The Analysis of L2 Asset Management, LLC's Holdings
Currently, L2 Asset Management, LLC holds 363 types of securities in its portfolio with a total value $691.1M. In the most recent quarter, they have increased their positions in BRK.B (+17.5K shares, valued at $8.8M), PREF (+261.4K shares, valued at $5.0M), PFLD (+249.3K shares, valued at $4.9M); decreased their positions in COF (-30.1K shares, valued at $6.4M), RL (-9.9K shares, valued at $3.1M), MPC (-14.8K shares, valued at $2.9M); initiated new positions in PREF (+261.4K shares, valued at $5.0M), PFLD (+249.3K shares, valued at $4.9M), EXEL (+81.5K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR239.5K shares6.30%2025-09-302025-11-14
NVDA NVIDIA CORPORATION110.4K shares5.08%2025-09-302025-11-14 MSFT MICROSOFT CORP35.2K shares-2.98%2025-09-302025-11-14 AAPL APPLE INC69.1K shares-0.94%2025-09-302025-11-14 SCHI SCHWAB STRATEGIC TR651.1K shares-0.11%2025-09-302025-11-14 META META PLATFORMS INC20.2K shares-1.65%2025-09-302025-11-14 MTBA SIMPLIFY EXCHANGE TRADED FUN265.4K shares23.43%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL26.5K shares195.30%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR249.3K shares19.16%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS244.1K shares34.62%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR391.4K shares51.95%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.28.3K shares-7.89%2025-09-302025-11-14 NTAP NETAPP INC75.1K shares23.51%2025-09-302025-11-14 LOGI LOGITECH INTL S A79.3K shares2.25%2025-09-302025-11-14 GOOGL ALPHABET INC35.5K shares3.20%2025-09-302025-11-14 CSCO CISCO SYS INC114.7K shares11.13%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS27.7K shares-13.63%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC36.1K shares-1.40%2025-09-302025-11-14 QCOM QUALCOMM INC45.9K shares22.38%2025-09-302025-11-14 APP APPLOVIN CORP10.6K shares4.42%2025-09-302025-11-14 EFV ISHARES TR112.1K shares50.51%2025-09-302025-11-14 FLEX FLEX LTD125.5K shares-13.38%2025-09-302025-11-14 CF CF INDS HLDGS INC81.0K shares20.20%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR227.2K shares50.00%2025-09-302025-11-14 AVGO BROADCOM INC21.7K shares4.98%2025-09-302025-11-14 CPAY CORPAY INC23.9K shares1.44%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL95.1K shares-0.83%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR67.7K shares27.41%2025-09-302025-11-14 GILD GILEAD SCIENCES INC60.7K shares7.44%2025-09-302025-11-14 FOXA FOX CORP104.8K shares2.35%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS97.1K shares26.47%2025-09-302025-11-14 CAH CARDINAL HEALTH INC38.9K shares29.33%2025-09-302025-11-14 AMP AMERIPRISE FINL INC12.4K shares-3.82%2025-09-302025-11-14 EBAY EBAY INC.66.6K shares-17.20%2025-09-302025-11-14 JBL JABIL INC27.7K shares-16.06%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL14.3K shares60.12%2025-09-302025-11-14 SCYB SCHWAB STRATEGIC TR222.2K shares18.10%2025-09-302025-11-14 TSLA TESLA INC13.2K shares5.43%2025-09-302025-11-14 RL RALPH LAUREN CORP18.5K shares-34.86%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN35.0K shares70.42%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC66.0K shares31.63%2025-09-302025-11-14 GOOG ALPHABET INC21.9K shares4.15%2025-09-302025-11-14 SCHQ SCHWAB STRATEGIC TR157.2K shares-0.33%2025-09-302025-11-14 PREF PRINCIPAL EXCHANGE TRADED FD261.4K sharesnew addition2025-09-302025-11-14 PFLD ETF SER SOLUTIONS249.3K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW55.3K shares-30.55%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC32.6K shares-20.94%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR129.8K shares72.59%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC63.8K shares0.46%2025-09-302025-11-14 TPR TAPESTRY INC35.6K shares17.91%2025-09-302025-11-14 