The Analysis of Investment Management Corp of Ontario's Holdings
Currently, Investment Management Corp of Ontario holds 639 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in IDXX (+44.4K shares, valued at $28.4M), JPM (+72.9K shares, valued at $23.0M), GOOG (+81.5K shares, valued at $19.8M); decreased their positions in CRWV (-7.0M shares, valued at $958.0M), FLIN (-642.9K shares, valued at $24.0M), SBAC (-117.6K shares, valued at $22.7M); initiated new positions in B (+503.2K shares, valued at $16.5M), PTEN (+735.4K shares, valued at $3.8M), TPR (+32.8K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.5M shares2.31%2025-09-302025-11-14
AAPL APPLE INC1.7M shares1.13%2025-09-302025-11-14 IVV ISHARES TR565.9K shares-4.83%2025-09-302025-11-14 MSFT MICROSOFT CORP723.4K shares3.15%2025-09-302025-11-14 CRWV COREWEAVE INC1.7M shares-80.63%2025-09-302025-11-14 AMZN AMAZON COM INC934.6K shares0.62%2025-09-302025-11-14 BKLN INVESCO EXCH TRADED FD TR II9.4M shares-3.65%2025-09-302025-11-14 TSLA TESLA INC381.6K shares12.31%2025-09-302025-11-14 META META PLATFORMS INC209.9K shares-0.15%2025-09-302025-11-14 AVGO BROADCOM INC462.4K shares-2.32%2025-09-302025-11-14 GOOGL ALPHABET INC516.9K shares-3.39%2025-09-302025-11-14 GOOG ALPHABET INC507.1K shares19.14%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.339.6K shares27.34%2025-09-302025-11-14 HEI.A HEICO CORP NEW335.5K shares0.51%2025-09-302025-11-14 V VISA INC156.7K shares6.69%2025-09-302025-11-14 MA MASTERCARD INCORPORATED82.7K shares1.32%2025-09-302025-11-14 NFLX NETFLIX INC37.3K shares17.07%2025-09-302025-11-14 LLY ELI LILLY & CO58.6K shares52.80%2025-09-302025-11-14 WM WASTE MGMT INC DEL191.6K shares4.94%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC215.4K shares49.27%2025-09-302025-11-14 ABBV ABBVIE INC167.4K shares56.32%2025-09-302025-11-14 EFX EQUIFAX INC150.8K shares1.90%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL73.9K shares61.34%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO231.0K shares41.12%2025-09-302025-11-14 FLIN FRANKLIN TEMPLETON ETF TR920.8K shares-41.11%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC173.1K shares3.44%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO102.1K shares25.62%2025-09-302025-11-14 IDXX IDEXX LABS INC48.8K shares1004.21%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC67.9K shares0.11%2025-09-302025-11-14 HD HOME DEPOT INC70.9K shares33.20%2025-09-302025-11-14 GEV GE VERNOVA INC45.9K shares11.90%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON151.4K shares-1.70%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC5.2K shares-5.73%2025-09-302025-11-14 CSCO CISCO SYS INC407.5K shares34.14%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC626.9K shares136.51%2025-09-302025-11-14 XOM EXXON MOBIL CORP242.3K shares64.76%2025-09-302025-11-14 WMT WALMART INC255.5K shares-12.13%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC32.9K shares45.33%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC102.8K shares-0.11%2025-09-302025-11-14 MRK MERCK & CO INC303.2K shares35.25%2025-09-302025-11-14 ADBE ADOBE INC71.0K shares-0.74%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC281.6K shares2.00%2025-09-302025-11-14 GE GE AEROSPACE81.5K shares44.38%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC54.7K shares51.33%2025-09-302025-11-14 BAC BANK AMERICA CORP471.8K shares21.31%2025-09-302025-11-14 WAT WATERS CORP80.7K shares315.76%2025-09-302025-11-14 ADI ANALOG DEVICES INC98.2K shares-47.74%2025-09-302025-11-14 MSCI MSCI INC41.1K shares4.33%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW24.7K shares28.05%2025-09-302025-11-14 MCK MCKESSON CORP29.3K shares62.52%2025-09-302025-11-14 ORCL ORACLE CORP79.4K shares93.09%2025-09-302025-11-14 SHOP SHOPIFY INC149.4K shares-25.56%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC64.2K shares108.40%2025-09-302025-11-14 ANET ARISTA NETWORKS INC150.8K shares-32.15%2025-09-302025-11-14 PTC PTC INC108.0K shares347.05%2025-09-302025-11-14 DASH DOORDASH INC80.0K shares-4.85%2025-09-302025-11-14 NEM NEWMONT CORP257.1K shares77.78%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO480.1K