The Analysis of Vanguard Personalized Indexing Management, LLC's Holdings
Currently, Vanguard Personalized Indexing Management, LLC holds 1975 types of securities in its portfolio with a total value $10.3B. In the most recent quarter, they have increased their positions in NFLX (+633.1K shares, valued at $59.4M), N/A (+63.8K shares, valued at $20.0M), AAPL (+72.5K shares, valued at $19.7M); decreased their positions in N/A (-11.4K shares, valued at $4.8M), PG (-19.6K shares, valued at $2.8M), ABT (-20.1K shares, valued at $2.5M); initiated new positions in N/A (+95.5K shares, valued at $6.2M), N/A (+83.3K shares, valued at $5.4M), N/A (+32.8K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.6M shares2.16%2025-12-312026-02-13
AAPL APPLE INC2.3M shares3.23%2025-12-312026-02-13 MSFT MICROSOFT CORP1.1M shares1.54%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1M shares5.91%2025-12-312026-02-13 AMZN AMAZON COM INC1.4M shares2.99%2025-12-312026-02-13 BROADCOM INC BROADCOM INC793.4K shares2.58%2025-12-312026-02-13 META META PLATFORMS INC322.7K shares0.80%2025-12-312026-02-13 TSLA TESLA INC393.4K shares4.91%2025-12-312026-02-13 ALPHABET INC ALPHABET INC548.5K shares-1.29%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.483.5K shares6.81%2025-12-312026-02-13 LLY ELI LILLY & CO133.8K shares12.04%2025-12-312026-02-13 V VISA INC275.5K shares4.04%2025-12-312026-02-13 WMT WALMART INC763.1K shares6.98%2025-12-312026-02-13 MA MASTERCARD INCORPORATED135.5K shares1.40%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON325.1K shares5.82%2025-12-312026-02-13 ABBV ABBVIE INC293.5K shares3.36%2025-12-312026-02-13 NFLX NETFLIX INC703.1K shares905.23%2025-12-312026-02-13 XOM EXXON MOBIL CORP537.2K shares5.46%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW69.2K shares-3.04%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC315.4K shares5.64%2025-12-312026-02-13 ORCL ORACLE CORP278.6K shares0.92%2025-12-312026-02-13 BAC BANK AMERICA CORP933.3K shares5.31%2025-12-312026-02-13 CSCO CISCO SYS INC651.8K shares5.90%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC226.7K shares8.65%2025-12-312026-02-13 HD HOME DEPOT INC138.3K shares-4.66%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE145.5K shares3.43%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC156.1K shares11.87%2025-12-312026-02-13 CAT CATERPILLAR INC76.9K shares4.79%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO274.3K shares-6.66%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC44.7K shares2.65%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS132.0K shares3.44%2025-12-312026-02-13 RTX RTX CORPORATION212.9K shares5.15%2025-12-312026-02-13 WFC WELLS FARGO CO NEW412.5K shares4.38%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC116.2K shares6.69%2025-12-312026-02-13 AMAT APPLIED MATLS INC142.5K shares2.03%2025-12-312026-02-13 KO COCA COLA CO516.5K shares4.02%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD117.8K shares15.60%2025-12-312026-02-13 MS MORGAN STANLEY197.4K shares5.94%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC59.9K shares11.52%2025-12-312026-02-13 CVX CHEVRON CORP NEW222.4K shares-6.18%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO90.7K shares7.96%2025-12-312026-02-13 TJX TJX COS INC NEW217.7K shares17.72%2025-12-312026-02-13 MCD MCDONALDS CORP109.1K shares2.73%2025-12-312026-02-13 APH AMPHENOL CORP NEW243.3K shares0.07%2025-12-312026-02-13 ABT ABBOTT LABS254.7K shares-7.33%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC194.1K shares-1.19%2025-12-312026-02-13 CRM SALESFORCE INC116.8K shares4.28%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC52.0K shares6.86%2025-12-312026-02-13 INTU INTUIT45.1K shares5.61%2025-12-312026-02-13 AMGN AMGEN INC88.3K shares23.01%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC244.6K shares2.37%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC5.3K shares2.18%2025-12-312026-02-13 KLAC