The Analysis of SEI INVESTMENTS CO's Holdings
Currently, SEI INVESTMENTS CO holds 3118 types of securities in its portfolio with a total value $101.3B. In the most recent quarter, they have increased their positions in N/A (+16.5M shares, valued at $413.9M), NFLX (+4.2M shares, valued at $392.5M), AMZN (+1.3M shares, valued at $297.4M); decreased their positions in SNOW (-484.4K shares, valued at $106.3M), AMD (-473.6K shares, valued at $101.4M), MCO (-171.3K shares, valued at $87.5M); initiated new positions in N/A (+16.5M shares, valued at $413.9M), N/A (+10.0M shares, valued at $248.9M), N/A (+901.5K shares, valued at $59.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION19.2M shares-0.45%2025-12-312026-02-13
MSFT MICROSOFT CORP7.1M shares6.24%2025-12-312026-02-13 AAPL APPLE INC9.4M shares6.23%2025-12-312026-02-13 AMZN AMAZON COM INC9.5M shares15.66%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS25.7M shares-0.65%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR44.2M shares-0.55%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.1M shares19.66%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.5M shares14.91%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR45.8M shares3.21%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS17.9M shares5.77%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.8M shares2.87%2025-12-312026-02-13 META META PLATFORMS INC1.7M shares-4.84%2025-12-312026-02-13 IDEV ISHARES TR12.1M shares4.47%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR31.0M shares-1.34%2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.8M shares3.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.5M shares-0.58%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3M shares19.04%2025-12-312026-02-13 LLY ELI LILLY & CO644.0K shares14.52%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS13.5M shares-2.55%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.2M shares14.15%2025-12-312026-02-13 V VISA INC1.9M shares8.26%2025-12-312026-02-13 IEMG ISHARES INC9.5M shares0.32%2025-12-312026-02-13 SEIV SEI EXCHANGE TRADED FUNDS14.8M shares-2.28%2025-12-312026-02-13 SEIM SEI EXCHANGE TRADED FUNDS13.1M shares-0.09%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F11.2M shares-1.06%2025-12-312026-02-13 TSLA TESLA INC1.3M shares3.05%2025-12-312026-02-13 MUB ISHARES TR5.3M shares12.28%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS11.5M shares5.62%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS9.7M shares13.22%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR18.6M shares5.70%2025-12-312026-02-13 WELL WELLTOWER INC2.4M shares4.52%2025-12-312026-02-13 NFLX NETFLIX INC4.8M shares734.73%2025-12-312026-02-13 SPHY SPDR SERIES TRUST18.8M shares5.32%2025-12-312026-02-13 ORCL ORACLE CORP2.3M shares-11.15%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A736.1K shares24.04%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR14.8M shares0.47%2025-12-312026-02-13 NUSHARES ETF TR NUSHARES ETF TR16.5M sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC2.5M shares-5.96%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC661.1K shares61.48%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.7M shares10.80%2025-12-312026-02-13 INTU INTUIT522.5K shares-0.38%2025-12-312026-02-13 GEV GE VERNOVA INC519.6K shares92.06%2025-12-312026-02-13 IEFA ISHARES TR3.6M shares-1.51%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR12.3M shares4.10%2025-12-312026-02-13 CBRE CBRE GROUP INC2.0M shares-7.62%2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.5M shares2.79%2025-12-312026-02-13 APH AMPHENOL CORP NEW2.3M shares-6.40%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.959.8K