The Analysis of Dai-ichi Life Insurance Company, Ltd's Holdings
Currently, Dai-ichi Life Insurance Company, Ltd holds 493 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in SMH (+94.1K shares, valued at $33.9M), N/A (+70.2K shares, valued at $22.0M), NFLX (+185.3K shares, valued at $17.4M); decreased their positions in NVDA (-201.8K shares, valued at $37.6M), N/A (-61.3K shares, valued at $19.2M), MSFT (-31.5K shares, valued at $15.2M); initiated new positions in SMH (+94.1K shares, valued at $33.9M), FIX (+9.5K shares, valued at $8.9M), DYNF (+101.8K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares-14.49%2025-12-312026-02-17
AAPL APPLE INC732.8K shares-1.44%2025-12-312026-02-17 MSFT MICROSOFT CORP402.0K shares-7.27%2025-12-312026-02-17 AMZN AMAZON COM INC521.8K shares7.46%2025-12-312026-02-17 ALPHABET INC ALPHABET INC313.6K shares-16.35%2025-12-312026-02-17 BROADCOM INC BROADCOM INC280.2K shares1.31%2025-12-312026-02-17 ALPHABET INC ALPHABET INC298.0K shares30.83%2025-12-312026-02-17 TSLA TESLA INC140.3K shares-3.87%2025-12-312026-02-17 META META PLATFORMS INC89.3K shares-6.98%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.172.2K shares-5.39%2025-12-312026-02-17 WMT WALMART INC396.7K shares-9.96%2025-12-312026-02-17 LLY ELI LILLY & CO40.1K shares0.54%2025-12-312026-02-17 CSCO CISCO SYS INC558.1K shares-4.42%2025-12-312026-02-17 V VISA INC112.8K shares-7.55%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON186.0K shares-12.94%2025-12-312026-02-17 TJX TJX COS INC NEW242.2K shares-9.43%2025-12-312026-02-17 XOM EXXON MOBIL CORP308.0K shares-3.55%2025-12-312026-02-17 ABBV ABBVIE INC158.1K shares19.80%2025-12-312026-02-17 SMH VANECK ETF TRUST94.1K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP336.5K shares-9.52%2025-12-312026-02-17 BAC BANK AMERICA CORP565.5K shares8.44%2025-12-312026-02-17 CENCORA INC CENCORA INC90.0K shares-9.75%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS97.8K shares-17.56%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO200.5K shares-8.87%2025-12-312026-02-17 KO COCA COLA CO394.2K shares-7.27%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC31.3K shares-6.08%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC162.7K shares-4.40%2025-12-312026-02-17 MCD MCDONALDS CORP84.6K shares1.68%2025-12-312026-02-17 GILD GILEAD SCIENCES INC209.1K shares2.43%2025-12-312026-02-17 APH AMPHENOL CORP NEW184.4K shares-24.41%2025-12-312026-02-17 INTU INTUIT37.3K shares46.93%2025-12-312026-02-17 LQD ISHARES TR222.8K shares-3.55%2025-12-312026-02-17 MS MORGAN STANLEY133.9K shares-6.88%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC200.5K shares-5.83%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO62.8K shares62.08%2025-12-312026-02-17 T AT&T INC917.1K shares-10.55%2025-12-312026-02-17 CME CME GROUP INC80.0K shares-13.24%2025-12-312026-02-17 KLAC KLA CORP17.9K shares61.47%2025-12-312026-02-17 MA MASTERCARD INCORPORATED37.3K shares-28.98%2025-12-312026-02-17 CB CHUBB LIMITED67.2K shares-8.84%2025-12-312026-02-17 LINDE PLC LINDE PLC47.6K shares-9.31%2025-12-312026-02-17 NFLX NETFLIX INC214.1K shares642.54%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW23.1K shares-4.50%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC92.5K shares13.15%2025-12-312026-02-17 PEP PEPSICO INC136.4K shares-11.12%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC109.8K shares22.43%2025-12-312026-02-17 WM WASTE MGMT INC DEL84.3K shares-9.63%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC445.8K shares-7.87%2025-12-312026-02-17 GEV GE VERNOVA INC27.5K shares-8.44%2025-12-312026-02-17 TMUS T-MOBILE US INC87.2K shares-29.33%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC44.9K shares-24.34%2025-12-312026-02-17 ORCL ORACLE CORP87.3K shares-3.11%2025-12-312026-02-17 PGR PROGRESSIVE CORP72.7K shares-25.91%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO204.2K shares-10.22%2025-12-312026-02-17 ABT ABBOTT LABS123.7K shares-10.57%2025-12-312026-02-17 RSG REPUBLIC SVCS INC72.7K shares-14.32%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE49.9K