The Analysis of Itau Unibanco Holding S.A.'s Holdings
Currently, Itau Unibanco Holding S.A. holds 338 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in PBR (+11.8M shares, valued at $139.2M), NU (+5.9M shares, valued at $98.9M), GLD (+239.6K shares, valued at $95.0M); decreased their positions in BAP (-180.4K shares, valued at $52.3M), SCCO (-223.6K shares, valued at $32.1M), ORCL (-91.0K shares, valued at $17.7M); initiated new positions in LTM (+1.5M shares, valued at $83.3M), MELI (+28.8K shares, valued at $58.1M), PAC (+161.4K shares, valued at $42.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR477.5K shares6.37%2025-12-312026-02-13
PBR PETROLEO BRASILEIRO SA PETRO19.8M shares146.57%2025-12-312026-02-13 NU NU HLDGS LTD12.6M shares88.39%2025-12-312026-02-13 BBD BANCO BRADESCO S A46.9M shares29.87%2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A21.1M shares-6.91%2025-12-312026-02-13 VALE VALE S A10.1M shares69.64%2025-12-312026-02-13 CX CEMEX SAB DE CV10.9M shares53.12%2025-12-312026-02-13 GLD SPDR GOLD TR283.2K shares549.87%2025-12-312026-02-13 PBR.A PETROLEO BRASILEIRO SA PETRO9.2M shares44.05%2025-12-312026-02-13 NVDA NVIDIA CORP489.1K shares10.09%2025-12-312026-02-13 AMZN AMAZON COM INC367.6K shares14.74%2025-12-312026-02-13 LTM LATAM AIRLINES GROUP SA1.5M sharesnew addition2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F963.0K shares13.22%2025-12-312026-02-13 BAP CREDICORP LTD267.0K shares-40.32%2025-12-312026-02-13 GOVT ISHARES TR3.1M shares586.20%2025-12-312026-02-13 EMBJ EMBRAER S A1.1M shares0.85%2025-12-312026-02-13 KOF COCA COLA FEMSA S A B DE C V672.8K shares-17.49%2025-12-312026-02-13 AAPL APPLE INC230.5K shares204.07%2025-12-312026-02-13 EWJ ISHARES INC763.1K shares52.23%2025-12-312026-02-13 MELI MERCADOLIBRE INC28.8K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP117.9K shares23.45%2025-12-312026-02-13 ALPHABET INC ALPHABET INC170.8K shares45.96%2025-12-312026-02-13 IWM ISHARES TR186.4K shares141.81%2025-12-312026-02-13 TSLA TESLA INC101.9K shares6.09%2025-12-312026-02-13 PAC GRUPO AEROPUERTO DEL PACIFIC161.4K sharesnew addition2025-12-312026-02-13 EEM ISHARES TR770.8K shares158.05%2025-12-312026-02-13 FMX FOMENTO ECONOMICO MEXICANO S409.6K sharesnew addition2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR702.3K shares616.52%2025-12-312026-02-13 META FACEBOOK INC56.3K shares13.34%2025-12-312026-02-13 TBBB BBB FOODS INC1.1M shares-11.77%2025-12-312026-02-13 GGB GERDAU SA8.7M shares-12.17%2025-12-312026-02-13 BCH BANCO DE CHILE835.8K shares29.54%2025-12-312026-02-13 GGAL GRUPO FINANCIERO GALICIA S A564.4K shares-34.45%2025-12-312026-02-13 IVV ISHARES TR44.4K sharesnew addition2025-12-312026-02-13 ACWX ISHARES TR433.1K shares-4.92%2025-12-312026-02-13 PSR INVESCO ACTIVELY MANAGD ETF46.3K shares85.47%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP191.3K shares-53.89%2025-12-312026-02-13 IWF ISHARES TR55.9K shares-25.48%2025-12-312026-02-13 NFLX NETFLIX INC281.3K shares1354.11%2025-12-312026-02-13 EFG ISHARES TR225.8K shares-17.76%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD83.1K shares100.21%2025-12-312026-02-13 BROADCOM INC BROADCOM INC66.8K shares-0.11%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC122.8K shares7899.09%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC46.3K shares-8.79%2025-12-312026-02-13 PDD PINDUODUO INC136.4K sharesnew addition2025-12-312026-02-13 