Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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XLI
28.93%Industrial Select Sector SPDR Fund
Shares179.6K
Event2026-03-31
Filed2026-05-15
MSFT
NewMicrosoft Corp
Shares73.5K
Event2026-03-31
Filed2026-05-15
IGV
NewIshr S&P Gs Sftw
Shares254.7K
Event2026-03-31
Filed2026-05-15
Alphabet Inc A
NewAlphabet Inc A
Shares66.9K
Event2026-03-31
Filed2026-05-15
XLP
-26.46%Consumer Staples Select Sector SPDR Fund
Shares215.9K
Event2026-03-31
Filed2026-05-15
IBIT
-56.93%iShares Bitcoin Trust ETF
Shares376.7K
Event2026-03-31
Filed2026-05-15
XBI
NewSPDR S&P Biotech ETF
Shares111.7K
Event2026-03-31
Filed2026-05-15
ORCL
108.52%Oracle Corp
Shares96.0K
Event2026-03-31
Filed2026-05-15
XLY
NewConsumer Discretionary Select Sector SPD
Shares125.8K
Event2026-03-31
Filed2026-05-15
INTU
1284.08%Intuit Inc
Shares29.6K
Event2026-03-31
Filed2026-05-15
EWY
NewiShares MSCI South Korea ETF
Shares103.0K
Event2026-03-31
Filed2026-05-15
SOFI
1159.33%SoFi Technologies Inc
Shares760.2K
Event2026-03-31
Filed2026-05-15
LMT
96.27%Lockheed Martin Corp
Shares18.7K
Event2026-03-31
Filed2026-05-15
XLV
NewHealth Care Select Sector SPDR Fund
Shares76.9K
Event2026-03-31
Filed2026-05-15
HOOD
222.27%Robinhood Markets Inc
Shares155.3K
Event2026-03-31
Filed2026-05-15
ETHA
-12.67%iShares Ethereum Trust ETF
Shares670.3K
Event2026-03-31
Filed2026-05-15
TSM
338.60%Taiwan Semiconductor Manufacturing CoLtd
Shares30.8K
Event2026-03-31
Filed2026-05-15
XLF
-82.79%Financial Select Sector SPDR Fund
Shares208.2K
Event2026-03-31
Filed2026-05-15
QCOM
1850.15%Qualcomm Inc
Shares79.8K
Event2026-03-31
Filed2026-05-15
MU
NewMICRON TECHNOLOGY INC
Shares28.8K
Event2026-03-31
Filed2026-05-15
NOW
NewServiceNow Inc
Shares92.0K
Event2026-03-31
Filed2026-05-15
LLY
NewELI LILLY AND CO
Shares9.7K
Event2026-03-31
Filed2026-05-15
SHOP
NewShopify Inc
Shares73.4K
Event2026-03-31
Filed2026-05-15
RTX
NewRtx Corp
Shares44.4K
Event2026-03-31
Filed2026-05-15
CAT
NewCaterpillar Inc
Shares12.1K
Event2026-03-31
Filed2026-05-15
AMZN
223.42%Amazon.com Inc
Shares40.8K
Event2026-03-31
Filed2026-05-15
ABT
545.84%Abbott Laboratories
Shares81.3K
Event2026-03-31
Filed2026-05-15
ASML
NewASML HOLDING N.V.
Shares6.3K
Event2026-03-31
Filed2026-05-15
APH
2206.66%AMPHENOL CORP
Shares65.1K
Event2026-03-31
Filed2026-05-15
ITA
NewiShares U.S. Aerospace & Defense ETF
Shares36.5K
Event2026-03-31
Filed2026-05-15
GE Aerospace
271.17%GE Aerospace
Shares28.1K
Event2026-03-31
Filed2026-05-15
BKNG
928.33%Booking Holdings Inc
Shares1.9K
Event2026-03-31
Filed2026-05-15
GILD
NewGILEAD SCIENCES INC
Shares53.3K
Event2026-03-31
Filed2026-05-15
XME
NewSPDR S&P Metals & Mining ETF
Shares66.6K
Event2026-03-31
Filed2026-05-15
FSLR
NewFirst Solar Inc
Shares36.4K
Event2026-03-31
Filed2026-05-15
PYPL
264.86%PayPal Holdings Inc
Shares144.8K
Event2026-03-31
Filed2026-05-15
MA
7.84%Mastercard Incorp Common Stock
Shares13.1K
Event2026-03-31
Filed2026-05-15
DASH
NewDoorDash Inc
Shares43.4K
Event2026-03-31
Filed2026-05-15
WDAY
NewWorkday Inc
Shares49.0K
Event2026-03-31
Filed2026-05-15
IBB
NewiShares Biotechnology ETF
Shares37.4K
Event2026-03-31
Filed2026-05-15
SMH
NewVanEck Semiconductor ETF
Shares16.3K
Event2026-03-31
Filed2026-05-15
IBM
NewInternational Business Machines Corp
Shares24.6K
Event2026-03-31
Filed2026-05-15
BSX
NewBoston Scientific Corp
Shares93.7K
