The Analysis of NISA INVESTMENT ADVISORS, LLC's Holdings
Currently, NISA INVESTMENT ADVISORS, LLC holds 2962 types of securities in its portfolio with a total value $30.3B. In the most recent quarter, they have increased their positions in IVV (+4.9M shares, valued at $3.3B), NFLX (+1.3M shares, valued at $118.4M), IJH (+1.3M shares, valued at $87.0M); decreased their positions in HON (-315.9K shares, valued at $61.6M), JNJ (-288.4K shares, valued at $59.7M), COST (-52.9K shares, valued at $45.6M); initiated new positions in IJH (+1.3M shares, valued at $87.0M), BSV (+369.7K shares, valued at $29.1M), BIV (+180.3K shares, valued at $14.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF16.8M shares40.60%2025-12-312026-01-15
NVDA NVIDIA CORP6.6M shares3.78%2025-12-312026-01-15 AAPL APPLE INC4.3M shares4.37%2025-12-312026-01-15 MSFT MICROSOFT CORP2.1M shares-2.66%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.9M shares12.80%2025-12-312026-01-15 BROADCOM INC BROADCOM INC1.6M shares7.55%2025-12-312026-01-15 AMZN AMAZON.COM INC2.1M shares6.91%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.5M shares-6.03%2025-12-312026-01-15 META META PLATFORMS INC698.6K shares3.39%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO1.1M shares19.44%2025-12-312026-01-15 TSLA TESLA INC585.0K shares7.64%2025-12-312026-01-15 LLY ELI LILLY & CO225.9K shares6.83%2025-12-312026-01-15 V VISA INC484.3K shares-0.53%2025-12-312026-01-15 BAC BANK OF AMERICA CORP2.9M shares2.52%2025-12-312026-01-15 MA MASTERCARD INC275.6K shares0.30%2025-12-312026-01-15 ABBV ABBVIE INC682.7K shares42.84%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC519.3K shares110.08%2025-12-312026-01-15 WMT WALMART INC1.3M shares4.07%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON665.9K shares-30.22%2025-12-312026-01-15 XOM EXXON MOBIL CORP1.1M shares3.19%2025-12-312026-01-15 NFLX NETFLIX INC1.4M shares921.69%2025-12-312026-01-15 PEP PEPSICO INC825.3K shares-3.22%2025-12-312026-01-15 ORCL ORACLE CORP578.0K shares-0.22%2025-12-312026-01-15 HD HOME DEPOT INC/THE301.8K shares1.44%2025-12-312026-01-15 CAT CATERPILLAR INC179.2K shares6.21%2025-12-312026-01-15 COST COSTCO WHOLESALE CORP116.5K shares-31.22%2025-12-312026-01-15 CSCO CISCO SYSTEMS INC1.3M shares0.12%2025-12-312026-01-15 SPGI S&P GLOBAL INC186.5K shares1.64%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC447.9K shares2.07%2025-12-312026-01-15 MS MORGAN STANLEY530.8K shares-30.48%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO250.1K shares4.63%2025-12-312026-01-15 PG PROCTER & GAMBLE CO/THE615.3K shares-4.58%2025-12-312026-01-15 IJH ISHARES CORE S&P MID-CAP ETF1.3M sharesnew addition2025-12-312026-01-15 GEV GE VERNOVA INC133.0K shares76.48%2025-12-312026-01-15 CMCSA COMCAST CORP2.9M shares129.41%2025-12-312026-01-15 CVX CHEVRON CORP543.3K shares-0.73%2025-12-312026-01-15 WFC WELLS FARGO & CO875.0K shares5.59%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC246.0K shares-0.19%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC/THE91.3K shares3.41%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC443.4K shares1.69%2025-12-312026-01-15 INTU INTUIT INC116.5K shares1.56%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC129.9K