The Analysis of SHELTON CAPITAL MANAGEMENT's Holdings
Currently, SHELTON CAPITAL MANAGEMENT holds 699 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in NFLX (+713.1K shares, valued at $66.9M), N/A (+197.9K shares, valued at $33.9M), DIS (+283.9K shares, valued at $32.3M); decreased their positions in N/A (-168.5K shares, valued at $58.3M), N/A (-99.3K shares, valued at $31.1M), AAPL (-110.8K shares, valued at $30.1M); initiated new positions in AKAM (+199.1K shares, valued at $17.4M), SYF (+118.7K shares, valued at $9.9M), ALNY (+15.1K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.4M shares-7.12%2025-12-312026-02-17
NVDA NVIDIA CORPORATION2.0M shares-5.76%2025-12-312026-02-17 MSFT MICROSOFT CORP562.5K shares5.91%2025-12-312026-02-17 AMZN AMAZON COM INC717.4K shares-6.24%2025-12-312026-02-17 ALPHABET INC ALPHABET INC420.9K shares-19.08%2025-12-312026-02-17 META META PLATFORMS INC194.6K shares23.77%2025-12-312026-02-17 TSLA TESLA INC251.8K shares9.41%2025-12-312026-02-17 BROADCOM INC BROADCOM INC323.4K shares-34.26%2025-12-312026-02-17 ALPHABET INC ALPHABET INC283.4K shares-6.18%2025-12-312026-02-17 CSCO CISCO SYS INC1.0M shares0.98%2025-12-312026-02-17 NFLX NETFLIX INC774.9K shares1153.56%2025-12-312026-02-17 DIS DISNEY WALT CO561.2K shares102.40%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC259.1K shares12.47%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW62.9K shares2.72%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC294.0K shares4.07%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC173.7K shares32.14%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO560.2K shares102.24%2025-12-312026-02-17 AFL AFLAC INC414.4K shares120.89%2025-12-312026-02-17 WMT WALMART INC408.7K shares31.31%2025-12-312026-02-17 XOM EXXON MOBIL CORP326.0K shares1.50%2025-12-312026-02-17 EBAY EBAY INC.446.7K shares95.87%2025-12-312026-02-17 SEPI SCM TRUST1.5M shares313.65%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO911.3K shares103.18%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC64.7K shares1.30%2025-12-312026-02-17 CVS CVS HEALTH CORP443.9K shares153.54%2025-12-312026-02-17 TMUS T-MOBILE US INC161.2K shares17.48%2025-12-312026-02-17 NTAP NETAPP INC304.8K shares9.45%2025-12-312026-02-17 LINDE PLC LINDE PLC76.4K shares1.39%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP340.1K shares175.39%2025-12-312026-02-17 KO COCA COLA CO457.5K shares94.00%2025-12-312026-02-17 INTU INTUIT45.3K shares2.06%2025-12-312026-02-17 APH AMPHENOL CORP NEW217.6K shares27.11%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC5.5K shares1.51%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC157.5K shares6.43%2025-12-312026-02-17 MS MORGAN STANLEY163.4K shares131.95%2025-12-312026-02-17 QCOM QUALCOMM INC166.0K shares26.03%2025-12-312026-02-17 TJX TJX COS INC NEW184.1K shares145.55%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC694.2K shares26.48%2025-12-312026-02-17 AMAT APPLIED MATLS INC104.2K shares-1.66%2025-12-312026-02-17 AMGN AMGEN INC80.5K shares-2.30%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP74.3K shares2.89%2025-12-312026-02-17 CMCSA COMCAST CORP NEW877.6K shares-8.66%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON126.2K shares-16.85%2025-12-312026-02-17 NEM NEWMONT CORP253.6K shares18.37%2025-12-312026-02-17 BAC BANK AMERICA CORP457.5K shares-23.38%2025-12-312026-02-17 GM GENERAL MTRS CO308.9K shares6.92%2025-12-312026-02-17 APP APPLOVIN CORP36.5K shares3.05%2025-12-312026-02-17 TXN TEXAS INSTRS INC136.1K shares1.53%2025-12-312026-02-17 PEP PEPSICO INC164.5K shares13.83%2025-12-312026-02-17 ADBE ADOBE INC65.1K shares11.74%2025-12-312026-02-17 MA MASTERCARD INCORPORATED39.6K shares18.55%2025-12-312026-02-17 