The Analysis of iA Global Asset Management Inc.'s Holdings
Currently, iA Global Asset Management Inc. holds 396 types of securities in its portfolio with a total value $7.8M. In the most recent quarter, they have increased their positions in N/A (+1.0M shares, valued at $129.5K), N/A (+254.8K shares, valued at $68.4K), MSFT (+109.6K shares, valued at $53.0K); decreased their positions in GLD (-201.0K shares, valued at $79.6K), N/A (-170.6K shares, valued at $59.0K), META (-66.2K shares, valued at $43.7K); initiated new positions in N/A (+1.0M shares, valued at $129.5K), N/A (+254.8K shares, valued at $68.4K), SPOT (+55.5K shares, valued at $32.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp2.8M shares3.19%2025-12-312026-02-05
MSFT Microsoft Corp1.0M shares12.10%2025-12-312026-02-05 AAPL Apple Inc1.4M shares-5.82%2025-12-312026-02-05 AMZN Amazon.com Inc1.4M shares-5.24%2025-12-312026-02-05 Alphabet Inc Alphabet Inc730.9K shares-2.26%2025-12-312026-02-05 Alphabet Inc Alphabet Inc640.5K shares-2.64%2025-12-312026-02-05 META Meta Platforms Inc291.6K shares-18.50%2025-12-312026-02-05 SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF7.1M shares40.49%2025-12-312026-02-05 Broadcom Inc Broadcom Inc427.8K shares-28.51%2025-12-312026-02-05 MA Mastercard Inc241.4K shares8.62%2025-12-312026-02-05 TMO Thermo Fisher Scientific Inc229.5K shares-5.57%2025-12-312026-02-05 CRH PLC CRH PLC1.0M sharesnew addition2025-12-312026-02-05 V Visa Inc337.1K shares43.16%2025-12-312026-02-05 TSLA Tesla Inc259.8K shares28.00%2025-12-312026-02-05 HYG iShares iBoxx $ High Yield Corporate Bond ETF1.3M shares16.77%2025-12-312026-02-05 CMS CMS Energy Corp1.3M shares2.32%2025-12-312026-02-05 DHR Danaher Corp379.2K shares0.01%2025-12-312026-02-05 UNH UnitedHealth Group Inc261.1K shares-29.63%2025-12-312026-02-05 Linde PLC Linde PLC189.6K shares-4.97%2025-12-312026-02-05 AGG iShares Core U.S. Aggregate Bond ETF809.3K shares3.62%2025-12-312026-02-05 JPM JPMorgan Chase & Co236.7K shares-12.12%2025-12-312026-02-05 PM Philip Morris International Inc474.6K shares-5.78%2025-12-312026-02-05 JNJ Johnson & Johnson362.4K shares8.51%2025-12-312026-02-05 UNP Union Pacific Corp310.5K shares69.97%2025-12-312026-02-05 TSM Taiwan Semiconductor Manufacturing Co Ltd227.5K shares22.54%2025-12-312026-02-05 Accenture PLC Accenture PLC254.8K sharesnew addition2025-12-312026-02-05 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF600.2K shares33.02%2025-12-312026-02-05 PLTR Palantir Technologies Inc366.5K shares4.85%2025-12-312026-02-05 NFLX Netflix Inc619.2K shares619.47%2025-12-312026-02-05 ORCL Oracle Corp290.8K shares-12.11%2025-12-312026-02-05 APP AppLovin Corp82.0K shares42.89%2025-12-312026-02-05 IEMG iShares Core MSCI Emerging Markets ETF795.2K shares-0.78%2025-12-312026-02-05 ADBE Adobe Inc142.5K shares76.09%2025-12-312026-02-05 COST Costco Wholesale Corp55.5K shares-18.59%2025-12-312026-02-05 MU Micron Technology Inc166.6K shares13.39%2025-12-312026-02-05 PEP PepsiCo Inc330.0K shares45.60%2025-12-312026-02-05 WFC Wells