The Analysis of Fisher Asset Management, LLC's Holdings
Currently, Fisher Asset Management, LLC holds 1014 types of securities in its portfolio with a total value $276.3B. In the most recent quarter, they have increased their positions in IEF (+30.0M shares, valued at $2.9B), NVDA (+2.1M shares, valued at $382.9M), SU (+7.2M shares, valued at $299.3M); decreased their positions in VCIT (-21.6M shares, valued at $1.8B), CNQ (-6.5M shares, valued at $208.9M), INTU (-245.5K shares, valued at $167.7M); initiated new positions in SSB (+607.3K shares, valued at $60.0M), SANM (+166.9K shares, valued at $19.2M), RMBS (+152.9K shares, valued at $15.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP COM84.6M shares2.49%2025-09-302025-11-12
AAPL APPLE INC54.4M shares1.66%2025-09-302025-11-12 MSFT MICROSOFT CORP24.8M shares2.24%2025-09-302025-11-12 GOOGL ALPHABET INC CLASS A37.5M shares2.28%2025-09-302025-11-12 IEF ISHARES TR 7 10YR TR BD ETF87.7M shares52.06%2025-09-302025-11-12 AMZN AMAZON COM INC COM33.1M shares1.91%2025-09-302025-11-12 VCIT VANGUARD FDS INTTERM CORP80.6M shares-21.14%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC6.7M shares1.86%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG L ADR17.8M shares0.95%2025-09-302025-11-12 JPM JPMORGAN CHASE AND CO15.7M shares2.26%2025-09-302025-11-12 META META PLATFORMS INC CL A6.5M shares2.20%2025-09-302025-11-12 CAT CATERPILLAR INC9.4M shares0.22%2025-09-302025-11-12 ASML ASML HOLDING N V NYS4.4M shares2.55%2025-09-302025-11-12 AVGO BROADCOM INC COM12.6M shares1.92%2025-09-302025-11-12 WMT WALMART INC40.3M shares1.60%2025-09-302025-11-12 HD HOME DEPOT INC10.1M shares1.99%2025-09-302025-11-12 MS MORGAN STANLEY24.5M shares1.87%2025-09-302025-11-12 SAP SAP SE ADR14.5M shares2.77%2025-09-302025-11-12 RTX RTX CORPORATION COM21.2M shares2.79%2025-09-302025-11-12 XOM EXXON MOBIL CORP31.2M shares1.10%2025-09-302025-11-12 LLY ELI LILLY AND CO4.5M shares3.50%2025-09-302025-11-12 C CITIGROUP INC33.0M shares2.73%2025-09-302025-11-12 CVX CHEVRON CORP NEW21.2M shares1.56%2025-09-302025-11-12 SONY SONY GROUP CORP ADR104.6M shares2.72%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO8.9M shares1.68%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3.1M shares1.12%2025-09-302025-11-12 BAC BANK AMERICA CORP52.7M shares2.48%2025-09-302025-11-12 ORCL ORACLE CORP9.0M shares1.77%2025-09-302025-11-12 V VISA INC7.4M shares1.36%2025-09-302025-11-12 UBS UBS GROUP AG61.2M shares4.70%2025-09-302025-11-12 FCX FREEPORTMCMORAN INC63.3M shares1.44%2025-09-302025-11-12 MA MASTERCARD INCORPORATED4.3M shares1.38%2025-09-302025-11-12 NFLX NETFLIX INC COM2.0M shares0.72%2025-09-302025-11-12 BP BP PLC SPONSORED ADR ADR65.5M shares1.62%2025-09-302025-11-12 BLK BLACKROCK INC COM1.9M shares-3.26%2025-09-302025-11-12 MBB ISHARES TR MBS ETF22.5M shares5.66%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP COM21.6M shares1.26%2025-09-302025-11-12 MRK MERCK AND CO INC24.1M shares-3.78%2025-09-302025-11-12 SHEL SHELL PLC ADR26.8M shares1.58%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC SHS17.0M shares2.13%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A2.6M shares4.56%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.3M shares0.75%2025-09-302025-11-12 BCS BARCLAYS PLC ADR86.0M