The Analysis of OGOREK ANTHONY JOSEPH /NY/ /ADV's Holdings & P&L


Currently, OGOREK ANTHONY JOSEPH /NY/ /ADV holds 691 types of securities in its portfolio with a total value $349.7K. In the most recent quarter, they have increased their positions in PAVE (+54.5K shares, valued at $2.6K), DJUL (+50.0K shares, valued at $2.3K), QCOC (+73.6K shares, valued at $1.6K); decreased their positions in BINC (-201.6K shares, valued at $10.7K), SCHI (-161.0K shares, valued at $3.7K), DNOV (-13.2K shares, valued at $619.1332113100567); initiated new positions in BNDX (+2.6K shares, valued at $131), WST (+140 shares, valued at $36), IBDQ (+719 shares, valued at $18).


1M P&L
+13.1M+4.00%
3M P&L
-28.3M-7.68%
HY P&L
-16.0M-4.50%

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/A263.0K
83.4%
2Drug Manufacturers - General14.0K
4.5%
3Farm & Heavy Construction Machinery7.4K
2.4%

Top Industries by Stock Count

1N/A139 stocks
21.3%
2Software - Application22 stocks
3.4%
3Utilities - Regulated Electric19 stocks
2.9%
Stock Holdings
DJUL
DJUL
7.87%
Shares685.7K
Event2026-03-31
Filed2026-05-11
VTI
VTI
0.10%
Shares84.3K
Event2026-03-31
Filed2026-05-11
BINC
BINC
-30.24%
Shares465.0K
Event2026-03-31
Filed2026-05-11
VOO
VOO
7.16%
Shares33.4K
Event2026-03-31
Filed2026-05-11
VXUS
VXUS
2.77%
Shares215.0K
Event2026-03-31
Filed2026-05-11
CVLC
CVLC
-0.61%
Shares192.6K
Event2026-03-31
Filed2026-05-11
SCHB
SCHB
4.37%
Shares585.3K
Event2026-03-31
Filed2026-05-11
YMAR
YMAR
10.63%
Shares514.9K
Event2026-03-31
Filed2026-05-11
YSEP
YSEP
1.05%
Shares520.4K
Event2026-03-31
Filed2026-05-11
DOCT
DOCT
0.76%
Shares303.5K
Event2026-03-31
Filed2026-05-11
PAVE
PAVE
31.00%
Shares230.5K
Event2026-03-31
Filed2026-05-11
VSGX
VSGX
-1.18%
Shares154.8K
Event2026-03-31
Filed2026-05-11
MDT
MDT
0.00%
Shares104.2K
Event2026-03-31
Filed2026-05-11
LLY
LLY
3.07%
Shares12.5K
Event2026-03-31
Filed2026-05-11
VUG
VUG
0.81%
Shares19.1K
Event2026-03-31
Filed2026-05-11
DNOV
DNOV
-7.09%
Shares173.2K
Event2026-03-31
Filed2026-05-11
VIG
VIG
-0.45%
Shares32.9K
Event2026-03-31
Filed2026-05-11
BRKB
BRKB
2.50%
Shares13.6K
Event2026-03-31
Filed2026-05-11
CAT
CAT
2.33%
Shares13.1K
Event2026-03-31
Filed2026-05-11
AAPL
AAPL
2.30%
Shares23.3K
Event2026-03-31
Filed2026-05-11
AVGO
AVGO
2.17%
Shares14.9K
Event2026-03-31
Filed2026-05-11
FAPR
FAPR
2.81%
Shares106.6K
Event2026-03-31
Filed2026-05-11
DSEP
DSEP
-1.66%
Shares76.8K
Event2026-03-31
Filed2026-05-11
DELL
DELL
1.43%
Shares20.6K
Event2026-03-31
Filed2026-05-11
GOOGL
GOOGL
4.40%
Shares9.5K
Event2026-03-31
Filed2026-05-11
GOOG
GOOG
4.99%
Shares9.4K
Event2026-03-31
Filed2026-05-11
AMZN
AMZN
6.29%
Shares10.4K
Event2026-03-31
Filed2026-05-11
DMAY
DMAY
25.85%
Shares47.6K
Event2026-03-31
Filed2026-05-11
MSFT
MSFT
8.23%
Shares3.9K
Event2026-03-31
Filed2026-05-11
QCOC
QCOC
582.32%
Shares86.3K
Event2026-03-31
Filed2026-05-11
MLN
MLN
24.64%
Shares107.8K
Event2026-03-31
Filed2026-05-11
DAPR
DAPR
4.32%
Shares46.9K
Event2026-03-31
Filed2026-05-11
MGV
MGV
-0.53%
Shares13.1K
Event2026-03-31
Filed2026-05-11
PANW
PANW
-0.17%
Shares8.6K
Event2026-03-31
Filed2026-05-11
VGK
VGK
-18.75%
Shares19.6K
Event2026-03-31
Filed2026-05-11
FMB
FMB
293.92%
Shares30.2K
Event2026-03-31
Filed2026-05-11
BRK.A
BRK.A
0.00%
Shares2
Event2026-03-31
Filed2026-05-11
ADP
ADP
-0.64%
Shares4.0K
Event2026-03-31
Filed2026-05-11
VTEB
VTEB
-0.94%
Shares23.3K
Event2026-03-31
Filed2026-05-11
NVDA
NVDA
3.11%
Shares6.1K
Event2026-03-31
Filed2026-05-11
IEI
IEI
-16.33%
Shares8.6K
Event2026-03-31
Filed2026-05-11
SCHG
SCHG
0.82%
Shares28.2K
Event2026-03-31
Filed2026-05-11
JPM
JPM
4.93%
Shares2.7K
Event2026-03-31
Filed2026-05-11
IHI
IHI
-0.08%
Shares11.8K
Event2026-03-31
Filed2026-05-11
YJUN
YJUN
20.06%
Shares27.5K
Event2026-03-31
