The Analysis of 111 Capital's Holdings
Currently, 111 Capital holds 322 types of securities in its portfolio with a total value $458.4M. In the most recent quarter, they have increased their positions in SPY (+42.4K shares, valued at $28.9M), DIA (+34.3K shares, valued at $16.5M), XLY (+87.0K shares, valued at $10.4M); decreased their positions in N/A (-13.1K shares, valued at $4.5M), MU (-13.6K shares, valued at $3.9M), N/A (-18.5K shares, valued at $3.2M); initiated new positions in SPY (+42.4K shares, valued at $28.9M), XLY (+87.0K shares, valued at $10.4M), XLU (+164.7K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DIA SPDR DJIA TRUST69.8K shares96.91%2025-12-312026-02-11
SPY SPDR S&P 500 ETF TRUST42.4K sharesnew addition2025-12-312026-02-11 NVDA NVIDIA CORP141.9K shares3.71%2025-12-312026-02-11 AAPL APPLE INC83.6K shares28.64%2025-12-312026-02-11 MSFT MICROSOFT CORP43.7K shares3.72%2025-12-312026-02-11 AMZN AMAZON.COM INC52.5K shares-6.47%2025-12-312026-02-11 XLY SS CONSUMER DISC SELECT SECT87.0K sharesnew addition2025-12-312026-02-11 BROADCOM INC BROADCOM INC29.1K shares-31.10%2025-12-312026-02-11 TSLA TESLA INC21.4K shares-1.61%2025-12-312026-02-11 META META PLATFORMS INC-CLASS A13.7K shares19.76%2025-12-312026-02-11 XLP SS CONSUMER STAPLES SEL SECT99.7K shares362.15%2025-12-312026-02-11 XLU ST SR UTL SL SE SPDR ETF-USD164.7K sharesnew addition2025-12-312026-02-11 NFLX NETFLIX INC68.7K shares1341.59%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC21.3K shares-38.98%2025-12-312026-02-11 CSCO CISCO SYSTEMS INC72.3K shares64.09%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC-A23.1K shares-7.03%2025-12-312026-02-11 DB DEUTSCHE BANK AG-REGISTERED104.0K sharesnew addition2025-12-312026-02-11 COST COSTCO WHOLESALE CORP4.7K shares-22.68%2025-12-312026-02-11 PEP PEPSICO INC26.6K shares18.83%2025-12-312026-02-11 ADBE ADOBE INC10.4K shares67.49%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES16.7K shares19.32%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC5.7K shares59.74%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC595 shares81.40%2025-12-312026-02-11 XLB SS MATERIALS SELECT SECTOR64.0K sharesnew addition2025-12-312026-02-11 TMUS T-MOBILE US INC13.6K shares-12.44%2025-12-312026-02-11 WMT WALMART INC20.5K shares59.16%2025-12-312026-02-11 CRWD CROWDSTRIKE HOLDINGS INC - A4.8K shares66.53%2025-12-312026-02-11 TJX TJX COMPANIES INC14.5K sharesnew addition2025-12-312026-02-11 LLY ELI LILLY & CO2.0K shares210.40%2025-12-312026-02-11 XLRE SS REAL ESTATE SELECT SECTOR53.6K sharesnew addition2025-12-312026-02-11 LINDE PLC LINDE PLC4.9K shares105.37%2025-12-312026-02-11 GILD GILEAD SCIENCES INC17.1K shares-31.61%2025-12-312026-02-11 CCEP COCA-COLA EUROPACIFIC PARTNE22.2K shares34.90%2025-12-312026-02-11 ORLY O'REILLY AUTOMOTIVE INC21.9K shares18.85%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP20.9K