The Analysis of CANADA LIFE ASSURANCE Co's Holdings
Currently, CANADA LIFE ASSURANCE Co holds 1915 types of securities in its portfolio with a total value $69.9M. In the most recent quarter, they have increased their positions in NVDA (+1.0M shares, valued at $182.2K), AAPL (+661.9K shares, valued at $168.3K), MSFT (+302.0K shares, valued at $155.4K); decreased their positions in ORCL (-650.7K shares, valued at $183.9K), WMB (-1.9M shares, valued at $119.0K), BKNG (-8.2K shares, valued at $44.5K); initiated new positions in MRVL (+187.6K shares, valued at $15.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION24.6M shares4.24%2025-09-302025-11-17
MSFT MICROSOFT CORP8.0M shares3.91%2025-09-302025-11-17 AAPL APPLE INC15.5M shares4.45%2025-09-302025-11-17 AMZN AMAZON COM INC9.1M shares5.69%2025-09-302025-11-17 GOOGL ALPHABET INC7.5M shares1.45%2025-09-302025-11-17 META META PLATFORMS INC2.3M shares10.14%2025-09-302025-11-17 AVGO BROADCOM INC4.3M shares5.68%2025-09-302025-11-17 TSLA TESLA INC2.6M shares5.92%2025-09-302025-11-17 GOOG ALPHABET INC4.3M shares5.92%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.2.9M shares8.35%2025-09-302025-11-17 V VISA INC2.3M shares7.78%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.5M shares14.95%2025-09-302025-11-17 NFLX NETFLIX INC544.7K shares-2.56%2025-09-302025-11-17 MA MASTERCARD INCORPORATED1.1M shares10.05%2025-09-302025-11-17 ORCL ORACLE CORP2.1M shares-23.34%2025-09-302025-11-17 HD HOME DEPOT INC1.5M shares2.80%2025-09-302025-11-17 LLY ELI LILLY & CO816.8K shares5.72%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON3.1M shares6.04%2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC1.5M shares27.36%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO3.3M shares1.99%2025-09-302025-11-17 CSCO CISCO SYS INC7.1M shares5.95%2025-09-302025-11-17 XOM EXXON MOBIL CORP3.8M shares3.95%2025-09-302025-11-17 ABBV ABBVIE INC1.9M shares5.25%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW451.5K shares16.65%2025-09-302025-11-17 BKNG BOOKING HOLDINGS INC75.8K shares-9.72%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR579.8K shares0.04%2025-09-302025-11-17 MCD MCDONALDS CORP1.2M shares1.17%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4M shares-2.93%2025-09-302025-11-17 BAC BANK AMERICA CORP7.0M shares7.00%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS1.2M shares2.95%2025-09-302025-11-17 PEP PEPSICO INC2.4M shares1.60%2025-09-302025-11-17 KO COCA COLA CO4.7M shares1.50%2025-09-302025-11-17 AMAT APPLIED MATLS INC1.5M shares7.13%2025-09-302025-11-17 WELL WELLTOWER INC1.7M shares12.48%2025-09-302025-11-17 ABT ABBOTT LABS2.2M shares13.72%2025-09-302025-11-17 MRK MERCK & CO INC3.7M