The Analysis of NEOS Investment Management LLC's Holdings
Currently, NEOS Investment Management LLC holds 628 types of securities in its portfolio with a total value $13.4B. In the most recent quarter, they have increased their positions in NVDA (+1.9M shares, valued at $347.4M), AAPL (+1.1M shares, valued at $291.5M), MSFT (+557.2K shares, valued at $288.6M); decreased their positions in HRI (-18.4K shares, valued at $2.1M), MRUS (-18.1K shares, valued at $1.7M), BBIO (-27.0K shares, valued at $1.4M); initiated new positions in TRI (+136.3K shares, valued at $21.2M), HOOD (+83.8K shares, valued at $12.0M), IBIT (+146.1K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION5.5M shares51.17%2025-09-302025-11-07
MSFT MICROSOFT CORP1.7M shares50.21%2025-09-302025-11-07 AAPL APPLE INC3.3M shares52.21%2025-09-302025-11-07 AMZN AMAZON COM INC2.3M shares60.66%2025-09-302025-11-07 AVGO BROADCOM INC1.4M shares55.17%2025-09-302025-11-07 META META PLATFORMS INC492.8K shares52.14%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS3.5M shares49.91%2025-09-302025-11-07 TSLA TESLA INC746.6K shares55.29%2025-09-302025-11-07 GOOGL ALPHABET INC1.3M shares48.38%2025-09-302025-11-07 GOOG ALPHABET INC1.1M shares50.48%2025-09-302025-11-07 NFLX NETFLIX INC177.3K shares64.58%2025-09-302025-11-07 HODL VANECK BITCOIN ETF6.0M shares108.57%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC944.4K shares64.93%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW184.5K shares63.95%2025-09-302025-11-07 CSCO CISCO SYS INC1.7M shares63.57%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC694.4K shares66.11%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL202.1K shares38.67%2025-09-302025-11-07 LIN LINDE PLC207.1K shares58.37%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.307.8K shares34.92%2025-09-302025-11-07 TMUS T-MOBILE US INC391.1K shares61.92%2025-09-302025-11-07 APP APPLOVIN CORP120.9K shares127.30%2025-09-302025-11-07 INTU INTUIT121.5K shares63.80%2025-09-302025-11-07 PEP PEPSICO INC577.1K shares65.84%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC472.3K shares55.62%2025-09-302025-11-07 LLY ELI LILLY & CO103.0K shares37.38%2025-09-302025-11-07 QCOM QUALCOMM INC453.4K shares60.57%2025-09-302025-11-07 LRCX LAM RESEARCH CORP547.6K shares60.57%2025-09-302025-11-07 TXN TEXAS INSTRS INC386.1K shares69.04%2025-09-302025-11-07 AMAT APPLIED MATLS INC341.3K shares64.20%2025-09-302025-11-07 V VISA INC204.3K shares40.04%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC152.4K shares60.47%2025-09-302025-11-07 AMGN AMGEN INC229.4K shares48.45%2025-09-302025-11-07 GILD GILEAD SCIENCES INC577.1K shares59.65%2025-09-302025-11-07 ADBE ADOBE INC179.4K shares62.10%2025-09-302025-11-07 INTC INTEL CORP1.8M shares53.42%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC11.2K shares38.57%2025-09-302025-11-07 HON HONEYWELL INTL INC281.8K shares57.69%2025-09-302025-11-07 KLAC KLA CORP53.9K shares57.71%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC277.6K shares63.04%2025-09-302025-11-07 XOM EXXON MOBIL CORP498.7K shares42.71%2025-09-302025-11-07 SHOP SHOPIFY INC371.4K shares79.70%2025-09-302025-11-07 MA MASTERCARD INCORPORATED96.5K shares48.36%2025-09-302025-11-07 ORCL ORACLE CORP191.5K shares43.25%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS710.2K shares13.67%2025-09-302025-11-07 AGG ISHARES TR526.8K