The Analysis of FIRST TRUST ADVISORS LP's Holdings
Currently, FIRST TRUST ADVISORS LP holds 2624 types of securities in its portfolio with a total value $137.6B. In the most recent quarter, they have increased their positions in MISL (+18.6M shares, valued at $795.6M), FTXL (+5.7M shares, valued at $735.9M), NFLX (+6.9M shares, valued at $644.2M); decreased their positions in EA (-1.6M shares, valued at $318.0M), EBAY (-3.3M shares, valued at $285.3M), CSCO (-3.3M shares, valued at $254.8M); initiated new positions in MISL (+18.6M shares, valued at $795.6M), FTXL (+5.7M shares, valued at $735.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CSCO CISCO SYS INC25.9M shares-11.33%2025-12-312026-02-13
NVDA NVIDIA CORPORATION9.9M shares24.29%2025-12-312026-02-13 MSFT MICROSOFT CORP3.6M shares12.68%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.8M shares-10.51%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.9M shares-12.45%2025-12-312026-02-13 META META PLATFORMS INC2.1M shares0.72%2025-12-312026-02-13 AMZN AMAZON COM INC5.2M shares-4.35%2025-12-312026-02-13 AAPL APPLE INC4.3M shares1.87%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC6.2M shares4.84%2025-12-312026-02-13 INFY INFOSYS LTD58.5M shares-1.47%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.2M shares-14.76%2025-12-312026-02-13 CRM SALESFORCE INC3.4M shares-0.23%2025-12-312026-02-13 MISL FIRST TR EXCHANGE-TRADED FD18.6M sharesnew addition2025-12-312026-02-13 KLAC KLA CORP654.0K shares-6.10%2025-12-312026-02-13 NET CLOUDFLARE INC4.0M shares1.60%2025-12-312026-02-13 XOM EXXON MOBIL CORP6.6M shares-8.53%2025-12-312026-02-13 AMAT APPLIED MATLS INC3.0M shares-2.78%2025-12-312026-02-13 FXO FIRST TR EXCHANGE TRADED FD12.7M shares-4.13%2025-12-312026-02-13 FXU FIRST TR EXCHANGE TRADED FD16.9M shares5.29%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD2.8M shares-8.27%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC139.7K shares-5.04%2025-12-312026-02-13 FTXL FIRST TR EXCHANGE TRADED FD5.7M sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC7.6M shares923.11%2025-12-312026-02-13 FFIV F5 INC2.8M shares68.48%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.2M shares-9.62%2025-12-312026-02-13 V VISA INC1.9M shares7.30%2025-12-312026-02-13 SNA SNAP ON INC2.0M shares2.66%2025-12-312026-02-13 QCOM QUALCOMM INC3.9M shares0.66%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.2M shares-27.50%2025-12-312026-02-13 MLI MUELLER INDS INC5.6M shares-1.39%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC15.7M shares11.24%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC701.5K shares56.64%2025-12-312026-02-13 FTNT FORTINET INC7.9M shares4.38%2025-12-312026-02-13 ROST ROSS STORES INC3.5M shares-13.94%2025-12-312026-02-13 CVX CHEVRON CORP NEW4.1M shares-1.25%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.9M shares6.96%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.9M shares53.10%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC6.8M shares16.52%2025-12-312026-02-13 ZS ZSCALER INC2.6M shares15.92%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN2.2M shares6.66%2025-12-312026-02-13 ORCL ORACLE CORP2.9M shares21.25%2025-12-312026-02-13 ABT ABBOTT LABS4.5M shares17.28%2025-12-312026-02-13 PEP PEPSICO INC3.8M shares-7.00%2025-12-312026-02-13 GEV GE VERNOVA INC835.3K shares28.38%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC2.6M shares30.13%2025-12-312026-02-13 RBRK RUBRIK INC.7.1M shares42.77%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC4.5M shares27.59%2025-12-312026-02-13 OKTA OKTA INC6.0M shares28.19%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC4.6M shares7.11%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP4.4M