The Analysis of Edgestream Partners, L.P.'s Holdings
Currently, Edgestream Partners, L.P. holds 925 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in SPY (+50.1K shares, valued at $34.2M), SYK (+42.2K shares, valued at $14.8M), AVB (+78.1K shares, valued at $14.2M); decreased their positions in N/A (-33.6K shares, valued at $20.6M), V (-32.6K shares, valued at $11.4M), CVX (-65.1K shares, valued at $9.9M); initiated new positions in AVB (+78.1K shares, valued at $14.2M), SNX (+85.8K shares, valued at $12.9M), ATO (+72.5K shares, valued at $12.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR101.5K shares97.41%2025-12-312026-02-13
NVDA NVIDIA CORPORATION167.8K shares-18.13%2025-12-312026-02-13 LQD ISHARES TR246.4K shares-14.08%2025-12-312026-02-13 MSFT MICROSOFT CORP44.8K shares65.98%2025-12-312026-02-13 META META PLATFORMS INC27.8K shares82.08%2025-12-312026-02-13 AAPL APPLE INC66.7K shares181.23%2025-12-312026-02-13 IVV ISHARES TR24.8K shares122.25%2025-12-312026-02-13 HYG ISHARES TR199.2K shares16.42%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC17.8K shares69.82%2025-12-312026-02-13 SYK STRYKER CORPORATION43.2K shares3989.21%2025-12-312026-02-13 ABBV ABBVIE INC65.6K shares592.17%2025-12-312026-02-13 JLL JONES LANG LASALLE INC44.3K shares1.43%2025-12-312026-02-13 RS RELIANCE INC50.8K shares82.71%2025-12-312026-02-13 CBRE CBRE GROUP INC89.5K shares9.32%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN91.0K shares43.09%2025-12-312026-02-13 BPOP POPULAR INC113.9K shares70.45%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC78.1K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC31.4K shares93.78%2025-12-312026-02-13 NVR NVR INC1.9K shares5.03%2025-12-312026-02-13 RDN RADIAN GROUP INC382.1K shares34.65%2025-12-312026-02-13 NNN NNN REIT INC344.9K shares100.51%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP231.7K shares57.65%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO291.8K shares292.76%2025-12-312026-02-13 NTRS NORTHERN TR CORP97.9K shares214.86%2025-12-312026-02-13 AX AXOS FINANCIAL INC151.1K shares2.71%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC29.2K shares24.77%2025-12-312026-02-13 VRRM VERRA MOBILITY CORP578.4K shares13.82%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP146.1K shares197.05%2025-12-312026-02-13 RSG REPUBLIC SVCS INC61.1K shares10.05%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION85.8K sharesnew addition2025-12-312026-02-13 CATY CATHAY GEN BANCORP260.2K shares5.35%2025-12-312026-02-13 R RYDER SYS INC65.1K shares161.66%2025-12-312026-02-13 DRS LEONARDO DRS INC364.9K shares128.76%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL8.9K shares-18.49%2025-12-312026-02-13 OZK BANK OZK LITTLE ROCK ARK266.9K shares19.96%2025-12-312026-02-13 ATO ATMOS ENERGY CORP72.5K sharesnew addition2025-12-312026-02-13 KFY KORN FERRY183.0K shares52.24%2025-12-312026-02-13 RMD RESMED INC49.8K sharesnew addition2025-12-312026-02-13 ARW ARROW ELECTRS INC106.5K shares129.38%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC47.4K shares74.59%2025-12-312026-02-13 SF STIFEL FINL CORP92.9K shares-8.39%2025-12-312026-02-13 TLT ISHARES TR133.1K sharesnew addition2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD41.2K shares-9.61%2025-12-312026-02-13 EVRG EVERGY INC159.2K shares439.97%2025-12-312026-02-13 FTI TECHNIPFMC PLC254.8K shares229.81%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN44.0K shares5343.07%2025-12-312026-02-13 