Filed2026-05-11
APH
APH
0.66%
Shares5.5K
Event2026-03-31
Filed2026-05-11
WMT
WMT
12.61%
Shares6.4K
Event2026-03-31
Filed2026-05-11
FNOV
FNOV
0.50%
Shares9.8K
Event2026-03-31
Filed2026-05-11
DFEB
DFEB
0.19%
Shares10.7K
Event2026-03-31
Filed2026-05-11
FMNY
FMNY
10131.25%
Shares18.0K
Event2026-03-31
Filed2026-05-11
CL
CL
0.30%
Shares6.0K
Event2026-03-31
Filed2026-05-11
ABBV
ABBV
2.81%
Shares1.9K
Event2026-03-31
Filed2026-05-11
DMAR
DMAR
1.80%
Shares10.7K
Event2026-03-31
Filed2026-05-11
SGOV
SGOV
-25.68%
Shares4.2K
Event2026-03-31
Filed2026-05-11
META
META
15.62%
Shares570
Event2026-03-31
Filed2026-05-11
SCHF
SCHF
-3.52%
Shares17.6K
Event2026-03-31
Filed2026-05-11
ABT
ABT
2.45%
Shares2.9K
Event2026-03-31
Filed2026-05-11
XLK
XLK
-50.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DJUN
DJUN
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
IGV
IGV
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
RSP
RSP
-0.13%
Shares1.6K
Event2026-03-31
Filed2026-05-11
VGT
VGT
0.00%
Shares380
Event2026-03-31
Filed2026-05-11
BILS
BILS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
DDEC
DDEC
-60.91%
Shares5.7K
Event2026-03-31
Filed2026-05-11
JNJ
JNJ
10.73%
Shares1.3K
Event2026-03-31
Filed2026-05-11
COST
COST
0.38%
Shares267
Event2026-03-31
Filed2026-05-11
NEE
NEE
1.77%
Shares3.2K
Event2026-03-31
Filed2026-05-11
QQQ
QQQ
0.00%
Shares392
Event2026-03-31
Filed2026-05-11
APG
APG
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-11
ORCL
ORCL
8.37%
Shares790
Event2026-03-31
Filed2026-05-11
SPY
SPY
-0.30%
Shares333
Event2026-03-31
Filed2026-05-11
DJAN
DJAN
1.69%
Shares5.2K
Event2026-03-31
Filed2026-05-11
SCHD
SCHD
-0.23%
Shares7.8K
Event2026-03-31
Filed2026-05-11
V
V
3.04%
Shares611
Event2026-03-31
Filed2026-05-11
XLC
XLC
-0.23%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SCHI
SCHI
-95.27%
Shares8.0K
Event2026-03-31
Filed2026-05-11
HD
HD
22.48%
Shares425
Event2026-03-31
Filed2026-05-11
MU
MU
7.92%
Shares995
Event2026-03-31
Filed2026-05-11
BAC
BAC
19.17%
Shares3.2K
Event2026-03-31
Filed2026-05-11
SCHX
SCHX
-0.02%
Shares6.2K
Event2026-03-31
Filed2026-05-11
INTC
INTC
24.84%
Shares4.8K
Event2026-03-31
Filed2026-05-11
IBM
IBM
11.34%
Shares550
Event2026-03-31
Filed2026-05-11
VZ
VZ
17.71%
Shares3.5K
Event2026-03-31
Filed2026-05-11
FJUL
FJUL
6.33%
Shares2.8K
Event2026-03-31
Filed2026-05-11
ADI
ADI
0.16%
Shares610
Event2026-03-31
Filed2026-05-11
MS
MS
6.66%
Shares945
Event2026-03-31
Filed2026-05-11
USMV
USMV
11.76%
Shares1.6K
Event2026-03-31
Filed2026-05-11
CSCO
CSCO
31.95%
Shares2.2K
Event2026-03-31
Filed2026-05-11
LOW
LOW
4.97%
Shares591
Event2026-03-31
Filed2026-05-11
PG
PG
14.71%
Shares967
Event2026-03-31
Filed2026-05-11
MCD
MCD
-1.67%
Shares471
Event2026-03-31
Filed2026-05-11
XOM
XOM
37.77%
Shares1.2K
Event2026-03-31
Filed2026-05-11
C
C
36.25%
Shares1.3K
Event2026-03-31
Filed2026-05-11
BNDX
BNDX
New
Shares2.6K
Event2026-03-31
Filed2026-05-11
WFC
WFC
28.87%
Shares1.6K
Event2026-03-31
Filed2026-05-11
CVX
CVX
23.38%
Shares818
Event2026-03-31
Filed2026-05-11
TJX
TJX
5.58%
Shares871
Event2026-03-31
Filed2026-05-11
FBND
FBND
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
VOT
VOT
0.00%
Shares412
Event2026-03-31
Filed2026-05-11
TSLA
TSLA
12.86%
Shares272
Event2026-03-31
Filed2026-05-11
FFEB
FFEB
55.70%
Shares2.1K
Event2026-03-31
Filed2026-05-11
PYPL
PYPL
6.95%
Shares1.7K
Event2026-03-31
Filed2026-05-11
MTB
MTB
0.00%
Shares583
Event2026-03-31
Filed2026-05-11
AMGN
AMGN
5.39%
Shares391
Event2026-03-31
Filed2026-05-11
URI
URI
3.67%
Shares113
Event2026-03-31
Filed2026-05-11
SHOP
SHOP
0.00%
Shares709
Event2026-03-31
Filed2026-05-11
FBCG
FBCG
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
CRM
CRM
1.17%
Shares433
Event2026-03-31
Filed2026-05-11
HLT
HLT
-0.53%
