The Analysis of MANNING & NAPIER ADVISORS LLC's Holdings
Currently, MANNING & NAPIER ADVISORS LLC holds 552 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in NVDA (+2.0M shares, valued at $368.9M), MSFT (+721.2K shares, valued at $351.6M), AMZN (+1.3M shares, valued at $296.9M); initiated new positions in NVDA (+2.0M shares, valued at $368.9M), MSFT (+721.2K shares, valued at $351.6M), AMZN (+1.3M shares, valued at $296.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP2.0M sharesnew addition2025-12-312026-02-03
MSFT MICROSOFT CORP721.2K sharesnew addition2025-12-312026-02-03 AMZN AMAZON.COM INC1.3M sharesnew addition2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR - SP ADR828.0K sharesnew addition2025-12-312026-02-03 MA MASTERCARD INC-CLASS A419.8K sharesnew addition2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC427.6K sharesnew addition2025-12-312026-02-03 NU NU HOLDINGS LTD/CAYMAN ISL-A11.4M sharesnew addition2025-12-312026-02-03 META META PLATFORMS INC285.8K sharesnew addition2025-12-312026-02-03 V VISA INC - CLASS A SHARES523.7K sharesnew addition2025-12-312026-02-03 UPS UNITED PARCEL SERVICE1.8M sharesnew addition2025-12-312026-02-03 ALB ALBEMARLE CORP1.1M sharesnew addition2025-12-312026-02-03 SQM QUIMICA Y MINERA - ADR2.2M sharesnew addition2025-12-312026-02-03 AZN ASTRAZENECA1.5M sharesnew addition2025-12-312026-02-03 CBRE CBRE GROUP INC - A805.3K sharesnew addition2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC444.3K sharesnew addition2025-12-312026-02-03 ELV ELEVANCE HEALTH INC368.4K sharesnew addition2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC115.1K sharesnew addition2025-12-312026-02-03 MCO MOODY'S CORPORATION238.6K sharesnew addition2025-12-312026-02-03 CDNS CADENCE DESIGN SYS INC388.5K sharesnew addition2025-12-312026-02-03 TJX TJX COMPANIES INC756.0K sharesnew addition2025-12-312026-02-03 TRU TRANSUNION1.3M sharesnew addition2025-12-312026-02-03 NOW SERVICENOW INC746.8K sharesnew addition2025-12-312026-02-03 ASML ASML HOLDING NV-NY REG SHS94.8K sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC302.7K sharesnew addition2025-12-312026-02-03 AMAT APPLIED MATERIALS INC370.0K sharesnew addition2025-12-312026-02-03 WFG WEST FRASER TIMBER CO LTD1.5M sharesnew addition2025-12-312026-02-03 MELI MERCADOLIBRE INC45.1K sharesnew addition2025-12-312026-02-03 SPGI S&P GLOBAL INC172.2K sharesnew addition2025-12-312026-02-03 BSY BENTLEY SYSTEMS INC - CLASS B2.2M sharesnew addition2025-12-312026-02-03 NDAQ NASDAQ STOCK MARKET INC781.0K sharesnew addition2025-12-312026-02-03 APH AMPHENOL CORP CL A540.8K sharesnew addition2025-12-312026-02-03 ROL ROLLINS INC1.2M sharesnew addition2025-12-312026-02-03 SPTI SPDR BARCLAYS CAPITAL INTERE2.4M sharesnew addition2025-12-312026-02-03 CWAN CLEARWATER ANALYTICS HLDGS I2.8M sharesnew addition2025-12-312026-02-03 SBS CIA SANEAMENTO BASICO SE ADR2.8M sharesnew addition2025-12-312026-02-03 FAF FIRST AMERICAN CORPORATION1.0M sharesnew addition2025-12-312026-02-03 WDAY WORKDAY INC-CLASS A283.9K sharesnew addition2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO181.4K sharesnew addition2025-12-312026-02-03 ICE INTERCONTINENTALEXCHANGE INC357.6K sharesnew addition2025-12-312026-02-03 HEI.A HEICO CORP-CL A226.6K sharesnew addition2025-12-312026-02-03 MUB ISHARES S&P NAT AMT-FREE MUN500.5K sharesnew addition2025-12-312026-02-03 BND VANGUARD TOTAL BOND MARKET509.2K sharesnew addition2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED MARKETS589.5K sharesnew addition2025-12-312026-02-03 JPM JP MORGAN CHASE & CO112.5K sharesnew addition2025-12-312026-02-03 VMBS VANGUARD MORTGAGE-BACKED SEC737.3K sharesnew addition2025-12-312026-02-03 VTEB VANGUARD TAX-EXEMPT BOND ETF589.1K sharesnew addition2025-12-312026-02-03 VGLT VANGUARD LONG-TERM TREASURY475.4K sharesnew addition2025-12-312026-02-03 JNJ JOHNSON & JOHNSON125.9K sharesnew addition2025-12-312026-02-03 XOM EXXON MOBIL CORP204.7K sharesnew addition2025-12-312026-02-03 VWO VANGUARD EMERGING MARKET ETF458.8K sharesnew addition2025-12-312026-02-03 SCHD SCHWAB US DVD EQUITY ETF846.3K sharesnew addition2025-12-312026-02-03 VGIT VANGUARD INTERMEDIATE -TERM T378.7K