The Analysis of FMR LLC's Holdings & P&L


Currently, FMR LLC holds 5428 types of securities in its portfolio with a total value $1966.9B. In the most recent quarter, they have increased their positions in NVDA (+971.1M shares, valued at $181.1B), MSFT (+200.9M shares, valued at $97.2B), AAPL (+307.4M shares, valued at $83.6B); decreased their positions in PEN (-3.3M shares, valued at $1.0B); initiated new positions in NVDA (+971.1M shares, valued at $181.1B), MSFT (+200.9M shares, valued at $97.2B), AAPL (+307.4M shares, valued at $83.6B).


1M P&L
+142.9B+8.54%
3M P&L
+68.1B+3.90%
HY P&L
+97.6B+5.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors243.2B
14.4%
2Software - Infrastructure130.7B
7.7%
3N/A108.5B
6.4%

Top Industries by Stock Count

1N/A1430 stocks
29.7%
2Biotechnology305 stocks
6.3%
3Banks - Regional287 stocks
6.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares971.1M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
New
Shares200.9M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
New
Shares307.4M
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
New
Shares122.3M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
New
Shares331.5M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
New
Shares231.8M
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
New
Shares123.2M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
New
Shares108.9M
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
New
Shares25.7M
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares61.1M
Event2025-12-31
Filed2026-02-17
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares24.6K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
New
Shares195.8M
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
New
Shares39.5M
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
New
Shares185.7M
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
New
Shares54.6M
Event2025-12-31
Filed2026-02-17
V
VISA INC
New
Shares46.7M
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
New
Shares131.7M
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
New
Shares25.2M
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
New
Shares21.5M
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
New
Shares214.8M
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
New
Shares86.4M
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
New
Shares53.0M
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
New
Shares35.7M
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
New
Shares39.6M
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares126.8M
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
New
Shares97.4M
Event2025-12-31
Filed2026-02-17
FSEC
FIDELITY MERRIMACK STR TR
New
Shares200.3M
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
New
Shares13.1M
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
New
Shares65.6M
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
New
Shares48.0M
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
New
Shares110.0M
Event2025-12-31
Filed2026-02-17
SHEL
SHELL PLC
New
Shares98.4M
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
New
Shares41.4M
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
New
Shares27.5M
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares15.9M
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
New
Shares33.8M
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
New
Shares29.3M
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares9.8M
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
New
Shares22.6M
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares39.0M
Event2025-12-31
Filed2026-02-17
SNDK
SANDISK CORP
New
Shares21.5M
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
New
Shares14.4M
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
New
Shares65.4M
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
New
Shares23.2M
Event2025-12-31
Filed2026-02-17
CRH PLC
CRH PLC
New
Shares40.2M
Event2025-12-31
Filed2026-02-17
CIEN
CIENA CORP
New
Shares21.1M
Event2025-12-31
Filed2026-02-17
IMO
IMPERIAL OIL LTD
New
Shares56.2M
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares9.5M
Event2025-12-31
Filed2026-02-17
ARGX
ARGENX SE
New
Shares5.6M
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
New
Shares26.2M
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
New
Shares29.9M
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
New
Shares10.7M
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares26.7M
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
New
Shares18.8M
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
New
Shares19.5M
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares30.5M
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
New
Shares39.6M
Event2025-12-31
Filed2026-02-17
COHERENT CORP
COHERENT CORP
New
Shares23.6M
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
New
Shares40.8M
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
New
Shares11.0M
Event2025-12-31
Filed2026-02-17
ALAB
ASTERA LABS INC
New
Shares25.3M
Event2025-12-31
Filed2026-02-17
FNV
FRANCO NEV CORP
New
Shares20.3M
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
New
Shares12.7M
Event2025-12-31
Filed2026-02-17
IVV
ISHARES TR
New
Shares6.0M
