The Analysis of Neuberger Berman Group LLC's Holdings
Currently, Neuberger Berman Group LLC holds 2029 types of securities in its portfolio with a total value $136.7B. In the most recent quarter, they have increased their positions in DIS (+2.0M shares, valued at $224.3M), VNOM (+4.7M shares, valued at $178.7M), SNDK (+1.4M shares, valued at $158.6M); decreased their positions in UNH (-620.8K shares, valued at $214.4M), CRDO (-1.3M shares, valued at $194.2M), TTWO (-744.1K shares, valued at $192.3M); initiated new positions in VNOM (+4.7M shares, valued at $178.7M), STUB (+7.4M shares, valued at $124.1M), NEMD (+1.6M shares, valued at $80.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP11.7M shares-0.61%2025-09-302025-11-12
NVDA NVIDIA CORP26.6M shares-0.66%2025-09-302025-11-12 AAPL APPLE INC16.8M shares0.94%2025-09-302025-11-12 AMZN AMAZON COM INC16.4M shares-3.86%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO8.8M shares-3.08%2025-09-302025-11-12 GOOGL ALPHABET INC CLASS A A9.6M shares4.50%2025-09-302025-11-12 GOOG ALPHABET INC-CL C9.4M shares7.06%2025-09-302025-11-12 META META PLATFORMS INC CLASS A A2.3M shares-8.69%2025-09-302025-11-12 HD HOME DEPOT INC3.8M shares-6.76%2025-09-302025-11-12 ORCL ORACLE CORP5.0M shares-5.43%2025-09-302025-11-12 LLY ELI LILLY & CO1.7M shares12.35%2025-09-302025-11-12 AVGO BROADCOM INC3.9M shares-4.39%2025-09-302025-11-12 IVV ISHARES CORE S&P ETF TRUST ETF-E1.8M shares0.88%2025-09-302025-11-12 TMUS T MOBILE US INC4.7M shares-1.04%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC CLASS B B2.0M shares-8.85%2025-09-302025-11-12 V VISA INC-CLASS A SHARES2.8M shares4.84%2025-09-302025-11-12 NEE NEXTERA ENERGY INC12.6M shares0.88%2025-09-302025-11-12 MA MASTERCARD INC CLASS A A1.6M shares1.97%2025-09-302025-11-12 SPGI S&P GLOBAL INC1.7M shares1.51%2025-09-302025-11-12 AON AON PLC CLASS A A2.3M shares11.99%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP876.5K shares-6.65%2025-09-302025-11-12 XOM EXXON MOBIL CORP6.9M shares-0.95%2025-09-302025-11-12 ASML ASML HOLDING ADR REPRESENTING NV ADR799.2K shares-5.42%2025-09-302025-11-12 GE GENERAL ELECTRIC2.6M shares-1.30%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.1M shares-0.79%2025-09-302025-11-12 WMB WILLIAMS COS INC11.7M shares2.70%2025-09-302025-11-12 APH AMPHENOL CORP-CL A6.0M shares-1.83%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC7.4M shares5.69%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC1.5M shares-0.28%2025-09-302025-11-12 ABT ABBOTT LABORATORIES5.2M shares5.17%2025-09-302025-11-12 ADI ANALOG DEVICES INC2.8M shares-2.71%2025-09-302025-11-12 BX BLACKSTONE INC4.0M shares1.39%2025-09-302025-11-12 TJX TJX COMPANIES INC4.7M shares-0.56%2025-09-302025-11-12 LIN LINDE PLC1.3M shares18.24%2025-09-302025-11-12 CVX CHEVRON CORP4.1M shares10.83%2025-09-302025-11-12 ETN EATON CORP PLC1.6M shares-1.43%2025-09-302025-11-12 WMT WALMART INC5.6M shares10.09%2025-09-302025-11-12 MCD MCDONALDS CORP1.9M shares0.78%2025-09-302025-11-12 CME CME GROUP INC