The Analysis of HSBC HOLDINGS PLC's Holdings
Currently, HSBC HOLDINGS PLC holds 2308 types of securities in its portfolio with a total value $175.9B. In the most recent quarter, they have increased their positions in META (+1.9M shares, valued at $1.2B), IVV (+1.3M shares, valued at $917.0M), NFLX (+8.3M shares, valued at $779.0M); decreased their positions in PDD (-3.7M shares, valued at $423.9M), CRM (-695.2K shares, valued at $184.2M), AAPL (-605.0K shares, valued at $164.6M); initiated new positions in IYR (+4.2M shares, valued at $399.7M), IYF (+805.3K shares, valued at $103.8M), EZA (+913.0K shares, valued at $62.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION65.0M shares2.05%2025-12-312026-03-06
MSFT MICROSOFT CORP22.1M shares2.08%2025-12-312026-03-06 AAPL APPLE INC36.9M shares-1.61%2025-12-312026-03-06 AMZN AMAZON COM INC26.9M shares6.28%2025-12-312026-03-06 ALPHABET INC ALPHABET INC16.5M shares9.34%2025-12-312026-03-06 META META PLATFORMS INC7.4M shares34.31%2025-12-312026-03-06 BROADCOM INC BROADCOM INC12.2M shares2.50%2025-12-312026-03-06 ALPHABET INC ALPHABET INC12.8M shares-2.26%2025-12-312026-03-06 TSLA TESLA INC7.8M shares-2.21%2025-12-312026-03-06 V VISA INC7.4M shares1.75%2025-12-312026-03-06 JPM JPMORGAN CHASE & CO.7.6M shares11.03%2025-12-312026-03-06 LLY ELI LILLY & CO2.0M shares5.04%2025-12-312026-03-06 JNJ JOHNSON & JOHNSON9.2M shares-1.08%2025-12-312026-03-06 CSCO CISCO SYS INC19.9M shares1.71%2025-12-312026-03-06 UNH UNITEDHEALTH GROUP INC3.9M shares-10.90%2025-12-312026-03-06 IVV ISHARES TR1.9M shares248.59%2025-12-312026-03-06 BABA ALIBABA GROUP HLDG LTD8.6M shares7.20%2025-12-312026-03-06 WMT WALMART INC10.8M shares19.56%2025-12-312026-03-06 HD HOME DEPOT INC3.3M shares3.56%2025-12-312026-03-06 ORCL ORACLE CORP5.5M shares9.16%2025-12-312026-03-06 MU MICRON TECHNOLOGY INC3.7M shares12.84%2025-12-312026-03-06 XOM EXXON MOBIL CORP8.7M shares-0.72%2025-12-312026-03-06 COST COSTCO WHSL CORP NEW1.1M shares0.66%2025-12-312026-03-06 AMD ADVANCED MICRO DEVICES INC4.3M shares4.47%2025-12-312026-03-06 ABBV ABBVIE INC4.1M shares2.93%2025-12-312026-03-06 MA MASTERCARD INCORPORATED1.6M shares-0.65%2025-12-312026-03-06 NFLX NETFLIX INC9.2M shares911.78%2025-12-312026-03-06 BAC BANK AMERICA CORP15.6M shares6.76%2025-12-312026-03-06 PG PROCTER AND GAMBLE CO6.0M shares12.92%2025-12-312026-03-06 QCOM QUALCOMM INC4.5M shares8.69%2025-12-312026-03-06 PLTR PALANTIR TECHNOLOGIES INC4.3M shares-11.31%2025-12-312026-03-06 WFC WELLS FARGO CO NEW8.0M shares7.87%2025-12-312026-03-06 CRM SALESFORCE INC2.8M shares-20.15%2025-12-312026-03-06 BKNG BOOKING HOLDINGS INC135.6K shares28.88%2025-12-312026-03-06 AXP AMERICAN EXPRESS CO1.9M shares15.53%2025-12-312026-03-06 GS GOLDMAN SACHS GROUP INC776.1K shares19.74%2025-12-312026-03-06 KO COCA COLA CO9.3M shares-4.07%2025-12-312026-03-06 IBM INTERNATIONAL BUSINESS MACHS2.1M shares-3.67%2025-12-312026-03-06 AMAT APPLIED MATLS INC2.4M shares4.87%2025-12-312026-03-06 MS MORGAN STANLEY3.5M shares18.60%2025-12-312026-03-06 GE AEROSPACE GE AEROSPACE1.9M shares-9.78%2025-12-312026-03-06 CAT CATERPILLAR INC1.0M shares10.35%2025-12-312026-03-06 PEP PEPSICO INC4.0M shares1.20%2025-12-312026-03-06 CVX CHEVRON CORP NEW3.8M shares0.86%2025-12-312026-03-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9M shares30.15%2025-12-312026-03-06 DIS DISNEY WALT CO4.9M shares-8.23%2025-12-312026-03-06 VZ VERIZON COMMUNICATIONS INC13.2M shares14.47%2025-12-312026-03-06 WELL WELLTOWER INC2.9M