The Analysis of FIRST CITIZENS BANK & TRUST CO's Holdings
Currently, FIRST CITIZENS BANK & TRUST CO holds 637 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in NFLX (+208.9K shares, valued at $19.6M), BEN (+537.4K shares, valued at $12.8M), CSGP (+139.3K shares, valued at $9.4M); decreased their positions in MSFT (-24.7K shares, valued at $11.9M), N/A (-43.2K shares, valued at $11.6M), TMO (-18.5K shares, valued at $10.7M); initiated new positions in OKE (+41.3K shares, valued at $3.0M), VCRB (+37.1K shares, valued at $2.9M), FICO (+1.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWX ISHARES TR6.0M shares1.31%2025-12-312026-02-18
IWS ISHARES TR2.7M shares1.24%2025-12-312026-02-18 IWY ISHARES TR4.6M shares-0.59%2025-12-312026-02-18 IWP ISHARES TR1.7M shares2.82%2025-12-312026-02-18 AAPL APPLE INC646.4K shares0.67%2025-12-312026-02-18 IEFA ISHARES TR1.9M shares2.27%2025-12-312026-02-18 NVDA NVIDIA CORPORATION685.6K shares1.91%2025-12-312026-02-18 MSFT MICROSOFT CORP253.8K shares-8.86%2025-12-312026-02-18 DFIS DIMENSIONAL ETF TRUST3.5M shares1.43%2025-12-312026-02-18 IVV ISHARES TR162.0K shares-0.43%2025-12-312026-02-18 AGG ISHARES TR692.1K shares-3.29%2025-12-312026-02-18 AMZN AMAZON COM INC298.8K shares5.25%2025-12-312026-02-18 ALPHABET INC ALPHABET INC183.3K shares0.50%2025-12-312026-02-18 BROADCOM INC BROADCOM INC151.5K shares2.45%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.148.8K shares3.36%2025-12-312026-02-18 META META PLATFORMS INC70.1K shares-0.29%2025-12-312026-02-18 AVUV AMERICAN CENTY ETF TR453.1K shares1.85%2025-12-312026-02-18 IEMG ISHARES INC610.9K shares0.14%2025-12-312026-02-18 ALPHABET INC ALPHABET INC129.6K shares0.10%2025-12-312026-02-18 TSLA TESLA INC78.4K shares11.81%2025-12-312026-02-18 LLY ELI LILLY & CO29.3K shares18.95%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS611.3K shares2.89%2025-12-312026-02-18 XOM EXXON MOBIL CORP245.3K shares24.09%2025-12-312026-02-18 V VISA INC82.1K shares2.86%2025-12-312026-02-18 BRK.A BERKSHIRE HATHAWAY INC DEL38 shares0.00%2025-12-312026-02-18 IWF ISHARES TR60.2K shares0.10%2025-12-312026-02-18 MUB ISHARES TR219.3K shares-17.98%2025-12-312026-02-18 CSCO CISCO SYS INC292.5K shares3.65%2025-12-312026-02-18 NFLX NETFLIX INC.232.2K shares895.68%2025-12-312026-02-18 HD HOME DEPOT INC62.5K shares1.54%2025-12-312026-02-18 AMAT APPLIED MATLS INC81.6K shares-1.07%2025-12-312026-02-18 PG PROCTER & GAMBLE CO138.8K shares9.10%2025-12-312026-02-18 IDXX IDEXX LABS INC28.9K shares40.75%2025-12-312026-02-18 MO ALTRIA GROUP INC337.9K shares-1.38%2025-12-312026-02-18 RF REGIONS FINANCIAL CORP NEW707.8K shares2.53%2025-12-312026-02-18 IGSB ISHARES TR360.0K shares3.05%2025-12-312026-02-18 MA MASTERCARD INCORPORATED32.5K shares3.11%2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC3.4K shares25.75%2025-12-312026-02-18 TROW PRICE T ROWE GROUP INC176.4K shares0.30%2025-12-312026-02-18 GVI ISHARES TR163.0K shares-0.44%2025-12-312026-02-18 UNP UNION PAC CORP75.2K