The Analysis of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holdings
Currently, NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 766 types of securities in its portfolio with a total value $11.6B. In the most recent quarter, they have increased their positions in VGSH (+1.9M shares, valued at $112.8M), LRND (+1.4M shares, valued at $57.7M), NFLX (+523.3K shares, valued at $49.1M); decreased their positions in IQSU (-844.6K shares, valued at $46.2M), FLBL (-947.3K shares, valued at $22.2M), MUB (-190.2K shares, valued at $20.4M); initiated new positions in N/A (+995.0K shares, valued at $24.9M), TECK (+230.0K shares, valued at $11.0M), HOUS (+709.8K shares, valued at $10.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.4M shares1.87%2025-12-312026-02-05
AAPL APPLE INC2.1M shares-1.29%2025-12-312026-02-05 MSFT MICROSOFT CORP1.1M shares1.99%2025-12-312026-02-05 AMZN AMAZON COM INC1.4M shares5.98%2025-12-312026-02-05 CPLB NEW YORK LIFE INVTS ACTIVE E12.8M shares-0.71%2025-12-312026-02-05 ALPHABET INC ALPHABET INC860.5K shares4.56%2025-12-312026-02-05 BROADCOM INC BROADCOM INC657.0K shares2.81%2025-12-312026-02-05 ALPHABET INC ALPHABET INC674.8K shares2.18%2025-12-312026-02-05 IQSU NEW YORK LIFE INVESTMENTS ET3.7M shares-18.64%2025-12-312026-02-05 META META PLATFORMS INC303.5K shares2.69%2025-12-312026-02-05 IQSM NEW YORK LIFE INVESTMENTS ET5.8M shares-6.28%2025-12-312026-02-05 TSLA TESLA INC408.3K shares-0.28%2025-12-312026-02-05 MGC VANGUARD WORLD FD704.2K shares-1.01%2025-12-312026-02-05 IQSI NEW YORK LIFE INVESTMENTS ET4.9M shares-3.90%2025-12-312026-02-05 VGSH VANGUARD SCOTTSDALE FDS2.8M shares221.89%2025-12-312026-02-05 FLOT ISHARES TR3.1M shares1.81%2025-12-312026-02-05 IWLG NEW YORK LIFE INVTS ACTIVE E2.5M shares7.11%2025-12-312026-02-05 LLY ELI LILLY & CO113.0K shares3.93%2025-12-312026-02-05 SECR NEW YORK LIFE INVTS ACTIVE E4.7M shares0.06%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.373.3K shares-0.04%2025-12-312026-02-05 HFXI NEW YORK LIFE INVESTMENTS ET3.2M shares-7.45%2025-12-312026-02-05 IQHI NEW YORK LIFE INVTS ACTIVE E3.6M shares27.16%2025-12-312026-02-05 V VISA INC245.0K shares-1.18%2025-12-312026-02-05 IEFA ISHARES TR933.5K shares12.47%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS1.3M shares14.60%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON340.7K shares3.61%2025-12-312026-02-05 XOM EXXON MOBIL CORP577.9K shares-0.16%2025-12-312026-02-05 MA MASTERCARD INCORPORATED118.9K shares-1.05%2025-12-312026-02-05 WMT WALMART INC601.3K shares0.87%2025-12-312026-02-05 AGG ISHARES TR664.1K shares8.82%2025-12-312026-02-05 LRND NEW YORK LIFE INVESTMENTS ET1.6M shares744.64%2025-12-312026-02-05 FLBL FRANKLIN TEMPLETON ETF TR2.7M shares-26.23%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC313.2K shares1.52%2025-12-312026-02-05 ABBV ABBVIE INC242.3K shares1.01%2025-12-312026-02-05 NFLX NETFLIX INC581.0K shares906.80%2025-12-312026-02-05 BAC BANK AMERICA CORP973.5K shares-1.83%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW60.7K shares0.90%2025-12-312026-02-05 EMXC ISHARES INC705.5K shares24.90%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC236.8K shares0.13%2025-12-312026-02-05 HD HOME DEPOT INC144.3K shares-0.55%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR1.7M shares28.11%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO338.8K shares-0.91%2025-12-312026-02-05 FLRN SPDR SERIES TRUST1.6M shares-0.27%2025-12-312026-02-05 IJR ISHARES TR397.7K