The Analysis of ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holdings


Currently, ADAGE CAPITAL PARTNERS GP, L.L.C. holds 872 types of securities in its portfolio with a total value $63.1B. In the most recent quarter, they have increased their positions in CVX (+3.3M shares, valued at $510.1M), RPRX (+6.0M shares, valued at $210.5M), VNOM (+4.7M shares, valued at $179.1M); decreased their positions in INSM (-1.6M shares, valued at $231.4M), HUBB (-442.9K shares, valued at $190.6M), XOM (-1.4M shares, valued at $163.2M); initiated new positions in CVX (+3.3M shares, valued at $510.1M), VNOM (+4.7M shares, valued at $179.1M), APP (+246.2K shares, valued at $176.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION22.5M shares-0.13%2025-09-302025-11-14history
MSFT MICROSOFT CORP6.8M shares-1.50%2025-09-302025-11-14history
AAPL APPLE INC13.4M shares-0.33%2025-09-302025-11-14history
AMZN AMAZON COM INC9.3M shares2.98%2025-09-302025-11-14history
META META PLATFORMS INC2.0M shares-0.61%2025-09-302025-11-14history
AVGO BROADCOM INC4.2M shares-0.41%2025-09-302025-11-14history
GOOGL ALPHABET INC5.3M shares-0.58%2025-09-302025-11-14history
TSLA TESLA INC2.5M shares-2.57%2025-09-302025-11-14history
Sponsored
GOOG ALPHABET INC4.3M shares-0.19%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL1.6M shares-0.98%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.2.4M shares-2.28%2025-09-302025-11-14history
LLY ELI LILLY & CO806.9K shares-4.15%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO3.8M shares29.21%2025-09-302025-11-14history
COP CONOCOPHILLIPS5.9M shares29.95%2025-09-302025-11-14history
V VISA INC1.5M shares-6.31%2025-09-302025-11-14history
CVX CHEVRON CORP NEW3.3M sharesnew addition2025-09-302025-11-14history
Sponsored
HD HOME DEPOT INC1.2M shares-19.47%2025-09-302025-11-14history
NFLX NETFLIX INC370.1K shares-5.99%2025-09-302025-11-14history
ORCL ORACLE CORP1.6M shares-4.72%2025-09-302025-11-14history
ABBV ABBVIE INC1.8M shares13.96%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED746.6K shares2.94%2025-09-302025-11-14history
RPRX ROYALTY PHARMA PLC12.0M shares99.43%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON2.3M shares69.36%2025-09-302025-11-14history
WMT WALMART INC4.0M shares-13.04%2025-09-302025-11-14history
Sponsored
BAC BANK AMERICA CORP7.3M shares-0.81%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC2.1M shares6.15%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW390.3K shares12.19%2025-09-302025-11-14history
DOV DOVER CORP2.1M shares-11.71%2025-09-302025-11-14history
ABT ABBOTT LABS2.3M shares43.77%2025-09-302025-11-14history
JCI JOHNSON CTLS INTL PLC2.6M shares51.37%2025-09-302025-11-14history
CSCO CISCO SYS INC4.1M shares-4.64%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC538.9K shares65.44%2025-09-302025-11-14history
Sponsored
CRM SALESFORCE INC1.1M shares6.38%2025-09-302025-11-14history
IBM INTERNATIONAL BUSINESS MACHS917.1K shares-6.53%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC721.3K shares-6.33%2025-09-302025-11-14history
GE GE AEROSPACE817.7K shares-0.29%2025-09-302025-11-14history
CNTA CENTESSA PHARMACEUTICALS PLC10.0M shares19.42%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW2.8M shares-5.41%2025-09-302025-11-14history
XOM EXXON MOBIL CORP2.1M shares-41.37%2025-09-302025-11-14history
AON AON PLC646.1K shares113.74%2025-09-302025-11-14history
Sponsored
PM PHILIP MORRIS INTL INC1.4M shares-0.72%2025-09-302025-11-14history
HUBB HUBBELL INC522.9K shares-45.86%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC1.4M shares-0.67%2025-09-302025-11-14history
DIS DISNEY WALT CO1.9M shares0.70%2025-09-302025-11-14history
KO COCA COLA CO3.2M shares-10.36%2025-09-302025-11-14history
MDT MEDTRONIC PLC2.2M shares20.82%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC1.2M shares-0.50%2025-09-302025-11-14history
T AT&T INC7.0M shares-9.30%2025-09-302025-11-14history
Sponsored
OVV OVINTIV INC4.8M shares28.69%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC2.6M shares17.71%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC243.3K shares0.21%2025-09-302025-11-14history
VRTX VERTEX PHARMACEUTICALS INC482.5K shares170.77%2025-09-302025-11-14history
MCD MCDONALDS CORP616.4K shares21.01%2025-09-302025-11-14history
LRCX LAM RESEARCH CORP1.4M shares-0.75%2025-09-302025-11-14history
LIN LINDE PLC390.4K shares-1.19%2025-09-302025-11-14history
INSM INSMED INC1.3M shares-56.20%2025-09-302025-11-14history
Sponsored