shares1.17%2025-12-312026-02-18 ORCL ORACLE CORP89.0K shares0.05%2025-12-312026-02-18 CSGP COSTAR GROUP INC257.4K shares117.87%2025-12-312026-02-18 KO COCA COLA CO245.5K shares2.96%2025-12-312026-02-18 BAC BANK AMERICA CORP308.6K shares-1.89%2025-12-312026-02-18 VTWO VANGUARD SCOTTSDALE FDS169.3K shares2.02%2025-12-312026-02-18 IWR ISHARES TR174.3K shares1.35%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC90.3K shares3.22%2025-12-312026-02-18 SCZ ISHARES TR201.4K shares1.54%2025-12-312026-02-18 COST COSTCO WHOLESALE CORPORATION17.4K shares0.24%2025-12-312026-02-18 IWD ISHARES TR70.6K shares0.80%2025-12-312026-02-18 SNA SNAP ON INC42.0K shares4.66%2025-12-312026-02-18 CVX CHEVRON CORP NEW93.8K shares0.07%2025-12-312026-02-18 EMN EASTMAN CHEM CO223.5K shares7.21%2025-12-312026-02-18 ADI ANALOG DEVICES INC51.5K shares1.77%2025-12-312026-02-18 APH AMPHENOL CORP NEW99.7K shares-1.48%2025-12-312026-02-18 CME CME GROUP INC49.1K shares2.13%2025-12-312026-02-18 ALL ALLSTATE CORP63.1K shares1.28%2025-12-312026-02-18 PEP PEPSICO INC91.4K shares-0.68%2025-12-312026-02-18 BEN FRANKLIN RESOURCES INC546.5K shares5903.42%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS208.1K shares-0.74%2025-12-312026-02-18 PLD PROLOGIS INC.99.8K shares1.98%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR18.3K shares-7.81%2025-12-312026-02-18 EXC EXELON CORP282.5K shares16.90%2025-12-312026-02-18 UHS UNIVERSAL HLTH SVCS INC56.2K shares2.21%2025-12-312026-02-18 AMCR AMCOR PLC1.5M shares-2.96%2025-12-312026-02-18 PFF ISHARES TR389.9K shares-5.73%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC20.8K shares2.71%2025-12-312026-02-18 UAL UNITED AIRLS HLDGS INC104.1K shares2.24%2025-12-312026-02-18 COP CONOCOPHILLIPS124.3K shares0.94%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON55.8K shares-2.75%2025-12-312026-02-18 WMT WALMART INC103.1K shares1.38%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC34.3K shares-5.15%2025-12-312026-02-18 VRSK VERISK ANALYTICS INC47.5K shares-6.09%2025-12-312026-02-18 KMI KINDER MORGAN INC DEL385.1K shares-0.79%2025-12-312026-02-18 ELV ELEVANCE HEALTH INC FORMERLY30.1K shares-2.84%2025-12-312026-02-18 IJH ISHARES TR159.8K shares-6.83%2025-12-312026-02-18 XPH SPDR SERIES TRUST186.0K shares2.52%2025-12-312026-02-18 LDOS LEIDOS HOLDINGS INC57.7K shares2.24%2025-12-312026-02-18 RSG REPUBLIC SVCS INC46.0K shares1.07%2025-12-312026-02-18 IWL ISHARES TR56.3K shares-4.32%2025-12-312026-02-18 IJR ISHARES TR78.4K shares-1.15%2025-12-312026-02-18 WM WASTE MGMT INC DEL42.1K shares1.42%2025-12-312026-02-18 EVRG EVERGY INC127.5K shares1.10%2025-12-312026-02-18 GILD GILEAD SCIENCES INC74.1K shares2.18%2025-12-312026-02-18 IWB ISHARES TR23.8K shares340.22%2025-12-312026-02-18 CNC CENTENE CORP DEL215.5K shares-3.44%2025-12-312026-02-18 ABBV ABBVIE INC34.0K shares-2.49%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS25.2K shares-3.33%2025-12-312026-02-18 ZTS ZOETIS INC58.5K shares34.84%2025-12-312026-02-18 