The Analysis of Bridgewater Associates, LP's Holdings
Currently, Bridgewater Associates, LP holds 1014 types of securities in its portfolio with a total value $25.5B. In the most recent quarter, they have increased their positions in IVV (+1.7M shares, valued at $1.2B), LRCX (+1.8M shares, valued at $244.4M), ADBE (+533.2K shares, valued at $188.1M); decreased their positions in IEMG (-16.0M shares, valued at $1.1B), NVDA (-4.7M shares, valued at $880.5M), GOOGL (-2.9M shares, valued at $716.3M); initiated new positions in RDDT (+617.2K shares, valued at $142.0M), HOOD (+807.5K shares, valued at $115.6M), AMAT (+463.5K shares, valued at $94.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR4.0M shares75.31%2025-09-302025-11-13
SPY SPDR S&P 500 ETF TR2.6M shares-1.73%2025-09-302025-11-13 GOOGL ALPHABET INC2.7M shares-52.61%2025-09-302025-11-13 MSFT MICROSOFT CORP1.1M shares-36.03%2025-09-302025-11-13 CRM SALESFORCE INC2.0M shares22.41%2025-09-302025-11-13 NVDA NVIDIA CORPORATION2.5M shares-65.28%2025-09-302025-11-13 LRCX LAM RESEARCH CORP3.5M shares111.38%2025-09-302025-11-13 ADBE ADOBE INC1.3M shares73.09%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC77.7K shares2.07%2025-09-302025-11-13 GEV GE VERNOVA INC651.1K shares-16.34%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC3.6M shares-3.47%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.7M shares-24.83%2025-09-302025-11-13 META META PLATFORMS INC416.9K shares-48.34%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.8M shares2.25%2025-09-302025-11-13 SE SEA LTD1.6M shares83.93%2025-09-302025-11-13 AVGO BROADCOM INC845.4K shares-26.68%2025-09-302025-11-13 NOW SERVICENOW INC302.0K shares54.41%2025-09-302025-11-13 WDAY WORKDAY INC1.0M shares131.79%2025-09-302025-11-13 AMZN AMAZON COM INC1.1M shares-9.56%2025-09-302025-11-13 MO ALTRIA GROUP INC3.7M shares-2.00%2025-09-302025-11-13 V VISA INC676.0K shares4.91%2025-09-302025-11-13 CMCSA COMCAST CORP NEW6.9M shares-21.23%2025-09-302025-11-13 WFC WELLS FARGO CO NEW2.5M shares-28.56%2025-09-302025-11-13 MA MASTERCARD INCORPORATED366.3K shares190.91%2025-09-302025-11-13 FI FISERV INC1.6M shares26.25%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC3.7M shares9.79%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC2.8M shares-10.33%2025-09-302025-11-13 CI THE CIGNA GROUP603.1K shares-2.19%2025-09-302025-11-13 EWY ISHARES INC2.0M shares25.04%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC731.8K shares-13.76%2025-09-302025-11-13 HCA HCA HEALTHCARE INC340.6K shares-16.26%2025-09-302025-11-13 RDDT REDDIT INC617.2K sharesnew addition2025-09-302025-11-13 MET METLIFE INC1.7M shares-12.27%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F2.5M shares34.80%2025-09-302025-11-13 PINS PINTEREST INC4.1M shares0.86%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS235.4K shares164.33%2025-09-302025-11-13 MBB ISHARES TR1.4M shares-7.20%2025-09-302025-11-13 C CITIGROUP INC1.3M shares-22.70%2025-09-302025-11-13 CSCO CISCO SYS INC1.8M shares-4.68%2025-09-302025-11-13 KLAC KLA CORP112.7K shares350.58%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V523.9K shares217.05%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC807.5K sharesnew addition2025-09-302025-11-13 ORCL ORACLE CORP406.3K shares21.74%2025-09-302025-11-13 LQD ISHARES TR962.5K shares-7.03%2025-09-302025-11-13 GPN GLOBAL PMTS INC1.2M shares-6.74%2025-09-302025-11-13 ANET ARISTA NETWORKS INC680.4K shares-24.45%2025-09-302025-11-13 EBAY EBAY INC.1.1M shares-43.92%2025-09-302025-11-13 AMAT APPLIED MATLS INC463.5K sharesnew addition2025-09-302025-11-13 MFC MANULIFE FINL CORP3.0M shares-4.53%2025-09-302025-11-13 GRAB GRAB HOLDINGS LIMITED15.2M shares43.43%2025-09-302025-11-13 APH AMPHENOL CORP NEW735.3K sharesnew addition2025-09-302025-11-13 CVS CVS HEALTH CORP1.2M shares42.62%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC673.2K shares-4.23%2025-09-302025-11-13 QCOM QUALCOMM INC531.0K shares-30.47%2025-09-302025-11-13 AAPL APPLE INC344.8K shares-3.38%2025-09-302025-11-13 ASML ASML HOLDING N V90.2K shares690.47%2025-09-302025-11-13 DASH DOORDASH