The Analysis of WADDELL & ASSOCIATES, LLC's Holdings
Currently, WADDELL & ASSOCIATES, LLC holds 379 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in FDX (+738.1K shares, valued at $213.2M), AUSF (+52.4K shares, valued at $2.4M), IEFA (+18.3K shares, valued at $1.6M); decreased their positions in IWF (-4.2K shares, valued at $2.0M), DBND (-17.4K shares, valued at $806.3K), PSLV (-18.9K shares, valued at $447.9K); initiated new positions in N/A (+8.1K shares, valued at $1.3M), LVS (+10.5K shares, valued at $680.3K), DGS (+11.2K shares, valued at $639.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDX FEDEX CORP1.2M shares164.02%2025-12-312026-02-11
PAVE GLOBAL X FDS1.9M shares1.34%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR150.3K shares1.35%2025-12-312026-02-11 FNDA SCHWAB STRATEGIC TR2.8M shares1.49%2025-12-312026-02-11 DGRW WISDOMTREE TR991.0K shares1.31%2025-12-312026-02-11 AUSF GLOBAL X FDS1.6M shares3.40%2025-12-312026-02-11 SCHK SCHWAB STRATEGIC TR2.1M shares1.02%2025-12-312026-02-11 CAPE DOUBLELINE ETF TRUST2.1M shares2.09%2025-12-312026-02-11 IEFA ISHARES TR622.8K shares3.03%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II197.1K shares-0.66%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR554.9K shares0.18%2025-12-312026-02-11 EWX SPDR INDEX SHS FDS647.4K shares0.06%2025-12-312026-02-11 QQQE DIREXION SHS ETF TR412.2K shares1.07%2025-12-312026-02-11 AAPL APPLE INC62.0K shares5.22%2025-12-312026-02-11 NVDA NVIDIA CORPORATION55.2K shares14.38%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR13.9K shares0.72%2025-12-312026-02-11 MSFT MICROSOFT CORP19.3K shares-0.64%2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP335.4K shares-5.34%2025-12-312026-02-11 DBND DOUBLELINE ETF TRUST164.6K shares-9.56%2025-12-312026-02-11 ALPHABET INC ALPHABET INC20.5K shares9.43%2025-12-312026-02-11 LLY ELI LILLY & CO5.6K shares-3.98%2025-12-312026-02-11 WMT WALMART INC54.2K shares6.28%2025-12-312026-02-11 CGV TWO RDS SHARED TR404.3K shares0.40%2025-12-312026-02-11 VLUE ISHARES TR41.7K shares-1.91%2025-12-312026-02-11 VTV VANGUARD INDEX FDS22.9K shares1.65%2025-12-312026-02-11 EFA ISHARES TR44.7K shares-0.27%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.12.9K shares-3.55%2025-12-312026-02-11 ALPHABET INC ALPHABET INC11.5K shares20.10%2025-12-312026-02-11 ACWI ISHARES TR25.2K shares0.00%2025-12-312026-02-11 IWF ISHARES TR7.0K shares-37.57%2025-12-312026-02-11 VXUS VANGUARD STAR FDS43.7K shares-2.98%2025-12-312026-02-11 AMZN AMAZON COM INC14.1K shares37.13%2025-12-312026-02-11 IYW ISHARES TR13.1K shares0.00%2025-12-312026-02-11 AZO AUTOZONE INC750 shares-6.60%2025-12-312026-02-11 META META PLATFORMS INC3.6K shares-3.36%2025-12-312026-02-11 XOM EXXON MOBIL CORP19.4K shares0.09%2025-12-312026-02-11 HD HOME DEPOT INC6.5K shares-7.41%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON10.5K shares4.07%2025-12-312026-02-11 TSLA TESLA INC4.8K shares19.48%2025-12-312026-02-11 BROADCOM INC BROADCOM INC5.8K shares14.87%2025-12-312026-02-11 ORCL ORACLE CORP10.0K shares15.91%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F13.2K shares0.00%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE5.6K shares4.18%2025-12-312026-02-11 PHYS SPROTT ASSET MANAGEMENT LP51.2K shares1.55%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST51.8K