The Analysis of Fisher Asset Management, LLC's Holdings
Currently, Fisher Asset Management, LLC holds 1017 types of securities in its portfolio with a total value $293.0B. In the most recent quarter, they have increased their positions in IEF (+47.2M shares, valued at $4.5B), NFLX (+18.5M shares, valued at $1.7B), N/A (+20.7M shares, valued at $1.4B); decreased their positions in MBB (-21.4M shares, valued at $2.0B), SPTL (-59.5M shares, valued at $1.6B), LII (-567.0K shares, valued at $275.3M); initiated new positions in N/A (+20.7M shares, valued at $1.4B), N/A (+19.3M shares, valued at $1.3B), BDC (+369.8K shares, valued at $43.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP COM86.1M shares1.77%2025-12-312026-02-09
AAPL APPLE INC55.1M shares1.29%2025-12-312026-02-09 IEF ISHARES TR 7 10YR TR BD ETF134.8M shares53.81%2025-12-312026-02-09 MSFT MICROSOFT CORP25.3M shares1.84%2025-12-312026-02-09 AMZN AMAZON COM INC COM33.6M shares1.48%2025-12-312026-02-09 VCIT VANGUARD FDS INT TERM CORP84.0M shares4.14%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC6.8M shares1.65%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG L ADR18.1M shares1.76%2025-12-312026-02-09 CAT CATERPILLAR INC9.5M shares0.57%2025-12-312026-02-09 JPM JPMORGAN CHASE CO16.0M shares1.88%2025-12-312026-02-09 LLY ELI LILLY CO4.6M shares3.44%2025-12-312026-02-09 ASML ASML HOLDING N V NYS4.5M shares3.04%2025-12-312026-02-09 WMT WALMART INC40.6M shares0.81%2025-12-312026-02-09 MS MORGAN STANLEY25.0M shares2.14%2025-12-312026-02-09 META META PLATFORMS INC CL A6.6M shares1.75%2025-12-312026-02-09 RTX RTX CORPORATION COM21.8M shares2.96%2025-12-312026-02-09 XOM EXXON MOBIL CORP31.5M shares0.97%2025-12-312026-02-09 SAP SAP SE ADR14.7M shares1.23%2025-12-312026-02-09 HD HOME DEPOT INC10.2M shares0.24%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO9.0M shares1.60%2025-12-312026-02-09 CVX CHEVRON CORP NEW21.5M shares1.51%2025-12-312026-02-09 FCX FREEPORT MCMORAN INC63.9M shares0.98%2025-12-312026-02-09 UBS UBS GROUP AG64.1M shares4.80%2025-12-312026-02-09 BAC BANK AMERICA CORP53.8M shares2.10%2025-12-312026-02-09 SONY SONY GROUP CORP ADR109.0M shares4.14%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW3.2M shares0.99%2025-12-312026-02-09 V VISA INC7.5M shares1.71%2025-12-312026-02-09 MERCK CO INC MERCK CO INC24.9M shares3.35%2025-12-312026-02-09 MA MASTERCARD INCORPORATED4.4M shares1.10%2025-12-312026-02-09 BP BP PLC SPONSORED ADR ADR66.4M shares1.45%2025-12-312026-02-09 BCS BARCLAYS PLC ADR89.8M shares4.33%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP COM21.8M shares0.79%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC3.8M shares-2.69%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC SHS17.2M shares1.66%2025-12-312026-02-09 SHEL SHELL PLC ADR27.1M shares1.24%2025-12-312026-02-09 AZN ASTRAZENECA PLC ADR21.6M shares2.07%2025-12-312026-02-09 NFLX NETFLIX INC COM20.5M shares907.46%2025-12-312026-02-09 JNJ JOHNSON JOHNSON8.9M shares4.97%2025-12-312026-02-09 ORCL ORACLE CORP9.3M shares2.98%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC5.3M shares0.78%2025-12-312026-02-09 CMI CUMMINS INC3.4M