The Analysis of ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holdings
Currently, ADAGE CAPITAL PARTNERS GP, L.L.C. holds 904 types of securities in its portfolio with a total value $66.1B. In the most recent quarter, they have increased their positions in NFLX (+3.7M shares, valued at $343.7M), N/A (+1.6M shares, valued at $172.0M), BA (+729.7K shares, valued at $158.4M); decreased their positions in N/A (-1.4M shares, valued at $415.2M), CVX (-1.5M shares, valued at $229.3M), INSM (-952.5K shares, valued at $165.8M); initiated new positions in D (+2.1M shares, valued at $125.5M), EXAS (+1.1M shares, valued at $108.4M), HESM (+2.7M shares, valued at $92.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION22.3M shares-1.11%2025-12-312026-02-17
AAPL APPLE INC13.2M shares-1.05%2025-12-312026-02-17 MSFT MICROSOFT CORP6.6M shares-2.26%2025-12-312026-02-17 AMZN AMAZON COM INC9.1M shares-2.80%2025-12-312026-02-17 ALPHABET INC ALPHABET INC5.3M shares-0.68%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.2M shares0.41%2025-12-312026-02-17 META META PLATFORMS INC2.0M shares1.01%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.2M shares-3.30%2025-12-312026-02-17 TSLA TESLA INC2.5M shares0.83%2025-12-312026-02-17 LLY ELI LILLY & CO832.3K shares3.15%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.4M shares-0.41%2025-12-312026-02-17 COP CONOCOPHILLIPS7.0M shares18.62%2025-12-312026-02-17 V VISA INC1.5M shares-1.64%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.2M shares-2.33%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC11.7M shares-1.88%2025-12-312026-02-17 WMT WALMART INC3.9M shares-2.52%2025-12-312026-02-17 MA MASTERCARD INCORPORATED730.6K shares-2.15%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.8M shares-25.44%2025-12-312026-02-17 NFLX NETFLIX INC4.0M shares990.37%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.1M shares-0.17%2025-12-312026-02-17 HD HOME DEPOT INC1.1M shares-8.54%2025-12-312026-02-17 ORCL ORACLE CORP1.9M shares19.34%2025-12-312026-02-17 BAC BANK AMERICA CORP6.5M shares-11.09%2025-12-312026-02-17 ABBV ABBVIE INC1.5M shares-18.22%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW389.6K shares-0.18%2025-12-312026-02-17 BA BOEING CO1.5M shares90.62%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC564.2K shares4.69%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.7M shares29.72%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.1M shares-5.67%2025-12-312026-02-17 DOV DOVER CORP1.6M shares-25.83%2025-12-312026-02-17 CSCO CISCO SYS INC3.9M shares-4.71%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.4M shares-0.13%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC864.4K shares19.84%2025-12-312026-02-17 CNTA CENTESSA PHARMACEUTICALS PLC11.3M shares12.42%2025-12-312026-02-17 CRM SALESFORCE INC1.1M shares-3.19%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE886.4K shares8.39%2025-12-312026-02-17 CVX CHEVRON CORP NEW1.8M shares-45.81%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS883.9K shares-3.63%2025-12-312026-02-17 WFC WELLS FARGO CO NEW2.7M shares-3.36%2025-12-312026-02-17 KO COCA COLA CO3.4M shares7.70%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD10.7M shares47.64%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP798.1K shares52.64%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.4M shares-0.60%2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC5.5M shares40.90%2025-12-312026-02-17 DIS DISNEY WALT CO2.0M shares1.39%2025-12-312026-02-17 CAT CATERPILLAR INC384.4K shares17.43%2025-12-312026-02-17 HUBBELL INC HUBBELL INC488.9K shares-6.50%2025-12-312026-02-17 OVV OVINTIV INC5.5M shares13.51%2025-12-312026-02-17 AON PLC AON PLC606.6K shares-6.11%2025-12-312026-02-17 ABT ABBOTT