The Analysis of Brooklyn Investment Group's Holdings
Currently, Brooklyn Investment Group holds 1498 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in MSFT (+62.7K shares, valued at $30.6M), AAPL (+104.8K shares, valued at $28.7M), AGG (+243.3K shares, valued at $24.4M); decreased their positions in UBSI (-19.7K shares, valued at $770.5K), HMY (-30.2K shares, valued at $602.5K), EQNR (-19.2K shares, valued at $448.9K); initiated new positions in MUB (+30.0K shares, valued at $3.2M), HL (+146.2K shares, valued at $2.8M), N/A (+42.0K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION521.4K shares22.86%2025-12-312026-02-12
AAPL APPLE INC349.4K shares42.81%2025-12-312026-02-12 MSFT MICROSOFT CORP182.2K shares52.51%2025-12-312026-02-12 AGG ISHARES TR663.9K shares57.84%2025-12-312026-02-12 AMZN AMAZON COM INC234.6K shares36.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC125.3K shares33.51%2025-12-312026-02-12 ALPHABET INC ALPHABET INC102.5K shares36.23%2025-12-312026-02-12 BROADCOM INC BROADCOM INC85.1K shares17.06%2025-12-312026-02-12 META META PLATFORMS INC41.0K shares35.53%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.76.2K shares25.98%2025-12-312026-02-12 TSLA TESLA INC52.7K shares42.65%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS487.2K shares54.29%2025-12-312026-02-12 LLY ELI LILLY & CO17.4K shares49.08%2025-12-312026-02-12 V VISA INC-CLASS A SHARES52.2K shares29.76%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR685.4K shares38.51%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD55.2K shares71.64%2025-12-312026-02-12 XOM EXXON MOBIL CORPORATION CMN121.6K shares41.69%2025-12-312026-02-12 VUG VANGUARD INDEX FDS29.6K shares2756.76%2025-12-312026-02-12 VTV VANGUARD INDEX FDS75.3K shares1964.06%2025-12-312026-02-12 ASML ASML HOLDING N.V. ADR CMN13.0K shares66.46%2025-12-312026-02-12 MA MASTERCARD INCORPORATED23.6K shares25.50%2025-12-312026-02-12 VXUS VANGUARD STAR FDS167.0K shares2376.83%2025-12-312026-02-12 ORCL ORACLE CORP63.5K shares34.53%2025-12-312026-02-12 WMT WALMART INC CMN103.8K shares33.60%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON53.6K shares37.92%2025-12-312026-02-12 NFLX NETFLIX, INC. CMN118.0K shares1088.72%2025-12-312026-02-12 AZN ASTRAZENECA PLC116.9K shares99.29%2025-12-312026-02-12 ABBV ABBVIE INC45.6K shares40.88%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR15.1K shares33.93%2025-12-312026-02-12 EOG EOG RES INC99.1K shares1587.94%2025-12-312026-02-12 BABA ALIBABA GROUP HOLDING-SP ADR68.8K shares39.10%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION CMN10.9K shares3.50%2025-12-312026-02-12 CAT CATERPILLAR INC15.9K shares49.01%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC42.3K shares105.22%2025-12-312026-02-12 NVS NOVARTIS A G64.9K shares53.70%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO62.3K shares14.67%2025-12-312026-02-12 SAP SAP SE36.1K shares77.49%2025-12-312026-02-12 IVV ISHARES TR12.0K shares57.61%2025-12-312026-02-12 VXF VANGUARD INDEX FDS39.0K shares412.12%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC9.2K shares12.05%2025-12-312026-02-12 CAML PROFESIONALLY MANAGED PORTFO208.8K shares54.20%2025-12-312026-02-12 HD HOME DEPOT INC22.7K shares14.37%2025-12-312026-02-12 RTX RAYTHEON TECHNOLOGIES CORP41.5K shares8.13%2025-12-312026-02-12 CSCO CISCO SYS INC98.0K shares84.31%2025-12-312026-02-12 SHOP SHOPIFY INC. CMN CLASS A43.9K