The Analysis of S&T BANK/PA's Holdings
Currently, S&T BANK/PA holds 413 types of securities in its portfolio with a total value $316.2M. In the most recent quarter, they have increased their positions in SEIV (+18.5K shares, valued at $767.8K), SEIM (+14.8K shares, valued at $683.9K), SEIE (+15.0K shares, valued at $487.2K); decreased their positions in WDC (-13.5K shares, valued at $2.3M), FLEX (-30.5K shares, valued at $1.8M), CMI (-3.2K shares, valued at $1.6M); initiated new positions in RTX (+1.6K shares, valued at $296.9K), MDY (+120 shares, valued at $72.4K), GOVT (+1.1K shares, valued at $24.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SEIE SEI EXCHANGE TRADED FUNDS481.8K shares3.21%2025-12-312026-02-13
SEIV SEI EXCHANGE TRADED FUNDS374.0K shares5.20%2025-12-312026-02-13 SEIM SEI EXCHANGE TRADED FUNDS325.0K shares4.78%2025-12-312026-02-13 STBA S & T BANCORP INC313.8K shares-0.19%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP66.6K shares-16.88%2025-12-312026-02-13 FLEX FLEX LTD176.0K shares-14.78%2025-12-312026-02-13 SEIS SEI EXCHANGE TRADED FUNDS279.3K shares3.62%2025-12-312026-02-13 IDCC INTERDIGITAL INC23.5K shares-14.43%2025-12-312026-02-13 SEIQ SEI EXCHANGE TRADED FUNDS192.2K shares6.19%2025-12-312026-02-13 CMI CUMMINS INC14.2K shares-18.24%2025-12-312026-02-13 SEEM SEI EXCHANGE TRADED FUNDS221.1K shares2.45%2025-12-312026-02-13 CENCORA INC CENCORA INC20.0K shares-16.10%2025-12-312026-02-13 ABBV ABBVIE INC27.3K shares-18.24%2025-12-312026-02-13 AEO AMERICAN EAGLE OUTFITTERS IN233.0K shares-17.49%2025-12-312026-02-13 FFIV F5 INC22.8K shares-14.65%2025-12-312026-02-13 HURN HURON CONSULTING GROUP INC33.4K shares-15.70%2025-12-312026-02-13 ACM AECOM58.9K shares-14.05%2025-12-312026-02-13 CARG CARGURUS INC140.5K shares-16.91%2025-12-312026-02-13 SNDK SANDISK CORP22.5K shares-17.19%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC15.0K shares-19.37%2025-12-312026-02-13 MSFT MICROSOFT CORP10.1K shares-18.59%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC26.1K shares-19.63%2025-12-312026-02-13 AX AXOS FINANCIAL INC55.5K shares-15.88%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION28.9K shares-15.69%2025-12-312026-02-13 FTNT FORTINET INC48.3K shares-19.86%2025-12-312026-02-13 FCN FTI CONSULTING INC22.0K shares-15.58%2025-12-312026-02-13 TTEK TETRA TECH INC NEW112.0K shares-16.92%2025-12-312026-02-13 SUPN SUPERNUS PHARMACEUTICALS INC75.1K shares-15.51%2025-12-312026-02-13 HTGC HERCULES CAPITAL INC197.9K shares-20.53%2025-12-312026-02-13 CVS CVS HEALTH CORP46.6K shares-19.67%2025-12-312026-02-13 LAD LITHIA MTRS INC11.1K shares-14.44%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC18.4K shares-18.87%2025-12-312026-02-13 CORT CORCEPT THERAPEUTICS INC93.3K shares-16.23%2025-12-312026-02-13 CF CF INDS HLDGS INC41.0K shares-20.01%2025-12-312026-02-13 VTI VANGUARD INDEX FDS9.4K shares0.00%2025-12-312026-02-13 AMSF AMERISAFE INC80.4K shares-22.66%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC74.8K shares-27.34%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT15.8K shares-18.16%2025-12-312026-02-13 ZD ZIFF DAVIS INC79.5K shares-21.85%2025-12-312026-02-13 LNTH LANTHEUS HLDGS INC41.8K shares-17.66%2025-12-312026-02-13 PII POLARIS INC42.1K shares-17.58%2025-12-312026-02-13 VXUS VANGUARD STAR FDS31.5K shares0.00%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL27.9K shares-20.63%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC36.5K shares-13.51%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW59.4K shares-21.31%2025-12-312026-02-13 F FORD MTR CO159.9K shares-26.95%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO46.9K shares-15.31%2025-12-312026-02-13 IVV ISHARES TR2.5K shares18.03%2025-12-312026-02-13 CIVI CIVITAS RESOURCES INC60.3K shares-32.80%2025-12-312026-02-13 THS TREEHOUSE FOODS INC68.8K shares-41.15%2025-12-312026-02-13 VB VANGUARD INDEX FDS6.2K shares4.