IWM ISHARES TR29.7K shares-8.75%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC45.1K shares2.89%2025-12-312026-02-18 VTI VANGUARD INDEX FDS21.5K shares64.09%2025-12-312026-02-18 VYMI VANGUARD WHITEHALL FDS77.8K shares-3.35%2025-12-312026-02-18 SYK STRYKER CORPORATION19.9K shares-7.28%2025-12-312026-02-18 COIN COINBASE GLOBAL INC29.4K shares-6.44%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS89.6K shares119.79%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F112.9K shares-5.51%2025-12-312026-02-18 SHY ISHARES TR72.7K shares8.41%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC51.8K shares934.38%2025-12-312026-02-18 DIS DISNEY WALT CO52.2K shares68.39%2025-12-312026-02-18 IWO ISHARES TR18.2K shares9.71%2025-12-312026-02-18 EFA ISHARES TR58.7K shares-6.96%2025-12-312026-02-18 QCOM QUALCOMM INC31.5K shares98.36%2025-12-312026-02-18 LOW LOWES COS INC21.3K shares-6.13%2025-12-312026-02-18 TFC TRUIST FINL CORP103.2K shares-6.27%2025-12-312026-02-18 MMM 3M CO31.4K shares-1.58%2025-12-312026-02-18 CMG CHIPOTLE MEXICAN GRILL INC135.4K shares111.15%2025-12-312026-02-18 RCL ROYAL CARIBBEAN GROUP17.4K shares94.31%2025-12-312026-02-18 BKLN INVESCO EXCH TRADED FD TR II224.2K shares-4.89%2025-12-312026-02-18 IVE ISHARES TR21.9K shares31.66%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC21.7K shares-43.82%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR31.7K shares98.90%2025-12-312026-02-18 BA BOEING CO20.6K shares214.55%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS31.0K shares2.93%2025-12-312026-02-18 NEE NEXTERA ENERGY INC54.4K shares0.94%2025-12-312026-02-18 DDOG DATADOG INC32.1K shares-20.22%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO80.5K shares-1.37%2025-12-312026-02-18 ICE INTERCONTINENTAL EXCHANGE IN26.7K shares-5.80%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC43.2K shares68.31%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC7.1K shares-72.18%2025-12-312026-02-18 IVW ISHARES TR33.6K shares9.05%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE13.3K shares7.00%2025-12-312026-02-18 GLD SPDR GOLD TR10.2K shares0.00%2025-12-312026-02-18 MCD MCDONALDS CORP13.2K shares-0.81%2025-12-312026-02-18 ABT ABBOTT LABS32.0K shares-4.38%2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR6.5K shares-2.37%2025-12-312026-02-18 HON HONEYWELL INTL INC19.6K shares0.60%2025-12-312026-02-18 VTRS VIATRIS INC306.0K shares-1.04%2025-12-312026-02-18 DHR DANAHER CORPORATION16.6K shares-63.23%2025-12-312026-02-18 HIG HARTFORD INSURANCE GROUP INC27.5K shares-1.22%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD12.2K shares9.29%2025-12-312026-02-18 SO SOUTHERN CO42.5K shares-5.45%2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC29.2K shares9.82%2025-12-312026-02-18 STT STATE STR CORP27.0K shares-0.46%2025-12-312026-02-18 RTX RTX CORPORATION18.3K shares11.60%2025-12-312026-02-18 DVY ISHARES TR23.6K shares-0.47%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC3.7K