The Analysis of HighPoint Advisor Group LLC's Holdings
Currently, HighPoint Advisor Group LLC holds 695 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in NFLX (+116.1K shares, valued at $10.9M), META (+10.3K shares, valued at $6.8M), MU (+15.5K shares, valued at $4.4M); decreased their positions in DASH (-15.8K shares, valued at $3.6M), RCL (-12.3K shares, valued at $3.4M), BSX (-28.7K shares, valued at $2.7M); initiated new positions in N/A (+29.4K shares, valued at $2.4M), N/A (+18.2K shares, valued at $883.0K), BALL (+13.0K shares, valued at $687.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC948.5K shares0.61%2025-12-312026-02-04
NVDA NVIDIA CORP822.0K shares-0.71%2025-12-312026-02-04 MSFT MICROSOFT CORP210.4K shares1.82%2025-12-312026-02-04 AMZN AMAZON.COM INC339.8K shares1.17%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO189.9K shares-1.63%2025-12-312026-02-04 ABBV ABBVIE INC198.8K shares8.69%2025-12-312026-02-04 TSLA TESLA INC93.7K shares-0.29%2025-12-312026-02-04 META META PLATFORMS INC CL A61.1K shares20.31%2025-12-312026-02-04 BROADCOM INC BROADCOM INC104.2K shares0.22%2025-12-312026-02-04 XOM EXXON MOBIL CORP182.8K shares1.45%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A115.2K shares-7.37%2025-12-312026-02-04 CAT CATERPILLAR INC35.6K shares-1.30%2025-12-312026-02-04 LLY ELI LILLY & CO18.7K shares-0.32%2025-12-312026-02-04 WMT WALMART INC176.5K shares1.14%2025-12-312026-02-04 ABT ABBOTT LABORATORIES152.0K shares-0.55%2025-12-312026-02-04 CVX CHEVRON CORP120.3K shares-9.43%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON85.5K shares1.85%2025-12-312026-02-04 MCD MCDONALD S CORP56.4K shares0.74%2025-12-312026-02-04 COST COSTCO WHOLESALE CORP19.3K shares0.27%2025-12-312026-02-04 IBM INTERNATIONAL BUS MACH CORP COM USD0.2055.4K shares-0.16%2025-12-312026-02-04 PG PROCTER & GAMBLE CO110.7K shares4.84%2025-12-312026-02-04 V VISA INC44.1K shares-1.10%2025-12-312026-02-04 RTX RTX CORP74.5K shares-3.17%2025-12-312026-02-04 MA MASTERCARD INC CL A23.9K shares0.63%2025-12-312026-02-04 HD HOME DEPOT INC38.7K shares0.21%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE39.4K shares-0.61%2025-12-312026-02-04 NFLX NETFLIX INC128.2K shares957.39%2025-12-312026-02-04 WM WASTE MANAGEMENT INC54.5K shares7.77%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO31.3K shares-0.11%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP32.3K shares0.95%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC37.9K shares69.02%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC65.9K shares-0.55%2025-12-312026-02-04 NTHI NEONC TECHNOLOGIES HOLDINGS INC1.1M shares20.46%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC28.7K shares-9.18%2025-12-312026-02-04 DIS DISNEY WALT CO COM80.4K shares-1.60%2025-12-312026-02-04 BAC BANK AMERICA CORP COM164.3K shares0.57%2025-12-312026-02-04 ORCL ORACLE CORP45.0K shares5.81%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC40.6K shares0.48%2025-12-312026-02-04 T AT&T INC338.3K shares0.26%2025-12-312026-02-04 CRM SALESFORCE INC30.7K shares4.29%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC CL A16.8K shares6.36%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR25.2K shares13.28%2025-12-312026-02-04 