COKE COCA COLA CONS INC32.4K shares75.36%2025-09-302025-11-14 DVA DAVITA INC28.4K shares-3.93%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR158.0K shares31.05%2025-09-302025-11-14 ABBV ABBVIE INC15.7K shares-22.67%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT17.5K shares47.61%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC111.1K shares-31.07%2025-09-302025-11-14 EXEL EXELIXIS INC81.5K sharesnew addition2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC92.2K shares1264.93%2025-09-302025-11-14 BBY BEST BUY INC43.0K shares-7.10%2025-09-302025-11-14 MPC MARATHON PETE CORP16.8K shares-46.87%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC14.2K shares-35.78%2025-09-302025-11-14 AMGN AMGEN INC10.9K shares10.61%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC40.4K shares107.79%2025-09-302025-11-14 BAC BANK AMERICA CORP57.0K shares0.82%2025-09-302025-11-14 OMC OMNICOM GROUP INC35.9K shares-38.32%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO8.5K shares-33.01%2025-09-302025-11-14 SLB SCHLUMBERGER LTD81.4K shares172.17%2025-09-302025-11-14 ABNB AIRBNB INC22.9K shares-21.02%2025-09-302025-11-14 V VISA INC8.1K shares5.34%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V12.1K shares16.51%2025-09-302025-11-14 DLTR DOLLAR TREE INC27.6K shares210.52%2025-09-302025-11-14 EUSA ISHARES INC25.1K shares47.79%2025-09-302025-11-14 ORCL ORACLE CORP9.0K shares9.25%2025-09-302025-11-14 NFLX NETFLIX INC2.0K shares4.53%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP44.2K shares-21.18%2025-09-302025-11-14 LRCX LAM RESEARCH CORP17.4K shares-13.61%2025-09-302025-11-14 XOM EXXON MOBIL CORP20.3K shares4.74%2025-09-302025-11-14 OC OWENS CORNING NEW15.8K shares-34.53%2025-09-302025-11-14 MA MASTERCARD INCORPORATED3.9K shares7.34%2025-09-302025-11-14 EOG EOG RES INC19.4K shares69.56%2025-09-302025-11-14 WMT WALMART INC20.6K shares6.91%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC10.8K shares-49.67%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC41.1K shares261.01%2025-09-302025-11-14 TLN TALEN ENERGY CORP4.7K shares14.07%2025-09-302025-11-14 NRG NRG ENERGY INC12.3K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW2.1K shares6.62%2025-09-302025-11-14 LNG CHENIERE ENERGY INC8.3K shares754.17%2025-09-302025-11-14 HAL HALLIBURTON CO78.8K shares-5.93%2025-09-302025-11-14 HD HOME DEPOT INC4.8K shares6.68%2025-09-302025-11-14 GEN GEN DIGITAL INC67.9K shares10.41%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO12.3K shares7.61%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP15.1K shares141.85%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC24.3K shares208.58%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC10.2K shares3.15%2025-09-302025-11-14 HOLX HOLOGIC INC27.2K shares6.50%2025-09-302025-11-14 AU ANGLOGOLD ASHANTI PLC24.2K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC3.2K shares0.00%2025-09-302025-11-14 MYCI SSGA ACTIVE TR59.9K sharesnew addition2025-09-302025-11-14 MYCJ SSGA ACTIVE TR59.9K sharesnew addition2025-09-302025-11-14 MYCH SSGA ACTIVE TR59.7K sharesnew addition2025-09-302025-11-14 MYCG SSGA ACTIVE TR59.8K sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW9.3K shares27.30%2025-09-302025-11-14 GE GE AEROSPACE4.8K shares4.45%2025-09-302025-11-14 EA ELECTRONIC ARTS INC7.1K shares5.15%2025-09-302025-11-14 FIX COMFORT SYS USA INC1.7K shares-19.31%2025-09-302025-11-14 MRK MERCK & CO INC16.0K shares121.80%2025-09-302025-11-14 CSL CARLISLE COS INC4.1K shares-29.79%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL21.7K shares128.10%2025-09-302025-11-14 ACM AECOM9.8K shares-2.17%2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN5.3K shares10.01%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC7.6K shares4.86%2025-09-302025-11-14 PHYS SPROTT ASSET