The Analysis of OSSIAM's Holdings
Currently, OSSIAM holds 388 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in AMD (+631.4K shares, valued at $135.2M), N/A (+171.3K shares, valued at $86.1M), COST (+77.4K shares, valued at $66.7M); decreased their positions in NVDA (-1.6M shares, valued at $291.8M), AAPL (-745.9K shares, valued at $202.8M), AMZN (-313.4K shares, valued at $72.3M); initiated new positions in XOM (+66.3K shares, valued at $8.0M), EOG (+61.6K shares, valued at $6.5M), TREX (+169.4K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMD ADVANCED MICRO DEVICES INC2.8M shares28.52%2025-12-312026-02-13
TSLA TESLA INC1.0M shares-4.45%2025-12-312026-02-13 AMZN AMAZON COM INC1.3M shares-19.83%2025-12-312026-02-13 NVDA NVIDIA CORPORATION1.4M shares-52.83%2025-12-312026-02-13 AAPL APPLE INC873.3K shares-46.07%2025-12-312026-02-13 ADBE ADOBE INC327.1K shares-23.97%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC547.6K shares89.75%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW104.2K shares288.63%2025-12-312026-02-13 ALPHABET INC ALPHABET INC221.3K shares-3.02%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC1.2M shares82.53%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC313.5K shares75.19%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC135.3K shares-8.24%2025-12-312026-02-13 MDB MONGODB INC151.1K shares0.26%2025-12-312026-02-13 BROADCOM INC BROADCOM INC175.0K shares-54.35%2025-12-312026-02-13 MELI MERCADOLIBRE INC29.9K shares6.35%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC716.7K shares-6.36%2025-12-312026-02-13 MA MASTERCARD INCORPORATED97.1K shares685.72%2025-12-312026-02-13 FTNT FORTINET INC691.8K shares-2.97%2025-12-312026-02-13 ULTA ULTA BEAUTY INC86.7K shares5.94%2025-12-312026-02-13 ADSK AUTODESK INC175.1K shares20.90%2025-12-312026-02-13 ROKU ROKU INC461.1K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC74.9K shares97.63%2025-12-312026-02-13 CZR CAESARS ENTERTAINMENT INC NE2.0M shares4.26%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC79.5K shares26.67%2025-12-312026-02-13 DASH DOORDASH INC195.6K shares8.96%2025-12-312026-02-13 QRVO QORVO INC462.8K shares1.47%2025-12-312026-02-13 SHOP SHOPIFY INC237.6K shares53.45%2025-12-312026-02-13 ALPHABET INC ALPHABET INC118.2K shares-20.54%2025-12-312026-02-13 AMAT APPLIED MATLS INC140.8K shares264.16%2025-12-312026-02-13 ORCL ORACLE CORP180.2K shares677.29%2025-12-312026-02-13 ABNB AIRBNB INC247.9K shares-1.63%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC37.4K shares13.67%2025-12-312026-02-13 CBRE CBRE GROUP INC203.0K shares-0.03%2025-12-312026-02-13 EQIX EQUINIX INC39.8K shares170.18%2025-12-312026-02-13 NFLX NETFLIX INC296.9K shares271.56%2025-12-312026-02-13 APP APPLOVIN CORP39.2K shares101.09%2025-12-312026-02-13 CNX CNX RES CORP672.4K shares0.00%2025-12-312026-02-13 ESTC ELASTIC N V307.8K shares1.29%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP94.5K shares652.55%2025-12-312026-02-13 ALAB ASTERA LABS INC136.8K shares-17.28%2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC143.3K shares-12.63%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC1.0M shares-14.55%2025-12-312026-02-13 V VISA INC52.2K shares-2.27%2025-12-312026-02-13 WELL WELLTOWER INC98.6K shares757.61%2025-12-312026-02-13 SE SEA LTD129.6K shares-0.25%2025-12-312026-02-13 ABT ABBOTT LABS123.4K shares384.73%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.47.4K shares46.60%2025-12-312026-02-13 ONON ON HLDG AG323.4K shares121.84%2025-12-312026-02-13 DDOG DATADOG INC103.4K shares-22.52%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC69.0K shares848.49%2025-12-312026-02-13 ABBV ABBVIE INC60.9K shares88.28%2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L597.6K shares0.03%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP37.2K shares-37.04%2025-12-312026-02-13 SNDK SANDISK CORP51.3K