The Analysis of GF FUND MANAGEMENT CO. LTD.'s Holdings
Currently, GF FUND MANAGEMENT CO. LTD. holds 643 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in NFLX (+806.9K shares, valued at $75.7M), TER (+350.1K shares, valued at $67.8M), TSEM (+307.3K shares, valued at $36.1M); decreased their positions in N/A (-217.2K shares, valued at $75.2M), BE (-505.2K shares, valued at $43.9M), SAP (-94.7K shares, valued at $23.0M); initiated new positions in TER (+350.1K shares, valued at $67.8M), GLW (+141.0K shares, valued at $12.3M), FER (+154.8K shares, valued at $10.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp2.5M shares-0.30%2025-12-312026-01-27
AAPL Apple Inc1.5M shares-2.03%2025-12-312026-01-27 MSFT Microsoft Corp717.2K shares-5.09%2025-12-312026-01-27 Alphabet Inc Alphabet Inc853.8K shares13.43%2025-12-312026-01-27 AMZN Amazon.com Inc1.2M shares-1.04%2025-12-312026-01-27 Broadcom Inc Broadcom Inc610.9K shares-26.23%2025-12-312026-01-27 TSLA Tesla Inc460.2K shares18.68%2025-12-312026-01-27 META Meta Platforms Inc303.1K shares11.62%2025-12-312026-01-27 LITE Lumentum Holdings Inc415.2K shares2.55%2025-12-312026-01-27 Alphabet Inc Alphabet Inc457.0K shares-6.38%2025-12-312026-01-27 PDD PDD Holdings Inc1.0M shares28.50%2025-12-312026-01-27 SNDK Sandisk Corp/DE472.9K shares17.36%2025-12-312026-01-27 MU Micron Technology Inc311.5K shares6.12%2025-12-312026-01-27 COST Costco Wholesale Corp101.4K shares5.93%2025-12-312026-01-27 PLTR Palantir Technologies Inc483.9K shares6.57%2025-12-312026-01-27 NFLX Netflix Inc893.8K shares928.70%2025-12-312026-01-27 AMD Advanced Micro Devices Inc362.4K shares-6.50%2025-12-312026-01-27 TER Teradyne Inc350.1K sharesnew addition2025-12-312026-01-27 CSCO Cisco Systems Inc833.4K shares6.94%2025-12-312026-01-27 PM Philip Morris International In368.9K shares1.84%2025-12-312026-01-27 APP AppLovin Corp83.8K shares13.02%2025-12-312026-01-27 SHOP Shopify Inc307.7K shares33.49%2025-12-312026-01-27 TMUS T-Mobile US Inc235.9K shares4.33%2025-12-312026-01-27 ISRG Intuitive Surgical Inc84.6K shares5.92%2025-12-312026-01-27 CIEN Ciena Corp192.0K shares67.59%2025-12-312026-01-27 AMGN Amgen Inc134.4K shares4.85%2025-12-312026-01-27 AMAT Applied Materials Inc168.0K shares5.14%2025-12-312026-01-27 Linde PLC Linde PLC99.1K shares5.03%2025-12-312026-01-27 QCOM QUALCOMM Inc242.4K shares10.85%2025-12-312026-01-27 PEP PepsiCo Inc288.4K shares7.41%2025-12-312026-01-27 INTU Intuit Inc59.1K shares5.61%2025-12-312026-01-27 GILD Gilead Sciences Inc313.1K shares4.87%2025-12-312026-01-27 SNPS Synopsys Inc80.0K shares-8.75%2025-12-312026-01-27 INTC Intel Corp1.0M shares19.53%2025-12-312026-01-27 ADBE Adobe Inc105.3K shares23.79%2025-12-312026-01-27 BKNG Booking Holdings Inc6.9K shares4.87%2025-12-312026-01-27 TSEM Tower Semiconductor Ltd308.4K shares26835.55%2025-12-312026-01-27 CEG Constellation Energy Corp99.0K shares-8.51%2025-12-312026-01-27 KLAC KLA Corp27.7K shares5.23%2025-12-312026-01-27 PANW Palo Alto Networks Inc181.9K shares11.26%2025-12-312026-01-27 TSM TSMC109.8K shares148.98%2025-12-312026-01-27 TXN Texas Instruments Inc191.7K shares5.93%2025-12-312026-01-27 CRWD Crowdstrike Holdings Inc65.5K shares8.63%2025-12-312026-01-27 VRTX Vertex Pharmaceuticals Inc65.4K shares4.17%2025-12-312026-01-27 ADI Analog Devices Inc103.3K shares4.50%2025-12-312026-01-27 COP ConocoPhillips294.4K shares-2.44%2025-12-312026-01-27 HON Honeywell International Inc133.9K shares4.63%2025-12-312026-01-27 LLY Eli Lilly & Co23.2K shares-1.68%2025-12-312026-01-27 MELI MercadoLibre Inc11.6K shares5.44%2025-12-312026-01-27 CMCSA Comcast Corp766.6K shares3.36%2025-12-312026-01-27 REGN Regeneron Pharmaceuticals Inc29.1K shares1.39%2025-12-312026-01-27 HOOD Robinhood Markets Inc194.9K shares-49.53%2025-12-312026-01-27 ADP