The Analysis of Banque Cantonale Vaudoise's Holdings
Currently, Banque Cantonale Vaudoise holds 823 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+83.8K shares, valued at $29.0M), AMRZ (+182.0K shares, valued at $10.0M), NFLX (+80.9K shares, valued at $7.6M); decreased their positions in NVDA (-103.5K shares, valued at $19.3M), MA (-18.8K shares, valued at $10.7M), AAPL (-37.7K shares, valued at $10.2M); initiated new positions in GGB (+800.0K shares, valued at $3.0M), BAP (+8.0K shares, valued at $2.3M), CIEN (+9.6K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UBS UBS GROUP AG6.7M shares-0.33%2025-12-312026-02-06
NVDA NVIDIA CORPORATION605.5K shares-14.60%2025-12-312026-02-06 AAPL APPLE INC391.4K shares-8.78%2025-12-312026-02-06 MSFT MICROSOFT CORP214.5K shares3.08%2025-12-312026-02-06 ALC ALCON AG1.0M shares-0.35%2025-12-312026-02-06 ALPHABET INC ALPHABET INC259.2K shares-5.49%2025-12-312026-02-06 BROADCOM INC BROADCOM INC216.6K shares63.09%2025-12-312026-02-06 AMZN AMAZON COM INC298.1K shares-3.02%2025-12-312026-02-06 V VISA INC137.2K shares-3.16%2025-12-312026-02-06 AMRZ AMRIZE LTD805.5K shares29.19%2025-12-312026-02-06 LOGI LOGITECH INTL S A344.2K shares-3.57%2025-12-312026-02-06 META META PLATFORMS INC43.3K shares-4.47%2025-12-312026-02-06 ALPHABET INC ALPHABET INC88.3K shares-4.52%2025-12-312026-02-06 TSLA TESLA INC60.6K shares19.44%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.84.2K shares-1.82%2025-12-312026-02-06 MBB ISHARES TR251.0K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO21.3K shares1.00%2025-12-312026-02-06 CSCO CISCO SYS INC282.2K shares-1.00%2025-12-312026-02-06 ABBV ABBVIE INC93.7K shares24.38%2025-12-312026-02-06 BAC BANK AMERICA CORP343.7K shares-12.13%2025-12-312026-02-06 CAT CATERPILLAR INC30.3K shares-1.57%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO118.0K shares-1.15%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR21.9K shares35.73%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS50.3K shares-19.21%2025-12-312026-02-06 KO COCA COLA CO203.6K shares-23.11%2025-12-312026-02-06 MS MORGAN STANLEY79.5K shares-3.14%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC15.8K shares-3.20%2025-12-312026-02-06 HD HOME DEPOT INC38.3K shares-1.10%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC60.8K shares-11.21%2025-12-312026-02-06 ORCL ORACLE CORP64.9K shares8.22%2025-12-312026-02-06 WM WASTE MGMT INC DEL55.0K shares-2.79%2025-12-312026-02-06 ABT ABBOTT LABS96.4K shares6.35%2025-12-312026-02-06 WMT WALMART INC107.3K shares-0.62%2025-12-312026-02-06 AMAT APPLIED MATLS INC46.1K shares-7.05%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON56.8K shares-20.35%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC60.1K shares11.67%2025-12-312026-02-06 CRM SALESFORCE INC39.5K shares-5.06%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE33.5K shares-11.10%2025-12-312026-02-06 MCD MCDONALDS CORP32.8K shares12.38%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD32.2K shares-4.08%2025-12-312026-02-06 XOM EXXON MOBIL CORP80.6K shares-7.38%2025-12-312026-02-06 ADI ANALOG DEVICES INC35.5K shares-0.87%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP52.9K shares168.11%2025-12-312026-02-06 ZTS ZOETIS INC71.3K shares8.33%2025-12-312026-02-06 LOW LOWES COS INC37.0K shares-0.61%2025-12-312026-02-06 NFLX NETFLIX INC93.7K shares632.60%2025-12-312026-02-06 WFC WELLS FARGO CO NEW93.8K shares33.56%2025-12-312026-02-06 GILD GILEAD SCIENCES INC71.0K shares-11.60%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC211.5K