LABS1.7M shares-26.81%2025-12-312026-02-17 RTX RTX CORPORATION1.1M shares42.67%2025-12-312026-02-17 WM WASTE MGMT INC DEL918.7K shares66.16%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.1M shares54.54%2025-12-312026-02-17 LINDE PLC LINDE PLC463.9K shares18.83%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC340.5K shares9.49%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC217.9K shares-10.45%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC2.6M shares119.25%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC1.6M shares-39.07%2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC2.2M shares197.08%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP1.7M shares2.77%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP2.0M shares43.78%2025-12-312026-02-17 WVE WAVE LIFE SCIENCES LTD9.8M shares-32.82%2025-12-312026-02-17 MCD MCDONALDS CORP541.6K shares-12.13%2025-12-312026-02-17 DHR DANAHER CORPORATION722.1K shares29.99%2025-12-312026-02-17 AMAT APPLIED MATLS INC641.7K shares-4.18%2025-12-312026-02-17 APP APPLOVIN CORP244.4K shares-0.73%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC4.0M shares8.16%2025-12-312026-02-17 MS MORGAN STANLEY922.6K shares-4.31%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW4.5M shares-3.08%2025-12-312026-02-17 QCOM QUALCOMM INC938.5K shares-0.55%2025-12-312026-02-17 INTU INTUIT241.7K shares3.42%2025-12-312026-02-17 T AT&T INC6.4M shares-7.83%2025-12-312026-02-17 SRE SEMPRA1.8M shares6.75%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC28.4K shares9.46%2025-12-312026-02-17 GEV GE VERNOVA INC229.9K shares-4.41%2025-12-312026-02-17 INTC INTEL CORP4.1M shares1.36%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC1.8M shares1.16%2025-12-312026-02-17 PEP PEPSICO INC1.0M shares-11.34%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.1M shares0.45%2025-12-312026-02-17 SPGI S&P GLOBAL INC274.6K shares-2.17%2025-12-312026-02-17 MTDR MATADOR RES CO3.4M shares12.92%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO381.6K shares-8.73%2025-12-312026-02-17 CSX CSX CORP3.8M shares68.35%2025-12-312026-02-17 EQIX EQUINIX INC180.7K shares24.63%2025-12-312026-02-17 NOW SERVICENOW INC891.9K shares397.99%2025-12-312026-02-17 CVS CVS HEALTH CORP1.7M shares-8.02%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP548.9K shares-2.94%2025-12-312026-02-17 SWX SOUTHWEST GAS HLDGS INC1.6M shares16.09%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP147.2K shares-3.29%2025-12-312026-02-17 ROST ROSS STORES INC712.6K shares-27.49%2025-12-312026-02-17 KLAC KLA CORP104.9K shares16.69%2025-12-312026-02-17 D DOMINION ENERGY INC2.1M sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC272.5K shares-43.53%2025-12-312026-02-17 ADBE ADOBE INC352.9K shares-3.53%2025-12-312026-02-17 TJX TJX COS INC NEW802.5K shares-2.18%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC1.3M shares-41.58%2025-12-312026-02-17 TXN TEXAS INSTRS INC704.2K shares-6.62%2025-12-312026-02-17 SDRL SEADRILL LTD3.5M shares11.99%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC111.5K shares-7.87%2025-12-312026-02-17 AR ANTERO RESOURCES CORP3.4M shares13.73%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION1.2M shares18.42%2025-12-312026-02-17 LOW LOWES COS INC472.9K shares-16.02%2025-12-312026-02-17 CB CHUBB LIMITED364.9K shares-11.37%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC3.9M shares74.08%2025-12-312026-02-17 TVTX TRAVERE THERAPEUTICS INC2.9M shares-17.60%2025-12-312026-02-17 BKH BLACK HILLS CORP1.6M shares176.87%2025-12-312026-02-17 CRH PLC CRH PLC880.1K shares94.28%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP1.1M sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC526.0K shares59.42%2025-12-312026-02-17 CMI CUMMINS INC209.7K