The Analysis of GEODE CAPITAL MANAGEMENT, LLC's Holdings
Currently, GEODE CAPITAL MANAGEMENT, LLC holds 4469 types of securities in its portfolio with a total value $1620.4B. In the most recent quarter, they have increased their positions in NFLX (+89.6M shares, valued at $8.4B), NOW (+18.9M shares, valued at $2.9B), ABBV (+4.2M shares, valued at $955.8M); decreased their positions in AMAT (-2.3M shares, valued at $596.8M), N/A (-1.6M shares, valued at $251.5M), MMC (-1.3M shares, valued at $245.0M); initiated new positions in N/A (+5.4M shares, valued at $435.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP588.8M shares0.58%2025-12-312026-02-09
AAPL APPLE INC358.0M shares0.52%2025-12-312026-02-09 MSFT MICROSOFT CORP182.6M shares1.06%2025-12-312026-02-09 AMZN AMAZON.COM INC225.1M shares1.11%2025-12-312026-02-09 BROADCOM INC BROADCOM INC111.3M shares1.41%2025-12-312026-02-09 META META PLATFORMS INC-CLASS A52.8M shares1.69%2025-12-312026-02-09 TSLA TESLA INC65.7M shares0.58%2025-12-312026-02-09 LLY ELI LILLY & CO19.8M shares-0.04%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO61.3M shares-0.02%2025-12-312026-02-09 V VISA INC-CLASS A SHARES44.0M shares0.89%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON58.0M shares3.09%2025-12-312026-02-09 MA MASTERCARD INC - A20.7M shares1.72%2025-12-312026-02-09 XOM EXXON MOBIL CORP95.9M shares-0.24%2025-12-312026-02-09 WMT WALMART INC103.0M shares6.75%2025-12-312026-02-09 ABBV ABBVIE INC44.6M shares10.36%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC-A54.2M shares1.51%2025-12-312026-02-09 NFLX NETFLIX INC99.6M shares892.02%2025-12-312026-02-09 PG PROCTER & GAMBLE CO/THE62.6M shares3.25%2025-12-312026-02-09 COST COSTCO WHOLESALE CORP10.4M shares0.26%2025-12-312026-02-09 BAC BANK OF AMERICA CORP154.5M shares-0.16%2025-12-312026-02-09 HD HOME DEPOT INC23.8M shares1.47%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES37.6M shares0.77%2025-12-312026-02-09 CSCO CISCO SYSTEMS INC99.6M shares-1.38%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC26.0M shares-0.16%2025-12-312026-02-09 ORCL ORACLE CORP37.7M shares1.79%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC21.8M shares0.03%2025-12-312026-02-09 WFC WELLS FARGO & CO72.4M shares-1.66%2025-12-312026-02-09 IBM INTL BUSINESS MACHINES CORP22.6M shares1.51%2025-12-312026-02-09 CVX CHEVRON CORP43.6M shares0.31%2025-12-312026-02-09 KO COCA-COLA CO/THE90.0M shares0.48%2025-12-312026-02-09 CAT CATERPILLAR INC10.6M shares0.90%2025-12-312026-02-09 PM PHILIP MORRIS INTERNATIONAL37.4M shares-1.44%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC6.7M shares0.68%2025-12-312026-02-09 CRM SALESFORCE INC21.8M shares3.77%2025-12-312026-02-09 RTX RTX CORP30.3M shares2.28%2025-12-312026-02-09 MCD MCDONALD'S CORP17.0M shares0.45%2025-12-312026-02-09 QCOM QUALCOMM INC28.9M shares12.55%2025-12-312026-02-09 LINDE PLC LINDE PLC11.4M shares0.32%2025-12-312026-02-09 APP APPLOVIN CORP-CLASS A7.2M shares6.67%2025-12-312026-02-09 PEP PEPSICO INC33.6M shares1.09%2025-12-312026-02-09 ABT ABBOTT LABORATORIES38.4M shares-0.35%2025-12-312026-02-09 MS MORGAN STANLEY27.1M shares2.02%2025-12-312026-02-09 AMAT APPLIED MATERIALS INC18.6M shares-11.12%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC8.2M shares0.32%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO12.7M shares0.12%2025-12-312026-02-09 AMGN AMGEN INC14.3M shares7.81%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC8.2M shares-0.58%2025-12-312026-02-09 DIS WALT DISNEY CO/THE40.6M shares3.47%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC857.2K