The Analysis of ALLSTATE CORP's Holdings
Currently, ALLSTATE CORP holds 612 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in SPY (+503.3K shares, valued at $343.2M), IWB (+599.8K shares, valued at $224.0M), MUB (+1.9M shares, valued at $204.9M); decreased their positions in HYG (-2.5M shares, valued at $201.5M), N/A (-923.0K shares, valued at $89.7M), IGSB (-1.6M shares, valued at $84.6M); initiated new positions in INSM (+15.9K shares, valued at $2.8M), CIEN (+10.6K shares, valued at $2.5M), FIX (+2.6K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500937.7K shares115.87%2025-12-312026-02-09
IWB ISHARES:RUSS 1000 ETF1.1M shares125.36%2025-12-312026-02-09 NVDA NVIDIA ORD1.8M shares108.69%2025-12-312026-02-09 MUB ISHARES:NATL MUNI BOND3.0M shares173.33%2025-12-312026-02-09 AAPL APPLE ORD1.1M shares108.24%2025-12-312026-02-09 IGSB ISHARES:1-5 IG CORP BD5.3M shares-23.30%2025-12-312026-02-09 MSFT MICROSOFT ORD538.6K shares109.74%2025-12-312026-02-09 IVV ISHARES:CORE S&P 500300.2K shares1.21%2025-12-312026-02-09 ITOT ISHARES:CORE S&P TOT USM1.2M shares25.65%2025-12-312026-02-09 AMZN AMAZON COM ORD731.9K shares110.90%2025-12-312026-02-09 IGIB ISHARES:5-10 IG CORP BD3.1M shares-13.91%2025-12-312026-02-09 SUB ISHARES:ST NAT MUNI BOND1.5M shares3158.41%2025-12-312026-02-09 BROADCOM ORD BROADCOM ORD341.5K shares109.80%2025-12-312026-02-09 SPSB SS SPDR PTF ST CORP BOND3.7M shares-14.67%2025-12-312026-02-09 META META PLATFORMS CL A ORD165.4K shares109.40%2025-12-312026-02-09 TSLA TESLA ORD215.2K shares104.33%2025-12-312026-02-09 JPM JPMORGAN CHASE ORD210.0K shares107.36%2025-12-312026-02-09 LLY ELI LILLY ORD61.2K shares117.13%2025-12-312026-02-09 HYG ISHARES:IBOXX $HY CORP584.7K shares-81.04%2025-12-312026-02-09 LIF LIFE360 ORD725.0K shares0.00%2025-12-312026-02-09 V VISA CL A ORD128.5K shares106.29%2025-12-312026-02-09 USHY ISHARES:BRD USD HY CP BD1.2M shares-9.98%2025-12-312026-02-09 XOM EXXON MOBIL ORD328.2K shares108.80%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON ORD183.1K shares110.81%2025-12-312026-02-09 WMT WALMART ORD335.3K shares108.85%2025-12-312026-02-09 MA MASTERCARD CL A ORD64.5K shares107.10%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES CL A ORD173.7K shares110.03%2025-12-312026-02-09 ABBV ABBVIE ORD134.5K shares109.47%2025-12-312026-02-09 NFLX NETFLIX ORD324.9K shares1993.44%2025-12-312026-02-09 BAC BANK OF AMERICA ORD537.7K shares106.98%2025-12-312026-02-09 COST COSTCO WHOLESALE ORD34.0K shares109.22%2025-12-312026-02-09 MBB ISHARES:MBS ETF304.1K shares-4.21%2025-12-312026-02-09 EEM ISHARES:MSCI EM MKTS494.2K shares-4.20%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES ORD123.5K shares108.83%2025-12-312026-02-09 HD HOME DEPOT ORD75.1K shares108.47%2025-12-312026-02-09 PG PROCTER & GAMBLE ORD179.3K shares109.90%2025-12-312026-02-09 ORCL ORACLE ORD130.4K shares111.11%2025-12-312026-02-09 MU MICRON TECHNOLOGY ORD85.4K shares109.92%2025-12-312026-02-09 