The Analysis of Generali Asset Management SPA SGR's Holdings


Currently, Generali Asset Management SPA SGR holds 499 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in BIZD (+2.2M shares, valued at $32.9M), UBS (+380.7K shares, valued at $12.4M), SPOT (+16.1K shares, valued at $11.0M); decreased their positions in AEM (-93.0K shares, valued at $18.0M), WPM (-124.4K shares, valued at $15.0M), ALC (-130.4K shares, valued at $7.7M); initiated new positions in BIZD (+2.2M shares, valued at $32.9M), TPR (+21.0K shares, valued at $2.4M), HOOD (+16.6K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.1M shares0.52%2025-09-302025-10-21history
MSFT MICROSOFT CORP603.4K shares1.39%2025-09-302025-10-21history
AAPL APPLE INC615.6K shares-0.95%2025-09-302025-10-21history
GOOGL ALPHABET INC497.8K shares0.94%2025-09-302025-10-21history
TSLA TESLA INC234.9K shares2.26%2025-09-302025-10-21history
ARCC ARES CAPITAL CORP5.1M shares0.00%2025-09-302025-10-21history
GOOG ALPHABET INC411.9K shares0.13%2025-09-302025-10-21history
AVGO BROADCOM INC267.7K shares2.96%2025-09-302025-10-21history
Sponsored
AMZN AMAZON COM INC367.7K shares1.20%2025-09-302025-10-21history
UBS UBS GROUP AG2.3M shares19.45%2025-09-302025-10-21history
AEM AGNICO EAGLE MINES LTD349.7K shares-21.02%2025-09-302025-10-21history
NEM NEWMONT CORP746.7K shares-7.09%2025-09-302025-10-21history
META META PLATFORMS INC81.2K shares-0.60%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.177.4K shares-1.34%2025-09-302025-10-21history
OBDC BLUE OWL CAPITAL CORPORATION4.4M shares0.00%2025-09-302025-10-21history
BXSL BLACKSTONE SECD LENDING FD2.0M shares1.63%2025-09-302025-10-21history
Sponsored
V VISA INC144.2K shares1.66%2025-09-302025-10-21history
LLY ELI LILLY & CO61.3K shares-9.49%2025-09-302025-10-21history
SPOT SPOTIFY TECHNOLOGY S A68.0K shares30.89%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED80.7K shares3.13%2025-09-302025-10-21history
WPM WHEATON PRECIOUS METALS CORP326.7K shares-27.57%2025-09-302025-10-21history
FSK FS KKR CAP CORP2.5M shares2.46%2025-09-302025-10-21history
STLA STELLANTIS N.V4.7M shares2.20%2025-09-302025-10-21history
GBDC GOLUB CAP BDC INC2.6M shares4.70%2025-09-302025-10-21history
Sponsored
HD HOME DEPOT INC86.7K shares0.46%2025-09-302025-10-21history
GSBD GOLDMAN SACHS BDC INC3.3M shares0.00%2025-09-302025-10-21history
BIZD VANECK ETF TRUST2.2M sharesnew addition2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO195.2K shares2.01%2025-09-302025-10-21history
MSDL MORGAN STANLEY DIRECT LENDIN1.8M shares3.86%2025-09-302025-10-21history
MRK MERCK & CO INC340.5K shares42.00%2025-09-302025-10-21history
GE GE AEROSPACE91.3K shares5.55%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL54.6K shares0.24%2025-09-302025-10-21history
Sponsored
OCSL OAKTREE SPECIALTY LENDING CO2.1M shares10.56%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC30.7K shares-1.31%2025-09-302025-10-21history
BAC BANK AMERICA CORP468.5K shares1.65%2025-09-302025-10-21history
C CITIGROUP INC231.0K shares-0.38%2025-09-302025-10-21history
NFLX NETFLIX INC19.5K shares-1.14%2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW25.2K shares22.32%2025-09-302025-10-21history
RACE FERRARI N V55.7K shares28.90%2025-09-302025-10-21history
MSTR STRATEGY INC67.3K shares-0.79%2025-09-302025-10-21history
Sponsored
LIN LINDE PLC45.0K shares14.01%2025-09-302025-10-21history
CRM SALESFORCE INC89.9K shares8.00%2025-09-302025-10-21history
SHOP SHOPIFY INC100.1K shares7.10%2025-09-302025-10-21history
CAT CATERPILLAR INC42.9K shares-2.96%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS72.2K shares-8.75%2025-09-302025-10-21history
XOM EXXON MOBIL CORP177.2K shares-1.10%2025-09-302025-10-21history
COIN COINBASE GLOBAL INC59.0K shares0.67%2025-09-302025-10-21history
DIS DISNEY WALT CO170.9K shares1.45%2025-09-302025-10-21history
Sponsored
AMD ADVANCED MICRO DEVICES INC120.2K shares4.39%2025-09-302025-10-21history
ORCL ORACLE CORP69.1K shares43.26%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD69.4K shares0.00%2025-09-302025-10-21history
MS MORGAN STANLEY121.0K shares3.16%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO57.3K shares-1.67%2025-09-302025-10-21history
TD TORONTO DOMINION BK ONT169.5K shares-6.37%2025-09-302025-10-21history
