The Analysis of OMERS ADMINISTRATION Corp's Holdings
Currently, OMERS ADMINISTRATION Corp holds 1135 types of securities in its portfolio with a total value $14.0B. In the most recent quarter, they have increased their positions in PANW (+835.9K shares, valued at $170.2M), TMUS (+639.3K shares, valued at $153.0M), CMG (+3.5M shares, valued at $135.4M); decreased their positions in META (-168.6K shares, valued at $123.8M), NKE (-1.6M shares, valued at $109.0M), NEE (-1.4M shares, valued at $108.8M); initiated new positions in SAND (+5.9M shares, valued at $73.9M), ELME (+1.0M shares, valued at $17.2M), RCI (+420.0K shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.5M shares-2.78%2025-09-302025-11-14
MSFT MICROSOFT CORP1.6M shares-3.81%2025-09-302025-11-14 AMZN AMAZON COM INC2.7M shares-0.11%2025-09-302025-11-14 AAPL APPLE INC2.3M shares-3.28%2025-09-302025-11-14 BBU BROOKFIELD BUSINESS PARTNERS12.0M shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC1.2M shares-4.50%2025-09-302025-11-14 GOOGL ALPHABET INC1.5M shares-11.59%2025-09-302025-11-14 VOO VANGUARD INDEX FDS600.7K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW2.4M shares60.63%2025-09-302025-11-14 LLY ELI LILLY & CO378.3K shares31.40%2025-09-302025-11-14 MA MASTERCARD INCORPORATED456.8K shares-0.15%2025-09-302025-11-14 META META PLATFORMS INC322.7K shares-34.33%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC479.3K shares0.04%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.730.1K shares-21.40%2025-09-302025-11-14 BAC BANK AMERICA CORP4.2M shares-0.05%2025-09-302025-11-14 AON AON PLC601.4K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC591.8K shares42.53%2025-09-302025-11-14 BBUC BROOKFIELD BUSINESS CORP6.0M shares0.00%2025-09-302025-11-14 TMUS T-MOBILE US INC834.6K shares327.40%2025-09-302025-11-14 LIN LINDE PLC416.7K shares-0.07%2025-09-302025-11-14 PLD PROLOGIS INC.1.7M shares0.00%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC1.1M shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP811.4K shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC858.9K shares3634.49%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX2.7M shares-12.94%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT2.1M shares98.35%2025-09-302025-11-14 SPGI S&P GLOBAL INC338.6K shares0.00%2025-09-302025-11-14 ETN EATON CORP PLC430.1K shares0.00%2025-09-302025-11-14 BN BROOKFIELD CORP2.3M shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC649.3K shares0.02%2025-09-302025-11-14 NFLX NETFLIX INC125.2K shares-0.04%2025-09-302025-11-14 BMO BANK MONTREAL QUE1.1M shares246.41%2025-09-302025-11-14 LOW LOWES COS INC575.7K shares-0.02%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC3.5M shares7047.95%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP181.1K shares-23.05%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO1.7M shares19.79%2025-09-302025-11-14 ABT ABBOTT LABS1.0M shares0.00%2025-09-302025-11-14 SNPS SYNOPSYS INC266.6K shares-34.65%2025-09-302025-11-14 CVX CHEVRON CORP NEW772.2K shares898.71%2025-09-302025-11-14 ENB ENBRIDGE INC2.4M shares0.00%2025-09-302025-11-14 CBRE CBRE GROUP INC668.0K shares-30.18%2025-09-302025-11-14 NKE NIKE INC1.4M shares-52.42%2025-09-302025-11-14 NOW SERVICENOW INC105.5K shares797.59%2025-09-302025-11-14 CM CANADIAN IMPERIAL BANK OF CO1.1M shares25.93%2025-09-302025-11-14 TRP TC ENERGY CORP1.6M shares-19.11%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND346.0K shares0.03%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD5.9M sharesnew addition2025-09-302025-11-14 RY ROYAL BK CDA470.4K shares-17.26%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR103.8K