PAYX PAYCHEX INC100.4K shares86.79%2025-12-312026-02-13 ABG ASBURY AUTOMOTIVE GROUP INC48.3K shares222.36%2025-12-312026-02-13 AMZN AMAZON COM INC48.3K shares47.49%2025-12-312026-02-13 NI NISOURCE INC267.0K sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC38.0K shares-32.32%2025-12-312026-02-13 LTC LTC PPTYS INC309.5K sharesnew addition2025-12-312026-02-13 CMS CMS ENERGY CORP151.8K shares-2.21%2025-12-312026-02-13 PBH PRESTIGE CONSMR HEALTHCARE I168.4K shares54.50%2025-12-312026-02-13 AVA AVISTA CORP268.6K sharesnew addition2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC56.4K shares207.23%2025-12-312026-02-13 GHC GRAHAM HLDGS CO9.3K shares320.88%2025-12-312026-02-13 GPI GROUP 1 AUTOMOTIVE INC25.9K shares13.85%2025-12-312026-02-13 MS MORGAN STANLEY57.0K shares2521.06%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN39.3K sharesnew addition2025-12-312026-02-13 CRUS CIRRUS LOGIC INC84.8K shares139.36%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP86.5K shares-37.97%2025-12-312026-02-13 BALL BALL CORP187.5K shares62.68%2025-12-312026-02-13 STT STATE STR CORP75.5K shares12.41%2025-12-312026-02-13 GM GENERAL MTRS CO119.5K shares27.48%2025-12-312026-02-13 MCK MCKESSON CORP11.8K sharesnew addition2025-12-312026-02-13 CPRT COPART INC245.4K shares1391.08%2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP529.7K shares36.97%2025-12-312026-02-13 EOG EOG RES INC89.7K shares-28.69%2025-12-312026-02-13 MKSI MKS INC.58.9K shares230.77%2025-12-312026-02-13 ALPHABET INC ALPHABET INC29.9K sharesnew addition2025-12-312026-02-13 DOW DOW INC399.5K shares54.38%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC87.6K shares46.72%2025-12-312026-02-13 WTS WATTS WATER TECHNOLOGIES INC33.8K sharesnew addition2025-12-312026-02-13 DTE DTE ENERGY CO72.4K shares29.74%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC82.3K sharesnew addition2025-12-312026-02-13 GDDY GODADDY INC74.1K shares37.20%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL109.7K shares-2.19%2025-12-312026-02-13 DBD DIEBOLD NIXDORF INC133.9K sharesnew addition2025-12-312026-02-13 NMIH NMI HLDGS INC220.6K shares3.60%2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO99.0K shares634.35%2025-12-312026-02-13 PRGS PROGRESS SOFTWARE CORP207.1K shares45.40%2025-12-312026-02-13 CENCORA INC CENCORA INC26.2K shares41.70%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO33.9K shares28.14%2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN30.5K shares8.42%2025-12-312026-02-13 CHE CHEMED CORP NEW20.4K shares16.89%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC151.7K shares-34.15%2025-12-312026-02-13 NSIT INSIGHT ENTERPRISES INC105.5K shares50.32%2025-12-312026-02-13 FBP FIRST BANCORP P R414.0K shares-8.89%2025-12-312026-02-13 APPF APPFOLIO INC36.8K shares806.11%2025-12-312026-02-13 SONO SONOS INC484.3K shares786.71%2025-12-312026-02-13 SLAB SILICON LABORATORIES INC64.9K shares45.61%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N195.5K sharesnew addition2025-12-312026-02-13 GRBK GREEN BRICK PARTNERS INC135.0K shares31.78%2025-12-312026-02-13 ACAD ACADIA PHARMACEUTICALS INC316.2K shares35.23%2025-12-312026-02-13 VMI VALMONT INDS INC21.0K shares1125.98%2025-12-312026-02-13 TRMB TRIMBLE INC107.2K sharesnew addition2025-12-312026-02-13 TPH TRI POINTE HOMES INC265.8K shares408.41%2025-12-312026-02-13 AGG ISHARES TR82.8K shares-12.23%2025-12-312026-02-13 IT GARTNER INC32.7K shares210.33%2025-12-312026-02-13 