The Analysis of CONNING INC.'s Holdings
Currently, CONNING INC. holds 352 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in LHX (+114.3K shares, valued at $34.9M), IBM (+119.6K shares, valued at $33.8M), MRK (+366.5K shares, valued at $30.8M); decreased their positions in SPY (-53.3K shares, valued at $35.5M), EFA (-191.2K shares, valued at $17.9M), GLW (-211.4K shares, valued at $17.3M); initiated new positions in N/A (+4.0M shares, valued at $4.8M), N/A (+2.7M shares, valued at $2.6M), N/A (+2.7M shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR103.3K shares-34.03%2025-09-302025-10-28
IVV ISHARES TR100.5K shares-1.26%2025-09-302025-10-28 IJR ISHARES TR394.3K shares0.00%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.127.9K shares-12.58%2025-09-302025-10-28 CAT CATERPILLAR INC81.5K shares-18.78%2025-09-302025-10-28 ABBV ABBVIE INC166.1K shares-13.06%2025-09-302025-10-28 GLW CORNING INC461.8K shares-31.40%2025-09-302025-10-28 RTX RTX CORPORATION223.7K shares-11.45%2025-09-302025-10-28 MBB ISHARES TR387.7K shares0.00%2025-09-302025-10-28 UNP UNION PAC CORP154.1K shares-1.75%2025-09-302025-10-28 XOM EXXON MOBIL CORP318.7K shares-9.95%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP71.6K shares0.91%2025-09-302025-10-28 CMI CUMMINS INC84.2K shares-20.58%2025-09-302025-10-28 BLK BLACKROCK INC30.4K shares-13.22%2025-09-302025-10-28 QCOM QUALCOMM INC212.8K shares-9.33%2025-09-302025-10-28 LHX L3HARRIS TECHNOLOGIES INC115.4K shares9716.33%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS124.8K shares2312.93%2025-09-302025-10-28 MS MORGAN STANLEY220.1K shares-17.72%2025-09-302025-10-28 CSCO CISCO SYS INC511.1K shares-7.33%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP102.5K shares-16.86%2025-09-302025-10-28 AFL AFLAC INC311.3K shares-6.75%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC100.3K shares-15.71%2025-09-302025-10-28 CVX CHEVRON CORP NEW222.8K shares-12.86%2025-09-302025-10-28 BK BANK NEW YORK MELLON CORP317.0K shares-18.02%2025-09-302025-10-28 OMC OMNICOM GROUP INC423.5K shares-11.37%2025-09-302025-10-28 VLO VALERO ENERGY CORP202.4K shares-23.71%2025-09-302025-10-28 COP CONOCOPHILLIPS363.1K shares-9.39%2025-09-302025-10-28 HD HOME DEPOT INC84.5K shares-12.43%2025-09-302025-10-28 CME CME GROUP INC126.5K shares1.99%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC774.5K shares-4.16%2025-09-302025-10-28 PFG PRINCIPAL FINANCIAL GROUP IN409.9K shares-8.03%2025-09-302025-10-28 ABT ABBOTT LABS253.3K shares-2.70%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC121.2K shares-4.12%2025-09-302025-10-28 MRK MERCK & CO INC401.1K shares1059.87%2025-09-302025-10-28 TXN TEXAS INSTRS INC182.6K shares-0.49%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO218.2K shares0.03%2025-09-302025-10-28 PNC PNC FINL SVCS GROUP INC166.5K shares-15.29%2025-09-302025-10-28 PEP PEPSICO INC237.3K shares-10.77%2025-09-302025-10-28 