The Analysis of BAILARD, INC.'s Holdings
Currently, BAILARD, INC. holds 744 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in VTIP (+538.7K shares, valued at $26.6M), NFLX (+223.1K shares, valued at $20.9M), XLK (+115.1K shares, valued at $16.6M); decreased their positions in N/A (-33.0K shares, valued at $20.7M), NVDA (-81.9K shares, valued at $15.3M), EFA (-154.7K shares, valued at $14.9M); initiated new positions in VTIP (+538.7K shares, valued at $26.6M), IBTK (+197.6K shares, valued at $3.9M), SNPS (+4.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC828.5K shares-2.30%2025-12-312026-02-04
MSFT MICROSOFT CORP422.9K shares-1.87%2025-12-312026-02-04 NVDA NVIDIA CORPORATION914.4K shares-8.22%2025-12-312026-02-04 ALPHABET INC ALPHABET INC461.4K shares-1.53%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR202.6K shares-1.20%2025-12-312026-02-04 GLD SPDR GOLD TR310.9K shares-1.45%2025-12-312026-02-04 EFA ISHARES TR1.3M shares-10.84%2025-12-312026-02-04 GILD GILEAD SCIENCES INC734.1K shares9.72%2025-12-312026-02-04 VGT VANGUARD WORLD FD113.9K shares0.16%2025-12-312026-02-04 CMF ISHARES TR1.4M shares0.30%2025-12-312026-02-04 JMTG J P MORGAN EXCHANGE TRADED F1.5M shares11.57%2025-12-312026-02-04 IEFA ISHARES TR794.4K shares-0.03%2025-12-312026-02-04 VTI VANGUARD INDEX FDS202.1K shares-1.86%2025-12-312026-02-04 IBTG ISHARES TR2.8M shares-8.78%2025-12-312026-02-04 AMZN AMAZON COM INC259.0K shares-4.74%2025-12-312026-02-04 V VISA INC154.5K shares-4.31%2025-12-312026-02-04 VBR VANGUARD INDEX FDS249.2K shares0.56%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.154.8K shares-4.50%2025-12-312026-02-04 IVV ISHARES TR69.8K shares-0.99%2025-12-312026-02-04 BROADCOM INC BROADCOM INC125.7K shares9.91%2025-12-312026-02-04 GOVT ISHARES TR1.9M shares20.50%2025-12-312026-02-04 META META PLATFORMS INC61.1K shares-25.82%2025-12-312026-02-04 JMUB J P MORGAN EXCHANGE TRADED F794.5K shares4.18%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F540.7K shares3.97%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD127.9K shares-8.73%2025-12-312026-02-04 MS MORGAN STANLEY194.3K shares-0.59%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW39.4K shares-1.88%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR233.2K shares97.46%2025-12-312026-02-04 ALPHABET INC ALPHABET INC99.9K shares-0.50%2025-12-312026-02-04 TJX TJX COS INC NEW203.8K shares-5.45%2025-12-312026-02-04 HD HOME DEPOT INC90.3K shares-3.26%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON149.4K shares-2.04%2025-12-312026-02-04 IJS ISHARES TR270.8K shares-0.87%2025-12-312026-02-04 CMI CUMMINS INC57.4K shares-4.00%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC26.7K shares-3.64%2025-12-312026-02-04 VTIP VANGUARD MALVERN FDS538.7K sharesnew addition2025-12-312026-02-04 KLAC KLA CORP21.6K shares-6.63%2025-12-312026-02-04 NFLX NETFLIX INC248.0K shares895.09%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC283.0K shares1.99%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC58.9K shares-1.52%2025-12-312026-02-04 QCOM QUALCOMM INC132.3K shares-0.19%2025-12-312026-02-04 SUB ISHARES TR199.5K shares63.16%2025-12-312026-02-04 INTU INTUIT31.3K shares-4.64%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO142.1K shares-7.69%2025-12-312026-02-04 IJH ISHARES TR307.2K shares-32.11%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC60.2K shares-5.77%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC106.0K shares-3.12%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A33.3K shares-2.06%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP202.2K shares-0.63%2025-12-312026-02-04 CB CHUBB LIMITED60.2K shares-1.90%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS299.5K shares2.67%2025-12-312026-02-04 