shares-15.20%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE153.3K shares-0.95%2025-12-312026-02-05 VO VANGUARD INDEX FDS162.1K shares0.66%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC163.6K shares0.35%2025-12-312026-02-05 IWFG NEW YORK LIFE INVTS ACTIVE E859.5K shares0.00%2025-12-312026-02-05 CSCO CISCO SYS INC585.3K shares0.92%2025-12-312026-02-05 ORCL ORACLE CORP231.1K shares1.83%2025-12-312026-02-05 CWB SPDR SERIES TRUST472.9K shares-6.63%2025-12-312026-02-05 MTUM ISHARES TR166.7K shares10.17%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F727.0K shares191.86%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC124.2K shares0.98%2025-12-312026-02-05 WFC WELLS FARGO CO NEW430.7K shares-1.04%2025-12-312026-02-05 CVX CHEVRON CORP NEW259.5K shares-0.69%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS132.2K shares-2.87%2025-12-312026-02-05 KO COCA COLA CO531.0K shares0.91%2025-12-312026-02-05 CAT CATERPILLAR INC64.1K shares0.78%2025-12-312026-02-05 CRM SALESFORCE INC138.1K shares-0.81%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC41.1K shares0.04%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC216.6K shares3.64%2025-12-312026-02-05 RTX RTX CORPORATION183.8K shares1.13%2025-12-312026-02-05 PFFD GLOBAL X FDS1.7M shares-6.88%2025-12-312026-02-05 MCD MCDONALDS CORP103.5K shares6.74%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC54.5K shares6.35%2025-12-312026-02-05 USHY ISHARES TR833.6K shares81.45%2025-12-312026-02-05 GVI ISHARES TR286.5K shares0.00%2025-12-312026-02-05 MNA NEW YORK LIFE INVESTMENTS ET857.4K shares11.28%2025-12-312026-02-05 AMAT APPLIED MATLS INC118.2K shares0.52%2025-12-312026-02-05 MS MORGAN STANLEY170.5K shares-3.66%2025-12-312026-02-05 ABT ABBOTT LABS238.4K shares0.87%2025-12-312026-02-05 DIS DISNEY WALT CO259.7K shares-1.00%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC252.6K shares-5.80%2025-12-312026-02-05 PEP PEPSICO INC204.5K shares1.84%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC51.5K shares-1.63%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO78.1K shares-1.53%2025-12-312026-02-05 INTU INTUIT41.2K shares1.12%2025-12-312026-02-05 ICVT ISHARES TR276.4K shares-29.88%2025-12-312026-02-05 QCOM QUALCOMM INC159.1K shares0.54%2025-12-312026-02-05 IEMG ISHARES INC389.9K shares30.26%2025-12-312026-02-05 GEV GE VERNOVA INC39.4K shares-0.82%2025-12-312026-02-05 APP APPLOVIN CORP38.0K shares3.18%2025-12-312026-02-05 T AT&T INC1.0M shares5.93%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC611.4K shares-0.64%2025-12-312026-02-05 TJX TJX COS INC NEW161.8K shares-0.66%2025-12-312026-02-05 NEE NEXTERA ENERGY INC301.6K shares0.38%2025-12-312026-02-05 AMGN AMGEN INC73.9K shares0.98%2025-12-312026-02-05 INTC INTEL CORP652.1K shares2.30%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS475.3K shares-44.48%2025-12-312026-02-05 MUB ISHARES TR221.5K shares-46.19%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC4.4K shares0.41%2025-12-312026-02-05 NOW SERVICENOW INC153.9K shares405.58%2025-12-312026-02-05 SPGI S&P GLOBAL INC45.0K shares-1.11%2025-12-312026-02-05 BA BOEING CO107.3K shares4.50%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC284.6K shares0.60%2025-12-312026-02-05 KLAC KLA CORP19.1K shares-0.79%2025-12-312026-02-05 TXN TEXAS INSTRS INC131.9K shares-0.59%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP229.0K shares-1.14%2025-12-312026-02-05 IJH ISHARES TR345.3K shares65.44%2025-12-312026-02-05 APH AMPHENOL CORP NEW167.7K shares1.22%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP92.4K