shares31.52%2025-12-312026-02-12 SHEL SHELL PLC98.2K shares37.45%2025-12-312026-02-12 HDB HDFC BANK LTD-ADR194.5K shares48.79%2025-12-312026-02-12 ABT ABBOTT LABS56.0K shares20.16%2025-12-312026-02-12 AMGN AMGEN INC20.6K shares159.83%2025-12-312026-02-12 BUSA 2023 ETF SERIES TRUST176.2K shares48.15%2025-12-312026-02-12 TJX TJX COS INC NEW40.2K shares33.74%2025-12-312026-02-12 BAC BANK OF AMERICA CORP CMN112.8K shares30.27%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC. CMN33.7K shares31.03%2025-12-312026-02-12 MS MORGAN STANLEY34.3K shares7.95%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC10.7K shares28.24%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP6.8K shares28.47%2025-12-312026-02-12 HSBC HSBC HLDGS PLC76.2K shares39.25%2025-12-312026-02-12 WFC WELLS FARGO CO NEW61.9K shares58.06%2025-12-312026-02-12 KO COCA COLA CO81.8K shares49.28%2025-12-312026-02-12 BINV 2023 ETF SERIES TRUST136.7K shares50.59%2025-12-312026-02-12 CSMD PROFESIONALLY MANAGED PORTFO168.2K shares41.10%2025-12-312026-02-12 BHP BHP BILLITON LTD89.5K shares69.54%2025-12-312026-02-12 NOW SERVICENOW INC33.8K shares521.54%2025-12-312026-02-12 IEFA ISHARES TR58.3K shares62.16%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC31.7K shares42.02%2025-12-312026-02-12 MCD MCDONALDS CORP16.4K shares54.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS16.4K shares44.93%2025-12-312026-02-12 NVO NOVO-NORDISK A S96.8K shares39.99%2025-12-312026-02-12 APH AMPHENOL CORP NEW36.0K shares21.96%2025-12-312026-02-12 LINDE PLC LINDE PLC11.3K shares-6.30%2025-12-312026-02-12 INTU INTUIT6.9K shares19.53%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC15.7K shares30.01%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC7.9K shares42.66%2025-12-312026-02-12 GSK PLC GSK PLC92.9K shares57.37%2025-12-312026-02-12 VTI VANGUARD INDEX FDS13.2K shares191.25%2025-12-312026-02-12 AMAT APPLIED MATLS INC16.9K shares41.90%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC77.6K shares68.97%2025-12-312026-02-12 NEE NEXTERA ENERGY INC53.7K shares14.93%2025-12-312026-02-12 SPGI S&P GLOBAL INC8.0K shares26.73%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC20.3K shares13.61%2025-12-312026-02-12 IWF ISHARES TR8.8K shares23.91%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP43.7K shares17.37%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC. CMN758 shares23.86%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC12.4K shares6.04%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP16.6K shares26.76%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO10.8K shares33.50%2025-12-312026-02-12 ORLY O REILLY AUTOMOTIVE INC NEW43.4K shares17.25%2025-12-312026-02-12 RIO RIO TINTO PLC49.3K shares74.00%2025-12-312026-02-12 CRM SALESFORCE INC14.5K shares24.07%2025-12-312026-02-12 BUD ANHEUSER BUSCH INBEV SA/NV59.1K shares133.23%2025-12-312026-02-12 LOW LOWES COS INC15.4K shares33.58%2025-12-312026-02-12 SGOV ISHARES TR37.2K shares49.89%2025-12-312026-02-12 PDD PDD HOLDINGS INC32.0K shares-0.89%2025-12-312026-02-12 QCOM QUALCOMM INC20.9K shares44.37%2025-12-312026-02-12 USSE SEGALL BRYANT HAMILL TR104.9K shares40.78%2025-12-312026-02-12 PEP PEPSICO INC24.1K shares36.13%2025-12-312026-02-12 ADBE ADOBE INC9.8K shares22.72%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC29.0K shares21.03%2025-12-312026-02-12 CW CURTISS WRIGHT CORP6.0K shares24.18%2025-12-312026-02-12 BCS BARCLAYS PLC131.5K