WM WASTE MGMT INC DEL79.7K shares-4.19%2025-12-312026-02-04 STLD STEEL DYNAMICS INC102.0K shares0.86%2025-12-312026-02-04 IGM ISHARES TR130.1K shares-5.49%2025-12-312026-02-04 COP CONOCOPHILLIPS177.5K shares0.49%2025-12-312026-02-04 SPGI S&P GLOBAL INC31.7K shares1.20%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F303.8K shares-38.68%2025-12-312026-02-04 CVX CHEVRON CORP NEW107.0K shares-6.93%2025-12-312026-02-04 AMGN AMGEN INC49.6K shares2.81%2025-12-312026-02-04 DHR DANAHER CORPORATION69.4K shares-1.02%2025-12-312026-02-04 IGIB ISHARES TR294.0K shares7.77%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC34.0K shares-1.92%2025-12-312026-02-04 AZN ASTRAZENECA PLC159.0K shares6.43%2025-12-312026-02-04 IJR ISHARES TR121.6K shares-0.75%2025-12-312026-02-04 ACWX ISHARES TR212.4K shares2.70%2025-12-312026-02-04 LLY ELI LILLY & CO12.8K shares-4.73%2025-12-312026-02-04 EEM ISHARES TR247.5K shares-0.08%2025-12-312026-02-04 ABBV ABBVIE INC56.2K shares24.02%2025-12-312026-02-04 IWN ISHARES TR69.2K shares4.95%2025-12-312026-02-04 BAC BANK AMERICA CORP227.5K shares0.12%2025-12-312026-02-04 IWR ISHARES TR129.5K shares-0.32%2025-12-312026-02-04 AGZ ISHARES TR112.8K shares2.34%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP51.0K shares0.50%2025-12-312026-02-04 ADBE ADOBE INC35.2K shares-4.88%2025-12-312026-02-04 ORCL ORACLE CORP62.7K shares-25.32%2025-12-312026-02-04 NOW SERVICENOW INC79.3K shares422.90%2025-12-312026-02-04 MUNI PIMCO ETF TR230.9K shares-1.42%2025-12-312026-02-04 ABT ABBOTT LABS93.3K shares-6.55%2025-12-312026-02-04 VO VANGUARD INDEX FDS40.0K shares0.06%2025-12-312026-02-04 MCD MCDONALDS CORP37.9K shares1.71%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS130.7K shares-29.01%2025-12-312026-02-04 CSCO CISCO SYS INC149.2K shares-4.46%2025-12-312026-02-04 PEP PEPSICO INC79.2K shares0.77%2025-12-312026-02-04 PLD PROLOGIS INC.89.0K shares-8.72%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC39.9K shares0.42%2025-12-312026-02-04 CAT CATERPILLAR INC19.7K shares1.97%2025-12-312026-02-04 DIS DISNEY WALT CO97.6K shares-0.66%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC50.8K shares0.54%2025-12-312026-02-04 KO COCA COLA CO149.5K shares-1.52%2025-12-312026-02-04 IGSB ISHARES TR191.3K shares-13.12%2025-12-312026-02-04 EFAX SPDR INDEX SHS FDS197.8K shares11.45%2025-12-312026-02-04 TXN TEXAS INSTRS INC56.1K shares-8.68%2025-12-312026-02-04 VCR VANGUARD WORLD FD24.6K shares3.03%2025-12-312026-02-04 XJH ISHARES TR213.5K shares0.96%2025-12-312026-02-04 LINDE PLC LINDE PLC21.7K shares-3.87%2025-12-312026-02-04 IWM ISHARES TR37.4K shares-41.24%2025-12-312026-02-04 APP APPLOVIN CORP13.3K shares6.95%2025-12-312026-02-04 VLO VALERO ENERGY CORP54.8K shares1.02%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR367.7K shares-0.39%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC40.6K shares-55.38%2025-12-312026-02-04 SYK STRYKER CORPORATION24.7K shares-7.96%2025-12-312026-02-04 ZTS ZOETIS INC66.8K shares0.48%2025-12-312026-02-04 ESML ISHARES TR180.5K shares-1.44%2025-12-312026-02-04 ASML ASML HOLDING N V7.7K shares-2.62%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO21.4K shares-4.50%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC66.7K shares-1.94%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC27.3K shares-33.11%2025-12-312026-02-04 AMAT APPLIED MATLS INC30.1K shares1.61%2025-12-312026-02-04 SYY SYSCO CORP100.7K shares0.19%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR133.5K shares-0.16%2025-12-312026-02-04 VHT VANGUARD WORLD FD25.1K shares3.36%2025-12-312026-02-04 SE SEA LTD55.1K shares-19.13%2025-12-312026-02-04 SHOP SHOPIFY INC43.4K shares0.47%2025-12-312026-02-04 VXUS VANGUARD STAR FDS91.1K shares-0.99%2025-12-312026-02-04 