Sponsored

The Analysis of Mount Lucas Management LP's Holdings & P&L

Currently, Mount Lucas Management LP holds 165 types of securities in its portfolio with a total value $270.8M. In the most recent quarter, they have increased their positions in EWZ (+498.0K shares, valued at $19.1M), ADBE (+35.0K shares, valued at $8.5M), RPV (+71.0K shares, valued at $7.6M); decreased their positions in AGNC (-223.2K shares, valued at $2.2M), REM (-70.6K shares, valued at $1.5M), GM (-13.9K shares, valued at $1.0M); initiated new positions in ADBE (+35.0K shares, valued at $8.5M), INTC (+125.0K shares, valued at $5.5M), NBIS (+40.0K shares, valued at $4.2M).

1M P&L

+7.8M+2.85%

3M P&L

+9.2M+3.36%

HY P&L

+29.3M+11.60%

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/A132.2M

51.8%

2Software - Application9.6M

3.7%

3Insurance - Property & Casualty7.2M

2.8%

Top Industries by Stock Count

1N/A50 stocks

32.3%

2Insurance - Property & Casualty6 stocks

3.9%

3Software - Application5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RPV INVESCO S&P 500 PURE VALUE E278.7K shares34.21%2026-03-312026-05-05

EWZ ISHARES MSCI BRAZIL ETF547.6K shares1003.85%2026-03-312026-05-05

ADBE ADOBE INC35.0K sharesnew addition2026-03-312026-05-05

INTC INTEL CORP125.0K sharesnew addition2026-03-312026-05-05

SHY ISHARES 1-3 YEAR TREASURY BO62.7K shares160.96%2026-03-312026-05-05

IEI ISHARES 3-7 YEAR TREASURY BO43.2K shares160.30%2026-03-312026-05-05

IEF ISHARES 7-10 YEAR TREASURY B53.2K shares159.97%2026-03-312026-05-05

RKT ROCKET COS INC-CLASS A323.0K shares878.79%2026-03-312026-05-05

Sponsored

NBIS NEBIUS GROUP NV40.0K sharesnew addition2026-03-312026-05-05

EWA ISHARES MSCI AUSTRALIA ETF140.4K shares-6.04%2026-03-312026-05-05

JPMORGAN BETABUILDERS JAPAN JPMORGAN BETABUILDERS JAPAN56.0K shares-4.63%2026-03-312026-05-05

IREN IREN LTD100.0K sharesnew addition2026-03-312026-05-05

T AT&T INC116.1K shares52.86%2026-03-312026-05-05

BKLN INVESCO SENIOR LOAN ETF162.9K shares14.42%2026-03-312026-05-05

CWB SS SPDR BB CONV SEC ETF34.8K shares5.87%2026-03-312026-05-05

PBP INVESCO S&P 500 BUYWRITE ETF137.9K shares10.92%2026-03-312026-05-05

Sponsored

EMHY ISHARES J.P. MORGAN EM HIGH76.8K shares8.71%2026-03-312026-05-05

EMB ISHARES JP MORGAN USD EMERGI32.0K shares9.02%2026-03-312026-05-05

VYM VANGUARD HIGH DVD YIELD ETF20.2K shares3.53%2026-03-312026-05-05

DWX STATE STREET SPDR S&P INTERN64.3K shares-1.64%2026-03-312026-05-05

NEM NEWMONT CORP26.2K shares3.27%2026-03-312026-05-05

CENCORA INC CENCORA INC8.7K shares32.57%2026-03-312026-05-05

L LOEWS CORP25.0K shares190.97%2026-03-312026-05-05

PFF ISHARES PREFERRED & INCOME S84.5K shares-12.36%2026-03-312026-05-05

Sponsored

CAH CARDINAL HEALTH INC12.0K shares39.82%2026-03-312026-05-05

IWD ISHARES RUSSELL 1000 VALUE E11.8K shares40.66%2026-03-312026-05-05

HCA HCA HEALTHCARE INC5.0K shares175.26%2026-03-312026-05-05

KGC KINROSS GOLD CORP72.7K shares45.53%2026-03-312026-05-05

SHYG ISHARES 0-5 YR HY CORP BOND51.4K shares10.77%2026-03-312026-05-05

SS SPDR BB HIGH YIELD BOND SS SPDR BB HIGH YIELD BOND22.6K shares10.50%2026-03-312026-05-05

HYGV FLEXSHARES HIGH YIELD VALUE53.9K shares10.73%2026-03-312026-05-05

GHYG ISHARES US&INTL HIGH YIELD C47.6K shares10.16%2026-03-312026-05-05

Sponsored

FALN ISHARES FALLEN ANGELS ETF79.6K shares10.03%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON8.5K sharesnew addition2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC39.2K shares129.15%2026-03-312026-05-05

