The Analysis of Freestone Grove Partners LP's Holdings


Currently, Freestone Grove Partners LP holds 713 types of securities in its portfolio with a total value $13.8B. In the most recent quarter, they have increased their positions in IVV (+1.1M shares, valued at $773.5M), AMZN (+683.7K shares, valued at $157.8M), BSX (+1.3M shares, valued at $119.6M); decreased their positions in CTAS (-710.3K shares, valued at $133.6M), N/A (-1.2M shares, valued at $87.0M), VMC (-290.8K shares, valued at $82.9M); initiated new positions in AMZN (+683.7K shares, valued at $157.8M), ELV (+283.1K shares, valued at $99.2M), LEN (+933.3K shares, valued at $95.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR1.4M shares375.60%2025-12-312026-02-17history
VANGUARD INDEX FDS VANGUARD INDEX FDS1.4M shares1.37%2025-12-312026-02-17history
AMZN AMAZON COM INC683.7K sharesnew addition2025-12-312026-02-17history
BSX BOSTON SCIENTIFIC CORP1.3M shares1733.23%2025-12-312026-02-17history
AME AMETEK INC593.9K shares24.76%2025-12-312026-02-17history
OVV OVINTIV INC3.1M shares79.88%2025-12-312026-02-17history
FHN FIRST HORIZON CORPORATION4.7M shares-1.28%2025-12-312026-02-17history
SCHW SCHWAB CHARLES CORP1.1M shares66.98%2025-12-312026-02-17history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY283.1K sharesnew addition2025-12-312026-02-17history
MTZ MASTEC INC455.6K shares-32.83%2025-12-312026-02-17history
FBIN FORTUNE BRANDS INNOVATIONS I1.9M shares143.63%2025-12-312026-02-17history
XEL XCEL ENERGY INC1.3M shares52.77%2025-12-312026-02-17history
LEN LENNAR CORP933.3K sharesnew addition2025-12-312026-02-17history
MLM MARTIN MARIETTA MATLS INC151.9K shares21.53%2025-12-312026-02-17history
DHR DANAHER CORPORATION412.8K sharesnew addition2025-12-312026-02-17history
USB US BANCORP DEL1.8M shares8.18%2025-12-312026-02-17history
Sponsored
GM GENERAL MTRS CO1.1M shares15.33%2025-12-312026-02-17history
CL COLGATE PALMOLIVE CO1.2M sharesnew addition2025-12-312026-02-17history
XOM EXXON MOBIL CORP755.7K sharesnew addition2025-12-312026-02-17history
CAT CATERPILLAR INC158.3K sharesnew addition2025-12-312026-02-17history
WY WEYERHAEUSER CO MTN BE3.8M shares-43.08%2025-12-312026-02-17history
CVS CVS HEALTH CORP1.1M shares-10.76%2025-12-312026-02-17history
BP BP PLC2.5M shares70.09%2025-12-312026-02-17history
HRI HERC HLDGS INC573.1K shares667.91%2025-12-312026-02-17history
Sponsored
ALPHABET INC ALPHABET INC269.5K sharesnew addition2025-12-312026-02-17history
CNP CENTERPOINT ENERGY INC2.1M shares58.51%2025-12-312026-02-17history
MSFT MICROSOFT CORP164.3K shares-30.25%2025-12-312026-02-17history
GE AEROSPACE GE AEROSPACE252.0K sharesnew addition2025-12-312026-02-17history
PCG PG&E CORP4.8M shares-1.33%2025-12-312026-02-17history
CR CRANE COMPANY413.0K sharesnew addition2025-12-312026-02-17history
GWW WW GRAINGER INC73.1K sharesnew addition2025-12-312026-02-17history
OKTA OKTA INC847.0K shares187.42%2025-12-312026-02-17history
Sponsored
DDOG DATADOG INC536.4K shares-9.64%2025-12-312026-02-17history
MS MORGAN STANLEY410.4K sharesnew addition2025-12-312026-02-17history
ETR ENTERGY CORP NEW787.6K shares334.85%2025-12-312026-02-17history
ARE ALEXANDRIA REAL ESTATE EQ IN1.5M sharesnew addition2025-12-312026-02-17history
TWLO TWILIO INC494.8K shares-51.70%2025-12-312026-02-17history
BAC BANK AMERICA CORP1.3M shares-22.38%2025-12-312026-02-17history
TRV TRAVELERS COMPANIES INC239.1K shares-30.71%2025-12-312026-02-17history
PR PERMIAN RESOURCES CORP4.9M shares42.17%2025-12-312026-02-17history
Sponsored
PFGC PERFORMANCE FOOD GROUP CO763.1K shares20.66%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC207.4K sharesnew addition2025-12-312026-02-17history
BLACKSTONE INC BLACKSTONE INC443.6K shares69.21%2025-12-312026-02-17history
HWM HOWMET AEROSPACE INC331.1K shares25.94%2025-12-312026-02-17history
WDAY WORKDAY INC312.3K shares179.54%2025-12-312026-02-17history
BAH BOOZ ALLEN HAMILTON HLDG COR794.6K sharesnew addition2025-12-312026-02-17history
CSCO CISCO SYS INC868.5K shares-2.88%2025-12-312026-02-17history
AMRZ AMRIZE LTD1.2M sharesnew addition2025-12-312026-02-17history
Sponsored
AR ANTERO RESOURCES CORP1.9M shares210.13%2025-12-312026-02-17history
BDX BECTON DICKINSON & CO335.4K sharesnew addition2025-12-312026-02-17history
CMS CMS ENERGY CORP927.0K sharesnew addition2025-12-312026-02-17history
FTV FORTIVE CORP1.2M shares5821.52%2025-12-312026-02-17history
PLNT PLANET FITNESS INC587.3K shares11.32%2025-12-312026-02-17history
ROK ROCKWELL AUTOMATION INC161.7K sharesnew addition2025-12-312026-02-17history
EVRG EVERGY INC854.7K shares321.05%2025-12-312026-02-17history
