The Analysis of Central Pacific Bank - Trust Division's Holdings
Currently, Central Pacific Bank - Trust Division holds 837 types of securities in its portfolio with a total value $815.5M. In the most recent quarter, they have increased their positions in N/A (+17.5K shares, valued at $5.5M), IVV (+5.9K shares, valued at $4.0M), SPHY (+149.7K shares, valued at $3.5M); decreased their positions in SPY (-7.9K shares, valued at $5.4M), META (-7.2K shares, valued at $4.7M), ORCL (-23.4K shares, valued at $4.6M); initiated new positions in SPHY (+149.7K shares, valued at $3.5M), JMTG (+69.0K shares, valued at $3.5M), IEI (+12.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR90.7K shares6.94%2025-12-312026-01-07
MSFT MICROSOFT CORP51.0K shares-2.01%2025-12-312026-01-07 AAPL APPLE INC82.3K shares11.10%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR30.2K shares-20.82%2025-12-312026-01-07 NVDA NVIDIA CORPORATION103.2K shares-3.71%2025-12-312026-01-07 AMZN AMAZON COM INC72.0K shares-2.01%2025-12-312026-01-07 IUSB ISHARES TR334.0K shares-0.09%2025-12-312026-01-07 ALPHABET INC ALPHABET INC44.5K shares64.98%2025-12-312026-01-07 LLY ELI LILLY & CO8.8K shares-2.41%2025-12-312026-01-07 IEMG ISHARES INC136.4K shares-8.53%2025-12-312026-01-07 IEFA ISHARES TR101.0K shares-3.27%2025-12-312026-01-07 QQQM INVESCO EXCH TRADED FD TR II35.5K shares14.23%2025-12-312026-01-07 LQD ISHARES TR80.0K shares30.58%2025-12-312026-01-07 IYW ISHARES TR42.2K shares-10.32%2025-12-312026-01-07 DYNF BLACKROCK ETF TRUST137.5K shares14.88%2025-12-312026-01-07 BROADCOM INC BROADCOM INC22.4K shares-4.85%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP70.6K shares-11.35%2025-12-312026-01-07 BSV VANGUARD BD INDEX FDS84.7K shares-4.30%2025-12-312026-01-07 VXUS VANGUARD STAR FDS82.3K shares0.00%2025-12-312026-01-07 GLW CORNING INC67.2K shares-5.52%2025-12-312026-01-07 APH AMPHENOL CORP NEW40.4K shares10.66%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.16.4K shares-0.34%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP45.0K shares-4.86%2025-12-312026-01-07 BINC BLACKROCK ETF TRUST II97.2K shares32.50%2025-12-312026-01-07 RTX RTX CORPORATION27.7K shares-11.69%2025-12-312026-01-07 META META PLATFORMS INC7.7K shares-48.30%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO13.3K shares6.14%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR93.5K shares0.37%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP16.4K shares-5.16%2025-12-312026-01-07 IWF ISHARES TR9.9K shares-0.04%2025-12-312026-01-07 XOM EXXON MOBIL CORP38.5K shares-0.81%2025-12-312026-01-07 BUFR FIRST TR EXCHNG TRADED FD VI131.9K shares0.