Sponsored
The Analysis of MQS Management LLC's Holdings & P&L
Currently, MQS Management LLC holds 366 types of securities in its portfolio with a total value $148.0M. In the most recent quarter, they have increased their positions in COP (+8.2K shares, valued at $1.1M), WCN (+6.3K shares, valued at $1.0M), ARCC (+50.8K shares, valued at $915.1K); decreased their positions in VMC (-4.0K shares, valued at $1.1M), BHP (-11.5K shares, valued at $839.5K), N/A (-2.4K shares, valued at $824.4K); initiated new positions in COP (+8.2K shares, valued at $1.1M), WCN (+6.3K shares, valued at $1.0M), ARCC (+50.8K shares, valued at $915.1K).
1M P&L
+1.2M+0.81%
3M P&L
-3.4M-2.30%
HY P&L
+9.1M+6.63%
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
1Banks - Regional11.3M
8.1%
2Utilities - Regulated Electric5.6M
4.0%
3Asset Management5.3M
3.8%
Top Industries by Stock Count
1Banks - Regional28 stocks
8.1%
2Asset Management14 stocks
4.1%
3Utilities - Regulated Electric13 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ADP
50.86%AUTOMATIC DATA PROCESSING IN
Shares5.9K
Event2026-03-31
Filed2026-04-23
MPC
-37.15%MARATHON PETE CORP
Shares4.8K
Event2026-03-31
Filed2026-04-23
COP
NewCONOCOPHILLIPS
Shares8.2K
Event2026-03-31
Filed2026-04-23
BHP
-43.86%BHP BILLITON LIMITED
Shares14.8K
Event2026-03-31
Filed2026-04-23
CVX
-9.53%CHEVRON CORPORATION
Shares5.1K
Event2026-03-31
Filed2026-04-23
WCN
NewWASTE CONNECTIONS INC
Shares6.3K
Event2026-03-31
Filed2026-04-23
COST
-5.07%COSTCO WHOLESALE CORPORATION
Shares992
Event2026-03-31
Filed2026-04-23
STAG
94.35%STAG INDUSTRIAL INC
Shares26.8K
Event2026-03-31
Filed2026-04-23
SYK
22.37%STRYKER CORPORATION
Shares2.9K
Event2026-03-31
Filed2026-04-23
CVE
-8.11%CENOVUS ENERGY INC
Shares36.3K
Event2026-03-31
Filed2026-04-23
ARCC
NewARES CAPITAL CORP
Shares50.8K
Event2026-03-31
Filed2026-04-23
RHP
NewRYMAN HOSPITALITY PPTYS INC
Shares9.9K
Event2026-03-31
Filed2026-04-23
NTR
NewNUTRIEN LTD
Shares12.0K
Event2026-03-31
Filed2026-04-23
PNC
NewPNC FINL SVCS GROUP INC
Shares4.3K
Event2026-03-31
Filed2026-04-23
PG
-20.94%PROCTER & GAMBLE CO
Shares6.1K
Event2026-03-31
Filed2026-04-23
IMO
16.22%IMPERIAL OIL LTD
Shares6.7K
Event2026-03-31
Filed2026-04-23
UDR
NewUDR INC
Shares25.4K
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC
42.01%MEDTRONIC PLC
Shares9.7K
Event2026-03-31
Filed2026-04-23
NVDA
10.24%NVIDIA CORPORATION
Shares4.8K
Event2026-03-31
Filed2026-04-23
DIS
81.39%DISNEY WALT CO
Shares8.5K
Event2026-03-31
Filed2026-04-23
AEE
NewAMEREN CORP
Shares7.4K
Event2026-03-31
Filed2026-04-23
HOMB
215.26%HOME BANCSHARES INC
Shares29.6K
Event2026-03-31
Filed2026-04-23
HD
4.66%HOME DEPOT INC
Shares2.4K
Event2026-03-31
Filed2026-04-23
NI
61.10%NISOURCE INC
Shares16.7K
Event2026-03-31
Filed2026-04-23
DHR
NewDANAHER CORP DEL
Shares4.1K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
-1.04%BERKSHIRE HATHAWAY INC DEL
Shares1.6K
Event2026-03-31
Filed2026-04-23
CENCORA INC
2.08%CENCORA INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
BUD
106.59%ANHEUSER BUSCH INBEV SA NV
Shares11.1K
Event2026-03-31
Filed2026-04-23
MNST
NewMONSTER BEVERAGE CORP NEW
Shares10.6K
Event2026-03-31
Filed2026-04-23
EQR
-47.64%EQUITY RESIDENTIAL
Shares12.9K
Event2026-03-31
Filed2026-04-23
RY
NewROYAL BK CDA
Shares4.6K
Event2026-03-31
Filed2026-04-23
BNS
NewBANK NOVA SCOTIA B C
Shares10.6K
Event2026-03-31
Filed2026-04-23
HCA
48.26%HCA HEALTHCARE INC
Shares1.5K
Event2026-03-31
Filed2026-04-23
BRX
-26.24%BRIXMOR PPTY GROUP INC
Shares25.1K
Event2026-03-31
Filed2026-04-23
MTDR
NewMATADOR RES CO
Shares11.4K
Event2026-03-31
Filed2026-04-23
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares8.7K
Event2026-03-31
Filed2026-04-23
O
NewREALTY INCOME CORP