shares3.57%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC3.9M shares1.06%2025-09-302025-11-12 INTU INTUIT2.5M shares-8.86%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO11.0M shares0.37%2025-09-302025-11-12 SPTL SPDR BLOOMBERG BRCLYS LG TRS E60.6M shares4.55%2025-09-302025-11-12 AZN ASTRAZENECA PLC ADR21.2M shares2.26%2025-09-302025-11-12 ABT ABBOTT LABS12.0M shares1.43%2025-09-302025-11-12 JNJ JOHNSON AND JOHNSON8.4M shares2.10%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP7.3M shares-4.67%2025-09-302025-11-12 NOW SERVICENOW INC1.7M shares1.21%2025-09-302025-11-12 UNP UNION PAC CORP6.4M shares0.46%2025-09-302025-11-12 ADBE ADOBE INC4.2M shares-7.30%2025-09-302025-11-12 ING ING GROEP NV ADR57.1M shares-6.16%2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP ADR91.5M shares2.20%2025-09-302025-11-12 CMI CUMMINS INC3.4M shares2.81%2025-09-302025-11-12 GSK GSK PLC SPONSORED ADR ADR32.2M shares2.84%2025-09-302025-11-12 COP CONOCOPHILLIPS14.7M shares1.81%2025-09-302025-11-12 UL UNILEVER PLC ADR22.5M shares4.45%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD41.4M shares-13.63%2025-09-302025-11-12 TM TOYOTA MOTOR CORP ADR6.9M shares1.19%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.7M shares1.16%2025-09-302025-11-12 BHP BHP GROUP LTD SPONSORED AD ADR23.1M shares1.35%2025-09-302025-11-12 RIO RIO TINTO PLC ADR19.1M shares3.00%2025-09-302025-11-12 PFE PFIZER INC49.3M shares1.86%2025-09-302025-11-12 DE DEERE AND CO2.7M shares5.50%2025-09-302025-11-12 HSBC HSBC HLDGS PLC SPON ADR NE ADR17.4M shares2.08%2025-09-302025-11-12 EUFN ISHARES MSCI EUROPE FN ETF35.9M shares1.66%2025-09-302025-11-12 SYK STRYKER CORPORATION3.3M shares-4.06%2025-09-302025-11-12 TTE TOTALENERGIES SE ADR ADR20.0M shares-2.55%2025-09-302025-11-12 BA BOEING CO5.5M shares3.33%2025-09-302025-11-12 PEP PEPSICO INC COM8.1M shares1.96%2025-09-302025-11-12 SAN BANCO SANTANDER SA ADR107.6M shares-8.47%2025-09-302025-11-12 MUB ISHARES NATIONAL MUNI BOND ETF9.7M shares9.10%2025-09-302025-11-12 CRM SALESFORCE INC4.3M shares2.39%2025-09-302025-11-12 SBUX STARBUCKS CORP12.0M shares0.89%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC3.7M shares1.54%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD ADR5.3M shares0.50%2025-09-302025-11-12 VOO VANGUARD S AND P 500 ETF1.5M shares1.40%2025-09-302025-11-12 DB DEUTSCHE BANK A G GRS26.4M shares3.77%2025-09-302025-11-12 NVS NOVARTIS A G SPONSORED ADR ADR7.2M shares1.66%2025-09-302025-11-12 CSX CSX CORP25.9M shares2.31%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION15.1M shares0.60%2025-09-302025-11-12 RY ROYAL BK CDA6.0M shares4.91%2025-09-302025-11-12 DHR DANAHER CORP DEL COM4.4M shares0.66%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES 11.4M shares-3.59%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC2.0M shares-0.74%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP8.5M shares9.81%2025-09-302025-11-12 EMR EMERSON ELEC CO6.3M shares20.59%2025-09-302025-11-12 BBVA BANCO BILBAO VIZCAYA ARGEN ADR38.3M shares-7.51%2025-09-302025-11-12 LYG LLOYDS BANKING GROUP PLC ADR150.0M shares0.76%2025-09-302025-11-12 IXJ ISHARES GLOBAL HEALTH CARE ETF7.4M shares7.77%2025-09-302025-11-12 BUD ANHEUSER BUSCH INBEV SANV ADR11.0M shares3.26%2025-09-302025-11-12 SU SUNCOR ENERGY INC NEW15.5M shares85.51%2025-09-302025-11-12 