shares6.53%2025-12-312026-02-13 ACWV ISHARES INC2.6M shares2.05%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE992.1K shares4.75%2025-12-312026-02-13 SE SEA LTD2.3M shares-5.30%2025-12-312026-02-13 SUB ISHARES TR2.8M shares1.57%2025-12-312026-02-13 SEIQ SEI EXCHANGE TRADED FUNDS7.6M shares2.06%2025-12-312026-02-13 NOW SERVICENOW INC1.9M shares385.94%2025-12-312026-02-13 VBK VANGUARD INDEX FDS969.2K shares2.02%2025-12-312026-02-13 SNOW SNOWFLAKE INC1.3M shares-26.77%2025-12-312026-02-13 PLD PROLOGIS INC.2.2M shares3.91%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.3M shares-26.67%2025-12-312026-02-13 ARGX ARGENX SE330.5K shares5.84%2025-12-312026-02-13 SPGI S&P GLOBAL INC525.0K shares11.66%2025-12-312026-02-13 APP APPLOVIN CORP405.9K shares-9.03%2025-12-312026-02-13 VWOB VANGUARD WHITEHALL FDS3.9M shares3.76%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC1.6M shares14.38%2025-12-312026-02-13 NUSHARES ETF TR NUSHARES ETF TR10.0M sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.0M shares36.25%2025-12-312026-02-13 CSCO CISCO SYS INC3.2M shares17.95%2025-12-312026-02-13 WWD WOODWARD INC803.9K shares4.21%2025-12-312026-02-13 EMLC VANECK ETF TRUST9.3M shares4.47%2025-12-312026-02-13 DHR DANAHER CORPORATION1.0M shares-15.95%2025-12-312026-02-13 HDB HDFC BANK LTD6.5M shares25.45%2025-12-312026-02-13 BAC BANK AMERICA CORP4.3M shares39.20%2025-12-312026-02-13 MCK MCKESSON CORP281.0K shares74.04%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.5M shares35.00%2025-12-312026-02-13 DASH DOORDASH INC1.0M shares28.14%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC42.5K shares-13.15%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.4M shares29.48%2025-12-312026-02-13 QCOM QUALCOMM INC1.2M shares8.83%2025-12-312026-02-13 MELI MERCADOLIBRE INC105.1K shares-26.12%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP2.2M shares-3.80%2025-12-312026-02-13 RTX RTX CORPORATION1.1M shares85.51%2025-12-312026-02-13 ADI ANALOG DEVICES INC755.8K shares-4.64%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC400.7K shares0.05%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.1M shares3.51%2025-12-312026-02-13 SNPS SYNOPSYS INC425.3K shares-20.55%2025-12-312026-02-13 LINDE PLC LINDE PLC466.8K shares5.93%2025-12-312026-02-13 MBB ISHARES TR2.1M shares-4.14%2025-12-312026-02-13 VTI VANGUARD INDEX FDS585.4K shares6.32%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC2.4M shares29.23%2025-12-312026-02-13 WMT WALMART INC1.7M shares14.06%2025-12-312026-02-13 CRM SALESFORCE INC723.9K shares44.04%2025-12-312026-02-13 ABBV ABBVIE INC819.2K shares-3.20%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP211.3K shares5.61%2025-12-312026-02-13 ADBE ADOBE INC518.3K shares22.82%2025-12-312026-02-13 CCL CARNIVAL CORP5.9M shares9.79%2025-12-312026-02-13 SYK STRYKER CORPORATION514.8K shares20.38%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC547.9K shares35.33%2025-12-312026-02-13 XOM EXXON MOBIL CORP1.5M shares10.62%2025-12-312026-02-13 EQIX EQUINIX INC234.2K shares11.70%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC4.4M shares24.70%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC599.1K shares118.46%2025-12-312026-02-13 HYMB SPDR SERIES TRUST7.0M shares-2.36%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC552.4K shares5.46%2025-12-312026-02-13 HCA HCA HEALTHCARE INC367.0K shares136.87%2025-12-312026-02-13 CENCORA INC CENCORA INC506.9K shares-4.10%2025-12-312026-02-13 T AT&T INC6.9M shares30.12%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I829.2K shares-1.39%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY3.7M