INC312.2K shares-56.53%2025-09-302025-11-13 FTNT FORTINET INC980.3K shares-69.11%2025-09-302025-11-13 EQT EQT CORP1.5M shares91.38%2025-09-302025-11-13 VRSN VERISIGN INC289.2K shares24.82%2025-09-302025-11-13 SHEL SHELL PLC1.1M shares-14.06%2025-09-302025-11-13 VALE VALE S A7.3M shares94.10%2025-09-302025-11-13 IEMG ISHARES INC1.2M shares-93.24%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW2.0M shares14.05%2025-09-302025-11-13 GDDY GODADDY INC514.2K shares26.49%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC208.7K shares8.35%2025-09-302025-11-13 INTU INTUIT97.4K shares65.62%2025-09-302025-11-13 VST VISTRA CORP338.3K shares-58.62%2025-09-302025-11-13 EME EMCOR GROUP INC101.7K shares-51.22%2025-09-302025-11-13 TLN TALEN ENERGY CORP148.7K shares-2.83%2025-09-302025-11-13 JBL JABIL INC288.2K shares339.34%2025-09-302025-11-13 MELI MERCADOLIBRE INC26.5K shares1237.68%2025-09-302025-11-13 OMC OMNICOM GROUP INC757.4K shares60.88%2025-09-302025-11-13 DT DYNATRACE INC1.3M shares132.69%2025-09-302025-11-13 GSK GSK PLC1.4M shares4.29%2025-09-302025-11-13 ABBV ABBVIE INC260.7K shares-56.43%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC290.0K shares-12.03%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC980.6K shares108.07%2025-09-302025-11-13 TOL TOLL BROTHERS INC394.4K shares-8.89%2025-09-302025-11-13 NRG NRG ENERGY INC325.7K shares-60.14%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC239.9K shares10.63%2025-09-302025-11-13 STT STATE STR CORP453.3K shares-23.94%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI352.8K sharesnew addition2025-09-302025-11-13 ALL ALLSTATE CORP237.3K shares-40.35%2025-09-302025-11-13 ADSK AUTODESK INC152.5K sharesnew addition2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP483.3K sharesnew addition2025-09-302025-11-13 UNP UNION PAC CORP194.6K sharesnew addition2025-09-302025-11-13 OVV OVINTIV INC1.1M shares50.09%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC843.6K shares102.73%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP400.7K shares-27.40%2025-09-302025-11-13 MCK MCKESSON CORP56.1K shares-62.01%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP203.7K shares5.79%2025-09-302025-11-13 MRK MERCK & CO INC513.9K shares-55.34%2025-09-302025-11-13 FIX COMFORT SYS USA INC52.1K shares325.31%2025-09-302025-11-13 GILD GILEAD SCIENCES INC385.4K shares-42.16%2025-09-302025-11-13 CAH CARDINAL HEALTH INC272.0K shares5.13%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C1.7M shares39.25%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW611.2K shares1447.11%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP IN491.5K shares8.86%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC389.3K shares-20.47%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN582.8K sharesnew addition2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT193.0K sharesnew addition2025-09-302025-11-13 EG EVEREST GROUP LTD113.4K shares-2.94%2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION248.4K shares-14.86%2025-09-302025-11-13 GE GE AEROSPACE131.5K shares-8.66%2025-09-302025-11-13 CLS CELESTICA INC159.2K shares-74.66%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC497.4K shares22.95%2025-09-302025-11-13 MNDY MONDAY COM LTD199.4K sharesnew addition2025-09-302025-11-13 BWA BORGWARNER INC875.4K shares39.64%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW41.5K shares65.58%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL162.1K shares526.31%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW1.4M shares112.18%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO250.4K shares191.12%2025-09-302025-11-13 NTAP NETAPP INC318.2K shares3.26%2025-09-302025-11-13 CRWV COREWEAVE INC270.6K sharesnew addition2025-09-302025-11-13 GEN GEN DIGITAL INC1.3M shares0.68%2025-09-302025-11-13 Z ZILLOW GROUP INC475.9K shares-26.43%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC487.1K sharesnew addition2025-09-302025-11-13 AZN ASTRAZENECA PLC462.9K shares-25.45%2025-09-302025-11-13 MPC MARATHON PETE CORP183.6K shares45.18%2025-09-302025-11-13 NTNX NUTANIX INC474.5K