The Analysis of OMERS ADMINISTRATION Corp's Holdings
Currently, OMERS ADMINISTRATION Corp holds 1030 types of securities in its portfolio with a total value $14.0B. In the most recent quarter, they have increased their positions in XBI (+1.2M shares, valued at $144.8M), XEL (+1.8M shares, valued at $130.4M), NOW (+772.8K shares, valued at $118.4M); decreased their positions in CRM (-558.7K shares, valued at $148.0M), N/A (-1.2M shares, valued at $135.7M), ABT (-941.8K shares, valued at $118.0M); initiated new positions in MFC (+2.5M shares, valued at $90.9M), N/A (+400.0K shares, valued at $29.5M), CNQ (+700.0K shares, valued at $23.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.6M shares1.87%2025-12-312026-02-13
MSFT MICROSOFT CORP1.6M shares1.09%2025-12-312026-02-13 AAPL APPLE INC2.3M shares1.08%2025-12-312026-02-13 AMZN AMAZON COM INC2.7M shares0.17%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.8M shares17.61%2025-12-312026-02-13 BBU BROOKFIELD BUSINESS PARTNERS12.0M shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.2M shares0.94%2025-12-312026-02-13 LLY ELI LILLY & CO330.6K shares-12.63%2025-12-312026-02-13 BAC BANK AMERICA CORP4.9M shares15.42%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC422.6K shares-11.84%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.731.1K shares0.14%2025-12-312026-02-13 PLD PROLOGIS INC.1.7M shares0.00%2025-12-312026-02-13 BBUC BROOKFIELD BUSINESS CORP6.0M shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED371.9K shares-18.59%2025-12-312026-02-13 AON PLC AON PLC567.5K shares-5.64%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC1.1M shares-0.37%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC591.9K shares0.01%2025-12-312026-02-13 LINDE PLC LINDE PLC415.5K shares-0.29%2025-12-312026-02-13 SPGI S&P GLOBAL INC337.9K shares-0.20%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT1.9M shares-10.04%2025-12-312026-02-13 CM CANADIAN IMPERIAL BANK OF CO1.9M shares68.56%2025-12-312026-02-13 RY ROYAL BK CDA1.0M shares112.69%2025-12-312026-02-13 BNS BANK NOVA SCOTIA HALIFAX2.3M shares-13.59%2025-12-312026-02-13 TMUS T-MOBILE US INC834.6K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC252.2K shares-21.83%2025-12-312026-02-13 UNP UNION PAC CORP710.5K shares-12.44%2025-12-312026-02-13 BMO BANK MONTREAL QUE1.2M shares9.82%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP183.4K shares1.31%2025-12-312026-02-13 NKE NIKE INC2.5M shares77.94%2025-12-312026-02-13 BN BROOKFIELD CORP3.5M shares50.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC858.9K shares0.00%2025-12-312026-02-13 XBI SPDR SERIES TRUST1.2M shares42425.25%2025-12-312026-02-13 SNPS SYNOPSYS INC306.2K shares14.83%2025-12-312026-02-13 LOW LOWES COS INC567.5K shares-1.42%2025-12-312026-02-13 NOW SERVICENOW INC878.2K shares732.64%2025-12-312026-02-13 TRP TC ENERGY CORP2.4M shares49.58%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO1.7M shares-0.87%2025-12-312026-02-13 XEL XCEL ENERGY INC1.8M shares8880.56%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC3.5M shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW774.7K shares0.32%2025-12-312026-02-13 ENB ENBRIDGE INC2.4M shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC1.2M shares861.31%2025-12-312026-02-13 CBRE CBRE GROUP INC668.0K shares0.00%2025-12-312026-02-13 MFC MANULIFE FINL CORP2.5M sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC145.7K shares291.46%2025-12-312026-02-13 NTR NUTRIEN LTD1.2M shares5891.23%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR103.8K shares0.00%2025-12-312026-02-13 TSLA TESLA INC139.1K shares0.73%2025-12-312026-02-13 ALPHABET INC ALPHABET INC184.3K shares-0.22%2025-12-312026-02-13 HDB HDFC BANK LTD1.5M shares0.00%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD1.9M shares46.77%2025-12-312026-02-13 ARCC ARES CAPITAL CORP2.4M shares7.01%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC3.0M shares24.69%2025-12-312026-02-13 EFA ISHARES TR420.2K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON174.6K