KLA CORP22.6K shares3.14%2025-12-312026-02-13 APP APPLOVIN CORP39.2K shares14.33%2025-12-312026-02-13 GEV GE VERNOVA INC40.2K shares4.85%2025-12-312026-02-13 SPGI S&P GLOBAL INC50.2K shares11.25%2025-12-312026-02-13 NEE NEXTERA ENERGY INC322.9K shares8.84%2025-12-312026-02-13 PEP PEPSICO INC175.1K shares0.21%2025-12-312026-02-13 GILD GILEAD SCIENCES INC204.0K shares2.45%2025-12-312026-02-13 QCOM QUALCOMM INC144.0K shares0.74%2025-12-312026-02-13 NOW SERVICENOW INC158.4K shares390.16%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP99.7K shares4.36%2025-12-312026-02-13 LOW LOWES COS INC97.5K shares3.32%2025-12-312026-02-13 ASML ASML HOLDING N V21.4K shares-0.98%2025-12-312026-02-13 T AT&T INC907.2K shares-6.33%2025-12-312026-02-13 DIS DISNEY WALT CO192.7K shares6.30%2025-12-312026-02-13 PGR PROGRESSIVE CORP93.4K shares7.03%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP215.7K shares-0.89%2025-12-312026-02-13 LINDE PLC LINDE PLC47.8K shares-19.21%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP200.4K shares3.89%2025-12-312026-02-13 ADBE ADOBE INC56.4K shares5.15%2025-12-312026-02-13 CB CHUBB LIMITED62.7K shares9.99%2025-12-312026-02-13 UNP UNION PAC CORP83.4K shares8.04%2025-12-312026-02-13 MCK MCKESSON CORP23.3K shares5.28%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN74.3K shares16.46%2025-12-312026-02-13 ADI ANALOG DEVICES INC70.2K shares7.65%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC232.2K shares-4.37%2025-12-312026-02-13 HCA HCA HEALTHCARE INC40.5K shares4.85%2025-12-312026-02-13 TXN TEXAS INSTRS INC107.9K shares-1.43%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP51.4K shares8.10%2025-12-312026-02-13 NVS NOVARTIS AG130.4K shares-1.61%2025-12-312026-02-13 DE DEERE & CO38.3K shares4.19%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC39.2K shares5.85%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC95.8K shares-1.65%2025-12-312026-02-13 SYK STRYKER CORPORATION49.7K shares-5.34%2025-12-312026-02-13 DHR DANAHER CORPORATION76.2K shares9.02%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP19.2K shares5.30%2025-12-312026-02-13 CMI CUMMINS INC32.9K shares3.77%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC402.6K shares-13.13%2025-12-312026-02-13 GM GENERAL MTRS CO200.1K shares2.70%2025-12-312026-02-13 HON HONEYWELL INTL INC81.9K shares-4.58%2025-12-312026-02-13 BA BOEING CO73.0K shares-1.25%2025-12-312026-02-13 WELL WELLTOWER INC84.2K shares8.20%2025-12-312026-02-13 INTC INTEL CORP415.2K shares17.21%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC38.9K shares-1.04%2025-12-312026-02-13 TMUS T-MOBILE US INC74.3K shares-4.52%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP30.1K shares4.05%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN89.4K shares-4.42%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC158.6K shares0.38%2025-12-312026-02-13 ADSK AUTODESK INC48.5K shares2.01%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP123.6K shares6.17%2025-12-312026-02-13 COP CONOCOPHILLIPS151.6K shares-2.05%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC45.2K shares-1.06%2025-12-312026-02-13 MCO MOODYS CORP26.1K shares4.69%2025-12-312026-02-13 CME CME GROUP INC48.3K shares5.50%2025-12-312026-02-13 PFE PFIZER INC526.6K shares-2.72%2025-12-312026-02-13 AZN ASTRAZENECA PLC142.5K shares6.07%2025-12-312026-02-13 NEM NEWMONT CORP130.8K shares10.27%2025-12-312026-02-13 MO ALTRIA GROUP INC225.4K shares-12.58%2025-12-312026-02-13 SBUX STARBUCKS CORP153.5K shares6.44%2025-12-312026-02-13 SO SOUTHERN CO148.2K shares-6.61%2025-12-312026-02-13 GLW CORNING INC147.3K shares6.72%2025-12-312026-02-13 WM WASTE MGMT INC DEL58.7K shares4.34%2025-12-312026-02-13 EMR EMERSON ELEC CO96.6K shares3.35%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC130.8K shares0.05%2025-12-312026-02-13 CVS CVS HEALTH CORP158.3K shares1.96%2025-12-312026-02-13 SAP SAP SE51.7K shares-9.29%2025-12-312026-02-13 MMM 3M CO77.2K