The Analysis of Holocene Advisors, LP's Holdings
Currently, Holocene Advisors, LP holds 724 types of securities in its portfolio with a total value $47.4B. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $531.7M), BKNG (+87.6K shares, valued at $469.3M), SPGI (+787.6K shares, valued at $411.6M); decreased their positions in MSFT (-1.4M shares, valued at $655.4M), NVDA (-3.4M shares, valued at $636.5M), JPM (-1.8M shares, valued at $594.4M); initiated new positions in GM (+3.7M shares, valued at $298.3M), RSG (+1.1M shares, valued at $235.7M), BDX (+1.2M shares, valued at $226.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC5.6M shares-9.30%2025-12-312026-02-17
NVDA NVIDIA CORPORATION13.4M shares-20.29%2025-12-312026-02-17 AMZN AMAZON COM INC10.1M shares-3.66%2025-12-312026-02-17 V VISA INC3.0M shares18.31%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.0M shares133.08%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.6M shares102.81%2025-12-312026-02-17 MSFT MICROSOFT CORP1.3M shares-50.89%2025-12-312026-02-17 CPNG COUPANG INC22.2M shares65.04%2025-12-312026-02-17 PEP PEPSICO INC3.6M shares139.28%2025-12-312026-02-17 GILD GILEAD SCIENCES INC4.2M shares59.12%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC1.7M shares-5.04%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC91.4K shares2350.54%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.7M shares28.24%2025-12-312026-02-17 META META PLATFORMS INC685.0K shares-26.05%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP511.5K shares273.41%2025-12-312026-02-17 AAPL APPLE INC1.6M shares-16.41%2025-12-312026-02-17 STLD STEEL DYNAMICS INC2.6M shares10.96%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP4.5M shares51.52%2025-12-312026-02-17 AZN ASTRAZENECA PLC4.3M shares-29.32%2025-12-312026-02-17 GSK PLC GSK PLC8.1M shares14.31%2025-12-312026-02-17 MCD MCDONALDS CORP1.3M shares241.36%2025-12-312026-02-17 GEV GE VERNOVA INC589.0K shares1861.81%2025-12-312026-02-17 URI UNITED RENTALS INC463.7K shares40.75%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC925.6K shares-6.45%2025-12-312026-02-17 FOXA FOX CORP4.9M shares-13.68%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2M shares87.93%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS460.7K shares203.64%2025-12-312026-02-17 MMM 3M CO2.2M shares-20.68%2025-12-312026-02-17 INTU INTUIT476.3K shares73.94%2025-12-312026-02-17 CVS CVS HEALTH CORP4.0M shares137.91%2025-12-312026-02-17 MS MORGAN STANLEY1.7M shares281.45%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD4.3M shares-6.86%2025-12-312026-02-17 CENCORA INC CENCORA INC897.3K shares-18.57%2025-12-312026-02-17 GM GENERAL MTRS CO3.7M sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED7.7M shares263.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW2.2M shares30.09%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.3M shares-20.77%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC587.2K shares3.47%2025-12-312026-02-17 AZO AUTOZONE INC78.0K shares144.78%2025-12-312026-02-17 ROST ROSS STORES INC1.5M shares-36.62%2025-12-312026-02-17 INTC INTEL CORP7.1M shares8875.98%2025-12-312026-02-17 MAS MASCO CORP4.1M shares4.16%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO783.9K shares-10.78%2025-12-312026-02-17 NOW SERVICENOW INC1.6M shares386.28%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.1M shares-19.90%2025-12-312026-02-17 CART MAPLEBEAR INC5.5M shares123.09%2025-12-312026-02-17 CHWY CHEWY INC7.2M shares11.85%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC1.4M shares622.48%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.1M sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC1.0M shares582.27%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.2M sharesnew addition2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC1.1M sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION939.6K