shares-0.89%2025-12-312026-02-05 BKLN INVESCO EXCH TRADED FD TR II1.1M shares95.67%2025-12-312026-02-05 GILD GILEAD SCIENCES INC180.2K shares-0.55%2025-12-312026-02-05 ADBE ADOBE INC62.1K shares-0.09%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP214.7K shares6.69%2025-12-312026-02-05 VONV VANGUARD SCOTTSDALE FDS218.3K shares105.66%2025-12-312026-02-05 DHR DANAHER CORPORATION86.2K shares-0.39%2025-12-312026-02-05 LOW LOWES COS INC81.4K shares-0.51%2025-12-312026-02-05 PGR PROGRESSIVE CORP85.2K shares-0.32%2025-12-312026-02-05 PFE PFIZER INC778.9K shares0.96%2025-12-312026-02-05 ADI ANALOG DEVICES INC71.4K shares-1.38%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP65.8K shares2.54%2025-12-312026-02-05 UNP UNION PAC CORP81.3K shares0.98%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC101.2K shares3.50%2025-12-312026-02-05 WELL WELLTOWER INC99.2K shares1.91%2025-12-312026-02-05 DBA INVESCO DB MULTI-SECTOR COMM715.2K shares-7.58%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS304.4K shares-35.48%2025-12-312026-02-05 SYK STRYKER CORPORATION49.9K shares-0.63%2025-12-312026-02-05 EA ELECTRONIC ARTS INC84.8K shares156.18%2025-12-312026-02-05 PLD PROLOGIS INC.134.8K shares-0.38%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC36.5K shares0.45%2025-12-312026-02-05 HON HONEYWELL INTL INC87.1K shares0.96%2025-12-312026-02-05 USIG ISHARES TR322.5K shares10.27%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC36.8K shares-1.64%2025-12-312026-02-05 DE DEERE & CO35.7K shares3.55%2025-12-312026-02-05 DBMF LITMAN GREGORY FDS TR570.3K shares-0.79%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO295.2K shares-0.58%2025-12-312026-02-05 NEM NEWMONT CORP159.0K shares-1.08%2025-12-312026-02-05 COP CONOCOPHILLIPS169.3K shares-0.09%2025-12-312026-02-05 CMCSA COMCAST CORP NEW527.9K shares-1.89%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN60.5K shares1.77%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP17.3K shares-0.28%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP42.8K shares0.92%2025-12-312026-02-05 MCK MCKESSON CORP17.9K shares-1.27%2025-12-312026-02-05 VTV VANGUARD INDEX FDS74.9K shares51.09%2025-12-312026-02-05 CME CME GROUP INC52.3K shares-0.39%2025-12-312026-02-05 SBUX STARBUCKS CORP164.5K shares-0.58%2025-12-312026-02-05 CVS CVS HEALTH CORP174.0K shares1.11%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP27.9K shares0.08%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN82.9K shares-0.59%2025-12-312026-02-05 TMUS T-MOBILE US INC66.0K shares0.49%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC71.2K shares-0.79%2025-12-312026-02-05 SO SOUTHERN CO151.1K shares1.06%2025-12-312026-02-05 MO ALTRIA GROUP INC226.3K shares0.90%2025-12-312026-02-05 SNPS SYNOPSYS INC27.6K shares1.81%2025-12-312026-02-05 PDBC INVESCO ACTVELY MNGD ETC FD975.7K shares-8.01%2025-12-312026-02-05 KKR & CO INC KKR & CO INC99.7K shares-0.11%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC40.3K shares1.10%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR107.0K shares-18.15%2025-12-312026-02-05 IVV ISHARES TR17.9K shares61.06%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC107.8K shares2.93%2025-12-312026-02-05 USB US BANCORP DEL225.3K shares-0.47%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC58.3K shares-0.67%2025-12-312026-02-05 DASH DOORDASH INC52.7K shares-1.86%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW68.0K shares-0.44%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC57.1K