Sponsored

The Analysis of STEVENS CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, STEVENS CAPITAL MANAGEMENT LP holds 222 types of securities in its portfolio with a total value $649.2K. In the most recent quarter, they have increased their positions in NVDA (+413.2K shares, valued at $72.1K), TSLA (+157.0K shares, valued at $58.4K), N/A (+79.6K shares, valued at $22.9K); decreased their positions in COST (-4.9K shares, valued at $4.9K), WELL (-21.6K shares, valued at $4.3K), GEV (-3.6K shares, valued at $3.1K); initiated new positions in SPY (+27.4K shares, valued at $17.8K), HYG (+196.3K shares, valued at $15.6K), N/A (+44.6K shares, valued at $13.8K).

1M P&L

+21.1M+7.47%

3M P&L

+33.1M+12.22%

HY P&L

+36.9M+13.82%

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

1Software - Infrastructure31.5K

12.1%

2Semiconductors24.0K

9.2%

3Financial Data & Stock Exchanges21.4K

8.2%

Top Industries by Stock Count

1Software - Application10 stocks

5.6%

2N/A10 stocks

5.6%

3Semiconductors7 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION436.1K shares1805.35%2026-03-312026-05-11

TSLA TESLA INC182.1K shares625.45%2026-03-312026-05-11

ALPHABET INC ALPHABET INC100.9K shares372.91%2026-03-312026-05-11

ORCL ORACLE CORP172.1K shares254.22%2026-03-312026-05-11

ALPHABET INC ALPHABET INC83.7K shares644.36%2026-03-312026-05-11

CME CME GROUP INC75.0K shares0.00%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC151.0K shares143.75%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T27.4K sharesnew addition2026-03-312026-05-11

Sponsored

HYG ISHARES TR196.3K sharesnew addition2026-03-312026-05-11

BROADCOM INC BROADCOM INC44.6K sharesnew addition2026-03-312026-05-11

SHOP SHOPIFY INC93.4K sharesnew addition2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR179.7K shares459.81%2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC156.3K shares2233.52%2026-03-312026-05-11

AMZN AMAZON COM INC51.5K sharesnew addition2026-03-312026-05-11

COIN COINBASE GLOBAL INC54.0K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO10.2K shares52.33%2026-03-312026-05-11

Sponsored

APP APPLOVIN CORP21.5K shares7024.17%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD68.2K shares451.56%2026-03-312026-05-11

AAPL APPLE INC31.5K shares453.25%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC23.4K shares46.72%2026-03-312026-05-11

SNDK SANDISK CORP12.2K sharesnew addition2026-03-312026-05-11

CRM SALESFORCE INC40.4K shares166.14%2026-03-312026-05-11

NVO NOVO-NORDISK A S191.7K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO23.3K shares737.23%2026-03-312026-05-11

Sponsored

XLF SELECT SECTOR SPDR TR138.5K shares765.63%2026-03-312026-05-11

FXI ISHARES TR186.1K sharesnew addition2026-03-312026-05-11

NFLX NETFLIX INC.61.4K shares13.16%2026-03-312026-05-11

HIMS HIMS & HERS HEALTH INC268.0K shares535.58%2026-03-312026-05-11

NOW SERVICENOW INC51.8K shares67.76%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR9.1K sharesnew addition2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A10.5K shares2195.41%2026-03-312026-05-11

EWY ISHARES INC40.4K sharesnew addition2026-03-312026-05-11

Sponsored

WFC WELLS FARGO & CO61.3K shares120.23%2026-03-312026-05-11

DAL DELTA AIR LINES INC67.2K shares133.67%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC5.2K sharesnew addition2026-03-312026-05-11

ETHA ISHARES ETHEREUM TR253.7K sharesnew addition2026-03-312026-05-11

SOFI SOFI TECHNOLOGIES INC212.4K sharesnew addition2026-03-312026-05-11

VLO VALERO ENERGY CORP11.9K shares10.54%2026-03-312026-05-11

BA BOEING CO14.1K shares182.43%2026-03-312026-05-11

XOM EXXON MOBIL CORP14.8K sharesnew addition2026-03-312026-05-11

Sponsored

IWM ISHARES TR10.0K sharesnew addition2026-03-312026-05-11

ARKK ARK ETF TR36.3K sharesnew addition2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP37.0K sharesnew addition2026-03-312026-05-11

SNOW SNOWFLAKE INC15.8K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED4.6K shares3.58%2026-03-312026-05-11