shares0.00%2025-09-302025-11-14 TSLA TESLA INC138.0K shares-2.06%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW1.4M shares-30.00%2025-09-302025-11-14 HDB HDFC BANK LTD1.5M shares100.00%2025-09-302025-11-14 ARCC ARES CAPITAL CORP2.2M shares-5.84%2025-09-302025-11-14 GOOG ALPHABET INC184.7K shares-0.05%2025-09-302025-11-14 EFA ISHARES TR420.2K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL75.2K shares0.80%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD1.3M shares48.67%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC2.4M shares2.85%2025-09-302025-11-14 V VISA INC96.0K shares1.03%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON174.6K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP114.7K shares-13.85%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW26.7K shares0.75%2025-09-302025-11-14 HD HOME DEPOT INC60.3K shares-0.49%2025-09-302025-11-14 MRK MERCK & CO INC278.0K shares2.63%2025-09-302025-11-14 WMT WALMART INC218.3K shares0.00%2025-09-302025-11-14 GLW CORNING INC266.4K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP187.0K shares-83.32%2025-09-302025-11-14 ABBV ABBVIE INC86.0K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC194.3K shares-5.33%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC102.8K shares28.83%2025-09-302025-11-14 GE GE AEROSPACE59.0K shares22.07%2025-09-302025-11-14 ELME ELME COMMUNITIES1.0M sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION86.8K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC118.7K shares-0.44%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC37.2K shares154.25%2025-09-302025-11-14 ADSK AUTODESK INC51.2K shares-6.12%2025-09-302025-11-14 TXN TEXAS INSTRS INC88.5K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC20.3K shares-2.41%2025-09-302025-11-14 WFC WELLS FARGO CO NEW192.1K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC233.1K shares-0.94%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS55.4K shares2.70%2025-09-302025-11-14 CAT CATERPILLAR INC32.1K shares-1.83%2025-09-302025-11-14 SPR SPIRIT AEROSYSTEMS HLDGS INC385.4K shares0.00%2025-09-302025-11-14 AVDX AVIDXCHANGE HOLDINGS INC1.5M shares42.21%2025-09-302025-11-14 HUBS HUBSPOT INC31.3K shares553.81%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC126.2K shares0.00%2025-09-302025-11-14 RCI ROGERS COMMUNICATIONS INC420.0K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO93.9K shares-4.38%2025-09-302025-11-14 WDAY WORKDAY INC59.8K shares691.22%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION1.1M shares3.12%2025-09-302025-11-14 QXO QXO INC719.4K shares24.40%2025-09-302025-11-14 IMO IMPERIAL OIL LTD149.0K shares8.36%2025-09-302025-11-14 XYZ BLOCK INC185.4K shares-15.87%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC2.4K shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC86.2K shares-17.82%2025-09-302025-11-14 O REALTY INCOME CORP210.6K shares0.00%2025-09-302025-11-14 IR INGERSOLL RAND INC153.7K shares6.96%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC25.0K shares0.00%2025-09-302025-11-14 C CITIGROUP INC122.5K shares-3.08%2025-09-302025-11-14 QCOM QUALCOMM INC74.0K shares0.00%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V53.8K shares-8.28%2025-09-302025-11-14 KO COCA COLA CO183.4K shares8.48%2025-09-302025-11-14 T AT&T INC425.3K shares0.00%2025-09-302025-11-14 CMS CMS ENERGY CORP163.0K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY74.4K shares-1.59%2025-09-302025-11-14 BRO BROWN & BROWN INC124.7K shares26.48%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC70.9K shares7.21%2025-09-302025-11-14 PRVA PRIVIA HEALTH GROUP INC452.6K