The Analysis of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holdings
Currently, NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds 906 types of securities in its portfolio with a total value $3.2M. In the most recent quarter, they have increased their positions in APP (+12.2K shares, valued at $8.8K), HOOD (+34.8K shares, valued at $5.0K), NTNX (+54.6K shares, valued at $4.1K); decreased their positions in NVDA (-44.6K shares, valued at $8.3K), AAPL (-31.9K shares, valued at $8.1K), MSFT (-11.7K shares, valued at $6.1K); initiated new positions in APP (+12.2K shares, valued at $8.8K), HOOD (+34.8K shares, valued at $5.0K), NTNX (+54.6K shares, valued at $4.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP COM1.1M shares-3.89%2025-09-302025-12-15
MSFT MICROSOFT CORP COM335.7K shares-3.37%2025-09-302025-12-15 AAPL APPLE INC COM STK670.0K shares-4.55%2025-09-302025-12-15 AMZN AMAZON COM INC COM438.1K shares-0.59%2025-09-302025-12-15 META META PLATFORMS INC COM USD0000006 CL A98.0K shares-3.73%2025-09-302025-12-15 TSLA TESLA INC COM USD0001126.6K shares-2.99%2025-09-302025-12-15 JPM JPMORGAN CHASE CO COM125.5K shares-4.56%2025-09-302025-12-15 LLY ELI LILLY CO COM NPV35.5K shares-3.53%2025-09-302025-12-15 V VISA INC COM CL A STK77.3K shares-4.21%2025-09-302025-12-15 NFLX NETFLIX INC COM STK19.2K shares-4.00%2025-09-302025-12-15 XOM EXXON MOBIL CORP COM194.8K shares-5.16%2025-09-302025-12-15 MA MASTERCARD INCORPORATED COM USD00001 CL36.6K shares-4.44%2025-09-302025-12-15 ORCL ORACLE CORPORATION COM73.5K shares-2.13%2025-09-302025-12-15 JNJ JOHNSON JOHNSON COM USD1108.7K shares-3.38%2025-09-302025-12-15 WMT WALMART INC COM195.2K shares-3.80%2025-09-302025-12-15 PLTR PALANTIR TECHNOLOGIES INC CL A CL A102.7K shares7.20%2025-09-302025-12-15 COST COSTCO WHOLESALE CORP NEW COM20.1K shares-2.90%2025-09-302025-12-15 ABBV ABBVIE INC COM USD00179.8K shares-3.39%2025-09-302025-12-15 HD HOME DEPOT INC COMMON STOCK44.9K shares-3.23%2025-09-302025-12-15 PG PROCTER GAMBLE COM NPV106.0K shares-3.72%2025-09-302025-12-15 BAC BANK OF AMERICA CORP296.1K shares-5.10%2025-09-302025-12-15 GE AEROSPACE GE AEROSPACE48.2K shares-4.75%2025-09-302025-12-15 UNH UNITEDHEALTH GROUP INC COM41.0K shares-4.65%2025-09-302025-12-15 CVX CHEVRON CORP COM86.7K shares10.98%2025-09-302025-12-15 WFC WELLS FARGO CO NEW COM STK147.0K shares-5.53%2025-09-302025-12-15 CSCO CISCO SYSTEMS INC COMMON STOCK179.8K shares-3.49%2025-09-302025-12-15 AMD ADVANCED MICRO DEVICES INC COMMON73.3K shares-3.43%2025-09-302025-12-15 IBM INTERNATIONAL BUSINESS