The Analysis of West Family Investments, Inc.'s Holdings & P&L


Currently, West Family Investments, Inc. holds 259 types of securities in its portfolio with a total value $285.2M. In the most recent quarter, they have increased their positions in TLT (+19.3K shares, valued at $2.1M), SCHP (+68.5K shares, valued at $1.9M), N/A (+7.1K shares, valued at $1.4M); decreased their positions in NVDA (-42.4K shares, valued at $7.4M), AAPL (-23.3K shares, valued at $5.9M), N/A (-20.2K shares, valued at $5.8M); initiated new positions in N/A (+7.1K shares, valued at $1.4M), N/A (+1.4K shares, valued at $321.6K), STM (+8.3K shares, valued at $287.8K).


1M P&L
+8.4M+3.74%
3M P&L
+9.7M+4.34%
HY P&L
+21.8M+10.31%

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/A49.0M
22.8%
2Semiconductors21.9M
10.2%
3Consumer Electronics11.4M
5.3%

Top Industries by Stock Count

1Banks - Diversified13 stocks
5.7%
2Software - Application11 stocks
4.8%
3Semiconductors11 stocks
4.8%
Stock Holdings
ISHARES GOLD TR
ISHARES GOLD TR
-8.96%
Shares384.3K
Event2026-03-31
Filed2026-05-07
SCHP
SCHWAB STRATEGIC TR
12.68%
Shares609.3K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
14.47%
Shares152.6K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-39.53%
Shares64.9K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-35.59%
Shares42.1K
Event2026-03-31
Filed2026-05-07
MBB
ISHARES TR
0.00%
Shares80.7K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-39.66%
Shares19.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-45.16%
Shares24.5K
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
-2.83%
Shares103.5K
Event2026-03-31
Filed2026-05-07
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-36.39%
Shares26.1K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-46.43%
Shares15.2K
Event2026-03-31
Filed2026-05-07
GDXJ
VANECK ETF TRUST
0.00%
Shares34.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
-38.07%
Shares12.0K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-40.02%
Shares5.5K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-46.04%
Shares7.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-24.52%
Shares5.5K
Event2026-03-31
Filed2026-05-07
LARGO INC
LARGO INC
0.00%
Shares2.2M
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-30.55%
Shares9.8K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-41.74%
Shares2.6K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-54.24%
Shares11.6K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-48.19%
Shares15.7K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-19.81%
Shares5.3K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-25.27%
Shares22.6K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-34.08%
Shares5.8K
Event2026-03-31
Filed2026-05-07
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
-5.42%
Shares23.0K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
-12.98%
Shares6.9K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
-17.42%
Shares12.5K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-13.82%
Shares4.8K
Event2026-03-31
Filed2026-05-07
CHT
CHUNGHWA TELECOM CO LTD
-15.14%
Shares35.1K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
-16.52%
Shares19.3K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-10.61%
Shares10.1K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-40.26%
Shares2.9K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares7.1K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
-44.65%
Shares968
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-66.91%
Shares4.3K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
-1.70%
Shares24.8K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-46.74%
Shares1.2K
Event2026-03-31
Filed2026-05-07
IBN
ICICI BANK LIMITED
-13.59%
Shares45.6K
Event2026-03-31
Filed2026-05-07
UMC
UNITED MICROELECTRONICS CORP
-17.86%
Shares125.3K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-46.40%
Shares4.9K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
1.58%
Shares10.6K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
-14.67%
Shares3.3K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
0.60%
Shares9.0K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
-15.16%
Shares2.0K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-36.08%
Shares6.5K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-52.63%
Shares4.6K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
-51.24%
Shares6.2K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-17.27%
Shares7.1K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
-45.52%
Shares1.0K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
-33.50%
Shares5.4K
Event2026-03-31
Filed2026-05-07
PKX
POSCO HOLDINGS INC
66.36%
Shares15.2K
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP HLDG LTD
-31.20%
Shares7.1K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
-29.19%
Shares3.7K
Event2026-03-31
Filed2026-05-07
INFY
INFOSYS LTD
5.60%
Shares65.4K
Event2026-03-31
Filed2026-05-07
RDY
DR REDDYS LABS LTD
-17.47%
Shares63.8K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-44.77%
Shares1.2K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-17.93%
Shares4.1K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-25.72%
Shares29.3K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