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC14.1K shares0.01%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE14.2K shares-5.65%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC814 shares-3.44%2025-12-312026-01-07 JCI JOHNSON CTLS INTL PLC36.3K shares3.92%2025-12-312026-01-07 IWM ISHARES TR17.1K shares-12.65%2025-12-312026-01-07 ICVT ISHARES TR41.9K shares11.74%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC18.3K shares-16.94%2025-12-312026-01-07 V VISA INC10.8K shares93.82%2025-12-312026-01-07 BKLN INVESCO EXCH TRADED FD TR II173.1K shares-10.19%2025-12-312026-01-07 MA MASTERCARD INCORPORATED6.3K shares-35.03%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC10.8K shares-13.72%2025-12-312026-01-07 SPHY SPDR SERIES TRUST149.7K sharesnew addition2025-12-312026-01-07 JMTG J P MORGAN EXCHANGE TRADED F69.0K sharesnew addition2025-12-312026-01-07 PM PHILIP MORRIS INTL INC21.9K shares-4.61%2025-12-312026-01-07 WMT WALMART INC30.2K shares48.96%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC40.4K shares0.49%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON15.9K shares-6.31%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC12.9K shares-4.44%2025-12-312026-01-07 DE DEERE & CO6.8K shares0.00%2025-12-312026-01-07 EFA ISHARES TR32.6K shares-19.66%2025-12-312026-01-07 ABBV ABBVIE INC13.6K shares-0.21%2025-12-312026-01-07 D DOMINION ENERGY INC52.6K shares-5.55%2025-12-312026-01-07 SNPS SYNOPSYS INC6.5K shares22.51%2025-12-312026-01-07 VCSH VANGUARD SCOTTSDALE FDS37.8K shares0.85%2025-12-312026-01-07 ACWX ISHARES TR44.8K shares0.00%2025-12-312026-01-07 MCK MCKESSON CORP3.6K shares-6.82%2025-12-312026-01-07 CMI CUMMINS INC5.9K shares-7.51%2025-12-312026-01-07 CSCO CISCO SYS INC37.5K shares-6.44%2025-12-312026-01-07 ASML ASML HOLDING N V2.6K shares0.46%2025-12-312026-01-07 SDVY FIRST TR EXCHANGE-TRADED FD72.8K shares0.00%2025-12-312026-01-07 CVX CHEVRON CORP NEW18.2K shares-4.82%2025-12-312026-01-07 TXN TEXAS INSTRS INC15.9K shares-5.10%2025-12-312026-01-07 BSX BOSTON SCIENTIFIC CORP28.5K shares-6.53%2025-12-312026-01-07 IJR ISHARES TR22.6K shares18.43%2025-12-312026-01-07 TJX TJX COS INC NEW17.4K shares0.48%2025-12-312026-01-07 DIS DISNEY WALT CO23.4K shares-28.53%2025-12-312026-01-07 STT STATE STR CORP20.5K shares-3.99%2025-12-312026-01-07 WFC WELLS FARGO CO NEW28.2K shares-3.34%2025-12-312026-01-07 PGR PROGRESSIVE CORP11.5K shares-32.33%2025-12-312026-01-07 LOW LOWES COS INC10.6K shares-5.85%2025-12-312026-01-07 SONY SONY GROUP CORP100.0K shares-0.99%2025-12-312026-01-07 IBB ISHARES TR14.8K shares296500.00%2025-12-312026-01-07 IEF ISHARES TR25.9K shares-26.80%2025-12-312026-01-07 PINS PINTEREST INC96.0K shares0.49%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC4.4K shares0.48%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC2.8K shares-5.87%2025-12-312026-01-07 CR CRANE COMPANY13.3K shares0.00%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC27.0K shares1.60%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN15.1K shares0.76%2025-12-312026-01-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR9.4K shares-24.33%2025-12-312026-01-07 INTU INTUIT3.6K shares0.50%2025-12-312026-01-07 KBWB INVESCO EXCH TRADED FD TR II28.4K shares0.00%2025-12-312026-01-07 CVS CVS HEALTH CORP29.6K shares-9.48%2025-12-312026-01-07 MO ALTRIA GROUP INC39.8K