The Analysis of AGF MANAGEMENT LTD's Holdings
Currently, AGF MANAGEMENT LTD holds 639 types of securities in its portfolio with a total value $22.7B. In the most recent quarter, they have increased their positions in AAPL (+2.6M shares, valued at $651.4M), BAC (+5.0M shares, valued at $260.1M), BKNG (+48.1K shares, valued at $259.8M); decreased their positions in EXE (-3.8M shares, valued at $401.1M), HOOD (-2.7M shares, valued at $382.3M), AVGO (-498.2K shares, valued at $164.4M); initiated new positions in PHM (+1.3M shares, valued at $174.3M), FUTU (+859.3K shares, valued at $149.4M), APP (+161.9K shares, valued at $116.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.5.3M shares-2.39%2025-09-302025-11-04
AAPL Apple Inc.3.0M shares586.25%2025-09-302025-11-04 GOOGL Alphabet Inc.2.8M shares-1.31%2025-09-302025-11-04 META Meta Platforms Inc.910.0K shares-0.88%2025-09-302025-11-04 AVGO Broadcom Inc.1.8M shares-21.39%2025-09-302025-11-04 GS Goldman Sachs Group Common596.5K shares22.90%2025-09-302025-11-04 LHX L3Harris Technologies Inc.1.5M shares15.86%2025-09-302025-11-04 AMZN Amazon.com Inc.2.1M shares-0.73%2025-09-302025-11-04 RY Royal Bank of Canada2.4M shares-15.18%2025-09-302025-11-04 XLK Select Sector Spdr Sbi Int-Tech1.2M shares4.53%2025-09-302025-11-04 BAC Bank of America Corp.6.8M shares286.78%2025-09-302025-11-04 APH Amphenol Corp.2.7M shares-1.69%2025-09-302025-11-04 WMT Walmart Inc.3.3M shares-1.44%2025-09-302025-11-04 UBER Uber Technologies Inc.3.3M shares47.24%2025-09-302025-11-04 BSX Boston Scientific Corp.3.2M shares0.10%2025-09-302025-11-04 TD Toronto-Dominion Bank3.4M shares-2.37%2025-09-302025-11-04 MSFT Microsoft Corp.591.3K shares-7.50%2025-09-302025-11-04 CRWD Crowdstrike Holdings Inc.591.7K shares0.76%2025-09-302025-11-04 BKNG Booking Holdings Inc.49.3K shares4137.06%2025-09-302025-11-04 HOOD Robinhood Markets Inc.1.8M shares-59.69%2025-09-302025-11-04 TSLA Tesla Inc.550.7K shares1.02%2025-09-302025-11-04 ORCL Oracle Corp.830.2K shares35.47%2025-09-302025-11-04 ABBV AbbVie Inc.1.0M shares-11.17%2025-09-302025-11-04 ICE Intercontinental Exchange Inc.1.4M shares6.57%2025-09-302025-11-04 VTI Vanguard Index Tr Stock Marke640.3K shares-0.21%2025-09-302025-11-04 V Visa Inc.610.6K shares15.39%2025-09-302025-11-04 ISRG Intuitive Surgical Inc.464.2K shares0.56%2025-09-302025-11-04 CCJ Cameco Corp.2.4M shares-30.27%2025-09-302025-11-04 NFLX Netflix Inc.154.7K shares-0.73%2025-09-302025-11-04 LPLA LPL Financial Holdings Inc.537.3K shares-29.77%2025-09-302025-11-04 PHM PulteGroup Inc.1.3M sharesnew addition2025-09-302025-11-04 JPM JPMorgan Chase & Co.538.8K shares-10.11%2025-09-302025-11-04 SPOT Spotify Technology SA238.4K shares-16.99%2025-09-302025-11-04 AEM Agnico Eagle Mines Ltd.981.6K shares-23.61%2025-09-302025-11-04 ENB Enbridge Inc.2.9M shares-18.74%2025-09-302025-11-04 FTEC Fidelity MSCI Information Technology Index ETF689.9K shares11.81%2025-09-302025-11-04 WCN Waste Connections Inc.861.2K shares32.17%2025-09-302025-11-04 ORLY O'Reilly Automotive Inc.1.4M shares-1.02%2025-09-302025-11-04 FUTU Futu Holdings Ltd. ADR859.3K sharesnew addition2025-09-302025-11-04 CP Canadian Pacific Kansas City Ltd.2.0M shares9.91%2025-09-302025-11-04 BIL SPDR Bloomberg 1-3 Month T-Bill ETF1.6M shares-47.54%2025-09-302025-11-04 ETN Eaton Corp. PLC387.2K shares3.08%2025-09-302025-11-04 MFC Manulife Financial Corp.4.2M shares24.12%2025-09-302025-11-04 CNQ Canadian Natural Resources Ltd.4.2M shares-16.42%2025-09-302025-11-04 XLF Financial Select Sector SPDR ETF2.6M shares22.91%2025-09-302025-11-04 TRI Thomson Reuters Corp.870.3K shares186.85%2025-09-302025-11-04 EMBJ Embraer SA ADR2.2M shares3.93%2025-09-302025-11-04 RCL Royal Caribbean Cruises Ltd.411.9K shares-0.83%2025-09-302025-11-04 HWM Howmet Aerospace Inc.676.9K shares-41.35%2025-09-302025-11-04 VOO Vanguard Index Fds S&P 500 Etf214.7K shares0.12%2025-09-302025-11-04 TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR466.3K