The Analysis of Aberdeen Group plc's Holdings
Currently, Aberdeen Group plc holds 952 types of securities in its portfolio with a total value $63.2B. In the most recent quarter, they have increased their positions in WFC (+1.3M shares, valued at $109.8M), AAPL (+383.8K shares, valued at $97.8M), AMZN (+423.5K shares, valued at $92.7M); decreased their positions in SCCO (-1.5M shares, valued at $184.6M), TSLA (-372.7K shares, valued at $162.3M), UNH (-350.4K shares, valued at $120.3M); initiated new positions in HSAI (+1.4M shares, valued at $38.2M), TIGO (+539.1K shares, valued at $26.2M), VIAV (+1.6M shares, valued at $20.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP8.7M shares-1.55%2025-09-302025-11-07
AAPL APPLE INC16.4M shares2.40%2025-09-302025-11-07 NVDA NVIDIA CORPORATION20.1M shares0.58%2025-09-302025-11-07 AMZN AMAZON COM INC11.2M shares3.93%2025-09-302025-11-07 GOOGL ALPHABET INC8.2M shares0.92%2025-09-302025-11-07 TSLA TESLA INC4.2M shares-8.12%2025-09-302025-11-07 GOOG ALPHABET INC6.7M shares-1.67%2025-09-302025-11-07 AVGO BROADCOM INC4.3M shares-0.91%2025-09-302025-11-07 META META PLATFORMS INC1.8M shares1.53%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.3M shares-5.09%2025-09-302025-11-07 LLY ELI LILLY & CO845.0K shares-5.47%2025-09-302025-11-07 V VISA INC1.6M shares6.57%2025-09-302025-11-07 MA MASTERCARD INCORPORATED921.7K shares-5.85%2025-09-302025-11-07 ABBV ABBVIE INC2.3M shares-2.90%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON2.5M shares-8.74%2025-09-302025-11-07 ORCL ORACLE CORP1.6M shares5.50%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO2.8M shares-2.79%2025-09-302025-11-07 CSCO CISCO SYS INC6.1M shares1.19%2025-09-302025-11-07 NFLX NETFLIX INC331.4K shares-1.71%2025-09-302025-11-07 WMT WALMART INC3.7M shares21.11%2025-09-302025-11-07 MRK MERCK & CO INC4.5M shares-1.03%2025-09-302025-11-07 GE GE AEROSPACE1.2M shares17.34%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW362.1K shares-5.95%2025-09-302025-11-07 HD HOME DEPOT INC810.3K shares-1.08%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.1M shares4.70%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC931.6K shares-27.33%2025-09-302025-11-07 KO COCA COLA CO4.8M shares5.71%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A431.7K shares2.20%2025-09-302025-11-07 WELL WELLTOWER INC1.7M shares9.19%2025-09-302025-11-07 BAC BANK AMERICA CORP5.8M shares-1.77%2025-09-302025-11-07 CRM SALESFORCE INC1.2M shares4.24%2025-09-302025-11-07 NOW SERVICENOW INC286.9K shares8.56%2025-09-302025-11-07 ABT ABBOTT LABS2.0M shares-2.44%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP2.6M shares2.02%2025-09-302025-11-07 TJX TJX COS INC NEW1.7M shares-8.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC1.5M shares1.35%2025-09-302025-11-07 MDT MEDTRONIC PLC2.5M shares-2.12%2025-09-302025-11-07 LIN LINDE PLC497.3K shares-14.66%2025-09-302025-11-07 CAT CATERPILLAR INC500.2K shares15.10%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO707.4K shares-5.42%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC1.3M shares7.21%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND916.1K shares10.26%2025-09-302025-11-07 WFC WELLS FARGO CO NEW2.7M shares95.34%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC282.4K shares-9.67%2025-09-302025-11-07 DHR DANAHER CORPORATION1.2M shares-0.45%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC5.0M shares1.13%2025-09-302025-11-07 PLD PROLOGIS INC.1.9M shares5.28%2025-09-302025-11-07 ADI ANALOG DEVICES INC845.6K shares-2.06%2025-09-302025-11-07 XOM EXXON MOBIL CORP1.8M shares-8.23%2025-09-302025-11-07 NU NU HLDGS LTD12.7M shares-2.02%2025-09-302025-11-07 NEE NEXTERA ENERGY INC2.6M shares3.10%2025-09-302025-11-07 EQIX EQUINIX INC250.3K shares5.75%2025-09-302025-11-07 LOW LOWES COS INC751.9K shares16.08%2025-09-302025-11-07 ADBE ADOBE INC532.1K shares-1.13%2025-09-302025-11-07 MELI MERCADOLIBRE INC78.6K shares18.19%2025-09-302025-11-07 UNP UNION