The Analysis of Asset Management One Co., Ltd.'s Holdings
Currently, Asset Management One Co., Ltd. holds 939 types of securities in its portfolio with a total value $36.0B. In the most recent quarter, they have increased their positions in NFLX (+1.8M shares, valued at $170.8M), SPHY (+3.6M shares, valued at $85.6M), NOW (+455.1K shares, valued at $70.3M); decreased their positions in GLDM (-795.5K shares, valued at $68.3M), SE (-100.7K shares, valued at $13.2M), ORCL (-44.3K shares, valued at $8.7M); initiated new positions in SPHY (+3.6M shares, valued at $85.6M), INSM (+80.9K shares, valued at $14.3M), CIEN (+54.9K shares, valued at $13.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR3.2M shares-0.05%2025-12-312026-01-27
NVDA NVIDIA CORPORATION11.1M shares1.53%2025-12-312026-01-27 AAPL APPLE INC6.6M shares0.80%2025-12-312026-01-27 MSFT MICROSOFT CORP3.4M shares2.07%2025-12-312026-01-27 AMZN AMAZON COM INC4.6M shares3.49%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.8M shares2.15%2025-12-312026-01-27 BROADCOM INC BROADCOM INC2.2M shares4.42%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.3M shares2.44%2025-12-312026-01-27 META META PLATFORMS INC1.1M shares1.38%2025-12-312026-01-27 TSLA TESLA INC1.3M shares-0.70%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F6.3M shares0.65%2025-12-312026-01-27 IEMG ISHARES INC7.0M shares1.81%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.1.4M shares3.38%2025-12-312026-01-27 LLY ELI LILLY & CO368.5K shares1.65%2025-12-312026-01-27 V VISA INC933.1K shares4.23%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON1.3M shares-0.37%2025-12-312026-01-27 WELL WELLTOWER INC1.3M shares2.28%2025-12-312026-01-27 MA MASTERCARD INCORPORATED417.4K shares3.10%2025-12-312026-01-27 WMT WALMART INC2.1M shares1.14%2025-12-312026-01-27 PLD PROLOGIS INC.1.8M shares1.66%2025-12-312026-01-27 XOM EXXON MOBIL CORP1.9M shares3.01%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC254.3K shares6.04%2025-12-312026-01-27 GLDM WORLD GOLD TR2.6M shares-23.28%2025-12-312026-01-27 ABBV ABBVIE INC909.3K shares4.50%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW227.7K shares1.61%2025-12-312026-01-27 BAC BANK AMERICA CORP3.5M shares7.63%2025-12-312026-01-27 NFLX NETFLIX INC2.0M shares837.38%2025-12-312026-01-27 HD HOME DEPOT INC532.1K shares-0.45%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC967.6K shares-0.39%2025-12-312026-01-27 CSCO CISCO SYS INC2.3M shares7.75%2025-12-312026-01-27 CAT CATERPILLAR INC289.3K shares-0.46%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO1.2M shares-0.47%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS545.2K shares4.61%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC495.1K shares-0.09%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC736.3K shares3.41%2025-12-312026-01-27 KO COCA COLA CO2.2M shares3.26%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE485.1K shares2.60%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC513.0K shares4.72%2025-12-312026-01-27 ORCL ORACLE CORP765.2K shares-5.47%2025-12-312026-01-27 CRM SALESFORCE INC555.7K shares4.72%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC914.1K shares5.50%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO390.5K shares12.16%2025-12-312026-01-27 EQIX EQUINIX INC190.3K shares-0.76%2025-12-312026-01-27 