The Analysis of Quantitative Investment Management, LLC's Holdings & P&L


Currently, Quantitative Investment Management, LLC holds 363 types of securities in its portfolio with a total value $962.5K. In the most recent quarter, they have increased their positions in MSFT (+73.5K shares, valued at $27.2K), IGV (+254.7K shares, valued at $20.4K), N/A (+66.9K shares, valued at $19.2K); decreased their positions in XLF (-1.0M shares, valued at $49.5K), IBIT (-497.9K shares, valued at $19.1K), CVNA (-34.5K shares, valued at $10.8K); initiated new positions in MSFT (+73.5K shares, valued at $27.2K), IGV (+254.7K shares, valued at $20.4K), N/A (+66.9K shares, valued at $19.2K).


1M P&L
-45.6M-4.21%
3M P&L
-6.9M-0.66%
HY P&L
+32.5M+3.24%

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/A315.4K
32.0%
2Semiconductors82.9K
8.4%
3Software - Application53.8K
5.5%

Top Industries by Stock Count

1N/A28 stocks
7.9%
2Software - Application14 stocks
4.0%
3Biotechnology14 stocks
4.0%
Stock Holdings
XLI
Industrial Select Sector SPDR Fund
28.93%
Shares179.6K
Event2026-03-31
Filed2026-05-15
MSFT
Microsoft Corp
New
Shares73.5K
Event2026-03-31
Filed2026-05-15
IGV
Ishr S&P Gs Sftw
New
Shares254.7K
Event2026-03-31
Filed2026-05-15
Alphabet Inc A
Alphabet Inc A
New
Shares66.9K
Event2026-03-31
Filed2026-05-15
XLP
Consumer Staples Select Sector SPDR Fund
-26.46%
Shares215.9K
Event2026-03-31
Filed2026-05-15
IBIT
iShares Bitcoin Trust ETF
-56.93%
Shares376.7K
Event2026-03-31
Filed2026-05-15
XBI
SPDR S&P Biotech ETF
New
Shares111.7K
Event2026-03-31
Filed2026-05-15
ORCL
Oracle Corp
108.52%
Shares96.0K
Event2026-03-31
Filed2026-05-15
XLY
Consumer Discretionary Select Sector SPD
New
Shares125.8K
Event2026-03-31
Filed2026-05-15
INTU
Intuit Inc
1284.08%
Shares29.6K
Event2026-03-31
Filed2026-05-15
EWY
iShares MSCI South Korea ETF
New
Shares103.0K
Event2026-03-31
Filed2026-05-15
SOFI
SoFi Technologies Inc
1159.33%
Shares760.2K
Event2026-03-31
Filed2026-05-15
LMT
Lockheed Martin Corp
96.27%
Shares18.7K
Event2026-03-31
Filed2026-05-15
XLV
Health Care Select Sector SPDR Fund
New
Shares76.9K
Event2026-03-31
Filed2026-05-15
HOOD
Robinhood Markets Inc
222.27%
Shares155.3K
Event2026-03-31
Filed2026-05-15
ETHA
iShares Ethereum Trust ETF
-12.67%
Shares670.3K
Event2026-03-31
Filed2026-05-15
TSM
Taiwan Semiconductor Manufacturing CoLtd
338.60%
Shares30.8K
Event2026-03-31
Filed2026-05-15
XLF
Financial Select Sector SPDR Fund
-82.79%
Shares208.2K
Event2026-03-31
Filed2026-05-15
QCOM
Qualcomm Inc
1850.15%
Shares79.8K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares28.8K
Event2026-03-31
Filed2026-05-15
NOW
ServiceNow Inc
New
Shares92.0K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY AND CO
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
SHOP
Shopify Inc
New
Shares73.4K
Event2026-03-31
Filed2026-05-15
RTX
Rtx Corp
New
Shares44.4K
Event2026-03-31
Filed2026-05-15
CAT
Caterpillar Inc
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
AMZN
Amazon.com Inc
223.42%
Shares40.8K
Event2026-03-31
Filed2026-05-15
ABT
Abbott Laboratories
545.84%
Shares81.3K
Event2026-03-31
Filed2026-05-15
ASML
ASML HOLDING N.V.