shares-2.82%2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC5.0K shares0.48%2025-12-312026-01-07 CBRE CBRE GROUP INC13.7K shares-10.41%2025-12-312026-01-07 ITT INC ITT INC12.6K shares-1.72%2025-12-312026-01-07 TXT TEXTRON INC24.9K shares0.00%2025-12-312026-01-07 MCHP MICROCHIP TECHNOLOGY INC.33.4K shares0.16%2025-12-312026-01-07 GATX GATX CORP12.5K shares0.00%2025-12-312026-01-07 TSLA TESLA INC4.7K shares27.42%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP3.7K shares-6.15%2025-12-312026-01-07 BAC BANK AMERICA CORP36.7K shares22.80%2025-12-312026-01-07 BA-PA BOEING CO28.8K shares0.00%2025-12-312026-01-07 SBUX STARBUCKS CORP23.5K shares-4.99%2025-12-312026-01-07 FAST FASTENAL CO47.9K shares-6.13%2025-12-312026-01-07 ROST ROSS STORES INC10.7K shares0.49%2025-12-312026-01-07 HD HOME DEPOT INC5.4K shares-29.42%2025-12-312026-01-07 NOW SERVICENOW INC11.9K shares193.68%2025-12-312026-01-07 CAT CATERPILLAR INC3.1K shares238.22%2025-12-312026-01-07 EWJ ISHARES INC22.1K shares-30.58%2025-12-312026-01-07 CINF CINCINNATI FINL CORP10.9K shares-6.14%2025-12-312026-01-07 JBBB JANUS DETROIT STR TR37.0K shares-50.84%2025-12-312026-01-07 ROK ROCKWELL AUTOMATION INC4.5K shares0.31%2025-12-312026-01-07 MSGS MADISON SQUARE GRDN SPRT COR6.6K shares0.00%2025-12-312026-01-07 NFLX NETFLIX INC18.0K shares475.28%2025-12-312026-01-07 CMCSA COMCAST CORP NEW55.2K shares-13.48%2025-12-312026-01-07 CB CHUBB LIMITED5.2K shares-5.36%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC5.6K shares0.00%2025-12-312026-01-07 GPC GENUINE PARTS CO13.0K shares1.17%2025-12-312026-01-07 APP APPLOVIN CORP2.4K shares-8.29%2025-12-312026-01-07 HDEF DBX ETF TR51.0K shares-34.06%2025-12-312026-01-07 PAYX PAYCHEX INC14.1K shares-17.91%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.8K shares0.86%2025-12-312026-01-07 MS MORGAN STANLEY8.5K shares207.04%2025-12-312026-01-07 MCD MCDONALDS CORP4.9K shares72.01%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC2.6K shares-1.16%2025-12-312026-01-07 DASH DOORDASH INC6.5K shares3.35%2025-12-312026-01-07 GILD GILEAD SCIENCES INC11.8K shares-8.41%2025-12-312026-01-07 IEI ISHARES TR12.0K sharesnew addition2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP4.1K shares-28.30%2025-12-312026-01-07 FLS FLOWSERVE CORP20.0K shares0.00%2025-12-312026-01-07 CRM SALESFORCE INC5.2K shares2.29%2025-12-312026-01-07 HON HONEYWELL INTL INC7.0K shares2.71%2025-12-312026-01-07 VMBS VANGUARD SCOTTSDALE FDS28.4K shares-16.37%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K shares-8.35%2025-12-312026-01-07 FDX FEDEX CORP4.5K shares-1.09%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC6.4K shares-7.82%2025-12-312026-01-07 NFG NATIONAL FUEL GAS CO16.2K shares0.00%2025-12-312026-01-07 MSI MOTOROLA SOLUTIONS INC3.4K shares0.48%2025-12-312026-01-07 CPRT COPART INC33.1K shares-1.59%2025-12-312026-01-07 SHOP SHOPIFY INC7.9K shares10.47%2025-12-312026-01-07 MET METLIFE INC15.9K shares-1.55%2025-12-312026-01-07 SLQD ISHARES TR23.9K shares2.10%2025-12-312026-01-07 