The Analysis of MACKENZIE FINANCIAL CORP's Holdings
Currently, MACKENZIE FINANCIAL CORP holds 1650 types of securities in its portfolio with a total value $84.4B. In the most recent quarter, they have increased their positions in RY (+21.0M shares, valued at $3.6B), MSFT (+5.5M shares, valued at $2.7B), AAPL (+9.2M shares, valued at $2.5B); decreased their positions in DOOO (-145.2K shares, valued at $10.4M); initiated new positions in RY (+21.0M shares, valued at $3.6B), MSFT (+5.5M shares, valued at $2.7B), AAPL (+9.2M shares, valued at $2.5B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BK CDA21.0M sharesnew addition2025-12-312026-02-18
MSFT MICROSOFT CORP5.5M sharesnew addition2025-12-312026-02-18 AAPL APPLE INC9.2M sharesnew addition2025-12-312026-02-18 NVDA NVIDIA CORPORATION13.3M sharesnew addition2025-12-312026-02-18 TD TORONTO DOMINION BK ONT25.5M sharesnew addition2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR3.1M sharesnew addition2025-12-312026-02-18 ALPHABET INC ALPHABET INC6.4M sharesnew addition2025-12-312026-02-18 SHOP SHOPIFY INC10.0M sharesnew addition2025-12-312026-02-18 AMZN AMAZON COM INC6.7M sharesnew addition2025-12-312026-02-18 AEM AGNICO EAGLE MINES LTD8.7M sharesnew addition2025-12-312026-02-18 BMO BANK MONTREAL QUE9.3M sharesnew addition2025-12-312026-02-18 BN BROOKFIELD CORP23.8M sharesnew addition2025-12-312026-02-18 CNQ CANADIAN NAT RES LTD30.9M sharesnew addition2025-12-312026-02-18 MFC MANULIFE FINL CORP28.6M sharesnew addition2025-12-312026-02-18 WCN WASTE CONNECTIONS INC5.6M sharesnew addition2025-12-312026-02-18 CM CANADIAN IMPERIAL BANK OF CO10.8M sharesnew addition2025-12-312026-02-18 META META PLATFORMS INC1.4M sharesnew addition2025-12-312026-02-18 JNJ JOHNSON & JOHNSON4.4M sharesnew addition2025-12-312026-02-18 CNI CANADIAN NATL RY CO8.9M sharesnew addition2025-12-312026-02-18 ENB ENBRIDGE INC18.2M sharesnew addition2025-12-312026-02-18 BROADCOM INC BROADCOM INC2.5M sharesnew addition2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.2.5M sharesnew addition2025-12-312026-02-18 TRP TC ENERGY CORP13.4M sharesnew addition2025-12-312026-02-18 BNS BANK NOVA SCOTIA HALIFAX9.7M sharesnew addition2025-12-312026-02-18 AGG ISHARES TR5.8M sharesnew addition2025-12-312026-02-18 GIB CGI INC5.9M sharesnew addition2025-12-312026-02-18 SU SUNCOR ENERGY INC NEW12.0M sharesnew addition2025-12-312026-02-18 LLY ELI LILLY & CO491.3K sharesnew addition2025-12-312026-02-18 V VISA INC1.4M sharesnew addition2025-12-312026-02-18 CVE CENOVUS ENERGY INC28.8M sharesnew addition2025-12-312026-02-18 MA MASTERCARD INCORPORATED843.0K sharesnew addition2025-12-312026-02-18 FNV FRANCO NEV CORP2.3M sharesnew addition2025-12-312026-02-18 ABBV ABBVIE INC2.1M sharesnew addition2025-12-312026-02-18 TJX TJX COS INC NEW3.0M sharesnew addition2025-12-312026-02-18 SPGI S&P GLOBAL INC895.0K sharesnew addition2025-12-312026-02-18 WPM WHEATON PRECIOUS METALS CORP3.8M sharesnew addition2025-12-312026-02-18 NTR NUTRIEN LTD7.2M sharesnew addition2025-12-312026-02-18 TU TELUS CORPORATION33.3M sharesnew addition2025-12-312026-02-18 GIL GILDAN ACTIVEWEAR INC6.9M sharesnew addition2025-12-312026-02-18 KGC KINROSS GOLD CORP14.6M sharesnew addition2025-12-312026-02-18 PBA PEMBINA PIPELINE CORP10.9M