CLASS A A2.1M shares-6.25%2025-09-302025-11-12 LNG CHENIERE ENERGY INC2.3M shares-4.77%2025-09-302025-11-12 DHR DANAHER CORP2.8M shares-7.56%2025-09-302025-11-12 NFLX NETFLIX INC428.6K shares9.09%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA732.4K shares34.50%2025-09-302025-11-12 WFC WELLS FARGO & CO6.0M shares-7.79%2025-09-302025-11-12 BAC BANK OF AMERICA CORP9.7M shares3.69%2025-09-302025-11-12 EPD ENTERPRISE PRODUCTS PARTNERS UNITS MLP15.4M shares-0.22%2025-09-302025-11-12 BA BOEING CO/THE2.2M shares11.66%2025-09-302025-11-12 TRGP TARGA RESOURCES CORP2.8M shares-8.08%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC2.5M shares-3.98%2025-09-302025-11-12 KD KYNDRYL HOLDINGS INC15.1M shares22.52%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC6.6M shares-10.20%2025-09-302025-11-12 PGR PROGRESSIVE CORP1.8M shares-2.13%2025-09-302025-11-12 UNP UNION PACIFIC CORP1.9M shares4.46%2025-09-302025-11-12 PG PROCTER & GAMBLE CO/THE2.9M shares19.86%2025-09-302025-11-12 CNP CENTERPOINT ENERGY INC11.2M shares8.79%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL2.6M shares-17.73%2025-09-302025-11-12 VOO VANGUARD INDEX FUND;ETF ETF-E694.1K shares-2.35%2025-09-302025-11-12 NOW SERVICENOW INC460.7K shares1.38%2025-09-302025-11-12 INTU INTUIT INC617.8K shares0.98%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC867.6K shares-5.87%2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC CLASS A A2.9M shares11.06%2025-09-302025-11-12 DIS WALT DISNEY CO/THE3.6M shares119.97%2025-09-302025-11-12 CAT CATERPILLAR INC858.5K shares-4.17%2025-09-302025-11-12 VST VISTRA CORP2.1M shares9.52%2025-09-302025-11-12 EOG EOG RESOURCES INC3.6M shares1.14%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD2.3M shares-5.08%2025-09-302025-11-12 FE FIRSTENERGY CORP8.6M shares-3.75%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP4.0M shares0.69%2025-09-302025-11-12 AZN ASTRAZENECA ADR REPRESENTING .5 PL ADR5.1M shares1.47%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP3.2M shares6.77%2025-09-302025-11-12 BLK BLACKROCK INC327.1K shares-3.41%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC1.5M shares-7.25%2025-09-302025-11-12 MS MORGAN STANLEY2.4M shares2.80%2025-09-302025-11-12 APO APOLLO GLOBAL MANAGEMENT INC2.8M shares0.46%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP1.7M shares-3.51%2025-09-302025-11-12 PNC PNC FINANCIAL SERVICES GROUP INC1.8M shares-3.50%2025-09-302025-11-12 CSX CSX CORP9.9M shares5.01%2025-09-302025-11-12 RTX RTX CORP2.1M shares-2.35%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP INC CLAS A4.8M shares-0.72%2025-09-302025-11-12 MDT MEDTRONIC PLC3.5M shares-4.68%2025-09-302025-11-12 AMT AMERICAN TOWER REIT CORP REIT1.7M shares-2.73%2025-09-302025-11-12 BN BROOKFIELD CORP A4.8M shares-2.46%2025-09-302025-11-12 MCO MOODYS CORP687.1K shares-2.10%2025-09-302025-11-12 SNPS SYNOPSYS INC660.6K shares6.44%2025-09-302025-11-12 IBM INTL BUSINESS MACHINES CORP1.1M shares-26.24%2025-09-302025-11-12 DTM DT MIDSTREAM INC2.8M