The Analysis of AIA Group Ltd's Holdings
Currently, AIA Group Ltd holds 332 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in N/A (+946.5K shares, valued at $581.4M), IWM (+662.3K shares, valued at $163.0M), N/A (+262.9K shares, valued at $82.3M); decreased their positions in IVV (-175.8K shares, valued at $120.4M), SHY (-1.0M shares, valued at $84.9M), DIA (-116.0K shares, valued at $55.7M); initiated new positions in IWM (+662.3K shares, valued at $163.0M), MMM (+75.3K shares, valued at $12.1M), BWA (+239.8K shares, valued at $10.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR2.2M shares-7.47%2025-12-312026-02-09
INVESCO QQQ TR INVESCO QQQ TR970.0K shares4019.85%2025-12-312026-02-09 QLTY 2023 ETF SERIES TRUST II13.8M shares0.00%2025-12-312026-02-09 MSFT MICROSOFT CORP415.1K shares5.80%2025-12-312026-02-09 ALPHABET INC ALPHABET INC522.8K shares101.11%2025-12-312026-02-09 IWM ISHARES TR662.3K sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC244.1K shares64.25%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR181.6K shares1.01%2025-12-312026-02-09 AAPL APPLE INC432.0K shares45.73%2025-12-312026-02-09 BROADCOM INC BROADCOM INC278.3K shares-3.13%2025-12-312026-02-09 AMZN AMAZON COM INC417.2K shares56.29%2025-12-312026-02-09 TLT ISHARES TR1.1M shares-13.57%2025-12-312026-02-09 NVDA NVIDIA CORPORATION494.9K shares-25.61%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON367.0K shares225.23%2025-12-312026-02-09 V VISA INC209.6K shares30.63%2025-12-312026-02-09 SE SEA LTD538.2K shares7.85%2025-12-312026-02-09 SHY ISHARES TR751.1K shares-57.72%2025-12-312026-02-09 LLY ELI LILLY & CO57.6K shares22.70%2025-12-312026-02-09 IEF ISHARES TR630.3K shares49.93%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD179.8K shares1787.93%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC92.5K shares135.25%2025-12-312026-02-09 TSLA TESLA INC113.9K shares-31.08%2025-12-312026-02-09 CRM SALESFORCE INC190.5K shares110.62%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.146.1K shares11.55%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC129.1K shares439.28%2025-12-312026-02-09 TXN TEXAS INSTRS INC236.6K shares80.46%2025-12-312026-02-09 USB US BANCORP DEL703.6K shares968.25%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC65.5K shares121.49%2025-12-312026-02-09 ABT ABBOTT LABS295.4K shares185.51%2025-12-312026-02-09 BAC BANK AMERICA CORP651.1K shares65.10%2025-12-312026-02-09 WFC WELLS FARGO CO NEW323.9K shares124.21%2025-12-312026-02-09 KO COCA COLA CO411.8K shares796.47%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO199.3K shares3.24%2025-12-312026-02-09 WMT WALMART INC223.3K shares100.27%2025-12-312026-02-09 TJX TJX COS INC NEW161.4K shares248.86%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY70.6K shares534.21%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW26.3K shares17.82%2025-12-312026-02-09 KLAC KLA CORP17.9K shares51.41%2025-12-312026-02-09 MA MASTERCARD INCORPORATED37.6K shares-13.63%2025-12-312026-02-09 SHOP SHOPIFY INC132.7K shares-27.65%2025-12-312026-02-09 BBAX J P MORGAN EXCHANGE TRADED F372.1K shares1.14%2025-12-312026-02-09 ALPHABET INC ALPHABET INC66.1K shares-51.80%2025-12-312026-02-09 MELI MERCADOLIBRE INC9.9K shares9.19%2025-12-312026-02-09 NOW SERVICENOW INC126.0K shares284.95%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE61.4K shares-20.60%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC161.9K shares3.18%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC65.1K