shares1.30%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP6.9M shares-4.92%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC2.8M shares2.62%2025-12-312026-02-09 RIO RIO TINTO PLC ADR19.6M shares2.73%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO10.9M shares-0.91%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A2.7M shares2.42%2025-12-312026-02-09 INTU INTUIT2.3M shares-9.60%2025-12-312026-02-09 TM TOYOTA MOTOR CORP ADR7.0M shares1.25%2025-12-312026-02-09 ING ING GROEP NV ADR53.2M shares-6.86%2025-12-312026-02-09 UNP UNION PAC CORP6.4M shares0.04%2025-12-312026-02-09 MUFG MITSUBISHI UFJ FINL GROUP ADR93.3M shares1.96%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD42.7M shares3.24%2025-12-312026-02-09 ABT ABBOTT LABS11.4M shares-4.93%2025-12-312026-02-09 BHP BHP GROUP LTD SPONSORED AD ADR23.4M shares1.09%2025-12-312026-02-09 HSBC HSBC HLDGS PLC SPON ADR NE ADR17.8M shares2.31%2025-12-312026-02-09 COP CONOCOPHILLIPS14.8M shares1.32%2025-12-312026-02-09 ADBE ADOBE INC4.0M shares-6.44%2025-12-312026-02-09 EUFN ISHARES MSCI EUROPE FN ETF37.0M shares3.02%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC20.7M sharesnew addition2025-12-312026-02-09 DE DEERE CO2.9M shares4.82%2025-12-312026-02-09 PFE PFIZER INC52.0M shares5.41%2025-12-312026-02-09 NOW SERVICENOW INC8.4M shares404.33%2025-12-312026-02-09 BA BOEING CO5.6M shares2.47%2025-12-312026-02-09 PEP PEPSICO INC COM8.3M shares2.26%2025-12-312026-02-09 MUB ISHARES NATIONAL MUNI BOND ETF10.7M shares10.16%2025-12-312026-02-09 SAN BANCO SANTANDER SA ADR96.9M shares-10.00%2025-12-312026-02-09 CRM SALESFORCE INC4.3M shares-1.15%2025-12-312026-02-09 SYK STRYKER CORPORATION3.1M shares-5.83%2025-12-312026-02-09 RY ROYAL BK CDA6.4M shares6.14%2025-12-312026-02-09 DB DEUTSCHE BANK A G GRS27.4M shares3.66%2025-12-312026-02-09 NVS NOVARTIS A G SPONSORED ADR ADR7.5M shares3.13%2025-12-312026-02-09 DHR DANAHER CORP DEL COM4.4M shares1.78%2025-12-312026-02-09 SBUX STARBUCKS CORP12.0M shares0.03%2025-12-312026-02-09 CSX CSX CORP26.5M shares2.55%2025-12-312026-02-09 EMR EMERSON ELEC CO7.2M shares14.83%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC3.7M shares1.49%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP9.1M shares8.00%2025-12-312026-02-09 LYG LLOYDS BANKING GROUP PLC ADR151.3M shares0.87%2025-12-312026-02-09 BBVA BANCO BILBAO VIZCAYA ARGEN ADR34.0M shares-11.37%2025-12-312026-02-09 IXJ ISHARES GLOBAL HEALTH CARE ETF8.0M shares7.97%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD ADR5.3M shares0.80%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION14.8M shares-2.27%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC2.0M shares-1.17%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW16.8M shares8.31%2025-12-312026-02-09 BUD ANHEUSER BUSCH INBEV SA/NV ADR11.4M shares3.35%2025-12-312026-02-09 IXC ISHARES GLOBAL ENERGY ETF14.7M shares8.29%2025-12-312026-02-09 VEA VANGUARD FTSE DEVELOPED MKT9.5M shares0.40%2025-12-312026-02-09 SNY SANOFI SA ADR12.1M shares-3.48%2025-12-312026-02-09 PCAR PACCAR INC5.1M shares-0.68%2025-12-312026-02-09 IR INGERSOLL RAND INC6.9M shares-0.22%2025-12-312026-02-09 PH PARKERHANNIFIN CORP571.3K shares5.33%2025-12-312026-02-09 