The Analysis of GF FUND MANAGEMENT CO. LTD.'s Holdings
Currently, GF FUND MANAGEMENT CO. LTD. holds 631 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in BE (+648.9K shares, valued at $54.9M), SNDK (+402.9K shares, valued at $45.2M), LITE (+267.4K shares, valued at $43.5M); decreased their positions in BTI (-667.3K shares, valued at $35.4M), CLS (-108.7K shares, valued at $26.8M), UNH (-68.3K shares, valued at $23.6M); initiated new positions in BE (+648.9K shares, valued at $54.9M), SNDK (+402.9K shares, valued at $45.2M), NBIS (+322.6K shares, valued at $36.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp2.5M shares1.79%2025-09-302025-11-07
MSFT Microsoft Corp755.7K shares0.86%2025-09-302025-11-07 AAPL Apple Inc1.5M shares1.28%2025-09-302025-11-07 AVGO Broadcom Inc828.1K shares8.87%2025-09-302025-11-07 AMZN Amazon.com Inc1.2M shares1.53%2025-09-302025-11-07 META Meta Platforms Inc271.6K shares0.18%2025-09-302025-11-07 GOOG Alphabet Inc752.8K shares18.78%2025-09-302025-11-07 TSLA Tesla Inc387.8K shares-4.40%2025-09-302025-11-07 GOOGL Alphabet Inc488.1K shares0.22%2025-09-302025-11-07 PDD PDD Holdings Inc793.0K shares-12.96%2025-09-302025-11-07 NFLX Netflix Inc86.9K shares2.79%2025-09-302025-11-07 COST Costco Wholesale Corp95.8K shares-3.63%2025-09-302025-11-07 PLTR Palantir Technologies Inc454.1K shares0.34%2025-09-302025-11-07 LITE Lumentum Holdings Inc404.9K shares194.49%2025-09-302025-11-07 AMD Advanced Micro Devices Inc387.6K shares-11.91%2025-09-302025-11-07 PM Philip Morris International In362.2K shares7.04%2025-09-302025-11-07 HOOD Robinhood Markets Inc386.2K shares22.64%2025-09-302025-11-07 BE Bloom Energy Corp648.9K sharesnew addition2025-09-302025-11-07 TMUS T-Mobile US Inc226.1K shares-5.28%2025-09-302025-11-07 CSCO Cisco Systems Inc779.4K shares0.00%2025-09-302025-11-07 APP AppLovin Corp74.1K shares26.93%2025-09-302025-11-07 MU Micron Technology Inc293.6K shares34.53%2025-09-302025-11-07 SNDK Sandisk Corp/DE402.9K sharesnew addition2025-09-302025-11-07 LIN Linde PLC94.4K shares0.00%2025-09-302025-11-07 SNPS Synopsys Inc87.7K shares3.90%2025-09-302025-11-07 INTU Intuit Inc55.9K shares0.00%2025-09-302025-11-07 PEP PepsiCo Inc268.5K shares0.00%2025-09-302025-11-07 QCOM QUALCOMM Inc218.7K shares0.00%2025-09-302025-11-07 NBIS Nebius Group NV322.6K sharesnew addition2025-09-302025-11-07 AMGN Amgen Inc128.2K shares-0.09%2025-09-302025-11-07 ISRG Intuitive Surgical Inc79.8K shares4.19%2025-09-302025-11-07 CEG Constellation Energy Corp108.2K shares15.71%2025-09-302025-11-07 BKNG Booking Holdings Inc6.5K shares-0.44%2025-09-302025-11-07 SHOP Shopify Inc230.5K shares92.08%2025-09-302025-11-07 LRCX Lam Research Corp254.8K shares0.00%2025-09-302025-11-07 SAP SAP SE126.3K shares13.34%2025-09-302025-11-07 PANW Palo Alto Networks Inc163.5K shares14.86%2025-09-302025-11-07 TXN Texas Instruments Inc180.9K shares0.00%2025-09-302025-11-07 GILD Gilead Sciences Inc298.5K shares-0.48%2025-09-302025-11-07 AMAT Applied Materials Inc159.8K shares0.00%2025-09-302025-11-07 CDNS Cadence Design Systems Inc86.4K shares-1.90%2025-09-302025-11-07 ADBE Adobe Inc85.1K shares-1.99%2025-09-302025-11-07 CRWD Crowdstrike Holdings Inc60.3K shares-1.08%2025-09-302025-11-07 COP ConocoPhillips301.8K shares-7.76%2025-09-302025-11-07 KLAC KLA Corp26.3K shares0.00%2025-09-302025-11-07 INTC Intel Corp844.3K shares0.00%2025-09-302025-11-07 TLN Talen Energy Corp64.3K shares76.54%2025-09-302025-11-07 NOW ServiceNow Inc29.3K shares-22.68%2025-09-302025-11-07 HON Honeywell International Inc128.0K shares0.00%2025-09-302025-11-07 MELI MercadoLibre Inc11.0K shares-16.53%2025-09-302025-11-07 VRTX Vertex Pharmaceuticals Inc62.8K shares0.76%2025-09-302025-11-07 ADI Analog Devices Inc98.8K shares0.00%2025-09-302025-11-07 ADP Automatic Data Processing Inc80.8K shares0.00%2025-09-302025-11-07 CMCSA Comcast Corp741.7K shares0.00%2025-09-302025-11-07 BIDU Baidu Inc163.1K sharesnew addition2025-09-302025-11-07 DASH DoorDash Inc76.1K