The Analysis of HRT FINANCIAL LP's Holdings
Currently, HRT FINANCIAL LP holds 3125 types of securities in its portfolio with a total value $31.7M. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $655.1K), IWM (+2.2M shares, valued at $537.7K), N/A (+636.6K shares, valued at $420.2K); decreased their positions in SPY (-1.3M shares, valued at $866.2K), N/A (-835.2K shares, valued at $513.1K), APH (-1.6M shares, valued at $217.8K); initiated new positions in N/A (+1.9M shares, valued at $655.1K), N/A (+636.6K shares, valued at $420.2K), MU (+880.6K shares, valued at $251.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR7.2M shares-15.08%2025-12-312026-02-12
IWM ISHARES TR4.1M shares112.89%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.9M sharesnew addition2025-12-312026-02-12 AAPL APPLE INC2.3M shares-25.42%2025-12-312026-02-12 APPLE INC APPLE INC2.2M shares3.22%2025-12-312026-02-12 NVDA NVIDIA CORPORATION2.5M shares-24.18%2025-12-312026-02-12 WMT WALMART INC3.5M shares230.26%2025-12-312026-02-12 AMZN AMAZON COM INC1.5M shares1014.57%2025-12-312026-02-12 APPLE INC APPLE INC1.1M shares43.05%2025-12-312026-02-12 MSFT MICROSOFT CORP564.1K shares1.03%2025-12-312026-02-12 ALPHABET INC ALPHABET INC842.8K shares34.56%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC880.6K sharesnew addition2025-12-312026-02-12 AMAT APPLIED MATLS INC910.4K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC722.5K shares-0.28%2025-12-312026-02-12 AMAZON COM INC AMAZON COM INC940.1K shares2884.44%2025-12-312026-02-12 TESLA INC TESLA INC425.4K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC605.3K shares4.87%2025-12-312026-02-12 BROADCOM INC BROADCOM INC526.7K shares341.12%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC6.3M sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC552.8K shares135.03%2025-12-312026-02-12 AMAZON COM INC AMAZON COM INC734.7K sharesnew addition2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR250.6K shares131.87%2025-12-312026-02-12 EOG EOG RES INC1.4M shares789.18%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.436.9K shares29.39%2025-12-312026-02-12 TSLA TESLA INC281.1K shares-37.15%2025-12-312026-02-12 NOW SERVICENOW INC803.5K sharesnew addition2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC526.8K sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC442.7K sharesnew addition2025-12-312026-02-12 VTI VANGUARD INDEX FDS324.2K shares-5.22%2025-12-312026-02-12 NFLX NETFLIX INC1.1M shares2261.73%2025-12-312026-02-12 NETFLIX INC NETFLIX INC1.1M shares1671.45%2025-12-312026-02-12 XOM EXXON MOBIL CORP830.2K shares55.83%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC470.8K sharesnew addition2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC832.8K shares29.33%2025-12-312026-02-12 TER TERADYNE INC487.3K shares-5.98%2025-12-312026-02-12 BOEING CO BOEING CO421.7K sharesnew addition2025-12-312026-02-12 BROADCOM INC BROADCOM INC250.6K shares-26.32%2025-12-312026-02-12 T AT&T INC3.5M sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC445.5K shares-26.23%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC14.6K shares75.61%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP763.5K shares582.67%2025-12-312026-02-12 TTD THE TRADE DESK INC2.0M sharesnew addition2025-12-312026-02-12 ISHARES TR ISHARES TR849.4K shares579.52%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO442.6K shares2213.14%2025-12-312026-02-12 CSCO CISCO SYS INC905.9K sharesnew addition2025-12-312026-02-12 BLACKSTONE INC BLACKSTONE INC447.7K sharesnew addition2025-12-312026-02-12 BIIB BIOGEN INC384.3K shares8542.94%2025-12-312026-02-12 BA BOEING CO309.6K sharesnew addition2025-12-312026-02-12 ORACLE CORP ORACLE CORP341.0K sharesnew addition2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC541.5K shares1254.72%2025-12-312026-02-12 