IVZ INVESCO LTD79.7K shares67.56%2026-03-312026-05-05

VTR VENTAS INC23.2K sharesnew addition2026-03-312026-05-05

CBOE CBOE GLOBAL MARKETS INC6.6K sharesnew addition2026-03-312026-05-05

DAL DELTA AIR LINES INC27.2K shares0.29%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC5.2K sharesnew addition2026-03-312026-05-05

Sponsored

TJX TJX COMPANIES INC11.0K sharesnew addition2026-03-312026-05-05

BK BANK OF NEW YORK MELLON CORP14.6K shares-22.20%2026-03-312026-05-05

CSCO CISCO SYSTEMS INC22.1K shares4.03%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.9K sharesnew addition2026-03-312026-05-05

GL GLOBE LIFE INC12.1K shares109.31%2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP22.3K sharesnew addition2026-03-312026-05-05

COF CAPITAL ONE FINANCIAL CORP8.8K shares43.26%2026-03-312026-05-05

CME CME GROUP INC5.4K shares5.55%2026-03-312026-05-05

Sponsored

BARRICK MINING CORP BARRICK MINING CORP39.1K shares60.27%2026-03-312026-05-05

ROL ROLLINS INC28.5K sharesnew addition2026-03-312026-05-05

UAL UNITED AIRLINES HOLDINGS INC16.3K shares-19.16%2026-03-312026-05-05

CCL CARNIVAL CORP57.2K shares-2.66%2026-03-312026-05-05

FTAI AVIATION LTD FTAI AVIATION LTD6.0K shares-33.33%2026-03-312026-05-05

NDAQ NASDAQ INC16.9K shares3.77%2026-03-312026-05-05

REM ISHARES MORTGAGE REAL ESTATE63.0K shares-52.84%2026-03-312026-05-05

VRSN VERISIGN INC5.2K shares4.59%2026-03-312026-05-05

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN8.2K shares4.55%2026-03-312026-05-05

