The Analysis of Rafferty Asset Management, LLC's Holdings
Currently, Rafferty Asset Management, LLC holds 1133 types of securities in its portfolio with a total value $28.9B. In the most recent quarter, they have increased their positions in META (+182.2K shares, valued at $120.3M), NXPI (+452.3K shares, valued at $98.2M), NFLX (+768.2K shares, valued at $72.0M); decreased their positions in TSLA (-2.3M shares, valued at $1.1B), TLT (-6.1M shares, valued at $533.6M), IWM (-1.6M shares, valued at $387.4M); initiated new positions in FER (+184.8K shares, valued at $11.9M), SNDK (+43.7K shares, valued at $10.4M), ARES (+62.9K shares, valued at $10.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLT ISHARES TR30.4M shares-16.76%2025-12-312026-02-13
NVDA NVIDIA CORPORATION8.7M shares2.71%2025-12-312026-02-13 IWM ISHARES TR5.0M shares-24.02%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.6M shares-11.12%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.7M shares-14.75%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.7M shares-14.27%2025-12-312026-02-13 AAPL APPLE INC2.7M shares-3.91%2025-12-312026-02-13 MSFT MICROSOFT CORP1.4M shares1.02%2025-12-312026-02-13 TSLA TESLA INC1.4M shares-63.12%2025-12-312026-02-13 GDX VANECK ETF TRUST7.1M shares8.20%2025-12-312026-02-13 AMAT APPLIED MATLS INC2.3M shares3.01%2025-12-312026-02-13 FXI ISHARES TR13.7M shares2.55%2025-12-312026-02-13 QCOM QUALCOMM INC2.4M shares-25.19%2025-12-312026-02-13 KLAC KLA CORP341.8K shares-15.43%2025-12-312026-02-13 TXN TEXAS INSTRS INC2.4M shares-8.78%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V1.9M shares31.56%2025-12-312026-02-13 ADI ANALOG DEVICES INC1.5M shares4.25%2025-12-312026-02-13 INTC INTEL CORP10.2M shares-29.08%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2M shares-7.37%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC396.5K shares4.52%2025-12-312026-02-13 ASML ASML HOLDING N V314.1K shares-21.71%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.5.0M shares3.34%2025-12-312026-02-13 META META PLATFORMS INC435.5K shares71.95%2025-12-312026-02-13 AMZN AMAZON COM INC1.2M shares-2.45%2025-12-312026-02-13 TER TERADYNE INC1.4M shares1.65%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.830.4K shares-9.25%2025-12-312026-02-13 ALPHABET INC ALPHABET INC814.0K shares-1.45%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.2M shares-6.78%2025-12-312026-02-13 GDXJ VANECK ETF TRUST1.8M shares30.09%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP3.6M shares-4.75%2025-12-312026-02-13 ALAB ASTERA LABS INC1.2M shares8.99%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI1.3M shares6.02%2025-12-312026-02-13 V VISA INC514.8K shares-9.09%2025-12-312026-02-13 KWEB KRANESHARES TRUST4.3M shares6.10%2025-12-312026-02-13 MA MASTERCARD INCORPORATED251.0K shares-8.83%2025-12-312026-02-13 ALPHABET INC ALPHABET INC419.9K shares-4.78%2025-12-312026-02-13 EWY ISHARES INC1.2M shares43.95%2025-12-312026-02-13 BAC BANK AMERICA CORP2.0M shares-9.63%2025-12-312026-02-13 CSCO CISCO SYS INC1.5M shares-8.74%2025-12-312026-02-13 ENTG ENTEGRIS INC1.3M shares3.38%2025-12-312026-02-13 ORCL ORACLE CORP537.4K shares5.50%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I580.2K shares7.02%2025-12-312026-02-13 LLY ELI LILLY & CO89.4K shares-2.91%2025-12-312026-02-13 WFC WELLS FARGO CO NEW957.5K shares-10.19%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS297.9K shares-6.56%2025-12-312026-02-13 NVMI NOVA LTD266.6K shares7.33%2025-12-312026-02-13 RMBS RAMBUS INC DEL935.8K shares3.77%2025-12-312026-02-13 XOM EXXON MOBIL CORP714.1K shares-7.74%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC1.3M shares3.39%2025-12-312026-02-13 CRM SALESFORCE INC311.4K shares-9.71%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE267.2K shares1.51%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC92.0K shares-9.13%2025-12-312026-02-13 NFLX NETFLIX INC834.2K shares1164.12%2025-12-312026-02-13 ASX ASE TECHNOLOGY HLDG CO LTD4.7M shares4.46%2025-12-312026-02-13 INTU INTUIT105.7K