The Analysis of Caprock Group, LLC's Holdings
Currently, Caprock Group, LLC holds 1191 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in S (+7.4M shares, valued at $111.3M), NFLX (+239.8K shares, valued at $22.5M), ELS (+281.8K shares, valued at $17.2M); decreased their positions in NGD (-600.0K shares, valued at $5.2M), VWO (-73.4K shares, valued at $3.9M), SCHB (-121.6K shares, valued at $3.2M); initiated new positions in PDEC (+259.8K shares, valued at $11.3M), N/A (+124.6K shares, valued at $3.0M), ZETA (+141.3K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS894.5K shares1.70%2025-12-312026-01-28
NVDA NVIDIA CORPORATION888.3K shares9.36%2025-12-312026-01-28 AAPL APPLE INC589.2K shares9.09%2025-12-312026-01-28 MSFT MICROSOFT CORP300.3K shares9.37%2025-12-312026-01-28 S SENTINELONE INC7.7M shares2275.17%2025-12-312026-01-28 AMZN AMAZON COM INC378.9K shares11.83%2025-12-312026-01-28 ALPHABET INC ALPHABET INC252.8K shares12.59%2025-12-312026-01-28 ALPHABET INC ALPHABET INC241.4K shares10.12%2025-12-312026-01-28 LLY ELI LILLY & CO68.5K shares11.04%2025-12-312026-01-28 VXUS VANGUARD STAR FDS886.6K shares8.90%2025-12-312026-01-28 META META PLATFORMS INC94.1K shares11.91%2025-12-312026-01-28 LQDA LIQUIDIA CORPORATION1.8M shares9.30%2025-12-312026-01-28 ELS EQUITY LIFESTYLE PPTYS INC948.5K shares42.27%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR2.1M shares-5.51%2025-12-312026-01-28 BROADCOM INC BROADCOM INC153.0K shares7.46%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR76.4K shares18.84%2025-12-312026-01-28 IWV ISHARES TR125.3K shares-1.28%2025-12-312026-01-28 ITOT ISHARES TR268.2K shares-3.31%2025-12-312026-01-28 TSLA TESLA INC85.4K shares29.26%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F511.1K shares3.78%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC200.2K shares4.20%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.104.0K shares13.95%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F607.8K shares-10.77%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS508.1K shares24.61%2025-12-312026-01-28 V VISA INC78.9K shares1.41%2025-12-312026-01-28 NFLX NETFLIX INC265.1K shares947.56%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC28.1K shares-1.80%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE77.2K shares3.08%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD77.1K shares-0.51%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD137.4K shares-1.87%2025-12-312026-01-28 RBLX ROBLOX CORP279.6K shares-6.05%2025-12-312026-01-28 AGI ALAMOS GOLD INC NEW492.2K shares-1.79%2025-12-312026-01-28 MA MASTERCARD INCORPORATED32.5K shares9.31%2025-12-312026-01-28 ESGV VANGUARD WORLD FD152.6K shares-4.05%2025-12-312026-01-28 EFA ISHARES TR189.9K shares24.84%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON86.0K shares6.92%2025-12-312026-01-28 WMT WALMART INC157.6K shares13.02%2025-12-312026-01-28 PWR QUANTA SVCS INC41.1K shares-1.26%2025-12-312026-01-28 ORCL ORACLE CORP87.6K shares-1.59%2025-12-312026-01-28 VO VANGUARD INDEX FDS58.1K shares1.84%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC35.8K shares33.76%2025-12-312026-01-28 IEFA ISHARES TR186.8K shares-11.95%2025-12-312026-01-28 IVV ISHARES TR23.9K shares2.78%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC140.1K shares17.38%2025-12-312026-01-28 XOM EXXON MOBIL CORP131.2K shares16.55%2025-12-312026-01-28 GEV GE VERNOVA INC23.5K shares4.71%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL20 shares42.86%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL540.7K shares1230.66%2025-12-312026-01-28 CSCO CISCO SYS INC192.6K shares28.04%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR539.0K shares25.74%2025-12-312026-01-28 