SHOP SHOPIFY INC139.4K shares3.60%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC240.5K shares50.22%2025-12-312026-02-17 INTC INTEL CORP589.2K shares29.34%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC179.9K shares40.89%2025-12-312026-02-17 RTX RTX CORPORATION115.8K shares-20.57%2025-12-312026-02-17 VICI VICI PPTYS INC741.8K shares146.00%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC66.2K shares1.34%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC51.9K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO18.8K shares13.26%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW254.3K shares-35.08%2025-12-312026-02-17 KLAC KLA CORP15.9K shares2.40%2025-12-312026-02-17 HD HOME DEPOT INC54.4K shares0.19%2025-12-312026-02-17 DASH DOORDASH INC81.9K shares3.04%2025-12-312026-02-17 GILD GILEAD SCIENCES INC148.2K shares2.81%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC38.5K shares5.64%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V81.8K shares0.61%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC151.4K shares16.55%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC199.1K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC37.2K shares1.53%2025-12-312026-02-17 BA BOEING CO77.4K shares-1.73%2025-12-312026-02-17 CVX CHEVRON CORP NEW109.0K shares-0.54%2025-12-312026-02-17 CAT CATERPILLAR INC28.4K shares-33.71%2025-12-312026-02-17 ADI ANALOG DEVICES INC59.5K shares1.73%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC55.2K shares0.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP136.5K shares2.17%2025-12-312026-02-17 CBRE CBRE GROUP INC96.3K shares20.36%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS50.8K shares23.91%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN58.1K shares2.25%2025-12-312026-02-17 CRM SALESFORCE INC56.2K shares26.29%2025-12-312026-02-17 HON HONEYWELL INTL INC76.2K shares1.87%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO38.7K shares-13.04%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.43.7K shares-0.48%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC240.1K shares-43.64%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS17.8K shares19.08%2025-12-312026-02-17 DE DEERE & CO28.7K shares-13.70%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP132.6K shares36.58%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO88.7K shares3.19%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO232.6K shares-38.93%2025-12-312026-02-17 ASML ASML HOLDING N V11.5K shares6.53%2025-12-312026-02-17 SBUX STARBUCKS CORP144.4K shares18.69%2025-12-312026-02-17 EMR EMERSON ELEC CO91.4K shares-0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC13.7K shares-22.65%2025-12-312026-02-17 V VISA INC33.7K shares-3.01%2025-12-312026-02-17 MELI MERCADOLIBRE INC5.8K shares3.23%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC34.1K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW35.6K shares-0.21%2025-12-312026-02-17 SNPS SYNOPSYS INC23.2K shares3.29%2025-12-312026-02-17 ABBV ABBVIE INC47.5K shares-6.00%2025-12-312026-02-17 ORCL ORACLE CORP54.4K shares23.62%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL118.7K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO113.5K shares-29.08%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC256.2K shares893.34%2025-12-312026-02-17 ABT ABBOTT LABS78.4K shares8.35%2025-12-312026-02-17 CTAS CINTAS CORP49.9K shares2.50%2025-12-312026-02-17 NUE NUCOR CORP56.8K shares65.21%2025-12-312026-02-17 PDD PDD HOLDINGS INC76.2K shares9.94%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC298.9K shares2.34%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC156.6K shares18.24%2025-12-312026-02-17 ULTA ULTA BEAUTY INC13.6K