Sponsored

The Analysis of HENNESSY ADVISORS INC's Holdings & P&L

Currently, HENNESSY ADVISORS INC holds 325 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in DELL (+44.1K shares, valued at $19.0M), VSH (+320.1K shares, valued at $17.2M), JBL (+35.6K shares, valued at $13.7M); decreased their positions in BTSG (-293.5K shares, valued at $20.5M), SNEX (-141.4K shares, valued at $16.8M), CASY (-18.5K shares, valued at $14.7M); initiated new positions in VSH (+320.1K shares, valued at $17.2M), GTX (+365.6K shares, valued at $13.2M), AIR (+83.3K shares, valued at $11.9M).

1M P&L

-14.7M-0.57%

3M P&L

-5.0M-0.19%

HY P&L

+252.4M+10.88%

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

1Oil & Gas Midstream220.1M

8.1%

2Engineering & Construction209.3M

7.7%

3Communication Equipment192.9M

7.1%

Top Industries by Stock Count

1Banks - Regional32 stocks

11.0%

2Utilities - Regulated Electric16 stocks

5.5%

3Utilities - Regulated Gas12 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VSAT Viasat Inc1.2M shares0.00%2026-06-302026-07-16

SANM Sanmina Corp347.4K shares13.94%2026-06-302026-07-16

MTZ MasTec Inc205.1K shares0.00%2026-06-302026-07-16

SNX TD SYNNEX Corp281.6K shares16.38%2026-06-302026-07-16

DY Dycom Industries Inc143.6K shares0.00%2026-06-302026-07-16

SNEX StoneX Group Inc564.6K shares-20.03%2026-06-302026-07-16

CHRW CH Robinson Worldwide Inc338.6K shares17.58%2026-06-302026-07-16

CASY Casey's General Stores Inc69.5K shares-21.02%2026-06-302026-07-16

Sponsored

Granite Construction Inc Granite Construction Inc335.2K shares0.00%2026-06-302026-07-16

CAKE Cheesecake Factory Inc646.7K shares0.00%2026-06-302026-07-16

American Airlines Group Inc American Airlines Group Inc2.8M shares0.00%2026-06-302026-07-16

M Macy's Inc2.1M shares0.00%2026-06-302026-07-16

SATS EchoStar Corp476.9K shares0.00%2026-06-302026-07-16

CCK Crown Holdings Inc385.5K shares0.00%2026-06-302026-07-16

PENN Penn Entertainment Inc1.8M shares0.00%2026-06-302026-07-16

Wayfair Inc Wayfair Inc416.5K shares0.00%2026-06-302026-07-16

Sponsored

Primoris Services Corp Primoris Services Corp384.5K shares22.96%2026-06-302026-07-16

JLL Jones Lang LaSalle Inc116.2K shares0.00%2026-06-302026-07-16

ALV Autoliv Inc285.8K shares0.00%2026-06-302026-07-16

WMB Williams Cos Inc441.3K shares-1.99%2026-06-302026-07-16

LNG Cheniere Energy Inc134.8K shares14.20%2026-06-302026-07-16

J Jacobs Solutions Inc250.5K shares0.00%2026-06-302026-07-16

OKE Oneok Inc360.1K shares-8.97%2026-06-302026-07-16

LAD Lithia Motors Inc106.8K shares0.00%2026-06-302026-07-16

Sponsored

NXST Nexstar Media Group Inc173.5K shares0.00%2026-06-302026-07-16

DELL Dell Technologies Inc67.9K shares185.29%2026-06-302026-07-16

KMI Kinder Morgan Inc912.2K shares-1.04%2026-06-302026-07-16

COMM Vistance Networks Inc2.2M shares0.00%2026-06-302026-07-16

CALM Cal-Maine Foods Inc346.8K shares0.00%2026-06-302026-07-16

TC Energy Corp TC Energy Corp417.8K shares-9.11%2026-06-302026-07-16

PTON Peloton Interactive Inc4.5M shares0.00%2026-06-302026-07-16

BRK.A Berkshire Hathaway Inc Del35 shares-2.78%2026-06-302026-07-16

Sponsored

SRE Sempra279.8K shares0.14%2026-06-302026-07-16

ATO Atmos Energy Corp148.3K shares3.49%2026-06-302026-07-16

Southern Co/The Southern Co/The263.9K shares3.05%2026-06-302026-07-16

ENB Enbridge Inc454.6K shares-7.70%2026-06-302026-07-16

Lyft Inc Lyft Inc1.6M shares0.00%2026-06-302026-07-16

DTM DT Midstream Inc153.5K shares3.65%2026-06-302026-07-16

LDOS Leidos Holdings Inc217.1K shares-0.18%2026-06-302026-07-16

AECOM AECOM285.7K shares0.00%2026-06-302026-07-16

Sponsored

WWW Wolverine World Wide Inc1.1M shares0.00%2026-06-302026-07-16

JBL Jabil Inc47.0K shares312.22%2026-06-302026-07-16

WEC WEC Energy Group Inc151.1K shares1.34%2026-06-302026-07-16

OPEN Opendoor Technologies Inc3.7M shares0.00%2026-06-302026-07-16

VSH Vishay Intertechnology Inc320.1K sharesnew addition2026-06-302026-07-16

NI NiSource Inc359.4K shares0.25%2026-06-302026-07-16

NGG National Grid PLC194.0K shares7.24%2026-06-302026-07-16

EQT EQT Corp285.2K shares-32.68%2026-06-302026-07-16

Sponsored

MRK Merck & Co Inc114.8K shares-2.50%2026-06-302026-07-16

ED Consolidated Edison Inc127.8K shares10.74%2026-06-302026-07-16

CenterPoint Energy Inc CenterPoint Energy Inc314.4K shares-5.92%2026-06-302026-07-16

PBR Petroleo Brasileiro SA - Petrobras855.4K shares93.70%2026-06-302026-07-16

BTSG BrightSpring Health Services Inc194.8K shares-60.11%2026-06-302026-07-16

PEG Public Service Enterprise Group Inc163.8K shares6.85%2026-06-302026-07-16

GTX Garrett Motion Inc365.6K sharesnew addition2026-06-302026-07-16

PG Procter & Gamble Co85.6K shares-0.52%2026-06-302026-07-16

Sponsored

JNJ Johnson & Johnson49.3K shares-2.95%2026-06-302026-07-16

UnitedHealth Group Inc UnitedHealth Group Inc28.9K shares-2.20%2026-06-302026-07-16