CVX CHEVRON CORP NEW930.0K shares-1.15%2025-12-312026-01-27 MCD MCDONALDS CORP423.9K shares-0.51%2025-12-312026-01-27 WFC WELLS FARGO CO NEW1.3M shares-0.17%2025-12-312026-01-27 USIG ISHARES TR2.4M shares-2.50%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC204.6K shares0.55%2025-12-312026-01-27 MS MORGAN STANLEY646.6K shares11.22%2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW609.9K shares-1.70%2025-12-312026-01-27 AMGN AMGEN INC346.8K shares-1.06%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC196.6K shares1.55%2025-12-312026-01-27 DIS DISNEY WALT CO930.0K shares1.16%2025-12-312026-01-27 ABT ABBOTT LABS849.0K shares-1.14%2025-12-312026-01-27 EWC ISHARES INC1.9M shares-0.37%2025-12-312026-01-27 RTX RTX CORPORATION555.2K shares-2.37%2025-12-312026-01-27 O REALTY INCOME CORP1.8M shares-1.05%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC646.4K shares1.24%2025-12-312026-01-27 GILD GILEAD SCIENCES INC789.1K shares8.51%2025-12-312026-01-27 MBB ISHARES TR1.0M shares-3.35%2025-12-312026-01-27 TJX TJX COS INC NEW614.4K shares11.32%2025-12-312026-01-27 INTU INTUIT142.5K shares14.20%2025-12-312026-01-27 KLAC KLA CORP75.5K shares8.47%2025-12-312026-01-27 BA BOEING CO427.7K shares-0.05%2025-12-312026-01-27 PEP PEPSICO INC639.8K shares-1.10%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC16.9K shares-5.25%2025-12-312026-01-27 SPGI S&P GLOBAL INC171.0K shares-0.34%2025-12-312026-01-27 AMAT APPLIED MATLS INC342.4K shares-0.81%2025-12-312026-01-27 T AT&T INC3.6M shares-1.91%2025-12-312026-01-27 LINDE PLC LINDE PLC207.9K shares-0.41%2025-12-312026-01-27 GEV GE VERNOVA INC133.9K shares6.27%2025-12-312026-01-27 NOW SERVICENOW INC562.6K shares423.29%2025-12-312026-01-27 NEE NEXTERA ENERGY INC1.1M shares7.76%2025-12-312026-01-27 SPHY SPDR SERIES TRUST3.6M sharesnew addition2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP879.1K shares13.32%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC2.1M shares-1.26%2025-12-312026-01-27 QCOM QUALCOMM INC484.2K shares-0.81%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC967.0K shares-2.18%2025-12-312026-01-27 PSA PUBLIC STORAGE OPER CO301.5K shares-0.60%2025-12-312026-01-27 EPP ISHARES INC1.5M shares-1.57%2025-12-312026-01-27 APH AMPHENOL CORP NEW549.6K shares3.37%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP737.2K shares-3.49%2025-12-312026-01-27 VTR VENTAS INC924.8K shares0.68%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO224.2K shares0.91%2025-12-312026-01-27 INTC INTEL CORP2.0M shares3.91%2025-12-312026-01-27 HON HONEYWELL INTL INC364.2K shares-7.38%2025-12-312026-01-27 DHR DANAHER CORPORATION304.5K shares0.32%2025-12-312026-01-27 TXN TEXAS INSTRS INC398.9K shares0.18%2025-12-312026-01-27 EMLC VANECK ETF TRUST2.7M shares-0.36%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC150.1K shares2.21%2025-12-312026-01-27 APP APPLOVIN CORP98.4K shares-0.37%2025-12-312026-01-27 PFE PFIZER INC2.7M shares0.32%2025-12-312026-01-27 BLACKROCK INC BLACKROCK INC62.5K shares-0.10%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP273.1K shares-0.94%2025-12-312026-01-27 ADBE ADOBE INC186.4K shares-3.22%2025-12-312026-01-27 MELI MERCADOLIBRE INC32.5K shares1.53%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC349.3K shares1.15%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC132.0K