CSCO CISCO SYSTEMS ORD300.8K shares105.94%2025-12-312026-02-09 WFC WELLS FARGO ORD245.1K shares108.44%2025-12-312026-02-09 UNH UNITEDHEALTH GRP ORD68.9K shares108.39%2025-12-312026-02-09 CVX CHEVRON ORD148.6K shares106.71%2025-12-312026-02-09 KO COCA-COLA ORD314.6K shares110.43%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHINES ORD71.8K shares109.96%2025-12-312026-02-09 CAT CATERPILLAR ORD35.7K shares108.33%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP ORD23.0K shares108.32%2025-12-312026-02-09 CRM SALESFORCE ORD73.6K shares107.98%2025-12-312026-02-09 PM PHILIP MORRIS INTERNATIONAL ORD119.1K shares110.30%2025-12-312026-02-09 RTX RTX ORD102.5K shares110.57%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC ORD28.7K shares108.84%2025-12-312026-02-09 ABT ABBOTT LABORATORIES ORD132.8K shares109.97%2025-12-312026-02-09 MCD MCDONALD'S ORD54.0K shares109.67%2025-12-312026-02-09 CITIGROUP ORD CITIGROUP ORD140.6K shares110.35%2025-12-312026-02-09 MS MORGAN STANLEY ORD90.9K shares120.05%2025-12-312026-02-09 AXP AMERICAN EXPRESS ORD42.4K shares108.84%2025-12-312026-02-09 DIS WALT DISNEY ORD137.8K shares108.80%2025-12-312026-02-09 AMAT APPLIED MATERIAL ORD60.5K shares108.44%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL ORD27.3K shares107.39%2025-12-312026-02-09 LINDE ORD LINDE ORD36.0K shares110.87%2025-12-312026-02-09 PEP PEPSICO ORD104.7K shares108.12%2025-12-312026-02-09 LQD ISHARES:IBOXX $IG CORP132.2K shares-19.69%2025-12-312026-02-09 INTU INTUIT ORD21.1K shares107.04%2025-12-312026-02-09 QCOM QUALCOMM ORD81.0K shares108.13%2025-12-312026-02-09 PLD PROLOGIS REIT106.7K shares145.66%2025-12-312026-02-09 GEV GE VERNOVA ORD20.5K shares104.73%2025-12-312026-02-09 T AT&T ORD537.6K shares104.18%2025-12-312026-02-09 BKNG BOOKING HOLDINGS ORD2.5K shares110.19%2025-12-312026-02-09 AMGN AMGEN ORD40.1K shares104.57%2025-12-312026-02-09 SCHW CHARLES SCHWAB ORD130.2K shares106.51%2025-12-312026-02-09 TJX TJX ORD83.7K shares109.77%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS ORD313.4K shares105.67%2025-12-312026-02-09 INTC INTEL ORD339.3K shares112.81%2025-12-312026-02-09 APH AMPHENOL CL A ORD92.2K shares107.59%2025-12-312026-02-09 NEE NEXTERA ENERGY ORD154.5K shares104.87%2025-12-312026-02-09 BA BOEING ORD56.8K shares114.40%2025-12-312026-02-09 UBER UBER TECHNOLOGIES ORD149.8K shares105.51%2025-12-312026-02-09 NOW SERVICENOW ORD79.6K shares940.88%2025-12-312026-02-09 SPGI S&P GLOBAL ORD23.3K shares106.15%2025-12-312026-02-09 KLAC KLA ORD9.9K shares107.30%2025-12-312026-02-09 BLACKROCK ORD BLACKROCK ORD11.1K shares105.77%2025-12-312026-02-09 TXN TEXAS INSTRUMENTS ORD68.0K shares113.84%2025-12-312026-02-09 WELL WELLTOWER ORD63.4K shares119.03%2025-12-312026-02-09 APP APPLOVIN CL A ORD17.4K shares105.88%2025-12-312026-02-09 COF CAPITAL ONE FINANCIAL ORD47.6K shares101.55%2025-12-312026-02-09 GILD GILEAD SCIENCES ORD93.1K shares105.68%2025-12-312026-02-09 