The Analysis of Quantitative Investment Management, LLC's Holdings
Currently, Quantitative Investment Management, LLC holds 376 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in XLF (+1.1M shares, valued at $57.6K), XLB (+1.1M shares, valued at $51.1K), IBIT (+874.6K shares, valued at $43.4K); decreased their positions in N/A (-233.8K shares, valued at $19.9K), AMD (-63.3K shares, valued at $13.6K), NEE (-156.8K shares, valued at $12.6K); initiated new positions in XLB (+1.1M shares, valued at $51.1K), IBIT (+874.6K shares, valued at $43.4K), MSTR (+178.3K shares, valued at $27.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLF Financial Select Sector SPDR Fund1.2M shares667.91%2025-12-312026-02-17
XLB Materials Select Sector SPDR Fund1.1M sharesnew addition2025-12-312026-02-17 IBIT iShares Bitcoin Trust ETF874.6K sharesnew addition2025-12-312026-02-17 NVDA Nvidia Corp220.0K shares44.85%2025-12-312026-02-17 KRE SPDR S&P REGIONAL BANKING ETF527.6K shares3765.62%2025-12-312026-02-17 MSTR Strategy Inc178.3K sharesnew addition2025-12-312026-02-17 XLP Consumer Staples Select Sector SPDR Fund293.6K sharesnew addition2025-12-312026-02-17 XLI Industrial Select Sector SPDR Fund139.3K shares3185.94%2025-12-312026-02-17 ETHA iShares Ethereum Trust ETF767.6K shares50.53%2025-12-312026-02-17 CVNA Carvana Co Cl A38.3K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC168.3K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC46.7K sharesnew addition2025-12-312026-02-17 WMT Walmart Inc102.9K shares24.96%2025-12-312026-02-17 XLC Communication Services Select Sector SPD92.5K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC60.4K sharesnew addition2025-12-312026-02-17 V VISA Inc28.4K sharesnew addition2025-12-312026-02-17 WFC Wells Fargo & Co101.9K shares168.38%2025-12-312026-02-17 KBWB Invesco KBW Bank ETF110.4K sharesnew addition2025-12-312026-02-17 ORCL Oracle Corp46.0K shares50.16%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC41.5K shares-60.42%2025-12-312026-02-17 SNPS Synopsys Inc16.8K shares170.93%2025-12-312026-02-17 IREN IREN Ltd195.6K sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTERNATIONAL INC132.2K shares1165.26%2025-12-312026-02-17 BAC BANK AMER CORP COM127.4K shares1300.95%2025-12-312026-02-17 MA Mastercard Incorp Common Stock12.1K sharesnew addition2025-12-312026-02-17 SCHW THE CHARLES SCHWAB CORP65.9K sharesnew addition2025-12-312026-02-17 BABA Alibaba Group Holding Ltd44.0K shares1348.88%2025-12-312026-02-17 BE Bloom Energy Corp69.2K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINANCIAL CORP24.5K sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP58.4K sharesnew addition2025-12-312026-02-17 MP Mp Materials Corp114.2K sharesnew addition2025-12-312026-02-17 VST Vistra Energy Corp35.7K sharesnew addition2025-12-312026-02-17 ZTS Zoetis Inc45.5K sharesnew addition2025-12-312026-02-17 Cigna Group Cigna Group20.8K shares801.22%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC108.5K sharesnew addition2025-12-312026-02-17 NXPI NXP Semiconductors N.V.25.4K sharesnew addition2025-12-312026-02-17 HOOD Robinhood Markets Inc48.2K shares48.00%2025-12-312026-02-17 CRM Salesforce Inc20.3K shares85.13%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC309.1K sharesnew addition2025-12-312026-02-17 ABNB Airbnb Inc38.6K sharesnew addition2025-12-312026-02-17 ADI Analog Devices Inc18.2K sharesnew addition2025-12-312026-02-17 XLE Energy Select Sector SPDR Fund108.3K shares-54.46%2025-12-312026-02-17 KBE SPDR S&P