sharesnew addition2025-12-312026-02-18 LINDE PLC LINDE PLC964.9K sharesnew addition2025-12-312026-02-18 PM PHILIP MORRIS INTL INC2.5M sharesnew addition2025-12-312026-02-18 CAE CAE INC13.4M sharesnew addition2025-12-312026-02-18 WMT WALMART INC3.6M sharesnew addition2025-12-312026-02-18 STN STANTEC INC4.2M sharesnew addition2025-12-312026-02-18 TECK TECK RESOURCES LTD8.3M sharesnew addition2025-12-312026-02-18 CME CME GROUP INC1.4M sharesnew addition2025-12-312026-02-18 SLF SUN LIFE FINANCIAL INC.6.2M sharesnew addition2025-12-312026-02-18 XOM EXXON MOBIL CORP3.1M sharesnew addition2025-12-312026-02-18 ROP ROPER TECHNOLOGIES INC800.2K sharesnew addition2025-12-312026-02-18 CSCO CISCO SYS INC4.3M sharesnew addition2025-12-312026-02-18 HD HOME DEPOT INC925.1K sharesnew addition2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS1.1M sharesnew addition2025-12-312026-02-18 KO COCA COLA CO4.5M sharesnew addition2025-12-312026-02-18 TLT ISHARES TR3.5M sharesnew addition2025-12-312026-02-18 DSGX DESCARTES SYS GROUP INC3.4M sharesnew addition2025-12-312026-02-18 AGI ALAMOS GOLD INC NEW7.5M sharesnew addition2025-12-312026-02-18 SYK STRYKER CORPORATION820.0K sharesnew addition2025-12-312026-02-18 CL COLGATE PALMOLIVE CO3.7M sharesnew addition2025-12-312026-02-18 DHR DANAHER CORPORATION1.3M sharesnew addition2025-12-312026-02-18 FSV FIRSTSERVICE CORP NEW1.8M sharesnew addition2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC725.4K sharesnew addition2025-12-312026-02-18 WFC WELLS FARGO CO NEW2.9M sharesnew addition2025-12-312026-02-18 UNP UNION PAC CORP1.2M sharesnew addition2025-12-312026-02-18 APH AMPHENOL CORP NEW2.0M sharesnew addition2025-12-312026-02-18 MCD MCDONALDS CORP850.4K sharesnew addition2025-12-312026-02-18 WMB WILLIAMS COS INC4.3M sharesnew addition2025-12-312026-02-18 RCI ROGERS COMMUNICATIONS INC6.4M sharesnew addition2025-12-312026-02-18 CRH PLC CRH PLC1.9M sharesnew addition2025-12-312026-02-18 ALPHABET INC ALPHABET INC757.4K sharesnew addition2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC2.3M sharesnew addition2025-12-312026-02-18 BLACKROCK INC BLACKROCK INC205.8K sharesnew addition2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC665.2K sharesnew addition2025-12-312026-02-18 GILD GILEAD SCIENCES INC1.8M sharesnew addition2025-12-312026-02-18 EMA EMERA INC4.4M sharesnew addition2025-12-312026-02-18 EFA ISHARES TR2.2M sharesnew addition2025-12-312026-02-18 PH PARKER-HANNIFIN CORP237.5K sharesnew addition2025-12-312026-02-18 MCK MCKESSON CORP251.6K sharesnew addition2025-12-312026-02-18 DOOO BRP INC2.9M shares-4.75%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO1.4M sharesnew addition2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC1.8M sharesnew addition2025-12-312026-02-18 HBM HUDBAY MINERALS INC10.2M sharesnew addition2025-12-312026-02-18 CAT CATERPILLAR INC345.5K sharesnew addition2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP2.1M sharesnew addition2025-12-312026-02-18 NFLX NETFLIX INC2.1M sharesnew addition2025-12-312026-02-18 TSLA TESLA INC426.8K sharesnew addition2025-12-312026-02-18 COST COSTCO WHSL CORP NEW223.2K sharesnew addition2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC329.7K sharesnew addition2025-12-312026-02-18 ABT ABBOTT LABS1.5M