The Analysis of Bridgewater Advisors Inc.'s Holdings
Currently, Bridgewater Advisors Inc. holds 448 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in JBND (+258.6K shares, valued at $14.0M), MUNY (+99.3K shares, valued at $10.3M), AVUS (+53.2K shares, valued at $6.1M); decreased their positions in DFAR (-365.5K shares, valued at $8.6M), NVDA (-13.8K shares, valued at $2.5M), DFIC (-53.4K shares, valued at $1.9M); initiated new positions in SKM (+13.4K shares, valued at $312.6K), SLB (+6.9K shares, valued at $306.6K), SEIC (+3.6K shares, valued at $288.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F1.9M shares3.31%2025-12-312026-01-23
AVLV AMERICAN CENTY ETF TR1.2M shares4.54%2025-12-312026-01-23 AVUS AMERICAN CENTY ETF TR700.7K shares8.22%2025-12-312026-01-23 VTI VANGUARD INDEX FDS224.9K shares7.98%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS880.0K shares6.47%2025-12-312026-01-23 JBND J P MORGAN EXCHANGE TRADED F1.2M shares26.19%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST1.3M shares8.05%2025-12-312026-01-23 AAPL APPLE INC188.8K shares-2.38%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR511.7K shares6.53%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR52.4K shares-0.13%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F689.6K shares4.97%2025-12-312026-01-23 DUHP DIMENSIONAL ETF TRUST912.3K shares8.44%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST881.0K shares-5.72%2025-12-312026-01-23 MSFT MICROSOFT CORP69.9K shares-1.13%2025-12-312026-01-23 NVDA NVIDIA CORPORATION132.9K shares-9.40%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F455.2K shares32.72%2025-12-312026-01-23 DIHP DIMENSIONAL ETF TRUST691.0K shares2.37%2025-12-312026-01-23 ALPHABET INC ALPHABET INC68.8K shares-0.57%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE46.0K shares14.53%2025-12-312026-01-23 MUNY VANGUARD NY TAX FREE FDS185.2K shares115.55%2025-12-312026-01-23 AMZN AMAZON COM INC71.4K shares0.87%2025-12-312026-01-23 META META PLATFORMS INC25.0K shares-6.37%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW47.4K shares-0.40%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST412.3K shares5.60%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F94.5K shares3.16%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST176.4K shares2.11%2025-12-312026-01-23 ALPHABET INC ALPHABET INC40.4K shares-1.11%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.42.8K shares-0.19%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST257.6K shares-0.29%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC9.3K shares0.20%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS37.8K shares-0.98%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST206.6K shares-2.42%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-12-312026-01-23 XOM EXXON MOBIL CORP57.6K shares-1.02%2025-12-312026-01-23 MA MASTERCARD INCORPORATED13.6K shares-3.06%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR87.6K shares-1.10%2025-12-312026-01-23 KLAC KLA CORP4.2K shares-0.61%2025-12-312026-01-23 MLI MUELLER INDS INC47.4K shares-1.04%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD19.1K shares-0.46%2025-12-312026-01-23 TSLA TESLA INC13.9K shares0.22%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST76.8K shares-5.93%2025-12-312026-01-23 NFLX NETFLIX