SNY SANOFI SA ADR12.6M shares-4.24%2025-09-302025-11-12 IR INGERSOLL RAND INC6.9M shares0.42%2025-09-302025-11-12 NVO NOVONORDISK A S ADR10.3M shares-6.16%2025-09-302025-11-12 IXC ISHARES GLOBAL ENERGY ETF13.6M shares8.52%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MKT9.4M shares1.60%2025-09-302025-11-12 NWG NATWEST GROUP PLC ADR39.2M shares4.54%2025-09-302025-11-12 CCI CROWN CASTLE INC COM5.5M shares1.93%2025-09-302025-11-12 PCAR PACCAR INC5.1M shares-0.82%2025-09-302025-11-12 XLI SPDR INDUSTRIALS SELECT SECTOR3.0M shares3.40%2025-09-302025-11-12 ITUB ITAU UNIBANCO HLDG SA SPON ADR61.4M shares-0.12%2025-09-302025-11-12 GOOG ALPHABET INC CLASS C1.7M shares-2.26%2025-09-302025-11-12 KO COCA COLA CO6.3M shares-1.96%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY C5.6M shares2.30%2025-09-302025-11-12 PH PARKERHANNIFIN CORP542.3K shares9.12%2025-09-302025-11-12 VGK VANGUARD FTSE EUROPE ETF5.0M shares-0.88%2025-09-302025-11-12 EXI ISHARES TR GLOB INDSTRL ETF2.2M shares17.49%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW1.8M shares0.81%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP1.1M shares7.50%2025-09-302025-11-12 KXI ISHARES GLOBAL CONS STAPLES5.2M shares16.27%2025-09-302025-11-12 HMC HONDA MOTOR LTD ADR10.6M shares1.98%2025-09-302025-11-12 LII LENNOX INTL INC598.6K shares2.33%2025-09-302025-11-12 HDB HDFC BANK LTD ADR9.2M shares102.18%2025-09-302025-11-12 IXN ISHARES GLOBAL TECH ETF3.0M shares1.22%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP COM2.5M shares-1.20%2025-09-302025-11-12 BBD BANCO BRADESCO SA SP ADR88.4M shares0.35%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC822.5K shares3.79%2025-09-302025-11-12 DOV DOVER CORP1.6M shares4.32%2025-09-302025-11-12 KBWB INVESCO EXCH TRADED FD TR II K3.3M shares9.15%2025-09-302025-11-12 LQD ISHARES TR IBOXX INV CP ETF2.2M shares-27.31%2025-09-302025-11-12 USB US BANCORP DEL5.1M shares-3.51%2025-09-302025-11-12 ADSK AUTODESK INC758.9K shares88.90%2025-09-302025-11-12 VALE VALE S A ADR21.7M shares0.17%2025-09-302025-11-12 IYF ISHARES US FINANCIALS ETF1.8M shares-2.73%2025-09-302025-11-12 AMGN AMGEN INC785.3K shares91.62%2025-09-302025-11-12 IHE ISHARES TR US PHARMA ETF2.9M shares-3.04%2025-09-302025-11-12 EWJ ISHARES MSCI JAPAN ETF2.6M shares-3.23%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS INTER3.4M shares-16.87%2025-09-302025-11-12 QCOM QUALCOMM INC1.2M shares-6.52%2025-09-302025-11-12 CNI CANADIAN NATL RY CO2.1M shares13.11%2025-09-302025-11-12 TCOM TRIP COM GROUP LTD ADR2.5M shares-0.75%2025-09-302025-11-12 EZU ISHARES MSCI EUROZONE ETF3.0M shares8.65%2025-09-302025-11-12 PBR PETROLEO BRASILEIRO SA PET ADR14.3M shares-2.00%2025-09-302025-11-12 MELI MERCADOLIBRE INC COM75.8K shares-1.94%2025-09-302025-11-12 NTES NETEASE INC SPONSORED ADR ADR1.1M shares4.70%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC1.6M shares-1.28%2025-09-302025-11-12 NU NU HLDGS LTD10.4M shares0.53%2025-09-302025-11-12 EOG EOG RES INC COM1.4M shares3.42%2025-09-302025-11-12 INFY INFOSYS LTD ADR9.0M shares-0.38%2025-09-302025-11-12 PICK ISHARES GLOBAL METALS AND MINING3.2M shares-3.45%2025-09-302025-11-12 SF STIFEL FINL CORP1.2M shares-2.03%2025-09-302025-11-12 JEF JEFFERIES FINL GROUP INC2.1M shares1.57%2025-09-302025-11-12 CM CANADIAN IMPERIAL