The Analysis of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holdings
Currently, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds 699 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SPY (+36.3K shares, valued at $24.8M), CAG (+845.7K shares, valued at $14.6M), FI (+198.1K shares, valued at $13.3M); decreased their positions in BF.B (-435.1K shares, valued at $11.3M), WMT (-90.7K shares, valued at $10.1M), ALGN (-58.0K shares, valued at $9.1M); initiated new positions in SPY (+36.3K shares, valued at $24.8M), FI (+198.1K shares, valued at $13.3M), CELH (+275.4K shares, valued at $12.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HEI.A HEICO CORP NEW119.2K shares10.09%2025-12-312026-02-13
MNST MONSTER BEVERAGE CORP NEW341.0K shares-2.17%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR36.3K sharesnew addition2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC131.5K shares29.29%2025-12-312026-02-13 FOX FOX CORP275.0K shares3.42%2025-12-312026-02-13 CAG CONAGRA BRANDS INC1.0M shares534.58%2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO169.1K shares-30.46%2025-12-312026-02-13 MO ALTRIA GROUP INC257.8K shares-4.67%2025-12-312026-02-13 FI FISERV INC198.1K sharesnew addition2025-12-312026-02-13 CELH CELSIUS HLDGS INC275.4K sharesnew addition2025-12-312026-02-13 AEO AMERICAN EAGLE OUTFITTERS IN476.2K shares5.45%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO259.9K shares23.55%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW88.4K sharesnew addition2025-12-312026-02-13 ROL ROLLINS INC191.1K shares405.30%2025-12-312026-02-13 AFRM AFFIRM HLDGS INC134.4K shares-11.85%2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO168.2K shares-32.92%2025-12-312026-02-13 CZR CAESARS ENTERTAINMENT INC NE415.6K shares123.53%2025-12-312026-02-13 REAL THE REALREAL INC609.8K shares-47.89%2025-12-312026-02-13 VSCO VICTORIAS SECRET AND CO177.4K shares47.50%2025-12-312026-02-13 BRBR BELLRING BRANDS INC354.9K shares-34.96%2025-12-312026-02-13 VIK VIKING HOLDINGS LTD129.6K sharesnew addition2025-12-312026-02-13 HRB BLOCK H & R INC210.5K shares46.05%2025-12-312026-02-13 CMCSA COMCAST CORP NEW294.8K shares46.64%2025-12-312026-02-13 BROS DUTCH BROS INC142.7K sharesnew addition2025-12-312026-02-13 RSI RUSH STREET INTERACTIVE INC443.0K shares-15.83%2025-12-312026-02-13 CRI CARTERS INC261.9K shares-11.14%2025-12-312026-02-13 ASA ASA GOLD AND PRECIOUS MTLS L140.0K shares0.00%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC18.7K shares1831.79%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC18.1K shares72.21%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC28.2K shares44.64%2025-12-312026-02-13 NWSA NEWS CORP NEW300.0K shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC69.5K sharesnew addition2025-12-312026-02-13 GIS GENERAL MLS INC167.5K shares72.57%2025-12-312026-02-13 HRL HORMEL FOODS CORP326.2K shares22.54%2025-12-312026-02-13 JBLU JETBLUE AWYS CORP1.7M shares75.84%2025-12-312026-02-13 RBLX ROBLOX CORP93.5K shares37.31%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR166.1K shares100.00%2025-12-312026-02-13 ZTS ZOETIS INC57.7K shares39.96%2025-12-312026-02-13 TSN TYSON FOODS INC121.5K shares-1.69%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC59.4K shares34.87%2025-12-312026-02-13 CTAS CINTAS CORP37.3K shares233.60%2025-12-312026-02-13 MUSA MURPHY USA INC17.2K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE22.2K shares1.73%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC23.8K shares-50.88%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC75.3K sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO132.6K shares156.02%2025-12-312026-02-13 SFIX STITCH FIX INC1.2M shares48.96%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY230.3K shares51.27%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP41.9K shares27.46%2025-12-312026-02-13 ALRM ALARM COM HLDGS INC124.8K shares-1.22%2025-12-312026-02-13 CVNA CARVANA CO14.8K shares124.65%2025-12-312026-02-13 HD HOME DEPOT INC18.0K shares100.01%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC67.5K sharesnew addition2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR23.7K shares46.18%2025-12-312026-02-13 SN SHARKNINJA INC53.3K sharesnew addition2025-12-312026-02-13 IT GARTNER INC23.4K shares-8.17%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC28.7K shares28.42%2025-12-312026-02-13 PODD INSULET CORP20.7K sharesnew addition2025-12-312026-02-13 WINA WINMARK CORP14.3K shares24.77%2025-12-312026-02-13 BJRI BJS RESTAURANTS INC145.3K sharesnew addition2025-12-312026-02-13 WDC WESTERN DIGITAL CORP33.0K shares-53.54%2025-12-312026-02-13 LMND LEMONADE INC78.8K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC56.0K shares-25.49%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC194.8K shares1399.78%2025-12-312026-02-13 CAL CALERES INC446.8K shares54.52%2025-12-312026-02-13 ROOT INC ROOT INC73.5K shares0.00%2025-12-312026-02-13 TREX TREX CO INC150.6K shares342.27%2025-12-312026-02-13 GWW WW GRAINGER INC5.2K sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC139.9K shares17.19%2025-12-312026-02-13 TDUP THREDUP INC800.1K shares2.32%2025-12-312026-02-13 QCOM QUALCOMM INC29.9K shares434.57%2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC NEW383.3K shares165.65%2025-12-312026-02-13 ALGT ALLEGIANT TRAVEL CO59.0K sharesnew addition2025-12-312026-02-13 COHERENT CORP COHERENT CORP26.8K shares83.38%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC26.6K shares94.72%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC13.4K shares335.87%2025-12-312026-02-13 ALPHABET INC ALPHABET INC15.8K shares-53.86%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL178.3K shares774.43%2025-12-312026-02-13 AMZN AMAZON COM INC21.1K shares113.05%2025-12-312026-02-13 CPRT COPART INC124.2K sharesnew addition2025-12-312026-02-13 UPST UPSTART HLDGS INC110.7K shares-0.15%2025-12-312026-02-13 TPR TAPESTRY INC37.8K shares251.75%2025-12-312026-02-13 PII POLARIS INC76.2K sharesnew addition2025-12-312026-02-13 BKE BUCKLE INC89.8K shares-9.18%2025-12-312026-02-13 WELL WELLTOWER INC25.8K shares-59.36%2025-12-312026-02-13 AMAT APPLIED MATLS INC18.5K shares82.17%2025-12-312026-02-13 WWW WOLVERINE WORLD WIDE INC257.1K sharesnew addition2025-12-312026-02-13 QSR RESTAURANT BRANDS INTL INC66.6K shares9.74%2025-12-312026-02-13 QUBT QUANTUM COMPUTING INC440.0K sharesnew addition2025-12-312026-02-13 DASH DOORDASH INC19.9K shares-22.48%2025-12-312026-02-13 BAC BANK AMERICA CORP82.0K sharesnew addition2025-12-312026-02-13 ARMK ARAMARK121.2K sharesnew addition2025-12-312026-02-13 RVLV REVOLVE GROUP INC146.9K shares-38.93%2025-12-312026-02-13 GLBE GLOBAL E ONLINE LTD112.8K shares-0.59%2025-12-312026-02-13 APH AMPHENOL CORP NEW32.7K shares-52.80%2025-12-312026-02-13 CASY CASEYS GEN STORES INC7.9K sharesnew addition2025-12-312026-02-13 MCO MOODYS CORP8.4K shares388.61%2025-12-312026-02-13 IDXX IDEXX LABS INC6.3K sharesnew addition2025-12-312026-02-13 SJM SMUCKER J M CO42.8K shares-65.99%2025-12-312026-02-13 ADT ADT INC DEL514.1K shares29.76%2025-12-312026-02-13 ABVX ABIVAX SA30.1K sharesnew addition2025-12-312026-02-13 V VISA INC11.5K