TMUS T-MOBILE US INC5.9K shares6.40%2025-12-312026-01-07 XYL XYLEM INC8.7K shares0.00%2025-12-312026-01-07 ULS UL SOLUTIONS INC14.9K shares7.70%2025-12-312026-01-07 AD ARRAY DIGITAL INFRASTRUCTURE21.9K shares0.00%2025-12-312026-01-07 TKO TKO GROUP HOLDINGS INC5.5K shares-7.07%2025-12-312026-01-07 HRI HERC HLDGS INC7.7K shares0.00%2025-12-312026-01-07 ESGV VANGUARD WORLD FD9.4K shares7.50%2025-12-312026-01-07 SNOWFLAKE INC SNOWFLAKE INC728.0K sharesnew addition2025-12-312026-01-07 CHTR CHARTER COMMUNICATIONS INC N5.2K shares15.64%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS1.4K shares-2.44%2025-12-312026-01-07 TDS TELEPHONE & DATA SYS INC26.2K shares0.00%2025-12-312026-01-07 MLI MUELLER INDS INC9.3K shares0.00%2025-12-312026-01-07 GSK PLC GSK PLC21.7K shares-11.99%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC4.3K shares1.80%2025-12-312026-01-07 GEV GE VERNOVA INC1.6K shares-17.82%2025-12-312026-01-07 CIEN CIENA CORP4.5K shares-32.06%2025-12-312026-01-07 LPLA LPL FINL HLDGS INC2.9K shares1.53%2025-12-312026-01-07 CENCORA INC CENCORA INC3.1K shares-26.22%2025-12-312026-01-07 KO COCA COLA CO14.9K shares0.55%2025-12-312026-01-07 MPWR MONOLITHIC PWR SYS INC1.1K shares-7.05%2025-12-312026-01-07 WFC-PL WELLS FARGO CO NEW843 shares0.00%2025-12-312026-01-07 WTS WATTS WATER TECHNOLOGIES INC3.7K shares0.00%2025-12-312026-01-07 PWR QUANTA SVCS INC2.4K shares-6.17%2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A1.7K shares-44.47%2025-12-312026-01-07 HLT HILTON WORLDWIDE HLDGS INC3.5K shares-7.97%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC8.7K shares11.00%2025-12-312026-01-07 VLTO VERALTO CORP9.9K shares-2.63%2025-12-312026-01-07 VRT VERTIV HOLDINGS CO6.0K shares444.45%2025-12-312026-01-07 LYV LIVE NATION ENTERTAINMENT IN6.8K shares24.35%2025-12-312026-01-07 EUSB ISHARES TR21.9K shares33.76%2025-12-312026-01-07 FIX COMFORT SYS USA INC1.0K sharesnew addition2025-12-312026-01-07 RDDT REDDIT INC4.2K shares388.54%2025-12-312026-01-07 ALNY ALNYLAM PHARMACEUTICALS INC2.4K shares-8.43%2025-12-312026-01-07 AZN ASTRAZENECA PLC10.4K sharesnew addition2025-12-312026-01-07 RHP RYMAN HOSPITALITY PPTYS INC10.0K shares0.00%2025-12-312026-01-07 SPHR SPHERE ENTERTAINMENT CO9.9K shares0.00%2025-12-312026-01-07 TSEM TOWER SEMICONDUCTOR LTD8.0K shares-35.04%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC4.5K shares-0.42%2025-12-312026-01-07 EFV ISHARES TR13.1K sharesnew addition2025-12-312026-01-07 VMC VULCAN MATLS CO3.2K shares-9.15%2025-12-312026-01-07 FIS FIDELITY NATL INFORMATION SV13.7K shares12.30%2025-12-312026-01-07 OXY OCCIDENTAL PETE CORP22.1K shares-1.61%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC4.9K shares-4.54%2025-12-312026-01-07 FI FISERV INC13.3K shares18.81%2025-12-312026-01-07 ZBH ZIMMER BIOMET HOLDINGS INC9.8K shares-36.51%2025-12-312026-01-07 MKS INC. MKS INC.692.0K shares0.00%2025-12-312026-01-07 ADM ARCHER DANIELS MIDLAND CO15.3K shares2.00%2025-12-312026-01-07 LITE LUMENTUM HLDGS INC2.4K