The Analysis of Siemens Fonds Invest GmbH's Holdings
Currently, Siemens Fonds Invest GmbH holds 546 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in NFLX (+110.0K shares, valued at $10.3M), AMZN (+42.6K shares, valued at $9.9M), NOW (+24.8K shares, valued at $3.8M); decreased their positions in N/A (-23.9K shares, valued at $7.5M), MSFT (-11.3K shares, valued at $5.5M), CBOE (-11.6K shares, valued at $3.0M); initiated new positions in INSM (+2.9K shares, valued at $513.4K), CIEN (+2.0K shares, valued at $469.1K), FIX (+493 shares, valued at $466.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION687.9K shares0.58%2025-12-312026-02-17
AAPL APPLE INC442.8K shares-2.18%2025-12-312026-02-17 MSFT MICROSOFT CORP225.5K shares-4.76%2025-12-312026-02-17 AMZN AMAZON COM INC314.0K shares15.70%2025-12-312026-02-17 ALPHABET INC ALPHABET INC202.4K shares-10.56%2025-12-312026-02-17 ALPHABET INC ALPHABET INC171.0K shares7.50%2025-12-312026-02-17 BROADCOM INC BROADCOM INC134.3K shares-5.27%2025-12-312026-02-17 META META PLATFORMS INC64.6K shares-1.53%2025-12-312026-02-17 TSLA TESLA INC65.8K shares-1.14%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.78.0K shares-5.34%2025-12-312026-02-17 LLY ELI LILLY & CO19.9K shares0.17%2025-12-312026-02-17 V VISA INC51.9K shares-10.28%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON82.4K shares-5.24%2025-12-312026-02-17 WMT WALMART INC149.1K shares11.12%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC88.8K shares26.79%2025-12-312026-02-17 CSCO CISCO SYS INC203.4K shares-5.28%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW17.4K shares1.99%2025-12-312026-02-17 MA MASTERCARD INCORPORATED25.2K shares-0.99%2025-12-312026-02-17 ABBV ABBVIE INC57.8K shares-9.93%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC44.7K shares5.13%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC54.5K shares-0.93%2025-12-312026-02-17 NFLX NETFLIX INC122.6K shares871.06%2025-12-312026-02-17 BAC BANK AMERICA CORP187.0K shares-5.22%2025-12-312026-02-17 QCOM QUALCOMM INC58.6K shares2.39%2025-12-312026-02-17 ORCL ORACLE CORP48.6K shares-9.97%2025-12-312026-02-17 MS MORGAN STANLEY53.2K shares6.37%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO64.3K shares-10.82%2025-12-312026-02-17 CAT CATERPILLAR INC15.9K shares-1.02%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC16.0K shares-5.79%2025-12-312026-02-17 WFC WELLS FARGO CO NEW96.6K shares-0.53%2025-12-312026-02-17 HD HOME DEPOT INC26.1K shares5.28%2025-12-312026-02-17 AMGN AMGEN INC27.4K shares-13.14%2025-12-312026-02-17 MCD MCDONALDS CORP29.0K shares3.70%2025-12-312026-02-17 LINDE PLC LINDE PLC19.7K shares-14.98%2025-12-312026-02-17 AMAT APPLIED MATLS INC32.5K shares-3.98%2025-12-312026-02-17 TXN TEXAS INSTRS INC47.7K shares-6.90%2025-12-312026-02-17 KO COCA COLA CO118.4K shares-9.12%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC9.2K shares3.94%2025-12-312026-02-17 APH AMPHENOL CORP NEW58.3K shares-8.09%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS26.0K shares9.12%2025-12-312026-02-17 INTU INTUIT11.7K shares-4.77%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC23.5K shares-25.80%2025-12-312026-02-17 CB CHUBB LIMITED24.8K shares-9.23%2025-12-312026-02-17 ABT ABBOTT LABS61.6K shares2.47%2025-12-312026-02-17 NEE NEXTERA ENERGY INC94.2K shares-12.41%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO20.3K shares-7.14%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC12.9K shares-1.85%2025-12-312026-02-17 CRM SALESFORCE INC27.8K shares13.05%2025-12-312026-02-17 XOM EXXON MOBIL CORP61.1K shares1.60%2025-12-312026-02-17 GILD GILEAD SCIENCES INC59.9K shares15.80%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.4K shares-0.37%2025-12-312026-02-17 PEP PEPSICO INC49.6K shares-10.85%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN26.1K shares-0.83%2025-12-312026-02-17 KLAC KLA CORP5.4K shares-5.36%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC32.0K shares13.