RSG REPUBLIC SERVICES INC5.9K shares3.72%2026-03-312026-05-05

MOH MOLINA HEALTHCARE INC9.5K shares0.00%2026-03-312026-05-05

DG DOLLAR GENERAL CORP10.5K sharesnew addition2026-03-312026-05-05

AEM AGNICO EAGLE MINES LTD6.1K shares-36.80%2026-03-312026-05-05

F FORD MOTOR CO106.8K sharesnew addition2026-03-312026-05-05

MPC MARATHON PETROLEUM CORP5.0K sharesnew addition2026-03-312026-05-05

MET METLIFE INC16.1K shares-34.54%2026-03-312026-05-05

Sponsored

ABT ABBOTT LABORATORIES11.0K shares4.01%2026-03-312026-05-05

GM GENERAL MOTORS CO14.6K shares-48.68%2026-03-312026-05-05

FTI TECHNIPFMC PLC15.7K shares-45.18%2026-03-312026-05-05

ADM ARCHER-DANIELS-MIDLAND CO14.3K sharesnew addition2026-03-312026-05-05

EWM ISHARES MSCI MALAYSIA ETF36.1K shares-1.46%2026-03-312026-05-05

EPOL ISHARES MSCI POLAND ETF27.7K shares-4.10%2026-03-312026-05-05

TUR ISHARES MSCI TURKEY ETF26.0K shares0.64%2026-03-312026-05-05

PGR PROGRESSIVE CORP5.0K shares-46.30%2026-03-312026-05-05

Sponsored

EWT ISHARES MSCI TAIWAN ETF14.0K shares-8.12%2026-03-312026-05-05

EWW ISHARES MSCI MEXICO ETF13.0K shares-8.16%2026-03-312026-05-05

THD ISHARES MSCI THAILAND ETF14.1K shares-14.12%2026-03-312026-05-05

ECH ISHARES MSCI CHILE ETF24.3K shares-4.18%2026-03-312026-05-05

CF CF INDUSTRIES HOLDINGS INC7.1K shares3.59%2026-03-312026-05-05

TRV TRAVELERS COS INC/THE3.1K shares3.74%2026-03-312026-05-05

FLRN SS SPDR BB IG FLOAT RT ETF29.6K shares10.11%2026-03-312026-05-05

EPU ISHARES MSCI PERU AND GLOBAL11.3K shares-24.40%2026-03-312026-05-05

Sponsored

IGSB ISHARES 1-5Y INV GRADE CORP17.2K shares9.89%2026-03-312026-05-05

SCHP SCHWAB U.S. TIPS ETF33.8K shares9.36%2026-03-312026-05-05

LQD ISHR IBX USD INVGD CB ETF-UI8.2K shares10.28%2026-03-312026-05-05

EWP ISHARES MSCI SPAIN ETF16.4K shares-1.50%2026-03-312026-05-05

MUB ISHARES NATIONAL MUNI BOND E8.4K shares8.77%2026-03-312026-05-05

PFG PRINCIPAL FINANCIAL GROUP9.8K sharesnew addition2026-03-312026-05-05

HIG HARTFORD INSURANCE GROUP INC6.5K shares-2.87%2026-03-312026-05-05

EWU ISHARES MSCI UNITED KINGDOM19.3K shares-3.70%2026-03-312026-05-05

Sponsored

EWO ISHARES MSCI AUSTRIA ETF24.8K shares-3.81%2026-03-312026-05-05

EZA ISHARES MSCI SOUTH AFRICA ET12.9K shares-13.73%2026-03-312026-05-05

WIP STATE STREET SPDR FTSE INTER22.1K shares4.24%2026-03-312026-05-05

EWI ISHARES MSCI ITALY ETF16.4K shares0.83%2026-03-312026-05-05

MOS MOSAIC CO/THE34.2K sharesnew addition2026-03-312026-05-05

USB US BANCORP16.7K shares2.44%2026-03-312026-05-05

ALL ALLSTATE CORP4.2K shares-32.92%2026-03-312026-05-05

GREK GLOBAL X MSCI GREECE ETF13.5K shares-9.30%2026-03-312026-05-05

Sponsored

EWN ISHARES MSCI NETHERLANDS ETF14.9K shares-0.95%2026-03-312026-05-05

EWY ISHARES MSCI SOUTH KOREA ETF7.0K shares-34.96%2026-03-312026-05-05

WRB WR BERKLEY CORP12.9K shares3.15%2026-03-312026-05-05

RF REGIONS FINANCIAL CORP32.5K shares2.49%2026-03-312026-05-05

EWL ISHARES MSCI SWITZERLAND ETF14.4K shares-1.88%2026-03-312026-05-05

EWD ISHARES MSCI SWEDEN ETF17.2K shares-4.32%2026-03-312026-05-05

WW INTERNATIONAL INC-NEW WW INTERNATIONAL INC-NEW60.0K shares20.00%2026-03-312026-05-05

WHR WHIRLPOOL CORP15.0K sharesnew addition2026-03-312026-05-05

Sponsored

MTB M & T BANK CORP3.9K shares2.14%2026-03-312026-05-05

CVS CVS HEALTH CORP10.8K shares2.15%2026-03-312026-05-05

TOI ONCOLOGY INSTITUTE INC/THE250.0K shares0.00%2026-03-312026-05-05

UHS UNIVERSAL HEALTH SERVICES-B4.3K shares5.44%2026-03-312026-05-05

XLU ST SR UTL SL SE SPDR ETF-USD16.5K shares5.30%2026-03-312026-05-05

VNQI VANGUARD GLBL EX-US REAL EST16.9K shares-47.60%2026-03-312026-05-05

EWZS ISHARES MSCI BRAZIL SMALL-CA50.1K shares0.00%2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES INC45.4K shares2.35%2026-03-312026-05-05

Sponsored

IBKR INTERACTIVE BROKERS GRO-CL A10.4K shares4.82%2026-03-312026-05-05

SYF SYNCHRONY FINANCIAL10.2K shares-7.34%2026-03-312026-05-05

NTRS NORTHERN TRUST CORP5.0K shares-58.22%2026-03-312026-05-05

NU NU HOLDINGS LTD/CAYMAN ISL-A47.1K shares0.00%2026-03-312026-05-05

EXE EXPAND ENERGY CORP6.0K sharesnew addition2026-03-312026-05-05

VNQ VANGUARD REAL ESTATE ETF7.5K shares-53.94%2026-03-312026-05-05

USFD US FOODS HOLDING CORP7.1K shares4.71%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC1.9K sharesnew addition2026-03-312026-05-05