shares-46.53%2025-12-312026-01-07 NEM NEWMONT CORP8.7K shares-2.02%2025-12-312026-01-07 FICO FAIR ISAAC CORP513 sharesnew addition2025-12-312026-01-07 MELI MERCADOLIBRE INC429 shares-8.72%2025-12-312026-01-07 USXF ISHARES TR14.9K shares7.06%2025-12-312026-01-07 HSIC HENRY SCHEIN INC11.3K shares0.00%2025-12-312026-01-07 SUSB ISHARES TR33.7K shares41.22%2025-12-312026-01-07 ROL ROLLINS INC14.2K shares-9.16%2025-12-312026-01-07 IJH ISHARES TR12.8K shares11.07%2025-12-312026-01-07 COHERENT CORP COHERENT CORP4.6K shares-23.19%2025-12-312026-01-07 SNY SANOFI SA17.4K shares-22.37%2025-12-312026-01-07 IVE ISHARES TR4.0K shares87.57%2025-12-312026-01-07 SNOW SNOWFLAKE INC3.8K shares-15.90%2025-12-312026-01-07 WM WASTE MGMT INC DEL3.8K shares0.00%2025-12-312026-01-07 CVNA CARVANA CO2.0K shares20.80%2025-12-312026-01-07 RCL ROYAL CARIBBEAN GROUP3.0K shares-29.03%2025-12-312026-01-07 DGRO ISHARES TR11.7K shares75.34%2025-12-312026-01-07 EQT CORP EQT CORP15.2K shares88.81%2025-12-312026-01-07 FTV FORTIVE CORP14.7K shares-0.68%2025-12-312026-01-07 HUM HUMANA INC3.1K shares-2.93%2025-12-312026-01-07 ARGX ARGENX SE953 shares-24.60%2025-12-312026-01-07 ORCL ORACLE CORP4.1K shares-85.15%2025-12-312026-01-07 NTRA NATERA INC3.5K shares5.24%2025-12-312026-01-07 WBD WARNER BROS DISCOVERY INC27.6K shares0.13%2025-12-312026-01-07 BBIO BRIDGEBIO PHARMA INC10.3K sharesnew addition2025-12-312026-01-07 STRT STRATTEC SEC CORP10.3K shares0.00%2025-12-312026-01-07 BAC-PL BANK AMERICA CORP626 shares0.00%2025-12-312026-01-07 AZO AUTOZONE INC229 shares-25.16%2025-12-312026-01-07 EW EDWARDS LIFESCIENCES CORP9.1K sharesnew addition2025-12-312026-01-07 AXON AXON ENTERPRISE INC1.4K shares15.21%2025-12-312026-01-07 ALB-PA ALBEMARLE CORP12.8K shares42.46%2025-12-312026-01-07 VIK VIKING HOLDINGS LTD10.7K shares-9.10%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC2.4K shares27.39%2025-12-312026-01-07 VST VISTRA CORP4.7K shares-9.12%2025-12-312026-01-07 ATI ATI INC6.5K shares-1.96%2025-12-312026-01-07 EFG ISHARES TR6.5K sharesnew addition2025-12-312026-01-07 RSG REPUBLIC SVCS INC3.5K shares1.88%2025-12-312026-01-07 RACE FERRARI N V2.0K shares823.26%2025-12-312026-01-07 GEHC GE HEALTHCARE TECHNOLOGIES I8.9K shares12.68%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO13.3K shares-11.46%2025-12-312026-01-07 HAE HAEMONETICS CORP MASS8.9K shares2.16%2025-12-312026-01-07 BKR BAKER HUGHES COMPANY15.6K shares-2.56%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP2.9K shares-22.00%2025-12-312026-01-07 CW CURTISS WRIGHT CORP1.3K shares0.00%2025-12-312026-01-07 NET CLOUDFLARE INC3.5K shares11.03%2025-12-312026-01-07 BUD ANHEUSER BUSCH INBEV SA/NV10.8K shares-2.05%2025-12-312026-01-07 SWX SOUTHWEST GAS HLDGS INC8.6K shares0.00%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO4.8K shares6.64%2025-12-312026-01-07 AIR AAR CORP8.0K shares75.53%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC16.2K shares4.98%2025-12-312026-01-07 SXI STANDEX INTL CORP3.0K shares31.42%2025-12-312026-01-07 