The Analysis of BI Asset Management Fondsmaeglerselskab A/S's Holdings


Currently, BI Asset Management Fondsmaeglerselskab A/S holds 654 types of securities in its portfolio with a total value $11.3M. In the most recent quarter, they have increased their positions in N/A (+195.3K shares, valued at $67.0K), N/A (+213.9K shares, valued at $66.0K), LLY (+46.9K shares, valued at $50.1K); decreased their positions in META (-90.7K shares, valued at $59.3K), N/A (-100.7K shares, valued at $34.0K), ABBV (-140.6K shares, valued at $32.1K); initiated new positions in RELX (+175.2K shares, valued at $7.1K), CIEN (+26.4K shares, valued at $6.2K), LNC (+126.8K shares, valued at $5.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM4.7M shares-1.36%2025-12-312026-02-11history
MSFT MICROSOFT CORP COM1.4M shares1.12%2025-12-312026-02-11history
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A2.1M shares11.44%2025-12-312026-02-11history
AAPL APPLE INC COM2.3M shares7.32%2025-12-312026-02-11history
AMZN AMAZON COM INC COM1.5M shares4.68%2025-12-312026-02-11history
BROADCOM INC COM BROADCOM INC COM907.2K shares27.43%2025-12-312026-02-11history
META META PLATFORMS INC CL A451.2K shares-16.73%2025-12-312026-02-11history
JPM JPMORGAN CHASE & CO. COM710.9K shares-3.21%2025-12-312026-02-11history
Sponsored
LLY ELI LILLY & CO COM172.5K shares37.34%2025-12-312026-02-11history
MA MASTERCARD INCORPORATED CL A310.3K shares5.66%2025-12-312026-02-11history
V VISA INC COM CL A482.0K shares-1.38%2025-12-312026-02-11history
MERCK & CO INC COM MERCK & CO INC COM1.4M shares8.86%2025-12-312026-02-11history
KLAC KLA CORP COM NEW92.2K shares-9.04%2025-12-312026-02-11history
AMAT APPLIED MATLS INC COM435.8K shares-8.91%2025-12-312026-02-11history
WMT WALMART INC COM981.9K shares12.75%2025-12-312026-02-11history
TSLA TESLA INC COM240.1K shares-5.10%2025-12-312026-02-11history
Sponsored
NEM NEWMONT CORP COM1.0M shares-21.45%2025-12-312026-02-11history
JNJ JOHNSON & JOHNSON COM452.6K shares9.98%2025-12-312026-02-11history
CSCO CISCO SYS INC COM1.2M shares-23.07%2025-12-312026-02-11history
TJX TJX COS INC NEW COM586.7K shares1.36%2025-12-312026-02-11history
PG PROCTER AND GAMBLE CO COM646.7K shares40.74%2025-12-312026-02-11history
KO COCA COLA CO COM1.2M shares-15.66%2025-12-312026-02-11history
COST COSTCO WHSL CORP NEW COM100.3K shares-5.37%2025-12-312026-02-11history
ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS606.5K shares-8.41%2025-12-312026-02-11history
Sponsored
EME EMCOR GROUP INC COM126.6K shares-6.76%2025-12-312026-02-11history
MU MICRON TECHNOLOGY INC COM266.1K shares44.33%2025-12-312026-02-11history
MELI MERCADOLIBRE INC COM37.4K shares-15.11%2025-12-312026-02-11history
IBM INTERNATIONAL BUSINESS MACHS COM224.1K shares21.49%2025-12-312026-02-11history
ABBV ABBVIE INC COM287.0K shares-32.89%2025-12-312026-02-11history
TSCO TRACTOR SUPPLY CO COM1.3M shares31.57%2025-12-312026-02-11history
TMO THERMO FISHER SCIENTIFIC INC COM111.3K shares3.12%2025-12-312026-02-11history
PGR PROGRESSIVE CORP COM256.9K shares-29.70%2025-12-312026-02-11history
Sponsored
NEE NEXTERA ENERGY INC COM752.3K shares0.85%2025-12-312026-02-11history
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW112.6K shares5.05%2025-12-312026-02-11history
EBAY EBAY INC. COM647.9K shares-2.76%2025-12-312026-02-11history
VZ VERIZON COMMUNICATIONS INC COM1.4M shares-22.27%2025-12-312026-02-11history
GILD GILEAD SCIENCES INC COM453.5K shares-5.13%2025-12-312026-02-11history
ADBE ADOBE INC COM152.6K shares-0.77%2025-12-312026-02-11history
AMP AMERIPRISE FINL INC COM101.9K shares8.77%2025-12-312026-02-11history
CAT CATERPILLAR INC COM84.9K shares-2.79%2025-12-312026-02-11history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC CL A272.9K shares7.33%2025-12-312026-02-11history
NTES NETEASE INC SPONSORED ADS339.9K shares-2.71%2025-12-312026-02-11history
WDC WESTERN DIGITAL CORP COM263.0K shares345.85%2025-12-312026-02-11history
GM GENERAL MTRS CO COM555.1K shares-38.80%2025-12-312026-02-11history
AZN ASTRAZENECA PLC SPONSORED ADR528.1K shares-22.06%2025-12-312026-02-11history
ALL ALLSTATE CORP COM214.5K shares117.85%2025-12-312026-02-11history
PEP PEPSICO INC COM310.9K shares60.18%2025-12-312026-02-11history
WFC WELLS FARGO CO NEW COM476.4K shares55.68%2025-12-312026-02-11history
Sponsored
QCOM QUALCOMM INC COM257.9K shares-39.09%2025-12-312026-02-11history
CMI CUMMINS INC COM85.6K shares576.36%2025-12-312026-02-11history
HIG HARTFORD INSURANCE GROUP INC COM314.4K shares21.66%2025-12-312026-02-11history
AMD ADVANCED MICRO DEVICES INC COM200.2K shares1.90%2025-12-312026-02-11history
ORCL ORACLE CORP COM217.9K shares-32.72%2025-12-312026-02-11history