sharesnew addition2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC204.4K sharesnew addition2025-12-312026-02-18 JKHY HENRY JACK & ASSOC INC973.8K sharesnew addition2025-12-312026-02-18 FTS FORTIS INC3.3M sharesnew addition2025-12-312026-02-18 MMS MAXIMUS INC1.9M sharesnew addition2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN616.8K sharesnew addition2025-12-312026-02-18 AKAM AKAMAI TECHNOLOGIES INC1.8M sharesnew addition2025-12-312026-02-18 CRL CHARLES RIV LABS INTL INC781.5K sharesnew addition2025-12-312026-02-18 MERCK & CO INC MERCK & CO INC1.5M sharesnew addition2025-12-312026-02-18 TT TRANE TECHNOLOGIES PLC395.6K sharesnew addition2025-12-312026-02-18 NEE NEXTERA ENERGY INC1.8M sharesnew addition2025-12-312026-02-18 CRUS CIRRUS LOGIC INC1.2M sharesnew addition2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE461.3K sharesnew addition2025-12-312026-02-18 BLACKSTONE INC BLACKSTONE INC925.2K sharesnew addition2025-12-312026-02-18 TECH BIO-TECHNE CORP2.4M sharesnew addition2025-12-312026-02-18 HYG ISHARES TR1.8M sharesnew addition2025-12-312026-02-18 A AGILENT TECHNOLOGIES INC1.0M sharesnew addition2025-12-312026-02-18 MU MICRON TECHNOLOGY INC474.0K sharesnew addition2025-12-312026-02-18 AZN ASTRAZENECA PLC1.5M sharesnew addition2025-12-312026-02-18 KEYS KEYSIGHT TECHNOLOGIES INC663.4K sharesnew addition2025-12-312026-02-18 CELESTICA INC CELESTICA INC452.1K sharesnew addition2025-12-312026-02-18 CBOE CBOE GLOBAL MKTS INC525.5K sharesnew addition2025-12-312026-02-18 BAC BANK AMERICA CORP2.4M sharesnew addition2025-12-312026-02-18 NOW SERVICENOW INC859.0K sharesnew addition2025-12-312026-02-18 IVV ISHARES TR190.3K sharesnew addition2025-12-312026-02-18 PCG PG&E CORP8.1M sharesnew addition2025-12-312026-02-18 PEP PEPSICO INC899.7K sharesnew addition2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC1.6M sharesnew addition2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC680.1K sharesnew addition2025-12-312026-02-18 COF CAPITAL ONE FINL CORP522.1K sharesnew addition2025-12-312026-02-18 QSR RESTAURANT BRANDS INTL INC1.8M sharesnew addition2025-12-312026-02-18 AMAT APPLIED MATLS INC478.3K sharesnew addition2025-12-312026-02-18 RTX RTX CORPORATION660.0K sharesnew addition2025-12-312026-02-18 TXN TEXAS INSTRS INC690.0K sharesnew addition2025-12-312026-02-18 NEM NEWMONT CORP1.2M sharesnew addition2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC21.9K sharesnew addition2025-12-312026-02-18 IAG IAMGOLD CORP7.1M sharesnew addition2025-12-312026-02-18 T AT&T INC4.8M sharesnew addition2025-12-312026-02-18 AON PLC AON PLC328.7K sharesnew addition2025-12-312026-02-18 CCJ CAMECO CORP1.3M sharesnew addition2025-12-312026-02-18 CVS CVS HEALTH CORP1.4M sharesnew addition2025-12-312026-02-18 INTU INTUIT171.6K sharesnew addition2025-12-312026-02-18 CSGP COSTAR GROUP INC1.7M sharesnew addition2025-12-312026-02-18 WFG WEST FRASER TIMBER CO LTD1.8M sharesnew addition2025-12-312026-02-18 CRM SALESFORCE INC417.3K sharesnew addition2025-12-312026-02-18 MS MORGAN STANLEY606.8K sharesnew addition2025-12-312026-02-18 HQY HEALTHEQUITY INC1.2M sharesnew addition2025-12-312026-02-18 BIP BROOKFIELD INFRAST PARTNERS3.1M sharesnew addition2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC184.4K