shares-31.83%2025-12-312026-02-11 SHOP SHOPIFY INC - CLASS A12.2K shares-21.27%2025-12-312026-02-11 QCOM QUALCOMM INC11.5K shares32.84%2025-12-312026-02-11 APP APPLOVIN CORP-CLASS A2.9K shares70.29%2025-12-312026-02-11 AMAT APPLIED MATERIALS INC7.5K sharesnew addition2025-12-312026-02-11 MA MASTERCARD INC - A3.4K shares63.75%2025-12-312026-02-11 V VISA INC-CLASS A SHARES5.4K shares-53.94%2025-12-312026-02-11 LOGI LOGITECH INTERNATIONAL-REG17.7K shares-4.83%2025-12-312026-02-11 MS MORGAN STANLEY9.8K shares173.39%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON8.4K sharesnew addition2025-12-312026-02-11 ABNB AIRBNB INC-CLASS A12.8K shares-38.97%2025-12-312026-02-11 HON HONEYWELL INTERNATIONAL INC8.7K shares-52.97%2025-12-312026-02-11 ABBV ABBVIE INC7.4K shares68.71%2025-12-312026-02-11 CDNS CADENCE DESIGN SYS INC5.4K sharesnew addition2025-12-312026-02-11 AMGN AMGEN INC5.1K shares-25.62%2025-12-312026-02-11 SNPS SYNOPSYS INC3.4K sharesnew addition2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC4.6K shares141.00%2025-12-312026-02-11 PAYX PAYCHEX INC13.4K shares174.09%2025-12-312026-02-11 ROST ROSS STORES INC8.2K shares17.70%2025-12-312026-02-11 XOM EXXON MOBIL CORP12.1K sharesnew addition2025-12-312026-02-11 KLAC KLA CORP1.2K shares93.31%2025-12-312026-02-11 INTC INTEL CORP37.7K shares-67.98%2025-12-312026-02-11 EATON CORP PLC EATON CORP PLC4.3K sharesnew addition2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP15.5K shares66.03%2025-12-312026-02-11 BAC BANK OF AMERICA CORP24.5K sharesnew addition2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC2.9K shares-33.72%2025-12-312026-02-11 GM GENERAL MOTORS CO15.5K shares87.94%2025-12-312026-02-11 CMCSA COMCAST CORP-CLASS A41.7K shares7.43%2025-12-312026-02-11 ADI ANALOG DEVICES INC4.4K shares-6.56%2025-12-312026-02-11 ADSK AUTODESK INC4.0K shares-62.85%2025-12-312026-02-11 NEE NEXTERA ENERGY INC14.6K shares-52.00%2025-12-312026-02-11 DDOG DATADOG INC - CLASS A8.5K sharesnew addition2025-12-312026-02-11 SHW SHERWIN-WILLIAMS CO/THE3.4K sharesnew addition2025-12-312026-02-11 SYK STRYKER CORP3.1K shares-17.62%2025-12-312026-02-11 PYPL PAYPAL HOLDINGS INC18.2K shares45.90%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP2.2K sharesnew addition2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC5.6K shares-8.62%2025-12-312026-02-11 A AGILENT TECHNOLOGIES INC7.6K sharesnew addition2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING4.0K shares-29.97%2025-12-312026-02-11 CEG CONSTELLATION ENERGY2.9K shares2.49%2025-12-312026-02-11 F FORD MOTOR CO75.5K shares-20.93%2025-12-312026-02-11 MCK MCKESSON CORP1.2K shares302.03%2025-12-312026-02-11 APH AMPHENOL CORP-CL A7.1K shares-46.40%2025-12-312026-02-11 TXN TEXAS INSTRUMENTS INC5.5K shares-41.24%2025-12-312026-02-11 EOG EOG RESOURCES INC9.0K shares-50.52%2025-12-312026-02-11 ATO ATMOS ENERGY CORP5.6K sharesnew