shares13.68%2025-09-302025-11-07 WMT WALMART INC510.7K shares48.96%2025-09-302025-11-07 ABBV ABBVIE INC226.5K shares38.37%2025-09-302025-11-07 ADI ANALOG DEVICES INC210.5K shares54.55%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN174.3K shares62.41%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON275.7K shares42.05%2025-09-302025-11-07 CMCSA COMCAST CORP NEW1.6M shares69.59%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC101.1K shares71.74%2025-09-302025-11-07 USHY ISHARES TR1.3M shares8.00%2025-09-302025-11-07 HYLB DBX ETF TR1.3M shares8.00%2025-09-302025-11-07 HD HOME DEPOT INC116.0K shares47.10%2025-09-302025-11-07 SPHY SPDR SERIES TRUST1.9M shares8.00%2025-09-302025-11-07 DASH DOORDASH INC164.2K shares70.11%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC113.5K shares48.92%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP132.5K shares61.17%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO282.7K shares49.57%2025-09-302025-11-07 SBUX STARBUCKS CORP502.9K shares60.04%2025-09-302025-11-07 GE GE AEROSPACE140.8K shares36.84%2025-09-302025-11-07 BAC BANK AMERICA CORP809.5K shares51.19%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC116.8K shares63.47%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC118.0K shares44.32%2025-09-302025-11-07 CAT CATERPILLAR INC81.8K shares62.92%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC351.6K shares75.84%2025-09-302025-11-07 SNPS SYNOPSYS INC76.7K shares105.33%2025-09-302025-11-07 CVX CHEVRON CORP NEW235.7K shares78.91%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC564.4K shares57.80%2025-09-302025-11-07 CTAS CINTAS CORP168.0K shares60.61%2025-09-302025-11-07 MELI MERCADOLIBRE INC14.7K shares87.43%2025-09-302025-11-07 WFC WELLS FARGO CO NEW395.6K shares52.83%2025-09-302025-11-07 FAST FASTENAL CO659.4K shares37.78%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS114.4K shares51.67%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC279.9K shares57.40%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC193.9K shares50.20%2025-09-302025-11-07 ABT ABBOTT LABS233.4K shares45.07%2025-09-302025-11-07 KO COCA COLA CO464.0K shares39.78%2025-09-302025-11-07 CSX CSX CORP851.1K shares58.65%2025-09-302025-11-07 AAAU GOLDMAN SACHS PHYSICAL GOLD787.4K shares652.31%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW113.7K shares64.53%2025-09-302025-11-07 MRK MERCK & CO INC347.7K shares39.85%2025-09-302025-11-07 ETN EATON CORP PLC77.9K shares26.29%2025-09-302025-11-07 ADSK AUTODESK INC90.0K shares66.53%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC35.9K shares41.39%2025-09-302025-11-07 RTX RTX CORPORATION168.1K shares50.45%2025-09-302025-11-07 FTNT FORTINET INC330.3K shares59.61%2025-09-302025-11-07 CRM SALESFORCE INC116.9K shares50.01%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC411.3K shares47.77%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS48.2K shares50.31%2025-09-302025-11-07 PDD PDD HOLDINGS INC204.4K shares69.74%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW399.1K shares60.94%2025-09-302025-11-07 MCD MCDONALDS CORP87.9K shares51.77%2025-09-302025-11-07 NEE NEXTERA ENERGY INC344.5K shares48.47%2025-09-302025-11-07 DIS DISNEY WALT CO226.2K shares50.38%2025-09-302025-11-07 T AT&T INC911.6K shares50.94%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC51.4K shares28.57%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC253.8K