shares2.86%2025-12-312026-01-15 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF674.8K shares5.01%2025-12-312026-01-15 KO COCA-COLA CO/THE1.0M shares4.84%2025-12-312026-01-15 RTX RTX CORP384.5K shares2.01%2025-12-312026-01-15 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.0M shares0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTERNATIONAL INC429.6K shares-3.93%2025-12-312026-01-15 MCD MCDONALD'S CORP227.3K shares-0.22%2025-12-312026-01-15 COF CAPITAL ONE FINANCIAL CORP278.9K shares-0.47%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC574.8K shares3.50%2025-12-312026-01-15 DIS WALT DISNEY CO/THE584.6K shares2.79%2025-12-312026-01-15 AMAT APPLIED MATERIALS INC260.7K shares2.71%2025-12-312026-01-15 TJX TJX COS INC/THE428.9K shares7.34%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHINES CORP220.8K shares8.85%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC12.1K shares-12.51%2025-12-312026-01-15 ABT ABBOTT LABORATORIES516.4K shares0.62%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC109.9K shares3.16%2025-12-312026-01-15 APH AMPHENOL CORP452.4K shares-9.87%2025-12-312026-01-15 TXN TEXAS INSTRUMENTS INC348.4K shares-1.38%2025-12-312026-01-15 CRM SALESFORCE INC224.7K shares32.04%2025-12-312026-01-15 GILD GILEAD SCIENCES INC481.7K shares31.52%2025-12-312026-01-15 SCHW CHARLES SCHWAB CORP/THE587.5K shares33.79%2025-12-312026-01-15 AMGN AMGEN INC168.7K shares5.20%2025-12-312026-01-15 VEU VANGUARD FTSE ALL-WORLD EX-US ETF736.8K shares1.07%2025-12-312026-01-15 LINDE PLC LINDE PLC119.6K shares-20.48%2025-12-312026-01-15 UNP UNION PACIFIC CORP219.9K shares4.24%2025-12-312026-01-15 QCOM QUALCOMM INC291.9K shares-19.69%2025-12-312026-01-15 ADI ANALOG DEVICES INC183.9K shares4.42%2025-12-312026-01-15 LOW LOWE'S COS INC204.4K shares-1.05%2025-12-312026-01-15 KLAC KLA CORP40.4K shares4.33%2025-12-312026-01-15 DE DEERE & CO104.0K shares2.66%2025-12-312026-01-15 DHR DANAHER CORP205.4K shares3.29%2025-12-312026-01-15 ADBE ADOBE INC132.7K shares0.21%2025-12-312026-01-15 VTI VANGUARD TOTAL STOCK MARKET ETF136.1K shares60.21%2025-12-312026-01-15 PLD PROLOGIS INC353.4K shares-9.40%2025-12-312026-01-15 HON HONEYWELL INTERNATIONAL INC229.9K shares-57.88%2025-12-312026-01-15 EFA ISHARES MSCI EAFE ETF459.1K shares0.00%2025-12-312026-01-15 ACCENTURE PLC ACCENTURE PLC161.3K shares1.24%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING INC166.9K shares-0.17%2025-12-312026-01-15 BA BOEING CO/THE196.7K shares4.68%2025-12-312026-01-15 WELL WELLTOWER INC229.2K shares-9.60%2025-12-312026-01-15 T AT&T INC1.7M shares-24.12%2025-12-312026-01-15 TMUS T-MOBILE US INC202.1K shares30.16%2025-12-312026-01-15 INTC INTEL CORP1.1M shares5.41%2025-12-312026-01-15 MCK MCKESSON CORP48.2K shares9.87%2025-12-312026-01-15 PGR PROGRESSIVE CORP/THE173.3K shares5.36%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP43.6K shares2.40%2025-12-312026-01-15 PFE PFIZER INC1.5M shares8.89%2025-12-312026-01-15 COP CONOCOPHILLIPS396.3K shares1.62%2025-12-312026-01-15 SYK STRYKER CORP101.6K shares-2.64%2025-12-312026-01-15 PNC PNC FINANCIAL SERVICES GROUP INC/THE170.7K shares0.93%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP372.8K