The Analysis of Generali Asset Management SPA SGR's Holdings
Currently, Generali Asset Management SPA SGR holds 483 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $72.3M), NFLX (+174.3K shares, valued at $16.3M), ALC (+205.7K shares, valued at $13.0M); decreased their positions in META (-19.2K shares, valued at $12.7M), MU (-27.2K shares, valued at $7.8M), N/A (-53.6K shares, valued at $6.3M); initiated new positions in N/A (+1.3M shares, valued at $72.3M), WFC (+69.3K shares, valued at $6.5M), MTB (+11.5K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.1M shares0.33%2025-12-312026-02-03
MSFT MICROSOFT CORP618.2K shares2.46%2025-12-312026-02-03 AAPL APPLE INC609.2K shares-1.04%2025-12-312026-02-03 ALPHABET INC ALPHABET INC504.5K shares1.34%2025-12-312026-02-03 ALPHABET INC ALPHABET INC435.0K shares5.61%2025-12-312026-02-03 TSLA TESLA INC236.9K shares0.86%2025-12-312026-02-03 ARCC ARES CAPITAL CORP5.1M shares0.00%2025-12-312026-02-03 UBS UBS GROUP AG2.5M shares6.10%2025-12-312026-02-03 BROADCOM INC BROADCOM INC254.8K shares-4.81%2025-12-312026-02-03 AMZN AMAZON COM INC365.3K shares-0.67%2025-12-312026-02-03 NEM NEWMONT CORP764.8K shares2.42%2025-12-312026-02-03 LLY ELI LILLY & CO66.7K shares8.84%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD333.2K shares-4.72%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORPORATION4.4M shares0.00%2025-12-312026-02-03 BXSL BLACKSTONE SECD LENDING FD2.0M shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.165.0K shares-7.00%2025-12-312026-02-03 V VISA INC149.9K shares3.94%2025-12-312026-02-03 MA MASTERCARD INCORPORATED77.6K shares-3.78%2025-12-312026-02-03 STLA STELLANTIS N.V4.7M shares-1.43%2025-12-312026-02-03 META META PLATFORMS INC62.0K shares-23.64%2025-12-312026-02-03 WPM WHEATON PRECIOUS METALS CORP318.3K shares-2.56%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A66.5K shares-2.30%2025-12-312026-02-03 FSK FS KKR CAP CORP2.5M shares0.00%2025-12-312026-02-03 GBDC GOLUB CAP BDC INC2.6M shares0.00%2025-12-312026-02-03 BIZD VANECK ETF TRUST2.2M shares0.00%2025-12-312026-02-03 GSBD GOLDMAN SACHS BDC INC3.3M shares0.00%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE99.2K shares8.66%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC142.2K shares18.32%2025-12-312026-02-03 MSDL MORGAN STANLEY DIRECT LENDIN1.8M shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC86.7K shares0.06%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO204.0K shares4.50%2025-12-312026-02-03 RACE FERRARI N V86.4K shares55.12%2025-12-312026-02-03 CAT CATERPILLAR INC46.5K shares8.48%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS84.4K shares16.93%2025-12-312026-02-03 BAC BANK AMERICA CORP443.9K shares-5.25%2025-12-312026-02-03 CRM SALESFORCE INC89.5K shares-0.48%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO63.2K shares10.24%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC26.2K shares-14.60%2025-12-312026-02-03 MS MORGAN STANLEY129.0K shares6.57%2025-12-312026-02-03 DIS DISNEY WALT CO195.8K shares14.60%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT165.5K shares-2.35%2025-12-312026-02-03 LINDE PLC LINDE PLC49.6K shares10.25%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD69.4K shares0.00%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC177.4K shares-23.20%2025-12-312026-02-03 ABBV ABBVIE INC86.4K shares10.61%2025-12-312026-02-03 KO COCA COLA CO277.0K shares3.06%2025-12-312026-02-03 AMAT APPLIED MATLS INC75.3K shares50.15%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC452.2K shares9.81%2025-12-312026-02-03 INTU INTUIT27.8K