The Analysis of Harvest Fund Management Co., Ltd's Holdings

Currently, Harvest Fund Management Co., Ltd holds 617 types of securities in its portfolio with a total value $2.7M. In the most recent quarter, they have increased their positions in NFLX (+366.1K shares, valued at $34.3K), NVDA (+90.2K shares, valued at $16.8K), TSLA (+29.2K shares, valued at $12.5K); decreased their positions in N/A (-60.6K shares, valued at $21.0K), SHOP (-64.0K shares, valued at $10.3K), TTD (-27.4K shares, valued at $3.2K); initiated new positions in FER (+54.7K shares, valued at $3.5K), SATS (+6.9K shares, valued at $746), TDC (+24.4K shares, valued at $744).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp1.1M shares8.64%2025-12-312026-02-11

AAPL Apple Inc653.5K shares2.43%2025-12-312026-02-11

TSLA Tesla Inc366.1K shares8.68%2025-12-312026-02-11

MSFT Microsoft Corp322.2K shares4.41%2025-12-312026-02-11

Alphabet Inc Alphabet Inc312.3K shares9.17%2025-12-312026-02-11

AMZN Amazon.com Inc419.2K shares3.73%2025-12-312026-02-11

Broadcom Inc Broadcom Inc278.4K shares-17.87%2025-12-312026-02-11

META Meta Platforms Inc119.3K shares12.38%2025-12-312026-02-11

Sponsored

Alphabet Inc Alphabet Inc237.6K shares10.20%2025-12-312026-02-11

PDD Pinduoduo Inc422.3K shares6.60%2025-12-312026-02-11

PLTR Palantir Technologies Inc259.6K shares14.03%2025-12-312026-02-11

TSM TSMC187.4K shares3.73%2025-12-312026-02-11

MU Micron Technology Inc145.1K shares29.84%2025-12-312026-02-11

AMD Advanced Micro Devices Inc182.7K shares23.90%2025-12-312026-02-11

NFLX Netflix Inc401.2K shares1042.63%2025-12-312026-02-11

TXN Texas Instruments Inc195.9K shares13.26%2025-12-312026-02-11

Sponsored

COST Costco Wholesale Corp40.2K shares14.32%2025-12-312026-02-11

APP AppLovin Corp41.6K shares4.34%2025-12-312026-02-11

LRCX Lam Research Corp156.5K shares28.72%2025-12-312026-02-11

VRTX Vertex Pharmaceuticals Inc54.2K shares6.96%2025-12-312026-02-11

CSCO Cisco Systems Inc/Delaware305.6K shares24.02%2025-12-312026-02-11

QCOM QUALCOMM Inc115.1K shares18.44%2025-12-312026-02-11

LLY Eli Lilly & Co17.7K shares134.45%2025-12-312026-02-11

SNPS Synopsys Inc40.2K shares53.58%2025-12-312026-02-11

Sponsored

INTC Intel Corp488.3K shares27.42%2025-12-312026-02-11

ISRG Intuitive Surgical Inc30.3K shares37.00%2025-12-312026-02-11

KLAC KLA Corp14.1K shares17.10%2025-12-312026-02-11

USO United States Oil Fund LP239.1K shares33.92%2025-12-312026-02-11

AMAT Applied Materials Inc66.1K shares24.28%2025-12-312026-02-11

TMUS T-Mobile US Inc83.5K shares20.79%2025-12-312026-02-11

INTU Intuit Inc25.0K shares37.15%2025-12-312026-02-11

General Electric Co General Electric Co52.8K shares-2.11%2025-12-312026-02-11

Sponsored

Marvell Technology Inc Marvell Technology Inc187.7K shares47.74%2025-12-312026-02-11

AMGN Amgen Inc48.4K shares28.30%2025-12-312026-02-11

ASML ASML Holding NV14.5K shares50.06%2025-12-312026-02-11

SHOP Shopify Inc94.9K shares-40.27%2025-12-312026-02-11

PEP PepsiCo Inc104.0K shares22.99%2025-12-312026-02-11

LIN Linde PLC34.9K shares20.99%2025-12-312026-02-11

BKNG Booking Holdings Inc2.7K shares13.20%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP.86.3K shares326.63%2025-12-312026-02-11

Sponsored

GILD Gilead Sciences Inc106.5K shares14.37%2025-12-312026-02-11

V Visa Inc36.8K shares-3.47%2025-12-312026-02-11

BABA Alibaba Group Holding Ltd84.8K shares3.55%2025-12-312026-02-11

MPWR Monolithic Power Systems Inc13.5K shares51.42%2025-12-312026-02-11

XEL Xcel Energy Inc158.3K shares38.78%2025-12-312026-02-11

YMM Full Truck Alliance Co Ltd986.5K shares23.41%2025-12-312026-02-11

WBD Warner Bros Discovery Inc636.4K shares40.99%2025-12-312026-02-11

ADBE Adobe Inc32.6K shares25.03%2025-12-312026-02-11

Sponsored

TAL TAL Education Group1.0M shares-7.75%2025-12-312026-02-11

GLD SPDR Gold Shares28.3K shares2.62%2025-12-312026-02-11

CRWD Crowdstrike Holdings Inc22.9K shares19.10%2025-12-312026-02-11

ADI Analog Devices Inc37.6K shares20.28%2025-12-312026-02-11

Aberdeen Standard Physical Gol Aberdeen Standard Physical Gol247.9K shares2.77%2025-12-312026-02-11

ZS Zscaler Inc44.2K shares36.90%2025-12-312026-02-11

PANW Palo Alto Networks Inc54.8K shares22.95%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR123.6K shares2.77%2025-12-312026-02-11

