The Analysis of Kovitz Investment Group Partners, LLC's Holdings
Currently, Kovitz Investment Group Partners, LLC holds 471 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in DYNF (+540.2K shares, valued at $32.9M), N/A (+82.0K shares, valued at $27.6M), IBTH (+807.9K shares, valued at $18.2M); decreased their positions in MSFT (-1.2M shares, valued at $602.2M), AAPL (-2.0M shares, valued at $546.9M), N/A (-1.6M shares, valued at $501.4M); initiated new positions in VWOB (+111.5K shares, valued at $7.5M), REM (+163.4K shares, valued at $3.6M), AEE (+20.5K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR465.1K shares-41.32%2025-12-312026-02-20
AAPL APPLE INC981.4K shares-67.21%2025-12-312026-02-20 MSFT MICROSOFT CORP455.7K shares-73.21%2025-12-312026-02-20 IVV ISHARES TR290.5K shares-49.30%2025-12-312026-02-20 NVDA NVIDIA CORPORATION905.5K shares-63.20%2025-12-312026-02-20 ALPHABET INC ALPHABET INC368.9K shares-81.28%2025-12-312026-02-20 IBTG ISHARES TR4.7M shares-5.57%2025-12-312026-02-20 SPHQ INVESCO EXCHANGE TRADED FD T1.0M shares-16.23%2025-12-312026-02-20 JPST J P MORGAN EXCHANGE TRADED F1.3M shares-31.36%2025-12-312026-02-20 AMZN AMAZON COM INC293.3K shares-87.85%2025-12-312026-02-20 BROADCOM INC BROADCOM INC182.4K shares-85.70%2025-12-312026-02-20 META META PLATFORMS INC93.4K shares-76.61%2025-12-312026-02-20 MBB ISHARES TR646.9K shares0.36%2025-12-312026-02-20 MU MICRON TECHNOLOGY INC203.4K shares-55.79%2025-12-312026-02-20 GM GENERAL MTRS CO587.4K shares45.07%2025-12-312026-02-20 VRTX VERTEX PHARMACEUTICALS INC98.4K shares22.07%2025-12-312026-02-20 CITIGROUP INC CITIGROUP INC378.6K shares-42.93%2025-12-312026-02-20 IBTH ISHARES TR1.9M shares71.31%2025-12-312026-02-20 UNH UNITEDHEALTH GROUP INC128.9K shares-22.42%2025-12-312026-02-20 SCHW SCHWAB CHARLES CORP413.8K shares-82.24%2025-12-312026-02-20 QCOM QUALCOMM INC230.6K shares-40.60%2025-12-312026-02-20 TRV TRAVELERS COMPANIES INC132.6K shares-2.00%2025-12-312026-02-20 BAC BANK AMERICA CORP696.1K shares-16.10%2025-12-312026-02-20 ALPHABET INC ALPHABET INC121.5K shares-88.53%2025-12-312026-02-20 TMUS T-MOBILE US INC186.2K shares-32.75%2025-12-312026-02-20 CRM SALESFORCE INC142.3K shares-80.96%2025-12-312026-02-20 NEM NEWMONT CORP347.6K shares-42.00%2025-12-312026-02-20 TSLA TESLA INC77.1K shares-50.99%2025-12-312026-02-20 DYNF BLACKROCK ETF TRUST544.1K shares13770.28%2025-12-312026-02-20 BMY BRISTOL-MYERS SQUIBB CO575.2K shares-27.72%2025-12-312026-02-20 WDAY WORKDAY INC143.5K shares-5.60%2025-12-312026-02-20 IEI ISHARES TR253.2K shares-45.64%2025-12-312026-02-20 CAH CARDINAL HEALTH INC136.0K shares-42.49%2025-12-312026-02-20 EQT CORP EQT CORP504.6K shares3.65%2025-12-312026-02-20 FTEC FIDELITY COVINGTON TRUST120.3K shares-15.39%2025-12-312026-02-20 JPM JPMORGAN CHASE & CO.82.0K shares-87.13%2025-12-312026-02-20 EZU ISHARES INC399.6K shares109.52%2025-12-312026-02-20 CEG CONSTELLATION ENERGY CORP69.0K shares-57.47%2025-12-312026-02-20 INTU INTUIT36.6K shares-29.02%2025-12-312026-02-20 CBOE CBOE GLOBAL MKTS INC94.1K shares-11.82%2025-12-312026-02-20 BINC BLACKROCK ETF TRUST