The Analysis of TCW GROUP INC's Holdings & P&L


Currently, TCW GROUP INC holds 638 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).


1M P&L
+860.4M+7.67%
3M P&L
+380.6M+3.25%
HY P&L
+107.9M+0.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.4B
11.7%
2Software - Infrastructure1.2B
10.5%
3Software - Application901.5M
7.7%

Top Industries by Stock Count

1Software - Application28 stocks
4.8%
2N/A25 stocks
4.3%
3Software - Infrastructure23 stocks
4.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.81%
Shares6.2M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
11.15%
Shares1.6M
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
15.46%
Shares1.6M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
14.77%
Shares2.3M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-17.58%
Shares1.7M
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
31.77%
Shares635.5K
Event2025-12-31
Filed2026-02-17
ACLO
TCW ETF TRUST
14.47%
Shares6.5M
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
54.94%
Shares906.7K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
373.42%
Shares1.8M
Event2025-12-31
Filed2026-02-17
V
VISA INC
1.11%
Shares657.0K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
0.76%
Shares353.7K
Event2025-12-31
Filed2026-02-17
SLNZ
TCW ETF TRUST
1.02%
Shares4.2M
Event2025-12-31
Filed2026-02-17
ASML
ASML HOLDING N V
54.72%
Shares162.0K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
14.51%
Shares1.2M
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
0.88%
Shares182.6K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
7.47%
Shares482.6K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
-0.45%
Shares272.0K
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
25.82%
Shares576.8K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
5.56%
Shares514.8K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
-1.42%
Shares290.8K
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
111.64%
Shares553.6K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
-7.48%
Shares311.5K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
-0.16%
Shares465.5K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
104.23%
Shares449.0K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
7.35%
Shares1.4M
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
-23.99%
Shares838.6K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
-8.18%
Shares728.7K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
-2.01%
Shares1.4M
Event2025-12-31
Filed2026-02-17
LITE
LUMENTUM HLDGS INC
-20.40%
Shares341.3K
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
107.01%
Shares215.4K
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
-4.57%
Shares1.0M
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
11.30%
Shares713.8K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
24.20%
Shares780.7K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
44.67%
Shares358.4K
Event2025-12-31
Filed2026-02-17
VRT
VERTIV HOLDINGS CO
141.74%
Shares675.9K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
27.76%
Shares958.2K
Event2025-12-31
Filed2026-02-17
WCN
WASTE CONNECTIONS INC
-6.14%
Shares612.2K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
77.95%
Shares228.9K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
-22.87%
Shares119.9K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
475.11%
Shares477.2K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
44.33%
Shares810.4K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
-0.31%
Shares547.8K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
73.18%
Shares672.9K
Event2025-12-31
Filed2026-02-17
TYL
TYLER TECHNOLOGIES INC
-7.76%
Shares209.5K
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
2.62%
Shares783.1K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
-44.19%
Shares2.4M
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
188.88%
Shares3.1M
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
-0.33%
Shares631.6K
Event2025-12-31
Filed2026-02-17
SPY
SPDR S&P 500 ETF TR
0.18%
Shares124.5K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
45.79%
Shares109.8K
Event2025-12-31
Filed2026-02-17
JLL
JONES LANG LASALLE INC
3.51%