shares0.00%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N57.2K shares-0.16%2025-12-312026-02-13 BROS DUTCH BROS INC193.4K shares0.00%2025-12-312026-02-13 CSGP COSTAR GROUP INC173.9K shares-1.11%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS14.7K shares12.79%2025-12-312026-02-13 BIIB BIOGEN INC62.3K shares-5.09%2025-12-312026-02-13 APLS APELLIS PHARMACEUTICALS INC431.8K shares-22.34%2025-12-312026-02-13 ENVA ENOVA INTL INC65.8K shares0.00%2025-12-312026-02-13 DB DEUTSCHE BANK A G250.9K shares1.38%2025-12-312026-02-13 CPNG COUPANG INC410.7K shares-1.49%2025-12-312026-02-13 WDAY WORKDAY INC42.1K shares-63.59%2025-12-312026-02-13 AXON AXON ENTERPRISE INC15.6K shares-32.15%2025-12-312026-02-13 ETSY ETSY INC156.5K shares-0.95%2025-12-312026-02-13 NU NU HLDGS LTD517.0K shares1.19%2025-12-312026-02-13 ALC ALCON AG103.2K shares120.50%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.5K shares-58.56%2025-12-312026-02-13 XOM EXXON MOBIL CORP66.3K sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC17.6K shares35.97%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW98.0K shares39.90%2025-12-312026-02-13 AZO AUTOZONE INC2.2K shares-24.89%2025-12-312026-02-13 NTNX NUTANIX INC136.2K shares-2.52%2025-12-312026-02-13 TENB TENABLE HLDGS INC276.0K shares10.69%2025-12-312026-02-13 COMP COMPASS INC612.8K shares40.98%2025-12-312026-02-13 EOG EOG RES INC61.6K sharesnew addition2025-12-312026-02-13 NVR NVR INC859 shares960.49%2025-12-312026-02-13 NWSA NEWS CORP NEW239.7K shares502.94%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I36.4K shares19.66%2025-12-312026-02-13 RACE FERRARI N V16.3K shares-20.87%2025-12-312026-02-13 DVA DAVITA INC53.5K shares0.90%2025-12-312026-02-13 TREX TREX CO INC169.4K sharesnew addition2025-12-312026-02-13 TPH TRI POINTE HOMES INC187.1K shares0.00%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW204.0K shares24.63%2025-12-312026-02-13 TRGP TARGA RES CORP29.5K shares129.14%2025-12-312026-02-13 RUN SUNRUN INC288.7K shares0.00%2025-12-312026-02-13 FER FERROVIAL SE81.5K shares-19.27%2025-12-312026-02-13 T AT&T INC212.4K shares20.77%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC60.7K shares19.82%2025-12-312026-02-13 AXTA AXALTA COATING SYS LTD160.3K shares22.51%2025-12-312026-02-13 CNH CNH INDL N V557.7K shares157.94%2025-12-312026-02-13 TTD THE TRADE DESK INC135.0K shares-3.31%2025-12-312026-02-13 GPN GLOBAL PMTS INC65.7K shares385.29%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC15.2K shares-77.65%2025-12-312026-02-13 ADI ANALOG DEVICES INC18.5K shares-86.70%2025-12-312026-02-13 AMGN AMGEN INC15.1K shares50.09%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN55.3K shares967.51%2025-12-312026-02-13 SPGI S&P GLOBAL INC9.2K shares-41.90%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP33.4K shares-72.97%2025-12-312026-02-13 IDXX IDEXX LABS INC6.8K shares-37.83%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC112.8K shares-19.23%2025-12-312026-02-13 GH GUARDANT HEALTH INC44.8K sharesnew addition2025-12-312026-02-13 AMR ALPHA METALLURGICAL RESOUR I22.8K shares0.00%2025-12-312026-02-13 INDV INDIVIOR PLC126.2K sharesnew addition2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO49.7K shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC86.9K shares-16.63%2025-12-312026-02-13 COIN COINBASE GLOBAL INC19.5K shares-58.62%2025-12-312026-02-13 KVYO KLAVIYO INC133.9K shares0.00%2025-12-312026-02-13 HRB BLOCK H & R INC99.4K sharesnew addition2025-12-312026-02-13 QLYS QUALYS INC32.4K shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP77.4K shares36.15%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP27.5K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW139.3K shares19.24%2025-12-312026-02-13 TCBI TEXAS CAP BANCSHARES INC45.8K shares0.00%2025-12-312026-02-13 ALRM ALARM COM HLDGS INC80.7K sharesnew addition2025-12-312026-02-13 