shares107.04%2025-12-312026-02-17 DXCM DEXCOM INC1.6M shares666.93%2025-12-312026-02-17 ADI ANALOG DEVICES INC381.4K shares2.94%2025-12-312026-02-17 GILD GILEAD SCIENCES INC841.2K shares-37.93%2025-12-312026-02-17 NEE NEXTERA ENERGY INC1.3M shares-50.08%2025-12-312026-02-17 VTR VENTAS INC1.3M shares-22.89%2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC5.2M shares45.53%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP282.0K shares-11.63%2025-12-312026-02-17 JBTM JBT MAREL CORPORATION660.4K shares7.88%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC207.6K shares-0.05%2025-12-312026-02-17 UNM UNUM GROUP1.3M shares4.17%2025-12-312026-02-17 IDYA IDEAYA BIOSCIENCES INC2.8M shares-3.45%2025-12-312026-02-17 PGR PROGRESSIVE CORP425.0K shares-9.21%2025-12-312026-02-17 PSX PHILLIPS 66738.8K shares88.04%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC328.0K shares-9.52%2025-12-312026-02-17 TNGX TANGO THERAPEUTICS INC10.6M shares322.46%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP1.9M shares-24.20%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC548.0K shares258.17%2025-12-312026-02-17 SR SPIRE INC1.1M shares70.00%2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP446.2K shares-2.83%2025-12-312026-02-17 HESM HESS MIDSTREAM LP2.7M sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW3.1M shares1.89%2025-12-312026-02-17 CVE CENOVUS ENERGY INC5.4M shares19.47%2025-12-312026-02-17 MCK MCKESSON CORP110.7K shares23.78%2025-12-312026-02-17 WELL WELLTOWER INC485.3K shares-20.21%2025-12-312026-02-17 AMGN AMGEN INC274.3K shares15.40%2025-12-312026-02-17 CBRE CBRE GROUP INC549.6K shares17.74%2025-12-312026-02-17 EVRG EVERGY INC1.2M shares476.60%2025-12-312026-02-17 MO ALTRIA GROUP INC1.5M shares-0.68%2025-12-312026-02-17 EYPT EYEPOINT INC4.7M shares-15.46%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW274.3K shares-23.10%2025-12-312026-02-17 NEM NEWMONT CORP846.3K shares-15.28%2025-12-312026-02-17 DE DEERE & CO181.1K shares-28.63%2025-12-312026-02-17 HON HONEYWELL INTL INC428.4K shares-19.98%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN514.8K shares-9.78%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC1.6M shares1510.00%2025-12-312026-02-17 SBUX STARBUCKS CORP982.5K shares-4.95%2025-12-312026-02-17 PLD PROLOGIS INC.644.5K shares-1.44%2025-12-312026-02-17 SLAB SILICON LABORATORIES INC616.5K shares32.63%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC393.0K shares-12.00%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC709.9K shares0.87%2025-12-312026-02-17 TMUS T-MOBILE US INC394.7K shares-7.13%2025-12-312026-02-17 PCVX VAXCYTE INC1.7M shares418.02%2025-12-312026-02-17 KKR & CO INC KKR & CO INC620.4K shares-8.35%2025-12-312026-02-17 SNPS SYNOPSYS INC168.1K shares-8.64%2025-12-312026-02-17 NKE NIKE INC1.2M shares-7.17%2025-12-312026-02-17 HOLX HOLOGIC INC1.1M shares268.75%2025-12-312026-02-17 AYI ACUITY INC217.3K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC4.5M shares101.58%2025-12-312026-02-17 POOL POOL CORP339.7K shares254.58%2025-12-312026-02-17 DASH DOORDASH INC337.5K shares29.01%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW422.6K shares-0.75%2025-12-312026-02-17 ABVX ABIVAX SA550.0K shares-43.74%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP153.0K shares-18.09%2025-12-312026-02-17 ALGM ALLEGRO MICROSYSTEMS INC2.8M shares77.84%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP629.5K shares-1.84%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC1.4M shares36.97%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN907.8K shares256.84%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY204.6K shares19.33%2025-12-312026-02-17 PCAR PACCAR INC649.2K shares63.12%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC77.9K