shares2.50%2025-09-302025-11-04 SU Suncor Energy Inc.2.5M shares-30.23%2025-09-302025-11-04 TJX The TJX Cos. Inc.860.2K shares-0.21%2025-09-302025-11-04 WM Waste Management Inc.549.1K shares-0.66%2025-09-302025-11-04 XLC Communication Services Select Sector SPDR ETF1.0M shares3.17%2025-09-302025-11-04 APP AppLovin Corp.161.9K sharesnew addition2025-09-302025-11-04 CBRE CBRE Group Inc.737.9K shares6364.15%2025-09-302025-11-04 PRI Primerica Inc.413.7K shares-0.76%2025-09-302025-11-04 MDLZ Mondelez International Inc.1.8M shares1.28%2025-09-302025-11-04 XLV Health Care Select Sector SPDR ETF785.0K shares18.52%2025-09-302025-11-04 JNJ Johnson & Johnson588.7K shares-1.21%2025-09-302025-11-04 BN Brookfield Corp.1.6M shares-35.56%2025-09-302025-11-04 GEV GE Vernova LLC173.5K shares0.31%2025-09-302025-11-04 HD Home Depot Inc Common257.5K shares-12.95%2025-09-302025-11-04 NOC Northrop Grumman Corp.171.0K shares-0.74%2025-09-302025-11-04 PM Philip Morris International Inc.634.7K shares-1.08%2025-09-302025-11-04 LNG Cheniere Energy Inc.430.0K shares-41.09%2025-09-302025-11-04 IBN ICICI Bank Ltd. ADR3.2M shares2.03%2025-09-302025-11-04 EQIX Equinix Inc. REIT121.1K shares151.01%2025-09-302025-11-04 BIRK Birkenstock Holding PLC2.1M shares2.51%2025-09-302025-11-04 ADI Analog Devices Inc.384.1K shares-0.22%2025-09-302025-11-04 VEA Vanguard Ftse Developed Mrkt E1.6M shares0.77%2025-09-302025-11-04 AXON Axon Enterprise Inc.129.2K shares-57.99%2025-09-302025-11-04 COST Costco Wholesale Corp.96.8K shares21.50%2025-09-302025-11-04 MSI Motorola Solutions Inc.193.9K shares-27.75%2025-09-302025-11-04 LLY Eli Lilly and Co.116.0K shares-63.25%2025-09-302025-11-04 PWR Quanta Services Inc.213.2K shares-43.74%2025-09-302025-11-04 WMB The Williams Cos. Inc.1.4M shares-1.33%2025-09-302025-11-04 CB Chubb Ltd.306.3K shares-2.12%2025-09-302025-11-04 CNI Canadian National Railway Co.755.3K shares-5.65%2025-09-302025-11-04 CCEP Coca-Cola Europacific Partners PLC948.9K shares2.50%2025-09-302025-11-04 RCI Rogers Communications Inc.1.8M shares-1.48%2025-09-302025-11-04 SE Sea Ltd. ADR473.4K shares-39.60%2025-09-302025-11-04 NOW ServiceNow Inc.91.3K shares-56.46%2025-09-302025-11-04 TRP TC Energy Corp.1.3M shares-5.26%2025-09-302025-11-04 NTR Nutrien Ltd.1.1M shares-1.95%2025-09-302025-11-04 VV Vanguard Index Tr Lrg Cap268.2K shares-0.11%2025-09-302025-11-04 AFL Aflac Inc.723.7K shares-2.74%2025-09-302025-11-04 PBA Pembina Pipeline Corp.1.9M shares-10.14%2025-09-302025-11-04 HON Honeywell International Inc.364.7K shares-1.10%2025-09-302025-11-04 XLY Consumer Discretionary Select Sector SPDR ETF317.6K shares6.24%2025-09-302025-11-04 VGT Vanguard Sector Inde Informat100.2K shares-2.89%2025-09-302025-11-04 HLT Hilton Worldwide Holdings Inc.277.5K shares-0.83%2025-09-302025-11-04 SLF Sun Life Financial Inc.904.5K shares-26.02%2025-09-302025-11-04 BIP Brookfield Infr Prtr Unit2.1M shares-14.00%2025-09-302025-11-04 CM Canadian Imperial Bank of Commerce863.0K shares-2.11%2025-09-302025-11-04 LIN Linde PLC140.8K shares-0.61%2025-09-302025-11-04 CRM Salesforce Inc281.1K shares42.20%2025-09-302025-11-04 FNCL Fidelity MSCI Financials Index ETF853.9K shares47.43%2025-09-302025-11-04 XLI Industrial Select Sector SPDR ETF406.2K shares3.17%2025-09-302025-11-04 Granite REIT Granite REIT1.1M shares-17.67%2025-09-302025-11-04 FHLC Fidelity MSCI Health Care Index ETF907.3K shares19.96%2025-09-302025-11-04 BMO Bank of Montreal362.6K shares-40.25%2025-09-302025-11-04 BRK.B Berkshire Hathaway Class B116.4K shares47.24%2025-09-302025-11-04 IQLT Ishares Msci Intl Quality Facto1.3M shares1.34%2025-09-302025-11-04 PGR The Progressive Corp.220.7K shares185.85%2025-09-302025-11-04 XLP Consumer Staples Select Sector SPDR ETF678.7K shares-30.84%2025-09-302025-11-04 SHW The Sherwin-Williams Co.153.0K shares2.66%2025-09-302025-11-04 JCI Johnson Controls International PLC471.1K shares-5.15%2025-09-302025-11-04 OEF Ishares Tr S&P 100 Index154.0K shares-0.05%2025-09-302025-11-04 