The Analysis of NATIXIS ADVISORS, LLC's Holdings
Currently, NATIXIS ADVISORS, LLC holds 1622 types of securities in its portfolio with a total value $68.5M. In the most recent quarter, they have increased their positions in AAPL (+1.4M shares, valued at $365.9K), DFIS (+7.9M shares, valued at $249.8K), NVDA (+562.6K shares, valued at $105.0K); decreased their positions in VTWO (-1.7M shares, valued at $163.0K), ZTS (-431.6K shares, valued at $63.2K), ACN (-216.6K shares, valued at $53.4K); initiated new positions in AMRZ (+788.8K shares, valued at $38.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP17.8M shares3.26%2025-09-302025-11-13
MSFT MICROSOFT CORP6.3M shares2.38%2025-09-302025-11-13 AAPL APPLE INC9.2M shares18.40%2025-09-302025-11-13 AMZN AMAZON.CO INC8.9M shares4.51%2025-09-302025-11-13 META META PLATFORMS INC2.1M shares3.57%2025-09-302025-11-13 GOOGL ALPHABET INC5.6M shares1.93%2025-09-302025-11-13 AVGO BROADCO INC3.7M shares3.75%2025-09-302025-11-13 VO VANGUARD BD INDEX3.1M shares11.61%2025-09-302025-11-13 GOOG ALPHABET INC3.6M shares5.92%2025-09-302025-11-13 V VISA INC-CLASS A SHRS2.5M shares1.33%2025-09-302025-11-13 TSLA TESLA INC1.8M shares4.77%2025-09-302025-11-13 SCZ ISHARES9.6M shares-4.98%2025-09-302025-11-13 JPM JPMORGAN CHASE and CO CO2.3M shares-2.23%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5M shares0.30%2025-09-302025-11-13 VOO VANGUARD BD INDEX1.1M shares10.61%2025-09-302025-11-13 NFLX NETFLIX.CO INC556.1K shares-1.89%2025-09-302025-11-13 ORCL ORACLE CORP2.3M shares-1.17%2025-09-302025-11-13 VTWO VANGUARD BD INDEX5.6M shares-22.99%2025-09-302025-11-13 LLY LILLY ELI and CO CO700.7K shares10.85%2025-09-302025-11-13 XOM EXXON MOBIL CORP3.9M shares9.52%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL850.6K shares3.95%2025-09-302025-11-13 LIN LINDE PLC SHS879.2K shares7.58%2025-09-302025-11-13 APH AMPHENOL CORP3.4M shares10.08%2025-09-302025-11-13 MA MASTERCARD INCORPORATED CO704.9K shares4.15%2025-09-302025-11-13 HD HOME DEPOT INC CO929.4K shares4.73%2025-09-302025-11-13 BAC BANK AMERICA CORP7.0M shares8.17%2025-09-302025-11-13 BA BOEING CO1.6M shares-4.02%2025-09-302025-11-13 GE GE AEROSPACE1.1M shares9.54%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC CO408.2K shares-3.26%2025-09-302025-11-13 PG PROCTER and GAMBLE CO CO2.1M shares5.32%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE INC CO1.9M shares3.35%2025-09-302025-11-13 ETN EATON CORP PLC SHS809.3K shares-1.05%2025-09-302025-11-13 ABBV ABBVIE INC1.3M shares-0.35%2025-09-302025-11-13 WFC WELLS FARGO and CO CO3.5M shares4.18%2025-09-302025-11-13 NOW SERVICENOW INC CO307.1K shares-8.91%2025-09-302025-11-13 JNJ JOHNSON and JOHNSON CO1.5M shares15.12%2025-09-302025-11-13 MCD MCDONALDS CORP CO913.2K shares8.27%2025-09-302025-11-13 VSS VANGUARD BD INDEX1.9M shares-13.48%2025-09-302025-11-13 COST COSTCO WHSL CORP CO286.2K shares-6.67%2025-09-302025-11-13 WMT WALMART INC CO2.5M shares7.09%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC CO734.8K shares69.82%2025-09-302025-11-13 DFIS DIMENSIONAL8.0M shares8665.47%2025-09-302025-11-13 MDT MEDTRONIC PLC SHS2.6M shares10.12%2025-09-302025-11-13 CSCO CISCO SYS INC CO3.6M shares4.59%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP2.5M shares0.08%2025-09-302025-11-13 ADI ANALOG DEVICES INC978.8K shares0.13%2025-09-302025-11-13 RTX RTX CORPORATION CO1.4M shares-1.80%2025-09-302025-11-13 DIS THE WALT DISNEY CO2.1M shares-4.83%2025-09-302025-11-13 ABT ABBOTT LABS1.8M shares2.29%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC CO1.3M shares15.12%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC482.4K shares18.70%2025-09-302025-11-13 KO COCA COLA CO CO3.5M shares0.12%2025-09-302025-11-13 CRM SALESFORCE.CO INC981.2K shares0.89%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC CO1.4M shares-2.08%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO683.5K shares1.36%2025-09-302025-11-13 QCOM QUALCOM INC1.4M shares4.87%2025-09-302025-11-13 ANET ARISTA NETWORKS INC1.6M shares-0.74%2025-09-302025-11-13 