The Analysis of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME's Holdings
Currently, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME holds 3285 types of securities in its portfolio with a total value $473.0B. In the most recent quarter, they have increased their positions in NFLX (+29.2M shares, valued at $2.7B), NOW (+11.3M shares, valued at $1.7B), CB (+2.5M shares, valued at $795.4M); decreased their positions in UNP (-5.3M shares, valued at $1.2B), N/A (-2.3M shares, valued at $779.1M), N/A (-2.4M shares, valued at $749.9M); initiated new positions in CB (+2.5M shares, valued at $795.4M), WTW (+866.0K shares, valued at $284.6M), AER (+2.0M shares, valued at $282.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION195.9M shares-0.25%2025-12-312026-02-13
MSFT MICROSOFT CORP60.2M shares1.06%2025-12-312026-02-13 AAPL APPLE INC105.5M shares0.18%2025-12-312026-02-13 AMZN AMAZON COM INC69.8M shares0.86%2025-12-312026-02-13 ALPHABET INC ALPHABET INC40.9M shares-5.53%2025-12-312026-02-13 BROADCOM INC BROADCOM INC33.4M shares-6.32%2025-12-312026-02-13 ALPHABET INC ALPHABET INC31.0M shares4.10%2025-12-312026-02-13 TSLA TESLA INC20.2M shares2.08%2025-12-312026-02-13 META META PLATFORMS INC13.1M shares8.44%2025-12-312026-02-13 LLY ELI LILLY & CO6.5M shares1.03%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.16.4M shares-1.40%2025-12-312026-02-13 V VISA INC12.8M shares-0.15%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC18.6M shares-1.17%2025-12-312026-02-13 MA MASTERCARD INCORPORATED6.6M shares-0.38%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON17.3M shares8.66%2025-12-312026-02-13 NFLX NETFLIX INC32.0M shares1064.28%2025-12-312026-02-13 ABBV ABBVIE INC12.9M shares2.73%2025-12-312026-02-13 WMT WALMART INC26.3M shares-7.41%2025-12-312026-02-13 HD HOME DEPOT INC8.0M shares1.94%2025-12-312026-02-13 CSCO CISCO SYS INC35.9M shares-0.09%2025-12-312026-02-13 AMAT APPLIED MATLS INC10.7M shares17.07%2025-12-312026-02-13 ORCL ORACLE CORP13.5M shares9.22%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO17.7M shares-7.90%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC14.2M shares-8.22%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC8.8M shares-8.78%2025-12-312026-02-13 BAC BANK AMERICA CORP43.6M shares-6.22%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC7.3M shares5.42%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.8M shares-10.06%2025-12-312026-02-13 CRM SALESFORCE INC8.4M shares-0.69%2025-12-312026-02-13 KO COCA COLA CO31.7M shares15.28%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS7.3M shares7.44%2025-12-312026-02-13 NOW SERVICENOW INC14.0M shares416.96%2025-12-312026-02-13 INTU INTUIT3.1M shares-5.72%2025-12-312026-02-13 CAT CATERPILLAR INC3.5M shares-13.11%2025-12-312026-02-13 QCOM QUALCOMM INC11.6M shares13.85%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE6.4M shares-1.38%2025-12-312026-02-13 XOM EXXON MOBIL CORP16.0M shares18.22%2025-12-312026-02-13 DIS DISNEY WALT CO16.9M shares-3.38%2025-12-312026-02-13 WFC WELLS FARGO CO NEW20.6M shares12.98%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC2.1M shares-10.21%2025-12-312026-02-13 LINDE PLC LINDE PLC4.2M shares27.68%2025-12-312026-02-13 ADBE ADOBE INC5.1M shares-1.71%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO4.8M shares1.76%2025-12-312026-02-13 MCD MCDONALDS CORP5.6M shares7.43%2025-12-312026-02-13 INTC INTEL CORP45.3M shares-5.12%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.9M shares-7.19%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP6.8M shares-0.82%2025-12-312026-02-13 MS MORGAN STANLEY9.2M shares0.92%2025-12-312026-02-13 GILD GILEAD SCIENCES INC13.0M shares0.09%2025-12-312026-02-13 AMGN AMGEN INC4.6M