Sponsored

WDAY Workday Inc55.6K shares40.06%2025-12-312026-02-11

BNO United States Brent Oil Fund L337.2K shares35.81%2025-12-312026-02-11

CEG Constellation Energy Corp27.0K shares21.09%2025-12-312026-02-11

HON Honeywell International Inc47.7K shares22.48%2025-12-312026-02-11

FUTU Futu Holdings Ltd55.8K shares-1.87%2025-12-312026-02-11

APH Amphenol Corp65.1K shares10.49%2025-12-312026-02-11

MA Mastercard Inc15.3K shares-4.53%2025-12-312026-02-11

CRM salesforce.com Inc32.1K shares125.46%2025-12-312026-02-11

Sponsored

ABBV AbbVie Inc37.2K shares-5.58%2025-12-312026-02-11

CMCSA Comcast Corp271.7K shares20.20%2025-12-312026-02-11

STX Seagate Technology Holdings PL29.4K shares279.47%2025-12-312026-02-11

DASH DoorDash Inc34.5K shares8.81%2025-12-312026-02-11

ADP Automatic Data Processing Inc30.2K shares15.56%2025-12-312026-02-11

MELI MercadoLibre Inc3.8K shares21.67%2025-12-312026-02-11

VST Vistra Corp51.0K shares15.97%2025-12-312026-02-11

VRT Vertiv Holdings Co58.8K shares4.13%2025-12-312026-02-11

Sponsored

MNST Monster Beverage Corp93.8K shares25.76%2025-12-312026-02-11

SBUX Starbucks Corp85.0K shares21.65%2025-12-312026-02-11

EDU New Oriental Education & Techn128.4K shares0.00%2025-12-312026-02-11

CDNS Cadence Design Systems Inc21.9K shares16.65%2025-12-312026-02-11

Coherent Corp Coherent Corp36.7K shares10.49%2025-12-312026-02-11

TCOM Trip.com Group Ltd90.0K shares0.00%2025-12-312026-02-11

CTAS Cintas Corp33.1K shares17.26%2025-12-312026-02-11

MAR Marriott International Inc/MD20.0K shares20.26%2025-12-312026-02-11

Sponsored

GEV GE VERNOVA LLC9.4K shares-23.02%2025-12-312026-02-11

REGN Regeneron Pharmaceuticals Inc8.0K shares24.42%2025-12-312026-02-11

IDXX IDEXX Laboratories Inc9.0K shares15.67%2025-12-312026-02-11

WMT Walmart Inc62.6K shares11.13%2025-12-312026-02-11

ORLY O'Reilly Automotive Inc63.0K shares10.61%2025-12-312026-02-11

ORCL Oracle Corp29.3K shares-29.40%2025-12-312026-02-11

TTWO Take-Two Interactive Software25.9K shares9.88%2025-12-312026-02-11

WFC Wells Fargo & Co66.9K shares33.95%2025-12-312026-02-11

Sponsored

MDLZ Mondelez International Inc96.3K shares21.32%2025-12-312026-02-11

ADSK Autodesk Inc17.0K shares10.97%2025-12-312026-02-11

CSX CSX Corp139.0K shares21.51%2025-12-312026-02-11

TTD Trade Desk Inc/The41.3K shares-39.83%2025-12-312026-02-11

VRSK Verisk Analytics Inc19.5K shares10.35%2025-12-312026-02-11

RERE ATRENEW INC900.0K shares0.00%2025-12-312026-02-11

ARM ARM Holdings PLC42.3K shares66.03%2025-12-312026-02-11

AEP American Electric Power Co Inc39.9K shares21.67%2025-12-312026-02-11

Sponsored

JOYY JOYY INC74.7K shares-6.40%2025-12-312026-02-11

UBER Uber Technologies Inc61.5K shares0.23%2025-12-312026-02-11

ABNB Airbnb Inc33.1K shares24.51%2025-12-312026-02-11

PYPL PayPal Holdings Inc76.2K shares26.02%2025-12-312026-02-11

FTNT Fortinet Inc55.5K shares18.06%2025-12-312026-02-11

TER Teradyne Inc22.8K shares35515.63%2025-12-312026-02-11

Thomson Reuters Corp Thomson Reuters Corp33.2K shares20.08%2025-12-312026-02-11

ROST Ross Stores Inc24.3K shares20.97%2025-12-312026-02-11

Sponsored

PCAR PACCAR Inc39.2K shares21.68%2025-12-312026-02-11

ALNY Alnylam Pharmaceuticals Inc10.3K shares410.59%2025-12-312026-02-11

NXPI NXP Semiconductors NV18.8K shares21.43%2025-12-312026-02-11

AZN AstraZeneca PLC43.6K shares20.88%2025-12-312026-02-11

EA Electronic Arts Inc18.7K shares21.52%2025-12-312026-02-11

NVDL GRANITESHARES ETF TR41.2K shares104.95%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC8.0K shares21.68%2025-12-312026-02-11