shares-5.51%2025-12-312026-02-13 APP APPLOVIN CORP103.0K shares-6.52%2025-12-312026-02-13 DHI D R HORTON INC470.0K shares6.05%2025-12-312026-02-13 MS MORGAN STANLEY370.7K shares-8.69%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC549.2K shares-10.84%2025-12-312026-02-13 RTX RTX CORPORATION339.6K shares2.23%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO164.9K shares-9.23%2025-12-312026-02-13 IVV ISHARES TR87.5K shares0.00%2025-12-312026-02-13 ADBE ADOBE INC165.7K shares-6.61%2025-12-312026-02-13 CVX CHEVRON CORP NEW375.7K shares-6.93%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC118.2K shares-3.77%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON260.5K shares-2.99%2025-12-312026-02-13 ARM ARM HOLDINGS PLC484.6K shares8.36%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC284.5K shares-2.51%2025-12-312026-02-13 APH AMPHENOL CORP NEW386.3K shares-6.80%2025-12-312026-02-13 NOW SERVICENOW INC335.0K shares330.30%2025-12-312026-02-13 UMC UNITED MICROELECTRONICS CORP6.5M shares4.13%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP509.5K shares-10.28%2025-12-312026-02-13 HD HOME DEPOT INC145.1K shares4.29%2025-12-312026-02-13 SPGI S&P GLOBAL INC94.6K shares-9.07%2025-12-312026-02-13 ABBV ABBVIE INC216.1K shares-7.69%2025-12-312026-02-13 STM STMICROELECTRONICS N V1.8M shares5.11%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP195.9K shares-8.68%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC44.0K shares-8.15%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW51.9K shares1.65%2025-12-312026-02-13 IEF ISHARES TR448.0K shares-8.32%2025-12-312026-02-13 WMT WALMART INC370.5K shares-1.85%2025-12-312026-02-13 EWZ ISHARES INC1.3M shares-37.34%2025-12-312026-02-13 PGR PROGRESSIVE CORP178.9K shares-8.31%2025-12-312026-02-13 SNPS SYNOPSYS INC85.7K shares-2.24%2025-12-312026-02-13 BA BOEING CO181.9K shares7.38%2025-12-312026-02-13 PHM PULTE GROUP INC334.5K shares6.07%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC125.5K shares-0.07%2025-12-312026-02-13 LEN LENNAR CORP370.3K shares1.77%2025-12-312026-02-13 AMGN AMGEN INC115.0K shares-12.57%2025-12-312026-02-13 ASHR DBX ETF TR1.1M shares-18.49%2025-12-312026-02-13 NVR NVR INC4.9K shares5.87%2025-12-312026-02-13 CB CHUBB LIMITED111.6K shares-9.52%2025-12-312026-02-13 GILD GILEAD SCIENCES INC283.2K shares-10.06%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC59.6K shares-12.75%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC97.5K shares-2.99%2025-12-312026-02-13 LOW LOWES COS INC133.5K shares2.79%2025-12-312026-02-13 ADSK AUTODESK INC107.7K shares-2.21%2025-12-312026-02-13 INDA ISHARES TR583.2K shares0.10%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC68.1K shares-16.08%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC527.9K shares-1.85%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC5.7K shares-4.13%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP177.7K shares45.41%2025-12-312026-02-13 CME CME GROUP INC110.0K shares-8.27%2025-12-312026-02-13 LINDE PLC LINDE PLC68.2K shares4.10%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC250.5K shares-3.99%2025-12-312026-02-13 PEP PEPSICO INC197.3K shares-2.83%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN173.9K shares-8.69%2025-12-312026-02-13 WDAY WORKDAY INC131.1K shares-1.99%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO195.7K shares-1.96%2025-12-312026-02-13 FTNT FORTINET INC351.0K shares-4.95%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC149.5K shares-8.65%2025-12-312026-02-13 DDOG DATADOG INC201.7K shares-4.91%2025-12-312026-02-13 TFC TRUIST FINL CORP557.4K shares-16.21%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC61.3K shares1.27%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS35.3K shares-24.00%2025-12-312026-02-13 KKR & CO INC KKR & CO INC213.6K shares-7.65%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO83.1K shares4.87%2025-12-312026-02-13 AXON AXON ENTERPRISE INC45.8K shares26.31%2025-12-312026-02-13 COP CONOCOPHILLIPS273.8K shares-5.67%2025-12-312026-02-13 USB US