Sponsored
The Analysis of LEUTHOLD GROUP, LLC's Holdings & P&L
Currently, LEUTHOLD GROUP, LLC holds 211 types of securities in its portfolio with a total value $938.7M. In the most recent quarter, they have increased their positions in NVDA (+45.3K shares, valued at $7.9M), SPDN (+733.6K shares, valued at $7.3M), BKR (+94.2K shares, valued at $5.7M); decreased their positions in RJF (-24.9K shares, valued at $3.6M), NTGR (-124.9K shares, valued at $2.7M), XLF (-44.2K shares, valued at $2.2M); initiated new positions in NVDA (+45.3K shares, valued at $7.9M), DELL (+34.2K shares, valued at $5.6M), TS (+84.0K shares, valued at $4.9M).
1M P&L
+29.2M+3.27%
3M P&L
+30.7M+3.44%
HY P&L
+121.0M+15.09%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A234.4M
27.3%
2Gold44.7M
5.2%
3Electronic Components44.1M
5.1%
Top Industries by Stock Count
1N/A50 stocks
25.4%
2Insurance - Property & Casualty10 stocks
5.1%
3Oil & Gas Equipment & Services9 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Kensington Credit Opportunitie Kensington Credit Opportunitie81.6K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
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Sponsored
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SPDN
31.34%Direxion Daily S&P500 Bear 1X
Shares3.1M
Event2026-03-31
Filed2026-05-06
Alphabet Inc. Cl A
-1.78%Alphabet Inc. Cl A
Shares66.4K
Event2026-03-31
Filed2026-05-06
BWX
-0.45%SPDR Bloomberg Barclays Intern
Shares829.1K
Event2026-03-31
Filed2026-05-06
MSFT
-4.96%Microsoft Corp.
Shares48.2K
Event2026-03-31
Filed2026-05-06
JBL
-5.41%Jabil Inc.
Shares58.9K
Event2026-03-31
Filed2026-05-06
GS
1.29%Goldman Sachs Group Inc.
Shares18.3K
Event2026-03-31
Filed2026-05-06
SPIB
0.00%SPDR Intermediate Term Corpora
Shares420.2K
Event2026-03-31
Filed2026-05-06
RWM
6.24%ProShares Short Russell2000
Shares868.7K
Event2026-03-31
Filed2026-05-06
MCK
0.92%McKesson Corp.
Shares16.2K
Event2026-03-31
Filed2026-05-06
KGC
-3.87%Kinross Gold Corporation
Shares457.9K
Event2026-03-31
Filed2026-05-06
FDX
1.98%FedEx Corp.
Shares38.5K
Event2026-03-31
Filed2026-05-06
CAH
1.57%Cardinal Health Inc.
Shares64.4K
Event2026-03-31
Filed2026-05-06
FLEX
-2.49%Flex Ltd.
Shares200.4K
Event2026-03-31
Filed2026-05-06
SHY
1.32%iShares 1-3 Year Treasury Bond
Shares157.0K
Event2026-03-31
Filed2026-05-06
CSCO
1.73%Cisco Systems Inc.
Shares157.6K
Event2026-03-31
Filed2026-05-06
MS
1.39%Morgan Stanley
Shares71.0K
Event2026-03-31
Filed2026-05-06
META
0.80%Meta Platforms Inc. Class A
Shares20.1K
Event2026-03-31
Filed2026-05-06
IAG
-5.42%Iamgold Corporation
Shares580.5K
Event2026-03-31
Filed2026-05-06
UPS
2.07%United Parcel Service Inc. Cl
Shares108.5K
Event2026-03-31
Filed2026-05-06
VTIP
-0.34%Vanguard Short-Term Inflation-
Shares208.7K
Event2026-03-31
Filed2026-05-06
IGOV
-0.30%iShares International Treasury
Shares248.0K
Event2026-03-31
Filed2026-05-06
Cencora Inc.
1.20%Cencora Inc.
Shares31.3K
Event2026-03-31
Filed2026-05-06
Citigroup Inc.
2.04%Citigroup Inc.
Shares85.0K
Event2026-03-31
Filed2026-05-06
JPM
1.67%JPMorgan Chase & Co.
Shares32.7K
Event2026-03-31
Filed2026-05-06
XLK
-6.10%Technology Select Sector SPDR
Shares70.3K
Event2026-03-31
Filed2026-05-06
ERIC
2.07%Telefonaktiebolaget LM Ericsso
Shares811.4K
Event2026-03-31
Filed2026-05-06
TE Connectivity Ltd.