shares0.00%2025-09-302025-11-07 SBUX Starbucks Corp226.3K shares0.00%2025-09-302025-11-07 ORLY O'Reilly Automotive Inc170.3K shares0.00%2025-09-302025-11-07 LLY Eli Lilly & Co23.6K shares-39.85%2025-09-302025-11-07 CELH Celsius Holdings Inc304.0K shares-33.95%2025-09-302025-11-07 ASML ASML Holding NV17.4K shares-20.05%2025-09-302025-11-07 CIEN Ciena Corp114.6K sharesnew addition2025-09-302025-11-07 CTAS Cintas Corp80.4K shares0.00%2025-09-302025-11-07 MSTR Strategy Inc50.6K shares-0.04%2025-09-302025-11-07 CRWV CoreWeave Inc118.2K shares133.42%2025-09-302025-11-07 REGN Regeneron Pharmaceuticals Inc28.7K shares-2.03%2025-09-302025-11-07 MDLZ Mondelez International Inc257.9K shares0.00%2025-09-302025-11-07 ABNB Airbnb Inc129.1K shares50.22%2025-09-302025-11-07 FANG Diamondback Energy Inc103.7K shares-4.58%2025-09-302025-11-07 EOG EOG Resources Inc130.5K shares-9.08%2025-09-302025-11-07 MRVL Marvell Technology Inc171.7K shares-23.42%2025-09-302025-11-07 MAR Marriott International Inc/MD54.5K shares0.00%2025-09-302025-11-07 MPC Marathon Petroleum Corp73.4K shares8.69%2025-09-302025-11-07 STX Seagate Technology Holdings PL59.8K sharesnew addition2025-09-302025-11-07 ADSK Autodesk Inc42.6K shares0.00%2025-09-302025-11-07 ALAB Astera Labs Inc68.1K sharesnew addition2025-09-302025-11-07 CSX CSX Corp374.1K shares0.00%2025-09-302025-11-07 PSX Phillips 6697.4K shares-7.89%2025-09-302025-11-07 MNST Monster Beverage Corp194.2K shares0.00%2025-09-302025-11-07 PYPL PayPal Holdings Inc193.7K shares0.00%2025-09-302025-11-07 UNH UnitedHealth Group Inc37.2K shares-64.74%2025-09-302025-11-07 FTNT Fortinet Inc152.4K shares-37.52%2025-09-302025-11-07 TRI Thomson Reuters Corp82.0K sharesnew addition2025-09-302025-11-07 VST Vistra Corp63.2K shares72.59%2025-09-302025-11-07 JNJ Johnson & Johnson66.7K shares6.13%2025-09-302025-11-07 TSM TSMC44.1K shares-41.57%2025-09-302025-11-07 AEP American Electric Power Co Inc106.4K shares-28.90%2025-09-302025-11-07 IDXX IDEXX Laboratories Inc18.2K shares0.72%2025-09-302025-11-07 NXPI NXP Semiconductors NV50.3K shares0.00%2025-09-302025-11-07 ABBV AbbVie Inc48.6K shares13.30%2025-09-302025-11-07 XPEV XPeng Inc479.0K sharesnew addition2025-09-302025-11-07 FAST Fastenal Co228.5K shares0.00%2025-09-302025-11-07 TME Tencent Music Entertainment Gr467.1K shares-9.79%2025-09-302025-11-07 OPEN Opendoor Technologies Inc1.4M sharesnew addition2025-09-302025-11-07 ROP Roper Technologies Inc21.4K shares0.00%2025-09-302025-11-07 YMM Full Truck Alliance Co Ltd810.8K shares-6.22%2025-09-302025-11-07 AXON Axon Enterprise Inc14.6K shares9.77%2025-09-302025-11-07 WDAY Workday Inc43.0K shares0.00%2025-09-302025-11-07 PCAR PACCAR Inc104.6K shares0.00%2025-09-302025-11-07 EA Electronic Arts Inc49.9K shares0.00%2025-09-302025-11-07 ROST Ross Stores Inc65.5K shares0.00%2025-09-302025-11-07 AZN AstraZeneca PLC129.8K shares-2.82%2025-09-302025-11-07 WBD Warner Bros Discovery Inc492.7K shares0.00%2025-09-302025-11-07 BKR Baker Hughes Co197.3K shares0.00%2025-09-302025-11-07 TTWO Take-Two Interactive Software36.3K shares0.00%2025-09-302025-11-07 ZS Zscaler Inc31.0K shares-12.80%2025-09-302025-11-07 XEL Xcel Energy Inc114.9K shares0.00%2025-09-302025-11-07 PAYX Paychex Inc71.7K shares0.00%2025-09-302025-11-07 DDOG Datadog Inc63.6K shares0.00%2025-09-302025-11-07 EXC Exelon Corp201.1K shares0.00%2025-09-302025-11-07 RMBS Rambus Inc85.3K sharesnew addition2025-09-302025-11-07 RBLX ROBLOX Corp63.2K shares49.95%2025-09-302025-11-07 CPRT Copart Inc192.4K shares0.00%2025-09-302025-11-07 VLO Valero Energy Corp50.6K shares-12.39%2025-09-302025-11-07 CCEP Coca-Cola Europacific Partners91.5K shares0.00%2025-09-302025-11-07 BZ Kanzhun Ltd348.5K shares-9.25%2025-09-302025-11-07 RKLB Rocket Lab Corp169.1K shares-52.04%2025-09-302025-11-07 WDC Western Digital Corp65.2K sharesnew addition2025-09-302025-11-07 GEHC GE HealthCare Technologies Inc103.7K shares1.18%2025-09-302025-11-07 CHTR Charter Communications Inc28.0K shares0.00%2025-09-302025-11-07 