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
New
Shares18.9M
Event2025-12-31
Filed2026-02-17
IWF
ISHARES TR
New
Shares8.4M
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
New
Shares27.3M
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
New
Shares15.1M
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
New
Shares18.8M
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
New
Shares20.8M
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
New
Shares33.1M
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
New
Shares135.5M
Event2025-12-31
Filed2026-02-17
RBLX
ROBLOX CORP
New
Shares46.4M
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
New
Shares6.6M
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
New
Shares12.8M
Event2025-12-31
Filed2026-02-17
IWB
ISHARES TR
New
Shares9.8M
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
New
Shares10.6M
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
New
Shares31.0M
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
New
Shares4.1M
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
New
Shares7.5M
Event2025-12-31
Filed2026-02-17
QUAL
ISHARES TR
New
Shares17.6M
Event2025-12-31
Filed2026-02-17
AEM
AGNICO EAGLE MINES LTD
New
Shares20.4M
Event2025-12-31
Filed2026-02-17
LITE
LUMENTUM HLDGS INC
New
Shares9.3M
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
New
Shares10.9M
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
New
Shares33.8M
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares19.0M
Event2025-12-31
Filed2026-02-17
IEF
ISHARES TR
New
Shares34.8M
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
New
Shares62.5M
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
New
Shares15.9M
Event2025-12-31
Filed2026-02-17
PSTG
PURE STORAGE INC
New
Shares49.5M
Event2025-12-31
Filed2026-02-17
GSK PLC
GSK PLC
New
Shares67.5M
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
New
Shares41.0M
Event2025-12-31
Filed2026-02-17
ON
ON SEMICONDUCTOR CORP
New
Shares59.4M
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
New
Shares15.7M
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
New
Shares15.5M
Event2025-12-31
Filed2026-02-17
IJH
ISHARES TR
New
Shares47.7M
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares11.4M
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
New
Shares27.6M
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
New
Shares8.4M
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
CNQ
CANADIAN NAT RES LTD
New
Shares91.2M
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares9.9M
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
New
Shares14.3M
Event2025-12-31
Filed2026-02-17
SNOW
SNOWFLAKE INC
New
Shares13.8M
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
New
Shares23.7M
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares10.3M
Event2025-12-31
Filed2026-02-17
SPY
SPDR S&P 500 ETF TR
New
Shares4.3M
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
New
Shares5.6M
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
New
Shares8.9M
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
New
Shares15.2M
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
New
Shares6.0M
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
New
Shares523.9K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
New
Shares5.5M
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
New
Shares28.0M
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
New
Shares17.0M
Event2025-12-31
Filed2026-02-17
SATS
ECHOSTAR CORP
166.74%
Shares24.5M
Event2026-01-30
Filed2026-02-06
CRM
SALESFORCE INC
New
Shares10.3M
Event2025-12-31
Filed2026-02-17
UBS
UBS GROUP AG
New
Shares58.1M
Event2025-12-31
Filed2026-02-17
MTB
M & T BK CORP
New
Shares13.3M
Event2025-12-31
Filed2026-02-17
GFS
GLOBALFOUNDRIES INC
2.40%
Shares56.8M
Event2026-02-27
Filed2026-03-06
MCK
MCKESSON CORP
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares29.2M
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
New
Shares31.6M
Event2025-12-31
Filed2026-02-17
IJR
ISHARES TR
New
Shares21.4M
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
New
Shares32.0M
Event2025-12-31
Filed2026-02-17
CVNA
CARVANA CO
New
Shares6.0M
Event2025-12-31
Filed2026-02-17
NET
CLOUDFLARE INC
New
Shares12.8M
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
New
Shares15.6M
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
New
Shares18.2M
Event2025-12-31
Filed2026-02-17
RY
ROYAL BK CDA
New
Shares14.3M
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
New
Shares21.4M
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
New
Shares15.8M
Event2025-12-31
Filed2026-02-17
MUB
ISHARES TR
New
Shares22.3M
Event2025-12-31
Filed2026-02-17
IEFA
ISHARES TR
New
Shares26.2M
Event2025-12-31
Filed2026-02-17
SN
SHARKNINJA INC
New
Shares20.9M
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-17
RDDT
REDDIT INC
New
Shares9.9M
Event2025-12-31
Filed2026-02-17
VTR
VENTAS INC
New
Shares29.3M
Event2025-12-31
Filed2026-02-17
SE
SEA LTD
New
Shares17.5M
Event2025-12-31
Filed2026-02-17
CELESTICA INC
CELESTICA INC
New
Shares7.4M
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
New
Shares25.9M
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
ROIV
ROIVANT SCIENCES LTD
11.95%
Shares73.6M
Event2026-02-27
Filed2026-03-06
PLD
PROLOGIS INC.
