The Analysis of ZACKS INVESTMENT MANAGEMENT's Holdings
Currently, ZACKS INVESTMENT MANAGEMENT holds 723 types of securities in its portfolio with a total value $12.7B. In the most recent quarter, they have increased their positions in NFLX (+595.3K shares, valued at $55.8M), IWD (+233.1K shares, valued at $49.0M), MDB (+63.0K shares, valued at $26.4M); decreased their positions in JPM (-135.5K shares, valued at $43.7M), ABBV (-105.4K shares, valued at $24.1M), TXN (-122.4K shares, valued at $21.2M); initiated new positions in MDB (+63.0K shares, valued at $26.4M), DINO (+380.5K shares, valued at $17.5M), QUIZ (+526.6K shares, valued at $14.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.8M shares-2.56%2025-12-312026-02-17
MSFT MICROSOFT CORP1.0M shares-0.95%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.5M shares-3.46%2025-12-312026-02-17 AAPL APPLE INC1.6M shares-1.02%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.1M shares-11.05%2025-12-312026-02-17 META META PLATFORMS INC448.4K shares-5.20%2025-12-312026-02-17 BROADCOM INC BROADCOM INC780.6K shares10.71%2025-12-312026-02-17 AMZN AMAZON COM INC1.1M shares-0.11%2025-12-312026-02-17 CAT CATERPILLAR INC421.9K shares-0.06%2025-12-312026-02-17 WMT WALMART INC2.1M shares3.27%2025-12-312026-02-17 XOM EXXON MOBIL CORP1.5M shares5.34%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON884.4K shares-0.31%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP207.1K shares-0.95%2025-12-312026-02-17 CSCO CISCO SYS INC2.3M shares-0.33%2025-12-312026-02-17 HD HOME DEPOT INC510.3K shares-0.93%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.2M shares-4.24%2025-12-312026-02-17 ABBV ABBVIE INC682.3K shares-13.38%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC139.5K shares-0.47%2025-12-312026-02-17 MET METLIFE INC1.7M shares-1.22%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC808.4K shares-1.22%2025-12-312026-02-17 TSLA TESLA INC285.9K shares-0.57%2025-12-312026-02-17 BAC BANK AMERICA CORP2.3M shares0.67%2025-12-312026-02-17 LLY ELI LILLY & CO115.0K shares1.16%2025-12-312026-02-17 COP CONOCOPHILLIPS1.2M shares-4.08%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS370.9K shares0.28%2025-12-312026-02-17 MCD MCDONALDS CORP332.3K shares-0.91%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP861.2K shares-0.84%2025-12-312026-02-17 WFC WELLS FARGO CO NEW1.0M shares-0.46%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC852.8K shares-1.38%2025-12-312026-02-17 SO SOUTHERN CO1.0M shares-1.02%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC790.8K shares1.53%2025-12-312026-02-17 EME EMCOR GROUP INC145.7K shares2.23%2025-12-312026-02-17 PEP PEPSICO INC614.7K shares-2.68%2025-12-312026-02-17 KO COCA COLA CO1.2M shares-0.63%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC403.2K shares-1.11%2025-12-312026-02-17 PLD PROLOGIS INC.655.2K shares25.11%2025-12-312026-02-17 QCOM QUALCOMM INC482.9K shares-1.09%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC2.0M shares-3.60%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL2.9M shares-1.05%2025-12-312026-02-17 CMI CUMMINS INC152.3K shares-0.65%2025-12-312026-02-17 USB US BANCORP DEL1.5M shares-1.56%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP1.6M shares-0.59%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO289.1K shares-2.63%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO201.7K shares0.67%2025-12-312026-02-17 AGG ISHARES TR738.0K shares-3.05%2025-12-312026-02-17 APH AMPHENOL CORP NEW510.3K shares-1.66%2025-12-312026-02-17 GILD GILEAD SCIENCES INC548.1K shares20.83%2025-12-312026-02-17 NFLX NETFLIX INC702.0K shares557.74%2025-12-312026-02-17 T AT&T INC2.6M shares0.38%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC193.9K shares-8.14%2025-12-312026-02-17 IWD ISHARES TR304.1K shares328.43%2025-12-312026-02-17 CSX CSX CORP1.7M