The Analysis of BESSEMER GROUP INC's Holdings
Currently, BESSEMER GROUP INC holds 2620 types of securities in its portfolio with a total value $65.1M. In the most recent quarter, they have increased their positions in COF (+1.4M shares, valued at $346.1K), DG (+1.7M shares, valued at $224.1K), LLY (+207.9K shares, valued at $223.4K); decreased their positions in CCL (-18.1M shares, valued at $552.5K), MSFT (-1.1M shares, valued at $537.1K), N/A (-846.3K shares, valued at $425.4K); initiated new positions in N/A (+871.8K shares, valued at $14.1K), N/A (+92.1K shares, valued at $4.6K), N/A (+53.6K shares, valued at $4.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP24.0M shares3.69%2025-12-312026-02-05
AAPL APPLE INC12.3M shares2.70%2025-12-312026-02-05 MSFT MICROSOFT CORP6.4M shares-14.82%2025-12-312026-02-05 AMZN AMAZON.COM INC10.3M shares0.42%2025-12-312026-02-05 BROADCOM INC BROADCOM INC5.4M shares-2.87%2025-12-312026-02-05 META META PLATFORMS INC2.4M shares-6.40%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO4.7M shares-12.99%2025-12-312026-02-05 V VISA INC2.9M shares-7.00%2025-12-312026-02-05 NEE NEXTERA ENERGY INC9.4M shares6.74%2025-12-312026-02-05 ABBV ABBVIE INC3.1M shares13.12%2025-12-312026-02-05 BAC BANK OF AMERICA CORP12.6M shares-16.79%2025-12-312026-02-05 IVV ISHARES TR S&P 500 INDEX966.6K shares-6.07%2025-12-312026-02-05 LLY LILLY ELI & CO588.5K shares54.61%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC1.7M shares-6.95%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW593.6K shares-21.00%2025-12-312026-02-05 TSM TAIWAN SEMI MFG CO ADR1.7M shares67.77%2025-12-312026-02-05 CRH PLC CRH PLC4.0M shares9.02%2025-12-312026-02-05 DHR DANAHER CORP2.1M shares-12.23%2025-12-312026-02-05 WMT WALMART INC4.2M shares-15.88%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHG INC2.9M shares-2.16%2025-12-312026-02-05 CENCORA INC CENCORA INC1.4M shares-27.73%2025-12-312026-02-05 CVX CHEVRON CORP3.0M shares-19.17%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL784.0K shares-18.99%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC2.1M shares-5.20%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY SA729.4K shares6.85%2025-12-312026-02-05 EFA ISHRS MSCI EAFE IND FND4.4M shares-1.42%2025-12-312026-02-05 AMAT APPLIED MATERIALS1.6M shares-0.98%2025-12-312026-02-05 TTWO TAKE-2 INTERACTIVE1.5M shares53.09%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP3.9M shares34.23%2025-12-312026-02-05 COF CAPITAL ONE FINANCIAL1.4M shares7143.17%2025-12-312026-02-05 BN BROOKFIELD CORP7.1M shares48.93%2025-12-312026-02-05 TRU TRANSUNION3.8M shares5.77%2025-12-312026-02-05 XOM EXXON MOBIL CORP2.6M shares-2.50%2025-12-312026-02-05 SPGI S&P GLOBAL INC.592.5K shares-1.05%2025-12-312026-02-05 GDXJ VANECK JR GOLD MINERS ETF2.7M shares-6.08%2025-12-312026-02-05 MA MASTERCARD CL A532.0K shares-15.49%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP528.4K shares-2.42%2025-12-312026-02-05 MCK MCKESSON CORP365.1K shares-29.93%2025-12-312026-02-05 NOW SERVICENOW INC1.8M shares248.31%2025-12-312026-02-05 AEE AMEREN CORP2.7M shares-1.28%2025-12-312026-02-05 LYV LIVE NATION ENTERTMNT INC1.8M shares70.03%2025-12-312026-02-05 CCL CARNIVAL CORP CL A8.5M shares-68.03%2025-12-312026-02-05 NDAQ NASDAQ INC.2.6M shares-10.21%2025-12-312026-02-05 HLT HILTON WORLDWIDE HOLDINGS874.2K shares-1.30%2025-12-312026-02-05 FTNT FORTINET INC3.1M shares-3.00%2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES INC1.2M shares-14.14%2025-12-312026-02-05 DASH DOORDASH INC1.1M shares130.27%2025-12-312026-02-05 IBM INTERNATIONAL BUS MACHINES840.4K shares20.34%2025-12-312026-02-05 STERIS PLC STERIS PLC963.4K shares-9.03%2025-12-312026-02-05 MS MORGAN STANLEY GRP INC1.4M shares-3.65%2025-12-312026-02-05 VSS VANGUARD FTSE ALL1.7M shares-9.14%2025-12-312026-02-05 