The Analysis of GEODE CAPITAL MANAGEMENT, LLC's Holdings
Currently, GEODE CAPITAL MANAGEMENT, LLC holds 4473 types of securities in its portfolio with a total value $1567.6B. In the most recent quarter, they have increased their positions in APP (+3.4M shares, valued at $2.4B), AMZN (+5.9M shares, valued at $1.3B), LLY (+1.7M shares, valued at $1.3B); decreased their positions in JNJ (-4.4M shares, valued at $812.0M), AXP (-793.9K shares, valued at $262.9M), AON (-475.0K shares, valued at $168.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP585.4M shares1.07%2025-09-302025-11-12
MSFT MICROSOFT CORP180.7M shares0.95%2025-09-302025-11-12 AAPL APPLE INC356.2M shares0.40%2025-09-302025-11-12 AMZN AMAZON.COM INC222.6M shares2.73%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A51.9M shares0.68%2025-09-302025-11-12 AVGO BROADCOM INC109.7M shares1.03%2025-09-302025-11-12 GOOGL ALPHABET INC-CL A143.5M shares1.35%2025-09-302025-11-12 TSLA TESLA INC65.3M shares0.86%2025-09-302025-11-12 GOOG ALPHABET INC-CL C108.2M shares0.44%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC-CL B40.0M shares0.16%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO61.3M shares0.25%2025-09-302025-11-12 LLY ELI LILLY & CO19.8M shares9.32%2025-09-302025-11-12 V VISA INC-CLASS A SHARES43.7M shares1.29%2025-09-302025-11-12 NFLX NETFLIX INC10.0M shares1.14%2025-09-302025-11-12 MA MASTERCARD INC - A20.3M shares2.92%2025-09-302025-11-12 XOM EXXON MOBIL CORP96.2M shares-0.16%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON56.2M shares-7.25%2025-09-302025-11-12 ORCL ORACLE CORP37.1M shares2.06%2025-09-302025-11-12 WMT WALMART INC96.5M shares2.05%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC-A53.4M shares7.42%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP10.4M shares0.84%2025-09-302025-11-12 HD HOME DEPOT INC23.4M shares1.89%2025-09-302025-11-12 ABBV ABBVIE INC40.4M shares3.22%2025-09-302025-11-12 PG PROCTER & GAMBLE CO/THE60.7M shares2.12%2025-09-302025-11-12 BAC BANK OF AMERICA CORP154.7M shares4.43%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC21.8M shares2.22%2025-09-302025-11-12 GE GENERAL ELECTRIC24.5M shares1.44%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC101.0M shares1.78%2025-09-302025-11-12 CVX CHEVRON CORP43.5M shares18.02%2025-09-302025-11-12 IBM INTL BUSINESS MACHINES CORP22.3M shares1.52%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL37.9M shares2.00%2025-09-302025-11-12 WFC WELLS FARGO & CO73.6M shares-0.08%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES37.3M shares1.65%2025-09-302025-11-12 KO COCA-COLA CO/THE89.6M shares0.73%2025-09-302025-11-12 LIN LINDE PLC11.3M shares0.50%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC6.7M shares0.20%2025-09-302025-11-12 MCD MCDONALD'S CORP17.0M shares0.80%2025-09-302025-11-12 ABT ABBOTT LABORATORIES38.5M shares0.65%2025-09-302025-11-12 CAT CATERPILLAR INC10.5M shares0.46%2025-09-302025-11-12 MRK MERCK & CO. INC.59.8M shares1.44%2025-09-302025-11-12 CRM SALESFORCE INC21.0M shares0.56%2025-09-302025-11-12 RTX RTX CORP29.6M shares1.76%2025-09-302025-11-12 T AT&T INC174.0M shares1.12%2025-09-302025-11-12 APP APPLOVIN CORP-CLASS A6.7M shares101.65%2025-09-302025-11-12 PEP PEPSICO INC33.3M shares1.78%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC858.2K