shares-4.65%2025-12-312026-01-15 CENCORA INC CENCORA INC105.0K shares36.13%2025-12-312026-01-15 MCO MOODY'S CORP69.1K shares-2.57%2025-12-312026-01-15 MO ALTRIA GROUP INC594.5K shares3.64%2025-12-312026-01-15 CSX CSX CORP945.9K shares1.90%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC86.4K shares2.32%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC813.9K shares2.59%2025-12-312026-01-15 HCA HCA HEALTHCARE INC70.6K shares20.74%2025-12-312026-01-15 CME CME GROUP INC118.5K shares4.86%2025-12-312026-01-15 SHW SHERWIN-WILLIAMS CO/THE99.8K shares2.15%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC394.0K shares5.20%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP56.4K shares1.55%2025-12-312026-01-15 MAR MARRIOTT INTERNATIONAL INC/MD103.5K shares1.69%2025-12-312026-01-15 CMI CUMMINS INC62.8K shares1.80%2025-12-312026-01-15 SBUX STARBUCKS CORP360.6K shares6.10%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE INC187.2K shares-36.80%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO558.0K shares10.30%2025-12-312026-01-15 MPC MARATHON PETROLEUM CORP184.1K shares2.01%2025-12-312026-01-15 NSC NORFOLK SOUTHERN CORP102.9K shares1.38%2025-12-312026-01-15 SPG SIMON PROPERTY GROUP INC160.4K shares-5.70%2025-12-312026-01-15 APP APPLOVIN CORP44.0K shares97.31%2025-12-312026-01-15 IDXX IDEXX LABORATORIES INC43.5K shares13.63%2025-12-312026-01-15 ORLY O'REILLY AUTOMOTIVE INC321.0K shares-9.98%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS INC157.6K shares3.14%2025-12-312026-01-15 BSV VANGUARD SHORT-TERM BOND ETF369.7K sharesnew addition2025-12-312026-01-15 NOW SERVICENOW INC189.6K shares324.37%2025-12-312026-01-15 CVS CVS HEALTH CORP363.1K shares5.74%2025-12-312026-01-15 MMM 3M CO178.5K shares2.97%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC81.1K shares2.42%2025-12-312026-01-15 AMT AMERICAN TOWER CORP159.8K shares-6.30%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC73.5K shares0.99%2025-12-312026-01-15 CTAS CINTAS CORP149.2K shares1.19%2025-12-312026-01-15 EMR EMERSON ELECTRIC CO209.7K shares1.98%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP57.0K shares5.34%2025-12-312026-01-15 NEE NEXTERA ENERGY INC341.2K shares19.11%2025-12-312026-01-15 VLO VALERO ENERGY CORP166.8K shares3.72%2025-12-312026-01-15 WMB WILLIAMS COS INC/THE437.1K shares4.15%2025-12-312026-01-15 TRV TRAVELERS COS INC/THE88.5K shares2.03%2025-12-312026-01-15 ITW ILLINOIS TOOL WORKS INC103.6K shares2.24%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC56.6K shares1.46%2025-12-312026-01-15 PCAR PACCAR INC224.9K shares3.87%2025-12-312026-01-15 CB CHUBB LTD78.6K shares-0.85%2025-12-312026-01-15 NKE NIKE INC375.7K shares3.41%2025-12-312026-01-15 EBAY EBAY INC272.2K shares-4.84%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC113.3K shares6.45%2025-12-312026-01-15 MDLZ MONDELEZ INTERNATIONAL INC426.4K shares1.10%2025-12-312026-01-15 AMP AMERIPRISE FINANCIAL INC47.2K shares-0.47%2025-12-312026-01-15 PSX PHILLIPS 66178.6K shares2.84%2025-12-312026-01-15 AFL AFLAC INC208.3K shares3.15%2025-12-312026-01-15 MEDTRONIC PLC MEDTRONIC PLC236.1K shares6.05%2025-12-312026-01-15 STT STATE STREET CORP177.0K shares2.76%2025-12-312026-01-15 ALL ALLSTATE CORP/THE108.5K