PAC CORP782.6K shares-1.73%2025-09-302025-11-07 SPGI S&P GLOBAL INC379.7K shares-5.56%2025-09-302025-11-07 ETN EATON CORP PLC491.3K shares1.81%2025-09-302025-11-07 MS MORGAN STANLEY1.1M shares-0.55%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC425.6K shares-1.51%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC1.8M shares-4.12%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC507.4K shares-3.57%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL348.5K shares5.60%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC377.9K shares-1.13%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC388.1K shares19.18%2025-09-302025-11-07 QURE UNIQURE NV2.9M shares6.87%2025-09-302025-11-07 PEP PEPSICO INC1.2M shares-18.63%2025-09-302025-11-07 CME CME GROUP INC622.5K shares0.27%2025-09-302025-11-07 TXN TEXAS INSTRS INC929.8K shares0.49%2025-09-302025-11-07 AMGN AMGEN INC602.5K shares-11.21%2025-09-302025-11-07 PDD PDD HOLDINGS INC1.2M shares-3.95%2025-09-302025-11-07 ZTS ZOETIS INC1.1M shares-4.02%2025-09-302025-11-07 MCD MCDONALDS CORP528.9K shares-1.58%2025-09-302025-11-07 INTU INTUIT232.3K shares0.42%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC934.9K shares6.84%2025-09-302025-11-07 HON HONEYWELL INTL INC744.0K shares-0.10%2025-09-302025-11-07 DIS DISNEY WALT CO1.4M shares-17.46%2025-09-302025-11-07 GILD GILEAD SCIENCES INC1.3M shares-10.66%2025-09-302025-11-07 AMAT APPLIED MATLS INC720.1K shares-2.21%2025-09-302025-11-07 C CITIGROUP INC1.5M shares-5.36%2025-09-302025-11-07 PFE PFIZER INC5.9M shares11.33%2025-09-302025-11-07 ANET ARISTA NETWORKS INC1.0M shares1.43%2025-09-302025-11-07 QCOM QUALCOMM INC865.9K shares-16.29%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC26.5K shares-2.22%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO3.2M shares2.82%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP430.7K shares26.52%2025-09-302025-11-07 T AT&T INC4.9M shares-18.91%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW726.7K shares3.93%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC827.9K shares-11.41%2025-09-302025-11-07 BA BOEING CO638.0K shares22.23%2025-09-302025-11-07 BLK BLACKROCK INC115.5K shares0.10%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP447.6K shares-15.51%2025-09-302025-11-07 LRCX LAM RESEARCH CORP999.3K shares-1.36%2025-09-302025-11-07 KLAC KLA CORP121.1K shares-1.84%2025-09-302025-11-07 INTC INTEL CORP3.9M shares-3.17%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC791.3K shares0.37%2025-09-302025-11-07 CVS CVS HEALTH CORP1.7M shares43.52%2025-09-302025-11-07 NKE NIKE INC1.8M shares-0.93%2025-09-302025-11-07 CVX CHEVRON CORP NEW811.5K shares-10.45%2025-09-302025-11-07 DE DEERE & CO271.8K shares-1.17%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW679.5K shares4.26%2025-09-302025-11-07 BX BLACKSTONE INC704.4K shares8.54%2025-09-302025-11-07 NEM NEWMONT CORP1.5M shares-17.47%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC314.9K shares9.35%2025-09-302025-11-07 APH AMPHENOL CORP NEW1.0M shares3.51%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC599.1K shares6.71%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC1.4M shares28.40%2025-09-302025-11-07 NXPI NXP SEMICONDUCTORS N V528.2K shares21.04%2025-09-302025-11-07 O REALTY INCOME CORP1.9M shares10.47%2025-09-302025-11-07 PGR PROGRESSIVE CORP478.0K shares1.33%2025-09-302025-11-07 WM WASTE MGMT INC DEL526.9K shares-15.59%2025-09-302025-11-07 SYK STRYKER CORPORATION308.7K shares-6.08%2025-09-302025-11-07 ADSK AUTODESK INC354.0K shares-0.10%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC1.0M shares11.81%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN382.7K shares-1.37%2025-09-302025-11-07 VTR VENTAS INC1.6M shares8.28%2025-09-302025-11-07 GM GENERAL MTRS CO1.8M shares-7.72%2025-09-302025-11-07 WMB WILLIAMS COS INC1.7M shares-5.22%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP473.8K shares-1.21%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN604.1K