Shares11.5K
Event2026-03-31
Filed2026-04-23
WMT
NewWALMART INC
Shares5.6K
Event2026-03-31
Filed2026-04-23
LNT
NewALLIANT ENERGY CORP
Shares9.7K
Event2026-03-31
Filed2026-04-23
HIG
NewHARTFORD INSURANCE GROUP INC
Shares5.1K
Event2026-03-31
Filed2026-04-23
PDS
NewPRECISION DRILLING CORP
Shares7.0K
Event2026-03-31
Filed2026-04-23
UFPI
40.63%UFP INDUSTRIES INC
Shares7.5K
Event2026-03-31
Filed2026-04-23
BUNGE GLOBAL SA
NewBUNGE GLOBAL SA
Shares5.4K
Event2026-03-31
Filed2026-04-23
LDOS
73.23%LEIDOS HOLDINGS INC
Shares4.3K
Event2026-03-31
Filed2026-04-23
OGS
NewONE GAS INC
Shares7.8K
Event2026-03-31
Filed2026-04-23
DTE
-0.59%DTE ENERGY CO
Shares4.6K
Event2026-03-31
Filed2026-04-23
ITW
NewILLINOIS TOOL WKS INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
SPG
NewSIMON PPTY GROUP INC NEW
Shares3.5K
Event2026-03-31
Filed2026-04-23
MAS
51.76%MASCO CORP
Shares10.7K
Event2026-03-31
Filed2026-04-23
INGR
NewINGREDION INC
Shares5.7K
Event2026-03-31
Filed2026-04-23
ECL
NewECOLAB INC
Shares2.4K
Event2026-03-31
Filed2026-04-23
MKL
NewMARKEL GROUP INC
Shares335
Event2026-03-31
Filed2026-04-23
BANR
NewBANNER CORP
Shares10.4K
Event2026-03-31
Filed2026-04-23
VLTO
NewVERALTO CORP
Shares7.1K
Event2026-03-31
Filed2026-04-23
VMI
54.06%VALMONT INDS INC
Shares1.6K
Event2026-03-31
Filed2026-04-23
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares10.0K
Event2026-03-31
Filed2026-04-23
WTS
NewWATTS WATER TECHNOLOGIES INC
Shares2.1K
Event2026-03-31
Filed2026-04-23
CHRD
NewCHORD ENERGY CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-04-23
FEDERAL RLTY INVT TR NEW
NewFEDERAL RLTY INVT TR NEW
Shares5.7K
Event2026-03-31
Filed2026-04-23
NOV
NewNOV INC
Shares32.3K
Event2026-03-31
Filed2026-04-23
FCF
1.36%FIRST COMWLTH FINL CORP PA
Shares34.4K
Event2026-03-31
Filed2026-04-23
CPT
NewCAMDEN PPTY TR
Shares6.2K
Event2026-03-31
Filed2026-04-23
FDUS
-21.56%FIDUS INVT CORP
Shares34.6K
Event2026-03-31
Filed2026-04-23
NXPI
-2.71%NXP SEMICONDUCTORS N V
Shares3.0K
Event2026-03-31
Filed2026-04-23
RPM
32.15%RPM INTL INC
Shares5.9K
Event2026-03-31
Filed2026-04-23
GRBK
NewGREEN BRICK PARTNERS INC
Shares9.1K
Event2026-03-31
Filed2026-04-23
HTH
2.19%HILLTOP HLDGS INC
Shares16.5K
Event2026-03-31
Filed2026-04-23
PH
NewPARKER-HANNIFIN CORP
Shares653
Event2026-03-31
Filed2026-04-23
DTM
NewDT MIDSTREAM INC
Shares4.3K
Event2026-03-31
Filed2026-04-23
BFST
NewBUSINESS FIRST BANCSHARES IN
Shares21.4K
Event2026-03-31
Filed2026-04-23
RS
NewRELIANCE INC
Shares1.9K
Event2026-03-31
Filed2026-04-23
TXRH
157.84%TEXAS ROADHOUSE INC
Shares3.5K
Event2026-03-31
Filed2026-04-23
ESNT
-3.79%ESSENT GROUP LTD
Shares9.7K
Event2026-03-31
Filed2026-04-23
DOX
NewAMDOCS LTD
Shares8.7K
Event2026-03-31
Filed2026-04-23
AMH
NewAMERICAN HOMES 4 RENT
Shares19.7K
Event2026-03-31
Filed2026-04-23
CTRE
26.35%CARETRUST REIT INC
Shares15.0K
Event2026-03-31
Filed2026-04-23
NUE
NewNUCOR CORP
Shares3.2K
Event2026-03-31
Filed2026-04-23
SSD
-21.79%SIMPSON MFG INC
Shares3.2K
Event2026-03-31
Filed2026-04-23
ADI
NewANALOG DEVICES INC
Shares1.7K
Event2026-03-31
Filed2026-04-23
FBK
NewFB FINL CORP
Shares10.5K
Event2026-03-31
Filed2026-04-23
MCD
NewMCDONALDS CORP
Shares1.8K
Event2026-03-31
Filed2026-04-23
TJX
NewTJX COS INC NEW
Shares3.4K
Event2026-03-31
Filed2026-04-23
FDX
69.72%FEDEX CORP
Shares1.5K
Event2026-03-31
Filed2026-04-23
SEIC
-21.41%SEI INVTS CO
Shares6.8K
Event2026-03-31
Filed2026-04-23
TCBK
NewTRICO BANCSHARES
Shares11.2K
Event2026-03-31
Filed2026-04-23
TNL
NewTRAVEL PLUS LEISURE CO
Shares7.6K
Event2026-03-31
Filed2026-04-23
ARW
NewARROW ELECTRS INC
Shares3.6K
Event2026-03-31
Filed2026-04-23
EPR
NewEPR PPTYS
Shares10.4K
Event2026-03-31
Filed2026-04-23
AKR
NewACADIA RLTY TR
Shares27.1K