Sponsored

TKO TKO GROUP HOLDINGS INC3.1K sharesnew addition2026-03-312026-05-05

TD TORONTO-DOMINION BANK6.6K sharesnew addition2026-03-312026-05-05

COEUR MINING INC COEUR MINING INC32.0K sharesnew addition2026-03-312026-05-05

MDGL MADRIGAL PHARMACEUTICALS INC1.1K sharesnew addition2026-03-312026-05-05

CVNA CARVANA CO1.9K shares4.66%2026-03-312026-05-05

SKM SK TELECOM CO LTD-SPON ADR20.0K sharesnew addition2026-03-312026-05-05

UWMC UWM HOLDINGS CORP159.8K shares2.77%2026-03-312026-05-05

AGNC AGNC INVESTMENT CORP56.7K shares-79.74%2026-03-312026-05-05

Sponsored

EXEL EXELIXIS INC13.0K shares4.67%2026-03-312026-05-05

JLL JONES LANG LASALLE INC1.8K sharesnew addition2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC-A3.7K shares-25.36%2026-03-312026-05-05

CMTL COMTECH TELECOMMUNICATIONS160.0K shares48.98%2026-03-312026-05-05

PFGC PERFORMANCE FOOD GROUP CO6.2K shares4.67%2026-03-312026-05-05

TIC TIC SOLUTIONS INC80.0K shares0.00%2026-03-312026-05-05

EVC ENTRAVISION COMMUNICATIONS-A175.6K shares1.68%2026-03-312026-05-05

EVR EVERCORE INC - A1.7K sharesnew addition2026-03-312026-05-05

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC6.8K sharesnew addition2026-03-312026-05-05

QXO QXO INC25.5K sharesnew addition2026-03-312026-05-05

HLI HOULIHAN LOKEY INC3.2K shares-43.44%2026-03-312026-05-05

RFIX SIMPLIFY BOND BULL ETF11.0K shares0.00%2026-03-312026-05-05

CELH CELSIUS HOLDINGS INC12.2K sharesnew addition2026-03-312026-05-05

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS1.1K sharesnew addition2026-03-312026-05-05

NXT NEXTPOWER INC-CL A3.5K sharesnew addition2026-03-312026-05-05

LAD LITHIA MOTORS INC1.6K shares4.94%2026-03-312026-05-05

Sponsored

CHTR CHARTER COMMUNICATIONS INC-A1.8K shares3.07%2026-03-312026-05-05

EQH EQUITABLE HOLDINGS INC10.4K shares5.29%2026-03-312026-05-05

BROADCOM INC BROADCOM INC1.1K shares4.86%2026-03-312026-05-05

PAAS PAN AMERICAN SILVER CORP5.9K sharesnew addition2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES1.5K sharesnew addition2026-03-312026-05-05

NET CLOUDFLARE INC - CLASS A1.5K shares-54.97%2026-03-312026-05-05

IMSR TERRESTRIAL ENERGY INC51.5K shares28.75%2026-03-312026-05-05

INSM INSMED INC1.8K sharesnew addition2026-03-312026-05-05

Sponsored

APP APPLOVIN CORP-CLASS A728 shares-46.31%2026-03-312026-05-05

LLY ELI LILLY & CO290 sharesnew addition2026-03-312026-05-05

SFM SPROUTS FARMERS MARKET INC3.4K shares-46.98%2026-03-312026-05-05

GRVY GRAVITY CO LTD-SPONSORED ADR3.9K shares0.00%2026-03-312026-05-05

IOT SAMSARA INC-CL A6.9K shares4.67%2026-03-312026-05-05

BLND BLEND LABS INC-A128.0K shares0.00%2026-03-312026-05-05

CRDO CREDO TECHNOLOGY GROUP HOLDI2.2K sharesnew addition2026-03-312026-05-05

EWQ ISHARES MSCI FRANCE ETF4.7K shares-75.63%2026-03-312026-05-05

Sponsored

TKNO ALPHA TEKNOVA INC70.0K shares0.00%2026-03-312026-05-05

AVAV AEROVIRONMENT INC910 sharesnew addition2026-03-312026-05-05

RBLX ROBLOX CORP -CLASS A2.7K shares-55.98%2026-03-312026-05-05

ZS ZSCALER INC888 shares4.72%2026-03-312026-05-05

DUOL DUOLINGO570 shares-53.51%2026-03-312026-05-05

RPV

INVESCO S&P 500 PURE VALUE E

34.21%

Shares278.7K

Event2026-03-31

Filed2026-05-05

EWZ

ISHARES MSCI BRAZIL ETF

1003.85%

Shares547.6K

Event2026-03-31

Filed2026-05-05

ADBE

ADOBE INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES 1-3 YEAR TREASURY BO