shares2.45%2025-12-312026-01-15 EA ELECTRONIC ARTS INC110.9K shares9.15%2025-12-312026-01-15 CDNS CADENCE DESIGN SYSTEMS INC72.3K shares-7.59%2025-12-312026-01-15 FDX FEDEX CORP77.3K shares1.43%2025-12-312026-01-15 GLW CORNING INC249.2K shares-2.71%2025-12-312026-01-15 WSM WILLIAMS-SONOMA INC121.9K shares1.00%2025-12-312026-01-15 MNST MONSTER BEVERAGE CORP279.0K shares-6.76%2025-12-312026-01-15 VWO VANGUARD FTSE EMERGING MARKETS ETF387.5K shares0.00%2025-12-312026-01-15 ECL ECOLAB INC79.0K shares3.94%2025-12-312026-01-15 SNPS SYNOPSYS INC43.9K shares2.05%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC112.0K shares-1.88%2025-12-312026-01-15 TDG TRANSDIGM GROUP INC15.4K shares-7.23%2025-12-312026-01-15 CRWD CROWDSTRIKE HOLDINGS INC43.6K shares-1.15%2025-12-312026-01-15 EQIX EQUINIX INC26.4K shares-35.34%2025-12-312026-01-15 TFC TRUIST FINANCIAL CORP410.0K shares4.34%2025-12-312026-01-15 NEM NEWMONT CORP200.5K shares52.23%2025-12-312026-01-15 CAH CARDINAL HEALTH INC95.7K shares-22.13%2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP226.5K shares-7.67%2025-12-312026-01-15 PYPL PAYPAL HOLDINGS INC328.8K shares3.27%2025-12-312026-01-15 FITB FIFTH THIRD BANCORP403.0K shares0.56%2025-12-312026-01-15 AON PLC AON PLC53.8K shares5.68%2025-12-312026-01-15 WM WASTE MANAGEMENT INC86.0K shares4.33%2025-12-312026-01-15 USB US BANCORP343.5K shares5.74%2025-12-312026-01-15 EME EMCOR GROUP INC29.2K shares0.60%2025-12-312026-01-15 ZTS ZOETIS INC141.9K shares1.22%2025-12-312026-01-15 ROST ROSS STORES INC97.6K shares20.09%2025-12-312026-01-15 WDC WESTERN DIGITAL CORP101.5K shares1.42%2025-12-312026-01-15 AME AMETEK INC83.4K shares3.68%2025-12-312026-01-15 DLR DIGITAL REALTY TRUST INC109.5K shares12.59%2025-12-312026-01-15 AIG AMERICAN INTERNATIONAL GROUP INC198.0K shares-10.09%2025-12-312026-01-15 TGT TARGET CORP173.1K shares1.49%2025-12-312026-01-15 EOG EOG RESOURCES INC160.9K shares-6.81%2025-12-312026-01-15 JCI JOHNSON CONTROLS INTERNATIONAL PLC140.2K shares17.26%2025-12-312026-01-15 DHI DR HORTON INC116.8K shares3.09%2025-12-312026-01-15 CPRT COPART INC429.2K shares2.42%2025-12-312026-01-15 L LOEWS CORP159.3K shares24.23%2025-12-312026-01-15 AZO AUTOZONE INC4.9K shares-22.93%2025-12-312026-01-15 AJG ARTHUR J GALLAGHER & CO64.3K shares-1.79%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC167.0K shares8.41%2025-12-312026-01-15 PSA PUBLIC STORAGE63.3K shares-0.14%2025-12-312026-01-15 YUM YUM! BRANDS INC107.8K shares0.59%2025-12-312026-01-15 MET METLIFE INC206.5K shares2.33%2025-12-312026-01-15 GM GENERAL MOTORS CO199.4K shares36.72%2025-12-312026-01-15 MPWR MONOLITHIC POWER SYSTEMS INC17.9K shares12.93%2025-12-312026-01-15 REGN REGENERON PHARMACEUTICALS INC21.0K shares4.75%2025-12-312026-01-15 PRU PRUDENTIAL FINANCIAL INC142.7K shares3.57%2025-12-312026-01-15 VGK VANGUARD FTSE EUROPE ETF190.0K shares0.00%2025-12-312026-01-15 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP191.4K shares3.83%2025-12-312026-01-15 CL COLGATE-PALMOLIVE CO201.0K shares-7.56%2025-12-312026-01-15 RCL ROYAL CARIBBEAN CRUISES LTD56.2K shares-5.44%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC304.9K shares10.82%2025-12-312026-01-15 KR KROGER CO/THE247.8K shares-7.86%2025-12-312026-01-15 