The Analysis of CYBER HORNET ETFs LLC's Holdings
Currently, CYBER HORNET ETFs LLC holds 512 types of securities in its portfolio with a total value $167.6M. In the most recent quarter, they have increased their positions in NFLX (+11.2K shares, valued at $1.0M), NVDA (+3.3K shares, valued at $610.8K), AAPL (+2.0K shares, valued at $545.9K); decreased their positions in SPY (-310 shares, valued at $211.4K), FICO (-43 shares, valued at $72.7K), ULTA (-71 shares, valued at $43.0K); initiated new positions in N/A (+619 shares, valued at $50.5K), N/A (+440 shares, valued at $21.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.70.8K shares4.85%2025-12-312026-02-09
AAPL Apple, Inc.43.7K shares4.82%2025-12-312026-02-09 MSFT Microsoft Corp.21.4K shares4.95%2025-12-312026-02-09 AMZN Amazon.com, Inc.27.0K shares5.36%2025-12-312026-02-09 META Meta Platforms, Inc.6.3K shares5.02%2025-12-312026-02-09 TSLA Tesla, Inc.8.0K shares5.48%2025-12-312026-02-09 JPM JPMorgan Chase & Co.8.3K shares4.46%2025-12-312026-02-09 LLY Eli Lilly & Co.2.3K shares5.23%2025-12-312026-02-09 V Visa, Inc.4.9K shares5.16%2025-12-312026-02-09 XOM Exxon Mobil Corp.13.0K shares4.27%2025-12-312026-02-09 JNJ Johnson & Johnson7.0K shares4.72%2025-12-312026-02-09 WMT Wal-Mart Stores, Inc.12.8K shares5.00%2025-12-312026-02-09 MA MasterCard, Inc.2.4K shares5.02%2025-12-312026-02-09 ABBV AbbVie, Inc.5.2K shares4.91%2025-12-312026-02-09 NFLX Netflix, Inc.12.4K shares949.70%2025-12-312026-02-09 COST Costco Wholesale Corp.1.3K shares5.21%2025-12-312026-02-09 BAC Bank of America Corp.19.7K shares4.69%2025-12-312026-02-09 PLTR Palantir Technologies, Inc.5.8K shares10.02%2025-12-312026-02-09 AMD Advanced Micro Devices, Inc.4.7K shares5.51%2025-12-312026-02-09 HD Home Depot, Inc./The2.9K shares5.51%2025-12-312026-02-09 PG Procter & Gamble Co./The6.9K shares5.39%2025-12-312026-02-09 WFC Wells Fargo & Co.10.0K shares4.62%2025-12-312026-02-09 ORCL Oracle Corp.4.7K shares6.01%2025-12-312026-02-09 MU Micron Technology, Inc.3.2K shares6.03%2025-12-312026-02-09 CSCO Cisco Systems, Inc.11.7K shares5.31%2025-12-312026-02-09 UNH UnitedHealth Group, Inc.2.7K shares8.90%2025-12-312026-02-09 CVX Chevron Corp.5.8K shares5.13%2025-12-312026-02-09 CAT Caterpillar, Inc.1.4K shares5.10%2025-12-312026-02-09 IBM International Business Machines Corp.2.7K shares5.88%2025-12-312026-02-09 GS Goldman Sachs Group, Inc./The907 shares5.47%2025-12-312026-02-09 KO Coca-Cola Co./The11.4K shares5.42%2025-12-312026-02-09 CRM salesforce.com, Inc.2.9K shares5.40%2025-12-312026-02-09 PM Philip Morris International, Inc.4.6K shares5.65%2025-12-312026-02-09 RTX RTX Corp.3.8K shares5.52%2025-12-312026-02-09 TMO Thermo Fisher Scientific, Inc.1.1K shares5.25%2025-12-312026-02-09 ABT Abbott Laboratories5.1K shares5.46%2025-12-312026-02-09 MCD McDonald's Corp.2.1K shares5.45%2025-12-312026-02-09 MS Morgan Stanley3.5K shares5.48%2025-12-312026-02-09 AMAT Applied Materials, Inc.2.4K shares5.84%2025-12-312026-02-09 DIS Walt Disney Co./The5.3K shares5.39%2025-12-312026-02-09 AXP American Express Co.1.6K shares5.14%2025-12-312026-02-09 ISRG Intuitive Surgical, Inc.1.0K shares6.35%2025-12-312026-02-09 PEP PepsiCo, Inc.4.0K shares5.37%2025-12-312026-02-09 QCOM QUALCOMM, Inc.3.2K shares5.25%2025-12-312026-02-09 INTU Intuit, Inc.796 shares5.71%2025-12-312026-02-09 GEV GE Vernova LLC794 shares6.58%2025-12-312026-02-09 T AT&T, Inc.20.7K shares5.45%2025-12-312026-02-09 VZ Verizon Communications, Inc.12.3K