WFC WELLS FARGO & CO82.0K shares2.26%2025-12-312026-02-04 CSCO CISCO SYSTEMS INC96.8K shares-0.88%2025-12-312026-02-04 CME CME GROUP INC CL A27.0K shares3.82%2025-12-312026-02-04 COF CAPITAL ONE FINANCIAL CORP29.0K shares10.26%2025-12-312026-02-04 MS MORGAN STANLEY38.8K shares0.15%2025-12-312026-02-04 ALL ALLSTATE CORP32.5K shares-1.09%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC10.8K shares-11.75%2025-12-312026-02-04 KO COCA-COLA CO86.0K shares-3.87%2025-12-312026-02-04 QCOM QUALCOMM INC35.1K shares-2.76%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC10.5K shares-31.15%2025-12-312026-02-04 PEP PEPSICO INC40.9K shares-6.96%2025-12-312026-02-04 TPR TAPESTRY INC45.8K shares-6.43%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC143.0K shares-4.76%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC CL B57.6K shares-3.45%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC6.3K shares-4.95%2025-12-312026-02-04 HON HONEYWELL INTERNATIONAL INC COM USD128.2K shares-1.11%2025-12-312026-02-04 TXN TEXAS INSTRUMENTS INC30.6K shares-2.20%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC28.8K shares4.71%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC COM SER A183.9K shares218.33%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC25.8K shares-2.80%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC64.8K shares6.62%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP29.9K shares302.57%2025-12-312026-02-04 BA BOEING CO23.7K shares3.99%2025-12-312026-02-04 NRG NRG ENERGY INC31.4K shares-8.21%2025-12-312026-02-04 ITW ILLINOIS TOOL WORKS INC20.2K shares16.13%2025-12-312026-02-04 AJG ARTHUR J GALLAGHER & COMPANY19.1K shares-13.28%2025-12-312026-02-04 RL RALPH LAUREN CORP CL A14.0K shares-1.35%2025-12-312026-02-04 MCK MCKESSON CORP6.0K shares40.61%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO14.7K shares-0.65%2025-12-312026-02-04 HOOD ROBINHOOD MARKETS INC CL A42.2K shares8.26%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP5.4K shares-5.69%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP8.2K shares-1.82%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC CL A6 shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC56.2K shares-5.12%2025-12-312026-02-04 JBL JABIL INC19.4K shares61.52%2025-12-312026-02-04 UNP UNION PAC CORP COM18.8K shares1.02%2025-12-312026-02-04 TJX TJX COMPANIES INC28.0K shares2.45%2025-12-312026-02-04 MO ALTRIA GROUP INC73.4K shares3.69%2025-12-312026-02-04 SHOP SHOPIFY INC CL A26.0K shares13.44%2025-12-312026-02-04 LOW LOWES COMPANIES INC17.2K shares-0.44%2025-12-312026-02-04 PFE PFIZER INC164.7K shares-2.89%2025-12-312026-02-04 DHR DANAHER CORP17.8K shares7.08%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP87.0K shares0.64%2025-12-312026-02-04 SBUX STARBUCKS CORP48.3K shares-0.94%2025-12-312026-02-04 DE DEERE & CO8.6K shares2.24%2025-12-312026-02-04 GEV GE VERNOVA INC COM6.0K shares13.43%2025-12-312026-02-04 COKE COCA-COLA CONSOLIDATED INC25.6K shares-1.08%2025-12-312026-02-04 AMGN AMGEN INC12.0K shares0.24%2025-12-312026-02-04 CVS CVS HEALTH CORP49.2K shares0.49%2025-12-312026-02-04 MMM 3M CO24.3K shares-6.93%2025-12-312026-02-04 VRT VERTIV HOLDINGS LLC CL A22.8K shares-0.66%2025-12-312026-02-04 