Shares247.0K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
58.64%
Shares783.8K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
3.55%
Shares358.1K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
237.00%
Shares418.0K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
1013.26%
Shares434.4K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
-0.66%
Shares1.7M
Event2025-12-31
Filed2026-02-17
NI
NISOURCE INC
-21.97%
Shares1.8M
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
129.94%
Shares818.9K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
131.44%
Shares2.1M
Event2025-12-31
Filed2026-02-17
DLTR
DOLLAR TREE INC
536.36%
Shares565.0K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
38.25%
Shares752.6K
Event2025-12-31
Filed2026-02-17
EQH
EQUITABLE HLDGS INC
54.42%
Shares1.3M
Event2025-12-31
Filed2026-02-17
NTAP
NETAPP INC
-13.80%
Shares561.0K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
44.55%
Shares1.2M
Event2025-12-31
Filed2026-02-17
MIR
MIRION TECHNOLOGIES INC
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
390.04%
Shares319.3K
Event2025-12-31
Filed2026-02-17
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
73.97%
Shares1.4M
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
-50.41%
Shares425.5K
Event2025-12-31
Filed2026-02-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.71%
Shares660.5K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
138.03%
Shares488.8K
Event2025-12-31
Filed2026-02-17
FLXR
TCW ETF TRUST
0.00%
Shares1.2M
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
12.12%
Shares162.7K
Event2025-12-31
Filed2026-02-17
CYBR
CYBERARK SOFTWARE LTD
-4.83%
Shares103.0K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
New
Shares212.7K
Event2025-12-31
Filed2026-02-17
TLN
TALEN ENERGY CORP
New
Shares120.2K
Event2025-12-31
Filed2026-02-17
MUSE
TCW ETF TRUST
76.62%
Shares896.7K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
New
Shares113.3K
Event2025-12-31
Filed2026-02-17
APG
API GROUP CORP
30.99%
Shares1.1M
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
New
Shares64.7K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
751.26%
Shares98.3K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-4.15%
Shares143.7K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
New
Shares267.0K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
32.81%
Shares388.7K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
3.79%
Shares94.5K
Event2025-12-31
Filed2026-02-17
HEI
HEICO CORP NEW
-14.64%
Shares109.7K
Event2025-12-31
Filed2026-02-17
LEN
LENNAR CORP
-52.87%
Shares332.7K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
New
Shares102.4K
Event2025-12-31
Filed2026-02-17
SYM
SYMBOTIC INC
11.16%
Shares562.6K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
New
Shares132.9K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
-37.58%
Shares93.7K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
-11.30%
Shares220.6K
Event2025-12-31
Filed2026-02-17
IWF
ISHARES TR
New
Shares62.3K
Event2025-12-31
Filed2026-02-17
FSLR
FIRST SOLAR INC
New
Shares110.0K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
New
Shares46.0K
Event2025-12-31
Filed2026-02-17
TCW ETF TRUST
TCW ETF TRUST
19.43%
Shares606.3K
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
-0.94%
Shares20.8K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
New
Shares41.9K
Event2025-12-31
Filed2026-02-17
TDS
TELEPHONE & DATA SYS INC
0.00%
Shares605.2K
Event2025-12-31
Filed2026-02-17
GLDD
GREAT LAKES DREDGE & DOCK CO
0.00%
Shares1.9M
Event2025-12-31
Filed2026-02-17
DOCN
DIGITALOCEAN HLDGS INC
129.25%
Shares498.8K
Event2025-12-31
Filed2026-02-17
CGNX
COGNEX CORP
-4.06%
Shares653.5K
Event2025-12-31
Filed2026-02-17
FTI
TECHNIPFMC PLC
-0.26%
Shares493.5K
Event2025-12-31
Filed2026-02-17
CCJ
CAMECO CORP
New
Shares233.3K
Event2025-12-31
Filed2026-02-17
GRW
TCW ETF TRUST
-18.12%
Shares683.0K
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
10.26%
Shares49.4K
Event2025-12-31
Filed2026-02-17
RDDT
REDDIT INC
-2.57%
Shares89.3K
Event2025-12-31
Filed2026-02-17
IWD
ISHARES TR
182.82%
Shares96.3K
Event2025-12-31
Filed2026-02-17
FYBR
FRONTIER COMMUNICATIONS PARE
0.00%