VNOM VIPER ENERGY INC4.7M sharesnew addition2025-09-302025-11-14history
APP APPLOVIN CORP246.2K sharesnew addition2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC1.8M shares8.01%2025-09-302025-11-14history
BA BOEING CO805.2K shares-10.01%2025-09-302025-11-14history
NOW SERVICENOW INC179.1K shares-2.18%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC3.7M shares2.27%2025-09-302025-11-14history
PEP PEPSICO INC1.2M shares-3.78%2025-09-302025-11-14history
LBRDK LIBERTY BROADBAND CORP2.5M shares301.31%2025-09-302025-11-14history
Sponsored
DVN DEVON ENERGY CORP NEW4.6M shares0.65%2025-09-302025-11-14history
FERG FERGUSON ENTERPRISES INC712.1K shares90.32%2025-09-302025-11-14history
INTU INTUIT233.7K shares-15.36%2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP1.7M shares-13.10%2025-09-302025-11-14history
NSC NORFOLK SOUTHN CORP522.9K shares-24.89%2025-09-302025-11-14history
QCOM QUALCOMM INC943.7K shares-1.17%2025-09-302025-11-14history
C CITIGROUP INC1.5M shares-9.80%2025-09-302025-11-14history
CAT CATERPILLAR INC327.3K shares100.10%2025-09-302025-11-14history
Sponsored
MS MORGAN STANLEY964.2K shares-11.17%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC1.4M shares-6.74%2025-09-302025-11-14history
ROST ROSS STORES INC982.8K shares84.60%2025-09-302025-11-14history
GEV GE VERNOVA INC240.5K shares1.91%2025-09-302025-11-14history
SRE SEMPRA1.6M shares175.10%2025-09-302025-11-14history
LOW LOWES COS INC563.1K shares89.98%2025-09-302025-11-14history
CVS CVS HEALTH CORP1.9M shares16.26%2025-09-302025-11-14history
BLK BLACKROCK INC121.0K shares-2.73%2025-09-302025-11-14history
Sponsored
BKNG BOOKING HOLDINGS INC25.9K shares-4.95%2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC311.0K shares-15.86%2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO418.1K shares1.63%2025-09-302025-11-14history
CYBR CYBERARK SOFTWARE LTD287.2K sharesnew addition2025-09-302025-11-14history
TXN TEXAS INSTRS INC754.1K shares2.68%2025-09-302025-11-14history
AMAT APPLIED MATLS INC669.7K shares-16.92%2025-09-302025-11-14history
SPGI S&P GLOBAL INC280.7K shares-14.42%2025-09-302025-11-14history
ACN ACCENTURE PLC IRELAND546.4K shares4.39%2025-09-302025-11-14history
Sponsored
INTC INTEL CORP4.0M shares0.50%2025-09-302025-11-14history
APH AMPHENOL CORP NEW1.1M shares-1.15%2025-09-302025-11-14history
RTX RTX CORPORATION801.0K shares-29.02%2025-09-302025-11-14history
MTDR MATADOR RES CO3.0M shares16.61%2025-09-302025-11-14history
ETNB 89BIO INC9.1M shares362.04%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP1.3M shares-34.44%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC897.2K shares3.34%2025-09-302025-11-14history
ADBE ADOBE INC365.8K shares1.08%2025-09-302025-11-14history
Sponsored
PRAX PRAXIS PRECISION MEDICINES I2.4M shares20.23%2025-09-302025-11-14history
GD GENERAL DYNAMICS CORP359.2K shares43.55%2025-09-302025-11-14history
WM WASTE MGMT INC DEL552.9K shares-22.85%2025-09-302025-11-14history
VTR VENTAS INC1.7M shares-1.41%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP565.5K shares-0.05%2025-09-302025-11-14history
RBA RB GLOBAL INC1.1M shares119.31%2025-09-302025-11-14history
ETN EATON CORP PLC317.1K shares14.68%2025-09-302025-11-14history
TJX TJX COS INC NEW820.4K shares-16.98%2025-09-302025-11-14history
Sponsored
CB CHUBB LIMITED411.7K shares73.43%2025-09-302025-11-14history
DE DEERE & CO253.8K sharesnew addition2025-09-302025-11-14history
PGR PROGRESSIVE CORP468.1K shares-8.56%2025-09-302025-11-14history
PH PARKER-HANNIFIN CORP152.2K shares29.98%2025-09-302025-11-14history
EQIX EQUINIX INC145.0K shares-11.86%2025-09-302025-11-14history
HON HONEYWELL INTL INC535.4K shares160.47%2025-09-302025-11-14history
BX BLACKSTONE INC652.3K shares24.89%2025-09-302025-11-14history
SWX SOUTHWEST GAS HLDGS INC1.4M shares-12.35%2025-09-302025-11-14history
Sponsored
DHR DANAHER CORPORATION555.5K shares-44.61%2025-09-302025-11-14history
ROIV ROIVANT SCIENCES LTD7.2M shares247.31%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC1.0M shares29.47%2025-09-302025-11-14history
WELL WELLTOWER INC608.2K shares6.89%2025-09-302025-11-14history
WVE WAVE LIFE SCIENCES LTD14.6M shares-2.99%2025-09-302025-11-14history
UNP UNION PAC CORP451.1K shares29.95%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP1.4M shares55.58%2025-09-302025-11-14history
CEG CONSTELLATION ENERGY CORP319.1K shares11.15%2025-09-302025-11-14history
Sponsored
CHRD CHORD ENERGY CORPORATION1.1M shares6.06%2025-09-302025-11-14history
