The Analysis of Farringdon Capital, Ltd.'s Holdings
Currently, Farringdon Capital, Ltd. holds 415 types of securities in its portfolio with a total value $407.5M. In the most recent quarter, they have increased their positions in ETHA (+273.8K shares, valued at $6.1M), IBIT (+78.0K shares, valued at $3.9M), CHD (+35.7K shares, valued at $3.0M); decreased their positions in SPGI (-9.9K shares, valued at $5.2M), RTO (-123.5K shares, valued at $3.6M), HLT (-6.8K shares, valued at $1.9M); initiated new positions in CHD (+35.7K shares, valued at $3.0M), IBM (+9.7K shares, valued at $2.9M), AEP (+24.4K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBIT ISHARES BITCOIN TRUST ETF237.2K shares48.97%2025-12-312026-02-17
SHV ISHARES TR95.1K shares0.00%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR401.7K shares214.01%2025-12-312026-02-17 HLN HALEON PLC539.6K shares-5.89%2025-12-312026-02-17 BROADCOM INC BROADCOM INC14.7K shares-1.10%2025-12-312026-02-17 BITB BITWISE BITCOIN ETF TR105.4K shares41.91%2025-12-312026-02-17 ARKB ARK 21SHARES BITCOIN ETF172.2K shares41.63%2025-12-312026-02-17 HODL VANECK BITCOIN ETF201.9K shares41.39%2025-12-312026-02-17 BTCO INVESCO GALAXY BITCOIN ETF57.3K shares41.33%2025-12-312026-02-17 Z ZILLOW GROUP INC56.4K shares220.65%2025-12-312026-02-17 ALPHABET INC ALPHABET INC11.2K shares266.19%2025-12-312026-02-17 PSO PEARSON PLC235.7K shares32.21%2025-12-312026-02-17 META META PLATFORMS INC5.0K shares80.84%2025-12-312026-02-17 HSBC HSBC HLDGS PLC41.3K shares61.91%2025-12-312026-02-17 SHEL SHELL PLC42.4K shares11.16%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO8.3K shares100.68%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC6.8K shares1453.20%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN39.4K shares50.83%2025-12-312026-02-17 XRPI VOLATILITY SHS TR283.7K shares143.95%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC35.7K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION16.0K shares132.66%2025-12-312026-02-17 MSTR STRATEGY INC19.3K shares232.26%2025-12-312026-02-17 AMZN AMAZON COM INC12.5K shares65.26%2025-12-312026-02-17 COIN COINBASE GLOBAL INC12.7K shares130.19%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS9.7K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO2.7K shares183.87%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC24.4K sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY INC47.4K shares143.61%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW19.4K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP8.4K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC11.9K shares-16.37%2025-12-312026-02-17 CME CME GROUP INC9.4K shares116.77%2025-12-312026-02-17 DOV DOVER CORP12.6K shares126.47%2025-12-312026-02-17 PCAR PACCAR INC22.1K shares41.75%2025-12-312026-02-17 ETR ENTERGY CORP NEW26.1K sharesnew addition2025-12-312026-02-17 PPG PPG INDS INC23.2K shares334.16%2025-12-312026-02-17 XOM EXXON MOBIL CORP19.6K shares98.38%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC22.0K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW14.9K sharesnew addition2025-12-312026-02-17 GSK PLC GSK PLC46.3K sharesnew addition2025-12-312026-02-17 VTR VENTAS INC28.7K shares408.32%2025-12-312026-02-17 BCS BARCLAYS PLC86.8K shares30.93%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW16.8K shares263.63%2025-12-312026-02-17 MPC MARATHON PETE CORP13.3K sharesnew addition2025-12-312026-02-17 CCL CARNIVAL CORP70.4K shares40.65%2025-12-312026-02-17 RTO RENTOKIL INITIAL PLC72.6K shares-62.96%2025-12-312026-02-17 CBRE CBRE GROUP INC13.1K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC9.9K shares-2.03%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC13.1K shares219.62%2025-12-312026-02-17 GPN GLOBAL PMTS INC27.0K shares141.62%2025-12-312026-02-17 MSCI MSCI INC3.5K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP4.1K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC18.8K shares47.60%2025-12-312026-02-17 HP INC HP INC88.1K sharesnew addition2025-12-312026-02-17 CDW CDW CORP14.2K shares360.21%2025-12-312026-02-17 FAST FASTENAL CO45.8K sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC19.5K shares-14.03%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL3.6K shares487.72%2025-12-312026-02-17 TFC TRUIST FINL CORP35.9K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC7.2K shares50.10%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC9.2K sharesnew addition2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC12.7K sharesnew addition2025-12-312026-02-17 DEO DIAGEO PLC18.9K shares-16.44%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO6.3K sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC12.9K shares92.25%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC4.1K sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC15.8K shares-31.88%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW8.9K shares31.07%2025-12-312026-02-17 GIS GENERAL MLS INC33.4K shares-0.51%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN9.9K sharesnew addition2025-12-312026-02-17 BRO BROWN & BROWN INC18.8K shares-3.54%2025-12-312026-02-17 STT STATE STR CORP11.6K sharesnew addition2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS31.0K shares126.24%2025-12-312026-02-17 DIS DISNEY WALT CO12.6K sharesnew addition2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT7.5K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC2.7K shares-78.94%2025-12-312026-02-17 NUE NUCOR CORP8.3K shares52.09%2025-12-312026-02-17 KLAC KLA CORP1.1K shares44.59%2025-12-312026-02-17 RIO RIO TINTO PLC16.6K shares-26.51%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC6.5K sharesnew addition2025-12-312026-02-17 LQD ISHARES TR12.0K shares174.19%2025-12-312026-02-17 GM GENERAL MTRS CO16.0K sharesnew addition2025-12-312026-02-17 MTB M & T BK CORP6.3K shares377.36%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD7.4K sharesnew addition2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC6.0K shares435.73%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC4.3K shares-29.68%2025-12-312026-02-17 BRRR COINSHARES BITCOIN ETF48.5K shares30.05%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD8.2K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC5.6K shares359.98%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW6.4K sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP14.0K sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.9.2K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC3.5K sharesnew addition2025-12-312026-02-17 RGLD ROYAL GOLD INC5.1K sharesnew addition2025-12-312026-02-17 MET METLIFE INC14.2K sharesnew addition2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION6.9K shares59.84%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC5.3K shares24.23%2025-12-312026-02-17 SNN SMITH & NEPHEW PLC33.8K shares-14.98%2025-12-312026-02-17 NDAQ NASDAQ INC11.4K sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN13.7K shares89.16%2025-12-312026-02-17 HCA HCA HEALTHCARE INC2.4K sharesnew addition2025-12-312026-02-17 GLW CORNING INC12.6K sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC5.0K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC3.9K shares254.70%2025-12-312026-02-17 ISHARES GOLD TR ISHARES GOLD TR12.9K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP4.5K sharesnew addition2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC5.3K sharesnew addition2025-12-312026-02-17 ITT INC ITT INC5.9K sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL14.6K sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP6.2K sharesnew addition2025-12-312026-02-17 WSM WILLIAMS SONOMA INC5.6K shares207.94%2025-12-312026-02-17 SRE SEMPRA11.3K sharesnew addition2025-12-312026-02-17 FICO FAIR ISAAC CORP583 sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC4.9K sharesnew addition2025-12-312026-02-17 WYNN WYNN RESORTS LTD8.1K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN3.8K sharesnew addition2025-12-312026-02-17 SLV ISHARES SILVER TR15.0K sharesnew addition2025-12-312026-02-17 EMR EMERSON ELEC CO7.2K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC6.9K sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC5.4K sharesnew addition2025-12-312026-02-17 NVS NOVARTIS