The Analysis of Sterling Capital Management LLC's Holdings
Currently, Sterling Capital Management LLC holds 3239 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in N/A (+11.4M shares, valued at $114.1M), SO (+491.2K shares, valued at $42.8M), MSI (+79.0K shares, valued at $30.3M); decreased their positions in ADI (-225.6K shares, valued at $61.2M), MSFT (-104.8K shares, valued at $50.7M), N/A (-207.2K shares, valued at $46.1M); initiated new positions in N/A (+2.8M shares, valued at $27.5M), AGEM (+629.1K shares, valued at $24.1M), N/A (+248.8K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP535.5K shares-16.37%2025-12-312026-02-13
NVDA NVIDIA CORP1.3M shares-3.39%2025-12-312026-02-13 AAPL APPLE INC646.8K shares-3.43%2025-12-312026-02-13 AMZN AMAZON COM INC479.4K shares-7.09%2025-12-312026-02-13 SCHW SCHWAB (CHARLES) CORP949.8K shares-28.45%2025-12-312026-02-13 WM WASTE MANAGEMENT INC314.8K shares-15.37%2025-12-312026-02-13 BROADCOM INC BROADCOM INC194.6K shares-1.98%2025-12-312026-02-13 ADI ANALOG DEVICES INC248.1K shares-47.63%2025-12-312026-02-13 LLY ELI LILLY & CO61.3K shares32.36%2025-12-312026-02-13 LINDE PLC LINDE PLC151.5K shares-33.24%2025-12-312026-02-13 TSLA TESLA INC140.8K shares-1.55%2025-12-312026-02-13 ABBV ABBVIE INC275.7K shares-33.75%2025-12-312026-02-13 AMP AMERIPRISE FINANCIAL INC128.1K shares-34.97%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING232.8K shares-33.87%2025-12-312026-02-13 META META PLATFORMS INC-CLASS A89.3K shares-2.71%2025-12-312026-02-13 V VISA INC162.0K shares-6.27%2025-12-312026-02-13 HD HOME DEPOT INC163.8K shares-34.79%2025-12-312026-02-13 CTRA COTERRA ENERGY INC2.1M shares-35.11%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS277.6K shares-26.05%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC132.2K shares-47.07%2025-12-312026-02-13 DE DEERE & CO108.7K shares-31.95%2025-12-312026-02-13 AFL AFLAC INC451.7K shares-34.80%2025-12-312026-02-13 EG EVEREST GROUP LTD143.2K shares-39.85%2025-12-312026-02-13 DPZ DOMINO'S PIZZA INC109.9K shares-39.57%2025-12-312026-02-13 PEP PEPSICO INC316.5K shares-38.95%2025-12-312026-02-13 SO SOUTHERN CO516.5K shares1937.84%2025-12-312026-02-13 ORCL ORACLE CORP229.8K shares-11.13%2025-12-312026-02-13 RJF RAYMOND JAMES FINANCIAL INC265.9K shares-30.25%2025-12-312026-02-13 HON HONEYWELL INTERNATIONAL INC208.8K shares-33.51%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC106.1K shares-40.20%2025-12-312026-02-13 ABT ABBOTT LABORATORIES284.0K shares-29.53%2025-12-312026-02-13 DHI D R HORTON INC235.4K shares-34.57%2025-12-312026-02-13 NDAQ NASDAQ INC348.5K shares-27.44%2025-12-312026-02-13 MET METLIFE INC412.5K shares-32.98%2025-12-312026-02-13 IEMG ISHARES CORE MSCI EMERGING482.4K shares-44.31%2025-12-312026-02-13 MSI MOTOROLA INC82.3K shares2329.60%2025-12-312026-02-13 IDEV ISHARES CORE MSCI DEV MKTS379.0K shares-4.42%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC35.5K shares-38.32%2025-12-312026-02-13 IWY ISHARES RUSSELL TOP 200 GROW109.7K shares-18.76%2025-12-312026-02-13 CRH PLC CRH PLC243.3K shares-9.81%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR347.0K shares-56.91%2025-12-312026-02-13 INTU INTUIT41.5K shares-7.73%2025-12-312026-02-13 LIUSMAL526000 LIUSMAL5260002.8M sharesnew addition2025-12-312026-02-13 CACI CACI INTERNATIONAL INC -CL A51.6K shares-20.62%2025-12-312026-02-13 