shares6.49%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADR1.1M shares-31.15%2025-09-302025-11-12 TTEK TETRA TECH INC9.0M shares1.40%2025-09-302025-11-12 MMM 3M CO1.9M shares-1.84%2025-09-302025-11-12 FI FISERV INC2.3M shares-19.87%2025-09-302025-11-12 NVT NVENT ELECTRIC PLC3.0M shares-0.78%2025-09-302025-11-12 LRCX LAM RESEARCH CORP2.1M shares14.64%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC357.8K shares-2.22%2025-09-302025-11-12 EQT EQT CORP5.2M shares-17.61%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP2.5M shares-20.69%2025-09-302025-11-12 ET ENERGY TRANSFER LP16.1M shares0.01%2025-09-302025-11-12 VMI VALMONT INDUSTRIES712.6K shares-23.01%2025-09-302025-11-12 ABBV ABBVIE INC1.2M shares-4.22%2025-09-302025-11-12 INTC INTEL CORPORATION CORP8.1M shares41.64%2025-09-302025-11-12 COO COOPER COS INC COM3.9M shares-23.40%2025-09-302025-11-12 AVY AVERY DENNISON CORP1.6M shares-12.94%2025-09-302025-11-12 CDW CDW CORP/DE1.7M shares-3.61%2025-09-302025-11-12 CNX CNX RESOURCES CORP8.2M shares-2.85%2025-09-302025-11-12 DHI D R HORTON INC1.5M shares5.47%2025-09-302025-11-12 ACA ARCOSA INC2.8M shares-13.31%2025-09-302025-11-12 WES WESTERN MIDSTREAM PARTNERS COMMON MLP6.5M shares-0.50%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC727.5K shares-46.05%2025-09-302025-11-12 LSCC LATTICE SEMICONDUCTOR CORP3.3M shares-33.03%2025-09-302025-11-12 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F10.2M shares73.22%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC6.2M shares13.81%2025-09-302025-11-12 NDAQ NASDAQ INC2.7M shares1.63%2025-09-302025-11-12 ZTS ZOETIS INC CLASS A A1.6M shares-6.14%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP727.8K shares46.75%2025-09-302025-11-12 FSV FIRSTSERVICE SUBORDINATE VOTING CO1.3M shares-17.79%2025-09-302025-11-12 RBC RBC BEARINGS INC611.9K shares-15.75%2025-09-302025-11-12 LFUS LITTELFUSE INC919.8K shares-13.95%2025-09-302025-11-12 CBU COMMUNITY FINANCIAL SYSTEM INC4.0M shares5.96%2025-09-302025-11-12 ANET ARISTA NETWORKS INC1.6M shares6.53%2025-09-302025-11-12 BIP BROOKFIELD INFRASTRUCTURE PA7.2M shares8.32%2025-09-302025-11-12 FICO FAIR ISAAC CORP156.7K shares26.81%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS INC415.7K shares2.60%2025-09-302025-11-12 ESI ELEMENT SOLUTIONS INC9.1M shares5.38%2025-09-302025-11-12 PFE PFIZER INC9.0M shares203.76%2025-09-302025-11-12 PWR QUANTA SERVICES INC549.2K shares20.08%2025-09-302025-11-12 LEN LENNAR CORP-A1.8M shares-1.56%2025-09-302025-11-12 CL COLGATE-PALMOLIVE CO2.8M shares-14.77%2025-09-302025-11-12 SRE SEMPRA2.5M shares-1.71%2025-09-302025-11-12 APP APPLOVIN CORP CLASS A A306.6K shares1.49%2025-09-302025-11-12 PB PROSPERITY BANCSHARES INC3.3M shares5.93%2025-09-302025-11-12 MRK MERCK & CO. INC.2.6M shares110.19%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC1.2M shares-8.86%2025-09-302025-11-12 URI UNITED RENTALS INC227.8K shares-7.35%2025-09-302025-11-12 GBCI GLACIER BANCORP INC4.5M shares10.25%2025-09-302025-11-12 UMBF UMB FINANCIAL CORP1.8M