BAM Brookfield Asset Management Ltd.842.7K shares-8.38%2025-09-302025-11-04 ACN Accenture PLC188.9K shares13.82%2025-09-302025-11-04 FCOM Fidelity MSCI Communication Services Index ETF655.0K shares3.59%2025-09-302025-11-04 FLIN Franklin FTSE India ETF1.2M shares16.89%2025-09-302025-11-04 GOOG Alphabet Inc.183.0K shares3.94%2025-09-302025-11-04 CSCO Cisco Systems Inc.646.6K shares3.65%2025-09-302025-11-04 MS Morgan Stanley274.3K shares-28.92%2025-09-302025-11-04 XLE Energy Select Sector SPDR ETF484.6K shares32.95%2025-09-302025-11-04 TMO Thermo Fisher Scientific Inc.87.7K shares-57.37%2025-09-302025-11-04 TU TELUS Corp.2.5M shares-20.00%2025-09-302025-11-04 HCA HCA Healthcare Inc.88.9K shares2.32%2025-09-302025-11-04 PAAS Pan American Silver Corp.939.3K shares-55.49%2025-09-302025-11-04 MCD McDonald's Corp.119.7K shares51.58%2025-09-302025-11-04 TKR The Timken Co.478.6K shares-1.20%2025-09-302025-11-04 VO Vanguard Index Tr Mid Cap122.0K shares-0.29%2025-09-302025-11-04 BNS Bank of Nova Scotia388.5K shares-1.51%2025-09-302025-11-04 XOM Exxon Mobil Corp.308.8K shares-2.44%2025-09-302025-11-04 MTB M&T Bank Corp.176.1K shares-33.69%2025-09-302025-11-04 BEP Brookfield Renewable Partners LP1.2M shares-14.40%2025-09-302025-11-04 FDIS Fidelity MSCI Consumer Discretionary Index ETF302.1K shares10.19%2025-09-302025-11-04 VHT Vanguard Sector Inde Health Ca112.5K shares-3.78%2025-09-302025-11-04 VIG Vanguard Specialized Div Apprec132.3K shares-0.87%2025-09-302025-11-04 VIK Viking Holdings Ltd.451.1K sharesnew addition2025-09-302025-11-04 KTOS Kratos Defense & Security Solutions Inc.298.3K shares0.00%2025-09-302025-11-04 MCO Moody's Corp.55.6K shares-9.22%2025-09-302025-11-04 BMY Bristol-Myers Squibb Co.583.3K shares-0.75%2025-09-302025-11-04 FI Fiserv Inc.194.5K shares55.44%2025-09-302025-11-04 AMT American Tower Corp. REIT128.5K shares-3.28%2025-09-302025-11-04 VEU Vanguard Intl Equity Etf All-W346.3K shares0.34%2025-09-302025-11-04 QUAL Ishares Trust Msci Usa Quality126.5K shares-0.02%2025-09-302025-11-04 NNN NNN REIT Inc.552.1K shares1.48%2025-09-302025-11-04 FSTA Fidelity MSCI Consumer Staples Index ETF468.3K shares10.20%2025-09-302025-11-04 FENY Fidelity MSCI Energy Index ETF933.3K shares3.94%2025-09-302025-11-04 HBM Hudbay Minerals Inc.1.4M shares-23.65%2025-09-302025-11-04 PFE Pfizer Inc.847.9K shares-5.54%2025-09-302025-11-04 CW Curtiss-Wright Corp.38.0K shares0.00%2025-09-302025-11-04 AVAV AeroVironment Inc.65.2K sharesnew addition2025-09-302025-11-04 TME Tencent Music Entertainment Group ADR878.6K shares86.46%2025-09-302025-11-04 Z Zillow Group Inc.264.6K sharesnew addition2025-09-302025-11-04 EMXC Ishares Msci Emerging Markets292.0K shares-0.62%2025-09-302025-11-04 CMCSA Comcast Corp.619.7K shares5.25%2025-09-302025-11-04 SHOP Shopify Inc.129.1K shares-24.72%2025-09-302025-11-04 XLRE Real Estate Select Sector SPDR ETF457.6K shares58.46%2025-09-302025-11-04 AGCO AGCO Corp.177.9K shares-1.81%2025-09-302025-11-04 VGK Vanguard Intl Eq Ind Ftse Europ238.1K shares0.35%2025-09-302025-11-04 TTWO Take-Two Interactive Software Inc.72.8K shares33.12%2025-09-302025-11-04 ECL Ecolab Inc.67.8K shares-16.58%2025-09-302025-11-04 BEPC Brookfield Renewable Corp.518.6K shares9.53%2025-09-302025-11-04 FLSA Franklin FTSE Saudi Arabia ETF514.2K shares22.87%2025-09-302025-11-04 RBA RB Global Inc.163.8K shares23.22%2025-09-302025-11-04 VOX Vanguard Sector Indx Telecomm94.0K shares1.13%2025-09-302025-11-04 KO The Coca-Cola Co.265.1K shares-5.22%2025-09-302025-11-04 Fluor Corp. Fluor Corp.14.4M shares772.73%2025-09-302025-11-04 VB Vanguard Index Tr Small Cap66.9K shares-1.68%2025-09-302025-11-04 EVR Evercore Inc.49.6K shares0.07%2025-09-302025-11-04 TT Trane Technologies PLC39.0K shares0.69%2025-09-302025-11-04 SCCO Southern Copper Corp.133.2K shares1.16%2025-09-302025-11-04 MET MetLife Inc.188.7K shares17.46%2025-09-302025-11-04 SPGI S&P Global Inc.31.8K shares0.72%2025-09-302025-11-04 Cerence Inc. Cerence Inc.18.7M