shares5.44%2025-12-312026-02-09 AMGN Amgen, Inc.1.5K shares6.31%2025-12-312026-02-09 TJX TJX Cos., Inc./The3.3K shares5.95%2025-12-312026-02-09 BKNG Booking Holdings, Inc.93 shares4.49%2025-12-312026-02-09 UBER Uber Technologies, Inc.6.1K shares6.16%2025-12-312026-02-09 SPGI S&P Global, Inc.922 shares5.61%2025-12-312026-02-09 NEE NextEra Energy, Inc.5.9K shares6.26%2025-12-312026-02-09 APH Amphenol Corp.3.5K shares6.12%2025-12-312026-02-09 KLAC KLA-Tencor Corp.383 shares6.98%2025-12-312026-02-09 NOW ServiceNow, Inc.3.0K shares429.81%2025-12-312026-02-09 TXN Texas Instruments, Inc.2.6K shares5.54%2025-12-312026-02-09 INTC Intel Corp.12.2K shares6.18%2025-12-312026-02-09 ADBE Adobe Systems, Inc.1.3K shares5.45%2025-12-312026-02-09 COF Capital One Financial Corp.1.8K shares5.91%2025-12-312026-02-09 SCHW Charles Schwab Corp./The4.4K shares6.95%2025-12-312026-02-09 GILD Gilead Sciences, Inc.3.6K shares6.00%2025-12-312026-02-09 DHR Danaher Corp.1.9K shares5.94%2025-12-312026-02-09 BSX Boston Scientific Corp.4.3K shares6.29%2025-12-312026-02-09 UNP Union Pacific Corp.1.8K shares5.66%2025-12-312026-02-09 PFE Pfizer, Inc.16.2K shares5.99%2025-12-312026-02-09 LOW Lowe's Cos., Inc.1.6K shares5.59%2025-12-312026-02-09 PGR Progressive Corp./The1.7K shares6.02%2025-12-312026-02-09 ADI Analog Devices, Inc.1.4K shares5.83%2025-12-312026-02-09 BA Boeing Co./The1.7K shares8.51%2025-12-312026-02-09 HON Honeywell International, Inc.1.9K shares5.46%2025-12-312026-02-09 COP ConocoPhillips3.8K shares5.32%2025-12-312026-02-09 SYK Stryker Corp.990 shares6.34%2025-12-312026-02-09 DE Deere & Co.739 shares5.27%2025-12-312026-02-09 PANW Palo Alto Networks, Inc.1.9K shares6.84%2025-12-312026-02-09 PLD Prologis, Inc.2.7K shares5.95%2025-12-312026-02-09 CB Chubb Ltd.1.1K shares5.36%2025-12-312026-02-09 VRTX Vertex Pharmaceuticals, Inc.734 shares5.61%2025-12-312026-02-09 NEM Newmont Goldcorp Corp.3.3K shares5.44%2025-12-312026-02-09 CMCSA Comcast Corp.11.0K shares5.35%2025-12-312026-02-09 PH Parker-Hannifin Corp.370 shares6.32%2025-12-312026-02-09 WELL Welltower, Inc.1.7K shares7.90%2025-12-312026-02-09 BMY Bristol-Myers Squibb Co.5.9K shares5.91%2025-12-312026-02-09 CEG Constellation Energy Corp.893 shares6.18%2025-12-312026-02-09 CRWD Crowdstrike Holdings, Inc.667 shares6.38%2025-12-312026-02-09 MCK McKesson Corp.374 shares5.95%2025-12-312026-02-09 ADP Automatic Data Processing, Inc.1.2K shares6.02%2025-12-312026-02-09 LMT Lockheed Martin Corp.610 shares5.54%2025-12-312026-02-09 CVS CVS Health Corp.3.6K shares5.67%2025-12-312026-02-09 TMUS T-Mobile US, Inc.1.4K shares5.91%2025-12-312026-02-09 MO Altria Group, Inc.4.9K shares5.97%2025-12-312026-02-09 CME CME Group, Inc.1.0K shares5.54%2025-12-312026-02-09 SPY SPDR S&P 500 ETF Trust410 shares-43.06%2025-12-312026-02-09 SO Southern Co./The3.2K shares5.90%2025-12-312026-02-09 SBUX Starbucks Corp.3.2K shares6.06%2025-12-312026-02-09 ICE Intercontinental Exchange, Inc.1.7K shares5.94%2025-12-312026-02-09 GM General Motors Co.3.2K shares3.78%2025-12-312026-02-09 MMC Marsh & McLennan Cos., Inc.1.4K shares2.17%2025-12-312026-02-09 TT Trane Technologies PLC652 shares6.19%2025-12-312026-02-09 MMM 3M Co.1.6K shares5.82%2025-12-312026-02-09 BK Bank of New York Mellon Corp./The2.2K shares5.15%2025-12-312026-02-09 KKR & Co. LP KKR & Co. LP2.0K shares6.03%2025-12-312026-02-09 HCA HCA Healthcare, Inc.531 shares4.73%2025-12-312026-02-09 SNPS Synopsys, Inc.522 shares5.45%2025-12-312026-02-09 USB U.S. Bancorp4.5K