The Analysis of CBIZ Investment Advisory Services, LLC's Holdings
Currently, CBIZ Investment Advisory Services, LLC holds 769 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in BND (+394.3K shares, valued at $29.2M), N/A (+43.6K shares, valued at $8.3M), VTV (+33.2K shares, valued at $6.3M); decreased their positions in IVV (-238 shares, valued at $163.0K), JPM (-444 shares, valued at $143.1K), EMXC (-1.7K shares, valued at $127.0K); initiated new positions in EFAV (+2.2K shares, valued at $190.3K), N/A (+5.2K shares, valued at $134.2K), N/A (+1.3K shares, valued at $101.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS8.0M shares5.18%2025-12-312026-02-09
VUG VANGUARD INDEX FDS827.7K shares0.01%2025-12-312026-02-09 VTV VANGUARD INDEX FDS2.1M shares1.60%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F5.4M shares0.92%2025-12-312026-02-09 VO VANGUARD INDEX FDS630.0K shares1.40%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F2.0M shares0.00%2025-12-312026-02-09 IVV ISHARES TR59.7K shares-0.40%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC29.0K shares-0.00%2025-12-312026-02-09 VB VANGUARD INDEX FDS132.5K shares0.80%2025-12-312026-02-09 HYG ISHARES TR409.7K shares6.10%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS370.8K shares5.06%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS174.3K shares0.00%2025-12-312026-02-09 VTI VANGUARD INDEX FDS22.6K shares12.70%2025-12-312026-02-09 VONE VANGUARD SCOTTSDALE FDS19.0K shares8.07%2025-12-312026-02-09 AAPL APPLE INC18.1K shares24.61%2025-12-312026-02-09 EMXC ISHARES INC50.3K shares-3.36%2025-12-312026-02-09 VOE VANGUARD INDEX FDS16.0K shares0.00%2025-12-312026-02-09 IJH ISHARES TR33.9K shares4.82%2025-12-312026-02-09 NVDA NVIDIA CORPORATION9.5K shares0.13%2025-12-312026-02-09 MSFT MICROSOFT CORP3.4K shares41.59%2025-12-312026-02-09 IWF ISHARES TR3.4K shares55.09%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.3K shares23.60%2025-12-312026-02-09 VONV VANGUARD SCOTTSDALE FDS11.8K shares-0.91%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.4K shares-11.65%2025-12-312026-02-09 AMZN AMAZON COM INC4.3K shares2.39%2025-12-312026-02-09 DVY ISHARES TR6.7K shares0.47%2025-12-312026-02-09 BROADCOM INC BROADCOM INC2.6K shares16.12%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.1K shares675.00%2025-12-312026-02-09 LLY ELI LILLY & CO581 shares11.52%2025-12-312026-02-09 IEFA ISHARES TR6.3K shares0.80%2025-12-312026-02-09 IJR ISHARES TR4.7K shares2.63%2025-12-312026-02-09 EFA ISHARES TR5.6K shares-10.01%2025-12-312026-02-09 TSLA TESLA INC1.2K shares3.86%2025-12-312026-02-09 WMT WALMART INC4.7K shares33.60%2025-12-312026-02-09 SPYX SPDR SERIES TRUST8.5K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR2.9K shares577.21%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.2K shares364.34%2025-12-312026-02-09 SDY SPDR SERIES TRUST2.6K shares31.31%2025-12-312026-02-09 BAC BANK AMERICA CORP6.1K shares17.60%2025-12-312026-02-09 PKBK PARKE BANCORP INC12.6K shares0.00%2025-12-312026-02-09 CAT CATERPILLAR INC507 shares373.83%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS3.6K shares-30.39%2025-12-312026-02-09 CM CANADIAN IMPERIAL BANK OF CO3.1K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC1.1K shares10.88%2025-12-312026-02-09 META META PLATFORMS INC362 shares-20.44%2025-12-312026-02-09 CBZ CBIZ INC4.7K shares6.13%2025-12-312026-02-09 ORCL ORACLE CORP1.2K shares98.48%2025-12-312026-02-09 ADBE ADOBE INC617 shares2.32%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS2.4K shares-13.62%2025-12-312026-02-09 RTX RTX CORPORATION1.1K shares23.50%2025-12-312026-02-09 EFAV ISHARES TR2.2K sharesnew addition2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP2.0K shares3.64%2025-12-312026-02-09 VGT VANGUARD WORLD FD245 shares16.67%2025-12-312026-02-09 MA MASTERCARD INCORPORATED320 shares-3.90%2025-12-312026-02-09 HD HOME DEPOT INC511 shares46.84%2025-12-312026-02-09 XOM EXXON MOBIL CORP1.2K shares22.93%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW171 shares-1.16%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR5.5K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW955 shares6.94%2025-12-312026-02-09 HON HONEYWELL INTL INC726 shares38.29%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON674 shares-1.61%2025-12-312026-02-09 KO COCA COLA CO2.0K shares32.86%2025-12-312026-02-09 APH AMPHENOL CORP NEW1.0K shares0.00%2025-12-312026-02-09 IUSV ISHARES TR1.3K shares8.14%2025-12-312026-02-09 ABRDN FDS ABRDN FDS5.2K sharesnew addition2025-12-312026-02-09 VXUS VANGUARD STAR FDS1.7K shares24.04%2025-12-312026-02-09 KLAC KLA CORP105 shares11.70%2025-12-312026-02-09 DIS DISNEY WALT CO1.1K shares-3.06%2025-12-312026-02-09 V VISA INC354 shares-11.94%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS408 shares42.16%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR4.4K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC658 shares-0.45%2025-12-312026-02-09 MCD MCDONALDS CORP379 shares0.80%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC527 shares6.68%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC436 shares-1.58%2025-12-312026-02-09 NFLX NETFLIX INC1.1K shares874.14%2025-12-312026-02-09 GILD GILEAD SCIENCES INC824 shares274.55%2025-12-312026-02-09 GLD SPDR GOLD TR250 shares0.00%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC470 shares188.34%2025-12-312026-02-09 T AT&T INC3.9K shares-1.76%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC294 shares-2.65%2025-12-312026-02-09 RSG REPUBLIC SVCS INC445 shares11.25%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC107 shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP189 shares25.17%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC2.2K shares-19.40%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO638 shares53.00%2025-12-312026-02-09 MS MORGAN STANLEY502 shares12.30%2025-12-312026-02-09 VDE VANGUARD WORLD FD698 shares0.29%2025-12-312026-02-09 BSCR INVESCO EXCH TRD SLF IDX FD4.2K shares1.08%2025-12-312026-02-09 CSCO CISCO SYS INC1.1K shares54.23%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD4.2K shares1.03%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD3.9K shares1.10%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE257 shares17.89%2025-12-312026-02-09 FNDA SCHWAB STRATEGIC TR2.5K shares0.00%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS1.6K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC310 shares19.23%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC257 shares350.88%2025-12-312026-02-09 ITOT ISHARES TR500 shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC131 shares36.46%2025-12-312026-02-09 KMPR KEMPER