Event2026-03-31
Filed2026-04-23
AIT
NewAPPLIED INDL TECHNOLOGIES IN
Shares1.9K
Event2026-03-31
Filed2026-04-23
ISRG
NewINTUITIVE SURGICAL INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
AFL
23.71%AFLAC INC
Shares4.7K
Event2026-03-31
Filed2026-04-23
MLM
NewMARTIN MARIETTA MATLS INC
Shares869
Event2026-03-31
Filed2026-04-23
LMT
NewLOCKHEED MARTIN CORP
Shares846
Event2026-03-31
Filed2026-04-23
MSFT
NewMICROSOFT CORP
Shares1.4K
Event2026-03-31
Filed2026-04-23
SJM
NewSMUCKER J M CO
Shares5.3K
Event2026-03-31
Filed2026-04-23
PBR
44.92%PETROLEO BRASILEIRO S A
Shares24.3K
Event2026-03-31
Filed2026-04-23
SLGN
NewSILGAN HLDGS INC
Shares12.8K
Event2026-03-31
Filed2026-04-23
AXP
-33.32%AMERICAN EXPRESS CO
Shares1.6K
Event2026-03-31
Filed2026-04-23
MUR
NewMURPHY OIL CORP
Shares11.9K
Event2026-03-31
Filed2026-04-23
CBSH
NewCOMMERCE BANCSHARES INC
Shares10.0K
Event2026-03-31
Filed2026-04-23
WY
NewWEYERHAEUSER CO
Shares20.1K
Event2026-03-31
Filed2026-04-23
PR
NewPERMIAN RESOURCES CORP
Shares23.0K
Event2026-03-31
Filed2026-04-23
ONB
NewOLD NATL BANCORP IND
Shares22.2K
Event2026-03-31
Filed2026-04-23
TOWN
119.76%TOWNEBANK PORTSMOUTH VA
Shares14.5K
Event2026-03-31
Filed2026-04-23
TD
NewTORONTO DOMINION BK ONT
Shares5.2K
Event2026-03-31
Filed2026-04-23
HTGC
-15.86%HERCULES CAPITAL INC
Shares32.5K
Event2026-03-31
Filed2026-04-23
ALLE
21.35%ALLEGION PLC
Shares3.3K
Event2026-03-31
Filed2026-04-23
PAG
36.30%PENSKE AUTOMOTIVE GRP INC
Shares3.2K
Event2026-03-31
Filed2026-04-23
VODAFONE GROUP PLC
NewVODAFONE GROUP PLC
Shares31.5K
Event2026-03-31
Filed2026-04-23
SWX
23.21%SOUTHWEST GAS HLDGS INC
Shares5.4K
Event2026-03-31
Filed2026-04-23
INDB
NewINDEPENDENT BK CORP MASS
Shares6.3K
Event2026-03-31
Filed2026-04-23
LEN
NewLENNAR CORP
Shares5.4K
Event2026-03-31
Filed2026-04-23
SU
NewSUNCOR ENERGY INC NEW
Shares7.0K
Event2026-03-31
Filed2026-04-23
INCY
68.35%INCYTE CORP
Shares4.9K
Event2026-03-31
Filed2026-04-23
LAMR
83.75%LAMAR ADVERTISING CO
Shares3.6K
Event2026-03-31
Filed2026-04-23
WPC
63.45%WP CAREY INC
Shares6.7K
Event2026-03-31
Filed2026-04-23
AMT
-16.33%AMERICAN TOWER CORP
Shares2.6K
Event2026-03-31
Filed2026-04-23
NTRS
NewNORTHERN TR CORP
Shares3.2K
Event2026-03-31
Filed2026-04-23
CMC
143.40%COMMERCIAL METALS CO
Shares7.3K
Event2026-03-31
Filed2026-04-23
FRONTLINE PLC
-43.84%FRONTLINE PLC
Shares12.7K
Event2026-03-31
Filed2026-04-23
NKE
NewNIKE INC
Shares8.4K
Event2026-03-31
Filed2026-04-23
NVR
-42.74%NVR INC
Shares67
Event2026-03-31
Filed2026-04-23
UCB
21.79%UNITED CMNTY BKS BLAIRSVLE G
Shares13.9K
Event2026-03-31
Filed2026-04-23
SRE
NewSEMPRA
Shares4.5K
Event2026-03-31
Filed2026-04-23
WERN
NewWERNER ENTERPRISES INC
Shares14.8K
Event2026-03-31
Filed2026-04-23
REXR
56.00%REXFORD INDL RLTY INC
Shares13.3K
Event2026-03-31
Filed2026-04-23
TNK
-33.30%TEEKAY TANKERS LTD
Shares5.9K
Event2026-03-31
Filed2026-04-23
APG
NewAPI GROUP CORP
Shares10.7K
Event2026-03-31
Filed2026-04-23
AZO
NewAUTOZONE INC
Shares128
Event2026-03-31
Filed2026-04-23
CUBE
-9.50%CUBESMART
Shares11.7K
Event2026-03-31
Filed2026-04-23
DCI
-16.28%DONALDSON INC
Shares5.0K
Event2026-03-31
Filed2026-04-23
DE
NewDEERE & CO
Shares753
Event2026-03-31
Filed2026-04-23
AN
28.72%AUTONATION INC
Shares2.2K
Event2026-03-31
Filed2026-04-23
GENERAL DYNAMICS CORP
-66.17%GENERAL DYNAMICS CORP
Shares1.2K
Event2026-03-31
Filed2026-04-23
BAC
10.07%BANK AMERICA CORP
Shares8.5K
Event2026-03-31
Filed2026-04-23
RF
NewREGIONS FINANCIAL CORP NEW
Shares15.8K
Event2026-03-31
Filed2026-04-23
NVGS
NewNAVIGATOR HLDGS LTD
Shares21.3K
Event2026-03-31
Filed2026-04-23
ROL
-26.07%ROLLINS INC
Shares7.7K
Event2026-03-31
Filed2026-04-23
AEP
NewAMERICAN ELEC PWR CO INC
Shares3.1K
Event2026-03-31
Filed2026-04-23
NDSN