PNC PNC FINL SVCS GROUP INC295.6K sharesnew addition2025-12-312026-02-17history
Sponsored
FIX COMFORT SYS USA INC65.7K shares25.63%2025-12-312026-02-17history
DTE DTE ENERGY CO469.3K sharesnew addition2025-12-312026-02-17history
ICE INTERCONTINENTAL EXCHANGE IN369.6K sharesnew addition2025-12-312026-02-17history
JEF JEFFERIES FINL GROUP INC959.3K shares198.28%2025-12-312026-02-17history
BOKF BOK FINL CORP495.5K shares36.28%2025-12-312026-02-17history
LLY ELI LILLY & CO53.6K shares174.62%2025-12-312026-02-17history
PODD INSULET CORP198.5K shares236.10%2025-12-312026-02-17history
KMI KINDER MORGAN INC DEL2.0M sharesnew addition2025-12-312026-02-17history
Sponsored
VRT VERTIV HOLDINGS CO336.1K sharesnew addition2025-12-312026-02-17history
GLW CORNING INC618.0K shares-42.52%2025-12-312026-02-17history
CW CURTISS WRIGHT CORP97.9K shares-14.68%2025-12-312026-02-17history
ESTC ELASTIC N V715.3K shares23.17%2025-12-312026-02-17history
TREX TREX CO INC1.5M sharesnew addition2025-12-312026-02-17history
VOYA VOYA FINANCIAL INC724.3K shares-0.81%2025-12-312026-02-17history
DGX QUEST DIAGNOSTICS INC309.2K sharesnew addition2025-12-312026-02-17history
SLB SLB LIMITED1.4M shares-13.62%2025-12-312026-02-17history
Sponsored
WWD WOODWARD INC175.2K shares-14.24%2025-12-312026-02-17history
IP INTERNATIONAL PAPER CO1.3M shares-17.75%2025-12-312026-02-17history
HCI HCI GROUP INC275.1K shares353.64%2025-12-312026-02-17history
EOG EOG RES INC500.8K shares-53.92%2025-12-312026-02-17history
PEP PEPSICO INC361.9K shares11.67%2025-12-312026-02-17history
CAH CARDINAL HEALTH INC252.2K shares-45.72%2025-12-312026-02-17history
H HYATT HOTELS CORP322.2K shares-46.85%2025-12-312026-02-17history
ARISTA NETWORKS INC ARISTA NETWORKS INC393.2K sharesnew addition2025-12-312026-02-17history
Sponsored
ROST ROSS STORES INC285.1K shares80.56%2025-12-312026-02-17history
GWRE GUIDEWIRE SOFTWARE INC250.6K shares291.90%2025-12-312026-02-17history
GBCI GLACIER BANCORP INC NEW1.1M shares-18.04%2025-12-312026-02-17history
RTX RTX CORPORATION268.8K shares292.18%2025-12-312026-02-17history
ALK ALASKA AIR GROUP INC974.6K shares136.29%2025-12-312026-02-17history
STT STATE STR CORP377.4K shares-41.54%2025-12-312026-02-17history
OC OWENS CORNING NEW434.0K sharesnew addition2025-12-312026-02-17history
COHERENT CORP COHERENT CORP260.8K shares-28.64%2025-12-312026-02-17history
Sponsored
V VISA INC135.8K shares9.84%2025-12-312026-02-17history
RGA REINSURANCE GRP OF AMERICA I232.5K shares-32.42%2025-12-312026-02-17history
AWK AMERICAN WTR WKS CO INC NEW356.8K sharesnew addition2025-12-312026-02-17history
TTC TORO CO590.8K shares11.58%2025-12-312026-02-17history
NOW SERVICENOW INC301.4K sharesnew addition2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC8.6K sharesnew addition2025-12-312026-02-17history
CPT CAMDEN PPTY TR416.2K shares60.69%2025-12-312026-02-17history
ADC AGREE RLTY CORP635.7K shares117.35%2025-12-312026-02-17history
Sponsored
DT DYNATRACE INC1.0M shares-26.98%2025-12-312026-02-17history
PSX PHILLIPS 66350.5K sharesnew addition2025-12-312026-02-17history
LII LENNOX INTL INC92.2K shares-16.30%2025-12-312026-02-17history
ALV AUTOLIV INC376.5K sharesnew addition2025-12-312026-02-17history
OLLI OLLIES BARGAIN OUTLET HLDGS403.0K sharesnew addition2025-12-312026-02-17history
HRL HORMEL FOODS CORP1.8M sharesnew addition2025-12-312026-02-17history
TRGP TARGA RES CORP234.4K shares37.19%2025-12-312026-02-17history
CMI CUMMINS INC84.5K shares-19.02%2025-12-312026-02-17history
Sponsored
BROS DUTCH BROS INC681.8K shares15.41%2025-12-312026-02-17history
CFG CITIZENS FINL GROUP INC707.0K shares38.86%2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC109.9K shares-57.92%2025-12-312026-02-17history
LNTH LANTHEUS HLDGS INC608.5K shares4114.75%2025-12-312026-02-17history
SF STIFEL FINL CORP319.3K shares183.90%2025-12-312026-02-17history
SKT TANGER INC1.2M shares6634.55%2025-12-312026-02-17history
TOST TOAST INC1.1M sharesnew addition2025-12-312026-02-17history
KO COCA COLA CO557.3K sharesnew addition2025-12-312026-02-17history
Sponsored
T AT&T INC1.6M shares-57.62%2025-12-312026-02-17history
SPOT SPOTIFY TECHNOLOGY S A66.0K sharesnew addition2025-12-312026-02-17history
CASY CASEYS GEN STORES INC69.1K shares28.98%2025-12-312026-02-17history
AXS AXIS CAP HLDGS LTD354.1K shares-40.17%2025-12-312026-02-17history
ULTA ULTA BEAUTY INC62.3K shares89.35%2025-12-312026-02-17history
RVTY REVVITY INC389.0K sharesnew addition2025-12-312026-02-17history
SYF SYNCHRONY FINANCIAL448.9K shares136.05%2025-12-312026-02-17history
NOK NOKIA CORP5.8M shares-51.17%2025-12-312026-02-17history
Sponsored
DOCS DOXIMITY INC838.1K shares185.58%2025-12-312026-02-17history
