The Analysis of MUFG SECURITIES AMERICAS INC.'s Holdings
Currently, MUFG SECURITIES AMERICAS INC. holds 508 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in LQD (+100.0K shares, valued at $11.0M), NFLX (+102.7K shares, valued at $9.6M), N/A (+3.0M shares, valued at $3.7M); decreased their positions in NVDA (-3.3K shares, valued at $621.0K), AAPL (-2.1K shares, valued at $574.2K), N/A (-654 shares, valued at $205.2K); initiated new positions in LQD (+100.0K shares, valued at $11.0M), N/A (+3.0M shares, valued at $3.7M), N/A (+3.0M shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp654.6K shares-0.51%2025-12-312026-02-13
AAPL Apple Inc398.1K shares-0.53%2025-12-312026-02-13 MSFT Microsoft Corp200.2K shares-0.11%2025-12-312026-02-13 AMZN Amazon.com Inc262.1K shares0.14%2025-12-312026-02-13 Alphabet Inc Alphabet Inc156.7K shares-0.08%2025-12-312026-02-13 Broadcom Inc Broadcom Inc127.2K shares0.31%2025-12-312026-02-13 Alphabet Inc Alphabet Inc125.3K shares-0.52%2025-12-312026-02-13 META Meta Platforms Inc58.7K shares0.31%2025-12-312026-02-13 TSLA Tesla Inc75.7K shares0.04%2025-12-312026-02-13 JPM JPMorgan Chase & Co79.7K shares-0.73%2025-12-312026-02-13 LLY Eli Lilly & Co21.4K shares-0.21%2025-12-312026-02-13 V Visa Inc45.5K shares-0.75%2025-12-312026-02-13 XOM Exxon Mobil Corp113.6K shares-1.18%2025-12-312026-02-13 JNJ Johnson & Johnson64.9K shares-0.06%2025-12-312026-02-13 WMT Walmart Inc118.1K shares-0.19%2025-12-312026-02-13 MA Mastercard Inc22.1K shares-0.76%2025-12-312026-02-13 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF100.0K sharesnew addition2025-12-312026-02-13 PLTR Palantir Technologies Inc61.5K shares0.35%2025-12-312026-02-13 ABBV AbbVie Inc47.6K shares-0.05%2025-12-312026-02-13 BAC Bank of America Corp196.6K shares-1.14%2025-12-312026-02-13 NFLX Netflix Inc114.2K shares896.20%2025-12-312026-02-13 COST Costco Wholesale Corp11.9K shares-0.17%2025-12-312026-02-13 AMD Advanced Micro Devices Inc43.9K shares0.22%2025-12-312026-02-13 HD Home Depot Inc/The26.8K shares-0.05%2025-12-312026-02-13 PG Procter & Gamble Co/The63.0K shares-0.34%2025-12-312026-02-13 ORCL Oracle Corp45.3K shares1.40%2025-12-312026-02-13 MU Micron Technology Inc30.2K shares0.20%2025-12-312026-02-13 WFC Wells Fargo & Co91.9K shares-1.74%2025-12-312026-02-13 CSCO Cisco Systems Inc106.2K shares-0.58%2025-12-312026-02-13 SPY SPDR S&P 500 ETF Trust11.9K shares0.00%2025-12-312026-02-13 UNH UnitedHealth Group Inc24.4K shares-0.08%2025-12-312026-02-13 CVX Chevron Corp51.0K shares-1.75%2025-12-312026-02-13 GS Goldman Sachs Group Inc/The8.8K shares-0.66%2025-12-312026-02-13 IBM International Business Machines Corp25.2K shares0.25%2025-12-312026-02-13 KO Coca-Cola Co/The104.3K shares-0.14%2025-12-312026-02-13 CAT Caterpillar Inc12.6K shares-0.20%2025-12-312026-02-13 CRM Salesforce Inc25.6K shares-0.52%2025-12-312026-02-13 PM Philip Morris International Inc41.9K shares-0.09%2025-12-312026-02-13 RTX RTX Corp36.1K shares0.07%2025-12-312026-02-13 Citigroup Inc Citigroup Inc52.4K shares-2.54%2025-12-312026-02-13 ABT Abbott Laboratories46.8K shares-0.19%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc10.1K shares-0.60%2025-12-312026-02-13 MCD McDonald's Corp19.2K shares-0.30%2025-12-312026-02-13 AMAT Applied Materials Inc21.5K shares-0.82%2025-12-312026-02-13 DIS Walt Disney Co/The48.1K shares-0.80%2025-12-312026-02-13 ISRG Intuitive Surgical Inc9.6K shares-1.21%2025-12-312026-02-13 Linde PLC Linde PLC12.6K shares-0.51%2025-12-312026-02-13 AXP American Express Co14.5K shares-1.11%2025-12-312026-02-13 PEP PepsiCo Inc36.8K shares-0.22%2025-12-312026-02-13 QCOM QUALCOMM Inc29.1K shares0.00%2025-12-312026-02-13 