shares14.83%2025-12-312026-02-18 EMXC ISHARES INC44.4K shares-7.65%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN12.2K shares-0.40%2025-12-312026-02-18 TJX TJX COS INC NEW20.1K shares7.67%2025-12-312026-02-18 AMGN AMGEN INC9.4K shares-18.47%2025-12-312026-02-18 BK BANK NEW YORK MELLON CORP26.3K shares-2.45%2025-12-312026-02-18 OKE ONEOK INC NEW41.3K sharesnew addition2025-12-312026-02-18 YUM YUM BRANDS INC20.0K shares392.49%2025-12-312026-02-18 MCHP MICROCHIP TECHNOLOGY INC.47.1K shares-5.93%2025-12-312026-02-18 VCRB VANGUARD MALVERN FDS37.1K sharesnew addition2025-12-312026-02-18 CAT CATERPILLAR INC5.0K shares51.45%2025-12-312026-02-18 CVS CVS HEALTH CORP35.8K shares-1.86%2025-12-312026-02-18 FICO FAIR ISAAC CORP1.7K sharesnew addition2025-12-312026-02-18 WFC WELLS FARGO CO NEW29.9K shares2.32%2025-12-312026-02-18 DFAU DIMENSIONAL ETF TRUST58.9K shares4.49%2025-12-312026-02-18 MSCI MSCI INC4.7K sharesnew addition2025-12-312026-02-18 VNQ VANGUARD INDEX FDS29.8K shares-4.85%2025-12-312026-02-18 EBND SPDR SERIES TRUST118.6K shares1.36%2025-12-312026-02-18 VB VANGUARD INDEX FDS9.7K shares58.53%2025-12-312026-02-18 CVNA CARVANA CO5.9K sharesnew addition2025-12-312026-02-18 FALN ISHARES TR91.9K shares5.55%2025-12-312026-02-18 T AT&T INC99.1K shares2.72%2025-12-312026-02-18 MS MORGAN STANLEY13.8K shares13.43%2025-12-312026-02-18 MBB ISHARES TR25.3K shares14.73%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO6.5K shares11.70%2025-12-312026-02-18 JVAL J P MORGAN EXCHANGE TRADED F47.8K shares-0.68%2025-12-312026-02-18 USMV ISHARES TR24.7K shares-0.51%2025-12-312026-02-18 GEHC GE HEALTHCARE TECHNOLOGIES I28.2K shares-0.55%2025-12-312026-02-18 PNR PENTAIR PLC22.2K shares-7.06%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC24.0K shares-5.65%2025-12-312026-02-18 VT VANGUARD INTL EQUITY INDEX F16.3K shares-2.19%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP9.5K shares2.60%2025-12-312026-02-18 SBAC SBA COMMUNICATIONS CORP11.9K sharesnew addition2025-12-312026-02-18 GEV GE VERNOVA INC3.5K shares12.08%2025-12-312026-02-18 EMR EMERSON ELEC CO17.0K shares13.44%2025-12-312026-02-18 VUG VANGUARD INDEX FDS4.6K shares-7.22%2025-12-312026-02-18 JQUA J P MORGAN EXCHANGE TRADED F34.9K shares-0.69%2025-12-312026-02-18 ACWX ISHARES TR32.8K shares-2.61%2025-12-312026-02-18 PFE PFIZER INC88.4K shares-8.14%2025-12-312026-02-18 PAYX PAYCHEX INC19.5K shares1.01%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC10.4K shares13.58%2025-12-312026-02-18 VWOB VANGUARD WHITEHALL FDS31.5K shares-13.31%2025-12-312026-02-18 IJJ ISHARES TR16.1K shares4.84%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC7.3K shares-9.76%2025-12-312026-02-18 MPC MARATHON PETE CORP12.9K shares-49.75%2025-12-312026-02-18 ACWI ISHARES TR14.6K shares0.25%2025-12-312026-02-18 IEF ISHARES TR21.2K shares9.22%2025-12-312026-02-18 APD AIR PRODS & CHEMS INC8.1K shares-6.18%2025-12-312026-02-18 SNV SYNOVUS FINL CORP COM NEW39.6K shares-0.56%2025-12-312026-02-18 SEIC