LLY ELI LILLY & CO59.9K sharesnew addition2025-12-312026-02-12 GFS GLOBALFOUNDRIES INC1.8M sharesnew addition2025-12-312026-02-12 ISHARES TR ISHARES TR777.6K shares3929.02%2025-12-312026-02-12 GM GENERAL MTRS CO749.8K sharesnew addition2025-12-312026-02-12 LNG CHENIERE ENERGY INC313.6K shares-23.87%2025-12-312026-02-12 ONDS ONDAS HLDGS INC6.2M shares112.56%2025-12-312026-02-12 CDW CDW CORP443.6K sharesnew addition2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW2.2M shares471.79%2025-12-312026-02-12 CVX CHEVRON CORP NEW391.4K shares541.25%2025-12-312026-02-12 FTNT FORTINET INC729.5K sharesnew addition2025-12-312026-02-12 ET ENERGY TRANSFER L P3.5M shares45.82%2025-12-312026-02-12 BAC BANK AMERICA CORP1.0M sharesnew addition2025-12-312026-02-12 CARVANA CO CARVANA CO131.5K shares27.55%2025-12-312026-02-12 GEV GE VERNOVA INC80.9K shares917.41%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP107.9K shares126.87%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP963.6K shares1017.88%2025-12-312026-02-12 RDDT REDDIT INC222.2K shares2018.02%2025-12-312026-02-12 ISHARES TR ISHARES TR1.1M shares1547.03%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD113.8K shares99.12%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP207.3K shares24.46%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC1.9M shares-12.62%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L1.5M shares-13.60%2025-12-312026-02-12 CAT CATERPILLAR INC83.6K sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW309.3K shares223.48%2025-12-312026-02-12 ALPHABET INC ALPHABET INC149.6K shares-11.48%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC142.2K shares38.09%2025-12-312026-02-12 USB US BANCORP DEL874.8K shares-47.81%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP531.4K shares34.48%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC1.1M sharesnew addition2025-12-312026-02-12 EA ELECTRONIC ARTS INC219.4K sharesnew addition2025-12-312026-02-12 GLD SPDR GOLD TR112.6K sharesnew addition2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP679.5K shares140.79%2025-12-312026-02-12 INTUIT INTUIT65.3K shares1260.42%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC231.4K sharesnew addition2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC48.8K shares-38.93%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION1.8M sharesnew addition2025-12-312026-02-12 CAH CARDINAL HEALTH INC203.9K shares219.18%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC486.2K sharesnew addition2025-12-312026-02-12 AMP AMERIPRISE FINL INC80.7K shares98.06%2025-12-312026-02-12 MKTX MARKETAXESS HLDGS INC214.1K shares106.28%2025-12-312026-02-12 MUB ISHARES TR361.8K shares204.90%2025-12-312026-02-12 STT STATE STR CORP299.3K shares223.24%2025-12-312026-02-12 MS MORGAN STANLEY215.4K shares7.80%2025-12-312026-02-12 APPLOVIN CORP APPLOVIN CORP56.7K shares-80.61%2025-12-312026-02-12 HYG ISHARES TR469.3K sharesnew addition2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL441.6K shares144.36%2025-12-312026-02-12 AMRZ AMRIZE LTD680.5K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO97.2K shares244.00%2025-12-312026-02-12 CB CHUBB LIMITED114.2K shares5870.29%2025-12-312026-02-12 EIX EDISON INTL592.5K shares140.53%2025-12-312026-02-12 QRVO QORVO INC419.6K shares-16.77%2025-12-312026-02-12 VRSN VERISIGN INC145.7K shares55.00%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC127.2K shares5223.90%2025-12-312026-02-12 AMCR AMCOR PLC4.1M shares1939.19%2025-12-312026-02-12 KVUE KENVUE INC2.0M shares40.41%2025-12-312026-02-12 FOXA FOX CORP469.5K sharesnew addition2025-12-312026-02-12 VLY VALLEY NATL BANCORP2.9M shares23.38%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR808.5K shares149.41%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP330.1K shares-61.68%2025-12-312026-02-12 ISHARES