AMH AMERICAN HOMES 4 RENT1.2M shares237.01%2025-12-312026-02-17history
IOT SAMSARA INC1.0M shares-25.98%2025-12-312026-02-17history
PHIN PHINIA INC557.1K shares1206.05%2025-12-312026-02-17history
SBRA SABRA HEALTH CARE REIT INC1.8M sharesnew addition2025-12-312026-02-17history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP103.3K shares-49.06%2025-12-312026-02-17history
CNC CENTENE CORP DEL842.9K shares-32.63%2025-12-312026-02-17history
MKC MCCORMICK & CO INC505.3K sharesnew addition2025-12-312026-02-17history
Sponsored
MCO MOODYS CORP65.9K shares-26.33%2025-12-312026-02-17history
BIO BIO RAD LABS INC110.5K sharesnew addition2025-12-312026-02-17history
GRMN GARMIN LTD164.5K shares29.39%2025-12-312026-02-17history
VIPER ENERGY INC VIPER ENERGY INC858.1K shares0.00%2025-12-312026-02-17history
BIIB BIOGEN INC187.6K shares-14.28%2025-12-312026-02-17history
CME CME GROUP INC120.0K shares153.05%2025-12-312026-02-17history
AHR AMERICAN HEALTHCARE REIT INC695.0K sharesnew addition2025-12-312026-02-17history
OMF ONEMAIN HLDGS INC483.4K shares36.75%2025-12-312026-02-17history
Sponsored
PLMR PALOMAR HLDGS INC240.9K shares6.82%2025-12-312026-02-17history
AFL AFLAC INC294.1K sharesnew addition2025-12-312026-02-17history
CACI CACI INTL INC60.7K shares-9.95%2025-12-312026-02-17history
BRKR BRUKER CORP685.9K shares42.33%2025-12-312026-02-17history
DY DYCOM INDS INC95.2K shares-51.02%2025-12-312026-02-17history
RH RH179.2K sharesnew addition2025-12-312026-02-17history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC144.0K shares7810.82%2025-12-312026-02-17history
REGN REGENERON PHARMACEUTICALS41.4K shares-35.53%2025-12-312026-02-17history
Sponsored
PH PARKER-HANNIFIN CORP36.3K shares-68.05%2025-12-312026-02-17history
TNDM TANDEM DIABETES CARE INC1.4M shares-22.86%2025-12-312026-02-17history
SLG SL GREEN RLTY CORP686.6K shares10090.77%2025-12-312026-02-17history
KEY KEYCORP1.5M sharesnew addition2025-12-312026-02-17history
ISRG INTUITIVE SURGICAL INC55.2K sharesnew addition2025-12-312026-02-17history
WAY WAYSTAR HLDG CORP944.4K shares-2.38%2025-12-312026-02-17history
FIVE FIVE BELOW INC161.7K shares4.00%2025-12-312026-02-17history
JNJ JOHNSON & JOHNSON147.1K shares2632.12%2025-12-312026-02-17history
Sponsored
PEN PENUMBRA INC96.9K sharesnew addition2025-12-312026-02-17history
GL GLOBE LIFE INC215.1K shares-25.64%2025-12-312026-02-17history
EPR EPR PPTYS602.3K sharesnew addition2025-12-312026-02-17history
AVTR AVANTOR INC2.6M sharesnew addition2025-12-312026-02-17history
DTM DT MIDSTREAM INC244.9K shares115.78%2025-12-312026-02-17history
BMRN BIOMARIN PHARMACEUTICAL INC491.9K shares3.25%2025-12-312026-02-17history
AEE AMEREN CORP292.4K sharesnew addition2025-12-312026-02-17history
OPCH OPTION CARE HEALTH INC915.9K sharesnew addition2025-12-312026-02-17history
Sponsored
NVST ENVISTA HOLDINGS CORPORATION1.3M sharesnew addition2025-12-312026-02-17history
PRVA PRIVIA HEALTH GROUP INC1.2M shares40.57%2025-12-312026-02-17history
YUM YUM BRANDS INC190.1K shares4461.66%2025-12-312026-02-17history
NSA NATIONAL STORAGE AFFILIATES1.0M shares7053.73%2025-12-312026-02-17history
ASB ASSOCIATED BANC CORP1.1M sharesnew addition2025-12-312026-02-17history
HD HOME DEPOT INC80.8K shares-49.27%2025-12-312026-02-17history
INVH INVITATION HOMES INC999.0K shares7756.34%2025-12-312026-02-17history
SRE SEMPRA312.3K shares-15.41%2025-12-312026-02-17history
Sponsored
TEX TEREX CORP NEW510.2K sharesnew addition2025-12-312026-02-17history
SPGI S&P GLOBAL INC51.5K sharesnew addition2025-12-312026-02-17history
FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW262.9K shares103.23%2025-12-312026-02-17history
CG CARLYLE GROUP INC444.1K sharesnew addition2025-12-312026-02-17history
APTIV PLC APTIV PLC344.8K sharesnew addition2025-12-312026-02-17history
PFE PFIZER INC1.0M sharesnew addition2025-12-312026-02-17history
HUBS HUBSPOT INC64.0K shares-50.25%2025-12-312026-02-17history
WM WASTE MGMT INC DEL115.9K sharesnew addition2025-12-312026-02-17history
Sponsored
BRX BRIXMOR PPTY GROUP INC954.2K sharesnew addition2025-12-312026-02-17history
TFX TELEFLEX INCORPORATED200.9K shares12.32%2025-12-312026-02-17history
MNST MONSTER BEVERAGE CORP NEW319.1K shares-53.44%2025-12-312026-02-17history
RDDT REDDIT INC105.2K sharesnew addition2025-12-312026-02-17history
CAVA CAVA GROUP INC411.4K shares373.70%2025-12-312026-02-17history
MC MOELIS & CO345.8K sharesnew addition2025-12-312026-02-17history
PAYC PAYCOM SOFTWARE INC146.9K shares-27.93%2025-12-312026-02-17history
RJF RAYMOND JAMES FINL INC145.6K shares37.20%2025-12-312026-02-17history
Sponsored
ASML ASML HOLDING N V21.6K shares71.94%2025-12-312026-02-17history