shares5.82%2025-12-312026-02-09 PNC PNC Financial Services Group, Inc.1.1K shares5.62%2025-12-312026-02-09 AMT American Tower Corp.1.3K shares5.64%2025-12-312026-02-09 ELV Elevance Health, Inc.668 shares5.86%2025-12-312026-02-09 REGN Regeneron Pharmaceuticals, Inc.301 shares5.99%2025-12-312026-02-09 HWM Howmet Aerospace Inc.1.1K shares6.11%2025-12-312026-02-09 WM Waste Management, Inc.1.1K shares5.84%2025-12-312026-02-09 JCI Johnson Controls International PLC1.9K shares5.03%2025-12-312026-02-09 MCO Moody's Corp.450 shares4.90%2025-12-312026-02-09 NOC Northrop Grumman Corp.397 shares6.43%2025-12-312026-02-09 ORLY O'Reilly Automotive, Inc.2.5K shares3.55%2025-12-312026-02-09 DASH DoorDash, Inc.979 shares6.53%2025-12-312026-02-09 Aon PLC Aon PLC627 shares6.09%2025-12-312026-02-09 NKE NIKE, Inc.3.5K shares5.64%2025-12-312026-02-09 EMR Emerson Electric Co.1.6K shares5.74%2025-12-312026-02-09 SHW Sherwin-Williams Co./The670 shares6.35%2025-12-312026-02-09 MAR Marriott International, Inc.695 shares5.78%2025-12-312026-02-09 TDG Transdigm Group162 shares3.85%2025-12-312026-02-09 UPS United Parcel Service, Inc.2.1K shares5.96%2025-12-312026-02-09 FCX Freeport-McMoRan, Inc.4.1K shares5.80%2025-12-312026-02-09 EQIX Equinix, Inc.273 shares5.81%2025-12-312026-02-09 WMB Williams Cos, Inc./The3.5K shares6.17%2025-12-312026-02-09 CMI Cummins, Inc.407 shares6.54%2025-12-312026-02-09 HLT Hilton Worldwide Holdings, Inc.720 shares4.65%2025-12-312026-02-09 MDLZ Mondelez International, Inc.3.8K shares5.56%2025-12-312026-02-09 CSX CSX Corp.5.5K shares5.60%2025-12-312026-02-09 GLW Corning, Inc.2.2K shares5.97%2025-12-312026-02-09 ECL Ecolab, Inc.730 shares5.49%2025-12-312026-02-09 ITW Illinois Tool Works, Inc.778 shares5.42%2025-12-312026-02-09 RCL Royal Caribbean Cruises Ltd.686 shares7.19%2025-12-312026-02-09 TRV Travelers Cos., Inc./The656 shares5.98%2025-12-312026-02-09 FDX FedEx Corp.658 shares5.96%2025-12-312026-02-09 TFC Truist Financial Corp.3.8K shares5.50%2025-12-312026-02-09 NSC Norfolk Southern Corp.649 shares6.05%2025-12-312026-02-09 CL Colgate-Palmolive Co.2.4K shares5.88%2025-12-312026-02-09 MSI Motorola Solutions, Inc.482 shares5.24%2025-12-312026-02-09 WBD Warner Bros Discovery, Inc.6.4K shares7.12%2025-12-312026-02-09 CTAS Cintas Corp.977 shares5.51%2025-12-312026-02-09 ADSK Autodesk, Inc.608 shares6.11%2025-12-312026-02-09 PWR Quanta Services, Inc.420 shares7.14%2025-12-312026-02-09 SPG Simon Property Group, Inc.936 shares6.24%2025-12-312026-02-09 AZO AutoZone, Inc.51 shares10.87%2025-12-312026-02-09 AEP American Electric Power Co., Inc.1.5K shares6.17%2025-12-312026-02-09 ROST Ross Stores, Inc.954 shares6.12%2025-12-312026-02-09 EOG EOG Resources, Inc.1.6K shares5.14%2025-12-312026-02-09 MPC Marathon Petroleum Corp.1.0K shares4.10%2025-12-312026-02-09 PYPL PayPal Holdings, Inc.2.9K shares5.12%2025-12-312026-02-09 AIG American International Group, Inc.2.0K shares4.00%2025-12-312026-02-09 ABNB Airbnb, Inc.1.2K shares6.10%2025-12-312026-02-09 AFL Aflac, Inc.1.5K shares5.34%2025-12-312026-02-09 ZTS Zoetis, Inc.1.3K shares5.13%2025-12-312026-02-09 AJG Arthur J Gallagher & Co.634 shares7.82%2025-12-312026-02-09 Cencora Inc. Cencora Inc.485 shares6.83%2025-12-312026-02-09 PCAR PACCAR, Inc.1.5K shares6.22%2025-12-312026-02-09 BDX Becton Dickinson and Co833 shares5.71%2025-12-312026-02-09 MNST Monster Beverage Corp.2.1K shares5.91%2025-12-312026-02-09 LHX L3 Harris Technologies, Inc.547 shares5.80%2025-12-312026-02-09 