PSTG PURE STORAGE INC101.0K shares-16.19%2025-12-312026-02-04 DMXF ISHARES TR89.9K shares14.60%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC22.9K shares0.68%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC14.2K shares-14.94%2025-12-312026-02-04 IQLT ISHARES TR138.3K shares1.20%2025-12-312026-02-04 IWO ISHARES TR19.0K shares0.40%2025-12-312026-02-04 DDOG DATADOG INC44.7K shares13.10%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC19.5K shares4.75%2025-12-312026-02-04 REET ISHARES TR242.4K shares-20.02%2025-12-312026-02-04 IGRO ISHARES TR72.1K shares2.03%2025-12-312026-02-04 BIL SPDR SERIES TRUST64.0K shares41.09%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR215.4K shares-0.65%2025-12-312026-02-04 XOM EXXON MOBIL CORP45.3K shares-2.58%2025-12-312026-02-04 NEE NEXTERA ENERGY INC67.4K shares-0.21%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP53.2K shares-4.06%2025-12-312026-02-04 EMXF ISHARES TR112.4K shares-0.41%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN19.9K shares5.42%2025-12-312026-02-04 ESGE ISHARES INC114.3K shares7.15%2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR19.5K shares70.49%2025-12-312026-02-04 ALL ALLSTATE CORP23.7K shares-13.52%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC5.6K shares21.28%2025-12-312026-02-04 AAXJ ISHARES TR52.7K shares1.04%2025-12-312026-02-04 VIS VANGUARD WORLD FD16.1K shares5.17%2025-12-312026-02-04 KGC KINROSS GOLD CORP170.0K shares-13.15%2025-12-312026-02-04 NYF ISHARES TR89.2K shares51.65%2025-12-312026-02-04 AFL AFLAC INC42.3K shares4.86%2025-12-312026-02-04 DASH DOORDASH INC20.6K shares53.85%2025-12-312026-02-04 EMR EMERSON ELEC CO34.8K shares3.34%2025-12-312026-02-04 JMBS JANUS DETROIT STR TR96.8K shares29.92%2025-12-312026-02-04 SPTI SPDR SERIES TRUST152.1K shares542.50%2025-12-312026-02-04 EMCR DBX ETF TR118.0K shares4.78%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS14.2K shares5.85%2025-12-312026-02-04 ETHO AMPLIFY ETF TR64.3K shares0.60%2025-12-312026-02-04 SO SOUTHERN CO46.8K shares6.28%2025-12-312026-02-04 IUSV ISHARES TR39.5K shares4.28%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC74.6K shares-1.09%2025-12-312026-02-04 DSI ISHARES TR30.9K shares0.63%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC6.9K shares0.53%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP34.1K shares-4.99%2025-12-312026-02-04 CRM SALESFORCE INC14.9K shares-30.21%2025-12-312026-02-04 HUBS HUBSPOT INC9.8K shares0.76%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP6.9K shares-1.19%2025-12-312026-02-04 IBTK ISHARES TR197.6K sharesnew addition2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS17.6K shares1.89%2025-12-312026-02-04 NKE NIKE INC60.7K shares-11.76%2025-12-312026-02-04 MDYV SPDR SERIES TRUST45.2K shares-1.30%2025-12-312026-02-04 VDC VANGUARD WORLD FD18.0K shares13.32%2025-12-312026-02-04 SPTL SPDR SERIES TRUST141.8K shares17.49%2025-12-312026-02-04 IUSG ISHARES TR22.0K shares1.86%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR6.0K shares-5.57%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC14.7K shares-0.26%2025-12-312026-02-04 UNP UNION PAC CORP15.7K shares-5.02%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC.55.8K shares1.43%2025-12-312026-02-04 HON HONEYWELL INTL INC17.8K shares-25.82%2025-12-312026-02-04 SLYV SPDR SERIES TRUST37.9K shares0.39%2025-12-312026-02-04 SNA SNAP ON INC10.0K shares9.36%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS67.3K shares36.15%2025-12-312026-02-04 WMT WALMART INC30.3K shares2.77%2025-12-312026-02-04 ESGD ISHARES TR35.3K shares17.20%2025-12-312026-02-04 AZO AUTOZONE INC969 shares-3.77%2025-12-312026-02-04 SAP SAP SE13.5K shares-15.59%2025-12-312026-02-04 SUSA ISHARES TR23.4K shares1.60%2025-12-312026-02-04 