shares9.07%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW21.3K shares-15.52%2025-12-312026-02-03 SPGI S&P GLOBAL INC35.0K shares-6.66%2025-12-312026-02-03 NFLX NETFLIX INC193.8K shares892.95%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC3.3K shares4.04%2025-12-312026-02-03 WMT WALMART INC150.4K shares-16.99%2025-12-312026-02-03 AMGN AMGEN INC51.1K shares32.09%2025-12-312026-02-03 SHOP SHOPIFY INC74.6K shares-25.51%2025-12-312026-02-03 TJX TJX COS INC NEW105.5K shares-5.39%2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC15.1K shares12.58%2025-12-312026-02-03 XOM EXXON MOBIL CORP132.8K shares-25.02%2025-12-312026-02-03 CSCO CISCO SYS INC206.3K shares9.53%2025-12-312026-02-03 PEP PEPSICO INC110.4K shares21.35%2025-12-312026-02-03 COIN COINBASE GLOBAL INC69.8K shares18.16%2025-12-312026-02-03 NOW SERVICENOW INC101.9K shares453.04%2025-12-312026-02-03 ALC ALCON AG244.2K shares533.80%2025-12-312026-02-03 BMO BANK MONTREAL QUE86.7K shares15.02%2025-12-312026-02-03 ADBE ADOBE INC43.7K shares-2.35%2025-12-312026-02-03 PGR PROGRESSIVE CORP66.9K shares13.42%2025-12-312026-02-03 APP APPLOVIN CORP22.4K shares-3.81%2025-12-312026-02-03 ORCL ORACLE CORP73.4K shares6.16%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO260.1K shares7.36%2025-12-312026-02-03 DHR DANAHER CORPORATION60.8K shares1.65%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC46.9K shares-36.73%2025-12-312026-02-03 DB DEUTSCHE BANK A G401.0K shares-1.89%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC74.3K shares-11.03%2025-12-312026-02-03 CMCSA COMCAST CORP NEW435.1K shares-6.36%2025-12-312026-02-03 BNS BANK NOVA SCOTIA HALIFAX127.6K shares3.94%2025-12-312026-02-03 RY ROYAL BK CDA54.9K shares-2.71%2025-12-312026-02-03 UNP UNION PAC CORP54.9K shares23.69%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP123.0K shares17.93%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC21.6K shares5.65%2025-12-312026-02-03 INTC INTEL CORP331.0K shares5.08%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC21.0K shares25.73%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN47.4K shares14.64%2025-12-312026-02-03 MSTR STRATEGY INC77.6K shares15.36%2025-12-312026-02-03 APH AMPHENOL CORP NEW87.1K shares20.17%2025-12-312026-02-03 PLD PROLOGIS INC.89.9K shares-10.36%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC29.3K shares2.12%2025-12-312026-02-03 QCOM QUALCOMM INC66.4K shares5.34%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC59.1K shares3.91%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP43.9K shares-1.11%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC57.8K shares-6.29%2025-12-312026-02-03 LOW LOWES COS INC43.4K shares-23.15%2025-12-312026-02-03 ABT ABBOTT LABS80.1K shares-1.75%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC48.1K shares-4.34%2025-12-312026-02-03 CB CHUBB LIMITED31.4K shares21.66%2025-12-312026-02-03 KLAC KLA CORP7.8K shares32.55%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC32.8K shares2.31%2025-12-312026-02-03 GEV GE VERNOVA INC14.2K shares-6.55%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC113.5K shares-10.35%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC44.4K shares-0.88%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP10.3K shares4.40%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP94.7K shares5.48%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW50.1K shares38.44%2025-12-312026-02-03 NEE NEXTERA ENERGY INC108.5K shares-4.72%2025-12-312026-02-03 MELI MERCADOLIBRE INC4.3K shares-20.68%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC35.3K