160.96%

Shares62.7K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES 3-7 YEAR TREASURY BO

160.30%

Shares43.2K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES 7-10 YEAR TREASURY B

159.97%

Shares53.2K

Event2026-03-31

Filed2026-05-05

RKT

ROCKET COS INC-CLASS A

878.79%

Shares323.0K

Event2026-03-31

Filed2026-05-05

NBIS

NEBIUS GROUP NV

New

Shares40.0K

Event2026-03-31

Filed2026-05-05

EWA

ISHARES MSCI AUSTRALIA ETF

-6.04%

Shares140.4K

Event2026-03-31

Filed2026-05-05

JPMORGAN BETABUILDERS JAPAN

-4.63%

Shares56.0K

Event2026-03-31

Filed2026-05-05

IREN

IREN LTD

New

Shares100.0K

Event2026-03-31

Filed2026-05-05

AT&T INC

52.86%

Shares116.1K

Event2026-03-31

Filed2026-05-05

BKLN

INVESCO SENIOR LOAN ETF

14.42%

Shares162.9K

Event2026-03-31

Filed2026-05-05

CWB

SS SPDR BB CONV SEC ETF

5.87%

Shares34.8K

Event2026-03-31

Filed2026-05-05

PBP

INVESCO S&P 500 BUYWRITE ETF

10.92%

Shares137.9K

Event2026-03-31

Filed2026-05-05

EMHY

ISHARES J.P. MORGAN EM HIGH

8.71%

Shares76.8K

Event2026-03-31

Filed2026-05-05

EMB

ISHARES JP MORGAN USD EMERGI

9.02%

Shares32.0K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD HIGH DVD YIELD ETF