New
Shares16.6M
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
New
Shares12.0M
Event2025-12-31
Filed2026-02-17
NTNX
NUTANIX INC
New
Shares40.4M
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
New
Shares4.9M
Event2025-12-31
Filed2026-02-17
WPM
WHEATON PRECIOUS METALS CORP
New
Shares17.5M
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
New
Shares21.8M
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
New
Shares23.0M
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
New
Shares67.1M
Event2025-12-31
Filed2026-02-17
DLTR
DOLLAR TREE INC
New
Shares16.1M
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
New
Shares21.1M
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
New
Shares21.6M
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
New
Shares29.0M
Event2025-12-31
Filed2026-02-17
IONS
IONIS PHARMACEUTICALS INC
New
Shares24.1M
Event2025-12-31
Filed2026-02-17
DAL
DELTA AIR LINES INC DEL
New
Shares27.4M
Event2025-12-31
Filed2026-02-17
MTSI
MACOM TECH SOLUTIONS HLDGS I
23.95%
Shares8.0M
Event2026-01-30
Filed2026-02-06
NTRS
NORTHERN TR CORP
New
Shares13.8M
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
New
Shares115.8M
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
New
Shares18.5M
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
New
Shares5.5M
Event2025-12-31
Filed2026-02-17
UAL
UNITED AIRLS HLDGS INC
New
Shares16.4M
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares22.4M
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-17
IWD
ISHARES TR
New
Shares8.6M
Event2025-12-31
Filed2026-02-17
FELC
FIDELITY COVINGTON TRUST
New
Shares47.2M
Event2025-12-31
Filed2026-02-17
WCN
WASTE CONNECTIONS INC
New
Shares10.3M
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
New
Shares6.3M
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
New
Shares3.8M
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-17
BTI
BRITISH AMERN TOB PLC
New
Shares31.1M
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares9.9M
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
New
Shares13.3M
Event2025-12-31
Filed2026-02-17
EL
LAUDER ESTEE COS INC
New
Shares16.3M
Event2025-12-31
Filed2026-02-17
FSLR
FIRST SOLAR INC
New
Shares6.5M
Event2025-12-31
Filed2026-02-17
MRNA
MODERNA INC
47.27%
Shares41.3M
Event2026-01-30
Filed2026-02-06
SHW
SHERWIN WILLIAMS CO
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
New
Shares9.3M
Event2025-12-31
Filed2026-02-17
ASML
ASML HOLDING N V
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
New
Shares9.4M
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
New
Shares14.6M
Event2025-12-31
Filed2026-02-17
SAP
SAP SE
New
Shares6.8M
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
New
Shares16.8M
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares6.1M
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
New
Shares11.9M
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
New
Shares94.1M
Event2025-12-31
Filed2026-02-17
SRE
SEMPRA
New
Shares18.2M
Event2025-12-31
Filed2026-02-17
W
WAYFAIR INC
New
Shares16.0M
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
New
Shares5.3M
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
New
Shares6.9M
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares7.0M
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
New
Shares10.1M
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
IEMG
ISHARES INC
New
Shares22.6M
Event2025-12-31
Filed2026-02-17
THC
TENET HEALTHCARE CORP
New
Shares7.6M
Event2025-12-31
Filed2026-02-17
TWLO
TWILIO INC
New
Shares10.7M
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
New
Shares10.3M
Event2025-12-31
Filed2026-02-17
NXT
NEXTPOWER INC
New
Shares17.2M
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
New
Shares8.1M
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