CTVA CORTEVA INC229.0K shares-6.96%2025-12-312026-01-15 RJF RAYMOND JAMES FINANCIAL INC94.7K shares1.17%2025-12-312026-01-15 APD AIR PRODUCTS AND CHEMICALS INC61.6K shares-2.15%2025-12-312026-01-15 RL RALPH LAUREN CORP42.9K shares18.91%2025-12-312026-01-15 FAST FASTENAL CO369.5K shares-4.64%2025-12-312026-01-15 ROP ROPER TECHNOLOGIES INC33.0K shares-3.42%2025-12-312026-01-15 URI UNITED RENTALS INC18.1K shares-8.01%2025-12-312026-01-15 PWR QUANTA SERVICES INC34.4K shares0.92%2025-12-312026-01-15 CARR CARRIER GLOBAL CORP265.9K shares11.87%2025-12-312026-01-15 OKE ONEOK INC191.1K shares4.41%2025-12-312026-01-15 BIV VANGUARD INTERMEDIATE-TERM BOND ETF180.3K sharesnew addition2025-12-312026-01-15 SO SOUTHERN CO/THE160.6K shares1.64%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP39.6K shares-42.44%2025-12-312026-01-15 MSCI MSCI INC24.3K shares11.72%2025-12-312026-01-15 RMD RESMED INC57.1K shares-12.67%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TRUST19.8K shares0.00%2025-12-312026-01-15 DASH DOORDASH INC59.6K shares-16.60%2025-12-312026-01-15 WRB W R BERKLEY CORP191.0K shares1.45%2025-12-312026-01-15 CMG CHIPOTLE MEXICAN GRILL INC358.4K shares-0.37%2025-12-312026-01-15 MTD METTLER-TOLEDO INTERNATIONAL INC9.5K shares1.69%2025-12-312026-01-15 LNT ALLIANT ENERGY CORP199.8K shares1.12%2025-12-312026-01-15 MUB ISHARES NATIONAL MUNI BOND ETF119.8K shares19.21%2025-12-312026-01-15 BDX BECTON DICKINSON & CO65.8K shares3.75%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC43.4K shares1.72%2025-12-312026-01-15 IDA IDACORP INC100.2K shares-0.62%2025-12-312026-01-15 PHM PULTEGROUP INC107.6K shares2.02%2025-12-312026-01-15 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF166.6K shares1.62%2025-12-312026-01-15 O REALTY INCOME CORP222.1K shares-9.06%2025-12-312026-01-15 ED CONSOLIDATED EDISON INC126.0K shares6.18%2025-12-312026-01-15 HPE HEWLETT PACKARD ENTERPRISE CO516.1K shares5.16%2025-12-312026-01-15 A AGILENT TECHNOLOGIES INC91.4K shares2.79%2025-12-312026-01-15 MCHP MICROCHIP TECHNOLOGY INC194.0K shares1.99%2025-12-312026-01-15 NUE NUCOR CORP75.3K shares4.19%2025-12-312026-01-15 NDAQ NASDAQ INC126.5K shares4.94%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC31.2K shares10.28%2025-12-312026-01-15 VEA VANGUARD FTSE DEVELOPED MARKETS ETF193.6K shares0.00%2025-12-312026-01-15 PAYX PAYCHEX INC106.9K shares-9.51%2025-12-312026-01-15 FI FISERV INC178.1K shares-6.21%2025-12-312026-01-15 DOV DOVER CORP61.1K shares1.55%2025-12-312026-01-15 HIG HARTFORD INSURANCE GROUP INC/THE86.1K shares1.80%2025-12-312026-01-15 CBRE CBRE GROUP INC72.7K shares-3.29%2025-12-312026-01-15 MTB M&T BANK CORP57.6K shares-1.60%2025-12-312026-01-15 CMS CMS ENERGY CORP164.6K shares1.37%2025-12-312026-01-15 HP INC HP INC506.1K shares-0.77%2025-12-312026-01-15 OMC OMNICOM GROUP INC140.1K shares66.01%2025-12-312026-01-15 FIX COMFORT SYSTEMS USA INC12.2K shares3.81%2025-12-312026-01-15 VTR VENTAS INC146.1K shares-7.75%2025-12-312026-01-15 MAA MID-AMERICA APARTMENT COMMUNITIES INC81.8K shares-9.01%2025-12-312026-01-15 DDS DILLARD'S INC17.8K shares16.92%2025-12-312026-01-15 HOOD ROBINHOOD MARKETS INC99.6K shares11.50%2025-12-312026-01-15 EXPE EXPEDIA GROUP INC39.3K