SRE Sempra Energy1.8K shares6.44%2025-12-312026-02-09 NXPI NXP Semiconductors NV732 shares5.32%2025-12-312026-02-09 VLO Valero Energy Corp.975 shares5.52%2025-12-312026-02-09 APD Air Products & Chemicals, Inc.642 shares6.12%2025-12-312026-02-09 PSX Phillips 661.2K shares5.68%2025-12-312026-02-09 IDXX IDEXX Laboratories, Inc.234 shares4.93%2025-12-312026-02-09 SLB Schlumberger Ltd.4.1K shares6.47%2025-12-312026-02-09 ALL Allstate Corp.754 shares5.31%2025-12-312026-02-09 URI United Rentals, Inc.193 shares4.32%2025-12-312026-02-09 WDC Western Digital Corp.889 shares7.24%2025-12-312026-02-09 KMI Kinder Morgan, Inc.5.6K shares5.90%2025-12-312026-02-09 EW Edwards LifeSciences Corp.1.7K shares5.64%2025-12-312026-02-09 F Ford Motor Co.11.3K shares5.99%2025-12-312026-02-09 COIN Coinbase Global, Inc.647 shares5.72%2025-12-312026-02-09 CMG Chipotle Mexican Grill, Inc.3.9K shares8.90%2025-12-312026-02-09 CAH Cardinal Health, Inc.701 shares6.37%2025-12-312026-02-09 FTNT Fortinet, Inc.1.8K shares6.28%2025-12-312026-02-09 D Dominion Energy, Inc.2.4K shares6.30%2025-12-312026-02-09 AMP Ameriprise Financial, Inc.287 shares5.51%2025-12-312026-02-09 EA Electronic Arts, Inc.688 shares5.85%2025-12-312026-02-09 MLM Martin Marietta Materials, Inc.222 shares29.82%2025-12-312026-02-09 CBRE CBRE Group, Inc.857 shares5.80%2025-12-312026-02-09 MET MetLife, Inc.1.7K shares5.18%2025-12-312026-02-09 AME AMETEK, Inc.666 shares6.39%2025-12-312026-02-09 O Realty Income Corp.2.4K shares7.37%2025-12-312026-02-09 DLR Digital Realty Trust, Inc.876 shares6.57%2025-12-312026-02-09 ROP Roper Technologies, Inc.303 shares6.32%2025-12-312026-02-09 CTVA Corteva, Inc.2.0K shares2.79%2025-12-312026-02-09 FAST Fastenal Co.3.3K shares5.90%2025-12-312026-02-09 TGT Target Corp.1.3K shares5.62%2025-12-312026-02-09 MSCI MSCI, Inc.227 shares5.09%2025-12-312026-02-09 BKR Baker Hughes Co.2.8K shares6.04%2025-12-312026-02-09 ROK Rockwell Automation, Inc.331 shares6.43%2025-12-312026-02-09 DDOG Datadog, Inc.943 shares5.36%2025-12-312026-02-09 CARR Carrier Global Corp.2.4K shares5.66%2025-12-312026-02-09 EBAY eBay, Inc.1.5K shares5.04%2025-12-312026-02-09 GWW W.W. Grainger, Inc.126 shares10.53%2025-12-312026-02-09 DAL Delta Air Lines, Inc.1.8K shares6.40%2025-12-312026-02-09 RSG Republic Services, Inc.588 shares5.95%2025-12-312026-02-09 MPWR Monolithic Power Systems, Inc.137 shares9.60%2025-12-312026-02-09 OKE ONEOK, Inc.1.7K shares6.63%2025-12-312026-02-09 EXC Exelon Corp.2.8K shares6.16%2025-12-312026-02-09 DHI DR Horton, Inc.857 shares5.41%2025-12-312026-02-09 FICO Fair Isaac Corp.71 shares-37.72%2025-12-312026-02-09 TRGP Targa Resources Corp.641 shares5.95%2025-12-312026-02-09 KR Kroger Co./The1.9K shares5.11%2025-12-312026-02-09 HIG Hartford Insurance Group, Inc./The856 shares5.42%2025-12-312026-02-09 IQV IQVIA Holdings, Inc.523 shares5.02%2025-12-312026-02-09 PSA Public Storage454 shares5.34%2025-12-312026-02-09 CTSH Cognizant Technology Solutions Corp.1.4K shares5.75%2025-12-312026-02-09 PRU Prudential Financial, Inc.1.0K shares5.38%2025-12-312026-02-09 XEL Xcel Energy, Inc.1.6K shares7.03%2025-12-312026-02-09 TTWO Take-Two Interactive Software, Inc.456 shares6.05%2025-12-312026-02-09 AXON Axon Enterprise, Inc.204 shares5.70%2025-12-312026-02-09 PEG Public Service Enterprise Group, Inc.1.4K shares5.97%2025-12-312026-02-09 NUE Nucor Corp.705 shares6.02%2025-12-312026-02-09 A Agilent Technologies, Inc.838 shares5.67%2025-12-312026-02-09 ETR Entergy Corp.1.2K