shares-6.37%2025-12-312026-02-17 CME CME GROUP INC257.8K shares3.42%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD156.1K shares-45.66%2025-12-312026-02-17 MCO MOODYS CORP134.8K shares-1.10%2025-12-312026-02-17 GM GENERAL MTRS CO842.2K shares42.55%2025-12-312026-02-17 NBR NABORS INDUSTRIES LTD1.3M shares62.58%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN264.6K shares4933.77%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC51.0K shares4.29%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC215.7K shares6.36%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC367.6K shares-17.40%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC675.8K sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V62.5K shares-3.85%2025-12-312026-02-17 RYTM RHYTHM PHARMACEUTICALS INC621.6K shares14.26%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC1.3M shares-0.82%2025-12-312026-02-17 USB US BANCORP DEL1.2M shares-12.68%2025-12-312026-02-17 CENCORA INC CENCORA INC193.5K shares9.76%2025-12-312026-02-17 CTVA CORTEVA INC970.0K shares10.45%2025-12-312026-02-17 NUVL NUVALENT INC643.0K shares11.92%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS82.4K shares-33.00%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC161.6K shares108.87%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN243.2K shares2.01%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC684.9K shares-32.43%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC311.7K shares131.65%2025-12-312026-02-17 GLW CORNING INC704.3K shares-0.63%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC613.0K shares19.31%2025-12-312026-02-17 ECL ECOLAB INC230.1K shares13.85%2025-12-312026-02-17 PCG PG&E CORP3.7M shares86.64%2025-12-312026-02-17 PFE PFIZER INC2.4M shares-36.47%2025-12-312026-02-17 VST VISTRA CORP370.1K shares0.05%2025-12-312026-02-17 FOX FOX CORP909.0K shares5.69%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP211.3K shares10.80%2025-12-312026-02-17 AIZ ASSURANT INC240.2K shares676.47%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC150.6K shares0.07%2025-12-312026-02-17 NDAQ NASDAQ INC593.9K shares0.78%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC371.5K shares17.38%2025-12-312026-02-17 TOL TOLL BROTHERS INC424.0K shares-24.01%2025-12-312026-02-17 APTIV PLC APTIV PLC750.1K sharesnew addition2025-12-312026-02-17 EMR EMERSON ELEC CO429.1K shares-3.29%2025-12-312026-02-17 FDX FEDEX CORP196.0K shares-0.71%2025-12-312026-02-17 JBL JABIL INC246.8K shares27.22%2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC4.6M shares15.50%2025-12-312026-02-17 NI NISOURCE INC1.3M shares0.54%2025-12-312026-02-17 ETR ENTERGY CORP NEW603.2K shares-37.58%2025-12-312026-02-17 MMM 3M CO346.5K shares25.49%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC108.4K shares154.19%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW288.0K shares-13.51%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC123.3K shares-14.05%2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC533.6K shares-51.34%2025-12-312026-02-17 XYL XYLEM INC401.8K shares134.15%2025-12-312026-02-17 IRM IRON MTN INC DEL656.9K shares18.69%2025-12-312026-02-17 XEL XCEL ENERGY INC734.2K shares36.35%2025-12-312026-02-17 RIO RIO TINTO PLC674.6K shares8.01%2025-12-312026-02-17 CVNA CARVANA CO127.7K sharesnew addition2025-12-312026-02-17 BBT BEACON FINANCIAL CORP.2.0M shares25.79%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I1.1M shares83.65%2025-12-312026-02-17 SLB SLB LIMITED1.4M shares13.22%2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN812.5K sharesnew addition2025-12-312026-02-17 INSM INSMED INC300.0K shares-76.05%2025-12-312026-02-17 TXNM TXNM ENERGY INC883.3K shares-38.37%2025-12-312026-02-17 BIIB BIOGEN