
Event2026-03-31
Filed2026-04-23
CFG
5.97%Citizens Financial Group Inc
Shares45.9K
Event2026-03-31
Filed2026-04-23
RMD
7.87%ResMed Inc
Shares12.1K
Event2026-03-31
Filed2026-04-23
ZS
-2.65%Zscaler Inc
Shares19.3K
Event2026-03-31
Filed2026-04-23
FOXA
28.96%Fox Corp
Shares45.9K
Event2026-03-31
Filed2026-04-23
ADM
-8.27%Archer-Daniels-Midland Co
Shares35.5K
Event2026-03-31
Filed2026-04-23
NTAP
12.20%NetApp Inc
Shares24.9K
Event2026-03-31
Filed2026-04-23
ARM
-2.45%ARM Holdings PLC
Shares16.8K
Event2026-03-31
Filed2026-04-23
STT
NewState Street Corp
Shares19.9K
Event2026-03-31
Filed2026-04-23
CHRW
149.74%CH Robinson Worldwide Inc
Shares14.5K
Event2026-03-31
Filed2026-04-23
WELL
NewWelltower Inc
Shares12.1K
Event2026-03-31
Filed2026-04-23
FE
NewFirstEnergy Corp
Shares46.8K
Event2026-03-31
Filed2026-04-23
VTR
0.13%Ventas Inc
Shares28.5K
Event2026-03-31
Filed2026-04-23
CLX
NewClorox Co/The
Shares22.5K
Event2026-03-31
Filed2026-04-23
CBOE
-5.38%Cboe Global Markets Inc
Shares8.1K
Event2026-03-31
Filed2026-04-23
PODD
45.20%Insulet Corp
Shares10.7K
Event2026-03-31
Filed2026-04-23
HIG
3.84%Hartford Insurance Group Inc/The
Shares16.6K
Event2026-03-31
Filed2026-04-23
HOLX
65.63%Hologic Inc
Shares29.4K
Event2026-03-31
Filed2026-04-23
EIX
3.38%Edison International
Shares30.3K
Event2026-03-31
Filed2026-04-23
RF
-35.38%Regions Financial Corp
Shares83.9K
Event2026-03-31
Filed2026-04-23
GDDY
200.02%GoDaddy Inc
Shares26.1K
Event2026-03-31
Filed2026-04-23
DGX
-3.96%Quest Diagnostics Inc
Shares11.0K
Event2026-03-31
Filed2026-04-23
LH
2.87%Labcorp Holdings Inc
Shares7.8K
Event2026-03-31
Filed2026-04-23
SYK
15336.59%Stryker Corp
Shares6.3K
Event2026-03-31
Filed2026-04-23
BBY
-13.38%Best Buy Co Inc
Shares32.4K
Event2026-03-31
Filed2026-04-23
EXPD
36.14%Expeditors International of Washington Inc
Shares14.4K
Event2026-03-31
Filed2026-04-23
OVV
NewOvintiv Inc
Shares26.3K
Event2026-03-31
Filed2026-04-23
PEG
1280.77%Public Service Enterprise Group Inc
Shares25.2K
Event2026-03-31
Filed2026-04-23
CSGP
-4.34%CoStar Group Inc
Shares50.4K
Event2026-03-31
Filed2026-04-23
TROW
16.70%T Rowe Price Group Inc
Shares22.3K
Event2026-03-31
Filed2026-04-23
DECK
-51.81%Deckers Outdoor Corp
Shares19.6K
Event2026-03-31
Filed2026-04-23
TSN
NewTyson Foods Inc
Shares30.4K
Event2026-03-31
Filed2026-04-23
ES
-6.51%Eversource Energy
Shares27.5K
Event2026-03-31
Filed2026-04-23
LDOS
47.21%Leidos Holdings Inc
Shares12.0K
Event2026-03-31
Filed2026-04-23
NTRS
NewNorthern Trust Corp
Shares13.2K
Event2026-03-31
Filed2026-04-23
INCY
20.49%Incyte Corp
Shares19.3K
Event2026-03-31
Filed2026-04-23
Ferguson Enterprises Inc
NewFerguson Enterprises Inc
Shares7.8K
Event2026-03-31
Filed2026-04-23
DLTR
-36.10%Dollar Tree Inc
Shares16.4K
Event2026-03-31
Filed2026-04-23
NVR
36.00%NVR Inc
Shares272
Event2026-03-31