CVX CHEVRON CORP1.4M shares30.17%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC CO2.1M shares-2.40%2025-09-302025-11-13 SHOP SHOPIFY INC - CLASS A1.5M shares3.24%2025-09-302025-11-13 EFA ISHARES2.3M shares68.61%2025-09-302025-11-13 CB CHUBB LIMITED CO750.5K shares3.72%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC472.4K shares-14.78%2025-09-302025-11-13 MUFG MITSUBISHI UFJ FINL GROUP INC13.2M shares14.92%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC537.2K shares-0.62%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.3M shares12.84%2025-09-302025-11-13 TJX TJX COS INC CO1.4M shares-1.43%2025-09-302025-11-13 BCS BARCLAYS9.9M shares5.89%2025-09-302025-11-13 CBRE CBRE GROUP INC1.3M shares4.93%2025-09-302025-11-13 AMAT APPLIED MATLS INC957.4K shares1.95%2025-09-302025-11-13 MRK MERCK and CO INC CO2.3M shares19.13%2025-09-302025-11-13 SPYM SPDR SERIES TRUST2.5M shares-20.07%2025-09-302025-11-13 ASML ASML HOLDING N V N Y REGISTRY SHS198.2K shares-0.62%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP CO2.0M shares-0.57%2025-09-302025-11-13 C CITIGROUP INC CO1.9M shares1.06%2025-09-302025-11-13 COP CONOCOPHILLIPS CO2.0M shares8.74%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS CO656.9K shares-1.12%2025-09-302025-11-13 INTU INTUIT CO270.4K shares-9.84%2025-09-302025-11-13 PGR PROGRESSIVE CORP CO746.7K shares-3.60%2025-09-302025-11-13 NWG NATWEST GROUP PLC12.9M shares7.07%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC CO2.9M shares2.81%2025-09-302025-11-13 BLK BLACKROCK INC152.5K shares20.99%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD ORD2.0M shares9.48%2025-09-302025-11-13 HDB HDFC BANK LTD5.0M shares109.03%2025-09-302025-11-13 MS MORGAN STANLEY CO1.1M shares-2.18%2025-09-302025-11-13 ADSK AUTODESK INC525.3K shares5.23%2025-09-302025-11-13 ROST ROSS STORES INC CO1.1M shares23.61%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC3.1M shares2.51%2025-09-302025-11-13 IWR ISHARES1.7M shares3.00%2025-09-302025-11-13 AZN ASTRAZENECA PLC2.1M shares14.28%2025-09-302025-11-13 GEV GE VERNOVA INC CO260.4K shares-1.92%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC CO789.4K shares-2.54%2025-09-302025-11-13 DE DEERE & CO342.8K shares-1.25%2025-09-302025-11-13 URI UNITED RENTALS INC CO163.3K shares5.38%2025-09-302025-11-13 SONY SONY GROUP CORP5.4M shares-3.86%2025-09-302025-11-13 CAT CATERPILLAR INC323.7K shares27.21%2025-09-302025-11-13 LOW LOWES COS INC CO609.8K shares8.36%2025-09-302025-11-13 MCK MCKESSON CORP CO197.5K shares-1.83%2025-09-302025-11-13 UBS UBS GROUP AG SHS3.7M shares21.62%2025-09-302025-11-13 SNY SANOFI SA3.1M shares11.76%2025-09-302025-11-13 NGG NATIONAL GRID PLC2.0M shares1.87%2025-09-302025-11-13 SPGI S&P GLOBAL INC CO296.7K shares2.65%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC CO1.5M shares11.10%2025-09-302025-11-13 BX BLACKSTONE INC840.4K shares20.41%2025-09-302025-11-13 KLAC KLA CORP CO133.1K shares-7.19%2025-09-302025-11-13 IEFA ISHARES1.6M shares13.32%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP CO187.3K shares-2.94%2025-09-302025-11-13 NVO NOVO-NORDISK A/S2.6M shares-9.80%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC SHS330.3K shares4.74%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP645.1K shares8.85%2025-09-302025-11-13 TTE TOTALENERGIES SE2.3M shares6.30%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC CO282.8K shares4.15%2025-09-302025-11-13 PCAR PACCAR INC CO1.3M shares16.29%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC CO652.0K shares-14.27%2025-09-302025-11-13 TXN TEXAS INSTRS INC CO696.0K shares-16.81%2025-09-302025-11-13 WM WASTE MGMT INC DEL CO575.9K shares-8.54%2025-09-302025-11-13 IUSG ISHARES772.8K shares12.37%2025-09-302025-11-13 AON AON PLC355.8K shares40.14%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORPORATION1.8M shares2.02%2025-09-302025-11-13 DHR DANAHER CORPORATION CO624.1K shares-6.52%2025-09-302025-11-13 SBUX STARBUCKS CORP1.5M shares-9.67%2025-09-302025-11-13 UNP UNION PAC CORP CO514.3K