MCHP Microchip Technology Inc111.8K shares0.00%2025-09-302025-11-07 CSGP CoStar Group Inc84.0K shares0.00%2025-09-302025-11-07 VRSK Verisk Analytics Inc27.9K shares0.00%2025-09-302025-11-07 KDP Keurig Dr Pepper Inc270.5K shares0.00%2025-09-302025-11-07 EQT EQT Corp125.6K shares-13.94%2025-09-302025-11-07 NVO Novo Nordisk A/S120.0K sharesnew addition2025-09-302025-11-07 CTSH Cognizant Technology Solutions98.2K shares0.00%2025-09-302025-11-07 ABT Abbott Laboratories47.9K shares30.63%2025-09-302025-11-07 DUOL Duolingo Inc19.8K sharesnew addition2025-09-302025-11-07 EXE Expand Energy Corp58.7K shares-2.74%2025-09-302025-11-07 KHC Kraft Heinz Co/The235.7K shares0.00%2025-09-302025-11-07 DVN Devon Energy Corp174.2K shares-11.18%2025-09-302025-11-07 DXCM Dexcom Inc88.8K shares2.04%2025-09-302025-11-07 ODFL Old Dominion Freight Line Inc42.1K shares0.00%2025-09-302025-11-07 MRK Merck & Co Inc69.2K shares12.18%2025-09-302025-11-07 CLS Celestica Inc22.9K shares-82.61%2025-09-302025-11-07 VIPS Vipshop Holdings Ltd279.3K shares-7.29%2025-09-302025-11-07 TEAM Atlassian Corp32.9K shares0.00%2025-09-302025-11-07 CTRA Coterra Energy Inc218.6K shares-14.62%2025-09-302025-11-07 SE Sea Ltd28.8K shares-43.17%2025-09-302025-11-07 BIIB Biogen Inc36.4K shares-0.12%2025-09-302025-11-07 TMO Thermo Fisher Scientific Inc10.3K shares9.69%2025-09-302025-11-07 FUTU Futu Holdings Ltd28.4K shares13.80%2025-09-302025-11-07 TPL Texas Pacific Land Corp5.1K shares-4.84%2025-09-302025-11-07 TTD Trade Desk Inc/The89.3K shares0.00%2025-09-302025-11-07 TAL TAL Education Group379.4K shares-3.22%2025-09-302025-11-07 HIMS Hims & Hers Health Inc74.4K shares-38.26%2025-09-302025-11-07 CDW CDW Corp/DE26.2K shares0.00%2025-09-302025-11-07 DG Dollar General Corp40.0K shares-62.29%2025-09-302025-11-07 ON ON Semiconductor Corp83.2K shares0.00%2025-09-302025-11-07 LULU Lululemon Athletica Inc22.9K shares0.00%2025-09-302025-11-07 BSX Boston Scientific Corp41.5K shares33.84%2025-09-302025-11-07 PFE Pfizer Inc158.0K shares13.93%2025-09-302025-11-07 GFS GLOBALFOUNDRIES Inc110.1K shares0.00%2025-09-302025-11-07 UBER Uber Technologies Inc39.0K sharesnew addition2025-09-302025-11-07 ARM ARM Holdings PLC26.6K shares0.00%2025-09-302025-11-07 SPOT Spotify Technology SA5.0K sharesnew addition2025-09-302025-11-07 SYK Stryker Corp9.5K shares38.08%2025-09-302025-11-07 DHR Danaher Corp17.6K shares10.80%2025-09-302025-11-07 MDT Medtronic PLC35.4K shares0.41%2025-09-302025-11-07 QFIN Qfin Holdings Inc106.4K shares-28.86%2025-09-302025-11-07 CVS CVS Health Corp39.8K shares2.78%2025-09-302025-11-07 OVV Ovintiv Inc70.5K shares-11.18%2025-09-302025-11-07 MCK McKesson Corp3.5K shares7.49%2025-09-302025-11-07 AR Antero Resources Corp79.2K shares-8.44%2025-09-302025-11-07 BMY Bristol-Myers Squibb Co56.6K shares14.54%2025-09-302025-11-07 RRC Range Resources Corp64.8K shares-10.03%2025-09-302025-11-07 APA APA Corp97.9K shares-14.75%2025-09-302025-11-07 DINO HF Sinclair Corp43.4K shares-6.86%2025-09-302025-11-07 PR Permian Resources Corp173.0K shares-9.42%2025-09-302025-11-07 CI Cigna Group/The7.4K shares3.18%2025-09-302025-11-07 HCA HCA Healthcare Inc4.7K shares2.77%2025-09-302025-11-07 WELL Welltower Inc10.9K shares-4.42%2025-09-302025-11-07 ZTS Zoetis Inc12.3K shares13.26%2025-09-302025-11-07 AFRM Affirm Holdings Inc24.5K shares-13.13%2025-09-302025-11-07 PLD Prologis Inc15.4K shares-5.58%2025-09-302025-11-07 VNOM Viper Energy Inc45.8K sharesnew addition2025-09-302025-11-07 ATHM Autohome Inc56.0K shares-3.98%2025-09-302025-11-07 CHRD Chord Energy Corp15.7K shares-14.00%2025-09-302025-11-07 BDX Becton Dickinson & Co7.9K shares12.29%2025-09-302025-11-07 MTDR Matador Resources Co31.6K shares-9.04%2025-09-302025-11-07 WMT Walmart Inc13.7K shares-94.04%2025-09-302025-11-07 RACE Ferrari NV2.9K shares-78.35%2025-09-302025-11-07 JOYY JOYY Inc23.4K shares-8.50%2025-09-302025-11-07 ALNY Alnylam Pharmaceuticals Inc2.8K shares-15.29%2025-09-302025-11-07 EQIX Equinix Inc1.6K