sharesnew addition2025-12-312026-02-18 SBUX STARBUCKS CORP1.2M sharesnew addition2025-12-312026-02-18 ALGN ALIGN TECHNOLOGY INC661.7K sharesnew addition2025-12-312026-02-18 ADI ANALOG DEVICES INC380.1K sharesnew addition2025-12-312026-02-18 EXLS EXLSERVICE HOLDINGS INC2.4M sharesnew addition2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC470.7K sharesnew addition2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC2.5M sharesnew addition2025-12-312026-02-18 CVX CHEVRON CORP NEW657.4K sharesnew addition2025-12-312026-02-18 RB GLOBAL INC RB GLOBAL INC950.3K sharesnew addition2025-12-312026-02-18 ORCL ORACLE CORP496.5K sharesnew addition2025-12-312026-02-18 IMO IMPERIAL OIL LTD1.1M sharesnew addition2025-12-312026-02-18 CGNX COGNEX CORP2.6M sharesnew addition2025-12-312026-02-18 AA ALCOA CORP1.7M sharesnew addition2025-12-312026-02-18 PAAS PAN AMERN SILVER CORP1.8M sharesnew addition2025-12-312026-02-18 KLAC KLA CORP74.2K sharesnew addition2025-12-312026-02-18 VNT VONTIER CORPORATION2.4M sharesnew addition2025-12-312026-02-18 AGCO AGCO CORP872.1K sharesnew addition2025-12-312026-02-18 AXP AMERICAN EXPRESS CO244.0K sharesnew addition2025-12-312026-02-18 INTC INTEL CORP2.4M sharesnew addition2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP183.0K sharesnew addition2025-12-312026-02-18 SHEL SHELL PLC1.2M sharesnew addition2025-12-312026-02-18 WDC WESTERN DIGITAL CORP503.3K sharesnew addition2025-12-312026-02-18 RACE FERRARI N V236.3K sharesnew addition2025-12-312026-02-18 ORLY OREILLY AUTOMOTIVE INC958.9K sharesnew addition2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC476.0K sharesnew addition2025-12-312026-02-18 MGA MAGNA INTL INC1.6M sharesnew addition2025-12-312026-02-18 OTEX OPEN TEXT CORP2.6M sharesnew addition2025-12-312026-02-18 DE DEERE & CO178.4K sharesnew addition2025-12-312026-02-18 VRRM VERRA MOBILITY CORP3.7M sharesnew addition2025-12-312026-02-18 APP APPLOVIN CORP119.6K sharesnew addition2025-12-312026-02-18 EXAS EXACT SCIENCES CORP812.1K sharesnew addition2025-12-312026-02-18 DXCM DEXCOM INC1.2M sharesnew addition2025-12-312026-02-18 GNRC GENERAC HLDGS INC573.1K sharesnew addition2025-12-312026-02-18 CDNS CADENCE DESIGN SYSTEM INC248.3K sharesnew addition2025-12-312026-02-18 PFE PFIZER INC3.1M sharesnew addition2025-12-312026-02-18 GWW WW GRAINGER INC75.3K sharesnew addition2025-12-312026-02-18 EFXT ENERFLEX LTD4.9M sharesnew addition2025-12-312026-02-18 DLB DOLBY LABORATORIES INC1.2M sharesnew addition2025-12-312026-02-18 HOLX HOLOGIC INC1.0M sharesnew addition2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP131.5K sharesnew addition2025-12-312026-02-18 HPE HEWLETT PACKARD ENTERPRISE C3.1M sharesnew addition2025-12-312026-02-18 OVV OVINTIV INC1.9M sharesnew addition2025-12-312026-02-18 FAST FASTENAL CO1.8M sharesnew addition2025-12-312026-02-18 SLV ISHARES SILVER TR1.1M sharesnew addition2025-12-312026-02-18 HDB HDFC BANK LTD2.0M sharesnew addition2025-12-312026-02-18 NKE NIKE INC1.2M sharesnew addition2025-12-312026-02-18 HCSG HEALTHCARE SVCS GROUP INC3.5M sharesnew addition2025-12-312026-02-18 ALL ALLSTATE CORP333.6K sharesnew addition2025-12-312026-02-18 SCCO SOUTHERN COPPER CORP472.4K sharesnew addition2025-12-312026-02-18 CSIQ CANADIAN SOLAR INC2.9M sharesnew