shares1.66%2025-09-302025-11-17 TJX TJX COS INC NEW2.0M shares9.22%2025-09-302025-11-17 SPGI S&P GLOBAL INC580.1K shares1.47%2025-09-302025-11-17 MMC MARSH & MCLENNAN COS INC1.4M shares17.71%2025-09-302025-11-17 PLD PROLOGIS INC.2.4M shares4.78%2025-09-302025-11-17 MDT MEDTRONIC PLC2.9M shares-3.33%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC1.7M shares-3.78%2025-09-302025-11-17 C CITIGROUP INC2.5M shares8.97%2025-09-302025-11-17 T AT&T INC9.2M shares3.13%2025-09-302025-11-17 QCOM QUALCOMM INC1.5M shares0.29%2025-09-302025-11-17 GILD GILEAD SCIENCES INC2.3M shares1.27%2025-09-302025-11-17 NKE NIKE INC3.6M shares1.32%2025-09-302025-11-17 TMO THERMO FISHER SCIENTIFIC INC543.0K shares2.72%2025-09-302025-11-17 CRH CRH PLC2.2M shares-1.19%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC5.6M shares3.04%2025-09-302025-11-17 DIS DISNEY WALT CO1.9M shares2.06%2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC2.2M shares3.27%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC1.3M shares7.40%2025-09-302025-11-17 NOW SERVICENOW INC222.0K shares3.43%2025-09-302025-11-17 CVX CHEVRON CORP NEW1.3M shares15.78%2025-09-302025-11-17 CRM SALESFORCE INC837.5K shares-11.80%2025-09-302025-11-17 INTU INTUIT294.4K shares2.56%2025-09-302025-11-17 MS MORGAN STANLEY1.3M shares2.26%2025-09-302025-11-17 EQIX EQUINIX INC257.5K shares-1.87%2025-09-302025-11-17 ADBE ADOBE INC554.5K shares3.03%2025-09-302025-11-17 PFE PFIZER INC8.3M shares-2.53%2025-09-302025-11-17 AMT AMERICAN TOWER CORP NEW1.0M shares3.77%2025-09-302025-11-17 SHOP SHOPIFY INC1.3M shares18.12%2025-09-302025-11-17 SPG SIMON PPTY GROUP INC NEW1.0M shares6.26%2025-09-302025-11-17 BSX BOSTON SCIENTIFIC CORP2.0M shares1.88%2025-09-302025-11-17 KLAC KLA CORP177.9K shares11.37%2025-09-302025-11-17 ACN ACCENTURE PLC IRELAND761.9K shares-4.47%2025-09-302025-11-17 EXC EXELON CORP4.2M shares1.28%2025-09-302025-11-17 ICE INTERCONTINENTAL EXCHANGE IN1.1M shares0.23%2025-09-302025-11-17 SLB SCHLUMBERGER LTD5.0M shares43.75%2025-09-302025-11-17 EA ELECTRONIC ARTS INC869.8K shares-1.13%2025-09-302025-11-17 RY ROYAL BK CDA1.2M shares2.17%2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC212.9K shares2.12%2025-09-302025-11-17 STE STERIS PLC694.9K shares31.88%2025-09-302025-11-17 AWK AMERICAN WTR WKS CO INC NEW1.2M shares4.05%2025-09-302025-11-17 COF CAPITAL ONE FINL CORP758.2K shares2.32%2025-09-302025-11-17 CVS CVS HEALTH CORP2.2M shares-6.11%2025-09-302025-11-17 PYPL PAYPAL HLDGS INC2.4M shares-0.37%2025-09-302025-11-17 BK BANK NEW YORK MELLON CORP1.5M shares0.85%2025-09-302025-11-17 KKR KKR & CO INC1.2M shares27.60%2025-09-302025-11-17 INTC INTEL CORP4.8M shares10.60%2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC800.8K