The Analysis of FRANKLIN RESOURCES INC's Holdings & P&L


Currently, FRANKLIN RESOURCES INC holds 3104 types of securities in its portfolio with a total value $414.9B. In the most recent quarter, they have increased their positions in MSFT (+40.0M shares, valued at $19.3B), NVDA (+96.8M shares, valued at $18.1B), AAPL (+47.4M shares, valued at $12.9B); initiated new positions in MSFT (+40.0M shares, valued at $19.3B), NVDA (+96.8M shares, valued at $18.1B), AAPL (+47.4M shares, valued at $12.9B).


1M P&L
+19.1B+5.53%
3M P&L
+6.3B+1.77%
HY P&L
+14.4B+4.11%

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

1Semiconductors28.3B
8.0%
2Software - Infrastructure25.9B
7.3%
3Drug Manufacturers - General16.3B
4.6%

Top Industries by Stock Count

1N/A478 stocks
16.9%
2Banks - Regional177 stocks
6.3%
3Biotechnology143 stocks
5.0%
Stock Holdings
MSFT
MICROSOFT CORP
New
Shares40.0M
Event2025-12-31
Filed2026-02-11
NVDA
NVIDIA CORPORATION
New
Shares96.8M
Event2025-12-31
Filed2026-02-11
AAPL
APPLE INC
New
Shares47.4M
Event2025-12-31
Filed2026-02-11
AMZN
AMAZON COM INC
New
Shares52.0M
Event2025-12-31
Filed2026-02-11
ALPHABET INC
ALPHABET INC
New
Shares33.0M
Event2025-12-31
Filed2026-02-11
BROADCOM INC
BROADCOM INC
New
Shares28.9M
Event2025-12-31
Filed2026-02-11
META
META PLATFORMS INC
New
Shares8.7M
Event2025-12-31
Filed2026-02-11
XOM
EXXON MOBIL CORP
New
Shares42.0M
Event2025-12-31
Filed2026-02-11
LLY
ELI LILLY & CO
New
Shares4.6M
Event2025-12-31
Filed2026-02-11
ALPHABET INC
ALPHABET INC
New
Shares14.4M
Event2025-12-31
Filed2026-02-11
WMT
WALMART INC
New
Shares36.8M
Event2025-12-31
Filed2026-02-11
JPM
JPMORGAN CHASE & CO.
New
Shares12.4M
Event2025-12-31
Filed2026-02-11
CITIGROUP INC
CITIGROUP INC
New
Shares34.2M
Event2025-12-31
Filed2026-02-11
CSCO
CISCO SYS INC
New
Shares50.3M
Event2025-12-31
Filed2026-02-11
NEE
NEXTERA ENERGY INC
New
Shares46.3M
Event2025-12-31
Filed2026-02-11
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares6.3M
Event2025-12-31
Filed2026-02-11
MA
MASTERCARD INCORPORATED
New
Shares6.3M
Event2025-12-31
Filed2026-02-11
PG
PROCTER AND GAMBLE CO
New
Shares23.9M
Event2025-12-31
Filed2026-02-11
ABBV
ABBVIE INC
New
Shares14.9M
Event2025-12-31
Filed2026-02-11
TSLA
TESLA INC
New
Shares7.5M
Event2025-12-31
Filed2026-02-11
BAC
BANK AMERICA CORP
New
Shares57.1M
Event2025-12-31
Filed2026-02-11
V
VISA INC
New
Shares8.8M
Event2025-12-31
Filed2026-02-11
COF
CAPITAL ONE FINL CORP
New
Shares12.5M
Event2025-12-31
Filed2026-02-11
SCHW
SCHWAB CHARLES CORP
New
Shares30.2M
Event2025-12-31
Filed2026-02-11
KO
COCA COLA CO
New
Shares40.3M
Event2025-12-31
Filed2026-02-11
JCI
JOHNSON CTLS INTL PLC
New
Shares22.7M
Event2025-12-31
Filed2026-02-11
RTX
RTX CORPORATION
New
Shares14.5M
Event2025-12-31
Filed2026-02-11
GM
GENERAL MTRS CO
New
Shares32.2M
Event2025-12-31
Filed2026-02-11
CVX
CHEVRON CORP NEW
New
Shares17.0M
Event2025-12-31
Filed2026-02-11
MCK
MCKESSON CORP
New
Shares2.8M
Event2025-12-31
Filed2026-02-11
PM
PHILIP MORRIS INTL INC
New
Shares14.4M
Event2025-12-31
Filed2026-02-11
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares7.5M
Event2025-12-31
Filed2026-02-11
JNJ
JOHNSON & JOHNSON
New
Shares10.8M
Event2025-12-31
Filed2026-02-11
BLACKROCK INC
BLACKROCK INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares8.2M
Event2025-12-31
Filed2026-02-11
UNH
UNITEDHEALTH GROUP INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-11
PEP
PEPSICO INC
New
Shares14.1M
Event2025-12-31
Filed2026-02-11
HON
HONEYWELL INTL INC
New
Shares10.2M
Event2025-12-31
Filed2026-02-11
REGN
REGENERON PHARMACEUTICALS
New
Shares2.6M
Event2025-12-31
Filed2026-02-11
FCX
FREEPORT-MCMORAN INC
New
Shares37.4M
Event2025-12-31
Filed2026-02-11
New
Shares15.0M
Event2026-03-31
Filed2026-04-29
AZN
ASTRAZENECA PLC
New
Shares20.2M
Event2025-12-31
Filed2026-02-11
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares6.3M
Event2025-12-31
Filed2026-02-11
NOC
NORTHROP GRUMMAN CORP
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares10.1M
Event2025-12-31
Filed2026-02-11
New
Shares43.8M
Event2026-03-31
Filed2026-04-29
CRH PLC
CRH PLC
New
Shares13.7M
Event2025-12-31
Filed2026-02-11
MERCK & CO INC
MERCK & CO INC
New
Shares16.1M
Event2025-12-31
Filed2026-02-11
New
Shares44.4M
Event2026-03-31
Filed2026-04-29
FLCB
FRANKLIN TEMPLETON ETF TR
New
Shares77.8M
Event2025-12-31
Filed2026-02-11
PNC
PNC FINL SVCS GROUP INC
New
Shares8.0M
Event2025-12-31
Filed2026-02-11
UNP
UNION PAC CORP
New
Shares7.2M
Event2025-12-31
Filed2026-02-11
LUV
SOUTHWEST AIRLS CO
New
Shares40.2M
Event2025-12-31
Filed2026-02-11
GS
GOLDMAN SACHS GROUP INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
NFLX
NETFLIX INC
New
Shares17.2M
Event2025-12-31
Filed2026-02-11
PHM
PULTE GROUP INC
New
Shares13.6M
Event2025-12-31
Filed2026-02-11
TXN