shares10.13%2025-12-312026-02-06 MA MASTERCARD INCORPORATED15.1K shares-55.54%2025-12-312026-02-06 GEV GE VERNOVA INC12.5K shares49.33%2025-12-312026-02-06 UNP UNION PAC CORP34.4K shares0.49%2025-12-312026-02-06 SPGI S&P GLOBAL INC14.6K shares-0.31%2025-12-312026-02-06 PGR PROGRESSIVE CORP33.0K shares159.62%2025-12-312026-02-06 FTNT FORTINET INC94.6K shares86.72%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC63.4K shares21.36%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC25.8K shares19.17%2025-12-312026-02-06 MMM 3M CO45.3K shares6.67%2025-12-312026-02-06 IWM ISHARES TR29.3K shares-5.53%2025-12-312026-02-06 ADBE ADOBE INC20.3K shares8.96%2025-12-312026-02-06 AMGN AMGEN INC21.5K shares24.04%2025-12-312026-02-06 NOW SERVICENOW INC45.4K shares336.02%2025-12-312026-02-06 INTU INTUIT10.4K shares-6.28%2025-12-312026-02-06 SYK STRYKER CORPORATION19.5K shares-6.80%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO18.4K shares-16.41%2025-12-312026-02-06 INTC INTEL CORP181.1K shares0.11%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC80.3K shares141.41%2025-12-312026-02-06 MCK MCKESSON CORP8.0K shares24.00%2025-12-312026-02-06 SOXX ISHARES TR21.7K shares7.23%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC19.7K shares23.76%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC11.3K shares-23.43%2025-12-312026-02-06 TXN TEXAS INSTRS INC37.0K shares-15.62%2025-12-312026-02-06 DE DEERE & CO13.8K shares-26.99%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC13.5K shares43.78%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC35.1K shares79.29%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP25.4K shares84.33%2025-12-312026-02-06 DHR DANAHER CORPORATION26.9K shares66.69%2025-12-312026-02-06 CCJ CAMECO CORP65.6K shares82.93%2025-12-312026-02-06 SPYD SPDR SERIES TRUST136.6K shares3.52%2025-12-312026-02-06 HUM HUMANA INC23.0K shares311.25%2025-12-312026-02-06 MCO MOODYS CORP11.5K shares8.46%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC15.0K shares-2.87%2025-12-312026-02-06 SCCO SOUTHERN COPPER CORP40.4K shares99.85%2025-12-312026-02-06 EME EMCOR GROUP INC9.5K shares285.70%2025-12-312026-02-06 T AT&T INC228.4K shares5.73%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP66.4K shares-0.06%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C234.5K shares73.61%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO102.5K shares-19.74%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V24.9K shares5.07%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC18.4K shares37.08%2025-12-312026-02-06 FTV FORTIVE CORP96.1K shares-0.65%2025-12-312026-02-06 GLD SPDR GOLD TR13.2K shares66.82%2025-12-312026-02-06 YUM YUM BRANDS INC33.8K shares40.69%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC947 shares-24.36%2025-12-312026-02-06 ECL ECOLAB INC19.3K shares-8.47%2025-12-312026-02-06 HON HONEYWELL INTL INC25.8K shares-0.56%2025-12-312026-02-06 PFE PFIZER INC202.3K shares6.89%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC11.1K shares9.43%2025-12-312026-02-06 CENCORA INC CENCORA INC14.4K shares-9.28%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC50.6K shares32.43%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP41.8K shares-20.08%2025-12-312026-02-06 CB CHUBB LIMITED15.6K shares26.93%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC8.3K shares16.70%2025-12-312026-02-06 NET CLOUDFLARE INC24.4K shares-26.35%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC37.9K shares11.40%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO59.8K shares28.21%2025-12-312026-02-06 