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
2206.66%
Shares65.1K
Event2026-03-31
Filed2026-05-15
ITA
iShares U.S. Aerospace & Defense ETF
New
Shares36.5K
Event2026-03-31
Filed2026-05-15
GE Aerospace
GE Aerospace
271.17%
Shares28.1K
Event2026-03-31
Filed2026-05-15
BKNG
Booking Holdings Inc
928.33%
Shares1.9K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares53.3K
Event2026-03-31
Filed2026-05-15
XME
SPDR S&P Metals & Mining ETF
New
Shares66.6K
Event2026-03-31
Filed2026-05-15
FSLR
First Solar Inc
New
Shares36.4K
Event2026-03-31
Filed2026-05-15
PYPL
PayPal Holdings Inc
264.86%
Shares144.8K
Event2026-03-31
Filed2026-05-15
MA
Mastercard Incorp Common Stock
7.84%
Shares13.1K
Event2026-03-31
Filed2026-05-15
DASH
DoorDash Inc
New
Shares43.4K
Event2026-03-31
Filed2026-05-15
WDAY
Workday Inc
New
Shares49.0K
Event2026-03-31
Filed2026-05-15
IBB
iShares Biotechnology ETF
New
Shares37.4K
Event2026-03-31
Filed2026-05-15
SMH
VanEck Semiconductor ETF
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
IBM
International Business Machines Corp
New
Shares24.6K
Event2026-03-31
Filed2026-05-15
BSX
Boston Scientific Corp
New
Shares93.7K
Event2026-03-31
Filed2026-05-15
MDB
MongoDB Inc Cl A
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
ROP
Roper Technologies Inc
171.97%
Shares16.0K
Event2026-03-31
Filed2026-05-15
XRT
SPDR S&P Retail ETF
New
Shares70.4K
Event2026-03-31
Filed2026-05-15
JNJ
Johnson & Johnson
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
RBLX
Roblox Corp
135.14%
Shares98.3K
Event2026-03-31
Filed2026-05-15
CAH
Cardinal Health Inc
178.50%
Shares24.4K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP-CLASS A
New
Shares178.4K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING INC
73.79%
Shares24.0K
Event2026-03-31
Filed2026-05-15
SOXX
iShares Semiconductor ETF
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
ZS
Zscaler Inc
284.67%
Shares32.2K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
FDN
First Trust DJ Internet Index Fund
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
KWEB
KraneShares CSI China Internet ETF
New
Shares155.9K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
NOC
Northrop Grumman Corp
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
VWO
Vanguard FTSE Emerging Markets ETF
40.09%
Shares78.4K
Event2026-03-31
Filed2026-05-15
VEEV
Veeva Systems Inc
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEMS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES MSCI JAPAN INDEX FUND
New
Shares49.5K
Event2026-03-31
Filed2026-05-15
HWM
Howmet Aerospace
135.54%
Shares17.9K
Event2026-03-31
Filed2026-05-15
HON
Honeywell International Inc
63.43%
Shares18.1K
Event2026-03-31
Filed2026-05-15
SNPS
Synopsys Inc
-39.11%
Shares10.3K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC (THE)
13.42%
Shares4.8K
Event2026-03-31
Filed2026-05-15
SNOW
Snowflake Inc
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC-A
New
Shares26.5K
Event2026-03-31
Filed2026-05-15
XLK
Technology Select Sector SPDR Fund
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
AJG
ARTHUR J. GALLAGHER & CO.