shares3.62%2025-09-302025-11-17 DHR DANAHER CORPORATION873.9K shares22.13%2025-09-302025-11-17 TXN TEXAS INSTRS INC870.3K shares1.85%2025-09-302025-11-17 PGR PROGRESSIVE CORP642.0K shares0.98%2025-09-302025-11-17 DLR DIGITAL RLTY TR INC912.1K shares12.85%2025-09-302025-11-17 ETN EATON CORP PLC414.7K shares1.36%2025-09-302025-11-17 ENB ENBRIDGE INC3.1M shares4.31%2025-09-302025-11-17 CDNS CADENCE DESIGN SYSTEM INC432.7K shares19.15%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO3.4M shares2.77%2025-09-302025-11-17 CMCSA COMCAST CORP NEW4.7M shares4.83%2025-09-302025-11-17 SYK STRYKER CORPORATION396.1K shares6.07%2025-09-302025-11-17 ADI ANALOG DEVICES INC597.0K shares2.98%2025-09-302025-11-17 NDAQ NASDAQ INC1.6M shares-0.63%2025-09-302025-11-17 MCK MCKESSON CORP187.8K shares0.90%2025-09-302025-11-17 CRWD CROWDSTRIKE HLDGS INC291.8K shares1.76%2025-09-302025-11-17 PSA PUBLIC STORAGE OPER CO492.3K shares3.61%2025-09-302025-11-17 CME CME GROUP INC520.6K shares9.54%2025-09-302025-11-17 LOW LOWES COS INC553.0K shares2.25%2025-09-302025-11-17 NEE NEXTERA ENERGY INC1.8M shares1.91%2025-09-302025-11-17 CAT CATERPILLAR INC287.7K shares1.37%2025-09-302025-11-17 APH AMPHENOL CORP NEW1.1M shares2.29%2025-09-302025-11-17 O REALTY INCOME CORP2.2M shares7.63%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP1.4M shares8.85%2025-09-302025-11-17 WFC WELLS FARGO CO NEW1.5M shares1.34%2025-09-302025-11-17 JCI JOHNSON CTLS INTL PLC1.1M shares1.35%2025-09-302025-11-17 ISRG INTUITIVE SURGICAL INC281.1K shares15.38%2025-09-302025-11-17 DASH DOORDASH INC453.1K shares2.68%2025-09-302025-11-17 UBS UBS GROUP AG3.0M shares2.55%2025-09-302025-11-17 PDD PDD HOLDINGS INC908.7K shares4.01%2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP238.1K shares18.30%2025-09-302025-11-17 KEYS KEYSIGHT TECHNOLOGIES INC665.5K shares3.05%2025-09-302025-11-17 CI THE CIGNA GROUP402.5K shares1.84%2025-09-302025-11-17 OSK OSHKOSH CORP892.8K shares-0.84%2025-09-302025-11-17 SHW SHERWIN WILLIAMS CO335.2K shares5.21%2025-09-302025-11-17 WMB WILLIAMS COS INC1.7M shares-51.78%2025-09-302025-11-17 SBUX STARBUCKS CORP1.3M shares1.65%2025-09-302025-11-17 CB CHUBB LIMITED390.2K shares1.81%2025-09-302025-11-17 VRTX VERTEX PHARMACEUTICALS INC274.1K shares1.26%2025-09-302025-11-17 PHM PULTE GROUP INC800.0K shares35.82%2025-09-302025-11-17 WPM WHEATON PRECIOUS METALS CORP944.2K shares4.38%2025-09-302025-11-17 ECL ECOLAB INC380.7K shares-16.41%2025-09-302025-11-17 MELI MERCADOLIBRE INC41.0K shares2.54%2025-09-302025-11-17 ED CONSOLIDATED EDISON INC1.0M shares17.93%2025-09-302025-11-17 CTAS CINTAS CORP497.6K shares2.75%2025-09-302025-11-17 EBAY EBAY INC.1.1M shares-0.72%2025-09-302025-11-17 