shares1232.79%2025-12-312026-02-13 WMT WALMART INC35.9K shares-71.62%2025-12-312026-02-13 DIN DINE BRANDS GLOBAL INC123.6K shares-45.21%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC48.5K shares-61.25%2025-12-312026-02-13 RMD RESMED INC16.1K shares-67.12%2025-12-312026-02-13 SVV SAVERS VALUE VLG INC411.5K shares67.57%2025-12-312026-02-13 VLTO VERALTO CORP38.4K shares30.18%2025-12-312026-02-13 DOOO BRP INC54.0K shares-28.04%2025-12-312026-02-13 ALL ALLSTATE CORP18.3K shares-39.67%2025-12-312026-02-13 CROX CROCS INC44.4K sharesnew addition2025-12-312026-02-13 DUOL DUOLINGO INC21.4K sharesnew addition2025-12-312026-02-13 NTRA NATERA INC16.3K shares-25.64%2025-12-312026-02-13 VTRS VIATRIS INC297.9K sharesnew addition2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC28.4K shares-17.24%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO45.4K sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP33.7K shares114.55%2025-12-312026-02-13 ES EVERSOURCE ENERGY52.9K shares54.00%2025-12-312026-02-13 THO THOR INDS INC34.3K shares-44.32%2025-12-312026-02-13 EIX EDISON INTL58.6K shares323.98%2025-12-312026-02-13 CLSK CLEANSPARK INC345.8K sharesnew addition2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN39.7K shares-5.80%2025-12-312026-02-13 SHOP SHOPIFY INC21.4K shares63.90%2025-12-312026-02-13 VVR INVESCO SR INCOME TR1.0M shares76.13%2025-12-312026-02-13 ALAB ASTERA LABS INC20.6K sharesnew addition2025-12-312026-02-13 ED CONSOLIDATED EDISON INC34.4K sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC63.1K sharesnew addition2025-12-312026-02-13 VICI VICI PPTYS INC119.9K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN13.1K sharesnew addition2025-12-312026-02-13 AIO VIRTUS ARTIFICIAL INTELLIGEN154.1K sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC21.9K sharesnew addition2025-12-312026-02-13 CCD CALAMOS DYNAMIC CONV & INCOM160.0K shares-58.87%2025-12-312026-02-13 CG CARLYLE GROUP INC56.2K shares-0.35%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION20.3K sharesnew addition2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS29.6K shares-25.58%2025-12-312026-02-13 MA MASTERCARD INCORPORATED5.6K shares11.42%2025-12-312026-02-13 GIII G III APPAREL GROUP LTD110.4K shares34.84%2025-12-312026-02-13 ADI ANALOG DEVICES INC11.6K shares-10.95%2025-12-312026-02-13 PWR QUANTA SVCS INC7.4K sharesnew addition2025-12-312026-02-13 CTVA CORTEVA INC46.1K sharesnew addition2025-12-312026-02-13 IVZ INVESCO LTD117.4K sharesnew addition2025-12-312026-02-13 ROKU ROKU INC28.3K shares322.90%2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP150.1K shares36.16%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.47.8K sharesnew addition2025-12-312026-02-13 MZTI MARZETTI COMPANY18.3K sharesnew addition2025-12-312026-02-13 VFC V F CORP164.6K shares-26.81%2025-12-312026-02-13 CIEN CIENA CORP12.6K sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO120.8K shares11.60%2025-12-312026-02-13 TXT TEXTRON INC33.4K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC24.9K shares19.83%2025-12-312026-02-13 ROST ROSS STORES INC16.0K shares-23.25%2025-12-312026-02-13 CAVA CAVA GROUP INC48.9K sharesnew addition2025-12-312026-02-13 F FORD MTR CO217.8K shares416.50%2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC16.2K shares-61.38%2025-12-312026-02-13 NYT NEW YORK TIMES CO41.1K shares-68.68%2025-12-312026-02-13 MODG TOPGOLF CALLAWAY BRANDS CORP244.1K shares-52.17%2025-12-312026-02-13 TNL TRAVEL PLUS LEISURE CO40.2K shares0.00%2025-12-312026-02-13 BWA BORGWARNER INC62.8K shares169.48%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC7.3K