QCOM QUALCOMM INC27.6K shares-28.93%2025-12-312026-02-06 WELL WELLTOWER INC25.2K shares-36.81%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC38.4K shares-25.34%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC40.6K shares2.16%2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC11.0K shares127.10%2025-12-312026-02-06 ACGL ARCH CAP GROUP LTD45.4K shares58.29%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC47.7K shares10.35%2025-12-312026-02-06 DIS DISNEY WALT CO38.2K shares9.73%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN16.8K shares-5.77%2025-12-312026-02-06 PLD PROLOGIS INC.33.6K shares53.74%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP12.0K shares-4.13%2025-12-312026-02-06 LINDE PLC LINDE PLC10.0K shares-10.98%2025-12-312026-02-06 NU NU HLDGS LTD250.3K shares-19.72%2025-12-312026-02-06 CVX CHEVRON CORP NEW27.5K shares-46.98%2025-12-312026-02-06 NEM NEWMONT CORP40.7K shares-61.01%2025-12-312026-02-06 IDXX IDEXX LABS INC6.0K shares36.74%2025-12-312026-02-06 TGT TARGET CORP40.6K shares15.48%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC12.7K shares18.38%2025-12-312026-02-06 EBAY EBAY INC.45.4K shares56.80%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP41.2K shares-7.60%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN24.1K shares1.83%2025-12-312026-02-06 CAH CARDINAL HEALTH INC18.9K shares-6.88%2025-12-312026-02-06 SNPS SYNOPSYS INC8.2K shares15.18%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW4.4K shares-31.74%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY10.9K shares-1.27%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL45.9K shares19.24%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC20.6K shares15.55%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC12.9K shares103.59%2025-12-312026-02-06 ZS ZSCALER INC16.7K shares-31.37%2025-12-312026-02-06 GWW GRAINGER W W INC3.7K shares7.17%2025-12-312026-02-06 KHC KRAFT HEINZ CO154.1K shares14.70%2025-12-312026-02-06 KDP KEURIG DR PEPPER INC131.0K shares32.00%2025-12-312026-02-06 APP APPLOVIN CORP5.4K shares39.71%2025-12-312026-02-06 AAXJ ISHARES TR39.1K shares-1.57%2025-12-312026-02-06 CBOE CBOE GLOBAL MKTS INC14.4K shares-3.31%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC17.3K shares0.46%2025-12-312026-02-06 RTX RTX CORPORATION19.4K shares-21.92%2025-12-312026-02-06 USB US BANCORP DEL66.8K shares68.03%2025-12-312026-02-06 CBRE CBRE GROUP INC22.1K shares12.43%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW20.2K shares3.55%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP4.0K shares-5.28%2025-12-312026-02-06 AKAM AKAMAI TECHNOLOGIES INC40.2K shares14.09%2025-12-312026-02-06 LDOS LEIDOS HOLDINGS INC19.4K shares-12.03%2025-12-312026-02-06 CMI CUMMINS INC6.8K shares-49.78%2025-12-312026-02-06 EQIX EQUINIX INC4.4K shares1.18%2025-12-312026-02-06 FSLR FIRST SOLAR INC12.9K shares-29.16%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO66.9K shares42.59%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC33.5K shares74.48%2025-12-312026-02-06 ALL ALLSTATE CORP15.9K shares263.55%2025-12-312026-02-06 XYL XYLEM INC24.2K shares-0.54%2025-12-312026-02-06 NEE NEXTERA ENERGY INC41.0K shares-52.05%2025-12-312026-02-06 STLA STELLANTIS N.V293.4K shares1341.99%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC21.0K shares-20.41%2025-12-312026-02-06 IT GARTNER INC12.6K shares14.59%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD32.1K shares233.16%2025-12-312026-02-06 QLYS QUALYS INC23.3K shares58.71%2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD9.4K