ROK ROCKWELL AUTOMATION INC281.0K shares17.62%2025-09-302025-11-17 SNPS SYNOPSYS INC200.5K shares11.44%2025-09-302025-11-17 NEM NEWMONT CORP1.1M shares4.15%2025-09-302025-11-17 BX BLACKSTONE INC542.5K shares-3.18%2025-09-302025-11-17 FI FISERV INC730.2K shares-9.37%2025-09-302025-11-17 ELV ELEVANCE HEALTH INC FORMERLY292.0K shares1.19%2025-09-302025-11-17 AFL AFLAC INC837.7K shares2.04%2025-09-302025-11-17 AEM AGNICO EAGLE MINES LTD561.9K shares2.03%2025-09-302025-11-17 RTX RTX CORPORATION567.4K shares2.80%2025-09-302025-11-17 FAST FASTENAL CO1.9M shares5.93%2025-09-302025-11-17 WMT WALMART INC887.8K shares117.04%2025-09-302025-11-17 HON HONEYWELL INTL INC437.0K shares16.73%2025-09-302025-11-17 SYY SYSCO CORP1.1M shares1.42%2025-09-302025-11-17 WM WASTE MGMT INC DEL414.9K shares0.57%2025-09-302025-11-17 MDLZ MONDELEZ INTL INC1.5M shares0.42%2025-09-302025-11-17 COR CENCORA INC290.1K shares3.15%2025-09-302025-11-17 SNOW SNOWFLAKE INC395.3K shares4.95%2025-09-302025-11-17 MSI MOTOROLA SOLUTIONS INC193.6K shares3.49%2025-09-302025-11-17 MCO MOODYS CORP182.5K shares2.77%2025-09-302025-11-17 SYF SYNCHRONY FINANCIAL1.2M shares-1.47%2025-09-302025-11-17 GWW GRAINGER W W INC92.3K shares4.88%2025-09-302025-11-17 RCL ROYAL CARIBBEAN GROUP266.0K shares2.44%2025-09-302025-11-17 VTR VENTAS INC1.3M shares8.72%2025-09-302025-11-17 SRE SEMPRA957.1K shares5.49%2025-09-302025-11-17 ORLY OREILLY AUTOMOTIVE INC797.8K shares3.12%2025-09-302025-11-17 PAYX PAYCHEX INC667.6K shares-3.65%2025-09-302025-11-17 DGX QUEST DIAGNOSTICS INC442.7K shares14.64%2025-09-302025-11-17 KR KROGER CO1.3M shares9.36%2025-09-302025-11-17 AZO AUTOZONE INC19.5K shares3.24%2025-09-302025-11-17 AVB AVALONBAY CMNTYS INC426.1K shares4.82%2025-09-302025-11-17 CSX CSX CORP2.3M shares1.75%2025-09-302025-11-17 AJG GALLAGHER ARTHUR J & CO267.3K shares1.69%2025-09-302025-11-17 TRV TRAVELERS COMPANIES INC295.0K shares2.54%2025-09-302025-11-17 PNC PNC FINL SVCS GROUP INC402.1K shares0.68%2025-09-302025-11-17 MFC MANULIFE FINL CORP2.6M shares-5.18%2025-09-302025-11-17 AXON AXON ENTERPRISE INC111.0K shares28.33%2025-09-302025-11-17 HCA HCA HEALTHCARE INC186.5K shares-0.89%2025-09-302025-11-17 NET CLOUDFLARE INC359.1K shares2.34%2025-09-302025-11-17 CL COLGATE PALMOLIVE CO973.5K shares5.67%2025-09-302025-11-17 BA BOEING CO357.8K shares25.54%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC475.3K shares3.23%2025-09-302025-11-17 ADSK AUTODESK INC239.6K shares8.55%2025-09-302025-11-17 KMI KINDER MORGAN INC DEL2.7M shares6.39%2025-09-302025-11-17 EOG EOG RES INC678.9K shares0.76%2025-09-302025-11-17 FCX FREEPORT-MCMORAN INC2.1M shares21.70%2025-09-302025-11-17 USB US BANCORP DEL1.5M shares2.40%2025-09-302025-11-17 CAH