The Analysis of DENALI ADVISORS LLC's Holdings
Currently, DENALI ADVISORS LLC holds 321 types of securities in its portfolio with a total value $901.0M. In the most recent quarter, they have increased their positions in NFLX (+92.7K shares, valued at $8.7M), CBT (+83.4K shares, valued at $5.5M), MHO (+42.1K shares, valued at $5.4M); decreased their positions in WABC (-86.7K shares, valued at $4.1M), HOOD (-26.2K shares, valued at $3.0M), CMRE (-174.4K shares, valued at $2.8M); initiated new positions in CBT (+83.4K shares, valued at $5.5M), SEM (+263.1K shares, valued at $3.9M), HRTG (+85.1K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION217.3K shares-0.18%2025-12-312026-02-03
MSFT MICROSOFT CORP69.5K shares-0.22%2025-12-312026-02-03 AAPL APPLE INC118.4K shares-0.56%2025-12-312026-02-03 ALPHABET INC ALPHABET INC92.3K shares19.87%2025-12-312026-02-03 AMZN AMAZON COM INC81.6K shares-0.48%2025-12-312026-02-03 META META PLATFORMS INC23.7K shares-0.43%2025-12-312026-02-03 BROADCOM INC BROADCOM INC40.7K shares9.29%2025-12-312026-02-03 PLAB PHOTRONICS INC313.4K shares33.23%2025-12-312026-02-03 TSLA TESLA INC22.0K shares-0.81%2025-12-312026-02-03 NFLX NETFLIX INC103.0K shares899.63%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC53.6K shares0.21%2025-12-312026-02-03 WMT WALMART INC83.1K shares-0.41%2025-12-312026-02-03 MBIN MERCHANTS BANCORP IND237.6K shares-0.75%2025-12-312026-02-03 T AT&T INC325.6K shares-0.12%2025-12-312026-02-03 NMIH NMI HLDGS INC197.8K shares3.98%2025-12-312026-02-03 RUSHA RUSH ENTERPRISES INC148.8K shares9.99%2025-12-312026-02-03 ARCC ARES CAPITAL CORP392.4K shares-12.03%2025-12-312026-02-03 CMRE COSTAMARE INC498.0K shares-25.94%2025-12-312026-02-03 GEF GREIF INC116.0K shares-1.26%2025-12-312026-02-03 FFBC FIRST FINL BANCORP OH310.2K shares8.27%2025-12-312026-02-03 FRME FIRST MERCHANTS CORP205.2K shares13.62%2025-12-312026-02-03 CATY CATHAY GEN BANCORP158.5K shares3.25%2025-12-312026-02-03 EFSC ENTERPRISE FINL SVCS CORP140.8K shares11.83%2025-12-312026-02-03 NTB BANK OF NT BUTTERFIELD&SON L152.5K shares-3.54%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC66.9K shares-28.13%2025-12-312026-02-03 SRCE 1ST SOURCE CORP120.6K shares10.24%2025-12-312026-02-03 FG F&G ANNUITIES & LIFE INC241.7K shares8.29%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW8.6K shares-0.62%2025-12-312026-02-03 IBOC INTERNATIONAL BANCSHARES COR111.3K shares5.10%2025-12-312026-02-03 CAH CARDINAL HEALTH INC35.7K shares-0.06%2025-12-312026-02-03 FOR FORESTAR GROUP INC295.2K shares2.77%2025-12-312026-02-03 ACT ENACT HLDGS INC182.6K shares2.10%2025-12-312026-02-03 LLY ELI LILLY & CO6.7K shares-0.75%2025-12-312026-02-03 GRBK GREEN BRICK PARTNERS INC115.1K shares3.61%2025-12-312026-02-03 OTTR OTTER TAIL CORP88.7K shares2.99%2025-12-312026-02-03 FIZZ NATIONAL BEVERAGE CORP222.8K shares22.22%2025-12-312026-02-03 MHO M/I HOMES