Shares378
Event2026-03-31
Filed2026-05-11
CVS
CVS
18.42%
Shares1.3K
Event2026-03-31
Filed2026-05-11
GS
GS
17.31%
Shares122
Event2026-03-31
Filed2026-05-11
VCIT
VCIT
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
DIS
DIS
49.28%
Shares824
Event2026-03-31
Filed2026-05-11
EMR
EMR
22.56%
Shares717
Event2026-03-31
Filed2026-05-11
MPC
MPC
7.68%
Shares491
Event2026-03-31
Filed2026-05-11
MA
MA
8.61%
Shares164
Event2026-03-31
Filed2026-05-11
FELC
FELC
-0.24%
Shares2.5K
Event2026-03-31
Filed2026-05-11
LIN
LIN
46.62%
Shares195
Event2026-03-31
Filed2026-05-11
BIL
BIL
-9.63%
Shares976
Event2026-03-31
Filed2026-05-11
NSC
NSC
5.42%
Shares292
Event2026-03-31
Filed2026-05-11
ECL
ECL
142.31%
Shares315
Event2026-03-31
Filed2026-05-11
MRK
MRK
5.31%
Shares1.0K
Event2026-03-31
Filed2026-05-11
EWJ
EWJ
28.61%
Shares1.0K
Event2026-03-31
Filed2026-05-11
VLO
VLO
10.76%
Shares484
Event2026-03-31
Filed2026-05-11
COF
COF
31.40%
Shares385
Event2026-03-31
Filed2026-05-11
BX
BX
4.65%
Shares473
Event2026-03-31
Filed2026-05-11
VCR
VCR
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
BOND
BOND
0.00%
Shares839
Event2026-03-31
Filed2026-05-11
AXP
AXP
9.86%
Shares234
Event2026-03-31
Filed2026-05-11
XLV
XLV
0.00%
Shares550
Event2026-03-31
Filed2026-05-11
PSX
PSX
2.74%
Shares563
Event2026-03-31
Filed2026-05-11
DHR
DHR
3.92%
Shares371
Event2026-03-31
Filed2026-05-11
AMT
AMT
6.23%
Shares375
Event2026-03-31
Filed2026-05-11
TSCO
TSCO
-0.16%
Shares1.3K
Event2026-03-31
Filed2026-05-11
PEP
PEP
8.35%
Shares493
Event2026-03-31
Filed2026-05-11
GM
GM
18.57%
Shares1.1K
Event2026-03-31
Filed2026-05-11
IJH
IJH
-0.47%
Shares1.0K
Event2026-03-31
Filed2026-05-11
SONY
SONY
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
ELV
ELV
3.47%
Shares209
Event2026-03-31
Filed2026-05-11
QCOM
QCOM
15.38%
Shares405
Event2026-03-31
Filed2026-05-11
VB
VB
0.00%
Shares266
Event2026-03-31
Filed2026-05-11
ITW
ITW
-0.78%
Shares256
Event2026-03-31
Filed2026-05-11
SYK
SYK
11.95%
Shares178
Event2026-03-31
Filed2026-05-11
UNH
UNH
21.38%
Shares193
Event2026-03-31
Filed2026-05-11
T
T
82.54%
Shares2.3K
Event2026-03-31
Filed2026-05-11
BND
BND
-1.25%
Shares868
Event2026-03-31
Filed2026-05-11
MMM
MMM
12.36%
Shares400
Event2026-03-31
Filed2026-05-11
IVV
IVV
0.00%
Shares94
Event2026-03-31
Filed2026-05-11
NTDOY
NTDOY
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
RY
RY
0.00%
Shares425
Event2026-03-31
Filed2026-05-11
ACN
ACN
0.00%
Shares248
Event2026-03-31
Filed2026-05-11
COR
COR
3.70%
Shares196
Event2026-03-31
Filed2026-05-11
NFLX
NFLX
-88.62%
Shares51
Event2026-03-31
Filed2026-05-11
GILD
GILD
18.40%
Shares547
Event2026-03-31
Filed2026-05-11
QUAL
QUAL
0.00%
Shares310
Event2026-03-31
Filed2026-05-11
LHX
LHX
8.24%
Shares197
Event2026-03-31
Filed2026-05-11
REGN
REGN
2.94%
Shares105
Event2026-03-31
Filed2026-05-11
ISRG
ISRG
3.28%
Shares126
Event2026-03-31
Filed2026-05-11
CHD
CHD
-0.16%
Shares636
Event2026-03-31
Filed2026-05-11
GLW
GLW
3.41%
Shares667
Event2026-03-31
Filed2026-05-11
TRV
TRV
15.98%
Shares196
Event2026-03-31
Filed2026-05-11
MCO
MCO
5.61%
Shares113
Event2026-03-31
Filed2026-05-11
SITE
SITE
0.00%
Shares400
Event2026-03-31
Filed2026-05-11
CI
CI
15.58%
Shares178
Event2026-03-31
Filed2026-05-11
CB
CB
9.76%
Shares180
Event2026-03-31
Filed2026-05-11
AJG
AJG
17.78%
Shares159
Event2026-03-31
Filed2026-05-11
BMY
BMY
-21.62%
Shares1.1K
Event2026-03-31
Filed2026-05-11
BRO
BRO
0.39%
Shares517
Event2026-03-31
Filed2026-05-11
L
L
13.21%
Shares480
Event2026-03-31
Filed2026-05-11
RTX
RTX
27.43%
Shares288
Event2026-03-31
Filed2026-05-11
ED
ED
0.86%
Shares469
Event2026-03-31
Filed2026-05-11
FTEC
FTEC
0.00%
Shares210
Event2026-03-31
Filed2026-05-11
GD
GD
10.74%
Shares134
Event2026-03-31
Filed2026-05-11
TXN
TXN
3.69%
Shares253
Event2026-03-31