118.81%
Shares18.0K
Event2026-03-31
Filed2026-05-15
SE
Sea Ltd
658.71%
Shares46.1K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP (THE)
14.28%
Shares19.2K
Event2026-03-31
Filed2026-05-15
VGT
Vanguard Information Tech ETF
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
SAP
Sap Ae Drc
432.53%
Shares21.9K
Event2026-03-31
Filed2026-05-15
BBY
Best Buy Co. Inc
460.66%
Shares57.8K
Event2026-03-31
Filed2026-05-15
V
VISA Inc
-56.90%
Shares12.2K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SERVICES INC
303.56%
Shares14.5K
Event2026-03-31
Filed2026-05-15
CDW
Cdw Corp
330.35%
Shares30.0K
Event2026-03-31
Filed2026-05-15
PAYX
Paychex Inc
88.41%
Shares39.3K
Event2026-03-31
Filed2026-05-15
EXPD
Expeditors Intl of WA Inc
New
Shares24.8K
Event2026-03-31
Filed2026-05-15
FDX
FedEx Corp
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINANCIAL CORP
-25.35%
Shares18.3K
Event2026-03-31
Filed2026-05-15
GM
General Motors Co
New
Shares44.2K
Event2026-03-31
Filed2026-05-15
TTWO
Take-Two Interactive Software Inc
719.75%
Shares16.6K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
CRM
Salesforce Inc
-17.36%
Shares16.8K
Event2026-03-31
Filed2026-05-15
VALE
Vale S A ADR
New
Shares195.6K
Event2026-03-31
Filed2026-05-15
WAT
Waters Corp
549.66%
Shares10.4K
Event2026-03-31
Filed2026-05-15
IQV
Iqvia Holdings Inc
New
Shares17.7K
Event2026-03-31
Filed2026-05-15
HCA
HCA Healthcare Inc
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
DHR
Danaher Corp
30.55%
Shares15.6K
Event2026-03-31
Filed2026-05-15
MELI
MercadoLibre Inc
-4.61%
Shares1.7K
Event2026-03-31
Filed2026-05-15
CSGP
CoStar Group Inc
100.61%
Shares71.7K
Event2026-03-31
Filed2026-05-15
RVMD
Revolution Medicines Inc
New
Shares29.3K
Event2026-03-31
Filed2026-05-15
VRSK
Verisk Analytics Inc
34.70%
Shares15.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
New
Shares30.2K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP
New
Shares38.5K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT Inc
New
Shares208.3K
Event2026-03-31
Filed2026-05-15
CHRW
C.H. Robinson Worldwide Inc
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
CL
Colgate-Palmolive Co
784.12%
Shares32.0K
Event2026-03-31
Filed2026-05-15
EWC
ISHARES MSCI CANADA INDEX FUND
New
Shares49.5K
Event2026-03-31
Filed2026-05-15
Aon Class A
Aon Class A
47.61%
Shares8.2K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
PM
Philip Morris International Inc
New
Shares15.4K
Event2026-03-31
Filed2026-05-15
DELL
Dell Technologies Inc
New
Shares15.5K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTERNATIONAL INC
-66.77%
Shares43.9K
Event2026-03-31
Filed2026-05-15
HUM
Humana Inc
163.64%
Shares14.6K
Event2026-03-31
Filed2026-05-15
HL
HECLA MINING CO
New
Shares135.0K
Event2026-03-31
Filed2026-05-15
GDDY
GoDaddy Inc
New
Shares29.7K
Event2026-03-31
Filed2026-05-15
MSI
Motorola Solutions Inc
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABORATORIES INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
Atlassian Corporation PLC
Atlassian Corporation PLC
862.82%
Shares35.9K
Event2026-03-31
Filed2026-05-15
ORLY
O'reilly Automotive Inc
20.70%
Shares25.9K
Event2026-03-31
Filed2026-05-15
AVAV
AeroVironment Inc
327.17%
Shares12.8K
Event2026-03-31
Filed2026-05-15
INSM
Insmed Inc
75.56%
Shares14.3K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL-SP ADR
New
Shares76.7K
Event2026-03-31
Filed2026-05-15
W
WAYFAIR INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
PINS
Pinterest Inc
141.55%
Shares125.4K
Event2026-03-31
Filed2026-05-15
HII
Huntington Ingalls Industries Inc