shares3.56%2025-12-312026-02-06 FAST FASTENAL CO76.8K shares218.23%2025-12-312026-02-06 IVV ISHARES TR4.5K shares84.83%2025-12-312026-02-06 APH AMPHENOL CORP NEW22.8K shares90.07%2025-12-312026-02-06 GIS GENERAL MLS INC64.8K shares3.07%2025-12-312026-02-06 CRH PLC CRH PLC23.9K shares-3.51%2025-12-312026-02-06 ASHR DBX ETF TR90.7K shares-0.29%2025-12-312026-02-06 GGB GERDAU SA800.0K sharesnew addition2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI20.5K shares148.34%2025-12-312026-02-06 MTD METTLER TOLEDO INTERNATIONAL2.1K shares-4.33%2025-12-312026-02-06 ARCC ARES CAPITAL CORP144.0K shares0.00%2025-12-312026-02-06 VRSN VERISIGN INC11.9K shares3.66%2025-12-312026-02-06 QFIN QFIN HOLDINGS INC150.0K shares200.00%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO50.2K shares56.36%2025-12-312026-02-06 CHKP CHECK POINT SOFTWARE TECH LT15.5K shares14.97%2025-12-312026-02-06 MDB MONGODB INC6.8K shares88.17%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC7.5K shares-0.28%2025-12-312026-02-06 DB DEUTSCHE BANK A G73.0K shares8.43%2025-12-312026-02-06 CMCSA COMCAST CORP NEW94.5K shares46.14%2025-12-312026-02-06 VPU VANGUARD WORLD FD15.2K shares-0.37%2025-12-312026-02-06 ADSK AUTODESK INC9.4K shares-7.66%2025-12-312026-02-06 MELI MERCADOLIBRE INC1.4K shares-15.73%2025-12-312026-02-06 ONON ON HLDG AG59.7K shares2.02%2025-12-312026-02-06 GM GENERAL MTRS CO33.6K shares-39.86%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC7.0K shares40.00%2025-12-312026-02-06 CACI CACI INTL INC5.1K shares-10.31%2025-12-312026-02-06 URI UNITED RENTALS INC3.3K shares-12.62%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO31.8K shares99.92%2025-12-312026-02-06 VICI VICI PPTYS INC93.6K shares64.52%2025-12-312026-02-06 AFL AFLAC INC23.9K shares51.39%2025-12-312026-02-06 NXT NEXTRACKER INC30.2K shares-0.91%2025-12-312026-02-06 KRE SPDR SERIES TRUST40.0K shares0.00%2025-12-312026-02-06 VEEV VEEVA SYS INC11.6K shares-3.12%2025-12-312026-02-06 FFIV F5 INC10.1K shares-1.52%2025-12-312026-02-06 ATEN A10 NETWORKS INC144.6K shares-1.50%2025-12-312026-02-06 NDAQ NASDAQ INC26.3K shares7.92%2025-12-312026-02-06 HCA HCA HEALTHCARE INC5.4K shares-36.83%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP8.7K shares23.14%2025-12-312026-02-06 SBAC SBA COMMUNICATIONS CORP NEW13.0K shares29.17%2025-12-312026-02-06 XEL XCEL ENERGY INC33.5K shares15.09%2025-12-312026-02-06 OKTA OKTA INC28.6K shares-11.49%2025-12-312026-02-06 AXON AXON ENTERPRISE INC4.4K shares-13.58%2025-12-312026-02-06 INFY INFOSYS LTD138.5K shares4.22%2025-12-312026-02-06 INDA ISHARES TR45.6K shares5.52%2025-12-312026-02-06 MET METLIFE INC30.7K shares2.83%2025-12-312026-02-06 EWT ISHARES INC37.7K shares-0.51%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP23.8K shares-11.10%2025-12-312026-02-06 VRNS VARONIS SYS INC72.5K shares37.31%2025-12-312026-02-06 SLB SCHLUMBERGER LTD61.1K shares-27.39%2025-12-312026-02-06 VLO VALERO ENERGY CORP14.4K shares7.62%2025-12-312026-02-06 SE SEA LTD18.2K shares-24.61%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC11.3K shares-23.53%2025-12-312026-02-06 RWO SPDR INDEX SHS FDS51.1K shares1.60%2025-12-312026-02-06 HP INC HP INC103.1K shares-18.64%2025-12-312026-02-06 BAP CREDICORP LTD8.0K sharesnew addition2025-12-312026-02-06 BKR BAKER HUGHES COMPANY50.4K shares-35.91%2025-12-312026-02-06 KR KROGER CO36.7K shares-39.70%2025-12-312026-02-06 DNN DENISON MINES CORP856.0K shares197.58%2025-12-312026-02-06 EXC EXELON CORP52.1K shares-49.98%2025-12-312026-02-06 WMB WILLIAMS COS INC37.8K shares-2.65%2025-12-312026-02-06 