XYL XYLEM INC167.4K shares-10.93%2025-12-312026-02-17history
WHR WHIRLPOOL CORP315.1K sharesnew addition2025-12-312026-02-17history
JBL JABIL INC99.3K shares670.75%2025-12-312026-02-17history
AYI ACUITY INC62.8K shares-42.81%2025-12-312026-02-17history
UDR UDR INC615.1K shares1792.25%2025-12-312026-02-17history
ONB OLD NATL BANCORP IND1.0M sharesnew addition2025-12-312026-02-17history
SNX TD SYNNEX CORPORATION149.3K sharesnew addition2025-12-312026-02-17history
Sponsored
CHD CHURCH & DWIGHT CO INC264.4K shares838.71%2025-12-312026-02-17history
SJM SMUCKER J M CO226.2K shares-48.51%2025-12-312026-02-17history
NHI NATIONAL HEALTH INVS INC286.4K sharesnew addition2025-12-312026-02-17history
UNM UNUM GROUP281.5K shares2.06%2025-12-312026-02-17history
CHRW C H ROBINSON WORLDWIDE INC133.3K shares-55.41%2025-12-312026-02-17history
WMG WARNER MUSIC GROUP CORP697.6K shares-35.47%2025-12-312026-02-17history
CELH CELSIUS HLDGS INC467.8K shares0.43%2025-12-312026-02-17history
MEDLINE INC MEDLINE INC506.5K sharesnew addition2025-12-312026-02-17history
Sponsored
PM PHILIP MORRIS INTL INC132.5K sharesnew addition2025-12-312026-02-17history
CRGY CRESCENT ENERGY COMPANY2.5M shares156.85%2025-12-312026-02-17history
AMG AFFILIATED MANAGERS GROUP IN73.4K sharesnew addition2025-12-312026-02-17history
NCNO NCINO INC807.3K shares158.93%2025-12-312026-02-17history
HLT HILTON WORLDWIDE HLDGS INC72.0K sharesnew addition2025-12-312026-02-17history
TDG TRANSDIGM GROUP INC15.4K sharesnew addition2025-12-312026-02-17history
SMTC SEMTECH CORP277.6K shares73.15%2025-12-312026-02-17history
MMS MAXIMUS INC235.6K sharesnew addition2025-12-312026-02-17history
Sponsored
BKR BAKER HUGHES COMPANY440.8K shares-25.33%2025-12-312026-02-17history
NBIX NEUROCRINE BIOSCIENCES INC140.5K shares6.19%2025-12-312026-02-17history
APH AMPHENOL CORP NEW147.1K shares-61.31%2025-12-312026-02-17history
FIS FIDELITY NATL INFORMATION SV293.5K shares0.18%2025-12-312026-02-17history
SLDE SLIDE INS HLDGS INC986.5K shares50.30%2025-12-312026-02-17history
GFL GFL ENVIRONMENTAL INC446.7K shares31.05%2025-12-312026-02-17history
PII POLARIS INC299.2K shares-41.48%2025-12-312026-02-17history
NTNX NUTANIX INC362.2K sharesnew addition2025-12-312026-02-17history
Sponsored
XYZ BLOCK INC287.1K sharesnew addition2025-12-312026-02-17history
RBRK RUBRIK INC.243.7K shares0.00%2025-12-312026-02-17history
KBH KB HOME328.6K shares-81.17%2025-12-312026-02-17history
GMED GLOBUS MED INC212.1K sharesnew addition2025-12-312026-02-17history
BKH BLACK HILLS CORP266.0K shares79.23%2025-12-312026-02-17history
CRCL CIRCLE INTERNET GROUP INC232.8K sharesnew addition2025-12-312026-02-17history
ODFL OLD DOMINION FREIGHT LINE IN117.6K shares-55.95%2025-12-312026-02-17history
TLN TALEN ENERGY CORP49.0K shares7206.57%2025-12-312026-02-17history
Sponsored
CORPAY INC CORPAY INC60.4K sharesnew addition2025-12-312026-02-17history
RAL RALLIANT CORP351.4K shares-59.00%2025-12-312026-02-17history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW516.9K sharesnew addition2025-12-312026-02-17history
ZM ZOOM COMMUNICATIONS INC199.9K shares-65.58%2025-12-312026-02-17history
WMB WILLIAMS COS INC286.3K shares-41.54%2025-12-312026-02-17history
BA BOEING CO78.2K shares2041.85%2025-12-312026-02-17history
HG HAMILTON INSURANCE GROUP LTD597.4K sharesnew addition2025-12-312026-02-17history
CHWY CHEWY INC498.5K sharesnew addition2025-12-312026-02-17history
Sponsored
FIGR FIGURE TECHNOLOGY SOLUTIO400.0K shares236.28%2025-12-312026-02-17history
LNC LINCOLN NATL CORP IND363.4K shares707.27%2025-12-312026-02-17history
EVR EVERCORE INC46.8K shares71.27%2025-12-312026-02-17history
EBC EASTERN BANKSHARES INC860.9K sharesnew addition2025-12-312026-02-17history
LAM RESEARCH CORP LAM RESEARCH CORP91.7K shares-41.17%2025-12-312026-02-17history
BKU BANKUNITED INC352.0K sharesnew addition2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC54.7K shares58.94%2025-12-312026-02-17history
SKWD SKYWARD SPECIALTY INS GROUP292.4K shares-42.62%2025-12-312026-02-17history
Sponsored
BRZE BRAZE INC434.1K shares-42.91%2025-12-312026-02-17history
ADUS ADDUS HOMECARE CORP137.9K shares5035.22%2025-12-312026-02-17history
UHS UNIVERSAL HLTH SVCS INC66.8K shares-59.20%2025-12-312026-02-17history
LDOS LEIDOS HOLDINGS INC80.5K shares-28.48%2025-12-312026-02-17history
KLAR KLARNA GROUP PLC500.1K shares1340.93%2025-12-312026-02-17history
MAN MANPOWERGROUP INC WIS485.0K sharesnew addition2025-12-312026-02-17history
GNTX GENTEX CORP615.4K shares1141.97%2025-12-312026-02-17history
PTC PTC INC81.6K shares-26.39%2025-12-312026-02-17history
Sponsored
LECO LINCOLN ELEC HLDGS INC58.7K sharesnew addition2025-12-312026-02-17history