INC294.4K shares-11.37%2025-12-312026-02-17 AZO AUTOZONE INC15.0K shares-32.21%2025-12-312026-02-17 HUBS HUBSPOT INC125.0K shares0.00%2025-12-312026-02-17 CUZ COUSINS PPTYS INC1.9M shares0.82%2025-12-312026-02-17 NRG NRG ENERGY INC313.1K shares77.82%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC238.5K shares-15.76%2025-12-312026-02-17 IDA IDACORP INC392.5K shares72.53%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC169.1K shares-0.65%2025-12-312026-02-17 ADSK AUTODESK INC167.3K shares-1.36%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP86.7K shares-26.12%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW643.9K shares-0.77%2025-12-312026-02-17 NAMS NEWAMSTERDAM PHARMA COMPANY1.4M shares-45.41%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC266.0K shares149.76%2025-12-312026-02-17 IEX IDEX CORP273.5K shares11.86%2025-12-312026-02-17 CTAS CINTAS CORP258.4K shares-18.93%2025-12-312026-02-17 TRMB TRIMBLE INC618.8K shares-14.25%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC195.9K shares-17.44%2025-12-312026-02-17 GH GUARDANT HEALTH INC464.9K shares205.61%2025-12-312026-02-17 HCA HCA HEALTHCARE INC101.7K shares55.80%2025-12-312026-02-17 MET METLIFE INC599.6K shares156.77%2025-12-312026-02-17 AFL AFLAC INC425.9K shares15.67%2025-12-312026-02-17 PEN PENUMBRA INC150.0K shares8.86%2025-12-312026-02-17 COIN COINBASE GLOBAL INC206.0K shares0.15%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A792.4K shares30.97%2025-12-312026-02-17 CR CRANE COMPANY251.0K shares41.81%2025-12-312026-02-17 XIFR XPLR INFRASTRUCTURE LP4.6M shares557.14%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC248.8K shares167.85%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD1.4M shares-13.07%2025-12-312026-02-17 AHR AMERICAN HEALTHCARE REIT INC960.0K shares-6.34%2025-12-312026-02-17 PWP PERELLA WEINBERG PARTNERS2.6M shares37.81%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP258.6K shares7.39%2025-12-312026-02-17 PWR QUANTA SVCS INC105.5K shares-5.55%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO320.7K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO1.1M shares-18.82%2025-12-312026-02-17 UMBF UMB FINL CORP380.2K shares42.97%2025-12-312026-02-17 ETOR ETORO GROUP LTD1.2M shares47.90%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI179.0K shares249.72%2025-12-312026-02-17 WMB WILLIAMS COS INC713.7K shares45.50%2025-12-312026-02-17 MCB METROPOLITAN BK HLDG CORP559.5K shares114.84%2025-12-312026-02-17 ABNB AIRBNB INC313.0K shares-10.72%2025-12-312026-02-17 VLO VALERO ENERGY CORP260.4K shares22.37%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V192.2K shares-16.25%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC487.1K shares-35.24%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO159.8K shares-45.48%2025-12-312026-02-17 DAY DAYFORCE INC594.5K shares308.87%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION370.0K shares-45.33%2025-12-312026-02-17 SHAK SHAKE SHACK INC503.0K sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL585.6K shares-64.45%2025-12-312026-02-17 URI UNITED RENTALS INC50.2K shares2.04%2025-12-312026-02-17 TECK TECK RESOURCES LTD846.2K sharesnew addition2025-12-312026-02-17 AXON AXON ENTERPRISE INC71.2K shares-0.28%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR156.8K shares-0.70%2025-12-312026-02-17 FTNT FORTINET INC495.7K shares0.69%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP389.6K shares41.15%2025-12-312026-02-17 HCC WARRIOR MET COAL INC445.0K shares-54.36%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC670.7K shares-13.87%2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC881.3K shares39.53%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC508.1K shares-46.22%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC215.4K