-51.35%NORDSON CORP
Shares1.5K
Event2026-03-31
Filed2026-04-23
REPX
NewRILEY EXPLORATION PERMIAN IN
Shares11.0K
Event2026-03-31
Filed2026-04-23
IEX
NewIDEX CORP
Shares2.1K
Event2026-03-31
Filed2026-04-23
AOS
-7.89%SMITH A O CORP
Shares6.0K
Event2026-03-31
Filed2026-04-23
CVS
51.83%CVS HEALTH CORP
Shares5.5K
Event2026-03-31
Filed2026-04-23
JKHY
NewHENRY JACK & ASSOC INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
TMHC
-50.25%TAYLOR MORRISON HOME CORP
Shares6.8K
Event2026-03-31
Filed2026-04-23
VNT
NewVONTIER CORPORATION
Shares11.1K
Event2026-03-31
Filed2026-04-23
OTIS
4.15%OTIS WORLDWIDE CORP
Shares5.1K
Event2026-03-31
Filed2026-04-23
ABBV
-39.08%ABBVIE INC
Shares1.8K
Event2026-03-31
Filed2026-04-23
TM
NewTOYOTA MOTOR CORP
Shares1.9K
Event2026-03-31
Filed2026-04-23
ABCB
-4.53%AMERIS BANCORP
Shares5.0K
Event2026-03-31
Filed2026-04-23
BBDC
NewBARINGS BDC INC
Shares47.2K
Event2026-03-31
Filed2026-04-23
DT
6.46%DYNATRACE INC
Shares10.4K
Event2026-03-31
Filed2026-04-23
HP
NewHELMERICH & PAYNE INC
Shares10.6K
Event2026-03-31
Filed2026-04-23
AVY
NewAVERY DENNISON CORP
Shares2.2K
Event2026-03-31
Filed2026-04-23
LNN
NewLINDSAY CORP
Shares3.2K
Event2026-03-31
Filed2026-04-23
STWD
18.74%STARWOOD PPTY TR INC
Shares21.6K
Event2026-03-31
Filed2026-04-23
SSNC
NewSS&C TECH HLDGS
Shares5.5K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
26.55%BROADCOM INC
Shares1.2K
Event2026-03-31
Filed2026-04-23
WTW
NewWILLIS TOWERS WATSON PLC LTD
Shares1.3K
Event2026-03-31
Filed2026-04-23
AAPL
NewAPPLE INC
Shares1.4K
Event2026-03-31
Filed2026-04-23
CHKP
32.18%CHECK POINT SOFTWARE TECH LT
Shares2.6K
Event2026-03-31
Filed2026-04-23
IBCP
NewINDEPENDENT BK CORP MICH
Shares10.9K
Event2026-03-31
Filed2026-04-23
PANW
NewPALO ALTO NETWORKS INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
EASTERLY GOVT PPTYS INC
NewEASTERLY GOVT PPTYS INC
Shares16.8K
Event2026-03-31
Filed2026-04-23
F
NewFORD MTR CO
Shares31.1K
Event2026-03-31
Filed2026-04-23
SIGI
NewSELECTIVE INS GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-04-23
SYY
-37.33%SYSCO CORP
Shares5.0K
Event2026-03-31
Filed2026-04-23
POR
NewPORTLAND GEN ELEC CO
Shares6.8K
Event2026-03-31
Filed2026-04-23
CASY
-19.04%CASEYS GEN STORES INC
Shares489
Event2026-03-31
Filed2026-04-23
NNN
-67.73%NNN REIT INC
Shares8.5K
Event2026-03-31
Filed2026-04-23
OGE
-62.99%OGE ENERGY CORP
Shares7.4K
Event2026-03-31
Filed2026-04-23
DEO
-3.64%DIAGEO PLC
Shares4.8K
Event2026-03-31
Filed2026-04-23
KAR
NewOPENLANE INC
Shares12.2K
Event2026-03-31
Filed2026-04-23
CPK
NewCHESAPEAKE UTILS CORP
Shares2.8K
Event2026-03-31
Filed2026-04-23
CBT
NewCABOT CORP
Shares4.7K
Event2026-03-31
Filed2026-04-23
DRI
-8.47%DARDEN RESTAURANTS INC
Shares1.8K
Event2026-03-31
Filed2026-04-23
CBRE
NewCBRE GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-04-23
CALUMET INC
NewCALUMET INC
Shares9.6K
Event2026-03-31
Filed2026-04-23
AYI
NewACUITY INC
Shares1.2K
Event2026-03-31
Filed2026-04-23
PAAS
NewPAN AMERN SILVER CORP
Shares6.2K
Event2026-03-31
Filed2026-04-23
FANG
NewDIAMONDBACK ENERGY INC
Shares1.7K
Event2026-03-31
Filed2026-04-23
DOW
NewDOW HLDGS INC
Shares7.9K
Event2026-03-31
Filed2026-04-23
MGA
NewMAGNA INTL INC
Shares5.9K
Event2026-03-31
Filed2026-04-23
PFGC
-41.46%PERFORMANCE FOOD GROUP CO
Shares3.9K
Event2026-03-31
Filed2026-04-23
GFL
8.83%GFL ENVIRONMENTAL INC
Shares7.8K
Event2026-03-31
Filed2026-04-23
NBIX
21.01%NEUROCRINE BIOSCIENCES INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
PNW
NewPINNACLE WEST CAP CORP
Shares3.2K
Event2026-03-31
Filed2026-04-23
AMRX
NewAMNEAL PHARMACEUTICALS INC
Shares26.2K
Event2026-03-31
Filed2026-04-23
ABM
NewABM INDS INC
Shares8.4K
Event2026-03-31
Filed2026-04-23
SBLK
-65.33%STAR BULK CARRIERS CORP.