Event2026-03-31
Filed2026-05-15
MDB
NewMongoDB Inc Cl A
Shares23.4K
Event2026-03-31
Filed2026-05-15
ROP
171.97%Roper Technologies Inc
Shares16.0K
Event2026-03-31
Filed2026-05-15
XRT
NewSPDR S&P Retail ETF
Shares70.4K
Event2026-03-31
Filed2026-05-15
JNJ
NewJohnson & Johnson
Shares23.0K
Event2026-03-31
Filed2026-05-15
RBLX
135.14%Roblox Corp
Shares98.3K
Event2026-03-31
Filed2026-05-15
CAH
178.50%Cardinal Health Inc
Shares24.4K
Event2026-03-31
Filed2026-05-15
CMCSA
NewCOMCAST CORP-CLASS A
Shares178.4K
Event2026-03-31
Filed2026-05-15
ADP
73.79%AUTOMATIC DATA PROCESSING INC
Shares24.0K
Event2026-03-31
Filed2026-05-15
SOXX
NewiShares Semiconductor ETF
Shares14.0K
Event2026-03-31
Filed2026-05-15
ZS
284.67%Zscaler Inc
Shares32.2K
Event2026-03-31
Filed2026-05-15
CMI
NewCUMMINS INC
Shares8.4K
Event2026-03-31
Filed2026-05-15
FDN
NewFirst Trust DJ Internet Index Fund
Shares18.9K
Event2026-03-31
Filed2026-05-15
KWEB
NewKraneShares CSI China Internet ETF
Shares155.9K
Event2026-03-31
Filed2026-05-15
PH
NewPARKER-HANNIFIN CORP
Shares4.8K
Event2026-03-31
Filed2026-05-15
NOC
NewNorthrop Grumman Corp
Shares6.2K
Event2026-03-31
Filed2026-05-15
VWO
40.09%Vanguard FTSE Emerging Markets ETF
Shares78.4K
Event2026-03-31
Filed2026-05-15
VEEV
NewVeeva Systems Inc
Shares23.9K
Event2026-03-31
Filed2026-05-15
CDNS
NewCADENCE DESIGN SYSTEMS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
EWJ
NewISHARES MSCI JAPAN INDEX FUND
Shares49.5K
Event2026-03-31
Filed2026-05-15
HWM
135.54%Howmet Aerospace
Shares17.9K
Event2026-03-31
Filed2026-05-15
HON
63.43%Honeywell International Inc
Shares18.1K
Event2026-03-31
Filed2026-05-15
SNPS
-39.11%Synopsys Inc
Shares10.3K
Event2026-03-31
Filed2026-05-15
GS
13.42%GOLDMAN SACHS GROUP INC (THE)
Shares4.8K
Event2026-03-31
Filed2026-05-15
SNOW
NewSnowflake Inc
Shares26.3K
Event2026-03-31
Filed2026-05-15
STZ
NewCONSTELLATION BRANDS INC-A
Shares26.5K
Event2026-03-31
Filed2026-05-15
XLK
NewTechnology Select Sector SPDR Fund
Shares29.6K
Event2026-03-31
Filed2026-05-15
AJG
118.81%ARTHUR J. GALLAGHER & CO.
Shares18.0K
Event2026-03-31
Filed2026-05-15
SE
658.71%Sea Ltd
Shares46.1K
Event2026-03-31
Filed2026-05-15
PGR
14.28%PROGRESSIVE CORP (THE)
Shares19.2K
Event2026-03-31
Filed2026-05-15
VGT
NewVanguard Information Tech ETF
Shares5.4K
Event2026-03-31
Filed2026-05-15
SAP
432.53%Sap Ae Drc
Shares21.9K
Event2026-03-31
Filed2026-05-15
BBY
460.66%Best Buy Co. Inc
Shares57.8K
Event2026-03-31
Filed2026-05-15
V
-56.90%VISA Inc
Shares12.2K
Event2026-03-31
Filed2026-05-15
WST
303.56%WEST PHARMACEUTICAL SERVICES INC
Shares14.5K
Event2026-03-31
Filed2026-05-15
CDW
330.35%Cdw Corp
Shares30.0K
Event2026-03-31
Filed2026-05-15
PAYX
88.41%Paychex Inc
Shares39.3K
Event2026-03-31
Filed2026-05-15
EXPD
NewExpeditors Intl of WA Inc
Shares24.8K
Event2026-03-31
Filed2026-05-15
FDX
NewFedEx Corp
Shares9.5K
Event2026-03-31
Filed2026-05-15
COF
-25.35%CAPITAL ONE FINANCIAL CORP
Shares18.3K
Event2026-03-31
Filed2026-05-15
GM
NewGeneral Motors Co
Shares44.2K
Event2026-03-31
Filed2026-05-15
TTWO
719.75%Take-Two Interactive Software Inc
Shares16.6K
Event2026-03-31
Filed2026-05-15
AXP
NewAMERICAN EXPRESS CO
Shares10.8K
Event2026-03-31
Filed2026-05-15
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
CRM
-17.36%Salesforce Inc
Shares16.8K
Event2026-03-31
Filed2026-05-15
VALE
NewVale S A ADR
Shares195.6K
Event2026-03-31