shares-0.57%2025-09-302025-11-07 RTX RTX CORPORATION615.3K shares-2.55%2025-09-302025-11-07 ECL ECOLAB INC367.3K shares-0.60%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO346.2K shares-3.90%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC889.2K shares1.23%2025-09-302025-11-07 BDX BECTON DICKINSON & CO516.1K shares-0.41%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO272.8K shares20.06%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP966.9K shares10.73%2025-09-302025-11-07 FAST FASTENAL CO1.9M shares19.51%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN1.1M shares31.53%2025-09-302025-11-07 CCI CROWN CASTLE INC924.5K shares41.59%2025-09-302025-11-07 F FORD MTR CO7.4M shares-2.54%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY272.4K shares6.47%2025-09-302025-11-07 MCK MCKESSON CORP113.1K shares61.61%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC1.4M shares-2.93%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP113.2K shares3.30%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS151.5K shares-25.64%2025-09-302025-11-07 CMCSA COMCAST CORP NEW2.7M shares-6.30%2025-09-302025-11-07 SRE SEMPRA927.8K shares46.21%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC410.2K shares-0.04%2025-09-302025-11-07 CMI CUMMINS INC196.2K shares5.24%2025-09-302025-11-07 SBUX STARBUCKS CORP969.8K shares-0.74%2025-09-302025-11-07 BKR BAKER HUGHES COMPANY1.6M shares-10.99%2025-09-302025-11-07 TMUS T-MOBILE US INC330.1K shares-6.68%2025-09-302025-11-07 CSX CSX CORP2.2M shares-5.70%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC155.0K shares5.62%2025-09-302025-11-07 RMD RESMED INC277.0K shares-6.60%2025-09-302025-11-07 LNG CHENIERE ENERGY INC322.0K shares-3.85%2025-09-302025-11-07 MCO MOODYS CORP156.1K shares-0.35%2025-09-302025-11-07 GEV GE VERNOVA INC119.8K shares9.45%2025-09-302025-11-07 SNPS SYNOPSYS INC148.2K shares16.21%2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC157.4K shares-28.01%2025-09-302025-11-07 EMR EMERSON ELEC CO550.6K shares-20.11%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP646.2K shares-4.50%2025-09-302025-11-07 BAP CREDICORP LTD256.6K shares-3.22%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC348.3K shares1.66%2025-09-302025-11-07 PCG PG&E CORP4.5M shares4.10%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC148.2K shares1.23%2025-09-302025-11-07 HUBB HUBBELL INC157.7K shares-8.62%2025-09-302025-11-07 ABVX ABIVAX SA787.4K shares10.82%2025-09-302025-11-07 MET METLIFE INC816.3K shares-8.44%2025-09-302025-11-07 AXON AXON ENTERPRISE INC92.3K shares-6.47%2025-09-302025-11-07 AVB AVALONBAY CMNTYS INC343.7K shares-10.46%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC329.9K shares-1.14%2025-09-302025-11-07 WTFC WINTRUST FINL CORP495.8K shares1.65%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL2.3M shares-5.41%2025-09-302025-11-07 CI THE CIGNA GROUP223.8K shares-5.84%2025-09-302025-11-07 AER AERCAP HOLDINGS NV523.8K shares0.97%2025-09-302025-11-07 KSPI KASPI KZ JSC779.6K shares-19.78%2025-09-302025-11-07 COP CONOCOPHILLIPS655.1K shares-18.39%2025-09-302025-11-07 HUM HUMANA INC240.3K shares39.60%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC285.1K shares2.25%2025-09-302025-11-07 AZN ASTRAZENECA PLC800.2K shares0.58%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC234.5K shares0.19%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW442.0K shares0.24%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP183.5K shares33.82%2025-09-302025-11-07 HCA HCA HEALTHCARE INC139.3K shares-13.41%2025-09-302025-11-07 IDXX IDEXX LABS INC91.3K shares-1.48%2025-09-302025-11-07 EXC EXELON CORP1.3M shares11.10%2025-09-302025-11-07 FI FISERV INC438.6K shares-1.87%2025-09-302025-11-07 USB US BANCORP DEL1.2M shares-1.23%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO186.4K shares33.36%2025-09-302025-11-07 ES EVERSOURCE ENERGY805.5K shares5.59%2025-09-302025-11-07 PWR QUANTA SVCS INC136.9K