shares38.08%2025-09-302025-11-14 RY ROYAL BK CDA143.3K shares-18.75%2025-09-302025-11-14 NOW SERVICENOW INC20.6K shares63.95%2025-09-302025-11-14 KO COCA COLA CO283.8K shares24.04%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN63.8K shares104.80%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP170.9K shares36.17%2025-09-302025-11-14 QCOM QUALCOMM INC108.5K shares7.84%2025-09-302025-11-14 APP APPLOVIN CORP24.9K shares205.49%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC38.0K shares20.42%2025-09-302025-11-14 CM CANADIAN IMPERIAL BANK OF CO209.8K shares-9.11%2025-09-302025-11-14 B BARRICK MNG CORP503.2K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC166.6K shares1.97%2025-09-302025-11-14 T AT&T INC573.3K shares22.34%2025-09-302025-11-14 CVX CHEVRON CORP NEW104.0K shares-13.57%2025-09-302025-11-14 BMO BANK MONTREAL QUE123.9K shares-11.75%2025-09-302025-11-14 CVS CVS HEALTH CORP211.6K shares154.54%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS56.5K shares96.76%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT198.0K shares-16.61%2025-09-302025-11-14 CAT CATERPILLAR INC32.8K shares48.41%2025-09-302025-11-14 FAST FASTENAL CO316.5K shares30.12%2025-09-302025-11-14 WFC WELLS FARGO CO NEW184.4K shares79.85%2025-09-302025-11-14 MCD MCDONALDS CORP50.6K shares137.48%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC93.7K shares71.52%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP69.9K shares94.03%2025-09-302025-11-14 EA ELECTRONIC ARTS INC69.4K shares28.05%2025-09-302025-11-14 C CITIGROUP INC137.8K shares-29.40%2025-09-302025-11-14 ENB ENBRIDGE INC275.9K shares-15.78%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC68.3K shares23.07%2025-09-302025-11-14 LIN LINDE PLC28.9K shares150.53%2025-09-302025-11-14 DIS DISNEY WALT CO118.5K shares129.84%2025-09-302025-11-14 DE DEERE & CO29.0K shares87.70%2025-09-302025-11-14 CPRT COPART INC293.7K shares31.27%2025-09-302025-11-14 CRM SALESFORCE INC55.4K shares75.48%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW67.0K shares108.70%2025-09-302025-11-14 HON HONEYWELL INTL INC61.1K shares134.52%2025-09-302025-11-14 RTX RTX CORPORATION76.7K shares72.21%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX192.8K shares-12.54%2025-09-302025-11-14 PEP PEPSICO INC87.7K shares54.08%2025-09-302025-11-14 EQIX EQUINIX INC15.4K shares15.80%2025-09-302025-11-14 LOW LOWES COS INC47.9K shares32.56%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC73.0K shares91.56%2025-09-302025-11-14 CME CME GROUP INC42.8K shares154.27%2025-09-302025-11-14 MELI MERCADOLIBRE INC4.9K shares-15.48%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC42.5K shares265.55%2025-09-302025-11-14 WELL WELLTOWER INC62.1K shares68.52%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC97.8K shares5.67%2025-09-302025-11-14 ABT ABBOTT LABS81.7K shares28.46%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC25.2K shares10.97%2025-09-302025-11-14 TJX TJX COS INC NEW73.3K shares16.33%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO132.2K shares7.57%2025-09-302025-11-14 VTR VENTAS INC147.0K shares10.46%2025-09-302025-11-14 MS MORGAN STANLEY62.5K shares42.86%2025-09-302025-11-14 RBLX ROBLOX CORP70.9K shares302.97%2025-09-302025-11-14 KR KROGER CO145.2K shares23.10%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO29.3K shares39.43%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC19.6K shares112.21%2025-09-302025-11-14 GM GENERAL MTRS CO156.3K shares22.73%2025-09-302025-11-14 NEE NEXTERA ENERGY INC124.7K shares-62.43%2025-09-302025-11-14 LRCX LAM RESEARCH CORP70.0K shares-35.60%2025-09-302025-11-14 CMCSA COMCAST CORP NEW291.9K shares-15.87%2025-09-302025-11-14 PFE PFIZER INC359.9K shares34.13%2025-09-302025-11-14 PGR PROGRESSIVE CORP36.8K shares-13.23%2025-09-302025-11-14 TXN TEXAS INSTRS INC49.0K shares42.35%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN130.0K shares69.40%2025-09-302025-11-14 INTU INTUIT13.0K shares91.24%2025-09-302025-11-14 AMAT APPLIED MATLS INC43.4K shares-38.49%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC51.0K shares13.08%2025-09-302025-11-14 VEEV VEEVA SYS