EVRG EVERGY INC45.0K shares-0.62%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP97.7K shares-0.51%2025-12-312026-02-04 INTC INTEL CORP86.7K shares-11.07%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC23.1K shares6.51%2025-12-312026-02-04 BROS DUTCH BROS INC51.5K shares0.00%2025-12-312026-02-04 DXCM DEXCOM INC46.7K shares-17.18%2025-12-312026-02-04 HII HUNTINGTON INGALLS INDS INC8.8K shares-0.10%2025-12-312026-02-04 XJR ISHARES TR68.8K shares-2.70%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP61.9K shares6.73%2025-12-312026-02-04 IGF ISHARES TR46.0K shares0.00%2025-12-312026-02-04 XYL XYLEM INC20.5K shares-16.23%2025-12-312026-02-04 WFC WELLS FARGO CO NEW29.5K shares-4.72%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F19.4K shares-0.01%2025-12-312026-02-04 MA MASTERCARD INCORPORATED4.7K shares-10.29%2025-12-312026-02-04 CMCSA COMCAST CORP NEW88.5K shares-44.30%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS3.4K shares-3.02%2025-12-312026-02-04 TSLA TESLA INC5.8K shares-51.19%2025-12-312026-02-04 SPTS SPDR SERIES TRUST88.7K shares10.17%2025-12-312026-02-04 BBAG J P MORGAN EXCHANGE TRADED F55.7K shares6.23%2025-12-312026-02-04 SBUX STARBUCKS CORP30.6K shares-4.00%2025-12-312026-02-04 MUB ISHARES TR23.5K shares-9.08%2025-12-312026-02-04 DGRO ISHARES TR35.7K shares3.63%2025-12-312026-02-04 LNG CHENIERE ENERGY INC12.6K shares-34.42%2025-12-312026-02-04 JMST J P MORGAN EXCHANGE TRADED F46.8K shares-21.66%2025-12-312026-02-04 VB VANGUARD INDEX FDS9.2K shares-73.61%2025-12-312026-02-04 PLDR PUTNAM ETF TRUST63.8K shares1.84%2025-12-312026-02-04 IVW ISHARES TR19.2K shares-4.10%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC20.6K shares13.59%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC23.4K shares392.61%2025-12-312026-02-04 LOW LOWES COS INC9.5K shares8.17%2025-12-312026-02-04 GLW CORNING INC25.6K shares-24.15%2025-12-312026-02-04 TGT TARGET CORP22.9K shares-8.47%2025-12-312026-02-04 OEF ISHARES TR6.5K shares0.00%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC413 shares-25.85%2025-12-312026-02-04 NI NISOURCE INC52.1K shares12.64%2025-12-312026-02-04 CAH CARDINAL HEALTH INC10.6K shares-15.89%2025-12-312026-02-04 EOG EOG RES INC20.4K shares-9.18%2025-12-312026-02-04 IDXX IDEXX LABS INC3.0K shares18.69%2025-12-312026-02-04 JHG JANUS HENDERSON GROUP PLC43.0K shares59.94%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR50.3K shares-12.68%2025-12-312026-02-04 NVS NOVARTIS AG14.4K shares19.02%2025-12-312026-02-04 R RYDER SYS INC10.3K shares35.61%2025-12-312026-02-04 SNPS SYNOPSYS INC4.2K sharesnew addition2025-12-312026-02-04 VOX VANGUARD WORLD FD10.1K shares11.73%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP IN24.0K shares11.73%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR58.5K shares1.23%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO7.3K shares-3.71%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR66.4K shares1.30%2025-12-312026-02-04 EBAY EBAY INC.21.5K shares-37.61%2025-12-312026-02-04 MCK MCKESSON CORP2.3K shares2.57%2025-12-312026-02-04 ECL ECOLAB INC7.1K shares-37.09%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC45.5K shares-13.77%2025-12-312026-02-04 DE DEERE & CO4.0K shares1.30%2025-12-312026-02-04 WELL WELLTOWER INC9.9K shares12.23%2025-12-312026-02-04 DNOW DNOW INC137.3K sharesnew addition2025-12-312026-02-04 MUFG MITSUBISHI UFJ FINL GROUP IN113.3K shares-1.14%2025-12-312026-02-04 CYBR CYBERARK SOFTWARE LTD4.0K shares-49.64%2025-12-312026-02-04 QUAL ISHARES TR9.0K shares4.99%2025-12-312026-02-04 IVE ISHARES TR8.4K shares-7.35%2025-12-312026-02-04 EA ELECTRONIC ARTS INC8.7K shares11.58%2025-12-312026-02-04 CBRE CBRE GROUP INC11.0K shares13.40%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP19.7K