sharesnew addition2025-12-312026-02-03 VB VANGUARD SMALL-CAP ETF85.7K sharesnew addition2025-12-312026-02-03 WFC WELLS FARGO COMPANY232.8K sharesnew addition2025-12-312026-02-03 BAC BANK OF AMERICA CORP386.7K sharesnew addition2025-12-312026-02-03 MBB ISHARES BARCLAYS MBS BOND FD223.8K sharesnew addition2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MKT ETF61.3K sharesnew addition2025-12-312026-02-03 RMOP ROCKEFELLER OPPORT MUNI ETF820.9K sharesnew addition2025-12-312026-02-03 CAT CATERPILLAR INC34.6K sharesnew addition2025-12-312026-02-03 SGOV ISHARES 0-3 MONTH TREASURY B187.7K sharesnew addition2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC160.2K sharesnew addition2025-12-312026-02-03 MERCK & CO INC MERCK & CO INC175.5K sharesnew addition2025-12-312026-02-03 SPTS SPDR PORT SHRT TRM TRSRY605.7K sharesnew addition2025-12-312026-02-03 SPB SPECTRUM BRANDS HOLDINGS INC300.0K sharesnew addition2025-12-312026-02-03 USIG ISHARES BROAD USD INVESTMENT338.5K sharesnew addition2025-12-312026-02-03 VTRS VIATRIS INC1.4M sharesnew addition2025-12-312026-02-03 HDB HDFC BANK LTD-ADR464.8K sharesnew addition2025-12-312026-02-03 SPY S & P 500 DEPOSITORY RECEIPT23.4K sharesnew addition2025-12-312026-02-03 ET ENERGY TRANSFER EQUITY LP930.0K sharesnew addition2025-12-312026-02-03 QCOM QUALCOMM INC84.1K sharesnew addition2025-12-312026-02-03 USHY ISHARES BROAD USD HIGH YIELD364.2K sharesnew addition2025-12-312026-02-03 GIGB GOLDMAN SACHS INV GRD CORP291.4K sharesnew addition2025-12-312026-02-03 GILD GILEAD SCIENCES INC108.7K sharesnew addition2025-12-312026-02-03 SPSB SPDR PORT SHRT TRM CORP BND438.5K sharesnew addition2025-12-312026-02-03 NVS NOVARTIS AG- REG85.9K sharesnew addition2025-12-312026-02-03 SHEL SHELL PLC- ADR157.8K sharesnew addition2025-12-312026-02-03 GSIE GOLDMAN SACHS ACTIVEBETA INT269.0K sharesnew addition2025-12-312026-02-03 PGR PROGRESSIVE CORP50.1K sharesnew addition2025-12-312026-02-03 SCCO SOUTHERN COPPER CORPORATION79.2K sharesnew addition2025-12-312026-02-03 NEM NEWMONT GOLDCORP CORP111.5K sharesnew addition2025-12-312026-02-03 COP CONOCOPHILLIPS117.3K sharesnew addition2025-12-312026-02-03 VO VANGUARD ETF MIDCAP36.9K sharesnew addition2025-12-312026-02-03 OWL BLUE OWL CAPITAL INC700.0K sharesnew addition2025-12-312026-02-03 SCHH SCHWAB US REIT ETF491.4K sharesnew addition2025-12-312026-02-03 BMY BRISTOL MYERS SQUIBB CO189.0K sharesnew addition2025-12-312026-02-03 O REALTY INCOME CORP181.5K sharesnew addition2025-12-312026-02-03 WWW WOLVERINE WORLD WIDE INC562.6K sharesnew addition2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP20.0K sharesnew addition2025-12-312026-02-03 USB U.S. BANCORP174.2K sharesnew addition2025-12-312026-02-03 MEDTRONIC INC MEDTRONIC INC97.4K sharesnew addition2025-12-312026-02-03 BTI BRITISH AMERICAN TOB-SP ADR161.2K sharesnew addition2025-12-312026-02-03 CMI CUMMINS INC17.6K sharesnew addition2025-12-312026-02-03 VCIT VANGUARD INTERMEDIATE-TERM C104.1K sharesnew addition2025-12-312026-02-03 PNC PNC FINANCIAL SERVICES GROUP40.7K sharesnew addition2025-12-312026-02-03 NVO NOVO-NORDISK A S166.9K sharesnew addition2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC165.6K sharesnew addition2025-12-312026-02-03 AQN ALGONQUIN POWER & UTILITIES1.4M sharesnew addition2025-12-312026-02-03 TFC TRUIST FINANCIAL CORP164.4K sharesnew addition2025-12-312026-02-03 LBRT LIBERTY OILFIELD SERVICES -A435.5K sharesnew addition2025-12-312026-02-03 TRV TRAVELLERS COS INC26.9K sharesnew addition2025-12-312026-02-03 FDX FEDEX CORPORATION26.8K sharesnew addition2025-12-312026-02-03 BHP BHP GROUP LTD126.7K sharesnew addition2025-12-312026-02-03 MATCH GROUP INC MATCH GROUP INC237.3K sharesnew addition2025-12-312026-02-03 FCPT FOUR CORNERS PROPERTY TRUST322.8K sharesnew addition2025-12-312026-02-03 GEL GENESIS ENERGY L.P.470.3K sharesnew addition2025-12-312026-02-03 JACK JACK IN THE BOX INC374.7K sharesnew addition2025-12-312026-02-03 MPC MARATHON PETROLEUM CORP41.6K sharesnew addition2025-12-312026-02-03 EOG EOG RESOURCES INC63.5K sharesnew addition2025-12-312026-02-03 EMR EMERSON ELEC CO49.1K sharesnew addition2025-12-312026-02-03 CSX CSX CORP181.8K sharesnew