Sponsored

The Analysis of Harbor Advisors LLC's Holdings & P&L

Currently, Harbor Advisors LLC holds 194 types of securities in its portfolio with a total value $795.1M. In the most recent quarter, they have increased their positions in DVN (+42.0K shares, valued at $1.7M), DLR (+5.0K shares, valued at $897.9K), MCD (+2.0K shares, valued at $540.6K); decreased their positions in MU (-1.0K shares, valued at $1.2M), N/A (-20.0K shares, valued at $490.0K), CNC (-5.0K shares, valued at $320.9K); initiated new positions in MCD (+2.0K shares, valued at $540.6K), TRLV (+42.6K shares, valued at $484.2K), TCBX (+10.0K shares, valued at $404.0K).

1M P&L

+4.9M+0.71%

3M P&L

+14.6M+2.14%

HY P&L

+102.0M+17.25%

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

1REIT - Specialty254.9M

34.7%

2Semiconductors96.8M

13.2%

3Internet Content & Information66.7M

9.1%

Top Industries by Stock Count

1Banks - Regional22 stocks

13.4%

2Capital Markets9 stocks

5.5%

3N/A6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC239.2K shares0.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC50.0K shares-1.96%2026-06-302026-07-28

GOOGL ALPHABET INC145.6K shares0.00%2026-06-302026-07-28

AAPL APPLE INC148.4K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC153.2K shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION180.0K shares0.00%2026-06-302026-07-28

CNQ CANADIAN NAT RES LTD MED TER499.8K shares0.00%2026-06-302026-07-28

IBKR INTERACTIVE BROKERS GROUP IN186.8K shares0.00%2026-06-302026-07-28

Sponsored

FTAI FTAI AVIATION LTD57.0K shares0.00%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED26.0K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP26.5K shares0.00%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC41.3K shares0.00%2026-06-302026-07-28

NTB BANK OF N T BUTTERFIELD & SO144.9K shares0.00%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO24.1K shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC13.8K shares0.00%2026-06-302026-07-28

NBIS NEBIUS GROUP N.V.27.6K shares0.00%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC20.0K shares0.00%2026-06-302026-07-28

PJT PJT PARTNERS INC41.5K shares0.00%2026-06-302026-07-28

NUE NUCOR CORP28.0K shares0.00%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC13.7K shares0.00%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC30.6K shares19.57%2026-06-302026-07-28

EVR EVERCORE INC15.0K shares0.00%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.3K shares0.00%2026-06-302026-07-28

BLK BLACKROCK INC3.9K shares0.00%2026-06-302026-07-28

Sponsored

WMT WALMART INC33.0K shares0.00%2026-06-302026-07-28

MCO MOODYS CORP8.0K shares0.00%2026-06-302026-07-28

TMUS T-MOBILE US INC20.6K shares0.00%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC10.0K shares0.00%2026-06-302026-07-28

EOG EOG RES INC25.9K shares0.00%2026-06-302026-07-28

HLI HOULIHAN LOKEY INC25.0K shares0.00%2026-06-302026-07-28

MCB METROPOLITAN BK HLDG CORP31.5K shares0.00%2026-06-302026-07-28

GE GE AEROSPACE7.0K shares0.00%2026-06-302026-07-28

Sponsored

MLM MARTIN MARIETTA MATLS INC4.5K shares0.00%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC10.4K shares0.00%2026-06-302026-07-28

DHR DANAHER CORP DEL12.5K shares0.00%2026-06-302026-07-28

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC20.0K shares0.00%2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC7.1K shares0.00%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC4.0K shares0.00%2026-06-302026-07-28

FBK FB FINL CORP40.8K shares0.00%2026-06-302026-07-28

DVN DEVON ENERGY CORP NEW52.4K shares406.87%2026-06-302026-07-28

Sponsored

BPOP POPULAR INC13.0K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION12.6K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC5.5K shares0.00%2026-06-302026-07-28

FOX FOX CORP41.3K shares0.00%2026-06-302026-07-28

AJG GALLAGHER ARTHUR J & CO8.4K shares0.00%2026-06-302026-07-28

EFX EQUIFAX INC12.0K shares0.00%2026-06-302026-07-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC15.9K shares0.00%2026-06-302026-07-28

CUBI CUSTOMERS BANCORP INC23.0K shares0.00%2026-06-302026-07-28

Sponsored

GDS GDS HLDGS LTD60.0K shares26.32%2026-06-302026-07-28

EG EVEREST GROUP LTD5.0K shares0.00%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC3.5K shares0.00%2026-06-302026-07-28

