The Analysis of OPPENHEIMER ASSET MANAGEMENT INC.'s Holdings
Currently, OPPENHEIMER ASSET MANAGEMENT INC. holds 1063 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in GBIL (+464.9K shares, valued at $46.5M), NOW (+290.6K shares, valued at $44.5M), N/A (+555.1K shares, valued at $36.3M); decreased their positions in GM (-408.5K shares, valued at $33.2M), DG (-235.6K shares, valued at $31.3M), ZTS (-78.9K shares, valued at $9.9M); initiated new positions in N/A (+555.1K shares, valued at $36.3M), VEU (+147.1K shares, valued at $10.8M), FHN (+423.7K shares, valued at $10.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP631.1K shares-3.10%2025-12-312026-02-02
BIL SPDR SERIES TRUST2.3M shares0.04%2025-12-312026-02-02 NVDA NVIDIA CORPORATION966.7K shares-3.41%2025-12-312026-02-02 GBIL GOLDMAN SACHS ETF TR1.7M shares38.66%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.436.4K shares-5.16%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON628.2K shares-3.40%2025-12-312026-02-02 V VISA INC334.1K shares-7.44%2025-12-312026-02-02 ALPHABET INC ALPHABET INC347.9K shares-6.69%2025-12-312026-02-02 CVX CHEVRON CORP NEW706.0K shares0.63%2025-12-312026-02-02 BROADCOM INC BROADCOM INC307.2K shares-0.88%2025-12-312026-02-02 ALPHABET INC ALPHABET INC323.2K shares-6.24%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC868.3K shares-5.34%2025-12-312026-02-02 FDX FEDEX CORP286.7K shares-2.97%2025-12-312026-02-02 MA MASTERCARD INCORPORATED130.5K shares-10.46%2025-12-312026-02-02 VO VANGUARD INDEX FDS252.2K shares-1.74%2025-12-312026-02-02 META META PLATFORMS INC105.7K shares-4.96%2025-12-312026-02-02 MGA MAGNA INTL INC1.3M shares-6.41%2025-12-312026-02-02 LLY ELI LILLY & CO62.2K shares-5.06%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR96.9K shares31.76%2025-12-312026-02-02 THO THOR INDS INC637.3K shares-5.10%2025-12-312026-02-02 DG DOLLAR GEN CORP NEW442.5K shares-34.74%2025-12-312026-02-02 GM GENERAL MTRS CO697.7K shares-36.93%2025-12-312026-02-02 NOW SERVICENOW INC364.4K shares393.84%2025-12-312026-02-02 LEN LENNAR CORP542.2K shares19.56%2025-12-312026-02-02 MS MORGAN STANLEY301.5K shares4.46%2025-12-312026-02-02 SGOV ISHARES TR531.5K shares32.09%2025-12-312026-02-02 CSCO CISCO SYS INC680.6K shares-4.36%2025-12-312026-02-02 ORCL ORACLE CORP267.1K shares-10.76%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC519.3K shares-4.58%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR346.1K shares96.33%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR415.9K shares8.15%2025-12-312026-02-02 KLAC KLA CORP39.9K shares2.65%2025-12-312026-02-02 IWD ISHARES TR227.9K shares157.35%2025-12-312026-02-02 SHOP SHOPIFY INC287.0K shares-14.95%2025-12-312026-02-02 GLW CORNING INC513.7K shares-2.81%2025-12-312026-02-02 ABBV ABBVIE INC187.6K shares0.88%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD137.0K shares4.76%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC71.1K shares29.33%2025-12-312026-02-02 ASML ASML HOLDING N V37.3K shares-1.69%2025-12-312026-02-02 CVS CVS HEALTH CORP502.3K shares-1.51%2025-12-312026-02-02 NFLX NETFLIX INC411.6K shares677.35%2025-12-312026-02-02 IWF ISHARES TR81.0K shares247.50%2025-12-312026-02-02 LOW LOWES COS INC155.1K shares2.29%2025-12-312026-02-02 CB CHUBB LIMITED118.4K shares1.53%2025-12-312026-02-02 TJX TJX COS INC NEW237.1K shares-0.55%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC555.1K sharesnew addition2025-12-312026-02-02 DHR DANAHER CORPORATION158.1K shares-3.09%2025-12-312026-02-02 EMXC