addition2025-12-312026-02-18 PCAR PACCAR INC609.0K sharesnew addition2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC227.7K sharesnew addition2025-12-312026-02-18 DIS DISNEY WALT CO575.0K sharesnew addition2025-12-312026-02-18 INVESCO QQQ TR INVESCO QQQ TR106.2K sharesnew addition2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO200.8K sharesnew addition2025-12-312026-02-18 EGO ELDORADO GOLD CORP NEW1.8M sharesnew addition2025-12-312026-02-18 DV DOUBLEVERIFY HLDGS INC5.7M sharesnew addition2025-12-312026-02-18 ES EVERSOURCE ENERGY963.0K sharesnew addition2025-12-312026-02-18 QCOM QUALCOMM INC374.2K sharesnew addition2025-12-312026-02-18 DG DOLLAR GEN CORP NEW478.3K sharesnew addition2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP645.1K sharesnew addition2025-12-312026-02-18 GFI GOLD FIELDS LTD1.5M sharesnew addition2025-12-312026-02-18 ROL ROLLINS INC1.1M sharesnew addition2025-12-312026-02-18 VICI VICI PPTYS INC2.3M sharesnew addition2025-12-312026-02-18 PGR PROGRESSIVE CORP274.2K sharesnew addition2025-12-312026-02-18 CIGI COLLIERS INTL GROUP INC421.6K sharesnew addition2025-12-312026-02-18 RNR RENAISSANCERE HLDGS LTD221.1K sharesnew addition2025-12-312026-02-18 NGD NEW GOLD INC CDA7.1M sharesnew addition2025-12-312026-02-18 IRTC IRHYTHM TECHNOLOGIES INC347.3K sharesnew addition2025-12-312026-02-18 SSNC SS&C TECHNOLOGIES HLDGS INC698.6K sharesnew addition2025-12-312026-02-18 PSN PARSONS CORP DEL991.2K sharesnew addition2025-12-312026-02-18 TENB TENABLE HLDGS INC2.6M sharesnew addition2025-12-312026-02-18 REGN REGENERON PHARMACEUTICALS78.7K sharesnew addition2025-12-312026-02-18 WAB WABTEC280.7K sharesnew addition2025-12-312026-02-18 EXPE EXPEDIA GROUP INC213.0K sharesnew addition2025-12-312026-02-18 MEOH METHANEX CORP1.5M sharesnew addition2025-12-312026-02-18 EATON CORP PLC EATON CORP PLC187.8K sharesnew addition2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO1.1M sharesnew addition2025-12-312026-02-18 BA BOEING CO273.6K sharesnew addition2025-12-312026-02-18 ROK ROCKWELL AUTOMATION INC149.9K sharesnew addition2025-12-312026-02-18 ELF E L F BEAUTY INC759.1K sharesnew addition2025-12-312026-02-18 ICE INTERCONTINENTAL EXCHANGE IN351.1K sharesnew addition2025-12-312026-02-18 NDAQ NASDAQ INC577.3K sharesnew addition2025-12-312026-02-18 NEOG NEOGEN CORP7.9M sharesnew addition2025-12-312026-02-18 EXE EXPAND ENERGY CORPORATION494.8K sharesnew addition2025-12-312026-02-18 BPOP POPULAR INC439.8K sharesnew addition2025-12-312026-02-18 ZION ZIONS BANCORPORATION N A931.4K sharesnew addition2025-12-312026-02-18 CMCSA COMCAST CORP NEW1.8M sharesnew addition2025-12-312026-02-18 BCE BCE INC2.3M sharesnew addition2025-12-312026-02-18 SBS COMPANHIA DE SANEAMENTO BASI2.2M sharesnew addition2025-12-312026-02-18 SYF SYNCHRONY FINANCIAL610.9K sharesnew addition2025-12-312026-02-18 EMR EMERSON ELEC CO380.1K sharesnew addition2025-12-312026-02-18 CENCORA INC CENCORA INC149.2K sharesnew addition2025-12-312026-02-18 PRIM PRIMORIS SVCS CORP407.0K sharesnew addition2025-12-312026-02-18 MDLZ MONDELEZ INTL INC919.5K sharesnew addition2025-12-312026-02-18 IT GARTNER INC197.5K sharesnew addition2025-12-312026-02-18 MSM MSC INDL DIRECT INC582.4K sharesnew addition2025-12-312026-02-18 LOW LOWES COS INC205.6K