TEXAS INSTRS INC
New
Shares9.2M
Event2025-12-31
Filed2026-02-11
LINDE PLC
LINDE PLC
New
Shares3.7M
Event2025-12-31
Filed2026-02-11
MS
MORGAN STANLEY
New
Shares8.8M
Event2025-12-31
Filed2026-02-11
ORCL
ORACLE CORP
New
Shares8.0M
Event2025-12-31
Filed2026-02-11
APH
AMPHENOL CORP NEW
New
Shares11.5M
Event2025-12-31
Filed2026-02-11
FDX
FEDEX CORP
New
Shares5.1M
Event2025-12-31
Filed2026-02-11
PPL
PPL CORP
New
Shares42.3M
Event2025-12-31
Filed2026-02-11
ISRG
INTUITIVE SURGICAL INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-11
HD
HOME DEPOT INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-11
COP
CONOCOPHILLIPS
New
Shares15.0M
Event2025-12-31
Filed2026-02-11
ABT
ABBOTT LABS
New
Shares11.2M
Event2025-12-31
Filed2026-02-11
SHOP
SHOPIFY INC
New
Shares8.5M
Event2025-12-31
Filed2026-02-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares9.4M
Event2025-12-31
Filed2026-02-11
SO
SOUTHERN CO
New
Shares15.3M
Event2025-12-31
Filed2026-02-11
AIG
AMERICAN INTL GROUP INC
New
Shares15.6M
Event2025-12-31
Filed2026-02-11
CTVA
CORTEVA INC
New
Shares19.5M
Event2025-12-31
Filed2026-02-11
TMUS
T-MOBILE US INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-11
MCD
MCDONALDS CORP
New
Shares4.2M
Event2025-12-31
Filed2026-02-11
QCOM
QUALCOMM INC
New
Shares7.6M
Event2025-12-31
Filed2026-02-11
PLD
PROLOGIS INC.
New
Shares9.9M
Event2025-12-31
Filed2026-02-11
IR
INGERSOLL RAND INC
New
Shares15.6M
Event2025-12-31
Filed2026-02-11
APP
APPLOVIN CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares12.3M
Event2025-12-31
Filed2026-02-11
ADI
ANALOG DEVICES INC
New
Shares4.2M
Event2025-12-31
Filed2026-02-11
INTU
INTUIT
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
DHR
DANAHER CORPORATION
New
Shares4.9M
Event2025-12-31
Filed2026-02-11
SYK
STRYKER CORPORATION
New
Shares3.2M
Event2025-12-31
Filed2026-02-11
NRG
NRG ENERGY INC
New
Shares7.0M
Event2025-12-31
Filed2026-02-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares4.0M
Event2025-12-31
Filed2026-02-11
URI
UNITED RENTALS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
NOW
SERVICENOW INC
New
Shares7.0M
Event2025-12-31
Filed2026-02-11
PH
PARKER-HANNIFIN CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
ALL
ALLSTATE CORP
New
Shares5.0M
Event2025-12-31
Filed2026-02-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares7.9M
Event2025-12-31
Filed2026-02-11
NDAQ
NASDAQ INC
New
Shares10.6M
Event2025-12-31
Filed2026-02-11
BDX
BECTON DICKINSON & CO
New
Shares5.2M
Event2025-12-31
Filed2026-02-11
AMD
ADVANCED MICRO DEVICES INC
New
Shares4.7M
Event2025-12-31
Filed2026-02-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares11.6M
Event2025-12-31
Filed2026-02-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-11
WFC
WELLS FARGO CO NEW
New
Shares10.4M
Event2025-12-31
Filed2026-02-11
DIS
DISNEY WALT CO
New
Shares8.5M
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares8.2M
Event2025-12-31
Filed2026-02-11
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
MPWR
MONOLITHIC PWR SYS INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-11
LOW
LOWES COS INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-11
AMT
AMERICAN TOWER CORP NEW
New
Shares5.3M
Event2025-12-31
Filed2026-02-11
CME
CME GROUP INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-11
VLO
VALERO ENERGY CORP
New
Shares5.7M
Event2025-12-31
Filed2026-02-11
APD
AIR PRODS & CHEMS INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-11
PCRB
PUTNAM ETF TRUST
New
Shares17.8M
Event2025-12-31
Filed2026-02-11
ARES
ARES MANAGEMENT CORPORATION
New
Shares5.4M
Event2025-12-31
Filed2026-02-11
PLDR
PUTNAM ETF TRUST
New
Shares23.3M
Event2025-12-31
Filed2026-02-11
GEV
GE VERNOVA INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
TT
TRANE TECHNOLOGIES PLC
New
Shares2.1M
Event2025-12-31
Filed2026-02-11
KLAC
KLA CORP
New
Shares676.8K
Event2025-12-31
Filed2026-02-11
AMAT
APPLIED MATLS INC
New
Shares3.2M
Event2025-12-31
Filed2026-02-11
LMT
LOCKHEED MARTIN CORP
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
SNPS
SYNOPSYS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
SLB
SLB LIMITED
New
Shares20.9M
Event2025-12-31
Filed2026-02-11
SRE
SEMPRA
New
Shares9.0M
Event2025-12-31
Filed2026-02-11
CEG
CONSTELLATION ENERGY CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
MELI
MERCADOLIBRE INC
New
Shares380.6K
Event2025-12-31
Filed2026-02-11
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares4.2M
Event2025-12-31
Filed2026-02-11
NVO
NOVO-NORDISK A S
New
Shares14.7M
Event2025-12-31
Filed2026-02-11
FLGV
FRANKLIN TEMPLETON ETF TR
New
Shares35.9M
Event2025-12-31
Filed2026-02-11
CMCSA
COMCAST CORP NEW
New
Shares24.6M
Event2025-12-31
Filed2026-02-11
COST
COSTCO WHSL CORP NEW
New
Shares845.7K
Event2025-12-31
Filed2026-02-11
PPG
PPG INDS INC
New
Shares7.0M
