The Analysis of Cambria Investment Management, L.P.'s Holdings
Currently, Cambria Investment Management, L.P. holds 605 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+168.1K shares, valued at $12.0M), FYLD (+296.6K shares, valued at $9.6M), DARP (+212.8K shares, valued at $9.6M); decreased their positions in BTU (-700.4K shares, valued at $20.8M), UGI (-442.3K shares, valued at $16.6M), AMG (-57.0K shares, valued at $16.4M); initiated new positions in DARP (+212.8K shares, valued at $9.6M), IXN (+87.9K shares, valued at $9.2M), VSS (+63.1K shares, valued at $9.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FYLD CAMBRIA ETF TR1.2M shares32.51%2025-12-312026-02-17
GVAL CAMBRIA ETF TR1.2M shares31.25%2025-12-312026-02-17 EYLD CAMBRIA ETF TR862.0K shares8.70%2025-12-312026-02-17 VAMO CAMBRIA ETF TR804.4K shares28.59%2025-12-312026-02-17 BLDG CAMBRIA ETF TR636.7K shares5.80%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR19.4K shares129.96%2025-12-312026-02-17 GDX VANECK ETF TRUST150.5K shares-17.26%2025-12-312026-02-17 CERY SPDR SERIES TRUST433.8K shares-0.25%2025-12-312026-02-17 XOM EXXON MOBIL CORP100.1K shares-10.17%2025-12-312026-02-17 GMOM CAMBRIA ETF TR357.4K shares-2.76%2025-12-312026-02-17 BAR GRANITESHARES GOLD TR281.5K shares-8.45%2025-12-312026-02-17 MFUT TIDAL TRUST II692.7K shares5.81%2025-12-312026-02-17 DBMF LITMAN GREGORY FDS TR372.9K shares39.37%2025-12-312026-02-17 DBP INVESCO DB MULTI-SECTOR COMM99.6K shares-12.00%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS162.3K shares-1.28%2025-12-312026-02-17 REVG REV GROUP INC158.5K shares-50.31%2025-12-312026-02-17 DARP TIDAL TRUST II212.8K sharesnew addition2025-12-312026-02-17 FOXA FOX CORP130.9K shares-57.84%2025-12-312026-02-17 GTX GARRETT MOTION INC543.0K shares1076.70%2025-12-312026-02-17 NEM NEWMONT CORP94.6K shares914.67%2025-12-312026-02-17 IXG ISHARES TR78.1K shares9.42%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC88.3K shares1290.73%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO133.3K shares-38.34%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL112.2K shares-51.66%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC159.7K shares1140.09%2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC125.9K shares-27.52%2025-12-312026-02-17 L LOEWS CORP88.1K shares1646.97%2025-12-312026-02-17 WKC WORLD KINECT CORPORATION395.2K shares9.26%2025-12-312026-02-17 NVDA NVIDIA CORPORATION49.6K shares-11.11%2025-12-312026-02-17 CMCSA COMCAST CORP NEW309.4K shares28.96%2025-12-312026-02-17 IXN ISHARES TR87.9K sharesnew addition2025-12-312026-02-17 USCI UNITED STS COMMODITY INDEX F118.7K shares-0.82%2025-12-312026-02-17 THC TENET HEALTHCARE CORP46.2K shares-41.43%2025-12-312026-02-17 EXI ISHARES TR52.2K shares-1.23%2025-12-312026-02-17 RXI ISHARES TR44.6K shares0.56%2025-12-312026-02-17 PFE PFIZER INC367.4K shares-12.79%2025-12-312026-02-17 JXI ISHARES TR116.2K shares-2.44%2025-12-312026-02-17 VTRS VIATRIS INC733.2K shares-14.64%2025-12-312026-02-17 MUR MURPHY OIL CORP291.0K shares5.94%2025-12-312026-02-17 IGF ISHARES TR148.0K shares-1.30%2025-12-312026-02-17 MSFT MICROSOFT CORP18.8K shares4.80%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F63.1K sharesnew addition2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO71.9K sharesnew addition2025-12-312026-02-17 APA CORPORATION APA CORPORATION368.3K sharesnew addition2025-12-312026-02-17 MAN MANPOWERGROUP INC WIS301.2K shares27.10%2025-12-312026-02-17 AFL AFLAC INC81.0K shares-33.52%2025-12-312026-02-17 MATX MATSON INC72.0K shares-15.84%2025-12-312026-02-17 SLM SLM CORP328.4K shares-27.18%2025-12-312026-02-17 DINO HF SINCLAIR CORP191.6K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC52.1K shares-30.06%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC216.3K