shares88.28%2025-12-312026-02-09 PFE PFIZER INC726.7K shares50.37%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC129.5K shares1784.53%2025-12-312026-02-09 CVX CHEVRON CORP NEW116.0K shares388.86%2025-12-312026-02-09 GM GENERAL MTRS CO211.6K shares-5.17%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC329.6K shares97.79%2025-12-312026-02-09 NFLX NETFLIX INC176.3K shares360.87%2025-12-312026-02-09 NEM NEWMONT CORP163.9K shares42.77%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC54.7K shares-51.86%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC17.7K shares-11.65%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC33.8K shares-39.66%2025-12-312026-02-09 T AT&T INC617.2K shares41.20%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP158.0K shares49.79%2025-12-312026-02-09 HD HOME DEPOT INC43.7K shares-39.94%2025-12-312026-02-09 PLD PROLOGIS INC.115.9K shares-51.36%2025-12-312026-02-09 PEP PEPSICO INC100.3K shares118.36%2025-12-312026-02-09 TMUS T-MOBILE US INC70.8K shares219.75%2025-12-312026-02-09 EIX EDISON INTL238.6K shares10.76%2025-12-312026-02-09 HON HONEYWELL INTL INC73.4K shares75.69%2025-12-312026-02-09 CMCSA COMCAST CORP NEW473.4K shares-7.96%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP141.2K shares729.38%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC171.2K shares116.13%2025-12-312026-02-09 RTX RTX CORPORATION75.5K shares153.67%2025-12-312026-02-09 ABBV ABBVIE INC60.4K shares125.13%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC35.9K shares163.44%2025-12-312026-02-09 DE DEERE & CO28.7K shares-17.62%2025-12-312026-02-09 XOM EXXON MOBIL CORP110.4K shares64.41%2025-12-312026-02-09 QCOM QUALCOMM INC74.8K shares-34.55%2025-12-312026-02-09 MS MORGAN STANLEY70.6K shares241.43%2025-12-312026-02-09 VLO VALERO ENERGY CORP75.3K shares66.96%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN74.4K shares243.22%2025-12-312026-02-09 MMM 3M CO75.3K sharesnew addition2025-12-312026-02-09 HTHT H WORLD GROUP LTD255.9K shares-1.51%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW63.2K shares3195.67%2025-12-312026-02-09 INDA ISHARES TR201.8K shares0.00%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP127.0K shares-58.81%2025-12-312026-02-09 INTU INTUIT16.3K shares64.36%2025-12-312026-02-09 BWA BORGWARNER INC239.8K sharesnew addition2025-12-312026-02-09 DHR DANAHER CORPORATION45.7K shares-52.50%2025-12-312026-02-09 NTRS NORTHERN TR CORP75.8K shares-61.38%2025-12-312026-02-09 WELL WELLTOWER INC55.8K shares132.30%2025-12-312026-02-09 CME CME GROUP INC37.7K shares55.17%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW33.1K shares-45.31%2025-12-312026-02-09 APH AMPHENOL CORP NEW75.7K shares48.36%2025-12-312026-02-09 MCD MCDONALDS CORP33.3K shares16.51%2025-12-312026-02-09 PCAR PACCAR INC92.8K shares256.37%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC1.9K shares-39.18%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS33.7K shares-3.16%2025-12-312026-02-09 IBN ICICI BANK LIMITED333.9K shares5.99%2025-12-312026-02-09 TCOM TRIP COM GROUP LTD133.8K shares-41.34%2025-12-312026-02-09 PGR PROGRESSIVE CORP42.0K shares-44.62%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC55.2K shares1602.19%2025-12-312026-02-09 CAT CATERPILLAR INC16.4K shares207.69%2025-12-312026-02-09 ADI ANALOG DEVICES INC34.4K shares172.23%2025-12-312026-02-09 SRE SEMPRA103.4K shares68.14%2025-12-312026-02-09 SNPS SYNOPSYS INC19.4K