INC29.5K shares-23.79%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC52.5K shares91.99%2025-09-302025-11-14 EBAY EBAY INC.95.8K shares-46.00%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND35.2K shares47.71%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC17.8K shares92.18%2025-09-302025-11-14 BN BROOKFIELD CORP125.0K shares43.55%2025-09-302025-11-14 ZS ZSCALER INC27.6K shares-4.24%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD48.7K shares59.43%2025-09-302025-11-14 F FORD MTR CO681.2K shares612.39%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP83.0K shares10.00%2025-09-302025-11-14 BLK BLACKROCK INC6.9K shares5.91%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP83.4K shares61.99%2025-09-302025-11-14 VRSN VERISIGN INC28.4K shares13.99%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO131.0K shares547.47%2025-09-302025-11-14 APH AMPHENOL CORP NEW62.5K shares76.35%2025-09-302025-11-14 BA BOEING CO35.3K shares92.09%2025-09-302025-11-14 ETN EATON CORP PLC20.0K shares18.20%2025-09-302025-11-14 EMR EMERSON ELEC CO56.6K shares76.49%2025-09-302025-11-14 GILD GILEAD SCIENCES INC66.7K shares-63.29%2025-09-302025-11-14 AMGN AMGEN INC26.1K shares84.03%2025-09-302025-11-14 SPGI S&P GLOBAL INC15.1K shares25.05%2025-09-302025-11-14 UNP UNION PAC CORP30.7K shares108.44%2025-09-302025-11-14 VICI VICI PPTYS INC222.3K shares421.64%2025-09-302025-11-14 CI THE CIGNA GROUP25.1K shares14.68%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW58.3K shares-61.79%2025-09-302025-11-14 KLAC KLA CORP6.7K shares39.96%2025-09-302025-11-14 SYK STRYKER CORPORATION19.4K shares46.08%2025-09-302025-11-14 KHC KRAFT HEINZ CO275.0K shares280.06%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC65.9K shares40.96%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP55.8K shares14.08%2025-09-302025-11-14 INTC INTEL CORP203.6K shares90.64%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC33.7K shares48.56%2025-09-302025-11-14 MDT MEDTRONIC PLC70.5K shares10.84%2025-09-302025-11-14 CCI CROWN CASTLE INC69.5K shares550.12%2025-09-302025-11-14 DHR DANAHER CORPORATION33.2K shares55.88%2025-09-302025-11-14 WDAY WORKDAY INC26.9K shares18.25%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL98.3K shares35.78%2025-09-302025-11-14 CRH CRH PLC53.1K shares21.58%2025-09-302025-11-14 BRX BRIXMOR PPTY GROUP INC223.6K shares0.00%2025-09-302025-11-14 TMUS T-MOBILE US INC25.8K shares-20.01%2025-09-302025-11-14 CCJ CAMECO CORP73.0K shares-12.47%2025-09-302025-11-14 INVH INVITATION HOMES INC206.9K shares6.73%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC129.5K shares5.04%2025-09-302025-11-14 PLD PROLOGIS INC.52.5K shares65.37%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC15.2K shares30.49%2025-09-302025-11-14 BX BLACKSTONE INC34.3K shares10.15%2025-09-302025-11-14 RDDT REDDIT INC24.9K shares1362.76%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION35.8K shares16.73%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC20.4K shares-26.17%2025-09-302025-11-14 ADSK AUTODESK INC17.7K shares-3.56%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP7.4K shares61.12%2025-09-302025-11-14 COP CONOCOPHILLIPS59.2K shares91.34%2025-09-302025-11-14 CB CHUBB LIMITED19.7K shares76.00%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD173.7K shares36.56%2025-09-302025-11-14 ECL ECOLAB INC20.3K shares19.86%2025-09-302025-11-14 FR FIRST INDL RLTY TR INC107.8K shares0.00%2025-09-302025-11-14 EXC EXELON CORP121.4K shares-39.79%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC85.1K shares51.62%2025-09-302025-11-14 MO ALTRIA GROUP INC79.1K shares91.54%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC38.8K shares-40.24%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY16.0K shares-45.57%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC3.9K shares91.53%2025-09-302025-11-14 WMB WILLIAMS COS INC79.7K shares52.33%2025-09-302025-11-14 KKR KKR & CO INC38.8K shares57.37%2025-09-302025-11-14 OTEX OPEN TEXT CORP133.8K shares749.98%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC45.2K shares180.00%2025-09-302025-11-14 FFIV F5 INC15.3K shares206.58%2025-09-302025-11-14 