INC55.2K shares320.68%2025-12-312026-02-03 ORCL ORACLE CORP35.0K shares7.89%2025-12-312026-02-03 NOG NORTHERN OIL & GAS INC313.3K shares45.85%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD39.5K shares-17.94%2025-12-312026-02-03 IMKTA INGLES MKTS INC97.1K shares-5.56%2025-12-312026-02-03 MO ALTRIA GROUP INC114.4K shares-1.56%2025-12-312026-02-03 ALX ALEXANDERS INC29.9K shares0.00%2025-12-312026-02-03 MAIN MAIN STR CAP CORP106.3K shares-11.19%2025-12-312026-02-03 VST VISTRA CORP38.7K shares0.01%2025-12-312026-02-03 NNI NELNET INC44.6K shares14.36%2025-12-312026-02-03 CCSI CONSENSUS CLOUD SOLUTIONS IN271.1K shares-2.16%2025-12-312026-02-03 WM WASTE MGMT INC DEL26.8K shares0.00%2025-12-312026-02-03 SD SANDRIDGE ENERGY INC406.0K shares21.23%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORPORATION470.1K shares-7.58%2025-12-312026-02-03 BKE BUCKLE INC107.7K shares-19.99%2025-12-312026-02-03 HD HOME DEPOT INC16.7K shares-0.26%2025-12-312026-02-03 AMPH AMPHASTAR PHARMACEUTICALS IN211.8K shares56.86%2025-12-312026-02-03 BXSL BLACKSTONE SECD LENDING FD213.1K shares-12.36%2025-12-312026-02-03 SM SM ENERGY CO300.0K shares22.16%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.17.3K shares0.58%2025-12-312026-02-03 CAT CATERPILLAR INC9.7K shares498.76%2025-12-312026-02-03 CBT CABOT CORP83.4K sharesnew addition2025-12-312026-02-03 MA MASTERCARD INCORPORATED9.6K shares-0.82%2025-12-312026-02-03 LADR LADDER CAP CORP488.7K shares-0.39%2025-12-312026-02-03 GBDC GOLUB CAP BDC INC372.6K shares-14.00%2025-12-312026-02-03 STBA S & T BANCORP INC127.1K shares43.29%2025-12-312026-02-03 DOLE DOLE PLC331.5K shares0.09%2025-12-312026-02-03 ABG ASBURY AUTOMOTIVE GROUP INC21.2K shares164.81%2025-12-312026-02-03 TNK TEEKAY TANKERS LTD90.2K shares-2.26%2025-12-312026-02-03 PFBC PREFERRED BK LOS ANGELES CA50.6K shares47.95%2025-12-312026-02-03 SB SAFE BULKERS INC953.1K shares-0.25%2025-12-312026-02-03 WLFC WILLIS LEASE FIN CORP33.5K shares780.32%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP12.8K shares-0.03%2025-12-312026-02-03 ALPS ETF TR ALPS ETF TR94.6K shares0.41%2025-12-312026-02-03 DFH DREAM FINDERS HOMES INC260.0K shares-5.95%2025-12-312026-02-03 PLTK PLAYTIKA HLDG CORP1.1M shares44.04%2025-12-312026-02-03 HTGC HERCULES CAPITAL INC233.2K shares-12.17%2025-12-312026-02-03 SCSC SCANSOURCE INC110.3K shares5.65%2025-12-312026-02-03 LNG CHENIERE ENERGY INC22.2K shares24.55%2025-12-312026-02-03 FLEX FLEX LTD67.5K shares-0.06%2025-12-312026-02-03 SEM SELECT MED HLDGS CORP263.1K sharesnew addition2025-12-312026-02-03 ERIC TELEFONAKTIEBOLAGET LM ERICS404.3K shares-0.30%2025-12-312026-02-03 CNXN PC CONNECTION INC67.3K shares-22.55%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC21.1K shares0.53%2025-12-312026-02-03 CASY CASEYS GEN STORES INC7.0K shares262.92%2025-12-312026-02-03 BY BYLINE BANCORP INC125.8K shares32.31%2025-12-312026-02-03 