Filed2026-04-23
OXY
NewOccidental Petroleum Corp
Shares26.7K
Event2026-03-31
Filed2026-04-23
EWJ
97.67%iShares MSCI Japan ETF
Shares20.3K
Event2026-03-31
Filed2026-04-23
UAL
-89.96%United Airlines Holdings Inc
Shares16.5K
Event2026-03-31
Filed2026-04-23
UHS
20.69%Universal Health Services Inc
Shares8.4K
Event2026-03-31
Filed2026-04-23
Atlassian Corp
-14.08%Atlassian Corp
Shares20.3K
Event2026-03-31
Filed2026-04-23
AVY
102.34%Avery Dennison Corp
Shares7.9K
Event2026-03-31
Filed2026-04-23
ROL
27.76%Rollins Inc
Shares25.6K
Event2026-03-31
Filed2026-04-23
BAH
NewBooz Allen Hamilton Holding Corp
Shares17.4K
Event2026-03-31
Filed2026-04-23
PRU
20.09%Prudential Financial Inc
Shares13.4K
Event2026-03-31
Filed2026-04-23
JBHT
540.08%JB Hunt Transport Services Inc
Shares6.1K
Event2026-03-31
Filed2026-04-23
PTC
NewPTC Inc
Shares9.0K
Event2026-03-31
Filed2026-04-23
VLO
-83.08%Valero Energy Corp
Shares5.2K
Event2026-03-31
Filed2026-04-23
ZM
NewZoom Communications Inc
Shares16.0K
Event2026-03-31
Filed2026-04-23
PNC
-5.07%PNC Financial Services Group Inc/The
Shares6.2K
Event2026-03-31
Filed2026-04-23
BF.B
181.66%Brown-Forman Corp
Shares47.3K
Event2026-03-31
Filed2026-04-23
PPG
NewPPG Industries Inc
Shares11.6K
Event2026-03-31
Filed2026-04-23
ILMN
-2.02%Illumina Inc
Shares9.6K
Event2026-03-31
Filed2026-04-23
KIM
NewKimco Realty Corp
Shares50.7K
Event2026-03-31
Filed2026-04-23
CINF
15.91%Cincinnati Financial Corp
Shares7.2K
Event2026-03-31
Filed2026-04-23
UDR
NewUDR Inc
Shares33.5K
Event2026-03-31
Filed2026-04-23
APA Corp
-27.83%APA Corp
Shares26.5K
Event2026-03-31
Filed2026-04-23
EL
NewEstee Lauder Cos Inc/The
Shares15.3K
Event2026-03-31
Filed2026-04-23
BR
84.65%Broadridge Financial Solutions Inc
Shares6.7K
Event2026-03-31
Filed2026-04-23
VLTO
1121300.00%Veralto Corp
Shares11.2K
Event2026-03-31
Filed2026-04-23
SBAC
-52.16%SBA Communications Corp
Shares5.6K
Event2026-03-31
Filed2026-04-23
FOX
34.52%Fox Corp
Shares18.2K
Event2026-03-31
Filed2026-04-23
AEE
NewAmeren Corp
Shares8.2K
Event2026-03-31
Filed2026-04-23
HST
0.79%Host Hotels & Resorts Inc
Shares45.0K
Event2026-03-31
Filed2026-04-23
L
6.57%Loews Corp
Shares8.1K
Event2026-03-31
Filed2026-04-23
HAS
0.91%Hasbro Inc
Shares9.1K
Event2026-03-31
Filed2026-04-23
PINS
-48.41%PINTEREST INC
Shares44.9K
Event2026-03-31
Filed2026-04-23
COP
-2.35%ConocoPhillips
Shares6.1K
Event2026-03-31
Filed2026-04-23
Arista Networks Inc
59.27%Arista Networks Inc
Shares6.5K
Event2026-03-31
Filed2026-04-23
LMT
NewLockheed Martin Corp
Shares1.3K
Event2026-03-31
Filed2026-04-23
JKHY
NewJack Henry & Associates Inc
Shares4.9K
Event2026-03-31
Filed2026-04-23
SNA
-44.67%Snap-on Inc
Shares2.1K
Event2026-03-31
Filed2026-04-23
Match Group Inc
2.51%Match Group Inc
Shares25.0K
Event2026-03-31
Filed2026-04-23
NWSA
NewNews Corp
