The Analysis of Ethic Inc.'s Holdings
Currently, Ethic Inc. holds 1192 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in GOOGL (+57.9K shares, valued at $14.1M), AMD (+64.8K shares, valued at $10.5M), BAC (+165.6K shares, valued at $8.5M); decreased their positions in GOOG (-46.8K shares, valued at $11.4M), MSFT (-18.9K shares, valued at $9.8M), COR (-15.8K shares, valued at $4.9M); initiated new positions in VNOM (+50.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.3M shares1.74%2025-09-302025-10-17
AAPL APPLE INC1.4M shares0.77%2025-09-302025-10-17 MSFT MICROSOFT CORP666.0K shares-2.76%2025-09-302025-10-17 AMZN AMAZON.COM INC747.1K shares0.57%2025-09-302025-10-17 GOOGL ALPHABET INC CAP STOCK CL A556.2K shares11.61%2025-09-302025-10-17 GOOG ALPHABET INC CAP STOCK CL C541.5K shares-7.96%2025-09-302025-10-17 META META PLATFORMS INC CL A154.4K shares0.85%2025-09-302025-10-17 AVGO BROADCOM INC343.6K shares4.33%2025-09-302025-10-17 TSLA TESLA INC158.7K shares1.16%2025-09-302025-10-17 V VISA INC CL A174.5K shares1.41%2025-09-302025-10-17 LLY ELI LILLY & CO75.9K shares-0.53%2025-09-302025-10-17 ORCL ORACLE CORP198.0K shares0.72%2025-09-302025-10-17 NFLX NETFLIX INC45.4K shares0.18%2025-09-302025-10-17 MA MASTERCARD INCORPORATED CL A86.2K shares-3.06%2025-09-302025-10-17 HD HOME DEPOT INC105.5K shares1.99%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC48.2K shares0.09%2025-09-302025-10-17 IBM INTL BUSINESS MACHINES121.8K shares-7.34%2025-09-302025-10-17 CSCO CISCO SYSTEMS INC483.5K shares1.33%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC91.6K shares0.29%2025-09-302025-10-17 T AT&T INC1.1M shares-3.19%2025-09-302025-10-17 ABT ABBOTT LABORATORIES223.7K shares-4.08%2025-09-302025-10-17 MS MORGAN STANLEY185.6K shares0.67%2025-09-302025-10-17 VOTE TCW TRANSFORM 500 ETF363.2K shares30.41%2025-09-302025-10-17 CAT CATERPILLAR INC57.8K shares-0.74%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO79.8K shares-0.70%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC4.7K shares-0.38%2025-09-302025-10-17 SPGI S&P GLOBAL INC50.7K shares-1.56%2025-09-302025-10-17 LRCX LAM RESEARCH CORP NEW183.8K shares-1.90%2025-09-302025-10-17 MRK MERCK & CO INC291.1K shares-3.19%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC554.3K shares-1.88%2025-09-302025-10-17 CRM SALESFORCE INC102.4K shares-0.44%2025-09-302025-10-17 BSX BOSTON SCIENTIFIC CORP239.6K shares-10.71%2025-09-302025-10-17 NOW SERVICENOW INC25.4K shares-0.35%2025-09-302025-10-17 AMAT APPLIED MATERIALS INC114.0K shares-4.72%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC144.0K shares81.80%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC CL B NE46.2K shares12.38%2025-09-302025-10-17 DIS DISNEY WALT CO196.5K shares-1.43%2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC227.8K shares-0.06%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC46.0K shares11.93%2025-09-302025-10-17 TJX TJX COS INC151.2K shares-4.69%2025-09-302025-10-17 