ATEC ALPHATEC HLDGS INC192.1K shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC50.5K shares-40.74%2025-12-312026-02-13 AUR AURORA INNOVATION INC1.0M shares0.00%2025-12-312026-02-13 CRM SALESFORCE INC14.4K shares-84.82%2025-12-312026-02-13 ANIP ANI PHARMACEUTICALS INC47.4K shares0.00%2025-12-312026-02-13 TXG 10X GENOMICS INC229.3K shares0.00%2025-12-312026-02-13 PINS PINTEREST INC136.0K shares-4.70%2025-12-312026-02-13 UBS UBS GROUP AG71.5K shares2.31%2025-12-312026-02-13 LOGI LOGITECH INTL S A32.4K shares20.12%2025-12-312026-02-13 ACLS AXCELIS TECHNOLOGIES INC40.7K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC39.6K shares34.70%2025-12-312026-02-13 FOX FOX CORP48.4K shares-35.49%2025-12-312026-02-13 NOW SERVICENOW INC19.7K shares-38.76%2025-12-312026-02-13 DUOL DUOLINGO INC16.5K shares-1.32%2025-12-312026-02-13 PLMR PALOMAR HLDGS INC20.2K shares0.00%2025-12-312026-02-13 PBH PRESTIGE CONSMR HEALTHCARE I43.3K shares0.00%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC27.6K shares11.86%2025-12-312026-02-13 APH AMPHENOL CORP NEW19.5K shares-54.32%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO7.0K shares-20.75%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC9.0K shares-29.05%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD14.9K shares-59.72%2025-12-312026-02-13 LINDE PLC LINDE PLC5.9K shares-85.76%2025-12-312026-02-13 OS ONESTREAM INC129.2K shares0.00%2025-12-312026-02-13 SITE SITEONE LANDSCAPE SUPPLY INC17.2K shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN8.2K shares-6.89%2025-12-312026-02-13 STLA STELLANTIS N.V190.3K shares25.90%2025-12-312026-02-13 CB CHUBB LIMITED6.4K shares-23.29%2025-12-312026-02-13 TGT TARGET CORP20.4K shares-33.02%2025-12-312026-02-13 PLD PROLOGIS INC.15.6K shares-53.96%2025-12-312026-02-13 KVUE KENVUE INC112.3K shares-92.35%2025-12-312026-02-13 ASGN ASGN INC39.8K shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A3.3K shares-68.31%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP31.8K shares0.00%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC65.5K shares-90.99%2025-12-312026-02-13 MRNA MODERNA INC61.8K shares37.55%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY5.2K shares-46.21%2025-12-312026-02-13 BDX BECTON DICKINSON & CO9.1K shares-62.84%2025-12-312026-02-13 COUR COURSERA INC239.0K shares0.00%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP20.6K shares-29.73%2025-12-312026-02-13 FLEX FLEX LTD28.9K shares4.40%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE19.0K shares-2.32%2025-12-312026-02-13 WM WASTE MGMT INC DEL7.7K shares19.45%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC17.9K shares-25.65%2025-12-312026-02-13 LOPE GRAND CANYON ED INC9.8K sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW9.2K shares-13.04%2025-12-312026-02-13 ZTS ZOETIS INC12.8K shares-89.78%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN9.9K shares-18.63%2025-12-312026-02-13 BN BROOKFIELD CORP34.8K shares-42.70%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP5.5K shares32.02%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC8.7K shares-54.91%2025-12-312026-02-13 TFC TRUIST FINL CORP31.1K shares-89.46%2025-12-312026-02-13 FOXA FOX CORP20.8K shares-78.73%2025-12-312026-02-13 NTAP NETAPP INC14.2K shares-15.46%2025-12-312026-02-13 AON PLC AON PLC4.3K shares-28.76%2025-12-312026-02-13 MCK MCKESSON CORP1.8K shares-85.80%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP17.0K shares371.23%2025-12-312026-02-13 HCA HCA HEALTHCARE INC3.2K shares7.01%2025-12-312026-02-13 MSCI MSCI INC2.4K shares-94.98%2025-12-312026-02-13 CME CME GROUP INC5.1K shares-46.77%2025-12-312026-02-13 MET METLIFE INC17.5K shares-83.82%2025-12-312026-02-13 SAIA SAIA INC4.1K shares0.00%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL21.3K shares-3.58%2025-12-312026-02-13 ALL ALLSTATE CORP6.2K shares-5.93%2025-12-312026-02-13 