shares13.78%2025-12-312026-02-03 HCA HCA HEALTHCARE INC18.5K shares63.83%2025-12-312026-02-03 MMM 3M CO53.6K shares35.16%2025-12-312026-02-03 USB US BANCORP DEL158.3K shares-0.84%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC18.5K shares-21.35%2025-12-312026-02-03 DE DEERE & CO18.0K shares2.11%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC26.7K shares-7.67%2025-12-312026-02-03 PFE PFIZER INC325.3K shares55.67%2025-12-312026-02-03 MCO MOODYS CORP15.6K shares24.78%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC49.3K shares33.30%2025-12-312026-02-03 GM GENERAL MTRS CO94.7K shares-2.39%2025-12-312026-02-03 SLB SLB LIMITED199.5K shares11.04%2025-12-312026-02-03 T AT&T INC305.7K shares-19.43%2025-12-312026-02-03 WELL WELLTOWER INC40.8K shares32.52%2025-12-312026-02-03 CRH PLC CRH PLC68.3K shares5.82%2025-12-312026-02-03 EQIX EQUINIX INC9.8K shares17.82%2025-12-312026-02-03 CENCORA INC CENCORA INC22.0K shares72.18%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC54.2K shares28.15%2025-12-312026-02-03 WMB WILLIAMS COS INC122.6K shares2.68%2025-12-312026-02-03 PSX PHILLIPS 6656.6K shares63.53%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC25.1K shares21.14%2025-12-312026-02-03 IQV IQVIA HLDGS INC32.0K shares0.77%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC77.1K shares3.82%2025-12-312026-02-03 DHI D R HORTON INC47.4K shares-11.71%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO86.3K shares13.78%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN41.8K shares19.98%2025-12-312026-02-03 ABNB AIRBNB INC49.4K shares-1.36%2025-12-312026-02-03 SYK STRYKER CORPORATION19.0K shares-0.99%2025-12-312026-02-03 SRE SEMPRA74.7K shares-2.09%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY18.6K shares3.76%2025-12-312026-02-03 CMI CUMMINS INC12.8K shares117.11%2025-12-312026-02-03 BN BROOKFIELD CORP103.3K shares11.23%2025-12-312026-02-03 ADSK AUTODESK INC22.0K shares-23.18%2025-12-312026-02-03 WFC WELLS FARGO CO NEW69.3K sharesnew addition2025-12-312026-02-03 TXN TEXAS INSTRS INC36.6K shares5.06%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW82.3K shares-0.53%2025-12-312026-02-03 CTAS CINTAS CORP33.2K shares36.04%2025-12-312026-02-03 CNI CANADIAN NATL RY CO46.0K shares-13.71%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP72.5K shares79.71%2025-12-312026-02-03 MPC MARATHON PETE CORP37.4K shares-9.20%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC50.8K shares4.74%2025-12-312026-02-03 EA ELECTRONIC ARTS INC29.5K shares76.27%2025-12-312026-02-03 VLO VALERO ENERGY CORP36.6K shares-8.38%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS7.7K shares-36.22%2025-12-312026-02-03 SNPS SYNOPSYS INC12.6K shares2.23%2025-12-312026-02-03 CSX CSX CORP162.5K shares3.40%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC59.3K shares2.96%2025-12-312026-02-03 WDAY WORKDAY INC27.2K shares31.27%2025-12-312026-02-03 ADI ANALOG DEVICES INC21.2K shares7.22%2025-12-312026-02-03 HON HONEYWELL INTL INC29.5K shares7.32%2025-12-312026-02-03 AFL AFLAC INC52.0K shares50.94%2025-12-312026-02-03 RTX RTX CORPORATION31.3K shares241.05%2025-12-312026-02-03 TRGP TARGA RES CORP30.8K shares2.71%2025-12-312026-02-03 PAYX PAYCHEX INC50.7K shares15.64%2025-12-312026-02-03 TRP TC ENERGY CORP74.9K shares260.96%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC96.4K shares-16.02%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY121.8K shares39.64%2025-12-312026-02-03 ALL ALLSTATE CORP26.5K shares34.34%2025-12-312026-02-03 MCK MCKESSON CORP6.7K shares-11.94%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP47.0K