HCA HCA HEALTHCARE INC COM90.4K shares-37.08%2025-12-312026-02-11history
DAL DELTA AIR LINES INC DEL COM NEW606.3K shares218.98%2025-12-312026-02-11history
GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR854.3K shares2032.84%2025-12-312026-02-11history
Sponsored
ADSK AUTODESK INC COM137.2K shares5.03%2025-12-312026-02-11history
UNP UNION PAC CORP COM174.3K shares8.27%2025-12-312026-02-11history
INTU INTUIT COM60.0K shares-26.35%2025-12-312026-02-11history
ELV ELEVANCE HEALTH INC FORMERLY COM118.0K shares-18.87%2025-12-312026-02-11history
KKR & CO INC COM KKR & CO INC COM298.7K shares10.07%2025-12-312026-02-11history
BAC BANK AMERICA CORP COM689.5K shares60.67%2025-12-312026-02-11history
MCO MOODYS CORP COM73.0K shares221.15%2025-12-312026-02-11history
CRM SALESFORCE INC COM140.7K shares15.23%2025-12-312026-02-11history
Sponsored
TMUS T-MOBILE US INC COM181.6K shares-4.82%2025-12-312026-02-11history
UNH UNITEDHEALTH GROUP INC COM116.0K shares6.08%2025-12-312026-02-11history
TRV TRAVELERS COMPANIES INC COM129.8K shares-4.91%2025-12-312026-02-11history
XYL XYLEM INC COM270.1K shares88.40%2025-12-312026-02-11history
NFLX NETFLIX INC COM378.6K shares630.32%2025-12-312026-02-11history
APP APPLOVIN CORP COM CL A51.5K shares-1.66%2025-12-312026-02-11history
ZTS ZOETIS INC CL A272.2K shares-27.25%2025-12-312026-02-11history
CL COLGATE PALMOLIVE CO COM421.5K shares-15.64%2025-12-312026-02-11history
Sponsored
SPGI S&P GLOBAL INC COM69.6K shares-6.91%2025-12-312026-02-11history
ISRG INTUITIVE SURGICAL INC COM NEW56.8K shares37.35%2025-12-312026-02-11history
CITIGROUP INC COM NEW CITIGROUP INC COM NEW274.8K shares27.11%2025-12-312026-02-11history
UBER UBER TECHNOLOGIES INC COM391.0K shares-14.41%2025-12-312026-02-11history
DIS DISNEY WALT CO COM278.8K shares-6.41%2025-12-312026-02-11history
SYY SYSCO CORP COM423.7K shares48.30%2025-12-312026-02-11history
AXP AMERICAN EXPRESS CO COM84.1K shares-8.21%2025-12-312026-02-11history
HD HOME DEPOT INC COM89.2K shares7.46%2025-12-312026-02-11history
Sponsored
CAH CARDINAL HEALTH INC COM148.8K shares-10.67%2025-12-312026-02-11history
ECL ECOLAB INC COM110.1K shares-3.35%2025-12-312026-02-11history
XOM EXXON MOBIL CORP COM239.6K shares9.30%2025-12-312026-02-11history
LOW LOWES COS INC COM130.2K shares-2.56%2025-12-312026-02-11history
HDB HDFC BANK LTD SPONSORED ADS778.4K shares-20.67%2025-12-312026-02-11history
AMT AMERICAN TOWER CORP NEW COM180.7K shares-0.18%2025-12-312026-02-11history
CVS CVS HEALTH CORP COM373.3K shares-3.31%2025-12-312026-02-11history
NTAP NETAPP INC COM258.6K shares-13.48%2025-12-312026-02-11history
Sponsored
FOXA FOX CORP CL A COM377.7K shares150.95%2025-12-312026-02-11history
URBN URBAN OUTFITTERS INC COM355.7K shares27.16%2025-12-312026-02-11history
FTNT FORTINET INC COM333.3K shares568.38%2025-12-312026-02-11history
APH AMPHENOL CORP NEW CL A189.8K shares-10.94%2025-12-312026-02-11history
AVY AVERY DENNISON CORP COM156.7K shares-7.62%2025-12-312026-02-11history
CMS CMS ENERGY CORP COM362.7K shares-18.14%2025-12-312026-02-11history
COF CAPITAL ONE FINL CORP COM103.9K shares98.42%2025-12-312026-02-11history
PDD PDD HOLDINGS INC SPONSORED ADS221.1K shares23.40%2025-12-312026-02-11history
Sponsored
AMGN AMGEN INC COM76.5K shares-18.07%2025-12-312026-02-11history
ADP AUTOMATIC DATA PROCESSING IN COM97.2K shares-43.50%2025-12-312026-02-11history
PAYX PAYCHEX INC COM235.1K shares-28.05%2025-12-312026-02-11history
SCI SERVICE CORP INTL COM356.3K shares-6.53%2025-12-312026-02-11history
ULTA ULTA BEAUTY INC COM38.9K shares-44.11%2025-12-312026-02-11history
FIS FIDELITY NATL INFORMATION SV COM404.0K shares-5.06%2025-12-312026-02-11history
ITW ILLINOIS TOOL WKS INC COM95.2K shares26.74%2025-12-312026-02-11history
SNPS SYNOPSYS INC COM48.9K shares-37.16%2025-12-312026-02-11history
Sponsored
GS GOLDMAN SACHS GROUP INC COM24.9K shares7.14%2025-12-312026-02-11history
STLD STEEL DYNAMICS INC COM125.4K shares-17.17%2025-12-312026-02-11history
DECK DECKERS OUTDOOR CORP COM201.2K shares176.21%2025-12-312026-02-11history
THC TENET HEALTHCARE CORP COM NEW103.9K shares-17.53%2025-12-312026-02-11history
IDXX IDEXX LABS INC COM30.1K shares-33.05%2025-12-312026-02-11history
NOW SERVICENOW INC COM130.3K shares400.62%2025-12-312026-02-11history
UAL UNITED AIRLS HLDGS INC COM178.3K shares74.53%2025-12-312026-02-11history
SHOP SHOPIFY INC CL A SUB VTG SHS122.3K shares-7.62%2025-12-312026-02-11history
Sponsored
HOOD ROBINHOOD MKTS INC COM CL A173.7K shares5.01%2025-12-312026-02-11history
HSY HERSHEY CO COM106.6K shares88.02%2025-12-312026-02-11history
PH PARKER-HANNIFIN CORP COM22.0K shares83.73%2025-12-312026-02-11history
