The Analysis of Woodline Partners LP's Holdings
Currently, Woodline Partners LP holds 1010 types of securities in its portfolio with a total value $25.8B. In the most recent quarter, they have increased their positions in IVV (+1.5M shares, valued at $1.0B), TXN (+1.3M shares, valued at $217.3M), VZ (+5.1M shares, valued at $209.1M); decreased their positions in CB (-392.3K shares, valued at $122.4M), ARGX (-124.0K shares, valued at $104.3M), N/A (-312.3K shares, valued at $92.0M); initiated new positions in IVV (+1.5M shares, valued at $1.0B), VZ (+5.1M shares, valued at $209.1M), AJG (+535.6K shares, valued at $138.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.5M sharesnew addition2025-12-312026-02-17
NVDA NVIDIA CORPORATION4.4M shares34.64%2025-12-312026-02-17 AAPL APPLE INC2.5M shares23.02%2025-12-312026-02-17 MSFT MICROSOFT CORP1.3M shares9.61%2025-12-312026-02-17 AMZN AMAZON COM INC2.3M shares36.85%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.5M shares44.42%2025-12-312026-02-17 ALPHABET INC ALPHABET INC937.0K shares41.77%2025-12-312026-02-17 BROADCOM INC BROADCOM INC744.5K shares29.83%2025-12-312026-02-17 ALPHABET INC ALPHABET INC797.7K shares29.25%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.4M shares805.09%2025-12-312026-02-17 META META PLATFORMS INC357.7K shares24.13%2025-12-312026-02-17 LLY ELI LILLY & CO212.9K shares-25.30%2025-12-312026-02-17 TSLA TESLA INC473.1K shares28.18%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC5.1M sharesnew addition2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC2.5M shares-14.23%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC926.8K shares-22.39%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL5.0M shares1.31%2025-12-312026-02-17 DOV DOVER CORP845.1K shares13.28%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC562.3K shares57.52%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.2M shares916.47%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP1.5M shares-2.20%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN1.1M shares73.23%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.465.0K shares27.95%2025-12-312026-02-17 VSH VISHAY INTERTECHNOLOGY INC10.1M shares48.33%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V669.4K shares-0.59%2025-12-312026-02-17 ADSK AUTODESK INC490.4K shares1.46%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO535.6K sharesnew addition2025-12-312026-02-17 PTGX PROTAGONIST THERAPEUTICS INC1.4M shares-2.05%2025-12-312026-02-17 DHR DANAHER CORPORATION533.9K shares4.57%2025-12-312026-02-17 CB CHUBB LIMITED387.9K shares-50.28%2025-12-312026-02-17 TJX TJX COS INC NEW783.1K shares431.13%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC206.3K shares429.94%2025-12-312026-02-17 LINDE PLC LINDE PLC272.5K shares1148.68%2025-12-312026-02-17 AMP AMERIPRISE FINL INC235.3K shares21.75%2025-12-312026-02-17 SNOW SNOWFLAKE INC511.5K shares1.16%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS376.7K shares47.42%2025-12-312026-02-17 CVS CVS HEALTH CORP1.4M shares99.12%2025-12-312026-02-17 NFLX NETFLIX INC1.2M shares995.96%2025-12-312026-02-17 UNM UNUM GROUP1.4M shares112.40%2025-12-312026-02-17 DIS DISNEY WALT CO947.1K shares15492.76%2025-12-312026-02-17 CYTK CYTOKINETICS INC1.6M shares0.04%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC1.4M shares-19.76%2025-12-312026-02-17 EQIX EQUINIX INC135.9K shares-20.13%2025-12-312026-02-17 LH LABCORP HOLDINGS INC405.0K shares41.06%2025-12-312026-02-17 V VISA INC288.1K shares-10.72%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I480.4K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC791.4K shares-26.59%2025-12-312026-02-17 BA BOEING CO434.2K shares208.97%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC211.4K shares99.91%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP1.1M shares91.34%2025-12-312026-02-17 EQH EQUITABLE HLDGS INC1.9M sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC1.1M sharesnew addition2025-12-312026-02-17 AON PLC AON PLC256.4K shares-8.46%2025-12-312026-02-17 RCUS ARCUS BIOSCIENCES INC3.8M