Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ISHARES GOLD TR
-8.96%ISHARES GOLD TR
Shares384.3K
Event2026-03-31
Filed2026-05-07
SCHP
12.68%SCHWAB STRATEGIC TR
Shares609.3K
Event2026-03-31
Filed2026-05-07
TLT
14.47%ISHARES TR
Shares152.6K
Event2026-03-31
Filed2026-05-07
NVDA
-39.53%NVIDIA CORPORATION
Shares64.9K
Event2026-03-31
Filed2026-05-07
AAPL
-35.59%APPLE INC
Shares42.1K
Event2026-03-31
Filed2026-05-07
MBB
0.00%ISHARES TR
Shares80.7K
Event2026-03-31
Filed2026-05-07
MSFT
-39.66%MICROSOFT CORP
Shares19.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
-45.16%ALPHABET INC
Shares24.5K
Event2026-03-31
Filed2026-05-07
EQT CORP
-2.83%EQT CORP
Shares103.5K
Event2026-03-31
Filed2026-05-07
EXE
0.00%EXPAND ENERGY CORPORATION
Shares50.0K
Event2026-03-31
Filed2026-05-07
AMZN
-36.39%AMAZON COM INC
Shares26.1K
Event2026-03-31
Filed2026-05-07
TSM
-46.43%TAIWAN SEMICONDUCTOR MANUFAC
Shares15.2K
Event2026-03-31
Filed2026-05-07
GDXJ
0.00%VANECK ETF TRUST
Shares34.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
-38.07%BROADCOM INC
Shares12.0K
Event2026-03-31
Filed2026-05-07
META
-40.02%META PLATFORMS INC
Shares5.5K
Event2026-03-31
Filed2026-05-07
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares18.6K
Event2026-03-31
Filed2026-05-07
TSLA
-46.04%TESLA INC
Shares7.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
-24.52%BERKSHIRE HATHAWAY INC DEL
Shares5.5K
Event2026-03-31
Filed2026-05-07
LARGO INC
0.00%LARGO INC
Shares2.2M
Event2026-03-31
Filed2026-05-07
JNJ
-30.55%JOHNSON & JOHNSON
Shares9.8K
Event2026-03-31
Filed2026-05-07
LLY
-41.74%ELI LILLY & CO
Shares2.6K
Event2026-03-31
Filed2026-05-07
XOM
-54.24%EXXON MOBIL CORP
Shares11.6K
Event2026-03-31
Filed2026-05-07
WMT
-48.19%WALMART INC
Shares15.7K
Event2026-03-31
Filed2026-05-07
MU
-19.81%MICRON TECHNOLOGY INC
Shares5.3K
Event2026-03-31
Filed2026-05-07
CSCO
-25.27%CISCO SYS INC
Shares22.6K
Event2026-03-31
Filed2026-05-07
V
-34.08%VISA INC
Shares5.8K
Event2026-03-31
Filed2026-05-07
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares35.5K
Event2026-03-31
Filed2026-05-07
CVS
-5.42%CVS HEALTH CORP
Shares23.0K
Event2026-03-31
Filed2026-05-07
WM
-12.98%WASTE MGMT INC DEL
Shares6.9K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
-17.42%MERCK & CO INC
Shares12.5K
Event2026-03-31
Filed2026-05-07
MCD
-13.82%MCDONALDS CORP
Shares4.8K
Event2026-03-31
Filed2026-05-07
CHT
-15.14%CHUNGHWA TELECOM CO LTD
Shares35.1K
Event2026-03-31
Filed2026-05-07
KO
-16.52%COCA COLA CO
Shares19.3K
Event2026-03-31
Filed2026-05-07
PG
-10.61%PROCTER & GAMBLE CO
Shares10.1K
Event2026-03-31
Filed2026-05-07
MA
-40.26%MASTERCARD INCORPORATED
Shares2.9K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares7.1K
Event2026-03-31