CRWD CROWDSTRIKE HLDGS INC207.7K shares-2.99%2025-09-302025-11-14history
TMUS T-MOBILE US INC425.0K shares-15.29%2025-09-302025-11-14history
AR ANTERO RESOURCES CORP3.0M shares98.30%2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC362.5K shares-2.69%2025-09-302025-11-14history
MO ALTRIA GROUP INC1.5M shares-0.99%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC703.8K sharesnew addition2025-09-302025-11-14history
KLAC KLA CORP89.9K shares-11.43%2025-09-302025-11-14history
Sponsored
PFE PFIZER INC3.8M shares-23.63%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN570.6K shares-0.83%2025-09-302025-11-14history
AZO AUTOZONE INC22.1K shares-12.51%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW3.0M shares2.12%2025-09-302025-11-14history
SLNO SOLENO THERAPEUTICS INC1.4M shares-60.81%2025-09-302025-11-14history
SDRL SEADRILL LTD3.1M shares-0.85%2025-09-302025-11-14history
DAL DELTA AIR LINES INC DEL1.6M shares162.29%2025-09-302025-11-14history
UNM UNUM GROUP1.2M shares6.67%2025-09-302025-11-14history
Sponsored
LMT LOCKHEED MARTIN CORP186.8K shares-2.20%2025-09-302025-11-14history
MAR MARRIOTT INTL INC NEW356.7K shares71.32%2025-09-302025-11-14history
NKE NIKE INC1.3M shares23.29%2025-09-302025-11-14history
AMLX AMYLYX PHARMACEUTICALS INC6.8M shares-22.54%2025-09-302025-11-14history
ADI ANALOG DEVICES INC370.5K shares-8.18%2025-09-302025-11-14history
SNPS SYNOPSYS INC184.0K shares72.73%2025-09-302025-11-14history
AJG GALLAGHER ARTHUR J & CO293.1K shares-40.74%2025-09-302025-11-14history
ES EVERSOURCE ENERGY1.3M shares41.86%2025-09-302025-11-14history
Sponsored
ETR ENTERGY CORP NEW966.4K shares-24.58%2025-09-302025-11-14history
MRK MERCK & CO INC1.1M shares-26.07%2025-09-302025-11-14history
KKR KKR & CO INC676.9K shares-11.05%2025-09-302025-11-14history
HWM HOWMET AEROSPACE INC446.6K shares25.91%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW707.1K shares15.56%2025-09-302025-11-14history
SBUX STARBUCKS CORP1.0M shares17.79%2025-09-302025-11-14history
K KELLANOVA1.1M shares-30.40%2025-09-302025-11-14history
IONS IONIS PHARMACEUTICALS INC1.3M shares-65.39%2025-09-302025-11-14history
Sponsored
JBTM JBT MAREL CORPORATION612.1K shares15.15%2025-09-302025-11-14history
TVTX TRAVERE THERAPEUTICS INC3.6M shares27.59%2025-09-302025-11-14history
NEM NEWMONT CORP998.9K shares7.48%2025-09-302025-11-14history
GPOR GULFPORT ENERGY CORP459.2K shares14.58%2025-09-302025-11-14history
ABVX ABIVAX SA977.6K sharesnew addition2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW425.8K shares-8.19%2025-09-302025-11-14history
TXNM TXNM ENERGY INC1.4M shares-18.69%2025-09-302025-11-14history
CSX CSX CORP2.3M shares-57.58%2025-09-302025-11-14history
Sponsored
THC TENET HEALTHCARE CORP395.5K shares10.80%2025-09-302025-11-14history
EYPT EYEPOINT PHARMACEUTICALS INC5.6M shares-18.24%2025-09-302025-11-14history
IDYA IDEAYA BIOSCIENCES INC2.9M shares134.24%2025-09-302025-11-14history
TOL TOLL BROTHERS INC558.0K shares8.35%2025-09-302025-11-14history
MPWR MONOLITHIC PWR SYS INC83.2K shares9.48%2025-09-302025-11-14history
CVE CENOVUS ENERGY INC4.5M shares10.94%2025-09-302025-11-14history
PLD PROLOGIS INC.653.9K shares-7.89%2025-09-302025-11-14history
CBRE CBRE GROUP INC466.8K shares-15.74%2025-09-302025-11-14history
Sponsored
NAMS NEWAMSTERDAM PHARMA COMPANY2.6M shares-14.48%2025-09-302025-11-14history
SRRK SCHOLAR ROCK HLDG CORP2.0M shares60.65%2025-09-302025-11-14history
VST VISTRA CORP369.9K shares-11.04%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION676.8K shares241.30%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC143.5K shares-2.79%2025-09-302025-11-14history
NOC NORTHROP GRUMMAN CORP117.4K shares5.86%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC202.8K shares12.63%2025-09-302025-11-14history
DASH DOORDASH INC261.6K shares-21.98%2025-09-302025-11-14history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN238.4K shares-39.92%2025-09-302025-11-14history
ALL ALLSTATE CORP325.6K shares214.55%2025-09-302025-11-14history
BK BANK NEW YORK MELLON CORP641.3K shares-2.14%2025-09-302025-11-14history
COIN COINBASE GLOBAL INC205.7K shares6.25%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS123.0K shares28.67%2025-09-302025-11-14history
MCK MCKESSON CORP89.4K shares-40.31%2025-09-302025-11-14history
MSI MOTOROLA SOLUTIONS INC150.5K shares36.33%2025-09-302025-11-14history
USB US BANCORP DEL1.4M shares-0.84%2025-09-302025-11-14history
Sponsored
JANX JANUX THERAPEUTICS INC2.8M shares9.90%2025-09-302025-11-14history