MACHS CORP COM41.9K shares-3.01%2025-09-302025-12-15 KO COCA COLA CO COM175.0K shares-3.42%2025-09-302025-12-15 PM PHILIP MORRIS INTL COM STK NPV70.3K shares-3.30%2025-09-302025-12-15 GS GOLDMAN SACHS GROUP INC COM13.9K shares-5.45%2025-09-302025-12-15 ABT ABBOTT LABORATORIES COMMON STOCK78.6K shares-3.08%2025-09-302025-12-15 CRM SALESFORCE INC COM USD000143.4K shares-2.91%2025-09-302025-12-15 CAT CATERPILLAR INC COMMON STOCK NO PAR21.2K shares-6.19%2025-09-302025-12-15 RTX RTX CORPORATION COMSTK60.4K shares-2.90%2025-09-302025-12-15 LINDE PLC LINDE PLC21.2K shares-4.50%2025-09-302025-12-15 MCD MC DONALDS CORP COMMON STOCK NO PAR32.3K shares-3.58%2025-09-302025-12-15 DIS WALT DISNEY CO81.3K shares-4.02%2025-09-302025-12-15 UBER UBER TECHNOLOGIES INC COM USD00000194.5K shares-3.96%2025-09-302025-12-15 T ATT INC COM325.1K shares-3.07%2025-09-302025-12-15 MS MORGAN STANLEY COM STK USD00155.8K shares-3.79%2025-09-302025-12-15 APP APPLOVIN CORP COM CL A COM CL A12.2K sharesnew addition2025-09-302025-12-15 PEP PEPSICO INC COM62.0K shares-3.28%2025-09-302025-12-15 INTU INTUIT COM12.7K shares-3.06%2025-09-302025-12-15 NOW SERVICENOW INC COM USD00019.3K shares-3.11%2025-09-302025-12-15 MU MICRON TECHNOLOGY INC COMMON STOCK50.5K shares-2.51%2025-09-302025-12-15 VZ VERIZON COMMUNICATIONS COM190.5K shares-3.20%2025-09-302025-12-15 AXP AMERICAN EXPRESS CO COMMON STOCK 6025.0K shares-3.85%2025-09-302025-12-15 TMO THERMO FISHER SCIENTIFIC INC COM USD117.1K shares-4.48%2025-09-302025-12-15 QCOM QUALCOMM INC COM49.6K shares-4.62%2025-09-302025-12-15 BKNG BOOKING HLDGS INC COM1.4K shares-6.46%2025-09-302025-12-15 GEV GE VERNOVA LLC COM12.3K shares-4.64%2025-09-302025-12-15 TXN TEXAS INSTRUMENTS INC COM41.1K shares-3.75%2025-09-302025-12-15 AMAT APPLIED MATERIALS INC COMMON STOCK36.7K shares-4.68%2025-09-302025-12-15 SCHW SCHWAB CHARLES CORP COMMON STOCK NEW77.2K shares-3.14%2025-09-302025-12-15 BA BOEING CO COM34.1K shares-2.29%2025-09-302025-12-15 TJX TJX COS INC COMMON NEW50.5K shares-4.18%2025-09-302025-12-15 ISRG INTUITIVE SURGICAL INC COM NEW STK16.1K shares-3.00%2025-09-302025-12-15 NEE NEXTERA ENERGY INC COM93.0K shares-3.22%2025-09-302025-12-15 SPGI SP GLOBAL INC COM14.2K shares-4.70%2025-09-302025-12-15 AMGN AMGEN INC COMMON STOCK24.3K shares-3.19%2025-09-302025-12-15 ADBE ADOBE INC COM19.2K shares-6.79%2025-09-302025-12-15 APH AMPHENOL CORP NEW CL A54.7K shares-3.02%2025-09-302025-12-15 INTC INTEL CORP COM197.1K shares-2.23%2025-09-302025-12-15 PFE PFIZER INC COM256.8K shares-3.02%2025-09-302025-12-15 PGR PROGRESSIVE