WMT WALMART INC181.2K shares-3.44%2025-09-302025-10-21history
SPGI S&P GLOBAL INC37.5K shares20.75%2025-09-302025-10-21history
Sponsored
VZ VERIZON COMMUNICATIONS INC411.8K shares2.80%2025-09-302025-10-21history
ABBV ABBVIE INC78.1K shares-7.32%2025-09-302025-10-21history
KO COCA COLA CO268.8K shares-3.13%2025-09-302025-10-21history
LRCX LAM RESEARCH CORP130.7K shares14.30%2025-09-302025-10-21history
INTU INTUIT25.5K shares5.65%2025-09-302025-10-21history
BKNG BOOKING HOLDINGS INC3.2K shares3.93%2025-09-302025-10-21history
NOW SERVICENOW INC18.4K shares4.19%2025-09-302025-10-21history
APP APPLOVIN CORP23.3K shares0.07%2025-09-302025-10-21history
Sponsored
ACN ACCENTURE PLC IRELAND65.6K shares18.85%2025-09-302025-10-21history
TJX TJX COS INC NEW111.5K shares-1.72%2025-09-302025-10-21history
ADBE ADOBE INC44.8K shares15.57%2025-09-302025-10-21history
BLK BLACKROCK INC13.4K shares-3.72%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC83.6K shares12.99%2025-09-302025-10-21history
CMCSA COMCAST CORP NEW464.6K shares7.93%2025-09-302025-10-21history
PGR PROGRESSIVE CORP59.0K shares3.24%2025-09-302025-10-21history
LOW LOWES COS INC56.4K shares13.00%2025-09-302025-10-21history
Sponsored
BMO BANK MONTREAL QUE75.4K shares-21.69%2025-09-302025-10-21history
CSCO CISCO SYS INC188.4K shares-2.62%2025-09-302025-10-21history
PEP PEPSICO INC91.0K shares4.43%2025-09-302025-10-21history
MELI MERCADOLIBRE INC5.5K shares7.03%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC61.6K shares16.09%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC126.6K shares26.12%2025-09-302025-10-21history
MU MICRON TECHNOLOGY INC74.1K shares33.21%2025-09-302025-10-21history
DB DEUTSCHE BANK A G408.7K shares51.90%2025-09-302025-10-21history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN41.3K shares-6.73%2025-09-302025-10-21history
TT TRANE TECHNOLOGIES PLC28.7K shares-14.92%2025-09-302025-10-21history
DHR DANAHER CORPORATION59.8K shares-5.04%2025-09-302025-10-21history
RY ROYAL BK CDA56.4K shares-13.83%2025-09-302025-10-21history
PLD PROLOGIS INC.100.3K shares33.43%2025-09-302025-10-21history
MMC MARSH & MCLENNAN COS INC56.9K shares-2.01%2025-09-302025-10-21history
BNS BANK NOVA SCOTIA HALIFAX122.8K shares2.79%2025-09-302025-10-21history
BMY BRISTOL-MYERS SQUIBB CO242.3K shares-16.50%2025-09-302025-10-21history
Sponsored
ABT ABBOTT LABS81.6K shares-1.05%2025-09-302025-10-21history
AMGN AMGEN INC38.7K shares2.92%2025-09-302025-10-21history
T AT&T INC379.4K shares0.49%2025-09-302025-10-21history
INTC INTEL CORP315.0K shares20.82%2025-09-302025-10-21history
ANET ARISTA NETWORKS INC72.4K shares4.54%2025-09-302025-10-21history
CVX CHEVRON CORP NEW67.8K shares-9.56%2025-09-302025-10-21history
UNP UNION PAC CORP44.4K shares-20.86%2025-09-302025-10-21history
QCOM QUALCOMM INC63.0K shares17.06%2025-09-302025-10-21history
Sponsored
ETN EATON CORP PLC27.8K shares-23.65%2025-09-302025-10-21history
AMAT APPLIED MATLS INC50.2K shares-25.11%2025-09-302025-10-21history
CDNS CADENCE DESIGN SYSTEM INC28.9K shares6.06%2025-09-302025-10-21history
SCHW SCHWAB CHARLES CORP104.3K shares-16.41%2025-09-302025-10-21history
HWM HOWMET AEROSPACE INC50.3K shares7.60%2025-09-302025-10-21history
COF CAPITAL ONE FINL CORP44.4K shares2.91%2025-09-302025-10-21history
GEV GE VERNOVA INC15.2K shares44.99%2025-09-302025-10-21history
VRTX VERTEX PHARMACEUTICALS INC23.6K shares41.75%2025-09-302025-10-21history
Sponsored
ISRG INTUITIVE SURGICAL INC20.5K shares6.87%2025-09-302025-10-21history
DHI D R HORTON INC53.7K shares76.09%2025-09-302025-10-21history
ADSK AUTODESK INC28.6K shares24.11%2025-09-302025-10-21history
PNC PNC FINL SVCS GROUP INC44.8K shares-3.16%2025-09-302025-10-21history
APH AMPHENOL CORP NEW72.5K shares-3.14%2025-09-302025-10-21history
BN BROOKFIELD CORP92.9K shares-3.66%2025-09-302025-10-21history
BSX BOSTON SCIENTIFIC CORP89.7K shares7.72%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC113.9K shares-2.59%2025-09-302025-10-21history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC32.1K shares3.05%2025-09-302025-10-21history
TMO THERMO FISHER SCIENTIFIC INC16.7K shares1.57%2025-09-302025-10-21history
ITW ILLINOIS TOOL WKS INC31.0K shares-24.66%2025-09-302025-10-21history
