The Analysis of TCW GROUP INC's Holdings
Currently, TCW GROUP INC holds 637 types of securities in its portfolio with a total value $14.0B. In the most recent quarter, they have increased their positions in NOW (+1.4M shares, valued at $214.3M), META (+153.2K shares, valued at $101.1M), N/A (+321.5K shares, valued at $99.0M); decreased their positions in GM (-1.5M shares, valued at $124.1M), N/A (-352.5K shares, valued at $110.6M), INTC (-1.9M shares, valued at $70.5M); initiated new positions in PFE (+2.6M shares, valued at $64.7M), MIR (+2.5M shares, valued at $57.4M), RSG (+212.7K shares, valued at $45.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.2M shares0.81%2025-12-312026-02-17
MSFT MICROSOFT CORP1.6M shares11.15%2025-12-312026-02-17
BROADCOM INC BROADCOM INC1.6M shares15.46%2025-12-312026-02-17
AMZN AMAZON COM INC2.3M shares14.77%2025-12-312026-02-17
ALPHABET INC ALPHABET INC1.7M shares-17.58%2025-12-312026-02-17
META META PLATFORMS INC635.5K shares31.77%2025-12-312026-02-17
ACLO TCW ETF TRUST6.5M shares14.47%2025-12-312026-02-17
GE AEROSPACE GE AEROSPACE906.7K shares54.94%2025-12-312026-02-17
NOW SERVICENOW INC1.8M shares373.42%2025-12-312026-02-17
V VISA INC657.0K shares1.11%2025-12-312026-02-17
MA MASTERCARD INCORPORATED353.7K shares0.76%2025-12-312026-02-17
SLNZ TCW ETF TRUST4.2M shares1.02%2025-12-312026-02-17
ASML ASML HOLDING N V162.0K shares54.72%2025-12-312026-02-17
COST COSTCO WHSL CORP NEW182.6K shares0.88%2025-12-312026-02-17
JPM JPMORGAN CHASE & CO.482.6K shares7.47%2025-12-312026-02-17
ISRG INTUITIVE SURGICAL INC272.0K shares-0.45%2025-12-312026-02-17
CRM SALESFORCE INC576.8K shares25.82%2025-12-312026-02-17
IBM INTERNATIONAL BUSINESS MACHS514.8K shares5.56%2025-12-312026-02-17
SPGI S&P GLOBAL INC290.8K shares-1.42%2025-12-312026-02-17
AAPL APPLE INC553.6K shares111.64%2025-12-312026-02-17
CRWD CROWDSTRIKE HLDGS INC311.5K shares-7.48%2025-12-312026-02-17
CDNS CADENCE DESIGN SYSTEM INC465.5K shares-0.16%2025-12-312026-02-17
BSX BOSTON SCIENTIFIC CORP1.4M shares7.35%2025-12-312026-02-17
SHOP SHOPIFY INC838.6K shares-23.99%2025-12-312026-02-17
PANW PALO ALTO NETWORKS INC728.7K shares-8.18%2025-12-312026-02-17
ORLY OREILLY AUTOMOTIVE INC1.4M shares-2.01%2025-12-312026-02-17
LITE LUMENTUM HLDGS INC341.3K shares-20.40%2025-12-312026-02-17
SPOT SPOTIFY TECHNOLOGY S A215.4K shares107.01%2025-12-312026-02-17
BK BANK NEW YORK MELLON CORP1.0M shares-4.57%2025-12-312026-02-17
ICE INTERCONTINENTAL EXCHANGE IN713.8K shares11.30%2025-12-312026-02-17
ALPHABET INC ALPHABET INC358.4K shares44.67%2025-12-312026-02-17
VRT VERTIV HOLDINGS CO675.9K shares141.74%2025-12-312026-02-17
DIS DISNEY WALT CO958.2K shares27.76%2025-12-312026-02-17
WCN WASTE CONNECTIONS INC612.2K shares-6.14%2025-12-312026-02-17
TSLA TESLA INC228.9K shares77.95%2025-12-312026-02-17
MCK MCKESSON CORP119.9K shares-22.87%2025-12-312026-02-17
AME AMETEK INC477.2K shares475.11%2025-12-312026-02-17
XOM EXXON MOBIL CORP810.4K shares44.33%2025-12-312026-02-17
MS MORGAN STANLEY547.8K shares-0.31%2025-12-312026-02-17
PG PROCTER AND GAMBLE CO672.9K shares73.18%2025-12-312026-02-17
TYL TYLER TECHNOLOGIES INC209.5K shares-7.76%2025-12-312026-02-17
JCI JOHNSON CTLS INTL PLC783.1K shares2.62%2025-12-312026-02-17
INTC INTEL CORP2.4M shares-44.19%2025-12-312026-02-17
KDP KEURIG DR PEPPER INC3.1M shares188.88%2025-12-312026-02-17
XYL XYLEM INC631.6K shares-0.33%2025-12-312026-02-17
SPY SPDR S&P 500 ETF TR124.5K shares0.18%2025-12-312026-02-17
EQIX EQUINIX INC109.8K shares45.79%2025-12-312026-02-17
JLL JONES LANG LASALLE INC247.0K shares3.51%2025-12-312026-02-17
ABBV ABBVIE INC358.1K shares3.55%2025-12-312026-02-17
ORCL ORACLE CORP418.0K shares237.00%2025-12-312026-02-17
WELL WELLTOWER INC434.4K shares1013.26%2025-12-312026-02-17
BKR BAKER HUGHES COMPANY1.7M shares-0.66%2025-12-312026-02-17