Filed2026-05-11
UNP
UNP
7.65%
Shares197
Event2026-03-31
Filed2026-05-11
BK
BK
15.91%
Shares408
Event2026-03-31
Filed2026-05-11
EXC
EXC
0.92%
Shares990
Event2026-03-31
Filed2026-05-11
PAYX
PAYX
-0.56%
Shares354
Event2026-03-31
Filed2026-05-11
AFL
AFL
10.92%
Shares386
Event2026-03-31
Filed2026-05-11
DE
DE
5.75%
Shares92
Event2026-03-31
Filed2026-05-11
IVW
IVW
0.00%
Shares356
Event2026-03-31
Filed2026-05-11
MO
MO
18.03%
Shares635
Event2026-03-31
Filed2026-05-11
DDOG
DDOG
0.00%
Shares292
Event2026-03-31
Filed2026-05-11
BDX
BDX
13.76%
Shares215
Event2026-03-31
Filed2026-05-11
SYY
SYY
5.07%
Shares497
Event2026-03-31
Filed2026-05-11
XLP
XLP
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
URA
URA
18.60%
Shares829
Event2026-03-31
Filed2026-05-11
MET
MET
36.75%
Shares480
Event2026-03-31
Filed2026-05-11
SPYM
SPLG
-0.20%
Shares498
Event2026-03-31
Filed2026-05-11
IT
IT
0.00%
Shares148
Event2026-03-31
Filed2026-05-11
BKNG
BKNG
40.00%
Shares7
Event2026-03-31
Filed2026-05-11
BR
BR
0.64%
Shares157
Event2026-03-31
Filed2026-05-11
IQLT
IQLT
11.70%
Shares859
Event2026-03-31
Filed2026-05-11
O
O
27.61%
Shares624
Event2026-03-31
Filed2026-05-11
AMD
AMD
7.58%
Shares227
Event2026-03-31
Filed2026-05-11
LRCX
LRCX
18.45%
Shares276
Event2026-03-31
Filed2026-05-11
TEL
TEL
36.36%
Shares165
Event2026-03-31
Filed2026-05-11
WST
WST
New
Shares140
Event2026-03-31
Filed2026-05-11
ASML
ASML
0.00%
Shares37
Event2026-03-31
Filed2026-05-11
HPE
HPE
28.99%
Shares1.4K
Event2026-03-31
Filed2026-05-11
OKE
OKE
-15.94%
Shares485
Event2026-03-31
Filed2026-05-11
SRE
SRE
9.97%
Shares397
Event2026-03-31
Filed2026-05-11
KHC
KHC
-2.25%
Shares1.3K
Event2026-03-31
Filed2026-05-11
DAL
DAL
6.27%
Shares610
Event2026-03-31
Filed2026-05-11
EBAY
EBAY
15.66%
Shares384
Event2026-03-31
Filed2026-05-11
HBAN
HBAN
18.11%
Shares2.0K
Event2026-03-31
Filed2026-05-11
TGT
TGT
-7.62%
Shares388
Event2026-03-31
Filed2026-05-11
VO
VO
0.00%
Shares119
Event2026-03-31
Filed2026-05-11
CBU
CBU
-0.70%
Shares570
Event2026-03-31
Filed2026-05-11
EFV
EFV
-2.34%
Shares500
Event2026-03-31
Filed2026-05-11
RSG
RSG
13.39%
Shares144
Event2026-03-31
Filed2026-05-11
XOP
XOP
-0.78%
Shares255
Event2026-03-31
Filed2026-05-11
AZN
AZN
0.00%
Shares417
Event2026-03-31
Filed2026-05-11
BKR
BKR
-7.50%
Shares666
Event2026-03-31
Filed2026-05-11
XLE
XLE
28.72%
Shares363
Event2026-03-31
Filed2026-05-11
AIG
AIG
17.89%
Shares402
Event2026-03-31
Filed2026-05-11
ALL
ALL
15.70%
Shares140
Event2026-03-31
Filed2026-05-11
AEP
AEP
12.50%
Shares270
Event2026-03-31
Filed2026-05-11
BLK
BLK
-7.14%
Shares26
Event2026-03-31
Filed2026-05-11
INTU
INTU
-4.26%
Shares45
Event2026-03-31
Filed2026-05-11
NLR
NLR
-1.33%
Shares222
Event2026-03-31
Filed2026-05-11
XYL
XYL
-0.48%
Shares207
Event2026-03-31
Filed2026-05-11
ATO
ATO
13.25%
Shares171
Event2026-03-31
Filed2026-05-11
MSI
MSI
0.00%
Shares64
Event2026-03-31
Filed2026-05-11
ROST
ROST
-6.76%
Shares193
Event2026-03-31
Filed2026-05-11
NLY
NLY
37.14%
Shares1.4K
Event2026-03-31
Filed2026-05-11
GIS
GIS
13.23%
Shares565
Event2026-03-31
Filed2026-05-11
LOPE
LOPE
0.00%
Shares131
Event2026-03-31
Filed2026-05-11
DINO
DINO
5.23%
Shares543
Event2026-03-31
Filed2026-05-11
HWM
HWM
9.85%
Shares145
Event2026-03-31
Filed2026-05-11
PNC
PNC
39.22%
Shares142
Event2026-03-31
Filed2026-05-11
SPOT
SPOT
0.00%
Shares41
Event2026-03-31
Filed2026-05-11
TROW
TROW
9.84%
Shares279
Event2026-03-31
Filed2026-05-11
KO
KO
13.49%
Shares429
Event2026-03-31
Filed2026-05-11
CP
CP
0.00%
Shares375
Event2026-03-31
Filed2026-05-11
CELC
CELC
-16.47%
Shares553
Event2026-03-31
Filed2026-05-11
F
F
55.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
MCK
MCK
12.90%
Shares35
Event2026-03-31
Filed2026-05-11
MRNA
MRNA
22.17%
Shares1.1K
Event2026-03-31
Filed2026-05-11