II431.1K shares-0.93%2025-12-312026-02-20 DIS DISNEY WALT CO194.2K shares-44.08%2025-12-312026-02-20 BSX BOSTON SCIENTIFIC CORP230.6K shares-0.67%2025-12-312026-02-20 IEF ISHARES TR223.0K shares-82.38%2025-12-312026-02-20 MCK MCKESSON CORP25.4K shares-47.97%2025-12-312026-02-20 AMP AMERIPRISE FINL INC42.4K shares-12.12%2025-12-312026-02-20 HWM HOWMET AEROSPACE INC101.1K shares-11.40%2025-12-312026-02-20 HLT HILTON WORLDWIDE HLDGS INC71.3K shares-6.49%2025-12-312026-02-20 SHY ISHARES TR246.7K shares-46.52%2025-12-312026-02-20 VCIT VANGUARD SCOTTSDALE FDS243.4K shares765.68%2025-12-312026-02-20 APH AMPHENOL CORP NEW144.8K shares-25.84%2025-12-312026-02-20 ALL ALLSTATE CORP87.7K shares-27.10%2025-12-312026-02-20 AMD ADVANCED MICRO DEVICES INC84.8K shares-95.30%2025-12-312026-02-20 PLTR PALANTIR TECHNOLOGIES INC100.8K shares-40.02%2025-12-312026-02-20 ORCL ORACLE CORP91.3K shares-49.01%2025-12-312026-02-20 AMAT APPLIED MATLS INC67.3K shares-90.92%2025-12-312026-02-20 UBER UBER TECHNOLOGIES INC206.0K shares-58.29%2025-12-312026-02-20 MA MASTERCARD INCORPORATED28.8K shares-75.92%2025-12-312026-02-20 PH PARKER-HANNIFIN CORP18.4K shares-92.06%2025-12-312026-02-20 IEMG ISHARES INC236.5K shares-76.20%2025-12-312026-02-20 TXN TEXAS INSTRS INC91.3K shares-24.30%2025-12-312026-02-20 TIP ISHARES TR143.5K shares33.03%2025-12-312026-02-20 VCSH VANGUARD SCOTTSDALE FDS193.5K shares-43.27%2025-12-312026-02-20 EMB ISHARES TR156.9K shares-11.95%2025-12-312026-02-20 IGSB ISHARES TR281.6K shares-84.27%2025-12-312026-02-20 FNCL FIDELITY COVINGTON TRUST189.5K shares-7.72%2025-12-312026-02-20 CL COLGATE PALMOLIVE CO181.1K shares447.13%2025-12-312026-02-20 IJH ISHARES TR211.8K shares-64.67%2025-12-312026-02-20 PYPL PAYPAL HLDGS INC237.7K shares-48.74%2025-12-312026-02-20 EWJ ISHARES INC166.7K shares-1.86%2025-12-312026-02-20 PGR PROGRESSIVE CORP58.0K shares-43.33%2025-12-312026-02-20 SYK STRYKER CORPORATION37.4K shares-2.52%2025-12-312026-02-20 VZ VERIZON COMMUNICATIONS INC321.1K shares-55.94%2025-12-312026-02-20 AIG AMERICAN INTL GROUP INC147.7K shares-14.44%2025-12-312026-02-20 NUE NUCOR CORP76.1K shares-13.62%2025-12-312026-02-20 AZO AUTOZONE INC3.6K shares-54.65%2025-12-312026-02-20 NEE NEXTERA ENERGY INC153.0K shares-47.94%2025-12-312026-02-20 EWC ISHARES INC222.1K shares-37.64%2025-12-312026-02-20 TFLO ISHARES TR236.3K shares-11.16%2025-12-312026-02-20 CENCORA INC CENCORA INC34.1K shares728.48%2025-12-312026-02-20 MET METLIFE INC142.1K shares-49.21%2025-12-312026-02-20 IGOV ISHARES TR268.8K shares-38.42%2025-12-312026-02-20 FIDU FIDELITY COVINGTON TRUST130.0K shares-7.70%2025-12-312026-02-20 OKE ONEOK INC NEW145.4K shares-31.02%2025-12-312026-02-20 AGG ISHARES TR106.3K shares-76.93%2025-12-312026-02-20 XOM EXXON MOBIL CORP87.8K shares-82.66%2025-12-312026-02-20 TLT ISHARES TR119.0K shares9.22%2025-12-312026-02-20 VGIT VANGUARD SCOTTSDALE FDS168.8K shares-84.03%2025-12-312026-02-20 TLH ISHARES TR98.9K shares70.20%2025-12-312026-02-20 EWU ISHARES TR228.6K shares-1.86%2025-12-312026-02-20 IDV ISHARES TR253.1K shares-25.67%2025-12-312026-02-20 HYG ISHARES TR123.1K