HRMY HARMONY BIOSCIENCES HLDGS IN97.8K shares-4.12%2025-12-312026-02-03 KGC KINROSS GOLD CORP128.1K shares-15.71%2025-12-312026-02-03 IBEX IBEX LTD93.5K shares-10.62%2025-12-312026-02-03 ATKR ATKORE INC55.0K shares3.77%2025-12-312026-02-03 CASH PATHWARD FINANCIAL INC48.4K shares0.00%2025-12-312026-02-03 DNOW DNOW INC238.6K shares-46.17%2025-12-312026-02-03 FSK FS KKR CAP CORP208.9K shares-16.93%2025-12-312026-02-03 TSLX SIXTH STREET SPECIALTY LENDI140.1K shares-11.93%2025-12-312026-02-03 HPK HIGHPEAK ENERGY INC617.6K shares6.02%2025-12-312026-02-03 SLVM SYLVAMO CORP56.5K shares-14.91%2025-12-312026-02-03 CALM CAL MAINE FOODS INC32.7K shares0.00%2025-12-312026-02-03 TK TEEKAY CORPORATION LTD283.2K shares38.27%2025-12-312026-02-03 HRTG HERITAGE INSURANCE HLDGS INC85.1K sharesnew addition2025-12-312026-02-03 GIC GLOBAL INDUSTRIAL COMPANY85.2K shares-41.85%2025-12-312026-02-03 WSFS WSFS FINL CORP43.9K sharesnew addition2025-12-312026-02-03 V VISA INC6.7K shares-1.57%2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP16.4K shares-8.82%2025-12-312026-02-03 WS WORTHINGTON STL INC67.7K sharesnew addition2025-12-312026-02-03 PM PHILIP MORRIS INTL INC14.3K shares-0.09%2025-12-312026-02-03 AGG ISHARES TR22.6K shares-13.73%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD7.3K shares-2.65%2025-12-312026-02-03 SIGA SIGA TECHNOLOGIES INC361.8K shares0.42%2025-12-312026-02-03 ARDT ARDENT HEALTH INC249.4K shares34.98%2025-12-312026-02-03 AMCX AMC NETWORKS INC219.4K shares-0.45%2025-12-312026-02-03 REPX RILEY EXPLORATION PERMIAN IN75.6K shares-14.58%2025-12-312026-02-03 GHC GRAHAM HLDGS CO1.8K shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP6.3K shares0.30%2025-12-312026-02-03 RBCAA REPUBLIC BANCORP INC KY27.4K shares6.61%2025-12-312026-02-03 NVS NOVARTIS AG13.6K shares0.29%2025-12-312026-02-03 BTU PEABODY ENERGY CORP62.9K shares-56.14%2025-12-312026-02-03 MBC MASTERBRAND INC169.1K shares-29.95%2025-12-312026-02-03 WELL WELLTOWER INC9.4K shares1.64%2025-12-312026-02-03 BZH BEAZER HOMES USA INC84.2K shares-39.02%2025-12-312026-02-03 TGLS TECNOGLASS INC33.8K sharesnew addition2025-12-312026-02-03 CSWC CAPITAL SOUTHWEST CORP76.3K shares-13.12%2025-12-312026-02-03 TEX TEREX CORP NEW31.4K sharesnew addition2025-12-312026-02-03 STT STATE STR CORP12.8K shares24.20%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC40.2K shares8.82%2025-12-312026-02-03 VAL VALARIS LTD32.1K sharesnew addition2025-12-312026-02-03 PBI PITNEY BOWES INC149.8K shares0.00%2025-12-312026-02-03 OTF BLUE OWL TECHNOLOGY FIN CORP108.4K sharesnew addition2025-12-312026-02-03 HOV HOVNANIAN ENTERPRISES INC16.1K shares0.00%2025-12-312026-02-03 INVA INNOVIVA INC77.2K shares0.00%2025-12-312026-02-03 HG HAMILTON INSURANCE GROUP LTD55.3K shares0.00%2025-12-312026-02-03 BFS SAUL CTRS INC48.4K shares106.41%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN18.9K