The Analysis of WestEnd Advisors, LLC's Holdings
Currently, WestEnd Advisors, LLC holds 390 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in XLK (+1.4M shares, valued at $196.4M), IJR (+915.3K shares, valued at $110.0M), IBB (+629.7K shares, valued at $106.3M); decreased their positions in IGM (-960.8K shares, valued at $124.1M), ORCL (-190.8K shares, valued at $37.2M), XLV (-194.6K shares, valued at $30.1M); initiated new positions in IJR (+915.3K shares, valued at $110.0M), IBB (+629.7K shares, valued at $106.3M), EWC (+3.6K shares, valued at $191.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR SBI INT-3.2M shares75.36%2025-12-312026-01-27
XLF SELECT SECTOR SPDR TR SBI INT-8.0M shares29.63%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR COMMUNIC2.8M shares-4.57%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR1.8M shares-9.53%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F A3.7M shares-1.76%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR SBI CONS2.8M shares6.25%2025-12-312026-01-27 VPL VANGUARD INTL EQUITY INDEX F P1.8M shares-2.94%2025-12-312026-01-27 EEMA ISHARES INC EMKTS ASIA IDX1.7M shares-7.75%2025-12-312026-01-27 IEI ISHARES TR LEHMAN 3-7 YR1.2M shares1.52%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS SHRT-T1.4M shares1.88%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR SBI CONS927.9K shares-1.99%2025-12-312026-01-27 IJR ISHARES TR SANDP SMLCAP 600915.3K sharesnew addition2025-12-312026-01-27 IGM ISHARES TR GLDM SACHS TEC823.7K shares-53.84%2025-12-312026-01-27 IBB ISHARES TR ISHARES BIOTECH629.7K sharesnew addition2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR SBI INT-2.4M shares90.21%2025-12-312026-01-27 TLT ISHARES TR 20 YR TRS BD891.0K shares-3.50%2025-12-312026-01-27 IEF ISHARES TR 7-10 YR TRS BD757.1K shares0.79%2025-12-312026-01-27 NVDA NVIDIA CORP343.0K shares-3.65%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS INT-TE695.1K shares1.10%2025-12-312026-01-27 IEUR ISHARES TR CORE MSCI EURO796.8K shares0.42%2025-12-312026-01-27 AAPL APPLE INC COM195.9K shares-2.98%2025-12-312026-01-27 JPM J P MORGAN CHASE AND CO161.6K shares-3.52%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC C87.6K shares-0.62%2025-12-312026-01-27 AMZN AMAZON COM INC204.4K shares-3.65%2025-12-312026-01-27 MSFT MICROSOFT CORP97.5K shares-3.83%2025-12-312026-01-27 WMT WALMART INC408.8K shares-3.37%2025-12-312026-01-27 TJX TJX COS INC290.8K shares-3.75%2025-12-312026-01-27 MA MASTERCARD INCORPORATED CL A77.3K shares0.39%2025-12-312026-01-27 CB CHUBB LIMITED COM130.9K shares-3.61%2025-12-312026-01-27 TXN TEXAS INSTRS INC226.3K shares8.36%2025-12-312026-01-27 SPGI S AND P GLOBAL INC74.2K shares-6.96%2025-12-312026-01-27 INTU INTUIT58.5K shares974683.33%2025-12-312026-01-27 CRM SALESFORCE INC COM144.8K shares-3.81%2025-12-312026-01-27 META META PLATFORMS INC CL A57.4K shares-3.45%2025-12-312026-01-27 PEP PEPSICO INC231.4K shares-8.37%2025-12-312026-01-27 TMUS T-MOBILE US INC144.3K shares-3.37%2025-12-312026-01-27 WELL WELLTOWER INC130.6K shares-3.67%2025-12-312026-01-27 QCOM QUALCOMM INC138.4K shares-3.31%2025-12-312026-01-27 SPY SPDR TR UNIT SER 129.8K shares145.93%2025-12-312026-01-27 