ISHARES INC488.9K shares-1.84%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC61.3K shares1.98%2025-12-312026-02-02 T AT&T INC1.4M shares-3.84%2025-12-312026-02-02 CAT CATERPILLAR INC58.7K shares6.50%2025-12-312026-02-02 INTU INTUIT49.2K shares-0.06%2025-12-312026-02-02 NVO NOVO-NORDISK A S631.4K shares11.75%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC192.0K shares3.12%2025-12-312026-02-02 NVS NOVARTIS AG220.2K shares-1.22%2025-12-312026-02-02 SPGI S&P GLOBAL INC58.0K shares-3.04%2025-12-312026-02-02 MO ALTRIA GROUP INC505.4K shares-5.64%2025-12-312026-02-02 XOM EXXON MOBIL CORP240.4K shares-7.68%2025-12-312026-02-02 ENB ENBRIDGE INC602.5K shares-4.29%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC339.7K shares-9.02%2025-12-312026-02-02 CMCSA COMCAST CORP NEW921.5K shares-9.90%2025-12-312026-02-02 HD HOME DEPOT INC79.4K shares-21.55%2025-12-312026-02-02 CRH PLC CRH PLC214.0K shares-1.87%2025-12-312026-02-02 EFA ISHARES TR276.2K shares3.61%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO485.2K shares-8.73%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR217.4K shares98.86%2025-12-312026-02-02 TSLA TESLA INC57.0K shares-3.65%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC211.5K shares-10.98%2025-12-312026-02-02 SBUX STARBUCKS CORP296.8K shares-19.69%2025-12-312026-02-02 DIS DISNEY WALT CO217.1K shares-3.14%2025-12-312026-02-02 WMB WILLIAMS COS INC407.5K shares18.79%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS80.5K shares2.22%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC237.5K shares-13.24%2025-12-312026-02-02 EMR EMERSON ELEC CO176.2K shares-1.79%2025-12-312026-02-02 PEP PEPSICO INC162.2K shares22.76%2025-12-312026-02-02 ZTS ZOETIS INC183.5K shares-30.06%2025-12-312026-02-02 IDXX IDEXX LABS INC34.1K shares13.03%2025-12-312026-02-02 IWM ISHARES TR91.5K shares12.13%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC537.7K shares-2.20%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC118.4K shares-1.56%2025-12-312026-02-02 SNPS SYNOPSYS INC45.7K shares-15.18%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP88.6K shares-1.56%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW121.6K shares1.36%2025-12-312026-02-02 NEE NEXTERA ENERGY INC262.9K shares-0.58%2025-12-312026-02-02 WMT WALMART INC189.0K shares3.58%2025-12-312026-02-02 MTB M & T BK CORP103.0K shares-2.96%2025-12-312026-02-02 QCOM QUALCOMM INC120.3K shares21.04%2025-12-312026-02-02 VRSK VERISK ANALYTICS INC90.5K shares25.62%2025-12-312026-02-02 NTRS NORTHERN TR CORP148.0K shares-2.90%2025-12-312026-02-02 GPC GENUINE PARTS CO163.9K shares7.91%2025-12-312026-02-02 TFC TRUIST FINL CORP406.2K shares-3.70%2025-12-312026-02-02 HEI HEICO CORP NEW61.7K shares-4.31%2025-12-312026-02-02 COP CONOCOPHILLIPS208.9K shares-1.42%2025-12-312026-02-02 MTUM ISHARES TR75.7K shares-1.75%2025-12-312026-02-02 CRM SALESFORCE INC71.4K shares121.36%2025-12-312026-02-02 ECL ECOLAB INC71.5K shares-2.80%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR119.3K shares9.84%2025-12-312026-02-02 TXN TEXAS INSTRS INC105.9K shares-11.62%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC55.5K shares13.91%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC20.7K shares25.09%2025-12-312026-02-02 SRE SEMPRA204.1K shares-8.79%2025-12-312026-02-02 LKQ LKQ CORP594.4K shares0.78%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR115.6K shares6.05%2025-12-312026-02-02 RB GLOBAL INC RB GLOBAL INC173.4K shares20.53%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP186.9K