The Analysis of Federation des caisses Desjardins du Quebec's Holdings
Currently, Federation des caisses Desjardins du Quebec holds 2883 types of securities in its portfolio with a total value $26.2B. In the most recent quarter, they have increased their positions in BN (+4.3M shares, valued at $198.8M), IWF (+242.6K shares, valued at $114.8M), WCN (+463.8K shares, valued at $80.5M); decreased their positions in RY (-4.2M shares, valued at $717.1M), GIB (-2.5M shares, valued at $228.0M), CM (-1.3M shares, valued at $120.6M); initiated new positions in N/A (+768.2K shares, valued at $50.2M), IBHF (+848.6K shares, valued at $19.6M), N/A (+82.2K shares, valued at $13.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BK CDA9.3M shares-31.13%2025-12-312026-02-12
TD TORONTO DOMINION BK ONT9.9M shares-1.00%2025-12-312026-02-12 MSFT MICROSOFT CORP1.5M shares2.94%2025-12-312026-02-12 NVDA NVIDIA CORPORATION3.3M shares-4.16%2025-12-312026-02-12 BN BROOKFIELD CORP13.1M shares49.40%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX8.0M shares-0.50%2025-12-312026-02-12 AAPL APPLE INC2.1M shares3.26%2025-12-312026-02-12 AMZN AMAZON COM INC2.3M shares5.28%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.4M shares-0.81%2025-12-312026-02-12 BMO BANK MONTREAL QUE3.4M shares-1.46%2025-12-312026-02-12 TRP TC ENERGY CORP7.9M shares-6.55%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP17.1M shares4.16%2025-12-312026-02-12 ENB ENBRIDGE INC8.2M shares2.02%2025-12-312026-02-12 CNI CANADIAN NATL RY CO3.8M shares4.63%2025-12-312026-02-12 SHOP SHOPIFY INC2.3M shares14.21%2025-12-312026-02-12 MFC MANULIFE FINL CORP10.0M shares2.25%2025-12-312026-02-12 SLF SUN LIFE FINANCIAL INC.5.6M shares-1.33%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO3.8M shares-26.12%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW7.7M shares-0.28%2025-12-312026-02-12 GIB CGI INC3.3M shares-42.45%2025-12-312026-02-12 ALPHABET INC ALPHABET INC940.2K shares-2.31%2025-12-312026-02-12 TU TELUS CORPORATION19.4M shares-15.32%2025-12-312026-02-12 NTR NUTRIEN LTD3.7M shares3.21%2025-12-312026-02-12 TFII TFI INTL INC2.2M shares0.15%2025-12-312026-02-12 BROADCOM INC BROADCOM INC643.8K shares52.97%2025-12-312026-02-12 META META PLATFORMS INC332.4K shares15.52%2025-12-312026-02-12 V VISA INC595.8K shares2.62%2025-12-312026-02-12 BCE BCE INC8.7M shares6.21%2025-12-312026-02-12 URTH ISHARES INC1.1M shares-25.07%2025-12-312026-02-12 IVV ISHARES TR288.7K shares6.14%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP1.7M shares7.98%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.599.1K shares5.52%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP5.6M shares2.29%2025-12-312026-02-12 WMT WALMART INC1.5M shares6.44%2025-12-312026-02-12 CVE CENOVUS ENERGY INC10.1M shares0.13%2025-12-312026-02-12 IEMG ISHARES INC2.3M shares-11.96%2025-12-312026-02-12 MGA MAGNA INTL INC2.7M shares1.48%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON650.9K shares2.91%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC756.2K shares158.62%2025-12-312026-02-12 MA MASTERCARD INCORPORATED228.4K shares7.94%2025-12-312026-02-12 BAC BANK AMERICA CORP2.3M shares3.25%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC379.7K shares8.18%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD3.5M shares1.54%2025-12-312026-02-12 IWF ISHARES TR242.8K shares143551.48%2025-12-312026-02-12 LLY ELI LILLY & CO98.2K shares15.58%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD611.8K shares-7.53%2025-12-312026-02-12 TSLA TESLA INC227.4K shares9.54%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD316.8K shares-14.05%2025-12-312026-02-12 RCI ROGERS COMMUNICATIONS INC2.5M shares-12.35%2025-12-312026-02-12 AGI ALAMOS GOLD INC NEW2.3M shares8.62%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW103.3K