shares0.00%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC246.4K shares27.21%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A15.8K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP107.4K shares-1.65%2025-09-302025-11-14 MDB MONGODB INC32.8K shares-28.73%2025-09-302025-11-14 ANET ARISTA NETWORKS INC69.8K shares0.00%2025-09-302025-11-14 TRU TRANSUNION120.7K shares0.00%2025-09-302025-11-14 AMCR AMCOR PLC1.2M shares0.00%2025-09-302025-11-14 DMIIU DRUGS MADE IN AMER ACQ II CO1.0M sharesnew addition2025-09-302025-11-14 HUM HUMANA INC37.7K shares-1.82%2025-09-302025-11-14 RTX RTX CORPORATION57.7K shares0.90%2025-09-302025-11-14 AME AMETEK INC51.3K shares-42.25%2025-09-302025-11-14 AMAT APPLIED MATLS INC46.1K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP31.0K shares0.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC83.4K shares0.00%2025-09-302025-11-14 DTE DTE ENERGY CO64.7K shares774.95%2025-09-302025-11-14 UDR UDR INC244.8K shares0.00%2025-09-302025-11-14 KVUE KENVUE INC560.8K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO77.2K shares0.00%2025-09-302025-11-14 GDX VANECK ETF TRUST115.3K shares1646.97%2025-09-302025-11-14 ADBE ADOBE INC24.5K shares-14.95%2025-09-302025-11-14 LEN LENNAR CORP68.4K shares637.13%2025-09-302025-11-14 CCRN CROSS CTRY HEALTHCARE INC600.3K shares43.03%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC503.3K shares0.00%2025-09-302025-11-14 ETNB 89BIO INC575.1K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW67.2K shares-4.00%2025-09-302025-11-14 APP APPLOVIN CORP11.3K shares0.00%2025-09-302025-11-14 KLAC KLA CORP7.4K shares0.00%2025-09-302025-11-14 IVV ISHARES TR11.9K sharesnew addition2025-09-302025-11-14 INTU INTUIT11.6K shares3.30%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC50.5K shares0.00%2025-09-302025-11-14 PGR PROGRESSIVE CORP32.0K shares-16.68%2025-09-302025-11-14 TECH BIO-TECHNE CORP141.4K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC173.0K shares0.00%2025-09-302025-11-14 DE DEERE & CO16.3K shares11.50%2025-09-302025-11-14 LRCX LAM RESEARCH CORP55.4K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO22.3K shares-2.19%2025-09-302025-11-14 BLK BLACKROCK INC6.3K shares2.12%2025-09-302025-11-14 PFE PFIZER INC283.1K shares0.00%2025-09-302025-11-14 MTAL MAC COPPER LIMITED590.0K shares135.15%2025-09-302025-11-14 MELI MERCADOLIBRE INC3.0K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC33.2K shares31.94%2025-09-302025-11-14 BX BLACKSTONE INC40.5K shares8.76%2025-09-302025-11-14 TJX TJX COS INC NEW47.9K shares0.00%2025-09-302025-11-14 BRKR BRUKER CORP212.2K shares0.00%2025-09-302025-11-14 ULTA ULTA BEAUTY INC12.6K shares-50.08%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO45.4K shares-68.92%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP31.8K shares-1.85%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP20.7K shares-3.27%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC39.9K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC10.5K shares6.51%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN21.8K shares0.00%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORP51.1K shares50.90%2025-09-302025-11-14 MCK MCKESSON CORP8.0K shares0.00%2025-09-302025-11-14 MBVIU M3-BRIGADE ACQUISITION VI CO600.0K sharesnew addition2025-09-302025-11-14 BA BOEING CO28.0K shares0.00%2025-09-302025-11-14 FSK FS KKR CAP CORP404.4K sharesnew addition2025-09-302025-11-14 IT GARTNER INC22.5K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC21.0K shares0.00%2025-09-302025-11-14 B BARRICK MNG CORP179.7K shares107.33%2025-09-302025-11-14 COP CONOCOPHILLIPS62.2K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC76.8K