shares50.25%2025-09-302025-11-07 ASML ASML HOLDING N V25.6K shares78.33%2025-09-302025-11-07 NXPI NXP SEMICONDUCTORS N V108.0K shares59.15%2025-09-302025-11-07 MSTR STRATEGY INC76.3K shares85.53%2025-09-302025-11-07 XEL XCEL ENERGY INC304.1K shares59.12%2025-09-302025-11-07 MS MORGAN STANLEY153.1K shares48.74%2025-09-302025-11-07 WELL WELLTOWER INC131.5K shares68.49%2025-09-302025-11-07 C CITIGROUP INC230.5K shares48.65%2025-09-302025-11-07 NOW SERVICENOW INC25.4K shares50.10%2025-09-302025-11-07 GEV GE VERNOVA INC38.0K shares10.43%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC530.5K shares50.85%2025-09-302025-11-07 BKR BAKER HUGHES COMPANY477.0K shares71.91%2025-09-302025-11-07 ABNB AIRBNB INC190.8K shares64.74%2025-09-302025-11-07 APH AMPHENOL CORP NEW187.1K shares22.90%2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC45.0K shares68.21%2025-09-302025-11-07 PCAR PACCAR INC227.7K shares57.55%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC266.1K shares67.60%2025-09-302025-11-07 ROST ROSS STORES INC144.9K shares66.74%2025-09-302025-11-07 PLD PROLOGIS INC.192.5K shares47.97%2025-09-302025-11-07 WBD WARNER BROS DISCOVERY INC1.1M shares69.70%2025-09-302025-11-07 WDAY WORKDAY INC89.9K shares69.11%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO65.1K shares29.77%2025-09-302025-11-07 TRI THOMSON REUTERS CORP136.3K sharesnew addition2025-09-302025-11-07 EXC EXELON CORP467.5K shares68.07%2025-09-302025-11-07 SPGI S&P GLOBAL INC42.1K shares46.40%2025-09-302025-11-07 EA ELECTRONIC ARTS INC101.0K shares58.46%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW105.6K shares66.55%2025-09-302025-11-07 CPRT COPART INC448.2K shares54.91%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP205.0K shares47.88%2025-09-302025-11-07 DDOG DATADOG INC135.2K shares135.67%2025-09-302025-11-07 IDXX IDEXX LABS INC30.1K shares82.66%2025-09-302025-11-07 PAYX PAYCHEX INC151.0K shares71.02%2025-09-302025-11-07 TJX TJX COS INC NEW131.5K shares48.28%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP193.8K shares43.58%2025-09-302025-11-07 ANET ARISTA NETWORKS INC126.3K shares59.95%2025-09-302025-11-07 AXON AXON ENTERPRISE INC25.4K shares82.68%2025-09-302025-11-07 CSGP COSTAR GROUP INC215.7K shares72.64%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND72.4K shares28.33%2025-09-302025-11-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR68.9K shares73.38%2025-09-302025-11-07 LOW LOWES COS INC70.8K shares27.91%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP23.3K shares25.88%2025-09-302025-11-07 PFE PFIZER INC681.0K shares48.74%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP79.5K shares44.02%2025-09-302025-11-07 PGR PROGRESSIVE CORP67.5K shares44.94%2025-09-302025-11-07 BA BOEING CO77.0K shares54.48%2025-09-302025-11-07 UNP UNION PAC CORP69.3K shares23.41%2025-09-302025-11-07 POWL POWELL INDS INC53.2K shares281.64%2025-09-302025-11-07 MDT MEDTRONIC PLC168.3K shares35.61%2025-09-302025-11-07 BLK BLACKROCK INC13.7K shares53.12%2025-09-302025-11-07 DHR DANAHER CORPORATION80.6K shares26.83%2025-09-302025-11-07 BX BLACKSTONE INC92.8K shares43.95%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC.244.9K shares68.07%2025-09-302025-11-07 SYK STRYKER CORPORATION42.3K shares38.52%2025-09-302025-11-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO230.2K shares67.61%2025-09-302025-11-07 CHTR