Filed2026-05-15
WAT
549.66%Waters Corp
Shares10.4K
Event2026-03-31
Filed2026-05-15
IQV
NewIqvia Holdings Inc
Shares17.7K
Event2026-03-31
Filed2026-05-15
HCA
NewHCA Healthcare Inc
Shares6.3K
Event2026-03-31
Filed2026-05-15
DHR
30.55%Danaher Corp
Shares15.6K
Event2026-03-31
Filed2026-05-15
MELI
-4.61%MercadoLibre Inc
Shares1.7K
Event2026-03-31
Filed2026-05-15
CSGP
100.61%CoStar Group Inc
Shares71.7K
Event2026-03-31
Filed2026-05-15
RVMD
NewRevolution Medicines Inc
Shares29.3K
Event2026-03-31
Filed2026-05-15
VRSK
34.70%Verisk Analytics Inc
Shares15.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares13.2K
Event2026-03-31
Filed2026-05-15
RIO
NewRIO TINTO PLC
Shares30.2K
Event2026-03-31
Filed2026-05-15
MNST
NewMONSTER BEVERAGE CORP
Shares38.5K
Event2026-03-31
Filed2026-05-15
LYFT
NewLYFT Inc
Shares208.3K
Event2026-03-31
Filed2026-05-15
CHRW
NewC.H. Robinson Worldwide Inc
Shares16.5K
Event2026-03-31
Filed2026-05-15
CL
784.12%Colgate-Palmolive Co
Shares32.0K
Event2026-03-31
Filed2026-05-15
EWC
NewISHARES MSCI CANADA INDEX FUND
Shares49.5K
Event2026-03-31
Filed2026-05-15
Aon Class A
47.61%Aon Class A
Shares8.2K
Event2026-03-31
Filed2026-05-15
ISRG
NewINTUITIVE SURGICAL INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
PM
NewPhilip Morris International Inc
Shares15.4K
Event2026-03-31
Filed2026-05-15
DELL
NewDell Technologies Inc
Shares15.5K
Event2026-03-31
Filed2026-05-15
MDLZ
-66.77%MONDELEZ INTERNATIONAL INC
Shares43.9K
Event2026-03-31
Filed2026-05-15
HUM
163.64%Humana Inc
Shares14.6K
Event2026-03-31
Filed2026-05-15
HL
NewHECLA MINING CO
Shares135.0K
Event2026-03-31
Filed2026-05-15
GDDY
NewGoDaddy Inc
Shares29.7K
Event2026-03-31
Filed2026-05-15
MSI
NewMotorola Solutions Inc
Shares5.7K
Event2026-03-31
Filed2026-05-15
IDXX
NewIDEXX LABORATORIES INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
Atlassian Corporation PLC
862.82%Atlassian Corporation PLC
Shares35.9K
Event2026-03-31
Filed2026-05-15
ORLY
20.70%O'reilly Automotive Inc
Shares25.9K
Event2026-03-31
Filed2026-05-15
AVAV
327.17%AeroVironment Inc
Shares12.8K
Event2026-03-31
Filed2026-05-15
INSM
75.56%Insmed Inc
Shares14.3K
Event2026-03-31
Filed2026-05-15
REGN
NewREGENERON PHARMACEUTICALS INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
TEVA
NewTEVA PHARMACEUTICAL-SP ADR
Shares76.7K
Event2026-03-31
Filed2026-05-15
W
NewWAYFAIR INC
Shares30.7K
Event2026-03-31
Filed2026-05-15
NVS
NewNOVARTIS AG
Shares15.1K
Event2026-03-31
Filed2026-05-15
PINS
141.55%Pinterest Inc
Shares125.4K
Event2026-03-31
Filed2026-05-15
HII
NewHuntington Ingalls Industries Inc
Shares6.0K
Event2026-03-31
Filed2026-05-15
ICLR
286.96%ICON PLC
Shares19.8K
Event2026-03-31
Filed2026-05-15
Barrick Mining Corporation
NewBarrick Mining Corporation
Shares53.5K
Event2026-03-31
Filed2026-05-15
UPS
NewUNITED PARCEL SERVICE INC
Shares22.2K
Event2026-03-31
Filed2026-05-15
WTW
NewWillis Towers Watson PLC
Shares7.4K
Event2026-03-31
Filed2026-05-15
URA
15.79%Global X Uranium ETF
Shares44.6K
Event2026-03-31
Filed2026-05-15
AAL
NewAmerican Airlines Group Inc
Shares196.7K
Event2026-03-31
Filed2026-05-15
RUN
134.48%Sunrun Inc
Shares154.2K
Event2026-03-31
Filed2026-05-15
CCJ
NewCAMECO CORP
Shares19.2K
Event2026-03-31
Filed2026-05-15
F
NewFord Motor Co
Shares181.0K
Event2026-03-31
Filed2026-05-15
Accenture Plc
NewAccenture Plc
Shares10.5K
Event2026-03-31