shares-94.94%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC13.7K shares0.00%2025-09-302025-11-14 CME CME GROUP INC21.2K shares0.00%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO123.7K shares0.08%2025-09-302025-11-14 HCA HCA HEALTHCARE INC13.0K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP49.6K shares-3.87%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP55.2K shares0.00%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC13.8K shares0.00%2025-09-302025-11-14 VIV TELEFONICA BRASIL SA417.4K shares0.00%2025-09-302025-11-14 VMEO VIMEO INC685.8K shares4159.63%2025-09-302025-11-14 GES GUESS INC316.6K sharesnew addition2025-09-302025-11-14 HWM HOWMET AEROSPACE INC26.8K shares-0.37%2025-09-302025-11-14 SYK STRYKER CORPORATION14.2K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW161.9K shares0.25%2025-09-302025-11-14 AZO AUTOZONE INC1.2K shares-3.58%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC11.0K shares-1.79%2025-09-302025-11-14 BCARU D. BORAL ARC ACQ I CORP.500.0K sharesnew addition2025-09-302025-11-14 ECL ECOLAB INC18.2K shares14.46%2025-09-302025-11-14 LNG CHENIERE ENERGY INC21.2K shares0.00%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL20.8K shares-11.86%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT23.7K shares10.40%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC72.0K shares4.17%2025-09-302025-11-14 CTAS CINTAS CORP23.2K shares0.00%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC9.7K shares0.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC17.9K shares0.00%2025-09-302025-11-14 SNOW SNOWFLAKE INC20.6K shares0.00%2025-09-302025-11-14 VST VISTRA CORP23.5K shares-7.11%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC31.8K shares109.71%2025-09-302025-11-14 MCO MOODYS CORP9.6K shares-0.33%2025-09-302025-11-14 PWR QUANTA SVCS INC10.9K shares-2.67%2025-09-302025-11-14 HONE HARBORONE BANCORP INC NEW332.9K shares68.30%2025-09-302025-11-14 MDT MEDTRONIC PLC47.3K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC16.0K shares0.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW23.7K shares-2.47%2025-09-302025-11-14 OBAWU OXLEY BRIDGE ACQ LTD440.0K shares75.21%2025-09-302025-11-14 PACHU PIONEER ACQUISITION I CORP440.0K shares0.00%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP36.8K shares-19.65%2025-09-302025-11-14 ADI ANALOG DEVICES INC17.8K shares0.00%2025-09-302025-11-14 KGC KINROSS GOLD CORP173.9K shares53.34%2025-09-302025-11-14 FAST FASTENAL CO86.9K shares-4.40%2025-09-302025-11-14 ABNB AIRBNB INC34.8K shares7.57%2025-09-302025-11-14 BLUWU BLUE WTR ACQUISITION CORP. I418.1K shares83.74%2025-09-302025-11-14 ALL ALLSTATE CORP19.5K shares0.00%2025-09-302025-11-14 TSLX SIXTH STREET SPECIALTY LENDI182.4K shares2.34%2025-09-302025-11-14 SVACU SPRING VY ACQUISITION CORP I400.0K sharesnew addition2025-09-302025-11-14 NEM NEWMONT CORP49.1K shares18.72%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP8.2K shares-2.38%2025-09-302025-11-14 IDXX IDEXX LABS INC6.4K shares-8.59%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC18.5K shares7.70%2025-09-302025-11-14 CMI CUMMINS INC9.6K shares-3.04%2025-09-302025-11-14 APADU A PARADISE ACQUISITION CORP400.0K sharesnew addition2025-09-302025-11-14 EA ELECTRONIC ARTS INC19.8K shares-7.49%2025-09-302025-11-14 EOG EOG RES INC35.4K shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC27.0K shares0.00%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP35.1K sharesnew addition2025-09-302025-11-14 FICO FAIR ISAAC CORP2.6K shares0.00%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC48.8K