INC65.7K shares795.80%2025-12-312026-01-23 BROADCOM INC BROADCOM INC17.0K shares0.32%2025-12-312026-01-23 V VISA INC16.9K shares-1.10%2025-12-312026-01-23 RKT ROCKET COS INC241.0K shares-5.04%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON22.6K shares-0.50%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC892 shares0.22%2025-12-312026-01-23 GLDM WORLD GOLD TR46.0K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO3.9K shares-0.35%2025-12-312026-01-23 IVV ISHARES TR6.2K shares2.15%2025-12-312026-01-23 CAH CARDINAL HEALTH INC20.5K shares-1.49%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO49.7K shares-4.25%2025-12-312026-01-23 DFAR DIMENSIONAL ETF TRUST177.9K shares-67.26%2025-12-312026-01-23 NOW SERVICENOW INC31.3K shares393.34%2025-12-312026-01-23 GLD SPDR GOLD TR8.8K shares-8.49%2025-12-312026-01-23 EFA ISHARES TR38.6K shares-0.76%2025-12-312026-01-23 CMI CUMMINS INC6.0K shares1.14%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST97.8K shares-1.04%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS11.0K shares4.44%2025-12-312026-01-23 DIS DISNEY WALT CO28.7K shares0.92%2025-12-312026-01-23 CSCO CISCO SYS INC42.8K shares-0.78%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO8.6K shares0.86%2025-12-312026-01-23 AMAT APPLIED MATLS INC8.7K shares0.73%2025-12-312026-01-23 WMT WALMART INC23.6K shares4.33%2025-12-312026-01-23 VUG VANGUARD INDEX FDS5.6K shares-1.99%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO18.7K shares-3.72%2025-12-312026-01-23 VGT VANGUARD WORLD FD3.4K shares10.70%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC9.1K shares1.90%2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST37.9K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS8.1K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP45.4K shares2.62%2025-12-312026-01-23 KYN KAYNE ANDERSON ENERGY INFRST188.9K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC5.8K shares-6.13%2025-12-312026-01-23 ABBV ABBVIE INC10.1K shares-1.40%2025-12-312026-01-23 MCD MCDONALDS CORP7.0K shares-0.47%2025-12-312026-01-23 IGIB ISHARES TR39.3K shares0.00%2025-12-312026-01-23 WTRG ESSENTIAL UTILS INC54.6K shares-0.08%2025-12-312026-01-23 ORCL ORACLE CORP11.9K shares56.60%2025-12-312026-01-23 BA BOEING CO7.5K shares3.64%2025-12-312026-01-23 RTX RTX CORPORATION9.2K shares1.00%2025-12-312026-01-23 ASML ASML HOLDING N V1.3K shares4.81%2025-12-312026-01-23 DXC DXC TECHNOLOGY CO118.9K shares1.79%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC6.9K shares2.10%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.7K shares3.20%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC4.3K shares5.14%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR11.6K shares89.39%2025-12-312026-01-23 PFE PFIZER INC65.2K shares-1.52%2025-12-312026-01-23 RY ROYAL BK CDA9.9K shares0.14%2025-12-312026-01-23 VTV VANGUARD INDEX FDS8.3K shares-1.01%2025-12-312026-01-23 DTM DT MIDSTREAM INC13.6K shares-4.07%2025-12-312026-01-23 NVS NOVARTIS AG11.1K shares0.95%2025-12-312026-01-23 IESC IES HLDGS INC3.3K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC2.4K shares0.42%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC2.4K shares0.92%2025-12-312026-01-23 DHR DANAHER CORPORATION6.3K shares0.52%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC4.3K shares-8.48%2025-12-312026-01-23 ABT