Automatic Data Processing Inc85.3K shares5.53%2025-12-312026-01-27 CDNS Cadence Design Systems Inc69.7K shares-19.37%2025-12-312026-01-27 TLN Talen Energy Corp54.0K shares-15.89%2025-12-312026-01-27 SBUX Starbucks Corp239.9K shares5.98%2025-12-312026-01-27 ASML ASML Holding NV18.5K shares6.31%2025-12-312026-01-27 DASH DoorDash Inc85.7K shares12.66%2025-12-312026-01-27 ABNB Airbnb Inc134.7K shares4.32%2025-12-312026-01-27 NOW ServiceNow Inc116.0K shares295.23%2025-12-312026-01-27 MAR Marriott International Inc/MD56.6K shares3.77%2025-12-312026-01-27 ORLY O'Reilly Automotive Inc178.1K shares4.58%2025-12-312026-01-27 MNST Monster Beverage Corp209.0K shares7.61%2025-12-312026-01-27 CTAS Cintas Corp84.8K shares5.41%2025-12-312026-01-27 FANG Diamondback Energy Inc102.8K shares-0.86%2025-12-312026-01-27 WBD Warner Bros Discovery Inc522.7K shares6.08%2025-12-312026-01-27 MDLZ Mondelez International Inc272.2K shares5.55%2025-12-312026-01-27 CSX CSX Corp392.8K shares4.99%2025-12-312026-01-27 EOG EOG Resources Inc128.5K shares-1.52%2025-12-312026-01-27 ADSK Autodesk Inc44.7K shares4.92%2025-12-312026-01-27 AEP American Electric Power Co Inc114.2K shares7.36%2025-12-312026-01-27 IDXX IDEXX Laboratories Inc19.0K shares4.31%2025-12-312026-01-27 ROST Ross Stores Inc70.2K shares7.26%2025-12-312026-01-27 JNJ Johnson & Johnson60.7K shares-8.97%2025-12-312026-01-27 BE Bloom Energy Corp143.7K shares-77.86%2025-12-312026-01-27 FTNT Fortinet Inc156.9K shares2.90%2025-12-312026-01-27 AZN AstraZeneca PLC134.6K shares3.66%2025-12-312026-01-27 GLW Corning Inc141.0K sharesnew addition2025-12-312026-01-27 PSX Phillips 6695.2K shares-2.25%2025-12-312026-01-27 PCAR PACCAR Inc110.8K shares5.96%2025-12-312026-01-27 ALNY Alnylam Pharmaceuticals Inc30.5K shares989.10%2025-12-312026-01-27 NBIS Nebius Group NV139.2K shares-56.86%2025-12-312026-01-27 NXPI NXP Semiconductors NV53.1K shares5.51%2025-12-312026-01-27 PYPL PayPal Holdings Inc197.4K shares1.89%2025-12-312026-01-27 ABBV AbbVie Inc47.7K shares-1.85%2025-12-312026-01-27 EA Electronic Arts Inc52.8K shares5.63%2025-12-312026-01-27 WDC Western Digital Corp59.9K shares-8.09%2025-12-312026-01-27 VST Vistra Corp63.7K shares0.80%2025-12-312026-01-27 ROP Roper Technologies Inc22.7K shares6.03%2025-12-312026-01-27 FER Ferrovial SE154.8K sharesnew addition2025-12-312026-01-27 TTWO Take-Two Interactive Software39.0K shares7.43%2025-12-312026-01-27 UNH UnitedHealth Group Inc29.6K shares-20.42%2025-12-312026-01-27 FAST Fastenal Co242.2K shares5.98%2025-12-312026-01-27 WDAY Workday Inc44.9K shares4.44%2025-12-312026-01-27 BKR Baker Hughes Co210.1K shares6.49%2025-12-312026-01-27 AXON Axon Enterprise Inc16.6K shares13.95%2025-12-312026-01-27 DDOG Datadog Inc68.6K shares7.88%2025-12-312026-01-27 EXC Exelon Corp213.1K shares5.99%2025-12-312026-01-27 MPC Marathon Petroleum Corp57.0K shares-22.33%2025-12-312026-01-27 XEL Xcel Energy Inc124.8K shares8.62%2025-12-312026-01-27 MPWR Monolithic Power Systems Inc10.1K sharesnew addition2025-12-312026-01-27 GEHC GE HealthCare Technologies Inc108.3K shares4.50%2025-12-312026-01-27 YMM Full Truck Alliance Co Ltd817.4K shares0.81%2025-12-312026-01-27 CCEP Coca-Cola Europacific Partners96.7K shares5.67%2025-12-312026-01-27 MSTR Strategy Inc56.5K shares11.72%2025-12-312026-01-27 TME Tencent Music Entertainment Gr488.3K shares4.54%2025-12-312026-01-27 PAYX Paychex Inc75.9K shares5.82%2025-12-312026-01-27 CTSH Cognizant Technology Solutions101.8K shares3.70%2025-12-312026-01-27 CELH Celsius Holdings Inc180.1K shares-40.76%2025-12-312026-01-27 KDP Keurig Dr Pepper Inc286.6K shares5.94%2025-12-312026-01-27 CPRT Copart Inc204.2K shares6.12%2025-12-312026-01-27 OPEN Opendoor Technologies Inc1.3M shares-3.23%2025-12-312026-01-27 SAP SAP SE31.5K shares-75.01%2025-12-312026-01-27 