shares1.20%2025-12-312026-02-13 PEP PEPSICO INC10.1M shares-19.25%2025-12-312026-02-13 SPGI S&P GLOBAL INC2.8M shares0.20%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC35.6M shares-3.73%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC2.4M shares0.57%2025-12-312026-02-13 ABT ABBOTT LABS11.1M shares5.76%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC3.0M shares3.94%2025-12-312026-02-13 TJX TJX COS INC NEW8.7M shares5.43%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC11.4M shares-5.30%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC246.1K shares-9.43%2025-12-312026-02-13 TXN TEXAS INSTRS INC7.5M shares-8.59%2025-12-312026-02-13 PGR PROGRESSIVE CORP5.7M shares-2.98%2025-12-312026-02-13 ADI ANALOG DEVICES INC4.7M shares-0.70%2025-12-312026-02-13 T AT&T INC50.4M shares0.97%2025-12-312026-02-13 RTX RTX CORPORATION6.7M shares16.09%2025-12-312026-02-13 LOW LOWES COS INC5.0M shares8.90%2025-12-312026-02-13 KLAC KLA CORP968.1K shares-1.56%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC3.7M shares-2.02%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO21.4M shares-1.61%2025-12-312026-02-13 DHR DANAHER CORPORATION5.0M shares-0.46%2025-12-312026-02-13 APH AMPHENOL CORP NEW8.4M shares3.68%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC6.1M shares3.09%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP11.2M shares-3.04%2025-12-312026-02-13 NTES NETEASE INC8.1M shares-4.75%2025-12-312026-02-13 APP APPLOVIN CORP1.6M shares12.16%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC13.1M shares2.02%2025-12-312026-02-13 NEE NEXTERA ENERGY INC13.1M shares-1.78%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP10.9M shares-0.38%2025-12-312026-02-13 CVX CHEVRON CORP NEW6.8M shares-20.66%2025-12-312026-02-13 GEV GE VERNOVA INC1.5M shares-14.07%2025-12-312026-02-13 TMUS T-MOBILE US INC5.0M shares13.32%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.0M shares1.95%2025-12-312026-02-13 ADSK AUTODESK INC3.2M shares-5.11%2025-12-312026-02-13 MELI MERCADOLIBRE INC459.8K shares2.87%2025-12-312026-02-13 SNPS SYNOPSYS INC2.0M shares5.50%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC2.3M shares0.32%2025-12-312026-02-13 ECL ECOLAB INC3.5M shares1.18%2025-12-312026-02-13 UNP UNION PAC CORP3.9M shares-57.44%2025-12-312026-02-13 PFE PFIZER INC35.7M shares4.44%2025-12-312026-02-13 MCK MCKESSON CORP1.1M shares-10.61%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN3.4M shares1.31%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC5.4M shares1.24%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC7.2M shares1.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW28.2M shares3.37%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC4.5M shares0.04%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD5.8M shares-0.20%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY2.3M shares-1.60%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP7.0M shares-0.51%2025-12-312026-02-13 NEM NEWMONT CORP8.0M shares0.19%2025-12-312026-02-13 CB CHUBB LIMITED2.5M sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP897.6K shares3.79%2025-12-312026-02-13 DE DEERE & CO1.7M shares-0.85%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN4.7M shares4.82%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC4.8M shares0.66%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW4.3M shares-3.97%2025-12-312026-02-13 CMI CUMMINS INC1.4M shares-4.31%2025-12-312026-02-13 HCA HCA HEALTHCARE INC1.6M shares-9.15%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A1.2M shares1382.32%2025-12-312026-02-13 HON HONEYWELL INTL INC3.7M shares14.49%2025-12-312026-02-13 MCO MOODYS CORP1.4M shares1.51%2025-12-312026-02-13 CME CME GROUP INC2.6M