Sponsored
The Analysis of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holdings & P&L
Currently, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds 301 types of securities in its portfolio with a total value $687.5M. In the most recent quarter, they have increased their positions in EVR (+17.8K shares, valued at $5.3M), MPC (+21.3K shares, valued at $5.2M), N/A (+34.5K shares, valued at $4.5M); decreased their positions in AAPL (-51.0K shares, valued at $12.9M), BBRE (-116.5K shares, valued at $11.1M), USFD (-49.8K shares, valued at $4.6M); initiated new positions in EVR (+17.8K shares, valued at $5.3M), MPC (+21.3K shares, valued at $5.2M), FDX (+11.0K shares, valued at $3.9M).
1M P&L
+12.8M+1.86%
3M P&L
+36.7M+5.53%
HY P&L
+62.4M+9.78%
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/A272.7M
43.3%
2Semiconductors52.1M
8.3%
3Software - Infrastructure27.2M
4.3%
Top Industries by Stock Count
1N/A22 stocks
8.0%
2Biotechnology9 stocks
3.3%
3Semiconductors9 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HOLDINGS PL SEAGATE TECHNOLOGY HOLDINGS PL6.1K shares4430.60%2026-03-312026-05-07
Sponsored
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Sponsored
Sponsored
Sponsored
INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC25.4K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
BBRE
-4.28%JPM BETABLDRS MSCI US REIT
Shares2.6M
Event2026-03-31
Filed2026-05-07
NVDA
6.98%NVIDIA CORP
Shares208.5K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
4.28%ALPHABET INC
Shares84.2K
Event2026-03-31
Filed2026-05-07
MSFT
3.83%MICROSOFT CORP
Shares62.6K
Event2026-03-31
Filed2026-05-07
AMZN
11.12%AMAZON.COM INC
Shares77.7K
Event2026-03-31
Filed2026-05-07
AAPL
-46.78%APPLE INC
Shares58.0K
Event2026-03-31
Filed2026-05-07
XOM
23.32%EXXON MOBIL CORP
Shares67.4K
Event2026-03-31
Filed2026-05-07
META
3.45%META PLATFORMS INC
Shares18.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
1.47%BROADCOM INC
Shares33.2K
Event2026-03-31
Filed2026-05-07
JPM
12.34%JPMORGAN CHASE & CO
Shares29.4K
Event2026-03-31
Filed2026-05-07
MS
-3.75%MORGAN STANLEY
Shares45.4K
Event2026-03-31
Filed2026-05-07
COST
109.84%COSTCO WHOLESALE CORP
Shares7.2K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP
169.61%DUKE ENERGY CORP
Shares54.9K
Event2026-03-31
Filed2026-05-07
MO
-0.08%ALTRIA GROUP INC
Shares104.7K
Event2026-03-31
Filed2026-05-07
IMTX
0.00%IMMATICS NV
Shares697.4K
Event2026-03-31
Filed2026-05-07
TXN
0.00%TEXAS INSTRUMENTS INC
Shares32.0K
Event2026-03-31
Filed2026-05-07
AMAT
41.92%APPLIED MATERIALS INC
Shares16.2K
Event2026-03-31
Filed2026-05-07
TSLA
-14.42%TESLA INC
Shares14.6K
Event2026-03-31
Filed2026-05-07
MA
-29.71%MASTERCARD INC
Shares10.6K
Event2026-03-31
Filed2026-05-07
EVR
NewEVERCORE INC
Shares17.8K
Event2026-03-31
Filed2026-05-07
MPC
NewMARATHON PETROLEUM CORP
Shares21.3K
Event2026-03-31
Filed2026-05-07
IVV
2.64%ISHARES CORE S&P 500 ETF
Shares7.8K
Event2026-03-31
Filed2026-05-07
AER
57.67%AERCAP HOLDINGS NV
Shares36.7K
Event2026-03-31
Filed2026-05-07
SCHW
33.03%CHARLES SCHWAB CORP/THE
Shares53.3K
Event2026-03-31
Filed2026-05-07
HCA
24.22%HCA HEALTHCARE INC
Shares10.6K
Event2026-03-31
Filed2026-05-07
T
10.88%AT&T INC
Shares166.3K
Event2026-03-31