shares-0.11%2025-12-312026-02-09 INTU INTUIT INC6.6M shares1.34%2025-12-312026-02-09 KLAC KLA CORP3.5M shares0.92%2025-12-312026-02-09 T AT&T INC171.0M shares-1.71%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC102.6M shares0.85%2025-12-312026-02-09 TJX TJX COMPANIES INC27.0M shares2.56%2025-12-312026-02-09 APH AMPHENOL CORP-CL A30.3M shares2.53%2025-12-312026-02-09 GEV GE VERNOVA INC6.2M shares1.11%2025-12-312026-02-09 ADBE ADOBE INC11.5M shares3.72%2025-12-312026-02-09 TXN TEXAS INSTRUMENTS INC22.9M shares1.10%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC47.9M shares3.46%2025-12-312026-02-09 NEE NEXTERA ENERGY INC47.3M shares2.09%2025-12-312026-02-09 SCHW SCHWAB (CHARLES) CORP37.7M shares0.26%2025-12-312026-02-09 INTC INTEL CORP101.9M shares3.16%2025-12-312026-02-09 BA BOEING CO/THE17.0M shares3.24%2025-12-312026-02-09 GILD GILEAD SCIENCES INC29.7M shares-0.78%2025-12-312026-02-09 NOW SERVICENOW INC23.5M shares404.81%2025-12-312026-02-09 SPGI S&P GLOBAL INC6.9M shares-0.10%2025-12-312026-02-09 UNP UNION PACIFIC CORP15.4M shares1.97%2025-12-312026-02-09 PGR PROGRESSIVE CORP15.6M shares-0.30%2025-12-312026-02-09 COF CAPITAL ONE FINANCIAL CORP14.1M shares-0.23%2025-12-312026-02-09 PFE PFIZER INC130.2M shares0.92%2025-12-312026-02-09 ADI ANALOG DEVICES INC11.9M shares0.24%2025-12-312026-02-09 LOW LOWE'S COS INC13.3M shares7.14%2025-12-312026-02-09 WELL WELLTOWER INC17.0M shares4.77%2025-12-312026-02-09 DHR DANAHER CORP13.8M shares-0.54%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP32.4M shares-0.94%2025-12-312026-02-09 HON HONEYWELL INTERNATIONAL INC15.7M shares0.78%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING11.6M shares1.20%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC16.0M shares3.50%2025-12-312026-02-09 PLD PROLOGIS INC23.0M shares1.50%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO52.6M shares13.07%2025-12-312026-02-09 CRWD CROWDSTRIKE HOLDINGS INC - A5.9M shares2.36%2025-12-312026-02-09 CB CHUBB LTD8.9M shares-0.29%2025-12-312026-02-09 NEM NEWMONT CORP27.0M shares3.63%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC6.0M shares0.14%2025-12-312026-02-09 CMCSA COMCAST CORP-CLASS A89.9M shares1.66%2025-12-312026-02-09 MO ALTRIA GROUP INC46.0M shares1.61%2025-12-312026-02-09 SYK STRYKER CORP7.5M shares0.94%2025-12-312026-02-09 DE DEERE & CO5.6M shares0.31%2025-12-312026-02-09 COP CONOCOPHILLIPS27.9M shares-0.34%2025-12-312026-02-09 CME CME GROUP INC9.3M shares-0.54%2025-12-312026-02-09 CEG CONSTELLATION ENERGY7.1M shares0.34%2025-12-312026-02-09 TMUS T-MOBILE US INC12.2M shares-0.42%2025-12-312026-02-09 PH PARKER HANNIFIN CORP2.8M shares-0.39%2025-12-312026-02-09 RY ROYAL BANK OF CANADA13.7M shares6.86%2025-12-312026-02-09 HOOD ROBINHOOD MARKETS INC - A21.2M shares1.71%2025-12-312026-02-09 SO SOUTHERN CO/THE27.3M shares1.43%2025-12-312026-02-09 CDNS CADENCE DESIGN SYS INC7.6M shares1.22%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP4.9M shares0.20%2025-12-312026-02-09 AMT AMERICAN TOWER CORP13.5M shares1.71%2025-12-312026-02-09 MCK MCKESSON CORP2.9M shares0.89%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC11.3M shares2.00%2025-12-312026-02-09 CVS CVS HEALTH CORP29.0M shares0.18%2025-12-312026-02-09 SBUX STARBUCKS CORP26.4M shares0.86%2025-12-312026-02-09 ORLY O'REILLY AUTOMOTIVE INC24.1M shares1.57%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS11.6M shares-10.21%2025-12-312026-02-09 BK BANK OF NEW YORK MELLON CORP18.5M shares-1.96%2025-12-312026-02-09 SHOP SHOPIFY INC - CLASS A12.6M shares6.22%2025-12-312026-02-09 MCO MOODY'S CORP4.0M