AG6.8K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO6.4K shares-59.74%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.0K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC2.9K shares79.98%2025-12-312026-02-17 EXP EAGLE MATLS INC4.4K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.5K shares129.21%2025-12-312026-02-17 TXT TEXTRON INC9.9K sharesnew addition2025-12-312026-02-17 HEI.A HEICO CORP NEW3.4K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC3.0K shares-69.47%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC13.9K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD13.9K sharesnew addition2025-12-312026-02-17 RPM RPM INTL INC8.1K sharesnew addition2025-12-312026-02-17 CVE CENOVUS ENERGY INC48.4K sharesnew addition2025-12-312026-02-17 L LOEWS CORP7.8K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC241 sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP8.1K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO4.4K shares7.36%2025-12-312026-02-17 KR KROGER CO12.4K sharesnew addition2025-12-312026-02-17 XPO XPO INC5.7K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC4.8K shares-58.77%2025-12-312026-02-17 LILAK LIBERTY LATIN AMERICA LTD102.0K sharesnew addition2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP8.9K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC4.1K sharesnew addition2025-12-312026-02-17 BHP BHP GROUP LTD12.4K shares183.58%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.4K sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP11.4K sharesnew addition2025-12-312026-02-17 CASY CASEYS GEN STORES INC1.3K sharesnew addition2025-12-312026-02-17 PODD INSULET CORP2.6K shares-18.80%2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC7.7K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC4.5K sharesnew addition2025-12-312026-02-17 EQR EQUITY RESIDENTIAL11.5K shares-5.18%2025-12-312026-02-17 ECL ECOLAB INC2.8K sharesnew addition2025-12-312026-02-17 CSW CSW INDUSTRIALS INC2.5K shares-53.68%2025-12-312026-02-17 BBY BEST BUY INC10.8K sharesnew addition2025-12-312026-02-17 MTN VAIL RESORTS INC5.4K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC1.6K sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN3.2K sharesnew addition2025-12-312026-02-17 TRNO TERRENO RLTY CORP12.1K sharesnew addition2025-12-312026-02-17 CINF CINCINNATI FINL CORP4.3K sharesnew addition2025-12-312026-02-17 THG HANOVER INS GROUP INC3.8K sharesnew addition2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC2.8K shares90.84%2025-12-312026-02-17 WELL WELLTOWER INC3.7K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW25.6K shares197.83%2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL19.0K shares-41.40%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC4.3K sharesnew addition2025-12-312026-02-17 WPP WPP PLC NEW30.6K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC5.2K sharesnew addition2025-12-312026-02-17 HSIC HENRY SCHEIN INC9.0K shares7.30%2025-12-312026-02-17 SNV SYNOVUS FINL CORP13.6K shares162.34%2025-12-312026-02-17 DAY DAYFORCE INC9.9K sharesnew addition2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC4.3K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC6.2K shares-19.80%2025-12-312026-02-17 CAT CATERPILLAR INC1.2K sharesnew addition2025-12-312026-02-17 CENT CENTRAL GARDEN & PET CO20.7K shares173.36%2025-12-312026-02-17 H HYATT HOTELS CORP4.1K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC2.9K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL3.0K sharesnew addition2025-12-312026-02-17 HRL HORMEL FOODS CORP27.4K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP12.1K sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC5.0K sharesnew addition2025-12-312026-02-17 REXR REXFORD INDL RLTY INC16.3K shares-23.41%2025-12-312026-02-17 HAL HALLIBURTON CO22.2K sharesnew addition2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC682 sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP4.5K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP3.5K sharesnew addition2025-12-312026-02-17 G GENPACT LIMITED13.0K sharesnew addition2025-12-312026-02-17 CWST CASELLA