Shares14.1K
Event2026-03-31
Filed2026-04-23
SAIA
NewSAIA INC
Shares920
Event2026-03-31
Filed2026-04-23
LCII
NewLCI INDS
Shares2.6K
Event2026-03-31
Filed2026-04-23
IPAR
NewINTERPARFUMS INC
Shares3.5K
Event2026-03-31
Filed2026-04-23
SUI
NewSUN CMNTYS INC
Shares2.6K
Event2026-03-31
Filed2026-04-23
QCOM
NewQUALCOMM INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
GIB
NewCGI INC
Shares4.4K
Event2026-03-31
Filed2026-04-23
GATX
NewGATX CORP
Shares1.9K
Event2026-03-31
Filed2026-04-23
TE CONNECTIVITY PLC
-20.37%TE CONNECTIVITY PLC
Shares1.5K
Event2026-03-31
Filed2026-04-23
MMM
-39.52%3M CO
Shares2.2K
Event2026-03-31
Filed2026-04-23
FTI
NewTECHNIPFMC PLC
Shares4.6K
Event2026-03-31
Filed2026-04-23
TSLA
NewTESLA INC
Shares848
Event2026-03-31
Filed2026-04-23
BLDR
-19.52%BUILDERS FIRSTSOURCE INC
Shares3.8K
Event2026-03-31
Filed2026-04-23
XYL
5.12%XYLEM INC
Shares2.6K
Event2026-03-31
Filed2026-04-23
DG
NewDOLLAR GEN CORP
Shares2.6K
Event2026-03-31
Filed2026-04-23
CFR
NewCULLEN FROST BANKERS INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
GEN DIGITAL INC
NewGEN DIGITAL INC
Shares16.6K
Event2026-03-31
Filed2026-04-23
PPC
37.79%PILGRIMS PRIDE CORP
Shares8.3K
Event2026-03-31
Filed2026-04-23
GS
NewGOLDMAN SACHS GROUP INC
Shares369
Event2026-03-31
Filed2026-04-23
RITM
-47.56%RITHM CAPITAL CORP
Shares32.9K
Event2026-03-31
Filed2026-04-23
GRNT
-12.21%GRANITE RIDGE RESOURCES INC
Shares53.0K
Event2026-03-31
Filed2026-04-23
HSIC
NewSCHEIN HENRY INC
Shares4.2K
Event2026-03-31
Filed2026-04-23
AXS
NewAXIS CAP HLDGS LTD
Shares3.1K
Event2026-03-31
Filed2026-04-23
RRR
NewRED ROCK RESORTS INC
Shares5.8K
Event2026-03-31
Filed2026-04-23
UMBF
-1.65%UMB FINL CORP
Shares2.7K
Event2026-03-31
Filed2026-04-23
PCAR
NewPACCAR INC
Shares2.7K
Event2026-03-31
Filed2026-04-23
OLED
NewUNIVERSAL DISPLAY CORP
Shares3.4K
Event2026-03-31
Filed2026-04-23
AGCO
NewAGCO CORP
Shares2.7K
Event2026-03-31
Filed2026-04-23
BXP
-40.20%BXP INC
Shares5.9K
Event2026-03-31
Filed2026-04-23
PLOW
-10.93%DOUGLAS DYNAMICS INC
Shares7.3K
Event2026-03-31
Filed2026-04-23
OUTFRONT MEDIA INC
NewOUTFRONT MEDIA INC
Shares11.5K
Event2026-03-31
Filed2026-04-23
TTC
NewTORO CO
Shares3.3K
Event2026-03-31
Filed2026-04-23
DRAFTKINGS INC NEW
NewDRAFTKINGS INC NEW
Shares14.1K
Event2026-03-31
Filed2026-04-23
MFC
NewMANULIFE FINL CORP
Shares8.7K
Event2026-03-31
Filed2026-04-23
SGI
-15.45%SOMNIGROUP INTERNATIONAL INC
Shares4.1K
Event2026-03-31
Filed2026-04-23
AIZ
NewASSURANT INC
Shares1.4K
Event2026-03-31
Filed2026-04-23
BDC
NewBELDEN INC
Shares2.6K
Event2026-03-31
Filed2026-04-23
MS
-7.89%MORGAN STANLEY
Shares1.8K
Event2026-03-31
Filed2026-04-23
LH
19.33%LABCORP HOLDINGS INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
MET
-56.98%METLIFE INC
Shares4.2K
Event2026-03-31