sharesnew addition2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO2.4M shares41.19%2025-12-312026-02-17 COP CONOCOPHILLIPS2.3M shares21.69%2025-12-312026-02-17 CAH CARDINAL HEALTH INC989.5K shares-48.63%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.3.2M shares-32.69%2025-12-312026-02-17 EAT BRINKER INTL INC1.4M shares2558.12%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC920.0K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW6.6M sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP796.9K shares-30.99%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP2.3M shares-52.58%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC1.2M shares1.91%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I2.2M shares-39.57%2025-12-312026-02-17 CSX CSX CORP4.9M shares-41.46%2025-12-312026-02-17 PSX PHILLIPS 661.4M shares37.50%2025-12-312026-02-17 LLY ELI LILLY & CO163.2K shares9.11%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE546.9K shares78.23%2025-12-312026-02-17 CB CHUBB LIMITED539.2K shares439.92%2025-12-312026-02-17 XPO XPO INC1.2M shares235.49%2025-12-312026-02-17 F FORD MTR CO12.4M sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC891.5K shares3570.59%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP935.0K shares-58.82%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC1.2M shares1698.25%2025-12-312026-02-17 MA MASTERCARD INCORPORATED277.3K shares413.81%2025-12-312026-02-17 RGEN REPLIGEN CORP961.0K shares-30.21%2025-12-312026-02-17 HUM HUMANA INC611.9K sharesnew addition2025-12-312026-02-17 WAT WATERS CORP411.7K shares33.46%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC2.1M shares8.19%2025-12-312026-02-17 CPT CAMDEN PPTY TR1.4M shares2902.02%2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC1.9M shares-44.49%2025-12-312026-02-17 CCL CARNIVAL CORP5.0M shares-54.38%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A256.5K shares25.39%2025-12-312026-02-17 KLAC KLA CORP121.0K sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC1.2M sharesnew addition2025-12-312026-02-17 GKOS GLAUKOS CORP1.3M shares137.51%2025-12-312026-02-17 PEN PENUMBRA INC471.3K shares51.94%2025-12-312026-02-17 CASY CASEYS GEN STORES INC255.7K shares473.47%2025-12-312026-02-17 INSM INSMED INC801.2K shares-26.07%2025-12-312026-02-17 ADBE ADOBE INC388.0K sharesnew addition2025-12-312026-02-17 TOL TOLL BROTHERS INC998.4K shares-55.12%2025-12-312026-02-17 RKT ROCKET COS INC6.9M shares1365.68%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC639.3K shares1138.12%2025-12-312026-02-17 FDX FEDEX CORP455.5K sharesnew addition2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP416.9K sharesnew addition2025-12-312026-02-17 AN AUTONATION INC634.3K shares15.61%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC362.4K shares21.24%2025-12-312026-02-17 OVV OVINTIV INC3.3M shares24.35%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC216.5K shares124.84%2025-12-312026-02-17 MCO MOODYS CORP241.6K shares-14.87%2025-12-312026-02-17 ATI ATI INC1.1M shares-30.14%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP1.2M sharesnew addition2025-12-312026-02-17 IRTC IRHYTHM TECHNOLOGIES INC683.6K shares44.43%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL1.7M sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC732.1K sharesnew addition2025-12-312026-02-17 CTRA COTERRA ENERGY INC4.4M sharesnew addition2025-12-312026-02-17 RS RELIANCE INC398.5K shares2251.52%2025-12-312026-02-17 POST POST HLDGS INC1.2M shares0.81%2025-12-312026-02-17 APH AMPHENOL CORP NEW847.5K shares-70.78%2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC2.8M sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC424.8K shares19.13%2025-12-312026-02-17 ONON ON HLDG AG2.4M sharesnew addition2025-12-312026-02-17 ENPH ENPHASE ENERGY INC3.4M shares5990.49%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN2.1M sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW715.8K sharesnew addition2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC506.0K shares2375.98%2025-12-312026-02-17 T AT&T INC4.4M shares-39.28%2025-12-312026-02-17 WMB WILLIAMS COS INC1.8M shares113.35%2025-12-312026-02-17 ABT ABBOTT LABS843.4K sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO250.0K shares-64.61%2025-12-312026-02-17 HAE HAEMONETICS CORP MASS1.3M shares3148.38%2025-12-312026-02-17 CIEN CIENA CORP430.2K shares69.74%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC589.7K shares-2.54%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.310.3K shares-85.60%2025-12-312026-02-17 VALE VALE S A7.5M shares226.84%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC313.0K shares31.80%2025-12-312026-02-17 CNC CENTENE CORP DEL2.4M sharesnew addition2025-12-312026-02-17 FI FISERV INC1.4M shares1404.82%2025-12-312026-02-17 CELH CELSIUS HLDGS INC2.1M shares9.45%2025-12-312026-02-17 DOW DOW INC4.0M shares-27.78%2025-12-312026-02-17 NU NU HLDGS LTD5.5M shares28.80%2025-12-312026-02-17 W WAYFAIR INC923.0K shares-26.20%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION834.2K shares-3.81%2025-12-312026-02-17 KKR & CO INC KKR & CO INC714.7K shares15.86%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC159.4K shares360.81%2025-12-312026-02-17 WLK WESTLAKE CORPORATION1.2M shares42.90%2025-12-312026-02-17 MTZ MASTEC INC408.7K sharesnew addition2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC839.4K shares71.25%2025-12-312026-02-17 CMI CUMMINS INC165.2K shares35.98%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR322.1K shares275.30%2025-12-312026-02-17 ROKU ROKU INC752.0K shares-54.44%2025-12-312026-02-17 EVR EVERCORE INC239.6K shares2313.86%2025-12-312026-02-17 GNRC GENERAC HLDGS INC582.1K shares86.19%2025-12-312026-02-17 CNM CORE & MAIN INC1.5M shares-18.58%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO476.5K shares16.02%2025-12-312026-02-17 HRL HORMEL FOODS CORP3.2M sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC56.2K shares51.57%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC462.1K shares346.81%2025-12-312026-02-17 NRG NRG ENERGY INC464.7K shares57.71%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN453.0K sharesnew addition2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC346.4K shares-29.54%2025-12-312026-02-17 LPX LOUISIANA PAC CORP892.8K shares1891.45%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP126.3K shares-43.94%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC902.1K shares-43.94%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC1.2M sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP767.4K shares1437.11%2025-12-312026-02-17 ABNB AIRBNB INC516.1K sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP5.0M sharesnew addition2025-12-312026-02-17 CELC CELCUITY INC695.3K sharesnew addition2025-12-312026-02-17 ENTG ENTEGRIS INC811.6K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP682.6K shares-15.05%2025-12-312026-02-17 RRC RANGE RES CORP1.9M shares8.33%2025-12-312026-02-17 LNG CHENIERE ENERGY INC346.5K shares-24.74%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV1.0M sharesnew addition2025-12-312026-02-17 VERA VERA THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW893.6K shares928.29%2025-12-312026-02-17 IVZ INVESCO LTD2.5M shares1.61%2025-12-312026-02-17 SATS ECHOSTAR CORP587.3K shares2230.89%2025-12-312026-02-17 ZS ZSCALER INC280.0K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C2.6M shares-55.73%2025-12-312026-02-17 WIX WIX COM LTD598.8K shares-8.29%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC4.0M sharesnew addition2025-12-312026-02-17 SRRK SCHOLAR ROCK HLDG CORP1.4M shares-43.65%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC1.1M shares-60.67%2025-12-312026-02-17 BURL BURLINGTON STORES INC208.6K sharesnew