shares-12.48%2025-12-312026-02-17 AAPL APPLE INC32.3K shares-11.48%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC290.5K shares1674.85%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N201.6K shares25.79%2025-12-312026-02-17 EMN EASTMAN CHEM CO136.7K shares28.48%2025-12-312026-02-17 ORI OLD REP INTL CORP202.3K shares1631.68%2025-12-312026-02-17 PRG PROG HOLDINGS INC295.8K shares-4.39%2025-12-312026-02-17 HRB BLOCK H & R INC200.2K shares7.84%2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC1.4M sharesnew addition2025-12-312026-02-17 RS RELIANCE INC30.0K shares-18.04%2025-12-312026-02-17 LEA LEAR CORP75.6K sharesnew addition2025-12-312026-02-17 TXT TEXTRON INC99.3K shares-5.94%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC362.1K sharesnew addition2025-12-312026-02-17 BYD BOYD GAMING CORP101.5K sharesnew addition2025-12-312026-02-17 MMS MAXIMUS INC100.2K sharesnew addition2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO63.2K shares-18.08%2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P451.1K shares-20.95%2025-12-312026-02-17 EOG EOG RES INC82.2K shares1.16%2025-12-312026-02-17 FHI FEDERATED HERMES INC165.6K shares-39.32%2025-12-312026-02-17 M MACYS INC390.7K shares3285.01%2025-12-312026-02-17 DOW DOW INC368.4K shares92.02%2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO156.2K shares35.68%2025-12-312026-02-17 OVV OVINTIV INC219.6K sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO354.8K shares24.38%2025-12-312026-02-17 ZD ZIFF DAVIS INC244.2K shares33.12%2025-12-312026-02-17 TFC TRUIST FINL CORP174.3K sharesnew addition2025-12-312026-02-17 HAL HALLIBURTON CO303.5K sharesnew addition2025-12-312026-02-17 R RYDER SYS INC44.8K shares-45.40%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO183.4K shares-1.63%2025-12-312026-02-17 YELP YELP INC281.8K shares8.60%2025-12-312026-02-17 TYLD CAMBRIA ETF TR339.6K shares0.61%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC146.2K shares-7.28%2025-12-312026-02-17 CF CF INDS HLDGS INC110.4K shares-23.93%2025-12-312026-02-17 AVT AVNET INC177.4K shares-7.38%2025-12-312026-02-17 AMP AMERIPRISE FINL INC17.4K shares-23.82%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN96.3K shares-19.24%2025-12-312026-02-17 FIBK FIRST INTST BANCSYSTEM INC245.4K sharesnew addition2025-12-312026-02-17 ADT ADT INC DEL1.1M shares-6.31%2025-12-312026-02-17 TSN TYSON FOODS INC144.8K sharesnew addition2025-12-312026-02-17 CBT CABOT CORP127.9K shares15.94%2025-12-312026-02-17 LKQ LKQ CORP280.4K shares19.76%2025-12-312026-02-17 VLO VALERO ENERGY CORP51.9K shares-19.09%2025-12-312026-02-17 PHM PULTE GROUP INC72.1K shares-22.89%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC38.7K shares-31.50%2025-12-312026-02-17 MTB M & T BK CORP41.9K sharesnew addition2025-12-312026-02-17 SPB SPECTRUM BRANDS HLDGS INC NE142.7K shares-20.34%2025-12-312026-02-17 AGO ASSURED GUARANTY LTD93.8K shares-23.28%2025-12-312026-02-17 WU WESTERN UN CO904.9K shares24.72%2025-12-312026-02-17 CMA COMERICA INC96.9K sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP61.6K sharesnew addition2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP142.3K shares-8.89%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP178.6K sharesnew addition2025-12-312026-02-17 GEF GREIF INC123.4K shares-18.89%2025-12-312026-02-17 TOL TOLL BROTHERS INC61.8K shares-26.62%2025-12-312026-02-17 HUN HUNTSMAN CORP832.7K shares102.26%2025-12-312026-02-17 NOV NOV INC532.5K sharesnew addition2025-12-312026-02-17 TKR TIMKEN CO98.8K shares-17.45%2025-12-312026-02-17 MET METLIFE INC105.1K shares-24.07%2025-12-312026-02-17 SEM SELECT MED HLDGS CORP557.5K sharesnew addition2025-12-312026-02-17 HVT HAVERTY FURNITURE COS INC354.3K shares2.29%2025-12-312026-02-17 TPH TRI POINTE HOMES INC261.4K sharesnew