addition2025-12-312026-02-11 CAH CARDINAL HEALTH INC4.5K shares210.68%2025-12-312026-02-11 KO COCA-COLA CO/THE13.1K shares-74.47%2025-12-312026-02-11 PH PARKER HANNIFIN CORP1.0K shares132.51%2025-12-312026-02-11 MSTR STRATEGY INC5.9K shares-11.52%2025-12-312026-02-11 BLACKROCK INC BLACKROCK INC801 sharesnew addition2025-12-312026-02-11 ASML ASML HOLDING NV-NY REG SHS790 shares15.84%2025-12-312026-02-11 MDB MONGODB INC1.9K shares2.47%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC28.3K shares15.27%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP8.1K shares240.17%2025-12-312026-02-11 CSX CSX CORP22.4K shares-36.75%2025-12-312026-02-11 FDX FEDEX CORP2.8K shares115.34%2025-12-312026-02-11 TU TELUS CORP61.0K sharesnew addition2025-12-312026-02-11 MMC MARSH & MCLENNAN COS4.2K shares193.50%2025-12-312026-02-11 XEL XCEL ENERGY INC10.5K shares-52.42%2025-12-312026-02-11 DASH DOORDASH INC - A3.4K shares2.27%2025-12-312026-02-11 QIAGEN N.V. QIAGEN N.V.17.0K sharesnew addition2025-12-312026-02-11 INTU INTUIT INC1.2K sharesnew addition2025-12-312026-02-11 MCD MCDONALD'S CORP2.5K shares-66.91%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS NV3.6K shares6.03%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY SA1.3K sharesnew addition2025-12-312026-02-11 CVX CHEVRON CORP4.9K shares-72.58%2025-12-312026-02-11 FTNT FORTINET INC9.4K shares87.23%2025-12-312026-02-11 MMM 3M CO4.5K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC8.8K sharesnew addition2025-12-312026-02-11 MFC MANULIFE FINANCIAL CORP19.7K shares-33.73%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP4.1K sharesnew addition2025-12-312026-02-11 ALL ALLSTATE CORP3.4K shares-17.58%2025-12-312026-02-11 CTAS CINTAS CORP3.8K shares120.42%2025-12-312026-02-11 LNG CHENIERE ENERGY INC3.6K shares7.58%2025-12-312026-02-11 RCL ROYAL CARIBBEAN CRUISES LTD2.5K shares-52.87%2025-12-312026-02-11 HCA HCA HEALTHCARE INC1.5K shares67.01%2025-12-312026-02-11 ENB ENBRIDGE INC14.3K sharesnew addition2025-12-312026-02-11 PDD PDD HOLDINGS INC6.0K shares11.59%2025-12-312026-02-11 ASB ASSOCIATED BANC-CORP26.4K sharesnew addition2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC1.1K sharesnew addition2025-12-312026-02-11 XLE SS ENERGY SELECT SECTOR14.8K sharesnew addition2025-12-312026-02-11 CVE CENOVUS ENERGY INC39.2K shares-24.16%2025-12-312026-02-11 IDXX IDEXX LABORATORIES INC966 shares72.19%2025-12-312026-02-11 CAT CATERPILLAR INC1.1K sharesnew addition2025-12-312026-02-11 FER FERROVIAL SE10.0K sharesnew addition2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC1.7K shares-40.15%2025-12-312026-02-11 MELI MERCADOLIBRE INC313 shares-4.28%2025-12-312026-02-11 BKR BAKER HUGHES CO13.7K shares139.96%2025-12-312026-02-11 CM CAN IMPERIAL BK OF COMMERCE6.9K sharesnew addition2025-12-312026-02-11 EQT CORP EQT CORP11.2K sharesnew addition2025-12-312026-02-11 STLA STELLANTIS