Filed2026-05-15
PODD
NewInsulet Corp
Shares9.9K
Event2026-03-31
Filed2026-05-15
PCAR
NewPACCAR Inc
Shares17.7K
Event2026-03-31
Filed2026-05-15
DG
NewDollar General Corp
Shares17.1K
Event2026-03-31
Filed2026-05-15
MOH
128.55%MOLINA HEALTHCARE INC
Shares14.5K
Event2026-03-31
Filed2026-05-15
LHX
NewL3Harris Technologies Inc
Shares5.6K
Event2026-03-31
Filed2026-05-15
CBRE
NewCBRE Group Inc Common Stock Class A
Shares14.0K
Event2026-03-31
Filed2026-05-15
EWW
NewiShares MSCI Mexico ETF
Shares25.2K
Event2026-03-31
Filed2026-05-15
ARES
765.30%Ares Management LP
Shares17.3K
Event2026-03-31
Filed2026-05-15
TE Connectivity Ltd
NewTE Connectivity Ltd
Shares9.0K
Event2026-03-31
Filed2026-05-15
FTNT
3.03%Fortinet Inc
Shares22.9K
Event2026-03-31
Filed2026-05-15
NEM
NewNewmont Corporation
Shares17.1K
Event2026-03-31
Filed2026-05-15
MO
NewAltria Group
Shares27.8K
Event2026-03-31
Filed2026-05-15
RKT
NewRocket Companies Inc
Shares126.0K
Event2026-03-31
Filed2026-05-15
SCCO
NewSOUTHERN COPPER CORP
Shares10.4K
Event2026-03-31
Filed2026-05-15
MCO
-35.41%MOODY'S CORP
Shares4.1K
Event2026-03-31
Filed2026-05-15
JOBY
NewJOBY Aviation
Shares212.1K
Event2026-03-31
Filed2026-05-15
BK
NewBank Of New York Mellon Corp
Shares14.6K
Event2026-03-31
Filed2026-05-15
TDG
514.40%Transdigm Group Inc
Shares1.5K
Event2026-03-31
Filed2026-05-15
FTAI Aviation Ltd
NewFTAI Aviation Ltd
Shares7.0K
Event2026-03-31
Filed2026-05-15
JD
NewJD.com Inc
Shares58.0K
Event2026-03-31
Filed2026-05-15
Z
NewZillow Group Inc
Shares41.5K
Event2026-03-31
Filed2026-05-15
KTOS
611.54%Kratos Defense & Security Solutions Inc
Shares24.3K
Event2026-03-31
Filed2026-05-15
Cencora Inc
NewCencora Inc
Shares5.4K
Event2026-03-31
Filed2026-05-15
TCOM
NewTrip.com Group Ltd
Shares34.3K
Event2026-03-31
Filed2026-05-15
SPGI
-9.19%S&P GLOBAL INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
EWU
NewiShares MSCI United Kingdom Etf
Shares36.9K
Event2026-03-31
Filed2026-05-15
WWD
NewWoodward Inc
Shares4.7K
Event2026-03-31
Filed2026-05-15
TYL
254.67%Tyler Technologies Inc
Shares4.8K
Event2026-03-31
Filed2026-05-15
XYL
NewXylem Inc
Shares13.7K
Event2026-03-31
Filed2026-05-15
A
142.34%Agilent Technologies Inc
Shares14.3K
Event2026-03-31
Filed2026-05-15
DRI
NewDARDEN RESTAURANTS INC
Shares8.2K
Event2026-03-31
Filed2026-05-15
CHD
126.26%Church & Dwight Co Inc
Shares17.2K
Event2026-03-31
Filed2026-05-15
INDA
NewiShares MSCI India
Shares34.2K
Event2026-03-31
Filed2026-05-15
WYNN
NewWYNN RESORTS LTD
Shares15.7K
Event2026-03-31
Filed2026-05-15
ILF
NewiShares Latin America 40 ETF
Shares44.9K
Event2026-03-31
Filed2026-05-15
KMB
-72.79%KIMBERLY-CLARK CORP
Shares15.9K
Event2026-03-31
Filed2026-05-15
TRU
-10.01%TransUnion
Shares21.7K
Event2026-03-31
Filed2026-05-15
KGC
NewKINROSS GOLD CORP COM NO PAR
Shares48.6K
Event2026-03-31
Filed2026-05-15
POOL
12.94%Pool Corp
Shares7.3K
Event2026-03-31
Filed2026-05-15
CNC
NewCentene Corp
Shares44.0K
Event2026-03-31
Filed2026-05-15
DIS
NewWALT DISNEY CO (THE)
Shares14.8K
Event2026-03-31
Filed2026-05-15
DY
NewDycom Industries Inc
Shares4.2K
Event2026-03-31
Filed2026-05-15
EL
48.70%ESTEE LAUDER COMPANIES INC (THE)
Shares19.7K
Event2026-03-31
Filed2026-05-15
LUV
-57.25%SOUTHWEST AIRLINES CO
Shares37.3K
Event2026-03-31
Filed2026-05-15
AFRM
542.11%Affirm Holdings Inc
Shares29.8K
Event2026-03-31
Filed2026-05-15
PSTG
-31.09%Everpure Inc
Shares23.0K