shares-4.90%2025-12-312026-02-20 AXP AMERICAN EXPRESS CO26.3K shares-89.46%2025-12-312026-02-20 BKNG BOOKING HOLDINGS INC1.8K shares-67.66%2025-12-312026-02-20 FUTY FIDELITY COVINGTON TRUST170.8K shares-11.31%2025-12-312026-02-20 V VISA INC26.4K shares-95.05%2025-12-312026-02-20 CLOA BLACKROCK ETF TRUST II177.6K shares3.81%2025-12-312026-02-20 IGIB ISHARES TR170.4K shares-81.88%2025-12-312026-02-20 CVX CHEVRON CORP NEW60.2K shares-73.54%2025-12-312026-02-20 LLY ELI LILLY & CO8.3K shares-88.40%2025-12-312026-02-20 IWD ISHARES TR41.4K shares-95.48%2025-12-312026-02-20 FHLC FIDELITY COVINGTON TRUST113.7K shares62.16%2025-12-312026-02-20 NFLX NETFLIX INC88.7K shares84.03%2025-12-312026-02-20 FDX FEDEX CORP28.7K shares-61.87%2025-12-312026-02-20 MS MORGAN STANLEY46.4K shares-79.57%2025-12-312026-02-20 IJR ISHARES TR68.0K shares-91.82%2025-12-312026-02-20 STIP ISHARES TR79.5K shares51.03%2025-12-312026-02-20 GII SPDR INDEX SHS FDS115.0K shares1428.60%2025-12-312026-02-20 ADI ANALOG DEVICES INC29.3K shares-91.55%2025-12-312026-02-20 VGSH VANGUARD SCOTTSDALE FDS133.9K shares-87.48%2025-12-312026-02-20 FCOM FIDELITY COVINGTON TRUST104.8K shares17.03%2025-12-312026-02-20 VWOB VANGUARD WHITEHALL FDS111.5K sharesnew addition2025-12-312026-02-20 PANW PALO ALTO NETWORKS INC39.1K shares-28.45%2025-12-312026-02-20 CTSH COGNIZANT TECHNOLOGY SOLUTIO84.6K shares7.44%2025-12-312026-02-20 UPS UNITED PARCEL SERVICE INC69.0K shares-26.11%2025-12-312026-02-20 FLRN SPDR SERIES TRUST218.9K shares-37.90%2025-12-312026-02-20 TMO THERMO FISHER SCIENTIFIC INC11.4K shares-98.41%2025-12-312026-02-20 BK BANK NEW YORK MELLON CORP57.0K shares-82.05%2025-12-312026-02-20 NOW SERVICENOW INC43.2K shares145.49%2025-12-312026-02-20 XLC SELECT SECTOR SPDR TR55.1K shares-39.76%2025-12-312026-02-20 PFE PFIZER INC256.5K shares-52.23%2025-12-312026-02-20 DVY ISHARES TR45.0K shares-39.50%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON30.6K shares-87.55%2025-12-312026-02-20 WFC WELLS FARGO CO NEW67.4K shares-74.25%2025-12-312026-02-20 CWB SPDR SERIES TRUST70.3K shares74.60%2025-12-312026-02-20 ONON ON HLDG AG131.4K shares1.23%2025-12-312026-02-20 KR KROGER CO95.3K shares-59.10%2025-12-312026-02-20 TTC TORO CO75.3K shares-9.93%2025-12-312026-02-20 PCG PG&E CORP360.5K shares-82.72%2025-12-312026-02-20 IBM INTERNATIONAL BUSINESS MACHS18.8K shares-82.25%2025-12-312026-02-20 IGLB ISHARES TR108.0K shares2.67%2025-12-312026-02-20 DPZ DOMINOS PIZZA INC12.6K shares819.78%2025-12-312026-02-20 VLTO VERALTO CORP52.4K shares642.85%2025-12-312026-02-20 APP APPLOVIN CORP7.7K shares-77.01%2025-12-312026-02-20 SHW SHERWIN WILLIAMS CO15.9K shares-22.61%2025-12-312026-02-20 FMAT FIDELITY COVINGTON TRUST96.5K shares83.41%2025-12-312026-02-20 AVPT AVEPOINT INC360.0K shares-10.01%2025-12-312026-02-20 BKR BAKER HUGHES COMPANY108.8K shares-15.64%2025-12-312026-02-20 ADBE ADOBE INC13.9K shares-97.65%2025-12-312026-02-20 DASH DOORDASH INC21.2K shares-18.12%2025-12-312026-02-20 SNOW SNOWFLAKE INC21.1K shares-8.37%2025-12-312026-02-20 SYY SYSCO CORP61.2K shares-32.94%2025-12-312026-02-20 GBTC GRAYSCALE