shares20.49%2025-09-302025-11-13 SNPS SYNOPSYS INC CO246.1K shares25.47%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC CO131.3K shares-1.00%2025-09-302025-11-13 WELL WELLTOWER INC CO675.3K shares3.35%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC CO700.9K shares8.67%2025-09-302025-11-13 SO SOUTHERN CO CO1.2M shares3.42%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC CO198.1K shares13.39%2025-09-302025-11-13 NVS NOVARTIS AG900.0K shares4.53%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND SHS465.7K shares-31.75%2025-09-302025-11-13 VZ VERIZON COMUNICATIONS INC CO2.6M shares4.84%2025-09-302025-11-13 VB VANGUARD BD INDEX439.8K shares-21.79%2025-09-302025-11-13 ECL ECOLAB INC CO408.0K shares-0.16%2025-09-302025-11-13 IWD ISHARES547.4K shares-14.41%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO CO321.6K shares-6.12%2025-09-302025-11-13 DUK DUKE ENERGY CORP899.1K shares5.58%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A SHS159.2K shares-20.21%2025-09-302025-11-13 SAP SAP SE415.1K shares2.27%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING INC376.0K shares7.01%2025-09-302025-11-13 LH LABCORP HOLDINGS INC CO SHS382.2K shares-23.42%2025-09-302025-11-13 AME AMETEK INC582.4K shares34.21%2025-09-302025-11-13 E ENI S P A3.1M shares6.60%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC CO533.6K shares-2.76%2025-09-302025-11-13 T ATandT INC3.8M shares4.95%2025-09-302025-11-13 BRO BROWN & BROWN INC1.1M shares-0.27%2025-09-302025-11-13 NEE NEXTERA ENERGY INC CO1.4M shares15.67%2025-09-302025-11-13 PLD PROLOGIS INC. CO911.0K shares11.08%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO CO335.2K shares1.61%2025-09-302025-11-13 SHEL SHELL PLC SPON ADS1.4M shares13.15%2025-09-302025-11-13 D DOMINION ENERGY INC CO1.7M shares13.88%2025-09-302025-11-13 APP APPLOVIN CORP141.2K shares2.57%2025-09-302025-11-13 NKE NIKE INC1.5M shares24.53%2025-09-302025-11-13 KKR KKR & CO INC CO777.1K shares9.05%2025-09-302025-11-13 MAR MARRIOTT INTL INC CO386.6K shares12.04%2025-09-302025-11-13 CVS CVS HEALTH CORP CO1.3M shares7.44%2025-09-302025-11-13 WMB WILLIAMS COS INC CO1.6M shares-1.44%2025-09-302025-11-13 CI THE CIGNA GROUP CO347.0K shares-13.47%2025-09-302025-11-13 IWF ISHARES211.1K shares-22.87%2025-09-302025-11-13 J JACOBS SOLUTIONS INC CO658.1K shares6.77%2025-09-302025-11-13 VTV VANGUARD BD INDEX525.9K shares8.64%2025-09-302025-11-13 TMUS T-MOBILE US INC CO406.5K shares4.19%2025-09-302025-11-13 ADBE ADOBE INC274.8K shares-8.08%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP CO283.3K shares1.35%2025-09-302025-11-13 AMGN AMGEN INC341.1K shares0.71%2025-09-302025-11-13 CPRT COPART INC CO2.1M shares50.99%2025-09-302025-11-13 WRB BERKLEY W R CORP1.2M shares8.98%2025-09-302025-11-13 PEP PEPSICO INC CO659.9K shares1.53%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC17.1K shares-5.69%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V CO398.4K shares-5.95%2025-09-302025-11-13 LRCX LAM RESEARCH CORP CO669.3K shares0.31%2025-09-302025-11-13 TM TOYOTA MOTOR CORP ADS465.6K shares8.48%2025-09-302025-11-13 IT GARTNER INC CO329.8K shares41.21%2025-09-302025-11-13 HON HONEYWELL INTL INC CO411.0K shares-13.69%2025-09-302025-11-13 EFX EQUIFAX INC CO331.2K shares4.06%2025-09-302025-11-13 CTAS CINTAS CORP CO413.0K shares-9.23%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP CO257.6K shares-0.54%2025-09-302025-11-13 ING ING GROEP N.V.3.2M shares-26.71%2025-09-302025-11-13 SYK STRYKER CORPORATION CO222.3K shares4.60%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM231.8K shares7.21%2025-09-302025-11-13 IUSV ISHARES811.3K shares12.78%2025-09-302025-11-13 MO ALTRIA GROUP INC1.2M shares3.49%2025-09-302025-11-13 MCO MOODYS CORP CO169.3K shares-3.56%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC. CO1.2M shares18.68%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY A CO244.8K shares28.80%2025-09-302025-11-13 CSL CARLISLE COS INC239.7K shares5.42%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC CO149.9K