CME CME GROUP INC878.2K shares-3.91%2025-12-312026-02-05 WAB WABTEC CORP1.1M shares-4.53%2025-12-312026-02-05 CAT CATERPILLAR INC406.5K shares1918.16%2025-12-312026-02-05 SPY S&P 500 DEP RCPTS334.2K shares36.92%2025-12-312026-02-05 XBI ST STR SPDR S&P BIOTEC ETF1.9M shares13.49%2025-12-312026-02-05 DG DOLLAR GENERAL CORP1.7M shares24882.53%2025-12-312026-02-05 MSCI MSCI INC388.9K shares-33.75%2025-12-312026-02-05 COP CONOCOPHILLIPS2.3M shares-4.18%2025-12-312026-02-05 KLAC KLA CORPORATION179.0K shares-5.07%2025-12-312026-02-05 BA BOEING COMPANY998.4K shares-6.68%2025-12-312026-02-05 USFD US FOODS HOLDING CORP2.9M shares-8.22%2025-12-312026-02-05 CLH CLEAN HARBORS INC915.3K shares-16.62%2025-12-312026-02-05 MELI MERCADOLIBRE INC105.2K shares0.50%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC365.3K shares-32.40%2025-12-312026-02-05 IDXX IDEXX LABS CORP311.3K shares-11.62%2025-12-312026-02-05 PLD PROLOGIS INC1.6M shares8000.92%2025-12-312026-02-05 LOW LOWES COS INC843.5K shares3540.11%2025-12-312026-02-05 CSCO CISCO SYSTEMS INC2.6M shares1961.53%2025-12-312026-02-05 EMB ISHARES J.P. MORGAN USD EMERGI2.1M shares-0.03%2025-12-312026-02-05 SHW SHERWIN-WILLIAMS CO609.1K shares-1.67%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEMS INC630.5K shares-3.47%2025-12-312026-02-05 IT GARTNER INC CL A780.4K shares-14.39%2025-12-312026-02-05 SRE SEMPRA COM2.2M shares16.84%2025-12-312026-02-05 JBHT J B HUNT TRANSPORT SVCS1.0M shares75567.44%2025-12-312026-02-05 CSL CARLISLE COS602.9K shares-8.01%2025-12-312026-02-05 QCOM QUALCOMM INC1.1M shares-4.55%2025-12-312026-02-05 APG API GROUP CORP5.0M shares0.67%2025-12-312026-02-05 AEP AMERICAN ELECTRIC POWER CO1.7M shares-23.47%2025-12-312026-02-05 HD HOME DEPOT551.4K shares-4.47%2025-12-312026-02-05 CCEP COCA COLA EUROPAC PART PLC2.0M shares-21.18%2025-12-312026-02-05 IDEV ISHARES CORE MSCI INTERNAT2.2M shares5.83%2025-12-312026-02-05 ORLY OREILLY AUTO INC NEW2.0M shares-54.46%2025-12-312026-02-05 PWR QUANTA SERVICES INC423.3K shares33.14%2025-12-312026-02-05 MEDP MEDPACE HOLDINGS317.0K shares-7.28%2025-12-312026-02-05 RCL ROYAL CARIBBEAN CRUISES LD631.3K shares16.65%2025-12-312026-02-05 ULS UL SOLUTIONS INC2.2M shares3.27%2025-12-312026-02-05 MCD MCDONALDS CORP571.3K shares-3.89%2025-12-312026-02-05 RSG REPUBLIC SERVICES INC821.2K shares11.00%2025-12-312026-02-05 TW TRADEWEB MARKETS INC1.6M shares-2.84%2025-12-312026-02-05 BJ BJS WHOLESALE CLUB HOLDIN1.9M shares-51.71%2025-12-312026-02-05 LHX L3 HARRIS TECHNOLOGIES INC565.9K shares-29.21%2025-12-312026-02-05 KKR & CO INC KKR & CO INC1.3M shares19.67%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON775.1K shares-3.68%2025-12-312026-02-05 VUG VANGUARD GROWTH FDS327.7K shares33.50%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY3.5M shares12983.46%2025-12-312026-02-05 KMI KINDER MORGAN INC5.7M shares-4.92%2025-12-312026-02-05 XPO XPO INC1.1M shares228761.02%2025-12-312026-02-05 SAIA SAIA INC COM459.1K shares-9.18%2025-12-312026-02-05 MET METLIFE INC COM1.9M shares-4.67%2025-12-312026-02-05 KVUE KENVUE INC8.5M shares156.23%2025-12-312026-02-05 UNP UNION PACIFIC CORP629.9K shares-3.62%2025-12-312026-02-05 RYAN RYAN SPECIALTY HOLDNGS INC2.8M shares-3.39%2025-12-312026-02-05 MBB ISHARES BARCLAY MBS BD FD1.5M shares6.95%2025-12-312026-02-05 CDW CDW CORP/DE1.0M shares-8.85%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS3.4M shares-8.06%2025-12-312026-02-05 SCHF SCHWAB INTERNATIONAL EQUIT5.6M shares-4.98%2025-12-312026-02-05 CNM CORE & MAIN INC2.6M shares-18.10%2025-12-312026-02-05 TEVA TEVA PHARM INDS LTD ADR4.3M shares861152.52%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC713.5K shares-1.07%2025-12-312026-02-05 HDB HDFC BANK LTD ADR REPS33.5M shares17.98%2025-12-312026-02-05 SHOP SHOPIFY INC796.1K shares13.35%2025-12-312026-02-05 