shares9.50%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC49.3K shares8.02%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC41.8K shares2.10%2025-12-312026-02-13 CENCORA INC CENCORA INC35.7K shares5.25%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP42.9K shares4.42%2025-12-312026-02-13 AFL AFLAC INC108.2K shares2.98%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC86.5K shares10.92%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC56.8K shares2.94%2025-12-312026-02-13 CTAS CINTAS CORP62.8K shares-2.53%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC63.6K shares6.67%2025-12-312026-02-13 PLD PROLOGIS INC.92.3K shares15.77%2025-12-312026-02-13 CMCSA COMCAST CORP NEW387.7K shares2.61%2025-12-312026-02-13 EBAY EBAY INC.131.5K shares4.90%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO211.9K shares8.62%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC95.5K shares4.52%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW36.7K shares11.35%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP19.9K shares-0.02%2025-12-312026-02-13 MPC MARATHON PETE CORP69.7K shares1.05%2025-12-312026-02-13 ECL ECOLAB INC42.7K shares-0.64%2025-12-312026-02-13 AMP AMERIPRISE FINL INC22.4K shares3.50%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW142.2K shares5.77%2025-12-312026-02-13 IDXX IDEXX LABS INC15.9K shares4.99%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC8.1K shares18.70%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC125.4K shares-1.86%2025-12-312026-02-13 AZO AUTOZONE INC3.2K shares0.29%2025-12-312026-02-13 SNPS SYNOPSYS INC22.8K shares-11.20%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC52.0K shares-1.79%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY30.4K shares2.53%2025-12-312026-02-13 WMB WILLIAMS COS INC175.9K shares3.39%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP61.0K shares3.79%2025-12-312026-02-13 FDX FEDEX CORP36.1K shares8.58%2025-12-312026-02-13 SHOP SHOPIFY INC64.3K shares8.43%2025-12-312026-02-13 PWR QUANTA SVCS INC24.5K shares9.58%2025-12-312026-02-13 SHEL SHELL PLC140.2K shares1.60%2025-12-312026-02-13 HSBC HSBC HLDGS PLC130.9K shares4.82%2025-12-312026-02-13 TM TOYOTA MOTOR CORP47.8K shares3.92%2025-12-312026-02-13 ALL ALLSTATE CORP47.6K shares3.74%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW56.4K shares2.13%2025-12-312026-02-13 AON PLC AON PLC28.0K shares1.59%2025-12-312026-02-13 CRH PLC CRH PLC78.8K shares7.91%2025-12-312026-02-13 CAH CARDINAL HEALTH INC46.9K shares5.78%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC24.9K shares-13.04%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW51.0K shares4.58%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC81.9K shares0.08%2025-12-312026-02-13 URI UNITED RENTALS INC11.6K shares-2.53%2025-12-312026-02-13 RY ROYAL BK CDA55.1K shares4.58%2025-12-312026-02-13 NET CLOUDFLARE INC47.4K shares-0.16%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS12.0K shares8.14%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC32.1K shares8.70%2025-12-312026-02-13 SONY SONY GROUP CORP357.3K shares-4.43%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC30.7K shares3.73%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC9.9K shares7.20%2025-12-312026-02-13 CBRE CBRE GROUP INC55.5K shares2.74%2025-12-312026-02-13 UBS UBS GROUP AG191.0K shares-2.01%2025-12-312026-02-13 ROST ROSS STORES INC49.0K shares12.40%2025-12-312026-02-13 EA ELECTRONIC ARTS INC43.2K shares2.79%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO111.2K shares21.96%2025-12-312026-02-13 DASH DOORDASH INC38.8K shares-1.59%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP30.4K shares1.96%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A15.0K shares0.08%2025-12-312026-02-13 PCAR PACCAR INC79.5K shares7.39%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC302.1K shares27.05%2025-12-312026-02-13 FAST FASTENAL CO216.6K