Shares30.3K
Event2026-03-31
Filed2026-04-23
EWC
-5.55%iShares MSCI Canada ETF
Shares13.0K
Event2026-03-31
Filed2026-04-23
FDX
NewFedEx Corp
Shares1.9K
Event2026-03-31
Filed2026-04-23
SLB
127.65%SLB Ltd
Shares13.1K
Event2026-03-31
Filed2026-04-23
Cigna Group/The
-1.92%Cigna Group/The
Shares2.4K
Event2026-03-31
Filed2026-04-23
ARMK
-97.41%Aramark
Shares15.2K
Event2026-03-31
Filed2026-04-23
BJ
13.54%BJ's Wholesale Club Holdings Inc
Shares5.9K
Event2026-03-31
Filed2026-04-23
LUV
300.83%Southwest Airlines Co
Shares15.4K
Event2026-03-31
Filed2026-04-23
EW
NewEdwards Lifesciences Corp
Shares7.2K
Event2026-03-31
Filed2026-04-23
General Dynamics Corp
-88.41%General Dynamics Corp
Shares1.7K
Event2026-03-31
Filed2026-04-23
HYXF
-58.60%iShares ESG Advanced High Yield Corporate Bond ETF
Shares12.2K
Event2026-03-31
Filed2026-04-23
DOCU
NewDocuSign Inc
Shares11.9K
Event2026-03-31
Filed2026-04-23
EMR
-2.34%Emerson Electric Co
Shares4.3K
Event2026-03-31
Filed2026-04-23
PCG
-2.36%PG&E Corp
Shares32.0K
Event2026-03-31
Filed2026-04-23
SUI
-6.61%Sun Communities Inc
Shares4.4K
Event2026-03-31
Filed2026-04-23
MKL
3.62%Markel Group Inc
Shares286
Event2026-03-31
Filed2026-04-23
ELS
-5.73%Equity LifeStyle Properties Inc
Shares8.7K
Event2026-03-31
Filed2026-04-23
AOS
5.14%A O Smith Corp
Shares8.2K
Event2026-03-31
Filed2026-04-23
WAT
23.06%Waters Corp
Shares1.7K
Event2026-03-31
Filed2026-04-23
AIZ
14.15%Assurant Inc
Shares2.4K
Event2026-03-31
Filed2026-04-23
PFE
10.27%Pfizer Inc
Shares17.7K
Event2026-03-31
Filed2026-04-23
BBD
-2.35%Banco Bradesco SA
Shares135.9K
Event2026-03-31
Filed2026-04-23
GLPI
7.39%Gaming and Leisure Properties Inc
Shares10.9K
Event2026-03-31
Filed2026-04-23
CRC
25.74%California Resources Corp
Shares6.8K
Event2026-03-31
Filed2026-04-23
NDSN
-1.51%Nordson Corp
Shares1.8K
Event2026-03-31
Filed2026-04-23
EWA
123.48%iShares MSCI Australia ETF
Shares16.0K
Event2026-03-31
Filed2026-04-23
GWW
-2.26%WW Grainger Inc
Shares389
Event2026-03-31
Filed2026-04-23
BDX
-2.35%Becton Dickinson & Co
Shares2.7K
Event2026-03-31
Filed2026-04-23
FUTU
-61.11%Futu Holdings Ltd
Shares3.0K
Event2026-03-31
Filed2026-04-23
MAS
-72.93%Masco Corp
Shares6.8K
Event2026-03-31
Filed2026-04-23
ALB
NewAlbemarle Corp
Shares2.3K
Event2026-03-31
Filed2026-04-23
TOST
NewToast Inc
Shares15.2K
Event2026-03-31
Filed2026-04-23
DELL
851.97%Dell Technologies Inc
Shares2.4K
Event2026-03-31
Filed2026-04-23
BEN
NewFranklin Resources Inc
Shares16.5K
Event2026-03-31
Filed2026-04-23
LNG
-90.01%Cheniere Energy Inc
Shares1.4K
Event2026-03-31
Filed2026-04-23
HDB
-2.36%HDFC Bank Ltd
Shares15.3K
Event2026-03-31
Filed2026-04-23
GGG
-9.01%Graco Inc
Shares4.3K
Event2026-03-31
Filed2026-04-23
TRU
-2.36%TransUnion
Shares4.9K
Event2026-03-31
Filed2026-04-23
MLM
0.00%Martin Marietta Materials Inc