shares69.95%2025-12-312026-02-12 EME EMCOR GROUP INC5.3K shares14.87%2025-12-312026-02-12 GEV GE VERNOVA INC4.9K shares44.37%2025-12-312026-02-12 MUB iShares National Muni Bond ETF30.0K sharesnew addition2025-12-312026-02-12 BP BP PLC93.2K shares23.77%2025-12-312026-02-12 RJF RAYMOND JAMES FINANCIAL INC19.6K shares36.21%2025-12-312026-02-12 TM TOYOTA MOTOR CORP14.4K shares70.47%2025-12-312026-02-12 CVX CHEVRON CORP NEW20.4K shares6.53%2025-12-312026-02-12 GM GENERAL MTRS CO36.9K shares21.19%2025-12-312026-02-12 PCGG LITMAN GREGORY FDS TR252.1K shares32.52%2025-12-312026-02-12 CTAS CINTAS CORP15.9K shares19.14%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC. CMN15.9K shares23.17%2025-12-312026-02-12 IDXX IDEXX LABS INC4.2K shares38.18%2025-12-312026-02-12 BSMC 2023 ETF SERIES TRUST82.4K shares51.98%2025-12-312026-02-12 T AT&T INC115.6K shares6.19%2025-12-312026-02-12 VALE VALE S A221.1K shares57.67%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN178.4K shares10.22%2025-12-312026-02-12 TXN TEXAS INSTRS INC16.0K shares31.29%2025-12-312026-02-12 HL HECLA MNG CO146.2K sharesnew addition2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC3.0K shares22.06%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP4.8K shares9.32%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC34.3K shares8.38%2025-12-312026-02-12 INFY INFOSYS LTD149.0K shares155.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP5.6K shares9.14%2025-12-312026-02-12 SONY SONY CORP106.2K shares-12.08%2025-12-312026-02-12 UNP UNION PAC CORP11.6K shares21.17%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR53.2K sharesnew addition2025-12-312026-02-12 CR CRANE CO14.2K shares25.85%2025-12-312026-02-12 MCO MOODYS CORP5.1K shares18.21%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC25.6K shares19.83%2025-12-312026-02-12 APP AppLovin Corp3.8K shares33.75%2025-12-312026-02-12 GILD GILEAD SCIENCES INC21.1K shares33.39%2025-12-312026-02-12 SO SOUTHERN CO29.5K shares24.50%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC29.6K shares18.17%2025-12-312026-02-12 TMUS T MOBILE US INC12.3K shares27.05%2025-12-312026-02-12 CASY CASEY'S GENERAL STOR4.4K shares28.71%2025-12-312026-02-12 COP CONOCOPHILLIPS26.8K shares26.35%2025-12-312026-02-12 DE DEERE & CO5.2K shares57.41%2025-12-312026-02-12 ADI ANALOG DEVICES INC8.8K shares38.86%2025-12-312026-02-12 IUSV ISHARES TR23.3K shares80.14%2025-12-312026-02-12 KLAC KLA-TENCOR CORP1.9K shares15.44%2025-12-312026-02-12 LYG LLOYDS BANKING GROUP PLC454.0K shares35.58%2025-12-312026-02-12 Coherent Corp Coherent Corp12.5K shares29.29%2025-12-312026-02-12 WMB WILLIAMS COS INC DEL39.5K shares33.15%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO29.5K shares238.18%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW7.4K shares21.48%2025-12-312026-02-12 INTC INTEL CORP63.3K shares60.98%2025-12-312026-02-12 IWR ISHARES TR23.6K shares69.17%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP NEW22.6K shares27.05%2025-12-312026-02-12 PGR PROGRESSIVE CORP OHIO10.0K shares64.97%2025-12-312026-02-12 WM WASTE MGMT INC DEL10.2K shares44.01%2025-12-312026-02-12 NTES NETEASE INC16.3K shares29.85%2025-12-312026-02-12 PFE PFIZER INC90.1K shares41.77%2025-12-312026-02-12 DIS WALT DISNEY COMPANY (THE) CMN19.4K shares26.98%2025-12-312026-02-12 SNY SANOFI45.9K shares76.17%2025-12-312026-02-12 SYK STRYKER CORP6.3K shares23.26%2025-12-312026-02-12 WELL