shares-0.95%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO11.6K shares-13.75%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC5.8K shares14.56%2025-12-312026-02-11 NEM NEWMONT CORP16.3K shares21.55%2025-12-312026-02-11 CEF SPROTT ASSET MANAGEMENT LP35.1K shares-18.09%2025-12-312026-02-11 PEP PEPSICO INC11.0K shares12.65%2025-12-312026-02-11 CB CHUBB LIMITED5.0K shares129.26%2025-12-312026-02-11 WTAI WISDOMTREE TR53.2K shares0.00%2025-12-312026-02-11 AFL AFLAC INC13.9K shares6.55%2025-12-312026-02-11 INTC INTEL CORP40.8K shares6.00%2025-12-312026-02-11 ARTY ISHARES TR30.7K shares0.00%2025-12-312026-02-11 NFLX NETFLIX INC14.8K shares858.07%2025-12-312026-02-11 RCAT RED CAT HLDGS INC174.8K shares5.75%2025-12-312026-02-11 CNC CENTENE CORP DEL32.2K shares177.52%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC4.6K shares35.81%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO23.8K shares239.47%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS4.3K shares-0.85%2025-12-312026-02-11 GEV GE VERNOVA INC1.9K shares11.76%2025-12-312026-02-11 BAC BANK AMERICA CORP22.2K shares1.17%2025-12-312026-02-11 V VISA INC3.4K shares-14.94%2025-12-312026-02-11 CEFZ ELEVATION SERIES TRUST143.4K shares2.51%2025-12-312026-02-11 EIX EDISON INTL19.5K shares125.97%2025-12-312026-02-11 SPMD SPDR SERIES TRUST20.0K shares-0.09%2025-12-312026-02-11 CSCO CISCO SYS INC14.9K shares10.95%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC1.3K shares9.35%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP4.5K shares59.43%2025-12-312026-02-11 CMI CUMMINS INC2.1K shares3.71%2025-12-312026-02-11 CVX CHEVRON CORP NEW7.1K shares-12.29%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC201 shares47.79%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW39.5K shares16.15%2025-12-312026-02-11 FIX COMFORT SYS USA INC1.1K shares44.99%2025-12-312026-02-11 ALL ALLSTATE CORP5.1K shares0.93%2025-12-312026-02-11 PCG PG&E CORP66.2K shares54.82%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP12.3K shares9.05%2025-12-312026-02-11 VTR VENTAS INC13.3K shares57.85%2025-12-312026-02-11 JBHT HUNT J B TRANS SVCS INC5.3K shares60.79%2025-12-312026-02-11 KO COCA COLA CO14.6K shares-1.56%2025-12-312026-02-11 WST WEST PHARMACEUTICAL SVSC INC3.6K shares3.19%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO2.7K shares0.64%2025-12-312026-02-11 ABNB AIRBNB INC7.2K shares56.15%2025-12-312026-02-11 SNOW SNOWFLAKE INC4.3K shares29.72%2025-12-312026-02-11 INCY INCYTE CORP9.6K shares7.90%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO5.8K shares7.00%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC5.3K shares44.95%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS1.2K shares63.67%2025-12-312026-02-11 AMAT APPLIED MATLS INC3.5K shares-0.29%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC4.2K shares-9.69%2025-12-312026-02-11 GM GENERAL MTRS CO10.7K shares1.29%2025-12-312026-02-11 FTI TECHNIPFMC PLC18.5K shares26.22%2025-12-312026-02-11 VRSN VERISIGN INC3.4K shares8.69%2025-12-312026-02-11 PGR PROGRESSIVE CORP3.6K shares30.89%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP1.7K shares152.75%2025-12-312026-02-11 NTRA NATERA INC3.6K shares77.46%2025-12-312026-02-11 MEDP MEDPACE HLDGS INC1.5K shares62.57%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR5.7K shares97.97%2025-12-312026-02-11 