shares22.36%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC54.9K shares36.00%2025-12-312026-02-03 TMUS T-MOBILE US INC26.3K shares-6.38%2025-12-312026-02-03 EBAY EBAY INC.61.3K shares-0.38%2025-12-312026-02-03 ES EVERSOURCE ENERGY78.9K shares4.19%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO16.2K shares19.24%2025-12-312026-02-03 TFC TRUIST FINL CORP103.3K shares70.07%2025-12-312026-02-03 ECL ECOLAB INC19.3K shares-0.35%2025-12-312026-02-03 ZTS ZOETIS INC40.3K shares-26.81%2025-12-312026-02-03 OKE ONEOK INC NEW68.1K shares2.34%2025-12-312026-02-03 LH LABCORP HOLDINGS INC19.9K shares7.05%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC51.4K shares-26.66%2025-12-312026-02-03 CVX CHEVRON CORP NEW32.0K shares-52.73%2025-12-312026-02-03 KR KROGER CO78.2K shares162.92%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC35.4K shares16.68%2025-12-312026-02-03 GWW WW GRAINGER INC4.8K shares-0.69%2025-12-312026-02-03 PBA PEMBINA PIPELINE CORP91.7K shares1.69%2025-12-312026-02-03 BIIB BIOGEN INC27.2K shares-33.58%2025-12-312026-02-03 HEI.A HEICO CORP NEW18.9K shares1.20%2025-12-312026-02-03 HAL HALLIBURTON CO168.5K shares10.97%2025-12-312026-02-03 AZO AUTOZONE INC1.4K shares2.63%2025-12-312026-02-03 IDXX IDEXX LABS INC6.8K shares-8.17%2025-12-312026-02-03 AME AMETEK INC21.9K shares11.60%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC160.1K shares3.98%2025-12-312026-02-03 EMR EMERSON ELEC CO33.8K shares-26.38%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN55.7K shares-1.46%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP12.3K shares-33.76%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL156.8K shares47.39%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC9.0K shares-1.74%2025-12-312026-02-03 CVS CVS HEALTH CORP53.1K shares-6.68%2025-12-312026-02-03 YUM YUM BRANDS INC27.7K shares1.60%2025-12-312026-02-03 EXC EXELON CORP95.0K shares-29.86%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP14.1K shares48.18%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC27.0K shares8.66%2025-12-312026-02-03 NTR NUTRIEN LTD47.0K shares70.05%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC19.1K shares-10.40%2025-12-312026-02-03 GIS GENERAL MLS INC85.1K shares5.36%2025-12-312026-02-03 LNG CHENIERE ENERGY INC20.3K shares-29.22%2025-12-312026-02-03 CPRT COPART INC99.6K shares24.57%2025-12-312026-02-03 FTNT FORTINET INC48.0K shares95.55%2025-12-312026-02-03 SLF SUN LIFE FINANCIAL INC.44.4K shares4.93%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC33.7K shares-1.16%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN16.8K shares25.94%2025-12-312026-02-03 LOGI LOGITECH INTL S A45.7K shares17.66%2025-12-312026-02-03 MO ALTRIA GROUP INC63.6K shares25.20%2025-12-312026-02-03 NDAQ NASDAQ INC37.5K shares4.28%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO43.2K shares-16.03%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC14.2K shares-2.28%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC41.1K shares493.77%2025-12-312026-02-03 AMRZ AMRIZE LTD80.5K shares3.48%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC19.9K shares81.14%2025-12-312026-02-03 STT STATE STR CORP26.7K shares78.75%2025-12-312026-02-03 GGG GRACO INC41.8K shares-11.88%2025-12-312026-02-03 TGT TARGET CORP34.4K shares1.89%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC39.7K shares14.12%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC2.5K shares-1.23%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW25.3K shares73.81%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW10.6K