ED CONSOLIDATED EDISON INC141.3K sharesnew addition2025-12-312026-02-17history
AMAT APPLIED MATLS INC54.5K shares39.96%2025-12-312026-02-17history
BRBR BELLRING BRANDS INC521.3K shares45.36%2025-12-312026-02-17history
GSHD GOOSEHEAD INS INC188.3K sharesnew addition2025-12-312026-02-17history
CCJ CAMECO CORP148.9K sharesnew addition2025-12-312026-02-17history
VTRS VIATRIS INC1.1M sharesnew addition2025-12-312026-02-17history
CSGP COSTAR GROUP INC201.2K shares356.63%2025-12-312026-02-17history
Sponsored
CNH CNH INDL N V1.4M sharesnew addition2025-12-312026-02-17history
CADENCE BANK CADENCE BANK311.0K shares-17.98%2025-12-312026-02-17history
RNR RENAISSANCERE HLDGS LTD47.2K sharesnew addition2025-12-312026-02-17history
CENCORA INC CENCORA INC39.1K shares-84.25%2025-12-312026-02-17history
GLPI GAMING & LEISURE PPTYS INC293.3K shares-18.06%2025-12-312026-02-17history
ATEC ALPHATEC HLDGS INC615.4K sharesnew addition2025-12-312026-02-17history
RDNT RADNET INC181.0K shares-32.80%2025-12-312026-02-17history
NAVAN INC NAVAN INC753.4K sharesnew addition2025-12-312026-02-17history
Sponsored
LGN LEGENCE CORP289.9K sharesnew addition2025-12-312026-02-17history
ALHC ALIGNMENT HEALTHCARE INC620.2K shares-48.66%2025-12-312026-02-17history
VLO VALERO ENERGY CORP74.4K shares-16.79%2025-12-312026-02-17history
AEIS ADVANCED ENERGY INDS57.5K shares37.13%2025-12-312026-02-17history
NOC NORTHROP GRUMMAN CORP20.9K shares-70.99%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION63.6K shares-22.18%2025-12-312026-02-17history
VIA VIA TRANSN INC400.0K shares86.05%2025-12-312026-02-17history
DOV DOVER CORP59.1K sharesnew addition2025-12-312026-02-17history
Sponsored
AII AMERICAN INTEGRITY INS GROUP550.6K shares18.31%2025-12-312026-02-17history
MCHP MICROCHIP TECHNOLOGY INC.179.3K shares-39.37%2025-12-312026-02-17history
GPC GENUINE PARTS CO92.2K sharesnew addition2025-12-312026-02-17history
IRTC IRHYTHM TECHNOLOGIES INC63.1K sharesnew addition2025-12-312026-02-17history
GPOR GULFPORT ENERGY CORP53.8K shares-38.79%2025-12-312026-02-17history
GLXY GALAXY DIGITAL INC.500.0K shares11.11%2025-12-312026-02-17history
ANIP ANI PHARMACEUTICALS INC141.1K shares359.88%2025-12-312026-02-17history
FICO FAIR ISAAC CORP6.4K shares-61.54%2025-12-312026-02-17history
Sponsored
EXE EXPAND ENERGY CORPORATION96.7K shares-31.47%2025-12-312026-02-17history
FI FISERV INC157.7K sharesnew addition2025-12-312026-02-17history
LNT ALLIANT ENERGY CORP160.3K shares0.00%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC30.1K shares7.81%2025-12-312026-02-17history
WMT WALMART INC92.7K shares-81.73%2025-12-312026-02-17history
KALV KALVISTA PHARMACEUTICALS INC633.0K shares-10.14%2025-12-312026-02-17history
U UNITY SOFTWARE INC231.2K sharesnew addition2025-12-312026-02-17history
BLSH BULLISH269.0K shares79.34%2025-12-312026-02-17history
Sponsored
SAIL SAILPOINT INC500.0K shares69.84%2025-12-312026-02-17history
FSLR FIRST SOLAR INC38.0K sharesnew addition2025-12-312026-02-17history
SOLV SOLVENTUM CORP125.0K shares0.00%2025-12-312026-02-17history
NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC338.0K sharesnew addition2025-12-312026-02-17history
SEI SOLARIS ENERGY INFRAS INC213.1K shares657.94%2025-12-312026-02-17history
SUPN SUPERNUS PHARMACEUTICALS INC196.3K sharesnew addition2025-12-312026-02-17history
XHB SPDR SERIES TRUST94.6K sharesnew addition2025-12-312026-02-17history
BBIO BRIDGEBIO PHARMA INC125.2K shares33.95%2025-12-312026-02-17history
Sponsored
FRPT FRESHPET INC153.6K shares-26.39%2025-12-312026-02-17history
VST VISTRA CORP57.0K shares2479.63%2025-12-312026-02-17history
NRG NRG ENERGY INC57.2K shares73.30%2025-12-312026-02-17history
SNA SNAP ON INC26.1K sharesnew addition2025-12-312026-02-17history
CRK COMSTOCK RES INC381.2K shares1004.26%2025-12-312026-02-17history
TXNM TXNM ENERGY INC149.9K shares103.45%2025-12-312026-02-17history
CMG CHIPOTLE MEXICAN GRILL INC237.1K sharesnew addition2025-12-312026-02-17history
VMC VULCAN MATLS CO30.7K shares-90.45%2025-12-312026-02-17history
Sponsored
UAL UNITED AIRLS HLDGS INC78.3K shares-89.92%2025-12-312026-02-17history
CSX CSX CORP237.2K shares-86.17%2025-12-312026-02-17history
MH MCGRAW HILL INC520.0K shares-20.04%2025-12-312026-02-17history
HPE HEWLETT PACKARD ENTERPRISE C355.8K shares-77.96%2025-12-312026-02-17history
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC115.0K shares-91.06%2025-12-312026-02-17history
WHD CACTUS INC186.2K sharesnew addition2025-12-312026-02-17history
ARES ARES MANAGEMENT CORPORATION51.6K shares-80.19%2025-12-312026-02-17history
BURL BURLINGTON STORES INC27.8K shares-11.09%2025-12-312026-02-17history