WASTE SYS INC6.2K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC4.7K shares-69.88%2025-12-312026-02-17 HOLX HOLOGIC INC8.1K sharesnew addition2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO49.7K shares-69.32%2025-12-312026-02-17 CSL CARLISLE COS INC1.8K sharesnew addition2025-12-312026-02-17 EXC EXELON CORP13.2K sharesnew addition2025-12-312026-02-17 IDXX IDEXX LABS INC848 shares29.66%2025-12-312026-02-17 CMS CMS ENERGY CORP8.1K sharesnew addition2025-12-312026-02-17 LII LENNOX INTL INC1.2K sharesnew addition2025-12-312026-02-17 DE DEERE & CO1.2K shares-63.43%2025-12-312026-02-17 SNPS SYNOPSYS INC1.1K sharesnew addition2025-12-312026-02-17 EIX EDISON INTL8.9K shares-54.20%2025-12-312026-02-17 UHAL U HAUL HOLDING COMPANY10.6K sharesnew addition2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC2.7K sharesnew addition2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD4.9K shares22.39%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE13.9K sharesnew addition2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV7.9K sharesnew addition2025-12-312026-02-17 KBH KB HOME9.3K sharesnew addition2025-12-312026-02-17 CWEN CLEARWAY ENERGY INC15.5K shares-77.34%2025-12-312026-02-17 BAX BAXTER INTL INC26.8K sharesnew addition2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC2.5K shares-5.29%2025-12-312026-02-17 ASML ASML HOLDING N V476 shares69.40%2025-12-312026-02-17 CNC CENTENE CORP DEL12.2K sharesnew addition2025-12-312026-02-17 PLYM PLYMOUTH INDL REIT INC22.8K sharesnew addition2025-12-312026-02-17 STAG STAG INDL INC13.2K sharesnew addition2025-12-312026-02-17 NVO NOVO-NORDISK A S9.5K shares-21.83%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP848 sharesnew addition2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC7.3K sharesnew addition2025-12-312026-02-17 ESS ESSEX PPTY TR INC1.8K sharesnew addition2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC2.4K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP2.5K sharesnew addition2025-12-312026-02-17 EWBC EAST WEST BANCORP INC4.2K shares34.31%2025-12-312026-02-17 ARW ARROW ELECTRS INC4.3K sharesnew addition2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD1.7K sharesnew addition2025-12-312026-02-17 DCI DONALDSON INC5.2K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC5.4K sharesnew addition2025-12-312026-02-17 AON PLC AON PLC1.3K shares-39.05%2025-12-312026-02-17 MC MOELIS & CO6.7K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW6.2K sharesnew addition2025-12-312026-02-17 AGCO AGCO CORP4.3K shares68.00%2025-12-312026-02-17 EL LAUDER ESTEE COS INC4.3K sharesnew addition2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP3.8K sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V2.1K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V48.2K shares219.53%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC6.8K sharesnew addition2025-12-312026-02-17 IVZ INVESCO LTD16.6K sharesnew addition2025-12-312026-02-17 JLL JONES LANG LASALLE INC1.3K sharesnew addition2025-12-312026-02-17 CCOI COGENT COMMUNICATIONS HLDGS20.1K shares-13.97%2025-12-312026-02-17 SNA SNAP ON INC1.3K sharesnew addition2025-12-312026-02-17 MKL MARKEL GROUP INC199 shares-25.19%2025-12-312026-02-17 MAS MASCO CORP6.6K shares-13.57%2025-12-312026-02-17 SEIC SEI INVTS CO5.1K shares-53.17%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC7.3K shares-66.71%2025-12-312026-02-17 SWX SOUTHWEST GAS HLDGS INC5.1K shares-37.97%2025-12-312026-02-17 MASI MASIMO CORP3.1K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO4.7K shares-81.30%2025-12-312026-02-17 TRMB TRIMBLE INC5.2K sharesnew addition2025-12-312026-02-17 RACE FERRARI N V1.1K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC3.0K sharesnew addition2025-12-312026-02-17 TBF PROSHARES TR16.6K shares-1.33%2025-12-312026-02-17 PROSHARES TR PROSHARES TR11.1K shares2.89%2025-12-312026-02-17 ICUI ICU MED INC2.8K shares-10.03%2025-12-312026-02-17 ADBE ADOBE INC1.1K shares-56.15%2025-12-312026-02-17 ZTS ZOETIS INC3.2K shares-24.24%2025-12-312026-02-17 IDCC INTERDIGITAL INC1.2K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED690 