MTG MGIC INVT CORP WIS281.9K shares3.52%2025-12-312026-02-13 TPC TUTOR PERINI CORP122.9K shares-13.87%2025-12-312026-02-13 RBLX ROBLOX CORP101.4K sharesnew addition2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC37.6K shares1279.78%2025-12-312026-02-13 HP HELMERICH & PAYNE INC285.7K shares23.91%2025-12-312026-02-13 ALKS ALKERMES PLC291.3K shares12.29%2025-12-312026-02-13 EXLS EXLSERVICE HOLDINGS INC191.4K shares-6.22%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW43.7K shares-39.38%2025-12-312026-02-13 CR CRANE COMPANY43.4K shares30.51%2025-12-312026-02-13 SAIA SAIA INC24.5K shares315.37%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL126.8K shares372.03%2025-12-312026-02-13 PHM PULTE GROUP INC67.9K shares-21.06%2025-12-312026-02-13 ASB ASSOCIATED BANC CORP309.2K shares29.51%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC215.2K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC137.9K shares36.37%2025-12-312026-02-13 QIAGEN NV QIAGEN NV176.8K shares55.49%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.24.6K shares238.13%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC86.7K shares280.82%2025-12-312026-02-13 PINS PINTEREST INC304.2K shares305.37%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP90.1K sharesnew addition2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW41.1K shares268.42%2025-12-312026-02-13 CUBE CUBESMART217.5K shares49.46%2025-12-312026-02-13 CTAS CINTAS CORP41.4K shares106.54%2025-12-312026-02-13 ABCB AMERIS BANCORP103.9K shares-24.02%2025-12-312026-02-13 FFBC FIRST FINL BANCORP OH308.4K shares71.26%2025-12-312026-02-13 LNTH LANTHEUS HLDGS INC115.3K shares2037.12%2025-12-312026-02-13 HON HONEYWELL INTL INC38.9K sharesnew addition2025-12-312026-02-13 SYY SYSCO CORP102.2K shares398.13%2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC126.4K shares-36.20%2025-12-312026-02-13 EME EMCOR GROUP INC12.3K sharesnew addition2025-12-312026-02-13 CALM CAL MAINE FOODS INC94.1K shares26.33%2025-12-312026-02-13 S SENTINELONE INC498.6K shares1048.36%2025-12-312026-02-13 ESS ESSEX PPTY TR INC28.0K shares343.58%2025-12-312026-02-13 EGP EASTGROUP PPTYS INC40.9K shares16.74%2025-12-312026-02-13 URI UNITED RENTALS INC9.0K shares33.11%2025-12-312026-02-13 TNL TRAVEL PLUS LEISURE CO103.2K sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC17.0K sharesnew addition2025-12-312026-02-13 AN AUTONATION INC34.9K sharesnew addition2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC107.0K shares34.86%2025-12-312026-02-13 ALLY ALLY FINL INC159.0K shares168.50%2025-12-312026-02-13 TTD THE TRADE DESK INC188.7K shares3565.98%2025-12-312026-02-13 GRMN GARMIN LTD35.3K shares3361.14%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC151.9K sharesnew addition2025-12-312026-02-13 DNOW DNOW INC534.9K shares-13.64%2025-12-312026-02-13 LAUR LAUREATE EDUCATION INC209.1K shares62.75%2025-12-312026-02-13 GWW WW GRAINGER INC6.9K shares343.07%2025-12-312026-02-13 ACT ENACT HLDGS INC175.0K shares775.84%2025-12-312026-02-13 WPC WP CAREY INC107.2K sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO120.0K sharesnew addition2025-12-312026-02-13 ALB ALBEMARLE CORP48.2K shares13.56%2025-12-312026-02-13 TEX TEREX CORP NEW127.6K shares145.40%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A114.2K sharesnew addition2025-12-312026-02-13 FHB FIRST HAWAIIAN INC262.4K shares24.27%2025-12-312026-02-13 NWBI NORTHWEST BANCSHARES INC MD552.5K shares20.75%2025-12-312026-02-13 