1.57%TE Connectivity Ltd.
Shares41.0K
Event2026-03-31
Filed2026-05-06
HCA
0.71%HCA Healthcare Inc
Shares18.1K
Event2026-03-31
Filed2026-05-06
IVV
-0.27%iShares S&P 500 Fund
Shares13.0K
Event2026-03-31
Filed2026-05-06
MGA
1.42%Magna International Inc.
Shares149.3K
Event2026-03-31
Filed2026-05-06
CM
1.44%Canadian Imperial Bank of Comm
Shares87.7K
Event2026-03-31
Filed2026-05-06
BAC
1.70%Bank of America Corp.
Shares165.0K
Event2026-03-31
Filed2026-05-06
JNJ
2.40%Johnson & Johnson
Shares32.7K
Event2026-03-31
Filed2026-05-06
NVDA
NewNVIDIA Corp.
Shares45.3K
Event2026-03-31
Filed2026-05-06
IBND
-0.48%SPDR Barclays International Co
Shares254.1K
Event2026-03-31
Filed2026-05-06
DB
1.27%Deutsche Bank AG
Shares264.5K
Event2026-03-31
Filed2026-05-06
IGIB
-0.69%iShares 5-10yr Investment Grad
Shares147.7K
Event2026-03-31
Filed2026-05-06
GILD
1.88%Gilead Sciences Inc.
Shares56.1K
Event2026-03-31
Filed2026-05-06
VMBS
0.00%Vanguard Mortgage-Backed Secur
Shares165.1K
Event2026-03-31
Filed2026-05-06
MBB
-0.63%iShares MBS ETF
Shares81.4K
Event2026-03-31
Filed2026-05-06
AMGN
0.92%Amgen Inc.
Shares21.6K
Event2026-03-31
Filed2026-05-06
REGN
3.61%Regeneron Pharmaceuticals Inc.
Shares9.8K
Event2026-03-31
Filed2026-05-06
VRTX
0.29%Vertex Pharmaceuticals Inc.
Shares16.5K
Event2026-03-31
Filed2026-05-06
PRIM
2.86%Primoris Services Corporation
Shares50.9K
Event2026-03-31
Filed2026-05-06
LAUR
1.61%Laureate Education Inc
Shares207.3K
Event2026-03-31
Filed2026-05-06
IEF
-2.20%iShares 7-10 Year Treasury Bon
Shares75.4K
Event2026-03-31
Filed2026-05-06
BCS
1.35%Barclays PLC ADR
Shares333.1K
Event2026-03-31
Filed2026-05-06
SLB
1.98%SLB Limited
Shares134.5K
Event2026-03-31
Filed2026-05-06
EME
3.35%Emcor Group Inc
Shares9.2K
Event2026-03-31
Filed2026-05-06
BKR
761.38%Baker Hughes Company Class A
Shares106.5K
Event2026-03-31
Filed2026-05-06
UTHR
0.60%United Therapeutics Corp.
Shares10.7K
Event2026-03-31
Filed2026-05-06
THC
1.35%Tenet Healthcare Corporation
Shares33.2K
Event2026-03-31
Filed2026-05-06
BMY
2.19%Bristol-Myers Squibb Co.
Shares103.2K
Event2026-03-31
Filed2026-05-06
AEM
2.10%Agnico-Eagle Mines Ltd.
Shares30.7K
Event2026-03-31
Filed2026-05-06
FFIV
3.61%F5 Networks Inc.
Shares21.5K
Event2026-03-31
Filed2026-05-06
GTX
2.41%Garrett Motion Inc
Shares341.3K
Event2026-03-31
Filed2026-05-06
MA
-21.06%Mastercard Inc. Cl A
Shares12.3K
Event2026-03-31
Filed2026-05-06
XLF
-26.34%Financial Select Sector SPDR F
Shares123.6K
Event2026-03-31
Filed2026-05-06
BIIB
1.70%Biogen Inc.
Shares33.1K
Event2026-03-31
Filed2026-05-06
Merck & Co. Inc.
2.26%Merck & Co. Inc.
Shares50.4K
Event2026-03-31
Filed2026-05-06
IEFA
-0.61%iShares Core MSCI EAFE ETF
Shares66.5K
Event2026-03-31
Filed2026-05-06
EGO
-0.18%Eldorado Gold Corp.
Shares174.2K
Event2026-03-31
Filed2026-05-06
LEA
1.49%Lear Corp.