WELLTOWER INC11.6K shares37.55%2025-12-312026-02-12 DHR DANAHER CORPORATION9.6K shares52.43%2025-12-312026-02-12 CB CHUBB LIMITED7.0K shares11.69%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP18.7K shares38.93%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC10.3K shares32.11%2025-12-312026-02-12 MET METLIFE INC27.3K shares26.13%2025-12-312026-02-12 RKT ROCKET COS INC111.4K shares627.52%2025-12-312026-02-12 ECL ECOLAB INC8.1K shares-7.66%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC3.4K shares14.59%2025-12-312026-02-12 NEM NEWMONT CORP21.3K shares22.04%2025-12-312026-02-12 SAN BANCO SANTANDER SA180.6K shares79.84%2025-12-312026-02-12 ING ING GROEP N V75.4K shares28.95%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC7.2K shares48.88%2025-12-312026-02-12 SNPS SYNOPSYS INC4.3K shares13.16%2025-12-312026-02-12 RELX RELX PLC48.6K shares308.79%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP5.6K shares30.06%2025-12-312026-02-12 HLN Haleon PLC ADR199.0K shares79.74%2025-12-312026-02-12 VGT VANGUARD WORLD FD2.6K shares24.67%2025-12-312026-02-12 GFI GOLD FIELDS LTD NEW45.2K shares42.09%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC4.2K shares32.10%2025-12-312026-02-12 MCK MCKESSON CORP2.3K shares31.81%2025-12-312026-02-12 PSX PHILLIPS 6614.9K shares100.36%2025-12-312026-02-12 MO ALTRIA GROUP INC32.9K shares27.71%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC65.4K shares196.08%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO7.2K shares-2.33%2025-12-312026-02-12 BA BOEING CO8.6K shares12.78%2025-12-312026-02-12 FIX COMFORT SYS USA INC1.9K shares70.46%2025-12-312026-02-12 PEN Penumbra Inc5.9K shares27.20%2025-12-312026-02-12 PLSE PULSE BIOSCIENCES INC130.3K shares330.75%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC45.0K shares-1.84%2025-12-312026-02-12 ZTS ZOETIS INC14.4K shares17.03%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI52.8K shares31.07%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN6.9K shares26.04%2025-12-312026-02-12 SBUX STARBUCKS CORP20.6K shares17.50%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC14.5K shares18.11%2025-12-312026-02-12 ITOT ISHARES TR11.5K shares3.06%2025-12-312026-02-12 CRWD CROWDSTRIKE HOLDINGS, INC. CMN3.6K shares19.66%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO5.2K shares18.59%2025-12-312026-02-12 BMY BRISTOL MYERS SQUIBB CO30.9K shares40.15%2025-12-312026-02-12 MPC MARATHON PETE CORP10.2K shares25.68%2025-12-312026-02-12 AON PLC AON PLC4.7K shares-4.38%2025-12-312026-02-12 EFA ISHARES TR17.2K shares108.65%2025-12-312026-02-12 IBTA IBOTTA INC73.4K sharesnew addition2025-12-312026-02-12 SRE SEMPRA ENERGY18.4K shares49.55%2025-12-312026-02-12 HON HONEYWELL INTL INC8.3K shares45.61%2025-12-312026-02-12 CMI CUMMINS INC3.2K shares26.77%2025-12-312026-02-12 BBVA BANCO BILBAO VIZCAYA ARGENTA69.6K shares101.81%2025-12-312026-02-12 FI FISERV INC23.9K shares71.56%2025-12-312026-02-12 HCA HCA HOLDINGS INC3.4K shares41.63%2025-12-312026-02-12 ARGX ARGENX SE1.9K shares94.68%2025-12-312026-02-12 ADSK AUTODESK INC5.3K shares17.71%2025-12-312026-02-12 VMC VULCAN MATLS CO5.4K shares59.50%2025-12-312026-02-12 ABNB AIRBNB INC-CLASS A11.6K shares30.41%2025-12-312026-02-12 ASX ASE TECHNOLOGY HOLDING CO LT98.4K shares76.51%2025-12-312026-02-12 CIEN CIENA CORP6.5K shares120.14%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP5.3K shares99.02%2025-12-312026-02-12 