TECH BIO-TECHNE CORP COM323.8K shares6.14%2025-12-312026-02-11history
BA BOEING CO COM87.6K shares104.92%2025-12-312026-02-11history
ROST ROSS STORES INC COM103.9K shares155.74%2025-12-312026-02-11history
WSM WILLIAMS SONOMA INC COM102.4K shares3.06%2025-12-312026-02-11history
IDCC INTERDIGITAL INC COM57.1K shares-28.04%2025-12-312026-02-11history
Sponsored
MNST MONSTER BEVERAGE CORP NEW COM235.7K shares-17.39%2025-12-312026-02-11history
CVX CHEVRON CORP NEW COM116.7K shares45.47%2025-12-312026-02-11history
MS MORGAN STANLEY COM NEW99.6K shares0.81%2025-12-312026-02-11history
PYPL PAYPAL HLDGS INC COM302.1K shares-17.76%2025-12-312026-02-11history
PNC PNC FINL SVCS GROUP INC COM84.0K shares77.37%2025-12-312026-02-11history
RCL ROYAL CARIBBEAN GROUP COM62.7K shares16.39%2025-12-312026-02-11history
DRI DARDEN RESTAURANTS INC COM95.0K shares37.26%2025-12-312026-02-11history
VST VISTRA CORP COM105.1K shares33.07%2025-12-312026-02-11history
Sponsored
DELL DELL TECHNOLOGIES INC CL C132.0K shares55.46%2025-12-312026-02-11history
HALO HALOZYME THERAPEUTICS INC COM246.1K shares-14.82%2025-12-312026-02-11history
T AT&T INC COM660.3K shares18.43%2025-12-312026-02-11history
WBD WARNER BROS DISCOVERY INC COM SER A565.7K shares-46.61%2025-12-312026-02-11history
APA CORPORATION COM APA CORPORATION COM663.1K shares-9.60%2025-12-312026-02-11history
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS110.3K shares8.21%2025-12-312026-02-11history
URI UNITED RENTALS INC COM19.7K shares1.58%2025-12-312026-02-11history
FI FISERV INC COM235.1K shares-0.83%2025-12-312026-02-11history
Sponsored
MSTR STRATEGY INC CL A NEW103.1K shares78.90%2025-12-312026-02-11history
INCY INCYTE CORP COM154.2K shares1265.16%2025-12-312026-02-11history
MCK MCKESSON CORP COM18.5K shares-32.51%2025-12-312026-02-11history
RMD RESMED INC COM62.4K shares-14.63%2025-12-312026-02-11history
HUBBELL INC COM HUBBELL INC COM35.9K shares826.58%2025-12-312026-02-11history
JBL JABIL INC COM64.7K shares-5.68%2025-12-312026-02-11history
CENCORA INC COM CENCORA INC COM43.6K shares-69.82%2025-12-312026-02-11history
CMCSA COMCAST CORP NEW CL A482.7K shares-31.66%2025-12-312026-02-11history
Sponsored
CEG CONSTELLATION ENERGY CORP COM40.1K shares43.19%2025-12-312026-02-11history
BAP CREDICORP LTD COM48.7K shares149.06%2025-12-312026-02-11history
FICO FAIR ISAAC CORP COM8.2K shares0.85%2025-12-312026-02-11history
F FORD MTR CO COM1.0M shares58.03%2025-12-312026-02-11history
VRT VERTIV HOLDINGS CO COM CL A78.9K shares-18.83%2025-12-312026-02-11history
FSLR FIRST SOLAR INC COM48.6K shares24.48%2025-12-312026-02-11history
BSX BOSTON SCIENTIFIC CORP COM130.5K shares-36.54%2025-12-312026-02-11history
CSL CARLISLE COS INC COM38.2K shares-27.24%2025-12-312026-02-11history
Sponsored
PTCT PTC THERAPEUTICS INC COM159.5K shares67.86%2025-12-312026-02-11history
CCL CARNIVAL CORP UNIT 99/99/9999380.0K shares21.17%2025-12-312026-02-11history
DASH DOORDASH INC CL A51.2K shares18.01%2025-12-312026-02-11history
SATS ECHOSTAR CORP CL A105.6K shares28.81%2025-12-312026-02-11history
FIRST CTZNS BANCSHARES INC D CL A FIRST CTZNS BANCSHARES INC D CL A5.3K shares-41.44%2025-12-312026-02-11history
GLW CORNING INC COM128.5K shares93.03%2025-12-312026-02-11history
ABT ABBOTT LABS COM88.5K shares-6.82%2025-12-312026-02-11history
GWW WW GRAINGER INC COM10.9K shares-26.56%2025-12-312026-02-11history
Sponsored
PANW PALO ALTO NETWORKS INC COM59.5K shares47.83%2025-12-312026-02-11history
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS35.9K shares-17.35%2025-12-312026-02-11history
WELL WELLTOWER INC COM57.9K shares-31.65%2025-12-312026-02-11history
ROCKET LAB CORP COM ROCKET LAB CORP COM153.7K shares-9.37%2025-12-312026-02-11history
COIN COINBASE GLOBAL INC COM CL A46.6K shares96.01%2025-12-312026-02-11history
XYZ BLOCK INC CL A161.8K shares-10.56%2025-12-312026-02-11history
BMY BRISTOL-MYERS SQUIBB CO COM194.5K shares-15.18%2025-12-312026-02-11history
CALM CAL MAINE FOODS INC COM NEW131.7K shares-66.43%2025-12-312026-02-11history
Sponsored
VICI VICI PPTYS INC COM368.0K shares15.68%2025-12-312026-02-11history
COP CONOCOPHILLIPS COM108.5K shares115.98%2025-12-312026-02-11history
CME CME GROUP INC COM36.8K shares-14.07%2025-12-312026-02-11history
GEV GE VERNOVA INC COM15.2K shares-21.52%2025-12-312026-02-11history
FIX COMFORT SYS USA INC COM10.5K shares228.15%2025-12-312026-02-11history
DVA DAVITA INC COM86.0K shares63.48%2025-12-312026-02-11history
PLD PROLOGIS INC. COM73.7K shares-32.66%2025-12-312026-02-11history
MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM110.4K shares0.84%2025-12-312026-02-11history
Sponsored
IT GARTNER INC COM36.5K shares1145.61%2025-12-312026-02-11history