KKR-PD KKR & CO INC12.4K shares-18.95%2025-12-312026-01-07 MCHPP MICROCHIP TECHNOLOGY INC.11.0K shares0.00%2025-12-312026-01-07 MDLZ MONDELEZ INTL INC11.9K shares8.04%2025-12-312026-01-07 SUB ISHARES TR6.0K shares-15.41%2025-12-312026-01-07 TCBI TEXAS CAP BANCSHARES INC7.0K shares-1.13%2025-12-312026-01-07 IFF INTERNATIONAL FLAVORS&FRAGRA9.3K shares-14.22%2025-12-312026-01-07 AGG ISHARES TR6.3K shares-26.66%2025-12-312026-01-07 SBAC SBA COMMUNICATIONS CORP NEW3.2K shares27.72%2025-12-312026-01-07 AFRM AFFIRM HLDGS INC8.3K shares-3.95%2025-12-312026-01-07 SYM SYMBOTIC INC10.3K shares8.14%2025-12-312026-01-07 ES EVERSOURCE ENERGY9.0K shares0.00%2025-12-312026-01-07 COP CONOCOPHILLIPS6.4K shares-1.69%2025-12-312026-01-07 BTSGU BRIGHTSPRING HEALTH SVCS INC4.6K shares0.00%2025-12-312026-01-07 RBIL RBB FD INC11.8K 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CELCUITY INC CELCUITY INC153.0K sharesnew addition2025-12-312026-01-07 GFF GRIFFON CORP4.5K shares0.00%2025-12-312026-01-07 AN AUTONATION INC1.6K shares0.00%2025-12-312026-01-07 PEP PEPSICO INC2.3K shares-0.13%2025-12-312026-01-07 PKG PACKAGING CORP AMER1.6K shares7.06%2025-12-312026-01-07 PGNY PROGYNY INC12.7K shares15.44%2025-12-312026-01-07 TDY TELEDYNE TECHNOLOGIES INC638 shares0.00%2025-12-312026-01-07 ZGN ERMENEGILDO ZEGNA N V31.7K shares86.67%2025-12-312026-01-07 QCOM QUALCOMM INC1.9K shares-7.30%2025-12-312026-01-07 CNH CNH INDL N V34.5K shares-48.81%2025-12-312026-01-07 TAP MOLSON COORS BEVERAGE CO6.8K shares-0.73%2025-12-312026-01-07 NOVT NOVANTA INC2.6K sharesnew addition2025-12-312026-01-07 BAX BAXTER INTL INC15.8K shares0.00%2025-12-312026-01-07 TPR TAPESTRY INC2.4K shares73.38%2025-12-312026-01-07 ARES-PB ARES MANAGEMENT CORPORATION5.9K shares-45.78%2025-12-312026-01-07 RAMP LIVERAMP HLDGS INC10.2K shares4.85%2025-12-312026-01-07 GTX GARRETT MOTION INC16.8K shares0.00%2025-12-312026-01-07 FLUOR CORP FLUOR CORP257.0K shares0.00%2025-12-312026-01-07 REPLIGEN CORP REPLIGEN CORP267.0K shares0.00%2025-12-312026-01-07 SXT SENSIENT TECHNOLOGIES CORP3.0K shares0.00%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO3.6K shares13.46%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP578 shares0.00%2025-12-312026-01-07 RRX REGAL REXNORD CORPORATION2.0K sharesnew addition2025-12-312026-01-07 AFL AFLAC INC2.5K shares1.53%2025-12-312026-01-07 SNOWFLAKE INC SNOWFLAKE INC180.0K sharesnew addition2025-12-312026-01-07 OMC OMNICOM GROUP INC3.4K shares0.97%2025-12-312026-01-07 CME CME GROUP INC1.0K shares-0.10%2025-12-312026-01-07 ICHR ICHOR HOLDINGS14.9K shares23.38%2025-12-312026-01-07 HLMN HILLMAN SOLUTIONS CORP31.6K shares5.95%2025-12-312026-01-07 FLO FLOWERS FOODS INC25.0K shares0.00%2025-12-312026-01-07 UNP UNION PAC CORP1.2K shares-4.82%2025-12-312026-01-07 CZR CAESARS ENTERTAINMENT INC NE11.5K shares15.00%2025-12-312026-01-07 CON CONCENTRA GROUP HOLDINGS PAR13.6K shares14.40%2025-12-312026-01-07 CARG CARGURUS INC7.0K shares-18.78%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN1.0K