shares6.68%2025-12-312026-02-09 FIS Fidelity National Information Services, Inc.1.7K shares8.08%2025-12-312026-02-09 STT State Street Corp.866 shares5.35%2025-12-312026-02-09 FI Fiserv, Inc.1.7K shares5.42%2025-12-312026-02-09 VMC Vulcan Materials Co.382 shares7.00%2025-12-312026-02-09 YUM Yum! Brands, Inc.719 shares6.52%2025-12-312026-02-09 XYZ Block, Inc.1.7K shares5.27%2025-12-312026-02-09 SYY Sysco Corp.1.4K shares5.62%2025-12-312026-02-09 EXPE Expedia, Inc.369 shares5.73%2025-12-312026-02-09 UAL United Airlines Holdings, Inc.934 shares6.14%2025-12-312026-02-09 DELL Dell Technolodies, Inc.828 shares6.29%2025-12-312026-02-09 KEYS Keysight Technologies, Inc.505 shares5.43%2025-12-312026-02-09 PAYX Paychex, Inc.912 shares6.29%2025-12-312026-02-09 RMD ResMed, Inc.424 shares6.80%2025-12-312026-02-09 OTIS Otis Worldwide Corp.1.2K shares5.72%2025-12-312026-02-09 NRG NRG Energy, Inc.637 shares5.12%2025-12-312026-02-09 ACGL Arch Capital Group Ltd.1.1K shares5.71%2025-12-312026-02-09 ED Consolidated Edison, Inc.1.0K shares6.84%2025-12-312026-02-09 PCG PG&E Corp.6.2K shares6.28%2025-12-312026-02-09 MCHP Microchip Technology, Inc.1.5K shares6.28%2025-12-312026-02-09 KMB Kimberly-Clark Corp.971 shares6.24%2025-12-312026-02-09 NDAQ Nasdaq, Inc.1.0K shares9.38%2025-12-312026-02-09 CPRT Copart, Inc.2.5K shares6.14%2025-12-312026-02-09 SYF Synchrony Financial1.2K shares5.19%2025-12-312026-02-09 GEHC GE HealthCare Technologies, Inc.1.2K shares7.25%2025-12-312026-02-09 MTB M&T Bank Corp.470 shares4.68%2025-12-312026-02-09 WTW Willis Towers Watson PLC288 shares5.49%2025-12-312026-02-09 XYL Xylem, Inc.690 shares6.65%2025-12-312026-02-09 WAB WESTINGHOUSE Air Brake Technologies Corporation436 shares6.34%2025-12-312026-02-09 IR Ingersoll Rand, Inc.1.2K shares5.05%2025-12-312026-02-09 VRSK Verisk Analytics, Inc.412 shares6.74%2025-12-312026-02-09 VTR Ventas, Inc.1.2K shares7.30%2025-12-312026-02-09 HUM Humana, Inc.354 shares6.31%2025-12-312026-02-09 FITB Fifth Third Bancorp1.9K shares5.68%2025-12-312026-02-09 HPE Hewlett Packard Enterprise Co.3.7K shares6.11%2025-12-312026-02-09 CCL Carnival Corp.2.9K shares6.70%2025-12-312026-02-09 GRMN Garmin Ltd.440 shares5.77%2025-12-312026-02-09 ADM Archer-Daniels-Midland Co.1.5K shares5.28%2025-12-312026-02-09 KVUE KENVUE INC5.0K shares6.97%2025-12-312026-02-09 MTD Mettler-Toledo International, Inc.62 shares8.77%2025-12-312026-02-09 RJF Raymond James Financial, Inc.538 shares5.08%2025-12-312026-02-09 KDP Keurig Dr Pepper, Inc.3.1K shares8.87%2025-12-312026-02-09 VICI VICI Properties, Inc.3.0K shares6.36%2025-12-312026-02-09 TER Teradyne, Inc.432 shares5.11%2025-12-312026-02-09 TPR Tapestry, Inc.650 shares5.35%2025-12-312026-02-09 ULTA Ulta Beauty, Inc.137 shares-34.13%2025-12-312026-02-09 DG Dollar General Corp.621 shares6.52%2025-12-312026-02-09 JBL Jabil, Inc.359 shares5.28%2025-12-312026-02-09 FSLR First Solar, Inc.310 shares6.16%2025-12-312026-02-09 ODFL Old Dominion Freight Line, Inc.512 shares5.79%2025-12-312026-02-09 EXR Extra Space Storage, Inc.610 shares6.09%2025-12-312026-02-09 OXY Occidental Petroleum Corp.1.9K shares6.55%2025-12-312026-02-09 NTRS Northern Trust Corp.577 shares5.68%2025-12-312026-02-09 CSGP CoStar Group, Inc.1.2K shares6.47%2025-12-312026-02-09 DOV Dover Corp.400 shares6.67%2025-12-312026-02-09 HSY Hershey Co./The429 shares6.72%2025-12-312026-02-09 CFG Citizens Financial Group, Inc.1.3K shares5.07%2025-12-312026-02-09 EFX Equifax, Inc.357 shares6.57%2025-12-312026-02-09 