Filed2026-05-07
ASML
-44.65%ASML HLDG NV
Shares968
Event2026-03-31
Filed2026-05-07
JPM
-66.91%JPMORGAN CHASE & CO
Shares4.3K
Event2026-03-31
Filed2026-05-07
VZ
-1.70%VERIZON COMMUNICATIONS INC
Shares24.8K
Event2026-03-31
Filed2026-05-07
COST
-46.74%COSTCO WHOLESALE CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-05-07
IBN
-13.59%ICICI BANK LIMITED
Shares45.6K
Event2026-03-31
Filed2026-05-07
UMC
-17.86%UNITED MICROELECTRONICS CORP
Shares125.3K
Event2026-03-31
Filed2026-05-07
ABBV
-46.40%ABBVIE INC
Shares4.9K
Event2026-03-31
Filed2026-05-07
SO
1.58%SOUTHERN CO
Shares10.6K
Event2026-03-31
Filed2026-05-07
CENCORA INC
-14.67%CENCORA INC
Shares3.3K
Event2026-03-31
Filed2026-05-07
ED
0.60%CONSOLIDATED EDISON INC
Shares9.0K
Event2026-03-31
Filed2026-05-07
LINDE PLC
-15.16%LINDE PLC
Shares2.0K
Event2026-03-31
Filed2026-05-07
PLTR
-36.08%PALANTIR TECHNOLOGIES INC
Shares6.5K
Event2026-03-31
Filed2026-05-07
CVX
-52.63%CHEVRON CORPORATION
Shares4.6K
Event2026-03-31
Filed2026-05-07
NVS
-51.24%NOVARTIS AG
Shares6.2K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
-17.27%DUKE ENERGY CORP NEW
Shares7.1K
Event2026-03-31
Filed2026-05-07
MCK
-45.52%MCKESSON CORP
Shares1.0K
Event2026-03-31
Filed2026-05-07
PM
-33.50%PHILIP MORRIS INTL INC
Shares5.4K
Event2026-03-31
Filed2026-05-07
PKX
66.36%POSCO HOLDINGS INC
Shares15.2K
Event2026-03-31
Filed2026-05-07
BABA
-31.20%ALIBABA GROUP HLDG LTD
Shares7.1K
Event2026-03-31
Filed2026-05-07
IBM
-29.19%INTERNATIONAL BUSINESS MACHS
Shares3.7K
Event2026-03-31
Filed2026-05-07
INFY
5.60%INFOSYS LTD
Shares65.4K
Event2026-03-31
Filed2026-05-07
RDY
-17.47%DR REDDYS LABS LTD
Shares63.8K
Event2026-03-31
Filed2026-05-07
CAT
-44.77%CATERPILLAR INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
TMUS
-17.93%T-MOBILE US INC
Shares4.1K
Event2026-03-31
Filed2026-05-07
T
-25.72%AT&T INC
Shares29.3K
Event2026-03-31
Filed2026-05-07
NFLX
-57.07%NETFLIX INC.
Shares8.8K
Event2026-03-31
Filed2026-05-07
BAC
-31.90%BANK AMERICA CORP
Shares17.2K
Event2026-03-31
Filed2026-05-07
PEP
4.01%PEPSICO INC
Shares5.3K
Event2026-03-31
Filed2026-05-07
RY
-29.04%ROYAL BK CDA
Shares5.0K
Event2026-03-31
Filed2026-05-07
ACWV
0.00%ISHARES INC
Shares5.2K
Event2026-03-31
Filed2026-05-07
MMC
-1.37%MARSH & MCLENNAN COS INC
Shares4.6K
Event2026-03-31
Filed2026-05-07
HSBC
-58.99%HSBC HLDGS PLC
Shares9.5K
Event2026-03-31
Filed2026-05-07
WFC
-40.16%WELLS FARGO & CO
Shares9.7K
Event2026-03-31
Filed2026-05-07
ORCL
4.10%ORACLE CORP
Shares5.2K
Event2026-03-31
Filed2026-05-07
KR
-50.45%KROGER CO
Shares10.1K
Event2026-03-31
Filed2026-05-07
HD
-14.91%HOME DEPOT INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
-42.82%GE AEROSPACE
Shares2.5K
Event2026-03-31
Filed2026-05-07
MSI