AIR AAR Corp83.3K sharesnew addition2026-06-302026-07-16

MYRG MYR Group Inc22.8K sharesnew addition2026-06-302026-07-16

DUK Duke Energy Corp89.2K shares-6.01%2026-06-302026-07-16

DHC Diversified Healthcare Tr1.2M sharesnew addition2026-06-302026-07-16

KO Coca-Cola Co138.2K shares-1.07%2026-06-302026-07-16

PCG PG&E Corp645.9K shares-8.43%2026-06-302026-07-16

Sponsored

DBD Diebold Nixdorf Inc127.7K sharesnew addition2026-06-302026-07-16

OII Oceaneering Intl Inc267.1K sharesnew addition2026-06-302026-07-16

GILD Gilead Sciences Inc85.2K shares24.74%2026-06-302026-07-16

CMP Compass Minerals Intl Inc345.5K sharesnew addition2026-06-302026-07-16

KALU Kaiser Aluminum Corporation54.4K sharesnew addition2026-06-302026-07-16

GCI USA TODAY Co Inc1.2M sharesnew addition2026-06-302026-07-16

SCHL Scholastic Corp227.0K sharesnew addition2026-06-302026-07-16

PBI Pitney Bowes Inc594.9K shares-39.02%2026-06-302026-07-16

Sponsored

CVX Chevron Corp62.8K shares-3.76%2026-06-302026-07-16

VZ Verizon Communications Inc245.7K shares-44.76%2026-06-302026-07-16

ECPG Encore Cap Group Inc111.4K sharesnew addition2026-06-302026-07-16

CMS CMS Energy Corp135.1K shares-4.25%2026-06-302026-07-16

EPD Enterprise Products Partners LP280.4K shares-1.75%2026-06-302026-07-16

ET Energy Transfer LP537.6K shares-5.65%2026-06-302026-07-16

DK Delek US Hldgs Inc200.9K sharesnew addition2026-06-302026-07-16

CLMT Calumet Inc283.2K sharesnew addition2026-06-302026-07-16

Sponsored

PEP PepsiCo Inc74.8K shares26.21%2026-06-302026-07-16

HD Home Depot Inc28.6K shares12.09%2026-06-302026-07-16

MO Altria Group Inc139.5K shares-2.11%2026-06-302026-07-16

Cisco Systems Inc Cisco Systems Inc85.4K shares-3.50%2026-06-302026-07-16

PBF PBF Energy Inc218.9K sharesnew addition2026-06-302026-07-16

C Citigroup Inc69.9K shares-3.32%2026-06-302026-07-16

EZPW EZCORP Inc282.8K shares-34.28%2026-06-302026-07-16

DINO HF Sinclair Corp139.1K sharesnew addition2026-06-302026-07-16

Sponsored

MT ArcelorMittal SA Luxembourg159.9K sharesnew addition2026-06-302026-07-16

HG Hamilton Insurance Group Ltd280.8K sharesnew addition2026-06-302026-07-16

BMY Bristol-Myers Squibb Co163.8K shares2.15%2026-06-302026-07-16

CSTM Constellium SE294.5K sharesnew addition2026-06-302026-07-16

DXPE DXP Enterprises Inc55.2K sharesnew addition2026-06-302026-07-16

CL Colgate-Palmolive Co100.7K shares-1.95%2026-06-302026-07-16

WCC WESCO Intl Inc26.6K sharesnew addition2026-06-302026-07-16

MPLX MPLX LP162.5K shares0.00%2026-06-302026-07-16

Sponsored

TXN Texas Instruments Inc30.4K shares-1.62%2026-06-302026-07-16

KMT Kennametal Inc256.5K sharesnew addition2026-06-302026-07-16

EXC Exelon Corp192.7K shares51.43%2026-06-302026-07-16

PAA Plains All American Pipeline LP403.3K shares0.00%2026-06-302026-07-16

MS Morgan Stanley40.8K shares-4.45%2026-06-302026-07-16

EFXT Enerflex Ltd346.8K sharesnew addition2026-06-302026-07-16

UNFI United Nat Foods Inc185.5K sharesnew addition2026-06-302026-07-16

TPC Tutor Perini Corp101.2K sharesnew addition2026-06-302026-07-16

Sponsored

BAC Bank of America Corp146.3K shares-1.42%2026-06-302026-07-16

XEL Xcel Energy Inc102.2K shares0.00%2026-06-302026-07-16

Jpmorgan Chase & Co Jpmorgan Chase & Co24.9K shares-1.58%2026-06-302026-07-16

DLX Deluxe Corp Medium Term Nts338.7K sharesnew addition2026-06-302026-07-16

SEB Seaboard Corp Del1.8K sharesnew addition2026-06-302026-07-16

AA Alcoa Corp154.0K sharesnew addition2026-06-302026-07-16

SWX Southwest Gas Holdings Inc90.4K shares0.00%2026-06-302026-07-16

CAR Avis Budget Group Inc54.1K sharesnew addition2026-06-302026-07-16

Sponsored

PARR Par Pacific Holdings Inc140.9K sharesnew addition2026-06-302026-07-16

CTRI Centuri Holdings Inc261.1K sharesnew addition2026-06-302026-07-16

CVE Cenovus Energy Inc317.6K sharesnew addition2026-06-302026-07-16

TD Toronto Dominion Bk Ont62.8K shares-1.72%2026-06-302026-07-16

NBR Nabors Industries Ltd90.6K sharesnew addition2026-06-302026-07-16

PTEN Patterson-UTI Energy Inc820.8K sharesnew addition2026-06-302026-07-16

CVS CVS Health Corp72.1K shares-1.77%2026-06-302026-07-16

CMCSA Comcast Corp303.6K shares45.17%2026-06-302026-07-16

Sponsored

F Ford Motor Co533.8K shares21.35%2026-06-302026-07-16

ADTN Adtran Holdings Inc526.3K sharesnew addition2026-06-302026-07-16

FDX FedEx Corp23.2K sharesnew addition2026-06-302026-07-16

RY Royal Bank of Canada35.0K shares-1.69%2026-06-302026-07-16

EQNR Equinor ASA229.6K shares-1.80%2026-06-302026-07-16

PFE Pfizer Inc296.1K shares27.03%2026-06-302026-07-16

T AT&T Inc341.5K shares34.48%2026-06-302026-07-16

Medtronic PLC Medtronic PLC90.3K shares50.54%2026-06-302026-07-16

Sponsored

QCOM Qualcomm Inc37.8K shares-1.82%2026-06-302026-07-16

WFC Wells Fargo & Co84.4K shares-1.52%2026-06-302026-07-16

PAHC Phibro Animal Health Corp221.7K sharesnew addition2026-06-302026-07-16

AMGN Amgen Inc19.1K shares58.67%2026-06-302026-07-16

COP ConocoPhillips66.6K shares-4.77%2026-06-302026-07-16

GCT GigaCloud Technology Inc218.0K sharesnew addition2026-06-302026-07-16

DAN DANA INC252.7K sharesnew addition2026-06-302026-07-16

AbbVie Inc AbbVie Inc27.3K shares-1.80%2026-06-302026-07-16

Sponsored

Exxon Mobil Corp Exxon Mobil Corp50.0K shares-5.65%2026-06-302026-07-16

HSBC HSBC Holdings PLC70.9K shares-1.80%2026-06-302026-07-16

DTE DTE Energy Co43.3K shares2.85%2026-06-302026-07-16

SSL Sasol Ltd669.0K sharesnew addition2026-06-302026-07-16

Antero Midstream Corp Antero Midstream Corp286.9K shares-3.37%2026-06-302026-07-16

CNQ Canadian Nat Res Ltd Med Ter164.3K shares-7.12%2026-06-302026-07-16

GSK PLC GSK PLC122.5K shares-1.84%2026-06-302026-07-16

OGS One Gas Inc83.2K shares9.33%2026-06-302026-07-16

Sponsored

PM Philip Morris International Inc35.3K shares-1.67%2026-06-302026-07-16

IBM International Business Machines Corp22.6K shares0.20%2026-06-302026-07-16

BTI British Amern Tob PLC102.7K shares-1.82%2026-06-302026-07-16

SLB SLB Ltd136.1K shares-5.05%2026-06-302026-07-16

SBUX Starbucks Corp61.9K shares-1.75%2026-06-302026-07-16

NFG National Fuel Gas Co81.3K shares10.67%2026-06-302026-07-16

Suncor Energy Inc Suncor Energy Inc116.5K shares-6.70%2026-06-302026-07-16

SHEL Shell PLC79.7K shares-1.85%2026-06-302026-07-16

Sponsored

NJR New Jersey Resources Corp109.9K shares3.58%2026-06-302026-07-16

NKE NIKE Inc149.3K shares-0.40%2026-06-302026-07-16

BP BP PLC163.7K shares-1.80%2026-06-302026-07-16

MDLZ Mondelez International Inc103.4K shares-1.90%2026-06-302026-07-16

PPL Corp PPL Corp162.1K shares3.45%2026-06-302026-07-16

FTS Fortis Inc102.2K shares8.49%2026-06-302026-07-16

INTC Intel Corp40.2K sharesnew addition2026-06-302026-07-16

UL Unilever PLC91.0K shares-1.83%2026-06-302026-07-16

Sponsored

TMUS T-Mobile US Inc32.3K shares-1.82%2026-06-302026-07-16

Applied Materials Inc Applied Materials Inc7.4K sharesnew addition2026-06-302026-07-16