shares-0.86%2025-12-312026-02-12 CCJ CAMECO CORP966.1K shares-44.26%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC148.5K shares4.09%2025-12-312026-02-12 NFLX NETFLIX INC854.1K shares1106.15%2025-12-312026-02-12 MCK MCKESSON CORP97.3K shares60.39%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP326.0K shares61.56%2025-12-312026-02-12 WFC WELLS FARGO CO NEW833.6K shares39.75%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC416.1K shares-0.28%2025-12-312026-02-12 CRM SALESFORCE INC286.1K shares11.49%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC622.2K shares5.39%2025-12-312026-02-12 FTS FORTIS INC1.3M shares0.55%2025-12-312026-02-12 CVS CVS HEALTH CORP855.5K shares5.82%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW375.3K shares16.94%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR92.6K shares8.37%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP660.5K shares232.77%2025-12-312026-02-12 TECK TECK RESOURCES LTD1.3M shares-43.90%2025-12-312026-02-12 PFE PFIZER INC2.3M shares0.69%2025-12-312026-02-12 PBA PEMBINA PIPELINE CORP1.5M shares-9.35%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO389.2K shares-2.27%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO212.4K shares35.27%2025-12-312026-02-12 CAE CAE INC1.8M shares58.36%2025-12-312026-02-12 KGC KINROSS GOLD CORP1.9M shares-7.74%2025-12-312026-02-12 CRH PLC CRH PLC422.4K shares-0.29%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC256.7K shares19.64%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO141.3K shares1.29%2025-12-312026-02-12 BIP BROOKFIELD INFRAST PARTNERS1.5M shares-7.37%2025-12-312026-02-12 EMA EMERA INC1.0M shares-0.14%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY145.4K shares-4.74%2025-12-312026-02-12 STN STANTEC INC540.2K shares-32.87%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F690.6K shares1.28%2025-12-312026-02-12 CSCO CISCO SYS INC658.3K shares24.64%2025-12-312026-02-12 FXY INVESCO CURRENCYSHARES JAPAN864.0K shares-1.14%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC1.2M shares6.23%2025-12-312026-02-12 GDX VANECK ETF TRUST586.4K shares-8.98%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC768.2K sharesnew addition2025-12-312026-02-12 JQUA J P MORGAN EXCHANGE TRADED F785.7K shares2.51%2025-12-312026-02-12 OTEX OPEN TEXT CORP1.5M shares-14.37%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP414.1K shares-0.69%2025-12-312026-02-12 ABBV ABBVIE INC208.8K shares27.18%2025-12-312026-02-12 ACWI ISHARES TR326.3K shares56.17%2025-12-312026-02-12 NEM NEWMONT CORP455.6K shares-46.74%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE147.6K shares18.57%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC51.6K shares10.81%2025-12-312026-02-12 KO COCA COLA CO643.7K shares9.11%2025-12-312026-02-12 CTAS CINTAS CORP235.3K shares-1.20%2025-12-312026-02-12 VTV VANGUARD INDEX FDS231.6K shares1.88%2025-12-312026-02-12 VGLT VANGUARD SCOTTSDALE FDS778.8K shares0.32%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC201.8K shares-32.56%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS731.5K shares-1.82%2025-12-312026-02-12 DIS DISNEY WALT CO377.1K shares-11.68%2025-12-312026-02-12 CELESTICA INC CELESTICA INC145.0K shares131.30%2025-12-312026-02-12 TIP ISHARES TR387.1K shares-0.05%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR286.8K shares100.55%2025-12-312026-02-12 PGR PROGRESSIVE CORP180.9K shares10.62%2025-12-312026-02-12 TJX TJX COS INC NEW261.3K shares-1.43%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP379.2K shares25.78%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC134.6K shares-45.59%2025-12-312026-02-12 RTX RTX CORPORATION208.5K shares6.46%2025-12-312026-02-12 EFG ISHARES TR335.4K shares16769600.