-50.57%MOTOROLA SOLUTIONS INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
SKM
0.10%SK TELECOM CO LTD
Shares23.6K
Event2026-03-31
Filed2026-05-07
BP
-2.81%BP PLC
Shares14.7K
Event2026-03-31
Filed2026-05-07
SHEL
-64.25%SHELL PLC
Shares7.4K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
-49.11%LAM RESEARCH CORP
Shares3.1K
Event2026-03-31
Filed2026-05-07
GILD
-61.81%GILEAD SCIENCES INC
Shares4.7K
Event2026-03-31
Filed2026-05-07
WCN
-21.70%WASTE CONNECTIONS INC
Shares4.0K
Event2026-03-31
Filed2026-05-07
GEV
-40.08%GE VERNOVA INC
Shares731
Event2026-03-31
Filed2026-05-07
AMGN
-23.73%AMGEN INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
NOC
-7.22%NORTHROP GRUMMAN CORP
Shares925
Event2026-03-31
Filed2026-05-07
RSG
-64.45%REPUBLIC SVCS INC
Shares2.9K
Event2026-03-31
Filed2026-05-07
KB
-42.03%KB FINL GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-05-07
EQNR
-2.01%EQUINOR ASA
Shares14.8K
Event2026-03-31
Filed2026-05-07
MUFG
-47.57%MITSUBISHI UFJ FINANCIAL GRO
Shares36.5K
Event2026-03-31
Filed2026-05-07
CME
-27.23%CME GROUP INC
Shares2.1K
Event2026-03-31
Filed2026-05-07
WF
-48.31%WOORI FINL GROUP INC
Shares9.2K
Event2026-03-31
Filed2026-05-07
AB ACTIVE ETFS INC
0.00%AB ACTIVE ETFS INC
Shares18.4K
Event2026-03-31
Filed2026-05-07
TJX
-39.52%TJX COS INC NEW
Shares3.7K
Event2026-03-31
Filed2026-05-07
RTX
-50.00%RTX CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-05-07
ASX
-29.34%ASE TECHNOLOGY HLDG CO LTD
Shares26.5K
Event2026-03-31
Filed2026-05-07
CB
-27.95%CHUBB LTD SWITZ
Shares1.7K
Event2026-03-31
Filed2026-05-07
VRTX
-45.27%VERTEX PHARMACEUTICALS INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
-44.72%ARISTA NETWORKS INC
Shares4.6K
Event2026-03-31
Filed2026-05-07
RIO
-27.20%RIO TINTO PLC
Shares6.0K
Event2026-03-31
Filed2026-05-07
AMAT
-22.79%APPLIED MATLS INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
CRM
-5.94%SALESFORCE INC
Shares2.8K
Event2026-03-31
Filed2026-05-07
SHG
-0.62%SHINHAN FINANCIAL GROUP CO L
Shares8.5K
Event2026-03-31
Filed2026-05-07
TM
-25.88%TOYOTA MOTOR CORP
Shares2.5K
Event2026-03-31
Filed2026-05-07
SONY
-26.92%SONY GROUP CORP
Shares25.0K
Event2026-03-31
Filed2026-05-07
SHOP
-45.78%SHOPIFY INC
Shares4.4K
Event2026-03-31
Filed2026-05-07
BHP
-38.76%BHP BILLITON LIMITED
Shares7.1K
Event2026-03-31
Filed2026-05-07
BA
-21.74%BOEING CO
Shares2.6K
Event2026-03-31
Filed2026-05-07
AMD
-61.52%ADVANCED MICRO DEVICES INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
LMT
-2.80%LOCKHEED MARTIN CORP
Shares833
Event2026-03-31
Filed2026-05-07
WELL
-27.79%WELLTOWER INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
HON
-1.83%HONEYWELL INTL INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
APH
-66.00%AMPHENOL CORP