shares0.30%2025-12-312026-01-27 CB CHUBB LIMITED194.2K shares0.60%2025-12-312026-01-27 ADI ANALOG DEVICES INC218.1K shares-1.35%2025-12-312026-01-27 VICI VICI PPTYS INC2.1M shares-0.86%2025-12-312026-01-27 PGR PROGRESSIVE CORP256.3K shares-1.12%2025-12-312026-01-27 UNP UNION PAC CORP249.4K shares-0.07%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC197.5K shares2.05%2025-12-312026-01-27 LOW LOWES COS INC233.4K shares-1.14%2025-12-312026-01-27 MEDTRONIC PLC MEDTRONIC PLC587.7K shares-0.26%2025-12-312026-01-27 RCL ROYAL CARIBBEAN GROUP196.0K shares8.37%2025-12-312026-01-27 NEM NEWMONT CORP538.0K shares-6.12%2025-12-312026-01-27 SYK STRYKER CORPORATION149.4K shares-0.84%2025-12-312026-01-27 AVB AVALONBAY CMNTYS INC285.1K shares-0.64%2025-12-312026-01-27 DE DEERE & CO111.5K shares1.04%2025-12-312026-01-27 CME CME GROUP INC188.1K shares-7.22%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO961.9K shares-0.46%2025-12-312026-01-27 EXR EXTRA SPACE STORAGE INC397.0K shares-2.28%2025-12-312026-01-27 TMUS T-MOBILE US INC253.6K shares-4.95%2025-12-312026-01-27 IAUM ISHARES GOLD TR1.2M shares292.37%2025-12-312026-01-27 MMM 3M CO317.3K shares-0.12%2025-12-312026-01-27 COP CONOCOPHILLIPS541.4K shares-0.75%2025-12-312026-01-27 CENCORA INC CENCORA INC145.7K shares20.95%2025-12-312026-01-27 CMCSA COMCAST CORP NEW1.6M shares-2.20%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN187.6K shares0.79%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP53.8K shares0.32%2025-12-312026-01-27 MCK MCKESSON CORP57.5K shares-1.45%2025-12-312026-01-27 MO ALTRIA GROUP INC826.4K shares0.25%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP131.5K shares0.35%2025-12-312026-01-27 SBUX STARBUCKS CORP548.4K shares-0.07%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC35.4K shares17.52%2025-12-312026-01-27 IRM IRON MTN INC DEL556.0K shares0.77%2025-12-312026-01-27 SO SOUTHERN CO517.9K shares-0.69%2025-12-312026-01-27 CVS CVS HEALTH CORP554.5K shares-1.14%2025-12-312026-01-27 EQR EQUITY RESIDENTIAL700.9K shares-0.98%2025-12-312026-01-27 SNPS SYNOPSYS INC92.6K shares-0.16%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD147.3K shares-9.12%2025-12-312026-01-27 NET CLOUDFLARE INC220.2K shares0.28%2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY S A73.8K shares-10.13%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP87.1K shares-3.21%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS54.2K shares-10.50%2025-12-312026-01-27 WM WASTE MGMT INC DEL189.6K shares-1.61%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC224.4K shares-2.62%2025-12-312026-01-27 USB US BANCORP DEL752.6K shares3.74%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC194.7K shares4.01%2025-12-312026-01-27 GM GENERAL MTRS CO491.0K shares10.07%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN247.7K shares-0.54%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC122.4K shares0.42%2025-12-312026-01-27 NKE NIKE INC631.5K shares-0.48%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP325.0K shares-0.92%2025-12-312026-01-27 EMR EMERSON ELEC CO281.4K shares9.76%2025-12-312026-01-27 PWR QUANTA SVCS INC88.0K shares-5.27%2025-12-312026-01-27 MCO MOODYS CORP72.8K shares-1.38%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC95.7K shares-0.57%2025-12-312026-01-27 DASH DOORDASH INC163.3K