Sponsored
BE BLOOM ENERGY CORP91.7K shares-82.07%2025-12-312026-02-17history
HSY HERSHEY CO42.5K shares-75.30%2025-12-312026-02-17history
S SENTINELONE INC515.8K shares-7.24%2025-12-312026-02-17history
VLY VALLEY NATL BANCORP650.8K shares-75.01%2025-12-312026-02-17history
AMN AMN HEALTHCARE SVCS INC473.4K shares41.66%2025-12-312026-02-17history
OSCR OSCAR HEALTH INC508.9K sharesnew addition2025-12-312026-02-17history
CTAS CINTAS CORP36.8K shares-95.08%2025-12-312026-02-17history
EQH EQUITABLE HLDGS INC143.6K shares-72.42%2025-12-312026-02-17history
Sponsored
MPWR MONOLITHIC PWR SYS INC7.5K sharesnew addition2025-12-312026-02-17history
KVYO KLAVIYO INC209.2K shares-81.18%2025-12-312026-02-17history
ARRY ARRAY TECHNOLOGIES INC735.1K sharesnew addition2025-12-312026-02-17history
HON HONEYWELL INTL INC34.2K sharesnew addition2025-12-312026-02-17history
KGS KODIAK GAS SVCS INC178.0K shares89.74%2025-12-312026-02-17history
AM ANTERO MIDSTREAM CORP372.8K shares-26.46%2025-12-312026-02-17history
GTLB GITLAB INC176.1K sharesnew addition2025-12-312026-02-17history
LEU CENTRUS ENERGY CORP26.8K sharesnew addition2025-12-312026-02-17history
Sponsored
HTH HILLTOP HOLDINGS INC190.5K shares-23.65%2025-12-312026-02-17history
LBRT LIBERTY ENERGY INC348.2K sharesnew addition2025-12-312026-02-17history
XLF SELECT SECTOR SPDR TR116.8K sharesnew addition2025-12-312026-02-17history
BILL HOLDINGS INC BILL HOLDINGS INC116.2K sharesnew addition2025-12-312026-02-17history
INSM INSMED INC36.2K sharesnew addition2025-12-312026-02-17history
SFM SPROUTS FMRS MKT INC78.0K shares-82.70%2025-12-312026-02-17history
TXN TEXAS INSTRS INC35.4K shares-29.07%2025-12-312026-02-17history
UEC URANIUM ENERGY CORP519.4K shares150.79%2025-12-312026-02-17history
Sponsored
IBOC INTERNATIONAL BANCSHARES COR90.7K shares-65.98%2025-12-312026-02-17history
CDNS CADENCE DESIGN SYSTEM INC18.8K sharesnew addition2025-12-312026-02-17history
TDW TIDEWATER INC NEW114.3K shares690.53%2025-12-312026-02-17history
GLNG GOLAR LNG LTD154.7K sharesnew addition2025-12-312026-02-17history
SCI SERVICE CORP INTL73.6K sharesnew addition2025-12-312026-02-17history
MMSI MERIT MED SYS INC65.0K shares1625.07%2025-12-312026-02-17history
FLY FIREFLY AEROSPACE INC250.0K shares23.26%2025-12-312026-02-17history
ALSN ALLISON TRANSMISSION HLDGS I55.9K shares181.64%2025-12-312026-02-17history
Sponsored
LULU LULULEMON ATHLETICA INC25.3K shares250.34%2025-12-312026-02-17history
ON ON SEMICONDUCTOR CORP94.3K sharesnew addition2025-12-312026-02-17history
ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC250.0K sharesnew addition2025-12-312026-02-17history
EMR EMERSON ELEC CO38.2K sharesnew addition2025-12-312026-02-17history
MAZE MAZE THERAPEUTICS INC118.9K sharesnew addition2025-12-312026-02-17history
ASGN ASGN INC101.4K sharesnew addition2025-12-312026-02-17history
JBHT HUNT J B TRANS SVCS INC24.7K sharesnew addition2025-12-312026-02-17history
SMA SMARTSTOP SELF STORAG REIT I148.3K shares-12.06%2025-12-312026-02-17history
Sponsored
ARW ARROW ELECTRS INC41.2K sharesnew addition2025-12-312026-02-17history
EVER EVERQUOTE INC165.9K sharesnew addition2025-12-312026-02-17history
SARO STANDARDAERO INC154.3K shares-93.24%2025-12-312026-02-17history
NTSK NETSKOPE INC250.1K shares25.07%2025-12-312026-02-17history
HTFL HEARTFLOW INC150.0K shares400.00%2025-12-312026-02-17history
COLB COLUMBIA BKG SYS INC155.4K sharesnew addition2025-12-312026-02-17history
SANM SANMINA CORPORATION28.9K sharesnew addition2025-12-312026-02-17history
TDY TELEDYNE TECHNOLOGIES INC8.3K shares-90.68%2025-12-312026-02-17history
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BBNX BETA BIONICS INC138.1K sharesnew addition2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.4K sharesnew addition2025-12-312026-02-17history
EG EVEREST GROUP LTD12.3K sharesnew addition2025-12-312026-02-17history
ARDX ARDELYX INC699.1K shares74.02%2025-12-312026-02-17history
ZTS ZOETIS INC32.3K sharesnew addition2025-12-312026-02-17history
STUB STUBHUB HLDGS INC292.8K sharesnew addition2025-12-312026-02-17history
UNP UNION PAC CORP17.1K shares-91.40%2025-12-312026-02-17history
VOYG VOYAGER TECHNOLOGIES INC144.0K shares44.03%2025-12-312026-02-17history
Sponsored
SPT SPROUT SOCIAL INC329.4K shares9.61%2025-12-312026-02-17history
ULS UL SOLUTIONS INC46.9K sharesnew addition2025-12-312026-02-17history
INTU INTUIT5.6K sharesnew addition2025-12-312026-02-17history
CENTRAL BANCOMPANY CENTRAL BANCOMPANY150.0K sharesnew addition2025-12-312026-02-17history
JBLU JETBLUE AWYS CORP783.5K shares-24.47%2025-12-312026-02-17history
LUV SOUTHWEST AIRLS CO84.9K sharesnew addition2025-12-312026-02-17history