Shares511.1K
Event2025-12-31
Filed2026-02-17
MBB
ISHARES TR
2.42%
Shares202.5K
Event2025-12-31
Filed2026-02-17
CIVEO CORP CDA
CIVEO CORP CDA
0.00%
Shares842.6K
Event2025-12-31
Filed2026-02-17
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares252.7K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
34.87%
Shares39.4K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
22.77%
Shares151.7K
Event2025-12-31
Filed2026-02-17
GRAL
GRAIL INC
-15.39%
Shares197.3K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
-25.26%
Shares116.8K
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
New
Shares44.7K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares28.9K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
New
Shares13.1K
Event2025-12-31
Filed2026-02-17
CELESTICA INC
CELESTICA INC
New
Shares41.7K
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
New
Shares7.2K
Event2025-12-31
Filed2026-02-17
BE
BLOOM ENERGY CORP
New
Shares134.1K
Event2025-12-31
Filed2026-02-17
STNG
SCORPIO TANKERS INC
0.00%
Shares219.2K
Event2025-12-31
Filed2026-02-17
IRM
IRON MTN INC DEL
63.26%
Shares132.3K
Event2025-12-31
Filed2026-02-17
POWL
POWELL INDS INC
New
Shares33.0K
Event2025-12-31
Filed2026-02-17
PLAB
PHOTRONICS INC
30.01%
Shares316.7K
Event2025-12-31
Filed2026-02-17
VBNK
VERSABANK NEW
8.17%
Shares674.3K
Event2025-12-31
Filed2026-02-17
SBAC
SBA COMMUNICATIONS CORP NEW
-1.36%
Shares51.7K
Event2025-12-31
Filed2026-02-17
TDY
TELEDYNE TECHNOLOGIES INC
4.17%
Shares18.5K
Event2025-12-31
Filed2026-02-17
ARAY
ACCURAY INCORPORATED
29.88%
Shares15.5M
Event2025-12-31
Filed2026-02-17
LUV
SOUTHWEST AIRLS CO
3.82%
Shares224.4K
Event2025-12-31
Filed2026-02-17
AGNC
AGNC INVT CORP
0.00%
Shares861.0K
Event2025-12-31
Filed2026-02-17
DLR
DIGITAL RLTY TR INC
132.19%
Shares56.5K
Event2025-12-31
Filed2026-02-17
BPOP
POPULAR INC
2.64%
Shares68.9K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
-7.85%
Shares52.9K
Event2025-12-31
Filed2026-02-17
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares6.1K
Event2025-12-31
Filed2026-02-17
NBIS
NEBIUS GROUP N.V.
-4.74%
Shares98.8K
Event2025-12-31
Filed2026-02-17
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares117.8K
Event2025-12-31
Filed2026-02-17
RGS
REGIS CORPORATION
0.00%
Shares394.4K
Event2025-12-31
Filed2026-02-17
SNCY
SUN CTRY AIRLS HLDGS INC
New
Shares558.8K
Event2025-12-31
Filed2026-02-17
CHRD
CHORD ENERGY CORPORATION
7.44%
Shares86.6K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
-10.06%
Shares27.9K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
New
Shares37.9K
Event2025-12-31
Filed2026-02-17
TNL
TRAVEL PLUS LEISURE CO
53.53%
Shares109.5K
Event2025-12-31
Filed2026-02-17
LION2
LIONSGATE STUDIOS CORP
New
Shares838.6K
Event2025-12-31
Filed2026-02-17
FAST
FASTENAL CO
10.47%
Shares189.6K
Event2025-12-31
Filed2026-02-17
ON
ON SEMICONDUCTOR CORP
632.26%
Shares139.6K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
New
Shares67.7K
Event2025-12-31
Filed2026-02-17
ACA
ARCOSA INC
2.79%
Shares70.7K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
New
Shares80.1K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
15.29%
Shares25.3K
Event2025-12-31
Filed2026-02-17
MBI
MBIA INC
0.00%
Shares1.0M
Event2025-12-31
Filed2026-02-17
SRE
SEMPRA
15.90%
Shares83.5K
Event2025-12-31
Filed2026-02-17
CHRW
C H ROBINSON WORLDWIDE INC
2.75%
Shares45.5K
Event2025-12-31
Filed2026-02-17
New
Shares15.5M
Event2026-04-17
Filed2026-04-17
PKST
PEAKSTONE REALTY TRUST
26.72%
Shares473.8K
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
-4.99%
Shares51.0K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
13.87%
Shares72.3K
Event2025-12-31
Filed2026-02-17
FSBW
FS BANCORP INC
0.00%
Shares152.0K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares34.3K
Event2025-12-31
Filed2026-02-17
CNC
CENTENE CORP DEL
New
Shares143.0K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
New
Shares105.1K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
New
Shares16.4K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
New
Shares26.2K
Event2025-12-31
Filed2026-02-17
BRSL
BRIGHTSTAR LOTTERY PLC
New
Shares351.5K
Event2025-12-31
Filed2026-02-17
STHO
STAR HLDGS
0.88%
Shares613.8K