shares0.00%2025-12-312026-02-13 V VISA INC84.9K shares-11.52%2025-12-312026-02-13 ABBV ABBVIE INC106.7K shares24.07%2025-12-312026-02-13 CRM SALESFORCE INC90.6K shares-86.05%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW27.7K shares3.55%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD700.0K sharesnew addition2025-12-312026-02-13 WMT WALMART INC208.1K shares-4.67%2025-12-312026-02-13 XOM EXXON MOBIL CORP187.2K shares0.11%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION1.8M shares64.63%2025-12-312026-02-13 ORCL ORACLE CORP107.8K shares-6.02%2025-12-312026-02-13 ELME ELME COMMUNITIES1.2M shares16.84%2025-12-312026-02-13 QCOM QUALCOMM INC116.0K shares56.77%2025-12-312026-02-13 CSCO CISCO SYS INC256.6K shares10.10%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE62.2K shares5.45%2025-12-312026-02-13 DHR DANAHER CORPORATION82.2K shares-5.31%2025-12-312026-02-13 WFC WELLS FARGO CO NEW189.9K shares-1.15%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC19.8K shares-2.47%2025-12-312026-02-13 CAT CATERPILLAR INC30.3K shares-5.85%2025-12-312026-02-13 AMAT APPLIED MATLS INC67.0K shares45.24%2025-12-312026-02-13 TXN TEXAS INSTRS INC97.9K shares10.63%2025-12-312026-02-13 HD HOME DEPOT INC49.3K shares-18.23%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC95.0K shares-7.59%2025-12-312026-02-13 PEP PEPSICO INC117.5K shares-1.01%2025-12-312026-02-13 GLW CORNING INC189.1K shares-29.00%2025-12-312026-02-13 QXO QXO INC746.6K shares3.78%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC119.8K shares-2.20%2025-12-312026-02-13 IMO IMPERIAL OIL LTD159.7K shares7.21%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS46.6K shares-15.88%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC63.5K shares-10.44%2025-12-312026-02-13 ADSK AUTODESK INC45.2K shares-11.76%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC2.5K shares2.98%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC46.5K shares16.61%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC161.1K shares-17.10%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO89.6K shares-4.58%2025-12-312026-02-13 MS MORGAN STANLEY72.1K shares-3.09%2025-12-312026-02-13 KO COCA COLA CO181.6K shares-0.98%2025-12-312026-02-13 MDB MONGODB INC28.8K shares-12.16%2025-12-312026-02-13 TRU TRANSUNION140.5K shares16.40%2025-12-312026-02-13 WDAY WORKDAY INC56.0K shares-6.39%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A20.5K shares29.80%2025-12-312026-02-13 MTB M & T BK CORP59.0K shares258.57%2025-12-312026-02-13 O REALTY INCOME CORP210.6K shares0.00%2025-12-312026-02-13 DTE DTE ENERGY CO91.2K shares40.96%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC58.5K shares15.83%2025-12-312026-02-13 HUBS HUBSPOT INC28.5K shares-8.88%2025-12-312026-02-13 CMS CMS ENERGY CORP163.0K shares0.00%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC25.0K shares0.00%2025-12-312026-02-13 AMGN AMGEN INC33.6K shares60.33%2025-12-312026-02-13 KLAC KLA CORP9.0K shares21.91%2025-12-312026-02-13 APH AMPHENOL CORP NEW80.8K shares20.28%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP108.5K shares1.04%2025-12-312026-02-13 IT GARTNER INC42.7K shares89.69%2025-12-312026-02-13 PRVA PRIVIA HEALTH GROUP INC452.6K shares0.00%2025-12-312026-02-13 RTX RTX CORPORATION58.2K shares0.77%2025-12-312026-02-13 FSK FS KKR CAP CORP718.9K shares77.75%2025-12-312026-02-13 DXCM DEXCOM INC157.2K shares438.43%2025-12-312026-02-13 XYZ BLOCK INC159.7K shares-13.87%2025-12-312026-02-13 TSLX SIXTH STREET SPECIALTY LENDI469.1K shares157.21%2025-12-312026-02-13 NWSA NEWS CORP NEW387.1K shares2747.94%2025-12-312026-02-13 BIRK BIRKENSTOCK HOLDING PLC246.4K shares0.00%2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC673.1K shares33.74%2025-12-312026-02-13 BRKR BRUKER CORP212.2K shares0.00%2025-12-312026-02-13 BRO BROWN & BROWN INC124.7K shares0.00%2025-12-312026-02-13 KVUE KENVUE INC560.8K shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC74.7K shares-10.43%2025-12-312026-02-13 MCD MCDONALDS CORP29.9K shares-3.36%2025-12-312026-02-13 SOBO SOUTH BOW CORP330.0K shares3373.68%2025-12-312026-02-13 UDR UDR INC244.8K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS70.9K shares-93.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO23.0K shares3.35%2025-12-312026-02-13 DIS DISNEY WALT CO73.3K shares-5.05%2025-12-312026-02-13 TECH BIO-TECHNE CORP141.4K shares0.00%2025-12-312026-02-13 IVV ISHARES TR11.9K shares0.00%2025-12-312026-02-13 APP APPLOVIN CORP12.1K shares7.04%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO48.9K shares7.81%2025-12-312026-02-13 SHOP SHOPIFY INC48.9K shares-43.24%2025-12-312026-02-13 ADBE ADOBE INC22.1K shares-9.49%2025-12-312026-02-13 IR INGERSOLL RAND INC97.0K shares-36.89%2025-12-312026-02-13 TJX TJX COS INC NEW48.4K shares0.99%2025-12-312026-02-13 INTU INTUIT10.9K shares-6.37%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP74.6K shares35.10%2025-12-312026-02-13 KW KENNEDY-WILSON HOLDINGS INC734.1K sharesnew addition2025-12-312026-02-13 LEN LENNAR CORP68.4K shares0.00%2025-12-312026-02-13 EVAC EQV VENTURES AC CORP. II700.0K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC281.9K shares-0.42%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC15.5K shares12.54%2025-12-312026-02-13 T AT&T INC279.9K shares-34.19%2025-12-312026-02-13 MOFG MIDWESTONE FINL GROUP INC NE177.7K sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO124.5K shares0.65%2025-12-312026-02-13 MCK MCKESSON CORP8.0K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC161.5K shares-6.65%2025-12-312026-02-13 GEV GE VERNOVA INC10.0K shares-4.21%2025-12-312026-02-13 GES GUESS INC380.8K shares20.28%2025-12-312026-02-13 NEE NEXTERA ENERGY INC77.5K shares0.92%2025-12-312026-02-13 BA BOEING CO28.0K shares0.00%2025-12-312026-02-13 TW TRADEWEB MKTS INC55.9K shares239.74%2025-12-312026-02-13 HCA HCA HEALTHCARE INC12.7K shares-2.15%2025-12-312026-02-13 DE DEERE & CO12.6K shares-22.81%2025-12-312026-02-13 NVRI ENVIRI CORP324.7K sharesnew addition2025-12-312026-02-13 CELH CELSIUS HLDGS INC125.2K shares314.26%2025-12-312026-02-13 PGR PROGRESSIVE CORP24.4K shares-23.72%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP22.7K shares-28.37%2025-12-312026-02-13 OTF BLUE OWL TECHNOLOGY FIN CORP376.2K shares2231.82%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS6.8K shares76.93%2025-12-312026-02-13 COP CONOCOPHILLIPS55.2K shares-11.25%2025-12-312026-02-13 USB US BANCORP DEL95.1K shares71.41%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP18.1K shares-12.44%2025-12-312026-02-13 BCAR D. BORAL ARC ACQ I CORP.500.0K sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION14.2K shares0.00%2025-12-312026-02-13 MELI MERCADOLIBRE INC2.5K shares-18.96%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO15.1K shares73.11%2025-12-312026-02-13 ADI ANALOG DEVICES INC17.8K shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP48.1K shares-2.04%2025-12-312026-02-13 HON HONEYWELL INTL INC24.5K shares-26.32%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC12.4K shares13.04%2025-12-312026-02-13 ABNB AIRBNB INC35.1K shares0.75%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC9.7K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC17.1K shares-5.87%2025-12-312026-02-13 CMCSA COMCAST CORP NEW148.6K shares-8.22%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC75.8K shares5.34%2025-12-312026-02-13 OBA OXLEY BRIDGE ACQ LTD440.0K sharesnew addition2025-12-312026-02-13 PACH PIONEER ACQUISITION I CORP440.0K sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP89.8K shares88.51%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN17.1K shares-21.72%2025-12-312026-02-13 ALL ALLSTATE CORP21.1K shares8.24%2025-12-312026-02-13 PCAR PACCAR INC39.9K shares8.98%2025-12-312026-02-13 CMI CUMMINS INC8.5K shares-10.88%2025-12-312026-02-13 IDXX IDEXX LABS INC6.4K shares0.00%2025-12-312026-02-13 BLUW BLUE WTR ACQUISITION CORP. I418.1K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP8.8K shares7.92%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW55.4K shares30.85%2025-12-312026-02-13 F FORD MTR CO316.7K shares9.18%2025-12-312026-02-13 