-57.07%
Shares8.8K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
-31.90%
Shares17.2K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
4.01%
Shares5.3K
Event2026-03-31
Filed2026-05-07
RY
ROYAL BK CDA
-29.04%
Shares5.0K
Event2026-03-31
Filed2026-05-07
ACWV
ISHARES INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
-1.37%
Shares4.6K
Event2026-03-31
Filed2026-05-07
HSBC
HSBC HLDGS PLC
-58.99%
Shares9.5K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
-40.16%
Shares9.7K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
4.10%
Shares5.2K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
-50.45%
Shares10.1K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-14.91%
Shares2.2K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-42.82%
Shares2.5K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
-50.57%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SKM
SK TELECOM CO LTD
0.10%
Shares23.6K
Event2026-03-31
Filed2026-05-07
BP
BP PLC
-2.81%
Shares14.7K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
-64.25%
Shares7.4K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
-49.11%
Shares3.1K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-61.81%
Shares4.7K
Event2026-03-31
Filed2026-05-07
WCN
WASTE CONNECTIONS INC
-21.70%
Shares4.0K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
-40.08%
Shares731
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-23.73%
Shares1.8K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
-7.22%
Shares925
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INC
-64.45%
Shares2.9K
Event2026-03-31
Filed2026-05-07
KB
KB FINL GROUP INC
-42.03%
Shares6.3K
Event2026-03-31
Filed2026-05-07
EQNR
EQUINOR ASA
-2.01%
Shares14.8K
Event2026-03-31
Filed2026-05-07
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-47.57%
Shares36.5K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
-27.23%
Shares2.1K
Event2026-03-31
Filed2026-05-07
WF
WOORI FINL GROUP INC
-48.31%
Shares9.2K
Event2026-03-31
Filed2026-05-07
AB ACTIVE ETFS INC
AB ACTIVE ETFS INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
-39.52%
Shares3.7K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-50.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
ASX
ASE TECHNOLOGY HLDG CO LTD
-29.34%
Shares26.5K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
-27.95%
Shares1.7K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
-45.27%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-44.72%
Shares4.6K
Event2026-03-31
Filed2026-05-07
RIO
RIO TINTO PLC
-27.20%
Shares6.0K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
-22.79%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-5.94%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SHG
SHINHAN FINANCIAL GROUP CO L
-0.62%
Shares8.5K
Event2026-03-31
Filed2026-05-07
TM
TOYOTA MOTOR CORP
-25.88%
Shares2.5K
Event2026-03-31
Filed2026-05-07
SONY
SONY GROUP CORP
-26.92%
Shares25.0K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
-45.78%
Shares4.4K
Event2026-03-31
Filed2026-05-07
BHP
BHP BILLITON LIMITED
-38.76%
Shares7.1K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
-21.74%
Shares2.6K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
-61.52%
Shares2.5K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-2.80%
Shares833
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
-27.79%
Shares2.5K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
-1.83%
Shares2.2K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
-66.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
-12.12%
Shares1.1K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-24.18%
Shares3.7K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
-19.26%
Shares8.4K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-48.81%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL MKTS INC
-54.35%
Shares1.7K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
-24.43%
Shares594
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-1.74%
Shares1.1K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
-24.53%
Shares1.6K
Event2026-03-31
Filed2026-05-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-1.95%
Shares4.7K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC
-5.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-12.63%
Shares1.8K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.23%
Shares3.9K
Event2026-03-31
Filed2026-05-07
AON PLC
AON PLC
-23.79%
Shares1.4K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-30.18%
Shares1.5K
Event2026-03-31
Filed2026-05-07
MFG
MIZUHO FINANCIAL GROUP INC
-43.73%
Shares55.7K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
-19.54%
Shares6.1K
Event2026-03-31
Filed2026-05-07
ESLT
ELBIT SYS LTD
-60.22%
Shares516
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-18.98%
Shares4.7K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
-28.52%
Shares945
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
-42.85%
Shares4.5K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-35.64%
Shares744
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-1.23%
Shares4.7K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO
-31.74%
Shares1.7K
Event2026-03-31
Filed2026-05-07
WIT
WIPRO LTD
-58.44%
Shares191.3K
Event2026-03-31
Filed2026-05-07
SLF
SUN LIFE FINANCIAL INC.