ZM ZOOM COMMUNICATIONS INC9.2K shares67.47%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO3.0K shares-27.85%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC8.6K shares7.28%2025-12-312026-02-11 TJX TJX COS INC NEW5.1K shares207.28%2025-12-312026-02-11 WFC WELLS FARGO CO NEW8.4K shares4.16%2025-12-312026-02-11 LOW LOWES COS INC3.1K shares5.95%2025-12-312026-02-11 ABBV ABBVIE INC3.3K shares-1.96%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL26.2K shares1.30%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC13.8K shares94.86%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC3.8K shares35.11%2025-12-312026-02-11 PSX PHILLIPS 665.3K shares82.67%2025-12-312026-02-11 FTNT FORTINET INC8.6K shares110.77%2025-12-312026-02-11 LVS LAS VEGAS SANDS CORP10.5K sharesnew addition2025-12-312026-02-11 ADBE ADOBE INC1.9K shares-5.22%2025-12-312026-02-11 EQIX EQUINIX INC857 shares45.50%2025-12-312026-02-11 MLI MUELLER INDS INC5.6K shares126.65%2025-12-312026-02-11 AIQ GLOBAL X FDS12.6K shares0.00%2025-12-312026-02-11 PFE PFIZER INC25.8K shares6.31%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC4.0K shares43.01%2025-12-312026-02-11 DGS WISDOMTREE TR11.2K sharesnew addition2025-12-312026-02-11 WDC WESTERN DIGITAL CORP3.7K shares91.75%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.1K shares-9.50%2025-12-312026-02-11 EEM ISHARES TR11.4K shares0.00%2025-12-312026-02-11 BDX BECTON DICKINSON & CO3.2K shares69.01%2025-12-312026-02-11 ESTC ELASTIC N V8.1K shares153.41%2025-12-312026-02-11 GSIE GOLDMAN SACHS ETF TR14.2K shares0.00%2025-12-312026-02-11 USMV ISHARES TR6.5K shares0.00%2025-12-312026-02-11 MO ALTRIA GROUP INC10.5K shares-0.59%2025-12-312026-02-11 BA BOEING CO2.8K shares-14.40%2025-12-312026-02-11 FFLG FIDELITY COVINGTON TRUST20.0K shares0.00%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC6.0K sharesnew addition2025-12-312026-02-11 DG DOLLAR GEN CORP NEW4.4K shares81.63%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F8.0K shares0.00%2025-12-312026-02-11 DOV DOVER CORP3.0K sharesnew addition2025-12-312026-02-11 ILMN ILLUMINA INC4.5K shares19.31%2025-12-312026-02-11 SCI SERVICE CORP INTL7.4K shares0.00%2025-12-312026-02-11 MS MORGAN STANLEY3.2K shares5.35%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC1.7K shares-12.02%2025-12-312026-02-11 WELL WELLTOWER INC3.1K shares0.00%2025-12-312026-02-11 NVT NVENT ELECTRIC PLC5.6K shares0.27%2025-12-312026-02-11 SPGI S&P GLOBAL INC1.1K shares0.84%2025-12-312026-02-11 STERIS PLC STERIS PLC2.2K shares148.60%2025-12-312026-02-11 PPI INVESTMENT MANAGERS SER TR I30.1K shares0.00%2025-12-312026-02-11 MCD MCDONALDS CORP1.8K shares-11.88%2025-12-312026-02-11 AMP AMERIPRISE FINL INC1.1K sharesnew addition2025-12-312026-02-11 VTI VANGUARD INDEX FDS1.6K shares3.00%2025-12-312026-02-11 COP CONOCOPHILLIPS5.9K shares34.41%2025-12-312026-02-11 DAL DELTA AIR LINES INC DEL7.9K shares25.22%2025-12-312026-02-11 LYFT LYFT INC28.0K shares19.81%2025-12-312026-02-11 NOW SERVICENOW INC3.5K shares1218.70%2025-12-312026-02-11 USB US BANCORP DEL9.8K sharesnew addition2025-12-312026-02-11 EXAS EXACT SCIENCES CORP5.1K sharesnew addition2025-12-312026-02-11 BBY BEST BUY INC7.7K shares40.35%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC1.8K shares1.81%2025-12-312026-02-11 TSN TYSON FOODS INC8.8K sharesnew