shares22.42%2025-12-312026-03-06 NOW SERVICENOW INC3.5M shares433.47%2025-12-312026-03-06 PDD PDD HOLDINGS INC4.7M shares-44.39%2025-12-312026-03-06 ADBE ADOBE INC1.5M shares-6.48%2025-12-312026-03-06 TXN TEXAS INSTRS INC3.0M shares-1.77%2025-12-312026-03-06 ABT ABBOTT LABS4.1M shares6.15%2025-12-312026-03-06 AMGN AMGEN INC1.5M shares7.73%2025-12-312026-03-06 TJX TJX COS INC NEW3.1M shares-4.67%2025-12-312026-03-06 INTU INTUIT719.3K shares8.26%2025-12-312026-03-06 T AT&T INC19.1M shares5.52%2025-12-312026-03-06 KLAC KLA CORP388.6K shares38.80%2025-12-312026-03-06 TMO THERMO FISHER SCIENTIFIC INC806.9K shares1.43%2025-12-312026-03-06 GILD GILEAD SCIENCES INC3.8M shares-4.31%2025-12-312026-03-06 PLD PROLOGIS INC.3.6M shares10.83%2025-12-312026-03-06 PM PHILIP MORRIS INTL INC2.8M shares0.83%2025-12-312026-03-06 COF CAPITAL ONE FINL CORP1.8M shares17.53%2025-12-312026-03-06 MCD MCDONALDS CORP1.5M shares-5.75%2025-12-312026-03-06 GEV GE VERNOVA INC677.8K shares20.42%2025-12-312026-03-06 SPGI S&P GLOBAL INC844.9K shares-18.24%2025-12-312026-03-06 INTC INTEL CORP11.8M shares-3.74%2025-12-312026-03-06 RTX RTX CORPORATION2.3M shares3.75%2025-12-312026-03-06 NEM NEWMONT CORP4.2M shares30.17%2025-12-312026-03-06 CMCSA COMCAST CORP NEW13.8M shares43.45%2025-12-312026-03-06 IYR ISHARES TR4.2M sharesnew addition2025-12-312026-03-06 ISRG INTUITIVE SURGICAL INC702.4K shares-11.45%2025-12-312026-03-06 PFE PFIZER INC15.9M shares-7.57%2025-12-312026-03-06 SCHW SCHWAB CHARLES CORP4.0M shares4.29%2025-12-312026-03-06 UBER UBER TECHNOLOGIES INC4.4M shares13.18%2025-12-312026-03-06 EMB ISHARES TR3.8M shares937.76%2025-12-312026-03-06 EEM ISHARES TR6.6M shares-27.67%2025-12-312026-03-06 CMI CUMMINS INC700.7K shares-5.19%2025-12-312026-03-06 BMY BRISTOL-MYERS SQUIBB CO6.4M shares33.84%2025-12-312026-03-06 BSX BOSTON SCIENTIFIC CORP3.6M shares6.34%2025-12-312026-03-06 BLACKROCK INC BLACKROCK INC318.8K shares-5.89%2025-12-312026-03-06 EQIX EQUINIX INC444.6K shares6.02%2025-12-312026-03-06 DHR DANAHER CORPORATION1.4M shares-11.07%2025-12-312026-03-06 EXC EXELON CORP7.6M shares49.50%2025-12-312026-03-06 ADI ANALOG DEVICES INC1.2M shares4.65%2025-12-312026-03-06 APH AMPHENOL CORP NEW2.3M shares-6.09%2025-12-312026-03-06 LOW LOWES COS INC1.3M shares-1.89%2025-12-312026-03-06 CME CME GROUP INC1.1M shares-2.19%2025-12-312026-03-06 NEE NEXTERA ENERGY INC3.8M shares-2.03%2025-12-312026-03-06 PGR PROGRESSIVE CORP1.4M shares7.40%2025-12-312026-03-06 AMT AMERICAN TOWER CORP NEW1.7M shares10.40%2025-12-312026-03-06 HYG ISHARES TR3.6M shares1555.18%2025-12-312026-03-06 GM GENERAL MTRS CO3.6M shares-12.28%2025-12-312026-03-06 AMP AMERIPRISE FINL INC593.7K shares3.67%2025-12-312026-03-06 HON HONEYWELL INTL INC1.5M shares-2.63%2025-12-312026-03-06 UNP UNION PAC CORP1.2M shares-2.28%2025-12-312026-03-06 VRTX VERTEX PHARMACEUTICALS INC630.3K shares-1.11%2025-12-312026-03-06 ADP AUTOMATIC DATA PROCESSING IN1.1M shares9.76%2025-12-312026-03-06 APP APPLOVIN CORP416.9K shares-1.32%2025-12-312026-03-06 ICE INTERCONTINENTAL EXCHANGE IN1.7M shares2.41%2025-12-312026-03-06 COP CONOCOPHILLIPS3.0M shares1.99%2025-12-312026-03-06 GLD SPDR GOLD TR703.9K shares21.95%2025-12-312026-03-06 BK BANK NEW YORK MELLON CORP2.4M shares-10.62%2025-12-312026-03-06 XYL XYLEM INC2.0M shares2.14%2025-12-312026-03-06 ADSK AUTODESK INC917.4K shares-0.07%2025-12-312026-03-06 PANW PALO ALTO NETWORKS INC1.5M shares4.71%2025-12-312026-03-06 MO ALTRIA GROUP INC4.6M shares6.86%2025-12-312026-03-06 BA BOEING CO1.2M