shares0.79%2025-12-312026-02-04 GWW WW GRAINGER INC1.7K shares81.06%2025-12-312026-02-04 ITRI ITRON INC18.5K shares-18.79%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY4.7K shares15.47%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR50.3K shares0.29%2025-12-312026-02-04 MBB ISHARES TR17.0K shares-48.78%2025-12-312026-02-04 CECO CECO ENVIRONMENTAL CORP27.0K shares-52.87%2025-12-312026-02-04 TSME THRIVENT ETF TRUST38.0K shares1.44%2025-12-312026-02-04 CWI SPDR INDEX SHS FDS43.9K shares-0.85%2025-12-312026-02-04 ORA ORMAT TECHNOLOGIES INC14.2K shares-29.35%2025-12-312026-02-04 FAST FASTENAL CO38.4K shares10.96%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR58.8K shares-2.24%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP NEW20.1K shares-0.08%2025-12-312026-02-04 ESGV VANGUARD WORLD FD12.6K shares2.22%2025-12-312026-02-04 XEL XCEL ENERGY INC20.5K shares14.51%2025-12-312026-02-04 FIVE FIVE BELOW INC7.9K sharesnew addition2025-12-312026-02-04 VNT VONTIER CORPORATION39.6K shares-35.41%2025-12-312026-02-04 NSIT INSIGHT ENTERPRISES INC18.0K shares-26.36%2025-12-312026-02-04 UNM UNUM GROUP18.8K shares11.93%2025-12-312026-02-04 IWF ISHARES TR3.1K shares-6.91%2025-12-312026-02-04 UBS UBS GROUP AG31.2K shares-3.51%2025-12-312026-02-04 SONY SONY GROUP CORP56.2K shares-8.89%2025-12-312026-02-04 NTAP NETAPP INC13.3K shares8.10%2025-12-312026-02-04 SPIB SPDR SERIES TRUST41.7K shares1.84%2025-12-312026-02-04 PWR QUANTA SVCS INC3.3K shares-29.17%2025-12-312026-02-04 VPU VANGUARD WORLD FD7.4K shares-0.77%2025-12-312026-02-04 IEMG ISHARES INC20.4K shares5.10%2025-12-312026-02-04 IWD ISHARES TR6.5K shares0.00%2025-12-312026-02-04 PNR PENTAIR PLC13.0K shares12.48%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR11.2K shares-1.79%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC4.5K shares0.71%2025-12-312026-02-04 ADSK AUTODESK INC4.4K shares-39.16%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR8.5K shares-2.63%2025-12-312026-02-04 RS RELIANCE INC4.5K sharesnew addition2025-12-312026-02-04 SNY SANOFI SA26.9K shares-0.42%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP4.5K shares0.25%2025-12-312026-02-04 ITUB ITAU UNIBANCO HLDG S A180.0K shares0.00%2025-12-312026-02-04 BNS BANK NOVA SCOTIA HALIFAX17.1K shares-2.10%2025-12-312026-02-04 ICF ISHARES TR21.1K shares-0.78%2025-12-312026-02-04 VFH VANGUARD WORLD FD9.4K shares-0.52%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR10.3K shares106.80%2025-12-312026-02-04 ALLY ALLY FINL INC26.8K shares-37.69%2025-12-312026-02-04 AXON AXON ENTERPRISE INC2.1K shares370.64%2025-12-312026-02-04 BBY BEST BUY INC18.0K shares75.17%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR26.8K shares95.88%2025-12-312026-02-04 HUM HUMANA INC4.7K shares-4.18%2025-12-312026-02-04 CASY CASEYS GEN STORES INC2.1K shares13.01%2025-12-312026-02-04 RTX RTX CORPORATION6.4K shares-1.55%2025-12-312026-02-04 ALK ALASKA AIR GROUP INC22.9K shares-6.27%2025-12-312026-02-04 AYI ACUITY INC3.2K shares12.43%2025-12-312026-02-04 FR FIRST INDL RLTY TR INC19.8K shares240.56%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC4.6K shares0.70%2025-12-312026-02-04 NULV NUSHARES ETF TR24.9K shares-3.