shares6.71%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD1.7M shares4.57%2025-12-312026-02-13 HYD VANECK ETF TRUST3.2M shares9.15%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC364.0K shares106.21%2025-12-312026-02-13 USIG ISHARES TR3.2M shares3.04%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC574.8K shares14.70%2025-12-312026-02-13 AON PLC AON PLC461.8K shares24.42%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC591.8K shares12.18%2025-12-312026-02-13 MOG.A MOOG INC662.5K shares-16.77%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.1M shares5.71%2025-12-312026-02-13 BCI ABRDN ETFS8.2M shares-0.22%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC555.2K shares17.46%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC987.6K shares5.90%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC461.0K shares-4.28%2025-12-312026-02-13 LOW LOWES COS INC648.6K shares3.17%2025-12-312026-02-13 INSM INSMED INC890.2K shares49.89%2025-12-312026-02-13 AZO AUTOZONE INC45.1K shares20.66%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC166.7K shares-16.52%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC756.8K shares0.94%2025-12-312026-02-13 CLIP GLOBAL X FDS1.5M shares1.34%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC727.9K shares-10.54%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.5M shares-12.57%2025-12-312026-02-13 TJX TJX COS INC NEW967.2K shares13.06%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW171.7K shares14.95%2025-12-312026-02-13 USMV ISHARES TR1.5M shares1.74%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC507.7K shares39.61%2025-12-312026-02-13 ICLR ICON PLC785.9K shares12.39%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC161.4K shares15.16%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW803.5K shares0.27%2025-12-312026-02-13 CAH CARDINAL HEALTH INC686.4K shares40.74%2025-12-312026-02-13 AXON AXON ENTERPRISE INC248.2K shares24.25%2025-12-312026-02-13 R RYDER SYS INC724.5K shares-17.98%2025-12-312026-02-13 AMP AMERIPRISE FINL INC279.6K shares34.36%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.1M shares-12.72%2025-12-312026-02-13 VXUS VANGUARD STAR FDS1.8M shares4.74%2025-12-312026-02-13 SNA SNAP ON INC385.3K shares-0.38%2025-12-312026-02-13 BXP BXP INC2.0M shares9.34%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW715.3K shares-10.19%2025-12-312026-02-13 MS MORGAN STANLEY743.5K shares33.74%2025-12-312026-02-13 KKR & CO INC KKR & CO INC1.0M shares121.31%2025-12-312026-02-13 KO COCA COLA CO1.9M shares-9.54%2025-12-312026-02-13 GATX GATX CORP769.3K shares-19.01%2025-12-312026-02-13 WMB WILLIAMS COS INC2.2M shares-1.59%2025-12-312026-02-13 NU NU HLDGS LTD7.7M shares-18.99%2025-12-312026-02-13 GM GENERAL MTRS CO1.6M shares17.05%2025-12-312026-02-13 BWA BORGWARNER INC2.8M shares3.20%2025-12-312026-02-13 HD HOME DEPOT INC367.4K shares44.23%2025-12-312026-02-13 AMAT APPLIED MATLS INC490.5K shares11.42%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC967.5K shares19.35%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP1.1M shares12.42%2025-12-312026-02-13 RSG REPUBLIC SVCS INC587.7K shares5.80%2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC776.8K shares4.61%2025-12-312026-02-13 PWR QUANTA SVCS INC292.2K shares281.11%2025-12-312026-02-13 CF CF INDS HLDGS INC1.6M shares1.96%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC210.0K shares37.65%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW627.5K shares4.29%2025-12-312026-02-13 NEM NEWMONT CORP1.2M shares39.33%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC1.4M shares4.66%2025-12-312026-02-13 EME EMCOR GROUP INC196.5K shares99.11%2025-12-312026-02-13 HLI