MSCI MSCI INC2.6K shares25.18%2025-12-312026-02-12 MT ARCELORMITTAL SA LUXEMBOURG33.8K shares46.06%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD48.7K shares81.58%2025-12-312026-02-12 LITE LUMENTUM HLDGS INC4.1K shares116.25%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC16.0K shares33.67%2025-12-312026-02-12 AEP AMERICAN ELEC PWR INC13.2K shares36.91%2025-12-312026-02-12 CSX CSX CORP41.6K shares31.84%2025-12-312026-02-12 AZO AUTOZONE INC439 shares19.95%2025-12-312026-02-12 MGA MAGNA INTL INC27.7K shares2.72%2025-12-312026-02-12 NET CLOUDFLARE INC7.4K shares96.83%2025-12-312026-02-12 ELV ANTHEM INC4.3K shares24.38%2025-12-312026-02-12 WCC WESCO INTL INC5.9K shares32.93%2025-12-312026-02-12 IBN ICICI BK LTD49.3K shares29.78%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC4.3K shares24.95%2025-12-312026-02-12 USB US BANCORP DEL27.0K shares37.82%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC3.7K shares37.13%2025-12-312026-02-12 TTMI TTM TECHNOLOGIES20.3K shares1.50%2025-12-312026-02-12 USFD US FOODS HLDG CORP18.5K shares0.86%2025-12-312026-02-12 PWR QUANTA SVCS INC3.3K shares67.37%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL2.8K shares80.66%2025-12-312026-02-12 BRO BROWN & BROWN INC17.3K shares5.89%2025-12-312026-02-12 KEY KEYCORP CMN66.6K shares48.67%2025-12-312026-02-12 RLY SSGA ACTIVE ETF TR44.2K shares124.69%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC7.4K shares11.55%2025-12-312026-02-12 AFL AFLAC INC12.6K shares18.48%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC4.7K shares50.66%2025-12-312026-02-12 CVS CVS HEALTH CORP17.2K shares36.34%2025-12-312026-02-12 EXAS EXACT SCIENCES CORP13.4K sharesnew addition2025-12-312026-02-12 PLD PROLOGIS INC10.6K shares58.12%2025-12-312026-02-12 TAK TAKEDA PHARMACEUTICAL CO LTD86.2K shares10.47%2025-12-312026-02-12 TCOM TRIP COM GROUP LTD18.5K shares77.94%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F24.6K shares28.41%2025-12-312026-02-12 PUMP PROPETRO HLDG CORP142.3K shares38.87%2025-12-312026-02-12 KR KROGER CO20.9K shares9.45%2025-12-312026-02-12 UBSI UNITED BANKSHARES INC WEST VA COM33.6K shares-37.00%2025-12-312026-02-12 VSTS VESTIS CORP195.2K shares212.97%2025-12-312026-02-12 PSTG PURE STORAGE INC19.0K shares24.74%2025-12-312026-02-12 MCHI ISHARES TR21.5K shares21.01%2025-12-312026-02-12 D DOMINION ENERGY INC21.7K shares29.09%2025-12-312026-02-12 MAA MID AMER APT CMNTYS INC9.2K sharesnew addition2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN7.8K shares14.97%2025-12-312026-02-12 EMR EMERSON ELEC CO9.4K shares28.80%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC4.0K shares35.17%2025-12-312026-02-12 SMFG SUMITOMO MITSUI FINL GROUP I64.7K shares136.23%2025-12-312026-02-12 CPRT COPART INC32.1K shares42.27%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD2.8K shares53.31%2025-12-312026-02-12 PUK 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shares72.36%2025-12-312026-02-12 AAL AMERICAN AIRLS GROUP INC63.3K shares70.03%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS1.2K shares46.30%2025-12-312026-02-12 TWLO TWILIO INC6.8K sharesnew addition2025-12-312026-02-12 IT GARTNER INC3.8K shares18.92%2025-12-312026-02-12 KKR & CO INC KKR & CO INC7.4K shares27.34%2025-12-312026-02-12 IWP ISHARES TR6.8K shares-3.95%2025-12-312026-02-12 LEN LENNAR CORP9.1K shares30.08%2025-12-312026-02-12 GMAB GENMAB A/S29.2K