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC4.8K shares-17.19%2025-12-312026-02-13 OKE ONEOK INC NEW20.9K shares-20.93%2025-12-312026-02-13 FHI FEDERATED HERMES INC26.8K shares-25.15%2025-12-312026-02-13 XOM EXXON MOBIL CORP11.0K shares0.23%2025-12-312026-02-13 PRAA PRA GROUP INC73.1K shares-14.49%2025-12-312026-02-13 CR CRANE COMPANY6.9K shares-4.14%2025-12-312026-02-13 KFRC KFORCE INC39.2K shares-27.17%2025-12-312026-02-13 CBFV CB FINANCIAL SERVICES33.6K shares0.00%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC19.9K shares-12.17%2025-12-312026-02-13 WNC WABASH NATL CORP132.9K shares-17.57%2025-12-312026-02-13 ARCC ARES CAPITAL CORP56.0K shares-32.69%2025-12-312026-02-13 AAPL APPLE INC4.1K shares14.85%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO14.0K shares-20.46%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC205 shares-12.77%2025-12-312026-02-13 SJM SMUCKER J M CO10.4K shares-24.42%2025-12-312026-02-13 ABT ABBOTT LABS8.1K shares-2.59%2025-12-312026-02-13 PPL PPL CORP28.6K shares-33.48%2025-12-312026-02-13 INTC INTEL CORP24.4K shares-15.78%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC4.2K shares-2.34%2025-12-312026-02-13 AMN AMN HEALTHCARE SVCS INC53.9K shares-12.91%2025-12-312026-02-13 PEP PEPSICO INC5.9K shares-23.32%2025-12-312026-02-13 IJR ISHARES TR7.0K shares-7.18%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP8.0K shares-25.85%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.3K shares3.57%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP6.0K shares-4.22%2025-12-312026-02-13 VLUE ISHARES TR3.9K shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-3.73%2025-12-312026-02-13 CCSI CONSENSUS CLOUD SOLUTIONS IN24.5K shares-14.59%2025-12-312026-02-13 FMC FMC CORP36.5K shares-23.49%2025-12-312026-02-13 NVDA NVIDIA CORPORATION2.6K shares-9.57%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.3K shares6.55%2025-12-312026-02-13 CVX CHEVRON CORP NEW2.7K shares-0.54%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.4K shares-1.52%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.3K shares-26.97%2025-12-312026-02-13 CXT CRANE NXT CO7.2K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW386 shares21.00%2025-12-312026-02-13 DOW DOW INC13.8K shares-37.90%2025-12-312026-02-13 IEFA ISHARES TR3.6K shares0.00%2025-12-312026-02-13 FLO FLOWERS FOODS INC28.2K shares-35.66%2025-12-312026-02-13 RTX RTX CORPORATION1.6K sharesnew addition2025-12-312026-02-13 BA BOEING CO1.3K shares-0.24%2025-12-312026-02-13 V VISA INC693 shares-6.35%2025-12-312026-02-13 SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC1.0K shares-9.96%2025-12-312026-02-13 USMV ISHARES TR2.4K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED380 shares-1.55%2025-12-312026-02-13 PPG PPG INDS INC2.1K shares-0.29%2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.6K shares-3.59%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE677 shares-15.38%2025-12-312026-02-13 BROADCOM INC BROADCOM INC600 shares24.48%2025-12-312026-02-13 IWF ISHARES TR438 shares0.00%2025-12-312026-02-13 ALL ALLSTATE CORP968 shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO186 shares30.99%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.4K shares-44.68%2025-12-312026-02-13 META META PLATFORMS INC282 shares-2.76%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC749 shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC450 shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC558 shares12.50%2025-12-312026-02-13 EFA ISHARES TR1.8K shares45.34%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN648 shares-0.61%2025-12-312026-02-13 CSCO CISCO SYS INC2.1K shares35.83%2025-12-312026-02-13 UNP UNION PAC CORP696 shares-1.28%2025-12-312026-02-13 MCD MCDONALDS CORP508 shares25.12%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC607 shares4.66%2025-12-312026-02-13 TJX TJX COS INC NEW953 shares-1.45%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC163 shares-11.41%2025-12-312026-02-13 TSLA TESLA INC296 shares23.33%2025-12-312026-02-13 KO COCA COLA CO1.8K shares146.51%2025-12-312026-02-13 INTU INTUIT191 shares15.76%2025-12-312026-02-13 ORCL ORACLE CORP636 shares3.75%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP504 