MANAGEMENT LP40.3K shares49.40%2025-09-302025-11-14 AMAT APPLIED MATLS INC5.8K shares-14.16%2025-09-302025-11-14 ENSG ENSIGN GROUP INC6.8K shares33.37%2025-09-302025-11-14 IBTQ ISHARES TR45.4K sharesnew addition2025-09-302025-11-14 IBTO ISHARES TR47.0K sharesnew addition2025-09-302025-11-14 VST VISTRA CORP5.9K shares10.01%2025-09-302025-11-14 IBTL ISHARES TR56.2K sharesnew addition2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN16.6K shares50.38%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.4K shares3.46%2025-09-302025-11-14 KO COCA COLA CO17.1K shares8.50%2025-09-302025-11-14 VAL VALARIS LTD23.3K shares29.03%2025-09-302025-11-14 JBBB JANUS DETROIT STR TR22.9K shares91.31%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC6.1K shares-11.10%2025-09-302025-11-14 NYT NEW YORK TIMES CO18.5K shares26.10%2025-09-302025-11-14 LIN LINDE PLC2.2K shares4.96%2025-09-302025-11-14 MCD MCDONALDS CORP3.4K shares6.82%2025-09-302025-11-14 CRM SALESFORCE INC4.4K shares4.53%2025-09-302025-11-14 FTI TECHNIPFMC PLC25.4K shares-2.63%2025-09-302025-11-14 KNSL KINSALE CAP GROUP INC2.3K shares18.19%2025-09-302025-11-14 DIS DISNEY WALT CO8.6K shares6.22%2025-09-302025-11-14 T AT&T INC34.5K shares6.88%2025-09-302025-11-14 MLI MUELLER INDS INC9.5K shares43.45%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC9.8K shares4.59%2025-09-302025-11-14 DOCU DOCUSIGN INC13.1K shares-3.52%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON5.0K shares61.60%2025-09-302025-11-14 PEP PEPSICO INC6.5K shares6.32%2025-09-302025-11-14 C CITIGROUP INC9.0K shares7.51%2025-09-302025-11-14 MS MORGAN STANLEY5.7K shares4.26%2025-09-302025-11-14 NOW SERVICENOW INC977 shares5.28%2025-09-302025-11-14 CART MAPLEBEAR INC24.1K sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC2.5K shares5.94%2025-09-302025-11-14 INTU INTUIT1.3K shares5.23%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC5.3K shares5.25%2025-09-302025-11-14 NKE NIKE INC12.4K shares89.64%2025-09-302025-11-14 CHWY CHEWY INC21.2K shares64.18%2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD3.4K shares5.71%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC4.1K shares17.98%2025-09-302025-11-14 ESAB ESAB CORPORATION7.5K shares11.00%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC5.9K shares72.49%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC152 shares4.83%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC18.2K shares4.94%2025-09-302025-11-14 DE DEERE & CO1.7K shares54.21%2025-09-302025-11-14 UNM UNUM GROUP10.2K shares-0.04%2025-09-302025-11-14 GEV GE VERNOVA INC1.3K shares4.25%2025-09-302025-11-14 TXN TEXAS INSTRS INC4.3K shares4.97%2025-09-302025-11-14 WRB BERKLEY W R CORP10.2K shares2.78%2025-09-302025-11-14 TJX TJX COS INC NEW5.4K shares8.14%2025-09-302025-11-14 VC VISTEON CORP6.5K shares-20.54%2025-09-302025-11-14 NJR NEW JERSEY RES CORP16.0K shares-3.34%2025-09-302025-11-14 BLK BLACKROCK INC665 shares4.40%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP8.1K shares5.38%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR26.4K shares53.89%2025-09-302025-11-14 BURL BURLINGTON STORES INC3.0K shares-76.75%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND3.0K shares8.48%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC1.7K shares4.50%2025-09-302025-11-14 NEE NEXTERA ENERGY INC9.8K shares6.48%2025-09-302025-11-14 SPGI S&P GLOBAL INC1.5K shares8.65%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR22.9K shares-0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS7.6K shares5.10%2025-09-302025-11-14 GIS GENERAL MLS INC14.2K shares-8.94%2025-09-302025-11-14 APH AMPHENOL CORP NEW5.7K shares5.89%2025-09-302025-11-14 VVV VALVOLINE INC19.4K shares36.08%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW3.7K shares12.10%2025-09-302025-11-14 ETN EATON CORP PLC1.8K