New
Shares9.3M
Event2025-12-31
Filed2026-02-17
ROKU
ROKU INC
New
Shares13.7M
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-17
MMM
3M CO
New
Shares9.3M
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares4.2M
Event2025-12-31
Filed2026-02-17
T
AT&T INC
New
Shares57.1M
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
New
Shares16.6M
Event2025-12-31
Filed2026-02-17
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares21.4M
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares11.9M
Event2025-12-31
Filed2026-02-17
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares16.2M
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
New
Shares7.4M
Event2025-12-31
Filed2026-02-17
CCJ
CAMECO CORP
New
Shares15.1M
Event2025-12-31
Filed2026-02-17
ONON
ON HLDG AG
New
Shares29.7M
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
New
Shares21.6M
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
New
Shares14.9M
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
HEI.A
HEICO CORP NEW
New
Shares5.4M
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
New
Shares4.9M
Event2025-12-31
Filed2026-02-17
ARES
ARES MANAGEMENT CORPORATION
New
Shares8.1M
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
New
Shares7.6M
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
New
Shares7.0M
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
New
Shares15.9M
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
New
Shares14.5M
Event2025-12-31
Filed2026-02-17
VUG
VANGUARD INDEX FDS
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
OWL
BLUE OWL CAPITAL INC
New
Shares83.9M
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
New
Shares4.8M
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
New
Shares9.1M
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
VEEV
VEEVA SYS INC
New
Shares5.5M
Event2025-12-31
Filed2026-02-17
FLUT
FLUTTER ENTMT PLC
New
Shares5.7M
Event2025-12-31
Filed2026-02-17
EFV
ISHARES TR
New
Shares17.0M
Event2025-12-31
Filed2026-02-17
ONC
BEONE MEDICINES LTD
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares12.4M
Event2025-12-31
Filed2026-02-17
RGA
REINSURANCE GRP OF AMERICA I
New
Shares5.9M
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
New
Shares9.6M
Event2025-12-31
Filed2026-02-17
CRS
CARPENTER TECHNOLOGY CORP
New
Shares3.8M
Event2025-12-31
Filed2026-02-17
MTUM
ISHARES TR
New
Shares4.8M
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
New
Shares29.1M
Event2025-12-31
Filed2026-02-17
SITM
SITIME CORP
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares52.2M
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
New
Shares21.7M
Event2025-12-31
Filed2026-02-17
NU
NU HLDGS LTD
New
Shares69.1M
Event2025-12-31
Filed2026-02-17
USMV
ISHARES TR
New
Shares12.2M
Event2025-12-31
Filed2026-02-17
GFL
GFL ENVIRONMENTAL INC
New
Shares26.5M
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
New
Shares26.1M
Event2025-12-31
Filed2026-02-17
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares41.6M
Event2025-12-31
Filed2026-02-17
HII
HUNTINGTON INGALLS INDS INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
VRT
VERTIV HOLDINGS CO
New
Shares6.9M
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
MEDLINE INC
MEDLINE INC
New
Shares26.4M
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
New
Shares6.8M
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
NUVL
NUVALENT INC
New
Shares10.9M
Event2025-12-31
Filed2026-02-17
HLN
HALEON PLC
New
Shares107.9M
Event2025-12-31
Filed2026-02-17
USFD
US FOODS HLDG CORP
New
Shares14.4M
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares6.9M
Event2025-12-31
Filed2026-02-17
KRYS
KRYSTAL BIOTECH INC
New
Shares4.3M
Event2025-12-31
Filed2026-02-17
DHI
D R HORTON INC
New
Shares7.4M
Event2025-12-31
Filed2026-02-17
NOK