shares-0.73%2025-12-312026-02-05 WM WASTE MGMT INC DEL54.1K shares-0.65%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP101.5K shares-1.40%2025-12-312026-02-05 CTA SIMPLIFY EXCHANGE TRADED FUN430.2K shares-13.93%2025-12-312026-02-05 MMM 3M CO72.8K shares0.70%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS15.1K shares8.20%2025-12-312026-02-05 FLIN FRANKLIN TEMPLETON ETF TR301.5K shares-18.57%2025-12-312026-02-05 MCO MOODYS CORP22.3K shares-1.10%2025-12-312026-02-05 DAY DAYFORCE INC163.9K shares342.20%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY32.3K shares-1.68%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO34.6K shares1.46%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC122.5K shares-1.23%2025-12-312026-02-05 TECK TECK RESOURCES LTD230.0K sharesnew addition2025-12-312026-02-05 NKE NIKE INC172.1K shares-0.47%2025-12-312026-02-05 EQIX EQUINIX INC14.2K shares-0.13%2025-12-312026-02-05 ARB ALTSHARES TRUST371.8K shares2.80%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC107.5K shares0.08%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC208.5K shares-0.47%2025-12-312026-02-05 MMCA NEW YORK LIFE INVTS ACTIVE E485.0K shares0.00%2025-12-312026-02-05 EMR EMERSON ELEC CO79.3K shares-3.43%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP18.4K shares0.63%2025-12-312026-02-05 GM GENERAL MTRS CO128.2K shares-1.05%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC359.4K shares0.18%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC7.7K shares0.90%2025-12-312026-02-05 HCA HCA HEALTHCARE INC21.9K shares-1.50%2025-12-312026-02-05 GTLS CHART INDS INC49.6K shares5.84%2025-12-312026-02-05 KVUE KENVUE INC590.4K shares109.21%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC187.6K shares-0.78%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW32.5K shares-1.79%2025-12-312026-02-05 WMB WILLIAMS COS INC167.4K shares-6.01%2025-12-312026-02-05 HOUS ANYWHERE REAL ESTATE INC709.8K sharesnew addition2025-12-312026-02-05 GLW CORNING INC113.8K shares0.24%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC39.8K shares1.54%2025-12-312026-02-05 ECL ECOLAB INC37.0K shares-0.68%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC33.8K shares-1.63%2025-12-312026-02-05 CMI CUMMINS INC18.9K shares1.14%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO37.3K shares-0.25%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO120.5K shares1.65%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC24.7K shares8.74%2025-12-312026-02-05 CENCORA INC CENCORA INC28.0K shares-0.30%2025-12-312026-02-05 SHV ISHARES TR85.3K shares57.28%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC32.4K shares-1.37%2025-12-312026-02-05 TXNM TXNM ENERGY INC159.1K shares4.66%2025-12-312026-02-05 ADSK AUTODESK INC31.6K shares0.65%2025-12-312026-02-05 CTAS CINTAS CORP49.7K shares-0.81%2025-12-312026-02-05 CSX CSX CORP256.2K shares0.75%2025-12-312026-02-05 PWR QUANTA SVCS INC21.7K shares-0.35%2025-12-312026-02-05 FDX FEDEX CORP31.6K shares-0.50%2025-12-312026-02-05 SOXX ISHARES TR29.6K shares114.99%2025-12-312026-02-05 NWE NORTHWESTERN ENERGY GROUP IN137.8K shares6.79%2025-12-312026-02-05 TFC TRUIST FINL CORP175.4K shares0.17%2025-12-312026-02-05 ABNB AIRBNB INC63.5K shares1.21%2025-12-312026-02-05 MCHI ISHARES TR141.2K shares-6.17%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC73.4K shares1.05%2025-12-312026-02-05 AL AIR LEASE CORP131.6K sharesnew addition2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW44.8K