PNR PENTAIR PLC1.2M shares-0.04%2025-12-312026-02-05 IEMG ISHARES CORE MSCI EM MKTS1.9M shares20.19%2025-12-312026-02-05 AXON AXON ENTERPRISE INC225.1K shares13.62%2025-12-312026-02-05 EFX EQUIFAX INC586.9K shares-18.26%2025-12-312026-02-05 URI UNITED RENTALS INC156.9K shares-4.51%2025-12-312026-02-05 KRE ST STR SPDR S&P REG BK ETF1.9M shares-11.66%2025-12-312026-02-05 ABT ABBOTT LABORATORIES997.8K shares-17.64%2025-12-312026-02-05 A AGILENT TECHNOLOGIES908.3K shares2.61%2025-12-312026-02-05 WM WASTE MANAGEMENT INC NEW562.1K shares-4.60%2025-12-312026-02-05 NFLX NETFLIX INC1.3M shares772.00%2025-12-312026-02-05 ASML ASML HOLDING NV ADR113.6K shares35.62%2025-12-312026-02-05 AME AMETEK INC NEW583.8K shares-1.89%2025-12-312026-02-05 LNW LIGHT & WONDER INC.1.1M shares-19.55%2025-12-312026-02-05 ESAB ESAB CORP1.1M shares6786.97%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC718.0K shares-47.62%2025-12-312026-02-05 SPG SIMON PROP GROUP612.8K shares-37.39%2025-12-312026-02-05 PG PROCTER & GAMBLE CO782.4K shares-6.09%2025-12-312026-02-05 KO COCA-COLA COMPANY1.6M shares-4.01%2025-12-312026-02-05 MANH MANHATTAN ASSOCIATES INC631.3K shares-3.61%2025-12-312026-02-05 IJH ISHARES TR S&P MIDCAP 4001.6M shares15.58%2025-12-312026-02-05 IJR ISHARES S&P SMCAP 600 INDX887.3K shares8.39%2025-12-312026-02-05 BWXT BWX TECHNOLOGIES INC614.6K shares-20.48%2025-12-312026-02-05 RDDT REDDIT INC458.9K shares1529603.33%2025-12-312026-02-05 ACWI ISHARES MSCI ACWI INDX FD717.9K shares46.53%2025-12-312026-02-05 CWB ST STR SPDR BBG CONVER SEC1.1M shares0.00%2025-12-312026-02-05 VTI VANGUARD TOTAL STK MKT FD298.1K shares15.18%2025-12-312026-02-05 LH LABCORP HLDGS393.2K shares114.57%2025-12-312026-02-05 IBKR INTERACTIVE BROKER1.5M shares13965.98%2025-12-312026-02-05 BAH BOOZ ALLEN HAMILTON HLDGS1.2M shares-31.12%2025-12-312026-02-05 VTV VANGUARD INDEX FDS VA ETF512.9K shares48.98%2025-12-312026-02-05 MTSI MACOM TECHNOLOGY SOLUTIONS569.0K shares170781.98%2025-12-312026-02-05 NRG NRG ENERGY INC599.5K shares-2.45%2025-12-312026-02-05 IP INTERNATIONAL PAPER2.3M shares-9.36%2025-12-312026-02-05 PRU PRUDENTIAL FINANCIAL809.6K shares-4.81%2025-12-312026-02-05 SARO STANDARDAERO INC3.1M shares447114.27%2025-12-312026-02-05 TFC TRUIST FINANCIAL CORP1.8M shares-4.80%2025-12-312026-02-05 TXRH TEXAS ROADHOUSE INC530.2K shares253.56%2025-12-312026-02-05 IWM ISHARES TR RUSSELL 2000357.0K shares19.09%2025-12-312026-02-05 VWO VANGUARD FTSE EMER MKT ETF1.6M shares-2.73%2025-12-312026-02-05 DE DEERE & CO180.1K shares-26.18%2025-12-312026-02-05 XLU ST STR UTILITIES SELECT1.9M shares86.49%2025-12-312026-02-05 HUBBELL INC HUBBELL INC184.6K shares0.03%2025-12-312026-02-05 FLUT FLUTTER ENTERTAINMENT PLC376.0K shares-5.56%2025-12-312026-02-05 APP APPLOVIN CORP119.9K shares1234.89%2025-12-312026-02-05 MUB ISHARES NATL MUNI BD ETF687.3K shares24.38%2025-12-312026-02-05 CVNA CARVANA CO173.0K shares69.42%2025-12-312026-02-05 BSY BENTLEY SYSTEMS INC1.9M shares-23.24%2025-12-312026-02-05 TXN TEXAS INSTRUMENTS INC419.5K shares-39.87%2025-12-312026-02-05 NET CLOUDFLARE INC358.7K shares-4.36%2025-12-312026-02-05 CCC CCC INTELLIGENT SOLUTIONS8.4M shares-43.14%2025-12-312026-02-05 ROL ROLLINS INC1.1M shares11772.10%2025-12-312026-02-05 TD TORONTO DOMINION BANK689.0K shares-2.20%2025-12-312026-02-05 GEV GE VERNOVA LLC98.4K shares-50.98%2025-12-312026-02-05 XOP ST STR SPDR S&P OIL&GAS EX491.4K shares-2.81%2025-12-312026-02-05 JBTM JBT MAREL CORPORATION386.8K shares127.29%2025-12-312026-02-05 IOT SAMSARA INC1.6M shares-6.16%2025-12-312026-02-05 IRTC IRHYTHM TECHNOLOGIES INC322.0K shares-25.85%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING221.4K shares-8.14%2025-12-312026-02-05 PEP PEPSICO INC390.3K shares-4.17%2025-12-312026-02-05 IWV RUSS 3000 INDEX144.7K shares-14.53%2025-12-312026-02-05 HON HONEYWELL