FER Ferrovial SE54.7K sharesnew addition2025-12-312026-02-11

Sponsored

FAST Fastenal Co85.7K shares2.05%2025-12-312026-02-11

WELL Welltower Inc20.9K shares18.45%2025-12-312026-02-11

DDOG Datadog Inc24.7K shares24.44%2025-12-312026-02-11

BKR Baker Hughes Co73.7K shares21.57%2025-12-312026-02-11

AXON Axon Enterprise Inc5.9K shares-6.01%2025-12-312026-02-11

EXC Exelon Corp75.6K shares21.63%2025-12-312026-02-11

VNM VANECK ETF TRUST172.5K shares-2.82%2025-12-312026-02-11

FANG Diamondback Energy Inc21.6K shares20.18%2025-12-312026-02-11

Sponsored

CTSH Cognizant Technology Solutions38.1K shares27.20%2025-12-312026-02-11

CCEP Coca-Cola Europacific Partners34.2K shares21.63%2025-12-312026-02-11

MSTR MicroStrategy Inc20.0K shares23.41%2025-12-312026-02-11

PAYX Paychex Inc26.9K shares21.75%2025-12-312026-02-11

INSM Insmed Inc17.3K shares509.48%2025-12-312026-02-11

MDB MongoDB Inc7.1K shares5701.63%2025-12-312026-02-11

TIGR UP FINTECH HLDG LTD300.0K shares0.00%2025-12-312026-02-11

GEHC GE HealthCare Technologies Inc34.9K shares20.75%2025-12-312026-02-11

Sponsored

KDP Keurig Dr Pepper Inc101.4K shares21.67%2025-12-312026-02-11

CPRT Copart Inc72.3K shares21.79%2025-12-312026-02-11

GS Goldman Sachs Group Inc/The3.1K shares21.04%2025-12-312026-02-11

VIPS Vipshop Holdings Ltd182.9K shares-3.26%2025-12-312026-02-11

VIRT VIRTU FINL INC75.8K shares-5.28%2025-12-312026-02-11

MCHP Microchip Technology Inc40.4K shares21.82%2025-12-312026-02-11

NRG NRG ENERGY INC15.9K shares87.28%2025-12-312026-02-11

TME Tencent Music Entertainment Gr141.3K shares5.17%2025-12-312026-02-11

Sponsored

Citigroup Inc Citigroup Inc21.1K shares89.50%2025-12-312026-02-11

ODFL Old Dominion Freight Line Inc15.6K shares21.03%2025-12-312026-02-11

TT Trane Technologies PLC6.5K shares18.67%2025-12-312026-02-11

TWLO Twilio Inc21.5K shares16.77%2025-12-312026-02-11

WMB WILLIAMS COS INC42.0K shares0.00%2025-12-312026-02-11

ANET Arista Networks Inc17.9K shares-31.75%2025-12-312026-02-11

WM Waste Management Inc10.5K shares0.00%2025-12-312026-02-11

CAT Caterpillar Inc3.9K shares193350.00%2025-12-312026-02-11

Sponsored

HWM Howmet Aerospace Inc10.8K shares37.21%2025-12-312026-02-11

KHC Kraft Heinz Co/The88.4K shares21.66%2025-12-312026-02-11

CSGP CoStar Group Inc31.6K shares21.70%2025-12-312026-02-11

WSM Williams-Sonoma Inc11.5K shares0.00%2025-12-312026-02-11

TEAM Atlassian Corp PLC12.9K shares26.08%2025-12-312026-02-11

COF Capital One Financial Corp8.4K shares8.99%2025-12-312026-02-11

MCK McKesson Corp2.5K shares10.56%2025-12-312026-02-11

CHTR Charter Communications Inc9.7K shares15.26%2025-12-312026-02-11

Sponsored

ZEPP ZEPP HEALTH CORPORATION44.8K shares6.67%2025-12-312026-02-11

DXCM Dexcom Inc29.1K shares20.99%2025-12-312026-02-11

CELESTICA INC CELESTICA INC6.3K shares17.25%2025-12-312026-02-11

STRL Sterling Infrastructure Inc5.9K shares6.37%2025-12-312026-02-11

VSCO Victoria's Secret & Co42.3K shares0.00%2025-12-312026-02-11

BZ Kanzhun Ltd84.7K shares-0.53%2025-12-312026-02-11

FLEX FLEX LTD28.4K shares23.96%2025-12-312026-02-11

NU NU HLDGS LTD102.2K shares20.57%2025-12-312026-02-11

Sponsored

FOX FOX CORP25.3K shares-0.18%2025-12-312026-02-11

BEKE KE Holdings Inc100.0K shares0.00%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC14.3K shares40.26%2025-12-312026-02-11

