The Analysis of HORIZON FINANCIAL SERVICES, LLC's Holdings & P&L


Currently, HORIZON FINANCIAL SERVICES, LLC holds 646 types of securities in its portfolio with a total value $260.8M. In the most recent quarter, they have increased their positions in N/A (+35.8K shares, valued at $2.8M), XLK (+9.6K shares, valued at $1.8M), SPSB (+27.2K shares, valued at $817.2K); decreased their positions in SRLN (-17.0K shares, valued at $684.1K), VCIT (-8.1K shares, valued at $673.5K), SJNK (-26.0K shares, valued at $652.0K); initiated new positions in N/A (+35.8K shares, valued at $2.8M), IVW (+2.9K shares, valued at $404.0K), IVE (+1.5K shares, valued at $346.8K).


1M P&L
-1.3M-0.51%
3M P&L
+1.8M+0.71%
HY P&L
+20.7M+9.02%

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/A229.1M
91.2%
2Drug Manufacturers - General2.3M
0.9%
3Semiconductors1.9M
0.8%

Top Industries by Stock Count

1N/A152 stocks
29.6%
2Software - Application19 stocks
3.7%
3Drug Manufacturers - General12 stocks
2.3%
Stock Holdings
SPYG
SPYG
-0.41%
Shares184.1K
Event2026-06-30
Filed2026-07-20
SPYV
SPYV
4.06%
Shares332.5K
Event2026-06-30
Filed2026-07-20
SPSB
SPSB
4.29%
Shares661.8K
Event2026-06-30
Filed2026-07-20
SCHM
SCHM
0.99%
Shares405.4K
Event2026-06-30
Filed2026-07-20
SPDW
SPDW
0.96%
Shares282.4K
Event2026-06-30
Filed2026-07-20
XLK
XLK
15.51%
Shares71.4K
Event2026-06-30
Filed2026-07-20
SPHY
SPHY
3.78%
Shares509.7K
Event2026-06-30
Filed2026-07-20
VGSH
VGSH
1.74%
Shares184.6K
Event2026-06-30
Filed2026-07-20
SRLN
SRLN
-6.16%
Shares258.6K
Event2026-06-30
Filed2026-07-20
SCHA
SCHA
3.03%
Shares280.9K
Event2026-06-30
Filed2026-07-20
XLF
XLF
15.72%
Shares108.1K
Event2026-06-30
Filed2026-07-20
SPEM
SPEM
5.41%
Shares108.3K
Event2026-06-30
Filed2026-07-20
ICVT
ICVT
1.76%
Shares42.1K
Event2026-06-30
Filed2026-07-20
SCHP
SCHP
4.74%
Shares188.0K
Event2026-06-30
Filed2026-07-20
SPMB
SPMB
0.02%
Shares210.5K
Event2026-06-30
Filed2026-07-20
VCLT
VCLT
5.81%
Shares60.9K
Event2026-06-30
Filed2026-07-20
VSS
VSS
3.92%
Shares25.7K
Event2026-06-30
Filed2026-07-20
SPTL
SPTL
3.90%
Shares129.6K
Event2026-06-30
Filed2026-07-20
XLRE
XLRE
4.45%
Shares77.2K
Event2026-06-30
Filed2026-07-20
XLI
XLI
-1.10%
Shares18.1K
Event2026-06-30
Filed2026-07-20
VWOB
VWOB
4.01%
Shares49.6K
Event2026-06-30
Filed2026-07-20
XLV
XLV
7.85%
Shares21.0K
Event2026-06-30
Filed2026-07-20
GLDM
GLDM
New
Shares35.8K
Event2026-06-30
Filed2026-07-20
MLPX
MLPX
3.40%
Shares38.1K
Event2026-06-30
Filed2026-07-20
XLP
XLP
33.39%
Shares32.8K
Event2026-06-30
Filed2026-07-20
FPE
FPE
5.98%
Shares146.5K
Event2026-06-30
Filed2026-07-20
XLY
XLY
9.56%
Shares22.3K
Event2026-06-30
Filed2026-07-20
XLC
XLC
5.44%
Shares18.2K
Event2026-06-30
Filed2026-07-20
SJNK
SJNK
-26.11%
Shares73.7K
Event2026-06-30
Filed2026-07-20
AAPL
AAPL
25.17%
Shares6.3K
Event2026-06-30
Filed2026-07-20
FLRN
FLRN
-25.65%
Shares55.9K
Event2026-06-30
Filed2026-07-20
LLY
LLY
37.55%
Shares1.4K
Event2026-06-30
Filed2026-07-20
MSFT
MSFT
17.14%
Shares4.4K
Event2026-06-30
Filed2026-07-20
VCIT
VCIT
-29.50%
Shares19.5K
Event2026-06-30
Filed2026-07-20
NVDA
NVDA
23.73%
Shares6.6K
Event2026-06-30
Filed2026-07-20
XLB
XLB
5.87%
Shares24.4K
Event2026-06-30
Filed2026-07-20
DUK
DUK
2.80%
Shares8.9K
Event2026-06-30
Filed2026-07-20
JPST
JPST
-27.05%
Shares19.1K
Event2026-06-30
Filed2026-07-20
HD
HD
0.59%
Shares2.6K
Event2026-06-30
Filed2026-07-20
VTIP
VTIP
7.87%
Shares17.2K
Event2026-06-30
Filed2026-07-20
QQQ
QQQ
18.33%
Shares1.1K
Event2026-06-30
Filed2026-07-20
CAT
CAT
2707.14%
Shares786
Event2026-06-30
Filed2026-07-20
XLU
XLU
-44.28%
Shares17.8K
Event2026-06-30
Filed2026-07-20
XLE
XLE
6.41%
Shares15.0K
Event2026-06-30
Filed2026-07-20
SCHR
SCHR
-28.20%
Shares29.8K
Event2026-06-30