shares-39.20%2025-12-312026-02-17 T AT&T INC331.1K shares0.00%2025-12-312026-02-17 CSX CSX CORP222.7K shares1.20%2025-12-312026-02-17 FAST FASTENAL CO199.1K shares-20.22%2025-12-312026-02-17 CF CF INDS HLDGS INC98.4K shares0.37%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP43.9K shares2190.66%2025-12-312026-02-17 UNP UNION PAC CORP32.5K shares-0.61%2025-12-312026-02-17 ADSK AUTODESK INC25.3K shares1.14%2025-12-312026-02-17 COP CONOCOPHILLIPS80.0K shares-0.74%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC63.9K shares3.05%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO90.2K shares0.00%2025-12-312026-02-17 ROST ROSS STORES INC38.9K shares1.99%2025-12-312026-02-17 FTNT FORTINET INC87.3K shares-74.01%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC24.0K shares-13.35%2025-12-312026-02-17 PCAR PACCAR INC62.9K shares2.09%2025-12-312026-02-17 ABNB AIRBNB INC49.7K shares43.91%2025-12-312026-02-17 WM WASTE MGMT INC DEL30.6K shares0.00%2025-12-312026-02-17 IDXX IDEXX LABS INC9.5K shares1.36%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC25.4K shares0.00%2025-12-312026-02-17 AZN ASTRAZENECA PLC66.6K shares-3.66%2025-12-312026-02-17 EA ELECTRONIC ARTS INC29.8K shares2.82%2025-12-312026-02-17 PGR PROGRESSIVE CORP26.6K shares0.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C251.3K shares0.00%2025-12-312026-02-17 XEL XCEL ENERGY INC81.2K shares4.82%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC15.1K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC161.4K shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC38.6K shares400.00%2025-12-312026-02-17 CPRT COPART INC147.7K shares2.89%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC12.9K shares2.16%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC69.6K shares2.20%2025-12-312026-02-17 EXC EXELON CORP129.8K shares2.92%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR22.0K shares5.32%2025-12-312026-02-17 WDAY WORKDAY INC25.5K shares3.74%2025-12-312026-02-17 FER FERROVIAL SE83.7K sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY118.5K shares2.58%2025-12-312026-02-17 AZO AUTOZONE INC1.6K shares6.71%2025-12-312026-02-17 AXON AXON ENTERPRISE INC9.4K shares3.67%2025-12-312026-02-17 IR INGERSOLL RAND INC66.5K shares59.89%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC9.0K shares141.52%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC5.7K shares2045.69%2025-12-312026-02-17 WLDN WILLDAN GROUP INC50.0K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC38.0K shares3.35%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN64.1K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC62.4K shares-4.59%2025-12-312026-02-17 DHI D R HORTON INC34.5K shares2173.91%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC32.9K shares49.51%2025-12-312026-02-17 PAYX PAYCHEX INC42.8K shares3.00%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE52.2K shares2.98%2025-12-312026-02-17 MSTR STRATEGY INC30.7K shares12.82%2025-12-312026-02-17 PFE PFIZER INC182.4K shares-0.29%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC161.3K shares23.55%2025-12-312026-02-17 TFC TRUIST FINL CORP91.6K shares-30.40%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I54.8K shares21.11%2025-12-312026-02-17 CAH CARDINAL HEALTH INC21.7K shares-40.99%2025-12-312026-02-17 INSM INSMED INC24.3K sharesnew addition2025-12-312026-02-17 GLW CORNING INC47.4K shares0.02%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.64.6K shares31.66%2025-12-312026-02-17 ZS ZSCALER INC18.2K shares4.79%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN24.9K shares27.21%2025-12-312026-02-17 SYK STRYKER CORPORATION10.8K shares0.00%2025-12-312026-02-17 DXCM DEXCOM INC56.4K shares22.33%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC16.3K shares0.00%2025-12-312026-02-17 FSLR FIRST SOLAR INC14.0K shares0.00%2025-12-312026-02-17 HSY HERSHEY CO19.5K shares0.00%2025-12-312026-02-17 ORA ORMAT TECHNOLOGIES INC31.3K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC22.7K shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP13.7K shares0.00%2025-12-312026-02-17 CSGP COSTAR GROUP INC48.8K shares0.00%2025-12-312026-02-17 KHC KRAFT HEINZ CO135.1K shares57.33%2025-12-312026-02-17 VST VISTRA CORP20.2K shares0.