URI UNITED RENTALS INC1.5K shares0.00%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO5.0K shares0.00%2026-06-302026-07-28

WFC WELLS FARGO & CO20.0K shares0.00%2026-06-302026-07-28

CP CANADIAN PACIFIC KANSAS CITY18.7K shares0.00%2026-06-302026-07-28

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION14.5K shares0.00%2026-06-302026-07-28

Sponsored

BX BLACKSTONE INC13.7K shares0.00%2026-06-302026-07-28

FNF FIDELITY NATL FINL INC33.4K shares0.00%2026-06-302026-07-28

LLY ELI LILLY & CO1.3K shares0.00%2026-06-302026-07-28

BRO BROWN & BROWN INC24.0K shares0.00%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC3.0K shares0.00%2026-06-302026-07-28

GEV GE VERNOVA INC1.3K shares0.00%2026-06-302026-07-28

CSX CSX CORP30.0K shares0.00%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC5.5K shares0.00%2026-06-302026-07-28

Sponsored

ASML ASML HLDG NV700 shares0.00%2026-06-302026-07-28

MS MORGAN STANLEY6.6K shares0.00%2026-06-302026-07-28

VISA INC VISA INC4.0K shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC3.5K shares0.00%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION6.8K shares0.00%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.0K shares0.00%2026-06-302026-07-28

LII LENNOX INTL INC2.2K shares0.00%2026-06-302026-07-28

CHTR CHARTER COMMUNICATIONS INC8.7K shares0.00%2026-06-302026-07-28

Sponsored

WAL WESTERN ALLIANCE BANCORP15.0K shares0.00%2026-06-302026-07-28

ADOBE INC ADOBE INC6.0K shares0.00%2026-06-302026-07-28

AMBC OCTAVE SPECIALTY GROUP INC196.4K shares0.00%2026-06-302026-07-28

PNFP PINNACLE FINL PARTNERS INC12.0K shares0.00%2026-06-302026-07-28

OZK BANK OZK LITTLE ROCK ARK21.5K shares0.00%2026-06-302026-07-28

ARCH CAP GROUP LTD ARCH CAP GROUP LTD11.5K shares0.00%2026-06-302026-07-28

FCNCA FIRST CTZNS BANCSHARES INC D512 shares0.00%2026-06-302026-07-28

SATS ECHOSTAR CORP10.0K shares0.00%2026-06-302026-07-28

Sponsored

KDP KEURIG DR PEPPER INC30.0K shares0.00%2026-06-302026-07-28

MC MOELIS & CO14.8K shares0.00%2026-06-302026-07-28

COP CONOCOPHILLIPS9.3K shares0.00%2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION13.0K shares0.00%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP3.0K shares0.00%2026-06-302026-07-28

SLG SL GREEN RLTY CORP17.0K shares0.00%2026-06-302026-07-28

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD9.0K shares0.00%2026-06-302026-07-28

IWV ISHARES TR2.0K shares0.00%2026-06-302026-07-28

Sponsored

AMG AFFILIATED MANAGERS GROUP2.5K shares0.00%2026-06-302026-07-28

AON AON PLC2.5K shares0.00%2026-06-302026-07-28

LOW LOWES COS INC3.7K shares0.00%2026-06-302026-07-28

CBRE CBRE GROUP INC6.0K shares0.00%2026-06-302026-07-28

AUB ATLANTIC UN BANKSHARES CORP18.6K shares0.00%2026-06-302026-07-28

YUMC YUM CHINA HLDGS INC19.0K shares0.00%2026-06-302026-07-28

H HYATT HOTELS CORP4.0K shares0.00%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC4.4K shares0.00%2026-06-302026-07-28

Sponsored

PFE PFIZER INC32.0K shares0.00%2026-06-302026-07-28

MCK MCKESSON CORP1.0K shares0.00%2026-06-302026-07-28

CSGP COSTAR GROUP INC26.6K shares0.00%2026-06-302026-07-28

SARO STANDARDAERO INC25.1K shares0.00%2026-06-302026-07-28

JEF JEFFERIES FINANCIAL GROUP IN15.0K shares0.00%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-28

TFSL TFS FINL CORP42.3K shares0.00%2026-06-302026-07-28

WMB WILLIAMS COS INC10.0K shares0.00%2026-06-302026-07-28

Sponsored

AII AMERICAN INTEGRITY INS GROUP38.2K shares24.44%2026-06-302026-07-28

C CITIGROUP INC5.0K shares0.00%2026-06-302026-07-28

WLFC WILLIS LEASE FIN CORP3.0K shares50.00%2026-06-302026-07-28

MTN VAIL RESORTS INC5.0K shares0.00%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO2.0K shares0.00%2026-06-302026-07-28