CME CME GROUP INC249.2K shares-18.24%2025-09-302025-11-14history
AMGN AMGEN INC237.7K shares25.85%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC330.0K shares57.90%2025-09-302025-11-14history
SYK STRYKER CORPORATION178.9K shares-24.05%2025-09-302025-11-14history
CTAS CINTAS CORP318.7K shares1.37%2025-09-302025-11-14history
AWI ARMSTRONG WORLD INDS INC NEW333.0K shares-54.82%2025-09-302025-11-14history
MCO MOODYS CORP136.3K shares20.41%2025-09-302025-11-14history
Sponsored
APD AIR PRODS & CHEMS INC237.3K shares-4.62%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC48.9K shares-4.86%2025-09-302025-11-14history
FI FISERV INC494.1K shares7.98%2025-09-302025-11-14history
IP INTERNATIONAL PAPER CO1.4M shares25.69%2025-09-302025-11-14history
ASML ASML HOLDING N V65.0K shares30.00%2025-09-302025-11-14history
HCC WARRIOR MET COAL INC975.0K shares-48.39%2025-09-302025-11-14history
MDLZ MONDELEZ INTL INC988.7K shares-4.92%2025-09-302025-11-14history
RCL ROYAL CARIBBEAN GROUP190.7K shares-16.65%2025-09-302025-11-14history
Sponsored
SLAB SILICON LABORATORIES INC464.8K shares21.26%2025-09-302025-11-14history
CTVA CORTEVA INC878.2K shares40.55%2025-09-302025-11-14history
AIG AMERICAN INTL GROUP INC752.3K shares19.82%2025-09-302025-11-14history
TEL TE CONNECTIVITY PLC268.7K shares42.16%2025-09-302025-11-14history
TRMB TRIMBLE INC721.6K shares8.92%2025-09-302025-11-14history
VMC VULCAN MATLS CO190.3K shares-48.01%2025-09-302025-11-14history
HUBS HUBSPOT INC125.0K sharesnew addition2025-09-302025-11-14history
EMR EMERSON ELEC CO443.7K shares134.94%2025-09-302025-11-14history
Sponsored
GLW CORNING INC708.8K shares0.40%2025-09-302025-11-14history
WCC WESCO INTL INC273.3K shares241.58%2025-09-302025-11-14history
NI NISOURCE INC1.3M shares208.16%2025-09-302025-11-14history
PNC PNC FINL SVCS GROUP INC283.1K shares11.77%2025-09-302025-11-14history
MRUS MERUS N V600.0K shares-28.01%2025-09-302025-11-14history
IRM IRON MTN INC DEL553.4K shares-1.22%2025-09-302025-11-14history
SPR SPIRIT AEROSYSTEMS HLDGS INC1.4M shares8.90%2025-09-302025-11-14history
CUZ COUSINS PPTYS INC1.9M shares13.38%2025-09-302025-11-14history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY171.4K shares92.26%2025-09-302025-11-14history
ECL ECOLAB INC202.1K shares14.76%2025-09-302025-11-14history
COR CENCORA INC176.3K shares7.99%2025-09-302025-11-14history
RYTM RHYTHM PHARMACEUTICALS INC544.0K shares59.53%2025-09-302025-11-14history
DLR DIGITAL RLTY TR INC316.5K shares-4.09%2025-09-302025-11-14history
CRH CRH PLC453.0K sharesnew addition2025-09-302025-11-14history
AXSM AXSOME THERAPEUTICS INC445.0K shares-0.45%2025-09-302025-11-14history
ADSK AUTODESK INC169.6K shares-0.82%2025-09-302025-11-14history
Sponsored
SR SPIRE INC660.7K shares-33.93%2025-09-302025-11-14history
MNPR MONOPAR THERAPEUTICS INC659.2K shares10.01%2025-09-302025-11-14history
PSX PHILLIPS 66392.9K shares-1.33%2025-09-302025-11-14history
ACAD ACADIA PHARMACEUTICALS INC2.5M shares311.42%2025-09-302025-11-14history
APO APOLLO GLOBAL MGMT INC393.4K shares7.05%2025-09-302025-11-14history
RNA AVIDITY BIOSCIENCES INC1.2M shares-21.41%2025-09-302025-11-14history
NXPI NXP SEMICONDUCTORS N V229.5K shares3.66%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC778.7K shares2.35%2025-09-302025-11-14history
Sponsored
NDAQ NASDAQ INC589.3K shares1.85%2025-09-302025-11-14history
LHX L3HARRIS TECHNOLOGIES INC170.2K shares-0.35%2025-09-302025-11-14history
AZN ASTRAZENECA PLC672.9K shares106.81%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC1.3M shares-17.29%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC71.4K shares-6.91%2025-09-302025-11-14history
IR INGERSOLL RAND INC617.5K shares67.11%2025-09-302025-11-14history
SNDX SYNDAX PHARMACEUTICALS INC3.3M shares131.21%2025-09-302025-11-14history
CI THE CIGNA GROUP173.6K shares-25.03%2025-09-302025-11-14history
Sponsored
NUVL NUVALENT INC574.5K shares-0.52%2025-09-302025-11-14history
FOX FOX CORP860.1K shares82.66%2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC944.8K shares213.53%2025-09-302025-11-14history
ROK ROCKWELL AUTOMATION INC139.0K shares-31.52%2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC499.7K shares67.08%2025-09-302025-11-14history
RGA REINSURANCE GRP OF AMERICA I250.0K shares-28.57%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC1.2M shares-57.39%2025-09-302025-11-14history
PTGX PROTAGONIST THERAPEUTICS INC718.2K shares-34.25%2025-09-302025-11-14history