NVO NOVO NORDISK A S ADR9.8M shares-5.22%2025-12-312026-02-09 XLI SPDR INDUSTRIALS SELECT SECTOR3.1M shares3.40%2025-12-312026-02-09 KO COCA COLA CO6.4M shares1.60%2025-12-312026-02-09 EXI ISHARES TR GLOB INDSTRL ETF2.5M shares14.85%2025-12-312026-02-09 HDB HDFC BANK LTD ADR11.9M shares29.20%2025-12-312026-02-09 VGK VANGUARD FTSE EUROPE ETF5.0M shares-1.34%2025-12-312026-02-09 KXI ISHARES GLOBAL CONS STAPLES6.0M shares15.15%2025-12-312026-02-09 SCCO SOUTHERN COPPER CORP COM2.5M shares0.28%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC857.5K shares4.26%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP1.1M shares0.65%2025-12-312026-02-09 IXN ISHARES GLOBAL TECH ETF3.1M shares1.92%2025-12-312026-02-09 DOV DOVER CORP1.6M shares-1.41%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW1.8M shares-3.02%2025-12-312026-02-09 HMC HONDA MOTOR LTD ADR10.5M shares-0.38%2025-12-312026-02-09 KBWB INVESCO EXCH TRADED FD TR II K3.6M shares9.28%2025-12-312026-02-09 AMGN AMGEN INC903.6K shares15.06%2025-12-312026-02-09 VALE VALE S A ADR21.6M shares-0.67%2025-12-312026-02-09 USB US BANCORP DEL4.9M shares-3.56%2025-12-312026-02-09 CSCO CISCO SYS INC3.2M shares866.99%2025-12-312026-02-09 IHE ISHARES TR US PHARMA ETF2.8M shares-2.10%2025-12-312026-02-09 CNI CANADIAN NATL RY CO2.3M shares10.52%2025-12-312026-02-09 ADSK AUTODESK INC761.0K shares0.28%2025-12-312026-02-09 IYF ISHARES US FINANCIALS ETF1.7M shares-2.83%2025-12-312026-02-09 LQD ISHARES TR IBOXX INV CP ETF2.0M shares-12.20%2025-12-312026-02-09 EZU ISHARES MSCI EUROZONE ETF3.3M shares11.94%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS INTER3.5M shares2.02%2025-12-312026-02-09 ITUB ITAU UNIBANCO HLDG SA SPON ADR28.5M shares-53.53%2025-12-312026-02-09 EWJ ISHARES MSCI JAPAN ETF2.5M shares-3.39%2025-12-312026-02-09 LITE LUMENTUM HLDGS INC535.7K shares-34.49%2025-12-312026-02-09 QCOM QUALCOMM INC1.1M shares-4.55%2025-12-312026-02-09 CM CANADIAN IMPERIAL BANK OF COMM2.1M shares24.65%2025-12-312026-02-09 BBD BANCO BRADESCO SA SP ADR52.9M shares-40.13%2025-12-312026-02-09 TCOM TRIP COM GROUP LTD ADR2.4M shares-3.20%2025-12-312026-02-09 NU NU HLDGS LTD10.2M shares-1.88%2025-12-312026-02-09 PBR PETROLEO BRASILEIRO SA PET ADR14.0M shares-2.18%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC1.6M shares-2.63%2025-12-312026-02-09 PICK ISHARES GLOBAL METALS MINING3.1M shares-3.11%2025-12-312026-02-09 NTES NETEASE INC SPONSORED ADR ADR1.1M shares-1.83%2025-12-312026-02-09 SF STIFEL FINL CORP1.2M shares-3.70%2025-12-312026-02-09 MELI MERCADOLIBRE INC COM72.9K shares-3.85%2025-12-312026-02-09 IVZ INVESCO LTD SHS5.5M shares5.98%2025-12-312026-02-09 ABBV ABBVIE INC628.3K shares127.78%2025-12-312026-02-09 EOG EOG RES INC COM1.3M shares-0.42%2025-12-312026-02-09 URBN URBAN OUTFITTERS INC1.8M shares-1.03%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC624.4K shares-8.13%2025-12-312026-02-09 JEF JEFFERIES FINL GROUP INC2.1M shares-0.01%2025-12-312026-02-09 FLS FLOWSERVE CORP1.9M shares-2.19%2025-12-312026-02-09 AGG ISHARES CORE US AGGREGATE BOND1.3M shares7.78%2025-12-312026-02-09 AYI ACUITY INC338.1K shares-5.89%2025-12-312026-02-09 AMAT APPLIED MATLS INC455.1K