shares8.57%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC CO58.2K shares3.94%2025-09-302025-11-13 SE SEA LTD427.5K shares0.65%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC612.6K shares3.79%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC CL C529.4K shares-0.47%2025-09-302025-11-13 IJR ISHARES631.2K shares15.17%2025-09-302025-11-13 UL UNILEVER PLC SPON ADR1.2M shares3.11%2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL CO LBTY ONE S C698.6K shares11.66%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC CO275.9K shares-2.79%2025-09-302025-11-13 GILD GILEAD SCIENCES INC CO646.4K shares2.82%2025-09-302025-11-13 THO THOR INDS INC CO686.3K shares5.42%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC SHS642.4K shares-19.67%2025-09-302025-11-13 SPY SPDR S&P 500104.8K shares3.10%2025-09-302025-11-13 CAH CARDINAL HEALTH INC435.7K shares-16.20%2025-09-302025-11-13 FND FLOOR & DECOR HLDGS INC CO922.4K shares26.88%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS120.1K shares6.27%2025-09-302025-11-13 VMC VULCAN MATLS CO CO219.4K shares5.71%2025-09-302025-11-13 CDW CDW CORP CO421.6K shares-14.75%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC CO795.7K shares-3.77%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC CO325.4K shares-7.11%2025-09-302025-11-13 MC MOELIS & COPANY CO918.9K shares17.29%2025-09-302025-11-13 ZTS ZOETIS INC CO447.3K shares-49.11%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC CO252.2K shares3.92%2025-09-302025-11-13 VTHR VANGUARD BD INDEX221.8K shares-0.21%2025-09-302025-11-13 BP BP PLC1.9M shares19.75%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC CO101.4K shares0.63%2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC326.1K shares-6.31%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP CO127.9K shares23.98%2025-09-302025-11-13 VXF VANGUARD BD INDEX298.9K shares-3.73%2025-09-302025-11-13 EA ELECTRONIC ARTS INC CO308.3K shares0.72%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD SHS179.8K shares7.52%2025-09-302025-11-13 CMCSA COCAST CORP CO2.0M shares-38.88%2025-09-302025-11-13 YUM YUM! BRANDS INC403.1K shares-1.97%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE INC CO435.1K shares-10.37%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP CO188.1K shares-1.71%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC CO198.6K shares-28.46%2025-09-302025-11-13 IVV ISHARES90.4K shares6.95%2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC CO295.5K shares0.91%2025-09-302025-11-13 WAT WATERS CORP CO198.7K shares-1.74%2025-09-302025-11-13 MKSI MKS INC. CO481.2K shares-16.20%2025-09-302025-11-13 AZO AUTOZONE INC13.9K shares-18.68%2025-09-302025-11-13 NDAQ NASDAQ INC CO669.6K shares-5.40%2025-09-302025-11-13 QGEN QIAGEN NV CO SHS1.3M shares8.84%2025-09-302025-11-13 BDX BECTON DICKINSON & CO307.5K shares80.18%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC731.8K shares-14.44%2025-09-302025-11-13 ALL ALLSTATE CORP264.4K shares-13.81%2025-09-302025-11-13 GM GENERAL MTRS CO CO917.6K shares12.05%2025-09-302025-11-13 XYL XYLEM INC CO377.2K shares-4.05%2025-09-302025-11-13 HII HUNTINGTON INGALLS INDUSTRIES192.3K shares7.36%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD972.5K shares10.21%2025-09-302025-11-13 AMP AMERIPRISE FINL INC112.4K shares-18.78%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC CO315.9K shares12.94%2025-09-302025-11-13 IHG INTERCONTINENTAL HOTELS GROUP448.2K shares8.98%2025-09-302025-11-13 MUB ISHARES508.6K shares101.44%2025-09-302025-11-13 NDSN NORDSON CORP CO236.2K shares-19.83%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC CO601.4K shares-5.70%2025-09-302025-11-13 EFV ISHARES784.3K shares27.35%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC CO108.5K shares6.93%2025-09-302025-11-13 HCA HCA HEALTHCARE INC CO124.5K shares-3.78%2025-09-302025-11-13 RELX RELX PLC SPONSORED ADR1.1M shares0.51%2025-09-302025-11-13 EOG EOG RES INC CO465.4K shares-11.37%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC864.9K