INTU Intuit Inc7.5K shares-0.15%2025-12-312026-02-13 APP AppLovin Corp7.3K shares-0.11%2025-12-312026-02-13 GEV GE Vernova Inc7.3K shares-0.44%2025-12-312026-02-13 AMGN Amgen Inc14.5K shares-0.08%2025-12-312026-02-13 T AT&T Inc191.0K shares-0.95%2025-12-312026-02-13 BKNG Booking Holdings Inc868 shares-0.69%2025-12-312026-02-13 VZ Verizon Communications Inc113.6K shares-0.09%2025-12-312026-02-13 TJX TJX Cos Inc/The30.0K shares-0.34%2025-12-312026-02-13 BA Boeing Co/The21.1K shares3.46%2025-12-312026-02-13 UBER Uber Technologies Inc56.0K shares-0.46%2025-12-312026-02-13 NEE NextEra Energy Inc56.1K shares1.03%2025-12-312026-02-13 SCHW Charles Schwab Corp/The45.0K shares-2.20%2025-12-312026-02-13 Accenture PLC Accenture PLC16.7K shares-0.53%2025-12-312026-02-13 INTC Intel Corp120.8K shares2.34%2025-12-312026-02-13 APH Amphenol Corp33.0K shares0.16%2025-12-312026-02-13 SPGI S&P Global Inc8.4K shares-0.90%2025-12-312026-02-13 KLAC KLA Corp3.5K shares-0.53%2025-12-312026-02-13 NOW ServiceNow Inc27.9K shares398.27%2025-12-312026-02-13 TXN Texas Instruments Inc24.5K shares-0.15%2025-12-312026-02-13 COF Capital One Financial Corp17.1K shares-0.68%2025-12-312026-02-13 GILD Gilead Sciences Inc33.4K shares-0.11%2025-12-312026-02-13 ADBE Adobe Inc11.3K shares-1.42%2025-12-312026-02-13 DHR Danaher Corp16.9K shares-1.45%2025-12-312026-02-13 PFE Pfizer Inc153.2K shares-0.09%2025-12-312026-02-13 BSX Boston Scientific Corp39.9K shares-0.05%2025-12-312026-02-13 UNP Union Pacific Corp16.0K shares-0.08%2025-12-312026-02-13 Evergy Inc Evergy Inc3.0M sharesnew addition2025-12-312026-02-13 LOW Lowe's Cos Inc15.1K shares-0.03%2025-12-312026-02-13 PGR Progressive Corp/The15.8K shares-0.06%2025-12-312026-02-13 ADI Analog Devices Inc13.3K shares-0.96%2025-12-312026-02-13 WELL Welltower Inc18.5K shares2.52%2025-12-312026-02-13 PANW Palo Alto Networks Inc18.4K shares2.30%2025-12-312026-02-13 HON Honeywell International Inc17.1K shares-0.10%2025-12-312026-02-13 SYK Stryker Corp9.3K shares-0.06%2025-12-312026-02-13 PLD Prologis Inc25.0K shares-0.01%2025-12-312026-02-13 CRWD Crowdstrike Holdings Inc6.8K shares0.60%2025-12-312026-02-13 DE Deere & Co6.8K shares-0.28%2025-12-312026-02-13 COP ConocoPhillips33.3K shares-1.15%2025-12-312026-02-13 VRTX Vertex Pharmaceuticals Inc6.8K shares-1.14%2025-12-312026-02-13 CB Chubb Ltd9.9K shares-1.39%2025-12-312026-02-13 PH Parker-Hannifin Corp3.4K shares-1.33%2025-12-312026-02-13 CEG Constellation Energy Corp8.4K shares-0.13%2025-12-312026-02-13 BMY Bristol-Myers Squibb Co54.8K shares-0.08%2025-12-312026-02-13 NEM Newmont Corp29.4K shares-0.75%2025-12-312026-02-13 CMCSA Comcast Corp97.9K shares-1.41%2025-12-312026-02-13 ADP Automatic Data Processing Inc10.9K shares-0.25%2025-12-312026-02-13 MCK McKesson Corp3.3K shares-0.89%2025-12-312026-02-13 CVS CVS Health Corp34.2K shares-0.01%2025-12-312026-02-13 LMT Lockheed Martin Corp5.5K shares-0.99%2025-12-312026-02-13 CME CME Group Inc9.7K shares-0.03%2025-12-312026-02-13 TMUS T-Mobile US Inc13.0K shares-0.71%2025-12-312026-02-13 MO Altria Group Inc45.2K shares-0.17%2025-12-312026-02-13 SO Southern Co/The29.7K shares0.00%2025-12-312026-02-13 SBUX Starbucks Corp30.6K shares-0.08%2025-12-312026-02-13 ICE Intercontinental Exchange Inc15.4K shares-0.49%2025-12-312026-02-13 MMC Marsh & McLennan Cos Inc13.2K shares-0.45%2025-12-312026-02-13 HOOD Robinhood Markets Inc21.2K shares1.50%2025-12-312026-02-13 PNC PNC Financial Services Group Inc/The11.5K shares-0.15%2025-12-312026-02-13 BK Bank of New York Mellon Corp/The20.4K shares-0.85%2025-12-312026-02-13 KKR & Co Inc KKR & Co Inc18.5K shares-0.05%2025-12-312026-02-13 SNPS Synopsys