The Analysis of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holdings
Currently, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds 728 types of securities in its portfolio with a total value $13.2B. In the most recent quarter, they have increased their positions in SPY (+1.1M shares, valued at $760.5M), PSNY (+7.8M shares, valued at $151.4M), IVV (+224.5K shares, valued at $149.8M); decreased their positions in EEM (-3.0M shares, valued at $162.2M), XLF (-2.6M shares, valued at $140.9M), XLK (-215.4K shares, valued at $60.6M); initiated new positions in PSNY (+7.8M shares, valued at $151.4M), SMH (+24.3K shares, valued at $7.9M), HEWJ (+113.1K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST2.9M shares65.37%2025-09-302025-11-14
AAPL APPLE INC2.5M shares15.98%2025-09-302025-11-14 NVDA NVIDIA CORPORATION3.3M shares1.60%2025-09-302025-11-14 MSFT MICROSOFT CORP1.2M shares5.57%2025-09-302025-11-14 GOOGL ALPHABET INC1.4M shares-6.43%2025-09-302025-11-14 META META PLATFORMS INC463.4K shares8.39%2025-09-302025-11-14 AMZN AMAZON COM INC1.3M shares12.77%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF345.7K shares185.24%2025-09-302025-11-14 GOOG ALPHABET INC947.3K shares1.31%2025-09-302025-11-14 AVGO BROADCOM INC658.9K shares1.91%2025-09-302025-11-14 BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF2.3M shares13.36%2025-09-302025-11-14 PSNY 7.8M sharesnew addition2025-12-232025-12-31 GLD SPDR GOLD SHARES397.9K shares5.00%2025-09-302025-11-14 SHV ISHARES SHORT TREASURY BOND ETF1.2M shares-19.40%2025-09-302025-11-14 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.6M shares16.05%2025-09-302025-11-14 V VISA INC346.1K shares3.34%2025-09-302025-11-14 XLK TECHNOLOGY SELECT SECTOR SPDR FUND380.9K shares-36.12%2025-09-302025-11-14 MA MASTERCARD INCORPORATED175.5K shares-0.19%2025-09-302025-11-14 IWM ISHARES RUSSELL 2000 ETF401.3K shares1248.25%2025-09-302025-11-14 DIS DISNEY WALT CO811.8K shares65.70%2025-09-302025-11-14 COIN COINBASE GLOBAL INC276.7K shares-34.89%2025-09-302025-11-14 TSLA TESLA INC209.2K shares-31.44%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC485.0K shares7.29%2025-09-302025-11-14 EEM ISHARES MSCI EMERGING MARKETS ETF1.6M shares-65.74%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.265.6K shares6.69%2025-09-302025-11-14 WMT WALMART INC804.1K shares7.88%2025-09-302025-11-14 ABBV ABBVIE INC356.7K shares-5.86%2025-09-302025-11-14 ORCL ORACLE CORP292.4K shares1.66%2025-09-302025-11-14 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND669.7K shares-22.39%2025-09-302025-11-14 XLF FINANCIAL SELECT SECTOR SPDR FUND1.3M shares-66.86%2025-09-302025-11-14 ACWI ISHARES MSCI ACWI ETF504.2K shares19.36%2025-09-302025-11-14 EWY ISHARES MSCI SOUTH KOREA ETF823.1K shares79.72%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS230.1K shares5.19%2025-09-302025-11-14 WFC WELLS FARGO CO NEW765.1K shares-2.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC574.8K shares1.51%2025-09-302025-11-14 CSCO CISCO SYS INC928.8K shares6.65%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL120.7K shares46.68%2025-09-302025-11-14 CRM SALESFORCE INC250.1K shares-40.22%2025-09-302025-11-14 NOW SERVICENOW INC64.0K shares25.42%2025-09-302025-11-14 EWZ ISHARES MSCI BRAZIL ETF1.9M shares20.73%2025-09-302025-11-14 BAC BANK AMERICA CORP1.1M shares26.97%2025-09-302025-11-14 APP APPLOVIN CORP78.4K shares56.12%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC340.4K shares50.20%2025-09-302025-11-14 LLY ELI LILLY & CO72.0K shares74.38%2025-09-302025-11-14 ADBE ADOBE INC150.4K shares8.68%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD294.4K shares-32.48%2025-09-302025-11-14 QCOM QUALCOMM INC301.7K shares8.47%2025-09-302025-11-14 NFLX NETFLIX INC41.4K shares61.91%2025-09-302025-11-14 NEE NEXTERA ENERGY INC654.8K shares14.21%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC9.1K shares1.75%2025-09-302025-11-14 INTU INTUIT INC69.7K shares10.04%2025-09-302025-11-14 LOW LOWES COS INC188.2K shares9.34%2025-09-302025-11-14 MCHI ISHARES MSCI CHINA