shares4.73%2025-09-302025-11-14 PGR PROGRESSIVE CORP2.8K shares5.02%2025-09-302025-11-14 ANET ARISTA NETWORKS INC4.6K shares4.73%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP6.9K shares4.09%2025-09-302025-11-14 KLAC KLA CORP620 shares4.20%2025-09-302025-11-14 LOW LOWES COS INC2.6K shares4.98%2025-09-302025-11-14 UNP UNION PAC CORP2.8K shares4.08%2025-09-302025-11-14 IBTP ISHARES TR24.7K sharesnew addition2025-09-302025-11-14 CHE CHEMED CORP NEW1.4K shares7.22%2025-09-302025-11-14 IBTM ISHARES TR27.6K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC3.1K shares6.33%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP3.0K shares-91.01%2025-09-302025-11-14 INTC INTEL CORP18.8K shares5.66%2025-09-302025-11-14 IPGP IPG PHOTONICS CORP7.9K shares68.66%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR933 shares-8.35%2025-09-302025-11-14 RGLD ROYAL GOLD INC3.1K shares72.32%2025-09-302025-11-14 VLO VALERO ENERGY CORP3.6K shares-3.00%2025-09-302025-11-14 SYK STRYKER CORPORATION1.6K shares5.97%2025-09-302025-11-14 CMI CUMMINS INC1.4K shares-29.66%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC3.6K shares13.12%2025-09-302025-11-14 AAON AAON INC6.2K shares106.28%2025-09-302025-11-14 BX BLACKSTONE INC3.4K shares4.82%2025-09-302025-11-14 MDT MEDTRONIC PLC6.1K shares5.28%2025-09-302025-11-14 SYY SYSCO CORP7.0K shares53.95%2025-09-302025-11-14 ADI ANALOG DEVICES INC2.3K shares4.83%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.9K shares5.28%2025-09-302025-11-14 WELL WELLTOWER INC3.1K shares7.23%2025-09-302025-11-14 CMCSA COMCAST CORP NEW17.8K shares7.18%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.1K shares5.49%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR23.5K shares-2.72%2025-09-302025-11-14 TMUS T-MOBILE US INC2.3K shares10.42%2025-09-302025-11-14 CTRA COTERRA ENERGY INC23.0K shares-8.29%2025-09-302025-11-14 SPMD SPDR SERIES TRUST9.5K shares59.30%2025-09-302025-11-14 STT STATE STR CORP4.5K shares15.97%2025-09-302025-11-14 IBTH ISHARES TR23.1K sharesnew addition2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP12.7K shares-24.09%2025-09-302025-11-14 IBTJ ISHARES TR23.6K sharesnew addition2025-09-302025-11-14 PLD PROLOGIS INC.4.5K shares8.39%2025-09-302025-11-14 EME EMCOR GROUP INC778 shares-37.06%2025-09-302025-11-14 CB CHUBB LIMITED1.8K shares6.17%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F8.6K shares40.67%2025-09-302025-11-14 FFIV F5 INC1.5K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO5.1K shares4.83%2025-09-302025-11-14 MYCK SSGA ACTIVE TR19.3K sharesnew addition2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.5K shares3.90%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.9K shares11.71%2025-09-302025-11-14 RYN RAYONIER INC18.1K shares82.65%2025-09-302025-11-14 CME CME GROUP INC1.8K shares9.86%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC1.1K shares12.31%2025-09-302025-11-14 COR CENCORA INC1.5K shares82.22%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC2.3K shares4.58%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP608 shares5.74%2025-09-302025-11-14 SBUX STARBUCKS CORP5.4K shares8.22%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN2.7K shares4.08%2025-09-302025-11-14 WIX WIX COM LTD2.5K shares-10.44%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC1.3K shares4.16%2025-09-302025-11-14 MCK MCKESSON CORP580 shares5.07%2025-09-302025-11-14 DASH DOORDASH INC1.6K shares-4.18%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP883 shares25.25%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A628 shares7.90%2025-09-302025-11-14 NEM NEWMONT CORP5.2K shares3.39%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC4.0K shares4.45%2025-09-302025-11-14 SNPS SYNOPSYS INC864 shares25.04%2025-09-302025-11-14 WMB WILLIAMS COS INC6.7K