shares-0.61%2025-12-312026-02-17 PFE PFIZER INC2.5M shares-6.86%2025-12-312026-02-17 ABT ABBOTT LABS483.7K shares1.37%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC513.1K shares-0.30%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP204.9K shares-0.57%2025-12-312026-02-17 CAH CARDINAL HEALTH INC286.3K shares3.60%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC425.4K shares2.16%2025-12-312026-02-17 DE DEERE & CO119.2K shares-2.11%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN689.3K shares-1.31%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC562.2K shares-0.69%2025-12-312026-02-17 MO ALTRIA GROUP INC903.8K shares-1.38%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP107.5K shares-2.49%2025-12-312026-02-17 TJX TJX COS INC NEW334.9K shares0.28%2025-12-312026-02-17 PNR PENTAIR PLC485.7K shares42.77%2025-12-312026-02-17 CTAS CINTAS CORP256.5K shares-0.58%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC163.5K shares-0.68%2025-12-312026-02-17 BDX BECTON DICKINSON & CO243.0K shares-10.43%2025-12-312026-02-17 ALPHABET INC ALPHABET INC142.6K shares2.76%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW352.2K shares-0.40%2025-12-312026-02-17 CVX CHEVRON CORP NEW290.6K shares-0.84%2025-12-312026-02-17 RTX RTX CORPORATION240.9K shares16.13%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC246.6K shares-16.38%2025-12-312026-02-17 RSG REPUBLIC SVCS INC193.8K shares7.55%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC184.1K shares5.82%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A67.0K shares-1.73%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC44.2K shares8.97%2025-12-312026-02-17 GLW CORNING INC431.8K shares11.80%2025-12-312026-02-17 AMP AMERIPRISE FINL INC75.2K shares1.66%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC179.2K shares-6.44%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN141.9K shares-1.98%2025-12-312026-02-17 DHR DANAHER CORPORATION159.1K shares-1.72%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC194.8K shares-5.27%2025-12-312026-02-17 WPC WP CAREY INC559.3K shares-2.21%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC601.8K shares-0.39%2025-12-312026-02-17 AMAT APPLIED MATLS INC135.0K shares-37.60%2025-12-312026-02-17 MCO MOODYS CORP67.7K shares-0.24%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW39.7K shares-0.55%2025-12-312026-02-17 CMCSA COMCAST CORP NEW1.1M shares-12.01%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW108.7K shares-0.91%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC105.8K shares2.21%2025-12-312026-02-17 TFC TRUIST FINL CORP666.7K shares-0.45%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC389.3K shares8.70%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR46.5K shares13.24%2025-12-312026-02-17 V VISA INC90.3K shares-6.12%2025-12-312026-02-17 FN FABRINET69.1K shares9.39%2025-12-312026-02-17 TMUS T-MOBILE US INC154.4K shares-2.46%2025-12-312026-02-17 AMGN AMGEN INC95.3K shares2.26%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN138.9K shares-1.24%2025-12-312026-02-17 ORCL ORACLE CORP158.9K shares-40.35%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL563.3K shares-0.84%2025-12-312026-02-17 SHY ISHARES TR364.4K shares-2.34%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP107.1K shares-1.81%2025-12-312026-02-17 HSY HERSHEY CO157.1K shares1.25%2025-12-312026-02-17 INTU INTUIT43.1K shares1.98%2025-12-312026-02-17 CASY CASEYS GEN STORES INC51.4K shares0.28%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC239.2K shares11.97%2025-12-312026-02-17 MA MASTERCARD INCORPORATED46.5K shares-0.36%2025-12-312026-02-17 MDB MONGODB INC63.0K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC97.2K shares7241.54%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC56.6K shares-2.41%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE81.8K