shares-1.99%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW586.5K shares19.72%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC2.8M shares-1.10%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC3.1M shares18.27%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT2.7M shares6.30%2025-12-312026-02-13 DOV DOVER CORP2.5M shares179.72%2025-12-312026-02-13 MA MASTERCARD INCORPORATED850.4K shares0.87%2025-12-312026-02-13 CB CHUBB LIMITED1.5M shares5.97%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.3M shares-3.22%2025-12-312026-02-13 PHM PULTE GROUP INC4.0M shares10.40%2025-12-312026-02-13 VLTO VERALTO CORP4.7M shares33.34%2025-12-312026-02-13 PFE PFIZER INC18.7M shares2.72%2025-12-312026-02-13 STT STATE STR CORP3.6M shares30.40%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC1.6M shares6.66%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.4M shares-27.46%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC3.3M shares3.45%2025-12-312026-02-13 FIX COMFORT SYS USA INC482.1K shares-6.07%2025-12-312026-02-13 PCAR PACCAR INC4.1M shares-5.29%2025-12-312026-02-13 TXN TEXAS INSTRS INC2.5M shares12.13%2025-12-312026-02-13 EBAY EBAY INC.5.0M shares-39.42%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC2.4M shares7.53%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.1M shares-7.23%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY9.3M shares-0.39%2025-12-312026-02-13 TSLA TESLA INC940.3K shares10.33%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL5.1M shares-0.93%2025-12-312026-02-13 DASH DOORDASH INC1.8M shares2.12%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR4.9M shares36.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC828.4K shares85.46%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.4M shares12.80%2025-12-312026-02-13 ACM AECOM4.1M shares-3.23%2025-12-312026-02-13 CMCSA COMCAST CORP NEW13.0M shares14.58%2025-12-312026-02-13 MO ALTRIA GROUP INC6.7M shares15.69%2025-12-312026-02-13 OTEX OPEN TEXT CORP11.5M shares27.32%2025-12-312026-02-13 APP APPLOVIN CORP544.7K shares-3.09%2025-12-312026-02-13 RMD RESMED INC1.5M shares240.88%2025-12-312026-02-13 UNM UNUM GROUP4.7M shares-18.38%2025-12-312026-02-13 EME EMCOR GROUP INC587.5K shares12.60%2025-12-312026-02-13 PWR QUANTA SVCS INC848.4K shares4.39%2025-12-312026-02-13 ALL ALLSTATE CORP1.7M shares57.69%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC1.4M shares-2.60%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL2.4M shares0.24%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC3.3M shares126.48%2025-12-312026-02-13 WMT WALMART INC2.9M shares0.61%2025-12-312026-02-13 EOG EOG RES INC3.0M shares70.50%2025-12-312026-02-13 COKE COCA COLA CONS INC2.0M shares42.10%2025-12-312026-02-13 USB US BANCORP DEL5.8M shares59.34%2025-12-312026-02-13 EA ELECTRONIC ARTS INC1.5M shares-50.70%2025-12-312026-02-13 ABBV ABBVIE INC1.3M shares170.24%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.7M shares5.53%2025-12-312026-02-13 TJX TJX COS INC NEW2.0M shares-8.68%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC1.9M shares20.80%2025-12-312026-02-13 BAC BANK AMERICA CORP5.5M shares62.48%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP523.8K shares12.98%2025-12-312026-02-13 ECL ECOLAB INC1.1M shares14.08%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC763.0K shares19.02%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.4M shares27.28%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO5.3M shares-6.00%2025-12-312026-02-13 MTZ MASTEC INC1.3M shares28.30%2025-12-312026-02-13 PGR PROGRESSIVE CORP1.2M shares25.03%2025-12-312026-02-13 KO COCA COLA CO4.0M shares14.43%2025-12-312026-02-13 WDAY WORKDAY INC1.3M shares5.79%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW3.6M