Fargo & Co493.7K shares0.00%2025-12-312026-02-05 SPGI S&P Global Inc87.4K shares7.66%2025-12-312026-02-05 CCJ Cameco Corp481.4K shares0.00%2025-12-312026-02-05 AMD Advanced Micro Devices Inc202.4K shares7.71%2025-12-312026-02-05 BAC Bank of America Corp711.6K shares34.07%2025-12-312026-02-05 CSCO Cisco Systems Inc495.1K shares7.07%2025-12-312026-02-05 WMT Walmart Inc333.9K shares-8.61%2025-12-312026-02-05 BKNG Booking Holdings Inc6.8K shares10.85%2025-12-312026-02-05 CARR Carrier Global Corp636.0K shares19.77%2025-12-312026-02-05 TDG TransDigm Group Inc25.1K shares0.00%2025-12-312026-02-05 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF410.3K shares1.83%2025-12-312026-02-05 SHOP Shopify Inc201.9K shares42.85%2025-12-312026-02-05 SPOT Spotify Technology SA55.5K sharesnew addition2025-12-312026-02-05 IEFA iShares Core MSCI EAFE ETF358.5K shares14.46%2025-12-312026-02-05 SPY SPDR S&P 500 ETF Trust46.8K shares-33.16%2025-12-312026-02-05 LLY Eli Lilly & Co29.3K shares14.25%2025-12-312026-02-05 KLAC KLA Corp25.5K shares67.17%2025-12-312026-02-05 Sunococorp LLC Sunococorp LLC610.9K sharesnew addition2025-12-312026-02-05 ICE Intercontinental Exchange Inc183.2K shares-2.72%2025-12-312026-02-05 GILD Gilead Sciences Inc235.4K shares6.08%2025-12-312026-02-05 PANW Palo Alto Networks Inc155.5K shares6.12%2025-12-312026-02-05 TMUS T-Mobile US Inc139.1K shares-18.55%2025-12-312026-02-05 XOM Exxon Mobil Corp229.5K shares28.33%2025-12-312026-02-05 WCN Waste Connections Inc152.4K shares0.00%2025-12-312026-02-05 CME CME Group Inc97.6K shares-47.68%2025-12-312026-02-05 UBER Uber Technologies Inc321.4K shares-27.37%2025-12-312026-02-05 QCOM QUALCOMM Inc150.9K shares18.80%2025-12-312026-02-05 AMAT Applied Materials Inc100.2K shares7.28%2025-12-312026-02-05 ISRG Intuitive Surgical Inc44.1K shares6.17%2025-12-312026-02-05 CAT Caterpillar Inc42.2K shares58.14%2025-12-312026-02-05 TTEK Tetra Tech Inc717.7K shares-22.00%2025-12-312026-02-05 CMCSA Comcast Corp796.4K shares12.03%2025-12-312026-02-05 ADI Analog Devices Inc85.6K shares50.27%2025-12-312026-02-05 INTU Intuit Inc34.9K shares4.71%2025-12-312026-02-05 SHW Sherwin-Williams Co/The68.8K shares-3.93%2025-12-312026-02-05 CEG Constellation Energy Corp63.0K shares-5.95%2025-12-312026-02-05 URI United Rentals Inc27.5K shares36.39%2025-12-312026-02-05 NEM Newmont Corp221.8K shares156.87%2025-12-312026-02-05 LOW Lowe's Cos Inc91.7K shares3.47%2025-12-312026-02-05 DASH DoorDash Inc97.1K shares-26.42%2025-12-312026-02-05 AMGN Amgen Inc66.9K shares7.38%2025-12-312026-02-05 INTC Intel Corp593.0K shares17.00%2025-12-312026-02-05 ARMK Aramark589.0K shares0.65%2025-12-312026-02-05 PLD Prologis Inc165.5K shares0.00%2025-12-312026-02-05 CDNS Cadence Design Systems Inc67.3K shares101.53%2025-12-312026-02-05 HCA HCA Healthcare Inc42.8K shares-4.98%2025-12-312026-02-05 TXN Texas Instruments Inc113.8K shares7.25%2025-12-312026-02-05 BSX Boston Scientific Corp206.2K shares1.11%2025-12-312026-02-05 BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF1.0M sharesnew