addition2025-12-312026-02-17 NVO NOVO-NORDISK A S1.2M sharesnew addition2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC761.2K shares-9.42%2025-12-312026-02-17 OMC OMNICOM GROUP INC732.2K sharesnew addition2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC1.6M shares32.91%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR84.5K shares64.48%2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC1.3M shares-35.14%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC200.1K shares400.66%2025-12-312026-02-17 NEE NEXTERA ENERGY INC695.2K sharesnew addition2025-12-312026-02-17 LMND LEMONADE INC782.8K shares268.55%2025-12-312026-02-17 LINDE PLC LINDE PLC130.6K shares-50.85%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC237.4K shares489.13%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN184.0K shares-27.54%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION2.2M shares66.07%2025-12-312026-02-17 FN FABRINET116.3K shares-66.04%2025-12-312026-02-17 WBS WEBSTER FINL CORP831.5K shares11.68%2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC3.2M shares0.54%2025-12-312026-02-17 RBLX ROBLOX CORP638.9K shares123.61%2025-12-312026-02-17 BUNGE GLOBAL SA BUNGE GLOBAL SA581.1K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC158.0K sharesnew addition2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC8.3M shares-10.18%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP483.0K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC179.8K shares-33.05%2025-12-312026-02-17 HSIC HENRY SCHEIN INC646.8K sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC215.0K shares-81.88%2025-12-312026-02-17 KVUE KENVUE INC2.8M shares459.00%2025-12-312026-02-17 TECK TECK RESOURCES LTD990.7K sharesnew addition2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW1.1M shares1.23%2025-12-312026-02-17 APP APPLOVIN CORP68.9K shares-40.56%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC243.7K shares-41.35%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC121.7K shares-85.49%2025-12-312026-02-17 FTNT FORTINET INC563.0K shares0.00%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL703.6K shares1229.70%2025-12-312026-02-17 DTM DT MIDSTREAM INC369.7K shares-33.27%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW560.7K shares6.42%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP404.1K sharesnew addition2025-12-312026-02-17 FITB FIFTH THIRD BANCORP912.5K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO231.4K shares-81.05%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC1.2M shares899.19%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED342.9K shares795.96%2025-12-312026-02-17 SXT SENSIENT TECHNOLOGIES CORP437.3K shares72.71%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC1.4M sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC20.0K shares0.00%2025-12-312026-02-17 RBRK RUBRIK INC.525.0K shares0.00%2025-12-312026-02-17 SE SEA LTD314.5K shares0.00%2025-12-312026-02-17 FICO FAIR ISAAC CORP23.2K sharesnew addition2025-12-312026-02-17 WAY WAYSTAR HLDG CORP1.2M shares2561.33%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC214.9K shares-23.39%2025-12-312026-02-17 SN SHARKNINJA INC346.2K shares35.15%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION239.0K sharesnew addition2025-12-312026-02-17 DAR DARLING INGREDIENTS INC1.1M shares3900.57%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC852.4K shares598.37%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC204.9K sharesnew addition2025-12-312026-02-17 SNAP SNAP INC4.7M shares31.68%2025-12-312026-02-17 BROS DUTCH BROS INC605.1K shares3096.47%2025-12-312026-02-17 WTFC WINTRUST FINL CORP261.8K shares63.03%2025-12-312026-02-17 STEP STEPSTONE GROUP INC549.2K shares2659.67%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC127.7K shares-31.74%2025-12-312026-02-17 ABVX ABIVAX SA258.7K shares-43.93%2025-12-312026-02-17 CAVA