SUI SUN CMNTYS INC38.3K shares8.21%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP9.9K shares91.27%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC256.6K shares6.40%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN29.2K shares78.61%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC34.2K shares90.63%2025-09-302025-11-14 SO SOUTHERN CO51.6K shares-79.18%2025-09-302025-11-14 GWW GRAINGER W W INC5.1K shares-31.35%2025-09-302025-11-14 TOST TOAST INC133.5K shares54.26%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP14.7K shares-76.49%2025-09-302025-11-14 EG EVEREST GROUP LTD13.8K shares1238.42%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A6.9K shares8.80%2025-09-302025-11-14 ALL ALLSTATE CORP22.2K shares-4.92%2025-09-302025-11-14 SBUX STARBUCKS CORP55.8K shares83.94%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC57.2K shares101.21%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW112.1K shares50.36%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC59.4K shares18.31%2025-09-302025-11-14 UDR UDR INC124.5K shares5.97%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL161.3K shares-41.01%2025-09-302025-11-14 ZTS ZOETIS INC31.2K shares-22.48%2025-09-302025-11-14 AZO AUTOZONE INC1.1K shares24.33%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO97.3K shares48.06%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC12.9K shares90.78%2025-09-302025-11-14 STT STATE STR CORP38.9K shares-8.63%2025-09-302025-11-14 TECK TECK RESOURCES LTD101.7K shares279.09%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW23.1K shares-9.21%2025-09-302025-11-14 SNOW SNOWFLAKE INC19.2K shares95.92%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC41.5K shares0.09%2025-09-302025-11-14 SNPS SYNOPSYS INC8.7K shares42.17%2025-09-302025-11-14 NET CLOUDFLARE INC19.7K shares71.45%2025-09-302025-11-14 CUBE CUBESMART103.0K shares0.00%2025-09-302025-11-14 MCO MOODYS CORP8.7K shares71.34%2025-09-302025-11-14 INCY INCYTE CORP48.4K shares44.54%2025-09-302025-11-14 GIB CGI INC45.8K shares274.82%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS7.2K shares50.68%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD43.6K shares23.53%2025-09-302025-11-14 MSTR STRATEGY INC12.2K shares100.25%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC15.2K shares52.40%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP12.1K shares95.14%2025-09-302025-11-14 MMM 3M CO25.2K shares-6.02%2025-09-302025-11-14 RSG REPUBLIC SVCS INC16.9K shares25.97%2025-09-302025-11-14 ABNB AIRBNB INC32.0K shares-50.29%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP6.4K shares0.86%2025-09-302025-11-14 PBA PEMBINA PIPELINE CORP95.2K shares-12.67%2025-09-302025-11-14 NKE NIKE INC55.2K shares91.45%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO11.1K shares88.80%2025-09-302025-11-14 CVE CENOVUS ENERGY INC224.8K shares-11.33%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC21.7K shares-1.74%2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC735.4K sharesnew addition2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO13.1K shares-9.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC18.6K shares47.21%2025-09-302025-11-14 TPR TAPESTRY INC32.8K sharesnew addition2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V16.2K shares7.46%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC36.3K shares-77.24%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP10.7K shares91.48%2025-09-302025-11-14 EOG EOG RES INC32.5K shares-50.34%2025-09-302025-11-14 HCA HCA HEALTHCARE INC8.5K shares-46.55%2025-09-302025-11-14 FI FISERV INC27.9K shares-44.89%2025-09-302025-11-14 D DOMINION ENERGY INC57.9K shares-78.64%2025-09-302025-11-14 USB US BANCORP DEL73.0K shares17.51%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP11.7K shares38.39%2025-09-302025-11-14 SYY SYSCO CORP42.7K shares128.07%2025-09-302025-11-14 CTAS CINTAS CORP17.1K shares-43.88%2025-09-302025-11-14 BDX BECTON DICKINSON & CO18.3K shares53.88%2025-09-302025-11-14 AON AON PLC9.6K shares100.08%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC40.5K shares90.74%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW50.0K