NV53.1K shares-18.42%2025-12-312026-02-11 FNV FRANCO-NEVADA CORP2.8K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP3.0K shares-73.71%2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC1.5K sharesnew addition2025-12-312026-02-11 CUBE CUBESMART15.6K shares99.69%2025-12-312026-02-11 RCI ROGERS COMMUNICATIONS INC-B14.9K sharesnew addition2025-12-312026-02-11 EA ELECTRONIC ARTS INC2.8K shares12.52%2025-12-312026-02-11 LVS LAS VEGAS SANDS CORP8.6K shares-25.18%2025-12-312026-02-11 MCO MOODY'S CORP1.1K shares-6.47%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC1.4K sharesnew addition2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP967 shares-46.69%2025-12-312026-02-11 ITW ILLINOIS TOOL WORKS2.2K shares-12.33%2025-12-312026-02-11 PEG PUBLIC SERVICE ENTERPRISE GP6.8K shares-24.13%2025-12-312026-02-11 MO ALTRIA GROUP INC9.4K shares-50.58%2025-12-312026-02-11 VMC VULCAN MATERIALS CO1.9K sharesnew addition2025-12-312026-02-11 WFC WELLS FARGO & CO5.8K sharesnew addition2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC8.4K shares50.76%2025-12-312026-02-11 IMO IMPERIAL OIL LTD6.1K sharesnew addition2025-12-312026-02-11 PFE PFIZER INC21.1K shares-59.77%2025-12-312026-02-11 CVS CVS HEALTH CORP6.6K shares-56.09%2025-12-312026-02-11 RPM RPM INTERNATIONAL INC5.0K sharesnew addition2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC1.1K shares-70.76%2025-12-312026-02-11 DOCS DOXIMITY INC-CLASS A11.1K sharesnew addition2025-12-312026-02-11 RTX RTX CORP2.6K sharesnew addition2025-12-312026-02-11 AZN ASTRAZENECA PLC-SPONS ADR5.3K shares11.04%2025-12-312026-02-11 CMS CMS ENERGY CORP6.9K sharesnew addition2025-12-312026-02-11 HIW HIGHWOODS PROPERTIES INC18.6K sharesnew addition2025-12-312026-02-11 DHI DR HORTON INC3.3K sharesnew addition2025-12-312026-02-11 NTAP NETAPP INC4.4K sharesnew addition2025-12-312026-02-11 CENCORA INC CENCORA INC1.4K sharesnew addition2025-12-312026-02-11 MPWR MONOLITHIC POWER SYSTEMS INC506 sharesnew addition2025-12-312026-02-11 EXLS EXLSERVICE HOLDINGS INC10.7K shares-35.94%2025-12-312026-02-11 DG DOLLAR GENERAL CORP3.4K shares-72.13%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC4.4K sharesnew addition2025-12-312026-02-11 CPRT COPART INC11.4K shares-67.57%2025-12-312026-02-11 CHTR CHARTER COMMUNICATIONS INC-A2.1K shares-22.79%2025-12-312026-02-11 UNM UNUM GROUP5.7K shares38.02%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT IN3.1K sharesnew addition2025-12-312026-02-11 VICI VICI PROPERTIES INC15.6K shares-56.62%2025-12-312026-02-11 GIS GENERAL MILLS INC9.4K sharesnew addition2025-12-312026-02-11 WST WEST PHARMACEUTICAL SERVICES1.6K sharesnew addition2025-12-312026-02-11 HWM HOWMET AEROSPACE INC2.1K sharesnew addition2025-12-312026-02-11 MAR MARRIOTT INTERNATIONAL -CL A1.3K shares-55.03%2025-12-312026-02-11 BLACKSTONE INC BLACKSTONE INC2.7K sharesnew