PGR
PGR
-0.88%
Shares112
Event2026-03-31
Filed2026-05-11
SPGI
SPGI
26.67%
Shares57
Event2026-03-31
Filed2026-05-11
USB
USB
41.41%
Shares560
Event2026-03-31
Filed2026-05-11
VRTX
VRTX
-10.26%
Shares70
Event2026-03-31
Filed2026-05-11
CRWD
CRWD
-1.79%
Shares55
Event2026-03-31
Filed2026-05-11
DD
DD
31.97%
Shares322
Event2026-03-31
Filed2026-05-11
ES
ES
10.53%
Shares357
Event2026-03-31
Filed2026-05-11
MAR
MAR
62.30%
Shares99
Event2026-03-31
Filed2026-05-11
PFE
PFE
-22.68%
Shares985
Event2026-03-31
Filed2026-05-11
RS
RS
13.75%
Shares91
Event2026-03-31
Filed2026-05-11
SYF
SYF
53.25%
Shares354
Event2026-03-31
Filed2026-05-11
VYM
VYM
0.00%
Shares184
Event2026-03-31
Filed2026-05-11
APD
APD
8.54%
Shares89
Event2026-03-31
Filed2026-05-11
BIIB
BIIB
13.16%
Shares172
Event2026-03-31
Filed2026-05-11
BSX
BSX
31.77%
Shares253
Event2026-03-31
Filed2026-05-11
CNC
CNC
-1.16%
Shares684
Event2026-03-31
Filed2026-05-11
EWJV
EWJV
-3.41%
Shares623
Event2026-03-31
Filed2026-05-11
LH
LH
30.77%
Shares85
Event2026-03-31
Filed2026-05-11
MKC
MKC
2.49%
Shares371
Event2026-03-31
Filed2026-05-11
SPLV
SPLV
-0.61%
Shares328
Event2026-03-31
Filed2026-05-11
PPG
PPG
16.34%
Shares235
Event2026-03-31
Filed2026-05-11
PRU
PRU
6.88%
Shares233
Event2026-03-31
Filed2026-05-11
TRGP
TRGP
10.53%
Shares147
Event2026-03-31
Filed2026-05-11
TFC
TFC
13.51%
Shares546
Event2026-03-31
Filed2026-05-11
UPS
UPS
-4.56%
Shares293
Event2026-03-31
Filed2026-05-11
WM
WM
-0.91%
Shares109
Event2026-03-31
Filed2026-05-11
WDC
WDC
24.55%
Shares208
Event2026-03-31
Filed2026-05-11
EQT
EQT
-0.23%
Shares430
Event2026-03-31
Filed2026-05-11
FDX
FDX
-3.88%
Shares99
Event2026-03-31
Filed2026-05-11
HAL
HAL
4.88%
Shares967
Event2026-03-31
Filed2026-05-11
EFAV
EFAV
-1.40%
Shares282
Event2026-03-31
Filed2026-05-11
WELL
WELL
10.08%
Shares131
Event2026-03-31
Filed2026-05-11
HSY
HSY
9.35%
Shares117
Event2026-03-31
Filed2026-05-11
NKE
NKE
10.92%
Shares325
Event2026-03-31
Filed2026-05-11
ROP
ROP
-13.21%
Shares46
Event2026-03-31
Filed2026-05-11
STT
STT
21.88%
Shares195
Event2026-03-31
Filed2026-05-11
CAH
CAH
35.29%
Shares138
Event2026-03-31
Filed2026-05-11
SCHW
SCHW
17.80%
Shares225
Event2026-03-31
Filed2026-05-11
HUM
HUM
17.39%
Shares81
Event2026-03-31
Filed2026-05-11
JKHY
JKHY
0.00%
Shares143
Event2026-03-31
Filed2026-05-11
JCI
JCI
42.14%
Shares199
Event2026-03-31
Filed2026-05-11
ADBE
ADBE
-24.36%
Shares59
Event2026-03-31
Filed2026-05-11
AMAT
AMAT
-13.56%
Shares102
Event2026-03-31
Filed2026-05-11
LNG
LNG
-35.82%
Shares86
Event2026-03-31
Filed2026-05-11
DG
DG
21.74%
Shares196
Event2026-03-31
Filed2026-05-11
EOG
EOG
4.52%
Shares185
Event2026-03-31
Filed2026-05-11
RWJ
RWJ
-0.24%
Shares421
Event2026-03-31
Filed2026-05-11
STX
STX
35.94%
Shares87
Event2026-03-31
Filed2026-05-11
CTAS
CTAS
-1.05%
Shares94
Event2026-03-31
Filed2026-05-11
CRH
CRH
25.58%
Shares162
Event2026-03-31
Filed2026-05-11
GE
GE
27.45%
Shares65
Event2026-03-31
Filed2026-05-11
IJR
IJR
-0.63%
Shares159
Event2026-03-31
Filed2026-05-11
KMI
KMI
4.84%
Shares693
Event2026-03-31
Filed2026-05-11
KLAC
KLAC
20.00%
Shares18
Event2026-03-31
Filed2026-05-11
NTAP
NTAP
23.70%
Shares167
Event2026-03-31
Filed2026-05-11
OMC
OMC
16.43%
Shares241
Event2026-03-31
Filed2026-05-11
PM
PM
158.70%
Shares119
Event2026-03-31
Filed2026-05-11
PLD
PLD
-7.94%
Shares174
Event2026-03-31
Filed2026-05-11
SCCO
SCCO
-0.63%
Shares157
Event2026-03-31
Filed2026-05-11
SBUX
SBUX
-17.92%
Shares229
Event2026-03-31
Filed2026-05-11
CNI
CNI
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
CME
CME
21.05%
Shares69
Event2026-03-31
Filed2026-05-11
CEG
CEG
14.29%
Shares56
Event2026-03-31
Filed2026-05-11
FDS
FDS
0.00%
Shares65
Event2026-03-31
Filed2026-05-11
FOX
FOX
25.97%
Shares325
Event2026-03-31
Filed2026-05-11
HIG
HIG