shares32.69%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.3M shares-31.68%2025-09-302025-11-12 NXST NEXSTAR MEDIA GROUP INC A1.1M shares-15.55%2025-09-302025-11-12 CVLT COMMVAULT SYSTEMS INC1.1M shares-4.26%2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC CLASS A A433.6K shares14.97%2025-09-302025-11-12 NKE NIKE INC -CL B3.0M shares25.53%2025-09-302025-11-12 COR CENCORA INC677.2K shares-3.28%2025-09-302025-11-12 GTES GATES INDUSTRIAL CORP PLC8.5M shares-2.38%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC1.3M shares-18.71%2025-09-302025-11-12 CHE CHEMED CORP469.2K shares-3.24%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD/ISRAEL432.9K shares14.21%2025-09-302025-11-12 TDW TIDEWATER INC3.9M shares10.56%2025-09-302025-11-12 SPXC SPX TECHNOLOGIES INC1.1M shares-19.81%2025-09-302025-11-12 GDDY GODADDY INC CLASS A A1.5M shares-12.86%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC527.5K shares14.88%2025-09-302025-11-12 NBOS NB OPTION STRATEGY ETF ETF-E7.7M shares-2.59%2025-09-302025-11-12 MANH MANHATTAN ASSOCIATES INC1.0M shares-23.99%2025-09-302025-11-12 PSA PUBLIC STORAGE REIT705.5K shares-0.68%2025-09-302025-11-12 MKSI MKS INC1.6M shares-13.44%2025-09-302025-11-12 WM WASTE MANAGEMENT INC913.1K shares3.61%2025-09-302025-11-12 CMI CUMMINS INC473.8K shares-21.04%2025-09-302025-11-12 WAY WAYSTAR HOLDING CORP5.2M shares6.73%2025-09-302025-11-12 BABA ALIBABA GROUP HOLDING ADR REPRESEN ADR1.1M shares30.74%2025-09-302025-11-12 J JACOBS SOLUTIONS INC1.3M shares1.09%2025-09-302025-11-12 AWI ARMSTRONG WORLD INDUSTRIES996.6K shares-0.88%2025-09-302025-11-12 SNDK SANDISK CORP1.7M shares434.53%2025-09-302025-11-12 WSO WATSCO INC482.1K shares-8.13%2025-09-302025-11-12 SXI STANDEX INTERNATIONAL CORP919.5K shares2.39%2025-09-302025-11-12 DAL DELTA AIR LINES INC3.4M shares9.63%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC387.0K shares0.60%2025-09-302025-11-12 WTM WHITE MOUNTAINS INSURANCE GROUP LT115.0K shares37.42%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC942.6K shares-0.96%2025-09-302025-11-12 ESAB ESAB CORP1.7M shares-4.71%2025-09-302025-11-12 MDLZ MONDELEZ INTERNATIONAL INC-A3.0M shares32.79%2025-09-302025-11-12 KEX KIRBY CORP2.3M shares-6.27%2025-09-302025-11-12 AMAT APPLIED MATERIALS INC923.4K shares-1.73%2025-09-302025-11-12 MSCI MSCI INC A332.6K shares-1.03%2025-09-302025-11-12 SCHW SCHWAB (CHARLES) CORP2.0M shares-30.87%2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC4.4M shares8.46%2025-09-302025-11-12 DE DEERE & CO411.2K shares-23.97%2025-09-302025-11-12 CRH CRH PLC1.6M shares-10.97%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY2.5M shares-6.61%2025-09-302025-11-12 BRC BRADY NONVOTING CORP CLASS A A2.4M shares13.64%2025-09-302025-11-12 TECH BIO TECHNE CORP3.3M shares32.29%2025-09-302025-11-12 TSLA TESLA INC412.9K shares-1.03%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC138.4K shares-9.36%2025-09-302025-11-12 FOUR SHIFT4 PAYMENTS INC CLASS A A2.3M shares29.49%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC346.2K