CDW CDW CORP COM66.9K shares35.52%2025-12-312026-02-11history
SCHW SCHWAB CHARLES CORP COM91.2K shares-17.44%2025-12-312026-02-11history
PODD INSULET CORP COM30.5K shares137.51%2025-12-312026-02-11history
BKR BAKER HUGHES COMPANY CL A189.0K shares9.76%2025-12-312026-02-11history
CF CF INDS HLDGS INC COM111.2K shares-37.29%2025-12-312026-02-11history
APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM59.1K shares-38.99%2025-12-312026-02-11history
CHTR CHARTER COMMUNICATIONS INC N CL A40.2K shares2.31%2025-12-312026-02-11history
Sponsored
EL LAUDER ESTEE COS INC CL A80.2K shares96.52%2025-12-312026-02-11history
MEDP MEDPACE HLDGS INC COM14.9K shares-3.74%2025-12-312026-02-11history
INTC INTEL CORP COM224.5K shares-5.07%2025-12-312026-02-11history
SOFI SOFI TECHNOLOGIES INC COM312.0K shares30.38%2025-12-312026-02-11history
BLACKROCK INC COM BLACKROCK INC COM7.6K shares5.68%2025-12-312026-02-11history
KMB KIMBERLY-CLARK CORP COM80.3K shares-1.70%2025-12-312026-02-11history
LDOS LEIDOS HOLDINGS INC COM44.5K shares497.37%2025-12-312026-02-11history
HWM HOWMET AEROSPACE INC COM38.3K shares-59.55%2025-12-312026-02-11history
Sponsored
TXN TEXAS INSTRS INC COM45.0K shares-8.28%2025-12-312026-02-11history
RRR RED ROCK RESORTS INC CL A125.8K shares54.82%2025-12-312026-02-11history
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR391.5K shares-23.47%2025-12-312026-02-11history
TPR TAPESTRY INC COM60.5K shares233.97%2025-12-312026-02-11history
PSTG PURE STORAGE INC CL A114.5K shares267.43%2025-12-312026-02-11history
EOG EOG RES INC COM73.0K shares10.89%2025-12-312026-02-11history
COHERENT CORP COM COHERENT CORP COM41.0K shares-17.44%2025-12-312026-02-11history
CVNA CARVANA CO CL A17.7K shares0.56%2025-12-312026-02-11history
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A27.7K shares-12.37%2025-12-312026-02-11history
EIX EDISON INTL COM123.7K shares-25.27%2025-12-312026-02-11history
DDOG DATADOG INC CL A COM54.0K shares4.37%2025-12-312026-02-11history
BK BANK NEW YORK MELLON CORP COM63.3K shares-8.99%2025-12-312026-02-11history
ARES ARES MANAGEMENT CORPORATION CL A COM STK44.1K shares21.30%2025-12-312026-02-11history
RELX RELX PLC SPONSORED ADR175.2K sharesnew addition2025-12-312026-02-11history
BYD BOYD GAMING CORP COM82.2K shares-26.30%2025-12-312026-02-11history
SCCO SOUTHERN COPPER CORP COM48.7K shares1.81%2025-12-312026-02-11history
Sponsored
SYK STRYKER CORPORATION COM19.8K shares-42.64%2025-12-312026-02-11history
BBY BEST BUY INC COM102.7K shares841.96%2025-12-312026-02-11history
VTRS VIATRIS INC COM551.8K shares21.42%2025-12-312026-02-11history
COEUR MNG INC COM NEW COEUR MNG INC COM NEW375.5K shares-0.25%2025-12-312026-02-11history
PFE PFIZER INC COM266.5K shares-11.05%2025-12-312026-02-11history
ADM ARCHER DANIELS MIDLAND CO COM115.4K shares281.88%2025-12-312026-02-11history
HON HONEYWELL INTL INC COM33.9K shares0.07%2025-12-312026-02-11history
RL RALPH LAUREN CORP CL A18.5K shares-60.99%2025-12-312026-02-11history
Sponsored
ADI ANALOG DEVICES INC COM23.9K shares-7.80%2025-12-312026-02-11history
EXC EXELON CORP COM147.7K shares118.03%2025-12-312026-02-11history
LNG CHENIERE ENERGY INC COM NEW32.8K shares4.08%2025-12-312026-02-11history
CELH CELSIUS HLDGS INC COM NEW138.0K shares69.30%2025-12-312026-02-11history
RIVN RIVIAN AUTOMOTIVE INC COM CL A319.0K shares229.20%2025-12-312026-02-11history
SLB SLB LIMITED COM STK163.3K shares184.24%2025-12-312026-02-11history
CDNS CADENCE DESIGN SYSTEM INC COM20.0K shares-7.25%2025-12-312026-02-11history
HL HECLA MNG CO COM321.9K shares-0.27%2025-12-312026-02-11history
Sponsored
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MTZ MASTEC INC COM28.3K shares10.35%2025-12-312026-02-11history
PRU PRUDENTIAL FINL INC COM54.4K shares167.91%2025-12-312026-02-11history
CCK CROWN HLDGS INC COM59.7K shares507.94%2025-12-312026-02-11history
DHR DANAHER CORPORATION COM26.8K shares-1.44%2025-12-312026-02-11history
AES AES CORP COM423.2K shares21.49%2025-12-312026-02-11history
DE DEERE & CO COM12.9K shares-50.15%2025-12-312026-02-11history
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW78.6K shares13.85%2025-12-312026-02-11history
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ALNY ALNYLAM PHARMACEUTICALS INC COM14.9K shares121.76%2025-12-312026-02-11history
LECO LINCOLN ELEC HLDGS INC COM24.6K shares15.67%2025-12-312026-02-11history
VSAT VIASAT INC COM170.3K shares18.00%2025-12-312026-02-11history
SO SOUTHERN CO COM67.3K shares-5.93%2025-12-312026-02-11history
DVN DEVON ENERGY CORP NEW COM159.8K shares462.09%2025-12-312026-02-11history
UTHR UNITED THERAPEUTICS CORP DEL COM11.9K shares-59.14%2025-12-312026-02-11history