AOR ISHARES TR SNP GRWTH ALL49.9K shares184.43%2025-12-312026-01-27 ACWI ISHARES TR MSCI ACWI INDX11.1K shares2.91%2025-12-312026-01-27 IGV ISHARES N AMERICAN TECH SOFT6.6K shares-50.93%2025-12-312026-01-27 IWB ISHARES RUSSELL 1000 ETF1.2K shares30.21%2025-12-312026-01-27 ORCL ORACLE CORP COM1.8K shares-99.05%2025-12-312026-01-27 EWJ ISHARES INC MSCI JPN ETF NEW4.1K shares42.67%2025-12-312026-01-27 INDA ISHARES TR MSCI INDIA IDX4.0K shares231.08%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC626 shares-2.34%2025-12-312026-01-27 GLDM WORLD GOLD TR SPDR GLD MINIS2.3K shares-12.32%2025-12-312026-01-27 EWC ISHARES INC MSCI CDA INDEX3.6K sharesnew addition2025-12-312026-01-27 EWT ISHARES INC MSCI TIW ETF NEW2.1K shares67.71%2025-12-312026-01-27 DBB INVESCO DB MLTI SECTR CMMTY BA5.1K shares-4.41%2025-12-312026-01-27 DBP INVESCO DB MLTI SECTR CMMTY PR1.1K sharesnew addition2025-12-312026-01-27 EWY ISHARES INC MSCI S KOREA1.2K shares91.29%2025-12-312026-01-27 IVV ISHARES CORE S&P 500 ETF142 shares47.92%2025-12-312026-01-27 IAI ISHARES US BROKER-DEALER ETF493 shares-2.38%2025-12-312026-01-27 MLPX GLOBAL X FDS GLB X MLP ENRG I1.4K shares7.79%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR SBI INT-764 shares695.83%2025-12-312026-01-27 ABBV ABBVIE INC138 shares160.38%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO216 shares1.41%2025-12-312026-01-27 VCLT VANGUARD SCOTTSDALE FDS LG-TER402 shares-0.99%2025-12-312026-01-27 VT VANGUARD TTL WRLD STK INDX196 shares161.33%2025-12-312026-01-27 IGIB ISHARES TR ISHS 5-10YR INVT511 shares0.99%2025-12-312026-01-27 VV VANGUARD LARGE CAP ETF76 sharesnew addition2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC27 shares12.50%2025-12-312026-01-27 LLY LILLY ELI AND CO22 shares-8.33%2025-12-312026-01-27 HYG ISHARES TR HIGH YLD CORP235 shares-1.26%2025-12-312026-01-27 V VISA INC54 shares38.46%2025-12-312026-01-27 COST COSTCO WHSL CORP19 shares0.00%2025-12-312026-01-27 MBB ISHARES TR MBS FIXED BDFD164 shares0.00%2025-12-312026-01-27 VTI VANGUARD INDEX TR STK MRK VIPE41 shares2.50%2025-12-312026-01-27 JNJ JOHNSON AND JOHNSON65 shares-9.72%2025-12-312026-01-27 AMGN AMGEN INC41 shares156.25%2025-12-312026-01-27 TSLA TESLA MTRS INC29 shares-48.21%2025-12-312026-01-27 NFLX NETFLIX COM INC135 shares864.29%2025-12-312026-01-27 BAC BANK OF AMERICA CORPORATION222 shares42.31%2025-12-312026-01-27 GILD GILEAD SCIENCES INC96 shares159.46%2025-12-312026-01-27 KO COCA COLA CO164 shares0.61%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC66 shares1.54%2025-12-312026-01-27 WFC WELLS FARGO AND CO NEW104 shares42.47%2025-12-312026-01-27 VYMI VANGUARD WHITEHALL FDS INC INT104 shares0.00%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC19 shares171.43%2025-12-312026-01-27 NEE NEXTERA ENERGY INC89 shares-6.32%2025-12-312026-01-27 MS MORGAN STANLEY39 shares39.29%2025-12-312026-01-27 TFLO ISHARES TR TRS FLT RT BD135 shares0.00%2025-12-312026-01-27 DIS DISNEY WALT CO59 shares0.00%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO18 shares38.46%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC CL A37 shares-9.76%2025-12-312026-01-27 DHR DANAHER CORP DEL28 shares47.37%2025-12-312026-01-27 