INTL INC277.6K shares-53.27%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR89.2K shares113.96%2025-12-312026-02-05 VGK VANGUARD MSCI EUROPE ETF639.1K shares51.35%2025-12-312026-02-05 ARGX ARGENX SE ADR62.5K shares97614.06%2025-12-312026-02-05 ONON ON HOLDING AG1.1M shares-6.66%2025-12-312026-02-05 VCIT VANGUARD INT-TERM CORP620.9K shares70.62%2025-12-312026-02-05 BLDR BUILDERS FIRSTSOURCE INC501.0K shares8.46%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC143.2K shares-2.84%2025-12-312026-02-05 EPAM EPAM SYSTEMS INC241.0K shares7.94%2025-12-312026-02-05 MLI MUELLER INDS INC421.4K shares0.36%2025-12-312026-02-05 INDA ISHARES MSCI INDIA ETF881.1K shares429690.24%2025-12-312026-02-05 AMT AMERICAN TOWER CORP270.3K shares-76.92%2025-12-312026-02-05 TTEK TETRA TECH INC1.4M shares0.75%2025-12-312026-02-05 TRP TC ENERGY CORP NPV828.1K shares-2.20%2025-12-312026-02-05 ENSG ENSIGN GROUP INC THE257.4K shares18.57%2025-12-312026-02-05 IDCC INTERDIGITAL INC PA138.4K shares10.16%2025-12-312026-02-05 BCE BCE INC COM NEW1.8M shares2674985.29%2025-12-312026-02-05 FCFS FIRSTCASH HOLDINGS INC271.6K shares-15.18%2025-12-312026-02-05 ENTG ENTEGRIS INC504.5K shares-53.85%2025-12-312026-02-05 PLNT PLANET FITNESS INC386.0K shares12.55%2025-12-312026-02-05 GPC GENUINE PARTS CO324.4K shares-59.85%2025-12-312026-02-05 PGX INVESCO EX TRAD TR II PFD3.5M shares0.00%2025-12-312026-02-05 AMRZ AMRIZE AG CHF703.5K shares20993.04%2025-12-312026-02-05 TRNO TERRENO RLTY CORP653.0K shares15.64%2025-12-312026-02-05 RBC RBC BEARING INC COM83.9K shares9.56%2025-12-312026-02-05 ESI ELEMENT SOLUTIONS INC1.5M shares18.65%2025-12-312026-02-05 CR CRANE CO194.6K shares0.47%2025-12-312026-02-05 ABCB AMERIS BANCORP482.0K shares37.06%2025-12-312026-02-05 RDNT RADNET INC494.0K shares11.43%2025-12-312026-02-05 CARG CARGURUS INC918.1K shares-6.74%2025-12-312026-02-05 BELFB BEL FUSE INC CL B206.9K shares0.31%2025-12-312026-02-05 HSY THE HERSHEY COMPANY188.1K shares-4.22%2025-12-312026-02-05 HQY HEALTHEQUITY INC373.4K shares6.88%2025-12-312026-02-05 CVCO CAVCO INDS INC57.9K shares-13.13%2025-12-312026-02-05 VT VANGUARD TOT WORLD STK241.9K shares10.69%2025-12-312026-02-05 TCBI TEXAS CAPITAL BANCSHARES366.9K shares10.56%2025-12-312026-02-05 AIT APPLIED INDL TECH INC COM127.1K shares0.27%2025-12-312026-02-05 CADENCE BANK CADENCE BANK749.4K shares0.59%2025-12-312026-02-05 FSS FEDERAL SIGNAL295.5K shares91.86%2025-12-312026-02-05 IBP INSTALLED BUILDING PRODUCT123.3K shares21.37%2025-12-312026-02-05 ESNT ESSENT GROUP LTD485.3K shares14.78%2025-12-312026-02-05 FORM FORM FACTOR INC562.0K shares-21.29%2025-12-312026-02-05 GMED GLOBUS MED INC357.9K shares1078.92%2025-12-312026-02-05 CSW CSW INDUSTRIALS INC104.7K shares1708.29%2025-12-312026-02-05 STAG STAG INDUSTRIAL INC834.7K shares7.98%2025-12-312026-02-05 QXO QXO INC1.6M shares342781.86%2025-12-312026-02-05 ONB OLD NATIONAL BANCORP IND1.4M shares0.48%2025-12-312026-02-05 DORM DORMAN PRODUCTS244.3K shares26.45%2025-12-312026-02-05 ROAD CONSTRUCTION PARTNERS INC272.6K shares11.60%2025-12-312026-02-05 HWC HANCOCK WHITNEY CORP460.7K shares0.60%2025-12-312026-02-05 MRCY MERCURY COMPUTER SYS COM399.5K shares45.64%2025-12-312026-02-05 BMI BADGER METER INC166.4K shares14.15%2025-12-312026-02-05 SSD SIMPSON MFG177.8K shares8.28%2025-12-312026-02-05 IPAC ISHARES CORE MSCI PACIFIC385.2K shares72.33%2025-12-312026-02-05 FIX COMFORT SYSTEMS USA INC30.0K shares1.01%2025-12-312026-02-05 ONTO ONTO INNOVATION INC175.8K shares-7.33%2025-12-312026-02-05 MMSI MERIT MEDICAL SYS314.0K shares54.22%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP NEW270.2K shares-4.92%2025-12-312026-02-05 QTWO Q2 HLDGS INC372.5K shares-6.79%2025-12-312026-02-05 HLNE HAMILTON LANE INC198.0K shares-2.45%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY CL A34 