shares0.17%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC2.4M shares7.36%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC7.6M shares16.32%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC3.2M shares8.56%2025-12-312026-02-13 GM GENERAL MTRS CO8.2M shares20.99%2025-12-312026-02-13 CVS CVS HEALTH CORP8.3M shares4.89%2025-12-312026-02-13 WM WASTE MGMT INC DEL3.0M shares-0.11%2025-12-312026-02-13 SYK STRYKER CORPORATION1.9M shares1.49%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO2.0M shares33.96%2025-12-312026-02-13 USB US BANCORP DEL12.2M shares-1.70%2025-12-312026-02-13 BA BOEING CO3.0M shares2.00%2025-12-312026-02-13 GWW WW GRAINGER INC614.7K shares0.34%2025-12-312026-02-13 EXC EXELON CORP13.8M shares11.50%2025-12-312026-02-13 DASH DOORDASH INC2.7M shares20.76%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC4.3M shares1.62%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V2.7M shares34719.37%2025-12-312026-02-13 IDXX IDEXX LABS INC859.9K shares-1.79%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS745.2K shares0.14%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.6M shares5.61%2025-12-312026-02-13 SNOW SNOWFLAKE INC2.6M shares3.19%2025-12-312026-02-13 MMM 3M CO3.6M shares4.93%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC2.8M shares13.31%2025-12-312026-02-13 EBAY EBAY INC.6.3M shares-0.01%2025-12-312026-02-13 WMB WILLIAMS COS INC8.9M shares8.89%2025-12-312026-02-13 EMR EMERSON ELEC CO4.0M shares-1.74%2025-12-312026-02-13 CENCORA INC CENCORA INC1.6M shares7.18%2025-12-312026-02-13 DXCM DEXCOM INC8.0M shares6.90%2025-12-312026-02-13 FTNT FORTINET INC6.6M shares3.95%2025-12-312026-02-13 CRH PLC CRH PLC4.2M shares4.86%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC1.3M shares-4.15%2025-12-312026-02-13 PWR QUANTA SVCS INC1.2M shares18.81%2025-12-312026-02-13 FICO FAIR ISAAC CORP298.4K shares-7.72%2025-12-312026-02-13 SBUX STARBUCKS CORP6.0M shares-0.27%2025-12-312026-02-13 EA ELECTRONIC ARTS INC2.4M shares-18.25%2025-12-312026-02-13 COP CONOCOPHILLIPS5.2M shares2.68%2025-12-312026-02-13 AFL AFLAC INC4.4M shares-4.03%2025-12-312026-02-13 ALL ALLSTATE CORP2.3M shares4.70%2025-12-312026-02-13 NET CLOUDFLARE INC2.5M shares-0.81%2025-12-312026-02-13 XYL XYLEM INC3.6M shares-2.57%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW6.3M shares-8.39%2025-12-312026-02-13 MDB MONGODB INC1.2M shares-10.07%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP2.8M shares6.01%2025-12-312026-02-13 ZTS ZOETIS INC3.8M shares-4.44%2025-12-312026-02-13 CAH CARDINAL HEALTH INC2.3M shares-8.00%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO6.0M shares-1.33%2025-12-312026-02-13 FAST FASTENAL CO11.5M shares2.44%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP5.4M shares-3.60%2025-12-312026-02-13 AZO AUTOZONE INC135.3K shares0.02%2025-12-312026-02-13 WDAY WORKDAY INC2.1M shares-43.57%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC4.0M shares-0.83%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC1.0M shares2.96%2025-12-312026-02-13 NKE NIKE INC7.1M shares-5.81%2025-12-312026-02-13 SRE SEMPRA5.1M shares-1.73%2025-12-312026-02-13 GLW CORNING INC5.1M shares13.49%2025-12-312026-02-13 SO SOUTHERN CO5.1M shares-10.63%2025-12-312026-02-13 TFC TRUIST FINL CORP9.0M shares-3.08%2025-12-312026-02-13 NTAP NETAPP INC4.1M shares17.38%2025-12-312026-02-13 IR INGERSOLL RAND INC5.6M shares7.02%2025-12-312026-02-13 ABNB AIRBNB INC3.2M shares-2.56%2025-12-312026-02-13 AON PLC AON PLC1.2M shares-4.95%2025-12-312026-02-13 CSX CSX CORP12.0M shares-21.90%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC15.1M shares-13.54%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC4.4M shares-3.54%2025-12-312026-02-13 CBRE CBRE GROUP INC2.6M