VICI VICI PPTYS INC971.8K shares503.82%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD859.2K shares-42.78%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO82.1K shares22.42%2025-12-312026-02-13 SNPS SYNOPSYS INC53.8K shares404.37%2025-12-312026-02-13 AVY AVERY DENNISON CORP133.4K shares-25.92%2025-12-312026-02-13 AGEM ABRDN EMERGING MAR DIV A ETF629.1K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC249.0K shares890.34%2025-12-312026-02-13 COHERENT CORP COHERENT CORP113.7K shares-48.11%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC60.6K shares-63.27%2025-12-312026-02-13 MLI MUELLER INDS INC173.3K shares-4.34%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR77.6K shares-9.42%2025-12-312026-02-13 COST COSTCO WHOLESALE CORP22.8K shares-6.78%2025-12-312026-02-13 MA MASTERCARD INC - A34.3K shares-1.94%2025-12-312026-02-13 MO ALTRIA GROUP INC339.0K shares-22.09%2025-12-312026-02-13 DHR DANAHER CORP84.7K shares-10.70%2025-12-312026-02-13 IWX ISHARES RUSSELL TOP 200 VALU194.2K shares-22.17%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC204.0K shares4.39%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V81.3K shares-9.69%2025-12-312026-02-13 LEN LENNAR CORP167.5K shares-12.01%2025-12-312026-02-13 CBRE CBRE GROUP INC104.1K shares-8.81%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC-A92.1K shares-1.86%2025-12-312026-02-13 NTRA NATERA INC71.2K shares778.51%2025-12-312026-02-13 IWS ISHARES RUSSELL MID-CAP VALU114.5K shares-9.11%2025-12-312026-02-13 HCA HCA HEALTHCARE INC29.5K shares-34.95%2025-12-312026-02-13 SPGI S AND P GLOBAL INC26.2K shares-26.78%2025-12-312026-02-13 AMGN AMGEN INC40.2K shares10.84%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON62.5K shares-7.23%2025-12-312026-02-13 IWD ISHARES RUSSELL 1000 VALUE E61.0K shares2762.86%2025-12-312026-02-13 KO COCA-COLA CO/THE178.0K shares11.35%2025-12-312026-02-13 MCK MCKESSON CORP15.2K shares11.19%2025-12-312026-02-13 GPN GLOBAL PAYMENTS INC160.4K shares-8.14%2025-12-312026-02-13 TMUS T-MOBILE US INC60.3K shares-10.17%2025-12-312026-02-13 VLO VALERO ENERGY CORP74.9K shares70.29%2025-12-312026-02-13 OKE ONEOK INC164.9K shares-11.82%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC2.2K shares45.17%2025-12-312026-02-13 DIS WALT DISNEY CO/THE100.9K shares43.43%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC39.9K shares23.72%2025-12-312026-02-13 MTZ MASTEC INC52.3K shares-20.33%2025-12-312026-02-13 BK BANK OF NEW YORK MELLON CORP97.4K shares29.69%2025-12-312026-02-13 CSCO CISCO SYSTEMS INC144.2K shares34.93%2025-12-312026-02-13 MOG.A MOOG INC45.1K shares-9.26%2025-12-312026-02-13 CMI CUMMINS INC21.1K shares144.96%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP91.2K shares85.02%2025-12-312026-02-13 CASY CASEY'S GENERAL STORES INC19.2K shares-9.51%2025-12-312026-02-13 QCOM QUALCOMM INC60.2K shares33.85%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC17.9K shares-1.66%2025-12-312026-02-13 URI UNITED RENTALS INC12.5K shares-9.07%2025-12-312026-02-13 IBM INTL BUSINESS MACHINES CORP33.7K shares51.32%2025-12-312026-02-13 WTFC WINTRUST FINANCIAL CORP71.0K shares-14.29%2025-12-312026-02-13 AMT AMERICAN TOWER CORP54.9K shares-4.99%2025-12-312026-02-13 OSK OSHKOSH CORP75.7K shares-1.91%2025-12-312026-02-13 PSX PHILLIPS 6672.7K shares114.27%2025-12-312026-02-13 IWP ISHARES RUSSELL MID-CAP