Event2026-02-28
Filed2026-03-05
MAA
MID-AMER APT CMNTYS INC
18.53%
Shares38.0K
Event2025-12-31
Filed2026-02-17
LPLA
LPL FINL HLDGS INC
New
Shares14.8K
Event2025-12-31
Filed2026-02-17
GLPI
GAMING & LEISURE PPTYS INC
-16.28%
Shares117.9K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
39.48%
Shares22.9K
Event2025-12-31
Filed2026-02-17
RNR
RENAISSANCERE HLDGS LTD
New
Shares17.8K
Event2025-12-31
Filed2026-02-17
DGX
QUEST DIAGNOSTICS INC
8.02%
Shares28.7K
Event2025-12-31
Filed2026-02-17
FOXA
FOX CORP
New
Shares66.6K
Event2025-12-31
Filed2026-02-17
JBL
JABIL INC
New
Shares21.2K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
New
Shares62.3K
Event2025-12-31
Filed2026-02-17
AX
AXOS FINANCIAL INC
-7.55%
Shares55.1K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
-84.69%
Shares115.8K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
New
Shares50.1K
Event2025-12-31
Filed2026-02-17
TEVA
TEVA PHARMACEUTICAL INDS LTD
-19.98%
Shares148.4K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
128.63%
Shares45.8K
Event2025-12-31
Filed2026-02-17
J
JACOBS SOLUTIONS INC
5.68%
Shares34.2K
Event2025-12-31
Filed2026-02-17
LC
LENDINGCLUB CORP
-32.53%
Shares238.9K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
New
Shares29.3K
Event2025-12-31
Filed2026-02-17
CORPAY INC
CORPAY INC
-45.04%
Shares14.8K
Event2025-12-31
Filed2026-02-17
TIPT
TIPTREE INC
0.00%
Shares244.2K
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
50.49%
Shares16.7K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
New
Shares61.5K
Event2025-12-31
Filed2026-02-17
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares52.0K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
New
Shares7.4K
Event2025-12-31
Filed2026-02-17
MTZ
MASTEC INC
2.08%
Shares19.3K
Event2025-12-31
Filed2026-02-17
DHT
DHT HOLDINGS INC
-10.30%
Shares343.3K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
35.52%
Shares14.5K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
New
Shares4.7K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
New
Shares16.1K
Event2025-12-31
Filed2026-02-17
OZK
BANK OZK LITTLE ROCK ARK
0.00%
Shares89.7K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
New
Shares13.5K
Event2025-12-31
Filed2026-02-17
RB GLOBAL INC
RB GLOBAL INC
New
Shares39.9K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
New
Shares18.9K
Event2025-12-31
Filed2026-02-17
OMF
ONEMAIN HLDGS INC
2.63%
Shares59.9K
Event2025-12-31
Filed2026-02-17
ROKU
ROKU INC
-3.66%
Shares36.7K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
New
Shares24.5K
Event2025-12-31
Filed2026-02-17
OMC
OMNICOM GROUP INC
115.79%
Shares48.1K
Event2025-12-31
Filed2026-02-17
TCI
TRANSCONTINENTAL RLTY INVS
-6.17%
Shares66.2K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
New
Shares21.1K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
16.25%
Shares59.5K
Event2025-12-31
Filed2026-02-17
AMRZ
AMRIZE LTD
New
Shares70.6K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
19.03%
Shares28.0K
Event2025-12-31
Filed2026-02-17
CMTL
COMTECH TELECOMMUNCATIONS CORP
0.00%
Shares726.8K
Event2025-12-31
Filed2026-02-17
NODK
NI HLDGS INC
-18.74%
Shares283.2K
Event2025-12-31
Filed2026-02-17
AGCO
AGCO CORP
30.44%
Shares35.9K
Event2025-12-31
Filed2026-02-17
CUZ
COUSINS PPTYS INC
-30.63%
Shares145.0K
Event2025-12-31
Filed2026-02-17
FPH
FIVE POINT HOLDINGS LLC
-9.61%
Shares659.5K
Event2025-12-31
Filed2026-02-17
COMMERCIAL BANCGROUP INC
COMMERCIAL BANCGROUP INC
New
Shares150.0K
Event2025-12-31
Filed2026-02-17
HYBX
TCW ETF TRUST
New
Shares119.0K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares5.9K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
New
Shares27.4K
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
-94.64%
Shares27.1K
Event2025-12-31
Filed2026-02-17
SOBO
SOUTH BOW CORP
0.00%
Shares123.7K
Event2025-12-31
Filed2026-02-17
KIM
KIMCO RLTY CORP
30.53%
Shares167.1K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares19.7K
Event2025-12-31
Filed2026-02-17
FLGT
FULGENT GENETICS INC
0.00%
Shares128.4K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
14.38%
Shares19.3K
Event2025-12-31
Filed2026-02-17
AVT
AVNET INC
-0.69%
Shares69.6K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