shares22.07%2025-09-302025-11-07 CNP CENTERPOINT ENERGY INC1.4M shares-6.13%2025-09-302025-11-07 CTAS CINTAS CORP272.9K shares-1.81%2025-09-302025-11-07 CMS CMS ENERGY CORP766.4K shares-9.55%2025-09-302025-11-07 PCAR PACCAR INC564.0K shares3.92%2025-09-302025-11-07 AON AON PLC156.2K shares2.63%2025-09-302025-11-07 SLB SCHLUMBERGER LTD1.6M shares-3.42%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC199.3K shares0.41%2025-09-302025-11-07 DASH DOORDASH INC199.7K shares-0.30%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION905.5K shares19.24%2025-09-302025-11-07 ALL ALLSTATE CORP252.2K shares25.15%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC529.3K shares3.27%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC176.9K shares493.94%2025-09-302025-11-07 WDAY WORKDAY INC217.6K shares5.78%2025-09-302025-11-07 XYL XYLEM INC363.4K shares3.50%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC40.5K shares-0.17%2025-09-302025-11-07 AZO AUTOZONE INC12.1K shares-2.97%2025-09-302025-11-07 OHI OMEGA HEALTHCARE INVS INC1.2M shares4.24%2025-09-302025-11-07 CYTK CYTOKINETICS INC927.8K shares0.53%2025-09-302025-11-07 TGT TARGET CORP580.4K shares-13.45%2025-09-302025-11-07 TTEK TETRA TECH INC NEW1.5M shares-3.30%2025-09-302025-11-07 EA ELECTRONIC ARTS INC249.4K shares-2.98%2025-09-302025-11-07 ELF E L F BEAUTY INC381.6K shares0.51%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC738.4K shares-20.99%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO619.9K shares-3.16%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC188.7K shares-6.30%2025-09-302025-11-07 ARGX ARGENX SE66.7K shares-5.15%2025-09-302025-11-07 BMRN BIOMARIN PHARMACEUTICAL INC902.8K shares-8.17%2025-09-302025-11-07 ESS ESSEX PPTY TR INC184.4K shares-9.06%2025-09-302025-11-07 COR CENCORA INC158.6K shares5.37%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW394.3K shares-4.89%2025-09-302025-11-07 FE FIRSTENERGY CORP1.1M shares-0.88%2025-09-302025-11-07 PODD INSULET CORP154.8K shares8.08%2025-09-302025-11-07 OKE ONEOK INC NEW656.0K shares0.34%2025-09-302025-11-07 AMP AMERIPRISE FINL INC94.4K shares32.38%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD170.2K shares-60.87%2025-09-302025-11-07 KDP KEURIG DR PEPPER INC1.8M shares26.70%2025-09-302025-11-07 HPE HEWLETT PACKARD ENTERPRISE C1.9M shares5.13%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC351.6K shares-17.45%2025-09-302025-11-07 FDX FEDEX CORP196.3K shares-14.40%2025-09-302025-11-07 GLW CORNING INC573.7K shares-0.01%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW177.4K shares-2.46%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC1.2M shares-37.15%2025-09-302025-11-07 REG REGENCY CTRS CORP632.8K shares8.42%2025-09-302025-11-07 WAB WABTEC228.9K shares7.77%2025-09-302025-11-07 FERG FERGUSON ENTERPRISES INC203.6K shares-0.88%2025-09-302025-11-07 URI UNITED RENTALS INC47.9K shares-6.11%2025-09-302025-11-07 AHR AMERICAN HEALTHCARE REIT INC1.1M shares-19.63%2025-09-302025-11-07 CBRE CBRE GROUP INC281.7K shares-3.80%2025-09-302025-11-07 APP APPLOVIN CORP62.1K shares-45.59%2025-09-302025-11-07 VICI VICI PPTYS INC1.4M shares17.76%2025-09-302025-11-07 EHC ENCOMPASS HEALTH CORP351.8K shares0.26%2025-09-302025-11-07 GWW GRAINGER W W INC46.2K shares1.21%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV665.1K shares-3.33%2025-09-302025-11-07 AME AMETEK INC231.6K shares4.57%2025-09-302025-11-07 MMSI MERIT MED SYS INC518.7K shares-9.36%2025-09-302025-11-07 TFC TRUIST FINL CORP953.8K shares-11.77%2025-09-302025-11-07 ABNB AIRBNB INC351.0K shares0.00%2025-09-302025-11-07 SCCO SOUTHERN COPPER CORP351.6K shares-81.40%2025-09-302025-11-07 PRU PRUDENTIAL FINL INC403.7K shares12.79%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY HLDNGS PL178.7K shares7.22%2025-09-302025-11-07 SO SOUTHERN CO433.4K shares-10.62%2025-09-302025-11-07 AFL AFLAC INC365.5K shares-15.99%2025-09-302025-11-07 FTNT FORTINET INC480.5K shares-6.35%2025-09-302025-11-07 CASY CASEYS GEN