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP11.2K shares819.00%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N15.4K shares17.22%2025-12-312026-02-17 MTZ MASTEC INC14.5K shares-4.81%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP30.3K shares0.00%2025-12-312026-02-17 NRG NRG ENERGY INC19.1K sharesnew addition2025-12-312026-02-17 HUM HUMANA INC11.9K shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR21.0K shares100.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW32.2K shares-44.41%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC16.5K sharesnew addition2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW22.8K shares0.00%2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC94.5K shares0.00%2025-12-312026-02-17 ARMK ARAMARK75.3K shares-0.96%2025-12-312026-02-17 DVA DAVITA INC24.2K shares-10.05%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP5.2K shares-7.96%2025-12-312026-02-17 WMB WILLIAMS COS INC41.8K shares0.00%2025-12-312026-02-17 NKE NIKE INC38.4K shares-77.88%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC4.8K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC5.8K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.5K shares25.43%2025-12-312026-02-17 ONON ON HLDG AG50.3K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE7.6K shares0.00%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW62.1K shares-24.36%2025-12-312026-02-17 IWM ISHARES TR9.2K shares91.84%2025-12-312026-02-17 NDAQ NASDAQ INC23.2K shares0.00%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC16.0K shares0.00%2025-12-312026-02-17 MSCI MSCI INC3.7K shares0.00%2025-12-312026-02-17 IRM IRON MTN INC DEL25.7K shares0.00%2025-12-312026-02-17 IT GARTNER INC8.3K shares0.00%2025-12-312026-02-17 ACM AECOM21.5K shares-1.03%2025-12-312026-02-17 LEU CENTRUS ENERGY CORP8.3K shares-19.50%2025-12-312026-02-17 XYL XYLEM INC14.6K shares0.00%2025-12-312026-02-17 OKE ONEOK INC NEW26.0K shares0.00%2025-12-312026-02-17 VMI VALMONT INDS INC4.7K shares-1.09%2025-12-312026-02-17 MCD MCDONALDS CORP6.2K shares-8.86%2025-12-312026-02-17 CNC CENTENE CORP DEL45.5K shares0.00%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC47.7K shares0.00%2025-12-312026-02-17 CLH CLEAN HARBORS INC7.8K shares-1.63%2025-12-312026-02-17 TGT TARGET CORP18.5K shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO5.4K shares0.00%2025-12-312026-02-17 GPN GLOBAL PMTS INC22.3K shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC.13.1K shares0.00%2025-12-312026-02-17 ENS ENERSYS11.3K shares-1.29%2025-12-312026-02-17 MCK MCKESSON CORP2.0K shares-19.90%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO35.1K shares0.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO10.1K shares0.00%2025-12-312026-02-17 ARM ARM HOLDINGS PLC14.9K shares0.00%2025-12-312026-02-17 CTVA CORTEVA INC24.2K shares0.00%2025-12-312026-02-17 COIN COINBASE GLOBAL INC7.1K shares489.26%2025-12-312026-02-17 XYZ BLOCK INC24.5K shares0.00%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC8.4K shares-30.93%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares-20.36%2025-12-312026-02-17 VUG VANGUARD INDEX FDS3.1K shares-1.60%2025-12-312026-02-17 EEM ISHARES TR27.2K shares99.41%2025-12-312026-02-17 