The Analysis of Daiwa Securities Group Inc.'s Holdings
Currently, Daiwa Securities Group Inc. holds 1333 types of securities in its portfolio with a total value $29.6M. In the most recent quarter, they have increased their positions in CRWD (+357.9K shares, valued at $175.5K), NOW (+149.1K shares, valued at $137.2K), ELS (+2.3M shares, valued at $137.0K); decreased their positions in KRMA (-3.1M shares, valued at $133.8K), SUI (-970.8K shares, valued at $125.2K), SBAC (-500.3K shares, valued at $96.7K); initiated new positions in N/A (+25.0M shares, valued at $24.7K), EXP (+54.8K shares, valued at $12.8K), CGNX (+256.3K shares, valued at $11.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION9.0M shares4.95%2025-09-302025-11-14
MSFT MICROSOFT CORP2.9M shares8.44%2025-09-302025-11-14 AAPL APPLE INC5.8M shares3.12%2025-09-302025-11-14 AMZN AMAZON COM INC4.8M shares10.74%2025-09-302025-11-14 AVGO BROADCOM INC2.8M shares-4.03%2025-09-302025-11-14 META META PLATFORMS INC1.3M shares8.22%2025-09-302025-11-14 GOOGL ALPHABET INC3.7M shares-6.34%2025-09-302025-11-14 WELL WELLTOWER INC4.9M shares-8.30%2025-09-302025-11-14 NFLX NETFLIX INC610.0K shares18.32%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC4.1M shares-0.34%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.4M shares33.48%2025-09-302025-11-14 NOW SERVICENOW INC678.4K shares28.17%2025-09-302025-11-14 PLD PROLOGIS INC.5.3M shares-8.67%2025-09-302025-11-14 INVH INVITATION HOMES INC14.5M shares8.77%2025-09-302025-11-14 KRMA GLOBAL X FDS9.1M shares-25.46%2025-09-302025-11-14 CCI CROWN CASTLE INC3.9M shares42.28%2025-09-302025-11-14 EQIX EQUINIX INC476.2K shares-0.77%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC2.6M shares-2.58%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW1.9M shares-9.08%2025-09-302025-11-14 IRM IRON MTN INC DEL3.2M shares6.64%2025-09-302025-11-14 ESS ESSEX PPTY TR INC1.2M shares9.53%2025-09-302025-11-14 TSLA TESLA INC613.3K shares5.75%2025-09-302025-11-14 GOOG ALPHABET INC1.1M shares2.34%2025-09-302025-11-14 KIM KIMCO RLTY CORP12.2M shares0.52%2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC14.3M shares-15.58%2025-09-302025-11-14 O REALTY INCOME CORP4.0M shares0.43%2025-09-302025-11-14 SUI SUN CMNTYS INC1.8M shares-34.97%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO727.7K shares-18.00%2025-09-302025-11-14 UDR UDR INC5.5M shares5.74%2025-09-302025-11-14 HR HEALTHCARE RLTY TR10.7M shares-12.87%2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC3.1M shares253.70%2025-09-302025-11-14 IBN ICICI BANK LIMITED4.6M shares-26.74%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW1.5M shares13.77%2025-09-302025-11-14 ADC AGREE RLTY CORP2.4M shares0.66%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.522.9K shares1.87%2025-09-302025-11-14 KRC KILROY RLTY CORP3.6M shares0.43%2025-09-302025-11-14 BXP BXP INC2.0M shares76.79%2025-09-302025-11-14 IVV ISHARES TR223.0K shares-16.34%2025-09-302025-11-14 VICI VICI PPTYS INC4.6M shares2.66%2025-09-302025-11-14 QQQ INVESCO QQQ TR223.6K shares-26.86%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE5.3M shares-9.45%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC3.1M shares84.56%2025-09-302025-11-14 V VISA INC373.5K shares2.83%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW137.1K shares2.77%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL247.9K shares5.18%2025-09-302025-11-14 EGP EASTGROUP PPTYS INC711.5K shares0.45%2025-09-302025-11-14 VTR VENTAS INC1.6M shares74.13%2025-09-302025-11-14 CTRE CARETRUST REIT INC3.2M shares114.42%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC604.6K