-89.40%
Shares23.0K
Event2025-12-31
Filed2026-02-17
STAG
STAG INDL INC
15.74%
Shares88.7K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
New
Shares26.4K
Event2025-12-31
Filed2026-02-17
CRH PLC
CRH PLC
New
Shares25.9K
Event2025-12-31
Filed2026-02-17
TOL
TOLL BROTHERS INC
-35.46%
Shares23.8K
Event2025-12-31
Filed2026-02-17
ARES
ARES MANAGEMENT CORPORATION
-24.61%
Shares19.9K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
11.03%
Shares16.5K
Event2025-12-31
Filed2026-02-17
NXRT
NEXPOINT RESIDENTIAL TR INC
26.57%
Shares105.1K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
New
Shares8.5K
Event2025-12-31
Filed2026-02-17
TDOC
TELADOC HEALTH INC
0.00%
Shares446.8K
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
New
Shares15.2K
Event2025-12-31
Filed2026-02-17
AD
ARRAY DIGITAL INFRASTRUCTURE
-36.73%
Shares57.7K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares11.3K
Event2025-12-31
Filed2026-02-17
OMCC
OLD MKT CAP CORP
0.00%
Shares600.7K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
New
Shares37.3K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
New
Shares17.1K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
New
Shares12.6K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
New
Shares4.3K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
-90.63%
Shares113.9K
Event2025-12-31
Filed2026-02-17
NXDT
NEXPOINT DIVERSIFIED REL ET
3.80%
Shares734.5K
Event2025-12-31
Filed2026-02-17
OPY
OPPENHEIMER HLDGS INC
0.00%
Shares38.7K
Event2025-12-31
Filed2026-02-17
RRC
RANGE RES CORP
2.38%
Shares79.3K
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
38.89%
Shares41.6K
Event2025-12-31
Filed2026-02-17
PWRD
TCW ETF TRUST
182.07%
Shares28.8K
Event2025-12-31
Filed2026-02-17
ASTL
ALGOMA STL GROUP INC
0.00%
Shares672.7K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
New
Shares509
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
New
Shares17.5K
Event2025-12-31
Filed2026-02-17
F
FORD MTR CO
35.55%
Shares204.0K
Event2025-12-31
Filed2026-02-17
CRWV
COREWEAVE INC
New
Shares36.8K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
New
Shares31.7K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
New
Shares1.3K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
43.87%
Shares15.8K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
New
Shares2.1K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
New
Shares14.3K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares37.9K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
New
Shares7.1K
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
MTW
MANITOWOC CO INC
3.03%
Shares197.9K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
PECO
PHILLIPS EDISON & CO INC
184.30%
Shares64.9K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
171.74%
Shares27.4K
Event2025-12-31
Filed2026-02-17
EPRT
ESSENTIAL PPTYS RLTY TR INC
34.79%
Shares77.7K
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
44.67%
Shares26.5K
Event2025-12-31
Filed2026-02-17
EXE
EXPAND ENERGY CORPORATION
27.94%
Shares20.5K
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
New
Shares3.4K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
New
Shares11.9K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
New
Shares16.0K
Event2025-12-31
Filed2026-02-17
HSIC
HENRY SCHEIN INC
-21.38%
Shares28.6K
Event2025-12-31
Filed2026-02-17
SUPP
TCW ETF TRUST
33.10%
Shares30.6K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
New
Shares7.9K
Event2025-12-31
Filed2026-02-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares8.3K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
New
Shares8.8K
Event2025-12-31
Filed2026-02-17
VONG
VANGUARD SCOTTSDALE FDS
New
Shares17.4K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
-98.35%
Shares25.6K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
49.09%
Shares19.5K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
New
Shares8.6K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
73.84%
Shares32.2K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
37.61%
Shares20.7K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
New
Shares19.6K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-3.49%