Filed2026-07-20
AVGO
AVGO
51.30%
Shares1.7K
Event2026-06-30
Filed2026-07-20
CW
CW
0.49%
Shares817
Event2026-06-30
Filed2026-07-20
VOE
VOE
43.80%
Shares3.0K
Event2026-06-30
Filed2026-07-20
AMZN
AMZN
7.02%
Shares2.3K
Event2026-06-30
Filed2026-07-20
JPM
JPM
534.21%
Shares1.7K
Event2026-06-30
Filed2026-07-20
UNH
UNH
67.53%
Shares1.3K
Event2026-06-30
Filed2026-07-20
VUG
VUG
508.31%
Shares5.9K
Event2026-06-30
Filed2026-07-20
GE
GE
58.44%
Shares1.3K
Event2026-06-30
Filed2026-07-20
APH
APH
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-20
PGHY
PGHY
-26.55%
Shares24.2K
Event2026-06-30
Filed2026-07-20
VOT
VOT
43.49%
Shares1.5K
Event2026-06-30
Filed2026-07-20
JNJ
JNJ
1096.38%
Shares1.7K
Event2026-06-30
Filed2026-07-20
IVW
IVW
New
Shares2.9K
Event2026-06-30
Filed2026-07-20
LOW
LOW
11.38%
Shares1.8K
Event2026-06-30
Filed2026-07-20
GOOGL
GOOGL
76.18%
Shares1.1K
Event2026-06-30
Filed2026-07-20
GOOG
GOOG
40.21%
Shares1.1K
Event2026-06-30
Filed2026-07-20
META
META
71.98%
Shares669
Event2026-06-30
Filed2026-07-20
NSC
NSC
135.21%
Shares1.2K
Event2026-06-30
Filed2026-07-20
INTC
INTC
11.11%
Shares2.6K
Event2026-06-30
Filed2026-07-20
VGT
VGT
700.00%
Shares3.0K
Event2026-06-30
Filed2026-07-20
GEV
GEV
64.44%
Shares296
Event2026-06-30
Filed2026-07-20
IVE
IVE
New
Shares1.5K
Event2026-06-30
Filed2026-07-20
NFLX
NFLX
160.81%
Shares4.8K
Event2026-06-30
Filed2026-07-20
VBR
VBR
42.11%
Shares1.3K
Event2026-06-30
Filed2026-07-20
TSLA
TSLA
45.17%
Shares752
Event2026-06-30
Filed2026-07-20
AMAT
AMAT
3.50%
Shares414
Event2026-06-30
Filed2026-07-20
VBK
VBK
41.83%
Shares807
Event2026-06-30
Filed2026-07-20
DELL
DELL
0.00%
Shares657
Event2026-06-30
Filed2026-07-20
BSJQ
BSJQ
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-20
AON
AON
1.56%
Shares783
Event2026-06-30
Filed2026-07-20
T
T
20.51%
Shares12.4K
Event2026-06-30
Filed2026-07-20
IBM
IBM
35.61%
Shares872
Event2026-06-30
Filed2026-07-20
COF
COF
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
TFC
TFC
526.88%
Shares4.2K
Event2026-06-30
Filed2026-07-20
EMHY
EMHY
-20.96%
Shares4.6K
Event2026-06-30
Filed2026-07-20
GPC
GPC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-20
CSX
CSX
New
Shares3.7K
Event2026-06-30
Filed2026-07-20
CVX
CVX
17.50%
Shares987
Event2026-06-30
Filed2026-07-20
EFV
EFV
New
Shares2.1K
Event2026-06-30
Filed2026-07-20
IJH
IJH
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-20
BAB
BAB
28.52%
Shares5.4K
Event2026-06-30
Filed2026-07-20
PG
PG
451.98%
Shares977
Event2026-06-30
Filed2026-07-20
EFG
EFG
New
Shares1.1K
Event2026-06-30
Filed2026-07-20
BRK.B
BRK/B
19.57%
Shares275
Event2026-06-30
Filed2026-07-20
RTX
RTX
10014.29%
Shares708
Event2026-06-30
Filed2026-07-20
V
V
31.27%
Shares382
Event2026-06-30
Filed2026-07-20
ENB
ENB
23.04%
Shares2.4K
Event2026-06-30
Filed2026-07-20
WMT
WMT
52.75%
Shares1.1K
Event2026-06-30
Filed2026-07-20
EOI
EOI
New
Shares6.3K
Event2026-06-30
Filed2026-07-20
PM
PM
59.12%
Shares689
Event2026-06-30
Filed2026-07-20
DFAU
DFAU
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-20
SO
SO
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
RY
RY
-10.89%
Shares548
Event2026-06-30
Filed2026-07-20
MMM
MMM
23.83%
Shares686
Event2026-06-30
Filed2026-07-20
BSJR
BSJR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-20
ABBV
ABBV
181.88%
Shares420
Event2026-06-30
Filed2026-07-20
CMCSA
CMCSA
17.30%
Shares4.0K
Event2026-06-30
Filed2026-07-20
MA
MA
-33.71%
Shares175
Event2026-06-30
Filed2026-07-20
MRK
MRK
174.00%
Shares685
Event2026-06-30
Filed2026-07-20
CMBS
CMBS
-24.23%
Shares1.8K
Event2026-06-30
Filed2026-07-20
IAGG
IAGG
-23.80%
Shares1.7K
Event2026-06-30
Filed2026-07-20
STNC
STNC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-20
SPY
SPY
-43.43%
