Sponsored

The Analysis of OPAL CAPITAL LLC's Holdings & P&L

Currently, OPAL CAPITAL LLC holds 136 types of securities in its portfolio with a total value $559.7M. In the most recent quarter, they have increased their positions in N/A (+43.2K shares, valued at $8.2M), N/A (+17.5K shares, valued at $7.3M), UNP (+23.6K shares, valued at $6.4M); decreased their positions in VLO (-32.9K shares, valued at $8.6M), LLY (-3.8K shares, valued at $4.5M), NOK (-154.1K shares, valued at $2.0M); initiated new positions in N/A (+43.2K shares, valued at $8.2M), UNP (+23.6K shares, valued at $6.4M), SNY (+125.9K shares, valued at $5.4M).

1M P&L

+3.5M+0.76%

3M P&L

-1.8M-0.39%

HY P&L

+10.7M+2.39%

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

1Semiconductors43.5M

9.5%

2Tobacco38.9M

8.5%

3Drug Manufacturers - General29.5M

6.4%

Top Industries by Stock Count

1Semiconductors8 stocks

7.1%

2Drug Manufacturers - General5 stocks

4.4%

3Internet Retail4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC52.4K shares50.13%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC92.3K shares-4.33%2026-06-302026-08-05

BTI BRITISH AMERN TOB PLC258.1K shares14.83%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON60.3K shares36.46%2026-06-302026-08-05

MPLX MPLX LP266.1K shares14.94%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC329.8K shares14.94%2026-06-302026-08-05

NVDA NVIDIA CORPORATION67.6K shares21.17%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC143.8K shares14.95%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION75.0K shares-12.56%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC114.9K shares14.98%2026-06-302026-08-05

ABBVIE INC ABBVIE INC47.9K shares16.39%2026-06-302026-08-05

ASML ASML HLDG NV6.0K shares-3.89%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC24.3K shares-12.67%2026-06-302026-08-05

HD HOME DEPOT INC30.9K shares69.22%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC70.2K shares14.93%2026-06-302026-08-05

HSY HERSHEY CO49.1K shares15.05%2026-06-302026-08-05

Sponsored

ENB ENBRIDGE INC158.0K shares14.96%2026-06-302026-08-05

CME CME GROUP INC38.0K shares14.89%2026-06-302026-08-05

AAPL APPLE INC28.9K shares21.15%2026-06-302026-08-05

GOOG ALPHABET INC23.5K shares-5.77%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION43.2K sharesnew addition2026-06-302026-08-05

CI THE CIGNA GROUP29.6K shares14.78%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC7.5K shares61.92%2026-06-302026-08-05

AIG AMERICAN INTL GROUP INC100.5K shares15.00%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC30.0K shares11.68%2026-06-302026-08-05

PEP PEPSICO INC50.1K shares14.94%2026-06-302026-08-05

ATO ATMOS ENERGY CORP38.3K shares15.08%2026-06-302026-08-05

BIPC BROOKFIELD INFRASTRUCTURE CO170.8K shares14.96%2026-06-302026-08-05

UNP UNION PAC CORP23.6K sharesnew addition2026-06-302026-08-05

MO ALTRIA GROUP INC87.1K shares14.97%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED11.2K shares-12.14%2026-06-302026-08-05

GSK PLC GSK PLC108.9K shares-5.57%2026-06-302026-08-05

Sponsored

MU MICRON TECHNOLOGY INC4.8K shares2.52%2026-06-302026-08-05

MSFT MICROSOFT CORP14.6K shares-19.31%2026-06-302026-08-05

SNY SANOFI SA125.9K sharesnew addition2026-06-302026-08-05

BROADCOM INC BROADCOM INC14.0K shares21.31%2026-06-302026-08-05

ABT ABBOTT LABORATORIES57.5K sharesnew addition2026-06-302026-08-05

PBR PETROLEO BRASILEIRO S A320.9K shares-3.53%2026-06-302026-08-05

RIO RIO TINTO PLC52.7K shares14.54%2026-06-302026-08-05

TTE TOTALENERGIES SE63.6K shares14.51%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC16.5K sharesnew addition2026-06-302026-08-05

