The Analysis of LOOMIS SAYLES & CO L P's Holdings


Currently, LOOMIS SAYLES & CO L P holds 695 types of securities in its portfolio with a total value $83.0B. In the most recent quarter, they have increased their positions in NVDA (+40.3M shares, valued at $7.5B), TSLA (+12.6M shares, valued at $5.7B), N/A (+17.1M shares, valued at $5.4B); decreased their positions in SEIC (-231.4K shares, valued at $19.0M); initiated new positions in NVDA (+40.3M shares, valued at $7.5B), TSLA (+12.6M shares, valued at $5.7B), N/A (+17.1M shares, valued at $5.4B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP40.3M sharesnew addition2025-12-312026-02-12history
TSLA TESLA INC12.6M sharesnew addition2025-12-312026-02-12history
ALPHABET INC-CL A ALPHABET INC-CL A17.1M sharesnew addition2025-12-312026-02-12history
META META PLATFORMS INC7.4M sharesnew addition2025-12-312026-02-12history
AMZN AMAZON.COM INC18.0M sharesnew addition2025-12-312026-02-12history
NFLX NETFLIX.COM INC37.2M sharesnew addition2025-12-312026-02-12history
V VISA INC-CLASS A SHRS9.2M sharesnew addition2025-12-312026-02-12history
ORCL ORACLE CORP16.2M sharesnew addition2025-12-312026-02-12history
Sponsored
BA BOEING CO14.2M sharesnew addition2025-12-312026-02-12history
MSFT MICROSOFT CORP6.0M sharesnew addition2025-12-312026-02-12history
SHOP SHOPIFY INC - CLASS A14.5M sharesnew addition2025-12-312026-02-12history
MNST MONSTER BEVERAGE CORPORATION26.3M sharesnew addition2025-12-312026-02-12history
VRTX VERTEX PHARMACEUTICALS INC4.0M sharesnew addition2025-12-312026-02-12history
ADSK AUTODESK INC5.8M sharesnew addition2025-12-312026-02-12history
DIS THE WALT DISNEY CO14.2M sharesnew addition2025-12-312026-02-12history
CRM SALESFORCE.COM INC6.1M sharesnew addition2025-12-312026-02-12history
Sponsored
REGN REGENERON PHARMACEUTICALS1.9M sharesnew addition2025-12-312026-02-12history
ISRG INTUITIVE SURGICAL INC1.7M sharesnew addition2025-12-312026-02-12history
ALPHABET INC-CL C ALPHABET INC-CL C2.9M sharesnew addition2025-12-312026-02-12history
NVO NOVO-NORDISK A/S SPONS ADR17.1M sharesnew addition2025-12-312026-02-12history
EXPD EXPEDITORS INTL WASH INC5.7M sharesnew addition2025-12-312026-02-12history
TMO THERMO FISHER SCIENTIFIC INC1.4M sharesnew addition2025-12-312026-02-12history
SBUX STARBUCKS CORP9.5M sharesnew addition2025-12-312026-02-12history
NVS NOVARTIS AG SPON ADR5.5M sharesnew addition2025-12-312026-02-12history
Sponsored
QCOM QUALCOMM INC4.3M sharesnew addition2025-12-312026-02-12history
SEIC SEI INVESTMENTS CO8.7M shares-2.58%2025-12-312026-02-12history
DE DEERE & CO1.4M sharesnew addition2025-12-312026-02-12history
YUM YUM! BRANDS INC3.8M sharesnew addition2025-12-312026-02-12history
ILMN ILLUMINA INC4.2M sharesnew addition2025-12-312026-02-12history
NKE NIKE INC CL B8.0M sharesnew addition2025-12-312026-02-12history
XYZ BLOCK INC7.5M sharesnew addition2025-12-312026-02-12history
WDAY WORKDAY INC2.1M sharesnew addition2025-12-312026-02-12history
Sponsored
FDS FACTSET RESEARCH SYSTEMS INC1.5M sharesnew addition2025-12-312026-02-12history
PYPL PAYPAL HOLDINGS INC6.4M sharesnew addition2025-12-312026-02-12history
PH PARKER HANNIFIN389.9K sharesnew addition2025-12-312026-02-12history
MA MASTERCARD INC-CLASS A586.8K sharesnew addition2025-12-312026-02-12history
SPGI S&P GLOBAL636.1K sharesnew addition2025-12-312026-02-12history
LSGR NATIXIS LOOMIS FOCUSED GRWTH7.4M sharesnew addition2025-12-312026-02-12history
BLACKROCK INC BLACKROCK INC274.5K sharesnew addition2025-12-312026-02-12history
HLT HILTON WORLDWIDE HOLDINGS IN904.7K sharesnew addition2025-12-312026-02-12history
Sponsored
CMI CUMMINS ENGINE503.1K sharesnew addition2025-12-312026-02-12history
TSM TAIWAN SEMICONDUCTOR ADR786.7K sharesnew addition2025-12-312026-02-12history
MTD METTLER-TOLEDO INTERNATIONAL168.8K sharesnew addition2025-12-312026-02-12history
HD HOME DEPOT672.0K sharesnew addition2025-12-312026-02-12history
JPM JP MORGAN CHASE & CO708.1K sharesnew addition2025-12-312026-02-12history