FANG Diamondback Energy, Inc.513 shares5.99%2025-12-312026-02-09 TSCO Tractor Supply Co.1.5K shares6.15%2025-12-312026-02-09 OMC Omnicom Group, Inc.946 shares76.82%2025-12-312026-02-09 DTE DTE Energy Co.592 shares6.09%2025-12-312026-02-09 CBOE Cboe Global Markets, Inc.303 shares6.32%2025-12-312026-02-09 GIS General Mills, Inc.1.6K shares5.30%2025-12-312026-02-09 BR Broadridge Financial Solutions, Inc.339 shares6.27%2025-12-312026-02-09 AEE Ameren Corp.757 shares5.73%2025-12-312026-02-09 AVB AvalonBay Communities, Inc.409 shares7.07%2025-12-312026-02-09 PPL PPL Corp.2.1K shares6.17%2025-12-312026-02-09 DLTR Dollar Tree, Inc.597 shares5.48%2025-12-312026-02-09 ATO Atmos Energy Corp.438 shares7.88%2025-12-312026-02-09 DXCM DexCom, Inc.1.1K shares6.08%2025-12-312026-02-09 EXE EXPAND 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shares6.06%2025-12-312026-02-09 PPG PPG Industries, Inc.677 shares5.95%2025-12-312026-02-09 LVS Las Vegas Sands Corp.1.1K shares4.26%2025-12-312026-02-09 ES Eversource Energy1.0K shares7.00%2025-12-312026-02-09 LULU Lululemon Athletica, Inc.326 shares5.84%2025-12-312026-02-09 DVN Devon Energy Corp.1.8K shares6.07%2025-12-312026-02-09 EQT Corp. EQT Corp.1.3K shares10.50%2025-12-312026-02-09 FE FirstEnergy Corp.1.5K shares6.08%2025-12-312026-02-09 EIX Edison International1.1K shares5.97%2025-12-312026-02-09 ON ON Semiconductor Corporation1.2K shares5.80%2025-12-312026-02-09 TROW T. Rowe Price Group, Inc.633 shares6.39%2025-12-312026-02-09 VLTO Veralto Corp642 shares7.54%2025-12-312026-02-09 WAT Waters Corp.168 shares3.70%2025-12-312026-02-09 STZ Constellation Brands, Inc.457 shares4.34%2025-12-312026-02-09 DRI Darden Restaurants, Inc.341 shares6.23%2025-12-312026-02-09 CNC Centene Corp.1.5K shares5.04%2025-12-312026-02-09 EQR Equity Residential990 shares6.45%2025-12-312026-02-09 NTAP NetApp, Inc.582 shares6.01%2025-12-312026-02-09 Corpay, Inc. Corpay, Inc.207 shares4.02%2025-12-312026-02-09 EXPD Expeditors International of Washington, Inc.413 shares6.44%2025-12-312026-02-09 LH Labcorp Holdings, Inc.244 shares5.63%2025-12-312026-02-09 WSM Williams-Sonoma, Inc.342 shares6.21%2025-12-312026-02-09 WRB W.R. Berkley Corp.855 shares6.08%2025-12-312026-02-09 VRSN VeriSign, Inc.245 shares5.60%2025-12-312026-02-09 CMS CMS Energy Corp.849 shares6.26%2025-12-312026-02-09 PTC PTC, Inc.340 shares6.58%2025-12-312026-02-09 CHD Church & Dwight Co., Inc.705 shares6.33%2025-12-312026-02-09 SBAC SBA Communications Corp.305 shares6.27%2025-12-312026-02-09 LYV Live Nation Entertainment, Inc.412 shares8.14%2025-12-312026-02-09 CHTR Charter Communications, Inc.280 shares5.26%2025-12-312026-02-09 NVR NVR, Inc.8 shares0.00%2025-12-312026-02-09 PODD Insulet Corp.203 shares4.10%2025-12-312026-02-09 GPN Global Payments, Inc.743 shares4.80%2025-12-312026-02-09 IT Gartner, Inc.226 shares5.12%2025-12-312026-02-09 CTRA Coterra Energy, Inc.2.2K shares6.39%2025-12-312026-02-09 HP, Inc. HP, Inc.2.5K shares6.55%2025-12-312026-02-09 TRMB Trimble, Inc.718 shares6.06%2025-12-312026-02-09 DGX Quest Diagnostics, Inc.320 shares6.67%2025-12-312026-02-09 KEY KeyCorp2.7K shares6.08%2025-12-312026-02-09 L Loews Corp.526 shares4.99%2025-12-312026-02-09 BRO Brown & Brown, Inc.694 shares8.61%2025-12-312026-02-09 FTV Fortive Corp.1.0K shares5.82%2025-12-312026-02-09 KHC Kraft Heinz Co./The2.3K shares6.71%2025-12-312026-02-09 TYL Tyler Technologies, Inc.121 shares9.01%2025-12-312026-02-09 PFG Principal Financial