shares-5.91%2025-09-302025-11-07 EW Edwards Lifesciences Corp16.2K shares20.28%2025-09-302025-11-07 CNX CNX Resources Corp39.3K shares-8.25%2025-09-302025-11-07 HEI HEICO Corp3.9K shares-65.25%2025-09-302025-11-07 TDG TransDigm Group Inc925 shares-85.23%2025-09-302025-11-07 MGY Magnolia Oil & Gas Corp50.7K shares-9.24%2025-09-302025-11-07 IQ iQIYI Inc464.1K shares-1.21%2025-09-302025-11-07 RMD ResMed Inc4.1K shares12.37%2025-09-302025-11-07 CAH Cardinal Health Inc6.6K shares11.83%2025-09-302025-11-07 MUR Murphy Oil Corp36.4K shares-12.69%2025-09-302025-11-07 SPG Simon Property Group Inc5.5K shares-4.81%2025-09-302025-11-07 A Agilent Technologies Inc7.8K shares13.61%2025-09-302025-11-07 CRC California Resources Corp18.9K shares-7.89%2025-09-302025-11-07 DLR Digital Realty Trust Inc5.6K shares-5.51%2025-09-302025-11-07 O Realty Income Corp15.3K shares-2.44%2025-09-302025-11-07 WB Weibo Corp74.7K shares-7.22%2025-09-302025-11-07 HUM Humana Inc3.3K shares11.86%2025-09-302025-11-07 IQV IQVIA Holdings Inc4.5K shares6.38%2025-09-302025-11-07 IBM IBM2.9K shares77.48%2025-09-302025-11-07 PBF PBF Energy Inc26.7K shares-12.92%2025-09-302025-11-07 SM SM Energy Co31.0K shares-11.73%2025-09-302025-11-07 PSA Public Storage2.6K shares-4.88%2025-09-302025-11-07 CIVI Civitas Resources Inc23.1K shares-14.03%2025-09-302025-11-07 INCY Incyte Corp8.6K shares-2.30%2025-09-302025-11-07 MTD Mettler-Toledo International I573 shares10.62%2025-09-302025-11-07 STE STERIS PLC2.7K shares11.06%2025-09-302025-11-07 LH Labcorp Holdings Inc2.3K shares11.82%2025-09-302025-11-07 NOG Northern Oil & Gas Inc26.6K shares-10.94%2025-09-302025-11-07 INSM Insmed Inc4.5K shares-0.72%2025-09-302025-11-07 PODD Insulet Corp2.0K shares20.05%2025-09-302025-11-07 GPOR Gulfport Energy Corp3.4K shares-7.02%2025-09-302025-11-07 DGX Quest Diagnostics Inc3.1K shares10.75%2025-09-302025-11-07 VICI VICI Properties Inc17.8K shares-4.47%2025-09-302025-11-07 VTRS Viatris Inc57.6K shares-4.44%2025-09-302025-11-07 ZBH Zimmer Biomet Holdings Inc5.5K shares13.21%2025-09-302025-11-07 VTR Ventas Inc7.6K shares-1.44%2025-09-302025-11-07 DK Delek US Holdings Inc16.5K shares-12.46%2025-09-302025-11-07 WST West Pharmaceutical Services I2.0K shares13.12%2025-09-302025-11-07 EXR Extra Space Storage Inc3.6K shares-4.97%2025-09-302025-11-07 CNC Centene Corp14.0K shares6.45%2025-09-302025-11-07 PARR Par Pacific Holdings Inc14.0K shares-16.54%2025-09-302025-11-07 IRM Iron Mountain Inc4.8K shares-6.56%2025-09-302025-11-07 WAT Waters Corp1.6K shares12.15%2025-09-302025-11-07 CRK Comstock Resources Inc24.6K shares-7.33%2025-09-302025-11-07 ARGX Argenx SE659 shares-20.22%2025-09-302025-11-07 AVB AvalonBay Communities Inc2.4K shares-5.14%2025-09-302025-11-07 CRGY Crescent Energy Co49.9K shares-9.66%2025-09-302025-11-07 GS Goldman Sachs Group Inc/The543 shares-83.43%2025-09-302025-11-07 HOLX Hologic Inc6.2K shares6.27%2025-09-302025-11-07 UTHR United Therapeutics Corp973 shares-14.87%2025-09-302025-11-07 WKC World Kinect Corp15.4K shares-8.76%2025-09-302025-11-07 EQR Equity Residential6.0K shares0.22%2025-09-302025-11-07 COO Cooper Cos Inc/The5.6K shares14.83%2025-09-302025-11-07 SOC Sable Offshore Corp19.7K shares-8.90%2025-09-302025-11-07 CLMT Calumet Inc18.8K shares-7.37%2025-09-302025-11-07 HWM Howmet Aerospace Inc1.7K shares-97.21%2025-09-302025-11-07 CVI CVR Energy Inc9.3K shares-7.16%2025-09-302025-11-07 HD Home Depot Inc/The821 shares-24.75%2025-09-302025-11-07 SMMT Summit Therapeutics Inc16.0K shares-15.36%2025-09-302025-11-07 RPRX Royalty Pharma PLC9.3K shares-18.25%2025-09-302025-11-07 NVS Novartis AG2.5K shares0.00%2025-09-302025-11-07 BAX Baxter International Inc14.1K shares13.86%2025-09-302025-11-07 UHS Universal Health Services Inc1.6K shares11.45%2025-09-302025-11-07 TALO Talos Energy Inc33.4K shares-11.20%2025-09-302025-11-07 NEE NextEra Energy Inc4.2K shares0.00%2025-09-302025-11-07 ILMN Illumina Inc3.3K shares-18.57%2025-09-302025-11-07 MEDP Medpace Holdings Inc604 