shares17.24%2025-12-312026-02-05 VEU VNGRD FTSE ALL-WORLD EX-US345.0K shares-0.73%2025-12-312026-02-05 MKSI MKS INC158.0K shares-25.47%2025-12-312026-02-05 MUSA MURPHY USA INC COM62.1K shares-31.99%2025-12-312026-02-05 SPXC SPX TECHNOLOGIES INC123.5K shares1335.20%2025-12-312026-02-05 MGY MAGNOLIA OIL & GAS CORP1.1M shares22.41%2025-12-312026-02-05 VB VANGUARD SMALL CAP94.2K shares-61.15%2025-12-312026-02-05 ASO ACADEMY SPORTS & OUTDOORS484.0K shares11.57%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC62.4K shares-93.60%2025-12-312026-02-05 VNT VONTIER CORP638.9K shares-24.39%2025-12-312026-02-05 CFR CULLEN FROST BANKERS186.7K shares976.73%2025-12-312026-02-05 OSW ONESPAWORLD HOLDINGS LTD1.1M shares21.82%2025-12-312026-02-05 RHP RYMAN HOSPITALTY PPTYS INC244.9K shares-23.19%2025-12-312026-02-05 EPAC ENERPAC TOOL GROUP CORP605.2K shares1570.44%2025-12-312026-02-05 BV BRIGHTVIEW HOLDINGS INC1.8M shares-1.74%2025-12-312026-02-05 NPO ENPRO INC105.3K shares36070.10%2025-12-312026-02-05 KAI KADANT INC77.8K shares1619.62%2025-12-312026-02-05 EXLS EXLSERVICE HLDGS INC513.9K shares-26.48%2025-12-312026-02-05 WHD CACTUS INC476.8K shares36.40%2025-12-312026-02-05 CW CURTISS WRIGHT CORP38.6K shares57.67%2025-12-312026-02-05 MUR MURPHY OIL672.6K shares0.48%2025-12-312026-02-05 ORCL ORACLE CORP107.1K shares-85.80%2025-12-312026-02-05 BBD BANCO BRADESCO ADR PFD6.2M shares0.86%2025-12-312026-02-05 PLMR PALOMAR HOLDINGS INC153.9K shares0.14%2025-12-312026-02-05 DIOD DIODES INC419.6K shares14.47%2025-12-312026-02-05 INFY INFOSYS LTD ADR1.2M shares20.09%2025-12-312026-02-05 TSLA TESLA INC45.5K shares5.14%2025-12-312026-02-05 BFAM BRIGHT HORIZONS FAMILY200.9K shares-4.38%2025-12-312026-02-05 CVBF CVB FINL CORP COM1.1M shares-0.16%2025-12-312026-02-05 CXT CRANE NXT CO429.4K shares-3.30%2025-12-312026-02-05 HL HECLA MINING CO1.1M shares105862.54%2025-12-312026-02-05 ACWV ISHARES MSCI GLBL MIN VOL168.2K shares0.00%2025-12-312026-02-05 MAZE MAZE THERAPEUTICS INC481.8K shares0.00%2025-12-312026-02-05 RDY DR. REDDYS LAB ADR1.4M shares5.11%2025-12-312026-02-05 VO VANGUARD MID CAP VIPERS68.4K shares-64.71%2025-12-312026-02-05 FSV FIRSTSERVICE CORP126.1K shares-36.75%2025-12-312026-02-05 VYM VANGUARD HIGH DIVIDEND YLD135.4K shares-1.02%2025-12-312026-02-05 PJT PJT PARTNERS INC115.0K shares1446.53%2025-12-312026-02-05 PBH PRESTIGE CONSUMER309.9K shares11.65%2025-12-312026-02-05 NOVT NOVANTA INC159.6K shares-28.21%2025-12-312026-02-05 GWRE GUIDEWIRE SOFTWARE INC93.2K shares0.14%2025-12-312026-02-05 MOD MODINE MFGRS CO135.7K shares1117.10%2025-12-312026-02-05 VXF VANGUARD INDEX EXTEND MKT84.5K shares8.18%2025-12-312026-02-05 GVI ISHARES INT GOV/CRED164.6K shares-0.42%2025-12-312026-02-05 IWF ISHARES TR RUSSELL 1000GRW37.3K shares3.04%2025-12-312026-02-05 CRDO CREDO TECHNOLOGY GROUP HOL121.0K shares-3.33%2025-12-312026-02-05 DSGX DESCARTES SYS GP INC/THE198.5K shares-30.38%2025-12-312026-02-05 BCH BANCO DE CHILE ADR456.4K shares-2.14%2025-12-312026-02-05 GFF GRIFFON CORP232.8K shares21.73%2025-12-312026-02-05 WINA WINMARK CORP41.3K shares21.72%2025-12-312026-02-05 MTDR MATADOR RES CO390.7K shares-4.60%2025-12-312026-02-05 MSA MSA SAFETY INC102.8K shares-1.99%2025-12-312026-02-05 UFPT UFP TECHNOLOGIES INC73.4K shares-29.26%2025-12-312026-02-05 PATK PATRICK IND INC149.9K shares3602.45%2025-12-312026-02-05 IWB ISHARES RUSS 1000 INDEX42.1K shares-3.77%2025-12-312026-02-05 SNEX STONEX GROUP INC164.2K shares1562.10%2025-12-312026-02-05 DFAC DIMENSIONAL US CORE EQUITY394.0K shares2691.27%2025-12-312026-02-05 BE BLOOM ENERGY CORP179.3K shares2.70%2025-12-312026-02-05 WING WINGSTOP INC64.9K shares-1.52%2025-12-312026-02-05 AXGN AXOGEN INC465.6K shares-42.59%2025-12-312026-02-05 GLD SPDR GOLD TRUST38.4K shares25.72%2025-12-312026-02-05 HLIO HELIOS TECHNOLOGIES INC274.7K shares0.32%2025-12-312026-02-05 