shares-3.13%2025-12-312026-03-06 PNC PNC FINL SVCS GROUP INC1.3M shares0.78%2025-12-312026-03-06 EWP ISHARES INC4.8M shares1.74%2025-12-312026-03-06 AME AMETEK INC1.3M shares-3.98%2025-12-312026-03-06 SPY SPDR S&P 500 ETF TR371.0K shares-24.83%2025-12-312026-03-06 TRV TRAVELERS COMPANIES INC865.2K shares9.30%2025-12-312026-03-06 SE SEA LTD2.0M shares2.43%2025-12-312026-03-06 ECL ECOLAB INC944.9K shares0.81%2025-12-312026-03-06 REGN REGENERON PHARMACEUTICALS318.8K shares-13.83%2025-12-312026-03-06 USB US BANCORP DEL4.6M shares10.17%2025-12-312026-03-06 DE DEERE & CO517.4K shares5.92%2025-12-312026-03-06 ALL ALLSTATE CORP1.1M shares8.12%2025-12-312026-03-06 VICI VICI PPTYS INC8.4M shares7.96%2025-12-312026-03-06 CEG CONSTELLATION ENERGY CORP668.7K shares3.82%2025-12-312026-03-06 ES EVERSOURCE ENERGY3.4M shares-0.96%2025-12-312026-03-06 MCO MOODYS CORP451.7K shares-9.17%2025-12-312026-03-06 SPG SIMON PPTY GROUP INC NEW1.2M shares2.32%2025-12-312026-03-06 XLE SELECT SECTOR SPDR TR5.1M shares101.07%2025-12-312026-03-06 HLT HILTON WORLDWIDE HLDGS INC793.5K shares99.20%2025-12-312026-03-06 TMUS T-MOBILE US INC1.1M shares-10.07%2025-12-312026-03-06 MCK MCKESSON CORP275.9K shares5.99%2025-12-312026-03-06 SHW SHERWIN WILLIAMS CO699.2K shares3.90%2025-12-312026-03-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.7M shares-19.48%2025-12-312026-03-06 MSI MOTOROLA SOLUTIONS INC591.1K shares12.88%2025-12-312026-03-06 PCG PG&E CORP14.0M shares4.45%2025-12-312026-03-06 O REALTY INCOME CORP4.0M shares10.44%2025-12-312026-03-06 EMR EMERSON ELEC CO1.7M shares55.21%2025-12-312026-03-06 MMM 3M CO1.4M shares7.70%2025-12-312026-03-06 SRE SEMPRA2.5M shares10.45%2025-12-312026-03-06 CAR AVIS BUDGET GROUP1.7M shares0.00%2025-12-312026-03-06 WDC WESTERN DIGITAL CORP1.3M shares-32.55%2025-12-312026-03-06 SYK STRYKER CORPORATION608.6K shares-1.41%2025-12-312026-03-06 MMC MARSH & MCLENNAN COS INC1.1M shares5.04%2025-12-312026-03-06 CRWD CROWDSTRIKE HLDGS INC447.9K shares-13.18%2025-12-312026-03-06 DLR DIGITAL RLTY TR INC1.4M shares14.40%2025-12-312026-03-06 LNG CHENIERE ENERGY INC1.1M shares25.98%2025-12-312026-03-06 EOG EOG RES INC2.0M shares23.16%2025-12-312026-03-06 ITW ILLINOIS TOOL WKS INC819.2K shares42.14%2025-12-312026-03-06 NOC NORTHROP GRUMMAN CORP353.3K shares8.91%2025-12-312026-03-06 MAR MARRIOTT INTL INC NEW640.4K shares65.22%2025-12-312026-03-06 DOV DOVER CORP1.0M shares-19.48%2025-12-312026-03-06 WM WASTE MGMT INC DEL881.3K shares4.54%2025-12-312026-03-06 PH PARKER-HANNIFIN CORP220.0K shares0.88%2025-12-312026-03-06 TRMB TRIMBLE INC2.5M shares15.78%2025-12-312026-03-06 SBUX STARBUCKS CORP2.2M shares-1.92%2025-12-312026-03-06 HPE HEWLETT PACKARD ENTERPRISE C7.8M shares5.63%2025-12-312026-03-06 EIX EDISON INTL3.1M shares2.20%2025-12-312026-03-06 NUE NUCOR CORP1.1M shares28.43%2025-12-312026-03-06 EWY ISHARES INC1.9M shares1764.16%2025-12-312026-03-06 PCAR PACCAR INC1.7M shares-1.85%2025-12-312026-03-06 EW EDWARDS LIFESCIENCES CORP2.1M shares-1.90%2025-12-312026-03-06 BDX BECTON DICKINSON & CO940.9K shares53.70%2025-12-312026-03-06 RJF RAYMOND JAMES FINL INC1.1M shares-12.75%2025-12-312026-03-06 MPWR MONOLITHIC PWR SYS INC200.6K shares45.47%2025-12-312026-03-06 CVS CVS HEALTH CORP2.3M shares0.28%2025-12-312026-03-06 LINDE PLC LINDE PLC418.0K shares16.05%2025-12-312026-03-06 ELV ELEVANCE HEALTH INC FORMERLY506.5K shares-0.68%2025-12-312026-03-06 CSX CSX CORP4.9M shares-8.30%2025-12-312026-03-06 IYW ISHARES TR886.5K shares3.43%2025-12-312026-03-06 