TR ISHARES TR412.8K sharesnew addition2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC241.4K sharesnew addition2025-12-312026-02-12 SMH VANECK ETF TRUST90.7K shares65.57%2025-12-312026-02-12 ORACLE CORP ORACLE CORP166.3K shares190.73%2025-12-312026-02-12 V VISA INC91.2K sharesnew addition2025-12-312026-02-12 ALLY ALLY FINL INC701.9K shares33.37%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP331.7K shares-62.83%2025-12-312026-02-12 SPXC SPX TECHNOLOGIES INC156.0K sharesnew addition2025-12-312026-02-12 DY DYCOM INDS INC92.2K sharesnew addition2025-12-312026-02-12 SNOWFLAKE INC SNOWFLAKE INC140.9K shares233.10%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL63.4K shares-16.18%2025-12-312026-02-12 PNW PINNACLE WEST CAP CORP346.3K shares28.95%2025-12-312026-02-12 WALMART INC WALMART INC271.5K shares-0.40%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP259.3K shares15.43%2025-12-312026-02-12 IQV IQVIA HLDGS INC132.7K sharesnew addition2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW170.3K shares56.39%2025-12-312026-02-12 AZO AUTOZONE INC8.8K sharesnew addition2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC233.8K shares659.93%2025-12-312026-02-12 SNV SYNOVUS FINL CORP582.2K shares189.05%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC27.2K shares263.75%2025-12-312026-02-12 HL HECLA MNG CO1.5M sharesnew addition2025-12-312026-02-12 PG PROCTER AND GAMBLE CO201.5K sharesnew addition2025-12-312026-02-12 COHERENT CORP COHERENT CORP155.0K sharesnew addition2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC153.8K shares-70.98%2025-12-312026-02-12 MSCI MSCI INC49.3K sharesnew addition2025-12-312026-02-12 MORN MORNINGSTAR INC129.0K shares31.22%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC1.6M shares578.33%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC66.1K shares185.34%2025-12-312026-02-12 BWA BORGWARNER INC605.1K shares272.22%2025-12-312026-02-12 ALPHABET INC ALPHABET INC85.5K shares1055.41%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW31.1K sharesnew addition2025-12-312026-02-12 PYPL PAYPAL HLDGS INC457.1K shares218.34%2025-12-312026-02-12 RBLX ROBLOX CORP327.4K sharesnew addition2025-12-312026-02-12 LITE LUMENTUM HLDGS INC71.7K shares-15.07%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP638.8K shares-7.93%2025-12-312026-02-12 KWEB KRANESHARES TRUST767.7K sharesnew addition2025-12-312026-02-12 CISCO SYS INC CISCO SYS INC338.9K shares72.47%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC76.6K shares-4.33%2025-12-312026-02-12 WAT WATERS CORP68.4K sharesnew addition2025-12-312026-02-12 CRCL CIRCLE INTERNET GROUP INC321.9K sharesnew addition2025-12-312026-02-12 PAA PLAINS ALL AMERN PIPELINE L1.4M shares41.85%2025-12-312026-02-12 MOS MOSAIC CO NEW1.1M shares3841.22%2025-12-312026-02-12 SHEL SHELL PLC343.0K shares81.24%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS309.3K sharesnew addition2025-12-312026-02-12 IT GARTNER INC97.5K sharesnew addition2025-12-312026-02-12 CMI CUMMINS INC47.5K shares5360.46%2025-12-312026-02-12 CPRT COPART INC617.1K sharesnew addition2025-12-312026-02-12 CNC CENTENE CORP DEL581.8K sharesnew addition2025-12-312026-02-12 PCG PG&E CORP1.5M sharesnew addition2025-12-312026-02-12 WSO WATSCO INC70.7K shares604.34%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO502.7K shares290.81%2025-12-312026-02-12 KEY KEYCORP1.1M shares-48.05%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE75.7K sharesnew addition2025-12-312026-02-12 ADC AGREE RLTY CORP323.1K shares-16.58%2025-12-312026-02-12 ALLE ALLEGION PLC144.3K shares-37.41%2025-12-312026-02-12 CENCORA INC CENCORA INC67.5K sharesnew addition2025-12-312026-02-12 EOSE EOS ENERGY ENTERPRISES INC2.0M shares246.68%2025-12-312026-02-12 TLT ISHARES TR255.8K sharesnew addition2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L