shares-14.24%2025-12-312026-01-15 SRE SEMPRA124.9K 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shares2.28%2025-12-312026-01-15 RS RELIANCE INC30.0K shares2.13%2025-12-312026-01-15 VT VANGUARD TOTAL WORLD STOCK ETF61.0K shares0.00%2025-12-312026-01-15 TROW T ROWE PRICE GROUP INC83.8K shares1.02%2025-12-312026-01-15 VPL VANGUARD FTSE PACIFIC ETF94.0K shares0.00%2025-12-312026-01-15 LEN LENNAR CORP82.1K shares4.58%2025-12-312026-01-15 ODFL OLD DOMINION FREIGHT LINE INC52.8K shares2.09%2025-12-312026-01-15 STLD STEEL DYNAMICS INC48.6K shares21.73%2025-12-312026-01-15 STZ CONSTELLATION BRANDS INC59.2K shares15.72%2025-12-312026-01-15 ULTA ULTA BEAUTY INC13.5K shares12.23%2025-12-312026-01-15 CTRA COTERRA ENERGY INC309.1K shares11.44%2025-12-312026-01-15 ADM ARCHER-DANIELS-MIDLAND CO141.4K shares4.23%2025-12-312026-01-15 GIS GENERAL MILLS INC174.6K shares17.88%2025-12-312026-01-15 COIN COINBASE GLOBAL INC35.7K shares14.73%2025-12-312026-01-15 AVB AVALONBAY COMMUNITIES INC43.9K shares-9.37%2025-12-312026-01-15 EWBC EAST WEST BANCORP INC71.3K shares0.00%2025-12-312026-01-15 IR INGERSOLL 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shares-3.48%2025-12-312026-01-15 PEG PUBLIC SERVICE ENTERPRISE GROUP INC62.3K shares7.66%2025-12-312026-01-15 CPT CAMDEN PROPERTY TRUST44.4K shares-11.88%2025-12-312026-01-15 HRB H&R BLOCK INC111.6K shares-6.61%2025-12-312026-01-15 GL GLOBE LIFE INC34.8K shares0.32%2025-12-312026-01-15 AYI ACUITY INC13.5K shares0.00%2025-12-312026-01-15 J JACOBS SOLUTIONS INC36.5K shares3.95%2025-12-312026-01-15 ROL ROLLINS INC80.1K shares23.89%2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP46.9K shares4.78%2025-12-312026-01-15 CRS CARPENTER TECHNOLOGY CORP15.2K shares5.85%2025-12-312026-01-15 COHERENT CORP COHERENT CORP25.9K shares-4.70%2025-12-312026-01-15 UGI UGI CORP125.4K shares1.62%2025-12-312026-01-15 AES AES CORP/THE329.5K shares8.92%2025-12-312026-01-15 WDAY WORKDAY INC21.9K shares21.42%2025-12-312026-01-15 GRMN GARMIN LTD23.1K shares-18.59%2025-12-312026-01-15 OXY OCCIDENTAL PETROLEUM CORP113.2K shares8.81%2025-12-312026-01-15 KEY KEYCORP226.0K shares2.55%2025-12-312026-01-15 XEL XCEL ENERGY INC62.6K shares17.94%2025-12-312026-01-15 TIGO MILLICOM INTERNATIONAL CELLULAR SA83.9K shares1.55%2025-12-312026-01-15 LNG CHENIERE ENERGY INC23.9K shares11.91%2025-12-312026-01-15 AXS AXIS CAPITAL HOLDINGS LTD43.1K shares94.44%2025-12-312026-01-15 BXP BXP INC67.7K shares-10.99%2025-12-312026-01-15 JLL JONES LANG LASALLE INC13.7K shares-36.50%2025-12-312026-01-15 PTC PTC INC26.0K shares-13.04%2025-12-312026-01-15 JEF JEFFERIES FINANCIAL GROUP INC72.6K shares0.00%2025-12-312026-01-15 IT GARTNER INC17.6K shares15.00%2025-12-312026-01-15 UFPI UFP INDUSTRIES INC48.7K shares-1.73%2025-12-312026-01-15 SBAC SBA COMMUNICATIONS CORP22.7K shares-2.72%2025-12-312026-01-15 EG EVEREST GROUP LTD13.0K shares2.72%2025-12-312026-01-15 AXON AXON ENTERPRISE INC7.7K shares-40.87%2025-12-312026-01-15 OMF ONEMAIN HOLDINGS INC64.0K shares7.73%2025-12-312026-01-15 SGI SOMNIGROUP INTERNATIONAL INC48.3K shares24.98%2025-12-312026-01-15 BBIO BRIDGEBIO PHARMA INC56.2K shares-2.10%2025-12-312026-01-15 WY WEYERHAEUSER CO181.3K shares-13.31%2025-12-312026-01-15 FSLR FIRST