The Analysis of NORDEN GROUP LLC's Holdings & P&L


Currently, NORDEN GROUP LLC holds 615 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in EXEL (+234.2K shares, valued at $10.0M), CRM (+51.5K shares, valued at $9.6M), EXPE (+39.5K shares, valued at $9.1M); decreased their positions in WDC (-45.2K shares, valued at $12.2M), ADBE (-25.1K shares, valued at $6.1M), MEDP (-12.1K shares, valued at $5.8M); initiated new positions in EXEL (+234.2K shares, valued at $10.0M), EXPE (+39.5K shares, valued at $9.1M), N/A (+124.5K shares, valued at $6.6M).


1M P&L
+32.7M+3.29%
3M P&L
+38.5M+3.90%
HY P&L
+75.4M+7.93%

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/A200.4M
22.2%
2Semiconductors78.8M
8.7%
3Software - Infrastructure49.9M
5.5%

Top Industries by Stock Count

1N/A109 stocks
19.1%
2Software - Application22 stocks
3.9%
3Asset Management17 stocks
3.0%
Stock Holdings
PAAA
PGIM ETF TR
-2.67%
Shares1.2M
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
13.42%
Shares193.7K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
11.74%
Shares270.3K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
8.84%
Shares78.3K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
-3.35%
Shares99.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
4.29%
Shares66.9K
Event2026-03-31
Filed2026-04-15
BIL
SPDR SERIES TRUST
18.34%
Shares203.9K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
-8.53%
Shares52.5K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
4.86%
Shares65.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
3.13%
Shares46.3K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
26.56%
Shares21.5K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
13.51%
Shares200.8K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
16.82%
Shares182.8K
Event2026-03-31
Filed2026-04-15
CRM
SALESFORCE INC
621.63%
Shares59.8K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
274.81%
Shares82.4K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
1.29%
Shares16.0K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
5.92%
Shares27.6K
Event2026-03-31
Filed2026-04-15
EXEL
EXELIXIS INC
New
Shares234.2K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
-0.12%
Shares17.2K
Event2026-03-31
Filed2026-04-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
43.87%
Shares79.5K
Event2026-03-31
Filed2026-04-15
EXPE
EXPEDIA GROUP INC
New
Shares39.5K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
2.75%
Shares9.4K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-6.56%
Shares32.7K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.70%
Shares16.1K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC
0.83%
Shares45.4K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
2.82%
Shares94.1K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
15.28%
Shares73.7K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
-4.15%
Shares23.6K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-0.93%
Shares22.7K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES TR
-2.12%
Shares10.4K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
14.37%
Shares39.5K
Event2026-03-31
Filed2026-04-15
ALPS ETF TR
ALPS ETF TR
New
Shares124.5K
Event2026-03-31
Filed2026-04-15
IWC
ISHARES TR
-15.90%
Shares38.6K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
-4.94%
Shares12.0K
Event2026-03-31
Filed2026-04-15
IJT
ISHARES TR
New
Shares41.4K
Event2026-03-31
Filed2026-04-15
PPA
INVESCO EXCHANGE TRADED FD T
New
Shares35.7K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
-4.43%
Shares108.9K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO
32.33%
Shares66.5K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
-1.49%
Shares35.3K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
14.67%
Shares5.1K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
2.57%
Shares42.2K
Event2026-03-31
Filed2026-04-15
NET
CLOUDFLARE INC
-3.51%
Shares23.2K
Event2026-03-31
Filed2026-04-15
JPST
J P MORGAN EXCHANGE TRADED F
4.51%
Shares92.1K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATLS INC
11.83%
Shares13.5K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
10.62%
Shares22.3K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
73.16%
Shares35.5K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
259.93%
Shares15.5K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
25.98%
Shares21.3K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
-1.70%
Shares22.3K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
11.36%
Shares55.8K
Event2026-03-31
Filed2026-04-15
SPYG
SPDR SERIES TRUST
1.23%
Shares43.2K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
-2.42%
Shares30.3K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
-2.55%
Shares85.2K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