addition2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC2.3K sharesnew addition2025-12-312026-02-11 HP INC HP INC17.9K shares-8.40%2025-12-312026-02-11 FNF FIDELITY NATIONAL FINANCIAL7.2K sharesnew addition2025-12-312026-02-11 MTN VAIL RESORTS INC2.9K sharesnew addition2025-12-312026-02-11 RBLX ROBLOX CORP -CLASS A4.7K sharesnew addition2025-12-312026-02-11 MASI MASIMO CORP2.9K shares72.33%2025-12-312026-02-11 SYY SYSCO CORP5.1K sharesnew addition2025-12-312026-02-11 URI UNITED RENTALS INC460 shares-28.90%2025-12-312026-02-11 WAT WATERS CORP973 sharesnew addition2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC947 shares45.47%2025-12-312026-02-11 VRSN VERISIGN INC1.5K shares-53.92%2025-12-312026-02-11 FRONTLINE PLC FRONTLINE PLC16.6K sharesnew addition2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS473 shares-70.60%2025-12-312026-02-11 HEI.A HEICO CORP-CLASS A1.4K sharesnew addition2025-12-312026-02-11 WBS WEBSTER FINANCIAL CORP5.8K shares-33.79%2025-12-312026-02-11 XYL XYLEM INC2.7K shares-20.11%2025-12-312026-02-11 FIS FIDELITY NATIONAL INFO SERV5.4K shares-16.17%2025-12-312026-02-11 SLB SLB LTD9.3K shares-58.44%2025-12-312026-02-11 TRV TRAVELERS COS INC/THE1.2K shares3.03%2025-12-312026-02-11 AEP AMERICAN ELECTRIC POWER3.1K shares-36.97%2025-12-312026-02-11 DT DYNATRACE INC8.1K shares-61.64%2025-12-312026-02-11 AXS AXIS CAPITAL HOLDINGS LTD3.2K shares-13.33%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP4.5K sharesnew addition2025-12-312026-02-11 MRP MILLROSE PROPERTIES11.4K sharesnew addition2025-12-312026-02-11 PNW PINNACLE WEST CAPITAL3.8K sharesnew addition2025-12-312026-02-11 INVH INVITATION HOMES INC12.1K shares-63.65%2025-12-312026-02-11 THG HANOVER INSURANCE GROUP INC/1.8K sharesnew addition2025-12-312026-02-11 CMI CUMMINS INC652 shares-26.33%2025-12-312026-02-11 ZM ZOOM COMMUNICATIONS INC3.8K shares-76.83%2025-12-312026-02-11 CR CRANE CO1.8K shares-14.14%2025-12-312026-02-11 LEN LENNAR CORP-A3.2K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABORATORIES2.6K sharesnew addition2025-12-312026-02-11 HQY HEALTHEQUITY INC3.5K sharesnew addition2025-12-312026-02-11 BCE BCE INC13.5K shares-75.15%2025-12-312026-02-11 GEV GE VERNOVA INC491 shares-65.59%2025-12-312026-02-11 MET METLIFE INC4.0K sharesnew addition2025-12-312026-02-11 UAL UNITED AIRLINES HOLDINGS INC2.8K sharesnew addition2025-12-312026-02-11 VST VISTRA CORP2.0K shares-41.29%2025-12-312026-02-11 DPZ DOMINO'S PIZZA INC754 shares-62.86%2025-12-312026-02-11 GAP GAP INC/THE12.2K shares-61.29%2025-12-312026-02-11 BBY BEST BUY CO INC4.6K sharesnew addition2025-12-312026-02-11 KEY KEYCORP15.0K shares-16.38%2025-12-312026-02-11 TSN TYSON FOODS INC-CL A5.1K shares25.97%2025-12-312026-02-11 CCJ CAMECO CORP3.3K shares-20.54%2025-12-312026-02-11 COF CAPITAL ONE FINANCIAL CORP1.2K sharesnew addition2025-12-312026-02-11 ECL ECOLAB INC1.1K shares-34.73%2025-12-312026-02-11 GPN