Filed2026-04-23
TSLX
NewSIXTH STREET SPECIALTY LENDI
Shares16.1K
Event2026-03-31
Filed2026-04-23
TDG
NewTRANSDIGM GROUP INC
Shares253
Event2026-03-31
Filed2026-04-23
MAR
-65.20%MARRIOTT INTL INC NEW
Shares895
Event2026-03-31
Filed2026-04-23
BTI
NewBRITISH AMERN TOB PLC
Shares5.0K
Event2026-03-31
Filed2026-04-23
V
NewVISA INC
Shares962
Event2026-03-31
Filed2026-04-23
OMF
NewONEMAIN HLDGS INC
Shares5.4K
Event2026-03-31
Filed2026-04-23
ABG
NewASBURY AUTOMOTIVE GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-04-23
THO
-8.44%THOR INDS INC
Shares3.6K
Event2026-03-31
Filed2026-04-23
EQBK
NewEQUITY BANCSHARES INC
Shares6.4K
Event2026-03-31
Filed2026-04-23
TU
-52.02%TELUS CORPORATION
Shares22.2K
Event2026-03-31
Filed2026-04-23
HRL
NewHORMEL FOODS CORP
Shares12.5K
Event2026-03-31
Filed2026-04-23
ROK
49.24%ROCKWELL AUTOMATION INC
Shares788
Event2026-03-31
Filed2026-04-23
D
NewDOMINION ENERGY INC
Shares4.6K
Event2026-03-31
Filed2026-04-23
ZWS
-44.87%ZURN ELKAY WATER SOLNS CORP
Shares6.3K
Event2026-03-31
Filed2026-04-23
COF
21.24%CAPITAL ONE FINL CORP
Shares1.5K
Event2026-03-31
Filed2026-04-23
TRMB
33.84%TRIMBLE INC
Shares4.3K
Event2026-03-31
Filed2026-04-23
REYN
NewREYNOLDS CONSUMER PRODS INC
Shares13.2K
Event2026-03-31
Filed2026-04-23
BLACKROCK INC
-55.57%BLACKROCK INC
Shares291
Event2026-03-31
Filed2026-04-23
MAA
NewMID-AMER APT CMNTYS INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
OCFC
NewOCEANFIRST FINL CORP
Shares15.4K
Event2026-03-31
Filed2026-04-23
INVX
-13.51%INNOVEX INTERNATIONAL INC
Shares11.4K
Event2026-03-31
Filed2026-04-23
ASML
NewASML HLDG NV
Shares210
Event2026-03-31
Filed2026-04-23
SF
NewSTIFEL FINL CORP
Shares3.7K
Event2026-03-31
Filed2026-04-23
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares911
Event2026-03-31
Filed2026-04-23
XEL
-30.00%XCEL ENERGY INC
Shares3.5K
Event2026-03-31
Filed2026-04-23
LLY
NewELI LILLY & CO
Shares300
Event2026-03-31
Filed2026-04-23
CL
NewCOLGATE PALMOLIVE CO
Shares3.2K
Event2026-03-31
Filed2026-04-23
VTRS
NewVIATRIS INC
Shares20.4K
Event2026-03-31
Filed2026-04-23
APAM
-49.22%ARTISAN PARTNERS ASSET MGMT
Shares7.6K
Event2026-03-31
Filed2026-04-23
AAL
NewAMERICAN AIRLINES GROUP INC
Shares25.2K
Event2026-03-31
Filed2026-04-23
RJF
8.90%RAYMOND JAMES FINL INC
Shares1.9K
Event2026-03-31
Filed2026-04-23
IOSP
NewINNOSPEC INC
Shares3.7K
Event2026-03-31
Filed2026-04-23
RCL
NewROYAL CARIBBEAN GROUP
Shares966
Event2026-03-31
Filed2026-04-23
VICI
-67.84%VICI PPTYS INC
Shares9.6K
Event2026-03-31
Filed2026-04-23
CWST
NewCASELLA WASTE SYS INC
Shares3.3K
Event2026-03-31
Filed2026-04-23
ADT
14.17%ADT INC DEL
Shares39.8K
Event2026-03-31
Filed2026-04-23
DLB
NewDOLBY LABORATORIES INC
Shares4.3K
Event2026-03-31
Filed2026-04-23
AVNT
-30.81%AVIENT CORPORATION