QUAL ISHARES TR71.1K shares1.17%2025-12-312026-01-28 HD HOME DEPOT INC41.0K shares-6.95%2025-12-312026-01-28 ABBV ABBVIE INC61.6K shares5.48%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW16.2K shares2.71%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC29.0K shares15.10%2025-12-312026-01-28 CHYM CHIME FINL INC508.2K shares521.49%2025-12-312026-01-28 VUG VANGUARD INDEX FDS25.5K shares-2.04%2025-12-312026-01-28 SKYH SKY HARBOUR GROUP CORPORATIO1.4M shares-2.78%2025-12-312026-01-28 APP APPLOVIN CORP18.2K shares-6.85%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC2.3K shares8.58%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC27.0K shares0.02%2025-12-312026-01-28 VB VANGUARD INDEX FDS44.7K shares0.83%2025-12-312026-01-28 VTV VANGUARD INDEX FDS60.4K shares-2.76%2025-12-312026-01-28 PDEC INNOVATOR ETFS TRUST259.8K sharesnew addition2025-12-312026-01-28 BAC BANK AMERICA CORP198.2K shares1.78%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC37.8K shares25.26%2025-12-312026-01-28 CVX CHEVRON CORP NEW70.7K shares1.86%2025-12-312026-01-28 CAT CATERPILLAR INC18.6K shares-0.26%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO73.9K shares7.66%2025-12-312026-01-28 WFC WELLS FARGO CO NEW113.0K shares-0.63%2025-12-312026-01-28 CTAS CINTAS CORP55.6K shares2.92%2025-12-312026-01-28 MS MORGAN STANLEY58.2K shares6.77%2025-12-312026-01-28 OKLO OKLO INC133.3K shares0.32%2025-12-312026-01-28 GILD GILEAD SCIENCES INC76.9K shares20.14%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC79.1K shares-22.79%2025-12-312026-01-28 SPGI S&P GLOBAL INC17.1K shares6.15%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO34.4K shares5.58%2025-12-312026-01-28 IWB ISHARES TR23.8K shares-7.47%2025-12-312026-01-28 EXPE EXPEDIA GROUP INC31.1K shares69.48%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO23.7K shares0.60%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC40.9K shares14.13%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC26.4K shares18.24%2025-12-312026-01-28 CRM SALESFORCE INC32.3K shares-24.73%2025-12-312026-01-28 ABT ABBOTT LABS68.0K shares5.76%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP35.1K shares2.66%2025-12-312026-01-28 QCOM QUALCOMM INC48.8K shares25.12%2025-12-312026-01-28 NGD NEW GOLD INC CDA945.6K shares-38.82%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC50.8K shares-4.86%2025-12-312026-01-28 NEM NEWMONT CORP81.9K shares18.20%2025-12-312026-01-28 IWF ISHARES TR17.0K shares-0.21%2025-12-312026-01-28 INTU INTUIT12.0K shares-1.38%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC81.0K shares16.00%2025-12-312026-01-28 SYF SYNCHRONY FINANCIAL93.9K shares17.68%2025-12-312026-01-28 T AT&T INC314.5K shares-17.46%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN30.0K shares0.74%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC94.5K shares13.35%2025-12-312026-01-28 PHM PULTE GROUP INC65.7K shares43.05%2025-12-312026-01-28 HCA HCA HEALTHCARE INC16.4K shares16.28%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS34.8K shares8.48%2025-12-312026-01-28 EBAY EBAY INC.87.7K shares4.24%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP75.6K shares45.65%2025-12-312026-01-28 TJX TJX COS INC NEW48.3K shares23.39%2025-12-312026-01-28 MO ALTRIA GROUP INC125.5K shares7.40%2025-12-312026-01-28 KLAC KLA CORP6.0K shares-4.49%2025-12-312026-01-28 AMGN AMGEN INC22.1K shares3.36%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS23.9K shares3.61%2025-12-312026-01-28 JBL JABIL INC30.8K shares11.12%2025-12-312026-01-28 ACWI ISHARES TR49.5K shares353.19%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD47.1K shares6.53%2025-12-312026-01-28 MCD MCDONALDS CORP22.6K shares23.22%2025-12-312026-01-28 