SEI INVTS CO24.1K shares7.44%2025-12-312026-02-18 CMCSA COMCAST CORP NEW65.6K shares-10.05%2025-12-312026-02-18 IWN ISHARES TR10.8K shares-29.85%2025-12-312026-02-18 FDX FEDEX CORP6.7K shares-5.93%2025-12-312026-02-18 TOLZ PROSHARES TR35.5K shares-12.96%2025-12-312026-02-18 FN FABRINET4.2K sharesnew addition2025-12-312026-02-18 UTHR UNITED THERAPEUTICS CORP DEL3.9K shares-25.14%2025-12-312026-02-18 NVT NVENT ELECTRIC PLC17.9K shares1.56%2025-12-312026-02-18 MOS MOSAIC CO NEW75.2K shares-5.55%2025-12-312026-02-18 VNQI VANGUARD INTL EQUITY INDEX F39.2K shares8.97%2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP18.0K shares4.47%2025-12-312026-02-18 INTU INTUIT2.6K shares5.14%2025-12-312026-02-18 DTM DT MIDSTREAM INC14.5K shares2.19%2025-12-312026-02-18 JAZZ JAZZ PHARMACEUTICALS PLC10.1K shares3.55%2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP3.0K shares-8.14%2025-12-312026-02-18 VLO VALERO ENERGY CORP10.4K shares4.43%2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC14.5K shares21.04%2025-12-312026-02-18 EWBC EAST WEST BANCORP INC15.0K shares0.37%2025-12-312026-02-18 CHRW C H ROBINSON WORLDWIDE INC10.4K shares-3.09%2025-12-312026-02-18 MCK MCKESSON CORP2.0K shares2.37%2025-12-312026-02-18 UNM UNUM GROUP21.1K shares0.79%2025-12-312026-02-18 THC TENET HEALTHCARE CORP8.2K shares-19.25%2025-12-312026-02-18 ST SENSATA TECHNOLOGIES HLDG PL47.7K shares45.37%2025-12-312026-02-18 LSCC LATTICE SEMICONDUCTOR CORP21.5K shares2.27%2025-12-312026-02-18 VXUS VANGUARD STAR FDS20.9K sharesnew addition2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP3.3K shares-5.92%2025-12-312026-02-18 INTC INTEL CORP42.5K shares0.33%2025-12-312026-02-18 PPA INVESCO EXCHANGE TRADED FD T9.9K shares0.00%2025-12-312026-02-18 MMC MARSH8.4K shares1.17%2025-12-312026-02-18 IYW ISHARES TR7.8K shares320.62%2025-12-312026-02-18 XPO XPO INC11.4K shares2.05%2025-12-312026-02-18 CSL CARLISLE COS INC4.8K shares15.42%2025-12-312026-02-18 VO VANGUARD INDEX FDS5.3K shares49.39%2025-12-312026-02-18 ITOT ISHARES TR10.3K shares-16.31%2025-12-312026-02-18 LHX L3HARRIS TECHNOLOGIES INC5.2K shares-11.55%2025-12-312026-02-18 DE DEERE & CO3.3K shares53.03%2025-12-312026-02-18 ORI OLD REP INTL CORP33.0K shares2.75%2025-12-312026-02-18 PRI PRIMERICA INC5.8K shares-6.49%2025-12-312026-02-18 TOL TOLL BROTHERS INC11.1K shares2.87%2025-12-312026-02-18 CB CHUBB LIMITED4.8K shares19.98%2025-12-312026-02-18 RPM RPM INTL INC14.3K shares6.49%2025-12-312026-02-18 AES AES CORP102.9K shares567.85%2025-12-312026-02-18 QUAL ISHARES TR7.3K shares-9.45%2025-12-312026-02-18 RNR RENAISSANCERE HLDGS LTD5.1K shares1.58%2025-12-312026-02-18 SHYG ISHARES TR33.1K shares-0.20%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS6.4K shares4.48%2025-12-312026-02-18 URI UNITED RENTALS INC1.7K shares23.14%2025-12-312026-02-18 AM ANTERO MIDSTREAM CORP77.5K shares-1.24%2025-12-312026-02-18 HP INC HP INC61.9K shares-6.91%2025-12-312026-02-18 RMBS RAMBUS INC DEL14.8K shares-0.52%2025-12-312026-02-18 