ABT ABBOTT LABS47 shares-11.32%2025-12-312026-01-27 T AT AND T INC229 shares-2.97%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC10 shares0.00%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC26 shares-16.13%2025-12-312026-01-27 GOVT ISHARES TR US TREASURY BD240 shares-0.83%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS135 shares-2.88%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP NEW55 shares41.03%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS7 shares133.33%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP15 shares0.00%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC18 shares-18.18%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP21 shares40.00%2025-12-312026-01-27 CSCO CISCO SYS INC63 shares-13.70%2025-12-312026-01-27 DVYE ISHARES INC EMRGMKT DIVIDX147 shares0.00%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHINE15 shares-16.67%2025-12-312026-01-27 PGR PROGRESSIVE CORP OHIO19 shares46.15%2025-12-312026-01-27 MO ALTRIA GROUP INC72 shares4.35%2025-12-312026-01-27 SO SOUTHERN CO47 shares-6.00%2025-12-312026-01-27 PFE PFIZER INC151 shares-12.21%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP38 shares-13.64%2025-12-312026-01-27 CMCSA COMCAST CORP118 shares-3.28%2025-12-312026-01-27 HD HOME DEPOT INC10 shares-47.37%2025-12-312026-01-27 AMAT APPLIED MATLS INC13 shares-18.75%2025-12-312026-01-27 CME CME GROUP INC12 shares33.33%2025-12-312026-01-27 USIG ISHARES TR LEHMAN CR BD62 shares-1.59%2025-12-312026-01-27 SYK STRYKER CORP9 shares-10.00%2025-12-312026-01-27 MMC MARSH AND MCLENNAN COS INC16 shares33.33%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE INC18 shares38.46%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC54 shares0.00%2025-12-312026-01-27 BMY BRISTOL MYERS SQUIBB CO53 shares-13.11%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC25 shares38.89%2025-12-312026-01-27 KKR N CO INC KKR N CO INC22 shares37.50%2025-12-312026-01-27 EWJV ISHARES TR MSCI JP VALUE69 shares0.00%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC13 shares44.44%2025-12-312026-01-27 APH AMPHENOL CORP NEW20 shares-9.09%2025-12-312026-01-27 CVS CVS HEALTH CORP COM34 shares-10.53%2025-12-312026-01-27 APP APPLOVIN CORP4 shares-20.00%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO34 shares0.00%2025-12-312026-01-27 USB US BANCORP DEL COM50 shares42.86%2025-12-312026-01-27 INTC INTEL CORP72 shares-11.11%2025-12-312026-01-27 AEP AMERICAN ELEC PWR INC23 shares-8.00%2025-12-312026-01-27 MCO MOODYS CORP5 shares66.67%2025-12-312026-01-27 BK BANK OF NEW YORK MELLON CORP22 shares37.50%2025-12-312026-01-27 SRE SEMPRA COM28 shares-3.45%2025-12-312026-01-27 MCK MCKESSON CORP3 shares0.00%2025-12-312026-01-27 ADBE ADOBE SYS INC7 shares-12.50%2025-12-312026-01-27 KLAC KLA-TENCOR CORP2 shares-33.33%2025-12-312026-01-27 VST VISTRA ENERGY CORP15 shares0.00%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW31 shares3.33%2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC COM81 shares0.00%2025-12-312026-01-27 NOW SERVICENOW INC15 shares275.00%2025-12-312026-01-27 ADI ANALOG DEVICES INC8 shares-11.11%2025-12-312026-01-27 D DOMINION ENERGY INC COM37 shares-5.13%2025-12-312026-01-27 