PSX PHILLIPS 6611.5K shares0.00%2025-12-312026-02-17 CENCORA INC CENCORA INC4.3K shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC8.9K shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC2.7K shares0.00%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV20.8K shares0.00%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI4.8K shares200.00%2025-12-312026-02-17 BOX BOX INC44.8K shares-1.06%2025-12-312026-02-17 NXT NEXTPOWER INC15.2K shares-0.47%2025-12-312026-02-17 NVS NOVARTIS AG9.3K shares-28.61%2025-12-312026-02-17 PINS PINTEREST INC49.7K shares65.38%2025-12-312026-02-17 ROCK GIBRALTAR INDS INC25.9K shares1.14%2025-12-312026-02-17 GEV GE VERNOVA INC1.9K shares0.00%2025-12-312026-02-17 SGOV ISHARES TR12.2K shares132.07%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC17.7K shares0.00%2025-12-312026-02-17 LOW LOWES COS INC4.6K shares9.46%2025-12-312026-02-17 INFY INFOSYS LTD62.6K shares122.43%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD32.3K shares0.00%2025-12-312026-02-17 CIEN CIENA CORP4.7K shares-7.64%2025-12-312026-02-17 CBT CABOT CORP16.4K shares0.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW6.1K shares-14.14%2025-12-312026-02-17 IOT SAMSARA INC30.1K shares0.00%2025-12-312026-02-17 AER AERCAP HOLDINGS NV7.2K shares0.00%2025-12-312026-02-17 ELF E L F BEAUTY INC13.4K shares0.00%2025-12-312026-02-17 MMM 3M CO6.3K shares0.00%2025-12-312026-02-17 HDB HDFC BANK LTD25.0K shares22.56%2025-12-312026-02-17 ILMN ILLUMINA INC6.9K shares-8.34%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW4.9K shares192.54%2025-12-312026-02-17 CME CME GROUP INC3.2K shares-4.69%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC2.1K shares0.00%2025-12-312026-02-17 ROL ROLLINS INC14.4K shares0.00%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC2.3K shares-5.13%2025-12-312026-02-17 KBR KBR INC20.3K shares-26.75%2025-12-312026-02-17 DHR DANAHER CORPORATION3.6K shares0.00%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY2.3K shares0.00%2025-12-312026-02-17 ITRI ITRON INC8.5K shares-2.10%2025-12-312026-02-17 UPST UPSTART HLDGS INC18.0K shares0.00%2025-12-312026-02-17 TTD THE TRADE DESK INC20.0K shares-68.44%2025-12-312026-02-17 ERIC TELEFONAKTIEBOLAGET LM ERICS78.3K shares-11.82%2025-12-312026-02-17 VITL VITAL FARMS INC23.3K shares5.74%2025-12-312026-02-17 FLEX FLEX LTD12.2K shares-10.18%2025-12-312026-02-17 H HYATT HOTELS CORP4.6K shares-3.07%2025-12-312026-02-17 TWLO TWILIO INC5.1K shares-4.66%2025-12-312026-02-17 MPC MARATHON PETE CORP4.5K shares0.00%2025-12-312026-02-17 RDY DR REDDYS LABS LTD50.6K shares18.78%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC7.2K shares0.00%2025-12-312026-02-17 NTES NETEASE INC5.1K shares-31.46%2025-12-312026-02-17 PSTG PURE STORAGE INC10.5K shares-5.37%2025-12-312026-02-17 WRBY WARBY PARKER INC32.1K shares0.00%2025-12-312026-02-17 CASY CASEYS GEN STORES INC1.3K shares-4.70%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL1.4K shares-11.13%2025-12-312026-02-17 RIO RIO TINTO PLC8.4K shares0.00%2025-12-312026-02-17 IWF ISHARES TR1.4K shares0.00%2025-12-312026-02-17 CW CURTISS WRIGHT CORP1.2K shares-8.84%2025-12-312026-02-17 RYI RYERSON HLDG CORP26.6K shares-42.90%2025-12-312026-02-17 SRE SEMPRA7.3K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED2.0K shares-12.79%2025-12-312026-02-17 SHG SHINHAN FINANCIAL GROUP CO L11.7K shares0.00%2025-12-312026-02-17 ACWX ISHARES TR9.3K sharesnew addition2025-12-312026-02-17 ERII ENERGY RECOVERY INC46.4K shares0.00%2025-12-312026-02-17 CWEN CLEARWAY ENERGY INC18.4K shares-1.61%2025-12-312026-02-17 FTI TECHNIPFMC PLC13.7K shares-4.72%2025-12-312026-02-17 BURL BURLINGTON STORES INC2.1K shares-5.39%2025-12-312026-02-17 FIZZ NATIONAL BEVERAGE