IONQ IONQ INC COM127.7K shares16.93%2025-12-312026-02-11history
NDAQ NASDAQ INC COM58.6K shares1.21%2025-12-312026-02-11history
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WM WASTE MGMT INC DEL COM25.9K shares-28.00%2025-12-312026-02-11history
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW48.3K shares-6.18%2025-12-312026-02-11history
USFD US FOODS HLDG CORP COM75.0K shares22.63%2025-12-312026-02-11history
LNC LINCOLN NATL CORP IND COM126.8K sharesnew addition2025-12-312026-02-11history
ELF E L F BEAUTY INC COM73.8K shares43.58%2025-12-312026-02-11history
AFRM AFFIRM HLDGS INC COM CL A74.6K sharesnew addition2025-12-312026-02-11history
MPWR MONOLITHIC PWR SYS INC COM6.1K shares58.03%2025-12-312026-02-11history
DG DOLLAR GEN CORP NEW COM41.4K shares-40.98%2025-12-312026-02-11history
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CLX CLOROX CO DEL COM53.7K shares-41.15%2025-12-312026-02-11history
BTSG BRIGHTSPRING HEALTH SVCS INC COM144.0K sharesnew addition2025-12-312026-02-11history
INSM INSMED INC COM PAR $.0130.5K shares-18.43%2025-12-312026-02-11history
BE BLOOM ENERGY CORP COM CL A60.9K sharesnew addition2025-12-312026-02-11history
PRI PRIMERICA INC COM20.1K shares238.96%2025-12-312026-02-11history
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ORLY OREILLY AUTOMOTIVE INC COM55.7K shares-27.99%2025-12-312026-02-11history
ICE INTERCONTINENTAL EXCHANGE IN COM31.2K shares-77.24%2025-12-312026-02-11history
HESM HESS MIDSTREAM LP CL A SHS146.2K shares-63.45%2025-12-312026-02-11history
IQV IQVIA HLDGS INC COM22.3K shares234.02%2025-12-312026-02-11history
RUN SUNRUN INC COM270.1K sharesnew addition2025-12-312026-02-11history
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FDX FEDEX CORP COM17.1K shares-49.60%2025-12-312026-02-11history
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MMC MARSH & MCLENNAN COS INC COM26.5K shares1.30%2025-12-312026-02-11history
IONS IONIS PHARMACEUTICALS INC COM62.1K sharesnew addition2025-12-312026-02-11history
HIMS HIMS & HERS HEALTH INC COM CL A151.0K shares40.88%2025-12-312026-02-11history
MAR MARRIOTT INTL INC NEW CL A15.7K shares10.77%2025-12-312026-02-11history
USB US BANCORP DEL COM NEW91.1K shares-1.21%2025-12-312026-02-11history
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HLT HILTON WORLDWIDE HLDGS INC COM16.8K shares10.00%2025-12-312026-02-11history
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REGN REGENERON PHARMACEUTICALS COM6.2K shares46.63%2025-12-312026-02-11history
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VRTX VERTEX PHARMACEUTICALS INC COM10.5K shares-0.72%2025-12-312026-02-11history
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QLYS QUALYS INC COM35.5K sharesnew addition2025-12-312026-02-11history
LULU LULULEMON ATHLETICA INC COM22.6K shares-13.87%2025-12-312026-02-11history
STRL STERLING INFRASTRUCTURE INC COM15.3K shares-38.74%2025-12-312026-02-11history
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BITMINE IMMERSION TECNOLOGIE COM NEW BITMINE IMMERSION TECNOLOGIE COM NEW167.1K sharesnew addition2025-12-312026-02-11history
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FAST FASTENAL CO COM108.0K shares-56.84%2025-12-312026-02-11history
EW EDWARDS LIFESCIENCES CORP COM50.0K shares10.80%2025-12-312026-02-11history
SHW SHERWIN WILLIAMS CO COM12.9K shares-69.59%2025-12-312026-02-11history
ENS ENERSYS COM28.5K sharesnew addition2025-12-312026-02-11history
BR BROADRIDGE FINL SOLUTIONS IN COM18.7K shares86.62%2025-12-312026-02-11history
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CBOE CBOE GLOBAL MKTS INC COM16.4K shares-10.42%2025-12-312026-02-11history
AZO AUTOZONE INC COM1.2K shares-6.74%2025-12-312026-02-11history
HEI HEICO CORP NEW COM12.4K shares-10.76%2025-12-312026-02-11history
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OPEN OPENDOOR TECHNOLOGIES INC COM666.4K sharesnew addition2025-12-312026-02-11history
CTAS CINTAS CORP COM20.6K shares-75.83%2025-12-312026-02-11history
AME AMETEK INC COM18.8K shares58.65%2025-12-312026-02-11history
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MMM 3M CO COM23.5K shares2.51%2025-12-312026-02-11history
EWBC EAST WEST BANCORP INC COM33.4K shares3297.46%2025-12-312026-02-11history
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CGBD CARLYLE SECURED LENDING INC COM293.9K shares9.70%2025-12-312026-02-11history
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CROWN CASTLE INC COM CROWN CASTLE INC COM40.3K shares-0.59%2025-12-312026-02-11history
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A201.7K shares-0.75%2025-12-312026-02-11history
OSK OSHKOSH CORP COM28.2K sharesnew addition2025-12-312026-02-11history