CHARTER COMMUNICATIONS INC N55.4K shares68.53%2025-09-302025-11-07 FANG DIAMONDBACK ENERGY INC106.3K shares85.78%2025-09-302025-11-07 VRSK VERISK ANALYTICS INC59.1K shares77.05%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC134.1K shares35.30%2025-09-302025-11-07 EQIX EQUINIX INC18.8K shares62.14%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I195.6K shares70.10%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN87.1K shares40.96%2025-09-302025-11-07 DE DEERE & CO31.7K shares22.80%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC41.2K shares14.33%2025-09-302025-11-07 AZN ASTRAZENECA PLC185.1K shares79.34%2025-09-302025-11-07 COP CONOCOPHILLIPS149.6K shares46.44%2025-09-302025-11-07 CB CHUBB LIMITED50.1K shares49.33%2025-09-302025-11-07 KDP KEURIG DR PEPPER INC553.8K shares63.91%2025-09-302025-11-07 ZS ZSCALER INC46.4K shares78.52%2025-09-302025-11-07 PWR QUANTA SVCS INC33.5K shares43.31%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO306.1K shares13.18%2025-09-302025-11-07 CME CME GROUP INC51.0K shares32.50%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW71.8K shares79.76%2025-09-302025-11-07 CCEP COCA-COLA EUROPACIFIC PARTNE146.0K shares77.09%2025-09-302025-11-07 MO ALTRIA GROUP INC199.0K shares48.36%2025-09-302025-11-07 EMR EMERSON ELEC CO98.5K shares31.64%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW103.4K shares44.94%2025-09-302025-11-07 NEM NEWMONT CORP151.0K shares42.61%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC63.0K shares49.90%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP25.2K shares47.15%2025-09-302025-11-07 KHC KRAFT HEINZ CO471.5K shares58.84%2025-09-302025-11-07 SO SOUTHERN CO128.6K shares24.41%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC83.8K sharesnew addition2025-09-302025-11-07 DXCM DEXCOM INC176.0K shares58.66%2025-09-302025-11-07 ODFL OLD DOMINION FREIGHT LINE IN84.1K shares63.36%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC68.0K shares68.58%2025-09-302025-11-07 CGNX COGNEX CORP254.3K shares4.47%2025-09-302025-11-07 MMM 3M CO72.7K shares45.94%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC26.6K shares54.68%2025-09-302025-11-07 AON AON PLC31.2K shares48.67%2025-09-302025-11-07 MCK MCKESSON CORP14.4K shares40.05%2025-09-302025-11-07 CVS CVS HEALTH CORP146.8K shares21.68%2025-09-302025-11-07 IR INGERSOLL RAND INC132.5K shares17.35%2025-09-302025-11-07 ON ON SEMICONDUCTOR CORP220.7K shares62.61%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC55.4K shares65.15%2025-09-302025-11-07 ETR ENTERGY CORP NEW116.6K shares32.34%2025-09-302025-11-07 WM WASTE MGMT INC DEL48.4K shares45.88%2025-09-302025-11-07 VMC VULCAN MATLS CO34.6K shares17.22%2025-09-302025-11-07 WMB WILLIAMS COS INC165.5K shares45.36%2025-09-302025-11-07 CI THE CIGNA GROUP36.4K shares44.52%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO30.1K shares36.37%2025-09-302025-11-07 CBRE CBRE GROUP INC65.3K shares66.01%2025-09-302025-11-07 O REALTY INCOME CORP169.8K shares72.96%2025-09-302025-11-07 USB US BANCORP DEL211.2K shares46.27%2025-09-302025-11-07 KKR KKR & CO INC77.0K shares50.34%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC49.2K shares46.75%2025-09-302025-11-07 NKE NIKE INC136.6K shares21.30%2025-09-302025-11-07 AIT APPLIED INDL TECHNOLOGIES IN36.4K shares16.15%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF146.1K sharesnew