NI NISOURCE INC1.8M shares-21.97%2025-12-312026-02-17
ETR ENTERGY CORP NEW818.9K shares129.94%2025-12-312026-02-17
CSX CSX CORP2.1M shares131.44%2025-12-312026-02-17
DLTR DOLLAR TREE INC565.0K shares536.36%2025-12-312026-02-17
PFE PFIZER INC2.6M sharesnew addition2025-12-312026-02-17
EQH EQUITABLE HLDGS INC1.3M shares54.42%2025-12-312026-02-17
NTAP NETAPP INC561.0K shares-13.80%2025-12-312026-02-17
FCX FREEPORT-MCMORAN INC1.2M shares44.55%2025-12-312026-02-17
MIR MIRION TECHNOLOGIES INC2.5M sharesnew addition2025-12-312026-02-17
AMT AMERICAN TOWER CORP NEW319.3K shares390.04%2025-12-312026-02-17
TPR TAPESTRY INC425.5K shares-50.41%2025-12-312026-02-17
GEHC GE HEALTHCARE TECHNOLOGIES I660.5K shares-0.71%2025-12-312026-02-17
UPS UNITED PARCEL SERVICE INC488.8K shares138.03%2025-12-312026-02-17
FLXR TCW ETF TRUST1.2M shares0.00%2025-12-312026-02-17
MU MICRON TECHNOLOGY INC162.7K shares12.12%2025-12-312026-02-17
CYBR CYBERARK SOFTWARE LTD103.0K shares-4.83%2025-12-312026-02-17
RSG REPUBLIC SVCS INC212.7K sharesnew addition2025-12-312026-02-17
TLN TALEN ENERGY CORP120.2K sharesnew addition2025-12-312026-02-17
MUSE TCW ETF TRUST896.7K shares76.62%2025-12-312026-02-17
TT TRANE TECHNOLOGIES PLC113.3K sharesnew addition2025-12-312026-02-17
APG API GROUP CORP1.1M shares30.99%2025-12-312026-02-17
IDXX IDEXX LABS INC64.7K sharesnew addition2025-12-312026-02-17
ROP ROPER TECHNOLOGIES INC98.3K shares751.26%2025-12-312026-02-17
TSM TAIWAN SEMICONDUCTOR MFG LTD143.7K shares-4.15%2025-12-312026-02-17
VST VISTRA CORP267.0K sharesnew addition2025-12-312026-02-17
MEDTRONIC PLC MEDTRONIC PLC388.7K shares32.81%2025-12-312026-02-17
MSI MOTOROLA SOLUTIONS INC94.5K shares3.79%2025-12-312026-02-17
HEI HEICO CORP NEW109.7K shares-14.64%2025-12-312026-02-17
LEN LENNAR CORP332.7K shares-52.87%2025-12-312026-02-17
UNH UNITEDHEALTH GROUP INC102.4K sharesnew addition2025-12-312026-02-17
SYM SYMBOTIC INC562.6K shares11.16%2025-12-312026-02-17
UNP UNION PAC CORP132.9K sharesnew addition2025-12-312026-02-17
AMGN AMGEN INC93.7K shares-37.58%2025-12-312026-02-17
APH AMPHENOL CORP NEW220.6K shares-11.30%2025-12-312026-02-17
IWF ISHARES TR62.3K sharesnew addition2025-12-312026-02-17
FSLR FIRST SOLAR INC110.0K sharesnew addition2025-12-312026-02-17
MLM MARTIN MARIETTA MATLS INC46.0K sharesnew addition2025-12-312026-02-17
TCW ETF TRUST TCW ETF TRUST606.3K shares19.43%2025-12-312026-02-17
TDG TRANSDIGM GROUP INC20.8K shares-0.94%2025-12-312026-02-17
GEV GE VERNOVA INC41.9K sharesnew addition2025-12-312026-02-17
TDS TELEPHONE & DATA SYS INC605.2K shares0.00%2025-12-312026-02-17
GLDD GREAT LAKES DREDGE & DOCK CO1.9M shares0.00%2025-12-312026-02-17
DOCN DIGITALOCEAN HLDGS INC498.8K shares129.25%2025-12-312026-02-17
CGNX COGNEX CORP653.5K shares-4.06%2025-12-312026-02-17
FTI TECHNIPFMC PLC493.5K shares-0.26%2025-12-312026-02-17
CCJ CAMECO CORP233.3K sharesnew addition2025-12-312026-02-17
GRW TCW ETF TRUST683.0K shares-18.12%2025-12-312026-02-17
LINDE PLC LINDE PLC49.4K shares10.26%2025-12-312026-02-17
RDDT REDDIT INC89.3K shares-2.57%2025-12-312026-02-17
IWD ISHARES TR96.3K shares182.82%2025-12-312026-02-17
FYBR FRONTIER COMMUNICATIONS PARE511.1K shares0.00%2025-12-312026-02-17
MBB ISHARES TR202.5K shares2.42%2025-12-312026-02-17
DE DEERE & CO39.4K shares34.87%2025-12-312026-02-17
CITIGROUP INC CITIGROUP INC151.7K shares22.77%2025-12-312026-02-17
GRAL GRAIL INC197.3K shares-15.39%2025-12-312026-02-17
DDOG DATADOG INC116.8K shares-25.26%2025-12-312026-02-17
CEG CONSTELLATION ENERGY CORP44.7K sharesnew addition2025-12-312026-02-17
LLY ELI LILLY & CO13.1K sharesnew addition2025-12-312026-02-17
CELESTICA INC CELESTICA INC41.7K sharesnew addition2025-12-312026-02-17
FICO FAIR ISAAC CORP7.2K sharesnew addition2025-12-312026-02-17
BE BLOOM ENERGY CORP134.1K sharesnew addition2025-12-312026-02-17
STNG SCORPIO TANKERS INC219.2K shares0.00%2025-12-312026-02-17