REXR REXFORD INDL RLTY INC171.1K sharesnew addition2025-12-312026-02-13 EG EVEREST GROUP LTD19.5K shares-25.59%2025-12-312026-02-13 TRNO TERRENO RLTY CORP112.5K shares26.06%2025-12-312026-02-13 DV DOUBLEVERIFY HLDGS INC574.1K shares40.25%2025-12-312026-02-13 AMP AMERIPRISE FINL INC13.4K shares992.31%2025-12-312026-02-13 OGE OGE ENERGY CORP152.6K shares-49.35%2025-12-312026-02-13 REVG REV GROUP INC107.1K shares11.58%2025-12-312026-02-13 ANDE ANDERSONS INC122.4K sharesnew addition2025-12-312026-02-13 BFH BREAD FINANCIAL HOLDINGS INC87.8K shares0.30%2025-12-312026-02-13 CAR AVIS BUDGET GROUP50.5K shares163.36%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC353.8K shares308.86%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO154.1K sharesnew addition2025-12-312026-02-13 DAN DANA INC268.0K shares27.51%2025-12-312026-02-13 XOM EXXON MOBIL CORP52.8K shares-60.60%2025-12-312026-02-13 ADBE ADOBE INC18.1K shares427.56%2025-12-312026-02-13 EXEL EXELIXIS INC144.1K shares350.41%2025-12-312026-02-13 MTZ MASTEC INC29.1K shares873.59%2025-12-312026-02-13 VYX NCR VOYIX CORPORATION618.6K sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC13.5K shares1276.66%2025-12-312026-02-13 SPSC SPS COMM INC70.5K shares12.61%2025-12-312026-02-13 ADNT ADIENT PLC327.3K shares205.85%2025-12-312026-02-13 ACIW ACI WORLDWIDE INC131.1K sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC78.9K sharesnew addition2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC238.8K shares-5.05%2025-12-312026-02-13 CAKE CHEESECAKE FACTORY INC123.6K shares-37.44%2025-12-312026-02-13 RL RALPH LAUREN CORP17.5K shares-52.81%2025-12-312026-02-13 CENX CENTURY ALUM CO157.4K shares0.36%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC137.8K shares173.05%2025-12-312026-02-13 NOW SERVICENOW INC40.1K shares2171.43%2025-12-312026-02-13 NWN NORTHWEST NAT HLDG CO130.9K sharesnew addition2025-12-312026-02-13 NABL N-ABLE INC802.5K shares31.53%2025-12-312026-02-13 CSX CSX CORP165.6K sharesnew addition2025-12-312026-02-13 POOL POOL CORP26.2K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC51.3K shares-8.86%2025-12-312026-02-13 UGI UGI CORP NEW159.7K sharesnew addition2025-12-312026-02-13 IIPR INNOVATIVE INDL PPTYS INC126.2K shares136.58%2025-12-312026-02-13 RIOT RIOT PLATFORMS INC470.2K shares295.89%2025-12-312026-02-13 FLR FLUOR CORP NEW150.1K sharesnew addition2025-12-312026-02-13 CE CELANESE CORP DEL139.5K shares2.27%2025-12-312026-02-13 GLOB GLOBANT S A89.5K shares7.33%2025-12-312026-02-13 TTMI TTM TECHNOLOGIES INC84.3K shares33.83%2025-12-312026-02-13 CRC CALIFORNIA RES CORP129.8K sharesnew addition2025-12-312026-02-13 H HYATT HOTELS CORP35.7K sharesnew addition2025-12-312026-02-13 PD PAGERDUTY INC435.6K sharesnew addition2025-12-312026-02-13 POR PORTLAND GEN ELEC CO118.7K shares-23.54%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC15.4K shares619.76%2025-12-312026-02-13 WM WASTE MGMT INC DEL25.9K shares-58.32%2025-12-312026-02-13 OKE ONEOK INC NEW77.2K sharesnew addition2025-12-312026-02-13 CNA CNA FINL CORP117.6K sharesnew addition2025-12-312026-02-13 EL LAUDER ESTEE COS INC53.5K shares248.39%2025-12-312026-02-13 STAG STAG INDL INC151.4K sharesnew addition2025-12-312026-02-13 ITGR INTEGER HLDGS CORP70.8K shares16.98%2025-12-312026-02-13 MUB ISHARES TR51.7K shares-15.46%2025-12-312026-02-13 PEGA PEGASYSTEMS INC92.5K sharesnew addition2025-12-312026-02-13 EPRT ESSENTIAL PPTYS RLTY TR INC186.3K