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE3.6K shares-7.18%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW6.3K shares10.45%2025-12-312026-02-04 UPWK UPWORK INC56.1K shares-37.61%2025-12-312026-02-04 HOG HARLEY DAVIDSON INC54.0K shares94.27%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N25.2K shares10.90%2025-12-312026-02-04 PFE PFIZER INC43.4K shares-19.81%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP12.4K shares12.75%2025-12-312026-02-04 NCLH NORWEGIAN CRUISE LINE HLDG L47.3K shares60.35%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC28.5K shares-25.78%2025-12-312026-02-04 EXC EXELON CORP24.0K shares13.12%2025-12-312026-02-04 HASI HA SUSTAINABLE INFRA CAP INC33.3K shares-26.48%2025-12-312026-02-04 UPST UPSTART HLDGS INC23.9K shares-37.75%2025-12-312026-02-04 RMBS RAMBUS INC DEL11.1K shares-0.10%2025-12-312026-02-04 LINC LINCOLN EDL SVCS CORP42.1K shares-37.92%2025-12-312026-02-04 KSS KOHLS CORP49.7K sharesnew addition2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE2.1K shares-4.63%2025-12-312026-02-04 RIO RIO TINTO PLC12.3K shares1.05%2025-12-312026-02-04 IWS ISHARES TR6.9K shares0.00%2025-12-312026-02-04 TM TOYOTA MOTOR CORP4.5K shares-6.14%2025-12-312026-02-04 GEV GE VERNOVA INC1.5K shares2.79%2025-12-312026-02-04 TBBK BANCORP INC DEL14.2K shares-37.72%2025-12-312026-02-04 IBB ISHARES TR5.6K shares0.00%2025-12-312026-02-04 VDE VANGUARD WORLD FD7.4K shares106.69%2025-12-312026-02-04 CVS CVS HEALTH CORP11.5K shares-30.19%2025-12-312026-02-04 IXUS ISHARES TR10.8K shares-1.77%2025-12-312026-02-04 HPE HEWLETT PACKARD ENTERPRISE C37.8K shares15.93%2025-12-312026-02-04 ACWI ISHARES TR6.4K shares2.22%2025-12-312026-02-04 GWRE GUIDEWIRE SOFTWARE INC4.5K shares14.35%2025-12-312026-02-04 ING ING GROEP N.V.32.0K shares-0.61%2025-12-312026-02-04 TMP TOMPKINS FINL CORP12.3K shares6.03%2025-12-312026-02-04 MBWM MERCANTILE BK CORP18.5K shares8.82%2025-12-312026-02-04 CR CRANE COMPANY4.8K shares0.00%2025-12-312026-02-04 SBRA SABRA HEALTH CARE REIT INC46.7K shares-2.71%2025-12-312026-02-04 GSK PLC GSK PLC18.0K shares-5.06%2025-12-312026-02-04 PFS PROVIDENT FINL SVCS INC44.4K shares6.73%2025-12-312026-02-04 CSTM CONSTELLIUM SE46.1K shares-6.11%2025-12-312026-02-04 CPF CENTRAL PAC FINL CORP27.8K shares0.00%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX F6.0K shares0.00%2025-12-312026-02-04 VV VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-04 FRME FIRST MERCHANTS CORP22.5K shares12.50%2025-12-312026-02-04 ARGX ARGENX SE1.0K shares-0.10%2025-12-312026-02-04 CNO CNO FINL GROUP INC19.8K shares-0.08%2025-12-312026-02-04 BRX BRIXMOR PPTY GROUP INC32.0K sharesnew addition2025-12-312026-02-04 ZS ZSCALER INC3.7K shares-37.33%2025-12-312026-02-04 RELX RELX PLC20.5K shares-27.53%2025-12-312026-02-04 DJP BARCLAYS BANK PLC22.0K shares0.00%2025-12-312026-02-04 THFF FIRST FINANCIAL CORPORATION13.6K shares2.26%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS5.7K shares-65.14%2025-12-312026-02-04 SLV ISHARES SILVER TR12.7K shares0.00%2025-12-312026-02-04 TTEK TETRA TECH INC NEW24.2K shares-37.95%2025-12-312026-02-04 CBL CBL & ASSOC PPTYS INC21.9K shares-20.94%2025-12-312026-02-04 SHBI SHORE BANCSHARES INC45.7K shares6.74%2025-12-312026-02-04 NRIM NORTHRIM BANCORP INC30.1K sharesnew addition2025-12-312026-02-04 NHI NATIONAL HEALTH INVS INC10.5K sharesnew addition2025-12-312026-02-04 DBD DIEBOLD NIXDORF INC11.8K shares3.51%2025-12-312026-02-04 VIOV VANGUARD ADMIRAL FDS INC8.2K shares0.00%2025-12-312026-02-04 SMBK SMARTFINANCIAL INC21.2K shares3.34%2025-12-312026-02-04 VST VISTRA CORP4.9K shares-3.36%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR28.5K shares-0.00%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC11.9K sharesnew addition2025-12-312026-02-04 VAW VANGUARD WORLD FD3.7K shares22.72%2025-12-312026-02-04 IBCP INDEPENDENT BK CORP MICH23.3K shares0.00%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-04 REVG REV GROUP INC12.3K sharesnew addition2025-12-312026-02-04 HOPE HOPE BANCORP INC68.5K shares95.64%2025-12-312026-02-04 LAUR LAUREATE EDUCATION INC22.2K shares0.00%2025-12-312026-02-04 BHP BHP GROUP LTD12.4K shares1.42%2025-12-312026-02-04 NMRK NEWMARK GROUP INC43.1K shares-5.27%2025-12-312026-02-04 PSTL POSTAL REALTY TRUST INC46.3K sharesnew