ZS Zscaler Inc33.6K shares8.48%2025-12-312026-01-27 MCHP Microchip Technology Inc118.4K shares5.87%2025-12-312026-01-27 CRWV CoreWeave Inc104.3K shares-11.74%2025-12-312026-01-27 INSM Insmed Inc42.2K shares828.47%2025-12-312026-01-27 MP MP Materials Corp143.3K sharesnew addition2025-12-312026-01-27 ODFL Old Dominion Freight Line Inc44.1K shares4.79%2025-12-312026-01-27 Celestica Inc Celestica Inc22.8K shares-0.28%2025-12-312026-01-27 VRSK Verisk Analytics Inc29.4K shares5.52%2025-12-312026-01-27 DVN Devon Energy Corp176.8K shares1.51%2025-12-312026-01-27 BZ Kanzhun Ltd315.9K shares-9.36%2025-12-312026-01-27 EXE Expand Energy Corp57.3K shares-2.45%2025-12-312026-01-27 CSIQ Canadian Solar Inc263.4K sharesnew addition2025-12-312026-01-27 EQT Corp EQT Corp116.7K shares-7.05%2025-12-312026-01-27 CTRA Coterra Energy Inc236.3K shares8.09%2025-12-312026-01-27 DXCM Dexcom Inc92.8K shares4.48%2025-12-312026-01-27 VLO Valero Energy Corp37.7K shares-25.39%2025-12-312026-01-27 KHC Kraft Heinz Co/The249.7K shares5.92%2025-12-312026-01-27 CSGP CoStar Group Inc89.4K shares6.40%2025-12-312026-01-27 ABT Abbott Laboratories47.1K shares-1.85%2025-12-312026-01-27 TMO Thermo Fisher Scientific Inc10.1K shares-1.85%2025-12-312026-01-27 CHTR Charter Communications Inc27.3K shares-2.35%2025-12-312026-01-27 AMKR Amkor Technology Inc123.3K sharesnew addition2025-12-312026-01-27 TPL Texas Pacific Land Corp16.8K shares227.46%2025-12-312026-01-27 RBLX ROBLOX Corp57.2K shares-9.49%2025-12-312026-01-27 TAL TAL Education Group380.3K shares0.24%2025-12-312026-01-27 VIPS Vipshop Holdings Ltd233.6K shares-16.39%2025-12-312026-01-27 UBER Uber Technologies Inc50.0K shares28.18%2025-12-312026-01-27 DHR Danaher Corp17.3K shares-1.84%2025-12-312026-01-27 BSX Boston Scientific Corp40.7K shares-1.85%2025-12-312026-01-27 PFE Pfizer Inc155.1K shares-1.85%2025-12-312026-01-27 V Visa Inc10.8K shares1222.49%2025-12-312026-01-27 Medtronic PLC Medtronic PLC34.7K shares-1.85%2025-12-312026-01-27 SYK Stryker Corp9.3K shares-1.83%2025-12-312026-01-27 ARM ARM Holdings PLC29.2K shares9.53%2025-12-312026-01-27 CVS CVS Health Corp39.1K shares-1.63%2025-12-312026-01-27 BMY Bristol-Myers Squibb Co55.5K shares-1.85%2025-12-312026-01-27 AR Antero Resources Corp86.5K shares9.29%2025-12-312026-01-27 DIS Walt Disney Co/The26.0K sharesnew addition2025-12-312026-01-27 OVV Ovintiv Inc75.2K shares6.70%2025-12-312026-01-27 PR Permian Resources Corp205.8K shares18.97%2025-12-312026-01-27 MCK McKesson Corp3.4K shares-1.79%2025-12-312026-01-27 APA Corp APA Corp104.6K shares6.88%2025-12-312026-01-27 RRC Range Resources Corp69.4K shares7.07%2025-12-312026-01-27 ALAB Astera Labs Inc13.1K shares-80.75%2025-12-312026-01-27 DG Dollar General Corp16.3K shares-59.19%2025-12-312026-01-27 DINO HF Sinclair Corp45.8K shares5.43%2025-12-312026-01-27 HCA HCA Healthcare Inc4.4K shares-6.54%2025-12-312026-01-27 WELL Welltower Inc11.1K shares1.37%2025-12-312026-01-27 SE Sea Ltd15.8K shares-45.09%2025-12-312026-01-27 PLD Prologis Inc15.4K shares-0.34%2025-12-312026-01-27 QFIN Qfin Holdings Inc101.7K shares-4.39%2025-12-312026-01-27 AFRM Affirm Holdings Inc24.5K shares0.00%2025-12-312026-01-27 DUOL Duolingo Inc9.7K shares-51.07%2025-12-312026-01-27 CHRD Chord Energy Corp16.9K shares8.05%2025-12-312026-01-27 WMT Walmart Inc13.7K shares0.00%2025-12-312026-01-27 ZTS Zoetis Inc12.1K shares-1.85%2025-12-312026-01-27 BDX Becton Dickinson & Co7.7K shares-1.84%2025-12-312026-01-27 CNX CNX Resources Corp40.0K shares1.90%2025-12-312026-01-27 RMBS Rambus Inc16.0K shares-81.27%2025-12-312026-01-27 MTDR Matador Resources Co34.6K shares9.50%2025-12-312026-01-27 EW Edwards Lifesciences Corp15.9K shares-1.84%2025-12-312026-01-27 CAH Cardinal Health Inc6.5K shares-1.82%2025-12-312026-01-27 SPOT Spotify Technology