IRM IRON MTN INC DEL132.3K shares63.26%2025-12-312026-02-17
POWL POWELL INDS INC33.0K sharesnew addition2025-12-312026-02-17
PLAB PHOTRONICS INC316.7K shares30.01%2025-12-312026-02-17
VBNK VERSABANK NEW674.3K shares8.17%2025-12-312026-02-17
SBAC SBA COMMUNICATIONS CORP NEW51.7K shares-1.36%2025-12-312026-02-17
TDY TELEDYNE TECHNOLOGIES INC18.5K shares4.17%2025-12-312026-02-17
ARAY ACCURAY INCORPORATED15.5M shares29.88%2025-12-312026-02-17
LUV SOUTHWEST AIRLS CO224.4K shares3.82%2025-12-312026-02-17
AGNC AGNC INVT CORP861.0K shares0.00%2025-12-312026-02-17
DLR DIGITAL RLTY TR INC56.5K shares132.19%2025-12-312026-02-17
BPOP POPULAR INC68.9K shares2.64%2025-12-312026-02-17
CBRE CBRE GROUP INC52.9K shares-7.85%2025-12-312026-02-17
MTD METTLER TOLEDO INTERNATIONAL6.1K sharesnew addition2025-12-312026-02-17
NBIS NEBIUS GROUP N.V.98.8K shares-4.74%2025-12-312026-02-17
ROCKET LAB CORP ROCKET LAB CORP117.8K sharesnew addition2025-12-312026-02-17
RGS REGIS CORPORATION394.4K shares0.00%2025-12-312026-02-17
SNCY SUN CTRY AIRLS HLDGS INC558.8K sharesnew addition2025-12-312026-02-17
CHRD CHORD ENERGY CORPORATION86.6K shares7.44%2025-12-312026-02-17
HLT HILTON WORLDWIDE HLDGS INC27.9K shares-10.06%2025-12-312026-02-17
JNJ JOHNSON & JOHNSON37.9K sharesnew addition2025-12-312026-02-17
TNL TRAVEL PLUS LEISURE CO109.5K shares53.53%2025-12-312026-02-17
LION2 LIONSGATE STUDIOS CORP838.6K sharesnew addition2025-12-312026-02-17
FAST FASTENAL CO189.6K shares10.47%2025-12-312026-02-17
ON ON SEMICONDUCTOR CORP139.6K shares632.26%2025-12-312026-02-17
WMT WALMART INC67.7K sharesnew addition2025-12-312026-02-17
ACA ARCOSA INC70.7K shares2.79%2025-12-312026-02-17
NFLX NETFLIX INC80.1K sharesnew addition2025-12-312026-02-17
ADSK AUTODESK INC25.3K shares15.29%2025-12-312026-02-17
MBI MBIA INC1.0M shares0.00%2025-12-312026-02-17
SRE SEMPRA83.5K shares15.90%2025-12-312026-02-17
CHRW C H ROBINSON WORLDWIDE INC45.5K shares2.75%2025-12-312026-02-17
PKST PEAKSTONE REALTY TRUST473.8K shares26.72%2025-12-312026-02-17
PLD PROLOGIS INC.51.0K shares-4.99%2025-12-312026-02-17
EBAY EBAY INC.72.3K shares13.87%2025-12-312026-02-17
FSBW FS BANCORP INC152.0K shares0.00%2025-12-312026-02-17
PLTR PALANTIR TECHNOLOGIES INC34.3K sharesnew addition2025-12-312026-02-17
CNC CENTENE CORP DEL143.0K sharesnew addition2025-12-312026-02-17
BAC BANK AMERICA CORP105.1K sharesnew addition2025-12-312026-02-17
HD HOME DEPOT INC16.4K sharesnew addition2025-12-312026-02-17
AMD ADVANCED MICRO DEVICES INC26.2K sharesnew addition2025-12-312026-02-17
BRSL BRIGHTSTAR LOTTERY PLC351.5K sharesnew addition2025-12-312026-02-17
STHO STAR HLDGS613.8K shares0.88%2026-02-282026-03-05
MAA MID-AMER APT CMNTYS INC38.0K shares18.53%2025-12-312026-02-17
LPLA LPL FINL HLDGS INC14.8K sharesnew addition2025-12-312026-02-17
GLPI GAMING & LEISURE PPTYS INC117.9K shares-16.28%2025-12-312026-02-17
DHR DANAHER CORPORATION22.9K shares39.48%2025-12-312026-02-17
RNR RENAISSANCERE HLDGS LTD17.8K sharesnew addition2025-12-312026-02-17
DGX QUEST DIAGNOSTICS INC28.7K shares8.02%2025-12-312026-02-17
FOXA FOX CORP66.6K sharesnew addition2025-12-312026-02-17
JBL JABIL INC21.2K sharesnew addition2025-12-312026-02-17
CSCO CISCO SYS INC62.3K sharesnew addition2025-12-312026-02-17
AX AXOS FINANCIAL INC55.1K shares-7.55%2025-12-312026-02-17
VZ VERIZON COMMUNICATIONS INC115.8K shares-84.69%2025-12-312026-02-17
WFC WELLS FARGO CO NEW50.1K sharesnew addition2025-12-312026-02-17
TEVA TEVA PHARMACEUTICAL INDS LTD148.4K shares-19.98%2025-12-312026-02-17
SCHW SCHWAB CHARLES CORP45.8K shares128.63%2025-12-312026-02-17
J JACOBS SOLUTIONS INC34.2K shares5.68%2025-12-312026-02-17
LC LENDINGCLUB CORP238.9K shares-32.53%2025-12-312026-02-17
CVX CHEVRON CORP NEW29.3K sharesnew addition2025-12-312026-02-17
CORPAY INC CORPAY INC14.8K shares-45.04%2025-12-312026-02-17