SLV ISHARES SILVER TR32.6K shares229.15%2026-03-312026-05-11

WELL WELLTOWER INC11.1K shares-66.04%2026-03-312026-05-11

EQIX EQUINIX INC2.1K shares-41.15%2026-03-312026-05-11

Sponsored

AGQ PROSHARES TR II17.4K sharesnew addition2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP7.0K shares-38.56%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC7.2K shares-35.78%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC19.2K sharesnew addition2026-03-312026-05-11

EMB ISHARES TR19.5K shares-40.40%2026-03-312026-05-11

SLB SLB LIMITED35.4K sharesnew addition2026-03-312026-05-11

UUUU ENERGY FUELS INC98.2K sharesnew addition2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF46.6K sharesnew addition2026-03-312026-05-11

Sponsored

PANW PALO ALTO NETWORKS INC10.8K sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC4.4K shares-7.29%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO6.9K shares-45.52%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW9.0K shares-5.71%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC10.1K sharesnew addition2026-03-312026-05-11

TXN TEXAS INSTRS INC8.5K sharesnew addition2026-03-312026-05-11

KRE SPDR SERIES TRUST24.7K sharesnew addition2026-03-312026-05-11

VST VISTRA CORP10.4K shares-46.43%2026-03-312026-05-11

Sponsored

OKE ONEOK INC NEW17.0K shares281.41%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP1.7K sharesnew addition2026-03-312026-05-11

NEE NEXTERA ENERGY INC15.7K shares-30.54%2026-03-312026-05-11

AMT AMERICAN TOWER CORP8.4K shares-48.04%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC7.9K shares-41.56%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC3.0K sharesnew addition2026-03-312026-05-11

RIG TRANSOCEAN LTD207.1K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY8.0K sharesnew addition2026-03-312026-05-11

Sponsored

AMGN AMGEN INC3.7K shares4.95%2026-03-312026-05-11

BIDU BAIDU INC11.6K sharesnew addition2026-03-312026-05-11

FCX FREEPORT MCMORAN INC21.7K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC1.3K shares11.51%2026-03-312026-05-11

MCK MCKESSON CORP1.4K shares0.37%2026-03-312026-05-11

ASML ASML HLDG NV885 shares-26.19%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC3.4K shares-19.00%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC8.9K shares-43.83%2026-03-312026-05-11

Sponsored

MET METLIFE INC15.4K shares301.85%2026-03-312026-05-11

FSLR FIRST SOLAR INC5.5K shares214.28%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE3.8K shares25.77%2026-03-312026-05-11

CMI CUMMINS INC1.9K shares35.70%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO11.8K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION984 shares-83.21%2026-03-312026-05-11

V VISA INC3.2K sharesnew addition2026-03-312026-05-11

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE49.5K sharesnew addition2026-03-312026-05-11

Sponsored

EEM ISHARES TR17.2K sharesnew addition2026-03-312026-05-11

HD HOME DEPOT INC3.0K sharesnew addition2026-03-312026-05-11

CVX CHEVRON CORPORATION4.7K sharesnew addition2026-03-312026-05-11

XBI SPDR SERIES TRUST7.5K sharesnew addition2026-03-312026-05-11

PGR PROGRESSIVE CORP4.5K sharesnew addition2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO14.7K sharesnew addition2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP4.2K sharesnew addition2026-03-312026-05-11

ENPH ENPHASE ENERGY INC23.3K shares-5.32%2026-03-312026-05-11

Sponsored

LNT ALLIANT ENERGY CORP12.2K sharesnew addition2026-03-312026-05-11

PWR QUANTA SVCS INC1.6K shares5.71%2026-03-312026-05-11

ALL ALLSTATE CORP4.1K shares-46.35%2026-03-312026-05-11

TMUS T-MOBILE US INC4.0K sharesnew addition2026-03-312026-05-11

PEP PEPSICO INC5.3K sharesnew addition2026-03-312026-05-11

LYV LIVE NATION ENTERTAINMENT IN5.2K sharesnew addition2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC8.0K shares114.16%2026-03-312026-05-11

GEHC GE HEALTHCARE TECHNOLOGIES I10.9K sharesnew addition2026-03-312026-05-11

Sponsored

ROK ROCKWELL AUTOMATION INC2.1K shares66.72%2026-03-312026-05-11

APA CORPORATION APA CORPORATION16.9K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC813 shares-81.41%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC1.6K sharesnew addition2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO2.6K shares-41.98%2026-03-312026-05-11