14.75%
Shares140
Event2026-03-31
Filed2026-05-11
HPQ
HPQ
36.44%
Shares689
Event2026-03-31
Filed2026-05-11
IBDQ
IBDQ
New
Shares719
Event2026-03-31
Filed2026-05-11
IWF
IWF
0.00%
Shares39
Event2026-03-31
Filed2026-05-11
MMC
MMC
17.72%
Shares93
Event2026-03-31
Filed2026-05-11
NOC
NOC
25.00%
Shares30
Event2026-03-31
Filed2026-05-11
ORLY
ORLY
12.67%
Shares169
Event2026-03-31
Filed2026-05-11
AME
AME
-4.12%
Shares93
Event2026-03-31
Filed2026-05-11
BAC-PM
06053U601
0.00%
Shares750
Event2026-03-31
Filed2026-05-11
DOW
DOW
21.63%
Shares776
Event2026-03-31
Filed2026-05-11
EIX
EIX
21.43%
Shares323
Event2026-03-31
Filed2026-05-11
HON
HON
54.72%
Shares82
Event2026-03-31
Filed2026-05-11
NNI
NNI
0.00%
Shares139
Event2026-03-31
Filed2026-05-11
PEG
PEG
-26.13%
Shares212
Event2026-03-31
Filed2026-05-11
USFD
USFD
53.64%
Shares232
Event2026-03-31
Filed2026-05-11
MGK
MGK
0.00%
Shares42
Event2026-03-31
Filed2026-05-11
VTRS
VTRS
19.65%
Shares1.8K
Event2026-03-31
Filed2026-05-11
ALC
ALC
New
Shares225
Event2026-03-31
Filed2026-05-11
ADSK
ADSK
-29.17%
Shares51
Event2026-03-31
Filed2026-05-11
CTSH
CTSH
23.88%
Shares249
Event2026-03-31
Filed2026-05-11
ICE
ICE
8.70%
Shares100
Event2026-03-31
Filed2026-05-11
OEF
OEF
0.00%
Shares48
Event2026-03-31
Filed2026-05-11
LMT
LMT
10.34%
Shares32
Event2026-03-31
Filed2026-05-11
RH
RH
0.00%
Shares80
Event2026-03-31
Filed2026-05-11
TMO
TMO
36.00%
Shares34
Event2026-03-31
Filed2026-05-11
CMG
CMG
-24.49%
Shares407
Event2026-03-31
Filed2026-05-11
COP
COP
44.25%
Shares163
Event2026-03-31
Filed2026-05-11
CMI
CMI
12.12%
Shares37
Event2026-03-31
Filed2026-05-11
DRI
DRI
71.74%
Shares79
Event2026-03-31
Filed2026-05-11
GEHC
GEHC
60.00%
Shares208
Event2026-03-31
Filed2026-05-11
GEV
GEV
-7.14%
Shares26
Event2026-03-31
Filed2026-05-11
LYB
LYB
13.67%
Shares316
Event2026-03-31
Filed2026-05-11
MLI
MLI
0.00%
Shares150
Event2026-03-31
Filed2026-05-11
PSKY
PSKY
531.01%
Shares814
Event2026-03-31
Filed2026-05-11
DGX
DGX
-4.76%
Shares80
Event2026-03-31
Filed2026-05-11
NOW
NOW
-78.75%
Shares17
Event2026-03-31
Filed2026-05-11
TSN
TSN
-34.47%
Shares289
Event2026-03-31
Filed2026-05-11
UBER
UBER
20.45%
Shares159
Event2026-03-31
Filed2026-05-11
WKC
WKC
48.18%
Shares612
Event2026-03-31
Filed2026-05-11
AWK
AWK
12.77%
Shares106
Event2026-03-31
Filed2026-05-11
AON
AON
5.26%
Shares40
Event2026-03-31
Filed2026-05-11
CDNS
CDNS
-2.38%
Shares41
Event2026-03-31
Filed2026-05-11
DHI
DHI
0.00%
Shares86
Event2026-03-31
Filed2026-05-11
IVZ
IVZ
36.67%
Shares641
Event2026-03-31
Filed2026-05-11
NEM
NEM
48.72%
Shares174
Event2026-03-31
Filed2026-05-11
STLD
STLD
15.22%
Shares106
Event2026-03-31
Filed2026-05-11
ZTS
ZTS
60.66%
Shares98
Event2026-03-31
Filed2026-05-11
AMP
AMP
92.86%
Shares27
Event2026-03-31
Filed2026-05-11
BWA
BWA
44.24%
Shares313
Event2026-03-31
Filed2026-05-11
CMCSA
CMCSA
-22.62%
Shares431
Event2026-03-31
Filed2026-05-11
DVN
DVN
43.35%
Shares377
Event2026-03-31
Filed2026-05-11
ETN
ETN
84.21%
Shares35
Event2026-03-31
Filed2026-05-11
FCX
FCX
19.93%
Shares355
Event2026-03-31
Filed2026-05-11
PCAR
PCAR
12.20%
Shares138
Event2026-03-31
Filed2026-05-11
PWR
PWR
57.14%
Shares33
Event2026-03-31
Filed2026-05-11
TTC
TTC
0.00%
Shares182
Event2026-03-31
Filed2026-05-11
ANET
ANET
39.34%
Shares85
Event2026-03-31
Filed2026-05-11
CPB
CPB
47.71%
Shares387
Event2026-03-31
Filed2026-05-11
FITB
FITB
61.68%
Shares270
Event2026-03-31
Filed2026-05-11
IWD
IWD
0.00%
Shares60
Event2026-03-31
Filed2026-05-11
SJM
SJM
76.56%
Shares113
Event2026-03-31
Filed2026-05-11
MOS
MOS
47.46%
Shares348
Event2026-03-31
Filed2026-05-11
NFG
NFG
0.00%
Shares140
Event2026-03-31
Filed2026-05-11
COWZ
COWZ
155.81%
Shares220
Event2026-03-31
Filed2026-05-11
PCG-PD
694308503
0.00%
Shares700
Event2026-03-31
Filed2026-05-11
RF
RF
58.97%