shares-51.84%2025-09-302025-11-13 CTRA COTERRA ENERGY INC1.5M shares-9.49%2025-09-302025-11-13 EXEL EXELIXIS INC843.0K shares3940.09%2025-09-302025-11-13 DTM DT MIDSTREAM INC306.8K shares19.90%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW979.3K shares113.20%2025-09-302025-11-13 UNM UNUM GROUP436.1K shares-22.39%2025-09-302025-11-13 TFC TRUIST FINL CORP732.5K shares238.22%2025-09-302025-11-13 ETSY ETSY INC504.4K shares484.19%2025-09-302025-11-13 PATH UIPATH INC2.5M shares4.06%2025-09-302025-11-13 NEM NEWMONT CORP387.3K shares-49.36%2025-09-302025-11-13 GL GLOBE LIFE INC227.9K shares6.85%2025-09-302025-11-13 MDT MEDTRONIC PLC338.2K shares67.29%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW852.5K shares110.07%2025-09-302025-11-13 WBS WEBSTER FINL CORP535.3K shares168.84%2025-09-302025-11-13 MTB M & T BK CORP160.7K shares87.97%2025-09-302025-11-13 OC OWENS CORNING NEW222.1K shares406.37%2025-09-302025-11-13 NFLX NETFLIX INC26.1K shares896.64%2025-09-302025-11-13 TMUS T-MOBILE US INC130.0K shares17.92%2025-09-302025-11-13 CPAY CORPAY INC107.4K shares42.01%2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A545.4K shares213.18%2025-09-302025-11-13 AMP AMERIPRISE FINL INC62.7K shares59.88%2025-09-302025-11-13 HRB BLOCK H & R INC606.3K shares-4.20%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC358.7K shares-10.67%2025-09-302025-11-13 BAC BANK AMERICA CORP571.1K sharesnew addition2025-09-302025-11-13 AR ANTERO RESOURCES CORP867.1K shares38.20%2025-09-302025-11-13 DOCU DOCUSIGN INC403.1K shares145.55%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD317.7K shares63.49%2025-09-302025-11-13 TER TERADYNE INC207.4K sharesnew addition2025-09-302025-11-13 WMT WALMART INC276.0K shares12.19%2025-09-302025-11-13 RNR RENAISSANCERE HLDGS LTD111.9K sharesnew addition2025-09-302025-11-13 TPR TAPESTRY INC250.7K shares-60.80%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO420.5K shares8.89%2025-09-302025-11-13 EQIX EQUINIX INC35.9K shares-43.34%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC550.0K shares1534.38%2025-09-302025-11-13 SLB SCHLUMBERGER LTD811.7K sharesnew addition2025-09-302025-11-13 CROX CROCS INC332.8K shares946.09%2025-09-302025-11-13 PHM PULTE GROUP INC206.1K shares-80.11%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D15.1K sharesnew addition2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY362.6K shares24.36%2025-09-302025-11-13 GNTX GENTEX CORP952.4K shares-19.82%2025-09-302025-11-13 GPOR GULFPORT ENERGY CORP147.0K shares83.49%2025-09-302025-11-13 GTLB GITLAB INC588.6K shares248.28%2025-09-302025-11-13 GMED GLOBUS MED INC461.1K shares5.60%2025-09-302025-11-13 BN BROOKFIELD CORP384.7K shares-24.67%2025-09-302025-11-13 OGE OGE ENERGY CORP563.7K shares27.83%2025-09-302025-11-13 CART MAPLEBEAR INC708.4K sharesnew addition2025-09-302025-11-13 DOX AMDOCS LTD314.4K shares-1.35%2025-09-302025-11-13 CMA COMERICA INC371.8K shares124.02%2025-09-302025-11-13 CORT CORCEPT THERAPEUTICS INC305.9K sharesnew addition2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC90.5K shares0.06%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC154.3K shares-20.29%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC563.7K shares860.04%2025-09-302025-11-13 CCJ CAMECO CORP293.9K shares-19.72%2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC366.2K shares259.15%2025-09-302025-11-13 CNC CENTENE CORP DEL676.3K shares-54.23%2025-09-302025-11-13 EVR EVERCORE INC71.3K shares1402.91%2025-09-302025-11-13 EOG EOG RES INC213.8K shares54.13%2025-09-302025-11-13 VEEV VEEVA SYS INC80.0K shares168.42%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL335.1K shares35.54%2025-09-302025-11-13 FTI TECHNIPFMC PLC602.6K shares-25.83%2025-09-302025-11-13 VOD VODAFONE GROUP PLC NEW2.0M shares183.75%2025-09-302025-11-13 DBX DROPBOX INC785.5K shares172.69%2025-09-302025-11-13 CIEN CIENA CORP161.7K shares237.20%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I273.7K shares42.84%2025-09-302025-11-13 S SENTINELONE INC1.3M shares510.38%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP45.2K sharesnew