shares-0.78%2025-12-312026-02-03 CBRE CBRE GROUP INC20.3K shares-27.46%2025-12-312026-02-03 NBIX NEUROCRINE BIOSCIENCES INC22.7K shares-13.87%2025-12-312026-02-03 FI FISERV INC47.8K shares-22.91%2025-12-312026-02-03 DOV DOVER CORP16.0K shares-0.42%2025-12-312026-02-03 SBUX STARBUCKS CORP36.7K shares-0.77%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC12.0K shares151.67%2025-12-312026-02-03 VLTO VERALTO CORP30.1K shares-20.78%2025-12-312026-02-03 FOX FOX CORP45.6K shares3.19%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO58.9K shares53.16%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC18.4K shares4.46%2025-12-312026-02-03 KVUE KENVUE INC164.0K shares4.53%2025-12-312026-02-03 ROST ROSS STORES INC15.7K shares1.04%2025-12-312026-02-03 WM WASTE MGMT INC DEL12.7K shares50.44%2025-12-312026-02-03 KHC KRAFT HEINZ CO114.0K shares40.28%2025-12-312026-02-03 CTVA CORTEVA INC41.2K shares-20.29%2025-12-312026-02-03 WTW WILLIS TOWERS WATSON PLC LTD8.4K shares-11.89%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V12.5K shares2.30%2025-12-312026-02-03 AVY AVERY DENNISON CORP14.4K shares-31.13%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD27.3K shares66.00%2025-12-312026-02-03 MFC MANULIFE FINL CORP51.6K shares1092.15%2025-12-312026-02-03 AMP AMERIPRISE FINL INC5.2K shares63.95%2025-12-312026-02-03 STERIS PLC STERIS PLC10.0K shares-34.42%2025-12-312026-02-03 FER FERROVIAL SE45.5K shares-2.40%2025-12-312026-02-03 KGC KINROSS GOLD CORP64.6K shares20.90%2025-12-312026-02-03 NVR NVR INC342 shares-42.71%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC6.3K shares17.10%2025-12-312026-02-03 FOXA FOX CORP33.4K shares-19.58%2025-12-312026-02-03 PWR QUANTA SVCS INC5.7K shares5.23%2025-12-312026-02-03 ATO ATMOS ENERGY CORP14.4K shares-37.19%2025-12-312026-02-03 FFIV F5 INC9.4K shares19.76%2025-12-312026-02-03 DOC HEALTHPEAK PROPERTIES INC148.9K shares6.27%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP23.1K shares-37.95%2025-12-312026-02-03 MTB M & T BK CORP11.5K sharesnew addition2025-12-312026-02-03 FICO FAIR ISAAC CORP1.4K shares68.53%2025-12-312026-02-03 DDOG DATADOG INC16.9K shares54.65%2025-12-312026-02-03 VICI VICI PPTYS INC81.5K shares78.79%2025-12-312026-02-03 NKE NIKE INC35.8K shares-25.69%2025-12-312026-02-03 CM CANADIAN IMPERIAL BANK OF CO18.3K shares590.38%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC5.1K shares5.73%2025-12-312026-02-03 NET CLOUDFLARE INC11.5K shares0.01%2025-12-312026-02-03 PAAS PAN AMERN SILVER CORP31.8K shares3.42%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC3.6K shares5.19%2025-12-312026-02-03 MARA MARA HOLDINGS INC250.0K shares0.00%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC5.8K shares9.38%2025-12-312026-02-03 BDX BECTON DICKINSON & CO11.5K shares1.13%2025-12-312026-02-03 SNOW SNOWFLAKE INC10.1K shares0.70%2025-12-312026-02-03 MTD METTLER TOLEDO INTERNATIONAL1.6K shares4.75%2025-12-312026-02-03 TPR TAPESTRY INC17.2K shares-18.31%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP12.7K shares-46.53%2025-12-312026-02-03 MKC MCCORMICK & CO INC31.6K shares65.47%2025-12-312026-02-03 O REALTY INCOME CORP38.1K shares198.04%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION40.3K shares3.23%2025-12-312026-02-03 GPC GENUINE PARTS CO17.3K shares6.55%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP20.4K shares-3.01%2025-12-312026-02-03 MGA MAGNA INTL INC28.7K shares5.33%2025-12-312026-02-03 MET METLIFE INC26.4K shares-6.13%2025-12-312026-02-03 PCAR PACCAR INC18.9K shares1.66%2025-12-312026-02-03 HUM HUMANA INC8.0K shares0.98%2025-12-312026-02-03 