shares0.00%2025-09-302025-11-04 TOL Toll Brothers Inc.109.3K sharesnew addition2025-09-302025-11-04 ROAD Construction Partners Inc.118.6K sharesnew addition2025-09-302025-11-04 ROKU Roku Inc.150.0K sharesnew addition2025-09-302025-11-04 SPY Spdr S&P 500 Etf Tr Units Ser 1 S22.2K shares-0.56%2025-09-302025-11-04 PANW Palo Alto Networks Inc.70.8K shares1088.22%2025-09-302025-11-04 MGA Magna International Inc.299.5K sharesnew addition2025-09-302025-11-04 GIB CGI Inc.113.4K shares-19.91%2025-09-302025-11-04 FLJP Franklin FTSE Japan ETF401.9K shares-6.57%2025-09-302025-11-04 WAB Westinghouse Air Brake Technologies Corp.68.8K shares12.16%2025-09-302025-11-04 JBL Jabil Inc.63.3K shares-5.53%2025-09-302025-11-04 TPR Tapestry Inc.121.0K shares7.35%2025-09-302025-11-04 TKO TKO Group Holdings Inc.65.3K sharesnew addition2025-09-302025-11-04 BWXT BWX Technologies Inc.70.5K shares82.93%2025-09-302025-11-04 WPM Wheaton Precious Metals Corp.114.9K shares3.00%2025-09-302025-11-04 XLU Utilities Select Sector SPDR ETF147.2K shares-51.64%2025-09-302025-11-04 ATS ATS Corp.490.0K shares0.00%2025-09-302025-11-04 PG Procter & Gamble Co Common82.9K shares-83.46%2025-09-302025-11-04 RDNT RadNet Inc.166.1K shares24.29%2025-09-302025-11-04 FSLR First Solar Inc.57.0K shares274.31%2025-09-302025-11-04 BE Bloom Energy Corp.147.8K sharesnew addition2025-09-302025-11-04 RH RH61.4K sharesnew addition2025-09-302025-11-04 LYV Live Nation Entertainment Inc.75.5K sharesnew addition2025-09-302025-11-04 SF Stifel Financial Corp.108.2K shares0.00%2025-09-302025-11-04 XLB Materials Select Sector SPDR ETF136.7K shares-38.58%2025-09-302025-11-04 AZO AutoZone Inc.2.8K shares-54.98%2025-09-302025-11-04 VUG Vanguard Index Tr Growth25.0K shares-2.55%2025-09-302025-11-04 CIGI Colliers International Group Inc.76.5K shares0.00%2025-09-302025-11-04 SLV iShares Silver Trust ETF280.2K shares28.29%2025-09-302025-11-04 FIDU Fidelity MSCI Industrials Index ETF144.2K shares-49.92%2025-09-302025-11-04 DSGX The Descartes Systems Group Inc.125.1K shares-10.31%2025-09-302025-11-04 KGC Kinross Gold Corp.474.7K shares-31.25%2025-09-302025-11-04 VIS Vanguard Industrials Etf39.7K shares0.20%2025-09-302025-11-04 MTZ MasTec Inc.54.8K shares0.00%2025-09-302025-11-04 IVV Ishares Trust Core S&P 500 Etf17.2K shares-0.61%2025-09-302025-11-04 NIO Inc. NIO Inc.10.4M shares-36.54%2025-09-302025-11-04 DG Dollar General Corp.106.8K shares0.89%2025-09-302025-11-04 QQQ Invesco Qqq Tr Series 118.3K shares-1.44%2025-09-302025-11-04 RSP Invesco S&P 500 Equal Wtf Etf57.1K shares-3.09%2025-09-302025-11-04 AGI Alamos Gold Inc.310.0K shares-40.58%2025-09-302025-11-04 WELL Welltower Inc. REIT59.7K shares-1.93%2025-09-302025-11-04 VPL Vanguard Intl Eq Ind Pacific120.1K shares-0.44%2025-09-302025-11-04 RKLB Rocket Lab Corp.217.2K sharesnew addition2025-09-302025-11-04 AFRM Affirm Holdings Inc.142.1K sharesnew addition2025-09-302025-11-04 NET Cloudflare Inc.47.0K shares-52.98%2025-09-302025-11-04 TXN Texas Instruments Inc.54.8K shares-0.22%2025-09-302025-11-04 FWONK Liberty Media Corp.-Liberty Formula One96.1K shares0.00%2025-09-302025-11-04 CVX Chevron Corp.64.1K shares33.56%2025-09-302025-11-04 NEE NextEra Energy Inc.129.9K shares-27.73%2025-09-302025-11-04 DLR Digital Realty Trust Inc. REIT56.4K shares0.00%2025-09-302025-11-04 MDY Spdr S&P Midcap 400 Etf Trutser16.0K shares-0.34%2025-09-302025-11-04 ORA Ormat Technologies Inc.99.0K sharesnew addition2025-09-302025-11-04 FLUT Flutter Entertainment PLC37.5K sharesnew addition2025-09-302025-11-04 BSY Bentley Systems Inc.180.6K shares64.24%2025-09-302025-11-04 FREL Fidelity MSCI Real Estate Index ETF334.1K shares10.19%2025-09-302025-11-04 AJG Arthur J Gallagher and Co.29.8K sharesnew addition2025-09-302025-11-04 TRMB Trimble Inc.107.8K shares14.96%2025-09-302025-11-04 EXE Expand Energy Corp.82.4K shares-97.87%2025-09-302025-11-04 DUK Duke Energy Corp.67.3K shares-9.48%2025-09-302025-11-04 VMI Valmont Industries Inc.21.4K shares53.88%2025-09-302025-11-04 