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
ICLR
ICON PLC
286.96%
Shares19.8K
Event2026-03-31
Filed2026-05-15
Barrick Mining Corporation
Barrick Mining Corporation
New
Shares53.5K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SERVICE INC
New
Shares22.2K
Event2026-03-31
Filed2026-05-15
WTW
Willis Towers Watson PLC
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
URA
Global X Uranium ETF
15.79%
Shares44.6K
Event2026-03-31
Filed2026-05-15
AAL
American Airlines Group Inc
New
Shares196.7K
Event2026-03-31
Filed2026-05-15
RUN
Sunrun Inc
134.48%
Shares154.2K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
New
Shares19.2K
Event2026-03-31
Filed2026-05-15
F
Ford Motor Co
New
Shares181.0K
Event2026-03-31
Filed2026-05-15
Accenture Plc
Accenture Plc
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
PODD
Insulet Corp
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR Inc
New
Shares17.7K
Event2026-03-31
Filed2026-05-15
DG
Dollar General Corp
New
Shares17.1K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
128.55%
Shares14.5K
Event2026-03-31
Filed2026-05-15
LHX
L3Harris Technologies Inc
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE Group Inc Common Stock Class A
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
EWW
iShares MSCI Mexico ETF
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
ARES
Ares Management LP
765.30%
Shares17.3K
Event2026-03-31
Filed2026-05-15
TE Connectivity Ltd
TE Connectivity Ltd
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
FTNT
Fortinet Inc
3.03%
Shares22.9K
Event2026-03-31
Filed2026-05-15
NEM
Newmont Corporation
New
Shares17.1K
Event2026-03-31
Filed2026-05-15
MO
Altria Group
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
RKT
Rocket Companies Inc
New
Shares126.0K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
MCO
MOODY'S CORP
-35.41%
Shares4.1K
Event2026-03-31
Filed2026-05-15
JOBY
JOBY Aviation
New
Shares212.1K
Event2026-03-31
Filed2026-05-15
BK
Bank Of New York Mellon Corp
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
TDG
Transdigm Group Inc
514.40%
Shares1.5K
Event2026-03-31
Filed2026-05-15
FTAI Aviation Ltd
FTAI Aviation Ltd
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
JD
JD.com Inc
New
Shares58.0K
Event2026-03-31
Filed2026-05-15
Z
Zillow Group Inc
New
Shares41.5K
Event2026-03-31
Filed2026-05-15
KTOS
Kratos Defense & Security Solutions Inc
611.54%
Shares24.3K
Event2026-03-31
Filed2026-05-15
Cencora Inc
Cencora Inc
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
TCOM
Trip.com Group Ltd
New
Shares34.3K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-9.19%
Shares4.0K
Event2026-03-31
Filed2026-05-15
EWU
iShares MSCI United Kingdom Etf
New
Shares36.9K
Event2026-03-31
Filed2026-05-15
WWD
Woodward Inc
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
TYL
Tyler Technologies Inc
254.67%
Shares4.8K
Event2026-03-31
Filed2026-05-15
XYL
Xylem Inc
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
A
Agilent Technologies Inc
142.34%
Shares14.3K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
CHD
Church & Dwight Co Inc
126.26%
Shares17.2K
Event2026-03-31
Filed2026-05-15
INDA
iShares MSCI India
New
Shares34.2K
Event2026-03-31
Filed2026-05-15
WYNN
WYNN RESORTS LTD
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
ILF
iShares Latin America 40 ETF
New
Shares44.9K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
-72.79%
Shares15.9K
Event2026-03-31
Filed2026-05-15
TRU
TransUnion
-10.01%
Shares21.7K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP COM NO PAR
New
Shares48.6K
Event2026-03-31
Filed2026-05-15
POOL