CELESTICA INC CELESTICA INC23.0K shares-11.36%2025-12-312026-01-28 AMAT APPLIED MATLS INC26.0K shares3.80%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR45.7K shares165.64%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS45.8K shares12.95%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC11.4K shares23.50%2025-12-312026-01-28 ASML ASML HOLDING N V6.0K shares12.03%2025-12-312026-01-28 MCK MCKESSON CORP7.8K shares-0.69%2025-12-312026-01-28 ULTA ULTA BEAUTY INC10.5K shares-0.95%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II25.0K shares21.31%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP54.1K shares0.11%2025-12-312026-01-28 TMUS T-MOBILE US INC30.7K shares-18.48%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC44.8K shares4.35%2025-12-312026-01-28 HL HECLA MNG CO319.7K shares174.85%2025-12-312026-01-28 ADBE ADOBE INC17.2K shares-23.04%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC10.3K shares21.22%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP62.5K shares-7.29%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES INC227.3K shares-0.50%2025-12-312026-01-28 LOW LOWES COS INC23.6K shares28.80%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP32.7K shares50.17%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F39.7K shares-1.83%2025-12-312026-01-28 IDXX IDEXX LABS INC8.0K shares4.14%2025-12-312026-01-28 URI UNITED RENTALS INC6.7K shares14.55%2025-12-312026-01-28 CVS CVS HEALTH CORP67.5K shares26.81%2025-12-312026-01-28 KR KROGER CO84.9K shares4.68%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC25.3K shares20.38%2025-12-312026-01-28 DIS DISNEY WALT CO45.8K shares-3.28%2025-12-312026-01-28 FDX FEDEX CORP18.0K shares18.38%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW16.8K shares21.93%2025-12-312026-01-28 APH AMPHENOL CORP NEW38.5K shares-3.34%2025-12-312026-01-28 NVS NOVARTIS AG37.7K shares9.42%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW67.7K shares38.19%2025-12-312026-01-28 TPR TAPESTRY INC40.5K shares20.72%2025-12-312026-01-28 HSBC HSBC HLDGS PLC65.4K shares9.84%2025-12-312026-01-28 VOT VANGUARD INDEX FDS18.4K shares-1.58%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO64.8K shares116.54%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC125.2K shares-0.18%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC20.3K shares15.52%2025-12-312026-01-28 GM GENERAL MTRS CO62.6K shares3.03%2025-12-312026-01-28 IWD ISHARES TR24.2K shares28.25%2025-12-312026-01-28 ADI ANALOG DEVICES INC18.6K shares7.93%2025-12-312026-01-28 VGT VANGUARD WORLD FD6.7K shares7.74%2025-12-312026-01-28 PFE PFIZER INC201.2K shares-8.00%2025-12-312026-01-28 PEP PEPSICO INC34.2K shares15.43%2025-12-312026-01-28 USB US BANCORP DEL91.7K shares49.31%2025-12-312026-01-28 FOXA FOX CORP67.0K shares124.70%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC26.5K shares29.60%2025-12-312026-01-28 TWLO TWILIO INC33.4K shares-11.52%2025-12-312026-01-28 MCO MOODYS CORP9.2K shares75.56%2025-12-312026-01-28 GFI GOLD FIELDS LTD106.9K shares1.01%2025-12-312026-01-28 CMI CUMMINS INC9.0K shares12.46%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC38.1K shares6.49%2025-12-312026-01-28 TEVA TEVA PHARMACEUTICAL INDS LTD146.4K shares3.77%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC15.6K shares1.17%2025-12-312026-01-28 VV VANGUARD INDEX FDS14.2K shares-1.31%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC39.9K shares49.43%2025-12-312026-01-28 NTRS NORTHERN TR CORP32.3K shares-1.35%2025-12-312026-01-28 VOOV VANGUARD ADMIRAL FDS INC21.7K shares0.82%2025-12-312026-01-28 CAH CARDINAL HEALTH INC21.4K shares41.55%2025-12-312026-01-28 SAP SAP SE18.0K shares-15.95%2025-12-312026-01-28 COP CONOCOPHILLIPS46.5K