CORP OHIO COMMON STOCK26.5K shares-3.29%2025-09-302025-12-15 BSX BOSTON SCIENTIFIC CORP COM66.9K shares-2.90%2025-09-302025-12-15 KLAC KLA CORPORATION COM USD00016.0K shares-4.78%2025-09-302025-12-15 UNP UNION PAC CORP COM27.0K shares-4.60%2025-09-302025-12-15 LOW LOWES COS INC COMMON STOCK 50 PAR25.3K shares-4.53%2025-09-302025-12-15 GILD GILEAD SCIENCES INC56.2K shares-3.43%2025-09-302025-12-15 COF CAPITAL ONE FINL CORP COM28.9K shares-3.03%2025-09-302025-12-15 FIX COMFORT SYS USA INC COM7.4K shares0.00%2025-09-302025-12-15 HON HONEYWELL INTL INC COM STK29.0K shares-4.61%2025-09-302025-12-15 PANW PALO ALTO NETWORKS INC COM USD0000129.9K shares-2.29%2025-09-302025-12-15 SYK STRYKER CORP15.5K shares-3.12%2025-09-302025-12-15 DHR DANAHER CORP COMMON STOCK 01 PAR28.7K shares-4.33%2025-09-302025-12-15 CRWD CROWDSTRIKE HLDGS INC CL A CL A11.3K shares3.67%2025-09-302025-12-15 ADI ANALOG DEVICES INC COMMON STOCK22.4K shares-3.45%2025-09-302025-12-15 COP CONOCOPHILLIPS COM57.0K shares-5.79%2025-09-302025-12-15 ADP AUTOMATIC DATA PROCESSING INC COM18.3K shares-3.68%2025-09-302025-12-15 CMCSA COMCAST CORP NEWCL A168.2K shares-5.72%2025-09-302025-12-15 PSTG PURE STORAGE INC CL A CL A62.8K shares0.00%2025-09-302025-12-15 DE DEERE CO COMMON STOCK 1 PAR11.4K shares-4.20%2025-09-302025-12-15 TMUS TMOBILE US INC COM21.6K shares-5.27%2025-09-302025-12-15 MO ALTRIA GROUP INC COM76.1K shares-3.91%2025-09-302025-12-15 WELL WELLTOWER INC COM REIT28.0K shares1.45%2025-09-302025-12-15 HOOD ROBINHOOD MKTS INC COM CL A COM CL A34.8K sharesnew addition2025-09-302025-12-15 PLD PROLOGIS INC COM41.9K shares-3.23%2025-09-302025-12-15 CB CHUBB LTD ORD CHF241516.8K shares-3.99%2025-09-302025-12-15 SO SOUTHERN CO COMMON STOCK 5 PAR49.7K shares-2.93%2025-09-302025-12-15 LMT LOCKHEED MARTIN CORP COM9.4K shares-5.05%2025-09-302025-12-15 CEG CONSTELLATION ENERGY CORPORATION COM NPV14.1K shares-3.42%2025-09-302025-12-15 VRTX VERTEX PHARMACEUTICALS INC COM11.6K shares-3.33%2025-09-302025-12-15 FLEX FLEX LTD COM USD00177.5K shares-5.14%2025-09-302025-12-15 MMC MARSH MCLENNAN COS INC COMMON22.2K shares-3.05%2025-09-302025-12-15 CIEN CIENA CORP COM NEW30.3K shares0.00%2025-09-302025-12-15 PH PARKERHANNIFIN CORP COMMON STOCK5.8K shares-3.33%2025-09-302025-12-15 CME CME GROUP INC COM STK16.2K shares-3.56%2025-09-302025-12-15 MCK MCKESSON CORP5.7K shares-5.04%2025-09-302025-12-15 ICE INTERCONTINENTAL EXCHANGE INC COM25.9K shares-3.72%2025-09-302025-12-15 SBUX STARBUCKS CORP COM51.3K shares-3.21%2025-09-302025-12-15 CDNS CADENCE DESIGN SYS INC