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HAS HASBRO INC621.3K shares36.94%2025-09-302025-11-14history
URI UNITED RENTALS INC49.2K shares-33.98%2025-09-302025-11-14history
OCUL OCULAR THERAPEUTIX INC4.0M shares2.93%2025-09-302025-11-14history
FDX FEDEX CORP197.4K shares-2.23%2025-09-302025-11-14history
BIIB BIOGEN INC332.1K shares33.96%2025-09-302025-11-14history
AXTA AXALTA COATING SYS LTD1.6M shares-41.04%2025-09-302025-11-14history
PWR QUANTA SVCS INC111.7K shares25.97%2025-09-302025-11-14history
O REALTY INCOME CORP761.4K shares-7.94%2025-09-302025-11-14history
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ALGM ALLEGRO MICROSYSTEMS INC1.6M shares-27.60%2025-09-302025-11-14history
CNX CNX RES CORP1.4M shares0.00%2025-09-302025-11-14history
DYN DYNE THERAPEUTICS INC3.6M shares11.38%2025-09-302025-11-14history
MRX MAREX GROUP PLC1.3M shares23.53%2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC2.3M shares35.61%2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION275.0K shares155.81%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW648.9K shares0.90%2025-09-302025-11-14history
XEL XCEL ENERGY INC538.4K shares1.93%2025-09-302025-11-14history
Sponsored
CDTX CIDARA THERAPEUTICS INC450.0K shares-59.09%2025-09-302025-11-14history
AHR AMERICAN HEALTHCARE REIT INC1.0M shares-4.21%2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC513.8K shares-7.67%2025-09-302025-11-14history
MMM 3M CO276.1K shares-53.78%2025-09-302025-11-14history
CMI CUMMINS INC101.3K shares-19.74%2025-09-302025-11-14history
DHI D R HORTON INC252.4K shares144.61%2025-09-302025-11-14history
ABNB AIRBNB INC350.6K shares10.11%2025-09-302025-11-14history
SIMO SILICON MOTION TECHNOLOGY CO446.2K shares-25.25%2025-09-302025-11-14history
Sponsored
RSG REPUBLIC SVCS INC184.0K shares-15.12%2025-09-302025-11-14history
JBL JABIL INC194.0K shares14.39%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD150.0K shares50.00%2025-09-302025-11-14history
AME AMETEK INC222.6K sharesnew addition2025-09-302025-11-14history
SLB SCHLUMBERGER LTD1.2M shares10.72%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO119.9K shares-46.78%2025-09-302025-11-14history
FTNT FORTINET INC492.3K shares-7.45%2025-09-302025-11-14history
RIO RIO TINTO PLC624.6K shares19.06%2025-09-302025-11-14history
Sponsored
AFL AFLAC INC368.2K shares79.01%2025-09-302025-11-14history
B BARRICK MNG CORP1.3M sharesnew addition2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR157.9K shares1.74%2025-09-302025-11-14history
CCI CROWN CASTLE INC421.5K shares5.67%2025-09-302025-11-14history
MDGL MADRIGAL PHARMACEUTICALS INC88.5K shares-76.47%2025-09-302025-11-14history
WSC WILLSCOT HLDGS CORP1.9M sharesnew addition2025-09-302025-11-14history
KFY KORN FERRY575.0K shares29.50%2025-09-302025-11-14history
MNRO MONRO INC2.2M sharesnew addition2025-09-302025-11-14history
Sponsored
PWP PERELLA WEINBERG PARTNERS1.9M shares-40.30%2025-09-302025-11-14history
IEX IDEX CORP244.5K shares253.36%2025-09-302025-11-14history
TFC TRUIST FINL CORP869.6K shares18.41%2025-09-302025-11-14history
FRT FEDERAL RLTY INVT TR NEW388.1K shares4.59%2025-09-302025-11-14history
PCAR PACCAR INC398.0K shares-17.22%2025-09-302025-11-14history
BBT BEACON FINANCIAL CORP.1.6M shares22.19%2025-09-302025-11-14history
KDP KEURIG DR PEPPER INC1.5M shares-20.71%2025-09-302025-11-14history
GWW GRAINGER W W INC40.0K shares8.10%2025-09-302025-11-14history
Sponsored
GTES GATES INDL CORP PLC1.5M shares9.21%2025-09-302025-11-14history
JHX JAMES HARDIE INDS PLC2.0M sharesnew addition2025-09-302025-11-14history
TTMI TTM TECHNOLOGIES INC654.2K shares-39.66%2025-09-302025-11-14history
DDOG DATADOG INC264.3K shares20.14%2025-09-302025-11-14history
PAYX PAYCHEX INC295.1K shares-8.81%2025-09-302025-11-14history
BLD TOPBUILD CORP95.0K sharesnew addition2025-09-302025-11-14history
OKE ONEOK INC NEW508.3K sharesnew addition2025-09-302025-11-14history
GRMN GARMIN LTD149.0K shares5.60%2025-09-302025-11-14history
Sponsored
AVB AVALONBAY CMNTYS INC189.5K shares59.56%2025-09-302025-11-14history
MSCI MSCI INC64.4K shares7.51%2025-09-302025-11-14history
KVUE KENVUE INC2.2M shares47.93%2025-09-302025-11-14history
MIRM MIRUM PHARMACEUTICALS INC497.5K shares104.72%2025-09-302025-11-14history
RELY REMITLY GLOBAL INC2.2M shares129.19%2025-09-302025-11-14history
VLO VALERO ENERGY CORP212.8K shares-8.24%2025-09-302025-11-14history
EHC ENCOMPASS HEALTH CORP284.2K shares4.19%2025-09-302025-11-14history
GM GENERAL MTRS CO590.8K shares-32.91%2025-09-302025-11-14history
Sponsored