Bank ETF78.4K shares1074.68%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC72.6K shares162.41%2025-12-312026-02-17 LMT Lockheed Martin Corp9.5K shares60.47%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC103.0K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS42.9K sharesnew addition2025-12-312026-02-17 MSCI MSCI Inc6.9K shares500.79%2025-12-312026-02-17 RGTI Rigetti Computing Inc176.2K shares-63.61%2025-12-312026-02-17 JETS U.S. Global Jets ETF136.6K sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP (THE)16.8K sharesnew addition2025-12-312026-02-17 NVO NOVO NORDISK A/S75.0K shares-62.27%2025-12-312026-02-17 FI Fiserv Inc56.5K shares29.65%2025-12-312026-02-17 BA BOEING CO (THE)17.3K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC (THE)4.2K sharesnew addition2025-12-312026-02-17 ADBE Adobe Inc10.5K sharesnew addition2025-12-312026-02-17 LUV SOUTHWEST AIRLINES CO87.2K shares360.47%2025-12-312026-02-17 JPM J P MORGAN CHASE & CO11.1K shares324.04%2025-12-312026-02-17 VFH Vanguard Financials ETF26.7K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC13.8K sharesnew addition2025-12-312026-02-17 MELI MercadoLibre Inc1.8K sharesnew addition2025-12-312026-02-17 RBLX Roblox Corp41.8K sharesnew addition2025-12-312026-02-17 KEY KEYCORP160.1K sharesnew addition2025-12-312026-02-17 BURL Burlington Stores Inc11.2K sharesnew addition2025-12-312026-02-17 MCO MOODY'S CORP6.3K sharesnew addition2025-12-312026-02-17 VWO Vanguard FTSE Emerging Markets ETF55.9K sharesnew addition2025-12-312026-02-17 CCL Carnival Corp97.7K shares88.90%2025-12-312026-02-17 AMZN Amazon.com Inc12.6K sharesnew addition2025-12-312026-02-17 PG PROCTER & GAMBLE CO (THE)20.2K sharesnew addition2025-12-312026-02-17 VGK Vanguard FTSEEuropean ETF34.5K sharesnew addition2025-12-312026-02-17 USB U.S. BANCORP53.2K sharesnew addition2025-12-312026-02-17 FHN First Horizon115.7K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC (THE)8.0K sharesnew addition2025-12-312026-02-17 DHR Danaher Corp11.9K shares138.15%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP99.3K shares1098.88%2025-12-312026-02-17 ON ON Semiconductor Corp49.1K sharesnew addition2025-12-312026-02-17 PNC PNC Financial Services Group12.6K sharesnew addition2025-12-312026-02-17 ROP Roper Technologies Inc5.9K shares892.09%2025-12-312026-02-17 GWW W.W. GRAINGER INC2.5K shares460.00%2025-12-312026-02-17 VRSK Verisk Analytics Inc11.1K shares36.56%2025-12-312026-02-17 CHTR Charter Communications Inc11.7K shares326.30%2025-12-312026-02-17 T AT&T Inc97.5K sharesnew addition2025-12-312026-02-17 CSGP CoStar Group Inc35.7K sharesnew addition2025-12-312026-02-17 TFC Truist Financial Corp48.3K sharesnew addition2025-12-312026-02-17 PAYX Paychex Inc20.8K shares81.39%2025-12-312026-02-17 GE Aerospace GE Aerospace7.6K sharesnew addition2025-12-312026-02-17 PYPL PayPal Holdings Inc39.7K sharesnew addition2025-12-312026-02-17 ADM ARCHER-DANIELS-MIDLAND CO39.8K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC4.4K sharesnew addition2025-12-312026-02-17 DXCM DexCom Inc34.4K shares155.44%2025-12-312026-02-17 PSTG Pure Storage33.3K sharesnew addition2025-12-312026-02-17 TKO TKO Group Holdings Inc10.7K shares131.86%2025-12-312026-02-17 CVX CHEVRON CORP14.5K shares192.61%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC COM NEW25.6K sharesnew addition2025-12-312026-02-17 HON Honeywell International Inc11.1K sharesnew addition2025-12-312026-02-17 CNH CNH Industrial NV231.8K shares121.75%2025-12-312026-02-17 TSM