Event2026-03-31
Filed2026-05-15
ADSK
NewAutodesk Inc
Shares5.6K
Event2026-03-31
Filed2026-05-15
EWT
42.89%iShares MSCI Taiwan ETF
Shares18.8K
Event2026-03-31
Filed2026-05-15
STLA
328.96%Stellantis NV
Shares187.4K
Event2026-03-31
Filed2026-05-15
MANH
NewMANHATTAN ASSOCIATES INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
PAYC
34.38%Paycom Software Inc
Shares10.8K
Event2026-03-31
Filed2026-05-15
MEDP
NewMedpace Holdings
Shares2.7K
Event2026-03-31
Filed2026-05-15
AEO
NewAmerican Eagle Outfitters Inc
Shares78.4K
Event2026-03-31
Filed2026-05-15
ALNY
-10.94%ALNYLAM PHARMACEUTICALS INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
VGK
-55.69%Vanguard FTSEEuropean ETF
Shares15.3K
Event2026-03-31
Filed2026-05-15
MS
-33.36%MORGAN STANLEY COM NEW
Shares7.5K
Event2026-03-31
Filed2026-05-15
AME
NewAMTEK INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
BRO
13.45%Brown & Brown Inc
Shares18.7K
Event2026-03-31
Filed2026-05-15
HPE
73.72%Hewlett Packard Enterprise Co
Shares50.5K
Event2026-03-31
Filed2026-05-15
Rocket Lab USA Inc
16.76%Rocket Lab USA Inc
Shares18.7K
Event2026-03-31
Filed2026-05-15
CVNA
-90.05%Carvana Co Cl A
Shares3.8K
Event2026-03-31
Filed2026-05-15
QS
380.97%Quantumscape Corp
Shares187.5K
Event2026-03-31
Filed2026-05-15
Liberty Media Corp Series C
NewLiberty Media Corp Series C
Shares14.0K
Event2026-03-31
Filed2026-05-15
U
NewUnity Software Inc
Shares53.5K
Event2026-03-31
Filed2026-05-15
BCS
NewBARCLAYS PLC-SPONS ADR
Shares55.3K
Event2026-03-31
Filed2026-05-15
KSS
NewKOHL'S CORP
Shares90.7K
Event2026-03-31
Filed2026-05-15
LEN
56.38%LENNAR CORP
Shares13.3K
Event2026-03-31
Filed2026-05-15
NTRA
-4.18%Natera Inc
Shares5.8K
Event2026-03-31
Filed2026-05-15
GPN
5.01%Global Payments Inc
Shares17.1K
Event2026-03-31
Filed2026-05-15
LDOS
NewLeidos Holdings Inc
Shares7.3K
Event2026-03-31
Filed2026-05-15
ROK
NewRockwell Automation Inc
Shares3.1K
Event2026-03-31
Filed2026-05-15
TPR
-45.51%Tapestry Inc
Shares7.8K
Event2026-03-31
Filed2026-05-15
AGNC
24.29%AGNC Investment Corp
Shares103.2K
Event2026-03-31
Filed2026-05-15
BE
-89.02%Bloom Energy Corp
Shares7.6K
Event2026-03-31
Filed2026-05-15
PTC
49.30%Ptc Inc
Shares7.2K
Event2026-03-31
Filed2026-05-15
INCY
NewIncyte Corp
Shares10.6K
Event2026-03-31
Filed2026-05-15
TSCO
-1.28%Tractor Supply Co
Shares21.9K
Event2026-03-31
Filed2026-05-15
ULTA
NewUlta Beauty Inc
Shares1.9K
Event2026-03-31
Filed2026-05-15
Blackrock Inc
NewBlackrock Inc
Shares1.0K
Event2026-03-31
Filed2026-05-15
DUOL
20.42%Duolingo Inc
Shares9.7K
Event2026-03-31
Filed2026-05-15
AXON
NewAxon Enterprise Inc
Shares2.2K
Event2026-03-31
Filed2026-05-15
WELL
-38.90%Welltower Inc
Shares4.8K
Event2026-03-31
Filed2026-05-15
MOS
-53.68%MOSAIC CO (THE)
Shares37.2K
Event2026-03-31
Filed2026-05-15
CORT
NewCORCEPT THERAPEUTICS INC
Shares23.4K
Event2026-03-31
Filed2026-05-15
CHKP
64.12%CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares6.6K
Event2026-03-31
Filed2026-05-15
AER
NewAercap Holdings N.V.
Shares6.8K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
-88.57%CITIGROUP INC COM NEW
Shares8.0K
Event2026-03-31
Filed2026-05-15
NDAQ
29.42%Nasdaq Inc
Shares10.7K
Event2026-03-31
Filed2026-05-15
LEU
249.66%Centrus Energy Corp
Shares5.1K
Event2026-03-31
Filed2026-05-15
VTRS
NewViatris Inc
Shares64.7K
Event2026-03-31
Filed2026-05-15
MMC
-27.11%Marsh & McLennan Companies Inc.