Shares560
Event2026-03-31
Filed2026-04-23
MMM
-97.15%3M Co
Shares2.2K
Event2026-03-31
Filed2026-04-23
IBM
NewInternational Business Machines Corp
Shares1.1K
Event2026-03-31
Filed2026-04-23
MMC
0.00%Marsh & McLennan Cos Inc
Shares1.5K
Event2026-03-31
Filed2026-04-23
MET
0.00%MetLife Inc
Shares3.7K
Event2026-03-31
Filed2026-04-23
EPAM
-35.29%EPAM Systems Inc
Shares1.9K
Event2026-03-31
Filed2026-04-23
ABT
-98.07%Abbott Laboratories
Shares2.3K
Event2026-03-31
Filed2026-04-23
DuPont de Nemours Inc
127.98%DuPont de Nemours Inc
Shares5.0K
Event2026-03-31
Filed2026-04-23
SE
-93.21%Sea Ltd
Shares2.7K
Event2026-03-31
Filed2026-04-23
TLT
-1.48%iShares 20 Year Treasury Bond ETF
Shares2.4K
Event2026-03-31
Filed2026-04-23
HOOD
-96.70%Robinhood Markets Inc
Shares3.0K
Event2026-03-31
Filed2026-04-23
KR
-91.05%Kroger Co/The
Shares2.8K
Event2026-03-31
Filed2026-04-23
Citigroup Inc
NewCitigroup Inc
Shares1.7K
Event2026-03-31
Filed2026-04-23
KVUE
-2.36%Kenvue Inc
Shares10.4K
Event2026-03-31
Filed2026-04-23
MSI
0.00%Motorola Solutions Inc
Shares410
Event2026-03-31
Filed2026-04-23
VMC
-97.32%Vulcan Materials Co
Shares638
Event2026-03-31
Filed2026-04-23
TME
-9.33%Tencent Music Entertainment Group
Shares18.4K
Event2026-03-31
Filed2026-04-23
ABBV
-57.68%AbbVie Inc
Shares783
Event2026-03-31
Filed2026-04-23
LAMR
0.00%Lamar Advertising Co
Shares1.3K
Event2026-03-31
Filed2026-04-23
F
9.53%Ford Motor Co
Shares12.0K
Event2026-03-31
Filed2026-04-23
MAA
0.00%Mid-America Apartment Communities Inc
Shares1.1K
Event2026-03-31
Filed2026-04-23
CCK
-86.65%Crown Holdings Inc
Shares1.2K
Event2026-03-31
Filed2026-04-23
GIS
NewGeneral Mills Inc
Shares2.9K
Event2026-03-31
Filed2026-04-23
HTHT
27.71%H World Group Ltd
Shares2.1K
Event2026-03-31
Filed2026-04-23
GWRE
-2.43%Guidewire Software Inc
Shares603
Event2026-03-31
Filed2026-04-23
TERN
0.00%Terns Pharmaceuticals Inc
Shares1.1K
Event2026-03-31
Filed2026-04-23
NWS
-68.06%News Corp
Shares1.7K
Event2026-03-31
Filed2026-04-23
CCL
-99.27%Carnival Corp
Shares1.7K
Event2026-03-31
Filed2026-04-23
CON
NewConcentra Group Holdings Parent Inc
Shares856
Event2026-03-31
Filed2026-04-23
HQY
-99.71%HealthEquity Inc
Shares200
Event2026-03-31
Filed2026-04-23
AXGN
0.00%Axogen Inc
Shares468
Event2026-03-31
Filed2026-04-23
THC
0.00%Tenet Healthcare Corp
Shares60
Event2026-03-31
Filed2026-04-23
BTSG
NewBrightSpring Health Services Inc
Shares218
Event2026-03-31
Filed2026-04-23
ACHC
0.00%Acadia Healthcare Co Inc
Shares348
Event2026-03-31
Filed2026-04-23
TAL
NewTAL Education Group
Shares492
Event2026-03-31
Filed2026-04-23
BZ
NewKanzhun Ltd
Shares333
Event2026-03-31
Filed2026-04-23
EQT Corp
NewEQT Corp
Shares25
Event2026-03-31
Filed2026-04-23
NI
NewNiSource Inc
Shares16
Event2026-03-31
Filed2026-04-23
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