CORP1.8K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC500 shares12.11%2025-12-312026-02-09 ENSG ENSIGN GROUP INC412 shares18.05%2025-12-312026-02-09 TMUS T-MOBILE US INC345 shares19.79%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC118 shares1.72%2025-12-312026-02-09 QCOM QUALCOMM INC392 shares3.16%2025-12-312026-02-09 SIVR ABRDN SILVER ETF TRUST990 shares0.00%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC158 shares13.67%2025-12-312026-02-09 ESGV VANGUARD WORLD FD503 shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW2.0K shares149.26%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC367 shares44.49%2025-12-312026-02-09 VLO VALERO ENERGY CORP345 shares9.87%2025-12-312026-02-09 TJX TJX COS INC NEW361 shares39.38%2025-12-312026-02-09 ABT ABBOTT LABS439 shares-13.92%2025-12-312026-02-09 BIL SPDR SERIES TRUST599 shares0.34%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP226 shares2.26%2025-12-312026-02-09 WFC WELLS FARGO CO NEW586 shares67.43%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC191 shares81.90%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC1.9K shares0.00%2025-12-312026-02-09 VDC VANGUARD WORLD FD256 shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC931 shares-4.41%2025-12-312026-02-09 GIS GENERAL MLS INC1.1K shares63.62%2025-12-312026-02-09 CSX CSX CORP1.5K shares0.14%2025-12-312026-02-09 GEV GE VERNOVA INC81 shares-2.41%2025-12-312026-02-09 CRM SALESFORCE INC199 shares35.37%2025-12-312026-02-09 VBR VANGUARD INDEX FDS248 shares0.00%2025-12-312026-02-09 BGRN ISHARES TR1.1K shares0.37%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC634 shares3.26%2025-12-312026-02-09 SPGI S&P GLOBAL INC98 shares-10.91%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP508 shares0.00%2025-12-312026-02-09 PSX PHILLIPS 66384 shares4166.67%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW159 shares1.27%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR1.8K shares317.14%2025-12-312026-02-09 VBK VANGUARD INDEX FDS156 shares0.00%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO145 shares4.32%2025-12-312026-02-09 CMI CUMMINS INC92 shares15.00%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC544 shares-1.09%2025-12-312026-02-09 EHC ENCOMPASS HEALTH CORP436 shares-0.68%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS208 shares0.00%2025-12-312026-02-09 SPYD SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-02-09 HLNE HAMILTON LANE INC331 shares16.14%2025-12-312026-02-09 INTU INTUIT67 shares-11.84%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP50 shares47.06%2025-12-312026-02-09 NSSC NAPCO SEC TECHNOLOGIES INC1.0K shares-0.29%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO114 shares10.68%2025-12-312026-02-09 VMI VALMONT INDS INC105 shares0.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC525 shares22.66%2025-12-312026-02-09 SYK STRYKER CORPORATION117 shares-27.78%2025-12-312026-02-09 CVS CVS HEALTH CORP520 shares333.33%2025-12-312026-02-09 PFE PFIZER INC1.6K shares7.97%2025-12-312026-02-09 TXN TEXAS INSTRS INC232 shares-29.48%2025-12-312026-02-09 LMAT LEMAITRE VASCULAR INC495 shares-0.40%2025-12-312026-02-09 WELL WELLTOWER INC216 shares-4.42%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO155 shares30.25%2025-12-312026-02-09 LFUS LITTELFUSE INC157 shares14.60%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR868 