IEF ISHARES LEHMAN 7-10 YR TRS150.4K shares120.35%2025-12-312026-02-05 VEA VANGUARD FTSE DEVL ETF227.1K shares-3.12%2025-12-312026-02-05 SMPL SIMPLY GOOD FOODS CO690.9K shares230.70%2025-12-312026-02-05 IWR ISHARES RUSSELL MIDCAP ETF140.0K shares9.70%2025-12-312026-02-05 FN FABRINET29.5K shares7691.53%2025-12-312026-02-05 KNSL KINSALE CAPITAL GROUP INC33.8K shares-2.48%2025-12-312026-02-05 SEI SOLARIS OILFIELD INFRAST-A280.6K shares10548.27%2025-12-312026-02-05 LMB LIMBACH HOLDINGS INC163.5K shares-4.42%2025-12-312026-02-05 ESE ESCO TECHNOLOGIES INC64.7K shares1169.39%2025-12-312026-02-05 SATS ECHOSTAR CORP114.0K shares13503.22%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP13.5K shares1.35%2025-12-312026-02-05 KTOS KRATOS DEFENSE & SECURITY143.5K shares0.79%2025-12-312026-02-05 VMBS VANGUARD MORTGAGE-BACK SEC230.3K shares0.00%2025-12-312026-02-05 NXT NEXTPOWER INC123.8K shares1.65%2025-12-312026-02-05 IWD ISHARES TR RUSSELL 1000VAL51.1K shares0.04%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE34.2K shares10.02%2025-12-312026-02-05 SXT SENSIENT TECHNOLOGIES CORP111.5K shares1599.57%2025-12-312026-02-05 RTX RTX CORPORATION56.5K shares5.98%2025-12-312026-02-05 RYAAY RYANAIR HLDGS PLC ADR141.9K shares18.76%2025-12-312026-02-05 TJX TJX COMPANIES INC65.8K shares-2.44%2025-12-312026-02-05 CM CDN IMPERIAL BK COMMER109.6K shares-10.65%2025-12-312026-02-05 IONQ IONQ INC214.4K shares6.50%2025-12-312026-02-05 AMGN AMGEN INC29.1K shares1.84%2025-12-312026-02-05 AZN ASTRAZENECA PLC SPON ADR102.7K shares-3.20%2025-12-312026-02-05 EAT BRINKER INTL INC65.5K shares881.67%2025-12-312026-02-05 RVMD REVOLUTION MEDICINES INC117.7K shares-51.75%2025-12-312026-02-05 AXP AMERICAN EXPRESS25.1K shares6.12%2025-12-312026-02-05 CRM SALESFORCE INC35.0K shares7.42%2025-12-312026-02-05 DY DYCOM INDUSTRIES26.9K shares17850.67%2025-12-312026-02-05 BWA BORG WARNER INC201.4K shares5773.02%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC41.5K shares46.22%2025-12-312026-02-05 GUNR FLEXSHARES GLOBAL UPSTREAM192.7K shares2.12%2025-12-312026-02-05 SPSC SPS COMMERCE INC98.2K shares1149.15%2025-12-312026-02-05 MMYT MAKEMYTRIP LIMITED106.4K shares81.34%2025-12-312026-02-05 RMBS RAMBUS INC93.7K shares0.01%2025-12-312026-02-05 JXN JACKSON FINANCIAL INC80.2K shares19741.83%2025-12-312026-02-05 RY ROYAL BANK CDA MONTREAL50.1K shares-10.41%2025-12-312026-02-05 AEIS ADVANCED ENERGY INDS40.6K shares2806.16%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVG TR17.7K shares1517.12%2025-12-312026-02-05 LINDE PLC LINDE PLC19.2K shares-2.41%2025-12-312026-02-05 INTU INTUIT12.0K shares-9.56%2025-12-312026-02-05 WFC WELLS FARGO & CO NEW85.0K shares19.25%2025-12-312026-02-05 IEFA ISHARES CORE MSCI EAFE ETF88.5K shares-1.29%2025-12-312026-02-05 SCZ ISHARES MSCI EAFE SM100.5K shares4.07%2025-12-312026-02-05 EEM ISHARES MSCI EMERGING MKTS134.8K shares19.03%2025-12-312026-02-05 DIS WALT DISNEY CO64.3K shares-3.74%2025-12-312026-02-05 VIG VANGUARD DIVIDEND APPREC33.3K shares-24.47%2025-12-312026-02-05 ITW ILLINOIS TOOL WORKS INC29.6K shares1.74%2025-12-312026-02-05 LNC LINCOLN NATIONAL CORP IND162.6K shares544.86%2025-12-312026-02-05 GILD GILEAD SCIENCES58.4K shares10.21%2025-12-312026-02-05 OKLO OKLO INC98.4K shares15777.74%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC39.5K shares9.27%2025-12-312026-02-05 SANM SANMINA-SCI CORPORATION46.5K shares15720.07%2025-12-312026-02-05 ZWS ZURN ELKAY WATER SOLUTIONS147.6K shares13693.74%2025-12-312026-02-05 AWI ARMSTRONG WORLD INDS35.9K shares16141.18%2025-12-312026-02-05 XLK ST STR TEC SEL SECT SPDR46.4K shares100.68%2025-12-312026-02-05 ADBE ADOBE INC18.4K shares-6.85%2025-12-312026-02-05 EMN EASTMAN CHEMICAL CO99.6K shares2178.93%2025-12-312026-02-05 TTMI TTM TECHNOLOGIES91.5K shares19746.42%2025-12-312026-02-05 QBTS D-WAVE