addition2025-09-302025-11-13 ABNB AIRBNB INC183.8K shares29.60%2025-09-302025-11-13 SEIC SEI INVTS CO262.5K shares102.57%2025-09-302025-11-13 URA GLOBAL X FDS458.6K shares-20.44%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO141.5K shares6.43%2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW508.6K shares2.21%2025-09-302025-11-13 ROKU ROKU INC209.3K shares134.25%2025-09-302025-11-13 BPOP POPULAR INC163.8K shares2906.83%2025-09-302025-11-13 ARW ARROW ELECTRS INC170.9K shares33.74%2025-09-302025-11-13 ALV AUTOLIV INC165.0K shares214.80%2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC375.7K shares64.96%2025-09-302025-11-13 FNB F N B CORP1.3M sharesnew addition2025-09-302025-11-13 B BARRICK MNG CORP612.0K shares-63.87%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO444.0K shares-83.58%2025-09-302025-11-13 CW CURTISS WRIGHT CORP36.2K shares57.62%2025-09-302025-11-13 ASB ASSOCIATED BANC CORP763.0K shares84.46%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC107.3K sharesnew addition2025-09-302025-11-13 PARR PAR PAC HOLDINGS INC551.6K shares20.07%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N70.7K shares-83.79%2025-09-302025-11-13 APTV APTIV PLC225.5K sharesnew addition2025-09-302025-11-13 ESTC ELASTIC N V229.4K shares251.66%2025-09-302025-11-13 CNI CANADIAN NATL RY CO203.2K shares13.98%2025-09-302025-11-13 OTEX OPEN TEXT CORP510.5K shares4.43%2025-09-302025-11-13 RGA REINSURANCE GRP OF AMERICA I99.1K shares-3.00%2025-09-302025-11-13 SLF SUN LIFE FINANCIAL INC.316.4K shares-3.44%2025-09-302025-11-13 CB CHUBB LIMITED67.1K shares357.59%2025-09-302025-11-13 FOUR SHIFT4 PMTS INC243.2K shares-1.14%2025-09-302025-11-13 CALM CAL MAINE FOODS INC199.4K shares44.67%2025-09-302025-11-13 G GENPACT LIMITED445.5K shares-15.25%2025-09-302025-11-13 USFD US FOODS HLDG CORP243.3K shares178.99%2025-09-302025-11-13 MCD MCDONALDS CORP61.3K shares51.45%2025-09-302025-11-13 BYD BOYD GAMING CORP215.0K shares45.85%2025-09-302025-11-13 ZTS ZOETIS INC125.6K shares96.16%2025-09-302025-11-13 RMBS RAMBUS INC DEL175.1K shares-22.81%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC89.1K shares-94.19%2025-09-302025-11-13 EEFT EURONET WORLDWIDE INC206.5K shares8.08%2025-09-302025-11-13 PVH PVH CORPORATION216.4K shares18.04%2025-09-302025-11-13 GTM ZOOMINFO TECHNOLOGIES INC1.6M shares204.17%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY55.2K shares-6.18%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC450.0K shares491.60%2025-09-302025-11-13 APP APPLOVIN CORP24.5K shares229.79%2025-09-302025-11-13 CFR CULLEN FROST BANKERS INC138.5K shares112.71%2025-09-302025-11-13 TEVA TEVA PHARMACEUTICAL INDS LTD864.8K sharesnew addition2025-09-302025-11-13 MEDP MEDPACE HLDGS INC33.2K sharesnew addition2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC84.1K shares93.76%2025-09-302025-11-13 ORI OLD REP INTL CORP398.0K shares224.01%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC89.1K shares-50.00%2025-09-302025-11-13 KO COCA COLA CO251.5K shares14.35%2025-09-302025-11-13 SARO STANDARDAERO INC610.8K shares41.86%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC232.8K shares-51.06%2025-09-302025-11-13 DUOL DUOLINGO INC50.6K sharesnew addition2025-09-302025-11-13 CADE CADENCE BANK429.6K sharesnew addition2025-09-302025-11-13 FLEX FLEX LTD277.6K shares-9.80%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD95.3K shares-70.00%2025-09-302025-11-13 GFI GOLD FIELDS LTD382.0K shares-61.91%2025-09-302025-11-13 ABT ABBOTT LABS119.2K shares109.59%2025-09-302025-11-13 TCBI TEXAS CAP BANCSHARES INC188.8K shares45.07%2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC106.3K shares156.61%2025-09-302025-11-13 COR CENCORA INC50.3K shares-55.43%2025-09-302025-11-13 IT GARTNER INC59.8K sharesnew addition2025-09-302025-11-13 CRBG COREBRIDGE FINL INC488.3K sharesnew addition2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP159.7K shares230.81%2025-09-302025-11-13 NWE NORTHWESTERN ENERGY GROUP IN264.1K shares4.51%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC33.9K sharesnew addition2025-09-302025-11-13 LNTH LANTHEUS HLDGS INC296.9K