Dominion Energy Inc Dominion Energy Inc74.5K shares5.08%2026-06-302026-07-16

WES Western Midstream Partners LP110.3K shares0.00%2026-06-302026-07-16

PNC PNC Finl Svcs Group Inc/The19.5K shares144.34%2026-06-302026-07-16

SR Spire Inc60.4K shares15.70%2026-06-302026-07-16

CNOB ConnectOne Bancorp Inc138.0K shares-4.83%2026-06-302026-07-16

ABT Abbott Laboratories48.5K shares-1.82%2026-06-302026-07-16

Sponsored

NTAP NetApp Inc28.1K shares-2.57%2026-06-302026-07-16

AEE Ameren Corp38.1K shares8.55%2026-06-302026-07-16

WTRG Essential Utilities Inc112.3K shares11.96%2026-06-302026-07-16

PFS Provident Financial Services Inc180.0K shares0.00%2026-06-302026-07-16

LRCX Lam Research Corp9.4K sharesnew addition2026-06-302026-07-16

HIFS Hingham Instn Svgs Mass13.0K shares0.00%2026-06-302026-07-16

NEM Newmont Corp42.5K shares91.57%2026-06-302026-07-16

UGI UGI Corp114.0K shares-67.08%2026-06-302026-07-16

Sponsored

TRGP Targa Resources Corp14.5K shares0.00%2026-06-302026-07-16

BANC Banc of California Inc190.0K shares-2.56%2026-06-302026-07-16

GLW Corning Inc15.1K sharesnew addition2026-06-302026-07-16

EGBN Eagle Bancorp Inc135.0K shares-6.90%2026-06-302026-07-16

MDU MDU Resources Group Inc179.7K shares0.00%2026-06-302026-07-16

OCFC OceanFirst Financial Corp195.0K shares0.00%2026-06-302026-07-16

EOG EOG Resources Inc29.2K shares-8.31%2026-06-302026-07-16

NBBK NB Bancorp Inc178.0K shares-1.11%2026-06-302026-07-16

Sponsored

WAFD WaFd Inc96.0K shares-12.73%2026-06-302026-07-16

JBHT JB Hunt Transport Services Inc12.6K shares-2.33%2026-06-302026-07-16

BKH Black Hills Corp48.9K shares8.42%2026-06-302026-07-16

BBT Beacon Financial Corp115.0K shares3.60%2026-06-302026-07-16

WDC Western Digital Corp5.2K sharesnew addition2026-06-302026-07-16

AVBC Avidia Bancorp Inc157.0K shares1.29%2026-06-302026-07-16

CPK Chesapeake Utilities Corp26.8K shares6.78%2026-06-302026-07-16

EBAY eBay Inc28.4K shares-2.74%2026-06-302026-07-16

Sponsored

DE Deere & Co5.0K shares-3.85%2026-06-302026-07-16

NYCB Flagstar Bank NA212.0K shares-5.78%2026-06-302026-07-16

ALL Allstate Corp13.3K shares-73.46%2026-06-302026-07-16

Travelers Companies Inc Travelers Companies Inc9.5K shares-74.25%2026-06-302026-07-16

UNP Union Pacific Corp11.5K shares-2.54%2026-06-302026-07-16

COLB Columbia Banking System Inc96.0K shares-8.57%2026-06-302026-07-16

UTHR United Therapeutics Corp5.5K shares-1.79%2026-06-302026-07-16

TBBK Bancorp Inc/The47.0K shares4.44%2026-06-302026-07-16

Sponsored

WTFC Wintrust Financial Corp18.0K shares0.00%2026-06-302026-07-16

FRT Federal Rlty Invt Tr New23.4K sharesnew addition2026-06-302026-07-16

WSM Williams-Sonoma Inc12.4K shares-2.36%2026-06-302026-07-16

INCY Incyte Corp25.2K shares-2.70%2026-06-302026-07-16

INDB Independent Bank Corp34.0K shares0.00%2026-06-302026-07-16

KMB Kimberly-Clark Corp25.8K shares-2.64%2026-06-302026-07-16

TROW T Rowe Price Group Inc24.8K shares-2.75%2026-06-302026-07-16

SYY Sysco Corp33.6K shares-2.61%2026-06-302026-07-16

Sponsored

PGR Progressive Corp12.7K shares-3.05%2026-06-302026-07-16

PHM PulteGroup Inc20.2K shares-2.88%2026-06-302026-07-16

CUBI Customers Bancorp Inc35.0K shares6.06%2026-06-302026-07-16

KRNY Kearny Financial Corp MD290.0K shares16.00%2026-06-302026-07-16

BFH Bread Financial Holdings Inc25.0K shares-10.71%2026-06-302026-07-16

WRB W R Berkley Corp38.4K shares-2.78%2026-06-302026-07-16

AMZN Amazon com Inc11.2K shares-2.61%2026-06-302026-07-16

HIG Hartford Insurance Group Inc20.0K shares-2.44%2026-06-302026-07-16

Sponsored

Labcorp Holdings Inc Labcorp Holdings Inc9.4K sharesnew addition2026-06-302026-07-16

ROST Ross Stores Inc12.4K sharesnew addition2026-06-302026-07-16

HLT Hilton Worldwide Hldgs Inc7.9K sharesnew addition2026-06-302026-07-16

PCAR Paccar Inc21.6K sharesnew addition2026-06-302026-07-16

DRI Darden Restaurants Inc12.6K shares-2.33%2026-06-302026-07-16

TJX TJX Cos Inc New17.1K sharesnew addition2026-06-302026-07-16

UPS United Parcel Service Inc24.1K shares-2.82%2026-06-302026-07-16

WNEB Western New England Bancorp Inc178.0K shares-1.11%2026-06-302026-07-16

Sponsored

Constellation Brands Inc Constellation Brands Inc17.9K sharesnew addition2026-06-302026-07-16

LNT Alliant Energy Corp32.5K shares0.00%2026-06-302026-07-16

EBC Eastern Bankshares Inc110.0K shares0.00%2026-06-302026-07-16

BKU BankUnited Inc50.0K shares-5.66%2026-06-302026-07-16

DLTR Dollar Tree Inc20.0K shares-2.44%2026-06-302026-07-16

GWW WW Grainger Inc1.8K sharesnew addition2026-06-302026-07-16

Ameriprise Financial Inc Ameriprise Financial Inc5.2K shares-1.89%2026-06-302026-07-16

MMC Marsh & McLennan Cos Inc14.3K shares-2.72%2026-06-302026-07-16

Sponsored

OMC Omnicom Group Inc32.6K shares-2.69%2026-06-302026-07-16

NWN Northwest Natural Holding Co47.7K shares-3.25%2026-06-302026-07-16

PNR Pentair PLC30.0K sharesnew addition2026-06-302026-07-16

ONB Old Natl Bancorp Ind88.0K shares-2.22%2026-06-302026-07-16

KR Kroger Co40.7K shares-74.54%2026-06-302026-07-16

AZO AutoZone Inc700 shares0.00%2026-06-302026-07-16

AXP American Express Co6.6K sharesnew addition2026-06-302026-07-16

AOS Smith A O Corp35.1K sharesnew addition2026-06-302026-07-16

Sponsored

PYPL PayPal Holdings Inc50.6K shares-19.55%2026-06-302026-07-16

HCA HCA Healthcare Inc5.5K shares-3.51%2026-06-302026-07-16

MAR Marriott Intl Inc New5.7K sharesnew addition2026-06-302026-07-16

LOW Lowe's Cos Inc9.6K shares-3.03%2026-06-302026-07-16

NVR NVR Inc300 shares0.00%2026-06-302026-07-16

BCAL California BanCorp97.0K shares-7.62%2026-06-302026-07-16

TSN Tyson Foods Inc34.1K sharesnew addition2026-06-302026-07-16

Adobe Inc Adobe Inc9.4K shares-2.02%2026-06-302026-07-16

Sponsored

EIX Edison Intl24.9K sharesnew addition2026-06-302026-07-16

ROL Rollins Inc44.3K sharesnew addition2026-06-302026-07-16

LULU Lululemon Athletica Inc15.9K shares14.12%2026-06-302026-07-16

Fedex Fght Hldg Co Inc Fedex Fght Hldg Co Inc11.9K sharesnew addition2026-06-302026-07-16