KO COCA COLA CO499.9K shares1.10%2025-09-302025-10-28 MDLZ MONDELEZ INTL INC530.7K shares2.27%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON178.7K shares-14.54%2025-09-302025-10-28 ADI ANALOG DEVICES INC134.8K shares-14.31%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC126.7K shares-9.16%2025-09-302025-10-28 SBUX STARBUCKS CORP390.4K shares1.12%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING IN112.5K shares5.34%2025-09-302025-10-28 PKG PACKAGING CORP AMER151.2K shares-12.51%2025-09-302025-10-28 MCD MCDONALDS CORP107.9K shares-3.75%2025-09-302025-10-28 GILD GILEAD SCIENCES INC291.5K shares-8.51%2025-09-302025-10-28 GPC GENUINE PARTS CO233.0K shares-12.17%2025-09-302025-10-28 NVDA NVIDIA CORPORATION171.7K shares-9.21%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO701.9K shares-2.05%2025-09-302025-10-28 BBY BEST BUY INC417.2K shares-12.91%2025-09-302025-10-28 HON HONEYWELL INTL INC149.4K shares3096.41%2025-09-302025-10-28 CMCSA COMCAST CORP NEW999.2K shares-1.44%2025-09-302025-10-28 KMB KIMBERLY-CLARK CORP251.7K shares1.43%2025-09-302025-10-28 EOG EOG RES INC277.2K shares-8.70%2025-09-302025-10-28 CL COLGATE PALMOLIVE CO387.1K shares2.95%2025-09-302025-10-28 PAYX PAYCHEX INC244.1K shares13.49%2025-09-302025-10-28 HPQ HP INC1.1M shares-15.91%2025-09-302025-10-28 CI THE CIGNA GROUP104.5K shares5375.26%2025-09-302025-10-28 AAPL APPLE INC108.3K shares-3.38%2025-09-302025-10-28 MSFT MICROSOFT CORP52.6K shares-2.61%2025-09-302025-10-28 SRLN SSGA ACTIVE ETF TR641.3K shares-10.09%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC156.4K shares5.00%2025-09-302025-10-28 MO ALTRIA GROUP INC366.2K shares4073.50%2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR38.6K shares-3.95%2025-09-302025-10-28 IJH ISHARES TR330.7K shares0.00%2025-09-302025-10-28 VOO VANGUARD INDEX FDS31.9K shares-19.14%2025-09-302025-10-28 VTI VANGUARD INDEX FDS49.3K shares0.00%2025-09-302025-10-28 BAB INVESCO EXCH TRADED FD TR II490.0K shares0.00%2025-09-302025-10-28 VOOG VANGUARD ADMIRAL FDS INC30.0K shares95.42%2025-09-302025-10-28 META META PLATFORMS INC17.6K shares-5.93%2025-09-302025-10-28 PFF ISHARES TR390.5K shares0.00%2025-09-302025-10-28 AMZN AMAZON COM INC55.7K shares-0.96%2025-09-302025-10-28 GOOGL ALPHABET INC49.3K shares-14.74%2025-09-302025-10-28 EFA ISHARES TR126.1K shares-60.26%2025-09-302025-10-28 IWF ISHARES TR24.1K shares0.00%2025-09-302025-10-28 PFFD GLOBAL X FDS580.2K shares0.00%2025-09-302025-10-28 IEFA ISHARES TR118.8K shares0.00%2025-09-302025-10-28 VOOV VANGUARD ADMIRAL FDS INC50.9K shares90.05%2025-09-302025-10-28 IWM ISHARES TR41.5K shares-18.48%2025-09-302025-10-28 AVGO BROADCOM INC28.1K shares0.25%2025-09-302025-10-28 IEMG ISHARES INC138.0K shares0.00%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS151.1K shares32.23%2025-09-302025-10-28 IVW ISHARES TR74.8K shares-13.37%2025-09-302025-10-28 BAC-PL BANK AMERICA