Shares18.3K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
-94.96%
Shares60.0K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
New
Shares11.6K
Event2025-12-31
Filed2026-02-17
VUG
VANGUARD INDEX FDS
New
Shares3.7K
Event2025-12-31
Filed2026-02-17
HAS
HASBRO INC
-5.52%
Shares21.6K
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
New
Shares6.9K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares32.0K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
New
Shares17.3K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
New
Shares1.9K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
New
Shares27.8K
Event2025-12-31
Filed2026-02-17
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares25.6K
Event2025-12-31
Filed2026-02-17
RC
READY CAPITAL CORP
New
Shares756.2K
Event2025-12-31
Filed2026-02-17
FLEX
FLEX LTD
-96.77%
Shares27.1K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares6.4K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
New
Shares5.6K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
New
Shares19.9K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
AIFD
TCW ETF TRUST
-0.41%
Shares41.5K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
New
Shares26.4K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
New
Shares19.1K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
New
Shares17.3K
Event2025-12-31
Filed2026-02-17
IWS
ISHARES TR
New
Shares10.6K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
New
Shares426
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
New
Shares4.1K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares12.2K
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
New
Shares5.0K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
PPG
PPG INDS INC
29.29%
Shares13.3K
Event2025-12-31
Filed2026-02-17
FLUT
FLUTTER ENTMT PLC
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
-68.96%
Shares6.6K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
New
Shares8.4K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
New
Shares10.5K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
New
Shares11.8K
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
New
Shares5.9K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
New
Shares24.5K
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
New
Shares6.3K
Event2025-12-31
Filed2026-02-17
HSY
HERSHEY CO
New
Shares7.1K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares3.8K
Event2025-12-31
Filed2026-02-17
APTIV PLC
APTIV PLC
17.82%
Shares16.5K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
New
Shares6.1K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
SNOW
SNOWFLAKE INC
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
ED
CONSOLIDATED EDISON INC
New
Shares12.5K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
SPG
SIMON PPTY GROUP INC NEW
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
New
Shares2.5K
Event2025-12-31
Filed2026-02-17
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares8.3K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
New
Shares8.9K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
New
Shares4.1K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
ET
ENERGY TRANSFER L P
0.00%
Shares71.0K
Event2025-12-31
Filed2026-02-17
GIS
GENERAL MLS INC
50.11%
Shares25.1K
Event2025-12-31
Filed2026-02-17
PAYC
PAYCOM SOFTWARE INC
New
Shares7.3K
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
-98.30%
Shares14.5K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
New
Shares17.7K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
New
Shares11.7K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares4.1K
Event2025-12-31
Filed2026-02-17
RCL
ROYAL CARIBBEAN GROUP
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
New
Shares20.4K
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares11.3K
Event2025-12-31
Filed2026-02-17
AMP
AMERIPRISE FINL INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
New
Shares12.1K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares4.7K
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
New
Shares35.7K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
New