MCD MCDONALDS CORP7 shares-46.15%2025-12-312026-01-27 BIIB BIOGEN IDEC INC12 shares200.00%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC COM6 shares-14.29%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J AND CO8 shares33.33%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC7 shares40.00%2025-12-312026-01-27 TFC TRUIST FINL CORP COM41 shares41.38%2025-12-312026-01-27 EXC EXELON CORP44 shares-4.35%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC CL A4 shares0.00%2025-12-312026-01-27 ALL ALLSTATE CORP9 shares50.00%2025-12-312026-01-27 HCA HCA HEALTHCARE INC4 shares-20.00%2025-12-312026-01-27 DVYA ISHARES INC ASIA PAC30 IDX42 shares0.00%2025-12-312026-01-27 TGT TARGET CORP19 shares0.00%2025-12-312026-01-27 XEL XCEL ENERGY INC25 shares-7.41%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC10 shares-16.67%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC31 shares40.91%2025-12-312026-01-27 XLRE SELECT SECTOR SPDR TR RL EST S44 shares0.00%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GROUP22 shares-4.35%2025-12-312026-01-27 ETR ENTERGY CORP NEW19 shares-9.52%2025-12-312026-01-27 MSCI MSCI INC3 shares50.00%2025-12-312026-01-27 AFL AFLAC INC15 shares36.36%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC12 shares33.33%2025-12-312026-01-27 KR KROGER CO26 shares4.00%2025-12-312026-01-27 UNP UNION PACIFIC CORP7 shares-72.00%2025-12-312026-01-27 KDP KEURIG DR PEPPER INC COM57 shares1.79%2025-12-312026-01-27 COIN COINBASE GLOBAL INC -CLASS A7 shares40.00%2025-12-312026-01-27 IQV IQVIA HLDGS INC COM7 shares40.00%2025-12-312026-01-27 AIG AMERICAN INTL GROUP INC18 shares38.46%2025-12-312026-01-27 TTWO TAKE-TWO INTERACTIVE SOFTWAR6 shares0.00%2025-12-312026-01-27 PCG PGANDE CORP95 shares-3.06%2025-12-312026-01-27 ZTS ZOETIS INC12 shares-7.69%2025-12-312026-01-27 ED CONSOLIDATED EDISON INC15 shares-6.25%2025-12-312026-01-27 SYY SYSCO CORP20 shares0.00%2025-12-312026-01-27 AMP AMERIPRISE FINL INC3 shares50.00%2025-12-312026-01-27 NDAQ NASDAQ STOCK MARKET INC15 shares50.00%2025-12-312026-01-27 LOW LOWES COS INC6 shares-40.00%2025-12-312026-01-27 NRG NRG ENERGY INC9 shares0.00%2025-12-312026-01-27 EA ELECTRONIC ARTS INC7 shares0.00%2025-12-312026-01-27 MET METLIFE INC18 shares38.46%2025-12-312026-01-27 KVUE KENVUE INC COM82 shares7.89%2025-12-312026-01-27 KMB KIMBERLY CLARK CORP14 shares7.69%2025-12-312026-01-27 SNPS SYNOPSYS INC3 shares0.00%2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL1 sharesnew addition2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP16 shares-11.11%2025-12-312026-01-27 BDX BECTON DICKINSON AND CO7 shares-22.22%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC12 shares50.00%2025-12-312026-01-27 IDXX IDEXX LABS INC2 shares-33.33%2025-12-312026-01-27 INCY INCYTE CORP13 shares160.00%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC4 shares-20.00%2025-12-312026-01-27 HIG HARTFORD FINL SVCS GROUP INC9 shares50.00%2025-12-312026-01-27 CAH CARDINAL HEALTH INC6 shares-14.29%2025-12-312026-01-27 AEE AMEREN CORP12 shares0.00%2025-12-312026-01-27 DG DOLLAR GEN CORP NEW9 shares0.00%2025-12-312026-01-27 AWK AMERICAN WTR WKS CO INC NEW9 shares0.00%2025-12-312026-01-27 