CORP6.2K shares0.00%2025-09-302025-10-28 LLY ELI LILLY & CO10.3K shares-1.53%2025-09-302025-10-28 V VISA INC22.9K shares-0.69%2025-09-302025-10-28 WFC-PL WELLS FARGO CO NEW6.1K shares0.00%2025-09-302025-10-28 FORD MTR CO FORD MTR CO7.4M shares17.46%2025-09-302025-10-28 TSLA TESLA INC16.7K shares0.00%2025-09-302025-10-28 HEDJ WISDOMTREE TR144.0K shares0.00%2025-09-302025-10-28 MA MASTERCARD INCORPORATED12.2K shares-4.44%2025-09-302025-10-28 IWP ISHARES TR48.4K shares0.00%2025-09-302025-10-28 IWS ISHARES TR47.0K shares0.00%2025-09-302025-10-28 WMT WALMART INC63.5K shares-4.91%2025-09-302025-10-28 SOUTHERN CO SOUTHERN CO5.6M shares-1.15%2025-09-302025-10-28 GOOG ALPHABET INC25.8K shares-0.40%2025-09-302025-10-28 AMAT APPLIED MATLS INC30.4K shares-8.19%2025-09-302025-10-28 LRCX LAM RESEARCH CORP46.3K shares-21.05%2025-09-302025-10-28 HYG ISHARES TR75.2K shares0.00%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW6.4K shares-1.64%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL11.4K shares0.00%2025-09-302025-10-28 GE GE AEROSPACE19.0K shares202.74%2025-09-302025-10-28 KLAC KLA CORP5.3K shares-16.68%2025-09-302025-10-28 INTU INTUIT8.0K shares4.21%2025-09-302025-10-28 IGIB ISHARES TR100.8K shares0.00%2025-09-302025-10-28 APH AMPHENOL CORP NEW44.0K shares406.00%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO16.3K shares187.59%2025-09-302025-10-28 TJX TJX COS INC NEW37.2K shares-10.47%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC10.9K shares-16.71%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP53.2K shares2.74%2025-09-302025-10-28 DIS DISNEY WALT CO41.3K shares-6.26%2025-09-302025-10-28 CRM SALESFORCE INC19.9K shares-0.79%2025-09-302025-10-28 ICE INTERCONTINENTAL EXCHANGE IN27.4K shares-1.45%2025-09-302025-10-28 ECL ECOLAB INC16.8K shares-5.83%2025-09-302025-10-28 BKNG BOOKING HOLDINGS INC845 shares-4.20%2025-09-302025-10-28 NWE NORTHWESTERN ENERGY GROUP IN77.1K shares0.00%2025-09-302025-10-28 PGR PROGRESSIVE CORP18.2K shares6.88%2025-09-302025-10-28 DHR DANAHER CORPORATION22.4K shares-4.82%2025-09-302025-10-28 RSG REPUBLIC SVCS INC19.4K shares1251.78%2025-09-302025-10-28 PG&E CORP PG&E CORP4.2M shares0.00%2025-09-302025-10-28 MMC MARSH & MCLENNAN COS INC20.5K shares7.56%2025-09-302025-10-28 WM WASTE MGMT INC DEL18.2K shares2.84%2025-09-302025-10-28 NKE NIKE INC55.8K shares-16.95%2025-09-302025-10-28 EEM ISHARES TR70.1K shares0.00%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS40.4K shares0.00%2025-09-302025-10-28 MET METLIFE INC43.0K shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC2.6K shares0.00%2025-09-302025-10-28 UTF COHEN & STEERS INFRASTRUCTUR125.0K shares1.82%2025-09-302025-10-28 VO VANGUARD INDEX FDS10.5K shares0.00%2025-09-302025-10-28 ORCL ORACLE CORP10.5K shares0.00%2025-09-302025-10-28 ANGL VANECK ETF TRUST97.3K shares0.00%2025-09-302025-10-28 SPLB SPDR SERIES TRUST124.1K shares0.00%2025-09-302025-10-28 