Shares5.4K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
New
Shares20.3K
Event2025-12-31
Filed2026-02-17
SWKS
SKYWORKS SOLUTIONS INC
-16.14%
Shares15.5K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
New
Shares2.3K
Event2025-12-31
Filed2026-02-17
NET
CLOUDFLARE INC
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.00%
Shares12.6K
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
AEP
AMERICAN ELEC PWR CO INC
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
New
Shares5.4K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
0.00%
Shares41.4K
Event2025-12-31
Filed2026-02-17
RH
RH
New
Shares5.1K
Event2025-12-31
Filed2026-02-17
CVNA
CARVANA CO
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
New
Shares8.6K
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
New
Shares23.3K
Event2025-12-31
Filed2026-02-17
BTI
BRITISH AMERN TOB PLC
0.00%
Shares15.7K
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-98.51%
Shares3.2K
Event2025-12-31
Filed2026-02-17
BDX
BECTON DICKINSON & CO
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
ALAB
ASTERA LABS INC
New
Shares5.3K
Event2025-12-31
Filed2026-02-17
TRGP
TARGA RES CORP
New
Shares4.7K
Event2025-12-31
Filed2026-02-17
APD
AIR PRODS & CHEMS INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
KMI
KINDER MORGAN INC DEL
New
Shares30.9K
Event2025-12-31
Filed2026-02-17
CHD
CHURCH & DWIGHT CO INC
New
Shares10.1K
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
New
Shares3.8K
Event2025-12-31
Filed2026-02-17
MNST
MONSTER BEVERAGE CORP NEW
New
Shares10.8K
Event2025-12-31
Filed2026-02-17
AFL
AFLAC INC
New
Shares7.4K
Event2025-12-31
Filed2026-02-17
PSX
PHILLIPS 66
New
Shares6.3K
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
214.26%
Shares50.5K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
New
Shares999
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
70.59%
Shares33.1K
Event2025-12-31
Filed2026-02-17
RBLX
ROBLOX CORP
New
Shares9.9K
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
O
REALTY INCOME CORP
New
Shares14.0K
Event2025-12-31
Filed2026-02-17
FTNT
FORTINET INC
New
Shares9.9K
Event2025-12-31
Filed2026-02-17
D
DOMINION ENERGY INC
New
Shares13.4K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
WIT
WIPRO LTD
0.00%
Shares274.3K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares20.7K
Event2025-12-31
Filed2026-02-17
SE
SEA LTD
New
Shares6.0K
Event2025-12-31
Filed2026-02-17
EFA
ISHARES TR
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
New
Shares3.4K
Event2025-12-31
Filed2026-02-17
COLD
AMERICOLD REALTY TRUST INC
0.18%
Shares56.1K
Event2025-12-31
Filed2026-02-17
AIG
AMERICAN INTL GROUP INC
New
Shares8.4K
Event2025-12-31
Filed2026-02-17
OKE
ONEOK INC NEW
New
Shares9.8K
Event2025-12-31
Filed2026-02-17
DAL
DELTA AIR LINES INC DEL
New
Shares10.2K
Event2025-12-31
Filed2026-02-17
GWW
WW GRAINGER INC
New
Shares702
Event2025-12-31
Filed2026-02-17
ULTA
ULTA BEAUTY INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares21.8K
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
New
Shares15.9K
Event2025-12-31
Filed2026-02-17
ROK
ROCKWELL AUTOMATION INC
New
Shares1.8K
Event2025-12-31
Filed2026-02-17
NTRA
NATERA INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
XEL
XCEL ENERGY INC
New
Shares9.3K
Event2025-12-31
Filed2026-02-17
TXT
TEXTRON INC
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
YUM
YUM BRANDS INC
New
Shares4.4K
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
New
Shares310
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
LNG
CHENIERE ENERGY INC
New
Shares3.4K
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
-87.07%
Shares3.1K
Event2025-12-31
Filed2026-02-17
MSCI
MSCI INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-17
CARR
CARRIER GLOBAL CORPORATION
New
Shares12.4K
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
New
Shares719
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
New
Shares4.4K
Event2025-12-31
Filed2026-02-17
MSTR
STRATEGY INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
NXST
NEXSTAR MEDIA GROUP INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
New
Shares7.8K
Event2025-12-31
Filed2026-02-17
PRU