BBU Brookfield Business Partners LP - Units249.6K shares-25.78%2025-09-302025-11-04 IEFA Ishares Core Msci Eafe Etf89.5K shares0.17%2025-09-302025-11-04 GRMN Garmin Ltd.30.4K shares-5.40%2025-09-302025-11-04 HII Huntington Ingalls Industries Inc.25.8K shares-6.88%2025-09-302025-11-04 ALK Alaska Air Group Inc.149.1K shares-40.15%2025-09-302025-11-04 FIVE Five Below Inc.47.2K sharesnew addition2025-09-302025-11-04 HASI HA Sustainable Infrastructure Capital Inc.237.4K shares-31.66%2025-09-302025-11-04 ADP Automatic Data Processing Inc.24.8K shares4.02%2025-09-302025-11-04 EFX Equifax Inc.27.7K shares0.73%2025-09-302025-11-04 AS Amer Sports Inc.199.9K shares13.57%2025-09-302025-11-04 CME CME Group Inc.25.7K shares-10.81%2025-09-302025-11-04 KMI Kinder Morgan Inc.237.4K shares-16.20%2025-09-302025-11-04 IQV IQVIA Holdings Inc.35.3K shares-4.73%2025-09-302025-11-04 SEI Solaris Energy Infrastructure Inc.165.4K sharesnew addition2025-09-302025-11-04 SII Sprott Inc.78.3K shares1.42%2025-09-302025-11-04 CRH CRH PLC53.7K shares8.10%2025-09-302025-11-04 NXE NexGen Energy Ltd.708.6K sharesnew addition2025-09-302025-11-04 VBR Vanguard Index Tr Small Cap Va30.3K shares-0.25%2025-09-302025-11-04 MO Altria Group Inc.94.6K shares73.21%2025-09-302025-11-04 UNH UnitedHealth Group Inc.17.9K shares-0.12%2025-09-302025-11-04 WH Wyndham Hotels and Resorts Inc.77.4K shares-41.94%2025-09-302025-11-04 VCSH Vanguard Short-Term Corp76.2K shares-4.97%2025-09-302025-11-04 VTV Vanguard Index Tr Value32.3K shares-1.01%2025-09-302025-11-04 AMCR Amcor PLC726.1K shares4.81%2025-09-302025-11-04 FUTY Fidelity MSCI Utilities Index ETF104.4K shares10.19%2025-09-302025-11-04 SO The Southern Co.60.5K shares22.89%2025-09-302025-11-04 T AT&T Inc.200.9K shares2.85%2025-09-302025-11-04 AEP American Electric Power Co. Inc.49.9K shares-10.81%2025-09-302025-11-04 RTX RTX Corp.33.1K shares-5.05%2025-09-302025-11-04 PLD Prologis Inc. REIT48.1K shares14.69%2025-09-302025-11-04 ETR Entergy Corp.58.5K shares27.14%2025-09-302025-11-04 COHR Coherent Corp.50.3K sharesnew addition2025-09-302025-11-04 VZ Verizon Communications Inc.123.0K shares64.06%2025-09-302025-11-04 FMAT Fidelity MSCI Materials Index ETF103.0K shares-35.33%2025-09-302025-11-04 VYM Vanguard Whitehall F Etf High38.1K shares-0.07%2025-09-302025-11-04 VLO Valero Energy Corp.31.3K shares-55.56%2025-09-302025-11-04 IOT Samsara Inc.142.8K shares-66.34%2025-09-302025-11-04 AR Antero Resources Corp.148.2K shares-71.94%2025-09-302025-11-04 CHRW CH Robinson Worldwide Inc.37.5K shares15.38%2025-09-302025-11-04 RL Ralph Lauren Corp.15.7K shares-63.26%2025-09-302025-11-04 EFA Ishares Msci Eafe Etf51.1K shares0.79%2025-09-302025-11-04 APTV Aptiv PLC55.1K sharesnew addition2025-09-302025-11-04 NI NiSource Inc.109.7K shares-17.67%2025-09-302025-11-04 GLXY Galaxy Digital Inc.139.3K sharesnew addition2025-09-302025-11-04 EXC Exelon Corp.103.2K shares-1.40%2025-09-302025-11-04 VTR Ventas Inc. REIT65.7K shares1.07%2025-09-302025-11-04 VICI VICI Properties Inc. REIT140.2K shares-0.63%2025-09-302025-11-04 MA Mastercard Inc.8.0K shares-5.15%2025-09-302025-11-04 GD General Dynamics Corp.13.3K shares20.87%2025-09-302025-11-04 CBOE CBOE Global Markets Inc.18.2K shares5.74%2025-09-302025-11-04 CEG Constellation Energy Corp.13.5K shares-18.95%2025-09-302025-11-04 WMS Advanced Drainage Systems Inc.31.4K shares48.01%2025-09-302025-11-04 IBM International Business Machines Corp.15.4K shares-12.50%2025-09-302025-11-04 INTU Intuit Inc.6.3K shares12.25%2025-09-302025-11-04 CSX CSX Corp.120.5K shares1.01%2025-09-302025-11-04 UNP Union Pacific Corp.17.6K shares6.59%2025-09-302025-11-04 MMC Marsh and McLennan Cos. Inc.20.5K shares11.23%2025-09-302025-11-04 BDX Becton Dickinson and Co.21.8K shares-0.64%2025-09-302025-11-04 CNC Centene Corp.113.8K shares115.09%2025-09-302025-11-04 TOST Toast Inc.111.1K shares-50.59%2025-09-302025-11-04 ELV Elevance Health Inc.12.5K shares21.83%2025-09-302025-11-04 BSV Vanguard