CPA COPA HOLDINGS SA127.5K shares505.05%2025-12-312026-02-13 V VISA INC40.0K shares2880.10%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS44.1K sharesnew addition2025-12-312026-02-13 SHV ISHARES TR108.4K sharesnew addition2025-12-312026-02-13 PAM PAMPA ENERGIA S A120.6K shares160.22%2025-12-312026-02-13 NLR VANECK VECTORS ETF TR84.8K sharesnew addition2025-12-312026-02-13 UTES ETFIS SER TR I123.4K sharesnew addition2025-12-312026-02-13 LQD ISHARES TR85.6K shares1.91%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC80.4K shares70.36%2025-12-312026-02-13 SBS COMPANHIA DE SANEAMENTO BASI351.5K shares2.70%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC158.0K shares17.94%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC27.4K shares-24.61%2025-12-312026-02-13 SUZ SUZANO S A SPON828.4K shares0.00%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR53.3K shares101.51%2025-12-312026-02-13 STNE STONECO LTD517.1K shares-18.95%2025-12-312026-02-13 BBY BEST BUY INC107.3K shares49.08%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR151.9K shares91.79%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR55.7K shares38.19%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO20.6K shares1689.38%2025-12-312026-02-13 IVW ISHARES TR53.4K sharesnew addition2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR54.7K shares229.86%2025-12-312026-02-13 NRG NRG ENERGY INC39.8K shares1856.81%2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC58.7K shares13645.67%2025-12-312026-02-13 ROCKET LAB CORP ROCKET LAB CORP88.0K sharesnew addition2025-12-312026-02-13 CSGP COSTAR GROUP INC87.7K shares4.81%2025-12-312026-02-13 VTMX VESTA REAL ESTATE CORPORATIO190.4K sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC68.2K shares25.84%2025-12-312026-02-13 WMB WILLIAMS COS INC DEL85.2K shares11635.95%2025-12-312026-02-13 SPGI S&P GLOBAL INC9.6K shares3.52%2025-12-312026-02-13 KSPI KASPI KZ JSC59.4K shares-19.08%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC8.1K shares10293.59%2025-12-312026-02-13 XOP SPDR SER TR34.8K sharesnew addition2025-12-312026-02-13 PATH UIPATH INC260.0K sharesnew addition2025-12-312026-02-13 DBA INVESCO DB MLTI SECTR CMMTY168.4K shares0.00%2025-12-312026-02-13 TLN TALEN ENERGY CORP11.0K shares21550.98%2025-12-312026-02-13 TSEM TOWER SEMICONDUCTOR LTD34.0K sharesnew addition2025-12-312026-02-13 HRL HORMEL FOODS CORP169.6K shares139.55%2025-12-312026-02-13 BOTZ GLOBAL X FDS108.0K sharesnew addition2025-12-312026-02-13 ARM ARM HOLDINGS PLC34.6K shares45492.11%2025-12-312026-02-13 AES AES CORP259.1K sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC4.6K sharesnew addition2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR76.3K shares28.87%2025-12-312026-02-13 LLY LILLY ELI & CO3.0K shares-3.30%2025-12-312026-02-13 JBS JBS N.V.220.6K sharesnew addition2025-12-312026-02-13 KVUE KENVUE INC179.6K shares1328.80%2025-12-312026-02-13 TLT ISHARES TR35.0K shares-54.84%2025-12-312026-02-13 OMER OMEROS CORP180.0K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC12.9K shares5.92%2025-12-312026-02-13 GEV GE VERNOVA INC4.5K shares125.85%2025-12-312026-02-13 NEM NEWMONT MINING CORP27.2K shares3.57%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL98.2K shares4279.05%2025-12-312026-02-13 SMR NUSCALE PWR CORP188.0K sharesnew addition2025-12-312026-02-13 IONQ IONQ INC58.0K sharesnew addition2025-12-312026-02-13 WWD