The Analysis of Dai-ichi Life Insurance Company, Ltd's Holdings
Currently, Dai-ichi Life Insurance Company, Ltd holds 480 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in MSFT (+21.0K shares, valued at $10.9M), CME (+36.6K shares, valued at $9.9M), META (+13.1K shares, valued at $9.6M); decreased their positions in AMAT (-33.6K shares, valued at $6.9M), SE (-37.3K shares, valued at $6.7M), MA (-11.3K shares, valued at $6.4M); initiated new positions in EXE (+67.9K shares, valued at $7.2M), WST (+26.1K shares, valued at $6.8M), LEVI (+263.0K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.4M shares-0.03%2025-09-302025-11-14
MSFT MICROSOFT CORP433.5K shares5.08%2025-09-302025-11-14 AAPL APPLE INC743.5K shares0.54%2025-09-302025-11-14 AMZN AMAZON COM INC485.6K shares-1.34%2025-09-302025-11-14 AVGO BROADCOM INC276.5K shares-1.18%2025-09-302025-11-14 GOOGL ALPHABET INC374.9K shares7.67%2025-09-302025-11-14 META META PLATFORMS INC96.0K shares15.75%2025-09-302025-11-14 TSLA TESLA INC146.0K shares-0.54%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.182.0K shares2.52%2025-09-302025-11-14 GOOG ALPHABET INC227.8K shares-0.88%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL93.3K shares9.09%2025-09-302025-11-14 WMT WALMART INC440.6K shares-0.95%2025-09-302025-11-14 V VISA INC122.0K shares6.07%2025-09-302025-11-14 CSCO CISCO SYS INC584.0K shares17.10%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON213.6K shares9.19%2025-09-302025-11-14 TJX TJX COS INC NEW267.4K shares12.81%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP372.0K shares13.78%2025-09-302025-11-14 XOM EXXON MOBIL CORP319.4K shares5.62%2025-09-302025-11-14 NFLX NETFLIX INC28.8K shares-13.48%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO220.0K shares14.31%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS118.6K shares14.94%2025-09-302025-11-14 COR CENCORA INC99.7K shares13.24%2025-09-302025-11-14 ABBV ABBVIE INC132.0K shares-12.36%2025-09-302025-11-14 LLY ELI LILLY & CO39.9K shares-12.77%2025-09-302025-11-14 APH AMPHENOL CORP NEW243.9K shares8.69%2025-09-302025-11-14 MA MASTERCARD INCORPORATED52.5K shares-17.66%2025-09-302025-11-14 TMUS T-MOBILE US INC123.4K shares23.36%2025-09-302025-11-14 T AT&T INC1.0M shares12.63%2025-09-302025-11-14 KO COCA COLA CO425.1K shares7.91%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC170.2K shares1.71%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC59.4K shares15.10%2025-09-302025-11-14 BAC BANK AMERICA CORP521.5K shares-1.12%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC33.3K shares15.52%2025-09-302025-11-14 LQD ISHARES TR231.0K shares13.24%2025-09-302025-11-14 NOW SERVICENOW INC27.6K shares6.42%2025-09-302025-11-14 ORCL ORACLE CORP90.0K shares25.65%2025-09-302025-11-14 MCD MCDONALDS CORP83.2K shares14.62%2025-09-302025-11-14 CME CME GROUP INC92.3K shares65.75%2025-09-302025-11-14 LIN LINDE PLC52.4K shares13.29%2025-09-302025-11-14 PGR PROGRESSIVE CORP98.1K shares16.44%2025-09-302025-11-14 MS MORGAN STANLEY143.8K shares25.18%2025-09-302025-11-14 GILD GILEAD SCIENCES INC204.2K shares8.56%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW24.2K shares-16.73%2025-09-302025-11-14 C CITIGROUP INC212.9K shares-1.29%2025-09-302025-11-14 PEP PEPSICO INC153.4K shares13.71%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC483.9K shares15.68%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC105.0K shares17.91%2025-09-302025-11-14 MRK MERCK & CO INC249.0K shares15.87%2025-09-302025-11-14 CB CHUBB LIMITED73.7K shares18.62%2025-09-302025-11-14 WM WASTE MGMT INC DEL93.3K shares18.76%2025-09-302025-11-14 RSG REPUBLIC SVCS INC84.8K shares17.47%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW152.3K shares16.52%2025-09-302025-11-14 SO SOUTHERN CO196.5K shares19.48%2025-09-302025-11-14 HD HOME DEPOT INC45.9K