Taiwan Semiconductor Manufacturing CoLtd7.0K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP (REIT)12.1K sharesnew addition2025-12-312026-02-17 AJG ARTHUR J. GALLAGHER & CO.8.2K shares372.27%2025-12-312026-02-17 DVN DEVON ENERGY CORP57.0K shares420.09%2025-12-312026-02-17 TRU TransUnion24.1K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY COM NEW11.3K sharesnew addition2025-12-312026-02-17 LYB LyondellBasell Industries NV46.2K shares62.61%2025-12-312026-02-17 CLX CLOROX CO (THE)19.7K sharesnew addition2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL54.2K sharesnew addition2025-12-312026-02-17 Aon Class A Aon Class A5.6K sharesnew addition2025-12-312026-02-17 ORLY O'reilly Automotive Inc21.5K shares165.05%2025-12-312026-02-17 MET METLIFE INC24.6K shares201.86%2025-12-312026-02-17 OIH VanEck Oil Services ETF6.8K shares539.68%2025-12-312026-02-17 MOS MOSAIC CO (THE)80.3K sharesnew addition2025-12-312026-02-17 EWG ISHARES MSCI GERMANY INDEX FUND45.5K shares325.33%2025-12-312026-02-17 SYF Synchrony Financial22.9K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC562 shares70.30%2025-12-312026-02-17 XOM Exxon Mobil Corp15.8K shares-21.35%2025-12-312026-02-17 ZS Zscaler Inc8.4K sharesnew addition2025-12-312026-02-17 TPR Tapestry Inc14.2K sharesnew addition2025-12-312026-02-17 PPG PPG Industries Inc17.7K sharesnew addition2025-12-312026-02-17 CAH Cardinal Health Inc8.8K sharesnew addition2025-12-312026-02-17 AWK American Water Works13.7K sharesnew addition2025-12-312026-02-17 MTB M&T Bank Corp8.8K sharesnew addition2025-12-312026-02-17 FTNT Fortinet Inc22.2K shares-37.17%2025-12-312026-02-17 HUBS HUBSPOT INC4.4K shares-7.75%2025-12-312026-02-17 PRU PRUDENTIAL FINANCIAL INC15.4K sharesnew addition2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC4.3K sharesnew addition2025-12-312026-02-17 SLB Schlumberger NV44.7K shares443.26%2025-12-312026-02-17 IR Ingersoll Rand Inc21.4K shares120.76%2025-12-312026-02-17 DOW DOW INC72.0K shares-3.51%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC3.7K shares118.72%2025-12-312026-02-17 URA Global X Uranium ETF38.5K sharesnew addition2025-12-312026-02-17 NU Nu Holdings Ltd Cl A98.3K shares-58.04%2025-12-312026-02-17 UAL United Airlines Holdings Inc14.7K shares-0.23%2025-12-312026-02-17 ENPH Enphase Energy Inc51.1K sharesnew addition2025-12-312026-02-17 FITB Fifth Third Bancorp34.1K sharesnew addition2025-12-312026-02-17 SOFI SoFi Technologies Inc60.4K sharesnew addition2025-12-312026-02-17 ABT Abbott Laboratories12.6K sharesnew addition2025-12-312026-02-17 HWM Howmet Aerospace7.6K shares51.03%2025-12-312026-02-17 CIFR Cipher Mining Inc105.3K sharesnew addition2025-12-312026-02-17 UNP UNION PACIFIC CORP6.5K shares-81.61%2025-12-312026-02-17 SAIA Saia Inc4.6K sharesnew addition2025-12-312026-02-17 POOL Pool Corp6.5K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SERVICES INC6.9K sharesnew addition2025-12-312026-02-17 WELL Welltower Inc7.9K shares63.94%2025-12-312026-02-17 ELF ELF BEAUTY INC19.2K sharesnew addition2025-12-312026-02-17 SFM Sprouts Farmers Market Inc18.2K shares101.92%2025-12-312026-02-17 BAX BAXTER INTERNATIONAL INC75.6K shares-14.07%2025-12-312026-02-17 CLF Cleveland-Cliffs Inc108.4K sharesnew addition2025-12-312026-02-17 INSM Insmed Inc8.1K sharesnew addition2025-12-312026-02-17 STM STMICROELECTRONICS N.V.54.6K shares386.93%2025-12-312026-02-17 VRT Vertiv Holdings Co8.7K shares-17.68%2025-12-312026-02-17 HUM Humana Inc5.5K sharesnew addition2025-12-312026-02-17 INTU