Shares461
Event2026-03-31
Filed2026-05-11
SE
SE
0.00%
Shares69
Event2026-03-31
Filed2026-05-11
TPR
TPR
34.52%
Shares113
Event2026-03-31
Filed2026-05-11
WBD
WBD
19.31%
Shares618
Event2026-03-31
Filed2026-05-11
WAB
WAB
12.28%
Shares64
Event2026-03-31
Filed2026-05-11
BBY
BBY
40.74%
Shares152
Event2026-03-31
Filed2026-05-11
DLR
DLR
45.65%
Shares67
Event2026-03-31
Filed2026-05-11
DUK
DUK
104.44%
Shares92
Event2026-03-31
Filed2026-05-11
FAST
FAST
28.42%
Shares244
Event2026-03-31
Filed2026-05-11
NXT
NXT
0.00%
Shares155
Event2026-03-31
Filed2026-05-11
NDSN
NDSN
0.00%
Shares52
Event2026-03-31
Filed2026-05-11
NUE
NUE
30.30%
Shares86
Event2026-03-31
Filed2026-05-11
SCHZ
SCHZ
-1.20%
Shares493
Event2026-03-31
Filed2026-05-11
SHW
SHW
-2.94%
Shares33
Event2026-03-31
Filed2026-05-11
TE
TE
New
Shares5.1K
Event2026-03-31
Filed2026-05-11
IPG
IPG
New
Shares418
Event2026-03-31
Filed2026-05-11
TDG
TDG
0.00%
Shares9
Event2026-03-31
Filed2026-05-11
MEAR
MEAR
0.00%
Shares207
Event2026-03-31
Filed2026-05-11
CCI
CCI
11.22%
Shares109
Event2026-03-31
Filed2026-05-11
CSX
CSX
65.56%
Shares298
Event2026-03-31
Filed2026-05-11
FI
FI
-23.64%
Shares84
Event2026-03-31
Filed2026-05-11
GEN
GEN
2.81%
Shares366
Event2026-03-31
Filed2026-05-11
IBDR
IBDR
0.44%
Shares452
Event2026-03-31
Filed2026-05-11
KEY
KEY
35.95%
Shares537
Event2026-03-31
Filed2026-05-11
KSS
KSS
23.70%
Shares689
Event2026-03-31
Filed2026-05-11
M
M
21.93%
Shares606
Event2026-03-31
Filed2026-05-11
OXY
OXY
83.20%
Shares229
Event2026-03-31
Filed2026-05-11
SNPS
SNPS
23.53%
Shares21
Event2026-03-31
Filed2026-05-11
TSM
TSM
0.00%
Shares36
Event2026-03-31
Filed2026-05-11
EL
EL
66.67%
Shares120
Event2026-03-31
Filed2026-05-11
KR
KR
89.02%
Shares155
Event2026-03-31
Filed2026-05-11
CPER
CPER
0.00%
Shares350
Event2026-03-31
Filed2026-05-11
VTV
VTV
0.00%
Shares56
Event2026-03-31
Filed2026-05-11
VICI
VICI
73.80%
Shares325
Event2026-03-31
Filed2026-05-11
WDAY
WDAY
-22.41%
Shares45
Event2026-03-31
Filed2026-05-11
CARR
CARR
35.34%
Shares157
Event2026-03-31
Filed2026-05-11
CHTR
CHTR
16.67%
Shares35
Event2026-03-31
Filed2026-05-11
FPI
FPI
0.00%
Shares875
Event2026-03-31
Filed2026-05-11
GPN
GPN
7.41%
Shares116
Event2026-03-31
Filed2026-05-11
INDA
INDA
0.00%
Shares185
Event2026-03-31
Filed2026-05-11
LEN
LEN
-16.67%
Shares75
Event2026-03-31
Filed2026-05-11
MRVL
MRVL
29.07%
Shares111
Event2026-03-31
Filed2026-05-11
XLB
XLB
-50.23%
Shares107
Event2026-03-31
Filed2026-05-11
QRVO
QRVO
98.08%
Shares103
Event2026-03-31
Filed2026-05-11
SO
SO
83.93%
Shares103
Event2026-03-31
Filed2026-05-11
TMUS
TMUS
129.41%
Shares39
Event2026-03-31
Filed2026-05-11
UGI
UGI
20.08%
Shares293
Event2026-03-31
Filed2026-05-11
VLTO
VLTO
New
Shares85
Event2026-03-31
Filed2026-05-11
AKAM
AKAM
23.26%
Shares106
Event2026-03-31
Filed2026-05-11
ADM
ADM
89.74%
Shares148
Event2026-03-31
Filed2026-05-11
CINF
CINF
-5.26%
Shares54
Event2026-03-31
Filed2026-05-11
CFG
CFG
0.00%
Shares163
Event2026-03-31
Filed2026-05-11
D
D
107.14%
Shares145
Event2026-03-31
Filed2026-05-11
DOV
DOV
-8.93%
Shares51
Event2026-03-31
Filed2026-05-11
EW
EW
17.35%
Shares115
Event2026-03-31
Filed2026-05-11
EA
EA
110.53%
Shares40
Event2026-03-31
Filed2026-05-11
EXPE
EXPE
34.48%
Shares39
Event2026-03-31
Filed2026-05-11
GPC
GPC
-18.18%
Shares63
Event2026-03-31
Filed2026-05-11
HCA
HCA
90.91%
Shares21
Event2026-03-31
Filed2026-05-11
IQV
IQV
57.14%
Shares44
Event2026-03-31
Filed2026-05-11
KD
KD
0.00%
Shares274
Event2026-03-31
Filed2026-05-11
MCHP
MCHP
13.51%
Shares126
Event2026-03-31
Filed2026-05-11
PLTR
PLTR
-2.00%
Shares49
Event2026-03-31
Filed2026-05-11
BLD
BLD
0.00%
Shares22
Event2026-03-31
Filed2026-05-11
WRB
WRB
0.00%
Shares108
Event2026-03-31
Filed2026-05-11
ZM
ZM
0.00%
Shares98
Event2026-03-31
Filed2026-05-11
BA