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW2.4M sharesnew addition2025-12-312026-02-12history
GS GOLDMAN SACHS GROUP248.6K sharesnew addition2025-12-312026-02-12history
ECHOSTAR CORP CVT ECHOSTAR CORP CVT1.9M sharesnew addition2025-12-312026-02-12history
Sponsored
YUMC YUM CHINA HOLDINGS INC4.3M sharesnew addition2025-12-312026-02-12history
ALNY ALNYLAM PHARMACEUTICALS INC488.9K sharesnew addition2025-12-312026-02-12history
ROP ROPER TECHNOLOGIES INC432.2K sharesnew addition2025-12-312026-02-12history
LINDE PLC LINDE PLC443.3K sharesnew addition2025-12-312026-02-12history
DHR DANAHER CORP815.5K sharesnew addition2025-12-312026-02-12history
TT TRANE TECHNOLOGIES PLC478.9K sharesnew addition2025-12-312026-02-12history
MELI MERCADOLIBRE INC90.5K sharesnew addition2025-12-312026-02-12history
COST COSTCO WHOLESALE CORP211.2K sharesnew addition2025-12-312026-02-12history
Sponsored
KLAC KLA-TENCOR CORPORATION138.2K sharesnew addition2025-12-312026-02-12history
ABNB AIRBNB INC1.2M sharesnew addition2025-12-312026-02-12history
PGR PROGRESSIVE CORP604.1K sharesnew addition2025-12-312026-02-12history
ATI ALLEGHENY TECHNOLOGIES INC935.7K sharesnew addition2025-12-312026-02-12history
AEIS ADVANCED ENERGY INDS489.5K sharesnew addition2025-12-312026-02-12history
RBC RBC BEARINGS INC225.3K sharesnew addition2025-12-312026-02-12history
BABA ALIBABA GROUP HOLDING-SP ADR663.8K sharesnew addition2025-12-312026-02-12history
ARM ARM HOLDINGS PLC829.9K sharesnew addition2025-12-312026-02-12history
Sponsored
DOCS DOXIMITY INC-CLASS A2.0M sharesnew addition2025-12-312026-02-12history
ACA ARCOSA INC837.2K sharesnew addition2025-12-312026-02-12history
HQY HEALTHEQUITY INC953.1K sharesnew addition2025-12-312026-02-12history
MTSI MA-COM TECHNOLOGY SOLUTIONS484.4K sharesnew addition2025-12-312026-02-12history
MAREX GROUP PLC MAREX GROUP PLC1.9M sharesnew addition2025-12-312026-02-12history
LTH LIFE TIME GROUP HOLDINGS INC2.7M sharesnew addition2025-12-312026-02-12history
LGND LIGAND PHARMACEUTICALS CL B382.7K sharesnew addition2025-12-312026-02-12history
SUPN SUPERNUS PHARMACEUTICALS INC1.4M sharesnew addition2025-12-312026-02-12history
Sponsored
TBBK BANCORP INC1.0M sharesnew addition2025-12-312026-02-12history
IRTC IRHYTHM TECHNOLOGIES INC392.1K sharesnew addition2025-12-312026-02-12history
AIR AAR CORP824.3K sharesnew addition2025-12-312026-02-12history
MIR MIRION TECHNOLOGIES INC2.8M sharesnew addition2025-12-312026-02-12history
BOOT BOOT BARN HOLDINGS INC373.5K sharesnew addition2025-12-312026-02-12history
RMBS RAMBUS INC700.3K sharesnew addition2025-12-312026-02-12history
CWST CASELLA WASTE SYSTEMS INC CL A651.3K sharesnew addition2025-12-312026-02-12history
ROAD CONSTRUCTION PARTNERS INC-A587.1K sharesnew addition2025-12-312026-02-12history
Sponsored
ESE ESCO TECHNOLOGIES325.8K sharesnew addition2025-12-312026-02-12history
HXL HEXCEL CORP857.7K sharesnew addition2025-12-312026-02-12history
TCOM TRIP.COM GROUP LTD873.8K sharesnew addition2025-12-312026-02-12history
YETI YETI HOLDINGS INC1.4M sharesnew addition2025-12-312026-02-12history
MRCY MERCURY COMPUTER SYSTEMS INC851.8K sharesnew addition2025-12-312026-02-12history
COCO VITA COCO CO INC/THE1.2M sharesnew addition2025-12-312026-02-12history
SLAB SILICON LABS INC464.1K sharesnew addition2025-12-312026-02-12history
MOG.A MOOG INC CL A247.1K sharesnew addition2025-12-312026-02-12history
Sponsored
ITT INC ITT INC344.7K sharesnew addition2025-12-312026-02-12history
BA-PA BOEING CO/THE CVTPFD 6.0272.3K sharesnew addition2025-12-312026-02-12history
UNH UNITEDHEALTH GROUP176.3K sharesnew addition2025-12-312026-02-12history
CIGI COLLIERS INTERNATIONAL GROUP INC393.9K sharesnew addition2025-12-312026-02-12history
AXSM AXSOME THERAPEUTICS INC315.4K sharesnew addition2025-12-312026-02-12history
VEEV VEEVA SYSTEMS INC-CLASS A247.4K sharesnew addition2025-12-312026-02-12history
TTMI TTM TECHNOLOGIES790.1K sharesnew addition2025-12-312026-02-12history