sharesnew addition2025-12-312026-02-03 GCT GIGACLOUD TECHNOLOGY INC38.2K shares128.89%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL17.8K shares29.82%2025-12-312026-02-03 PRDO PERDOCEO ED CORP50.7K shares-54.69%2025-12-312026-02-03 RLJ RLJ LODGING TR198.9K shares0.00%2025-12-312026-02-03 VLO VALERO ENERGY CORP8.9K shares38.95%2025-12-312026-02-03 PHM PULTE GROUP INC12.1K shares32.81%2025-12-312026-02-03 VICI VICI PPTYS INC50.6K shares45.54%2025-12-312026-02-03 MPC MARATHON PETE CORP8.7K shares123.12%2025-12-312026-02-03 CCAP CRESCENT CAP BDC INC100.8K shares-14.13%2025-12-312026-02-03 ALPHABET INC ALPHABET INC4.5K shares-40.00%2025-12-312026-02-03 MCK MCKESSON CORP1.7K shares-1.51%2025-12-312026-02-03 RES RPC INC251.8K shares0.00%2025-12-312026-02-03 SLRC SLR INVESTMENT CORP88.5K shares-13.44%2025-12-312026-02-03 GSK PLC GSK PLC27.9K shares45.63%2025-12-312026-02-03 CCS CENTURY CMNTYS INC22.3K shares2.76%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO15.9K shares27.25%2025-12-312026-02-03 OHI OMEGA HEALTHCARE INVS INC29.7K shares1.60%2025-12-312026-02-03 CINF CINCINNATI FINL CORP7.9K shares61.02%2025-12-312026-02-03 MKL MARKEL GROUP INC602 shares42.65%2025-12-312026-02-03 AZN ASTRAZENECA PLC14.0K shares55.98%2025-12-312026-02-03 TRIN TRINITY CAP INC87.0K shares-17.49%2025-12-312026-02-03 SAFEHOLD INC SAFEHOLD INC91.9K sharesnew addition2025-12-312026-02-03 BWXT BWX TECHNOLOGIES INC7.1K shares-1.03%2025-12-312026-02-03 EFC ELLINGTON FINANCIAL INC88.1K shares679.94%2025-12-312026-02-03 AAT AMERICAN ASSETS TR INC62.8K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP9.8K shares2.08%2025-12-312026-02-03 AMAT APPLIED MATLS INC4.6K shares0.75%2025-12-312026-02-03 GLPI GAMING & LEISURE PPTYS INC25.8K shares0.28%2025-12-312026-02-03 KKR & CO INC KKR & CO INC9.0K shares-0.51%2025-12-312026-02-03 FPI FARMLAND PARTNERS INC116.1K shares98.48%2025-12-312026-02-03 TCBK TRICO BANCSHARES23.6K shares45.68%2025-12-312026-02-03 KODK EASTMAN KODAK CO130.5K shares0.00%2025-12-312026-02-03 AVT AVNET INC22.5K shares69.93%2025-12-312026-02-03 VCLT VANGUARD SCOTTSDALE FDS14.2K shares-13.72%2025-12-312026-02-03 FOXA FOX CORP14.6K shares33.81%2025-12-312026-02-03 NUE NUCOR CORP6.5K shares16.02%2025-12-312026-02-03 BAC BANK AMERICA CORP19.3K shares-2.03%2025-12-312026-02-03 BN BROOKFIELD CORP22.9K shares50.17%2025-12-312026-02-03 CMCSA COMCAST CORP NEW35.1K shares36.58%2025-12-312026-02-03 GBX GREENBRIER COS INC22.2K shares-16.23%2025-12-312026-02-03 GSBD GOLDMAN SACHS BDC INC111.8K shares-14.58%2025-12-312026-02-03 GM GENERAL MTRS CO12.6K shares-14.29%2025-12-312026-02-03 ATLC ATLANTICUS HOLDINGS CORP15.2K shares83.82%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC4.8K shares29.73%2025-12-312026-02-03 SNA SNAP ON INC2.9K sharesnew addition2025-12-312026-02-03 APTIV PLC APTIV PLC12.7K shares260.99%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD10.1K