shares1.10%2025-12-312026-02-09 SNPS SYNOPSYS INC4.3M shares1.28%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN12.5M shares-0.55%2025-12-312026-02-09 USB US BANCORP37.7M shares1.19%2025-12-312026-02-09 DASH DOORDASH INC - A8.9M shares2.93%2025-12-312026-02-09 WM WASTE MANAGEMENT INC9.0M shares1.32%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC5.1M shares0.28%2025-12-312026-02-09 RCL ROYAL CARIBBEAN CRUISES LTD7.1M shares2.25%2025-12-312026-02-09 EQIX EQUINIX INC2.6M shares1.00%2025-12-312026-02-09 SPG SIMON PROPERTY GROUP INC10.6M shares3.56%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS2.5M shares-0.65%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC66.6M shares1.57%2025-12-312026-02-09 KKR & CO INC KKR & CO INC15.0M shares0.99%2025-12-312026-02-09 MMM 3M CO11.8M shares0.59%2025-12-312026-02-09 HLT HILTON WORLDWIDE HOLDINGS IN6.4M shares0.49%2025-12-312026-02-09 CENCORA INC CENCORA INC5.5M shares3.20%2025-12-312026-02-09 PNC PNC FINANCIAL SERVICES GROUP8.9M shares0.34%2025-12-312026-02-09 CRH PLC CRH PLC14.7M shares67.29%2025-12-312026-02-09 CMI CUMMINS INC3.6M shares0.99%2025-12-312026-02-09 GM GENERAL MOTORS CO22.2M shares1.22%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC5.1M shares-0.38%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP3.1M shares0.57%2025-12-312026-02-09 GLW CORNING INC20.4M shares2.60%2025-12-312026-02-09 CL COLGATE-PALMOLIVE CO22.1M shares1.40%2025-12-312026-02-09 IDXX IDEXX LABORATORIES INC2.6M shares3.45%2025-12-312026-02-09 CTAS CINTAS CORP9.3M shares1.06%2025-12-312026-02-09 PWR QUANTA SERVICES INC4.1M shares2.78%2025-12-312026-02-09 WMB WILLIAMS COS INC28.6M shares-1.78%2025-12-312026-02-09 ITW ILLINOIS TOOL WORKS6.9M shares2.73%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE-CL B17.2M shares1.42%2025-12-312026-02-09 HCA HCA HEALTHCARE INC3.7M shares0.37%2025-12-312026-02-09 SHW SHERWIN-WILLIAMS CO/THE5.2M shares0.72%2025-12-312026-02-09 ADSK AUTODESK INC5.7M shares2.23%2025-12-312026-02-09 NKE NIKE INC -CL B26.4M shares0.89%2025-12-312026-02-09 O REALTY INCOME CORP29.2M shares2.79%2025-12-312026-02-09 JCI JOHNSON CONTROLS INTERNATION13.8M shares-4.41%2025-12-312026-02-09 CVNA CARVANA CO3.9M shares55.36%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC1.2M shares-0.02%2025-12-312026-02-09 EMR EMERSON ELECTRIC CO12.3M shares0.62%2025-12-312026-02-09 TRV TRAVELERS COS INC/THE5.6M shares-0.26%2025-12-312026-02-09 MAR MARRIOTT INTERNATIONAL -CL A5.2M shares-0.14%2025-12-312026-02-09 TD TORONTO-DOMINION BANK16.7M shares6.14%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC31.7M shares0.76%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP9.3M shares-1.40%2025-12-312026-02-09 AEP AMERICAN ELECTRIC POWER13.8M shares0.61%2025-12-312026-02-09 ROST ROSS STORES INC8.8M shares0.23%2025-12-312026-02-09 MDLZ MONDELEZ INTERNATIONAL INC-A29.3M shares0.37%2025-12-312026-02-09 AJG ARTHUR J GALLAGHER & CO6.0M shares0.20%2025-12-312026-02-09 CSX CSX CORP42.4M shares0.56%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC4.0M shares-9.88%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP19.6M shares1.71%2025-12-312026-02-09 FAST FASTENAL CO37.7M shares1.85%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC5.1M shares2.11%2025-12-312026-02-09 ECL ECOLAB INC5.6M shares0.83%2025-12-312026-02-09 KMI KINDER MORGAN INC53.0M shares0.16%2025-12-312026-02-09 FDX FEDEX CORP5.0M shares0.93%2025-12-312026-02-09 VST VISTRA CORP9.0M shares1.10%2025-12-312026-02-09 ALL ALLSTATE CORP6.9M shares0.05%2025-12-312026-02-09 DLR DIGITAL REALTY TRUST INC9.2M shares2.18%2025-12-312026-02-09 