CARDINAL HEALTH INC486.4K shares-0.12%2025-09-302025-11-17 FTNT FORTINET INC876.3K shares7.45%2025-09-302025-11-17 NXPI NXP SEMICONDUCTORS N V326.9K shares-3.19%2025-09-302025-11-17 KMB KIMBERLY-CLARK CORP599.7K shares2.00%2025-09-302025-11-17 NTRS NORTHERN TR CORP549.2K shares-0.66%2025-09-302025-11-17 TD TORONTO DOMINION BK ONT921.0K shares1.22%2025-09-302025-11-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR280.2K shares22.12%2025-09-302025-11-17 AIG AMERICAN INTL GROUP INC924.5K shares2.69%2025-09-302025-11-17 URI UNITED RENTALS INC76.0K shares2.33%2025-09-302025-11-17 CTVA CORTEVA INC1.1M shares11.99%2025-09-302025-11-17 CARR CARRIER GLOBAL CORPORATION1.2M shares0.90%2025-09-302025-11-17 EXR EXTRA SPACE STORAGE INC488.2K shares4.39%2025-09-302025-11-17 CCI CROWN CASTLE INC704.1K shares8.22%2025-09-302025-11-17 GLW CORNING INC840.0K shares21.89%2025-09-302025-11-17 EFX EQUIFAX INC261.8K shares44.27%2025-09-302025-11-17 COP CONOCOPHILLIPS690.1K shares2.01%2025-09-302025-11-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO984.7K shares-0.99%2025-09-302025-11-17 NSC NORFOLK SOUTHN CORP220.1K shares10.22%2025-09-302025-11-17 AME AMETEK INC351.1K shares3.31%2025-09-302025-11-17 OKE ONEOK INC NEW893.9K shares6.62%2025-09-302025-11-17 DHI D R HORTON INC383.3K shares1.07%2025-09-302025-11-17 ACWI ISHARES TR467.6K shares13.15%2025-09-302025-11-17 VICI VICI PPTYS INC2.0M shares2.16%2025-09-302025-11-17 HPQ HP INC2.4M shares0.82%2025-09-302025-11-17 LULU LULULEMON ATHLETICA INC358.1K shares89.04%2025-09-302025-11-17 ZTS ZOETIS INC441.9K shares3.65%2025-09-302025-11-17 RYAAY RYANAIR HOLDINGS PLC1.1M shares-0.04%2025-09-302025-11-17 WDAY WORKDAY INC250.3K shares5.60%2025-09-302025-11-17 KVUE KENVUE INC3.8M shares1.01%2025-09-302025-11-17 ROST ROSS STORES INC407.6K shares0.38%2025-09-302025-11-17 ES EVERSOURCE ENERGY875.5K shares21.12%2025-09-302025-11-17 TRP TC ENERGY CORP1.2M shares2.64%2025-09-302025-11-17 CM CANADIAN IMPERIAL BANK OF CO769.4K shares2.50%2025-09-302025-11-17 GRMN GARMIN LTD247.3K shares4.58%2025-09-302025-11-17 EQR EQUITY RESIDENTIAL941.0K shares4.58%2025-09-302025-11-17 RSG REPUBLIC SVCS INC263.5K shares3.86%2025-09-302025-11-17 BDX BECTON DICKINSON & CO326.9K shares0.31%2025-09-302025-11-17 MPWR MONOLITHIC PWR SYS INC67.7K shares1.11%2025-09-302025-11-17 ALL ALLSTATE CORP275.8K shares4.78%2025-09-302025-11-17 MNST MONSTER BEVERAGE CORP NEW859.1K shares3.89%2025-09-302025-11-17 BMO BANK MONTREAL QUE440.6K shares1.57%2025-09-302025-11-17 CCJ CAMECO CORP673.5K shares-16.58%2025-09-302025-11-17 WBD WARNER BROS DISCOVERY INC3.0M shares23.01%2025-09-302025-11-17 TGT TARGET CORP638.4K shares5.26%2025-09-302025-11-17 SO SOUTHERN CO603.2K