addition2025-12-312026-02-11 TPR TAPESTRY INC4.0K shares-11.91%2025-12-312026-02-11 QUAL ISHARES TR2.6K shares0.00%2025-12-312026-02-11 PNFP PINNACLE FINL PARTNERS INC5.4K shares108.62%2025-12-312026-02-11 EXEL EXELIXIS INC11.5K sharesnew addition2025-12-312026-02-11 MKTX MARKETAXESS HLDGS INC2.8K sharesnew addition2025-12-312026-02-11 FSMB FIRST TR EXCH TRADED FD III25.1K sharesnew addition2025-12-312026-02-11 BWA BORGWARNER INC11.1K shares40.56%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC1.7K shares9.64%2025-12-312026-02-11 TAFI AB ACTIVE ETFS INC19.7K sharesnew addition2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC1.5K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC2.9K shares27.54%2025-12-312026-02-11 MMM 3M CO3.1K shares35.67%2025-12-312026-02-11 THC TENET HEALTHCARE CORP2.5K shares62.52%2025-12-312026-02-11 DHR DANAHER CORPORATION2.1K shares52.43%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC17.2K sharesnew addition2025-12-312026-02-11 PYPL PAYPAL HLDGS INC8.3K sharesnew addition2025-12-312026-02-11 RBLX ROBLOX CORP6.0K shares-29.22%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP4.8K shares-24.30%2025-12-312026-02-11 TXT TEXTRON INC5.5K sharesnew addition2025-12-312026-02-11 CRM SALESFORCE INC1.8K shares-10.20%2025-12-312026-02-11 MSCI MSCI INC829 shares28.53%2025-12-312026-02-11 ROST ROSS STORES INC2.6K sharesnew addition2025-12-312026-02-11 NBIX NEUROCRINE BIOSCIENCES INC3.2K shares46.11%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW2.6K sharesnew addition2025-12-312026-02-11 TER TERADYNE INC2.4K sharesnew addition2025-12-312026-02-11 CFG CITIZENS FINL GROUP INC7.8K shares71.82%2025-12-312026-02-11 ADT ADT INC DEL56.4K shares26.90%2025-12-312026-02-11 IT GARTNER INC1.8K shares120.05%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC12.2K sharesnew addition2025-12-312026-02-11 IQV IQVIA HLDGS INC2.0K shares46.76%2025-12-312026-02-11 SYY SYSCO CORP6.1K shares16.48%2025-12-312026-02-11 UTHR UNITED THERAPEUTICS CORP DEL911 sharesnew addition2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY1.2K shares2.65%2025-12-312026-02-11 JLL JONES LANG LASALLE INC1.3K sharesnew addition2025-12-312026-02-11 MDB MONGODB INC1.0K shares51.85%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP3.7K shares94.90%2025-12-312026-02-11 APH AMPHENOL CORP NEW3.1K shares27.24%2025-12-312026-02-11 AME AMETEK INC2.1K shares42.21%2025-12-312026-02-11 T AT&T INC16.5K shares-5.00%2025-12-312026-02-11 HUBBELL INC HUBBELL INC916 shares0.00%2025-12-312026-02-11 PTMC PACER FDS TR11.4K shares0.00%2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC1.0K shares-0.10%2025-12-312026-02-11 MPC MARATHON PETE CORP2.5K shares0.00%2025-12-312026-02-11 RL RALPH LAUREN CORP1.1K shares68.65%2025-12-312026-02-11 QEFA SPDR INDEX SHS FDS4.4K shares1.83%2025-12-312026-02-11 MTG MGIC INVT CORP WIS13.6K shares67.64%2025-12-312026-02-11 DHI D R HORTON INC2.7K shares79.87%2025-12-312026-02-11 CAT CATERPILLAR INC686 sharesnew addition2025-12-312026-02-11 UNP UNION PAC CORP1.7K shares-8.86%2025-12-312026-02-11 SRE SEMPRA4.4K shares0.00%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW10.5K shares23.50%2025-12-312026-02-11 CFLT CONFLUENT INC12.6K sharesnew addition2025-12-312026-02-11 DIS DISNEY WALT CO3.3K shares-6.92%2025-12-312026-02-11 EVR EVERCORE INC1.1K