addition2025-09-302025-11-07 CCI CROWN CASTLE INC98.0K shares65.43%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC36.0K shares44.78%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY29.0K shares45.80%2025-09-302025-11-07 TTD THE TRADE DESK INC189.8K shares133.54%2025-09-302025-11-07 ZTS ZOETIS INC60.7K shares45.97%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP26.0K shares50.95%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP81.2K shares13.90%2025-09-302025-11-07 EOG EOG RES INC77.8K shares43.37%2025-09-302025-11-07 MCO MOODYS CORP18.2K shares40.65%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP26.8K shares55.33%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO107.8K shares44.32%2025-09-302025-11-07 TFC TRUIST FINL CORP185.8K shares45.31%2025-09-302025-11-07 IRM IRON MTN INC DEL82.9K shares112.18%2025-09-302025-11-07 GLW CORNING INC102.6K shares43.91%2025-09-302025-11-07 FI FISERV INC65.0K shares18.38%2025-09-302025-11-07 TEAM ATLASSIAN CORPORATION52.3K shares78.59%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO28.9K shares74.38%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP13.6K shares50.90%2025-09-302025-11-07 HCA HCA HEALTHCARE INC19.4K shares15.16%2025-09-302025-11-07 LULU LULULEMON ATHLETICA INC46.4K shares64.12%2025-09-302025-11-07 CDW CDW CORP51.6K shares74.09%2025-09-302025-11-07 TKR TIMKEN CO108.7K shares4.46%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL286.9K shares54.67%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC36.9K shares45.47%2025-09-302025-11-07 BIIB BIOGEN INC57.3K shares55.66%2025-09-302025-11-07 VLO VALERO ENERGY CORP47.1K shares55.92%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO25.6K shares50.28%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC94.2K shares45.48%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC30.2K shares34.67%2025-09-302025-11-07 IEFA ISHARES TR89.6K sharesnew addition2025-09-302025-11-07 VICI VICI PPTYS INC239.3K shares63.54%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC198.5K shares45.66%2025-09-302025-11-07 NI NISOURCE INC179.6K shares61.33%2025-09-302025-11-07 VST VISTRA CORP39.1K shares43.73%2025-09-302025-11-07 PSX PHILLIPS 6656.1K shares41.21%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP25.3K shares47.01%2025-09-302025-11-07 AFL AFLAC INC67.4K shares40.34%2025-09-302025-11-07 BELFB BEL FUSE INC52.9K shares2.28%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC24.4K shares46.11%2025-09-302025-11-07 BDX BECTON DICKINSON & CO39.7K shares43.98%2025-09-302025-11-07 SRE SEMPRA81.7K shares44.71%2025-09-302025-11-07 TEX TEREX CORP NEW139.8K shares4.47%2025-09-302025-11-07 PPL PPL CORP191.8K shares34.55%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP91.5K shares31.93%2025-09-302025-11-07 COIN COINBASE GLOBAL INC21.0K shares38.11%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC25.3K shares47.00%2025-09-302025-11-07 ECL ECOLAB INC25.8K shares49.43%2025-09-302025-11-07 GM GENERAL MTRS CO115.6K shares44.62%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC52.5K shares48.73%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION116.0K shares47.21%2025-09-302025-11-07 SLB SCHLUMBERGER LTD200.2K shares46.98%2025-09-302025-11-07 D DOMINION ENERGY INC112.3K shares42.51%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC25.2K shares47.18%2025-09-302025-11-07 KR KROGER CO100.3K