PG PROCTER & GAMBLE CO33.5K shares-11.01%2026-06-302026-08-05

FER FERROVIAL NV68.0K shares-18.77%2026-06-302026-08-05

GOOGL ALPHABET INC13.0K shares21.29%2026-06-302026-08-05

HSBC HSBC HLDGS PLC48.1K shares14.56%2026-06-302026-08-05

AMX AMERICA MOVIL SAB DE CV168.0K shares14.54%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL131.1K shares-29.11%2026-06-302026-08-05

LLY ELI LILLY & CO3.5K shares-51.87%2026-06-302026-08-05

Sponsored

MELI MERCADOLIBRE INC2.4K shares-18.59%2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A8.7K shares-18.50%2026-06-302026-08-05

KOF COCA-COLA FEMSA SAB DE CV36.9K shares14.52%2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC7.3K shares33.82%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.53.8K shares-12.45%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC53.1K shares-18.83%2026-06-302026-08-05

QCOM QUALCOMM INC20.3K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC25.8K shares21.18%2026-06-302026-08-05

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC19.0K sharesnew addition2026-06-302026-08-05

QXO QXO INC207.6K shares-18.84%2026-06-302026-08-05

BN BROOKFIELD CORP83.9K shares-18.88%2026-06-302026-08-05

BP BP PLC95.3K shares14.53%2026-06-302026-08-05

UBS UBS GROUP AG67.4K shares14.59%2026-06-302026-08-05

NOK NOKIA CORP240.2K shares-39.08%2026-06-302026-08-05

NU NU HLDGS LTD218.5K shares-18.84%2026-06-302026-08-05

UL UNILEVER PLC48.2K shares14.51%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC4.8K shares-4.06%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC15.1K shares3452.82%2026-06-302026-08-05

IBN ICICI BANK LIMITED92.1K shares14.56%2026-06-302026-08-05

VISA INC VISA INC7.8K shares-35.80%2026-06-302026-08-05

MRK MERCK & CO INC20.5K shares71.84%2026-06-302026-08-05

CMI CUMMINS INC3.6K shares21.36%2026-06-302026-08-05

BA BOEING CO11.4K shares21.36%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC4.2K shares10.54%2026-06-302026-08-05

Sponsored

INTU INTUIT9.0K shares-11.73%2026-06-302026-08-05

SNDK SANDISK CORP1.0K shares21.36%2026-06-302026-08-05

JD JD.COM INC92.2K shares14.53%2026-06-302026-08-05

BAC BANK OF AMER CORP41.1K shares53.21%2026-06-302026-08-05

NKE NIKE INC56.2K shares-18.82%2026-06-302026-08-05

HCA HCA HEALTHCARE INC5.7K shares21.36%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC5.5K sharesnew addition2026-06-302026-08-05

ROST ROSS STORES INC9.7K shares184.89%2026-06-302026-08-05

Sponsored

NVS NOVARTIS AG12.8K shares14.54%2026-06-302026-08-05

OMAB GRUPO AEROPORTUARIO DEL CENT17.3K shares14.60%2026-06-302026-08-05

LRCX LAM RESEARCH CORP4.1K shares21.46%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED5.2K shares21.36%2026-06-302026-08-05

TSLA TESLA INC4.1K shares21.36%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP2.7K shares20.58%2026-06-302026-08-05

TJX TJX COS INC NEW10.9K shares742.10%2026-06-302026-08-05

FDX FEDEX CORP5.1K shares125.42%2026-06-302026-08-05

Sponsored

F FORD MTR CO114.6K shares-14.06%2026-06-302026-08-05

STT STATE STR CORP9.4K sharesnew addition2026-06-302026-08-05

NTRS NORTHERN TR CORP9.1K shares21.04%2026-06-302026-08-05

MNST MONSTER BEVERAGE CORP NEW15.5K shares21.27%2026-06-302026-08-05

EBAY EBAY INC.13.0K sharesnew addition2026-06-302026-08-05

ES EVERSOURCE ENERGY19.6K shares21.36%2026-06-302026-08-05

VST VISTRA CORP8.8K shares21.36%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K sharesnew addition2026-06-302026-08-05

Sponsored

DAL DELTA AIR LINES INC13.5K shares21.27%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares-14.96%2026-06-302026-08-05

GLW CORNING INC4.7K shares21.36%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC2.6K shares21.36%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP12.4K shares21.39%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP2.1K shares21.36%2026-06-302026-08-05