shares-38.19%2025-12-312026-02-09 ZTS ZOETIS INC72.4K sharesnew addition2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC8.5K sharesnew addition2025-12-312026-02-09 NET CLOUDFLARE INC45.9K shares-28.03%2025-12-312026-02-09 EOG EOG RES INC82.1K sharesnew addition2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO158.1K shares28.34%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC44.8K shares114.55%2025-12-312026-02-09 MTB M & T BK CORP41.0K shares-50.80%2025-12-312026-02-09 AMGN AMGEN INC25.1K shares14.95%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC20.2K shares-39.43%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO24.7K shares-11.73%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC20.3K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO21.3K shares36.54%2025-12-312026-02-09 SBUX STARBUCKS CORP92.4K shares-28.89%2025-12-312026-02-09 ADBE ADOBE INC22.2K shares308.47%2025-12-312026-02-09 TW TRADEWEB MKTS INC71.6K shares1873.79%2025-12-312026-02-09 KR KROGER CO120.4K shares9.89%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN29.1K shares-40.89%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC5.6K shares-22.87%2025-12-312026-02-09 NDAQ NASDAQ INC75.5K shares30.17%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE308.8K shares-57.48%2025-12-312026-02-09 CTVA CORTEVA INC105.6K shares-10.63%2025-12-312026-02-09 DIS DISNEY WALT CO62.1K shares99.08%2025-12-312026-02-09 CVS CVS HEALTH CORP86.8K shares-28.39%2025-12-312026-02-09 ABNB AIRBNB INC50.7K shares35.20%2025-12-312026-02-09 ONC BEONE MEDICINES LTD22.6K shares-29.89%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO26.3K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION19.4K sharesnew addition2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC21.5K shares-48.33%2025-12-312026-02-09 ECL ECOLAB INC24.5K shares338.60%2025-12-312026-02-09 DLTR DOLLAR TREE INC52.3K sharesnew addition2025-12-312026-02-09 RYAAY RYANAIR HOLDINGS PLC86.6K shares-25.34%2025-12-312026-02-09 IR INGERSOLL RAND INC78.3K shares-15.37%2025-12-312026-02-09 QSR RESTAURANT BRANDS INTL INC89.7K shares-19.30%2025-12-312026-02-09 AME AMETEK INC29.8K sharesnew addition2025-12-312026-02-09 CTAS CINTAS CORP32.2K sharesnew addition2025-12-312026-02-09 MET METLIFE INC76.6K shares127.33%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION110.4K shares-49.06%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC58.7K shares25.41%2025-12-312026-02-09 SPGI S&P GLOBAL INC11.1K shares-17.72%2025-12-312026-02-09 DHI D R HORTON INC40.0K shares77.61%2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SV86.6K sharesnew addition2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS7.4K shares-56.90%2025-12-312026-02-09 ATAT ATOUR LIFESTYLE HLDGS LTD143.7K shares43.87%2025-12-312026-02-09 RBLX ROBLOX CORP68.3K shares-24.83%2025-12-312026-02-09 YMM FULL TRUCK ALLIANCE CO LTD510.1K shares10.81%2025-12-312026-02-09 ILMN ILLUMINA INC41.5K shares0.22%2025-12-312026-02-09 AFL AFLAC INC49.1K sharesnew addition2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR21.1K sharesnew addition2025-12-312026-02-09 HAS HASBRO INC65.5K sharesnew addition2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL77.2K shares4.18%2025-12-312026-02-09 CPRT COPART INC136.8K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC53.3K shares827.76%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN64.1K sharesnew addition2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL3.7K