KKR & CO INC KKR & CO INC1.4M shares10.21%2025-12-312026-03-06 STLD STEEL DYNAMICS INC1.0M shares92.38%2025-12-312026-03-06 PYPL PAYPAL HLDGS INC3.0M shares48.84%2025-12-312026-03-06 EWI ISHARES INC3.2M shares0.05%2025-12-312026-03-06 CDNS CADENCE DESIGN SYSTEM INC546.9K shares-2.62%2025-12-312026-03-06 TGT TARGET CORP1.7M shares8.26%2025-12-312026-03-06 FCX FREEPORT-MCMORAN INC3.3M shares-20.24%2025-12-312026-03-06 KMI KINDER MORGAN INC DEL6.1M shares-15.01%2025-12-312026-03-06 CTAS CINTAS CORP892.2K shares-5.49%2025-12-312026-03-06 ZTS ZOETIS INC1.3M shares18.84%2025-12-312026-03-06 PWR QUANTA SVCS INC393.9K shares35.00%2025-12-312026-03-06 JXN JACKSON FINANCIAL INC1.6M shares16.54%2025-12-312026-03-06 HOOD ROBINHOOD MKTS INC1.4M shares9.78%2025-12-312026-03-06 NKE NIKE INC2.5M shares8.27%2025-12-312026-03-06 SO SOUTHERN CO1.8M shares2.02%2025-12-312026-03-06 HIG HARTFORD INSURANCE GROUP INC1.2M shares-0.73%2025-12-312026-03-06 PSA PUBLIC STORAGE OPER CO611.3K shares15.36%2025-12-312026-03-06 ORLY OREILLY AUTOMOTIVE INC1.7M shares-14.53%2025-12-312026-03-06 MET METLIFE INC2.0M shares27.72%2025-12-312026-03-06 TFC TRUIST FINL CORP3.2M shares19.09%2025-12-312026-03-06 UPS UNITED PARCEL SERVICE INC1.6M shares-4.50%2025-12-312026-03-06 ROP ROPER TECHNOLOGIES INC347.6K shares10.16%2025-12-312026-03-06 TRGP TARGA RES CORP820.3K shares6.96%2025-12-312026-03-06 WAT WATERS CORP395.4K shares-20.79%2025-12-312026-03-06 VTR VENTAS INC1.9M shares10.94%2025-12-312026-03-06 SYF SYNCHRONY FINANCIAL1.8M shares-6.39%2025-12-312026-03-06 FFIV F5 INC581.9K shares24.80%2025-12-312026-03-06 FSLR FIRST SOLAR INC566.9K shares-11.21%2025-12-312026-03-06 MELI MERCADOLIBRE INC73.2K shares6.40%2025-12-312026-03-06 MSCI MSCI INC254.7K shares-16.09%2025-12-312026-03-06 GLW CORNING INC1.6M shares2.38%2025-12-312026-03-06 D DOMINION ENERGY INC2.5M shares8.95%2025-12-312026-03-06 SNPS SYNOPSYS INC306.2K shares-15.20%2025-12-312026-03-06 ABNB AIRBNB INC1.1M shares23.36%2025-12-312026-03-06 HBAN HUNTINGTON BANCSHARES INC8.2M shares25.39%2025-12-312026-03-06 HWM HOWMET AEROSPACE INC677.7K shares-12.04%2025-12-312026-03-06 AJG GALLAGHER ARTHUR J & CO533.5K shares-4.72%2025-12-312026-03-06 CL COLGATE PALMOLIVE CO1.8M shares-0.53%2025-12-312026-03-06 F FORD MTR CO10.5M shares12.55%2025-12-312026-03-06 URI UNITED RENTALS INC169.6K shares40.12%2025-12-312026-03-06 EBAY EBAY INC.1.6M shares-15.71%2025-12-312026-03-06 ATO ATMOS ENERGY CORP816.6K shares54.02%2025-12-312026-03-06 WMB WILLIAMS COS INC2.3M shares-3.38%2025-12-312026-03-06 BBY BEST BUY INC2.0M shares99.42%2025-12-312026-03-06 IWM ISHARES TR549.7K shares28.68%2025-12-312026-03-06 MDLZ MONDELEZ INTL INC2.5M shares1.72%2025-12-312026-03-06 GWW WW GRAINGER INC132.9K shares-3.41%2025-12-312026-03-06 HCA HCA HEALTHCARE INC285.6K shares-0.13%2025-12-312026-03-06 CENCORA INC CENCORA INC394.1K shares-15.76%2025-12-312026-03-06 DASH DOORDASH INC585.3K shares-5.59%2025-12-312026-03-06 IXP ISHARES TR1.1M shares-4.30%2025-12-312026-03-06 SLB SLB LIMITED3.4M shares-2.54%2025-12-312026-03-06 CPRT COPART INC3.3M shares13.83%2025-12-312026-03-06 SNA SNAP ON INC374.2K shares0.90%2025-12-312026-03-06 CB CHUBB LIMITED412.0K shares10.06%2025-12-312026-03-06 FAST FASTENAL CO3.2M shares-2.67%2025-12-312026-03-06 AZO AUTOZONE INC38.0K shares-25.58%2025-12-312026-03-06 AIG AMERICAN INTL GROUP INC1.5M shares-19.75%2025-12-312026-03-06 PRU PRUDENTIAL FINL INC1.1M shares10.80%2025-12-312026-03-06 CAH CARDINAL HEALTH INC612.5K