PRUDENTIAL FINL INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-17
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
New
Shares4.4K
Event2025-12-31
Filed2026-02-17
DELL
DELL TECHNOLOGIES INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
KR
KROGER CO
New
Shares9.7K
Event2025-12-31
Filed2026-02-17
RITM
RITHM CAPITAL CORP
0.00%
Shares55.3K
Event2025-12-31
Filed2026-02-17
DHI
D R HORTON INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
New
Shares2.7K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
-98.33%
Shares8.8K
Event2025-12-31
Filed2026-02-17
NUE
NUCOR CORP
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
CPNG
COUPANG INC
New
Shares24.7K
Event2025-12-31
Filed2026-02-17
UAL
UNITED AIRLS HLDGS INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
UMC
UNITED MICROELECTRONICS CORP
0.00%
Shares73.4K
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
New
Shares5.1K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
New
Shares5.9K
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
New
Shares4.4K
Event2025-12-31
Filed2026-02-17
XYZ
BLOCK INC
New
Shares8.6K
Event2025-12-31
Filed2026-02-17
RMD
RESMED INC
New
Shares2.3K
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
New
Shares7.5K
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
GDDY
GODADDY INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares2.7K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
New
Shares8.3K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
-98.97%
Shares14.4K
Event2025-12-31
Filed2026-02-17
VTR
VENTAS INC
New
Shares7.0K
Event2025-12-31
Filed2026-02-17
OTIS
OTIS WORLDWIDE CORP
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
New
Shares3.4K
Event2025-12-31
Filed2026-02-17
VONV
VANGUARD SCOTTSDALE FDS
New
Shares5.8K
Event2025-12-31
Filed2026-02-17
WMG
WARNER MUSIC GROUP CORP
-18.92%
Shares17.4K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
VEEV
VEEVA SYS INC
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
EQT CORP
EQT CORP
New
Shares9.7K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
New
Shares1.8K
Event2025-12-31
Filed2026-02-17
CIEN
CIENA CORP
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
New
Shares17.0K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
CPRT
COPART INC
New
Shares13.2K
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
New
Shares554
Event2025-12-31
Filed2026-02-17
GRMN
GARMIN LTD
New
Shares2.5K
Event2025-12-31
Filed2026-02-17
FFIV
F5 INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
SOFI
SOFI TECHNOLOGIES INC
New
Shares19.5K
Event2025-12-31
Filed2026-02-17
INFY
INFOSYS LTD
0.00%
Shares28.6K
Event2025-12-31
Filed2026-02-17
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares20.7K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
IR
INGERSOLL RAND INC
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
FITB
FIFTH THIRD BANCORP
New
Shares10.5K
Event2025-12-31
Filed2026-02-17
EQR
EQUITY RESIDENTIAL
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
MTB
M & T BK CORP
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares1.4K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
-99.31%
Shares7.1K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
New
Shares27.3K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
New
Shares16.6K
Event2025-12-31
Filed2026-02-17
DG
DOLLAR GEN CORP NEW
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
CRS
CARPENTER TECHNOLOGY CORP
New
Shares1.4K
Event2025-12-31
Filed2026-02-17
FANG
DIAMONDBACK ENERGY INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
COHERENT CORP
COHERENT CORP
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-15.86%
Shares11.3K
Event2025-12-31
Filed2026-02-17
SNDK
SANDISK CORP
New
Shares1.8K
Event2025-12-31
Filed2026-02-17
RJF
RAYMOND JAMES FINL INC
New
Shares2.7K
Event2025-12-31
Filed2026-02-17
VTV
VANGUARD INDEX FDS
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
New
Shares699
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
AEE
AMEREN CORP
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
OXY
OCCIDENTAL PETE CORP
New
Shares10.3K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TCW GROUP INC Institutional Holdings, Portfolio & P&L β€” TradeFomo