THG HANOVER INS GROUP INC198.0K shares-64.52%2025-09-302025-11-14history
TGT TARGET CORP398.7K shares89.69%2025-09-302025-11-14history
BKH BLACK HILLS CORP575.0K shares475.00%2025-09-302025-11-14history
WDAY WORKDAY INC146.6K shares-12.95%2025-09-302025-11-14history
COHR COHERENT CORP325.0K shares49.77%2025-09-302025-11-14history
PEN PENUMBRA INC137.8K shares25.84%2025-09-302025-11-14history
SHEL SHELL PLC485.0K shares-43.93%2025-09-302025-11-14history
RVMD REVOLUTION MEDICINES INC742.4K shares86.81%2025-09-302025-11-14history
Sponsored
ETOR ETORO GROUP LTD838.6K shares65.16%2025-09-302025-11-14history
MGTX MEIRAGTX HLDGS PLC4.2M shares-30.66%2025-09-302025-11-14history
KMB KIMBERLY-CLARK CORP276.0K sharesnew addition2025-09-302025-11-14history
ZION ZIONS BANCORPORATION N A605.0K shares-1.83%2025-09-302025-11-14history
SGI SOMNIGROUP INTERNATIONAL INC404.0K shares-9.01%2025-09-302025-11-14history
NWSA NEWS CORP NEW1.1M shares3.35%2025-09-302025-11-14history
HNI HNI CORP720.0K shares-35.83%2025-09-302025-11-14history
WEC WEC ENERGY GROUP INC293.0K sharesnew addition2025-09-302025-11-14history
Sponsored
EXR EXTRA SPACE STORAGE INC238.2K shares-6.37%2025-09-302025-11-14history
XENE XENON PHARMACEUTICALS INC835.1K shares-35.27%2025-09-302025-11-14history
ULTA ULTA BEAUTY INC61.0K shares56.88%2025-09-302025-11-14history
MMC MARSH & MCLENNAN COS INC165.1K shares58.32%2025-09-302025-11-14history
FRPT FRESHPET INC601.0K shares63.32%2025-09-302025-11-14history
CTRA COTERRA ENERGY INC1.4M shares21.44%2025-09-302025-11-14history
PECO PHILLIPS EDISON & CO INC960.0K shares5.49%2025-09-302025-11-14history
TRGP TARGA RES CORP195.9K shares-1.41%2025-09-302025-11-14history
Sponsored
TT TRANE TECHNOLOGIES PLC77.3K shares-38.37%2025-09-302025-11-14history
FICO FAIR ISAAC CORP21.8K shares-8.40%2025-09-302025-11-14history
CR CRANE COMPANY177.0K shares254.00%2025-09-302025-11-14history
CSGP COSTAR GROUP INC385.7K shares-0.18%2025-09-302025-11-14history
WMS ADVANCED DRAIN SYS INC DEL234.0K shares-0.43%2025-09-302025-11-14history
LGN LEGENCE CORP1.0M sharesnew addition2025-09-302025-11-14history
STLD STEEL DYNAMICS INC231.0K shares-0.22%2025-09-302025-11-14history
AGIO AGIOS PHARMACEUTICALS INC800.0K shares1.14%2025-09-302025-11-14history
Sponsored
NBR NABORS INDUSTRIES LTD775.0K shares3.33%2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO395.2K shares-66.69%2025-09-302025-11-14history
COO COOPER COS INC459.7K shares150.96%2025-09-302025-11-14history
UMBF UMB FINL CORP265.9K shares-33.52%2025-09-302025-11-14history
XYZ BLOCK INC435.3K shares222.13%2025-09-302025-11-14history
WMB WILLIAMS COS INC490.5K shares-5.36%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC118.9K shares3.48%2025-09-302025-11-14history
EPRT ESSENTIAL PPTYS RLTY TR INC1.0M sharesnew addition2025-09-302025-11-14history
Sponsored
FIS FIDELITY NATL INFORMATION SV465.6K shares-1.19%2025-09-302025-11-14history
FBIN FORTUNE BRANDS INNOVATIONS I575.0K shares1038.61%2025-09-302025-11-14history
NPB NORTHPOINTE BANCSHARES INC.1.8M shares5.86%2025-09-302025-11-14history
BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP3.0M sharesnew addition2025-09-302025-11-14history
PCG PG&E CORP2.0M shares-0.60%2025-09-302025-11-14history
AURA AURA BIOSCIENCES INC4.9M shares0.00%2025-09-302025-11-14history
IDA IDACORP INC227.5K shares-11.65%2025-09-302025-11-14history
GTM ZOOMINFO TECHNOLOGIES INC2.8M shares4.76%2025-09-302025-11-14history
Sponsored
STT STATE STR CORP258.2K shares-1.15%2025-09-302025-11-14history
CTSH COGNIZANT TECHNOLOGY SOLUTIO444.6K shares-40.83%2025-09-302025-11-14history
IRON DISC MEDICINE INC450.0K shares0.00%2025-09-302025-11-14history
POOL POOL CORP95.8K shares-31.83%2025-09-302025-11-14history
TERN TERNS PHARMACEUTICALS INC3.9M shares207.73%2025-09-302025-11-14history
FAST FASTENAL CO599.9K shares212.44%2025-09-302025-11-14history
SSD SIMPSON MFG INC175.0K shares133.33%2025-09-302025-11-14history
LENZ LENZ THERAPEUTICS INC627.6K shares-44.10%2025-09-302025-11-14history
Sponsored
WDC WESTERN DIGITAL CORP240.8K shares-10.65%2025-09-302025-11-14history
EFX EQUIFAX INC112.7K shares20.15%2025-09-302025-11-14history
ATAI ATAI LIFE SCIENCES NV5.4M shares0.00%2025-09-302025-11-14history
CTRE CARETRUST REIT INC825.0K shares12.24%2025-09-302025-11-14history
NRG NRG ENERGY INC176.1K shares-34.57%2025-09-302025-11-14history
HUM HUMANA INC109.5K shares-0.90%2025-09-302025-11-14history
SO SOUTHERN CO300.3K shares-70.17%2025-09-302025-11-14history