shares-17.29%2025-12-312026-02-09 HEI HEICO CORP NEW15.8K shares-18.92%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC20.7K shares650.49%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP8.9K shares-29.65%2025-12-312026-02-09 FLJH FRANKLIN TEMPLETON ETF TR129.5K shares-27.00%2025-12-312026-02-09 TME TENCENT MUSIC ENTMT GROUP258.9K shares116.50%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC15.4K shares142.10%2025-12-312026-02-09 BA BOEING CO20.2K shares-28.59%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC14.6K shares-56.17%2025-12-312026-02-09 ES EVERSOURCE ENERGY63.4K shares149.06%2025-12-312026-02-09 HCM HUTCHMED CHINA LTD315.4K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC19.0K shares-1.68%2025-12-312026-02-09 WAB WABTEC18.9K shares26.21%2025-12-312026-02-09 PDD PDD HOLDINGS INC35.5K sharesnew addition2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP45.0K sharesnew addition2025-12-312026-02-09 CNC CENTENE CORP DEL94.5K shares-25.80%2025-12-312026-02-09 NVR NVR INC530 sharesnew addition2025-12-312026-02-09 ALL ALLSTATE CORP18.5K shares40.39%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC24.5K sharesnew addition2025-12-312026-02-09 MDLZ MONDELEZ INTL INC69.2K shares-24.56%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW100.6K sharesnew addition2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC57.8K shares420.92%2025-12-312026-02-09 TTEK TETRA TECH INC NEW108.2K shares-0.75%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC85.3K shares-74.12%2025-12-312026-02-09 GILD GILEAD SCIENCES INC28.1K shares-39.38%2025-12-312026-02-09 XYZ BLOCK INC52.2K shares23.29%2025-12-312026-02-09 EPAM EPAM SYS INC16.3K shares-1.18%2025-12-312026-02-09 BN BROOKFIELD CORP72.3K shares0.74%2025-12-312026-02-09 KEYS KEYSIGHT TECHNOLOGIES INC15.9K shares258.96%2025-12-312026-02-09 ALGN ALIGN TECHNOLOGY INC20.0K shares0.00%2025-12-312026-02-09 WYNN WYNN RESORTS LTD25.6K shares-29.53%2025-12-312026-02-09 YUM YUM BRANDS INC20.3K shares0.00%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC26.3K shares-2.66%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW38.6K shares-35.60%2025-12-312026-02-09 CAH CARDINAL HEALTH INC14.1K sharesnew addition2025-12-312026-02-09 ULS UL SOLUTIONS INC35.3K shares-27.67%2025-12-312026-02-09 COP CONOCOPHILLIPS28.9K shares0.00%2025-12-312026-02-09 SYY SYSCO CORP35.7K sharesnew addition2025-12-312026-02-09 VICI VICI PPTYS INC90.0K shares-57.02%2025-12-312026-02-09 KKR & CO INC KKR & CO INC19.7K sharesnew addition2025-12-312026-02-09 VRSN VERISIGN INC9.7K shares680.37%2025-12-312026-02-09 INVH INVITATION HOMES INC83.8K sharesnew addition2025-12-312026-02-09 INTC INTEL CORP62.4K shares-83.70%2025-12-312026-02-09 KT KT CORP120.4K shares30.54%2025-12-312026-02-09 ACM AECOM22.9K sharesnew addition2025-12-312026-02-09 EL LAUDER ESTEE COS INC20.2K shares-55.75%2025-12-312026-02-09 NYT NEW YORK TIMES CO30.3K shares-39.49%2025-12-312026-02-09 VLTO VERALTO CORP21.0K shares278.73%2025-12-312026-02-09 FLTW FRANKLIN TEMPLETON ETF TR33.6K shares0.00%2025-12-312026-02-09 VTR VENTAS INC26.4K sharesnew addition2025-12-312026-02-09 COOPER COS INC COOPER COS INC24.2K sharesnew addition2025-12-312026-02-09 NKE NIKE INC29.6K shares-63.76%2025-12-312026-02-09 EFX EQUIFAX INC8.7K shares0.00%2025-12-312026-02-09 CW CURTISS WRIGHT CORP3.4K sharesnew addition2025-12-312026-02-09 EDU NEW ORIENTAL ED & TECHNOLOGY32.7K sharesnew addition2025-12-312026-02-09 CAG CONAGRA