shares1.81%2025-09-302025-11-17 MET METLIFE INC689.7K shares-12.67%2025-09-302025-11-17 CHKP CHECK POINT SOFTWARE TECH LT274.1K shares9.27%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW458.4K shares0.07%2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC215.1K shares0.97%2025-09-302025-11-17 CMG CHIPOTLE MEXICAN GRILL INC1.4M shares-0.30%2025-09-302025-11-17 MTB M & T BK CORP279.5K shares38.43%2025-09-302025-11-17 HPE HEWLETT PACKARD ENTERPRISE C2.3M shares-5.56%2025-09-302025-11-17 WSO WATSCO INC137.4K shares85.24%2025-09-302025-11-17 BNS BANK NOVA SCOTIA HALIFAX844.2K shares5.11%2025-09-302025-11-17 MCHP MICROCHIP TECHNOLOGY INC.847.3K shares-3.72%2025-09-302025-11-17 HLT HILTON WORLDWIDE HLDGS INC206.3K shares6.82%2025-09-302025-11-17 DDOG DATADOG INC372.4K shares8.93%2025-09-302025-11-17 HIG HARTFORD INSURANCE GROUP INC407.9K shares1.54%2025-09-302025-11-17 OTIS OTIS WORLDWIDE CORP589.3K shares3.98%2025-09-302025-11-17 XYL XYLEM INC365.4K shares3.36%2025-09-302025-11-17 CVNA CARVANA CO133.4K shares9.04%2025-09-302025-11-17 FDX FEDEX CORP220.2K shares0.28%2025-09-302025-11-17 ROP ROPER TECHNOLOGIES INC103.8K shares3.56%2025-09-302025-11-17 PCG PG&E CORP3.5M shares3.13%2025-09-302025-11-17 SE SEA LTD285.0K shares3.19%2025-09-302025-11-17 WAB WABTEC260.7K shares0.56%2025-09-302025-11-17 VOO VANGUARD INDEX FDS84.1K shares-0.57%2025-09-302025-11-17 REGN REGENERON PHARMACEUTICALS91.0K shares4.49%2025-09-302025-11-17 PWR QUANTA SVCS INC124.6K shares4.50%2025-09-302025-11-17 CGNX COGNEX CORP1.1M shares-1.14%2025-09-302025-11-17 BKR BAKER HUGHES COMPANY999.2K shares3.95%2025-09-302025-11-17 ZS ZSCALER INC169.9K shares-3.40%2025-09-302025-11-17 MMM 3M CO323.1K shares-8.60%2025-09-302025-11-17 VRSK VERISK ANALYTICS INC199.8K shares3.73%2025-09-302025-11-17 BWXT BWX TECHNOLOGIES INC271.1K shares1.84%2025-09-302025-11-17 CMI CUMMINS INC117.9K shares5.37%2025-09-302025-11-17 IDXX IDEXX LABS INC77.3K shares3.37%2025-09-302025-11-17 PH PARKER-HANNIFIN CORP64.4K shares4.85%2025-09-302025-11-17 VEEV VEEVA SYS INC165.7K shares1.36%2025-09-302025-11-17 CPRT COPART INC1.1M shares3.06%2025-09-302025-11-17 HWM HOWMET AEROSPACE INC250.3K 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shares53.00%2025-09-302025-11-17 CSL CARLISLE COS INC56.2K shares25.94%2025-09-302025-11-17 PSTG PURE STORAGE INC226.2K shares-23.18%2025-09-302025-11-17 PTC PTC INC90.5K shares7.22%2025-09-302025-11-17 MKL MARKEL GROUP INC9.7K shares-1.06%2025-09-302025-11-17 PAAS PAN AMERN SILVER CORP477.7K shares-22.54%2025-09-302025-11-17 NICE NICE LTD125.8K shares11.17%2025-09-302025-11-17 TENB TENABLE HLDGS INC616.2K shares37.59%2025-09-302025-11-17 STZ CONSTELLATION BRANDS INC133.1K