URI UNITED RENTALS INC927 sharesnew addition2026-03-312026-05-11

ALB ALBEMARLE CORP3.7K sharesnew addition2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC1.6K shares-37.19%2026-03-312026-05-11

Sponsored

IREN IREN LIMITED18.9K sharesnew addition2026-03-312026-05-11

DIS DISNEY WALT CO6.7K sharesnew addition2026-03-312026-05-11

ROST ROSS STORES INC2.9K shares0.48%2026-03-312026-05-11

MSCI MSCI INC1.2K shares83.70%2026-03-312026-05-11

PLD PROLOGIS INC.4.7K shares-64.39%2026-03-312026-05-11

QUBT QUANTUM COMPUTING INC86.7K sharesnew addition2026-03-312026-05-11

T AT&T INC20.4K shares-79.56%2026-03-312026-05-11

IONQ IONQ INC20.5K sharesnew addition2026-03-312026-05-11

Sponsored

ES EVERSOURCE ENERGY8.5K shares134.22%2026-03-312026-05-11

WM WASTE MGMT INC DEL2.5K sharesnew addition2026-03-312026-05-11

SMH VANECK ETF TRUST1.5K sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC1.7K shares-48.78%2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC4.3K sharesnew addition2026-03-312026-05-11

LH LABCORP HOLDINGS INC2.1K sharesnew addition2026-03-312026-05-11

NRG NRG ENERGY INC3.8K shares-2.72%2026-03-312026-05-11

GIS GENERAL MILLS INC14.7K sharesnew addition2026-03-312026-05-11

Sponsored

NEM NEWMONT CORP5.0K sharesnew addition2026-03-312026-05-11

RGTI RIGETTI COMPUTING INC37.4K sharesnew addition2026-03-312026-05-11

DDOG DATADOG INC4.2K shares-54.17%2026-03-312026-05-11

TPR TAPESTRY INC3.5K sharesnew addition2026-03-312026-05-11

QBTS D-WAVE QUANTUM INC34.1K sharesnew addition2026-03-312026-05-11

SYK STRYKER CORPORATION1.5K sharesnew addition2026-03-312026-05-11

COF CAPITAL ONE FINL CORP2.6K shares-61.87%2026-03-312026-05-11

MPC MARATHON PETE CORP1.9K shares-75.77%2026-03-312026-05-11

Sponsored

EXC EXELON CORP9.4K sharesnew addition2026-03-312026-05-11

SNPS SYNOPSYS INC1.2K sharesnew addition2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC9.1K sharesnew addition2026-03-312026-05-11

CENCORA INC CENCORA INC1.5K shares-26.94%2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION3.5K sharesnew addition2026-03-312026-05-11

ABNB AIRBNB INC3.6K sharesnew addition2026-03-312026-05-11

DE DEERE & CO800 sharesnew addition2026-03-312026-05-11

LUV SOUTHWEST AIRLS CO11.9K sharesnew addition2026-03-312026-05-11

Sponsored

PODD INSULET CORP2.1K shares-14.95%2026-03-312026-05-11

BR BROADRIDGE FINL SOLUTIONS IN2.7K shares29.86%2026-03-312026-05-11

BALL BALL CORP7.3K sharesnew addition2026-03-312026-05-11

KR KROGER CO5.7K shares17.84%2026-03-312026-05-11

GM GENERAL MTRS CO5.5K sharesnew addition2026-03-312026-05-11

FE FIRSTENERGY CORP7.9K sharesnew addition2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC5.5K shares-79.22%2026-03-312026-05-11

BBY BEST BUY INC6.1K shares-58.27%2026-03-312026-05-11

Sponsored

DLTR DOLLAR TREE INC3.6K shares43.00%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC2.3K shares-64.52%2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC2.4K sharesnew addition2026-03-312026-05-11

FDS FACTSET RESH SYS INC1.7K sharesnew addition2026-03-312026-05-11

CHRW C H ROBINSON WORLDWIDE IN2.2K shares-5.17%2026-03-312026-05-11

QCOM QUALCOMM INC2.8K shares-13.81%2026-03-312026-05-11

PSX PHILLIPS 662.0K shares-64.97%2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN5.2K shares0.93%2026-03-312026-05-11