shares1.58%2025-12-312026-02-13 VLO VALERO ENERGY CORP53.0K shares0.93%2025-12-312026-02-13 FTNT FORTINET INC108.1K shares1.27%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC75.6K shares9.08%2025-12-312026-02-13 SAN BANCO SANTANDER SA727.4K shares0.33%2025-12-312026-02-13 PSX PHILLIPS 6665.5K shares16.52%2025-12-312026-02-13 IBN ICICI BANK LIMITED281.8K shares11.51%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO25.8K shares-1.83%2025-12-312026-02-13 CSX CSX CORP229.3K shares5.52%2025-12-312026-02-13 D DOMINION ENERGY INC141.7K shares2.27%2025-12-312026-02-13 GWW WW GRAINGER INC8.2K shares-1.03%2025-12-312026-02-13 AXON AXON ENTERPRISE INC14.5K shares23.25%2025-12-312026-02-13 KR KROGER CO130.4K shares2.16%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC160.0K shares7.27%2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP IN506.2K shares-0.57%2025-12-312026-02-13 EQIX EQUINIX INC10.4K shares-5.20%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL93.5K shares3.05%2025-12-312026-02-13 MET METLIFE INC98.3K shares-0.41%2025-12-312026-02-13 RSG REPUBLIC SVCS INC36.6K shares6.72%2025-12-312026-02-13 STT STATE STR CORP59.9K shares4.95%2025-12-312026-02-13 BBVA BANCO BILBAO VIZCAYA ARGENTA331.0K shares-1.16%2025-12-312026-02-13 VST VISTRA CORP47.7K shares-2.45%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC140.9K shares-24.69%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC76.2K shares4.42%2025-12-312026-02-13 CELESTICA INC CELESTICA INC25.3K shares-1.66%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC66.1K shares7.78%2025-12-312026-02-13 XYL XYLEM INC54.6K shares-2.79%2025-12-312026-02-13 USB US BANCORP DEL138.1K shares2.81%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP86.0K shares4.54%2025-12-312026-02-13 NKE NIKE INC114.8K shares-9.50%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL105.1K shares7.49%2025-12-312026-02-13 IQV IQVIA HLDGS INC32.3K shares4.65%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC73.3K shares35.89%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC65.0K shares4.81%2025-12-312026-02-13 DHI D R HORTON INC50.4K shares3.70%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR10.5K shares-10.51%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F133.2K shares0.71%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL259.8K shares1.26%2025-12-312026-02-13 EXC EXELON CORP163.8K shares0.02%2025-12-312026-02-13 CVNA CARVANA CO16.9K shares7.89%2025-12-312026-02-13 RMD RESMED INC29.3K shares-4.06%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO84.9K shares22.71%2025-12-312026-02-13 WF WOORI FINL GROUP INC118.6K shares9.32%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO26.9K shares-6.37%2025-12-312026-02-13 TFC TRUIST FINL CORP139.2K shares1.65%2025-12-312026-02-13 HDB HDFC BANK LTD187.1K shares19.77%2025-12-312026-02-13 BHP BHP GROUP LTD112.8K shares-1.04%2025-12-312026-02-13 O REALTY INCOME CORP120.6K shares-3.15%2025-12-312026-02-13 BIIB BIOGEN INC38.6K shares-0.21%2025-12-312026-02-13 ITT INC ITT INC39.0K shares-0.89%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO41.5K shares4.18%2025-12-312026-02-13 ETR ENTERGY CORP NEW72.2K shares4.39%2025-12-312026-02-13 NVO NOVO-NORDISK A S130.7K shares-5.74%2025-12-312026-02-13 YUM YUM BRANDS INC43.8K shares4.04%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC16.9K shares8.94%2025-12-312026-02-13 NUE NUCOR CORP40.1K shares10.96%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC26.1K shares-4.83%2025-12-312026-02-13 CTVA CORTEVA INC95.7K shares8.89%2025-12-312026-02-13 FICO FAIR ISAAC CORP3.8K shares8.97%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC62.3K shares6.24%2025-12-312026-02-13 SRE SEMPRA70.9K shares8.90%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C259.8K shares-2.37%2025-12-312026-02-13 HAL HALLIBURTON CO219.2K shares14.14%2025-12-312026-02-13 DB DEUTSCHE BANK A G160.4K shares-8.83%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC164.7K