shares2.66%2025-12-312026-01-28 CENCORA INC CENCORA INC12.9K shares5.19%2025-12-312026-01-28 ALL ALLSTATE CORP20.8K shares17.96%2025-12-312026-01-28 CMCSA COMCAST CORP NEW144.2K shares45.37%2025-12-312026-01-28 COIN COINBASE GLOBAL INC18.9K shares-3.68%2025-12-312026-01-28 FICO FAIR ISAAC CORP2.5K shares-25.77%2025-12-312026-01-28 CB CHUBB LIMITED13.3K shares17.53%2025-12-312026-01-28 BIIB BIOGEN INC23.5K shares317.98%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO76.1K shares20.25%2025-12-312026-01-28 PGR PROGRESSIVE CORP18.0K shares-19.65%2025-12-312026-01-28 FNV FRANCO NEV CORP19.7K shares0.45%2025-12-312026-01-28 ILF ISHARES TR132.3K shares1.79%2025-12-312026-01-28 AZN ASTRAZENECA PLC43.9K shares13.85%2025-12-312026-01-28 TXN TEXAS INSTRS INC23.1K shares-12.23%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP4.6K shares16.99%2025-12-312026-01-28 BBVA BANCO BILBAO VIZCAYA ARGENTA170.5K shares-0.72%2025-12-312026-01-28 KGC KINROSS GOLD CORP139.9K shares2.16%2025-12-312026-01-28 KO COCA COLA CO55.8K shares-13.09%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR141.9K shares-18.60%2025-12-312026-01-28 TRGP TARGA RES CORP21.0K shares-7.63%2025-12-312026-01-28 NOW SERVICENOW INC25.2K shares413.24%2025-12-312026-01-28 CCK CROWN HLDGS INC36.8K shares64.38%2025-12-312026-01-28 GWW WW GRAINGER INC3.7K shares-9.95%2025-12-312026-01-28 G GENPACT LIMITED80.3K shares47.26%2025-12-312026-01-28 IJH ISHARES TR56.5K shares16.89%2025-12-312026-01-28 ADSK AUTODESK INC12.5K shares72.31%2025-12-312026-01-28 ECL ECOLAB INC14.0K shares12.82%2025-12-312026-01-28 ABNB AIRBNB INC27.0K shares57.21%2025-12-312026-01-28 PAAS PAN AMERN SILVER CORP70.2K shares88.57%2025-12-312026-01-28 EQR EQUITY RESIDENTIAL57.5K shares-10.20%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC11.6K shares-13.78%2025-12-312026-01-28 IYW ISHARES TR18.1K shares1.39%2025-12-312026-01-28 MMM 3M CO22.4K shares4.17%2025-12-312026-01-28 TFC TRUIST FINL CORP72.8K shares68.88%2025-12-312026-01-28 VALE VALE S A270.3K shares22.06%2025-12-312026-01-28 EWJ ISHARES INC44.2K shares6.09%2025-12-312026-01-28 DE DEERE & CO7.6K shares8.84%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC17.3K shares13.49%2025-12-312026-01-28 LDOS LEIDOS HOLDINGS INC19.6K shares-9.49%2025-12-312026-01-28 UNP UNION PAC CORP15.3K shares-12.15%2025-12-312026-01-28 SYK STRYKER CORPORATION10.0K shares-0.54%2025-12-312026-01-28 MTUM ISHARES TR14.0K shares3.79%2025-12-312026-01-28 RL RALPH LAUREN CORP9.8K shares28.83%2025-12-312026-01-28 HAL HALLIBURTON CO121.4K shares74.76%2025-12-312026-01-28 EMR EMERSON ELEC CO25.8K shares1.73%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR141.6K shares-33.95%2025-12-312026-01-28 NEE NEXTERA ENERGY INC42.4K shares7.36%2025-12-312026-01-28 APLD APPLIED DIGITAL CORP138.7K shares0.66%2025-12-312026-01-28 JBHT HUNT J B TRANS SVCS INC17.4K shares41.09%2025-12-312026-01-28 AZO AUTOZONE INC996 shares3.32%2025-12-312026-01-28 AIG AMERICAN INTL GROUP INC39.3K shares4.60%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A5.8K shares-19.04%2025-12-312026-01-28 FTNT FORTINET INC41.6K shares29.43%2025-12-312026-01-28 ZM ZOOM COMMUNICATIONS INC38.1K shares174.24%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO10.1K shares-2.67%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC25.9K shares-15.66%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL46.8K shares130.82%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST81.7K shares0.08%2025-12-312026-01-28 AFL AFLAC INC29.3K shares0.18%2025-12-312026-01-28 SONY SONY GROUP CORP126.1K shares7.66%2025-12-312026-01-28 DUHP DIMENSIONAL ETF TRUST84.8K shares0.20%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR27.0K