ZTS ZOETIS INC11.3M shares1.70%2025-12-312026-02-09 TFC TRUIST FINANCIAL CORP28.9M shares-0.07%2025-12-312026-02-09 NSC NORFOLK SOUTHERN CORP4.9M shares0.75%2025-12-312026-02-09 F FORD MOTOR CO106.6M shares1.19%2025-12-312026-02-09 AZO AUTOZONE INC409.5K shares-8.79%2025-12-312026-02-09 EA ELECTRONIC ARTS INC6.8M shares2.16%2025-12-312026-02-09 AMP AMERIPRISE FINANCIAL INC2.8M shares-0.89%2025-12-312026-02-09 COIN COINBASE GLOBAL INC -CLASS A6.1M shares3.20%2025-12-312026-02-09 CBRE CBRE GROUP INC - A8.5M shares1.81%2025-12-312026-02-09 ABNB AIRBNB INC-CLASS A10.1M shares0.48%2025-12-312026-02-09 EOG EOG RESOURCES INC13.0M shares0.74%2025-12-312026-02-09 PCAR PACCAR INC12.3M shares0.41%2025-12-312026-02-09 FTNT FORTINET INC17.0M shares-1.20%2025-12-312026-02-09 PSX PHILLIPS 6610.4M shares0.44%2025-12-312026-02-09 CAH CARDINAL HEALTH INC6.5M shares0.68%2025-12-312026-02-09 YUM YUM! BRANDS INC8.8M shares1.40%2025-12-312026-02-09 BDX BECTON DICKINSON AND CO6.9M shares0.79%2025-12-312026-02-09 URI UNITED RENTALS INC1.6M shares-0.49%2025-12-312026-02-09 VLO VALERO ENERGY CORP8.1M shares-1.04%2025-12-312026-02-09 SLB SLB LTD33.8M shares1.53%2025-12-312026-02-09 AXON AXON ENTERPRISE INC2.2M shares1.62%2025-12-312026-02-09 MPC MARATHON PETROLEUM CORP7.8M shares-1.91%2025-12-312026-02-09 SRE SEMPRA14.3M shares0.82%2025-12-312026-02-09 MPWR MONOLITHIC POWER SYSTEMS INC1.4M shares3.33%2025-12-312026-02-09 PYPL PAYPAL HOLDINGS INC21.5M shares-1.35%2025-12-312026-02-09 NDAQ NASDAQ INC12.9M shares3.04%2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWRE4.9M shares1.27%2025-12-312026-02-09 EXC EXELON CORP28.4M shares-0.12%2025-12-312026-02-09 GWW WW GRAINGER INC1.2M shares0.87%2025-12-312026-02-09 DDOG DATADOG INC - CLASS A9.1M shares2.23%2025-12-312026-02-09 CTVA CORTEVA INC18.3M shares-0.02%2025-12-312026-02-09 APD AIR PRODUCTS & CHEMICALS INC5.0M shares-3.27%2025-12-312026-02-09 DAL DELTA AIR LINES INC17.4M shares1.18%2025-12-312026-02-09 OKE ONEOK INC16.6M shares3.23%2025-12-312026-02-09 XEL XCEL ENERGY INC16.5M shares0.77%2025-12-312026-02-09 FICO FAIR ISAAC CORP719.1K shares1.25%2025-12-312026-02-09 AME AMETEK INC5.9M shares0.64%2025-12-312026-02-09 D DOMINION ENERGY INC20.4M shares1.56%2025-12-312026-02-09 CTSH COGNIZANT TECH SOLUTIONS-A14.4M shares-0.31%2025-12-312026-02-09 BKR BAKER HUGHES CO26.2M shares0.79%2025-12-312026-02-09 NET CLOUDFLARE INC - CLASS A6.0M shares4.19%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS NV5.5M shares0.57%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC2.6M shares0.85%2025-12-312026-02-09 AFL AFLAC INC10.5M shares-2.18%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO-A7.1M shares2.08%2025-12-312026-02-09 MSCI MSCI INC2.0M shares-1.57%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC2.9M shares0.61%2025-12-312026-02-09 FIX COMFORT SYSTEMS USA INC1.2M shares38.95%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC29.9M shares-0.06%2025-12-312026-02-09 PAYX PAYCHEX INC9.7M shares0.82%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC7.9M shares0.43%2025-12-312026-02-09 WDAY WORKDAY INC-CLASS A5.1M shares1.51%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP12.8M shares-0.41%2025-12-312026-02-09 EBAY EBAY INC12.4M shares0.24%2025-12-312026-02-09 PRU PRUDENTIAL FINANCIAL INC9.5M shares0.28%2025-12-312026-02-09 TRGP TARGA RESOURCES CORP5.9M shares0.78%2025-12-312026-02-09 ETR ENTERGY CORP11.6M shares1.10%2025-12-312026-02-09 PSA PUBLIC STORAGE4.1M shares1.65%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC2.7M shares6.06%2025-12-312026-02-09 SNOW