ALV AUTOLIV INC11.4K shares1.42%2025-12-312026-02-18 RGA REINSURANCE GRP OF AMERICA I6.5K shares0.63%2025-12-312026-02-18 BBY BEST BUY INC19.7K shares-7.95%2025-12-312026-02-18 NKE NIKE INC20.6K shares-8.26%2025-12-312026-02-18 AAL AMERICAN AIRLS GROUP INC85.3K shares-3.37%2025-12-312026-02-18 CACI CACI INTL INC2.5K shares17.11%2025-12-312026-02-18 AYI ACUITY INC3.6K shares-24.74%2025-12-312026-02-18 RY ROYAL BK CDA7.5K shares1.12%2025-12-312026-02-18 BR BROADRIDGE FINL SOLUTIONS IN5.7K shares-3.59%2025-12-312026-02-18 DKS DICKS SPORTING GOODS INC6.5K shares2.29%2025-12-312026-02-18 JLL JONES LANG LASALLE INC3.8K shares13.27%2025-12-312026-02-18 DOW DOW INC54.6K shares-7.12%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC31.3K shares-10.07%2025-12-312026-02-18 BJ BJS WHSL CLUB HLDGS INC14.1K shares0.75%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC6.8K shares-6.13%2025-12-312026-02-18 NVST ENVISTA HOLDINGS CORPORATION57.2K sharesnew addition2025-12-312026-02-18 NYT NEW YORK TIMES CO17.9K shares1.45%2025-12-312026-02-18 IJK ISHARES TR12.7K shares4.39%2025-12-312026-02-18 HRB BLOCK H & R INC27.4K shares0.41%2025-12-312026-02-18 APPF APPFOLIO INC5.1K shares2.35%2025-12-312026-02-18 MANH MANHATTAN ASSOCIATES INC6.8K shares8.57%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F16.1K shares-1.74%2025-12-312026-02-18 CTAS CINTAS CORP6.3K shares2.54%2025-12-312026-02-18 NWE NORTHWESTERN ENERGY GROUP IN18.2K shares2.19%2025-12-312026-02-18 ROK ROCKWELL AUTOMATION INC3.0K shares45.74%2025-12-312026-02-18 SHC SOTERA HEALTH CO66.3K shares1.49%2025-12-312026-02-18 EHC ENCOMPASS HEALTH CORP10.9K shares0.83%2025-12-312026-02-18 CBNK CAPITAL BANCORP INC MD41.0K shares0.00%2025-12-312026-02-18 UGI UGI CORP NEW30.4K shares2.74%2025-12-312026-02-18 LAMR LAMAR ADVERTISING CO NEW8.7K shares4.92%2025-12-312026-02-18 ITW ILLINOIS TOOL 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DIAGNOSTICS INC3.7K shares-21.80%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR14.4K shares35.26%2025-12-312026-02-18 CALM CAL MAINE FOODS INC8.0K shares35.48%2025-12-312026-02-18 ETR ENTERGY CORP NEW6.9K shares-23.18%2025-12-312026-02-18 BMI BADGER METER INC3.7K shares-1.45%2025-12-312026-02-18 CTRE CARETRUST REIT INC17.7K shares4.60%2025-12-312026-02-18 SAIC SCIENCE APPLICATIONS INTL CO6.3K shares1.54%2025-12-312026-02-18 OLN OLIN CORP30.6K shares-4.18%2025-12-312026-02-18 AGI ALAMOS GOLD INC NEW16.4K shares-50.23%2025-12-312026-02-18 PFFD GLOBAL X FDS33.5K shares27.85%2025-12-312026-02-18 BC BRUNSWICK CORP8.5K shares2.24%2025-12-312026-02-18 LOGI LOGITECH INTL S A6.3K shares0.03%2025-12-312026-02-18 CFR CULLEN FROST BANKERS INC5.0K shares0.95%2025-12-312026-02-18 GRBK GREEN BRICK PARTNERS INC10.0K shares0.69%2025-12-312026-02-18 DNOW DNOW INC47.0K shares1.30%2025-12-312026-02-18 XPEL XPEL INC12.4K shares-0.37%2025-12-312026-02-18 GFF GRIFFON CORP8.3K shares-2.95%2025-12-312026-02-18 ECL ECOLAB INC2.3K