ETF712.2K shares3.95%2025-09-302025-11-14 PFE PFIZER INC1.8M shares1.75%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC55.6K shares-15.38%2025-09-302025-11-14 MRK MERCK & CO INC519.9K shares9.25%2025-09-302025-11-14 LRCX LAM RESEARCH CORP318.5K shares84.59%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES 171.1K shares181.01%2025-09-302025-11-14 GLW CORNING INC503.0K shares-0.57%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP192.7K shares2.64%2025-09-302025-11-14 INTC INTEL CORP1.2M shares-5.30%2025-09-302025-11-14 KLAC KLA CORP36.7K shares4.62%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC586.6K shares4.10%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW42.7K shares15.63%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC98.2K shares4.76%2025-09-302025-11-14 ANET ARISTA NETWORKS INC257.5K shares5.95%2025-09-302025-11-14 T AT&T INC1.3M shares2.78%2025-09-302025-11-14 IEI ISHARES 3-7 YEAR TREASURY BOND ETF305.2K shares18.52%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP367.3K shares214.15%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F251.2K shares12.75%2025-09-302025-11-14 EWC ISHARES MSCI CANADA ETF663.0K shares870.98%2025-09-302025-11-14 TJX TJX COS INC NEW231.4K shares2.36%2025-09-302025-11-14 SLB SCHLUMBERGER LTD967.5K shares-7.86%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON179.2K shares-11.25%2025-09-302025-11-14 EWT ISHARES MSCI TAIWAN ETF512.5K shares-1.86%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC704.6K shares8.71%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO656.3K shares2.86%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY603.2K shares-6.31%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC175.9K shares10.20%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO85.6K shares10.87%2025-09-302025-11-14 VGK VANGUARD FTSE EUROPE ETF355.8K shares26.23%2025-09-302025-11-14 MCD MCDONALDS CORP92.3K shares17.68%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC56.5K shares15.80%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC188.8K shares862.74%2025-09-302025-11-14 TMUS T-MOBILE US INC111.8K shares4.43%2025-09-302025-11-14 EA ELECTRONIC ARTS INC131.6K shares-14.15%2025-09-302025-11-14 SIVR ABRDN SILVER ETF TRUST600.0K shares33.33%2025-09-302025-11-14 ADSK AUTODESK INC83.1K shares1.29%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR102.1K shares34.94%2025-09-302025-11-14 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF275.5K shares3963.71%2025-09-302025-11-14 TLT ISHARES 20 YEAR TREASURY BOND ETF289.3K shares-28.67%2025-09-302025-11-14 VCEB VANGUARD WORLD FD402.4K shares39.28%2025-09-302025-11-14 MS MORGAN STANLEY161.4K shares-5.79%2025-09-302025-11-14 GM GENERAL MTRS CO420.2K shares-44.09%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC73.9K shares67.81%2025-09-302025-11-14 SLV ISHARES SILVER TRUST605.0K shares34.44%2025-09-302025-11-14 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF225.6K shares-5.06%2025-09-302025-11-14 MELI MERCADOLIBRE INC10.4K shares122.99%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC247.9K shares19.08%2025-09-302025-11-14 NEM NEWMONT CORP287.3K shares112.29%2025-09-302025-11-14 AMGN AMGEN INC84.4K shares5.77%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO152.7K shares22.04%2025-09-302025-11-14 XOM EXXON MOBIL CORP205.5K shares-23.78%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC113.5K shares32.96%2025-09-302025-11-14 SYK STRYKER CORPORATION62.2K shares-5.29%2025-09-302025-11-14 CVS CVS HEALTH CORP302.9K shares0.86%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP208.7K shares1.25%2025-09-302025-11-14 SNPS SYNOPSYS INC45.5K shares67.57%2025-09-302025-11-14 CMCSA COMCAST CORP NEW708.6K shares5.27%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC48.0K shares12.20%2025-09-302025-11-14 AZO AUTOZONE INC5.0K shares6.57%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS420.6K shares-39.07%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC76.1K shares-2.15%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS37.6K