SOFI SoFi Technologies Inc59.7K shares-7.50%2025-12-312026-02-11

SNOW Snowflake Inc7.1K shares-17.89%2025-12-312026-02-11

TSEM TOWER SEMICONDUCTOR LTD18.9K shares102.79%2025-12-312026-02-11

RTX Raytheon Technologies Corp8.3K shares74.88%2025-12-312026-02-11

LITE LUMENTUM HLDGS INC4.0K shares100.40%2025-12-312026-02-11

Sponsored

UGI UGI CORP NEW45.9K shares0.00%2025-12-312026-02-11

AXP American Express Co3.9K shares210.31%2025-12-312026-02-11

FIX Comfort Systems USA Inc1.5K shares63.73%2025-12-312026-02-11

NEM Newmont Corp14.1K shares55.84%2025-12-312026-02-11

HCA HCA Healthcare Inc3.0K shares92.28%2025-12-312026-02-11

TJX TJX Cos Inc/The8.9K shares37.85%2025-12-312026-02-11

SPOT Spotify Technology SA2.3K shares-23.78%2025-12-312026-02-11

NOW ServiceNow Inc8.5K shares725.88%2025-12-312026-02-11

Sponsored

UI UBIQUITI INC3.9K shares-29.77%2025-12-312026-02-11

BAC Bank of America Corp22.9K shares42.51%2025-12-312026-02-11

CVS CVS Health Corp15.3K shares-1.36%2025-12-312026-02-11

KO Coca-Cola Co/The17.2K shares-20.09%2025-12-312026-02-11

SCHW Charles Schwab Corp/The11.9K shares14.18%2025-12-312026-02-11

PWR Quanta Services Inc2.8K shares834.68%2025-12-312026-02-11

NET Cloudflare Inc5.8K shares-31.73%2025-12-312026-02-11

WAB Westinghouse Air Brake Technol5.9K shares7.55%2025-12-312026-02-11

Sponsored

XPEV XPeng Inc88.5K shares0.00%2025-12-312026-02-11

ENVA ENOVA INTL INC6.8K shares172.37%2025-12-312026-02-11

WIX Wix.com Ltd4.8K shares0.00%2025-12-312026-02-11

SPXC SPX TECHNOLOGIES INC5.0K shares65.46%2025-12-312026-02-11

UNM Unum Group13.2K shares0.00%2025-12-312026-02-11

VTR VENTAS INC14.3K shares11.56%2025-12-312026-02-11

EXPD Expeditors International of Wa6.4K shares851.34%2025-12-312026-02-11

UTHR UNITED THERAPEUTICS CORP DEL2.7K shares0.00%2025-12-312026-02-11

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD2.9K shares0.00%2025-12-312026-02-11

JPM JPMorgan Chase & Co2.8K shares0.11%2025-12-312026-02-11

BK Bank of New York Mellon Corp/T7.8K shares0.00%2025-12-312026-02-11

MPC Marathon Petroleum Corp5.5K shares88.01%2025-12-312026-02-11

YUMC Yum China Holdings Inc18.9K shares55.11%2025-12-312026-02-11

COKE Coca-Cola Consolidated Inc5.8K shares2787.50%2025-12-312026-02-11

ZM Zoom Video Communications Inc10.4K shares83.77%2025-12-312026-02-11

XP XP INC52.7K shares48.22%2025-12-312026-02-11

Sponsored

ZION Zions Bancorp NA16.2K shares0.00%2025-12-312026-02-11

BSX Boston Scientific Corp9.0K shares44.64%2025-12-312026-02-11

MS Morgan Stanley4.6K shares193.10%2025-12-312026-02-11

WTFC Wintrust Financial Corp6.7K shares5.93%2025-12-312026-02-11

MTZ MasTec Inc3.6K shares128.94%2025-12-312026-02-11

NIO NIO Inc153.3K shares16.76%2025-12-312026-02-11

CAH Cardinal Health Inc3.8K shares46.48%2025-12-312026-02-11

BVN COMPANIA DE MINAS BUENAVENTU27.9K shares4415.53%2025-12-312026-02-11

Sponsored

CRS CARPENTER TECHNOLOGY CORP2.5K shares490.17%2025-12-312026-02-11

WST West Pharmaceutical Services I2.7K shares107.60%2025-12-312026-02-11

SCCO Southern Copper Corp5.4K shares89466.67%2025-12-312026-02-11

ULTA Ulta Beauty Inc1.7K shares17.08%2025-12-312026-02-11

WB Weibo Corp74.5K shares0.00%2025-12-312026-02-11

SATS ECHOSTAR CORP6.9K sharesnew addition2025-12-312026-02-11

NXST Nexstar Media Group Inc3.7K shares767.77%2025-12-312026-02-11

TDC Teradata Corp24.4K sharesnew addition2025-12-312026-02-11

Sponsored

Barclays Bank PLC Barclays Bank PLC14.6K shares0.00%2025-12-312026-02-11

SGHC SUPER GROUP SGHC LIMITED61.0K shares205.55%2025-12-312026-02-11

ONTO Onto Innovation Inc4.6K shares8588.68%2025-12-312026-02-11

URBN URBAN OUTFITTERS INC13.0K shares0.00%2025-12-312026-02-11

HEI.A HEICO Corp2.8K shares0.00%2025-12-312026-02-11

AA Alcoa Corp13.5K sharesnew addition2025-12-312026-02-11

HAS HASBRO INC8.6K shares0.00%2025-12-312026-02-11

ZTS Zoetis Inc4.3K shares0.00%2025-12-312026-02-11

Sponsored

CRDO Credo Technology Group Holding4.9K shares-26.48%2025-12-312026-02-11

Blackstone Inc Blackstone Inc4.5K shares-45.76%2025-12-312026-02-11

VLO Valero Energy Corp4.2K shares92.09%2025-12-312026-02-11

IDCC InterDigital Inc2.1K shares-47.18%2025-12-312026-02-11

VTS Vitesse Energy Inc26.8K shares0.00%2025-12-312026-02-11

TPR Tapestry Inc5.2K shares45.68%2025-12-312026-02-11

PLD Prologis Inc5.1K shares60.90%2025-12-312026-02-11

RMBS Rambus Inc6.9K shares-29.83%2025-12-312026-02-11

Sponsored

URA GLOBAL X FDS14.8K sharesnew addition2025-12-312026-02-11

RDDT REDDIT INC2.7K shares-30.59%2025-12-312026-02-11

FCX Freeport-McMoRan Inc12.2K shares22520.37%2025-12-312026-02-11

GDX VanEck Gold Miners ETF/USA7.2K shares0.00%2025-12-312026-02-11

FN FABRINET1.3K sharesnew addition2025-12-312026-02-11

TYL Tyler Technologies Inc1.0K shares-0.10%2025-12-312026-02-11

CVX Chevron Corp3.9K shares0.00%2025-12-312026-02-11

JBL Jabil Inc2.6K shares-38.67%2025-12-312026-02-11

Sponsored

ASTS AST SpaceMobile Inc8.1K shares1297.08%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC6.9K shares0.00%2025-12-312026-02-11