EVRG EVERGY INC34.0K shares0.00%2025-09-302025-10-28 DEXCOM INC DEXCOM INC2.7M sharesnew addition2025-09-302025-10-28 VB VANGUARD INDEX FDS9.1K shares0.00%2025-09-302025-10-28 IEI ISHARES TR19.2K shares0.00%2025-09-302025-10-28 WFC WELLS FARGO CO NEW26.1K shares0.00%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC11.7K shares1.13%2025-09-302025-10-28 D DOMINION ENERGY INC33.0K shares0.00%2025-09-302025-10-28 IWR ISHARES TR20.6K shares-73.93%2025-09-302025-10-28 BAC BANK AMERICA CORP38.0K shares0.00%2025-09-302025-10-28 PFE PFIZER INC68.9K shares0.00%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC2.1K shares0.00%2025-09-302025-10-28 VMBS VANGUARD SCOTTSDALE FDS36.0K shares0.00%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC9.9K shares0.00%2025-09-302025-10-28 C CITIGROUP INC14.4K shares0.00%2025-09-302025-10-28 WEC WEC ENERGY GROUP INC12.6K shares0.00%2025-09-302025-10-28 LIN LINDE PLC2.8K shares0.00%2025-09-302025-10-28 MGC VANGUARD WORLD FD5.4K sharesnew addition2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS6.0K sharesnew addition2025-09-302025-10-28 IVE ISHARES TR6.2K shares-0.72%2025-09-302025-10-28 T AT&T INC44.1K shares0.00%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC7.0K shares0.00%2025-09-302025-10-28 MDT MEDTRONIC PLC12.3K shares-4.78%2025-09-302025-10-28 NOW SERVICENOW INC1.2K shares0.00%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC11.1K shares0.00%2025-09-302025-10-28 GEV GE VERNOVA INC1.7K shares2.13%2025-09-302025-10-28 AMGN AMGEN INC3.7K shares-6.07%2025-09-302025-10-28 ADBE ADOBE INC3.0K shares-7.78%2025-09-302025-10-28 LOW LOWES COS INC4.1K shares0.00%2025-09-302025-10-28 ISRG INTUITIVE SURGICAL INC2.3K shares-12.54%2025-09-302025-10-28 NEE NEXTERA ENERGY INC13.6K shares0.00%2025-09-302025-10-28 BA BOEING CO4.7K shares1.88%2025-09-302025-10-28 ADM ARCHER DANIELS MIDLAND CO16.7K shares0.00%2025-09-302025-10-28 ANET ARISTA NETWORKS INC6.6K shares0.00%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND3.9K shares0.00%2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP9.1K shares0.00%2025-09-302025-10-28 VCLT VANGUARD SCOTTSDALE FDS11.4K shares0.00%2025-09-302025-10-28 OKE ONEOK INC NEW11.7K shares0.00%2025-09-302025-10-28 SYK STRYKER CORPORATION2.3K shares-8.98%2025-09-302025-10-28 WMB WILLIAMS COS INC13.2K shares-10.14%2025-09-302025-10-28 COF CAPITAL ONE FINL CORP3.9K shares2.39%2025-09-302025-10-28 PSA PUBLIC STORAGE OPER CO2.8K shares0.00%2025-09-302025-10-28 ETN EATON CORP PLC2.1K shares0.00%2025-09-302025-10-28 CB CHUBB LIMITED2.8K shares-7.67%2025-09-302025-10-28 SPGI S&P GLOBAL INC1.6K shares-17.67%2025-09-302025-10-28 IVOG VANGUARD ADMIRAL FDS INC6.3K shares132.87%2025-09-302025-10-28 INTC INTEL CORP21.7K shares-1.44%2025-09-302025-10-28 DE DEERE & CO1.6K shares-2.05%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC1.7K shares0.00%2025-09-302025-10-28 ORLY