3.53%

Shares20.2K

Event2026-03-31

Filed2026-05-05

DWX

STATE STREET SPDR S&P INTERN

-1.64%

Shares64.3K

Event2026-03-31

Filed2026-05-05

NEM

NEWMONT CORP

3.27%

Shares26.2K

Event2026-03-31

Filed2026-05-05

CENCORA INC

32.57%

Shares8.7K

Event2026-03-31

Filed2026-05-05

LOEWS CORP

190.97%

Shares25.0K

Event2026-03-31

Filed2026-05-05

PFF

ISHARES PREFERRED & INCOME S

-12.36%

Shares84.5K

Event2026-03-31

Filed2026-05-05

CAH

CARDINAL HEALTH INC

39.82%

Shares12.0K

Event2026-03-31

Filed2026-05-05

IWD

ISHARES RUSSELL 1000 VALUE E

40.66%

Shares11.8K

Event2026-03-31

Filed2026-05-05

HCA

HCA HEALTHCARE INC

175.26%

Shares5.0K

Event2026-03-31

Filed2026-05-05

KGC

KINROSS GOLD CORP

45.53%

Shares72.7K

Event2026-03-31

Filed2026-05-05

SHYG

ISHARES 0-5 YR HY CORP BOND

10.77%

Shares51.4K

Event2026-03-31

Filed2026-05-05

SS SPDR BB HIGH YIELD BOND

10.50%

Shares22.6K

Event2026-03-31

Filed2026-05-05

HYGV

FLEXSHARES HIGH YIELD VALUE

10.73%

Shares53.9K

Event2026-03-31

Filed2026-05-05

GHYG

ISHARES US&INTL HIGH YIELD C

10.16%

Shares47.6K

Event2026-03-31

Filed2026-05-05

FALN

ISHARES FALLEN ANGELS ETF

10.03%

Shares79.6K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

New

Shares8.5K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

129.15%

Shares39.2K

Event2026-03-31

Filed2026-05-05

IVZ

INVESCO LTD

67.56%

Shares79.7K

Event2026-03-31

Filed2026-05-05

VTR

VENTAS INC

New

Shares23.2K

Event2026-03-31

Filed2026-05-05

CBOE

CBOE GLOBAL MARKETS INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-05

DAL

DELTA AIR LINES INC

0.29%

Shares27.2K

Event2026-03-31

Filed2026-05-05

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-05

TJX

TJX COMPANIES INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-05

BANK OF NEW YORK MELLON CORP

-22.20%

Shares14.6K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYSTEMS INC

4.03%

Shares22.1K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-05

GLOBE LIFE INC

109.31%

Shares12.1K

Event2026-03-31

Filed2026-05-05

MNST

MONSTER BEVERAGE CORP

New

Shares22.3K

Event2026-03-31

Filed2026-05-05

COF

CAPITAL ONE FINANCIAL CORP

43.26%

Shares8.8K

Event2026-03-31

Filed2026-05-05

CME

CME GROUP INC

5.55%

Shares5.4K

Event2026-03-31

Filed2026-05-05

BARRICK MINING CORP

60.27%

Shares39.1K

Event2026-03-31

Filed2026-05-05

ROL

ROLLINS INC

New

Shares28.5K

Event2026-03-31

Filed2026-05-05

UAL

UNITED AIRLINES HOLDINGS INC

-19.16%

Shares16.3K

Event2026-03-31

Filed2026-05-05

CCL

CARNIVAL CORP

-2.66%

Shares57.2K

Event2026-03-31

Filed2026-05-05

FTAI AVIATION LTD

-33.33%

Shares6.0K

Event2026-03-31

Filed2026-05-05

NDAQ

NASDAQ INC

3.77%

Shares16.9K

Event2026-03-31

Filed2026-05-05

REM

ISHARES MORTGAGE REAL ESTATE

-52.84%

Shares63.0K

Event2026-03-31

Filed2026-05-05

VRSN

VERISIGN INC

4.59%

Shares5.2K

Event2026-03-31

Filed2026-05-05

ICE

INTERCONTINENTAL EXCHANGE IN

4.55%

Shares8.2K

Event2026-03-31

Filed2026-05-05

RSG

REPUBLIC SERVICES INC

3.72%

Shares5.9K

Event2026-03-31

Filed2026-05-05

MOH

MOLINA HEALTHCARE INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-05

DOLLAR GENERAL CORP

New

Shares10.5K

Event2026-03-31

Filed2026-05-05

AEM

AGNICO EAGLE MINES LTD

-36.80%

Shares6.1K

Event2026-03-31

Filed2026-05-05

FORD MOTOR CO

New

Shares106.8K

Event2026-03-31

Filed2026-05-05

MPC

MARATHON PETROLEUM CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-05

MET

METLIFE INC

-34.54%

Shares16.1K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

4.01%

Shares11.0K

Event2026-03-31

Filed2026-05-05

GENERAL MOTORS CO

-48.68%

Shares14.6K

Event2026-03-31

Filed2026-05-05

FTI

TECHNIPFMC PLC

-45.18%

Shares15.7K

Event2026-03-31

Filed2026-05-05

ADM

ARCHER-DANIELS-MIDLAND CO

New

Shares14.3K

Event2026-03-31

Filed2026-05-05

EWM

ISHARES MSCI MALAYSIA ETF

-1.46%

Shares36.1K

Event2026-03-31

Filed2026-05-05

EPOL

ISHARES MSCI POLAND ETF

-4.10%

Shares27.7K

Event2026-03-31

Filed2026-05-05

TUR

ISHARES MSCI TURKEY ETF

0.64%

Shares26.0K

Event2026-03-31

Filed2026-05-05

PGR

PROGRESSIVE CORP

-46.30%

Shares5.0K

Event2026-03-31

Filed2026-05-05

EWT

ISHARES MSCI TAIWAN ETF

-8.12%

Shares14.0K

Event2026-03-31

Filed2026-05-05

EWW

ISHARES MSCI MEXICO ETF

-8.16%

Shares13.0K

Event2026-03-31

Filed2026-05-05

THD

ISHARES MSCI THAILAND ETF

-14.12%

Shares14.1K

Event2026-03-31

Filed2026-05-05

ECH

ISHARES MSCI CHILE ETF

-4.18%

Shares24.3K

Event2026-03-31

Filed2026-05-05

CF INDUSTRIES HOLDINGS INC

3.59%

Shares7.1K

Event2026-03-31

Filed2026-05-05

TRV

TRAVELERS COS INC/THE

3.74%

Shares3.1K

Event2026-03-31

Filed2026-05-05

FLRN

SS SPDR BB IG FLOAT RT ETF

10.11%

Shares29.6K

Event2026-03-31

Filed2026-05-05

EPU

ISHARES MSCI PERU AND GLOBAL

-24.40%

Shares11.3K

Event2026-03-31

Filed2026-05-05

IGSB

ISHARES 1-5Y INV GRADE CORP

9.89%

Shares17.2K

Event2026-03-31

Filed2026-05-05

SCHP

SCHWAB U.S. TIPS ETF

9.36%

Shares33.8K

Event2026-03-31

Filed2026-05-05

LQD

ISHR IBX USD INVGD CB ETF-UI

10.28%

Shares8.2K

Event2026-03-31

Filed2026-05-05

EWP

ISHARES MSCI SPAIN ETF

-1.50%

Shares16.4K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES NATIONAL MUNI BOND E