shares-3.79%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.4M shares37.85%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.7M shares-5.72%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC2.1M shares-1.07%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC4.2M shares1.23%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC1.1M shares-0.23%2025-12-312026-02-13 KKR & CO INC KKR & CO INC3.3M shares-0.90%2025-12-312026-02-13 ES EVERSOURCE ENERGY6.1M shares-0.16%2025-12-312026-02-13 MET METLIFE INC5.2M shares2.48%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA6.0M shares28.40%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL4.9M shares-10.55%2025-12-312026-02-13 APTIV PLC APTIV PLC5.3M shares-6.02%2025-12-312026-02-13 CTAS CINTAS CORP2.1M shares-12.46%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY8.5M shares-1.68%2025-12-312026-02-13 FDX FEDEX CORP1.3M shares-1.02%2025-12-312026-02-13 AMP AMERIPRISE FINL INC788.2K shares-20.23%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5M shares-31.07%2025-12-312026-02-13 VEEV VEEVA SYS INC1.7M shares12.29%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC289.8K shares4.65%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL272.8K shares0.39%2025-12-312026-02-13 KR KROGER CO6.1M shares3.70%2025-12-312026-02-13 ZS ZSCALER INC1.7M shares-0.89%2025-12-312026-02-13 EOG EOG RES INC3.6M shares0.79%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO1.4M shares-5.10%2025-12-312026-02-13 URI UNITED RENTALS INC462.3K shares-1.77%2025-12-312026-02-13 FSLR FIRST SOLAR INC1.4M shares-4.38%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL2.6M shares-9.12%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC1.3M shares-1.58%2025-12-312026-02-13 TGT TARGET CORP3.8M shares-2.15%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC6.8M shares-13.29%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN4.6M shares6.72%2025-12-312026-02-13 TRMB TRIMBLE INC4.7M shares-1.23%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC6.3M shares-11.14%2025-12-312026-02-13 F FORD MTR CO27.7M shares-3.29%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP634.3K shares-15.37%2025-12-312026-02-13 VTR VENTAS INC4.6M shares32509.26%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC4.2M shares-4.83%2025-12-312026-02-13 NDAQ NASDAQ INC3.7M shares4.80%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO4.3M shares-3.36%2025-12-312026-02-13 STT STATE STR CORP2.8M shares-2.19%2025-12-312026-02-13 RSG REPUBLIC SVCS INC1.7M shares2.03%2025-12-312026-02-13 DHI D R HORTON INC2.4M shares1.37%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO2.2M shares1.67%2025-12-312026-02-13 NU NU HLDGS LTD20.8M shares5.42%2025-12-312026-02-13 SYY SYSCO CORP4.7M shares-4.07%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC2.5M shares-15.81%2025-12-312026-02-13 DT DYNATRACE INC7.9M shares-3.16%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC1.9M shares7.32%2025-12-312026-02-13 LNG CHENIERE ENERGY INC1.7M shares-1.18%2025-12-312026-02-13 MO ALTRIA GROUP INC5.9M shares-3.15%2025-12-312026-02-13 FHN FIRST HORIZON CORPORATION14.1M shares-2.55%2025-12-312026-02-13 FI FISERV INC5.0M shares18.25%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC3.0M shares-6.45%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.2M shares-11.01%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.2M shares25747.37%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW2.6M shares-1.23%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC2.9M shares27.43%2025-12-312026-02-13 AXON AXON ENTERPRISE INC585.9K shares0.29%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC2.6M shares9.64%2025-12-312026-02-13 ROST ROSS STORES