JBL JABIL INC2.7K sharesnew addition2026-06-302026-08-05

INTC INTEL CORP7.2K shares21.36%2026-06-302026-08-05

Sponsored

T AT&T INC48.5K shares21.21%2026-06-302026-08-05

WMT WALMART INC8.7K shares310.61%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS1.5K sharesnew addition2026-06-302026-08-05

CIEN CIENA CORP1.8K sharesnew addition2026-06-302026-08-05

HWM HOWMET AEROSPACE INC3.2K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.4K shares20.98%2026-06-302026-08-05

VLO VALERO ENERGY CORP3.2K shares-91.26%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC1.8K sharesnew addition2026-06-302026-08-05

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC11.9K shares21.36%2026-06-302026-08-05

ANET ARISTA NETWORKS INC4.1K shares21.36%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL3.1K shares21.12%2026-06-302026-08-05

ETR ENTERGY CORP NEW5.8K sharesnew addition2026-06-302026-08-05

LUV SOUTHWEST AIRLS CO12.1K shares21.05%2026-06-302026-08-05

DECK DECKERS OUTDOOR CORP6.2K shares21.36%2026-06-302026-08-05

LUMENTUM HLDGS INC LUMENTUM HLDGS INC711 sharesnew addition2026-06-302026-08-05

CINF CINCINNATI FINL CORP3.2K sharesnew addition2026-06-302026-08-05

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.6K sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP3.6K shares21.36%2026-06-302026-08-05

NEM NEWMONT CORP5.5K shares-18.94%2026-06-302026-08-05

EL LAUDER ESTEE COS INC6.2K sharesnew addition2026-06-302026-08-05

AIZ ASSURANT INC1.7K sharesnew addition2026-06-302026-08-05

SATS ECHOSTAR CORP4.5K sharesnew addition2026-06-302026-08-05

JBHT HUNT J B TRANS SVCS INC1.5K sharesnew addition2026-06-302026-08-05

MPWR MONOLITHIC PWR SYS INC306 sharesnew addition2026-06-302026-08-05

Sponsored

MCK MCKESSON CORP538 shares20.36%2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO5.3K sharesnew addition2026-06-302026-08-05

DTE DTE ENERGY CO2.6K shares21.36%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.6K sharesnew addition2026-06-302026-08-05

UAL UNITED AIRLS HLDGS INC2.6K sharesnew addition2026-06-302026-08-05

INCY INCYTE CORP3.0K shares22.14%2026-06-302026-08-05

CF CF INDUSTRIES HOLD3.0K sharesnew addition2026-06-302026-08-05

TPG TPG INC12.3K sharesnew addition2026-06-302026-08-05

Sponsored

UNITEDHEALTH GROUP INC

50.13%

Shares52.4K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-4.33%

Shares92.3K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

14.83%

Shares258.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

36.46%

Shares60.3K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP

14.94%

Shares266.1K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

14.94%

Shares329.8K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

21.17%

Shares67.6K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

14.95%

Shares143.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-12.56%

Shares75.0K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

14.98%

Shares114.9K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

16.39%

Shares47.9K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

-3.89%

Shares6.0K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.67%

Shares24.3K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

69.22%

Shares30.9K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

14.93%

Shares70.2K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

15.05%

Shares49.1K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

14.96%

Shares158.0K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

14.89%

Shares38.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

21.15%

Shares28.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-5.77%

Shares23.5K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

New

Shares43.2K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

14.78%

Shares29.6K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

61.92%

Shares7.5K

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

15.00%

Shares100.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

11.68%

Shares30.0K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

14.94%

Shares50.1K

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

15.08%

Shares38.3K

Event2026-06-30

Filed2026-08-05

BIPC

BROOKFIELD INFRASTRUCTURE CO

14.96%

Shares170.8K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

New

Shares23.6K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

14.97%

Shares87.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-12.14%

Shares11.2K

Event2026-06-30

Filed2026-08-05

GSK PLC

-5.57%

Shares108.9K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

2.52%

Shares4.8K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-19.31%

Shares14.6K

Event2026-06-30

Filed2026-08-05

SNY

SANOFI SA

New

Shares125.9K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

21.31%

Shares14.0K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

New

Shares57.5K

Event2026-06-30

Filed2026-08-05

PBR

PETROLEO BRASILEIRO S A

-3.53%

Shares320.9K

Event2026-06-30

Filed2026-08-05

RIO

RIO TINTO PLC

14.54%

Shares52.7K

Event2026-06-30

Filed2026-08-05

TTE

TOTALENERGIES SE

14.51%

Shares63.6K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares16.5K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-11.01%