WOODWARD INC8.6K sharesnew addition2025-12-312026-02-13 LOMA LOMA NEGRA CORP190.9K sharesnew addition2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GROUP29.4K shares9.21%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC8.0K sharesnew addition2025-12-312026-02-13 KBWB INVESCO EXCHNG TRADED FD TR25.6K shares39.04%2025-12-312026-02-13 KO COCA COLA CO30.9K shares-17.55%2025-12-312026-02-13 QCOM QUALCOMM INC12.0K shares1580.67%2025-12-312026-02-13 AMKR AMKOR TECHNOLOGY INC50.0K sharesnew addition2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR3.0K sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES A GE CO40.1K shares39.19%2025-12-312026-02-13 KKR & CO INC KKR & CO INC14.1K shares40.31%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW5.8K sharesnew addition2025-12-312026-02-13 RTX RAYTHEON TECHNOLOGIES CORP9.9K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC529 shares4709.09%2025-12-312026-02-13 GLW CORNING INC20.0K sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL33.1K sharesnew addition2025-12-312026-02-13 WVE WAVE LIFE SCIENCES LTD102.0K sharesnew addition2025-12-312026-02-13 ICLN ISHARES TR102.0K shares-79.60%2025-12-312026-02-13 EVEX EVE HLDG INC420.0K shares-42.49%2025-12-312026-02-13 RCL ROYAL CARIBBEAN CRUISES LTD6.0K sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP NEW16.6K sharesnew addition2025-12-312026-02-13 ELPC COMPANHIA PARANAENSE DE ENER413.8K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.9K shares2.45%2025-12-312026-02-13 TGS TRANSPORTADORA DE GAS SUR49.0K sharesnew addition2025-12-312026-02-13 RACE FERRARI N V4.0K shares188.14%2025-12-312026-02-13 ASML ASML HOLDING N V1.4K shares713.25%2025-12-312026-02-13 IFS INTERCORP FINL SVCS INC33.2K shares-34.47%2025-12-312026-02-13 EPI WISDOMTREE TR29.8K shares26.14%2025-12-312026-02-13 OKLO OKLO INC18.0K sharesnew addition2025-12-312026-02-13 QXO QXO INC60.0K shares-15.13%2025-12-312026-02-13 BIL SPDR SER TR13.1K shares-0.68%2025-12-312026-02-13 GTLB GITLAB INC31.0K shares24.00%2025-12-312026-02-13 HUBBELL INC HUBBELL INC2.2K shares15835.71%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP18.0K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO8.5K shares-14.28%2025-12-312026-02-13 FSLR FIRST SOLAR INC3.5K shares1976.02%2025-12-312026-02-13 EFA ISHARES TR9.5K shares329.72%2025-12-312026-02-13 TV GRUPO TELEVISA SA302.9K shares2251.67%2025-12-312026-02-13 NXT NEXTPOWER INC10.0K sharesnew addition2025-12-312026-02-13 ARRY ARRAY TECHNOLOGIES INC92.9K sharesnew addition2025-12-312026-02-13 CMF ISHARES TR14.8K shares35.43%2025-12-312026-02-13 SHLS SHOALS TECHNOLOGIES GROUP IN99.7K sharesnew addition2025-12-312026-02-13 IYR ISHARES TR8.8K shares-9.31%2025-12-312026-02-13 GLOB GLOBANT S A12.1K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.5K shares-25.71%2025-12-312026-02-13 INTC INTEL CORP20.2K shares-89.53%2025-12-312026-02-13 SONY SONY CORP28.3K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP2.0K shares-83.46%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.2K shares46.17%2025-12-312026-02-13 PWR QUANTA SVCS INC1.5K sharesnew addition2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC3.2K sharesnew addition2025-12-312026-02-13 GFI GOLD FIELDS LTD NEW14.4K shares-42.37%2025-12-312026-02-13 MEDLINE INC MEDLINE INC15.0K sharesnew addition2025-12-312026-02-13 PDBC INVESCO ACTIVELY MANAGD ETF45.6K shares105.12%2025-12-312026-02-13 