INC1.8M shares7.20%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC1.8M shares15065.64%2025-12-312026-02-13 PCAR PACCAR INC3.0M shares8.35%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC6.4M shares-3.02%2025-12-312026-02-13 WAB WABTEC1.5M shares-2.97%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION6.1M shares-8.54%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP3.2M shares-8.51%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC8.6M shares-0.42%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C13.2M shares0.38%2025-12-312026-02-13 ETR ENTERGY CORP NEW3.4M shares0.44%2025-12-312026-02-13 CVNA CARVANA CO748.7K shares21.70%2025-12-312026-02-13 STERIS PLC STERIS PLC1.2M shares1.69%2025-12-312026-02-13 AME AMETEK INC1.5M shares0.40%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC1.4M shares2.97%2025-12-312026-02-13 PSX PHILLIPS 662.4M shares-1.60%2025-12-312026-02-13 GIS GENERAL MLS INC6.6M shares-2.07%2025-12-312026-02-13 BAP CREDICORP LTD1.1M shares4.74%2025-12-312026-02-13 TER TERADYNE INC1.6M shares9.89%2025-12-312026-02-13 HUM HUMANA INC1.2M shares0.81%2025-12-312026-02-13 PAYX PAYCHEX INC2.7M shares-1.53%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD3.1M shares-5.71%2025-12-312026-02-13 DDOG DATADOG INC2.2M shares-5.67%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL10.9M shares0.53%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION2.7M shares-2.41%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC583.4K shares14.54%2025-12-312026-02-13 KVUE KENVUE INC17.1M shares0.06%2025-12-312026-02-13 BDX BECTON DICKINSON & CO1.5M shares-1.30%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC10.3M shares0.31%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC318.8K shares0.91%2025-12-312026-02-13 VICI VICI PPTYS INC10.2M shares31134.92%2025-12-312026-02-13 IQV IQVIA HLDGS INC1.3M shares2.99%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD866.0K sharesnew addition2025-12-312026-02-13 AER AERCAP HOLDINGS NV2.0M sharesnew addition2025-12-312026-02-13 JBTM JBT MAREL CORPORATION1.9M shares3.73%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC2.1M shares-2.17%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC1.9M shares-1.04%2025-12-312026-02-13 YUM YUM BRANDS INC1.8M shares-0.09%2025-12-312026-02-13 PNR PENTAIR PLC2.6M shares-19.19%2025-12-312026-02-13 ULTA ULTA BEAUTY INC451.7K shares-6.44%2025-12-312026-02-13 OKE ONEOK INC NEW3.7M shares-6.45%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW2.0M shares-6.50%2025-12-312026-02-13 VLTO VERALTO CORP2.7M shares-4.63%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV4.0M shares-17.24%2025-12-312026-02-13 EMBJ EMBRAER S.A.4.1M shares0.73%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC2.6M shares7.05%2025-12-312026-02-13 ACM AECOM2.8M shares17.23%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP3.0M shares-8.18%2025-12-312026-02-13 STLD STEEL DYNAMICS INC1.5M shares-5.04%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC652.4K shares-7.93%2025-12-312026-02-13 IEFA ISHARES TR2.9M sharesnew addition2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC13.1M shares-1.54%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC1.0M shares0.89%2025-12-312026-02-13 TRGP TARGA RES CORP1.4M shares2.32%2025-12-312026-02-13 VLO VALERO ENERGY CORP1.6M shares-4.33%2025-12-312026-02-13 CTVA CORTEVA INC3.7M shares-1.45%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC905.7K shares2.31%2025-12-312026-02-13 COIN COINBASE GLOBAL INC1.1M shares3.27%2025-12-312026-02-13 TWLO TWILIO INC1.7M shares5.34%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC1.4M shares160.18%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC2.9M