Inc5.0K shares0.28%2025-12-312026-02-13 TT Trane Technologies PLC6.0K shares-0.43%2025-12-312026-02-13 CDNS Cadence Design Systems Inc7.3K shares-0.22%2025-12-312026-02-13 MMM 3M Co14.3K shares-0.36%2025-12-312026-02-13 DASH DoorDash Inc10.1K shares0.89%2025-12-312026-02-13 CRH PLC CRH PLC18.1K sharesnew addition2025-12-312026-02-13 USB US Bancorp42.0K shares0.00%2025-12-312026-02-13 HWM Howmet Aerospace Inc10.8K shares-0.36%2025-12-312026-02-13 AMT American Tower Corp12.6K shares-0.12%2025-12-312026-02-13 WM Waste Management Inc10.0K shares-0.09%2025-12-312026-02-13 MCO Moody's Corp4.1K shares-0.67%2025-12-312026-02-13 ELV Elevance Health Inc6.0K shares-1.42%2025-12-312026-02-13 REGN Regeneron Pharmaceuticals Inc2.7K shares-1.20%2025-12-312026-02-13 ORLY O'Reilly Automotive Inc22.7K shares-0.62%2025-12-312026-02-13 NOC Northrop Grumman Corp3.6K shares-0.44%2025-12-312026-02-13 GM General Motors Co25.1K shares-2.11%2025-12-312026-02-13 Aon PLC Aon PLC5.8K shares-0.43%2025-12-312026-02-13 NKE NIKE Inc32.0K shares0.01%2025-12-312026-02-13 EQIX Equinix Inc2.6K shares0.19%2025-12-312026-02-13 TDG TransDigm Group Inc1.5K shares-0.20%2025-12-312026-02-13 SHW Sherwin-Williams Co/The6.2K shares-0.67%2025-12-312026-02-13 HCA HCA Healthcare Inc4.3K shares-2.58%2025-12-312026-02-13 EMR Emerson Electric Co15.1K shares-0.28%2025-12-312026-02-13 WMB Williams Cos Inc/The32.9K shares-0.09%2025-12-312026-02-13 UPS United Parcel Service Inc19.9K shares0.31%2025-12-312026-02-13 JCI Johnson Controls International plc16.5K shares-6.70%2025-12-312026-02-13 FCX Freeport-McMoRan Inc38.7K shares-0.09%2025-12-312026-02-13 WBD Warner Bros Discovery Inc66.8K shares-0.01%2025-12-312026-02-13 RCL Royal Caribbean Cruises Ltd6.8K shares0.29%2025-12-312026-02-13 CMI Cummins Inc3.7K shares0.08%2025-12-312026-02-13 MDLZ Mondelez International Inc34.8K shares-0.37%2025-12-312026-02-13 MAR Marriott International Inc/MD6.0K shares-1.25%2025-12-312026-02-13 TFC Truist Financial Corp37.4K shares-0.52%2025-12-312026-02-13 GLW Corning Inc21.0K shares-0.01%2025-12-312026-02-13 CSX CSX Corp50.2K shares-0.21%2025-12-312026-02-13 ECL Ecolab Inc6.9K shares-0.23%2025-12-312026-02-13 HLT Hilton Worldwide Holdings Inc6.3K shares-1.26%2025-12-312026-02-13 AJG Arthur J Gallagher & Co6.9K shares0.06%2025-12-312026-02-13 Cencora Inc Cencora Inc5.2K shares-0.11%2025-12-312026-02-13 ITW Illinois Tool Works Inc7.1K shares-0.57%2025-12-312026-02-13 NSC Norfolk Southern Corp6.0K shares-0.08%2025-12-312026-02-13 TRV Travelers Cos Inc/The6.0K shares-1.04%2025-12-312026-02-13 CTAS Cintas Corp9.2K shares-0.38%2025-12-312026-02-13 MSI Motorola Solutions Inc4.5K shares-0.13%2025-12-312026-02-13 CL Colgate-Palmolive Co21.7K shares-0.36%2025-12-312026-02-13 ADSK Autodesk Inc5.7K shares-0.57%2025-12-312026-02-13 PWR Quanta Services Inc4.0K shares-0.05%2025-12-312026-02-13 FDX FedEx Corp5.8K shares-0.05%2025-12-312026-02-13 AEP American Electric Power Co Inc14.4K shares-0.01%2025-12-312026-02-13 SPG Simon Property Group Inc8.8K shares-0.10%2025-12-312026-02-13 CVNA Carvana Co3.8K sharesnew addition2025-12-312026-02-13 WDC Western Digital Corp9.2K shares-1.54%2025-12-312026-02-13 ROST Ross Stores Inc8.8K shares-0.66%2025-12-312026-02-13 ABNB Airbnb Inc11.5K shares-0.98%2025-12-312026-02-13 SRE Sempra17.6K shares-0.07%2025-12-312026-02-13 PCAR PACCAR Inc14.1K shares-0.08%2025-12-312026-02-13 SLB SLB Ltd40.2K shares0.03%2025-12-312026-02-13 EOG EOG Resources Inc14.6K shares-0.71%2025-12-312026-02-13 AZO AutoZone Inc448 shares-0.67%2025-12-312026-02-13 ZTS Zoetis Inc11.9K shares-0.07%2025-12-312026-02-13 BDX Becton Dickinson & Co7.7K