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP66.8K shares10.96%2025-12-312026-02-17 DIS DISNEY WALT CO58.0K shares14.93%2025-12-312026-02-17 EMR EMERSON ELEC CO46.9K shares-16.94%2025-12-312026-02-17 TJX TJX COS INC NEW40.7K shares3.21%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC33.2K shares-14.19%2025-12-312026-02-17 GEV GE VERNOVA INC9.4K shares13.50%2025-12-312026-02-17 USB US BANCORP DEL113.4K shares111.62%2025-12-312026-02-17 ADBE ADOBE INC17.4K shares-0.59%2025-12-312026-02-17 T AT&T INC246.6K shares40.25%2025-12-312026-02-17 INTC INTEL CORP163.3K shares5.06%2025-12-312026-02-17 CVS CVS HEALTH CORP75.0K shares0.22%2025-12-312026-02-17 ADI ANALOG DEVICES INC21.1K shares4.19%2025-12-312026-02-17 TMUS T-MOBILE US INC28.2K shares-7.43%2025-12-312026-02-17 PGR PROGRESSIVE CORP24.6K shares5.23%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC46.7K shares-17.17%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC11.4K shares27.01%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP6.0K shares28.41%2025-12-312026-02-17 PFE PFIZER INC214.4K shares-7.03%2025-12-312026-02-17 DE DEERE & CO11.3K shares-5.04%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC64.5K shares8.67%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC28.3K shares8.57%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC127.9K shares3.85%2025-12-312026-02-17 SPGI S&P GLOBAL INC9.9K shares3.74%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC11.2K shares4.38%2025-12-312026-02-17 WM WASTE MGMT INC DEL22.8K shares-21.77%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP14.1K shares28.41%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP52.0K shares4.61%2025-12-312026-02-17 SYK STRYKER CORPORATION14.1K shares-5.41%2025-12-312026-02-17 APP APPLOVIN CORP7.1K shares27.45%2025-12-312026-02-17 NEM NEWMONT CORP47.6K shares52.03%2025-12-312026-02-17 NOW SERVICENOW INC31.0K shares397.83%2025-12-312026-02-17 DHR DANAHER CORPORATION20.6K shares-0.79%2025-12-312026-02-17 STLA STELLANTIS N.V495.5K shares10.54%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC18.6K shares2.30%2025-12-312026-02-17 CMCSA COMCAST CORP NEW151.9K shares6.43%2025-12-312026-02-17 MELI MERCADOLIBRE INC2.2K shares8.26%2025-12-312026-02-17 WELL WELLTOWER INC23.8K shares28.23%2025-12-312026-02-17 LOW LOWES COS INC18.1K shares3.96%2025-12-312026-02-17 UNP UNION PAC CORP18.9K shares3.62%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC10.8K shares11.09%2025-12-312026-02-17 PLD PROLOGIS INC.32.6K shares4.08%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS5.4K shares-10.55%2025-12-312026-02-17 QIAGEN NV QIAGEN NV107.3K shares-17.38%2025-12-312026-02-17 NKE NIKE INC67.8K shares0.55%2025-12-312026-02-17 CTAS CINTAS CORP21.5K shares2.49%2025-12-312026-02-17 CME CME GROUP INC14.8K shares20.59%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO74.7K shares2.29%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC12.8K shares-10.60%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC13.8K shares-22.32%2025-12-312026-02-17 GRMN GARMIN LTD19.5K shares-17.40%2025-12-312026-02-17 MCK MCKESSON CORP4.8K shares18.49%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO15.1K shares-8.60%2025-12-312026-02-17 HCA HCA HEALTHCARE INC8.3K shares3.53%2025-12-312026-02-17 NDAQ NASDAQ INC39.5K shares-30.19%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW21.6K shares-11.21%2025-12-312026-02-17 AFL AFLAC INC34.2K shares-30.66%2025-12-312026-02-17 SBUX STARBUCKS CORP43.9K shares-1.78%2025-12-312026-02-17 MCO MOODYS CORP7.1K shares9.42%2025-12-312026-02-17 MMM 3M CO22.1K shares15.77%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC21.8K shares-29.75%2025-12-312026-02-17 SNPS SYNOPSYS INC7.5K shares-12.55%2025-12-312026-02-17 PAYX PAYCHEX INC31.2K shares-24.26%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN21.3K shares-0.10%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW11.0K shares1.20%2025-12-312026-02-17 SNA SNAP ON INC9.7K shares15.84%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP71.0K shares22.20%2025-12-312026-02-17 ABNB AIRBNB INC24.5K shares1.21%2025-12-312026-02-17 YUM YUM BRANDS INC22.0K shares-20.57%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC18.0K shares-13.55%2025-12-312026-02-17 CSX CSX CORP91.1K shares1.16%2025-12-312026-02-17 