shares-14.40%2025-12-312026-03-06 WDAY WORKDAY INC584.2K shares-4.85%2025-12-312026-03-06 FTNT FORTINET INC1.6M shares-24.86%2025-12-312026-03-06 FDX FEDEX CORP425.0K shares-10.09%2025-12-312026-03-06 AEP AMERICAN ELEC PWR CO INC1.1M shares-0.37%2025-12-312026-03-06 WBD WARNER BROS DISCOVERY INC4.2M shares1.65%2025-12-312026-03-06 WRB BERKLEY W R CORP1.7M shares104.10%2025-12-312026-03-06 TLT ISHARES TR1.4M shares7.24%2025-12-312026-03-06 ROST ROSS STORES INC673.3K shares-2.90%2025-12-312026-03-06 IWB ISHARES TR322.4K shares2.48%2025-12-312026-03-06 NDAQ NASDAQ INC1.2M shares-3.62%2025-12-312026-03-06 PEG PUBLIC SVC ENTERPRISE GRP IN1.5M shares47.56%2025-12-312026-03-06 TDG TRANSDIGM GROUP INC88.9K shares-5.52%2025-12-312026-03-06 AFL AFLAC INC1.1M shares5.78%2025-12-312026-03-06 IT GARTNER INC456.8K shares-18.64%2025-12-312026-03-06 APD AIR PRODS & CHEMS INC466.3K shares5.90%2025-12-312026-03-06 AGG ISHARES TR1.1M shares45.52%2025-12-312026-03-06 DAL DELTA AIR LINES INC DEL1.6M shares-15.61%2025-12-312026-03-06 AVB AVALONBAY CMNTYS INC626.3K shares-15.01%2025-12-312026-03-06 CBRE CBRE GROUP INC698.7K shares0.54%2025-12-312026-03-06 FTV FORTIVE CORP2.0M shares7.05%2025-12-312026-03-06 VLO VALERO ENERGY CORP685.5K shares30.07%2025-12-312026-03-06 IBN ICICI BANK LIMITED3.7M shares-44.81%2025-12-312026-03-06 PSX PHILLIPS 66860.5K shares-16.39%2025-12-312026-03-06 GPN GLOBAL PMTS INC1.4M shares39.54%2025-12-312026-03-06 TDY TELEDYNE TECHNOLOGIES INC216.2K shares81.82%2025-12-312026-03-06 COIN COINBASE GLOBAL INC482.4K shares16.78%2025-12-312026-03-06 FITB FIFTH THIRD BANCORP2.3M shares8.27%2025-12-312026-03-06 EXR EXTRA SPACE STORAGE INC836.3K shares8.28%2025-12-312026-03-06 NSC NORFOLK SOUTHN CORP375.0K shares2.95%2025-12-312026-03-06 IDXX IDEXX LABS INC159.6K shares-17.35%2025-12-312026-03-06 ETR ENTERGY CORP NEW1.2M shares13.19%2025-12-312026-03-06 CFG CITIZENS FINL GROUP INC1.8M shares1.67%2025-12-312026-03-06 ROK ROCKWELL AUTOMATION INC274.5K shares19.58%2025-12-312026-03-06 TROW PRICE T ROWE GROUP INC1.0M shares-1.90%2025-12-312026-03-06 MTD METTLER TOLEDO INTERNATIONAL75.8K shares9.58%2025-12-312026-03-06 BRK.A BERKSHIRE HATHAWAY INC DEL139 shares-4.79%2025-12-312026-03-06 ACWI ISHARES TR740.5K shares5.87%2025-12-312026-03-06 IYF ISHARES TR805.3K sharesnew addition2025-12-312026-03-06 BALL BALL CORP1.9M shares11.17%2025-12-312026-03-06 KDP KEURIG DR PEPPER INC3.7M shares8.32%2025-12-312026-03-06 A AGILENT TECHNOLOGIES INC753.7K shares2.25%2025-12-312026-03-06 HP INC HP INC4.6M shares0.32%2025-12-312026-03-06 LHX L3HARRIS TECHNOLOGIES INC344.3K shares1.37%2025-12-312026-03-06 EA ELECTRONIC ARTS INC487.9K shares-53.67%2025-12-312026-03-06 IWF ISHARES 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shares-22.33%2025-12-312026-03-06 OMC OMNICOM GROUP INC1.1M shares69.90%2025-12-312026-03-06 REG REGENCY CTRS CORP1.3M shares-11.48%2025-12-312026-03-06 MPC MARATHON PETE CORP547.3K shares12.71%2025-12-312026-03-06 ED CONSOLIDATED EDISON INC895.7K shares-9.26%2025-12-312026-03-06 BIIB BIOGEN INC503.8K shares12.58%2025-12-312026-03-06 ULTA ULTA BEAUTY INC146.3K shares3.99%2025-12-312026-03-06 KVUE KENVUE INC5.1M shares31.76%2025-12-312026-03-06 EVRG EVERGY INC1.2M shares24.23%2025-12-312026-03-06 IRM IRON MTN INC DEL1.1M shares10.95%2025-12-312026-03-06 CARR CARRIER GLOBAL CORPORATION1.6M shares17.80%2025-12-312026-03-06 VRSK VERISK ANALYTICS INC387.3K shares-1.70%2025-12-312026-03-06 FI FISERV INC1.3M shares16.75%2025-12-312026-03-06 