Filed2026-05-07
GEV
3.48%GE VERNOVA INC
Shares5.4K
Event2026-03-31
Filed2026-05-07
ADBE
62.18%ADOBE INC
Shares18.7K
Event2026-03-31
Filed2026-05-07
LINDE PLC
5865.47%LINDE PLC
Shares8.3K
Event2026-03-31
Filed2026-05-07
VZ
-13.61%VERIZON COMMUNICATIONS INC
Shares81.1K
Event2026-03-31
Filed2026-05-07
BKNG
13.22%BOOKING HOLDINGS INC
Shares942
Event2026-03-31
Filed2026-05-07
BAC
-11.59%BANK OF AMERICA CORP
Shares81.2K
Event2026-03-31
Filed2026-05-07
FDX
NewFEDEX CORP
Shares11.0K
Event2026-03-31
Filed2026-05-07
VT
0.00%VANGUARD TOT WORLD STK ETF
Shares27.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
-4.64%BLACKROCK INC
Shares4.0K
Event2026-03-31
Filed2026-05-07
VRSN
NewVERISIGN INC
Shares15.3K
Event2026-03-31
Filed2026-05-07
WAB
5.28%WESTINGHOUSE AIR BRAKE TECHNOL
Shares14.2K
Event2026-03-31
Filed2026-05-07
GM
34.14%GENERAL MOTORS CO
Shares47.2K
Event2026-03-31
Filed2026-05-07
TSM
5.95%TAIWAN SEMICONDUCTOR MANUFACTU
Shares10.4K
Event2026-03-31
Filed2026-05-07
NVS
451.30%NOVARTIS AG
Shares21.3K
Event2026-03-31
Filed2026-05-07
BA
302.19%BOEING CO/THE
Shares16.3K
Event2026-03-31
Filed2026-05-07
CSX
-18.17%CSX CORP
Shares78.1K
Event2026-03-31
Filed2026-05-07
UNH
NewUNITEDHEALTH GROUP INC
Shares11.6K
Event2026-03-31
Filed2026-05-07
RNR
NewRENAISSANCERE HOLDINGS LTD
Shares10.5K
Event2026-03-31
Filed2026-05-07
CSCO
NewCISCO SYSTEMS INC
Shares36.9K
Event2026-03-31
Filed2026-05-07
TJX
-2.97%TJX COS INC/THE
Shares17.9K
Event2026-03-31
Filed2026-05-07
ADSK
NewAUTODESK INC
Shares11.7K
Event2026-03-31
Filed2026-05-07
NEE
3.99%NEXTERA ENERGY INC
Shares29.5K
Event2026-03-31
Filed2026-05-07
TMO
246.48%THERMO FISHER SCIENTIFIC INC
Shares5.6K
Event2026-03-31
Filed2026-05-07
HD
NewHOME DEPOT INC/THE
Shares8.3K
Event2026-03-31
Filed2026-05-07
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares13.4K
Event2026-03-31
Filed2026-05-07
SHW
97.01%SHERWIN-WILLIAMS CO/THE
Shares8.4K
Event2026-03-31
Filed2026-05-07
XLK
6.62%SS TECHNOLOGY SELECT SECTOR
Shares19.8K
Event2026-03-31
Filed2026-05-07
ADI
263.79%ANALOG DEVICES INC
Shares8.0K
Event2026-03-31
Filed2026-05-07
OEF
0.00%ISHARES S&P 100 ETF
Shares7.9K
Event2026-03-31
Filed2026-05-07
A
85.93%AGILENT TECHNOLOGIES INC
Shares21.7K
Event2026-03-31
Filed2026-05-07
DIS
40.75%WALT DISNEY CO/THE
Shares25.1K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HOLDINGS PL
4430.60%SEAGATE TECHNOLOGY HOLDINGS PL
Shares6.1K
Event2026-03-31
Filed2026-05-07
NBIX
61.09%NEUROCRINE BIOSCIENCES INC
Shares18.0K
Event2026-03-31
Filed2026-05-07
XEL
46.19%XCEL ENERGY INC
Shares29.8K
Event2026-03-31
Filed2026-05-07
AIG
-55.70%AMERICAN INTERNATIONAL GROUP I
Shares31.4K
Event2026-03-31
Filed2026-05-07
SSNC
-32.42%SS&C TECHNOLOGIES HOLDINGS INC
Shares34.9K
Event2026-03-31
Filed2026-05-07
DHR
NewDANAHER CORP
Shares12.3K
Event2026-03-31
Filed2026-05-07
PNC
65.33%PNC FINANCIAL SERVICES GROUP I
Shares11.1K
Event2026-03-31
Filed2026-05-07
WDC
451.95%WESTERN DIGITAL CORP
Shares8.2K
Event2026-03-31
Filed2026-05-07
UTHR
73.32%UNITED THERAPEUTICS CORP
Shares3.6K
Event2026-03-31
Filed2026-05-07
FCX
NewFREEPORT-MCMORAN INC
Shares35.9K
Event2026-03-31
Filed2026-05-07
ROST
163.96%ROSS STORES INC
Shares9.7K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
-10.96%GE AEROSPACE