8.77%

Shares8.4K

Event2026-03-31

Filed2026-05-05

PFG

PRINCIPAL FINANCIAL GROUP

New

Shares9.8K

Event2026-03-31

Filed2026-05-05

HIG

HARTFORD INSURANCE GROUP INC

-2.87%

Shares6.5K

Event2026-03-31

Filed2026-05-05

EWU

ISHARES MSCI UNITED KINGDOM

-3.70%

Shares19.3K

Event2026-03-31

Filed2026-05-05

EWO

ISHARES MSCI AUSTRIA ETF

-3.81%

Shares24.8K

Event2026-03-31

Filed2026-05-05

EZA

ISHARES MSCI SOUTH AFRICA ET

-13.73%

Shares12.9K

Event2026-03-31

Filed2026-05-05

WIP

STATE STREET SPDR FTSE INTER

4.24%

Shares22.1K

Event2026-03-31

Filed2026-05-05

EWI

ISHARES MSCI ITALY ETF

0.83%

Shares16.4K

Event2026-03-31

Filed2026-05-05

MOS

MOSAIC CO/THE

New

Shares34.2K

Event2026-03-31

Filed2026-05-05

USB

US BANCORP

2.44%

Shares16.7K

Event2026-03-31

Filed2026-05-05

ALL

ALLSTATE CORP

-32.92%

Shares4.2K

Event2026-03-31

Filed2026-05-05

GREK

GLOBAL X MSCI GREECE ETF

-9.30%

Shares13.5K

Event2026-03-31

Filed2026-05-05

EWN

ISHARES MSCI NETHERLANDS ETF

-0.95%

Shares14.9K

Event2026-03-31

Filed2026-05-05

EWY

ISHARES MSCI SOUTH KOREA ETF

-34.96%

Shares7.0K

Event2026-03-31

Filed2026-05-05

WRB

WR BERKLEY CORP

3.15%

Shares12.9K

Event2026-03-31

Filed2026-05-05

REGIONS FINANCIAL CORP

2.49%

Shares32.5K

Event2026-03-31

Filed2026-05-05

EWL

ISHARES MSCI SWITZERLAND ETF

-1.88%

Shares14.4K

Event2026-03-31

Filed2026-05-05

EWD

ISHARES MSCI SWEDEN ETF

-4.32%

Shares17.2K

Event2026-03-31

Filed2026-05-05

WW INTERNATIONAL INC-NEW

20.00%

Shares60.0K

Event2026-03-31

Filed2026-05-05

WHR

WHIRLPOOL CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-05

MTB

M & T BANK CORP

2.14%

Shares3.9K

Event2026-03-31

Filed2026-05-05

CVS

CVS HEALTH CORP

2.15%

Shares10.8K

Event2026-03-31

Filed2026-05-05

TOI

ONCOLOGY INSTITUTE INC/THE

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-05

UHS

UNIVERSAL HEALTH SERVICES-B

5.44%

Shares4.3K

Event2026-03-31

Filed2026-05-05

XLU

ST SR UTL SL SE SPDR ETF-USD

5.30%

Shares16.5K

Event2026-03-31

Filed2026-05-05

VNQI

VANGUARD GLBL EX-US REAL EST

-47.60%

Shares16.9K

Event2026-03-31

Filed2026-05-05

EWZS

ISHARES MSCI BRAZIL SMALL-CA

0.00%

Shares50.1K

Event2026-03-31

Filed2026-05-05

HBAN

HUNTINGTON BANCSHARES INC

2.35%

Shares45.4K

Event2026-03-31

Filed2026-05-05

IBKR

INTERACTIVE BROKERS GRO-CL A

4.82%

Shares10.4K

Event2026-03-31

Filed2026-05-05

SYF

SYNCHRONY FINANCIAL

-7.34%

Shares10.2K

Event2026-03-31

Filed2026-05-05

NTRS

NORTHERN TRUST CORP

-58.22%

Shares5.0K

Event2026-03-31

Filed2026-05-05

NU HOLDINGS LTD/CAYMAN ISL-A

0.00%

Shares47.1K

Event2026-03-31

Filed2026-05-05

EXE

EXPAND ENERGY CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-05

VNQ

VANGUARD REAL ESTATE ETF

-53.94%

Shares7.5K

Event2026-03-31

Filed2026-05-05

USFD

US FOODS HOLDING CORP

4.71%

Shares7.1K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-05

TKO

TKO GROUP HOLDINGS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-05

TORONTO-DOMINION BANK

New

Shares6.6K

Event2026-03-31

Filed2026-05-05

COEUR MINING INC

New

Shares32.0K

Event2026-03-31

Filed2026-05-05