BITCOIN TRUST ETF64.2K shares177.99%2025-12-312026-02-20 ICE INTERCONTINENTAL EXCHANGE IN26.9K shares-98.19%2025-12-312026-02-20 PEP PEPSICO INC30.3K shares-96.46%2025-12-312026-02-20 MO ALTRIA GROUP INC73.2K shares-23.26%2025-12-312026-02-20 FIS FIDELITY NATL INFORMATION SV61.2K shares-24.99%2025-12-312026-02-20 EL LAUDER ESTEE COS INC37.5K shares8.42%2025-12-312026-02-20 FTNT FORTINET INC49.0K shares134.51%2025-12-312026-02-20 CVS CVS HEALTH CORP48.2K shares-81.63%2025-12-312026-02-20 RTX RTX CORPORATION20.7K shares-97.28%2025-12-312026-02-20 PCAR PACCAR INC34.6K shares-97.23%2025-12-312026-02-20 ISHG ISHARES TR49.6K shares-2.75%2025-12-312026-02-20 BIIB BIOGEN INC21.1K shares-7.91%2025-12-312026-02-20 TKO TKO GROUP HOLDINGS INC17.7K shares-0.93%2025-12-312026-02-20 REM ISHARES TR163.4K sharesnew addition2025-12-312026-02-20 PG PROCTER AND GAMBLE CO24.9K shares-86.64%2025-12-312026-02-20 DELL DELL TECHNOLOGIES INC28.2K shares-56.29%2025-12-312026-02-20 TSM TAIWAN SEMICONDUCTOR MFG LTD11.4K shares-74.15%2025-12-312026-02-20 EUHY ISHARES INC64.0K shares4.16%2025-12-312026-02-20 ADSK AUTODESK INC11.5K shares-71.51%2025-12-312026-02-20 MPC MARATHON PETE CORP20.5K shares-65.94%2025-12-312026-02-20 CHD CHURCH & DWIGHT CO INC39.7K shares-9.09%2025-12-312026-02-20 MINT PIMCO ETF TR32.9K shares-7.15%2025-12-312026-02-20 TTWO TAKE-TWO INTERACTIVE SOFTWAR12.8K shares371.39%2025-12-312026-02-20 COST COSTCO WHSL CORP NEW3.8K shares-91.12%2025-12-312026-02-20 FBTC FIDELITY WISE ORIGIN BITCOIN42.8K shares-0.89%2025-12-312026-02-20 XYL XYLEM INC23.9K shares-30.82%2025-12-312026-02-20 SOFI SOFI TECHNOLOGIES INC123.1K shares158.70%2025-12-312026-02-20 INCY INCYTE CORP32.4K shares-7.54%2025-12-312026-02-20 PM PHILIP MORRIS INTL INC19.3K shares-98.36%2025-12-312026-02-20 PODD INSULET CORP10.7K shares-27.42%2025-12-312026-02-20 ODFL OLD DOMINION FREIGHT LINE IN19.3K shares251.23%2025-12-312026-02-20 CTRA COTERRA ENERGY INC113.8K shares-16.86%2025-12-312026-02-20 BKLN INVESCO EXCH TRADED FD TR II142.1K shares4.98%2025-12-312026-02-20 ABNB AIRBNB INC21.7K shares-31.27%2025-12-312026-02-20 VTI VANGUARD INDEX FDS8.7K shares-99.02%2025-12-312026-02-20 FNDF SCHWAB STRATEGIC TR63.1K shares-8.34%2025-12-312026-02-20 MUB ISHARES TR26.4K shares-86.20%2025-12-312026-02-20 DRI DARDEN RESTAURANTS INC15.3K shares-73.23%2025-12-312026-02-20 IWF ISHARES TR5.9K shares-99.06%2025-12-312026-02-20 EOG EOG RES INC25.7K shares-89.19%2025-12-312026-02-20 IBMP ISHARES TR105.5K shares0.42%2025-12-312026-02-20 IBMO ISHARES TR104.4K shares0.41%2025-12-312026-02-20 FSTA FIDELITY COVINGTON TRUST53.6K shares-8.13%2025-12-312026-02-20 DLR DIGITAL RLTY TR INC17.0K shares-74.41%2025-12-312026-02-20 ABT ABBOTT LABS21.0K shares-98.05%2025-12-312026-02-20 CSCO CISCO SYS INC33.7K shares-94.78%2025-12-312026-02-20 STERIS PLC STERIS PLC10.2K shares-20.50%2025-12-312026-02-20 ZTS ZOETIS INC20.4K shares-84.97%2025-12-312026-02-20 BA BOEING CO11.7K shares-62.11%2025-12-312026-02-20 STZ CONSTELLATION BRANDS INC18.3K shares682.61%2025-12-312026-02-20 SHOP SHOPIFY INC15.5K shares-13.22%2025-12-312026-02-20 