The Analysis of Nuveen, LLC's Holdings
Currently, Nuveen, LLC holds 3254 types of securities in its portfolio with a total value $378.9B. In the most recent quarter, they have increased their positions in LQD (+8.8M shares, valued at $983.5M), HYG (+7.1M shares, valued at $573.2M), GOOGL (+2.2M shares, valued at $535.9M); decreased their positions in NVDA (-8.4M shares, valued at $1.6B), AAPL (-3.5M shares, valued at $897.4M), COST (-953.6K shares, valued at $882.7M); initiated new positions in ARM (+911.4K shares, valued at $129.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION140.4M shares-5.64%2025-09-302025-11-12
MSFT MICROSOFT CORP49.5M shares-2.78%2025-09-302025-11-12 AAPL APPLE INC72.3M shares-4.65%2025-09-302025-11-12 AMZN AMAZON COM INC62.5M shares-2.66%2025-09-302025-11-12 AVGO BROADCOM INC36.7M shares-6.16%2025-09-302025-11-12 META META PLATFORMS INC13.6M shares-8.09%2025-09-302025-11-12 GOOG ALPHABET INC29.6M shares0.31%2025-09-302025-11-12 GOOGL ALPHABET INC28.7M shares8.32%2025-09-302025-11-12 TSLA TESLA INC13.5M shares0.33%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.15.4M shares-1.15%2025-09-302025-11-12 MA MASTERCARD INCORPORATED7.6M shares-2.18%2025-09-302025-11-12 LLY ELI LILLY & CO5.4M shares-4.80%2025-09-302025-11-12 V VISA INC9.3M shares-9.06%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL5.7M shares-4.58%2025-09-302025-11-12 WMT WALMART INC27.0M shares-1.60%2025-09-302025-11-12 NFLX NETFLIX INC2.2M shares-8.01%2025-09-302025-11-12 HD HOME DEPOT INC5.8M shares3.68%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.5M shares-27.54%2025-09-302025-11-12 XOM EXXON MOBIL CORP20.3M shares-8.94%2025-09-302025-11-12 WFC WELLS FARGO CO NEW25.9M shares-8.53%2025-09-302025-11-12 NOW SERVICENOW INC2.2M shares-6.36%2025-09-302025-11-12 LQD ISHARES TR17.7M shares99.45%2025-09-302025-11-12 ANET ARISTA NETWORKS INC13.1M shares2.77%2025-09-302025-11-12 ETN EATON CORP PLC5.1M shares-7.52%2025-09-302025-11-12 ABBV ABBVIE INC8.1M shares-3.28%2025-09-302025-11-12 LIN LINDE PLC3.9M shares-1.38%2025-09-302025-11-12 ORCL ORACLE CORP6.6M shares33.07%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC345.0K shares-6.35%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON9.9M shares10.45%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC9.6M shares9.39%2025-09-302025-11-12 GE GE AEROSPACE5.8M shares0.19%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO11.3M shares-8.33%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC10.1M shares-1.55%2025-09-302025-11-12 DIS DISNEY WALT CO14.2M shares3.03%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO4.9M shares-4.79%2025-09-302025-11-12 ABT ABBOTT LABS11.7M shares-4.63%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC7.7M shares13.86%2025-09-302025-11-12 CVX CHEVRON CORP NEW9.5M shares15.14%2025-09-302025-11-12 PLD PROLOGIS INC.12.7M shares-1.78%2025-09-302025-11-12 AMAT APPLIED MATLS INC7.0M shares-8.03%2025-09-302025-11-12 TJX TJX COS INC NEW9.9M shares8.16%2025-09-302025-11-12 LRCX LAM RESEARCH CORP10.7M shares15.76%2025-09-302025-11-12 INTU INTUIT2.0M shares0.65%2025-09-302025-11-12 BAC BANK AMERICA CORP26.8M shares-1.30%2025-09-302025-11-12 CSCO CISCO SYS INC20.2M shares-0.82%2025-09-302025-11-12 RTX RTX CORPORATION8.2M shares1.14%2025-09-302025-11-12 C CITIGROUP INC13.4M shares-0.25%2025-09-302025-11-12 NEE NEXTERA ENERGY INC17.5M shares0.38%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC2.9M shares-8.91%2025-09-302025-11-12 KO COCA COLA CO19.7M shares-5.49%2025-09-302025-11-12 BA BOEING CO6.0M shares-1.61%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC3.7M