Shares7.1K
Event2026-03-31
Filed2026-05-07
JCI
381.84%JOHNSON CONTROLS INTERNATIONAL
Shares15.0K
Event2026-03-31
Filed2026-05-07
TXRH
-8.06%TEXAS ROADHOUSE INC
Shares11.7K
Event2026-03-31
Filed2026-05-07
MCD
NewMCDONALD'S CORP
Shares6.2K
Event2026-03-31
Filed2026-05-07
CBRE
-36.75%CBRE GROUP INC
Shares13.6K
Event2026-03-31
Filed2026-05-07
XLF
-12.63%SS FINANCIAL SELECT SECTOR
Shares34.8K
Event2026-03-31
Filed2026-05-07
VTRS
NewVIATRIS INC
Shares125.8K
Event2026-03-31
Filed2026-05-07
CPT
633.06%CAMDEN PROPERTY TRUST
Shares16.8K
Event2026-03-31
Filed2026-05-07
BOND
0.00%PIMCO ACTIVE BOND EXCHANGE-T
Shares17.7K
Event2026-03-31
Filed2026-05-07
AMT
NewAMERICAN TOWER CORP
Shares9.1K
Event2026-03-31
Filed2026-05-07
UBER
116.73%UBER TECHNOLOGIES INC
Shares20.9K
Event2026-03-31
Filed2026-05-07
GLW
-72.79%CORNING INC
Shares9.8K
Event2026-03-31
Filed2026-05-07
TOL
NewTOLL BROTHERS INC
Shares9.6K
Event2026-03-31
Filed2026-05-07
FLS
-3.07%FLOWSERVE CORP
Shares16.9K
Event2026-03-31
Filed2026-05-07
SPY
-4.18%SS SPDR S&P 500 ETF TRUST-US
Shares1.9K
Event2026-03-31
Filed2026-05-07
CR
NewCRANE CO
Shares7.0K
Event2026-03-31
Filed2026-05-07
CELESTICA INC
124.01%CELESTICA INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
BBIO
86.21%BRIDGEBIO PHARMA INC
Shares15.7K
Event2026-03-31
Filed2026-05-07
NUE
131.67%NUCOR CORP
Shares6.9K
Event2026-03-31
Filed2026-05-07
MELI
214.22%MERCADOLIBRE INC
Shares663
Event2026-03-31
Filed2026-05-07
TMUS
317.56%T-MOBILE US INC
Shares5.3K
Event2026-03-31
Filed2026-05-07
XLV
7.28%SS HEALTH CARE SELECT SECTOR
Shares7.1K
Event2026-03-31
Filed2026-05-07
XLI
12.37%SS INDUSTRIAL SELECT SECTOR
Shares6.4K
Event2026-03-31
Filed2026-05-07
UBS
30.39%UBS GROUP AG
Shares25.6K
Event2026-03-31
Filed2026-05-07
DAL
8.61%DELTA AIR LINES INC
Shares14.9K
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
33.89%FERGUSON ENTERPRISES INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
ATI
27.14%ATI INC
Shares6.4K
Event2026-03-31
Filed2026-05-07
WWD
-57.30%WOODWARD INC
Shares2.6K
Event2026-03-31
Filed2026-05-07
APP
-42.05%APPLOVIN CORP
Shares2.3K
Event2026-03-31
Filed2026-05-07
BCRX
41.03%BIOCRYST PHARMACEUTICALS INC
Shares91.0K
Event2026-03-31
Filed2026-05-07
IQV
177.16%IQVIA HOLDINGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-07
INDIVIOR PHARMACEUTICALS INC
NewINDIVIOR PHARMACEUTICALS INC
Shares25.4K
Event2026-03-31
Filed2026-05-07
ALLE
-73.87%ALLEGION PLC
Shares4.8K
Event2026-03-31
Filed2026-05-07
FLEX
-61.71%FLEX LTD
Shares10.5K
Event2026-03-31
Filed2026-05-07
CPRX
-30.58%CATALYST PHARMACEUTICALS INC
Shares27.4K
Event2026-03-31
Filed2026-05-07
RNTX
0.00%REIN THERAPEUTICS INC
Shares511.6K
Event2026-03-31
Filed2026-05-07
SIMO
-62.26%SILICON MOTION TECHNOLOGY CORP
Shares5.8K
Event2026-03-31
Filed2026-05-07
USFD
-88.86%US FOODS HOLDING CORP
Shares6.2K
Event2026-03-31
Filed2026-05-07
HUM
-42.58%HUMANA INC
Shares3.3K
Event2026-03-31
Filed2026-05-07
RKT
NewROCKET COS INC
Shares39.2K
Event2026-03-31
Filed2026-05-07
CIEN
NewCIENA CORP
Shares1.4K
Event2026-03-31
Filed2026-05-07
YUM
NewYUM! BRANDS INC
Shares3.3K
Event2026-03-31
Filed2026-05-07
UAL
NewUNITED AIRLINES HOLDINGS INC
Shares5.4K
Event2026-03-31
Filed2026-05-07
ANRO
0.00%ALTO NEUROSCIENCE, INC.