shares6.75%2025-12-312026-01-27 IDXX IDEXX LABS INC54.7K shares-2.09%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC683.1K shares-6.03%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC309.9K shares1.80%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP62.1K shares-1.25%2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC294.0K shares-1.39%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW203.2K shares-0.32%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC168.4K shares-0.64%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC358.0K shares11.78%2025-12-312026-01-27 CRH PLC CRH PLC280.2K shares8.96%2025-12-312026-01-27 KKR & CO INC KKR & CO INC273.8K shares0.94%2025-12-312026-01-27 GLW CORNING INC388.9K shares-10.40%2025-12-312026-01-27 HCA HCA HEALTHCARE INC72.7K shares-3.24%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC375.5K shares-2.88%2025-12-312026-01-27 WST WEST PHARMACEUTICAL SVSC INC125.0K shares79.15%2025-12-312026-01-27 FIX COMFORT SYS USA INC35.9K shares163.61%2025-12-312026-01-27 URI UNITED RENTALS INC41.3K shares3.11%2025-12-312026-01-27 MSI MOTOROLA SOLUTIONS INC89.4K shares-5.00%2025-12-312026-01-27 AON PLC AON PLC94.5K shares-0.23%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC FORMERLY96.4K shares-0.67%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J & CO127.5K shares12.11%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC651.4K shares1.69%2025-12-312026-01-27 MAA MID-AMER APT CMNTYS INC239.8K shares-1.44%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW425.6K shares-3.40%2025-12-312026-01-27 FTNT FORTINET INC407.8K shares1.37%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW103.0K shares6.90%2025-12-312026-01-27 INVH INVITATION HOMES INC1.1M shares-1.84%2025-12-312026-01-27 ESS ESSEX PPTY TR INC118.1K shares-7.01%2025-12-312026-01-27 WMB WILLIAMS COS INC517.7K shares-3.72%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO388.3K shares-8.05%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC265.8K shares20.13%2025-12-312026-01-27 ECL ECOLAB INC113.5K shares0.67%2025-12-312026-01-27 CTAS CINTAS CORP157.4K shares-0.69%2025-12-312026-01-27 SNOW SNOWFLAKE INC134.8K shares2.75%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC117.9K shares-11.84%2025-12-312026-01-27 CMI CUMMINS INC57.7K shares-0.63%2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL20.8K shares-2.93%2025-12-312026-01-27 SUI SUN CMNTYS INC235.6K shares1.20%2025-12-312026-01-27 CSX CSX CORP797.6K shares-1.91%2025-12-312026-01-27 FICO FAIR ISAAC CORP16.5K shares-0.45%2025-12-312026-01-27 ADSK AUTODESK INC96.9K shares2.06%2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC1.0M shares1.88%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC99.2K shares-18.20%2025-12-312026-01-27 WPC WP CAREY INC444.0K shares-2.97%2025-12-312026-01-27 VMC VULCAN MATLS CO98.5K shares20.30%2025-12-312026-01-27 WAB WABTEC128.4K shares-0.76%2025-12-312026-01-27 FDX FEDEX CORP94.2K shares0.25%2025-12-312026-01-27 WDC WESTERN DIGITAL CORP152.9K shares1.34%2025-12-312026-01-27 SE SEA LTD207.7K shares-32.65%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP93.0K shares-1.28%2025-12-312026-01-27 TFC TRUIST FINL CORP541.1K shares-0.59%2025-12-312026-01-27 SRE SEMPRA301.9K shares0.04%2025-12-312026-01-27 BDX BECTON DICKINSON & CO136.7K