BF.B BROWN FORMAN CORP132.2K sharesnew addition2025-12-312026-02-17history
GTES GATES INDL CORP PLC157.8K sharesnew addition2025-12-312026-02-17history
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SMITHFIELD FOODS INC SMITHFIELD FOODS INC148.9K shares-38.72%2025-12-312026-02-17history
MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC183.8K sharesnew addition2025-12-312026-02-17history
QSR RESTAURANT BRANDS INTL INC46.8K shares-56.35%2025-12-312026-02-17history
SM SM ENERGY CO168.8K shares767.91%2025-12-312026-02-17history
PPG PPG INDS INC30.4K sharesnew addition2025-12-312026-02-17history
CGNX COGNEX CORP86.5K shares-74.13%2025-12-312026-02-17history
ADSK AUTODESK INC10.2K sharesnew addition2025-12-312026-02-17history
R RYDER SYS INC15.6K shares-24.37%2025-12-312026-02-17history
Sponsored
HP HELMERICH & PAYNE INC99.8K shares-32.40%2025-12-312026-02-17history
RUN SUNRUN INC150.8K shares860.31%2025-12-312026-02-17history
KFY KORN FERRY39.2K sharesnew addition2025-12-312026-02-17history
COCO VITA COCO CO INC48.5K shares0.00%2025-12-312026-02-17history
CPRT COPART INC63.7K sharesnew addition2025-12-312026-02-17history
MOS MOSAIC CO NEW102.5K sharesnew addition2025-12-312026-02-17history
DAL DELTA AIR LINES INC DEL35.3K sharesnew addition2025-12-312026-02-17history
VEEV VEEVA SYS INC10.8K sharesnew addition2025-12-312026-02-17history
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ASIC ATEGRITY SPECIALTY IN CO HO113.8K shares-4.43%2025-12-312026-02-17history
MNTN MNTN INC199.6K shares-11.71%2025-12-312026-02-17history
MSM MSC INDL DIRECT INC27.0K sharesnew addition2025-12-312026-02-17history
CBT CABOT CORP33.1K shares675.24%2025-12-312026-02-17history
ITGR INTEGER HLDGS CORP27.7K shares656.42%2025-12-312026-02-17history
BLDR BUILDERS FIRSTSOURCE INC20.7K sharesnew addition2025-12-312026-02-17history
GXO GXO LOGISTICS INCORPORATED40.5K sharesnew addition2025-12-312026-02-17history
VRNS VARONIS SYS INC61.9K sharesnew addition2025-12-312026-02-17history
Sponsored
AZO AUTOZONE INC591 shares-88.98%2025-12-312026-02-17history
EL LAUDER ESTEE COS INC19.1K shares-78.27%2025-12-312026-02-17history
UHAL.B U HAUL HOLDING COMPANY41.1K shares-12.01%2025-12-312026-02-17history
AIG AMERICAN INTL GROUP INC22.5K sharesnew addition2025-12-312026-02-17history
ALG ALAMO GROUP INC11.3K sharesnew addition2025-12-312026-02-17history
INVA INNOVIVA INC91.7K shares-48.04%2025-12-312026-02-17history
MSA MSA SAFETY INC11.2K shares204.26%2025-12-312026-02-17history
FSS FEDERAL SIGNAL CORP16.1K sharesnew addition2025-12-312026-02-17history
Sponsored
TRU TRANSUNION20.4K sharesnew addition2025-12-312026-02-17history
ESE ESCO TECHNOLOGIES INC8.8K sharesnew addition2025-12-312026-02-17history
AESI ATLAS ENERGY SOLUTIONS INC180.6K sharesnew addition2025-12-312026-02-17history
SKYW SKYWEST INC16.9K shares584.16%2025-12-312026-02-17history
SWKS SKYWORKS SOLUTIONS INC26.7K sharesnew addition2025-12-312026-02-17history
MSCI MSCI INC2.9K shares-90.77%2025-12-312026-02-17history
LRN STRIDE INC25.5K sharesnew addition2025-12-312026-02-17history
OLN OLIN CORP79.3K shares81.39%2025-12-312026-02-17history
Sponsored
RHI ROBERT HALF INC.58.8K shares-68.23%2025-12-312026-02-17history
RS RELIANCE INC5.5K shares27.27%2025-12-312026-02-17history
BFAM BRIGHT HORIZONS FAM SOL IN D15.7K shares681.77%2025-12-312026-02-17history
W WAYFAIR INC15.7K sharesnew addition2025-12-312026-02-17history
SNPS SYNOPSYS INC3.3K sharesnew addition2025-12-312026-02-17history
GGG GRACO INC19.0K shares149.90%2025-12-312026-02-17history
CEG CONSTELLATION ENERGY CORP4.4K sharesnew addition2025-12-312026-02-17history
VRSN VERISIGN INC6.2K sharesnew addition2025-12-312026-02-17history
Sponsored
FELE FRANKLIN ELEC INC15.3K shares-11.98%2025-12-312026-02-17history
BYD BOYD GAMING CORP17.0K sharesnew addition2025-12-312026-02-17history
DRS LEONARDO DRS INC41.7K sharesnew addition2025-12-312026-02-17history
WTS WATTS WATER TECHNOLOGIES INC5.1K sharesnew addition2025-12-312026-02-17history
HNI HNI CORP33.0K sharesnew addition2025-12-312026-02-17history
ICFI ICF INTL INC16.2K shares-21.36%2025-12-312026-02-17history
FUL FULLER H B CO23.2K shares104.78%2025-12-312026-02-17history
WFRD WEATHERFORD INTL PLC17.6K shares0.00%2025-12-312026-02-17history
Sponsored
NESR NATIONAL ENERGY SERVICES REU87.9K sharesnew addition2025-12-312026-02-17history
LSTR LANDSTAR SYS INC9.4K sharesnew addition2025-12-312026-02-17history
CNXC CONCENTRIX CORP32.1K sharesnew addition2025-12-312026-02-17history
SON SONOCO PRODS CO30.5K shares234.04%2025-12-312026-02-17history
AMSC AMERICAN SUPERCONDUCTOR CORP46.1K sharesnew addition2025-12-312026-02-17history