shares-2.60%2025-12-312026-02-17 HD HOME DEPOT INC43.5K shares-5.21%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC52.2K shares-0.96%2025-12-312026-02-17 NOW SERVICENOW INC96.7K shares250.68%2025-12-312026-02-17 MCK MCKESSON CORP17.6K shares-12.42%2025-12-312026-02-17 SO SOUTHERN CO165.6K shares-15.71%2025-12-312026-02-17 NEE NEXTERA ENERGY INC169.6K shares-1.19%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC95.0K shares-15.02%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC29.4K shares-10.17%2025-12-312026-02-17 CAT CATERPILLAR INC22.4K shares5.91%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC38.7K shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP124.6K shares121.61%2025-12-312026-02-17 CVX CHEVRON CORP NEW80.9K shares-2.17%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO145.5K shares-10.87%2025-12-312026-02-17 WFC WELLS FARGO CO NEW128.0K shares-2.69%2025-12-312026-02-17 AMGN AMGEN INC35.4K shares1.52%2025-12-312026-02-17 CRM SALESFORCE INC40.2K shares-1.89%2025-12-312026-02-17 GLW CORNING INC112.0K shares72.24%2025-12-312026-02-17 CAH CARDINAL HEALTH INC47.7K shares-9.84%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC17.1K shares-0.40%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC16.6K shares-8.53%2025-12-312026-02-17 ALL ALLSTATE CORP45.8K shares-9.52%2025-12-312026-02-17 AMAT APPLIED MATLS INC36.9K shares1.30%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC37.3K shares-14.06%2025-12-312026-02-17 ATO ATMOS ENERGY CORP55.8K shares6.54%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP33.2K shares-27.31%2025-12-312026-02-17 FIX COMFORT SYS USA INC9.5K sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC50.5K shares-9.85%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC95.5K shares-5.77%2025-12-312026-02-17 MO ALTRIA GROUP INC144.3K shares-9.06%2025-12-312026-02-17 VMC VULCAN MATLS CO29.1K shares-23.58%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC6.1K shares-27.22%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC29.6K shares13.53%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN100.4K shares-22.48%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.5K shares-1.45%2025-12-312026-02-17 EA ELECTRONIC ARTS INC39.1K shares-10.38%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC15.6K shares-14.79%2025-12-312026-02-17 MELI MERCADOLIBRE INC3.9K shares-18.39%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP74.5K shares-2.01%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC26.7K shares-4.39%2025-12-312026-02-17 QCOM QUALCOMM INC45.2K shares-0.97%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC93.5K shares8.72%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP76.4K shares-4.62%2025-12-312026-02-17 FAST FASTENAL CO187.5K shares-17.11%2025-12-312026-02-17 ETR ENTERGY CORP NEW80.3K shares-10.51%2025-12-312026-02-17 INTC INTEL CORP200.1K shares17.63%2025-12-312026-02-17 APP APPLOVIN CORP10.9K shares1.76%2025-12-312026-02-17 GIS GENERAL MLS INC156.8K shares-24.82%2025-12-312026-02-17 DIS DISNEY WALT CO62.3K shares-16.28%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC37.9K shares-3.32%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC70.0K shares-5.07%2025-12-312026-02-17 DHR DANAHER CORPORATION30.3K shares-1.67%2025-12-312026-02-17 SPGI S&P GLOBAL INC13.1K shares-6.18%2025-12-312026-02-17 FOXA FOX CORP92.2K shares1134.08%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC14.6K shares-13.77%2025-12-312026-02-17 GM GENERAL MTRS CO81.1K shares92.83%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC14.5K shares19.77%2025-12-312026-02-17 TXN TEXAS INSTRS INC37.9K shares-1.75%2025-12-312026-02-17 URI UNITED RENTALS INC8.0K shares-52.66%2025-12-312026-02-17 WELL WELLTOWER INC34.7K shares-13.92%2025-12-312026-02-17 NI NISOURCE INC154.1K shares-13.58%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO119.0K shares0.00%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW83.4K shares11.03%2025-12-312026-02-17 WRB BERKLEY W R CORP90.1K shares-16.56%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC13.4K shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC115.8K shares-4.56%2025-12-312026-02-17 EMR EMERSON ELEC CO46.7K shares-18.01%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST101.8K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL225.2K shares-3.12%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP17.5K shares1.76%2025-12-312026-02-17 VRSN VERISIGN INC25.2K shares-16.76%2025-12-312026-02-17 D DOMINION ENERGY INC104.3K shares-12.88%2025-12-312026-02-17 ADBE ADOBE INC17.4K shares-7.93%2025-12-312026-02-17 KR KROGER CO97.5K shares-4.97%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD18.3K shares-4.73%2025-12-312026-02-17 L LOEWS CORP57.0K shares-21.06%2025-12-312026-02-17 LOW LOWES COS INC24.8K shares-0.18%2025-12-312026-02-17 GDDY GODADDY INC47.9K shares-15.43%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC19.0K shares-16.69%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC153.2K shares-20.96%2025-12-312026-02-17 OSIS OSI SYSTEMS INC23.2K sharesnew addition2025-12-312026-02-17 ROL ROLLINS INC98.5K shares89.36%2025-12-312026-02-17 UNP UNION PAC CORP25.4K shares-3.78%2025-12-312026-02-17 ADI ANALOG DEVICES INC21.2K shares10.88%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP6.4K shares-6.65%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC30.4K shares-71.01%2025-12-312026-02-17 FFIV F5 INC22.1K shares-8.64%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC27.4K shares-14.28%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP23.1K shares-3.98%2025-12-312026-02-17 PFE PFIZER INC223.1K shares-1.83%2025-12-312026-02-17 PODD INSULET CORP19.2K shares588.99%2025-12-312026-02-17 DE DEERE & CO11.7K shares-11.14%2025-12-312026-02-17 AZO AUTOZONE INC1.6K shares7.10%2025-12-312026-02-17 PLD PROLOGIS INC.40.1K shares-28.50%2025-12-312026-02-17 COP CONOCOPHILLIPS54.3K shares0.00%2025-12-312026-02-17 PTC PTC INC29.1K shares440.46%2025-12-312026-02-17 CTAS CINTAS CORP26.9K shares-9.13%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN18.7K shares-6.50%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION43.1K shares-36.56%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC48.1K shares-2.96%2025-12-312026-02-17 SYK STRYKER CORPORATION13.0K shares-32.51%2025-12-312026-02-17 BDX BECTON DICKINSON & CO23.4K shares-4.54%2025-12-312026-02-17 MMM 3M CO28.0K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC10.5K shares1.93%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC11.1K shares-2.63%2025-12-312026-02-17 SNOW SNOWFLAKE INC19.3K shares0.00%2025-12-312026-02-17 CMS CMS ENERGY CORP60.6K shares-6.08%2025-12-312026-02-17 SNPS SYNOPSYS INC8.9K shares-16.30%2025-12-312026-02-17 CRH PLC CRH PLC33.3K shares-12.36%2025-12-312026-02-17 YUM YUM BRANDS INC27.4K shares-4.38%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC49.2K shares-5.44%2025-12-312026-02-17 HSY HERSHEY CO22.5K shares-6.38%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN25.2K shares-1.10%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC79.7K shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A6.9K shares-1.22%2025-12-312026-02-17 PKG PACKAGING CORP AMER19.5K shares-37.98%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC35.0K shares2.94%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP33.8K shares-0.29%2025-12-312026-02-17 CMCSA COMCAST CORP NEW128.5K shares0.00%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT20.2K shares-5.60%2025-12-312026-02-17 KKR & CO INC KKR & CO INC29.4K shares-12.83%2025-12-312026-02-17 USB US BANCORP DEL70.2K shares-18.19%2025-12-312026-02-17 MCO MOODYS CORP7.3K shares-14.58%2025-12-312026-02-17 DASH DOORDASH INC16.2K shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC17.6K shares0.