shares-0.43%2025-09-302025-11-14 ABT ABBOTT LABS138.3K shares40.62%2025-09-302025-11-14 GEV GE VERNOVA INC30.1K shares-18.27%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO227.4K shares21.07%2025-09-302025-11-14 ANET ARISTA NETWORKS INC121.6K shares17.80%2025-09-302025-11-14 INTU INTUIT25.4K shares92.85%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC89.7K shares0.13%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC32.7K shares21.18%2025-09-302025-11-14 URI UNITED RENTALS INC17.0K shares-2.36%2025-09-302025-11-14 MCK MCKESSON CORP20.1K shares14.62%2025-09-302025-11-14 GE GE AEROSPACE51.2K shares-1.51%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC111.8K shares-7.35%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP45.7K shares-18.08%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC38.7K shares-24.21%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC81.8K shares-4.46%2025-09-302025-11-14 NEE NEXTERA ENERGY INC171.6K shares-5.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO38.7K shares36.13%2025-09-302025-11-14 CVX CHEVRON CORP NEW82.7K shares18.81%2025-09-302025-11-14 KLAC KLA CORP11.1K shares-11.20%2025-09-302025-11-14 VMC VULCAN MATLS CO38.1K shares24.08%2025-09-302025-11-14 MELI MERCADOLIBRE INC4.8K shares-32.03%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC8.4K shares-20.16%2025-09-302025-11-14 FAST FASTENAL CO226.2K shares18.32%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC50.5K shares222.11%2025-09-302025-11-14 WFC WELLS FARGO CO NEW131.6K shares-16.28%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO163.2K shares22.75%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC101.3K shares112.25%2025-09-302025-11-14 ALL ALLSTATE CORP50.6K shares18.52%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN129.6K shares19.38%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC18.3K shares534.86%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC43.4K shares15.12%2025-09-302025-11-14 GIS GENERAL MLS INC208.6K shares8.83%2025-09-302025-11-14 MO ALTRIA GROUP INC158.7K shares17.02%2025-09-302025-11-14 SE SEA LTD57.7K shares-39.30%2025-09-302025-11-14 CAT CATERPILLAR INC21.2K shares-0.36%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC56.0K shares19.19%2025-09-302025-11-14 AMGN AMGEN INC34.9K shares15.92%2025-09-302025-11-14 CRM SALESFORCE INC41.0K shares-4.34%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP76.1K shares-2.04%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND36.9K shares6.07%2025-09-302025-11-14 LRCX LAM RESEARCH CORP66.8K shares13.60%2025-09-302025-11-14 ATO ATMOS ENERGY CORP52.4K shares10.34%2025-09-302025-11-14 K KELLANOVA108.8K shares14.93%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC16.9K shares16.99%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC52.7K shares-0.28%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC18.1K shares15.53%2025-09-302025-11-14 EA ELECTRONIC ARTS INC43.6K shares-13.26%2025-09-302025-11-14 DIS DISNEY WALT CO74.5K shares-0.48%2025-09-302025-11-14 VRSN VERISIGN INC30.3K shares15.08%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC86.0K shares0.27%2025-09-302025-11-14 ETR ENTERGY CORP NEW89.8K shares20.24%2025-09-302025-11-14 CAH CARDINAL HEALTH INC52.9K shares2.99%2025-09-302025-11-14 WRB BERKLEY W R CORP108.0K shares17.52%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC1.5K shares-8.46%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC22.8K shares6.81%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC39.2K shares-37.00%2025-09-302025-11-14 FFIV F5 INC24.2K shares17.78%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC27.9K shares11.91%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD86.0K shares18.39%2025-09-302025-11-14 GDDY GODADDY INC56.6K shares16.87%2025-09-302025-11-14 NI NISOURCE INC178.3K