shares-0.14%2025-09-302025-11-14 ABT ABBOTT LABS157.3K shares9.86%2025-09-302025-11-14 AMAT APPLIED MATLS INC101.4K shares-11.92%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC147.8K shares-0.06%2025-09-302025-11-14 FTNT FORTINET INC244.6K shares-3.09%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO65.9K shares10.18%2025-09-302025-11-14 ADI ANALOG DEVICES INC82.6K shares3.66%2025-09-302025-11-14 GDX VANECK VECTORS GOLD MINERS ETF267.2K shares-68.18%2025-09-302025-11-14 C CITIGROUP INC194.4K shares-5.30%2025-09-302025-11-14 NVO NOVO-NORDISK A S357.5K shares256.75%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC998.2K shares2.65%2025-09-302025-11-14 WDAY WORKDAY INC80.7K shares3.52%2025-09-302025-11-14 BIIB BIOGEN INC138.7K shares20.70%2025-09-302025-11-14 EBAY EBAY INC.211.1K shares-0.09%2025-09-302025-11-14 TXN TEXAS INSTRS INC103.1K shares7.97%2025-09-302025-11-14 MPC MARATHON PETE CORP98.2K shares5.90%2025-09-302025-11-14 FI FISERV INC144.7K shares5.71%2025-09-302025-11-14 CTAS CINTAS CORP88.4K shares3.42%2025-09-302025-11-14 EMR EMERSON ELEC CO138.1K shares473.86%2025-09-302025-11-14 DASH DOORDASH INC65.8K shares2.89%2025-09-302025-11-14 EWI ISHARES INC335.8K shares-64.97%2025-09-302025-11-14 PGR PROGRESSIVE CORP70.0K shares-24.72%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP218.7K shares9.24%2025-09-302025-11-14 TFC TRUIST FINL CORP368.7K shares2.72%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL590.2K shares2.79%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC154.4K shares-14.31%2025-09-302025-11-14 BX BLACKSTONE INC97.1K shares230.47%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV248.4K shares-4.23%2025-09-302025-11-14 TGT TARGET CORP180.3K shares-19.12%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC121.1K shares1.99%2025-09-302025-11-14 VLO VALERO ENERGY CORP94.8K shares-2.62%2025-09-302025-11-14 ALL ALLSTATE CORP75.1K shares72.76%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC33.1K shares2.55%2025-09-302025-11-14 APH AMPHENOL CORP NEW129.5K shares8.19%2025-09-302025-11-14 SO SOUTHERN CO167.0K shares-0.32%2025-09-302025-11-14 LEN LENNAR CORP123.2K shares-30.92%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC184.0K shares30.07%2025-09-302025-11-14 SNOW SNOWFLAKE INC68.4K shares317.35%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO189.9K shares3.28%2025-09-302025-11-14 HD HOME DEPOT INC37.2K shares18.37%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL262.5K shares-46.80%2025-09-302025-11-14 EL LAUDER ESTEE COS INC167.0K shares39.23%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC83.7K shares93.73%2025-09-302025-11-14 HIPO HIPPO HLDGS INC403.6K shares0.00%2025-09-302025-11-14 FICO FAIR ISAAC CORP9.7K shares4.99%2025-09-302025-11-14 KR KROGER CO214.4K shares2.49%2025-09-302025-11-14 DHR DANAHER CORPORATION72.0K shares62.98%2025-09-302025-11-14 FXI ISHARES CHINA LARGE-CAP ETF343.7K shares-32.44%2025-09-302025-11-14 CTVA CORTEVA INC204.0K shares135.00%2025-09-302025-11-14 HYG ISHARES TR169.9K shares-9.55%2025-09-302025-11-14 CCI CROWN CASTLE INC140.6K shares10.10%2025-09-302025-11-14 NET CLOUDFLARE INC62.6K shares511.05%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC211.6K shares19.21%2025-09-302025-11-14 WAB WABTEC65.8K shares1.88%2025-09-302025-11-14 WMB WILLIAMS COS INC207.5K shares-7.76%2025-09-302025-11-14 RMD RESMED INC47.9K shares2.44%2025-09-302025-11-14 PEP PEPSICO INC93.1K shares-14.70%2025-09-302025-11-14 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST28.2K shares16.39%2025-09-302025-11-14 XYZ BLOCK INC179.4K shares-9.91%2025-09-302025-11-14 AMP AMERIPRISE FINL INC25.8K shares-18.52%2025-09-302025-11-14 CVX CHEVRON CORP NEW81.0K shares10.10%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN180.7K shares70.64%2025-09-302025-11-14 HCA HCA HEALTHCARE INC29.1K shares-2.59%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP20.1K shares-8.74%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP95.6K shares2.84%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC59.9K