ECL ECOLAB INC12.4K shares13.19%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW119.1K shares26.48%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC184.9K shares25.13%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY8.9K shares-30.24%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW22.8K shares637.25%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO9.3K shares1.35%2025-12-312026-02-17 FTNT FORTINET INC37.7K shares-1.69%2025-12-312026-02-17 XEL XCEL ENERGY INC40.7K shares-17.33%2025-12-312026-02-17 ES EVERSOURCE ENERGY44.6K shares5.82%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC51.1K shares-8.08%2025-12-312026-02-17 NTAP NETAPP INC25.7K shares10.84%2025-12-312026-02-17 EA ELECTRONIC ARTS INC13.6K shares7.60%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC53.7K shares-4.92%2025-12-312026-02-17 EQIX EQUINIX INC3.6K shares0.82%2025-12-312026-02-17 CMI CUMMINS INC5.3K shares-48.24%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC27.4K shares-11.30%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE8.7K shares4.69%2025-12-312026-02-17 FDX FEDEX CORP9.3K shares-1.50%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC21.0K shares68.42%2025-12-312026-02-17 KKR & CO INC KKR & CO INC20.7K shares-15.95%2025-12-312026-02-17 SYY SYSCO CORP35.3K shares0.29%2025-12-312026-02-17 ROST ROSS STORES INC14.3K shares-11.13%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC22.2K shares-3.72%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC9.9K shares-54.01%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN11.0K shares-13.17%2025-12-312026-02-17 SO SOUTHERN CO28.2K shares23.60%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC6.3K shares-10.93%2025-12-312026-02-17 RSG REPUBLIC SVCS INC11.2K shares-34.92%2025-12-312026-02-17 IRM IRON MTN INC DEL28.4K shares-27.18%2025-12-312026-02-17 AVY AVERY DENNISON CORP12.8K shares-29.67%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP9.6K shares7.54%2025-12-312026-02-17 ZTS ZOETIS INC18.4K shares1.03%2025-12-312026-02-17 WDAY WORKDAY INC10.7K shares-6.20%2025-12-312026-02-17 DASH DOORDASH INC10.1K shares25.91%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC38.1K shares-19.78%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW28.7K shares0.76%2025-12-312026-02-17 ADSK AUTODESK INC7.3K shares1.43%2025-12-312026-02-17 OKE ONEOK INC NEW29.2K shares-20.08%2025-12-312026-02-17 HSY HERSHEY CO11.7K shares-22.68%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC23.1K shares-12.67%2025-12-312026-02-17 CMS CMS ENERGY CORP30.0K shares630.80%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION39.5K shares5.35%2025-12-312026-02-17 VLO VALERO ENERGY CORP12.6K shares-34.37%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW15.9K shares0.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC25.3K shares824.94%2025-12-312026-02-17 AEE AMEREN CORP20.1K shares1084.37%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN22.7K shares-26.21%2025-12-312026-02-17 SLB SLB LIMITED51.9K shares-4.40%2025-12-312026-02-17 HP INC HP INC87.0K shares576.43%2025-12-312026-02-17 CVX CHEVRON CORP NEW12.7K shares6.33%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP16.6K shares61.61%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC66.2K shares51.52%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO7.2K shares-6.40%2025-12-312026-02-17 BDX BECTON DICKINSON & CO9.6K shares-48.20%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC7.5K shares-16.37%2025-12-312026-02-17 AOS SMITH A O CORP27.0K shares9.13%2025-12-312026-02-17 TGT TARGET CORP18.1K shares25.85%2025-12-312026-02-17 FAST FASTENAL CO43.1K shares10.23%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO22.1K shares-11.29%2025-12-312026-02-17 AMP AMERIPRISE FINL INC3.5K shares-0.14%2025-12-312026-02-17 CPRT COPART INC43.9K shares-10.03%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC8.3K shares54.93%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC14.1K shares53.51%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC45.9K shares-16.25%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW8.7K