shares-3.60%2025-09-302025-11-12 ESE ESCO TECHNOLOGIES INC856.3K shares-17.96%2025-09-302025-11-12 CFR CULLEN FROST BANKERS INC1.4M shares7.16%2025-09-302025-11-12 HAE HAEMONETICS CORP/MASS3.7M shares-14.19%2025-09-302025-11-12 VNOM VIPER ENERGY INC CLASS A4.7M sharesnew addition2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP1.5M shares-6.82%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC833.4K shares9.13%2025-09-302025-11-12 CRM SALESFORCE INC748.8K shares-32.59%2025-09-302025-11-12 CRTO CRITEO ADR REPRESENTING SA ADR7.8M shares19.84%2025-09-302025-11-12 AWR AMERICAN STATES WATER CO2.4M shares35.23%2025-09-302025-11-12 GILD GILEAD SCIENCES INC1.6M shares-13.76%2025-09-302025-11-12 IDXX IDEXX LABORATORIES INC274.1K shares-21.89%2025-09-302025-11-12 KO COCA-COLA CO/THE2.6M shares-9.33%2025-09-302025-11-12 GLW CORNING INC2.1M shares1.86%2025-09-302025-11-12 EQIX EQUINIX REIT INC REIT221.0K shares3.39%2025-09-302025-11-12 GXO GXO LOGISTICS INC3.3M shares0.20%2025-09-302025-11-12 CIGI COLLIERS INTERNATIONAL GROUP SUBOR1.1M shares-3.13%2025-09-302025-11-12 NSC NORFOLK SOUTHERN CORP569.1K shares316.41%2025-09-302025-11-12 BFAM BRIGHT HORIZONS FAMILY SOLUT1.6M shares26.95%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC1.0M shares-51.41%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC378.0K shares-7.06%2025-09-302025-11-12 POWI POWER INTEGRATIONS INC4.2M shares5.13%2025-09-302025-11-12 CI THE CIGNA GROUP582.6K shares-17.91%2025-09-302025-11-12 UCB UNITED COMMUNITY BANKS INC5.3M shares4.64%2025-09-302025-11-12 IDA IDACORP INC1.2M shares1.33%2025-09-302025-11-12 WDAY WORKDAY INC CLASS A A679.2K shares-1.96%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP1.4M shares-5.85%2025-09-302025-11-12 ABG ASBURY AUTOMOTIVE GROUP INC664.8K shares-1.57%2025-09-302025-11-12 VSAT VIASAT INC5.5M shares-0.46%2025-09-302025-11-12 AEIS ADVANCED ENERGY INDUSTRIES INC941.1K shares-12.02%2025-09-302025-11-12 HUBS HUBSPOT INC339.9K shares5.68%2025-09-302025-11-12 SCI SERVICE CORP INTERNATIONAL1.9M shares-14.26%2025-09-302025-11-12 NBSD NB SHORT DURATION INCOME ETF3.1M shares-1.13%2025-09-302025-11-12 EXP EAGLE MATERIALS INC680.0K shares-16.89%2025-09-302025-11-12 AER AERCAP HOLDINGS NV1.3M shares-12.32%2025-09-302025-11-12 EPAC ENERPAC TOOL GROUP CORP3.8M shares14.26%2025-09-302025-11-12 ATR APTARGROUP INC1.2M shares-3.53%2025-09-302025-11-12 WINA WINMARK CORP310.6K shares-2.25%2025-09-302025-11-12 MPWR MONOLITHIC POWER SYSTEMS INC167.8K shares52.01%2025-09-302025-11-12 AME AMETEK INC821.4K shares-0.77%2025-09-302025-11-12 RMBS RAMBUS INC1.5M shares9.94%2025-09-302025-11-12 HCA HCA HEALTHCARE INC361.8K shares34.96%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC1.8M shares-25.34%2025-09-302025-11-12 WBD WARNER BROS. DISCOVERY INC SERIES A7.9M shares289.62%2025-09-302025-11-12 TSCO TRACTOR SUPPLY COMPANY2.7M shares-4.07%2025-09-302025-11-12 COP CONOCOPHILLIPS1.6M shares54.83%2025-09-302025-11-12 TTC TORO CO2.0M shares-7.99%2025-09-302025-11-12 DVN DEVON