Shares7.1K
Event2026-03-31
Filed2026-04-23
AX
NewAXOS FINANCIAL INC
Shares3.0K
Event2026-03-31
Filed2026-04-23
PEP
NewPEPSICO INC
Shares1.7K
Event2026-03-31
Filed2026-04-23
CLX
NewCLOROX CO DEL
Shares2.4K
Event2026-03-31
Filed2026-04-23
QCRH
NewQCR HLDGS INC
Shares3.0K
Event2026-03-31
Filed2026-04-23
ETD
17.26%ETHAN ALLEN INTERIORS INC
Shares11.3K
Event2026-03-31
Filed2026-04-23
AFG
NewAMERICAN FINANCIAL GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-04-23
CDW
NewCDW CORP
Shares2.1K
Event2026-03-31
Filed2026-04-23
BC
NewBRUNSWICK CORP
Shares3.4K
Event2026-03-31
Filed2026-04-23
EXR
NewEXTRA SPACE STORAGE INC
Shares1.9K
Event2026-03-31
Filed2026-04-23
QRVO
NewQORVO INC
Shares3.2K
Event2026-03-31
Filed2026-04-23
EME
-70.77%EMCOR GROUP INC
Shares335
Event2026-03-31
Filed2026-04-23
KWR
NewQUAKER HOUGHTON
Shares2.0K
Event2026-03-31
Filed2026-04-23
CME
-37.55%CME GROUP INC
Shares830
Event2026-03-31
Filed2026-04-23
BRC
-26.37%BRADY CORP
Shares3.0K
Event2026-03-31
Filed2026-04-23
HEI
NewHEICO CORP NEW
Shares890
Event2026-03-31
Filed2026-04-23
CGBD
NewCARLYLE SECURED LENDING INC
Shares22.3K
Event2026-03-31
Filed2026-04-23
DPZ
-38.77%DOMINOS PIZZA INC
Shares679
Event2026-03-31
Filed2026-04-23
AWI
4.39%ARMSTRONG WORLD INDS INC NEW
Shares1.5K
Event2026-03-31
Filed2026-04-23
ES
NewEVERSOURCE ENERGY
Shares3.5K
Event2026-03-31
Filed2026-04-23
MOV
NewMOVADO GROUP INC
Shares9.9K
Event2026-03-31
Filed2026-04-23
VMC
-81.94%VULCAN MATLS CO
Shares890
Event2026-03-31
Filed2026-04-23
ACA
NewARCOSA INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares1.0K
Event2026-03-31
Filed2026-04-23
ZBRA
-22.72%ZEBRA TECHNOLOGIES CORPORATI
Shares1.2K
Event2026-03-31
Filed2026-04-23
SOUTHSTATE BK CORP
NewSOUTHSTATE BK CORP
Shares2.6K
Event2026-03-31
Filed2026-04-23
AMG
-62.47%AFFILIATED MANAGERS GROUP
Shares858
Event2026-03-31
Filed2026-04-23
AXTA
NewAXALTA COATING SYS LTD
Shares8.5K
Event2026-03-31
Filed2026-04-23
TMUS
-50.86%T-MOBILE US INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
CCEP
NewCOCA-COLA EUROPACIFIC PARTNE
Shares2.6K
Event2026-03-31
Filed2026-04-23
DB
NewDEUTSCHE BK AG
Shares7.9K
Event2026-03-31
Filed2026-04-23
BY
-24.44%BYLINE BANCORP INC
Shares7.4K
Event2026-03-31
Filed2026-04-23
GLPI
NewGAMING & LEISURE P
Shares5.2K
Event2026-03-31
Filed2026-04-23
OLLI
NewOLLIES BARGAIN OUTLET HLDGS
Shares2.5K
Event2026-03-31
Filed2026-04-23
MHK
-6.70%MOHAWK INDS INC
Shares2.4K
Event2026-03-31
Filed2026-04-23
SYNA
NewSYNAPTICS INC
Shares3.3K
Event2026-03-31
Filed2026-04-23
HLIT
NewHARMONIC INC
Shares25.5K
Event2026-03-31
Filed2026-04-23
HMN
NewHORACE MANN EDUCATORS CORP N
Shares5.4K
Event2026-03-31
Filed2026-04-23
PRG
11.22%PROG HOLDINGS INC
Shares7.9K
Event2026-03-31
Filed2026-04-23
ADAM
65.71%ADAMAS TRUST INC.