PAYX PAYCHEX INC768.4K shares1.40%2025-12-312026-03-06 BKR BAKER HUGHES COMPANY1.9M shares2.02%2025-12-312026-03-06 YUM YUM BRANDS INC569.7K shares0.52%2025-12-312026-03-06 UAL UNITED AIRLS HLDGS INC766.1K shares-23.24%2025-12-312026-03-06 HUM HUMANA INC330.8K shares9.08%2025-12-312026-03-06 VST VISTRA CORP519.9K shares-1.96%2025-12-312026-03-06 SYY SYSCO CORP1.1M shares12.02%2025-12-312026-03-06 INVH INVITATION HOMES INC3.0M shares0.61%2025-12-312026-03-06 KEYS KEYSIGHT TECHNOLOGIES INC406.9K shares-0.80%2025-12-312026-03-06 AXON AXON ENTERPRISE INC145.0K shares-24.92%2025-12-312026-03-06 FIS FIDELITY NATL INFORMATION SV1.2M shares4.34%2025-12-312026-03-06 TT TRANE TECHNOLOGIES PLC206.8K shares-7.45%2025-12-312026-03-06 IYH ISHARES TR1.2M shares1008.83%2025-12-312026-03-06 DHI D R HORTON INC558.1K shares-44.64%2025-12-312026-03-06 KR KROGER CO1.3M shares-18.27%2025-12-312026-03-06 TER TERADYNE INC412.2K shares-12.02%2025-12-312026-03-06 XYZ BLOCK INC1.2M shares13.17%2025-12-312026-03-06 MEDTRONIC PLC MEDTRONIC PLC826.4K shares-15.97%2025-12-312026-03-06 DDOG DATADOG INC584.0K shares-3.13%2025-12-312026-03-06 RMD RESMED INC328.8K shares17.62%2025-12-312026-03-06 EME EMCOR GROUP INC129.5K shares23.12%2025-12-312026-03-06 IDU ISHARES TR728.6K shares24187.03%2025-12-312026-03-06 OKE ONEOK INC NEW1.1M shares-2.92%2025-12-312026-03-06 GDDY GODADDY INC633.1K shares-20.38%2025-12-312026-03-06 DRI DARDEN RESTAURANTS INC424.7K shares3.45%2025-12-312026-03-06 XBI SPDR SERIES TRUST638.5K shares7.83%2025-12-312026-03-06 NTRS NORTHERN TR CORP569.8K shares-15.61%2025-12-312026-03-06 HDB HDFC BANK LTD2.2M shares-30.59%2025-12-312026-03-06 PHM PULTE GROUP INC662.1K shares-2.11%2025-12-312026-03-06 NRG NRG ENERGY INC483.2K shares-4.10%2025-12-312026-03-06 IQV IQVIA HLDGS INC338.3K shares-7.17%2025-12-312026-03-06 DVN DEVON ENERGY CORP NEW2.1M shares-25.58%2025-12-312026-03-06 OTIS OTIS WORLDWIDE CORP870.0K shares23.40%2025-12-312026-03-06 VRT VERTIV HOLDINGS CO463.3K shares71.62%2025-12-312026-03-06 TSCO TRACTOR SUPPLY CO1.5M shares1.51%2025-12-312026-03-06 DELL DELL TECHNOLOGIES INC586.9K shares-26.97%2025-12-312026-03-06 SUI SUN CMNTYS INC596.6K shares9.54%2025-12-312026-03-06 GEHC GE HEALTHCARE TECHNOLOGIES I898.8K shares-1.98%2025-12-312026-03-06 MTB M & T BK CORP364.9K shares-21.72%2025-12-312026-03-06 KIM KIMCO RLTY CORP3.6M shares8.58%2025-12-312026-03-06 CBOE CBOE GLOBAL MKTS INC288.6K shares1.67%2025-12-312026-03-06 IBKR INTERACTIVE BROKERS GROUP IN1.1M shares24.32%2025-12-312026-03-06 DLTR DOLLAR TREE INC585.3K shares-9.02%2025-12-312026-03-06 LITE LUMENTUM HLDGS INC194.2K shares6238.98%2025-12-312026-03-06 PFG PRINCIPAL FINANCIAL GROUP IN812.1K shares1.80%2025-12-312026-03-06 LUMN LUMEN TECHNOLOGIES INC9.1M shares27.26%2025-12-312026-03-06 UTHR UNITED THERAPEUTICS CORP DEL143.6K shares-8.15%2025-12-312026-03-06 RS RELIANCE INC236.5K shares1.26%2025-12-312026-03-06 LMT LOCKHEED MARTIN CORP140.0K shares-14.04%2025-12-312026-03-06 AON PLC AON PLC190.7K shares3.19%2025-12-312026-03-06 L LOEWS CORP640.6K shares-4.48%2025-12-312026-03-06 KHC KRAFT HEINZ CO2.7M shares42.40%2025-12-312026-03-06 CSGP COSTAR GROUP INC987.3K shares37.63%2025-12-312026-03-06 FICO FAIR ISAAC CORP38.7K shares-7.73%2025-12-312026-03-06 MLM MARTIN MARIETTA MATLS INC104.9K shares-14.17%2025-12-312026-03-06 WAB WABTEC306.0K shares-3.38%2025-12-312026-03-06 BFH BREAD FINANCIAL HOLDINGS INC880.1K shares9.76%2025-12-312026-03-06 MCHP MICROCHIP TECHNOLOGY INC.1.0M