PCG PG&E CORP COM218.2K shares2.02%2025-12-312026-02-11history
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FSK FS KKR CAP CORP COM228.0K shares41.09%2025-12-312026-02-11history
GSBD GOLDMAN SACHS BDC INC SHS361.7K shares11.21%2025-12-312026-02-11history
INFY INFOSYS LTD SPONSORED ADR188.1K shares175.45%2025-12-312026-02-11history
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AEE AMEREN CORP COM33.0K shares-14.28%2025-12-312026-02-11history
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OAKTREE SPECIALTY LENDING CO COM OAKTREE SPECIALTY LENDING CO COM257.7K shares-11.42%2025-12-312026-02-11history
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ATO ATMOS ENERGY CORP COM18.8K shares-14.37%2025-12-312026-02-11history
AOS SMITH A O CORP COM47.0K shares-23.22%2025-12-312026-02-11history
UPS UNITED PARCEL SERVICE INC CL B31.4K shares-39.66%2025-12-312026-02-11history
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A37.2K shares-64.00%2025-12-312026-02-11history
STT STATE STR CORP COM23.7K shares-3.85%2025-12-312026-02-11history
HPE HEWLETT PACKARD ENTERPRISE C COM126.8K shares-59.31%2025-12-312026-02-11history
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TDG TRANSDIGM GROUP INC COM2.3K shares-48.03%2025-12-312026-02-11history
NET CLOUDFLARE INC CL A COM15.4K shares2.31%2025-12-312026-02-11history
KEYS KEYSIGHT TECHNOLOGIES INC COM14.8K shares26.22%2025-12-312026-02-11history
VTR VENTAS INC COM38.6K shares5.02%2025-12-312026-02-11history
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MTB M & T BK CORP COM14.7K shares-18.24%2025-12-312026-02-11history
EOSE EOS ENERGY ENTERPRISES INC COM CL A257.2K sharesnew addition2025-12-312026-02-11history
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J JACOBS SOLUTIONS INC COM21.5K shares75.36%2025-12-312026-02-11history
CSX CSX CORP COM77.4K shares3.34%2025-12-312026-02-11history
NSC NORFOLK SOUTHN CORP COM9.7K shares-0.91%2025-12-312026-02-11history
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MPC MARATHON PETE CORP COM17.1K shares12.39%2025-12-312026-02-11history
APD AIR PRODS & CHEMS INC COM11.2K shares17.17%2025-12-312026-02-11history
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW241.4K shares-15.99%2025-12-312026-02-11history
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AJG GALLAGHER ARTHUR J & CO COM10.5K shares0.11%2025-12-312026-02-11history
ARI APOLLO COML REAL EST FIN INC COM279.8K shares0.00%2025-12-312026-02-11history
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SPG SIMON PPTY GROUP INC NEW COM14.4K shares0.20%2025-12-312026-02-11history
VLTO VERALTO CORP COM SHS26.6K shares0.92%2025-12-312026-02-11history
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SRE SEMPRA COM29.5K shares11.42%2025-12-312026-02-11history
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PTC PTC INC COM14.9K shares-2.34%2025-12-312026-02-11history
VMC VULCAN MATLS CO COM8.9K shares0.85%2025-12-312026-02-11history
WDAY WORKDAY INC CL A11.7K shares-8.80%2025-12-312026-02-11history
HBAN HUNTINGTON BANCSHARES INC COM144.4K shares14.26%2025-12-312026-02-11history
EA ELECTRONIC ARTS INC COM12.2K shares-89.08%2025-12-312026-02-11history
VLO VALERO ENERGY CORP COM15.3K shares0.54%2025-12-312026-02-11history
TCPC BLACKROCK TCP CAPITAL CORP COM452.9K shares8.35%2025-12-312026-02-11history
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MTD METTLER TOLEDO INTERNATIONAL COM1.8K shares1.26%2025-12-312026-02-11history
CTVA CORTEVA INC COM36.5K shares6.03%2025-12-312026-02-11history
D DOMINION ENERGY INC COM41.7K shares17.96%2025-12-312026-02-11history
KDP KEURIG DR PEPPER INC COM87.1K shares2.24%2025-12-312026-02-11history
KVUE KENVUE INC COM141.1K shares2.67%2025-12-312026-02-11history
CTRE CARETRUST REIT INC COM67.1K shares-16.42%2025-12-312026-02-11history
CINF CINCINNATI FINL CORP COM14.8K shares3.32%2025-12-312026-02-11history
AFL AFLAC INC COM21.7K shares-0.62%2025-12-312026-02-11history
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KREF KKR REAL ESTATE FIN TR INC COM287.1K shares0.00%2025-12-312026-02-11history
IOT SAMSARA INC COM CL A66.6K shares2.20%2025-12-312026-02-11history
FITB FIFTH THIRD BANCORP COM50.1K shares64.26%2025-12-312026-02-11history
VRSN VERISIGN INC COM9.5K shares-63.20%2025-12-312026-02-11history
IR INGERSOLL RAND INC COM29.0K shares2.00%2025-12-312026-02-11history
EQT CORP COM EQT CORP COM42.8K shares-64.55%2025-12-312026-02-11history
PCAR PACCAR INC COM20.7K shares-29.60%2025-12-312026-02-11history
RJF RAYMOND JAMES FINL INC COM14.1K shares-8.11%2025-12-312026-02-11history
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MSCI MSCI INC COM3.9K shares-1.35%2025-12-312026-02-11history