shares-46.98%2025-12-312026-02-13 CMI CUMMINS INC10.8K sharesnew addition2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC31.8K shares-19.21%2025-12-312026-02-13 HURN HURON CONSULTING GROUP INC31.9K shares-21.94%2025-12-312026-02-13 VICI VICI PPTYS INC194.8K shares99.24%2025-12-312026-02-13 CTVA CORTEVA INC81.0K sharesnew addition2025-12-312026-02-13 PTEN PATTERSON-UTI ENERGY INC887.6K shares58.00%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC10.6K shares85.87%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN84.2K shares-14.33%2025-12-312026-02-13 DBX DROPBOX INC194.4K sharesnew addition2025-12-312026-02-13 MAC MACERICH CO292.0K shares-40.38%2025-12-312026-02-13 NGVT INGEVITY CORP90.3K shares76.71%2025-12-312026-02-13 HUBS HUBSPOT INC13.3K shares-27.78%2025-12-312026-02-13 MYRG MYR GROUP INC DEL24.4K sharesnew addition2025-12-312026-02-13 DOCS DOXIMITY INC119.8K shares3862.37%2025-12-312026-02-13 MGY MAGNOLIA OIL & GAS CORP242.3K shares104.08%2025-12-312026-02-13 ARI APOLLO COML REAL EST FIN INC547.4K shares18.11%2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL663.2K sharesnew addition2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC55.3K shares378.95%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC266.7K shares416.60%2025-12-312026-02-13 CINF CINCINNATI FINL CORP32.2K sharesnew addition2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC148.3K sharesnew addition2025-12-312026-02-13 SKYW SKYWEST INC51.7K shares-45.17%2025-12-312026-02-13 TXN TEXAS INSTRS INC29.8K sharesnew addition2025-12-312026-02-13 FULT FULTON FINL CORP PA265.5K shares-36.48%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC87.3K shares1639.77%2025-12-312026-02-13 PENN PENN ENTERTAINMENT INC341.7K sharesnew addition2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F99.2K shares15.88%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC30.1K shares-0.35%2025-12-312026-02-13 KALU KAISER ALUMINUM CORP43.5K sharesnew addition2025-12-312026-02-13 SUPN SUPERNUS PHARMACEUTICALS INC100.0K sharesnew addition2025-12-312026-02-13 MWA MUELLER WTR PRODS INC208.6K shares-30.34%2025-12-312026-02-13 HAS HASBRO INC60.5K shares232.82%2025-12-312026-02-13 GTES GATES INDL CORP PLC229.4K shares70.67%2025-12-312026-02-13 FELE FRANKLIN ELEC INC51.5K shares17.58%2025-12-312026-02-13 TFX TELEFLEX INCORPORATED40.3K shares143.56%2025-12-312026-02-13 AZO AUTOZONE INC1.4K shares-47.31%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC23.4K shares1190.35%2025-12-312026-02-13 WSBC WESBANCO INC146.0K shares30.80%2025-12-312026-02-13 SHY ISHARES TR58.6K shares-41.83%2025-12-312026-02-13 DLTR DOLLAR TREE INC39.4K shares79.37%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS95.6K shares-32.20%2025-12-312026-02-13 AMH AMERICAN HOMES 4 RENT149.6K sharesnew addition2025-12-312026-02-13 GPK GRAPHIC PACKAGING HLDG CO318.9K shares112.66%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS16.2K shares112.22%2025-12-312026-02-13 BLACKSTONE INC BLACKSTONE INC31.1K sharesnew addition2025-12-312026-02-13 ABM ABM INDS INC113.2K sharesnew addition2025-12-312026-02-13 OSK OSHKOSH CORP38.0K shares-58.31%2025-12-312026-02-13 ENSG ENSIGN GROUP INC27.4K shares-28.13%2025-12-312026-02-13 MLI MUELLER INDS INC41.5K sharesnew addition2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION43.0K sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO118.3K shares112.19%2025-12-312026-02-13 MUR MURPHY OIL CORP150.5K shares0.18%2025-12-312026-02-13 