Group, Inc.617 shares5.65%2025-12-312026-02-09 CHRW CH Robinson Worldwide, Inc.338 shares6.29%2025-12-312026-02-09 ZBH Zimmer Biomet Holdings, Inc.595 shares5.68%2025-12-312026-02-09 INCY Incyte Corp.534 shares4.71%2025-12-312026-02-09 APP AppLovin Corp78 shares500.00%2025-12-312026-02-09 PKG Packaging Corp. of America254 shares5.39%2025-12-312026-02-09 SNA Snap-on, Inc.150 shares2.74%2025-12-312026-02-09 CDW CDW Corp.378 shares6.78%2025-12-312026-02-09 HOLX Hologic Inc678 shares5.94%2025-12-312026-02-09 NI Nisource, Inc.1.2K shares7.40%2025-12-312026-02-09 FOXA Fox Corporation686 shares5.38%2025-12-312026-02-09 GDDY GoDaddy, Inc.403 shares5.50%2025-12-312026-02-09 PNR Pentair PLC480 shares5.26%2025-12-312026-02-09 WY Weyerhaeuser Co.2.1K shares5.94%2025-12-312026-02-09 GPC Genuine Parts Co.401 shares6.93%2025-12-312026-02-09 IFF International Flavors & Fragrances, Inc.731 shares5.48%2025-12-312026-02-09 ROL Rollins, Inc.818 shares6.10%2025-12-312026-02-09 TXT Textron, Inc.561 shares4.86%2025-12-312026-02-09 TTD Trade Desk, Inc./The1.3K shares5.79%2025-12-312026-02-09 ESS Essex Property Trust, Inc.185 shares4.52%2025-12-312026-02-09 EVRG Evergy, Inc.667 shares6.38%2025-12-312026-02-09 TSN Tyson Foods, Inc.821 shares5.80%2025-12-312026-02-09 ALB Albemarle Corp.340 shares6.25%2025-12-312026-02-09 J Jacobs Solutions, Inc.362 shares5.85%2025-12-312026-02-09 MKC McCormick & Co., Inc./ MD701 shares3.70%2025-12-312026-02-09 BALL Ball Corp.901 shares4.77%2025-12-312026-02-09 DOW Dow, Inc.2.0K shares6.10%2025-12-312026-02-09 LNT Alliant Energy Corp.723 shares5.55%2025-12-312026-02-09 MAA Mid-America Apartment Communities, Inc.334 shares6.37%2025-12-312026-02-09 JBHT JB Hunt Transport Services, Inc.236 shares4.89%2025-12-312026-02-09 INVH Invitation Homes, Inc.1.6K shares5.71%2025-12-312026-02-09 DECK Deckers Outdoor Corp.438 shares8.68%2025-12-312026-02-09 VTRS Viatris, Inc.3.5K shares5.57%2025-12-312026-02-09 FFIV F5, Inc.167 shares3.73%2025-12-312026-02-09 AVY Avery Dennison Corp.233 shares4.95%2025-12-312026-02-09 TKO TKO Group Holdings Inc202 shares5.21%2025-12-312026-02-09 CF CF Industries Holdings, Inc.545 shares4.21%2025-12-312026-02-09 EG Everest Group, Ltd.124 shares7.83%2025-12-312026-02-09 DPZ Domino's Pizza, Inc.100 shares7.53%2025-12-312026-02-09 IP International Paper Co.1.0K shares11.04%2025-12-312026-02-09 ALLE Allegion PLC254 shares5.39%2025-12-312026-02-09 MAS Masco Corp.636 shares5.82%2025-12-312026-02-09 RL Ralph Lauren Corp.112 shares8.74%2025-12-312026-02-09 KIM Kimco Realty Corp.1.9K shares6.42%2025-12-312026-02-09 IEX IDEX Corp.219 shares5.29%2025-12-312026-02-09 JKHY Jack Henry & Associates, Inc.213 shares4.93%2025-12-312026-02-09 HII Huntington Ingalls Industries, Inc.114 shares8.57%2025-12-312026-02-09 UHS Universal Health Services, Inc.177 shares3.51%2025-12-312026-02-09 NDSN Nordson Corp.159 shares3.92%2025-12-312026-02-09 AKAM Akamai Technologies, Inc.436 shares6.60%2025-12-312026-02-09 AMCR Amcor PLC4.5K shares11.06%2025-12-312026-02-09 BBY Best Buy Co, Inc.549 shares5.98%2025-12-312026-02-09 BLDR Builders FirstSource, Inc.354 shares5.67%2025-12-312026-02-09 AIZ Assurant, Inc.150 shares2.74%2025-12-312026-02-09 WST West Pharmaceutical Services, Inc.131 shares8.26%2025-12-312026-02-09 CLX Clorox Co./The357 shares6.57%2025-12-312026-02-09 HST Host Hotels & Resorts, Inc.2.0K shares5.13%2025-12-312026-02-09 RVTY Revvity Inc357 shares5.93%2025-12-312026-02-09 EPAM EPAM Systems, Inc.168 