Shares22.2K
Event2026-03-31
Filed2026-05-07
XLY
-7.68%SS CONSUMER DISC SELECT SECT
Shares4.5K
Event2026-03-31
Filed2026-05-07
XLU
-13.55%ST SR UTL SL SE SPDR ETF-USD
Shares9.1K
Event2026-03-31
Filed2026-05-07
LLY
8.80%ELI LILLY & CO
Shares445
Event2026-03-31
Filed2026-05-07
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares6.9K
Event2026-03-31
Filed2026-05-07
WAT
NewWATERS CORP
Shares1.2K
Event2026-03-31
Filed2026-05-07
CCL
-34.76%CARNIVAL CORP
Shares13.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
41.62%ALPHABET INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
MDAI
0.00%SPECTRAL AI INC
Shares210.5K
Event2026-03-31
Filed2026-05-07
ENSG
-20.01%ENSIGN GROUP INC/THE
Shares1.3K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
168.23%ARISTA NETWORKS INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
XLP
-13.59%SS CONSUMER STAPLES SEL SECT
Shares3.2K
Event2026-03-31
Filed2026-05-07
XLRE
0.36%SS REAL ESTATE SELECT SECTOR
Shares6.5K
Event2026-03-31
Filed2026-05-07
CRM
-81.26%SALESFORCE INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
WMT
-92.51%WALMART INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
MYRG
NewMYR GROUP INC
Shares858
Event2026-03-31
Filed2026-05-07
ADPT
NewADAPTIVE BIOTECHNOLOGIES CORP
Shares17.2K
Event2026-03-31
Filed2026-05-07
CVNA
NewCARVANA CO
Shares755
Event2026-03-31
Filed2026-05-07
HPE
-81.18%HEWLETT PACKARD ENTERPRISE CO
Shares9.8K
Event2026-03-31
Filed2026-05-07
XLE
-21.40%SS ENERGY SELECT SECTOR
Shares3.8K
Event2026-03-31
Filed2026-05-07
AS
NewAMER SPORTS INC
Shares6.7K
Event2026-03-31
Filed2026-05-07
V
-70.50%VISA INC
Shares719
Event2026-03-31
Filed2026-05-07
XLC
-44.50%SS COMM SELECT SECTOR SPDR
Shares1.9K
Event2026-03-31
Filed2026-05-07
KNX
-80.40%KNIGHT-SWIFT TRANSPORTATION HO
Shares3.3K
Event2026-03-31
Filed2026-05-07
IBKR
-69.76%INTERACTIVE BROKERS GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-05-07
KGS
-20.02%KODIAK GAS SERVICES INC
Shares2.8K
Event2026-03-31
Filed2026-05-07
AAL
-1.26%AMERICAN AIRLINES GROUP INC
Shares15.2K
Event2026-03-31
Filed2026-05-07
VMC
-19.94%VULCAN MATERIALS CO
Shares570
Event2026-03-31
Filed2026-05-07
NFLX
-96.73%NETFLIX INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
PEP
0.00%PEPSICO INC
Shares775
Event2026-03-31
Filed2026-05-07
PM
0.00%PHILIP MORRIS INTERNATIONAL IN
Shares652
Event2026-03-31
Filed2026-05-07
CAT
0.00%CATERPILLAR INC
Shares145
Event2026-03-31
Filed2026-05-07
BK
0.00%BANK OF NEW YORK MELLON CORP/T
Shares850
Event2026-03-31
Filed2026-05-07
SOFI
NewSOFI TECHNOLOGIES INC
Shares6.1K
Event2026-03-31
Filed2026-05-07
Z
NewZILLOW GROUP INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
PWR
0.00%QUANTA SERVICES INC
Shares170
Event2026-03-31
Filed2026-05-07
LIT
0.00%GLOBAL X LITHIUM & BATTERY T
Shares1.3K
Event2026-03-31
Filed2026-05-07
PG
0.00%PROCTER & GAMBLE CO/THE
Shares600
Event2026-03-31
Filed2026-05-07
KO
0.00%COCA-COLA CO/THE
Shares1.1K
Event2026-03-31
Filed2026-05-07
VST
3.85%VISTRA CORP
Shares540
Event2026-03-31
Filed2026-05-07
MRNA