ZBRA Zebra Technologies Corp1.5K shares0.00%2025-12-312026-02-11

BR Broadridge Financial Solutions2.5K shares0.00%2025-12-312026-02-11

WWW WOLVERINE WORLD WIDE25.5K shares0.00%2025-12-312026-02-11

EXPE Expedia Group Inc1.9K shares11347.06%2025-12-312026-02-11

CENCORA INC CENCORA INC1.6K shares-41.16%2025-12-312026-02-11

VNO VORNADO RLTY TR12.8K shares0.00%2025-12-312026-02-11

Sponsored

BMY Bristol-Myers Squibb Co9.9K sharesnew addition2025-12-312026-02-11

XYZ BLOCK INC6.8K shares0.00%2025-12-312026-02-11

HEI HEICO Corp1.6K shares0.00%2025-12-312026-02-11

RKT ROCKET COS INC26.9K sharesnew addition2025-12-312026-02-11

ALAB ASTERA LABS INC3.1K shares-15.43%2025-12-312026-02-11

VEEV Veeva Systems Inc2.4K shares-33.87%2025-12-312026-02-11

GLW Corning Inc5.8K shares0.00%2025-12-312026-02-11

XMTR XOMETRY INC11.6K shares0.00%2025-12-312026-02-11

Sponsored

JNJ Johnson & Johnson2.3K shares200.64%2025-12-312026-02-11

PODD Insulet Corp1.7K shares-14.50%2025-12-312026-02-11

CCJ CAMECO CORP5.1K shares-1.71%2025-12-312026-02-11

RL Ralph Lauren Corp1.3K shares0.00%2025-12-312026-02-11

VCYT VERACYTE INC11.8K shares0.00%2025-12-312026-02-11

TPC Tutor Perini Corp7.0K shares398.64%2025-12-312026-02-11

NTRA Natera Inc2.0K shares0.00%2025-12-312026-02-11

CVNA Carvana Co1.1K shares-39.79%2025-12-312026-02-11

Sponsored

TRV Travelers Cos Inc/The1.6K shares0.00%2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC2.6K shares0.00%2025-12-312026-02-11

QFIN 360 DigiTech Inc23.3K shares-0.26%2025-12-312026-02-11

LNG Cheniere Energy Inc2.3K shares-45.07%2025-12-312026-02-11

USB US Bancorp9.2K shares0.00%2025-12-312026-02-11

VERX VERTEX INC8.3K shares0.00%2025-12-312026-02-11

WK WORKIVA INC3.9K shares0.00%2025-12-312026-02-11

TLN TALEN ENERGY CORP1.1K shares-35.30%2025-12-312026-02-11

Sponsored

W Wayfair Inc4.2K shares477.52%2025-12-312026-02-11

U Unity Software Inc9.3K shares114.01%2025-12-312026-02-11

MO Altria Group Inc7.0K shares-57.53%2025-12-312026-02-11

MEDP MEDPACE HLDGS INC711 shares41.63%2025-12-312026-02-11

CCK Crown Holdings Inc3.8K shares0.00%2025-12-312026-02-11

FIVE Five Below Inc2.1K shares144.31%2025-12-312026-02-11

PM Philip Morris International In2.4K shares18.55%2025-12-312026-02-11

PEGA PEGASYSTEMS INC6.4K shares4896.90%2025-12-312026-02-11

Sponsored

CHRW CH Robinson Worldwide Inc2.4K shares1909.24%2025-12-312026-02-11

M Macy's Inc17.4K sharesnew addition2025-12-312026-02-11

IBM IBM1.3K shares10658.33%2025-12-312026-02-11

IONS Ionis Pharmaceuticals Inc4.8K shares175.83%2025-12-312026-02-11

TNL TRAVEL PLUS LEISURE CO5.3K shares2988.37%2025-12-312026-02-11

Crane Co Crane Co2.0K shares-0.59%2025-12-312026-02-11

NVO Novo Nordisk A/S7.2K sharesnew addition2025-12-312026-02-11

ELAN ELANCO ANIMAL HEALTH INC16.2K shares-72.72%2025-12-312026-02-11

Sponsored

HLT Hilton Worldwide Holdings Inc1.3K shares69.69%2025-12-312026-02-11

PHIN PHINIA INC5.8K shares120.66%2025-12-312026-02-11

BE Bloom Energy Corp4.1K shares-15.68%2025-12-312026-02-11

SYK Stryker Corp1.0K shares-45.69%2025-12-312026-02-11

LULU Lululemon Athletica Inc1.7K shares-75.63%2025-12-312026-02-11

YUM YUM BRANDS INC2.3K shares0.00%2025-12-312026-02-11

VMEO VIMEO INC61.9K shares0.00%2025-12-312026-02-11

AES AES Corp/The24.5K sharesnew addition2025-12-312026-02-11

Sponsored

PHM PulteGroup Inc3.0K shares-29.73%2025-12-312026-02-11

IMAX IMAX Corp9.4K sharesnew addition2025-12-312026-02-11

EXEL Exelixis Inc7.9K shares190.58%2025-12-312026-02-11

DY Dycom Industries Inc1.0K sharesnew addition2025-12-312026-02-11

MCO Moody's Corp678 shares0.00%2025-12-312026-02-11

VSAT Viasat Inc9.9K sharesnew addition2025-12-312026-02-11

IBKR Interactive Brokers Group Inc5.3K shares0.00%2025-12-312026-02-11

BLD TopBuild Corp817 shares-17.31%2025-12-312026-02-11

Sponsored

NFG National Fuel Gas Co4.3K shares-62.95%2025-12-312026-02-11

MKSI MKS Instruments Inc2.1K shares605.65%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC3.0K shares-84.67%2025-12-312026-02-11