addition2025-12-312026-02-17 SLVM SYLVAMO CORP170.3K shares20.67%2025-12-312026-02-17 ETD ETHAN ALLEN INTERIORS INC354.8K shares15.71%2025-12-312026-02-17 TDW TIDEWATER INC NEW159.8K sharesnew addition2025-12-312026-02-17 WHR WHIRLPOOL CORP111.6K shares22.77%2025-12-312026-02-17 DDS DILLARDS INC13.3K shares-37.07%2025-12-312026-02-17 OLN OLIN CORP384.3K shares48.01%2025-12-312026-02-17 PSX PHILLIPS 6662.0K shares-10.16%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN159.5K shares-16.41%2025-12-312026-02-17 DHI D R HORTON INC55.0K sharesnew addition2025-12-312026-02-17 WNC WABASH NATL CORP899.0K shares50.15%2025-12-312026-02-17 PLAB PHOTRONICS INC241.1K sharesnew addition2025-12-312026-02-17 PVH PVH CORPORATION114.7K shares12.48%2025-12-312026-02-17 MPC MARATHON PETE CORP46.9K shares-15.61%2025-12-312026-02-17 KBH KB HOME134.4K shares-12.49%2025-12-312026-02-17 LEN LENNAR CORP72.8K shares13.27%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.21.5K shares38.96%2025-12-312026-02-17 VTI VANGUARD INDEX FDS20.1K shares-2.41%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS89.2K shares-0.25%2025-12-312026-02-17 EMLC VANECK ETF TRUST237.2K shares-0.11%2025-12-312026-02-17 AMZN AMAZON COM INC24.5K shares-5.17%2025-12-312026-02-17 SYLD CAMBRIA ETF TR80.1K shares0.03%2025-12-312026-02-17 BROADCOM INC BROADCOM INC15.8K shares25.85%2025-12-312026-02-17 ALPHABET INC ALPHABET INC16.7K shares-10.86%2025-12-312026-02-17 JPMB J P MORGAN EXCHANGE TRADED F128.8K shares-0.20%2025-12-312026-02-17 FVAL FIDELITY COVINGTON TRUST71.2K sharesnew addition2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS91.4K shares34.74%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR174.8K shares0.71%2025-12-312026-02-17 ALPHABET INC ALPHABET INC14.2K shares71.54%2025-12-312026-02-17 ICVT ISHARES TR44.6K shares47.79%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS64.8K shares47.81%2025-12-312026-02-17 SPHY SPDR SERIES TRUST176.4K shares47.82%2025-12-312026-02-17 PFF ISHARES TR134.4K sharesnew addition2025-12-312026-02-17 WMT WALMART INC36.7K shares14.47%2025-12-312026-02-17 META META PLATFORMS INC5.7K shares265.21%2025-12-312026-02-17 IWD ISHARES TR16.5K sharesnew addition2025-12-312026-02-17 MDYV SPDR SERIES TRUST40.3K sharesnew addition2025-12-312026-02-17 WIP SPDR SERIES TRUST84.4K shares-0.03%2025-12-312026-02-17 MYLD CAMBRIA ETF TR122.8K shares22.24%2025-12-312026-02-17 GNR SPDR INDEX SHS FDS50.9K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR4.5K shares143.04%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T52.1K shares-64.21%2025-12-312026-02-17 MA MASTERCARD INCORPORATED5.2K shares72.24%2025-12-312026-02-17 CGW INVESCO EXCH TRADED FD TR II45.0K sharesnew addition2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS56.8K shares2.70%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP7.4K shares9.49%2025-12-312026-02-17 CSX CSX CORP71.5K shares2.67%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC4.4K shares197.05%2025-12-312026-02-17 VTV VANGUARD INDEX FDS13.2K shares1016.44%2025-12-312026-02-17 LLY ELI LILLY & CO2.3K shares58.96%2025-12-312026-02-17 QMOM EA SERIES TRUST37.3K shares2.70%2025-12-312026-02-17 HYEM VANECK ETF TRUST115.8K shares2.70%2025-12-312026-02-17 TSLA TESLA INC4.8K shares21.11%2025-12-312026-02-17 CRM SALESFORCE INC8.0K shares-18.90%2025-12-312026-02-17 IWV ISHARES TR5.4K shares0.00%2025-12-312026-02-17 SDCI USCF ETF TR94.6K shares2.70%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC4.6K shares9.66%2025-12-312026-02-17 VFF VILLAGE FARMS INTL INC562.0K shares13.04%2025-12-312026-02-17 NOBL PROSHARES TR19.6K sharesnew addition2025-12-312026-02-17 V VISA INC5.8K shares76.89%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC17.2K shares71.11%2025-12-312026-02-17 FIW FIRST TR