shares-25.37%2025-09-302025-11-13 KEY KEYCORP812.4K shares6.48%2025-09-302025-11-13 FFIV F5 INC46.9K shares104.15%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC38.3K shares11.44%2025-09-302025-11-13 VTRS VIATRIS INC1.5M shares342.87%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC135.0K shares-29.35%2025-09-302025-11-13 FHI FEDERATED HERMES INC279.1K shares75.14%2025-09-302025-11-13 RSG REPUBLIC SVCS INC63.1K sharesnew addition2025-09-302025-11-13 SSRM SSR MINING IN591.6K shares2085.14%2025-09-302025-11-13 TWLO TWILIO INC142.3K shares-62.18%2025-09-302025-11-13 TOST TOAST INC389.4K shares-43.90%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP180.3K shares-59.47%2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO162.4K shares56.84%2025-09-302025-11-13 FRSH FRESHWORKS INC1.2M shares1.58%2025-09-302025-11-13 BP BP PLC398.6K shares-23.89%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC78.4K shares-49.30%2025-09-302025-11-13 WSC WILLSCOT HLDGS CORP650.0K shares6.12%2025-09-302025-11-13 WWD WOODWARD INC54.3K shares24.92%2025-09-302025-11-13 KGC KINROSS GOLD CORP551.3K shares-49.49%2025-09-302025-11-13 SPGI S&P GLOBAL INC28.0K shares-56.42%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC32.2K shares5343.75%2025-09-302025-11-13 EWW ISHARES INC197.6K shares76.34%2025-09-302025-11-13 PRI PRIMERICA INC48.2K shares121.01%2025-09-302025-11-13 LNC LINCOLN NATL CORP IND330.8K shares-33.03%2025-09-302025-11-13 ASO ACADEMY SPORTS & OUTDOORS IN266.1K shares168.47%2025-09-302025-11-13 WAB WABTEC66.4K shares4239.61%2025-09-302025-11-13 LEA LEAR CORP132.2K shares310.71%2025-09-302025-11-13 ALLE ALLEGION PLC74.9K shares85.44%2025-09-302025-11-13 QRVO QORVO INC144.5K shares378.10%2025-09-302025-11-13 CTVA CORTEVA INC191.2K shares253.41%2025-09-302025-11-13 TNL TRAVEL PLUS LEISURE CO217.1K shares84.34%2025-09-302025-11-13 OKTA OKTA INC140.6K shares-39.32%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC49.5K sharesnew addition2025-09-302025-11-13 ECL ECOLAB INC46.7K sharesnew addition2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD36.9K shares14.03%2025-09-302025-11-13 MDGL MADRIGAL PHARMACEUTICALS INC27.8K sharesnew addition2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP92.0K sharesnew addition2025-09-302025-11-13 CSL CARLISLE COS INC38.3K shares-52.89%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC161.4K sharesnew addition2025-09-302025-11-13 PEGA PEGASYSTEMS INC218.5K shares32.77%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC62.1K sharesnew addition2025-09-302025-11-13 RELY REMITLY GLOBAL INC762.6K shares-8.08%2025-09-302025-11-13 RBLX ROBLOX CORP89.7K sharesnew addition2025-09-302025-11-13 TGTX TG THERAPEUTICS INC342.1K sharesnew addition2025-09-302025-11-13 ATGE ADTALEM GLOBAL ED INC80.0K shares-56.04%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO37.1K sharesnew addition2025-09-302025-11-13 AIZ ASSURANT INC56.6K sharesnew addition2025-09-302025-11-13 AGO ASSURED GUARANTY LTD144.0K shares19.37%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO39.2K sharesnew addition2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN41.3K sharesnew addition2025-09-302025-11-13 KEX KIRBY CORP144.6K sharesnew addition2025-09-302025-11-13 SM SM ENERGY CO482.1K shares38.14%2025-09-302025-11-13 ADT ADT INC DEL1.4M shares-27.89%2025-09-302025-11-13 SNV SYNOVUS FINL CORP244.0K sharesnew addition2025-09-302025-11-13 HUBS HUBSPOT INC25.5K shares41.27%2025-09-302025-11-13 IDCC INTERDIGITAL INC34.5K shares38.74%2025-09-302025-11-13 UPWK UPWORK INC641.1K sharesnew addition2025-09-302025-11-13 JXN JACKSON FINANCIAL INC117.2K sharesnew addition2025-09-302025-11-13 PEP PEPSICO INC83.2K shares7.18%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC200.2K shares2474.12%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP15.3K sharesnew addition2025-09-302025-11-13 STNG SCORPIO TANKERS INC204.1K sharesnew addition2025-09-302025-11-13 NVT NVENT ELECTRIC PLC115.8K sharesnew addition2025-09-302025-11-13 TFX TELEFLEX INCORPORATED92.6K shares1653.32%2025-09-302025-11-13 HON HONEYWELL INTL INC53.7K