shares-1.68%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL963.3K shares7.87%2025-12-312026-01-27 ALNY ALNYLAM PHARMACEUTICALS INC65.2K shares-6.35%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION483.5K shares1.64%2025-12-312026-01-27 GLPI GAMING & LEISURE PPTYS INC577.3K shares-2.33%2025-12-312026-01-27 ROST ROSS STORES INC141.4K shares0.51%2025-12-312026-01-27 EA ELECTRONIC ARTS INC124.8K shares-20.80%2025-12-312026-01-27 REG REGENCY CTRS CORP364.4K shares-0.76%2025-12-312026-01-27 EXC EXELON CORP582.3K shares19.17%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC426.7K shares-1.64%2025-12-312026-01-27 KIM KIMCO RLTY CORP1.2M shares-0.97%2025-12-312026-01-27 ABNB AIRBNB INC185.5K shares0.27%2025-12-312026-01-27 STERIS PLC STERIS PLC98.4K shares-0.10%2025-12-312026-01-27 AFL AFLAC INC228.1K shares-0.66%2025-12-312026-01-27 CTVA CORTEVA INC367.6K shares7.14%2025-12-312026-01-27 EBAY EBAY INC.282.9K shares32.81%2025-12-312026-01-27 ELS EQUITY LIFESTYLE PPTYS INC406.7K shares-0.36%2025-12-312026-01-27 ALL ALLSTATE CORP118.6K shares1.26%2025-12-312026-01-27 LQD ISHARES TR221.3K shares61.19%2025-12-312026-01-27 PCAR PACCAR INC219.8K shares-0.51%2025-12-312026-01-27 ZTS ZOETIS INC192.8K shares-0.99%2025-12-312026-01-27 ATO ATMOS ENERGY CORP143.7K shares12.75%2025-12-312026-01-27 CAH CARDINAL HEALTH INC116.6K shares-5.70%2025-12-312026-01-27 AZO AUTOZONE INC7.1K shares1.69%2025-12-312026-01-27 CVNA CARVANA CO55.4K shares22.51%2025-12-312026-01-27 VRSK VERISK ANALYTICS INC106.3K shares1.62%2025-12-312026-01-27 KR KROGER CO379.8K shares1.78%2025-12-312026-01-27 SLB SLB LIMITED625.6K shares-1.45%2025-12-312026-01-27 EOG EOG RES INC226.1K shares1.09%2025-12-312026-01-27 XYL XYLEM INC170.8K shares4.69%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN291.4K shares-2.98%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO141.8K shares3.20%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V106.4K shares-0.77%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP269.4K shares3.70%2025-12-312026-01-27 PSX PHILLIPS 66180.9K shares8.33%2025-12-312026-01-27 UDR UDR INC631.7K shares-0.54%2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC58.0K shares18.21%2025-12-312026-01-27 EFX EQUIFAX INC103.3K shares-0.42%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC92.5K shares-0.06%2025-12-312026-01-27 XEL XCEL ENERGY INC308.1K shares19.04%2025-12-312026-01-27 HEI HEICO CORP NEW69.3K shares-1.06%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC77.0K shares-0.63%2025-12-312026-01-27 OHI OMEGA HEALTHCARE INVS INC510.1K shares-2.73%2025-12-312026-01-27 VLO VALERO ENERGY CORP137.2K shares4.60%2025-12-312026-01-27 VST VISTRA CORP140.0K shares0.76%2025-12-312026-01-27 RBLX ROBLOX CORP277.2K shares1.58%2025-12-312026-01-27 RL RALPH LAUREN CORP63.2K shares106.75%2025-12-312026-01-27 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shares4.96%2025-12-312026-01-27 AXON AXON ENTERPRISE INC33.4K shares4.27%2025-12-312026-01-27 KDP KEURIG DR PEPPER INC685.5K shares0.42%2025-12-312026-01-27 MSCI MSCI INC32.4K shares-3.65%2025-12-312026-01-27 CPRT COPART INC479.6K shares0.57%2025-12-312026-01-27 TGT TARGET CORP192.2K shares0.18%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC164.0K shares-2.63%2025-12-312026-01-27 BKR BAKER HUGHES COMPANY408.9K shares0.43%2025-12-312026-01-27 