shares-2.70%2025-12-312026-02-13 QCOM QUALCOMM INC711 shares-9.08%2025-12-312026-02-13 AON PLC AON PLC336 shares0.00%2025-12-312026-02-13 IWD ISHARES TR550 shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP2.0K shares3.48%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC685 shares-2.84%2025-12-312026-02-13 GEV GE VERNOVA INC168 shares-16.42%2025-12-312026-02-13 IJH ISHARES TR1.6K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO1.9K shares-4.36%2025-12-312026-02-13 LOW LOWES COS INC415 shares-1.43%2025-12-312026-02-13 AMGN AMGEN INC297 shares61.41%2025-12-312026-02-13 T AT&T INC3.5K shares-22.86%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC396 shares-7.91%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP174 shares47.46%2025-12-312026-02-13 WMT WALMART INC732 shares-3.81%2025-12-312026-02-13 TXN TEXAS INSTRS INC470 shares0.43%2025-12-312026-02-13 MTUM ISHARES TR323 shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC1.3K shares-13.20%2025-12-312026-02-13 SPGI S&P GLOBAL INC143 shares9.16%2025-12-312026-02-13 SYK STRYKER CORPORATION209 shares-2.34%2025-12-312026-02-13 NVO NOVO-NORDISK A S1.4K shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR120 sharesnew addition2025-12-312026-02-13 BDX BECTON DICKINSON & CO351 shares-1.96%2025-12-312026-02-13 CMCSA COMCAST CORP NEW2.2K shares-7.30%2025-12-312026-02-13 MCK MCKESSON CORP78 shares-15.22%2025-12-312026-02-13 VPL VANGUARD INTL EQUITY INDEX F706 shares0.00%2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III3.4K shares0.00%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC501 shares0.00%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN713 shares0.00%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC305 shares0.00%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR2.1K shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC449 shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC148 shares-42.86%2025-12-312026-02-13 IWN ISHARES TR261 shares0.00%2025-12-312026-02-13 INDB INDEPENDENT BK CORP MASS631 shares0.00%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC450 shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC170 shares20.57%2025-12-312026-02-13 MUB ISHARES TR401 shares0.00%2025-12-312026-02-13 GPC GENUINE PARTS CO348 shares1.46%2025-12-312026-02-13 SBUX STARBUCKS CORP471 shares-83.25%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC695 shares94.13%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC1.3K shares118.38%2025-12-312026-02-13 CG CARLYLE GROUP INC630 shares211.88%2025-12-312026-02-13 NHI NATIONAL HEALTH INVS INC475 shares0.00%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC364 shares0.00%2025-12-312026-02-13 BKE BUCKLE INC675 shares-2.03%2025-12-312026-02-13 NFLX NETFLIX INC380 shares493.75%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO96 shares-1.03%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC195 shares31.76%2025-12-312026-02-13 SO SOUTHERN CO386 shares-61.90%2025-12-312026-02-13 GILD GILEAD SCIENCES INC272 shares68.94%2025-12-312026-02-13 PFE PFIZER INC1.3K shares-21.97%2025-12-312026-02-13 PLD PROLOGIS INC.256 shares57.06%2025-12-312026-02-13 DVY ISHARES TR203 shares0.00%2025-12-312026-02-13 DGRW WISDOMTREE TR316 shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW160 shares-6.98%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F505 shares-85.24%2025-12-312026-02-13 SLB SLB LIMITED694 shares93.85%2025-12-312026-02-13 EBAY EBAY INC.300 shares-30.56%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC45 shares45.16%2025-12-312026-02-13 GOVT ISHARES TR1.1K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO149 shares71.26%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR550 sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL430 shares0.00%2025-12-312026-02-13 M MACYS INC1.0K shares0.00%2025-12-312026-02-13 APP APPLOVIN CORP33 shares57.14%2025-12-312026-02-13 MKC MCCORMICK & CO INC322 shares0.63%2025-12-312026-02-13 WMB WILLIAMS COS INC364 shares21.33%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC76 