LYFT LYFT INC17.1K shares-33.89%2025-12-312026-02-11

VNET VNET GROUP INC39.0K shares0.00%2025-12-312026-02-11

HALO Halozyme Therapeutics Inc4.9K shares0.00%2025-12-312026-02-11

DINO HF Sinclair Corp7.0K shares63.64%2025-12-312026-02-11

MMM 3M Co2.0K shares213.22%2025-12-312026-02-11

Sponsored

HIG Hartford Financial Services Gr2.3K shares0.00%2025-12-312026-02-11

REET ISHARES TR12.6K shares-13.70%2025-12-312026-02-11

INCY INCYTE CORP3.1K shares81.55%2025-12-312026-02-11

ONON ON HLDG AG6.7K sharesnew addition2025-12-312026-02-11

ROL Rollins Inc5.1K shares-26.68%2025-12-312026-02-11

BBIO Bridgebio Pharma Inc4.0K shares507.02%2025-12-312026-02-11

URI United Rentals Inc424 shares-1.17%2025-12-312026-02-11

OGE OGE ENERGY CORP6.9K shares0.00%2025-12-312026-02-11

Sponsored

GDS GDS Holdings Ltd8.4K shares-54.46%2025-12-312026-02-11

SHC Sotera Health Co16.3K shares0.00%2025-12-312026-02-11

NDAQ Nasdaq Inc3.0K shares0.00%2025-12-312026-02-11

WTS Watts Water Technologies Inc1.0K shares100.00%2025-12-312026-02-11

SN SHARKNINJA INC2.5K shares108.01%2025-12-312026-02-11

RBLX ROBLOX Corp3.4K shares-68.56%2025-12-312026-02-11

SEE SEALED AIR CORP NEW6.6K shares0.00%2025-12-312026-02-11

EME EMCOR Group Inc438 shares-68.15%2025-12-312026-02-11

Sponsored

SPG Simon Property Group Inc1.4K shares12.09%2025-12-312026-02-11

TW Tradeweb Markets Inc2.0K shares0.00%2025-12-312026-02-11

BWXT BWX TECHNOLOGIES INC1.5K shares182.93%2025-12-312026-02-11

AEIS ADVANCED ENERGY INDS1.2K shares0.00%2025-12-312026-02-11

SGI SOMNIGROUP INTERNATIONAL INC2.8K shares131.75%2025-12-312026-02-11

CARG Cargurus Inc6.5K shares888.51%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP797 shares-64.29%2025-12-312026-02-11

FTAI AVIATION LTD FTAI AVIATION LTD1.1K sharesnew addition2025-12-312026-02-11

Sponsored

XLK Technology Select Sector SPDR948 shares0.00%2025-12-312026-02-11

EGP EastGroup Properties Inc1.2K shares149.60%2025-12-312026-02-11

UVE UNIVERSAL INS HLDGS INC6.5K shares3815.76%2025-12-312026-02-11

UNH UnitedHealth Group Inc643 shares-79.01%2025-12-312026-02-11

AHR AMERICAN HEALTHCARE REIT INC4.5K shares13.34%2025-12-312026-02-11

HUBBELL INC HUBBELL INC477 sharesnew addition2025-12-312026-02-11

FR FIRST INDL RLTY TR INC3.7K shares27.84%2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC1.2K shares8838.46%2025-12-312026-02-11

Sponsored

Berkshire Hathaway Inc Berkshire Hathaway Inc405 shares-10.79%2025-12-312026-02-11