ABBOTT LABS12.0K shares-3.08%2025-12-312026-01-23 VXUS VANGUARD STAR FDS18.3K shares-1.25%2025-12-312026-01-23 QCOM QUALCOMM INC8.9K shares-14.82%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE4.4K shares8.57%2025-12-312026-01-23 PWR QUANTA SVCS INC3.0K shares0.17%2025-12-312026-01-23 UNP UNION PAC CORP6.0K shares0.27%2025-12-312026-01-23 NEE NEXTERA ENERGY INC16.3K shares3.08%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F15.7K shares3.94%2025-12-312026-01-23 CVX CHEVRON CORP NEW8.0K shares-3.08%2025-12-312026-01-23 PDP INVESCO EXCHANGE TRADED FD T10.7K shares0.00%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II5.2K shares0.00%2025-12-312026-01-23 DFSU DIMENSIONAL ETF TRUST29.0K shares41.81%2025-12-312026-01-23 SHOP SHOPIFY INC9.0K shares0.79%2025-12-312026-01-23 KO COCA COLA CO17.1K shares0.69%2025-12-312026-01-23 MMM 3M CO8.1K shares1.03%2025-12-312026-01-23 AVSU AMERICAN CENTY ETF TR15.5K shares19.85%2025-12-312026-01-23 INTC INTEL CORP22.2K shares0.31%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC7.2K shares-4.87%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS18.1K shares-3.26%2025-12-312026-01-23 CSX CSX CORP32.9K shares1.05%2025-12-312026-01-23 MS MORGAN STANLEY6.3K shares0.86%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC6.8K shares2.12%2025-12-312026-01-23 USB US BANCORP DEL20.5K shares6.04%2025-12-312026-01-23 SPYX SPDR SERIES TRUST19.7K shares3.10%2025-12-312026-01-23 VTEC VANGUARD CALIF TAX FREE FDS10.9K shares37.28%2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST30.6K shares4.06%2025-12-312026-01-23 PEP PEPSICO INC7.7K shares-0.14%2025-12-312026-01-23 GFI GOLD FIELDS LTD20.9K shares0.82%2025-12-312026-01-23 TD TORONTO DOMINION BK ONT11.4K shares1.57%2025-12-312026-01-23 IWD ISHARES TR4.8K shares3.25%2025-12-312026-01-23 VB VANGUARD INDEX FDS3.8K shares-4.38%2025-12-312026-01-23 SPGI S&P GLOBAL INC1.9K shares-1.13%2025-12-312026-01-23 SAP SAP SE4.5K shares-9.30%2025-12-312026-01-23 NET CLOUDFLARE INC5.9K shares0.56%2025-12-312026-01-23 AZN ASTRAZENECA PLC11.0K shares3.31%2025-12-312026-01-23 ADBE ADOBE INC3.3K shares13.26%2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC5.3K shares4.45%2025-12-312026-01-23 APH AMPHENOL CORP NEW6.3K shares-0.98%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR36.1K shares0.23%2025-12-312026-01-23 EEM ISHARES TR16.1K shares0.00%2025-12-312026-01-23 ET ENERGY TRANSFER L P52.8K shares0.01%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP10.1K shares1.24%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC5.2K shares-0.79%2025-12-312026-01-23 IEV ISHARES TR13.0K shares0.00%2025-12-312026-01-23 EWD ISHARES INC17.7K shares-0.76%2025-12-312026-01-23 URI UNITED RENTALS INC967 shares1.15%2025-12-312026-01-23 FVCB FVCBANKCORP INC59.4K shares-7.07%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC5.3K shares1.31%2025-12-312026-01-23 DXCM DEXCOM INC12.4K shares-0.08%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.5K shares-6.88%2025-12-312026-01-23 ENOR ISHARES TR29.1K shares0.00%2025-12-312026-01-23 UMC UNITED MICROELECTRONICS CORP78.4K shares0.47%2025-12-312026-01-23 EWL ISHARES INC14.3K shares0.00%2025-12-312026-01-23 INTU INTUIT1.6K shares-2.26%2025-12-312026-01-23 LOW LOWES COS INC3.1K shares-1.65%2025-12-312026-01-23 AVSD AMERICAN CENTY ETF TR11.2K