COM12.3K shares-3.91%2025-09-302025-12-15 CVS CVS HEALTH CORP COM57.2K shares-2.72%2025-09-302025-12-15 CASY CASEYS GEN STORES INC COM7.6K shares0.00%2025-09-302025-12-15 TT TRANE TECHNOLOGIES PLC COM USD110.0K shares-4.74%2025-09-302025-12-15 NEM NEWMONT CORPORATION50.3K shares-5.45%2025-09-302025-12-15 CW CURTISS WRIGHT CORP COM7.8K shares0.00%2025-09-302025-12-15 DASH DOORDASH INC CL A COM USD000001 CLASS A15.5K shares0.00%2025-09-302025-12-15 ORLY O REILLY AUTOMOTIVE INC NEW COM USD00138.6K shares-4.21%2025-09-302025-12-15 BMY BRISTOL MYERS SQUIBB CO COMMON STOCK91.9K shares-2.96%2025-09-302025-12-15 SNPS SYNOPSYS INC COM8.3K shares16.45%2025-09-302025-12-15 AMT AMERICAN TOWER CORP21.2K shares-3.20%2025-09-302025-12-15 NTNX NUTANIX INC CL A CL A54.6K sharesnew addition2025-09-302025-12-15 TLN TALEN ENERGY CORP NEW COM9.4K sharesnew addition2025-09-302025-12-15 GWRE GUIDEWIRE SOFTWARE INC COM USD0000117.2K shares0.00%2025-09-302025-12-15 UTHR UNITED THERAPEUTICS CORP DEL COM STK9.3K shares0.00%2025-09-302025-12-15 THC TENET HEALTHCARE CORP COM NEW18.9K shares0.00%2025-09-302025-12-15 MMM 3M CO COM24.3K shares-4.71%2025-09-302025-12-15 NOC NORTHROP GRUMMAN CORP COM6.1K shares-4.67%2025-09-302025-12-15 NKE NIKE INC CL B53.2K shares-4.31%2025-09-302025-12-15 ACM AECOM28.4K shares0.00%2025-09-302025-12-15 WM WASTE MGMT INC DEL COM STK16.6K shares-2.93%2025-09-302025-12-15 MDLZ MONDELEZ INTL INC COM58.5K shares-6.40%2025-09-302025-12-15 RCL ROYAL CARIBBEAN GROUP COM STK11.3K shares-2.60%2025-09-302025-12-15 USFD US FOODS HLDG CORP COM47.4K shares0.00%2025-09-302025-12-15 SHW SHERWINWILLIAMS CO COMMON STOCK10.5K shares-3.68%2025-09-302025-12-15 PNC PNC FINANCIAL SERVICES GROUP COM STK17.9K shares-3.24%2025-09-302025-12-15 AJG GALLAGHER ARTHUR J CO COM11.6K shares-0.86%2025-09-302025-12-15 SGI SOMNIGROUP INTERNATIONAL INC COM USD0042.4K shares0.00%2025-09-302025-12-15 HWM HOWMET AEROSPACE INC COM USD100 WI18.2K shares-4.21%2025-09-302025-12-15 BK BANK NEW YORK MELLON CORP COM STK32.4K shares-4.71%2025-09-302025-12-15 WMB WILLIAMS COMPANY INC COMMON STOCK 1 PAR55.1K shares-3.16%2025-09-302025-12-15 AON PLC AON PLC9.7K shares-3.94%2025-09-302025-12-15 EQIX EQUINIX INC COM USD00014.4K shares-2.21%2025-09-302025-12-15 MSI MOTOROLA SOLUTIONS INC7.5K shares-3.84%2025-09-302025-12-15 USB US BANCORP70.4K shares-3.43%2025-09-302025-12-15 BWXT BWX TECHNOLOGIES INC COM18.3K shares0.00%2025-09-302025-12-15 CG CARLYLE GROUP INC COM53.8K shares23.39%2025-09-302025-12-15 BURL BURLINGTON STORES INC COM13.2K shares0.00%2025-09-302025-12-15 