ADI ANALOG DEVICES INC13.5K shares-0.75%2025-12-312026-02-04 EXC EXELON CORP82.9K shares0.29%2025-12-312026-02-04 ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 20123.4K shares-27.50%2025-12-312026-02-04 BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS24.5K shares-22.13%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP35.9K shares9.30%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING INC13.8K shares0.58%2025-12-312026-02-04 NOW SERVICENOW INC23.0K shares377.04%2025-12-312026-02-04 AMAT APPLIED MATERIALS INC13.5K shares-6.06%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC8.9K shares2.52%2025-12-312026-02-04 APH AMPHENOL CORP CL A24.8K shares8.99%2025-12-312026-02-04 FTNT FORTINET INC41.7K shares-1.65%2025-12-312026-02-04 MAR MARRIOTT INTL INC CL A10.6K shares-2.61%2025-12-312026-02-04 SO SOUTHERN COMPANY37.3K shares-2.07%2025-12-312026-02-04 ADBE ADOBE INC9.3K shares-7.02%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP6.6K shares-4.23%2025-12-312026-02-04 AHR AMERICAN HEALTHCARE REIT INC66.0K shares-7.15%2025-12-312026-02-04 CMCSA COMCAST CORP103.0K shares-9.93%2025-12-312026-02-04 GILD GILEAD SCIENCES INC23.1K shares12.53%2025-12-312026-02-04 CB CHUBB LIMITED COM NPV ISIN #CH00443287459.0K shares3.29%2025-12-312026-02-04 MPC MARATHON PETROLEUM CORP17.2K shares7.46%2025-12-312026-02-04 LINDE PLC LINDE PLC6.5K shares6.06%2025-12-312026-02-04 WPC W P CAREY INC42.4K shares-6.08%2025-12-312026-02-04 BP BP PLC SPON ADR78.0K shares-1.65%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES INC32.8K shares-2.03%2025-12-312026-02-04 AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS28.3K shares-2.64%2025-12-312026-02-04 LULU LULULEMON ATHLETICA INC12.4K shares-27.94%2025-12-312026-02-04 BMY BRISTOL MYERS SQUIBB COMPANY47.5K shares-6.71%2025-12-312026-02-04 COP CONOCOPHILLIPS27.2K shares-5.43%2025-12-312026-02-04 INTU INTUIT INC3.8K shares3.67%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC465 shares-1.06%2025-12-312026-02-04 PWR QUANTA SERVICES COM USD0.000015.8K shares-5.08%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC COM21.4K shares-3.09%2025-12-312026-02-04 USB U S BANCORP DE46.1K shares13.69%2025-12-312026-02-04 SPGI S&P GLOBAL INC4.7K shares1.61%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC8.2K shares4.47%2025-12-312026-02-04 NEM NEWMONT CORP24.1K shares-37.59%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC91.6K shares14.94%2025-12-312026-02-04 APP APPLOVIN CORP CL A3.6K shares2.48%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP24.7K shares-53.77%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC5.1K shares14.30%2025-12-312026-02-04 INTC INTEL CORP62.9K shares16.08%2025-12-312026-02-04 NSC NORFOLK SOUTHERN CORP7.8K shares-1.22%2025-12-312026-02-04 TTAN SERVICETITAN INC CL A20.0K shares88.42%2025-12-312026-02-04 FCX FREEPORT MCMORAN INC41.9K shares0.55%2025-12-312026-02-04 MCO MOODYS CORP4.2K shares-1.33%2025-12-312026-02-04 AXON AXON ENTERPRISE INC3.7K shares-7.10%2025-12-312026-02-04 CMI CUMMINS INC4.1K shares-2.70%2025-12-312026-02-04 KMI KINDER MORGAN INC COM USD0.0176.3K shares1.98%2025-12-312026-02-04 PGR PROGRESSIVE CORP COM9.1K shares2.50%2025-12-312026-02-04 MDLZ MONDELEZ INTERNATIONAL INC CL A37.6K shares-19.99%2025-12-312026-02-04 GLW CORNING INC22.7K shares4.60%2025-12-312026-02-04 DTE DTE ENERGY CO15.4K shares1.34%2025-12-312026-02-04 SYK STRYKER CORP5.6K shares3.24%2025-12-312026-02-04 EMR EMERSON ELECTRIC CO14.7K shares-4.09%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC10.5K shares-1.28%2025-12-312026-02-04 WELL WELLTOWER INC10.5K shares-15.22%2025-12-312026-02-04 WMB WILLIAMS COS INC DEL32.0K shares-0.33%2025-12-312026-02-04 ETR ENTERGY CORP20.6K shares7.45%2025-12-312026-02-04 FAST FASTENAL CO46.9K shares-1.55%2025-12-312026-02-04 PNC PNC FINANCIAL SERVICES GROUP INC8.8K shares-5.41%2025-12-312026-02-04 FDX FEDEX CORP6.4K shares-11.89%2025-12-312026-02-04 SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS24.9K shares-1.33%2025-12-312026-02-04 TRV TRAVELERS COS INC6.3K shares-3.35%2025-12-312026-02-04 CBOE CBOE GLOBAL MARKETS INC7.3K shares1.82%2025-12-312026-02-04 PLD PROLOGIS INC14.1K shares-1.21%2025-12-312026-02-04 TMUS T-MOBILE US INC8.7K shares-9.98%2025-12-312026-02-04 URI UNITED RENTALS INC2.1K shares0.43%2025-12-312026-02-04 CENCORA INC CENCORA INC5.0K shares0.28%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC4.7K shares3.17%2025-12-312026-02-04 RSG REPUBLIC SERVICES INC7.6K shares-1.27%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP5.7K shares-68.26%2025-12-312026-02-04 CTAS CINTAS CORP8.4K shares0.28%2025-12-312026-02-04 BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P28.0K shares8.72%2025-12-312026-02-04 COIN COINBASE GLOBAL INC CL A7.0K shares-1.81%2025-12-312026-02-04 CION CION INVESTMENT CORP162.0K shares2.75%2025-12-312026-02-04 F FORD MOTOR CO119.2K shares-24.55%2025-12-312026-02-04 ENB ENBRIDGE INC32.4K shares-14.00%2025-12-312026-02-04 XEL XCEL ENERGY INC21.0K shares-0.76%2025-12-312026-02-04 SNPS SYNOPSYS INC3.3K shares-8.15%2025-12-312026-02-04 CSX CSX CORP42.0K shares-0.71%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC15.3K shares3.11%2025-12-312026-02-04 OKE ONEOK INC20.6K shares-1.11%2025-12-312026-02-04 MET METLIFE INC19.1K shares-0.56%2025-12-312026-02-04 CARR CARRIER GLOBAL CORP28.0K shares1.23%2025-12-312026-02-04 HLT HILTON WORLDWIDE HLDGS INC5.1K shares-2.77%2025-12-312026-02-04 NVS NOVARTIS AG SPON ADR10.5K shares6.59%2025-12-312026-02-04 FSK FS KKR CAPITAL CORP97.5K shares-26.60%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE INC8.9K shares-0.86%2025-12-312026-02-04 PRU PRUDENTIAL FINANCIAL INC12.7K shares-2.84%2025-12-312026-02-04 AMP AMERIPRISE FINANCIAL INC2.9K shares0.10%2025-12-312026-02-04 AON PLC CL A AON PLC CL A4.0K shares-4.98%2025-12-312026-02-04 IDXX IDEXX LABORATORIES INC2.1K shares130.78%2025-12-312026-02-04 PCG PG&E CORP87.3K shares20.98%2025-12-312026-02-04 ZWS ZURN ELKAY WATER SOLUTIONS CORP29.7K shares0.45%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC7.6K shares0.93%2025-12-312026-02-04 CR CRANE CO7.4K shares0.45%2025-12-312026-02-04 TFC TRUIST FINANCIAL CORP27.5K shares2.38%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEMS INC4.3K shares15.34%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC3.4K shares-0.20%2025-12-312026-02-04 JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.0011.1K shares4.36%2025-12-312026-02-04 