STORES INC70.4K shares-11.62%2025-09-302025-11-07 WMS ADVANCED DRAIN SYS INC DEL287.9K shares-15.10%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC470.0K shares-13.77%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC283.9K shares11.65%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP508.6K shares-2.59%2025-09-302025-11-07 EBAY EBAY INC.431.9K shares-6.17%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC113.3K shares13.31%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC976.1K shares-2.76%2025-09-302025-11-07 IR INGERSOLL RAND INC469.8K shares0.58%2025-09-302025-11-07 IRM IRON MTN INC DEL382.6K shares12.65%2025-09-302025-11-07 MSCI MSCI INC67.4K shares15.80%2025-09-302025-11-07 HSAI HESAI GROUP1.4M sharesnew addition2025-09-302025-11-07 SRPT SAREPTA THERAPEUTICS INC2.0M shares59.59%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC495.4K shares6.49%2025-09-302025-11-07 MMM 3M CO248.6K shares-0.94%2025-09-302025-11-07 HDB HDFC BANK LTD1.1M shares88.64%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO258.6K shares12.53%2025-09-302025-11-07 NET CLOUDFLARE INC174.5K shares2.83%2025-09-302025-11-07 VLTO VERALTO CORP356.5K shares28.68%2025-09-302025-11-07 MSA MSA SAFETY INC219.9K shares-0.12%2025-09-302025-11-07 YUM YUM BRANDS INC243.9K shares-2.41%2025-09-302025-11-07 INVH INVITATION HOMES INC1.3M shares-17.06%2025-09-302025-11-07 PPL PPL CORP997.5K shares-3.06%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL49 shares13.95%2025-09-302025-11-07 CRH CRH PLC307.2K shares179.46%2025-09-302025-11-07 VIV TELEFONICA BRASIL SA2.9M shares2.24%2025-09-302025-11-07 EQR EQUITY RESIDENTIAL568.4K shares34.61%2025-09-302025-11-07 HIG HARTFORD INSURANCE GROUP INC275.2K shares-2.74%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC293.0K shares0.10%2025-09-302025-11-07 ROST ROSS STORES INC237.0K shares-2.50%2025-09-302025-11-07 CAH CARDINAL HEALTH INC232.7K shares1.43%2025-09-302025-11-07 VERX VERTEX INC1.4M shares-1.02%2025-09-302025-11-07 FN FABRINET98.6K shares-23.42%2025-09-302025-11-07 FLUT FLUTTER ENTMT PLC126.2K shares879.88%2025-09-302025-11-07 CTVA CORTEVA INC525.0K shares3.91%2025-09-302025-11-07 EOG EOG RES INC311.1K shares-13.98%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW521.0K shares-2.47%2025-09-302025-11-07 SBAC SBA COMMUNICATIONS CORP NEW180.2K shares12.94%2025-09-302025-11-07 EIX EDISON INTL634.3K shares3.40%2025-09-302025-11-07 WBD WARNER BROS DISCOVERY INC1.8M shares12.13%2025-09-302025-11-07 SNOW SNOWFLAKE INC153.7K shares128.72%2025-09-302025-11-07 EXR EXTRA SPACE STORAGE INC243.3K shares5.62%2025-09-302025-11-07 VMC VULCAN MATLS CO113.3K shares2.36%2025-09-302025-11-07 MPWR MONOLITHIC PWR SYS INC37.9K shares0.11%2025-09-302025-11-07 ATO ATMOS ENERGY CORP201.6K shares8.13%2025-09-302025-11-07 ATAT ATOUR LIFESTYLE HLDGS LTD908.0K shares22.66%2025-09-302025-11-07 KKR KKR & CO INC263.6K shares-5.05%2025-09-302025-11-07 INSM INSMED INC234.6K shares-24.25%2025-09-302025-11-07 LGND LIGAND PHARMACEUTICALS INC189.7K shares-17.22%2025-09-302025-11-07 ONON ON HLDG AG768.1K shares1.48%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC428.5K shares-10.43%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN138.7K shares-8.67%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC189.5K shares8.02%2025-09-302025-11-07 GIS GENERAL MLS INC652.9K shares-1.91%2025-09-302025-11-07 DXCM DEXCOM INC486.4K shares59.24%2025-09-302025-11-07 REVG REV GROUP INC552.0K shares-21.44%2025-09-302025-11-07 SPRY ARS PHARMACEUTICALS INC3.1M shares106.11%2025-09-302025-11-07 LPLA LPL FINL HLDGS INC92.7K shares-9.27%2025-09-302025-11-07 PAYX PAYCHEX INC246.9K shares-3.20%2025-09-302025-11-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR118.5K shares7.58%2025-09-302025-11-07 RSG REPUBLIC SVCS INC132.9K shares8.66%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP333.5K shares0.00%2025-09-302025-11-07 VRSK VERISK ANALYTICS INC120.2K shares5.86%2025-09-302025-11-07 SMA