SA2.3K shares-54.91%2025-12-312026-01-27 HEI HEICO Corp3.9K shares0.00%2025-12-312026-01-27 EQIX Equinix Inc1.6K shares-0.12%2025-12-312026-01-27 TDG TransDigm Group Inc925 shares0.00%2025-12-312026-01-27 MUR Murphy Oil Corp39.2K shares7.69%2025-12-312026-01-27 BIIB Biogen Inc6.9K shares-81.10%2025-12-312026-01-27 MGY Magnolia Oil & Gas Corp53.6K shares5.73%2025-12-312026-01-27 RACE Ferrari NV2.9K shares0.00%2025-12-312026-01-27 A Agilent Technologies Inc7.7K shares-1.84%2025-12-312026-01-27 CRC California Resources Corp22.9K shares21.10%2025-12-312026-01-27 SPG Simon Property Group Inc5.4K shares-1.24%2025-12-312026-01-27 IQV IQVIA Holdings Inc4.4K shares-1.84%2025-12-312026-01-27 RMD ResMed Inc4.0K shares-1.80%2025-12-312026-01-27 HIMS Hims & Hers Health Inc29.4K shares-60.49%2025-12-312026-01-27 GPOR Gulfport Energy Corp4.5K shares34.00%2025-12-312026-01-27 DLR Digital Realty Trust Inc5.7K shares0.68%2025-12-312026-01-27 O Realty Income Corp15.1K shares-1.28%2025-12-312026-01-27 MLI Mueller Industries Inc7.4K sharesnew addition2025-12-312026-01-27 HUM Humana Inc3.3K shares-1.83%2025-12-312026-01-27 INCY Incyte Corp8.2K shares-4.91%2025-12-312026-01-27 MTD Mettler-Toledo International I564 shares-1.57%2025-12-312026-01-27 STERIS PLC STERIS PLC2.7K shares-1.83%2025-12-312026-01-27 VTRS Viatris Inc54.5K shares-5.30%2025-12-312026-01-27 PSA Public Storage2.6K shares-1.25%2025-12-312026-01-27 PBF PBF Energy Inc23.5K shares-11.88%2025-12-312026-01-27 SM SM Energy Co33.4K shares7.65%2025-12-312026-01-27 WAT Waters Corp1.6K shares-1.77%2025-12-312026-01-27 CIVI Civitas Resources Inc22.4K shares-3.01%2025-12-312026-01-27 NOG Northern Oil & Gas Inc27.9K shares4.82%2025-12-312026-01-27 CRGY Crescent Energy Co71.1K shares42.55%2025-12-312026-01-27 NVS Novartis AG4.3K shares68.06%2025-12-312026-01-27 VTR Ventas Inc7.5K shares-1.04%2025-12-312026-01-27 LH Labcorp Holdings Inc2.3K shares-1.80%2025-12-312026-01-27 PODD Insulet Corp2.0K shares-1.79%2025-12-312026-01-27 WST West Pharmaceutical Services I2.0K shares-1.79%2025-12-312026-01-27 CRK Comstock Resources Inc22.8K shares-7.60%2025-12-312026-01-27 CNC Centene Corp12.7K shares-9.16%2025-12-312026-01-27 DGX Quest Diagnostics Inc3.0K shares-1.79%2025-12-312026-01-27 DK Delek US Holdings Inc17.4K shares5.88%2025-12-312026-01-27 PARR Par Pacific Holdings Inc14.7K shares4.96%2025-12-312026-01-27 VICI VICI Properties Inc17.7K shares-0.78%2025-12-312026-01-27 ZBH Zimmer Biomet Holdings Inc5.4K shares-1.83%2025-12-312026-01-27 ARGX Argenx SE571 shares-13.35%2025-12-312026-01-27 EXR Extra Space Storage Inc3.5K shares-1.12%2025-12-312026-01-27 HOLX Hologic Inc6.0K shares-1.84%2025-12-312026-01-27 GS Goldman Sachs Group Inc/The489 shares-9.94%2025-12-312026-01-27 AVB AvalonBay Communities Inc2.4K shares-0.97%2025-12-312026-01-27 UTHR United Therapeutics Corp845 shares-13.16%2025-12-312026-01-27 TALO Talos Energy Inc37.0K shares10.73%2025-12-312026-01-27 IRM Iron Mountain Inc4.9K shares1.09%2025-12-312026-01-27 DB Deutsche Bank AG10.2K sharesnew addition2025-12-312026-01-27 EQR Equity Residential6.0K shares-0.51%2025-12-312026-01-27 WKC World Kinect Corp16.1K shares5.02%2025-12-312026-01-27 Calumet Inc Calumet Inc18.6K shares-0.82%2025-12-312026-01-27 HWM Howmet Aerospace Inc1.7K shares0.00%2025-12-312026-01-27 SO Southern Co/The4.0K sharesnew addition2025-12-312026-01-27 T AT&T Inc13.7K shares26.90%2025-12-312026-01-27 MFC Manulife Financial Corp9.3K shares0.00%2025-12-312026-01-27 UHS Universal Health Services Inc1.5K shares-1.79%2025-12-312026-01-27 NEE NextEra Energy Inc4.2K shares0.00%2025-12-312026-01-27 IBM IBM1.1K shares-62.58%2025-12-312026-01-27 RPRX Royalty Pharma PLC8.4K shares-9.73%2025-12-312026-01-27 SOC Sable Offshore Corp36.0K shares82.56%2025-12-312026-01-27 MEDP