sharesnew addition2025-12-312026-02-13 APLD APPLIED DIGITAL CORP114.2K sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP3.2K sharesnew addition2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC15.3K shares-20.65%2025-12-312026-02-13 MCD MCDONALDS CORP9.1K sharesnew addition2025-12-312026-02-13 GOLF ACUSHNET HLDGS CORP35.0K shares11.71%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP42.9K shares-16.49%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC62.3K shares11.40%2025-12-312026-02-13 MSFT MICROSOFT CORP5.7K shares-30.92%2025-12-312026-02-13 CSCO CISCO SYS INC35.4K sharesnew addition2025-12-312026-02-13 UTZ UTZ BRANDS INC262.4K shares52.76%2025-12-312026-02-13 NRG NRG ENERGY INC16.9K sharesnew addition2025-12-312026-02-13 BLMN BLOOMIN BRANDS INC434.5K shares-43.39%2025-12-312026-02-13 PINS PINTEREST INC102.8K shares-15.22%2025-12-312026-02-13 BROADCOM INC BROADCOM INC7.7K shares207.93%2025-12-312026-02-13 GKOS GLAUKOS CORP23.0K shares125.26%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC16.1K shares114.38%2025-12-312026-02-13 FE FIRSTENERGY CORP57.9K shares-9.53%2025-12-312026-02-13 SMTC SEMTECH CORP34.9K shares26.24%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN15.8K sharesnew addition2025-12-312026-02-13 VVV VALVOLINE INC86.6K shares0.00%2025-12-312026-02-13 EA ELECTRONIC ARTS INC12.1K shares0.00%2025-12-312026-02-13 XFLT XAI OCTAGN FLT RAT & ALT INM512.3K shares90.88%2025-12-312026-02-13 SPGI S&P GLOBAL INC4.7K shares193.31%2025-12-312026-02-13 EVR EVERCORE INC7.2K shares-39.18%2025-12-312026-02-13 REYN REYNOLDS CONSUMER PRODS INC105.4K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.7.5K sharesnew addition2025-12-312026-02-13 DOX AMDOCS LTD29.9K shares4.72%2025-12-312026-02-13 EOS EATON VANCE ENHANCED EQUITY102.4K sharesnew addition2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC18.9K sharesnew addition2025-12-312026-02-13 FIX COMFORT SYS USA INC2.5K shares223.69%2025-12-312026-02-13 RNA AVIDITY BIOSCIENCES INC32.5K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC3.5K shares-59.20%2025-12-312026-02-13 INVH INVITATION HOMES INC83.1K shares-8.97%2025-12-312026-02-13 KKR & CO INC KKR & CO INC18.0K sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC10.4K sharesnew addition2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N11.0K sharesnew addition2025-12-312026-02-13 SEE SEALED AIR CORP NEW54.9K shares-5.54%2025-12-312026-02-13 GGG GRACO INC27.5K sharesnew addition2025-12-312026-02-13 TDG TRANSDIGM GROUP INC1.6K sharesnew addition2025-12-312026-02-13 AME AMETEK INC10.6K shares-35.00%2025-12-312026-02-13 IGR CBRE GBL REAL ESTATE INC FD498.2K sharesnew addition2025-12-312026-02-13 AFL AFLAC INC19.7K shares29.65%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP24.9K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP18.0K sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC22.5K shares311.81%2025-12-312026-02-13 PRG PROG HOLDINGS INC73.2K sharesnew addition2025-12-312026-02-13 ELF E L F BEAUTY INC28.4K sharesnew addition2025-12-312026-02-13 PPG PPG INDS INC21.0K shares2.40%2025-12-312026-02-13 CGNX COGNEX CORP59.4K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC8.6K sharesnew addition2025-12-312026-02-13 LFST LIFESTANCE HEALTH GROUP INC299.4K shares0.00%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO8.1K shares-56.56%2025-12-312026-02-13 DSL DOUBLELINE INCOME SOLUTIONS184.3K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC5.9K shares-77.40%2025-12-312026-02-13 WCC WESCO INTL INC8.4K sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC53.6K