shares100.00%2025-12-312026-02-09 CME CME GROUP INC142 shares16.39%2025-12-312026-02-09 NXST NEXSTAR MEDIA GROUP INC189 shares0.00%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN478 shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO285 shares2.52%2025-12-312026-02-09 TNL TRAVEL PLUS LEISURE CO536 shares0.00%2025-12-312026-02-09 HLI HOULIHAN LOKEY INC215 shares0.00%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC201 shares168.00%2025-12-312026-02-09 HOMB HOME BANCSHARES INC1.3K shares-0.52%2025-12-312026-02-09 AGM FEDERAL AGRIC MTG CORP210 shares17.98%2025-12-312026-02-09 TTEK TETRA TECH INC NEW1.1K shares-0.45%2025-12-312026-02-09 PSMT PRICESMART INC294 shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC195 shares10.80%2025-12-312026-02-09 BC BRUNSWICK CORP480 shares20.30%2025-12-312026-02-09 APP APPLOVIN CORP52 shares13.04%2025-12-312026-02-09 WCC WESCO INTL INC143 shares0.00%2025-12-312026-02-09 ADI ANALOG DEVICES INC128 shares56.10%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC55 shares0.00%2025-12-312026-02-09 AMGN AMGEN INC104 shares31.65%2025-12-312026-02-09 WING WINGSTOP INC142 shares0.00%2025-12-312026-02-09 TD TORONTO DOMINION BK ONT360 sharesnew addition2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW188 shares-14.93%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC599 shares21.50%2025-12-312026-02-09 YOU CLEAR SECURE INC925 shares-0.54%2025-12-312026-02-09 PLD PROLOGIS INC.254 shares11.40%2025-12-312026-02-09 VPU VANGUARD WORLD FD175 shares-49.28%2025-12-312026-02-09 TRNO TERRENO RLTY CORP543 shares16.03%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC6 shares-25.00%2025-12-312026-02-09 KNSL KINSALE CAP GROUP INC78 shares27.87%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR50 shares0.00%2025-12-312026-02-09 HXL HEXCEL CORP NEW410 shares-0.73%2025-12-312026-02-09 IRMD IRADIMED CORP307 shares-0.32%2025-12-312026-02-09 DES WISDOMTREE TR891 sharesnew addition2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC200 shares-11.11%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY85 shares14.86%2025-12-312026-02-09 PATK PATRICK INDS INC270 shares-0.37%2025-12-312026-02-09 ALL ALLSTATE CORP140 shares-5.41%2025-12-312026-02-09 CHE CHEMED CORP NEW67 shares-1.47%2025-12-312026-02-09 SXI STANDEX INTL CORP132 shares-20.96%2025-12-312026-02-09 HEI HEICO CORP NEW88 shares1000.00%2025-12-312026-02-09 CPK CHESAPEAKE UTILS CORP226 shares-1.74%2025-12-312026-02-09 DHR DANAHER CORPORATION123 shares50.00%2025-12-312026-02-09 KLIC KULICKE & SOFFA INDS INC614 shares-0.16%2025-12-312026-02-09 USPH U S PHYSICAL THERAPY360 shares-0.28%2025-12-312026-02-09 MTRN MATERION CORP224 shares-13.51%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC89 shares-4.30%2025-12-312026-02-09 CNS COHEN & STEERS INC438 shares-0.45%2025-12-312026-02-09 AMAT APPLIED MATLS INC107 shares1.90%2025-12-312026-02-09 CTRE CARETRUST REIT INC741 shares19.71%2025-12-312026-02-09 AL AIR LEASE CORP418 shares-16.40%2025-12-312026-02-09 UTZ UTZ BRANDS INC2.6K shares18.18%2025-12-312026-02-09 PGR PROGRESSIVE CORP117 shares-23.53%2025-12-312026-02-09 LSTR LANDSTAR SYS INC186 shares0.00%2025-12-312026-02-09 MSA MSA SAFETY INC165 shares24.06%2025-12-312026-02-09 NET CLOUDFLARE INC134 shares1.52%2025-12-312026-02-09 DE DEERE & CO57 shares-58.99%2025-12-312026-02-09 