ZTS ZOETIS INC55.1K shares4.26%2025-09-302025-10-21history
DE DEERE & CO17.6K shares-16.80%2025-09-302025-10-21history
ORLY OREILLY AUTOMOTIVE INC74.3K shares2.39%2025-09-302025-10-21history
FI FISERV INC62.1K shares4.15%2025-09-302025-10-21history
MPC MARATHON PETE CORP41.2K shares36.76%2025-09-302025-10-21history
Sponsored
USB US BANCORP DEL159.7K shares-4.57%2025-09-302025-10-21history
PYPL PAYPAL HLDGS INC114.8K shares1.49%2025-09-302025-10-21history
WMB WILLIAMS COS INC119.4K shares2.09%2025-09-302025-10-21history
PH PARKER-HANNIFIN CORP9.8K shares1.32%2025-09-302025-10-21history
CB CHUBB LIMITED25.8K shares-7.20%2025-09-302025-10-21history
CI THE CIGNA GROUP25.2K shares-10.31%2025-09-302025-10-21history
SYK STRYKER CORPORATION19.2K shares4.08%2025-09-302025-10-21history
CNI CANADIAN NATL RY CO53.3K shares23.73%2025-09-302025-10-21history
Sponsored
AMT AMERICAN TOWER CORP NEW36.2K shares-27.55%2025-09-302025-10-21history
SRE SEMPRA76.3K shares0.33%2025-09-302025-10-21history
VLO VALERO ENERGY CORP40.0K shares-4.79%2025-09-302025-10-21history
CRH CRH PLC64.6K shares-19.39%2025-09-302025-10-21history
REGN REGENERON PHARMACEUTICALS12.0K shares-5.23%2025-09-302025-10-21history
LNG CHENIERE ENERGY INC28.7K shares48.92%2025-09-302025-10-21history
TMUS T-MOBILE US INC28.1K shares18.72%2025-09-302025-10-21history
MDT MEDTRONIC PLC70.1K shares71.38%2025-09-302025-10-21history
Sponsored
EQIX EQUINIX INC8.3K shares6.98%2025-09-302025-10-21history
TEL TE CONNECTIVITY PLC29.2K shares9.70%2025-09-302025-10-21history
TXN TEXAS INSTRS INC34.9K shares-30.08%2025-09-302025-10-21history
FERG FERGUSON ENTERPRISES INC32.0K shares5.76%2025-09-302025-10-21history
KLAC KLA CORP5.9K shares-27.44%2025-09-302025-10-21history
SLB SCHLUMBERGER LTD179.6K shares-19.45%2025-09-302025-10-21history
MMM 3M CO39.7K shares1.99%2025-09-302025-10-21history
CEG CONSTELLATION ENERGY CORP18.6K shares-3.76%2025-09-302025-10-21history
Sponsored
EXC EXELON CORP135.5K shares1.77%2025-09-302025-10-21history
ABNB AIRBNB INC50.1K shares-1.58%2025-09-302025-10-21history
SNPS SYNOPSYS INC12.3K shares-17.40%2025-09-302025-10-21history
CL COLGATE PALMOLIVE CO75.8K shares-25.51%2025-09-302025-10-21history
IQV IQVIA HLDGS INC31.8K shares-15.49%2025-09-302025-10-21history
EMR EMERSON ELEC CO45.9K shares-32.23%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC37.0K shares-46.07%2025-09-302025-10-21history
MCO MOODYS CORP12.5K shares-3.69%2025-09-302025-10-21history
Sponsored
GM GENERAL MTRS CO97.0K shares59.45%2025-09-302025-10-21history
MCK MCKESSON CORP7.6K shares-43.52%2025-09-302025-10-21history
ICE INTERCONTINENTAL EXCHANGE IN34.9K shares2.48%2025-09-302025-10-21history
AZO AUTOZONE INC1.4K shares1.86%2025-09-302025-10-21history
ELV ELEVANCE HEALTH INC FORMERLY18.0K shares-20.10%2025-09-302025-10-21history
TRV TRAVELERS COMPANIES INC20.7K shares-2.02%2025-09-302025-10-21history
HON HONEYWELL INTL INC27.4K shares-9.15%2025-09-302025-10-21history
BIIB BIOGEN INC40.9K shares-1.82%2025-09-302025-10-21history
Sponsored
EBAY EBAY INC.61.5K shares-33.34%2025-09-302025-10-21history
CSX CSX CORP157.1K shares2.90%2025-09-302025-10-21history
MNST MONSTER BEVERAGE CORP NEW82.7K shares7.71%2025-09-302025-10-21history
PAYX PAYCHEX INC43.8K shares-9.07%2025-09-302025-10-21history
WELL WELLTOWER INC30.8K shares2.82%2025-09-302025-10-21history
A AGILENT TECHNOLOGIES INC42.3K shares2.33%2025-09-302025-10-21history
ES EVERSOURCE ENERGY75.7K shares41.55%2025-09-302025-10-21history
LH LABCORP HOLDINGS INC18.6K shares6.62%2025-09-302025-10-21history
Sponsored
JCI JOHNSON CTLS INTL PLC48.5K shares67.36%2025-09-302025-10-21history
PFE PFIZER INC209.0K shares-30.97%2025-09-302025-10-21history
ECL ECOLAB INC19.4K shares0.10%2025-09-302025-10-21history
PBA PEMBINA PIPELINE CORP90.1K shares2.58%2025-09-302025-10-21history
TRGP TARGA RES CORP30.0K shares2.03%2025-09-302025-10-21history
CTAS CINTAS CORP24.4K shares-22.77%2025-09-302025-10-21history
WDAY WORKDAY INC20.7K shares0.05%2025-09-302025-10-21history
K KELLANOVA60.0K shares11.44%2025-09-302025-10-21history
Sponsored
ADI ANALOG DEVICES INC19.8K shares-17.51%2025-09-302025-10-21history
OKE ONEOK INC NEW66.6K shares1.99%2025-09-302025-10-21history
KKR KKR & CO INC37.3K shares132.50%2025-09-302025-10-21history
