Sponsored

The Analysis of ONTARIO TEACHERS PENSION PLAN BOARD's Holdings & P&L

Currently, ONTARIO TEACHERS PENSION PLAN BOARD holds 158 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in GFL (+22.5M shares, valued at $936.7M), HYG (+6.6M shares, valued at $522.7M), CRM (+705.2K shares, valued at $131.6M); decreased their positions in COOK (-24.2M shares, valued at $1.1B); initiated new positions in GFL (+22.5M shares, valued at $936.7M), HYG (+6.6M shares, valued at $522.7M), CRM (+705.2K shares, valued at $131.6M).

1M P&L

-105.9M-2.59%

3M P&L

-194.7M-4.66%

HY P&L

-32.2M-0.80%

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

1Waste Management964.4M

23.5%

2N/A891.0M

21.7%

3Specialty Industrial Machinery297.0M

7.2%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks

7.3%

2Packaged Foods8 stocks

5.8%

3REIT - Residential7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GFL GFL ENVIRONMENTAL INC22.5M sharesnew addition2026-03-312026-05-11

HYG ISHARES TR6.6M sharesnew addition2026-03-312026-05-11

CRM SALESFORCE INC705.2K sharesnew addition2026-03-312026-05-11

COF CAPITAL ONE FINL CORP683.2K sharesnew addition2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC550.7K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION536.9K sharesnew addition2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC236.0K sharesnew addition2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC233.2K sharesnew addition2026-03-312026-05-11

Sponsored

CARR CARRIER GLOBAL CORPORATION1.3M sharesnew addition2026-03-312026-05-11

ROST ROSS STORES INC329.7K sharesnew addition2026-03-312026-05-11

ABBV ABBVIE INC326.4K sharesnew addition2026-03-312026-05-11

BURL BURLINGTON STORES INC214.4K sharesnew addition2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC2.1M sharesnew addition2026-03-312026-05-11

PONY PONY AI INC6.5M sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED107.6K sharesnew addition2026-03-312026-05-11

PGR PROGRESSIVE CORP266.7K sharesnew addition2026-03-312026-05-11

Sponsored

SNOW SNOWFLAKE INC347.7K sharesnew addition2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC265.6K sharesnew addition2026-03-312026-05-11

SA SEABRIDGE GOLD INC1.7M sharesnew addition2026-03-312026-05-11

CMI CUMMINS INC84.0K sharesnew addition2026-03-312026-05-11

TMUS T-MOBILE US INC210.6K sharesnew addition2026-03-312026-05-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION643.1K sharesnew addition2026-03-312026-05-11

META META PLATFORMS INC64.1K sharesnew addition2026-03-312026-05-11

DIS DISNEY WALT CO324.6K sharesnew addition2026-03-312026-05-11

Sponsored

TMO THERMO FISHER SCIENTIFIC INC59.5K sharesnew addition2026-03-312026-05-11

ZBH ZIMMER BIOMET HOLDINGS INC270.9K sharesnew addition2026-03-312026-05-11

ASML ASML HLDG NV17.6K sharesnew addition2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A46.0K sharesnew addition2026-03-312026-05-11

COOK 493.9K shares-98.00%2026-03-312026-05-11

H WORLD GROUP LTD H WORLD GROUP LTD16.0M sharesnew addition2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR98.2K sharesnew addition2026-03-312026-05-11

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC15.0M sharesnew addition2026-03-312026-05-11

Sponsored

EW EDWARDS LIFESCIENCES CORP183.7K sharesnew addition2026-03-312026-05-11

TRAEGER INC TRAEGER INC493.9K sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC32.4K sharesnew addition2026-03-312026-05-11