HOULIHAN LOKEY INC688.9K shares-4.05%2025-12-312026-02-13 NDAQ NASDAQ INC1.2M shares250.22%2025-12-312026-02-13 PGR PROGRESSIVE CORP522.8K shares36.13%2025-12-312026-02-13 VMI VALMONT INDS INC294.5K shares1.21%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN728.1K shares43.25%2025-12-312026-02-13 AROC ARCHROCK INC4.5M shares-17.63%2025-12-312026-02-13 MCO MOODYS CORP230.1K shares-42.67%2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS PLC1.6M shares37.13%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION721.8K shares2.76%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC1.0M shares79.57%2025-12-312026-02-13 AMGN AMGEN INC351.3K shares10.72%2025-12-312026-02-13 WBS WEBSTER FINL CORP1.8M shares3.71%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS380.1K shares17.26%2025-12-312026-02-13 CRUS CIRRUS LOGIC INC947.1K shares2.17%2025-12-312026-02-13 MIDD MIDDLEBY CORP754.2K shares8.07%2025-12-312026-02-13 CTAS CINTAS CORP593.8K shares279.68%2025-12-312026-02-13 CMCSA COMCAST CORP NEW3.7M shares0.74%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO2.0M shares111.54%2025-12-312026-02-13 CB CHUBB LIMITED349.1K shares64.74%2025-12-312026-02-13 CVX CHEVRON CORP NEW696.9K shares2.79%2025-12-312026-02-13 WTFC WINTRUST FINL CORP748.4K shares0.33%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION2.0M shares5.19%2025-12-312026-02-13 MDU MDU RES GROUP INC5.3M shares412.86%2025-12-312026-02-13 CTVA CORTEVA INC1.5M shares6.41%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS2.3M shares0.50%2025-12-312026-02-13 PEP PEPSICO INC708.1K shares30.16%2025-12-312026-02-13 DHI D R HORTON INC705.3K shares-4.33%2025-12-312026-02-13 HXL HEXCEL CORP NEW1.4M shares0.27%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP1.9M shares22.71%2025-12-312026-02-13 CAT CATERPILLAR INC174.7K shares51.63%2025-12-312026-02-13 MSCI MSCI INC173.7K shares1.35%2025-12-312026-02-13 BOX BOX INC3.3M shares0.46%2025-12-312026-02-13 CME CME GROUP INC362.7K shares38.97%2025-12-312026-02-13 ARW ARROW ELECTRS INC895.7K shares9.92%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC815.4K shares25.13%2025-12-312026-02-13 IBN ICICI BANK LIMITED3.3M shares50.66%2025-12-312026-02-13 ATO ATMOS ENERGY CORP574.1K shares-9.99%2025-12-312026-02-13 TXN TEXAS INSTRS INC554.6K shares46.99%2025-12-312026-02-13 O REALTY INCOME CORP1.7M shares-14.30%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC520.5K shares-2.25%2025-12-312026-02-13 ASML ASML HOLDING N V88.7K shares18.67%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC843.5K shares3.73%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC151.1K shares-5.51%2025-12-312026-02-13 FORM FORMFACTOR INC1.7M shares2.74%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO252.5K shares-6.66%2025-12-312026-02-13 ECL ECOLAB INC353.1K shares-44.46%2025-12-312026-02-13 ESS ESSEX PPTY TR INC353.0K shares8.55%2025-12-312026-02-13 IDXX IDEXX LABS INC135.9K shares31.41%2025-12-312026-02-13 ALB ALBEMARLE CORP648.3K shares16.07%2025-12-312026-02-13 HOLX HOLOGIC INC1.2M shares-16.22%2025-12-312026-02-13 NRG NRG ENERGY INC569.8K shares13.43%2025-12-312026-02-13 AER AERCAP HOLDINGS NV624.8K shares16.66%2025-12-312026-02-13 AOS SMITH A O CORP1.3M shares1.61%2025-12-312026-02-13 BCS BARCLAYS PLC3.5M shares-8.55%2025-12-312026-02-13 XYL XYLEM INC657.0K shares-9.21%2025-12-312026-02-13 USB US BANCORP DEL1.7M shares0.45%2025-12-312026-02-13 AZN ASTRAZENECA PLC966.2K shares34.71%2025-12-312026-02-13 EBAY EBAY INC.1.0M shares10.43%2025-12-312026-02-13 ABT ABBOTT LABS707.8K shares-2.76%2025-12-312026-02-13 FLEX FLEX LTD1.5M shares27.35%2025-12-312026-02-13 BIO BIO RAD LABS INC291.9K