sharesnew addition2025-09-302025-11-13 APPF APPFOLIO INC40.6K sharesnew addition2025-09-302025-11-13 INCY INCYTE CORP131.3K shares-66.69%2025-09-302025-11-13 YELP YELP INC355.9K shares18.95%2025-09-302025-11-13 ATI ATI INC136.5K sharesnew addition2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP164.9K shares-53.74%2025-09-302025-11-13 VOYA VOYA FINANCIAL INC145.2K shares5.02%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW41.3K sharesnew addition2025-09-302025-11-13 ZD ZIFF DAVIS INC280.2K sharesnew addition2025-09-302025-11-13 AFG AMERICAN FINL GROUP INC OHIO72.8K shares113.56%2025-09-302025-11-13 PGR PROGRESSIVE CORP42.7K sharesnew addition2025-09-302025-11-13 EA ELECTRONIC ARTS INC52.0K sharesnew addition2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC126.9K shares1.31%2025-09-302025-11-13 ADNT ADIENT PLC432.4K sharesnew addition2025-09-302025-11-13 RNG RINGCENTRAL INC367.3K sharesnew addition2025-09-302025-11-13 VIRT VIRTU FINL INC287.8K shares38.25%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC30.0K sharesnew addition2025-09-302025-11-13 SNCY SUN CTRY AIRLS HLDGS INC861.5K shares-3.74%2025-09-302025-11-13 FDX FEDEX CORP43.1K sharesnew addition2025-09-302025-11-13 CNO CNO FINL GROUP INC252.4K shares-6.47%2025-09-302025-11-13 OMF ONEMAIN HLDGS INC173.5K shares263.57%2025-09-302025-11-13 ST SENSATA TECHNOLOGIES HLDG PL318.3K shares187.68%2025-09-302025-11-13 CNA CNA FINL CORP208.4K shares477.88%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO120.7K shares162.63%2025-09-302025-11-13 COMM COMMSCOPE HLDG CO INC622.8K sharesnew addition2025-09-302025-11-13 LOPE GRAND CANYON ED INC43.8K shares-12.64%2025-09-302025-11-13 PNW PINNACLE WEST CAP CORP106.3K shares215.38%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP103.8K sharesnew addition2025-09-302025-11-13 LNG CHENIERE ENERGY INC40.2K shares381.00%2025-09-302025-11-13 ALK ALASKA AIR GROUP INC189.2K shares6.37%2025-09-302025-11-13 LFUS LITTELFUSE INC35.4K sharesnew addition2025-09-302025-11-13 GPI GROUP 1 AUTOMOTIVE INC20.9K shares48.34%2025-09-302025-11-13 XYZ BLOCK INC125.4K shares-92.78%2025-09-302025-11-13 GGG GRACO INC105.5K shares152.61%2025-09-302025-11-13 FOXA FOX CORP142.0K shares-87.97%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND36.2K sharesnew addition2025-09-302025-11-13 ADI ANALOG DEVICES INC36.3K sharesnew addition2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC19.4K sharesnew addition2025-09-302025-11-13 RRC RANGE RES CORP234.7K sharesnew addition2025-09-302025-11-13 TD TORONTO DOMINION BK ONT110.3K shares84.77%2025-09-302025-11-13 MOH MOLINA HEALTHCARE INC46.1K shares38.27%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION53.5K shares177.51%2025-09-302025-11-13 RMD RESMED INC32.0K shares508.72%2025-09-302025-11-13 UEC URANIUM ENERGY CORP655.7K shares-50.63%2025-09-302025-11-13 NXE NEXGEN ENERGY LTD977.3K shares-24.23%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD91.2K shares-65.42%2025-09-302025-11-13 RKLB ROCKET LAB CORP177.3K sharesnew addition2025-09-302025-11-13 DOV DOVER CORP50.9K shares2090.06%2025-09-302025-11-13 SANM SANMINA CORPORATION73.5K shares-9.50%2025-09-302025-11-13 THG HANOVER INS GROUP INC46.5K shares14.13%2025-09-302025-11-13 SFD SMITHFIELD FOODS INC357.6K sharesnew addition2025-09-302025-11-13 ONTO ONTO INNOVATION INC64.0K shares-66.41%2025-09-302025-11-13 DNN DENISON MINES CORP3.0M shares-35.79%2025-09-302025-11-13 DXCM DEXCOM INC120.5K shares-52.53%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP25.1K sharesnew addition2025-09-302025-11-13 HWC HANCOCK WHITNEY CORPORATION128.9K sharesnew addition2025-09-302025-11-13 CF CF INDS HLDGS INC89.8K shares-60.88%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION134.7K shares4087.13%2025-09-302025-11-13 ZS ZSCALER INC26.8K sharesnew addition2025-09-302025-11-13 BBWI BATH & BODY WORKS INC311.3K shares18.42%2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP32.6K shares-40.08%2025-09-302025-11-13 RL RALPH LAUREN CORP25.5K sharesnew addition2025-09-302025-11-13 MKC MCCORMICK & CO INC119.1K shares1523.24%2025-09-302025-11-13 