shares-2.42%2025-09-302025-11-17 JBL JABIL INC84.4K shares1.31%2025-09-302025-11-17 TPR TAPESTRY INC162.4K shares48.66%2025-09-302025-11-17 SNA SNAP ON INC52.1K shares2.60%2025-09-302025-11-17 FANG DIAMONDBACK ENERGY INC124.8K shares6.28%2025-09-302025-11-17 HUBB HUBBELL INC41.7K shares0.41%2025-09-302025-11-17 LVS LAS VEGAS SANDS CORP321.8K shares6.49%2025-09-302025-11-17 ADC AGREE RLTY CORP251.0K shares6.41%2025-09-302025-11-17 MTD METTLER TOLEDO INTERNATIONAL14.7K shares6.16%2025-09-302025-11-17 AMGN AMGEN INC62.9K shares69.88%2025-09-302025-11-17 GPC GENUINE PARTS CO123.7K shares4.38%2025-09-302025-11-17 NTR NUTRIEN LTD296.2K shares1.91%2025-09-302025-11-17 INDA ISHARES TR326.2K shares259.29%2025-09-302025-11-17 MAS MASCO CORP243.2K shares-4.61%2025-09-302025-11-17 ENTG ENTEGRIS INC182.1K shares-2.78%2025-09-302025-11-17 UAL UNITED AIRLS HLDGS INC171.3K shares0.22%2025-09-302025-11-17 TDY TELEDYNE TECHNOLOGIES INC29.1K shares4.65%2025-09-302025-11-17 NNN NNN REIT INC398.2K shares4.74%2025-09-302025-11-17 FSLY FASTLY INC1.9M shares3.73%2025-09-302025-11-17 SNAP SNAP INC2.0M shares66.78%2025-09-302025-11-17 CF CF INDS HLDGS INC183.3K shares-0.89%2025-09-302025-11-17 LPLA LPL FINL HLDGS INC47.7K shares1.28%2025-09-302025-11-17 DOV DOVER CORP97.3K shares-22.66%2025-09-302025-11-17 FR FIRST INDL RLTY TR INC312.8K shares4.99%2025-09-302025-11-17 MGA MAGNA INTL INC341.6K shares4.25%2025-09-302025-11-17 GIB CGI INC179.5K shares-0.01%2025-09-302025-11-17 YUMC YUM CHINA HLDGS INC357.1K shares-7.82%2025-09-302025-11-17 SOFI SOFI TECHNOLOGIES INC564.9K shares54.20%2025-09-302025-11-17 BRO BROWN & BROWN INC167.2K shares-1.59%2025-09-302025-11-17 TRNO TERRENO RLTY CORP274.7K shares4.89%2025-09-302025-11-17 MRVL MARVELL TECHNOLOGY INC187.6K sharesnew addition2025-09-302025-11-17 ABEV AMBEV SA6.7M shares-50.22%2025-09-302025-11-17 BURL BURLINGTON STORES INC59.8K shares0.42%2025-09-302025-11-17 STAG STAG INDL INC439.7K shares4.41%2025-09-302025-11-17 VNO VORNADO RLTY TR379.8K shares3.24%2025-09-302025-11-17 TYL TYLER TECHNOLOGIES INC29.0K shares1.88%2025-09-302025-11-17 NRG NRG ENERGY INC92.5K shares0.87%2025-09-302025-11-17 CIEN CIENA CORP106.1K shares1.23%2025-09-302025-11-17 DTE DTE ENERGY CO107.2K shares0.08%2025-09-302025-11-17 EG EVEREST GROUP LTD43.0K shares0.05%2025-09-302025-11-17 CW CURTISS WRIGHT CORP28.0K shares16.65%2025-09-302025-11-17 CDW CDW CORP91.4K shares-2.54%2025-09-302025-11-17 SJM SMUCKER J M CO137.8K shares34.15%2025-09-302025-11-17 DECK DECKERS OUTDOOR CORP142.3K shares0.81%2025-09-302025-11-17 RHP RYMAN HOSPITALITY PPTYS INC157.1K shares8.59%2025-09-302025-11-17 BALL BALL CORP292.0K shares11.03%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available