shares3.34%2025-12-312026-02-13 QIAGEN NV QIAGEN NV2.0M shares3.00%2025-12-312026-02-13 SELV SEI EXCHANGE TRADED FUNDS2.7M shares0.36%2025-12-312026-02-13 PFE PFIZER INC3.5M shares21.39%2025-12-312026-02-13 CACI CACI INTL INC163.3K shares275.36%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD263.1K shares11.56%2025-12-312026-02-13 UNP UNION PAC CORP372.8K shares33.52%2025-12-312026-02-13 MO ALTRIA GROUP INC1.5M shares5.22%2025-12-312026-02-13 IRM IRON MTN INC DEL1.0M shares17.39%2025-12-312026-02-13 ZTS ZOETIS INC673.0K shares-1.32%2025-12-312026-02-13 COP CONOCOPHILLIPS901.1K shares10.75%2025-12-312026-02-13 KLAC KLA CORP68.8K shares-16.50%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC400.5K shares-0.57%2025-12-312026-02-13 CVS CVS HEALTH CORP1.0M shares-2.99%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.0M shares0.63%2025-12-312026-02-13 XEL XCEL ENERGY INC1.1M shares6.74%2025-12-312026-02-13 WEX WEX INC549.8K shares10.68%2025-12-312026-02-13 BAP CREDICORP LTD283.3K shares-2.84%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP471.2K shares2.46%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW620.4K shares0.96%2025-12-312026-02-13 CGUS CAPITAL GROUP CORE EQUITY ET2.0M shares21.26%2025-12-312026-02-13 DIS DISNEY WALT CO709.4K shares-6.48%2025-12-312026-02-13 GSK PLC GSK PLC1.6M shares78.46%2025-12-312026-02-13 KR KROGER CO1.3M 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shares8.86%2025-12-312026-02-13 EXC EXELON CORP1.7M shares283.13%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT391.0K shares5.75%2025-12-312026-02-13 ABNB AIRBNB INC531.8K shares-2.05%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL1.0M shares25.00%2025-12-312026-02-13 SUI SUN CMNTYS INC580.0K shares8.71%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC804.3K shares291.64%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE1.6M shares17.19%2025-12-312026-02-13 ALC ALCON AG906.9K shares4.38%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC627.5K shares-2.79%2025-12-312026-02-13 CGGR CAPITAL GROUP GROWTH ETF1.6M shares16.98%2025-12-312026-02-13 AME AMETEK INC344.8K shares48.37%2025-12-312026-02-13 NTAP NETAPP INC658.6K shares25.72%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO889.4K shares14.75%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC1.8M shares149.14%2025-12-312026-02-13 RBC RBC BEARINGS INC155.8K shares0.02%2025-12-312026-02-13 BA BOEING CO321.8K shares4.20%2025-12-312026-02-13 DE DEERE & CO148.3K shares-7.52%2025-12-312026-02-13 MDB MONGODB INC163.2K shares8.63%2025-12-312026-02-13 WM WASTE MGMT INC DEL311.7K shares0.17%2025-12-312026-02-13 RPM RPM INTL INC657.3K shares7.54%2025-12-312026-02-13 THC TENET HEALTHCARE CORP340.4K shares23.06%2025-12-312026-02-13 NET CLOUDFLARE INC342.4K shares31.53%2025-12-312026-02-13 EMN EASTMAN CHEM CO1.1M shares9.43%2025-12-312026-02-13 DDOG DATADOG INC491.7K shares0.00%2025-12-312026-02-13 CNC CENTENE CORP DEL1.6M shares14.26%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION437.2K shares194.80%2025-12-312026-02-13 INCY INCYTE CORP663.4K shares34.66%2025-12-312026-02-13 CBT CABOT CORP987.5K shares-2.12%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL784.4K shares-32.60%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC264.9K shares-6.29%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO201.7K shares0.83%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO780.5K shares14.59%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC512.5K shares53.54%2025-12-312026-02-13 CDP COPT DEFENSE PROPERTIES2.3M shares-0.97%2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC504.6K