ADBE ADOBE ORD31.8K shares104.23%2025-12-312026-02-09 EQIX EQUINIX REIT ORD14.4K shares161.11%2025-12-312026-02-09 DHR DANAHER ORD48.2K shares104.78%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC ORD112.1K shares106.24%2025-12-312026-02-09 PFE PFIZER ORD418.6K shares105.02%2025-12-312026-02-09 PGR PROGRESSIVE ORD44.5K shares106.10%2025-12-312026-02-09 UNP UNION PACIFIC ORD43.8K shares110.16%2025-12-312026-02-09 LOW LOWE'S COMPANIES ORD41.4K shares105.63%2025-12-312026-02-09 ADI ANALOG DEVICES ORD36.8K shares104.89%2025-12-312026-02-09 PANW PALO ALTO NETWORKS ORD51.8K shares110.97%2025-12-312026-02-09 HON HONEYWELL INTERNATIONAL ORD48.9K shares104.89%2025-12-312026-02-09 MEDTRONIC ORD MEDTRONIC ORD96.3K shares106.64%2025-12-312026-02-09 EATON ORD EATON ORD29.0K shares105.40%2025-12-312026-02-09 CB CHUBB ORD29.5K shares114.00%2025-12-312026-02-09 SYK STRYKER ORD26.0K shares105.48%2025-12-312026-02-09 DE DEERE ORD19.3K shares103.88%2025-12-312026-02-09 CRWD CROWDSTRIKE HOLDINGS CL A ORD19.1K shares106.75%2025-12-312026-02-09 COP CONOCOPHILLIPS ORD95.4K shares104.68%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS ORD19.1K shares105.50%2025-12-312026-02-09 AMT AMERICAN TOWER REIT49.3K shares132.85%2025-12-312026-02-09 NEM NEWMONT ORD85.0K shares98.14%2025-12-312026-02-09 PH PARKER HANNIFIN ORD9.5K shares100.57%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING ORD32.4K shares108.01%2025-12-312026-02-09 CEG CONSTELLATION ENERGY ORD23.5K shares104.61%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB ORD151.1K shares102.83%2025-12-312026-02-09 CMCSA COMCAST CL A ORD263.0K shares97.27%2025-12-312026-02-09 SPG SIMON PROP GRP REIT ORD42.1K shares113.30%2025-12-312026-02-09 TMUS T MOBILE US ORD38.1K shares103.27%2025-12-312026-02-09 MCK MCKESSON ORD9.3K shares106.67%2025-12-312026-02-09 CVS CVS HEALTH ORD95.7K shares104.85%2025-12-312026-02-09 LMT LOCKHEED MARTIN ORD15.7K shares114.06%2025-12-312026-02-09 CME CME GROUP CL A ORD27.5K shares109.05%2025-12-312026-02-09 MO ALTRIA GROUP ORD127.5K shares110.52%2025-12-312026-02-09 SO SOUTHERN ORD83.4K shares105.17%2025-12-312026-02-09 SBUX STARBUCKS ORD84.3K shares104.31%2025-12-312026-02-09 AVB AVALONBAY COMMUNITIES REIT ORD38.8K shares375.71%2025-12-312026-02-09 MMC MARSH & MCLENNAN ORD37.7K shares103.02%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE ORD43.1K shares105.92%2025-12-312026-02-09 PNC PNC FINANCIAL SERVICES GROUP ORD31.7K shares112.05%2025-12-312026-02-09 DASH DOORDASH CL A ORD29.2K shares116.72%2025-12-312026-02-09 MMM 3M ORD41.2K shares107.14%2025-12-312026-02-09 SNPS SYNOPSYS ORD14.0K shares104.95%2025-12-312026-02-09 WM WASTE MANAGEMENT ORD29.7K shares105.81%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEMS ORD20.9K shares106.27%2025-12-312026-02-09 TT TRANE TECHNOLOGIES ORD16.4K shares109.59%2025-12-312026-02-09 QUAL ISHARES:MSCI USA QF32.1K shares-16.39%2025-12-312026-02-09 HOOD