Shares3.9K
Event2026-03-31
Filed2026-05-07
INTU
-12.12%INTUIT
Shares1.1K
Event2026-03-31
Filed2026-05-07
COP
-24.18%CONOCOPHILLIPS
Shares3.7K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
-19.26%UNILEVER PLC
Shares8.4K
Event2026-03-31
Filed2026-05-07
MS
-48.81%MORGAN STANLEY
Shares2.9K
Event2026-03-31
Filed2026-05-07
CBOE
-54.35%CBOE GLOBAL MKTS INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
REGN
-24.43%REGENERON PHARMACEUTICALS
Shares594
Event2026-03-31
Filed2026-05-07
SPGI
-1.74%S&P GLOBAL INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
TRV
-24.53%TRAVELERS COMPANIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
ANGLOGOLD ASHANTI PLC
-1.95%ANGLOGOLD ASHANTI PLC
Shares4.7K
Event2026-03-31
Filed2026-05-07
VRSN
-5.00%VERISIGN INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
UNP
-12.63%UNION PAC CORP
Shares1.8K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
0.23%WEC ENERGY GROUP INC
Shares3.9K
Event2026-03-31
Filed2026-05-07
AON PLC
-23.79%AON PLC
Shares1.4K
Event2026-03-31
Filed2026-05-07
AXP
-30.18%AMERICAN EXPRESS CO
Shares1.5K
Event2026-03-31
Filed2026-05-07
MFG
-43.73%MIZUHO FINANCIAL GROUP INC
Shares55.7K
Event2026-03-31
Filed2026-05-07
MNST
-19.54%MONSTER BEVERAGE CORP NEW
Shares6.1K
Event2026-03-31
Filed2026-05-07
ESLT
-60.22%ELBIT SYS LTD
Shares516
Event2026-03-31
Filed2026-05-07
NEE
-18.98%NEXTERA ENERGY INC
Shares4.7K
Event2026-03-31
Filed2026-05-07
ISRG
-28.52%INTUITIVE SURGICAL INC
Shares945
Event2026-03-31
Filed2026-05-07
SCHW
-42.85%SCHWAB CHARLES CORP
Shares4.5K
Event2026-03-31
Filed2026-05-07
DE
-35.64%DEERE & CO
Shares744
Event2026-03-31
Filed2026-05-07
SBUX
-1.23%STARBUCKS CORP
Shares4.7K
Event2026-03-31
Filed2026-05-07
VRT
-31.74%VERTIV HOLDINGS CO
Shares1.7K
Event2026-03-31
Filed2026-05-07
WIT
-58.44%WIPRO LTD
Shares191.3K
Event2026-03-31
Filed2026-05-07
SLF
-1.33%SUN LIFE FINANCIAL INC.
Shares6.5K
Event2026-03-31
Filed2026-05-07
NOW
-13.19%SERVICENOW INC
Shares3.8K
Event2026-03-31
Filed2026-05-07
MO
-29.75%ALTRIA GROUP INC
Shares6.0K
Event2026-03-31
Filed2026-05-07
SYK
-3.76%STRYKER CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-05-07
ORLY
-56.65%OREILLY AUTOMOTIVE INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
HSY
-20.95%HERSHEY CO
Shares1.9K
Event2026-03-31
Filed2026-05-07
EDU
-1.48%NEW ORIENTAL ED & TECHNOLOGY
Shares6.9K
Event2026-03-31
Filed2026-05-07
BKNG
-43.90%BOOKING HOLDINGS INC
Shares92
Event2026-03-31
Filed2026-05-07
GS
-68.10%GOLDMAN SACHS GROUP INC
Shares453
Event2026-03-31
Filed2026-05-07
INTC
-45.26%INTEL CORP
Shares8.6K
Event2026-03-31
Filed2026-05-07
EQIX
-1.03%EQUINIX INC
Shares386
Event2026-03-31
Filed2026-05-07
KT
-41.93%KT CORP
Shares17.6K
Event2026-03-31
Filed2026-05-07