shares13.89%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC130.6K shares-0.65%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON539.7K shares7.44%2025-09-302025-11-14 HD HOME DEPOT INC243.5K shares-0.92%2025-09-302025-11-14 LLY ELI LILLY & CO129.0K shares-3.19%2025-09-302025-11-14 MA MASTERCARD INCORPORATED165.1K shares9.95%2025-09-302025-11-14 INFY INFOSYS LTD3.8M shares-31.22%2025-09-302025-11-14 ORCL ORACLE CORP303.5K shares14.73%2025-09-302025-11-14 XOM EXXON MOBIL CORP754.4K shares5.72%2025-09-302025-11-14 WMT WALMART INC813.8K shares0.47%2025-09-302025-11-14 CSCO CISCO SYS INC1.2M shares5.13%2025-09-302025-11-14 RHP RYMAN HOSPITALITY PPTYS INC890.2K shares-1.00%2025-09-302025-11-14 CAT CATERPILLAR INC166.2K shares2.41%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC226.7K shares1.20%2025-09-302025-11-14 ABBV ABBVIE INC336.6K shares7.77%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC476.5K shares7.35%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO459.5K shares-0.64%2025-09-302025-11-14 HIW HIGHWOODS PPTYS INC2.2M shares0.66%2025-09-302025-11-14 AMGN AMGEN INC235.5K shares2.54%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS231.7K shares-5.33%2025-09-302025-11-14 APP APPLOVIN CORP87.7K shares18.87%2025-09-302025-11-14 CURB CURBLINE PPTYS CORP2.8M shares25.39%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC381.2K shares10.74%2025-09-302025-11-14 LIN LINDE PLC128.4K shares6.69%2025-09-302025-11-14 CVX CHEVRON CORP NEW389.3K shares17.71%2025-09-302025-11-14 CRM SALESFORCE INC254.1K shares-8.54%2025-09-302025-11-14 MCD MCDONALDS CORP197.2K shares2.06%2025-09-302025-11-14 ADBE ADOBE INC169.0K shares15.16%2025-09-302025-11-14 INTU INTUIT86.6K shares5.18%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC10.9K shares6.71%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC348.3K shares17.57%2025-09-302025-11-14 QCOM QUALCOMM INC346.2K shares3.91%2025-09-302025-11-14 BAC BANK AMERICA CORP1.1M shares5.31%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO171.3K shares-3.18%2025-09-302025-11-14 PEP PEPSICO INC382.8K shares3.06%2025-09-302025-11-14 GE GE AEROSPACE176.7K shares-1.37%2025-09-302025-11-14 INTC INTEL CORP1.6M shares16.15%2025-09-302025-11-14 KO COCA COLA CO788.1K shares5.32%2025-09-302025-11-14 T AT&T INC1.7M shares11.25%2025-09-302025-11-14 HON HONEYWELL INTL INC233.8K shares2.96%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC107.0K shares12.10%2025-09-302025-11-14 MRK MERCK & CO INC565.2K shares1.48%2025-09-302025-11-14 DIS DISNEY WALT CO409.9K shares5.78%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC1.1M shares11.17%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC470.6K shares-0.57%2025-09-302025-11-14 LRCX LAM RESEARCH CORP342.6K shares14.97%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC105.5K shares-0.77%2025-09-302025-11-14 TMUS T-MOBILE US INC185.4K shares7.12%2025-09-302025-11-14 BA BOEING CO204.6K shares4.97%2025-09-302025-11-14 EVERGY INC EVERGY INC35.0M shares366.67%2025-09-302025-11-14 TXN TEXAS INSTRS INC235.5K shares4.45%2025-09-302025-11-14 ADI ANALOG DEVICES INC176.1K shares38.13%2025-09-302025-11-14 GEV GE VERNOVA INC69.5K shares10.52%2025-09-302025-11-14 ETN EATON CORP PLC113.6K shares7.82%2025-09-302025-11-14 WFC WELLS FARGO CO NEW506.4K shares2.90%2025-09-302025-11-14 KLAC KLA CORP38.9K shares9.53%2025-09-302025-11-14 GILD GILEAD SCIENCES INC375.3K shares3.41%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO119.1K shares1.43%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC115.3K shares-8.27%2025-09-302025-11-14 AMAT APPLIED MATLS INC191.6K shares2.64%2025-09-302025-11-14 ABT ABBOTT LABS286.6K