GLOBAL PAYMENTS INC3.9K sharesnew addition2025-12-312026-02-11 AKAM AKAMAI TECHNOLOGIES INC3.4K shares-21.46%2025-12-312026-02-11 BNS BANK OF NOVA SCOTIA4.0K shares-84.71%2025-12-312026-02-11 GFS GLOBALFOUNDRIES INC8.3K sharesnew addition2025-12-312026-02-11 AAL AMERICAN AIRLINES GROUP INC18.8K shares-70.29%2025-12-312026-02-11 MPC MARATHON PETROLEUM CORP1.8K sharesnew addition2025-12-312026-02-11 ITT INC ITT INC1.7K sharesnew addition2025-12-312026-02-11 GNRC GENERAC HOLDINGS INC2.1K shares-58.99%2025-12-312026-02-11 CBRE CBRE GROUP INC - A1.8K shares15.10%2025-12-312026-02-11 KSS KOHLS CORP13.9K shares-10.02%2025-12-312026-02-11 AZO AUTOZONE INC83 sharesnew addition2025-12-312026-02-11 ADT ADT INC34.5K sharesnew addition2025-12-312026-02-11 ZION ZIONS BANCORP NA4.8K shares-40.72%2025-12-312026-02-11 RBRK RUBRIK INC-A3.6K sharesnew addition2025-12-312026-02-11 WSM WILLIAMS-SONOMA INC1.6K sharesnew addition2025-12-312026-02-11 AS AMER SPORTS INC7.4K sharesnew addition2025-12-312026-02-11 AIT APPLIED INDUSTRIAL TECH INC1.1K shares-52.70%2025-12-312026-02-11 HSY HERSHEY CO/THE1.5K shares-58.03%2025-12-312026-02-11 CL COLGATE-PALMOLIVE CO3.4K shares-40.56%2025-12-312026-02-11 GPI GROUP 1 AUTOMOTIVE INC683 sharesnew addition2025-12-312026-02-11 PSA PUBLIC STORAGE1.0K shares-10.14%2025-12-312026-02-11 KKR & CO INC KKR & CO INC2.1K shares-23.55%2025-12-312026-02-11 CFG CITIZENS FINANCIAL GROUP4.5K sharesnew addition2025-12-312026-02-11 ACIW ACI WORLDWIDE INC5.5K sharesnew addition2025-12-312026-02-11 ONON ON HOLDING AG-CLASS A5.7K shares-45.22%2025-12-312026-02-11 TMHC TAYLOR MORRISON HOME CORP4.5K sharesnew addition2025-12-312026-02-11 BFAM BRIGHT HORIZONS FAMILY SOLUT2.6K shares-64.75%2025-12-312026-02-11 ACGL ARCH CAPITAL GROUP LTD2.7K shares-73.44%2025-12-312026-02-11 M MACY'S INC11.7K sharesnew addition2025-12-312026-02-11 FDS FACTSET RESEARCH SYSTEMS INC887 shares-3.48%2025-12-312026-02-11 SJM JM SMUCKER CO/THE2.6K sharesnew addition2025-12-312026-02-11 DY DYCOM INDUSTRIES INC756 sharesnew addition2025-12-312026-02-11 SF STIFEL FINANCIAL CORP2.0K shares-68.44%2025-12-312026-02-11 VSCO VICTORIA'S SECRET & CO4.7K sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO678 sharesnew addition2025-12-312026-02-11 UHS UNIVERSAL HEALTH SERVICES-B1.1K sharesnew addition2025-12-312026-02-11 DOW DOW INC10.6K sharesnew addition2025-12-312026-02-11 SUI SUN COMMUNITIES INC2.0K shares-43.68%2025-12-312026-02-11 VLTO VERALTO CORP2.5K shares-9.32%2025-12-312026-02-11 WELL WELLTOWER INC1.3K shares7.69%2025-12-312026-02-11 HLI HOULIHAN LOKEY INC1.4K sharesnew addition2025-12-312026-02-11 WAB WABTEC CORP1.1K shares-75.93%2025-12-312026-02-11 POOL POOL CORP1.0K sharesnew addition2025-12-312026-02-11 CBOE CBOE GLOBAL MARKETS INC948 sharesnew addition2025-12-312026-02-11 IBM INTL BUSINESS MACHINES CORP802 sharesnew addition2025-12-312026-02-11 DELL