shares104.99%2025-12-312026-01-28 TSN TYSON FOODS INC54.8K shares81.98%2025-12-312026-01-28 WMB WILLIAMS COS INC53.4K shares-4.39%2025-12-312026-01-28 IONQ IONQ INC71.4K shares-0.39%2025-12-312026-01-28 AMP AMERIPRISE FINL INC6.5K shares37.02%2025-12-312026-01-28 SPYG SPDR SERIES TRUST29.8K shares-1.52%2025-12-312026-01-28 CRI CARTERS INC97.8K shares-12.10%2025-12-312026-01-28 CCL CARNIVAL CORP103.7K shares24.29%2025-12-312026-01-28 VLO VALERO ENERGY CORP19.3K shares0.16%2025-12-312026-01-28 PCAR PACCAR INC28.1K shares14.23%2025-12-312026-01-28 TXG 10X GENOMICS INC190.9K shares59.36%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR56.6K shares3.35%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP8.8K shares52.57%2025-12-312026-01-28 CRUS CIRRUS LOGIC INC26.0K shares42.96%2025-12-312026-01-28 LINDE PLC LINDE PLC7.2K shares-18.51%2025-12-312026-01-28 SHEL SHELL PLC41.9K shares3.26%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC12.3K shares33.34%2025-12-312026-01-28 ROL ROLLINS INC50.8K shares28.46%2025-12-312026-01-28 SLB SLB LIMITED78.7K shares27.38%2025-12-312026-01-28 TNL TRAVEL PLUS LEISURE CO43.0K shares52.96%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW16.3K shares9.65%2025-12-312026-01-28 SRE SEMPRA33.8K shares-3.61%2025-12-312026-01-28 IUSG ISHARES TR17.7K shares1.70%2025-12-312026-01-28 SMFG SUMITOMO MITSUI FINL GROUP I153.9K shares1.68%2025-12-312026-01-28 HON HONEYWELL INTL INC15.2K shares-7.69%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO35.3K shares164.12%2025-12-312026-01-28 SHOP SHOPIFY INC18.1K shares-5.30%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC49.8K shares-11.33%2025-12-312026-01-28 EXC EXELON CORP66.2K shares2.85%2025-12-312026-01-28 ZETA ZETA GLOBAL HOLDINGS CORP141.3K sharesnew addition2025-12-312026-01-28 MRCC MONROE CAP CORP449.0K shares3.55%2025-12-312026-01-28 MTG MGIC INVT CORP WIS97.7K shares86.66%2025-12-312026-01-28 WAB WABTEC13.3K shares-1.38%2025-12-312026-01-28 WELL WELLTOWER INC15.1K shares-10.64%2025-12-312026-01-28 FIVE FIVE BELOW INC14.9K shares-7.91%2025-12-312026-01-28 MPC MARATHON PETE CORP17.0K shares2.83%2025-12-312026-01-28 SAN BANCO SANTANDER SA231.8K shares11.75%2025-12-312026-01-28 DJCO DAILY JOURNAL CORP5.6K shares-0.47%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC9.2K shares91.03%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO54.0K shares0.47%2025-12-312026-01-28 ILMN ILLUMINA INC20.6K shares38.96%2025-12-312026-01-28 CTVA CORTEVA INC40.1K shares0.29%2025-12-312026-01-28 FI FISERV INC39.9K shares10.34%2025-12-312026-01-28 DHR DANAHER CORPORATION11.7K shares-3.00%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F45.7K shares0.68%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC26.4K shares1.47%2025-12-312026-01-28 MUFG MITSUBISHI UFJ FINL GROUP IN165.4K shares6.83%2025-12-312026-01-28 GLW CORNING INC29.9K shares-26.80%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC40.0K sharesnew addition2025-12-312026-01-28 FAST FASTENAL CO65.2K shares59.53%2025-12-312026-01-28 CASY CASEYS GEN STORES INC4.7K sharesnew addition2025-12-312026-01-28 CRH PLC CRH PLC20.6K shares5.59%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC6.6K shares1.95%2025-12-312026-01-28 ALSN ALLISON TRANSMISSION HLDGS I26.1K shares191.50%2025-12-312026-01-28 WM WASTE MGMT INC DEL11.6K shares30.83%2025-12-312026-01-28 MET METLIFE INC32.2K shares2.56%2025-12-312026-01-28 OKE ONEOK INC NEW34.4K shares17.61%2025-12-312026-01-28 L LOEWS CORP24.0K shares-15.40%2025-12-312026-01-28 CBRE CBRE GROUP INC15.7K shares-15.95%2025-12-312026-01-28 PPTA PERPETUA RESOURCES CORP103.6K shares1.72%2025-12-312026-01-28 ZION ZIONS BANCORPORATION N A42.6K shares35.30%2025-12-312026-01-28 BYD BOYD