shares4.60%2025-09-302025-11-13 APD AIR PRODS and CHEMS INC190.7K shares8.00%2025-09-302025-11-13 CVNA CARVANA CO136.4K shares5.58%2025-09-302025-11-13 COR CENCORA INC CO164.2K shares1.63%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC453.8K shares3.58%2025-09-302025-11-13 MPC MARATHON PETE CORP CO262.9K shares-7.96%2025-09-302025-11-13 CCI CROWN CASTLE INC CO524.7K shares4.42%2025-09-302025-11-13 USHY ISHARES1.3M shares1370.68%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP CO82.5K shares2.80%2025-09-302025-11-13 CME CME GROUP INC CO183.5K shares3.21%2025-09-302025-11-13 GATX GATX CORP282.5K shares17.92%2025-09-302025-11-13 BBD BANCO BRADESCO S A14.4M shares7.06%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC CO240.8K shares-15.22%2025-09-302025-11-13 CSGP COSTAR GROUP INC CO571.3K shares6.25%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC CO273.8K shares11.76%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY641.8K shares5.68%2025-09-302025-11-13 DHI D R HORTON INC CO280.2K shares18.02%2025-09-302025-11-13 RGA REINSURANCE GRP OF AMERICA INC CO245.7K shares-1.08%2025-09-302025-11-13 RSG REPUBLIC SVCS INC CO203.4K shares8.55%2025-09-302025-11-13 EMR EMERSON ELEC CO CO354.4K shares-4.52%2025-09-302025-11-13 CFR CULLEN FROST BANKERS INC365.4K shares11.25%2025-09-302025-11-13 ABG ASBURY AUTOMOTIVE GROUP189.0K shares12.51%2025-09-302025-11-13 MTB M and T BK CORP CO233.7K shares12.56%2025-09-302025-11-13 DG DOLLAR GEN CORP CO444.8K shares-1.22%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC DEL CO25.5K shares4.97%2025-09-302025-11-13 LAD LITHIA MTRS INC CO142.3K shares12.87%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC CO389.8K shares2.01%2025-09-302025-11-13 SRE SEMPRA CO495.5K shares-29.58%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC CO127.5K shares-18.82%2025-09-302025-11-13 BABA ALIBABA GROUP HOLDING248.8K shares-3.42%2025-09-302025-11-13 BK BANK YORK MELLON CORP407.0K shares1.37%2025-09-302025-11-13 PFE PFIZER INC CO1.7M shares-23.21%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP CO365.6K shares59.53%2025-09-302025-11-13 IJH ISHARES666.8K shares6.89%2025-09-302025-11-13 ENB ENBRIDGE INC CO861.7K shares4.37%2025-09-302025-11-13 SEIC SEI INVESTMENTS CO511.1K shares-3.51%2025-09-302025-11-13 VMI VALMONT INDUSTRIES111.8K shares19.67%2025-09-302025-11-13 CRH CRH PLC ORD360.5K shares7.00%2025-09-302025-11-13 CTVA CORTEVA INC CO636.6K shares-1.41%2025-09-302025-11-13 RIO RIO TINTO PLC SPONSORED ADR648.7K shares29.81%2025-09-302025-11-13 FI FISERV INC CO331.4K shares-29.84%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES INC568.5K shares21.65%2025-09-302025-11-13 ROAD CONSTRUCTION PARTNERS INC CO CO334.0K shares-25.70%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SVCS CO640.5K shares-16.75%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC CO222.1K shares12.93%2025-09-302025-11-13 AMT AMERICAN TOWER CORP215.5K shares-27.99%2025-09-302025-11-13 BKR BAKER HUGHES COPANY CO850.2K shares5.27%2025-09-302025-11-13 CMI CUMMINS INC CO97.8K shares-5.05%2025-09-302025-11-13 NEM MONT CORP CO489.5K shares28.32%2025-09-302025-11-13 PWR QUANTA SVCS INC CO99.0K shares8.58%2025-09-302025-11-13 SYY SYSCO CORP CO494.8K shares9.28%2025-09-302025-11-13 WCC WESCO INTL INC192.1K shares20.98%2025-09-302025-11-13 CPNG COUPANG INC CO1.3M shares3.71%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC CO231.6K shares3.76%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE CO CO1.6M shares46.75%2025-09-302025-11-13 VEA VANGUARD BD INDEX657.0K shares31.36%2025-09-302025-11-13 GLW CORNING INC CO479.9K shares32.09%2025-09-302025-11-13 TREX TREX CO INC CO758.5K shares11.67%2025-09-302025-11-13 IWM ISHARES160.2K shares21.58%2025-09-302025-11-13 PYPL PAYPAL HOLDINGS INC573.6K shares4.24%2025-09-302025-11-13 AMRZ AMRIZE LTD SHS788.8K sharesnew addition2025-09-302025-11-13 DLTR DOLLAR TREE INC CO405.4K shares14.60%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION CO360.1K shares-8.20%2025-09-302025-11-13 FCFS FIRSTCASH