Pool Corp
12.94%
Shares7.3K
Event2026-03-31
Filed2026-05-15
CNC
Centene Corp
New
Shares44.0K
Event2026-03-31
Filed2026-05-15
DIS
WALT DISNEY CO (THE)
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
DY
Dycom Industries Inc
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
EL
ESTEE LAUDER COMPANIES INC (THE)
48.70%
Shares19.7K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLINES CO
-57.25%
Shares37.3K
Event2026-03-31
Filed2026-05-15
AFRM
Affirm Holdings Inc
542.11%
Shares29.8K
Event2026-03-31
Filed2026-05-15
PSTG
Everpure Inc
-31.09%
Shares23.0K
Event2026-03-31
Filed2026-05-15
ADSK
Autodesk Inc
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
EWT
iShares MSCI Taiwan ETF
42.89%
Shares18.8K
Event2026-03-31
Filed2026-05-15
STLA
Stellantis NV
328.96%
Shares187.4K
Event2026-03-31
Filed2026-05-15
MANH
MANHATTAN ASSOCIATES INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
PAYC
Paycom Software Inc
34.38%
Shares10.8K
Event2026-03-31
Filed2026-05-15
MEDP
Medpace Holdings
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
AEO
American Eagle Outfitters Inc
New
Shares78.4K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
-10.94%
Shares3.9K
Event2026-03-31
Filed2026-05-15
VGK
Vanguard FTSEEuropean ETF
-55.69%
Shares15.3K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY COM NEW
-33.36%
Shares7.5K
Event2026-03-31
Filed2026-05-15
AME
AMTEK INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
BRO
Brown & Brown Inc
13.45%
Shares18.7K
Event2026-03-31
Filed2026-05-15
HPE
Hewlett Packard Enterprise Co
73.72%
Shares50.5K
Event2026-03-31
Filed2026-05-15
Rocket Lab USA Inc
Rocket Lab USA Inc
16.76%
Shares18.7K
Event2026-03-31
Filed2026-05-15
CVNA
Carvana Co Cl A
-90.05%
Shares3.8K
Event2026-03-31
Filed2026-05-15
QS
Quantumscape Corp
380.97%
Shares187.5K
Event2026-03-31
Filed2026-05-15
Liberty Media Corp Series C
Liberty Media Corp Series C
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
U
Unity Software Inc
New
Shares53.5K
Event2026-03-31
Filed2026-05-15
BCS
BARCLAYS PLC-SPONS ADR
New
Shares55.3K
Event2026-03-31
Filed2026-05-15
KSS
KOHL'S CORP
New
Shares90.7K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
56.38%
Shares13.3K
Event2026-03-31
Filed2026-05-15
NTRA
Natera Inc
-4.18%
Shares5.8K
Event2026-03-31
Filed2026-05-15
GPN
Global Payments Inc
5.01%
Shares17.1K
Event2026-03-31
Filed2026-05-15
LDOS
Leidos Holdings Inc
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
ROK
Rockwell Automation Inc
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
TPR
Tapestry Inc
-45.51%
Shares7.8K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC Investment Corp
24.29%
Shares103.2K
Event2026-03-31
Filed2026-05-15
BE
Bloom Energy Corp
-89.02%
Shares7.6K
Event2026-03-31
Filed2026-05-15
PTC
Ptc Inc
49.30%
Shares7.2K
Event2026-03-31
Filed2026-05-15
INCY
Incyte Corp
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
TSCO
Tractor Supply Co
-1.28%
Shares21.9K
Event2026-03-31
Filed2026-05-15
ULTA
Ulta Beauty Inc
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
Blackrock Inc
Blackrock Inc
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
DUOL
Duolingo Inc
20.42%
Shares9.7K
Event2026-03-31
Filed2026-05-15
AXON
Axon Enterprise Inc
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
WELL
Welltower Inc
-38.90%
Shares4.8K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO (THE)
-53.68%
Shares37.2K
Event2026-03-31
Filed2026-05-15
CORT
CORCEPT THERAPEUTICS INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
64.12%
Shares6.6K
Event2026-03-31
Filed2026-05-15
AER
Aercap Holdings N.V.