UPS UNITED PARCEL SERVICE INC57.6K shares-21.81%2025-09-302025-10-21history
HCA HCA HEALTHCARE INC11.3K shares-33.37%2025-09-302025-10-21history
NVR NVR INC597 shares17.06%2025-09-302025-10-21history
HEI.A HEICO CORP NEW18.7K shares1.17%2025-09-302025-10-21history
MRVL MARVELL TECHNOLOGY INC56.2K shares-25.22%2025-09-302025-10-21history
Sponsored
IDXX IDEXX LABS INC7.4K shares-0.42%2025-09-302025-10-21history
PEG PUBLIC SVC ENTERPRISE GRP IN56.5K shares-0.48%2025-09-302025-10-21history
PSX PHILLIPS 6634.6K shares-5.29%2025-09-302025-10-21history
SHW SHERWIN WILLIAMS CO13.6K shares-0.33%2025-09-302025-10-21history
KMB KIMBERLY-CLARK CORP37.2K shares5.88%2025-09-302025-10-21history
GWW GRAINGER W W INC4.8K shares-27.73%2025-09-302025-10-21history
MARA MARA HOLDINGS INC250.0K shares0.00%2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC9.2K shares-2.10%2025-09-302025-10-21history
Sponsored
FAST FASTENAL CO91.6K shares170.67%2025-09-302025-10-21history
CBRE CBRE GROUP INC28.0K shares6.87%2025-09-302025-10-21history
CVS CVS HEALTH CORP56.9K shares-5.91%2025-09-302025-10-21history
BKR BAKER HUGHES COMPANY87.2K shares-34.63%2025-09-302025-10-21history
ALL ALLSTATE CORP19.7K shares-39.31%2025-09-302025-10-21history
BK BANK NEW YORK MELLON CORP38.4K shares-24.74%2025-09-302025-10-21history
YUM YUM BRANDS INC27.3K shares2.19%2025-09-302025-10-21history
GIS GENERAL MLS INC80.7K shares0.38%2025-09-302025-10-21history
Sponsored
VLTO VERALTO CORP38.1K shares35.17%2025-09-302025-10-21history
ED CONSOLIDATED EDISON INC40.3K shares-26.33%2025-09-302025-10-21history
HIG HARTFORD INSURANCE GROUP INC30.3K shares-37.38%2025-09-302025-10-21history
GGG GRACO INC47.4K shares7.17%2025-09-302025-10-21history
COR CENCORA INC12.8K shares-54.32%2025-09-302025-10-21history
APD AIR PRODS & CHEMS INC14.6K shares-39.37%2025-09-302025-10-21history
KDP KEURIG DR PEPPER INC154.0K shares62.79%2025-09-302025-10-21history
ATO ATMOS ENERGY CORP23.0K shares42.88%2025-09-302025-10-21history
Sponsored
AFL AFLAC INC34.5K shares-28.26%2025-09-302025-10-21history
CMG CHIPOTLE MEXICAN GRILL INC98.2K shares8.18%2025-09-302025-10-21history
LULU LULULEMON ATHLETICA INC21.3K shares28.30%2025-09-302025-10-21history
STX SEAGATE TECHNOLOGY HLDNGS PL16.0K shares-34.93%2025-09-302025-10-21history
STE STERIS PLC15.2K shares6.48%2025-09-302025-10-21history
HAL HALLIBURTON CO151.8K shares-29.18%2025-09-302025-10-21history
NBIX NEUROCRINE BIOSCIENCES INC26.4K shares-9.31%2025-09-302025-10-21history
AME AMETEK INC19.6K shares10.67%2025-09-302025-10-21history
Sponsored
CPRT COPART INC79.9K shares-19.10%2025-09-302025-10-21history
PRU PRUDENTIAL FINL INC34.1K shares22.59%2025-09-302025-10-21history
SLF SUN LIFE FINANCIAL INC.42.3K shares3.11%2025-09-302025-10-21history
CTVA CORTEVA INC51.7K shares97.27%2025-09-302025-10-21history
CTSH COGNIZANT TECHNOLOGY SOLUTIO51.5K shares16.38%2025-09-302025-10-21history
AVY AVERY DENNISON CORP21.0K shares18.86%2025-09-302025-10-21history
EA ELECTRONIC ARTS INC16.8K shares-49.26%2025-09-302025-10-21history
LOGI LOGITECH INTL S A38.9K shares-5.66%2025-09-302025-10-21history
Sponsored
NKE NIKE INC48.2K shares-45.71%2025-09-302025-10-21history
MO ALTRIA GROUP INC50.8K shares0.34%2025-09-302025-10-21history
TDG TRANSDIGM GROUP INC2.5K shares0.08%2025-09-302025-10-21history
WTW WILLIS TOWERS WATSON PLC LTD9.5K shares92.83%2025-09-302025-10-21history
DRI DARDEN RESTAURANTS INC17.2K shares74.52%2025-09-302025-10-21history
AXON AXON ENTERPRISE INC4.5K shares-2.25%2025-09-302025-10-21history
BR BROADRIDGE FINL SOLUTIONS IN13.4K shares10.22%2025-09-302025-10-21history
NDAQ NASDAQ INC35.9K shares11.00%2025-09-302025-10-21history
Sponsored
HSY HERSHEY CO17.0K shares-9.13%2025-09-302025-10-21history
EW EDWARDS LIFESCIENCES CORP40.4K shares3.18%2025-09-302025-10-21history
SBUX STARBUCKS CORP37.0K shares1.35%2025-09-302025-10-21history
BX BLACKSTONE INC18.1K shares-20.12%2025-09-302025-10-21history
CHD CHURCH & DWIGHT CO INC34.8K shares97.05%2025-09-302025-10-21history
DLR DIGITAL RLTY TR INC17.6K shares2.35%2025-09-302025-10-21history
EXPD EXPEDITORS INTL WASH INC24.9K shares9.63%2025-09-302025-10-21history
TGT TARGET CORP33.7K shares-35.59%2025-09-302025-10-21history