LKFN LAKELAND FINL CORP452 shares-0.66%2025-12-312026-02-09 CB CHUBB LIMITED82 shares148.48%2025-12-312026-02-09 CRAI CRA INTL INC127 shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO323 shares86.71%2025-12-312026-02-09 EQIX EQUINIX INC33 shares0.00%2025-12-312026-02-09 D DOMINION ENERGY INC432 shares-23.27%2025-12-312026-02-09 OLED UNIVERSAL DISPLAY CORP216 shares24.86%2025-12-312026-02-09 JCPB J P MORGAN EXCHANGE TRADED F532 shares0.95%2025-12-312026-02-09 CGNX COGNEX CORP700 shares16.86%2025-12-312026-02-09 MTDR MATADOR RES CO593 shares25.11%2025-12-312026-02-09 IEF ISHARES TR261 shares1.16%2025-12-312026-02-09 AAON AAON INC328 shares17.14%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II99 shares0.00%2025-12-312026-02-09 FSV FIRSTSERVICE CORP NEW158 shares17.91%2025-12-312026-02-09 NOW SERVICENOW INC160 shares540.00%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC109 shares541.18%2025-12-312026-02-09 BA BOEING CO111 shares-29.30%2025-12-312026-02-09 UNF UNIFIRST CORP MASS124 shares-0.80%2025-12-312026-02-09 PRDO PERDOCEO ED CORP810 shares23.10%2025-12-312026-02-09 KBR KBR INC587 shares18.83%2025-12-312026-02-09 SBUX STARBUCKS CORP277 shares53.04%2025-12-312026-02-09 KWR QUAKER HOUGHTON169 shares0.00%2025-12-312026-02-09 NVS NOVARTIS AG167 sharesnew addition2025-12-312026-02-09 USFR WISDOMTREE TR455 shares0.00%2025-12-312026-02-09 CCL CARNIVAL CORP746 shares0.00%2025-12-312026-02-09 EE EXCELERATE ENERGY INC801 sharesnew addition2025-12-312026-02-09 IWY ISHARES TR80 shares0.00%2025-12-312026-02-09 ETR ENTERGY CORP NEW235 shares32.77%2025-12-312026-02-09 UNP UNION PAC CORP92 shares4500.00%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW768 shares33.10%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC46 shares557.14%2025-12-312026-02-09 CNXC CONCENTRIX CORP489 shares-0.61%2025-12-312026-02-09 UFPI UFP INDUSTRIES INC223 shares-0.45%2025-12-312026-02-09 AZZ AZZ INC188 shares161.11%2025-12-312026-02-09 WINA WINMARK CORP49 shares0.00%2025-12-312026-02-09 ESQ ESQUIRE FINL HLDGS INC193 shares17.68%2025-12-312026-02-09 ONEQ FIDELITY COMWLTH TR212 shares0.00%2025-12-312026-02-09 FAST FASTENAL CO483 shares442.70%2025-12-312026-02-09 POWI POWER INTEGRATIONS INC545 shares-0.37%2025-12-312026-02-09 WSC WILLSCOT HLDGS CORP1.0K shares15.65%2025-12-312026-02-09 ADSK AUTODESK INC65 shares22.64%2025-12-312026-02-09 SRE SEMPRA216 shares-27.76%2025-12-312026-02-09 IBB ISHARES TR114 shares0.88%2025-12-312026-02-09 WM WASTE MGMT INC DEL87 shares42.62%2025-12-312026-02-09 EXE EXPAND ENERGY CORPORATION173 shares0.00%2025-12-312026-02-09 SCVL SHOE CARNIVAL INC1.1K shares-0.62%2025-12-312026-02-09 IT GARTNER INC75 shares167.86%2025-12-312026-02-09 WH WYNDHAM HOTELS & RESORTS INC248 shares-1.20%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC185 shares180.30%2025-12-312026-02-09 PAA PLAINS ALL AMERN PIPELINE L1.0K shares0.00%2025-12-312026-02-09 GM GENERAL MTRS CO223 shares0.00%2025-12-312026-02-09 SO SOUTHERN CO206 shares1.98%2025-12-312026-02-09 EXC EXELON CORP408 shares-2.86%2025-12-312026-02-09 DHI D R HORTON INC122 shares-2.40%2025-12-312026-02-09 CRH PLC CRH PLC140 shares0.00%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC154 shares18.46%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP49 shares0.00%2025-12-312026-02-09 DHS WISDOMTREE TR167 