GROW68.2K shares-3.12%2025-12-312026-02-13 DXCM DEXCOM INC140.7K shares-65.44%2025-12-312026-02-13 MS MORGAN STANLEY52.5K shares54.61%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS12.0K shares234.86%2025-12-312026-02-13 VTI VANGUARD TOTAL STOCK MKT ETF27.7K shares14.29%2025-12-312026-02-13 ALL ALLSTATE CORP44.0K shares34.05%2025-12-312026-02-13 CR CRANE CO49.6K shares-13.20%2025-12-312026-02-13 BRO BROWN & BROWN INC114.0K shares-15.26%2025-12-312026-02-13 SPG SIMON PROPERTY GROUP INC48.5K shares37.24%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC75.6K shares40.82%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES40.7K shares-4.65%2025-12-312026-02-13 CPRT COPART INC222.7K shares-54.71%2025-12-312026-02-13 CENCORA INC CENCORA INC25.5K shares151.30%2025-12-312026-02-13 DLR DIGITAL REALTY TRUST INC54.4K shares-4.57%2025-12-312026-02-13 COF CAPITAL ONE FINANCIAL CORP34.6K shares65.95%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC-CL A11 shares0.00%2025-12-312026-02-13 O REALTY INCOME CORP147.1K shares33.03%2025-12-312026-02-13 JCI JOHNSON CONTROLS INTERNATION68.3K shares50.25%2025-12-312026-02-13 T AT&T INC327.3K shares80.51%2025-12-312026-02-13 WFC WELLS FARGO & CO86.8K shares46.86%2025-12-312026-02-13 MPC MARATHON PETROLEUM CORP49.0K shares28.80%2025-12-312026-02-13 VST VISTRA CORP49.3K shares174.66%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC17.5K shares0.37%2025-12-312026-02-13 ADBE ADOBE INC22.6K shares23.74%2025-12-312026-02-13 WMT WALMART INC70.2K shares-17.94%2025-12-312026-02-13 FR FIRST INDUSTRIAL REALTY TR136.4K shares-8.61%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR-SP ADR25.6K shares-6.85%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO-A47.6K shares6.29%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC37.6K shares10.76%2025-12-312026-02-13 ENS ENERSYS52.2K shares-6.33%2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO83.3K shares-8.86%2025-12-312026-02-13 GEV GE VERNOVA INC11.4K shares-15.90%2025-12-312026-02-13 NEM NEWMONT CORP74.3K shares43.79%2025-12-312026-02-13 EFV ISHARES MSCI EAFE VALUE ETF101.8K shares-24.45%2025-12-312026-02-13 SCZ ISHARES MSCI EAFE SMALL-CAP92.7K shares-22.43%2025-12-312026-02-13 APH AMPHENOL CORP-CL A52.9K shares2.02%2025-12-312026-02-13 LPX LOUISIANA-PACIFIC CORP88.1K shares-12.01%2025-12-312026-02-13 NOW SERVICENOW INC46.4K shares327.05%2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP24.5K shares-9.41%2025-12-312026-02-13 GM GENERAL MOTORS CO85.5K shares33.67%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC84.3K shares-13.57%2025-12-312026-02-13 CVS CVS HEALTH CORP86.7K shares48.34%2025-12-312026-02-13 DVY ISHARES TR DJ SEL DIV INX48.4K shares6620.28%2025-12-312026-02-13 EFG ISHARES MSCI EAFE GROWTH ETF59.3K shares-27.09%2025-12-312026-02-13 APP APPLOVIN CORP-CLASS A10.0K shares-2.53%2025-12-312026-02-13 KLAC KLA CORP5.5K shares-3.59%2025-12-312026-02-13 BA BOEING CO/THE30.0K shares-3.14%2025-12-312026-02-13 TRV TRAVELERS COS INC/THE22.4K shares62.25%2025-12-312026-02-13 GILD GILEAD SCIENCES INC53.0K shares5.99%2025-12-312026-02-13 FFIV F5 INC25.1K shares-47.28%2025-12-312026-02-13 BJ BJ'S WHOLESALE CLUB HOLDINGS70.3K shares-8.86%2025-12-312026-02-13 SWX SOUTHWEST GAS CORP78.4K shares-9.78%2025-12-312026-02-13 BDC BELDEN CDT INC53.4K shares-10.86%2025-12-312026-02-13 DASH