shares-29.47%2025-09-302025-11-14 VMC VULCAN MATLS CO37.7K shares-13.61%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC32.9K shares9.39%2025-09-302025-11-14 MTB M & T BK CORP57.2K shares5.25%2025-09-302025-11-14 IEF ISHARES 7-10 YEAR TREASURY BOND ETF114.8K shares10.91%2025-09-302025-11-14 GE GE AEROSPACE36.8K shares51.67%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW314.5K shares0.22%2025-09-302025-11-14 BA BOEING CO50.4K shares61.63%2025-09-302025-11-14 CME CME GROUP INC40.0K shares-14.54%2025-09-302025-11-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF106.7K shares1.59%2025-09-302025-11-14 VEEV VEEVA SYS INC35.9K shares7.41%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL8.7K shares7.61%2025-09-302025-11-14 CAT CATERPILLAR INC22.3K shares-18.55%2025-09-302025-11-14 GEV GE VERNOVA INC17.2K shares236.07%2025-09-302025-11-14 RSP INVESCO S&P 500 EQUAL WEIGHT ETF55.0K shares-16.47%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP104.8K shares194.25%2025-09-302025-11-14 DE DEERE & CO22.3K shares5.33%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC22.2K shares-0.07%2025-09-302025-11-14 FAST FASTENAL CO206.7K shares747.00%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP84.6K shares15.46%2025-09-302025-11-14 PINS PINTEREST INC312.5K shares141.49%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC72.2K shares149.38%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N35.7K shares17.68%2025-09-302025-11-14 CI THE CIGNA GROUP34.1K shares13.53%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC118.4K shares-39.63%2025-09-302025-11-14 KO COCA COLA CO147.5K shares29.97%2025-09-302025-11-14 SBUX STARBUCKS CORP114.9K shares37.68%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW93.1K shares2.73%2025-09-302025-11-14 BBEU J P MORGAN EXCHANGE TRADED F138.3K shares-8.57%2025-09-302025-11-14 RBLX ROBLOX CORP69.6K shares-12.33%2025-09-302025-11-14 HPQ HP INC350.0K shares-3.28%2025-09-302025-11-14 KHC KRAFT HEINZ CO362.9K shares15.55%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC20.6K shares14.37%2025-09-302025-11-14 NKE NIKE INC135.5K shares-71.87%2025-09-302025-11-14 ROST ROSS STORES INC61.2K shares-9.90%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC233.8K shares-28.58%2025-09-302025-11-14 IDXX IDEXX LABS INC14.1K shares342.29%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC50.4K shares74.65%2025-09-302025-11-14 CNI CANADIAN NATL RY CO93.4K shares14.49%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC110.3K shares779.25%2025-09-302025-11-14 DLTR DOLLAR TREE INC88.9K shares1.78%2025-09-302025-11-14 ZS ZSCALER INC27.1K shares13.63%2025-09-302025-11-14 SOXX ISHARES PHLX SEMICONDUCTOR ETF29.4K shares-40.38%2025-09-302025-11-14 TPR TAPESTRY INC69.9K shares6.27%2025-09-302025-11-14 SMH VANECK ETF TRUST24.3K sharesnew addition2025-09-302025-11-14 PLD PROLOGIS INC.68.7K shares10.32%2025-09-302025-11-14 ASML ASML Holding NV7.9K shares14.22%2025-09-302025-11-14 USB US BANCORP DEL151.6K shares6.32%2025-09-302025-11-14 CCJ CAMECO CORP87.0K shares0.26%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC185.5K shares55.13%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO106.4K shares-0.44%2025-09-302025-11-14 SHY ISHARES 1-3 YEAR TREASURY BOND ETF84.8K shares118.88%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP147.6K shares2.90%2025-09-302025-11-14 JBL JABIL INC32.1K shares15.42%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF11.3K shares0.00%2025-09-302025-11-14 ULTA ULTA BEAUTY INC12.7K shares-41.01%2025-09-302025-11-14 SPGI S&P GLOBAL INC14.1K shares35.63%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY91.8K shares0.00%2025-09-302025-11-14 HUBS HUBSPOT INC14.5K shares26.19%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC42.0K shares43.48%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW26.0K shares-18.40%2025-09-302025-11-14 HAS HASBRO INC89.5K shares1.07%2025-09-302025-11-14 GMED GLOBUS MED INC117.6K shares-0.09%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC31.3K