shares3.16%2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC3.1M shares-26.90%2025-09-302025-11-14 SNPS SYNOPSYS INC76.3K shares74.21%2025-09-302025-11-14 PGR PROGRESSIVE CORP146.8K shares11.88%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC72.7K shares-9.24%2025-09-302025-11-14 RTX RTX CORPORATION209.3K shares4.70%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC122.2K shares5.19%2025-09-302025-11-14 PXH INVESCO EXCH TRADED FD TR II1.3M shares42.76%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC166.2K shares-11.56%2025-09-302025-11-14 PWR QUANTA SVCS INC80.8K shares0.51%2025-09-302025-11-14 MO ALTRIA GROUP INC506.3K shares24.52%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN113.9K shares7.86%2025-09-302025-11-14 APH AMPHENOL CORP NEW268.1K shares20.63%2025-09-302025-11-14 C CITIGROUP INC321.8K shares7.11%2025-09-302025-11-14 ADSK AUTODESK INC102.4K shares7.29%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC291.7K shares2.12%2025-09-302025-11-14 NEE NEXTERA ENERGY INC421.9K shares0.61%2025-09-302025-11-14 ANET ARISTA NETWORKS INC218.5K shares16.56%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP41.8K shares0.76%2025-09-302025-11-14 DHR DANAHER CORPORATION159.5K shares18.45%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP330.7K shares16.01%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP319.0K shares17.31%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC284.7K shares-7.63%2025-09-302025-11-14 MS MORGAN STANLEY192.8K shares3.07%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND121.7K shares21.28%2025-09-302025-11-14 TJX TJX COS INC NEW201.1K shares3.59%2025-09-302025-11-14 CMCSA COMCAST CORP NEW920.9K shares-2.55%2025-09-302025-11-14 MELI MERCADOLIBRE INC11.9K shares-20.58%2025-09-302025-11-14 BLK BLACKROCK INC23.7K shares2.92%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD97.4K shares72.64%2025-09-302025-11-14 DASH DOORDASH INC98.5K shares0.48%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC236.9K shares15.65%2025-09-302025-11-14 MMM 3M CO170.5K shares0.97%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC67.2K shares-11.35%2025-09-302025-11-14 MDT MEDTRONIC PLC275.3K shares-4.47%2025-09-302025-11-14 CI THE CIGNA GROUP90.8K shares20.19%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC187.3K shares-74.03%2025-09-302025-11-14 SPGI S&P GLOBAL INC52.5K shares3.87%2025-09-302025-11-14 EME EMCOR GROUP INC39.0K shares-0.46%2025-09-302025-11-14 FAST FASTENAL CO513.5K shares3.27%2025-09-302025-11-14 BENTLEY SYS INC BENTLEY SYS INC25.0M sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP104.0K shares-0.51%2025-09-302025-11-14 URI UNITED RENTALS INC25.7K shares10.29%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP74.6K shares5.86%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC391.2K shares0.73%2025-09-302025-11-14 COP CONOCOPHILLIPS256.4K shares4.86%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP113.9K shares0.84%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW195.5K shares12.61%2025-09-302025-11-14 SHOP SHOPIFY INC162.0K shares-18.65%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO523.5K shares3.04%2025-09-302025-11-14 CB CHUBB LIMITED82.1K shares11.21%2025-09-302025-11-14 SBUX STARBUCKS CORP273.9K shares4.55%2025-09-302025-11-14 LOW LOWES COS INC90.3K shares4.23%2025-09-302025-11-14 PFE PFIZER INC890.3K shares4.68%2025-09-302025-11-14 SYK STRYKER CORPORATION61.2K shares3.99%2025-09-302025-11-14 EMR EMERSON ELEC CO170.5K shares-14.69%2025-09-302025-11-14 MCK MCKESSON CORP28.9K shares-1.36%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO147.3K shares41.08%2025-09-302025-11-14 CME CME