Shares5.0K
Event2026-03-31
Filed2026-05-15
XYZ
NewBlock Inc
Shares14.4K
Event2026-03-31
Filed2026-05-15
FI
-72.64%Fiserv Inc
Shares15.5K
Event2026-03-31
Filed2026-05-15
HAS
NewHASBRO INC
Shares9.2K
Event2026-03-31
Filed2026-05-15
PLNT
NewPlanet Fitness Inc
Shares11.5K
Event2026-03-31
Filed2026-05-15
URBN
NewUrban Outfitters Inc
Shares13.4K
Event2026-03-31
Filed2026-05-15
VSCO
NewVictoria's Secret & Co
Shares18.1K
Event2026-03-31
Filed2026-05-15
OMC
53.82%Omnicom Group Inc
Shares11.0K
Event2026-03-31
Filed2026-05-15
M
NewMACY'S INC
Shares44.3K
Event2026-03-31
Filed2026-05-15
PAAS
NewPAN AMERICAN SILVER CORP
Shares14.7K
Event2026-03-31
Filed2026-05-15
ARGX
-12.14%Argenx SE ADS
Shares1.1K
Event2026-03-31
Filed2026-05-15
ELF
-32.41%ELF BEAUTY INC
Shares13.0K
Event2026-03-31
Filed2026-05-15
SPEM
58.36%State Street SPDR Portfolio Emrg Mkts ET
Shares16.7K
Event2026-03-31
Filed2026-05-15
ICE
NewIntercontinental Exchange Inc
Shares5.0K
Event2026-03-31
Filed2026-05-15
SGI
NewSomnigroup Intl Inc
Shares10.5K
Event2026-03-31
Filed2026-05-15
DLTR
NewDollar Tree Inc
Shares7.1K
Event2026-03-31
Filed2026-05-15
TOST
NewToast Inc
Shares29.0K
Event2026-03-31
Filed2026-05-15
COEUR MINING INC
NewCOEUR MINING INC
Shares40.7K
Event2026-03-31
Filed2026-05-15
AAXJ
NewiShares MSCI All Cntry Asia Ex Japan
Shares7.9K
Event2026-03-31
Filed2026-05-15
JBHT
NewJ.B. HUNT TRANSPORT SERVICES INC
Shares3.5K
Event2026-03-31
Filed2026-05-15
TROW
37.89%T. ROWE PRICE GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-05-15
KMX
-0.37%CarMax Inc
Shares17.3K
Event2026-03-31
Filed2026-05-15
DHI
53.17%D.R. HORTON INC
Shares5.2K
Event2026-03-31
Filed2026-05-15
LPLA
0.00%LPL Financial Holdings Inc
Shares2.4K
Event2026-03-31
Filed2026-05-15
LW
NewLamb Weston Holdings Inc
Shares16.6K
Event2026-03-31
Filed2026-05-15
ARKW
NewARK Next Generation Internet ETF
Shares5.8K
Event2026-03-31
Filed2026-05-15
CHWY
NewChewy Inc
Shares25.7K
Event2026-03-31
Filed2026-05-15
GH
-19.78%Guardant Health Inc
Shares7.5K
Event2026-03-31
Filed2026-05-15
MKSI
NewMKS Inc
Shares3.0K
Event2026-03-31
Filed2026-05-15
EFX
15.55%EQUIFAX INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
Astrazeneca PLC
NewAstrazeneca PLC
Shares3.4K
Event2026-03-31
Filed2026-05-15
DDS
NewDILLARD'S INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
ESTC
NewElastic NV
Shares13.2K
Event2026-03-31
Filed2026-05-15
MTSI
NewMacom Techno Ord
Shares3.0K
Event2026-03-31
Filed2026-05-15
EW
93.59%EDWARDS LIFESCIENCES CORP
Shares8.1K
Event2026-03-31
Filed2026-05-15
UEC
236.80%Uranium Energy Corp
Shares47.2K
Event2026-03-31
Filed2026-05-15
SWKS
NewSKYWORKS SOLUTIONS INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
MMM
New3M CO
Shares4.3K
Event2026-03-31
Filed2026-05-15
ENPH
-67.68%Enphase Energy Inc
Shares16.5K
Event2026-03-31
Filed2026-05-15
UAL
-53.79%United Airlines Holdings Inc
Shares6.8K
Event2026-03-31
Filed2026-05-15
IHI
NewiShares U.S. Medical Devices ETF
Shares11.6K
Event2026-03-31
Filed2026-05-15
UHS
NewUNIVERSAL HEALTH SERVICES INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
BRBR
127.63%Bellring Brands Inc
Shares37.6K
Event2026-03-31
Filed2026-05-15
AAP
-41.49%ADVANCE AUTO PARTS INC
Shares11.4K
Event2026-03-31
Filed2026-05-15
BABA
-89.22%Alibaba Group Holding Ltd
Shares4.7K
Event2026-03-31
Filed2026-05-15
JCI
NewJohnson Controls Inc
Shares4.6K
Event2026-03-31
Filed2026-05-15
IAG
NewIamgold Corp
Shares30.8K
Event2026-03-31
Filed2026-05-15
EWH
NewISHARES MSCI HONG KONG INDEX FUND
Shares25.0K
Event2026-03-31
Filed2026-05-15
LVS
NewLas Vegas Sands Corp
Shares10.6K
Event2026-03-31
Filed2026-05-15
SBET
-37.23%Sharplink Inc
Shares87.4K
Event2026-03-31
Filed2026-05-15
OLLI
25.14%Ollie's Bargain Outlet Holdings Inc
Shares6.1K
Event2026-03-31
Filed2026-05-15
CTSH