BANK OF COMM1.7M shares34.84%2025-09-302025-11-12 LITE LUMENTUM HLDGS INC817.8K shares-0.30%2025-09-302025-11-12 URBN URBAN OUTFITTERS INC1.8M shares2.83%2025-09-302025-11-12 AYI ACUITY INC359.3K shares-1.83%2025-09-302025-11-12 TFI SPDR SER TR NUVN BLOOMBERG MU2.7M shares-13.47%2025-09-302025-11-12 IVZ INVESCO LTD SHS5.2M shares5.24%2025-09-302025-11-12 AGG ISHARES CORE US AGGREGATE BOND1.2M shares4.82%2025-09-302025-11-12 JD JDCOM INC ADR3.4M shares-1.75%2025-09-302025-11-12 IEX IDEX CORP724.8K shares2.49%2025-09-302025-11-12 BKNG BOOKING HLDGS INC COM21.8K shares-7.94%2025-09-302025-11-12 IAI ISHARES US BRKRDEALR AND EXCHNG657.5K shares-3.88%2025-09-302025-11-12 LIN LINDE PLC238.9K shares5.04%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC679.7K shares-11.18%2025-09-302025-11-12 EVR EVERCORE INC325.2K shares1.69%2025-09-302025-11-12 LOW LOWES COS INC430.6K shares-2.07%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP174.8K shares-3.72%2025-09-302025-11-12 RL RALPH LAUREN CORP333.6K shares24.60%2025-09-302025-11-12 LECO LINCOLN ELEC HLDGS INC437.9K shares-3.26%2025-09-302025-11-12 XLP SPDR CONS STAPLES SELECT SCTR1.3M shares-1.83%2025-09-302025-11-12 TEX TEREX CORP NEW2.0M shares-2.81%2025-09-302025-11-12 FLS FLOWSERVE CORP1.9M shares2.62%2025-09-302025-11-12 AVAV AEROVIRONMENT INC313.0K shares5.33%2025-09-302025-11-12 PNQI INVESCO NASDAQ INTERNET ETF1.8M shares-3.81%2025-09-302025-11-12 HEI HEICO CORP NEW291.1K shares-13.58%2025-09-302025-11-12 MYRG MYR GROUP INC DEL450.4K shares0.94%2025-09-302025-11-12 POWL POWELL INDS INC300.5K shares49.77%2025-09-302025-11-12 LAZ LAZARD INC COM1.7M shares1.21%2025-09-302025-11-12 ATGE ADTALEM GLOBAL ED INC571.5K shares70.29%2025-09-302025-11-12 IGV ISHARES TR EXPANDED TECH750.4K shares-5.53%2025-09-302025-11-12 ONB OLD NATL BANCORP IND3.9M shares0.08%2025-09-302025-11-12 XP XP INC4.5M shares0.11%2025-09-302025-11-12 ETN EATON CORP PLC226.8K shares0.72%2025-09-302025-11-12 ONTO ONTO INNOVATION INC656.0K shares22.08%2025-09-302025-11-12 MCD MCDONALDS CORP275.6K shares-5.08%2025-09-302025-11-12 JHG JANUS HENDERSON GROUP PLC ORD1.8M shares17.45%2025-09-302025-11-12 EWBC EAST WEST BANCORP INC746.6K shares1.83%2025-09-302025-11-12 ATI ATI INC957.6K shares52.50%2025-09-302025-11-12 PDD PDD HOLDINGS INC ADR575.9K shares2.09%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR COMMUNIC634.3K shares-0.40%2025-09-302025-11-12 RRX REGAL REXNORD CORPORATION517.9K shares4.30%2025-09-302025-11-12 NMR NOMURA HLDGS INC SPONSORED ADR9.9M shares1.02%2025-09-302025-11-12 MEDP MEDPACE HLDGS INC COM137.7K shares9.89%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC656.0K shares-2.65%2025-09-302025-11-12 SBH SALLY BEAUTY HLDGS INC4.3M shares-4.38%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP283.6K shares-0.35%2025-09-302025-11-12 TPR TAPESTRY INC608.3K shares21.66%2025-09-302025-11-12 HRI HERC HLDGS INC COM588.4K shares0.61%2025-09-302025-11-12 ZTO ZTO EXPRESS CAYMAN INC SPO ADR3.6M shares-0.28%2025-09-302025-11-12 MRCY MERCURY SYS INC875.3K shares21.34%2025-09-302025-11-12 COLB COLUMBIA BKG SYS INC2.6M shares31.24%2025-09-302025-11-12 TJX TJX COS INC NEW467.4K shares-2.52%2025-09-302025-11-12 EWL ISHARES MSCI SWITZERLAND ETF1.2M shares-4.55%2025-09-302025-11-12 CW CURTISS WRIGHT CORP120.5K