Shares112
Event2026-06-30
Filed2026-07-20
CRM
CRM
25.48%
Shares522
Event2026-06-30
Filed2026-07-20
SCHG
SCHG
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
SCHV
SCHV
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-20
BK
BNY
28.61%
Shares526
Event2026-06-30
Filed2026-07-20
VRT
VRT
0.00%
Shares220
Event2026-06-30
Filed2026-07-20
KLAC
KLAC
1335.29%
Shares244
Event2026-06-30
Filed2026-07-20
DFAS
DFAS
0.00%
Shares890
Event2026-06-30
Filed2026-07-20
XOM
XOM
44.69%
Shares531
Event2026-06-30
Filed2026-07-20
CSCO
CSCO
85.58%
Shares605
Event2026-06-30
Filed2026-07-20
MS
MS
87.93%
Shares327
Event2026-06-30
Filed2026-07-20
DFAI
DFAI
0.37%
Shares1.6K
Event2026-06-30
Filed2026-07-20
HPE
HPE
81.62%
Shares1.5K
Event2026-06-30
Filed2026-07-20
VEA
VEA
New
Shares937
Event2026-06-30
Filed2026-07-20
FLEX
FLEX
0.00%
Shares410
Event2026-06-30
Filed2026-07-20
REET
REET
1.44%
Shares2.4K
Event2026-06-30
Filed2026-07-20
AJG
AJG
114.18%
Shares287
Event2026-06-30
Filed2026-07-20
AMD
AMD
20.21%
Shares113
Event2026-06-30
Filed2026-07-20
MCO
MCO
43.88%
Shares141
Event2026-06-30
Filed2026-07-20
AMGN
AMGN
5533.33%
Shares169
Event2026-06-30
Filed2026-07-20
PLTR
PLTR
0.00%
Shares520
Event2026-06-30
Filed2026-07-20
SCCO
SCCO
New
Shares343
Event2026-06-30
Filed2026-07-20
PANW
PANW
52.17%
Shares175
Event2026-06-30
Filed2026-07-20
CARR
CARR
550.83%
Shares781
Event2026-06-30
Filed2026-07-20
MSI
MSI
161.54%
Shares136
Event2026-06-30
Filed2026-07-20
ACHR
ACHR
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-20
TT
TT
20.21%
Shares113
Event2026-06-30
Filed2026-07-20
AXP
AXP
95.24%
Shares164
Event2026-06-30
Filed2026-07-20
NXPI
NXPI
26.28%
Shares197
Event2026-06-30
Filed2026-07-20
WSM
WSM
New
Shares237
Event2026-06-30
Filed2026-07-20
FSLR
FSLR
32.39%
Shares233
Event2026-06-30
Filed2026-07-20
WRB
WRB
22.52%
Shares778
Event2026-06-30
Filed2026-07-20
KO
KO
28.60%
Shares661
Event2026-06-30
Filed2026-07-20
MKL
MKL
New
Shares27
Event2026-06-30
Filed2026-07-20
SUB
SUB
4.25%
Shares491
Event2026-06-30
Filed2026-07-20
GEHC
GEHC
114.05%
Shares792
Event2026-06-30
Filed2026-07-20
SMH
SMH
0.00%
Shares77
Event2026-06-30
Filed2026-07-20
PAYX
PAYX
119.40%
Shares509
Event2026-06-30
Filed2026-07-20
ODFL
ODFL
23.37%
Shares227
Event2026-06-30
Filed2026-07-20
TJX
TJX
43.36%
Shares324
Event2026-06-30
Filed2026-07-20
VOO
VOO
317.65%
Shares71
Event2026-06-30
Filed2026-07-20
ETB
ETB
New
Shares3.1K
Event2026-06-30
Filed2026-07-20
BX
BX
7.65%
Shares394
Event2026-06-30
Filed2026-07-20
GS
GS
28.57%
Shares45
Event2026-06-30
Filed2026-07-20
WFC
WFC
-44.64%
Shares547
Event2026-06-30
Filed2026-07-20
MUB
MUB
5.00%
Shares420
Event2026-06-30
Filed2026-07-20
DE
DE
51.06%
Shares71
Event2026-06-30
Filed2026-07-20
FV
FV
New
Shares593
Event2026-06-30
Filed2026-07-20
SITM
SITM
0.00%
Shares60
Event2026-06-30
Filed2026-07-20
DFIS
DFIS
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
ERIE
ERIE
135.06%
Shares181
Event2026-06-30
Filed2026-07-20
APO
APO
New
Shares365
Event2026-06-30
Filed2026-07-20
HIG
HIG
54.81%
Shares322
Event2026-06-30
Filed2026-07-20
MDLZ
MDLZ
640.40%
Shares733
Event2026-06-30
Filed2026-07-20
SDVY
SDVY
New
Shares957
Event2026-06-30
Filed2026-07-20
PNFP
PNFP
New
Shares409
Event2026-06-30
Filed2026-07-20
HCA
HCA
31.25%
Shares105
Event2026-06-30
Filed2026-07-20
XYLD
XYLD
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-20
BRO
BRO
108.20%
Shares635
Event2026-06-30
Filed2026-07-20
HYD
HYD
New
Shares790
Event2026-06-30
Filed2026-07-20
MU
MU
-56.25%
Shares35
Event2026-06-30
Filed2026-07-20
DFAE
DFAE
0.00%
Shares993
Event2026-06-30
Filed2026-07-20
FDS
FDS
68.63%
Shares172
Event2026-06-30
Filed2026-07-20
F
F
180.00%
Shares2.8K
Event2026-06-30
Filed2026-07-20
PEG
PEG
46.15%