shares20.51%2025-09-302025-11-14 APP APPLOVIN CORP10.7K shares-0.34%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC17.2K shares0.51%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP80.1K shares-0.46%2025-09-302025-11-14 QCOM QUALCOMM INC45.7K shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC121.3K shares13.91%2025-09-302025-11-14 EMR EMERSON ELEC CO57.0K shares14.48%2025-09-302025-11-14 AMAT APPLIED MATLS INC36.5K shares-47.93%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC73.8K shares15.88%2025-09-302025-11-14 D DOMINION ENERGY INC119.7K shares14.93%2025-09-302025-11-14 L LOEWS CORP72.2K shares15.11%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION67.9K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP24.9K shares9.62%2025-09-302025-11-14 WELL WELLTOWER INC40.3K shares1.91%2025-09-302025-11-14 SYK STRYKER CORPORATION19.3K shares-15.47%2025-09-302025-11-14 TXN TEXAS INSTRS INC38.5K shares-7.22%2025-09-302025-11-14 BLK BLACKROCK INC6.0K shares0.25%2025-09-302025-11-14 KR KROGER CO102.6K shares22.33%2025-09-302025-11-14 PKG PACKAGING CORP AMER31.5K shares25.03%2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC193.9K shares19.77%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC26.1K sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC13.9K shares-0.06%2025-09-302025-11-14 ADBE ADOBE INC18.9K shares-9.92%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD19.2K shares14.47%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL232.4K shares8.91%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC13.4K shares0.75%2025-09-302025-11-14 ETN EATON CORP PLC17.4K shares0.00%2025-09-302025-11-14 PLD PROLOGIS INC.56.1K shares19.09%2025-09-302025-11-14 AZO AUTOZONE INC1.5K shares72.60%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC31.9K shares35.39%2025-09-302025-11-14 LOW LOWES COS INC24.8K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP26.4K shares0.00%2025-09-302025-11-14 LEVI LEVI STRAUSS & CO NEW263.0K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION30.9K shares14.89%2025-09-302025-11-14 CTAS CINTAS CORP29.6K shares8.81%2025-09-302025-11-14 DE DEERE & CO13.1K shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN20.0K shares0.59%2025-09-302025-11-14 PFE PFIZER INC227.2K shares0.00%2025-09-302025-11-14 INTC INTEL CORP170.1K shares0.00%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP17.2K shares25.07%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO119.0K shares4.45%2025-09-302025-11-14 GLW CORNING INC65.0K shares33.32%2025-09-302025-11-14 SNPS SYNOPSYS INC10.6K shares20.37%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP6.9K shares-3.70%2025-09-302025-11-14 COP CONOCOPHILLIPS54.3K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC30.0K shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP24.1K shares13.40%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW75.1K shares162.13%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A7.0K shares-2.03%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC34.0K shares42.90%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC11.4K shares-7.31%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC12.1K shares-51.52%2025-09-302025-11-14 NEM NEWMONT CORP56.2K shares0.00%2025-09-302025-11-14 CMS CMS ENERGY CORP64.5K shares19.42%2025-09-302025-11-14 MDT MEDTRONIC PLC49.5K shares0.00%2025-09-302025-11-14 ADI ANALOG DEVICES INC19.1K shares-1.08%2025-09-302025-11-14 DOV DOVER CORP28.0K shares210.25%2025-09-302025-11-14 GRMN GARMIN LTD18.9K shares14.81%2025-09-302025-11-14 BDX BECTON DICKINSON & CO24.5K shares11.97%2025-09-302025-11-14 CRH CRH PLC38.0K shares2.70%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC52.0K shares16.81%2025-09-302025-11-14 HSY HERSHEY CO24.1K shares17.20%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD15.9K