COM U563.9K shares22.66%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II SR LN1.1M shares8.13%2025-12-312026-02-12 WMG WARNER MUSIC GROUP CORP718.5K shares836.13%2025-12-312026-02-12 DHR DANAHER CORPORATION96.1K shares196.00%2025-12-312026-02-12 NVS NOVARTIS AG157.7K shares13.54%2025-12-312026-02-12 CBRE CBRE GROUP INC134.6K shares0.72%2025-12-312026-02-12 WULF TERAWULF INC1.9M shares-14.46%2025-12-312026-02-12 VICI VICI PPTYS INC764.7K sharesnew addition2025-12-312026-02-12 MCD MCDONALDS CORP70.2K shares281.60%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP37.5K shares31.32%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC109.8K shares244.07%2025-12-312026-02-12 CLF CLEVELAND-CLIFFS INC NEW1.6M sharesnew addition2025-12-312026-02-12 PGR PROGRESSIVE CORP93.0K shares403.37%2025-12-312026-02-12 UNM UNUM GROUP265.4K shares-10.20%2025-12-312026-02-12 AIT APPLIED INDL TECHNOLOGIES IN80.1K shares20.41%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION388.8K sharesnew addition2025-12-312026-02-12 NDSN NORDSON CORP84.8K shares3265.21%2025-12-312026-02-12 SBUX STARBUCKS CORP242.2K shares35.54%2025-12-312026-02-12 APH AMPHENOL CORP NEW150.8K shares-91.44%2025-12-312026-02-12 SYK STRYKER CORPORATION57.9K shares92.84%2025-12-312026-02-12 TPR TAPESTRY INC159.0K shares106.36%2025-12-312026-02-12 TFC TRUIST FINL CORP409.0K shares1426.09%2025-12-312026-02-12 INTUIT INTUIT30.3K shares88.20%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA297.0K shares120.82%2025-12-312026-02-12 GVA GRANITE CONSTR INC172.9K shares9.65%2025-12-312026-02-12 DVA DAVITA INC174.7K shares-19.27%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC217.0K shares20.75%2025-12-312026-02-12 JBS JBS N.V.1.4M shares-33.24%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN121.6K sharesnew addition2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN COM C306.0K shares76.25%2025-12-312026-02-12 FICO FAIR ISAAC CORP11.6K shares196.95%2025-12-312026-02-12 NTRS NORTHERN TR CORP143.0K shares96.46%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC174.1K shares-63.84%2025-12-312026-02-12 NWSA NEWS CORP NEW731.5K shares177.84%2025-12-312026-02-12 ASML ASML HOLDING N V17.8K shares-40.43%2025-12-312026-02-12 INTEL CORP INTEL CORP515.4K sharesnew addition2025-12-312026-02-12 LEN LENNAR CORP184.4K shares-70.06%2025-12-312026-02-12 HD HOME DEPOT INC54.9K shares14.62%2025-12-312026-02-12 NEM NEWMONT CORP189.3K shares-77.29%2025-12-312026-02-12 JXN JACKSON FINANCIAL INC177.2K shares-37.11%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC166.9K shares22.62%2025-12-312026-02-12 ABBVIE INC ABBVIE INC82.3K shares20.50%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS62.5K sharesnew addition2025-12-312026-02-12 ZION ZIONS BANCORPORATION N A316.0K shares737.75%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC364.1K shares-84.24%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC114.5K shares1802.54%2025-12-312026-02-12 AXS AXIS CAP HLDGS LTD170.9K shares46.04%2025-12-312026-02-12 REDDIT INC REDDIT INC79.6K shares47.13%2025-12-312026-02-12 TSN TYSON FOODS INC310.9K shares-3.36%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N87.1K sharesnew addition2025-12-312026-02-12 FDX FEDEX CORP62.7K shares-6.81%2025-12-312026-02-12 MPLX MPLX LP339.0K shares67.52%2025-12-312026-02-12 DEO DIAGEO PLC208.6K shares138.64%2025-12-312026-02-12 FTI TECHNIPFMC PLC403.5K sharesnew addition2025-12-312026-02-12 CW CURTISS WRIGHT CORP32.3K shares1325.93%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS211.8K sharesnew addition2025-12-312026-02-12 GDDY GODADDY INC142.7K shares49.67%2025-12-312026-02-12 KKR & CO INC KKR & CO INC138.4K shares317.97%2025-12-312026-02-12 GLW CORNING INC201.2K sharesnew addition2025-12-312026-02-12 AGX ARGAN INC56.2K