Intuit Inc2.1K shares3.29%2025-12-312026-02-17 DUOL Duolingo Inc8.0K sharesnew addition2025-12-312026-02-17 Corpay Inc Corpay Inc4.7K sharesnew addition2025-12-312026-02-17 CARR Carrier Global Corp26.2K shares305.82%2025-12-312026-02-17 EL ESTEE LAUDER COMPANIES INC (THE)13.2K shares-25.08%2025-12-312026-02-17 NTRA Natera Inc6.0K shares-67.80%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM17.1K shares-90.18%2025-12-312026-02-17 SRPT SAREPTA THERAPEUTICS INC63.7K sharesnew addition2025-12-312026-02-17 VRSN Verisign Inc5.6K sharesnew addition2025-12-312026-02-17 PINS Pinterest Inc51.9K sharesnew addition2025-12-312026-02-17 MCK MCKESSON CORP1.6K shares89.47%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC14.9K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINANCIAL INC2.7K sharesnew addition2025-12-312026-02-17 GIS GENERAL MILLS INC28.3K sharesnew addition2025-12-312026-02-17 AES THE AES CORP91.6K sharesnew addition2025-12-312026-02-17 BRO Brown & Brown Inc16.4K shares517.96%2025-12-312026-02-17 RMD Resmed Inc5.4K sharesnew addition2025-12-312026-02-17 PAYC Paycom Software Inc8.1K sharesnew addition2025-12-312026-02-17 MMC Marsh & McLennan Companies Inc.6.9K sharesnew addition2025-12-312026-02-17 AVTR Avantor Inc110.9K shares270.56%2025-12-312026-02-17 BDX BECTON DICKINSON AND CO6.5K shares-20.97%2025-12-312026-02-17 SNAP Snap Inc Class A156.2K sharesnew addition2025-12-312026-02-17 GPN Global Payments Inc16.3K shares471.79%2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC43.6K shares606.33%2025-12-312026-02-17 SBET SharpLink Gaming Inc139.2K sharesnew addition2025-12-312026-02-17 LH Laboratory Corporation of America Holdin4.9K sharesnew addition2025-12-312026-02-17 STRL Sterling Construction Company Inc4.0K sharesnew addition2025-12-312026-02-17 RUN Sunrun Inc65.8K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO (THE)6.6K sharesnew addition2025-12-312026-02-17 ROKU Roku Inc11.0K sharesnew addition2025-12-312026-02-17 PCG PG&E Corp72.9K shares9.67%2025-12-312026-02-17 CAG ConAgra Brands Inc67.3K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO28.9K sharesnew addition2025-12-312026-02-17 JBLU JetBlue Airways Corp247.7K shares254.12%2025-12-312026-02-17 PFE Pfizer Inc45.2K shares64.16%2025-12-312026-02-17 MKC MCCORMICK & CO INC16.5K sharesnew addition2025-12-312026-02-17 TSCO Tractor Supply Co22.2K shares320.47%2025-12-312026-02-17 EWA ISHARES MSCI AUSTRALIA INDEX FUND42.4K sharesnew addition2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC6.4K sharesnew addition2025-12-312026-02-17 ZIM ZIM Integrated Shipping Services Ltd52.0K sharesnew addition2025-12-312026-02-17 ALLY Ally Financial Inc23.7K sharesnew addition2025-12-312026-02-17 ARGX Argenx SE ADS1.2K sharesnew addition2025-12-312026-02-17 APD AIR PRODUCTS AND CHEMICALS INC4.2K sharesnew addition2025-12-312026-02-17 ENTG Entegris Inc12.3K shares7.69%2025-12-312026-02-17 RIVN Rivian Automotive Inc51.6K shares-86.50%2025-12-312026-02-17 WAB Westinghouse Air Brake Technologies Corp4.8K sharesnew addition2025-12-312026-02-17 SAP Sap Ae Drc4.1K shares113.13%2025-12-312026-02-17 WM WASTE MANAGEMENT INC4.5K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC26.8K sharesnew addition2025-12-312026-02-17 WST WEST PHARMACEUTICAL SERVICES INC3.6K shares155.50%2025-12-312026-02-17 CPB Campbell's Co35.4K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WORKS INC4.0K shares237.97%2025-12-312026-02-17 BKNG Booking Holdings Inc180 sharesnew addition2025-12-312026-02-17 