DOORDASH INC - A27.4K shares-1.35%2025-12-312026-02-13 WELL WELLTOWER INC33.4K shares-7.40%2025-12-312026-02-13 SRE SEMPRA ENERGY69.6K shares3105.15%2025-12-312026-02-13 AEP AMERICAN ELECTRIC POWER53.2K shares64.38%2025-12-312026-02-13 ROST ROSS STORES INC33.4K shares106.49%2025-12-312026-02-13 XOM EXXON MOBIL CORP49.0K shares-20.09%2025-12-312026-02-13 IWV ISHARES RUSSELL 3000 ETF15.2K shares107.81%2025-12-312026-02-13 CB CHUBB LTD18.5K shares1385.70%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP40.2K shares14899.63%2025-12-312026-02-13 SNV SYNOVUS FINANCIAL CORP114.7K shares-0.32%2025-12-312026-02-13 VOE VANGUARD MID-CAP VALUE ETF31.8K shares12.11%2025-12-312026-02-13 DELL DELL TECHNOLOGIES -C44.7K shares63.62%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP72.5K shares-0.92%2025-12-312026-02-13 PTC PTC INC31.7K shares-8.17%2025-12-312026-02-13 VTR VENTAS INC71.3K shares-3.54%2025-12-312026-02-13 ADSK AUTODESK INC18.5K shares-0.83%2025-12-312026-02-13 HOOD ROBINHOOD MARKETS INC - A47.9K shares-2.41%2025-12-312026-02-13 EEM ISHARES MSCI EMERGING MARKET98.9K shares-10.71%2025-12-312026-02-13 PH PARKER HANNIFIN CORP6.1K shares1100.59%2025-12-312026-02-13 WBS WEBSTER FINANCIAL CORP84.9K shares-9.37%2025-12-312026-02-13 MCO MOODY'S CORP10.5K shares56.69%2025-12-312026-02-13 ASND ASCENDIS PHARMA A/S - ADR24.8K shares0.10%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC28.7K shares1.74%2025-12-312026-02-13 AXON AXON ENTERPRISE INC9.2K shares21.13%2025-12-312026-02-13 GBCI GLACIER BANCORP INC118.2K shares-11.44%2025-12-312026-02-13 POR PORTLAND GEN ELEC CO107.3K shares-8.86%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SERVICES18.5K shares-8.46%2025-12-312026-02-13 AME AMETEK INC24.6K shares0.03%2025-12-312026-02-13 SNOW SNOWFLAKE INC-CLASS A22.7K shares1.47%2025-12-312026-02-13 MSCI MSCI INC8.7K shares-20.12%2025-12-312026-02-13 SKT TANGER FACTORY OUTLET CTRS I148.3K shares-7.77%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP28.7K shares33.15%2025-12-312026-02-13 THG HANOVER INS GROUP INC26.9K shares-14.61%2025-12-312026-02-13 UAL UNITED AIRLINES HOLDINGS INC43.9K shares22.07%2025-12-312026-02-13 CRWD CROWDSTRIKE HOLDINGS INC - A10.4K shares-1.29%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC12.4K shares28.88%2025-12-312026-02-13 COLB COLUMBIA BANKING SYSTEM INC172.7K shares-16.05%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL57.5K shares20.95%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC30.7K shares-3.53%2025-12-312026-02-13 USB US BANCORP85.3K shares1535.60%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP96.4K shares4.49%2025-12-312026-02-13 SHOP SHOPIFY INC27.9K shares-32.15%2025-12-312026-02-13 ON ON SEMICONDUCTOR82.1K shares-9.06%2025-12-312026-02-13 STT STATE STREET CORP34.3K shares23.21%2025-12-312026-02-13 VMC VULCAN MATERIALS CO15.2K shares-2.42%2025-12-312026-02-13 DAL DELTA AIR LINES INC61.7K shares18.37%2025-12-312026-02-13 AVNT AVIENT CORP134.9K shares-9.94%2025-12-312026-02-13 RCL ROYAL CARIBBEAN CRUISES LTD15.1K shares-24.52%2025-12-312026-02-13 MDB MONGODB INC10.0K shares-40.29%2025-12-312026-02-13 MTH MERITAGE CORP63.7K shares-10.45%2025-12-312026-02-13 PLUS EPLUS INC47.5K shares-10.16%2025-12-312026-02-13 CRM SALESFORCE INC15.7K shares-7.25%2025-12-312026-02-13 CBU COMMUNITY BK SYS INC72.2K shares-10.04%2025-12-312026-02-13 