shares-10.34%2025-12-312026-02-02 MSCI MSCI INC30.7K shares-17.07%2025-12-312026-02-02 WFC WELLS FARGO CO NEW187.9K shares55.09%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP19.1K shares-4.92%2025-12-312026-02-02 BLACKROCK INC BLACKROCK INC15.5K shares-3.37%2025-12-312026-02-02 GILD GILEAD SCIENCES INC132.3K shares-2.70%2025-12-312026-02-02 CSGP COSTAR GROUP INC240.0K shares-12.65%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN99.2K shares0.20%2025-12-312026-02-02 MEDP MEDPACE HLDGS INC28.6K shares-20.45%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC85.2K shares-4.68%2025-12-312026-02-02 MELI MERCADOLIBRE INC7.8K shares1.43%2025-12-312026-02-02 HDB HDFC BANK LTD431.0K shares1.11%2025-12-312026-02-02 CTRA COTERRA ENERGY INC591.3K shares44.34%2025-12-312026-02-02 VEEV VEEVA SYS INC69.2K shares-1.00%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC32.3K shares1.48%2025-12-312026-02-02 CIEN CIENA CORP64.1K shares-4.70%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC292.8K shares13.11%2025-12-312026-02-02 HQY HEALTHEQUITY INC161.7K shares3.96%2025-12-312026-02-02 EVRG EVERGY INC200.2K shares-4.36%2025-12-312026-02-02 PCAR PACCAR INC132.0K shares-5.23%2025-12-312026-02-02 LINDE PLC LINDE PLC33.9K shares-16.81%2025-12-312026-02-02 MCHP MICROCHIP TECHNOLOGY INC.226.1K shares-3.19%2025-12-312026-02-02 AGG ISHARES TR142.7K shares-12.05%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR254.5K shares5.60%2025-12-312026-02-02 VICI VICI PPTYS INC494.6K shares-18.30%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC843.8K shares-17.37%2025-12-312026-02-02 IJT ISHARES TR96.0K shares-1.74%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP133.6K shares-3.87%2025-12-312026-02-02 DEO DIAGEO PLC153.2K shares-33.76%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP27.3K shares-3.18%2025-12-312026-02-02 SGI SOMNIGROUP INTERNATIONAL INC147.0K shares-0.53%2025-12-312026-02-02 XYL XYLEM INC96.2K shares1.04%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW15.1K shares2.63%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC103.0K shares93.87%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC41.4K shares4.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC62.1K shares49.77%2025-12-312026-02-02 CLH CLEAN HARBORS INC54.3K shares-2.21%2025-12-312026-02-02 WELL WELLTOWER INC67.9K shares9.19%2025-12-312026-02-02 PGR PROGRESSIVE CORP54.3K shares-2.77%2025-12-312026-02-02 BCE BCE INC518.2K shares-16.97%2025-12-312026-02-02 PSX PHILLIPS 6694.8K shares-2.72%2025-12-312026-02-02 SE SEA LTD95.6K shares22.42%2025-12-312026-02-02 PAYC PAYCOM SOFTWARE INC75.1K shares-20.61%2025-12-312026-02-02 APP APPLOVIN CORP17.6K shares-10.08%2025-12-312026-02-02 EPAM EPAM SYS INC57.8K shares-11.15%2025-12-312026-02-02 SAP SAP SE48.1K shares-9.91%2025-12-312026-02-02 BTI BRITISH AMERN TOB PLC206.3K shares-5.69%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC65.5K shares-2.68%2025-12-312026-02-02 AON PLC AON PLC33.0K shares-25.15%2025-12-312026-02-02 SHEL SHELL PLC158.1K shares-10.52%2025-12-312026-02-02 ADBE ADOBE INC32.8K shares-21.68%2025-12-312026-02-02 ACGL ARCH CAP GROUP LTD118.9K shares-6.54%2025-12-312026-02-02 RYAAY RYANAIR HOLDINGS PLC157.1K shares-4.13%2025-12-312026-02-02 ENSG ENSIGN GROUP INC65.1K shares-8.72%2025-12-312026-02-02 GMAB GENMAB A/S364.8K shares15.48%2025-12-312026-02-02 CHRW C H ROBINSON WORLDWIDE INC69.3K shares-4.08%2025-12-312026-02-02 CGNX COGNEX CORP306.4K shares-3.95%2025-12-312026-02-02 