shares61.15%2025-12-312026-02-17 COHERENT CORP COHERENT CORP210.0K shares-35.38%2025-12-312026-02-17 SYK STRYKER CORPORATION109.7K shares-38.66%2025-12-312026-02-17 TKR TIMKEN CO456.9K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP191.9K shares-51.49%2025-12-312026-02-17 GWW WW GRAINGER INC37.5K shares-6.24%2025-12-312026-02-17 GTLS CHART INDS INC183.6K shares37.42%2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC1.5M shares107.26%2025-12-312026-02-17 AME AMETEK INC182.8K shares-17.86%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC467.5K shares-6.03%2025-12-312026-02-17 LH LABCORP HOLDINGS INC147.0K shares520.25%2025-12-312026-02-17 WAY WAYSTAR HLDG CORP1.1M shares61.56%2025-12-312026-02-17 FICO FAIR ISAAC CORP21.4K shares-1.83%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO435.8K shares-2.00%2025-12-312026-02-17 TRGP TARGA RES CORP193.8K shares-1.07%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO110.3K shares-8.01%2025-12-312026-02-17 ULTA ULTA BEAUTY INC58.5K shares-4.10%2025-12-312026-02-17 IDXX IDEXX LABS INC52.0K shares45.91%2025-12-312026-02-17 HAS HASBRO INC423.4K shares-31.85%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I202.5K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP166.2K shares-48.95%2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO371.7K shares-16.70%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC1.2M shares-18.33%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC927.8K shares-24.00%2025-12-312026-02-17 MSCI MSCI INC59.8K shares-7.14%2025-12-312026-02-17 RDNT RADNET INC476.6K shares107.89%2025-12-312026-02-17 NPB NORTHPOINTE BANCSHARES INC.2.0M shares12.49%2025-12-312026-02-17 NUE NUCOR CORP206.6K shares-1.15%2025-12-312026-02-17 AMLX AMYLYX PHARMACEUTICALS INC2.8M shares-59.26%2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC430.0K shares80.67%2025-12-312026-02-17 SHEL SHELL PLC455.0K shares-6.19%2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC950.0K shares46.15%2025-12-312026-02-17 DDOG DATADOG INC243.8K shares-7.76%2025-12-312026-02-17 RELY REMITLY GLOBAL INC2.4M shares7.38%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC321.8K shares112.08%2025-12-312026-02-17 TFC TRUIST FINL CORP666.2K shares-23.39%2025-12-312026-02-17 FI FISERV INC485.3K shares-1.78%2025-12-312026-02-17 STT STATE STR CORP252.1K shares-2.36%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC1.2M shares155.32%2025-12-312026-02-17 WDAY WORKDAY INC150.9K shares2.93%2025-12-312026-02-17 XYZ BLOCK INC493.4K shares13.35%2025-12-312026-02-17 MGTX MEIRAGTX HLDGS PLC4.0M shares-4.41%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD326.0K shares489.85%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV467.4K shares0.39%2025-12-312026-02-17 CNI CANADIAN NATL RY CO312.5K sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC79.2K shares-43.01%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC236.6K shares-0.67%2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC685.1K shares-17.96%2025-12-312026-02-17 AMAL AMALGAMATED FINANCIAL CORP953.9K shares14.46%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC1.0M shares-0.48%2025-12-312026-02-17 GTM ZOOMINFO TECHNOLOGIES INC3.0M shares9.09%2025-12-312026-02-17 FISI FINANCIAL INSTNS INC972.0K shares19.83%2025-12-312026-02-17 YUM YUM BRANDS INC200.2K shares16.60%2025-12-312026-02-17 BBY BEST BUY INC450.4K shares1514.34%2025-12-312026-02-17 MNRO MONRO INC1.5M shares-32.49%2025-12-312026-02-17 CCL CARNIVAL CORP980.3K shares13.15%2025-12-312026-02-17 GRMN GARMIN LTD147.6K shares-0.94%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC333.0K shares-17.57%2025-12-312026-02-17 BXP BXP INC440.0K shares17.68%2025-12-312026-02-17 GTES GATES INDL