addition2025-12-312026-02-03 RACE FERRARI NV17.7K sharesnew addition2025-12-312026-02-03 ALL ALLSTATE CORPORATION31.4K sharesnew addition2025-12-312026-02-03 MDLZ MONDELEZ INTERNATIONAL INC116.6K sharesnew addition2025-12-312026-02-03 SLB SCHLUMBERGER LTD163.9K sharesnew addition2025-12-312026-02-03 VYM VANGUARD HIGH DVD YIELD ETF42.9K sharesnew addition2025-12-312026-02-03 BDX BECTON DICKINSON & CO31.6K sharesnew addition2025-12-312026-02-03 BAX BAXTER INTERNATIONAL INC319.5K sharesnew addition2025-12-312026-02-03 HYDB ISHARES HIGH YIELD SYSTEMATI121.9K sharesnew addition2025-12-312026-02-03 VLO VALERO ENERGY34.4K sharesnew addition2025-12-312026-02-03 BKR BAKER HUGHES CO122.8K sharesnew addition2025-12-312026-02-03 HIG HARTFORD FINL SVCS40.1K sharesnew addition2025-12-312026-02-03 NTES NETEASE.COM INC- ADR39.6K sharesnew addition2025-12-312026-02-03 CTSH COGNIZANT TECH SOLUTIONS - A66.1K sharesnew addition2025-12-312026-02-03 OXY OCCIDENTAL PETROLEUM CORP131.4K sharesnew addition2025-12-312026-02-03 JMST JPM ULTRA-SHORT MUNI INCOME105.2K sharesnew addition2025-12-312026-02-03 VYMI VANGUARD INT HIGH DVD YLD IN58.2K sharesnew addition2025-12-312026-02-03 EXR EXTRA SPACE STORAGE INC40.1K sharesnew addition2025-12-312026-02-03 SPIB SPDR PORTFOLIO INTERMEDIATE149.3K sharesnew addition2025-12-312026-02-03 FERGUSON PLC FERGUSON PLC22.2K sharesnew addition2025-12-312026-02-03 KR KROGER CO79.1K sharesnew addition2025-12-312026-02-03 PRDO PERDOCEO EDUCATION CORP168.2K sharesnew addition2025-12-312026-02-03 SYY SYSCO CORP65.4K sharesnew addition2025-12-312026-02-03 GPN GLOBAL PAYMENTS INC62.7K sharesnew addition2025-12-312026-02-03 FITB FIFTH THIRD BANCORP100.8K sharesnew addition2025-12-312026-02-03 EBAY EBAY INC53.5K sharesnew addition2025-12-312026-02-03 CNQ CANADIAN NATURAL RESOURCES136.8K sharesnew addition2025-12-312026-02-03 NUE NUCOR CORP27.7K sharesnew addition2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HOLDINGS51.4K sharesnew addition2025-12-312026-02-03 TPR TAPESTRY INC33.1K sharesnew addition2025-12-312026-02-03 E ENI SPA- SPONSORED ADR112.0K sharesnew addition2025-12-312026-02-03 VALE VALE SA-SP ADR315.4K sharesnew addition2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES235.7K sharesnew addition2025-12-312026-02-03 HSY HERSHEY CO/THE22.6K sharesnew addition2025-12-312026-02-03 MSCI MSCI INC7.1K sharesnew addition2025-12-312026-02-03 WRB WR BERKLEY CORP57.3K sharesnew addition2025-12-312026-02-03 COF CAPITAL ONE FINL CORP16.6K sharesnew addition2025-12-312026-02-03 LEN LENNAR CORP37.8K sharesnew addition2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS NV17.7K sharesnew addition2025-12-312026-02-03 SU SUNCOR ENERGY INC86.9K sharesnew addition2025-12-312026-02-03 HAL HALLIBURTON CO134.1K sharesnew addition2025-12-312026-02-03 IXUS ISHARES CORE INTL STOCK ETF44.4K sharesnew addition2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC6.4K sharesnew addition2025-12-312026-02-03 HMC HONDA MOTOR CO LTD -SPONS ADR119.5K sharesnew addition2025-12-312026-02-03 GFI GOLD FIELDS LTD-SP ADR79.4K sharesnew addition2025-12-312026-02-03 GIS GENERAL MLS INC74.5K sharesnew addition2025-12-312026-02-03 UGI UGI CORP92.6K sharesnew addition2025-12-312026-02-03 WSM WILLIAMS - SONOMA INC19.1K sharesnew addition2025-12-312026-02-03 CINF CINCINNATI FINANCIAL CORP20.9K sharesnew addition2025-12-312026-02-03 PPG PPG INDUSTRIES INC33.1K sharesnew addition2025-12-312026-02-03 CTRA COTERRA ENERGY INC128.3K sharesnew addition2025-12-312026-02-03 IMO IMPERIAL OIL LTD38.8K sharesnew addition2025-12-312026-02-03 TAK TAKEDA PHARMACEUTIC - SP ADR215.7K sharesnew addition2025-12-312026-02-03 KHC KRAFT HEINZ CO/THE136.8K sharesnew addition2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC18.5K sharesnew addition2025-12-312026-02-03 SNA SNAP-ON INC9.1K sharesnew addition2025-12-312026-02-03 HLN HALEON PLC-ADR310.9K sharesnew addition2025-12-312026-02-03 VCSH VANGUARD S/T CORP BOND ETF39.2K sharesnew addition2025-12-312026-02-03 CB CHUBB LTD9.7K sharesnew addition2025-12-312026-02-03 GPC GENUINE PARTS CO24.3K sharesnew addition2025-12-312026-02-03 CCEP COCA-COLA EUROPEAN PARTNERS32.9K sharesnew