PNFP PINNACLE FINL PARTNERS INC115.0K shares0.33%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD73.9K shares7.43%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F147.1K sharesnew addition2025-12-312026-02-02 AES AES CORP747.0K shares-0.49%2025-12-312026-02-02 FIVE FIVE BELOW INC56.1K shares-7.71%2025-12-312026-02-02 WCN WASTE CONNECTIONS INC60.1K shares16.15%2025-12-312026-02-02 SYFI AB ACTIVE ETFS INC290.4K shares-1.66%2025-12-312026-02-02 FAST FASTENAL CO259.1K shares-3.47%2025-12-312026-02-02 CBRE CBRE GROUP INC64.5K shares-2.98%2025-12-312026-02-02 ASX ASE TECHNOLOGY HLDG CO LTD640.7K shares-2.19%2025-12-312026-02-02 IT GARTNER INC40.5K shares-12.86%2025-12-312026-02-02 LOPE GRAND CANYON ED INC61.3K shares0.58%2025-12-312026-02-02 FHN FIRST HORIZON CORPORATION423.7K sharesnew addition2025-12-312026-02-02 HON HONEYWELL INTL INC51.8K shares44.33%2025-12-312026-02-02 TYL TYLER TECHNOLOGIES INC22.1K shares-5.10%2025-12-312026-02-02 FTI TECHNIPFMC PLC225.5K shares0.61%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC88.5K shares6.01%2025-12-312026-02-02 MAS MASCO CORP157.2K shares6.15%2025-12-312026-02-02 PCG PG&E CORP619.9K shares4.29%2025-12-312026-02-02 FLEX FLEX LTD164.5K shares-10.15%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO238.8K shares-8.43%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC47.2K shares15.05%2025-12-312026-02-02 MCO MOODYS CORP19.2K shares-1.35%2025-12-312026-02-02 KEYS KEYSIGHT TECHNOLOGIES INC46.8K shares-6.27%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO65.1K shares-2.93%2025-12-312026-02-02 SF STIFEL FINL CORP73.3K shares0.50%2025-12-312026-02-02 GWRE GUIDEWIRE SOFTWARE INC45.6K shares-11.79%2025-12-312026-02-02 MNA NEW YORK LIFE INVESTMENTS ET255.7K shares-4.51%2025-12-312026-02-02 RIO RIO TINTO PLC114.3K shares36.01%2025-12-312026-02-02 ONC BEONE MEDICINES LTD30.1K shares-5.00%2025-12-312026-02-02 SONY SONY GROUP CORP355.9K shares-8.02%2025-12-312026-02-02 THC TENET HEALTHCARE CORP45.6K shares-9.69%2025-12-312026-02-02 CNC CENTENE CORP DEL219.0K shares-15.90%2025-12-312026-02-02 SNY SANOFI SA185.0K shares3.24%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORP DEL18.4K shares-0.69%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC63.4K shares-13.59%2025-12-312026-02-02 INFY INFOSYS LTD487.2K shares0.63%2025-12-312026-02-02 DXJ WISDOMTREE TR59.6K shares-1.78%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC30.8K shares-4.25%2025-12-312026-02-02 MOG.A MOOG INC34.4K shares1.30%2025-12-312026-02-02 GEV GE VERNOVA INC12.7K shares2124.26%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR194.7K shares100.16%2025-12-312026-02-02 SYK STRYKER CORPORATION23.6K shares-26.89%2025-12-312026-02-02 CWST CASELLA WASTE SYS INC84.2K shares-2.16%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE26.4K shares3.69%2025-12-312026-02-02 KNSL KINSALE CAP GROUP INC20.8K shares-7.76%2025-12-312026-02-02 ROL ROLLINS INC134.1K shares-19.73%2025-12-312026-02-02 OMC OMNICOM GROUP INC98.8K shares-8.82%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC87.2K shares-1.10%2025-12-312026-02-02 RBC RBC BEARINGS INC17.2K shares-13.17%2025-12-312026-02-02 KEX KIRBY CORP69.8K shares-33.58%2025-12-312026-02-02 PCOR PROCORE TECHNOLOGIES INC104.9K shares-6.73%2025-12-312026-02-02 CSX CSX CORP210.1K shares16.75%2025-12-312026-02-02 TSN TYSON FOODS INC129.9K shares8.15%2025-12-312026-02-02 MET METLIFE INC96.1K shares-0.41%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC16.7K