shares20.51%2025-12-312026-01-23 AMGN AMGEN INC2.5K shares1.63%2025-12-312026-01-23 NUE NUCOR CORP4.8K shares-4.73%2025-12-312026-01-23 HCI HCI GROUP INC5.0K shares0.00%2025-12-312026-01-23 TMUS T-MOBILE US INC4.5K shares-7.92%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F10.8K shares5.36%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN3.3K shares5.87%2025-12-312026-01-23 DFSI DIMENSIONAL ETF TRUST18.5K shares21.07%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC6.9K shares9.70%2025-12-312026-01-23 IWF ISHARES TR1.8K shares2.46%2025-12-312026-01-23 PGR PROGRESSIVE CORP4.0K shares1.90%2025-12-312026-01-23 TM TOYOTA MOTOR CORP3.5K shares1.26%2025-12-312026-01-23 T AT&T INC34.0K shares-1.16%2025-12-312026-01-23 GEV GE VERNOVA INC1.2K shares4.65%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR29.4K shares-3.32%2025-12-312026-01-23 GILD GILEAD SCIENCES INC6.2K shares1.05%2025-12-312026-01-23 AZO AUTOZONE INC228 shares-0.44%2025-12-312026-01-23 WF WOORI FINL GROUP INC13.0K shares3.32%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L23.7K shares0.67%2025-12-312026-01-23 IEFA ISHARES TR8.4K shares0.00%2025-12-312026-01-23 KB KB FINL GROUP INC8.1K shares1.92%2025-12-312026-01-23 TXN TEXAS INSTRS INC3.9K shares3.65%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD4.5K shares-0.04%2025-12-312026-01-23 VOT VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW5.0K shares29.52%2025-12-312026-01-23 IBN ICICI BANK LIMITED25.5K shares-1.43%2025-12-312026-01-23 TPR TAPESTRY INC5.8K shares-0.75%2025-12-312026-01-23 EDEN ISHARES TR6.1K shares0.00%2025-12-312026-01-23 WM WASTE MGMT INC DEL3.3K shares0.12%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN3.6K shares0.42%2025-12-312026-01-23 CRH PLC CRH PLC5.9K shares31.89%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP3.1K shares1.87%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP6.9K shares0.82%2025-12-312026-01-23 SHEL SHELL PLC9.5K shares-0.61%2025-12-312026-01-23 NVO NOVO-NORDISK A S11.8K shares1.38%2025-12-312026-01-23 COIN COINBASE GLOBAL INC3.1K shares-7.11%2025-12-312026-01-23 MFM MFS MUN INCOME TR127.3K shares21.61%2025-12-312026-01-23 VTES VANGUARD WELLINGTON FD6.8K shares0.00%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC6.6K shares1.61%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC8.2K shares20.14%2025-12-312026-01-23 HSBC HSBC HLDGS PLC8.2K shares0.64%2025-12-312026-01-23 SONY SONY GROUP CORP28.9K shares4.04%2025-12-312026-01-23 CRM SALESFORCE INC3.1K shares6.55%2025-12-312026-01-23 CME CME GROUP INC2.5K shares0.79%2025-12-312026-01-23 UBS UBS GROUP AG14.2K shares2.79%2025-12-312026-01-23 WFC WELLS FARGO CO NEW7.8K shares1.67%2025-12-312026-01-23 EMR EMERSON ELEC CO4.4K shares1.24%2025-12-312026-01-23 RSG REPUBLIC SVCS INC3.2K shares1.30%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO2.0K shares-7.24%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR6.0K shares0.64%2025-12-312026-01-23 BCS BARCLAYS PLC25.5K shares1.43%2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP IN35.8K shares3.04%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC7.2K shares2.86%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR25.9K shares0.08%2025-12-312026-01-23 MAMA MAMAS CREATIONS INC43.2K shares-0.03%2025-12-312026-01-23 SYK STRYKER CORPORATION1.9K shares-0.15%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC15.9K shares4.90%2025-12-312026-01-23 VV VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-23 INFY INFOSYS LTD33.4K shares-7.37%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC2.3K shares1.12%2025-12-312026-01-23 NKE NIKE INC9.4K shares5.