GH Guardant Health Inc9.4K shares-27.27%2025-12-312026-02-17 SIG Signet Jewelers Ltd11.5K sharesnew addition2025-12-312026-02-17 CDW Cdw Corp7.0K sharesnew addition2025-12-312026-02-17 BMRN BioMarin Pharmaceutical Inc15.8K sharesnew addition2025-12-312026-02-17 TME Tencent Music Entertainment Group53.4K sharesnew addition2025-12-312026-02-17 CVS Cvs Health Corp11.8K shares-71.54%2025-12-312026-02-17 EIX EDISON INTERNATIONAL15.5K shares292.81%2025-12-312026-02-17 ICLR ICON PLC5.1K shares6.22%2025-12-312026-02-17 CPRI Capri Holdings Ltd37.7K sharesnew addition2025-12-312026-02-17 LRN Stride Inc13.9K shares434.14%2025-12-312026-02-17 BAH Booz Allen Hamilton Holding Corp10.7K sharesnew addition2025-12-312026-02-17 CF CF INDUSTRIES HOLDINGS INC11.6K shares301.90%2025-12-312026-02-17 AGNC AGNC Investment Corp83.1K sharesnew addition2025-12-312026-02-17 DPZ DOMINO'S PIZZA INC2.1K sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NATURAL RESOURCES LTD26.1K shares23.65%2025-12-312026-02-17 APP Applovin Corp1.3K shares-3.92%2025-12-312026-02-17 LEN LENNAR CORP8.5K sharesnew addition2025-12-312026-02-17 ES EVERSOURCE ENERGY12.9K shares-2.65%2025-12-312026-02-17 HIG Hartford Insurance Group Inc6.3K shares-36.84%2025-12-312026-02-17 SBAC Sba Comms Corp4.4K sharesnew addition2025-12-312026-02-17 ACGL Arch Capital Group Ltd8.8K sharesnew addition2025-12-312026-02-17 PR Permian Resources Corp60.2K sharesnew addition2025-12-312026-02-17 NKE NIKE INC13.2K sharesnew addition2025-12-312026-02-17 LPLA LPL Financial Holdings Inc2.4K shares54.83%2025-12-312026-02-17 PTC Ptc Inc4.8K shares51.67%2025-12-312026-02-17 EZU iShares MSCI Eurozone ETF13.1K shares47.34%2025-12-312026-02-17 EWT iShares MSCI Taiwan ETF13.2K sharesnew addition2025-12-312026-02-17 MRNA Moderna Inc28.4K sharesnew addition2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC9.5K sharesnew addition2025-12-312026-02-17 RIOT Riot Platforms Inc65.2K sharesnew addition2025-12-312026-02-17 PWR Quanta Services Inc1.9K shares-41.67%2025-12-312026-02-17 NTRS NORTHERN TRUST CORP6.0K sharesnew addition2025-12-312026-02-17 SBUX Starbucks Corp9.6K shares6.63%2025-12-312026-02-17 RIG Transocean Ltd194.9K sharesnew addition2025-12-312026-02-17 ETR Entergy Corp8.7K sharesnew addition2025-12-312026-02-17 NDAQ Nasdaq Inc8.3K shares44.20%2025-12-312026-02-17 A Agilent Technologies Inc5.9K sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORPORATION9.5K sharesnew addition2025-12-312026-02-17 SE Sea Ltd6.1K shares-26.47%2025-12-312026-02-17 MIDD THE MIDDLEBY CORP5.2K shares-45.11%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC19.5K shares372.82%2025-12-312026-02-17 OKTA Okta Inc8.7K sharesnew addition2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD4.0K sharesnew addition2025-12-312026-02-17 TW Tradeweb Markets Inc6.9K shares23.46%2025-12-312026-02-17 SRE SEMPRA8.4K sharesnew addition2025-12-312026-02-17 TECH BIO-TECHNE CORP12.4K shares39.27%2025-12-312026-02-17 AVAV AeroVironment Inc3.0K shares225.70%2025-12-312026-02-17 DINO HF Sinclair Corp15.7K sharesnew addition2025-12-312026-02-17 SJM J.M. SMUCKER CO (THE)7.4K shares40.88%2025-12-312026-02-17 VICI VICI Properties Inc25.8K sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC3.3K sharesnew addition2025-12-312026-02-17 ITB iShares U.S. Home Construction ETF7.3K shares28.36%2025-12-312026-02-17 QCOM Qualcomm Inc4.1K shares-75.64%2025-12-312026-02-17 HPE Hewlett Packard Enterprise Co29.1K sharesnew addition2025-12-312026-02-17 GPC Genuine