shares0.00%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC28.7K shares0.00%2025-09-302025-11-14 AMP AMERIPRISE FINL INC7.7K shares0.00%2025-09-302025-11-14 LWACU LIGHTWAVE ACQUISITION CORP375.0K shares275.00%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP11.4K shares0.00%2025-09-302025-11-14 KOYNU CSLM DIGITA ASSET ACQ CORP I372.0K sharesnew addition2025-09-302025-11-14 FTNT FORTINET INC44.3K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO39.2K shares0.00%2025-09-302025-11-14 CRH CRH PLC30.7K shares22.28%2025-09-302025-11-14 KR KROGER CO53.8K shares-1.65%2025-09-302025-11-14 WELL WELLTOWER INC20.2K shares0.00%2025-09-302025-11-14 PCAR PACCAR INC36.6K shares0.00%2025-09-302025-11-14 STLD STEEL DYNAMICS INC25.7K shares115.98%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC57.2K shares-95.13%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C145.5K shares-4.09%2025-09-302025-11-14 GRMN GARMIN LTD14.5K shares0.00%2025-09-302025-11-14 MMM 3M CO23.0K shares0.00%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC17.7K shares0.00%2025-09-302025-11-14 RMD RESMED INC12.7K shares-5.22%2025-09-302025-11-14 F FORD MTR CO290.1K shares0.00%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP44.5K shares0.00%2025-09-302025-11-14 STT STATE STR CORP29.8K shares-4.79%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI23.7K shares44.51%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN20.5K shares0.00%2025-09-302025-11-14 CVS CVS HEALTH CORP45.8K shares0.00%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC9.8K shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP40.6K shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC31.8K shares0.00%2025-09-302025-11-14 FNV FRANCO NEV CORP15.3K sharesnew addition2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC19.7K shares-1.01%2025-09-302025-11-14 NICE NICE LTD23.4K shares28.01%2025-09-302025-11-14 CVNA CARVANA CO8.9K shares-4.32%2025-09-302025-11-14 NUE NUCOR CORP24.6K shares61.91%2025-09-302025-11-14 INMD INMODE LTD222.6K shares11.27%2025-09-302025-11-14 GWW GRAINGER W W INC3.5K shares0.00%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW17.1K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD11.8K shares0.00%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC15.3K shares-2.55%2025-09-302025-11-14 WAB WABTEC16.3K shares0.00%2025-09-302025-11-14 MTB M & T BK CORP16.5K shares0.00%2025-09-302025-11-14 CAH CARDINAL HEALTH INC20.3K shares0.00%2025-09-302025-11-14 NTRS NORTHERN TR CORP23.7K shares-6.70%2025-09-302025-11-14 WM WASTE MGMT INC DEL14.4K shares0.00%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP71.2K shares0.00%2025-09-302025-11-14 KKR KKR & CO INC24.4K shares0.00%2025-09-302025-11-14 NRG NRG ENERGY INC19.5K shares0.00%2025-09-302025-11-14 PAYX PAYCHEX INC24.8K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP5.1K shares0.00%2025-09-302025-11-14 NTAP NETAPP INC26.3K shares-0.75%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD34.3K shares0.00%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC79.1K shares54.18%2025-09-302025-11-14 CCL CARNIVAL CORP107.3K shares-9.61%2025-09-302025-11-14 ZS ZSCALER INC10.3K shares0.00%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC16.1K shares-8.02%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW114.8K shares-5.83%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO8.7K shares0.00%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC23.5K shares0.00%2025-09-302025-11-14 CI THE CIGNA GROUP10.4K shares0.00%2025-09-302025-11-14 MKLYU MCKINLEY ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-14 LATAU GALATA ACQUISITION CORP II300.0K sharesnew