The Analysis of Nuveen, LLC's Holdings
Currently, Nuveen, LLC holds 3250 types of securities in its portfolio with a total value $381.9B. In the most recent quarter, they have increased their positions in N/A (+101.2M shares, valued at $2.5B), NFLX (+18.4M shares, valued at $1.7B), N/A (+64.2M shares, valued at $1.6B); decreased their positions in META (-2.9M shares, valued at $1.9B), NVDA (-4.5M shares, valued at $843.7M), AMZN (-3.4M shares, valued at $789.5M); initiated new positions in N/A (+5.2M shares, valued at $341.3M), N/A (+2.4M shares, valued at $195.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION135.8M shares-3.22%2025-12-312026-02-12
MSFT MICROSOFT CORP48.2M shares-2.61%2025-12-312026-02-12 AAPL APPLE INC75.0M shares3.77%2025-12-312026-02-12 AMZN AMAZON COM INC59.1M shares-5.47%2025-12-312026-02-12 BROADCOM INC BROADCOM INC36.7M shares-0.06%2025-12-312026-02-12 ALPHABET INC ALPHABET INC29.3M shares-0.79%2025-12-312026-02-12 ALPHABET INC ALPHABET INC29.2M shares1.67%2025-12-312026-02-12 META META PLATFORMS INC10.7M shares-21.57%2025-12-312026-02-12 TSLA TESLA INC13.2M shares-2.59%2025-12-312026-02-12 LLY ELI LILLY & CO5.4M shares0.33%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.14.8M shares-3.88%2025-12-312026-02-12 MA MASTERCARD INCORPORATED7.4M shares-2.39%2025-12-312026-02-12 V VISA INC8.8M shares-5.58%2025-12-312026-02-12 WMT WALMART INC25.7M shares-4.88%2025-12-312026-02-12 XOM EXXON MOBIL CORP19.8M shares-2.27%2025-12-312026-02-12 WFC WELLS FARGO CO NEW24.2M shares-6.41%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON10.6M shares6.89%2025-12-312026-02-12 AMAT APPLIED MATLS INC7.7M shares9.61%2025-12-312026-02-12 ABBV ABBVIE INC8.6M shares6.49%2025-12-312026-02-12 NFLX NETFLIX INC20.6M shares830.13%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO5.2M shares6.01%2025-12-312026-02-12 HD HOME DEPOT INC5.5M shares-5.28%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.2M shares-13.41%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE5.9M shares2.57%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC321.7K shares-6.74%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC9.6M shares-0.46%2025-12-312026-02-12 INTU INTUIT2.5M shares20.53%2025-12-312026-02-12 PLD PROLOGIS INC.12.7M shares-0.12%2025-12-312026-02-12 LINDE PLC LINDE PLC3.8M shares-4.73%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC10.0M shares-1.18%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO11.1M shares-1.84%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS2.0M shares71.07%2025-12-312026-02-12 CSCO CISCO SYS INC20.1M shares-0.50%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC2.7M shares-7.15%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC13.2M shares-2.09%2025-12-312026-02-12 LQD ISHARES TR13.6M shares-22.96%2025-12-312026-02-12 TJX TJX COS INC NEW9.7M shares-2.08%2025-12-312026-02-12 ABT ABBOTT LABS11.8M shares1.20%2025-12-312026-02-12 NOW SERVICENOW INC9.5M shares342.57%2025-12-312026-02-12 DIS DISNEY WALT CO12.7M shares-10.94%2025-12-312026-02-12 CVX CHEVRON CORP NEW9.4M shares-1.02%2025-12-312026-02-12 RTX RTX CORPORATION7.7M shares-6.50%2025-12-312026-02-12 NEE NEXTERA ENERGY INC17.5M shares-0.08%2025-12-312026-02-12 BAC BANK AMERICA CORP25.1M shares-6.50%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC1.5M shares0.76%2025-12-312026-02-12 KO COCA COLA CO19.1M shares-2.99%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC7.2M shares-5.77%2025-12-312026-02-12 CAT CATERPILLAR INC2.3M shares2.45%2025-12-312026-02-12 GEV GE VERNOVA INC2.0M shares22.44%2025-12-312026-02-12 BA BOEING CO6.0M shares0.61%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC6.1M