AFL AFLAC INC11.7K shares-79.12%2025-12-312026-02-13 D DOMINION ENERGY INC22.0K shares50.93%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC4.4K shares-86.24%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC9.1K shares-12.04%2025-12-312026-02-13 CAH CARDINAL HEALTH INC6.0K shares12.53%2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC8.8K shares-8.73%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV18.1K shares15.19%2025-12-312026-02-13 BNS BANK NOVA SCOTIA HALIFAX16.2K shares-68.14%2025-12-312026-02-13 SLM SLM CORP44.1K sharesnew addition2025-12-312026-02-13 J JACOBS SOLUTIONS INC8.9K shares-13.63%2025-12-312026-02-13 PTC PTC INC6.7K shares690.20%2025-12-312026-02-13 VTR VENTAS INC15.0K shares-38.55%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC4.0K shares-87.18%2025-12-312026-02-13 CNC CENTENE CORP DEL27.5K shares-14.90%2025-12-312026-02-13 IQV IQVIA HLDGS INC5.0K shares-7.68%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V5.0K shares3.37%2025-12-312026-02-13 CTVA CORTEVA INC16.0K shares-85.23%2025-12-312026-02-13 FYBR FRONTIER COMMUNICATIONS PARE28.1K shares0.00%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC4.8K shares-74.94%2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQ IN21.8K shares-7.84%2025-12-312026-02-13 IRM IRON MTN INC DEL12.6K shares100.55%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC5.7K shares-46.66%2025-12-312026-02-13 KKR & CO INC KKR & CO INC8.0K shares-94.78%2025-12-312026-02-13 CELESTICA INC CELESTICA INC3.4K shares-62.87%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC7.7K shares-58.40%2025-12-312026-02-13 GIB CGI INC10.6K shares-51.30%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD3.0K shares-36.93%2025-12-312026-02-13 TWLO TWILIO INC6.8K shares-66.06%2025-12-312026-02-13 GRMN GARMIN LTD4.8K shares-15.42%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO3.7K shares22.27%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I11.8K shares46.93%2025-12-312026-02-13 GTM ZOOMINFO TECHNOLOGIES INC94.4K shares0.00%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC6.8K shares-90.48%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN4.2K shares-49.36%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC8.0K shares195.07%2025-12-312026-02-13 VLTO VERALTO CORP9.1K shares-2.40%2025-12-312026-02-13 PNR PENTAIR PLC8.7K shares-11.56%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO15.4K shares-43.33%2025-12-312026-02-13 BCE BCE INC36.9K shares-52.57%2025-12-312026-02-13 SNAP SNAP INC108.3K shares-17.63%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW4.5K shares-24.64%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC8.4K shares21.98%2025-12-312026-02-13 Z ZILLOW GROUP INC12.5K shares2342.88%2025-12-312026-02-13 GRAB GRAB HOLDINGS LIMITED170.3K shares11.09%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW6.5K shares-22.66%2025-12-312026-02-13 BMO BANK MONTREAL QUE6.5K shares-53.23%2025-12-312026-02-13 TU TELUS CORPORATION63.2K shares-77.99%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC6.6K shares-23.26%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC50.9K shares-18.96%2025-12-312026-02-13 ICLR ICON PLC4.5K shares-23.13%2025-12-312026-02-13 KIM KIMCO RLTY CORP38.5K shares-20.86%2025-12-312026-02-13 UI UBIQUITI INC1.4K shares-16.67%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC8.7K shares-57.90%2025-12-312026-02-13 INCY INCYTE CORP7.5K shares-87.11%2025-12-312026-02-13 GM GENERAL MTRS CO9.0K shares10.54%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC8.0K shares101.01%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC2.9K shares-65.68%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC1.8K shares14.78%2025-12-312026-02-13 TLN TALEN ENERGY CORP1.9K sharesnew addition2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC3.3K sharesnew addition2025-12-312026-02-13 