Event2025-12-31
Filed2026-02-11
AMGN
AMGEN INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
NET
CLOUDFLARE INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-11
USPX
FRANKLIN TEMPLETON ETF TR
New
Shares11.6M
Event2025-12-31
Filed2026-02-11
ADBE
ADOBE INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
ECL
ECOLAB INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-11
OTIS
OTIS WORLDWIDE CORP
New
Shares7.8M
Event2025-12-31
Filed2026-02-11
EOG
EOG RES INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-11
CELESTICA INC
CELESTICA INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
GE AEROSPACE
GE AEROSPACE
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
New
Shares7.1M
Event2026-03-31
Filed2026-04-29
DASH
DOORDASH INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-11
ASML
ASML HOLDING N V
New
Shares606.9K
Event2025-12-31
Filed2026-02-11
SPY
SPDR S&P 500 ETF TR
New
Shares944.5K
Event2025-12-31
Filed2026-02-11
AXON
AXON ENTERPRISE INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
ETR
ENTERGY CORP NEW
New
Shares6.9M
Event2025-12-31
Filed2026-02-11
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
BA-PA
BOEING CO
New
Shares9.2M
Event2025-12-31
Filed2026-02-11
IVV
ISHARES TR
New
Shares920.6K
Event2025-12-31
Filed2026-02-11
PFE
PFIZER INC
New
Shares25.2M
Event2025-12-31
Filed2026-02-11
BKNG
BOOKING HOLDINGS INC
New
Shares116.3K
Event2025-12-31
Filed2026-02-11
CRM
SALESFORCE INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
NVS
NOVARTIS AG
New
Shares4.5M
Event2025-12-31
Filed2026-02-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares8.3M
Event2025-12-31
Filed2026-02-11
TGT
TARGET CORP
New
Shares6.2M
Event2025-12-31
Filed2026-02-11
FLQL
FRANKLIN TEMPLETON ETF TR
New
Shares8.7M
Event2025-12-31
Filed2026-02-11
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares6.7M
Event2025-12-31
Filed2026-02-11
CASY
CASEYS GEN STORES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
BJ
BJS WHSL CLUB HLDGS INC
New
Shares6.5M
Event2025-12-31
Filed2026-02-11
IP
INTERNATIONAL PAPER CO
New
Shares14.8M
Event2025-12-31
Filed2026-02-11
NTRA
NATERA INC
New
Shares2.5M
Event2025-12-31
Filed2026-02-11
HCA
HCA HEALTHCARE INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
ROP
ROPER TECHNOLOGIES INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
D
DOMINION ENERGY INC
New
Shares9.4M
Event2025-12-31
Filed2026-02-11
NKE
NIKE INC
New
Shares8.7M
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
PANW
PALO ALTO NETWORKS INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
ICLR
ICON PLC
New
Shares3.0M
Event2025-12-31
Filed2026-02-11
VZ
VERIZON COMMUNICATIONS INC
New
Shares13.4M
Event2025-12-31
Filed2026-02-11
BSX
BOSTON SCIENTIFIC CORP
New
Shares5.7M
Event2025-12-31
Filed2026-02-11
CHTR
CHARTER COMMUNICATIONS INC N
New
Shares2.6M
Event2025-12-31
Filed2026-02-11
GWW
WW GRAINGER INC
New
Shares527.4K
Event2025-12-31
Filed2026-02-11
EATON CORP PLC
EATON CORP PLC
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
SNOW
SNOWFLAKE INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
MU
MICRON TECHNOLOGY INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
STT
STATE STR CORP
New
Shares3.9M
Event2025-12-31
Filed2026-02-11
XEL
XCEL ENERGY INC
New
Shares6.8M
Event2025-12-31
Filed2026-02-11
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares7.7M
Event2025-12-31
Filed2026-02-11
ADSK
AUTODESK INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
TDG
TRANSDIGM GROUP INC
New
Shares376.6K
Event2025-12-31
Filed2026-02-11
CAT
CATERPILLAR INC
New
Shares873.7K
Event2025-12-31
Filed2026-02-11
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares860.8K
Event2025-12-31
Filed2026-02-11
ALB-PA
ALBEMARLE CORP
New
Shares8.4M
Event2025-12-31
Filed2026-02-11
RBLX
ROBLOX CORP
New
Shares6.1M
Event2025-12-31
Filed2026-02-11
AER
AERCAP HOLDINGS NV
New
Shares3.4M
Event2025-12-31
Filed2026-02-11
HIG
HARTFORD INSURANCE GROUP INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-11
SPGI
S&P GLOBAL INC
New
Shares937.8K
Event2025-12-31
Filed2026-02-11
HDB
HDFC BANK LTD
New
Shares13.3M
Event2025-12-31
Filed2026-02-11
CTAS
CINTAS CORP
New
Shares2.6M
Event2025-12-31
Filed2026-02-11
INSM
INSMED INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-11
CL
COLGATE PALMOLIVE CO
New
Shares6.0M
Event2025-12-31
Filed2026-02-11
NVT
NVENT ELECTRIC PLC
New
Shares4.7M
Event2025-12-31
Filed2026-02-11
CBRE
CBRE GROUP INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-11
SHEL
SHELL PLC
New
Shares6.4M
Event2025-12-31
Filed2026-02-11
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares8.6M
Event2025-12-31
Filed2026-02-11
SHW
SHERWIN WILLIAMS CO
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
UBER
UBER TECHNOLOGIES INC
New
Shares5.5M
Event2025-12-31