SNOWFLAKE INC4.8M shares5.48%2025-12-312026-02-09 ENB ENBRIDGE INC21.4M shares7.08%2025-12-312026-02-09 AIG AMERICAN INTERNATIONAL GROUP12.2M shares-2.22%2025-12-312026-02-09 RMD RESMED INC4.3M shares1.20%2025-12-312026-02-09 DHI DR HORTON INC7.2M shares-1.02%2025-12-312026-02-09 VICI VICI PROPERTIES INC36.2M shares2.95%2025-12-312026-02-09 PEG PUBLIC SERVICE ENTERPRISE GP12.8M shares0.90%2025-12-312026-02-09 MET METLIFE INC12.9M shares0.15%2025-12-312026-02-09 PCG P G & E CORP62.1M shares1.86%2025-12-312026-02-09 VMC VULCAN MATERIALS CO3.6M shares0.90%2025-12-312026-02-09 UAL UNITED AIRLINES HOLDINGS INC9.0M shares0.77%2025-12-312026-02-09 RSG REPUBLIC SERVICES INC4.8M shares-1.46%2025-12-312026-02-09 KR KROGER CO16.2M shares-1.82%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC7.4M shares0.34%2025-12-312026-02-09 TGT TARGET CORP10.3M shares0.09%2025-12-312026-02-09 VTR VENTAS INC13.0M shares3.80%2025-12-312026-02-09 ACGL ARCH CAPITAL GROUP LTD10.5M shares-2.12%2025-12-312026-02-09 KEYS KEYSIGHT TECHNOLOGIES IN4.9M shares-4.87%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY SA1.7M shares5.73%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGY12.1M shares0.31%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC10.0M shares0.17%2025-12-312026-02-09 RBLX ROBLOX CORP -CLASS A12.2M shares4.69%2025-12-312026-02-09 IQV IQVIA HOLDINGS INC4.4M shares0.56%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC15.4M shares1.40%2025-12-312026-02-09 MLM MARTIN MARIETTA MATERIALS1.6M shares0.70%2025-12-312026-02-09 NUE NUCOR CORP5.9M shares-2.09%2025-12-312026-02-09 STT STATE STREET CORP7.4M shares-0.63%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP10.8M shares0.28%2025-12-312026-02-09 DELL DELL TECHNOLOGIES -C7.5M shares1.47%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC3.3M shares-2.62%2025-12-312026-02-09 SYY SYSCO CORP12.7M shares1.05%2025-12-312026-02-09 XYZ BLOCK INC14.4M shares0.47%2025-12-312026-02-09 BMO BANK OF MONTREAL7.0M shares6.72%2025-12-312026-02-09 WAB WABTEC CORP4.4M shares0.88%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC4.1M shares0.89%2025-12-312026-02-09 BNS BANK OF NOVA SCOTIA12.3M shares6.98%2025-12-312026-02-09 BN BROOKFIELD CORP19.7M shares61.04%2025-12-312026-02-09 GRMN GARMIN LTD4.5M shares-6.96%2025-12-312026-02-09 CARR CARRIER GLOBAL CORP17.3M shares-0.21%2025-12-312026-02-09 NRG NRG ENERGY INC5.6M shares1.48%2025-12-312026-02-09 CPRT COPART INC23.3M shares0.57%2025-12-312026-02-09 CCL CARNIVAL CORP29.5M shares2.38%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD5.1M shares7.18%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC31.8M shares3.88%2025-12-312026-02-09 FIS FIDELITY NATIONAL INFO SERV13.4M shares0.09%2025-12-312026-02-09 ARES ARES MANAGEMENT CORP - A5.5M shares55.69%2025-12-312026-02-09 EQT CORP EQT CORP16.4M shares-2.76%2025-12-312026-02-09 HSY HERSHEY CO/THE4.8M shares2.20%2025-12-312026-02-09 EME EMCOR GROUP INC1.4M shares0.55%2025-12-312026-02-09 SNDK SANDISK CORP3.7M shares44.93%2025-12-312026-02-09 XYL XYLEM INC6.4M shares2.45%2025-12-312026-02-09 MTB M & T BANK CORP4.3M shares-0.96%2025-12-312026-02-09 KVUE KENVUE INC49.9M shares0.75%2025-12-312026-02-09 FI FISERV INC12.8M shares7.14%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP18.2M shares0.53%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC5.6M shares0.26%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP8.3M shares0.79%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE34.9M shares1.25%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC2.5M shares-1.26%2025-12-312026-02-09 