BAC BANK OF AMERICA CORP422.9K shares64.37%2025-09-302025-10-17 MU MICRON TECHNOLOGY INC129.2K shares-1.25%2025-09-302025-10-17 INTU INTUIT31.5K shares0.83%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD S76.7K shares12.23%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING INC72.9K shares-3.65%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO67.7K shares5.80%2025-09-302025-10-17 TMUS T-MOBILE US INC84.1K shares-7.70%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC CL A110.4K shares6.74%2025-09-302025-10-17 GEV GE VERNOVA INC32.7K shares0.21%2025-09-302025-10-17 BK BANK NEW YORK MELLON CORP183.0K shares-1.05%2025-09-302025-10-17 WELL WELLTOWER INC108.9K shares7.11%2025-09-302025-10-17 LOW LOWES COS INC76.8K shares12.85%2025-09-302025-10-17 SYK STRYKER CORPORATION51.1K shares-6.73%2025-09-302025-10-17 QCOM QUALCOMM INC111.4K shares-5.30%2025-09-302025-10-17 KLAC KLA CORP NEW17.0K shares4.15%2025-09-302025-10-17 PFE PFIZER INC717.0K shares-6.20%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC NEW40.4K shares51.82%2025-09-302025-10-17 ASML ASML HOLDING NV NY REGISTRY18.2K shares23.26%2025-09-302025-10-17 COF CAPITAL ONE FINANCIAL CORP82.3K shares14.58%2025-09-302025-10-17 PGR PROGRESSIVE CORP69.5K shares-3.46%2025-09-302025-10-17 SCHW CHARLES SCHWAB CORP176.6K shares1.98%2025-09-302025-10-17 PNC PNC FINANCIAL SERVICES GROUP I82.0K shares-0.27%2025-09-302025-10-17 GE GENERAL ELECTRIC CO NEW54.3K shares2.34%2025-09-302025-10-17 CB CHUBB LIMITED57.2K shares-1.13%2025-09-302025-10-17 ABBV ABBVIE INC69.3K shares5.37%2025-09-302025-10-17 SAP SAP SE SP ADR60.0K shares-3.94%2025-09-302025-10-17 CME CME GROUP INC58.3K shares-3.90%2025-09-302025-10-17 SPOT SPOTIFY TECHNOLOGY SA22.5K shares3.12%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON83.4K shares39.40%2025-09-302025-10-17 TXN TEXAS INSTRUMENTS INC83.9K shares-4.55%2025-09-302025-10-17 ETN EATON CORP PLC40.0K shares-1.91%2025-09-302025-10-17 SONY SONY GROUP CORP SP ADR511.4K shares8.04%2025-09-302025-10-17 ANET ARISTA NETWORKS INC99.9K shares-1.97%2025-09-302025-10-17 WMT WAL-MART INC141.0K shares15.10%2025-09-302025-10-17 COST COSTCO WHOLESALE CORP15.7K shares6.63%2025-09-302025-10-17 ED CONSOLIDATED EDISON INC144.2K shares2.56%2025-09-302025-10-17 EXC EXELON CORP310.7K shares6.91%2025-09-302025-10-17 AWK AMERICAN WATER WKS CO INC99.9K shares52.12%2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC67.9K shares2.44%2025-09-302025-10-17 L LOEWS CORP135.9K shares-7.16%2025-09-302025-10-17 APH AMPHENOL CORP CL A109.9K shares1.36%2025-09-302025-10-17 ADBE ADOBE INC38.5K shares-12.67%2025-09-302025-10-17 INTC INTEL CORP399.9K shares7.64%2025-09-302025-10-17 GLW CORNING INC162.9K shares-4.10%2025-09-302025-10-17 DE DEERE & CO29.1K shares-6.74%2025-09-302025-10-17 JCI JOHNSON CONTROLS INTL PLC120.9K shares7.01%2025-09-302025-10-17 DASH DOORDASH INC CL A48.6K shares-2.50%2025-09-302025-10-17 CTAS CINTAS CORP64.3K shares-8.15%2025-09-302025-10-17 