ENERGY CORP4.3M shares100.57%2025-09-302025-11-12 CPK CHESAPEAKE UTILITIES CORP1.1M shares14.64%2025-09-302025-11-12 GEV GE VERNOVA INC240.7K shares-0.37%2025-09-302025-11-12 RDDT REDDIT INC CLASS A A642.1K shares78.34%2025-09-302025-11-12 TER TERADYNE INC1.1M shares4868.87%2025-09-302025-11-12 IBP INSTALLED BUILDING PRODUCTS INC590.9K shares-7.71%2025-09-302025-11-12 PAYX PAYCHEX INC1.1M shares-9.65%2025-09-302025-11-12 SPY SPDR S&P ETF TRUST ETF-E217.4K shares0.27%2025-09-302025-11-12 PLD PROLOGIS REIT INC REIT1.3M shares1.78%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF ETF-E1.6M shares8.36%2025-09-302025-11-12 AM ANTERO MIDSTREAM CORP7.4M shares-0.29%2025-09-302025-11-12 APD AIR PRODUCTS AND CHEMICALS INC524.8K shares-25.15%2025-09-302025-11-12 CCL CARNIVAL CORP4.9M shares-25.10%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP2.6M shares-20.59%2025-09-302025-11-12 COHR COHERENT CORP1.3M shares-12.13%2025-09-302025-11-12 QLYS QUALYS INC1.0M shares-2.33%2025-09-302025-11-12 CIEN CIENA CORP952.2K shares-35.30%2025-09-302025-11-12 LNN LINDSAY CORP986.4K shares-2.23%2025-09-302025-11-12 HUM HUMANA INC530.8K shares2855.48%2025-09-302025-11-12 SSD SIMPSON MANUFACTURING CO INC823.7K shares17.06%2025-09-302025-11-12 BAM BROOKFIELD ASSET MANAGEMENT VOTING A2.4M shares2.35%2025-09-302025-11-12 ROL ROLLINS INC2.3M shares-13.51%2025-09-302025-11-12 AIG AMERICAN INTERNATIONAL GROUP1.7M shares-49.07%2025-09-302025-11-12 HLI HOULIHAN LOKEY INC CLASS A A665.7K shares-2.35%2025-09-302025-11-12 BHP BHP GROUP LTD-SPON ADR2.4M shares1055.61%2025-09-302025-11-12 ORA ORMAT TECHNOLOGIES INC1.4M shares-0.29%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP223.0K shares202.61%2025-09-302025-11-12 SPSC SPS COMMERCE INC1.3M 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shares-38.37%2025-09-302025-11-12 DTE DTE ENERGY COMPANY414.3K shares-56.27%2025-09-302025-11-12 LION2 LIONSGATE STUDIOS CORP8.4M shares0.02%2025-09-302025-11-12 LBRDK LIBERTY BROADBAND CORP SERIES C C908.3K shares10442.98%2025-09-302025-11-12 CLF CLEVELAND-CLIFFS INC4.7M shares23.61%2025-09-302025-11-12 CLH CLEAN HARBORS INC246.3K shares-10.75%2025-09-302025-11-12 SBAC SBA COMMUNICATIONS CORP295.8K shares-17.69%2025-09-302025-11-12 PH PARKER HANNIFIN CORP75.3K shares-1.34%2025-09-302025-11-12 ELS EQUITY LIFESTYLE PROPERTIES REIT I REIT928.7K shares21.76%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTERNATION512.9K shares-41.40%2025-09-302025-11-12 NTNX NUTANIX INC CLASS A A750.2K shares132.60%2025-09-302025-11-12 ALAB ASTERA LABS INC284.3K shares177.36%2025-09-302025-11-12 MSEX MIDDLESEX WATER CO1.0M sharesnew addition2025-09-302025-11-12 MPLX MPLX COMMON UNITS MLP1.1M shares4.49%2025-09-302025-11-12 NRG NRG ENERGY INC335.3K shares-12.62%2025-09-302025-11-12 TW TRADEWEB MARKETS INC CLASS A487.7K shares-34.87%2025-09-302025-11-12 ADEA ADEIA INC3.2M shares-1.13%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP590.3K shares-3.08%2025-09-302025-11-12 BG BUNGE GLOBAL SA661.8K shares-7.93%2025-09-302025-11-12 