GROUP INC80.7K shares24.16%2025-09-302025-11-14 AIQ GLOBAL X FDS433.1K shares-18.76%2025-09-302025-11-14 DE DEERE & CO46.5K shares2.73%2025-09-302025-11-14 CSX CSX CORP595.4K shares-18.93%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC147.4K shares135.21%2025-09-302025-11-14 ABNB AIRBNB INC173.5K shares3.49%2025-09-302025-11-14 CTAS CINTAS CORP102.3K shares11.60%2025-09-302025-11-14 BX BLACKSTONE INC120.7K shares4.99%2025-09-302025-11-14 AME AMETEK INC109.1K shares52.38%2025-09-302025-11-14 NKE NIKE INC287.2K shares3.09%2025-09-302025-11-14 IEMG ISHARES INC302.6K shares22.77%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC253.1K shares27.26%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO217.1K shares31.58%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW101.6K shares6.07%2025-09-302025-11-14 MTZ MASTEC INC89.5K shares-3.51%2025-09-302025-11-14 XEL XCEL ENERGY INC231.7K shares19.74%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V80.9K shares19.13%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN108.6K shares3.71%2025-09-302025-11-14 NEM NEWMONT CORP216.6K shares28.93%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS31.8K shares30.83%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO57.2K shares4.10%2025-09-302025-11-14 AHR AMERICAN HEALTHCARE REIT INC419.1K shares22.68%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC262.0K shares13.63%2025-09-302025-11-14 EXC EXELON CORP387.9K shares12.33%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW258.5K shares17.34%2025-09-302025-11-14 WM WASTE MGMT INC DEL78.5K shares-3.85%2025-09-302025-11-14 AXON AXON ENTERPRISE INC24.1K shares42.71%2025-09-302025-11-14 CRH CRH PLC142.8K shares1.16%2025-09-302025-11-14 FR FIRST INDL RLTY TR INC332.5K shares7.75%2025-09-302025-11-14 VMC VULCAN MATLS CO55.5K shares3.56%2025-09-302025-11-14 CW CURTISS WRIGHT CORP31.4K shares26.02%2025-09-302025-11-14 HCA HCA HEALTHCARE INC39.1K shares1.56%2025-09-302025-11-14 SO SOUTHERN CO174.3K shares4.61%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP32.7K shares3.73%2025-09-302025-11-14 FTNT FORTINET INC193.7K shares-8.11%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC72.4K shares19.41%2025-09-302025-11-14 HUBB HUBBELL INC37.8K shares10.33%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC45.4K shares15.79%2025-09-302025-11-14 IR INGERSOLL RAND INC191.5K shares26.70%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC77.7K shares4.30%2025-09-302025-11-14 SOCL GLOBAL X FDS255.0K shares-19.05%2025-09-302025-11-14 ZTS ZOETIS INC104.0K shares15.49%2025-09-302025-11-14 AZO AUTOZONE INC3.5K shares-7.27%2025-09-302025-11-14 NDAQ NASDAQ INC171.0K shares22.81%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW58.1K shares5.17%2025-09-302025-11-14 SE SEA LTD84.5K shares-10.78%2025-09-302025-11-14 AGNG GLOBAL X FDS450.0K shares-6.25%2025-09-302025-11-14 CVS CVS HEALTH CORP198.2K shares-8.29%2025-09-302025-11-14 ECL ECOLAB INC54.6K shares0.45%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC67.5K shares5.82%2025-09-302025-11-14 IDXX IDEXX LABS INC23.1K shares8.70%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO181.6K shares10.54%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC75.0K shares3.45%2025-09-302025-11-14 MSTR STRATEGY INC43.7K shares-19.79%2025-09-302025-11-14 BDX BECTON DICKINSON & CO75.9K shares44.88%2025-09-302025-11-14 ALL ALLSTATE CORP66.0K shares12.20%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC722.8K shares5.33%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A20.1K shares-45.85%2025-09-302025-11-14 PTC PTC INC68.5K shares-7.53%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC22.0K