EXCHANGE-TRADED FD17.9K sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC16.7K shares2.54%2025-12-312026-02-17 CTA SIMPLIFY EXCHANGE TRADED FUN66.1K shares-23.71%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC11.0K shares30.00%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD38.2K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC7.6K shares142.09%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS20.7K shares2.70%2025-12-312026-02-17 IWM ISHARES TR7.0K shares267.78%2025-12-312026-02-17 BOXX EA SERIES TRUST14.4K shares-0.48%2025-12-312026-02-17 DGRO ISHARES TR23.9K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC8.8K shares-44.79%2025-12-312026-02-17 MDB MONGODB INC3.9K shares-45.13%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS5.5K shares23.56%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST34.7K shares51.09%2025-12-312026-02-17 FBCG FIDELITY COVINGTON TRUST29.5K sharesnew addition2025-12-312026-02-17 AON PLC AON PLC4.4K shares42.93%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC3.8K shares13.57%2025-12-312026-02-17 CFIT CAMBRIA ETF TR58.4K shares2.41%2025-12-312026-02-17 VUG VANGUARD INDEX FDS3.0K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.6K shares81.15%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC6.6K shares12.66%2025-12-312026-02-17 IMOM EA SERIES TRUST36.9K shares2.70%2025-12-312026-02-17 IUSV ISHARES TR13.4K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC10.1K shares0.26%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO3.7K shares73.16%2025-12-312026-02-17 IEFA ISHARES TR15.2K shares-4.18%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.5K shares245.09%2025-12-312026-02-17 U UNITY SOFTWARE INC30.1K shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP2.3K shares9.46%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR39.8K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP1.9K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP23.1K shares62.09%2025-12-312026-02-17 MCK MCKESSON CORP1.5K shares52.78%2025-12-312026-02-17 FIX COMFORT SYS USA INC1.3K shares32.11%2025-12-312026-02-17 IJH ISHARES TR18.6K shares81.68%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS13.7K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW8.9K shares97.36%2025-12-312026-02-17 MCD MCDONALDS CORP3.9K shares42.14%2025-12-312026-02-17 VXUS VANGUARD STAR FDS15.8K shares-4.17%2025-12-312026-02-17 EXEL EXELIXIS INC26.9K shares31.62%2025-12-312026-02-17 NUE NUCOR CORP7.2K shares-88.89%2025-12-312026-02-17 ORCL ORACLE CORP6.0K shares82.94%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS18.5K shares0.43%2025-12-312026-02-17 ACM AECOM12.1K shares-1.02%2025-12-312026-02-17 TPB TURNING PT BRANDS INC10.6K shares31.36%2025-12-312026-02-17 PWB INVESCO EXCHANGE TRADED FD T9.0K sharesnew addition2025-12-312026-02-17 VNQI VANGUARD INTL EQUITY INDEX F25.0K sharesnew addition2025-12-312026-02-17 PGHY INVESCO EXCH TRADED FD TR II57.2K shares2.70%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS14.2K shares2.70%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F13.4K shares-4.01%2025-12-312026-02-17 SBUX STARBUCKS CORP13.2K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC38.3K shares-6.89%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON5.3K shares76.74%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE44.4K shares-12.87%2025-12-312026-02-17 SHOP SHOPIFY INC6.5K shares158.98%2025-12-312026-02-17 TAX EA SERIES TRUST37.0K shares-37.25%2025-12-312026-02-17 ACEL ACCEL ENTERTAINMENT INC90.4K sharesnew addition2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC6.1K shares10.22%2025-12-312026-02-17 NFLX NETFLIX INC10.8K shares1145.11%2025-12-312026-02-17 CRON CRONOS GROUP INC382.2K shares35.50%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC5.6K