shares9.55%2025-12-312026-02-13 BIIB BIOGEN INC1.4M shares-3.32%2025-12-312026-02-13 VST VISTRA CORP1.5M shares1.90%2025-12-312026-02-13 EIX EDISON INTL4.1M shares-7.37%2025-12-312026-02-13 EME EMCOR GROUP INC397.2K shares-4.43%2025-12-312026-02-13 HSY HERSHEY CO1.3M shares41.42%2025-12-312026-02-13 VMC VULCAN MATLS CO848.5K shares-8.53%2025-12-312026-02-13 NRG NRG ENERGY INC1.5M shares5.05%2025-12-312026-02-13 KHC KRAFT HEINZ CO9.9M shares3.57%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO4.8M shares-0.23%2025-12-312026-02-13 FTV FORTIVE CORP4.3M shares4.28%2025-12-312026-02-13 PCG PG&E CORP14.8M shares1.40%2025-12-312026-02-13 D DOMINION ENERGY INC4.0M shares0.52%2025-12-312026-02-13 HUBS HUBSPOT INC585.5K shares-23.57%2025-12-312026-02-13 EL LAUDER ESTEE COS INC2.2M shares-6.66%2025-12-312026-02-13 EFX EQUIFAX INC1.1M shares1.74%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC13.3M shares0.48%2025-12-312026-02-13 PODD INSULET CORP806.1K shares3.82%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT1.2M shares26561.60%2025-12-312026-02-13 DOCU DOCUSIGN INC3.3M shares8.14%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN1.0M shares-6.65%2025-12-312026-02-13 MSTR STRATEGY INC1.5M shares19.39%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC1.4M shares-3.12%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP4.8M shares-1.65%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC892.2K shares-9.74%2025-12-312026-02-13 MTB M & T BK CORP1.1M shares-1.42%2025-12-312026-02-13 CMS CMS ENERGY CORP3.1M shares-7.93%2025-12-312026-02-13 LH LABCORP HOLDINGS INC872.5K shares-1.16%2025-12-312026-02-13 OKTA OKTA INC2.5M shares2.87%2025-12-312026-02-13 MSCI MSCI INC374.9K shares0.57%2025-12-312026-02-13 MKC MCCORMICK & CO INC3.2M shares2.04%2025-12-312026-02-13 GRMN GARMIN LTD1.1M sharesnew addition2025-12-312026-02-13 PPG PPG INDS INC2.1M shares-7.57%2025-12-312026-02-13 TAL TAL EDUCATION GROUP19.6M sharesnew addition2025-12-312026-02-13 CPRT COPART INC5.4M shares-0.56%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP437.1K shares-10.16%2025-12-312026-02-13 MPC MARATHON PETE CORP1.3M shares-9.19%2025-12-312026-02-13 BBY BEST BUY INC3.1M shares26.91%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW7.7M shares-4.61%2025-12-312026-02-13 ILMN ILLUMINA INC1.6M shares-0.15%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC581.9K shares-1.28%2025-12-312026-02-13 NTRS NORTHERN TR CORP1.5M shares-4.64%2025-12-312026-02-13 FOXA FOX CORP2.8M shares9.30%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I2.5M shares-2.00%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC695.1K shares22.79%2025-12-312026-02-13 PHM PULTE GROUP INC1.7M shares-20.63%2025-12-312026-02-13 RMD RESMED INC836.4K shares-7.75%2025-12-312026-02-13 HEI HEICO CORP NEW614.2K shares-2.00%2025-12-312026-02-13 RBLX ROBLOX CORP2.5M shares4.58%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC2.4M shares-0.04%2025-12-312026-02-13 CNC CENTENE CORP DEL4.8M shares-2.31%2025-12-312026-02-13 XEL XCEL ENERGY INC2.7M shares18.16%2025-12-312026-02-13 GH GUARDANT HEALTH INC1.9M shares-15.31%2025-12-312026-02-13 HP INC HP INC8.7M shares19.72%2025-12-312026-02-13 GPC GENUINE PARTS CO1.6M shares0.09%2025-12-312026-02-13 EQT CORP EQT CORP3.5M shares23.71%2025-12-312026-02-13 WAT WATERS CORP494.1K shares-0.86%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.2.9M shares0.36%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC297.4K shares0.45%2025-12-312026-02-13 DOV DOVER CORP940.3K shares-5.41%2025-12-312026-02-13 SUI SUN CMNTYS INC1.5M shares37933.08%2025-12-312026-02-13 JBL JABIL INC800.7K shares-12.16%2025-12-312026-02-13 NUE NUCOR CORP1.1M shares0.23%2025-12-312026-02-13 BURL BURLINGTON