addition2025-12-312026-02-04 IWC ISHARES TR4.7K sharesnew addition2025-12-312026-02-04 HCSG HEALTHCARE SVCS GROUP INC38.9K shares0.00%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR4.8K shares-0.02%2025-12-312026-02-04 SMFG SUMITOMO MITSUI FINL GROUP I38.4K shares8.40%2025-12-312026-02-04 MFG MIZUHO FINANCIAL GROUP INC100.7K shares-26.02%2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD5.0K shares-45.79%2025-12-312026-02-04 REZI RESIDEO TECHNOLOGIES INC20.9K shares-20.37%2025-12-312026-02-04 GPOR GULFPORT ENERGY CORP3.5K shares-14.69%2025-12-312026-02-04 FNDC SCHWAB STRATEGIC TR16.3K shares0.05%2025-12-312026-02-04 IYR ISHARES TR7.7K shares-88.89%2025-12-312026-02-04 NFG NATIONAL FUEL GAS CO9.0K shares0.00%2025-12-312026-02-04 HOLX HOLOGIC INC9.6K shares-38.04%2025-12-312026-02-04 SANM SANMINA CORPORATION4.8K shares-11.50%2025-12-312026-02-04 PPG PPG INDS INC7.0K shares-7.14%2025-12-312026-02-04 EE EXCELERATE ENERGY INC25.5K shares0.00%2025-12-312026-02-04 KRNY KEARNY FINL CORP MD95.9K sharesnew addition2025-12-312026-02-04 WOR WORTHINGTON ENTERPRISES INC13.7K sharesnew addition2025-12-312026-02-04 OI O-I GLASS INC47.7K sharesnew addition2025-12-312026-02-04 BHB BAR HBR BANKSHARES22.6K shares112.98%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC4.0K sharesnew addition2025-12-312026-02-04 MGK VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST15.1K shares-1.10%2025-12-312026-02-04 RAMP LIVERAMP HLDGS INC23.8K shares-6.67%2025-12-312026-02-04 SON SONOCO PRODS CO16.0K shares-35.22%2025-12-312026-02-04 MD PEDIATRIX MEDICAL GROUP INC32.5K shares-22.99%2025-12-312026-02-04 CMC COMMERCIAL METALS CO10.0K shares9.77%2025-12-312026-02-04 KAR OPENLANE INC23.1K sharesnew addition2025-12-312026-02-04 AVA AVISTA CORP17.8K shares0.00%2025-12-312026-02-04 MHK MOHAWK INDS INC6.3K sharesnew addition2025-12-312026-02-04 NWE NORTHWESTERN ENERGY GROUP IN10.6K shares4.95%2025-12-312026-02-04 VXF VANGUARD INDEX FDS3.3K shares-1.45%2025-12-312026-02-04 MHO M/I HOMES INC5.3K shares0.00%2025-12-312026-02-04 CCBG CAPITAL CITY BK GROUP INC15.9K shares-9.49%2025-12-312026-02-04 IWP ISHARES TR4.9K shares0.00%2025-12-312026-02-04 PNFP PINNACLE FINL PARTNERS INC7.0K sharesnew addition2025-12-312026-02-04 PRLB PROTO LABS INC13.3K shares-18.02%2025-12-312026-02-04 BWA BORGWARNER INC14.8K shares0.00%2025-12-312026-02-04 MRP MILLROSE PPTYS INC22.2K sharesnew addition2025-12-312026-02-04 TMHC TAYLOR MORRISON HOME CORP11.2K shares0.00%2025-12-312026-02-04 IRM IRON MTN INC DEL7.9K shares-0.09%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC3.7K shares-21.56%2025-12-312026-02-04 WHR WHIRLPOOL CORP9.1K shares-14.97%2025-12-312026-02-04 SKYW SKYWEST INC6.5K shares8.33%2025-12-312026-02-04 NWN NORTHWEST NAT HLDG CO13.9K shares10.30%2025-12-312026-02-04 RUSHA RUSH ENTERPRISES INC11.9K shares-5.56%2025-12-312026-02-04 MGC VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-04 IJJ ISHARES TR4.9K shares0.00%2025-12-312026-02-04 MTG MGIC INVT CORP WIS21.4K shares0.00%2025-12-312026-02-04 DAN DANA INC25.6K shares0.00%2025-12-312026-02-04 PARR PAR PAC HOLDINGS INC17.3K shares24.46%2025-12-312026-02-04 BE BLOOM ENERGY CORP7.0K sharesnew addition2025-12-312026-02-04 CHE CHEMED CORP NEW1.4K shares-39.13%2025-12-312026-02-04 CSX CSX CORP16.5K shares3.83%2025-12-312026-02-04 WCC WESCO INTL INC2.4K shares-36.56%2025-12-312026-02-04 DHT DHT HOLDINGS INC48.7K shares0.00%2025-12-312026-02-04 PGR PROGRESSIVE CORP2.6K shares-74.45%2025-12-312026-02-04 JXN JACKSON FINANCIAL INC5.5K sharesnew addition2025-12-312026-02-04 BN BROOKFIELD CORP12.6K shares49.99%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC4.8K shares-7.33%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR13.5K