ELAN ELANCO ANIMAL HEALTH INC417.7K sharesnew addition2026-03-312026-05-11

SEA LTD SEA LTD10.0M sharesnew addition2026-03-312026-05-11

DHR DANAHER CORP DEL50.4K sharesnew addition2026-03-312026-05-11

BLOCK INC BLOCK INC7.0M sharesnew addition2026-03-312026-05-11

SNAP INC SNAP INC6.0M sharesnew addition2026-03-312026-05-11

Sponsored

NUTANIX INC NUTANIX INC5.0M sharesnew addition2026-03-312026-05-11

POR PORTLAND GEN ELEC CO95.9K sharesnew addition2026-03-312026-05-11

PK PARK HOTELS & RESORTS INC473.8K sharesnew addition2026-03-312026-05-11

FE FIRSTENERGY CORP97.8K sharesnew addition2026-03-312026-05-11

DROPBOX INC DROPBOX INC5.0M sharesnew addition2026-03-312026-05-11

MAA MID-AMER APT CMNTYS INC36.7K sharesnew addition2026-03-312026-05-11

WPC WP CAREY INC65.6K sharesnew addition2026-03-312026-05-11

OGE OGE ENERGY CORP90.9K sharesnew addition2026-03-312026-05-11

Sponsored

ISRG INTUITIVE SURGICAL INC9.0K sharesnew addition2026-03-312026-05-11

GNTX GENTEX CORP185.5K sharesnew addition2026-03-312026-05-11

SAM BOSTON BEER INC17.1K sharesnew addition2026-03-312026-05-11

SPECTRUM BRANDS INC SPECTRUM BRANDS INC4.0M sharesnew addition2026-03-312026-05-11

DPZ DOMINOS PIZZA INC10.3K sharesnew addition2026-03-312026-05-11

SNAP INC SNAP INC4.0M sharesnew addition2026-03-312026-05-11

BKH BLACK HILLS CORP50.7K sharesnew addition2026-03-312026-05-11

KHC KRAFT HEINZ CO151.4K sharesnew addition2026-03-312026-05-11

Sponsored

CMCSA COMCAST CORP NEW117.0K sharesnew addition2026-03-312026-05-11

CPT CAMDEN PPTY TR34.2K sharesnew addition2026-03-312026-05-11

LEA LEAR CORP27.1K sharesnew addition2026-03-312026-05-11

NYT NEW YORK TIMES CO MTN BE39.0K sharesnew addition2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO44.9K sharesnew addition2026-03-312026-05-11

BBWI BATH & BODY WORKS INC163.8K sharesnew addition2026-03-312026-05-11

INVH INVITATION HOMES INC122.9K sharesnew addition2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW23.3K sharesnew addition2026-03-312026-05-11

Sponsored

O REALTY INCOME CORP49.6K sharesnew addition2026-03-312026-05-11

TXRH TEXAS ROADHOUSE INC18.4K sharesnew addition2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC709 sharesnew addition2026-03-312026-05-11

PII POLARIS INC54.4K sharesnew addition2026-03-312026-05-11

DOC HEALTHPEAK PROPERTIES INC179.9K sharesnew addition2026-03-312026-05-11

EXPE EXPEDIA GROUP INC12.8K sharesnew addition2026-03-312026-05-11

BC BRUNSWICK CORP40.5K sharesnew addition2026-03-312026-05-11

TPR TAPESTRY INC19.6K sharesnew addition2026-03-312026-05-11

Sponsored

IDXX IDEXX LABS INC4.9K sharesnew addition2026-03-312026-05-11

AMH AMERICAN HOMES 4 RENT97.6K sharesnew addition2026-03-312026-05-11

F FORD MTR CO230.1K sharesnew addition2026-03-312026-05-11

CART MAPLEBEAR INC70.5K sharesnew addition2026-03-312026-05-11

ALV AUTOLIV INC23.8K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION2.5K sharesnew addition2026-03-312026-05-11

BRBR BELLRING BRANDS INC152.0K sharesnew addition2026-03-312026-05-11

UNITY SOFTWARE INC UNITY SOFTWARE INC2.5M sharesnew addition2026-03-312026-05-11

Sponsored

PSA PUBLIC STORAGE OPER CO8.9K sharesnew addition2026-03-312026-05-11

APTIV PLC APTIV PLC33.6K sharesnew addition2026-03-312026-05-11

AFFIRM HLDGS INC AFFIRM HLDGS INC2.5M sharesnew addition2026-03-312026-05-11

NNN NNN REIT INC53.7K sharesnew addition2026-03-312026-05-11

VTR VENTAS INC27.3K sharesnew addition2026-03-312026-05-11

MUSA MURPHY USA INC4.3K sharesnew addition2026-03-312026-05-11

WMT WALMART INC16.8K sharesnew addition2026-03-312026-05-11

LOPE GRAND CANYON ED INC12.0K sharesnew addition2026-03-312026-05-11

Sponsored

ES EVERSOURCE ENERGY28.3K sharesnew addition2026-03-312026-05-11

BWA BORGWARNER INC34.9K sharesnew addition2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC14.1K sharesnew addition2026-03-312026-05-11