FIX COMFORT SYSTEMS USA INC64.8K shares-0.86%2025-09-302025-11-12 CTRA COTERRA ENERGY INC2.3M shares-30.82%2025-09-302025-11-12 WIX WIX.COM LTD298.0K shares-0.49%2025-09-302025-11-12 BIPC BROOKFIELD INFRASTRUCTURE CORP CLA1.3M shares-3.54%2025-09-302025-11-12 SE SEA ADS REPRESENTING LTD CLASS A292.3K shares-34.20%2025-09-302025-11-12 NBFC NB FLEX CREDIT INCOME ETF ETF-F1.0M shares0.03%2025-09-302025-11-12 FAST FASTENAL CO1.1M shares1101.24%2025-09-302025-11-12 CPNG COUPANG INC CLASS A A1.6M shares3.72%2025-09-302025-11-12 OLED UNIVERSAL DISPLAY CORP359.7K shares-2.20%2025-09-302025-11-12 IPGP IPG PHOTONICS CORP647.5K shares-0.97%2025-09-302025-11-12 WING WINGSTOP INC203.5K shares-12.84%2025-09-302025-11-12 BDX BECTON DICKINSON AND CO272.5K shares1.26%2025-09-302025-11-12 TPG TPG INC CLASS A A878.4K shares52.12%2025-09-302025-11-12 NOVT NOVANTA INC502.3K shares-2.83%2025-09-302025-11-12 BRX BRIXMOR PROPERTY GROUP REIT INC REIT1.8M shares0.06%2025-09-302025-11-12 SSYS STRATASYS LTD4.4M shares-2.39%2025-09-302025-11-12 SEE SEALED AIR CORP1.4M shares100.39%2025-09-302025-11-12 LOW LOWES COMPANIES INC195.7K shares-1.14%2025-09-302025-11-12 RBRK RUBRIK INC CLASS A589.2K shares1668.97%2025-09-302025-11-12 OXY OCCIDENTAL PETROLEUM CORP1.0M shares30.04%2025-09-302025-11-12 WMG WARNER MUSIC GROUP CORP CLASS A A1.4M shares17.20%2025-09-302025-11-12 MLI MUELLER INDUSTRIES INC466.3K shares27.42%2025-09-302025-11-12 TTI TETRA TECHNOLOGIES INC8.2M shares0.67%2025-09-302025-11-12 CACI CACI INTERNATIONAL INC CLASS A A94.3K shares19.33%2025-09-302025-11-12 ITRI ITRON INC376.8K shares-3.96%2025-09-302025-11-12 WSC WILLSCOT HOLDINGS CORP2.2M shares16.01%2025-09-302025-11-12 BANC BANC OF CALIFORNIA INC2.8M shares7.59%2025-09-302025-11-12 VEEV VEEVA SYSTEMS INC CLASS A A156.6K shares2978.38%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC401.6K shares9.51%2025-09-302025-11-12 TXNM TXNM ENERGY INC810.1K shares124.84%2025-09-302025-11-12 C CITIGROUP INC449.6K shares64.29%2025-09-302025-11-12 STLD STEEL DYNAMICS INC322.9K shares261.39%2025-09-302025-11-12 PBA PEMBINA PIPELINE CORP1.1M shares2.10%2025-09-302025-11-12 ADSK AUTODESK INC140.4K shares19.01%2025-09-302025-11-12 HESM HESS MIDSTREAM LP - CLASS A1.3M shares240.97%2025-09-302025-11-12 VTWO VANGUARD RUSSELL INDEX FUND;ETF ETF-E452.4K shares824.88%2025-09-302025-11-12 ALL ALLSTATE CORP205.5K shares-14.41%2025-09-302025-11-12 FER FERROVIAL SE766.7K shares-1.75%2025-09-302025-11-12 CGNT COGNYTE SOFTWARE LTD5.2M shares0.32%2025-09-302025-11-12 TTAN SERVICETITAN INC CLASS A433.0K shares117.62%2025-09-302025-11-12 MELI MERCADOLIBRE INC18.6K shares-3.65%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares17.37%2025-09-302025-11-12 INVH INVITATION HOMES INC REIT1.5M shares4.70%2025-09-302025-11-12 Call Option Holdings
GDX Call CallDecember 26 Calls on GDX US10.0K shares0.00%2025-09-302025-11-12 LW Call CallJanuary 26 Calls on LW US2.0K shares0.00%2025-09-302025-11-12 Put Option Holdings
No put option holdings data available