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KMI KINDER MORGAN INC DEL106.4K shares3.14%2025-09-302025-10-21history
SMLR SEMLER SCIENTIFIC INC100.0K shares42.86%2025-09-302025-10-21history
AMRZ AMRIZE LTD77.8K shares-21.72%2025-09-302025-10-21history
NSC NORFOLK SOUTHN CORP9.5K shares1.89%2025-09-302025-10-21history
CP CANADIAN PACIFIC KANSAS CITY27.7K shares19.58%2025-09-302025-10-21history
WDC WESTERN DIGITAL CORP23.7K shares-29.44%2025-09-302025-10-21history
NXPI NXP SEMICONDUCTORS N V12.3K shares2.41%2025-09-302025-10-21history
MAR MARRIOTT INTL INC NEW10.7K shares0.81%2025-09-302025-10-21history
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TFC TRUIST FINL CORP60.7K shares-42.99%2025-09-302025-10-21history
DG DOLLAR GEN CORP NEW26.3K shares-4.72%2025-09-302025-10-21history
DOC HEALTHPEAK PROPERTIES INC140.1K shares1.27%2025-09-302025-10-21history
DOV DOVER CORP16.0K shares103.43%2025-09-302025-10-21history
FOXA FOX CORP41.5K shares-13.35%2025-09-302025-10-21history
QGEN QIAGEN NV68.9K shares102.78%2025-09-302025-10-21history
FFIV F5 INC7.9K shares11.00%2025-09-302025-10-21history
KVUE KENVUE INC156.9K shares3.87%2025-09-302025-10-21history
Sponsored
FOX FOX CORP44.2K shares0.00%2025-09-302025-10-21history
RMD RESMED INC9.2K shares-7.68%2025-09-302025-10-21history
ADM ARCHER DANIELS MIDLAND CO42.0K shares146.37%2025-09-302025-10-21history
DASH DOORDASH INC9.2K shares-50.44%2025-09-302025-10-21history
CCI CROWN CASTLE INC25.8K shares2.31%2025-09-302025-10-21history
CMI CUMMINS INC5.9K shares2.94%2025-09-302025-10-21history
NET CLOUDFLARE INC11.5K shares3.62%2025-09-302025-10-21history
MSI MOTOROLA SOLUTIONS INC5.3K shares-25.29%2025-09-302025-10-21history
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EME EMCOR GROUP INC3.7K shares-19.32%2025-09-302025-10-21history
ROP ROPER TECHNOLOGIES INC4.8K shares-6.90%2025-09-302025-10-21history
TRI THOMSON REUTERS CORP11.0K shares2.69%2025-09-302025-10-21history
TPR TAPESTRY INC21.0K sharesnew addition2025-09-302025-10-21history
HOOD ROBINHOOD MKTS INC16.6K sharesnew addition2025-09-302025-10-21history
ROST ROSS STORES INC15.5K shares-53.38%2025-09-302025-10-21history
HUBB HUBBELL INC5.5K shares0.91%2025-09-302025-10-21history
LII LENNOX INTL INC4.4K shares10.93%2025-09-302025-10-21history
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CARR CARRIER GLOBAL CORPORATION39.0K shares5.05%2025-09-302025-10-21history
CHRW C H ROBINSON WORLDWIDE INC17.5K shares1393.02%2025-09-302025-10-21history
WSM WILLIAMS SONOMA INC11.8K shares-8.71%2025-09-302025-10-21history
MET METLIFE INC28.1K shares34.96%2025-09-302025-10-21history
APTV APTIV PLC26.6K shares-19.79%2025-09-302025-10-21history
ALC ALCON AG38.5K shares-77.19%2025-09-302025-10-21history
PHM PULTE GROUP INC17.3K sharesnew addition2025-09-302025-10-21history
ULTA ULTA BEAUTY INC4.2K shares2732.65%2025-09-302025-10-21history
Sponsored
FER FERROVIAL SE46.6K shares182.97%2025-09-302025-10-21history
SNOW SNOWFLAKE INC10.1K shares0.75%2025-09-302025-10-21history
PNR PENTAIR PLC20.5K shares2.34%2025-09-302025-10-21history
NTR NUTRIEN LTD27.7K shares3.22%2025-09-302025-10-21history
PWR QUANTA SVCS INC5.4K shares3.05%2025-09-302025-10-21history
ARES ARES MANAGEMENT CORPORATION14.1K sharesnew addition2025-09-302025-10-21history
GPC GENUINE PARTS CO16.2K shares4.28%2025-09-302025-10-21history
KEYS KEYSIGHT TECHNOLOGIES INC12.8K shares7.34%2025-09-302025-10-21history
Sponsored
BBY BEST BUY INC29.0K shares-5.20%2025-09-302025-10-21history
TSCO TRACTOR SUPPLY CO38.4K shares5.20%2025-09-302025-10-21history
MLM MARTIN MARIETTA MATLS INC3.4K shares-2.08%2025-09-302025-10-21history
VRT VERTIV HOLDINGS CO14.1K shares37.77%2025-09-302025-10-21history
DECK DECKERS OUTDOOR CORP21.0K shares8.60%2025-09-302025-10-21history
BDX BECTON DICKINSON & CO11.4K shares1.84%2025-09-302025-10-21history
LDOS LEIDOS HOLDINGS INC11.2K shares-11.95%2025-09-302025-10-21history
KHC KRAFT HEINZ CO81.3K shares192.38%2025-09-302025-10-21history
Sponsored
ILMN ILLUMINA INC22.2K shares51.61%2025-09-302025-10-21history
D DOMINION ENERGY INC34.5K shares-0.79%2025-09-302025-10-21history
DGX QUEST DIAGNOSTICS INC11.0K shares3.18%2025-09-302025-10-21history
INCY INCYTE CORP24.7K shares-20.30%2025-09-302025-10-21history