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP374.6K shares6.49%2025-12-312026-02-12 DE DEERE & CO80.1K shares7.71%2025-12-312026-02-12 HD HOME DEPOT INC106.7K shares28.15%2025-12-312026-02-12 SYK STRYKER CORPORATION104.2K shares-37.81%2025-12-312026-02-12 MCD MCDONALDS CORP118.5K shares0.81%2025-12-312026-02-12 CMI CUMMINS INC70.3K shares-13.10%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC373.6K shares-29.30%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC438.7K shares4.61%2025-12-312026-02-12 EMB ISHARES TR364.9K shares-0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC66.5K shares-45.45%2025-12-312026-02-12 T AT&T INC1.4M shares-0.16%2025-12-312026-02-12 ACWX ISHARES TR507.2K shares16.39%2025-12-312026-02-12 IGV ISHARES TR317.0K shares4.62%2025-12-312026-02-12 XOM EXXON MOBIL CORP276.4K shares7.82%2025-12-312026-02-12 FNV FRANCO NEV CORP161.0K shares-53.96%2025-12-312026-02-12 MS MORGAN STANLEY186.1K shares48.54%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN201.6K shares3.45%2025-12-312026-02-12 IBTO ISHARES TR1.3M shares-0.53%2025-12-312026-02-12 BTAL AGF INVTS TR2.2M shares-2.87%2025-12-312026-02-12 LINDE PLC LINDE PLC75.6K shares44.75%2025-12-312026-02-12 ASML ASML HOLDING N V29.5K shares3.40%2025-12-312026-02-12 CAT CATERPILLAR INC53.0K shares-5.12%2025-12-312026-02-12 QSR RESTAURANT BRANDS INTL INC437.6K shares-23.30%2025-12-312026-02-12 EMLC VANECK ETF TRUST1.1M shares-1.14%2025-12-312026-02-12 GLD SPDR GOLD TR74.6K shares-11.81%2025-12-312026-02-12 DHR DANAHER CORPORATION127.7K shares13.24%2025-12-312026-02-12 ORCL ORACLE CORP147.9K shares7.17%2025-12-312026-02-12 ABT ABBOTT LABS229.8K shares-1.45%2025-12-312026-02-12 COPX GLOBAL X FDS399.2K shares153.79%2025-12-312026-02-12 IXJ ISHARES TR289.5K shares-1.19%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC172.2K shares257.33%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC146.9K shares9.63%2025-12-312026-02-12 DEO DIAGEO PLC315.6K shares3.77%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC151.4K shares-0.30%2025-12-312026-02-12 AME AMETEK INC125.5K shares6.13%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP496.6K shares2.11%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC4.7K shares2.33%2025-12-312026-02-12 IAG IAMGOLD CORP1.5M shares26.31%2025-12-312026-02-12 PEP PEPSICO INC162.9K shares3.80%2025-12-312026-02-12 OSK OSHKOSH CORP185.2K shares3.51%2025-12-312026-02-12 WMB WILLIAMS COS INC385.3K shares10.43%2025-12-312026-02-12 ADI ANALOG DEVICES INC84.8K shares15.35%2025-12-312026-02-12 NEE NEXTERA ENERGY INC281.1K shares-13.46%2025-12-312026-02-12 USXF ISHARES TR391.0K shares8.03%2025-12-312026-02-12 FLQM FRANKLIN TEMPLETON ETF TR397.4K shares9.12%2025-12-312026-02-12 FDX FEDEX CORP77.0K shares-1.48%2025-12-312026-02-12 SNPS SYNOPSYS INC47.0K shares1.50%2025-12-312026-02-12 ADBE ADOBE INC63.1K shares1.99%2025-12-312026-02-12 ZTS ZOETIS INC175.4K shares-6.51%2025-12-312026-02-12 WM WASTE MGMT INC DEL99.4K shares-3.40%2025-12-312026-02-12 QCOM QUALCOMM INC127.4K shares22.58%2025-12-312026-02-12 GEV GE VERNOVA INC33.1K shares20.81%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS72.2K shares22.60%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW157.4K shares-38.82%2025-12-312026-02-12 IBHH ISHARES TR874.1K shares3009.04%2025-12-312026-02-12 IBHG ISHARES TR921.3K shares2991.32%2025-12-312026-02-12 AZO AUTOZONE INC6.0K shares6.80%2025-12-312026-02-12 LNG CHENIERE ENERGY INC103.6K shares25.24%2025-12-312026-02-12 CENCORA INC CENCORA INC59.3K shares15.52%2025-12-312026-02-12 CVX CHEVRON CORP NEW130.9K shares-11.28%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD135.7K shares8.41%2025-12-312026-02-12 BEP BROOKFIELD RENEWABLE PARTNER735.1K shares12.21%2025-12-312026-02-12 IBHF ISHARES TR848.6K sharesnew addition2025-12-312026-02-12 