-3.87%
Shares18.6K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
64.50%
Shares12.0K
Event2026-03-31
Filed2026-04-15
NOW
SERVICENOW INC
58.87%
Shares37.9K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
1.94%
Shares24.7K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
35.69%
Shares5.4K
Event2026-03-31
Filed2026-04-15
IWV
ISHARES TR
-6.55%
Shares10.2K
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
4.84%
Shares25.9K
Event2026-03-31
Filed2026-04-15
RUN
SUNRUN INC
2.28%
Shares270.2K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
346.78%
Shares4.2K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
0.27%
Shares125.3K
Event2026-03-31
Filed2026-04-15
HODL
VANECK BITCOIN ETF
589.82%
Shares186.6K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
16.39%
Shares9.9K
Event2026-03-31
Filed2026-04-15
SHOP
SHOPIFY INC
1.11%
Shares28.4K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
9.51%
Shares36.8K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC
23.29%
Shares16.4K
Event2026-03-31
Filed2026-04-15
SPDW
SPDR INDEX SHS FDS
0.83%
Shares69.0K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
37.51%
Shares10.0K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
11.83%
Shares21.5K
Event2026-03-31
Filed2026-04-15
AEM
AGNICO EAGLE MINES LTD
8.21%
Shares14.8K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
-0.19%
Shares9.0K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
7.14%
Shares21.9K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC
28.50%
Shares11.7K
Event2026-03-31
Filed2026-04-15
ASML
ASML HLDG NV
9.20%
Shares2.1K
Event2026-03-31
Filed2026-04-15
SPYV
SPDR SERIES TRUST
0.66%
Shares48.1K
Event2026-03-31
Filed2026-04-15
HDV
ISHARES TR
0.52%
Shares19.3K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
29.38%
Shares27.1K
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC
-2.25%
Shares19.8K
Event2026-03-31
Filed2026-04-15
OXY
OCCIDENTAL PETE CORP
39.32%
Shares39.7K
Event2026-03-31
Filed2026-04-15
JAAA
JANUS DETROIT STR TR
15.13%
Shares50.8K
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
1.29%
Shares35.6K
Event2026-03-31
Filed2026-04-15
CME
CME GROUP INC
16.59%
Shares8.7K
Event2026-03-31
Filed2026-04-15
ISRG
INTUITIVE SURGICAL INC
2.62%
Shares5.5K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
1.32%
Shares26.9K
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC
168.07%
Shares43.4K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
-3.80%
Shares28.8K
Event2026-03-31
Filed2026-04-15
UNP
UNION PAC CORP
43.20%
Shares9.5K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY
-0.65%
Shares13.9K
Event2026-03-31
Filed2026-04-15
MSCI
MSCI INC
-6.64%
Shares4.2K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-1.73%
Shares17.2K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
26.15%
Shares6.6K
Event2026-03-31
Filed2026-04-15
BA
BOEING CO
20.60%
Shares11.2K
Event2026-03-31
Filed2026-04-15
CGUS
CAPITAL GROUP CORE EQUITY ET
8.34%
Shares56.9K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.68%
Shares6.4K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
9.27%
Shares10.9K
Event2026-03-31
Filed2026-04-15
IDXX
IDEXX LABS INC
-4.88%
Shares3.9K
Event2026-03-31
Filed2026-04-15
WM
WASTE MGMT INC DEL
0.80%
Shares9.3K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
-7.60%
Shares15.7K
Event2026-03-31
Filed2026-04-15
INTC
INTEL CORP
79.08%
Shares46.6K
Event2026-03-31
Filed2026-04-15
ZTS
ZOETIS INC
22.37%
Shares17.2K
Event2026-03-31
Filed2026-04-15
SPG
SIMON PPTY GROUP INC NEW
-0.62%
Shares10.8K
Event2026-03-31
Filed2026-04-15
CMCSA
COMCAST CORP NEW
48.89%
Shares68.1K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
-5.45%
Shares26.8K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
20.72%
Shares6.4K
Event2026-03-31
Filed2026-04-15
UNILEVER PLC
UNILEVER PLC
-5.90%
Shares34.0K
Event2026-03-31
Filed2026-04-15
QQQI
NEOS ETF TRUST
189.65%
Shares39.0K
Event2026-03-31
Filed2026-04-15
SPYM
SPDR SERIES TRUST
4.26%
Shares24.8K
Event2026-03-31
Filed2026-04-15
CW
CURTISS WRIGHT CORP
-16.80%
Shares2.8K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
-5.29%
Shares7.8K
Event2026-03-31
Filed2026-04-15
CITIGROUP INC
CITIGROUP INC
-2.38%
Shares16.5K
Event2026-03-31
Filed2026-04-15
KLAC
KLA CORP
18.73%
Shares1.2K
Event2026-03-31
Filed2026-04-15
SNPS
SYNOPSYS INC
3.55%
Shares4.6K
Event2026-03-31
Filed2026-04-15
MPWR
MONOLITHIC PWR SYS INC
12.48%
Shares1.6K
Event2026-03-31
Filed2026-04-15
FAST
FASTENAL CO
5.46%
Shares38.6K
Event2026-03-31
Filed2026-04-15
ABNB
AIRBNB INC
8.91%
Shares13.5K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
22.63%
Shares59.9K
Event2026-03-31
Filed2026-04-15
VRTX
VERTEX PHARMACEUTICALS INC
11.55%
Shares3.8K
Event2026-03-31
Filed2026-04-15
EFA