TFC Truist Finl Corp36.0K shares0.00%2026-06-302026-07-16

CHTR Charter Communications Inc12.2K shares-44.69%2026-06-302026-07-16

BR Broadridge Financial Solutions Inc12.3K shares-2.38%2026-06-302026-07-16

GM General Mtrs Co20.9K sharesnew addition2026-06-302026-07-16

Sponsored

MCD McDonald's Corp5.8K shares8.49%2026-06-302026-07-16

TSCO Tractor Supply Co48.8K shares-2.59%2026-06-302026-07-16

USB US Bancorp25.4K shares0.00%2026-06-302026-07-16

BRK.B Berkshire Hathaway Inc Del3.0K shares0.00%2026-06-302026-07-16

Zoetis Inc Zoetis Inc20.8K shares-2.35%2026-06-302026-07-16

KEY KeyCorp62.0K shares0.00%2026-06-302026-07-16

COF Capital One Financial Corp7.0K shares0.00%2026-06-302026-07-16

GS Goldman Sachs Group Inc1.3K shares-13.33%2026-06-302026-07-16

Sponsored

CCL Carnival Corp Ltd45.8K sharesnew addition2026-06-302026-07-16

CTSH Cognizant Technology Solutio32.9K shares3.64%2026-06-302026-07-16

HWC Hancock Whitney Corp17.0K shares0.00%2026-06-302026-07-16

Visa Inc Visa Inc3.5K shares0.00%2026-06-302026-07-16

NWE Northwestern Energy Group Inc15.7K shares13.77%2026-06-302026-07-16

Mastercard Inc Mastercard Inc2.1K shares0.00%2026-06-302026-07-16

RF Regions Financial Corp New35.7K sharesnew addition2026-06-302026-07-16

CMI Cummins Inc1.5K sharesnew addition2026-06-302026-07-16

Sponsored

SYF Synchrony Financial14.0K shares-6.67%2026-06-302026-07-16

ASB Associated Banc-Corp33.0K shares-5.71%2026-06-302026-07-16

TEL TE Connectivity PLC4.9K sharesnew addition2026-06-302026-07-16

AVA Avista Corp22.9K shares2.69%2026-06-302026-07-16

Seagate Technology Hldgs PL Seagate Technology Hldgs PL898 sharesnew addition2026-06-302026-07-16

MGEE MGE Energy Inc10.6K shares-13.84%2026-06-302026-07-16

AQN Algonquin Power & Utilities Corp145.6K shares3.19%2026-06-302026-07-16

CFG Citizens Financial Group Inc12.0K shares0.00%2026-06-302026-07-16

Sponsored

UTL Unitil Corp15.3K shares12.50%2026-06-302026-07-16

Freeport McMoRan Inc Freeport McMoRan Inc12.6K shares-26.18%2026-06-302026-07-16

NUE Nucor Corp3.4K sharesnew addition2026-06-302026-07-16

FANG Diamondback Energy Inc4.1K shares-26.17%2026-06-302026-07-16

PSX Phillips 664.3K shares-10.79%2026-06-302026-07-16

NextEra Energy Inc NextEra Energy Inc8.2K shares-26.18%2026-06-302026-07-16

NOV NOV Inc38.5K shares-26.18%2026-06-302026-07-16

HOOD Robinhood Markets Inc7.0K shares-12.50%2026-06-302026-07-16

Sponsored

Antero Resources Corp Antero Resources Corp19.7K shares-1.06%2026-06-302026-07-16

HAL Halliburton Co20.1K shares-26.18%2026-06-302026-07-16

GEV GE Vernova Inc579 sharesnew addition2026-06-302026-07-16

EXE Expand Energy Corp7.5K shares-7.95%2026-06-302026-07-16

SHW Sherwin-Williams Co1.9K sharesnew addition2026-06-302026-07-16

TS Tenaris SA12.0K shares-26.19%2026-06-302026-07-16

BANR Banner Corp8.0K shares0.00%2026-06-302026-07-16

CBOE Cboe Global Mkts Inc2.1K sharesnew addition2026-06-302026-07-16

Sponsored

TXO TXO Partners LP39.0K sharesnew addition2026-06-302026-07-16

MTB M&T Bank Corp2.0K sharesnew addition2026-06-302026-07-16

CME CME Group Inc2.1K sharesnew addition2026-06-302026-07-16

FI Fiserv Inc8.0K shares14.29%2026-06-302026-07-16

VTRS Viatris Inc24.1K sharesnew addition2026-06-302026-07-16

MU Micron Technology Inc330 sharesnew addition2026-06-302026-07-16

UMC United Microelectronics Corp13.4K shares-20.37%2026-06-302026-07-16

RGCO RGC Resources Inc13.8K shares6.18%2026-06-302026-07-16

Sponsored

DVN Devon Energy Corp7.4K shares-26.18%2026-06-302026-07-16

COIN Coinbase Global Inc2.0K shares-33.33%2026-06-302026-07-16

VLO Valero Energy Corp1.1K shares-71.16%2026-06-302026-07-16

ACDC ProFrac Holding Corp43.2K shares-26.18%2026-06-302026-07-16

EXTR Extreme Networks Inc7.7K sharesnew addition2026-06-302026-07-16

PANW Palo Alto Networks Inc733 sharesnew addition2026-06-302026-07-16

KLAC KLA CORP800 sharesnew addition2026-06-302026-07-16

SCHW Schwab Charles Corp2.5K shares0.00%2026-06-302026-07-16

Sponsored

XYZ Block Inc3.0K shares-57.14%2026-06-302026-07-16

FTNT Fortinet Inc1.5K sharesnew addition2026-06-302026-07-16

NSIT Insight Enterprises Inc1.7K sharesnew addition2026-06-302026-07-16

MPC Marathon Petroleum Corp812 shares-26.18%2026-06-302026-07-16

FNMA Federal National Mortgage Association30.0K sharesnew addition2026-06-302026-07-16