AFL AFLAC INC116.6K shares-9.04%2025-09-302025-10-17 MDT MEDTRONIC PLC135.4K shares-7.52%2025-09-302025-10-17 ITW ILLINOIS TOOL WORKS INC49.4K shares-1.59%2025-09-302025-10-17 TRV TRAVELERS COMPANIES INC45.5K shares-1.41%2025-09-302025-10-17 PWR QUANTA SERVICES INC30.6K shares-1.97%2025-09-302025-10-17 ICE INTERCONTINENTAL EXCHANGE INC74.9K shares5.98%2025-09-302025-10-17 APP APPLOVIN CORP CL A17.5K shares150.49%2025-09-302025-10-17 MMC MARSH & MCLENNAN COS INC61.9K shares-9.65%2025-09-302025-10-17 EBAY EBAY INC135.7K shares6.62%2025-09-302025-10-17 CMCSA COMCAST CORP CL A392.4K shares-7.91%2025-09-302025-10-17 C CITIGROUP INC NEW120.8K shares-1.44%2025-09-302025-10-17 BLK BLACKROCK INC10.4K shares5.38%2025-09-302025-10-17 FI FISERV INC93.8K shares-13.70%2025-09-302025-10-17 CI THE CIGNA GROUP41.9K shares43.82%2025-09-302025-10-17 MDLZ MONDELEZ INTL INC CL A191.1K shares-14.40%2025-09-302025-10-17 BX BLACKSTONE INC69.7K shares-4.67%2025-09-302025-10-17 MCO MOODYS CORP24.8K shares-2.41%2025-09-302025-10-17 AMGN AMGEN INC41.7K shares3.22%2025-09-302025-10-17 DHR DANAHER CORPORATION58.9K shares-10.17%2025-09-302025-10-17 NVS NOVARTIS AG SP ADR90.9K shares11.69%2025-09-302025-10-17 PLD PROLOGIS INC101.0K shares6.92%2025-09-302025-10-17 TT TRANE TECHNOLOGIES PLC27.0K shares0.67%2025-09-302025-10-17 AZO AUTOZONE INC2.6K shares19.15%2025-09-302025-10-17 USB US BANCORP DEL234.1K shares-1.15%2025-09-302025-10-17 SRE SEMPRA125.2K shares4.82%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND CLASS A45.6K shares-20.86%2025-09-302025-10-17 ALL ALLSTATE CORP51.3K shares17.37%2025-09-302025-10-17 CBRE CBRE GROUP INC CL A69.2K shares-1.90%2025-09-302025-10-17 ES EVERSOURCE ENERGY153.0K shares1.34%2025-09-302025-10-17 HSBC HSBC HOLDINGS PLC SP ADR NEW151.1K shares0.46%2025-09-302025-10-17 ELV ELEVANCE HEALTH INC33.0K shares-17.00%2025-09-302025-10-17 PCAR PACCAR INC108.2K shares-0.93%2025-09-302025-10-17 CRWD CROWDSTRIKE HOLDINGS INC CL A21.5K shares-4.58%2025-09-302025-10-17 SPG SIMON PROPERTY GROUP INC55.2K shares7.49%2025-09-302025-10-17 BBVA BANCO BILBAO VIZCAYA ARGENTARI531.0K shares0.80%2025-09-302025-10-17 SNPS SYNOPSYS INC20.2K shares17.26%2025-09-302025-10-17 EMR EMERSON ELECTRIC CO75.8K shares1.07%2025-09-302025-10-17 XYL XYLEM INC67.1K shares54.15%2025-09-302025-10-17 ECL ECOLAB INC35.9K shares-5.91%2025-09-302025-10-17 XOM EXXON MOBILE CORP86.2K shares20.95%2025-09-302025-10-17 CDNS CADENCE DESIGN SYSTEM INC27.3K shares3.90%2025-09-302025-10-17 PH PARKER-HANNIFIN CORP12.6K shares1.31%2025-09-302025-10-17 AJG GALLAGHER ARTHUR J & CO30.8K shares18.13%2025-09-302025-10-17 RELX RELX PLC SP ADR198.9K shares4.57%2025-09-302025-10-17 FAST FASTENAL CO193.2K shares2.12%2025-09-302025-10-17 NDAQ NASDAQ INC105.8K shares8.38%2025-09-302025-10-17 AMT AMERICAN TOWER CORP48.6K shares-7.19%2025-09-302025-10-17 SYY SYSCO CORP113.4K shares-0.83%2025-09-302025-10-17 RTX RTX CORPORATION55.6K shares13.87%2025-09-302025-10-17 