Shares33.5K

Event2026-06-30

Filed2026-08-05

FER

FERROVIAL NV

-18.77%

Shares68.0K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

21.29%

Shares13.0K

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC

14.56%

Shares48.1K

Event2026-06-30

Filed2026-08-05

AMX

AMERICA MOVIL SAB DE CV

14.54%

Shares168.0K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-29.11%

Shares131.1K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-51.87%

Shares3.5K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

-18.59%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A

-18.50%

Shares8.7K

Event2026-06-30

Filed2026-08-05

KOF

COCA-COLA FEMSA SAB DE CV

14.52%

Shares36.9K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

33.82%

Shares7.3K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-12.45%

Shares53.8K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-18.83%

Shares53.1K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares20.3K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

21.18%

Shares25.8K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

New

Shares19.0K

Event2026-06-30

Filed2026-08-05

QXO

QXO INC

-18.84%

Shares207.6K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

-18.88%

Shares83.9K

Event2026-06-30

Filed2026-08-05

BP PLC

14.53%

Shares95.3K

Event2026-06-30

Filed2026-08-05

UBS

UBS GROUP AG

14.59%

Shares67.4K

Event2026-06-30

Filed2026-08-05

NOK

NOKIA CORP

-39.08%

Shares240.2K

Event2026-06-30

Filed2026-08-05

NU HLDGS LTD

-18.84%

Shares218.5K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

14.51%

Shares48.2K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-4.06%

Shares4.8K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

3452.82%

Shares15.1K

Event2026-06-30

Filed2026-08-05

IBN

ICICI BANK LIMITED

14.56%

Shares92.1K

Event2026-06-30

Filed2026-08-05

VISA INC

-35.80%

Shares7.8K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

71.84%

Shares20.5K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

21.36%

Shares3.6K

Event2026-06-30

Filed2026-08-05

BOEING CO

21.36%

Shares11.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

10.54%

Shares4.2K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

-11.73%

Shares9.0K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

21.36%

Shares1.0K

Event2026-06-30

Filed2026-08-05

JD.COM INC

14.53%

Shares92.2K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

53.21%

Shares41.1K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

-18.82%

Shares56.2K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

21.36%

Shares5.7K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

184.89%

Shares9.7K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

14.54%

Shares12.8K

Event2026-06-30

Filed2026-08-05

OMAB

GRUPO AEROPORTUARIO DEL CENT

14.60%

Shares17.3K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

21.46%

Shares4.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

21.36%

Shares5.2K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

21.36%

Shares4.1K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

20.58%

Shares2.7K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

742.10%

Shares10.9K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

125.42%

Shares5.1K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

-14.06%

Shares114.6K

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP

New

Shares9.4K

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

21.04%

Shares9.1K

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW

21.27%

Shares15.5K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

EVERSOURCE ENERGY

21.36%

Shares19.6K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

21.36%

Shares8.8K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

21.27%

Shares13.5K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-14.96%

Shares3.7K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

21.36%

Shares4.7K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

21.36%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

21.39%

Shares12.4K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

21.36%

Shares2.1K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

21.36%

Shares7.2K

Event2026-06-30

Filed2026-08-05

AT&T INC

21.21%

Shares48.5K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

310.61%

Shares8.7K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

20.98%

Shares7.4K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-91.26%

Shares3.2K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

21.36%

Shares11.9K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

21.36%

Shares4.1K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

21.12%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

LUV

SOUTHWEST AIRLS CO

21.05%

Shares12.1K

Event2026-06-30

Filed2026-08-05

DECK

DECKERS OUTDOOR CORP

21.36%

Shares6.2K

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

New

Shares711

Event2026-06-30

Filed2026-08-05

CINF

CINCINNATI FINL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

21.36%

Shares3.6K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

-18.94%

Shares5.5K

Event2026-06-30

Filed2026-08-05

LAUDER ESTEE COS INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

AIZ

ASSURANT INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

SATS

ECHOSTAR CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC

New

Shares306

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

20.36%

Shares538

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO

21.36%

Shares2.6K

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

UAL

UNITED AIRLS HLDGS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

INCY

INCYTE CORP

22.14%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CF INDUSTRIES HOLD

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

TPG

TPG INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available