ATO ATMOS ENERGY CORP7 shares0.00%2025-12-312026-01-27 XYZ BLOCK INC CL A18 shares50.00%2025-12-312026-01-27 STT STATE STR CORP9 shares50.00%2025-12-312026-01-27 DTE DTE ENERGY CO9 shares0.00%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD12 shares33.33%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO20 shares5.26%2025-12-312026-01-27 MSI MOTOROLA INC3 shares0.00%2025-12-312026-01-27 FI FISERV INC17 shares41.67%2025-12-312026-01-27 WAT WATERS CORP3 shares50.00%2025-12-312026-01-27 GLW CORNING INC13 shares-13.33%2025-12-312026-01-27 ARES ARES MANAGEMENT CORPORATION CL7 sharesnew addition2025-12-312026-01-27 PPL PPL CORP32 shares-5.88%2025-12-312026-01-27 DLTR DOLLAR TREE INC9 shares0.00%2025-12-312026-01-27 HSY HERSHEY FOODS CORP6 shares0.00%2025-12-312026-01-27 CNP CENTERPOINT ENERGY INC28 shares-6.67%2025-12-312026-01-27 GIS GENERAL MLS INC23 shares4.55%2025-12-312026-01-27 FIS FIDELITY NATL INFORMATION SV16 shares33.33%2025-12-312026-01-27 EL LAUDER ESTEE COS INC10 shares0.00%2025-12-312026-01-27 WDC WESTERN DIGITAL CORP6 shares-14.29%2025-12-312026-01-27 SBUX STARBUCKS CORP12 shares-45.45%2025-12-312026-01-27 ES EVERSOURCE15 shares-11.76%2025-12-312026-01-27 MTB M AND T BK CORP5 shares66.67%2025-12-312026-01-27 SYF SYNCHRONY FINL COM12 shares33.33%2025-12-312026-01-27 WTW WILLIS TOWERS WATSON PUB LTD3 shares0.00%2025-12-312026-01-27 FE FIRSTENERGY CORP22 shares-8.33%2025-12-312026-01-27 GEHC GE HEALTHCARE TECHNOLOGIES I12 shares-7.69%2025-12-312026-01-27 FITB FIFTH THIRD BANCORP21 shares40.00%2025-12-312026-01-27 IBKR INTERACTIVE BROKERS GROUP IN15 shares50.00%2025-12-312026-01-27 RJF RAYMOND JAMES FINANCIAL INC6 shares50.00%2025-12-312026-01-27 RMD RESMED INC4 shares0.00%2025-12-312026-01-27 EIX EDISON INTL16 shares-5.88%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW3 shares-25.00%2025-12-312026-01-27 CMS CMS ENERGY CORP13 shares0.00%2025-12-312026-01-27 DASH DOORDASH INC - A4 shares-42.86%2025-12-312026-01-27 MPWR MONOLITHIC PWR SYS INC1 shares0.00%2025-12-312026-01-27 KHC KRAFT HEINZ CO37 shares5.71%2025-12-312026-01-27 ROP ROPER INDS INC NEW2 shares0.00%2025-12-312026-01-27 ADSK AUTODESK INC3 shares-25.00%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V4 shares-20.00%2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC50 shares47.06%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC3 shares-25.00%2025-12-312026-01-27 CHD CHURCH AND DWIGHT INC10 shares0.00%2025-12-312026-01-27 RCL ROYAL CARIBBEAN CRUISES LTD3 shares-40.00%2025-12-312026-01-27 NI NISOURCE INC20 shares-9.09%2025-12-312026-01-27 STZ CONSTELLATION BRANDS INC6 shares0.00%2025-12-312026-01-27 WST WEST PHARMACEUTICAL SVSC INC3 shares50.00%2025-12-312026-01-27 ORLY O REILLY AUTOMOTIVE INC NEW9 shares-43.75%2025-12-312026-01-27 NTRS NORTHERN TR CORP6 shares50.00%2025-12-312026-01-27 CINF CINCINNATI FINL CORP5 shares66.67%2025-12-312026-01-27 DDOG DATADOG INC CL A COM6 shares0.00%2025-12-312026-01-27 GM GENERAL MTRS CO10 shares-47.37%2025-12-312026-01-27 MRNA MODERNA INC27 shares125.00%2025-12-312026-01-27 FTNT FORTINET INC10 shares-16.67%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW29 shares45.00%2025-12-312026-01-27 LNT