MCD MCDONALDS CORP COM7.4K shares-6.09%2025-12-312026-02-11history
TWLO TWILIO INC CL A15.8K shares-9.93%2025-12-312026-02-11history
OTIS OTIS WORLDWIDE CORP COM25.7K shares3.39%2025-12-312026-02-11history
OXFORD LANE CAP CORP COM OXFORD LANE CAP CORP COM153.4K shares1101.77%2025-12-312026-02-11history
KMI KINDER MORGAN INC DEL COM81.6K shares-38.59%2025-12-312026-02-11history
LAUR LAUREATE EDUCATION INC COMMON STOCK66.5K shares-21.65%2025-12-312026-02-11history
PSX PHILLIPS 66 COM17.3K shares0.14%2025-12-312026-02-11history
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MDB MONGODB INC CL A5.2K shares9.69%2025-12-312026-02-11history
AIG AMERICAN INTL GROUP INC COM NEW25.5K shares-13.78%2025-12-312026-02-11history
BCSF BAIN CAP SPECIALTY FIN INC COM STK156.3K shares255.50%2025-12-312026-02-11history
NMFC NEW MTN FIN CORP COM235.0K shares13.74%2025-12-312026-02-11history
DOV DOVER CORP COM11.0K shares6.31%2025-12-312026-02-11history
LUMN LUMEN TECHNOLOGIES INC COM275.7K sharesnew addition2025-12-312026-02-11history
MAIN MAIN STR CAP CORP COM35.5K shares-1.89%2025-12-312026-02-11history
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS129.8K shares140.79%2025-12-312026-02-11history
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FHI FEDERATED HERMES INC CL B40.7K shares-12.41%2025-12-312026-02-11history
LTM LATAM AIRLINES GROUP SA SPONSORED ADR38.9K sharesnew addition2025-12-312026-02-11history
WAB WABTEC COM9.8K shares-2.46%2025-12-312026-02-11history
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM8.1K shares-1.94%2025-12-312026-02-11history
AM ANTERO MIDSTREAM CORP COM115.0K shares-16.48%2025-12-312026-02-11history
BBDC BARINGS BDC INC COM221.6K shares-52.57%2025-12-312026-02-11history
CARR CARRIER GLOBAL CORPORATION COM38.4K shares-1.21%2025-12-312026-02-11history
FFIV F5 INC COM8.0K shares-48.83%2025-12-312026-02-11history
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DOCU DOCUSIGN INC COM29.7K shares12.81%2025-12-312026-02-11history
WRB BERKLEY W R CORP COM28.9K shares-8.30%2025-12-312026-02-11history
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS64.3K shares-61.55%2025-12-312026-02-11history
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS150.5K shares454.26%2025-12-312026-02-11history
CW CURTISS WRIGHT CORP COM3.6K shares-29.01%2025-12-312026-02-11history
NUE NUCOR CORP COM12.3K shares-2.77%2025-12-312026-02-11history
DLTR DOLLAR TREE INC COM16.3K shares-40.51%2025-12-312026-02-11history
ROP ROPER TECHNOLOGIES INC COM4.5K shares-52.30%2025-12-312026-02-11history
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CG CARLYLE GROUP INC COM33.8K shares-4.52%2025-12-312026-02-11history
FANG DIAMONDBACK ENERGY INC COM13.2K shares-66.57%2025-12-312026-02-11history
IDA IDACORP INC COM15.6K shares-16.31%2025-12-312026-02-11history
CHRW C H ROBINSON WORLDWIDE INC COM NEW12.3K shares4.22%2025-12-312026-02-11history
ANF ABERCROMBIE & FITCH CO CL A15.6K shares-15.74%2025-12-312026-02-11history
AGX ARGAN INC COM6.2K sharesnew addition2025-12-312026-02-11history
EXEL EXELIXIS INC COM43.7K shares-74.88%2025-12-312026-02-11history
VRSK VERISK ANALYTICS INC COM8.6K shares-74.24%2025-12-312026-02-11history
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WWD WOODWARD INC COM6.2K shares15.30%2025-12-312026-02-11history
KR KROGER CO COM29.8K shares-51.21%2025-12-312026-02-11history
TER TERADYNE INC COM9.6K shares63.66%2025-12-312026-02-11history
CHWY CHEWY INC CL A55.9K sharesnew addition2025-12-312026-02-11history
SYF SYNCHRONY FINANCIAL COM22.1K shares-8.67%2025-12-312026-02-11history
OKTA OKTA INC CL A21.1K shares-9.24%2025-12-312026-02-11history
EVRG EVERGY INC COM25.2K shares61.76%2025-12-312026-02-11history
DY DYCOM INDS INC COM5.4K sharesnew addition2025-12-312026-02-11history
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MET METLIFE INC COM23.0K shares-2.14%2025-12-312026-02-11history
TRGP TARGA RES CORP COM9.7K shares-0.46%2025-12-312026-02-11history
OKE ONEOK INC NEW COM24.2K shares0.08%2025-12-312026-02-11history
ETR ENTERGY CORP NEW COM19.3K shares-1.98%2025-12-312026-02-11history
CION CION INVT CORP COM184.0K shares0.00%2025-12-312026-02-11history
LPLA LPL FINL HLDGS INC COM4.9K shares-80.61%2025-12-312026-02-11history
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A10.7K shares49.80%2025-12-312026-02-11history
CFG CITIZENS FINL GROUP INC COM29.5K shares-1.94%2025-12-312026-02-11history
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NRG NRG ENERGY INC COM NEW10.7K shares-62.83%2025-12-312026-02-11history
TXT TEXTRON INC COM19.5K shares27.59%2025-12-312026-02-11history