RF Regions Financial Corp7.5K shares0.00%2025-12-312026-02-11

WAT Waters Corp540 shares0.00%2025-12-312026-02-11

DVN Devon Energy Corp5.4K shares0.00%2025-12-312026-02-11

GH Guardant Health Inc1.9K shares0.00%2025-12-312026-02-11

NI NiSource Inc4.5K shares0.00%2025-12-312026-02-11

PH Parker-Hannifin Corp210 shares556.25%2025-12-312026-02-11

RKLB ROCKET LAB USA INC2.6K shares37.67%2025-12-312026-02-11

Sponsored

VRSN VeriSign Inc891 shares-84.47%2025-12-312026-02-11

CMI CUMMINS INC355 shares1675.00%2025-12-312026-02-11

CHEF CHEFS WHSE INC2.9K shares0.00%2025-12-312026-02-11

AS AMER SPORTS INC4.7K shares0.00%2025-12-312026-02-11

ADC AGREE RLTY CORP2.4K shares0.00%2025-12-312026-02-11

MLI MUELLER INDS INC1.5K shares0.00%2025-12-312026-02-11

WFRD Weatherford International PLC2.2K sharesnew addition2025-12-312026-02-11

PEN Penumbra Inc533 shares53200.00%2025-12-312026-02-11

Sponsored

FITB Fifth Third Bancorp3.4K shares1000.96%2025-12-312026-02-11

VMI Valmont Industries Inc526 shares0.00%2025-12-312026-02-11

XOM Exxon Mobil Corp1.4K shares14.68%2025-12-312026-02-11

TSN Tyson Foods Inc2.8K shares0.00%2025-12-312026-02-11

AME AMETEK Inc765 sharesnew addition2025-12-312026-02-11

AWI Armstrong World Industries Inc820 shares-70.14%2025-12-312026-02-11

UAL United Airlines Holdings Inc1.6K shares0.00%2025-12-312026-02-11

APA Corp APA Corp6.2K shares1163.89%2025-12-312026-02-11

Sponsored

QRVO Qorvo Inc1.8K shares-50.07%2025-12-312026-02-11

REVG REV GROUP INC2.4K sharesnew addition2025-12-312026-02-11

VZ Verizon Communications Inc3.3K shares67.91%2025-12-312026-02-11

ROKU Roku Inc1.3K sharesnew addition2025-12-312026-02-11

MTSI MACOM Technology Solutions Hol815 sharesnew addition2025-12-312026-02-11

ETR ENTERGY CORP NEW1.4K shares0.00%2025-12-312026-02-11

SSNC SS&C TECHNOLOGIES HLDGS INC1.5K shares-6.94%2025-12-312026-02-11

TK Teekay Corp Ltd13.7K sharesnew addition2025-12-312026-02-11

Sponsored

HD Home Depot Inc/The351 shares-91.90%2025-12-312026-02-11

OHI Omega Healthcare Investors Inc2.6K shares-22.00%2025-12-312026-02-11

DTM DT Midstream Inc952 shares0.00%2025-12-312026-02-11

STT State Street Corp823 shares218.99%2025-12-312026-02-11

EXAS Exact Sciences Corp1.0K sharesnew addition2025-12-312026-02-11

AXS Axis Capital Holdings Ltd964 shares-71.63%2025-12-312026-02-11

KR Kroger Co/The1.6K shares-78.25%2025-12-312026-02-11

TKO TKO GROUP HOLDINGS INC481 shares-80.85%2025-12-312026-02-11

Sponsored

CFLT Confluent Inc3.1K sharesnew addition2025-12-312026-02-11

EPRT ESSENTIAL PPTYS RLTY TR INC3.1K shares-20.49%2025-12-312026-02-11

WYNN Wynn Resorts Ltd700 shares3.09%2025-12-312026-02-11

TLT ISHARES TR1.0K shares10.63%2025-12-312026-02-11

ATGE Adtalem Global Education Inc835 shares-90.58%2025-12-312026-02-11

UDR UDR Inc2.0K shares0.00%2025-12-312026-02-11

CBRE CBRE Group Inc525 shares0.00%2025-12-312026-02-11

PL Planet Labs PBC4.3K sharesnew addition2025-12-312026-02-11

Sponsored

BFAM Bright Horizons Family Solutio821 shares499.27%2025-12-312026-02-11

HST Host Hotels & Resorts Inc4.7K shares0.54%2025-12-312026-02-11

TRMB TRIMBLE INC1.1K shares0.00%2025-12-312026-02-11

LVS Las Vegas Sands Corp1.3K shares-54.11%2025-12-312026-02-11

VFC V F CORP3.8K shares0.00%2025-12-312026-02-11

EQR Equity Residential1.2K shares158.56%2025-12-312026-02-11

PIPR PIPER SANDLER COMPANIES228 shares0.00%2025-12-312026-02-11

MOH Molina Healthcare Inc431 sharesnew addition2025-12-312026-02-11

Sponsored

PSX Phillips 66581 shares6.02%2025-12-312026-02-11

WCC WESCO International Inc301 sharesnew addition2025-12-312026-02-11

MKL MARKEL GROUP INC34 sharesnew addition2025-12-312026-02-11

SUI Sun Communities Inc588 shares-27.23%2025-12-312026-02-11

SYF Synchrony Financial857 shares0.00%2025-12-312026-02-11

IRTC iRhythm Technologies Inc402 shares0.00%2025-12-312026-02-11

REG Regency Centers Corp1.0K shares-25.79%2025-12-312026-02-11

TPG TPG INC1.1K sharesnew addition2025-12-312026-02-11

Sponsored

ECL Ecolab Inc264 shares-93.13%2025-12-312026-02-11

KRC Kilroy Realty Corp1.8K sharesnew addition2025-12-312026-02-11

TILE INTERFACE INC2.4K shares-71.86%2025-12-312026-02-11

NUS NU SKIN ENTERPRISES INC6.8K shares271.37%2025-12-312026-02-11

IBP INSTALLED BLDG PRODS INC248 shares0.00%2025-12-312026-02-11

EBAY eBay Inc699 shares-91.53%2025-12-312026-02-11

RB GLOBAL INC RB GLOBAL INC587 shares-24.65%2025-12-312026-02-11

ENSG ENSIGN GROUP INC337 shares0.00%2025-12-312026-02-11

Sponsored

FHN First Horizon Corp2.4K shares0.00%2025-12-312026-02-11

MAA Mid-America Apartment Communit406 shares-5.14%2025-12-312026-02-11

WOLF2 Wolfspeed Inc8.4K shares0.00%2025-12-312026-02-11

VNOM VIPER ENERGY INC1.2K shares0.00%2025-12-312026-02-11

PGJ INVESCO EXCHANGE TRADED FD T1.9K shares-91.47%2025-12-312026-02-11

LAMR LAMAR ADVERTISING CO NEW418 sharesnew addition2025-12-312026-02-11

ESE ESCO TECHNOLOGIES INC265 shares0.00%2025-12-312026-02-11

HR Healthcare Realty Trust Inc3.0K shares0.00%2025-12-312026-02-11

Sponsored

WULF TERAWULF INC7.9K shares0.00%2025-12-312026-02-11

BA Boeing Co/The237 shares-61.84%2025-12-312026-02-11

EW Edwards Lifesciences Corp602 shares0.00%2025-12-312026-02-11

VICI VICI Properties Inc1.7K shares-66.78%2025-12-312026-02-11

BLK BlackRock Inc45 shares15.38%2025-12-312026-02-11

USFD US FOODS HLDG CORP627 shares0.00%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD269 shares0.00%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC517 shares-60.02%2025-12-312026-02-11