NOKIA CORP
New
Shares165.3M
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares5.4M
Event2025-12-31
Filed2026-02-17
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares14.4M
Event2025-12-31
Filed2026-02-17
TOST
TOAST INC
New
Shares29.8M
Event2025-12-31
Filed2026-02-17
FLEX
FLEX LTD
New
Shares17.5M
Event2025-12-31
Filed2026-02-17
FN
FABRINET
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
TD
TORONTO DOMINION BK ONT
New
Shares11.1M
Event2025-12-31
Filed2026-02-17
DECK
DECKERS OUTDOOR CORP
New
Shares10.1M
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
DKS
DICKS SPORTING GOODS INC
New
Shares5.3M
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
New
Shares515.9K
Event2025-12-31
Filed2026-02-17
LULU
LULULEMON ATHLETICA INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.8M
Event2025-12-31
Filed2026-02-17
SANM
SANMINA CORPORATION
New
Shares6.9M
Event2025-12-31
Filed2026-02-17
VTEB
VANGUARD MUN BD FDS
New
Shares20.5M
Event2025-12-31
Filed2026-02-17
FBCG
FIDELITY COVINGTON TRUST
New
Shares18.7M
Event2025-12-31
Filed2026-02-17
FESM
FIDELITY COVINGTON TRUST
New
Shares27.1M
Event2025-12-31
Filed2026-02-17
JLL
JONES LANG LASALLE INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
ZS
ZSCALER INC
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
AFRM
AFFIRM HLDGS INC
New
Shares13.7M
Event2025-12-31
Filed2026-02-17
ZM
ZOOM COMMUNICATIONS INC
New
Shares11.8M
Event2025-12-31
Filed2026-02-17
RPRX
ROYALTY PHARMA PLC
New
Shares26.3M
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
New
Shares27.3M
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-17
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares7.0M
Event2025-12-31
Filed2026-02-17
BAP
CREDICORP LTD
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
New
Shares20.2M
Event2025-12-31
Filed2026-02-17
PFGC
PERFORMANCE FOOD GROUP CO
New
Shares11.0M
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
New
Shares9.0M
Event2025-12-31
Filed2026-02-17
VEA
VANGUARD TAX-MANAGED FDS
New
Shares15.6M
Event2025-12-31
Filed2026-02-17
DOX
AMDOCS LTD
New
Shares12.1M
Event2025-12-31
Filed2026-02-17
MOS
MOSAIC CO NEW
New
Shares40.1M
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
NVMI
NOVA LTD
New
Shares2.9M
Event2025-12-31
Filed2026-02-17
VIK
VIKING HOLDINGS LTD
New
Shares13.4M
Event2025-12-31
Filed2026-02-17
KR
KROGER CO
New
Shares15.2M
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
New
Shares277.2K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares5.8M
Event2025-12-31
Filed2026-02-17
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
New
Shares33.1M
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares26.6M
Event2025-12-31
Filed2026-02-17
RJF
RAYMOND JAMES FINL INC
New
Shares5.7M
Event2025-12-31
Filed2026-02-17
AFG
AMERICAN FINL GROUP INC OHIO
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
BLD
TOPBUILD CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares29.0M
Event2025-12-31
Filed2026-02-17
RYAAY
RYANAIR HOLDINGS PLC
New
Shares12.5M
Event2025-12-31
Filed2026-02-17
EZU
ISHARES INC
New
Shares13.9M
Event2025-12-31
Filed2026-02-17
IHG
INTERCONTINENTAL HOTELS GROU
New
Shares6.3M
Event2025-12-31
Filed2026-02-17
AGG
ISHARES TR
New
Shares8.9M
Event2025-12-31
Filed2026-02-17
ASND
ASCENDIS PHARMA A/S
New
Shares4.2M
Event2025-12-31
Filed2026-02-17
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares20.3M
Event2025-12-31
Filed2026-02-17
G
GENPACT LIMITED
New
Shares18.8M
Event2025-12-31
Filed2026-02-17
KEY
KEYCORP
New
Shares42.5M
Event2025-12-31
Filed2026-02-17
OKTA
OKTA INC
New
Shares10.0M
Event2025-12-31
Filed2026-02-17
VTV
VANGUARD INDEX FDS
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
EWBC
EAST WEST BANCORP INC
New
Shares7.7M
Event2025-12-31
Filed2026-02-17
CCK
CROWN HLDGS INC
New
Shares8.4M