Bd Index Fd Etf Short51.0K shares-0.83%2025-09-302025-11-04 GME GameStop Corp.147.1K shares69.27%2025-09-302025-11-04 Groupon Inc. Groupon Inc.4.3M sharesnew addition2025-09-302025-11-04 EA Electronic Arts Inc.19.5K shares-5.60%2025-09-302025-11-04 ULTA Ulta Beauty Inc.7.2K shares451.42%2025-09-302025-11-04 CMS CMS Energy Corp.53.5K shares-0.13%2025-09-302025-11-04 AMAT Applied Materials Inc.19.1K shares137.58%2025-09-302025-11-04 DHI DR Horton Inc.22.8K shares-10.05%2025-09-302025-11-04 ETSY Etsy Inc.58.0K shares-3.67%2025-09-302025-11-04 OTIS Otis Worldwide Corp.42.1K shares11.47%2025-09-302025-11-04 O Realty Income Corp. REIT63.3K shares2.87%2025-09-302025-11-04 OGN Organon & Co.360.2K shares8.19%2025-09-302025-11-04 OHI Omega Healthcare Investors Inc. REIT90.9K shares-8.30%2025-09-302025-11-04 DD Dupont De Nemours Inc.48.7K shares-3.76%2025-09-302025-11-04 VWO Vanguard Ftse Emerging Market69.7K shares8.35%2025-09-302025-11-04 FFIV F5 Inc.11.7K shares-0.17%2025-09-302025-11-04 LMT Lockheed Martin Corp.7.5K shares19.02%2025-09-302025-11-04 VST Vistra Corp.19.0K shares0.39%2025-09-302025-11-04 GE General Electric Co.12.3K shares1.86%2025-09-302025-11-04 ULS UL Solutions Inc.51.8K shares22.61%2025-09-302025-11-04 DASH DoorDash Inc.13.5K shares-57.29%2025-09-302025-11-04 IJH Ishares Trust Core S&P Mid-Cap56.1K shares0.00%2025-09-302025-11-04 ES Eversource Energy51.4K shares-9.65%2025-09-302025-11-04 RGLD Royal Gold Inc.18.2K sharesnew addition2025-09-302025-11-04 SRE Sempra40.4K shares12.74%2025-09-302025-11-04 TDY Teledyne Technologies Inc.6.2K shares3.57%2025-09-302025-11-04 IT Gartner Inc.13.7K sharesnew addition2025-09-302025-11-04 ZTS Zoetis Inc.24.7K shares13.03%2025-09-302025-11-04 FCFS FirstCash Holdings Inc.22.6K shares-5.76%2025-09-302025-11-04 GWRE Guidewire Software Inc.15.5K shares-76.43%2025-09-302025-11-04 MOH Molina Healthcare Inc.18.6K shares92.85%2025-09-302025-11-04 WK Workiva Inc.41.2K sharesnew addition2025-09-302025-11-04 CXT Crane NXT Co.52.7K shares-6.87%2025-09-302025-11-04 FOXA Fox Corp.55.8K shares2.22%2025-09-302025-11-04 ORI Old Republic International Corp.82.4K shares1.87%2025-09-302025-11-04 WRB W. R. Berkley Corp.45.6K shares11.44%2025-09-302025-11-04 RNR RenaissanceRe Holdings Ltd.13.7K shares11.50%2025-09-302025-11-04 MMS MAXIMUS Inc.38.1K shares-6.95%2025-09-302025-11-04 ABT Abbott Laboratories25.9K shares5.70%2025-09-302025-11-04 COR Cencora Inc.11.1K shares4.10%2025-09-302025-11-04 DGX Quest Diagnostics Inc.18.2K shares1.03%2025-09-302025-11-04 ALLE Allegion PLC19.5K sharesnew addition2025-09-302025-11-04 UWMC UWM Holdings Corp.567.1K shares-23.58%2025-09-302025-11-04 SIGI Selective Insurance Group Inc.42.5K sharesnew addition2025-09-302025-11-04 COP ConocoPhillips36.3K shares-0.39%2025-09-302025-11-04 MUSA Murphy USA Inc.8.9K shares26.64%2025-09-302025-11-04 YUM Yum! Brands Inc.22.6K shares6.02%2025-09-302025-11-04 LDOS Leidos Holdings Inc.18.2K shares-10.56%2025-09-302025-11-04 SCI Service Corp. International41.2K shares5.79%2025-09-302025-11-04 CF CF Industries Holdings Inc.38.1K shares-2.42%2025-09-302025-11-04 PSN Parsons Corp.41.2K shares-7.63%2025-09-302025-11-04 ROL Rollins Inc.58.0K shares8.97%2025-09-302025-11-04 ZM Zoom Communications Inc.41.2K shares6.70%2025-09-302025-11-04 HSY The Hershey Co.18.2K shares-5.94%2025-09-302025-11-04 THG The Hanover Insurance Group Inc.18.6K shares3.57%2025-09-302025-11-04 L Loews Corp.33.7K shares-0.82%2025-09-302025-11-04 SUI Sun Communities Inc. REIT26.1K shares4.73%2025-09-302025-11-04 GIS General Mills Inc.66.9K shares19.61%2025-09-302025-11-04 CHE Chemed Corp.7.5K shares50.76%2025-09-302025-11-04 OXY Occidental Petroleum Corp.71.3K shares-2.17%2025-09-302025-11-04 RKT Rocket Cos. Inc.173.2K shares-25.46%2025-09-302025-11-04 VRSN VeriSign Inc.12.0K shares8.82%2025-09-302025-11-04 WTRG Essential Utilities Inc.83.7K shares6.58%2025-09-302025-11-04 ED Consolidated Edison Inc.33.2K shares14.70%2025-09-302025-11-04 