Parts Co5.6K shares101.43%2025-12-312026-02-17 BBY Best Buy Co. Inc10.3K sharesnew addition2025-12-312026-02-17 ETSY Etsy Inc12.4K shares-52.79%2025-12-312026-02-17 TRV THE TRAVELERS COMPANIES INC2.4K shares-31.52%2025-12-312026-02-17 CFG Citizens Financial Group Inc11.6K sharesnew addition2025-12-312026-02-17 JBL Jabil Inc3.0K sharesnew addition2025-12-312026-02-17 KMX CarMax Inc17.4K sharesnew addition2025-12-312026-02-17 BROS Dutch Bros Inc10.8K sharesnew addition2025-12-312026-02-17 CROX CROCS INC7.7K sharesnew addition2025-12-312026-02-17 ATI ATI Inc5.7K sharesnew addition2025-12-312026-02-17 EME Emcor Group Inc1.1K sharesnew addition2025-12-312026-02-17 OTIS OTIS Worldwide Corp7.3K shares-32.94%2025-12-312026-02-17 CHD Church & Dwight Co Inc7.6K sharesnew addition2025-12-312026-02-17 BWXT BWX Technologies Inc3.7K sharesnew addition2025-12-312026-02-17 ED Consolidated Edison Inc6.3K shares-7.13%2025-12-312026-02-17 CRL Charles River Laboratories International3.1K shares12.31%2025-12-312026-02-17 FEZ SPDR DJ EURO STOXX 50 ETF9.6K shares71.17%2025-12-312026-02-17 LII LENNOX INTERNATIONAL INC1.3K shares170.91%2025-12-312026-02-17 EQH Axa Equitable Holdings Inc12.9K sharesnew addition2025-12-312026-02-17 ASHR Xtrackers Harvest CSI 300 China A-Shares18.6K sharesnew addition2025-12-312026-02-17 ICLN iShares S&P Global Clean Energy Index Fd37.2K sharesnew addition2025-12-312026-02-17 TYL Tyler Technologies Inc1.3K sharesnew addition2025-12-312026-02-17 WAT Waters Corp1.6K shares-81.69%2025-12-312026-02-17 FOUR Shift4 Payments Inc9.6K sharesnew addition2025-12-312026-02-17 IYT iShares US Transportation ETF8.1K sharesnew addition2025-12-312026-02-17 CAR Avis Budget Group Inc4.7K sharesnew addition2025-12-312026-02-17 TROW T. ROWE PRICE GROUP INC5.9K shares-16.09%2025-12-312026-02-17 FND Floor & Decor Holdings Inc9.7K sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC754 sharesnew addition2025-12-312026-02-17 OMC Omnicom Group Inc7.1K sharesnew addition2025-12-312026-02-17 MPWR Monolithic Power Systems Inc627 sharesnew addition2025-12-312026-02-17 FANG Diamondback Energy Inc3.8K sharesnew addition2025-12-312026-02-17 EXEL EXELIXIS INC12.8K sharesnew addition2025-12-312026-02-17 WCN Waste Connections Inc3.2K sharesnew addition2025-12-312026-02-17 LAD LITHIA MOTORS INC1.7K sharesnew addition2025-12-312026-02-17 OLLI Ollie's Bargain Outlet Holdings Inc4.9K sharesnew addition2025-12-312026-02-17 NIO Nio Inc104.0K sharesnew addition2025-12-312026-02-17 SYY Sysco Corp7.0K sharesnew addition2025-12-312026-02-17 WSO Watsco Inc Cl A1.5K sharesnew addition2025-12-312026-02-17 TTWO Take-Two Interactive Software Inc2.0K sharesnew addition2025-12-312026-02-17 SPEM SPDR Port Emerging Markets ETF10.6K sharesnew addition2025-12-312026-02-17 DHI D.R. HORTON INC3.4K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP12.3K shares135.15%2025-12-312026-02-17 Amcor PLC Amcor PLC58.2K sharesnew addition2025-12-312026-02-17 OKE ONEOK Inc6.6K shares-28.19%2025-12-312026-02-17 RRX Regal Rexnord Corp3.5K shares-33.33%2025-12-312026-02-17 TPL TX Pacific Land Trust1.7K sharesnew addition2025-12-312026-02-17 STLA Stellantis NV43.7K shares-30.49%2025-12-312026-02-17 CVE Cenovus Energy Inc27.8K sharesnew addition2025-12-312026-02-17 DAR Darling Ingredients Inc13.0K sharesnew addition2025-12-312026-02-17 AXSM Axsome Therapeutics Inc2.5K shares20.48%2025-12-312026-02-17 GNRC Generac Holdlings Inc3.4K shares-53.80%2025-12-312026-02-17 Celestica Inc Celestica Inc1.5K sharesnew