shares-17.58%2025-12-312026-02-13 CMI CUMMINS INC542.8K shares245.13%2025-12-312026-02-13 CNM CORE & MAIN INC5.3M shares38.64%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC812.6K shares21.24%2025-12-312026-02-13 DDOG DATADOG INC2.0M shares6.91%2025-12-312026-02-13 CPRT COPART INC7.0M shares-9.85%2025-12-312026-02-13 INTU INTUIT414.3K shares13.45%2025-12-312026-02-13 ADI ANALOG DEVICES INC1.0M shares6.94%2025-12-312026-02-13 SNOW SNOWFLAKE INC1.2M shares-12.66%2025-12-312026-02-13 PAYC PAYCOM SOFTWARE INC1.7M shares19.86%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC1.8M shares-10.13%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC2.6M shares-3.04%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP2.6M shares18.66%2025-12-312026-02-13 HON HONEYWELL INTL INC1.3M shares-1.38%2025-12-312026-02-13 WRB BERKLEY W R CORP3.6M shares-14.82%2025-12-312026-02-13 HUBBELL INC HUBBELL INC562.8K shares35.00%2025-12-312026-02-13 KEX KIRBY CORP2.3M shares109.40%2025-12-312026-02-13 FOXA FOX CORP3.4M shares3.64%2025-12-312026-02-13 FNB F N B CORP14.5M shares100.45%2025-12-312026-02-13 ABNB AIRBNB INC1.8M shares-9.91%2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP2.0M shares12.08%2025-12-312026-02-13 SAIA SAIA INC740.8K shares32.97%2025-12-312026-02-13 HD HOME DEPOT INC699.9K shares-9.82%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC224.6K shares-23.15%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.7M shares0.29%2025-12-312026-02-13 COP CONOCOPHILLIPS2.5M shares8.77%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO3.0M shares9.87%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC1.3M shares9.73%2025-12-312026-02-13 PAYX PAYCHEX INC2.1M shares13.92%2025-12-312026-02-13 LINDE PLC LINDE PLC537.0K shares-9.22%2025-12-312026-02-13 UNP UNION PAC CORP980.8K shares-2.95%2025-12-312026-02-13 INTC INTEL CORP6.0M shares35.01%2025-12-312026-02-13 CENCORA INC CENCORA INC652.1K shares-8.61%2025-12-312026-02-13 INGR INGREDION INC2.0M shares90.93%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO2.9M shares-7.07%2025-12-312026-02-13 CINF CINCINNATI FINL CORP1.3M shares38.55%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC1.2M shares-1.22%2025-12-312026-02-13 MCO MOODYS CORP417.8K shares315.55%2025-12-312026-02-13 LNC LINCOLN NATL CORP IND4.8M shares-1.96%2025-12-312026-02-13 RTX RTX CORPORATION1.2M shares136.38%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC476.0K shares26.59%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC689.9K shares13.81%2025-12-312026-02-13 DY DYCOM INDS INC625.2K shares3.36%2025-12-312026-02-13 RL RALPH LAUREN CORP586.2K shares70.49%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW7.6M shares118.60%2025-12-312026-02-13 KRMN KARMAN HLDGS INC2.8M shares49.22%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V936.0K shares16.25%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC1.8M shares-10.88%2025-12-312026-02-13 WTFC WINTRUST FINL CORP1.4M shares-27.48%2025-12-312026-02-13 CVNA CARVANA CO474.8K shares-5.38%2025-12-312026-02-13 ADBE ADOBE INC569.8K shares-12.41%2025-12-312026-02-13 ZTS ZOETIS INC1.6M shares6.35%2025-12-312026-02-13 OC OWENS CORNING NEW1.8M shares51.81%2025-12-312026-02-13 S SENTINELONE INC13.1M shares38.07%2025-12-312026-02-13 MMM 3M CO1.2M shares467.62%2025-12-312026-02-13 EXC EXELON CORP4.4M shares-12.23%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD635.4K shares-22.98%2025-12-312026-02-13 CVLT COMMVAULT SYS INC1.5M shares25.49%2025-12-312026-02-13 SAIC SCIENCE APPLICATIONS INTL CO1.9M shares25.89%2025-12-312026-02-13 WFC-PL WELLS FARGO CO NEW158.8K shares0.00%2025-12-312026-02-13 TMUS T-MOBILE US INC946.6K shares24.39%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY539.2K