shares9.55%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL91.8K shares1.88%2025-09-302025-11-14 F FORD MTR CO542.0K shares-11.72%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW33.7K shares14.24%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION40.5K shares23.69%2025-09-302025-11-14 BBY BEST BUY INC85.7K shares-30.16%2025-09-302025-11-14 RTX RTX CORPORATION38.4K shares36.32%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION106.3K shares-7.48%2025-09-302025-11-14 ARM ARM HOLDINGS PLC45.0K shares223.49%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC46.8K shares36.85%2025-09-302025-11-14 VRSN VERISIGN INC22.1K shares-45.44%2025-09-302025-11-14 NTAP NETAPP INC51.5K shares-41.48%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN35.5K shares14.41%2025-09-302025-11-14 STT STATE STR CORP51.0K shares4.64%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP17.9K shares58.13%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC29.9K 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shares45.16%2025-09-302025-11-14 PSX PHILLIPS 6611.8K shares34.62%2025-09-302025-11-14 B BARRICK MNG CORP48.8K shares-65.46%2025-09-302025-11-14 CW CURTISS WRIGHT CORP3.0K shares55.53%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW41.7K sharesnew addition2025-09-302025-11-14 AFL AFLAC INC14.1K shares-86.38%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC1.7K shares19.73%2025-09-302025-11-14 EWU ISHARES MSCI UNITED KINGDOM ETF37.1K shares13.45%2025-09-302025-11-14 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND19.9K shares32.04%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC2.6K shares49.91%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC5.0K shares41.28%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC167.9K shares-30.35%2025-09-302025-11-14 STLD STEEL DYNAMICS INC11.0K shares16.83%2025-09-302025-11-14 PCAR PACCAR INC15.4K shares37.72%2025-09-302025-11-14 DOW DOW INC65.9K shares234.02%2025-09-302025-11-14 TRI THOMSON REUTERS CORP9.5K shares159.36%2025-09-302025-11-14 CF CF INDS HLDGS INC16.5K shares33.81%2025-09-302025-11-14 J JACOBS SOLUTIONS INC9.7K shares51.40%2025-09-302025-11-14 EFX EQUIFAX INC5.6K shares54.11%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC25.0K shares91.70%2025-09-302025-11-14 D DOMINION ENERGY INC23.4K shares32.84%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO5.0K shares37.50%2025-09-302025-11-14 WAT WATERS CORP4.8K shares67.66%2025-09-302025-11-14 GIB CGI INC15.9K shares-0.08%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO30.7K shares16.60%2025-09-302025-11-14 AA ALCOA CORP43.6K shares-44.79%2025-09-302025-11-14 PLUG PLUG POWER INC619.5K shares-12.32%2025-09-302025-11-14 KBE SPDR S&P BANK ETF23.4K shares211.74%2025-09-302025-11-14 UPBD UPBOUND GROUP INC59.3K shares55.48%2025-09-302025-11-14 PODD INSULET CORP4.5K shares50.51%2025-09-302025-11-14 KSS KOHLS CORP89.0K shares-17.44%2025-09-302025-11-14 OKE ONEOK INC NEW18.4K shares30.88%2025-09-302025-11-14 EXC EXELON CORP29.9K shares37.86%2025-09-302025-11-14 SEDG SOLAREDGE TECHNOLOGIES INC36.7K shares-32.27%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC8.7K shares50.98%2025-09-302025-11-14 COO COOPER COS INC19.1K shares72.75%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW19.2K shares9.62%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO40.8K shares-59.41%2025-09-302025-11-14 XEL XCEL ENERGY INC16.0K shares47.69%2025-09-302025-11-14 FCFS FIRSTCASH HOLDINGS INC8.1K shares55.79%2025-09-302025-11-14 AME AMETEK INC6.8K shares37.66%2025-09-302025-11-14 GLXY GALAXY DIGITAL INC.37.5K shares-34.72%2025-09-302025-11-14 AVY AVERY DENNISON CORP7.8K shares50.08%2025-09-302025-11-14 YUM YUM BRANDS INC8.1K shares37.46%2025-09-302025-11-14 EQT EQT CORP22.7K shares46.86%2025-09-302025-11-14 GWW GRAINGER W W INC1.3K shares-92.16%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN14.6K shares37.70%2025-09-302025-11-14 OKTA OKTA INC12.9K shares24.83%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available