CORP19.1K shares0.00%2025-12-312026-02-17 WELL WELLTOWER INC3.3K shares0.00%2025-12-312026-02-17 WWD WOODWARD INC2.0K shares-4.99%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP5.1K shares-1.39%2025-12-312026-02-17 SHLS SHOALS TECHNOLOGIES GROUP IN70.4K shares-22.11%2025-12-312026-02-17 THC TENET HEALTHCARE CORP3.0K shares-9.26%2025-12-312026-02-17 FRPT FRESHPET INC9.7K shares-1.49%2025-12-312026-02-17 USFD US FOODS HLDG CORP7.6K shares-6.75%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC2.8K shares-3.81%2025-12-312026-02-17 TLN TALEN ENERGY CORP1.5K shares-3.12%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC6.4K shares0.00%2025-12-312026-02-17 TRU TRANSUNION6.6K shares96.78%2025-12-312026-02-17 FN FABRINET1.2K shares-5.90%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC5.4K shares-7.99%2025-12-312026-02-17 TECK TECK RESOURCES LTD11.5K shares0.00%2025-12-312026-02-17 RDWR RADWARE LTD22.8K shares-14.95%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINL GROUP I28.1K shares0.21%2025-12-312026-02-17 JLL JONES LANG LASALLE INC1.6K shares-5.65%2025-12-312026-02-17 HCA HCA HEALTHCARE INC1.1K shares0.00%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC3.1K shares-5.82%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares0.00%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP1.7K shares-5.81%2025-12-312026-02-17 XPO XPO INC3.9K shares-4.51%2025-12-312026-02-17 MO ALTRIA GROUP INC9.1K shares0.00%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC4.7K shares-6.08%2025-12-312026-02-17 RGLD ROYAL GOLD INC2.4K shares0.00%2025-12-312026-02-17 ATI ATI INC4.5K shares-11.38%2025-12-312026-02-17 PUK PRUDENTIAL PLC16.4K shares-39.56%2025-12-312026-02-17 RS RELIANCE INC1.8K shares-5.95%2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A70.3K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL9.3K shares0.00%2025-12-312026-02-17 CNI CANADIAN NATL RY CO5.0K shares0.00%2025-12-312026-02-17 OKTA OKTA INC5.6K shares-3.89%2025-12-312026-02-17 MFG MIZUHO FINANCIAL GROUP INC65.9K shares0.00%2025-12-312026-02-17 WPC WP CAREY INC7.4K shares-5.48%2025-12-312026-02-17 SATS ECHOSTAR CORP4.4K shares0.00%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC3.4K shares-6.05%2025-12-312026-02-17 NTNX NUTANIX INC9.2K shares0.00%2025-12-312026-02-17 APG API GROUP CORP12.3K shares-4.27%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL8.6K shares-6.27%2025-12-312026-02-17 USMV ISHARES TR5.0K shares0.00%2025-12-312026-02-17 RBC RBC BEARINGS INC1.0K shares-4.38%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO5.2K shares-5.86%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC4.2K shares98.56%2025-12-312026-02-17 IBN ICICI BANK LIMITED15.7K shares-14.19%2025-12-312026-02-17 KKR & CO INC KKR & CO INC3.7K shares0.00%2025-12-312026-02-17 AA ALCOA CORP8.8K sharesnew addition2025-12-312026-02-17 FNV FRANCO NEV CORP2.2K sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC6.7K shares-5.93%2025-12-312026-02-17 GGG GRACO INC5.6K shares-5.41%2025-12-312026-02-17 ITT INC ITT INC2.6K shares-5.45%2025-12-312026-02-17 NPWR NET POWER INC200.3K shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.8K shares0.00%2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO22.6K shares0.00%2025-12-312026-02-17 RPM RPM INTL INC4.3K shares-5.69%2025-12-312026-02-17 EQH EQUITABLE HLDGS INC9.5K shares-12.26%2025-12-312026-02-17 TOL TOLL BROTHERS INC3.3K shares-6.24%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I2.2K shares-5.61%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC2.2K shares0.00%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD1.6K shares-8.87%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC1.9K