addition2025-12-312026-02-05 TJX TJX Cos Inc/The123.1K shares52.89%2025-12-312026-02-05 PH Parker-Hannifin Corp20.9K shares20.60%2025-12-312026-02-05 UAL United Airlines Holdings Inc164.1K shares151.53%2025-12-312026-02-05 ARCC Ares Capital Corp901.1K shares9.71%2025-12-312026-02-05 GS Goldman Sachs Group Inc/The20.6K shares18.03%2025-12-312026-02-05 AEP American Electric Power Co Inc156.0K shares77.54%2025-12-312026-02-05 KO Coca-Cola Co/The252.6K shares26.06%2025-12-312026-02-05 VRTX Vertex Pharmaceuticals Inc37.7K shares5.14%2025-12-312026-02-05 EPD Enterprise Products Partners LP529.7K shares0.00%2025-12-312026-02-05 EFA iShares MSCI EAFE ETF176.0K shares-26.56%2025-12-312026-02-05 TTWO Take-Two Interactive Software Inc65.0K shares19.18%2025-12-312026-02-05 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF169.7K shares0.03%2025-12-312026-02-05 SO Southern Co/The186.8K shares-11.54%2025-12-312026-02-05 REGN Regeneron Pharmaceuticals Inc21.0K shares3.78%2025-12-312026-02-05 ULTA Ulta Beauty Inc26.7K shares232.23%2025-12-312026-02-05 PYPL PayPal Holdings Inc274.5K shares32.50%2025-12-312026-02-05 MO Altria Group Inc269.7K shares6.26%2025-12-312026-02-05 HON Honeywell International Inc78.9K shares7.36%2025-12-312026-02-05 WDC Western Digital Corp86.9K shares77.58%2025-12-312026-02-05 ABT Abbott Laboratories118.7K shares-17.63%2025-12-312026-02-05 CRWD Crowdstrike Holdings Inc31.2K shares7.37%2025-12-312026-02-05 GEV GE Vernova Inc21.0K sharesnew addition2025-12-312026-02-05 AJG Arthur J Gallagher & Co52.7K shares-0.32%2025-12-312026-02-05 RSG Republic Services Inc64.2K shares18.45%2025-12-312026-02-05 SNOW Snowflake Inc61.6K shares10.26%2025-12-312026-02-05 MNST Monster Beverage Corp174.4K shares1.31%2025-12-312026-02-05 ADP Automatic Data Processing Inc50.3K shares7.21%2025-12-312026-02-05 MELI MercadoLibre Inc6.3K shares7.36%2025-12-312026-02-05 MMM 3M Co78.7K shares30.82%2025-12-312026-02-05 XPO XPO Inc91.1K sharesnew addition2025-12-312026-02-05 SBUX Starbucks Corp141.4K shares7.40%2025-12-312026-02-05 NOW ServiceNow Inc76.6K shares427.55%2025-12-312026-02-05 CMG Chipotle Mexican Grill Inc299.0K sharesnew addition2025-12-312026-02-05 SNPS Synopsys Inc23.5K shares7.63%2025-12-312026-02-05 AZN AstraZeneca PLC118.6K shares3.85%2025-12-312026-02-05 SNDK Sandisk Corp/DE45.2K shares-49.43%2025-12-312026-02-05 SCHW Charles Schwab Corp/The106.0K shares9.07%2025-12-312026-02-05 MAR Marriott International Inc/MD33.4K shares6.13%2025-12-312026-02-05 PDD PDD Holdings Inc90.7K shares7.12%2025-12-312026-02-05 HOOD Robinhood Markets Inc90.3K shares41.19%2025-12-312026-02-05 IDXX IDEXX Laboratories Inc15.1K shares2.03%2025-12-312026-02-05 ORLY O'Reilly Automotive Inc108.1K shares6.60%2025-12-312026-02-05 AER AerCap Holdings NV65.8K sharesnew addition2025-12-312026-02-05 CTAS Cintas Corp50.0K shares-13.31%2025-12-312026-02-05 VTI VANGUARD TOTAL STOCK MARKET ETF27.9K shares26.54%2025-12-312026-02-05 BKR Baker Hughes Co198.2K shares6.10%2025-12-312026-02-05 MDLZ Mondelez International Inc166.2K