VEEV VEEVA SYS INC9.0K shares29.38%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC12.4K shares-29.16%2025-12-312026-02-03 RJF RAYMOND JAMES FINL INC12.3K sharesnew addition2025-12-312026-02-03 GIB CGI INC15.4K shares2.73%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC10.6K shares-38.56%2025-12-312026-02-03 QIAGEN NV QIAGEN NV49.8K shares-27.68%2025-12-312026-02-03 GLPI GAMING & LEISURE PPTYS INC42.7K shares94.64%2025-12-312026-02-03 WPC WP CAREY INC29.5K sharesnew addition2025-12-312026-02-03 GRMN GARMIN LTD9.4K shares8727.36%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC10.4K shares-7.05%2025-12-312026-02-03 LPLA LPL FINL HLDGS INC5.3K sharesnew addition2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP IN21.2K shares57.17%2025-12-312026-02-03 HSY HERSHEY CO10.3K shares-39.55%2025-12-312026-02-03 FDX FEDEX CORP6.5K shares-0.02%2025-12-312026-02-03 HOLX HOLOGIC INC25.0K shares5.09%2025-12-312026-02-03 EIX EDISON INTL30.8K shares-2.22%2025-12-312026-02-03 BBY BEST BUY INC27.6K shares-4.77%2025-12-312026-02-03 GIL GILDAN ACTIVEWEAR INC21.5K shares69.32%2025-12-312026-02-03 XYL XYLEM INC13.4K shares2.03%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR7.2K shares4.55%2025-12-312026-02-03 CSGP COSTAR GROUP INC27.2K shares13.80%2025-12-312026-02-03 TWLO TWILIO INC12.8K shares-17.10%2025-12-312026-02-03 GFL GFL ENVIRONMENTAL INC30.9K sharesnew addition2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC17.7K shares1680.40%2025-12-312026-02-03 NTNX NUTANIX INC34.8K sharesnew addition2025-12-312026-02-03 PNR PENTAIR PLC17.3K shares-15.66%2025-12-312026-02-03 EME EMCOR GROUP INC2.9K shares-21.69%2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC6.5K shares17.79%2025-12-312026-02-03 GPN GLOBAL PMTS INC23.0K shares-8.56%2025-12-312026-02-03 IMO IMPERIAL OIL LTD14.8K shares37.29%2025-12-312026-02-03 SYY SYSCO CORP23.3K shares5.06%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC19.7K shares-4.30%2025-12-312026-02-03 HUBBELL INC HUBBELL INC3.8K shares-29.79%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW9.2K shares2240.05%2025-12-312026-02-03 APTIV PLC APTIV PLC22.3K shares-16.22%2025-12-312026-02-03 PTC PTC INC9.7K sharesnew addition2025-12-312026-02-03 IR INGERSOLL RAND INC21.2K shares4.80%2025-12-312026-02-03 MRNA MODERNA INC56.8K shares-4.57%2025-12-312026-02-03 BALL BALL CORP31.4K shares23.77%2025-12-312026-02-03 OMC OMNICOM GROUP INC20.6K shares346.03%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC9.1K shares-32.93%2025-12-312026-02-03 RMD RESMED INC6.8K shares-26.09%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC44.1K shares-55.05%2025-12-312026-02-03 WRB BERKLEY W R CORP23.2K sharesnew addition2025-12-312026-02-03 WTRG ESSENTIAL UTILS INC42.4K shares9.28%2025-12-312026-02-03 DOCU DOCUSIGN INC23.6K shares-3.68%2025-12-312026-02-03 GDDY GODADDY INC12.9K shares0.59%2025-12-312026-02-03 DT DYNATRACE INC36.5K sharesnew addition2025-12-312026-02-03 LEN LENNAR CORP15.3K shares-0.77%2025-12-312026-02-03 KKR & CO INC KKR & CO INC12.2K shares-67.21%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL22.4K shares-36.85%2025-12-312026-02-03 MSCI MSCI INC2.7K sharesnew addition2025-12-312026-02-03 ZS ZSCALER INC6.9K sharesnew addition2025-12-312026-02-03 FIS FIDELITY NATL INFORMATION SV23.1K shares4.88%2025-12-312026-02-03 SMLR SEMLER SCIENTIFIC INC100.0K shares0.00%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC7.3K shares-42.86%2025-12-312026-02-03 JBHT HUNT J B TRANS SVCS INC7.6K shares-49.22%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP31.5K