shares0.69%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC11.9K shares116.69%2025-12-312026-02-18 HALO HALOZYME THERAPEUTICS INC8.9K shares2.79%2025-12-312026-02-18 KALU KAISER ALUMINIUM CORPORATION5.2K shares81.83%2025-12-312026-02-18 MDLZ MONDELEZ INTL INC11.1K shares-20.82%2025-12-312026-02-18 IYH ISHARES TR9.2K sharesnew addition2025-12-312026-02-18 HCA HCA HEALTHCARE INC1.3K shares-83.92%2025-12-312026-02-18 MNST MONSTER BEVERAGE CORP NEW7.7K shares12.85%2025-12-312026-02-18 RS RELIANCE INC2.0K shares1.75%2025-12-312026-02-18 LBRT LIBERTY ENERGY INC31.7K shares3.18%2025-12-312026-02-18 CAH CARDINAL HEALTH INC2.8K shares9.74%2025-12-312026-02-18 BMO BANK MONTREAL MEDIUM4.5K shares0.00%2025-12-312026-02-18 PRA PROASSURANCE CORP23.9K shares-0.01%2025-12-312026-02-18 TBBK BANCORP INC DEL8.6K shares-2.28%2025-12-312026-02-18 APAM ARTISAN PARTNERS ASSET MGMT14.0K shares-19.24%2025-12-312026-02-18 PSTG PURE STORAGE INC8.5K shares-2.12%2025-12-312026-02-18 TYL TYLER TECHNOLOGIES INC1.2K shares12.79%2025-12-312026-02-18 EOG EOG RES INC5.4K shares-10.83%2025-12-312026-02-18 OC OWENS CORNING NEW5.0K shares2.90%2025-12-312026-02-18 KMB KIMBERLY-CLARK CORP5.5K shares-3.44%2025-12-312026-02-18 MTH MERITAGE HOMES CORP8.3K shares-2.41%2025-12-312026-02-18 CRGY CRESCENT ENERGY COMPANY65.2K shares1.80%2025-12-312026-02-18 YUMC YUM CHINA HLDGS INC11.5K shares-3.14%2025-12-312026-02-18 PRGO PERRIGO CO PLC39.2K shares126.33%2025-12-312026-02-18 FBK FB FINL CORP9.7K shares0.00%2025-12-312026-02-18 INFY INFOSYS LTD30.1K shares-1.18%2025-12-312026-02-18 CPF CENTRAL PAC FINL CORP17.2K shares-2.36%2025-12-312026-02-18 CTVA CORTEVA INC8.0K shares-13.40%2025-12-312026-02-18 DUOL DUOLINGO INC3.0K shares0.77%2025-12-312026-02-18 AAMI ACADIAN ASSET MANAGEMENT INC11.1K shares-0.75%2025-12-312026-02-18 TLT ISHARES TR6.0K shares8.78%2025-12-312026-02-18 MAS MASCO CORP8.2K shares-20.79%2025-12-312026-02-18 MGC VANGUARD WORLD FD2.1K shares-2.27%2025-12-312026-02-18 POR PORTLAND GEN ELEC CO10.8K shares-9.40%2025-12-312026-02-18 HMN HORACE MANN EDUCATORS CORP N11.2K shares-3.84%2025-12-312026-02-18 CUBI CUSTOMERS BANCORP INC7.0K shares-1.42%2025-12-312026-02-18 WTRG ESSENTIAL UTILS INC13.3K shares1.76%2025-12-312026-02-18 TRN TRINITY INDS INC19.1K shares-0.66%2025-12-312026-02-18 CARR CARRIER GLOBAL CORPORATION9.5K shares3.68%2025-12-312026-02-18 MTRN MATERION CORP4.0K shares-0.30%2025-12-312026-02-18 LCII LCI INDS4.1K shares52.54%2025-12-312026-02-18 CHRD CHORD ENERGY CORPORATION5.4K shares1.62%2025-12-312026-02-18 GPK GRAPHIC PACKAGING HLDG CO33.1K shares0.17%2025-12-312026-02-18 ASO ACADEMY SPORTS & OUTDOORS IN9.9K shares-2.19%2025-12-312026-02-18 CBRE CBRE GROUP INC3.1K shares4.03%2025-12-312026-02-18 CPRX CATALYST PHARMACEUTICALS INC21.1K shares-0.27%2025-12-312026-02-18 ELF E L F BEAUTY INC6.4K shares-1.13%2025-12-312026-02-18 NTRA NATERA INC2.1K shares4.06%2025-12-312026-02-18 BCO BRINKS CO4.1K sharesnew addition2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR11.1K