OREILLY AUTOMOTIVE INC6.4K shares0.00%2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2025-09-302025-10-28 SO SOUTHERN CO7.0K shares0.00%2025-09-302025-10-28 EQR EQUITY RESIDENTIAL10.2K shares3.55%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2025-09-302025-10-28 NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC3.0K shares0.00%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC1.5K shares0.00%2025-09-302025-10-28 CVS CVS HEALTH CORP7.9K shares0.00%2025-09-302025-10-28 AMT AMERICAN TOWER CORP NEW3.1K shares0.00%2025-09-302025-10-28 MCK MCKESSON CORP771 shares0.00%2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEM INC1.7K shares0.00%2025-09-302025-10-28 WELL WELLTOWER INC3.3K shares0.00%2025-09-302025-10-28 BX BLACKSTONE INC3.4K shares0.00%2025-09-302025-10-28 PLD PROLOGIS INC.5.1K shares0.00%2025-09-302025-10-28 TMUS T-MOBILE US INC2.4K shares0.00%2025-09-302025-10-28 AON AON PLC1.6K shares0.00%2025-09-302025-10-28 PH PARKER-HANNIFIN CORP747 shares0.00%2025-09-302025-10-28 ET ENERGY TRANSFER L P31.7K shares0.00%2025-09-302025-10-28 EMR EMERSON ELEC CO4.1K shares0.00%2025-09-302025-10-28 KMI KINDER MORGAN INC DEL18.7K shares-5.49%2025-09-302025-10-28 CSX CSX CORP14.6K shares4.18%2025-09-302025-10-28 NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-09-302025-10-28 MMM 3M CO3.3K shares0.00%2025-09-302025-10-28 SHEL SHELL PLC7.1K sharesnew addition2025-09-302025-10-28 HCA HCA HEALTHCARE INC1.2K shares0.00%2025-09-302025-10-28 CNQ CANADIAN NAT RES LTD15.5K shares-1.84%2025-09-302025-10-28 PSX PHILLIPS 663.6K shares0.00%2025-09-302025-10-28 MPC MARATHON PETE CORP2.6K shares0.00%2025-09-302025-10-28 UL UNILEVER PLC8.2K sharesnew addition2025-09-302025-10-28 CTAS CINTAS CORP2.3K shares0.00%2025-09-302025-10-28 FI FISERV INC3.7K shares0.00%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW3.8K shares0.00%2025-09-302025-10-28 RCL ROYAL CARIBBEAN GROUP1.5K shares0.00%2025-09-302025-10-28 JCI JOHNSON CTLS INTL PLC4.2K shares0.00%2025-09-302025-10-28 PYPL PAYPAL HLDGS INC6.9K shares0.00%2025-09-302025-10-28 USB US BANCORP DEL9.5K shares0.00%2025-09-302025-10-28 KKR KKR & CO INC3.5K shares0.00%2025-09-302025-10-28 TDG TRANSDIGM GROUP INC342 shares3.64%2025-09-302025-10-28 NEM NEWMONT CORP5.3K shares0.00%2025-09-302025-10-28 SHW SHERWIN WILLIAMS CO1.3K shares-15.06%2025-09-302025-10-28 AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2025-09-302025-10-28 DASH DOORDASH INC1.6K sharesnew addition2025-09-302025-10-28 SNPS SYNOPSYS INC881 shares13.53%2025-09-302025-10-28 CMS CMS ENERGY CORP5.9K shares-4.45%2025-09-302025-10-28 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares0.00%2025-09-302025-10-28 EQIX EQUINIX INC540 shares0.00%2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC3.8K shares0.00%2025-09-302025-10-28 ZTS ZOETIS INC2.9K shares0.00%2025-09-302025-10-28 ADSK AUTODESK INC1.3K shares0.00%2025-09-302025-10-28 