shares-78.32%2025-09-302025-11-14 SKT TANGER INC99.3K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW45.7K shares44.32%2025-09-302025-11-14 NTST NETSTREIT CORP184.1K shares12.49%2025-09-302025-11-14 HUM HUMANA INC12.8K shares23.01%2025-09-302025-11-14 SRE SEMPRA36.6K shares-75.04%2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC266.9K shares19.17%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC48.5K shares27.25%2025-09-302025-11-14 AMCR AMCOR PLC394.1K 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shares17.30%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC13.3K shares90.49%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC14.9K shares-60.20%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP18.5K shares90.89%2025-09-302025-11-14 XYL XYLEM INC11.5K shares92.89%2025-09-302025-11-14 CLX CLOROX CO DEL13.6K shares60.67%2025-09-302025-11-14 CSGP COSTAR GROUP INC19.8K shares48.16%2025-09-302025-11-14 GIS GENERAL MLS INC32.7K shares58.26%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP34.6K shares100.63%2025-09-302025-11-14 OKTA OKTA INC17.8K shares-5.74%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.25.4K shares93.03%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION10.2K shares105.27%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV24.6K shares-60.64%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I21.5K shares92.13%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD4.7K shares89.80%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC18.0K shares37.42%2025-09-302025-11-14 ENTG 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shares402.33%2025-09-302025-11-14 NRG NRG ENERGY INC9.1K shares81.91%2025-09-302025-11-14 BG BUNGE GLOBAL SA18.1K shares-34.40%2025-09-302025-11-14 NUE NUCOR CORP10.8K shares92.74%2025-09-302025-11-14 OMC OMNICOM GROUP INC17.9K shares31.78%2025-09-302025-11-14 CCL CARNIVAL CORP49.2K shares26.20%2025-09-302025-11-14 IRM IRON MTN INC DEL13.9K shares93.42%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC8.1K shares89.13%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO24.9K shares90.81%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC10.0K shares93.20%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP31.4K shares92.16%2025-09-302025-11-14 DTE DTE ENERGY CO9.8K shares93.47%2025-09-302025-11-14 AVY AVERY DENNISON CORP8.5K shares27.03%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC51.8K sharesnew addition2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC7.1K shares-32.51%2025-09-302025-11-14 AEE AMEREN CORP12.9K shares95.78%2025-09-302025-11-14 LEN LENNAR CORP10.7K shares88.70%2025-09-302025-11-14 RPM RPM INTL INC11.3K shares-42.09%2025-09-302025-11-14 BIIB BIOGEN INC9.4K shares54.44%2025-09-302025-11-14 BRO BROWN & BROWN INC13.9K shares93.57%2025-09-302025-11-14 HSY HERSHEY CO6.9K shares91.13%2025-09-302025-11-14 PPL PPL CORP34.6K shares-87.80%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC8.9K shares89.16%2025-09-302025-11-14 IT GARTNER INC4.9K shares-18.86%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC6.6K shares88.73%2025-09-302025-11-14 ATO ATMOS ENERGY CORP7.5K shares93.43%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL17.9K shares-46.43%2025-09-302025-11-14 PKG PACKAGING CORP AMER5.8K shares13.52%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW9.1K shares90.47%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL1.0K shares94.89%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN8.9K shares-71.33%2025-09-302025-11-14 ALLE ALLEGION PLC7.1K shares-0.63%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN7.7K shares93.73%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC3.8K shares37.10%2025-09-302025-11-14 PHM PULTE GROUP INC9.5K shares91.13%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC2.1K shares88.92%2025-09-302025-11-14 SLF SUN LIFE FINANCIAL INC.20.8K shares-39.36%2025-09-302025-11-14 DXCM DEXCOM INC18.4K shares91.97%2025-09-302025-11-14 NTRS NORTHERN TR CORP9.1K shares89.95%2025-09-302025-11-14 PSTG PURE STORAGE INC14.6K shares92.36%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC5.7K