Sponsored

Uxin Ltd Uxin Ltd13.6K shares-94.79%2025-12-312026-02-11

VCTR VICTORY CAP HLDGS INC722 shares-75.76%2025-12-312026-02-11

ATO Atmos Energy Corp269 shares10.70%2025-12-312026-02-11

ESS ESSEX PPTY TR INC171 shares-63.23%2025-12-312026-02-11

BPOP Popular Inc333 shares-88.91%2025-12-312026-02-11

NTRS Northern Trust Corp292 shares0.00%2025-12-312026-02-11

TMHC TAYLOR MORRISON HOME CORP682 shares-65.68%2025-12-312026-02-11

ALLY Ally Financial Inc834 sharesnew addition2025-12-312026-02-11

Sponsored

BRX Brixmor Property Group Inc1.4K shares-66.73%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP841 sharesnew addition2025-12-312026-02-11

UNFI United Natural Foods Inc1.3K shares0.00%2025-12-312026-02-11

KGC KINROSS GOLD CORP1.3K shares0.00%2025-12-312026-02-11

AMP Ameriprise Financial Inc71 shares0.00%2025-12-312026-02-11

EWBC East West Bancorp Inc315 shares0.00%2025-12-312026-02-11

STEP STEPSTONE GROUP INC512 shares0.00%2025-12-312026-02-11

RNR RenaissanceRe Holdings Ltd113 shares0.00%2025-12-312026-02-11

Sponsored

TMDX TransMedics Group Inc255 shares0.00%2025-12-312026-02-11

DBMF LITMAN GREGORY FDS TR1.1K shares0.00%2025-12-312026-02-11

MSCI MSCI Inc53 sharesnew addition2025-12-312026-02-11

TD Toronto-Dominion Bank/The317 shares112.75%2025-12-312026-02-11

ICE Intercontinental Exchange Inc182 shares0.00%2025-12-312026-02-11

DLR Digital Realty Trust Inc179 shares-1.65%2025-12-312026-02-11

FICO Fair Isaac Corp16 shares0.00%2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP234 shares100.00%2025-12-312026-02-11

Sponsored

GWRE Guidewire Software Inc131 shares0.00%2025-12-312026-02-11

MMSI MERIT MED SYS INC293 shares-4.87%2025-12-312026-02-11

AVB AvalonBay Communities Inc136 shares-76.31%2025-12-312026-02-11

EPR EPR Properties510 shares-46.88%2025-12-312026-02-11

RY Royal Bank of Canada149 sharesnew addition2025-12-312026-02-11

TDY Teledyne Technologies Inc49 shares0.00%2025-12-312026-02-11

BXP BOSTON PROPERTIES INC360 sharesnew addition2025-12-312026-02-11

PSA Public Storage93 shares0.00%2025-12-312026-02-11

Sponsored

CNP CenterPoint Energy Inc587 shares0.00%2025-12-312026-02-11

OKE ONEOK Inc309 shares0.00%2025-12-312026-02-11

General Dynamics Corp General Dynamics Corp66 shares0.00%2025-12-312026-02-11

TTEK Tetra Tech Inc594 shares0.00%2025-12-312026-02-11

ALB Albemarle Corp147 shares47.00%2025-12-312026-02-11

Eaton Corp PLC Eaton Corp PLC67 shares0.00%2025-12-312026-02-11

KFY Korn Ferry322 shares0.00%2025-12-312026-02-11

PJT PJT PARTNERS INC123 shares-10.22%2025-12-312026-02-11

Sponsored

ABT Abbott Laboratories157 shares-56.87%2025-12-312026-02-11

BN BROOKFIELD CORP436 shares49.83%2025-12-312026-02-11

TXT Textron Inc262 shares-50.00%2025-12-312026-02-11

CCSI CONSENSUS CLOUD SOLUTIONS IN854 shares-94.74%2025-12-312026-02-11

TEVA TEVA PHARMACEUTICAL INDS LTD615 sharesnew addition2025-12-312026-02-11

DGX Quest Diagnostics Inc102 shares0.00%2025-12-312026-02-11

OKTA Okta Inc184 shares16.46%2025-12-312026-02-11

SEM SELECT MED HLDGS CORP1.0K shares0.00%2025-12-312026-02-11

Sponsored

WEN WENDYS CO1.1K shares0.00%2025-12-312026-02-11

CRH PLC CRH PLC119 shares340.74%2025-12-312026-02-11

DG Dollar General Corp112 shares64.71%2025-12-312026-02-11

JCI Johnson Controls International128 shares287.88%2025-12-312026-02-11

CYBR CYBERARK SOFTWARE LTD32 shares0.00%2025-12-312026-02-11

KMI Kinder Morgan Inc493 shares-1.20%2025-12-312026-02-11

TSCO Tractor Supply Co260 shares0.00%2025-12-312026-02-11

CL Colgate-Palmolive Co160 shares0.00%2025-12-312026-02-11

Sponsored

DuPont de Nemours Inc DuPont de Nemours Inc324 shares0.00%2025-12-312026-02-11

FNB FNB Corp/PA778 shares0.00%2025-12-312026-02-11

FNV FRANCO NEV CORP61 shares60.53%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP205 shares0.00%2025-12-312026-02-11

TTE TotalEnergies SE204 sharesnew addition2025-12-312026-02-11

WCN WASTE CONNECTIONS INC72 shares0.00%2025-12-312026-02-11

AIQ Global X Artificial Intelligen242 shares0.00%2025-12-312026-02-11

EE EXCELERATE ENERGY INC413 shares0.00%2025-12-312026-02-11

Sponsored

FOXA FOX CORP170 shares0.00%2025-12-312026-02-11

PAAS PAN AMERN SILVER CORP223 sharesnew addition2025-12-312026-02-11

STERIS PLC STERIS PLC46 shares58.62%2025-12-312026-02-11

T AT&T Inc478 shares-98.22%2025-12-312026-02-11

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No call option holdings data available

Put Option Holdings

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