ISHARES TR
-1.50%
Shares17.0K
Event2026-03-31
Filed2026-04-15
RAAX
VANECK ETF TRUST
New
Shares40.4K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
-36.42%
Shares15.8K
Event2026-03-31
Filed2026-04-15
BDX
BECTON DICKINSON & CO
8.20%
Shares10.1K
Event2026-03-31
Filed2026-04-15
CSGP
COSTAR GROUP INC
278.76%
Shares39.4K
Event2026-03-31
Filed2026-04-15
APD
AIR PRODUCTS AND CHEMICALS I
32.34%
Shares5.5K
Event2026-03-31
Filed2026-04-15
ENB
ENBRIDGE INC
0.70%
Shares29.3K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
122.06%
Shares2.8K
Event2026-03-31
Filed2026-04-15
NVO
NOVO-NORDISK A S
85.44%
Shares42.7K
Event2026-03-31
Filed2026-04-15
ROST
ROSS STORES INC
1.39%
Shares7.1K
Event2026-03-31
Filed2026-04-15
CRWD
CROWDSTRIKE HLDGS INC
37.88%
Shares3.9K
Event2026-03-31
Filed2026-04-15
PWR
QUANTA SVCS INC
-2.73%
Shares2.8K
Event2026-03-31
Filed2026-04-15
SCCO
SOUTHERN COPPER CORP
-2.38%
Shares8.9K
Event2026-03-31
Filed2026-04-15
PANW
PALO ALTO NETWORKS INC
23.38%
Shares9.5K
Event2026-03-31
Filed2026-04-15
APH
AMPHENOL CORP
6.03%
Shares12.0K
Event2026-03-31
Filed2026-04-15
APP
APPLOVIN CORP
12.93%
Shares3.8K
Event2026-03-31
Filed2026-04-15
LGLV
SPDR SERIES TRUST
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-15
ZION
ZIONS BANCORPORATION NATL AS
617.53%
Shares26.1K
Event2026-03-31
Filed2026-04-15
TPR
TAPESTRY INC
0.01%
Shares10.5K
Event2026-03-31
Filed2026-04-15
SHYG
ISHARES TR
35.89%
Shares34.9K
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
-0.12%
Shares2.4K
Event2026-03-31
Filed2026-04-15
EME
EMCOR GROUP INC
-16.72%
Shares2.0K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
381.88%
Shares4.0K
Event2026-03-31
Filed2026-04-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
58.97%
Shares14.5K
Event2026-03-31
Filed2026-04-15
USB
US BANCORP
-1.99%
Shares27.4K
Event2026-03-31
Filed2026-04-15
DAL
DELTA AIR LINES INC
1.80%
Shares21.4K
Event2026-03-31
Filed2026-04-15
OHI
OMEGA HEALTHCARE INVS INC
0.39%
Shares32.1K
Event2026-03-31
Filed2026-04-15
IWS
ISHARES TR
0.42%
Shares9.6K
Event2026-03-31
Filed2026-04-15
ADI
ANALOG DEVICES INC
19.96%
Shares4.4K
Event2026-03-31
Filed2026-04-15
AON PLC
AON PLC
6.82%
Shares4.2K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
THE CIGNA GROUP
0.14%
Shares5.1K
Event2026-03-31
Filed2026-04-15
BKNG
BOOKING HOLDINGS INC
-1.24%
Shares318
Event2026-03-31
Filed2026-04-15
PULS
PGIM ETF TR
-37.76%
Shares27.0K
Event2026-03-31
Filed2026-04-15
VTV
VANGUARD INDEX FDS
-74.67%
Shares6.8K
Event2026-03-31
Filed2026-04-15
NEM
NEWMONT CORP
-0.34%
Shares12.3K
Event2026-03-31
Filed2026-04-15
CASY
CASEYS GEN STORES INC
-11.24%
Shares1.8K
Event2026-03-31
Filed2026-04-15
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
1.44%
Shares60.1K
Event2026-03-31
Filed2026-04-15
SPEM
SPDR INDEX SHS FDS
-45.05%
Shares27.0K
Event2026-03-31
Filed2026-04-15
TMUS
T-MOBILE US INC
2.95%
Shares6.0K
Event2026-03-31
Filed2026-04-15
REGN
REGENERON PHARMACEUTICALS
11.17%
Shares1.6K
Event2026-03-31
Filed2026-04-15
SHEL
SHELL PLC
-2.14%
Shares13.5K
Event2026-03-31
Filed2026-04-15
UPS
UNITED PARCEL SVCS INC
27.43%
Shares12.7K
Event2026-03-31
Filed2026-04-15
INTU
INTUIT
-22.36%
Shares2.9K
Event2026-03-31
Filed2026-04-15
CL
COLGATE PALMOLIVE CO
19.41%
Shares14.5K
Event2026-03-31
Filed2026-04-15
DGRO
ISHARES TR
-2.73%
Shares17.6K
Event2026-03-31
Filed2026-04-15
LINDE PLC
LINDE PLC
63.48%
Shares2.4K
Event2026-03-31
Filed2026-04-15
CHRW
C H ROBINSON WORLDWIDE IN
23.47%
Shares7.2K
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTL INC
25.96%
Shares5.2K
Event2026-03-31
Filed2026-04-15
MAR
MARRIOTT INTL INC NEW
2.19%
Shares3.6K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
8.98%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ADSK
AUTODESK INC
-2.92%
Shares4.8K
Event2026-03-31
Filed2026-04-15
CSX
CSX CORP
11.81%
Shares28.1K
Event2026-03-31
Filed2026-04-15
FTI
TECHNIPFMC PLC
-30.95%
Shares16.7K
Event2026-03-31
Filed2026-04-15
JBL
JABIL INC
5.91%
Shares4.3K
Event2026-03-31
Filed2026-04-15
UBER
UBER TECHNOLOGIES INC
28.44%
Shares15.9K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
23.92%
Shares12.3K
Event2026-03-31
Filed2026-04-15
NVT
NVENT ELEC PLC
-10.55%
Shares9.6K
Event2026-03-31
Filed2026-04-15
AGNC
AGNC INVT CORP
1.55%
Shares111.7K
Event2026-03-31
Filed2026-04-15
BN
BROOKFIELD CORP
-1.20%
Shares27.4K
Event2026-03-31
Filed2026-04-15
VTEB
VANGUARD MUN BD FDS
-2.05%
Shares21.7K
Event2026-03-31
Filed2026-04-15
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares26.9K
Event2026-03-31
Filed2026-04-15
PSX
PHILLIPS 66
-0.58%
Shares5.9K
Event2026-03-31
Filed2026-04-15
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares3.7K
Event2026-03-31
Filed2026-04-15
MFC
MANULIFE FINL CORP
0.23%
Shares30.5K
Event2026-03-31
Filed2026-04-15