shares0.39%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC46.3M shares1.03%2025-09-302025-11-12 LRCX LAM RESEARCH CORP33.6M shares-0.54%2025-09-302025-11-12 DIS WALT DISNEY CO/THE39.2M shares-1.91%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC101.8M shares1.43%2025-09-302025-11-12 INTU INTUIT INC6.5M shares1.61%2025-09-302025-11-12 C CITIGROUP INC43.1M shares0.25%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC26.0M shares1.35%2025-09-302025-11-12 AMAT APPLIED MATERIALS INC20.9M shares-0.42%2025-09-302025-11-12 NOW SERVICENOW INC4.7M shares1.82%2025-09-302025-11-12 QCOM QUALCOMM INC25.7M shares-0.20%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO12.7M shares-5.89%2025-09-302025-11-12 MS MORGAN STANLEY26.5M shares-0.37%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC22.6M shares1.76%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC8.2M shares0.68%2025-09-302025-11-12 ADBE ADOBE INC11.1M shares0.30%2025-09-302025-11-12 PGR PROGRESSIVE CORP15.7M shares0.95%2025-09-302025-11-12 TJX TJX COMPANIES INC26.3M shares1.02%2025-09-302025-11-12 GEV GE VERNOVA INC6.2M shares1.18%2025-09-302025-11-12 ANET ARISTA NETWORKS INC26.0M shares1.54%2025-09-302025-11-12 KLAC KLA CORP3.5M shares-0.02%2025-09-302025-11-12 AMGN AMGEN INC13.3M shares1.91%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC8.3M shares1.04%2025-09-302025-11-12 APH AMPHENOL CORP-CL A29.6M shares3.70%2025-09-302025-11-12 BLK BLACKROCK INC3.1M shares-0.11%2025-09-302025-11-12 SCHW SCHWAB (CHARLES) CORP37.6M shares0.50%2025-09-302025-11-12 UNP UNION PACIFIC CORP15.1M shares0.49%2025-09-302025-11-12 ACN ACCENTURE PLC-CL A14.4M shares2.81%2025-09-302025-11-12 BA BOEING CO/THE16.5M shares1.07%2025-09-302025-11-12 NEE NEXTERA ENERGY INC46.3M shares1.27%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING11.4M shares0.45%2025-09-302025-11-12 SPGI S&P GLOBAL INC6.9M shares1.04%2025-09-302025-11-12 GILD GILEAD SCIENCES INC29.9M shares2.47%2025-09-302025-11-12 INTC INTEL CORP98.8M shares1.27%2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INC15.6M shares1.07%2025-09-302025-11-12 PFE PFIZER INC129.0M shares1.20%2025-09-302025-11-12 BX BLACKSTONE INC19.0M shares14.57%2025-09-302025-11-12 ETN EATON CORP PLC8.6M shares0.55%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP32.7M shares0.82%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC15.4M shares1.81%2025-09-302025-11-12 LOW LOWE'S COS INC12.4M shares0.71%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP14.1M shares0.67%2025-09-302025-11-12 MO ALTRIA GROUP INC45.3M shares1.19%2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC - A20.8M shares57.97%2025-09-302025-11-12 TMUS T-MOBILE US INC12.3M shares2.47%2025-09-302025-11-12 ADI ANALOG DEVICES INC11.9M shares1.92%2025-09-302025-11-12 WELL WELLTOWER INC16.2M shares8.13%2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC - A5.8M shares1.44%2025-09-302025-11-12 CMCSA COMCAST CORP-CLASS A88.4M shares1.70%2025-09-302025-11-12 SYK STRYKER CORP7.5M shares0.98%2025-09-302025-11-12 DHR DANAHER CORP13.8M shares0.90%2025-09-302025-11-12 CDNS CADENCE DESIGN SYS INC7.5M shares18.41%2025-09-302025-11-12 COP CONOCOPHILLIPS28.0M shares0.15%2025-09-302025-11-12 MDT MEDTRONIC PLC27.6M shares-2.05%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS13.0M shares2.24%2025-09-302025-11-12 PLD PROLOGIS INC22.7M