STORES INC625.2K shares-8.58%2025-12-312026-02-13 PSTG PURE STORAGE INC2.7M shares7.70%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC620.3K shares-4.38%2025-12-312026-02-13 XYZ BLOCK INC2.7M shares-3.63%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN2.0M shares9.88%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE1.9M shares-6.35%2025-12-312026-02-13 PTC PTC INC993.8K shares-2.76%2025-12-312026-02-13 TPR TAPESTRY INC1.4M shares14.95%2025-12-312026-02-13 ATO ATMOS ENERGY CORP1.0M shares2.06%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC2.9M shares-13.09%2025-12-312026-02-13 NTRA NATERA INC741.7K shares-2.70%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP1.2M shares8.27%2025-12-312026-02-13 CDW CDW CORP1.2M shares8.77%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP3.1M shares-5.72%2025-12-312026-02-13 NI NISOURCE INC4.0M shares2.18%2025-12-312026-02-13 MKL MARKEL GROUP INC77.7K shares-12.37%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC922.7K shares-5.34%2025-12-312026-02-13 CINF CINCINNATI FINL CORP1.0M shares-3.35%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC795.2K shares-11.85%2025-12-312026-02-13 AGCO AGCO CORP1.6M shares-7.00%2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC1.2M shares-1.99%2025-12-312026-02-13 INSM INSMED INC943.3K shares83.97%2025-12-312026-02-13 CSGP COSTAR GROUP INC2.4M shares-1.09%2025-12-312026-02-13 USIG ISHARES TR3.2M sharesnew addition2025-12-312026-02-13 CIEN CIENA CORP697.6K shares49.81%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP4.0M shares54.31%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC358.1K shares8.83%2025-12-312026-02-13 FFIV F5 INC636.3K shares-11.30%2025-12-312026-02-13 VRSN VERISIGN INC660.5K shares-6.20%2025-12-312026-02-13 FLEX FLEX LTD2.6M shares694916.32%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION985.8K shares1.43%2025-12-312026-02-13 IT GARTNER INC626.8K shares-4.93%2025-12-312026-02-13 NVR NVR INC21.6K shares-6.95%2025-12-312026-02-13 KEY KEYCORP7.6M shares0.83%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW4.3M shares-14.35%2025-12-312026-02-13 WRB BERKLEY W R CORP2.2M shares35572.54%2025-12-312026-02-13 INCY INCYTE CORP1.6M shares4.73%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC967.3K shares11.17%2025-12-312026-02-13 HOLX HOLOGIC INC2.1M shares-2.32%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN957.4K shares-12.18%2025-12-312026-02-13 DLTR DOLLAR TREE INC1.2M shares1.03%2025-12-312026-02-13 IRTC IRHYTHM TECHNOLOGIES INC829.9K shares45.57%2025-12-312026-02-13 OMC OMNICOM GROUP INC1.8M shares35.25%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC846.9K shares-6.06%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO2.5M shares19.46%2025-12-312026-02-13 VO VANGUARD INDEX FDS500.1K sharesnew addition2025-12-312026-02-13 HUBBELL INC HUBBELL INC326.6K shares0.50%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC961.8K shares17.88%2025-12-312026-02-13 OC OWENS CORNING NEW1.3M shares13.00%2025-12-312026-02-13 AVY AVERY DENNISON CORP781.0K shares11.53%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL186 shares-2.11%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC1.0M shares6.73%2025-12-312026-02-13 HAL HALLIBURTON CO4.9M shares13.48%2025-12-312026-02-13 CLH CLEAN HARBORS INC595.5K shares-3.96%2025-12-312026-02-13 WPC WP CAREY INC2.2M shares31629.03%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD312.0K shares26818.90%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N663.6K shares11.85%2025-12-312026-02-13 MBB ISHARES TR1.4M shares116.04%2025-12-312026-02-13 HURN HURON CONSULTING GROUP INC781.3K shares-1.59%2025-12-312026-02-13 L LOEWS CORP1.3M shares-2.21%2025-12-312026-02-13 