WST
WEST PHARMACEUTICAL SVSC INC
10.09%
Shares4.2K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-8.44%
Shares8.9K
Event2026-03-31
Filed2026-04-15
FCX
FREEPORT MCMORAN INC
-18.76%
Shares17.6K
Event2026-03-31
Filed2026-04-15
AMT
AMERICAN TOWER CORP
-11.15%
Shares6.0K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
-14.38%
Shares3.8K
Event2026-03-31
Filed2026-04-15
MPC
MARATHON PETE CORP
-10.50%
Shares4.2K
Event2026-03-31
Filed2026-04-15
AME
AMETEK INC
1.16%
Shares4.7K
Event2026-03-31
Filed2026-04-15
AIG
AMERICAN INTL GROUP INC
2.33%
Shares13.4K
Event2026-03-31
Filed2026-04-15
STRL
STERLING INFRASTRUCTURE INC
-21.94%
Shares2.5K
Event2026-03-31
Filed2026-04-15
VLO
VALERO ENERGY CORP
-0.69%
Shares4.1K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
4.81%
Shares29.9K
Event2026-03-31
Filed2026-04-15
STZ
CONSTELLATION BRANDS INC
54.17%
Shares6.6K
Event2026-03-31
Filed2026-04-15
FIX
COMFORT SYS USA INC
-31.69%
Shares722
Event2026-03-31
Filed2026-04-15
COF
CAPITAL ONE FINL CORP
81.74%
Shares5.4K
Event2026-03-31
Filed2026-04-15
SDY
SPDR SERIES TRUST
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-15
CEG
CONSTELLATION ENERGY CORP
24.12%
Shares3.5K
Event2026-03-31
Filed2026-04-15
PNC
PNC FINL SVCS GROUP INC
3.52%
Shares4.6K
Event2026-03-31
Filed2026-04-15
PH
PARKER-HANNIFIN CORP
-4.01%
Shares1.1K
Event2026-03-31
Filed2026-04-15
PCG
PG&E CORP
-3.16%
Shares52.7K
Event2026-03-31
Filed2026-04-15
RSG
REPUBLIC SVCS INC
0.29%
Shares4.2K
Event2026-03-31
Filed2026-04-15
ADP
AUTOMATIC DATA PROCESSING IN
-11.36%
Shares4.5K
Event2026-03-31
Filed2026-04-15
TJX
TJX COS INC NEW
4.49%
Shares5.6K
Event2026-03-31
Filed2026-04-15
SPSM
SPDR SERIES TRUST
0.67%
Shares18.4K
Event2026-03-31
Filed2026-04-15
VANECK SOLANA TR
VANECK SOLANA TR
New
Shares81.3K
Event2026-03-31
Filed2026-04-15
XEL
XCEL ENERGY INC
0.48%
Shares11.1K
Event2026-03-31
Filed2026-04-15
MNST
MONSTER BEVERAGE CORP NEW
15.94%
Shares12.1K
Event2026-03-31
Filed2026-04-15
KVUE
KENVUE INC
26.71%
Shares50.6K
Event2026-03-31
Filed2026-04-15
BCSF
BAIN CAP SPECIALTY FIN INC
-7.38%
Shares70.2K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
11.83%
Shares6.6K
Event2026-03-31
Filed2026-04-15
VUG
VANGUARD INDEX FDS
-82.91%
Shares2.0K
Event2026-03-31
Filed2026-04-15
NODE
VANECK FDS
New
Shares26.7K
Event2026-03-31
Filed2026-04-15
MET
METLIFE INC
-21.52%
Shares12.2K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
-87.63%
Shares3.5K
Event2026-03-31
Filed2026-04-15
EFC
ELLINGTON FINANCIAL INC
-6.20%
Shares72.2K
Event2026-03-31
Filed2026-04-15
EPAM
EPAM SYS INC
39.71%
Shares6.3K
Event2026-03-31
Filed2026-04-15
VGT
VANGUARD WORLD FD
New
Shares1.2K
Event2026-03-31
Filed2026-04-15
GM
GENERAL MTRS CO
3.72%
Shares11.3K
Event2026-03-31
Filed2026-04-15
SPOT
SPOTIFY TECHNOLOGY S A
80.77%
Shares1.7K
Event2026-03-31
Filed2026-04-15
SNA
SNAP ON INC
2.43%
Shares2.3K
Event2026-03-31
Filed2026-04-15
CDNS
CADENCE DESIGN SYSTEM INC
23.09%
Shares3.0K
Event2026-03-31
Filed2026-04-15
VOT
VANGUARD INDEX FDS
-50.27%
Shares3.2K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
BLACKROCK INC
-0.93%
Shares855
Event2026-03-31
Filed2026-04-15
GSBD
GOLDMAN SACHS BDC INC
-7.70%
Shares92.2K
Event2026-03-31
Filed2026-04-15
AMP
AMERIPRISE FINL INC
0.11%
Shares1.8K
Event2026-03-31
Filed2026-04-15
CTAS
CINTAS CORP
-8.04%
Shares4.8K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
-22.46%
Shares5.6K
Event2026-03-31
Filed2026-04-15
LUV
SOUTHWEST AIRLS CO
-28.57%
Shares21.5K
Event2026-03-31
Filed2026-04-15
IVW
ISHARES TR
-9.49%
Shares7.1K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
0.72%
Shares13.0K
Event2026-03-31
Filed2026-04-15
SO
SOUTHERN CO
-3.58%
Shares8.1K
Event2026-03-31
Filed2026-04-15
AES
AES CORP
-9.72%
Shares55.5K
Event2026-03-31
Filed2026-04-15
ORLY
OREILLY AUTOMOTIVE INC
0.27%
Shares8.4K
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC INC
-7.59%
Shares1.6K
Event2026-03-31
Filed2026-04-15
ECL
ECOLAB INC
7.54%
Shares2.9K
Event2026-03-31
Filed2026-04-15
DDOG
DATADOG INC
11.75%
Shares6.5K
Event2026-03-31
Filed2026-04-15
PEN
PENUMBRA INC
-30.76%
Shares2.3K
Event2026-03-31
Filed2026-04-15
CMI
CUMMINS INC
7.43%
Shares1.4K
Event2026-03-31
Filed2026-04-15
CB
CHUBB LTD SWITZ
7.99%
Shares2.3K
Event2026-03-31
Filed2026-04-15
OLLI
OLLIES BARGAIN OUTLET HLDGS
-25.79%
Shares8.1K
Event2026-03-31
Filed2026-04-15
NOC
NORTHROP GRUMMAN CORP
-2.80%
Shares1.1K
Event2026-03-31
Filed2026-04-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.7K
Event2026-03-31
Filed2026-04-15
CR
CRANE COMPANY
-10.04%
Shares4.2K
Event2026-03-31
Filed2026-04-15
IVE
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-15
BKR
BAKER HUGHES COMPANY
4.92%
Shares11.8K
Event2026-03-31
Filed2026-04-15
SPMB
SPDR SERIES TRUST
1.26%
Shares32.1K
Event2026-03-31