addition2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC-A21.4K sharesnew addition2025-12-312026-02-03 JD JD.COM INC-ADR103.5K sharesnew addition2025-12-312026-02-03 TFI SPDR NUVEEN BBG BARC MUNI BOND63.8K sharesnew addition2025-12-312026-02-03 DEO DIAGEO PLC-SPONSORED ADR33.6K sharesnew addition2025-12-312026-02-03 ABEV AMBEV SA-ADR1.2M sharesnew addition2025-12-312026-02-03 IFF INTERNATIONAL FLVRS & FRAGRANCES42.0K sharesnew addition2025-12-312026-02-03 SW SMURFIT WESTROCK PLC SHS71.6K sharesnew addition2025-12-312026-02-03 OC OWENS CORNING INC24.6K sharesnew addition2025-12-312026-02-03 DKS DICK'S SPORTING GOODS INC14.0K sharesnew addition2025-12-312026-02-03 SCMB SCHWAB MUNICIPAL BOND ETF107.1K sharesnew addition2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC4.8K sharesnew addition2025-12-312026-02-03 CVE CENOVUS ENERGY INC161.7K sharesnew addition2025-12-312026-02-03 CDW CDW CORP/DE19.9K sharesnew addition2025-12-312026-02-03 ERIC ERICSSON (LM) TEL-SP ADR278.0K sharesnew addition2025-12-312026-02-03 FALN ISHARES FALLEN ANGELS ETF99.1K sharesnew addition2025-12-312026-02-03 OMC OMNICOM GROUP33.4K sharesnew addition2025-12-312026-02-03 PAA PLAINS ALL AMER PIPELINE LP150.0K sharesnew addition2025-12-312026-02-03 CLBT CELLEBRITE DI LTD145.5K sharesnew addition2025-12-312026-02-03 AVY AVERY DENNISON CORP COM14.2K sharesnew addition2025-12-312026-02-03 MRP MILLROSE PROPERTIES84.2K sharesnew addition2025-12-312026-02-03 EG EVEREST RE GROUP LTD7.4K sharesnew addition2025-12-312026-02-03 RS RELIANCE STEEL & ALUMINUM8.6K sharesnew addition2025-12-312026-02-03 NTR NUTRIEN LTD39.7K sharesnew addition2025-12-312026-02-03 FMX FOMENTO ECONOMICO MEX-SP ADR24.1K sharesnew addition2025-12-312026-02-03 VNQ VANGUARD REAL ESTATE ETF24.0K sharesnew addition2025-12-312026-02-03 TS TENARIS SA-ADR53.9K sharesnew addition2025-12-312026-02-03 QEFA SPDR MSCI EAFE STRATEGICFACT22.5K sharesnew addition2025-12-312026-02-03 BF.B BROWN-FORMAN CORP -CL B77.7K sharesnew addition2025-12-312026-02-03 DBMF IMGP DBI MANAGED FUTURES STR72.3K sharesnew addition2025-12-312026-02-03 KMLM KRANESHARES MT LC MN FT ID S77.2K sharesnew addition2025-12-312026-02-03 GPK GRAPHIC PACKAGING HOLDING CO132.8K sharesnew addition2025-12-312026-02-03 QUAL ISHARES EDGE MSCI USA QUALIT10.0K sharesnew addition2025-12-312026-02-03 BAH BOOZ ALLEN HAMILTON HOLDINGS22.6K sharesnew addition2025-12-312026-02-03 CVX CHEVRON CORP12.3K sharesnew addition2025-12-312026-02-03 EC ECOPETROL SA-SPONSORED ADR186.8K sharesnew addition2025-12-312026-02-03 UDR UDR INC50.0K sharesnew addition2025-12-312026-02-03 YUMC YUM CHINA HOLDINGS INC37.0K sharesnew addition2025-12-312026-02-03 RTX RAYTHEON TECHNOLOGIES CORP9.5K sharesnew addition2025-12-312026-02-03 ZTO ZTO EXPRESS CAYMAN INC ADR80.3K sharesnew addition2025-12-312026-02-03 SMIN ISHARES MSCI INDIA SMAL-CAP ETF23.3K sharesnew addition2025-12-312026-02-03 PG PROCTER & GAMBLE CO11.1K sharesnew addition2025-12-312026-02-03 LVHI FRANKLIN INTERNATIONAL LOW V42.8K sharesnew addition2025-12-312026-02-03 TGT TARGET CORP15.0K sharesnew addition2025-12-312026-02-03 CL COLGATE-PALMOLIVE CO16.0K sharesnew addition2025-12-312026-02-03 PFE PFIZER INC49.1K sharesnew addition2025-12-312026-02-03 HUM HUMANA INC4.7K sharesnew addition2025-12-312026-02-03 GSLC GOLDMAN ACTIVEBETA US LC ETF9.0K sharesnew addition2025-12-312026-02-03 KMB KIMBERLY CLARK CORP11.3K sharesnew addition2025-12-312026-02-03 VGT VANGUARD INFO TECH ETF1.5K sharesnew addition2025-12-312026-02-03 VCLT VANGUARD LONG-TERM CORP BOND14.5K sharesnew addition2025-12-312026-02-03 DVN DEVON ENERGY CORPORATION29.0K sharesnew addition2025-12-312026-02-03 ESGU ISHARES TRUST ISHARES ESG MS7.0K sharesnew addition2025-12-312026-02-03 CTA SIMPLIFY MANAGED FUTURES ST38.1K sharesnew addition2025-12-312026-02-03 CRM SALESFORCE INC3.8K sharesnew addition2025-12-312026-02-03 EMB ISHARES JP MORGAN USD EMERGI10.2K sharesnew addition2025-12-312026-02-03 CMCSA COMCAST CORP-CL A29.8K sharesnew addition2025-12-312026-02-03 MAS MASCO CORP13.7K sharesnew addition2025-12-312026-02-03 CF CF INDUSTRIES HOLDINGS INC11.3K sharesnew addition2025-12-312026-02-03 DE DEERE & CO1.8K sharesnew