shares-5.71%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.1K shares0.00%2025-12-312026-02-17 CG CARLYLE GROUP INC7.6K shares0.00%2025-12-312026-02-17 HL HECLA MNG CO22.9K shares-3.34%2025-12-312026-02-17 CSL CARLISLE COS INC1.4K shares-10.13%2025-12-312026-02-17 CRH PLC CRH PLC3.5K shares-33.81%2025-12-312026-02-17 DT DYNATRACE INC10.1K shares-6.21%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO5.7K shares96.97%2025-12-312026-02-17 SF STIFEL FINL CORP3.5K shares-5.93%2025-12-312026-02-17 ENTG ENTEGRIS INC5.1K shares-5.39%2025-12-312026-02-17 EVR EVERCORE INC1.3K shares0.00%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC9.7K shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINL INC876 shares0.00%2025-12-312026-02-17 MCO MOODYS CORP838 shares0.00%2025-12-312026-02-17 MLI MUELLER INDS INC3.7K shares-5.89%2025-12-312026-02-17 ALLY ALLY FINL INC9.3K shares-5.10%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC751 shares-10.06%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP733 shares0.00%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC9.3K shares-4.97%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC5.0K shares0.00%2025-12-312026-02-17 SNDK SANDISK CORP1.7K shares-58.65%2025-12-312026-02-17 AON PLC AON PLC1.2K shares0.00%2025-12-312026-02-17 MFC MANULIFE FINL CORP11.4K sharesnew addition2025-12-312026-02-17 UNM UNUM GROUP5.3K shares-6.80%2025-12-312026-02-17 EQIX EQUINIX INC536 shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP2.0K shares34.11%2025-12-312026-02-17 DTM DT MIDSTREAM INC3.4K shares-4.94%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION16.9K shares-5.84%2025-12-312026-02-17 PEN PENUMBRA INC1.3K shares-5.59%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC304 shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC8.0K shares0.00%2025-12-312026-02-17 CCK CROWN HLDGS INC3.9K shares-6.24%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC4.4K shares-5.98%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC2.0K shares0.00%2025-12-312026-02-17 CACI CACI INTL INC744 shares-6.42%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO1.5K shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC6.0K sharesnew addition2025-12-312026-02-17 BLD TOPBUILD CORP946 shares-6.06%2025-12-312026-02-17 EXEL EXELIXIS INC9.0K shares-7.14%2025-12-312026-02-17 WCC WESCO INTL INC1.6K shares0.00%2025-12-312026-02-17 URI UNITED RENTALS INC485 shares0.00%2025-12-312026-02-17 WSO WATSCO INC1.2K shares-5.75%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC6.5K shares-5.77%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION7.4K shares0.00%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC17.2K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC746 shares0.00%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC6.4K sharesnew addition2025-12-312026-02-17 BHP BHP GROUP LTD6.3K shares0.00%2025-12-312026-02-17 EFA ISHARES TR4.0K shares-1.15%2025-12-312026-02-17 KB KB FINL GROUP INC4.4K shares0.00%2025-12-312026-02-17 CMA COMERICA INC4.3K shares-6.97%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION2.5K shares-6.47%2025-12-312026-02-17 NYT NEW YORK TIMES CO5.4K shares-7.53%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP1.3K shares0.00%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC5.5K shares-1.78%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW2.9K shares-7.00%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP422 shares-39.80%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2025-12-312026-02-17 SCI SERVICE CORP INTL4.7K shares-7.23%2025-12-312026-02-17 AYI ACUITY INC1.0K shares-6.47%2025-12-312026-02-17 FDX FEDEX CORP1.3K shares-7.27%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC2.2K