-1.33%
Shares6.5K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
-13.19%
Shares3.8K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
-29.75%
Shares6.0K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-3.76%
Shares1.2K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
-56.65%
Shares4.2K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
-20.95%
Shares1.9K
Event2026-03-31
Filed2026-05-07
EDU
NEW ORIENTAL ED & TECHNOLOGY
-1.48%
Shares6.9K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
-43.90%
Shares92
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-68.10%
Shares453
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-45.26%
Shares8.6K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
-1.03%
Shares386
Event2026-03-31
Filed2026-05-07
KT
KT CORP
-41.93%
Shares17.6K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
-30.60%
Shares254
Event2026-03-31
Filed2026-05-07
TD
TORONTO DOMINION BK ONT
-32.66%
Shares4.0K
Event2026-03-31
Filed2026-05-07
BTI
BRITISH AMERN TOB PLC
-35.24%
Shares6.3K
Event2026-03-31
Filed2026-05-07
GSK PLC
GSK PLC
-35.75%
Shares6.5K
Event2026-03-31
Filed2026-05-07
SMFG
SUMITOMO MITSUI FIN GRP INC
-41.58%
Shares18.3K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
54.22%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SAP
SAP SE
-71.08%
Shares2.1K
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC
-26.72%
Shares1.7K
Event2026-03-31
Filed2026-05-07
AWK
AMERICAN WTR WKS CO INC NEW
-36.40%
Shares2.5K
Event2026-03-31
Filed2026-05-07
SAN
BANCO SANTANDER SA
-44.59%
Shares30.5K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
TOTALENERGIES SE
-15.66%
Shares3.8K
Event2026-03-31
Filed2026-05-07
TRP
TC ENERGY CORP
-34.32%
Shares5.3K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
-46.57%
Shares6.1K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-59.64%
Shares2.9K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-50.38%
Shares3.4K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
COHERENT CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
HDB
HDFC BANK LTD
-73.70%
Shares12.9K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
-50.64%
Shares1.2K
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC
-54.61%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PDD
PDD HOLDINGS INC
-3.50%
Shares3.0K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-33.60%
Shares1.3K
Event2026-03-31
Filed2026-05-07
BN
BROOKFIELD CORP
9.75%
Shares7.6K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-47.30%
Shares614
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
-26.88%
Shares691
Event2026-03-31
Filed2026-05-07
CHD
CHURCH & DWIGHT CO INC
-7.01%
Shares3.2K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
-66.03%
Shares89
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
-52.11%
Shares1.5K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS
-25.51%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-54.31%
Shares764
Event2026-03-31
Filed2026-05-07
TAL
TAL ED GROUP
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-07
BMO
BANK MONTREAL MEDIUM
-43.36%
Shares2.2K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
-0.74%
Shares268
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
-56.44%
Shares812
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC
-12.81%
Shares1.9K
Event2026-03-31
Filed2026-05-07
TAK
TAKEDA PHARMACEUTICAL CO LTD
3.99%
Shares15.6K
Event2026-03-31
Filed2026-05-07
STM
STMICROELECTRONICS N V
New
Shares8.3K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
-27.45%
Shares2.2K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
-45.47%
Shares729
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
-4.69%
Shares8.4K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-26.55%
Shares592
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
-41.48%
Shares5.3K
Event2026-03-31
Filed2026-05-07
TLK
TELEKOMUNIKASI IND
-23.98%
Shares14.8K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-45.52%
Shares3.2K
Event2026-03-31
Filed2026-05-07
CNQ
CANADIAN NAT RES LTD MED TER
-43.41%
Shares5.7K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
-20.05%
Shares690
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL
-4.73%
Shares463
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
-3.25%
Shares1.7K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
-5.58%
Shares1.3K
Event2026-03-31