TIPT TIPTREE INC244.2K shares0.00%2025-12-312026-02-17
PSA PUBLIC STORAGE OPER CO16.7K shares50.49%2025-12-312026-02-17
KO COCA COLA CO61.5K sharesnew addition2025-12-312026-02-17
CAT CATERPILLAR INC7.4K sharesnew addition2025-12-312026-02-17
MTZ MASTEC INC19.3K shares2.08%2025-12-312026-02-17
DHT DHT HOLDINGS INC343.3K shares-10.30%2025-12-312026-02-17
FDX FEDEX CORP14.5K shares35.52%2025-12-312026-02-17
GS GOLDMAN SACHS GROUP INC4.7K sharesnew addition2025-12-312026-02-17
AMAT APPLIED MATLS INC16.1K sharesnew addition2025-12-312026-02-17
OZK BANK OZK LITTLE ROCK ARK89.7K shares0.00%2025-12-312026-02-17
MCD MCDONALDS CORP13.5K sharesnew addition2025-12-312026-02-17
RB GLOBAL INC RB GLOBAL INC39.9K sharesnew addition2025-12-312026-02-17
BA BOEING CO18.9K sharesnew addition2025-12-312026-02-17
OMF ONEMAIN HLDGS INC59.9K shares2.63%2025-12-312026-02-17
ROKU ROKU INC36.7K shares-3.66%2025-12-312026-02-17
PM PHILIP MORRIS INTL INC24.5K sharesnew addition2025-12-312026-02-17
OMC OMNICOM GROUP INC48.1K shares115.79%2025-12-312026-02-17
TCI TRANSCONTINENTAL RLTY INVS66.2K shares-6.17%2025-12-312026-02-17
RTX RTX CORPORATION21.1K sharesnew addition2025-12-312026-02-17
IBKR INTERACTIVE BROKERS GROUP IN59.5K shares16.25%2025-12-312026-02-17
AMRZ AMRIZE LTD70.6K sharesnew addition2025-12-312026-02-17
A AGILENT TECHNOLOGIES INC28.0K shares19.03%2025-12-312026-02-17
CMTL COMTECH TELECOMMUNCATIONS CORP726.8K shares0.00%2025-12-312026-02-17
NODK NI HLDGS INC283.2K shares-18.74%2025-12-312026-02-17
AGCO AGCO CORP35.9K shares30.44%2025-12-312026-02-17
CUZ COUSINS PPTYS INC145.0K shares-30.63%2025-12-312026-02-17
FPH FIVE POINT HOLDINGS LLC659.5K shares-9.61%2025-12-312026-02-17
HYBX TCW ETF TRUST119.0K sharesnew addition2025-12-312026-02-17
TMO THERMO FISHER SCIENTIFIC INC5.9K sharesnew addition2025-12-312026-02-17
ABT ABBOTT LABS27.4K sharesnew addition2025-12-312026-02-17
ZTS ZOETIS INC27.1K shares-94.64%2025-12-312026-02-17
SOBO SOUTH BOW CORP123.7K shares0.00%2025-12-312026-02-17
KIM KIMCO RLTY CORP167.1K shares30.53%2025-12-312026-02-17
FLGT FULGENT GENETICS INC128.4K shares0.00%2025-12-312026-02-17
PTC PTC INC19.3K shares14.38%2025-12-312026-02-17
AVT AVNET INC69.6K shares-0.69%2025-12-312026-02-17
PEP PEPSICO INC23.0K shares-89.40%2025-12-312026-02-17
STAG STAG INDL INC88.7K shares15.74%2025-12-312026-02-17
GILD GILEAD SCIENCES INC26.4K sharesnew addition2025-12-312026-02-17
CRH PLC CRH PLC25.9K sharesnew addition2025-12-312026-02-17
TOL TOLL BROTHERS INC23.8K shares-35.46%2025-12-312026-02-17
ARES ARES MANAGEMENT CORPORATION19.9K shares-24.61%2025-12-312026-02-17
TER TERADYNE INC16.5K shares11.03%2025-12-312026-02-17
NXRT NEXPOINT RESIDENTIAL TR INC105.1K shares26.57%2025-12-312026-02-17
AXP AMERICAN EXPRESS CO8.5K sharesnew addition2025-12-312026-02-17
TDOC TELADOC HEALTH INC446.8K shares0.00%2025-12-312026-02-17
TMUS T-MOBILE US INC15.2K sharesnew addition2025-12-312026-02-17
AD ARRAY DIGITAL INFRASTRUCTURE57.7K shares-36.73%2025-12-312026-02-17
OMCC OLD MKT CAP CORP600.7K shares0.00%2025-12-312026-02-17
NEE NEXTERA ENERGY INC37.3K sharesnew addition2025-12-312026-02-17
QCOM QUALCOMM INC17.1K sharesnew addition2025-12-312026-02-17
PGR PROGRESSIVE CORP12.6K sharesnew addition2025-12-312026-02-17
ADBE ADOBE INC8.1K sharesnew addition2025-12-312026-02-17
INTU INTUIT4.3K sharesnew addition2025-12-312026-02-17
T AT&T INC113.9K shares-90.63%2025-12-312026-02-17
NXDT NEXPOINT DIVERSIFIED REL ET734.5K shares3.80%2025-12-312026-02-17
OPY OPPENHEIMER HLDGS INC38.7K shares0.00%2025-12-312026-02-17
RRC RANGE RES CORP79.3K shares2.38%2025-12-312026-02-17
CTVA CORTEVA INC41.6K shares38.89%2025-12-312026-02-17
PWRD TCW ETF TRUST28.8K shares182.07%2025-12-312026-02-17
ASTL ALGOMA STL GROUP INC672.7K shares0.00%2025-12-312026-02-17
BKNG BOOKING HOLDINGS INC509 sharesnew addition2025-12-312026-02-17