shares-4.21%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT21.4K shares16.77%2025-09-302025-11-14 DASH DOORDASH INC16.2K shares0.00%2025-09-302025-11-14 KKR KKR & CO INC33.7K shares-1.54%2025-09-302025-11-14 YUM YUM BRANDS INC28.7K shares12.94%2025-09-302025-11-14 SNOW SNOWFLAKE INC19.3K shares22.09%2025-09-302025-11-14 ADSK AUTODESK INC13.7K shares34.31%2025-09-302025-11-14 MMM 3M CO28.0K shares3.75%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN25.4K shares0.00%2025-09-302025-11-14 PWR QUANTA SVCS INC10.3K shares-1.77%2025-09-302025-11-14 USB US BANCORP DEL85.8K shares-17.34%2025-09-302025-11-14 MCO MOODYS CORP8.6K shares-1.73%2025-09-302025-11-14 CMCSA COMCAST CORP NEW128.5K shares0.00%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW20.6K shares-17.40%2025-09-302025-11-14 MSTR STRATEGY INC12.3K shares0.00%2025-09-302025-11-14 VST VISTRA CORP19.6K shares-0.72%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO12.4K shares7.52%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP33.9K shares3.21%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS26.2K shares6.99%2025-09-302025-11-14 ECL ECOLAB INC13.4K shares0.00%2025-09-302025-11-14 CBRE CBRE GROUP INC23.0K shares5.50%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC42.6K shares-31.96%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC20.5K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC17.6K shares-1.42%2025-09-302025-11-14 NKE NIKE INC49.8K shares-0.69%2025-09-302025-11-14 WMB WILLIAMS COS INC53.6K shares0.00%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO9.8K shares4.72%2025-09-302025-11-14 FI FISERV INC26.0K shares-5.45%2025-09-302025-11-14 CVS CVS HEALTH CORP44.5K shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC4.3K shares-18.01%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL7.9K shares18.70%2025-09-302025-11-14 AXON AXON ENTERPRISE INC4.6K shares-3.17%2025-09-302025-11-14 SBUX STARBUCKS CORP38.7K shares0.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO21.4K shares1.59%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS38.1K shares36.39%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC29.2K shares0.00%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY9.7K shares-14.11%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC79.7K shares17.39%2025-09-302025-11-14 ROL ROLLINS INC52.0K shares17.14%2025-09-302025-11-14 ZTS ZOETIS INC20.7K shares-1.46%2025-09-302025-11-14 LNG CHENIERE ENERGY INC12.4K shares-1.59%2025-09-302025-11-14 VSS VANGUARD INTL EQUITY INDEX F20.3K shares38.40%2025-09-302025-11-14 COIN COINBASE GLOBAL INC8.5K shares0.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC10.9K shares3.33%2025-09-302025-11-14 CTVA CORTEVA INC42.1K shares9.07%2025-09-302025-11-14 CMI CUMMINS INC6.7K shares-2.41%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC4.5K shares2.58%2025-09-302025-11-14 PNR PENTAIR PLC25.6K shares88.54%2025-09-302025-11-14 BSY BENTLEY SYS INC54.8K sharesnew addition2025-09-302025-11-14 CSX CSX CORP79.4K shares-1.46%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V12.3K shares0.00%2025-09-302025-11-14 SRE SEMPRA30.9K shares-4.28%2025-09-302025-11-14 TFC TRUIST FINL CORP59.6K shares0.00%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS4.8K shares37.37%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC23.6K shares-3.78%2025-09-302025-11-14 RBLX ROBLOX CORP19.0K shares4.60%2025-09-302025-11-14 AON AON PLC7.3K shares-16.50%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP20.8K shares13.96%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY53.1K shares18.55%2025-09-302025-11-14 MTUM ISHARES TR10.1K shares10.95%2025-09-302025-11-14 NDAQ NASDAQ INC29.1K shares0.00%2025-09-302025-11-14 GM GENERAL MTRS CO42.0K shares0.00%2025-09-302025-11-14 HCA HCA HEALTHCARE INC6.0K