shares-0.09%2025-12-312026-02-13 APD Air Products and Chemicals Inc6.0K shares-0.08%2025-12-312026-02-13 LHX L3Harris Technologies Inc5.0K shares-0.14%2025-12-312026-02-13 MNST Monster Beverage Corp19.2K shares-0.04%2025-12-312026-02-13 NXPI NXP Semiconductors NV6.8K shares-0.28%2025-12-312026-02-13 PYPL PayPal Holdings Inc25.2K shares-2.16%2025-12-312026-02-13 ALL Allstate Corp/The7.0K shares-0.79%2025-12-312026-02-13 IDXX IDEXX Laboratories Inc2.2K shares-0.32%2025-12-312026-02-13 KMI Kinder Morgan Inc52.7K shares0.02%2025-12-312026-02-13 AFL Aflac Inc12.7K shares-2.10%2025-12-312026-02-13 PSX Phillips 6610.9K shares-0.39%2025-12-312026-02-13 O Realty Income Corp24.8K shares0.52%2025-12-312026-02-13 COIN Coinbase Global Inc6.1K shares0.79%2025-12-312026-02-13 URI United Rentals Inc1.7K shares-1.21%2025-12-312026-02-13 VST Vistra Corp8.6K shares-0.10%2025-12-312026-02-13 F Ford Motor Co105.4K shares0.02%2025-12-312026-02-13 FTNT Fortinet Inc17.0K shares-3.05%2025-12-312026-02-13 D Dominion Energy Inc23.0K shares-0.04%2025-12-312026-02-13 DLR Digital Realty Trust Inc8.7K shares0.62%2025-12-312026-02-13 VLO Valero Energy Corp8.2K shares-1.91%2025-12-312026-02-13 EW Edwards Lifesciences Corp15.6K shares-1.26%2025-12-312026-02-13 CMG Chipotle Mexican Grill Inc35.6K shares-1.48%2025-12-312026-02-13 MPC Marathon Petroleum Corp8.1K shares-1.22%2025-12-312026-02-13 CAH Cardinal Health Inc6.4K shares-0.59%2025-12-312026-02-13 ROP Roper Technologies Inc2.9K shares-0.07%2025-12-312026-02-13 AME AMETEK Inc6.2K shares-0.42%2025-12-312026-02-13 CBRE CBRE Group Inc7.9K shares-0.09%2025-12-312026-02-13 WDAY Workday Inc5.8K shares0.36%2025-12-312026-02-13 OKE ONEOK Inc17.0K shares-0.18%2025-12-312026-02-13 AIG American International Group Inc14.5K shares-2.70%2025-12-312026-02-13 FAST Fastenal Co30.9K shares-0.06%2025-12-312026-02-13 EA Electronic Arts Inc6.0K shares-0.41%2025-12-312026-02-13 AMP Ameriprise Financial Inc2.5K shares-1.57%2025-12-312026-02-13 CTVA Corteva Inc18.2K shares-0.60%2025-12-312026-02-13 DAL Delta Air Lines Inc17.5K shares-0.10%2025-12-312026-02-13 BKR Baker Hughes Co26.6K shares-0.01%2025-12-312026-02-13 AXON Axon Enterprise Inc2.1K shares0.43%2025-12-312026-02-13 TTWO Take-Two Interactive Software Inc4.7K shares0.04%2025-12-312026-02-13 TGT Target Corp12.2K shares-0.09%2025-12-312026-02-13 DDOG Datadog Inc8.8K shares0.59%2025-12-312026-02-13 GWW WW Grainger Inc1.2K shares-0.59%2025-12-312026-02-13 EXC Exelon Corp27.2K shares-0.07%2025-12-312026-02-13 NDAQ Nasdaq Inc12.2K shares-0.59%2025-12-312026-02-13 MET MetLife Inc14.9K shares-1.02%2025-12-312026-02-13 XEL Xcel Energy Inc15.9K shares-0.08%2025-12-312026-02-13 ROK Rockwell Automation Inc3.0K shares-0.23%2025-12-312026-02-13 MPWR Monolithic Power Systems Inc1.3K shares-0.08%2025-12-312026-02-13 MSCI MSCI Inc2.0K shares-3.02%2025-12-312026-02-13 RSG Republic Services Inc5.4K shares-0.95%2025-12-312026-02-13 YUM Yum! Brands Inc7.5K shares-0.05%2025-12-312026-02-13 CARR Carrier Global Corp21.3K shares-1.13%2025-12-312026-02-13 ETR Entergy Corp12.0K shares-0.06%2025-12-312026-02-13 PSA Public Storage4.3K shares-0.09%2025-12-312026-02-13 FICO Fair Isaac Corp639 shares-1.24%2025-12-312026-02-13 PEG Public Service Enterprise Group Inc13.4K shares-0.08%2025-12-312026-02-13 CTSH Cognizant Technology Solutions Corp13.0K shares-1.27%2025-12-312026-02-13 TRGP Targa Resources Corp5.8K shares-0.34%2025-12-312026-02-13 PRU Prudential Financial Inc9.4K shares-0.66%2025-12-312026-02-13 DHI DR Horton Inc7.4K shares-1.32%2025-12-312026-02-13 EBAY eBay Inc12.2K shares-1.19%2025-12-312026-02-13 STT State Street Corp8.2K shares-1.28%2025-12-312026-02-13 A