shares1.14%2025-09-302025-11-12 ORLY O'REILLY AUTOMOTIVE INC23.8M shares0.37%2025-09-302025-11-12 SO SOUTHERN CO/THE26.9M shares3.34%2025-09-302025-11-12 DE DEERE & CO5.6M shares0.75%2025-09-302025-11-12 AMT AMERICAN TOWER CORP13.3M shares1.27%2025-09-302025-11-12 CME CME GROUP INC9.4M shares2.18%2025-09-302025-11-12 CB CHUBB LTD8.9M shares1.13%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP4.9M shares-0.00%2025-09-302025-11-12 DUK DUKE ENERGY CORP19.1M shares2.02%2025-09-302025-11-12 DASH DOORDASH INC - A8.6M shares8.35%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC6.0M shares0.76%2025-09-302025-11-12 CEG CONSTELLATION ENERGY7.0M shares1.11%2025-09-302025-11-12 RCL ROYAL CARIBBEAN CRUISES LTD6.9M shares3.46%2025-09-302025-11-12 NEM NEWMONT CORP26.1M shares3.88%2025-09-302025-11-12 SBUX STARBUCKS CORP26.1M shares1.17%2025-09-302025-11-12 MCK MCKESSON CORP2.8M shares0.41%2025-09-302025-11-12 CVS CVS HEALTH CORP29.0M shares1.23%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC11.1M shares1.34%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC5.1M shares1.68%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN12.6M shares1.06%2025-09-302025-11-12 PH PARKER HANNIFIN CORP2.8M shares0.30%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO46.6M shares0.82%2025-09-302025-11-12 SNPS SYNOPSYS INC4.3M shares20.04%2025-09-302025-11-12 BK BANK OF NEW YORK MELLON CORP18.8M shares-0.34%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC4.4M shares0.88%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP5.9M shares1.74%2025-09-302025-11-12 COIN COINBASE GLOBAL INC -CLASS A5.9M shares6.29%2025-09-302025-11-12 EQIX EQUINIX INC2.5M shares1.36%2025-09-302025-11-12 WM WASTE MANAGEMENT INC8.9M shares2.64%2025-09-302025-11-12 RY ROYAL BANK OF CANADA12.9M shares13.05%2025-09-302025-11-12 AZO AUTOZONE INC449.0K shares0.96%2025-09-302025-11-12 KKR KKR & CO INC14.8M shares2.16%2025-09-302025-11-12 SPG SIMON PROPERTY GROUP INC10.2M shares6.43%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP3.1M shares0.51%2025-09-302025-11-12 CTAS CINTAS CORP9.2M shares0.05%2025-09-302025-11-12 MCO MOODY'S CORP3.9M shares0.87%2025-09-302025-11-12 AJG ARTHUR J GALLAGHER & CO6.0M shares1.53%2025-09-302025-11-12 WMB WILLIAMS COS INC29.1M shares2.40%2025-09-302025-11-12 NKE NIKE INC -CL B26.2M shares1.33%2025-09-302025-11-12 AON AON PLC-CLASS A5.1M shares-8.50%2025-09-302025-11-12 MDLZ MONDELEZ INTERNATIONAL INC-A29.2M shares0.83%2025-09-302025-11-12 MMM 3M CO11.7M shares-1.30%2025-09-302025-11-12 FAST FASTENAL CO37.0M shares2.86%2025-09-302025-11-12 USB US BANCORP37.2M shares1.65%2025-09-302025-11-12 SHW SHERWIN-WILLIAMS CO/THE5.2M shares1.63%2025-09-302025-11-12 SHOP SHOPIFY INC - CLASS A11.9M shares10.55%2025-09-302025-11-12 PNC PNC FINANCIAL SERVICES GROUP8.8M shares0.62%2025-09-302025-11-12 ITW ILLINOIS TOOL WORKS6.8M shares-0.08%2025-09-302025-11-12 ADSK AUTODESK INC5.6M shares-0.85%2025-09-302025-11-12 CL COLGATE-PALMOLIVE CO21.8M shares4.09%2025-09-302025-11-12 O REALTY INCOME CORP28.4M shares5.32%2025-09-302025-11-12 VST VISTRA CORP8.9M shares-2.26%2025-09-302025-11-12 CI THE CIGNA GROUP6.0M shares0.67%2025-09-302025-11-12 HLT HILTON WORLDWIDE HOLDINGS IN6.4M shares2.16%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC5.1M shares0.98%2025-09-302025-11-12 COR CENCORA INC5.3M