addition2025-09-302025-11-14 INTC INTEL CORP88.9K shares0.00%2025-09-302025-11-14 JBL JABIL INC13.6K shares-13.91%2025-09-302025-11-14 CPRT COPART INC65.7K shares0.00%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP29.1K shares0.00%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP8.6K shares3.60%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL2.4K shares-4.01%2025-09-302025-11-14 PHLT PERFORMANT HEALTHCARE INC379.0K sharesnew addition2025-09-302025-11-14 PSTG PURE STORAGE INC34.9K shares-1.41%2025-09-302025-11-14 VRSN VERISIGN INC10.4K shares0.00%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO51.0K shares0.25%2025-09-302025-11-14 FE FIRSTENERGY CORP62.2K shares0.00%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW42.3K shares0.00%2025-09-302025-11-14 CINF CINCINNATI FINL CORP18.0K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC14.2K shares0.00%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC14.5K shares-6.44%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC163.7K shares0.00%2025-09-302025-11-14 ROKU ROKU INC28.1K shares-5.06%2025-09-302025-11-14 EBAY EBAY INC.30.7K shares-4.95%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC27.2K shares-4.23%2025-09-302025-11-14 WMB WILLIAMS COS INC43.8K shares0.00%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC31.3K shares-0.32%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC3.0K shares0.00%2025-09-302025-11-14 FI FISERV INC21.4K shares0.00%2025-09-302025-11-14 WRBY WARBY PARKER INC100.0K shares18.76%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY8.5K shares-1.17%2025-09-302025-11-14 GM GENERAL MTRS CO44.9K shares0.00%2025-09-302025-11-14 WIX WIX COM LTD15.4K shares0.00%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC10.8K shares0.00%2025-09-302025-11-14 PAYO PAYONEER GLOBAL INC445.2K shares10.23%2025-09-302025-11-14 FFIV F5 INC8.3K shares-4.58%2025-09-302025-11-14 PCG PG&E CORP178.5K shares0.00%2025-09-302025-11-14 EMR EMERSON ELEC CO20.5K shares0.00%2025-09-302025-11-14 USB US BANCORP DEL55.5K shares0.00%2025-09-302025-11-14 ACM AECOM20.6K shares-2.84%2025-09-302025-11-14 INCY INCYTE CORP31.5K shares-10.52%2025-09-302025-11-14 ALLE ALLEGION PLC15.0K shares-7.40%2025-09-302025-11-14 FIGXU FIGX CAP ACQUISITION CORP.262.0K shares0.00%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC2.0K shares0.00%2025-09-302025-11-14 CF CF INDS HLDGS INC29.3K shares6.04%2025-09-302025-11-14 SONO SONOS INC166.0K shares-4.49%2025-09-302025-11-14 DASH DOORDASH INC9.6K shares0.00%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC30.9K shares0.00%2025-09-302025-11-14 PODD INSULET CORP8.4K shares0.00%2025-09-302025-11-14 MPC MARATHON PETE CORP13.4K shares-18.52%2025-09-302025-11-14 NXT NEXTRACKER INC34.9K shares11.56%2025-09-302025-11-14 HPQ HP INC94.6K shares0.00%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC7.7K shares0.00%2025-09-302025-11-14 EIX EDISON INTL45.8K shares0.00%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC131.9K shares0.00%2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO17.3K shares0.00%2025-09-302025-11-14 CSX CSX CORP70.8K shares0.00%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD14.9K sharesnew addition2025-09-302025-11-14 TLNCU TALON CAP CORP250.0K sharesnew addition2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC NEW139.6K sharesnew addition2025-09-302025-11-14 CALM CAL MAINE FOODS INC26.6K shares-4.88%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC20.2K shares0.00%2025-09-302025-11-14 RS RELIANCE INC8.8K shares331.23%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC12.1K shares0.00%2025-09-302025-11-14 ROL