DDOG DATADOG INC134.2K shares6.53%2025-12-312026-01-27 LAMR LAMAR ADVERTISING CO NEW145.9K shares-2.43%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F342.8K shares2.52%2025-12-312026-01-27 WCN WASTE CONNECTIONS INC102.9K shares-1.67%2025-12-312026-01-27 ETR ENTERGY CORP NEW196.3K shares-3.38%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP179.8K shares-3.37%2025-12-312026-01-27 STT STATE STR CORP137.3K shares-0.15%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD187.0K shares10.60%2025-12-312026-01-27 EGP EASTGROUP PPTYS INC98.5K shares-1.65%2025-12-312026-01-27 EMB ISHARES TR183.4K shares-7.24%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC127.3K shares0.95%2025-12-312026-01-27 DXCM DEXCOM INC258.0K shares-2.29%2025-12-312026-01-27 NUE NUCOR CORP104.2K shares9.00%2025-12-312026-01-27 CNP CENTERPOINT ENERGY INC446.4K shares27.27%2025-12-312026-01-27 TRMB TRIMBLE INC214.3K shares2.09%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC133.7K shares0.83%2025-12-312026-01-27 DHI D R HORTON INC116.2K shares-1.98%2025-12-312026-01-27 IR INGERSOLL RAND INC209.1K shares-3.20%2025-12-312026-01-27 ILMN ILLUMINA INC125.2K shares10.29%2025-12-312026-01-27 AEE AMEREN CORP167.4K shares8.02%2025-12-312026-01-27 CHKP CHECK POINT SOFTWARE TECH LT88.9K shares0.62%2025-12-312026-01-27 PAYX PAYCHEX INC145.9K shares-1.42%2025-12-312026-01-27 ROL ROLLINS INC273.7K shares22.14%2025-12-312026-01-27 IQV IQVIA HLDGS INC73.0K shares-1.05%2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC79.8K shares-4.57%2025-12-312026-01-27 JBL JABIL 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shares2.93%2025-12-312026-01-27 ARES ARES MANAGEMENT CORPORATION91.6K shares6.88%2025-12-312026-01-27 SYY SYSCO CORP207.2K shares1.47%2025-12-312026-01-27 OKTA OKTA INC174.8K shares4.13%2025-12-312026-01-27 FIS FIDELITY NATL INFORMATION SV227.9K shares-1.21%2025-12-312026-01-27 CTRE CARETRUST REIT INC413.0K shares-5.54%2025-12-312026-01-27 ADC AGREE RLTY CORP210.1K shares0.41%2025-12-312026-01-27 VEEV VEEVA SYS INC67.8K shares-1.37%2025-12-312026-01-27 PPL PPL CORP430.2K shares7.38%2025-12-312026-01-27 DTE DTE ENERGY CO115.8K shares2.10%2025-12-312026-01-27 GRMN GARMIN LTD72.9K shares-1.37%2025-12-312026-01-27 XYZ BLOCK INC226.8K shares-1.74%2025-12-312026-01-27 PCG PG&E CORP933.7K shares0.02%2025-12-312026-01-27 CHD CHURCH & DWIGHT CO INC173.8K shares-4.69%2025-12-312026-01-27 FR FIRST INDL RLTY TR INC254.4K shares-3.42%2025-12-312026-01-27 ACM AECOM151.0K shares-9.99%2025-12-312026-01-27 MCHP MICROCHIP TECHNOLOGY INC.226.5K shares1.98%2025-12-312026-01-27 OTIS OTIS WORLDWIDE 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LTD26.0K shares-28.45%2025-12-312026-01-27 UTHR UNITED THERAPEUTICS CORP DEL23.3K shares-5.07%2025-12-312026-01-27 EIX EDISON INTL193.5K shares0.96%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO199.1K shares-0.03%2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC659.3K shares10.07%2025-12-312026-01-27 EPRT ESSENTIAL PPTYS RLTY TR INC386.7K shares-5.91%2025-12-312026-01-27 EXPD EXPEDITORS INTL WASH INC75.8K shares-0.30%2025-12-312026-01-27 AGZ ISHARES TR103.6K shares-6.34%2025-12-312026-01-27 NTRA NATERA INC49.3K shares3.66%2025-12-312026-01-27 NTRS NORTHERN TR CORP81.5K shares-0.73%2025-12-312026-01-27 TSCO TRACTOR SUPPLY CO223.2K