shares0.00%2025-12-312026-02-17 TNGX TANGO THERAPEUTICS INC10.1M shares67.04%2025-12-312026-02-17 XOM EXXON MOBIL CORP720.4K shares27.85%2025-12-312026-02-17 VNT VONTIER CORPORATION2.3M shares70.06%2025-12-312026-02-17 WMT WALMART INC748.2K shares28.98%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC274.2K shares6.79%2025-12-312026-02-17 MA MASTERCARD INCORPORATED140.5K shares63.95%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC383.6K shares121.01%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC139.6K shares15.49%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC774.1K shares-5.03%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC363.6K shares-29.45%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC269.4K shares-49.29%2025-12-312026-02-17 IRON DISC MEDICINE INC957.8K shares10.48%2025-12-312026-02-17 FIVE FIVE BELOW INC397.1K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP779.9K shares68.29%2025-12-312026-02-17 HOLX HOLOGIC INC997.9K shares8.42%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN2.8M sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC602.3K shares2247.93%2025-12-312026-02-17 TGT TARGET CORP756.3K shares1159.48%2025-12-312026-02-17 RYTM RHYTHM PHARMACEUTICALS INC688.8K shares18.72%2025-12-312026-02-17 CINF CINCINNATI FINL CORP448.4K shares16.16%2025-12-312026-02-17 MDGL MADRIGAL PHARMACEUTICALS INC125.7K shares21.00%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL51.3K shares357.31%2025-12-312026-02-17 HCA HCA HEALTHCARE INC152.2K shares65.35%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC324.7K shares36.01%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO895.5K sharesnew addition2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO786.3K shares-22.09%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC350.7K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC389.6K shares29.62%2025-12-312026-02-17 BRBR BELLRING BRANDS INC2.5M sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC328.3K sharesnew addition2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO207.9K shares841.72%2025-12-312026-02-17 JBS JBS N.V.4.6M shares102.03%2025-12-312026-02-17 GM GENERAL MTRS CO803.9K shares-12.08%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW75.6K shares29.01%2025-12-312026-02-17 BAC BANK AMERICA CORP1.2M shares27.92%2025-12-312026-02-17 ECL ECOLAB INC240.6K shares3.80%2025-12-312026-02-17 PEN PENUMBRA INC203.0K sharesnew addition2025-12-312026-02-17 OKTA OKTA INC720.2K shares15468.33%2025-12-312026-02-17 NUVL NUVALENT INC610.5K shares-42.92%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO438.4K shares-29.47%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC1.6M shares4633.84%2025-12-312026-02-17 AMGN AMGEN INC181.5K shares19.45%2025-12-312026-02-17 INCY INCYTE CORP600.6K shares73.51%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC341.4K shares190.69%2025-12-312026-02-17 EAT BRINKER INTL INC410.9K sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC54.6K shares187.06%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC127.7K shares-16.67%2025-12-312026-02-17 UDR UDR INC1.6M shares3852.88%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO1.1M shares7.96%2025-12-312026-02-17 GILD GILEAD SCIENCES INC467.3K shares6.23%2025-12-312026-02-17 ORCL ORACLE CORP290.5K shares32.64%2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS514.4K sharesnew addition2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC1.4M shares371.58%2025-12-312026-02-17 CHWY CHEWY INC1.7M shares0.02%2025-12-312026-02-17 ATI ATI INC471.2K shares-36.93%2025-12-312026-02-17 SRRK SCHOLAR ROCK HLDG CORP1.2M shares39.04%2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC1.5M shares35.75%2025-12-312026-02-17 HD HOME DEPOT INC152.7K shares16.12%2025-12-312026-02-17 CSCO CISCO SYS INC672.6K shares-39.40%2025-12-312026-02-17 AMAT APPLIED MATLS INC201.3K shares-25.03%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION969.5K shares3257.68%2025-12-312026-02-17 SHC SOTERA HEALTH CO2.9M shares443.37%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC318.5K shares13.42%2025-12-312026-02-17 