NUE NUCOR CORP209.0K shares72.30%2025-09-302025-11-14history
Sponsored
IBKR INTERACTIVE BROKERS GROUP IN405.3K sharesnew addition2025-09-302025-11-14history
MOS MOSAIC CO NEW803.9K shares7.12%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC65.3K shares-51.32%2025-09-302025-11-14history
BXP BXP INC373.9K shares-8.01%2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC196.0K shares9.25%2025-09-302025-11-14history
BNTC BENITEC BIOPHARMA INC2.0M shares0.00%2025-09-302025-11-14history
RPM RPM INTL INC230.0K shares84.00%2025-09-302025-11-14history
VRSK VERISK ANALYTICS INC107.4K shares24.45%2025-09-302025-11-14history
Sponsored
NVS NOVARTIS AG210.2K shares1351.47%2025-09-302025-11-14history
ODFL OLD DOMINION FREIGHT LINE IN190.8K shares52.26%2025-09-302025-11-14history
GTLS CHART INDS INC133.6K sharesnew addition2025-09-302025-11-14history
EME EMCOR GROUP INC40.7K sharesnew addition2025-09-302025-11-14history
VRDN VIRIDIAN THERAPEUTICS INC1.2M shares10.06%2025-09-302025-11-14history
DOCU DOCUSIGN INC365.0K shares25.86%2025-09-302025-11-14history
IQV IQVIA HLDGS INC138.3K shares279.61%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC336.2K shares-12.29%2025-09-302025-11-14history
Sponsored
AMCR AMCOR PLC3.2M shares-13.51%2025-09-302025-11-14history
BMY BRISTOL-MYERS SQUIBB CO580.1K shares196.00%2025-09-302025-11-14history
ADM ARCHER DANIELS MIDLAND CO437.4K shares-0.61%2025-09-302025-11-14history
YUM YUM BRANDS INC171.7K shares-32.56%2025-09-302025-11-14history
WAY WAYSTAR HLDG CORP684.2K shares557.92%2025-09-302025-11-14history
AEE AMEREN CORP246.2K sharesnew addition2025-09-302025-11-14history
MIAX MIAMI INTL HLDGS INC631.7K sharesnew addition2025-09-302025-11-14history
XYL XYLEM INC171.6K shares-65.54%2025-09-302025-11-14history
Sponsored
LDOS LEIDOS HOLDINGS INC133.7K shares-29.38%2025-09-302025-11-14history
CCL CARNIVAL CORP866.4K shares48.31%2025-09-302025-11-14history
PPL PPL CORP673.2K shares-0.58%2025-09-302025-11-14history
TDY TELEDYNE TECHNOLOGIES INC42.6K shares42.36%2025-09-302025-11-14history
ATO ATMOS ENERGY CORP146.1K shares-48.83%2025-09-302025-11-14history
SLDB SOLID BIOSCIENCES INC4.0M shares-40.56%2025-09-302025-11-14history
LLYVK LIBERTY MEDIA CORP DEL253.8K shares-7.87%2025-09-302025-11-14history
GIS GENERAL MLS INC486.8K shares39.72%2025-09-302025-11-14history
Sponsored
CXT CRANE NXT CO364.4K sharesnew addition2025-09-302025-11-14history
VOYA VOYA FINANCIAL INC325.0K sharesnew addition2025-09-302025-11-14history
BTSG BRIGHTSPRING HEALTH SVCS INC820.5K shares-57.67%2025-09-302025-11-14history
GLNG GOLAR LNG LTD600.0K shares0.00%2025-09-302025-11-14history
SLG SL GREEN RLTY CORP405.0K sharesnew addition2025-09-302025-11-14history
PRIM PRIMORIS SVCS CORP175.0K sharesnew addition2025-09-302025-11-14history
DRUG BRIGHT MINDS BIOSCIENCES INC395.7K shares97.87%2025-09-302025-11-14history
IPG INTERPUBLIC GROUP COS INC855.3K shares-26.82%2025-09-302025-11-14history
Sponsored
KR KROGER CO351.7K shares-51.51%2025-09-302025-11-14history
CORZ CORE SCIENTIFIC INC NEW1.3M shares-30.62%2025-09-302025-11-14history
GFS GLOBALFOUNDRIES INC650.0K shares49.43%2025-09-302025-11-14history
ARES ARES MANAGEMENT CORPORATION145.1K sharesnew addition2025-09-302025-11-14history
CNP CENTERPOINT ENERGY INC594.3K shares-0.59%2025-09-302025-11-14history
KEYS KEYSIGHT TECHNOLOGIES INC131.6K shares-1.20%2025-09-302025-11-14history
IDXX IDEXX LABS INC35.7K shares-39.75%2025-09-302025-11-14history
MKC MCCORMICK & CO INC340.3K shares47.06%2025-09-302025-11-14history
Sponsored
ABUS ARBUTUS BIOPHARMA CORP5.0M shares94.68%2025-09-302025-11-14history
VICI VICI PPTYS INC695.8K shares-35.74%2025-09-302025-11-14history
VIK VIKING HOLDINGS LTD364.0K shares59.65%2025-09-302025-11-14history
AMAL AMALGAMATED FINANCIAL CORP833.4K shares18.79%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C919.6K shares-3.51%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP142.4K shares-17.78%2025-09-302025-11-14history
FULC FULCRUM THERAPEUTICS INC2.4M shares-47.00%2025-09-302025-11-14history
FNV FRANCO NEV CORP100.0K shares-20.63%2025-09-302025-11-14history
Sponsored
CARR CARRIER GLOBAL CORPORATION372.0K sharesnew addition2025-09-302025-11-14history
STE STERIS PLC89.7K shares139.25%2025-09-302025-11-14history
FITB FIFTH THIRD BANCORP497.6K shares-17.94%2025-09-302025-11-14history
MASI MASIMO CORP150.0K sharesnew addition2025-09-302025-11-14history
SSB SOUTHSTATE BK CORP223.8K sharesnew addition2025-09-302025-11-14history