NewMODERNA INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
CF
NewCF INDUSTRIES HOLDINGS INC
Shares600
Event2026-03-31
Filed2026-05-07
AZO
0.00%AUTOZONE INC
Shares23
Event2026-03-31
Filed2026-05-07
DECK
3.76%DECKERS OUTDOOR CORP
Shares772
Event2026-03-31
Filed2026-05-07
NXT
0.00%NEXTPOWER INC
Shares625
Event2026-03-31
Filed2026-05-07
SIL
0.00%GLOBAL X SILVER MINERS ETF
Shares800
Event2026-03-31
Filed2026-05-07
TTWO
NewTAKE-TWO INTERACTIVE SOFTWARE
Shares355
Event2026-03-31
Filed2026-05-07
CENCORA INC
0.00%CENCORA INC
Shares217
Event2026-03-31
Filed2026-05-07
XLB
14.56%SS MATERIALS SELECT SECTOR
Shares1.3K
Event2026-03-31
Filed2026-05-07
DELL
0.28%DELL TECHNOLOGIES INC
Shares357
Event2026-03-31
Filed2026-05-07
ROCKET LAB CORP
0.00%ROCKET LAB CORP
Shares872
Event2026-03-31
Filed2026-05-07
LXRX
0.00%LEXICON PHARMACEUTICALS INC
Shares35.7K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
123.61%GENERAL DYNAMICS CORP
Shares161
Event2026-03-31
Filed2026-05-07
EQT CORP
75.46%EQT CORP
Shares858
Event2026-03-31
Filed2026-05-07
AGX
0.00%ARGAN INC
Shares96
Event2026-03-31
Filed2026-05-07
PLTR
-40.80%PALANTIR TECHNOLOGIES INC
Shares357
Event2026-03-31
Filed2026-05-07
SNA
8.33%SNAP-ON INC
Shares143
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC
-39.33%BERKSHIRE HATHAWAY INC
Shares108
Event2026-03-31
Filed2026-05-07
VLO
0.00%VALERO ENERGY CORP
Shares203
Event2026-03-31
Filed2026-05-07
ALB
NewALBEMARLE CORP
Shares272
Event2026-03-31
Filed2026-05-07
WM
37.91%WASTE MANAGEMENT INC
Shares211
Event2026-03-31
Filed2026-05-07
SNDK
NewSANDISK CORP/DE
Shares76
Event2026-03-31
Filed2026-05-07
BWXT
0.00%BWX TECHNOLOGIES INC
Shares235
Event2026-03-31
Filed2026-05-07
AEP
0.00%AMERICAN ELECTRIC POWER CO INC
Shares365
Event2026-03-31
Filed2026-05-07
AMGN
0.00%AMGEN INC
Shares133
Event2026-03-31
Filed2026-05-07
AEM
0.00%AGNICO EAGLE MINES LTD
Shares229
Event2026-03-31
Filed2026-05-07
NOW
0.00%SERVICENOW INC
Shares444
Event2026-03-31
Filed2026-05-07
PGR
0.00%PROGRESSIVE CORP/THE
Shares231
Event2026-03-31
Filed2026-05-07
DVA
NewDAVITA, INC
Shares295
Event2026-03-31
Filed2026-05-07
DDOG
NewDATADOG INC
Shares382
Event2026-03-31
Filed2026-05-07
TER
-29.91%TERADYNE INC
Shares150
Event2026-03-31
Filed2026-05-07
WTRG
NewESSENTIAL UTILITIES INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
PYPL
NewPAYPAL HOLDINGS INC
Shares969
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
-5.53%LAM RESEARCH CORP
Shares205
Event2026-03-31
Filed2026-05-07
EPAM
43.75%EPAM SYSTEMS INC
Shares322
Event2026-03-31
Filed2026-05-07
IVZ
0.00%INVESCO LTD
Shares1.8K
Event2026-03-31
Filed2026-05-07
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares152
Event2026-03-31
Filed2026-05-07
SR
NewSPIRE INC
Shares471
Event2026-03-31
Filed2026-05-07
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares95
Event2026-03-31
Filed2026-05-07
CNP
-79.36%CENTERPOINT ENERGY INC
Shares979
Event2026-03-31
Filed2026-05-07
MMC
0.00%MARSH & MCLENNAN COS INC
Shares243
Event2026-03-31
Filed2026-05-07
GNRC
NewGENERAC HOLDINGS INC.