FTI TECHNIPFMC PLC91.5K shares33.73%2025-12-312026-02-13 GLW CORNING INC46.4K shares-4.47%2025-12-312026-02-13 CDNS CADENCE DESIGN SYS INC13.0K shares-24.64%2025-12-312026-02-13 GTX GARRETT MOTION INC231.9K shares-9.61%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TRUST5.9K shares-32.73%2025-12-312026-02-13 PLD PROLOGIS INC31.2K shares-8.59%2025-12-312026-02-13 GRMN GARMIN LTD19.7K shares91.63%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC138.3K shares-4.44%2025-12-312026-02-13 DORM DORMAN PRODUCTS INC31.8K shares-9.23%2025-12-312026-02-13 DG DOLLAR GENERAL CORP29.5K shares97.33%2025-12-312026-02-13 QCRH QCR HOLDINGS INC46.8K shares-9.62%2025-12-312026-02-13 CXT CRANE HLDGS CO COM82.6K shares-18.99%2025-12-312026-02-13 TJX TJX COMPANIES INC25.2K shares-2.67%2025-12-312026-02-13 MAA MID-AMERICA APARTMENT COMM27.8K shares-5.56%2025-12-312026-02-13 FOXA FOX CORP - CLASS A51.6K shares33.84%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY SA6.4K shares-2.53%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC28.6K shares-4.68%2025-12-312026-02-13 TPR TAPESTRY INC29.1K shares-33.75%2025-12-312026-02-13 ARES ARES MANAGEMENT CORP - A23.0K shares16.53%2025-12-312026-02-13 HLT HILTON WORLDWIDE HOLDINGS IN12.9K shares48.68%2025-12-312026-02-13 EGP EASTGROUP PROPERTIES INC20.8K shares-5.90%2025-12-312026-02-13 AZO AUTOZONE INC1.1K shares-2.02%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC12.2K shares-15.29%2025-12-312026-02-13 WY WEYERHAEUSER CO150.9K shares-1.21%2025-12-312026-02-13 SMTC SEMTECH CORP47.3K shares-10.36%2025-12-312026-02-13 IDXX IDEXX LABORATORIES INC5.1K shares-51.66%2025-12-312026-02-13 NET CLOUDFLARE INC - CLASS A17.4K shares11.48%2025-12-312026-02-13 ULTA ULTA BEAUTY INC5.6K shares34.42%2025-12-312026-02-13 IWN ISHARES RUSSELL 2000 VALUE E18.7K shares-25.72%2025-12-312026-02-13 FOX FOX CORP- CLASS B52.0K shares40.03%2025-12-312026-02-13 MTSI MACOM TECHNOLOGY SOLUTIONS H19.7K shares-17.59%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN23.6K shares15.00%2025-12-312026-02-13 HRI HERC HLDGS INC22.7K shares89.69%2025-12-312026-02-13 PWR QUANTA SERVICES INC7.9K shares7.70%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC80.8K shares29.22%2025-12-312026-02-13 CAT CATERPILLAR INC5.7K shares50.26%2025-12-312026-02-13 DLTR DOLLAR TREE INC26.2K shares109.63%2025-12-312026-02-13 VTRS VIATRIS INC258.3K shares159.19%2025-12-312026-02-13 TXN TEXAS INSTRUMENTS INC18.3K shares-14.41%2025-12-312026-02-13 KMI KINDER MORGAN INC115.5K shares-4.54%2025-12-312026-02-13 HWC HANCOCK WHITNEY CORP49.8K shares-8.63%2025-12-312026-02-13 HIW HIGHWOODS PPTYS INC121.1K shares-8.33%2025-12-312026-02-13 ESS ESSEX PROPERTY TRUST INC11.8K shares-4.80%2025-12-312026-02-13 BRX BRIXMOR PROPERTY GROUP INC116.3K shares-5.73%2025-12-312026-02-13 EA ELECTRONIC ARTS INC14.9K shares-4.63%2025-12-312026-02-13 UDR UDR INC83.1K shares-4.80%2025-12-312026-02-13 F FORD MOTOR CO231.4K shares-6.54%2025-12-312026-02-13 EQIX EQUINIX INC4.0K shares-4.25%2025-12-312026-02-13 SHW SHERWIN-WILLIAMS CO/THE9.3K shares0.73%2025-12-312026-02-13 ONB OLD NATIONAL BANCORP134.7K shares-10.69%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO8.1K shares-9.62%2025-12-312026-02-13 WDAY WORKDAY INC13.9K shares-30.00%2025-12-312026-02-13 M MACY'S INC134.8K shares43.54%2025-12-312026-02-13 ORLY O'REILLY AUTOMOTIVE INC32.6K shares-3.89%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS 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shares-22.90%2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVESTORS62.4K shares43.01%2025-12-312026-02-13 YUM YUM! 