shares0.00%2025-12-312026-02-09 IQV IQVIA HLDGS INC75 shares0.00%2025-12-312026-02-09 SNOW SNOWFLAKE INC77 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shares-12.40%2025-12-312026-02-09 OKLO OKLO INC100 shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC17 shares0.00%2025-12-312026-02-09 CFR CULLEN FROST BANKERS INC56 sharesnew addition2025-12-312026-02-09 VFH VANGUARD WORLD FD53 shares0.00%2025-12-312026-02-09 TECH BIO-TECHNE CORP120 sharesnew addition2025-12-312026-02-09 ALSN ALLISON TRANSMISSION HLDGS I72 shares0.00%2025-12-312026-02-09 NI NISOURCE INC168 sharesnew addition2025-12-312026-02-09 PCAR PACCAR INC63 shares-27.59%2025-12-312026-02-09 LECO LINCOLN ELEC HLDGS INC29 sharesnew addition2025-12-312026-02-09 EFV ISHARES TR97 shares0.00%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC24 shares-29.41%2025-12-312026-02-09 ADC AGREE RLTY CORP93 sharesnew addition2025-12-312026-02-09 NOBL PROSHARES TR64 shares18.52%2025-12-312026-02-09 EA ELECTRONIC ARTS INC32 shares0.00%2025-12-312026-02-09 ABNB AIRBNB INC48 shares23.08%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C268 shares0.00%2025-12-312026-02-09 IUSB ISHARES TR137 shares0.00%2025-12-312026-02-09 EGP EASTGROUP PPTYS INC35 sharesnew addition2025-12-312026-02-09 DOX AMDOCS LTD77 sharesnew addition2025-12-312026-02-09 PHM PULTE GROUP INC53 shares0.00%2025-12-312026-02-09 LCII LCI INDS51 sharesnew addition2025-12-312026-02-09 VPLS VANGUARD MALVERN FDS78 sharesnew addition2025-12-312026-02-09 CSL CARLISLE COS INC19 shares0.00%2025-12-312026-02-09 WSO WATSCO INC18 sharesnew addition2025-12-312026-02-09 ZTS ZOETIS INC48 shares-33.33%2025-12-312026-02-09 EVRG EVERGY INC83 shares0.00%2025-12-312026-02-09 PAYC PAYCOM SOFTWARE INC37 sharesnew addition2025-12-312026-02-09 JEF JEFFERIES FINL GROUP INC95 sharesnew addition2025-12-312026-02-09 OMC OMNICOM GROUP INC72 shares157.14%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP34 shares0.00%2025-12-312026-02-09 CMS CMS ENERGY CORP83 shares31.75%2025-12-312026-02-09 GFL GFL ENVIRONMENTAL INC135 shares0.00%2025-12-312026-02-09 INGR INGREDION INC52 sharesnew addition2025-12-312026-02-09 RPM RPM INTL INC55 shares358.33%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW43 shares30.30%2025-12-312026-02-09 GRMN GARMIN LTD28 shares0.00%2025-12-312026-02-09 URI UNITED RENTALS INC7 shares0.00%2025-12-312026-02-09 IDA IDACORP INC44 sharesnew addition2025-12-312026-02-09 DKS DICKS SPORTING GOODS INC28 shares0.00%2025-12-312026-02-09 RS RELIANCE INC19 shares0.00%2025-12-312026-02-09 EOG EOG RES INC52 shares-11.86%2025-12-312026-02-09 RIVN RIVIAN AUTOMOTIVE INC277 shares0.00%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC14 shares-33.33%2025-12-312026-02-09 TER TERADYNE INC28 shares0.00%2025-12-312026-02-09 CATY CATHAY GEN BANCORP110 sharesnew addition2025-12-312026-02-09 BAH BOOZ ALLEN HAMILTON HLDG COR63 shares36.96%2025-12-312026-02-09 TKR TIMKEN CO62 sharesnew addition2025-12-312026-02-09 MORN MORNINGSTAR INC24 shares50.00%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP110 shares-33.33%2025-12-312026-02-09 VAW VANGUARD WORLD FD25 sharesnew addition2025-12-312026-02-09 HUM HUMANA INC20 shares-9.09%2025-12-312026-02-09 HCA HCA HEALTHCARE INC11 shares10.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
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