CAVA GROUP INC588.8K shares0.00%2025-12-312026-02-17 NTNX NUTANIX INC662.8K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN132.0K sharesnew addition2025-12-312026-02-17 AA ALCOA CORP638.4K shares-37.65%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC31.6K shares-34.70%2025-12-312026-02-17 TPG TPG INC528.3K shares8.87%2025-12-312026-02-17 WWD WOODWARD INC110.5K sharesnew addition2025-12-312026-02-17 GAP GAP INC1.3M sharesnew addition2025-12-312026-02-17 MKC MCCORMICK & CO INC488.0K shares47.33%2025-12-312026-02-17 SUNOCOCORP LLC SUNOCOCORP LLC643.0K sharesnew addition2025-12-312026-02-17 LBRT LIBERTY ENERGY INC1.7M shares1192.74%2025-12-312026-02-17 IDXX IDEXX LABS INC45.7K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP560.5K shares-72.89%2025-12-312026-02-17 JLL JONES LANG LASALLE INC90.6K sharesnew addition2025-12-312026-02-17 ICLR ICON PLC162.0K shares-58.73%2025-12-312026-02-17 EMN EASTMAN CHEM CO453.2K sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC1.7M sharesnew addition2025-12-312026-02-17 ADC AGREE RLTY CORP387.1K sharesnew addition2025-12-312026-02-17 FUTU FUTU HLDGS LTD166.8K shares0.00%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO531.4K shares-78.06%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC127.1K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC179.4K shares-81.73%2025-12-312026-02-17 HDB HDFC BANK LTD706.0K sharesnew addition2025-12-312026-02-17 IBN ICICI BANK LIMITED846.6K sharesnew addition2025-12-312026-02-17 AL AIR LEASE CORP390.6K sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC578.6K sharesnew addition2025-12-312026-02-17 RHP RYMAN HOSPITALITY PPTYS INC238.6K shares415.29%2025-12-312026-02-17 MCK MCKESSON CORP27.2K shares-57.40%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC120.8K sharesnew addition2025-12-312026-02-17 EL LAUDER ESTEE COS INC206.9K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC74.5K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC82.7K shares-95.01%2025-12-312026-02-17 DAY DAYFORCE INC300.0K sharesnew addition2025-12-312026-02-17 ITT INC ITT INC117.8K sharesnew addition2025-12-312026-02-17 TRIP TRIPADVISOR INC1.4M shares-36.85%2025-12-312026-02-17 WOOF PETCO HEALTH & WELLNESS CO I7.2M shares18.23%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR256.2K shares412.48%2025-12-312026-02-17 KLAR KLARNA GROUP PLC657.3K shares35.37%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT576.1K shares371.01%2025-12-312026-02-17 PTGX PROTAGONIST THERAPEUTICS INC210.0K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP183.4K sharesnew addition2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI125.3K shares-22.23%2025-12-312026-02-17 RACE FERRARI N V48.3K shares121.25%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY626.6K shares186.64%2025-12-312026-02-17 PSTG PURE STORAGE INC259.2K sharesnew addition2025-12-312026-02-17 LION2 LIONSGATE STUDIOS CORP1.8M sharesnew addition2025-12-312026-02-17 CORPAY INC CORPAY INC55.6K sharesnew addition2025-12-312026-02-17 IRT INDEPENDENCE RLTY TR INC934.2K sharesnew addition2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO169.6K shares-16.99%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE175.7K shares-0.32%2025-12-312026-02-17 PPG PPG INDS INC154.4K shares78.46%2025-12-312026-02-17 TTAN SERVICETITAN INC144.9K shares-39.65%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC226.7K sharesnew addition2025-12-312026-02-17 NVR NVR INC1.9K shares-64.65%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO95.3K shares-95.96%2025-12-312026-02-17 GLW CORNING INC155.8K shares67.68%2025-12-312026-02-17 BLTE BELITE BIO INC84.1K sharesnew addition2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION815.0K shares-67.35%2025-12-312026-02-17 TRU TRANSUNION153.9K shares266.13%2025-12-312026-02-17 NFLX NETFLIX INC140.0K sharesnew addition2025-12-312026-02-17 NESR