sharesnew addition2025-12-312026-02-18 KR KROGER CO796.8K sharesnew addition2025-12-312026-02-18 CB CHUBB LIMITED158.6K sharesnew addition2025-12-312026-02-18 EQX EQUINOX GOLD CORP3.5M sharesnew addition2025-12-312026-02-18 PRCT PROCEPT BIOROBOTICS CORP1.6M sharesnew addition2025-12-312026-02-18 WAT WATERS CORP129.1K sharesnew addition2025-12-312026-02-18 LHX L3HARRIS TECHNOLOGIES INC167.2K sharesnew addition2025-12-312026-02-18 PLD PROLOGIS INC.382.6K sharesnew addition2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC423.6K sharesnew addition2025-12-312026-02-18 AG FIRST MAJESTIC SILVER CORP2.9M sharesnew addition2025-12-312026-02-18 CMG CHIPOTLE MEXICAN GRILL INC1.3M sharesnew addition2025-12-312026-02-18 PDD PDD HOLDINGS INC421.8K sharesnew addition2025-12-312026-02-18 GO GROCERY OUTLET HLDG CORP4.7M sharesnew addition2025-12-312026-02-18 AIG AMERICAN INTL GROUP INC546.2K sharesnew addition2025-12-312026-02-18 AMGN AMGEN INC143.0K sharesnew addition2025-12-312026-02-18 USHY ISHARES TR1.2M sharesnew addition2025-12-312026-02-18 VTR VENTAS INC583.5K sharesnew addition2025-12-312026-02-18 TAC TRANSALTA CORP3.6M sharesnew addition2025-12-312026-02-18 ASML ASML HOLDING N V42.6K sharesnew addition2025-12-312026-02-18 EFX EQUIFAX INC206.4K sharesnew addition2025-12-312026-02-18 HEI HEICO CORP NEW136.9K sharesnew addition2025-12-312026-02-18 LNTH LANTHEUS HLDGS INC657.7K sharesnew addition2025-12-312026-02-18 GLD SPDR GOLD TR110.6K sharesnew addition2025-12-312026-02-18 FDX FEDEX CORP150.6K sharesnew addition2025-12-312026-02-18 COOPER COS INC COOPER COS INC527.7K sharesnew addition2025-12-312026-02-18 VRSN VERISIGN INC176.8K sharesnew addition2025-12-312026-02-18 UBS UBS GROUP AG926.7K sharesnew addition2025-12-312026-02-18 OZK BANK OZK LITTLE ROCK ARK926.0K sharesnew addition2025-12-312026-02-18 GEV GE VERNOVA INC63.0K sharesnew addition2025-12-312026-02-18 TXT TEXTRON INC470.1K sharesnew addition2025-12-312026-02-18 PHM PULTE GROUP INC348.0K sharesnew addition2025-12-312026-02-18 ST SENSATA TECHNOLOGIES HLDG PL1.2M sharesnew addition2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC336.4K sharesnew addition2025-12-312026-02-18 CNM CORE & MAIN INC769.5K sharesnew addition2025-12-312026-02-18 RSG REPUBLIC SVCS INC189.3K sharesnew addition2025-12-312026-02-18 INCY INCYTE CORP410.4K sharesnew addition2025-12-312026-02-18 RL RALPH LAUREN CORP112.5K sharesnew addition2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD133.2K sharesnew addition2025-12-312026-02-18 HLT HILTON WORLDWIDE HLDGS INC135.5K sharesnew addition2025-12-312026-02-18 DQ DAQO NEW ENERGY CORP1.3M sharesnew addition2025-12-312026-02-18 TOST TOAST INC1.1M sharesnew addition2025-12-312026-02-18 HYLB DBX ETF TR1.0M sharesnew addition2025-12-312026-02-18 EQIX EQUINIX INC49.1K sharesnew addition2025-12-312026-02-18 BTG B2GOLD CORP8.2M sharesnew addition2025-12-312026-02-18 TMUS T-MOBILE US INC180.2K sharesnew addition2025-12-312026-02-18 WELL WELLTOWER INC195.2K sharesnew addition2025-12-312026-02-18 IBN ICICI BANK LIMITED1.2M sharesnew addition2025-12-312026-02-18 JKS JINKOSOLAR HLDG CO LTD1.4M sharesnew addition2025-12-312026-02-18 AER AERCAP HOLDINGS NV251.9K sharesnew addition2025-12-312026-02-18 AZO AUTOZONE INC10.6K sharesnew