ROBINHOOD MARKETS CL A ORD55.2K shares104.85%2025-12-312026-02-09 USB US BANCORP ORD116.7K shares110.23%2025-12-312026-02-09 BK BANK OF NEW YORK MELLON ORD52.9K shares104.91%2025-12-312026-02-09 MCO MOODYS ORD12.0K shares105.59%2025-12-312026-02-09 INVH INVITATION HOMES ORD216.6K shares472.10%2025-12-312026-02-09 GM GENERAL MOTORS ORD73.1K shares103.67%2025-12-312026-02-09 HWM HOWMET AEROSPACE ORD29.0K shares106.40%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS ORD7.7K shares103.02%2025-12-312026-02-09 ELV ELEVANCE HEALTH ORD16.8K shares100.63%2025-12-312026-02-09 JCI JOHNSON CONTROLS INTERNATIONAL ORD48.8K shares110.19%2025-12-312026-02-09 ORLY O REILLY AUTOMOTIVE ORD63.8K shares105.25%2025-12-312026-02-09 NOC NORTHROP GRUMMAN ORD10.2K shares105.48%2025-12-312026-02-09 HCA HCA HEALTHCARE ORD12.4K shares81.82%2025-12-312026-02-09 DLR DIGITAL REALTY REIT ORD37.4K shares48.76%2025-12-312026-02-09 SHW SHERWIN WILLIAMS ORD17.7K shares103.41%2025-12-312026-02-09 WMB WILLIAMS ORD94.0K shares106.19%2025-12-312026-02-09 NKE NIKE CL B ORD88.3K shares103.68%2025-12-312026-02-09 IYW ISHARES:US TECH28.1K shares25.87%2025-12-312026-02-09 TDG TRANSDIGM GROUP ORD4.2K shares104.46%2025-12-312026-02-09 EMR EMERSON ELECTRIC ORD41.8K shares105.79%2025-12-312026-02-09 AON CL A ORD AON CL A ORD15.6K shares104.98%2025-12-312026-02-09 CIGNA ORD CIGNA ORD20.0K shares97.84%2025-12-312026-02-09 USMV ISHARES:MSCI USA MVF58.4K shares27.64%2025-12-312026-02-09 GLW CORNING ORD61.6K shares106.55%2025-12-312026-02-09 SNOW SNOWFLAKE ORD24.5K shares108.08%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP ORD19.2K shares104.17%2025-12-312026-02-09 O REALTY INCOME REIT ORD95.2K shares133.04%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE CL B ORD53.6K shares106.16%2025-12-312026-02-09 FCX FREEPORT MCMORAN ORD103.7K shares96.45%2025-12-312026-02-09 MDLZ MONDELEZ INTERNATIONAL CL A ORD97.5K shares107.67%2025-12-312026-02-09 CMI CUMMINS ORD10.3K shares103.57%2025-12-312026-02-09 MAR MARRIOTT INTERNATIONAL CL A ORD16.6K shares105.55%2025-12-312026-02-09 ECL ECOLAB ORD19.5K shares108.75%2025-12-312026-02-09 TRV TRAVELERS COMPANIES ORD17.7K shares115.65%2025-12-312026-02-09 WBD WARNER BROS. DISCOVERY SRS A ORD176.9K shares107.27%2025-12-312026-02-09 AJG ARTHUR J GALLAGHER ORD19.5K shares114.27%2025-12-312026-02-09 ADSK AUTODESK ORD16.9K shares108.96%2025-12-312026-02-09 CTAS CINTAS ORD26.5K shares96.38%2025-12-312026-02-09 CSX CSX ORD136.9K shares105.69%2025-12-312026-02-09 IGLB ISHARES:10 IG CORP BD96.8K shares67.10%2025-12-312026-02-09 TFC TRUIST FINANCIAL ORD99.1K shares100.50%2025-12-312026-02-09 ITW ILLINOIS TOOL ORD19.5K shares98.33%2025-12-312026-02-09 HLT HILTON WORLDWIDE HOLDINGS ORD16.7K shares100.22%2025-12-312026-02-09 CENCORA ORD CENCORA ORD14.1K shares110.35%2025-12-312026-02-09 NSC NORFOLK SOUTHERN ORD16.5K shares107.39%2025-12-312026-02-09 NET CLOUDFLARE CL A ORD24.1K