shares5.20%2025-12-312026-02-11 PINS PINTEREST INC14.6K shares83.78%2025-12-312026-02-11 ORI OLD REP INTL CORP8.3K shares10.85%2025-12-312026-02-11 PLD PROLOGIS INC.2.9K sharesnew addition2025-12-312026-02-11 DECK DECKERS OUTDOOR CORP3.6K sharesnew addition2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR13.8K shares-0.35%2025-12-312026-02-11 FDS FACTSET RESH SYS INC1.3K sharesnew addition2025-12-312026-02-11 VLTO VERALTO CORP3.7K shares97.55%2025-12-312026-02-11 OHI OMEGA HEALTHCARE INVS INC8.3K shares41.11%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC2.9K shares-6.61%2025-12-312026-02-11 IOO ISHARES TR2.9K shares0.00%2025-12-312026-02-11 TFC TRUIST FINL CORP7.4K shares0.32%2025-12-312026-02-11 AON PLC AON PLC1.0K shares51.63%2025-12-312026-02-11 ARMK ARAMARK9.7K sharesnew addition2025-12-312026-02-11 HCA HCA HEALTHCARE INC767 sharesnew addition2025-12-312026-02-11 IVZ INVESCO LTD13.6K shares8.43%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC2.3K shares-3.67%2025-12-312026-02-11 CCK CROWN HLDGS INC3.5K shares27.73%2025-12-312026-02-11 ROKU ROKU INC3.3K shares5.92%2025-12-312026-02-11 SF STIFEL FINL CORP2.8K sharesnew addition2025-12-312026-02-11 HUBS HUBSPOT INC870 shares11.54%2025-12-312026-02-11 JHG JANUS HENDERSON GROUP PLC7.3K shares24.12%2025-12-312026-02-11 FNF FIDELITY NATIONAL FINANCIAL6.4K shares37.57%2025-12-312026-02-11 JEF JEFFERIES FINL GROUP INC5.6K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABS2.7K shares-10.53%2025-12-312026-02-11 PWZ INVESCO EXCH TRADED FD TR II14.1K shares0.00%2025-12-312026-02-11 GAP GAP INC13.3K sharesnew addition2025-12-312026-02-11 MAA MID-AMER APT CMNTYS INC2.4K shares31.74%2025-12-312026-02-11 CAMX ADVISORS INNER CIRCLE FD10.6K shares0.00%2025-12-312026-02-11 VEEV VEEVA SYS INC1.5K shares-24.81%2025-12-312026-02-11 PB PROSPERITY BANCSHARES INC4.8K sharesnew addition2025-12-312026-02-11 YUM YUM BRANDS INC2.2K shares2.81%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC2.7K shares0.00%2025-12-312026-02-11 VLO VALERO ENERGY CORP2.0K shares-1.37%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-12-312026-02-11 PFG PRINCIPAL FINANCIAL GROUP IN3.7K sharesnew addition2025-12-312026-02-11 LPX LOUISIANA PAC CORP4.0K shares-3.18%2025-12-312026-02-11 NYT NEW YORK TIMES CO4.7K shares18.33%2025-12-312026-02-11 TXRH TEXAS ROADHOUSE INC1.9K shares-1.18%2025-12-312026-02-11 VIK VIKING HOLDINGS LTD4.5K sharesnew addition2025-12-312026-02-11 GDDY GODADDY INC2.6K sharesnew addition2025-12-312026-02-11 ADI ANALOG DEVICES INC1.2K sharesnew addition2025-12-312026-02-11 DE DEERE & CO674 shares0.00%2025-12-312026-02-11 SYK STRYKER CORPORATION891 shares2.77%2025-12-312026-02-11 DFAC DIMENSIONAL ETF TRUST7.8K shares0.00%2025-12-312026-02-11 SNV SYNOVUS FINL CORP6.2K shares44.79%2025-12-312026-02-11 VUG VANGUARD INDEX FDS630 shares12.90%2025-12-312026-02-11 BIIB BIOGEN INC1.7K shares1.34%2025-12-312026-02-11 TFX TELEFLEX INCORPORATED2.5K sharesnew addition2025-12-312026-02-11 MGM MGM RESORTS INTERNATIONAL8.4K shares1.09%2025-12-312026-02-11 NTRS NORTHERN TR CORP2.2K sharesnew addition2025-12-312026-02-11 TTC TORO CO3.8K shares-4.94%2025-12-312026-02-11 XLG INVESCO EXCHANGE TRADED FD T5.1K shares0.00%2025-12-312026-02-11 SNDK SANDISK CORP1.3K sharesnew addition2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION2.7K sharesnew