Filed2026-04-15
SNDK
SANDISK CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
IEF
ISHARES TR
-9.18%
Shares7.5K
Event2026-03-31
Filed2026-04-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
134.51%
Shares1.2K
Event2026-03-31
Filed2026-04-15
THC
TENET HEALTHCARE CORP
-16.10%
Shares3.8K
Event2026-03-31
Filed2026-04-15
COHERENT CORP
COHERENT CORP
43.10%
Shares3.0K
Event2026-03-31
Filed2026-04-15
VRSK
VERISK ANALYTICS INC
89.24%
Shares3.7K
Event2026-03-31
Filed2026-04-15
PHM
PULTE GROUP INC
-0.64%
Shares6.0K
Event2026-03-31
Filed2026-04-15
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.00%
Shares16.6K
Event2026-03-31
Filed2026-04-15
IWB
ISHARES TR
0.05%
Shares2.0K
Event2026-03-31
Filed2026-04-15
HLI
HOULIHAN LOKEY INC
-3.27%
Shares4.9K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
15.02%
Shares6.0K
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
EATON CORP PLC
37.79%
Shares1.9K
Event2026-03-31
Filed2026-04-15
VV
VANGUARD INDEX FDS
5.36%
Shares2.3K
Event2026-03-31
Filed2026-04-15
TDY
TELEDYNE TECHNOLOGIES INC
-4.99%
Shares1.1K
Event2026-03-31
Filed2026-04-15
IWF
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-15
ED
CONSOLIDATED EDISON INC
-3.78%
Shares6.0K
Event2026-03-31
Filed2026-04-15
OKE
ONEOK INC NEW
0.72%
Shares7.5K
Event2026-03-31
Filed2026-04-15
RWAY
RUNWAY GROWTH FINANCE CORP
-8.13%
Shares97.4K
Event2026-03-31
Filed2026-04-15
APG
API GROUP CORP
-3.78%
Shares16.5K
Event2026-03-31
Filed2026-04-15
LH
LABCORP HOLDINGS INC
-7.42%
Shares2.5K
Event2026-03-31
Filed2026-04-15
GRMN
GARMIN LTD
-7.36%
Shares2.9K
Event2026-03-31
Filed2026-04-15
ULTA
ULTA BEAUTY INC
-23.07%
Shares1.3K
Event2026-03-31
Filed2026-04-15
AEIS
ADVANCED ENERGY INDS
0.30%
Shares2.0K
Event2026-03-31
Filed2026-04-15
FSK
FS KKR CAP CORP
-7.20%
Shares64.6K
Event2026-03-31
Filed2026-04-15
URI
UNITED RENTALS INC
-9.29%
Shares898
Event2026-03-31
Filed2026-04-15
GOVT
ISHARES TR
1.68%
Shares28.5K
Event2026-03-31
Filed2026-04-15
PODD
INSULET CORP
-14.26%
Shares3.1K
Event2026-03-31
Filed2026-04-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
3.27%
Shares38.2K
Event2026-03-31
Filed2026-04-15
TPVG
TRIPLEPOINT VENTURE GROWTH B
-25.48%
Shares129.7K
Event2026-03-31
Filed2026-04-15
WBD
WARNER BROS DISCOVERY INC
25.14%
Shares23.6K
Event2026-03-31
Filed2026-04-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
142.51%
Shares9.0K
Event2026-03-31
Filed2026-04-15
EMR
EMERSON ELEC CO
5.02%
Shares4.9K
Event2026-03-31
Filed2026-04-15
VXUS
VANGUARD STAR FDS
-55.50%
Shares8.2K
Event2026-03-31
Filed2026-04-15
LITE
LUMENTUM HLDGS INC
37.86%
Shares903
Event2026-03-31
Filed2026-04-15
WSO
WATSCO INC
-6.71%
Shares1.7K
Event2026-03-31
Filed2026-04-15
BARRICK MNG CORP
BARRICK MNG CORP
-9.78%
Shares15.4K
Event2026-03-31
Filed2026-04-15
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares16.2K
Event2026-03-31
Filed2026-04-15
HALO
HALOZYME THERAPEUTICS INC
-17.64%
Shares9.6K
Event2026-03-31
Filed2026-04-15
CHD
CHURCH & DWIGHT CO INC
46.82%
Shares6.7K
Event2026-03-31
Filed2026-04-15
CIEN
CIENA CORP
9.64%
Shares1.6K
Event2026-03-31
Filed2026-04-15
EXC
EXELON CORP
-1.29%
Shares12.5K
Event2026-03-31
Filed2026-04-15
IJH
ISHARES TR
25.59%
Shares9.0K
Event2026-03-31
Filed2026-04-15
DASH
DOORDASH INC
-2.17%
Shares4.0K
Event2026-03-31
Filed2026-04-15
TROW
PRICE T ROWE GROUP INC
-13.66%
Shares6.6K
Event2026-03-31
Filed2026-04-15
BJ
BJS WHSL CLUB HLDGS INC
-18.95%
Shares6.0K
Event2026-03-31
Filed2026-04-15
SPTL
SPDR SERIES TRUST
1.80%
Shares22.4K
Event2026-03-31
Filed2026-04-15
SCHG
SCHWAB STRATEGIC TR
-19.83%
Shares20.1K
Event2026-03-31
Filed2026-04-15
WAB
WABTEC
-3.07%
Shares2.3K
Event2026-03-31
Filed2026-04-15
TER
TERADYNE INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-15
SSO
PROSHARES TR
-28.36%
Shares11.1K
Event2026-03-31
Filed2026-04-15
VRT
VERTIV HOLDINGS CO
New
Shares2.3K
Event2026-03-31
Filed2026-04-15
GLDM
WORLD GOLD TR
-31.63%
Shares6.2K
Event2026-03-31
Filed2026-04-15
RMBS
RAMBUS INC DEL
-16.25%
Shares6.6K
Event2026-03-31
Filed2026-04-15
WDC
WESTERN DIGITAL CORP
-95.56%
Shares2.1K
Event2026-03-31
Filed2026-04-15
RJF
RAYMOND JAMES FINL INC
-7.39%
Shares3.9K
Event2026-03-31
Filed2026-04-15
ETR
ENTERGY CORP NEW
-0.46%
Shares5.0K
Event2026-03-31
Filed2026-04-15
NSC
NORFOLK SOUTHN CORP
12.28%
Shares1.9K
Event2026-03-31
Filed2026-04-15
TT
TRANE TECHNOLOGIES PLC
18.27%
Shares1.3K
Event2026-03-31
Filed2026-04-15
CAVA
CAVA GROUP INC
14.95%
Shares6.9K
Event2026-03-31
Filed2026-04-15
VCIT
VANGUARD SCOTTSDALE FDS
1.22%
Shares6.7K
Event2026-03-31
Filed2026-04-15
ITOT
ISHARES TR
-5.04%
Shares3.8K
Event2026-03-31
Filed2026-04-15
KEY
KEYCORP
7.28%
Shares26.6K
Event2026-03-31
Filed2026-04-15
MAGS
LISTED FDS TR
1.13%
Shares9.2K
Event2026-03-31
Filed2026-04-15
SONY