Shares208
Event2026-03-31
Filed2026-05-07
MOH
NewMOLINA HEALTHCARE INC
Shares304
Event2026-03-31
Filed2026-05-07
TPL
NewTEXAS PACIFIC LAND CORP
Shares85
Event2026-03-31
Filed2026-05-07
FRONTLINE PLC
0.00%FRONTLINE PLC
Shares1.1K
Event2026-03-31
Filed2026-05-07
HII
NewHUNTINGTON INGALLS INDUSTRIES
Shares104
Event2026-03-31
Filed2026-05-07
NYT
65.58%NEW YORK TIMES CO/THE
Shares457
Event2026-03-31
Filed2026-05-07
MU
-54.44%MICRON TECHNOLOGY INC
Shares113
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED MATERIALS IN
0.00%SOLSTICE ADVANCED MATERIALS IN
Shares500
Event2026-03-31
Filed2026-05-07
COIN
64.39%COINBASE GLOBAL INC
Shares217
Event2026-03-31
Filed2026-05-07
DLO
0.00%DLOCAL LTD/URUGUAY
Shares2.8K
Event2026-03-31
Filed2026-05-07
ASTS
-59.96%AST SPACEMOBILE INC
Shares438
Event2026-03-31
Filed2026-05-07
DGX
0.00%QUEST DIAGNOSTICS INC
Shares183
Event2026-03-31
Filed2026-05-07
ORCL
-95.97%ORACLE CORP
Shares241
Event2026-03-31
Filed2026-05-07
CMPO
0.00%GPGI INC
Shares2.1K
Event2026-03-31
Filed2026-05-07
ALL
0.00%ALLSTATE CORP/THE
Shares168
Event2026-03-31
Filed2026-05-07
PARAMOUNT SKYDANCE CORP
NewPARAMOUNT SKYDANCE CORP
Shares3.8K
Event2026-03-31
Filed2026-05-07
PSX
0.00%PHILLIPS 66
Shares187
Event2026-03-31
Filed2026-05-07
AXON
NewAXON ENTERPRISE, INC.