VERA VERA THERAPEUTICS INC1.0M shares35.62%2025-12-312026-02-17 BDX BECTON DICKINSON & CO260.4K shares126.57%2025-12-312026-02-17 MS MORGAN STANLEY284.0K shares77.13%2025-12-312026-02-17 IMVT IMMUNOVANT INC2.0M shares31.84%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS65.0K shares6.57%2025-12-312026-02-17 ROKU ROKU INC461.9K shares19.17%2025-12-312026-02-17 WFC WELLS FARGO CO NEW536.8K shares26.78%2025-12-312026-02-17 EMN EASTMAN CHEM CO783.1K shares143.62%2025-12-312026-02-17 STM STMICROELECTRONICS N V1.9M sharesnew addition2025-12-312026-02-17 EL LAUDER ESTEE COS INC472.4K shares52.05%2025-12-312026-02-17 CVX CHEVRON CORP NEW323.6K shares27.21%2025-12-312026-02-17 RHP RYMAN HOSPITALITY PPTYS INC521.0K sharesnew addition2025-12-312026-02-17 IRT INDEPENDENCE RLTY TR INC2.8M sharesnew addition2025-12-312026-02-17 ABG ASBURY AUTOMOTIVE GROUP INC208.8K shares56.17%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC671.6K shares107.44%2025-12-312026-02-17 ACLX ARCELLX INC737.8K shares205.66%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC261.9K shares110.19%2025-12-312026-02-17 NKE NIKE INC740.0K shares-48.64%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC141.5K shares18.22%2025-12-312026-02-17 KO COCA COLA CO664.5K shares29.81%2025-12-312026-02-17 WLK WESTLAKE CORPORATION628.2K shares224.15%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC98.2K shares198.03%2025-12-312026-02-17 LPX LOUISIANA PAC CORP568.5K shares179.46%2025-12-312026-02-17 CAT CATERPILLAR INC79.9K shares28.98%2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC1.2M shares43.57%2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC440.3K shares40.33%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC51.2K shares28.03%2025-12-312026-02-17 THG HANOVER INS GROUP INC245.5K shares-37.13%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC567.9K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC196.3K shares-15.93%2025-12-312026-02-17 EA ELECTRONIC ARTS INC218.5K shares63.99%2025-12-312026-02-17 DAY DAYFORCE INC642.9K shares0.00%2025-12-312026-02-17 PLNT PLANET FITNESS INC409.5K sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP153.0K shares11.87%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO437.5K sharesnew addition2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD408.9K shares-15.62%2025-12-312026-02-17 PTCT PTC THERAPEUTICS INC571.6K shares441.22%2025-12-312026-02-17 CW CURTISS WRIGHT CORP78.5K shares34.09%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL682.2K shares-36.48%2025-12-312026-02-17 MAZE MAZE THERAPEUTICS INC1.0M shares0.00%2025-12-312026-02-17 IAG IAMGOLD CORP2.6M shares-54.56%2025-12-312026-02-17 KSS KOHLS CORP2.1M sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC265.6K shares29.10%2025-12-312026-02-17 BJRI BJS RESTAURANTS INC1.1M shares58.93%2025-12-312026-02-17 LEA LEAR CORP359.1K sharesnew addition2025-12-312026-02-17 PZZA PAPA JOHNS INTL INC1.1M shares1.76%2025-12-312026-02-17 PFE PFIZER INC1.6M shares11.67%2025-12-312026-02-17 RTX RTX CORPORATION220.8K shares97.38%2025-12-312026-02-17 MCD MCDONALDS CORP131.0K shares26.24%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI164.4K shares330.72%2025-12-312026-02-17 KLIC KULICKE & SOFFA INDS INC850.0K shares-14.49%2025-12-312026-02-17 RLI RLI CORP599.7K sharesnew addition2025-12-312026-02-17 ARGX ARGENX SE45.4K shares-73.20%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC1.3M shares-36.68%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD1.8M shares-42.91%2025-12-312026-02-17 VMC VULCAN MATLS CO132.4K shares35.83%2025-12-312026-02-17 KRYS KRYSTAL BIOTECH INC150.6K shares0.00%2025-12-312026-02-17 OLMA OLEMA PHARMACEUTICALS INC1.5M shares-33.18%2025-12-312026-02-17 SHO SUNSTONE HOTEL INVS INC NEW4.1M shares-12.52%2025-12-312026-02-17 GEV GE VERNOVA INC56.4K shares56.88%2025-12-312026-02-17 PLD PROLOGIS INC.287.3K shares1454.75%2025-12-312026-02-17 KKR & CO INC KKR & CO INC284.4K shares213.75%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC306.2K shares25.87%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION220.1K