shares-10.09%2025-12-312026-02-12 DHR DANAHER CORPORATION5.6M shares-0.32%2025-12-312026-02-12 HON HONEYWELL INTL INC6.5M shares21.53%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC2.1M shares65.03%2025-12-312026-02-12 ORCL ORACLE CORP6.4M shares-4.13%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.4M shares7.41%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC3.6M shares-2.43%2025-12-312026-02-12 SNOW SNOWFLAKE INC5.3M shares2.26%2025-12-312026-02-12 UNP UNION PAC CORP4.6M shares8.35%2025-12-312026-02-12 APH AMPHENOL CORP NEW7.8M shares0.12%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC11.3M shares-2.98%2025-12-312026-02-12 MCD MCDONALDS CORP3.3M shares-0.91%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.9M shares-2.50%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC3.5M shares2.85%2025-12-312026-02-12 SHOP SHOPIFY INC6.1M shares-14.39%2025-12-312026-02-12 MS MORGAN STANLEY5.4M shares-4.36%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC11.7M shares-0.78%2025-12-312026-02-12 WELL WELLTOWER INC5.1M shares-0.15%2025-12-312026-02-12 CRM SALESFORCE INC3.5M shares-18.17%2025-12-312026-02-12 INTC INTEL CORP25.3M shares12.79%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS3.1M shares-0.36%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP9.4M shares-2.84%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC22.3M shares-5.34%2025-12-312026-02-12 SBUX STARBUCKS CORP10.1M shares-8.23%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC2.2M shares1.72%2025-12-312026-02-12 PEP PEPSICO INC5.7M shares-0.84%2025-12-312026-02-12 CCL CARNIVAL CORP26.7M shares1.38%2025-12-312026-02-12 KKR & CO INC KKR & CO INC6.3M shares-4.61%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.9M shares9.40%2025-12-312026-02-12 CRH PLC CRH PLC6.3M shares0.17%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP4.6M shares78.73%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP6.8M shares-10.02%2025-12-312026-02-12 GILD GILEAD SCIENCES INC6.3M shares6.19%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5M shares-5.78%2025-12-312026-02-12 PGR PROGRESSIVE CORP3.4M shares-33.39%2025-12-312026-02-12 COP CONOCOPHILLIPS8.1M shares-2.34%2025-12-312026-02-12 EMR EMERSON ELEC CO5.7M shares-3.18%2025-12-312026-02-12 HYG ISHARES TR9.3M shares-24.72%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC687.7K shares19.50%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC3.9M shares0.21%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW4.0M shares-2.60%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY2.0M shares1.40%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW3.7M shares-15.80%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC16.7M shares14.49%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW8.7M shares-4.52%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC5.8M shares2.48%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC12.0M shares2.74%2025-12-312026-02-12 T AT&T INC25.9M shares-28.92%2025-12-312026-02-12 AMGN AMGEN INC2.0M shares-4.20%2025-12-312026-02-12 LOW LOWES COS INC2.7M shares-0.41%2025-12-312026-02-12 RKT ROCKET COS INC32.5M shares5.54%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO3.8M shares-12.80%2025-12-312026-02-12 NDAQ NASDAQ INC6.1M shares82.00%2025-12-312026-02-12 PWR QUANTA SVCS INC1.4M shares-1.85%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP2.4M shares1.29%2025-12-312026-02-12 TXN TEXAS INSTRS INC3.4M shares-35.37%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP5.8M shares1.00%2025-12-312026-02-12 EQIX EQUINIX INC748.5K shares-3.68%2025-12-312026-02-12 