NATIONAL ENERGY SERVICES REU817.2K sharesnew addition2025-12-312026-02-17 OLMA OLEMA PHARMACEUTICALS INC506.0K sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC20.4K shares-94.63%2025-12-312026-02-17 ADMA ADMA BIOLOGICS INC629.3K sharesnew addition2025-12-312026-02-17 KRE SPDR SERIES TRUST175.0K sharesnew addition2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I219.0K shares12.47%2025-12-312026-02-17 ETSY ETSY INC196.5K shares-93.67%2025-12-312026-02-17 BNL BROADSTONE NET LEASE INC604.0K sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP120.0K shares644.61%2025-12-312026-02-17 SF STIFEL FINL CORP79.6K sharesnew addition2025-12-312026-02-17 AVY AVERY DENNISON CORP54.4K shares-10.62%2025-12-312026-02-17 IEX IDEX CORP54.9K shares-11.75%2025-12-312026-02-17 SAIA SAIA INC29.3K sharesnew addition2025-12-312026-02-17 DOV DOVER CORP48.6K shares-17.38%2025-12-312026-02-17 CDW CDW CORP64.9K shares-89.63%2025-12-312026-02-17 RTX RTX CORPORATION46.8K shares-93.78%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A141.5K shares127.94%2025-12-312026-02-17 PCSC PERCEPTIVE CAP SOLUTIONS COR625.2K sharesnew addition2025-12-312026-02-17 HNGE HINGE HEALTH INC168.4K shares0.32%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP116.1K shares-24.11%2025-12-312026-02-17 DLO DLOCAL LTD533.1K shares-60.49%2025-12-312026-02-17 ONB OLD NATL BANCORP IND334.7K shares118.36%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC329.2K shares-84.27%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP48.3K shares19.55%2025-12-312026-02-17 MIDD MIDDLEBY CORP48.7K shares-71.13%2025-12-312026-02-17 BA BOEING CO31.6K sharesnew addition2025-12-312026-02-17 IT GARTNER INC26.9K shares1.84%2025-12-312026-02-17 AOS SMITH A O CORP100.8K shares1007.55%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC48.1K shares28.77%2025-12-312026-02-17 BC BRUNSWICK CORP89.9K shares25.54%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC274.5K shares397.41%2025-12-312026-02-17 FIX COMFORT SYS USA INC7.0K sharesnew addition2025-12-312026-02-17 MSGE MADISON SQUARE GARDEN ENTMT121.3K sharesnew addition2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC56.9K shares-34.55%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC237.9K shares39.02%2025-12-312026-02-17 GGG GRACO INC77.6K shares-23.72%2025-12-312026-02-17 MKL MARKEL GROUP INC2.9K shares3.12%2025-12-312026-02-17 NDSN NORDSON CORP25.9K shares-25.15%2025-12-312026-02-17 CAG CONAGRA BRANDS INC342.9K shares-42.91%2025-12-312026-02-17 LSTR LANDSTAR SYS INC40.0K shares-38.47%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW29.4K shares6.37%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN64.0K shares-33.68%2025-12-312026-02-17 GWW WW GRAINGER INC5.6K shares8.46%2025-12-312026-02-17 NET CLOUDFLARE INC28.4K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW31.7K shares90.56%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE228.7K shares9.61%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC103.3K shares-17.43%2025-12-312026-02-17 FCN FTI CONSULTING INC31.5K shares-35.46%2025-12-312026-02-17 TTC TORO CO68.2K shares-21.52%2025-12-312026-02-17 ACM AECOM56.2K shares-9.08%2025-12-312026-02-17 RRR RED ROCK RESORTS INC85.5K shares119.72%2025-12-312026-02-17 EQH EQUITABLE HLDGS INC109.9K shares145.06%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC69.9K shares-10.90%2025-12-312026-02-17 MC MOELIS & CO73.2K sharesnew addition2025-12-312026-02-17 EXP EAGLE MATLS INC24.2K shares3.05%2025-12-312026-02-17 MTN VAIL RESORTS INC37.5K shares-18.48%2025-12-312026-02-17 OGE OGE ENERGY CORP116.5K shares-8.08%2025-12-312026-02-17 INVH INVITATION HOMES INC178.8K shares10.23%2025-12-312026-02-17 KEX KIRBY CORP45.0K shares-3.48%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I50.6K shares126.25%2025-12-312026-02-17 CSL CARLISLE COS INC15.4K shares25.00%2025-12-312026-02-17 CUBE