GAMING CORP29.0K shares20.19%2025-12-312026-01-28 ET ENERGY TRANSFER L P150.2K shares124.70%2025-12-312026-01-28 CABO CABLE ONE INC21.9K shares107.20%2025-12-312026-01-28 DDWM WISDOMTREE TR56.4K shares0.91%2025-12-312026-01-28 STT STATE STR CORP19.0K shares-4.70%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L76.3K shares-18.77%2025-12-312026-01-28 UHS UNIVERSAL HLTH SVCS INC11.2K shares155.13%2025-12-312026-01-28 MAS MASCO CORP38.1K shares0.29%2025-12-312026-01-28 ENB ENBRIDGE INC50.5K shares9.04%2025-12-312026-01-28 AON PLC AON PLC6.8K shares43.22%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC13.0K shares-15.52%2025-12-312026-01-28 WSM WILLIAMS SONOMA INC13.4K shares43.65%2025-12-312026-01-28 DASH DOORDASH INC10.5K shares-9.83%2025-12-312026-01-28 BTI BRITISH AMERN TOB PLC41.4K shares1.50%2025-12-312026-01-28 BBY BEST BUY INC35.0K shares298.79%2025-12-312026-01-28 BHP BHP GROUP LTD39.3K shares11.70%2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE IN15.1K shares37.71%2025-12-312026-01-28 PSX PHILLIPS 6618.3K shares2.54%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP4.8K shares-19.65%2025-12-312026-01-28 RY ROYAL BK CDA13.7K shares35.72%2025-12-312026-01-28 MSTR STRATEGY INC15.3K shares-19.27%2025-12-312026-01-28 DLTR DOLLAR TREE INC18.8K shares-15.55%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR3.8K shares-0.29%2025-12-312026-01-28 MPLX MPLX LP43.3K shares-18.46%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC5.9K shares197.09%2025-12-312026-01-28 CW CURTISS WRIGHT CORP4.1K shares53.35%2025-12-312026-01-28 PODD INSULET CORP8.0K shares52.18%2025-12-312026-01-28 ESS ESSEX PPTY TR INC8.7K shares23.05%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR79.3K shares-20.25%2025-12-312026-01-28 YETI YETI HLDGS INC51.1K shares6.82%2025-12-312026-01-28 NVO NOVO-NORDISK A S44.1K shares-10.56%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS2.9K shares14.75%2025-12-312026-01-28 DOCU DOCUSIGN INC32.7K shares142.26%2025-12-312026-01-28 IUSV ISHARES TR21.8K shares1.45%2025-12-312026-01-28 GGAL GRUPO FINANCIERO GALICIA S.A41.0K sharesnew addition2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC24.2K shares-11.65%2025-12-312026-01-28 PCTY PAYLOCITY HLDG CORP14.5K shares198.58%2025-12-312026-01-28 CRL CHARLES RIV LABS INTL INC11.0K shares-3.11%2025-12-312026-01-28 DBX DROPBOX INC79.0K shares155.99%2025-12-312026-01-28 LYG LLOYDS BANKING GROUP PLC414.2K shares-3.44%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS24.2K shares-3.16%2025-12-312026-01-28 CPT CAMDEN PPTY TR19.5K shares20.78%2025-12-312026-01-28 QLTI GMO ETF TRUST80.5K shares0.53%2025-12-312026-01-28 COLB COLUMBIA BKG SYS INC76.5K shares6.37%2025-12-312026-01-28 RIO RIO TINTO PLC26.7K shares20.94%2025-12-312026-01-28 SBUX STARBUCKS CORP25.3K shares22.12%2025-12-312026-01-28 DDOG DATADOG INC15.6K shares-0.65%2025-12-312026-01-28 LAMR LAMAR ADVERTISING CO NEW16.6K shares107.69%2025-12-312026-01-28 ST SENSATA TECHNOLOGIES HLDG PL63.3K shares31.44%2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES INC10.3K shares48.41%2025-12-312026-01-28 VIV TELEFONICA BRASIL SA175.5K shares1.11%2025-12-312026-01-28 BP BP PLC59.8K shares8.48%2025-12-312026-01-28 LECO LINCOLN ELEC HLDGS INC8.6K shares27.04%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP7.1K shares-17.78%2025-12-312026-01-28 VBK VANGUARD INDEX FDS6.8K shares-4.21%2025-12-312026-01-28 AVY AVERY DENNISON CORP11.2K shares152.28%2025-12-312026-01-28 IJR ISHARES TR17.0K shares-9.81%2025-12-312026-01-28 ES EVERSOURCE ENERGY30.2K shares42.20%2025-12-312026-01-28 EXE EXPAND ENERGY CORPORATION18.4K sharesnew addition2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC2.2K shares11.13%2025-12-312026-01-28 