Filed2026-02-11
EVRG
EVERGY INC
New
Shares6.1M
Event2025-12-31
Filed2026-02-11
PGR
PROGRESSIVE CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
VST
VISTRA CORP
New
Shares2.7M
Event2025-12-31
Filed2026-02-11
RSG
REPUBLIC SVCS INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-11
IDXX
IDEXX LABS INC
New
Shares627.2K
Event2025-12-31
Filed2026-02-11
ROST
ROSS STORES INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
FITB
FIFTH THIRD BANCORP
New
Shares8.9M
Event2025-12-31
Filed2026-02-11
VNO
VORNADO RLTY TR
New
Shares12.5M
Event2025-12-31
Filed2026-02-11
USB
US BANCORP DEL
New
Shares7.8M
Event2025-12-31
Filed2026-02-11
RY
ROYAL BK CDA
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
ASND
ASCENDIS PHARMA A/S
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
GILD
GILEAD SCIENCES INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-11
CRWD
CROWDSTRIKE HLDGS INC
New
Shares853.8K
Event2025-12-31
Filed2026-02-11
ALC
ALCON AG
New
Shares5.1M
Event2025-12-31
Filed2026-02-11
New
Shares13.2M
Event2026-03-31
Filed2026-04-29
CVNA
CARVANA CO
New
Shares929.7K
Event2025-12-31
Filed2026-02-11
PUTNAM ETF TRUST
PUTNAM ETF TRUST
New
Shares15.5M
Event2025-12-31
Filed2026-02-11
ULTA
ULTA BEAUTY INC
New
Shares647.4K
Event2025-12-31
Filed2026-02-11
BWXT
BWX TECHNOLOGIES INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
IEFA
ISHARES TR
New
Shares4.3M
Event2025-12-31
Filed2026-02-11
TSCO
TRACTOR SUPPLY CO
New
Shares7.7M
Event2025-12-31
Filed2026-02-11
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares266.7K
Event2025-12-31
Filed2026-02-11
DHI
D R HORTON INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-11
TJX
TJX COS INC NEW
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
MSI
MOTOROLA SOLUTIONS INC
New
Shares933.5K
Event2025-12-31
Filed2026-02-11
MNST
MONSTER BEVERAGE CORP NEW
New
Shares4.6M
Event2025-12-31
Filed2026-02-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-11
DB
DEUTSCHE BANK A G
New
Shares8.9M
Event2025-12-31
Filed2026-02-11
DOV
DOVER CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
GH
GUARDANT HEALTH INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-11
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares4.5M
Event2025-12-31
Filed2026-02-11
COOPER COS INC
COOPER COS INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-11
FLCO
FRANKLIN TEMPLETON ETF TR
New
Shares15.1M
Event2025-12-31
Filed2026-02-11
CSL
CARLISLE COS INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-11
HUM
HUMANA INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
PCG
PG&E CORP
New
Shares20.0M
Event2025-12-31
Filed2026-02-11
RS
RELIANCE INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
STERIS PLC
STERIS PLC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
DG
DOLLAR GEN CORP NEW
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
VTEB
VANGUARD MUN BD FDS
New
Shares6.3M
Event2025-12-31
Filed2026-02-11
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares787.6K
Event2025-12-31
Filed2026-02-11
KEY
KEYCORP
New
Shares15.1M
Event2025-12-31
Filed2026-02-11
HOOD
ROBINHOOD MKTS INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-11
NEE-PT
NEXTERA ENERGY INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-11
MLM
MARTIN MARIETTA MATLS INC
New
Shares498.3K
Event2025-12-31
Filed2026-02-11
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares4.0M
Event2025-12-31
Filed2026-02-11
SOUTHERN CO
SOUTHERN CO
New
Shares6.0M
Event2025-12-31
Filed2026-02-11
CCK
CROWN HLDGS INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-11
CVS
CVS HEALTH CORP
New
Shares3.8M
Event2025-12-31
Filed2026-02-11
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares838.8K
Event2025-12-31
Filed2026-02-11
HWM
HOWMET AEROSPACE INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
13.27%
Shares6.6M
Event2026-03-31
Filed2026-04-29
NEE-PS
NEXTERA ENERGY INC
New
Shares5.6M
Event2025-12-31
Filed2026-02-11
BRX
BRIXMOR PPTY GROUP INC
New
Shares11.0M
Event2025-12-31
Filed2026-02-11
MMC
MARSH & MCLENNAN COS INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-11
TYL
TYLER TECHNOLOGIES INC
New
Shares630.7K
Event2025-12-31
Filed2026-02-11
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares465.4K
Event2025-12-31
Filed2026-02-11
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares3.4M
Event2025-12-31
Filed2026-02-11
MDLZ
MONDELEZ INTL INC
New
Shares5.3M
Event2025-12-31
Filed2026-02-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares7.0M
Event2025-12-31
Filed2026-02-11
VMC
VULCAN MATLS CO
New
Shares980.6K
Event2025-12-31
Filed2026-02-11
ACIW
ACI WORLDWIDE INC
New
Shares5.8M
Event2025-12-31
Filed2026-02-11
AME
AMETEK INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares6.3M
Event2025-12-31
Filed2026-02-11
SE
SEA LTD
New
Shares2.1M