addition2025-12-312026-02-03 CNH CNH INDUSTRIAL NV83.2K sharesnew addition2025-12-312026-02-03 MLPX GLOBAL X MLP & ENERGY INFRAS12.1K sharesnew addition2025-12-312026-02-03 REM ISHARES FTSE NAREIT MORTGAGE32.4K sharesnew addition2025-12-312026-02-03 RF REGIONS FINANCIAL CORP.26.2K sharesnew addition2025-12-312026-02-03 BBY BEST BUY INC10.0K sharesnew addition2025-12-312026-02-03 MMM 3M CO4.1K sharesnew addition2025-12-312026-02-03 TSN TYSON FOODS INC -CL A11.0K sharesnew addition2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC4.1K sharesnew addition2025-12-312026-02-03 AAPL APPLE COMPUTER INC2.1K sharesnew addition2025-12-312026-02-03 EWBC EAST WEST BANCORP INC4.9K sharesnew addition2025-12-312026-02-03 IVW ISHARES S&P 500/BARRA GROWTH4.3K sharesnew addition2025-12-312026-02-03 PSX PHILLIPS 664.1K sharesnew addition2025-12-312026-02-03 FNB FNB CORP30.3K sharesnew addition2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP8.0K sharesnew addition2025-12-312026-02-03 HYG ISHARES IBOXX H/Y CORP BOND6.2K sharesnew addition2025-12-312026-02-03 ITOT ISHARES CORE S&P TOTAL U.S. ETF3.3K sharesnew addition2025-12-312026-02-03 AOR ISHARES CORE GROWTH ALLOCATI6.5K sharesnew addition2025-12-312026-02-03 DOV DOVER CORP1.9K sharesnew addition2025-12-312026-02-03 ZTS ZOETIS INC2.9K sharesnew addition2025-12-312026-02-03 AMG AFFILIATED MANAGERS GROUP1.2K sharesnew addition2025-12-312026-02-03 FHI FEDERATED INVESTORS INC CL B6.6K sharesnew addition2025-12-312026-02-03 VOX VANGUARD COMMUNICATION SERVICES1.7K sharesnew addition2025-12-312026-02-03 RL RALPH LAUREN CORP888 sharesnew addition2025-12-312026-02-03 VCR VANGUARD CONSUMER DISCRE ETF793 sharesnew addition2025-12-312026-02-03 STLD STEEL DYNAMICS INC1.8K sharesnew addition2025-12-312026-02-03 ESGD ISHARES MSCI EAFE ESG OPTIMIZED3.3K sharesnew addition2025-12-312026-02-03 NTAP NETAPP INC2.8K sharesnew addition2025-12-312026-02-03 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-03 SHM SPDR NUVEEN BBG SHORT TERM MUNI5.9K sharesnew addition2025-12-312026-02-03 HYMB SPDR NUVEEN BLOOMBERG HY11.3K sharesnew addition2025-12-312026-02-03 SCHF SCHWAB INTL EQUITY ETF11.3K sharesnew addition2025-12-312026-02-03 SCHV SCWHAB US LARGE CAP VALUE8.9K sharesnew addition2025-12-312026-02-03 CARR CARRIER GLOBAL CORP4.9K sharesnew addition2025-12-312026-02-03 BALL BALL CORP5.0K sharesnew addition2025-12-312026-02-03 PM PHILIP MORRIS INTERNATIONAL1.6K sharesnew addition2025-12-312026-02-03 RB GLOBAL INC RB GLOBAL INC2.4K sharesnew addition2025-12-312026-02-03 SCHM SCHWAB US MID CAP ETF8.0K sharesnew addition2025-12-312026-02-03 IEX IDEX CORP1.3K sharesnew addition2025-12-312026-02-03 IWD ISHARES RUSSELL 1000 VALUE1.1K sharesnew addition2025-12-312026-02-03 RPM RPM INTERNATIONAL INC2.2K sharesnew addition2025-12-312026-02-03 CSL CARLISLE COS INC717 sharesnew addition2025-12-312026-02-03 SCHA SCHWAB US SMALL-CAP ETF7.9K sharesnew addition2025-12-312026-02-03 HD HOME DEPOT INC620 sharesnew addition2025-12-312026-02-03 KO COCA COLA CO/THE3.0K sharesnew addition2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP2.4K sharesnew addition2025-12-312026-02-03 EAGG ISHARES ESG US AGGREGATE BOND4.2K sharesnew addition2025-12-312026-02-03 MO ALTRIA GROUP INC3.5K sharesnew addition2025-12-312026-02-03 SUSC ISHARES ESG USD CORPATE BO8.3K sharesnew addition2025-12-312026-02-03 MTUM ISHARES EDGE MSCI USA MOMENT732 sharesnew addition2025-12-312026-02-03 HYD VANECK VECTORS HY MUNI ETF3.4K sharesnew addition2025-12-312026-02-03 VUG VANGUARD GROWTH ETF332 sharesnew addition2025-12-312026-02-03 CMDY ISHARES BLOOMBERG ROLL SELEC3.3K sharesnew addition2025-12-312026-02-03 XLE ENERGY SELECT SECTOR SPDR3.6K sharesnew addition2025-12-312026-02-03 VLUE ISHARES MSCI USA1.2K sharesnew addition2025-12-312026-02-03 ESGE ISHARES ESG MSCI EM ETF3.5K sharesnew addition2025-12-312026-02-03 SWKS SKYWORKS SOLUTIONS INC2.3K sharesnew addition2025-12-312026-02-03 VIG VANGUARD DIVIDEND APPREC ETF630 sharesnew addition2025-12-312026-02-03 ESML ISHARES ESG MSCI USA SMALL-C2.9K sharesnew addition2025-12-312026-02-03 TAP MOLSON COORS BREWING CO -B2.8K sharesnew addition2025-12-312026-02-03 WLK WESTLAKE