BRANDS INC98.0K shares-52.42%2025-12-312026-02-09 LITE LUMENTUM HLDGS INC4.6K shares0.00%2025-12-312026-02-09 CELESTICA INC CELESTICA INC5.5K shares-21.97%2025-12-312026-02-09 HBM HUDBAY MINERALS INC81.1K shares-26.37%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC11.7K shares-39.20%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO19.7K shares-25.46%2025-12-312026-02-09 RS RELIANCE INC5.4K sharesnew addition2025-12-312026-02-09 FSLR FIRST SOLAR INC5.8K shares-76.70%2025-12-312026-02-09 TER TERADYNE INC7.9K shares0.00%2025-12-312026-02-09 ALLY ALLY FINL INC33.1K sharesnew addition2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW11.3K shares84.77%2025-12-312026-02-09 WMS ADVANCED DRAIN SYS INC DEL10.0K shares-40.97%2025-12-312026-02-09 SXT SENSIENT TECHNOLOGIES CORP14.8K shares-24.53%2025-12-312026-02-09 FIX COMFORT SYS USA INC1.5K shares-38.69%2025-12-312026-02-09 ARE ALEXANDRIA REAL ESTATE EQ IN27.6K shares127.53%2025-12-312026-02-09 TRMB TRIMBLE INC17.1K shares-39.10%2025-12-312026-02-09 AMP AMERIPRISE FINL INC2.7K sharesnew addition2025-12-312026-02-09 MSA MSA SAFETY INC8.0K shares-38.32%2025-12-312026-02-09 ALB ALBEMARLE CORP9.0K shares-31.90%2025-12-312026-02-09 CSX CSX CORP34.4K sharesnew addition2025-12-312026-02-09 FI FISERV INC18.4K shares215.50%2025-12-312026-02-09 WDAY WORKDAY INC5.6K shares-38.83%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO7.4K shares-81.75%2025-12-312026-02-09 ADSK AUTODESK INC4.0K shares-53.54%2025-12-312026-02-09 PTC PTC INC6.8K shares-50.29%2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC2.3K shares31.07%2025-12-312026-02-09 ATHM AUTOHOME INC50.9K shares-5.50%2025-12-312026-02-09 FUTU FUTU HLDGS LTD6.6K shares200.55%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL38.9K shares-6.94%2025-12-312026-02-09 BZUN BAOZUN INC399.0K shares0.00%2025-12-312026-02-09 TTAN SERVICETITAN INC9.3K shares0.00%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE2.1K shares-98.25%2025-12-312026-02-09 SUI SUN CMNTYS INC8.0K sharesnew addition2025-12-312026-02-09 MRNA MODERNA INC33.3K shares18.21%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP DEL2.0K shares53.81%2025-12-312026-02-09 J JACOBS SOLUTIONS INC7.3K sharesnew addition2025-12-312026-02-09 IEUR ISHARES TR13.7K shares-96.46%2025-12-312026-02-09 NTES NETEASE INC7.0K sharesnew addition2025-12-312026-02-09 GLW CORNING INC11.0K shares-82.78%2025-12-312026-02-09 PWR QUANTA SVCS INC2.3K shares-52.12%2025-12-312026-02-09 RRX REGAL REXNORD CORPORATION6.8K shares-34.22%2025-12-312026-02-09 CLH CLEAN HARBORS INC4.0K shares-37.67%2025-12-312026-02-09 ON ON SEMICONDUCTOR CORP17.0K shares-76.41%2025-12-312026-02-09 MOS MOSAIC CO NEW38.0K shares-12.91%2025-12-312026-02-09 TTD THE TRADE DESK INC24.0K shares-38.83%2025-12-312026-02-09 SEIC SEI INVTS CO11.1K sharesnew addition2025-12-312026-02-09 WPC WP CAREY INC13.8K shares207.97%2025-12-312026-02-09 ONTO ONTO INNOVATION INC5.6K shares-42.36%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC959 shares-39.50%2025-12-312026-02-09 CSL CARLISLE COS INC2.7K shares-39.10%2025-12-312026-02-09 COIN COINBASE GLOBAL INC3.8K sharesnew addition2025-12-312026-02-09 SVV SAVERS VALUE VLG INC90.4K shares-38.59%2025-12-312026-02-09 BMRN BIOMARIN PHARMACEUTICAL INC14.1K shares244.89%2025-12-312026-02-09 MKTX MARKETAXESS HLDGS INC4.6K shares-39.53%2025-12-312026-02-09 AIT APPLIED INDL TECHNOLOGIES IN3.2K shares0.00%2025-12-312026-02-09 PCOR PROCORE TECHNOLOGIES INC11.1K