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW20.6K shares0.00%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL7.4K shares-6.46%2025-12-312026-02-17 CVS CVS HEALTH CORP45.3K shares1.83%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS25.0K shares-4.52%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS4.6K shares-3.10%2025-12-312026-02-17 ECL ECOLAB INC13.4K shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC7.5K shares24.98%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC29.2K shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC30.0K shares27.48%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO21.2K shares-0.85%2025-12-312026-02-17 CMI CUMMINS INC6.7K shares0.00%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY9.7K shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD10.9K shares-31.39%2025-12-312026-02-17 WMB WILLIAMS COS INC54.6K shares1.87%2025-12-312026-02-17 SBUX STARBUCKS CORP38.7K shares0.00%2025-12-312026-02-17 EQIX EQUINIX INC4.3K shares0.00%2025-12-312026-02-17 NUE NUCOR CORP19.6K shares14.62%2025-12-312026-02-17 NKE NIKE INC49.8K shares0.00%2025-12-312026-02-17 VST VISTRA CORP19.6K shares-0.33%2025-12-312026-02-17 CBRE CBRE GROUP INC19.4K shares-15.51%2025-12-312026-02-17 MDB MONGODB INC7.4K shares4.23%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC19.4K shares-5.35%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD31.0K shares-64.00%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC29.9K shares0.00%2025-12-312026-02-17 GRMN GARMIN LTD14.4K shares-24.09%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO11.2K shares-9.71%2025-12-312026-02-17 CSX CSX CORP79.4K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW9.2K shares-0.64%2025-12-312026-02-17 NDAQ NASDAQ INC29.1K shares0.00%2025-12-312026-02-17 SLB SLB LIMITED72.1K shares0.00%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS30.5K shares-20.08%2025-12-312026-02-17 SRE SEMPRA30.9K shares0.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC9.4K shares46.74%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC10.9K shares0.00%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V12.3K shares0.00%2025-12-312026-02-17 NET CLOUDFLARE INC13.5K shares18.49%2025-12-312026-02-17 IQV IQVIA HLDGS INC11.7K shares34.39%2025-12-312026-02-17 MTUM ISHARES TR10.5K shares4.75%2025-12-312026-02-17 ZTS ZOETIS INC20.7K shares0.00%2025-12-312026-02-17 ADSK AUTODESK INC8.7K shares-36.49%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS33.2K shares19.99%2025-12-312026-02-17 AME AMETEK INC12.2K shares0.00%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC89.2K shares0.00%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC6.3K shares14.67%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC8.6K shares59.00%2025-12-312026-02-17 TFC TRUIST FINL CORP49.6K shares-16.78%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY53.1K shares0.00%2025-12-312026-02-17 LNG CHENIERE ENERGY INC12.4K shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC6.2K shares11.05%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO7.3K shares-24.87%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC26.9K shares121.28%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW12.4K shares103.86%2025-12-312026-02-17 PSX PHILLIPS 6617.7K shares0.00%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F15.9K shares-21.30%2025-12-312026-02-17 AFL AFLAC INC20.3K shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC9.0K shares0.00%2025-12-312026-02-17 AON PLC AON PLC6.2K shares-15.05%2025-12-312026-02-17 AXON AXON ENTERPRISE INC3.8K shares-16.89%2025-12-312026-02-17 PCAR PACCAR INC19.7K shares0.00%2025-12-312026-02-17 KHC KRAFT HEINZ CO88.5K shares-5.43%2025-12-312026-02-17 IDXX IDEXX LABS INC3.1K shares0.00%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP20.8K shares0.00%2025-12-312026-02-17 SE SEA LTD16.5K shares-71.45%2025-12-312026-02-17 CVNA CARVANA CO4.9K shares0.00%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC35.1K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC14.9K shares63.43%2025-12-312026-02-17 EW EDWARDS 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shares0.00%2025-12-312026-02-17 NRG NRG ENERGY INC5.3K shares0.00%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL598 shares-8.70%2025-12-312026-02-17 INVH INVITATION HOMES INC29.9K shares0.00%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC4.5K shares0.00%2025-12-312026-02-17 