YUM YUM BRANDS INC8.8K shares-9.10%2025-12-312026-02-04 AFL AFLAC INC12.0K shares7.39%2025-12-312026-02-04 CPSS CONSUMER PORT SVCS INC140.7K shares0.00%2025-12-312026-02-04 ORLY O REILLY AUTOMOTIVE INC14.4K shares-1.60%2025-12-312026-02-04 KLAC KLA CORP1.1K shares-1.28%2025-12-312026-02-04 IRM IRON MOUNTAIN INC15.8K shares-4.05%2025-12-312026-02-04 SAP SAP SE SPON ADR5.3K shares6.22%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS INC1.7K shares23.69%2025-12-312026-02-04 TGT TARGET CORP13.2K shares0.06%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP16.8K shares7.29%2025-12-312026-02-04 ECL ECOLAB INC4.9K shares1.56%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC7.2K shares3.89%2025-12-312026-02-04 CL COLGATE-PALMOLIVE COMPANY15.9K shares0.69%2025-12-312026-02-04 OHI OMEGA HEALTHCARE INVESTORS INC28.2K shares-4.94%2025-12-312026-02-04 O REALTY INCOME CORP22.0K shares24.65%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC3.2K shares-7.18%2025-12-312026-02-04 CTVA CORTEVA INC18.4K shares2.15%2025-12-312026-02-04 NKE NIKE INC CL B19.3K shares-0.91%2025-12-312026-02-04 LNT ALLIANT ENERGY CORP18.7K shares-0.59%2025-12-312026-02-04 GM GENERAL MOTORS CO14.9K shares-5.08%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP10.4K shares5.57%2025-12-312026-02-04 APD AIR PRODUCTS & CHEMICALS INC4.8K shares13.25%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY SA2.0K shares2.51%2025-12-312026-02-04 LPLA LPL FINANCIAL HOLDINGS INC3.3K shares5.06%2025-12-312026-02-04 GWRE GUIDEWIRE SOFTWARE INC5.8K shares-17.57%2025-12-312026-02-04 HSBC HSBC HLDGS PLC SPON ADR NEW14.7K shares2.29%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC CL C9.1K shares18.25%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC31.1K shares-0.77%2025-12-312026-02-04 TM TOYOTA MOTOR CORP SPON ADR5.2K shares2.09%2025-12-312026-02-04 BR BROADRIDGE FINANCIAL SOLUTIONS INC5.0K shares-0.71%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW6.3K shares-41.50%2025-12-312026-02-04 NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK121.8K shares9.49%2025-12-312026-02-04 CTRA COTERRA ENERGY INC42.1K shares7.74%2025-12-312026-02-04 GLD SPDR GOLD TR GOLD SHS2.8K shares0.51%2025-12-312026-02-04 CBNK CAPITAL BANCORP INC38.8K shares0.00%2025-12-312026-02-04 GIS GENERAL MILLS INC23.4K shares37.41%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V4.9K shares-1.01%2025-12-312026-02-04 ADSK AUTODESK INC3.5K shares0.71%2025-12-312026-02-04 MPWR MONOLITHIC POWER SYSTEM INC1.1K shares-15.12%2025-12-312026-02-04 STT STATE STREET CORP7.9K shares-4.91%2025-12-312026-02-04 OBDC BLUE OWL CAPITAL CORP81.4K shares-2.29%2025-12-312026-02-04 KMB KIMBERLY CLARK CORP10.0K shares54.10%2025-12-312026-02-04 SLF SUN LIFE FINANCIAL INC15.9K shares301.28%2025-12-312026-02-04 BDX BECTON DICKINSON & CO5.1K shares-29.16%2025-12-312026-02-04 PFG PRINCIPAL FINANCIAL GROUP INC11.1K shares18.22%2025-12-312026-02-04 KKR & CO INC KKR & CO INC7.7K shares-10.70%2025-12-312026-02-04 FIX COMFORT SYSTEMS USA INC1.0K shares-19.09%2025-12-312026-02-04 NESTLE ADR NESTLE ADR9.7K shares-13.17%2025-12-312026-02-04 NVR NVR INC131 shares6.50%2025-12-312026-02-04 SRE SEMPRA10.8K shares-16.66%2025-12-312026-02-04 CASY CASEYS