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

CVNA

CARVANA CO

4.66%

Shares1.9K

Event2026-03-31

Filed2026-05-05

SKM

SK TELECOM CO LTD-SPON ADR

New

Shares20.0K

Event2026-03-31

Filed2026-05-05

UWMC

UWM HOLDINGS CORP

2.77%

Shares159.8K

Event2026-03-31

Filed2026-05-05

AGNC

AGNC INVESTMENT CORP

-79.74%

Shares56.7K

Event2026-03-31

Filed2026-05-05

EXEL

EXELIXIS INC

4.67%

Shares13.0K

Event2026-03-31

Filed2026-05-05

JLL

JONES LANG LASALLE INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC-A

-25.36%

Shares3.7K

Event2026-03-31

Filed2026-05-05

CMTL

COMTECH TELECOMMUNICATIONS

48.98%

Shares160.0K

Event2026-03-31

Filed2026-05-05

PFGC

PERFORMANCE FOOD GROUP CO

4.67%

Shares6.2K

Event2026-03-31

Filed2026-05-05

TIC

TIC SOLUTIONS INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-05

EVC

ENTRAVISION COMMUNICATIONS-A

1.68%

Shares175.6K

Event2026-03-31

Filed2026-05-05

EVR

EVERCORE INC - A

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-05

QXO

QXO INC

New

Shares25.5K

Event2026-03-31

Filed2026-05-05

HLI

HOULIHAN LOKEY INC

-43.44%

Shares3.2K

Event2026-03-31

Filed2026-05-05

RFIX

SIMPLIFY BOND BULL ETF

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-05

CELH

CELSIUS HOLDINGS INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-05

SEAGATE TECHNOLOGY HOLDINGS

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

NXT

NEXTPOWER INC-CL A

New

Shares3.5K

Event2026-03-31

Filed2026-05-05

LAD

LITHIA MOTORS INC

4.94%

Shares1.6K

Event2026-03-31

Filed2026-05-05

CHTR

CHARTER COMMUNICATIONS INC-A

3.07%

Shares1.8K

Event2026-03-31

Filed2026-05-05

EQH

EQUITABLE HOLDINGS INC

5.29%

Shares10.4K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

4.86%

Shares1.1K

Event2026-03-31

Filed2026-05-05

PAAS

PAN AMERICAN SILVER CORP

New

Shares5.9K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

NET

CLOUDFLARE INC - CLASS A

-54.97%

Shares1.5K

Event2026-03-31

Filed2026-05-05

IMSR

TERRESTRIAL ENERGY INC

28.75%

Shares51.5K

Event2026-03-31

Filed2026-05-05

INSM

INSMED INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

APP

APPLOVIN CORP-CLASS A

-46.31%

Shares728

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

New

Shares290

Event2026-03-31

Filed2026-05-05

SFM

SPROUTS FARMERS MARKET INC

-46.98%

Shares3.4K

Event2026-03-31

Filed2026-05-05

GRVY

GRAVITY CO LTD-SPONSORED ADR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-05

IOT

SAMSARA INC-CL A

4.67%

Shares6.9K

Event2026-03-31

Filed2026-05-05

BLND

BLEND LABS INC-A

0.00%

Shares128.0K

Event2026-03-31

Filed2026-05-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

EWQ

ISHARES MSCI FRANCE ETF

-75.63%

Shares4.7K

Event2026-03-31

Filed2026-05-05

TKNO

ALPHA TEKNOVA INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-05

AVAV

AEROVIRONMENT INC

New

Shares910

Event2026-03-31

Filed2026-05-05

RBLX

ROBLOX CORP -CLASS A

-55.98%

Shares2.7K

Event2026-03-31

Filed2026-05-05

ZSCALER INC

4.72%

Shares888

Event2026-03-31

Filed2026-05-05

DUOL

DUOLINGO

-53.51%

Shares570

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available