shares7.20%2025-09-302025-11-12 PEGA PEGASYSTEMS INC1.1M shares-4.74%2025-09-302025-11-12 APAM ARTISAN PARTNERS ASSET MGMT IN1.5M shares1.54%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC767.5K shares-4.69%2025-09-302025-11-12 SHAK SHAKE SHACK INC682.5K shares32.59%2025-09-302025-11-12 ABBV ABBVIE INC275.9K shares-2.73%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC367.3K shares-24.77%2025-09-302025-11-12 FULT FULTON FINL CORP PA3.4M shares6.45%2025-09-302025-11-12 LTH LIFE TIME GROUP HOLDINGS INC2.3M shares57.13%2025-09-302025-11-12 WTFC WINTRUST FINL CORP464.5K shares-2.73%2025-09-302025-11-12 SSB SOUTHSTATE BK CORP607.3K sharesnew addition2025-09-302025-11-12 APG API GROUP CORP1.7M shares61.09%2025-09-302025-11-12 XYL XYLEM INC404.6K shares6.40%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP648.9K shares-5.51%2025-09-302025-11-12 HOMB HOME BANCSHARES INC2.1M shares4.44%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC3.4M shares1.00%2025-09-302025-11-12 XLY SPDR CONS DISC SELECT SECTOR242.0K shares-2.74%2025-09-302025-11-12 URI UNITED RENTALS INC60.7K shares8.01%2025-09-302025-11-12 PIPR PIPER SANDLER COMPANIES165.4K shares9.82%2025-09-302025-11-12 POOL POOL CORP184.0K shares-1.81%2025-09-302025-11-12 AMAT APPLIED MATLS INC275.8K shares-4.89%2025-09-302025-11-12 ARMK ARAMARK HLDGS CORP1.5M shares73.55%2025-09-302025-11-12 ONEQ FIDELITY COMWLTH TR NASDAQ COM629.9K shares-5.60%2025-09-302025-11-12 GOLF ACUSHNET HOLDINGS CORP COM704.2K shares237.95%2025-09-302025-11-12 WINA WINMARK CORP109.4K shares33.20%2025-09-302025-11-12 SMH VANECK SEMICONDUCTOR ETF162.7K shares-6.02%2025-09-302025-11-12 KMT KENNAMETAL INC2.5M shares-1.86%2025-09-302025-11-12 CADE CADENCE BANK1.4M shares-5.62%2025-09-302025-11-12 LRCX LAM RESEARCH CORP COM NEW392.8K shares-12.62%2025-09-302025-11-12 ASX ASE TECHNOLOGY HOLDING CO ADR4.7M shares1.40%2025-09-302025-11-12 MAC MACERICH CO2.9M shares-2.56%2025-09-302025-11-12 EWU ISHARES MSCI UNITED KINGDOM1.2M shares-3.39%2025-09-302025-11-12 VGT VANGUARD FDS INF TECH ETF67.3K shares5.99%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC225.6K shares-4.07%2025-09-302025-11-12 AEIS ADVANCED ENERGY INDS289.5K shares5.67%2025-09-302025-11-12 SAM BOSTON BEER INC231.5K shares-0.26%2025-09-302025-11-12 AMG AFFILIATED MANAGERS GROUP INC203.7K shares20.99%2025-09-302025-11-12 ZWS ZURN ELKAY WATER SOLUTIONS COR1.0M shares27.94%2025-09-302025-11-12 UBSI UNITED BANKSHARES INC WEST VA1.3M shares10.07%2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC COM1.1M shares4.22%2025-09-302025-11-12 IBN ICICI BANK LIMITED ADR1.5M shares0.05%2025-09-302025-11-12 OC OWENS CORNING NEW327.6K 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INC483.2K shares-1.36%2025-09-302025-11-12 DIS DISNEY WALT CO57.5K shares24.53%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC121.4K shares55.44%2025-09-302025-11-12 STAG STAG INDL INC182.5K shares-0.01%2025-09-302025-11-12 PEB PEBBLEBROOK HOTEL TR564.4K shares1.29%2025-09-302025-11-12 DRH DIAMONDROCK HOSPITALITY CO785.2K shares-13.10%2025-09-302025-11-12 SFBS SERVISFIRST BANCSHARES INC76.9K shares-1.47%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH13.1K shares105.12%2025-09-302025-11-12 WYNN WYNN RESORTS LTD47.9K shares-10.68%2025-09-302025-11-12 SUSB ISHARES