KLAC
-30.60%KLA CORP
Shares254
Event2026-03-31
Filed2026-05-07
TD
-32.66%TORONTO DOMINION BK ONT
Shares4.0K
Event2026-03-31
Filed2026-05-07
BTI
-35.24%BRITISH AMERN TOB PLC
Shares6.3K
Event2026-03-31
Filed2026-05-07
GSK PLC
-35.75%GSK PLC
Shares6.5K
Event2026-03-31
Filed2026-05-07
SMFG
-41.58%SUMITOMO MITSUI FIN GRP INC
Shares18.3K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
54.22%ACCENTURE PLC IRELAND
Shares1.8K
Event2026-03-31
Filed2026-05-07
SAP
-71.08%SAP SE
Shares2.1K
Event2026-03-31
Filed2026-05-07
EA
-26.72%ELECTRONIC ARTS INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
AWK
-36.40%AMERICAN WTR WKS CO INC NEW
Shares2.5K
Event2026-03-31
Filed2026-05-07
SAN
-44.59%BANCO SANTANDER SA
Shares30.5K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
-15.66%TOTALENERGIES SE
Shares3.8K
Event2026-03-31
Filed2026-05-07
TRP
-34.32%TC ENERGY CORP
Shares5.3K
Event2026-03-31
Filed2026-05-07
ENB
-46.57%ENBRIDGE INC
Shares6.1K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
-59.64%CITIGROUP INC
Shares2.9K
Event2026-03-31
Filed2026-05-07
DIS
-50.38%DISNEY WALT CO
Shares3.4K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
NewCOHERENT CORP
Shares1.4K
Event2026-03-31
Filed2026-05-07
HDB
-73.70%HDFC BANK LTD
Shares12.9K
Event2026-03-31
Filed2026-05-07
WDC
-50.64%WESTERN DIGITAL CORP
Shares1.2K
Event2026-03-31
Filed2026-05-07
LNG
-54.61%CHENIERE ENERGY INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
PDD
-3.50%PDD HOLDINGS INC
Shares3.0K
Event2026-03-31
Filed2026-05-07
LOW
-33.60%LOWES COS INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
BN
9.75%BROOKFIELD CORP
Shares7.6K
Event2026-03-31
Filed2026-05-07
TMO
-47.30%THERMO FISHER SCIENTIFIC INC
Shares614
Event2026-03-31
Filed2026-05-07
MCO
-26.88%MOODYS CORP
Shares691
Event2026-03-31
Filed2026-05-07
CHD
-7.01%CHURCH & DWIGHT CO INC
Shares3.2K
Event2026-03-31
Filed2026-05-07
AZO
-66.03%AUTOZONE INC
Shares89
Event2026-03-31
Filed2026-05-07
PGR
-52.11%PROGRESSIVE CORP
Shares1.5K
Event2026-03-31
Filed2026-05-07
PANW
-25.51%PALO ALTO NETWORKS
Shares1.9K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
-54.31%SEAGATE TECHNOLOGY HLDNGS PL
Shares764
Event2026-03-31
Filed2026-05-07
TAL
0.00%TAL ED GROUP
Shares26.2K
Event2026-03-31
Filed2026-05-07
BMO
-43.36%BANK MONTREAL MEDIUM
Shares2.2K
Event2026-03-31
Filed2026-05-07
MPWR
-0.74%MONOLITHIC PWR SYS INC
Shares268
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
-56.44%EATON CORP PLC
Shares812
Event2026-03-31
Filed2026-05-07
YUM
-12.81%YUM BRANDS INC
Shares1.9K
Event2026-03-31
Filed2026-05-07
TAK
3.99%TAKEDA PHARMACEUTICAL CO LTD
Shares15.6K
Event2026-03-31
Filed2026-05-07
STM
NewSTMICROELECTRONICS N V
Shares8.3K
Event2026-03-31
Filed2026-05-07