YELP YELP INC153.0K shares57.54%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC160.2K shares-26.41%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR84.1K sharesnew addition2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC54.8K sharesnew addition2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC33.0K shares47.22%2025-12-312026-02-13 FG F&G ANNUITIES & LIFE INC148.5K 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addition2025-12-312026-02-13 EXC EXELON CORP65.9K sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP9.9K sharesnew addition2025-12-312026-02-13 STBA S & T BANCORP INC72.6K shares9.60%2025-12-312026-02-13 GOLF ACUSHNET HLDGS CORP35.7K shares-56.29%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP28.4K shares-18.25%2025-12-312026-02-13 BNL BROADSTONE NET LEASE INC161.0K sharesnew addition2025-12-312026-02-13 LADR LADDER CAP CORP254.1K shares200.61%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC44.5K shares-19.43%2025-12-312026-02-13 BCPC BALCHEM CORP18.0K shares-61.89%2025-12-312026-02-13 WKC WORLD KINECT CORPORATION116.7K shares-6.55%2025-12-312026-02-13 FRSH FRESHWORKS INC222.8K shares13.11%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW21.4K shares-67.15%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC7.0K shares-4.42%2025-12-312026-02-13 USFR WISDOMTREE TR53.6K shares22.49%2025-12-312026-02-13 NDSN NORDSON CORP11.2K sharesnew addition2025-12-312026-02-13 DPZ DOMINOS PIZZA INC6.5K 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addition2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR31.9K sharesnew addition2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS I25.3K sharesnew addition2025-12-312026-02-13 GTM ZOOMINFO TECHNOLOGIES INC243.2K sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED4.3K shares-46.85%2025-12-312026-02-13 APLS APELLIS PHARMACEUTICALS INC97.4K shares-24.90%2025-12-312026-02-13 SOXX ISHARES TR8.1K shares241.15%2025-12-312026-02-13 MTX MINERALS TECHNOLOGIES INC40.0K sharesnew addition2025-12-312026-02-13 RUN SUNRUN INC131.7K shares33.13%2025-12-312026-02-13 PLD PROLOGIS INC.19.0K shares71.56%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW13.8K shares-32.24%2025-12-312026-02-13 TMUS T-MOBILE US INC11.8K sharesnew addition2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS30.4K shares-37.57%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR15.4K shares-1.79%2025-12-312026-02-13 FLS FLOWSERVE CORP34.5K sharesnew addition2025-12-312026-02-13 CNMD CONMED CORP58.5K sharesnew addition2025-12-312026-02-13 VTV VANGUARD INDEX FDS12.4K sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO97.2K shares-44.83%2025-12-312026-02-13 GT GOODYEAR TIRE & RUBR CO268.7K sharesnew addition2025-12-312026-02-13 GATX GATX CORP13.8K shares-31.85%2025-12-312026-02-13 SRPT SAREPTA THERAPEUTICS INC108.7K shares-36.34%2025-12-312026-02-13 ALEX ALEXANDER & BALDWIN INC NEW112.8K sharesnew addition2025-12-312026-02-13 AON PLC AON PLC6.5K shares452.12%2025-12-312026-02-13 RARE ULTRAGENYX PHARMACEUTICAL IN99.9K sharesnew addition2025-12-312026-02-13 HGV HILTON GRAND VACATIONS INC51.3K sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC11.0K shares-76.95%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE7.4K shares-1.32%2025-12-312026-02-13 LZB LA Z BOY INC61.0K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC13.3K shares-80.99%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available