sharesnew addition2025-12-312026-02-17 TEVA TEVA PHARMACEUTICAL INDS LTD1.1M shares56.39%2025-12-312026-02-17 BWIN THE BALDWIN INSURANCE GRP IN1.5M sharesnew addition2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD1.1M shares28.65%2025-12-312026-02-17 GTLS CHART INDS INC168.7K shares-18.48%2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC1.1M shares36.84%2025-12-312026-02-17 PNR PENTAIR PLC332.3K shares-8.52%2025-12-312026-02-17 CNK CINEMARK HLDGS INC1.5M shares24.48%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO92.0K shares28.29%2025-12-312026-02-17 CHEF CHEFS WHSE INC544.3K shares68.69%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO236.5K shares-67.61%2025-12-312026-02-17 IMNM IMMUNOME INC1.6M shares23.59%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD75.2K shares-23.99%2025-12-312026-02-17 STAG STAG INDL INC899.1K shares-13.11%2025-12-312026-02-17 RDDT REDDIT INC143.3K sharesnew addition2025-12-312026-02-17 DXCM DEXCOM INC495.6K shares3.07%2025-12-312026-02-17 CRM SALESFORCE INC124.0K shares-32.82%2025-12-312026-02-17 BUNGE GLOBAL SA BUNGE GLOBAL SA366.7K sharesnew addition2025-12-312026-02-17 FWRG FIRST WATCH RESTAURANT GROUP2.1M shares64.57%2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC745.1K shares844.27%2025-12-312026-02-17 LXEO LEXEO THERAPEUTICS INC3.2M shares24.32%2025-12-312026-02-17 GRDN GUARDIAN PHARMACY SVCS INC1.1M shares0.00%2025-12-312026-02-17 PEP PEPSICO INC220.9K shares22.07%2025-12-312026-02-17 MBX MBX BIOSCIENCES INC1.0M shares-16.74%2025-12-312026-02-17 PVLA PALVELLA THERAPEUTICS INC NE300.5K shares-13.08%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC417.7K sharesnew addition2025-12-312026-02-17 PJT PJT PARTNERS INC187.2K sharesnew addition2025-12-312026-02-17 CMA COMERICA INC360.0K sharesnew addition2025-12-312026-02-17 KALV KALVISTA PHARMACEUTICALS INC1.9M shares0.02%2025-12-312026-02-17 WAT WATERS CORP81.4K shares-29.49%2025-12-312026-02-17 ZVRA ZEVRA THERAPEUTICS INC3.5M shares-0.73%2025-12-312026-02-17 ABVX ABIVAX SA225.9K shares-27.38%2025-12-312026-02-17 TTAN SERVICETITAN INC285.7K shares0.00%2025-12-312026-02-17 KAR OPENLANE INC1.0M shares168.08%2025-12-312026-02-17 CMI CUMMINS INC59.2K shares-17.23%2025-12-312026-02-17 FTNT FORTINET INC379.8K shares-16.59%2025-12-312026-02-17 BROS DUTCH BROS INC492.3K shares-8.93%2025-12-312026-02-17 CON CONCENTRA GROUP HOLDINGS PAR1.5M shares-44.31%2025-12-312026-02-17 QRVO QORVO INC354.4K shares-70.89%2025-12-312026-02-17 MEDLINE INC MEDLINE INC712.9K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC5.5K shares-35.33%2025-12-312026-02-17 ADNT ADIENT PLC1.5M shares113.66%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC818.8K shares59.48%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW753.6K sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC74.3K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC352.7K shares113.24%2025-12-312026-02-17 CSX CSX CORP791.3K shares-1.10%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP286.0K shares26.82%2025-12-312026-02-17 NEE NEXTERA ENERGY INC354.9K shares30.40%2025-12-312026-02-17 PCAR PACCAR INC259.2K shares-44.11%2025-12-312026-02-17 BALL BALL CORP534.7K shares108.77%2025-12-312026-02-17 NOW SERVICENOW INC182.0K shares561.95%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE90.2K shares-36.74%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC406.5K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC52.9K shares28.17%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC150.9K shares-54.54%2025-12-312026-02-17 BEAM BEAM THERAPEUTICS INC993.1K shares81.69%2025-12-312026-02-17 INTC INTEL CORP744.2K shares-28.33%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I1.1M shares4075.69%2025-12-312026-02-17 NAMS NEWAMSTERDAM PHARMA COMPANY751.3K shares-35.12%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP108.5K shares28.42%2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC559.1K shares687.65%2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC1.3M shares-19.34%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC73.5K