Sponsored

PRU PRUDENTIAL FINL INC3.6K shares61.37%2026-03-312026-05-11

MTB M & T BK CORP1.7K sharesnew addition2026-03-312026-05-11

OKLO OKLO INC6.9K sharesnew addition2026-03-312026-05-11

DVA DAVITA INC2.2K sharesnew addition2026-03-312026-05-11

GWW WW GRAINGER INC301 sharesnew addition2026-03-312026-05-11

BIIB BIOGEN INC1.8K sharesnew addition2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC1.1K shares-48.50%2026-03-312026-05-11

CVS CVS HEALTH CORP4.5K shares-66.47%2026-03-312026-05-11

Sponsored

MKC MCCORMICK & CO INC6.3K sharesnew addition2026-03-312026-05-11

OZK BANK OZK LITTLE ROCK ARK7.0K shares34.48%2026-03-312026-05-11

CTAS CINTAS CORP1.9K shares-9.69%2026-03-312026-05-11

EWW ISHARES INC4.2K sharesnew addition2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC725 shares-64.65%2026-03-312026-05-11

SYY SYSCO CORP4.4K sharesnew addition2026-03-312026-05-11

DPZ DOMINOS PIZZA INC865 shares-42.37%2026-03-312026-05-11

BAC BANK AMERICA CORP6.3K sharesnew addition2026-03-312026-05-11

Sponsored

DECK DECKERS OUTDOOR CORP3.1K sharesnew addition2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR2.8K sharesnew addition2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC2.2K sharesnew addition2026-03-312026-05-11

DXCM DEXCOM INC4.7K sharesnew addition2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC3.2K sharesnew addition2026-03-312026-05-11

SO SOUTHERN CO3.0K sharesnew addition2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC980 sharesnew addition2026-03-312026-05-11

AMCOR PLC AMCOR PLC7.1K sharesnew addition2026-03-312026-05-11

Sponsored

MAA MID-AMER APT CMNTYS INC2.3K sharesnew addition2026-03-312026-05-11

CF CF INDUSTRIES HOLD2.1K sharesnew addition2026-03-312026-05-11

OMC OMNICOM GROUP INC3.7K sharesnew addition2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP458 sharesnew addition2026-03-312026-05-11

ETHE GRAYSCALE ETHEREUM STAKING E16.0K sharesnew addition2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC2.0K shares-58.94%2026-03-312026-05-11

BUNGE GLOBAL SA BUNGE GLOBAL SA2.1K shares-81.78%2026-03-312026-05-11

URA GLOBAL X FDS5.4K sharesnew addition2026-03-312026-05-11

Sponsored

KMB KIMBERLY-CLARK CORP2.7K shares-66.17%2026-03-312026-05-11

UDR UDR INC7.6K sharesnew addition2026-03-312026-05-11

FOXA FOX CORP4.4K shares25.32%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2026-03-312026-05-11

CLX CLOROX CO DEL2.4K shares0.59%2026-03-312026-05-11

MGM MGM RESORTS INTERNATIONAL6.7K sharesnew addition2026-03-312026-05-11

CVNA CARVANA CO765 sharesnew addition2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS311 sharesnew addition2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC3.1K sharesnew addition2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC765 sharesnew addition2026-03-312026-05-11

TER TERADYNE INC786 sharesnew addition2026-03-312026-05-11

VTRS VIATRIS INC17.0K sharesnew addition2026-03-312026-05-11

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-05-11

IDXX IDEXX LABS INC406 shares-68.06%2026-03-312026-05-11

XYZ BLOCK INC3.7K sharesnew addition2026-03-312026-05-11

HWM HOWMET AEROSPACE INC965 sharesnew addition2026-03-312026-05-11

Sponsored

ECL ECOLAB INC831 sharesnew addition2026-03-312026-05-11

NDAQ NASDAQ INC2.6K sharesnew addition2026-03-312026-05-11

WAB WABTEC876 sharesnew addition2026-03-312026-05-11

SOLV SOLVENTUM CORP3.3K sharesnew addition2026-03-312026-05-11

EXPE EXPEDIA GROUP INC930 sharesnew addition2026-03-312026-05-11

KLAC KLA CORP146 shares-84.11%2026-03-312026-05-11

APH AMPHENOL CORP1.7K sharesnew addition2026-03-312026-05-11

AVY AVERY DENNISON CORP1.2K sharesnew addition2026-03-312026-05-11

Sponsored

BAX BAXTER INTL INC12.5K sharesnew addition2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2026-03-312026-05-11