shares0.00%2025-09-302025-11-14 DTE DTE ENERGY CO17.9K shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC29.9K shares20.37%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC21.7K shares0.00%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC5.5K shares57.89%2025-09-302025-11-14 SLB SCHLUMBERGER LTD72.1K shares16.11%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC18.6K shares-13.91%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC9.0K shares79.76%2025-09-302025-11-14 KHC KRAFT HEINZ CO93.6K shares38.22%2025-09-302025-11-14 NET CLOUDFLARE INC11.4K shares0.00%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL10.2K shares0.00%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW9.3K shares-3.14%2025-09-302025-11-14 PSX PHILLIPS 6617.7K shares-1.79%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC35.1K shares0.00%2025-09-302025-11-14 NUE NUCOR CORP17.1K shares56.37%2025-09-302025-11-14 PAYX PAYCHEX INC18.1K shares9.37%2025-09-302025-11-14 GWW GRAINGER W W INC2.4K shares-16.57%2025-09-302025-11-14 AME AMETEK INC12.2K shares0.00%2025-09-302025-11-14 EOG EOG RES INC20.3K shares0.00%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC89.2K shares8.64%2025-09-302025-11-14 AFL AFLAC INC20.3K shares0.00%2025-09-302025-11-14 FTNT FORTINET INC26.8K shares-9.65%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C91.5K shares41.89%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION37.6K shares-2.26%2025-09-302025-11-14 MDB MONGODB INC7.1K shares173.88%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC9.7K shares-3.43%2025-09-302025-11-14 LEN LENNAR CORP17.1K shares0.00%2025-09-302025-11-14 VCLT VANGUARD SCOTTSDALE FDS27.7K shares133.24%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC8.5K 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INSULET CORP2.8K shares0.00%2025-09-302025-11-14 IT GARTNER INC3.3K shares-9.21%2025-09-302025-11-14 OC OWENS CORNING NEW6.1K shares0.00%2025-09-302025-11-14 AVY AVERY DENNISON CORP5.3K shares0.00%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC4.5K shares-9.34%2025-09-302025-11-14 AEE AMEREN CORP8.2K shares0.00%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D476 shares0.00%2025-09-302025-11-14 NRG NRG ENERGY INC5.3K shares0.00%2025-09-302025-11-14 O REALTY INCOME CORP14.0K shares-60.77%2025-09-302025-11-14 BIIB BIOGEN INC6.0K shares0.00%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD41.6K shares-0.48%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP17.7K sharesnew addition2025-09-302025-11-14 ALLE ALLEGION PLC4.6K shares-5.75%2025-09-302025-11-14 BALL BALL CORP16.2K shares0.00%2025-09-302025-11-14 BURL BURLINGTON STORES INC3.2K shares-28.79%2025-09-302025-11-14 CCEP COCA-COLA EUROPACIFIC PARTNE9.0K shares-7.27%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP8.9K shares0.00%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL655 shares0.00%2025-09-302025-11-14 PHM PULTE GROUP INC6.1K shares-6.81%2025-09-302025-11-14 CCL CARNIVAL CORP27.5K shares267.02%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE31.7K shares0.00%2025-09-302025-11-14 RPM RPM INTL INC6.7K shares0.00%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC6.4K shares0.00%2025-09-302025-11-14 NTRA NATERA INC4.8K shares0.00%2025-09-302025-11-14 GEN GEN DIGITAL INC26.9K shares0.00%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC3.9K shares0.00%2025-09-302025-11-14 EG EVEREST GROUP LTD2.2K shares-11.34%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO12.9K shares-3.81%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC7.1K shares-15.82%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW27.4K shares-14.97%2025-09-302025-11-14 PCG PG&E CORP46.5K shares0.00%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC3.6K shares0.00%2025-09-302025-11-14 DOW DOW INC29.6K shares-51.25%2025-09-302025-11-14 