Agilent Technologies Inc7.6K shares-0.29%2025-12-312026-02-13 HIG Hartford Insurance Group Inc/The7.5K shares-0.99%2025-12-312026-02-13 IQV IQVIA Holdings Inc4.6K shares0.07%2025-12-312026-02-13 KR Kroger Co/The16.4K shares0.13%2025-12-312026-02-13 KDP Keurig Dr Pepper Inc36.6K shares-0.08%2025-12-312026-02-13 DELL Dell Technologies Inc8.1K shares-0.68%2025-12-312026-02-13 VMC Vulcan Materials Co3.6K shares-0.08%2025-12-312026-02-13 MLM Martin Marietta Materials Inc1.6K shares-0.12%2025-12-312026-02-13 GEHC GE HealthCare Technologies Inc12.3K shares-0.32%2025-12-312026-02-13 NUE Nucor Corp6.2K shares-0.39%2025-12-312026-02-13 WAB Westinghouse Air Brake Technologies Corp4.6K shares-0.09%2025-12-312026-02-13 VTR Ventas Inc12.7K shares3.26%2025-12-312026-02-13 PAYX Paychex Inc8.7K shares-0.19%2025-12-312026-02-13 UAL United Airlines Holdings Inc8.7K shares-0.09%2025-12-312026-02-13 FI Fiserv Inc14.5K shares-1.15%2025-12-312026-02-13 ED Consolidated Edison Inc9.7K shares-0.01%2025-12-312026-02-13 XYZ Block Inc14.8K shares-0.45%2025-12-312026-02-13 PCG PG&E Corp59.2K shares-0.09%2025-12-312026-02-13 SYY Sysco Corp12.9K shares0.19%2025-12-312026-02-13 RMD ResMed Inc3.9K shares-0.43%2025-12-312026-02-13 KEYS Keysight Technologies Inc4.6K shares-0.26%2025-12-312026-02-13 CPRT Copart Inc24.0K shares-0.00%2025-12-312026-02-13 ACGL Arch Capital Group Ltd9.7K shares-2.94%2025-12-312026-02-13 MCHP Microchip Technology Inc14.6K shares0.05%2025-12-312026-02-13 FIS Fidelity National Information Services Inc14.0K shares-0.97%2025-12-312026-02-13 OTIS Otis Worldwide Corp10.5K shares-0.80%2025-12-312026-02-13 MTB M&T Bank Corp4.5K shares-1.38%2025-12-312026-02-13 FITB Fifth Third Bancorp19.3K shares0.14%2025-12-312026-02-13 KMB Kimberly-Clark Corp8.9K shares-0.07%2025-12-312026-02-13 EQT Corp EQT Corp16.8K shares-0.10%2025-12-312026-02-13 ARES Ares Management Corp5.5K sharesnew addition2025-12-312026-02-13 CCL Carnival Corp29.3K shares-0.09%2025-12-312026-02-13 GRMN Garmin Ltd4.4K shares-0.20%2025-12-312026-02-13 XYL Xylem Inc/NY6.6K shares-0.06%2025-12-312026-02-13 EXPE Expedia Group Inc3.2K shares-1.13%2025-12-312026-02-13 SNDK Sandisk Corp/DE3.8K sharesnew addition2025-12-312026-02-13 KVUE Kenvue Inc51.6K shares-0.27%2025-12-312026-02-13 FIX Comfort Systems USA Inc948 sharesnew addition2025-12-312026-02-13 HPE Hewlett Packard Enterprise Co35.5K shares0.45%2025-12-312026-02-13 WTW Willis Towers Watson PLC2.6K shares-1.94%2025-12-312026-02-13 VRSK Verisk Analytics Inc3.8K shares-0.35%2025-12-312026-02-13 HUM Humana Inc3.2K shares-0.12%2025-12-312026-02-13 NRG NRG Energy Inc5.2K shares-1.04%2025-12-312026-02-13 TER Teradyne Inc4.2K shares-1.66%2025-12-312026-02-13 VICI VICI Properties Inc28.8K shares0.13%2025-12-312026-02-13 SYF Synchrony Financial9.7K shares-3.29%2025-12-312026-02-13 HBAN Huntington Bancshares Inc/OH46.0K shares7.54%2025-12-312026-02-13 OXY Occidental Petroleum Corp19.4K shares-0.02%2025-12-312026-02-13 DG Dollar General Corp5.9K shares-0.08%2025-12-312026-02-13 ODFL Old Dominion Freight Line Inc5.0K shares-0.62%2025-12-312026-02-13 IBKR Interactive Brokers Group Inc12.0K shares-0.07%2025-12-312026-02-13 CSGP CoStar Group Inc11.4K shares-0.06%2025-12-312026-02-13 IR Ingersoll Rand Inc9.7K shares-0.69%2025-12-312026-02-13 MTD Mettler-Toledo International Inc550 shares-1.08%2025-12-312026-02-13 RJF Raymond James Financial Inc4.8K shares-0.75%2025-12-312026-02-13 NTRS Northern Trust Corp5.5K shares-0.84%2025-12-312026-02-13 FSLR First Solar Inc2.9K shares-0.10%2025-12-312026-02-13 FANG Diamondback Energy Inc5.0K shares-1.14%2025-12-312026-02-13 EXR Extra Space Storage Inc5.7K