GPN GLOBAL PMTS INC25.1K shares-11.33%2025-09-302025-10-21history
VEEV VEEVA SYS INC7.0K shares19.93%2025-09-302025-10-21history
SNA SNAP ON INC6.0K sharesnew addition2025-09-302025-10-21history
FTNT FORTINET INC24.5K shares-34.73%2025-09-302025-10-21history
Sponsored
PINS PINTEREST INC64.0K sharesnew addition2025-09-302025-10-21history
HUM HUMANA INC7.9K shares2.88%2025-09-302025-10-21history
CSL CARLISLE COS INC6.2K shares19.70%2025-09-302025-10-21history
AWK AMERICAN WTR WKS CO INC NEW14.6K shares1.83%2025-09-302025-10-21history
CSGP COSTAR GROUP INC23.9K shares641.85%2025-09-302025-10-21history
JKHY HENRY JACK & ASSOC INC13.5K shares21.61%2025-09-302025-10-21history
DAL DELTA AIR LINES INC DEL35.4K shares34.93%2025-09-302025-10-21history
JBHT HUNT J B TRANS SVCS INC15.0K shares41.18%2025-09-302025-10-21history
Sponsored
KR KROGER CO29.7K shares5.34%2025-09-302025-10-21history
XYL XYLEM INC13.2K shares7.72%2025-09-302025-10-21history
LEN LENNAR CORP15.4K shares0.88%2025-09-302025-10-21history
UTHR UNITED THERAPEUTICS CORP DEL4.6K shares-25.53%2025-09-302025-10-21history
CME CME GROUP INC7.1K shares-5.54%2025-09-302025-10-21history
CCK CROWN HLDGS INC19.9K shares-20.13%2025-09-302025-10-21history
CG CARLYLE GROUP INC30.5K sharesnew addition2025-09-302025-10-21history
CPT CAMDEN PPTY TR17.7K shares1.99%2025-09-302025-10-21history
Sponsored
ROK ROCKWELL AUTOMATION INC5.4K sharesnew addition2025-09-302025-10-21history
TOST TOAST INC51.5K sharesnew addition2025-09-302025-10-21history
CF CF INDS HLDGS INC20.8K shares3.54%2025-09-302025-10-21history
GIB CGI INC15.0K shares-50.25%2025-09-302025-10-21history
WM WASTE MGMT INC DEL8.4K shares1.49%2025-09-302025-10-21history
MTD METTLER TOLEDO INTERNATIONAL1.5K shares4.41%2025-09-302025-10-21history
KGC KINROSS GOLD CORP53.5K shares-52.54%2025-09-302025-10-21history
PCAR PACCAR INC18.5K shares1.26%2025-09-302025-10-21history
Sponsored
SYY SYSCO CORP22.1K shares3.20%2025-09-302025-10-21history
MGA MAGNA INTL INC27.3K shares-41.43%2025-09-302025-10-21history
PSTG PURE STORAGE INC21.2K shares-27.28%2025-09-302025-10-21history
DOCU DOCUSIGN INC24.5K shares35.04%2025-09-302025-10-21history
TTWO TAKE-TWO INTERACTIVE SOFTWAR6.8K shares3.76%2025-09-302025-10-21history
OKTA OKTA INC19.2K shares37.03%2025-09-302025-10-21history
GDDY GODADDY INC12.8K shares82.89%2025-09-302025-10-21history
UAL UNITED AIRLS HLDGS INC18.2K shares12.91%2025-09-302025-10-21history
Sponsored
EIX EDISON INTL31.5K shares0.75%2025-09-302025-10-21history
STT STATE STR CORP14.9K shares-42.56%2025-09-302025-10-21history
ZM ZOOM COMMUNICATIONS INC20.6K shares1.26%2025-09-302025-10-21history
BAH BOOZ ALLEN HAMILTON HLDG COR17.0K shares3.06%2025-09-302025-10-21history
TEAM ATLASSIAN CORPORATION10.6K shares-0.98%2025-09-302025-10-21history
JBL JABIL INC7.7K sharesnew addition2025-09-302025-10-21history
IR INGERSOLL RAND INC20.2K shares2.65%2025-09-302025-10-21history
PAAS PAN AMERN SILVER CORP30.7K shares-45.57%2025-09-302025-10-21history
Sponsored
PSA PUBLIC STORAGE OPER CO5.6K shares1246.89%2025-09-302025-10-21history
HOLX HOLOGIC INC23.8K shares3.22%2025-09-302025-10-21history
ZBRA ZEBRA TECHNOLOGIES CORPORATI5.4K shares-3.17%2025-09-302025-10-21history
TRP TC ENERGY CORP20.8K shares51.57%2025-09-302025-10-21history
DDOG DATADOG INC10.9K shares1.11%2025-09-302025-10-21history
TWLO TWILIO INC15.5K shares21.87%2025-09-302025-10-21history
AMP AMERIPRISE FINL INC3.2K shares3.21%2025-09-302025-10-21history
WTRG ESSENTIAL UTILS INC38.8K shares2.84%2025-09-302025-10-21history
Sponsored
MRNA MODERNA INC59.5K shares-0.28%2025-09-302025-10-21history
APO APOLLO GLOBAL MGMT INC11.5K shares9.61%2025-09-302025-10-21history
RTX RTX CORPORATION9.2K shares45.54%2025-09-302025-10-21history
FDX FEDEX CORP6.5K shares1.34%2025-09-302025-10-21history
MOS MOSAIC CO NEW43.4K shares0.00%2025-09-302025-10-21history
ACGL ARCH CAP GROUP LTD16.4K shares-43.07%2025-09-302025-10-21history
VICI VICI PPTYS INC45.6K shares-6.57%2025-09-302025-10-21history
ALNY ALNYLAM PHARMACEUTICALS INC3.2K shares6368.00%2025-09-302025-10-21history
Sponsored
VRSK VERISK ANALYTICS INC5.8K shares-31.36%2025-09-302025-10-21history
FIS FIDELITY NATL INFORMATION SV22.0K shares4.21%2025-09-302025-10-21history