Shares48.2K
Event2026-03-31
Filed2026-05-06
ALV
1.53%Autoliv Inc.
Shares55.4K
Event2026-03-31
Filed2026-05-06
NTCT
1.61%NetScout Systems, Inc.
Shares182.9K
Event2026-03-31
Filed2026-05-06
Aptiv PLC
1.49%Aptiv PLC
Shares82.2K
Event2026-03-31
Filed2026-05-06
DY
3.74%Dycom Industries Inc
Shares16.7K
Event2026-03-31
Filed2026-05-06
GSK plc Sponsored ADR
2.14%GSK plc Sponsored ADR
Shares102.5K
Event2026-03-31
Filed2026-05-06
DELL
NewDell Technologies Inc. Class C
Shares34.2K
Event2026-03-31
Filed2026-05-06
ATGE
1.60%Covista Inc.
Shares47.6K
Event2026-03-31
Filed2026-05-06
GVA
0.79%Granite Construction Inc.
Shares45.6K
Event2026-03-31
Filed2026-05-06
PLXS
1.61%Plexus Corp.
Shares26.4K
Event2026-03-31
Filed2026-05-06
OII
1.72%Oceaneering International, Inc
Shares150.2K
Event2026-03-31
Filed2026-05-06
FXY
-0.30%Invesco CurrencyShares Japanes
Shares91.8K
Event2026-03-31
Filed2026-05-06
UTI
1.63%Universal Technical Institute
Shares144.1K
Event2026-03-31
Filed2026-05-06
CHRW
2.05%C.H. Robinson Worldwide
Shares31.3K
Event2026-03-31
Filed2026-05-06
PNC
2.08%PNC Financial Services Group I
Shares24.7K
Event2026-03-31
Filed2026-05-06
USB
2.14%U.S. Bancorp
Shares97.3K
Event2026-03-31
Filed2026-05-06
V
-20.56%Visa Inc.
Shares16.6K
Event2026-03-31
Filed2026-05-06
HIG
1.43%Hartford Insurance Group Inc.
Shares36.8K
Event2026-03-31
Filed2026-05-06
SANM
1.73%Sanmina Corporation
Shares38.3K
Event2026-03-31
Filed2026-05-06
TRV
1.45%Travelers Companies, Inc.
Shares16.8K
Event2026-03-31
Filed2026-05-06
TS
NewTenaris S.A.
Shares84.0K
Event2026-03-31
Filed2026-05-06
RIO
2.68%Rio Tinto PLC ADS
Shares52.3K
Event2026-03-31
Filed2026-05-06
EXPD
2.38%Expeditors International of Wa
Shares33.3K
Event2026-03-31
Filed2026-05-06
CRH public limited company
2.33%CRH public limited company
Shares44.7K
Event2026-03-31
Filed2026-05-06
VMI
1.06%Valmont Industries Inc.
Shares11.6K
Event2026-03-31
Filed2026-05-06
SNY
2.38%Sanofi SA Sponsored ADR
Shares96.1K
Event2026-03-31
Filed2026-05-06
Lam Research Corp.
NewLam Research Corp.
Shares20.8K
Event2026-03-31
Filed2026-05-06
PRDO
6.51%Perdoceo Education Corporation
Shares118.0K
Event2026-03-31
Filed2026-05-06
FXE
-0.94%Invesco CurrencyShares Euro Tr
Shares40.8K
Event2026-03-31
Filed2026-05-06
DAL
622.39%Delta Air Lines Inc.
Shares64.9K
Event2026-03-31
Filed2026-05-06
AGG
0.00%iShares Core Total U.S. Bond M
Shares42.8K
Event2026-03-31
Filed2026-05-06
VONV
0.00%Vanguard Russell 1000 Value ET
Shares45.2K
Event2026-03-31
Filed2026-05-06
ALL
1.40%Allstate Corp.
Shares20.1K
Event2026-03-31
Filed2026-05-06
EQX
2.66%Equinox Gold Corp.
Shares282.5K
Event2026-03-31
Filed2026-05-06
CARG
-10.12%CarGurus, Inc. Class A
Shares116.5K
Event2026-03-31
Filed2026-05-06
NOV
675.10%NOV Inc.
Shares208.1K
Event2026-03-31
Filed2026-05-06
PSQ
7.42%ProShares Short QQQ
Shares121.2K
Event2026-03-31
Filed2026-05-06
AIZ
1.84%Assurant Inc.