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-88.57%
Shares8.0K
Event2026-03-31
Filed2026-05-15
NDAQ
Nasdaq Inc
29.42%
Shares10.7K
Event2026-03-31
Filed2026-05-15
LEU
Centrus Energy Corp
249.66%
Shares5.1K
Event2026-03-31
Filed2026-05-15
VTRS
Viatris Inc
New
Shares64.7K
Event2026-03-31
Filed2026-05-15
MMC
Marsh & McLennan Companies Inc.
-27.11%
Shares5.0K
Event2026-03-31
Filed2026-05-15
XYZ
Block Inc
New
Shares14.4K
Event2026-03-31
Filed2026-05-15
FI
Fiserv Inc
-72.64%
Shares15.5K
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
PLNT
Planet Fitness Inc
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
URBN
Urban Outfitters Inc
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
VSCO
Victoria's Secret & Co
New
Shares18.1K
Event2026-03-31
Filed2026-05-15
OMC
Omnicom Group Inc
53.82%
Shares11.0K
Event2026-03-31
Filed2026-05-15
M
MACY'S INC
New
Shares44.3K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERICAN SILVER CORP
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
ARGX
Argenx SE ADS
-12.14%
Shares1.1K
Event2026-03-31
Filed2026-05-15
ELF
ELF BEAUTY INC
-32.41%
Shares13.0K
Event2026-03-31
Filed2026-05-15
SPEM
State Street SPDR Portfolio Emrg Mkts ET
58.36%
Shares16.7K
Event2026-03-31
Filed2026-05-15
ICE
Intercontinental Exchange Inc
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
SGI
Somnigroup Intl Inc
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
DLTR
Dollar Tree Inc
New
Shares7.1K
Event2026-03-31
Filed2026-05-15
TOST
Toast Inc
New
Shares29.0K
Event2026-03-31
Filed2026-05-15
COEUR MINING INC
COEUR MINING INC
New
Shares40.7K
Event2026-03-31
Filed2026-05-15
AAXJ
iShares MSCI All Cntry Asia Ex Japan
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
JBHT
J.B. HUNT TRANSPORT SERVICES INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
TROW
T. ROWE PRICE GROUP INC
37.89%
Shares8.1K
Event2026-03-31
Filed2026-05-15
KMX
CarMax Inc
-0.37%
Shares17.3K
Event2026-03-31
Filed2026-05-15
DHI
D.R. HORTON INC
53.17%
Shares5.2K
Event2026-03-31
Filed2026-05-15
LPLA
LPL Financial Holdings Inc
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
LW
Lamb Weston Holdings Inc
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
ARKW
ARK Next Generation Internet ETF
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
CHWY
Chewy Inc
New
Shares25.7K
Event2026-03-31
Filed2026-05-15
GH
Guardant Health Inc
-19.78%
Shares7.5K
Event2026-03-31
Filed2026-05-15
MKSI
MKS Inc
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
15.55%
Shares3.8K
Event2026-03-31
Filed2026-05-15
Astrazeneca PLC
Astrazeneca PLC
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
DDS
DILLARD'S INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
ESTC
Elastic NV
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
MTSI
Macom Techno Ord
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
93.59%
Shares8.1K
Event2026-03-31
Filed2026-05-15
UEC
Uranium Energy Corp
236.80%
Shares47.2K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
ENPH
Enphase Energy Inc
-67.68%
Shares16.5K
Event2026-03-31
Filed2026-05-15
UAL
United Airlines Holdings Inc
-53.79%
Shares6.8K
Event2026-03-31
Filed2026-05-15
IHI
iShares U.S. Medical Devices ETF
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HEALTH SERVICES INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
BRBR
Bellring Brands Inc
127.63%
Shares37.6K
Event2026-03-31
Filed2026-05-15
AAP
ADVANCE AUTO PARTS INC
-41.49%
Shares11.4K
Event2026-03-31
Filed2026-05-15
BABA
Alibaba Group Holding Ltd
-89.22%
Shares4.7K
Event2026-03-31
Filed2026-05-15
JCI
Johnson Controls Inc
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
IAG
Iamgold Corp
New
Shares30.8K
Event2026-03-31
Filed2026-05-15
EWH
ISHARES MSCI HONG KONG INDEX FUND
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
LVS
Las Vegas Sands Corp
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
SBET
Sharplink Inc
-37.23%
Shares87.4K
Event2026-03-31