shares-43.70%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC300 shares0.00%2025-12-312026-02-13 HON HONEYWELL INTL INC103 shares-11.97%2025-12-312026-02-13 IEMG ISHARES INC289 shares0.00%2025-12-312026-02-13 GL GLOBE LIFE INC132 shares0.00%2025-12-312026-02-13 IDXX IDEXX LABS INC27 shares17.39%2025-12-312026-02-13 COP CONOCOPHILLIPS192 shares-41.82%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS225 shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC285 shares-6.25%2025-12-312026-02-13 NUE NUCOR CORP102 shares37.84%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN73 shares0.00%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION99 shares160.53%2025-12-312026-02-13 HAL HALLIBURTON CO559 shares369.75%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS175 shares0.00%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS247 shares-95.13%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I187 shares-40.06%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION290 shares0.00%2025-12-312026-02-13 AEE AMEREN CORP153 shares0.66%2025-12-312026-02-13 FE FIRSTENERGY CORP337 shares-92.68%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP54 shares157.14%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC230 sharesnew addition2025-12-312026-02-13 SCZ ISHARES TR191 shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO130 shares5.69%2025-12-312026-02-13 NDAQ NASDAQ INC152 shares192.31%2025-12-312026-02-13 ADBE ADOBE INC42 shares223.08%2025-12-312026-02-13 CZR CAESARS ENTERTAINMENT INC NE621 shares813.24%2025-12-312026-02-13 CTRA COTERRA ENERGY INC550 shares414.02%2025-12-312026-02-13 NI NISOURCE INC341 shares-32.48%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL480 shares416.13%2025-12-312026-02-13 RGLD ROYAL GOLD INC58 shares383.33%2025-12-312026-02-13 DXCM DEXCOM INC192 shares104.26%2025-12-312026-02-13 DASH DOORDASH INC56 shares-60.28%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC112 shares-10.40%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW65 shares983.33%2025-12-312026-02-13 COIN COINBASE GLOBAL INC55 shares-12.70%2025-12-312026-02-13 LGIH LGI HOMES INC289 shares-0.69%2025-12-312026-02-13 EZU ISHARES INC187 shares0.00%2025-12-312026-02-13 NKE NIKE INC186 shares994.12%2025-12-312026-02-13 XEL XCEL ENERGY INC159 shares-11.17%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A19 shares-65.45%2025-12-312026-02-13 KVUE KENVUE INC638 shares544.44%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC120 shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD35 shares0.00%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC34 shares-10.53%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP90 sharesnew addition2025-12-312026-02-13 CLX CLOROX CO DEL104 shares477.78%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC35 shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC124 shares-64.87%2025-12-312026-02-13 DRD DRDGOLD LIMITED325 sharesnew addition2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC89 sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 6678 shares-11.36%2025-12-312026-02-13 KGC KINROSS GOLD CORP350 sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC17 shares-10.53%2025-12-312026-02-13 TGT TARGET CORP100 sharesnew addition2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW250 sharesnew addition2025-12-312026-02-13 DTM DT MIDSTREAM INC78 shares2500.00%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC90 shares0.00%2025-12-312026-02-13 TTC TORO CO114 shares0.00%2025-12-312026-02-13 CBSH COMMERCE BANCSHARES INC167 shares5.03%2025-12-312026-02-13 GFI GOLD FIELDS LTD200 sharesnew addition2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC103 shares0.00%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC223 shares1293.75%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC163 shares0.00%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW63 shares-45.69%2025-12-312026-02-13 MSTR STRATEGY INC54 shares80.00%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC218 