shares71.73%2025-09-302025-11-07 SPXC SPX TECHNOLOGIES INC35.6K shares-9.83%2025-09-302025-11-07 CRH CRH PLC55.4K shares-9.76%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC14.5K 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shares48.47%2025-09-302025-11-07 CFG CITIZENS FINL GROUP INC61.1K shares46.83%2025-09-302025-11-07 HPQ HP INC119.3K shares47.77%2025-09-302025-11-07 RF REGIONS FINANCIAL CORP NEW122.6K shares40.81%2025-09-302025-11-07 ES EVERSOURCE ENERGY45.4K shares44.62%2025-09-302025-11-07 KIM KIMCO RLTY CORP147.8K shares66.88%2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC36.6K shares42.12%2025-09-302025-11-07 EME EMCOR GROUP INC4.9K sharesnew addition2025-09-302025-11-07 FE FIRSTENERGY CORP68.8K shares47.38%2025-09-302025-11-07 TPR TAPESTRY INC27.7K shares60.93%2025-09-302025-11-07 MRUS MERUS N V33.1K shares-35.30%2025-09-302025-11-07 PFGC PERFORMANCE FOOD GROUP CO29.8K shares31.41%2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW88.0K shares51.30%2025-09-302025-11-07 ACLX ARCELLX INC36.8K shares8.68%2025-09-302025-11-07 NTAP NETAPP INC25.4K shares49.55%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN12.6K shares45.27%2025-09-302025-11-07 PTC PTC INC14.6K shares68.45%2025-09-302025-11-07 STE 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shares39.61%2025-09-302025-11-07 MTB M & T BK CORP13.5K shares47.60%2025-09-302025-11-07 PPG PPG INDS INC25.2K shares45.84%2025-09-302025-11-07 WSM WILLIAMS SONOMA INC13.4K shares39.49%2025-09-302025-11-07 CMS CMS ENERGY CORP35.5K shares41.04%2025-09-302025-11-07 DRI DARDEN RESTAURANTS INC13.6K shares56.18%2025-09-302025-11-07 HSY HERSHEY CO13.7K shares50.29%2025-09-302025-11-07 GWW GRAINGER W W INC2.7K shares339.93%2025-09-302025-11-07 ATMU ATMUS FILTRATION TECHNOLOGIE56.7K shares-25.92%2025-09-302025-11-07 GPN GLOBAL PMTS INC30.6K shares38.95%2025-09-302025-11-07 LDOS LEIDOS HOLDINGS INC13.3K shares49.21%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC24.5K shares42.87%2025-09-302025-11-07 LUV SOUTHWEST AIRLS CO78.3K shares42.81%2025-09-302025-11-07 UDR UDR INC66.8K shares68.73%2025-09-302025-11-07 BRO BROWN & BROWN INC26.3K shares52.25%2025-09-302025-11-07 EXEL EXELIXIS INC59.3K shares-11.04%2025-09-302025-11-07 CTRA COTERRA ENERGY INC103.2K shares46.30%2025-09-302025-11-07 TRMB 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DOLLAR TREE INC23.7K shares39.82%2025-09-302025-11-07 NWSA NEWS CORP NEW72.7K shares117.56%2025-09-302025-11-07 APTV APTIV PLC25.7K shares49.07%2025-09-302025-11-07 IP INTERNATIONAL PAPER CO46.6K shares53.84%2025-09-302025-11-07 CINF CINCINNATI FINL CORP13.7K shares49.92%2025-09-302025-11-07 FTV FORTIVE CORP43.9K shares39.68%2025-09-302025-11-07 DOW DOW INC93.5K shares45.06%2025-09-302025-11-07 REG REGENCY CTRS CORP29.1K shares72.93%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW15.2K shares66.39%2025-09-302025-11-07 TXT TEXTRON INC25.0K shares48.80%2025-09-302025-11-07 CF CF INDS HLDGS INC23.5K shares157.50%2025-09-302025-11-07 ZLAB ZAI LAB LTD62.1K shares5.49%2025-09-302025-11-07 GEN GEN DIGITAL INC74.0K shares47.85%2025-09-302025-11-07 BXP BXP INC28.0K shares75.70%2025-09-302025-11-07 LVS LAS VEGAS SANDS CORP38.6K shares46.15%2025-09-302025-11-07 ESS ESSEX PPTY TR INC7.6K shares94.38%2025-09-302025-11-07 K KELLANOVA24.7K shares42.80%2025-09-302025-11-07 IDYA IDEAYA BIOSCIENCES INC74.3K