addition2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC192.2K sharesnew addition2025-12-312026-02-18 TGB TASEKO MINES LTD6.4M sharesnew addition2025-12-312026-02-18 CARR CARRIER GLOBAL 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sharesnew addition2025-12-312026-02-18 CNX CNX RES CORP431.2K sharesnew addition2025-12-312026-02-18 RITM RITHM CAPITAL CORP1.5M sharesnew addition2025-12-312026-02-18 KMI KINDER MORGAN INC DEL581.2K sharesnew addition2025-12-312026-02-18 EOG EOG RES INC150.5K sharesnew addition2025-12-312026-02-18 KEY KEYCORP754.5K sharesnew addition2025-12-312026-02-18 GGB GERDAU SA4.1M sharesnew addition2025-12-312026-02-18 AMT AMERICAN TOWER CORP NEW86.1K sharesnew addition2025-12-312026-02-18 APTIV PLC APTIV PLC195.9K sharesnew addition2025-12-312026-02-18 INFY INFOSYS LTD833.1K sharesnew addition2025-12-312026-02-18 TFII TFI INTL INC141.9K sharesnew addition2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS235.0K sharesnew addition2025-12-312026-02-18 FE FIRSTENERGY CORP326.4K sharesnew addition2025-12-312026-02-18 STM STMICROELECTRONICS N V558.7K sharesnew addition2025-12-312026-02-18 CTVA CORTEVA INC212.4K sharesnew addition2025-12-312026-02-18 JAZZ JAZZ PHARMACEUTICALS PLC83.5K sharesnew 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SNV SYNOVUS FINL CORP210.6K sharesnew addition2025-12-312026-02-18 ULTA ULTA BEAUTY INC17.8K sharesnew addition2025-12-312026-02-18 RGLD ROYAL GOLD INC47.9K sharesnew addition2025-12-312026-02-18 ADT ADT INC DEL1.3M sharesnew addition2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC107.3K sharesnew addition2025-12-312026-02-18 EQT CORP EQT CORP195.3K sharesnew addition2025-12-312026-02-18 CNC CENTENE CORP DEL258.8K sharesnew addition2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC207.4K sharesnew addition2025-12-312026-02-18 DXC DXC TECHNOLOGY CO706.3K sharesnew addition2025-12-312026-02-18 BOX BOX INC345.7K sharesnew addition2025-12-312026-02-18 IGOV ISHARES TR250.4K sharesnew addition2025-12-312026-02-18 ETR ENTERGY CORP NEW111.7K sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
WFC Put PutWELLS FARGO CO NEW30.7K sharesnew addition2025-12-312026-02-18 NEM Put PutNEWMONT CORP20.1K sharesnew addition2025-12-312026-02-18 MCHP Put PutMICROCHIP TECHNOLOGY INC.32.0K sharesnew addition2025-12-312026-02-18 SBUX Put PutSTARBUCKS CORP11.4K sharesnew addition2025-12-312026-02-18 CCL Put PutCARNIVAL CORP31.5K sharesnew addition2025-12-312026-02-18 HPE Put PutHEWLETT PACKARD ENTERPRISE C41.0K sharesnew addition2025-12-312026-02-18 SLB Put PutSLB LIMITED26.2K sharesnew addition2025-12-312026-02-18 BMY Put PutBRISTOL-MYERS SQUIBB CO18.5K sharesnew addition2025-12-312026-02-18 TGT Put PutTARGET CORP10.4K sharesnew addition2025-12-312026-02-18 NFLX Put PutNETFLIX INC10.7K sharesnew addition2025-12-312026-02-18 DVN Put PutDEVON ENERGY CORP NEW27.5K sharesnew addition2025-12-312026-02-18 HAL Put PutHALLIBURTON CO35.5K sharesnew addition2025-12-312026-02-18 NEE Put PutNEXTERA ENERGY INC11.0K sharesnew addition2025-12-312026-02-18 SPY Put PutSPDR S&P 500 ETF TR304.9K sharesnew addition2025-12-312026-02-18 NKE Put PutNIKE INC17.3K sharesnew addition2025-12-312026-02-18 HDB Put PutHDFC BANK LTD13.0K sharesnew addition2025-12-312026-02-18