shares0.93%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC43.3K shares-0.74%2025-12-312026-02-17 SYK STRYKER CORPORATION71.1K shares-0.75%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP255.7K shares3.21%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC133.3K shares2.53%2025-12-312026-02-17 EMR EMERSON ELEC CO178.9K shares5.37%2025-12-312026-02-17 WRB BERKLEY W R CORP336.8K shares-0.57%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC127.1K shares-1.94%2025-12-312026-02-17 CRM SALESFORCE INC86.4K shares-5.02%2025-12-312026-02-17 PHM PULTE GROUP INC193.4K shares-1.87%2025-12-312026-02-17 CENCORA INC CENCORA INC66.0K shares1.71%2025-12-312026-02-17 NDAQ NASDAQ INC225.7K shares-1.17%2025-12-312026-02-17 LH LABCORP HOLDINGS INC85.6K shares2.31%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP87.8K shares1.40%2025-12-312026-02-17 PFF ISHARES TR662.5K shares6725.53%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO123.5K shares-1.18%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW152.1K shares-0.55%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC435.4K shares-9.88%2025-12-312026-02-17 BIL SPDR SERIES TRUST197.6K shares-0.65%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC31.9K shares1.83%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC207.5K shares9.93%2025-12-312026-02-17 OVV OVINTIV INC453.8K shares-6.71%2025-12-312026-02-17 NI NISOURCE INC423.5K shares0.03%2025-12-312026-02-17 DINO HF SINCLAIR CORP380.5K sharesnew addition2025-12-312026-02-17 ZS ZSCALER INC75.0K shares-11.38%2025-12-312026-02-17 AIZ ASSURANT INC69.8K shares1.59%2025-12-312026-02-17 LQD ISHARES TR149.2K shares-3.47%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC163.9K shares-9.39%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC116.0K shares-2.81%2025-12-312026-02-17 INTC INTEL CORP436.3K shares3658.88%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW81.1K shares-9.51%2025-12-312026-02-17 WTFC WINTRUST FINL CORP106.8K shares-1.61%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC920.0K shares-9.45%2025-12-312026-02-17 IWV ISHARES TR38.1K shares375.13%2025-12-312026-02-17 QUIZ ZACKS TRUST526.6K sharesnew addition2025-12-312026-02-17 RDDT REDDIT INC60.5K shares88.07%2025-12-312026-02-17 IWF ISHARES TR29.4K shares182.43%2025-12-312026-02-17 TWLO TWILIO INC97.4K shares4204.24%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO255.7K shares-1.18%2025-12-312026-02-17 ROKU ROKU INC120.3K shares0.97%2025-12-312026-02-17 PATH UIPATH INC785.8K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY70.4K shares12.04%2025-12-312026-02-17 AA ALCOA CORP229.5K sharesnew addition2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC132.3K shares-2.29%2025-12-312026-02-17 EL LAUDER ESTEE COS INC106.7K sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC61.9K shares4509.54%2025-12-312026-02-17 TOST TOAST INC309.1K shares-2.11%2025-12-312026-02-17 OMC OMNICOM GROUP INC132.5K sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP77.9K shares-2.07%2025-12-312026-02-17 IWR ISHARES TR110.4K shares844.42%2025-12-312026-02-17 MCK MCKESSON CORP12.6K shares0.52%2025-12-312026-02-17 BXP BXP INC153.5K shares1.24%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC138.6K shares162.85%2025-12-312026-02-17 PSTG PURE STORAGE INC153.4K shares-42.79%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC34.3K sharesnew addition2025-12-312026-02-17 MWA MUELLER WTR PRODS INC406.9K shares-6.84%2025-12-312026-02-17 FAST FASTENAL CO238.3K shares-42.55%2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC402.2K shares-1.20%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN31.5K shares0.89%2025-12-312026-02-17 IWM ISHARES TR36.3K shares1129.08%2025-12-312026-02-17 APP APPLOVIN CORP13.2K shares-1.10%2025-12-312026-02-17 PSX PHILLIPS 6668.4K shares4120.48%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC67.9K