HBAN Huntington Bancshares Inc10.0K sharesnew addition2026-06-302026-07-16

PagerDuty Inc PagerDuty Inc18.3K sharesnew addition2026-06-302026-07-16

OSPN OneSpan Inc11.2K shares6.58%2026-06-302026-07-16

Sponsored

TRIP TripAdvisor Inc11.0K sharesnew addition2026-06-302026-07-16

TBCH Turtle Beach Corp12.1K sharesnew addition2026-06-302026-07-16

CARS Cars com Inc13.2K sharesnew addition2026-06-302026-07-16

ERIC Telefonaktiebolaget LM Ericsson10.7K shares-23.90%2026-06-302026-07-16

DOX Amdocs Ltd1.8K sharesnew addition2026-06-302026-07-16

VSAT

Viasat Inc

0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-16

SANM

Sanmina Corp

13.94%

Shares347.4K

Event2026-06-30

Filed2026-07-16

MTZ

MasTec Inc

0.00%

Shares205.1K

Event2026-06-30

Filed2026-07-16

SNX

TD SYNNEX Corp

16.38%

Shares281.6K

Event2026-06-30

Filed2026-07-16

Dycom Industries Inc

0.00%

Shares143.6K

Event2026-06-30

Filed2026-07-16

SNEX

StoneX Group Inc

-20.03%

Shares564.6K

Event2026-06-30

Filed2026-07-16

CHRW

CH Robinson Worldwide Inc

17.58%

Shares338.6K

Event2026-06-30

Filed2026-07-16

CASY

Casey's General Stores Inc

-21.02%

Shares69.5K

Event2026-06-30

Filed2026-07-16

Granite Construction Inc

0.00%

Shares335.2K

Event2026-06-30

Filed2026-07-16

CAKE

Cheesecake Factory Inc

0.00%

Shares646.7K

Event2026-06-30

Filed2026-07-16

American Airlines Group Inc

0.00%

Shares2.8M

Event2026-06-30

Filed2026-07-16

Macy's Inc

0.00%

Shares2.1M

Event2026-06-30

Filed2026-07-16

SATS

EchoStar Corp

0.00%

Shares476.9K

Event2026-06-30

Filed2026-07-16

CCK

Crown Holdings Inc

0.00%

Shares385.5K

Event2026-06-30

Filed2026-07-16

PENN

Penn Entertainment Inc

0.00%

Shares1.8M

Event2026-06-30

Filed2026-07-16

Wayfair Inc

0.00%

Shares416.5K

Event2026-06-30

Filed2026-07-16

Primoris Services Corp

22.96%

Shares384.5K

Event2026-06-30

Filed2026-07-16

JLL

Jones Lang LaSalle Inc

0.00%

Shares116.2K

Event2026-06-30

Filed2026-07-16

ALV

Autoliv Inc

0.00%

Shares285.8K

Event2026-06-30

Filed2026-07-16

WMB

Williams Cos Inc

-1.99%

Shares441.3K

Event2026-06-30

Filed2026-07-16

LNG

Cheniere Energy Inc

14.20%

Shares134.8K

Event2026-06-30

Filed2026-07-16

Jacobs Solutions Inc

0.00%

Shares250.5K

Event2026-06-30

Filed2026-07-16

OKE

Oneok Inc

-8.97%

Shares360.1K

Event2026-06-30

Filed2026-07-16

LAD

Lithia Motors Inc

0.00%

Shares106.8K

Event2026-06-30

Filed2026-07-16

NXST

Nexstar Media Group Inc

0.00%

Shares173.5K

Event2026-06-30

Filed2026-07-16

DELL

Dell Technologies Inc

185.29%

Shares67.9K

Event2026-06-30

Filed2026-07-16

KMI

Kinder Morgan Inc

-1.04%

Shares912.2K

Event2026-06-30

Filed2026-07-16

COMM

Vistance Networks Inc

0.00%

Shares2.2M

Event2026-06-30

Filed2026-07-16

CALM

Cal-Maine Foods Inc

0.00%

Shares346.8K

Event2026-06-30

Filed2026-07-16

TC Energy Corp

-9.11%

Shares417.8K

Event2026-06-30

Filed2026-07-16

PTON

Peloton Interactive Inc

0.00%

Shares4.5M

Event2026-06-30

Filed2026-07-16

BRK.A

Berkshire Hathaway Inc Del

-2.78%

Shares35

Event2026-06-30

Filed2026-07-16

SRE

Sempra

0.14%

Shares279.8K

Event2026-06-30

Filed2026-07-16

ATO

Atmos Energy Corp

3.49%

Shares148.3K

Event2026-06-30

Filed2026-07-16

Southern Co/The

3.05%

Shares263.9K

Event2026-06-30

Filed2026-07-16

ENB

Enbridge Inc

-7.70%

Shares454.6K

Event2026-06-30

Filed2026-07-16

Lyft Inc

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-16

DTM

DT Midstream Inc

3.65%

Shares153.5K

Event2026-06-30

Filed2026-07-16

LDOS

Leidos Holdings Inc

-0.18%

Shares217.1K

Event2026-06-30

Filed2026-07-16

AECOM

0.00%

Shares285.7K

Event2026-06-30

Filed2026-07-16

WWW

Wolverine World Wide Inc

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-16

JBL

Jabil Inc

312.22%

Shares47.0K

Event2026-06-30

Filed2026-07-16

WEC

WEC Energy Group Inc

1.34%

Shares151.1K

Event2026-06-30

Filed2026-07-16

OPEN

Opendoor Technologies Inc

0.00%

Shares3.7M

Event2026-06-30

Filed2026-07-16

VSH

Vishay Intertechnology Inc

New

Shares320.1K

Event2026-06-30

Filed2026-07-16

NiSource Inc

0.25%

Shares359.4K

Event2026-06-30

Filed2026-07-16

NGG

National Grid PLC

7.24%

Shares194.0K

Event2026-06-30

Filed2026-07-16

EQT

EQT Corp

-32.68%

Shares285.2K

Event2026-06-30

Filed2026-07-16

MRK

Merck & Co Inc

-2.50%

Shares114.8K

Event2026-06-30

Filed2026-07-16

Consolidated Edison Inc

10.74%

Shares127.8K

Event2026-06-30

Filed2026-07-16

CenterPoint Energy Inc

-5.92%

Shares314.4K

Event2026-06-30

Filed2026-07-16

PBR

Petroleo Brasileiro SA - Petrobras

93.70%

Shares855.4K

Event2026-06-30

Filed2026-07-16

BTSG

BrightSpring Health Services Inc

-60.11%

Shares194.8K

Event2026-06-30

Filed2026-07-16

PEG

Public Service Enterprise Group Inc

6.85%

Shares163.8K

Event2026-06-30

Filed2026-07-16

GTX

Garrett Motion Inc

New

Shares365.6K

Event2026-06-30

Filed2026-07-16

Procter & Gamble Co

-0.52%

Shares85.6K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

-2.95%

Shares49.3K

Event2026-06-30

Filed2026-07-16

UnitedHealth Group Inc

-2.20%

Shares28.9K

Event2026-06-30

Filed2026-07-16

AIR

AAR Corp

New

Shares83.3K

Event2026-06-30

Filed2026-07-16

MYRG

MYR Group Inc

New

Shares22.8K

Event2026-06-30

Filed2026-07-16

DUK

Duke Energy Corp

-6.01%

Shares89.2K

Event2026-06-30

Filed2026-07-16

DHC

Diversified Healthcare Tr

New

Shares1.2M

Event2026-06-30

Filed2026-07-16

Coca-Cola Co

-1.07%

Shares138.2K

Event2026-06-30

Filed2026-07-16

PCG

PG&E Corp

-8.43%

Shares645.9K

Event2026-06-30

Filed2026-07-16

DBD

Diebold Nixdorf Inc

New

Shares127.7K

Event2026-06-30

Filed2026-07-16

OII

Oceaneering Intl Inc

New

Shares267.1K

Event2026-06-30

Filed2026-07-16

GILD

Gilead Sciences Inc

24.74%

Shares85.2K

Event2026-06-30

Filed2026-07-16

CMP

Compass Minerals Intl Inc

New

Shares345.5K

Event2026-06-30

Filed2026-07-16

KALU

Kaiser Aluminum Corporation

New

Shares54.4K

Event2026-06-30

Filed2026-07-16

GCI

USA TODAY Co Inc

New

Shares1.2M

Event2026-06-30

Filed2026-07-16

SCHL

Scholastic Corp

New

Shares227.0K

Event2026-06-30

Filed2026-07-16

PBI

Pitney Bowes Inc

-39.02%

Shares594.9K

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corp

-3.76%

Shares62.8K

Event2026-06-30

Filed2026-07-16

Verizon Communications Inc

-44.76%

Shares245.7K

Event2026-06-30

Filed2026-07-16

ECPG

Encore Cap Group Inc

New

Shares111.4K

Event2026-06-30

Filed2026-07-16

CMS

CMS Energy Corp

-4.25%