Medpace Holdings Inc552 shares-8.61%2025-12-312026-01-27 ORCL Oracle Corp1.6K sharesnew addition2025-12-312026-01-27 RVMD Revolution Medicines Inc3.8K shares-5.57%2025-12-312026-01-27 SOLV Solventum Corp3.8K shares-1.82%2025-12-312026-01-27 ROIV Roivant Sciences Ltd13.7K shares-6.97%2025-12-312026-01-27 BBIO Bridgebio Pharma Inc3.8K shares-7.95%2025-12-312026-01-27 ALGN Align Technology Inc1.8K shares-1.76%2025-12-312026-01-27 HD Home Depot Inc/The821 shares0.00%2025-12-312026-01-27 ESS Essex Property Trust Inc1.1K shares-0.56%2025-12-312026-01-27 NBIX Neurocrine Biosciences Inc2.0K shares-8.25%2025-12-312026-01-27 SHEL Shell PLC3.7K sharesnew addition2025-12-312026-01-27 MAA Mid-America Apartment Communit1.9K shares-1.27%2025-12-312026-01-27 INVH Invitation Homes Inc9.6K shares-0.17%2025-12-312026-01-27 BAX Baxter International Inc13.9K shares-1.85%2025-12-312026-01-27 CRL Charles River Laboratories Int1.3K shares-1.71%2025-12-312026-01-27 REX REX American Resources Corp8.1K shares2.58%2025-12-312026-01-27 GH Guardant Health Inc2.5K shares-5.29%2025-12-312026-01-27 MDGL Madrigal Pharmaceuticals Inc445 shares-7.29%2025-12-312026-01-27 ASND Ascendis Pharma A/S1.2K shares-7.87%2025-12-312026-01-27 SUI Sun Communities Inc2.1K shares-2.95%2025-12-312026-01-27 SMMT Summit Therapeutics Inc14.6K shares-8.47%2025-12-312026-01-27 SNY Sanofi SA5.2K shares-9.94%2025-12-312026-01-27 IONS Ionis Pharmaceuticals Inc3.2K shares-7.17%2025-12-312026-01-27 TECH Bio-Techne Corp4.2K shares-1.82%2025-12-312026-01-27 MOH Molina Healthcare Inc1.4K shares-9.94%2025-12-312026-01-27 WFC Wells Fargo & Co2.5K sharesnew addition2025-12-312026-01-27 WPC WP Carey Inc3.6K shares-1.20%2025-12-312026-01-27 FHI Federated Hermes Inc4.5K sharesnew addition2025-12-312026-01-27 EXEL Exelixis Inc5.3K shares-9.05%2025-12-312026-01-27 KIM Kimco Realty Corp11.2K shares-0.51%2025-12-312026-01-27 MRNA Moderna Inc7.7K shares-8.29%2025-12-312026-01-27 BMRN BioMarin Pharmaceutical Inc3.8K shares-8.64%2025-12-312026-01-27 CVI CVR Energy Inc8.5K shares-7.88%2025-12-312026-01-27 OHI Omega Healthcare Investors Inc4.9K shares0.72%2025-12-312026-01-27 RNA Avidity Biosciences Inc3.0K shares6.97%2025-12-312026-01-27 GLPI Gaming and Leisure Properties4.7K shares2.51%2025-12-312026-01-27 HSIC Henry Schein Inc2.8K shares-17.91%2025-12-312026-01-27 JAZZ Jazz Pharmaceuticals PLC1.2K shares-8.51%2025-12-312026-01-27 HST Host Hotels & Resorts Inc11.4K shares-2.33%2025-12-312026-01-27 TEM Tempus AI Inc3.4K shares-6.39%2025-12-312026-01-27 BKV BKV Corp7.4K sharesnew addition2025-12-312026-01-27 REG Regency Centers Corp2.9K shares-1.62%2025-12-312026-01-27 GPRE Green Plains Inc20.1K shares13.19%2025-12-312026-01-27 CPT Camden Property Trust1.8K shares-1.01%2025-12-312026-01-27 XOM Exxon Mobil Corp1.6K shares86.43%2025-12-312026-01-27 UDR UDR Inc5.2K shares-0.51%2025-12-312026-01-27 BNTX BioNTech SE2.0K shares-8.18%2025-12-312026-01-27 JPM JPMorgan Chase & Co586 sharesnew addition2025-12-312026-01-27 ONC BeOne Medicines Ltd617 shares-14.66%2025-12-312026-01-27 DOC Healthpeak Properties Inc11.5K shares-0.51%2025-12-312026-01-27 ELS Equity LifeStyle Properties In3.0K shares0.30%2025-12-312026-01-27 AXSM Axsome Therapeutics Inc990 shares-7.82%2025-12-312026-01-27 AMH American Homes 4 Rent5.5K shares0.67%2025-12-312026-01-27 BXP BXP Inc2.5K shares-0.80%2025-12-312026-01-27 Citigroup Inc Citigroup Inc1.4K sharesnew addition2025-12-312026-01-27 VTS Vitesse Energy Inc8.3K shares5.56%2025-12-312026-01-27 EGP EastGroup Properties Inc884 shares1.61%2025-12-312026-01-27 ABVX Abivax SA1.2K sharesnew addition2025-12-312026-01-27 HALO Halozyme Therapeutics Inc2.3K shares-8.19%2025-12-312026-01-27 CYTK Cytokinetics Inc2.4K shares-6.68%2025-12-312026-01-27 REXR Rexford Industrial Realty Inc3.9K