CF CF INDS HLDGS INC7.4K sharesnew addition2025-09-302025-11-14 HEI HEICO CORP NEW2.1K shares-6.59%2025-09-302025-11-14 LII LENNOX INTL INC1.2K shares0.00%2025-09-302025-11-14 HOLX HOLOGIC INC9.3K shares0.00%2025-09-302025-11-14 POOL POOL CORP2.0K shares0.00%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION3.9K shares0.00%2025-09-302025-11-14 SOLV SOLVENTUM CORP8.3K shares0.00%2025-09-302025-11-14 GPN GLOBAL PMTS INC7.3K shares0.00%2025-09-302025-11-14 GPC GENUINE PARTS CO4.4K shares-10.45%2025-09-302025-11-14 ESS ESSEX PPTY TR INC2.3K shares-51.57%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC6.1K shares0.00%2025-09-302025-11-14 NTRS NORTHERN TR CORP4.4K shares0.00%2025-09-302025-11-14 HYG ISHARES TR7.2K shares138.70%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N2.1K shares-4.87%2025-09-302025-11-14 COO COOPER COS INC8.4K shares0.00%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC4.1K shares-13.27%2025-09-302025-11-14 CCK CROWN HLDGS INC5.9K shares0.00%2025-09-302025-11-14 NTNX NUTANIX INC7.6K shares-6.16%2025-09-302025-11-14 TRU TRANSUNION6.6K shares0.00%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD3.2K shares0.00%2025-09-302025-11-14 IEX IDEX CORP3.3K shares0.00%2025-09-302025-11-14 RVTY REVVITY INC6.0K shares0.00%2025-09-302025-11-14 CLX CLOROX CO DEL4.3K shares0.00%2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED86.7K shares0.00%2025-09-302025-11-14 WAT WATERS CORP1.7K shares0.00%2025-09-302025-11-14 EMB ISHARES TR5.3K shares140.04%2025-09-302025-11-14 REG REGENCY CTRS CORP6.8K shares-42.25%2025-09-302025-11-14 IBN ICICI BANK LIMITED16.4K shares0.00%2025-09-302025-11-14 TSN TYSON FOODS INC9.1K shares0.00%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP4.0K shares0.00%2025-09-302025-11-14 OKTA OKTA INC5.2K shares0.00%2025-09-302025-11-14 FOXA FOX CORP7.5K shares0.00%2025-09-302025-11-14 NDSN NORDSON CORP2.1K shares0.00%2025-09-302025-11-14 MAS MASCO CORP6.6K shares0.00%2025-09-302025-11-14 BXP BXP INC6.1K shares-71.08%2025-09-302025-11-14 CDW CDW CORP2.8K shares0.00%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC2.3K shares0.00%2025-09-302025-11-14 FTV FORTIVE CORP8.7K shares-36.50%2025-09-302025-11-14 BG BUNGE GLOBAL SA5.1K shares0.00%2025-09-302025-11-14 TWLO TWILIO INC4.1K shares0.00%2025-09-302025-11-14 EIX EDISON INTL7.5K shares0.00%2025-09-302025-11-14 ILMN ILLUMINA INC4.3K shares0.00%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC4.6K shares0.00%2025-09-302025-11-14 OMC OMNICOM GROUP INC5.0K shares0.00%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC1.9K shares0.00%2025-09-302025-11-14 BRO BROWN & BROWN INC4.3K shares0.00%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N8.1K shares-11.12%2025-09-302025-11-14 NTAP NETAPP INC3.2K shares0.00%2025-09-302025-11-14 TTD THE TRADE DESK INC7.7K shares-8.51%2025-09-302025-11-14 RKLB ROCKET LAB CORP7.7K sharesnew addition2025-09-302025-11-14 RY ROYAL BK CDA2.5K shares0.00%2025-09-302025-11-14 WIX WIX COM LTD2.0K shares0.00%2025-09-302025-11-14 F FORD MTR CO28.3K shares0.00%2025-09-302025-11-14 MSCI MSCI INC583 shares0.00%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP6.3K shares-65.51%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW8.3K shares0.00%2025-09-302025-11-14 MNDY MONDAY COM LTD1.6K shares6.84%2025-09-302025-11-14 SYY SYSCO CORP3.5K shares-22.89%2025-09-302025-11-14 PPG PPG INDS INC2.7K shares0.00%2025-09-302025-11-14 Z ZILLOW GROUP INC3.7K shares0.00%2025-09-302025-11-14 HSIC HENRY SCHEIN INC4.0K shares0.00%2025-09-302025-11-14 SNDK SANDISK CORP2.3K sharesnew addition2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN1.4K shares0.00%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC4.2K shares0.00%2025-09-302025-11-14 AMCR AMCOR PLC21.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available