shares3.70%2025-12-312026-02-09 GL Globe Life, Inc.246 shares4.68%2025-12-312026-02-09 IVZ Invesco Ltd.1.3K shares6.27%2025-12-312026-02-09 CPT Camden Property Trust310 shares6.16%2025-12-312026-02-09 ZBRA Zebra Technologies Corp.140 shares2.94%2025-12-312026-02-09 REG Regency Centers Corp.478 shares5.29%2025-12-312026-02-09 DOC Healthpeak Properties, Inc.2.0K shares6.66%2025-12-312026-02-09 WYNN Wynn Resorts Ltd.273 shares5.00%2025-12-312026-02-09 UDR UDR, Inc.879 shares5.90%2025-12-312026-02-09 FDS FactSet Research Systems, Inc.111 shares8.82%2025-12-312026-02-09 ALGN Align Technology, Inc.205 shares4.06%2025-12-312026-02-09 SOLV Solventum Corp.403 shares7.18%2025-12-312026-02-09 LYB Lyondellbasell Industries NV734 shares5.46%2025-12-312026-02-09 SW Smurfit WestRock PLC814 shares14.49%2025-12-312026-02-09 DAY Dayforce, Inc.455 shares5.32%2025-12-312026-02-09 HAS Hasbro, Inc.380 shares7.04%2025-12-312026-02-09 SJM JM Smucker Co./The308 shares6.21%2025-12-312026-02-09 CRL Charles River Laboratories International, Inc.148 shares2.78%2025-12-312026-02-09 PNW Pinnacle West Capital Corp.331 shares6.77%2025-12-312026-02-09 SWKS Skyworks Solutions, Inc.462 shares4.52%2025-12-312026-02-09 NWSA News Corp.1.1K shares5.65%2025-12-312026-02-09 MOH Molina Healthcare, Inc.165 shares3.13%2025-12-312026-02-09 MRNA Moderna, Inc.968 shares6.61%2025-12-312026-02-09 CDNS Cadence Design Systems, Inc.782 shares5.68%2025-12-312026-02-09 BXP BXP, Inc.419 shares6.89%2025-12-312026-02-09 MGM MGM Resorts International771 shares3.35%2025-12-312026-02-09 AES AES Corp.2.0K shares6.30%2025-12-312026-02-09 HSIC Henry Schein, Inc.370 shares4.82%2025-12-312026-02-09 BAX Baxter International, Inc.1.5K shares6.19%2025-12-312026-02-09 NCLH Norwegian Cruise Lines Holdings Ltd.1.2K shares6.69%2025-12-312026-02-09 TECH Bio-Techne Corp.455 shares4.84%2025-12-312026-02-09 HOOD Robinhood Markets, Inc.226 shares527.78%2025-12-312026-02-09 POOL Pool Corp.110 shares6.80%2025-12-312026-02-09 FOX Fox Corp. - Class B387 shares7.80%2025-12-312026-02-09 TAP Molson Coors Brewing Co.534 shares4.91%2025-12-312026-02-09 GNRC Generac Holdings, Inc.178 shares3.49%2025-12-312026-02-09 CAG ConAgra Foods, Inc.1.4K shares5.79%2025-12-312026-02-09 AOS A.O. Smith Corp.354 shares5.99%2025-12-312026-02-09 MOS Mosaic Co./The946 shares5.94%2025-12-312026-02-09 PAYC Paycom Software, Inc.140 shares9.38%2025-12-312026-02-09 ARE Alexandria Real Estate Equities, Inc.455 shares4.84%2025-12-312026-02-09 LKQ LKQ Corp.737 shares0.27%2025-12-312026-02-09 APA Corp. APA Corp.897 shares7.43%2025-12-312026-02-09 ERIE ERIE INDEMINTY COMPANY- CL A74 shares7.25%2025-12-312026-02-09 BEN Franklin Resources, Inc.873 shares6.20%2025-12-312026-02-09 HRL Hormel Foods Corp.842 shares5.78%2025-12-312026-02-09 EMN Eastman Chemical Co.312 shares-2.50%2025-12-312026-02-09 MHK Mohawk Industries, Inc.171 shares15.54%2025-12-312026-02-09 MKTX MarketAxess Holdings, Inc.99 shares0.00%2025-12-312026-02-09 VST Vistra Energy Corp.109 shares240.63%2025-12-312026-02-09 LW Lamb Weston Holdings, Inc.418 shares6.63%2025-12-312026-02-09 DVA DaVita, Inc.151 shares0.67%2025-12-312026-02-09 KMX CarMax, Inc.419 shares-3.68%2025-12-312026-02-09 CPB Campbell's Company (The)571 shares5.94%2025-12-312026-02-09 WDAY Workday, Inc.74 shares89.74%2025-12-312026-02-09 BF.B Brown-Forman Corp.522 shares5.24%2025-12-312026-02-09 CZR Caesars Entertainment, Inc.563 shares-2.76%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available