IT GARTNER INC3.3K shares0.00%2025-12-312026-02-17 PPL PPL CORP23.5K shares0.00%2025-12-312026-02-17 AEE AMEREN CORP8.2K shares0.00%2025-12-312026-02-17 ALAB ASTERA LABS INC4.9K sharesnew addition2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD1.8K shares-9.21%2025-12-312026-02-17 HYG ISHARES TR9.9K shares37.68%2025-12-312026-02-17 NVR NVR INC109 shares-8.40%2025-12-312026-02-17 O REALTY INCOME CORP14.0K shares0.00%2025-12-312026-02-17 KEY KEYCORP38.0K shares-20.83%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP8.9K shares0.00%2025-12-312026-02-17 RKT ROCKET COS INC39.1K sharesnew addition2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE8.3K shares-8.11%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE31.7K shares0.00%2025-12-312026-02-17 BBY BEST BUY INC11.2K shares-47.10%2025-12-312026-02-17 PCG PG&E CORP46.5K shares0.00%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW27.4K shares0.00%2025-12-312026-02-17 ALLE ALLEGION PLC4.6K shares0.00%2025-12-312026-02-17 EG EVEREST GROUP LTD2.2K shares0.00%2025-12-312026-02-17 MKC MCCORMICK & CO INC10.8K shares-52.67%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP17.7K shares0.00%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC3.9K shares0.00%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC3.2K shares-62.65%2025-12-312026-02-17 RPM RPM INTL INC6.7K shares0.00%2025-12-312026-02-17 HOLX HOLOGIC INC9.3K shares0.00%2025-12-312026-02-17 DOW DOW INC29.6K shares0.00%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP6.4K shares-28.10%2025-12-312026-02-17 HUM HUMANA INC2.6K shares-39.75%2025-12-312026-02-17 SOLV SOLVENTUM CORP8.3K shares0.00%2025-12-312026-02-17 WAT WATERS CORP1.7K shares0.00%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO12.9K shares0.00%2025-12-312026-02-17 EMB ISHARES TR6.7K shares25.76%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC3.6K shares0.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW4.8K sharesnew addition2025-12-312026-02-17 IONQ IONQ INC14.0K sharesnew addition2025-12-312026-02-17 OC OWENS CORNING NEW5.5K shares-9.48%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC6.0K shares-15.42%2025-12-312026-02-17 RDDT REDDIT INC2.7K sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP4.4K shares0.00%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC3.0K shares-59.24%2025-12-312026-02-17 NDSN NORDSON CORP2.5K shares19.30%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC4.3K shares-41.23%2025-12-312026-02-17 ESS ESSEX PPTY TR INC2.3K shares0.00%2025-12-312026-02-17 LII LENNOX INTL INC1.2K shares0.00%2025-12-312026-02-17 DOCU DOCUSIGN INC8.5K shares-33.63%2025-12-312026-02-17 IEX IDEX CORP3.3K shares0.00%2025-12-312026-02-17 CF CF INDS HLDGS INC7.4K shares0.00%2025-12-312026-02-17 ILMN ILLUMINA INC4.3K 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shares0.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC5.0K shares0.00%2025-12-312026-02-17 NTNX NUTANIX INC7.6K shares0.00%2025-12-312026-02-17 CDW CDW CORP2.8K shares0.00%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC5.2K sharesnew addition2025-12-312026-02-17 HEI HEICO CORP NEW1.2K shares-42.87%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N8.1K shares0.00%2025-12-312026-02-17 NTAP NETAPP INC3.2K shares0.00%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP6.3K shares0.00%2025-12-312026-02-17 OKLO OKLO INC4.6K sharesnew addition2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC1.9K shares0.00%2025-12-312026-02-17 TTD THE TRADE DESK INC7.7K shares0.00%2025-12-312026-02-17 CELESTICA INC CELESTICA INC900 sharesnew addition2025-12-312026-02-17 Z ZILLOW GROUP INC3.7K shares0.00%2025-12-312026-02-17 SNA SNAP ON INC697 sharesnew addition2025-12-312026-02-17 WIX WIX COM LTD2.0K shares0.00%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN1.4K shares0.00%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC573 sharesnew addition2025-12-312026-02-17 CTRA COTERRA ENERGY INC7.7K sharesnew addition2025-12-312026-02-17 AMCR AMCOR PLC21.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available