shares-0.71%2025-12-312026-01-27 CAI Caris Life Sciences Inc5.5K sharesnew addition2025-12-312026-01-27 NUVL Nuvalent Inc1.4K shares-1.05%2025-12-312026-01-27 KRYS Krystal Biotech Inc569 shares-8.67%2025-12-312026-01-27 RYTM Rhythm Pharmaceuticals Inc1.3K shares-8.33%2025-12-312026-01-27 FOXA Fox Corp1.9K sharesnew addition2025-12-312026-01-27 CUBE CubeSmart3.8K shares-0.92%2025-12-312026-01-27 CTRE CareTrust REIT Inc3.7K shares0.87%2025-12-312026-01-27 BRX Brixmor Property Group Inc5.1K shares-0.92%2025-12-312026-01-27 ADC Agree Realty Corp1.8K shares-4.08%2025-12-312026-01-27 AHR American Healthcare REIT Inc2.8K shares5.84%2025-12-312026-01-27 KOS Kosmos Energy Ltd143.8K shares10.91%2025-12-312026-01-27 ARE Alexandria Real Estate Equitie2.6K shares-0.50%2025-12-312026-01-27 FR First Industrial Realty Trust2.2K shares-0.50%2025-12-312026-01-27 NNN NNN REIT Inc3.1K shares-1.11%2025-12-312026-01-27 DVA DaVita Inc1.1K shares-1.73%2025-12-312026-01-27 PL Planet Labs PBC6.2K sharesnew addition2025-12-312026-01-27 PTCT PTC Therapeutics Inc1.6K shares-7.72%2025-12-312026-01-27 PCVX Vaxcyte Inc2.6K shares-7.91%2025-12-312026-01-27 EGY VAALCO Energy Inc31.3K shares11.13%2025-12-312026-01-27 STAG STAG Industrial Inc3.1K shares-0.16%2025-12-312026-01-27 KYMR Kymera Therapeutics Inc1.4K shares-8.13%2025-12-312026-01-27 PTGX Protagonist Therapeutics Inc1.2K shares-8.30%2025-12-312026-01-27 COGT Cogent Biosciences Inc3.0K shares0.33%2025-12-312026-01-27 CLNE Clean Energy Fuels Corp49.5K shares4.52%2025-12-312026-01-27 TRNO Terreno Realty Corp1.7K shares0.23%2025-12-312026-01-27 CRSP CRISPR Therapeutics AG1.9K shares-59.65%2025-12-312026-01-27 EPRT Essential Properties Realty Tr3.3K shares0.58%2025-12-312026-01-27 YUM Yum! Brands Inc637 shares0.00%2025-12-312026-01-27 RHP Ryman Hospitality Properties I992 shares-0.50%2025-12-312026-01-27 HR Healthcare Realty Trust Inc5.5K shares-0.97%2025-12-312026-01-27 WM Waste Management Inc421 sharesnew addition2025-12-312026-01-27 Blackstone Inc Blackstone Inc599 sharesnew addition2025-12-312026-01-27 IREN IREN Ltd2.4K sharesnew addition2025-12-312026-01-27 GPCR Structure Therapeutics Inc1.3K shares2.66%2025-12-312026-01-27 ALKS Alkermes PLC3.2K shares-8.67%2025-12-312026-01-27 VNO Vornado Realty Trust2.7K shares0.15%2025-12-312026-01-27 ACAD ACADIA Pharmaceuticals Inc3.3K shares-8.43%2025-12-312026-01-27 SRRK Scholar Rock Holding Corp2.0K shares-3.09%2025-12-312026-01-27 INDV Indivior PLC2.5K shares-8.61%2025-12-312026-01-27 IMVT Immunovant Inc3.4K shares-8.19%2025-12-312026-01-27 KRG Kite Realty Group Trust3.6K shares-1.51%2025-12-312026-01-27 CRNX Crinetics Pharmaceuticals Inc1.9K shares-8.00%2025-12-312026-01-27 FOLD Amicus Therapeutics Inc6.1K shares-8.58%2025-12-312026-01-27 DLTR Dollar Tree Inc700 shares0.00%2025-12-312026-01-27 ADMA ADMA Biologics Inc4.7K shares-8.92%2025-12-312026-01-27 APGE Apogee Therapeutics Inc1.1K shares8.57%2025-12-312026-01-27 MIRM Mirum Pharmaceuticals Inc1.0K shares-6.75%2025-12-312026-01-27 NAMS Newamsterdam Pharma Co NV2.2K shares-8.05%2025-12-312026-01-27 AMRX Amneal Pharmaceuticals Inc6.2K shares-8.57%2025-12-312026-01-27 MAC Macerich Co/The4.2K shares0.92%2025-12-312026-01-27 MMC Marsh & McLennan Cos Inc415 shares0.00%2025-12-312026-01-27 SBRA Sabra Health Care REIT Inc4.0K shares-0.50%2025-12-312026-01-27 ACLX Arcellx Inc1.1K shares-4.78%2025-12-312026-01-27 PECO Phillips Edison & Co Inc2.1K shares-0.19%2025-12-312026-01-27 LGND Ligand Pharmaceuticals Inc386 shares-8.53%2025-12-312026-01-27 CUZ Cousins Properties Inc2.8K shares-1.73%2025-12-312026-01-27 TERN Terns Pharmaceuticals Inc1.8K shares-6.00%2025-12-312026-01-27 ARQT Arcutis Biotherapeutics Inc2.4K shares-6.74%2025-12-312026-01-27 KRC Kilroy Realty Corp1.9K shares-0.48%2025-12-312026-01-27 