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.3K shares8.97%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC5.5K shares2.03%2025-12-312026-01-23 LINDE PLC LINDE PLC1.3K shares-0.81%2025-12-312026-01-23 DSI ISHARES TR4.5K shares-0.62%2025-12-312026-01-23 ASX ASE TECHNOLOGY HLDG CO LTD30.8K shares4.05%2025-12-312026-01-23 SBUX STARBUCKS CORP6.1K shares-3.49%2025-12-312026-01-23 DE DEERE & CO1.1K shares-0.70%2025-12-312026-01-23 GL GLOBE LIFE INC4.2K shares-1.64%2025-12-312026-01-23 GLW CORNING INC6.5K shares0.26%2025-12-312026-01-23 MCO MOODYS CORP1.1K shares0.00%2025-12-312026-01-23 ESGV VANGUARD WORLD FD4.7K shares-1.28%2025-12-312026-01-23 DSM BNY MELLON STRATEGIC MUN BD92.8K shares0.00%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP582 shares2.65%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC4.2K shares18.05%2025-12-312026-01-23 SRE SEMPRA6.5K shares-0.26%2025-12-312026-01-23 HDB HDFC BANK LTD17.0K shares-3.52%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC1.0K shares5.36%2025-12-312026-01-23 U UNITY SOFTWARE INC13.2K shares-0.56%2025-12-312026-01-23 HCA HCA HEALTHCARE INC1.2K shares1.28%2025-12-312026-01-23 SHG SHINHAN FINANCIAL GROUP CO L9.4K shares2.15%2025-12-312026-01-23 ADI ANALOG DEVICES INC1.8K shares3.19%2025-12-312026-01-23 NBH NEUBERGER MUN FD INC50.6K shares42.10%2025-12-312026-01-23 Z ZILLOW GROUP INC8.0K shares-0.16%2025-12-312026-01-23 AXON AXON ENTERPRISE INC850 shares0.00%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS6.9K shares77.18%2025-12-312026-01-23 SMFG SUMITOMO MITSUI FINL GROUP I24.7K shares2.20%2025-12-312026-01-23 MCK MCKESSON CORP635 shares1.44%2025-12-312026-01-23 HON HONEYWELL INTL INC2.3K shares1.09%2025-12-312026-01-23 XBI SPDR SERIES TRUST4.0K shares0.00%2025-12-312026-01-23 WIT WIPRO LTD193.5K shares10.33%2025-12-312026-01-23 AEM AGNICO EAGLE MINES LTD2.4K shares-3.36%2025-12-312026-01-23 CMCSA COMCAST CORP NEW17.2K shares33.22%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.65%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW3.0K shares5.67%2025-12-312026-01-23 AVSC AMERICAN CENTY ETF TR7.7K shares-4.09%2025-12-312026-01-23 CINF CINCINNATI FINL CORP3.0K shares0.46%2025-12-312026-01-23 EFAX SPDR INDEX SHS FDS9.4K shares0.00%2025-12-312026-01-23 SPGM SPDR INDEX SHS FDS6.2K shares1.02%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN6.1K shares104.43%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC2.6K shares-1.13%2025-12-312026-01-23 AMP AMERIPRISE FINL INC960 shares-0.21%2025-12-312026-01-23 PMM PUTNAM MANAGED MUN INCOME TR76.1K shares0.00%2025-12-312026-01-23 IJH ISHARES TR6.7K shares0.00%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN2.8K shares-0.47%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F8.3K shares-3.43%2025-12-312026-01-23 BBVA BANCO BILBAO VIZCAYA ARGENTA18.7K shares5.19%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC2.3K shares0.13%2025-12-312026-01-23 PLD PROLOGIS INC.3.5K shares3.28%2025-12-312026-01-23 CB CHUBB LIMITED1.5K shares1.38%2025-12-312026-01-23 