Shares135.1K

Event2026-06-30

Filed2026-07-16

EPD

Enterprise Products Partners LP

-1.75%

Shares280.4K

Event2026-06-30

Filed2026-07-16

Energy Transfer LP

-5.65%

Shares537.6K

Event2026-06-30

Filed2026-07-16

Delek US Hldgs Inc

New

Shares200.9K

Event2026-06-30

Filed2026-07-16

CLMT

Calumet Inc

New

Shares283.2K

Event2026-06-30

Filed2026-07-16

PEP

PepsiCo Inc

26.21%

Shares74.8K

Event2026-06-30

Filed2026-07-16

Home Depot Inc

12.09%

Shares28.6K

Event2026-06-30

Filed2026-07-16

Altria Group Inc

-2.11%

Shares139.5K

Event2026-06-30

Filed2026-07-16

Cisco Systems Inc

-3.50%

Shares85.4K

Event2026-06-30

Filed2026-07-16

PBF

PBF Energy Inc

New

Shares218.9K

Event2026-06-30

Filed2026-07-16

Citigroup Inc

-3.32%

Shares69.9K

Event2026-06-30

Filed2026-07-16

EZPW

EZCORP Inc

-34.28%

Shares282.8K

Event2026-06-30

Filed2026-07-16

DINO

HF Sinclair Corp

New

Shares139.1K

Event2026-06-30

Filed2026-07-16

ArcelorMittal SA Luxembourg

New

Shares159.9K

Event2026-06-30

Filed2026-07-16

Hamilton Insurance Group Ltd

New

Shares280.8K

Event2026-06-30

Filed2026-07-16

BMY

Bristol-Myers Squibb Co

2.15%

Shares163.8K

Event2026-06-30

Filed2026-07-16

CSTM

Constellium SE

New

Shares294.5K

Event2026-06-30

Filed2026-07-16

DXPE

DXP Enterprises Inc

New

Shares55.2K

Event2026-06-30

Filed2026-07-16

Colgate-Palmolive Co

-1.95%

Shares100.7K

Event2026-06-30

Filed2026-07-16

WCC

WESCO Intl Inc

New

Shares26.6K

Event2026-06-30

Filed2026-07-16

MPLX

MPLX LP

0.00%

Shares162.5K

Event2026-06-30

Filed2026-07-16

TXN

Texas Instruments Inc

-1.62%

Shares30.4K

Event2026-06-30

Filed2026-07-16

KMT

Kennametal Inc

New

Shares256.5K

Event2026-06-30

Filed2026-07-16

EXC

Exelon Corp

51.43%

Shares192.7K

Event2026-06-30

Filed2026-07-16

PAA

Plains All American Pipeline LP

0.00%

Shares403.3K

Event2026-06-30

Filed2026-07-16

Morgan Stanley

-4.45%

Shares40.8K

Event2026-06-30

Filed2026-07-16

EFXT

Enerflex Ltd

New

Shares346.8K

Event2026-06-30

Filed2026-07-16

UNFI

United Nat Foods Inc

New

Shares185.5K

Event2026-06-30

Filed2026-07-16

TPC

Tutor Perini Corp

New

Shares101.2K

Event2026-06-30

Filed2026-07-16

BAC

Bank of America Corp

-1.42%

Shares146.3K

Event2026-06-30

Filed2026-07-16

XEL

Xcel Energy Inc

0.00%

Shares102.2K

Event2026-06-30

Filed2026-07-16

Jpmorgan Chase & Co

-1.58%

Shares24.9K

Event2026-06-30

Filed2026-07-16

DLX

Deluxe Corp Medium Term Nts

New

Shares338.7K

Event2026-06-30

Filed2026-07-16

SEB

Seaboard Corp Del

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

Alcoa Corp

New

Shares154.0K

Event2026-06-30

Filed2026-07-16

SWX

Southwest Gas Holdings Inc

0.00%

Shares90.4K

Event2026-06-30

Filed2026-07-16

CAR

Avis Budget Group Inc

New

Shares54.1K

Event2026-06-30

Filed2026-07-16

PARR

Par Pacific Holdings Inc

New

Shares140.9K

Event2026-06-30

Filed2026-07-16

CTRI

Centuri Holdings Inc

New

Shares261.1K

Event2026-06-30

Filed2026-07-16

CVE

Cenovus Energy Inc

New

Shares317.6K

Event2026-06-30

Filed2026-07-16

Toronto Dominion Bk Ont

-1.72%

Shares62.8K

Event2026-06-30

Filed2026-07-16

NBR

Nabors Industries Ltd

New

Shares90.6K

Event2026-06-30

Filed2026-07-16

PTEN

Patterson-UTI Energy Inc

New

Shares820.8K

Event2026-06-30

Filed2026-07-16

CVS

CVS Health Corp

-1.77%

Shares72.1K

Event2026-06-30

Filed2026-07-16

CMCSA

Comcast Corp

45.17%

Shares303.6K

Event2026-06-30

Filed2026-07-16

Ford Motor Co

21.35%

Shares533.8K

Event2026-06-30

Filed2026-07-16

ADTN

Adtran Holdings Inc

New

Shares526.3K

Event2026-06-30

Filed2026-07-16

FDX

FedEx Corp

New

Shares23.2K

Event2026-06-30

Filed2026-07-16

Royal Bank of Canada

-1.69%

Shares35.0K

Event2026-06-30

Filed2026-07-16

EQNR

Equinor ASA

-1.80%

Shares229.6K

Event2026-06-30

Filed2026-07-16

PFE

Pfizer Inc

27.03%

Shares296.1K

Event2026-06-30

Filed2026-07-16

AT&T Inc

34.48%

Shares341.5K

Event2026-06-30

Filed2026-07-16

Medtronic PLC

50.54%

Shares90.3K

Event2026-06-30

Filed2026-07-16

QCOM

Qualcomm Inc

-1.82%

Shares37.8K

Event2026-06-30

Filed2026-07-16

WFC

Wells Fargo & Co

-1.52%

Shares84.4K

Event2026-06-30

Filed2026-07-16

PAHC

Phibro Animal Health Corp

New

Shares221.7K

Event2026-06-30

Filed2026-07-16

AMGN

Amgen Inc

58.67%

Shares19.1K

Event2026-06-30

Filed2026-07-16

COP

ConocoPhillips

-4.77%

Shares66.6K

Event2026-06-30

Filed2026-07-16

GCT

GigaCloud Technology Inc

New

Shares218.0K

Event2026-06-30

Filed2026-07-16

DAN

DANA INC

New

Shares252.7K

Event2026-06-30

Filed2026-07-16

AbbVie Inc

-1.80%

Shares27.3K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corp

-5.65%

Shares50.0K

Event2026-06-30

Filed2026-07-16

HSBC

HSBC Holdings PLC

-1.80%

Shares70.9K

Event2026-06-30

Filed2026-07-16

DTE

DTE Energy Co

2.85%

Shares43.3K

Event2026-06-30

Filed2026-07-16

SSL

Sasol Ltd

New

Shares669.0K

Event2026-06-30

Filed2026-07-16

Antero Midstream Corp

-3.37%

Shares286.9K

Event2026-06-30

Filed2026-07-16

CNQ

Canadian Nat Res Ltd Med Ter

-7.12%

Shares164.3K

Event2026-06-30

Filed2026-07-16

GSK PLC

-1.84%

Shares122.5K

Event2026-06-30

Filed2026-07-16

OGS

One Gas Inc

9.33%

Shares83.2K

Event2026-06-30

Filed2026-07-16

Philip Morris International Inc

-1.67%

Shares35.3K

Event2026-06-30

Filed2026-07-16

IBM

International Business Machines Corp

0.20%

Shares22.6K

Event2026-06-30

Filed2026-07-16

BTI

British Amern Tob PLC

-1.82%

Shares102.7K

Event2026-06-30

Filed2026-07-16

SLB

SLB Ltd

-5.05%

Shares136.1K

Event2026-06-30

Filed2026-07-16

SBUX

Starbucks Corp

-1.75%

Shares61.9K

Event2026-06-30

Filed2026-07-16

NFG

National Fuel Gas Co

10.67%

Shares81.3K

Event2026-06-30

Filed2026-07-16

Suncor Energy Inc

-6.70%

Shares116.5K

Event2026-06-30

Filed2026-07-16

SHEL

Shell PLC

-1.85%

Shares79.7K

Event2026-06-30

Filed2026-07-16

NJR

New Jersey Resources Corp

3.58%

Shares109.9K

Event2026-06-30

Filed2026-07-16

NKE

NIKE Inc

-0.40%

Shares149.3K

Event2026-06-30

Filed2026-07-16

BP PLC

-1.80%

Shares163.7K

Event2026-06-30

Filed2026-07-16

MDLZ

Mondelez International Inc

-1.90%

Shares103.4K

Event2026-06-30

Filed2026-07-16

PPL Corp

3.45%

Shares162.1K

Event2026-06-30

Filed2026-07-16

FTS

Fortis Inc

8.49%

Shares102.2K

Event2026-06-30

Filed2026-07-16

INTC

Intel Corp

New

Shares40.2K

Event2026-06-30

Filed2026-07-16

Unilever PLC

-1.83%

Shares91.0K

Event2026-06-30

Filed2026-07-16

TMUS