AIG AMERICAN INTL GROUP INC9.0K shares0.00%2026-06-302026-07-28

FCN FTI CONSULTING INC4.5K shares0.00%2026-06-302026-07-28

RNST RENASANT CORP15.7K shares0.00%2026-06-302026-07-28

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares0.00%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-28

LBRDK LIBERTY BROADBAND CORP18.7K shares0.00%2026-06-302026-07-28

FER FERROVIAL NV9.1K shares0.96%2026-06-302026-07-28

BE BLOOM ENERGY CORP2.0K shares0.00%2026-06-302026-07-28

PSX PHILLIPS 663.5K shares0.00%2026-06-302026-07-28

PCB BANCORP PCB BANCORP20.0K shares0.00%2026-06-302026-07-28

MSCI MSCI INC1.0K shares0.00%2026-06-302026-07-28

Sponsored

FHN FIRST HORIZON CORPORATION21.7K shares0.00%2026-06-302026-07-28

VOYA VOYA FINANCIAL INC6.0K shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP2.0K sharesnew addition2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC7.3K shares0.00%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC500 shares0.00%2026-06-302026-07-28

ORACLE CORP ORACLE CORP3.4K shares0.00%2026-06-302026-07-28

HAFC HANMI FINL CORP15.0K shares-25.00%2026-06-302026-07-28

TRLV TRULIEVE CANNABIS CORP42.6K sharesnew addition2026-06-302026-07-28

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.00%2026-06-302026-07-28

CNC CENTENE CORP DEL7.0K shares-41.67%2026-06-302026-07-28

SBCF SEACOAST BKG CORP FLA13.3K shares0.00%2026-06-302026-07-28

AEM AGNICO EAGLE MINES LTD2.8K shares0.00%2026-06-302026-07-28

DAL DELTA AIR LINES INC4.6K shares0.00%2026-06-302026-07-28

ZOETIS INC ZOETIS INC6.0K shares0.00%2026-06-302026-07-28

KNSL KINSALE CAP GROUP INC1.3K shares0.00%2026-06-302026-07-28

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.5K shares0.00%2026-06-302026-07-28

Sponsored

FNV FRANCO NEV CORP2.0K shares0.00%2026-06-302026-07-28

VKTX VIKING THERAPEUTICS INC10.5K shares0.00%2026-06-302026-07-28

CBNK CAPITAL BANCORP INC MD11.5K shares0.00%2026-06-302026-07-28

TCBX THIRD COAST BANCSHARES INC10.0K sharesnew addition2026-06-302026-07-28

CRWV COREWEAVE INC4.0K shares0.00%2026-06-302026-07-28

FG F&G ANNUITIES & LIFE INC14.3K shares0.00%2026-06-302026-07-28

VRSN VERISIGN INC1.5K shares0.00%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW1.0K shares0.00%2026-06-302026-07-28

Sponsored

NBBK NB BANCORP INC17.5K shares75.00%2026-06-302026-07-28

VLTO VERALTO CORP4.2K shares0.00%2026-06-302026-07-28

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.5.0K shares0.00%2026-06-302026-07-28

JD JD.COM INC14.0K shares0.00%2026-06-302026-07-28

OWL BLUE OWL CAPITAL INC40.0K shares0.00%2026-06-302026-07-28

HTB HOMETRUST BANCSHARES INC7.0K shares0.00%2026-06-302026-07-28

FDX FEDEX CORP1.1K shares0.00%2026-06-302026-07-28

Sponsored

PXED PHOENIX ED PARTNERS INC10.0K shares0.00%2026-06-302026-07-28

IT GARTNER INC2.5K shares0.00%2026-06-302026-07-28

KVUE KENVUE INC17.0K shares0.00%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.0K shares0.00%2026-06-302026-07-28

JLL JONES LANG LASALLE INC1.0K shares0.00%2026-06-302026-07-28

HUN HUNTSMAN CORP29.1K shares0.00%2026-06-302026-07-28

ALRS ALERUS FINL CORP9.9K shares0.00%2026-06-302026-07-28

HIW HIGHWOODS PPTYS INC10.0K shares0.00%2026-06-302026-07-28

Sponsored

ONB OLD NATL BANCORP IND11.6K shares0.00%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC3.0K sharesnew addition2026-06-302026-07-28