Shares475
Event2026-06-30
Filed2026-07-20
EMR
EMR
112.70%
Shares268
Event2026-06-30
Filed2026-07-20
EXPE
EXPE
60.87%
Shares148
Event2026-06-30
Filed2026-07-20
ITW
ITW
16.67%
Shares140
Event2026-06-30
Filed2026-07-20
BAC
BAC
64.36%
Shares664
Event2026-06-30
Filed2026-07-20
JFWV
JFWV
New
Shares310
Event2026-06-30
Filed2026-07-20
SHYD
SHYD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
VFH
VFH
New
Shares287
Event2026-06-30
Filed2026-07-20
ISRG
ISRG
135.00%
Shares94
Event2026-06-30
Filed2026-07-20
MCD
MCD
86.49%
Shares138
Event2026-06-30
Filed2026-07-20
VZ
VZ
652.99%
Shares881
Event2026-06-30
Filed2026-07-20
GRMN
GRMN
New
Shares157
Event2026-06-30
Filed2026-07-20
DAL
DAL
44.89%
Shares397
Event2026-06-30
Filed2026-07-20
SPGI
SPGI
76.47%
Shares90
Event2026-06-30
Filed2026-07-20
ETN
ETN
82.98%
Shares86
Event2026-06-30
Filed2026-07-20
MAR
MAR
46.97%
Shares97
Event2026-06-30
Filed2026-07-20
UNP
UNP
91.30%
Shares132
Event2026-06-30
Filed2026-07-20
VRTX
VRTX
67.44%
Shares72
Event2026-06-30
Filed2026-07-20
ORCL
ORCL
-4.15%
Shares231
Event2026-06-30
Filed2026-07-20
DFLV
DFLV
0.00%
Shares851
Event2026-06-30
Filed2026-07-20
HWM
HWM
48.81%
Shares125
Event2026-06-30
Filed2026-07-20
MAS
MAS
49.08%
Shares407
Event2026-06-30
Filed2026-07-20
PFE
PFE
94.66%
Shares1.3K
Event2026-06-30
Filed2026-07-20
ANET
ANET
74.31%
Shares190
Event2026-06-30
Filed2026-07-20
D
D
34.48%
Shares468
Event2026-06-30
Filed2026-07-20
GM
GM
New
Shares400
Event2026-06-30
Filed2026-07-20
GEN
GEN
92.61%
Shares1.2K
Event2026-06-30
Filed2026-07-20
KEYS
KEYS
0.00%
Shares86
Event2026-06-30
Filed2026-07-20
CCL
CCL
New
Shares1.1K
Event2026-06-30
Filed2026-07-20
ALLE
ALLE
43.92%
Shares213
Event2026-06-30
Filed2026-07-20
YUM
YUM
39.55%
Shares187
Event2026-06-30
Filed2026-07-20
URI
URI
62.50%
Shares26
Event2026-06-30
Filed2026-07-20
TMO
TMO
81.25%
Shares58
Event2026-06-30
Filed2026-07-20
ZBRA
ZBRA
86.44%
Shares110
Event2026-06-30
Filed2026-07-20
DFSV
DFSV
0.00%
Shares744
Event2026-06-30
Filed2026-07-20
AME
AME
45.12%
Shares119
Event2026-06-30
Filed2026-07-20
BSJS
BSJS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
BSJT
BSJT
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
ABT
ABT
38.67%
Shares312
Event2026-06-30
Filed2026-07-20
EIX
EIX
0.00%
Shares378
Event2026-06-30
Filed2026-07-20
LVS
LVS
64.32%
Shares608
Event2026-06-30
Filed2026-07-20
ASML
ASML
New
Shares14
Event2026-06-30
Filed2026-07-20
VCR
VCR
New
Shares70
Event2026-06-30
Filed2026-07-20
PAYC
PAYC
88.79%
Shares219
Event2026-06-30
Filed2026-07-20
GDDY
GDDY
102.50%
Shares324
Event2026-06-30
Filed2026-07-20
EFX
EFX
0.00%
Shares172
Event2026-06-30
Filed2026-07-20
SHW
SHW
68.09%
Shares79
Event2026-06-30
Filed2026-07-20
CMG
CMG
86.45%
Shares798
Event2026-06-30
Filed2026-07-20
WDAY
WDAY
119.00%
Shares219
Event2026-06-30
Filed2026-07-20
VLTO
VLTO
65.93%
Shares302
Event2026-06-30
Filed2026-07-20
TSM
TSM
New
Shares56
Event2026-06-30
Filed2026-07-20
NRG
NRG
-41.35%
Shares183
Event2026-06-30
Filed2026-07-20
DFIV
DFIV
0.00%
Shares491
Event2026-06-30
Filed2026-07-20
TRMB
TRMB
81.69%
Shares516
Event2026-06-30
Filed2026-07-20
VHT
VHT
New
Shares88
Event2026-06-30
Filed2026-07-20
ADSK
ADSK
75.32%
Shares135
Event2026-06-30
Filed2026-07-20
FCX
FCX
97.62%
Shares415
Event2026-06-30
Filed2026-07-20
VIS
VIS
New
Shares72
Event2026-06-30
Filed2026-07-20
CI
CI
203.23%
Shares94
Event2026-06-30
Filed2026-07-20
DISV
DISV
0.00%
Shares642
Event2026-06-30
Filed2026-07-20
CPAY
CPAY
67.39%
Shares77
Event2026-06-30
Filed2026-07-20
CVS
CVS
2.90%
Shares248
Event2026-06-30
Filed2026-07-20
SYK
SYK
52.83%
Shares81
Event2026-06-30
Filed2026-07-20
SNOW
SNOW
0.00%
Shares100
Event2026-06-30
Filed2026-07-20
ADP
ADP
370.83%
Shares113
Event2026-06-30