shares64.99%2025-12-312026-02-09 IEX IDEX CORP655.6K shares-9.55%2025-12-312026-02-09 RL RALPH LAUREN CORP328.6K shares-1.51%2025-12-312026-02-09 TFI SPDR SER TR NUVN BLOOMBERG MU2.5M shares-6.56%2025-12-312026-02-09 IAI ISHARES US BRKR DEALR EXCHNG635.5K shares-3.35%2025-12-312026-02-09 ONTO ONTO INNOVATION INC702.0K shares7.01%2025-12-312026-02-09 NMR NOMURA HLDGS INC SPONSORED ADR13.2M shares32.44%2025-12-312026-02-09 LINDE PLC LINDE PLC255.7K shares7.04%2025-12-312026-02-09 BKNG BOOKING HLDGS INC COM20.3K shares-6.66%2025-12-312026-02-09 EVR EVERCORE INC319.8K shares-1.65%2025-12-312026-02-09 LECO LINCOLN ELEC HLDGS INC442.2K shares0.98%2025-12-312026-02-09 HEI HEICO CORP NEW326.4K shares12.12%2025-12-312026-02-09 TEX TEREX CORP NEW2.0M shares-0.58%2025-12-312026-02-09 ATI ATI INC908.5K shares-5.13%2025-12-312026-02-09 MYRG MYR GROUP INC DEL471.7K shares4.73%2025-12-312026-02-09 POWL POWELL INDS INC317.3K shares5.58%2025-12-312026-02-09 MBB ISHARES TR MBS ETF1.1M shares-95.31%2025-12-312026-02-09 LOW LOWES COS INC416.8K shares-3.20%2025-12-312026-02-09 XLP SPDR CONS STAPLES SELECT SCTR1.3M shares-2.95%2025-12-312026-02-09 SANM SANMINA CORPORATION650.2K shares289.65%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP170.4K shares-2.54%2025-12-312026-02-09 JD JDCOM INC ADR3.3M shares-1.24%2025-12-312026-02-09 COHERENT CORP COHERENT CORP502.2K shares33.73%2025-12-312026-02-09 PNQI INVESCO NASDAQ INTERNET ETF1.7M shares-3.74%2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP285.5K shares0.66%2025-12-312026-02-09 EWBC EAST WEST BANCORP INC781.4K shares4.66%2025-12-312026-02-09 ONB OLD NATL BANCORP IND3.9M shares0.77%2025-12-312026-02-09 HRI HERC HLDGS INC COM586.9K shares-0.25%2025-12-312026-02-09 MCD MCDONALDS CORP273.1K shares-0.88%2025-12-312026-02-09 AMKR AMKOR TECHNOLOGY INC2.1M shares204.55%2025-12-312026-02-09 AEIS ADVANCED ENERGY INDS394.2K shares36.15%2025-12-312026-02-09 JHG JANUS HENDERSON GROUP PLC ORD1.7M shares-6.00%2025-12-312026-02-09 TPR TAPESTRY INC627.0K shares3.09%2025-12-312026-02-09 MEDP MEDPACE HLDGS INC COM138.8K shares0.76%2025-12-312026-02-09 ASX ASE TECHNOLOGY HOLDING CO ADR4.6M shares-1.80%2025-12-312026-02-09 ZTO ZTO EXPRESS CAYMAN INC SPO ADR3.6M shares-0.39%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR COMMUNIC621.8K shares-1.98%2025-12-312026-02-09 CW CURTISS WRIGHT CORP132.1K shares9.57%2025-12-312026-02-09 IGV ISHARES TR EXPANDED TECH686.0K shares-8.59%2025-12-312026-02-09 RRX REGAL REXNORD CORPORATION514.4K shares-0.68%2025-12-312026-02-09 XP XP INC4.4M shares-3.14%2025-12-312026-02-09 COLB COLUMBIA BKG SYS INC2.5M shares-4.28%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP INC243.8K shares19.69%2025-12-312026-02-09 EWL ISHARES MSCI SWITZERLAND ETF1.2M shares-4.37%2025-12-312026-02-09 PEGA PEGASYSTEMS INC1.2M shares2.96%2025-12-312026-02-09 AVAV AEROVIRONMENT INC283.7K shares-9.36%2025-12-312026-02-09 TJX TJX COS INC NEW432.2K shares-7.54%2025-12-312026-02-09 WTFC WINTRUST FINL CORP470.5K shares1.28%2025-12-312026-02-09 PDD PDD HOLDINGS INC ADR573.2K shares-0.48%2025-12-312026-02-09 APG API GROUP CORP1.7M shares-3.96%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC392.7K