NewCognizant Technology Solutions Corp
Shares9.1K
Event2026-03-31
Filed2026-05-15
EPAM
NewEpam Systems Inc
Shares4.1K
Event2026-03-31
Filed2026-05-15
URI
NewUnited Rentals Inc
Shares756
Event2026-03-31
Filed2026-05-15
VTR
NewVentas Inc
Shares6.7K
Event2026-03-31
Filed2026-05-15
WPM
NewWheaton Precious Metals Corp
Shares4.2K
Event2026-03-31
Filed2026-05-15
ILMN
NewILLUMINA INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
UAA
NewUNDER ARMOUR INC
Shares90.3K
Event2026-03-31
Filed2026-05-15
RGEN
NewREPLIGEN CORP
Shares4.5K
Event2026-03-31
Filed2026-05-15
VRSN
-61.86%Verisign Inc
Shares2.1K
Event2026-03-31
Filed2026-05-15
HUBS
-51.24%HUBSPOT INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
SRPT
-62.93%SAREPTA THERAPEUTICS INC
Shares23.6K
Event2026-03-31
Filed2026-05-15
BTI
NewBritish American Tobacco Industries
Shares8.7K
Event2026-03-31
Filed2026-05-15
EZU
-38.42%iShares MSCI Eurozone ETF
Shares8.1K
Event2026-03-31
Filed2026-05-15
PI
NewImpinj Inc
Shares4.9K
Event2026-03-31
Filed2026-05-15
KNX
NewKNIGHT TRANSPORTATION INC
Shares8.6K
Event2026-03-31
Filed2026-05-15
Sirius XM Inc
NewSirius XM Inc
Shares21.3K
Event2026-03-31
Filed2026-05-15
O
NewRealty Income Corp
Shares8.0K
Event2026-03-31
Filed2026-05-15
SAIA
-69.62%Saia Inc
Shares1.4K
Event2026-03-31
Filed2026-05-15
ASX
NewASE Technology Holding Co Ltd
Shares22.3K
Event2026-03-31
Filed2026-05-15
BAH
-42.02%Booz Allen Hamilton Holding Corp
Shares6.2K
Event2026-03-31
Filed2026-05-15
WCC
NewWESCO INTERNATIONAL INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
FLS
NewFlowserve Corp
Shares6.5K
Event2026-03-31
Filed2026-05-15
AngloGold Ashanti Pty Ltd
NewAngloGold Ashanti Pty Ltd
Shares4.8K
Event2026-03-31
Filed2026-05-15
TME
-4.93%Tencent Music Entertainment Group
Shares50.8K
Event2026-03-31
Filed2026-05-15
HIMS
NewHims & Hers Health Inc
Shares22.0K
Event2026-03-31
Filed2026-05-15
BALL
NewBall Corp
Shares7.7K
Event2026-03-31
Filed2026-05-15
FIS
44.82%Fidelity National Information Services
Shares9.7K
Event2026-03-31
Filed2026-05-15
CW
NewCURTISS-WRIGHT CORP
Shares665
Event2026-03-31
Filed2026-05-15
OWL
NewBlue Owl Cap Class A
Shares49.5K
Event2026-03-31
Filed2026-05-15
ETSY
-26.95%Etsy Inc
Shares9.0K
Event2026-03-31
Filed2026-05-15
SYY
-10.09%Sysco Corp
Shares6.3K
Event2026-03-31
Filed2026-05-15
H
NewHyatt Hotels Corp
Shares3.1K
Event2026-03-31
Filed2026-05-15
GDXJ
NewVanEck Junior Gold Miners ETF
Shares3.7K
Event2026-03-31
Filed2026-05-15
Annaly Cap Management Inc
NewAnnaly Cap Management Inc
Shares20.6K
Event2026-03-31
Filed2026-05-15
WAB
-63.69%Westinghouse Air Brake Technologies Corp
Shares1.7K
Event2026-03-31
Filed2026-05-15
STNE
29.93%StoneCo Ltd
Shares30.5K
Event2026-03-31
Filed2026-05-15
FOUR
1.66%Shift4 Payments Inc
Shares9.8K
Event2026-03-31
Filed2026-05-15
BIDU
NewBaidu Inc
Shares3.7K
Event2026-03-31
Filed2026-05-15
MCHI
NewiShares MSCI China ETF
Shares7.4K
Event2026-03-31
Filed2026-05-15
TSN
43.44%TYSON FOODS INC
Shares6.5K
Event2026-03-31
Filed2026-05-15
USFD
NewUS Foods Holding
Shares4.5K
Event2026-03-31
Filed2026-05-15
BIIB
39.71%Biogen Inc
Shares2.3K
Event2026-03-31
Filed2026-05-15
FEZ
-31.43%State Street SPDR EURO STOXX 50 ETF
Shares6.6K
Event2026-03-31
Filed2026-05-15
AG
NewFIRST MAJESTIC SILVER CORP COM
Shares19.1K
Event2026-03-31
Filed2026-05-15
SATS
NewEchoStar Corp
Shares3.5K
Event2026-03-31
Filed2026-05-15
HEI
NewHEICO CORP
Shares1.5K
Event2026-03-31
Filed2026-05-15
EQH
-19.77%Axa Equitable Holdings Inc
Shares10.4K
Event2026-03-31
Filed2026-05-15
USB
-86.12%U.S. BANCORP
Shares7.4K
Event2026-03-31
Filed2026-05-15
SBSW
NewSibanye Stillwater Ltd
Shares30.3K
Event2026-03-31
Filed2026-05-15
DT
NewDynatrace Inc
Shares10.0K
Event2026-03-31
Filed2026-05-15
ENTG
-74.51%Entegris Inc
Shares3.1K
Event2026-03-31
Filed2026-05-15
Match Group Inc.