Filed2026-07-20
BOTZ
BOTZ
0.00%
Shares660
Event2026-06-30
Filed2026-07-20
DECK
DECK
73.43%
Shares248
Event2026-06-30
Filed2026-07-20
WST
WST
0.00%
Shares68
Event2026-06-30
Filed2026-07-20
TYL
TYL
97.62%
Shares83
Event2026-06-30
Filed2026-07-20
BR
BR
304.65%
Shares174
Event2026-06-30
Filed2026-07-20
TECH
TECH
14.09%
Shares332
Event2026-06-30
Filed2026-07-20
PPL
PPL
35.01%
Shares644
Event2026-06-30
Filed2026-07-20
GLW
GLW
911.11%
Shares91
Event2026-06-30
Filed2026-07-20
CTVA
CTVA
253.95%
Shares269
Event2026-06-30
Filed2026-07-20
HON
HON
New
Shares98
Event2026-06-30
Filed2026-07-20
FI
FISV
94.32%
Shares445
Event2026-06-30
Filed2026-07-20
HONA
HONA
New
Shares98
Event2026-06-30
Filed2026-07-20
FDN
FDN
0.00%
Shares81
Event2026-06-30
Filed2026-07-20
CPT
CPT
0.00%
Shares187
Event2026-06-30
Filed2026-07-20
RSP
RSP
0.00%
Shares100
Event2026-06-30
Filed2026-07-20
AVB
AVB
0.00%
Shares112
Event2026-06-30
Filed2026-07-20
HYMB
HYMB
0.00%
Shares830
Event2026-06-30
Filed2026-07-20
LMT
LMT
41.38%
Shares41
Event2026-06-30
Filed2026-07-20
QCOM
QCOM
6.67%
Shares112
Event2026-06-30
Filed2026-07-20
BMY
BMY
New
Shares357
Event2026-06-30
Filed2026-07-20
PYPL
PYPL
170.93%
Shares466
Event2026-06-30
Filed2026-07-20
TWLO
TWLO
New
Shares96
Event2026-06-30
Filed2026-07-20
CZR
CZR
40.78%
Shares649
Event2026-06-30
Filed2026-07-20
CDNS
CDNS
0.00%
Shares52
Event2026-06-30
Filed2026-07-20
C
C
New
Shares139
Event2026-06-30
Filed2026-07-20
RSG
RSG
56.90%
Shares91
Event2026-06-30
Filed2026-07-20
JEF
JEF
New
Shares385
Event2026-06-30
Filed2026-07-20
OKE
OKE
47.30%
Shares218
Event2026-06-30
Filed2026-07-20
VIG
VIG
0.00%
Shares78
Event2026-06-30
Filed2026-07-20
NOC
NOC
44.00%
Shares36
Event2026-06-30
Filed2026-07-20
PSKY
PSKY
69.17%
Shares1.8K
Event2026-06-30
Filed2026-07-20
WMB
WMB
31.49%
Shares238
Event2026-06-30
Filed2026-07-20
NASA
NASA
New
Shares576
Event2026-06-30
Filed2026-07-20
TLT
TLT
New
Shares202
Event2026-06-30
Filed2026-07-20
PZA
PZA
0.00%
Shares742
Event2026-06-30
Filed2026-07-20
IWY
IWY
0.00%
Shares60
Event2026-06-30
Filed2026-07-20
PFG
PFG
0.00%
Shares158
Event2026-06-30
Filed2026-07-20
SCHW
SCHW
-14.95%
Shares182
Event2026-06-30
Filed2026-07-20
QTEC
QTEC
0.00%
Shares50
Event2026-06-30
Filed2026-07-20
BSX
BSX
104.17%
Shares392
Event2026-06-30
Filed2026-07-20
KRE
KRE
0.00%
Shares220
Event2026-06-30
Filed2026-07-20
SHOP
SHOP
-25.91%
Shares143
Event2026-06-30
Filed2026-07-20
UBER
UBER
48.67%
Shares223
Event2026-06-30
Filed2026-07-20
DVN
DVN
New
Shares382
Event2026-06-30
Filed2026-07-20
DOC
DOC
0.00%
Shares733
Event2026-06-30
Filed2026-07-20
BWA
BWA
0.00%
Shares234
Event2026-06-30
Filed2026-07-20
COP
COP
-6.88%
Shares149
Event2026-06-30
Filed2026-07-20
POWA
POWA
0.00%
Shares173
Event2026-06-30
Filed2026-07-20
YORW
YORW
0.00%
Shares500
Event2026-06-30
Filed2026-07-20
COST
COST
New
Shares16
Event2026-06-30
Filed2026-07-20
EA
EA
0.00%
Shares73
Event2026-06-30
Filed2026-07-20
CBRL
CBRL
New
Shares278
Event2026-06-30
Filed2026-07-20
OMC
OMC
18.02%
Shares203
Event2026-06-30
Filed2026-07-20
RIG
RIG
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-20
EXC
EXC
-33.33%
Shares312
Event2026-06-30
Filed2026-07-20
RJF
RJF
0.00%
Shares94
Event2026-06-30
Filed2026-07-20
OTIS
OTIS
New
Shares198
Event2026-06-30
Filed2026-07-20
NSRGY
NSRGY
New
Shares135
Event2026-06-30
Filed2026-07-20
DHI
DHI
25.00%
Shares85
Event2026-06-30
Filed2026-07-20
MDB
MDB
17.14%
Shares41
Event2026-06-30
Filed2026-07-20
ROST
ROST
0.00%
Shares64
Event2026-06-30
Filed2026-07-20
UMBF
UMBF
0.00%
Shares95
Event2026-06-30
Filed2026-07-20
EOG
EOG
26.83%
Shares104
Event2026-06-30
Filed2026-07-20
TDTT
TDTT
New
Shares563
Event2026-06-30
Filed2026-07-20
ZTS
ZTS
142.67%
Shares182
Event2026-06-30
Filed2026-07-20