TJX TJX COS INC NEW17.5K sharesnew addition2025-12-312026-02-17
F FORD MTR CO204.0K shares35.55%2025-12-312026-02-17
CRWV COREWEAVE INC36.8K sharesnew addition2025-12-312026-02-17
UBER UBER TECHNOLOGIES INC31.7K sharesnew addition2025-12-312026-02-17
MELI MERCADOLIBRE INC1.3K sharesnew addition2025-12-312026-02-17
MPC MARATHON PETE CORP15.8K shares43.87%2025-12-312026-02-17
KLAC KLA CORP2.1K sharesnew addition2025-12-312026-02-17
TXN TEXAS INSTRS INC14.3K sharesnew addition2025-12-312026-02-17
COF CAPITAL ONE FINL CORP10.0K sharesnew addition2025-12-312026-02-17
MCHP MICROCHIP TECHNOLOGY INC.37.9K sharesnew addition2025-12-312026-02-17
CENCORA INC CENCORA INC7.1K sharesnew addition2025-12-312026-02-17
CB CHUBB LIMITED7.6K sharesnew addition2025-12-312026-02-17
MTW MANITOWOC CO INC197.9K shares3.03%2025-12-312026-02-17
BLACKROCK INC BLACKROCK INC2.2K sharesnew addition2025-12-312026-02-17
PECO PHILLIPS EDISON & CO INC64.9K shares184.30%2025-12-312026-02-17
SBUX STARBUCKS CORP27.4K shares171.74%2025-12-312026-02-17
EPRT ESSENTIAL PPTYS RLTY TR INC77.7K shares34.79%2025-12-312026-02-17
EW EDWARDS LIFESCIENCES CORP26.5K shares44.67%2025-12-312026-02-17
EXE EXPAND ENERGY CORPORATION20.5K shares27.94%2025-12-312026-02-17
APP APPLOVIN CORP3.4K sharesnew addition2025-12-312026-02-17
MMC MARSH & MCLENNAN COS INC11.9K sharesnew addition2025-12-312026-02-17
ABNB AIRBNB INC16.0K sharesnew addition2025-12-312026-02-17
HSIC HENRY SCHEIN INC28.6K shares-21.38%2025-12-312026-02-17
SUPP TCW ETF TRUST30.6K shares33.10%2025-12-312026-02-17
ADI ANALOG DEVICES INC7.9K sharesnew addition2025-12-312026-02-17
TTWO TAKE-TWO INTERACTIVE SOFTWAR8.3K sharesnew addition2025-12-312026-02-17
LOW LOWES COS INC8.8K sharesnew addition2025-12-312026-02-17
VONG VANGUARD SCOTTSDALE FDS17.4K sharesnew addition2025-12-312026-02-17
GM GENERAL MTRS CO25.6K shares-98.35%2025-12-312026-02-17
SYK STRYKER CORPORATION5.7K sharesnew addition2025-12-312026-02-17
HON HONEYWELL INTL INC10.0K sharesnew addition2025-12-312026-02-17
TGT TARGET CORP19.5K shares49.09%2025-12-312026-02-17
WM WASTE MGMT INC DEL8.6K sharesnew addition2025-12-312026-02-17
PYPL PAYPAL HLDGS INC32.2K shares73.84%2025-12-312026-02-17
COP CONOCOPHILLIPS19.6K sharesnew addition2025-12-312026-02-17
VRTX VERTEX PHARMACEUTICALS INC4.0K sharesnew addition2025-12-312026-02-17
CMCSA COMCAST CORP NEW60.0K shares-94.96%2025-12-312026-02-17
BLACKSTONE INC BLACKSTONE INC11.6K sharesnew addition2025-12-312026-02-17
VUG VANGUARD INDEX FDS3.7K sharesnew addition2025-12-312026-02-17
HAS HASBRO INC21.6K shares-5.52%2025-12-312026-02-17
HUM HUMANA INC6.9K sharesnew addition2025-12-312026-02-17
BMY BRISTOL-MYERS SQUIBB CO32.0K sharesnew addition2025-12-312026-02-17
NEM NEWMONT CORP17.3K sharesnew addition2025-12-312026-02-17
ELV ELEVANCE HEALTH INC FORMERLY4.9K sharesnew addition2025-12-312026-02-17
PH PARKER-HANNIFIN CORP1.9K sharesnew addition2025-12-312026-02-17
WMB WILLIAMS COS INC27.8K sharesnew addition2025-12-312026-02-17
RC READY CAPITAL CORP756.2K sharesnew addition2025-12-312026-02-17
FLEX FLEX LTD27.1K shares-96.77%2025-12-312026-02-17
ADP AUTOMATIC DATA PROCESSING IN6.4K sharesnew addition2025-12-312026-02-17
TRV TRAVELERS COMPANIES INC5.6K sharesnew addition2025-12-312026-02-17
CVS CVS HEALTH CORP19.9K sharesnew addition2025-12-312026-02-17
REGN REGENERON PHARMACEUTICALS2.0K sharesnew addition2025-12-312026-02-17
AIFD TCW ETF TRUST41.5K shares-0.41%2025-12-312026-02-17
CME CME GROUP INC5.7K sharesnew addition2025-12-312026-02-17
MO ALTRIA GROUP INC26.4K sharesnew addition2025-12-312026-02-17
LMT LOCKHEED MARTIN CORP3.1K sharesnew addition2025-12-312026-02-17
CL COLGATE PALMOLIVE CO19.1K sharesnew addition2025-12-312026-02-17
SO SOUTHERN CO17.3K sharesnew addition2025-12-312026-02-17
IWS ISHARES TR10.6K sharesnew addition2025-12-312026-02-17