TR ESG AWRE 1 5 YR241.5K shares6.43%2025-09-302025-11-12 PSTG PURE STORAGE INC71.8K sharesnew addition2025-09-302025-11-12 ESGD ISHARES ESG MSCI EAFE ETF64.5K shares5.45%2025-09-302025-11-12 DVAX DYNAVAX TECHNOLOGIES CORP603.4K shares-0.65%2025-09-302025-11-12 XLF SPDR FINANCIALS SELECT SECTOR110.6K shares54.67%2025-09-302025-11-12 VIAV VIAVI SOLUTIONS INC469.4K shares14.20%2025-09-302025-11-12 IGOV ISHARES TR INTL TREA BD ETF139.0K shares55.16%2025-09-302025-11-12 IHI ISHARES TR US MED DVC ETF98.5K shares-7.05%2025-09-302025-11-12 HXL HEXCEL CORP NEW93.0K shares-1.95%2025-09-302025-11-12 WS WORTHINGTON STL INC191.7K shares44.32%2025-09-302025-11-12 XLE SPDR ENERGY SELECT SECTOR65.1K shares3.42%2025-09-302025-11-12 WST WEST PHARMACEUTICAL SVSC INC21.9K shares-9.82%2025-09-302025-11-12 FRT FEDERAL RLTY INVT TR NEW55.6K shares-0.25%2025-09-302025-11-12 WMS ADVANCED DRAIN SYS INC DEL40.6K shares-0.11%2025-09-302025-11-12 FR FIRST INDL RLTY TR INC108.8K shares0.11%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC66.9K shares-9.96%2025-09-302025-11-12 COO COOPER COS INC COM81.3K shares4.21%2025-09-302025-11-12 KMB KIMBERLYCLARK CORP44.5K shares1.84%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC COM39.1K shares0.05%2025-09-302025-11-12 FSLR FIRST SOLAR INC24.9K shares-0.74%2025-09-302025-11-12 GE GE AEROSPACE COM NEW18.1K shares4.06%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS19.3K shares5.23%2025-09-302025-11-12 E ENI S P A SPONSORED ADR ADR153.7K shares7.01%2025-09-302025-11-12 VCEL VERICEL CORP169.6K shares2.40%2025-09-302025-11-12 EPRT ESSENTIAL PPTYS RLTY TR INC175.0K shares0.00%2025-09-302025-11-12 FORM FORMFACTOR INC142.3K shares-5.91%2025-09-302025-11-12 SUB ISHARES TR SHRT NAT MUN ETF47.7K shares6.67%2025-09-302025-11-12 RARE ULTRAGENYX PHARMACEUTICAL INC168.1K shares-9.51%2025-09-302025-11-12 INTC INTEL CORP150.2K shares-4.79%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC34.4K shares-3.40%2025-09-302025-11-12 STLD STEEL DYNAMICS INC34.9K shares47.20%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC48.3K shares-2.82%2025-09-302025-11-12 BNL BROADSTONE NET LEASE INC COM264.6K shares-16.82%2025-09-302025-11-12 CRGY CRESCENT ENERGY COMPANY CLASS514.0K shares-0.00%2025-09-302025-11-12 ACIW ACI WORLDWIDE INC84.2K shares-79.58%2025-09-302025-11-12 CHE CHEMED CORP NEW9.8K shares-0.07%2025-09-302025-11-12 VUG VANGUARD INDEX FDS GROWTH ETF8.9K shares-8.30%2025-09-302025-11-12 INVX INNOVEX INTERNATIONAL INC228.9K shares68.95%2025-09-302025-11-12 NNN NNN REIT INC99.2K shares-17.51%2025-09-302025-11-12 EC ECOPETROL S A ADR456.2K shares-0.13%2025-09-302025-11-12 SPGI S AND P GLOBAL INC8.6K shares45.94%2025-09-302025-11-12 SPSC SPS COMM INC40.1K shares-81.10%2025-09-302025-11-12 CMCO COLUMBUS MCKINNON CORP N Y290.0K shares-11.56%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS TOTAL BN54.8K shares-7.08%2025-09-302025-11-12 GIS GENERAL MLS INC80.3K shares-2.22%2025-09-302025-11-12 XLK SPDR TECHNOLOGY SELECT SECTOR14.1K shares-13.63%2025-09-302025-11-12 MGK VANGUARD WORLD FD MEGA GRWTH I9.8K shares-8.12%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP7.9K shares4.62%2025-09-302025-11-12 SPTS SPDR SERIES TRUST PORTFOLIO SH133.1K shares-13.14%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available