PTC
PTC
144.68%
Shares115
Event2026-06-30
Filed2026-07-20
L
L
-32.12%
Shares112
Event2026-06-30
Filed2026-07-20
RF
RF
-31.97%
Shares417
Event2026-06-30
Filed2026-07-20
HUM
HUM
0.00%
Shares31
Event2026-06-30
Filed2026-07-20
SCGLY
SCGLY
New
Shares687
Event2026-06-30
Filed2026-07-20
SPG
SPG
31.71%
Shares54
Event2026-06-30
Filed2026-07-20
MTPLF
MTPLF
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-20
SOLV
SOLV
26.23%
Shares154
Event2026-06-30
Filed2026-07-20
UL
UL
New
Shares197
Event2026-06-30
Filed2026-07-20
Q
Q
New
Shares70
Event2026-06-30
Filed2026-07-20
CBOE
CBOE
-31.88%
Shares47
Event2026-06-30
Filed2026-07-20
SNDK
SNDK
New
Shares5
Event2026-06-30
Filed2026-07-20
DD
DD
New
Shares83
Event2026-06-30
Filed2026-07-20
TOELY
TOELY
New
Shares46
Event2026-06-30
Filed2026-07-20
WELL
WELL
19.51%
Shares49
Event2026-06-30
Filed2026-07-20
CL
CL
86.15%
Shares121
Event2026-06-30
Filed2026-07-20
AVDV
AVDV
New
Shares105
Event2026-06-30
Filed2026-07-20
DSDVY
DSDVY
New
Shares91
Event2026-06-30
Filed2026-07-20
CHTR
CHTR
204.00%
Shares76
Event2026-06-30
Filed2026-07-20
BTBT
BTBT
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-20
WAB
WAB
25.00%
Shares40
Event2026-06-30
Filed2026-07-20
UNCRY
UNCRY
New
Shares241
Event2026-06-30
Filed2026-07-20
CTSH
CTSH
22.77%
Shares275
Event2026-06-30
Filed2026-07-20
GPN
GPN
60.44%
Shares146
Event2026-06-30
Filed2026-07-20
IVV
IVV
New
Shares14
Event2026-06-30
Filed2026-07-20
RHHBY
RHHBY
New
Shares204
Event2026-06-30
Filed2026-07-20
UBS
UBS
New
Shares211
Event2026-06-30
Filed2026-07-20
AKAM
AKAM
0.00%
Shares87
Event2026-06-30
Filed2026-07-20
NHI
NHI
New
Shares132
Event2026-06-30
Filed2026-07-20
BHP
BHP
New
Shares120
Event2026-06-30
Filed2026-07-20
BND
BND
New
Shares135
Event2026-06-30
Filed2026-07-20
IRM
IRM
36.84%
Shares78
Event2026-06-30
Filed2026-07-20
NRDBY
NRDBY
New
Shares519
Event2026-06-30
Filed2026-07-20
KMB
KMB
67.92%
Shares89
Event2026-06-30
Filed2026-07-20
HRL
HRL
61.98%
Shares392
Event2026-06-30
Filed2026-07-20
GUNR
GUNR
New
Shares197
Event2026-06-30
Filed2026-07-20
MDT
MDT
-33.69%
Shares124
Event2026-06-30
Filed2026-07-20
KMI
KMI
New
Shares300
Event2026-06-30
Filed2026-07-20
PEP
PEP
900.00%
Shares70
Event2026-06-30
Filed2026-07-20
NLY
NLY
New
Shares412
Event2026-06-30
Filed2026-07-20
HPQ
HPQ
0.00%
Shares416
Event2026-06-30
Filed2026-07-20
MHVIY
MHVIY
New
Shares804
Event2026-06-30
Filed2026-07-20
AAL
AAL
0.00%
Shares500
Event2026-06-30
Filed2026-07-20
VDE
VDE
New
Shares60
Event2026-06-30
Filed2026-07-20
DT
DT
New
Shares200
Event2026-06-30
Filed2026-07-20
WCC
WCC
0.00%
Shares25
Event2026-06-30
Filed2026-07-20
SPYM
SPYM
1.03%
Shares98
Event2026-06-30
Filed2026-07-20
UDR
UDR
-35.76%
Shares212
Event2026-06-30
Filed2026-07-20
SHEL
SHEL
New
Shares109
Event2026-06-30
Filed2026-07-20
BP
BP
New
Shares225
Event2026-06-30
Filed2026-07-20
HSY
HSY
67.86%
Shares47
Event2026-06-30
Filed2026-07-20
EFIV
EFIV
0.00%
Shares113
Event2026-06-30
Filed2026-07-20
NOW
NOW
New
Shares83
Event2026-06-30
Filed2026-07-20
BDX
BDX
-39.77%
Shares53
Event2026-06-30
Filed2026-07-20
MAA
MAA
0.00%
Shares56
Event2026-06-30
Filed2026-07-20
CFRUY
CFRUY
New
Shares336
Event2026-06-30
Filed2026-07-20
NVS
NVS
New
Shares49
Event2026-06-30
Filed2026-07-20
ISNPY
ISNPY
New
Shares186
Event2026-06-30
Filed2026-07-20
MET
MET
New
Shares90
Event2026-06-30
Filed2026-07-20
WBD
WBD
12.80%
Shares282
Event2026-06-30
Filed2026-07-20
TMUS
TMUS
New
Shares44
Event2026-06-30
Filed2026-07-20
ECL
ECL
-31.58%
Shares26
Event2026-06-30
Filed2026-07-20
QRVO
QRVO
0.00%
Shares76
Event2026-06-30
Filed2026-07-20
AFL
AFL
0.00%
Shares60
Event2026-06-30
Filed2026-07-20
VTV
VTV
New
Shares32
Event2026-06-30
Filed2026-07-20
BCS
BCS
New
Shares253
Event2026-06-30