shares-8.19%2025-12-312026-03-06 CINF CINCINNATI FINL CORP395.6K shares19.28%2025-12-312026-03-06 GGG GRACO INC786.7K shares28.98%2025-12-312026-03-06 HAL HALLIBURTON CO2.3M shares26.59%2025-12-312026-03-06 ARES ARES MANAGEMENT CORPORATION396.0K shares194.42%2025-12-312026-03-06 NVR NVR INC8.8K shares-30.17%2025-12-312026-03-06 VMC VULCAN MATLS CO223.5K shares2.22%2025-12-312026-03-06 BWA BORGWARNER INC1.4M shares39.57%2025-12-312026-03-06 AWK AMERICAN WTR WKS CO INC NEW484.3K shares13.33%2025-12-312026-03-06 EZA ISHARES INC913.0K sharesnew addition2025-12-312026-03-06 JBL JABIL INC274.3K shares2.40%2025-12-312026-03-06 DG DOLLAR GEN CORP NEW470.6K shares-8.64%2025-12-312026-03-06 CUBE CUBESMART1.7M shares73.59%2025-12-312026-03-06 CDW CDW CORP451.1K shares37.00%2025-12-312026-03-06 SHOP SHOPIFY INC378.5K shares-52.48%2025-12-312026-03-06 LNC LINCOLN NATL CORP IND1.4M shares10.87%2025-12-312026-03-06 PPG PPG INDS INC587.3K shares-17.00%2025-12-312026-03-06 EFX EQUIFAX INC276.5K shares9.96%2025-12-312026-03-06 MAA MID-AMER APT CMNTYS INC430.6K shares8.38%2025-12-312026-03-06 WPC WP CAREY INC922.5K shares8.40%2025-12-312026-03-06 GIS GENERAL MLS INC1.3M shares3.21%2025-12-312026-03-06 DXCM DEXCOM INC886.3K shares-29.60%2025-12-312026-03-06 GPC GENUINE PARTS CO478.0K shares19.48%2025-12-312026-03-06 CPT CAMDEN PPTY TR523.8K shares3.41%2025-12-312026-03-06 XLF SELECT SECTOR SPDR TR1.0M shares-15.14%2025-12-312026-03-06 LULU LULULEMON ATHLETICA INC276.5K shares-25.70%2025-12-312026-03-06 PNW PINNACLE WEST CAP CORP645.5K shares49.91%2025-12-312026-03-06 EXPE EXPEDIA GROUP INC201.8K shares-23.75%2025-12-312026-03-06 TIP ISHARES TR519.8K shares-16.15%2025-12-312026-03-06 DECK DECKERS OUTDOOR CORP545.6K shares1.89%2025-12-312026-03-06 MSTR STRATEGY INC370.1K shares40.06%2025-12-312026-03-06 ACM AECOM590.2K shares50.68%2025-12-312026-03-06 ODFL OLD DOMINION FREIGHT LINE IN358.2K shares-6.47%2025-12-312026-03-06 ESS ESSEX PPTY TR INC212.6K shares11.44%2025-12-312026-03-06 HTHT H WORLD GROUP LTD1.2M shares44.70%2025-12-312026-03-06 PTC PTC INC318.7K shares-7.64%2025-12-312026-03-06 FIX COMFORT SYS USA INC59.3K shares754.52%2025-12-312026-03-06 CTRA COTERRA ENERGY INC2.1M shares7.43%2025-12-312026-03-06 CCL CARNIVAL CORP1.8M shares6.88%2025-12-312026-03-06 HSY HERSHEY CO303.3K shares-0.80%2025-12-312026-03-06 RF REGIONS FINANCIAL CORP NEW2.0M shares-4.82%2025-12-312026-03-06 TME TENCENT MUSIC ENTMT GROUP3.1M shares-1.76%2025-12-312026-03-06 IR INGERSOLL RAND INC675.5K shares-4.01%2025-12-312026-03-06 THC TENET HEALTHCARE CORP266.4K shares4099.24%2025-12-312026-03-06 PAGP PLAINS GP HLDGS L P2.8M shares3.74%2025-12-312026-03-06 DOC HEALTHPEAK PROPERTIES INC3.3M shares7.14%2025-12-312026-03-06 BXP BXP INC777.0K shares18.86%2025-12-312026-03-06 IJH ISHARES TR788.6K shares4169.59%2025-12-312026-03-06 TXT TEXTRON INC594.1K shares-36.26%2025-12-312026-03-06 ARE ALEXANDRIA REAL ESTATE EQ IN1.1M shares92.88%2025-12-312026-03-06 EL LAUDER ESTEE COS INC488.6K shares11.49%2025-12-312026-03-06 OXY OCCIDENTAL PETE CORP1.2M shares10.26%2025-12-312026-03-06 CMS CMS ENERGY CORP729.0K shares42.71%2025-12-312026-03-06 FUTU FUTU HLDGS LTD310.0K shares-46.38%2025-12-312026-03-06 FANG DIAMONDBACK ENERGY INC338.6K shares-1.12%2025-12-312026-03-06 RBLX ROBLOX CORP625.2K shares127.73%2025-12-312026-03-06 BR BROADRIDGE FINL SOLUTIONS IN227.1K shares-15.00%2025-12-312026-03-06 CHRW C H ROBINSON WORLDWIDE INC311.8K shares21.11%2025-12-312026-03-06 DTE DTE ENERGY