BRBR BELLRING BRANDS INC26.0K shares0.00%2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC11.7K shares-33.17%2025-12-312026-02-13 FTV FORTIVE CORP12.2K shares-40.64%2025-12-312026-02-13 CDW CDW CORP5.0K shares-83.50%2025-12-312026-02-13 GFL GFL ENVIRONMENTAL INC15.6K shares-45.10%2025-12-312026-02-13 STERIS PLC STERIS PLC2.6K shares-8.88%2025-12-312026-02-13 NWS NEWS CORP NEW22.3K shares-22.24%2025-12-312026-02-13 IR INGERSOLL RAND INC8.2K shares156.81%2025-12-312026-02-13 AMH AMERICAN HOMES 4 RENT20.2K shares-16.58%2025-12-312026-02-13 AMP AMERIPRISE FINL INC1.3K shares-50.69%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD6.6K shares-44.90%2025-12-312026-02-13 ZS ZSCALER INC2.8K shares-27.55%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC13.9K shares15.96%2025-12-312026-02-13 CENCORA INC CENCORA INC1.8K shares-57.65%2025-12-312026-02-13 IEX IDEX CORP3.4K shares-29.13%2025-12-312026-02-13 INVH INVITATION HOMES INC22.0K shares-1.84%2025-12-312026-02-13 WRB BERKLEY W R CORP8.6K shares-38.92%2025-12-312026-02-13 AME AMETEK INC2.9K shares-9.90%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL7.1K shares-91.59%2025-12-312026-02-13 ALLY ALLY FINL INC12.9K shares-34.56%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC5.5K shares-16.28%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR6.6K shares-21.63%2025-12-312026-02-13 WPC WP CAREY INC8.6K shares-44.60%2025-12-312026-02-13 GFS GLOBALFOUNDRIES INC15.6K shares-89.50%2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL9.8K shares-38.61%2025-12-312026-02-13 PODD INSULET CORP1.9K shares-16.77%2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW2.7K sharesnew addition2025-12-312026-02-13 NET CLOUDFLARE INC2.4K shares-31.95%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO2.8K shares358.93%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C19.0K shares5227.53%2025-12-312026-02-13 BAX BAXTER INTL INC23.6K shares195.60%2025-12-312026-02-13 TRU TRANSUNION5.2K shares15.68%2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC29.2K shares112.71%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC4.9K shares-31.85%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC5.0K shares-53.22%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC2.4K shares128.80%2025-12-312026-02-13 AER AERCAP HOLDINGS NV2.9K shares1.02%2025-12-312026-02-13 APPN APPIAN CORP11.4K sharesnew addition2025-12-312026-02-13 DHI D R HORTON INC2.7K shares-25.92%2025-12-312026-02-13 FUTU FUTU HLDGS LTD2.4K shares-6.93%2025-12-312026-02-13 RKT ROCKET COS INC20.2K shares792.21%2025-12-312026-02-13 ENTG ENTEGRIS INC4.6K shares48.49%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC3.4K shares-36.96%2025-12-312026-02-13 EG EVEREST GROUP LTD1.1K shares-42.99%2025-12-312026-02-13 SYM SYMBOTIC INC6.3K sharesnew addition2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO7.9K shares-7.83%2025-12-312026-02-13 FDX FEDEX CORP1.3K shares2660.87%2025-12-312026-02-13 HP INC HP INC15.9K shares-84.50%2025-12-312026-02-13 EME EMCOR GROUP INC554 shares-46.68%2025-12-312026-02-13 PSTG PURE STORAGE INC5.0K shares-33.47%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION1.8K shares37.82%2025-12-312026-02-13 WIX WIX COM LTD2.8K sharesnew addition2025-12-312026-02-13 POOL POOL CORP1.3K shares-28.51%2025-12-312026-02-13 CRH PLC CRH PLC2.3K shares-77.98%2025-12-312026-02-13 CRBG COREBRIDGE FINL INC9.4K shares-96.56%2025-12-312026-02-13 AS AMER SPORTS INC7.5K shares10.40%2025-12-312026-02-13 PAYC PAYCOM SOFTWARE INC1.7K shares-27.44%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL560 shares-39.91%2025-12-312026-02-13 ACM AECOM2.8K shares34.10%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC656 shares-99.06%2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC1.5K shares48700.00%2025-12-312026-02-13 AFRM AFFIRM HLDGS INC3.0K