shares-0.10%2025-12-312026-02-13 ADM Archer-Daniels-Midland Co12.9K shares-0.07%2025-12-312026-02-13 EME EMCOR Group Inc1.2K shares0.00%2025-12-312026-02-13 CFG Citizens Financial Group Inc12.6K shares-0.16%2025-12-312026-02-13 ULTA Ulta Beauty Inc1.2K shares-0.33%2025-12-312026-02-13 AEE Ameren Corp7.3K shares-0.07%2025-12-312026-02-13 HSY Hershey Co/The4.0K shares-0.10%2025-12-312026-02-13 ATO Atmos Energy Corp4.3K shares-0.09%2025-12-312026-02-13 DTE DTE Energy Co5.6K shares-0.05%2025-12-312026-02-13 DOV Dover Corp3.7K shares-0.08%2025-12-312026-02-13 EFX Equifax Inc3.3K shares-1.26%2025-12-312026-02-13 TSCO Tractor Supply Co14.2K shares-0.39%2025-12-312026-02-13 EXE Expand Energy Corp6.4K shares-0.09%2025-12-312026-02-13 CBOE Cboe Global Markets Inc2.8K shares-0.07%2025-12-312026-02-13 TPR Tapestry Inc5.5K shares-1.78%2025-12-312026-02-13 BR Broadridge Financial Solutions Inc3.1K shares-0.44%2025-12-312026-02-13 PPL PPL Corp19.9K shares-0.07%2025-12-312026-02-13 DXCM Dexcom Inc10.5K shares-0.64%2025-12-312026-02-13 RF Regions Financial Corp25.7K shares-1.46%2025-12-312026-02-13 BIIB Biogen Inc4.0K shares-0.05%2025-12-312026-02-13 OMC Omnicom Group Inc8.6K shares64.49%2025-12-312026-02-13 EL Estee Lauder Cos Inc/The6.6K shares4.86%2025-12-312026-02-13 AVB AvalonBay Communities Inc3.8K shares-0.65%2025-12-312026-02-13 CINF Cincinnati Financial Corp4.2K shares-0.33%2025-12-312026-02-13 AWK American Water Works Co Inc5.3K shares-0.10%2025-12-312026-02-13 ES Eversource Energy10.1K shares1.00%2025-12-312026-02-13 CNP CenterPoint Energy Inc17.6K shares-0.10%2025-12-312026-02-13 STERIS PLC STERIS PLC2.6K shares-0.45%2025-12-312026-02-13 GIS General Mills Inc14.4K shares-0.34%2025-12-312026-02-13 VLTO Veralto Corp6.7K shares-0.04%2025-12-312026-02-13 IRM Iron Mountain Inc8.0K shares-0.01%2025-12-312026-02-13 JBL Jabil Inc2.9K shares-0.55%2025-12-312026-02-13 TDY Teledyne Technologies Inc1.3K shares-0.08%2025-12-312026-02-13 HAL Halliburton Co22.7K shares-1.38%2025-12-312026-02-13 Hubbell Inc Hubbell Inc1.4K shares-0.07%2025-12-312026-02-13 BRO Brown & Brown Inc7.9K shares0.11%2025-12-312026-02-13 DLTR Dollar Tree Inc5.1K shares-2.37%2025-12-312026-02-13 FE FirstEnergy Corp14.0K shares-0.05%2025-12-312026-02-13 STLD Steel Dynamics Inc3.7K shares-0.91%2025-12-312026-02-13 EIX Edison International10.4K shares-0.12%2025-12-312026-02-13 LDOS Leidos Holdings Inc3.4K shares-0.46%2025-12-312026-02-13 PPG PPG Industries Inc6.0K shares-0.69%2025-12-312026-02-13 DVN Devon Energy Corp16.9K shares-1.27%2025-12-312026-02-13 PHM PulteGroup Inc5.3K shares-1.32%2025-12-312026-02-13 WAT Waters Corp1.6K shares-0.06%2025-12-312026-02-13 LYV Live Nation Entertainment Inc4.3K shares0.00%2025-12-312026-02-13 LULU Lululemon Athletica Inc2.9K shares-1.16%2025-12-312026-02-13 TROW T Rowe Price Group Inc5.9K shares-0.78%2025-12-312026-02-13 LEN Lennar Corp5.8K shares-5.31%2025-12-312026-02-13 EQR Equity Residential9.3K shares-0.47%2025-12-312026-02-13 ON ON Semiconductor Corp10.8K shares-1.71%2025-12-312026-02-13 WSM Williams-Sonoma Inc3.3K shares-1.09%2025-12-312026-02-13 DRI Darden Restaurants Inc3.1K shares-0.70%2025-12-312026-02-13 NTAP NetApp Inc5.4K shares-0.33%2025-12-312026-02-13 LUV Southwest Airlines Co13.9K shares-1.62%2025-12-312026-02-13 CMS CMS Energy Corp8.2K shares1.56%2025-12-312026-02-13 Corpay Inc Corpay Inc1.9K shares-1.05%2025-12-312026-02-13 WRB W R Berkley Corp8.1K shares0.10%2025-12-312026-02-13 PTC PTC Inc3.2K shares-0.12%2025-12-312026-02-13 NVR NVR Inc77 shares0.00%2025-12-312026-02-13 KEY KeyCorp27.2K shares-0.06%2025-12-312026-02-13 HP Inc HP Inc25.2K shares-0.58%2025-12-312026-02-13 IP