shares23.21%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW2.2K shares4.82%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.9K shares5.27%2025-09-302025-11-14 KR KROGER CO6.1K shares1.90%2025-09-302025-11-14 MSTR STRATEGY INC1.2K shares9.04%2025-09-302025-11-14 MMM 3M CO2.5K shares3.73%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO8.6K shares-4.95%2025-09-302025-11-14 RBLX ROBLOX CORP2.8K shares5.86%2025-09-302025-11-14 EMR EMERSON ELEC CO2.9K shares16.46%2025-09-302025-11-14 TDC TERADATA CORP DEL17.9K shares-23.81%2025-09-302025-11-14 CTAS CINTAS CORP1.9K shares20.64%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC6.1K shares4.75%2025-09-302025-11-14 CRH CRH PLC3.2K shares4.43%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO1.1K shares4.34%2025-09-302025-11-14 USB US BANCORP DEL7.7K shares11.74%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC1.8K shares4.76%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO1.2K shares5.19%2025-09-302025-11-14 EQIX EQUINIX INC472 shares7.76%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC1.9K shares4.80%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP3.4K shares4.87%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP1.1K shares4.86%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC792 shares5.60%2025-09-302025-11-14 TXNM TXNM ENERGY INC6.3K shares6.78%2025-09-302025-11-14 AON AON PLC980 shares4.70%2025-09-302025-11-14 CMC COMMERCIAL METALS CO6.1K shares6.81%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC261 shares5.24%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.3K shares5.20%2025-09-302025-11-14 QLYS QUALYS INC2.6K shares13.96%2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES IN1.3K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC4.0K shares4.50%2025-09-302025-11-14 JCI 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addition2025-09-302025-11-14 F FORD MTR CO18.3K shares4.73%2025-09-302025-11-14 XEL XCEL ENERGY INC2.7K sharesnew addition2025-09-302025-11-14 RSG REPUBLIC SVCS INC950 shares4.63%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN2.6K sharesnew addition2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR839 sharesnew addition2025-09-302025-11-14 CTVA CORTEVA INC3.2K shares4.75%2025-09-302025-11-14 CBRE CBRE GROUP INC1.4K sharesnew addition2025-09-302025-11-14 OKE ONEOK INC NEW3.0K shares5.65%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC11.0K shares9.28%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO742 shares4.95%2025-09-302025-11-14 EXC EXELON CORP4.7K sharesnew addition2025-09-302025-11-14 BRKR BRUKER CORP6.5K shares-21.77%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC2.7K shares3.49%2025-09-302025-11-14 DHI D R HORTON INC1.2K sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC704 sharesnew addition2025-09-302025-11-14 DDOG DATADOG INC1.5K sharesnew addition2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC918 sharesnew addition2025-09-302025-11-14 AME AMETEK INC1.1K sharesnew addition2025-09-302025-11-14 GWW GRAINGER W W INC212 shares4.43%2025-09-302025-11-14 MSCI MSCI INC355 sharesnew addition2025-09-302025-11-14 NDAQ NASDAQ INC2.3K sharesnew addition2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC2.2K shares3.01%2025-09-302025-11-14 UAA UNDER ARMOUR INC39.8K shares20.27%2025-09-302025-11-14 PCG PG&E CORP10.3K sharesnew addition2025-09-302025-11-14 HTZ HERTZ GLOBAL HLDGS INC17.3K shares7.97%2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED15.5K shares5.11%2025-09-302025-11-14 EBS EMERGENT BIOSOLUTIONS INC10.2K shares-14.90%2025-09-302025-11-14 AMCR AMCOR PLC10.9K shares7.67%2025-09-302025-11-14 CVAC CUREVAC N V14.3K shares11.21%2025-09-302025-11-14 OSUR ORASURE TECHNOLOGIES INC16.6K shares27.49%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available