TRV The Travelers Cos. Inc.12.0K shares8.82%2025-09-302025-11-04 ELS Equity LifeStyle Properties Inc. REIT54.9K shares16.22%2025-09-302025-11-04 EXPD Expeditors International of Washington Inc.27.0K shares1.43%2025-09-302025-11-04 POOL Pool Corp.10.6K shares6.45%2025-09-302025-11-04 APPF Appfolio Inc.12.0K shares-16.48%2025-09-302025-11-04 ACGL Arch Capital Group Ltd.36.3K shares12.49%2025-09-302025-11-04 HRB H&R Block Inc.65.1K shares22.25%2025-09-302025-11-04 FYBR Frontier Communications Parent Inc.88.2K shares5.93%2025-09-302025-11-04 HOLX Hologic Inc.48.7K shares-1.08%2025-09-302025-11-04 HEI HEICO Corp.10.2K shares-7.38%2025-09-302025-11-04 BAH Booz Allen Hamilton Holding Corp.32.8K shares7.86%2025-09-302025-11-04 INFA Informatica Inc.132.0K shares3.81%2025-09-302025-11-04 GNTX Gentex Corp.115.6K shares-16.30%2025-09-302025-11-04 VCR Vanguard Sector Inde Consume8.3K shares6.61%2025-09-302025-11-04 DLB Dolby Laboratories Inc.45.2K shares13.08%2025-09-302025-11-04 EG Everest Group Ltd.9.3K shares7.54%2025-09-302025-11-04 VLTO Veralto Corp.30.6K shares2.05%2025-09-302025-11-04 HIG The Hartford Insurance Group Inc.24.4K shares6.08%2025-09-302025-11-04 TYL Tyler Technologies Inc.6.2K shares24.27%2025-09-302025-11-04 ADC Agree Realty Corp. REIT45.6K shares14.23%2025-09-302025-11-04 CTRA Coterra Energy Inc.136.9K sharesnew addition2025-09-302025-11-04 AXS Axis Capital Holdings Ltd.33.7K shares12.40%2025-09-302025-11-04 FCN FTI Consulting Inc.19.9K shares10.93%2025-09-302025-11-04 AKAM Akamai Technologies Inc.42.5K shares9.19%2025-09-302025-11-04 RPRX Royalty Pharma PLC91.3K shares-2.09%2025-09-302025-11-04 BLKB Blackbaud Inc.50.1K shares2.99%2025-09-302025-11-04 WTW Willis Towers Watson PLC9.3K shares-3.57%2025-09-302025-11-04 FAST Fastenal Co.65.6K shares-10.06%2025-09-302025-11-04 CAG Conagra Brands Inc.175.0K shares31.30%2025-09-302025-11-04 BAC-PL Bank of America Corp. Preferred2.5K shares0.00%2025-09-302025-11-04 EBAY eBay Inc.35.0K shares-17.22%2025-09-302025-11-04 GLPI Gaming and Leisure Properties Inc. REIT68.2K shares4.55%2025-09-302025-11-04 RLI RLI Corp.48.7K shares21.99%2025-09-302025-11-04 RYAN Ryan Specialty Holdings Inc.56.3K shares30.01%2025-09-302025-11-04 LKQ LKQ Corp.103.7K shares38.41%2025-09-302025-11-04 BRO Brown & Brown Inc.33.7K shares21.88%2025-09-302025-11-04 AON Aon PLC8.9K shares6.37%2025-09-302025-11-04 DXC DXC Technology Co.231.3K shares16.56%2025-09-302025-11-04 RSG Republic Services Inc.13.7K shares14.61%2025-09-302025-11-04 COLM Columbia Sportswear Co.60.2K shares31.11%2025-09-302025-11-04 UPS United Parcel Service Inc.37.6K shares20.30%2025-09-302025-11-04 PEN Penumbra Inc.12.4K sharesnew addition2025-09-302025-11-04 AWK American Water Works Co. Inc.22.6K shares4.39%2025-09-302025-11-04 TFX Teleflex Inc.25.7K shares2.90%2025-09-302025-11-04 BJ BJ's Wholesale Club Holdings Inc.33.7K sharesnew addition2025-09-302025-11-04 BK The Bank of New York Mellon Corp.28.8K shares-0.15%2025-09-302025-11-04 BALL Ball Corp.62.0K shares8.93%2025-09-302025-11-04 DOX Amdocs Ltd.38.1K shares16.79%2025-09-302025-11-04 CCK Crown Holdings Inc.32.4K shares3.39%2025-09-302025-11-04 NVR NVR Inc.388 shares-8.27%2025-09-302025-11-04 MTCH Match Group Inc.88.2K shares-12.02%2025-09-302025-11-04 ARW Arrow Electronics Inc.25.7K shares1.54%2025-09-302025-11-04 CNA CNA Financial Corp.66.9K shares4.66%2025-09-302025-11-04 FIS Fidelity National Information Services Inc.47.0K sharesnew addition2025-09-302025-11-04 CACI CACI International Inc.6.2K shares-1.90%2025-09-302025-11-04 ROP Roper Technologies Inc.6.2K shares24.27%2025-09-302025-11-04 TXRH Texas Roadhouse Inc.18.6K shares21.59%2025-09-302025-11-04 PRGO Perrigo Co. PLC138.2K shares24.31%2025-09-302025-11-04 CCI Crown Castle Inc. REIT31.9K shares5.29%2025-09-302025-11-04 LEN Lennar Corp.24.4K shares-12.86%2025-09-302025-11-04 CHD Church & Dwight Co. Inc.35.0K shares11.85%2025-09-302025-11-04 CI The Cigna Group10.6K shares10.13%2025-09-302025-11-04 