shares-11.21%2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD227.0K shares0.51%2025-12-312026-02-13 TME TENCENT MUSIC ENTMT GROUP3.6M shares-1.27%2025-12-312026-02-13 TLN TALEN ENERGY CORP168.5K shares1.84%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY178.8K shares4.24%2025-12-312026-02-13 SON SONOCO PRODS CO1.4M shares-1.70%2025-12-312026-02-13 CW CURTISS WRIGHT CORP112.8K shares14.29%2025-12-312026-02-13 BBD BANCO BRADESCO S A18.7M shares7.28%2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP IN3.9M shares0.56%2025-12-312026-02-13 HQY HEALTHEQUITY INC668.9K shares7.16%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC273.6K shares11.35%2025-12-312026-02-13 CGXU CAPITAL GROUP INTL FOCUS EQT2.1M shares20.64%2025-12-312026-02-13 LEN LENNAR CORP594.7K shares-4.41%2025-12-312026-02-13 FOXA FOX CORP834.0K shares18.79%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC982.4K shares71.11%2025-12-312026-02-13 TER TERADYNE INC313.7K shares9.34%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC901.1K shares95.48%2025-12-312026-02-13 CSX CSX CORP1.7M shares12.19%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR88.6K shares171.32%2025-12-312026-02-13 BP BP PLC1.7M shares172.03%2025-12-312026-02-13 JBL JABIL INC264.5K shares-7.72%2025-12-312026-02-13 AVTR AVANTOR INC5.2M shares14.85%2025-12-312026-02-13 ASND ASCENDIS PHARMA A/S281.5K shares37.09%2025-12-312026-02-13 ADC AGREE RLTY CORP826.3K shares20.84%2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC972.1K shares8.86%2025-12-312026-02-13 ALL ALLSTATE CORP281.1K shares109.81%2025-12-312026-02-13 CIEN CIENA CORP249.4K shares-19.54%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.910.5K shares-7.46%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F1.1M shares1.42%2025-12-312026-02-13 CMI CUMMINS INC113.3K shares5.78%2025-12-312026-02-13 EFAV ISHARES TR667.8K shares5.35%2025-12-312026-02-13 F FORD MTR CO4.4M shares23.55%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC285.3K shares-5.26%2025-12-312026-02-13 SAP SAP SE235.3K shares-1.35%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C2.4M shares8.71%2025-12-312026-02-13 CNI CANADIAN NATL RY CO577.1K shares2.53%2025-12-312026-02-13 DOX AMDOCS LTD707.8K shares17.92%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC230.5K shares84.54%2025-12-312026-02-13 KIM KIMCO RLTY CORP2.8M shares5.66%2025-12-312026-02-13 MCD MCDONALDS CORP185.1K shares0.31%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC322.4K shares25.29%2025-12-312026-02-13 SBUX STARBUCKS CORP671.1K shares-22.61%2025-12-312026-02-13 CGGO CAPITAL GROUP GBL GROWTH EQT1.6M shares22.96%2025-12-312026-02-13 HR HEALTHCARE RLTY TR3.3M shares14.56%2025-12-312026-02-13 BPOP POPULAR INC445.7K shares21.80%2025-12-312026-02-13 CCK CROWN HLDGS INC536.5K shares16.22%2025-12-312026-02-13 GWW WW GRAINGER INC54.7K shares-16.57%2025-12-312026-02-13 AS AMER SPORTS INC1.5M shares883.49%2025-12-312026-02-13 IWO ISHARES TR170.6K shares-0.00%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO212.5K shares3.76%2025-12-312026-02-13 EFX EQUIFAX INC253.3K shares0.87%2025-12-312026-02-13 GLDM WORLD GOLD TR642.5K shares-50.57%2025-12-312026-02-13 CWST CASELLA WASTE SYS INC558.2K shares8.20%2025-12-312026-02-13 CTRA COTERRA ENERGY INC2.1M shares-3.41%2025-12-312026-02-13 ST SENSATA TECHNOLOGIES HLDG PL1.6M shares9.31%2025-12-312026-02-13 VLO VALERO ENERGY CORP332.6K shares31.47%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC1.1M shares-7.68%2025-12-312026-02-13 ALAB ASTERA LABS INC323.5K shares37.41%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW2.0M shares66.52%2025-12-312026-02-13 LH LABCORP HOLDINGS INC213.2K shares29.56%2025-12-312026-02-13 