sharesnew addition2025-12-312026-02-17 NTR NUTRIEN LTD424.8K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL118.8K sharesnew addition2025-12-312026-02-17 LEVI LEVI STRAUSS & CO NEW1.3M sharesnew addition2025-12-312026-02-17 SVRA SAVARA INC4.2M shares1689.32%2025-12-312026-02-17 TXNM TXNM ENERGY INC433.1K shares34.50%2025-12-312026-02-17 APP APPLOVIN CORP37.6K shares-49.96%2025-12-312026-02-17 DOW DOW INC1.1M shares0.75%2025-12-312026-02-17 HSY HERSHEY CO137.5K 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shares35.19%2025-12-312026-02-17 DASH DOORDASH INC63.9K shares-60.37%2025-12-312026-02-17 CNTA CENTESSA PHARMACEUTICALS PLC578.3K shares437.05%2025-12-312026-02-17 VTRS VIATRIS INC1.2M shares1.34%2025-12-312026-02-17 JANX JANUX THERAPEUTICS INC1.0M shares0.03%2025-12-312026-02-17 USB US BANCORP DEL265.2K shares28.97%2025-12-312026-02-17 BRCB BLACK ROCK COFFEE BAR INC634.4K shares21.63%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC66.9K shares28.61%2025-12-312026-02-17 U UNITY SOFTWARE INC314.9K shares2520.12%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP119.1K shares27.81%2025-12-312026-02-17 MP MP MATERIALS CORP271.7K shares35.84%2025-12-312026-02-17 APLS APELLIS PHARMACEUTICALS INC543.0K shares0.00%2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC1.3M shares202.59%2025-12-312026-02-17 CLDX CELLDEX THERAPEUTICS INC NEW500.1K shares150.95%2025-12-312026-02-17 RVLV REVOLVE GROUP INC448.5K sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP26.3K shares29.09%2025-12-312026-02-17 TER TERADYNE INC69.4K shares-84.07%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE257.2K shares24.17%2025-12-312026-02-17 VRE VERIS RESIDENTIAL INC890.9K shares-39.82%2025-12-312026-02-17 BLCO BAUSCH PLUS LOMB CORP771.9K shares-10.36%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC55.0K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC144.1K shares28.50%2025-12-312026-02-17 CELC CELCUITY INC130.9K sharesnew addition2025-12-312026-02-17 ESAB ESAB CORPORATION116.8K shares55.33%2025-12-312026-02-17 AMRZ AMRIZE LTD238.9K shares-56.89%2025-12-312026-02-17 LEN LENNAR CORP125.1K sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC331.8K sharesnew addition2025-12-312026-02-17 TFX TELEFLEX INCORPORATED104.9K sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO30.3K shares505.86%2025-12-312026-02-17 HON HONEYWELL INTL INC65.4K shares27.44%2025-12-312026-02-17 COCO VITA COCO CO INC239.2K shares-65.98%2025-12-312026-02-17 PCVX VAXCYTE INC274.7K shares11.24%2025-12-312026-02-17 WMB WILLIAMS COS INC208.4K shares29.10%2025-12-312026-02-17 TRVI TREVI THERAPEUTICS INC1.0M shares897.47%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC126.0K shares29.56%2025-12-312026-02-17 KRMN KARMAN HLDGS INC170.8K shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC245.0K shares-79.02%2025-12-312026-02-17 COTY COTY INC4.0M sharesnew addition2025-12-312026-02-17 GUTS FRACTYL HEALTH INC5.5M shares0.00%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP43.4K shares29.86%2025-12-312026-02-17 NUE NUCOR CORP73.2K shares141.42%2025-12-312026-02-17 BLD TOPBUILD CORP28.4K shares-32.39%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW38.1K shares28.11%2025-12-312026-02-17 URGN UROGEN PHARMA LTD500.7K shares63.44%2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN1.8M shares-4.20%2025-12-312026-02-17 GLW CORNING INC133.7K shares-54.13%2025-12-312026-02-17 WING WINGSTOP INC48.6K sharesnew addition2025-12-312026-02-17 VITL VITAL FARMS INC362.9K sharesnew addition2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC261.1K shares0.