AZO AUTOZONE INC426 sharesnew addition2025-12-312026-02-17
AON PLC AON PLC4.1K sharesnew addition2025-12-312026-02-17
PODD INSULET CORP5.0K sharesnew addition2025-12-312026-02-17
CAH CARDINAL HEALTH INC6.7K sharesnew addition2025-12-312026-02-17
SNPS SYNOPSYS INC2.9K sharesnew addition2025-12-312026-02-17
PPG PPG INDS INC13.3K shares29.29%2025-12-312026-02-17
FLUT FLUTTER ENTMT PLC6.2K sharesnew addition2025-12-312026-02-17
EA ELECTRONIC ARTS INC6.6K shares-68.96%2025-12-312026-02-17
MMM 3M CO8.4K sharesnew addition2025-12-312026-02-17
KKR & CO INC KKR & CO INC10.5K sharesnew addition2025-12-312026-02-17
HOOD ROBINHOOD MKTS INC11.8K sharesnew addition2025-12-312026-02-17
DASH DOORDASH INC5.9K sharesnew addition2025-12-312026-02-17
USB US BANCORP DEL24.5K sharesnew addition2025-12-312026-02-17
ALL ALLSTATE CORP6.3K sharesnew addition2025-12-312026-02-17
HSY HERSHEY CO7.1K sharesnew addition2025-12-312026-02-17
PNC PNC FINL SVCS GROUP INC6.2K sharesnew addition2025-12-312026-02-17
APTIV PLC APTIV PLC16.5K shares17.82%2025-12-312026-02-17
HWM HOWMET AEROSPACE INC6.1K sharesnew addition2025-12-312026-02-17
MCO MOODYS CORP2.4K sharesnew addition2025-12-312026-02-17
SNOW SNOWFLAKE INC5.7K sharesnew addition2025-12-312026-02-17
ED CONSOLIDATED EDISON INC12.5K sharesnew addition2025-12-312026-02-17
NOC NORTHROP GRUMMAN CORP2.2K sharesnew addition2025-12-312026-02-17
SPG SIMON PPTY GROUP INC NEW6.6K sharesnew addition2025-12-312026-02-17
HCA HCA HEALTHCARE INC2.5K sharesnew addition2025-12-312026-02-17
LYV LIVE NATION ENTERTAINMENT IN8.3K sharesnew addition2025-12-312026-02-17
EMR EMERSON ELEC CO8.9K sharesnew addition2025-12-312026-02-17
NSC NORFOLK SOUTHN CORP4.1K sharesnew addition2025-12-312026-02-17
SHW SHERWIN WILLIAMS CO3.6K sharesnew addition2025-12-312026-02-17
ET ENERGY TRANSFER L P71.0K shares0.00%2025-12-312026-02-17
GIS GENERAL MLS INC25.1K shares50.11%2025-12-312026-02-17
PAYC PAYCOM SOFTWARE INC7.3K sharesnew addition2025-12-312026-02-17
MET METLIFE INC14.5K shares-98.30%2025-12-312026-02-17
NKE NIKE INC17.7K sharesnew addition2025-12-312026-02-17
ITW ILLINOIS TOOL WKS INC4.6K sharesnew addition2025-12-312026-02-17
ACGL ARCH CAP GROUP LTD11.7K sharesnew addition2025-12-312026-02-17
RCL ROYAL CARIBBEAN GROUP4.0K sharesnew addition2025-12-312026-02-17
CMI CUMMINS INC2.2K sharesnew addition2025-12-312026-02-17
MDLZ MONDELEZ INTL INC20.4K sharesnew addition2025-12-312026-02-17
MAR MARRIOTT INTL INC NEW3.5K sharesnew addition2025-12-312026-02-17
SPHR SPHERE ENTERTAINMENT CO11.3K shares0.00%2025-12-312026-02-17
AMP AMERIPRISE FINL INC2.2K sharesnew addition2025-12-312026-02-17
GLW CORNING INC12.1K sharesnew addition2025-12-312026-02-17
ECL ECOLAB INC4.0K sharesnew addition2025-12-312026-02-17
AJG GALLAGHER ARTHUR J & CO4.0K sharesnew addition2025-12-312026-02-17
WBD WARNER BROS DISCOVERY INC35.7K sharesnew addition2025-12-312026-02-17
CTAS CINTAS CORP5.4K sharesnew addition2025-12-312026-02-17
TFC TRUIST FINL CORP20.3K sharesnew addition2025-12-312026-02-17
SWKS SKYWORKS SOLUTIONS INC15.5K shares-16.14%2025-12-312026-02-17
PWR QUANTA SVCS INC2.3K sharesnew addition2025-12-312026-02-17
NET CLOUDFLARE INC4.9K sharesnew addition2025-12-312026-02-17
FBTC FIDELITY WISE ORIGIN BITCOIN12.6K shares0.00%2025-12-312026-02-17
VMC VULCAN MATLS CO3.3K sharesnew addition2025-12-312026-02-17
AEP AMERICAN ELEC PWR CO INC8.1K sharesnew addition2025-12-312026-02-17
WDC WESTERN DIGITAL CORP5.4K sharesnew addition2025-12-312026-02-17
RH RH5.1K sharesnew addition2025-12-312026-02-17
CVNA CARVANA CO2.2K sharesnew addition2025-12-312026-02-17
ROST ROSS STORES INC5.0K sharesnew addition2025-12-312026-02-17
EOG EOG RES INC8.6K sharesnew addition2025-12-312026-02-17
SLB SLB LIMITED23.3K sharesnew addition2025-12-312026-02-17
BTI BRITISH AMERN TOB PLC15.7K shares0.00%2025-12-312026-02-17