shares90.71%2025-12-312026-02-17 VICI VICI PPTYS INC56.6K shares280.48%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC9.5K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO18.0K shares-26.84%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP14.5K shares-24.34%2025-12-312026-02-17 EXC EXELON CORP33.5K shares52.10%2025-12-312026-02-17 F FORD MTR CO109.2K shares22.57%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC1.1K shares35.50%2025-12-312026-02-17 PWR QUANTA SVCS INC3.2K shares-2.49%2025-12-312026-02-17 GLW CORNING INC15.5K shares35.30%2025-12-312026-02-17 SNOW SNOWFLAKE INC6.1K shares-11.82%2025-12-312026-02-17 EBAY EBAY INC.15.6K shares0.31%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC13.1K shares91.02%2025-12-312026-02-17 WMB WILLIAMS COS INC22.2K shares0.00%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC11.0K shares8.21%2025-12-312026-02-17 FI FISERV INC18.7K shares-10.04%2025-12-312026-02-17 PCAR PACCAR INC11.0K shares-39.43%2025-12-312026-02-17 IDXX IDEXX LABS INC1.8K shares-22.68%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP13.9K shares-4.61%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A2.0K shares70.93%2025-12-312026-02-17 NET CLOUDFLARE INC5.9K shares35.66%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY25.3K shares-3.58%2025-12-312026-02-17 AME AMETEK INC5.6K shares20.19%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO6.8K shares35.63%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP3.8K shares-11.14%2025-12-312026-02-17 AER AERCAP HOLDINGS NV7.7K shares0.00%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC6.2K shares71.32%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC10.7K shares50.78%2025-12-312026-02-17 CVNA CARVANA CO2.5K shares45.83%2025-12-312026-02-17 WPC WP CAREY INC16.2K shares427.70%2025-12-312026-02-17 ALL ALLSTATE CORP5.0K shares-1.93%2025-12-312026-02-17 PPG PPG INDS INC9.8K shares-21.84%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC7.3K shares-13.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC2.6K shares18.22%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC2.3K shares-42.57%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP3.6K shares0.00%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC6.1K shares40.50%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR3.8K shares49.74%2025-12-312026-02-17 MTB M & T BK CORP4.7K shares111.55%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC3.3K shares-24.90%2025-12-312026-02-17 CINF CINCINNATI FINL CORP5.6K shares48.22%2025-12-312026-02-17 DDOG DATADOG INC6.7K shares4.29%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.14.1K shares-48.85%2025-12-312026-02-17 RMD RESMED INC3.7K shares55.02%2025-12-312026-02-17 AXON AXON ENTERPRISE INC1.6K shares-3.30%2025-12-312026-02-17 TFC TRUIST FINL CORP18.1K shares-27.06%2025-12-312026-02-17 COIN COINBASE GLOBAL INC3.9K shares37.05%2025-12-312026-02-17 RBLX ROBLOX CORP10.9K shares37.62%2025-12-312026-02-17 KR KROGER CO14.1K shares59.38%2025-12-312026-02-17 CENCORA INC CENCORA INC2.6K shares0.00%2025-12-312026-02-17 CBRE CBRE GROUP INC5.4K shares27.38%2025-12-312026-02-17 REG REGENCY CTRS CORP12.3K shares418.23%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.2K shares-20.41%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP4.8K shares1.87%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC4.0K shares-13.20%2025-12-312026-02-17 MSTR STRATEGY INC5.5K shares7.93%2025-12-312026-02-17 GWW WW GRAINGER INC805 shares-35.13%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I9.7K shares-19.57%2025-12-312026-02-17 COP CONOCOPHILLIPS8.6K shares11.63%2025-12-312026-02-17 SRE SEMPRA9.1K shares0.00%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC875 shares11.46%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC6.9K shares-30.49%2025-12-312026-02-17 AZO AUTOZONE INC235 shares-26.33%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C33.1K shares84.76%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV11.7K shares14.22%2025-12-312026-02-17 NTRS NORTHERN TR CORP5.6K shares107.07%2025-12-312026-02-17 VMC VULCAN MATLS CO2.7K