QUANTUM INC240.2K shares64986.72%2025-12-312026-02-05 TNGX TANGO THERAPEUTICS INC708.4K shares0.00%2025-12-312026-02-05 ADI ANALOG DEVICES23.1K shares-4.42%2025-12-312026-02-05 IWP ISHARES RUSSELL MID IND GR45.4K shares-2.18%2025-12-312026-02-05 GTES GATES INDUSTRIAL CORP PLC287.6K shares11584.44%2025-12-312026-02-05 MCO MOODYS CORP12.1K shares-9.19%2025-12-312026-02-05 APH AMPHENOL CORP45.4K shares18.53%2025-12-312026-02-05 ENB ENBRIDGE INC126.3K shares-11.30%2025-12-312026-02-05 ETSY ETSY INC108.8K shares5893.72%2025-12-312026-02-05 XLF ST STR FINANCIAL SEL SECT109.0K shares0.87%2025-12-312026-02-05 RHI ROBERT HALF INC218.9K shares2245.53%2025-12-312026-02-05 FUL FULLER H B CO99.5K shares22204.04%2025-12-312026-02-05 GNW GENWORTH FINL INC CO CL A647.2K shares16796.97%2025-12-312026-02-05 MCHI ISHARES MSCI CHINA ETF97.0K shares870.00%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC20.4K shares13.79%2025-12-312026-02-05 MOG.A MOOG A23.9K shares1554.33%2025-12-312026-02-05 NRIX NURIX THERAPEUTICS INC306.0K shares0.00%2025-12-312026-02-05 BANC BANC OF CALIFORNIA296.5K shares65942.54%2025-12-312026-02-05 EWJ ISHARES MSCI JAPAN INDX70.2K shares0.00%2025-12-312026-02-05 ECPG ENCORE CAPITAL GROUP103.5K shares161623.44%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC COM4.2K shares19.88%2025-12-312026-02-05 AX AXOS FINL INC64.7K shares18496.84%2025-12-312026-02-05 NVS NOVARTIS AG ADR40.4K shares152.95%2025-12-312026-02-05 PNC PNC FINANCIAL SVS GRP26.7K shares-1.70%2025-12-312026-02-05 MUFG MITSUBISHI UFJ FINL ADR345.2K shares-12.48%2025-12-312026-02-05 WSC WILLSCOT HOLDINGS CORP287.9K shares1219.62%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP6.2K shares7.00%2025-12-312026-02-05 CRVL CORVEL CORP79.6K shares25024.92%2025-12-312026-02-05 BKNG BOOKING HLDGS INC1.0K shares-97.78%2025-12-312026-02-05 CTVA CORTEVA INC79.7K shares-2.50%2025-12-312026-02-05 SIG SIGNET JEWELERS LTD64.3K shares667.78%2025-12-312026-02-05 PGR PROGRESSIVE CORP OHIO23.2K shares99.39%2025-12-312026-02-05 BMO BANK OF MONTREAL QUE40.5K shares-11.14%2025-12-312026-02-05 NSC NORFOLK SOUTHERN CORP18.1K shares8.74%2025-12-312026-02-05 RGTI RIGETTI COMPUTING INC235.0K shares58506.98%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD30.6K shares-4.79%2025-12-312026-02-05 NTST NETSTREIT CORP294.2K shares432569.12%2025-12-312026-02-05 SBUX STARBUCKS CORP60.8K shares-10.01%2025-12-312026-02-05 EWY ISHARES MSCI S KOREA ETF52.6K shares-12.28%2025-12-312026-02-05 AGG ISHARES CORE US AGGREGATE51.0K shares197.48%2025-12-312026-02-05 SCL STEPAN CO107.3K shares130768.29%2025-12-312026-02-05 JJSF J AND J SNACK FOODS CORP56.1K shares897.14%2025-12-312026-02-05 JBGS JBG SMITH PROPERTIES295.2K shares36656.41%2025-12-312026-02-05 KRYS KRYSTAL BIOTECH INC20.3K shares13497.32%2025-12-312026-02-05 MLM MARTIN MARIETTA MATL INC8.0K shares44.37%2025-12-312026-02-05 GVA GRANITE CONSTR INC42.7K shares14367.12%2025-12-312026-02-05 PECO PHILLIPS EDISON & CO INC137.6K shares44272.58%2025-12-312026-02-05 SE SEA LTD ADR38.2K shares-0.60%2025-12-312026-02-05 MFC MANULIFE FINANCIAL CORP133.2K shares-10.69%2025-12-312026-02-05 EBC EASTERN BANKSHARES INC262.4K shares121943.26%2025-12-312026-02-05 VGT VANGUARD INFO TECH6.3K shares-23.98%2025-12-312026-02-05 BNS BANK OF NOVA SCOTIA64.5K shares-10.64%2025-12-312026-02-05 PTGX PROTAGONIST THERAPEUTICS I54.2K shares1166.95%2025-12-312026-02-05 LUMN LUMEN TECHNOLOGIES INC606.4K shares8311.97%2025-12-312026-02-05 KMX CARMAX INC121.9K shares1508.31%2025-12-312026-02-05 RAL RALLIANT CORP92.2K shares5009.81%2025-12-312026-02-05 DEI DOUGLAS EMMETT INC427.0K shares47982.09%2025-12-312026-02-05 SMTC SEMTECH CORP63.3K shares2038.39%2025-12-312026-02-05 CRL CHARLES RIVER LABS23.4K shares363.82%2025-12-312026-02-05 MTB M&T BANK CORP23.0K shares-0.52%2025-12-312026-02-05 