shares-22.55%2025-12-312026-02-13 NTNX NUTANIX INC3.6M shares14.00%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC601.8K shares50.67%2025-12-312026-02-13 AGX ARGAN INC599.1K shares7.09%2025-12-312026-02-13 MDB MONGODB INC447.0K shares14.93%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO721.6K shares287.69%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN728.9K shares-21.88%2025-12-312026-02-13 TFC TRUIST FINL CORP3.8M shares19.03%2025-12-312026-02-13 QLYS QUALYS INC1.4M shares24.14%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC3.1M shares-20.80%2025-12-312026-02-13 LLY ELI LILLY & CO167.3K shares118.83%2025-12-312026-02-13 CVS CVS HEALTH CORP2.3M shares-4.25%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.4M shares-53.19%2025-12-312026-02-13 LEN LENNAR CORP1.7M shares-19.16%2025-12-312026-02-13 NTAP NETAPP INC1.6M shares16.87%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN1.1M shares-13.17%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN1.2M shares653.74%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN2.6M shares-7.73%2025-12-312026-02-13 RBLX ROBLOX CORP2.1M shares-18.74%2025-12-312026-02-13 POWL POWELL INDS INC526.1K shares-14.47%2025-12-312026-02-13 CLH CLEAN HARBORS INC708.0K shares8.64%2025-12-312026-02-13 MTB M & T BK CORP821.4K shares23.55%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC583.8K shares594.01%2025-12-312026-02-13 CRWV COREWEAVE INC2.3M shares17.57%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.2.6M shares7.29%2025-12-312026-02-13 WWD WOODWARD INC538.2K shares20.30%2025-12-312026-02-13 T AT&T INC6.5M shares21.38%2025-12-312026-02-13 APH AMPHENOL CORP NEW1.2M shares-2.03%2025-12-312026-02-13 ONB OLD NATL BANCORP IND7.2M shares37.53%2025-12-312026-02-13 IDXX IDEXX LABS INC236.1K shares2.57%2025-12-312026-02-13 BA BOEING CO734.3K shares186.95%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC4.1M shares0.87%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS205.7K shares3.77%2025-12-312026-02-13 AMGN AMGEN INC484.2K shares-0.94%2025-12-312026-02-13 EIX EDISON INTL2.6M shares1.07%2025-12-312026-02-13 SHOP SHOPIFY INC980.6K shares-17.27%2025-12-312026-02-13 IEX IDEX CORP877.0K shares-12.52%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC177.1K shares7.13%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C6.5M shares-5.16%2025-12-312026-02-13 ZWS ZURN ELKAY WATER SOLNS CORP3.3M shares51.91%2025-12-312026-02-13 WAT WATERS CORP401.8K shares7.00%2025-12-312026-02-13 OSK OSHKOSH CORP1.2M shares408.72%2025-12-312026-02-13 APTIV PLC APTIV PLC1.9M shares34.28%2025-12-312026-02-13 SEIC SEI INVTS CO1.8M shares4.40%2025-12-312026-02-13 ASML ASML HOLDING N V137.9K shares34.35%2025-12-312026-02-13 CAT CATERPILLAR INC256.8K shares-23.24%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP303.2K shares-39.78%2025-12-312026-02-13 THG HANOVER INS GROUP INC801.4K shares25.36%2025-12-312026-02-13 MET METLIFE INC1.8M shares12.29%2025-12-312026-02-13 VRNS VARONIS SYS INC4.4M shares40.63%2025-12-312026-02-13 VRSN VERISIGN INC597.0K shares44.64%2025-12-312026-02-13 RBC RBC BEARINGS INC321.2K shares-8.93%2025-12-312026-02-13 WTS WATTS WATER TECHNOLOGIES INC511.0K shares-0.51%2025-12-312026-02-13 AIZ ASSURANT INC579.4K shares-5.46%2025-12-312026-02-13 F FORD MTR CO10.6M shares-0.61%2025-12-312026-02-13 VEEV VEEVA SYS INC624.0K shares-7.85%2025-12-312026-02-13 FELE FRANKLIN ELEC INC1.5M shares-10.77%2025-12-312026-02-13 EVRG EVERGY INC1.9M shares-4.10%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC1.4M shares23.45%2025-12-312026-02-13 ADSK AUTODESK INC462.3K shares-49.24%2025-12-312026-02-13 FE FIRSTENERGY CORP3.0M shares1.71%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW1.0M shares3.58%2025-12-312026-02-13 PSTG