shares-45.09%2025-12-312026-02-09 BLD TOPBUILD CORP1.9K shares-1.53%2025-12-312026-02-09 SFM SPROUTS FMRS MKT INC10.1K shares0.00%2025-12-312026-02-09 EBAY EBAY INC.9.1K shares112.21%2025-12-312026-02-09 YETI YETI HLDGS INC17.4K shares-40.88%2025-12-312026-02-09 LINE LINEAGE INC21.1K shares-41.34%2025-12-312026-02-09 TPR TAPESTRY INC5.7K sharesnew addition2025-12-312026-02-09 SLGN SILGAN HLDGS INC18.1K shares0.00%2025-12-312026-02-09 CUBE CUBESMART20.1K sharesnew addition2025-12-312026-02-09 CGNX COGNEX CORP20.1K shares-38.61%2025-12-312026-02-09 CSCO CISCO SYS INC9.4K shares-96.31%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC5.8K shares-71.93%2025-12-312026-02-09 CVCO CAVCO INDS INC DEL1.2K shares0.00%2025-12-312026-02-09 XYL XYLEM INC5.1K shares-31.94%2025-12-312026-02-09 MMS MAXIMUS INC7.9K shares-40.17%2025-12-312026-02-09 STLD STEEL DYNAMICS INC3.9K shares0.00%2025-12-312026-02-09 AVTR AVANTOR INC56.8K shares0.00%2025-12-312026-02-09 VIAV VIAVI SOLUTIONS INC36.1K shares-68.19%2025-12-312026-02-09 MTG MGIC INVT CORP WIS20.9K shares83.34%2025-12-312026-02-09 PLMR PALOMAR HLDGS INC4.5K shares-48.86%2025-12-312026-02-09 EXEL EXELIXIS INC13.6K sharesnew addition2025-12-312026-02-09 EQH EQUITABLE HLDGS INC12.3K shares0.00%2025-12-312026-02-09 PFG PRINCIPAL FINANCIAL GROUP IN6.7K sharesnew addition2025-12-312026-02-09 LH LABCORP HOLDINGS INC2.3K sharesnew addition2025-12-312026-02-09 WRBY WARBY PARKER INC26.6K shares-62.78%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC9.8K shares-64.13%2025-12-312026-02-09 GFI GOLD FIELDS LTD13.1K sharesnew addition2025-12-312026-02-09 HASI HA SUSTAINABLE INFRA CAP INC18.0K shares-45.28%2025-12-312026-02-09 SNOW SNOWFLAKE INC2.4K shares-15.65%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC2.5K shares-54.75%2025-12-312026-02-09 CBRE CBRE GROUP INC3.2K shares-70.66%2025-12-312026-02-09 OC OWENS CORNING NEW4.5K shares73.06%2025-12-312026-02-09 LSCC LATTICE SEMICONDUCTOR CORP6.5K sharesnew addition2025-12-312026-02-09 JOYY JOYY INC7.4K shares0.00%2025-12-312026-02-09 GLPI GAMING & LEISURE PPTYS INC10.3K sharesnew addition2025-12-312026-02-09 HSAI HESAI GROUP20.1K shares0.00%2025-12-312026-02-09 SQM SOCIEDAD QUIMICA Y MINERA DE6.3K shares-83.42%2025-12-312026-02-09 GDDY GODADDY INC3.4K sharesnew addition2025-12-312026-02-09 DUOL DUOLINGO INC2.3K sharesnew addition2025-12-312026-02-09 BIIB BIOGEN INC2.3K shares-89.73%2025-12-312026-02-09 FOXA FOX CORP5.3K shares6.09%2025-12-312026-02-09 NXT NEXTRACKER INC4.4K shares-36.88%2025-12-312026-02-09 VEEV VEEVA SYS INC1.7K sharesnew addition2025-12-312026-02-09 XPEV XPENG INC18.5K sharesnew addition2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO4.6K shares108.86%2025-12-312026-02-09 WM WASTE MGMT INC DEL1.6K shares-84.03%2025-12-312026-02-09 WB WEIBO CORP31.4K shares-72.11%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC1.7K shares5.09%2025-12-312026-02-09 PSX PHILLIPS 662.3K sharesnew addition2025-12-312026-02-09 FOX FOX CORP4.3K shares-26.51%2025-12-312026-02-09 GEV GE VERNOVA INC405 shares-93.94%2025-12-312026-02-09 FTV FORTIVE CORP4.6K shares0.00%2025-12-312026-02-09 VTRS VIATRIS INC19.7K shares-94.20%2025-12-312026-02-09 UNP UNION PAC CORP1.0K shares8.84%2025-12-312026-02-09 WAT WATERS CORP598 shares-84.40%2025-12-312026-02-09 BKR BAKER HUGHES COMPANY4.8K shares10.42%2025-12-312026-02-09 NBIX NEUROCRINE BIOSCIENCES INC1.4K shares-6.98%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available