CTVA CORTEVA INC6.3K shares1.43%2025-12-312026-01-23 CBRE CBRE GROUP INC2.7K shares1.11%2025-12-312026-01-23 RELX RELX PLC11.1K shares2.47%2025-12-312026-01-23 MDB MONGODB INC1.2K shares1.47%2025-12-312026-01-23 EXE EXPAND ENERGY CORPORATION5.9K shares3.93%2025-12-312026-01-23 PATK PATRICK INDS INC3.4K shares0.00%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW3.8K shares0.34%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR14.3K shares-9.00%2025-12-312026-01-23 RDY DR REDDYS LABS LTD33.2K shares-2.93%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC1.7K shares1.76%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC6.0K shares-15.23%2025-12-312026-01-23 SO SOUTHERN CO5.2K shares-4.10%2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC7.4K shares-1.56%2025-12-312026-01-23 TOST TOAST INC13.0K shares-0.98%2025-12-312026-01-23 NEM NEWMONT CORP3.7K shares-0.54%2025-12-312026-01-23 IWR ISHARES TR4.1K shares0.00%2025-12-312026-01-23 KR KROGER CO6.5K shares0.56%2025-12-312026-01-23 CCJ CAMECO CORP3.4K shares-1.14%2025-12-312026-01-23 ADSK AUTODESK INC1.6K shares-1.33%2025-12-312026-01-23 DLTR DOLLAR TREE INC3.4K shares-0.44%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL15.4K shares-0.89%2025-12-312026-01-23 CHT CHUNGHWA TELECOM CO LTD9.7K shares0.52%2025-12-312026-01-23 IWS ISHARES TR2.7K shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP3.8K shares5.03%2025-12-312026-01-23 BHP BHP GROUP LTD6.2K shares5.52%2025-12-312026-01-23 VTR VENTAS INC6.8K shares2.00%2025-12-312026-01-23 KGC KINROSS GOLD CORP11.3K shares-0.80%2025-12-312026-01-23 WPM WHEATON PRECIOUS METALS CORP2.9K shares-1.87%2025-12-312026-01-23 ALL ALLSTATE CORP2.1K shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP1.3K shares1.05%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP1.6K shares16.89%2025-12-312026-01-23 SNPS SYNOPSYS INC753 shares3.86%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO7.2K shares4.75%2025-12-312026-01-23 BMO BANK MONTREAL QUE2.9K shares0.00%2025-12-312026-01-23 AFL AFLAC INC3.6K shares0.69%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC1.6K shares0.50%2025-12-312026-01-23 O REALTY INCOME CORP6.2K shares2.34%2025-12-312026-01-23 LNG CHENIERE ENERGY INC2.4K shares15.24%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC1.2K shares3.01%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST8.1K shares-4.09%2025-12-312026-01-23 TRGP TARGA RES CORP2.2K shares-8.97%2025-12-312026-01-23 IWB ISHARES TR1.0K shares0.00%2025-12-312026-01-23 SCCO SOUTHERN COPPER CORP2.0K shares7.55%2025-12-312026-01-23 IXJ ISHARES TR3.7K shares0.00%2025-12-312026-01-23 SAN BANCO SANTANDER SA30.2K shares2.38%2025-12-312026-01-23 EQIX EQUINIX INC477 shares1.27%2025-12-312026-01-23 RIO RIO TINTO PLC4.1K shares2.05%2025-12-312026-01-23 MHN BLACKROCK MUNIHLDGS NY QLTY35.4K shares0.00%2025-12-312026-01-23 ACWI ISHARES TR2.5K shares0.08%2025-12-312026-01-23 CVS CVS HEALTH CORP4.4K shares6.35%2025-12-312026-01-23 RACE FERRARI N V1.0K shares0.19%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW9.4K shares11.25%2025-12-312026-01-23 MFG MIZUHO FINANCIAL GROUP INC41.4K shares6.76%2025-12-312026-01-23 PKX POSCO HOLDINGS INC5.7K shares16.36%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP511 shares-0.58%2025-12-312026-01-23 NTES NETEASE INC2.6K