shares0.95%2025-12-312026-02-05 ZTS ZOETIS INC65.9K shares1.33%2025-12-312026-02-05 TLT ISHARES TR94.9K shares55.27%2025-12-312026-02-05 CVNA CARVANA CO19.3K sharesnew addition2025-12-312026-02-05 AZO AUTOZONE INC2.4K shares-1.52%2025-12-312026-02-05 SRE SEMPRA92.2K shares-3.26%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP46.8K shares-0.48%2025-12-312026-02-05 ROST ROSS STORES INC44.6K shares0.40%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC136.0K shares-2.60%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC32.1K shares-1.05%2025-12-312026-02-05 ALL ALLSTATE CORP37.9K shares-1.14%2025-12-312026-02-05 PCAR PACCAR INC71.9K shares0.98%2025-12-312026-02-05 SLB SLB LIMITED204.6K shares-5.32%2025-12-312026-02-05 IDXX IDEXX LABS INC11.6K shares-0.76%2025-12-312026-02-05 EOG EOG RES INC74.3K shares0.34%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR169.6K shares26.20%2025-12-312026-02-05 BDX BECTON DICKINSON & CO39.3K shares0.96%2025-12-312026-02-05 AFL AFLAC INC68.6K shares-2.44%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC25.7K shares0.94%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW97.9K shares1.02%2025-12-312026-02-05 URI UNITED RENTALS INC9.2K shares-1.57%2025-12-312026-02-05 FTNT FORTINET INC94.0K shares-1.30%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL268.3K shares-5.87%2025-12-312026-02-05 HOLX HOLOGIC INC98.2K shares223.53%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC47.0K shares0.17%2025-12-312026-02-05 COIN COINBASE GLOBAL INC32.1K shares-1.91%2025-12-312026-02-05 TGNA TEGNA INC373.3K shares9.40%2025-12-312026-02-05 VLO VALERO ENERGY CORP44.5K shares-2.13%2025-12-312026-02-05 SHCO SOHO HOUSE & CO INC806.4K shares3.91%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP84.3K shares-1.67%2025-12-312026-02-05 PSX PHILLIPS 6655.3K shares0.66%2025-12-312026-02-05 MPC MARATHON PETE CORP43.7K shares-1.52%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC192.2K shares-1.78%2025-12-312026-02-05 O REALTY INCOME CORP126.1K shares1.57%2025-12-312026-02-05 CAH CARDINAL HEALTH INC34.6K shares-0.93%2025-12-312026-02-05 VST VISTRA CORP43.7K shares0.96%2025-12-312026-02-05 WRND NEW YORK LIFE INVESTMENTS ET190.0K shares0.00%2025-12-312026-02-05 F FORD MTR CO536.6K shares1.08%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC15.6K shares-0.50%2025-12-312026-02-05 WDAY WORKDAY INC32.2K shares1.89%2025-12-312026-02-05 D DOMINION ENERGY INC117.0K shares1.26%2025-12-312026-02-05 CBRE CBRE GROUP INC42.6K shares-0.67%2025-12-312026-02-05 OKE ONEOK INC NEW91.2K shares-0.56%2025-12-312026-02-05 FAST FASTENAL CO166.3K shares-0.56%2025-12-312026-02-05 AXON AXON ENTERPRISE INC11.7K shares2.53%2025-12-312026-02-05 AMP AMERIPRISE FINL INC13.5K shares-1.82%2025-12-312026-02-05 EXAS EXACT SCIENCES CORP65.1K shares242.37%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY143.1K shares-0.56%2025-12-312026-02-05 AME AMETEK INC31.7K shares0.33%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL93.7K shares7.06%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWAR25.3K 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shares-0.92%2025-12-312026-02-05 EME EMCOR GROUP INC6.2K shares0.97%2025-12-312026-02-05 DXCM DEXCOM INC56.7K shares-0.84%2025-12-312026-02-05 NTRS NORTHERN TR CORP27.5K shares-1.55%2025-12-312026-02-05 BIIB BIOGEN INC21.3K shares-0.81%2025-12-312026-02-05 AVB AVALONBAY CMNTYS INC20.5K shares-1.01%2025-12-312026-02-05 EL LAUDER ESTEE COS INC35.3K shares4.22%2025-12-312026-02-05 