FISI FINANCIAL INSTNS INC811.2K shares4.16%2025-09-302025-11-14history
AMP AMERIPRISE FINL INC44.8K shares-36.20%2025-09-302025-11-14history
BFS SAUL CTRS INC689.2K shares1.90%2025-09-302025-11-14history
Sponsored
AN AUTONATION INC100.0K shares-33.33%2025-09-302025-11-14history
KOD KODIAK SCIENCES INC1.3M shares-35.06%2025-09-302025-11-14history
CNM CORE & MAIN INC404.0K sharesnew addition2025-09-302025-11-14history
CPT CAMDEN PPTY TR202.6K shares35.07%2025-09-302025-11-14history
FSLR FIRST SOLAR INC97.6K shares-0.61%2025-09-302025-11-14history
WY WEYERHAEUSER CO MTN BE864.0K shares712.84%2025-09-302025-11-14history
VRSN VERISIGN INC76.5K shares24.58%2025-09-302025-11-14history
SOLV SOLVENTUM CORP292.6K shares39.20%2025-09-302025-11-14history
Sponsored
HSY HERSHEY CO113.8K shares10.49%2025-09-302025-11-14history
PEG PUBLIC SVC ENTERPRISE GRP IN254.4K shares-44.33%2025-09-302025-11-14history
WAB WABTEC105.9K shares-13.90%2025-09-302025-11-14history
ZVRA ZEVRA THERAPEUTICS INC2.2M shares-46.62%2025-09-302025-11-14history
TNGX TANGO THERAPEUTICS INC2.5M shares-57.48%2025-09-302025-11-14history
CRL CHARLES RIV LABS INTL INC134.5K shares198.97%2025-09-302025-11-14history
JCAP JEFFERSON CAPITAL INC1.2M shares47.24%2025-09-302025-11-14history
VC VISTEON CORP175.0K sharesnew addition2025-09-302025-11-14history
Sponsored
CABA CABALETTA BIO INC8.8M shares0.00%2025-09-302025-11-14history
MAS MASCO CORP293.1K sharesnew addition2025-09-302025-11-14history
TYL TYLER TECHNOLOGIES INC39.4K shares-0.25%2025-09-302025-11-14history
TROW PRICE T ROWE GROUP INC199.0K shares26.35%2025-09-302025-11-14history
TLNCU TALON CAP CORP2.0M sharesnew addition2025-09-302025-11-14history
BKR BAKER HUGHES COMPANY417.5K shares-12.55%2025-09-302025-11-14history
CUBE CUBESMART500.0K shares614.29%2025-09-302025-11-14history
DRI DARDEN RESTAURANTS INC106.5K shares15.59%2025-09-302025-11-14history
Sponsored
SW SMURFIT WESTROCK PLC475.3K shares4.65%2025-09-302025-11-14history
JAZZ JAZZ PHARMACEUTICALS PLC153.0K shares13.30%2025-09-302025-11-14history
EQR EQUITY RESIDENTIAL310.7K shares9.94%2025-09-302025-11-14history
CMS CMS ENERGY CORP272.5K shares268.38%2025-09-302025-11-14history
TER TERADYNE INC144.8K shares-1.43%2025-09-302025-11-14history
TTD THE TRADE DESK INC405.7K sharesnew addition2025-09-302025-11-14history
RL RALPH LAUREN CORP63.2K shares117.27%2025-09-302025-11-14history
ALLY ALLY FINL INC503.2K shares-20.76%2025-09-302025-11-14history
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BR BROADRIDGE FINL SOLUTIONS IN82.6K shares57.03%2025-09-302025-11-14history
MPC MARATHON PETE CORP101.8K shares-4.32%2025-09-302025-11-14history
NMRK NEWMARK GROUP INC1.1M shares-12.50%2025-09-302025-11-14history
EBAY EBAY INC.215.0K shares-13.20%2025-09-302025-11-14history
MCB METROPOLITAN BK HLDG CORP260.4K shares15.46%2025-09-302025-11-14history
SMCI SUPER MICRO COMPUTER INC406.4K shares21.64%2025-09-302025-11-14history
NTRS NORTHERN TR CORP144.1K shares-19.14%2025-09-302025-11-14history
EIX EDISON INTL350.3K shares-0.60%2025-09-302025-11-14history
Sponsored
HOLX HOLOGIC INC285.1K shares-61.53%2025-09-302025-11-14history
MET METLIFE INC233.5K sharesnew addition2025-09-302025-11-14history
MHK MOHAWK INDS INC147.5K shares-33.74%2025-09-302025-11-14history
BHVN BIOHAVEN LTD1.3M shares99.99%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC92.9K shares-83.49%2025-09-302025-11-14history
STX SEAGATE TECHNOLOGY HLDNGS PL80.1K shares249.77%2025-09-302025-11-14history
PAX PATRIA INVESTMENTS LIMITED1.3M shares-20.19%2025-09-302025-11-14history
F FORD MTR CO1.6M shares15.01%2025-09-302025-11-14history
Sponsored
NTAP NETAPP INC157.2K shares3.90%2025-09-302025-11-14history
CPAY CORPAY INC64.3K shares-13.81%2025-09-302025-11-14history
TXT TEXTRON INC218.6K shares-78.27%2025-09-302025-11-14history
BLDR BUILDERS FIRSTSOURCE INC151.7K shares-2.86%2025-09-302025-11-14history
RJF RAYMOND JAMES FINL INC106.5K shares-15.67%2025-09-302025-11-14history
ESI ELEMENT SOLUTIONS INC730.0K shares-9.32%2025-09-302025-11-14history
HVMCU HIGHVIEW MERGER CORP1.8M sharesnew addition2025-09-302025-11-14history
CMPX COMPASS THERAPEUTICS INC5.2M shares17.21%2025-09-302025-11-14history
Sponsored
OTGAU OTG ACQUISITION CORP. I1.8M sharesnew addition2025-09-302025-11-14history
IT GARTNER INC68.9K shares5.19%2025-09-302025-11-14history
NTST NETSTREIT CORP1.0M shares-14.01%2025-09-302025-11-14history
PTCT PTC THERAPEUTICS INC291.0K shares-51.97%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available