shares10.50%2025-09-302025-11-12 PWR QUANTA SERVICES INC4.0M shares2.66%2025-09-302025-11-12 GLW CORNING INC19.9M shares2.32%2025-09-302025-11-12 ZTS ZOETIS INC11.1M shares0.52%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC1.2M shares1.45%2025-09-302025-11-12 RBLX ROBLOX CORP -CLASS A11.7M shares16.26%2025-09-302025-11-12 EMR EMERSON ELECTRIC CO12.3M shares0.89%2025-09-302025-11-12 IDXX IDEXX LABORATORIES INC2.5M shares1.35%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTERNATION14.4M shares1.09%2025-09-302025-11-12 TRV TRAVELERS COS INC/THE5.6M shares1.15%2025-09-302025-11-12 AXON AXON ENTERPRISE INC2.2M shares5.72%2025-09-302025-11-12 URI UNITED RENTALS INC1.6M shares0.25%2025-09-302025-11-12 DLR DIGITAL REALTY TRUST INC9.0M shares2.10%2025-09-302025-11-12 HCA HCA HEALTHCARE INC3.7M shares-3.89%2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER13.7M shares2.91%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC5.0M shares1.84%2025-09-302025-11-12 FI FISERV INC11.9M shares-1.65%2025-09-302025-11-12 ECL ECOLAB INC5.6M shares1.99%2025-09-302025-11-12 MPC MARATHON PETROLEUM CORP7.9M shares-1.15%2025-09-302025-11-12 KMI KINDER MORGAN INC52.9M shares2.12%2025-09-302025-11-12 CMI CUMMINS INC3.5M shares1.43%2025-09-302025-11-12 CSX CSX CORP42.2M shares-0.23%2025-09-302025-11-12 ALL ALLSTATE CORP6.9M shares3.34%2025-09-302025-11-12 PYPL PAYPAL HOLDINGS INC21.8M shares-0.75%2025-09-302025-11-12 NSC NORFOLK SOUTHERN CORP4.8M shares0.41%2025-09-302025-11-12 EOG EOG RESOURCES INC13.0M shares-0.41%2025-09-302025-11-12 FTNT FORTINET INC17.2M shares1.57%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS2.5M shares2.87%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE-CL B16.9M shares1.74%2025-09-302025-11-12 PSX PHILLIPS 6610.4M shares0.40%2025-09-302025-11-12 AMP AMERIPRISE FINANCIAL INC2.8M shares0.81%2025-09-302025-11-12 APD AIR PRODUCTS & CHEMICALS INC5.1M shares-0.33%2025-09-302025-11-12 VLO VALERO ENERGY CORP8.2M shares0.20%2025-09-302025-11-12 MAR MARRIOTT INTERNATIONAL -CL A5.2M shares0.28%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC6.1M shares-2.00%2025-09-302025-11-12 GM GENERAL MOTORS CO22.0M shares0.69%2025-09-302025-11-12 EA ELECTRONIC ARTS INC6.6M shares-0.34%2025-09-302025-11-12 ROST ROSS STORES INC8.7M shares0.78%2025-09-302025-11-12 APO APOLLO GLOBAL MANAGEMENT INC10.0M shares2.88%2025-09-302025-11-12 YUM YUM! BRANDS INC8.7M shares5.64%2025-09-302025-11-12 TFC TRUIST FINANCIAL CORP29.0M shares2.71%2025-09-302025-11-12 CBRE CBRE GROUP INC - A8.3M shares0.91%2025-09-302025-11-12 XEL XCEL ENERGY INC16.4M shares1.10%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP19.3M shares3.29%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC2.6M shares1.74%2025-09-302025-11-12 TD TORONTO-DOMINION BANK15.8M shares11.53%2025-09-302025-11-12 EXC EXELON CORP28.5M shares1.77%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC65.6M shares9.12%2025-09-302025-11-12 BDX BECTON DICKINSON AND CO6.8M shares1.60%2025-09-302025-11-12 SRE SEMPRA14.2M shares1.04%2025-09-302025-11-12 BKR BAKER HUGHES CO26.0M shares0.51%2025-09-302025-11-12 DDOG DATADOG INC - CLASS A8.9M shares52.00%2025-09-302025-11-12 F FORD MOTOR CO105.3M shares1.50%2025-09-302025-11-12 CCI CROWN CASTLE INC12.8M shares2.03%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWRE4.8M