CUBESMART135.2K shares17.14%2025-12-312026-02-17 NOVT NOVANTA INC40.6K shares-20.58%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC124.1K shares-19.33%2025-12-312026-02-17 ALK ALASKA AIR GROUP INC93.4K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC11.7K shares516.79%2025-12-312026-02-17 GNTX GENTEX CORP190.4K shares-3.41%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI18.2K shares37.05%2025-12-312026-02-17 HXL HEXCEL CORP NEW59.3K shares-31.77%2025-12-312026-02-17 ALB ALBEMARLE CORP30.2K sharesnew addition2025-12-312026-02-17 FLO FLOWERS FOODS INC392.2K shares-15.26%2025-12-312026-02-17 GPN GLOBAL PMTS INC55.1K shares21.28%2025-12-312026-02-17 CE CELANESE CORP DEL97.0K shares-86.02%2025-12-312026-02-17 BOH BANK HAWAII CORP59.8K shares8.06%2025-12-312026-02-17 LKQ LKQ CORP134.3K shares0.37%2025-12-312026-02-17 VVV VALVOLINE INC139.3K shares1.81%2025-12-312026-02-17 RLI RLI CORP63.2K shares-26.67%2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP213.4K shares-35.18%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION42.9K shares-13.94%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO29.0K shares-32.91%2025-12-312026-02-17 ES EVERSOURCE ENERGY58.7K shares-40.83%2025-12-312026-02-17 UDR UDR INC105.3K shares-21.08%2025-12-312026-02-17 WEN WENDYS CO459.1K shares-1.05%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC66.7K shares-13.30%2025-12-312026-02-17 SPSC SPS COMM INC42.8K shares-14.27%2025-12-312026-02-17 UFPI UFP INDUSTRIES INC41.7K shares-25.53%2025-12-312026-02-17 CCC CCC INTELLIGENT SOLUTIONS HL468.5K shares25.33%2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO67.2K shares-6.14%2025-12-312026-02-17 HLNE HAMILTON LANE INC27.6K shares66.53%2025-12-312026-02-17 CWST CASELLA WASTE SYS INC37.1K shares6.45%2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC38.0K shares282.02%2025-12-312026-02-17 GLOB GLOBANT S A55.3K shares-23.93%2025-12-312026-02-17 TEX TEREX CORP NEW67.4K shares-17.92%2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC95.3K sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN44.4K shares53.61%2025-12-312026-02-17 UMBF UMB FINL CORP30.8K shares35.02%2025-12-312026-02-17 BBWI BATH & BODY WORKS INC175.2K shares54.43%2025-12-312026-02-17 SEIC SEI INVTS CO42.5K shares-13.49%2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC NE147.7K shares36.00%2025-12-312026-02-17 VMI VALMONT INDS INC8.6K shares-38.51%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC30.7K sharesnew addition2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC49.8K sharesnew addition2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC33.3K shares80.75%2025-12-312026-02-17 HUN HUNTSMAN CORP341.7K shares-24.10%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN68.2K shares328.45%2025-12-312026-02-17 WEX WEX INC22.9K shares-11.26%2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC39.9K shares-34.70%2025-12-312026-02-17 RH RH18.4K shares-18.87%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC50.0K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC20.3K sharesnew addition2025-12-312026-02-17 OLN OLIN CORP156.4K shares-16.29%2025-12-312026-02-17 HOMB HOME BANCSHARES INC116.6K shares-18.70%2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO158.8K shares6.99%2025-12-312026-02-17 CLH CLEAN HARBORS INC13.6K shares-21.58%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC49.3K shares-6.62%2025-12-312026-02-17 NSA NATIONAL STORAGE AFFILIATES112.3K shares35.53%2025-12-312026-02-17 MSA MSA SAFETY INC19.7K shares-25.00%2025-12-312026-02-17 Z ZILLOW GROUP INC46.3K shares-89.47%2025-12-312026-02-17 ACI ALBERTSONS COS INC182.7K shares-30.53%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR12.1K shares-23.59%2025-12-312026-02-17 AXON AXON ENTERPRISE INC5.5K sharesnew addition2025-12-312026-02-17 OC OWENS CORNING NEW27.6K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP190.8K