RMD RESMED INC1.5K shares0.00%2026-06-302026-07-28

JAN JANUS LIVING INC10.0K shares0.00%2026-06-302026-07-28

NVTS NAVITAS SEMICONDUCTOR CORP15.0K sharesnew addition2026-06-302026-07-28

MDGL MADRIGAL PHARMACEUTICALS INC500 shares0.00%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC200 shares0.00%2026-06-302026-07-28

IMKTA INGLES MKTS INC3.0K shares0.00%2026-06-302026-07-28

Sponsored

FIP FTAI INFRASTRUCTURE INC55.0K shares0.00%2026-06-302026-07-28

GDDY GODADDY INC3.0K shares0.00%2026-06-302026-07-28

GILD GILEAD SCIENCES INC2.0K shares0.00%2026-06-302026-07-28

HOYNE BANCORP INC HOYNE BANCORP INC15.0K shares0.00%2026-06-302026-07-28

FOXA FOX CORP4.8K shares0.00%2026-06-302026-07-28

SW SMURFIT WESTROCK PLC5.3K shares0.00%2026-06-302026-07-28

CIPHER DIGITAL INC CIPHER DIGITAL INC10.0K shares-66.67%2026-06-302026-07-28

EWZ ISHARES INC7.0K shares0.00%2026-06-302026-07-28

Sponsored

CRM SALESFORCE INC1.5K shares0.00%2026-06-302026-07-28

VG VENTURE GLOBAL INC20.0K shares0.00%2026-06-302026-07-28

CME CME GROUP INC1.0K shares0.00%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC2.0K sharesnew addition2026-06-302026-07-28

OLN OLIN CORP10.0K shares0.00%2026-06-302026-07-28

PATRIOT ACQUISITION CORP PATRIOT ACQUISITION CORP19.1K sharesnew addition2026-06-302026-07-28

EROCK INC EROCK INC11.6K sharesnew addition2026-06-302026-07-28

BTDR BITDEER TECHNOLOGIES GROUP10.0K sharesnew addition2026-06-302026-07-28

Sponsored

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC10.0K shares0.00%2026-06-302026-07-28

BGC BGC GROUP INC10.0K shares0.00%2026-06-302026-07-28

SMR NUSCALE PWR CORP10.0K shares0.00%2026-06-302026-07-28

MLCO MELCO RESORTS AND ENTMNT LTD17.5K shares0.00%2026-06-302026-07-28

FRMI FERMI INC10.0K sharesnew addition2026-06-302026-07-28

BRBS BLUE RIDGE BANKSHARES INC VA21.1K shares0.00%2026-06-302026-07-28

TV GRUPO TELEVISA S A B24.6K shares0.00%2026-06-302026-07-28

HTZ HERTZ GLOBAL HLDGS INC26.5K shares0.00%2026-06-302026-07-28

Sponsored

ANNX ANNEXON INC10.0K shares0.00%2026-06-302026-07-28

BHC BAUSCH HEALTH COS INC10.0K shares0.00%2026-06-302026-07-28

EQIX

EQUINIX INC

0.00%

Shares239.2K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-1.96%

Shares50.0K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares145.6K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.00%

Shares148.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares153.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares180.0K

Event2026-06-30

Filed2026-07-28

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares499.8K

Event2026-06-30

Filed2026-07-28

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares186.8K

Event2026-06-30

Filed2026-07-28

FTAI

FTAI AVIATION LTD

0.00%

Shares57.0K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares41.3K

Event2026-06-30

Filed2026-07-28

NTB

BANK OF N T BUTTERFIELD & SO

0.00%

Shares144.9K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-28

NBIS

NEBIUS GROUP N.V.