TIP ISHARES TR5.4K shares6.86%2025-12-312026-02-13 GPRK GEOPARK LTD79.5K sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.0K shares48.67%2025-12-312026-02-13 TLH ISHARES TR5.7K shares-58.87%2025-12-312026-02-13 GMF SPDR INDEX SHS FDS4.0K shares0.00%2025-12-312026-02-13 MCHI ISHARES TR9.2K shares70.37%2025-12-312026-02-13 BMA BANCO MACRO SA6.0K sharesnew addition2025-12-312026-02-13 INFY INFOSYS LTD30.4K shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP900 sharesnew addition2025-12-312026-02-13 IESC IES HLDGS INC1.2K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.9K shares-71.61%2025-12-312026-02-13 TH TARGET HOSPITALITY CORP47.0K shares108.93%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO2.3K shares633.12%2025-12-312026-02-13 SE SEA LTD2.3K shares-59.46%2025-12-312026-02-13 GNRC GENERAC HLDGS INC2.1K sharesnew addition2025-12-312026-02-13 SLV ISHARES SILVER TRUST4.0K shares-88.55%2025-12-312026-02-13 TRIP TRIPADVISOR INC17.0K sharesnew addition2025-12-312026-02-13 RIOT RIOT BLOCKCHAIN INC19.2K shares-90.50%2025-12-312026-02-13 URA GLOBAL X FDS5.5K shares-89.07%2025-12-312026-02-13 QUAL ISHARES TR1.1K shares7.66%2025-12-312026-02-13 EPP ISHARES INC4.0K shares0.00%2025-12-312026-02-13 UBS UBS GROUP AG3.9K sharesnew addition2025-12-312026-02-13 ZM ZOOM VIDEO COMMUNICATIONS IN2.1K shares-8.38%2025-12-312026-02-13 MCO MOODYS CORP331 shares72.40%2025-12-312026-02-13 DHR DANAHER CORP DEL715 shares144.03%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN2.5K sharesnew addition2025-12-312026-02-13 BA BOEING CO741 sharesnew addition2025-12-312026-02-13 ESTC ELASTIC N V1.9K shares372.52%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C5.6K shares42.89%2025-12-312026-02-13 VST VISTRA ENERGY CORP823 shares-37.75%2025-12-312026-02-13 ORCL ORACLE CORP660 shares-99.28%2025-12-312026-02-13 RBLX ROBLOX CORP1.6K shares-45.28%2025-12-312026-02-13 UNP UNION PAC CORP522 shares89.82%2025-12-312026-02-13 TENB TENABLE HLDGS INC5.0K sharesnew addition2025-12-312026-02-13 LBRT LIBERTY OILFIELD SVCS INC6.4K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC1.2K shares-76.07%2025-12-312026-02-13 BURL BURLINGTON STORES INC374 sharesnew addition2025-12-312026-02-13 BCC BOISE CASCADE CO DEL1.4K shares1451.14%2025-12-312026-02-13 EQIX EQUINIX INC116 shares0.87%2025-12-312026-02-13 WM WASTE MGMT INC DEL359 shares6.53%2025-12-312026-02-13 ILMN ILLUMINA INC556 shares93.06%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS86 shares-32.28%2025-12-312026-02-13 RDDT REDDIT INC288 sharesnew addition2025-12-312026-02-13 TDG TRANSDIGM GROUP INC49 shares2.08%2025-12-312026-02-13 CRM SALESFORCE COM INC245 shares160.64%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC111 shares-11.20%2025-12-312026-02-13 MRNA MODERNA INC2.2K shares118.49%2025-12-312026-02-13 PEN PENUMBRA INC206 sharesnew addition2025-12-312026-02-13 BMY BRISTOL MYERS SQUIBB CO1.2K shares56.52%2025-12-312026-02-13 BBIO RIDGEBIO PHARMA INC COM819 shares-44.29%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC138 shares51.65%2025-12-312026-02-13 RGEN REPLIGEN CORP378 shares37.96%2025-12-312026-02-13 AMGN AMGEN INC189 shares21.15%2025-12-312026-02-13 GILD GILEAD SCIENCES INC502 shares8.89%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC360 shares1.98%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP602 shares-10.68%2025-12-312026-02-13 ROKU ROKU INC561 