MTD METTLER-TOLEDO INTERNATIONAL597.4K shares2.42%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL9.9M shares-2.11%2025-12-312026-02-09 CM CAN IMPERIAL BK OF COMMERCE9.0M shares6.61%2025-12-312026-02-09 CSGP COSTAR GROUP INC12.2M shares-3.33%2025-12-312026-02-09 HUM HUMANA INC3.2M shares0.75%2025-12-312026-02-09 EIX EDISON INTERNATIONAL13.0M shares3.06%2025-12-312026-02-09 TER TERADYNE INC4.2M shares-1.08%2025-12-312026-02-09 TSCO TRACTOR SUPPLY COMPANY15.9M shares1.18%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE5.0M shares0.19%2025-12-312026-02-09 OXY OCCIDENTAL PETROLEUM CORP18.8M shares0.90%2025-12-312026-02-09 EXR EXTRA SPACE STORAGE INC5.9M shares0.95%2025-12-312026-02-09 PDD PDD HOLDINGS INC6.8M shares5.62%2025-12-312026-02-09 FSLR FIRST SOLAR INC2.9M shares0.84%2025-12-312026-02-09 DG DOLLAR GENERAL CORP5.7M shares0.76%2025-12-312026-02-09 TPR TAPESTRY INC5.9M shares3.57%2025-12-312026-02-09 LNG CHENIERE ENERGY INC3.9M shares-2.40%2025-12-312026-02-09 INSM INSMED INC4.3M shares14.35%2025-12-312026-02-09 CBOE CBOE GLOBAL MARKETS INC3.0M shares2.23%2025-12-312026-02-09 AVB AVALONBAY COMMUNITIES INC4.2M shares5.82%2025-12-312026-02-09 ULTA ULTA BEAUTY INC1.2M shares1.80%2025-12-312026-02-09 IR INGERSOLL-RAND INC9.5M shares-0.50%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC43.2M shares7.67%2025-12-312026-02-09 BR BROADRIDGE FINANCIAL SOLUTIO3.4M shares0.37%2025-12-312026-02-09 BIIB BIOGEN INC4.2M shares3.21%2025-12-312026-02-09 AEE AMEREN CORPORATION7.3M shares-0.05%2025-12-312026-02-09 RJF RAYMOND JAMES FINANCIAL INC4.6M shares-0.23%2025-12-312026-02-09 DXCM DEXCOM INC11.0M shares0.39%2025-12-312026-02-09 ADM ARCHER-DANIELS-MIDLAND CO12.6M shares0.88%2025-12-312026-02-09 VLTO VERALTO CORP7.2M shares1.78%2025-12-312026-02-09 DTE DTE ENERGY COMPANY5.6M shares2.14%2025-12-312026-02-09 CNQ CANADIAN NATURAL RESOURCES20.5M shares7.03%2025-12-312026-02-09 VEEV VEEVA SYSTEMS INC-CLASS A3.2M shares0.73%2025-12-312026-02-09 EXE EXPAND ENERGY CORP6.4M shares-3.14%2025-12-312026-02-09 GIS GENERAL MILLS INC15.2M shares1.15%2025-12-312026-02-09 ATO ATMOS ENERGY CORP4.2M shares1.90%2025-12-312026-02-09 DVN DEVON ENERGY CORP19.2M shares0.98%2025-12-312026-02-09 OMC OMNICOM GROUP8.6M shares57.08%2025-12-312026-02-09 IRM IRON MOUNTAIN INC8.3M shares1.25%2025-12-312026-02-09 DOV DOVER CORP3.5M shares0.87%2025-12-312026-02-09 EFX EQUIFAX INC3.2M shares-0.35%2025-12-312026-02-09 NTRS NORTHERN TRUST CORP5.0M shares-1.08%2025-12-312026-02-09 NTAP NETAPP INC6.3M shares-1.57%2025-12-312026-02-09 CINF CINCINNATI FINANCIAL CORP4.1M shares0.63%2025-12-312026-02-09 KHC KRAFT HEINZ CO/THE27.4M shares0.24%2025-12-312026-02-09 JBL JABIL INC2.9M shares1.48%2025-12-312026-02-09 CFG CITIZENS FINANCIAL GROUP11.4M shares0.28%2025-12-312026-02-09 PPL PPL CORP18.9M shares0.04%2025-12-312026-02-09 FLUT FLUTTER ENTERTAINMENT PLC-DI3.1M shares-2.78%2025-12-312026-02-09 EL ESTEE LAUDER COMPANIES-CL A6.3M shares5.55%2025-12-312026-02-09 AWK AMERICAN WATER WORKS CO INC5.0M shares0.67%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GRO-CL A10.2M shares-1.36%2025-12-312026-02-09 CNP CENTERPOINT ENERGY INC17.0M shares0.99%2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC1.3M shares1.08%2025-12-312026-02-09 ES EVERSOURCE ENERGY9.6M shares2.06%2025-12-312026-02-09 EQR EQUITY RESIDENTIAL10.3M shares1.13%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP23.7M shares-0.73%2025-12-312026-02-09 STERIS PLC STERIS PLC2.5M shares0.56%2025-12-312026-02-09 LDOS LEIDOS HOLDINGS INC3.5M shares1.87%2025-12-312026-02-09 LULU