TAP MOLSON COORS BEVERAGE CO42.2K sharesnew addition2026-03-312026-05-11

FR FIRST INDL RLTY TR INC31.3K sharesnew addition2026-03-312026-05-11

TJX TJX COS INC NEW10.8K sharesnew addition2026-03-312026-05-11

EQR EQUITY RESIDENTIAL29.1K sharesnew addition2026-03-312026-05-11

OMC OMNICOM GROUP INC21.9K sharesnew addition2026-03-312026-05-11

Sponsored

RIVN RIVIAN AUTOMOTIVE INC104.4K sharesnew addition2026-03-312026-05-11

MTN VAIL RESORTS INC11.7K sharesnew addition2026-03-312026-05-11

CHTR CHARTER COMMUNICATIONS INC6.9K sharesnew addition2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC33.9K sharesnew addition2026-03-312026-05-11

GT GOODYEAR TIRE & RUBR CO214.2K sharesnew addition2026-03-312026-05-11

GIS GENERAL MILLS INC37.9K sharesnew addition2026-03-312026-05-11

VICI VICI PPTYS INC50.9K sharesnew addition2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO10.8K sharesnew addition2026-03-312026-05-11

Sponsored

SCI SERVICE CORP INTL16.6K sharesnew addition2026-03-312026-05-11

T AT&T INC46.8K sharesnew addition2026-03-312026-05-11

CUBE CUBESMART36.8K sharesnew addition2026-03-312026-05-11

SO SOUTHERN CO13.9K sharesnew addition2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC26.7K sharesnew addition2026-03-312026-05-11

DTE DTE ENERGY CO9.0K sharesnew addition2026-03-312026-05-11

NI NISOURCE INC27.8K sharesnew addition2026-03-312026-05-11

DG DOLLAR GEN CORP10.6K sharesnew addition2026-03-312026-05-11

Sponsored

TSCO TRACTOR SUPPLY CO27.7K sharesnew addition2026-03-312026-05-11

M MACYS INC69.2K sharesnew addition2026-03-312026-05-11

AEE AMEREN CORP11.2K sharesnew addition2026-03-312026-05-11

AVB AVALONBAY CMNTYS INC7.3K sharesnew addition2026-03-312026-05-11

HOG HARLEY DAVIDSON INC59.0K sharesnew addition2026-03-312026-05-11

MZTI MARZETTI COMPANY8.5K sharesnew addition2026-03-312026-05-11

CAVA CAVA GROUP INC14.0K sharesnew addition2026-03-312026-05-11

NSA NATIONAL STORAGE AFFILIATES29.5K sharesnew addition2026-03-312026-05-11

Sponsored

OGS ONE GAS INC12.5K sharesnew addition2026-03-312026-05-11

CHDN CHURCHILL DOWNS INC11.8K sharesnew addition2026-03-312026-05-11

NXST NEXSTAR MEDIA GROUP INC5.6K sharesnew addition2026-03-312026-05-11

BBY BEST BUY INC15.2K sharesnew addition2026-03-312026-05-11

UAA UNDER ARMOUR INC164.0K sharesnew addition2026-03-312026-05-11

SBRA SABRA HEALTH CARE REIT INC49.9K sharesnew addition2026-03-312026-05-11

CABLE ONE INC CABLE ONE INC1.3M sharesnew addition2026-03-312026-05-11

MCD MCDONALDS CORP2.8K sharesnew addition2026-03-312026-05-11

Sponsored

YETI YETI HLDGS INC23.9K sharesnew addition2026-03-312026-05-11

CASY CASEYS GEN STORES INC1.2K sharesnew addition2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC2.8K sharesnew addition2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC3.9K sharesnew addition2026-03-312026-05-11

COTY COTY INC359.3K sharesnew addition2026-03-312026-05-11

BYD BOYD GAMING CORP8.5K sharesnew addition2026-03-312026-05-11

IDA IDACORP INC4.9K sharesnew addition2026-03-312026-05-11

CNP CENTERPOINT ENERGY INC16.1K sharesnew addition2026-03-312026-05-11

Sponsored

CROWN CASTLE INC CROWN CASTLE INC7.8K sharesnew addition2026-03-312026-05-11

SJM SMUCKER J M CO6.3K sharesnew addition2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP7.1K sharesnew addition2026-03-312026-05-11

COKE COCA COLA CONS INC2.7K sharesnew addition2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC2.9K sharesnew addition2026-03-312026-05-11