INFY INFOSYS LTD3.0M shares-5.42%2025-12-312026-02-13 FE FIRSTENERGY CORP1.2M shares11.78%2025-12-312026-02-13 EOG EOG RES INC497.4K shares18.32%2025-12-312026-02-13 BDX BECTON DICKINSON & CO267.1K shares41.90%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD350.7K shares17.68%2025-12-312026-02-13 PODD INSULET CORP180.8K shares26.56%2025-12-312026-02-13 WCC WESCO INTL INC209.4K shares30.76%2025-12-312026-02-13 CRH PLC CRH PLC408.9K shares0.19%2025-12-312026-02-13 PDD PDD HOLDINGS INC449.7K shares72.68%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC273.8K shares-5.00%2025-12-312026-02-13 TPR TAPESTRY INC397.5K shares6.05%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC249.1K shares30.01%2025-12-312026-02-13 FIX COMFORT SYS USA INC54.2K shares16.69%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC89.3K shares-3.89%2025-12-312026-02-13 FFIV F5 INC196.2K shares32.64%2025-12-312026-02-13 CGCB CAPITAL GRP FIXED INCM ETF T1.9M shares60.13%2025-12-312026-02-13 VTR VENTAS INC639.0K shares-6.48%2025-12-312026-02-13 OSK OSHKOSH CORP393.0K shares-14.17%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL35.3K shares-17.98%2025-12-312026-02-13 IWN ISHARES TR268.6K shares-1.46%2025-12-312026-02-13 PSX PHILLIPS 66376.4K shares107.18%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW1.3M shares380.11%2025-12-312026-02-13 USXF ISHARES TR830.5K shares7.09%2025-12-312026-02-13 ERIC TELEFONAKTIEBOLAGET LM ERICS5.0M shares-5.10%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP164.7K shares-14.15%2025-12-312026-02-13 SANM SANMINA CORPORATION315.2K shares9.85%2025-12-312026-02-13 VEEV VEEVA SYS INC211.2K shares-38.59%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC100.5K shares-10.93%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC160.8K shares28.47%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC255.9K shares-4.16%2025-12-312026-02-13 ULTA ULTA BEAUTY INC76.5K shares59.62%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV694.9K shares31.84%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP986.5K shares23.10%2025-12-312026-02-13 MMYT MAKEMYTRIP LIMITED MAURITIUS555.6K shares2.49%2025-12-312026-02-13 USFD US FOODS HLDG CORP604.9K shares6.56%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP521.3K shares27.46%2025-12-312026-02-13 BRO BROWN & BROWN INC571.0K shares15.48%2025-12-312026-02-13 CPNG COUPANG INC1.9M shares-14.81%2025-12-312026-02-13 ENSG ENSIGN GROUP INC257.3K shares-11.12%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL710.8K shares46.97%2025-12-312026-02-13 RIO RIO TINTO PLC557.8K shares7.86%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP126.2K shares-1.39%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP310.8K shares49.46%2025-12-312026-02-13 CX CEMEX SAB DE CV3.9M shares27.05%2025-12-312026-02-13 MET METLIFE INC561.9K shares15.76%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW142.7K shares0.58%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC1.6M shares-3.05%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC111.1K shares17.60%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC32.9K shares1.29%2025-12-312026-02-13 PZZA PAPA JOHNS INTL INC1.1M shares30.00%2025-12-312026-02-13 ROST ROSS STORES INC242.8K shares43.60%2025-12-312026-02-13 SQM SOCIEDAD QUIMICA Y MINERA DE635.4K shares0.89%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS56.6K shares25.68%2025-12-312026-02-13 CVNA CARVANA CO103.2K shares-57.51%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC476.2K shares-4.29%2025-12-312026-02-13 AMH AMERICAN HOMES 4 RENT1.4M shares-7.28%2025-12-312026-02-13 UNM UNUM GROUP554.0K shares11.26%2025-12-312026-02-13 