shares7.73%2025-12-312026-02-05 WBD Warner Bros Discovery Inc308.1K shares7.46%2025-12-312026-02-05 EXC Exelon Corp202.8K shares4.93%2025-12-312026-02-05 GDX VanEck Gold Miners ETF/USA100.0K sharesnew addition2025-12-312026-02-05 ROST Ross Stores Inc47.4K shares25.25%2025-12-312026-02-05 CSX CSX Corp231.5K shares7.23%2025-12-312026-02-05 BMY Bristol-Myers Squibb Co154.8K shares-2.43%2025-12-312026-02-05 ADSK Autodesk Inc27.6K shares8.16%2025-12-312026-02-05 RTX RTX Corp42.0K shares853.25%2025-12-312026-02-05 LHX L3Harris Technologies Inc25.8K shares895.21%2025-12-312026-02-05 LITE Lumentum Holdings Inc20.5K shares-49.56%2025-12-312026-02-05 VRSK Verisk Analytics Inc33.2K shares2.59%2025-12-312026-02-05 PGR Progressive Corp/The32.5K shares-7.91%2025-12-312026-02-05 FTNT Fortinet Inc92.5K shares4.20%2025-12-312026-02-05 FAST Fastenal Co180.6K shares-5.43%2025-12-312026-02-05 WDAY Workday Inc33.5K shares4.22%2025-12-312026-02-05 CCL Carnival Corp235.2K shares19.57%2025-12-312026-02-05 GLD SPDR Gold Shares18.1K shares-91.73%2025-12-312026-02-05 ABNB Airbnb Inc52.9K shares6.42%2025-12-312026-02-05 CIEN Ciena Corp30.6K sharesnew addition2025-12-312026-02-05 PCAR PACCAR Inc65.3K shares7.38%2025-12-312026-02-05 HLT Hilton Worldwide Holdings Inc24.8K sharesnew addition2025-12-312026-02-05 ALNY Alnylam Pharmaceuticals Inc17.8K shares979.54%2025-12-312026-02-05 CW Curtiss-Wright Corp12.6K shares-32.94%2025-12-312026-02-05 EHC Encompass Health Corp65.1K shares-0.34%2025-12-312026-02-05 ETR Entergy Corp74.4K shares-47.77%2025-12-312026-02-05 VMC Vulcan Materials Co23.9K shares-29.20%2025-12-312026-02-05 NXPI NXP Semiconductors NV31.3K shares3.86%2025-12-312026-02-05 GM General Motors Co83.0K sharesnew addition2025-12-312026-02-05 IOT Samsara Inc183.4K sharesnew addition2025-12-312026-02-05 TEVA Teva Pharmaceutical Industries Ltd208.0K shares-0.34%2025-12-312026-02-05 DAL Delta Air Lines Inc92.1K shares53.24%2025-12-312026-02-05 EA Electronic Arts Inc31.1K shares7.31%2025-12-312026-02-05 HQY HealthEquity Inc68.8K sharesnew addition2025-12-312026-02-05 CCEP Coca-Cola Europacific Partners PLC67.2K shares-45.85%2025-12-312026-02-05 ROP Roper Technologies Inc13.4K shares7.40%2025-12-312026-02-05 MSCI MSCI Inc10.2K shares4.94%2025-12-312026-02-05 Medtronic PLC Medtronic PLC60.5K sharesnew addition2025-12-312026-02-05 HWM Howmet Aerospace Inc27.3K shares-2.14%2025-12-312026-02-05 HD Home Depot Inc/The16.2K shares0.00%2025-12-312026-02-05 AXON Axon Enterprise Inc9.8K shares7.91%2025-12-312026-02-05 AMT American Tower Corp31.6K sharesnew addition2025-12-312026-02-05 DDOG Datadog Inc40.5K shares6.38%2025-12-312026-02-05 XEL Xcel Energy Inc73.5K shares7.40%2025-12-312026-02-05 SRRK Scholar Rock Holding Corp123.3K sharesnew addition2025-12-312026-02-05 MPWR Monolithic Power Systems Inc6.0K shares892.67%2025-12-312026-02-05 FANG Diamondback Energy Inc35.6K shares6.28%2025-12-312026-02-05 MCO Moody's Corp10.4K shares52.69%2025-12-312026-02-05 CL Colgate-Palmolive Co67.4K shares4.39%2025-12-312026-02-05 IRON