shares-34.33%2025-12-312026-02-02 TM TOYOTA MOTOR CORP35.3K shares35.31%2025-12-312026-02-02 UNP UNION PAC CORP32.5K shares99.80%2025-12-312026-02-02 MUR MURPHY OIL CORP240.5K shares1.19%2025-12-312026-02-02 NFG NATIONAL FUEL GAS CO92.9K shares-0.67%2025-12-312026-02-02 GPN GLOBAL PMTS INC95.5K shares-2.20%2025-12-312026-02-02 EFX EQUIFAX INC34.1K shares39.88%2025-12-312026-02-02 FICO FAIR ISAAC CORP4.2K shares24.49%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP20.1K shares5.21%2025-12-312026-02-02 DE DEERE & CO15.2K shares-5.43%2025-12-312026-02-02 CRDO CREDO TECHNOLOGY GROUP HOLDI48.7K shares336.45%2025-12-312026-02-02 DLTR DOLLAR TREE INC57.0K shares8.66%2025-12-312026-02-02 IJR ISHARES TR58.0K shares-1.76%2025-12-312026-02-02 ALC ALCON AG88.0K shares-3.04%2025-12-312026-02-02 BEKE KE HLDGS INC433.8K shares34.09%2025-12-312026-02-02 D DOMINION ENERGY INC116.3K shares-0.64%2025-12-312026-02-02 NDAQ NASDAQ INC68.9K shares0.96%2025-12-312026-02-02 EEM ISHARES TR122.2K shares26.02%2025-12-312026-02-02 APG API GROUP CORP173.4K shares19.85%2025-12-312026-02-02 TKO TKO GROUP HOLDINGS INC31.6K shares-3.05%2025-12-312026-02-02 PPL PPL CORP188.3K shares-13.74%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC10.4K shares-2.08%2025-12-312026-02-02 PRVA PRIVIA HEALTH GROUP INC273.4K shares12.30%2025-12-312026-02-02 BN BROOKFIELD CORP140.8K shares40.12%2025-12-312026-02-02 J JACOBS SOLUTIONS INC48.4K shares-1.03%2025-12-312026-02-02 CCEP COCA-COLA EUROPACIFIC PARTNE70.1K shares-4.06%2025-12-312026-02-02 NUE NUCOR CORP38.6K shares-0.83%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC15.6K shares262.60%2025-12-312026-02-02 IGSB ISHARES TR116.6K shares-8.81%2025-12-312026-02-02 RGA REINSURANCE GRP OF AMERICA I30.3K shares0.64%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC40.9K shares-29.87%2025-12-312026-02-02 ENTG ENTEGRIS INC73.0K 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shares-21.62%2025-12-312026-02-02 MDU MDU RES GROUP INC158.0K shares604.26%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC8.0K shares-58.48%2025-12-312026-02-02 SMG SCOTTS MIRACLE-GRO CO52.7K shares-10.06%2025-12-312026-02-02 AMP AMERIPRISE FINL INC6.2K shares-13.93%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO9.4K shares-6.11%2025-12-312026-02-02 OKE ONEOK INC NEW41.2K shares3.80%2025-12-312026-02-02 TECH BIO-TECHNE CORP51.1K shares-14.30%2025-12-312026-02-02 PAY PAYMENTUS HOLDINGS INC94.5K shares139.14%2025-12-312026-02-02 MTSI MACOM TECH SOLUTIONS HLDGS I17.3K shares9.94%2025-12-312026-02-02 RRX REGAL REXNORD CORPORATION21.0K shares-4.45%2025-12-312026-02-02 RGEN REPLIGEN CORP17.9K shares6.39%2025-12-312026-02-02 MIDD MIDDLEBY CORP19.7K shares0.20%2025-12-312026-02-02 TRGP TARGA RES CORP15.8K shares16.44%2025-12-312026-02-02 NICE NICE LTD25.8K shares126.96%2025-12-312026-02-02 TPR TAPESTRY INC22.7K shares-59.48%2025-12-312026-02-02 TXRH TEXAS ROADHOUSE INC17.4K shares-2.45%2025-12-312026-02-02 IYR ISHARES TR30.7K sharesnew addition2025-12-312026-02-02 USB US BANCORP DEL53.9K shares0.89%2025-12-312026-02-02 CBT CABOT CORP43.2K shares-5.34%2025-12-312026-02-02 SXI STANDEX INTL CORP13.1K sharesnew addition2025-12-312026-02-02 TKR TIMKEN CO33.7K shares-31.24%2025-12-312026-02-02 AER AERCAP HOLDINGS NV19.6K shares-28.31%2025-12-312026-02-02 WDAY WORKDAY INC13.1K shares-63.93%2025-12-312026-02-02 CAMT CAMTEK LTD26.4K shares-17.70%2025-12-312026-02-02 VSH VISHAY INTERTECHNOLOGY INC192.6K shares-8.65%2025-12-312026-02-02 CW CURTISS WRIGHT CORP5.0K