shares-25.08%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC322.2K shares-5.49%2025-12-312026-02-17 HHH HOWARD HUGHES HOLDINGS INC105.5K shares1.36%2025-12-312026-02-17 U UNITY SOFTWARE INC189.8K sharesnew addition2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO103.3K shares0.84%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS175.1K shares-4.60%2025-12-312026-02-17 MTZ MASTEC INC36.2K shares0.12%2025-12-312026-02-17 GLD SPDR GOLD TR19.7K shares1.43%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW97.5K sharesnew addition2025-12-312026-02-17 IEFA ISHARES TR82.0K shares-9.90%2025-12-312026-02-17 EWJ ISHARES INC88.9K shares12.42%2025-12-312026-02-17 OKTA OKTA INC82.7K shares-10.71%2025-12-312026-02-17 PEGA PEGASYSTEMS INC119.2K shares0.81%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC35.2K shares-0.97%2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC88.1K shares335.76%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS119.9K shares-3.38%2025-12-312026-02-17 CVNA CARVANA CO16.6K shares-1.02%2025-12-312026-02-17 SPIB SPDR SERIES TRUST207.4K shares-1.99%2025-12-312026-02-17 SF STIFEL FINL CORP54.4K sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC85.7K shares-3.28%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC57.1K shares0.46%2025-12-312026-02-17 QIAGEN NV QIAGEN NV132.3K shares-2.14%2025-12-312026-02-17 EVR EVERCORE INC18.1K shares-18.75%2025-12-312026-02-17 FIX COMFORT SYS USA INC6.6K shares-49.64%2025-12-312026-02-17 M MACYS INC276.4K shares27.20%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC53.4K sharesnew addition2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR182.8K shares-30.41%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC37.1K shares1.31%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC133.4K shares0.70%2025-12-312026-02-17 TSN TYSON FOODS INC99.1K shares-0.83%2025-12-312026-02-17 DDOG DATADOG INC42.6K sharesnew addition2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI40.1K shares7.04%2025-12-312026-02-17 EPR EPR PPTYS114.4K shares-7.82%2025-12-312026-02-17 ALNT ALLIENT INC104.2K shares-4.30%2025-12-312026-02-17 IJH ISHARES TR83.5K shares-2.64%2025-12-312026-02-17 ALL ALLSTATE CORP26.3K shares3.00%2025-12-312026-02-17 LNG CHENIERE ENERGY INC27.4K shares-0.47%2025-12-312026-02-17 UI UBIQUITI INC9.5K shares-1.22%2025-12-312026-02-17 EWU ISHARES TR118.5K shares8.35%2025-12-312026-02-17 PSK SPDR SERIES TRUST163.7K sharesnew addition2025-12-312026-02-17 RIGL RIGEL PHARMACEUTICALS INC119.1K shares-7.13%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP14.4K shares-45.73%2025-12-312026-02-17 HUBBELL INC HUBBELL INC11.4K shares1.01%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS62.8K shares-4.37%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS53.6K shares-7.26%2025-12-312026-02-17 SOLV SOLVENTUM CORP61.5K sharesnew addition2025-12-312026-02-17 KR KROGER CO78.0K shares-14.68%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC12.0K shares0.87%2025-12-312026-02-17 EWC ISHARES INC88.5K shares6.78%2025-12-312026-02-17 AYI ACUITY INC13.2K shares-30.41%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC17.0K shares1.99%2025-12-312026-02-17 CCL CARNIVAL CORP153.5K shares-69.46%2025-12-312026-02-17 CCK CROWN HLDGS INC45.2K shares-13.28%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC18.5K shares2.18%2025-12-312026-02-17 DBX DROPBOX INC166.7K shares-4.66%2025-12-312026-02-17 NXT NEXTPOWER INC52.5K shares-7.90%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC30.7K shares2.56%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION190.6K shares0.96%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP26.2K shares4.49%2025-12-312026-02-17 WAB WABTEC21.1K shares1.63%2025-12-312026-02-17 LFUS LITTELFUSE INC17.8K shares13.46%2025-12-312026-02-17 THC TENET HEALTHCARE CORP22.6K