NewMatch Group Inc.
Shares11.8K
Event2026-03-31
Filed2026-05-15
IVZ
NewINVESCO PLC
Shares14.5K
Event2026-03-31
Filed2026-05-15
NTNX
NewNUTANIX INC
Shares9.3K
Event2026-03-31
Filed2026-05-15
ZBRA
NewZEBRA TECHNOLOGIES CORP
Shares1.7K
Event2026-03-31
Filed2026-05-15
CFG
-50.03%Citizens Financial Group Inc
Shares5.8K
Event2026-03-31
Filed2026-05-15
CNP
NewCENTERPOINT ENERGY INC
Shares8.0K
Event2026-03-31
Filed2026-05-15
AXSM
-19.18%Axsome Therapeutics Inc
Shares2.0K
Event2026-03-31
Filed2026-05-15
SIG
-64.64%Signet Jewelers Ltd
Shares4.1K
Event2026-03-31
Filed2026-05-15
LUMN
-1.55%Lumen Technologies Inc
Shares48.7K
Event2026-03-31
Filed2026-05-15
ELV
NewElevance Health Inc
Shares1.1K
Event2026-03-31
Filed2026-05-15
EXPE
NewExpedia Group Inc
Shares1.4K
Event2026-03-31
Filed2026-05-15
Aptiv Holdings Ltd.
-24.16%Aptiv Holdings Ltd.
Shares4.8K
Event2026-03-31
Filed2026-05-15
ATI
-62.33%ATI Inc
Shares2.2K
Event2026-03-31
Filed2026-05-15
AZO
-83.45%AUTOZONE INC
Shares93
Event2026-03-31
Filed2026-05-15
PNR
NewPENTAIR PLC.
Shares3.6K
Event2026-03-31
Filed2026-05-15
ALGN
NewALIGN TECHNOLOGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
BKR
NewBaker Hughes Co
Shares4.9K
Event2026-03-31
Filed2026-05-15
FNV
NewFranco-Nevada Corp
Shares1.2K
Event2026-03-31
Filed2026-05-15
NTRS
-64.35%NORTHERN TRUST CORP
Shares2.1K
Event2026-03-31
Filed2026-05-15
JETS
-91.26%U.S. Global Jets ETF
Shares11.9K
Event2026-03-31
Filed2026-05-15
DKS
NewDICK'S SPORTING GOODS INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
CAR
-57.30%Avis Budget Group Inc
Shares2.0K
Event2026-03-31
Filed2026-05-15
PNC
-89.32%PNC Financial Services Group
Shares1.3K
Event2026-03-31
Filed2026-05-15
AA
NewAlcoa Corp
Shares4.1K
Event2026-03-31
Filed2026-05-15
ARKG
NewARK Genomic Revolution ETF
Shares10.4K
Event2026-03-31
Filed2026-05-15
GFI
NewGOLD FIELDS LTD
Shares5.9K
Event2026-03-31
Filed2026-05-15
EWA
-78.64%ISHARES MSCI AUSTRALIA INDEX FUND
Shares9.0K
Event2026-03-31
Filed2026-05-15
GTLB
NewGitlab Inc
Shares11.5K
Event2026-03-31
Filed2026-05-15
RL
NewRalph Lauren Corp
Shares719
Event2026-03-31
Filed2026-05-15
VFC
NewVF Corp
Shares14.4K
Event2026-03-31
Filed2026-05-15
PATH
NewUipath Inc
Shares21.9K
Event2026-03-31
Filed2026-05-15
PCVX
-50.11%Vaxcyte Inc
Shares4.1K
Event2026-03-31
Filed2026-05-15
IBKR
NewInteractive Brokers Group Inc
Shares3.4K
Event2026-03-31
Filed2026-05-15
Medtronic Plc
NewMedtronic Plc
Shares2.5K
Event2026-03-31
Filed2026-05-15
MTN
NewVail Resorts Inc
Shares1.6K
Event2026-03-31
Filed2026-05-15
CLF
-78.19%Cleveland-Cliffs Inc
Shares23.6K
Event2026-03-31
Filed2026-05-15
AI
NewC3Ai Inc
Shares18.4K
Event2026-03-31
Filed2026-05-15
AVTR
-85.22%Avantor Inc
Shares16.4K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available