CMCSA COMCAST CORP NEW19.2M shares-17.47%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.6M shares1.19%2025-12-312026-02-12 DE DEERE & CO1.2M shares0.33%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC1.4M shares3.08%2025-12-312026-02-12 SYK STRYKER CORPORATION1.6M shares2.95%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN3.4M shares6.93%2025-12-312026-02-12 AZO AUTOZONE INC160.3K shares2.66%2025-12-312026-02-12 HCA HCA HEALTHCARE INC1.1M shares-25.14%2025-12-312026-02-12 UBS UBS GROUP AG11.4M shares6.66%2025-12-312026-02-12 DOV DOVER CORP2.6M shares9.86%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP10.9M shares25.31%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC1.1M shares-2.92%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.9M shares5.32%2025-12-312026-02-12 NEM NEWMONT CORP5.0M shares-8.33%2025-12-312026-02-12 ADBE ADOBE INC1.4M shares-8.15%2025-12-312026-02-12 MCK MCKESSON CORP598.1K shares8.55%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP7.4M shares-15.72%2025-12-312026-02-12 APP APPLOVIN CORP709.4K shares5.10%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC1.0M shares-3.28%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC9.2M shares-5.81%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A798.0K shares4.15%2025-12-312026-02-12 QCOM QUALCOMM INC2.7M shares-0.96%2025-12-312026-02-12 TMUS T-MOBILE US INC2.3M shares20.57%2025-12-312026-02-12 DASH DOORDASH INC2.0M shares57.81%2025-12-312026-02-12 AMP AMERIPRISE FINL INC898.1K shares-9.40%2025-12-312026-02-12 IWF ISHARES TR922.1K shares-20.71%2025-12-312026-02-12 VST VISTRA CORP2.7M shares-3.04%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN1.7M shares-3.34%2025-12-312026-02-12 VTR VENTAS INC5.5M shares-1.06%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.4M shares-8.06%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP732.1K shares-0.00%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC929.9K shares-20.10%2025-12-312026-02-12 ZTS ZOETIS INC3.3M shares-10.55%2025-12-312026-02-12 CVS CVS HEALTH CORP5.2M shares2.25%2025-12-312026-02-12 CB CHUBB LIMITED1.3M shares-9.17%2025-12-312026-02-12 KLAC KLA CORP334.3K shares-40.37%2025-12-312026-02-12 RBLX ROBLOX CORP5.0M shares20.36%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC1.4M shares0.02%2025-12-312026-02-12 SO SOUTHERN CO4.6M shares2.13%2025-12-312026-02-12 NKE NIKE INC6.2M shares5.13%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC2.5M shares6.11%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY8.6M shares-0.38%2025-12-312026-02-12 SNPS SYNOPSYS INC830.8K shares-8.29%2025-12-312026-02-12 FMX FOMENTO ECONOMICO MEXICANO S3.9M shares2.36%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC4.5M shares-5.61%2025-12-312026-02-12 WMB WILLIAMS COS INC6.3M shares-3.85%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION2.4M shares17.28%2025-12-312026-02-12 FDX FEDEX CORP1.3M shares-0.78%2025-12-312026-02-12 WM WASTE MGMT INC DEL1.7M shares6.84%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.8M shares1.34%2025-12-312026-02-12 VLO VALERO ENERGY CORP2.3M shares-9.12%2025-12-312026-02-12 MCO MOODYS CORP709.5K shares1.04%2025-12-312026-02-12 ECL ECOLAB INC1.4M shares4.25%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC1.3M shares2.86%2025-12-312026-02-12 OKE ONEOK INC NEW4.9M shares17.83%2025-12-312026-02-12 CMI CUMMINS INC693.5K shares-1.98%2025-12-312026-02-12 ALL ALLSTATE CORP1.7M shares15.89%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC1.1M shares-3.12%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.5.4M shares-20.15%2025-12-312026-02-12 MO ALTRIA GROUP INC5.9M