TARS Tarsus Pharmaceuticals Inc833 shares-8.26%2025-12-312026-01-27 XENE Xenon Pharmaceuticals Inc1.5K shares-8.56%2025-12-312026-01-27 IRT Independence Realty Trust Inc3.9K shares0.57%2025-12-312026-01-27 FUTU Futu Holdings Ltd410 shares-98.55%2025-12-312026-01-27 TVTX Travere Therapeutics Inc1.8K shares-8.39%2025-12-312026-01-27 CGON CG oncology Inc1.6K shares-3.35%2025-12-312026-01-27 GRAL GRAIL Inc765 shares-1.42%2025-12-312026-01-27 VCYT Veracyte Inc1.6K shares-8.27%2025-12-312026-01-27 VERA Vera Therapeutics Inc1.3K shares-8.52%2025-12-312026-01-27 EPR EPR Properties1.3K shares0.00%2025-12-312026-01-27 SKT Tanger Inc1.9K shares-0.85%2025-12-312026-01-27 APLS Apellis Pharmaceuticals Inc2.5K shares-8.54%2025-12-312026-01-27 RSG Republic Services Inc292 sharesnew addition2025-12-312026-01-27 MRP Millrose Properties Inc2.0K shares-1.30%2025-12-312026-01-27 COLD Americold Realty Trust Inc4.7K shares4.98%2025-12-312026-01-27 NHI National Health Investors Inc787 shares0.64%2025-12-312026-01-27 IDYA Ideaya Biosciences Inc1.7K shares-8.70%2025-12-312026-01-27 IRON Disc Medicine Inc742 shares-0.80%2025-12-312026-01-27 SGML Sigma Lithium Corp4.3K sharesnew addition2025-12-312026-01-27 MLYS Mineralys Therapeutics Inc1.6K shares9.05%2025-12-312026-01-27 SUPN Supernus Pharmaceuticals Inc1.1K shares-6.63%2025-12-312026-01-27 WVE WaVe Life Sciences Ltd3.3K shares-4.06%2025-12-312026-01-27 BEAM Beam Therapeutics Inc2.0K shares-8.36%2025-12-312026-01-27 DYN Dyne Therapeutics Inc2.8K shares-8.33%2025-12-312026-01-27 BNL Broadstone Net Lease Inc3.1K shares-0.51%2025-12-312026-01-27 SLG SL Green Realty Corp1.2K shares-0.51%2025-12-312026-01-27 CDP COPT Defense Properties1.9K shares-0.48%2025-12-312026-01-27 EWTX Edgewise Therapeutics Inc2.1K shares-8.25%2025-12-312026-01-27 OCUL Ocular Therapeutix Inc4.2K shares11.81%2025-12-312026-01-27 SYRE Spyre Therapeutics Inc1.5K shares17.24%2025-12-312026-01-27 U Unity Software Inc1.1K sharesnew addition2025-12-312026-01-27 ADPT Adaptive Biotechnologies Corp3.0K shares-8.49%2025-12-312026-01-27 DNLI Denali Therapeutics Inc2.9K shares-8.42%2025-12-312026-01-27 CNTA Centessa Pharmaceuticals PLC1.9K shares-8.19%2025-12-312026-01-27 HIW Highwoods Properties Inc1.8K shares-0.50%2025-12-312026-01-27 AKR Acadia Realty Trust2.2K shares-0.50%2025-12-312026-01-27 APLE Apple Hospitality REIT Inc3.7K shares-0.50%2025-12-312026-01-27 SRPT Sarepta Therapeutics Inc2.1K shares-2.05%2025-12-312026-01-27 ASTS AST SpaceMobile Inc606 sharesnew addition2025-12-312026-01-27 RARE Ultragenyx Pharmaceutical Inc1.9K shares-8.59%2025-12-312026-01-27 XPEV XPeng Inc2.1K shares-99.56%2025-12-312026-01-27 MPW Medical Properties Trust Inc8.5K shares0.07%2025-12-312026-01-27 HRMY Harmony Biosciences Holdings I1.1K shares-8.64%2025-12-312026-01-27 RXRX Recursion Pharmaceuticals Inc10.1K shares9.91%2025-12-312026-01-27 AUPH Aurinia Pharmaceuticals Inc2.6K shares-8.55%2025-12-312026-01-27 UE Urban Edge Properties2.1K shares0.34%2025-12-312026-01-27 FCPT Four Corners Property Trust In1.7K shares3.22%2025-12-312026-01-27 LINE Lineage Inc1.1K shares-1.73%2025-12-312026-01-27 MAZE Maze Therapeutics Inc944 sharesnew addition2025-12-312026-01-27 OLMA Olema Pharmaceuticals Inc1.5K shares4.67%2025-12-312026-01-27 IBRX ImmunityBio Inc19.4K shares-4.83%2025-12-312026-01-27 ZBIO Zenas Biopharma Inc1.1K sharesnew addition2025-12-312026-01-27 TWST Twist Bioscience Corp1.2K shares-7.54%2025-12-312026-01-27 NRIX Nurix Therapeutics Inc2.0K shares21.09%2025-12-312026-01-27 TXG 10X Genomics Inc2.3K shares-7.03%2025-12-312026-01-27 CURB Curbline Properties Corp1.6K shares-0.51%2025-12-312026-01-27 IVT InvenTrust Properties Corp1.3K shares-0.46%2025-12-312026-01-27 SION Sionna Therapeutics Inc876 sharesnew addition2025-12-312026-01-27 