BANCORP DEL474.2K shares-8.44%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC119.6K shares-8.73%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP70.2K shares-1.18%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP212.7K shares-9.36%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO294.9K shares-15.14%2025-12-312026-02-13 MCO MOODYS CORP46.8K shares-8.84%2025-12-312026-02-13 CAT CATERPILLAR INC41.7K shares-1.11%2025-12-312026-02-13 ABT ABBOTT LABS187.2K shares-3.10%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC40.5K shares-3.52%2025-12-312026-02-13 AON PLC AON PLC65.6K shares-8.63%2025-12-312026-02-13 HON HONEYWELL INTL INC118.2K shares2.22%2025-12-312026-02-13 KO COCA COLA CO324.2K shares-1.78%2025-12-312026-02-13 DASH DOORDASH INC98.8K shares4.11%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC148.0K shares-6.90%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN83.6K shares6.64%2025-12-312026-02-13 CMCSA COMCAST CORP NEW719.2K shares2.53%2025-12-312026-02-13 GLW CORNING INC244.6K shares-6.93%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY470.2K shares0.35%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC130.4K shares-1.72%2025-12-312026-02-13 TMUS T-MOBILE US INC102.6K shares10.78%2025-12-312026-02-13 TOL TOLL BROTHERS INC152.1K shares1.51%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP42.2K shares2.00%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO78.3K shares-8.17%2025-12-312026-02-13 SBUX STARBUCKS CORP238.1K shares-3.38%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC52.2K shares-7.04%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC68.0K shares-9.19%2025-12-312026-02-13 ABNB AIRBNB INC144.2K shares-6.32%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC212.3K shares7.83%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC670.7K shares-23.25%2025-12-312026-02-13 BLD TOPBUILD CORP46.2K shares8.06%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC166.1K shares-2.69%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC92.7K shares0.32%2025-12-312026-02-13 MCD MCDONALDS CORP61.9K shares-2.36%2025-12-312026-02-13 CSX CSX CORP516.2K shares-6.70%2025-12-312026-02-13 NEE NEXTERA ENERGY INC229.3K shares5.78%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW59.0K shares-10.27%2025-12-312026-02-13 CTAS CINTAS CORP95.8K shares4.16%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC333.1K shares10.14%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC45.0K shares162.56%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP31.1K shares5.72%2025-12-312026-02-13 IDXX IDEXX LABS INC26.1K shares-5.19%2025-12-312026-02-13 MTB M & T BK CORP87.4K shares-17.39%2025-12-312026-02-13 ROST ROSS STORES INC97.6K shares-15.31%2025-12-312026-02-13 INSM INSMED INC100.8K shares82.77%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC13.2K shares2.43%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC212.3K shares0.20%2025-12-312026-02-13 XEL XCEL ENERGY INC233.9K shares0.81%2025-12-312026-02-13 PCAR PACCAR INC156.7K shares-7.99%2025-12-312026-02-13 EXC EXELON CORP392.2K shares0.98%2025-12-312026-02-13 DIS DISNEY WALT CO149.5K shares-2.42%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW220.6K shares-12.35%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC972.8K shares-12.26%2025-12-312026-02-13 COIN COINBASE GLOBAL INC74.2K shares-4.73%2025-12-312026-02-13 ALL ALLSTATE CORP79.8K shares-8.97%2025-12-312026-02-13 CPRT COPART INC421.7K shares10.37%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR64.1K shares0.86%2025-12-312026-02-13 GEV GE VERNOVA INC25.0K shares-0.40%2025-12-312026-02-13 CSGP COSTAR GROUP INC242.8K shares22.94%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC279.5K shares-21.34%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I197.0K shares-7.98%2025-12-312026-02-13 EA ELECTRONIC ARTS INC78.9K shares-12.21%2025-12-312026-02-13 AFL AFLAC INC143.9K shares-10.18%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC53.8K shares1.14%2025-12-312026-02-13 EOG EOG RES INC150.2K