Shares17.7K
Event2026-03-31
Filed2026-05-06
WFRD
646.69%Weatherford International plc
Shares40.7K
Event2026-03-31
Filed2026-05-06
UHS
0.77%Universal Health Services Inc.
Shares21.2K
Event2026-03-31
Filed2026-05-06
SNEX
54.52%StoneX Group Inc.
Shares47.1K
Event2026-03-31
Filed2026-05-06
HAL
NewHalliburton Co.
Shares96.7K
Event2026-03-31
Filed2026-05-06
VC
0.84%Visteon Corp
Shares40.8K
Event2026-03-31
Filed2026-05-06
BR
NewBroadridge Financial Solutions
Shares22.6K
Event2026-03-31
Filed2026-05-06
SSNC
6.11%SS&C Technologies Holdings, In
Shares54.0K
Event2026-03-31
Filed2026-05-06
MKL
-0.26%Markel Group Inc.
Shares1.9K
Event2026-03-31
Filed2026-05-06
PAAS
2.42%Pan American Silver Corp.
Shares63.6K
Event2026-03-31
Filed2026-05-06
XLC
-11.97%Communication Services Select
Shares30.9K
Event2026-03-31
Filed2026-05-06
GXO
2.39%GXO Logistics Inc
Shares62.7K
Event2026-03-31
Filed2026-05-06
XLV
-9.07%Health Care Select Sector SPDR
Shares21.4K
Event2026-03-31
Filed2026-05-06
CVS
1.61%CVS Health Corp.
Shares43.4K
Event2026-03-31
Filed2026-05-06
EHC
1.24%Encompass Health Corporation
Shares31.6K
Event2026-03-31
Filed2026-05-06
RSPD
-14.90%Invesco S&P 500 Equal Weight C
Shares56.1K
Event2026-03-31
Filed2026-05-06
HBM
2.15%HudBay Minerals Inc.
Shares141.7K
Event2026-03-31
Filed2026-05-06
AA
-9.68%Alcoa Inc.
Shares44.5K
Event2026-03-31
Filed2026-05-06
GAP
2.37%Gap Inc.
Shares121.9K
Event2026-03-31
Filed2026-05-06
MMS
7.40%Maximus Inc.
Shares44.3K
Event2026-03-31
Filed2026-05-06
BHE
5.12%Benchmark Electronics Inc.
Shares50.1K
Event2026-03-31
Filed2026-05-06
DGII
0.91%Digi International Inc.
Shares57.3K
Event2026-03-31
Filed2026-05-06
HUBG
2.20%Hub Group Inc (Cl A)
Shares75.9K
Event2026-03-31
Filed2026-05-06
URBN
2.30%Urban Outfitters Inc
Shares40.3K
Event2026-03-31
Filed2026-05-06
THG
0.87%Hanover Insurance Group Inc.
Shares14.3K
Event2026-03-31
Filed2026-05-06
GDX
-14.93%VanEck Gold Miners ETF
Shares26.6K
Event2026-03-31
Filed2026-05-06
ACM
6.52%AECOM
Shares28.4K
Event2026-03-31
Filed2026-05-06
EMXC
0.00%iShares MSCI Emerging Markets
Shares29.7K
Event2026-03-31
Filed2026-05-06
WTM
-5.82%White Mountains Insurance Grou
Shares1.1K
Event2026-03-31
Filed2026-05-06
IBB
-27.08%iShares NASDAQ Biotechnology I
Shares13.3K
Event2026-03-31
Filed2026-05-06
LST
135.10%Leuthold Select Industries ET
Shares54.6K
Event2026-03-31
Filed2026-05-06
CTS
5.40%CTS Corp
Shares45.1K
Event2026-03-31
Filed2026-05-06
Kensington Credit Opportunitie
NewKensington Credit Opportunitie
Shares81.6K
Event2026-03-31
Filed2026-05-06
CNXC
7.44%Concentrix Corporation
Shares66.0K
Event2026-03-31
Filed2026-05-06
OIH
85.89%VanEck Oil Services ETF
Shares4.3K
Event2026-03-31
Filed2026-05-06
AMD
NewAdvanced Micro Devices Inc.
Shares7.8K
Event2026-03-31
Filed2026-05-06
IBM
NewInternational Business Machine
Shares6.1K
Event2026-03-31
Filed2026-05-06
Broadcom Inc.
NewBroadcom Inc.