GLD SPDR GOLD TR6.2K shares-91.94%2025-12-312026-02-20 CCK CROWN HLDGS INC23.7K shares-17.74%2025-12-312026-02-20 CLOI VANECK ETF TRUST43.9K shares-2.64%2025-12-312026-02-20 HUBS HUBSPOT INC5.8K shares-92.09%2025-12-312026-02-20 ATI ATI INC20.0K shares-31.15%2025-12-312026-02-20 AIZ ASSURANT INC9.5K shares-19.55%2025-12-312026-02-20 BMRN BIOMARIN PHARMACEUTICAL INC38.3K shares-21.57%2025-12-312026-02-20 DAL DELTA AIR LINES INC DEL32.7K shares-61.84%2025-12-312026-02-20 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares-94.34%2025-12-312026-02-20 HEI HEICO CORP NEW6.9K shares-35.26%2025-12-312026-02-20 L LOEWS CORP21.1K shares-56.92%2025-12-312026-02-20 MCO MOODYS CORP4.3K shares-80.00%2025-12-312026-02-20 HD HOME DEPOT INC6.5K shares-94.35%2025-12-312026-02-20 LNC LINCOLN NATL CORP IND49.2K shares-39.79%2025-12-312026-02-20 IVW ISHARES TR17.8K shares-98.01%2025-12-312026-02-20 CTVA CORTEVA INC32.6K shares-62.35%2025-12-312026-02-20 EXPE EXPEDIA GROUP INC7.7K shares-63.40%2025-12-312026-02-20 CAT CATERPILLAR INC3.8K shares-94.52%2025-12-312026-02-20 CB CHUBB LIMITED6.8K shares-93.37%2025-12-312026-02-20 MMM 3M CO13.2K shares-80.62%2025-12-312026-02-20 FCX FREEPORT-MCMORAN INC41.0K shares-71.52%2025-12-312026-02-20 SF STIFEL FINL CORP16.5K shares-15.88%2025-12-312026-02-20 RITM RITHM CAPITAL CORP189.5K shares-26.25%2025-12-312026-02-20 AEE AMEREN CORP20.5K sharesnew addition2025-12-312026-02-20 OVV OVINTIV INC52.2K shares-16.60%2025-12-312026-02-20 OGE OGE ENERGY CORP47.9K sharesnew addition2025-12-312026-02-20 RJF RAYMOND JAMES FINL INC12.4K shares-9.25%2025-12-312026-02-20 NFG NATIONAL FUEL GAS CO24.8K sharesnew addition2025-12-312026-02-20 AIT APPLIED INDL TECHNOLOGIES IN7.7K shares-11.64%2025-12-312026-02-20 BE BLOOM ENERGY CORP22.0K sharesnew addition2025-12-312026-02-20 ABBV ABBVIE INC8.4K shares-95.74%2025-12-312026-02-20 BOX BOX INC63.5K shares-12.53%2025-12-312026-02-20 ZETA ZETA GLOBAL HOLDINGS CORP92.0K shares0.00%2025-12-312026-02-20 CF CF INDS HLDGS INC23.5K shares-24.30%2025-12-312026-02-20 INTC INTEL CORP48.6K shares-90.83%2025-12-312026-02-20 SCHB SCHWAB STRATEGIC TR68.1K shares-95.19%2025-12-312026-02-20 GEHC GE HEALTHCARE TECHNOLOGIES I21.8K shares-52.34%2025-12-312026-02-20 BBW BUILD-A-BEAR WORKSHOP INC28.5K shares-5.94%2025-12-312026-02-20 VST VISTRA CORP10.8K shares-45.89%2025-12-312026-02-20 ROK ROCKWELL AUTOMATION INC4.4K shares-80.39%2025-12-312026-02-20 SPGI S&P GLOBAL INC3.3K shares-78.80%2025-12-312026-02-20 RY ROYAL BK CDA10.1K shares-0.35%2025-12-312026-02-20 WMT WALMART INC15.3K shares-97.19%2025-12-312026-02-20 ACWX ISHARES TR24.9K shares-75.19%2025-12-312026-02-20 HSBC HSBC HLDGS PLC21.2K shares-16.51%2025-12-312026-02-20 KLAC KLA CORP1.4K shares-90.59%2025-12-312026-02-20 ARGX ARGENX SE1.9K shares-6.35%2025-12-312026-02-20 UBS UBS GROUP AG35.4K shares-26.43%2025-12-312026-02-20 TJX TJX COS INC NEW10.6K shares-95.03%2025-12-312026-02-20 NDAQ NASDAQ INC16.8K shares-36.75%2025-12-312026-02-20 OEF ISHARES TR4.7K shares-98.68%2025-12-312026-02-20 HEI.A HEICO CORP NEW6.3K shares-4.82%2025-12-312026-02-20 