NOK NOKIA CORP6.6M shares7.44%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW559.2K shares-4.33%2025-12-312026-02-13 FOX FOX CORP659.6K shares5.05%2025-12-312026-02-13 VMC VULCAN MATLS CO149.4K shares10.63%2025-12-312026-02-13 AEIS ADVANCED ENERGY INDS203.5K shares-12.81%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC307.4K shares43.87%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC743.8K shares205.56%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC376.6K shares-14.24%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE463.5K shares16.47%2025-12-312026-02-13 UDR UDR INC1.1M shares-3.22%2025-12-312026-02-13 CSGP COSTAR GROUP INC621.8K shares-7.43%2025-12-312026-02-13 PEGA PEGASYSTEMS INC688.3K shares50.76%2025-12-312026-02-13 SRE SEMPRA460.1K shares-1.56%2025-12-312026-02-13 NTRA NATERA INC176.3K shares-7.35%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS281.0K shares4.09%2025-12-312026-02-13 TTC TORO CO512.1K shares35.27%2025-12-312026-02-13 CPA COPA HOLDINGS SA334.2K shares-18.44%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP70.7K shares13.78%2025-12-312026-02-13 HEI.A HEICO CORP NEW158.9K shares-30.02%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP377.4K shares48.47%2025-12-312026-02-13 RB GLOBAL INC RB GLOBAL INC389.2K shares-5.08%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC111.8K shares-9.64%2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.477.1K shares-12.54%2025-12-312026-02-13 APG API GROUP CORP1.0M shares11.31%2025-12-312026-02-13 CNMD CONMED CORP981.0K shares1.79%2025-12-312026-02-13 HLNE HAMILTON LANE INC295.8K shares21.33%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC87.5K shares-10.58%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC544.1K shares-21.50%2025-12-312026-02-13 GGG GRACO INC479.9K shares-7.12%2025-12-312026-02-13 AIN ALBANY INTL CORP775.6K shares-3.39%2025-12-312026-02-13 EXP EAGLE MATLS INC190.0K shares63.57%2025-12-312026-02-13 MOD MODINE MFG CO293.4K shares-2.12%2025-12-312026-02-13 NOVT NOVANTA INC328.1K shares28.74%2025-12-312026-02-13 CTRE CARETRUST REIT INC1.1M shares-8.19%2025-12-312026-02-13 OMC OMNICOM GROUP INC481.2K shares19.23%2025-12-312026-02-13 INTR INTER & CO INC4.6M shares74.40%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC101.1K shares-6.72%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC98.9K shares-22.88%2025-12-312026-02-13 EG EVEREST GROUP LTD113.3K shares-45.66%2025-12-312026-02-13 HON HONEYWELL INTL INC196.8K shares37.15%2025-12-312026-02-13 EBND SPDR SERIES TRUST1.8M shares-2.54%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC211.0K shares13.10%2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HLDGS I1.6M shares-4.89%2025-12-312026-02-13 DLTR DOLLAR TREE INC305.6K shares596.28%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO3.2M shares8.12%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC96.5K shares-33.68%2025-12-312026-02-13 AEE AMEREN CORP373.1K shares26.36%2025-12-312026-02-13 RVTY REVVITY INC385.0K shares436.88%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I217.0K shares-15.24%2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC832.2K shares-11.03%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS786.7K shares2.73%2025-12-312026-02-13 DSI ISHARES TR285.1K shares-0.23%2025-12-312026-02-13 QXO QXO INC1.9M shares90.77%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC82.0K shares32.07%2025-12-312026-02-13 BZ KANZHUN LIMITED1.8M shares38.04%2025-12-312026-02-13 SO SOUTHERN CO416.7K shares3.20%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO223.7K shares-17.20%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available