ALLIANT ENERGY CORP12 shares0.00%2025-12-312026-01-27 HUM HUMANA INC3 shares0.00%2025-12-312026-01-27 NKE NIKE INC12 shares-50.00%2025-12-312026-01-27 CFG CITIZENS FINL GROUP INC COM13 shares30.00%2025-12-312026-01-27 LH LABCORP HOLDINGS INC COM SHS3 shares0.00%2025-12-312026-01-27 CBOE CBOE GLOBAL MARKETS INC3 shares0.00%2025-12-312026-01-27 OMC OMNICOM GROUP INC9 shares50.00%2025-12-312026-01-27 EVRG EVERGY INC COM10 shares0.00%2025-12-312026-01-27 BRO BROWN AND BROWN INC9 shares28.57%2025-12-312026-01-27 TROW PRICE T ROWE GROUP INC7 shares40.00%2025-12-312026-01-27 LYV LIVE NATION ENTERTAINMENT INC5 shares-16.67%2025-12-312026-01-27 SNDK SANDISK CORP3 sharesnew addition2025-12-312026-01-27 TSN TYSON FOODS INC12 shares0.00%2025-12-312026-01-27 WRB BERKLEY W R CORP10 shares42.86%2025-12-312026-01-27 MKC MCCORMICK AND CO INC10 shares0.00%2025-12-312026-01-27 DXCM DEXCOM INC10 shares-16.67%2025-12-312026-01-27 WDAY WORKDAY INC3 shares-25.00%2025-12-312026-01-27 L LOEWS CORP6 shares50.00%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC5 shares-16.67%2025-12-312026-01-27 TKO TKO GROUP HOLDINGS INC CL A3 shares0.00%2025-12-312026-01-27 CHTR CHARTER COMMUNICATIONS INC NEW3 shares0.00%2025-12-312026-01-27 KEY KEYCORP NEW30 shares42.86%2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC3 shares0.00%2025-12-312026-01-27 CLX CLOROX CO DEL6 shares20.00%2025-12-312026-01-27 TER TERADYNE INC3 shares0.00%2025-12-312026-01-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO7 shares-22.22%2025-12-312026-01-27 MCHP MICROCHIP TECHNOLOGY INC9 shares-10.00%2025-12-312026-01-27 TTD THE TRADE DESK INC15 shares0.00%2025-12-312026-01-27 PODD INSULET CORP2 shares0.00%2025-12-312026-01-27 JKHY HENRY JACK AND ASSOC INC3 shares50.00%2025-12-312026-01-27 ABNB AIRBNB INC4 shares-55.56%2025-12-312026-01-27 GPN GLOBAL PMTS INC7 shares16.67%2025-12-312026-01-27 ZBH ZIMMER BIOMET HLDGS INC COM6 shares0.00%2025-12-312026-01-27 ROST ROSS STORES INC3 shares-50.00%2025-12-312026-01-27 F FORD MTR CO DEL41 shares-46.05%2025-12-312026-01-27 PNW PINNACLE WEST CAP CORP6 shares0.00%2025-12-312026-01-27 PFG PRINCIPAL FINANCIAL GROUP IN6 shares50.00%2025-12-312026-01-27 FSLR FIRST SOLAR INC2 shares0.00%2025-12-312026-01-27 DGX QUEST DIAGNOSTICS INC3 shares0.00%2025-12-312026-01-27 FOXA FOX CORP7 shares0.00%2025-12-312026-01-27 TDY TELEDYNE TECHNOLOGIES INC1 shares0.00%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C21 shares-16.00%2025-12-312026-01-27 CNC CENTENE CORP DEL12 shares-14.29%2025-12-312026-01-27 RVTY REVVITY INC COM5 shares66.67%2025-12-312026-01-27 AIZ ASSURANT INC2 shares100.00%2025-12-312026-01-27 CMG CHIPOTLE MEXICAN GRILL INC13 shares-50.00%2025-12-312026-01-27 JBL JABIL INC2 shares0.00%2025-12-312026-01-27 YUM YUM BRANDS INC3 shares-50.00%2025-12-312026-01-27 HOLX HOLOGIC INC6 shares-14.29%2025-12-312026-01-27 AES AES CORP31 shares-3.13%2025-12-312026-01-27 DHI D R HORTON INC3 shares-50.00%2025-12-312026-01-27 CVNA CARVANA CO1 sharesnew addition2025-12-312026-01-27 GL GLOBE LIFE INC COM3 shares50.00%2025-12-312026-01-27 TECH BIO TECHNE CORP7 shares75.00%2025-12-312026-01-27 GRMN GARMIN LTD2 shares-33.33%2025-12-312026-01-27 CRL CHARLES RIV