addition2025-12-312026-02-17 VKTX Viking Therapeutics Inc12.8K sharesnew addition2025-12-312026-02-17 ALK ALASKA AIR GROUP INC8.9K sharesnew addition2025-12-312026-02-17 FIS Fidelity National Information Services6.7K sharesnew addition2025-12-312026-02-17 KEYS Keysight Technologies Inc2.2K shares38.69%2025-12-312026-02-17 BRBR Bellring Brands Inc16.5K shares-5.48%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQUITIES INC8.8K sharesnew addition2025-12-312026-02-17 ASO Academy Sports & Outdoors Inc8.5K sharesnew addition2025-12-312026-02-17 ONON On Holding AG8.9K sharesnew addition2025-12-312026-02-17 QS Quantumscape Corp39.0K sharesnew addition2025-12-312026-02-17 STT State Street Corp3.1K sharesnew addition2025-12-312026-02-17 EMR Emerson Electric Co3.0K shares-67.38%2025-12-312026-02-17 TGT TARGET CORP4.0K shares-79.06%2025-12-312026-02-17 RVTY Revvity Inc4.0K shares19.43%2025-12-312026-02-17 LUMN Lumen Technologies Inc49.5K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP2.8K sharesnew addition2025-12-312026-02-17 PCVX Vaxcyte Inc8.2K sharesnew addition2025-12-312026-02-17 IOVA Iovance Biotherapeutics Inc138.6K sharesnew addition2025-12-312026-02-17 Bunge Glbl Bunge Glbl4.1K sharesnew addition2025-12-312026-02-17 ARRY Array Technologies Inc38.8K sharesnew addition2025-12-312026-02-17 LEU Centrus Energy Corp1.5K shares-42.63%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP4.2K sharesnew addition2025-12-312026-02-17 STNE StoneCo Ltd23.5K sharesnew addition2025-12-312026-02-17 AFRM Affirm Holdings Inc4.6K sharesnew addition2025-12-312026-02-17 BBWI Bath & Body Works Inc17.2K sharesnew addition2025-12-312026-02-17 MMYT MakeMyTrip Ltd4.0K sharesnew addition2025-12-312026-02-17 CSX CSX Corp9.0K shares-32.42%2025-12-312026-02-17 ARES Ares Management LP2.0K sharesnew addition2025-12-312026-02-17 TDG Transdigm Group Inc243 sharesnew addition2025-12-312026-02-17 DOV DOVER CORP1.6K sharesnew addition2025-12-312026-02-17 RH RH Common Stock1.7K sharesnew addition2025-12-312026-02-17 MOD MODINE MANUFACTURING CO2.3K sharesnew addition2025-12-312026-02-17 DLR DIGITAL RLTY TR INC COM1.9K sharesnew addition2025-12-312026-02-17 D Dominion Energy Inc4.9K sharesnew addition2025-12-312026-02-17 CL Colgate-Palmolive Co3.6K sharesnew addition2025-12-312026-02-17 BIIB Biogen Inc1.6K sharesnew addition2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE INC1.8K sharesnew addition2025-12-312026-02-17 FIVE Five Below Inc1.4K sharesnew addition2025-12-312026-02-17 TSN TYSON FOODS INC4.5K sharesnew addition2025-12-312026-02-17 NVR NVR Inc36 sharesnew addition2025-12-312026-02-17 KTOS Kratos Defense & Security Solutions Inc3.4K sharesnew addition2025-12-312026-02-17 HAL Halliburton Co9.0K sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP2.4K sharesnew addition2025-12-312026-02-17 Linde PLC Linde PLC592 sharesnew addition2025-12-312026-02-17 NCLH Norwegian Cruise Line Holdings Ltd10.7K shares-32.54%2025-12-312026-02-17 MAS MASCO CORP3.5K shares-12.17%2025-12-312026-02-17 NVT Nvent Electric2.2K sharesnew addition2025-12-312026-02-17 APLS Apellis Pharmaceuticals Inc8.6K sharesnew addition2025-12-312026-02-17 WULF Terawulf Inc18.5K sharesnew addition2025-12-312026-02-17 CE Celanese Corp5.0K shares-66.38%2025-12-312026-02-17 MTD METTLER-TOLEDO INTERNATIONAL INC149 sharesnew addition2025-12-312026-02-17 TECK Teck Resources Ltd4.3K shares-81.50%2025-12-312026-02-17 UEC Uranium Energy Corp14.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available