PCAR PACCAR INC8.1K sharesnew addition2025-12-312026-02-17
BDX BECTON DICKINSON & CO4.5K sharesnew addition2025-12-312026-02-17
ALAB ASTERA LABS INC5.3K sharesnew addition2025-12-312026-02-17
TRGP TARGA RES CORP4.7K sharesnew addition2025-12-312026-02-17
APD AIR PRODS & CHEMS INC3.5K sharesnew addition2025-12-312026-02-17
LHX L3HARRIS TECHNOLOGIES INC2.9K sharesnew addition2025-12-312026-02-17
KMI KINDER MORGAN INC DEL30.9K sharesnew addition2025-12-312026-02-17
CHD CHURCH & DWIGHT CO INC10.1K sharesnew addition2025-12-312026-02-17
CBOE CBOE GLOBAL MKTS INC3.3K sharesnew addition2025-12-312026-02-17
NXPI NXP SEMICONDUCTORS N V3.8K sharesnew addition2025-12-312026-02-17
MNST MONSTER BEVERAGE CORP NEW10.8K sharesnew addition2025-12-312026-02-17
AFL AFLAC INC7.4K sharesnew addition2025-12-312026-02-17
PSX PHILLIPS 666.3K sharesnew addition2025-12-312026-02-17
PCG PG&E CORP50.5K shares214.26%2025-12-312026-02-17
URI UNITED RENTALS INC999 sharesnew addition2025-12-312026-02-17
COIN COINBASE GLOBAL INC3.6K sharesnew addition2025-12-312026-02-17
KHC KRAFT HEINZ CO33.1K shares70.59%2025-12-312026-02-17
RBLX ROBLOX CORP9.9K sharesnew addition2025-12-312026-02-17
ALNY ALNYLAM PHARMACEUTICALS INC2.0K sharesnew addition2025-12-312026-02-17
O REALTY INCOME CORP14.0K sharesnew addition2025-12-312026-02-17
FTNT FORTINET INC9.9K sharesnew addition2025-12-312026-02-17
D DOMINION ENERGY INC13.4K sharesnew addition2025-12-312026-02-17
VLO VALERO ENERGY CORP4.8K sharesnew addition2025-12-312026-02-17
WIT WIPRO LTD274.3K shares0.00%2025-12-312026-02-17
CMG CHIPOTLE MEXICAN GRILL INC20.7K sharesnew addition2025-12-312026-02-17
SE SEA LTD6.0K sharesnew addition2025-12-312026-02-17
EFA ISHARES TR7.6K sharesnew addition2025-12-312026-02-17
WDAY WORKDAY INC3.4K sharesnew addition2025-12-312026-02-17
COLD AMERICOLD REALTY TRUST INC56.1K shares0.18%2025-12-312026-02-17
AIG AMERICAN INTL GROUP INC8.4K sharesnew addition2025-12-312026-02-17
OKE ONEOK INC NEW9.8K sharesnew addition2025-12-312026-02-17
DAL DELTA AIR LINES INC DEL10.2K sharesnew addition2025-12-312026-02-17
GWW WW GRAINGER INC702 sharesnew addition2025-12-312026-02-17
ULTA ULTA BEAUTY INC1.2K sharesnew addition2025-12-312026-02-17
EPD ENTERPRISE PRODS PARTNERS L21.8K shares0.00%2025-12-312026-02-17
EXC EXELON CORP15.9K sharesnew addition2025-12-312026-02-17
ROK ROCKWELL AUTOMATION INC1.8K sharesnew addition2025-12-312026-02-17
NTRA NATERA INC3.0K sharesnew addition2025-12-312026-02-17
XEL XCEL ENERGY INC9.3K sharesnew addition2025-12-312026-02-17
TXT TEXTRON INC7.7K sharesnew addition2025-12-312026-02-17
YUM YUM BRANDS INC4.4K sharesnew addition2025-12-312026-02-17
MKL MARKEL GROUP INC310 sharesnew addition2025-12-312026-02-17
AXON AXON ENTERPRISE INC1.2K sharesnew addition2025-12-312026-02-17
LNG CHENIERE ENERGY INC3.4K sharesnew addition2025-12-312026-02-17
WAB WABTEC3.1K shares-87.07%2025-12-312026-02-17
MSCI MSCI INC1.1K sharesnew addition2025-12-312026-02-17
CARR CARRIER GLOBAL CORPORATION12.4K sharesnew addition2025-12-312026-02-17
MPWR MONOLITHIC PWR SYS INC719 sharesnew addition2025-12-312026-02-17
BABA ALIBABA GROUP HLDG LTD4.4K sharesnew addition2025-12-312026-02-17
MSTR STRATEGY INC4.2K sharesnew addition2025-12-312026-02-17
CTSH COGNIZANT TECHNOLOGY SOLUTIO7.6K sharesnew addition2025-12-312026-02-17
NXST NEXSTAR MEDIA GROUP INC3.1K sharesnew addition2025-12-312026-02-17
PEG PUBLIC SVC ENTERPRISE GRP IN7.8K sharesnew addition2025-12-312026-02-17
PRU PRUDENTIAL FINL INC5.5K sharesnew addition2025-12-312026-02-17
HIG HARTFORD INSURANCE GROUP INC4.4K sharesnew addition2025-12-312026-02-17
DELL DELL TECHNOLOGIES INC4.8K sharesnew addition2025-12-312026-02-17
KR KROGER CO9.7K sharesnew addition2025-12-312026-02-17
RITM RITHM CAPITAL CORP55.3K shares0.00%2025-12-312026-02-17
DHI D R HORTON INC4.2K sharesnew addition2025-12-312026-02-17