LABS INTL INC2 shares100.00%2025-12-312026-01-27 IVZ INVESCO LTD15 shares50.00%2025-12-312026-01-27 SJM SMUCKER J M CO4 shares0.00%2025-12-312026-01-27 VTRS VIATRIS INC31 shares-8.82%2025-12-312026-01-27 ON ON SEMICONDUCTOR CORP7 shares0.00%2025-12-312026-01-27 CCL CARNIVAL CORP PAIRED CTF12 shares-45.45%2025-12-312026-01-27 EBAY EBAY INC4 shares-55.56%2025-12-312026-01-27 PTC PTC INC2 shares-33.33%2025-12-312026-01-27 CAG CONAGRA FOODS INC20 shares0.00%2025-12-312026-01-27 EG EVEREST GROUP LTD COM1 shares0.00%2025-12-312026-01-27 HP INC COM HP INC COM15 shares-16.67%2025-12-312026-01-27 TAP MOLSON COORS BREWING CO7 shares0.00%2025-12-312026-01-27 FOX FOX CORP5 shares25.00%2025-12-312026-01-27 NTAP NETAPP INC3 shares-25.00%2025-12-312026-01-27 SOLV SOLVENTUM CORP4 shares0.00%2025-12-312026-01-27 TRMB TRIMBLE NAVIGATION LTD4 shares0.00%2025-12-312026-01-27 NWSA NEWS CORP NEW12 shares-7.69%2025-12-312026-01-27 ALGN ALIGN TECHNOLOGY INC2 shares0.00%2025-12-312026-01-27 LEN LENNAR CORP3 shares-25.00%2025-12-312026-01-27 TSCO TRACTOR SUPPLY CO6 shares-40.00%2025-12-312026-01-27 FDS FACTSET RESH SYS INC1 shares0.00%2025-12-312026-01-27 ERIE ERIE INDTY CO1 sharesnew addition2025-12-312026-01-27 HRL HORMEL FOODS CORP12 shares0.00%2025-12-312026-01-27 EXPE EXPEDIA INC DEL1 shares-66.67%2025-12-312026-01-27 CDW CDW CORP COM2 shares-33.33%2025-12-312026-01-27 AKAM AKAMAI TECHNOLOGIES INC3 shares0.00%2025-12-312026-01-27 TPR TAPESTRY INC COM2 shares-50.00%2025-12-312026-01-27 FFIV F5 NETWORKS INC1 shares0.00%2025-12-312026-01-27 IT GARTNER INC1 shares0.00%2025-12-312026-01-27 LW LAMB WESTON HLDGS INC6 shares0.00%2025-12-312026-01-27 CPB THE CAMPBELLS COMPANY COM9 shares0.00%2025-12-312026-01-27 GDDY GODADDY INC CL A2 shares-33.33%2025-12-312026-01-27 BAX BAXTER INTL INC13 shares-13.33%2025-12-312026-01-27 ZBRA ZEBRA TECHNOLOGIES CORP1 shares0.00%2025-12-312026-01-27 VRSN VERISIGN INC1 shares-50.00%2025-12-312026-01-27 BEN FRANKLIN RES INC10 shares42.86%2025-12-312026-01-27 PHM PULTE HOMES INC2 shares-50.00%2025-12-312026-01-27 HSIC SCHEIN HENRY INC3 shares0.00%2025-12-312026-01-27 UHS UNIVERSAL HLTH SVCS INC1 shares-50.00%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC1 shares-50.00%2025-12-312026-01-27 EPAM EPAM SYS INC1 shares0.00%2025-12-312026-01-27 LVS LAS VEGAS SANDS CORP3 shares-50.00%2025-12-312026-01-27 SWKS SKYWORKS SOLUTIONS INC3 shares0.00%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC1 shares-66.67%2025-12-312026-01-27 BF.B BROWN FORMAN CORP7 shares0.00%2025-12-312026-01-27 WSM WILLIAMS SONOMA INC1 shares-66.67%2025-12-312026-01-27 MOH MOLINA HEALTHCARE INC1 shares-50.00%2025-12-312026-01-27 BBY BEST BUY INC2 shares-50.00%2025-12-312026-01-27 GPC GENUINE PARTS CO1 shares-66.67%2025-12-312026-01-27 WYNN WYNN RESORTS LTD1 shares-50.00%2025-12-312026-01-27 NWS NEWS CORP NEW4 shares0.00%2025-12-312026-01-27 DVA DAVITA INC1 shares0.00%2025-12-312026-01-27 DECK DECKERS OUTDOOR CORP1 shares-66.67%2025-12-312026-01-27 NCLH NORWEGIAN CRUISE LINE HLDGS4 shares-55.56%2025-12-312026-01-27 HAS HASBRO INC1 shares-66.67%2025-12-312026-01-27 MGM MGM MIRAGE2 shares-50.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available