shares-24.12%2025-09-302025-11-07 T AT&T Inc10.8K shares-72.63%2025-09-302025-11-07 CRSP CRISPR Therapeutics AG4.6K shares36.40%2025-09-302025-11-07 NBIX Neurocrine Biosciences Inc2.1K shares-17.70%2025-09-302025-11-07 TEM Tempus AI Inc3.6K shares-7.00%2025-09-302025-11-07 MFC Manulife Financial Corp9.3K shares-5.23%2025-09-302025-11-07 MOH Molina Healthcare Inc1.5K shares4.65%2025-09-302025-11-07 ESS Essex Property Trust Inc1.1K shares-5.46%2025-09-302025-11-07 INVH Invitation Homes Inc9.7K shares-5.89%2025-09-302025-11-07 SOLV Solventum Corp3.8K shares11.70%2025-09-302025-11-07 V Visa Inc818 shares-76.17%2025-09-302025-11-07 VG Venture Global Inc19.6K sharesnew addition2025-09-302025-11-07 SUI Sun Communities Inc2.1K shares-5.06%2025-09-302025-11-07 MAA Mid-America Apartment Communit2.0K shares-4.70%2025-09-302025-11-07 SNY Sanofi SA5.8K shares-25.12%2025-09-302025-11-07 ASND Ascendis Pharma A/S1.3K shares-15.22%2025-09-302025-11-07 WPC WP Carey Inc3.7K shares-4.92%2025-09-302025-11-07 ONC BeOne Medicines Ltd723 shares-36.30%2025-09-302025-11-07 KIM Kimco Realty Corp11.3K shares-5.94%2025-09-302025-11-07 REX REX American Resources Corp7.9K shares77.58%2025-09-302025-11-07 EXEL Exelixis Inc5.8K shares-20.79%2025-09-302025-11-07 TECH Bio-Techne Corp4.3K shares10.03%2025-09-302025-11-07 ALGN Align Technology Inc1.9K shares8.71%2025-09-302025-11-07 ACN Accenture PLC947 shares0.00%2025-09-302025-11-07 IONS Ionis Pharmaceuticals Inc3.4K shares-15.17%2025-09-302025-11-07 BMRN BioMarin Pharmaceutical Inc4.1K shares-15.35%2025-09-302025-11-07 HSIC Henry Schein Inc3.4K shares20.89%2025-09-302025-11-07 ROIV Roivant Sciences Ltd14.7K shares-21.18%2025-09-302025-11-07 BTI British American Tobacco PLC4.2K shares-99.38%2025-09-302025-11-07 DOC Healthpeak Properties Inc11.6K shares-6.09%2025-09-302025-11-07 MDGL Madrigal Pharmaceuticals Inc480 shares-13.98%2025-09-302025-11-07 MRNA Moderna Inc8.4K shares-15.04%2025-09-302025-11-07 ARE Alexandria Real Estate Equitie2.6K shares-5.60%2025-09-302025-11-07 KOS Kosmos Energy Ltd129.7K shares-11.39%2025-09-302025-11-07 BBIO Bridgebio Pharma Inc4.1K shares-15.00%2025-09-302025-11-07 BNTX BioNTech SE2.2K shares-13.92%2025-09-302025-11-07 GLPI Gaming and Leisure Properties4.6K shares-5.65%2025-09-302025-11-07 REG Regency Centers Corp2.9K shares-4.50%2025-09-302025-11-07 CRL Charles River Laboratories Int1.3K shares10.31%2025-09-302025-11-07 OHI Omega Healthcare Investors Inc4.9K shares-2.37%2025-09-302025-11-07 HST Host Hotels & Resorts Inc11.7K shares-4.61%2025-09-302025-11-07 UDR UDR Inc5.2K shares-5.44%2025-09-302025-11-07 VRNA Verona Pharma PLC1.8K shares-3.59%2025-09-302025-11-07 CPT Camden Property Trust1.8K shares-5.05%2025-09-302025-11-07 KTOS Kratos Defense & Security Solu2.1K sharesnew addition2025-09-302025-11-07 RVMD Revolution Medicines Inc4.0K shares-6.62%2025-09-302025-11-07 BXP BXP Inc2.5K shares-5.28%2025-09-302025-11-07 ELS Equity LifeStyle Properties In3.0K shares-5.06%2025-09-302025-11-07 HALO Halozyme Therapeutics Inc2.5K shares-22.77%2025-09-302025-11-07 VTS Vitesse Energy Inc7.9K shares-5.11%2025-09-302025-11-07 AMH American Homes 4 Rent5.5K shares-6.51%2025-09-302025-11-07 BABA Alibaba Group Holding Ltd1.0K shares-95.18%2025-09-302025-11-07 JAZZ Jazz Pharmaceuticals PLC1.3K shares-15.70%2025-09-302025-11-07 GH Guardant Health Inc2.7K shares-15.20%2025-09-302025-11-07 NEM Newmont Corp2.0K sharesnew addition2025-09-302025-11-07 REXR Rexford Industrial Realty Inc3.9K shares-5.21%2025-09-302025-11-07 GPRE Green Plains Inc17.7K shares-5.77%2025-09-302025-11-07 CUBE CubeSmart3.8K shares-5.57%2025-09-302025-11-07 MRUS Merus NV1.6K shares-7.19%2025-09-302025-11-07 EGP EastGroup Properties Inc870 shares-5.64%2025-09-302025-11-07 DVA DaVita Inc1.1K shares-3.77%2025-09-302025-11-07 RYTM Rhythm Pharmaceuticals Inc1.4K shares-9.15%2025-09-302025-11-07 BRX Brixmor Property Group Inc5.1K shares-5.17%2025-09-302025-11-07 CYTK Cytokinetics Inc2.6K shares-14.80%2025-09-302025-11-07 FRT