REGN REGENERON PHARMACEUTICALS16.5K shares-2.10%2025-09-302025-10-17 BMY BRISTOL-MYERS SQUIBB CO204.0K shares100.44%2025-09-302025-10-17 MET METLIFE INC111.6K shares-3.05%2025-09-302025-10-17 DHI D R HORTON INC53.3K shares23.52%2025-09-302025-10-17 RS RELIANCE STEEL & ALUMINUM CO32.0K shares-1.93%2025-09-302025-10-17 AIG AMERICAN INTL GROUP INC NEW114.0K shares-10.13%2025-09-302025-10-17 HWM HOWMET AEROSPACE INC45.6K shares-1.37%2025-09-302025-10-17 WAB WABTEC44.5K shares-18.56%2025-09-302025-10-17 SHW SHERWIN WILLIAMS CO25.6K shares-4.15%2025-09-302025-10-17 CL COLGATE PALMOLIVE CO109.8K shares-12.38%2025-09-302025-10-17 ADSK AUTODESK INC27.4K shares-1.27%2025-09-302025-10-17 TTWO TAKE-TWO INTERACTIVE SOFTWARE33.5K shares-3.55%2025-09-302025-10-17 HAL HALLIBURTON CO349.8K shares1.70%2025-09-302025-10-17 GILD GILEAD SCIENCES INC77.0K shares2.56%2025-09-302025-10-17 UNP UNION PACIFIC CORP36.1K shares-2.11%2025-09-302025-10-17 IBN ICICI BANK LIMITED ADR276.4K shares7.24%2025-09-302025-10-17 NET CLOUDFLARE INC CL A38.4K shares11.13%2025-09-302025-10-17 ADI ANALOG DEVICES INC33.3K shares-4.22%2025-09-302025-10-17 AMP AMERIPRISE FINANCIAL INC16.5K shares-8.51%2025-09-302025-10-17 AON AON PLC CL A22.6K shares-10.64%2025-09-302025-10-17 TFC TRUIST FINANCIAL CORP175.1K shares1.98%2025-09-302025-10-17 VRT VERTIV HOLDINGS CO CL A51.7K shares4.34%2025-09-302025-10-17 NMR NOMURA HOLDINGS INC SP ADR1.0M shares5.56%2025-09-302025-10-17 MSI MOTOROLA SOLUTIONS INC NEW16.4K shares1.31%2025-09-302025-10-17 GSK GSK PLC SP ADR174.1K shares9.09%2025-09-302025-10-17 HIG HARTFORD INS GROUP INC56.2K shares9.45%2025-09-302025-10-17 PAYX PAYCHEX INC58.8K shares-5.27%2025-09-302025-10-17 TEL TE CONNECTIVITY PLC33.5K shares3.56%2025-09-302025-10-17 IDXX IDEXX LABORATORIES INC11.5K shares18.61%2025-09-302025-10-17 PEP PEPSICO INC51.8K shares0.94%2025-09-302025-10-17 STT STATE STREET CORP62.0K shares40.47%2025-09-302025-10-17 GIS GENERAL MILLS INC140.1K shares12.75%2025-09-302025-10-17 GRMN GARMIN LTD28.7K shares-0.48%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO46.0K shares7.18%2025-09-302025-10-17 HCA HCA HEALTHCARE INC16.5K shares72.84%2025-09-302025-10-17 HOOD ROBINHOOD MKTS INC CL A49.2K shares-7.96%2025-09-302025-10-17 BDX BECTON DICKINSON & CO37.4K shares215.36%2025-09-302025-10-17 DLR DIGITAL REALTY TRUST INC40.3K shares7.36%2025-09-302025-10-17 VLO VALERO ENERGY CORP40.9K shares248.41%2025-09-302025-10-17 MCD MCDONALDS CORP22.6K shares-0.20%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP11.3K shares13.14%2025-09-302025-10-17 COIN COINBASE GLOBAL INC CL A20.2K shares15.11%2025-09-302025-10-17 TDG TRANSDIGM GROUP INC5.2K shares4.54%2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP20.4K shares-5.73%2025-09-302025-10-17 BR BROADRIDGE FINANCIAL SOLUTIONS28.2K shares-6.38%2025-09-302025-10-17 FITB FIFTH THIRD BANCORP149.1K shares-2.09%2025-09-302025-10-17 APO APOLLO GLOBAL MGMT INC49.5K shares-11.50%2025-09-302025-10-17 