shares-0.04%2025-12-312026-02-17 SSRM SSR MINING IN202.7K shares1.64%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC43.3K sharesnew addition2025-12-312026-02-17 RMD RESMED INC18.3K shares2.07%2025-12-312026-02-17 TRMB TRIMBLE INC55.3K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR6.3K shares-11.21%2025-12-312026-02-17 HL HECLA MNG CO225.7K shares1.31%2025-12-312026-02-17 GXC SPDR INDEX SHS FDS44.2K shares12.87%2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC46.8K shares0.01%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP13.1K shares-0.46%2025-12-312026-02-17 EIX EDISON INTL68.8K shares4.65%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC22.3K shares-1.40%2025-12-312026-02-17 SNPS SYNOPSYS INC8.6K shares-52.29%2025-12-312026-02-17 INDB INDEPENDENT BK CORP MASS55.1K shares3.69%2025-12-312026-02-17 PRI PRIMERICA INC15.4K shares-0.65%2025-12-312026-02-17 SGOV ISHARES TR39.3K shares-19.54%2025-12-312026-02-17 VST VISTRA CORP24.1K shares0.58%2025-12-312026-02-17 MATV MATIV HOLDINGS INC312.0K shares-0.92%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC50.4K shares2.06%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC36.8K sharesnew addition2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP30.3K shares0.58%2025-12-312026-02-17 NMRK NEWMARK GROUP INC216.4K shares-0.85%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS17.8K shares65.97%2025-12-312026-02-17 KLIC KULICKE & SOFFA INDS INC81.2K sharesnew addition2025-12-312026-02-17 MMS MAXIMUS INC42.5K shares-4.63%2025-12-312026-02-17 NJR NEW JERSEY RES CORP75.2K shares-6.98%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC11.3K shares3.42%2025-12-312026-02-17 EWG ISHARES INC81.1K shares-20.52%2025-12-312026-02-17 TDC TERADATA CORP DEL113.0K sharesnew addition2025-12-312026-02-17 RITM RITHM CAPITAL CORP314.8K shares-7.81%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO82.8K shares-0.32%2025-12-312026-02-17 PAHC PHIBRO ANIMAL HEALTH CORP91.4K shares13.18%2025-12-312026-02-17 DOCU DOCUSIGN INC49.9K shares129.32%2025-12-312026-02-17 CENTA CENTRAL GARDEN & PET CO115.4K shares-9.53%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP51.7K sharesnew addition2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD11.8K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC24.7K shares0.23%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD33.7K shares0.44%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA47.6K shares-13.53%2025-12-312026-02-17 EWP ISHARES INC59.5K shares8.43%2025-12-312026-02-17 UFCS UNITED FIRE GROUP INC88.0K shares35.97%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC5.7K shares-39.81%2025-12-312026-02-17 PEB PEBBLEBROOK HOTEL TR281.5K sharesnew addition2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR12.4K sharesnew addition2025-12-312026-02-17 PSTL POSTAL REALTY TRUST INC196.1K shares0.58%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR117.2K shares-0.00%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION28.5K shares-1.07%2025-12-312026-02-17 FRSH FRESHWORKS INC254.3K sharesnew addition2025-12-312026-02-17 IDCC INTERDIGITAL INC9.7K shares-5.52%2025-12-312026-02-17 HQY HEALTHEQUITY INC33.4K shares2.40%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC28.6K shares11.57%2025-12-312026-02-17 XYL XYLEM INC22.3K shares9.43%2025-12-312026-02-17 NWPX NWPX INFRASTRUCTURE INC47.4K shares9.01%2025-12-312026-02-17 IJR ISHARES TR24.6K shares16.09%2025-12-312026-02-17 SFST SOUTHERN FIRST BANCSHARES57.0K shares19.70%2025-12-312026-02-17 CHCO CITY HLDG CO24.6K shares3.56%2025-12-312026-02-17 SEIC SEI INVTS CO35.7K shares-14.92%2025-12-312026-02-17 TTEK TETRA TECH INC NEW86.9K shares-4.31%2025-12-312026-02-17 SMBK SMARTFINANCIAL INC78.6K shares2.06%2025-12-312026-02-17 NYT NEW YORK TIMES CO41.7K shares1.56%2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC162.2K