SMARTSTOP SELF STORAG REIT I817.5K shares76.57%2025-09-302025-11-07 XYZ BLOCK INC402.6K shares6.03%2025-09-302025-11-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO449.7K shares2.55%2025-09-302025-11-07 INSP INSPIRE MED SYS INC396.3K shares63.03%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP240.6K shares-7.17%2025-09-302025-11-07 LSCC LATTICE SEMICONDUCTOR CORP406.6K shares8.82%2025-09-302025-11-07 BRX BRIXMOR PPTY GROUP INC1.1M shares332.45%2025-09-302025-11-07 VALE VALE S A2.8M shares-24.55%2025-09-302025-11-07 STT STATE STR CORP255.5K shares-9.84%2025-09-302025-11-07 ITGR INTEGER HLDGS CORP291.1K shares-8.81%2025-09-302025-11-07 FROG JFROG LTD609.7K shares-19.70%2025-09-302025-11-07 DECK DECKERS OUTDOOR CORP284.8K shares-2.06%2025-09-302025-11-07 WDC WESTERN DIGITAL CORP244.3K shares6.24%2025-09-302025-11-07 RARE ULTRAGENYX PHARMACEUTICAL IN973.7K shares94.32%2025-09-302025-11-07 FSLR FIRST SOLAR INC133.4K shares-6.19%2025-09-302025-11-07 BNTX BIONTECH SE291.9K shares-59.57%2025-09-302025-11-07 CP CANADIAN PACIFIC KANSAS CITY389.2K shares-8.77%2025-09-302025-11-07 NDAQ NASDAQ INC324.1K shares4.60%2025-09-302025-11-07 DHI D R HORTON INC168.2K shares-1.77%2025-09-302025-11-07 ETR ENTERGY CORP NEW305.2K shares-12.88%2025-09-302025-11-07 CPT CAMDEN PPTY TR269.0K shares-16.08%2025-09-302025-11-07 SION SIONNA THERAPEUTICS INC950.5K shares0.00%2025-09-302025-11-07 ACGL ARCH CAP GROUP LTD306.1K shares3.24%2025-09-302025-11-07 SYY SYSCO CORP334.5K shares-21.04%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP570.4K shares-21.99%2025-09-302025-11-07 SN SHARKNINJA INC257.2K shares-20.82%2025-09-302025-11-07 SUI SUN CMNTYS INC209.8K shares7.39%2025-09-302025-11-07 MTRN MATERION CORP228.4K shares6.38%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO473.4K shares3.51%2025-09-302025-11-07 NPO ENPRO INC121.9K shares-15.52%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC.420.2K shares1.30%2025-09-302025-11-07 NUE NUCOR CORP195.6K shares49.36%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC185.5K shares565.13%2025-09-302025-11-07 J JACOBS SOLUTIONS INC178.0K shares23.72%2025-09-302025-11-07 PNR PENTAIR PLC241.8K shares13.43%2025-09-302025-11-07 NTRS NORTHERN TR CORP195.9K shares7.48%2025-09-302025-11-07 EPR EPR PPTYS458.9K shares10.82%2025-09-302025-11-07 TRGP TARGA RES CORP155.7K shares-11.31%2025-09-302025-11-07 CSGP COSTAR GROUP INC311.6K shares20.21%2025-09-302025-11-07 CPRT COPART INC584.6K shares14.20%2025-09-302025-11-07 HPQ HP INC973.8K shares2.05%2025-09-302025-11-07 KR KROGER CO392.9K shares-9.11%2025-09-302025-11-07 TIGO MILLICOM INTL CELLULAR S A539.1K sharesnew addition2025-09-302025-11-07 MOH MOLINA HEALTHCARE INC135.6K shares109.45%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP53.1K shares140.92%2025-09-302025-11-07 PCVX VAXCYTE INC722.8K shares70.11%2025-09-302025-11-07 GRMN GARMIN LTD105.4K shares-2.39%2025-09-302025-11-07 D DOMINION ENERGY INC419.5K shares-6.06%2025-09-302025-11-07 WTW WILLIS TOWERS WATSON PLC LTD72.9K shares-4.45%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC92.1K shares-18.53%2025-09-302025-11-07 CBOE CBOE GLOBAL MKTS INC101.8K shares9.91%2025-09-302025-11-07 IQV IQVIA HLDGS INC138.0K shares-4.04%2025-09-302025-11-07 RIVN RIVIAN AUTOMOTIVE INC1.7M shares0.45%2025-09-302025-11-07 DOC HEALTHPEAK PROPERTIES INC1.3M shares-31.44%2025-09-302025-11-07 ANIP ANI PHARMACEUTICALS INC269.7K shares-26.30%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC218.8K shares-40.62%2025-09-302025-11-07 TRMB TRIMBLE INC301.1K shares12.70%2025-09-302025-11-07 BOOT BOOT BARN HLDGS INC147.7K shares-8.10%2025-09-302025-11-07 SBCF SEACOAST BKG CORP FLA804.3K shares-7.28%2025-09-302025-11-07 EFX EQUIFAX INC94.7K shares-3.43%2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC41.3K shares0.41%2025-09-302025-11-07 AKRO AKERO THERAPEUTICS INC502.9K shares28.43%2025-09-302025-11-07 FITB FIFTH THIRD BANCORP542.5K shares-2.86%2025-09-302025-11-07 