IP INTERNATIONAL PAPER CO57.3K shares12.70%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC16.4K shares2.76%2025-12-312026-02-06 CIEN CIENA CORP9.6K sharesnew addition2025-12-312026-02-06 STT STATE STR CORP17.3K shares9.71%2025-12-312026-02-06 CLX CLOROX CO DEL22.1K shares78.88%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC9.0K shares-8.97%2025-12-312026-02-06 SAIC SCIENCE APPLICATIONS INTL CO22.0K shares-1.48%2025-12-312026-02-06 CVS CVS HEALTH CORP27.9K shares-52.61%2025-12-312026-02-06 ITUB ITAU UNIBANCO HLDG S A308.0K shares211.08%2025-12-312026-02-06 ORA ORMAT TECHNOLOGIES INC19.9K shares0.00%2025-12-312026-02-06 STLD STEEL DYNAMICS INC12.8K shares-13.76%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC25.8K shares-5.29%2025-12-312026-02-06 BBY BEST BUY INC32.0K shares1.59%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC9.5K shares42.31%2025-12-312026-02-06 TEM TEMPUS AI INC35.8K shares9.23%2025-12-312026-02-06 OKE ONEOK INC NEW28.7K shares-15.34%2025-12-312026-02-06 MMYT MAKEMYTRIP LIMITED MAURITIUS25.6K shares1328.78%2025-12-312026-02-06 SMIN ISHARES TR30.0K shares100.00%2025-12-312026-02-06 DOX AMDOCS LTD26.1K shares-1.68%2025-12-312026-02-06 RDWR RADWARE LTD87.1K shares-1.79%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO12.9K shares-5.14%2025-12-312026-02-06 CSX CSX CORP57.6K shares-4.25%2025-12-312026-02-06 EIX EDISON INTL34.6K shares36.44%2025-12-312026-02-06 IHE ISHARES TR24.5K sharesnew addition2025-12-312026-02-06 JD JD.COM INC72.1K shares51.29%2025-12-312026-02-06 HDB HDFC BANK LTD56.3K shares0.00%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A3.5K 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shares16.10%2025-12-312026-02-06 PODD INSULET CORP5.9K shares33.68%2025-12-312026-02-06 NTAP NETAPP INC15.5K shares-36.24%2025-12-312026-02-06 WAT WATERS CORP4.3K shares328.97%2025-12-312026-02-06 VTRS VIATRIS INC131.0K shares-4.41%2025-12-312026-02-06 HUBBELL INC HUBBELL INC3.7K shares8.39%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC1.8K shares-40.42%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC43.3K shares35.27%2025-12-312026-02-06 FOXA FOX CORP21.9K shares-12.66%2025-12-312026-02-06 MKC MCCORMICK & CO INC23.0K shares7.54%2025-12-312026-02-06 LRN STRIDE INC24.1K shares125.87%2025-12-312026-02-06 RDDT REDDIT INC6.8K shares249.23%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO4.8K shares224.15%2025-12-312026-02-06 LII LENNOX INTL INC3.2K shares9.93%2025-12-312026-02-06 EEMA ISHARES INC16.4K shares-17.13%2025-12-312026-02-06 FI FISERV INC22.8K shares109.40%2025-12-312026-02-06 EA ELECTRONIC ARTS INC7.3K shares-60.46%2025-12-312026-02-06 PEP PEPSICO INC10.5K 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CORNING INC12.4K shares32613.16%2025-12-312026-02-06 ASX ASE TECHNOLOGY HLDG CO LTD66.4K shares0.08%2025-12-312026-02-06 BRO BROWN & BROWN INC13.3K shares34.41%2025-12-312026-02-06 GH GUARDANT HEALTH INC10.3K shares-27.09%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC36.4K shares-62.86%2025-12-312026-02-06 KVUE KENVUE INC59.3K shares-2.67%2025-12-312026-02-06 BA BOEING CO4.7K shares17.07%2025-12-312026-02-06 CSL CARLISLE COS INC3.2K shares106.25%2025-12-312026-02-06 RY ROYAL BK CDA5.9K shares-12.76%2025-12-312026-02-06 MSTR STRATEGY INC6.3K shares-3.25%2025-12-312026-02-06 BMRN BIOMARIN PHARMACEUTICAL INC16.0K shares0.00%2025-12-312026-02-06 FIX COMFORT SYS USA INC1.0K sharesnew addition2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO3.6K shares-47.85%2025-12-312026-02-06 LVS LAS VEGAS SANDS