PYPL PAYPAL HLDGS INC328.1K shares121.15%2025-12-312026-02-12 GDXJ VANECK ETF TRUST167.4K shares143.66%2025-12-312026-02-12 UNP UNION PAC CORP81.8K shares-15.58%2025-12-312026-02-12 MELI MERCADOLIBRE INC9.4K shares3.24%2025-12-312026-02-12 AQN ALGONQUIN PWR UTILS CORP3.0M shares-52.38%2025-12-312026-02-12 DOOO BRP INC261.6K shares-0.11%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC58.1K shares-2.03%2025-12-312026-02-12 EMR EMERSON ELEC CO136.8K shares9.25%2025-12-312026-02-12 SRE SEMPRA205.6K shares63.26%2025-12-312026-02-12 APP APPLOVIN CORP26.6K shares-7.09%2025-12-312026-02-12 TXN TEXAS INSTRS INC103.2K shares-3.01%2025-12-312026-02-12 PLD PROLOGIS INC.139.4K shares46.32%2025-12-312026-02-12 NOW SERVICENOW INC116.0K shares472.98%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC283.4K shares89.44%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP49.6K shares317.48%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II146.9K shares3.35%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC30.9K shares26.04%2025-12-312026-02-12 MCO MOODYS CORP34.2K shares-13.13%2025-12-312026-02-12 ASHR DBX ETF TR530.8K shares-1.77%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP203.2K shares-4.33%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN66.4K shares-25.87%2025-12-312026-02-12 GILD GILEAD SCIENCES INC138.4K shares16.81%2025-12-312026-02-12 EWT ISHARES INC262.6K shares105.36%2025-12-312026-02-12 WELL WELLTOWER INC89.1K shares2.67%2025-12-312026-02-12 AZN ASTRAZENECA PLC174.1K shares-1.81%2025-12-312026-02-12 FTI TECHNIPFMC PLC359.1K shares1090.73%2025-12-312026-02-12 VPU VANGUARD WORLD FD86.0K shares-0.92%2025-12-312026-02-12 KLAC KLA CORP13.0K shares131.05%2025-12-312026-02-12 KKR & CO INC KKR & CO INC124.2K shares6.41%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC129.6K shares-0.52%2025-12-312026-02-12 SYY SYSCO CORP207.7K shares6.27%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL548.4K shares22.25%2025-12-312026-02-12 VTI VANGUARD INDEX FDS44.1K shares0.01%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC104.1K shares0.61%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC31.3K shares22.30%2025-12-312026-02-12 COP CONOCOPHILLIPS154.4K shares4.93%2025-12-312026-02-12 IQV IQVIA HLDGS INC64.0K shares4.43%2025-12-312026-02-12 KXI ISHARES TR221.5K shares-13.39%2025-12-312026-02-12 INTC INTEL CORP385.8K shares19.46%2025-12-312026-02-12 EWJ ISHARES INC176.1K shares23.99%2025-12-312026-02-12 INTU INTUIT21.2K shares17.92%2025-12-312026-02-12 VIS VANGUARD WORLD FD46.9K shares39.90%2025-12-312026-02-12 IEFA ISHARES TR156.1K shares16.97%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC273.7K shares70.59%2025-12-312026-02-12 MCHI ISHARES TR230.6K shares4.79%2025-12-312026-02-12 GOVI INVESCO EXCH TRADED FD TR II499.3K shares55.40%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN855.3K shares4.36%2025-12-312026-02-12 EXC EXELON CORP308.8K shares28.99%2025-12-312026-02-12 VEEV VEEVA SYS INC59.7K shares-0.80%2025-12-312026-02-12 AMGN AMGEN INC40.7K shares2.18%2025-12-312026-02-12 VOX VANGUARD WORLD FD68.4K shares3.06%2025-12-312026-02-12 RB GLOBAL INC RB GLOBAL INC128.6K shares-36.72%2025-12-312026-02-12 MET METLIFE INC163.3K shares1.71%2025-12-312026-02-12 LEN LENNAR CORP125.1K shares1.80%2025-12-312026-02-12 HCA HCA HEALTHCARE INC27.4K shares-2.99%2025-12-312026-02-12 CEF SPROTT ASSET MANAGEMENT LP276.8K shares-5.22%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE25.9K shares0.27%2025-12-312026-02-12 IOO ISHARES TR98.0K shares-0.14%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD127.7K shares-0.65%2025-12-312026-02-12 EWW ISHARES INC175.2K shares6823.90%2025-12-312026-02-12 EMXC ISHARES INC166.4K shares10.16%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC140.4K