shares-0.08%2025-12-312026-01-23 APP APPLOVIN CORP634 shares-0.94%2025-12-312026-01-23 OMC OMNICOM GROUP INC5.0K shares17.60%2025-12-312026-01-23 IDXX IDEXX LABS INC465 shares2.20%2025-12-312026-01-23 VTWV VANGUARD SCOTTSDALE FDS1.9K shares0.00%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC1.4K shares6.49%2025-12-312026-01-23 BNY BLACKROCK N Y MUN INCOME TRU31.7K shares0.00%2025-12-312026-01-23 MET METLIFE INC4.1K shares3.52%2025-12-312026-01-23 WELL WELLTOWER INC1.8K shares8.21%2025-12-312026-01-23 SKM SK TELECOM CO LTD13.4K sharesnew addition2025-12-312026-01-23 CM CANADIAN IMPERIAL BANK OF CO3.4K shares4.23%2025-12-312026-01-23 MFC MANULIFE FINL CORP8.4K shares2.41%2025-12-312026-01-23 WSM WILLIAMS SONOMA INC1.5K shares4.51%2025-12-312026-01-23 EFX EQUIFAX INC1.5K shares-0.88%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST6.0K shares-7.89%2025-12-312026-01-23 SLB SLB LIMITED6.9K sharesnew addition2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO8.0K shares6.13%2025-12-312026-01-23 YUM YUM BRANDS INC2.0K shares2.16%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR1.9K shares-0.42%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR6.0K shares-18.21%2025-12-312026-01-23 CAG CONAGRA BRANDS INC18.9K shares10.06%2025-12-312026-01-23 HUM HUMANA INC1.1K shares-2.48%2025-12-312026-01-23 MGA MAGNA INTL INC5.5K shares9.63%2025-12-312026-01-23 VHT VANGUARD WORLD FD1.0K shares-5.78%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION5.3K shares1.93%2025-12-312026-01-23 COP CONOCOPHILLIPS3.1K shares-7.66%2025-12-312026-01-23 SEIC SEI INVTS CO3.6K sharesnew addition2025-12-312026-01-23 BNS BANK NOVA SCOTIA HALIFAX3.9K shares0.44%2025-12-312026-01-23 TFC TRUIST FINL CORP8.3K shares4.45%2025-12-312026-01-23 DFSE DIMENSIONAL ETF TRUST6.5K sharesnew addition2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC735 shares9.70%2025-12-312026-01-23 ARGX ARGENX SE338 shares2.74%2025-12-312026-01-23 ESLT ELBIT SYS LTD386 sharesnew addition2025-12-312026-01-23 MSCI MSCI INC465 shares-3.53%2025-12-312026-01-23 FDX FEDEX CORP877 shares2.33%2025-12-312026-01-23 ING ING GROEP N.V.9.4K shares-1.35%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC5.0K shares-12.83%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2025-12-312026-01-23 PDD PDD HOLDINGS INC2.5K shares3.88%2025-12-312026-01-23 KEP KOREA ELEC PWR CORP11.4K sharesnew addition2025-12-312026-01-23 CENCORA INC CENCORA INC1.4K shares7.43%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC6.5K sharesnew addition2025-12-312026-01-23 GSK PLC GSK PLC5.5K shares-1.57%2025-12-312026-01-23 MKL MARKEL GROUP INC139 sharesnew addition2025-12-312026-01-23 MGK VANGUARD WORLD FD650 shares0.00%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS5.4K shares2.17%2025-12-312026-01-23 TPL TEXAS PACIFIC LAND CORPORATI749 shares227.07%2025-12-312026-01-23 TGT TARGET CORP2.4K shares-0.37%2025-12-312026-01-23 ENB ENBRIDGE INC5.5K shares2.64%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC2.2K shares0.14%2025-12-312026-01-23 IMO IMPERIAL OIL LTD2.6K shares-3.22%2025-12-312026-01-23 CW CURTISS WRIGHT CORP381 shares1.60%2025-12-312026-01-23 VST VISTRA CORP1.8K shares0.22%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC243 shares7.05%2025-12-312026-01-23 PAYX PAYCHEX INC2.4K shares0.89%2025-12-312026-01-23 JHG JANUS HENDERSON