LULULEMON ATHLETICA INC3.0M shares2.40%2025-12-312026-02-09 BRO BROWN & BROWN INC8.0M shares1.51%2025-12-312026-02-09 CIEN CIENA CORP2.7M shares5.74%2025-12-312026-02-09 HAL HALLIBURTON CO22.3M shares-0.66%2025-12-312026-02-09 MFC MANULIFE FINANCIAL CORP16.8M shares6.46%2025-12-312026-02-09 WSM WILLIAMS-SONOMA INC3.5M shares-1.61%2025-12-312026-02-09 STLD STEEL DYNAMICS INC3.7M shares-0.41%2025-12-312026-02-09 PTC PTC INC3.6M shares2.03%2025-12-312026-02-09 TROW T ROWE PRICE GROUP INC6.1M shares-0.04%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC3.4M shares-0.35%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC23.6M shares9.00%2025-12-312026-02-09 DLTR DOLLAR TREE INC5.0M shares-2.51%2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT IN4.3M shares0.47%2025-12-312026-02-09 HUBBELL INC HUBBELL INC1.4M shares0.80%2025-12-312026-02-09 PHM PULTEGROUP INC5.2M shares-0.61%2025-12-312026-02-09 ROL ROLLINS INC10.2M shares6.57%2025-12-312026-02-09 HP INC HP INC27.3M shares1.01%2025-12-312026-02-09 MDB MONGODB INC1.4M shares0.68%2025-12-312026-02-09 WAT WATERS CORP1.6M shares0.54%2025-12-312026-02-09 FE FIRSTENERGY CORP13.5M shares0.95%2025-12-312026-02-09 NTRA NATERA INC2.6M shares0.45%2025-12-312026-02-09 ON ON SEMICONDUCTOR11.0M shares-1.48%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CORP3.1M shares0.53%2025-12-312026-02-09 PPG PPG INDUSTRIES INC5.8M shares2.39%2025-12-312026-02-09 MSTR STRATEGY INC3.9M shares4.69%2025-12-312026-02-09 VRSN VERISIGN INC2.4M shares-1.19%2025-12-312026-02-09 WRB WR BERKLEY CORP8.3M shares0.05%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP1.2M shares-4.53%2025-12-312026-02-09 CMS CMS ENERGY CORP8.3M shares2.26%2025-12-312026-02-09 LEN LENNAR CORP-A5.6M shares-5.32%2025-12-312026-02-09 CPNG COUPANG INC24.3M shares7.46%2025-12-312026-02-09 CORPAY INC CORPAY INC1.9M shares1.02%2025-12-312026-02-09 PODD INSULET CORP2.0M shares2.09%2025-12-312026-02-09 CTRA COTERRA ENERGY INC21.4M shares0.69%2025-12-312026-02-09 TRP TC ENERGY CORP10.0M shares6.87%2025-12-312026-02-09 IT GARTNER INC2.2M shares-0.87%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC1.2M shares1.12%2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDI3.9M shares5.02%2025-12-312026-02-09 CNC CENTENE CORP13.3M shares5.55%2025-12-312026-02-09 LPLA LPL FINANCIAL HOLDINGS INC1.6M shares0.75%2025-12-312026-02-09 NVR NVR INC75.3K shares-0.34%2025-12-312026-02-09 RDDT REDDIT INC-CL A2.4M shares4.69%2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP4.5M shares7.24%2025-12-312026-02-09 SU SUNCOR ENERGY INC12.0M shares5.80%2025-12-312026-02-09 LVS LAS VEGAS SANDS CORP8.3M shares-0.64%2025-12-312026-02-09 SNA SNAP-ON INC1.6M shares-0.44%2025-12-312026-02-09 LH LABCORP HOLDINGS INC2.1M shares0.65%2025-12-312026-02-09 AMCR AMCOR PLC64.2M shares0.41%2025-12-312026-02-09 IP INTERNATIONAL PAPER CO13.6M shares0.86%2025-12-312026-02-09 LUV SOUTHWEST AIRLINES CO12.9M shares-1.10%2025-12-312026-02-09 SW SMURFIT WESTROCK PLC13.8M shares1.14%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC6.3M shares-0.81%2025-12-312026-02-09 L LOEWS CORP5.0M shares5.74%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC3.0M shares-0.27%2025-12-312026-02-09 LITE LUMENTUM HOLDINGS INC1.4M shares9.56%2025-12-312026-02-09 NI NISOURCE INC12.5M shares2.01%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC3.5M shares-0.33%2025-12-312026-02-09 PSTG PURE STORAGE INC - CLASS A7.7M shares2.76%2025-12-312026-02-09 TTD TRADE DESK INC/THE -CLASS A13.6M shares-9.89%2025-12-312026-02-09 CHRW C.H. ROBINSON WORLDWIDE INC3.2M shares0.53%2025-12-312026-02-09 