shares70.53%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC10.5K shares33.40%2025-12-312026-02-12 RSG REPUBLIC SVCS INC4.4K shares29.82%2025-12-312026-02-12 PSO PEARSON PLC66.3K shares235.21%2025-12-312026-02-12 FLEX FLEX LTD14.8K shares57.89%2025-12-312026-02-12 BELFB BEL FUSE INC5.3K shares88.70%2025-12-312026-02-12 ANDE ANDERSONS INC17.1K shares24.66%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC6.2K shares46.24%2025-12-312026-02-12 CBRE CBRE GROUP INC5.6K shares31.14%2025-12-312026-02-12 IVOO VANGUARD ADMIRAL FDS 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addition2025-12-312026-02-12 HUM HUMANA INC3.3K shares-5.52%2025-12-312026-02-12 GWW GRAINGER W W INC840 shares39.53%2025-12-312026-02-12 PHG KONINKLIJKE PHILIPS N V31.5K shares46.69%2025-12-312026-02-12 RDY DR REDDYS LABS LTD60.7K shares62.60%2025-12-312026-02-12 HALO HALOZYME THERAPEUTICS INC12.2K shares-1.36%2025-12-312026-02-12 VLO VALERO ENERGY CORP NEW5.1K shares37.60%2025-12-312026-02-12 UDR UDR INC22.9K shares100.52%2025-12-312026-02-12 CMA COMERICA INCORPORATED CMN9.5K shares55.12%2025-12-312026-02-12 PR PERMIAN RESOURCES CORP59.9K shares103.42%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW4.4K shares38.11%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD4.8K shares-13.89%2025-12-312026-02-12 FOXA FOX CORP11.2K shares182.11%2025-12-312026-02-12 GES GUESS INC49.0K sharesnew addition2025-12-312026-02-12 EQNR EQUINOR ASA35.1K shares-35.41%2025-12-312026-02-12 ROIV Roivant Sciences Ltd37.7K shares84.61%2025-12-312026-02-12 NKE NIKE CLASS-B CMN CLASS B13.3K shares47.07%2025-12-312026-02-12 CMPR CIMPRESS PLC11.8K shares22.29%2025-12-312026-02-12 AMR ALPHA METALLURGICAL RESOUR I3.9K shares-27.26%2025-12-312026-02-12 FICO FAIR ISAAC CORP457 shares72.45%2025-12-312026-02-12 PII POLARIS INDS INC12.4K shares49.07%2025-12-312026-02-12 RDWR RADWARE LTD33.1K shares81.89%2025-12-312026-02-12 CNC CENTENE CORP DEL19.7K shares23.10%2025-12-312026-02-12 RRX REGAL BELOIT CORP5.6K shares25.92%2025-12-312026-02-12 BVN COMPANIA DE MINAS BUENAVENTU28.4K sharesnew addition2025-12-312026-02-12 HAL HALLIBURTON CO28.3K shares102.78%2025-12-312026-02-12 EQT CORP EQT CORP14.6K shares70.05%2025-12-312026-02-12 FAST FASTENAL CO19.2K shares-33.16%2025-12-312026-02-12 PCT PURECYCLE TECHNOLOGIES INC90.0K sharesnew addition2025-12-312026-02-12 TREX TREX CO INC22.3K shares322.37%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC7.0K shares25.13%2025-12-312026-02-12 HMC HONDA MOTOR LTD26.7K shares-7.33%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC5.7K shares88.88%2025-12-312026-02-12 CCL CARNIVAL CORPORATION CMN25.6K shares19.73%2025-12-312026-02-12 DOW DOW INC33.6K shares104.23%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW21.7K shares77.96%2025-12-312026-02-12 HTHT HUAZHU GROUP LTD16.1K shares66.40%2025-12-312026-02-12 ATI ATI INC COM6.7K shares47.98%2025-12-312026-02-12 VNO VORNADO RLTY TR23.2K shares-22.08%2025-12-312026-02-12 RGLD ROYAL GOLD INC3.4K shares60.04%2025-12-312026-02-12 RLI RLI CORP11.9K shares198.63%2025-12-312026-02-12 OKE ONEOK INC NEW10.5K shares68.83%2025-12-312026-02-12 TOL TOLL BROTHERS INC5.6K shares61.43%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC5.6K shares42.94%2025-12-312026-02-12 UE URAN EDGE PROPERTIES39.6K shares63.27%2025-12-312026-02-12 SNN SMITH & NEPHEW PLC23.2K shares6.52%2025-12-312026-02-12 DQ DAQO NEW ENERGY CORP25.4K shares231.42%2025-12-312026-02-12 