addition2025-12-312026-02-11 CRH PLC CRH PLC2.4K shares3.84%2025-12-312026-02-11 NDAQ NASDAQ INC3.0K shares27.33%2025-12-312026-02-11 OMC OMNICOM GROUP INC3.6K sharesnew addition2025-12-312026-02-11 GLW CORNING INC3.3K shares10.89%2025-12-312026-02-11 BMRN BIOMARIN PHARMACEUTICAL INC4.9K shares-5.72%2025-12-312026-02-11 USFD US FOODS HLDG CORP3.8K shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP353 sharesnew addition2025-12-312026-02-11 CVS CVS HEALTH CORP3.6K shares-19.68%2025-12-312026-02-11 MANH MANHATTAN ASSOCIATES INC1.7K shares-3.76%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC7.1K sharesnew addition2025-12-312026-02-11 GLD SPDR GOLD TR727 shares-4.72%2025-12-312026-02-11 NNN NNN REIT INC7.2K sharesnew addition2025-12-312026-02-11 AA ALCOA CORP5.3K sharesnew addition2025-12-312026-02-11 IWO ISHARES TR874 shares0.11%2025-12-312026-02-11 MORN MORNINGSTAR INC1.3K sharesnew addition2025-12-312026-02-11 BPOP POPULAR INC2.2K shares-2.64%2025-12-312026-02-11 CW CURTISS WRIGHT CORP498 shares26.72%2025-12-312026-02-11 DINO HF SINCLAIR CORP5.9K shares8.71%2025-12-312026-02-11 WMB WILLIAMS COS INC4.5K shares0.00%2025-12-312026-02-11 TGT TARGET 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shares0.00%2025-12-312026-02-11 DASH DOORDASH INC1.1K shares-54.54%2025-12-312026-02-11 TOL TOLL BROTHERS INC1.8K shares-3.25%2025-12-312026-02-11 CTRA COTERRA ENERGY INC9.3K sharesnew addition2025-12-312026-02-11 CACI CACI INTL INC459 sharesnew addition2025-12-312026-02-11 GLOF ISHARES TR4.6K shares0.00%2025-12-312026-02-11 FTRE FORTREA HLDGS INC13.9K shares3.55%2025-12-312026-02-11 IFF INTERNATIONAL FLAVORS&FRAGRA3.5K sharesnew addition2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO NEW1.9K shares-16.81%2025-12-312026-02-11 AR ANTERO RESOURCES CORP6.9K sharesnew addition2025-12-312026-02-11 VV VANGUARD INDEX FDS747 shares0.00%2025-12-312026-02-11 CRBG COREBRIDGE FINL INC7.8K sharesnew addition2025-12-312026-02-11 ZS ZSCALER INC1.0K shares-33.46%2025-12-312026-02-11 CTVA CORTEVA INC3.5K sharesnew addition2025-12-312026-02-11 PSTG PURE STORAGE INC3.5K shares34.89%2025-12-312026-02-11 GTLB GITLAB INC6.2K sharesnew addition2025-12-312026-02-11 HP INC HP INC10.3K sharesnew addition2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP2.0K shares0.00%2025-12-312026-02-11 ADSK AUTODESK INC775 shares0.00%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC514 sharesnew addition2025-12-312026-02-11 HAS HASBRO INC2.8K sharesnew addition2025-12-312026-02-11 OC OWENS CORNING NEW2.0K sharesnew addition2025-12-312026-02-11 GL GLOBE LIFE INC1.6K shares-5.81%2025-12-312026-02-11 TW TRADEWEB MKTS INC2.1K sharesnew addition2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.72%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC575 shares-1.71%2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-11 COST COSTCO WHSL CORP NEW258 shares-24.56%2025-12-312026-02-11 EA ELECTRONIC ARTS INC1.1K shares0.09%2025-12-312026-02-11 CME CME GROUP INC810 sharesnew addition2025-12-312026-02-11 PDEC INNOVATOR ETFS TRUST5.0K shares0.00%2025-12-312026-02-11 RGA REINSURANCE GRP OF AMERICA I1.1K sharesnew addition2025-12-312026-02-11 ASH ASHLAND 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No call option holdings data available
Put Option Holdings
No put option holdings data available