Federal Realty Investment Trus1.4K shares-4.66%2025-09-302025-11-07 ADC Agree Realty Corp1.9K shares0.95%2025-09-302025-11-07 NNN NNN REIT Inc3.2K shares-4.64%2025-09-302025-11-07 ACHR Archer Aviation Inc13.7K sharesnew addition2025-09-302025-11-07 AXSM Axsome Therapeutics Inc1.1K shares-13.46%2025-09-302025-11-07 CTRE CareTrust REIT Inc3.7K shares10.82%2025-09-302025-11-07 VTLE Vital Energy Inc7.4K shares-13.47%2025-09-302025-11-07 NUVL Nuvalent Inc1.4K shares-14.64%2025-09-302025-11-07 CLNE Clean Energy Fuels Corp47.4K shares-13.05%2025-09-302025-11-07 RNA Avidity Biosciences Inc2.8K shares-9.39%2025-09-302025-11-07 FR First Industrial Realty Trust2.2K shares-5.65%2025-09-302025-11-07 EGY VAALCO Energy Inc28.2K shares-7.98%2025-09-302025-11-07 AHR American Healthcare REIT Inc2.6K shares-5.72%2025-09-302025-11-07 KRYS Krystal Biotech Inc623 shares-15.35%2025-09-302025-11-07 VNO Vornado Realty Trust2.7K shares-6.15%2025-09-302025-11-07 STAG STAG Industrial Inc3.1K shares-5.84%2025-09-302025-11-07 ALKS Alkermes PLC3.6K shares-14.27%2025-09-302025-11-07 PTCT PTC Therapeutics Inc1.7K shares-13.42%2025-09-302025-11-07 ARWR Arrowhead Pharmaceuticals Inc3.0K shares-6.62%2025-09-302025-11-07 HR Healthcare Realty Trust Inc5.6K shares-5.00%2025-09-302025-11-07 PCVX Vaxcyte Inc2.8K shares-12.50%2025-09-302025-11-07 ACLX Arcellx Inc1.2K shares-13.80%2025-09-302025-11-07 XOM Exxon Mobil Corp862 shares-88.53%2025-09-302025-11-07 EPRT Essential Properties Realty Tr3.3K shares-5.58%2025-09-302025-11-07 TRNO Terreno Realty Corp1.7K shares-6.00%2025-09-302025-11-07 YUM Yum! Brands Inc637 shares-88.42%2025-09-302025-11-07 LUNR Intuitive Machines Inc8.9K sharesnew addition2025-09-302025-11-07 RHP Ryman Hospitality Properties I997 shares-0.80%2025-09-302025-11-07 PTGX Protagonist Therapeutics Inc1.3K shares-12.32%2025-09-302025-11-07 KYMR Kymera Therapeutics Inc1.5K shares-7.24%2025-09-302025-11-07 CRNX Crinetics Pharmaceuticals Inc2.0K shares-14.69%2025-09-302025-11-07 MMC Marsh & McLennan Cos Inc415 shares-88.48%2025-09-302025-11-07 TSEM Tower Semiconductor Ltd1.1K sharesnew addition2025-09-302025-11-07 KRG Kite Realty Group Trust3.7K shares-4.59%2025-09-302025-11-07 CUZ Cousins Properties Inc2.8K shares-4.39%2025-09-302025-11-07 AKRO Akero Therapeutics Inc1.7K shares-3.69%2025-09-302025-11-07 MIRM Mirum Pharmaceuticals Inc1.1K shares-11.97%2025-09-302025-11-07 KRC Kilroy Realty Corp1.9K shares-5.75%2025-09-302025-11-07 ACAD ACADIA Pharmaceuticals Inc3.6K shares-14.79%2025-09-302025-11-07 SRRK Scholar Rock Holding Corp2.1K shares-13.69%2025-09-302025-11-07 MAC Macerich Co/The4.2K shares-6.83%2025-09-302025-11-07 ADMA ADMA Biologics Inc5.1K shares-15.18%2025-09-302025-11-07 LGND Ligand Pharmaceuticals Inc422 shares-12.81%2025-09-302025-11-07 SBRA Sabra Health Care REIT Inc4.0K shares-4.84%2025-09-302025-11-07 EPR EPR Properties1.3K shares-6.04%2025-09-302025-11-07 PECO Phillips Edison & Co Inc2.1K shares-5.87%2025-09-302025-11-07 SLG SL Green Realty Corp1.2K shares-5.35%2025-09-302025-11-07 MRP Millrose Properties Inc2.1K shares-4.83%2025-09-302025-11-07 NAMS Newamsterdam Pharma Co NV2.4K shares2.45%2025-09-302025-11-07 QURE uniQure NV1.2K shares-5.45%2025-09-302025-11-07 AMRX Amneal Pharmaceuticals Inc6.8K shares-14.83%2025-09-302025-11-07 XENE Xenon Pharmaceuticals Inc1.7K shares-15.01%2025-09-302025-11-07 CGON CG oncology Inc1.6K shares-5.26%2025-09-302025-11-07 DLTR Dollar Tree Inc700 shares-92.24%2025-09-302025-11-07 INDV Indivior PLC2.7K shares-23.09%2025-09-302025-11-07 SKT Tanger Inc1.9K shares-5.45%2025-09-302025-11-07 IRT Independence Realty Trust Inc3.9K shares-5.24%2025-09-302025-11-07 RARE Ultragenyx Pharmaceutical Inc2.1K shares-12.31%2025-09-302025-11-07 NHI National Health Investors Inc782 shares-4.75%2025-09-302025-11-07 APLS Apellis Pharmaceuticals Inc2.7K shares-14.69%2025-09-302025-11-07 IMVT Immunovant Inc3.8K shares-0.21%2025-09-302025-11-07 LEGN Legend Biotech Corp1.8K shares-13.38%2025-09-302025-11-07 