shares-22.20%2025-12-312026-02-13 CR CRANE COMPANY11.1K shares58.49%2025-12-312026-02-13 GH GUARDANT HEALTH INC20.1K shares-73.78%2025-12-312026-02-13 COEUR MNG INC COEUR MNG INC114.6K sharesnew addition2025-12-312026-02-13 INSP INSPIRE MED SYS INC21.9K shares19.50%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP19.4K sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO7.8K shares-28.56%2025-12-312026-02-13 PEN PENUMBRA INC6.4K sharesnew addition2025-12-312026-02-13 ZS ZSCALER INC8.8K sharesnew addition2025-12-312026-02-13 PGNY PROGYNY INC76.9K shares-53.42%2025-12-312026-02-13 MHK MOHAWK INDS INC18.0K sharesnew addition2025-12-312026-02-13 JFR NUVEEN FLOATING RATE INCOME251.2K sharesnew addition2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP7.0K shares-43.34%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC11.0K shares-37.53%2025-12-312026-02-13 ENR ENERGIZER HLDGS INC NEW97.6K shares45.50%2025-12-312026-02-13 INCY INCYTE CORP19.6K shares-16.32%2025-12-312026-02-13 ONON ON HLDG AG41.6K shares-46.70%2025-12-312026-02-13 SNV SYNOVUS FINL CORP38.5K shares-2.92%2025-12-312026-02-13 FIZZ NATIONAL BEVERAGE CORP60.3K shares-44.94%2025-12-312026-02-13 IONS IONIS PHARMACEUTICALS INC24.2K shares-9.06%2025-12-312026-02-13 URI UNITED RENTALS INC2.4K shares-32.04%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC16.7K sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC16.4K shares340.15%2025-12-312026-02-13 INGR INGREDION INC17.1K shares80.35%2025-12-312026-02-13 CNK CINEMARK HLDGS INC81.1K shares-17.03%2025-12-312026-02-13 TMUS T-MOBILE US INC9.2K shares-69.99%2025-12-312026-02-13 W WAYFAIR INC18.7K shares-21.74%2025-12-312026-02-13 GLW CORNING INC21.3K sharesnew addition2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC18.1K shares546.21%2025-12-312026-02-13 BF.B BROWN FORMAN CORP70.9K shares-85.98%2025-12-312026-02-13 KIM KIMCO RLTY CORP90.4K shares-58.17%2025-12-312026-02-13 ALC ALCON AG23.0K shares-40.77%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO12.6K sharesnew addition2025-12-312026-02-13 SNAP SNAP INC223.7K shares72.00%2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS I36.1K shares-39.44%2025-12-312026-02-13 LKQ LKQ CORP59.5K sharesnew addition2025-12-312026-02-13 HLF HERBALIFE LTD139.2K sharesnew addition2025-12-312026-02-13 IOT SAMSARA INC50.5K sharesnew addition2025-12-312026-02-13 MEDP MEDPACE HLDGS INC3.2K sharesnew addition2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC6.4K sharesnew addition2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP98.7K shares-5.74%2025-12-312026-02-13 EFX EQUIFAX INC8.1K shares-25.90%2025-12-312026-02-13 GRMN GARMIN LTD8.6K shares21.66%2025-12-312026-02-13 AOS SMITH A O CORP26.2K sharesnew addition2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC9.5K sharesnew addition2025-12-312026-02-13 VTR VENTAS INC22.3K shares-45.67%2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC61.6K sharesnew addition2025-12-312026-02-13 SRPT SAREPTA THERAPEUTICS INC79.7K sharesnew addition2025-12-312026-02-13 ADC AGREE RLTY CORP23.7K sharesnew addition2025-12-312026-02-13 RNP COHEN & STEERS REIT & PFD &86.0K sharesnew addition2025-12-312026-02-13 ZUMZ ZUMIEZ INC65.0K shares-5.22%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC25.1K shares36.35%2025-12-312026-02-13 BGX BLACKSTONE LONG SHORT CR INC144.6K 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addition2025-12-312026-02-13 KRG KITE RLTY GROUP TR63.8K shares23.20%2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS I15.6K shares47.30%2025-12-312026-02-13 