Disc Medicine Inc66.4K shares1.40%2025-12-312026-02-05 FSLR First Solar Inc20.1K shares21.72%2025-12-312026-02-05 SE Sea Ltd39.8K shares-51.73%2025-12-312026-02-05 MSTR Strategy Inc33.3K shares8.90%2025-12-312026-02-05 ARGX Argenx SE6.0K shares-0.17%2025-12-312026-02-05 PAYX Paychex Inc44.7K shares7.42%2025-12-312026-02-05 VLO Valero Energy Corp30.7K shares200.60%2025-12-312026-02-05 CTSH Cognizant Technology Solutions Corp60.0K shares6.19%2025-12-312026-02-05 TPR Tapestry Inc38.1K shares4.38%2025-12-312026-02-05 KDP Keurig Dr Pepper Inc168.9K shares7.40%2025-12-312026-02-05 CPRT Copart Inc120.3K shares7.47%2025-12-312026-02-05 EXPE Expedia Group Inc16.5K shares8.07%2025-12-312026-02-05 GEHC GE HealthCare Technologies Inc56.6K shares7.15%2025-12-312026-02-05 INSM Insmed Inc26.7K shares15973.49%2025-12-312026-02-05 ZS Zscaler Inc19.8K shares9.96%2025-12-312026-02-05 AIG American International Group Inc51.0K shares4.11%2025-12-312026-02-05 MCHP Microchip Technology Inc67.2K shares7.52%2025-12-312026-02-05 DG Dollar General Corp32.1K shares29.56%2025-12-312026-02-05 BK Bank of New York Mellon Corp/The36.6K shares1.44%2025-12-312026-02-05 DECK Deckers Outdoor Corp40.7K shares35.30%2025-12-312026-02-05 NRG NRG Energy Inc26.5K shares5.10%2025-12-312026-02-05 ODFL Old Dominion Freight Line Inc26.0K shares6.85%2025-12-312026-02-05 MPC Marathon Petroleum Corp24.2K shares-2.96%2025-12-312026-02-05 TRV Travelers Cos Inc/The13.2K shares-2.96%2025-12-312026-02-05 ALL Allstate Corp/The17.2K shares-3.08%2025-12-312026-02-05 KHC Kraft Heinz Co/The147.1K shares7.33%2025-12-312026-02-05 CSGP CoStar Group Inc52.7K shares7.40%2025-12-312026-02-05 VRT Vertiv Holdings Co21.8K shares3.00%2025-12-312026-02-05 NRC National Research Corp187.5K shares0.00%2025-12-312026-02-05 RF Regions Financial Corp129.8K shares148.44%2025-12-312026-02-05 STZ Constellation Brands Inc25.2K sharesnew addition2025-12-312026-02-05 DVN Devon Energy Corp92.9K sharesnew addition2025-12-312026-02-05 CVS CVS Health Corp42.4K sharesnew addition2025-12-312026-02-05 CHTR Charter Communications Inc16.1K shares1.69%2025-12-312026-02-05 LEGN Legend Biotech Corp153.2K shares-0.34%2025-12-312026-02-05 YUM Yum! Brands Inc22.0K shares56.16%2025-12-312026-02-05 DXCM Dexcom Inc48.5K shares6.75%2025-12-312026-02-05 DPZ Domino's Pizza Inc7.6K shares5.45%2025-12-312026-02-05 DLTR Dollar Tree Inc25.6K shares18.01%2025-12-312026-02-05 SPG Simon Property Group Inc16.6K shares-0.17%2025-12-312026-02-05 CTVA Corteva Inc44.6K shares8.00%2025-12-312026-02-05 SYF Synchrony Financial35.3K shares2.26%2025-12-312026-02-05 APH Amphenol Corp21.7K shares-68.62%2025-12-312026-02-05 ED Consolidated Edison Inc29.1K shares204.04%2025-12-312026-02-05 RMD ResMed Inc11.3K shares15.34%2025-12-312026-02-05 VICI VICI Properties Inc94.6K shares38.20%2025-12-312026-02-05 LNG Cheniere Energy Inc13.7K shares27.52%2025-12-312026-02-05 EBAY eBay Inc30.5K shares-35.00%2025-12-312026-02-05 AFL Aflac Inc23.8K sharesnew addition2025-12-312026-02-05 FOXA Fox Corp35.6K