VCYT Veracyte Inc1.7K shares-14.67%2025-09-302025-11-07 SUPN Supernus Pharmaceuticals Inc1.2K shares-14.65%2025-09-302025-11-07 HIW Highwoods Properties Inc1.8K shares-6.32%2025-09-302025-11-07 BNL Broadstone Net Lease Inc3.1K shares-5.61%2025-09-302025-11-07 SNOW Snowflake Inc247 sharesnew addition2025-09-302025-11-07 ALVO Alvotech SA6.7K shares-1.43%2025-09-302025-11-07 COLD Americold Realty Trust Inc4.5K shares-5.78%2025-09-302025-11-07 CDP COPT Defense Properties1.9K shares-5.27%2025-09-302025-11-07 RKT Rocket Cos Inc2.8K sharesnew addition2025-09-302025-11-07 MLYS Mineralys Therapeutics Inc1.4K shares11.93%2025-09-302025-11-07 TARS Tarsus Pharmaceuticals Inc908 shares-7.16%2025-09-302025-11-07 GEV GE Vernova Inc87 shares-57.97%2025-09-302025-11-07 BEAM Beam Therapeutics Inc2.2K shares2.64%2025-09-302025-11-07 FOLD Amicus Therapeutics Inc6.6K shares-13.32%2025-09-302025-11-07 IDYA Ideaya Biosciences Inc1.9K shares-14.78%2025-09-302025-11-07 AGIO Agios Pharmaceuticals Inc1.3K shares-14.38%2025-09-302025-11-07 CNTA Centessa Pharmaceuticals PLC2.1K shares-9.59%2025-09-302025-11-07 IBRX ImmunityBio Inc20.3K shares13.98%2025-09-302025-11-07 IRON Disc Medicine Inc748 shares-1.84%2025-09-302025-11-07 ADPT Adaptive Biotechnologies Corp3.3K shares-13.31%2025-09-302025-11-07 ARQT Arcutis Biotherapeutics Inc2.6K shares-13.89%2025-09-302025-11-07 ETNB 89bio Inc3.2K shares5.98%2025-09-302025-11-07 GRAL GRAIL Inc776 shares-9.77%2025-09-302025-11-07 TVTX Travere Therapeutics Inc1.9K shares-12.74%2025-09-302025-11-07 DNLI Denali Therapeutics Inc3.1K shares-14.63%2025-09-302025-11-07 COIN Coinbase Global Inc134 shares-64.55%2025-09-302025-11-07 APLE Apple Hospitality REIT Inc3.8K shares-5.95%2025-09-302025-11-07 RXRX Recursion Pharmaceuticals Inc9.2K shares-5.95%2025-09-302025-11-07 LINE Lineage Inc1.2K sharesnew addition2025-09-302025-11-07 LXP LXP Industrial Trust4.9K shares-5.37%2025-09-302025-11-07 AKR Acadia Realty Trust2.2K shares3.12%2025-09-302025-11-07 OCUL Ocular Therapeutix Inc3.7K shares-7.03%2025-09-302025-11-07 DEI Douglas Emmett Inc2.8K shares-5.96%2025-09-302025-11-07 COGT Cogent Biosciences Inc3.0K shares6.29%2025-09-302025-11-07 MPW Medical Properties Trust Inc8.5K shares-6.05%2025-09-302025-11-07 ANIP ANI Pharmaceuticals Inc467 shares-13.20%2025-09-302025-11-07 UE Urban Edge Properties2.1K shares-6.36%2025-09-302025-11-07 FCPT Four Corners Property Trust In1.7K shares-4.06%2025-09-302025-11-07 SRPT Sarepta Therapeutics Inc2.1K shares-14.06%2025-09-302025-11-07 VERA Vera Therapeutics Inc1.4K shares-15.30%2025-09-302025-11-07 NTLA Intellia Therapeutics Inc2.3K shares-11.43%2025-09-302025-11-07 APGE Apogee Therapeutics Inc992 shares-13.96%2025-09-302025-11-07 DYN Dyne Therapeutics Inc3.1K shares17.50%2025-09-302025-11-07 HROW Harrow Inc796 shares-12.62%2025-09-302025-11-07 PK Park Hotels & Resorts Inc3.3K shares-6.04%2025-09-302025-11-07 NSA National Storage Affiliates Tr1.2K shares-4.53%2025-09-302025-11-07 IVT InvenTrust Properties Corp1.3K shares-5.49%2025-09-302025-11-07 EWTX Edgewise Therapeutics Inc2.3K shares-6.52%2025-09-302025-11-07 TWST Twist Bioscience Corp1.3K shares-14.54%2025-09-302025-11-07 KNSA Kiniksa Pharmaceuticals Intern935 shares-12.12%2025-09-302025-11-07 GPCR Structure Therapeutics Inc1.3K shares-16.20%2025-09-302025-11-07 MNKD MannKind Corp6.6K shares-6.51%2025-09-302025-11-07 CURB Curbline Properties Corp1.6K shares-5.33%2025-09-302025-11-07 ZLAB Zai Lab Ltd1.0K shares-22.98%2025-09-302025-11-07 BCRX BioCryst Pharmaceuticals Inc4.5K shares-14.84%2025-09-302025-11-07 VCEL Vericel Corp1.1K shares-14.08%2025-09-302025-11-07 HRMY Harmony Biosciences Holdings I1.2K shares-15.21%2025-09-302025-11-07 ABCL AbCellera Biologics Inc6.4K shares-14.99%2025-09-302025-11-07 AVDL Avadel Pharmaceuticals PLC2.1K shares-15.32%2025-09-302025-11-07 JANX Janux Therapeutics Inc1.3K shares-3.72%2025-09-302025-11-07 IMCR Immunocore Holdings PLC862 shares-14.99%2025-09-302025-11-07 AUPH Aurinia