NVT NVENT ELECTRIC PLC COM USD001 WI34.0K shares0.00%2025-09-302025-12-15 EMR EMERSON ELECTRIC CO COM25.4K shares-4.50%2025-09-302025-12-15 MCO MOODYS CORP COM7.0K shares-4.11%2025-09-302025-12-15 TRU TRANSUNION COM39.7K sharesnew addition2025-09-302025-12-15 HCA HCA HEALTHCARE INC COM7.8K shares-8.24%2025-09-302025-12-15 PFGC PERFORMANCE FOOD GROUP CO COM31.9K shares0.00%2025-09-302025-12-15 ELV ELEVANCE HEALTH INC10.2K shares-5.53%2025-09-302025-12-15 FTI TECHNIPFMC PLC COM USD183.7K sharesnew addition2025-09-302025-12-15 TDG TRANSDIGM GROUP INC COM2.5K shares-3.85%2025-09-302025-12-15 FNF FIDELITY NATL FINL INC NEW FORMERLY54.0K shares0.00%2025-09-302025-12-15 JCI JOHNSON CTLS INTL PLC COM USD00129.7K shares-4.81%2025-09-302025-12-15 AZO AUTOZONE INC COMMON STOCK759 shares0.00%2025-09-302025-12-15 COIN COINBASE GLOBAL INC COM CL A9.6K shares5.49%2025-09-302025-12-15 FI FISERV INC COMMON STOCK25.0K shares-6.01%2025-09-302025-12-15 CTAS CINTAS CORP COM15.5K shares-3.12%2025-09-302025-12-15 RS RELIANCE INC COM NPV11.2K shares0.00%2025-09-302025-12-15 KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC34.4K sharesnew addition2025-09-302025-12-15 TWLO TWILIO INC CL A CL A31.4K sharesnew addition2025-09-302025-12-15 ITW ILLINOIS TOOL WKS INC COM12.0K shares-4.76%2025-09-302025-12-15 ECL ECOLAB INC COM STK USD111.4K shares-3.40%2025-09-302025-12-15 RPM RPM INTERNATIONAL INC26.4K shares0.00%2025-09-302025-12-15 EQH EQUITABLE HLDGS INC COM61.1K shares-6.72%2025-09-302025-12-15 ADSK AUTODESK INC COMMON STOCK9.7K shares-3.00%2025-09-302025-12-15 WWD WOODWARD INC COM12.2K shares0.00%2025-09-302025-12-15 OKTA OKTA INC CL A CL A33.6K shares0.00%2025-09-302025-12-15 ILMN ILLUMINA INC COM32.3K shares0.00%2025-09-302025-12-15 DKS DICKS SPORTING GOODS INC OCCOM OCCOM13.8K shares13.11%2025-09-302025-12-15 EWBC EAST WEST BANCORP INC COM28.8K shares0.00%2025-09-302025-12-15 NSC NORFOLK SOUTHN CORP COM10.2K shares-3.78%2025-09-302025-12-15 XPO XPO INC COM23.5K shares0.00%2025-09-302025-12-15 ITT INC COM ITT INC COM16.9K shares0.00%2025-09-302025-12-15 DOCU DOCUSIGN INC COM41.8K shares0.00%2025-09-302025-12-15 CSX CSX CORP COM STK84.8K shares-5.88%2025-09-302025-12-15 VST VISTRA CORP COM USD00115.3K shares-3.77%2025-09-302025-12-15 DT DYNATRACE INC COM60.9K shares0.00%2025-09-302025-12-15 PYPL PAYPAL HLDGS INC COM43.9K shares-6.40%2025-09-302025-12-15 CSL CARLISLE COMPANIES INC COMMON STOCK8.9K shares0.00%2025-09-302025-12-15 ZTS ZOETIS INC COM USD001 CL A20.1K shares-4.74%2025-09-302025-12-15 WPC W P CAREY INC