CHEMICAL CORP1.7K sharesnew addition2025-12-312026-02-03 CAG CONAGRA BRAND INC.7.3K sharesnew addition2025-12-312026-02-03 VFVA VANGUARD WELLINGTON FD US VALUE FACTR946 sharesnew addition2025-12-312026-02-03 SDY SPDR S&P DIVIDEND ETF890 sharesnew addition2025-12-312026-02-03 VGSH VANGUARD SHORT-TERM GOV BND2.0K sharesnew addition2025-12-312026-02-03 SCHP SCHWAB US TIPS ETF4.4K sharesnew addition2025-12-312026-02-03 BROADCOM INC BROADCOM INC310 sharesnew addition2025-12-312026-02-03 IWR ISHARES RUSSELL MIDCAP INDEX1.1K sharesnew addition2025-12-312026-02-03 TXT TEXTRON INC1.2K sharesnew addition2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC548 sharesnew addition2025-12-312026-02-03 MTB M & T BANK CORPORATION449 sharesnew addition2025-12-312026-02-03 IVLU ISHARES TR DEV VAL FACTOR2.4K sharesnew addition2025-12-312026-02-03 IVV ISHARES S&P 500 INDEX FUND125 sharesnew addition2025-12-312026-02-03 KEY KEYCORP3.9K sharesnew addition2025-12-312026-02-03 ABBV ABBVIE INC356 sharesnew addition2025-12-312026-02-03 NFLX NETFLIX INC830 sharesnew addition2025-12-312026-02-03 FVD FIRST TRUST VALUE LINE DVD1.6K sharesnew addition2025-12-312026-02-03 WMT WAL MART STORES665 sharesnew addition2025-12-312026-02-03 HON HONEYWELL INTERNATIONAL INC376 sharesnew addition2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC185 sharesnew addition2025-12-312026-02-03 IQLT ISHARES MSCI INTERNATIONAL Q1.6K sharesnew addition2025-12-312026-02-03 TSLA TESLA MOTORS INC139 sharesnew addition2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP211 sharesnew addition2025-12-312026-02-03 TXN TEXAS INSTRUMENTS INC312 sharesnew addition2025-12-312026-02-03 EA ELECTRONIC ARTS244 sharesnew addition2025-12-312026-02-03 SCHG SCHWAB U.S. LARGE-CAP GROWTH1.5K sharesnew addition2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS1.2K sharesnew addition2025-12-312026-02-03 MCD MCDONALDS CORP159 sharesnew addition2025-12-312026-02-03 IWF ISHARES RUSSELL 1000 GROWTH100 sharesnew addition2025-12-312026-02-03 SCHX SCHWAB US LARGE-CAP ETF1.7K sharesnew addition2025-12-312026-02-03 PEP PEPSICO INC310 sharesnew addition2025-12-312026-02-03 LLY ELI LILLY & CO41 sharesnew addition2025-12-312026-02-03 FDM FIRST TRUST DOW J SELECT MIC500 sharesnew addition2025-12-312026-02-03 AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT508 sharesnew addition2025-12-312026-02-03 AVSC AMERICAN CENTY ETF TR AVANTIS US SMALL620 sharesnew addition2025-12-312026-02-03 SCHE SCHWAB EMERGING MARKETS EQUITY1.0K sharesnew addition2025-12-312026-02-03 NUMV NUVEEN ESG MID-CAP VALUE ETF870 sharesnew addition2025-12-312026-02-03 NUMG NUVEEN ESG MID-CAP GROWTH ETF705 sharesnew addition2025-12-312026-02-03 AMGN AMGEN INC97 sharesnew addition2025-12-312026-02-03 AIQ GLOBAL X FDS FUTR ANALY ETF613 sharesnew addition2025-12-312026-02-03 USMV ISHARES EDGE MSCI MIN VOL US318 sharesnew addition2025-12-312026-02-03 FPX FIRST TRUST US IPO INDEX FUN175 sharesnew addition2025-12-312026-02-03 GS GOLDMAN SACHS31 sharesnew addition2025-12-312026-02-03 EVRG EVERGY INC377 sharesnew addition2025-12-312026-02-03 AFL AFLAC INC236 sharesnew addition2025-12-312026-02-03 UNP UNION PAC CORP103 sharesnew addition2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP40 sharesnew addition2025-12-312026-02-03 ABT ABBOTT LABORATORIES171 sharesnew addition2025-12-312026-02-03 APD AIR PRODS & CHEMS INC85 sharesnew addition2025-12-312026-02-03 SNPS SYNOPSYS INC43 sharesnew addition2025-12-312026-02-03 HSBC HSBC HOLDINGS PLC-SPONS ADR243 sharesnew addition2025-12-312026-02-03 SUSB ISHARES ESG 1-5 YEAR USD COR749 sharesnew addition2025-12-312026-02-03 SAN BANCO SANTANDER SA-SPON ADR1.6K sharesnew addition2025-12-312026-02-03 VBK VANGUARD SMALL-CAP GRWTH ETF60 sharesnew addition2025-12-312026-02-03 TM TOYOTA MOTOR CORP -SPON ADR79 sharesnew addition2025-12-312026-02-03 SAP SAP AG-SPONSORED ADR69 sharesnew addition2025-12-312026-02-03 CPRT COPART INC428 sharesnew addition2025-12-312026-02-03 WM WASTE MANAGEMENT INC73 sharesnew addition2025-12-312026-02-03 DIS WALT DISNEY CO/THE138 sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACH CORP52 sharesnew addition2025-12-312026-02-03 INTU