HSIC SCHEIN HENRY INC2.8K shares-51.84%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW2.8K sharesnew addition2026-03-312026-05-11

BLDR BUILDERS FIRSTSOURCE INC2.4K sharesnew addition2026-03-312026-05-11

BITO PROSHARES TR10.5K sharesnew addition2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

1805.35%

Shares436.1K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

625.45%

Shares182.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

372.91%

Shares100.9K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

254.22%

Shares172.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

644.36%

Shares83.7K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

143.75%

Shares151.0K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares27.4K

Event2026-03-31

Filed2026-05-11

HYG

ISHARES TR

New

Shares196.3K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

New

Shares44.6K

Event2026-03-31

Filed2026-05-11

SHOP

SHOPIFY INC

New

Shares93.4K

Event2026-03-31

Filed2026-05-11

XLE

SELECT SECTOR SPDR TR

459.81%

Shares179.7K

Event2026-03-31

Filed2026-05-11

HOOD

ROBINHOOD MKTS INC

2233.52%

Shares156.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

New

Shares51.5K

Event2026-03-31

Filed2026-05-11

COIN

COINBASE GLOBAL INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

52.33%

Shares10.2K

Event2026-03-31

Filed2026-05-11

APP

APPLOVIN CORP

7024.17%

Shares21.5K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

451.56%

Shares68.2K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

453.25%

Shares31.5K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

46.72%

Shares23.4K

Event2026-03-31

Filed2026-05-11

SNDK

SANDISK CORP

New

Shares12.2K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

166.14%

Shares40.4K

Event2026-03-31

Filed2026-05-11

NVO

NOVO-NORDISK A S

New

Shares191.7K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

737.23%

Shares23.3K

Event2026-03-31

Filed2026-05-11

XLF

SELECT SECTOR SPDR TR

765.63%

Shares138.5K

Event2026-03-31

Filed2026-05-11

FXI

ISHARES TR

New

Shares186.1K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

13.16%

Shares61.4K

Event2026-03-31

Filed2026-05-11

HIMS

HIMS & HERS HEALTH INC

535.58%

Shares268.0K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

67.76%

Shares51.8K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

New

Shares9.1K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

2195.41%

Shares10.5K

Event2026-03-31

Filed2026-05-11

EWY

ISHARES INC

New

Shares40.4K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

120.23%

Shares61.3K

Event2026-03-31

Filed2026-05-11

DAL

DELTA AIR LINES INC

133.67%

Shares67.2K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-11

ETHA

ISHARES ETHEREUM TR

New

Shares253.7K

Event2026-03-31

Filed2026-05-11

SOFI

SOFI TECHNOLOGIES INC

New

Shares212.4K

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP

10.54%

Shares11.9K

Event2026-03-31

Filed2026-05-11

BOEING CO

182.43%

Shares14.1K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

New

Shares14.8K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

ARKK

ARK ETF TR

New

Shares36.3K

Event2026-03-31

Filed2026-05-11

OXY

OCCIDENTAL PETE CORP

New

Shares37.0K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

3.58%

Shares4.6K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

229.15%

Shares32.6K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

-66.04%

Shares11.1K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

-41.15%

Shares2.1K

Event2026-03-31

Filed2026-05-11

AGQ

PROSHARES TR II

New

Shares17.4K

Event2026-03-31

Filed2026-05-11

CEG

CONSTELLATION ENERGY CORP

-38.56%

Shares7.0K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

-35.78%

Shares7.2K

Event2026-03-31

Filed2026-05-11

MARVELL TECHNOLOGY INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-11

EMB

ISHARES TR

-40.40%

Shares19.5K

Event2026-03-31

Filed2026-05-11

SLB

SLB LIMITED

New

Shares35.4K

Event2026-03-31

Filed2026-05-11

UUUU

ENERGY FUELS INC

New

Shares98.2K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares46.6K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HLDGS INC