MNST MONSTER BEVERAGE CORP98.0K shares172.03%2025-09-302025-10-17 EQIX EQUINIX INC8.4K shares-11.72%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC40.5K shares8.19%2025-09-302025-10-17 AZN ASTRAZENECA PLC SP ADR84.4K shares16.00%2025-09-302025-10-17 LYG LLOYDS BANKING GROUP PLC SP AD1.4M shares8.26%2025-09-302025-10-17 ROK ROCKWELL AUTOMATION INC18.4K shares10.40%2025-09-302025-10-17 CARR CARRIER GLOBAL CORPORATION107.9K shares-12.44%2025-09-302025-10-17 WF WOORI FINANCIAL GROUP INC SP A114.3K shares8.85%2025-09-302025-10-17 UL UNILEVER PLC SP ADR NEW108.2K shares7.38%2025-09-302025-10-17 CBOE CBOE GLOBAL MKTS INC26.0K shares-1.53%2025-09-302025-10-17 DELL DELL TECHNOLOGIES INC CL C44.8K shares-6.21%2025-09-302025-10-17 URI UNITED RENTALS INC6.6K shares5.48%2025-09-302025-10-17 SMFG SUMITOMO MITSUI FINANCIAL GROU377.0K shares5.33%2025-09-302025-10-17 BIIB BIOGEN INC44.5K shares257.74%2025-09-302025-10-17 RBLX ROBLOX CORP CL A44.8K shares9.19%2025-09-302025-10-17 IQV IQVIA HOLDINGS INC32.3K shares-3.16%2025-09-302025-10-17 WM WASTE MANAGEMENT INC DEL27.5K shares5.78%2025-09-302025-10-17 CVX CHEVRON CORP39.1K shares40.60%2025-09-302025-10-17 NKE NIKE INC CL B87.0K shares-3.97%2025-09-302025-10-17 CCI CROWN CASTLE INC61.8K shares-7.40%2025-09-302025-10-17 SJM SMUCKER J M CO NEW54.9K shares28.84%2025-09-302025-10-17 BKR BAKER HUGHES COMPANY CL A120.9K shares-15.68%2025-09-302025-10-17 KMB KIMBERLY-CLARK CORP47.3K shares-10.88%2025-09-302025-10-17 LNG CHENIERE ENERGY INC NEW25.0K shares21.60%2025-09-302025-10-17 O REALTY INCOME CORP96.7K shares14.73%2025-09-302025-10-17 VRSK VERISK ANALYTICS INC23.0K shares0.77%2025-09-302025-10-17 EA ELECTRONIC ARTS INC28.6K shares-11.06%2025-09-302025-10-17 KEY KEYCORP307.5K shares7.82%2025-09-302025-10-17 CPA COPA HOLDINGS SA CL A48.0K shares-4.54%2025-09-302025-10-17 LIN LINDE PLC11.7K shares-10.20%2025-09-302025-10-17 HUBB HUBBELL INC12.9K shares0.04%2025-09-302025-10-17 DLTR DOLLAR TREE INC58.9K shares-6.66%2025-09-302025-10-17 CMI CUMMINS INC13.2K shares3.43%2025-09-302025-10-17 EIX EDISON INTL100.4K shares-4.23%2025-09-302025-10-17 ZTS ZOETIS INC CL A37.9K shares-28.92%2025-09-302025-10-17 SNOW SNOWFLAKE INC CL A24.5K shares-6.31%2025-09-302025-10-17 VRTX VERTEX PHARMACEUTICALS INC14.0K shares21.54%2025-09-302025-10-17 WFC WELLS FARGO CO65.2K shares8.00%2025-09-302025-10-17 NTRS NORTHERN TRUST CORP40.4K shares12.01%2025-09-302025-10-17 GWW GRAINGER W W INC5.7K shares-2.86%2025-09-302025-10-17 MPWR MONOLITHIC POWER SYSTEMS INC5.9K shares-14.45%2025-09-302025-10-17 ASX ASE TECHNOLOGY HOLDING CO LTD485.8K shares27.65%2025-09-302025-10-17 ROP ROPER TECHNOLOGIES INC10.7K shares-20.28%2025-09-302025-10-17 PYPL PAYPAL HOLDINGS INC79.1K shares-12.45%2025-09-302025-10-17 PRU PRUDENTIAL FINANCIAL INC50.9K shares-10.79%2025-09-302025-10-17 HLT HILTON WORLDWIDE HOLDINGS INC20.3K shares7.88%2025-09-302025-10-17 CPRT COPART INC117.2K shares-23.55%2025-09-302025-10-17 CTVA CORTEVA INC77.6K