GENL STORES INC1.7K shares-3.49%2025-12-312026-02-04 RBLX ROBLOX CORP CL A11.5K shares8.44%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP10.9K shares4.68%2025-12-312026-02-04 JD JD.COM INC SPON ADR REPSTG COM CL A32.3K shares-37.53%2025-12-312026-02-04 AZO AUTOZONE INC271 shares0.00%2025-12-312026-02-04 VTRS VIATRIS INC73.7K shares7.01%2025-12-312026-02-04 PSX PHILLIPS 667.1K shares2.89%2025-12-312026-02-04 SYY SYSCO CORP12.4K shares19.12%2025-12-312026-02-04 DTM DT MIDSTREAM INC7.6K shares4.88%2025-12-312026-02-04 RBC RBC BEARINGS INC2.0K shares-1.66%2025-12-312026-02-04 ZTS ZOETIS INC7.1K shares-7.68%2025-12-312026-02-04 MELI MERCADOLIBRE INC440 shares-7.76%2025-12-312026-02-04 MKL MARKEL GROUP INC403 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shares1.07%2025-12-312026-02-04 WCN WASTE CONNECTIONS INC2.6K shares-5.23%2025-12-312026-02-04 INSM INSMED INC PAR $.012.6K shares-7.92%2025-12-312026-02-04 AEE AMEREN CORP4.6K shares9.02%2025-12-312026-02-04 CBRE CBRE GROUP INC CL A2.8K shares-6.45%2025-12-312026-02-04 IONQ IONQ INC10.1K shares8.03%2025-12-312026-02-04 IDA IDACORP INC3.6K shares32.37%2025-12-312026-02-04 BBDC BARINGS BDC INC49.0K shares-15.05%2025-12-312026-02-04 CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS14.7K shares-7.82%2025-12-312026-02-04 BBY BEST BUY CO INC COM USD0.106.7K shares-0.68%2025-12-312026-02-04 JEF JEFFERIES FINANCIAL GROUP INC7.2K shares-5.90%2025-12-312026-02-04 NDSN NORDSON CORP1.9K shares-1.06%2025-12-312026-02-04 EQIX EQUINIX INC PAR $0.001585 shares-6.25%2025-12-312026-02-04 IR INGERSOLL RAND INC5.7K shares3.88%2025-12-312026-02-04 SCCO SOUTHERN COPPER CORP DEL3.1K shares1.33%2025-12-312026-02-04 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD2.6K shares-2.72%2025-12-312026-02-04 OC OWENS CORNING INC3.9K shares-4.10%2025-12-312026-02-04 AEIS ADVANCED ENERGY INDUSTRIES INC2.0K shares18.38%2025-12-312026-02-04 MEDP MEDPACE HOLDINGS INC760 shares-6.17%2025-12-312026-02-04 AME AMETEK INC2.1K shares-0.14%2025-12-312026-02-04 PIPR PIPER SANDLER COS1.2K shares-2.96%2025-12-312026-02-04 BUSE FIRST BUSEY CORP17.7K shares-4.73%2025-12-312026-02-04 ALLE ALLEGION PUBLIC LTD2.6K shares-0.15%2025-12-312026-02-04 CRWV COREWEAVE INC CL A5.9K shares70.02%2025-12-312026-02-04 BJ BJS WHOLESALE CLUB HOLDINGS INC4.7K shares3.33%2025-12-312026-02-04 DRI DARDEN RESTAURANTS INC2.3K shares-33.09%2025-12-312026-02-04 UBS UBS GROUP AG8.9K shares4.22%2025-12-312026-02-04 AVB AVALONBAY COMMNTYS INC2.3K shares-27.74%2025-12-312026-02-04 ON ON SEMICONDUCTOR CORP7.6K shares21.07%2025-12-312026-02-04 BURL BURLINGTON STORES INC1.4K shares18.57%2025-12-312026-02-04 CHDN CHURCHILL DOWNS INC3.6K shares14.62%2025-12-312026-02-04 EQT CORP EQT CORP7.6K shares-8.39%2025-12-312026-02-04 SILA SILA REALTY TRUST INC17.3K shares2.43%2025-12-312026-02-04 RY ROYAL BANK CANADA MONTREAL2.4K shares1.02%2025-12-312026-02-04 SIEGY SIEMENS A G SPON ADR2.9K shares10.16%2025-12-312026-02-04 NBIX NEUROCRINE BIOSCNCS INC2.8K shares0.00%2025-12-312026-02-04 PHM PULTEGROUP INC3.4K shares-11.64%2025-12-312026-02-04 TRP TC ENERGY CORP7.3K shares-1.95%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC6.2K shares-16.21%2025-12-312026-02-04 DAL DELTA AIRLINES INC5.7K