-7.29%

Shares4.4K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

-45.52%

Shares6.9K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

-5.71%

Shares9.0K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-11

KRE

SPDR SERIES TRUST

New

Shares24.7K

Event2026-03-31

Filed2026-05-11

VST

VISTRA CORP

-46.43%

Shares10.4K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

281.41%

Shares17.0K

Event2026-03-31

Filed2026-05-11

PARKER-HANNIFIN CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

-30.54%

Shares15.7K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

-48.04%

Shares8.4K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

-41.56%

Shares7.9K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

RIG

TRANSOCEAN LTD

New

Shares207.1K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

4.95%

Shares3.7K

Event2026-03-31

Filed2026-05-11

BIDU

BAIDU INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC

New

Shares21.7K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

11.51%

Shares1.3K

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON CORP

0.37%

Shares1.4K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

-26.19%

Shares885

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

-19.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

-43.83%

Shares8.9K

Event2026-03-31

Filed2026-05-11

MET

METLIFE INC

301.85%

Shares15.4K

Event2026-03-31

Filed2026-05-11

FSLR

FIRST SOLAR INC

214.28%

Shares5.5K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

25.77%

Shares3.8K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

35.70%

Shares1.9K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

New

Shares11.8K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-83.21%

Shares984

Event2026-03-31

Filed2026-05-11

VISA INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

BITMINE IMMERSION TECNOLOGIE

New

Shares49.5K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

New

Shares17.2K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

New

Shares4.7K

Event2026-03-31

Filed2026-05-11

XBI

SPDR SERIES TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares14.7K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

ENPH

ENPHASE ENERGY INC

-5.32%

Shares23.3K

Event2026-03-31

Filed2026-05-11

LNT

ALLIANT ENERGY CORP

New

Shares12.2K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

5.71%

Shares1.6K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

-46.35%

Shares4.1K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares5.2K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