AEP
-27.45%AMERICAN ELEC PWR CO INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
CRWD
-45.47%CROWDSTRIKE HLDGS INC
Shares729
Event2026-03-31
Filed2026-05-07
KMI
-4.69%KINDER MORGAN INC DEL
Shares8.4K
Event2026-03-31
Filed2026-05-07
HCA
-26.55%HCA HEALTHCARE INC
Shares592
Event2026-03-31
Filed2026-05-07
USB
-41.48%US BANCORP
Shares5.3K
Event2026-03-31
Filed2026-05-07
TLK
-23.98%TELEKOMUNIKASI IND
Shares14.8K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
-45.52%MEDTRONIC PLC
Shares3.2K
Event2026-03-31
Filed2026-05-07
CNQ
-43.41%CANADIAN NAT RES LTD MED TER
Shares5.7K
Event2026-03-31
Filed2026-05-07
MDLZ
NewMONDELEZ INTL INC
Shares4.8K
Event2026-03-31
Filed2026-05-07
APP
-20.05%APPLOVIN CORP
Shares690
Event2026-03-31
Filed2026-05-07
UTHR
-4.73%UNITED THERAPEUTICS CORP DEL
Shares463
Event2026-03-31
Filed2026-05-07
ICE
-3.25%INTERCONTINENTAL EXCHANGE IN
Shares1.7K
Event2026-03-31
Filed2026-05-07
ADP
-5.58%AUTOMATIC DATA PROCESSING IN
Shares1.3K
Event2026-03-31
Filed2026-05-07
GIB
NewCGI INC
Shares3.7K
Event2026-03-31
Filed2026-05-07
ARGX
-36.43%ARGENX SE
Shares370
Event2026-03-31
Filed2026-05-07
UNH
-78.34%UNITEDHEALTH GROUP INC
Shares985
Event2026-03-31
Filed2026-05-07
FIX
NewCOMFORT SYS USA INC
Shares193
Event2026-03-31
Filed2026-05-07
UBER
-54.05%UBER TECHNOLOGIES INC
Shares3.7K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
-15.19%GENERAL DYNAMICS CORP
Shares765
Event2026-03-31
Filed2026-05-07
BBVA
-68.43%BANCO BILBAO VIZCAYA ARGENTA
Shares12.0K
Event2026-03-31
Filed2026-05-07
DSGX
NewDESCARTES SYS GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-07
ODFL
-1.36%OLD DOMINION FREIGHT LINE IN
Shares1.3K
Event2026-03-31
Filed2026-05-07
SNPS
-4.18%SYNOPSYS INC
Shares642
Event2026-03-31
Filed2026-05-07
NOK
-12.64%NOKIA CORP
Shares31.4K
Event2026-03-31
Filed2026-05-07
WMB
-65.29%WILLIAMS COS INC
Shares3.4K
Event2026-03-31
Filed2026-05-07
CM
-58.59%CANADIAN IMPERIAL BANK OF CO
Shares2.6K
Event2026-03-31
Filed2026-05-07
MMM
-35.35%3M CO
Shares1.7K
Event2026-03-31
Filed2026-05-07
NVO
-64.53%NOVO-NORDISK A S
Shares6.6K
Event2026-03-31
Filed2026-05-07
PFE
-13.76%PFIZER INC
Shares8.6K
Event2026-03-31
Filed2026-05-07
TFC
-0.87%TRUIST FINL CORP
Shares5.3K
Event2026-03-31
Filed2026-05-07
SHW
-1.31%SHERWIN WILLIAMS CO
Shares752
Event2026-03-31
Filed2026-05-07
COF
-54.64%CAPITAL ONE FINL CORP
Shares1.3K
Event2026-03-31
Filed2026-05-07
TDY
-43.23%TELEDYNE TECHNOLOGIES INC
Shares394
Event2026-03-31
Filed2026-05-07
NEM
-58.59%NEWMONT CORP
Shares2.2K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
-4.34%THE CIGNA GROUP
Shares882
Event2026-03-31
Filed2026-05-07
WRB
-9.78%BERKLEY W R CORP
Shares3.5K
Event2026-03-31
Filed2026-05-07
PLD
-42.28%PROLOGIS INC.