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC39.7K shares27.74%2025-12-312026-02-17 GMAB GENMAB A/S369.2K shares-19.60%2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC276.5K shares0.00%2025-12-312026-02-17 CE CELANESE CORP DEL265.5K shares47.22%2025-12-312026-02-17 SHCO SOHO HOUSE & CO INC1.2M shares-2.18%2025-12-312026-02-17 BL BLACKLINE INC200.4K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP58.7K shares29.55%2025-12-312026-02-17 IMCR IMMUNOCORE HLDGS PLC316.7K shares52.66%2025-12-312026-02-17 PODD INSULET CORP38.6K shares3.95%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC230.0K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC28.4K shares-74.89%2025-12-312026-02-17 TFC TRUIST FINL CORP218.4K shares28.19%2025-12-312026-02-17 SLG SL GREEN RLTY CORP234.3K sharesnew addition2025-12-312026-02-17 SEPN SEPTERNA INC385.3K shares36.35%2025-12-312026-02-17 PWR QUANTA SVCS INC25.4K shares29.18%2025-12-312026-02-17 FDX FEDEX CORP37.2K shares69.09%2025-12-312026-02-17 NEM NEWMONT CORP107.4K shares444.83%2025-12-312026-02-17 VKTX VIKING THERAPEUTICS INC302.0K shares0.01%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP752.4K shares-80.80%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC91.3K shares29.20%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC27.0K sharesnew addition2025-12-312026-02-17 ABUS ARBUTUS BIOPHARMA CORP2.2M shares0.97%2025-12-312026-02-17 IMTX IMMATICS N.V1.0M shares-45.67%2025-12-312026-02-17 PHM PULTE GROUP INC89.4K shares-78.46%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC462.4K shares-87.40%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC164.9K sharesnew addition2025-12-312026-02-17 PRME PRIME MEDICINE INC3.0M shares0.01%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW55.7K shares-60.38%2025-12-312026-02-17 NATL NCR ATLEOS CORPORATION270.5K sharesnew addition2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC72.3K sharesnew addition2025-12-312026-02-17 AMLX AMYLYX PHARMACEUTICALS INC845.4K shares0.01%2025-12-312026-02-17 CERT CERTARA INC1.2M sharesnew addition2025-12-312026-02-17 VIAV VIAVI SOLUTIONS INC568.2K shares-88.65%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC60.3K shares0.00%2025-12-312026-02-17 ROST ROSS STORES INC55.5K shares28.37%2025-12-312026-02-17 CTMX CYTOMX THERAPEUTICS INC2.3M shares0.00%2025-12-312026-02-17 GERN GERON CORP7.5M shares27.54%2025-12-312026-02-17 ABNB AIRBNB INC72.6K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP17.3K shares-38.56%2025-12-312026-02-17 SRE SEMPRA111.4K shares29.13%2025-12-312026-02-17 SLB SLB LIMITED254.9K shares29.27%2025-12-312026-02-17 EOG EOG RES INC92.6K shares28.38%2025-12-312026-02-17 ENOV ENOVIS CORPORATION364.9K shares0.00%2025-12-312026-02-17 STEP STEPSTONE GROUP INC150.9K sharesnew addition2025-12-312026-02-17 HL HECLA MNG CO504.2K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC2.8K shares28.40%2025-12-312026-02-17 ADI ANALOG DEVICES INC35.4K shares13.51%2025-12-312026-02-17 VCEL VERICEL CORP265.4K shares-0.68%2025-12-312026-02-17 LOAR LOAR HOLDINGS INC139.2K shares0.00%2025-12-312026-02-17 LKQ LKQ CORP309.1K shares165.40%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC159.1K shares-64.62%2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW450.0K sharesnew addition2025-12-312026-02-17 IDXX IDEXX LABS INC13.6K shares28.87%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL334.8K shares29.55%2025-12-312026-02-17 PNTG PENNANT GROUP INC318.9K sharesnew addition2025-12-312026-02-17 HBM HUDBAY MINERALS INC448.6K shares10.38%2025-12-312026-02-17 PSX PHILLIPS 6668.8K shares28.75%2025-12-312026-02-17 PAR PAR TECHNOLOGY CORP244.3K sharesnew addition2025-12-312026-02-17 DSGN DESIGN THERAPEUTICS INC944.0K shares54.08%2025-12-312026-02-17 O REALTY INCOME CORP156.8K shares29.80%2025-12-312026-02-17 VST VISTRA CORP54.7K shares29.98%2025-12-312026-02-17 URI UNITED RENTALS INC10.9K shares27.82%2025-12-312026-02-17 DNTH DIANTHUS THERAPEUTICS INC213.1K shares399.06%2025-12-312026-02-17 SYRE SPYRE THERAPEUTICS INC265.9K shares101.62%2025-12-312026-02-17 COIN COINBASE GLOBAL INC38.5K shares28.81%2025-12-312026-02-17 SAIL SAILPOINT INC428.4K shares0.00%2025-12-312026-02-17 GPCR STRUCTURE THERAPEUTICS INC123.9K shares89.34%2025-12-312026-02-17 VNO VORNADO RLTY TR258.2K sharesnew addition2025-12-312026-02-17 NUVB NUVATION BIO INC957.9K shares0.26%2025-12-312026-02-17 AVAH AVEANNA HEALTHCARE HLDGS INC1.1M sharesnew addition2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC483.9K shares-83.58%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available