COM43.4K shares0.00%2025-09-302025-12-15 CL COLGATEPALMOLIVE CO COMMON STOCK36.6K shares-4.19%2025-09-302025-12-15 GGG GRACO INC COM34.4K shares0.00%2025-09-302025-12-15 TOL TOLL BROS INC COM21.0K shares0.00%2025-09-302025-12-15 JLL JONES LANG LASALLE INC COM STK9.7K shares0.00%2025-09-302025-12-15 WSO WATSCO INC COM7.1K shares0.00%2025-09-302025-12-15 TRV TRAVELERS COS INC COM STK10.3K shares-2.84%2025-09-302025-12-15 ENTG ENTEGRIS INC COM30.9K shares0.00%2025-09-302025-12-15 GLW CORNING INC COMMON STOCK34.8K shares-3.33%2025-09-302025-12-15 PWR QUANTA SVCS INC COM6.7K shares-2.89%2025-09-302025-12-15 LECO LINCOLN ELEC HLDGS INC COM11.8K shares0.00%2025-09-302025-12-15 HLT HILTON WORLDWIDE HLDGS INC COM NEW COM10.7K shares-6.14%2025-09-302025-12-15 UPS UNITED PARCEL SVC INC CL B33.2K shares-2.93%2025-09-302025-12-15 URI UNITED RENTALS INC COM2.9K shares-6.45%2025-09-302025-12-15 NBIX NEUROCRINE BIOSCIENCES INC COM19.7K shares0.00%2025-09-302025-12-15 EOG EOG RESOURCES INC COM24.7K shares-6.09%2025-09-302025-12-15 APD AIR PRODUCTS AND CHEMICALS INC10.1K shares-2.88%2025-09-302025-12-15 AEP AMERICAN ELECTRIC POWER CO INC24.1K shares-2.82%2025-09-302025-12-15 TFC TRUIST FINL CORP COM59.2K shares-4.67%2025-09-302025-12-15 EVR EVERCORE INC8.0K shares9.59%2025-09-302025-12-15 RGLD ROYAL GOLD INC COM STK USD00113.4K shares0.00%2025-09-302025-12-15 MAR MARRIOTT INTL INC NEW COM STK CL A10.3K shares-4.65%2025-09-302025-12-15 MPC MARATHON PETE CORP COM13.8K shares-7.98%2025-09-302025-12-15 FN FABRINET COM USD0017.3K shares0.00%2025-09-302025-12-15 SRE SEMPRA COM29.5K shares-0.34%2025-09-302025-12-15 GM GENERAL MTRS CO COM43.4K shares-15.56%2025-09-302025-12-15 REGN REGENERON PHARMACEUTICALS INC COM4.7K shares-4.08%2025-09-302025-12-15 CMI CUMMINS INC6.3K shares-3.10%2025-09-302025-12-15 MANH MANHATTAN ASSOCS INC COM12.8K shares0.00%2025-09-302025-12-15 RGA REINSURANCE GROUP AMER INC COM NEW STK13.6K shares0.00%2025-09-302025-12-15 SPG SIMON PROPERTY GROUP INC COM13.9K shares-2.80%2025-09-302025-12-15 GLPI GAMING LEISURE PPTYS INC COM55.9K shares0.00%2025-09-302025-12-15 RNR RENAISSANCE RE HLDGS LTD COMMON STOCK10.2K shares0.00%2025-09-302025-12-15 NXPI NXP SEMICONDUCTORS N V COM STK11.4K shares-4.20%2025-09-302025-12-15 EHC ENCOMPASS HEALTH CORP COM USD00120.4K shares0.00%2025-09-302025-12-15 LHX L3HARRIS TECHNOLOGIES INC COM8.5K shares-4.50%2025-09-302025-12-15 CRS CARPENTER TECHNOLOGY CORP COM10.5K shares0.00%2025-09-302025-12-15 DUOL DUOLINGO INC CL A COM CL A COM8.0K shares0.00%2025-09-302025-12-15 MTZ MASTEC INC