shares-0.12%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC3.2M shares-8.67%2025-12-312026-02-12 PFE PFIZER INC13.2M shares-4.89%2025-12-312026-02-12 SRE SEMPRA3.7M shares19.84%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3M shares1.63%2025-12-312026-02-12 ADSK AUTODESK INC1.1M shares2.56%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION6.1M shares-41.54%2025-12-312026-02-12 ROST ROSS STORES INC1.8M shares2.35%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC1.1M shares-0.35%2025-12-312026-02-12 IDXX IDEXX LABS INC466.1K shares3.99%2025-12-312026-02-12 DXCM DEXCOM INC4.6M shares-26.98%2025-12-312026-02-12 ES EVERSOURCE ENERGY4.4M shares-2.60%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO5.5M shares-7.89%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP1.1M shares-11.86%2025-12-312026-02-12 LNG CHENIERE ENERGY INC1.5M shares20.29%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC7.8M shares-19.93%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP3.4M shares-25.70%2025-12-312026-02-12 CBRE CBRE GROUP INC1.8M shares1.78%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC215.8K shares-14.08%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC1.2M shares1.08%2025-12-312026-02-12 AON PLC AON PLC808.2K shares-22.93%2025-12-312026-02-12 GM GENERAL MTRS CO3.5M shares-5.26%2025-12-312026-02-12 HUBBELL INC HUBBELL INC640.2K shares0.36%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL4.1M shares34.87%2025-12-312026-02-12 MTB M & T BK CORP1.4M shares-1.95%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC2.4M shares-2.38%2025-12-312026-02-12 WDAY WORKDAY INC1.3M shares-2.01%2025-12-312026-02-12 TGT TARGET CORP2.8M shares43.00%2025-12-312026-02-12 CENCORA INC CENCORA INC804.6K shares1.25%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP552.3K shares13.11%2025-12-312026-02-12 NVR NVR INC36.4K shares-38.68%2025-12-312026-02-12 FLUT FLUTTER ENTMT PLC1.2M shares-9.14%2025-12-312026-02-12 CME CME GROUP INC946.3K shares13.06%2025-12-312026-02-12 MMM 3M CO1.6M shares1.94%2025-12-312026-02-12 EOG EOG RES INC2.4M shares-5.64%2025-12-312026-02-12 EA ELECTRONIC ARTS INC1.2M shares-47.38%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO785.3K shares3.84%2025-12-312026-02-12 EBAY EBAY INC.2.9M shares1.85%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C10.4M shares-5.94%2025-12-312026-02-12 FLEX FLEX LTD4.0M shares-17.51%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL2.9M shares0.18%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD2.5M shares-2.51%2025-12-312026-02-12 CSGP COSTAR GROUP INC3.6M shares1.55%2025-12-312026-02-12 GWW WW GRAINGER INC236.7K shares-2.84%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC1.4M shares-8.84%2025-12-312026-02-12 AEE AMEREN CORP2.4M shares7.13%2025-12-312026-02-12 VICI VICI PPTYS INC8.4M shares1.65%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV3.5M shares27.75%2025-12-312026-02-12 IR INGERSOLL RAND INC2.9M shares-3.91%2025-12-312026-02-12 CSX CSX CORP6.4M shares1.02%2025-12-312026-02-12 HEI HEICO CORP NEW713.5K shares-1.98%2025-12-312026-02-12 PR PERMIAN RESOURCES CORP16.4M shares12.73%2025-12-312026-02-12 THC TENET HEALTHCARE CORP1.2M shares12.04%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD1.4M shares16.91%2025-12-312026-02-12 AXON AXON ENTERPRISE INC400.6K shares-3.40%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO871.5K shares-7.74%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC565.8K shares-3.75%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL8.1M shares19.81%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC2.0M shares-4.11%2025-12-312026-02-12 