FBK FB FINANCIAL CORP974.7K sharesnew addition2025-12-312026-02-12history
Sponsored
AIT APPLIED INDUSTRIAL TECH INC210.9K sharesnew addition2025-12-312026-02-12history
RYTM RHYTHM PHARMACEUTICALS INC503.9K sharesnew addition2025-12-312026-02-12history
STRL STERLING CONSTRUCTION CO175.2K sharesnew addition2025-12-312026-02-12history
PJT PJT PARTNERS INC - A320.2K sharesnew addition2025-12-312026-02-12history
ALKS ALKERMES INC1.9M sharesnew addition2025-12-312026-02-12history
RDNT RADNET INC743.5K sharesnew addition2025-12-312026-02-12history
OSIS OSI SYSTEMS INC207.4K sharesnew addition2025-12-312026-02-12history
PATK PATRICK INDUSTRIES INC487.8K sharesnew addition2025-12-312026-02-12history
Sponsored
MGY MAGNOLIA OIL & GAS CORP - A2.3M sharesnew addition2025-12-312026-02-12history
GKOS GLAUKOS CORP447.8K sharesnew addition2025-12-312026-02-12history
PIPR PIPER SANDLER COS145.3K sharesnew addition2025-12-312026-02-12history
HURN HURON CONSULTING GROUP INC281.9K sharesnew addition2025-12-312026-02-12history
ABEV AMBEV SA-SPN ADR19.3M sharesnew addition2025-12-312026-02-12history
CRSP CRISPR THERAPEUTICS AG899.3K sharesnew addition2025-12-312026-02-12history
AGYS AGILYSYS INC390.6K sharesnew addition2025-12-312026-02-12history
VRDN VIRIDIAN THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-12history
Sponsored
SF STIFEL FINANCIAL CORP367.8K sharesnew addition2025-12-312026-02-12history
FROG JFROG LTD712.8K sharesnew addition2025-12-312026-02-12history
ALHC ALIGNMENT HEALTHCARE INC2.2M sharesnew addition2025-12-312026-02-12history
OII OCEANEERING INTL INC1.8M sharesnew addition2025-12-312026-02-12history
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC579.2K sharesnew addition2025-12-312026-02-12history
VSEC VSE CORP254.0K sharesnew addition2025-12-312026-02-12history
OSW ONESPAWORLD HOLDINGS LTD2.1M sharesnew addition2025-12-312026-02-12history
BMRN BIOMARIN PHARMACEUTICAL INC711.8K sharesnew addition2025-12-312026-02-12history
Sponsored
CALX CALIX INC789.9K sharesnew addition2025-12-312026-02-12history
WHD CACTUS INC-CLASS A914.1K sharesnew addition2025-12-312026-02-12history
PCOR PROCORE TECHNOLOGIES INC572.0K sharesnew addition2025-12-312026-02-12history
SITE SITEONE LANDSCAPE SUPPLY INC333.4K sharesnew addition2025-12-312026-02-12history
EXTR EXTREME NETWORKS INC2.5M sharesnew addition2025-12-312026-02-12history
TXRH TEXAS ROADHOUSE INC CLASS A248.3K sharesnew addition2025-12-312026-02-12history
LOPE GRAND CANYON EDUCATION INC247.6K sharesnew addition2025-12-312026-02-12history
AD ARRAY DIGITAL INFRASTRUCTURE I761.7K sharesnew addition2025-12-312026-02-12history
Sponsored
SNX SYNNEX CORP271.7K sharesnew addition2025-12-312026-02-12history
LGN LEGENCE CORP-CL A947.1K sharesnew addition2025-12-312026-02-12history
MGRC MCGRATH RENTCORP387.8K sharesnew addition2025-12-312026-02-12history
MIRM MIRUM PHARMACEUTICALS INC515.0K sharesnew addition2025-12-312026-02-12history
BKLN INVESCO SENIOR LOAN1.9M sharesnew addition2025-12-312026-02-12history
MYRG MYR GROUP INC/DELAWARE184.3K sharesnew addition2025-12-312026-02-12history
ECG EVERUS CONSTRUCTION GROUP466.5K sharesnew addition2025-12-312026-02-12history
OPCH OPTION CARE HEALTH INC1.2M sharesnew addition2025-12-312026-02-12history
Sponsored
AGM FEDERAL AGRIC MTG CORP-CL C225.3K sharesnew addition2025-12-312026-02-12history
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP419.7K sharesnew addition2025-12-312026-02-12history
WK WORKIVA INC453.5K sharesnew addition2025-12-312026-02-12history
ITRI ITRON INC419.5K sharesnew addition2025-12-312026-02-12history
ENSG ENSIGN GROUP INC/THE223.3K sharesnew addition2025-12-312026-02-12history
AORT ARTIVION INC840.1K sharesnew addition2025-12-312026-02-12history
VCEL VERICEL CORP1.1M sharesnew addition2025-12-312026-02-12history
CCB COASTAL FINANCIAL CORP330.2K sharesnew addition2025-12-312026-02-12history
Sponsored
DAN DANA HOLDING CORP1.6M sharesnew addition2025-12-312026-02-12history