HIW HIGHWOODS PPTYS INC51.3K sharesnew addition2025-12-312026-02-17history
ATR APTARGROUP INC10.8K sharesnew addition2025-12-312026-02-17history
ORC ORCHID IS CAP INC179.1K shares26.14%2025-12-312026-02-17history
Sponsored
PD PAGERDUTY INC95.9K shares160.28%2025-12-312026-02-17history
DX DYNEX CAP INC89.0K shares-1.49%2025-12-312026-02-17history
LNN LINDSAY CORP10.4K sharesnew addition2025-12-312026-02-17history
ITRI ITRON INC13.2K shares683.20%2025-12-312026-02-17history
EHC ENCOMPASS HEALTH CORP11.5K shares-96.83%2025-12-312026-02-17history
CXT CRANE NXT CO25.9K shares120.86%2025-12-312026-02-17history
MWA MUELLER WTR PRODS INC50.5K sharesnew addition2025-12-312026-02-17history
ROCK GIBRALTAR INDS INC24.3K sharesnew addition2025-12-312026-02-17history
Sponsored
CCL CARNIVAL CORP38.9K sharesnew addition2025-12-312026-02-17history
UFPI UFP INDUSTRIES INC13.0K shares56.84%2025-12-312026-02-17history
CALM CAL MAINE FOODS INC14.8K sharesnew addition2025-12-312026-02-17history
GIS GENERAL MLS INC24.3K sharesnew addition2025-12-312026-02-17history
SAIC SCIENCE APPLICATIONS INTL CO11.2K shares0.37%2025-12-312026-02-17history
TJX TJX COS INC NEW7.3K sharesnew addition2025-12-312026-02-17history
CPK CHESAPEAKE UTILS CORP8.9K shares-36.19%2025-12-312026-02-17history
AGIO AGIOS PHARMACEUTICALS INC40.8K shares164.79%2025-12-312026-02-17history
Sponsored
CNM CORE & MAIN INC21.2K shares-93.24%2025-12-312026-02-17history
HRB BLOCK H & R INC25.2K shares9.77%2025-12-312026-02-17history
EXLS EXLSERVICE HOLDINGS INC25.9K sharesnew addition2025-12-312026-02-17history
NEU NEWMARKET CORP1.6K sharesnew addition2025-12-312026-02-17history
NSP INSPERITY INC27.4K shares54.69%2025-12-312026-02-17history
HALO HALOZYME THERAPEUTICS INC15.5K sharesnew addition2025-12-312026-02-17history
TRN TRINITY INDS INC39.4K shares371.30%2025-12-312026-02-17history
IOSP INNOSPEC INC13.5K shares45.25%2025-12-312026-02-17history
Sponsored
CLX CLOROX CO DEL10.1K sharesnew addition2025-12-312026-02-17history
CF CF INDS HLDGS INC13.1K sharesnew addition2025-12-312026-02-17history
AWI ARMSTRONG WORLD INDS INC NEW5.3K sharesnew addition2025-12-312026-02-17history
AEP AMERICAN ELEC PWR CO INC8.4K shares88.82%2025-12-312026-02-17history
FMC FMC CORP69.4K shares598.59%2025-12-312026-02-17history
GPN GLOBAL PMTS INC12.4K sharesnew addition2025-12-312026-02-17history
CVLT COMMVAULT SYS INC7.6K shares528.93%2025-12-312026-02-17history
PCRX PACIRA BIOSCIENCES INC36.8K sharesnew addition2025-12-312026-02-17history
Sponsored
PBI PITNEY BOWES INC89.6K sharesnew addition2025-12-312026-02-17history
CAR AVIS BUDGET GROUP7.4K sharesnew addition2025-12-312026-02-17history
AIN ALBANY INTL CORP18.6K shares-0.82%2025-12-312026-02-17history
OZK BANK OZK LITTLE ROCK ARK20.4K shares351.85%2025-12-312026-02-17history
KLIC KULICKE & SOFFA INDS INC20.4K shares-26.51%2025-12-312026-02-17history
GVA GRANITE CONSTR INC8.0K sharesnew addition2025-12-312026-02-17history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC31.7K sharesnew addition2025-12-312026-02-17history
VRRM VERRA MOBILITY CORP41.3K shares179.17%2025-12-312026-02-17history
Sponsored
MTD METTLER TOLEDO INTERNATIONAL659 shares10.20%2025-12-312026-02-17history
APLE APPLE HOSPITALITY REIT INC76.3K shares0.00%2025-12-312026-02-17history
KMPR KEMPER CORP22.0K shares115.82%2025-12-312026-02-17history
KN KNOWLES CORP41.5K sharesnew addition2025-12-312026-02-17history
ABM ABM INDS INC20.8K sharesnew addition2025-12-312026-02-17history
CHH CHOICE HOTELS INTL INC8.9K shares-36.92%2025-12-312026-02-17history
ATGE ADTALEM GLOBAL ED INC8.2K sharesnew addition2025-12-312026-02-17history
INCY INCYTE CORP8.5K sharesnew addition2025-12-312026-02-17history
Sponsored
NWSA NEWS CORP NEW32.1K sharesnew addition2025-12-312026-02-17history
DVA DAVITA INC7.4K sharesnew addition2025-12-312026-02-17history
AJG GALLAGHER ARTHUR J & CO3.1K shares-97.16%2025-12-312026-02-17history
CWT CALIFORNIA WTR SVC GROUP18.6K shares-54.53%2025-12-312026-02-17history
NTLA INTELLIA THERAPEUTICS INC88.4K sharesnew addition2025-12-312026-02-17history
VYX NCR VOYIX CORPORATION77.7K shares272.25%2025-12-312026-02-17history
PRG PROG HOLDINGS INC26.8K shares256.76%2025-12-312026-02-17history
CAKE CHEESECAKE FACTORY INC15.6K shares325.65%2025-12-312026-02-17history
Sponsored
AMT AMERICAN TOWER CORP NEW4.4K shares3.80%2025-12-312026-02-17history
OMC OMNICOM GROUP INC9.6K sharesnew addition2025-12-312026-02-17history
SITE SITEONE LANDSCAPE SUPPLY INC6.2K sharesnew addition2025-12-312026-02-17history
FLO FLOWERS FOODS INC69.9K shares38.50%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available