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

PJT

PJT PARTNERS INC

0.00%

Shares41.5K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

19.57%

Shares30.6K

Event2026-06-30

Filed2026-07-28

EVR

EVERCORE INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-28

HLI

HOULIHAN LOKEY INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-28

MCB

METROPOLITAN BK HLDG CORP

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-28

AKAMAI TECHNOLOGIES INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

FBK

FB FINL CORP

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-28

DVN

DEVON ENERGY CORP NEW

406.87%

Shares52.4K

Event2026-06-30

Filed2026-07-28

BPOP

POPULAR INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

FOX

FOX CORP

0.00%

Shares41.3K

Event2026-06-30

Filed2026-07-28

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-28

EFX

EQUIFAX INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-28

APOLLO GLOBAL MGMT INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-28

CUBI

CUSTOMERS BANCORP INC

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-28

GDS

GDS HLDGS LTD

26.32%

Shares60.0K

Event2026-06-30

Filed2026-07-28

EVEREST GROUP LTD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-28

ARES MANAGEMENT CORPORATION

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-28

FNF

FIDELITY NATL FINL INC

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BRO

BROWN & BROWN INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

0.00%

Shares700

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-28

VISA INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

LII

LENNOX INTL INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-28

WAL

WESTERN ALLIANCE BANCORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

ADOBE INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

AMBC

OCTAVE SPECIALTY GROUP INC

0.00%

Shares196.4K

Event2026-06-30

Filed2026-07-28

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-28

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-28

ARCH CAP GROUP LTD

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-28

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares512

Event2026-06-30

Filed2026-07-28

SATS

ECHOSTAR CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

KDP

KEURIG DR PEPPER INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-28

MOELIS & CO

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SLG

SL GREEN RLTY CORP

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-28

ALIBABA GROUP HLDG LTD

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

CBRE

CBRE GROUP INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-28

YUMC

YUM CHINA HLDGS INC

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-28

HYATT HOTELS CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

CSGP

COSTAR GROUP INC

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-28

SARO

STANDARDAERO INC

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-28

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

TFSL

TFS FINL CORP

0.00%

Shares42.3K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

AII

AMERICAN INTEGRITY INS GROUP

24.44%

Shares38.2K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

WLFC

WILLIS LEASE FIN CORP

50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

MTN

VAIL RESORTS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AIG

AMERICAN INTL GROUP INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-28

FCN

FTI CONSULTING INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

RNST

RENASANT CORP

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-28

FER

FERROVIAL NV

0.96%

Shares9.1K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

PCB BANCORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

FHN

FIRST HORIZON CORPORATION

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-28

VOYA

VOYA FINANCIAL INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

HAFC

HANMI FINL CORP

-25.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

TRLV

TRULIEVE CANNABIS CORP

New

Shares42.6K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

CNC

CENTENE CORP DEL

-41.67%

Shares7.0K

Event2026-06-30

Filed2026-07-28

SBCF

SEACOAST BKG CORP FLA

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-28

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

KNSL

KINSALE CAP GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

FNV

FRANCO NEV CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VKTX

VIKING THERAPEUTICS INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-28

CBNK

CAPITAL BANCORP INC MD

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-28

TCBX

THIRD COAST BANCSHARES INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

CRWV

COREWEAVE INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

F&G ANNUITIES & LIFE INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-28

VRSN

VERISIGN INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

NBBK

NB BANCORP INC

75.00%

Shares17.5K

Event2026-06-30

Filed2026-07-28

VLTO

VERALTO CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

LIVE NATION ENTERTAINMENT IN

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

JD.COM INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

OWL

BLUE OWL CAPITAL INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-28

HTB

HOMETRUST BANCSHARES INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

PXED

PHOENIX ED PARTNERS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

GARTNER INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

KVUE

KENVUE INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

JLL

JONES LANG LASALLE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

HUN

HUNTSMAN CORP

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-28

ALRS

ALERUS FINL CORP

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

HIW

HIGHWOODS PPTYS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

ONB

OLD NATL BANCORP IND

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

RMD

RESMED INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

JAN

JANUS LIVING INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares15.0K

Event2026-06-30

Filed2026-07-28

MDGL

MADRIGAL PHARMACEUTICALS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

IMKTA

INGLES MKTS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares55.0K

Event2026-06-30

Filed2026-07-28

GDDY

GODADDY INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

HOYNE BANCORP INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

SMURFIT WESTROCK PLC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

CIPHER DIGITAL INC

-66.67%

Shares10.0K

Event2026-06-30

Filed2026-07-28

EWZ

ISHARES INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VENTURE GLOBAL INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

OLN

OLIN CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

PATRIOT ACQUISITION CORP

New

Shares19.1K

Event2026-06-30

Filed2026-07-28

EROCK INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-28

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

AMERICOLD REALTY TRUST INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

BGC

BGC GROUP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

SMR

NUSCALE PWR CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

MLCO

MELCO RESORTS AND ENTMNT LTD

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-28

FRMI

FERMI INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

BRBS

BLUE RIDGE BANKSHARES INC VA

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-28

GRUPO TELEVISA S A B

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-28

HTZ

HERTZ GLOBAL HLDGS INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-28

ANNX

ANNEXON INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

BHC

BAUSCH HEALTH COS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available