Filed2026-07-20
VMC
VMC
-32.35%
Shares23
Event2026-06-30
Filed2026-07-20
GSK
GSK
New
Shares129
Event2026-06-30
Filed2026-07-20
ICSH
ICSH
0.00%
Shares129
Event2026-06-30
Filed2026-07-20
SAP
SAP
New
Shares41
Event2026-06-30
Filed2026-07-20
FLS
FLS
0.00%
Shares85
Event2026-06-30
Filed2026-07-20
LIN
LIN
0.00%
Shares12
Event2026-06-30
Filed2026-07-20
SHY
SHY
0.00%
Shares75
Event2026-06-30
Filed2026-07-20
IJR
IJR
New
Shares41
Event2026-06-30
Filed2026-07-20
RIVN
RIVN
New
Shares350
Event2026-06-30
Filed2026-07-20
SU
SU
New
Shares112
Event2026-06-30
Filed2026-07-20
VYM
VYM
New
Shares38
Event2026-06-30
Filed2026-07-20
CF
CF
0.00%
Shares55
Event2026-06-30
Filed2026-07-20
SJM
SJM
0.00%
Shares52
Event2026-06-30
Filed2026-07-20
FITB
FITB
New
Shares103
Event2026-06-30
Filed2026-07-20
J
J
0.00%
Shares46
Event2026-06-30
Filed2026-07-20
VSNT
VSNT
16.79%
Shares160
Event2026-06-30
Filed2026-07-20
SONY
SONY
New
Shares285
Event2026-06-30
Filed2026-07-20
JOBY
JOBY
0.00%
Shares635
Event2026-06-30
Filed2026-07-20
VDC
VDC
New
Shares25
Event2026-06-30
Filed2026-07-20
NEE
NEE
687.50%
Shares63
Event2026-06-30
Filed2026-07-20
HESAY
HESAY
New
Shares30
Event2026-06-30
Filed2026-07-20
HSBC
HSBC
New
Shares57
Event2026-06-30
Filed2026-07-20
SRE
SRE
New
Shares58
Event2026-06-30
Filed2026-07-20
SEIC
SEIC
New
Shares61
Event2026-06-30
Filed2026-07-20
NWSA
NWSA
0.00%
Shares212
Event2026-06-30
Filed2026-07-20
KHC
KHC
New
Shares222
Event2026-06-30
Filed2026-07-20
FRCOY
FRCOY
New
Shares102
Event2026-06-30
Filed2026-07-20
ICE
ICE
New
Shares42
Event2026-06-30
Filed2026-07-20
TSN
TSN
0.00%
Shares90
Event2026-06-30
Filed2026-07-20
VWO
VWO
77.08%
Shares85
Event2026-06-30
Filed2026-07-20
VAW
VAW
New
Shares22
Event2026-06-30
Filed2026-07-20
JCI
JCI
New
Shares34
Event2026-06-30
Filed2026-07-20
QTWO
QTWO
0.00%
Shares100
Event2026-06-30
Filed2026-07-20
BLK
BLK
400.00%
Shares5
Event2026-06-30
Filed2026-07-20
PKG
PKG
0.00%
Shares20
Event2026-06-30
Filed2026-07-20
PSX
PSX
New
Shares28
Event2026-06-30
Filed2026-07-20
LYG
LYG
New
Shares810
Event2026-06-30
Filed2026-07-20
JEPQ
JEPQ
New
Shares75
Event2026-06-30
Filed2026-07-20
ACN
ACN
New
Shares37
Event2026-06-30
Filed2026-07-20
SLB
SLB
New
Shares99
Event2026-06-30
Filed2026-07-20
BNDX
BNDX
New
Shares94
Event2026-06-30
Filed2026-07-20
MUFG
MUFG
New
Shares225
Event2026-06-30
Filed2026-07-20
IWF
IWF
300.00%
Shares36
Event2026-06-30
Filed2026-07-20
MITSY
MITSY
New
Shares8
Event2026-06-30
Filed2026-07-20
CYDY
CYDY
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-20
BA
BA
-60.00%
Shares20
Event2026-06-30
Filed2026-07-20
RKLB
RKLB
New
Shares42
Event2026-06-30
Filed2026-07-20
JEPI
JEPI
New
Shares75
Event2026-06-30
Filed2026-07-20
VO
VO
300.00%
Shares52
Event2026-06-30
Filed2026-07-20
SPOT
SPOT
New
Shares9
Event2026-06-30
Filed2026-07-20
AVAV
AVAV
0.00%
Shares25
Event2026-06-30
Filed2026-07-20
SBUX
SBUX
New
Shares40
Event2026-06-30
Filed2026-07-20
ZBH
ZBH
487.50%
Shares47
Event2026-06-30
Filed2026-07-20
FIS
FIS
0.00%
Shares103
Event2026-06-30
Filed2026-07-20
TDY
TDY
-60.00%
Shares6
Event2026-06-30
Filed2026-07-20
SOLS
SOLS
0.00%
Shares45
Event2026-06-30
Filed2026-07-20
MKC
MKC
0.00%
Shares79
Event2026-06-30
Filed2026-07-20
DIS
DIS
-36.92%
Shares41
Event2026-06-30
Filed2026-07-20
SYY
SYY
-35.62%
Shares47
Event2026-06-30
Filed2026-07-20
PCRHY
PCRHY
New
Shares140
Event2026-06-30
Filed2026-07-20
DOW
DOW
New
Shares142
Event2026-06-30
Filed2026-07-20
MCK
MCK
New
Shares5
Event2026-06-30
Filed2026-07-20
VPU
VPU
New
Shares19
Event2026-06-30
Filed2026-07-20
BUD
BUD
New
Shares45
Event2026-06-30
Filed2026-07-20
APTV
APTV
0.00%
Shares60
Event2026-06-30
Filed2026-07-20
ALKT
ALKT
0.00%
Shares200
Event2026-06-30
Filed2026-07-20
CME
CME
New