PURE STORAGE INC2.0M shares4.84%2025-12-312026-02-13 LSTR LANDSTAR SYS INC939.3K shares-2.60%2025-12-312026-02-13 OKE ONEOK INC NEW1.8M shares9.61%2025-12-312026-02-13 MTG MGIC INVT CORP WIS4.6M shares1.68%2025-12-312026-02-13 AFL AFLAC INC1.2M shares-39.96%2025-12-312026-02-13 OZK BANK OZK LITTLE ROCK ARK2.9M shares3.33%2025-12-312026-02-13 IDCC INTERDIGITAL INC416.1K shares-8.31%2025-12-312026-02-13 ENS ENERSYS900.3K shares-6.71%2025-12-312026-02-13 TGT TARGET CORP1.3M shares6.46%2025-12-312026-02-13 AGO ASSURED GUARANTY LTD1.5M shares9.84%2025-12-312026-02-13 AOS SMITH A O CORP2.0M shares-21.68%2025-12-312026-02-13 PDD PDD HOLDINGS INC1.2M shares52.54%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC1.2M shares-1.34%2025-12-312026-02-13 PRI PRIMERICA INC505.4K shares2.70%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC1.3M shares38.00%2025-12-312026-02-13 HUBS HUBSPOT INC323.2K shares6.90%2025-12-312026-02-13 ES EVERSOURCE ENERGY1.9M 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shares-2.58%2025-12-312026-02-13 UGI UGI CORP NEW2.8M shares18.50%2025-12-312026-02-13 GVA GRANITE CONSTR INC914.5K shares-6.51%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC1.2M shares62.73%2025-12-312026-02-13 YOU CLEAR SECURE INC3.0M shares-2.63%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC509.7K shares51.53%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC400.7K shares0.31%2025-12-312026-02-13 ARM ARM HOLDINGS PLC950.0K shares46.09%2025-12-312026-02-13 NRG NRG ENERGY INC648.5K shares8.67%2025-12-312026-02-13 AYI ACUITY INC285.9K shares13.07%2025-12-312026-02-13 G GENPACT LIMITED2.2M shares0.59%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC257.0K shares22.14%2025-12-312026-02-13 EQH EQUITABLE HLDGS INC2.1M shares-10.79%2025-12-312026-02-13 PCG PG&E CORP6.3M shares28.64%2025-12-312026-02-13 MS MORGAN STANLEY565.8K shares6.13%2025-12-312026-02-13 MSA MSA SAFETY INC626.9K shares1.65%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC341.7K shares54.32%2025-12-312026-02-13 JKHY 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shares16.28%2025-12-312026-02-13 BB BLACKBERRY LTD25.0M shares34.42%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC696.0K shares4.40%2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC744.0K shares5.52%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP806.5K shares17.40%2025-12-312026-02-13 ETR ENTERGY CORP NEW1.0M shares2.38%2025-12-312026-02-13 XMTR XOMETRY INC1.6M shares9.20%2025-12-312026-02-13 MRCY MERCURY SYS INC1.3M shares-16.53%2025-12-312026-02-13 GHC GRAHAM HLDGS CO84.9K shares33.75%2025-12-312026-02-13 CADENCE BANK CADENCE BANK2.2M shares-17.22%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I455.9K shares4.63%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC1.5M shares44.20%2025-12-312026-02-13 TWLO TWILIO INC651.6K shares-33.32%2025-12-312026-02-13 MSTR STRATEGY INC608.3K shares47.42%2025-12-312026-02-13 UMBF UMB FINL CORP803.3K shares38.27%2025-12-312026-02-13 DCI DONALDSON INC1.0M shares-27.81%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC201.3K shares6.98%2025-12-312026-02-13 AEE AMEREN CORP913.6K shares-1.85%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP257.3K shares-28.46%2025-12-312026-02-13 IBOC INTERNATIONAL BANCSHARES COR1.4M shares7.37%2025-12-312026-02-13 AMCR AMCOR PLC10.8M shares-4.84%2025-12-312026-02-13 XYL XYLEM INC660.0K shares0.33%2025-12-312026-02-13 FBP FIRST BANCORP P R4.3M shares3.01%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC372.5K shares-19.35%2025-12-312026-02-13 NI NISOURCE INC2.1M shares14.11%2025-12-312026-02-13 SSD SIMPSON MFG INC547.6K shares1.19%2025-12-312026-02-13 ATKR ATKORE INC1.4M shares18.70%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A1.5M