PB PROSPERITY BANCSHARES INC545.2K sharesnew addition2025-12-312026-02-12history
HOMB HOME BANCSHARES INC1.3M sharesnew addition2025-12-312026-02-12history
CHDN CHURCHILL DOWNS INC327.0K sharesnew addition2025-12-312026-02-12history
MSCI MSCI INC63.5K sharesnew addition2025-12-312026-02-12history
UGI UGI CORP970.7K sharesnew addition2025-12-312026-02-12history
TARS TARSUS PHARMACEUTICALS INC441.9K sharesnew addition2025-12-312026-02-12history
VNT VONTIER CORP970.6K sharesnew addition2025-12-312026-02-12history
Sponsored
RGA REINSURANCE GRP OF AMERI-A173.6K sharesnew addition2025-12-312026-02-12history
INSM INSMED INC200.0K sharesnew addition2025-12-312026-02-12history
WVE WAVE LIFE SCIENCES PTE LTD2.0M sharesnew addition2025-12-312026-02-12history
NXPI NXP SEMICONDUCTORS NV159.1K sharesnew addition2025-12-312026-02-12history
PAY PAYMENTUS HOLDINGS INC-A1.1M sharesnew addition2025-12-312026-02-12history
CMG CHIPOTLE MEXICAN GRILL INC925.5K sharesnew addition2025-12-312026-02-12history
CIEN CIENA CORP146.0K sharesnew addition2025-12-312026-02-12history
BELFB BEL FUSE INC-CL B200.7K sharesnew addition2025-12-312026-02-12history
Sponsored
BWXT BWX TECHNOLOGIES INC193.7K sharesnew addition2025-12-312026-02-12history
NTRA NATERA INC145.6K sharesnew addition2025-12-312026-02-12history
ADBE ADOBE SYS95.1K sharesnew addition2025-12-312026-02-12history
BIDU BAIDU.COM254.6K sharesnew addition2025-12-312026-02-12history
CSW CSW INDUSTRIALS INC111.9K sharesnew addition2025-12-312026-02-12history
CXT CRANE NXT CO692.9K sharesnew addition2025-12-312026-02-12history
VIPER ENERGY PARTNERS LP VIPER ENERGY PARTNERS LP840.6K sharesnew addition2025-12-312026-02-12history
AMTM AMENTUM HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-12history
Sponsored
DORM DORMAN PRODUCTS INC262.1K sharesnew addition2025-12-312026-02-12history
EVTC EVERTEC INC1.1M sharesnew addition2025-12-312026-02-12history
TLN TALEN ENERGY CORP85.2K sharesnew addition2025-12-312026-02-12history
AR ANTERO RESOURCES CORP923.0K sharesnew addition2025-12-312026-02-12history
SRRK SCHOLAR ROCK HOLDING CORP691.9K sharesnew addition2025-12-312026-02-12history
BLDR BUILDERS FIRSTSOURCE INC295.6K sharesnew addition2025-12-312026-02-12history
CARG CARGURUS INC789.9K sharesnew addition2025-12-312026-02-12history
WAL WESTERN ALLIANCE BANCORP356.0K sharesnew addition2025-12-312026-02-12history
Sponsored
MKSI MKS INC184.2K sharesnew addition2025-12-312026-02-12history
CASY CASEYS GENERAL STORES INC53.1K sharesnew addition2025-12-312026-02-12history
OMDA OMADA HEALTH INC1.9M sharesnew addition2025-12-312026-02-12history
PEN PENUMBRA INC93.6K sharesnew addition2025-12-312026-02-12history
LAUR LAUREATE EDUCATION INC CL A861.4K sharesnew addition2025-12-312026-02-12history
GWRE GUIDEWIRE SOFTWARE INC144.0K sharesnew addition2025-12-312026-02-12history
KNF KNIFE RIVER CORP408.9K sharesnew addition2025-12-312026-02-12history
WDC WESTERN DIGITAL CORP165.7K sharesnew addition2025-12-312026-02-12history
Sponsored
FWRG FIRST WATCH RESTAURANT GROUP1.9M sharesnew addition2025-12-312026-02-12history
ENVA ENOVA INTERNATIONAL INC176.9K sharesnew addition2025-12-312026-02-12history
TRMB TRIMBLE INC351.8K sharesnew addition2025-12-312026-02-12history
XENE XENON PHARMACEUTICALS INC612.0K sharesnew addition2025-12-312026-02-12history
CDRE CADRE HOLDINGS INC666.9K sharesnew addition2025-12-312026-02-12history
WEX WEX INC179.6K sharesnew addition2025-12-312026-02-12history
MOD MODINE MANUFACTURING CO200.3K sharesnew addition2025-12-312026-02-12history
AX AXOS FINANCIAL INC306.2K sharesnew addition2025-12-312026-02-12history
Sponsored
DCO DUCOMMUN INC273.6K sharesnew addition2025-12-312026-02-12history
KFY KORN/ FERRY INTERNATIONAL393.1K sharesnew addition2025-12-312026-02-12history
PRVA PRIVIA HEALTH GROUP INC1.1M sharesnew addition2025-12-312026-02-12history
FTI TECHNIPFMC PLC567.7K sharesnew addition2025-12-312026-02-12history