shares8.01%2025-09-302025-11-14 AER AERCAP HOLDINGS NV114.3K shares2.90%2025-09-302025-11-14 MCO MOODYS CORP28.8K shares3.07%2025-09-302025-11-14 FI FISERV INC106.2K shares10.24%2025-09-302025-11-14 VLTO VERALTO CORP128.0K shares10.28%2025-09-302025-11-14 GM GENERAL MTRS CO223.7K shares42.55%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP41.6K shares6.24%2025-09-302025-11-14 WMB WILLIAMS COS INC211.2K shares2.97%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR51.7K shares9.14%2025-09-302025-11-14 KKR KKR & CO INC102.4K shares5.22%2025-09-302025-11-14 LQD ISHARES TR118.9K shares-0.83%2025-09-302025-11-14 EA ELECTRONIC ARTS INC65.6K shares-33.23%2025-09-302025-11-14 EBAY EBAY INC.145.4K shares-9.64%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP121.3K shares13.01%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY40.3K shares-2.28%2025-09-302025-11-14 SMA SMARTSTOP SELF STORAG REIT I345.6K shares10.12%2025-09-302025-11-14 WDAY WORKDAY INC54.0K shares3.69%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP21.3K shares4.25%2025-09-302025-11-14 KRMN KARMAN HLDGS INC177.4K shares31.58%2025-09-302025-11-14 CAH CARDINAL HEALTH INC81.4K shares1.53%2025-09-302025-11-14 EXP EAGLE MATLS INC54.8K sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP37.4K shares-29.80%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC25.6K shares5.83%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC149.1K shares-24.85%2025-09-302025-11-14 HERO GLOBAL X FDS368.9K shares1176.10%2025-09-302025-11-14 XYL XYLEM INC84.6K shares9.79%2025-09-302025-11-14 BLOCK INC BLOCK INC12.8M shares-14.67%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC61.7K shares4.20%2025-09-302025-11-14 PCAR PACCAR INC124.7K shares5.72%2025-09-302025-11-14 SNOW SNOWFLAKE INC53.8K shares-26.49%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC26.5K shares-16.47%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC61.5K shares4.42%2025-09-302025-11-14 SLG SL GREEN RLTY CORP201.6K shares6.96%2025-09-302025-11-14 PSX PHILLIPS 6688.5K shares12.96%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL184.6K shares-43.98%2025-09-302025-11-14 USB US BANCORP DEL246.6K shares4.42%2025-09-302025-11-14 ROST ROSS STORES INC77.9K shares5.22%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC45.5K shares4.04%2025-09-302025-11-14 AON AON PLC33.0K shares7.51%2025-09-302025-11-14 VST VISTRA CORP59.5K shares13.55%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC8.8K 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shares3.53%2025-09-302025-11-14 NTAP NETAPP INC71.6K shares-10.04%2025-09-302025-11-14 QTUM ETF SER SOLUTIONS80.1K shares0.00%2025-09-302025-11-14 FDX FEDEX CORP35.6K shares2.59%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC33.3K shares5.69%2025-09-302025-11-14 VRSN VERISIGN INC29.9K shares21.97%2025-09-302025-11-14 IRT INDEPENDENCE RLTY TR INC505.8K shares483.84%2025-09-302025-11-14 MET METLIFE INC100.5K shares-15.35%2025-09-302025-11-14 CLH CLEAN HARBORS INC35.5K shares20.01%2025-09-302025-11-14 OKE ONEOK INC NEW113.0K shares4.74%2025-09-302025-11-14 ASML ASML HOLDING N V8.5K shares-0.43%2025-09-302025-11-14 D DOMINION ENERGY INC133.7K shares4.80%2025-09-302025-11-14 RMD RESMED INC29.7K shares2.19%2025-09-302025-11-14 KGC KINROSS GOLD CORP326.9K shares4.61%2025-09-302025-11-14 NSA NATIONAL STORAGE AFFILIATES268.2K shares2.11%2025-09-302025-11-14 TGT TARGET CORP89.8K shares20.77%2025-09-302025-11-14 SLB SCHLUMBERGER LTD234.2K shares14.66%2025-09-302025-11-14 F FORD MTR CO666.1K 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addition2025-09-302025-11-14 YUM YUM BRANDS INC47.4K