shares-2.29%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC14.1K shares-6.21%2025-12-312026-02-17 EWT ISHARES INC43.8K shares28.49%2025-12-312026-02-17 IVZ INVESCO LTD105.2K sharesnew addition2025-12-312026-02-17 RUN SUNRUN INC148.1K shares4.24%2025-12-312026-02-17 EWI ISHARES INC50.1K shares120.43%2025-12-312026-02-17 EWQ ISHARES INC60.3K shares4.89%2025-12-312026-02-17 GRMN GARMIN LTD13.4K shares-5.32%2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC35.9K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD8.7K shares-0.30%2025-12-312026-02-17 BANF BANCFIRST CORP24.5K shares-6.76%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS20.6K shares-3.96%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR17.3K shares146.03%2025-12-312026-02-17 RELY REMITLY GLOBAL INC177.8K sharesnew addition2025-12-312026-02-17 PTC PTC INC13.8K shares-15.77%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC30.4K sharesnew addition2025-12-312026-02-17 PRK PARK NATL CORP15.7K shares-6.13%2025-12-312026-02-17 VCYT VERACYTE INC56.1K shares7.37%2025-12-312026-02-17 ALKS ALKERMES PLC84.4K sharesnew addition2025-12-312026-02-17 APAM ARTISAN PARTNERS ASSET MGMT55.3K shares-8.79%2025-12-312026-02-17 ESTC ELASTIC N V29.9K shares-15.76%2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC48.7K sharesnew addition2025-12-312026-02-17 SPSB SPDR SERIES TRUST73.7K shares14.04%2025-12-312026-02-17 SNEX STONEX GROUP INC23.3K shares-10.33%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC5.6K sharesnew addition2025-12-312026-02-17 LC LENDINGCLUB CORP115.6K shares283.67%2025-12-312026-02-17 STT STATE STR CORP16.9K shares1.39%2025-12-312026-02-17 EWH ISHARES INC102.5K shares20.89%2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC62.0K shares18.42%2025-12-312026-02-17 AS AMER SPORTS INC57.6K sharesnew addition2025-12-312026-02-17 MC MOELIS & CO31.1K shares3.49%2025-12-312026-02-17 IVR INVESCO MORTGAGE CAPITAL INC251.3K shares22.42%2025-12-312026-02-17 ICSH ISHARES TR41.6K shares0.23%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC26.5K shares28.50%2025-12-312026-02-17 IONQ IONQ INC45.6K shares-37.37%2025-12-312026-02-17 GLDD GREAT LAKES DREDGE & DOCK CO152.6K shares30.02%2025-12-312026-02-17 OMCL OMNICELL COM44.0K shares32.98%2025-12-312026-02-17 LBRT LIBERTY ENERGY INC107.0K shares7.65%2025-12-312026-02-17 VC VISTEON CORP20.7K shares-18.10%2025-12-312026-02-17 POWL POWELL INDS INC6.1K shares1.32%2025-12-312026-02-17 BE BLOOM ENERGY CORP22.5K shares233.25%2025-12-312026-02-17 UNFI UNITED NAT FOODS INC57.6K sharesnew addition2025-12-312026-02-17 EAT BRINKER INTL INC13.5K shares-1.29%2025-12-312026-02-17 EPI WISDOMTREE TR41.5K shares5.55%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR64.3K shares39.55%2025-12-312026-02-17 VICI VICI PPTYS INC67.5K shares-11.41%2025-12-312026-02-17 EWO ISHARES INC53.1K shares17.83%2025-12-312026-02-17 VTI VANGUARD INDEX FDS5.6K shares5.69%2025-12-312026-02-17 FEPI ETF OPPORTUNITIES TRUST40.9K shares-15.84%2025-12-312026-02-17 BCAL CALIFORNIA BANCORP98.3K sharesnew addition2025-12-312026-02-17 STNE STONECO LTD124.0K shares7.74%2025-12-312026-02-17 KAR OPENLANE INC61.4K shares-3.31%2025-12-312026-02-17 QLYS QUALYS INC13.7K shares-0.04%2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC38.7K shares-8.19%2025-12-312026-02-17 SUPN SUPERNUS PHARMACEUTICALS INC36.3K sharesnew addition2025-12-312026-02-17 EWL ISHARES INC30.0K shares3.44%2025-12-312026-02-17 GTX GARRETT MOTION INC103.1K sharesnew addition2025-12-312026-02-17 MD PEDIATRIX MEDICAL GROUP INC83.8K shares-6.58%2025-12-312026-02-17 ATRO ASTRONICS CORP33.0K shares4.93%2025-12-312026-02-17 EVER EVERQUOTE INC66.3K shares1.19%2025-12-312026-02-17 HLIO HELIOS TECHNOLOGIES INC33.3K shares-2.41%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC26.4K shares1.19%2025-12-312026-02-17 NEE NEXTERA ENERGY