shares-27.10%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC11.7M shares-4.18%2025-09-302025-11-12 PGR PROGRESSIVE CORP5.1M shares-2.19%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.5M shares-6.57%2025-09-302025-11-12 SNOW SNOWFLAKE INC5.2M shares18.58%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC11.8M shares32.85%2025-09-302025-11-12 HON HONEYWELL INTL INC5.4M shares1.12%2025-09-302025-11-12 DHR DANAHER CORPORATION5.6M shares26.60%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC6.7M shares-8.05%2025-09-302025-11-12 CAT CATERPILLAR INC2.3M shares-4.71%2025-09-302025-11-12 SHOP SHOPIFY INC7.1M shares-20.10%2025-09-302025-11-12 T AT&T INC36.5M shares-0.47%2025-09-302025-11-12 CRM SALESFORCE INC4.3M shares-31.14%2025-09-302025-11-12 GEV GE VERNOVA INC1.7M shares24.21%2025-09-302025-11-12 UNP UNION PAC CORP4.3M shares2.68%2025-09-302025-11-12 MCD MCDONALDS CORP3.3M shares-8.19%2025-09-302025-11-12 SW SMURFIT WESTROCK PLC23.5M shares-0.62%2025-09-302025-11-12 HYG ISHARES TR12.3M shares134.92%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP1.3M shares-19.35%2025-09-302025-11-12 APH AMPHENOL CORP NEW7.8M shares-2.30%2025-09-302025-11-12 TXN TEXAS INSTRS INC5.2M shares16.36%2025-09-302025-11-12 SPGI S&P GLOBAL INC1.9M shares-2.63%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND3.8M shares16.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP9.6M shares2.01%2025-09-302025-11-12 SBUX STARBUCKS CORP11.0M shares-8.51%2025-09-302025-11-12 WELL WELLTOWER INC5.1M shares-0.96%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC2.1M shares-18.87%2025-09-302025-11-12 MS MORGAN STANLEY5.7M shares3.04%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.1M shares-1.22%2025-09-302025-11-12 KKR KKR & CO INC6.6M shares-4.95%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW4.4M shares-3.73%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP7.5M shares-16.81%2025-09-302025-11-12 PEP PEPSICO INC5.8M shares-4.52%2025-09-302025-11-12 COP CONOCOPHILLIPS8.3M shares31.36%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW4.1M shares-5.60%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC3.9M shares-6.48%2025-09-302025-11-12 EMR EMERSON ELEC CO5.9M shares-4.26%2025-09-302025-11-12 CCL CARNIVAL CORP26.4M shares11.83%2025-09-302025-11-12 CRH CRH PLC6.3M shares2.04%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW6.1M shares14.91%2025-09-302025-11-12 INTC INTEL CORP22.4M shares15.54%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7M shares-2.46%2025-09-302025-11-12 CMCSA COMCAST CORP NEW23.2M shares-12.61%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC11.6M shares1.02%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC3.6M shares-0.06%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC9.0M shares7.41%2025-09-302025-11-12 LOW LOWES COS INC2.7M shares-7.20%2025-09-302025-11-12 BLK BLACKROCK INC575.5K shares-0.69%2025-09-302025-11-12 AZO AUTOZONE INC156.2K shares18.56%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS1.2M shares39.66%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO4.4M shares23.17%2025-09-302025-11-12 GILD GILEAD SCIENCES INC5.9M shares1.56%2025-09-302025-11-12 HCA HCA HEALTHCARE INC1.5M shares-7.50%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC1.4M shares-2.08%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC14.6M shares-1.56%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC5.6M shares2.79%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.3M shares11.10%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY1.9M shares2.03%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION10.4M