shares106.80%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS ORD12.3K shares102.38%2025-12-312026-02-09 FDX FEDEX ORD16.2K shares106.18%2025-12-312026-02-09 PWR QUANTA SERVICES ORD11.0K shares105.72%2025-12-312026-02-09 AEP AMERICAN ELECTRIC POWER ORD40.3K shares103.46%2025-12-312026-02-09 ABNB AIRBNB CL A ORD33.6K shares104.65%2025-12-312026-02-09 WDC WESTERN DIGITAL ORD26.5K shares101.32%2025-12-312026-02-09 CL COLGATE PALMOLIVE ORD57.1K shares104.14%2025-12-312026-02-09 EOG EOG RESOURCES ORD42.0K shares104.58%2025-12-312026-02-09 VRT VERTIV HOLDINGS CL A ORD27.2K shares105.58%2025-12-312026-02-09 SLB SLB ORD114.3K shares104.90%2025-12-312026-02-09 ROST ROSS STORES ORD24.1K shares106.23%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS ORD20.0K shares113.97%2025-12-312026-02-09 SRE SEMPRA ORD49.0K shares111.27%2025-12-312026-02-09 KMI KINDER MORGAN CL P ORD156.6K shares109.80%2025-12-312026-02-09 MNST MONSTER BEVERAGE ORD55.6K shares109.00%2025-12-312026-02-09 AZO AUTOZONE ORD1.2K shares108.88%2025-12-312026-02-09 PCAR PACCAR ORD38.2K shares101.56%2025-12-312026-02-09 CVNA CARVANA CL A ORD9.8K shares128.10%2025-12-312026-02-09 AFL AFLAC ORD37.4K shares106.23%2025-12-312026-02-09 PSA PUBLIC STORAGE REIT ORD15.9K shares87.22%2025-12-312026-02-09 VST VISTRA ORD25.5K shares104.59%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES ORD14.0K shares106.70%2025-12-312026-02-09 BDX BECTON DICKINSON ORD21.1K shares101.63%2025-12-312026-02-09 APD AIR PRODUCTS AND CHEMICALS ORD16.5K shares104.42%2025-12-312026-02-09 ZTS ZOETIS CL A ORD32.2K shares106.12%2025-12-312026-02-09 IDXX IDEXX LABORATORIES ORD6.0K shares102.66%2025-12-312026-02-09 PSX PHILLIPS 66 ORD31.0K shares115.51%2025-12-312026-02-09 TTWO TAKE TWO INTERACTIVE SOFTWARE ORD15.6K shares111.21%2025-12-312026-02-09 FTNT FORTINET ORD50.1K shares106.94%2025-12-312026-02-09 F FORD MOTOR ORD300.8K shares106.17%2025-12-312026-02-09 EXR EXTRA SPACE STORAGE REIT ORD30.1K shares131.56%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES ORD8.8K shares96.78%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS ORD9.8K shares115.03%2025-12-312026-02-09 VLO VALERO ENERGY ORD23.9K shares118.62%2025-12-312026-02-09 URI UNITED RENTAL ORD4.8K shares100.63%2025-12-312026-02-09 AMP AMERIPRISE FINANCE ORD7.7K shares104.65%2025-12-312026-02-09 MPC MARATHON PETROLEUM ORD23.3K shares117.65%2025-12-312026-02-09 WCN WASTE CONNECTIONS ORD21.6K shares96.23%2025-12-312026-02-09 VTR VENTAS REIT ORD48.8K shares121.50%2025-12-312026-02-09 GLPI GAMING AND LEISURE PROP REIT ORD84.5K shares381.20%2025-12-312026-02-09 EA ELECTRONIC ARTS ORD18.4K shares105.82%2025-12-312026-02-09 WDAY WORKDAY CL A ORD17.5K shares118.34%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES ORD43.6K shares106.74%2025-12-312026-02-09 CBRE CBRE GROUP CL A ORD23.1K shares100.97%2025-12-312026-02-09 AIG AMERICAN INTERNATIONAL GROUP ORD43.1K shares100.62%2025-12-312026-02-09 D DOMINION