BPOP POPULAR INC202.8K sharesnew addition2025-12-312026-02-12history
FIHL FIDELIS INSURANCE HOLDINGS L1.3M sharesnew addition2025-12-312026-02-12history
APG API GROUP CORP658.3K sharesnew addition2025-12-312026-02-12history
POST POST HOLDINGS INC253.1K sharesnew addition2025-12-312026-02-12history
Sponsored
NVMI NOVA MEASURING INSTRUMENTS76.3K sharesnew addition2025-12-312026-02-12history
KAI KADANT INC87.8K sharesnew addition2025-12-312026-02-12history
FSV FIRSTSERVICE CORP160.8K sharesnew addition2025-12-312026-02-12history
PTRN PATTERN GROUP INC2.1M sharesnew addition2025-12-312026-02-12history
PLNT PLANET FITNESS INC - CL A227.0K sharesnew addition2025-12-312026-02-12history
RGEN REPLIGEN CORP149.8K sharesnew addition2025-12-312026-02-12history
KRMN KARMAN HOLDINGS INC335.3K sharesnew addition2025-12-312026-02-12history
STEP STEPSTONE GROUP INC-CLASS A381.8K sharesnew addition2025-12-312026-02-12history
Sponsored
PKG PACKAGING CORP OF AMERICA118.8K sharesnew addition2025-12-312026-02-12history
GTX GARRETT MOTION INC1.4M sharesnew addition2025-12-312026-02-12history
NBIX NEUROCRINE BIOSCIENCES INC169.2K sharesnew addition2025-12-312026-02-12history
FLS FLOWSERVE CORP345.8K sharesnew addition2025-12-312026-02-12history
ASND ASCENDIS PHARMA A/S - ADR112.2K sharesnew addition2025-12-312026-02-12history
ABCB AMERIS BANCORP322.1K sharesnew addition2025-12-312026-02-12history
SOLSTICE ADVANCED MATERIALS SOLSTICE ADVANCED MATERIALS485.8K sharesnew addition2025-12-312026-02-12history
SSNC SS&C TECHNOLOGIES HOLDINGS268.1K sharesnew addition2025-12-312026-02-12history
Sponsored
NOMD NOMAD FOODS LTD1.9M sharesnew addition2025-12-312026-02-12history
ADC AGREE REALTY CORP316.1K sharesnew addition2025-12-312026-02-12history
VIAV VIAVI SOLUTION INC1.3M sharesnew addition2025-12-312026-02-12history
OLLI OLLIES BARGAIN OUTLET HOLDI205.4K sharesnew addition2025-12-312026-02-12history
IRON DISC MEDICINE INC282.4K sharesnew addition2025-12-312026-02-12history
ALGM ALLEGRO MICROSYSTEMS INC829.2K sharesnew addition2025-12-312026-02-12history
TDS TELEPHONE & DATA SYSTEM531.4K sharesnew addition2025-12-312026-02-12history
WTFC WINTRUST FINANCIAL CORP155.4K sharesnew addition2025-12-312026-02-12history
Sponsored
JEF JEFFERIES FINANCIAL GROUP INC349.8K sharesnew addition2025-12-312026-02-12history
EXPE EXPEDIA INC75.9K sharesnew addition2025-12-312026-02-12history
AMG AFFILIATED MANAGERS GROUP74.3K sharesnew addition2025-12-312026-02-12history
BRKR BRUKER BIOSCIENCES CORP448.2K sharesnew addition2025-12-312026-02-12history
FSS FEDERAL SIGNAL CORP193.6K sharesnew addition2025-12-312026-02-12history
CR CRANE CO112.8K sharesnew addition2025-12-312026-02-12history
CNXC CONCENTRIX CORP500.3K sharesnew addition2025-12-312026-02-12history
UBER TECHNOLOGIES INC CVT UBER TECHNOLOGIES INC CVT247.5K sharesnew addition2025-12-312026-02-12history
Sponsored
CHE CHEMED CORP47.0K sharesnew addition2025-12-312026-02-12history
SHYG ISHARES 0-5 YR HY CORP BOND466.0K sharesnew addition2025-12-312026-02-12history
PGNY PROGYNY INC775.6K sharesnew addition2025-12-312026-02-12history
AAPL APPLE INC73.2K sharesnew addition2025-12-312026-02-12history
JAZZ JAZZ PHARMACEUTICALS PLC116.4K sharesnew addition2025-12-312026-02-12history
SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN71.8K sharesnew addition2025-12-312026-02-12history
CECO CECO ENVIRONMENTAL CORP327.5K sharesnew addition2025-12-312026-02-12history
APGE APOGEE THERAPEUTICS INC255.4K sharesnew addition2025-12-312026-02-12history
Sponsored
NEO NEOGENOMICS INC1.6M sharesnew addition2025-12-312026-02-12history
LOB LIVE OAK BANCSHARES INC558.4K sharesnew addition2025-12-312026-02-12history
GRDN GUARDIAN PHRMCY SERVICES-A635.6K sharesnew addition2025-12-312026-02-12history
GNRC GENERAC HOLDINGS INC138.4K sharesnew addition2025-12-312026-02-12history
IDCC INTERDIGITAL COMM CORP59.2K sharesnew addition2025-12-312026-02-12history
RAL RALLIANT CORP369.7K sharesnew addition2025-12-312026-02-12history