CTSH Cognizant Technology Solutions Corp.45.6K shares21.30%2025-09-302025-11-04 ENPH Enphase Energy Inc.86.4K shares13.81%2025-09-302025-11-04 WU The Western Union Co.381.4K shares18.86%2025-09-302025-11-04 PAYX Paychex Inc.23.9K shares23.83%2025-09-302025-11-04 AVY Avery Dennison Corp.18.7K shares9.62%2025-09-302025-11-04 VRTX Vertex Pharmaceuticals Inc.7.7K shares-54.19%2025-09-302025-11-04 GEN Gen Digital Inc.106.3K shares-1.43%2025-09-302025-11-04 SON Sonoco Products Co.70.0K shares7.28%2025-09-302025-11-04 VRSK Verisk Analytics Inc.12.0K shares23.83%2025-09-302025-11-04 IFF International Flavors & Fragrances Inc.48.7K shares23.02%2025-09-302025-11-04 TTEK Tetra Tech Inc.89.5K shares6.25%2025-09-302025-11-04 BFAM Bright Horizons Family Solutions Inc.27.5K shares19.59%2025-09-302025-11-04 WTM White Mountains Insurance Group Ltd.1.8K shares33.63%2025-09-302025-11-04 JKHY Jack Henry and Associates Inc.19.9K shares19.81%2025-09-302025-11-04 ERIE Erie Indemnity Co.9.3K sharesnew addition2025-09-302025-11-04 FANG Diamondback Energy Inc.20.7K shares19.72%2025-09-302025-11-04 ASGN ASGN Inc.62.5K shares13.05%2025-09-302025-11-04 BR Broadridge Financial Solutions Inc.12.4K shares-4.39%2025-09-302025-11-04 ACI Albertsons Cos. Inc.168.8K sharesnew addition2025-09-302025-11-04 DRI Darden Restaurants Inc.15.5K shares8.39%2025-09-302025-11-04 ARE Alexandria Real Estate Equities Inc. REIT35.3K shares0.73%2025-09-302025-11-04 CHH Choice Hotels International Inc.27.5K shares19.59%2025-09-302025-11-04 MKTX MarketAxess Holdings Inc.16.8K shares17.63%2025-09-302025-11-04 WEN The Wendy's Co.319.0K shares17.56%2025-09-302025-11-04 SBAC SBA Communications Corp. REIT15.1K sharesnew addition2025-09-302025-11-04 XEL Xcel Energy Inc.36.0K shares6.69%2025-09-302025-11-04 XRAY Dentsply Sirona Inc.228.2K shares22.38%2025-09-302025-11-04 ITOT Ishares Trust Core S&P Total Us19.8K shares0.00%2025-09-302025-11-04 FLO Flowers Foods Inc.220.2K shares22.93%2025-09-302025-11-04 GPK Graphic Packaging Holding Co.145.7K shares9.73%2025-09-302025-11-04 HRL Hormel Foods Corp.113.8K shares13.24%2025-09-302025-11-04 SAIC Science Applications International Corp.27.5K shares8.58%2025-09-302025-11-04 VIRT Virtu Financial Inc.75.7K shares2.96%2025-09-302025-11-04 SPYX Spdr Series Trust Sp500 Fossil F48.3K shares1.31%2025-09-302025-11-04 KIM Kimco Realty Corp. REIT120.0K shares42.78%2025-09-302025-11-04 ANGL Vaneck Fallen Angel Hi Yld Bond87.6K shares0.00%2025-09-302025-11-04 GILD Gilead Sciences Inc.22.9K shares81.77%2025-09-302025-11-04 PR Permian Resources Corp.189.8K sharesnew addition2025-09-302025-11-04 TRGP Targa Resources Corp.14.5K shares-20.86%2025-09-302025-11-04 EEM Ishares Emerg Mkts Etf45.3K shares-0.44%2025-09-302025-11-04 IJR Ishares Tr Core S&P Small-Cap20.3K shares0.00%2025-09-302025-11-04 USB US Bancorp49.4K shares74.68%2025-09-302025-11-04 IRDM Iridium Communications Inc.132.5K shares14.02%2025-09-302025-11-04 IRM Iron Mountain Inc. REIT22.2K shares178.01%2025-09-302025-11-04 TLN Talen Energy Corp.5.3K shares-3.22%2025-09-302025-11-04 BA-PA The Boeing Co. Preferred32.0K shares100.00%2025-09-302025-11-04 QXO-PB QXO Inc. Preferred40.0K shares0.00%2025-09-302025-11-04 BMI Badger Meter Inc.12.3K shares-87.36%2025-09-302025-11-04 Sea Ltd. Sea Ltd.1.1M shares0.00%2025-09-302025-11-04 WFC Wells Fargo & Co.25.2K shares144.28%2025-09-302025-11-04 SPG Simon Property Group Inc. REIT10.9K shares-6.31%2025-09-302025-11-04 Snowflake Inc. Snowflake Inc.1.3M sharesnew addition2025-09-302025-11-04 LRCX Lam Research Corp.14.0K shares-78.54%2025-09-302025-11-04 QCOM QUALCOMM Inc.11.2K shares47.31%2025-09-302025-11-04 MMM 3M Co.11.8K sharesnew addition2025-09-302025-11-04 JD.com Inc. JD.com Inc.1.7M shares0.00%2025-09-302025-11-04 FTAI FTAI Aviation Ltd.10.7K shares-6.59%2025-09-302025-11-04 IJS Ishares Sp Smcp600Vl Etf15.7K shares-0.95%2025-09-302025-11-04 INTC Intel Corp.50.9K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available