SONY GROUP CORP
-6.47%
Shares25.5K
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC
-7.93%
Shares1.2K
Event2026-03-31
Filed2026-04-15
VYM
VANGUARD WHITEHALL FDS
-43.25%
Shares3.6K
Event2026-03-31
Filed2026-04-15
DTD
WISDOMTREE TR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-15
MDYG
SPDR SERIES TRUST
1.05%
Shares5.5K
Event2026-03-31
Filed2026-04-15
WSM
WILLIAMS SONOMA INC
-10.29%
Shares2.9K
Event2026-03-31
Filed2026-04-15
IUSG
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-15
ALLE
ALLEGION PLC
-2.24%
Shares3.6K
Event2026-03-31
Filed2026-04-15
JQUA
J P MORGAN EXCHANGE TRADED F
-55.68%
Shares8.4K
Event2026-03-31
Filed2026-04-15
ALNY
ALNYLAM PHARMACEUTICALS INC
30.50%
Shares1.6K
Event2026-03-31
Filed2026-04-15
RC
READY CAPITAL CORP
-6.83%
Shares312.8K
Event2026-03-31
Filed2026-04-15
CTVA
CORTEVA INC
1.73%
Shares6.1K
Event2026-03-31
Filed2026-04-15
VIK
VIKING HOLDINGS LTD
-4.52%
Shares6.8K
Event2026-03-31
Filed2026-04-15
VFC
V F CORP
-0.62%
Shares29.4K
Event2026-03-31
Filed2026-04-15
SNOW
SNOWFLAKE INC
129.76%
Shares3.3K
Event2026-03-31
Filed2026-04-15
CSMD
PROFESIONALLY MANAGED PORTFO
-27.00%
Shares16.2K
Event2026-03-31
Filed2026-04-15
PJT
PJT PARTNERS INC
-16.37%
Shares3.5K
Event2026-03-31
Filed2026-04-15
MKC
MCCORMICK & CO INC
12.22%
Shares9.8K
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CONTROLS INTERNATION
24.93%
Shares3.8K
Event2026-03-31
Filed2026-04-15
EEM
ISHARES TR
6.01%
Shares8.6K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
KKR & CO INC
74.88%
Shares5.3K
Event2026-03-31
Filed2026-04-15
ROL
ROLLINS INC
New
Shares9.1K
Event2026-03-31
Filed2026-04-15
RBC
RBC BEARINGS INC
-14.16%
Shares891
Event2026-03-31
Filed2026-04-15
WDAY
WORKDAY INC
65.41%
Shares3.7K
Event2026-03-31
Filed2026-04-15
MDYV
SPDR SERIES TRUST
1.11%
Shares5.7K
Event2026-03-31
Filed2026-04-15
ICE
INTERCONTINENTAL EXCHANGE IN
29.87%
Shares3.0K
Event2026-03-31
Filed2026-04-15
FTNT
FORTINET INC
36.98%
Shares5.9K
Event2026-03-31
Filed2026-04-15
ODFL
OLD DOMINION FREIGHT LINE IN
-1.55%
Shares2.4K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
-16.30%
Shares1.5K
Event2026-03-31
Filed2026-04-15
PCAR
PACCAR INC
10.38%
Shares4.1K
Event2026-03-31
Filed2026-04-15
HGER
HARBOR ETF TRUST
-38.28%
Shares15.1K
Event2026-03-31
Filed2026-04-15
CNC
CENTENE CORP DEL
-5.57%
Shares14.3K
Event2026-03-31
Filed2026-04-15
VMI
VALMONT INDS INC
-15.22%
Shares1.2K
Event2026-03-31
Filed2026-04-15
AWK
AMERICAN WTR WKS CO INC NEW
-11.66%
Shares3.4K
Event2026-03-31
Filed2026-04-15
PSA
PUBLIC STORAGE OPER CO
31.89%
Shares1.7K
Event2026-03-31
Filed2026-04-15
VICI
VICI PPTYS INC
-4.23%
Shares16.9K
Event2026-03-31
Filed2026-04-15
ALB
ALBEMARLE CORP
-4.56%
Shares2.6K
Event2026-03-31
Filed2026-04-15
EQIX
EQUINIX INC
75.00%
Shares469
Event2026-03-31
Filed2026-04-15
AFL
AFLAC INC
10.45%
Shares4.2K
Event2026-03-31
Filed2026-04-15
SLYG
SPDR SERIES TRUST
0.87%
Shares4.7K
Event2026-03-31
Filed2026-04-15
WELL
WELLTOWER INC
11.63%
Shares2.3K
Event2026-03-31
Filed2026-04-15
PNR
PENTAIR PLC
2.73%
Shares5.2K
Event2026-03-31
Filed2026-04-15
FANG
DIAMONDBACK ENERGY INC
3.06%
Shares2.3K
Event2026-03-31
Filed2026-04-15
IUSV
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
MEDP
MEDPACE HLDGS INC
-92.79%
Shares940
Event2026-03-31
Filed2026-04-15
BK
BANK NEW YORK MELLON CORP
9.29%
Shares3.8K
Event2026-03-31
Filed2026-04-15
SHW
SHERWIN WILLIAMS CO
-18.85%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TR
ISHARES GOLD TR
1.97%
Shares5.1K
Event2026-03-31
Filed2026-04-15
AR
ANTERO RESOURCES CORP
-3.57%
Shares10.4K
Event2026-03-31
Filed2026-04-15
HSBC
HSBC HLDGS PLC
12.20%
Shares5.3K
Event2026-03-31
Filed2026-04-15
O
REALTY INCOME CORP
-4.10%
Shares7.2K
Event2026-03-31
Filed2026-04-15
KRMN
KARMAN HLDGS INC
24.20%
Shares5.5K
Event2026-03-31
Filed2026-04-15
COOPER COS INC
COOPER COS INC
-7.60%
Shares6.1K
Event2026-03-31
Filed2026-04-15
DFUS
DIMENSIONAL ETF TRUST
0.25%
Shares6.1K
Event2026-03-31
Filed2026-04-15
GJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-15
SRE
SEMPRA
-41.29%
Shares4.3K
Event2026-03-31
Filed2026-04-15
KR
KROGER CO
-4.62%
Shares5.8K
Event2026-03-31
Filed2026-04-15
ARES
ARES MANAGEMENT CORPORATION
-9.92%
Shares3.8K
Event2026-03-31
Filed2026-04-15
SPIB
SPDR SERIES TRUST
6.86%
Shares12.4K
Event2026-03-31
Filed2026-04-15
ATO
ATMOS ENERGY CORP
-15.08%
Shares2.2K
Event2026-03-31
Filed2026-04-15
EXE
EXPAND ENERGY CORPORATION
-12.48%
Shares3.8K
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINL CORP
5.82%
Shares8.9K
Event2026-03-31
Filed2026-04-15
EA
ELECTRONIC ARTS INC
15.91%
Shares2.0K
Event2026-03-31
Filed2026-04-15
PAYX
PAYCHEX INC
15.89%
Shares4.4K
Event2026-03-31
Filed2026-04-15
CHRD
CHORD ENERGY CORPORATION
20.27%
Shares2.9K
Event2026-03-31
Filed2026-04-15
GWRE