114.16%

Shares8.0K

Event2026-03-31

Filed2026-05-11

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares10.9K

Event2026-03-31

Filed2026-05-11

ROK

ROCKWELL AUTOMATION INC

66.72%

Shares2.1K

Event2026-03-31

Filed2026-05-11

APA CORPORATION

New

Shares16.9K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

-81.41%

Shares813

Event2026-03-31

Filed2026-05-11

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-11

PSA

PUBLIC STORAGE OPER CO

-41.98%

Shares2.6K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

New

Shares927

Event2026-03-31

Filed2026-05-11

ALB

ALBEMARLE CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

-37.19%

Shares1.6K

Event2026-03-31

Filed2026-05-11

IREN

IREN LIMITED

New

Shares18.9K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

New

Shares6.7K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

0.48%

Shares2.9K

Event2026-03-31

Filed2026-05-11

MSCI

MSCI INC

83.70%

Shares1.2K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

-64.39%

Shares4.7K

Event2026-03-31

Filed2026-05-11

QUBT

QUANTUM COMPUTING INC

New

Shares86.7K

Event2026-03-31

Filed2026-05-11

AT&T INC

-79.56%

Shares20.4K

Event2026-03-31

Filed2026-05-11

IONQ

IONQ INC

New

Shares20.5K

Event2026-03-31

Filed2026-05-11

EVERSOURCE ENERGY

134.22%

Shares8.5K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

-48.78%

Shares1.7K

Event2026-03-31

Filed2026-05-11

EXR

EXTRA SPACE STORAGE INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

NRG

NRG ENERGY INC

-2.72%

Shares3.8K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

RGTI

RIGETTI COMPUTING INC

New

Shares37.4K

Event2026-03-31

Filed2026-05-11

DDOG

DATADOG INC

-54.17%

Shares4.2K

Event2026-03-31

Filed2026-05-11

TPR

TAPESTRY INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-11

QBTS

D-WAVE QUANTUM INC

New

Shares34.1K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

-61.87%

Shares2.6K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

-75.77%

Shares1.9K

Event2026-03-31

Filed2026-05-11

EXC

EXELON CORP

New

Shares9.4K

Event2026-03-31

Filed2026-05-11

SNPS

SYNOPSYS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-11

CENCORA INC

-26.94%

Shares1.5K

Event2026-03-31

Filed2026-05-11

JCI

JOHNSON CONTROLS INTERNATION

New

Shares3.5K

Event2026-03-31

Filed2026-05-11

ABNB

AIRBNB INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

DEERE & CO

New

Shares800

Event2026-03-31

Filed2026-05-11

LUV

SOUTHWEST AIRLS CO

New

Shares11.9K

Event2026-03-31

Filed2026-05-11

PODD

INSULET CORP

-14.95%

Shares2.1K

Event2026-03-31

Filed2026-05-11

BROADRIDGE FINL SOLUTIONS IN

29.86%

Shares2.7K

Event2026-03-31

Filed2026-05-11

BALL

BALL CORP

New

Shares7.3K

Event2026-03-31

Filed2026-05-11

KROGER CO

17.84%

Shares5.7K

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

FIRSTENERGY CORP

New

Shares7.9K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

-79.22%

Shares5.5K

Event2026-03-31

Filed2026-05-11

BBY

BEST BUY INC

-58.27%

Shares6.1K

Event2026-03-31

Filed2026-05-11

DLTR

DOLLAR TREE INC

43.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC

-64.52%

Shares2.3K

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

FDS

FACTSET RESH SYS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

CHRW

C H ROBINSON WORLDWIDE IN

-5.17%

Shares2.2K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-13.81%

Shares2.8K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

-64.97%

Shares2.0K

Event2026-03-31

Filed2026-05-11

IBKR

INTERACTIVE BROKERS GROUP IN

0.93%

Shares5.2K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINL INC

61.37%

Shares3.6K

Event2026-03-31

Filed2026-05-11

MTB

M & T BK CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

OKLO

OKLO INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-11

DVA

DAVITA INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

GWW

WW GRAINGER INC

New

Shares301

Event2026-03-31

Filed2026-05-11

BIIB

BIOGEN INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

CBOE

CBOE GLOBAL MKTS INC

-48.50%

Shares1.1K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

-66.47%

Shares4.5K

Event2026-03-31

Filed2026-05-11

MKC

MCCORMICK & CO INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-11

OZK

BANK OZK LITTLE ROCK ARK

34.48%

Shares7.0K

Event2026-03-31

Filed2026-05-11

CTAS

CINTAS CORP

-9.69%

Shares1.9K

Event2026-03-31

Filed2026-05-11

EWW

ISHARES INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

MSI

MOTOROLA SOLUTIONS INC

-64.65%

Shares725

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

DPZ

DOMINOS PIZZA INC

-42.37%

Shares865

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-11

DECK

DECKERS OUTDOOR CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

XLY

SELECT SECTOR SPDR TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

HIG

HARTFORD INSURANCE GROUP INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-11

UAL

UNITED AIRLS HLDGS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

New

Shares980

Event2026-03-31

Filed2026-05-11

AMCOR PLC

New

Shares7.1K

Event2026-03-31

Filed2026-05-11

MAA

MID-AMER APT CMNTYS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

CF INDUSTRIES HOLD

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

OMC

OMNICOM GROUP INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

New

Shares458

Event2026-03-31

Filed2026-05-11

ETHE

GRAYSCALE ETHEREUM STAKING E

New

Shares16.0K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

-58.94%

Shares2.0K

Event2026-03-31

Filed2026-05-11

BUNGE GLOBAL SA

-81.78%

Shares2.1K

Event2026-03-31

Filed2026-05-11

URA

GLOBAL X FDS

New

Shares5.4K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY-CLARK CORP

-66.17%

Shares2.7K

Event2026-03-31

Filed2026-05-11

UDR

UDR INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-11

FOXA

FOX CORP

25.32%

Shares4.4K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

CLX

CLOROX CO DEL

0.59%

Shares2.4K

Event2026-03-31

Filed2026-05-11

MGM

MGM RESORTS INTERNATIONAL

New

Shares6.7K

Event2026-03-31

Filed2026-05-11

CVNA

CARVANA CO

New

Shares765

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

New

Shares311

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares765

Event2026-03-31

Filed2026-05-11

TER

TERADYNE INC

New

Shares786

Event2026-03-31

Filed2026-05-11

VTRS

VIATRIS INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

-68.06%

Shares406

Event2026-03-31

Filed2026-05-11

XYZ

BLOCK INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

HWM

HOWMET AEROSPACE INC

New

Shares965

Event2026-03-31

Filed2026-05-11

ECL

ECOLAB INC

New

Shares831

Event2026-03-31

Filed2026-05-11

NDAQ

NASDAQ INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-11

WAB

WABTEC

New

Shares876

Event2026-03-31

Filed2026-05-11

SOLV

SOLVENTUM CORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-11

EXPE

EXPEDIA GROUP INC

New

Shares930

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

-84.11%

Shares146

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

AVY

AVERY DENNISON CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

BAX

BAXTER INTL INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

XLI

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

HSIC

SCHEIN HENRY INC

-51.84%

Shares2.8K

Event2026-03-31

Filed2026-05-11

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

BITO

PROSHARES TR

New

Shares10.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available