Shares16
Event2026-06-30
Filed2026-07-20
BAESY
BAESY
New
Shares36
Event2026-06-30
Filed2026-07-20
MARUY
MARUY
New
Shares12
Event2026-06-30
Filed2026-07-20
ELV
ELV
New
Shares9
Event2026-06-30
Filed2026-07-20
GFS
GFS
New
Shares41
Event2026-06-30
Filed2026-07-20
DIHP
DIHP
New
Shares95
Event2026-06-30
Filed2026-07-20
CEG
CEG
New
Shares13
Event2026-06-30
Filed2026-07-20
SMCI
SMCI
0.00%
Shares110
Event2026-06-30
Filed2026-07-20
SIEGY
SIEGY
New
Shares20
Event2026-06-30
Filed2026-07-20
JBTM
JBT
New
Shares22
Event2026-06-30
Filed2026-07-20
WMG
WMG
New
Shares116
Event2026-06-30
Filed2026-07-20
EFA
EFA
New
Shares30
Event2026-06-30
Filed2026-07-20
BKOR
BKOR
0.00%
Shares100
Event2026-06-30
Filed2026-07-20
AZN
AZN
New
Shares16
Event2026-06-30
Filed2026-07-20
DTEGY
DTEGY
New
Shares109
Event2026-06-30
Filed2026-07-20
PAAA
PAAA
New
Shares56
Event2026-06-30
Filed2026-07-20
TM
TM
New
Shares17
Event2026-06-30
Filed2026-07-20
NXT
NXT
0.00%
Shares24
Event2026-06-30
Filed2026-07-20
HKXCY
HKXCY
New
Shares58
Event2026-06-30
Filed2026-07-20
VTI
VTI
0.00%
Shares7
Event2026-06-30
Filed2026-07-20
SCHX
SCHX
New
Shares89
Event2026-06-30
Filed2026-07-20
FANUY
FANUY
New
Shares113
Event2026-06-30
Filed2026-07-20
SAFRY
SAFRY
New
Shares26
Event2026-06-30
Filed2026-07-20
TOST
TOST
New
Shares89
Event2026-06-30
Filed2026-07-20
FNB
FNB
0.00%
Shares129
Event2026-06-30
Filed2026-07-20
CRCL
CRCL
New
Shares39
Event2026-06-30
Filed2026-07-20
BKLN
BKLN
0.00%
Shares117
Event2026-06-30
Filed2026-07-20
DHR
DHR
140.00%
Shares12
Event2026-06-30
Filed2026-07-20
VSEC
VSEC
New
Shares10
Event2026-06-30
Filed2026-07-20
MTA
MTA
New
Shares300
Event2026-06-30
Filed2026-07-20
NABZY
NABZY
New
Shares174
Event2026-06-30
Filed2026-07-20
DB
DB
New
Shares67
Event2026-06-30
Filed2026-07-20
WT
WT
New
Shares133
Event2026-06-30
Filed2026-07-20
WAT
WAT
0.00%
Shares6
Event2026-06-30
Filed2026-07-20
LH
LH
New
Shares8
Event2026-06-30
Filed2026-07-20
SXI
SXI
New
Shares6
Event2026-06-30
Filed2026-07-20
GD
GD
0.00%
Shares6
Event2026-06-30
Filed2026-07-20
FCNCA
FCNCA
New
Shares1
Event2026-06-30
Filed2026-07-20
ROL
ROL
0.00%
Shares50
Event2026-06-30
Filed2026-07-20
SEIM
SEIM
New
Shares37
Event2026-06-30
Filed2026-07-20
CNI
CNI
New
Shares17
Event2026-06-30
Filed2026-07-20
FIX
FIX
New
Shares1
Event2026-06-30
Filed2026-07-20
CHWY
CHWY
0.00%
Shares100
Event2026-06-30
Filed2026-07-20
SMCC1
SMCAY
New
Shares88
Event2026-06-30
Filed2026-07-20
LMND
LMND
0.00%
Shares30
Event2026-06-30
Filed2026-07-20
SEIV
SEIV
New
Shares40
Event2026-06-30
Filed2026-07-20
KVUE
KVUE
0.00%
Shares100
Event2026-06-30
Filed2026-07-20
AYI
AYI
New
Shares5
Event2026-06-30
Filed2026-07-20
BCI
BCI
New
Shares83
Event2026-06-30
Filed2026-07-20
LBRT
LBRT
New
Shares70
Event2026-06-30
Filed2026-07-20
DKS
DKS
New
Shares8
Event2026-06-30
Filed2026-07-20
ACWV
ACWV
New
Shares15
Event2026-06-30
Filed2026-07-20
LTH
LTH
New
Shares44
Event2026-06-30
Filed2026-07-20
VRSK
VRSK
New
Shares10
Event2026-06-30
Filed2026-07-20
SOFI
SOFI
0.00%
Shares100
Event2026-06-30
Filed2026-07-20
VRP
VRP
0.00%
Shares72
Event2026-06-30
Filed2026-07-20
OSIS
OSIS
New
Shares8
Event2026-06-30
Filed2026-07-20
CHD
CHD
-70.00%
Shares18
Event2026-06-30
Filed2026-07-20
CODYY
CODYY
New
Shares96
Event2026-06-30
Filed2026-07-20
GIS
GIS
-58.33%
Shares50
Event2026-06-30
Filed2026-07-20
PIPR
PIPR
New
Shares24
Event2026-06-30
Filed2026-07-20
NE
NE
New
Shares46
Event2026-06-30
Filed2026-07-20
SW
SW
-66.36%
Shares37
Event2026-06-30
Filed2026-07-20
RKT
RKT
New
Shares108
Event2026-06-30
Filed2026-07-20
VLVLY
VLVLY
New
Shares49
Event2026-06-30
Filed2026-07-20
IR
IR
New
Shares20
Event2026-06-30
Filed2026-07-20
AMT
AMT
New
Shares10
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available