shares255.31%2025-12-312026-02-17 UNP UNION PAC CORP4.3K shares30.89%2025-12-312026-02-17 AZO AUTOZONE INC289 shares3.21%2025-12-312026-02-17 ABT ABBOTT LABS7.8K shares49.16%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC12.9K shares-4.88%2025-12-312026-02-17 ENS ENERSYS6.6K sharesnew addition2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F15.3K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares-2.79%2025-12-312026-02-17 VGT VANGUARD WORLD FD1.3K shares19.14%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.9K shares-24.31%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP7.5K shares8.44%2025-12-312026-02-17 LOW LOWES COS INC3.8K shares12.61%2025-12-312026-02-17 CSCO CISCO SYS INC12.0K shares218.79%2025-12-312026-02-17 IJR ISHARES TR7.6K shares204.39%2025-12-312026-02-17 PHIN PHINIA INC14.3K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.9K sharesnew addition2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR36.7K shares-4.17%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP2.9K shares-0.44%2025-12-312026-02-17 TCMD TACTILE SYS TECHNOLOGY INC29.0K sharesnew addition2025-12-312026-02-17 MTG MGIC INVT CORP WIS28.2K shares19.55%2025-12-312026-02-17 TPR TAPESTRY INC6.4K shares-2.11%2025-12-312026-02-17 CENX CENTURY ALUM CO20.9K shares-12.45%2025-12-312026-02-17 HODL VANECK BITCOIN ETF33.0K shares-89.80%2025-12-312026-02-17 CVX CHEVRON CORP NEW5.4K shares-92.50%2025-12-312026-02-17 GEV GE VERNOVA INC1.2K shares263.27%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD8.1K sharesnew addition2025-12-312026-02-17 IWF ISHARES TR1.7K 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INC8.9K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP3.3K sharesnew addition2025-12-312026-02-17 BXP BXP INC8.4K shares15.69%2025-12-312026-02-17 SILA SILA REALTY TRUST INC24.3K shares15.64%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.5K shares81.50%2025-12-312026-02-17 IESC IES HLDGS INC1.4K shares-39.93%2025-12-312026-02-17 CPT CAMDEN PPTY TR5.1K shares15.63%2025-12-312026-02-17 ADBE ADOBE INC1.6K shares22.36%2025-12-312026-02-17 NTRA NATERA INC2.4K sharesnew addition2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC4.0K shares15.61%2025-12-312026-02-17 NNN NNN REIT INC13.9K shares15.63%2025-12-312026-02-17 UMH UMH PPTYS INC34.4K shares15.67%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC18.3K shares15.64%2025-12-312026-02-17 WFC WELLS FARGO CO NEW5.8K shares115.08%2025-12-312026-02-17 SAM BOSTON BEER INC2.8K shares83.36%2025-12-312026-02-17 LINDE PLC LINDE PLC1.2K shares92.99%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT16.4K shares15.63%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC2.9K shares15.62%2025-12-312026-02-17 CB CHUBB LIMITED1.7K sharesnew addition2025-12-312026-02-17 EPR EPR PPTYS10.4K shares15.64%2025-12-312026-02-17 INTU INTUIT787 shares33.62%2025-12-312026-02-17 DHR DANAHER CORPORATION2.3K sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP11.3K shares-21.87%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC6.4K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO4.6K shares39.59%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR12.6K shares-5.81%2025-12-312026-02-17 QCOM QUALCOMM INC3.0K shares28.27%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A886 shares24.61%2025-12-312026-02-17 VICI VICI PPTYS INC18.2K shares15.67%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.9K shares1.96%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO3.5K shares25.50%2025-12-312026-02-17 CUZ COUSINS PPTYS INC19.5K shares15.63%2025-12-312026-02-17 FCPT FOUR CORNERS PPTY TR INC21.7K shares15.66%2025-12-312026-02-17 ALL ALLSTATE CORP2.4K shares9.07%2025-12-312026-02-17 IIPR INNOVATIVE INDL PPTYS INC10.4K