CINF CINCINNATI FINL CORP22.6K shares6.63%2025-12-312026-02-05 AWK AMERICAN WTR WKS CO INC NEW28.3K shares-0.45%2025-12-312026-02-05 AEE AMEREN CORP36.9K shares1.05%2025-12-312026-02-05 ES EVERSOURCE ENERGY54.7K shares0.76%2025-12-312026-02-05 ATO ATMOS ENERGY CORP22.0K shares0.97%2025-12-312026-02-05 DTE DTE ENERGY CO28.4K shares1.18%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC62.6K shares-0.86%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR66.4K shares-54.96%2025-12-312026-02-05 EXE EXPAND ENERGY CORPORATION32.7K shares0.97%2025-12-312026-02-05 GIS GENERAL MLS INC77.5K shares-0.78%2025-12-312026-02-05 TPR TAPESTRY INC28.1K shares-43.14%2025-12-312026-02-05 IRM IRON MTN INC DEL43.1K shares-0.27%2025-12-312026-02-05 PPL PPL CORP101.5K shares0.99%2025-12-312026-02-05 OMC OMNICOM GROUP INC43.6K shares65.22%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW128.1K shares-2.03%2025-12-312026-02-05 HAL HALLIBURTON CO122.8K shares-2.17%2025-12-312026-02-05 CNP CENTERPOINT ENERGY INC89.3K shares0.96%2025-12-312026-02-05 FFIV F5 INC13.4K shares-2.19%2025-12-312026-02-05 HI HILLENBRAND INC107.5K sharesnew addition2025-12-312026-02-05 DLTR DOLLAR TREE INC27.6K shares4.51%2025-12-312026-02-05 VLTO VERALTO CORP34.0K shares1.02%2025-12-312026-02-05 JBL JABIL INC14.7K shares0.54%2025-12-312026-02-05 EIX EDISON INTL55.7K shares6.83%2025-12-312026-02-05 PPG PPG INDS INC32.6K shares-1.08%2025-12-312026-02-05 PHM PULTE GROUP INC28.4K shares-1.80%2025-12-312026-02-05 TDY TELEDYNE TECHNOLOGIES INC6.5K shares1.03%2025-12-312026-02-05 WAT WATERS CORP8.6K shares-0.52%2025-12-312026-02-05 LYV LIVE NATION ENTERTAINMENT IN23.0K shares7.09%2025-12-312026-02-05 HUBBELL INC HUBBELL INC7.3K shares0.66%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC15.6K shares-1.56%2025-12-312026-02-05 ASHR DBX ETF TR98.4K shares-11.12%2025-12-312026-02-05 BRO BROWN & BROWN INC40.2K shares1.17%2025-12-312026-02-05 STLD STEEL DYNAMICS INC18.9K shares0.14%2025-12-312026-02-05 FE FIRSTENERGY CORP71.3K shares1.17%2025-12-312026-02-05 BALL BALL CORP60.2K shares62.97%2025-12-312026-02-05 ON ON SEMICONDUCTOR CORP58.6K shares-2.00%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC17.6K shares0.61%2025-12-312026-02-05 EQR EQUITY RESIDENTIAL50.1K shares-0.80%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW85.9K shares-0.21%2025-12-312026-02-05 NTAP NETAPP INC29.1K shares-0.66%2025-12-312026-02-05 KIM KIMCO RLTY CORP152.9K shares-4.33%2025-12-312026-02-05 IEX IDEX CORP17.3K shares67.46%2025-12-312026-02-05 DPZ DOMINOS PIZZA INC7.3K shares73.01%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC29.9K shares0.30%2025-12-312026-02-05 WRB BERKLEY W R CORP43.6K shares7.22%2025-12-312026-02-05 LEN LENNAR CORP29.6K shares-4.22%2025-12-312026-02-05 LH LABCORP HOLDINGS INC12.1K shares-0.70%2025-12-312026-02-05 HP INC HP INC135.6K shares-1.01%2025-12-312026-02-05 RL RALPH LAUREN CORP8.5K shares-5.16%2025-12-312026-02-05 CHD CHURCH & DWIGHT CO INC36.0K shares0.47%2025-12-312026-02-05 KHC KRAFT HEINZ CO124.1K shares-0.45%2025-12-312026-02-05 JKHY HENRY JACK & ASSOC INC16.4K shares-4.63%2025-12-312026-02-05 SBAC SBA COMMUNICATIONS CORP NEW15.5K shares-1.07%2025-12-312026-02-05 NVR NVR INC410 shares-1.91%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC16.7K shares-0.02%2025-12-312026-02-05 BHF BRIGHTHOUSE FINL INC46.0K sharesnew addition2025-12-312026-02-05 CORPAY INC CORPAY INC9.9K shares-4.16%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC16.0K