ABCB AMERIS BANCORP320.9K shares86.67%2025-09-302025-11-07 VEEV VEEVA SYS INC81.3K shares5.86%2025-09-302025-11-07 K KELLANOVA288.5K shares-6.56%2025-09-302025-11-07 WSM WILLIAMS SONOMA INC121.9K shares149.56%2025-09-302025-11-07 SMMT SUMMIT THERAPEUTICS INC1.1M shares0.00%2025-09-302025-11-07 DDOG DATADOG INC163.7K shares14.99%2025-09-302025-11-07 MTB M & T BK CORP118.9K shares-3.80%2025-09-302025-11-07 XENE XENON PHARMACEUTICALS INC579.1K shares11.06%2025-09-302025-11-07 QTWO Q2 HLDGS INC313.7K shares-7.02%2025-09-302025-11-07 PPG PPG INDS INC222.0K shares-9.44%2025-09-302025-11-07 TVTX TRAVERE THERAPEUTICS INC967.4K shares7.90%2025-09-302025-11-07 SYF SYNCHRONY FINANCIAL315.1K shares-17.46%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC1.4M shares-2.46%2025-09-302025-11-07 TXRH TEXAS ROADHOUSE INC138.9K shares-26.72%2025-09-302025-11-07 ULTA ULTA BEAUTY INC42.0K shares18.48%2025-09-302025-11-07 WY WEYERHAEUSER CO MTN BE929.9K shares-15.01%2025-09-302025-11-07 LDOS LEIDOS HOLDINGS INC123.6K shares-3.90%2025-09-302025-11-07 KVUE KENVUE INC1.4M shares84.15%2025-09-302025-11-07 PTC PTC INC111.5K shares10.61%2025-09-302025-11-07 SMCI SUPER MICRO COMPUTER INC471.0K shares141.64%2025-09-302025-11-07 NTAP NETAPP INC192.4K shares15.30%2025-09-302025-11-07 TXNM TXNM ENERGY INC394.6K shares0.25%2025-09-302025-11-07 ILMN ILLUMINA INC234.4K shares-28.40%2025-09-302025-11-07 OCS OCULIS HOLDING AG1.3M shares0.00%2025-09-302025-11-07 KRC KILROY RLTY CORP521.3K shares40.08%2025-09-302025-11-07 WAT WATERS CORP76.6K shares-0.31%2025-09-302025-11-07 MDB MONGODB INC70.9K shares13.29%2025-09-302025-11-07 BUR BURFORD CAP LTD1.9M shares-9.22%2025-09-302025-11-07 RF REGIONS FINANCIAL CORP NEW843.3K shares-4.03%2025-09-302025-11-07 MEDP MEDPACE HLDGS INC42.7K shares0.23%2025-09-302025-11-07 ZM ZOOM COMMUNICATIONS INC264.5K shares9.46%2025-09-302025-11-07 VST VISTRA CORP110.1K shares-16.61%2025-09-302025-11-07 APTV APTIV PLC254.8K shares-4.88%2025-09-302025-11-07 WSFS WSFS FINL CORP401.7K shares-8.89%2025-09-302025-11-07 CORT CORCEPT THERAPEUTICS INC259.1K shares-7.00%2025-09-302025-11-07 NRG NRG ENERGY INC130.0K shares-23.90%2025-09-302025-11-07 MTD METTLER TOLEDO INTERNATIONAL17.9K shares-0.09%2025-09-302025-11-07 NNN NNN REIT INC505.9K shares475.17%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC153.4K shares3.14%2025-09-302025-11-07 PSTG PURE STORAGE INC254.6K shares4.65%2025-09-302025-11-07 MPC MARATHON PETE CORP106.9K shares-26.68%2025-09-302025-11-07 GLPI GAMING & LEISURE PPTYS INC449.3K shares1.61%2025-09-302025-11-07 EXLS EXLSERVICE HOLDINGS INC473.2K shares0.26%2025-09-302025-11-07 TTE TOTALENERGIES SE335.4K shares-3.48%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC203.4K shares0.75%2025-09-302025-11-07 EXPE EXPEDIA GROUP INC96.7K shares-7.53%2025-09-302025-11-07 VLO VALERO ENERGY CORP121.3K shares-22.16%2025-09-302025-11-07 RJF RAYMOND JAMES FINL INC117.0K shares-2.87%2025-09-302025-11-07 CDW CDW CORP128.5K shares13.02%2025-09-302025-11-07 MMYT MAKEMYTRIP LIMITED MAURITIUS215.1K shares3891.04%2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC235.4K shares-9.83%2025-09-302025-11-07 DOV DOVER CORP121.6K shares-0.80%2025-09-302025-11-07 VIAV VIAVI SOLUTIONS INC1.6M sharesnew addition2025-09-302025-11-07 HSY HERSHEY CO109.1K shares0.58%2025-09-302025-11-07 CAMT CAMTEK LTD190.8K shares-12.16%2025-09-302025-11-07 RIO RIO TINTO PLC303.5K shares45.42%2025-09-302025-11-07 LRN STRIDE INC133.8K shares-7.77%2025-09-302025-11-07 SNEX STONEX GROUP INC197.7K sharesnew addition2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC105.7K shares1.30%2025-09-302025-11-07 BMI BADGER METER INC113.0K shares-0.39%2025-09-302025-11-07 STLD STEEL DYNAMICS INC142.9K shares-13.85%2025-09-302025-11-07 BANR BANNER CORP301.8K shares-6.60%2025-09-302025-11-07 WK WORKIVA INC231.8K shares5.29%2025-09-302025-11-07 RPRX ROYALTY PHARMA PLC563.2K shares146.22%2025-09-302025-11-07 FICO FAIR ISAAC CORP12.9K shares-4.88%2025-09-302025-11-07 