shares6.92%2025-12-312026-02-09 FULT FULTON FINL CORP PA3.3M shares-3.34%2025-12-312026-02-09 MRCY MERCURY SYS INC860.4K shares-1.70%2025-12-312026-02-09 AEO AMERICAN EAGLE OUTFITTERS INC2.4M shares-4.38%2025-12-312026-02-09 ANF ABERCROMBIE FITCH CO489.5K shares13.47%2025-12-312026-02-09 ATGE ADTALEM GLOBAL ED INC576.9K shares0.94%2025-12-312026-02-09 LTH LIFE TIME GROUP HOLDINGS INC2.2M shares-0.93%2025-12-312026-02-09 SBH SALLY BEAUTY HLDGS INC4.1M shares-5.21%2025-12-312026-02-09 APAM ARTISAN PARTNERS ASSET MGMT IN1.4M shares-4.11%2025-12-312026-02-09 ARMK ARAMARK HLDGS CORP1.6M shares6.42%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC626.2K shares-4.55%2025-12-312026-02-09 SHAK SHAKE SHACK INC702.1K shares2.87%2025-12-312026-02-09 SMH VANECK SEMICONDUCTOR ETF156.4K shares-3.91%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC3.2M shares-5.45%2025-12-312026-02-09 VRDN VIRIDIAN THERAPEUTICS INC1.8M shares48.21%2025-12-312026-02-09 XLY SPDR CONS DISC SELECT SECTOR459.3K shares89.82%2025-12-312026-02-09 XYL XYLEM INC402.3K shares-0.56%2025-12-312026-02-09 ONEQ FIDELITY COMWLTH TR NASDAQ COM597.5K shares-5.15%2025-12-312026-02-09 PIPR PIPER SANDLER COMPANIES160.6K shares-2.91%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP624.0K shares-3.83%2025-12-312026-02-09 HOMB HOME BANCSHARES INC2.0M shares-6.03%2025-12-312026-02-09 URI UNITED RENTALS INC66.7K shares9.92%2025-12-312026-02-09 MAC MACERICH CO2.9M shares0.64%2025-12-312026-02-09 IBN ICICI BANK LIMITED ADR1.8M shares16.21%2025-12-312026-02-09 GOLF ACUSHNET HOLDINGS CORP COM661.1K shares-6.11%2025-12-312026-02-09 CYTK CYTOKINETICS INC822.9K shares8.05%2025-12-312026-02-09 VECO VEECO INSTRS INC DEL1.8M shares37.43%2025-12-312026-02-09 BIIB BIOGEN INC293.3K shares5.76%2025-12-312026-02-09 EWU ISHARES MSCI UNITED KINGDOM1.2M shares-3.18%2025-12-312026-02-09 HP HELMERICH PAYNE INC1.7M shares1.47%2025-12-312026-02-09 VGT VANGUARD FDS INF TECH ETF65.7K shares-2.38%2025-12-312026-02-09 FN FABRINET106.2K shares6797.66%2025-12-312026-02-09 RMBS RAMBUS INC DEL517.3K shares238.35%2025-12-312026-02-09 ENS ENERSYS320.4K shares-10.70%2025-12-312026-02-09 SHY ISHARES TR 1 3 YR TR BD ETF566.9K shares13.05%2025-12-312026-02-09 RCUS ARCUS BIOSCIENCES INC1.9M shares167.40%2025-12-312026-02-09 ZWS ZURN ELKAY WATER SOLUTIONS COR981.7K shares-3.93%2025-12-312026-02-09 UBSI UNITED BANKSHARES INC WEST VA1.2M shares-7.25%2025-12-312026-02-09 WBS WEBSTER FINL CORP717.4K shares-3.26%2025-12-312026-02-09 BDC BELDEN INC369.8K sharesnew addition2025-12-312026-02-09 BOOT BOOT BARN HLDGS INC242.7K shares6.46%2025-12-312026-02-09 DNLI DENALI THERAPEUTICS INC2.6M shares58.71%2025-12-312026-02-09 BELFB BEL FUSE INC251.6K sharesnew addition2025-12-312026-02-09 WINA WINMARK CORP104.7K shares-4.33%2025-12-312026-02-09 EQNR EQUINOR ASA SPONSORED ADR ADR1.8M shares-2.70%2025-12-312026-02-09 SLB SLB LIMITED COM STK1.0M shares-7.11%2025-12-312026-02-09 GVA GRANITE CONSTR INC347.0K shares-4.28%2025-12-312026-02-09 BIO BIO RAD LABS INC131.1K shares-1.78%2025-12-312026-02-09 FER FERROVIAL SE591.8K shares9.96%2025-12-312026-02-09 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INDEX