T-Mobile US Inc

-1.82%

Shares32.3K

Event2026-06-30

Filed2026-07-16

Applied Materials Inc

New

Shares7.4K

Event2026-06-30

Filed2026-07-16

Dominion Energy Inc

5.08%

Shares74.5K

Event2026-06-30

Filed2026-07-16

WES

Western Midstream Partners LP

0.00%

Shares110.3K

Event2026-06-30

Filed2026-07-16

PNC

PNC Finl Svcs Group Inc/The

144.34%

Shares19.5K

Event2026-06-30

Filed2026-07-16

Spire Inc

15.70%

Shares60.4K

Event2026-06-30

Filed2026-07-16

CNOB

ConnectOne Bancorp Inc

-4.83%

Shares138.0K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories

-1.82%

Shares48.5K

Event2026-06-30

Filed2026-07-16

NTAP

NetApp Inc

-2.57%

Shares28.1K

Event2026-06-30

Filed2026-07-16

AEE

Ameren Corp

8.55%

Shares38.1K

Event2026-06-30

Filed2026-07-16

WTRG

Essential Utilities Inc

11.96%

Shares112.3K

Event2026-06-30

Filed2026-07-16

PFS

Provident Financial Services Inc

0.00%

Shares180.0K

Event2026-06-30

Filed2026-07-16

LRCX

Lam Research Corp

New

Shares9.4K

Event2026-06-30

Filed2026-07-16

HIFS

Hingham Instn Svgs Mass

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-16

NEM

Newmont Corp

91.57%

Shares42.5K

Event2026-06-30

Filed2026-07-16

UGI

UGI Corp

-67.08%

Shares114.0K

Event2026-06-30

Filed2026-07-16

TRGP

Targa Resources Corp

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-16

BANC

Banc of California Inc

-2.56%

Shares190.0K

Event2026-06-30

Filed2026-07-16

GLW

Corning Inc

New

Shares15.1K

Event2026-06-30

Filed2026-07-16

EGBN

Eagle Bancorp Inc

-6.90%

Shares135.0K

Event2026-06-30

Filed2026-07-16

MDU

MDU Resources Group Inc

0.00%

Shares179.7K

Event2026-06-30

Filed2026-07-16

OCFC

OceanFirst Financial Corp

0.00%

Shares195.0K

Event2026-06-30

Filed2026-07-16

EOG

EOG Resources Inc

-8.31%

Shares29.2K

Event2026-06-30

Filed2026-07-16

NBBK

NB Bancorp Inc

-1.11%

Shares178.0K

Event2026-06-30

Filed2026-07-16

WAFD

WaFd Inc

-12.73%

Shares96.0K

Event2026-06-30

Filed2026-07-16

JBHT

JB Hunt Transport Services Inc

-2.33%

Shares12.6K

Event2026-06-30

Filed2026-07-16

BKH

Black Hills Corp

8.42%

Shares48.9K

Event2026-06-30

Filed2026-07-16

BBT

Beacon Financial Corp

3.60%

Shares115.0K

Event2026-06-30

Filed2026-07-16

WDC

Western Digital Corp

New

Shares5.2K

Event2026-06-30

Filed2026-07-16

AVBC

Avidia Bancorp Inc

1.29%

Shares157.0K

Event2026-06-30

Filed2026-07-16

CPK

Chesapeake Utilities Corp

6.78%

Shares26.8K

Event2026-06-30

Filed2026-07-16

EBAY

eBay Inc

-2.74%

Shares28.4K

Event2026-06-30

Filed2026-07-16

Deere & Co

-3.85%

Shares5.0K

Event2026-06-30

Filed2026-07-16

NYCB

Flagstar Bank NA

-5.78%

Shares212.0K

Event2026-06-30

Filed2026-07-16

ALL

Allstate Corp

-73.46%

Shares13.3K

Event2026-06-30

Filed2026-07-16

Travelers Companies Inc

-74.25%

Shares9.5K

Event2026-06-30

Filed2026-07-16

UNP

Union Pacific Corp

-2.54%

Shares11.5K

Event2026-06-30

Filed2026-07-16

COLB

Columbia Banking System Inc

-8.57%

Shares96.0K

Event2026-06-30

Filed2026-07-16

UTHR

United Therapeutics Corp

-1.79%

Shares5.5K

Event2026-06-30

Filed2026-07-16

TBBK

Bancorp Inc/The

4.44%

Shares47.0K

Event2026-06-30

Filed2026-07-16

WTFC

Wintrust Financial Corp

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-16

FRT

Federal Rlty Invt Tr New

New

Shares23.4K

Event2026-06-30

Filed2026-07-16

WSM

Williams-Sonoma Inc

-2.36%

Shares12.4K

Event2026-06-30

Filed2026-07-16

INCY

Incyte Corp

-2.70%

Shares25.2K

Event2026-06-30

Filed2026-07-16

INDB

Independent Bank Corp

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-16

KMB

Kimberly-Clark Corp

-2.64%

Shares25.8K

Event2026-06-30

Filed2026-07-16

TROW

T Rowe Price Group Inc

-2.75%

Shares24.8K

Event2026-06-30

Filed2026-07-16

SYY

Sysco Corp

-2.61%

Shares33.6K

Event2026-06-30

Filed2026-07-16

PGR

Progressive Corp

-3.05%

Shares12.7K

Event2026-06-30

Filed2026-07-16

PHM

PulteGroup Inc

-2.88%

Shares20.2K

Event2026-06-30

Filed2026-07-16

CUBI

Customers Bancorp Inc

6.06%

Shares35.0K

Event2026-06-30

Filed2026-07-16

KRNY

Kearny Financial Corp MD

16.00%

Shares290.0K

Event2026-06-30

Filed2026-07-16

BFH

Bread Financial Holdings Inc

-10.71%

Shares25.0K

Event2026-06-30

Filed2026-07-16

WRB

W R Berkley Corp

-2.78%

Shares38.4K

Event2026-06-30

Filed2026-07-16

AMZN

Amazon com Inc

-2.61%

Shares11.2K

Event2026-06-30

Filed2026-07-16

HIG

Hartford Insurance Group Inc

-2.44%

Shares20.0K

Event2026-06-30

Filed2026-07-16

Labcorp Holdings Inc

New

Shares9.4K

Event2026-06-30

Filed2026-07-16

ROST

Ross Stores Inc

New

Shares12.4K

Event2026-06-30

Filed2026-07-16

HLT

Hilton Worldwide Hldgs Inc

New

Shares7.9K

Event2026-06-30

Filed2026-07-16

PCAR

Paccar Inc

New

Shares21.6K

Event2026-06-30

Filed2026-07-16

DRI

Darden Restaurants Inc

-2.33%

Shares12.6K

Event2026-06-30

Filed2026-07-16

TJX

TJX Cos Inc New

New

Shares17.1K

Event2026-06-30

Filed2026-07-16

UPS

United Parcel Service Inc

-2.82%

Shares24.1K

Event2026-06-30

Filed2026-07-16

WNEB

Western New England Bancorp Inc

-1.11%

Shares178.0K

Event2026-06-30

Filed2026-07-16

Constellation Brands Inc

New

Shares17.9K

Event2026-06-30

Filed2026-07-16

LNT

Alliant Energy Corp

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-16

EBC

Eastern Bankshares Inc

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-16

BKU

BankUnited Inc

-5.66%

Shares50.0K

Event2026-06-30

Filed2026-07-16

DLTR

Dollar Tree Inc

-2.44%

Shares20.0K

Event2026-06-30

Filed2026-07-16

GWW

WW Grainger Inc

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

Ameriprise Financial Inc

-1.89%

Shares5.2K

Event2026-06-30

Filed2026-07-16

MMC

Marsh & McLennan Cos Inc

-2.72%

Shares14.3K

Event2026-06-30

Filed2026-07-16

OMC

Omnicom Group Inc

-2.69%

Shares32.6K

Event2026-06-30

Filed2026-07-16

NWN

Northwest Natural Holding Co

-3.25%

Shares47.7K

Event2026-06-30

Filed2026-07-16

PNR

Pentair PLC

New

Shares30.0K

Event2026-06-30

Filed2026-07-16

ONB

Old Natl Bancorp Ind

-2.22%

Shares88.0K

Event2026-06-30

Filed2026-07-16

Kroger Co

-74.54%

Shares40.7K

Event2026-06-30

Filed2026-07-16

AZO

AutoZone Inc

0.00%

Shares700

Event2026-06-30

Filed2026-07-16

AXP

American Express Co

New

Shares6.6K

Event2026-06-30

Filed2026-07-16

AOS

Smith A O Corp

New

Shares35.1K

Event2026-06-30

Filed2026-07-16

PYPL

PayPal Holdings Inc

-19.55%

Shares50.6K

Event2026-06-30

Filed2026-07-16

HCA

HCA Healthcare Inc