International Paper Co14.2K shares-0.09%2025-12-312026-02-13 LH Labcorp Holdings Inc2.2K shares-0.36%2025-12-312026-02-13 KHC Kraft Heinz Co/The23.0K shares-0.09%2025-12-312026-02-13 SBAC SBA Communications Corp2.9K shares-0.90%2025-12-312026-02-13 VRSN VeriSign Inc2.2K shares-0.84%2025-12-312026-02-13 SW Smurfit WestRock PLC14.1K shares-0.09%2025-12-312026-02-13 CHD Church & Dwight Co Inc6.5K shares-1.52%2025-12-312026-02-13 CTRA Coterra Energy Inc20.5K shares-0.33%2025-12-312026-02-13 PODD Insulet Corp1.9K shares-0.21%2025-12-312026-02-13 EXPD Expeditors International of Washington Inc3.6K shares-1.34%2025-12-312026-02-13 NI NiSource Inc12.9K shares1.25%2025-12-312026-02-13 LVS Las Vegas Sands Corp8.2K shares-1.60%2025-12-312026-02-13 WST West Pharmaceutical Services Inc1.9K shares-0.05%2025-12-312026-02-13 TYL Tyler Technologies Inc1.2K shares-0.69%2025-12-312026-02-13 STZ Constellation Brands Inc3.8K shares-1.38%2025-12-312026-02-13 DGX Quest Diagnostics Inc3.0K shares-0.63%2025-12-312026-02-13 AMCR Amcor PLC62.2K shares0.03%2025-12-312026-02-13 CNC Centene Corp12.6K shares-0.02%2025-12-312026-02-13 CHRW CH Robinson Worldwide Inc3.2K shares-0.06%2025-12-312026-02-13 TRMB Trimble Inc6.4K shares-0.12%2025-12-312026-02-13 PKG Packaging Corp of America2.4K shares-0.08%2025-12-312026-02-13 CHTR Charter Communications Inc2.4K shares-5.35%2025-12-312026-02-13 GPN Global Payments Inc6.4K shares-2.52%2025-12-312026-02-13 IT Gartner Inc1.9K shares-4.94%2025-12-312026-02-13 SNA Snap-on Inc1.4K shares-0.43%2025-12-312026-02-13 L Loews Corp4.6K shares-0.48%2025-12-312026-02-13 ZBH Zimmer Biomet Holdings Inc5.3K shares-0.06%2025-12-312026-02-13 CDW CDW Corp/DE3.5K shares-0.79%2025-12-312026-02-13 PFG Principal Financial Group Inc5.4K shares-1.48%2025-12-312026-02-13 ROL Rollins Inc7.9K shares4.31%2025-12-312026-02-13 FTV Fortive Corp8.6K shares-6.21%2025-12-312026-02-13 IFF International Flavors & Fragrances Inc6.9K shares-0.19%2025-12-312026-02-13 MKC McCormick & Co Inc/MD6.8K shares-0.03%2025-12-312026-02-13 GPC Genuine Parts Co3.7K shares-0.08%2025-12-312026-02-13 WY Weyerhaeuser Co19.4K shares-0.19%2025-12-312026-02-13 PNR Pentair PLC4.4K shares-0.27%2025-12-312026-02-13 ESS Essex Property Trust Inc1.7K shares-0.06%2025-12-312026-02-13 GDDY GoDaddy Inc3.6K shares-2.49%2025-12-312026-02-13 TTD Trade Desk Inc/The11.9K shares-1.30%2025-12-312026-02-13 LNT Alliant Energy Corp6.9K shares-0.07%2025-12-312026-02-13 EVRG Evergy Inc6.2K shares-0.06%2025-12-312026-02-13 TPL Texas Pacific Land Corp1.6K shares200.00%2025-12-312026-02-13 ALB Albemarle Corp3.2K shares-0.09%2025-12-312026-02-13 DOW Dow Inc19.1K shares0.17%2025-12-312026-02-13 TSN Tyson Foods Inc7.6K shares-1.05%2025-12-312026-02-13 HOLX Hologic Inc6.0K shares-0.03%2025-12-312026-02-13 Aptiv PLC Aptiv PLC5.8K shares-0.89%2025-12-312026-02-13 INCY Incyte Corp4.4K shares0.43%2025-12-312026-02-13 MAA Mid-America Apartment Communities Inc3.2K shares-0.06%2025-12-312026-02-13 J Jacobs Solutions Inc3.2K shares-0.12%2025-12-312026-02-13 INVH Invitation Homes Inc15.2K shares-0.09%2025-12-312026-02-13 LII Lennox International Inc860 shares-0.23%2025-12-312026-02-13 TXT Textron Inc4.7K shares-1.21%2025-12-312026-02-13 FOXA Fox Corp5.6K shares-0.87%2025-12-312026-02-13 DECK Deckers Outdoor Corp3.9K shares-1.87%2025-12-312026-02-13 FFIV F5 Inc1.6K shares0.32%2025-12-312026-02-13 JBHT JB Hunt Transport Services Inc2.0K shares-1.75%2025-12-312026-02-13 VTRS Viatris Inc31.0K shares-1.30%2025-12-312026-02-13 EG Everest Group Ltd1.1K shares0.00%2025-12-312026-02-13 BALL Ball Corp7.2K shares-1.62%2025-12-312026-02-13 AVY Avery Dennison Corp2.1K