shares0.07%2025-12-312026-02-13 FAST FASTENAL CO391.9K shares8.69%2025-12-312026-02-13 LII LENNOX INTL INC32.4K shares14.92%2025-12-312026-02-13 BOTZ GLOBAL X FDS432.8K shares0.00%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC553.6K shares-2.43%2025-12-312026-02-13 DHR DANAHER CORPORATION67.7K shares-4.33%2025-12-312026-02-13 PAYX PAYCHEX INC138.1K shares11.95%2025-12-312026-02-13 PFE PFIZER INC621.2K shares-2.92%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW570.0K shares-17.50%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC68.7K shares7.13%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN97.5K shares-8.52%2025-12-312026-02-13 TJX TJX COS INC NEW99.5K shares-2.67%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP159.6K shares-2.96%2025-12-312026-02-13 DXCM DEXCOM INC227.7K shares1.17%2025-12-312026-02-13 WELL WELLTOWER INC79.9K shares-4.07%2025-12-312026-02-13 T AT&T INC593.7K shares-2.56%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F175.1K shares-12.05%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC353.1K shares-3.77%2025-12-312026-02-13 PSX PHILLIPS 66111.4K shares-6.58%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC164.6K shares-10.74%2025-12-312026-02-13 VLO VALERO ENERGY CORP86.2K shares-7.94%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N67.2K shares23.22%2025-12-312026-02-13 UNP UNION PAC CORP60.6K shares-0.17%2025-12-312026-02-13 AMP AMERIPRISE FINL INC28.3K shares-9.67%2025-12-312026-02-13 KHC KRAFT HEINZ CO571.8K shares6.68%2025-12-312026-02-13 PLD PROLOGIS INC.108.1K shares-6.43%2025-12-312026-02-13 WMB WILLIAMS COS INC228.4K shares-5.54%2025-12-312026-02-13 MPC MARATHON PETE CORP83.3K shares-6.14%2025-12-312026-02-13 MAS MASCO CORP210.6K shares14.16%2025-12-312026-02-13 NDAQ NASDAQ INC137.6K shares-8.79%2025-12-312026-02-13 MET METLIFE INC168.8K shares-9.18%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC138.1K shares-2.90%2025-12-312026-02-13 MSCI MSCI INC22.9K shares-10.97%2025-12-312026-02-13 SYK STRYKER CORPORATION37.1K shares-2.96%2025-12-312026-02-13 SHOP SHOPIFY INC80.8K shares-5.42%2025-12-312026-02-13 PDD PDD HOLDINGS INC112.0K shares18.47%2025-12-312026-02-13 FICO FAIR ISAAC CORP7.4K shares-8.04%2025-12-312026-02-13 MELI MERCADOLIBRE INC6.1K shares19.52%2025-12-312026-02-13 AZN ASTRAZENECA PLC134.3K shares-16.35%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC98.0K shares-7.16%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE133.1K shares-2.20%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO223.7K shares-2.94%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC106.8K shares-8.86%2025-12-312026-02-13 FER FERROVIAL SE184.8K sharesnew addition2025-12-312026-02-13 ZS ZSCALER INC52.7K shares23.13%2025-12-312026-02-13 XYZ BLOCK INC181.0K shares-5.22%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC85.0K shares-9.16%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC112.2K shares15.12%2025-12-312026-02-13 SLB SLB LIMITED296.5K shares-6.67%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC55.8K shares-6.85%2025-12-312026-02-13 MSTR STRATEGY INC74.4K shares109.60%2025-12-312026-02-13 FI FISERV INC164.1K shares-9.31%2025-12-312026-02-13 STT STATE STR CORP85.2K shares-9.76%2025-12-312026-02-13 MCK MCKESSON CORP13.3K shares-3.75%2025-12-312026-02-13 EQT CORP EQT CORP202.9K shares-7.01%2025-12-312026-02-13 CVS CVS HEALTH CORP136.7K shares-2.93%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL388.5K shares-6.68%2025-12-312026-02-13 SO SOUTHERN CO121.3K shares4.69%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD110.1K shares-10.96%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV158.0K shares-9.13%2025-12-312026-02-13 DE DEERE & CO22.4K shares-1.15%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C432.8K shares-8.97%2025-12-312026-02-13 SNDK SANDISK CORP43.7K sharesnew addition2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP251.1K shares1.55%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP11.7K shares-2.38%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION62.9K