DFIC DIMENSIONAL ETF TRUST59.0K shares1.29%2025-12-312026-01-28 OZK BANK OZK LITTLE ROCK ARK43.7K shares-6.21%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC69.7K shares56.69%2025-12-312026-01-28 AGNC AGNC INVT CORP184.6K shares3.32%2025-12-312026-01-28 CLH CLEAN HARBORS INC8.5K shares685.98%2025-12-312026-01-28 DFAT DIMENSIONAL ETF TRUST33.4K shares12.54%2025-12-312026-01-28 ING ING GROEP N.V.70.8K shares7.25%2025-12-312026-01-28 EME EMCOR GROUP INC3.2K shares-37.44%2025-12-312026-01-28 DBEF DBX ETF TR41.1K shares-11.57%2025-12-312026-01-28 AR ANTERO RESOURCES CORP57.2K shares5.61%2025-12-312026-01-28 EQH EQUITABLE HLDGS INC41.3K shares-0.74%2025-12-312026-01-28 KRC KILROY RLTY CORP51.8K shares23.64%2025-12-312026-01-28 ROKU ROKU INC18.1K shares168.96%2025-12-312026-01-28 SWKS SKYWORKS SOLUTIONS INC30.9K shares64.48%2025-12-312026-01-28 TM TOYOTA MOTOR CORP9.2K shares34.68%2025-12-312026-01-28 GBIL GOLDMAN SACHS ETF TR19.5K shares273.28%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO49.7K shares6.94%2025-12-312026-01-28 FAF FIRST AMERN FINL CORP31.8K shares69.22%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F33.3K shares-2.44%2025-12-312026-01-28 CX CEMEX SAB DE CV169.8K shares78.44%2025-12-312026-01-28 TECH BIO-TECHNE CORP33.0K shares5.45%2025-12-312026-01-28 ZTS ZOETIS INC15.4K shares-26.11%2025-12-312026-01-28 ON ON SEMICONDUCTOR CORP35.7K shares-10.49%2025-12-312026-01-28 EWZ ISHARES INC60.5K sharesnew addition2025-12-312026-01-28 INTC INTEL CORP51.9K shares1.60%2025-12-312026-01-28 MAA MID-AMER APT CMNTYS INC13.8K shares45.19%2025-12-312026-01-28 HDB HDFC BANK LTD52.3K shares94.53%2025-12-312026-01-28 HUBBELL INC HUBBELL INC4.3K shares33.87%2025-12-312026-01-28 INGR INGREDION INC17.1K shares131.02%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC6.6K shares95.68%2025-12-312026-01-28 HMC HONDA MOTOR LTD63.9K shares12.87%2025-12-312026-01-28 SNA SNAP ON INC5.4K shares179.96%2025-12-312026-01-28 IBN ICICI BANK LIMITED62.6K shares-1.73%2025-12-312026-01-28 OBDC BLUE OWL CAPITAL CORPORATION145.4K shares-7.64%2025-12-312026-01-28 SBAC SBA COMMUNICATIONS CORP NEW9.6K shares-0.53%2025-12-312026-01-28 MSM MSC INDL DIRECT INC21.8K shares16.27%2025-12-312026-01-28 HE HAWAIIAN ELEC INDUSTRIES148.4K shares22.98%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC15.8K shares119.14%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC1.4K shares-49.46%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN11.2K shares-28.96%2025-12-312026-01-28 BMA BANCO MACRO SA20.0K sharesnew addition2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I21.9K shares-3.12%2025-12-312026-01-28 DHI D R HORTON INC12.4K shares10.37%2025-12-312026-01-28 AGCO AGCO CORP16.9K sharesnew addition2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP3.1K shares-11.49%2025-12-312026-01-28 HEI HEICO CORP NEW5.4K shares40.23%2025-12-312026-01-28 WCC WESCO INTL INC7.2K shares46.83%2025-12-312026-01-28 BCS BARCLAYS PLC68.7K shares5.35%2025-12-312026-01-28 LOPE GRAND CANYON ED INC10.5K shares110.39%2025-12-312026-01-28 XYL XYLEM INC12.8K shares2.50%2025-12-312026-01-28 LNG CHENIERE ENERGY INC8.9K shares-21.50%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR11.2K shares3.02%2025-12-312026-01-28 THC TENET HEALTHCARE CORP8.7K shares7.93%2025-12-312026-01-28 ASPI ASP ISOTOPES INC322.3K shares8.89%2025-12-312026-01-28 EPAM EPAM SYS INC8.4K sharesnew addition2025-12-312026-01-28 USMV ISHARES TR18.3K shares10.34%2025-12-312026-01-28 FBIN FORTUNE BRANDS INNOVATIONS I34.2K shares226.76%2025-12-312026-01-28 GRMN GARMIN LTD8.4K shares109.42%2025-12-312026-01-28 RYAAY RYANAIR HOLDINGS PLC23.7K shares109.06%2025-12-312026-01-28 GTES GATES INDL CORP PLC79.3K