HLDGS INC241.2K shares15.48%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CO566.8K shares-20.76%2025-09-302025-11-13 HXL HEXCEL CORP605.7K shares42.81%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC CO712.1K shares16.63%2025-09-302025-11-13 DT DYNATRACE INC CO779.4K shares5.67%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC CO75.6K shares-22.81%2025-09-302025-11-13 STE STERIS PLC SHS USD151.8K shares4.00%2025-09-302025-11-13 TRV TRAVELERS COPANIES INC CO133.9K shares-2.65%2025-09-302025-11-13 EQIX EQUINIX INC47.7K shares-7.89%2025-09-302025-11-13 VUG VANGUARD BD INDEX752.7K shares8.36%2025-09-302025-11-13 WWD WOODWARD INC CO146.6K shares13.01%2025-09-302025-11-13 MOG.A MOOG INC CO177.0K shares26.92%2025-09-302025-11-13 MELI MERCADOLIBRE INC CO15.7K shares2.61%2025-09-302025-11-13 IWN ISHARES206.5K shares-10.44%2025-09-302025-11-13 AER AERCAP HOLDINGS NV SHS301.7K shares2.51%2025-09-302025-11-13 IBN ICICI BANK LIMITED1.2M shares0.24%2025-09-302025-11-13 AROC ARCHROCK INC1.4M shares19.18%2025-09-302025-11-13 BWA BORGWARNER INC824.0K shares8.99%2025-09-302025-11-13 ULTA ULTA SALON COSMETCS & FRAG INC CO65.9K shares41.14%2025-09-302025-11-13 BLD TOPBUILD CORP CO91.7K shares-30.27%2025-09-302025-11-13 SNA SNAP ON INC CO103.4K shares22.44%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP CO118.3K shares0.57%2025-09-302025-11-13 RACE FERRARI N V CO73.0K shares-23.96%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC ORD SHS161.4K shares-7.59%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC CO186.5K shares9.26%2025-09-302025-11-13 HPQ HP INC CO1.3M shares27.35%2025-09-302025-11-13 EFG ISHARES305.6K shares56.60%2025-09-302025-11-13 PCG PGandE CORP CO2.3M shares34.20%2025-09-302025-11-13 SGI SOMNIGROUP INTERNATIONAL INC CO408.9K shares17.50%2025-09-302025-11-13 CSX CSX CORP CO970.3K shares-0.61%2025-09-302025-11-13 SAN BANCO SANTANDER3.3M shares17.48%2025-09-302025-11-13 DASH DOORDASH INC CO126.6K shares25.30%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP CO376.4K shares9.69%2025-09-302025-11-13 BIL SPDR SERIES TRUST374.7K shares5.41%2025-09-302025-11-13 R RYDER SYS INC CO181.5K shares23.56%2025-09-302025-11-13 EBAY EBAY INC. CO374.5K shares-2.29%2025-09-302025-11-13 CLH CLEAN HARBORS146.4K shares12.46%2025-09-302025-11-13 VLO VALERO ENERGY CORP CO199.7K shares-0.62%2025-09-302025-11-13 STT STATE STR CORP CO292.5K shares23.45%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC CO192.8K shares3.15%2025-09-302025-11-13 BAX BAXTER INTL INC1.5M shares22.85%2025-09-302025-11-13 LBRDK LIBERTY BROADBAND CORP CO SER C532.6K shares-11.78%2025-09-302025-11-13 ENTG ENTEGRIS INC CO365.8K shares38.03%2025-09-302025-11-13 ETR ENTERGY CORP CO362.6K shares7.04%2025-09-302025-11-13 TPR TAPESTRY INC CO298.3K shares9.80%2025-09-302025-11-13 KR KROGER CO CO497.4K shares-0.80%2025-09-302025-11-13 COHR COHERENT CORP311.0K shares-13.46%2025-09-302025-11-13 JBTM JBT MAREL CORPORATION233.9K shares-25.40%2025-09-302025-11-13 CF CF INDS HLDGS INC CO361.8K shares-4.34%2025-09-302025-11-13 EQT EQT CORP CO596.0K shares7.75%2025-09-302025-11-13 WDAY WORKDAY INC133.2K shares-7.69%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC CO CO222.9K shares3.91%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS134.5K shares109.13%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC CO535.6K shares8.66%2025-09-302025-11-13 INTC INTEL CORP CO921.2K shares2.26%2025-09-302025-11-13 HAS HASBRO INC CO404.5K shares3.35%2025-09-302025-11-13 HSBC HSBC HLDGS PLC431.7K shares11.75%2025-09-302025-11-13 IVW ISHARES253.1K shares1.81%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS128.0K shares-0.06%2025-09-302025-11-13 MSCI MSCI INC CO53.6K shares6.44%2025-09-302025-11-13 ALLY ALLY FINL INC773.2K shares11.84%2025-09-302025-11-13 ILMN ILLUMINA INC317.8K shares-0.43%2025-09-302025-11-13 EXC EXELON CORP CO661.7K shares3.01%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC CO759.7K shares-56.01%2025-09-302025-11-13 NRG NRG ENERGY INC CO183.3K