IBP INSTALLED BUILDING PRODUCTS72.1K sharesnew addition2025-12-312026-02-12history
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FIVN FIVE9 INC914.9K sharesnew addition2025-12-312026-02-12history
ATMU ATMUS FILTRATION TECHNOLOGIE352.0K sharesnew addition2025-12-312026-02-12history
GFF GRIFFON CORPORATION248.1K sharesnew addition2025-12-312026-02-12history
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CLH CLEAN HARBORS INC75.9K sharesnew addition2025-12-312026-02-12history
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CYBR CYBERARK SOFTWARE LTD/ISRAEL38.8K sharesnew addition2025-12-312026-02-12history
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EXLS EXLSERVICE HOLDINGS INC384.9K sharesnew addition2025-12-312026-02-12history
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IQV IQVIA HOLDINGS INC71.1K sharesnew addition2025-12-312026-02-12history
UTI UNIVERSAL TECHNICAL INSTITUTE INC611.0K sharesnew addition2025-12-312026-02-12history
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NPKI NPK INTERNATIONAL INC1.3M sharesnew addition2025-12-312026-02-12history
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REZI RESIDEO TECHNOLOGIES INC428.8K sharesnew addition2025-12-312026-02-12history
APPF APPFOLIO INC - A63.9K sharesnew addition2025-12-312026-02-12history
BLBD BLUE BIRD CORP315.8K sharesnew addition2025-12-312026-02-12history
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BROADCOM INC BROADCOM INC41.2K sharesnew addition2025-12-312026-02-12history
TRU TRANSUNION165.9K sharesnew addition2025-12-312026-02-12history
CRC CALIFORNIA RESOURCES CORP317.2K sharesnew addition2025-12-312026-02-12history
JBHT HUNT J B TRANSPORT SVCS INC72.0K sharesnew addition2025-12-312026-02-12history
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PDFS PDF SOLUTIONS INC465.2K sharesnew addition2025-12-312026-02-12history
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MDU MDU RESOURCES GROUP INC675.2K sharesnew addition2025-12-312026-02-12history
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QNITY ELECTRONICS INC-W/I QNITY ELECTRONICS INC-W/I156.1K sharesnew addition2025-12-312026-02-12history
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NCNO NCINO INC489.7K sharesnew addition2025-12-312026-02-12history
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HAE HAEMONETICS CORP154.2K sharesnew addition2025-12-312026-02-12history
ECVT ECOVYST INC1.3M sharesnew addition2025-12-312026-02-12history
ESTC ELASTIC NV163.5K sharesnew addition2025-12-312026-02-12history
ICLR ICON PLC67.6K sharesnew addition2025-12-312026-02-12history
LFST LIFESTANCE HEALTH GROUP INC1.7M sharesnew addition2025-12-312026-02-12history
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BMY BRISTOL MYERS SQUIBB223.2K sharesnew addition2025-12-312026-02-12history
CHKP CHECK POINT SOFTWARE TECH63.8K sharesnew addition2025-12-312026-02-12history
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AVA AVISTA CORP298.0K sharesnew addition2025-12-312026-02-12history
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MATX MATSON INC90.7K sharesnew addition2025-12-312026-02-12history
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INSW INTERNATIONAL SEAWAYS INC228.6K sharesnew addition2025-12-312026-02-12history
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HWKN HAWKINS INC76.4K sharesnew addition2025-12-312026-02-12history
WFRD WEATHERFORD INTL138.4K sharesnew addition2025-12-312026-02-12history
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PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC319.1K sharesnew addition2025-12-312026-02-12history
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KD KYNDRYL HOLDINGS INC-W/I390.6K sharesnew addition2025-12-312026-02-12history
KBH KB HOME CORP182.0K sharesnew addition2025-12-312026-02-12history
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KMB KIMBERLY CLARK101.5K sharesnew addition2025-12-312026-02-12history