shares89.73%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC4.9K shares-39.38%2025-09-302025-11-14 HPQ HP INC44.0K shares90.83%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC30.7K shares92.54%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC68.4K shares91.01%2025-09-302025-11-14 FE FIRSTENERGY CORP25.7K shares-82.16%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N4.3K shares89.35%2025-09-302025-11-14 J JACOBS SOLUTIONS INC7.8K shares-52.28%2025-09-302025-11-14 CINF CINCINNATI FINL CORP7.3K shares88.14%2025-09-302025-11-14 ULTA ULTA BEAUTY INC2.1K shares-45.83%2025-09-302025-11-14 PINS PINTEREST INC35.4K shares-41.77%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC23.8K shares92.78%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC5.8K shares-45.00%2025-09-302025-11-14 STE STERIS PLC4.6K shares93.28%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION10.6K shares107.51%2025-09-302025-11-14 LH LABCORP HOLDINGS INC3.9K shares94.12%2025-09-302025-11-14 PPG PPG INDS INC10.7K shares92.24%2025-09-302025-11-14 KGC KINROSS GOLD CORP44.9K shares-39.90%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW42.1K shares89.91%2025-09-302025-11-14 FTV FORTIVE CORP22.7K shares170.82%2025-09-302025-11-14 FDS FACTSET RESH SYS INC3.8K shares-4.78%2025-09-302025-11-14 JBL JABIL INC5.0K shares91.28%2025-09-302025-11-14 WRB BERKLEY W R CORP14.2K shares92.14%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC20.3K shares89.95%2025-09-302025-11-14 ROL ROLLINS INC18.4K shares-23.52%2025-09-302025-11-14 DOV DOVER CORP6.5K shares92.69%2025-09-302025-11-14 HUBB HUBBELL INC2.5K shares93.69%2025-09-302025-11-14 CTRA COTERRA ENERGY INC45.2K shares61.03%2025-09-302025-11-14 K KELLANOVA13.0K shares91.78%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD2.2K shares-12.55%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW10.3K shares91.69%2025-09-302025-11-14 NTR NUTRIEN LTD18.0K shares-39.15%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD52.3K shares96.76%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC2.0K shares81.72%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC5.5K shares89.93%2025-09-302025-11-14 CLS CELESTICA INC4.3K shares-39.71%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC24.4K shares91.84%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL9.9K shares93.69%2025-09-302025-11-14 TER TERADYNE INC7.5K shares92.19%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR10.3K shares-44.28%2025-09-302025-11-14 TTD THE TRADE DESK INC21.0K shares89.73%2025-09-302025-11-14 CMS CMS ENERGY CORP14.0K shares92.13%2025-09-302025-11-14 PODD INSULET CORP3.3K shares95.99%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW28.6K shares89.75%2025-09-302025-11-14 CDW CDW CORP6.2K shares93.10%2025-09-302025-11-14 HAL HALLIBURTON CO40.3K shares90.65%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC5.2K shares93.37%2025-09-302025-11-14 NTRA NATERA INC6.1K shares97.03%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP19.7K shares90.07%2025-09-302025-11-14 RKLB ROCKET LAB CORP20.2K sharesnew addition2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW5.0K shares-95.92%2025-09-302025-11-14 EL LAUDER ESTEE COS INC11.0K shares90.54%2025-09-302025-11-14 NI NISOURCE INC22.1K shares92.40%2025-09-302025-11-14 GPN GLOBAL PMTS INC11.5K shares-45.02%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC7.1K shares78.63%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC2.2K shares37.77%2025-09-302025-11-14 FTS FORTIS INC18.6K shares-38.81%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN11.2K shares43.51%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC12.6K sharesnew addition2025-09-302025-11-14 TRMB TRIMBLE INC11.3K shares86.34%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC9.3K shares93.88%2025-09-302025-11-14 CPAY CORPAY INC3.2K shares89.42%2025-09-302025-11-14 STLD STEEL DYNAMICS INC6.6K shares90.14%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC5.1K shares89.91%2025-09-302025-11-14 GPC GENUINE PARTS CO6.5K shares92.31%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available