shares78.27%2025-12-312026-02-18 WELL WELLTOWER INC2.5K shares71.95%2025-12-312026-02-18 CASH PATHWARD FINANCIAL INC6.5K shares0.08%2025-12-312026-02-18 WSM WILLIAMS SONOMA INC2.6K shares-0.08%2025-12-312026-02-18 HUBG HUB GROUP INC10.9K shares0.87%2025-12-312026-02-18 BRC BRADY CORP5.8K shares-3.75%2025-12-312026-02-18 XYL XYLEM INC3.3K shares-20.82%2025-12-312026-02-18 SLGN SILGAN HLDGS INC11.2K shares1.36%2025-12-312026-02-18 VLUE ISHARES TR3.3K shares-30.52%2025-12-312026-02-18 XYLD GLOBAL X FDS11.0K shares8.53%2025-12-312026-02-18 XRAY DENTSPLY SIRONA INC39.1K sharesnew addition2025-12-312026-02-18 CNS COHEN & STEERS INC7.1K shares-2.21%2025-12-312026-02-18 TMDX TRANSMEDICS GROUP INC3.6K shares0.59%2025-12-312026-02-18 VTV VANGUARD INDEX FDS2.3K shares3.78%2025-12-312026-02-18 TGTX TG THERAPEUTICS INC14.4K shares-4.11%2025-12-312026-02-18 CHD CHURCH & DWIGHT CO INC5.0K shares-8.51%2025-12-312026-02-18 AJG GALLAGHER ARTHUR J & CO1.6K shares-95.97%2025-12-312026-02-18 ENB ENBRIDGE INC8.7K shares9.76%2025-12-312026-02-18 PFS PROVIDENT FINL SVCS INC21.2K shares-2.07%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC5.1K shares-33.52%2025-12-312026-02-18 TKO TKO GROUP HOLDINGS INC2.0K shares-0.90%2025-12-312026-02-18 VTOL BRISTOW GROUP INC11.3K shares-2.43%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC910 shares-44.51%2025-12-312026-02-18 FBP FIRST BANCORP P R19.9K shares0.12%2025-12-312026-02-18 FCF FIRST COMWLTH FINL CORP PA24.4K shares-2.49%2025-12-312026-02-18 SDY SPDR SERIES TRUST2.9K shares-2.16%2025-12-312026-02-18 IYC ISHARES TR4.0K sharesnew addition2025-12-312026-02-18 CWEN CLEARWAY ENERGY INC12.3K shares0.51%2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP4.3K shares-24.81%2025-12-312026-02-18 VRT VERTIV HOLDINGS CO2.5K shares88.35%2025-12-312026-02-18 EQIX EQUINIX INC529 shares-42.06%2025-12-312026-02-18 AZN ASTRAZENECA PLC4.4K sharesnew addition2025-12-312026-02-18 SHEL SHELL PLC5.5K shares63.25%2025-12-312026-02-18 KR KROGER CO6.5K shares-21.79%2025-12-312026-02-18 SLVM SYLVAMO CORP8.4K shares-4.47%2025-12-312026-02-18 CORT CORCEPT THERAPEUTICS INC11.5K shares-11.67%2025-12-312026-02-18 CDW CDW CORP2.9K shares-9.72%2025-12-312026-02-18 VRTS VIRTUS INVT PARTNERS INC2.4K shares-0.73%2025-12-312026-02-18 KWR QUAKER HOUGHTON2.9K shares-0.34%2025-12-312026-02-18 PRG PROG HOLDINGS INC13.4K shares-0.25%2025-12-312026-02-18 CURB CURBLINE PPTYS CORP16.9K shares0.64%2025-12-312026-02-18 USB US BANCORP DEL7.3K shares-1.66%2025-12-312026-02-18 AWR AMER STATES WTR CO5.3K shares48.04%2025-12-312026-02-18 CHCO CITY HLDG CO3.2K shares-1.05%2025-12-312026-02-18 VOE VANGUARD INDEX FDS2.1K shares-4.21%2025-12-312026-02-18 DFIN DONNELLEY FINL SOLUTIONS INC8.1K shares2.78%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR13.8K shares0.00%2025-12-312026-02-18 UTL UNITIL CORP7.8K shares48.25%2025-12-312026-02-18 EIG EMPLOYERS HLDGS INC8.7K shares56.44%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available