GEOS GEOSPACE TECHNOLOGIES CORP43.8K sharesnew addition2025-12-312026-02-12 VRT VERTIV HOLDINGS CO4.6K shares21.71%2025-12-312026-02-12 ALL ALLSTATE CORP3.6K shares16.30%2025-12-312026-02-12 BSAC BANCO SANTANDER CHILE NEW24.2K shares47.07%2025-12-312026-02-12 HELE HELEN OF TROY CORP LTD35.8K sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC3.0K shares-13.60%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC1.7K shares56.62%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR9.8K sharesnew addition2025-12-312026-02-12 SGML SIGMA LITHIUM CORPORATION56.4K sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR5.1K shares304.44%2025-12-312026-02-12 STM STMICROELECTRONICS N V28.6K shares26.61%2025-12-312026-02-12 KMB KIMBERLY CLARK CORP7.3K shares275.52%2025-12-312026-02-12 CMS CMS ENERGY CORP10.5K shares6.92%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC13.4K shares-6.75%2025-12-312026-02-12 NSP INSPERITY INC18.9K sharesnew addition2025-12-312026-02-12 AAOI APPLIED OPTOELECTRONICS INC20.0K sharesnew addition2025-12-312026-02-12 UNM UNUM GROUP9.3K shares16.64%2025-12-312026-02-12 MOFG MIDWESTONE FINL GROUP INC NE18.7K sharesnew addition2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI2.5K shares354.61%2025-12-312026-02-12 PFG PRINCIPAL FINL GROUP INC8.1K shares2.10%2025-12-312026-02-12 IWO ISHARES TR2.2K shares90.87%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN11.0K shares-4.57%2025-12-312026-02-12 MELI MERCADOLIBRE INC357 shares13.33%2025-12-312026-02-12 EBAY EBAY INC8.1K shares95.36%2025-12-312026-02-12 SHOO MADDEN STEVEN LTD16.6K shares22.19%2025-12-312026-02-12 PHM PULTE GROUP INC6.0K shares74.99%2025-12-312026-02-12 OMFS INVESCO EXCH TRD SLF IDX FD15.7K shares77.02%2025-12-312026-02-12 EZU ISHARES11.0K shares0.87%2025-12-312026-02-12 TRU TRANSUNION8.0K sharesnew addition2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC3.8K shares25.44%2025-12-312026-02-12 INOD INNODATA INC13.4K shares65.10%2025-12-312026-02-12 SCHL SCHOLASTIC CORP22.6K shares-12.38%2025-12-312026-02-12 EXC EXELON CORP16.0K shares10.82%2025-12-312026-02-12 EBR CENTRAIS ELETRICAS BRASILEIR77.0K shares94.65%2025-12-312026-02-12 CCB COASTAL FINL CORP WA5.9K shares185.26%2025-12-312026-02-12 TS TENARIS S A17.9K shares58.93%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C28.3K shares16.70%2025-12-312026-02-12 AXGN AXOGEN INC20.6K shares4.17%2025-12-312026-02-12 KEP KOREA ELECTRIC PWR41.0K sharesnew addition2025-12-312026-02-12 AR ANTERO RES CORP19.8K shares25.88%2025-12-312026-02-12 SLB SCHLUMBERGER LTD18.1K shares64.59%2025-12-312026-02-12 VICR VICOR CORP6.1K shares16.42%2025-12-312026-02-12 CENTA CENTRAL GARDEN & PET CO23.3K sharesnew addition2025-12-312026-02-12 SBS COMPANHIA DE SANEAMENTO BASI29.0K shares53.65%2025-12-312026-02-12 MUR MURPHY OIL CORP21.7K shares46.31%2025-12-312026-02-12 HMY HARMONY GOLD MNG LTD34.2K shares-46.89%2025-12-312026-02-12 MFG MIZUHO FINL GROUP INC92.8K shares89.78%2025-12-312026-02-12 GDDY GODADDY INC5.4K shares42.69%2025-12-312026-02-12 SCHE SCHWAB STRATEGIC TR20.8K shares89.61%2025-12-312026-02-12 DRD DRDGOLD LIMITED22.2K shares-37.24%2025-12-312026-02-12 TLT ISHARES 20 YEAR TREASURY BOND ETF7.7K shares71.04%2025-12-312026-02-12 FMX FOMENTO ECONOMICO MEXICANO S6.6K shares107.28%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.0K shares21.33%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available