GUIDEWIRE SOFTWARE INC
-35.79%
Shares2.7K
Event2026-03-31
Filed2026-04-15
CE
CELANESE CORP DEL
-2.32%
Shares6.2K
Event2026-03-31
Filed2026-04-15
JULM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-15
GJUN
FIRST TR EXCHNG TRADED FD VI
-12.37%
Shares10.2K
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG
22.07%
Shares2.6K
Event2026-03-31
Filed2026-04-15
ATEC
ALPHATEC HLDGS INC
0.07%
Shares36.7K
Event2026-03-31
Filed2026-04-15
TKO
TKO GROUP HOLDINGS INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-15
HOOD
ROBINHOOD MKTS INC
-2.23%
Shares5.7K
Event2026-03-31
Filed2026-04-15
ROP
ROPER TECHNOLOGIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
VTR
VENTAS INC
5.04%
Shares4.8K
Event2026-03-31
Filed2026-04-15
SAP
SAP SE
-23.92%
Shares2.3K
Event2026-03-31
Filed2026-04-15
DRI
DARDEN RESTAURANTS INC
-1.13%
Shares2.0K
Event2026-03-31
Filed2026-04-15
PGR
PROGRESSIVE CORP
-22.55%
Shares2.0K
Event2026-03-31
Filed2026-04-15
IJR
ISHARES TR
5.67%
Shares3.1K
Event2026-03-31
Filed2026-04-15
STERIS PLC
STERIS PLC
-17.24%
Shares1.8K
Event2026-03-31
Filed2026-04-15
IXN
ISHARES TR
-5.00%
Shares3.9K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORPORATION
1.46%
Shares1.2K
Event2026-03-31
Filed2026-04-15
PPC
PILGRIMS PRIDE CORP
-40.93%
Shares10.2K
Event2026-03-31
Filed2026-04-15
PYPL
PAYPAL HLDGS INC
39.23%
Shares8.4K
Event2026-03-31
Filed2026-04-15
DTM
DT MIDSTREAM INC
9.44%
Shares2.8K
Event2026-03-31
Filed2026-04-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-18.12%
Shares4.0K
Event2026-03-31
Filed2026-04-15
EFX
EQUIFAX INC
26.68%
Shares2.1K
Event2026-03-31
Filed2026-04-15
TSCO
TRACTOR SUPPLY CO
-17.34%
Shares8.3K
Event2026-03-31
Filed2026-04-15
UFPT
UFP TECHNOLOGIES INC
-18.88%
Shares1.9K
Event2026-03-31
Filed2026-04-15
WMS
ADVANCED DRAIN SYS INC DEL
-8.54%
Shares2.7K
Event2026-03-31
Filed2026-04-15
MTSI
MACOM TECH SOLUTIONS HLDGS I
4.98%
Shares1.7K
Event2026-03-31
Filed2026-04-15
YUM
YUM BRANDS INC
9.66%
Shares2.4K
Event2026-03-31
Filed2026-04-15
MCHP
MICROCHIP TECHNOLOGY INC.
26.61%
Shares5.8K
Event2026-03-31
Filed2026-04-15
DHI
D R HORTON INC
21.22%
Shares2.7K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
New
Shares3.0K
Event2026-03-31
Filed2026-04-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
113.02%
Shares4.1K
Event2026-03-31
Filed2026-04-15
RGLD
ROYAL GOLD INC
5.17%
Shares1.4K
Event2026-03-31
Filed2026-04-15
VT
VANGUARD INTL EQUITY INDEX F
-8.63%
Shares2.7K
Event2026-03-31
Filed2026-04-15
GWX
SPDR INDEX SHS FDS
-1.09%
Shares8.7K
Event2026-03-31
Filed2026-04-15
ALL
ALLSTATE CORP
-13.55%
Shares1.8K
Event2026-03-31
Filed2026-04-15
UTHR
UNITED THERAPEUTICS CORP DEL
7.77%
Shares610
Event2026-03-31
Filed2026-04-15
USHY
ISHARES TR
1.30%
Shares9.8K
Event2026-03-31
Filed2026-04-15
MOD
MODINE MFG CO
0.97%
Shares1.7K
Event2026-03-31
Filed2026-04-15
KEYS
KEYSIGHT TECHNOLOGIES INC
3.32%
Shares1.3K
Event2026-03-31
Filed2026-04-15
VO
VANGUARD INDEX FDS
New
Shares1.3K
Event2026-03-31
Filed2026-04-15
MLM
MARTIN MARIETTA MATLS INC
-2.86%
Shares612
Event2026-03-31
Filed2026-04-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-15
IDCC
INTERDIGITAL INC
2.33%
Shares1.2K
Event2026-03-31
Filed2026-04-15
BOOT
BOOT BARN HLDGS INC
-16.37%
Shares2.4K
Event2026-03-31
Filed2026-04-15
NOVT
NOVANTA INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-15
ENTG
ENTEGRIS INC
-13.58%
Shares3.0K
Event2026-03-31
Filed2026-04-15
HEI.A
HEICO CORP NEW
-5.32%
Shares1.7K
Event2026-03-31
Filed2026-04-15
MDY
STATE STR SPDR S&P MIDCAP 40
-0.35%
Shares576
Event2026-03-31
Filed2026-04-15
AAON
AAON INC
6.72%
Shares4.3K
Event2026-03-31
Filed2026-04-15
RBRK
RUBRIK INC.
New
Shares7.2K
Event2026-03-31
Filed2026-04-15
SLB
SLB LIMITED
-0.82%
Shares6.9K
Event2026-03-31
Filed2026-04-15
RCL
ROYAL CARIBBEAN GROUP
13.69%
Shares1.3K
Event2026-03-31
Filed2026-04-15
CENCORA INC
CENCORA INC
11.90%
Shares1.1K
Event2026-03-31
Filed2026-04-15
COKE
COCA COLA CONS INC
3.95%
Shares1.8K
Event2026-03-31
Filed2026-04-15
SFM
SPROUTS FMRS MKT INC
23.73%
Shares4.5K
Event2026-03-31
Filed2026-04-15
MSTR
STRATEGY INC
75.81%
Shares2.8K
Event2026-03-31
Filed2026-04-15
MSI
MOTOROLA SOLUTIONS INC
50.94%
Shares800
Event2026-03-31
Filed2026-04-15
CFG
CITIZENS FINL GROUP INC
4.14%
Shares5.8K
Event2026-03-31
Filed2026-04-15
PPL
PPL CORP
-1.96%
Shares9.1K
Event2026-03-31
Filed2026-04-15
PTC
PTC INC
-15.63%
Shares2.4K
Event2026-03-31
Filed2026-04-15
RRC
RANGE RES CORP
-30.83%
Shares7.6K
Event2026-03-31
Filed2026-04-15
NTAP
NETAPP INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-15
MOG.A
MOOG INC
-1.28%
Shares1.2K
Event2026-03-31
Filed2026-04-15
LEN
LENNAR CORP
-4.70%
Shares3.9K
Event2026-03-31
Filed2026-04-15
STAG
STAG INDUSTRIAL INC
6.54%
Shares9.3K
Event2026-03-31
Filed2026-04-15
MKSI
MKS INC.