CORP14.5K shares-7.85%2025-12-312026-02-06 SW SMURFIT WESTROCK PLC24.4K shares-0.90%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC16.1K shares184.05%2025-12-312026-02-06 UTHR UNITED THERAPEUTICS 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shares-2.65%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW30.5K shares-8.90%2025-12-312026-02-06 FER FERROVIAL SE12.7K shares215.07%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC1.3K shares0.61%2025-12-312026-02-06 TMUS T-MOBILE US INC4.1K shares-63.27%2025-12-312026-02-06 GRAB GRAB HOLDINGS LIMITED164.1K shares9.36%2025-12-312026-02-06 ARM ARM HOLDINGS PLC7.4K shares27.77%2025-12-312026-02-06 ULTA ULTA BEAUTY INC1.3K shares-22.62%2025-12-312026-02-06 CHTR CHARTER COMMUNICATIONS INC N3.7K sharesnew addition2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC20.2K shares94.97%2025-12-312026-02-06 PTC PTC INC4.3K shares10.63%2025-12-312026-02-06 BWXT BWX TECHNOLOGIES INC4.3K shares-28.84%2025-12-312026-02-06 QIAGEN NV QIAGEN NV16.4K shares1.80%2025-12-312026-02-06 TWLO TWILIO INC5.2K shares5.69%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC6.2K shares-26.90%2025-12-312026-02-06 IBN ICICI BANK LIMITED23.9K shares-0.27%2025-12-312026-02-06 JBHT HUNT J B TRANS SVCS INC3.6K sharesnew addition2025-12-312026-02-06 WDAY WORKDAY INC3.3K shares-59.97%2025-12-312026-02-06 OC OWENS CORNING NEW6.2K shares-0.67%2025-12-312026-02-06 DKS DICKS SPORTING GOODS INC3.5K shares-21.40%2025-12-312026-02-06 QBTS D-WAVE QUANTUM INC26.3K sharesnew addition2025-12-312026-02-06 SO SOUTHERN CO7.9K shares5.06%2025-12-312026-02-06 OMC OMNICOM GROUP INC8.4K shares103.22%2025-12-312026-02-06 SGML SIGMA LITHIUM CORPORATION51.7K shares242.01%2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC11.7K shares-19.62%2025-12-312026-02-06 GDDY GODADDY INC5.5K shares-48.05%2025-12-312026-02-06 QLD PROSHARES TR9.6K shares100.00%2025-12-312026-02-06 HUBS HUBSPOT INC1.7K shares6.29%2025-12-312026-02-06 SJM SMUCKER J M CO6.7K sharesnew addition2025-12-312026-02-06 RGTI RIGETTI COMPUTING INC29.7K shares269.23%2025-12-312026-02-06 LULU LULULEMON ATHLETICA INC3.2K shares30.22%2025-12-312026-02-06 CYBR CYBERARK SOFTWARE LTD1.5K shares821.38%2025-12-312026-02-06 COIN COINBASE GLOBAL INC2.9K shares36.98%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP13.9K shares-40.45%2025-12-312026-02-06 NKE NIKE INC10.2K shares40.31%2025-12-312026-02-06 PDD PDD HOLDINGS INC5.7K shares50.62%2025-12-312026-02-06 RACE FERRARI N V1.7K shares-0.12%2025-12-312026-02-06 NTES NETEASE INC4.6K shares4.57%2025-12-312026-02-06 GCT GIGACLOUD TECHNOLOGY INC16.0K shares0.00%2025-12-312026-02-06 AON PLC AON PLC1.8K shares-11.38%2025-12-312026-02-06 ALAB ASTERA LABS INC3.8K sharesnew addition2025-12-312026-02-06 CNC CENTENE CORP DEL15.2K shares-3.65%2025-12-312026-02-06 BIIB BIOGEN INC3.5K shares-77.14%2025-12-312026-02-06 NI NISOURCE INC14.6K shares-2.63%2025-12-312026-02-06 LEU CENTRUS ENERGY CORP2.5K shares-53.95%2025-12-312026-02-06 EWL ISHARES INC10.1K shares20.02%2025-12-312026-02-06 SQM SOCIEDAD QUIMICA Y MINERA DE8.7K shares135.82%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC34.2K shares-9.93%2025-12-312026-02-06 IGM ISHARES TR4.6K shares0.00%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC5.2K shares331.28%2025-12-312026-02-06 GDX VANECK ETF TRUST6.7K shares-76.91%2025-12-312026-02-06 RIVN RIVIAN AUTOMOTIVE INC29.0K shares-68.06%2025-12-312026-02-06 POWL POWELL INDS INC1.8K shares0.00%2025-12-312026-02-06 CPRT COPART INC14.0K shares-14.73%2025-12-312026-02-06 AMCR AMCOR PLC64.6K