Shares4.6K
Event2026-03-31
Filed2026-05-06
IHF
-44.64%iShares U.S. Healthcare Provid
Shares32.0K
Event2026-03-31
Filed2026-05-06
PKB
22.97%Invesco Building & Constructio
Shares11.8K
Event2026-03-31
Filed2026-05-06
IYT
-14.90%iShares US Transportation ETF
Shares15.3K
Event2026-03-31
Filed2026-05-06
XOM
-2.91%Exxon Mobil Corp.
Shares6.6K
Event2026-03-31
Filed2026-05-06
SHEL
NewShell PLC Sponsored ADR
Shares12.0K
Event2026-03-31
Filed2026-05-06
AROC
NewArchrock Inc.
Shares27.1K
Event2026-03-31
Filed2026-05-06
PICK
-14.92%iShares MSCI Global Metals & M
Shares15.5K
Event2026-03-31
Filed2026-05-06
XLI
-14.91%Industrial Select Sector SPDR
Shares5.3K
Event2026-03-31
Filed2026-05-06
AMAT
-2.91%Applied Materials Inc.
Shares2.4K
Event2026-03-31
Filed2026-05-06
BCI
0.00%Aberdeen Standard Bloomberg Al
Shares32.8K
Event2026-03-31
Filed2026-05-06
PSO
98.90%Pearson Plc Sp Adr
Shares60.1K
Event2026-03-31
Filed2026-05-06
PPH
-14.97%VanEck Vectors Pharmaceutical
Shares7.5K
Event2026-03-31
Filed2026-05-06
SAN
-1.29%Banco Santander S.A. ADR
Shares67.0K
Event2026-03-31
Filed2026-05-06
NTGR
-78.32%Netgear Inc
Shares34.6K
Event2026-03-31
Filed2026-05-06
VCSH
-8.42%Vanguard Short-Term Corporate
Shares9.4K
Event2026-03-31
Filed2026-05-06
IAK
-14.86%iShares U.S. Insurance ETF
Shares5.8K
Event2026-03-31
Filed2026-05-06
DVN
NewDevon Energy Corp.
Shares14.6K
Event2026-03-31
Filed2026-05-06
VIAV
-2.90%Viavi Solutions Inc.
Shares21.4K
Event2026-03-31
Filed2026-05-06
XRT
-14.94%SPDR S&P Retail ETF
Shares8.7K
Event2026-03-31
Filed2026-05-06
Vodafone Group PLC ADS
-2.90%Vodafone Group PLC ADS
Shares45.5K
Event2026-03-31
Filed2026-05-06
ASML
-2.82%ASML Holding N.V.
Shares517
Event2026-03-31
Filed2026-05-06
GHC
94.57%Graham Holdings Co.
Shares609
Event2026-03-31
Filed2026-05-06
MFG
-2.90%Mizuho Financial Group Inc. AD
Shares79.8K
Event2026-03-31
Filed2026-05-06
SU
-2.90%Suncor Energy Inc.
Shares9.4K
Event2026-03-31
Filed2026-05-06
VGSH
-4.96%Vanguard Short-Term Treasury E
Shares10.6K
Event2026-03-31
Filed2026-05-06
GM
-2.90%General Motors Co.
Shares8.2K
Event2026-03-31
Filed2026-05-06
MKSI
-2.90%MKS Instruments Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-06
TMUS
-9.92%T-Mobile US Inc
Shares2.8K
Event2026-03-31
Filed2026-05-06
KBWB
-14.88%Invesco KBW Bank ETF
Shares7.3K
Event2026-03-31
Filed2026-05-06
America Movil S.A.B. de C.V. A
-2.90%America Movil S.A.B. de C.V. A
Shares21.9K
Event2026-03-31
Filed2026-05-06
TIMB
-2.90%TIM S.A. Sponsored ADR
Shares20.3K
Event2026-03-31
Filed2026-05-06
TTE
-1.29%TotalEnergies SE Sponsored ADR
Shares5.8K
Event2026-03-31
Filed2026-05-06
CVX
-2.88%Chevron Corp.
Shares2.5K
Event2026-03-31
Filed2026-05-06
SEM
-2.90%Select Medical Holdings Corpor
Shares30.4K
Event2026-03-31
Filed2026-05-06
NHC
-2.92%National HealthCare Corporatio
Shares3.1K
Event2026-03-31
Filed2026-05-06
AMKR
-2.90%Amkor Technology Inc.
Shares10.8K
Event2026-03-31
Filed2026-05-06
KCE
-14.95%SPDR S&P Capital Markets ETF
Shares3.5K
Event2026-03-31
Filed2026-05-06
UBS
-2.90%UBS Group AG (new)
Shares12.0K
Event2026-03-31
Filed2026-05-06
CVE
-2.90%Cenovus Energy Inc.