STE STERIS PLC80.0K shares0.59%2025-09-302025-11-07 BJ BJS WHSL CLUB HLDGS INC207.9K shares-1.48%2025-09-302025-11-07 BIIB BIOGEN INC138.9K shares-11.41%2025-09-302025-11-07 ZS ZSCALER INC64.9K shares5.24%2025-09-302025-11-07 FLEX FLEX LTD335.2K shares-1.20%2025-09-302025-11-07 SE SEA LTD107.0K shares13.72%2025-09-302025-11-07 LH LABCORP HOLDINGS INC68.5K shares-8.14%2025-09-302025-11-07 COCO VITA COCO CO INC454.9K shares-23.03%2025-09-302025-11-07 ENB ENBRIDGE INC387.5K shares-19.00%2025-09-302025-11-07 ARE ALEXANDRIA REAL ESTATE EQ IN228.0K shares-7.58%2025-09-302025-11-07 ATMU ATMUS FILTRATION TECHNOLOGIE424.2K shares-29.97%2025-09-302025-11-07 EQT EQT CORP352.1K shares518.92%2025-09-302025-11-07 DOX AMDOCS LTD232.6K shares0.19%2025-09-302025-11-07 IT GARTNER INC72.7K shares9.13%2025-09-302025-11-07 DCO DUCOMMUN INC DEL203.7K sharesnew addition2025-09-302025-11-07 LYV LIVE NATION ENTERTAINMENT IN115.5K shares23.50%2025-09-302025-11-07 MTH MERITAGE HOMES CORP260.5K sharesnew addition2025-09-302025-11-07 KIM KIMCO RLTY CORP871.9K shares19.54%2025-09-302025-11-07 EXPD EXPEDITORS INTL WASH INC154.1K shares1.01%2025-09-302025-11-07 NAMS NEWAMSTERDAM PHARMA COMPANY661.9K shares-9.94%2025-09-302025-11-07 BSAC BANCO SANTANDER CHILE NEW712.1K shares-3.52%2025-09-302025-11-07 MWA MUELLER WTR PRODS INC735.3K shares12.89%2025-09-302025-11-07 HUBS HUBSPOT INC35.4K shares2.30%2025-09-302025-11-07 BLD TOPBUILD CORP46.8K shares36.47%2025-09-302025-11-07 TEAM ATLASSIAN CORPORATION114.8K shares5.04%2025-09-302025-11-07 HST HOST HOTELS & RESORTS INC1.1M shares-32.66%2025-09-302025-11-07 ON ON SEMICONDUCTOR CORP367.1K shares-0.68%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC157.6K shares6.99%2025-09-302025-11-07 SNY SANOFI SA380.9K shares17.72%2025-09-302025-11-07 ARWR ARROWHEAD PHARMACEUTICALS IN520.6K shares-45.78%2025-09-302025-11-07 GDS GDS HLDGS LTD452.0K shares-15.85%2025-09-302025-11-07 BBY BEST BUY INC238.9K shares-5.93%2025-09-302025-11-07 MO ALTRIA GROUP INC266.4K shares12.02%2025-09-302025-11-07 ARES ARES MANAGEMENT CORPORATION107.2K shares2.42%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC66.8K shares1.44%2025-09-302025-11-07 PSX PHILLIPS 66128.1K shares-18.60%2025-09-302025-11-07 SLG SL GREEN RLTY CORP288.7K shares95.81%2025-09-302025-11-07 COIN COINBASE GLOBAL INC51.1K shares3.81%2025-09-302025-11-07 CCL CARNIVAL CORP586.0K shares15.59%2025-09-302025-11-07 CFG CITIZENS FINL GROUP INC320.8K shares-3.38%2025-09-302025-11-07 CINF CINCINNATI FINL CORP108.7K shares0.80%2025-09-302025-11-07 SBRA SABRA HEALTH CARE REIT INC921.1K shares1.08%2025-09-302025-11-07 ZBH ZIMMER BIOMET HOLDINGS INC174.0K shares0.93%2025-09-302025-11-07 VCEL VERICEL CORP542.9K shares159.48%2025-09-302025-11-07 BRO BROWN & BROWN INC183.6K shares8.26%2025-09-302025-11-07 IDA IDACORP INC130.5K shares12.48%2025-09-302025-11-07 CDTX CIDARA THERAPEUTICS INC177.5K shares-31.70%2025-09-302025-11-07 MSTR STRATEGY INC53.5K shares41.73%2025-09-302025-11-07 DFIN DONNELLEY FINL SOLUTIONS INC330.2K shares-28.27%2025-09-302025-11-07 NI NISOURCE INC386.8K shares24.65%2025-09-302025-11-07 EAT BRINKER INTL INC125.7K shares-7.43%2025-09-302025-11-07 EXAS EXACT SCIENCES CORP304.6K shares52.71%2025-09-302025-11-07 MAS MASCO CORP237.8K shares37.45%2025-09-302025-11-07 CLX CLOROX CO DEL134.5K shares-2.00%2025-09-302025-11-07 CWEN CLEARWAY ENERGY INC580.3K shares0.31%2025-09-302025-11-07 PJT PJT PARTNERS INC91.2K shares-9.18%2025-09-302025-11-07 GPCR STRUCTURE THERAPEUTICS INC586.9K shares46.12%2025-09-302025-11-07 RBLX ROBLOX CORP116.0K shares20.75%2025-09-302025-11-07 EXE EXPAND ENERGY CORPORATION154.5K shares655.99%2025-09-302025-11-07 ADMA ADMA BIOLOGICS INC1.1M shares109.92%2025-09-302025-11-07 FWONK LIBERTY MEDIA CORP DEL156.1K shares9.82%2025-09-302025-11-07 DNLI DENALI THERAPEUTICS INC1.1M shares23.35%2025-09-302025-11-07 BALL BALL CORP325.8K shares-20.68%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available