ALEX ALEXANDER & BALDWIN INC NEW199.9K sharesnew addition2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V18.9K shares-64.81%2025-12-312026-02-13 CME CME GROUP INC15.0K shares-28.99%2025-12-312026-02-13 AMP AMERIPRISE FINL INC8.3K shares8.39%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO70.7K shares99.33%2025-12-312026-02-13 CVNA CARVANA CO9.6K shares8.67%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP11.4K shares0.00%2025-12-312026-02-13 APAD A PARADISE ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC19.1K shares-5.90%2025-12-312026-02-13 MPC MARATHON PETE CORP24.2K shares79.79%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP46.0K shares3.34%2025-12-312026-02-13 PSX PHILLIPS 6630.3K shares93.28%2025-12-312026-02-13 VLO VALERO ENERGY CORP23.8K shares96.32%2025-12-312026-02-13 KOYNU CSLM DIGITA ASSET ACQ CORP I378.8K shares1.83%2025-12-312026-02-13 CTVA CORTEVA INC56.2K shares65.51%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP36.3K shares24.50%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP21.8K shares-40.77%2025-12-312026-02-13 WELL WELLTOWER INC20.2K shares0.00%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC9.5K shares-30.55%2025-12-312026-02-13 GM GENERAL MTRS CO45.5K shares1.32%2025-12-312026-02-13 STT STATE STR CORP28.5K shares-4.36%2025-12-312026-02-13 MMM 3M CO23.0K shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP31.5K shares-36.63%2025-12-312026-02-13 CVS CVS HEALTH CORP45.8K shares0.00%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD37.7K shares9.87%2025-12-312026-02-13 INTC INTEL CORP97.6K shares9.86%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD11.8K shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC9.2K shares124.04%2025-12-312026-02-13 PAII PYROPHYTE ACQUISITION CORP.350.0K sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC15.9K shares-22.79%2025-12-312026-02-13 RMD RESMED INC14.3K shares12.47%2025-12-312026-02-13 SBUX STARBUCKS CORP40.6K shares0.00%2025-12-312026-02-13 SO SOUTHERN CO39.2K shares0.00%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC50.1K shares238.44%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL6.9K shares19.72%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC16.3K shares-39.10%2025-12-312026-02-13 PCG PG&E CORP208.2K shares16.62%2025-12-312026-02-13 TRUE TRUECAR INC1.5M sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN20.5K shares0.00%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC20.5K shares4.22%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC17.7K shares0.00%2025-12-312026-02-13 GRMN GARMIN LTD16.1K shares11.32%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL2.3K shares-2.09%2025-12-312026-02-13 NTRS NORTHERN TR CORP23.9K shares0.99%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC16.0K shares154.49%2025-12-312026-02-13 ULTA ULTA BEAUTY INC5.4K shares-57.32%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW24.2K shares206.08%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC25.2K shares142.53%2025-12-312026-02-13 WM WASTE MGMT INC DEL14.4K shares0.00%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW116.6K shares1.58%2025-12-312026-02-13 PDD PDD HOLDINGS INC27.8K shares292.89%2025-12-312026-02-13 CRH PLC CRH PLC25.1K shares-18.22%2025-12-312026-02-13 JBL JABIL INC13.8K shares1.03%2025-12-312026-02-13 KKR & CO INC KKR & CO INC24.4K shares0.00%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC12.5K shares-29.99%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC9.8K shares0.00%2025-12-312026-02-13 EXEL EXELIXIS INC69.6K shares273.27%2025-12-312026-02-13 MCO MOODYS CORP6.0K shares-37.64%2025-12-312026-02-13 NVR NVR INC411 shares211.36%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC55.6K shares-2.80%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC11.9K shares40.33%2025-12-312026-02-13 VRSN VERISIGN INC12.2K shares17.73%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY8.5K shares0.00%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC29.0K shares6.59%2025-12-312026-02-13 