shares-2.81%2025-12-312026-02-05 KEY KeyCorp124.8K sharesnew addition2025-12-312026-02-05 CFG Citizens Financial Group Inc43.3K shares35.74%2025-12-312026-02-05 GPN Global Payments Inc32.7K shares5.41%2025-12-312026-02-05 BBY Best Buy Co Inc37.4K sharesnew addition2025-12-312026-02-05 RDDT Reddit Inc10.9K sharesnew addition2025-12-312026-02-05 HSY Hershey Co/The13.6K shares-89.16%2025-12-312026-02-05 CF CF Industries Holdings Inc32.0K shares17.00%2025-12-312026-02-05 VRSN VeriSign Inc9.9K shares29.47%2025-12-312026-02-05 FITB Fifth Third Bancorp50.8K shares2463.62%2025-12-312026-02-05 NTAP NetApp Inc22.2K shares3615.75%2025-12-312026-02-05 WTW Willis Towers Watson PLC7.1K sharesnew addition2025-12-312026-02-05 SBAC SBA Communications Corp11.8K shares6.73%2025-12-312026-02-05 PINS PINTEREST INC87.1K shares69.78%2025-12-312026-02-05 ADM Archer-Daniels-Midland Co38.7K shares12.30%2025-12-312026-02-05 VTR Ventas Inc28.5K shares-10.06%2025-12-312026-02-05 HIG Hartford Insurance Group Inc/The16.0K shares-2.28%2025-12-312026-02-05 CRM Salesforce Inc8.2K shares4.80%2025-12-312026-02-05 CBOE Cboe Global Markets Inc8.6K shares-6.64%2025-12-312026-02-05 Aptiv PLC Aptiv PLC28.1K sharesnew addition2025-12-312026-02-05 PODD Insulet Corp7.4K shares12.70%2025-12-312026-02-05 DGX Quest Diagnostics Inc11.5K shares13215.12%2025-12-312026-02-05 ES Eversource Energy29.4K sharesnew addition2025-12-312026-02-05 TROW T Rowe Price Group Inc19.1K shares8.85%2025-12-312026-02-05 KR Kroger Co/The31.3K shares-55.59%2025-12-312026-02-05 STERIS PLC STERIS PLC7.6K sharesnew addition2025-12-312026-02-05 DTE DTE Energy Co14.9K shares3.77%2025-12-312026-02-05 LH Labcorp Holdings Inc7.6K sharesnew addition2025-12-312026-02-05 EME EMCOR Group Inc3.1K shares-75.68%2025-12-312026-02-05 ARM ARM Holdings PLC17.2K shares8.71%2025-12-312026-02-05 EIX Edison International29.3K shares-34.19%2025-12-312026-02-05 AAXJ iShares MSCI All Country Asia ex Japan ETF18.5K shares-35.44%2025-12-312026-02-05 EOG EOG Resources Inc16.2K shares-57.92%2025-12-312026-02-05 CHKP Check Point Software Technologies Ltd8.8K sharesnew addition2025-12-312026-02-05 MAS Masco Corp25.1K shares19.75%2025-12-312026-02-05 INCY Incyte Corp16.1K shares-8.80%2025-12-312026-02-05 EXPD Expeditors International of Washington Inc10.5K shares68.11%2025-12-312026-02-05 UHS Universal Health Services Inc6.9K shares-24.18%2025-12-312026-02-05 EVRG Evergy Inc20.9K shares-7.70%2025-12-312026-02-05 LDOS Leidos Holdings Inc8.1K shares505.44%2025-12-312026-02-05 NVR NVR Inc200 shares132.56%2025-12-312026-02-05 FICO Fair Isaac Corp823 sharesnew addition2025-12-312026-02-05 HYXF iShares ESG Advanced High Yield Corporate Bond ETF29.4K shares31.32%2025-12-312026-02-05 PNC PNC Financial Services Group Inc/The6.5K shares48.42%2025-12-312026-02-05 SNA Snap-on Inc3.9K shares-6.83%2025-12-312026-02-05 HOLX Hologic Inc17.8K sharesnew addition2025-12-312026-02-05 ILMN Illumina Inc9.8K shares-20.54%2025-12-312026-02-05 DVA DaVita Inc11.3K shares8.60%2025-12-312026-02-05 FUTU Futu Holdings Ltd7.7K