Filed2026-05-07
GIB
CGI INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
ARGX
ARGENX SE
-36.43%
Shares370
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-78.34%
Shares985
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
New
Shares193
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-54.05%
Shares3.7K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-15.19%
Shares765
Event2026-03-31
Filed2026-05-07
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-68.43%
Shares12.0K
Event2026-03-31
Filed2026-05-07
DSGX
DESCARTES SYS GROUP INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
ODFL
OLD DOMINION FREIGHT LINE IN
-1.36%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
-4.18%
Shares642
Event2026-03-31
Filed2026-05-07
NOK
NOKIA CORP
-12.64%
Shares31.4K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
-65.29%
Shares3.4K
Event2026-03-31
Filed2026-05-07
CM
CANADIAN IMPERIAL BANK OF CO
-58.59%
Shares2.6K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
-35.35%
Shares1.7K
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S
-64.53%
Shares6.6K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-13.76%
Shares8.6K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
-0.87%
Shares5.3K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
-1.31%
Shares752
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-54.64%
Shares1.3K
Event2026-03-31
Filed2026-05-07
TDY
TELEDYNE TECHNOLOGIES INC
-43.23%
Shares394
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
-58.59%
Shares2.2K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
-4.34%
Shares882
Event2026-03-31
Filed2026-05-07
WRB
BERKLEY W R CORP
-9.78%
Shares3.5K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
-42.28%
Shares1.8K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-52.87%
Shares1.8K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
-60.27%
Shares1.7K
Event2026-03-31
Filed2026-05-07
LYG
LLOYDS BANKING GROUP PLC
-6.88%
Shares45.4K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
-10.29%
Shares811
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-40.78%
Shares931
Event2026-03-31
Filed2026-05-07
RRC
RANGE RES CORP
-50.29%
Shares5.0K
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC
-31.07%
Shares1.1K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
New
Shares901
Event2026-03-31
Filed2026-05-07
FN
FABRINET
New
Shares421
Event2026-03-31
Filed2026-05-07
SNY
SANOFI SA
-32.73%
Shares4.6K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
BARRICK MNG CORP
-66.03%
Shares5.4K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
UBS
UBS GROUP AG
-42.67%
Shares5.6K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-76.71%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
-60.80%
Shares1.6K
Event2026-03-31
Filed2026-05-07
FTS
FORTIS INC
-26.79%
Shares3.8K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
-46.76%
Shares912
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
-42.45%
Shares755
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
-4.48%
Shares3.4K
Event2026-03-31
Filed2026-05-07
WDS
WOODSIDE ENERGY GROUP LTD
New
Shares8.7K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
-59.78%
Shares652
Event2026-03-31
Filed2026-05-07
L
LOEWS CORP
-2.66%
Shares1.9K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
-41.09%
Shares747
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
-63.12%
Shares229
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
-75.90%
Shares3.4K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
TKC
TURKCELL ILETISIM
-30.66%
Shares32.2K
Event2026-03-31
Filed2026-05-07
UGP
ULTRAPAR PARTICIPACOES SA
0.00%
Shares33.2K
Event2026-03-31
Filed2026-05-07
LPL
LG DISPLAY CO LTD
New
Shares42.6K
Event2026-03-31
Filed2026-05-07
ELPC
COMPANHIA PARANAENSE DE ENER
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-07
NIO
NIO INC
-36.21%
Shares26.7K
Event2026-03-31
Filed2026-05-07
NMR
NOMURA HLDGS INC
-20.58%
Shares17.0K
Event2026-03-31
Filed2026-05-07
HLN
HALEON PLC
-1.64%
Shares13.3K
Event2026-03-31
Filed2026-05-07
CIG
CIA ENERGETICA DE MINAS GERA
0.00%
Shares48.0K
Event2026-03-31
Filed2026-05-07
BBD
BANCO BRADESCO S A
-29.37%
Shares20.8K
Event2026-03-31
Filed2026-05-07
ABEV
AMBEV SA
-50.96%
Shares25.4K
Event2026-03-31
Filed2026-05-07
MLCO
MELCO RESORTS AND ENTMNT LTD
-2.16%
Shares12.6K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available