shares3.46%2025-09-302025-11-12 NET CLOUDFLARE INC - CLASS A5.8M shares4.33%2025-09-302025-11-12 CTVA CORTEVA INC18.3M shares1.54%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS NV5.4M shares-2.49%2025-09-302025-11-12 D DOMINION ENERGY INC20.1M shares2.04%2025-09-302025-11-12 MPWR MONOLITHIC POWER SYSTEMS INC1.3M shares1.45%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC31.4M shares0.79%2025-09-302025-11-12 DHI DR HORTON INC7.3M shares0.87%2025-09-302025-11-12 PAYX PAYCHEX INC9.6M shares-5.47%2025-09-302025-11-12 ABNB AIRBNB INC-CLASS A10.0M shares0.87%2025-09-302025-11-12 PCAR PACCAR INC12.3M shares-1.59%2025-09-302025-11-12 WDAY WORKDAY INC-CLASS A5.0M shares1.27%2025-09-302025-11-12 MSTR STRATEGY INC3.7M shares6.09%2025-09-302025-11-12 AFL AFLAC INC10.7M shares-0.58%2025-09-302025-11-12 GRMN GARMIN LTD4.8M shares5.25%2025-09-302025-11-12 OKE ONEOK INC16.1M shares1.75%2025-09-302025-11-12 FDX FEDEX CORP4.9M shares-0.16%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC29.9M shares0.71%2025-09-302025-11-12 RMD RESMED INC4.3M shares0.87%2025-09-302025-11-12 VICI VICI PROPERTIES INC35.2M shares1.60%2025-09-302025-11-12 PSA PUBLIC STORAGE4.0M shares1.56%2025-09-302025-11-12 GWW WW GRAINGER INC1.2M shares-4.23%2025-09-302025-11-12 MSCI MSCI INC2.0M shares1.57%2025-09-302025-11-12 SLB SCHLUMBERGER NV33.3M shares10.08%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC2.5M shares4.19%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA1.6M shares3.73%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP9.4M shares1.17%2025-09-302025-11-12 EBAY EBAY INC12.4M shares0.35%2025-09-302025-11-12 KR KROGER CO16.5M shares1.08%2025-09-302025-11-12 RSG REPUBLIC SERVICES INC4.8M shares0.46%2025-09-302025-11-12 NDAQ NASDAQ INC12.5M shares8.87%2025-09-302025-11-12 AME AMETEK INC5.9M shares1.02%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HOLDINGS4.7M shares2.08%2025-09-302025-11-12 VMC VULCAN MATERIALS CO3.5M shares1.50%2025-09-302025-11-12 ETR ENTERGY CORP11.5M shares2.12%2025-09-302025-11-12 MET METLIFE INC12.9M shares0.30%2025-09-302025-11-12 FICO FAIR ISAAC CORP710.2K shares-0.35%2025-09-302025-11-12 CSGP COSTAR GROUP INC12.6M shares1.97%2025-09-302025-11-12 PEG PUBLIC SERVICE ENTERPRISE GP12.7M shares1.04%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC7.9M shares6.00%2025-09-302025-11-12 CRH CRH PLC8.8M shares1.45%2025-09-302025-11-12 DELL DELL TECHNOLOGIES -C7.4M shares2.85%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO-A6.9M shares3.52%2025-09-302025-11-12 CPRT COPART INC23.1M shares13.01%2025-09-302025-11-12 SYY SYSCO CORP12.6M shares0.36%2025-09-302025-11-12 XYZ BLOCK INC14.3M shares52.96%2025-09-302025-11-12 CARR CARRIER GLOBAL CORP17.4M shares1.02%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC4.1M shares1.84%2025-09-302025-11-12 ENB ENBRIDGE INC20.0M shares12.48%2025-09-302025-11-12 SNOW SNOWFLAKE INC4.6M shares3.07%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP8.3M shares0.03%2025-09-302025-11-12 CAH CARDINAL HEALTH INC6.5M shares1.50%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION 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shares2.09%2025-09-302025-11-12 L LOEWS CORP4.7M shares2.58%2025-09-302025-11-12 MAA MID-AMERICA APARTMENT COMM3.4M shares2.06%2025-09-302025-11-12 CNI CANADIAN NATL RAILWAY CO4.9M