shares21.01%2025-12-312026-02-13 UNF UNIFIRST CORP MASS451.2K shares46.81%2025-12-312026-02-13 CAG CONAGRA BRANDS INC5.0M shares22.51%2025-12-312026-02-13 SNPS SYNOPSYS INC184.9K shares-9.51%2025-12-312026-02-13 SIGI SELECTIVE INS GROUP INC1.0M shares239.14%2025-12-312026-02-13 NEM NEWMONT CORP867.5K shares-12.89%2025-12-312026-02-13 MDU MDU RES GROUP INC4.4M shares2442.72%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC794.8K shares-24.99%2025-12-312026-02-13 PRDO PERDOCEO ED CORP2.9M shares10.61%2025-12-312026-02-13 CWEN CLEARWAY ENERGY INC2.6M shares52.20%2025-12-312026-02-13 HOMB HOME BANCSHARES INC3.1M shares37.26%2025-12-312026-02-13 PEGA PEGASYSTEMS INC1.4M shares27.60%2025-12-312026-02-13 WHD CACTUS INC1.8M shares17.39%2025-12-312026-02-13 ASTS AST SPACEMOBILE INC1.2M shares79.40%2025-12-312026-02-13 OFG OFG BANCORP2.0M shares8.79%2025-12-312026-02-13 PNR PENTAIR PLC794.9K shares2.29%2025-12-312026-02-13 DRS LEONARDO DRS INC2.4M shares-34.14%2025-12-312026-02-13 CTRA COTERRA ENERGY INC3.1M shares-9.82%2025-12-312026-02-13 TTAN SERVICETITAN INC768.2K shares14.50%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.0M shares-3.42%2025-12-312026-02-13 TOL TOLL BROTHERS INC603.1K shares2.40%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP802.1K shares-17.68%2025-12-312026-02-13 CHE CHEMED CORP NEW189.6K shares8.23%2025-12-312026-02-13 AZN ASTRAZENECA PLC871.7K shares-13.33%2025-12-312026-02-13 SLB SLB LIMITED2.1M shares10.06%2025-12-312026-02-13 EFSC ENTERPRISE FINL SVCS CORP1.5M shares6.03%2025-12-312026-02-13 IDA IDACORP INC624.5K shares-15.95%2025-12-312026-02-13 WELL WELLTOWER INC423.1K shares-4.67%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC807.5K shares-14.26%2025-12-312026-02-13 ATO ATMOS ENERGY CORP461.4K shares-20.14%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC3.9M shares24.60%2025-12-312026-02-13 AES AES CORP5.4M shares-24.52%2025-12-312026-02-13 LMAT LEMAITRE VASCULAR INC940.1K shares13.41%2025-12-312026-02-13 DOX AMDOCS LTD946.1K shares11.92%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC134.3K shares-13.18%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN946.0K shares27.49%2025-12-312026-02-13 PPL PPL CORP2.2M shares5.40%2025-12-312026-02-13 EMR EMERSON ELEC CO569.8K shares18.18%2025-12-312026-02-13 CMS CMS ENERGY CORP1.1M shares-2.12%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD1.1M shares2.49%2025-12-312026-02-13 PKG PACKAGING CORP AMER364.0K shares-27.75%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC2.0M shares-1.15%2025-12-312026-02-13 ALG ALAMO GROUP INC445.1K shares13.12%2025-12-312026-02-13 GDDY GODADDY INC601.4K shares8.61%2025-12-312026-02-13 CNA CNA FINL CORP1.6M shares31.82%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC1.3M shares-4.98%2025-12-312026-02-13 ITRI ITRON INC793.2K shares4.08%2025-12-312026-02-13 NTRA NATERA INC319.7K shares-21.83%2025-12-312026-02-13 MAS MASCO CORP1.1M shares-3.60%2025-12-312026-02-13 SO SOUTHERN CO820.1K shares-16.43%2025-12-312026-02-13 RDDT REDDIT INC310.0K shares-0.25%2025-12-312026-02-13 CTVA CORTEVA INC1.1M shares151.27%2025-12-312026-02-13 HLI HOULIHAN LOKEY INC408.0K shares3.80%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC1.0M shares18.31%2025-12-312026-02-13 FAST FASTENAL CO1.7M shares-20.68%2025-12-312026-02-13 FSLR FIRST SOLAR INC267.5K shares-7.79%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC2.4M shares-27.49%2025-12-312026-02-13 HRL HORMEL FOODS CORP2.9M shares10.42%2025-12-312026-02-13 DXCM DEXCOM INC1.0M shares3.41%2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC1.2M shares30.37%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC486.8K shares34.07%2025-12-312026-02-13 TPC TUTOR PERINI CORP1.0M