Event2025-12-31
Filed2026-02-11
SBUX
STARBUCKS CORP
New
Shares3.2M
Event2025-12-31
Filed2026-02-11
BALL
BALL CORP
New
Shares5.1M
Event2025-12-31
Filed2026-02-11
CW
CURTISS WRIGHT CORP
New
Shares490.5K
Event2025-12-31
Filed2026-02-11
BND
VANGUARD BD INDEX FDS
New
Shares3.6M
Event2025-12-31
Filed2026-02-11
IEMG
ISHARES INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-11
PUTNAM ETF TRUST
PUTNAM ETF TRUST
New
Shares9.8M
Event2025-12-31
Filed2026-02-11
SW
SMURFIT WESTROCK PLC
New
Shares6.8M
Event2025-12-31
Filed2026-02-11
FLHY
FRANKLIN TEMPLETON ETF TR
New
Shares10.8M
Event2025-12-31
Filed2026-02-11
FAST
FASTENAL CO
New
Shares6.5M
Event2025-12-31
Filed2026-02-11
ARES-PB
ARES MANAGEMENT CORPORATION
New
Shares5.2M
Event2025-12-31
Filed2026-02-11
NI
NISOURCE INC
New
Shares6.1M
Event2025-12-31
Filed2026-02-11
USIG
ISHARES TR
New
Shares4.9M
Event2025-12-31
Filed2026-02-11
EXC
EXELON CORP
New
Shares5.8M
Event2025-12-31
Filed2026-02-11
NXPI
NXP SEMICONDUCTORS N V
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
PWR
QUANTA SVCS INC
New
Shares591.9K
Event2025-12-31
Filed2026-02-11
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares550.6K
Event2025-12-31
Filed2026-02-11
SNY
SANOFI SA
New
Shares5.1M
Event2025-12-31
Filed2026-02-11
AEE
AMEREN CORP
New
Shares2.5M
Event2025-12-31
Filed2026-02-11
CNP
CENTERPOINT ENERGY INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-11
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares888.3K
Event2025-12-31
Filed2026-02-11
XYL
XYLEM INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
NEM
NEWMONT CORP
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
DDOG
DATADOG INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
LNT
ALLIANT ENERGY CORP
New
Shares3.7M
Event2025-12-31
Filed2026-02-11
EMN
EASTMAN CHEM CO
New
Shares3.7M
Event2025-12-31
Filed2026-02-11
TW
TRADEWEB MKTS INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
ITUB
ITAU UNIBANCO HLDG S A
New
Shares32.5M
Event2025-12-31
Filed2026-02-11
CNH
CNH INDL N V
New
Shares24.9M
Event2025-12-31
Filed2026-02-11
FICO
FAIR ISAAC CORP
New
Shares135.5K
Event2025-12-31
Filed2026-02-11
UBS
UBS GROUP AG
New
Shares4.9M
Event2025-12-31
Filed2026-02-11
PUTNAM ETF TRUST
PUTNAM ETF TRUST
New
Shares4.2M
Event2025-12-31
Filed2026-02-11
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares8.0M
Event2025-12-31
Filed2026-02-11
BLACKSTONE INC
BLACKSTONE INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
VNT
VONTIER CORPORATION
New
Shares5.8M
Event2025-12-31
Filed2026-02-11
ITW
ILLINOIS TOOL WKS INC
New
Shares874.9K
Event2025-12-31
Filed2026-02-11
TTAN
SERVICETITAN INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
ONTO
ONTO INNOVATION INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
FI
FISERV INC
New
Shares3.2M
Event2025-12-31
Filed2026-02-11
SU
SUNCOR ENERGY INC NEW
New
Shares4.8M
Event2025-12-31
Filed2026-02-11
CNQ
CANADIAN NAT RES LTD
New
Shares6.2M
Event2025-12-31
Filed2026-02-11
GAP
GAP INC
New
Shares8.2M
Event2025-12-31
Filed2026-02-11
MKC
MCCORMICK & CO INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
IJH
ISHARES TR
New
Shares3.2M
Event2025-12-31
Filed2026-02-11
T
AT&T INC
New
Shares8.4M
Event2025-12-31
Filed2026-02-11
EL
LAUDER ESTEE COS INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
STLA
STELLANTIS N.V
New
Shares18.8M
Event2025-12-31
Filed2026-02-11
LULU
LULULEMON ATHLETICA INC
New
Shares980.7K
Event2025-12-31
Filed2026-02-11
VRSK
VERISK ANALYTICS INC
New
Shares901.9K
Event2025-12-31
Filed2026-02-11
PSTG
PURE STORAGE INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-11
DE
DEERE & CO
New
Shares432.4K
Event2025-12-31
Filed2026-02-11
ARGX
ARGENX SE
New
Shares237.7K
Event2025-12-31
Filed2026-02-11
DTE
DTE ENERGY CO
New
Shares1.5M
Event2025-12-31
Filed2026-02-11
EIX
EDISON INTL
New
Shares3.3M
Event2025-12-31
Filed2026-02-11
HAL
HALLIBURTON CO
New
Shares6.9M
Event2025-12-31
Filed2026-02-11
PEG
PUBLIC SVC ENTERPRISE GRP IN
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
AZO
AUTOZONE INC
New
Shares56.7K
Event2025-12-31
Filed2026-02-11
IBN
ICICI BANK LIMITED
New
Shares6.4M
Event2025-12-31
Filed2026-02-11
New
Shares2.8M
Event2026-03-31
Filed2026-04-29
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
FLSP
FRANKLIN TEMPLETON ETF TR
New
Shares7.0M
Event2025-12-31
Filed2026-02-11
WCN
WASTE CONNECTIONS INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
New
Shares2.8M
Event2025-12-31
Filed2026-02-11
AXP
AMERICAN EXPRESS CO
New
Shares495.7K
Event2025-12-31
Filed2026-02-11
COHERENT CORP
COHERENT CORP
New
Shares987.1K
Event2025-12-31
Filed2026-02-11
BK
BANK NEW YORK MELLON CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
RGEN
REPLIGEN CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
MDB
MONGODB INC
New
Shares428.3K