shares19.60%2025-12-312026-01-28 QRVO QORVO INC20.1K shares63.68%2025-12-312026-01-28 IWY ISHARES TR6.1K shares-45.79%2025-12-312026-01-28 SNY SANOFI SA34.9K shares28.16%2025-12-312026-01-28 VMI VALMONT INDS INC4.2K shares-13.24%2025-12-312026-01-28 CME CME GROUP INC6.1K shares6.23%2025-12-312026-01-28 MCHI ISHARES TR27.5K shares29.32%2025-12-312026-01-28 NUE NUCOR CORP10.1K shares-0.96%2025-12-312026-01-28 DCI DONALDSON INC18.5K shares20.64%2025-12-312026-01-28 MSCI MSCI INC2.9K shares30.62%2025-12-312026-01-28 DT DYNATRACE INC37.8K shares-1.41%2025-12-312026-01-28 MTB M & T BK CORP8.1K shares22.36%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC2.6K shares0.15%2025-12-312026-01-28 IWR ISHARES TR16.8K shares239.14%2025-12-312026-01-28 MFC MANULIFE FINL CORP44.5K shares2.73%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC31.5K shares-0.45%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR10.3K shares5.17%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC11.8K shares106.79%2025-12-312026-01-28 DFSU DIMENSIONAL ETF TRUST36.8K shares21.60%2025-12-312026-01-28 NVST ENVISTA HOLDINGS CORPORATION73.6K shares558.03%2025-12-312026-01-28 MELI MERCADOLIBRE INC781 shares3.86%2025-12-312026-01-28 RJF RAYMOND JAMES FINL INC9.8K shares12.85%2025-12-312026-01-28 KB KB FINL GROUP INC18.2K shares2.82%2025-12-312026-01-28 EOG EOG RES INC14.9K shares-57.10%2025-12-312026-01-28 EVRG EVERGY INC21.6K shares4.86%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW42.7K shares-19.31%2025-12-312026-01-28 CFG CITIZENS FINL GROUP INC26.5K shares4.19%2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP5.5K shares-20.94%2025-12-312026-01-28 CF CF INDS HLDGS INC19.9K shares46.00%2025-12-312026-01-28 MKL MARKEL GROUP INC710 shares4.57%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC15.4K shares-19.67%2025-12-312026-01-28 CGNX COGNEX CORP42.3K sharesnew addition2025-12-312026-01-28 TGT TARGET CORP15.5K shares178.45%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC3.4K shares270.10%2025-12-312026-01-28 ESI ELEMENT SOLUTIONS INC60.2K shares28.10%2025-12-312026-01-28 ESTC ELASTIC N V19.9K shares587.56%2025-12-312026-01-28 KHC KRAFT HEINZ CO61.8K shares54.55%2025-12-312026-01-28 RELX RELX PLC36.9K shares-10.42%2025-12-312026-01-28 SU SUNCOR ENERGY INC NEW33.5K shares18.53%2025-12-312026-01-28 KMPR KEMPER CORP36.6K sharesnew addition2025-12-312026-01-28 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.7K shares234.58%2025-12-312026-01-28 AXTA AXALTA COATING SYS LTD45.5K shares104.00%2025-12-312026-01-28 OXY OCCIDENTAL PETE CORP35.4K shares36.43%2025-12-312026-01-28 MGA MAGNA INTL INC27.4K shares19.14%2025-12-312026-01-28 FR FIRST INDL RLTY TR INC25.3K shares0.42%2025-12-312026-01-28 GMED GLOBUS MED INC16.7K shares64.64%2025-12-312026-01-28 BKR BAKER HUGHES COMPANY31.9K shares10.24%2025-12-312026-01-28 H HYATT HOTELS CORP9.0K shares118.96%2025-12-312026-01-28 NVCR NOVOCURE LTD111.5K sharesnew addition2025-12-312026-01-28 TRU TRANSUNION16.8K shares202.81%2025-12-312026-01-28 SII SPROTT INC14.7K shares11.85%2025-12-312026-01-28 EMXC ISHARES INC19.8K shares0.24%2025-12-312026-01-28 YUMC YUM CHINA HLDGS INC30.0K shares-3.24%2025-12-312026-01-28 SO SOUTHERN CO16.4K shares-3.48%2025-12-312026-01-28 CAG CONAGRA BRANDS INC82.7K shares31.05%2025-12-312026-01-28 EGP EASTGROUP PPTYS INC7.9K shares0.49%2025-12-312026-01-28 IMO IMPERIAL OIL LTD16.4K shares-19.82%2025-12-312026-01-28 AG FIRST MAJESTIC SILVER CORP85.0K shares0.00%2025-12-312026-01-28 VTR VENTAS INC18.0K shares36.74%2025-12-312026-01-28 FXI ISHARES TR36.6K shares0.00%2025-12-312026-01-28 WST WEST PHARMACEUTICAL SVSC INC5.1K shares-14.87%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available