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TJX TJX COMPANIES INC64.4K sharesnew addition2025-12-312026-02-12history
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VYX NCR Voyix Corp966.4K sharesnew addition2025-12-312026-02-12history
PCG-PX PG&E CORP CVTPFD 6.0600.1K sharesnew addition2025-12-312026-02-12history
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IBN ICICI BANK LTD -SP ADR320.1K sharesnew addition2025-12-312026-02-12history
UGI CORP CVT UGI CORP CVT253.4K sharesnew addition2025-12-312026-02-12history
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EVERGY INC CVT EVERGY INC CVT124.0K sharesnew addition2025-12-312026-02-12history
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ITRON INC CVT ITRON INC CVT93.5K sharesnew addition2025-12-312026-02-12history
SPG SIMON PROPERTY GROUP INC46.8K sharesnew addition2025-12-312026-02-12history
GFL GFL ENVIRONMENTAL INC-SUB VT200.4K sharesnew addition2025-12-312026-02-12history
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GENERAL ELECTRIC GENERAL ELECTRIC27.7K sharesnew addition2025-12-312026-02-12history
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SAP SAP SE30.4K sharesnew addition2025-12-312026-02-12history
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ASML ASML HOLDING NV6.7K sharesnew addition2025-12-312026-02-12history
PHOENIX EDUCATION PARTNERS I PHOENIX EDUCATION PARTNERS I237.3K sharesnew addition2025-12-312026-02-12history
CTVA CORTEVA INC104.0K sharesnew addition2025-12-312026-02-12history
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EUAD SELECT STOXX EUR AER DE ETF117.2K sharesnew addition2025-12-312026-02-12history
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GLD SPDR GOLD TRUST11.3K sharesnew addition2025-12-312026-02-12history
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HWM HOWMET AEROSPACE INC19.4K sharesnew addition2025-12-312026-02-12history
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APO-PA APOLLO GLOBAL MANAGEMENT CVTPFD 6.7527.4K sharesnew addition2025-12-312026-02-12history
IRHYTHM TECHNOLOGIES INC CVT IRHYTHM TECHNOLOGIES INC CVT21.9K sharesnew addition2025-12-312026-02-12history
JNJ JOHNSON & JOHNSON18.8K sharesnew addition2025-12-312026-02-12history
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EWW ISHARES MSCI MEXICO CAPPED INV53.1K sharesnew addition2025-12-312026-02-12history
VWO VANGUARD FTSE EMERGING MARKETS ETF67.8K sharesnew addition2025-12-312026-02-12history
SHLD GLOBAL X DEFENSE TECH ETF55.8K sharesnew addition2025-12-312026-02-12history
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CITIGROUP INC CITIGROUP INC30.7K sharesnew addition2025-12-312026-02-12history
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ELV ELEVANCE HEALTH INC9.5K sharesnew addition2025-12-312026-02-12history
NEM NEWMONT MNG33.2K sharesnew addition2025-12-312026-02-12history
EWZ ISHARES MSCI BRAZIL CAPPED ETF100.9K sharesnew addition2025-12-312026-02-12history
VIRT VIRTU FINANCIAL INC-CLASS A95.2K sharesnew addition2025-12-312026-02-12history
AMP AMERIPRISE FINANCIAL INC6.3K sharesnew addition2025-12-312026-02-12history
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WOLFSPEED INC CVT WOLFSPEED INC CVT170.6K sharesnew addition2025-12-312026-02-12history
APP APPLOVIN CORP-CLASS A4.4K sharesnew addition2025-12-312026-02-12history
LLY ELI LILLY & CO2.7K sharesnew addition2025-12-312026-02-12history
DASH DOORDASH INC - A13.0K sharesnew addition2025-12-312026-02-12history
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NORTHERN OIL AND GAS INC CV NORTHERN OIL AND GAS INC CV133.0K sharesnew addition2025-12-312026-02-12history
WOLF WOLFSPEED INC157.1K sharesnew addition2025-12-312026-02-12history
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NOW SERVICENOW INC16.4K sharesnew addition2025-12-312026-02-12history
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OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP176.7K sharesnew addition2025-12-312026-02-12history