Event2025-12-31
Filed2026-02-11
New
Shares10.9M
Event2026-03-31
Filed2026-04-29
MSCI
MSCI INC
New
Shares311.7K
Event2025-12-31
Filed2026-02-11
APO-PA
APOLLO GLOBAL MGMT INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
DXCM
DEXCOM INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-11
HUBBELL INC
HUBBELL INC
New
Shares400.6K
Event2025-12-31
Filed2026-02-11
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares8.1M
Event2025-12-31
Filed2026-02-11
EQX
EQUINOX GOLD CORP
New
Shares12.4M
Event2025-12-31
Filed2026-02-11
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares870.2K
Event2025-12-31
Filed2026-02-11
SITM
SITIME CORP
New
Shares495.2K
Event2025-12-31
Filed2026-02-11
PTC
PTC INC
New
Shares999.7K
Event2025-12-31
Filed2026-02-11
DELL
DELL TECHNOLOGIES INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
NVMI
NOVA LTD
New
Shares522.4K
Event2025-12-31
Filed2026-02-11
TPG
TPG INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-11
KKR & CO INC
KKR & CO INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
AEM
AGNICO EAGLE MINES LTD
New
Shares994.0K
Event2025-12-31
Filed2026-02-11
VRT
VERTIV HOLDINGS CO
New
Shares1.0M
Event2025-12-31
Filed2026-02-11
MEDP
MEDPACE HLDGS INC
New
Shares299.5K
Event2025-12-31
Filed2026-02-11
FIX
COMFORT SYS USA INC
New
Shares180.0K
Event2025-12-31
Filed2026-02-11
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
CNO
CNO FINL GROUP INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-11
MKSI
MKS INC.
New
Shares1.0M
Event2025-12-31
Filed2026-02-11
BBIO
BRIDGEBIO PHARMA INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
COLB
COLUMBIA BKG SYS INC
New
Shares5.9M
Event2025-12-31
Filed2026-02-11
MO
ALTRIA GROUP INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-11
G
GENPACT LIMITED
New
Shares3.5M
Event2025-12-31
Filed2026-02-11
BE
BLOOM ENERGY CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
TRGP
TARGA RES CORP
New
Shares883.6K
Event2025-12-31
Filed2026-02-11
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
UPS
UNITED PARCEL SERVICE INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
VMI
VALMONT INDS INC
New
Shares399.0K
Event2025-12-31
Filed2026-02-11
ARM
ARM HOLDINGS PLC
New
Shares1.5M
Event2025-12-31
Filed2026-02-11
BBD
BANCO BRADESCO S A
New
Shares47.9M
Event2025-12-31
Filed2026-02-11
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
SSNC
SS&C TECHNOLOGIES HLDGS INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
GTES
GATES INDL CORP PLC
New
Shares7.3M
Event2025-12-31
Filed2026-02-11
FE
FIRSTENERGY CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-11
FLIA
FRANKLIN TEMPLETON ETF TR
New
Shares7.8M
Event2025-12-31
Filed2026-02-11
PULT
PUTNAM ETF TRUST
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
FLOT
ISHARES TR
New
Shares3.0M
Event2025-12-31
Filed2026-02-11
RRX
REGAL REXNORD CORPORATION
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
A
AGILENT TECHNOLOGIES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
IWM
ISHARES TR
New
Shares611.1K
Event2025-12-31
Filed2026-02-11
KDP
KEURIG DR PEPPER INC
New
Shares5.4M
Event2025-12-31
Filed2026-02-11
NYT
NEW YORK TIMES CO
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
MANH
MANHATTAN ASSOCIATES INC
New
Shares843.2K
Event2025-12-31
Filed2026-02-11
CENCORA INC
CENCORA INC
New
Shares432.5K
Event2025-12-31
Filed2026-02-11
MAT
MATTEL INC
New
Shares7.4M
Event2025-12-31
Filed2026-02-11
RBC
RBC BEARINGS INC
New
Shares322.5K
Event2025-12-31
Filed2026-02-11
VEEV
VEEVA SYS INC
New
Shares646.5K
Event2025-12-31
Filed2026-02-11
HUBS
HUBSPOT INC
New
Shares358.7K
Event2025-12-31
Filed2026-02-11
ERIE
ERIE INDTY CO
New
Shares499.3K
Event2025-12-31
Filed2026-02-11
GPN
GLOBAL PMTS INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
WGS
GENEDX HOLDINGS CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
FLUD
FRANKLIN TEMPLETON ETF TR
New
Shares5.7M
Event2025-12-31
Filed2026-02-11
HMN
HORACE MANN EDUCATORS CORP N
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
INFY
INFOSYS LTD
New
Shares7.9M
Event2025-12-31
Filed2026-02-11
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares503.4K
Event2025-12-31
Filed2026-02-11
New
Shares3.0M
Event2026-03-31
Filed2026-04-29
WSFS
WSFS FINL CORP
New
Shares2.5M
Event2025-12-31
Filed2026-02-11
SUB
ISHARES TR
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
RCL
ROYAL CARIBBEAN GROUP
New
Shares485.2K
Event2025-12-31
Filed2026-02-11
WING
WINGSTOP INC
New
Shares566.3K
Event2025-12-31
Filed2026-02-11
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
CMS
CMS ENERGY CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
CMC
COMMERCIAL METALS CO
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
IJR
ISHARES TR
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
AVNT
AVIENT CORPORATION
New