shares6.50%2025-12-312026-02-13 COIN COINBASE GLOBAL INC26.6K shares-2.24%2025-12-312026-02-13 ASX ASE TECHNOLOGY HLDG CO LTD366.3K shares7.61%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC39.2K shares12.55%2025-12-312026-02-13 AME AMETEK INC28.7K shares6.56%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR218.5K shares0.00%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN73.2K shares-2.11%2025-12-312026-02-13 F FORD MTR CO446.0K 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shares-6.19%2025-12-312026-02-13 MDB MONGODB INC10.3K shares15.96%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC74.1K shares3.61%2025-12-312026-02-13 ES EVERSOURCE ENERGY64.0K shares-1.00%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC75.9K shares-1.98%2025-12-312026-02-13 DOV DOVER CORP21.6K shares13.24%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD12.8K shares-0.74%2025-12-312026-02-13 MTB M & T BK CORP20.7K shares6.47%2025-12-312026-02-13 ILMN ILLUMINA INC31.8K shares0.74%2025-12-312026-02-13 INFY INFOSYS LTD233.6K shares30.44%2025-12-312026-02-13 CNC CENTENE CORP DEL100.9K shares2.65%2025-12-312026-02-13 STLD STEEL DYNAMICS INC24.5K shares5.91%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT43.9K shares11.81%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW31.6K shares-14.12%2025-12-312026-02-13 WIT WIPRO LTD1.4M shares34.91%2025-12-312026-02-13 TWLO TWILIO INC28.8K shares28.51%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP40.5K shares-22.58%2025-12-312026-02-13 EME EMCOR 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shares1.44%2025-12-312026-02-13 LEN LENNAR CORP36.7K shares-6.16%2025-12-312026-02-13 CASY CASEYS GEN STORES INC6.8K shares5.73%2025-12-312026-02-13 PPL PPL CORP106.8K shares-5.39%2025-12-312026-02-13 IR INGERSOLL RAND INC47.0K shares2.69%2025-12-312026-02-13 ATO ATMOS ENERGY CORP22.2K shares6.14%2025-12-312026-02-13 MFC MANULIFE FINL CORP102.0K shares2.12%2025-12-312026-02-13 ABNB AIRBNB INC27.1K shares-2.11%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD21.7K shares9.68%2025-12-312026-02-13 AIZ ASSURANT INC15.2K shares22.69%2025-12-312026-02-13 KVUE KENVUE INC212.6K shares11.90%2025-12-312026-02-13 EIX EDISON INTL61.1K shares17.97%2025-12-312026-02-13 HUM HUMANA INC14.3K shares-21.04%2025-12-312026-02-13 IRM IRON MTN INC DEL44.1K shares13.07%2025-12-312026-02-13 RELX RELX PLC90.0K shares-7.12%2025-12-312026-02-13 OMC OMNICOM GROUP INC44.6K shares40.08%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW81.0K shares10.20%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC34.9K shares1.20%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V16.3K shares-9.95%2025-12-312026-02-13 HSY HERSHEY CO19.3K shares-8.04%2025-12-312026-02-13 NTRS NORTHERN TR CORP25.7K shares-0.52%2025-12-312026-02-13 ROL ROLLINS INC58.3K shares13.09%2025-12-312026-02-13 VTRS VIATRIS INC281.0K shares1.14%2025-12-312026-02-13 DTE DTE ENERGY CO26.9K shares-2.07%2025-12-312026-02-13 RACE FERRARI N V9.4K shares-15.22%2025-12-312026-02-13 NMR NOMURA HLDGS INC412.5K shares-8.45%2025-12-312026-02-13 BN BROOKFIELD CORP74.9K shares41.74%2025-12-312026-02-13 KEP KOREA ELEC PWR CORP208.3K shares12.75%2025-12-312026-02-13 INCY INCYTE CORP34.6K shares-3.13%2025-12-312026-02-13 BBY BEST BUY INC50.8K shares8.70%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP62.8K shares1.42%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN38.0K shares6.59%2025-12-312026-02-13 VLTO VERALTO CORP33.3K shares-2.84%2025-12-312026-02-13 RKT ROCKET COS INC171.2K shares245.28%2025-12-312026-02-13 VEEV VEEVA SYS INC14.8K shares0.83%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV49.6K shares0.19%2025-12-312026-02-13 CCJ CAMECO CORP36.0K shares9.29%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN14.7K shares-0.62%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC9.2K shares3.11%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC188.6K shares10.81%2025-12-312026-02-13 LH LABCORP HOLDINGS INC12.9K shares-8.67%2025-12-312026-02-13 UMC UNITED MICROELECTRONICS CORP412.4K shares23.71%2025-12-312026-02-13 SNY SANOFI SA66.5K shares-4.21%2025-12-312026-02-13 RIO RIO TINTO PLC40.0K shares4.65%2025-12-312026-02-13 BP BP PLC92.2K shares1.70%2025-12-312026-02-13 DOW DOW INC136.5K shares24.20%2025-12-312026-02-13 KEY KEYCORP154.5K shares-0.20%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP27.1K shares0.32%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO12.3K shares-26.31%2025-12-312026-02-13 PCG PG&E CORP196.2K shares6.00%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION19.5K shares10.55%2025-12-312026-02-13 WAT WATERS CORP8.3K shares5.39%2025-12-312026-02-13 CMS CMS ENERGY CORP44.5K shares3.99%2025-12-312026-02-13 DLTR DOLLAR TREE INC25.3K shares11.99%2025-12-312026-02-13 DTM DT MIDSTREAM INC25.9K shares2.99%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC11.2K shares0.14%2025-12-312026-02-13 JLL JONES LANG LASALLE INC9.2K shares2.63%2025-12-312026-02-13 KGC KINROSS GOLD CORP108.7K shares4.91%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC12.2K shares9.19%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC22.1K shares72.18%2025-12-312026-02-13 E ENI S P A80.2K shares-2.13%2025-12-312026-02-13 NTRA NATERA INC13.3K shares1.27%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN47.1K shares-18.92%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP34.4K shares-11.44%2025-12-312026-02-13 CINF CINCINNATI FINL CORP18.4K shares6.50%2025-12-312026-02-13 SNDK SANDISK CORP12.6K shares25.39%2025-12-312026-02-13 FN FABRINET6.6K shares0.03%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC16.2K shares1.08%2025-12-312026-02-13 RGLD ROYAL GOLD INC13.4K shares15.43%2025-12-312026-02-13 HMC HONDA MOTOR LTD101.0K shares-14.94%2025-12-312026-02-13 MKSI MKS INC.18.5K shares4.24%2025-12-312026-02-13 FE FIRSTENERGY CORP65.4K shares2.51%2025-12-312026-02-13 AEE AMEREN CORP29.2K shares3.13%2025-12-312026-02-13 ARGX ARGENX SE3.5K shares3.83%2025-12-312026-02-13 HP INC HP INC130.4K shares-24.05%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC13.5K shares-1.38%2025-12-312026-02-13 EFX EQUIFAX INC13.3K shares-8.89%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC16.6K shares-0.81%2025-12-312026-02-13 ZS ZSCALER INC12.8K shares-1.44%2025-12-312026-02-13 J JACOBS SOLUTIONS INC21.6K shares-5.00%2025-12-312026-02-13 BNS BANK NOVA SCOTIA HALIFAX38.8K shares6.02%2025-12-312026-02-13 VICI VICI PPTYS INC100.9K shares-26.41%2025-12-312026-02-13 CW CURTISS WRIGHT CORP5.1K shares2.86%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC14.0K shares-3.39%2025-12-312026-02-13 JHG JANUS HENDERSON GROUP PLC59.3K shares1.35%2025-12-312026-02-13 XYZ BLOCK INC43.2K shares0.58%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC17.5K shares5.01%2025-12-312026-02-13 WRB BERKLEY W R CORP40.0K shares-3.70%2025-12-312026-02-13 BMO BANK MONTREAL QUE21.5K shares4.24%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC15.4K shares10.23%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A47.5K shares3.14%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC99.3K shares3.99%2025-12-312026-02-13 PKX POSCO HOLDINGS INC52.2K shares44.50%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC21.3K shares-1.32%2025-12-312026-02-13 CMA COMERICA INC31.9K shares4.91%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC15.2K shares-0.02%2025-12-312026-02-13 MSTR STRATEGY INC18.1K shares-20.79%2025-12-312026-02-13 FLEX FLEX LTD45.3K shares2.49%2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN9.4K shares-5.07%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC7.4K shares9.66%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC102.8K shares-1.83%2025-12-312026-02-13 PSTG PURE STORAGE INC40.0K shares2.27%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available