shares12.46%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP6.9M shares1.39%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP5.6M shares2.38%2025-09-302025-11-12 ALAB ASTERA LABS INC2.3M shares86.68%2025-09-302025-11-12 CNC CENTENE CORP12.6M shares-4.80%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP8.4M shares-5.32%2025-09-302025-11-12 HUBS HUBSPOT INC957.6K shares3.41%2025-09-302025-11-12 KEY KEYCORP23.9M shares-3.28%2025-09-302025-11-12 MDB MONGODB INC1.4M shares2.63%2025-09-302025-11-12 OMC OMNICOM GROUP5.5M shares2.28%2025-09-302025-11-12 DPZ DOMINO'S PIZZA INC1.0M shares-4.57%2025-09-302025-11-12 GEN GEN DIGITAL INC15.5M shares1.37%2025-09-302025-11-12 FLEX FLEX LTD7.4M shares3.40%2025-09-302025-11-12 CW CURTISS-WRIGHT CORP794.5K shares2.14%2025-09-302025-11-12 MKC MCCORMICK & CO-NON VTG SHRS6.4M shares1.15%2025-09-302025-11-12 MKL MARKEL GROUP INC225.3K shares5.53%2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC3.5M shares0.25%2025-09-302025-11-12 TLN TALEN ENERGY CORP961.4K shares20.97%2025-09-302025-11-12 NU NU HOLDINGS LTD/CAYMAN ISL-A26.7M shares9.54%2025-09-302025-11-12 BE BLOOM ENERGY CORP- A5.0M shares5.28%2025-09-302025-11-12 FTV FORTIVE CORP8.7M shares-0.22%2025-09-302025-11-12 CHRW C.H. ROBINSON WORLDWIDE INC3.2M shares0.76%2025-09-302025-11-12 DOW DOW INC18.3M shares1.73%2025-09-302025-11-12 NTRA NATERA INC2.6M shares1.73%2025-09-302025-11-12 LUV SOUTHWEST AIRLINES CO13.0M shares-6.63%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC5.0M shares3.99%2025-09-302025-11-12 KIM KIMCO REALTY CORP18.9M shares1.28%2025-09-302025-11-12 FWONK LIBERTY MEDIA CORP-FORMULA-C3.9M shares2.61%2025-09-302025-11-12 FOXA FOX CORP - CLASS A6.5M shares-3.51%2025-09-302025-11-12 IONQ IONQ INC6.6M shares24.04%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP4.0M shares-8.98%2025-09-302025-11-12 EG EVEREST GROUP LTD1.2M shares-3.82%2025-09-302025-11-12 IFF INTL FLAVORS & FRAGRANCES6.6M shares2.17%2025-09-302025-11-12 TSN TYSON FOODS INC-CL A7.5M shares0.90%2025-09-302025-11-12 CASY CASEY'S GENERAL STORES INC708.2K shares2.56%2025-09-302025-11-12 HOLX HOLOGIC INC5.9M shares1.18%2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORP-CL A1.3M shares1.06%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SECURITY4.3M shares8.81%2025-09-302025-11-12 BBY BEST BUY CO INC5.2M shares3.27%2025-09-302025-11-12 GL GLOBE LIFE INC2.7M shares-0.04%2025-09-302025-11-12 CF CF INDUSTRIES HOLDINGS INC4.4M shares-0.07%2025-09-302025-11-12 FNV FRANCO-NEVADA CORP1.7M shares15.62%2025-09-302025-11-12 RKLB ROCKET LAB CORP8.2M shares16.91%2025-09-302025-11-12 CLX CLOROX COMPANY3.2M shares0.69%2025-09-302025-11-12 FN FABRINET1.1M shares0.67%2025-09-302025-11-12 TXT TEXTRON INC4.6M shares-7.12%2025-09-302025-11-12 NTNX NUTANIX INC - A5.1M shares13.15%2025-09-302025-11-12 TEAM ATLASSIAN CORP-CL A2.4M shares1.78%2025-09-302025-11-12 INCY INCYTE CORP4.5M shares3.18%2025-09-302025-11-12 HST HOST HOTELS & RESORTS INC22.2M shares-11.37%2025-09-302025-11-12 AFRM AFFIRM HOLDINGS INC5.2M shares11.01%2025-09-302025-11-12 RGLD ROYAL GOLD INC1.9M shares7.02%2025-09-302025-11-12 GWRE GUIDEWIRE SOFTWARE INC1.6M shares3.41%2025-09-302025-11-12 MAS MASCO CORP5.3M shares0.35%2025-09-302025-11-12 GGG GRACO INC4.4M shares8.61%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available