Shares4.1M
Event2025-12-31
Filed2026-02-11
AGI
ALAMOS GOLD INC NEW
New
Shares3.3M
Event2025-12-31
Filed2026-02-11
BHE
BENCHMARK ELECTRS INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-11
BNS
BANK NOVA SCOTIA HALIFAX
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
TXRH
TEXAS ROADHOUSE INC
New
Shares742.4K
Event2025-12-31
Filed2026-02-11
GTLB
GITLAB INC
New
Shares3.2M
Event2025-12-31
Filed2026-02-11
CAH
CARDINAL HEALTH INC
New
Shares585.1K
Event2025-12-31
Filed2026-02-11
FTV
FORTIVE CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
FLBL
FRANKLIN TEMPLETON ETF TR
New
Shares5.1M
Event2025-12-31
Filed2026-02-11
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares454.3K
Event2025-12-31
Filed2026-02-11
FLEX
FLEX LTD
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
KR
KROGER CO
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
BYD
BOYD GAMING CORP
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
RDDT
REDDIT INC
New
Shares501.1K
Event2025-12-31
Filed2026-02-11
AUB
ATLANTIC UN BANKSHARES CORP
New
Shares3.2M
Event2025-12-31
Filed2026-02-11
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
IQV
IQVIA HLDGS INC
New
Shares505.2K
Event2025-12-31
Filed2026-02-11
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
RIO
RIO TINTO PLC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
TERN
TERNS PHARMACEUTICALS INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-11
FTI
TECHNIPFMC PLC
New
Shares2.5M
Event2025-12-31
Filed2026-02-11
TEM
TEMPUS AI INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
ENSG
ENSIGN GROUP INC
New
Shares630.4K
Event2025-12-31
Filed2026-02-11
LNG
CHENIERE ENERGY INC
New
Shares563.5K
Event2025-12-31
Filed2026-02-11
RJF
RAYMOND JAMES FINL INC
New
Shares677.6K
Event2025-12-31
Filed2026-02-11
BRKR
BRUKER CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
CRS
CARPENTER TECHNOLOGY CORP
New
Shares345.2K
Event2025-12-31
Filed2026-02-11
KBR
KBR INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-11
YUMC
YUM CHINA HLDGS INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
MCO
MOODYS CORP
New
Shares208.5K
Event2025-12-31
Filed2026-02-11
ORLY
OREILLY AUTOMOTIVE INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
HURN
HURON CONSULTING GROUP INC
New
Shares610.6K
Event2025-12-31
Filed2026-02-11
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares356.1K
Event2025-12-31
Filed2026-02-11
AFRM
AFFIRM HLDGS INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
IONS
IONIS PHARMACEUTICALS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
ORLA
ORLA MNG LTD NEW
New
Shares7.7M
Event2025-12-31
Filed2026-02-11
AON PLC
AON PLC
New
Shares290.3K
Event2025-12-31
Filed2026-02-11
AEIS
ADVANCED ENERGY INDS
New
Shares487.5K
Event2025-12-31
Filed2026-02-11
ASH
ASHLAND INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
AJG
GALLAGHER ARTHUR J & CO
New
Shares390.3K
Event2025-12-31
Filed2026-02-11
PLNT
PLANET FITNESS INC
New
Shares926.1K
Event2025-12-31
Filed2026-02-11
REZI
RESIDEO TECHNOLOGIES INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-11
IGIB
ISHARES TR
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
ES
EVERSOURCE ENERGY
New
Shares1.5M
Event2025-12-31
Filed2026-02-11
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares451.8K
Event2025-12-31
Filed2026-02-11
ONON
ON HLDG AG
New
Shares2.1M
Event2025-12-31
Filed2026-02-11
OGE
OGE ENERGY CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
PTCT
PTC THERAPEUTICS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
BSAC
BANCO SANTANDER CHILE NEW
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
EHC
ENCOMPASS HEALTH CORP
New
Shares901.0K
Event2025-12-31
Filed2026-02-11
PCOR
PROCORE TECHNOLOGIES INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
PNW
PINNACLE WEST CAP CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
HPE-PC
HEWLETT PACKARD ENTERPRISE C
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
WAYFAIR INC
WAYFAIR INC
New
Shares56.8M
Event2025-12-31
Filed2026-02-11
EA
ELECTRONIC ARTS INC
New
Shares461.6K
Event2025-12-31
Filed2026-02-11
LGND
LIGAND PHARMACEUTICALS INC
New
Shares496.2K
Event2025-12-31
Filed2026-02-11
VLTO
VERALTO CORP
New
Shares938.6K
Event2025-12-31
Filed2026-02-11
AAON
AAON INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
BRC
BRADY CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares417.2K
Event2025-12-31
Filed2026-02-11
WMB
WILLIAMS COS INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-11
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
CB
CHUBB LIMITED
New
Shares296.1K
Event2025-12-31
Filed2026-02-11
DTM
DT MIDSTREAM INC
New
Shares769.7K
Event2025-12-31
Filed2026-02-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares145.5K
Event2025-12-31
Filed2026-02-11
ROK
ROCKWELL AUTOMATION INC