shares0.22%2025-09-302025-11-13 IDXX IDEXX LABS INC CO46.2K shares-2.45%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP CO663.0K shares0.25%2025-09-302025-11-13 HOLX HOLOGIC INC CO437.3K shares23.39%2025-09-302025-11-13 RBC RBC BEARINGS INC CO75.4K shares-18.43%2025-09-302025-11-13 XYZ BLOCK INC405.1K shares1.57%2025-09-302025-11-13 PPL PPL CORP CO781.5K shares4.18%2025-09-302025-11-13 VXUS VANGUARD BD INDEX394.7K shares5.28%2025-09-302025-11-13 O REALTY INCOE CORP CO474.5K shares6.06%2025-09-302025-11-13 CASY CASEYS GEN STORES INC51.0K shares-10.44%2025-09-302025-11-13 TECK TECK RESOURCES LTD648.1K shares189.64%2025-09-302025-11-13 ASX ASE TECHNOLOGY HLDG CO LTD2.5M shares5.91%2025-09-302025-11-13 AFL AFLAC INC247.9K shares-10.77%2025-09-302025-11-13 CIEN CIENA CORP189.6K shares-24.57%2025-09-302025-11-13 XEL XCEL ENERGY INC CO341.5K shares4.19%2025-09-302025-11-13 WBS WEBSTER FINL CORP CO461.4K shares14.27%2025-09-302025-11-13 FDX FEDEX CORP CO116.2K shares12.22%2025-09-302025-11-13 GBCI GLACIER BANCORP INC CO562.4K shares15.04%2025-09-302025-11-13 WAL WESTERN ALLIANCE BANCORP315.1K shares11.07%2025-09-302025-11-13 PSX PHILLIPS 66 CO199.8K shares-1.31%2025-09-302025-11-13 KNSL KINSALE CAP GROUP INC CO63.7K shares-28.22%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC CO189.1K shares-8.93%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC139.9K shares106.33%2025-09-302025-11-13 FAST FASTENAL CO CO544.4K shares11.55%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO590.3K shares8.19%2025-09-302025-11-13 MMM 3M CO170.7K shares4.29%2025-09-302025-11-13 IWP ISHARES185.1K shares17.93%2025-09-302025-11-13 GIL GILDAN ACTIVEWEAR INC455.2K shares1.58%2025-09-302025-11-13 CHDN CHURCHILL DOWNS INC CO267.4K shares15.59%2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A458.4K shares14.92%2025-09-302025-11-13 EXP EAGLE MATLS INC110.4K shares25.06%2025-09-302025-11-13 DGRO ISHARES376.7K shares26.02%2025-09-302025-11-13 VTI VANGUARD BD INDEX78.1K shares11.35%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL CO903.6K shares-2.01%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC CO101.7K shares-40.47%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC CO134.0K shares8.13%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC CO191.0K shares-7.15%2025-09-302025-11-13 OKE ONEOK INC CO347.9K shares-23.69%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC190.2K shares2.66%2025-09-302025-11-13 WSO WATSCO INC62.7K shares-22.12%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO CO315.7K shares-18.02%2025-09-302025-11-13 VBK VANGUARD BD INDEX84.6K shares5.59%2025-09-302025-11-13 CG CARLYLE GROUP INC399.9K shares8.20%2025-09-302025-11-13 BND VANGUARD BD INDEX336.7K shares5.31%2025-09-302025-11-13 GGG GRACO INC CO292.9K shares6.82%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS275.2K shares1.54%2025-09-302025-11-13 CRUS CIRRUS LOGIC INC198.3K shares34.90%2025-09-302025-11-13 BALL BALL CORP490.1K shares-1.30%2025-09-302025-11-13 FDS FACTSET RESEARCH SYSTEMS INC86.0K shares-6.19%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC CO106.4K shares6.25%2025-09-302025-11-13 EVRG EVERGY INC CO319.5K shares86.14%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC CO127.4K shares-1.33%2025-09-302025-11-13 WTFC WINTRUST FINL CORP CO182.7K shares11.52%2025-09-302025-11-13 FTNT FORTINET INC CO287.8K shares-19.51%2025-09-302025-11-13 VOT VANGUARD BD INDEX81.8K shares-2.58%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC97.7K shares-1.80%2025-09-302025-11-13 UNF UNIFIRST CP143.3K shares-10.66%2025-09-302025-11-13 NEU MARKET CORP CO28.8K shares16.42%2025-09-302025-11-13 AVTR AVANTOR INC1.9M shares124.77%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWARE CO92.0K shares-2.29%2025-09-302025-11-13 LII LENNOX INTL INC CO44.9K shares10.90%2025-09-302025-11-13 CINF CINCINNATI FINL CORP CO150.3K shares13.91%2025-09-302025-11-13 MET METLIFE INC CO287.7K shares5.00%2025-09-302025-11-13 VBR VANGUARD BD INDEX113.2K shares13.11%2025-09-302025-11-13 