shares-10.27%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW9.2M shares7.83%2025-09-302025-11-12 EQIX EQUINIX INC777.1K shares-6.56%2025-09-302025-11-12 KLAC KLA CORP560.6K shares-32.31%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR11.9M shares178.37%2025-09-302025-11-12 RKT ROCKET COS INC30.8M shares168.18%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP8.8M shares4.86%2025-09-302025-11-12 PWR QUANTA SVCS INC1.4M shares-5.83%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC1.2M shares-20.91%2025-09-302025-11-12 MRK MERCK & CO INC6.9M shares-13.85%2025-09-302025-11-12 AMGN AMGEN INC2.1M shares-3.15%2025-09-302025-11-12 RBLX ROBLOX CORP4.1M shares112.68%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC3.4M shares-24.96%2025-09-302025-11-12 SYK STRYKER CORPORATION1.5M shares1.78%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP5.7M shares-0.29%2025-09-302025-11-12 DE DEERE & CO1.2M shares-1.80%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.1M shares-28.43%2025-09-302025-11-12 IWF ISHARES TR1.2M shares15.19%2025-09-302025-11-12 ADBE ADOBE INC1.5M shares-4.23%2025-09-302025-11-12 VST VISTRA CORP2.8M shares-6.95%2025-09-302025-11-12 ZTS ZOETIS INC3.7M shares-0.95%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A766.2K shares-0.22%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN3.2M shares10.28%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP1.6M shares-2.84%2025-09-302025-11-12 CI THE CIGNA GROUP1.8M shares-6.66%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP2.4M shares2.78%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.7M shares-2.09%2025-09-302025-11-12 AMP AMERIPRISE FINL INC991.4K shares-7.78%2025-09-302025-11-12 APP APPLOVIN CORP675.0K shares34.12%2025-09-302025-11-12 EA ELECTRONIC ARTS INC2.4M shares57.41%2025-09-302025-11-12 NVR NVR INC59.4K shares27.55%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.5M shares8.35%2025-09-302025-11-12 VEEV VEEVA SYS INC1.6M shares-20.61%2025-09-302025-11-12 NEM NEWMONT CORP5.5M shares-20.18%2025-09-302025-11-12 QCOM QUALCOMM INC2.7M shares-3.72%2025-09-302025-11-12 TMUS T-MOBILE US INC1.9M shares-12.00%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC3.9M shares6.48%2025-09-302025-11-12 SNPS SYNOPSYS INC905.9K shares5.45%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP732.1K shares6.56%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC6.5M shares-14.72%2025-09-302025-11-12 UBS UBS GROUP AG10.7M shares-6.15%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.6.8M shares11.64%2025-09-302025-11-12 ADI ANALOG DEVICES INC1.8M shares-1.06%2025-09-302025-11-12 DXCM DEXCOM INC6.3M shares-16.19%2025-09-302025-11-12 MCK MCKESSON CORP551.0K shares-13.07%2025-09-302025-11-12 SO SOUTHERN CO4.5M shares-12.95%2025-09-302025-11-12 VLO VALERO ENERGY CORP2.5M shares-9.39%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC1.1M shares1.46%2025-09-302025-11-12 BKR BAKER HUGHES COMPANY8.6M shares-4.10%2025-09-302025-11-12 WMB WILLIAMS COS INC6.6M shares16.91%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC2.4M shares-2.02%2025-09-302025-11-12 NKE NIKE INC5.9M shares9.24%2025-09-302025-11-12 CB CHUBB LIMITED1.4M shares-5.86%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC1.1M shares-4.75%2025-09-302025-11-12 DOV DOVER CORP2.4M shares-2.17%2025-09-302025-11-12 GEN GEN DIGITAL INC13.8M shares-1.95%2025-09-302025-11-12 MO ALTRIA GROUP INC5.9M shares-3.73%2025-09-302025-11-12 VTR VENTAS INC5.5M shares0.43%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP1.2M shares-29.23%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP8.7M shares2.43%2025-09-302025-11-12 CVS CVS