shares16.76%2025-12-312026-01-07 KNF KNIFE RIVER CORP3.8K sharesnew addition2025-12-312026-01-07 PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares-9.03%2025-12-312026-01-07 EOG EOG RES INC2.5K shares11.41%2025-12-312026-01-07 ADI ANALOG DEVICES INC970 shares-8.92%2025-12-312026-01-07 DGX QUEST DIAGNOSTICS INC1.5K sharesnew addition2025-12-312026-01-07 THRM GENTHERM INC7.1K shares-1.27%2025-12-312026-01-07 RNG RINGCENTRAL INC9.0K shares0.67%2025-12-312026-01-07 NPO ENPRO INC1.2K shares0.00%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC2.2K shares-3.30%2025-12-312026-01-07 SPGI S&P GLOBAL INC473 shares-1.05%2025-12-312026-01-07 FNB F N B CORP14.3K shares19.54%2025-12-312026-01-07 NBIX NEUROCRINE BIOSCIENCES INC1.7K shares0.00%2025-12-312026-01-07 SHY ISHARES TR2.9K shares-11.89%2025-12-312026-01-07 BOX INC BOX INC248.0K sharesnew addition2025-12-312026-01-07 AXL AMERICAN AXLE & MFG HLDGS IN37.6K shares-1.47%2025-12-312026-01-07 AESI ATLAS ENERGY SOLUTIONS INC25.4K shares7.00%2025-12-312026-01-07 EHC ENCOMPASS HEALTH CORP2.2K shares7.61%2025-12-312026-01-07 TGNA TEGNA INC12.0K shares0.00%2025-12-312026-01-07 ABCB AMERIS BANCORP3.1K shares9.51%2025-12-312026-01-07 OLN OLIN CORP11.0K shares0.00%2025-12-312026-01-07 ROG ROGERS CORP2.5K shares0.00%2025-12-312026-01-07 FBIN FORTUNE BRANDS INNOVATIONS I4.5K shares0.00%2025-12-312026-01-07 GSM FERROGLOBE PLC49.0K shares-1.43%2025-12-312026-01-07 ADBE ADOBE INC650 shares23.81%2025-12-312026-01-07 JBSS SANFILIPPO JOHN B & SON INC3.2K shares0.00%2025-12-312026-01-07 BUR BURFORD CAP LTD25.0K shares-1.27%2025-12-312026-01-07 TRU TRANSUNION2.6K sharesnew addition2025-12-312026-01-07 FTNT FORTINET INC2.8K shares0.00%2025-12-312026-01-07 AEGON LTD AEGON LTD28.8K shares-10.56%2025-12-312026-01-07 DAL DELTA AIR LINES INC DEL3.2K shares0.00%2025-12-312026-01-07 BOH BANK HAWAII CORP3.2K shares-8.57%2025-12-312026-01-07 RAL RALLIANT CORP4.3K shares33.65%2025-12-312026-01-07 VFC V F CORP12.0K shares-2.44%2025-12-312026-01-07 CPF CENTRAL PAC FINL CORP6.9K shares0.00%2025-12-312026-01-07 MSGE MADISON SQUARE GARDEN ENTMT3.9K shares0.00%2025-12-312026-01-07 DOCS DOXIMITY INC4.8K shares41.85%2025-12-312026-01-07 AIN ALBANY INTL CORP4.1K shares0.00%2025-12-312026-01-07 LIVN LIVANOVA PLC3.4K shares0.00%2025-12-312026-01-07 LYB LYONDELLBASELL INDUSTRIES N4.8K shares-0.62%2025-12-312026-01-07 MMS MAXIMUS INC2.4K shares-2.85%2025-12-312026-01-07 CIGI COLLIERS INTL GROUP INC1.4K shares27.05%2025-12-312026-01-07 MMSI MERIT MED SYS INC2.2K shares-2.74%2025-12-312026-01-07 ENSG ENSIGN GROUP INC1.1K shares-3.42%2025-12-312026-01-07 QLYS QUALYS INC1.5K shares0.00%2025-12-312026-01-07 WHD CACTUS INC4.3K shares33.62%2025-12-312026-01-07 XIFR XPLR INFRASTRUCTURE LP19.5K shares14.71%2025-12-312026-01-07 ADC AGREE RLTY CORP2.7K shares-6.89%2025-12-312026-01-07 STAG STAG INDL INC5.3K shares-6.75%2025-12-312026-01-07 GMED GLOBUS MED INC2.2K shares-34.44%2025-12-312026-01-07 GLPI GAMING & LEISURE