CNI CANADIAN NATL RAILWAY CO5.1M shares4.26%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC-A3.7M shares1.47%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SERVICES1.9M shares0.64%2025-12-312026-02-09 CHTR CHARTER COMMUNICATIONS INC-A2.4M shares-3.19%2025-12-312026-02-09 FN FABRINET1.1M shares4.79%2025-12-312026-02-09 TPL TEXAS PACIFIC LAND CORP1.8M shares203.65%2025-12-312026-02-09 CDW CDW CORP/DE3.7M shares0.15%2025-12-312026-02-09 PKG PACKAGING CORP OF AMERICA2.4M shares0.70%2025-12-312026-02-09 KEY KEYCORP24.0M shares0.49%2025-12-312026-02-09 TRMB TRIMBLE INC6.3M shares0.88%2025-12-312026-02-09 INCY INCYTE CORP5.0M shares11.30%2025-12-312026-02-09 PFG PRINCIPAL FINANCIAL GROUP5.6M shares-0.74%2025-12-312026-02-09 ESS ESSEX PROPERTY TRUST INC1.9M shares1.23%2025-12-312026-02-09 GPN GLOBAL PAYMENTS INC6.3M shares-1.20%2025-12-312026-02-09 FTV FORTIVE CORP8.8M shares1.35%2025-12-312026-02-09 MKL MARKEL GROUP INC225.0K shares-0.16%2025-12-312026-02-09 WY WEYERHAEUSER CO20.3M shares1.12%2025-12-312026-02-09 FOXA FOX CORP - CLASS A6.5M shares0.46%2025-12-312026-02-09 MAA MID-AMERICA APARTMENT COMM3.4M shares1.18%2025-12-312026-02-09 INVH INVITATION HOMES INC16.9M shares1.22%2025-12-312026-02-09 NU NU HOLDINGS LTD/CAYMAN ISL-A28.2M shares5.72%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC5.2M shares0.70%2025-12-312026-02-09 EVRG EVERGY INC6.4M shares1.67%2025-12-312026-02-09 ZS ZSCALER INC2.1M shares4.98%2025-12-312026-02-09 CW CURTISS-WRIGHT CORP841.8K shares5.95%2025-12-312026-02-09 GPC GENUINE PARTS CO3.8M shares1.74%2025-12-312026-02-09 BE BLOOM ENERGY CORP- A5.3M shares5.38%2025-12-312026-02-09 GDDY GODADDY INC - CLASS A3.7M shares-1.33%2025-12-312026-02-09 FLEX FLEX LTD7.6M shares2.44%2025-12-312026-02-09 PNR PENTAIR PLC4.4M shares3.22%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP7.1M shares1.86%2025-12-312026-02-09 IFF INTL FLAVORS & FRAGRANCES6.8M shares2.62%2025-12-312026-02-09 WWD WOODWARD INC1.5M shares7.68%2025-12-312026-02-09 SE SEA LTD-ADR3.6M shares3.54%2025-12-312026-02-09 ZM ZOOM COMMUNICATIONS INC5.1M shares3.07%2025-12-312026-02-09 MKC MCCORMICK & CO-NON VTG SHRS6.5M shares0.92%2025-12-312026-02-09 APTIV PLC APTIV PLC5.8M shares1.75%2025-12-312026-02-09 HOLX HOLOGIC INC5.9M shares0.37%2025-12-312026-02-09 FFIV F5 INC1.7M shares-3.20%2025-12-312026-02-09 TSN TYSON FOODS INC-CL A7.5M shares0.13%2025-12-312026-02-09 RGLD ROYAL GOLD INC2.0M shares4.18%2025-12-312026-02-09 DPZ DOMINO'S PIZZA INC1.0M shares1.89%2025-12-312026-02-09 DOW DOW INC18.4M shares0.56%2025-12-312026-02-09 ALLE ALLEGION PLC2.7M shares0.52%2025-12-312026-02-09 LII LENNOX INTERNATIONAL INC879.9K shares-6.46%2025-12-312026-02-09 J JACOBS SOLUTIONS INC3.2M shares0.88%2025-12-312026-02-09 ALB ALBEMARLE CORP3.0M shares0.08%2025-12-312026-02-09 CASY CASEY'S GENERAL STORES INC760.4K shares7.38%2025-12-312026-02-09 DECK DECKERS OUTDOOR CORP4.0M shares-0.24%2025-12-312026-02-09 FNV FRANCO-NEVADA CORP1.9M shares11.39%2025-12-312026-02-09 TLN TALEN ENERGY CORP1.0M shares9.13%2025-12-312026-02-09 AFRM AFFIRM HOLDINGS INC5.5M shares6.37%2025-12-312026-02-09 ALAB ASTERA LABS INC2.4M shares4.51%2025-12-312026-02-09 HST HOST HOTELS & RESORTS INC22.7M shares2.22%2025-12-312026-02-09 TXT TEXTRON INC4.6M shares-0.50%2025-12-312026-02-09 EG EVEREST GROUP LTD1.2M shares0.43%2025-12-312026-02-09 JBHT HUNT (JB) TRANSPRT SVCS INC2.0M shares-0.97%2025-12-312026-02-09 SGI SOMNIGROUP INTERNATIONAL INC4.4M shares9.27%2025-12-312026-02-09 AA ALCOA CORP6.7M shares5.54%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available