shares-39.33%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC5.8K shares-84.96%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC5.5K shares-38.81%2025-12-312026-02-13 ALLE ALLEGION PLC1.3K shares-49.44%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC792 shares-85.46%2025-12-312026-02-13 BSY BENTLEY SYS INC5.0K sharesnew addition2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC1.3K shares-39.21%2025-12-312026-02-13 BBY BEST BUY INC2.8K shares-79.56%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI1.2K shares242.48%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC6.3K shares93.89%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN2.3K shares-81.61%2025-12-312026-02-13 VRSN VERISIGN INC595 shares-97.13%2025-12-312026-02-13 APTIV PLC APTIV PLC1.9K sharesnew addition2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC1.1K shares225.07%2025-12-312026-02-13 TDC TERADATA CORP DEL4.1K sharesnew addition2025-12-312026-02-13 RDDT REDDIT INC521 shares677.61%2025-12-312026-02-13 BOX BOX INC3.8K shares0.00%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC272 shares-64.77%2025-12-312026-02-13 GEV GE VERNOVA INC171 shares44.92%2025-12-312026-02-13 MBLY MOBILEYE GLOBAL INC10.3K shares274.37%2025-12-312026-02-13 ES EVERSOURCE ENERGY1.5K shares-9.03%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL3.5K shares-98.66%2025-12-312026-02-13 TRP TC ENERGY CORP1.7K sharesnew addition2025-12-312026-02-13 XYL XYLEM INC682 shares-95.93%2025-12-312026-02-13 VTRS VIATRIS INC7.4K sharesnew addition2025-12-312026-02-13 ENB ENBRIDGE INC1.9K shares-68.76%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI294 sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP703 shares-27.38%2025-12-312026-02-13 TECH BIO-TECHNE CORP1.3K sharesnew addition2025-12-312026-02-13 SOLV SOLVENTUM CORP937 sharesnew addition2025-12-312026-02-13 CG CARLYLE GROUP INC1.1K shares-27.27%2025-12-312026-02-13 MPC MARATHON PETE CORP380 shares8.26%2025-12-312026-02-13 XEL XCEL ENERGY INC796 shares-65.91%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD130 shares-6.47%2025-12-312026-02-13 MTB M & T BK CORP282 shares-43.82%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION1.1K shares254.97%2025-12-312026-02-13 VIK VIKING HOLDINGS LTD777 shares192.11%2025-12-312026-02-13 LNG CHENIERE ENERGY INC282 shares-63.52%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY1.2K shares-99.45%2025-12-312026-02-13 STN STANTEC INC524 shares-88.31%2025-12-312026-02-13 MFC MANULIFE FINL CORP1.3K sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC105 shares-42.93%2025-12-312026-02-13 AVY AVERY DENNISON CORP243 shares-99.32%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC266 shares-96.82%2025-12-312026-02-13 BALL BALL CORP734 shares-96.52%2025-12-312026-02-13 IOT SAMSARA INC1.0K shares100.39%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT165 shares0.00%2025-12-312026-02-13 ETR ENTERGY CORP NEW247 shares-87.22%2025-12-312026-02-13 VLO VALERO ENERGY CORP120 shares-96.61%2025-12-312026-02-13 FG F&G ANNUITIES & LIFE INC589 sharesnew addition2025-12-312026-02-13 SNX TD SYNNEX CORPORATION120 shares-26.83%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC54 shares116.00%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC20 shares-78.95%2025-12-312026-02-13 PCG PG&E CORP407 shares-88.83%2025-12-312026-02-13 AMRZ AMRIZE LTD92 sharesnew addition2025-12-312026-02-13 CRWV COREWEAVE INC52 sharesnew addition2025-12-312026-02-13 ZG ZILLOW GROUP INC42 shares40.00%2025-12-312026-02-13 EXC EXELON CORP63 shares-99.14%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC54 sharesnew addition2025-12-312026-02-13 ATO ATMOS ENERGY CORP9 shares-99.96%2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW37 shares-99.32%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N11 shares-99.96%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available