shares-62.97%2025-12-312026-02-05 PRU Prudential Financial Inc11.1K sharesnew addition2025-12-312026-02-05 ROL Rollins Inc20.0K shares7.83%2025-12-312026-02-05 PRMB Primo Brands Corp71.8K shares-79.27%2025-12-312026-02-05 MS Morgan Stanley6.6K shares367.02%2025-12-312026-02-05 RL Ralph Lauren Corp3.1K shares-15.46%2025-12-312026-02-05 GDDY GoDaddy Inc8.7K sharesnew addition2025-12-312026-02-05 CINF Cincinnati Financial Corp6.2K shares-6.31%2025-12-312026-02-05 ITRI Itron Inc10.8K shares5.19%2025-12-312026-02-05 CHRW CH Robinson Worldwide Inc5.8K sharesnew addition2025-12-312026-02-05 CCK Crown Holdings Inc8.8K shares19.92%2025-12-312026-02-05 CMI Cummins Inc1.8K shares492.93%2025-12-312026-02-05 APA Corp APA Corp36.7K shares-6.13%2025-12-312026-02-05 FOX Fox Corp13.5K shares11.55%2025-12-312026-02-05 WYNN Wynn Resorts Ltd7.0K sharesnew addition2025-12-312026-02-05 EWJ iShares MSCI Japan ETF10.3K shares-34.29%2025-12-312026-02-05 NBIX Neurocrine Biosciences Inc5.8K shares11.22%2025-12-312026-02-05 BR Broadridge Financial Solutions Inc3.6K shares-30.68%2025-12-312026-02-05 L Loews Corp7.6K shares-2.29%2025-12-312026-02-05 HST Host Hotels & Resorts Inc44.7K shares-10.69%2025-12-312026-02-05 Aon PLC Aon PLC2.1K sharesnew addition2025-12-312026-02-05 HAS Hasbro Inc9.1K shares-6.03%2025-12-312026-02-05 EWC iShares MSCI Canada ETF13.7K shares-19.60%2025-12-312026-02-05 AVY Avery Dennison Corp3.9K sharesnew addition2025-12-312026-02-05 PG Procter & Gamble Co/The4.8K shares173.81%2025-12-312026-02-05 MTD Mettler-Toledo International Inc481 sharesnew addition2025-12-312026-02-05 ZTS Zoetis Inc5.3K shares-84.72%2025-12-312026-02-05 CB Chubb Ltd1.9K sharesnew addition2025-12-312026-02-05 EPAM EPAM Systems Inc2.9K shares0.00%2025-12-312026-02-05 MKL Markel Group Inc276 shares6.98%2025-12-312026-02-05 DIS Walt Disney Co/The5.2K shares-59.20%2025-12-312026-02-05 SUI Sun Communities Inc4.7K shares-3.89%2025-12-312026-02-05 COP ConocoPhillips6.2K shares0.00%2025-12-312026-02-05 EMR Emerson Electric Co4.4K shares0.00%2025-12-312026-02-05 HDB HDFC Bank Ltd15.7K shares0.00%2025-12-312026-02-05 ELS Equity LifeStyle Properties Inc9.2K shares68.47%2025-12-312026-02-05 IVZ Invesco Ltd21.0K sharesnew addition2025-12-312026-02-05 WAT Waters Corp1.4K shares-22.44%2025-12-312026-02-05 BDX Becton Dickinson & Co2.7K shares17.00%2025-12-312026-02-05 PCG PG&E Corp32.7K shares-72.49%2025-12-312026-02-05 AOS A O Smith Corp7.8K shares-1.02%2025-12-312026-02-05 AIZ Assurant Inc2.1K shares-18.85%2025-12-312026-02-05 SOFI SoFi Technologies Inc18.6K shares-77.71%2025-12-312026-02-05 OMC Omnicom Group Inc5.9K sharesnew addition2025-12-312026-02-05 BJ BJ's Wholesale Club Holdings Inc5.2K shares35.12%2025-12-312026-02-05 BBD Banco Bradesco SA139.2K shares0.00%2025-12-312026-02-05 GLPI Gaming and Leisure Properties Inc10.1K sharesnew addition2025-12-312026-02-05 BF.B Brown-Forman Corp16.8K sharesnew addition2025-12-312026-02-05 NDSN Nordson Corp1.8K shares0.00%2025-12-312026-02-05 TRU TransUnion5.0K shares23.17%2025-12-312026-02-05 