NTRS NORTHERN TR CORP COM12.4K shares-10.60%2025-12-312026-02-11history
YUM YUM BRANDS INC COM11.2K shares0.88%2025-12-312026-02-11history
A AGILENT TECHNOLOGIES INC COM12.5K shares-2.26%2025-12-312026-02-11history
ON ON SEMICONDUCTOR CORP COM31.2K shares1.89%2025-12-312026-02-11history
XEL XCEL ENERGY INC COM22.9K shares-44.69%2025-12-312026-02-11history
CHD CHURCH & DWIGHT CO INC COM20.0K shares5.54%2025-12-312026-02-11history
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MCHP MICROCHIP TECHNOLOGY INC. COM26.1K shares-19.83%2025-12-312026-02-11history
ZS ZSCALER INC COM7.3K shares25.32%2025-12-312026-02-11history
ZM ZOOM COMMUNICATIONS INC CL A18.8K shares31.51%2025-12-312026-02-11history
EXR EXTRA SPACE STORAGE INC COM12.4K shares-1.58%2025-12-312026-02-11history
HUM HUMANA INC COM6.3K shares-63.36%2025-12-312026-02-11history
HAL HALLIBURTON CO COM56.6K shares33.83%2025-12-312026-02-11history
PSA PUBLIC STORAGE OPER CO COM6.1K shares-1.58%2025-12-312026-02-11history
DHI D R HORTON INC COM11.0K shares-1.59%2025-12-312026-02-11history
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DGX QUEST DIAGNOSTICS INC COM9.0K shares2.48%2025-12-312026-02-11history
TYL TYLER TECHNOLOGIES INC COM3.5K shares-0.06%2025-12-312026-02-11history
MKL MARKEL GROUP INC COM725 shares-56.92%2025-12-312026-02-11history
UEC URANIUM ENERGY CORP COM131.2K sharesnew addition2025-12-312026-02-11history
EXPD EXPEDITORS INTL WASH INC COM10.3K shares64.11%2025-12-312026-02-11history
MLM MARTIN MARIETTA MATLS INC COM2.4K shares0.29%2025-12-312026-02-11history
PEG PUBLIC SVC ENTERPRISE GRP IN COM18.9K shares-1.59%2025-12-312026-02-11history
AKAM AKAMAI TECHNOLOGIES INC COM17.0K shares2.27%2025-12-312026-02-11history
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WST WEST PHARMACEUTICAL SVSC INC COM5.2K shares6.89%2025-12-312026-02-11history
ECC EAGLE POINT CREDIT COMPANY I COM247.4K shares268.90%2025-12-312026-02-11history
SBAC SBA COMMUNICATIONS CORP NEW CL A7.3K shares0.12%2025-12-312026-02-11history
CPRT COPART INC COM35.2K shares-0.14%2025-12-312026-02-11history
SNA SNAP ON INC COM4.0K shares1.22%2025-12-312026-02-11history
PSEC PROSPECT CAP CORP COM520.6K shares0.00%2025-12-312026-02-11history
TRMB TRIMBLE INC COM17.1K shares12.83%2025-12-312026-02-11history
OXY OCCIDENTAL PETE CORP COM32.4K shares18.35%2025-12-312026-02-11history
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LOPE GRAND CANYON ED INC COM7.9K sharesnew addition2025-12-312026-02-11history
CHIMERA INVT CORP COM SHS CHIMERA INVT CORP COM SHS106.2K shares0.00%2025-12-312026-02-11history
GPC GENUINE PARTS CO COM10.7K shares-0.15%2025-12-312026-02-11history
CHKP CHECK POINT SOFTWARE TECH LT ORD7.0K shares-13.85%2025-12-312026-02-11history
ED CONSOLIDATED EDISON INC COM13.0K shares-2.07%2025-12-312026-02-11history
TDY TELEDYNE TECHNOLOGIES INC COM2.5K shares-50.45%2025-12-312026-02-11history
AWI ARMSTRONG WORLD INDS INC NEW COM6.5K sharesnew addition2025-12-312026-02-11history
FTV FORTIVE CORP COM22.1K shares16.18%2025-12-312026-02-11history
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EXE EXPAND ENERGY CORPORATION COM11.0K shares-0.22%2025-12-312026-02-11history
CNP CENTERPOINT ENERGY INC COM31.6K shares-2.04%2025-12-312026-02-11history
CSGP COSTAR GROUP INC COM18.0K shares10.56%2025-12-312026-02-11history
FE FIRSTENERGY CORP COM26.8K shares-1.77%2025-12-312026-02-11history
KEY KEYCORP COM58.1K shares10.46%2025-12-312026-02-11history
GDDY GODADDY INC CL A9.7K shares-58.01%2025-12-312026-02-11history
NTNX NUTANIX INC CL A23.1K shares0.20%2025-12-312026-02-11history
KYN KAYNE ANDERSON ENERGY INFRST COM96.1K shares1.99%2025-12-312026-02-11history
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CORPAY INC COM SHS CORPAY INC COM SHS3.9K shares30.88%2025-12-312026-02-11history
WAT WATERS CORP COM3.1K shares1.97%2025-12-312026-02-11history
H HYATT HOTELS CORP COM CL A7.4K shares3.65%2025-12-312026-02-11history
ODFL OLD DOMINION FREIGHT LINE IN COM7.5K shares9.46%2025-12-312026-02-11history
IRM IRON MTN INC DEL COM14.1K shares-1.94%2025-12-312026-02-11history
ENSG ENSIGN GROUP INC COM6.7K sharesnew addition2025-12-312026-02-11history
PFG PRINCIPAL FINANCIAL GROUP IN COM13.0K shares14.71%2025-12-312026-02-11history
PPL PPL CORP COM32.4K shares0.45%2025-12-312026-02-11history
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TOST TOAST INC CL A31.7K shares31.66%2025-12-312026-02-11history
DTE DTE ENERGY CO COM8.7K shares-2.13%2025-12-312026-02-11history
NBIX NEUROCRINE BIOSCIENCES INC COM7.8K shares-3.13%2025-12-312026-02-11history
AWK AMERICAN WTR WKS CO INC NEW COM8.3K shares0.48%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available