IJS ISHARES TR3.8K shares-25.19%2025-09-302025-10-28 URI UNITED RENTALS INC430 shares-32.81%2025-09-302025-10-28 IJT ISHARES TR2.9K shares-28.11%2025-09-302025-10-28 HWM HOWMET AEROSPACE INC2.1K shares5.40%2025-09-302025-10-28 PWR QUANTA SVCS INC974 shares0.00%2025-09-302025-10-28 APD AIR PRODS & CHEMS INC1.5K shares0.00%2025-09-302025-10-28 TEL TE CONNECTIVITY PLC1.8K shares0.00%2025-09-302025-10-28 VST VISTRA CORP2.0K shares0.00%2025-09-302025-10-28 SPG SIMON PPTY GROUP INC NEW2.1K shares0.00%2025-09-302025-10-28 EFV ISHARES TR5.7K shares-42.91%2025-09-302025-10-28 MNST MONSTER BEVERAGE CORP NEW5.7K shares0.00%2025-09-302025-10-28 FAST FASTENAL CO7.8K shares0.00%2025-09-302025-10-28 ROST ROSS STORES INC2.5K shares0.00%2025-09-302025-10-28 ROP ROPER TECHNOLOGIES INC756 shares0.00%2025-09-302025-10-28 MSI MOTOROLA SOLUTIONS INC819 shares0.00%2025-09-302025-10-28 ALL ALLSTATE CORP1.7K shares0.00%2025-09-302025-10-28 EFG ISHARES TR3.3K shares-37.72%2025-09-302025-10-28 DHI D R HORTON INC2.2K shares-35.23%2025-09-302025-10-28 AZO AUTOZONE INC85 shares0.00%2025-09-302025-10-28 PCAR PACCAR INC3.7K shares0.00%2025-09-302025-10-28 GM GENERAL MTRS CO5.9K shares0.00%2025-09-302025-10-28 JFR NUVEEN FLOATING RATE INCOME43.0K shares0.00%2025-09-302025-10-28 CMG CHIPOTLE MEXICAN GRILL INC8.9K shares0.00%2025-09-302025-10-28 COR CENCORA INC1.1K shares-5.61%2025-09-302025-10-28 YUM YUM BRANDS INC2.3K shares0.00%2025-09-302025-10-28 EQT EQT CORP6.4K shares0.00%2025-09-302025-10-28 CBRE CBRE GROUP INC2.2K shares0.00%2025-09-302025-10-28 HLT HILTON WORLDWIDE HLDGS INC1.3K shares0.00%2025-09-302025-10-28 BDX BECTON DICKINSON & CO1.8K shares0.00%2025-09-302025-10-28 SRE SEMPRA3.8K shares0.00%2025-09-302025-10-28 FCX FREEPORT-MCMORAN INC8.7K shares0.00%2025-09-302025-10-28 MCO MOODYS CORP714 shares-32.51%2025-09-302025-10-28 EA ELECTRONIC ARTS INC1.7K shares0.00%2025-09-302025-10-28 KR KROGER CO4.9K shares-5.22%2025-09-302025-10-28 EPD ENTERPRISE PRODS PARTNERS L10.6K shares0.00%2025-09-302025-10-28 EBAY EBAY INC.3.6K shares0.00%2025-09-302025-10-28 AMP AMERIPRISE FINL INC670 shares0.00%2025-09-302025-10-28 COIN COINBASE GLOBAL INC975 sharesnew addition2025-09-302025-10-28 MAR MARRIOTT INTL INC NEW1.3K shares0.00%2025-09-302025-10-28 ROK ROCKWELL AUTOMATION INC917 shares0.00%2025-09-302025-10-28 FTNT FORTINET INC3.8K shares0.00%2025-09-302025-10-28 XEL XCEL ENERGY INC3.9K shares-9.74%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC3.7K shares0.00%2025-09-302025-10-28 AIG AMERICAN INTL GROUP INC3.8K shares0.00%2025-09-302025-10-28 PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares0.00%2025-09-302025-10-28 REGN REGENERON PHARMACEUTICALS520 shares0.00%2025-09-302025-10-28 FDX FEDEX CORP1.2K shares0.00%2025-09-302025-10-28 APO APOLLO GLOBAL MGMT INC2.1K shares0.00%2025-09-302025-10-28 SYY SYSCO CORP3.5K shares0.00%2025-09-302025-10-28 CARR CARRIER GLOBAL