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UTHR UNITED THERAPEUTICS CORP4.3K sharesnew addition2025-12-312026-02-12history
CBOE CBOE HOLDINGS INC8.1K sharesnew addition2025-12-312026-02-12history
RYAAY RYANAIR HLDGS ADR27.4K sharesnew addition2025-12-312026-02-12history
MU MICRON TECHNOLOGY6.8K sharesnew addition2025-12-312026-02-12history
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INGR INGREDION INCORPORATED16.3K sharesnew addition2025-12-312026-02-12history
GLOB GLOBANT SA27.5K sharesnew addition2025-12-312026-02-12history
PCG P G & E CORP111.5K sharesnew addition2025-12-312026-02-12history
AGG ISHARES CORE U.S. AGGREGATE BOND ETF17.4K sharesnew addition2025-12-312026-02-12history
MORN MORNINGSTAR INC7.6K sharesnew addition2025-12-312026-02-12history
ROK ROCKWELL AUTOMATION INC4.2K sharesnew addition2025-12-312026-02-12history
IWM ISHARES RUSSELL 2000 INDEX FUND6.6K sharesnew addition2025-12-312026-02-12history
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LAM RESEARCH CORP LAM RESEARCH CORP9.4K sharesnew addition2025-12-312026-02-12history
CPNG COUPANG LLC - A67.1K sharesnew addition2025-12-312026-02-12history
VTWO VANGUARD RUSSELL 2000 ETF15.5K sharesnew addition2025-12-312026-02-12history
SANM SANMINA CORP10.0K sharesnew addition2025-12-312026-02-12history
KGC KINROSS GOLD CORP52.9K sharesnew addition2025-12-312026-02-12history
SNOW SNOWFLAKE INC-CLASS A6.7K sharesnew addition2025-12-312026-02-12history
TLT ISHARES 20PLUS YEAR TREASURY BD ETF16.3K sharesnew addition2025-12-312026-02-12history
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PHM PULTE GROUP INC11.5K sharesnew addition2025-12-312026-02-12history
TCPC BLACKROCK TCP CAPITAL CORP245.0K sharesnew addition2025-12-312026-02-12history
NXST NEXSTAR MEDIA GROUP INC6.5K sharesnew addition2025-12-312026-02-12history
GSBD GOLDMAN SACHS BDC INC140.0K sharesnew addition2025-12-312026-02-12history
CRDO CREDO TECHNOLOGY GROUP HOLDI9.0K sharesnew addition2025-12-312026-02-12history
S SENTINELONE INC -CLASS A85.5K sharesnew addition2025-12-312026-02-12history
SVCO SILVACO GROUP INC306.6K sharesnew addition2025-12-312026-02-12history
GTLS CHART INDUSTRIES INC6.0K sharesnew addition2025-12-312026-02-12history
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SATS ECHOSTAR HOLDING CORP-A10.9K sharesnew addition2025-12-312026-02-12history
EWY ISHARES MSCI SOUTH KOREA CAP ETF11.8K sharesnew addition2025-12-312026-02-12history
VIPS VIPSHOP HOLDINGS LTD - ADS63.8K sharesnew addition2025-12-312026-02-12history
INDA ISHARES MSCI INDIA ETF20.6K sharesnew addition2025-12-312026-02-12history
ACM AECOM TECHNOLOGY CORP11.5K sharesnew addition2025-12-312026-02-12history
EWG ISHARES MSCI GERMANY ETF25.8K sharesnew addition2025-12-312026-02-12history
HUBS HUBSPOT INC2.6K sharesnew addition2025-12-312026-02-12history
NFG NATIONAL FUEL GAS CO12.4K sharesnew addition2025-12-312026-02-12history
Sponsored
VST VISTRA ENERGY CORP5.6K sharesnew addition2025-12-312026-02-12history
EMXC ISHARES MSCI EMR MRK EX CHNA12.3K sharesnew addition2025-12-312026-02-12history
UBER UBER TECHNOLOGIES INC10.2K sharesnew addition2025-12-312026-02-12history
UFPI UFP INDUSTRIES INC8.5K sharesnew addition2025-12-312026-02-12history
UFPT UFP TECHNOLOGIES INC3.3K sharesnew addition2025-12-312026-02-12history
JLL JONES LANG LASALLE INC2.2K sharesnew addition2025-12-312026-02-12history
JAMES HARDIE INDS ADR JAMES HARDIE INDS ADR34.4K sharesnew addition2025-12-312026-02-12history
FTV FORTIVE CORP12.9K sharesnew addition2025-12-312026-02-12history
Sponsored
II-VI INC II-VI INC3.8K sharesnew addition2025-12-312026-02-12history
LUMENTUM HOLDINGS INC 1 LUMENTUM HOLDINGS INC 11.8K sharesnew addition2025-12-312026-02-12history
LSCC LATTICE SEMICONDUCTOR CORP8.6K sharesnew addition2025-12-312026-02-12history
STERIS PLC STERIS PLC2.5K sharesnew addition2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available