INC22.1K shares-6.91%2025-12-312026-02-17 ARVN ARVINAS INC148.7K shares-5.93%2025-12-312026-02-17 BLFS BIOLIFE SOLUTIONS INC69.3K shares0.12%2025-12-312026-02-17 EWY ISHARES INC17.1K shares13.89%2025-12-312026-02-17 EWS ISHARES INC60.2K shares217.50%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR35.9K shares-19.39%2025-12-312026-02-17 LOPE GRAND CANYON ED INC9.7K shares0.93%2025-12-312026-02-17 WMB WILLIAMS COS INC26.8K shares-78.77%2025-12-312026-02-17 UPST UPSTART HLDGS INC36.4K shares-11.52%2025-12-312026-02-17 TREE LENDINGTREE INC NEW29.9K shares-8.59%2025-12-312026-02-17 ALRM ALARM COM HLDGS INC31.0K shares-9.71%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC292 shares-0.68%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST30.7K shares33.37%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS24.2K shares-12.07%2025-12-312026-02-17 TILE INTERFACE INC53.7K shares40.17%2025-12-312026-02-17 SPHY SPDR SERIES TRUST62.3K shares-13.82%2025-12-312026-02-17 CF CF INDS HLDGS INC18.9K shares-11.93%2025-12-312026-02-17 PD PAGERDUTY INC110.6K shares44.36%2025-12-312026-02-17 HBCP HOME BANCORP INC24.8K shares0.14%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC36.3K shares-84.87%2025-12-312026-02-17 SPAB SPDR SERIES TRUST54.9K shares102.44%2025-12-312026-02-17 ROG ROGERS CORP15.3K sharesnew addition2025-12-312026-02-17 SPBO SPDR SERIES TRUST47.3K shares-16.65%2025-12-312026-02-17 QUAD QUAD / GRAPHICS INC220.2K shares-3.35%2025-12-312026-02-17 BRO BROWN & BROWN INC16.8K shares-6.17%2025-12-312026-02-17 COLL COLLEGIUM PHARMACEUTICAL INC28.1K sharesnew addition2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.6K shares-3.03%2025-12-312026-02-17 CMA COMERICA INC14.7K shares0.47%2025-12-312026-02-17 TXN TEXAS INSTRS INC7.2K shares-94.44%2025-12-312026-02-17 FIGS FIGS INC107.1K sharesnew addition2025-12-312026-02-17 EWZ ISHARES INC38.1K shares0.47%2025-12-312026-02-17 SUB ISHARES TR11.2K shares15.72%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN7.6K shares-33.22%2025-12-312026-02-17 QTWO Q2 HLDGS INC16.3K shares-61.65%2025-12-312026-02-17 BLKB BLACKBAUD INC18.4K shares2.43%2025-12-312026-02-17 APPN APPIAN CORP32.4K shares176.61%2025-12-312026-02-17 VGT VANGUARD WORLD FD1.5K shares46.61%2025-12-312026-02-17 SLV ISHARES SILVER TR17.6K shares43.00%2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC28.7K sharesnew addition2025-12-312026-02-17 EWA ISHARES INC43.0K shares4.76%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC2.8K shares-11.28%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD82.7K shares-13.59%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC9.1K shares-27.26%2025-12-312026-02-17 WAY WAYSTAR HLDG CORP32.9K shares-9.90%2025-12-312026-02-17 ES EVERSOURCE ENERGY15.7K shares-18.37%2025-12-312026-02-17 PRSU PURSUIT ATTRACTIONS AND HOSP31.0K shares92.52%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T22.0K shares27.65%2025-12-312026-02-17 IGSB ISHARES TR18.7K shares-0.40%2025-12-312026-02-17 MMM 3M CO6.2K shares-12.77%2025-12-312026-02-17 F FORD MTR CO73.3K shares7.88%2025-12-312026-02-17 LRN STRIDE INC14.8K shares-52.22%2025-12-312026-02-17 OBK ORIGIN BANCORP INC24.7K shares-51.20%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.2K shares113.95%2025-12-312026-02-17 ITOT ISHARES TR6.1K shares115.09%2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC33.8K shares-13.48%2025-12-312026-02-17 VB VANGUARD INDEX FDS3.5K shares-12.59%2025-12-312026-02-17 ORI OLD REP INTL CORP19.4K shares178.01%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F12.0K shares229.03%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC1.7K shares-33.12%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS19.4K shares-18.39%2025-12-312026-02-17 VTV VANGUARD INDEX FDS4.5K shares-6.79%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC26.5K shares-59.80%2025-12-312026-02-17 