FDS TOTAL STK M16.8K shares-65.56%2025-12-312026-02-09 ESGD ISHARES ESG MSCI EAFE ETF59.3K shares-8.03%2025-12-312026-02-09 IHI ISHARES TR US MED DVC ETF90.5K shares-8.06%2025-12-312026-02-09 CRGY CRESCENT ENERGY COMPANY CLASS667.1K shares29.78%2025-12-312026-02-09 HXL HEXCEL CORP NEW75.5K shares-18.79%2025-12-312026-02-09 INTC INTEL CORP150.6K shares0.30%2025-12-312026-02-09 VUG VANGUARD INDEX FDS GROWTH ETF11.3K shares26.50%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC36.4K shares5.79%2025-12-312026-02-09 SFBS SERVISFIRST BANCSHARES INC75.6K shares-1.72%2025-12-312026-02-09 WYNN WYNN RESORTS LTD44.1K shares-7.90%2025-12-312026-02-09 EPRT ESSENTIAL PPTYS RLTY TR INC175.1K shares0.07%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC18.6K shares-15.37%2025-12-312026-02-09 EXR EXTRA SPACE STORAGE INC COM39.1K shares-0.09%2025-12-312026-02-09 KURA KURA ONCOLOGY INC472.0K sharesnew addition2025-12-312026-02-09 XLK SPDR TECHNOLOGY SELECT SECTOR34.0K shares141.58%2025-12-312026-02-09 DYN DYNE THERAPEUTICS INC250.1K sharesnew addition2025-12-312026-02-09 IVV ISHARES SP 500 ETF7.1K shares26.15%2025-12-312026-02-09 SUB ISHARES TR SHRT NAT MUN ETF44.6K shares-6.58%2025-12-312026-02-09 TLT ISHARES TR 20 YR TR BD ETF53.9K shares-58.11%2025-12-312026-02-09 IGOV ISHARES TR INTL TREA BD ETF112.8K shares-18.85%2025-12-312026-02-09 BNL BROADSTONE NET LEASE INC COM267.5K shares1.12%2025-12-312026-02-09 SPGI SP GLOBAL INC8.8K shares2.30%2025-12-312026-02-09 RARE ULTRAGENYX PHARMACEUTICAL INC198.7K shares18.21%2025-12-312026-02-09 GEV GE VERNOVA INC COM6.9K shares48.35%2025-12-312026-02-09 EC ECOPETROL S A ADR445.3K shares-2.40%2025-12-312026-02-09 VLO VALERO ENERGY CORP NEW COM27.3K shares56.09%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC SPON ADR78.0K shares7.28%2025-12-312026-02-09 INVX INNOVEX INTERNATIONAL INC201.7K shares-11.89%2025-12-312026-02-09 MGK VANGUARD WORLD FD MEGA GRWTH I10.2K shares3.83%2025-12-312026-02-09 CHE CHEMED CORP NEW9.8K shares0.01%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS TOTAL BN56.3K shares2.77%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP8.3K shares5.80%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC49.3K shares2.14%2025-12-312026-02-09 ACIW ACI WORLDWIDE INC84.2K shares0.03%2025-12-312026-02-09 NNN NNN REIT INC99.2K shares0.01%2025-12-312026-02-09 SHOP SHOPIFY INC CL A SUB VTG SHS24.4K shares12.34%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS5.0K shares7.61%2025-12-312026-02-09 MMYT MAKEMYTRIP LTD46.3K shares-37.83%2025-12-312026-02-09 ADC AGREE RLTY CORP48.1K shares0.19%2025-12-312026-02-09 CCEP COCA COLA EUROPACIFIC PARTNERS38.2K shares1.14%2025-12-312026-02-09 PB PROSPERITY BANCSHARES INC49.1K shares-1.94%2025-12-312026-02-09 ROST ROSS STORES INC18.4K shares-5.69%2025-12-312026-02-09 KMB KIMBERLY CLARK CORP32.8K shares-26.31%2025-12-312026-02-09 ATRO ASTRONICS CORP60.6K shares-7.10%2025-12-312026-02-09 EL LAUDER ESTEE COS INC CL A31.3K shares3.14%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC80.0K shares-0.29%2025-12-312026-02-09 LASR NLIGHT INC85.6K shares-6.43%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available