shares10.04%2025-12-312026-02-03 PAG PENSKE AUTOMOTIVE GRP INC6.1K shares15.29%2025-12-312026-02-03 MOV MOVADO GROUP INC46.6K shares-39.14%2025-12-312026-02-03 OVV OVINTIV INC24.4K shares122.62%2025-12-312026-02-03 MSDL MORGAN STANLEY DIRECT LENDIN57.8K shares-19.70%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO6.6K shares-0.29%2025-12-312026-02-03 VTIP VANGUARD MALVERN FDS19.1K shares139.72%2025-12-312026-02-03 CGBD CARLYLE SECURED LENDING INC75.1K shares-32.43%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC10.3K shares-1.02%2025-12-312026-02-03 CB CHUBB LIMITED3.0K shares130.77%2025-12-312026-02-03 COPX GLOBAL X FDS13.0K shares0.16%2025-12-312026-02-03 URI UNITED RENTALS INC1.1K shares-0.87%2025-12-312026-02-03 PCAR PACCAR INC8.3K shares10.60%2025-12-312026-02-03 CENTA CENTRAL GARDEN & PET CO30.6K sharesnew addition2025-12-312026-02-03 PRU PRUDENTIAL FINL INC7.9K sharesnew addition2025-12-312026-02-03 RNR RENAISSANCERE HLDGS LTD3.1K sharesnew addition2025-12-312026-02-03 AFL AFLAC INC7.9K shares-9.28%2025-12-312026-02-03 BBDC BARINGS BDC INC94.1K shares-17.06%2025-12-312026-02-03 CF CF INDS HLDGS INC11.0K shares30.88%2025-12-312026-02-03 WABC WESTAMERICA BANCORPORATION17.8K shares-82.97%2025-12-312026-02-03 STLD STEEL DYNAMICS INC5.0K shares56.24%2025-12-312026-02-03 MTB M & T BK CORP4.2K shares221.17%2025-12-312026-02-03 SGOV ISHARES TR8.3K shares-9.55%2025-12-312026-02-03 SBH SALLY BEAUTY HLDGS INC58.5K sharesnew addition2025-12-312026-02-03 ADEA ADEIA INC48.3K sharesnew addition2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL1.7K shares-10.56%2025-12-312026-02-03 ARW ARROW ELECTRS INC7.5K sharesnew addition2025-12-312026-02-03 SHEL SHELL PLC10.8K shares1.28%2025-12-312026-02-03 EOG EOG RES INC7.5K shares29.31%2025-12-312026-02-03 HP INC HP INC34.8K shares72.41%2025-12-312026-02-03 IRM IRON MTN INC DEL9.3K shares0.75%2025-12-312026-02-03 L LOEWS CORP7.2K shares59.70%2025-12-312026-02-03 SAP SAP SE3.1K shares-2.89%2025-12-312026-02-03 ULH UNIVERSAL LOGISTICS HLDGS IN49.2K shares-47.08%2025-12-312026-02-03 HCA HCA HEALTHCARE INC1.6K shares-11.11%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC6.6K shares0.03%2025-12-312026-02-03 INSW INTERNATIONAL SEAWAYS INC15.2K shares-68.78%2025-12-312026-02-03 NVR NVR INC100 shares-16.67%2025-12-312026-02-03 NMFC NEW MTN FIN CORP78.8K shares-19.10%2025-12-312026-02-03 EXEL EXELIXIS INC16.2K shares48.53%2025-12-312026-02-03 VAC MARRIOTT VACATIONS WORLDWIDE12.3K sharesnew addition2025-12-312026-02-03 MFIC MIDCAP FINANCIAL INVSTMNT CO61.8K shares-17.02%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC7.0K shares14.75%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON3.3K shares1.52%2025-12-312026-02-03 UNP UNION PAC CORP2.9K shares-49.10%2025-12-312026-02-03 DDS DILLARDS INC1.1K shares80.29%2025-12-312026-02-03 BP BP PLC19.4K