shares67.92%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW133.8K shares434.38%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC306.8K shares4156.47%2025-12-312026-02-12 CUBE CUBESMART480.5K shares213.74%2025-12-312026-02-12 INTEL CORP INTEL CORP463.6K shares-45.34%2025-12-312026-02-12 SUI SUN CMNTYS INC137.7K sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSOR55.9K sharesnew addition2025-12-312026-02-12 FDS FACTSET RESH SYS INC58.1K sharesnew addition2025-12-312026-02-12 DOW DOW INC716.9K shares66.12%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP18.9K sharesnew addition2025-12-312026-02-12 RELY REMITLY GLOBAL INC1.2M sharesnew addition2025-12-312026-02-12 PFE PFIZER INC665.0K sharesnew addition2025-12-312026-02-12 ARGX ARGENX SE19.7K shares120.30%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC29.2K shares35.11%2025-12-312026-02-12 ISHARES TR ISHARES TR149.7K sharesnew addition2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC248.9K sharesnew addition2025-12-312026-02-12 PCTY PAYLOCITY HLDG CORP105.7K shares126.51%2025-12-312026-02-12 VEEV VEEVA SYS INC72.0K sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC60.5K sharesnew addition2025-12-312026-02-12 MGM MGM RESORTS INTERNATIONAL438.2K shares768.74%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD108.7K shares-32.69%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC78.3K sharesnew addition2025-12-312026-02-12 ADT ADT INC DEL2.0M sharesnew addition2025-12-312026-02-12 SNDK SANDISK CORP66.1K sharesnew addition2025-12-312026-02-12 OC OWENS CORNING NEW140.1K shares110.12%2025-12-312026-02-12 FLUT FLUTTER ENTMT PLC72.3K sharesnew addition2025-12-312026-02-12 GL GLOBE LIFE INC110.8K shares31.68%2025-12-312026-02-12 AME AMETEK INC75.0K shares148.39%2025-12-312026-02-12 IAC IAC INC392.8K shares65.97%2025-12-312026-02-12 HR HEALTHCARE RLTY TR903.9K shares111.83%2025-12-312026-02-12 ISHARES TR ISHARES TR159.0K sharesnew addition2025-12-312026-02-12 KIM KIMCO RLTY CORP742.9K shares68.98%2025-12-312026-02-12 TESLA INC TESLA INC33.3K sharesnew addition2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC13.9K shares1163.64%2025-12-312026-02-12 EVRG EVERGY INC203.3K sharesnew addition2025-12-312026-02-12 HST HOST HOTELS & RESORTS INC827.6K shares62.54%2025-12-312026-02-12 AXTA AXALTA COATING SYS LTD454.0K shares-11.78%2025-12-312026-02-12 AES AES CORP1.0M sharesnew addition2025-12-312026-02-12 EWC ISHARES INC270.0K shares1621.56%2025-12-312026-02-12 GSK PLC GSK PLC295.7K sharesnew addition2025-12-312026-02-12 HRL HORMEL FOODS CORP611.8K shares380.88%2025-12-312026-02-12 BUD ANHEUSER 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INC96.0K shares138.87%2025-12-312026-02-12 IMAX IMAX CORP256.9K shares168.62%2025-12-312026-02-12 RTX RTX CORPORATION51.7K sharesnew addition2025-12-312026-02-12 KO COCA COLA CO134.9K sharesnew addition2025-12-312026-02-12 VRSK VERISK ANALYTICS INC42.1K shares16.81%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW70.7K sharesnew addition2025-12-312026-02-12 QUALCOMM INC QUALCOMM INC54.3K shares3.82%2025-12-312026-02-12 HAE HAEMONETICS CORP MASS115.9K shares225.20%2025-12-312026-02-12 PCT PURECYCLE TECHNOLOGIES INC1.1M shares208.16%2025-12-312026-02-12 SNX TD SYNNEX CORPORATION61.1K sharesnew addition2025-12-312026-02-12 POR PORTLAND GEN ELEC CO190.8K shares-46.17%2025-12-312026-02-12 WM WASTE MGMT INC DEL41.4K shares-48.67%2025-12-312026-02-12 OTTR OTTER TAIL CORP111.9K shares79.95%2025-12-312026-02-12 CROCS INC CROCS INC105.4K sharesnew addition2025-12-312026-02-12 MAPLEBEAR INC MAPLEBEAR INC199.3K sharesnew addition2025-12-312026-02-12 IOSP INNOSPEC INC116.9K shares30.60%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION81.0K sharesnew addition2025-12-312026-02-12 MCO MOODYS CORP17.5K shares158.70%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available