WST WEST PHARMACEUTICAL SVSC INC5.5K shares2.86%2025-09-302025-10-21history
IPG INTERPUBLIC GROUP COS INC51.3K shares1.67%2025-09-302025-10-21history
GLW CORNING INC17.4K sharesnew addition2025-09-302025-10-21history
CCL CARNIVAL CORP49.2K sharesnew addition2025-09-302025-10-21history
WAT WATERS CORP4.7K shares21.31%2025-09-302025-10-21history
ZBH ZIMMER BIOMET HOLDINGS INC14.2K shares0.86%2025-09-302025-10-21history
Sponsored
DLTR DOLLAR TREE INC14.7K shares-33.52%2025-09-302025-10-21history
CAE CAE INC33.7K sharesnew addition2025-09-302025-10-21history
ETR ENTERGY CORP NEW14.7K shares-0.72%2025-09-302025-10-21history
IMO IMPERIAL OIL LTD10.7K shares-52.41%2025-09-302025-10-21history
STLD STEEL DYNAMICS INC9.4K sharesnew addition2025-09-302025-10-21history
FITB FIFTH THIRD BANCORP29.5K sharesnew addition2025-09-302025-10-21history
RF REGIONS FINANCIAL CORP NEW48.8K shares953.19%2025-09-302025-10-21history
DXCM DEXCOM INC19.1K shares2.83%2025-09-302025-10-21history
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BALL BALL CORP25.4K sharesnew addition2025-09-302025-10-21history
MKC MCCORMICK & CO INC19.1K shares7290.31%2025-09-302025-10-21history
ALLE ALLEGION PLC7.2K shares-45.32%2025-09-302025-10-21history
SW SMURFIT WESTROCK PLC29.5K shares128.60%2025-09-302025-10-21history
LVS LAS VEGAS SANDS CORP23.3K shares-6.34%2025-09-302025-10-21history
CLX CLOROX CO DEL10.2K shares17.39%2025-09-302025-10-21history
EMA EMERA INC18.5K sharesnew addition2025-09-302025-10-21history
FTV FORTIVE CORP25.1K shares-39.03%2025-09-302025-10-21history
Sponsored
IHS IHS HOLDING LIMITED180.0K shares0.00%2025-09-302025-10-21history
STN STANTEC INC8.1K shares-46.03%2025-09-302025-10-21history
FICO FAIR ISAAC CORP807 shares3.20%2025-09-302025-10-21history
RPRX ROYALTY PHARMA PLC34.1K shares7752.76%2025-09-302025-10-21history
FDS FACTSET RESH SYS INC4.2K shares-5.37%2025-09-302025-10-21history
ARE ALEXANDRIA REAL ESTATE EQ IN14.3K shares-21.77%2025-09-302025-10-21history
SYF SYNCHRONY FINANCIAL16.5K shares-54.09%2025-09-302025-10-21history
CBOE CBOE GLOBAL MKTS INC4.8K shares-66.23%2025-09-302025-10-21history
Sponsored
TRU TRANSUNION14.0K shares3991.79%2025-09-302025-10-21history
MAS MASCO CORP16.5K shares1051.81%2025-09-302025-10-21history
CHTR CHARTER COMMUNICATIONS INC N4.2K shares-32.75%2025-09-302025-10-21history
NUE NUCOR CORP8.5K shares-0.55%2025-09-302025-10-21history
TAP MOLSON COORS BEVERAGE CO25.1K shares16.51%2025-09-302025-10-21history
RBA RB GLOBAL INC7.5K sharesnew addition2025-09-302025-10-21history
SBAC SBA COMMUNICATIONS CORP NEW5.8K shares3.21%2025-09-302025-10-21history
PFG PRINCIPAL FINANCIAL GROUP IN13.5K shares-13.35%2025-09-302025-10-21history
Sponsored
RS RELIANCE INC4.0K shares35.98%2025-09-302025-10-21history
OC OWENS CORNING NEW7.9K shares-43.76%2025-09-302025-10-21history
BG BUNGE GLOBAL SA13.7K shares12.35%2025-09-302025-10-21history
ACM AECOM8.4K sharesnew addition2025-09-302025-10-21history
LKQ LKQ CORP35.3K shares3.22%2025-09-302025-10-21history
Z ZILLOW GROUP INC13.7K sharesnew addition2025-09-302025-10-21history
BLDR BUILDERS FIRSTSOURCE INC8.7K sharesnew addition2025-09-302025-10-21history
NDSN NORDSON CORP4.6K shares819.21%2025-09-302025-10-21history
Sponsored
CVNA CARVANA CO2.8K shares-10.49%2025-09-302025-10-21history
MOH MOLINA HEALTHCARE INC5.4K shares-23.57%2025-09-302025-10-21history
WSO WATSCO INC2.5K shares-43.53%2025-09-302025-10-21history
GLPI GAMING & LEISURE PPTYS INC21.9K shares-11.57%2025-09-302025-10-21history
GIL GILDAN ACTIVEWEAR INC12.7K shares-60.31%2025-09-302025-10-21history
COO COOPER COS INC14.9K shares-45.67%2025-09-302025-10-21history
SSNC SS&C TECHNOLOGIES HLDGS INC11.5K sharesnew addition2025-09-302025-10-21history
RPM RPM INTL INC8.6K sharesnew addition2025-09-302025-10-21history
Sponsored
HPE HEWLETT PACKARD ENTERPRISE C41.3K shares1856.89%2025-09-302025-10-21history
SMCI SUPER MICRO COMPUTER INC21.0K shares0.00%2025-09-302025-10-21history
ROL ROLLINS INC17.1K shares-43.49%2025-09-302025-10-21history
XYZ BLOCK INC13.9K shares2303.11%2025-09-302025-10-21history
ERIE ERIE INDTY CO3.1K sharesnew addition2025-09-302025-10-21history
ALGN ALIGN TECHNOLOGY INC7.8K shares-28.00%2025-09-302025-10-21history