shares0.35%2025-12-312026-02-05 VRSN VERISIGN INC12.1K shares-1.25%2025-12-312026-02-05 MAS MASCO CORP46.3K shares-6.98%2025-12-312026-02-05 PTC PTC INC16.8K shares2.83%2025-12-312026-02-05 CMS CMS ENERGY CORP41.6K shares2.62%2025-12-312026-02-05 NDSN NORDSON CORP12.0K shares64.85%2025-12-312026-02-05 LUV SOUTHWEST AIRLS CO70.0K shares-0.57%2025-12-312026-02-05 WST WEST PHARMACEUTICAL SVSC INC10.4K shares-0.69%2025-12-312026-02-05 IP INTERNATIONAL PAPER CO72.3K shares0.97%2025-12-312026-02-05 AKAM AKAMAI TECHNOLOGIES INC32.6K shares-4.30%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS28.3K shares51.84%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC16.2K shares-1.00%2025-12-312026-02-05 PRA PROASSURANCE CORP116.0K shares3.91%2025-12-312026-02-05 CTRA COTERRA ENERGY INC104.7K shares0.75%2025-12-312026-02-05 EXPD EXPEDITORS INTL WASH INC18.5K shares-7.15%2025-12-312026-02-05 PODD INSULET CORP9.7K shares0.74%2025-12-312026-02-05 CSGS CSG SYS INTL INC35.7K sharesnew addition2025-12-312026-02-05 NI NISOURCE INC65.5K shares2.30%2025-12-312026-02-05 AIZ ASSURANT INC11.3K shares-4.73%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP41.9K shares-0.53%2025-12-312026-02-05 TRMB TRIMBLE INC34.6K shares-0.62%2025-12-312026-02-05 PKG PACKAGING CORP AMER13.1K shares-0.57%2025-12-312026-02-05 SIVR ABRDN SILVER ETF TRUST39.6K sharesnew addition2025-12-312026-02-05 CHTR CHARTER COMMUNICATIONS INC N12.8K shares1.58%2025-12-312026-02-05 STZ CONSTELLATION BRANDS INC19.4K shares-0.30%2025-12-312026-02-05 TYL TYLER TECHNOLOGIES INC5.9K shares0.46%2025-12-312026-02-05 GPN GLOBAL PMTS INC34.4K shares-2.79%2025-12-312026-02-05 HST HOST HOTELS & RESORTS INC149.0K shares-4.10%2025-12-312026-02-05 IT GARTNER INC10.5K shares-5.00%2025-12-312026-02-05 CNC CENTENE CORP DEL64.1K shares1.04%2025-12-312026-02-05 KEY KEYCORP127.6K shares0.63%2025-12-312026-02-05 CPT CAMDEN PPTY TR23.8K shares-6.41%2025-12-312026-02-05 VTRS VIATRIS INC210.0K shares-23.74%2025-12-312026-02-05 SOLV SOLVENTUM CORP32.7K shares63.95%2025-12-312026-02-05 CDW CDW CORP19.0K shares-1.07%2025-12-312026-02-05 ZBH ZIMMER BIOMET HOLDINGS INC28.7K shares-0.58%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP IN29.3K shares-1.80%2025-12-312026-02-05 EPAM EPAM SYS INC12.5K shares-4.28%2025-12-312026-02-05 FTV FORTIVE CORP46.2K shares-6.14%2025-12-312026-02-05 GL GLOBE LIFE INC18.2K shares-5.27%2025-12-312026-02-05 UDR UDR INC69.3K shares-4.55%2025-12-312026-02-05 LITE LUMENTUM HLDGS INC6.9K sharesnew addition2025-12-312026-02-05 DOC HEALTHPEAK PROPERTIES INC156.1K shares65.81%2025-12-312026-02-05 MKC MCCORMICK & CO INC36.8K shares-0.44%2025-12-312026-02-05 WY WEYERHAEUSER CO MTN BE105.0K shares-0.42%2025-12-312026-02-05 RVTY REVVITY INC25.7K shares-6.74%2025-12-312026-02-05 AMWD AMERICAN WOODMARK CORPORATIO45.9K shares3.91%2025-12-312026-02-05 SNA SNAP ON INC7.2K shares0.65%2025-12-312026-02-05 FDS FACTSET RESH SYS INC8.5K shares65.23%2025-12-312026-02-05 ESS ESSEX PPTY TR INC9.3K shares-0.36%2025-12-312026-02-05 L LOEWS CORP23.2K shares0.60%2025-12-312026-02-05 HAS HASBRO INC29.6K shares-4.48%2025-12-312026-02-05 ROL ROLLINS INC40.3K shares5.38%2025-12-312026-02-05 TTD THE TRADE DESK INC62.4K shares2.40%2025-12-312026-02-05 IFF INTERNATIONAL FLAVORS&FRAGRA35.1K shares-6.11%2025-12-312026-02-05 MRNA MODERNA INC80.1K shares-0.89%2025-12-312026-02-05 GPC GENUINE PARTS CO19.1K shares0.93%2025-12-312026-02-05 SJM SMUCKER J M CO24.0K shares-4.17%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available