CORPORATION4.7K shares0.00%2025-09-302025-10-28 GWW GRAINGER W W INC291 shares0.00%2025-09-302025-10-28 HTD HANCOCK JOHN TAX-ADVANTAGED11.2K shares0.00%2025-09-302025-10-28 VMC VULCAN MATLS CO893 shares0.00%2025-09-302025-10-28 STX SEAGATE TECHNOLOGY HLDNGS PL1.1K sharesnew addition2025-09-302025-10-28 PRU PRUDENTIAL FINL INC2.6K shares0.00%2025-09-302025-10-28 NXPI NXP SEMICONDUCTORS N V1.2K shares0.00%2025-09-302025-10-28 TGT TARGET CORP2.9K shares0.00%2025-09-302025-10-28 ETR ENTERGY CORP NEW2.8K shares0.00%2025-09-302025-10-28 IDXX IDEXX LABS INC398 shares0.00%2025-09-302025-10-28 WDAY WORKDAY INC1.1K shares21.68%2025-09-302025-10-28 AME AMETEK INC1.3K shares0.00%2025-09-302025-10-28 A AGILENT TECHNOLOGIES INC1.9K shares0.00%2025-09-302025-10-28 MSCI MSCI INC437 shares0.00%2025-09-302025-10-28 EW EDWARDS LIFESCIENCES CORP3.1K shares0.00%2025-09-302025-10-28 WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-09-302025-10-28 TFC TRUIST FINL CORP5.3K shares0.00%2025-09-302025-10-28 AXON AXON ENTERPRISE INC338 shares0.00%2025-09-302025-10-28 ABNB AIRBNB INC2.0K shares0.00%2025-09-302025-10-28 CAH CARDINAL HEALTH INC1.5K shares0.00%2025-09-302025-10-28 DELL DELL TECHNOLOGIES INC1.6K sharesnew addition2025-09-302025-10-28 NDAQ NASDAQ INC2.6K shares0.00%2025-09-302025-10-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.4K shares0.00%2025-09-302025-10-28 CTVA CORTEVA INC3.4K shares0.00%2025-09-302025-10-28 EVV EATON VANCE LIMITED DURATION22.5K shares0.00%2025-09-302025-10-28 MPWR MONOLITHIC PWR SYS INC241 sharesnew addition2025-09-302025-10-28 SLB SCHLUMBERGER LTD6.4K shares0.00%2025-09-302025-10-28 FITB FIFTH THIRD BANCORP4.9K shares0.00%2025-09-302025-10-28 HPE HEWLETT PACKARD ENTERPRISE C8.9K sharesnew addition2025-09-302025-10-28 BKR BAKER HUGHES COMPANY4.4K sharesnew addition2025-09-302025-10-28 NTRS NORTHERN TR CORP1.6K shares0.00%2025-09-302025-10-28 WBD WARNER BROS DISCOVERY INC11.0K sharesnew addition2025-09-302025-10-28 MCHP MICROCHIP TECHNOLOGY INC.3.4K shares0.00%2025-09-302025-10-28 OXY OCCIDENTAL PETE CORP4.5K sharesnew addition2025-09-302025-10-28 F FORD MTR CO17.9K shares0.00%2025-09-302025-10-28 DLR DIGITAL RLTY TR INC1.2K shares0.00%2025-09-302025-10-28 FIS FIDELITY NATL INFORMATION SV3.2K shares0.00%2025-09-302025-10-28 LEN LENNAR CORP1.7K sharesnew addition2025-09-302025-10-28 NUE NUCOR CORP1.5K shares-32.52%2025-09-302025-10-28 HIG HARTFORD INSURANCE GROUP INC1.6K sharesnew addition2025-09-302025-10-28 DTE DTE ENERGY CO1.4K sharesnew addition2025-09-302025-10-28 HSY HERSHEY CO1.1K shares-28.52%2025-09-302025-10-28 HUM HUMANA INC782 sharesnew addition2025-09-302025-10-28 NTAP NETAPP INC1.7K shares-30.64%2025-09-302025-10-28 EFX EQUIFAX INC792 shares0.00%2025-09-302025-10-28 UAL UNITED AIRLS HLDGS INC2.1K sharesnew addition2025-09-302025-10-28 VTRS VIATRIS INC10.1K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available