shares43.31%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC9.0K shares-10.41%2025-12-312026-02-17 XYZ BLOCK INC11.6K shares12.59%2025-12-312026-02-17 DHI D R HORTON INC5.1K shares-23.87%2025-12-312026-02-17 URI UNITED RENTALS INC907 shares0.00%2025-12-312026-02-17 WAB WABTEC3.4K shares39.90%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC4.7K shares0.23%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC1.2K shares-30.74%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.8K shares0.00%2025-12-312026-02-17 GPC GENUINE PARTS CO5.9K 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shares-21.51%2025-12-312026-02-17 CDW CDW CORP1.9K shares0.00%2025-12-312026-02-17 RKT ROCKET COS INC12.8K sharesnew addition2025-12-312026-02-17 IMO IMPERIAL OIL LTD2.1K shares49.08%2025-12-312026-02-17 ERIE ERIE INDTY CO867 shares10.03%2025-12-312026-02-17 GDDY GODADDY INC2.0K shares0.00%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC2.7K shares0.00%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC1.5K shares75.63%2025-12-312026-02-17 BURL BURLINGTON STORES INC849 shares0.00%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE10.0K shares-34.34%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA3.5K shares0.00%2025-12-312026-02-17 TRU TRANSUNION2.7K shares0.00%2025-12-312026-02-17 MKC MCCORMICK & CO INC3.5K shares-36.01%2025-12-312026-02-17 ESS ESSEX PPTY TR INC883 shares0.00%2025-12-312026-02-17 TSN TYSON FOODS INC3.9K shares0.00%2025-12-312026-02-17 J JACOBS SOLUTIONS INC1.7K shares0.00%2025-12-312026-02-17 DOW DOW INC9.6K shares0.00%2025-12-312026-02-17 TOST TOAST INC6.2K shares0.00%2025-12-312026-02-17 INVH INVITATION HOMES INC8.0K shares0.00%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC1.6K shares0.00%2025-12-312026-02-17 EPAM EPAM SYS INC1.1K shares683.94%2025-12-312026-02-17 LII LENNOX INTL INC447 shares0.00%2025-12-312026-02-17 SUI SUN CMNTYS INC1.8K shares0.00%2025-12-312026-02-17 INCY INCYTE CORP2.2K shares0.00%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP2.1K shares0.00%2025-12-312026-02-17 RS RELIANCE INC736 shares0.00%2025-12-312026-02-17 SATS ECHOSTAR CORP2.0K sharesnew addition2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC10.9K shares0.00%2025-12-312026-02-17 PINS PINTEREST INC8.1K shares0.00%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC3.2K shares52.31%2025-12-312026-02-17 EQT CORP EQT CORP3.8K shares5.30%2025-12-312026-02-17 BAX BAXTER INTL INC10.5K shares0.00%2025-12-312026-02-17 CSL CARLISLE COS INC616 shares-36.30%2025-12-312026-02-17 OKTA OKTA INC2.3K shares0.00%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL3.6K shares0.00%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC1.4K shares0.00%2025-12-312026-02-17 BALL BALL CORP3.7K shares-41.18%2025-12-312026-02-17 ALLE ALLEGION PLC1.2K shares0.00%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC462 shares0.00%2025-12-312026-02-17 GGG GRACO INC2.3K shares0.00%2025-12-312026-02-17 DOCU DOCUSIGN INC2.8K shares0.00%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC1.2K shares25.16%2025-12-312026-02-17 KIM KIMCO RLTY CORP9.3K shares0.00%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC1.8K shares0.00%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP4.5K shares0.00%2025-12-312026-02-17 IONQ IONQ INC4.1K sharesnew addition2025-12-312026-02-17 NDSN NORDSON CORP759 shares0.00%2025-12-312026-02-17 MAS MASCO CORP2.9K shares0.00%2025-12-312026-02-17 NTNX NUTANIX INC3.6K shares0.00%2025-12-312026-02-17 RPM RPM INTL INC1.8K shares0.00%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO20.5K shares51.89%2025-12-312026-02-17 ENTG ENTEGRIS INC2.1K shares0.00%2025-12-312026-02-17 DT DYNATRACE INC4.1K shares0.00%2025-12-312026-02-17 ACM AECOM1.8K shares0.00%2025-12-312026-02-17 IOT SAMSARA INC4.9K shares21.97%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI705 shares0.00%2025-12-312026-02-17 TW TRADEWEB MKTS INC1.6K shares-24.81%2025-12-312026-02-17 SNAP SNAP INC21.3K shares0.00%2025-12-312026-02-17 Call Option Holdings
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Put Option Holdings
No put option holdings data available