BIIB BIOGEN INC16.8K shares224.48%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC14.2K shares0.00%2025-12-312026-02-13 EIX EDISON INTL49.2K shares7.40%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW16.7K shares-2.33%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP5.1K shares0.00%2025-12-312026-02-13 VST VISTRA CORP18.2K shares-22.75%2025-12-312026-02-13 HAL HALLIBURTON CO103.7K shares222.92%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC167.8K shares2.51%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO58.1K shares13.90%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC31.8K shares0.00%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC5.7K shares235.24%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC19.4K shares-3.95%2025-12-312026-02-13 INCY INCYTE CORP29.2K 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MAR MARRIOTT INTL INC NEW8.9K shares0.00%2025-12-312026-02-13 FOXA FOX CORP37.7K shares48.93%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N13.2K shares65.59%2025-12-312026-02-13 NTAP NETAPP INC25.6K shares-2.66%2025-12-312026-02-13 EMR EMERSON ELEC CO20.5K shares0.00%2025-12-312026-02-13 PNR PENTAIR PLC26.0K shares339.22%2025-12-312026-02-13 CALM CAL MAINE FOODS INC33.9K shares27.27%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC69.6K shares337.48%2025-12-312026-02-13 TTD THE TRADE DESK INC70.6K shares112.75%2025-12-312026-02-13 AVY AVERY DENNISON CORP14.7K shares409.32%2025-12-312026-02-13 HP INC HP INC119.5K shares26.28%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC2.0K shares0.00%2025-12-312026-02-13 FFIV F5 INC10.4K shares24.56%2025-12-312026-02-13 DHIL DIAMOND HILL INVT GROUP INC15.6K sharesnew addition2025-12-312026-02-13 FIGX FIGX CAP ACQUISITION CORP.262.0K sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC43.8K shares0.00%2025-12-312026-02-13 CSL CARLISLE COS 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shares0.00%2025-12-312026-02-13 ROST ROSS STORES INC12.0K shares0.00%2025-12-312026-02-13 EME EMCOR GROUP INC3.5K shares7.55%2025-12-312026-02-13 FTNT FORTINET INC27.1K shares-38.80%2025-12-312026-02-13 NET CLOUDFLARE INC10.7K shares0.00%2025-12-312026-02-13 WRBY WARBY PARKER INC96.0K shares-3.96%2025-12-312026-02-13 CENCORA INC CENCORA INC6.2K shares0.00%2025-12-312026-02-13 ZTS ZOETIS INC16.5K shares-38.96%2025-12-312026-02-13 PAYO PAYONEER GLOBAL INC365.6K shares-17.87%2025-12-312026-02-13 HVMCU HIGHVIEW MERGER CORP202.7K shares1.35%2025-12-312026-02-13 INACU INDIGO ACQUISITION CORP200.0K shares211.95%2025-12-312026-02-13 BDX BECTON DICKINSON & CO10.4K shares0.00%2025-12-312026-02-13 CROX CROCS INC23.5K shares46.11%2025-12-312026-02-13 NMP NMP ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO7.7K shares0.00%2025-12-312026-02-13 FNV FRANCO NEV CORP9.6K shares-37.05%2025-12-312026-02-13 ATKR ATKORE INC31.5K shares10.82%2025-12-312026-02-13 NTRA 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MPWR MONOLITHIC PWR SYS INC2.0K shares-33.17%2025-12-312026-02-13 LYFT LYFT INC93.9K sharesnew addition2025-12-312026-02-13 AXINU AXIOM INTELLIGENCE AC CORP 1177.4K shares0.08%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN28.0K sharesnew addition2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC4.5K shares0.00%2025-12-312026-02-13 DHI D R HORTON INC12.4K shares0.00%2025-12-312026-02-13 KR KROGER CO28.6K shares-46.85%2025-12-312026-02-13 POWL POWELL INDS INC5.6K shares-20.47%2025-12-312026-02-13 KSS KOHLS CORP87.4K sharesnew addition2025-12-312026-02-13 MET METLIFE INC22.4K shares0.00%2025-12-312026-02-13 ROKU ROKU INC16.2K shares-42.26%2025-12-312026-02-13 CAEP CANTOR EQUITY PARTNERS III I172.7K shares590.67%2025-12-312026-02-13 GTX GARRETT MOTION INC100.3K shares-7.97%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC15.2K shares-52.32%2025-12-312026-02-13 BFH BREAD FINANCIAL HOLDINGS INC23.1K shares15.27%2025-12-312026-02-13 AME AMETEK INC8.3K shares-83.89%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC19.4K shares6.69%2025-12-312026-02-13 RSG REPUBLIC SVCS