RVMD REVOLUTION MEDICINES INC18.8K sharesnew addition2025-12-312026-02-13 BHK BLACKROCK CORE BD TR156.5K shares-36.96%2025-12-312026-02-13 BYD BOYD GAMING CORP17.5K shares-68.24%2025-12-312026-02-13 KEX KIRBY CORP13.5K shares-35.36%2025-12-312026-02-13 SKY CHAMPION HOMES INC17.6K sharesnew addition2025-12-312026-02-13 MSCI MSCI INC2.6K sharesnew addition2025-12-312026-02-13 ENPH ENPHASE ENERGY INC46.1K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC4.5K shares-65.86%2025-12-312026-02-13 GFS GLOBALFOUNDRIES INC41.8K sharesnew addition2025-12-312026-02-13 EFT EATON VANCE FLTING RATE INC128.8K shares32.23%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN18.0K sharesnew addition2025-12-312026-02-13 SEIC SEI INVTS CO17.6K shares-23.14%2025-12-312026-02-13 ESI ELEMENT SOLUTIONS INC57.4K shares22.26%2025-12-312026-02-13 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addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.9K shares8.94%2025-12-312026-02-13 UHAL U HAUL HOLDING COMPANY19.2K shares0.00%2025-12-312026-02-13 CALX CALIX INC18.2K shares11.25%2025-12-312026-02-13 AMTM AMENTUM HOLDINGS INC33.0K sharesnew addition2025-12-312026-02-13 LUMN LUMEN TECHNOLOGIES INC122.6K shares19.64%2025-12-312026-02-13 IPAR INTERPARFUMS INC10.9K sharesnew addition2025-12-312026-02-13 POR PORTLAND GEN ELEC CO18.9K sharesnew addition2025-12-312026-02-13 AMH AMERICAN HOMES 4 RENT27.9K sharesnew addition2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC5.5K sharesnew addition2025-12-312026-02-13 G GENPACT LIMITED19.0K sharesnew addition2025-12-312026-02-13 SNBR SLEEP NUMBER CORP104.8K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP11.1K shares-89.86%2025-12-312026-02-13 M MACYS INC39.0K sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO9.8K shares89.57%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC14.9K shares47.10%2025-12-312026-02-13 DBX DROPBOX 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addition2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC5.7K sharesnew addition2025-12-312026-02-13 GOF GUGGENHEIM STRATEGIC OPPORTU61.2K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS8.3K sharesnew addition2025-12-312026-02-13 CNC CENTENE CORP DEL18.5K shares-83.08%2025-12-312026-02-13 CMS CMS ENERGY CORP10.8K shares-10.95%2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC4.8K shares-92.31%2025-12-312026-02-13 KIO KKR INCOME OPPORTUNITIES FD65.1K shares19.64%2025-12-312026-02-13 DLY DOUBLELINE YIELD OPPORTUNITI51.3K sharesnew addition2025-12-312026-02-13 NXG NXG NEXTGEN INFRASTR INCM FD14.7K shares-57.66%2025-12-312026-02-13 CPNG COUPANG INC31.5K sharesnew addition2025-12-312026-02-13 WDI WESTERN ASSET DIVERSIFIED IN53.8K sharesnew addition2025-12-312026-02-13 FCN FTI CONSULTING INC4.3K sharesnew addition2025-12-312026-02-13 ENS ENERSYS5.0K shares-53.87%2025-12-312026-02-13 GCI LIBERTY INC GCI LIBERTY INC19.6K sharesnew addition2025-12-312026-02-13 HMC HONDA MOTOR LTD24.7K shares-61.34%2025-12-312026-02-13 AXTI AXT INC44.4K sharesnew addition2025-12-312026-02-13 ONB OLD NATL BANCORP IND32.2K sharesnew addition2025-12-312026-02-13 MQY BLACKROCK MUNIYILD QULT FD I63.6K shares308.15%2025-12-312026-02-13 CHI CALAMOS CONV OPPORTUNITIES &68.3K shares-53.29%2025-12-312026-02-13 UGI UGI CORP NEW18.9K sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC8.9K shares-71.75%2025-12-312026-02-13 CACC CREDIT ACCEP CORP MICH1.6K shares0.00%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION55.3K sharesnew addition2025-12-312026-02-13 BW BABCOCK & WILCOX ENTERPRISES108.5K sharesnew