LLY ELI LILLY & CO10.4K sharesnew addition2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC34.4K sharesnew addition2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HLDG COR79.0K shares53.59%2025-09-302025-11-13 CELH CELSIUS HLDGS INC137.3K shares1359.76%2025-09-302025-11-13 VLO VALERO ENERGY CORP46.3K sharesnew addition2025-09-302025-11-13 MDLZ MONDELEZ INTL INC124.7K shares70.18%2025-09-302025-11-13 WMB WILLIAMS COS INC122.5K sharesnew addition2025-09-302025-11-13 VLY VALLEY NATL BANCORP730.2K sharesnew addition2025-09-302025-11-13 NVO NOVO-NORDISK A S138.9K sharesnew addition2025-09-302025-11-13 NWG NATWEST GROUP PLC544.7K shares858.34%2025-09-302025-11-13 SBSW SIBANYE STILLWATER LTD675.0K shares-15.38%2025-09-302025-11-13 CNXC CONCENTRIX CORP164.3K shares15.04%2025-09-302025-11-13 ACM AECOM58.1K shares-44.59%2025-09-302025-11-13 CRUS CIRRUS LOGIC INC60.4K sharesnew addition2025-09-302025-11-13 CPA COPA HOLDINGS SA63.7K shares136.10%2025-09-302025-11-13 URBN URBAN OUTFITTERS INC104.7K sharesnew addition2025-09-302025-11-13 MLI MUELLER INDS INC73.8K sharesnew addition2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO80.5K shares-63.53%2025-09-302025-11-13 SON SONOCO PRODS CO171.9K sharesnew addition2025-09-302025-11-13 SNN SMITH & NEPHEW PLC204.0K shares163.85%2025-09-302025-11-13 ENPH ENPHASE ENERGY INC209.1K sharesnew addition2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP57.8K shares1671.31%2025-09-302025-11-13 WINA WINMARK CORP14.7K sharesnew addition2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC113.9K shares775.56%2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC35.2K sharesnew addition2025-09-302025-11-13 EBC EASTERN BANKSHARES INC396.4K sharesnew addition2025-09-302025-11-13 SNOW SNOWFLAKE INC31.8K shares244.98%2025-09-302025-11-13 CVLT COMMVAULT SYS INC37.8K shares18.55%2025-09-302025-11-13 OGN ORGANON & CO668.7K shares254.86%2025-09-302025-11-13 HIMS HIMS & HERS HEALTH INC125.8K shares-78.97%2025-09-302025-11-13 KKR KKR & CO INC54.8K shares1411.40%2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTL CO70.2K shares118.01%2025-09-302025-11-13 EQNR EQUINOR ASA284.6K shares-69.32%2025-09-302025-11-13 IESC IES HLDGS INC17.4K sharesnew addition2025-09-302025-11-13 LKQ LKQ CORP225.8K sharesnew addition2025-09-302025-11-13 ED CONSOLIDATED EDISON INC68.3K sharesnew addition2025-09-302025-11-13 LII LENNOX INTL INC12.9K sharesnew addition2025-09-302025-11-13 TRIP TRIPADVISOR INC419.4K sharesnew addition2025-09-302025-11-13 INDB INDEPENDENT BK CORP MASS98.6K sharesnew addition2025-09-302025-11-13 AME AMETEK INC36.2K sharesnew addition2025-09-302025-11-13 FIVN FIVE9 INC281.2K sharesnew addition2025-09-302025-11-13 HWM HOWMET AEROSPACE INC34.6K sharesnew addition2025-09-302025-11-13 SRPT SAREPTA THERAPEUTICS INC352.3K sharesnew addition2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL16.1K shares-91.77%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC27.3K sharesnew addition2025-09-302025-11-13 NXT NEXTRACKER INC89.5K shares360.89%2025-09-302025-11-13 INSP INSPIRE MED SYS INC89.0K shares-37.20%2025-09-302025-11-13 CE CELANESE CORP DEL155.8K sharesnew addition2025-09-302025-11-13 WM WASTE MGMT INC DEL29.6K sharesnew addition2025-09-302025-11-13 LECO LINCOLN ELEC HLDGS INC27.7K sharesnew addition2025-09-302025-11-13 PODD INSULET CORP21.1K shares816.73%2025-09-302025-11-13 AYI ACUITY INC18.8K shares125.98%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO18.7K sharesnew addition2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP63.5K sharesnew addition2025-09-302025-11-13 GLOB GLOBANT S A112.2K sharesnew addition2025-09-302025-11-13 GEO GEO GROUP INC NEW313.3K sharesnew addition2025-09-302025-11-13 CCK CROWN HLDGS INC66.3K shares465.14%2025-09-302025-11-13 WU WESTERN UN CO800.6K shares92.06%2025-09-302025-11-13 USB US BANCORP DEL132.3K sharesnew addition2025-09-302025-11-13 NYT NEW YORK TIMES CO111.2K shares1610.68%2025-09-302025-11-13 BKU BANKUNITED INC167.0K sharesnew addition2025-09-302025-11-13 W WAYFAIR INC70.8K sharesnew addition2025-09-302025-11-13 TIGO MILLICOM