6.76%
Shares1.5K
Event2026-03-31
Filed2026-04-15
DHR
DANAHER CORP DEL
4.45%
Shares1.8K
Event2026-03-31
Filed2026-04-15
EHC
ENCOMPASS HEALTH CORP
-27.19%
Shares3.4K
Event2026-03-31
Filed2026-04-15
DAR
DARLING INGREDIENTS INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-15
PSTG
EVERPURE INC
-47.02%
Shares5.6K
Event2026-03-31
Filed2026-04-15
XLK
SELECT SECTOR SPDR TR
2.39%
Shares2.5K
Event2026-03-31
Filed2026-04-15
DOW
DOW HLDGS INC
New
Shares7.9K
Event2026-03-31
Filed2026-04-15
HWM
HOWMET AEROSPACE INC
22.40%
Shares1.4K
Event2026-03-31
Filed2026-04-15
NPO
ENPRO INC
-3.28%
Shares1.3K
Event2026-03-31
Filed2026-04-15
VST
VISTRA CORP
32.05%
Shares2.2K
Event2026-03-31
Filed2026-04-15
ITW
ILLINOIS TOOL WKS INC
4.97%
Shares1.2K
Event2026-03-31
Filed2026-04-15
RYAN
RYAN SPECIALTY HOLDINGS INC
-26.08%
Shares9.6K
Event2026-03-31
Filed2026-04-15
PRIM
PRIMORIS SVCS CORP
-10.74%
Shares2.3K
Event2026-03-31
Filed2026-04-15
IWP
ISHARES TR
1.54%
Shares2.5K
Event2026-03-31
Filed2026-04-15
EOG
EOG RES INC
-5.01%
Shares2.2K
Event2026-03-31
Filed2026-04-15
CRS
CARPENTER TECHNOLOGY CORP
New
Shares806
Event2026-03-31
Filed2026-04-15
DFAS
DIMENSIONAL ETF TRUST
0.14%
Shares4.4K
Event2026-03-31
Filed2026-04-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-13.29%
Shares1.6K
Event2026-03-31
Filed2026-04-15
BR
BROADRIDGE FINL SOLUTIONS IN
-12.88%
Shares1.9K
Event2026-03-31
Filed2026-04-15
WTS
WATTS WATER TECHNOLOGIES INC
4.51%
Shares1.1K
Event2026-03-31
Filed2026-04-15
RGEN
REPLIGEN CORP
-36.31%
Shares2.6K
Event2026-03-31
Filed2026-04-15
MAA
MID-AMER APT CMNTYS INC
-19.03%
Shares2.5K
Event2026-03-31
Filed2026-04-15
NDSN
NORDSON CORP
-4.75%
Shares1.1K
Event2026-03-31
Filed2026-04-15
CMS
CMS ENERGY CORP
-24.67%
Shares3.9K
Event2026-03-31
Filed2026-04-15
AVY
AVERY DENNISON CORP
-19.36%
Shares1.7K
Event2026-03-31
Filed2026-04-15
POOL
POOL CORP
-19.18%
Shares1.5K
Event2026-03-31
Filed2026-04-15
LECO
LINCOLN ELEC HLDGS INC
-17.55%
Shares1.2K
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC
33.28%
Shares5.6K
Event2026-03-31
Filed2026-04-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-15
MELI
MERCADOLIBRE INC
-17.07%
Shares170
Event2026-03-31
Filed2026-04-15
EQT CORP
EQT CORP
2.42%
Shares4.6K
Event2026-03-31
Filed2026-04-15
FDS
FACTSET RESH SYS INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD TR
1.65%
Shares678
Event2026-03-31
Filed2026-04-15
RIO
RIO TINTO PLC
New
Shares3.1K
Event2026-03-31
Filed2026-04-15
ALC
ALCON AG
24.99%
Shares3.8K
Event2026-03-31
Filed2026-04-15
XYZ
BLOCK INC
39.59%
Shares4.8K
Event2026-03-31
Filed2026-04-15
ESS
ESSEX PPTY TR INC
0.94%
Shares1.2K
Event2026-03-31
Filed2026-04-15
DVN
DEVON ENERGY CORP NEW
-4.81%
Shares5.7K
Event2026-03-31
Filed2026-04-15
AXON
AXON ENTERPRISE INC
10.38%
Shares670
Event2026-03-31
Filed2026-04-15
AA
ALCOA CORP
6.87%
Shares4.2K
Event2026-03-31
Filed2026-04-15
MCK
MCKESSON CORP
2.52%
Shares325
Event2026-03-31
Filed2026-04-15
DG
DOLLAR GEN CORP
5.21%
Shares2.4K
Event2026-03-31
Filed2026-04-15
TXRH
TEXAS ROADHOUSE INC
17.85%
Shares1.7K
Event2026-03-31
Filed2026-04-15
SPSB
SPDR SERIES TRUST
2.41%
Shares9.2K
Event2026-03-31
Filed2026-04-15
LII
LENNOX INTL INC
-7.17%
Shares596
Event2026-03-31
Filed2026-04-15
HEI
HEICO CORP NEW
-21.07%
Shares1.0K
Event2026-03-31
Filed2026-04-15
DINO
HF SINCLAIR CORP
-9.69%
Shares4.4K
Event2026-03-31
Filed2026-04-15
JHG
JANUS HENDERSON GROUP PLC
New
Shares5.3K
Event2026-03-31
Filed2026-04-15
SAN
BANCO SANTANDER SA
-13.97%
Shares24.1K
Event2026-03-31
Filed2026-04-15
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares570
Event2026-03-31
Filed2026-04-15
JLL
JONES LANG LASALLE INC
-1.99%
Shares887
Event2026-03-31
Filed2026-04-15
LPLA
LPL FINL HLDGS INC
-6.47%
Shares897
Event2026-03-31
Filed2026-04-15
DVY
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
FINW
FINWISE BANCORP
0.00%
Shares16.9K
Event2026-03-31
Filed2026-04-15
ALAB
ASTERA LABS INC
87.30%
Shares2.4K
Event2026-03-31
Filed2026-04-15
EVR
EVERCORE INC
-8.24%
Shares891
Event2026-03-31
Filed2026-04-15
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.9K
Event2026-03-31
Filed2026-04-15
DLR
DIGITAL RLTY TR INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-15
ABCB
AMERIS BANCORP
3.85%
Shares3.4K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available