CO387.4K shares11.09%2025-12-312026-03-06 VRSN VERISIGN INC204.9K shares-5.40%2025-12-312026-03-06 TPR TAPESTRY INC386.5K shares13.10%2025-12-312026-03-06 EQT CORP EQT CORP910.9K shares-5.43%2025-12-312026-03-06 BRO BROWN & BROWN INC610.7K shares3.67%2025-12-312026-03-06 LEN LENNAR CORP468.0K shares-14.13%2025-12-312026-03-06 WSM WILLIAMS SONOMA INC267.2K shares-5.77%2025-12-312026-03-06 LH LABCORP HOLDINGS INC189.5K shares33.78%2025-12-312026-03-06 ADM ARCHER DANIELS MIDLAND CO805.3K shares-1.12%2025-12-312026-03-06 EWA ISHARES INC1.8M shares-34.39%2025-12-312026-03-06 CNC CENTENE CORP DEL1.1M shares-11.85%2025-12-312026-03-06 HOLX HOLOGIC INC618.2K shares-28.15%2025-12-312026-03-06 PPL PPL CORP1.3M shares3.62%2025-12-312026-03-06 FE FIRSTENERGY CORP1.0M shares16.80%2025-12-312026-03-06 CHD CHURCH & DWIGHT CO INC544.2K shares0.16%2025-12-312026-03-06 KEY KEYCORP2.2M shares-2.29%2025-12-312026-03-06 VEEV VEEVA SYS INC198.9K shares25.16%2025-12-312026-03-06 XLV SELECT SECTOR SPDR TR282.9K shares13.17%2025-12-312026-03-06 HST HOST HOTELS & RESORTS INC2.5M shares-13.60%2025-12-312026-03-06 RCL ROYAL CARIBBEAN GROUP156.4K shares53.19%2025-12-312026-03-06 IEMG ISHARES INC650.5K shares16.94%2025-12-312026-03-06 SNOW SNOWFLAKE INC197.9K shares-6.19%2025-12-312026-03-06 ON ON SEMICONDUCTOR CORP797.0K shares-13.19%2025-12-312026-03-06 ROL ROLLINS INC718.1K shares-30.82%2025-12-312026-03-06 DOW DOW INC1.8M shares28.14%2025-12-312026-03-06 LYV LIVE NATION ENTERTAINMENT IN297.3K shares-72.60%2025-12-312026-03-06 MUB ISHARES TR395.9K shares904.11%2025-12-312026-03-06 ET ENERGY TRANSFER L P2.6M shares0.00%2025-12-312026-03-06 SNDK SANDISK CORP176.4K shares254.72%2025-12-312026-03-06 IEX IDEX CORP234.2K shares-7.80%2025-12-312026-03-06 DBEF DBX ETF TR865.4K shares-5.62%2025-12-312026-03-06 JMTG J P MORGAN EXCHANGE TRADED F809.6K shares29.43%2025-12-312026-03-06 VIPS VIPSHOP HLDGS LTD2.3M shares-34.04%2025-12-312026-03-06 NET CLOUDFLARE INC206.9K shares-29.82%2025-12-312026-03-06 AEE AMEREN CORP405.8K shares-9.16%2025-12-312026-03-06 CNP CENTERPOINT ENERGY INC1.1M shares-10.12%2025-12-312026-03-06 WST WEST PHARMACEUTICAL SVSC INC146.9K shares23.29%2025-12-312026-03-06 SPYG SPDR SERIES TRUST378.7K shares263.82%2025-12-312026-03-06 CLX CLOROX CO DEL399.3K shares-9.72%2025-12-312026-03-06 MKL MARKEL GROUP INC18.6K shares36.89%2025-12-312026-03-06 CORPAY INC CORPAY INC132.1K shares4.74%2025-12-312026-03-06 XLK SELECT SECTOR SPDR TR274.5K shares127.43%2025-12-312026-03-06 IFRA ISHARES TR753.9K shares7.87%2025-12-312026-03-06 EQH EQUITABLE HLDGS INC826.0K shares-7.09%2025-12-312026-03-06 DGX QUEST DIAGNOSTICS INC227.1K shares6.75%2025-12-312026-03-06 EXE EXPAND ENERGY CORPORATION358.3K shares-3.48%2025-12-312026-03-06 CHTR CHARTER COMMUNICATIONS INC N188.6K shares-11.80%2025-12-312026-03-06 UDR UDR INC1.1M shares1.22%2025-12-312026-03-06 TTD THE TRADE DESK INC1.0M shares16.30%2025-12-312026-03-06 LUV SOUTHWEST AIRLS CO939.4K shares23.82%2025-12-312026-03-06 LDOS LEIDOS HOLDINGS INC214.9K shares-1.17%2025-12-312026-03-06 FOXA FOX CORP520.0K shares-9.08%2025-12-312026-03-06 RIVN RIVIAN AUTOMOTIVE INC1.9M shares-20.17%2025-12-312026-03-06 ACGL ARCH CAP GROUP LTD389.7K shares4.80%2025-12-312026-03-06 STZ CONSTELLATION BRANDS INC269.3K shares-6.71%2025-12-312026-03-06 ZM ZOOM COMMUNICATIONS INC422.5K shares-6.12%2025-12-312026-03-06 YUMC YUM CHINA HLDGS INC757.0K shares-43.95%2025-12-312026-03-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available