INC7.9K shares0.00%2025-12-312026-02-13 SYY SYSCO CORP22.6K shares0.00%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC12.2K shares-47.87%2025-12-312026-02-13 NUE NUCOR CORP10.2K shares-58.57%2025-12-312026-02-13 LNG CHENIERE ENERGY INC8.5K shares-59.72%2025-12-312026-02-13 INMD INMODE LTD112.6K shares-49.42%2025-12-312026-02-13 TOL TOLL BROTHERS INC12.2K shares0.00%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY36.0K shares0.00%2025-12-312026-02-13 TGT TARGET CORP16.6K shares-6.21%2025-12-312026-02-13 MSCI MSCI INC2.8K shares0.00%2025-12-312026-02-13 EBAY EBAY INC.18.4K shares-40.04%2025-12-312026-02-13 PGNY PROGYNY INC62.1K shares26.36%2025-12-312026-02-13 WAB WABTEC7.4K shares-54.30%2025-12-312026-02-13 GDOT GREEN DOT CORP123.6K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC5.5K shares-63.73%2025-12-312026-02-13 EXC EXELON CORP35.8K shares0.00%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.1K shares0.00%2025-12-312026-02-13 DDOG DATADOG INC11.4K shares0.00%2025-12-312026-02-13 SNAP SNAP INC191.5K shares16.78%2025-12-312026-02-13 YUM YUM BRANDS INC10.2K shares1.59%2025-12-312026-02-13 OKE ONEOK INC NEW20.9K shares0.00%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION28.8K shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC13.5K shares-45.47%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC56.8K shares15.90%2025-12-312026-02-13 COUR COURSERA INC201.3K shares25.23%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO5.7K shares0.00%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC10.7K shares0.00%2025-12-312026-02-13 IQV IQVIA HLDGS INC6.5K shares0.00%2025-12-312026-02-13 AXON AXON ENTERPRISE INC2.6K shares0.00%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC12.9K shares0.00%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI10.0K shares-57.81%2025-12-312026-02-13 FI FISERV INC21.4K shares0.00%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN17.9K shares0.00%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC14.4K shares0.00%2025-12-312026-02-13 CPRT COPART INC36.0K shares-45.20%2025-12-312026-02-13 COIN COINBASE GLOBAL INC6.2K shares0.00%2025-12-312026-02-13 ETR ENTERGY CORP NEW15.2K shares0.00%2025-12-312026-02-13 TRGP TARGA RES CORP7.6K shares0.00%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV21.0K shares0.00%2025-12-312026-02-13 LNSR LENSAR INC119.0K shares0.00%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC8.1K shares0.00%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC2.2K shares-31.16%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC6.4K shares0.00%2025-12-312026-02-13 SOCAU SOLARIUS CAPITAL ACQU CORP132.1K shares0.39%2025-12-312026-02-13 INSP INSPIRE MED SYS INC14.6K sharesnew addition2025-12-312026-02-13 VIPS VIPSHOP HLDGS LTD75.8K shares15.78%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP28.4K shares-60.10%2025-12-312026-02-13 GME GAMESTOP CORP NEW66.1K shares63.89%2025-12-312026-02-13 INDV INDIVIOR PLC36.8K sharesnew addition2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C54.3K shares-62.65%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP14.6K shares0.00%2025-12-312026-02-13 CCL CARNIVAL CORP41.8K shares-61.03%2025-12-312026-02-13 RBLX ROBLOX CORP15.7K shares0.00%2025-12-312026-02-13 NRG NRG ENERGY INC8.0K shares-58.97%2025-12-312026-02-13 NDAQ NASDAQ INC12.9K shares0.00%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.19.3K shares0.00%2025-12-312026-02-13 VEEV VEEVA SYS INC5.5K shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I14.9K shares0.00%2025-12-312026-02-13 MCY MERCURY GENL CORP NEW13.0K shares-53.24%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL14.6K shares0.00%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP12.1K shares0.00%2025-12-312026-02-13 PSTG PURE STORAGE INC18.2K shares-47.91%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD3.7K shares0.00%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP8.4K shares-83.56%2025-12-312026-02-13 XYL XYLEM INC8.6K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available