HEALTH CORP5.1M shares41.42%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC9.7M shares-3.67%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC9.7M shares12.91%2025-09-302025-11-12 AON AON PLC1.0M shares0.33%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC4.7M shares-2.13%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO S3.8M shares12.34%2025-09-302025-11-12 CCI CROWN CASTLE INC3.8M shares19.70%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC1.4M shares-3.22%2025-09-302025-11-12 ECL ECOLAB INC1.3M shares-2.00%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP4.5M shares-1.41%2025-09-302025-11-12 PFE PFIZER INC13.8M shares-8.82%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.7M shares-0.03%2025-09-302025-11-12 DASH DOORDASH INC1.3M shares6.58%2025-09-302025-11-12 NVT NVENT ELECTRIC PLC3.5M shares-18.13%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.6M shares7.82%2025-09-302025-11-12 FLUT FLUTTER ENTMT PLC1.3M shares-20.82%2025-09-302025-11-12 BX BLACKSTONE INC2.0M shares4.35%2025-09-302025-11-12 ADSK AUTODESK INC1.1M shares-2.59%2025-09-302025-11-12 MCO MOODYS CORP702.2K shares-2.74%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC251.2K shares-8.95%2025-09-302025-11-12 ES EVERSOURCE ENERGY4.6M shares-2.56%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2M shares-6.61%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP944.0K shares-3.68%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION2.0M shares-7.02%2025-09-302025-11-12 WDAY WORKDAY INC1.3M shares2.36%2025-09-302025-11-12 ALL ALLSTATE CORP1.4M shares-13.87%2025-09-302025-11-12 FWONK LIBERTY MEDIA CORP DEL2.9M shares-3.31%2025-09-302025-11-12 FDX FEDEX CORP1.3M shares0.17%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC1.1M shares-2.26%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP2.6M shares86.58%2025-09-302025-11-12 URI UNITED RENTALS INC316.7K shares-37.80%2025-09-302025-11-12 OKE ONEOK INC NEW4.1M shares-3.41%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC1.2M shares-4.26%2025-09-302025-11-12 CMI CUMMINS INC707.5K shares90.92%2025-09-302025-11-12 AXON AXON ENTERPRISE INC414.7K shares-4.82%2025-09-302025-11-12 CSGP COSTAR GROUP INC3.5M shares224.12%2025-09-302025-11-12 NDAQ NASDAQ INC3.3M shares4.89%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC2.1M shares25.14%2025-09-302025-11-12 LNG CHENIERE ENERGY INC1.2M shares0.04%2025-09-302025-11-12 EOG EOG RES INC2.6M shares-14.22%2025-09-302025-11-12 IDXX IDEXX LABS INC448.3K shares-2.98%2025-09-302025-11-12 MTB M & T BK CORP1.4M shares3.44%2025-09-302025-11-12 MET METLIFE INC3.4M shares-6.98%2025-09-302025-11-12 FLEX FLEX LTD4.9M shares-10.45%2025-09-302025-11-12 SRE SEMPRA3.1M shares-6.58%2025-09-302025-11-12 FI FISERV INC2.1M shares-71.75%2025-09-302025-11-12 CBRE CBRE GROUP INC1.8M shares-1.62%2025-09-302025-11-12 HUBB HUBBELL INC637.9K shares-0.23%2025-09-302025-11-12 MDT MEDTRONIC PLC2.9M shares-4.81%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO944.5K shares-1.23%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V1.2M shares-7.91%2025-09-302025-11-12 VICI VICI PPTYS INC8.3M shares-12.81%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE C11.0M shares-14.11%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO6.0M shares-5.09%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC587.8K shares-24.15%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC2.4M shares-13.77%2025-09-302025-11-12 ROST ROSS STORES INC1.7M shares10.19%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC1.2M shares30.65%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC1.5M