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
New
Shares29.9M
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares23.3M
Event2025-12-31
Filed2026-02-17
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares16.4M
Event2025-12-31
Filed2026-02-17
BMO
BANK MONTREAL QUE
New
Shares6.6M
Event2025-12-31
Filed2026-02-17
ALC
ALCON AG
New
Shares10.8M
Event2025-12-31
Filed2026-02-17
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares16.4M
Event2025-12-31
Filed2026-02-17
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares22.7M
Event2025-12-31
Filed2026-02-17
EFA
ISHARES TR
New
Shares8.8M
Event2025-12-31
Filed2026-02-17
BRO
BROWN & BROWN INC
New
Shares10.5M
Event2025-12-31
Filed2026-02-17
AS
AMER SPORTS INC
New
Shares22.3M
Event2025-12-31
Filed2026-02-17
FENI
FIDELITY COVINGTON TRUST
New
Shares22.5M
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
ITT INC
ITT INC
New
Shares4.7M
Event2025-12-31
Filed2026-02-17
COGT
COGENT BIOSCIENCES INC
New
Shares23.1M
Event2025-12-31
Filed2026-02-17
OVV
OVINTIV INC
New
Shares20.9M
Event2025-12-31
Filed2026-02-17
AR
ANTERO RESOURCES CORP
New
Shares23.7M
Event2025-12-31
Filed2026-02-17
CYTK
CYTOKINETICS INC
New
Shares12.8M
Event2025-12-31
Filed2026-02-17
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares7.4M
Event2025-12-31
Filed2026-02-17
ECHOSTAR CORP
ECHOSTAR CORP
New
Shares241.3M
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
NNN
NNN REIT INC
New
Shares20.2M
Event2025-12-31
Filed2026-02-17
SFM
SPROUTS FMRS MKT INC
81.60%
Shares10.0M
Event2026-02-27
Filed2026-03-06
ES
EVERSOURCE ENERGY
New
Shares11.7M
Event2025-12-31
Filed2026-02-17
CMPO
COMPOSECURE INC
22994.32%
Shares31.3M
Event2026-02-27
Filed2026-03-06
SNAP
SNAP INC
New
Shares97.3M
Event2025-12-31
Filed2026-02-17
IESC
IES HLDGS INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
ONB
OLD NATL BANCORP IND
New
Shares35.1M
Event2025-12-31
Filed2026-02-17
PI
IMPINJ INC
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
LNG
CHENIERE ENERGY INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
PHM
PULTE GROUP INC
New
Shares6.6M
Event2025-12-31
Filed2026-02-17
KBR
KBR INC
New
Shares19.0M
Event2025-12-31
Filed2026-02-17
TXT
TEXTRON INC
New
Shares8.7M
Event2025-12-31
Filed2026-02-17
WTFC
WINTRUST FINL CORP
New
Shares5.4M
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
New
Shares14.8M
Event2025-12-31
Filed2026-02-17
HUBS
HUBSPOT INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
EAT
BRINKER INTL INC
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
FANG
DIAMONDBACK ENERGY INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
PRI
PRIMERICA INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-17
CYBR
CYBERARK SOFTWARE LTD
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
SNX
TD SYNNEX CORPORATION
New
Shares4.9M
Event2025-12-31
Filed2026-02-17
NTR
NUTRIEN LTD
New
Shares11.9M
Event2025-12-31
Filed2026-02-17
COMP
COMPASS INC
New
Shares69.5M
Event2025-12-31
Filed2026-02-17
EXP
EAGLE MATLS INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
New
Shares18.9M
Event2025-12-31
Filed2026-02-17
FFSM
FIDELITY COVINGTON TRUST
New
Shares23.5M
Event2025-12-31
Filed2026-02-17
BRKR
BRUKER CORP
New
Shares15.2M
Event2025-12-31
Filed2026-02-17
VALE
VALE S A
New
Shares55.0M
Event2025-12-31
Filed2026-02-17
FSMD
FIDELITY COVINGTON TRUST
New
Shares16.2M
Event2025-12-31
Filed2026-02-17
BJ
BJS WHSL CLUB HLDGS INC
New
Shares7.8M
Event2025-12-31
Filed2026-02-17
MMS
MAXIMUS INC
New
Shares8.2M
Event2025-12-31
Filed2026-02-17
CHRW
C H ROBINSON WORLDWIDE INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
New
Shares5.9M
Event2025-12-31
Filed2026-02-17
WSM
WILLIAMS SONOMA INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-17
BN
BROOKFIELD CORP
New
Shares15.2M
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