Filed2026-05-15
OLLI
Ollie's Bargain Outlet Holdings Inc
25.14%
Shares6.1K
Event2026-03-31
Filed2026-05-15
CTSH
Cognizant Technology Solutions Corp
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
EPAM
Epam Systems Inc
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
URI
United Rentals Inc
New
Shares756
Event2026-03-31
Filed2026-05-15
VTR
Ventas Inc
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
WPM
Wheaton Precious Metals Corp
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
UAA
UNDER ARMOUR INC
New
Shares90.3K
Event2026-03-31
Filed2026-05-15
RGEN
REPLIGEN CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
VRSN
Verisign Inc
-61.86%
Shares2.1K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
-51.24%
Shares2.1K
Event2026-03-31
Filed2026-05-15
SRPT
SAREPTA THERAPEUTICS INC
-62.93%
Shares23.6K
Event2026-03-31
Filed2026-05-15
BTI
British American Tobacco Industries
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
EZU
iShares MSCI Eurozone ETF
-38.42%
Shares8.1K
Event2026-03-31
Filed2026-05-15
PI
Impinj Inc
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
KNX
KNIGHT TRANSPORTATION INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-15
Sirius XM Inc
Sirius XM Inc
New
Shares21.3K
Event2026-03-31
Filed2026-05-15
O
Realty Income Corp
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
SAIA
Saia Inc
-69.62%
Shares1.4K
Event2026-03-31
Filed2026-05-15
ASX
ASE Technology Holding Co Ltd
New
Shares22.3K
Event2026-03-31
Filed2026-05-15
BAH
Booz Allen Hamilton Holding Corp
-42.02%
Shares6.2K
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTERNATIONAL INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
FLS
Flowserve Corp
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
AngloGold Ashanti Pty Ltd
AngloGold Ashanti Pty Ltd
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
TME
Tencent Music Entertainment Group
-4.93%
Shares50.8K
Event2026-03-31
Filed2026-05-15
HIMS
Hims & Hers Health Inc
New
Shares22.0K
Event2026-03-31
Filed2026-05-15
BALL
Ball Corp
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
FIS
Fidelity National Information Services
44.82%
Shares9.7K
Event2026-03-31
Filed2026-05-15
CW
CURTISS-WRIGHT CORP
New
Shares665
Event2026-03-31
Filed2026-05-15
OWL
Blue Owl Cap Class A
New
Shares49.5K
Event2026-03-31
Filed2026-05-15
ETSY
Etsy Inc
-26.95%
Shares9.0K
Event2026-03-31
Filed2026-05-15
SYY
Sysco Corp
-10.09%
Shares6.3K
Event2026-03-31
Filed2026-05-15
H
Hyatt Hotels Corp
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
GDXJ
VanEck Junior Gold Miners ETF
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
Annaly Cap Management Inc
Annaly Cap Management Inc
New
Shares20.6K
Event2026-03-31
Filed2026-05-15
WAB
Westinghouse Air Brake Technologies Corp
-63.69%
Shares1.7K
Event2026-03-31
Filed2026-05-15
STNE
StoneCo Ltd
29.93%
Shares30.5K
Event2026-03-31
Filed2026-05-15
FOUR
Shift4 Payments Inc
1.66%
Shares9.8K
Event2026-03-31
Filed2026-05-15
BIDU
Baidu Inc
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
MCHI
iShares MSCI China ETF
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
43.44%
Shares6.5K
Event2026-03-31
Filed2026-05-15
USFD
US Foods Holding
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
BIIB
Biogen Inc
39.71%
Shares2.3K
Event2026-03-31
Filed2026-05-15
FEZ
State Street SPDR EURO STOXX 50 ETF
-31.43%
Shares6.6K
Event2026-03-31
Filed2026-05-15
AG
FIRST MAJESTIC SILVER CORP COM
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
SATS
EchoStar Corp
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
EQH
Axa Equitable Holdings Inc
-19.77%
Shares10.4K
Event2026-03-31
Filed2026-05-15
USB
U.S. BANCORP
-86.12%
Shares7.4K
Event2026-03-31
Filed2026-05-15
SBSW
Sibanye Stillwater Ltd
New
Shares30.3K
Event2026-03-31
Filed2026-05-15
DT
Dynatrace Inc
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ENTG
Entegris Inc
-74.51%
Shares3.1K
Event2026-03-31
Filed2026-05-15
Match Group Inc.
Match Group Inc.
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
IVZ
INVESCO PLC
New
Shares14.5K
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
ZBRA
ZEBRA TECHNOLOGIES CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
CFG
Citizens Financial Group Inc
-50.03%
Shares5.8K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
AXSM
Axsome Therapeutics Inc
-19.18%
Shares2.0K
Event2026-03-31
Filed2026-05-15
SIG
Signet Jewelers Ltd
-64.64%
Shares4.1K
Event2026-03-31
Filed2026-05-15
LUMN
Lumen Technologies Inc
-1.55%
Shares48.7K
Event2026-03-31
Filed2026-05-15
ELV
Elevance Health Inc
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
EXPE
Expedia Group Inc
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
Aptiv Holdings Ltd.
Aptiv Holdings Ltd.
-24.16%
Shares4.8K
Event2026-03-31
Filed2026-05-15
ATI
ATI Inc
-62.33%
Shares2.2K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-83.45%
Shares93
Event2026-03-31
Filed2026-05-15
PNR
PENTAIR PLC.
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
BKR
Baker Hughes Co
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
FNV
Franco-Nevada Corp
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TRUST CORP
-64.35%
Shares2.1K
Event2026-03-31
Filed2026-05-15
JETS
U.S. Global Jets ETF
-91.26%
Shares11.9K
Event2026-03-31
Filed2026-05-15
DKS
DICK'S SPORTING GOODS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
CAR
Avis Budget Group Inc
-57.30%
Shares2.0K
Event2026-03-31
Filed2026-05-15
PNC
PNC Financial Services Group
-89.32%
Shares1.3K
Event2026-03-31
Filed2026-05-15
AA
Alcoa Corp
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
ARKG
ARK Genomic Revolution ETF
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS LTD
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
EWA
ISHARES MSCI AUSTRALIA INDEX FUND
-78.64%
Shares9.0K
Event2026-03-31
Filed2026-05-15
GTLB
Gitlab Inc
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
RL
Ralph Lauren Corp
New
Shares719
Event2026-03-31
Filed2026-05-15
VFC
VF Corp
New
Shares14.4K
Event2026-03-31
Filed2026-05-15
PATH
Uipath Inc
New
Shares21.9K
Event2026-03-31
Filed2026-05-15
PCVX
Vaxcyte Inc
-50.11%
Shares4.1K
Event2026-03-31
Filed2026-05-15
IBKR
Interactive Brokers Group Inc
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
Medtronic Plc
Medtronic Plc
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
MTN
Vail Resorts Inc
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
CLF
Cleveland-Cliffs Inc
-78.19%
Shares23.6K
Event2026-03-31
Filed2026-05-15
AI
C3Ai Inc
New
Shares18.4K
Event2026-03-31
Filed2026-05-15
AVTR
Avantor Inc
-85.22%
Shares16.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available