shares101.50%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC1.0K shares-5.96%2025-12-312026-02-04 AWK AMERICAN WTR WKS CO INC NEW4.4K shares-37.38%2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL409 sharesnew addition2025-12-312026-02-04 BKR BAKER HUGHES COMPANY12.5K shares-0.18%2025-12-312026-02-04 PDD PDD HOLDINGS INC5.0K shares0.00%2025-12-312026-02-04 BAH BOOZ ALLEN HAMILTON HLDG COR6.7K shares-67.38%2025-12-312026-02-04 MET METLIFE INC7.1K shares-2.27%2025-12-312026-02-04 DOX AMDOCS LTD7.0K sharesnew addition2025-12-312026-02-04 ACMR ACM RESH INC14.2K shares-13.97%2025-12-312026-02-04 FROG JFROG LTD8.9K shares103.58%2025-12-312026-02-04 TPH TRI POINTE HOMES INC17.7K shares-18.03%2025-12-312026-02-04 O REALTY INCOME CORP9.8K shares-0.23%2025-12-312026-02-04 EEMX SPDR INDEX SHS FDS12.9K shares0.00%2025-12-312026-02-04 HRTG HERITAGE INSURANCE HLDGS INC18.7K shares0.00%2025-12-312026-02-04 SCCO SOUTHERN COPPER CORP3.8K shares-5.42%2025-12-312026-02-04 UHT UNIVERSAL HEALTH RLTY INCOME13.8K sharesnew addition2025-12-312026-02-04 SPSB SPDR SERIES TRUST17.8K shares29.24%2025-12-312026-02-04 NTB BANK OF NT BUTTERFIELD&SON L10.8K shares-16.43%2025-12-312026-02-04 FFBC FIRST FINL BANCORP OH21.3K shares-30.66%2025-12-312026-02-04 VMI VALMONT INDS INC1.3K sharesnew addition2025-12-312026-02-04 AMAL AMALGAMATED FINANCIAL CORP16.3K shares75.24%2025-12-312026-02-04 GAP GAP INC20.2K shares0.00%2025-12-312026-02-04 FNDA SCHWAB STRATEGIC TR16.4K shares0.25%2025-12-312026-02-04 WMB WILLIAMS COS INC8.6K shares2.72%2025-12-312026-02-04 EHAB ENHABIT INC55.2K shares0.00%2025-12-312026-02-04 CPT CAMDEN PPTY TR4.5K shares80.80%2025-12-312026-02-04 DX DYNEX CAP INC35.5K shares-30.53%2025-12-312026-02-04 VNQI VANGUARD INTL EQUITY INDEX F10.8K shares-5.64%2025-12-312026-02-04 SEM SELECT MED HLDGS CORP33.3K shares0.00%2025-12-312026-02-04 BUFC AB ACTIVE ETFS INC12.0K sharesnew addition2025-12-312026-02-04 SCHH SCHWAB STRATEGIC TR23.6K shares-1.43%2025-12-312026-02-04 CALI BLACKROCK ETF TRUST II9.8K shares45.14%2025-12-312026-02-04 CSW CSW INDUSTRIALS INC1.7K shares-1.94%2025-12-312026-02-04 FDP FRESH DEL MONTE PRODUCE INC13.7K shares-10.46%2025-12-312026-02-04 CMRE COSTAMARE INC30.8K shares33.84%2025-12-312026-02-04 SPYX SPDR SERIES TRUST8.6K shares-44.40%2025-12-312026-02-04 CDP COPT DEFENSE PROPERTIES17.4K shares0.00%2025-12-312026-02-04 SJM SMUCKER J M CO4.9K shares8.59%2025-12-312026-02-04 DRH DIAMONDROCK HOSPITALITY CO53.6K shares-47.72%2025-12-312026-02-04 ACIW ACI WORLDWIDE INC10.0K sharesnew addition2025-12-312026-02-04 VUG VANGUARD INDEX FDS974 shares-0.10%2025-12-312026-02-04 GRC GORMAN RUPP CO9.9K shares-18.85%2025-12-312026-02-04 SBH SALLY BEAUTY HLDGS INC33.1K sharesnew addition2025-12-312026-02-04 AMP AMERIPRISE FINL INC951 shares-0.11%2025-12-312026-02-04 ESGU ISHARES TR3.1K shares-3.16%2025-12-312026-02-04 FGDL FRANKLIN TEMPLETON HOLDINGS8.0K shares0.00%2025-12-312026-02-04 IYW ISHARES TR2.3K shares-2.12%2025-12-312026-02-04 VTV VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-04 TNC TENNANT CO6.2K sharesnew addition2025-12-312026-02-04 ECPG ENCORE CAP GROUP INC8.4K sharesnew addition2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR5.8K shares11.07%2025-12-312026-02-04 NHC NATIONAL HEALTHCARE CORP3.3K sharesnew addition2025-12-312026-02-04 ROCK GIBRALTAR INDS INC9.0K sharesnew addition2025-12-312026-02-04 MOD MODINE MFG CO3.4K shares0.00%2025-12-312026-02-04 TMUS T-MOBILE US INC2.2K shares-9.31%2025-12-312026-02-04 WAY WAYSTAR HLDG CORP13.6K shares0.00%2025-12-312026-02-04 ALRM ALARM COM HLDGS INC8.6K sharesnew addition2025-12-312026-02-04 NTCT NETSCOUT SYS INC16.3K sharesnew addition2025-12-312026-02-04 SNCY SUN CTRY AIRLS HLDGS INC30.1K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available