shares12.76%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP51.5K shares93.70%2025-12-312026-02-17 ASB ASSOCIATED BANC CORP115.7K sharesnew addition2025-12-312026-02-17 VNT VONTIER CORPORATION79.9K shares-8.64%2025-12-312026-02-17 DCI DONALDSON INC33.4K shares-33.76%2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC23.8K shares-36.28%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO196.3K shares25.93%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC97.1K shares77.40%2025-12-312026-02-17 ERIE ERIE INDTY CO10.1K shares4.68%2025-12-312026-02-17 UBSI UNITED BANKSHARES INC WEST V75.3K shares-30.99%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC79.8K shares-35.06%2025-12-312026-02-17 TREX TREX CO INC80.4K shares47.76%2025-12-312026-02-17 ASH ASHLAND INC47.9K shares-33.04%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC35.1K shares234.96%2025-12-312026-02-17 BCC BOISE CASCADE CO DEL37.5K shares-30.36%2025-12-312026-02-17 RXST RXSIGHT INC263.4K sharesnew addition2025-12-312026-02-17 TENB TENABLE HLDGS INC116.0K shares-41.63%2025-12-312026-02-17 LFUS LITTELFUSE INC10.7K shares-30.91%2025-12-312026-02-17 NJR NEW JERSEY RES CORP58.1K shares-30.39%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP30.5K shares-51.51%2025-12-312026-02-17 BALL BALL CORP50.0K shares10.91%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC73.6K shares-13.38%2025-12-312026-02-17 WHD CACTUS INC57.2K shares-37.63%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP73.2K shares-7.47%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC14.3K shares-45.67%2025-12-312026-02-17 CNTA CENTESSA PHARMACEUTICALS PLC101.6K sharesnew addition2025-12-312026-02-17 KBR KBR INC63.0K shares23.24%2025-12-312026-02-17 PRKS UNITED PARKS & RESORTS INC69.2K shares-3.13%2025-12-312026-02-17 DV DOUBLEVERIFY HLDGS INC219.2K shares0.49%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D24.7K shares21.00%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW19.1K shares-17.04%2025-12-312026-02-17 MAT MATTEL INC125.1K shares-10.90%2025-12-312026-02-17 MHK MOHAWK INDS INC22.6K shares52.59%2025-12-312026-02-17 ARW ARROW ELECTRS INC22.3K shares38.89%2025-12-312026-02-17 ITGR INTEGER HLDGS CORP31.3K shares80.29%2025-12-312026-02-17 IRDM IRIDIUM COMMUNICATIONS INC141.1K shares3.19%2025-12-312026-02-17 WERN WERNER ENTERPRISES INC81.7K shares-20.20%2025-12-312026-02-17 RYN RAYONIER INC113.2K shares-20.66%2025-12-312026-02-17 KMPR KEMPER CORP60.3K shares100.13%2025-12-312026-02-17 ATR APTARGROUP INC19.5K shares-18.50%2025-12-312026-02-17 LINE LINEAGE INC66.9K shares-17.93%2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC79.3K shares73.14%2025-12-312026-02-17 TDC TERADATA CORP DEL74.7K shares-40.52%2025-12-312026-02-17 ACA ARCOSA INC21.2K shares-43.45%2025-12-312026-02-17 FIVN FIVE9 INC112.1K shares26.43%2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC27.4K shares20.83%2025-12-312026-02-17 TNET TRINET GROUP INC37.5K shares11.73%2025-12-312026-02-17 BBNX BETA BIONICS INC71.8K sharesnew addition2025-12-312026-02-17 SM SM ENERGY CO116.6K shares-5.06%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC135.2K shares-25.71%2025-12-312026-02-17 EXPO EXPONENT INC30.8K shares-39.77%2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC52.2K shares-95.18%2025-12-312026-02-17 NXT NEXTPOWER INC24.2K sharesnew addition2025-12-312026-02-17 BCPC BALCHEM CORP13.7K shares37.99%2025-12-312026-02-17 HOG HARLEY DAVIDSON INC102.2K shares-15.18%2025-12-312026-02-17 IPAR INTERPARFUMS INC24.6K shares61.32%2025-12-312026-02-17 WTM WHITE MTNS INS GROUP LTD998 shares18.95%2025-12-312026-02-17 HRI HERC HLDGS INC13.4K shares65.85%2025-12-312026-02-17 ASGN ASGN INC41.3K shares-11.93%2025-12-312026-02-17 Call Option Holdings
CAT Call CallCATERPILLAR INC150.0K shares-16.67%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available