shares-82.08%2025-12-312026-02-17 VLY VALLEY NATL BANCORP33.7K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP3.9K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO1.4K sharesnew addition2025-12-312026-02-17 FNV FRANCO NEV CORP1.9K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC633 sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC1.8K sharesnew addition2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV5.9K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC2.6K sharesnew addition2025-12-312026-02-17 HUN HUNTSMAN CORP37.8K shares-15.56%2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO3.0K sharesnew addition2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC1.7K sharesnew addition2025-12-312026-02-17 RUN SUNRUN INC20.5K sharesnew addition2025-12-312026-02-17 LEN.B LENNAR CORP4.0K shares-15.78%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC5.4K shares-35.75%2025-12-312026-02-17 IDA IDACORP INC2.9K sharesnew addition2025-12-312026-02-17 FOX FOX CORP5.6K shares-29.80%2025-12-312026-02-17 RRC RANGE RES CORP10.3K sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW9.8K sharesnew addition2025-12-312026-02-17 OSK OSHKOSH CORP2.8K shares8.70%2025-12-312026-02-17 CORPAY INC CORPAY INC1.2K sharesnew addition2025-12-312026-02-17 INGR INGREDION INC3.1K shares-26.05%2025-12-312026-02-17 CCK CROWN HLDGS INC3.4K sharesnew addition2025-12-312026-02-17 MSM MSC INDL DIRECT INC4.1K sharesnew addition2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC1.9K sharesnew addition2025-12-312026-02-17 ARMK ARAMARK9.2K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC815 shares40.03%2025-12-312026-02-17 CB CHUBB LIMITED1.1K sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC653 sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD1.6K sharesnew addition2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD1.0K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR 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shares70.14%2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC34.8K sharesnew addition2025-12-312026-02-17 UNF UNIFIRST CORP MASS1.1K sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC1.5K sharesnew addition2025-12-312026-02-17 BL BLACKLINE INC3.8K sharesnew addition2025-12-312026-02-17 ATGE ADTALEM GLOBAL ED INC2.0K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC735 shares-64.35%2025-12-312026-02-17 SLGN SILGAN HLDGS INC5.1K sharesnew addition2025-12-312026-02-17 R RYDER SYS INC1.1K sharesnew addition2025-12-312026-02-17 CNI CANADIAN NATL RY CO2.1K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-17 PEGA PEGASYSTEMS INC3.4K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC10.4K sharesnew addition2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC654 shares-45.04%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP1.4K shares-70.61%2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC11.0K sharesnew addition2025-12-312026-02-17 BBD BANCO BRADESCO S A56.9K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC10.2K sharesnew addition2025-12-312026-02-17 UA UNDER ARMOUR INC34.2K sharesnew addition2025-12-312026-02-17 NTLA INTELLIA THERAPEUTICS INC15.3K sharesnew addition2025-12-312026-02-17 RDW REDWIRE CORPORATION16.7K sharesnew addition2025-12-312026-02-17 APLE APPLE HOSPITALITY REIT INC10.3K sharesnew addition2025-12-312026-02-17 NWL NEWELL BRANDS INC30.5K sharesnew addition2025-12-312026-02-17 DEI DOUGLAS EMMETT INC10.2K sharesnew addition2025-12-312026-02-17 AQN ALGONQUIN PWR UTILS CORP18.2K sharesnew addition2025-12-312026-02-17 MARA MARA HOLDINGS INC10.7K sharesnew addition2025-12-312026-02-17 HTZ HERTZ GLOBAL HLDGS INC13.4K sharesnew addition2025-12-312026-02-17 BTE BAYTEX ENERGY CORP19.8K shares-61.36%2025-12-312026-02-17 BTG B2GOLD CORP14.1K sharesnew addition2025-12-312026-02-17 BB BLACKBERRY LTD12.4K sharesnew addition2025-12-312026-02-17 COTY COTY INC12.8K sharesnew addition2025-12-312026-02-17 IBRX IMMUNITYBIO INC14.3K shares-13.99%2025-12-312026-02-17 DNN DENISON MINES CORP10.2K shares-55.55%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available