shares-9.08%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC2.1K shares54.50%2025-12-312026-02-13 FOXA FOX CORP824 shares-25.29%2025-12-312026-02-13 BIO BIO RAD LABS INC197 shares57.60%2025-12-312026-02-13 GH GUARDANT HEALTH INC584 sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW69 shares527.27%2025-12-312026-02-13 TECH BIO TECHNE CORP1.0K shares81.47%2025-12-312026-02-13 BIIB BIOGEN INC337 shares24.35%2025-12-312026-02-13 EBAY EBAY INC680 shares65.05%2025-12-312026-02-13 LIT GLOBAL X FDS912 shares0.00%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR231 shares-96.54%2025-12-312026-02-13 DOCU DOCUSIGN INC864 shares60.59%2025-12-312026-02-13 NTNX NUTANIX INC1.1K shares52.47%2025-12-312026-02-13 RVTY PERKINELMER INC609 shares66.39%2025-12-312026-02-13 WAT WATERS CORP155 shares39.64%2025-12-312026-02-13 PFE PFIZER INC2.4K shares39.81%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC427 sharesnew addition2025-12-312026-02-13 GRMN GARMIN LTD283 shares23.04%2025-12-312026-02-13 SNAP SNAP INC7.1K shares67.17%2025-12-312026-02-13 EA ELECTRONIC ARTS INC280 shares-46.56%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC141 shares-16.07%2025-12-312026-02-13 CRSP CRISPR THERAPEUTICS AG1.1K shares18.83%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD375 shares-79.91%2025-12-312026-02-13 U UNITY SOFTWARE INC1.2K shares-35.04%2025-12-312026-02-13 CRCL CIRCLE INTERNET GROUP INC679 sharesnew addition2025-12-312026-02-13 LNG CHENIERE ENERGY INC274 sharesnew addition2025-12-312026-02-13 HUT 8 CORP HUT 8 CORP1.1K sharesnew addition2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC3.4K sharesnew addition2025-12-312026-02-13 GLXY GALAXY DIGITAL INC.2.2K sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC111 sharesnew addition2025-12-312026-02-13 SRAD SPORTRADAR GROUP AG1.9K sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP64 shares-73.98%2025-12-312026-02-13 MARA MARA HOLDINGS INC4.7K shares-97.34%2025-12-312026-02-13 RSG REPUBLIC SVCS INC194 shares6.59%2025-12-312026-02-13 AMRZ AMRIZE LTD750 shares150.00%2025-12-312026-02-13 MSTR MICROSTRATEGY INC262 sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC923 sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP OHIO150 shares-70.87%2025-12-312026-02-13 STLD STEEL DYNAMICS INC181 shares-5.73%2025-12-312026-02-13 OC OWENS CORNING NEW258 sharesnew addition2025-12-312026-02-13 ATI ALLEGHENY TECHNOLOGIES INC246 shares21.78%2025-12-312026-02-13 HD HOME DEPOT INC82 shares-98.19%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC220 shares-69.90%2025-12-312026-02-13 CSX CSX CORP720 shares-14.69%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW187 shares6.25%2025-12-312026-02-13 IEX IDEX CORP134 shares148.15%2025-12-312026-02-13 WY WEYERHAEUSER CO995 shares1.32%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC229 shares408.89%2025-12-312026-02-13 VICI VICI PPTYS INC834 shares259.48%2025-12-312026-02-13 HSIC SCHEIN HENRY INC307 sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHERN CORP80 shares-14.89%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC1.2K sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD614 sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC25 sharesnew addition2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC476 shares19.00%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC96 sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC107 