shares48.30%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F96 shares0.00%2025-12-312026-02-13 FDS FACTSET RESH SYS INC27 shares0.00%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR97 shares0.00%2025-12-312026-02-13 LEN LENNAR CORP72 shares100.00%2025-12-312026-02-13 SNPS SYNOPSYS INC15 shares-37.50%2025-12-312026-02-13 EOG EOG RES INC66 shares13.79%2025-12-312026-02-13 KD KYNDRYL HLDGS INC256 shares-28.09%2025-12-312026-02-13 EMR EMERSON ELEC CO51 shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP66 shares-76.84%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO20 shares-45.95%2025-12-312026-02-13 CAT CATERPILLAR INC11 shares-15.38%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V29 shares0.00%2025-12-312026-02-13 DHI D R HORTON INC43 shares0.00%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC31 shares93.75%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS8 shares-20.00%2025-12-312026-02-13 QUAL ISHARES TR31 shares0.00%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP71 shares-8.97%2025-12-312026-02-13 MTB M & T BK CORP30 shares20.00%2025-12-312026-02-13 ROST ROSS STORES INC33 shares3.13%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR23 shares43.75%2025-12-312026-02-13 ECL ECOLAB INC22 shares-8.33%2025-12-312026-02-13 STAG STAG INDUSTRIAL INC155 shares-30.18%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP16 shares60.00%2025-12-312026-02-13 OGE OGE ENERGY CORP121 shares-30.46%2025-12-312026-02-13 PHM PULTE GROUP INC44 shares-53.19%2025-12-312026-02-13 WAB WABTEC24 shares0.00%2025-12-312026-02-13 KMX CARMAX INC130 shares0.00%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C200 shares-61.09%2025-12-312026-02-13 INSP INSPIRE MED SYS INC52 sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW50 shares-35.90%2025-12-312026-02-13 CMS CMS ENERGY CORP66 shares725.00%2025-12-312026-02-13 HP INC HP INC200 shares-22.78%2025-12-312026-02-13 MS MORGAN STANLEY25 shares-13.79%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC11 shares-26.67%2025-12-312026-02-13 GM GENERAL MTRS CO53 shares-77.54%2025-12-312026-02-13 SYY SYSCO CORP58 shares9.43%2025-12-312026-02-13 CTVA CORTEVA INC59 shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP45 shares-11.76%2025-12-312026-02-13 UVSP UNIVEST FINANCIAL CORPORATIO120 shares-26.83%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP41 shares-25.45%2025-12-312026-02-13 CCL CARNIVAL CORP128 shares-88.73%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV58 shares-25.64%2025-12-312026-02-13 PWR QUANTA SVCS INC9 sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC8 shares-42.86%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC13 shares-23.53%2025-12-312026-02-13 MBC MASTERBRAND INC336 shares0.00%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC14 shares-6.67%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC9 shares-25.00%2025-12-312026-02-13 AZO AUTOZONE INC1 shares-50.00%2025-12-312026-02-13 WELL WELLTOWER INC18 shares-37.93%2025-12-312026-02-13 HRL HORMEL FOODS CORP139 shares0.00%2025-12-312026-02-13 IDA IDACORP INC26 shares-16.13%2025-12-312026-02-13 WDAY WORKDAY INC15 shares-11.76%2025-12-312026-02-13 CTAS CINTAS CORP17 shares13.33%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP32 shares-47.54%2025-12-312026-02-13 NET CLOUDFLARE INC16 shares-30.43%2025-12-312026-02-13 ORI OLD REP INTL CORP69 shares-42.98%2025-12-312026-02-13 INSM INSMED INC18 shares80.00%2025-12-312026-02-13 ALB ALBEMARLE CORP22 shares-40.54%2025-12-312026-02-13 NOW SERVICENOW INC20 shares400.00%2025-12-312026-02-13 VFC V F CORP165 shares0.00%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW16 shares-40.74%2025-12-312026-02-13 ADSK AUTODESK INC10 shares-33.33%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC10 sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC46 shares-72.29%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR28 shares0.00%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW17 shares-52.78%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC24 