Shares80
Event2026-03-31
Filed2026-05-07
MP
0.00%MP MATERIALS CORP
Shares703
Event2026-03-31
Filed2026-05-07
HON
0.00%HONEYWELL INTERNATIONAL INC
Shares146
Event2026-03-31
Filed2026-05-07
LMT
-98.61%LOCKHEED MARTIN CORP
Shares53
Event2026-03-31
Filed2026-05-07
SUPER MICRO COMPUTER INC
NewSUPER MICRO COMPUTER INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
TOST
NewTOAST INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
PLMR
NewPALOMAR HOLDINGS INC
Shares259
Event2026-03-31
Filed2026-05-07
NOC
15.38%NORTHROP GRUMMAN CORP
Shares45
Event2026-03-31
Filed2026-05-07
HAS
0.00%HASBRO INC
Shares325
Event2026-03-31
Filed2026-05-07
EXE
0.00%EXPAND ENERGY CORP
Shares272
Event2026-03-31
Filed2026-05-07
DRI
NewDARDEN RESTAURANTS INC
Shares152
Event2026-03-31
Filed2026-05-07
COPX
0.00%GLOBAL X COPPER MINERS ETF
Shares388
Event2026-03-31
Filed2026-05-07
CIGNA GROUP/THE
NewCIGNA GROUP/THE
Shares111
Event2026-03-31
Filed2026-05-07
CBOE
0.00%CBOE GLOBAL MARKETS INC
Shares104
Event2026-03-31
Filed2026-05-07
ASML
-96.79%ASML HOLDING NV
Shares22
Event2026-03-31
Filed2026-05-07
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares84
Event2026-03-31
Filed2026-05-07
UNFI
0.00%UNITED NATURAL FOODS INC
Shares640
Event2026-03-31
Filed2026-05-07
SONY
NewSONY GROUP CORP
Shares1.4K
Event2026-03-31
Filed2026-05-07
RYAAY
-31.52%RYANAIR HOLDINGS PLC
Shares491
Event2026-03-31
Filed2026-05-07
UPS
14.52%UNITED PARCEL SERVICE INC
Shares284
Event2026-03-31
Filed2026-05-07
TEM
0.00%TEMPUS AI INC
Shares616
Event2026-03-31
Filed2026-05-07
KR
-87.29%KROGER CO/THE
Shares378
Event2026-03-31
Filed2026-05-07
UNP
NewUNION PACIFIC CORP
Shares111
Event2026-03-31
Filed2026-05-07
MCK
0.00%MCKESSON CORP
Shares31
Event2026-03-31
Filed2026-05-07
CFG
0.00%CITIZENS FINANCIAL GROUP
Shares445
Event2026-03-31
Filed2026-05-07
CAH
0.00%CARDINAL HEALTH INC
Shares126
Event2026-03-31
Filed2026-05-07
RMBS
0.00%RAMBUS INC
Shares308
Event2026-03-31
Filed2026-05-07
NOG
NewNORTHERN OIL & GAS INC
Shares900
Event2026-03-31
Filed2026-05-07
FANG
NewDIAMONDBACK ENERGY INC
Shares133
Event2026-03-31
Filed2026-05-07
DOV
0.00%DOVER CORP
Shares125
Event2026-03-31
Filed2026-05-07
EOG
NewEOG RESOURCES INC
Shares179
Event2026-03-31
Filed2026-05-07
ALAB
NewASTERA LABS INC
Shares235
Event2026-03-31
Filed2026-05-07
NFG
0.00%NATIONAL FUEL GAS CO
Shares262
Event2026-03-31
Filed2026-05-07
AON PLC
0.00%AON PLC
Shares76
Event2026-03-31
Filed2026-05-07
MDB
NewMONGODB INC
Shares99
Event2026-03-31
Filed2026-05-07
GRBK
12.15%GREEN BRICK PARTNERS INC
Shares360
Event2026-03-31
Filed2026-05-07
PHM
-96.16%PULTEGROUP INC
Shares193
Event2026-03-31
Filed2026-05-07
MNST
0.00%MONSTER BEVERAGE CORP
Shares310
Event2026-03-31
Filed2026-05-07
IPAR
0.00%INTERPARFUMS INC
Shares245
Event2026-03-31
Filed2026-05-07
GILD
NewGILEAD SCIENCES INC
Shares155
Event2026-03-31
Filed2026-05-07
CPB
NewCAMPBELL'S COMPANY/THE
Shares958
Event2026-03-31
Filed2026-05-07
SEI
0.00%SOLARIS ENERGY INFRASTRUCTURE
Shares371
Event2026-03-31
Filed2026-05-07
ECO
0.00%OKEANIS ECO TANKERS CORP
Shares402
Event2026-03-31
Filed2026-05-07
SANM
48.57%SANMINA CORP
Shares156
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC
0.00%ACCENTURE PLC
Shares100
Event2026-03-31
Filed2026-05-07
OMC
3.54%OMNICOM GROUP INC
Shares263
Event2026-03-31
Filed2026-05-07