BA
135.71%
Shares33
Event2026-03-31
Filed2026-05-11
CF
CF
-18.45%
Shares84
Event2026-03-31
Filed2026-05-11
EQIX
EQIX
25.00%
Shares10
Event2026-03-31
Filed2026-05-11
FCNCA
FCNCB
0.00%
Shares5
Event2026-03-31
Filed2026-05-11
IP
IP
10.32%
Shares171
Event2026-03-31
Filed2026-05-11
MBB
MBB
-1.32%
Shares75
Event2026-03-31
Filed2026-05-11
EFG
EFG
-1.52%
Shares65
Event2026-03-31
Filed2026-05-11
JBL
JBL
45.83%
Shares35
Event2026-03-31
Filed2026-05-11
KMB
KMB
-21.05%
Shares60
Event2026-03-31
Filed2026-05-11
KKR
KKR
35.71%
Shares57
Event2026-03-31
Filed2026-05-11
LNC
LNC
48.72%
Shares174
Event2026-03-31
Filed2026-05-11
MDLZ
MDLZ
133.33%
Shares126
Event2026-03-31
Filed2026-05-11
PSA
PSA
-18.18%
Shares27
Event2026-03-31
Filed2026-05-11
PHM
PHM
-18.46%
Shares53
Event2026-03-31
Filed2026-05-11
ROK
ROK
0.00%
Shares22
Event2026-03-31
Filed2026-05-11
SLB
SLB
177.63%
Shares211
Event2026-03-31
Filed2026-05-11
TER
TER
1.96%
Shares52
Event2026-03-31
Filed2026-05-11
MOAT
MOAT
0.00%
Shares75
Event2026-03-31
Filed2026-05-11
VTR
VTR
-25.18%
Shares104
Event2026-03-31
Filed2026-05-11
WMB
WMB
93.44%
Shares118
Event2026-03-31
Filed2026-05-11
WTW
WTW
69.23%
Shares22
Event2026-03-31
Filed2026-05-11
A
A
-20.00%
Shares52
Event2026-03-31
Filed2026-05-11
DOX
DOX
23.53%
Shares84
Event2026-03-31
Filed2026-05-11
APO
APO
-5.45%
Shares52
Event2026-03-31
Filed2026-05-11
ARW
ARW
138.10%
Shares50
Event2026-03-31
Filed2026-05-11
AVB
AVB
-55.41%
Shares33
Event2026-03-31
Filed2026-05-11
XYZ
XYZ
35.48%
Shares84
Event2026-03-31
Filed2026-05-11
BF.B
BF.B
0.00%
Shares231
Event2026-03-31
Filed2026-05-11
CAG
CAG
-50.07%
Shares341
Event2026-03-31
Filed2026-05-11
CTVA
CTVA
57.14%
Shares99
Event2026-03-31
Filed2026-05-11
FIS
FIS
-7.34%
Shares101
Event2026-03-31
Filed2026-05-11
RDVY
RDVY
0.00%
Shares98
Event2026-03-31
Filed2026-05-11
FTNT
FTNT
-29.46%
Shares79
Event2026-03-31
Filed2026-05-11
BEN
BEN
0.00%
Shares289
Event2026-03-31
Filed2026-05-11
QQQM
QQQM
0.00%
Shares25
Event2026-03-31
Filed2026-05-11
XMLV
XMLV
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
MLM
MLM
-8.33%
Shares11
Event2026-03-31
Filed2026-05-11
NTRS
NTRS
0.00%
Shares48
Event2026-03-31
Filed2026-05-11
PH
PH
50.00%
Shares9
Event2026-03-31
Filed2026-05-11
RJF
RJF
0.00%
Shares38
Event2026-03-31
Filed2026-05-11
UNM
UNM
168.75%
Shares86
Event2026-03-31
Filed2026-05-11
VYMI
VYMI
0.00%
Shares81
Event2026-03-31
Filed2026-05-11
GWW
GWW
0.00%
Shares7
Event2026-03-31
Filed2026-05-11
AAP
AAP
40.63%
Shares90
Event2026-03-31
Filed2026-05-11
ABNB
ABNB
0.00%
Shares44
Event2026-03-31
Filed2026-05-11
ARE
ARE
235.00%
Shares67
Event2026-03-31
Filed2026-05-11
ALLY
ALLY
59.26%
Shares129
Event2026-03-31
Filed2026-05-11
AMCR
AMCR
-63.62%
Shares645
Event2026-03-31
Filed2026-05-11
APP
APP
-22.22%
Shares7
Event2026-03-31
Filed2026-05-11
AN
AN
109.09%
Shares23
Event2026-03-31
Filed2026-05-11
BALL
BALL
-4.42%
Shares108
Event2026-03-31
Filed2026-05-11
BAX
BAX
-11.11%
Shares224
Event2026-03-31
Filed2026-05-11
BG
BG
76.32%
Shares67
Event2026-03-31
Filed2026-05-11
CHRW
CHRW
-12.77%
Shares41
Event2026-03-31
Filed2026-05-11
CBRE
CBRE
-32.00%
Shares34
Event2026-03-31
Filed2026-05-11
CDW
CDW
New
Shares36
Event2026-03-31
Filed2026-05-11
STZ
STZ
-33.33%
Shares42
Event2026-03-31
Filed2026-05-11
EQR
EQR
-42.77%
Shares91
Event2026-03-31
Filed2026-05-11
EXPD
EXPD
-10.87%
Shares41
Event2026-03-31
Filed2026-05-11
HUBS
HUBS
20.00%
Shares12
Event2026-03-31
Filed2026-05-11
TFLO
TFLO
-1.85%
Shares106
Event2026-03-31
Filed2026-05-11
KDP
KDP
-30.33%
Shares232
Event2026-03-31
Filed2026-05-11
LEA
LEA
0.00%
Shares51
Event2026-03-31
Filed2026-05-11
MKL
MKL
0.00%
Shares3
Event2026-03-31
Filed2026-05-11
NDAQ
NDAQ
-31.33%
Shares57
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available