EWW ISHARES INC12.2K shares23.59%2025-12-312026-02-17 FG F&G ANNUITIES & LIFE INC27.3K sharesnew addition2025-12-312026-02-17 PHR PHREESIA INC49.7K shares-15.62%2025-12-312026-02-17 FIVN FIVE9 INC39.1K shares-23.80%2025-12-312026-02-17 HON HONEYWELL INTL INC4.0K shares-11.61%2025-12-312026-02-17 TNET TRINET GROUP INC13.0K shares-7.30%2025-12-312026-02-17 CGXU CAPITAL GROUP INTL FOCUS EQT25.2K shares36.23%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.6K shares66.39%2025-12-312026-02-17 NEM NEWMONT CORP7.4K shares118.06%2025-12-312026-02-17 NOW SERVICENOW INC4.8K shares346.10%2025-12-312026-02-17 CELH CELSIUS HLDGS INC15.9K shares-29.47%2025-12-312026-02-17 ADBE ADOBE INC2.1K shares0.00%2025-12-312026-02-17 TILT FLEXSHARES TR2.9K shares0.00%2025-12-312026-02-17 EIS ISHARES INC6.5K shares-65.30%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC3.5K shares-7.38%2025-12-312026-02-17 LOW LOWES COS INC2.9K shares8.18%2025-12-312026-02-17 UBSI UNITED BANKSHARES INC WEST V18.3K shares-16.67%2025-12-312026-02-17 HURN HURON CONSULTING GROUP INC4.0K shares0.00%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS8.3K shares-1.64%2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN10.7K shares0.79%2025-12-312026-02-17 MYRG MYR GROUP INC DEL3.1K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC4.2K shares68.39%2025-12-312026-02-17 EFA ISHARES TR7.1K shares23.49%2025-12-312026-02-17 PDLB PONCE FINANCIAL GROUP INC40.4K sharesnew addition2025-12-312026-02-17 LW LAMB WESTON HLDGS INC15.7K sharesnew addition2025-12-312026-02-17 LAW CS DISCO INC84.3K shares35.74%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L20.1K shares45.63%2025-12-312026-02-17 HCA HCA HEALTHCARE INC1.4K shares-9.60%2025-12-312026-02-17 NICE NICE LTD5.6K shares-32.98%2025-12-312026-02-17 NTAP NETAPP INC5.9K shares-84.06%2025-12-312026-02-17 COUR COURSERA INC84.5K shares-4.85%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC9.0K shares-20.60%2025-12-312026-02-17 AMRX AMNEAL PHARMACEUTICALS INC48.6K shares-10.86%2025-12-312026-02-17 RNGR RANGER ENERGY SVCS INC43.2K shares0.96%2025-12-312026-02-17 KEY KEYCORP29.0K shares-11.18%2025-12-312026-02-17 HUBS HUBSPOT INC1.5K shares-0.14%2025-12-312026-02-17 UNM UNUM GROUP7.6K shares-2.44%2025-12-312026-02-17 SNOW SNOWFLAKE INC2.7K shares-95.94%2025-12-312026-02-17 KLAC KLA CORP479 shares-3.23%2025-12-312026-02-17 LCTU BLACKROCK ETF TRUST7.8K shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP7.3K shares2.51%2025-12-312026-02-17 EWM ISHARES INC21.1K shares-8.12%2025-12-312026-02-17 SRCE 1ST SOURCE CORP9.2K shares-4.16%2025-12-312026-02-17 UGI UGI CORP NEW15.3K shares-57.13%2025-12-312026-02-17 HBT HBT FINL INC.22.0K shares0.00%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS7.7K shares-41.18%2025-12-312026-02-17 ITRI ITRON INC6.1K shares-96.33%2025-12-312026-02-17 JHPI JOHN HANCOCK EXCHANGE TRADED24.7K shares-16.66%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR20.5K shares15.73%2025-12-312026-02-17 MGK VANGUARD WORLD FD1.4K shares67.28%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC32.1K shares-0.28%2025-12-312026-02-17 POST POST HLDGS INC5.6K shares-79.44%2025-12-312026-02-17 GM GENERAL MTRS CO6.8K sharesnew addition2025-12-312026-02-17 FCFS FIRSTCASH HOLDINGS INC3.4K shares5.28%2025-12-312026-02-17 IWB ISHARES TR1.4K shares7.57%2025-12-312026-02-17 UAE ISHARES TR27.7K shares-1.82%2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC85.3K shares9.38%2025-12-312026-02-17 NABL N-ABLE INC69.3K sharesnew addition2025-12-312026-02-17 HCSG HEALTHCARE SVCS GROUP INC27.1K sharesnew addition2025-12-312026-02-17 FSS FEDERAL SIGNAL CORP4.8K shares0.02%2025-12-312026-02-17 AVAH AVEANNA HEALTHCARE HLDGS INC63.1K shares-17.27%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR10.9K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available