DELL TECHNOLOGIES -C1.9K sharesnew addition2025-12-312026-02-11 AGO ASSURED GUARANTY LTD2.6K sharesnew addition2025-12-312026-02-11 CRH PLC CRH PLC1.8K shares-77.57%2025-12-312026-02-11 TSCO TRACTOR SUPPLY COMPANY4.6K sharesnew addition2025-12-312026-02-11 DINO HF SINCLAIR CORP4.9K sharesnew addition2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC5.5K shares-34.87%2025-12-312026-02-11 OHI OMEGA HEALTHCARE INVESTORS5.1K shares-48.88%2025-12-312026-02-11 QRVO QORVO INC2.7K shares-1.99%2025-12-312026-02-11 PCTY PAYLOCITY HOLDING CORP1.5K shares-64.17%2025-12-312026-02-11 HLT HILTON WORLDWIDE HOLDINGS IN779 shares-58.07%2025-12-312026-02-11 AIZ ASSURANT INC929 shares-23.35%2025-12-312026-02-11 CCL CARNIVAL CORP7.3K sharesnew addition2025-12-312026-02-11 GPC GENUINE PARTS CO1.8K sharesnew addition2025-12-312026-02-11 SKYW SKYWEST INC2.2K shares-33.09%2025-12-312026-02-11 CB CHUBB LTD700 shares-84.90%2025-12-312026-02-11 HBAN HUNTINGTON BANCSHARES INC12.5K shares-43.40%2025-12-312026-02-11 GFL GFL ENVIRONMENTAL INC-SUB VT5.1K sharesnew addition2025-12-312026-02-11 EQIX EQUINIX INC282 sharesnew addition2025-12-312026-02-11 EXEL EXELIXIS INC4.9K sharesnew addition2025-12-312026-02-11 NEM NEWMONT CORP2.1K shares-66.31%2025-12-312026-02-11 ROL ROLLINS INC3.5K sharesnew addition2025-12-312026-02-11 PCAR PACCAR INC1.9K shares-38.66%2025-12-312026-02-11 TRMB TRIMBLE INC2.7K shares-48.34%2025-12-312026-02-11 DECK DECKERS OUTDOOR CORP2.0K sharesnew addition2025-12-312026-02-11 BR BROADRIDGE FINANCIAL SOLUTIO927 shares-78.74%2025-12-312026-02-11 INCY INCYTE CORP2.1K sharesnew addition2025-12-312026-02-11 BWA BORGWARNER INC4.6K shares-57.48%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO3.8K shares-80.94%2025-12-312026-02-11 GDDY GODADDY INC - CLASS A1.7K shares-37.32%2025-12-312026-02-11 AHR AMERICAN HEALTHCARE REIT INC4.4K sharesnew addition2025-12-312026-02-11 AXON AXON ENTERPRISE INC360 shares-53.79%2025-12-312026-02-11 CDW CDW CORP/DE1.5K shares-76.93%2025-12-312026-02-11 HSIC HENRY SCHEIN INC2.7K sharesnew addition2025-12-312026-02-11 BALL BALL CORP3.8K shares-31.67%2025-12-312026-02-11 WEBULL CORP WEBULL CORP23.8K sharesnew addition2025-12-312026-02-11 SOUN SOUNDHOUND AI INC-A13.9K sharesnew addition2025-12-312026-02-11 COMP COMPASS INC - CLASS A12.8K shares-44.33%2025-12-312026-02-11 DRH DIAMONDROCK HOSPITALITY CO14.9K sharesnew addition2025-12-312026-02-11 COUR COURSERA INC15.0K sharesnew addition2025-12-312026-02-11 BTG B2GOLD CORP19.4K sharesnew addition2025-12-312026-02-11 PTON PELOTON INTERACTIVE INC-A13.1K sharesnew addition2025-12-312026-02-11 FUBO FUBOTV INC -CLASS A25.2K sharesnew addition2025-12-312026-02-11 BYND BEYOND MEAT INC64.4K sharesnew addition2025-12-312026-02-11 NWL NEWELL BRANDS INC10.4K sharesnew addition2025-12-312026-02-11 SABR SABRE CORP11.8K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available