shares6.56%2025-09-302025-11-07 TSN TYSON FOODS INC37.1K shares48.06%2025-09-302025-11-07 GDDY GODADDY INC14.4K shares44.76%2025-09-302025-11-07 EVRG EVERGY INC25.5K shares47.67%2025-09-302025-11-07 BALL BALL CORP37.7K shares48.62%2025-09-302025-11-07 STZ CONSTELLATION BRANDS INC14.1K shares54.95%2025-09-302025-11-07 IMNM IMMUNOME INC162.2K shares40.50%2025-09-302025-11-07 STLD STEEL DYNAMICS INC13.5K shares48.43%2025-09-302025-11-07 TER TERADYNE INC13.6K shares49.00%2025-09-302025-11-07 MPWR MONOLITHIC PWR SYS INC1.9K shares194.24%2025-09-302025-11-07 LEGN LEGEND BIOTECH CORP54.5K shares-3.78%2025-09-302025-11-07 MAS MASCO CORP25.3K shares47.07%2025-09-302025-11-07 AMCR AMCOR PLC215.4K shares57.19%2025-09-302025-11-07 MKC MCCORMICK & CO INC25.9K shares49.76%2025-09-302025-11-07 HOLX HOLOGIC INC25.3K shares46.64%2025-09-302025-11-07 SNDX SYNDAX PHARMACEUTICALS INC110.1K shares27.54%2025-09-302025-11-07 SMMT SUMMIT THERAPEUTICS INC80.3K shares-24.93%2025-09-302025-11-07 IFF INTERNATIONAL FLAVORS&FRAGRA26.6K shares54.26%2025-09-302025-11-07 CLX CLOROX CO DEL13.3K shares51.54%2025-09-302025-11-07 EXPD EXPEDITORS INTL WASH INC13.3K shares47.34%2025-09-302025-11-07 LNT ALLIANT ENERGY CORP24.2K shares40.10%2025-09-302025-11-07 VTRS VIATRIS INC164.2K shares46.02%2025-09-302025-11-07 FOXA FOX CORP25.6K shares46.50%2025-09-302025-11-07 WAT WATERS CORP5.2K shares35.28%2025-09-302025-11-07 PNR PENTAIR PLC13.9K shares52.76%2025-09-302025-11-07 BAX BAXTER INTL INC67.4K shares46.38%2025-09-302025-11-07 ROL ROLLINS INC26.1K shares51.38%2025-09-302025-11-07 BLDR BUILDERS FIRSTSOURCE INC12.4K shares41.32%2025-09-302025-11-07 ARGX ARGENX SE2.0K shares-26.23%2025-09-302025-11-07 SUI SUN CMNTYS INC11.5K shares101.89%2025-09-302025-11-07 WPC WP CAREY INC21.2K shares102.76%2025-09-302025-11-07 SMCI SUPER MICRO COMPUTER INC29.0K shares57.12%2025-09-302025-11-07 L LOEWS CORP13.7K shares50.04%2025-09-302025-11-07 CPT CAMDEN PPTY TR12.8K shares111.81%2025-09-302025-11-07 IPG INTERPUBLIC GROUP COS INC48.9K shares46.24%2025-09-302025-11-07 ALGN ALIGN TECHNOLOGY INC10.9K shares49.00%2025-09-302025-11-07 PODD INSULET CORP4.4K shares-3.57%2025-09-302025-11-07 MOS MOSAIC CO NEW38.5K shares50.13%2025-09-302025-11-07 OMC OMNICOM GROUP INC16.4K shares79.43%2025-09-302025-11-07 JLL JONES LANG LASALLE INC4.5K shares98.31%2025-09-302025-11-07 NCLH NORWEGIAN CRUISE LINE HLDG L53.8K shares35.71%2025-09-302025-11-07 IVZ INVESCO LTD56.8K shares42.47%2025-09-302025-11-07 COGT COGENT BIOSCIENCES INC89.9K shares-23.56%2025-09-302025-11-07 LYB LYONDELLBASELL INDUSTRIES N26.0K shares50.78%2025-09-302025-11-07 CELC CELCUITY INC25.8K shares51.61%2025-09-302025-11-07 GLPI GAMING & LEISURE PPTYS INC26.5K shares102.94%2025-09-302025-11-07 CGON CG ONCOLOGY INC30.2K shares-34.41%2025-09-302025-11-07 SW SMURFIT WESTROCK PLC28.2K shares63.29%2025-09-302025-11-07 INCY INCYTE CORP14.0K shares54.04%2025-09-302025-11-07 AES AES CORP90.5K shares44.98%2025-09-302025-11-07 CYTK CYTOKINETICS INC21.6K shares-10.05%2025-09-302025-11-07 Z ZILLOW GROUP INC15.3K shares102.32%2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC2.6K shares-51.65%2025-09-302025-11-07 OHI OMEGA HEALTHCARE INVS INC27.2K shares102.96%2025-09-302025-11-07 NLY ANNALY CAPITAL MANAGEMENT IN56.0K shares103.03%2025-09-302025-11-07 ICLR ICON PLC6.4K shares62.39%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available