DG
0.00%DOLLAR GENERAL CORP
Shares165
Event2026-03-31
Filed2026-05-07
LZB
13.72%LA-Z-BOY INC
Shares605
Event2026-03-31
Filed2026-05-07
HROW
0.00%HARROW INC
Shares533
Event2026-03-31
Filed2026-05-07
BE
0.00%BLOOM ENERGY CORP
Shares126
Event2026-03-31
Filed2026-05-07
SN
0.00%SHARKNINJA INC
Shares161
Event2026-03-31
Filed2026-05-07
WELL
0.00%WELLTOWER INC
Shares85
Event2026-03-31
Filed2026-05-07
FIX
0.00%COMFORT SYSTEMS USA INC
Shares12
Event2026-03-31
Filed2026-05-07
MCW
0.00%MISTER CAR WASH INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
LNG
0.00%CHENIERE ENERGY INC
Shares56
Event2026-03-31
Filed2026-05-07
GPOR
0.00%GULFPORT ENERGY CORP
Shares74
Event2026-03-31
Filed2026-05-07
CALM
NewCAL-MAINE FOODS INC
Shares195
Event2026-03-31
Filed2026-05-07
CME
0.00%CME GROUP INC
Shares52
Event2026-03-31
Filed2026-05-07
CRCL
NewCIRCLE INTERNET GROUP INC
Shares160
Event2026-03-31
Filed2026-05-07
SPGI
0.00%S&P GLOBAL INC
Shares35
Event2026-03-31
Filed2026-05-07
MDLZ
0.00%MONDELEZ INTERNATIONAL INC
Shares258
Event2026-03-31
Filed2026-05-07
NEM
-98.71%NEWMONT CORP
Shares134
Event2026-03-31
Filed2026-05-07
MTRN
NewMATERION CORP
Shares100
Event2026-03-31
Filed2026-05-07
SYY
0.51%SYSCO CORP
Shares199
Event2026-03-31
Filed2026-05-07
COP
0.00%CONOCOPHILLIPS
Shares107
Event2026-03-31
Filed2026-05-07
CRBG
0.00%COREBRIDGE FINANCIAL INC
Shares550
Event2026-03-31
Filed2026-05-07
LULU
-77.44%LULULEMON ATHLETICA INC
Shares81
Event2026-03-31
Filed2026-05-07
DRVN
0.00%DRIVEN BRANDS HOLDINGS INC
Shares956
Event2026-03-31
Filed2026-05-07
LEU
NewCENTRUS ENERGY CORP
Shares69
Event2026-03-31
Filed2026-05-07
NRG
0.00%NRG ENERGY INC
Shares80
Event2026-03-31
Filed2026-05-07
O
0.00%REALTY INCOME CORP
Shares189
Event2026-03-31
Filed2026-05-07
NDAQ
0.00%NASDAQ INC
Shares135
Event2026-03-31
Filed2026-05-07
PAGAYA TECHNOLOGIES LTD
0.00%PAGAYA TECHNOLOGIES LTD
Shares943
Event2026-03-31
Filed2026-05-07
BLBD
-76.56%BLUE BIRD CORP
Shares173
Event2026-03-31
Filed2026-05-07
HAL
0.00%HALLIBURTON CO
Shares236
Event2026-03-31
Filed2026-05-07
CVX
-42.67%CHEVRON CORP
Shares43
Event2026-03-31
Filed2026-05-07
ACMR
-50.11%ACM RESEARCH INC
Shares224
Event2026-03-31
Filed2026-05-07
KMB
0.00%KIMBERLY CLARK CORP.
Shares87
Event2026-03-31
Filed2026-05-07
VRT
-93.23%VERTIV HOLDINGS CO
Shares30
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares57
Event2026-03-31
Filed2026-05-07
POR
0.00%PORTLAND GENERAL ELECTRIC CO
Shares118
Event2026-03-31
Filed2026-05-07
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares20
Event2026-03-31
Filed2026-05-07
OXY
0.00%OCCIDENTAL PETROLEUM CORP
Shares52
Event2026-03-31
Filed2026-05-07
CMCSA
NewCOMCAST CORP
Shares104
Event2026-03-31
Filed2026-05-07
WBD
NewWARNER BROS DISCOVERY INC
Shares72
Event2026-03-31
Filed2026-05-07
EA
NewELECTRONIC ARTS INC
Shares7
Event2026-03-31
Filed2026-05-07
TKO
NewTKO GROUP HOLDINGS INC
Shares6
Event2026-03-31
Filed2026-05-07
LYV
-99.58%LIVE NATION ENTERTAINMENT INC
Shares7
Event2026-03-31
Filed2026-05-07
DVN
NewDEVON ENERGY CORP
Shares20
Event2026-03-31
Filed2026-05-07
CHTR
NewCHARTER COMMUNICATIONS INC
Shares4
Event2026-03-31
Filed2026-05-07
FOX
NewFOX CORP
Shares13
Event2026-03-31
Filed2026-05-07
ELF
NewELF BEAUTY INC
Shares10
Event2026-03-31
Filed2026-05-07
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