COM12.1K shares0.00%2025-09-302025-12-15 APG API GROUP CORPORATION COM USD0000174.8K shares50.00%2025-09-302025-12-15 BJ BJS WHSL CLUB HLDGS INC COM27.5K shares0.00%2025-09-302025-12-15 ALL ALLSTATE CORP COMMON STOCK11.9K shares-3.24%2025-09-302025-12-15 OC OWENS CORNING NEW COM STK18.0K shares0.00%2025-09-302025-12-15 FCX FREEPORTMCMORAN INC64.9K shares-3.42%2025-09-302025-12-15 FAST FASTENAL CO COM51.9K shares-2.99%2025-09-302025-12-15 UNM UNUM GROUP32.4K shares-6.89%2025-09-302025-12-15 PSX PHILLIPS 66 COM18.4K shares-4.66%2025-09-302025-12-15 RBC RBC BEARINGS INC COM6.4K shares0.00%2025-09-302025-12-15 HIMS HIMS HERS HEALTH INC COM CL A COM43.9K shares13.73%2025-09-302025-12-15 SNX TD SYNNEX CORPORATION COM USD000115.2K shares0.00%2025-09-302025-12-15 DLR DIGITAL RLTY TR INC COM14.3K shares-1.37%2025-09-302025-12-15 O REALTY INCOME CORP COM40.8K shares-0.24%2025-09-302025-12-15 FHN FIRST HORIZON109.6K shares0.00%2025-09-302025-12-15 KMI KINDER MORGAN INC DEL COM87.4K shares-3.21%2025-09-302025-12-15 OHI OMEGA HEALTHCARE INVS INC REIT58.6K shares0.00%2025-09-302025-12-15 AFL AFLAC INC COMMON STOCK22.0K shares-5.98%2025-09-302025-12-15 ROP ROPER TECHNOLOGIES INC4.9K shares-2.00%2025-09-302025-12-15 SF STIFEL FINL CORP COM21.5K shares0.00%2025-09-302025-12-15 CENCORA 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shares0.00%2025-09-302025-12-15 IQV IQVIA HLDGS INC COM USD0017.4K shares-8.64%2025-09-302025-12-15 COKE COCACOLA CONSOLIDATED INC COM12.0K shares0.00%2025-09-302025-12-15 HR HEALTHCARE REALTY TRUST INC COM USD00177.8K shares0.00%2025-09-302025-12-15 CART MAPLEBEAR INC COM38.1K shares14.41%2025-09-302025-12-15 FBIN FORTUNE BRANDS INNOVATIONS INC USD00126.2K shares0.00%2025-09-302025-12-15 ESNT ESSENT GROUP LTD COM STK22.0K shares0.00%2025-09-302025-12-15 STWD STARWOOD PROPERTY TRUST INC COM REIT71.8K shares13.43%2025-09-302025-12-15 FR FIRST INDL RLTY TR INC COM27.0K shares0.00%2025-09-302025-12-15 LOPE GRAND CANYON ED INC COM STK6.3K shares0.00%2025-09-302025-12-15 KEYS KEYSIGHT TECHNOLOGIES INC COM7.8K shares-3.68%2025-09-302025-12-15 CCL CARNIVAL CORP COM PAIRED47.4K shares-2.27%2025-09-302025-12-15 CMC COMMERCIAL METALS CO COM23.9K shares0.00%2025-09-302025-12-15 TSCO TRACTOR SUPPLY CO COM24.0K shares-4.00%2025-09-302025-12-15 FAF FIRST AMERN FINL CORP COM STK21.2K shares0.00%2025-09-302025-12-15 IBKR INTERACTIVE BROKERS GROUP INC CL COM19.8K shares-77.73%2025-09-302025-12-15 IDA IDACORP INC COM10.3K shares0.00%2025-09-302025-12-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available