shares-6.30%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT11.4K shares0.00%2025-12-312026-02-17 ECL ECOLAB INC1.4K shares0.00%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I2.1K shares0.00%2025-12-312026-02-17 MKSI MKS INC.2.2K shares-6.16%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP3.4K shares-6.90%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC2.0K shares-6.70%2025-12-312026-02-17 AR ANTERO RESOURCES CORP10.3K shares0.00%2025-12-312026-02-17 DCI DONALDSON INC3.9K shares-8.30%2025-12-312026-02-17 EIX EDISON INTL5.8K shares0.00%2025-12-312026-02-17 WBS WEBSTER FINL CORP5.5K shares-7.07%2025-12-312026-02-17 ORI OLD REP INTL CORP7.6K shares-5.44%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC904 shares0.00%2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL2.4K shares-5.80%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC2.0K shares-6.82%2025-12-312026-02-17 FIVE FIVE BELOW INC1.8K shares-6.71%2025-12-312026-02-17 KT KT CORP17.9K shares-43.02%2025-12-312026-02-17 RMBS RAMBUS INC DEL3.7K shares-5.81%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC5.4K shares-6.57%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC22.0K shares-6.72%2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP4.6K shares-7.81%2025-12-312026-02-17 ENSG ENSIGN GROUP INC1.9K shares-5.49%2025-12-312026-02-17 WTFC WINTRUST FINL CORP2.4K shares0.00%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT3.5K shares0.00%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP3.8K shares0.00%2025-12-312026-02-17 CNM CORE & MAIN INC6.3K shares-5.78%2025-12-312026-02-17 OVV OVINTIV INC8.4K shares-6.07%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN1.3K shares-7.57%2025-12-312026-02-17 MET METLIFE INC4.1K shares0.00%2025-12-312026-02-17 DY DYCOM INDS INC955 shares-8.52%2025-12-312026-02-17 GMED GLOBUS MED INC3.7K shares-6.77%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO2.3K shares-8.77%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC1.0K shares-8.09%2025-12-312026-02-17 CR CRANE COMPANY1.7K shares0.00%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A5.4K shares-6.42%2025-12-312026-02-17 OC OWENS CORNING NEW2.8K shares-7.91%2025-12-312026-02-17 LIVN LIVANOVA PLC5.1K shares-17.21%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC1.8K shares0.00%2025-12-312026-02-17 HLI HOULIHAN LOKEY INC1.8K shares-5.77%2025-12-312026-02-17 IFS INTERCORP FINL SVCS INC7.5K shares0.00%2025-12-312026-02-17 EOG EOG RES INC3.0K shares0.00%2025-12-312026-02-17 ASAN ASANA INC22.9K shares0.00%2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION2.2K shares-6.90%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.6K shares0.00%2025-12-312026-02-17 GTLS CHART INDS INC1.5K shares0.00%2025-12-312026-02-17 LKQ LKQ CORP10.2K sharesnew addition2025-12-312026-02-17 RGEN REPLIGEN CORP1.9K shares0.00%2025-12-312026-02-17 CVNA CARVANA CO726 sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP21.8K shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-17 SAIA SAIA INC933 shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.2K shares0.00%2025-12-312026-02-17 PLNT PLANET FITNESS INC2.8K shares-7.41%2025-12-312026-02-17 ZTS ZOETIS INC2.4K shares0.00%2025-12-312026-02-17 FLS FLOWSERVE CORP4.4K shares-6.37%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS1.4K shares-7.92%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE7.9K shares0.00%2025-12-312026-02-17 REXR REXFORD INDL RLTY INC7.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
WLDN Put PutWILLDAN GROUP INC50.0K shares0.00%2025-12-312026-02-17 NVDA Put PutNVIDIA CORPORATION194.5K shares-20.93%2025-12-312026-02-17 NUE Put PutNUCOR CORP33.1K sharesnew addition2025-12-312026-02-17