sharesnew addition2025-12-312026-02-13 URA GLOBAL X FDS235.9K shares93.87%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL115.9K shares-10.33%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC37.1K shares7.64%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD29.2K shares-10.03%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW54.5K shares-6.54%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP161.6K shares7.09%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION86.0K shares-10.33%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP201.7K shares-8.46%2025-12-312026-02-13 OKE ONEOK INC NEW124.9K shares-6.87%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN142.0K shares-6.35%2025-12-312026-02-13 NEM NEWMONT CORP91.4K shares-2.37%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW242.3K shares-9.17%2025-12-312026-02-13 FSLR FIRST SOLAR INC33.6K shares-6.96%2025-12-312026-02-13 EQIX EQUINIX INC11.4K 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shares41.18%2025-12-312026-02-13 HEI.A HEICO CORP NEW17.8K shares-5.12%2025-12-312026-02-13 WWD WOODWARD INC14.8K shares-5.06%2025-12-312026-02-13 HOMB HOME BANCSHARES INC160.5K shares-11.29%2025-12-312026-02-13 TPH TRI POINTE HOMES INC140.7K shares6.52%2025-12-312026-02-13 OVV OVINTIV INC112.9K shares6.23%2025-12-312026-02-13 RRC RANGE RES CORP125.3K shares-3.15%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN55.0K shares4.62%2025-12-312026-02-13 CGON CG ONCOLOGY INC106.1K shares71.93%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC39.3K shares1.98%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP313.1K shares-1.85%2025-12-312026-02-13 AR ANTERO RESOURCES CORP126.8K shares-8.09%2025-12-312026-02-13 IDYA IDEAYA BIOSCIENCES INC126.4K shares35.65%2025-12-312026-02-13 EG EVEREST GROUP LTD12.8K shares-8.28%2025-12-312026-02-13 VERA VERA THERAPEUTICS INC85.8K shares-1.90%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC49.7K shares-7.95%2025-12-312026-02-13 MUR MURPHY OIL CORP137.9K shares-18.74%2025-12-312026-02-13 BOKF BOK FINL CORP36.4K shares-0.62%2025-12-312026-02-13 MGY MAGNOLIA OIL & GAS CORP196.8K shares9.53%2025-12-312026-02-13 APLS APELLIS PHARMACEUTICALS INC171.5K shares1.84%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI17.6K shares-3.58%2025-12-312026-02-13 MTDR MATADOR RES CO100.9K shares11.69%2025-12-312026-02-13 DINO HF SINCLAIR CORP92.6K shares5.23%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC115.4K shares-3.74%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC12.5K shares-4.05%2025-12-312026-02-13 CRC CALIFORNIA RES CORP95.1K shares32.64%2025-12-312026-02-13 CHRD CHORD ENERGY CORPORATION45.8K shares9.08%2025-12-312026-02-13 AME AMETEK INC20.5K shares-1.33%2025-12-312026-02-13 SRPT SAREPTA THERAPEUTICS INC195.3K shares11.49%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC30.5K shares-3.19%2025-12-312026-02-13 CNX CNX RES CORP112.7K shares-25.61%2025-12-312026-02-13 FIBK FIRST INTST BANCSYSTEM INC119.5K shares-17.56%2025-12-312026-02-13 IQV IQVIA HLDGS INC18.3K shares-2.82%2025-12-312026-02-13 AX AXOS FINANCIAL INC47.9K shares-19.89%2025-12-312026-02-13 TGT TARGET CORP41.9K shares-1.39%2025-12-312026-02-13 FULT FULTON FINL CORP PA208.9K shares-23.43%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC22.1K shares-8.89%2025-12-312026-02-13 IVZ INVESCO LTD152.8K shares-7.41%2025-12-312026-02-13 FHB FIRST HAWAIIAN INC158.3K shares-20.27%2025-12-312026-02-13 RXRX RECURSION PHARMACEUTICALS IN968.8K shares29.14%2025-12-312026-02-13 EPAM EPAM SYS INC19.3K shares2.97%2025-12-312026-02-13 UBSI UNITED BANKSHARES INC WEST V102.8K shares-22.83%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC39.7K shares4.67%2025-12-312026-02-13 QURE UNIQURE NV164.9K shares99.06%2025-12-312026-02-13 COGT COGENT BIOSCIENCES INC111.1K shares-25.34%2025-12-312026-02-13 GWW WW GRAINGER INC3.9K shares-1.49%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC22.6K shares-5.03%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available