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shares-4.11%2025-12-312026-02-13 WSM WILLIAMS-SONOMA INC10.6K shares-4.81%2025-12-312026-02-13 HUM HUMANA INC7.3K shares-11.32%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE78.0K shares-4.10%2025-12-312026-02-13 MGY MAGNOLIA OIL & GAS CORP - A85.6K shares-15.06%2025-12-312026-02-13 HAS HASBRO INC22.8K shares-13.80%2025-12-312026-02-13 NVS NOVARTIS AG-SPONSORED ADR13.5K shares-5.41%2025-12-312026-02-13 PNC PNC FINANCIAL SERVICES GROUP8.9K shares-59.75%2025-12-312026-02-13 JBTM JBT MAREL CORP12.2K shares-1.69%2025-12-312026-02-13 MTB M & T BANK CORP9.1K shares-5.86%2025-12-312026-02-13 THC TENET HEALTHCARE CORP9.2K shares9.58%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC47.1K shares21.17%2025-12-312026-02-13 CSL CARLISLE COS INC5.7K shares-7.23%2025-12-312026-02-13 RZB REINSURANCE GRP OF AMER73.3K shares-20.62%2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HDS-A74.8K shares1.67%2025-12-312026-02-13 REYN REYNOLDS CONSUMER PRODUCTS I78.6K shares2233.56%2025-12-312026-02-13 ES 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SIBN SI-BONE INC82.2K shares0.20%2025-12-312026-02-13 AJG ARTHUR J GALLAGHER & CO6.2K shares-20.93%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP16.0K shares-5.02%2025-12-312026-02-13 MIR MIRION TECHNOLOGIES INC68.8K shares-22.34%2025-12-312026-02-13 SPSC SPS COMMERCE INC18.0K shares0.86%2025-12-312026-02-13 CDW CDW CORP/DE11.8K shares-5.09%2025-12-312026-02-13 AEE AMEREN CORPORATION16.0K shares-4.11%2025-12-312026-02-13 CINF CINCINNATI FINANCIAL CORP9.8K shares-5.86%2025-12-312026-02-13 ATO ATMOS ENERGY CORP9.5K shares-3.04%2025-12-312026-02-13 FWRG FIRST WATCH RESTAURANT GROUP105.4K shares0.24%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC9.0K shares0.10%2025-12-312026-02-13 FSLR FIRST SOLAR INC6.0K shares-4.11%2025-12-312026-02-13 CBOE CBOE GLOBAL MARKETS INC6.2K shares-4.12%2025-12-312026-02-13 PAYX PAYCHEX INC13.9K shares0.04%2025-12-312026-02-13 HLNE HAMILTON LANE INC-CLASS A11.6K shares1.07%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC40.4K shares-3.98%2025-12-312026-02-13 LITE LUMENTUM HOLDINGS INC4.2K shares-5.79%2025-12-312026-02-13 PPL PPL CORP43.9K shares-4.11%2025-12-312026-02-13 NOVT NOVANTA INC12.9K shares14570.45%2025-12-312026-02-13 OMC OMNICOM GROUP19.0K shares58.83%2025-12-312026-02-13 AVB AVALONBAY COMMUNITIES INC8.4K shares-4.12%2025-12-312026-02-13 MMSI MERIT MEDICAL SYSTEMS INC17.3K shares4031.03%2025-12-312026-02-13 BIIB BIOGEN INC8.7K shares-4.11%2025-12-312026-02-13 MKL MARKEL GROUP INC708 shares-5.60%2025-12-312026-02-13 EL ESTEE LAUDER COMPANIES-CL A14.5K shares0.53%2025-12-312026-02-13 DBX DROPBOX INC-CLASS A54.5K shares64.21%2025-12-312026-02-13 AWK AMERICAN WATER WORKS CO INC11.6K shares-4.10%2025-12-312026-02-13 AFG AMERICAN FINANCIAL GROUP INC11.0K shares-6.58%2025-12-312026-02-13 VVV VALVOLINE INC51.5K shares22.24%2025-12-312026-02-13 RVTY REVVITY INC15.4K shares-6.86%2025-12-312026-02-13 EXE EXPAND ENERGY CORP13.5K shares-0.77%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available