INTL CELLULAR S A129.4K shares-40.84%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN74.8K sharesnew addition2025-09-302025-11-13 BX BLACKSTONE INC36.5K shares1380.26%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP52.0K sharesnew addition2025-09-302025-11-13 ONB OLD NATL BANCORP IND284.0K sharesnew addition2025-09-302025-11-13 NBIS NEBIUS GROUP N.V.55.4K sharesnew addition2025-09-302025-11-13 URNM SPROTT FDS TR102.3K shares-21.97%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC47.7K sharesnew addition2025-09-302025-11-13 KGS KODIAK GAS SVCS INC164.8K sharesnew addition2025-09-302025-11-13 THC TENET HEALTHCARE CORP30.0K shares-65.59%2025-09-302025-11-13 ONON ON HLDG AG142.7K sharesnew addition2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW30.7K shares84.52%2025-09-302025-11-13 BJ BJS WHSL CLUB HLDGS INC64.4K shares769.52%2025-09-302025-11-13 NDAQ NASDAQ INC67.6K sharesnew addition2025-09-302025-11-13 PSTG PURE STORAGE INC71.2K sharesnew addition2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL57.0K sharesnew addition2025-09-302025-11-13 DY DYCOM INDS INC20.3K sharesnew addition2025-09-302025-11-13 LRN STRIDE INC39.5K shares115.31%2025-09-302025-11-13 HRMY HARMONY BIOSCIENCES HLDGS IN211.5K sharesnew addition2025-09-302025-11-13 FAST FASTENAL CO118.8K sharesnew addition2025-09-302025-11-13 WIX WIX COM LTD32.7K sharesnew addition2025-09-302025-11-13 KDP KEURIG DR PEPPER INC227.4K shares211.30%2025-09-302025-11-13 PAYO PAYONEER GLOBAL INC953.8K sharesnew addition2025-09-302025-11-13 FULT FULTON FINL CORP PA309.3K shares121.11%2025-09-302025-11-13 MRNA MODERNA INC222.2K sharesnew addition2025-09-302025-11-13 CCL CARNIVAL CORP198.2K sharesnew addition2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO62.6K sharesnew addition2025-09-302025-11-13 SBUX STARBUCKS CORP67.6K shares4.86%2025-09-302025-11-13 XRAY DENTSPLY SIRONA INC450.4K shares399.76%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW29.7K shares755.78%2025-09-302025-11-13 EMR EMERSON ELEC CO43.4K shares389.47%2025-09-302025-11-13 TNET TRINET GROUP INC84.1K sharesnew addition2025-09-302025-11-13 AEO AMERICAN EAGLE OUTFITTERS IN328.7K sharesnew addition2025-09-302025-11-13 BIIB BIOGEN INC40.0K sharesnew addition2025-09-302025-11-13 AOS SMITH A O CORP76.3K sharesnew addition2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC32.4K sharesnew addition2025-09-302025-11-13 PBF PBF ENERGY INC184.2K shares-32.55%2025-09-302025-11-13 CSX CSX CORP155.0K shares29.61%2025-09-302025-11-13 WTS WATTS WATER TECHNOLOGIES INC19.6K sharesnew addition2025-09-302025-11-13 CBSH COMMERCE BANCSHARES INC91.6K sharesnew addition2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV82.3K shares-38.51%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC12.1K shares3.04%2025-09-302025-11-13 CASY CASEYS GEN STORES INC9.6K shares359.40%2025-09-302025-11-13 BOKF BOK FINL CORP48.5K sharesnew addition2025-09-302025-11-13 VC VISTEON CORP45.0K sharesnew addition2025-09-302025-11-13 OZK BANK OZK LITTLE ROCK ARK105.5K sharesnew addition2025-09-302025-11-13 CVNA CARVANA CO14.2K sharesnew addition2025-09-302025-11-13 CACC CREDIT ACCEP CORP MICH11.4K shares1239.22%2025-09-302025-11-13 SIRI SIRIUSXM HOLDINGS INC227.0K sharesnew addition2025-09-302025-11-13 XEL XCEL ENERGY INC65.4K sharesnew addition2025-09-302025-11-13 ASGN ASGN INC110.0K shares469.49%2025-09-302025-11-13 NEU NEWMARKET CORP6.2K shares19.38%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL91.0K sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC6.4K sharesnew addition2025-09-302025-11-13 ITT ITT INC28.6K sharesnew addition2025-09-302025-11-13 OSK OSHKOSH CORP39.0K shares169.52%2025-09-302025-11-13 DINO HF SINCLAIR CORP96.3K sharesnew addition2025-09-302025-11-13 HAL HALLIBURTON CO204.6K sharesnew addition2025-09-302025-11-13 KR KROGER CO74.2K shares-91.73%2025-09-302025-11-13 FBP FIRST BANCORP P R223.5K sharesnew addition2025-09-302025-11-13 CTAS CINTAS CORP24.0K sharesnew addition2025-09-302025-11-13 EXLS EXLSERVICE HOLDINGS INC110.8K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available