shares-35.64%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO756.2K shares-1.90%2025-09-302025-11-12 EBAY EBAY INC.2.8M shares-13.75%2025-09-302025-11-12 RACE FERRARI N V531.5K shares-1.65%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC930.4K shares16.37%2025-09-302025-11-12 IR INGERSOLL RAND INC3.0M shares33.14%2025-09-302025-11-12 EVRG EVERGY INC3.3M shares2.05%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC1.8M shares-7.58%2025-09-302025-11-12 COR CENCORA INC794.6K shares9.33%2025-09-302025-11-12 MMM 3M CO1.6M shares-2.61%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP488.3K shares-3.35%2025-09-302025-11-12 AVB AVALONBAY CMNTYS INC1.2M shares0.03%2025-09-302025-11-12 HEI HEICO CORP NEW727.9K shares-1.66%2025-09-302025-11-12 ACGL ARCH CAP GROUP LTD2.6M shares-35.82%2025-09-302025-11-12 AEE AMEREN CORP2.2M shares-6.99%2025-09-302025-11-12 GWW GRAINGER W W INC243.6K shares-4.91%2025-09-302025-11-12 PDD PDD HOLDINGS INC1.8M shares31.59%2025-09-302025-11-12 O REALTY INCOME CORP3.8M shares-3.92%2025-09-302025-11-12 CME CME GROUP INC837.0K shares-2.38%2025-09-302025-11-12 CTAS CINTAS CORP1.1M shares-2.02%2025-09-302025-11-12 GM GENERAL MTRS CO3.7M shares-1.79%2025-09-302025-11-12 CSX CSX CORP6.3M shares1.03%2025-09-302025-11-12 KVUE KENVUE INC13.5M shares-8.53%2025-09-302025-11-12 CPRT COPART INC4.9M shares1.65%2025-09-302025-11-12 IRM IRON MTN INC DEL2.1M shares4.27%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC993.1K 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shares2.11%2025-09-302025-11-12 ADMA ADMA BIOLOGICS INC5.7M shares2.90%2025-09-302025-11-12 CBOE CBOE GLOBAL MKTS INC336.4K shares-0.57%2025-09-302025-11-12 NXT NEXTRACKER INC1.1M shares2.81%2025-09-302025-11-12 SR SPIRE INC1.0M shares11.30%2025-09-302025-11-12 STE STERIS PLC329.2K shares-1.13%2025-09-302025-11-12 PPL PPL CORP2.2M shares14.39%2025-09-302025-11-12 TNL TRAVEL PLUS LEISURE CO1.4M shares58.24%2025-09-302025-11-12 STNE STONECO LTD4.2M shares-36.77%2025-09-302025-11-12 WY WEYERHAEUSER CO MTN BE3.2M shares-2.14%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP782.3K shares-7.36%2025-09-302025-11-12 MTD METTLER TOLEDO INTERNATIONAL64.5K shares6.18%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC N286.9K shares43.60%2025-09-302025-11-12 NI NISOURCE INC1.8M shares-6.45%2025-09-302025-11-12 ABCB AMERIS BANCORP1.1M shares3.01%2025-09-302025-11-12 CPT CAMDEN PPTY TR733.2K shares11.04%2025-09-302025-11-12 BKH BLACK HILLS CORP1.3M shares23.84%2025-09-302025-11-12 FER FERROVIAL 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shares3.33%2025-09-302025-11-12 AER AERCAP HOLDINGS NV619.7K shares-12.90%2025-09-302025-11-12 MDB MONGODB INC240.3K shares16.73%2025-09-302025-11-12 BXP BXP INC1.0M shares-0.50%2025-09-302025-11-12 CHKP CHECK POINT SOFTWARE TECH LT359.8K shares-4.60%2025-09-302025-11-12 EWBC EAST WEST BANCORP INC698.0K shares-10.97%2025-09-302025-11-12 BNL BROADSTONE NET LEASE INC4.2M shares1.86%2025-09-302025-11-12 NTNX NUTANIX INC997.5K shares-16.44%2025-09-302025-11-12 WCC WESCO INTL INC349.7K shares-1.38%2025-09-302025-11-12 PNW PINNACLE WEST CAP CORP824.5K shares-6.88%2025-09-302025-11-12 EXLS EXLSERVICE HOLDINGS INC1.7M shares19.22%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I969.4K shares-5.04%2025-09-302025-11-12 CDP COPT DEFENSE PROPERTIES2.5M shares-2.22%2025-09-302025-11-12 HOMB HOME BANCSHARES INC2.6M shares45.19%2025-09-302025-11-12 FTI TECHNIPFMC PLC1.8M shares-2.97%2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP602.6K shares-1.95%2025-09-302025-11-12 PODD INSULET CORP231.8K shares-1.66%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available