LMT LOCKHEED MARTIN CORP3.3K shares-93.51%2025-12-312026-02-20 NVR NVR INC211 shares-80.06%2025-12-312026-02-20 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shares-98.53%2025-12-312026-02-20 KGC KINROSS GOLD CORP47.2K sharesnew addition2025-12-312026-02-20 AON PLC AON PLC3.7K shares-98.96%2025-12-312026-02-20 NOC NORTHROP GRUMMAN CORP2.3K shares-78.15%2025-12-312026-02-20 EW EDWARDS LIFESCIENCES CORP15.0K shares-54.14%2025-12-312026-02-20 EMR EMERSON ELEC CO9.6K shares-83.57%2025-12-312026-02-20 GE AEROSPACE GE AEROSPACE4.1K shares-95.10%2025-12-312026-02-20 DHR DANAHER CORPORATION5.5K shares-98.55%2025-12-312026-02-20 CTAS CINTAS CORP6.7K shares-58.58%2025-12-312026-02-20 EFA ISHARES TR12.8K shares-98.03%2025-12-312026-02-20 AXON AXON ENTERPRISE INC2.1K shares-32.08%2025-12-312026-02-20 MFC MANULIFE FINL CORP33.1K shares-54.16%2025-12-312026-02-20 RMBS RAMBUS INC DEL12.8K shares-18.63%2025-12-312026-02-20 WRB BERKLEY W R CORP16.7K shares-38.71%2025-12-312026-02-20 GVIP GOLDMAN SACHS ETF TR7.5K shares0.33%2025-12-312026-02-20 HDB HDFC BANK LTD31.5K shares2.96%2025-12-312026-02-20 T AT&T INC46.0K shares-93.22%2025-12-312026-02-20 EQIX 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shares-76.54%2025-12-312026-02-20 COP CONOCOPHILLIPS9.3K shares-93.35%2025-12-312026-02-20 MMC MARSH & MCLENNAN COS INC4.6K shares-94.10%2025-12-312026-02-20 SBUX STARBUCKS CORP10.1K shares-81.84%2025-12-312026-02-20 CARR CARRIER GLOBAL CORPORATION15.9K shares-58.75%2025-12-312026-02-20 KO COCA COLA CO12.0K shares-89.15%2025-12-312026-02-20 MELI MERCADOLIBRE INC415 shares-79.72%2025-12-312026-02-20 ENSG ENSIGN GROUP INC4.8K shares-7.71%2025-12-312026-02-20 GIB CGI INC9.0K shares-6.56%2025-12-312026-02-20 EWS ISHARES INC29.8K shares-61.84%2025-12-312026-02-20 NVDL GRANITESHARES ETF TR9.1K shares-71.65%2025-12-312026-02-20 COHERENT CORP COHERENT CORP4.3K shares-96.00%2025-12-312026-02-20 HOOD ROBINHOOD MKTS INC7.0K shares-76.54%2025-12-312026-02-20 DRTS ALPHA TAU MEDICAL LTD157.9K shares-22.33%2025-12-312026-02-20 ALNY ALNYLAM PHARMACEUTICALS INC2.0K shares-25.01%2025-12-312026-02-20 TYL TYLER TECHNOLOGIES INC1.6K shares-26.98%2025-12-312026-02-20 STEX STREAMEX CORP237.9K sharesnew addition2025-12-312026-02-20 IVE ISHARES TR3.4K shares-99.53%2025-12-312026-02-20 ET ENERGY TRANSFER L P43.4K shares-57.47%2025-12-312026-02-20 CSX CSX CORP19.6K shares-87.88%2025-12-312026-02-20 XLK SELECT SECTOR SPDR TR4.9K shares-86.54%2025-12-312026-02-20 TECL DIREXION SHS ETF TR6.0K shares154.92%2025-12-312026-02-20 VLUE ISHARES TR5.1K shares-91.23%2025-12-312026-02-20 FICO FAIR ISAAC CORP415 shares-33.28%2025-12-312026-02-20 EWG ISHARES INC16.5K shares-62.82%2025-12-312026-02-20 AMT AMERICAN TOWER CORP NEW4.0K shares-95.52%2025-12-312026-02-20 PPG PPG INDS INC6.6K shares-87.88%2025-12-312026-02-20 SOXL DIREXION SHS ETF TR16.0K shares171.39%2025-12-312026-02-20 ED CONSOLIDATED EDISON INC6.8K shares-43.49%2025-12-312026-02-20 QUAL ISHARES TR3.4K shares-99.04%2025-12-312026-02-20 EWQ ISHARES INC14.8K shares8.45%2025-12-312026-02-20 GS GOLDMAN SACHS GROUP INC751 