shares15.66%2025-12-312026-02-17 NEE NEXTERA ENERGY INC6.1K shares49.51%2025-12-312026-02-17 HIW HIGHWOODS PPTYS INC18.6K shares15.65%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP5.0K sharesnew addition2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR5.2K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC1.4K shares16.42%2025-12-312026-02-17 VB VANGUARD INDEX FDS1.8K shares88.69%2025-12-312026-02-17 RSG REPUBLIC SVCS INC2.2K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC3.1K shares33.95%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F8.4K shares-4.17%2025-12-312026-02-17 FSLR FIRST SOLAR INC1.7K shares9.65%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN1.5K shares-97.38%2025-12-312026-02-17 DEI DOUGLAS EMMETT INC39.8K shares15.66%2025-12-312026-02-17 GOOD GLADSTONE COMMERCIAL CORP40.9K shares15.65%2025-12-312026-02-17 TNET TRINET GROUP INC7.4K shares63.44%2025-12-312026-02-17 RKT ROCKET COS INC22.4K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC704 shares-5.12%2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F4.7K shares-4.00%2025-12-312026-02-17 EVR EVERCORE INC1.2K shares89.75%2025-12-312026-02-17 FLEX FLEX LTD6.8K shares-4.43%2025-12-312026-02-17 JBL JABIL INC1.8K shares2.74%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS525 shares-83.01%2025-12-312026-02-17 UVV UNIVERSAL CORP VA7.6K shares-36.50%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP810 sharesnew addition2025-12-312026-02-17 BDN BRANDYWINE RLTY TR133.6K shares15.66%2025-12-312026-02-17 WWD WOODWARD INC1.3K shares-4.50%2025-12-312026-02-17 EMXC ISHARES INC5.3K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC2.5K shares536.67%2025-12-312026-02-17 FTI TECHNIPFMC PLC8.5K shares-4.09%2025-12-312026-02-17 INTC INTEL CORP10.3K sharesnew addition2025-12-312026-02-17 VEU VANGUARD INTL 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FD VI16.9K shares-19.76%2025-12-312026-02-17 JLL JONES LANG LASALLE INC995 shares-12.72%2025-12-312026-02-17 MELI MERCADOLIBRE INC166 sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-17 AER AERCAP HOLDINGS NV2.3K shares-4.36%2025-12-312026-02-17 NET CLOUDFLARE INC1.7K sharesnew addition2025-12-312026-02-17 MKL MARKEL GROUP INC154 shares0.00%2025-12-312026-02-17 AME AMETEK INC1.6K shares-2.62%2025-12-312026-02-17 WAB WABTEC1.5K shares0.79%2025-12-312026-02-17 FSP FRANKLIN STR PPTYS CORP344.0K shares15.66%2025-12-312026-02-17 VO VANGUARD INDEX FDS1.1K shares-3.37%2025-12-312026-02-17 ITT INC ITT INC1.9K shares-4.35%2025-12-312026-02-17 VRSN VERISIGN INC1.3K shares9.62%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR11.8K shares11.32%2025-12-312026-02-17 MMM 3M CO2.0K shares14.04%2025-12-312026-02-17 TLN TALEN ENERGY CORP848 sharesnew addition2025-12-312026-02-17 MGC VANGUARD WORLD FD1.3K shares-3.95%2025-12-312026-02-17 AFCG ADVANCED FLOWER CAP INC110.6K shares136.83%2025-12-312026-02-17 SMH VANECK ETF TRUST874 sharesnew addition2025-12-312026-02-17 MSCI MSCI INC547 shares22.37%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC556 sharesnew addition2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD14.4K sharesnew addition2025-12-312026-02-17 BA BOEING CO1.4K sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC3.6K shares-4.38%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.4K sharesnew addition2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N1.5K shares28.56%2025-12-312026-02-17 VMI VALMONT INDS INC762 shares-4.39%2025-12-312026-02-17 NVR NVR INC42 shares10.53%2025-12-312026-02-17 MAT MATTEL INC15.4K shares-4.48%2025-12-312026-02-17 FROG JFROG LTD4.9K sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP3.7K shares24.06%2025-12-312026-02-17 NRG NRG ENERGY INC1.9K shares-56.92%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available