FIVE FIVE BELOW INC1.9K sharesnew addition2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW2.3K sharesnew addition2026-03-312026-05-11

ED CONSOLIDATED EDISON INC3.7K sharesnew addition2026-03-312026-05-11

Sponsored

VC VISTEON CORP4.5K sharesnew addition2026-03-312026-05-11

BJ BJS WHSL CLUB HLDGS INC4.0K sharesnew addition2026-03-312026-05-11

CELH CELSIUS HLDGS INC10.2K sharesnew addition2026-03-312026-05-11

CL COLGATE PALMOLIVE CO4.1K sharesnew addition2026-03-312026-05-11

ABNB AIRBNB INC2.7K sharesnew addition2026-03-312026-05-11

DAR DARLING INGREDIENTS INC5.5K sharesnew addition2026-03-312026-05-11

EVRG EVERGY INC4.1K sharesnew addition2026-03-312026-05-11

GHC GRAHAM HLDGS CO291 sharesnew addition2026-03-312026-05-11

Sponsored

CAG CONAGRA BRANDS INC19.3K sharesnew addition2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.3K sharesnew addition2026-03-312026-05-11

DRAFTKINGS INC NEW DRAFTKINGS INC NEW10.0K sharesnew addition2026-03-312026-05-11

RCL ROYAL CARIBBEAN GROUP787 sharesnew addition2026-03-312026-05-11

POST POST HLDGS INC1.4K sharesnew addition2026-03-312026-05-11

SNAP SNAP INC28.9K sharesnew addition2026-03-312026-05-11

GFL

GFL ENVIRONMENTAL INC

New

Shares22.5M

Event2026-03-31

Filed2026-05-11

HYG

ISHARES TR

New

Shares6.6M

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

New

Shares705.2K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

New

Shares683.2K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

New

Shares550.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

New

Shares536.9K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

New

Shares236.0K

Event2026-03-31

Filed2026-05-11

ROK

ROCKWELL AUTOMATION INC

New

Shares233.2K

Event2026-03-31

Filed2026-05-11

CARR

CARRIER GLOBAL CORPORATION

New

Shares1.3M

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

New

Shares329.7K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

New

Shares326.4K

Event2026-03-31

Filed2026-05-11

BURL

BURLINGTON STORES INC

New

Shares214.4K

Event2026-03-31

Filed2026-05-11

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-11

PONY

PONY AI INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

New

Shares107.6K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

New

Shares266.7K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

New

Shares347.7K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares265.6K

Event2026-03-31

Filed2026-05-11

SEABRIDGE GOLD INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

New

Shares84.0K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC

New

Shares210.6K

Event2026-03-31

Filed2026-05-11

ATLASSIAN CORPORATION

New

Shares643.1K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

New

Shares64.1K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

New

Shares324.6K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares59.5K

Event2026-03-31

Filed2026-05-11

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares270.9K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