PPTYS INC4.3K shares0.00%2025-12-312026-01-07 CDP COPT DEFENSE PROPERTIES6.9K shares-5.22%2025-12-312026-01-07 DIVO AMPLIFY ETF TR4.3K shares0.00%2025-12-312026-01-07 KLIC KULICKE & SOFFA INDS INC4.2K shares34.95%2025-12-312026-01-07 CCC CCC INTELLIGENT SOLUTIONS HL24.1K shares46.38%2025-12-312026-01-07 ESE ESCO TECHNOLOGIES INC977 shares36.26%2025-12-312026-01-07 CE CELANESE CORP DEL4.5K shares0.00%2025-12-312026-01-07 FELE FRANKLIN ELEC INC2.0K sharesnew addition2025-12-312026-01-07 EXLS EXLSERVICE HOLDINGS INC4.5K shares0.00%2025-12-312026-01-07 TTC TORO CO2.4K shares11.63%2025-12-312026-01-07 LCII LCI INDS1.6K sharesnew addition2025-12-312026-01-07 BOX BOX INC6.3K shares10.56%2025-12-312026-01-07 EVR EVERCORE INC550 shares-9.84%2025-12-312026-01-07 PYPL PAYPAL HLDGS INC3.2K shares-2.58%2025-12-312026-01-07 FSS FEDERAL SIGNAL CORP1.7K shares60.75%2025-12-312026-01-07 FTDR FRONTDOOR INC3.2K shares20.85%2025-12-312026-01-07 ONTO ONTO INNOVATION INC1.1K shares-22.30%2025-12-312026-01-07 MTB M & T BK CORP900 shares0.00%2025-12-312026-01-07 LOPE GRAND CANYON ED INC1.1K shares31.33%2025-12-312026-01-07 VTI VANGUARD INDEX FDS537 shares0.00%2025-12-312026-01-07 WAY WAYSTAR HLDG CORP5.4K shares461.22%2025-12-312026-01-07 CACI CACI INTL INC331 shares-24.94%2025-12-312026-01-07 MATW MATTHEWS INTL CORP6.7K shares0.00%2025-12-312026-01-07 HCA HCA HEALTHCARE INC369 shares0.00%2025-12-312026-01-07 CNS COHEN & STEERS INC2.7K shares0.00%2025-12-312026-01-07 LRN STRIDE INC2.6K shares53.80%2025-12-312026-01-07 TWIN TWIN DISC INC10.0K shares0.00%2025-12-312026-01-07 TXRH TEXAS ROADHOUSE INC980 shares0.00%2025-12-312026-01-07 JBL JABIL INC706 shares0.00%2025-12-312026-01-07 LBRDK LIBERTY BROADBAND CORP3.3K shares-19.01%2025-12-312026-01-07 YETI YETI HLDGS INC3.6K shares-2.96%2025-12-312026-01-07 GPOR GULFPORT ENERGY CORP760 shares2.70%2025-12-312026-01-07 DV DOUBLEVERIFY HLDGS INC13.7K shares8.98%2025-12-312026-01-07 DINO HF SINCLAIR CORP3.4K shares-10.40%2025-12-312026-01-07 SMP STANDARD MTR PRODS INC4.2K shares0.00%2025-12-312026-01-07 CHRW C H ROBINSON WORLDWIDE INC955 shares-4.50%2025-12-312026-01-07 TDW TIDEWATER INC NEW3.0K sharesnew addition2025-12-312026-01-07 WBS WEBSTER FINL CORP2.4K shares-27.74%2025-12-312026-01-07 WCN WASTE CONNECTIONS INC865 shares-85.13%2025-12-312026-01-07 HXL HEXCEL CORP NEW2.0K shares-33.30%2025-12-312026-01-07 T AT&T INC6.1K shares-67.59%2025-12-312026-01-07 CLH CLEAN HARBORS INC640 shares-28.17%2025-12-312026-01-07 AUB ATLANTIC UN BANKSHARES CORP4.2K shares-25.42%2025-12-312026-01-07 JMIA JUMIA TECHNOLOGIES AG11.9K shares0.00%2025-12-312026-01-07 CVLT COMMVAULT SYS INC1.1K shares22.44%2025-12-312026-01-07 OII OCEANEERING INTL INC6.0K shares-42.74%2025-12-312026-01-07 EXC EXELON CORP3.3K shares-1.65%2025-12-312026-01-07 DCO DUCOMMUN INC DEL1.5K shares0.00%2025-12-312026-01-07 BLD TOPBUILD CORP342 shares0.00%2025-12-312026-01-07 SPSC SPS COMM INC1.6K shares-12.21%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available