CORP PLC1.4M shares-10.76%2025-12-312026-02-17 TGT TARGET CORP297.8K shares-25.31%2025-12-312026-02-17 KLAR KLARNA GROUP PLC1.0M shares242.63%2025-12-312026-02-17 ATAI ATAI BECKLEY NV7.1M shares30.27%2025-12-312026-02-17 CTRE CARETRUST REIT INC800.0K shares-3.03%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD270.0K shares125.00%2025-12-312026-02-17 CTRA COTERRA ENERGY INC1.1M shares-21.32%2025-12-312026-02-17 NWSA NEWS CORP NEW1.1M shares-0.42%2025-12-312026-02-17 JCAP JEFFERSON CAPITAL INC1.3M shares5.61%2025-12-312026-02-17 GKOS GLAUKOS CORP250.0K shares774.68%2025-12-312026-02-17 EBAY EBAY INC.323.1K shares50.28%2025-12-312026-02-17 SKY CHAMPION HOMES INC333.0K shares233.00%2025-12-312026-02-17 ALAB ASTERA LABS INC168.7K shares400.11%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION528.5K shares42.07%2025-12-312026-02-17 MPC MARATHON PETE CORP171.4K shares68.40%2025-12-312026-02-17 OTTR OTTER TAIL CORP344.1K shares108.58%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC781.5K shares-18.59%2025-12-312026-02-17 ANNX ANNEXON INC5.5M shares266.67%2025-12-312026-02-17 EQT CORP EQT CORP513.4K sharesnew addition2025-12-312026-02-17 KR KROGER CO439.4K shares24.94%2025-12-312026-02-17 AZN ASTRAZENECA PLC297.9K shares-55.73%2025-12-312026-02-17 TER TERADYNE INC141.4K shares-2.35%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO345.7K shares-12.52%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN171.7K shares-10.01%2025-12-312026-02-17 AMP AMERIPRISE FINL INC54.9K shares22.56%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC212.1K shares8.21%2025-12-312026-02-17 F FORD MTR CO2.0M shares30.45%2025-12-312026-02-17 AURA AURA BIOSCIENCES INC4.9M shares0.00%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC130.1K shares-1.14%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL418.5K shares34.71%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN402.1K shares-0.79%2025-12-312026-02-17 CSGP COSTAR GROUP INC382.6K shares-0.80%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC285.0K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC96.9K shares-0.72%2025-12-312026-02-17 STLD STEEL DYNAMICS INC148.9K shares-35.54%2025-12-312026-02-17 SNDK SANDISK CORP105.7K sharesnew addition2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO433.9K shares-0.80%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC110.8K shares3.17%2025-12-312026-02-17 BWA BORGWARNER INC550.0K shares65.17%2025-12-312026-02-17 TIC TIC SOLUTIONS INC2.4M shares300.31%2025-12-312026-02-17 EME EMCOR GROUP INC40.4K shares-0.74%2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC790.0K shares-35.25%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION152.0K shares4.76%2025-12-312026-02-17 KMPR KEMPER CORP600.0K sharesnew addition2025-12-312026-02-17 HUM HUMANA INC94.6K shares-13.61%2025-12-312026-02-17 SSD SIMPSON MFG INC150.0K shares-14.29%2025-12-312026-02-17 NVO NOVO-NORDISK A S475.0K sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC110.5K shares-1.95%2025-12-312026-02-17 OMC OMNICOM GROUP INC296.5K shares5465.33%2025-12-312026-02-17 CMPX COMPASS THERAPEUTICS INC4.4M shares-14.46%2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC1.6M sharesnew addition2025-12-312026-02-17 O REALTY INCOME CORP416.5K shares-45.30%2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC280.0K shares30.23%2025-12-312026-02-17 MDU MDU RES GROUP INC1.2M shares20.00%2025-12-312026-02-17 SAFT SAFETY INS GROUP INC300.0K shares20.68%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO433.2K shares-25.32%2025-12-312026-02-17 BFS SAUL CTRS INC740.0K shares7.37%2025-12-312026-02-17 CF CF INDS HLDGS INC300.8K shares609.12%2025-12-312026-02-17 QRVO QORVO INC275.0K sharesnew