INTUIT INC23 sharesnew addition2025-12-312026-02-03 PLD PROLOGIS120 sharesnew addition2025-12-312026-02-03 CNI CANADIAN NATIONAL RAILWAY CO150 sharesnew addition2025-12-312026-02-03 BBVA BANCO BILBO VIZCAYA ARGENTARIA625 sharesnew addition2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE ETF155 sharesnew addition2025-12-312026-02-03 DB DEUTSCHE BANK AG-REG346 sharesnew addition2025-12-312026-02-03 IEMG ISHARES CORE MSCI EMERGING198 sharesnew addition2025-12-312026-02-03 NEE NEXTERA ENERGY INC164 sharesnew addition2025-12-312026-02-03 BCS BARCLAYS PLC - SPONS ADR495 sharesnew addition2025-12-312026-02-03 ALC ALCON INC160 sharesnew addition2025-12-312026-02-03 GEV GE VERNOVA INC19 sharesnew addition2025-12-312026-02-03 FYX FIRST TRUST SMALL CAP CORE A110 sharesnew addition2025-12-312026-02-03 MCHI ISHARES MSCI CHINA ETF207 sharesnew addition2025-12-312026-02-03 SONY SONY CORP SPONSORED ADR465 sharesnew addition2025-12-312026-02-03 MUFG MITSUBISHI UFJ FINL GRP-ADR747 sharesnew addition2025-12-312026-02-03 INVA INNOVIVA INC593 sharesnew addition2025-12-312026-02-03 GM GENERAL MTRS CORP143 sharesnew addition2025-12-312026-02-03 LADR LADDER CAPITAL CORP-REIT1.0K sharesnew addition2025-12-312026-02-03 HCA HCA HOLDINGS INC24 sharesnew addition2025-12-312026-02-03 CSCO CISCO SYSTEMS INC146 sharesnew addition2025-12-312026-02-03 AXP AMERICAN EXPRESS CO30 sharesnew addition2025-12-312026-02-03 RIO RIO TINTO PLC - SPON ADR139 sharesnew addition2025-12-312026-02-03 CRH PLC CRH PLC85 sharesnew addition2025-12-312026-02-03 BMRN BIOMARIN PHARMACEUTICAL INC170 sharesnew addition2025-12-312026-02-03 SCHW CHARLES SCHWAB CORP/THE97 sharesnew addition2025-12-312026-02-03 CEG CONSTELLATION ENERGY27 sharesnew addition2025-12-312026-02-03 IJH ISHARES S&P MIDCAP 400145 sharesnew addition2025-12-312026-02-03 PTCT PTC THERAPEUTICS INC125 sharesnew addition2025-12-312026-02-03 LYG LLOYDS TSB GROUP PLC1.7K sharesnew addition2025-12-312026-02-03 PRIM PRIMORIS SERVICES CORP73 sharesnew addition2025-12-312026-02-03 ENS ENERSYS61 sharesnew addition2025-12-312026-02-03 DTE DTE ENERGY COMPANY69 sharesnew addition2025-12-312026-02-03 RYAAY RYANAIR HOLDINGS - ADR121 sharesnew addition2025-12-312026-02-03 MT ARCELOR MITTAL-CLASS A NY RE186 sharesnew addition2025-12-312026-02-03 RCL ROYAL CARIBBEAN CRUISES LTD30 sharesnew addition2025-12-312026-02-03 PAYX PAYCHEX INC75 sharesnew addition2025-12-312026-02-03 CCL CARNIVAL CORP266 sharesnew addition2025-12-312026-02-03 UBS UBS GROUP AG175 sharesnew addition2025-12-312026-02-03 SNY SANOFI-AVENTIS-ADR164 sharesnew addition2025-12-312026-02-03 VEU VANGUARD FTSE ALL-WORLD EX-U105 sharesnew addition2025-12-312026-02-03 JCI JOHNSON CONTROLS INTERNATIONAL63 sharesnew addition2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES IN36 sharesnew addition2025-12-312026-02-03 EMN EASTMAN CHEM CO115 sharesnew addition2025-12-312026-02-03 ALLE ALLEGION PLC45 sharesnew addition2025-12-312026-02-03 EIG EMPLOYERS HOLDINGS INC166 sharesnew addition2025-12-312026-02-03 FOX FOX CORP - CLASS B110 sharesnew addition2025-12-312026-02-03 ADBE ADOBE INC20 sharesnew addition2025-12-312026-02-03 OMF ONEMAIN HOLDINGS INC103 sharesnew addition2025-12-312026-02-03 DON WISDOMTREE US MIDCAP DIVIDEN135 sharesnew addition2025-12-312026-02-03 IVZ INVESCO LTD263 sharesnew addition2025-12-312026-02-03 AYI ACUITY BRANDS INC19 sharesnew addition2025-12-312026-02-03 INSW INTERNATIONAL SEAWAYS INC141 sharesnew addition2025-12-312026-02-03 FULT FULTON FINANACIAL CORP341 sharesnew addition2025-12-312026-02-03 CVS CVS HEALTH CORP83 sharesnew addition2025-12-312026-02-03 IMTM ISHARES TR INT DEV MOM FC138 sharesnew addition2025-12-312026-02-03 INTC INTEL CORP177 sharesnew addition2025-12-312026-02-03 LOGI LOGITECH INTERNATIONAL64 sharesnew addition2025-12-312026-02-03 SMFG SUMITOMO MITSUI-SPONS ADR336 sharesnew addition2025-12-312026-02-03 CIGNA CORP CIGNA CORP23 sharesnew addition2025-12-312026-02-03 BA BOEING CO29 sharesnew addition2025-12-312026-02-03 PUK PRUDENTIAL PLC-ADR202 sharesnew addition2025-12-312026-02-03 DAL DELTA AIR LINES INC.90 sharesnew addition2025-12-312026-02-03 H HYATT HOTEL38 sharesnew