shares0.47%2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HLDGS INC7.7K shares11.59%2025-12-312026-02-03 LNC LINCOLN NATL CORP IND14.9K sharesnew addition2025-12-312026-02-03 DLR DIGITAL RLTY TR INC4.3K shares1.01%2025-12-312026-02-03 ADM ARCHER DANIELS MIDLAND CO11.4K shares-43.12%2025-12-312026-02-03 THR THERMON GROUP HLDGS INC17.2K sharesnew addition2025-12-312026-02-03 DOX AMDOCS LTD7.8K shares32.15%2025-12-312026-02-03 RING ISHARES INC8.5K shares-0.25%2025-12-312026-02-03 INTU INTUIT927 shares-1.17%2025-12-312026-02-03 SYK STRYKER CORPORATION1.7K shares-1.02%2025-12-312026-02-03 INDA ISHARES TR11.3K shares4.63%2025-12-312026-02-03 GFS GLOBALFOUNDRIES INC17.2K shares22.81%2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC N2.8K shares27.16%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC2.3K sharesnew addition2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD3.8K shares-2.03%2025-12-312026-02-03 NOW SERVICENOW INC3.6K shares376.91%2025-12-312026-02-03 PBF PBF ENERGY INC20.0K shares-80.27%2025-12-312026-02-03 DLX DELUXE CORP23.9K shares-39.80%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I6.2K shares24.00%2025-12-312026-02-03 CRUS CIRRUS LOGIC INC4.2K shares61.37%2025-12-312026-02-03 RS RELIANCE INC1.7K sharesnew addition2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL7.0K sharesnew addition2025-12-312026-02-03 GLAD GLADSTONE CAPITAL CORP23.4K shares-14.40%2025-12-312026-02-03 DVA DAVITA INC4.2K sharesnew addition2025-12-312026-02-03 UHS UNIVERSAL HLTH SVCS INC2.2K sharesnew addition2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC3.1K shares62.96%2025-12-312026-02-03 KSA ISHARES TR12.7K shares4.96%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC4.6K sharesnew addition2025-12-312026-02-03 PFLT PENNANTPARK FLOATING RATE CA48.5K shares-17.01%2025-12-312026-02-03 CNXC CONCENTRIX CORP10.3K sharesnew addition2025-12-312026-02-03 BCS BARCLAYS PLC16.7K shares-3.40%2025-12-312026-02-03 TOL TOLL BROTHERS INC3.1K sharesnew addition2025-12-312026-02-03 PNNT PENNANTPARK INVT CORP70.8K shares-10.18%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC4.1K sharesnew addition2025-12-312026-02-03 TCOM TRIP COM GROUP LTD5.8K shares-2.12%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW11.4K shares33.44%2025-12-312026-02-03 ALSN ALLISON TRANSMISSION HLDGS I4.2K sharesnew addition2025-12-312026-02-03 BIZD VANECK ETF TRUST28.2K sharesnew addition2025-12-312026-02-03 UNM UNUM GROUP5.1K sharesnew addition2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC2.8K sharesnew addition2025-12-312026-02-03 SNX TD SYNNEX CORPORATION2.5K sharesnew addition2025-12-312026-02-03 MCY MERCURY GENL CORP NEW4.0K sharesnew addition2025-12-312026-02-03 UE URBAN EDGE PPTYS18.9K sharesnew addition2025-12-312026-02-03 WSR WHITESTONE REIT25.7K shares-21.60%2025-12-312026-02-03 BCSF BAIN CAP SPECIALTY FIN INC25.5K