shares6.73%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW53.9K shares10.33%2025-12-312026-02-03 INCY INCYTE CORP14.8K shares-40.08%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL3.0K shares-35.74%2025-12-312026-02-03 FTV FORTIVE CORP26.2K shares4.64%2025-12-312026-02-03 EMA EMERA INC21.2K shares14.48%2025-12-312026-02-03 SNA SNAP ON INC4.1K shares-30.58%2025-12-312026-02-03 BAH BOOZ ALLEN HAMILTON HLDG COR16.8K shares-1.08%2025-12-312026-02-03 ETR ENTERGY CORP NEW15.3K shares3.83%2025-12-312026-02-03 CF CF INDS HLDGS INC18.1K shares-13.06%2025-12-312026-02-03 AXON AXON ENTERPRISE INC2.5K shares-45.59%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL16.5K shares-0.15%2025-12-312026-02-03 TTD THE TRADE DESK INC35.6K sharesnew addition2025-12-312026-02-03 ZBH ZIMMER BIOMET HOLDINGS INC15.0K shares5.09%2025-12-312026-02-03 IHS IHS HOLDING LIMITED180.0K shares0.00%2025-12-312026-02-03 DXCM DEXCOM INC20.1K shares5.27%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC7.4K shares-37.70%2025-12-312026-02-03 ULTA ULTA BEAUTY INC2.2K shares-48.03%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC11.7K shares-35.70%2025-12-312026-02-03 NUE NUCOR CORP7.9K shares-6.99%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO4.9K shares-12.59%2025-12-312026-02-03 SBAC SBA COMMUNICATIONS CORP NEW6.1K shares5.09%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO7.2K shares-48.83%2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP17.7K shares-23.80%2025-12-312026-02-03 ALLE ALLEGION PLC7.1K shares-1.12%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC5.0K shares-14.51%2025-12-312026-02-03 CPT CAMDEN PPTY TR10.0K shares-43.64%2025-12-312026-02-03 CCL CARNIVAL CORP35.7K shares-27.38%2025-12-312026-02-03 ADM ARCHER DANIELS MIDLAND CO18.6K shares-55.78%2025-12-312026-02-03 J JACOBS SOLUTIONS INC8.0K sharesnew addition2025-12-312026-02-03 LKQ LKQ CORP35.3K shares0.00%2025-12-312026-02-03 MOS MOSAIC CO NEW43.4K shares0.00%2025-12-312026-02-03 CME CME GROUP INC3.7K shares-48.53%2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION6.2K shares-56.01%2025-12-312026-02-03 STLD STEEL DYNAMICS INC5.8K shares-38.48%2025-12-312026-02-03 CCK CROWN HLDGS INC9.5K shares-52.40%2025-12-312026-02-03 FIX COMFORT SYS USA INC1.0K sharesnew addition2025-12-312026-02-03 IT GARTNER INC3.6K shares5.09%2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC N4.2K shares0.81%2025-12-312026-02-03 QSR RESTAURANT BRANDS INTL INC9.0K shares10.57%2025-12-312026-02-03 EL LAUDER ESTEE COS INC7.9K shares6.29%2025-12-312026-02-03 F FORD MTR CO60.3K shares7.09%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC6.9K shares-58.31%2025-12-312026-02-03 UDR UDR INC21.0K shares-7.53%2025-12-312026-02-03 HEI HEICO CORP NEW2.3K shares-3.82%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW5.4K shares-79.53%2025-12-312026-02-03 AON PLC AON PLC2.0K shares-11.52%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC5.0K shares7.86%2025-12-312026-02-03 MCHP MICROCHIP TECHNOLOGY INC.10.8K shares2.27%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO2.3K shares-11.27%2025-12-312026-02-03 URI UNITED RENTALS INC727 shares-20.46%2025-12-312026-02-03 VNQI VANGUARD INTL EQUITY INDEX F11.4K shares0.00%2025-12-312026-02-03 REG REGENCY CTRS CORP7.5K shares5.89%2025-12-312026-02-03 SNAP SNAP INC63.2K shares-1.03%2025-12-312026-02-03 CCJ CAMECO CORP3.7K shares-5.13%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC1.9K shares2.35%2025-12-312026-02-03 KIM KIMCO RLTY CORP20.5K shares0.00%2025-12-312026-02-03 L LOEWS CORP3.9K shares4.17%2025-12-312026-02-03 