New
Shares5.4M
Event2025-12-31
Filed2026-02-17
KYMR
KYMERA THERAPEUTICS INC
New
Shares8.9M
Event2025-12-31
Filed2026-02-17
SF
STIFEL FINL CORP
New
Shares5.5M
Event2025-12-31
Filed2026-02-17
EFAV
ISHARES TR
New
Shares8.0M
Event2025-12-31
Filed2026-02-17
EVRG
EVERGY INC
New
Shares9.5M
Event2025-12-31
Filed2026-02-17
RVMD
REVOLUTION MEDICINES INC
New
Shares8.6M
Event2025-12-31
Filed2026-02-17
SRRK
SCHOLAR ROCK HLDG CORP
New
Shares15.4M
Event2025-12-31
Filed2026-02-17
SSNC
SS&C TECHNOLOGIES HLDGS INC
New
Shares7.7M
Event2025-12-31
Filed2026-02-17
MNST
MONSTER BEVERAGE CORP NEW
New
Shares8.8M
Event2025-12-31
Filed2026-02-17
FDLO
FIDELITY COVINGTON TRUST
New
Shares10.1M
Event2025-12-31
Filed2026-02-17
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares6.8M
Event2025-12-31
Filed2026-02-17
BF.B
BROWN FORMAN CORP
New
Shares25.7M
Event2025-12-31
Filed2026-02-17
CPT
CAMDEN PPTY TR
New
Shares6.1M
Event2025-12-31
Filed2026-02-17
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares14.3M
Event2025-12-31
Filed2026-02-17
BAX
BAXTER INTL INC
New
Shares34.8M
Event2025-12-31
Filed2026-02-17
DLR
DIGITAL RLTY TR INC
New
Shares4.3M
Event2025-12-31
Filed2026-02-17
WSO
WATSCO INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
LAUR
LAUREATE EDUCATION INC
New
Shares19.7M
Event2025-12-31
Filed2026-02-17
IRM
IRON MTN INC DEL
New
Shares8.0M
Event2025-12-31
Filed2026-02-17
MUSA
MURPHY USA INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
ROAD
CONSTRUCTION PARTNERS INC
11.74%
Shares5.1M
Event2026-01-30
Filed2026-02-06
CSX
CSX CORP
New
Shares17.9M
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
New
Shares802.2K
Event2025-12-31
Filed2026-02-17
TYL
TYLER TECHNOLOGIES INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
FTI
TECHNIPFMC PLC
New
Shares14.5M
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
New
Shares8.1M
Event2025-12-31
Filed2026-02-17
FBND
FIDELITY MERRIMACK STR TR
New
Shares13.9M
Event2025-12-31
Filed2026-02-17
SLGN
SILGAN HLDGS INC
New
Shares15.9M
Event2025-12-31
Filed2026-02-17
ROL
ROLLINS INC
New
Shares10.7M
Event2025-12-31
Filed2026-02-17
PCVX
VAXCYTE INC
New
Shares13.8M
Event2025-12-31
Filed2026-02-17
HRB
BLOCK H & R INC
New
Shares14.6M
Event2025-12-31
Filed2026-02-17
TRNO
TERRENO RLTY CORP
New
Shares10.8M
Event2025-12-31
Filed2026-02-17
CHRD
CHORD ENERGY CORPORATION
New
Shares6.8M
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
New
Shares6.0M
Event2025-12-31
Filed2026-02-17
SU
SUNCOR ENERGY INC NEW
New
Shares14.1M
Event2025-12-31
Filed2026-02-17
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares23.6M
Event2025-12-31
Filed2026-02-17
PEN
PENUMBRA INC
-64.40%
Shares1.8M
Event2026-01-30
Filed2026-02-06
APGE
APOGEE THERAPEUTICS INC
New
Shares8.2M
Event2025-12-31
Filed2026-02-17
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares4.7M
Event2025-12-31
Filed2026-02-17
CORPAY INC
CORPAY INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
TMDX
TRANSMEDICS GROUP INC
New
Shares5.1M
Event2025-12-31
Filed2026-02-17
TIP
ISHARES TR
New
Shares5.6M
Event2025-12-31
Filed2026-02-17
Z
ZILLOW GROUP INC
New
Shares9.0M
Event2025-12-31
Filed2026-02-17
CPNG
COUPANG INC
New
Shares25.8M
Event2025-12-31
Filed2026-02-17
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares6.9M
Event2025-12-31
Filed2026-02-17
EXLS
EXLSERVICE HOLDINGS INC
New
Shares14.3M
Event2025-12-31
Filed2026-02-17
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares8.7M
Event2025-12-31
Filed2026-02-17
FCFS
FIRSTCASH HOLDINGS INC
New
Shares3.8M
Event2025-12-31
Filed2026-02-17
AYI
ACUITY INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
SUI
SUN CMNTYS INC
New
Shares4.9M
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
New
Shares19.6M
Event2025-12-31
Filed2026-02-17
FNDE
SCHWAB STRATEGIC TR