Eaton Corp PLC Eaton Corp PLC1.3K sharesnew addition2025-12-312026-02-05 ABBV AbbVie Inc1.9K shares-62.31%2025-12-312026-02-05 TYL Tyler Technologies Inc897 shares0.00%2025-12-312026-02-05 GWW WW Grainger Inc398 shares-6.79%2025-12-312026-02-05 PFE Pfizer Inc16.1K shares-52.68%2025-12-312026-02-05 GGG Graco Inc4.7K shares16.14%2025-12-312026-02-05 PSTG Pure Storage Inc5.6K sharesnew addition2025-12-312026-02-05 TME Tencent Music Entertainment Group20.3K shares293.93%2025-12-312026-02-05 MLM Martin Marietta Materials Inc560 shares0.00%2025-12-312026-02-05 KKR & Co Inc KKR & Co Inc2.6K shares0.00%2025-12-312026-02-05 CVX Chevron Corp2.1K shares0.00%2025-12-312026-02-05 TT Trane Technologies PLC820 sharesnew addition2025-12-312026-02-05 WIX Wix.com Ltd3.0K sharesnew addition2025-12-312026-02-05 MET MetLife Inc3.7K shares0.00%2025-12-312026-02-05 MMC Marsh & McLennan Cos Inc1.5K shares0.00%2025-12-312026-02-05 T AT&T Inc10.4K shares-98.17%2025-12-312026-02-05 FLUT Flutter Entertainment PLC1.2K sharesnew addition2025-12-312026-02-05 CRC California Resources Corp5.4K shares4.41%2025-12-312026-02-05 HAL Halliburton Co8.1K sharesnew addition2025-12-312026-02-05 WMB Williams Cos Inc/The3.7K shares0.00%2025-12-312026-02-05 SLB SLB Ltd5.7K shares711.32%2025-12-312026-02-05 TLT iShares 20 Year Treasury Bond ETF2.4K shares1.50%2025-12-312026-02-05 EWA iShares MSCI Australia ETF7.1K shares-30.43%2025-12-312026-02-05 JBHT JB Hunt Transport Services Inc953 shares-53.74%2025-12-312026-02-05 KVUE Kenvue Inc10.7K shares0.00%2025-12-312026-02-05 LAMR Lamar Advertising Co1.3K shares0.00%2025-12-312026-02-05 LUV Southwest Airlines Co3.8K sharesnew addition2025-12-312026-02-05 NWS News Corp5.3K shares18.68%2025-12-312026-02-05 MSI Motorola Solutions Inc410 shares0.00%2025-12-312026-02-05 MAA Mid-America Apartment Communities Inc1.1K shares0.00%2025-12-312026-02-05 PEG Public Service Enterprise Group Inc1.8K shares-94.28%2025-12-312026-02-05 F Ford Motor Co11.0K sharesnew addition2025-12-312026-02-05 GWRE Guidewire Software Inc618 sharesnew addition2025-12-312026-02-05 GL Globe Life Inc830 shares-75.08%2025-12-312026-02-05 HTHT H World Group Ltd1.7K shares20.13%2025-12-312026-02-05 TERN Terns Pharmaceuticals Inc1.1K sharesnew addition2025-12-312026-02-05 EXAS Exact Sciences Corp351 shares-99.59%2025-12-312026-02-05 VIPS Vipshop Holdings Ltd1.9K shares-2.67%2025-12-312026-02-05 DELL Dell Technologies Inc254 sharesnew addition2025-12-312026-02-05 LVS Las Vegas Sands Corp311 sharesnew addition2025-12-312026-02-05 MCK McKesson Corp23 shares-89.05%2025-12-312026-02-05 CAH Cardinal Health Inc83 shares0.00%2025-12-312026-02-05 AXGN Axogen Inc468 sharesnew addition2025-12-312026-02-05 SYK Stryker Corp41 shares-99.60%2025-12-312026-02-05 CARL Carlsmed Inc1.0K shares0.00%2025-12-312026-02-05 THC Tenet Healthcare Corp60 shares0.00%2025-12-312026-02-05 ACHC Acadia Healthcare Co Inc348 shares0.00%2025-12-312026-02-05 VLTO Veralto Corp1 shares-99.95%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available