sharesnew addition2025-12-312026-02-13 FICO FAIR ISAAC CORP11 shares-70.27%2025-12-312026-02-13 COP CONOCOPHILLIPS195 shares182.61%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO127 sharesnew addition2025-12-312026-02-13 BE BLOOM ENERGY CORP207 shares-92.88%2025-12-312026-02-13 ENPH ENPHASE ENERGY INC540 shares16.13%2025-12-312026-02-13 WAB WABTEC CORP79 shares-14.13%2025-12-312026-02-13 WMT WALMART INC139 shares-99.63%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC64 sharesnew addition2025-12-312026-02-13 ESS ESSEX PPTY TR INC51 sharesnew addition2025-12-312026-02-13 XYL XYLEM INC97 shares-14.91%2025-12-312026-02-13 ASX ASE TECHNOLOGY HOLDING CO LT802 sharesnew addition2025-12-312026-02-13 TAC TRANSALTA CORP989 shares-19.40%2025-12-312026-02-13 TXNM PNM RES INC201 shares-69.17%2025-12-312026-02-13 SAIA SAIA INC36 sharesnew addition2025-12-312026-02-13 BXP BOSTON PROPERTIES INC174 shares2.96%2025-12-312026-02-13 XOM EXXON MOBIL CORP96 sharesnew addition2025-12-312026-02-13 AXON AXON ENTERPRISE INC20 sharesnew addition2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP36 shares20.00%2025-12-312026-02-13 CLH CLEAN HARBORS INC48 shares6.67%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC33 shares83.33%2025-12-312026-02-13 AME AMETEK INC NEW53 shares55.88%2025-12-312026-02-13 EQT CORP EQT CORP202 shares-32.89%2025-12-312026-02-13 MP MP MATERIALS CORP210 sharesnew addition2025-12-312026-02-13 ADBE ADOBE SYSTEMS INCORPORATED25 shares-93.13%2025-12-312026-02-13 BWA BORGWARNER INC194 shares-23.02%2025-12-312026-02-13 ADC AGREE REALTY CORP121 shares6.14%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC73 sharesnew addition2025-12-312026-02-13 CUZ COUSINS PPTYS INC325 shares14.84%2025-12-312026-02-13 DAR DARLING INGREDIENTS INC231 shares-13.48%2025-12-312026-02-13 HXL HEXCEL CORP NEW110 shares-29.94%2025-12-312026-02-13 VNO VORNADO RLTY TR244 shares1.24%2025-12-312026-02-13 CAR AVIS BUDGET GROUP62 shares-8.82%2025-12-312026-02-13 BALL BALL CORP147 shares-17.88%2025-12-312026-02-13 HIW HIGHWOODS PPTYS INC301 shares12.31%2025-12-312026-02-13 KRC KILROY RLTY CORP195 shares-21.05%2025-12-312026-02-13 RH RH40 sharesnew addition2025-12-312026-02-13 APD AIR PRODS & CHEMS INC27 shares-87.50%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC171 shares8.23%2025-12-312026-02-13 CNM CORE & MAIN INC126 shares15.60%2025-12-312026-02-13 TREX TREX CO INC175 shares66.67%2025-12-312026-02-13 AYI ACUITY BRANDS INC17 shares-26.09%2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW32 shares-15.79%2025-12-312026-02-13 CSL CARLISLE COS INC19 shares-53.66%2025-12-312026-02-13 LPX LOUISIANA PAC CORP74 shares13.85%2025-12-312026-02-13 MAS MASCO CORP94 shares0.00%2025-12-312026-02-13 TTEK TETRA TECH INC NEW176 shares4.76%2025-12-312026-02-13 BLD TOPBUILD CORP14 shares-33.33%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL40 shares-24.53%2025-12-312026-02-13 CWEN.A CLEARWAY ENERGY INC179 shares-11.82%2025-12-312026-02-13 CWEN CLEARWAY ENERGY INC167 shares-12.57%2025-12-312026-02-13 AAON AAON INC65 shares6.56%2025-12-312026-02-13 PEP PEPSICO INC31 sharesnew addition2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR16 shares-99.91%2025-12-312026-02-13 NKE NIKE INC28 shares-99.63%2025-12-312026-02-13 DBX ETF TR DBX ETF TR23 shares-99.72%2025-12-312026-02-13 Call Option Holdings
Put Option Holdings
No put option holdings data available