shares-98.98%2025-12-312026-02-20 ASML ASML HOLDING N V613 shares-85.64%2025-12-312026-02-20 MSTR STRATEGY INC4.3K shares-19.31%2025-12-312026-02-20 EXEL EXELIXIS INC14.9K shares-23.58%2025-12-312026-02-20 GILD GILEAD SCIENCES INC5.3K shares-95.57%2025-12-312026-02-20 GEV GE VERNOVA INC983 shares-88.63%2025-12-312026-02-20 EWL ISHARES INC10.6K shares6.04%2025-12-312026-02-20 DIA SPDR DOW JONES INDL AVERAGE1.3K shares-89.04%2025-12-312026-02-20 EWY ISHARES INC6.3K shares8.81%2025-12-312026-02-20 AEP AMERICAN ELEC PWR CO INC5.3K shares-66.93%2025-12-312026-02-20 AAON AAON INC7.9K shares-38.43%2025-12-312026-02-20 BABA ALIBABA GROUP HLDG LTD4.1K shares-27.88%2025-12-312026-02-20 VUG VANGUARD INDEX FDS1.2K shares-99.12%2025-12-312026-02-20 ES EVERSOURCE ENERGY8.8K shares-63.11%2025-12-312026-02-20 PRU PRUDENTIAL FINL INC5.3K shares-95.12%2025-12-312026-02-20 REGN REGENERON PHARMACEUTICALS762 shares-42.10%2025-12-312026-02-20 DOCN DIGITALOCEAN HLDGS INC12.0K shares-9.24%2025-12-312026-02-20 PAVE GLOBAL X FDS11.8K shares-35.58%2025-12-312026-02-20 VGT VANGUARD WORLD FD700 shares-97.82%2025-12-312026-02-20 GXO GXO LOGISTICS INCORPORATED9.9K shares-99.72%2025-12-312026-02-20 NTRA NATERA INC2.3K shares45.95%2025-12-312026-02-20 BBY BEST BUY INC7.7K shares-76.48%2025-12-312026-02-20 ETHE GRAYSCALE ETHEREUM TRUST ETF20.9K shares-3.66%2025-12-312026-02-20 IFF INTERNATIONAL FLAVORS&FRAGRA7.5K shares-29.24%2025-12-312026-02-20 NTRS NORTHERN TR CORP3.6K shares-74.92%2025-12-312026-02-20 ENPH ENPHASE ENERGY INC15.2K shares-18.22%2025-12-312026-02-20 RVTY REVVITY INC5.0K shares-32.06%2025-12-312026-02-20 MDY SPDR S&P MIDCAP 400 ETF TR795 shares-95.95%2025-12-312026-02-20 EWT ISHARES INC7.5K shares9.83%2025-12-312026-02-20 DEO DIAGEO PLC5.5K shares-61.89%2025-12-312026-02-20 EWP ISHARES INC8.8K sharesnew addition2025-12-312026-02-20 FI FISERV INC7.0K shares-99.50%2025-12-312026-02-20 OKTA OKTA INC5.4K shares-34.86%2025-12-312026-02-20 TER TERADYNE INC2.4K shares-60.57%2025-12-312026-02-20 ICSH ISHARES TR8.9K shares14.06%2025-12-312026-02-20 CLX CLOROX CO DEL4.4K shares-54.10%2025-12-312026-02-20 SHV ISHARES TR4.0K shares25.74%2025-12-312026-02-20 D DOMINION ENERGY INC7.6K shares-68.01%2025-12-312026-02-20 DTE DTE ENERGY CO3.4K shares-75.90%2025-12-312026-02-20 THC TENET HEALTHCARE CORP2.2K shares-45.56%2025-12-312026-02-20 YUM YUM BRANDS INC2.9K shares-93.37%2025-12-312026-02-20 EPD ENTERPRISE PRODS PARTNERS L13.4K shares-86.40%2025-12-312026-02-20 MEDTRONIC PLC MEDTRONIC PLC4.4K shares-94.43%2025-12-312026-02-20 FOX FOX CORP6.4K shares-20.78%2025-12-312026-02-20 DGRO ISHARES TR5.9K shares-82.88%2025-12-312026-02-20 CYBR CYBERARK SOFTWARE LTD909 shares-24.06%2025-12-312026-02-20 DLN WISDOMTREE TR4.6K shares-75.71%2025-12-312026-02-20 FIX COMFORT SYS USA INC421 shares-97.49%2025-12-312026-02-20 IBIT ISHARES BITCOIN TRUST ETF7.9K shares-77.38%2025-12-312026-02-20 AUR AURORA INNOVATION INC100.0K shares185.51%2025-12-312026-02-20 SSNC SS&C TECHNOLOGIES HLDGS INC4.4K shares-86.60%2025-12-312026-02-20 LOW LOWES COS INC1.6K shares-99.79%2025-12-312026-02-20 VTV VANGUARD