URI UNITED RENTALS INC272.6K shares-13.93%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC1.7M shares-5.08%2025-12-312026-02-12 NU NU HLDGS LTD13.1M shares-1.63%2025-12-312026-02-12 WAB WABTEC1.0M shares-1.11%2025-12-312026-02-12 O REALTY INCOME CORP3.8M shares0.30%2025-12-312026-02-12 ETR ENTERGY CORP NEW2.3M shares10.28%2025-12-312026-02-12 EVRG EVERGY INC2.9M shares-12.18%2025-12-312026-02-12 CIEN CIENA CORP898.3K shares-3.55%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC844.9K shares-9.20%2025-12-312026-02-12 XEL XCEL ENERGY INC2.8M shares13.42%2025-12-312026-02-12 RGLD ROYAL GOLD INC925.9K shares457.45%2025-12-312026-02-12 STLD STEEL DYNAMICS INC1.2M shares27.99%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC1.1M shares-8.69%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V928.4K shares-22.01%2025-12-312026-02-12 RACE FERRARI N V536.4K shares0.92%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC1.1M shares10.47%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW645.2K shares-6.96%2025-12-312026-02-12 EXC EXELON CORP4.5M shares0.88%2025-12-312026-02-12 CTAS CINTAS CORP1.0M shares-4.59%2025-12-312026-02-12 CAH CARDINAL HEALTH INC944.9K shares2.36%2025-12-312026-02-12 CVNA CARVANA CO458.5K shares16.04%2025-12-312026-02-12 FLS FLOWSERVE CORP2.8M shares6.06%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC3.3M shares-49.50%2025-12-312026-02-12 GL GLOBE LIFE INC1.4M shares20.43%2025-12-312026-02-12 PDD PDD HOLDINGS INC1.7M shares-3.63%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES 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shares28.62%2025-12-312026-02-12 CTVA CORTEVA INC2.1M shares0.49%2025-12-312026-02-12 ELAN ELANCO ANIMAL HEALTH INC6.1M shares-13.98%2025-12-312026-02-12 DB DEUTSCHE BANK A G3.5M shares-1.67%2025-12-312026-02-12 PCAR PACCAR INC1.2M shares-1.29%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN850.8K shares-0.51%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD906.9K shares1.38%2025-12-312026-02-12 TFC TRUIST FINL CORP2.7M shares-0.44%2025-12-312026-02-12 FAST FASTENAL CO3.3M shares0.64%2025-12-312026-02-12 MPC MARATHON PETE CORP801.7K shares-8.46%2025-12-312026-02-12 EME EMCOR GROUP INC212.3K shares-1.46%2025-12-312026-02-12 COIN COINBASE GLOBAL INC573.3K shares3.99%2025-12-312026-02-12 DDOG DATADOG INC945.1K shares2.10%2025-12-312026-02-12 LITE LUMENTUM HLDGS INC344.9K shares-35.89%2025-12-312026-02-12 BE BLOOM ENERGY CORP1.5M shares3.05%2025-12-312026-02-12 EQT CORP EQT CORP2.3M shares-6.21%2025-12-312026-02-12 ZS ZSCALER INC551.4K shares0.12%2025-12-312026-02-12 STT STATE STR 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shares-9.52%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC296.8K shares-0.70%2025-12-312026-02-12 CPT CAMDEN PPTY TR1.0M shares41.76%2025-12-312026-02-12 SPXC SPX TECHNOLOGIES INC570.6K shares-12.92%2025-12-312026-02-12 IT GARTNER INC452.4K shares-9.56%2025-12-312026-02-12 XYL XYLEM INC835.1K shares-1.38%2025-12-312026-02-12 INSM INSMED INC650.4K shares10.59%2025-12-312026-02-12 MAS MASCO CORP1.8M shares1.46%2025-12-312026-02-12 PCG PG&E CORP7.0M shares-0.41%2025-12-312026-02-12 MSCI MSCI INC194.6K shares-9.57%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC404.3K shares14.83%2025-12-312026-02-12 DHI D R HORTON INC768.1K shares-3.38%2025-12-312026-02-12 NTRA NATERA INC479.2K shares-26.74%2025-12-312026-02-12 REXR REXFORD INDL RLTY INC2.8M shares-5.71%2025-12-312026-02-12 AMH AMERICAN HOMES 4 RENT3.4M shares-0.61%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE1.2M shares-4.93%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW560.8K