shares242.86%2025-12-312026-02-13 PGR PROGRESSIVE CORP9 shares0.00%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP7 shares0.00%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL29 shares-72.64%2025-12-312026-02-13 RGEN REPLIGEN CORP12 shares200.00%2025-12-312026-02-13 CME CME GROUP INC7 shares40.00%2025-12-312026-02-13 PAYX PAYCHEX INC17 shares54.55%2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC32 sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC7 shares-56.25%2025-12-312026-02-13 DE DEERE & CO4 shares-33.33%2025-12-312026-02-13 DHR DANAHER CORPORATION8 shares-55.56%2025-12-312026-02-13 GIS GENERAL MLS INC39 sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC4 shares0.00%2025-12-312026-02-13 PRI PRIMERICA INC7 shares16.67%2025-12-312026-02-13 VLO VALERO ENERGY CORP11 shares10.00%2025-12-312026-02-13 HUBBELL INC HUBBELL INC4 shares-55.56%2025-12-312026-02-13 HOMB HOME BANCSHARES INC63 shares-13.70%2025-12-312026-02-13 ITT INC ITT INC10 shares-64.29%2025-12-312026-02-13 AXON AXON ENTERPRISE INC3 shares-66.67%2025-12-312026-02-13 KR KROGER CO27 shares-87.84%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC7 shares-46.15%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.26 shares-50.94%2025-12-312026-02-13 THG HANOVER INS GROUP INC9 shares-62.50%2025-12-312026-02-13 O REALTY INCOME CORP29 shares7.41%2025-12-312026-02-13 HOG HARLEY DAVIDSON INC79 shares295.00%2025-12-312026-02-13 APTIV PLC APTIV PLC21 shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED5 shares-80.00%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC15 shares0.00%2025-12-312026-02-13 SNOW SNOWFLAKE INC7 shares-50.00%2025-12-312026-02-13 CPRT COPART INC39 shares225.00%2025-12-312026-02-13 HEI.A HEICO CORP NEW6 shares-53.85%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC11 shares-31.25%2025-12-312026-02-13 XYZ BLOCK INC23 shares-83.69%2025-12-312026-02-13 CSX CSX CORP41 shares-56.84%2025-12-312026-02-13 VST VISTRA CORP9 shares-82.35%2025-12-312026-02-13 MMM 3M CO9 shares0.00%2025-12-312026-02-13 KTB KONTOOR BRANDS INC23 shares0.00%2025-12-312026-02-13 CRM SALESFORCE INC5 shares-82.14%2025-12-312026-02-13 CNO CNO FINL GROUP INC31 shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP32 shares-45.76%2025-12-312026-02-13 BUSE FIRST BUSEY CORP55 shares-52.99%2025-12-312026-02-13 BALL BALL CORP24 shares-29.41%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC6 shares-50.00%2025-12-312026-02-13 HIW HIGHWOODS PPTYS INC42 shares-58.42%2025-12-312026-02-13 DTE DTE ENERGY CO8 shares14.29%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY35 shares-52.70%2025-12-312026-02-13 ADNT ADIENT PLC50 shares0.00%2025-12-312026-02-13 MAS MASCO CORP15 shares0.00%2025-12-312026-02-13 EVRG EVERGY INC12 shares0.00%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC4 shares33.33%2025-12-312026-02-13 HAS HASBRO INC8 shares0.00%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP8 shares0.00%2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP26 shares8.33%2025-12-312026-02-13 POR PORTLAND GEN ELEC CO9 sharesnew addition2025-12-312026-02-13 BKH BLACK HILLS CORP6 sharesnew addition2025-12-312026-02-13 MC MOELIS & CO6 shares0.00%2025-12-312026-02-13 NJR NEW JERSEY RES CORP8 shares14.29%2025-12-312026-02-13 AVXL ANAVEX LIFE SCIENCES CORP100 shares0.00%2025-12-312026-02-13 SNA SNAP ON INC1 shares0.00%2025-12-312026-02-13 WSO WATSCO INC1 shares0.00%2025-12-312026-02-13 MSM MSC INDL DIRECT INC4 shares33.33%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC8 shares0.00%2025-12-312026-02-13 CNS COHEN & STEERS INC4 shares33.33%2025-12-312026-02-13 ALV AUTOLIV INC2 sharesnew addition2025-12-312026-02-13 TFSL TFS FINL CORP14 sharesnew addition2025-12-312026-02-13 REYN REYNOLDS CONSUMER PRODS INC8 shares14.29%2025-12-312026-02-13 INGR INGREDION INC1 shares-94.12%2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO1 shares0.00%2025-12-312026-02-13 RIG TRANSOCEAN LTD16 shares0.00%2025-12-312026-02-13 WMG WARNER MUSIC GROUP CORP1 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available