Shares30.6K
Event2026-03-31
Filed2026-04-23
REGN
NewREGENERON PHARMACEUTICALS
Shares291
Event2026-03-31
Filed2026-04-23
NMFC
NewNEW MTN FIN CORP
Shares28.9K
Event2026-03-31
Filed2026-04-23
CALM
2.59%CAL MAINE FOODS INC
Shares2.8K
Event2026-03-31
Filed2026-04-23
ADUS
-40.58%ADDUS HOMECARE CORP
Shares2.4K
Event2026-03-31
Filed2026-04-23
CNP
-61.68%CENTERPOINT ENERGY INC
Shares5.1K
Event2026-03-31
Filed2026-04-23
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares1.0K
Event2026-03-31
Filed2026-04-23
GPI
NewGROUP 1 AUTOMOTIVE INC
Shares666
Event2026-03-31
Filed2026-04-23
HWC
NewHANCOCK WHITNEY CORPORATION
Shares3.4K
Event2026-03-31
Filed2026-04-23
APPF
NewAPPFOLIO INC
Shares1.4K
Event2026-03-31
Filed2026-04-23
SCSC
-29.92%SCANSOURCE INC
Shares5.9K
Event2026-03-31
Filed2026-04-23
NTCT
NewNETSCOUT SYS INC
Shares6.8K
Event2026-03-31
Filed2026-04-23
PHIN
NewPHINIA INC
Shares3.1K
Event2026-03-31
Filed2026-04-23
EXPO
NewEXPONENT INC
Shares3.3K
Event2026-03-31
Filed2026-04-23
STERIS PLC
NewSTERIS PLC
Shares969
Event2026-03-31
Filed2026-04-23
EXPD
NewEXPEDITORS INTL WASH INC
Shares1.5K
Event2026-03-31
Filed2026-04-23
WHD
NewCACTUS INC
Shares4.5K
Event2026-03-31
Filed2026-04-23
MSA
NewMSA SAFETY INC
Shares1.3K
Event2026-03-31
Filed2026-04-23
RMD
-34.54%RESMED INC
Shares942
Event2026-03-31
Filed2026-04-23
OHI
NewOMEGA HEALTHCARE INVS INC
Shares4.8K
Event2026-03-31
Filed2026-04-23
UBSI
NewUNITED BANKSHARES INC WEST V
Shares5.1K
Event2026-03-31
Filed2026-04-23
PAX
NewPATRIA INVESTMENTS LIMITED
Shares16.7K
Event2026-03-31
Filed2026-04-23
PAYC
NewPAYCOM SOFTWARE INC
Shares1.7K
Event2026-03-31
Filed2026-04-23
VIPER ENERGY INC
NewVIPER ENERGY INC
Shares4.4K
Event2026-03-31
Filed2026-04-23
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-04-23
JBL
NewJABIL INC
Shares777
Event2026-03-31
Filed2026-04-23
KBDC
NewKAYNE ANDERSON BDC INC
Shares14.9K
Event2026-03-31
Filed2026-04-23
META
NewMETA PLATFORMS INC
Shares357
Event2026-03-31
Filed2026-04-23
PCG
NewPG&E CORP
Shares11.6K
Event2026-03-31
Filed2026-04-23
ULTA
NewULTA BEAUTY INC
Shares388
Event2026-03-31
Filed2026-04-23
PM
NewPHILIP MORRIS INTL INC
Shares1.2K
Event2026-03-31
Filed2026-04-23
EMN
NewEASTMAN CHEM CO
Shares2.6K
Event2026-03-31
Filed2026-04-23
NPKI
16.43%NPK INTERNATIONAL INC
Shares13.9K
Event2026-03-31
Filed2026-04-23
HBAN
NewHUNTINGTON BANCSHARES INC
Shares12.9K
Event2026-03-31
Filed2026-04-23
ATMU
NewATMUS FILTRATION TECHNOLOGIE
Shares3.6K
Event2026-03-31
Filed2026-04-23
UBS
NewUBS GROUP AG
Shares5.1K
Event2026-03-31
Filed2026-04-23
EWBC
NewEAST WEST BANCORP INC
Shares1.9K
Event2026-03-31
Filed2026-04-23
HLI
-36.25%HOULIHAN LOKEY INC
Shares1.4K
Event2026-03-31
Filed2026-04-23
FLO
NewFLOWERS FOODS INC
Shares22.9K
Event2026-03-31
Filed2026-04-23
RDY
NewDR REDDYS LABS LTD
Shares13.4K
Event2026-03-31
Filed2026-04-23
BANC
-34.68%BANC OF CALIFORNIA INC
Shares10.3K
Event2026-03-31
Filed2026-04-23
OAKTREE SPECIALTY LENDING
NewOAKTREE SPECIALTY LENDING
Shares16.1K
Event2026-03-31
Filed2026-04-23
LXU
NewLSB INDS INC
Shares11.6K
Event2026-03-31
Filed2026-04-23
BB
138.42%BLACKBERRY LTD
Shares47.7K
Event2026-03-31
Filed2026-04-23
AGNC
NewAGNC INVT CORP
Shares14.3K
Event2026-03-31
Filed2026-04-23
RIG
NewTRANSOCEAN LTD
Shares19.8K
Event2026-03-31
Filed2026-04-23
ARHS
NewARHAUS INC
Shares15.8K
Event2026-03-31
Filed2026-04-23
MLCO
-14.55%MELCO RESORTS AND ENTMNT LTD
Shares18.4K
Event2026-03-31
Filed2026-04-23
NMR
NewNOMURA HLDGS INC
Shares12.3K
Event2026-03-31
Filed2026-04-23
BHC
NewBAUSCH HEALTH COS INC
Shares17.5K
Event2026-03-31
Filed2026-04-23
CCC
NewCCC INTELLIGENT SOLUTIONS HL
Shares15.0K
Event2026-03-31
Filed2026-04-23
SNAP
NewSNAP INC
Shares16.8K
Event2026-03-31
Filed2026-04-23
NEO
NewNEOGENOMICS INC
Shares10.2K
Event2026-03-31
Filed2026-04-23
GTM
NewZOOMINFO TECHNOLOGIES INC
Shares11.9K
Event2026-03-31
Filed2026-04-23
ACHR
NewARCHER AVIATION INC
Shares11.2K
Event2026-03-31
Filed2026-04-23
PTON
NewPELOTON INTERACTIVE INC
Shares12.8K
Event2026-03-31
Filed2026-04-23
PACK
NewRANPAK HOLDINGS CORP
Shares13.1K
Event2026-03-31
Filed2026-04-23
RXRX
NewRECURSION PHARMACEUTICALS IN
Shares13.4K
Event2026-03-31
Filed2026-04-23
IRWD
-7.76%IRONWOOD PHARMACEUTICALS INC
Shares11.5K
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