Pharmaceuticals Inc2.8K shares-22.75%2025-09-302025-11-07 NVCR Novocure Ltd2.4K shares-13.18%2025-09-302025-11-07 NVAX Novavax Inc3.5K shares-14.80%2025-09-302025-11-07 SHO Sunstone Hotel Investors Inc3.2K shares-5.64%2025-09-302025-11-07 BRK.B Berkshire Hathaway Inc58 shares-64.20%2025-09-302025-11-07 LTC LTC Properties Inc789 shares-3.55%2025-09-302025-11-07 TXG 10X Genomics Inc2.5K shares-10.15%2025-09-302025-11-07 LENZ LENZ Therapeutics Inc614 shares-12.78%2025-09-302025-11-07 ARDX Ardelyx Inc5.2K shares-14.50%2025-09-302025-11-07 SNDX Syndax Pharmaceuticals Inc1.9K shares-15.23%2025-09-302025-11-07 XERS Xeris Biopharma Holdings Inc3.5K shares-8.99%2025-09-302025-11-07 STOK Stoke Therapeutics Inc1.2K shares-12.99%2025-09-302025-11-07 ZYME Zymeworks Inc1.6K shares-8.28%2025-09-302025-11-07 GMAB Genmab A/S900 shares-16.12%2025-09-302025-11-07 DRH DiamondRock Hospitality Co3.5K shares-5.95%2025-09-302025-11-07 GNL Global Net Lease Inc3.4K shares-1.52%2025-09-302025-11-07 JBGS JBG SMITH Properties1.2K shares-16.76%2025-09-302025-11-07 AMPH Amphastar Pharmaceuticals Inc1.0K shares-18.70%2025-09-302025-11-07 TRML Tourmaline Bio Inc555 shares-15.40%2025-09-302025-11-07 CVAC CureVac NV4.8K shares-15.67%2025-09-302025-11-07 ELVN Enliven Therapeutics Inc1.3K shares1.84%2025-09-302025-11-07 AMLX Amylyx Pharmaceuticals Inc1.9K shares12.82%2025-09-302025-11-07 GRFS Grifols SA2.6K shares-16.59%2025-09-302025-11-07 ORIC ORIC Pharmaceuticals Inc2.1K shares15.66%2025-09-302025-11-07 WVE WaVe Life Sciences Ltd3.4K shares-12.32%2025-09-302025-11-07 DVAX Dynavax Technologies Corp2.5K shares-25.04%2025-09-302025-11-07 ELME Elme Communities1.5K shares-4.70%2025-09-302025-11-07 PCRX Pacira BioSciences Inc967 shares-18.19%2025-09-302025-11-07 IIPR Innovative Industrial Properti462 shares-7.60%2025-09-302025-11-07 INVA Innoviva Inc1.4K shares-15.36%2025-09-302025-11-07 NTST NETSTREIT Corp1.4K shares-6.04%2025-09-302025-11-07 PRAX Praxis Precision Medicines Inc453 shares-5.03%2025-09-302025-11-07 TRVI Trevi Therapeutics Inc2.6K shares33.13%2025-09-302025-11-07 COLL Collegium Pharmaceutical Inc678 shares-17.92%2025-09-302025-11-07 GTY Getty Realty Corp880 shares-4.56%2025-09-302025-11-07 RAPP Rapport Therapeutics Inc789 shares-15.71%2025-09-302025-11-07 SILA Sila Realty Trust Inc920 shares-7.44%2025-09-302025-11-07 XHR Xenia Hotels & Resorts Inc1.7K shares-9.15%2025-09-302025-11-07 PEB Pebblebrook Hotel Trust2.0K shares-5.06%2025-09-302025-11-07 ALEX Alexander & Baldwin Inc1.2K shares-5.53%2025-09-302025-11-07 SYRE Spyre Therapeutics Inc1.3K shares-13.52%2025-09-302025-11-07 SPRY ARS Pharmaceuticals Inc2.1K shares-14.55%2025-09-302025-11-07 EYPT EyePoint Pharmaceuticals Inc1.5K shares-15.11%2025-09-302025-11-07 PGEN Precigen Inc6.4K shares-11.68%2025-09-302025-11-07 VRE Veris Residential Inc1.4K shares-6.71%2025-09-302025-11-07 PRME Prime Medicine Inc3.8K shares12.03%2025-09-302025-11-07 TNGX Tango Therapeutics Inc2.4K shares-10.17%2025-09-302025-11-07 UMH UMH Properties Inc1.3K shares-0.89%2025-09-302025-11-07 URGN UroGen Pharma Ltd995 shares-7.87%2025-09-302025-11-07 SANA Sana Biotechnology Inc5.6K shares-2.62%2025-09-302025-11-07 SMA Smartstop Self Storage REIT In524 sharesnew addition2025-09-302025-11-07 PGRE Paramount Group Inc3.0K shares-9.70%2025-09-302025-11-07 RLAY Relay Therapeutics Inc3.7K shares-13.46%2025-09-302025-11-07 MNMD Mind Medicine MindMed Inc1.6K shares-12.79%2025-09-302025-11-07 LEU Centrus Energy Corp62 shares-98.47%2025-09-302025-11-07 TSHA Taysha Gene Therapies Inc5.9K shares11.83%2025-09-302025-11-07 GERN Geron Corp13.7K shares-11.32%2025-09-302025-11-07 ABUS Arbutus Biopharma Corp4.1K shares-15.00%2025-09-302025-11-07 CRMD CorMedix Inc1.6K shares3.35%2025-09-302025-11-07 ESRT Empire State Realty Trust Inc2.4K shares-4.24%2025-09-302025-11-07 PDM Piedmont Realty Trust Inc2.1K shares-6.94%2025-09-302025-11-07 RLJ RLJ Lodging Trust2.6K shares-3.85%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available