shares4.90%2025-12-312026-02-12 IJR ISHARES TR99.7K shares395.73%2025-12-312026-02-12 ADSK AUTODESK INC40.2K shares9.84%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC309.0K shares22.98%2025-12-312026-02-12 CME CME GROUP INC43.4K shares-12.79%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC56.4K shares25.60%2025-12-312026-02-12 LOW LOWES COS INC48.1K shares60.31%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC83.0K shares44.62%2025-12-312026-02-12 MSCI MSCI INC19.9K shares-21.00%2025-12-312026-02-12 NKE NIKE INC177.2K shares9.18%2025-12-312026-02-12 BA BOEING CO52.0K shares8.52%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC39.1K shares26.84%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP64.1K shares-24.46%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO139.7K shares-67.90%2025-12-312026-02-12 CAH CARDINAL HEALTH 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CORP128.9K shares28.49%2025-12-312026-02-12 PPA INVESCO EXCHANGE TRADED FD T40.3K shares15.82%2025-12-312026-02-12 USB US BANCORP DEL118.1K shares44.03%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC4.7K shares6.32%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL12.8K shares116.19%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC67.2K shares31.76%2025-12-312026-02-12 AA ALCOA CORP115.1K shares-58.79%2025-12-312026-02-12 EWZ ISHARES INC192.4K shares3630.46%2025-12-312026-02-12 SNOW SNOWFLAKE INC27.8K shares-20.62%2025-12-312026-02-12 MO ALTRIA GROUP INC105.7K shares5.25%2025-12-312026-02-12 IYG ISHARES TR66.0K shares0.63%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F72.6K shares-25.76%2025-12-312026-02-12 GWW WW GRAINGER INC6.0K shares6.53%2025-12-312026-02-12 ILF ISHARES TR196.5K shares107.72%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN26.8K shares-12.78%2025-12-312026-02-12 TWLO TWILIO INC42.0K shares-6.34%2025-12-312026-02-12 DASH DOORDASH INC26.3K shares-36.69%2025-12-312026-02-12 SMH VANECK ETF TRUST16.5K shares75.06%2025-12-312026-02-12 BIL SPDR SERIES TRUST65.0K shares-78.84%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC6.5K shares1.10%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC13.0K shares20.33%2025-12-312026-02-12 ROL ROLLINS INC98.0K shares-24.95%2025-12-312026-02-12 CTVA CORTEVA INC87.4K shares6.27%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD17.7K shares-2.23%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC35.9K shares22.03%2025-12-312026-02-12 JBL JABIL INC25.2K shares-29.59%2025-12-312026-02-12 FLJP FRANKLIN TEMPLETON ETF TR165.3K shares118.07%2025-12-312026-02-12 PDD PDD HOLDINGS INC50.1K shares53.77%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR72.7K shares350.95%2025-12-312026-02-12 XYZ BLOCK INC85.9K shares-40.80%2025-12-312026-02-12 BTE BAYTEX ENERGY CORP1.7M shares21.70%2025-12-312026-02-12 TPR TAPESTRY INC43.3K shares93.84%2025-12-312026-02-12 GMED GLOBUS MED INC63.0K shares-20.15%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS7.1K shares15.98%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP9.5K shares25.67%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C225.5K shares7.79%2025-12-312026-02-12 BDX BECTON DICKINSON & CO27.9K shares-5.48%2025-12-312026-02-12 PATH UIPATH INC329.8K shares7.06%2025-12-312026-02-12 WAB WABTEC25.2K shares206.45%2025-12-312026-02-12 AES AES CORP375.0K shares1.97%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND120.6K shares0.13%2025-12-312026-02-12 F FORD MTR CO408.2K shares47.52%2025-12-312026-02-12 IQLT ISHARES TR117.3K shares-31.83%2025-12-312026-02-12 AFG AMERICAN FINL GROUP INC OHIO38.9K shares1.07%2025-12-312026-02-12 EIX EDISON INTL88.6K shares19.50%2025-12-312026-02-12 UMBF UMB FINL CORP46.1K shares4.44%2025-12-312026-02-12 RIO RIO TINTO PLC66.0K