shares5.04%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP59.5K shares3.35%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN85.4K shares14.40%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC40.6K shares7.73%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC15.5K shares19.74%2025-09-302025-11-14 STLD STEEL DYNAMICS INC50.5K shares-13.39%2025-09-302025-11-14 ITUB ITAU UNIBANCO HLDG S A219.1K shares-71.99%2025-09-302025-11-14 NET CLOUDFLARE INC32.8K shares30.74%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC365.7K shares3.08%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC49.2K shares-6.81%2025-09-302025-11-14 RGEN REPLIGEN CORP51.2K shares64.26%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC68.1K shares3.97%2025-09-302025-11-14 FSLR FIRST SOLAR INC31.0K shares-6.34%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN82.0K shares4.33%2025-09-302025-11-14 CPT CAMDEN PPTY TR63.4K shares15.49%2025-09-302025-11-14 EG EVEREST 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shares51.66%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC10.7K shares2.89%2025-09-302025-11-14 TRMB TRIMBLE INC75.9K shares-5.45%2025-09-302025-11-14 BIIB BIOGEN INC44.1K shares12.64%2025-09-302025-11-14 KHC KRAFT HEINZ CO234.7K shares6.35%2025-09-302025-11-14 HUBS HUBSPOT INC13.0K shares28.13%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD66.2K shares18.03%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC128.7K shares5.13%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN86.8K shares143.86%2025-09-302025-11-14 ALV AUTOLIV INC47.9K shares-47.42%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL4.7K shares1.43%2025-09-302025-11-14 FICO FAIR ISAAC CORP3.9K shares-42.18%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC50.2K shares4.86%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION54.0K shares52.20%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO100.0K shares2.84%2025-09-302025-11-14 TRI THOMSON REUTERS CORP36.6K shares1038.77%2025-09-302025-11-14 AEE AMEREN CORP54.3K shares4.35%2025-09-302025-11-14 CUBE CUBESMART138.9K shares73.06%2025-09-302025-11-14 CDW CDW CORP35.4K shares4.81%2025-09-302025-11-14 HYG ISHARES TR68.5K shares-2.14%2025-09-302025-11-14 LNG CHENIERE ENERGY INC23.1K shares2.87%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW154.5K shares3.78%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV82.0K shares3.65%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP114.1K shares7.87%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO89.6K shares6.68%2025-09-302025-11-14 KVUE KENVUE INC329.4K shares5.99%2025-09-302025-11-14 VEEV VEEVA SYS INC17.7K shares40.22%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC30.4K shares2.69%2025-09-302025-11-14 WRB BERKLEY W R CORP68.5K shares-1.88%2025-09-302025-11-14 TOST TOAST INC143.8K shares-36.28%2025-09-302025-11-14 ICLR ICON PLC30.0K shares6.51%2025-09-302025-11-14 APTV APTIV PLC60.8K shares19.30%2025-09-302025-11-14 GDDY GODADDY INC38.1K shares-11.81%2025-09-302025-11-14 TTD THE TRADE DESK INC105.9K shares48.29%2025-09-302025-11-14 EQT EQT CORP95.1K shares9.11%2025-09-302025-11-14 STT STATE STR CORP44.3K shares2.99%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC65.5K shares4.34%2025-09-302025-11-14 CCEP COCA-COLA EUROPACIFIC PARTNE56.3K shares6.86%2025-09-302025-11-14 EIX EDISON INTL91.5K shares-13.39%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC20.6K shares-25.58%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL70.9K shares22.31%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C205.0K shares3.77%2025-09-302025-11-14 PODD INSULET CORP16.2K