shares6.94%2025-12-312026-02-12 EMBJ EMBRAER S.A.1.7M shares-8.95%2025-12-312026-02-12 ADMA ADMA BIOLOGICS INC5.9M shares3.53%2025-12-312026-02-12 NUE NUCOR CORP661.3K shares-0.97%2025-12-312026-02-12 VSAT VIASAT INC3.1M shares-14.86%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC786.6K shares-8.59%2025-12-312026-02-12 EXEL EXELIXIS INC2.4M shares12.57%2025-12-312026-02-12 CTRE CARETRUST REIT INC2.9M shares12.33%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC840.8K shares3.11%2025-12-312026-02-12 TPR TAPESTRY INC828.1K shares-8.26%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD317.3K shares-39.90%2025-12-312026-02-12 ELS EQUITY LIFESTYLE PPTYS INC1.7M shares-14.19%2025-12-312026-02-12 CORPAY INC CORPAY INC344.4K shares-5.91%2025-12-312026-02-12 VMC VULCAN MATLS CO359.5K shares-5.18%2025-12-312026-02-12 OMF ONEMAIN HLDGS INC1.5M shares-6.31%2025-12-312026-02-12 XYZ BLOCK INC1.6M shares-0.53%2025-12-312026-02-12 RMBS RAMBUS INC DEL1.1M shares-14.11%2025-12-312026-02-12 SNDK SANDISK CORP425.1K shares69.36%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC1.1M shares-1.68%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC2.6M shares-5.48%2025-12-312026-02-12 HUM HUMANA INC390.5K shares0.45%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC3.8M shares-4.76%2025-12-312026-02-12 BAP CREDICORP LTD346.3K shares-18.31%2025-12-312026-02-12 AME AMETEK INC482.6K shares-0.91%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC487.9K shares0.99%2025-12-312026-02-12 PAYX PAYCHEX INC872.9K shares-0.02%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC429.0K shares-1.40%2025-12-312026-02-12 STAG STAG INDL INC2.6M shares-2.47%2025-12-312026-02-12 TRMB TRIMBLE INC1.2M shares-21.28%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL68.1K shares5.55%2025-12-312026-02-12 PTC PTC INC544.9K shares1.52%2025-12-312026-02-12 MDB MONGODB INC225.2K shares-6.28%2025-12-312026-02-12 SYY SYSCO CORP1.3M shares15.06%2025-12-312026-02-12 HDB HDFC BANK LTD2.6M shares-5.48%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC821.5K shares-2.25%2025-12-312026-02-12 FSLR FIRST SOLAR INC354.7K shares-49.86%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC615.3K shares-6.34%2025-12-312026-02-12 WH WYNDHAM HOTELS & RESORTS INC1.2M shares79.12%2025-12-312026-02-12 SR SPIRE INC1.1M shares11.45%2025-12-312026-02-12 NI NISOURCE INC2.2M shares21.18%2025-12-312026-02-12 BYD BOYD GAMING CORP1.1M shares10.62%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC147.5K shares-2.99%2025-12-312026-02-12 HUBS HUBSPOT INC228.1K shares3.77%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO1.6M shares-1.16%2025-12-312026-02-12 TRP TC ENERGY CORP1.7M shares0.65%2025-12-312026-02-12 UMBF UMB FINL CORP790.7K shares8.57%2025-12-312026-02-12 OMC OMNICOM GROUP INC1.1M shares112.11%2025-12-312026-02-12 YUM YUM BRANDS INC599.1K shares-0.35%2025-12-312026-02-12 NXT NEXTPOWER INC1.0M shares-7.33%2025-12-312026-02-12 TNL TRAVEL PLUS LEISURE CO1.3M shares-6.29%2025-12-312026-02-12 AHR AMERICAN HEALTHCARE REIT INC1.9M shares18.77%2025-12-312026-02-12 PFGC PERFORMANCE FOOD GROUP CO992.6K shares-44.08%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC3.2M shares-46.86%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC642.8K shares-4.02%2025-12-312026-02-12 GNW GENWORTH FINL INC9.8M shares2.34%2025-12-312026-02-12 NHYM NUSHARES ETF TR3.6M shares31.90%2025-12-312026-02-12 AER AERCAP HOLDINGS NV613.3K shares-1.03%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC1.8M shares-6.51%2025-12-312026-02-12 ADC AGREE RLTY CORP1.2M shares-19.41%2025-12-312026-02-12 SANM SANMINA CORPORATION580.9K shares-1.67%2025-12-312026-02-12 