New

Shares17.6K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares46.0K

Event2026-03-31

Filed2026-05-11

COOK

-98.00%

Shares493.9K

Event2026-03-31

Filed2026-05-11

H WORLD GROUP LTD

New

Shares16.0M

Event2026-03-31

Filed2026-05-11

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares98.2K

Event2026-03-31

Filed2026-05-11

UBER TECHNOLOGIES INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-11

EDWARDS LIFESCIENCES CORP

New

Shares183.7K

Event2026-03-31

Filed2026-05-11

TRAEGER INC

New

Shares493.9K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

New

Shares32.4K

Event2026-03-31

Filed2026-05-11

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares417.7K

Event2026-03-31

Filed2026-05-11

SEA LTD

New

Shares10.0M

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL

New

Shares50.4K

Event2026-03-31

Filed2026-05-11

BLOCK INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-11

SNAP INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-11

NUTANIX INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-11

POR

PORTLAND GEN ELEC CO

New

Shares95.9K

Event2026-03-31

Filed2026-05-11

PARK HOTELS & RESORTS INC

New

Shares473.8K

Event2026-03-31

Filed2026-05-11

FIRSTENERGY CORP

New

Shares97.8K

Event2026-03-31

Filed2026-05-11

DROPBOX INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-11

MAA

MID-AMER APT CMNTYS INC

New

Shares36.7K

Event2026-03-31

Filed2026-05-11

WPC

WP CAREY INC

New

Shares65.6K

Event2026-03-31

Filed2026-05-11

OGE

OGE ENERGY CORP

New

Shares90.9K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-11

GNTX

GENTEX CORP

New

Shares185.5K

Event2026-03-31

Filed2026-05-11

SAM

BOSTON BEER INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-11

SPECTRUM BRANDS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-11

DPZ

DOMINOS PIZZA INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-11

SNAP INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-11

BKH

BLACK HILLS CORP

New

Shares50.7K

Event2026-03-31

Filed2026-05-11

KHC

KRAFT HEINZ CO

New

Shares151.4K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CORP NEW

New

Shares117.0K

Event2026-03-31

Filed2026-05-11

CPT

CAMDEN PPTY TR

New

Shares34.2K

Event2026-03-31

Filed2026-05-11

LEA

LEAR CORP

New

Shares27.1K

Event2026-03-31

Filed2026-05-11

NYT

NEW YORK TIMES CO MTN BE

New

Shares39.0K

Event2026-03-31

Filed2026-05-11

ADM

ARCHER DANIELS MIDLAND CO

New

Shares44.9K

Event2026-03-31

Filed2026-05-11

BBWI

BATH & BODY WORKS INC

New

Shares163.8K

Event2026-03-31

Filed2026-05-11

INVH

INVITATION HOMES INC

New

Shares122.9K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

New

Shares23.3K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORP

New

Shares49.6K

Event2026-03-31

Filed2026-05-11

TXRH

TEXAS ROADHOUSE INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

New

Shares709

Event2026-03-31

Filed2026-05-11

PII

POLARIS INC

New

Shares54.4K

Event2026-03-31

Filed2026-05-11

DOC

HEALTHPEAK PROPERTIES INC

New

Shares179.9K

Event2026-03-31

Filed2026-05-11

EXPE

EXPEDIA GROUP INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-11

BRUNSWICK CORP

New

Shares40.5K

Event2026-03-31

Filed2026-05-11

TPR

TAPESTRY INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

AMH

AMERICAN HOMES 4 RENT

New

Shares97.6K

Event2026-03-31

Filed2026-05-11

FORD MTR CO

New

Shares230.1K

Event2026-03-31

Filed2026-05-11

CART

MAPLEBEAR INC

New

Shares70.5K

Event2026-03-31

Filed2026-05-11

ALV

AUTOLIV INC

New

Shares23.8K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

BRBR

BELLRING BRANDS INC

New

Shares152.0K

Event2026-03-31

Filed2026-05-11

UNITY SOFTWARE INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-11

PSA

PUBLIC STORAGE OPER CO

New

Shares8.9K

Event2026-03-31

Filed2026-05-11

APTIV PLC

New

Shares33.6K

Event2026-03-31

Filed2026-05-11

AFFIRM HLDGS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-11

NNN

NNN REIT INC

New

Shares53.7K

Event2026-03-31

Filed2026-05-11

VTR

VENTAS INC

New

Shares27.3K

Event2026-03-31

Filed2026-05-11

MUSA

MURPHY USA INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

New

Shares16.8K

Event2026-03-31

Filed2026-05-11

LOPE

GRAND CANYON ED INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-11

EVERSOURCE ENERGY

New

Shares28.3K

Event2026-03-31

Filed2026-05-11

BWA

BORGWARNER INC

New

Shares34.9K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

New

Shares14.1K

Event2026-03-31

Filed2026-05-11

TAP

MOLSON COORS BEVERAGE CO

New

Shares42.2K

Event2026-03-31

Filed2026-05-11

FIRST INDL RLTY TR INC

New

Shares31.3K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

New

Shares10.8K

Event2026-03-31

Filed2026-05-11

EQR

EQUITY RESIDENTIAL

New

Shares29.1K

Event2026-03-31

Filed2026-05-11

OMC

OMNICOM GROUP INC

New

Shares21.9K

Event2026-03-31

Filed2026-05-11

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares104.4K

Event2026-03-31

Filed2026-05-11

MTN

VAIL RESORTS INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

CHTR

CHARTER COMMUNICATIONS INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-11