shares12.40%2025-09-302025-11-14 LEN LENNAR CORP39.7K shares13.59%2025-09-302025-11-14 MTB M & T BK CORP24.9K shares2.50%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC55.4K shares0.15%2025-09-302025-11-14 CCL CARNIVAL CORP169.6K shares7.97%2025-09-302025-11-14 AMH AMERICAN HOMES 4 RENT146.2K shares4.71%2025-09-302025-11-14 CVNA CARVANA CO12.7K shares-20.52%2025-09-302025-11-14 JBL JABIL INC21.9K shares35.72%2025-09-302025-11-14 INCY INCYTE CORP56.1K shares8.12%2025-09-302025-11-14 CCK CROWN HLDGS INC49.1K shares412.47%2025-09-302025-11-14 GLD SPDR GOLD TR13.3K shares-3.62%2025-09-302025-11-14 USSG DBX ETF TR76.9K shares-21.29%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC26.4K shares4.83%2025-09-302025-11-14 ES EVERSOURCE ENERGY65.9K shares7.39%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP103.9K shares3.43%2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD18.2K shares-11.16%2025-09-302025-11-14 BRO BROWN & BROWN INC49.3K shares36.23%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP45.6K shares85.90%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC21.5K shares1.16%2025-09-302025-11-14 TECH BIO-TECHNE CORP82.4K shares27.27%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC46.4K shares329.63%2025-09-302025-11-14 HPQ HP INC167.7K shares15.40%2025-09-302025-11-14 FFIV F5 INC14.1K shares47.85%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC116.4K shares6.98%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC84.9K shares34.61%2025-09-302025-11-14 STE STERIS PLC18.2K shares3.85%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC23.0K shares-1.64%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS53.5K shares-2.19%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP66.4K shares-3.39%2025-09-302025-11-14 NVR NVR INC556 shares23.83%2025-09-302025-11-14 CINF CINCINNATI FINL CORP27.6K shares2.92%2025-09-302025-11-14 HSY HERSHEY CO23.2K shares4.39%2025-09-302025-11-14 DOV DOVER CORP25.8K shares4.42%2025-09-302025-11-14 NTNX NUTANIX INC57.9K shares20.03%2025-09-302025-11-14 PPG PPG INDS INC40.9K shares4.26%2025-09-302025-11-14 PPL PPL CORP115.5K shares4.01%2025-09-302025-11-14 PHM PULTE GROUP INC32.5K shares2.65%2025-09-302025-11-14 DBA INVESCO DB MULTI-SECTOR COMM159.3K shares5.15%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN26.1K shares-0.95%2025-09-302025-11-14 GIS GENERAL MLS INC84.4K shares2.87%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW41.1K shares24.38%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW21.9K shares-95.80%2025-09-302025-11-14 ULTA ULTA BEAUTY INC7.7K shares2.82%2025-09-302025-11-14 LXP LXP INDUSTRIAL TRUST466.7K shares252.38%2025-09-302025-11-14 NHI NATIONAL HEALTH INVS INC52.5K shares219.68%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC87.0K shares1.59%2025-09-302025-11-14 NTRS NORTHERN TR CORP30.2K shares3.08%2025-09-302025-11-14 SLGN SILGAN HLDGS INC94.2K shares27.07%2025-09-302025-11-14 HLI HOULIHAN LOKEY INC19.4K shares2.75%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW39.0K shares2.91%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC228.3K shares4.17%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC11.8K shares-10.71%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC95.0K shares2.73%2025-09-302025-11-14 RS RELIANCE INC13.7K shares-26.34%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS48.2K shares3.43%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW145.6K shares3.15%2025-09-302025-11-14 FE FIRSTENERGY CORP83.6K shares4.36%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL36.5K shares-2.17%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available