GROUP PLC5.2K sharesnew addition2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR7.8K shares-16.99%2025-12-312026-01-23 OKE ONEOK INC NEW3.8K shares3.42%2025-12-312026-01-23 SU SUNCOR ENERGY INC NEW4.8K sharesnew addition2025-12-312026-01-23 NMR NOMURA HLDGS INC27.1K sharesnew addition2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC909 shares6.07%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A483 shares-11.05%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC4.0K sharesnew addition2025-12-312026-01-23 WMB WILLIAMS COS INC4.7K shares8.58%2025-12-312026-01-23 FI FISERV INC3.7K shares11.04%2025-12-312026-01-23 ECL ECOLAB INC1.0K shares-4.08%2025-12-312026-01-23 USMV ISHARES TR2.5K shares0.00%2025-12-312026-01-23 CVE CENOVUS ENERGY INC12.9K shares-5.76%2025-12-312026-01-23 TCOM TRIP COM GROUP LTD3.8K shares-0.39%2025-12-312026-01-23 CX CEMEX SAB DE CV18.4K sharesnew addition2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS322 sharesnew addition2025-12-312026-01-23 EA ELECTRONIC ARTS INC1.2K shares-28.11%2025-12-312026-01-23 STT STATE STR CORP1.8K shares1.71%2025-12-312026-01-23 PHG KONINKLIJKE PHILIPS N V8.0K shares0.30%2025-12-312026-01-23 CALI BLACKROCK ETF TRUST II4.6K sharesnew addition2025-12-312026-01-23 DXJ WISDOMTREE TR1.5K shares0.00%2025-12-312026-01-23 BYM BLACKROCK MUN INCOME QUALITY20.9K shares10.60%2025-12-312026-01-23 BILI BILIBILI INC7.1K sharesnew addition2025-12-312026-01-23 WEX WEX INC1.7K shares7.05%2025-12-312026-01-23 GWW WW GRAINGER INC233 sharesnew addition2025-12-312026-01-23 DEO DIAGEO PLC2.5K shares-8.40%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.3.3K sharesnew addition2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR10.2K shares-4.54%2025-12-312026-01-23 GDXJ VANECK ETF TRUST1.6K sharesnew addition2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY592 sharesnew addition2025-12-312026-01-23 ILMN ILLUMINA INC1.5K sharesnew addition2025-12-312026-01-23 VEEV VEEVA SYS INC977 sharesnew addition2025-12-312026-01-23 DB DEUTSCHE BANK A G5.7K sharesnew addition2025-12-312026-01-23 DASH DOORDASH INC1.0K shares-4.15%2025-12-312026-01-23 SNY SANOFI SA4.6K shares-14.02%2025-12-312026-01-23 GM GENERAL MTRS CO2.7K sharesnew addition2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO941 shares3.29%2025-12-312026-01-23 CNC CENTENE CORP DEL5.0K sharesnew addition2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR3.9K shares0.00%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW2.8K sharesnew addition2025-12-312026-01-23 NDAQ NASDAQ INC2.2K sharesnew addition2025-12-312026-01-23 EEMX SPDR INDEX SHS FDS4.5K sharesnew addition2025-12-312026-01-23 XYL XYLEM INC1.4K shares1.97%2025-12-312026-01-23 BIIB BIOGEN INC1.2K sharesnew addition2025-12-312026-01-23 SDY SPDR SERIES TRUST1.4K sharesnew addition2025-12-312026-01-23 IJR ISHARES TR1.6K sharesnew addition2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC487 sharesnew addition2025-12-312026-01-23 HAL HALLIBURTON CO6.6K sharesnew addition2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL2.6K sharesnew addition2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC7.1K sharesnew addition2025-12-312026-01-23 PYPL PAYPAL HLDGS INC3.6K shares3.86%2025-12-312026-01-23 XPEV XPENG INC9.9K shares4.31%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available