shares-5.13%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L85.6K shares1.02%2025-12-312026-02-02 AMRZ AMRIZE LTD50.7K shares25.76%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN12.3K shares2.34%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC9.5K shares-3.35%2025-12-312026-02-02 FIX COMFORT SYS USA INC2.9K shares-21.10%2025-12-312026-02-02 ALKT ALKAMI TECHNOLOGY INC117.7K shares-18.68%2025-12-312026-02-02 PUK PRUDENTIAL PLC85.7K shares0.86%2025-12-312026-02-02 SPYM SPDR SERIES TRUST32.8K sharesnew addition2025-12-312026-02-02 AGYS AGILYSYS INC22.2K shares-10.75%2025-12-312026-02-02 BAP CREDICORP LTD9.2K shares-6.84%2025-12-312026-02-02 LH LABCORP HOLDINGS INC10.5K shares2.64%2025-12-312026-02-02 NULG NUSHARES ETF TR26.5K shares-0.53%2025-12-312026-02-02 EHC ENCOMPASS HEALTH CORP24.3K shares-8.56%2025-12-312026-02-02 SAIA SAIA INC7.9K shares-5.52%2025-12-312026-02-02 SUI SUN CMNTYS INC20.7K shares-16.87%2025-12-312026-02-02 PIPR PIPER SANDLER COMPANIES7.5K shares-5.29%2025-12-312026-02-02 AUB ATLANTIC UN BANKSHARES CORP71.6K shares-6.12%2025-12-312026-02-02 WBS WEBSTER FINL CORP39.8K shares6.63%2025-12-312026-02-02 EME EMCOR GROUP INC4.1K shares-5.41%2025-12-312026-02-02 WING WINGSTOP INC10.4K shares-2.20%2025-12-312026-02-02 GKOS GLAUKOS CORP22.0K shares-1.35%2025-12-312026-02-02 TMUS T-MOBILE US INC12.2K shares2.81%2025-12-312026-02-02 SSD SIMPSON MFG INC15.2K shares-9.36%2025-12-312026-02-02 BJ BJS WHSL CLUB HLDGS INC27.1K shares8.65%2025-12-312026-02-02 NOV NOV INC156.2K shares6.99%2025-12-312026-02-02 ING ING GROEP N.V.87.2K shares-20.37%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR31.4K sharesnew addition2025-12-312026-02-02 NTES NETEASE INC17.6K shares4.66%2025-12-312026-02-02 BURL BURLINGTON STORES INC8.3K shares5.22%2025-12-312026-02-02 AIZ ASSURANT INC9.9K shares-12.54%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS26.7K shares12.23%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP13.6K shares-7.94%2025-12-312026-02-02 WEX WEX INC15.6K shares-7.65%2025-12-312026-02-02 IIIV I3 VERTICALS INC91.5K shares-10.09%2025-12-312026-02-02 INSM INSMED INC13.2K shares-17.04%2025-12-312026-02-02 WTFC WINTRUST FINL CORP16.4K shares-16.23%2025-12-312026-02-02 ICFI ICF INTL INC26.6K shares2.42%2025-12-312026-02-02 WSBC WESBANCO INC68.1K shares2.35%2025-12-312026-02-02 ROST ROSS STORES INC12.5K shares127.42%2025-12-312026-02-02 CR CRANE COMPANY12.1K shares-5.69%2025-12-312026-02-02 HCA HCA HEALTHCARE INC4.8K shares-17.94%2025-12-312026-02-02 ITT INC ITT INC12.7K shares14.67%2025-12-312026-02-02 SEE SEALED AIR CORP NEW53.2K shares-9.43%2025-12-312026-02-02 MUSA MURPHY USA INC5.4K shares-14.41%2025-12-312026-02-02 IEI ISHARES TR18.0K shares-7.76%2025-12-312026-02-02 EXR EXTRA SPACE STORAGE INC16.1K shares10.64%2025-12-312026-02-02 MUFG MITSUBISHI UFJ FINL GROUP IN132.0K shares-7.29%2025-12-312026-02-02 EQT CORP EQT CORP38.7K shares22.58%2025-12-312026-02-02 DSGX DESCARTES SYS GROUP INC23.5K shares-43.71%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC38.3K shares-15.20%2025-12-312026-02-02 ENS ENERSYS14.0K shares-8.77%2025-12-312026-02-02 HUBS HUBSPOT INC5.1K shares21.23%2025-12-312026-02-02 NULV NUSHARES ETF TR45.4K shares-0.32%2025-12-312026-02-02 NBIX NEUROCRINE BIOSCIENCES INC14.4K shares-6.29%2025-12-312026-02-02 ESS ESSEX PPTY TR INC7.8K shares0.10%2025-12-312026-02-02 XPEL XPEL INC40.4K shares15.37%2025-12-312026-02-02 CVCO CAVCO INDS INC DEL3.4K shares-4.01%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available