shares-24.15%2025-12-312026-02-13 EXEL EXELIXIS INC1.6M shares8.90%2025-12-312026-02-13 YUM YUM BRANDS INC452.5K shares7.13%2025-12-312026-02-13 HEI HEICO CORP NEW211.0K shares50.69%2025-12-312026-02-13 NTCT NETSCOUT SYS INC2.5M shares40.76%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC1.0M shares30.32%2025-12-312026-02-13 VMI VALMONT INDS INC168.3K shares-6.03%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC2.6M shares-22.20%2025-12-312026-02-13 ASB ASSOCIATED BANC CORP2.6M shares17.98%2025-12-312026-02-13 COHERENT CORP COHERENT CORP361.1K shares166.54%2025-12-312026-02-13 WM WASTE MGMT INC DEL302.6K shares1.31%2025-12-312026-02-13 TPR TAPESTRY INC518.0K shares-36.83%2025-12-312026-02-13 LMBS FIRST TR EXCHANGE-TRADED FD1.3M shares7.21%2025-12-312026-02-13 CME CME GROUP INC241.9K shares-19.33%2025-12-312026-02-13 OSW ONESPAWORLD HOLDINGS LIMITED3.2M shares2.93%2025-12-312026-02-13 CSX CSX CORP1.8M shares-41.01%2025-12-312026-02-13 LOW LOWES COS INC271.7K shares-27.27%2025-12-312026-02-13 OTTR OTTER TAIL CORP810.6K shares-44.65%2025-12-312026-02-13 RGLD ROYAL GOLD INC294.2K shares-1.05%2025-12-312026-02-13 STN STANTEC INC691.4K shares1.86%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC329.5K shares7.01%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC429.5K shares-37.98%2025-12-312026-02-13 TER TERADYNE INC332.3K shares17.79%2025-12-312026-02-13 FDS FACTSET RESH SYS INC221.0K shares37.75%2025-12-312026-02-13 DOCU DOCUSIGN INC936.9K shares-18.09%2025-12-312026-02-13 WK WORKIVA INC741.3K shares-8.79%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC398.6K shares-17.14%2025-12-312026-02-13 DOCN DIGITALOCEAN HLDGS INC1.3M shares19.75%2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO790.4K shares12.06%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC723.0K shares-6.38%2025-12-312026-02-13 RSG REPUBLIC SVCS INC298.0K shares110.56%2025-12-312026-02-13 BMI BADGER METER INC361.9K shares38.51%2025-12-312026-02-13 HL HECLA MNG CO3.3M shares0.32%2025-12-312026-02-13 VICI VICI PPTYS INC2.2M shares-4.32%2025-12-312026-02-13 IPAR INTERPARFUMS INC736.8K shares17.26%2025-12-312026-02-13 MCD MCDONALDS CORP204.5K shares-8.11%2025-12-312026-02-13 EXPO EXPONENT INC898.3K shares54.85%2025-12-312026-02-13 J JACOBS SOLUTIONS INC470.2K shares-16.99%2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC900.2K shares119.33%2025-12-312026-02-13 GLW CORNING INC708.6K shares-12.63%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC46.3K shares49.15%2025-12-312026-02-13 WINA WINMARK CORP152.0K shares55.99%2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC640.3K shares55.63%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC351.7K shares-5.34%2025-12-312026-02-13 TGLS TECNOGLASS INC1.2M shares17.77%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN688.0K shares18.62%2025-12-312026-02-13 ACAD ACADIA PHARMACEUTICALS INC2.3M shares16.82%2025-12-312026-02-13 KRYS KRYSTAL BIOTECH INC245.3K shares-1.25%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD626.0K shares-77.92%2025-12-312026-02-13 SAP SAP SE244.9K shares8.28%2025-12-312026-02-13 AWR AMER STATES WTR CO819.2K shares-5.26%2025-12-312026-02-13 GTLB GITLAB INC1.6M shares12.71%2025-12-312026-02-13 CWT CALIFORNIA WTR SVC GROUP1.4M shares-2.59%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC724.0K shares17.40%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC178.8K shares-35.75%2025-12-312026-02-13 SRE SEMPRA668.3K shares-28.59%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW1.6M shares8.54%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I715.5K shares-23.24%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE645.4K shares-38.65%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available