New
Shares16.6M
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
DOV
DOVER CORP
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
PRMB
PRIMO BRANDS CORPORATION
New
Shares36.2M
Event2025-12-31
Filed2026-02-17
ATI
ATI INC
New
Shares5.1M
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
DEO
DIAGEO PLC
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
PSX
PHILLIPS 66
New
Shares4.5M
Event2025-12-31
Filed2026-02-17
UNM
UNUM GROUP
New
Shares7.4M
Event2025-12-31
Filed2026-02-17
WWD
WOODWARD INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
IR
INGERSOLL RAND INC
New
Shares7.2M
Event2025-12-31
Filed2026-02-17
IOT
SAMSARA INC
New
Shares16.2M
Event2025-12-31
Filed2026-02-17
VNT
VONTIER CORPORATION
New
Shares15.4M
Event2025-12-31
Filed2026-02-17
FUTU
FUTU HLDGS LTD
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
CVE
CENOVUS ENERGY INC
New
Shares33.7M
Event2025-12-31
Filed2026-02-17
LDOS
LEIDOS HOLDINGS INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
CRWV
COREWEAVE INC
New
Shares7.9M
Event2025-12-31
Filed2026-02-17
AEP
AMERICAN ELEC PWR CO INC
New
Shares4.9M
Event2025-12-31
Filed2026-02-17
BNTX
BIONTECH SE
New
Shares5.9M
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
ICLR
ICON PLC
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
SPTL
SPDR SERIES TRUST
New
Shares21.3M
Event2025-12-31
Filed2026-02-17
KIM
KIMCO RLTY CORP
New
Shares27.8M
Event2025-12-31
Filed2026-02-17
FAF
FIRST AMERN FINL CORP
New
Shares9.2M
Event2025-12-31
Filed2026-02-17
STZ
CONSTELLATION BRANDS INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
TOTL
SSGA ACTIVE ETF TR
New
Shares13.8M
Event2025-12-31
Filed2026-02-17
RRX
REGAL REXNORD CORPORATION
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares10.3M
Event2025-12-31
Filed2026-02-17
AMP
AMERIPRISE FINL INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
HRI
HERC HLDGS INC
New
Shares3.7M
Event2025-12-31
Filed2026-02-17
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares10.7M
Event2025-12-31
Filed2026-02-17
QSR
RESTAURANT BRANDS INTL INC
New
Shares7.9M
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
New
Shares4.1M
Event2025-12-31
Filed2026-02-17
IWM
ISHARES TR
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
IAG
IAMGOLD CORP
New
Shares32.7M
Event2025-12-31
Filed2026-02-17
RRC
RANGE RES CORP
New
Shares15.3M
Event2025-12-31
Filed2026-02-17
BDC
BELDEN INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
MANH
MANHATTAN ASSOCIATES INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
New
Shares11.6M
Event2025-12-31
Filed2026-02-17
LEGN
LEGEND BIOTECH CORP
New
Shares24.3M
Event2025-12-31
Filed2026-02-17
CASY
CASEYS GEN STORES INC
New
Shares952.6K
Event2025-12-31
Filed2026-02-17
SCI
SERVICE CORP INTL
New
Shares6.7M
Event2025-12-31
Filed2026-02-17
AGI
ALAMOS GOLD INC NEW
New
Shares13.5M
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
ORLA
ORLA MNG LTD NEW
New
Shares38.5M
Event2025-12-31
Filed2026-02-17
STLD
STEEL DYNAMICS INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
BCO
BRINKS CO
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
MOH
MOLINA HEALTHCARE INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
RL
RALPH LAUREN CORP
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
UDR
UDR INC
New
Shares13.9M
Event2025-12-31
Filed2026-02-17
MKSI
MKS INC.
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
FELV
FIDELITY COVINGTON TRUST
New
Shares14.7M
Event2025-12-31
Filed2026-02-17
NVO
NOVO-NORDISK A S
New
Shares10.0M
Event2025-12-31
Filed2026-02-17

Call Option Holdings
WBD Call
WARNER BROS DISCOVERY INC
New
Shares200.0K
Event2025-12-31
Filed2026-02-17

Put Option Holdings
GT Put
GOODYEAR TIRE & RUBR CO
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
FMR LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo