The Analysis of Invesco Ltd.'s Holdings
Currently, Invesco Ltd. holds 3739 types of securities in its portfolio with a total value $652.3B. In the most recent quarter, they have increased their positions in NVDA (+143.2M shares, valued at $26.7B), MSFT (+45.2M shares, valued at $21.9B), AAPL (+73.5M shares, valued at $20.0B); initiated new positions in NVDA (+143.2M shares, valued at $26.7B), MSFT (+45.2M shares, valued at $21.9B), AAPL (+73.5M shares, valued at $20.0B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION143.2M sharesnew addition2025-12-312026-02-19
MSFT MICROSOFT CORP45.2M sharesnew addition2025-12-312026-02-19
AAPL APPLE INC73.5M sharesnew addition2025-12-312026-02-19
ALPHABET INC ALPHABET INC45.4M sharesnew addition2025-12-312026-02-19
AMZN AMAZON COM INC59.6M sharesnew addition2025-12-312026-02-19
META META PLATFORMS INC18.2M sharesnew addition2025-12-312026-02-19
BROADCOM INC BROADCOM INC34.7M sharesnew addition2025-12-312026-02-19
TSLA TESLA INC17.0M sharesnew addition2025-12-312026-02-19
ALPHABET INC ALPHABET INC22.0M sharesnew addition2025-12-312026-02-19
JPM JPMORGAN CHASE & CO.14.4M sharesnew addition2025-12-312026-02-19
CSCO CISCO SYS INC59.8M sharesnew addition2025-12-312026-02-19
NFLX NETFLIX INC43.5M sharesnew addition2025-12-312026-02-19
PLTR PALANTIR TECHNOLOGIES INC22.4M sharesnew addition2025-12-312026-02-19
V VISA INC11.0M sharesnew addition2025-12-312026-02-19
COST COSTCO WHSL CORP NEW4.3M sharesnew addition2025-12-312026-02-19
BAC BANK AMERICA CORP60.4M sharesnew addition2025-12-312026-02-19
AMD ADVANCED MICRO DEVICES INC15.5M sharesnew addition2025-12-312026-02-19
WFC WELLS FARGO CO NEW35.1M sharesnew addition2025-12-312026-02-19
APP APPLOVIN CORP4.8M sharesnew addition2025-12-312026-02-19
LLY ELI LILLY & CO3.0M sharesnew addition2025-12-312026-02-19
TXN TEXAS INSTRS INC18.2M sharesnew addition2025-12-312026-02-19
MA MASTERCARD INCORPORATED5.4M sharesnew addition2025-12-312026-02-19
QQQM INVESCO EXCH TRADED FD TR II11.7M sharesnew addition2025-12-312026-02-19
GE AEROSPACE GE AEROSPACE9.3M sharesnew addition2025-12-312026-02-19
MU MICRON TECHNOLOGY INC9.8M sharesnew addition2025-12-312026-02-19
WMT WALMART INC25.0M sharesnew addition2025-12-312026-02-19
JNJ JOHNSON & JOHNSON12.7M sharesnew addition2025-12-312026-02-19
CVX CHEVRON CORP NEW17.1M sharesnew addition2025-12-312026-02-19
PM PHILIP MORRIS INTL INC15.6M sharesnew addition2025-12-312026-02-19
GS GOLDMAN SACHS GROUP INC2.7M sharesnew addition2025-12-312026-02-19
ISRG INTUITIVE SURGICAL INC4.1M sharesnew addition2025-12-312026-02-19
LINDE PLC LINDE PLC5.4M sharesnew addition2025-12-312026-02-19
INTU INTUIT3.5M sharesnew addition2025-12-312026-02-19
SHOP SHOPIFY INC14.0M sharesnew addition2025-12-312026-02-19
QCOM QUALCOMM INC12.6M sharesnew addition2025-12-312026-02-19
MERCK & CO INC MERCK & CO INC20.5M sharesnew addition2025-12-312026-02-19
BKNG BOOKING HOLDINGS INC392.7K sharesnew addition2025-12-312026-02-19
XOM EXXON MOBIL CORP17.4M sharesnew addition2025-12-312026-02-19
AMAT APPLIED MATLS INC8.0M sharesnew addition2025-12-312026-02-19
PG PROCTER AND GAMBLE CO14.2M sharesnew addition2025-12-312026-02-19
KO COCA COLA CO28.5M sharesnew addition2025-12-312026-02-19
KLAC KLA CORP1.6M sharesnew addition2025-12-312026-02-19
JCI JOHNSON CTLS INTL PLC16.0M sharesnew addition2025-12-312026-02-19
GILD GILEAD SCIENCES INC15.6M sharesnew addition2025-12-312026-02-19
CVS CVS HEALTH CORP24.0M sharesnew addition2025-12-312026-02-19
ABBV ABBVIE INC8.1M sharesnew addition2025-12-312026-02-19
PH PARKER-HANNIFIN CORP2.1M sharesnew addition2025-12-312026-02-19
INTC INTEL CORP49.6M sharesnew addition2025-12-312026-02-19
ADBE ADOBE INC5.1M sharesnew addition2025-12-312026-02-19
TMUS T-MOBILE US INC8.7M sharesnew addition2025-12-312026-02-19
CITIGROUP INC CITIGROUP INC15.1M sharesnew addition2025-12-312026-02-19
UNH UNITEDHEALTH GROUP INC5.3M sharesnew addition2025-12-312026-02-19
PEP PEPSICO INC12.2M sharesnew addition2025-12-312026-02-19
CAT CATERPILLAR INC3.0M sharesnew addition2025-12-312026-02-19
ADI ANALOG DEVICES INC6.4M sharesnew addition2025-12-312026-02-19
DIS DISNEY WALT CO15.1M sharesnew addition2025-12-312026-02-19
RTX RTX CORPORATION9.1M sharesnew addition2025-12-312026-02-19
ABT ABBOTT LABS13.3M sharesnew addition2025-12-312026-02-19
SCHW SCHWAB CHARLES CORP16.4M sharesnew addition2025-12-312026-02-19
UNP UNION PAC CORP6.9M sharesnew addition2025-12-312026-02-19
AMGN AMGEN INC4.8M sharesnew addition2025-12-312026-02-19
MEDTRONIC PLC MEDTRONIC PLC16.2M sharesnew addition2025-12-312026-02-19
GEV GE VERNOVA INC2.3M sharesnew addition2025-12-312026-02-19
HWM HOWMET AEROSPACE INC7.3M sharesnew addition2025-12-312026-02-19
ORCL ORACLE CORP7.3M sharesnew addition2025-12-312026-02-19
CCEP COCA-COLA EUROPACIFIC PARTNE15.4M sharesnew addition2025-12-312026-02-19
CRM SALESFORCE INC5.2M sharesnew addition2025-12-312026-02-19
NEM NEWMONT CORP13.9M sharesnew addition2025-12-312026-02-19
T AT&T INC55.5M sharesnew addition2025-12-312026-02-19
MAR MARRIOTT INTL INC NEW4.4M sharesnew addition2025-12-312026-02-19
AIG AMERICAN INTL GROUP INC16.1M sharesnew addition2025-12-312026-02-19
ELV ELEVANCE HEALTH INC FORMERLY3.9M sharesnew addition2025-12-312026-02-19
CFG CITIZENS FINL GROUP INC22.7M sharesnew addition2025-12-312026-02-19
CENCORA INC CENCORA INC3.9M sharesnew addition2025-12-312026-02-19
HON HONEYWELL INTL INC6.7M sharesnew addition2025-12-312026-02-19
MPWR MONOLITHIC PWR SYS INC1.4M sharesnew addition2025-12-312026-02-19
CMCSA COMCAST CORP NEW43.3M sharesnew addition2025-12-312026-02-19
COF CAPITAL ONE FINL CORP5.3M sharesnew addition2025-12-312026-02-19
WELL WELLTOWER INC6.9M sharesnew addition2025-12-312026-02-19
CEG CONSTELLATION ENERGY CORP3.6M sharesnew addition2025-12-312026-02-19
PLD PROLOGIS INC.10.0M sharesnew addition2025-12-312026-02-19
MS MORGAN STANLEY7.2M sharesnew addition2025-12-312026-02-19
BSX BOSTON SCIENTIFIC CORP13.3M sharesnew addition2025-12-312026-02-19
KKR & CO INC KKR & CO INC9.9M sharesnew addition2025-12-312026-02-19
COP CONOCOPHILLIPS13.4M sharesnew addition2025-12-312026-02-19
TMO THERMO FISHER SCIENTIFIC INC2.2M sharesnew addition2025-12-312026-02-19
BA BOEING CO5.8M sharesnew addition2025-12-312026-02-19
SBUX STARBUCKS CORP14.6M sharesnew addition2025-12-312026-02-19
REGN REGENERON PHARMACEUTICALS1.6M sharesnew addition2025-12-312026-02-19
SPGI S&P GLOBAL INC2.3M sharesnew addition2025-12-312026-02-19
AMT AMERICAN TOWER CORP NEW6.9M sharesnew addition2025-12-312026-02-19
CRWD CROWDSTRIKE HLDGS INC2.6M sharesnew addition2025-12-312026-02-19
NXPI NXP SEMICONDUCTORS N V5.6M sharesnew addition2025-12-312026-02-19
APH AMPHENOL CORP NEW9.0M sharesnew addition2025-12-312026-02-19
TJX TJX COS INC NEW7.8M sharesnew addition2025-12-312026-02-19
OMFL INVESCO EXCH TRD SLF IDX FD19.6M sharesnew addition2025-12-312026-02-19
EATON CORP PLC EATON CORP PLC3.8M sharesnew addition2025-12-312026-02-19
SYY SYSCO CORP16.2M sharesnew addition2025-12-312026-02-19
MCD MCDONALDS CORP3.9M sharesnew addition2025-12-312026-02-19
AXP AMERICAN EXPRESS CO3.2M sharesnew addition2025-12-312026-02-19
HD HOME DEPOT INC3.3M sharesnew addition2025-12-312026-02-19
TSM TAIWAN SEMICONDUCTOR MFG LTD3.7M sharesnew addition2025-12-312026-02-19
FITB FIFTH THIRD BANCORP23.8M sharesnew addition2025-12-312026-02-19
HBAN HUNTINGTON BANCSHARES INC63.0M sharesnew addition2025-12-312026-02-19
IBM INTERNATIONAL BUSINESS MACHS3.6M sharesnew addition2025-12-312026-02-19
PPL PPL CORP30.8M sharesnew addition2025-12-312026-02-19
PANW PALO ALTO NETWORKS INC5.8M sharesnew addition2025-12-312026-02-19
LOW LOWES COS INC4.4M sharesnew addition2025-12-312026-02-19
ASML ASML HOLDING N V978.9K sharesnew addition2025-12-312026-02-19
PNC PNC FINL SVCS GROUP INC5.0M sharesnew addition2025-12-312026-02-19
VIK VIKING HOLDINGS LTD14.6M sharesnew addition2025-12-312026-02-19
EMR EMERSON ELEC CO7.9M sharesnew addition2025-12-312026-02-19
EWBC EAST WEST BANCORP INC9.2M sharesnew addition2025-12-312026-02-19
STT STATE STR CORP8.0M sharesnew addition2025-12-312026-02-19
CTSH COGNIZANT TECHNOLOGY SOLUTIO12.4M sharesnew addition2025-12-312026-02-19
RWL INVESCO EXCH TRADED FD TR II9.0M sharesnew addition2025-12-312026-02-19
FDX FEDEX CORP3.6M sharesnew addition2025-12-312026-02-19
DASH DOORDASH INC4.5M sharesnew addition2025-12-312026-02-19
ADP AUTOMATIC DATA PROCESSING IN4.0M sharesnew addition2025-12-312026-02-19
IDXX IDEXX LABS INC1.5M sharesnew addition2025-12-312026-02-19
UBER UBER TECHNOLOGIES INC12.1M sharesnew addition2025-12-312026-02-19
COHERENT CORP COHERENT CORP5.4M sharesnew addition2025-12-312026-02-19
CRH PLC CRH PLC7.9M sharesnew addition2025-12-312026-02-19
VRTX VERTEX PHARMACEUTICALS INC2.2M sharesnew addition2025-12-312026-02-19
CBRE CBRE GROUP INC6.1M sharesnew addition2025-12-312026-02-19
MPLX MPLX LP18.2M sharesnew addition2025-12-312026-02-19
VRT VERTIV HOLDINGS CO6.0M sharesnew addition2025-12-312026-02-19
VZ VERIZON COMMUNICATIONS INC23.5M sharesnew addition2025-12-312026-02-19
MCHP MICROCHIP TECHNOLOGY INC.15.0M sharesnew addition2025-12-312026-02-19
NOC NORTHROP GRUMMAN CORP1.7M sharesnew addition2025-12-312026-02-19
LMT LOCKHEED MARTIN CORP2.0M sharesnew addition2025-12-312026-02-19
DHR DANAHER CORPORATION4.1M sharesnew addition2025-12-312026-02-19
WDC WESTERN DIGITAL CORP5.5M sharesnew addition2025-12-312026-02-19
USB US BANCORP DEL17.6M sharesnew addition2025-12-312026-02-19
WES WESTERN MIDSTREAM PARTNERS L23.7M sharesnew addition2025-12-312026-02-19
DELL DELL TECHNOLOGIES INC7.3M sharesnew addition2025-12-312026-02-19
ORLY OREILLY AUTOMOTIVE INC10.0M sharesnew addition2025-12-312026-02-19
SRE SEMPRA10.3M sharesnew addition2025-12-312026-02-19
BMY BRISTOL-MYERS SQUIBB CO16.8M sharesnew addition2025-12-312026-02-19
ET ENERGY TRANSFER L P55.0M sharesnew addition2025-12-312026-02-19
CDNS CADENCE DESIGN SYSTEM INC2.9M sharesnew addition2025-12-312026-02-19
BK BANK NEW YORK MELLON CORP7.7M sharesnew addition2025-12-312026-02-19
MNST MONSTER BEVERAGE CORP NEW11.6M sharesnew addition2025-12-312026-02-19
AEP AMERICAN ELEC PWR CO INC7.7M sharesnew addition2025-12-312026-02-19
WMB WILLIAMS COS INC14.7M sharesnew addition2025-12-312026-02-19
AME AMETEK INC4.3M sharesnew addition2025-12-312026-02-19
SNPS SYNOPSYS INC1.9M sharesnew addition2025-12-312026-02-19
TSCO TRACTOR SUPPLY CO17.4M sharesnew addition2025-12-312026-02-19
AXON AXON ENTERPRISE INC1.5M sharesnew addition2025-12-312026-02-19
MCK MCKESSON CORP1.1M sharesnew addition2025-12-312026-02-19
ALNY ALNYLAM PHARMACEUTICALS INC2.2M sharesnew addition2025-12-312026-02-19
FTNT FORTINET INC10.8M sharesnew addition2025-12-312026-02-19
MDLZ MONDELEZ INTL INC16.0M sharesnew addition2025-12-312026-02-19
NOW SERVICENOW INC5.6M sharesnew addition2025-12-312026-02-19
EPD ENTERPRISE PRODS PARTNERS L26.6M sharesnew addition2025-12-312026-02-19
NKE NIKE INC13.4M sharesnew addition2025-12-312026-02-19
ROST ROSS STORES INC4.7M sharesnew addition2025-12-312026-02-19
SPYM SPDR SERIES TRUST10.6M sharesnew addition2025-12-312026-02-19
LITE LUMENTUM HLDGS INC2.3M sharesnew addition2025-12-312026-02-19
XPO XPO INC6.2M sharesnew addition2025-12-312026-02-19
CVNA CARVANA CO2.0M sharesnew addition2025-12-312026-02-19
MELI MERCADOLIBRE INC414.1K sharesnew addition2025-12-312026-02-19
EXPE EXPEDIA GROUP INC2.9M sharesnew addition2025-12-312026-02-19
ROP ROPER TECHNOLOGIES INC1.9M sharesnew addition2025-12-312026-02-19
EA ELECTRONIC ARTS INC4.1M sharesnew addition2025-12-312026-02-19
GM GENERAL MTRS CO10.2M sharesnew addition2025-12-312026-02-19
MTB M & T BK CORP4.1M sharesnew addition2025-12-312026-02-19
BLACKROCK INC BLACKROCK INC751.3K sharesnew addition2025-12-312026-02-19
EPAM EPAM SYS INC3.9M sharesnew addition2025-12-312026-02-19
HLT HILTON WORLDWIDE HLDGS INC2.8M sharesnew addition2025-12-312026-02-19
CTAS CINTAS CORP4.2M sharesnew addition2025-12-312026-02-19
HOOD ROBINHOOD MKTS INC7.0M sharesnew addition2025-12-312026-02-19
EBAY EBAY INC.9.0M sharesnew addition2025-12-312026-02-19
DE DEERE & CO1.7M sharesnew addition2025-12-312026-02-19
ABNB AIRBNB INC5.8M sharesnew addition2025-12-312026-02-19
PGR PROGRESSIVE CORP3.4M sharesnew addition2025-12-312026-02-19
CME CME GROUP INC2.8M sharesnew addition2025-12-312026-02-19
CTVA CORTEVA INC11.4M sharesnew addition2025-12-312026-02-19
RCL ROYAL CARIBBEAN GROUP2.7M sharesnew addition2025-12-312026-02-19
NRG NRG ENERGY INC4.7M sharesnew addition2025-12-312026-02-19
PWR QUANTA SVCS INC1.8M sharesnew addition2025-12-312026-02-19
WBD WARNER BROS DISCOVERY INC25.7M sharesnew addition2025-12-312026-02-19
TTWO TAKE-TWO INTERACTIVE SOFTWAR2.9M sharesnew addition2025-12-312026-02-19
BDX BECTON DICKINSON & CO3.8M sharesnew addition2025-12-312026-02-19
SU SUNCOR ENERGY INC NEW16.6M sharesnew addition2025-12-312026-02-19
NET CLOUDFLARE INC3.7M sharesnew addition2025-12-312026-02-19
WTW WILLIS TOWERS WATSON PLC LTD2.2M sharesnew addition2025-12-312026-02-19
ADSK AUTODESK INC2.4M sharesnew addition2025-12-312026-02-19
PYPL PAYPAL HLDGS INC12.2M sharesnew addition2025-12-312026-02-19
EXC EXELON CORP16.2M sharesnew addition2025-12-312026-02-19
CB CHUBB LIMITED2.3M sharesnew addition2025-12-312026-02-19
TXT TEXTRON INC8.0M sharesnew addition2025-12-312026-02-19
PDD PDD HOLDINGS INC6.2M sharesnew addition2025-12-312026-02-19
HIG HARTFORD INSURANCE GROUP INC5.0M sharesnew addition2025-12-312026-02-19
TFC TRUIST FINL CORP14.1M sharesnew addition2025-12-312026-02-19
FAST FASTENAL CO17.2M sharesnew addition2025-12-312026-02-19
EL LAUDER ESTEE COS INC6.6M sharesnew addition2025-12-312026-02-19
MO ALTRIA GROUP INC11.9M sharesnew addition2025-12-312026-02-19
ECL ECOLAB INC2.6M sharesnew addition2025-12-312026-02-19
DLR DIGITAL RLTY TR INC4.4M sharesnew addition2025-12-312026-02-19
DDOG DATADOG INC5.0M sharesnew addition2025-12-312026-02-19
ICLR ICON PLC3.8M sharesnew addition2025-12-312026-02-19
OKE ONEOK INC NEW9.3M sharesnew addition2025-12-312026-02-19
CL COLGATE PALMOLIVE CO8.6M sharesnew addition2025-12-312026-02-19
PFE PFIZER INC27.3M sharesnew addition2025-12-312026-02-19
D DOMINION ENERGY INC11.5M sharesnew addition2025-12-312026-02-19
CW CURTISS WRIGHT CORP1.2M sharesnew addition2025-12-312026-02-19
QXO QXO INC34.2M sharesnew addition2025-12-312026-02-19
CRS CARPENTER TECHNOLOGY CORP2.1M sharesnew addition2025-12-312026-02-19
SNOW SNOWFLAKE INC3.0M sharesnew addition2025-12-312026-02-19
IBN ICICI BANK LIMITED21.6M sharesnew addition2025-12-312026-02-19
LHX L3HARRIS TECHNOLOGIES INC2.2M sharesnew addition2025-12-312026-02-19
CSX CSX CORP17.7M sharesnew addition2025-12-312026-02-19
MMC MARSH & MCLENNAN COS INC3.5M sharesnew addition2025-12-312026-02-19
ALL ALLSTATE CORP3.1M sharesnew addition2025-12-312026-02-19
AMTM AMENTUM HOLDINGS INC21.8M sharesnew addition2025-12-312026-02-19
YUM YUM BRANDS INC4.2M sharesnew addition2025-12-312026-02-19
UPS UNITED PARCEL SERVICE INC6.4M sharesnew addition2025-12-312026-02-19
YMM FULL TRUCK ALLIANCE CO LTD58.3M sharesnew addition2025-12-312026-02-19
MKSI MKS INC.3.9M sharesnew addition2025-12-312026-02-19
SPG SIMON PPTY GROUP INC NEW3.3M sharesnew addition2025-12-312026-02-19
USFD US FOODS HLDG CORP8.1M sharesnew addition2025-12-312026-02-19
MMM 3M CO3.8M sharesnew addition2025-12-312026-02-19
TT TRANE TECHNOLOGIES PLC1.6M sharesnew addition2025-12-312026-02-19
FIX COMFORT SYS USA INC653.0K sharesnew addition2025-12-312026-02-19
PAA PLAINS ALL AMERN PIPELINE L33.5M sharesnew addition2025-12-312026-02-19
TRGP TARGA RES CORP3.3M sharesnew addition2025-12-312026-02-19
EQIX EQUINIX INC785.2K sharesnew addition2025-12-312026-02-19
ROK ROCKWELL AUTOMATION INC1.5M sharesnew addition2025-12-312026-02-19
PCAR PACCAR INC5.5M sharesnew addition2025-12-312026-02-19
SYK STRYKER CORPORATION1.7M sharesnew addition2025-12-312026-02-19
MTSI MACOM TECH SOLUTIONS HLDGS I3.4M sharesnew addition2025-12-312026-02-19
XEL XCEL ENERGY INC7.9M sharesnew addition2025-12-312026-02-19
HRI HERC HLDGS INC3.9M sharesnew addition2025-12-312026-02-19
VST VISTRA CORP3.6M sharesnew addition2025-12-312026-02-19
CHTR CHARTER COMMUNICATIONS INC N2.8M sharesnew addition2025-12-312026-02-19
BKR BAKER HUGHES COMPANY12.7M sharesnew addition2025-12-312026-02-19
GEHC GE HEALTHCARE TECHNOLOGIES I7.0M sharesnew addition2025-12-312026-02-19
COIN COINBASE GLOBAL INC2.5M sharesnew addition2025-12-312026-02-19
HUM HUMANA INC2.2M sharesnew addition2025-12-312026-02-19
TER TERADYNE INC3.0M sharesnew addition2025-12-312026-02-19
TDG TRANSDIGM GROUP INC428.0K sharesnew addition2025-12-312026-02-19
FIS FIDELITY NATL INFORMATION SV8.5M sharesnew addition2025-12-312026-02-19
KMI KINDER MORGAN INC DEL20.5M sharesnew addition2025-12-312026-02-19
IQV IQVIA HLDGS INC2.5M sharesnew addition2025-12-312026-02-19
AEM AGNICO EAGLE MINES LTD3.3M sharesnew addition2025-12-312026-02-19
HUBBELL INC HUBBELL INC1.3M sharesnew addition2025-12-312026-02-19
NEE NEXTERA ENERGY INC6.9M sharesnew addition2025-12-312026-02-19
MET METLIFE INC7.0M sharesnew addition2025-12-312026-02-19
GL GLOBE LIFE INC3.9M sharesnew addition2025-12-312026-02-19
WDAY WORKDAY INC2.6M sharesnew addition2025-12-312026-02-19
EVRG EVERGY INC7.5M sharesnew addition2025-12-312026-02-19
GH GUARDANT HEALTH INC5.3M sharesnew addition2025-12-312026-02-19
SPOT SPOTIFY TECHNOLOGY S A930.8K sharesnew addition2025-12-312026-02-19
TLN TALEN ENERGY CORP1.4M sharesnew addition2025-12-312026-02-19
CRL CHARLES RIV LABS INTL INC2.7M sharesnew addition2025-12-312026-02-19
ETR ENTERGY CORP NEW5.8M sharesnew addition2025-12-312026-02-19
KMB KIMBERLY-CLARK CORP5.3M sharesnew addition2025-12-312026-02-19
IBKR INTERACTIVE BROKERS GROUP IN8.3M sharesnew addition2025-12-312026-02-19
HCA HCA HEALTHCARE INC1.1M sharesnew addition2025-12-312026-02-19
CAH CARDINAL HEALTH INC2.6M sharesnew addition2025-12-312026-02-19
AEE AMEREN CORP5.3M sharesnew addition2025-12-312026-02-19
EHC ENCOMPASS HEALTH CORP5.0M sharesnew addition2025-12-312026-02-19
EOG EOG RES INC5.0M sharesnew addition2025-12-312026-02-19
CORPAY INC CORPAY INC1.8M sharesnew addition2025-12-312026-02-19
EQT CORP EQT CORP9.8M sharesnew addition2025-12-312026-02-19
FE FIRSTENERGY CORP11.7M sharesnew addition2025-12-312026-02-19
RF REGIONS FINANCIAL CORP NEW19.3M sharesnew addition2025-12-312026-02-19
TRV TRAVELERS COMPANIES INC1.8M sharesnew addition2025-12-312026-02-19
CMS CMS ENERGY CORP7.5M sharesnew addition2025-12-312026-02-19
ULTA ULTA BEAUTY INC864.6K sharesnew addition2025-12-312026-02-19
ITW ILLINOIS TOOL WKS INC2.1M sharesnew addition2025-12-312026-02-19
NDAQ NASDAQ INC5.4M sharesnew addition2025-12-312026-02-19
MCO MOODYS CORP1.0M sharesnew addition2025-12-312026-02-19
IEI ISHARES TR4.3M sharesnew addition2025-12-312026-02-19
NTRS NORTHERN TR CORP3.7M sharesnew addition2025-12-312026-02-19
FSLR FIRST SOLAR INC1.9M sharesnew addition2025-12-312026-02-19
DHI D R HORTON INC3.5M sharesnew addition2025-12-312026-02-19
IFF INTERNATIONAL FLAVORS&FRAGRA7.5M sharesnew addition2025-12-312026-02-19
ATO ATMOS ENERGY CORP3.0M sharesnew addition2025-12-312026-02-19
WAL WESTERN ALLIANCE BANCORP6.0M sharesnew addition2025-12-312026-02-19
FTI TECHNIPFMC PLC11.3M sharesnew addition2025-12-312026-02-19
PEG PUBLIC SVC ENTERPRISE GRP IN6.2M sharesnew addition2025-12-312026-02-19
FLEX FLEX LTD8.3M sharesnew addition2025-12-312026-02-19
PSX PHILLIPS 663.9M sharesnew addition2025-12-312026-02-19
SLB SLB LIMITED13.0M sharesnew addition2025-12-312026-02-19
RY ROYAL BK CDA2.9M sharesnew addition2025-12-312026-02-19
CLX CLOROX CO DEL4.9M sharesnew addition2025-12-312026-02-19
FCX FREEPORT-MCMORAN INC9.7M sharesnew addition2025-12-312026-02-19
HTHT H WORLD GROUP LTD10.4M sharesnew addition2025-12-312026-02-19
RSG REPUBLIC SVCS INC2.3M sharesnew addition2025-12-312026-02-19
EME EMCOR GROUP INC799.3K sharesnew addition2025-12-312026-02-19
CBOE CBOE GLOBAL MKTS INC1.9M sharesnew addition2025-12-312026-02-19
ICE INTERCONTINENTAL EXCHANGE IN3.0M sharesnew addition2025-12-312026-02-19
FANG DIAMONDBACK ENERGY INC3.2M sharesnew addition2025-12-312026-02-19
MLM MARTIN MARIETTA MATLS INC769.9K sharesnew addition2025-12-312026-02-19
KHC KRAFT HEINZ CO19.7M sharesnew addition2025-12-312026-02-19
KGS KODIAK GAS SVCS INC8.6M shares13.70%2026-02-272026-03-06
AWK AMERICAN WTR WKS CO INC NEW3.6M sharesnew addition2025-12-312026-02-19
MSI MOTOROLA SOLUTIONS INC1.2M sharesnew addition2025-12-312026-02-19
INSM INSMED INC2.7M sharesnew addition2025-12-312026-02-19
AVB AVALONBAY CMNTYS INC2.6M sharesnew addition2025-12-312026-02-19
AON PLC AON PLC1.3M sharesnew addition2025-12-312026-02-19
RMD RESMED INC2.0M sharesnew addition2025-12-312026-02-19
TD TORONTO DOMINION BK ONT5.0M sharesnew addition2025-12-312026-02-19
RL RALPH LAUREN CORP1.3M sharesnew addition2025-12-312026-02-19
WAB WABTEC2.2M sharesnew addition2025-12-312026-02-19
RDDT REDDIT INC2.0M sharesnew addition2025-12-312026-02-19
SO SOUTHERN CO5.4M sharesnew addition2025-12-312026-02-19
ODFL OLD DOMINION FREIGHT LINE IN3.0M sharesnew addition2025-12-312026-02-19
SUN SUNOCO LP/SUNOCO FIN CORP8.8M sharesnew addition2025-12-312026-02-19
TGT TARGET CORP4.7M sharesnew addition2025-12-312026-02-19
F FORD MTR CO35.0M sharesnew addition2025-12-312026-02-19
VLTO VERALTO CORP4.6M sharesnew addition2025-12-312026-02-19
SYF SYNCHRONY FINANCIAL5.5M sharesnew addition2025-12-312026-02-19
EVR EVERCORE INC1.3M sharesnew addition2025-12-312026-02-19
O REALTY INCOME CORP8.1M sharesnew addition2025-12-312026-02-19
CPRT COPART INC11.6M sharesnew addition2025-12-312026-02-19
GLW CORNING INC5.2M sharesnew addition2025-12-312026-02-19
EXE EXPAND ENERGY CORPORATION4.1M sharesnew addition2025-12-312026-02-19
NSC NORFOLK SOUTHN CORP1.6M sharesnew addition2025-12-312026-02-19
XYL XYLEM INC3.3M sharesnew addition2025-12-312026-02-19
AJG GALLAGHER ARTHUR J & CO1.7M sharesnew addition2025-12-312026-02-19
TWLO TWILIO INC3.2M sharesnew addition2025-12-312026-02-19
MDB MONGODB INC1.1M sharesnew addition2025-12-312026-02-19
HDB HDFC BANK LTD12.2M sharesnew addition2025-12-312026-02-19
PAYX PAYCHEX INC4.0M sharesnew addition2025-12-312026-02-19
BWXT BWX TECHNOLOGIES INC2.6M sharesnew addition2025-12-312026-02-19
WAT WATERS CORP1.2M sharesnew addition2025-12-312026-02-19
LSCC LATTICE SEMICONDUCTOR CORP6.0M sharesnew addition2025-12-312026-02-19
GWW WW GRAINGER INC433.6K sharesnew addition2025-12-312026-02-19
MKC MCCORMICK & CO INC6.4M sharesnew addition2025-12-312026-02-19
ZBRA ZEBRA TECHNOLOGIES CORPORATI1.8M sharesnew addition2025-12-312026-02-19
IEMG ISHARES INC6.5M sharesnew addition2025-12-312026-02-19
KDP KEURIG DR PEPPER INC15.5M sharesnew addition2025-12-312026-02-19
UAL UNITED AIRLS HLDGS INC3.8M sharesnew addition2025-12-312026-02-19
WM WASTE MGMT INC DEL1.9M sharesnew addition2025-12-312026-02-19
KR KROGER CO6.8M sharesnew addition2025-12-312026-02-19
CCL CARNIVAL CORP13.9M sharesnew addition2025-12-312026-02-19
KEY KEYCORP20.6M sharesnew addition2025-12-312026-02-19
IP INTERNATIONAL PAPER CO10.8M sharesnew addition2025-12-312026-02-19
ZTS ZOETIS INC3.4M sharesnew addition2025-12-312026-02-19
MPC MARATHON PETE CORP2.6M sharesnew addition2025-12-312026-02-19
VTR VENTAS INC5.5M sharesnew addition2025-12-312026-02-19
VLO VALERO ENERGY CORP2.6M sharesnew addition2025-12-312026-02-19
PODD INSULET CORP1.5M sharesnew addition2025-12-312026-02-19
AM ANTERO MIDSTREAM CORP23.4M sharesnew addition2025-12-312026-02-19
TBLL INVESCO EXCH TRADED FD TR II3.9M sharesnew addition2025-12-312026-02-19
IMFL INVESCO EXCH TRD SLF IDX FD13.9M sharesnew addition2025-12-312026-02-19
AFL AFLAC INC3.7M sharesnew addition2025-12-312026-02-19
VICI VICI PPTYS INC14.7M sharesnew addition2025-12-312026-02-19
ACM AECOM4.3M sharesnew addition2025-12-312026-02-19
URI UNITED RENTALS INC508.3K sharesnew addition2025-12-312026-02-19
PRU PRUDENTIAL FINL INC3.6M sharesnew addition2025-12-312026-02-19
GIS GENERAL MLS INC8.8M sharesnew addition2025-12-312026-02-19
AMP AMERIPRISE FINL INC830.2K sharesnew addition2025-12-312026-02-19
FI FISERV INC6.0M sharesnew addition2025-12-312026-02-19
VRSK VERISK ANALYTICS INC1.8M sharesnew addition2025-12-312026-02-19
AZN ASTRAZENECA PLC4.4M sharesnew addition2025-12-312026-02-19
TDY TELEDYNE TECHNOLOGIES INC787.5K sharesnew addition2025-12-312026-02-19
DPZ DOMINOS PIZZA INC961.0K sharesnew addition2025-12-312026-02-19
LNG CHENIERE ENERGY INC2.1M sharesnew addition2025-12-312026-02-19
JBL JABIL INC1.8M sharesnew addition2025-12-312026-02-19
SANM SANMINA CORPORATION2.7M sharesnew addition2025-12-312026-02-19
HST HOST HOTELS & RESORTS INC22.6M sharesnew addition2025-12-312026-02-19
EXR EXTRA SPACE STORAGE INC3.1M sharesnew addition2025-12-312026-02-19
BTSG BRIGHTSPRING HEALTH SVCS INC10.6M sharesnew addition2025-12-312026-02-19
BAP CREDICORP LTD1.4M sharesnew addition2025-12-312026-02-19
FTV FORTIVE CORP7.2M sharesnew addition2025-12-312026-02-19
THC TENET HEALTHCARE CORP2.0M sharesnew addition2025-12-312026-02-19
FFIV F5 INC1.5M sharesnew addition2025-12-312026-02-19
GRAB GRAB HOLDINGS LIMITED78.2M sharesnew addition2025-12-312026-02-19
ATI ATI INC3.4M sharesnew addition2025-12-312026-02-19
CMI CUMMINS INC757.5K sharesnew addition2025-12-312026-02-19
CNC CENTENE CORP DEL9.3M sharesnew addition2025-12-312026-02-19
RMBS RAMBUS INC DEL4.1M sharesnew addition2025-12-312026-02-19
CPT CAMDEN PPTY TR3.5M sharesnew addition2025-12-312026-02-19
AZO AUTOZONE INC111.6K sharesnew addition2025-12-312026-02-19
UDR UDR INC10.3M sharesnew addition2025-12-312026-02-19
PNW PINNACLE WEST CAP CORP4.2M sharesnew addition2025-12-312026-02-19
BLACKSTONE INC BLACKSTONE INC2.4M sharesnew addition2025-12-312026-02-19
KEYS KEYSIGHT TECHNOLOGIES INC1.8M sharesnew addition2025-12-312026-02-19
RJF RAYMOND JAMES FINL INC2.3M sharesnew addition2025-12-312026-02-19
ACGL ARCH CAP GROUP LTD3.9M sharesnew addition2025-12-312026-02-19
BBIO BRIDGEBIO PHARMA INC4.8M sharesnew addition2025-12-312026-02-19
LDOS LEIDOS HOLDINGS INC2.0M sharesnew addition2025-12-312026-02-19
SW SMURFIT WESTROCK PLC9.5M sharesnew addition2025-12-312026-02-19
ED CONSOLIDATED EDISON INC3.7M sharesnew addition2025-12-312026-02-19
PPG PPG INDS INC3.6M sharesnew addition2025-12-312026-02-19
AVAV AEROVIRONMENT INC1.5M sharesnew addition2025-12-312026-02-19
IRM IRON MTN INC DEL4.4M sharesnew addition2025-12-312026-02-19
ROL ROLLINS INC6.1M sharesnew addition2025-12-312026-02-19
CCK CROWN HLDGS INC3.5M sharesnew addition2025-12-312026-02-19
VRSN VERISIGN INC1.5M sharesnew addition2025-12-312026-02-19
CSGP COSTAR GROUP INC5.4M sharesnew addition2025-12-312026-02-19
TROW PRICE T ROWE GROUP INC3.5M sharesnew addition2025-12-312026-02-19
ILMN ILLUMINA INC2.7M sharesnew addition2025-12-312026-02-19
SHW SHERWIN WILLIAMS CO1.1M sharesnew addition2025-12-312026-02-19
STERIS PLC STERIS PLC1.4M sharesnew addition2025-12-312026-02-19
CMG CHIPOTLE MEXICAN GRILL INC9.6M sharesnew addition2025-12-312026-02-19
PNR PENTAIR PLC3.4M sharesnew addition2025-12-312026-02-19
ADM ARCHER DANIELS MIDLAND CO6.2M sharesnew addition2025-12-312026-02-19
CIEN CIENA CORP1.5M sharesnew addition2025-12-312026-02-19
TSN TYSON FOODS INC6.1M sharesnew addition2025-12-312026-02-19
CNP CENTERPOINT ENERGY INC9.2M sharesnew addition2025-12-312026-02-19
DXCM DEXCOM INC5.3M sharesnew addition2025-12-312026-02-19
A AGILENT TECHNOLOGIES INC2.6M sharesnew addition2025-12-312026-02-19
TPR TAPESTRY INC2.8M sharesnew addition2025-12-312026-02-19
SBAC SBA COMMUNICATIONS CORP NEW1.8M sharesnew addition2025-12-312026-02-19
J JACOBS SOLUTIONS INC2.6M sharesnew addition2025-12-312026-02-19
IT GARTNER INC1.4M sharesnew addition2025-12-312026-02-19
ARGX ARGENX SE416.4K sharesnew addition2025-12-312026-02-19
DAL DELTA AIR LINES INC DEL5.0M sharesnew addition2025-12-312026-02-19
LH LABCORP HOLDINGS INC1.4M sharesnew addition2025-12-312026-02-19
EFX EQUIFAX INC1.6M sharesnew addition2025-12-312026-02-19
WBS WEBSTER FINL CORP5.5M sharesnew addition2025-12-312026-02-19
DRI DARDEN RESTAURANTS INC1.9M sharesnew addition2025-12-312026-02-19
SPXC SPX TECHNOLOGIES INC1.7M sharesnew addition2025-12-312026-02-19
BR BROADRIDGE FINL SOLUTIONS IN1.5M sharesnew addition2025-12-312026-02-19
KIM KIMCO RLTY CORP17.0M sharesnew addition2025-12-312026-02-19
XYZ BLOCK INC5.3M sharesnew addition2025-12-312026-02-19
WRB BERKLEY W R CORP4.9M sharesnew addition2025-12-312026-02-19
TTMI TTM TECHNOLOGIES INC5.0M sharesnew addition2025-12-312026-02-19
INCY INCYTE CORP3.5M sharesnew addition2025-12-312026-02-19
DG DOLLAR GEN CORP NEW2.6M sharesnew addition2025-12-312026-02-19
AMCR AMCOR PLC40.9M sharesnew addition2025-12-312026-02-19
ES EVERSOURCE ENERGY5.1M sharesnew addition2025-12-312026-02-19
OTIS OTIS WORLDWIDE CORP3.9M sharesnew addition2025-12-312026-02-19
L LOEWS CORP3.2M sharesnew addition2025-12-312026-02-19
NTAP NETAPP INC3.2M sharesnew addition2025-12-312026-02-19
HP INC HP INC15.2M sharesnew addition2025-12-312026-02-19
GMED GLOBUS MED INC3.9M sharesnew addition2025-12-312026-02-19
WCC WESCO INTL INC1.4M sharesnew addition2025-12-312026-02-19
LII LENNOX INTL INC696.4K sharesnew addition2025-12-312026-02-19
HSIC HENRY SCHEIN INC4.5M sharesnew addition2025-12-312026-02-19
HPE HEWLETT PACKARD ENTERPRISE C14.0M sharesnew addition2025-12-312026-02-19
LVS LAS VEGAS SANDS CORP5.1M sharesnew addition2025-12-312026-02-19
VRIG INVESCO ACTIVELY MANAGED EXC13.3M sharesnew addition2025-12-312026-02-19
DLTR DOLLAR TREE INC2.7M sharesnew addition2025-12-312026-02-19
ON ON SEMICONDUCTOR CORP6.2M sharesnew addition2025-12-312026-02-19
PSA PUBLIC STORAGE OPER CO1.3M sharesnew addition2025-12-312026-02-19
STLD STEEL DYNAMICS INC2.0M sharesnew addition2025-12-312026-02-19
PBR PETROLEO BRASILEIRO SA PETRO28.0M sharesnew addition2025-12-312026-02-19
GNRC GENERAC HLDGS INC2.4M sharesnew addition2025-12-312026-02-19
ZS ZSCALER INC1.5M sharesnew addition2025-12-312026-02-19
MTZ MASTEC INC1.5M sharesnew addition2025-12-312026-02-19
AEIS ADVANCED ENERGY INDS1.6M sharesnew addition2025-12-312026-02-19
MTD METTLER TOLEDO INTERNATIONAL235.3K sharesnew addition2025-12-312026-02-19
TRMB TRIMBLE INC4.2M sharesnew addition2025-12-312026-02-19
DTE DTE ENERGY CO2.5M sharesnew addition2025-12-312026-02-19
NI NISOURCE INC7.8M sharesnew addition2025-12-312026-02-19
LULU LULULEMON ATHLETICA INC1.6M sharesnew addition2025-12-312026-02-19
CHD CHURCH & DWIGHT CO INC3.9M sharesnew addition2025-12-312026-02-19
RGLD ROYAL GOLD INC1.4M sharesnew addition2025-12-312026-02-19
EIX EDISON INTL5.3M sharesnew addition2025-12-312026-02-19
BBY BEST BUY INC4.7M sharesnew addition2025-12-312026-02-19
CASY CASEYS GEN STORES INC572.2K sharesnew addition2025-12-312026-02-19
SNDK SANDISK CORP1.3M sharesnew addition2025-12-312026-02-19
TKO TKO GROUP HOLDINGS INC1.5M sharesnew addition2025-12-312026-02-19
EXPD EXPEDITORS INTL WASH INC2.1M sharesnew addition2025-12-312026-02-19
PAAS PAN AMERN SILVER CORP6.0M sharesnew addition2025-12-312026-02-19
OMC OMNICOM GROUP INC3.8M sharesnew addition2025-12-312026-02-19
LNT ALLIANT ENERGY CORP4.7M sharesnew addition2025-12-312026-02-19
CAG CONAGRA BRANDS INC17.7M sharesnew addition2025-12-312026-02-19
CTRA COTERRA ENERGY INC11.6M sharesnew addition2025-12-312026-02-19
AOS SMITH A O CORP4.6M sharesnew addition2025-12-312026-02-19
HII HUNTINGTON INGALLS INDS INC896.7K sharesnew addition2025-12-312026-02-19
NTRA NATERA INC1.3M sharesnew addition2025-12-312026-02-19
RB GLOBAL INC RB GLOBAL INC2.9M sharesnew addition2025-12-312026-02-19
AFRM AFFIRM HLDGS INC4.1M sharesnew addition2025-12-312026-02-19
KVUE KENVUE INC17.6M sharesnew addition2025-12-312026-02-19
ENTG ENTEGRIS INC3.6M sharesnew addition2025-12-312026-02-19
ZBH ZIMMER BIOMET HOLDINGS INC3.4M sharesnew addition2025-12-312026-02-19
SAIA SAIA INC923.9K sharesnew addition2025-12-312026-02-19
NUE NUCOR CORP1.8M sharesnew addition2025-12-312026-02-19
IEX IDEX CORP1.7M sharesnew addition2025-12-312026-02-19
APD AIR PRODS & CHEMS INC1.2M sharesnew addition2025-12-312026-02-19
MAA MID-AMER APT CMNTYS INC2.2M sharesnew addition2025-12-312026-02-19
Call Option Holdings
WDC Call CallWESTERN DIGITAL CORP75.0K sharesnew addition2025-12-312026-02-19
SOFI Call CallSOFI TECHNOLOGIES INC347.0K sharesnew addition2025-12-312026-02-19
PANW Call CallPALO ALTO NETWORKS INC38.5K sharesnew addition2025-12-312026-02-19
MP Call CallMP MATERIALS CORP90.0K sharesnew addition2025-12-312026-02-19
AXON Call CallAXON ENTERPRISE INC8.0K sharesnew addition2025-12-312026-02-19
Put Option Holdings
No put option holdings data available