AFG AMERICAN FINL GROUP INC OHIO6.5K sharesnew addition2025-09-302025-10-21history
AMH AMERICAN HOMES 4 RENT27.7K shares-1.63%2025-09-302025-10-21history
Sponsored
SJM SMUCKER J M CO8.4K shares-54.07%2025-09-302025-10-21history
IT GARTNER INC3.4K shares-37.99%2025-09-302025-10-21history
URI UNITED RENTALS INC914 shares-0.33%2025-09-302025-10-21history
UDR UDR INC22.7K shares5.36%2025-09-302025-10-21history
AON AON PLC2.2K shares-0.27%2025-09-302025-10-21history
AJG GALLAGHER ARTHUR J & CO2.6K shares-0.27%2025-09-302025-10-21history
HEI HEICO CORP NEW2.4K shares3.97%2025-09-302025-10-21history
O REALTY INCOME CORP12.8K shares6.50%2025-09-302025-10-21history
Sponsored
QSR RESTAURANT BRANDS INTL INC8.1K shares1.67%2025-09-302025-10-21history
MCHP MICROCHIP TECHNOLOGY INC.10.5K shares-0.47%2025-09-302025-10-21history
F FORD MTR CO56.3K shares-75.44%2025-09-302025-10-21history
EL LAUDER ESTEE COS INC7.5K shares1.28%2025-09-302025-10-21history
STZ CONSTELLATION BRANDS INC4.7K shares-73.48%2025-09-302025-10-21history
AIG AMERICAN INTL GROUP INC6.9K shares-76.80%2025-09-302025-10-21history
VNQI VANGUARD INTL EQUITY INDEX F11.4K shares0.00%2025-09-302025-10-21history
REG REGENCY CTRS CORP7.0K shares0.00%2025-09-302025-10-21history
Sponsored
SNAP SNAP INC63.9K shares1.65%2025-09-302025-10-21history
CCJ CAMECO CORP3.9K shares12.02%2025-09-302025-10-21history
KIM KIMCO RLTY CORP20.5K shares0.00%2025-09-302025-10-21history
WCN WASTE CONNECTIONS INC1.8K shares358.25%2025-09-302025-10-21history
OMC OMNICOM GROUP INC4.6K shares-85.41%2025-09-302025-10-21history
L LOEWS CORP3.7K shares17.23%2025-09-302025-10-21history
BXP BXP INC4.8K shares0.00%2025-09-302025-10-21history
CCEP COCA-COLA EUROPACIFIC PARTNE3.8K shares13.91%2025-09-302025-10-21history
Sponsored
SOLV SOLVENTUM CORP4.6K shares0.00%2025-09-302025-10-21history
OTEX OPEN TEXT CORP6.3K shares165.65%2025-09-302025-10-21history
IVZ INVESCO LTD13.8K shares0.00%2025-09-302025-10-21history
CM CANADIAN IMPERIAL BANK OF CO2.7K shares-92.29%2025-09-302025-10-21history
CNC CENTENE CORP DEL7.6K shares-78.11%2025-09-302025-10-21history
MFC MANULIFE FINL CORP4.3K shares-2.87%2025-09-302025-10-21history
OMF ONEMAIN HLDGS INC3.2K shares0.00%2025-09-302025-10-21history
SE SEA LTD883 shares0.00%2025-09-302025-10-21history
Sponsored
HBAN HUNTINGTON BANCSHARES INC9.1K shares-89.46%2025-09-302025-10-21history
HPQ HP INC5.7K shares22.69%2025-09-302025-10-21history
TDY TELEDYNE TECHNOLOGIES INC249 shares35.33%2025-09-302025-10-21history
ODFL OLD DOMINION FREIGHT LINE IN997 shares-89.35%2025-09-302025-10-21history
KEY KEYCORP7.0K shares35.24%2025-09-302025-10-21history
TROW PRICE T ROWE GROUP INC995 shares-90.28%2025-09-302025-10-21history
RCL ROYAL CARIBBEAN GROUP307 shares-98.36%2025-09-302025-10-21history
EMN EASTMAN CHEM CO1.6K shares0.00%2025-09-302025-10-21history
Sponsored
BWA BORGWARNER INC2.1K shares35.23%2025-09-302025-10-21history
VNQ VANGUARD INDEX FDS960 shares0.00%2025-09-302025-10-21history
EXR EXTRA SPACE STORAGE INC561 shares0.00%2025-09-302025-10-21history
IP INTERNATIONAL PAPER CO1.6K shares0.00%2025-09-302025-10-21history
SPG SIMON PPTY GROUP INC NEW392 shares0.00%2025-09-302025-10-21history
CAH CARDINAL HEALTH INC462 shares-4.35%2025-09-302025-10-21history
HRL HORMEL FOODS CORP2.7K shares35.26%2025-09-302025-10-21history
IEX IDEX CORP406 shares-92.59%2025-09-302025-10-21history
Sponsored
PPG PPG INDS INC563 shares-34.69%2025-09-302025-10-21history
AVB AVALONBAY CMNTYS INC298 shares0.00%2025-09-302025-10-21history
ON ON SEMICONDUCTOR CORP1.1K shares-96.10%2025-09-302025-10-21history
DOW DOW INC2.3K shares20.32%2025-09-302025-10-21history
RSG REPUBLIC SVCS INC212 shares-4.50%2025-09-302025-10-21history
NTAP NETAPP INC351 shares-97.39%2025-09-302025-10-21history
RHI ROBERT HALF INC.1.1K shares35.19%2025-09-302025-10-21history
MKTX MARKETAXESS HLDGS INC214 shares35.44%2025-09-302025-10-21history
Sponsored
SOBO SOUTH BOW CORP935 shares0.00%2025-09-302025-10-21history
VMC VULCAN MATLS CO118 shares-4.84%2025-09-302025-10-21history
EFX EQUIFAX INC129 shares0.00%2025-09-302025-10-21history
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ARM ARM HOLDINGS PLC65 sharesnew addition2025-09-302025-10-21history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available