IVZ INVESCO LTD14.6K shares5.89%2025-12-312026-02-03 CCEP COCA-COLA EUROPACIFIC PARTNE4.1K shares8.07%2025-12-312026-02-03 SOLV SOLVENTUM CORP4.5K shares-2.58%2025-12-312026-02-03 BXP BXP INC4.8K shares0.08%2025-12-312026-02-03 OTEX OPEN TEXT CORP6.5K shares3.61%2025-12-312026-02-03 CNC CENTENE CORP DEL6.8K shares-10.51%2025-12-312026-02-03 OMF ONEMAIN HLDGS INC3.4K shares5.90%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC12.5K shares36.84%2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE IN1.0K shares2.21%2025-12-312026-02-03 DASH DOORDASH INC660 shares-92.80%2025-12-312026-02-03 KEY KEYCORP7.0K shares0.00%2025-12-312026-02-03 QBTS D-WAVE QUANTUM INC5.3K sharesnew addition2025-12-312026-02-03 NDSN NORDSON CORP553 shares-88.09%2025-12-312026-02-03 HP INC HP INC5.8K shares0.87%2025-12-312026-02-03 TDY TELEDYNE TECHNOLOGIES INC249 shares0.00%2025-12-312026-02-03 IONQ IONQ INC2.7K sharesnew addition2025-12-312026-02-03 SE SEA LTD883 shares0.00%2025-12-312026-02-03 ARE ALEXANDRIA REAL ESTATE EQ IN2.2K shares-84.51%2025-12-312026-02-03 EMN EASTMAN CHEM CO1.7K shares9.61%2025-12-312026-02-03 CAH CARDINAL HEALTH INC513 shares11.04%2025-12-312026-02-03 MAS MASCO CORP1.6K shares-90.49%2025-12-312026-02-03 BWA BORGWARNER INC2.1K shares0.00%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP332 shares8.14%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS960 shares0.00%2025-12-312026-02-03 LII LENNOX INTL INC174 shares-96.06%2025-12-312026-02-03 EXR EXTRA SPACE STORAGE INC561 shares0.00%2025-12-312026-02-03 IEX IDEX CORP406 shares0.00%2025-12-312026-02-03 AER AERCAP HOLDINGS NV485 sharesnew addition2025-12-312026-02-03 IP INTERNATIONAL PAPER CO1.7K shares4.52%2025-12-312026-02-03 HRL HORMEL FOODS CORP2.7K shares0.00%2025-12-312026-02-03 PPG PPG INDS INC563 shares0.00%2025-12-312026-02-03 DOW DOW INC2.4K shares3.40%2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC298 shares0.00%2025-12-312026-02-03 RSG REPUBLIC SVCS INC236 shares11.32%2025-12-312026-02-03 ILMN ILLUMINA INC331 shares-98.51%2025-12-312026-02-03 XYZ BLOCK INC608 shares-95.63%2025-12-312026-02-03 MKTX MARKETAXESS HLDGS INC214 shares0.00%2025-12-312026-02-03 FAST FASTENAL CO964 shares-98.95%2025-12-312026-02-03 VMC VULCAN MATLS CO132 shares11.86%2025-12-312026-02-03 NTAP NETAPP INC351 shares0.00%2025-12-312026-02-03 SOBO SOUTH BOW CORP990 shares5.88%2025-12-312026-02-03 RAL RALLIANT CORP571 shares0.00%2025-12-312026-02-03 ESS ESSEX PPTY TR INC111 sharesnew addition2025-12-312026-02-03 EFX EQUIFAX INC133 shares3.10%2025-12-312026-02-03 VRSN VERISIGN INC98 shares0.00%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC50 shares-98.45%2025-12-312026-02-03 RPRX ROYALTY PHARMA PLC434 shares-98.73%2025-12-312026-02-03 ALGN ALIGN TECHNOLOGY INC103 shares-98.67%2025-12-312026-02-03 DLTR DOLLAR TREE INC125 shares-99.15%2025-12-312026-02-03 BEN FRANKLIN RESOURCES INC616 shares0.00%2025-12-312026-02-03 LUMN LUMEN TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-03 CLX CLOROX CO DEL126 shares-98.76%2025-12-312026-02-03 NWSA NEWS CORP NEW468 shares7.83%2025-12-312026-02-03 LYB LYONDELLBASELL INDUSTRIES N247 shares0.00%2025-12-312026-02-03 BF.B BROWN FORMAN CORP378 shares0.00%2025-12-312026-02-03 BAX BAXTER INTL INC294 shares0.00%2025-12-312026-02-03 VNT VONTIER CORPORATION108 shares0.00%2025-12-312026-02-03 SLVM SYLVAMO CORP42 shares0.00%2025-12-312026-02-03 MRP MILLROSE PPTYS INC63 shares0.00%2025-12-312026-02-03 BNTX BIONTECH SE7 shares0.00%2025-12-312026-02-03 OGN ORGANON & CO25 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available