Shares17.5K
Event2026-03-31
Filed2026-05-06
IBKR
-2.90%Interactive Brokers Group Inc.
Shares6.9K
Event2026-03-31
Filed2026-05-06
ORI
-2.90%Old Republic International Cor
Shares11.5K
Event2026-03-31
Filed2026-05-06
AXS
-2.90%Axis Capital Holdings Ltd
Shares4.5K
Event2026-03-31
Filed2026-05-06
PLAB
-2.90%Photronics Inc.
Shares10.7K
Event2026-03-31
Filed2026-05-06
L
-2.90%Loews Corp.
Shares3.9K
Event2026-03-31
Filed2026-05-06
EQNR
-2.90%Equinor ASA Sponsored ADR
Shares9.5K
Event2026-03-31
Filed2026-05-06
RJF
-90.40%Raymond James Financial Inc
Shares2.6K
Event2026-03-31
Filed2026-05-06
EC
-2.90%Ecopetrol SA Sponsored ADR
Shares25.5K
Event2026-03-31
Filed2026-05-06
XLE
NewEnergy Select Sector SPDR Fund
Shares6.0K
Event2026-03-31
Filed2026-05-06
FITB
NewFifth Third Bancorp
Shares8.0K
Event2026-03-31
Filed2026-05-06
ASR
-2.86%Grupo Aeroportuario del Surest
Shares1.1K
Event2026-03-31
Filed2026-05-06
WFC
0.00%Wells Fargo & Co.
Shares4.3K
Event2026-03-31
Filed2026-05-06
Marvell Technology Inc.
NewMarvell Technology Inc.
Shares3.4K
Event2026-03-31
Filed2026-05-06
UGI
-2.90%UGI Corp.
Shares9.3K
Event2026-03-31
Filed2026-05-06
CPA
-2.91%Copa Holdings S.A. Cl A
Shares2.9K
Event2026-03-31
Filed2026-05-06
MDU
-2.90%MDU Resources Group, Inc.
Shares15.5K
Event2026-03-31
Filed2026-05-06
ACMR
-2.89%ACM Research, Inc. Class A
Shares8.1K
Event2026-03-31
Filed2026-05-06
INVX
-2.90%Innovex International, Inc.
Shares12.5K
Event2026-03-31
Filed2026-05-06
MTB
-2.91%M&T Bank Corp.
Shares1.4K
Event2026-03-31
Filed2026-05-06
NJR
-2.91%New Jersey Resources Corp.
Shares5.2K
Event2026-03-31
Filed2026-05-06
FNDF
0.00%Schwab Fundamental Internation
Shares5.8K
Event2026-03-31
Filed2026-05-06
MBSD
0.00%FlexShares Disciplined Duratio
Shares13.3K
Event2026-03-31
Filed2026-05-06
ONB
-2.90%Old National Bancorp
Shares12.1K
Event2026-03-31
Filed2026-05-06
CB
-2.93%Chubb Limited
Shares796
Event2026-03-31
Filed2026-05-06
SNX
NewTD SYNNEX Corporation
Shares1.5K
Event2026-03-31
Filed2026-05-06
CRUS
NewCirrus Logic Inc.
Shares1.8K
Event2026-03-31
Filed2026-05-06
XLB
-0.10%Materials Select Sector SPDR F
Shares5.0K
Event2026-03-31
Filed2026-05-06
MU
NewMicron Technology Inc.
Shares740
Event2026-03-31
Filed2026-05-06
QUAL
0.00%iShares Edge MSCI USA Quality
Shares1.2K
Event2026-03-31
Filed2026-05-06
DGRO
0.00%iShares Core Dividend Growth E
Shares3.3K
Event2026-03-31
Filed2026-05-06
BNS
-2.91%Bank of Nova Scotia
Shares3.3K
Event2026-03-31
Filed2026-05-06
BDC
NewBelden Inc.
Shares1.9K
Event2026-03-31
Filed2026-05-06
QLTA
-23.56%iShares Aaa-A Rated Corporate
Shares4.7K
Event2026-03-31
Filed2026-05-06
PDBC
NewInvesco Optimum Yield Diversified
Shares12.1K
Event2026-03-31
Filed2026-05-06
SWKS
NewSkyworks Solutions Inc
Shares3.9K
Event2026-03-31
Filed2026-05-06
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