New
Shares234.1K
Event2025-12-31
Filed2026-02-11
PDD
PDD HOLDINGS INC
New
Shares802.5K
Event2025-12-31
Filed2026-02-11
EYPT
EYEPOINT INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-11
PTC THERAPEUTICS INC
PTC THERAPEUTICS INC
New
Shares61.0M
Event2025-12-31
Filed2026-02-11
BOOT
BOOT BARN HLDGS INC
New
Shares510.3K
Event2025-12-31
Filed2026-02-11
FIBK
FIRST INTST BANCSYSTEM INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-11
TD
TORONTO DOMINION BK ONT
New
Shares953.0K
Event2025-12-31
Filed2026-02-11
KRMN
KARMAN HLDGS INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
BA
BOEING CO
New
Shares412.8K
Event2025-12-31
Filed2026-02-11
PAYX
PAYCHEX INC
New
Shares794.5K
Event2025-12-31
Filed2026-02-11
FBNC
FIRST BANCORP N C
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares181.1K
Event2025-12-31
Filed2026-02-11
BURL
BURLINGTON STORES INC
New
Shares305.4K
Event2025-12-31
Filed2026-02-11
LBRT
LIBERTY ENERGY INC
New
Shares4.8M
Event2025-12-31
Filed2026-02-11
CAVA
CAVA GROUP INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-11
TRP
TC ENERGY CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
WELL
WELLTOWER INC
New
Shares473.0K
Event2025-12-31
Filed2026-02-11
PINS
PINTEREST INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-11
RACE
FERRARI N V
New
Shares234.5K
Event2025-12-31
Filed2026-02-11
HGV
HILTON GRAND VACATIONS INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
IWD
ISHARES TR
New
Shares410.4K
Event2025-12-31
Filed2026-02-11
VTR
VENTAS INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
New
Shares3.0M
Event2026-03-31
Filed2026-04-29
RVMD
REVOLUTION MEDICINES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
CMI
CUMMINS INC
New
Shares165.4K
Event2025-12-31
Filed2026-02-11
ALLE
ALLEGION PLC
New
Shares529.2K
Event2025-12-31
Filed2026-02-11
BURLINGTON STORES INC
BURLINGTON STORES INC
New
Shares56.7M
Event2025-12-31
Filed2026-02-11
New
Shares1.6M
Event2026-03-31
Filed2026-04-29
ALB
ALBEMARLE CORP
New
Shares589.5K
Event2025-12-31
Filed2026-02-11
CVE
CENOVUS ENERGY INC
New
Shares4.9M
Event2025-12-31
Filed2026-02-11
ACGL
ARCH CAP GROUP LTD
New
Shares853.2K
Event2025-12-31
Filed2026-02-11
MIDD
MIDDLEBY CORP
New
Shares549.1K
Event2025-12-31
Filed2026-02-11
HALO
HALOZYME THERAPEUTICS INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares52.3M
Event2025-12-31
Filed2026-02-11
New
Shares1.9M
Event2026-03-31
Filed2026-04-29
WTTR
SELECT WATER SOLUTIONS INC
New
Shares7.7M
Event2025-12-31
Filed2026-02-11

Call Option Holdings
BDX Call
BECTON DICKINSON & CO
New
Shares227.7K
Event2025-12-31
Filed2026-02-11
ACWI Call
ISHARES TR
New
Shares10.0K
Event2025-12-31
Filed2026-02-11

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
New
Shares147.9K
Event2025-12-31
Filed2026-02-11
HYG Put
ISHARES TR
New
Shares320.0K
Event2025-12-31
Filed2026-02-11
AAPL Put
APPLE INC
New
Shares79.4K
Event2025-12-31
Filed2026-02-11
ALPHABET INC Put
ALPHABET INC
New
Shares27.1K
Event2025-12-31
Filed2026-02-11
NVDA Put
NVIDIA CORPORATION
New
Shares29.1K
Event2025-12-31
Filed2026-02-11
DIA Put
SPDR DOW JONES INDL AVERAGE
New
Shares9.5K
Event2025-12-31
Filed2026-02-11
AMZN Put
AMAZON COM INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-11
META Put
META PLATFORMS INC
New
Shares3.8K
Event2025-12-31
Filed2026-02-11
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares4.0K
Event2025-12-31
Filed2026-02-11
ALPHABET INC Put
ALPHABET INC
New
Shares6.1K
Event2025-12-31
Filed2026-02-11
IWM Put
ISHARES TR
New
Shares6.9K
Event2025-12-31
Filed2026-02-11
VTI Put
VANGUARD INDEX FDS
New
Shares4.9K
Event2025-12-31
Filed2026-02-11
TSLA Put
TESLA INC
New
Shares2.6K
Event2025-12-31
Filed2026-02-11
UPS Put
UNITED PARCEL SERVICE INC
New
Shares10.8K
Event2025-12-31
Filed2026-02-11
NFLX Put
NETFLIX INC
New
Shares11.0K
Event2025-12-31
Filed2026-02-11
DKS Put
DICKS SPORTING GOODS INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-11
INTU Put
INTUIT
New
Shares1.3K
Event2025-12-31
Filed2026-02-11
BAC Put
BANK AMERICA CORP
New
Shares12.0K
Event2025-12-31
Filed2026-02-11
SHOP Put
SHOPIFY INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-11
JPM Put
JPMORGAN CHASE & CO.
New
Shares1.2K
Event2025-12-31
Filed2026-02-11
EFA Put
ISHARES TR
New
Shares3.1K
Event2025-12-31
Filed2026-02-11
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-11
EEM Put
ISHARES TR
New
Shares3.3K
Event2025-12-31
Filed2026-02-11
XOM Put
EXXON MOBIL CORP
New
Shares1.0K
Event2025-12-31
Filed2026-02-11
IBM Put
INTERNATIONAL BUSINESS MACHS
New
Shares400
Event2025-12-31
Filed2026-02-11
ROCKET LAB CORP Put
ROCKET LAB CORP
New
Shares1.0K
Event2025-12-31
Filed2026-02-11
INTC Put
INTEL CORP
New
Shares1.0K
Event2025-12-31
Filed2026-02-11
FRANKLIN RESOURCES INC Institutional Holdings, Portfolio & P&L β€” TradeFomo