AOS SMITH A O CORP CO319.1K shares44.02%2025-09-302025-11-13 CMA COERICA INC339.5K shares-0.97%2025-09-302025-11-13 TXT TEXTRON INC CO274.2K shares29.54%2025-09-302025-11-13 CNI CANADIAN NATL RY CO245.5K shares-9.89%2025-09-302025-11-13 BN BROOKFIELD CORP504.4K shares6.30%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS INC270.6K shares18.12%2025-09-302025-11-13 CWK CUSHMAN & WAKEFIELD PLC1.4M shares-23.23%2025-09-302025-11-13 PKG PACKAGING CORP AMER CO104.8K shares31.24%2025-09-302025-11-13 JBL JABIL INC CO103.5K shares-0.97%2025-09-302025-11-13 ATO ATMOS ENERGY CORP130.8K shares-1.33%2025-09-302025-11-13 ARW ARROW ELECTRS INC184.5K shares8.64%2025-09-302025-11-13 USB US BANCORP DEL CO459.3K shares-10.68%2025-09-302025-11-13 ESI ELEMENT SOLUTIONS INC881.4K shares9.95%2025-09-302025-11-13 PPG PPG INDS INC CO210.6K shares1.21%2025-09-302025-11-13 FICO FAIR ISAAC CORP CO14.7K shares28.92%2025-09-302025-11-13 BOX BOX INC682.3K shares19.46%2025-09-302025-11-13 PRI PRIMERICA INC CO79.3K shares-24.51%2025-09-302025-11-13 HEI.A HEICO CORP CO86.4K shares2.06%2025-09-302025-11-13 PTC PTC INC CO108.1K shares-0.92%2025-09-302025-11-13 FNF FIDELITY NATIONAL FINANCIAL IN CO SHS356.9K shares9.47%2025-09-302025-11-13 VST VISTRA CORP CO110.2K shares-6.05%2025-09-302025-11-13 VONV VANGUARD BD INDEX240.1K shares2.06%2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES INC280.6K shares5.56%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC541.1K shares0.39%2025-09-302025-11-13 CSW CSW INDUSTRIALS INC87.4K shares44.93%2025-09-302025-11-13 LECO LINCOLN ELEC HLDGS INC89.9K shares1.91%2025-09-302025-11-13 CADE CADENCE BANK562.9K shares4.69%2025-09-302025-11-13 DTE DTE ENERGY CO CO148.8K shares4.46%2025-09-302025-11-13 WAB WABTEC CO104.9K shares-42.97%2025-09-302025-11-13 CW CURTISS WRIGHT CORP CO38.5K shares40.17%2025-09-302025-11-13 ITUB ITAU UNIBANCO HLDG S A2.8M shares4.45%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP INC CO250.0K shares11.03%2025-09-302025-11-13 BIV VANGUARD BD INDEX266.8K shares9.41%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO CO365.9K shares2.65%2025-09-302025-11-13 SU SUNCOR ENERGY INC CO497.0K shares2.29%2025-09-302025-11-13 POOL POOL CORP CO66.8K shares28.24%2025-09-302025-11-13 BBVA BANCO BILBAO VIZCAYA ARGENTARI1.1M shares8.43%2025-09-302025-11-13 PODD INSULET CORP CO66.7K shares-1.41%2025-09-302025-11-13 BRKR BRUKER CORPORATION627.7K shares31.10%2025-09-302025-11-13 AXON AXON ENTERPRISE INC28.4K shares18.84%2025-09-302025-11-13 QQQ INVESCO QQQ TR UNIT SER 133.8K shares1.83%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP CO257.3K shares8.69%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO CO69.1K shares-19.92%2025-09-302025-11-13 EHC ENCOPASS HEALTH CORP CO157.1K shares-2.50%2025-09-302025-11-13 TFC TRUIST FINL CORP CO434.1K shares1.91%2025-09-302025-11-13 VVV VALVOLINE INC CO552.4K shares-1.23%2025-09-302025-11-13 CAKE CHEESECAKE FACTORY INC CO362.7K shares-26.95%2025-09-302025-11-13 STAG STAG INDL INC CO560.5K shares-4.95%2025-09-302025-11-13 CCL CARNIVAL CORP PAIRED CTF683.6K shares-5.93%2025-09-302025-11-13 VEU VANGUARD BD INDEX276.8K shares3.17%2025-09-302025-11-13 VLTO VERALTO CORP CO SHS185.1K shares2.82%2025-09-302025-11-13 VEEV VEEVA SYS INC CO CO66.2K shares4.44%2025-09-302025-11-13 VWO VANGUARD BD INDEX363.6K shares9.17%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO187.8K shares-17.99%2025-09-302025-11-13 PHM PULTE GROUP INC CO147.8K shares-0.76%2025-09-302025-11-13 VOE VANGUARD BD INDEX111.6K shares7.08%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC SHS456.5K shares13.77%2025-09-302025-11-13 EWBC EAST WEST BANCORP INC CO182.2K shares18.43%2025-09-302025-11-13 IWS ISHARES138.3K shares-9.22%2025-09-302025-11-13 SEE SEALED AIR CORP CO543.1K shares11.86%2025-09-302025-11-13 KHC KRAFT HEINZ CO CO736.8K shares15.33%2025-09-302025-11-13 BXP BXP INC257.7K shares17.36%2025-09-302025-11-13 POST POST HLDGS INC CO177.0K shares12.81%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available