UNM UNUM GROUP1.1M shares-4.36%2025-12-312026-02-12 FE FIRSTENERGY CORP1.9M shares-31.20%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN385.7K shares2.54%2025-12-312026-02-12 VRSN VERISIGN INC354.2K shares9.33%2025-12-312026-02-12 WYNN WYNN RESORTS LTD714.1K shares-12.60%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.0M shares-1.46%2025-12-312026-02-12 BKH BLACK HILLS CORP1.2M shares-3.13%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD2.7M shares35.17%2025-12-312026-02-12 MKC MCCORMICK & CO INC1.2M shares19.88%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC847.4K shares-21.91%2025-12-312026-02-12 FER FERROVIAL SE1.3M shares-4.98%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC520.6K shares12.80%2025-12-312026-02-12 FN FABRINET183.6K shares-3.40%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC332.3K shares-1.22%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN1.0M shares-0.17%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC399.7K shares21.85%2025-12-312026-02-12 EXAS EXACT SCIENCES CORP813.3K shares-23.25%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP818.6K shares-20.52%2025-12-312026-02-12 NTR NUTRIEN LTD1.3M shares1.77%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN1.3M shares15.44%2025-12-312026-02-12 ATO ATMOS ENERGY CORP484.0K shares-2.05%2025-12-312026-02-12 STERIS PLC STERIS PLC319.4K shares-2.97%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO2.0M shares-18.62%2025-12-312026-02-12 ABCB AMERIS BANCORP1.1M shares1.38%2025-12-312026-02-12 KR KROGER CO1.3M shares-2.73%2025-12-312026-02-12 FTI TECHNIPFMC PLC1.8M shares-2.41%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE3.3M shares3.22%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I953.5K shares-1.64%2025-12-312026-02-12 EWBC EAST WEST BANCORP INC695.6K shares-0.35%2025-12-312026-02-12 CMC COMMERCIAL METALS CO1.1M shares36.23%2025-12-312026-02-12 HL HECLA MNG CO4.1M shares-11.74%2025-12-312026-02-12 CPNG COUPANG INC3.3M shares3.85%2025-12-312026-02-12 DY DYCOM INDS INC230.3K shares7.88%2025-12-312026-02-12 TXRH TEXAS ROADHOUSE INC467.7K shares33.91%2025-12-312026-02-12 CR CRANE COMPANY418.5K shares-8.20%2025-12-312026-02-12 HOMB HOME BANCSHARES INC2.8M shares8.43%2025-12-312026-02-12 RL RALPH LAUREN CORP216.9K shares-0.74%2025-12-312026-02-12 SMTC SEMTECH CORP1.0M shares-18.35%2025-12-312026-02-12 GVA GRANITE CONSTR INC662.8K shares9.42%2025-12-312026-02-12 CMS CMS ENERGY CORP1.1M shares-24.79%2025-12-312026-02-12 WAT WATERS CORP197.9K shares27.71%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP859.3K shares-9.04%2025-12-312026-02-12 RMD RESMED INC311.3K shares0.76%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD2.2M shares0.00%2025-12-312026-02-12 BNL BROADSTONE NET LEASE INC4.3M shares3.67%2025-12-312026-02-12 SNY SANOFI SA1.5M shares-49.98%2025-12-312026-02-12 HAL HALLIBURTON CO2.6M shares-5.16%2025-12-312026-02-12 GRMN GARMIN LTD366.1K shares-1.55%2025-12-312026-02-12 JBL JABIL INC323.6K shares0.36%2025-12-312026-02-12 MSTR STRATEGY INC481.2K shares0.69%2025-12-312026-02-12 PNW PINNACLE WEST CAP CORP823.5K shares-0.12%2025-12-312026-02-12 ESE ESCO TECHNOLOGIES INC371.3K shares-7.51%2025-12-312026-02-12 CASY CASEYS GEN STORES INC131.1K shares-2.23%2025-12-312026-02-12 EG EVEREST GROUP LTD212.9K shares13.46%2025-12-312026-02-12 CVLT COMMVAULT SYS INC575.5K shares-10.01%2025-12-312026-02-12 WCC WESCO INTL INC292.5K shares-16.37%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP1.7M shares-2.27%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW546.2K shares23.88%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available