GDDY GODADDY INC1.1M shares-12.42%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC1.5M shares-2.82%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI530.2K shares69.93%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN2.0M shares11.59%2025-12-312026-02-13 BXP BXP INC1.9M shares32286.68%2025-12-312026-02-13 OSIS OSI SYSTEMS INC498.3K shares-9.49%2025-12-312026-02-13 IEX IDEX CORP707.0K shares2.01%2025-12-312026-02-13 FIX COMFORT SYS USA INC134.3K shares18.14%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD410.6K sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC3.2M shares-13.92%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS1.0M sharesnew addition2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS1.3M sharesnew addition2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP1.2M shares-5.31%2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.1.5M sharesnew addition2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC996.9K shares-6.79%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC3.1M shares-0.35%2025-12-312026-02-13 BIO BIO RAD LABS INC395.1K shares-0.53%2025-12-312026-02-13 FE FIRSTENERGY CORP2.7M shares-6.23%2025-12-312026-02-13 BRO BROWN & BROWN INC1.5M shares-2.55%2025-12-312026-02-13 ROL ROLLINS INC2.0M shares8.07%2025-12-312026-02-13 CSL CARLISLE COS INC366.5K shares-0.78%2025-12-312026-02-13 RS RELIANCE INC404.2K shares-12.98%2025-12-312026-02-13 PPL PPL CORP3.3M shares1.50%2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP1.8M shares1.14%2025-12-312026-02-13 AEE AMEREN CORP1.2M shares-10.30%2025-12-312026-02-13 RRX REGAL REXNORD CORPORATION814.8K shares-31.32%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC583.7K shares-4.23%2025-12-312026-02-13 VOYA VOYA FINANCIAL INC1.5M shares6.17%2025-12-312026-02-13 GPN GLOBAL PMTS INC1.4M shares-3.05%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO2.8M shares-4.11%2025-12-312026-02-13 APG API GROUP CORP2.9M shares1.29%2025-12-312026-02-13 LII LENNOX INTL INC228.2K shares0.62%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL1.6M shares-4.09%2025-12-312026-02-13 IONS IONIS PHARMACEUTICALS INC1.4M shares20.31%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC590.0K shares2.90%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI377.1K shares234.43%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC4.1M shares13.72%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC293.0K shares56.14%2025-12-312026-02-13 CLX CLOROX CO DEL1.0M shares-0.91%2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC1.7M shares-1.40%2025-12-312026-02-13 EG EVEREST GROUP LTD311.0K shares0.14%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC2.4M shares-0.54%2025-12-312026-02-13 SNA SNAP ON INC301.5K shares-4.71%2025-12-312026-02-13 CORPAY INC CORPAY INC342.6K shares-2.53%2025-12-312026-02-13 DTE DTE ENERGY CO799.2K shares-5.14%2025-12-312026-02-13 GGG GRACO INC1.3M shares2.23%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC722.5K shares-5.59%2025-12-312026-02-13 J JACOBS SOLUTIONS INC773.2K shares23.01%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC1.2M shares14.23%2025-12-312026-02-13 PINS PINTEREST INC3.9M shares-41.01%2025-12-312026-02-13 TSN TYSON FOODS INC1.7M shares22.84%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC467.9K shares-2.41%2025-12-312026-02-13 TRU TRANSUNION1.2M shares-5.08%2025-12-312026-02-13 RDDT REDDIT INC436.3K shares5.37%2025-12-312026-02-13 BALL BALL CORP1.9M shares-5.49%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL203.4K shares0.08%2025-12-312026-02-13 RL RALPH LAUREN CORP278.2K shares-3.50%2025-12-312026-02-13 DOW DOW INC4.2M shares15.84%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available