SOLAR INC16.4K shares8.25%2025-12-312026-01-15 CR CRANE CO23.2K shares0.06%2025-12-312026-01-15 BLD TOPBUILD CORP10.2K shares-7.92%2025-12-312026-01-15 SOFI SOFI TECHNOLOGIES INC161.6K shares10.07%2025-12-312026-01-15 BRO BROWN & BROWN INC52.8K shares6.86%2025-12-312026-01-15 RLI RLI CORP65.6K shares1.80%2025-12-312026-01-15 TWLO TWILIO INC29.0K shares1.27%2025-12-312026-01-15 TECH BIO-TECHNE CORP69.9K shares0.33%2025-12-312026-01-15 EMN EASTMAN CHEMICAL CO63.2K shares2.66%2025-12-312026-01-15 INGR INGREDION INC36.8K shares-7.99%2025-12-312026-01-15 FFIV F5 INC15.9K shares-36.96%2025-12-312026-01-15 FTV FORTIVE CORP72.9K shares6.37%2025-12-312026-01-15 WTFC WINTRUST FINANCIAL CORP28.5K shares0.00%2025-12-312026-01-15 TER TERADYNE INC20.5K shares72.39%2025-12-312026-01-15 POOL POOL CORP17.3K shares-4.31%2025-12-312026-01-15 CFR CULLEN/FROST BANKERS INC31.1K shares0.06%2025-12-312026-01-15 LUV SOUTHWEST AIRLINES CO94.4K shares-3.09%2025-12-312026-01-15 DOW DOW INC167.2K shares-15.25%2025-12-312026-01-15 JHG JANUS HENDERSON GROUP PLC82.1K shares0.07%2025-12-312026-01-15 FDS FACTSET RESEARCH SYSTEMS INC13.4K shares20.45%2025-12-312026-01-15 SMG SCOTTS MIRACLE-GRO CO/THE66.5K shares0.01%2025-12-312026-01-15 CRH PLC CRH PLC31.0K shares66.45%2025-12-312026-01-15 MGM MGM RESORTS INTERNATIONAL105.7K shares-0.46%2025-12-312026-01-15 TSN TYSON FOODS INC65.8K shares4.54%2025-12-312026-01-15 DG DOLLAR GENERAL CORP28.9K shares1.11%2025-12-312026-01-15 ALNY ALNYLAM PHARMACEUTICALS INC9.6K shares-20.47%2025-12-312026-01-15 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP17.4K shares9.91%2025-12-312026-01-15 ZBH ZIMMER BIOMET HOLDINGS INC41.1K shares6.12%2025-12-312026-01-15 MUSA MURPHY USA INC9.1K shares0.17%2025-12-312026-01-15 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF43.0K shares0.00%2025-12-312026-01-15 NJR NEW JERSEY RESOURCES CORP78.1K shares3.94%2025-12-312026-01-15 ACIW ACI WORLDWIDE INC75.8K shares-2.26%2025-12-312026-01-15 SEIC SEI INVESTMENTS CO43.9K shares0.04%2025-12-312026-01-15 EGP EASTGROUP PROPERTIES INC19.8K shares-11.35%2025-12-312026-01-15 SLG SL GREEN REALTY CORP77.6K shares-5.57%2025-12-312026-01-15 NU NU HOLDINGS LTD/CAYMAN ISLANDS210.7K shares-3.22%2025-12-312026-01-15 ETR ENTERGY CORP37.9K shares0.99%2025-12-312026-01-15 VEEV VEEVA SYSTEMS INC15.7K shares8.04%2025-12-312026-01-15 EXAS EXACT SCIENCES CORP34.2K shares50.01%2025-12-312026-01-15 PAG PENSKE AUTOMOTIVE GROUP INC21.9K shares-3.03%2025-12-312026-01-15 BKH BLACK HILLS CORP49.7K shares4.77%2025-12-312026-01-15 STERIS PLC STERIS PLC13.6K shares11.63%2025-12-312026-01-15 TTEK TETRA TECH INC101.8K shares0.00%2025-12-312026-01-15 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC13.2K shares-2.09%2025-12-312026-01-15 ESS ESSEX PROPERTY TRUST INC12.9K shares-5.37%2025-12-312026-01-15 SKT TANGER INC100.7K shares-4.32%2025-12-312026-01-15 EXP EAGLE MATERIALS INC16.1K shares0.02%2025-12-312026-01-15 LPX LOUISIANA-PACIFIC CORP41.2K shares0.00%2025-12-312026-01-15 AGNC AGNC INVESTMENT CORP303.7K shares-11.88%2025-12-312026-01-15 APA CORP APA CORP134.7K shares-0.43%2025-12-312026-01-15 NNN NNN REIT INC82.8K shares-8.70%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available