addition2025-12-312026-02-03 NTRA NATERA INC27 sharesnew addition2025-12-312026-02-03 HST HOST MARRIOTT CORP336 sharesnew addition2025-12-312026-02-03 APLE APPLE HOSPITALITY REIT INC512 sharesnew addition2025-12-312026-02-03 BP BP PLC-SPONS ADR170 sharesnew addition2025-12-312026-02-03 MFG MIZUHO FINANCIAL GROUP-ADR798 sharesnew addition2025-12-312026-02-03 JLL JONES LANG LASALLE INC17 sharesnew addition2025-12-312026-02-03 EEM ISHARES MSCI EMERGING MKT IN105 sharesnew addition2025-12-312026-02-03 DT DYNATRACE INC129 sharesnew addition2025-12-312026-02-03 PHM PULTE HOMES INC48 sharesnew addition2025-12-312026-02-03 T AT&T INC226 sharesnew addition2025-12-312026-02-03 VICI VICI PROPERTIES INC193 sharesnew addition2025-12-312026-02-03 AEP AMERICAN ELEC PWR INC46 sharesnew addition2025-12-312026-02-03 ING ING GROEP N.V.-SPON ADR189 sharesnew addition2025-12-312026-02-03 Z ZILLOW GROUP INC76 sharesnew addition2025-12-312026-02-03 MS MORGAN STANLEY29 sharesnew addition2025-12-312026-02-03 GLW CORNING INC57 sharesnew addition2025-12-312026-02-03 SYK STRYKER CORP14 sharesnew addition2025-12-312026-02-03 IJR ISHARES S&P SMALLCAP 60040 sharesnew addition2025-12-312026-02-03 G GENPACT LTD101 sharesnew addition2025-12-312026-02-03 IX ORIX CORPORATION - SPONS ADR159 sharesnew addition2025-12-312026-02-03 EQNR EQUINOR ASA-SPON ADR193 sharesnew addition2025-12-312026-02-03 BWA BORGWARNER INC98 sharesnew addition2025-12-312026-02-03 REVG REV GROUP INC73 sharesnew addition2025-12-312026-02-03 BC BRUNSWICK CORP59 sharesnew addition2025-12-312026-02-03 LOW LOWES COMPANIES INC18 sharesnew addition2025-12-312026-02-03 ACGL ARCH CAPITAL GROUP LTD43 sharesnew addition2025-12-312026-02-03 BUD ANHEUSER BUSCH COS INC64 sharesnew addition2025-12-312026-02-03 MGM MGM RESORTS INTERNATIONAL105 sharesnew addition2025-12-312026-02-03 WBD WARNER BROTHERS DISCOVERY INC125 sharesnew addition2025-12-312026-02-03 PYPL PAYPAL HOLDINGS INC60 sharesnew addition2025-12-312026-02-03 LPX LOUISIANA-PACIFIC CORP43 sharesnew addition2025-12-312026-02-03 COST COSTCO WHOLESALE INC4 sharesnew addition2025-12-312026-02-03 SNDR SCHNEIDER NATIONAL INC-CL B128 sharesnew addition2025-12-312026-02-03 GLPI GAMING AND LEISURE PROPERTIE75 sharesnew addition2025-12-312026-02-03 AN AUTONATION INC16 sharesnew addition2025-12-312026-02-03 NBIX NEUROCRINE BIOSCIENCES INC22 sharesnew addition2025-12-312026-02-03 SLM SLM CORP114 sharesnew addition2025-12-312026-02-03 BK BANK OF NEW YORK MELLON CORP25 sharesnew addition2025-12-312026-02-03 PSO PEARSON PLC-SPONSORED ADR204 sharesnew addition2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC12 sharesnew addition2025-12-312026-02-03 DHR DANAHER CORP11 sharesnew addition2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A14 sharesnew addition2025-12-312026-02-03 ED CONSOLIDATED EDISON INC24 sharesnew addition2025-12-312026-02-03 FMS FRESENIUS MEDICAL CARE-ADR98 sharesnew addition2025-12-312026-02-03 GMAB GENMAB A/S -SP ADR72 sharesnew addition2025-12-312026-02-03 IHG INTERCONTINENTAL HOTELS-ADR16 sharesnew addition2025-12-312026-02-03 MWA MUELLER WATER PRODUCTS INC - A91 sharesnew addition2025-12-312026-02-03 ECG EVERUS CONSTRUCTION GROUP25 sharesnew addition2025-12-312026-02-03 CUK CARNIVAL PLC-ADR68 sharesnew addition2025-12-312026-02-03 CAH CARDINAL HEALTH INC10 sharesnew addition2025-12-312026-02-03 GRMN GARMIN LTD10 sharesnew addition2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORPORATION23 sharesnew addition2025-12-312026-02-03 FI FISERV INC27 sharesnew addition2025-12-312026-02-03 ORCL ORACLE CORP9 sharesnew addition2025-12-312026-02-03 EPRT ESSENTIAL PROPERTIES REALTY59 sharesnew addition2025-12-312026-02-03 WAB WABTEC CORP8 sharesnew addition2025-12-312026-02-03 LINDE PLC LINDE PLC4 sharesnew addition2025-12-312026-02-03 TT TRANE TECHNOLOGIES4 sharesnew addition2025-12-312026-02-03 DUHP DIMENSIONAL ETF TRUST US HIGH PROFITAB41 sharesnew addition2025-12-312026-02-03 KRC KILROY REALTY CORP40 sharesnew addition2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC17 sharesnew addition2025-12-312026-02-03 TEVA TEVA PHARMACEUTICAL-SP ADR44 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available