shares-14.77%2025-12-312026-02-03 EXC EXELON CORP8.0K shares63.27%2025-12-312026-02-03 MGRC MCGRATH RENTCORP3.3K sharesnew addition2025-12-312026-02-03 BHP BHP GROUP LTD5.7K shares0.69%2025-12-312026-02-03 IHG INTERCONTINENTAL HOTELS GROU2.4K shares-3.48%2025-12-312026-02-03 VTOL BRISTOW GROUP INC9.1K shares-10.78%2025-12-312026-02-03 MTH MERITAGE HOMES CORP5.0K shares-48.76%2025-12-312026-02-03 PCG PG&E CORP20.6K shares0.00%2025-12-312026-02-03 R RYDER SYS INC1.7K sharesnew addition2025-12-312026-02-03 BANF BANCFIRST CORP3.1K shares-71.56%2025-12-312026-02-03 D DOMINION ENERGY INC5.6K sharesnew addition2025-12-312026-02-03 TXT TEXTRON INC3.7K sharesnew addition2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-03 GFI GOLD FIELDS LTD7.1K shares-0.99%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS400 sharesnew addition2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS2.1K sharesnew addition2025-12-312026-02-03 FN FABRINET661 shares-3.50%2025-12-312026-02-03 LAD LITHIA MTRS INC903 sharesnew addition2025-12-312026-02-03 HMY HARMONY GOLD MINING CO LTD15.0K shares-3.61%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP6.3K shares0.00%2025-12-312026-02-03 CNA CNA FINL CORP6.0K shares22.36%2025-12-312026-02-03 ACEL ACCEL ENTERTAINMENT INC25.1K shares-74.70%2025-12-312026-02-03 PAGS PAGSEGURO DIGITAL LTD29.1K sharesnew addition2025-12-312026-02-03 MUFG MITSUBISHI UFJ FINL GROUP IN17.6K shares-3.36%2025-12-312026-02-03 EWBC EAST WEST BANCORP INC2.4K shares0.00%2025-12-312026-02-03 HON HONEYWELL INTL INC1.4K shares0.80%2025-12-312026-02-03 PEP PEPSICO INC1.9K shares-0.86%2025-12-312026-02-03 PVH PVH CORPORATION3.9K sharesnew addition2025-12-312026-02-03 PSX PHILLIPS 661.9K shares-53.86%2025-12-312026-02-03 BCC BOISE CASCADE CO DEL3.1K shares0.00%2025-12-312026-02-03 EVR EVERCORE INC669 shares-0.89%2025-12-312026-02-03 GMED GLOBUS MED INC2.6K sharesnew addition2025-12-312026-02-03 STM STMICROELECTRONICS N V8.7K shares-3.27%2025-12-312026-02-03 AMRK GOLD COM INC6.6K shares-37.74%2025-12-312026-02-03 ACI ALBERTSONS COS INC13.1K shares-71.30%2025-12-312026-02-03 PSEC PROSPECT CAP CORP85.3K shares-18.71%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-12-312026-02-03 LEA LEAR CORP1.9K sharesnew addition2025-12-312026-02-03 BLDR BUILDERS FIRSTSOURCE INC2.1K sharesnew addition2025-12-312026-02-03 INGM INGRAM MICRO HLDG CORP10.2K sharesnew addition2025-12-312026-02-03 FTI TECHNIPFMC PLC4.8K sharesnew addition2025-12-312026-02-03 AN AUTONATION INC1.0K shares-46.94%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC2.4K shares-48.94%2025-12-312026-02-03 DASH DOORDASH INC885 shares-0.67%2025-12-312026-02-03 SXC SUNCOKE ENERGY INC18.6K shares70.64%2025-12-312026-02-03 ABR ARBOR REALTY TRUST INC16.9K shares-29.58%2025-12-312026-02-03 QAT ISHARES TR5.9K shares9.26%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available