IQV IQVIA HLDGS INC2.7K sharesnew addition2025-12-312026-02-17
FI FISERV INC8.8K shares-98.33%2025-12-312026-02-17
NUE NUCOR CORP3.6K sharesnew addition2025-12-312026-02-17
CPNG COUPANG INC24.7K sharesnew addition2025-12-312026-02-17
UAL UNITED AIRLS HLDGS INC5.2K sharesnew addition2025-12-312026-02-17
UMC UNITED MICROELECTRONICS CORP73.4K shares0.00%2025-12-312026-02-17
INSM INSMED INC3.3K sharesnew addition2025-12-312026-02-17
PAYX PAYCHEX INC5.1K sharesnew addition2025-12-312026-02-17
NDAQ NASDAQ INC5.9K sharesnew addition2025-12-312026-02-17
STT STATE STR CORP4.4K sharesnew addition2025-12-312026-02-17
XYZ BLOCK INC8.6K sharesnew addition2025-12-312026-02-17
RMD RESMED INC2.3K sharesnew addition2025-12-312026-02-17
SYY SYSCO CORP7.5K sharesnew addition2025-12-312026-02-17
PDD PDD HOLDINGS INC4.9K sharesnew addition2025-12-312026-02-17
GDDY GODADDY INC4.5K sharesnew addition2025-12-312026-02-17
KEYS KEYSIGHT TECHNOLOGIES INC2.7K sharesnew addition2025-12-312026-02-17
FIS FIDELITY NATL INFORMATION SV8.3K sharesnew addition2025-12-312026-02-17
TTD THE TRADE DESK INC14.4K shares-98.97%2025-12-312026-02-17
VTR VENTAS INC7.0K sharesnew addition2025-12-312026-02-17
OTIS OTIS WORLDWIDE CORP6.2K sharesnew addition2025-12-312026-02-17
NRG NRG ENERGY INC3.4K sharesnew addition2025-12-312026-02-17
VONV VANGUARD SCOTTSDALE FDS5.8K sharesnew addition2025-12-312026-02-17
WMG WARNER MUSIC GROUP CORP17.4K shares-18.92%2025-12-312026-02-17
KMB KIMBERLY-CLARK CORP5.2K sharesnew addition2025-12-312026-02-17
VEEV VEEVA SYS INC2.4K sharesnew addition2025-12-312026-02-17
EQT CORP EQT CORP9.7K sharesnew addition2025-12-312026-02-17
EXPE EXPEDIA GROUP INC1.8K sharesnew addition2025-12-312026-02-17
CIEN CIENA CORP2.2K sharesnew addition2025-12-312026-02-17
CCL CARNIVAL CORP17.0K sharesnew addition2025-12-312026-02-17
MDB MONGODB INC1.2K sharesnew addition2025-12-312026-02-17
CPRT COPART INC13.2K sharesnew addition2025-12-312026-02-17
FIX COMFORT SYS USA INC554 sharesnew addition2025-12-312026-02-17
GRMN GARMIN LTD2.5K sharesnew addition2025-12-312026-02-17
FFIV F5 INC2.0K sharesnew addition2025-12-312026-02-17
SOFI SOFI TECHNOLOGIES INC19.5K sharesnew addition2025-12-312026-02-17
INFY INFOSYS LTD28.6K shares0.00%2025-12-312026-02-17
HPE HEWLETT PACKARD ENTERPRISE C20.7K sharesnew addition2025-12-312026-02-17
VRSK VERISK ANALYTICS INC2.2K sharesnew addition2025-12-312026-02-17
IR INGERSOLL RAND INC6.2K sharesnew addition2025-12-312026-02-17
FITB FIFTH THIRD BANCORP10.5K sharesnew addition2025-12-312026-02-17
EQR EQUITY RESIDENTIAL7.7K sharesnew addition2025-12-312026-02-17
MTB M & T BK CORP2.4K sharesnew addition2025-12-312026-02-17
WTW WILLIS TOWERS WATSON PLC LTD1.4K sharesnew addition2025-12-312026-02-17
DXCM DEXCOM INC7.1K shares-99.31%2025-12-312026-02-17
SYF SYNCHRONY FINANCIAL5.7K sharesnew addition2025-12-312026-02-17
KVUE KENVUE INC27.3K sharesnew addition2025-12-312026-02-17
VICI VICI PPTYS INC16.6K sharesnew addition2025-12-312026-02-17
DG DOLLAR GEN CORP NEW3.5K sharesnew addition2025-12-312026-02-17
ODFL OLD DOMINION FREIGHT LINE IN2.9K sharesnew addition2025-12-312026-02-17
CRS CARPENTER TECHNOLOGY CORP1.4K sharesnew addition2025-12-312026-02-17
FANG DIAMONDBACK ENERGY INC3.0K sharesnew addition2025-12-312026-02-17
COHERENT CORP COHERENT CORP2.4K sharesnew addition2025-12-312026-02-17
SNDK SANDISK CORP1.8K sharesnew addition2025-12-312026-02-17
RJF RAYMOND JAMES FINL INC2.7K sharesnew addition2025-12-312026-02-17
VTV VANGUARD INDEX FDS2.2K sharesnew addition2025-12-312026-02-17
EME EMCOR GROUP INC699 sharesnew addition2025-12-312026-02-17
AEE AMEREN CORP4.2K sharesnew addition2025-12-312026-02-17
OXY OCCIDENTAL PETE CORP10.3K sharesnew addition2025-12-312026-02-17
DOV DOVER CORP2.2K sharesnew addition2025-12-312026-02-17
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available