LEGN Legend Biotech Corp1.7K shares-8.72%2025-12-312026-01-27 SNDX Syndax Pharmaceuticals Inc1.7K shares-7.83%2025-12-312026-01-27 VCEL Vericel Corp993 shares-8.56%2025-12-312026-01-27 STOK Stoke Therapeutics Inc1.1K shares-4.92%2025-12-312026-01-27 HROW Harrow Inc726 shares-8.79%2025-12-312026-01-27 DVAX Dynavax Technologies Corp2.3K shares-8.60%2025-12-312026-01-27 GMAB Genmab A/S1.1K shares27.56%2025-12-312026-01-27 PHVS Pharvaris NV1.3K sharesnew addition2025-12-312026-01-27 PK Park Hotels & Resorts Inc3.3K shares-0.51%2025-12-312026-01-27 ANIP ANI Pharmaceuticals Inc441 shares-5.57%2025-12-312026-01-27 MNKD MannKind Corp6.0K shares-8.59%2025-12-312026-01-27 NSA National Storage Affiliates Tr1.2K shares-1.23%2025-12-312026-01-27 BCRX BioCryst Pharmaceuticals Inc4.1K shares-8.39%2025-12-312026-01-27 ALVO Alvotech SA6.2K shares-8.67%2025-12-312026-01-27 TRVI Trevi Therapeutics Inc2.5K shares-3.85%2025-12-312026-01-27 FTRE Fortrea Holdings Inc1.8K shares-7.11%2025-12-312026-01-27 AGIO Agios Pharmaceuticals Inc1.1K shares-8.40%2025-12-312026-01-27 DRH DiamondRock Hospitality Co3.4K shares-1.96%2025-12-312026-01-27 DEI Douglas Emmett Inc2.8K shares-0.50%2025-12-312026-01-27 IMCR Immunocore Holdings PLC857 shares-0.58%2025-12-312026-01-27 EYPT EyePoint Inc1.6K shares9.64%2025-12-312026-01-27 TSHA Taysha Gene Therapies Inc5.4K shares-8.28%2025-12-312026-01-27 INVA Innoviva Inc1.5K shares8.19%2025-12-312026-01-27 QURE uniQure NV1.2K shares3.64%2025-12-312026-01-27 KOD Kodiak Sciences Inc1.0K sharesnew addition2025-12-312026-01-27 PGEN Precigen Inc7.0K shares8.44%2025-12-312026-01-27 RLAY Relay Therapeutics Inc3.4K shares-8.17%2025-12-312026-01-27 UPB Upstream Bio Inc1.1K sharesnew addition2025-12-312026-01-27 ORKA Oruka Therapeutics Inc950 shares17.87%2025-12-312026-01-27 COLL Collegium Pharmaceutical Inc620 shares-8.55%2025-12-312026-01-27 NVCR Novocure Ltd2.2K shares-8.57%2025-12-312026-01-27 RAPP Rapport Therapeutics Inc935 shares18.50%2025-12-312026-01-27 GNL Global Net Lease Inc3.3K shares-2.43%2025-12-312026-01-27 ARDX Ardelyx Inc4.8K shares-7.93%2025-12-312026-01-27 MBX MBX Biosciences Inc882 sharesnew addition2025-12-312026-01-27 TYRA Tyra Biosciences Inc1.0K shares-8.63%2025-12-312026-01-27 SHO Sunstone Hotel Investors Inc3.0K shares-6.00%2025-12-312026-01-27 ANAB AnaptysBio Inc543 shares-9.80%2025-12-312026-01-27 LTC LTC Properties Inc763 shares-3.30%2025-12-312026-01-27 AMLX Amylyx Pharmaceuticals Inc2.2K shares12.51%2025-12-312026-01-27 XERS Xeris Biopharma Holdings Inc3.3K shares-6.16%2025-12-312026-01-27 ELME Elme Communities1.5K shares-1.28%2025-12-312026-01-27 ALEX Alexander & Baldwin Inc1.2K shares-0.50%2025-12-312026-01-27 SEPN Septerna Inc878 sharesnew addition2025-12-312026-01-27 NTST NETSTREIT Corp1.4K shares2.14%2025-12-312026-01-27 GTY Getty Realty Corp891 shares1.25%2025-12-312026-01-27 AMPH Amphastar Pharmaceuticals Inc902 shares-9.80%2025-12-312026-01-27 SVRA Savara Inc4.0K shares9.03%2025-12-312026-01-27 OMER Omeros Corp1.4K shares-4.92%2025-12-312026-01-27 TNGX Tango Therapeutics Inc2.6K shares10.53%2025-12-312026-01-27 PHAT Phathom Pharmaceuticals Inc1.4K shares-8.45%2025-12-312026-01-27 SPRY ARS Pharmaceuticals Inc1.9K shares-8.65%2025-12-312026-01-27 XHR Xenia Hotels & Resorts Inc1.6K shares-4.28%2025-12-312026-01-27 GRFS Grifols SA2.4K shares-8.02%2025-12-312026-01-27 PEB Pebblebrook Hotel Trust2.0K shares-0.50%2025-12-312026-01-27 CSTL Castle Biosciences Inc573 shares-8.17%2025-12-312026-01-27 IIPR Innovative Industrial Properti464 shares0.43%2025-12-312026-01-27 PCRX Pacira BioSciences Inc844 shares-12.72%2025-12-312026-01-27 URGN UroGen Pharma Ltd919 shares-7.64%2025-12-312026-01-27 XNCR Xencor Inc1.4K shares-8.60%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available