-3.51%

Shares5.5K

Event2026-06-30

Filed2026-07-16

MAR

Marriott Intl Inc New

New

Shares5.7K

Event2026-06-30

Filed2026-07-16

LOW

Lowe's Cos Inc

-3.03%

Shares9.6K

Event2026-06-30

Filed2026-07-16

NVR

NVR Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

BCAL

California BanCorp

-7.62%

Shares97.0K

Event2026-06-30

Filed2026-07-16

TSN

Tyson Foods Inc

New

Shares34.1K

Event2026-06-30

Filed2026-07-16

Adobe Inc

-2.02%

Shares9.4K

Event2026-06-30

Filed2026-07-16

EIX

Edison Intl

New

Shares24.9K

Event2026-06-30

Filed2026-07-16

ROL

Rollins Inc

New

Shares44.3K

Event2026-06-30

Filed2026-07-16

LULU

Lululemon Athletica Inc

14.12%

Shares15.9K

Event2026-06-30

Filed2026-07-16

Fedex Fght Hldg Co Inc

New

Shares11.9K

Event2026-06-30

Filed2026-07-16

TFC

Truist Finl Corp

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-16

CHTR

Charter Communications Inc

-44.69%

Shares12.2K

Event2026-06-30

Filed2026-07-16

Broadridge Financial Solutions Inc

-2.38%

Shares12.3K

Event2026-06-30

Filed2026-07-16

General Mtrs Co

New

Shares20.9K

Event2026-06-30

Filed2026-07-16

MCD

McDonald's Corp

8.49%

Shares5.8K

Event2026-06-30

Filed2026-07-16

TSCO

Tractor Supply Co

-2.59%

Shares48.8K

Event2026-06-30

Filed2026-07-16

USB

US Bancorp

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-16

BRK.B

Berkshire Hathaway Inc Del

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

Zoetis Inc

-2.35%

Shares20.8K

Event2026-06-30

Filed2026-07-16

KEY

KeyCorp

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-16

COF

Capital One Financial Corp

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

Goldman Sachs Group Inc

-13.33%

Shares1.3K

Event2026-06-30

Filed2026-07-16

CCL

Carnival Corp Ltd

New

Shares45.8K

Event2026-06-30

Filed2026-07-16

CTSH

Cognizant Technology Solutio

3.64%

Shares32.9K

Event2026-06-30

Filed2026-07-16

HWC

Hancock Whitney Corp

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-16

Visa Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

NWE

Northwestern Energy Group Inc

13.77%

Shares15.7K

Event2026-06-30

Filed2026-07-16

Mastercard Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

Regions Financial Corp New

New

Shares35.7K

Event2026-06-30

Filed2026-07-16

CMI

Cummins Inc

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

SYF

Synchrony Financial

-6.67%

Shares14.0K

Event2026-06-30

Filed2026-07-16

ASB

Associated Banc-Corp

-5.71%

Shares33.0K

Event2026-06-30

Filed2026-07-16

TEL

TE Connectivity PLC

New

Shares4.9K

Event2026-06-30

Filed2026-07-16

AVA

Avista Corp

2.69%

Shares22.9K

Event2026-06-30

Filed2026-07-16

Seagate Technology Hldgs PL

New

Shares898

Event2026-06-30

Filed2026-07-16

MGEE

MGE Energy Inc

-13.84%

Shares10.6K

Event2026-06-30

Filed2026-07-16

AQN

Algonquin Power & Utilities Corp

3.19%

Shares145.6K

Event2026-06-30

Filed2026-07-16

CFG

Citizens Financial Group Inc

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

UTL

Unitil Corp

12.50%

Shares15.3K

Event2026-06-30

Filed2026-07-16

Freeport McMoRan Inc

-26.18%

Shares12.6K

Event2026-06-30

Filed2026-07-16

NUE

Nucor Corp

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

FANG

Diamondback Energy Inc

-26.17%

Shares4.1K

Event2026-06-30

Filed2026-07-16

PSX

Phillips 66

-10.79%

Shares4.3K

Event2026-06-30

Filed2026-07-16

NextEra Energy Inc

-26.18%

Shares8.2K

Event2026-06-30

Filed2026-07-16

NOV

NOV Inc

-26.18%

Shares38.5K

Event2026-06-30

Filed2026-07-16

HOOD

Robinhood Markets Inc

-12.50%

Shares7.0K

Event2026-06-30

Filed2026-07-16

Antero Resources Corp

-1.06%

Shares19.7K

Event2026-06-30

Filed2026-07-16

HAL

Halliburton Co

-26.18%

Shares20.1K

Event2026-06-30

Filed2026-07-16

GEV

GE Vernova Inc

New

Shares579

Event2026-06-30

Filed2026-07-16

EXE

Expand Energy Corp

-7.95%

Shares7.5K

Event2026-06-30

Filed2026-07-16

SHW

Sherwin-Williams Co

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

Tenaris SA

-26.19%

Shares12.0K

Event2026-06-30

Filed2026-07-16

BANR

Banner Corp

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-16

CBOE

Cboe Global Mkts Inc

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

TXO

TXO Partners LP

New

Shares39.0K

Event2026-06-30

Filed2026-07-16

MTB

M&T Bank Corp

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

CME

CME Group Inc

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

Fiserv Inc

14.29%

Shares8.0K

Event2026-06-30

Filed2026-07-16

VTRS

Viatris Inc

New

Shares24.1K

Event2026-06-30

Filed2026-07-16

Micron Technology Inc

New

Shares330

Event2026-06-30

Filed2026-07-16

UMC

United Microelectronics Corp

-20.37%

Shares13.4K

Event2026-06-30

Filed2026-07-16

RGCO

RGC Resources Inc

6.18%

Shares13.8K

Event2026-06-30

Filed2026-07-16

DVN

Devon Energy Corp

-26.18%

Shares7.4K

Event2026-06-30

Filed2026-07-16

COIN

Coinbase Global Inc

-33.33%

Shares2.0K

Event2026-06-30

Filed2026-07-16

VLO

Valero Energy Corp

-71.16%

Shares1.1K

Event2026-06-30

Filed2026-07-16

ACDC

ProFrac Holding Corp

-26.18%

Shares43.2K

Event2026-06-30

Filed2026-07-16

EXTR

Extreme Networks Inc

New

Shares7.7K

Event2026-06-30

Filed2026-07-16

PANW

Palo Alto Networks Inc

New

Shares733

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

New

Shares800

Event2026-06-30

Filed2026-07-16

SCHW

Schwab Charles Corp

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

XYZ

Block Inc

-57.14%

Shares3.0K

Event2026-06-30

Filed2026-07-16

FTNT

Fortinet Inc

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

NSIT

Insight Enterprises Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

MPC

Marathon Petroleum Corp

-26.18%

Shares812

Event2026-06-30

Filed2026-07-16

FNMA

Federal National Mortgage Association

New

Shares30.0K

Event2026-06-30

Filed2026-07-16

HBAN

Huntington Bancshares Inc

New

Shares10.0K

Event2026-06-30

Filed2026-07-16

PagerDuty Inc

New

Shares18.3K

Event2026-06-30

Filed2026-07-16

OSPN

OneSpan Inc

6.58%

Shares11.2K

Event2026-06-30

Filed2026-07-16

TRIP

TripAdvisor Inc

New

Shares11.0K

Event2026-06-30

Filed2026-07-16

TBCH

Turtle Beach Corp

New

Shares12.1K

Event2026-06-30

Filed2026-07-16

CARS

Cars com Inc

New

Shares13.2K

Event2026-06-30

Filed2026-07-16

ERIC

Telefonaktiebolaget LM Ericsson

-23.90%

Shares10.7K

Event2026-06-30

Filed2026-07-16

DOX

Amdocs Ltd

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available