shares1.11%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC185.8K shares19.93%2025-12-312026-02-12 ARGX ARGENX SE6.2K shares-5.05%2025-12-312026-02-12 FSLR FIRST SOLAR INC19.8K shares-55.10%2025-12-312026-02-12 HEDJ WISDOMTREE TR96.7K shares-2.25%2025-12-312026-02-12 HUBBELL INC HUBBELL INC11.5K shares7.01%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC107.2K shares-3.45%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC13.1K shares17.41%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC12.5K shares-14.21%2025-12-312026-02-12 HBM HUDBAY MINERALS INC251.7K shares25.89%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC17.0K shares-15.81%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC42.7K shares6.70%2025-12-312026-02-12 FLKR FRANKLIN TEMPLETON ETF TR150.7K shares-47.16%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP17.3K shares-24.28%2025-12-312026-02-12 AER AERCAP HOLDINGS NV33.4K shares-7.39%2025-12-312026-02-12 AON PLC AON PLC13.6K shares4.72%2025-12-312026-02-12 EWU ISHARES TR108.9K shares-21.87%2025-12-312026-02-12 PCAR PACCAR INC43.7K shares49.65%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO18.4K shares20.96%2025-12-312026-02-12 ABNB AIRBNB INC35.0K shares2.08%2025-12-312026-02-12 VO VANGUARD INDEX FDS16.3K shares7.93%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW24.3K shares20.73%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I56.6K shares37.54%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC36.7K shares34.06%2025-12-312026-02-12 AROC ARCHROCK INC177.2K shares39274.22%2025-12-312026-02-12 SLB SLB LIMITED120.0K shares4.35%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL55.1K shares4.32%2025-12-312026-02-12 GRNB VANECK ETF TRUST188.7K shares0.01%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC21.0K shares75.89%2025-12-312026-02-12 IJH ISHARES TR69.2K shares-27.81%2025-12-312026-02-12 HRI HERC HLDGS INC30.7K shares174.15%2025-12-312026-02-12 CCL CARNIVAL CORP149.2K shares30.73%2025-12-312026-02-12 JLL JONES LANG LASALLE INC13.5K shares18.14%2025-12-312026-02-12 NI NISOURCE INC108.5K shares17.24%2025-12-312026-02-12 NU NU HLDGS LTD270.2K shares10.17%2025-12-312026-02-12 EWH ISHARES INC213.0K shares49.27%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS72.1K shares-0.76%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN69.9K shares-4.93%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW14.4K shares7.89%2025-12-312026-02-12 VRSN VERISIGN INC18.3K shares11.74%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC19.8K shares10.67%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE48.6K shares-18.08%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC38.7K shares14.79%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC77.2K shares1.27%2025-12-312026-02-12 VTR VENTAS INC56.4K shares17.88%2025-12-312026-02-12 EWC ISHARES INC80.6K shares3.08%2025-12-312026-02-12 KHC KRAFT HEINZ CO177.0K shares4.52%2025-12-312026-02-12 SLV ISHARES SILVER TR66.3K shares1.81%2025-12-312026-02-12 IXN ISHARES TR40.7K shares0.51%2025-12-312026-02-12 WPC WP CAREY INC65.5K shares14.03%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR44.8K shares1.00%2025-12-312026-02-12 TFLO ISHARES TR83.4K shares0.34%2025-12-312026-02-12 WDAY WORKDAY INC19.5K shares-10.79%2025-12-312026-02-12 MLI MUELLER INDS INC36.3K shares5.65%2025-12-312026-02-12 IRM IRON MTN INC DEL50.1K shares10.85%2025-12-312026-02-12 SO SOUTHERN CO47.2K shares12.21%2025-12-312026-02-12 XLG INVESCO EXCHANGE TRADED FD T69.4K shares-15.27%2025-12-312026-02-12 CZR CAESARS ENTERTAINMENT INC NE175.5K shares-5.92%2025-12-312026-02-12 FLEX FLEX LTD67.8K shares0.41%2025-12-312026-02-12 AMP AMERIPRISE FINL INC8.2K shares3.59%2025-12-312026-02-12 ECL ECOLAB INC15.3K shares39.45%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available