shares-57.27%2025-12-312026-02-06 VTHR VANGUARD SCOTTSDALE FDS1.8K shares0.00%2025-12-312026-02-06 AVB AVALONBAY CMNTYS INC3.0K shares-30.26%2025-12-312026-02-06 TSEM TOWER SEMICONDUCTOR LTD4.5K sharesnew addition2025-12-312026-02-06 TER TERADYNE INC2.7K sharesnew addition2025-12-312026-02-06 EXPE EXPEDIA GROUP INC1.8K shares-25.36%2025-12-312026-02-06 CW CURTISS WRIGHT CORP934 shares-4.11%2025-12-312026-02-06 DOW DOW INC21.9K shares-1.99%2025-12-312026-02-06 HOLX HOLOGIC INC6.9K shares-3.55%2025-12-312026-02-06 GTX GARRETT MOTION INC29.3K shares0.00%2025-12-312026-02-06 IHI ISHARES TR8.2K shares0.00%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC1.1K shares34.44%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR3.2K shares304.24%2025-12-312026-02-06 NUKZ EXCHANGE TRADED CONCEPTS TRU7.9K shares-1.67%2025-12-312026-02-06 KEYS KEYSIGHT TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-06 J JACOBS SOLUTIONS INC3.7K sharesnew addition2025-12-312026-02-06 EU ENCORE ENERGY CORP201.1K shares221.75%2025-12-312026-02-06 HSY HERSHEY CO2.6K shares-2.74%2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC2.6K shares75.12%2025-12-312026-02-06 ANF ABERCROMBIE & FITCH CO3.7K shares0.00%2025-12-312026-02-06 CSGP COSTAR GROUP INC7.0K shares-45.02%2025-12-312026-02-06 CRL CHARLES RIV LABS INTL INC2.3K shares1.13%2025-12-312026-02-06 DXCM DEXCOM INC6.9K shares1.37%2025-12-312026-02-06 RIG TRANSOCEAN LTD109.8K shares-49.00%2025-12-312026-02-06 CIG CIA ENERGETICA DE MINAS GERA222.3K shares5.54%2025-12-312026-02-06 DLX DELUXE CORP19.8K shares0.00%2025-12-312026-02-06 YETI YETI HLDGS INC9.9K shares0.00%2025-12-312026-02-06 CX CEMEX SAB DE CV38.1K sharesnew addition2025-12-312026-02-06 XBI SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-02-06 BBAI BIGBEAR AI HLDGS INC79.7K shares69.74%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC1.5K shares-37.76%2025-12-312026-02-06 DOCU DOCUSIGN INC6.2K shares-3.36%2025-12-312026-02-06 ARES ARES MANAGEMENT CORPORATION2.6K shares-51.94%2025-12-312026-02-06 URG UR-ENERGY INC296.8K shares195.86%2025-12-312026-02-06 IDCC INTERDIGITAL INC1.3K shares0.00%2025-12-312026-02-06 APTIV PLC APTIV PLC5.3K shares-66.59%2025-12-312026-02-06 NTRS NORTHERN TR CORP3.0K shares27.25%2025-12-312026-02-06 BALL BALL CORP7.6K shares-49.90%2025-12-312026-02-06 COP CONOCOPHILLIPS4.0K shares-38.85%2025-12-312026-02-06 BURL BURLINGTON STORES INC1.3K sharesnew addition2025-12-312026-02-06 AG FIRST MAJESTIC SILVER CORP21.9K shares134.16%2025-12-312026-02-06 CTAS CINTAS CORP1.9K shares-20.84%2025-12-312026-02-06 IR INGERSOLL RAND INC4.6K shares-79.94%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR2.5K shares66.56%2025-12-312026-02-06 NVTS NAVITAS SEMICONDUCTOR CORP50.6K shares-26.33%2025-12-312026-02-06 OKLO OKLO INC5.0K shares-66.14%2025-12-312026-02-06 BAH BOOZ ALLEN HAMILTON HLDG COR4.2K shares1210.31%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC2.5K shares-10.18%2025-12-312026-02-06 CQQQ INVESCO EXCH TRADED FD TR II6.8K shares-81.64%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL5.0K shares-2.68%2025-12-312026-02-06 BKE BUCKLE INC6.5K shares0.00%2025-12-312026-02-06 ALM ALMONTY INDS INC39.1K shares339.33%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC8.9K shares3223.79%2025-12-312026-02-06 IBB ISHARES TR2.0K shares0.00%2025-12-312026-02-06 TGNA TEGNA INC17.5K shares0.00%2025-12-312026-02-06 IBDU ISHARES TR14.4K shares-5.00%2025-12-312026-02-06 EXK ENDEAVOUR SILVER CORP35.7K shares5388.79%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available