addition2025-12-312026-02-13 HYT BLACKROCK CORPOR HI YLD FD I77.3K shares-24.75%2025-12-312026-02-13 IHG INTERCONTINENTAL HOTELS GROU4.8K shares0.00%2025-12-312026-02-13 BRO BROWN & BROWN INC8.4K shares30.93%2025-12-312026-02-13 NMZ NUVEEN MUN HIGH INCOME OPPOR65.1K sharesnew addition2025-12-312026-02-13 OI O-I GLASS INC44.8K sharesnew addition2025-12-312026-02-13 MRNA MODERNA INC22.3K shares97.59%2025-12-312026-02-13 HQH ABRDN HEALTHCARE INVESTORS34.6K shares33.99%2025-12-312026-02-13 FCPT FOUR CORNERS PPTY TR INC28.0K sharesnew addition2025-12-312026-02-13 RVT ROYCE SMALL CAP TRUST INC40.0K shares-61.89%2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS INC1.1K shares7.72%2025-12-312026-02-13 BRW SABA CAPITAL INCOME & OPRNT88.6K shares2.78%2025-12-312026-02-13 WDAY WORKDAY INC2.9K shares-89.40%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC38.1K shares-68.82%2025-12-312026-02-13 POOL POOL CORP2.6K sharesnew addition2025-12-312026-02-13 ARDC ARES DYNAMIC CR ALLOCATION F45.5K shares-39.40%2025-12-312026-02-13 AAP ADVANCE AUTO PARTS INC15.2K sharesnew addition2025-12-312026-02-13 NTST NETSTREIT CORP33.8K sharesnew addition2025-12-312026-02-13 TU TELUS CORPORATION45.2K shares0.00%2025-12-312026-02-13 ETD ETHAN ALLEN INTERIORS INC26.0K shares8.50%2025-12-312026-02-13 MSM MSC INDL DIRECT INC7.0K shares-68.61%2025-12-312026-02-13 NRK NUVEEN NEW YORK AMT QLT MUNI57.4K sharesnew addition2025-12-312026-02-13 MLKN MILLERKNOLL INC31.5K shares28.85%2025-12-312026-02-13 BGT BLACKROCK FLOATING RATE INC50.7K sharesnew addition2025-12-312026-02-13 MTH MERITAGE HOMES CORP8.7K sharesnew addition2025-12-312026-02-13 VST VISTRA CORP3.5K sharesnew addition2025-12-312026-02-13 ETV EATON VANCE TAX-MANAGED BUY-39.1K sharesnew addition2025-12-312026-02-13 ESS ESSEX PPTY TR INC2.1K sharesnew addition2025-12-312026-02-13 DLB DOLBY LABORATORIES INC8.6K sharesnew addition2025-12-312026-02-13 ARW ARROW ELECTRS INC5.0K shares38.76%2025-12-312026-02-13 PSN PARSONS CORP DEL8.9K shares-72.29%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC1.6K shares55.50%2025-12-312026-02-13 IMRX IMMUNEERING CORP82.3K sharesnew addition2025-12-312026-02-13 PBF PBF ENERGY INC19.8K shares-38.90%2025-12-312026-02-13 PCM PCM FD INC87.5K shares-13.00%2025-12-312026-02-13 CCOI COGENT COMMUNICATIONS HLDGS24.6K shares185.55%2025-12-312026-02-13 PLAY DAVE & BUSTERS ENTMT INC32.5K sharesnew addition2025-12-312026-02-13 HST HOST HOTELS & RESORTS INC29.7K shares-87.67%2025-12-312026-02-13 KBH KB HOME9.3K sharesnew addition2025-12-312026-02-13 EOI EATON VANCE ENHANCED EQUITY25.4K sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION2.3K shares41.40%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC8.5K sharesnew addition2025-12-312026-02-13 VTYX VENTYX BIOSCIENCES INC57.4K sharesnew addition2025-12-312026-02-13 OSK OSHKOSH CORP4.1K shares-55.48%2025-12-312026-02-13 YETI YETI HLDGS INC11.7K sharesnew addition2025-12-312026-02-13 TTAN SERVICETITAN INC4.8K shares0.00%2025-12-312026-02-13 BCAT BLACKROCK CAP ALLOCATION TER36.2K sharesnew addition2025-12-312026-02-13 GGT GABELLI MULTIMEDIA TR INC121.7K shares0.00%2025-12-312026-02-13 FPF FIRST TR INTER DURATN PFD &27.3K sharesnew addition2025-12-312026-02-13 IR INGERSOLL RAND INC6.4K sharesnew addition2025-12-312026-02-13 BBN BLACKROCK TAX MUNICPAL BD TR30.7K sharesnew addition2025-12-312026-02-13 RQI COHEN & STEERS QUALITY 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sharesnew addition2025-12-312026-02-13 BFLY BUTTERFLY NETWORK INC117.3K shares-6.10%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available