Shares1.8K
Event2026-03-31
Filed2026-05-07
QCOM
-52.87%QUALCOMM INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
GLW
-60.27%CORNING INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
LYG
-6.88%LLOYDS BANKING GROUP PLC
Shares45.4K
Event2026-03-31
Filed2026-05-07
O
NewREALTY INCOME CORP
Shares3.7K
Event2026-03-31
Filed2026-05-07
CEG
-10.29%CONSTELLATION ENERGY CORP
Shares811
Event2026-03-31
Filed2026-05-07
ADBE
-40.78%ADOBE INC
Shares931
Event2026-03-31
Filed2026-05-07
RRC
-50.29%RANGE RES CORP
Shares5.0K
Event2026-03-31
Filed2026-05-07
AEM
NewAGNICO EAGLE MINES LTD
Shares1.1K
Event2026-03-31
Filed2026-05-07
NET
-31.07%CLOUDFLARE INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
VLO
NewVALERO ENERGY CORP
Shares901
Event2026-03-31
Filed2026-05-07
FN
NewFABRINET
Shares421
Event2026-03-31
Filed2026-05-07
SNY
-32.73%SANOFI SA
Shares4.6K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
-66.03%BARRICK MNG CORP
Shares5.4K
Event2026-03-31
Filed2026-05-07
CL
NewCOLGATE PALMOLIVE CO
Shares2.6K
Event2026-03-31
Filed2026-05-07
UBS
-42.67%UBS GROUP AG
Shares5.6K
Event2026-03-31
Filed2026-05-07
ABT
-76.71%ABBOTT LABORATORIES
Shares2.1K
Event2026-03-31
Filed2026-05-07
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares3.5K
Event2026-03-31
Filed2026-05-07
JCI
-60.80%JOHNSON CONTROLS INTERNATION
Shares1.6K
Event2026-03-31
Filed2026-05-07
FTS
-26.79%FORTIS INC
Shares3.8K
Event2026-03-31
Filed2026-05-07
HWM
-46.76%HOWMET AEROSPACE INC
Shares912
Event2026-03-31
Filed2026-05-07
CDNS
-42.45%CADENCE DESIGN SYSTEM INC
Shares755
Event2026-03-31
Filed2026-05-07
D
-4.48%DOMINION ENERGY INC
Shares3.4K
Event2026-03-31
Filed2026-05-07
WDS
NewWOODSIDE ENERGY GROUP LTD
Shares8.7K
Event2026-03-31
Filed2026-05-07
ADI
-59.78%ANALOG DEVICES INC
Shares652
Event2026-03-31
Filed2026-05-07
L
-2.66%LOEWS CORP
Shares1.9K
Event2026-03-31
Filed2026-05-07
RCL
-41.09%ROYAL CARIBBEAN GROUP
Shares747
Event2026-03-31
Filed2026-05-07
PH
-63.12%PARKER-HANNIFIN CORP
Shares229
Event2026-03-31
Filed2026-05-07
FCX
-75.90%FREEPORT MCMORAN INC
Shares3.4K
Event2026-03-31
Filed2026-05-07
DELL
NewDELL TECHNOLOGIES INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
TKC
-30.66%TURKCELL ILETISIM
Shares32.2K
Event2026-03-31
Filed2026-05-07
UGP
0.00%ULTRAPAR PARTICIPACOES SA
Shares33.2K
Event2026-03-31
Filed2026-05-07
LPL
NewLG DISPLAY CO LTD
Shares42.6K
Event2026-03-31
Filed2026-05-07
ELPC
0.00%COMPANHIA PARANAENSE DE ENER
Shares13.8K
Event2026-03-31
Filed2026-05-07
NIO
-36.21%NIO INC
Shares26.7K
Event2026-03-31
Filed2026-05-07
NMR
-20.58%NOMURA HLDGS INC
Shares17.0K
Event2026-03-31
Filed2026-05-07
HLN
-1.64%HALEON PLC
Shares13.3K
Event2026-03-31
Filed2026-05-07
CIG
0.00%CIA ENERGETICA DE MINAS GERA
Shares48.0K
Event2026-03-31
Filed2026-05-07
BBD
-29.37%BANCO BRADESCO S A
Shares20.8K
Event2026-03-31
Filed2026-05-07
ABEV
-50.96%AMBEV SA
Shares25.4K
Event2026-03-31
Filed2026-05-07
MLCO
-2.16%MELCO RESORTS AND ENTMNT LTD
Shares12.6K
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