shares0.54%2025-12-312026-01-27 EL LAUDER ESTEE COS INC104.8K shares1.48%2025-12-312026-01-27 LPLA LPL FINL HLDGS INC30.2K shares-2.52%2025-12-312026-01-27 HOLX HOLOGIC INC148.0K shares-0.28%2025-12-312026-01-27 ROAD CONSTRUCTION PARTNERS INC98.5K shares-5.23%2025-12-312026-01-27 EXE EXPAND ENERGY CORPORATION97.7K shares-1.37%2025-12-312026-01-27 GRAB 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AMRIZE LTD187.6K sharesnew addition2025-12-312026-01-27 LNT ALLIANT ENERGY CORP158.1K shares-0.43%2025-12-312026-01-27 TCOM TRIP COM GROUP LTD141.9K shares0.00%2025-12-312026-01-27 HURN HURON CONSULTING GROUP INC57.4K shares-2.97%2025-12-312026-01-27 TROW PRICE T ROWE GROUP INC98.4K shares2.54%2025-12-312026-01-27 DLTR DOLLAR TREE INC82.5K shares-2.52%2025-12-312026-01-27 NTAP NETAPP INC93.4K shares-5.75%2025-12-312026-01-27 BRO BROWN & BROWN INC124.8K shares0.92%2025-12-312026-01-27 FTV FORTIVE CORP178.6K shares18.96%2025-12-312026-01-27 WSM WILLIAMS SONOMA INC53.4K shares-0.35%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC53.4K shares-3.86%2025-12-312026-01-27 STLD STEEL DYNAMICS INC57.6K shares0.69%2025-12-312026-01-27 HP INC HP INC438.3K shares-5.37%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC46.9K shares-1.61%2025-12-312026-01-27 PHM PULTE GROUP INC83.4K shares-3.40%2025-12-312026-01-27 IVW ISHARES TR79.0K shares-28.51%2025-12-312026-01-27 PECO PHILLIPS EDISON & CO INC272.2K shares-4.71%2025-12-312026-01-27 PPG PPG INDS INC93.8K shares-5.02%2025-12-312026-01-27 ZM ZOOM COMMUNICATIONS INC113.0K shares-2.36%2025-12-312026-01-27 WAT WATERS CORP25.3K shares-1.89%2025-12-312026-01-27 HAL HALLIBURTON CO345.6K shares-3.46%2025-12-312026-01-27 PTC PTC INC55.3K shares2.23%2025-12-312026-01-27 WRB BERKLEY W R CORP137.0K shares-0.96%2025-12-312026-01-27 CRDO CREDO TECHNOLOGY GROUP HOLDI66.2K shares4639.97%2025-12-312026-01-27 SBRA SABRA HEALTH CARE REIT INC506.7K shares1.64%2025-12-312026-01-27 AER AERCAP HOLDINGS NV65.7K shares-5.01%2025-12-312026-01-27 LYV LIVE NATION ENTERTAINMENT IN65.4K shares-1.38%2025-12-312026-01-27 INCY INCYTE CORP95.0K shares0.73%2025-12-312026-01-27 RDDT REDDIT INC40.2K shares-1.93%2025-12-312026-01-27 SSNC SS&C TECHNOLOGIES HLDGS INC105.3K shares25.63%2025-12-312026-01-27 ON ON SEMICONDUCTOR CORP172.9K shares-13.68%2025-12-312026-01-27 LEN LENNAR CORP89.8K shares-6.58%2025-12-312026-01-27 LDOS LEIDOS HOLDINGS INC49.5K shares-6.36%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW250.9K shares-3.82%2025-12-312026-01-27 OMC OMNICOM GROUP INC112.8K shares40.37%2025-12-312026-01-27 APTIV PLC APTIV PLC116.9K shares-1.06%2025-12-312026-01-27 STZ CONSTELLATION BRANDS INC64.7K shares0.04%2025-12-312026-01-27 SBAC SBA COMMUNICATIONS CORP NEW46.1K shares0.00%2025-12-312026-01-27 ALV AUTOLIV INC74.2K shares-16.15%2025-12-312026-01-27 TME TENCENT MUSIC ENTMT GROUP504.9K shares-27.40%2025-12-312026-01-27 HUBS HUBSPOT INC22.3K shares-7.70%2025-12-312026-01-27 TSN TYSON FOODS INC151.7K shares-0.41%2025-12-312026-01-27 LH LABCORP HOLDINGS INC35.0K shares0.07%2025-12-312026-01-27 WLDN WILLDAN GROUP INC80.0K shares99.21%2025-12-312026-01-27 PSTG PURE STORAGE INC128.6K shares2.05%2025-12-312026-01-27 NVR NVR INC1.2K shares-3.24%2025-12-312026-01-27 CORPAY INC CORPAY INC28.3K shares-1.52%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available