shares-2.79%2025-09-302025-10-17 EXPE EXPEDIA GROUP INC NEW24.5K shares-6.43%2025-09-302025-10-17 MRVL MARVELL TECHNOLOGY INC62.2K shares38.53%2025-09-302025-10-17 KB KB FINANCIAL GROUP INC SP ADR62.6K shares9.80%2025-09-302025-10-17 HPE HEWLETT PACKARD ENTERPRISE CO208.4K shares-8.95%2025-09-302025-10-17 FERG FERGUSON ENTERPRISES INC COMMO22.7K shares7.69%2025-09-302025-10-17 BUD ANHEUSER-BUSCH INBEV SA NV SP85.6K shares4.92%2025-09-302025-10-17 KO COCA-COLA CO76.3K shares13.07%2025-09-302025-10-17 OKE ONEOK INC69.2K shares-18.30%2025-09-302025-10-17 BABA ALIBABA GROUP HOLDING LTD SP A28.0K shares31.38%2025-09-302025-10-17 HDB HDFC BANK LTD SP ADS146.3K shares107.83%2025-09-302025-10-17 IRM IRON MOUNTAIN INC48.7K shares-9.23%2025-09-302025-10-17 ABNB AIRBNB INC CL A40.8K shares-11.22%2025-09-302025-10-17 MLM MARTIN MARIETTA MATERIALS INC7.9K shares3.08%2025-09-302025-10-17 LHX L3HARRIS TECHNOLOGIES INC16.0K shares11.78%2025-09-302025-10-17 RMD RESMED INC17.7K shares98.12%2025-09-302025-10-17 DD DUPONT DE NEMOURS INC62.3K shares27.15%2025-09-302025-10-17 WTW WILLIS TOWERS WATSON PLC LTD14.1K shares0.26%2025-09-302025-10-17 RCL ROYAL CARIBBEAN GROUP14.9K shares12.59%2025-09-302025-10-17 CSX CSX CORP136.1K shares26.12%2025-09-302025-10-17 LYV LIVE NATION ENTERTAINMENT INC29.5K shares-0.69%2025-09-302025-10-17 PTC PTC INC23.5K shares52.03%2025-09-302025-10-17 VEEV VEEVA SYSTEMS INC CL A16.0K shares-13.20%2025-09-302025-10-17 STX SEAGATE TECHNOLOGY HLDNGS PLC20.2K shares-0.51%2025-09-302025-10-17 GM GENERAL MOTORS CO77.3K shares2.63%2025-09-302025-10-17 WBD WARNER BROTHERS DISCOVERY INC239.0K shares-6.22%2025-09-302025-10-17 KDP KEURIG DR PEPPER INC182.1K shares-9.60%2025-09-302025-10-17 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INC854 shares1.55%2025-09-302025-10-17 AM ANTERO MIDSTREAM CORP102.1K shares-25.30%2025-09-302025-10-17 TPL TEXAS PACIFIC LAND CORPORATION2.1K shares14.39%2025-09-302025-10-17 PSO PEARSON PLC SP ADR139.6K shares-9.15%2025-09-302025-10-17 XEL XCEL ENERGY INC24.4K shares19.59%2025-09-302025-10-17 NBIS NEBIUS GROUP N V17.4K shares-0.80%2025-09-302025-10-17 AEG AEGON LTD AMERICA REG 1 CERT241.6K shares-2.58%2025-09-302025-10-17 ENB ENBRIDGE INC38.2K shares285.01%2025-09-302025-10-17 PINS PINTEREST INC CL A59.9K shares27.84%2025-09-302025-10-17 CMA COMERICA INC28.0K shares-15.97%2025-09-302025-10-17 LPLA LPL FINANCIAL HOLDINGS INC5.8K shares-12.89%2025-09-302025-10-17 DVN DEVON ENERGY CORP54.6K shares19.13%2025-09-302025-10-17 VNOM VIPER ENERGY INC CL A50.0K sharesnew addition2025-09-302025-10-17 SWX SOUTHWEST GAS HOLDINGS INC24.3K shares61.99%2025-09-302025-10-17 WEC WEC ENERGY GROUP INC16.6K shares7.21%2025-09-302025-10-17 PSTG PURE STORAGE INC CL A22.5K shares-3.60%2025-09-302025-10-17 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shares-19.87%2025-09-302025-10-17 FNF FIDELITY NATIONAL FINANCIAL IN26.7K shares-17.11%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available