ENERGY ORD62.6K shares99.43%2025-12-312026-02-09 PYPL PAYPAL HOLDINGS ORD62.8K shares87.45%2025-12-312026-02-09 CAH CARDINAL HEALTH ORD17.7K shares107.92%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL ORD98.3K shares102.43%2025-12-312026-02-09 RBLX ROBLOX CL A ORD44.4K shares118.96%2025-12-312026-02-09 SHYG ISHARES:0-5 HY CORP BD83.5K shares11.32%2025-12-312026-02-09 VICI VICI PPTYS ORD126.0K shares47.35%2025-12-312026-02-09 BKR BAKER HUGHES CL A ORD76.6K shares116.47%2025-12-312026-02-09 EQR EQUITY RESIDENTIAL REIT ORD55.2K shares129.15%2025-12-312026-02-09 FAST FASTENAL ORD86.3K shares104.98%2025-12-312026-02-09 COIN COINBASE GLOBAL CL A ORD15.3K shares107.41%2025-12-312026-02-09 CTVA CORTEVA ORD51.4K shares104.44%2025-12-312026-02-09 OKE ONEOK ORD46.4K shares101.63%2025-12-312026-02-09 RSG REPUBLIC SERVICES ORD16.1K shares104.56%2025-12-312026-02-09 NDAQ NASDAQ ORD34.8K shares116.99%2025-12-312026-02-09 GWW WW GRAINGER ORD3.3K shares102.56%2025-12-312026-02-09 TGT TARGET ORD34.3K shares105.71%2025-12-312026-02-09 AME AMETEK ORD16.1K shares119.54%2025-12-312026-02-09 EXC EXELON ORD75.6K shares104.11%2025-12-312026-02-09 XEL XCEL ENERGY ORD44.6K shares109.74%2025-12-312026-02-09 LNG CHENIERE ENERGY ORD16.9K shares114.50%2025-12-312026-02-09 ROK ROCKWELL AUTOMAT ORD8.3K shares105.58%2025-12-312026-02-09 MPWR 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shares108.58%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES ORD32.7K shares100.26%2025-12-312026-02-09 FI FISERV ORD39.9K shares97.32%2025-12-312026-02-09 SYY SYSCO ORD36.1K shares104.92%2025-12-312026-02-09 ED CONSOLIDATED EDISON ORD26.6K shares102.07%2025-12-312026-02-09 VEEV VEEVA SYSTEMS ORD11.8K shares101.76%2025-12-312026-02-09 ACGL ARCH CAPITAL GROUP ORD27.4K shares113.77%2025-12-312026-02-09 NUE NUCOR ORD16.0K shares100.15%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON ORD7.9K shares107.22%2025-12-312026-02-09 EQT ORD EQT ORD48.5K shares114.03%2025-12-312026-02-09 FR FIRST INDUSTRIAL REALTY TRUST ORD45.3K shares70.77%2025-12-312026-02-09 MDB MONGODB CL A ORD6.2K shares112.72%2025-12-312026-02-09 PCG PG&E ORD160.7K shares112.16%2025-12-312026-02-09 RMD RESMED ORD10.7K shares101.79%2025-12-312026-02-09 ARES ARES MANAGEMENT CL A ORD15.9K shares93.96%2025-12-312026-02-09 XYZ BLOCK CL A ORD39.3K shares91.90%2025-12-312026-02-09 EXPE EXPEDIA GROUP ORD8.9K 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shares101.99%2025-12-312026-02-09 MAC MACERICH REIT ORD114.0K shares175.66%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY ORD13.8K shares98.64%2025-12-312026-02-09 ADM ARCHER DANIELS MIDLAND ORD36.1K shares106.63%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL ORD24.5K shares87.53%2025-12-312026-02-09 MKL MARKEL GROUP ORD951 shares118.12%2025-12-312026-02-09 ATO ATMOS ENERGY ORD12.1K shares114.93%2025-12-312026-02-09 EXE EXPAND ENERGY ORD18.4K shares117.41%2025-12-312026-02-09 EME