shares1.04%2025-12-312026-02-04 LKQ LKQ CORP13.1K shares3.60%2025-12-312026-02-04 SF STIFEL FINANCIAL CORP3.2K shares-0.25%2025-12-312026-02-04 NVT NVENT ELECTRIC PLC COM USD0.013.9K shares2.82%2025-12-312026-02-04 EFX EQUIFAX INC1.8K shares-8.17%2025-12-312026-02-04 VICI VICI PROPERTIES INC13.9K shares11.58%2025-12-312026-02-04 DOW DOW INC16.6K shares1.18%2025-12-312026-02-04 CVCO CAVCO INDS INC DEL658 shares-3.09%2025-12-312026-02-04 APTIV PLC APTIV PLC5.1K shares-18.13%2025-12-312026-02-04 BKR BAKER HUGHES CO8.5K shares6.09%2025-12-312026-02-04 KNSL KINSALE CAPITAL GROUP INC985 shares-3.71%2025-12-312026-02-04 CMS CMS ENERGY CORP5.5K shares1.31%2025-12-312026-02-04 AIZ ASSURANT INC1.6K shares-1.43%2025-12-312026-02-04 MFC MANULIFE FINANCIAL CORP10.4K shares-1.46%2025-12-312026-02-04 HEI HEICO CORP1.2K shares0.60%2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC CL A2.7K shares-4.04%2025-12-312026-02-04 PPL PPL CORP10.7K shares-6.32%2025-12-312026-02-04 ONON ON HOLDING AG CL A8.0K shares-3.24%2025-12-312026-02-04 MTDR MATADOR RESOURCES COMPANY8.7K shares-0.87%2025-12-312026-02-04 DG DOLLAR GENL CORP2.8K shares-9.80%2025-12-312026-02-04 LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR2.5K shares13.15%2025-12-312026-02-04 RGTI RIGETTI COMPUTING INC16.5K shares1.20%2025-12-312026-02-04 OMC OMNICOM GROUP INC4.5K sharesnew addition2025-12-312026-02-04 TMDX TRANSMEDICS GROUP INC3.0K shares3.07%2025-12-312026-02-04 HLI HOULIHAN LOKEY INC CL A2.1K shares-0.15%2025-12-312026-02-04 CINF CINCINNATI FINANCIAL CORP2.2K shares-0.32%2025-12-312026-02-04 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD2.5K shares8.30%2025-12-312026-02-04 SATS ECHOSTAR CORP CL A3.3K sharesnew addition2025-12-312026-02-04 AWK AMERICAN WATER WORKS COMPANY INC2.7K shares-14.02%2025-12-312026-02-04 NTRA NATERA INC1.5K shares-25.58%2025-12-312026-02-04 OSBC OLD SECOND BANCORP INC18.0K shares65.13%2025-12-312026-02-04 DOC HEALTHPEAK PPTYS INC21.7K shares-24.52%2025-12-312026-02-04 BIIB BIOGEN INC2.0K shares1.12%2025-12-312026-02-04 EL ESTEE LAUDER CO INC3.3K shares16.07%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC780 shares-14.94%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC19.9K shares-12.69%2025-12-312026-02-04 KYN KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC27.8K sharesnew addition2025-12-312026-02-04 WST WEST PHARMACEUTICAL SERVICES INC1.2K shares1.06%2025-12-312026-02-04 VALE VALE S A ADR26.0K shares-10.76%2025-12-312026-02-04 SEIC SEI INVESTMENTS CO4.1K shares70.16%2025-12-312026-02-04 AGNC AGNC INVESTMENT CORP31.5K shares2.28%2025-12-312026-02-04 ARES ARES MANAGEMENT CORP CL A2.1K shares1.12%2025-12-312026-02-04 LNC LINCOLN NATIONAL CORP IN7.5K shares0.00%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A4.0K shares2.59%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC2.4K shares0.12%2025-12-312026-02-04 ALNY ALNYLAM PHARMACEUTICALS INC832 shares18.18%2025-12-312026-02-04 CXT CRANE NXT CO7.0K shares-0.11%2025-12-312026-02-04 NI NISOURCE INC7.9K shares-0.54%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC1.2K shares-6.24%2025-12-312026-02-04 CG CARLYLE GROUP INC5.5K shares-7.63%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available