addition2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW125.2K shares167.08%2025-12-312026-02-17 FIX COMFORT SYS USA INC24.8K sharesnew addition2025-12-312026-02-17 STTK SHATTUCK LABS INC6.3M shares0.00%2025-12-312026-02-17 ALB ALBEMARLE CORP161.3K shares401.19%2025-12-312026-02-17 ES EVERSOURCE ENERGY338.7K shares-73.44%2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP1.2M shares-37.11%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL827.5K shares76.00%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC589.4K shares-0.82%2025-12-312026-02-17 VICI VICI PPTYS INC799.9K shares14.96%2025-12-312026-02-17 SBRA SABRA HEALTH CARE REIT INC1.2M shares86.61%2025-12-312026-02-17 GIS GENERAL MLS INC481.6K shares-1.07%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC107.4K shares8.16%2025-12-312026-02-17 IRTC IRHYTHM TECHNOLOGIES INC125.0K shares150.00%2025-12-312026-02-17 TECH BIO-TECHNE CORP373.2K shares161.55%2025-12-312026-02-17 KOD KODIAK SCIENCES INC785.0K shares-41.20%2025-12-312026-02-17 IMVT IMMUNOVANT INC863.0K shares151.16%2025-12-312026-02-17 NMRK NEWMARK GROUP INC1.3M shares20.48%2025-12-312026-02-17 CHYM CHIME FINL INC868.8K shares10.82%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD66.5K shares45.21%2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL150.0K shares-35.90%2025-12-312026-02-17 FCPT FOUR CORNERS PPTY TR INC940.0K shares34.29%2025-12-312026-02-17 CXT CRANE NXT CO459.4K shares26.07%2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP185.0K shares117.65%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C891.2K shares-3.09%2025-12-312026-02-17 NVMI NOVA LTD65.0K shares116.67%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW158.7K shares135.81%2025-12-312026-02-17 ABUS ARBUTUS BIOPHARMA CORP4.3M shares-13.46%2025-12-312026-02-17 EIX EDISON INTL347.4K shares-0.83%2025-12-312026-02-17 CFLT CONFLUENT INC686.7K sharesnew addition2025-12-312026-02-17 RLMD RELMADA THERAPEUTICS INC4.3M sharesnew addition2025-12-312026-02-17 CCK CROWN HLDGS INC200.0K sharesnew addition2025-12-312026-02-17 PNR PENTAIR PLC197.7K sharesnew addition2025-12-312026-02-17 MIDD MIDDLEBY CORP138.0K sharesnew addition2025-12-312026-02-17 TALON CAP CORP TALON CAP CORP2.0M sharesnew addition2025-12-312026-02-17 FSBC FIVE STAR BANCORP569.8K shares75.82%2025-12-312026-02-17 PTGX PROTAGONIST THERAPEUTICS INC232.8K shares-67.58%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD284.0K shares-21.98%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC1.1M shares25.00%2025-12-312026-02-17 LEN LENNAR CORP194.8K shares81.70%2025-12-312026-02-17 RL RALPH LAUREN CORP56.5K shares-10.60%2025-12-312026-02-17 IQV IQVIA HLDGS INC88.5K shares-36.04%2025-12-312026-02-17 ALLY ALLY FINL INC440.0K shares-12.56%2025-12-312026-02-17 KD KYNDRYL HLDGS INC750.0K shares36.36%2025-12-312026-02-17 PAYX PAYCHEX INC177.4K shares-39.88%2025-12-312026-02-17 NHI NATIONAL HEALTH INVS INC260.0K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP84.3K shares-81.31%2025-12-312026-02-17 PHM PULTE GROUP INC166.0K sharesnew addition2025-12-312026-02-17 CABA CABALETTA BIO INC8.8M shares0.00%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO466.9K shares-2.34%2025-12-312026-02-17 FULC FULCRUM THERAPEUTICS INC1.7M shares-30.10%2025-12-312026-02-17 BLD TOPBUILD CORP46.0K shares-51.58%2025-12-312026-02-17 TCBX THIRD COAST BANCSHARES INC504.2K shares10.90%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC105.5K shares-44.33%2025-12-312026-02-17 CUBE CUBESMART530.0K shares6.00%2025-12-312026-02-17 STLA STELLANTIS N.V1.8M sharesnew addition2025-12-312026-02-17 CORPAY INC CORPAY INC63.2K shares-1.71%2025-12-312026-02-17 Call Option Holdings
CNC Call CallCENTENE CORP DEL250.0K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available