INDEX FDS2.0K shares-99.82%2025-12-312026-02-20 ON ON SEMICONDUCTOR CORP6.9K shares-59.82%2025-12-312026-02-20 CSGP COSTAR GROUP INC5.5K shares-43.13%2025-12-312026-02-20 LITE LUMENTUM HLDGS INC990 shares-98.03%2025-12-312026-02-20 BP BP PLC10.5K shares-83.10%2025-12-312026-02-20 EXLS EXLSERVICE HOLDINGS INC8.6K shares-12.79%2025-12-312026-02-20 VEEV VEEVA SYS INC1.6K shares0.94%2025-12-312026-02-20 BIDU BAIDU INC2.6K shares-3.31%2025-12-312026-02-20 VEA VANGUARD TAX-MANAGED FDS5.4K shares-99.74%2025-12-312026-02-20 SPYM SPDR SERIES TRUST4.2K shares-98.54%2025-12-312026-02-20 SCHD SCHWAB STRATEGIC TR12.1K shares-91.48%2025-12-312026-02-20 NRG NRG ENERGY INC2.1K shares-96.55%2025-12-312026-02-20 AL AIR LEASE CORP5.1K shares-84.76%2025-12-312026-02-20 AGYS AGILYSYS INC2.8K shares-35.53%2025-12-312026-02-20 LUMN LUMEN TECHNOLOGIES INC41.3K shares60.32%2025-12-312026-02-20 MDLZ MONDELEZ INTL INC5.7K shares-94.99%2025-12-312026-02-20 WM WASTE MGMT INC DEL1.4K shares-98.15%2025-12-312026-02-20 BIL SPDR SERIES TRUST3.3K shares-99.09%2025-12-312026-02-20 SO SOUTHERN CO3.3K shares-96.22%2025-12-312026-02-20 TTD THE TRADE DESK INC7.5K shares-62.86%2025-12-312026-02-20 AZN ASTRAZENECA PLC3.0K shares-91.62%2025-12-312026-02-20 ROKU ROKU INC2.6K shares-29.54%2025-12-312026-02-20 IMTM ISHARES TR5.8K shares0.00%2025-12-312026-02-20 SOLV SOLVENTUM CORP3.5K shares-41.88%2025-12-312026-02-20 SLV ISHARES SILVER TR4.3K shares-99.36%2025-12-312026-02-20 VHT VANGUARD WORLD FD927 shares-82.68%2025-12-312026-02-20 GDXJ VANECK ETF TRUST2.3K shares-60.58%2025-12-312026-02-20 URBN URBAN OUTFITTERS INC3.5K shares-27.28%2025-12-312026-02-20 MGM MGM RESORTS INTERNATIONAL7.1K shares-97.12%2025-12-312026-02-20 CMCSA COMCAST CORP NEW8.6K shares-99.02%2025-12-312026-02-20 ARCC ARES CAPITAL CORP12.2K shares-97.39%2025-12-312026-02-20 USMV ISHARES TR2.6K shares-97.77%2025-12-312026-02-20 SIL GLOBAL X FDS2.9K sharesnew addition2025-12-312026-02-20 ROP ROPER TECHNOLOGIES INC532 shares-88.53%2025-12-312026-02-20 DOW DOW INC10.0K shares-25.07%2025-12-312026-02-20 APD AIR PRODS & CHEMS INC910 shares-98.38%2025-12-312026-02-20 CRUS CIRRUS LOGIC INC1.9K shares-78.89%2025-12-312026-02-20 HSY HERSHEY CO1.2K shares-97.92%2025-12-312026-02-20 KMI KINDER MORGAN INC DEL8.0K shares-97.79%2025-12-312026-02-20 IYW ISHARES TR1.1K shares-99.60%2025-12-312026-02-20 EA ELECTRONIC ARTS INC1.0K shares-96.33%2025-12-312026-02-20 SWKS SKYWORKS SOLUTIONS INC3.3K shares-89.33%2025-12-312026-02-20 ETR ENTERGY CORP NEW2.3K shares-82.68%2025-12-312026-02-20 PATH UIPATH INC12.6K shares-12.53%2025-12-312026-02-20 OGS ONE GAS INC2.7K shares-9.01%2025-12-312026-02-20 MTUM ISHARES TR823 shares-65.94%2025-12-312026-02-20 SKY CHAMPION HOMES INC2.4K shares-55.71%2025-12-312026-02-20 PSX PHILLIPS 661.6K shares-97.32%2025-12-312026-02-20 NKE NIKE INC3.2K shares-95.76%2025-12-312026-02-20 MARA MARA HOLDINGS INC16.1K shares-21.19%2025-12-312026-02-20 DPG DUFF & PHELPS UTLITY AND INF10.0K shares0.00%2025-12-312026-02-20 NPWR NET POWER INC26.4K shares-31.48%2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available