MIR MIRION TECHNOLOGIES INC197.3K shares28964.06%2025-12-312026-02-05 FTDR FRONTDOOR INC80.0K shares2651.39%2025-12-312026-02-05 VOYA VOYA FINL INC NPV61.3K shares5104.41%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP9.4K shares-0.15%2025-12-312026-02-05 MPC MARATHON PETE CORP28.0K shares-2.22%2025-12-312026-02-05 RDN RADIAN GROUP INC124.5K shares15555.47%2025-12-312026-02-05 TFX TELEFLEX INC36.6K shares804.37%2025-12-312026-02-05 CB CHUBB LIMITED14.3K shares12.85%2025-12-312026-02-05 LGND LIGAND PHARMACEUTICALS INC23.5K shares3051.47%2025-12-312026-02-05 WAFD WAFD INC138.5K shares27388.89%2025-12-312026-02-05 ASGN ASGN INC92.0K shares340470.37%2025-12-312026-02-05 KGC KINROSS GOLD CORP156.8K shares0.00%2025-12-312026-02-05 ALKS ALKERMES PLC157.6K shares6994.51%2025-12-312026-02-05 VTRS VIATRIS INC354.0K shares343.55%2025-12-312026-02-05 BIV VANGUARD INTERMEDIATE BOND56.2K shares-11.37%2025-12-312026-02-05 ACA ARCOSA INC40.8K shares10973.91%2025-12-312026-02-05 BOOT BOOT BARN HLDGS INC24.5K shares2503.08%2025-12-312026-02-05 AEO AMER EAGLE OUTFITTERS NEW163.2K shares31592.04%2025-12-312026-02-05 ACIW ACI WORLDWIDE INC89.8K shares14246.49%2025-12-312026-02-05 ING ING GROUP NV SPON ADR152.9K shares-11.32%2025-12-312026-02-05 BNL BROADSTONE NET LEASE INC246.2K shares267.08%2025-12-312026-02-05 WMB WILLIAMS COMPANIES INC70.8K shares-5.02%2025-12-312026-02-05 TECH BIO-TECHNE CORP NPV71.7K shares511.74%2025-12-312026-02-05 CWEN CLEARWAY ENERGY INC CL C126.3K shares10263.17%2025-12-312026-02-05 ON ON-SEMICONDUCTOR CORP77.6K shares265.88%2025-12-312026-02-05 ITRI ITRON INC45.2K shares3554.77%2025-12-312026-02-05 L LOEWS CORP39.8K shares347.74%2025-12-312026-02-05 ITOT S&P TOTAL US STK MRKT ETF28.2K shares0.00%2025-12-312026-02-05 VIAV VIAVI SOLUTIONS INC USD233.2K shares1839.94%2025-12-312026-02-05 FHB FIRST HAWAIIAN INC163.8K shares13159.76%2025-12-312026-02-05 ZD ZIFF DAVIS INC117.8K shares173098.53%2025-12-312026-02-05 UNF UNIFIRST CORP MASS COM21.2K shares1088.32%2025-12-312026-02-05 MYRG MYR GRP INC18.6K shares2488.04%2025-12-312026-02-05 VTEB VANGUARD TAX-EXEMPT BOND I80.8K shares9.92%2025-12-312026-02-05 ALEX ALEXANDER & BALDWIN INCNEW195.9K shares19434.70%2025-12-312026-02-05 SYK STRYKER CORP11.5K shares1.05%2025-12-312026-02-05 PRGS PROGRESS SOFTWARE93.6K shares47668.37%2025-12-312026-02-05 TMDX TRANSMEDICS GROUP INC33.0K shares13483.95%2025-12-312026-02-05 CENX CENTURY ALUM CO102.4K shares54076.19%2025-12-312026-02-05 SKY CHAMPION HOMES INC47.5K shares30335.90%2025-12-312026-02-05 AMG AFFILIATED MANAGERS13.9K shares1114.89%2025-12-312026-02-05 HIW HIGHWOODS PPTYS INC154.6K shares20484.69%2025-12-312026-02-05 MSGS MADISON SQUARE GARDEN15.3K shares10854.29%2025-12-312026-02-05 BABA ALIBABA GROUP HOLDINGS LTD27.0K shares-5.41%2025-12-312026-02-05 ATGE ADTALEM GLOB EDUCATION INC38.2K shares12227.42%2025-12-312026-02-05 MTRN MATERION CORP31.7K shares745.48%2025-12-312026-02-05 ECL ECOLAB INC15.0K shares76.64%2025-12-312026-02-05 TGTX TG THERAPEUTICS INC132.0K shares14545.06%2025-12-312026-02-05 HTH HILLTOP HOLDINGS INC115.4K shares56450.49%2025-12-312026-02-05 IVW ISHARES S&P 500 GROWTH IN31.7K shares6.86%2025-12-312026-02-05 LRN STRIDE INC60.1K shares27232.27%2025-12-312026-02-05 RVTY REVVITY INC40.4K shares362.16%2025-12-312026-02-05 DVN DEVON ENERGY CORP106.3K shares341.61%2025-12-312026-02-05 MTH MERITAGE HOMES CORP COM59.0K shares3861.25%2025-12-312026-02-05 RLAY RELAY THERAPEUTICS INC457.9K shares-21.66%2025-12-312026-02-05 PLAB PHOTRONIC INC121.0K shares39977.81%2025-12-312026-02-05 YOU CLEAR SECURE INC109.8K shares711.74%2025-12-312026-02-05 NBHC NATIONAL BANK HOLD CL A101.3K shares14011.70%2025-12-312026-02-05 CRBG COREBRIDGE FINANCIAL INC127.5K shares157288.89%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available