EMCOR GROUP ORD3.3K shares105.92%2025-12-312026-02-09 HSY HERSHEY FOODS ORD11.1K shares106.99%2025-12-312026-02-09 CBOE CBOE GLOBAL MARKETS ORD8.0K shares113.44%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE ORD12.8K shares89.08%2025-12-312026-02-09 TPR TAPESTRY ORD15.7K shares104.95%2025-12-312026-02-09 SUI SUN COMMUNITIES REIT ORD16.1K shares215.57%2025-12-312026-02-09 AEE AMEREN ORD19.9K shares97.48%2025-12-312026-02-09 FSLR FIRST SOLAR ORD7.6K shares105.06%2025-12-312026-02-09 MTD METTLER TOLEDO ORD1.4K 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shares92.01%2025-12-312026-02-09 KEY KEYCORP ORD74.1K shares94.03%2025-12-312026-02-09 LEN LENNAR CL A ORD14.8K shares76.29%2025-12-312026-02-09 ON ON SEMICONDUCTOR ORD28.1K shares89.01%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CL A REIT ORD7.8K shares95.13%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS ORD3.1K shares111.41%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS ORD8.7K shares77.23%2025-12-312026-02-09 STLD STEEL DYNAMICS ORD8.9K shares105.05%2025-12-312026-02-09 DRI DARDEN RESTAURANTS ORD8.2K shares107.77%2025-12-312026-02-09 STZ CONSTELLATION BRANDS CL A ORD10.9K shares92.80%2025-12-312026-02-09 PODD INSULET ORD5.2K shares110.30%2025-12-312026-02-09 EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD50.2K shares175.66%2025-12-312026-02-09 CNC CENTENE ORD35.8K shares106.47%2025-12-312026-02-09 AFRM AFFIRM HOLDINGS CL A ORD19.7K shares108.40%2025-12-312026-02-09 ILMN ILLUMINA ORD11.2K shares96.72%2025-12-312026-02-09 CHD CHURCH AND DWIGHT ORD17.4K shares92.61%2025-12-312026-02-09 LVS LAS 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FOX CL A ORD18.0K shares182.54%2025-12-312026-02-09 RKT ROCKET COMPANIES CL A ORD67.4K sharesnew addition2025-12-312026-02-09 TOST TOAST CL A ORD36.7K shares105.67%2025-12-312026-02-09 CORPAY ORD CORPAY ORD4.3K shares84.72%2025-12-312026-02-09 BURL BURLINGTON STORES ORD4.5K shares103.04%2025-12-312026-02-09 APTIV ORD APTIV ORD16.9K shares107.25%2025-12-312026-02-09 TRMB TRIMBLE ORD16.3K shares79.97%2025-12-312026-02-09 TPL TEXAS PACIFIC LAND ORD4.4K shares533.76%2025-12-312026-02-09 TTD TRADE DESK CL A ORD33.6K shares100.34%2025-12-312026-02-09 WY WEYERHAEUSER REIT53.8K shares86.02%2025-12-312026-02-09 EVRG EVERGY ORD17.6K shares113.79%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS ORD14.1K shares99.69%2025-12-312026-02-09 PKG PACKAGING CORP OF AMERICA ORD6.1K shares115.49%2025-12-312026-02-09 IFF INTERNATIONAL FLAVORS & FRAGRANS ORD18.6K shares93.42%2025-12-312026-02-09 SNA SNAP ON ORD3.6K shares101.84%2025-12-312026-02-09 NVR NVR ORD171 shares67.65%2025-12-312026-02-09 ROL ROLLINS 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A ORD19.8K shares91.13%2025-12-312026-02-09 OKTA OKTA CL A ORD13.4K shares106.51%2025-12-312026-02-09 LNT ALLIANT ENERGY ORD17.6K shares86.30%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available