OHI

OMEGA HEALTHCARE INVS INC

New

Shares33.9K

Event2026-03-31

Filed2026-05-11

GOODYEAR TIRE & RUBR CO

New

Shares214.2K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

New

Shares37.9K

Event2026-03-31

Filed2026-05-11

VICI

VICI PPTYS INC

New

Shares50.9K

Event2026-03-31

Filed2026-05-11

LAMR

LAMAR ADVERTISING CO

New

Shares10.8K

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL

New

Shares16.6K

Event2026-03-31

Filed2026-05-11

AT&T INC

New

Shares46.8K

Event2026-03-31

Filed2026-05-11

CUBE

CUBESMART

New

Shares36.8K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

New

Shares13.9K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

New

Shares26.7K

Event2026-03-31

Filed2026-05-11

DTE

DTE ENERGY CO

New

Shares9.0K

Event2026-03-31

Filed2026-05-11

NISOURCE INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-11

DOLLAR GEN CORP

New

Shares10.6K

Event2026-03-31

Filed2026-05-11

TSCO

TRACTOR SUPPLY CO

New

Shares27.7K

Event2026-03-31

Filed2026-05-11

MACYS INC

New

Shares69.2K

Event2026-03-31

Filed2026-05-11

AEE

AMEREN CORP

New

Shares11.2K

Event2026-03-31

Filed2026-05-11

AVB

AVALONBAY CMNTYS INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-11

HOG

HARLEY DAVIDSON INC

New

Shares59.0K

Event2026-03-31

Filed2026-05-11

MZTI

MARZETTI COMPANY

New

Shares8.5K

Event2026-03-31

Filed2026-05-11

CAVA

CAVA GROUP INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-11

NSA

NATIONAL STORAGE AFFILIATES

New

Shares29.5K

Event2026-03-31

Filed2026-05-11

OGS

ONE GAS INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

CHDN

CHURCHILL DOWNS INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-11

NXST

NEXSTAR MEDIA GROUP INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-11

BBY

BEST BUY INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-11

UAA

UNDER ARMOUR INC

New

Shares164.0K

Event2026-03-31

Filed2026-05-11

SBRA

SABRA HEALTH CARE REIT INC

New

Shares49.9K

Event2026-03-31

Filed2026-05-11

CABLE ONE INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

YETI

YETI HLDGS INC

New

Shares23.9K

Event2026-03-31

Filed2026-05-11

CASY

CASEYS GEN STORES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

DRI

DARDEN RESTAURANTS INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-11

COTY

COTY INC

New

Shares359.3K

Event2026-03-31

Filed2026-05-11

BYD

BOYD GAMING CORP

New

Shares8.5K

Event2026-03-31

Filed2026-05-11

IDA

IDACORP INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

CNP

CENTERPOINT ENERGY INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-11

CROWN CASTLE INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-11

SJM

SMUCKER J M CO

New

Shares6.3K

Event2026-03-31

Filed2026-05-11

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares7.1K

Event2026-03-31

Filed2026-05-11

COKE

COCA COLA CONS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-11

FIVE

FIVE BELOW INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

VISTEON CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-11

BJS WHSL CLUB HLDGS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

CELH

CELSIUS HLDGS INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

ABNB

AIRBNB INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

DAR

DARLING INGREDIENTS INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

EVRG

EVERGY INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

GHC

GRAHAM HLDGS CO

New

Shares291

Event2026-03-31

Filed2026-05-11

CAG

CONAGRA BRANDS INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

DRAFTKINGS INC NEW

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

RCL

ROYAL CARIBBEAN GROUP

New

Shares787

Event2026-03-31

Filed2026-05-11

POST

POST HLDGS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

SNAP

SNAP INC

New

Shares28.9K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

BZH Put PutBEAZER HOMES USA INC394.0K sharesnew addition2026-03-312026-05-11

POST Put PutPOST HLDGS INC53.0K sharesnew addition2026-03-312026-05-11

IRM Put PutIRON MTN INC DEL48.3K sharesnew addition2026-03-312026-05-11

AAL Put PutAMERICAN AIRLINES GROUP INC458.0K sharesnew addition2026-03-312026-05-11

KBH Put PutKB HOME77.2K sharesnew addition2026-03-312026-05-11

BZH Put

BEAZER HOMES USA INC

New

Shares394.0K

Event2026-03-31

Filed2026-05-11

POST Put

POST HLDGS INC

New

Shares53.0K

Event2026-03-31

Filed2026-05-11

IRM Put

IRON MTN INC DEL

New

Shares48.3K

Event2026-03-31

Filed2026-05-11

AAL Put

AMERICAN AIRLINES GROUP INC

New

Shares458.0K

Event2026-03-31

Filed2026-05-11

KBH Put

KB HOME

New

Shares77.2K

Event2026-03-31

Filed2026-05-11