shares-1.00%2025-12-312026-02-13 TKO TKO Group Holdings Inc1.8K shares-4.03%2025-12-312026-02-13 KIM Kimco Realty Corp18.2K shares-0.10%2025-12-312026-02-13 RL Ralph Lauren Corp1.0K shares0.00%2025-12-312026-02-13 ALLE Allegion plc2.3K shares0.13%2025-12-312026-02-13 HII Huntington Ingalls Industries Inc1.1K shares0.00%2025-12-312026-02-13 IEX IDEX Corp2.0K shares-0.74%2025-12-312026-02-13 JKHY Jack Henry & Associates Inc1.9K shares-0.71%2025-12-312026-02-13 MAS Masco Corp5.6K shares-0.90%2025-12-312026-02-13 BBY Best Buy Co Inc5.3K shares-0.70%2025-12-312026-02-13 DPZ Domino's Pizza Inc837 shares-0.59%2025-12-312026-02-13 NDSN Nordson Corp1.4K shares-0.69%2025-12-312026-02-13 AKAM Akamai Technologies Inc3.9K shares0.23%2025-12-312026-02-13 ZBRA Zebra Technologies Corp1.4K shares-0.44%2025-12-312026-02-13 CLX Clorox Co/The3.3K shares-0.39%2025-12-312026-02-13 CF CF Industries Holdings Inc4.2K shares-3.80%2025-12-312026-02-13 AIZ Assurant Inc1.3K shares-0.88%2025-12-312026-02-13 UHS Universal Health Services Inc1.5K shares-2.17%2025-12-312026-02-13 CPT Camden Property Trust2.9K shares-0.56%2025-12-312026-02-13 IVZ Invesco Ltd12.0K shares-0.29%2025-12-312026-02-13 SOLV Solventum Corp4.0K shares-0.08%2025-12-312026-02-13 BLDR Builders FirstSource Inc3.0K shares-0.10%2025-12-312026-02-13 REG Regency Centers Corp4.4K shares0.64%2025-12-312026-02-13 HST Host Hotels & Resorts Inc17.2K shares-0.08%2025-12-312026-02-13 EPAM EPAM Systems Inc1.5K shares-0.93%2025-12-312026-02-13 DOC Healthpeak Properties Inc18.7K shares-0.10%2025-12-312026-02-13 LYB LyondellBasell Industries NV6.9K shares-0.03%2025-12-312026-02-13 GL Globe Life Inc2.1K shares-1.83%2025-12-312026-02-13 DAY Dayforce Inc4.3K shares0.09%2025-12-312026-02-13 UDR UDR Inc8.1K shares-0.36%2025-12-312026-02-13 RVTY Revvity Inc3.1K shares-2.46%2025-12-312026-02-13 HAS Hasbro Inc3.6K shares-0.06%2025-12-312026-02-13 FDS FactSet Research Systems Inc1.0K shares-1.08%2025-12-312026-02-13 PNW Pinnacle West Capital Corp3.2K shares0.09%2025-12-312026-02-13 SJM J M Smucker Co/The2.9K shares-0.10%2025-12-312026-02-13 ALGN Align Technology Inc1.8K shares-1.10%2025-12-312026-02-13 MRNA Moderna Inc9.4K shares0.31%2025-12-312026-02-13 AES AES Corp/The19.2K shares-0.08%2025-12-312026-02-13 NCLH Norwegian Cruise Line Holdings Ltd12.3K shares0.64%2025-12-312026-02-13 WYNN Wynn Resorts Ltd2.3K shares-0.13%2025-12-312026-02-13 BXP BXP Inc4.0K shares-0.05%2025-12-312026-02-13 BAX Baxter International Inc13.8K shares-0.01%2025-12-312026-02-13 CRL Charles River Laboratories International Inc1.3K shares-0.08%2025-12-312026-02-13 NWSA News Corp10.1K shares-0.61%2025-12-312026-02-13 FOX Fox Corp4.0K shares-0.10%2025-12-312026-02-13 SWKS Skyworks Solutions Inc4.0K shares0.05%2025-12-312026-02-13 TECH Bio-Techne Corp4.2K shares-0.71%2025-12-312026-02-13 MOH Molina Healthcare Inc1.4K shares-5.27%2025-12-312026-02-13 APA Corp APA Corp9.6K shares-0.96%2025-12-312026-02-13 CAG Conagra Brands Inc12.9K shares-0.24%2025-12-312026-02-13 GNRC Generac Holdings Inc1.6K shares-0.13%2025-12-312026-02-13 TAP Molson Coors Beverage Co4.6K shares-0.15%2025-12-312026-02-13 PAYC Paycom Software Inc1.3K shares-2.52%2025-12-312026-02-13 MOS Mosaic Co/The8.6K shares-0.09%2025-12-312026-02-13 ARE Alexandria Real Estate Equities Inc4.2K shares-0.19%2025-12-312026-02-13 AOS A O Smith Corp3.1K shares-0.91%2025-12-312026-02-13 HSIC Henry Schein Inc2.7K shares-3.02%2025-12-312026-02-13 POOL Pool Corp883 shares-0.34%2025-12-312026-02-13 MGM MGM Resorts International5.5K shares0.38%2025-12-312026-02-13 BEN Franklin Resources Inc8.3K shares0.25%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available