ROLLINS INC41.7K shares0.00%2025-09-302025-11-14 BURL BURLINGTON STORES INC9.6K shares-2.04%2025-09-302025-11-14 DDS DILLARDS INC4.0K shares-7.02%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP8.1K shares0.00%2025-09-302025-11-14 EG EVEREST GROUP LTD6.9K shares0.00%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL5.7K shares-43.93%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC47.4K shares3.61%2025-09-302025-11-14 HMY HARMONY GOLD MINING CO LTD132.4K shares48.09%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO7.7K shares0.00%2025-09-302025-11-14 TXT TEXTRON INC28.1K shares0.00%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC9.1K shares0.00%2025-09-302025-11-14 MCY MERCURY GENL CORP NEW27.8K shares0.36%2025-09-302025-11-14 INFY INFOSYS LTD144.7K shares13.18%2025-09-302025-11-14 KIM KIMCO RLTY CORP107.7K shares0.00%2025-09-302025-11-14 URI UNITED RENTALS INC2.4K shares0.00%2025-09-302025-11-14 MAS MASCO CORP32.9K shares0.00%2025-09-302025-11-14 Z ZILLOW GROUP INC30.1K shares-1.31%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW8.9K shares0.00%2025-09-302025-11-14 PRIM PRIMORIS SVCS CORP16.8K shares-31.98%2025-09-302025-11-14 NET CLOUDFLARE INC10.7K shares0.00%2025-09-302025-11-14 CTVA CORTEVA INC33.9K shares35.01%2025-09-302025-11-14 SE SEA LTD12.8K shares114.12%2025-09-302025-11-14 DLTR DOLLAR TREE INC24.0K shares222.92%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION14.1K shares0.00%2025-09-302025-11-14 TWLO TWILIO INC22.3K shares0.00%2025-09-302025-11-14 LII LENNOX INTL INC4.2K shares0.00%2025-09-302025-11-14 AFL AFLAC INC19.8K shares0.00%2025-09-302025-11-14 CCK CROWN HLDGS INC22.7K shares0.00%2025-09-302025-11-14 FTDR FRONTDOOR INC32.6K shares0.00%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N8.0K shares0.00%2025-09-302025-11-14 BRY BERRY CORP578.1K sharesnew addition2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC6.4K shares-32.56%2025-09-302025-11-14 RBLX ROBLOX CORP15.7K shares0.00%2025-09-302025-11-14 TFC TRUIST FINL CORP47.6K shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC26.1K shares0.00%2025-09-302025-11-14 MSTR STRATEGY INC6.8K shares0.00%2025-09-302025-11-14 PINS PINTEREST INC67.5K shares0.00%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC8.0K shares0.00%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC5.0K shares0.00%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS3.8K shares0.00%2025-09-302025-11-14 FLR FLUOR CORP NEW51.3K shares0.00%2025-09-302025-11-14 POWL POWELL INDS INC7.0K shares-22.14%2025-09-302025-11-14 THC TENET HEALTHCARE CORP10.5K shares0.00%2025-09-302025-11-14 UPWK UPWORK INC115.3K shares0.00%2025-09-302025-11-14 EME EMCOR GROUP INC3.3K shares-19.58%2025-09-302025-11-14 PSX PHILLIPS 6615.7K shares0.00%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC18.8K shares0.00%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO35.5K shares61.38%2025-09-302025-11-14 CSL CARLISLE COS INC6.4K shares0.00%2025-09-302025-11-14 VMC VULCAN MATLS CO6.9K shares44.20%2025-09-302025-11-14 DHI D R HORTON INC12.4K shares0.00%2025-09-302025-11-14 COIN COINBASE GLOBAL INC6.2K shares0.00%2025-09-302025-11-14 OVV OVINTIV INC51.9K shares0.00%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC8.5K shares0.00%2025-09-302025-11-14 AES AES CORP157.7K shares0.00%2025-09-302025-11-14 TOST TOAST INC56.7K shares0.00%2025-09-302025-11-14 INSW INTERNATIONAL SEAWAYS INC44.8K shares-6.86%2025-09-302025-11-14 VLO VALERO ENERGY CORP12.1K shares0.00%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC4.5K shares0.00%2025-09-302025-11-14 DVA DAVITA INC15.4K shares0.00%2025-09-302025-11-14 OC OWENS CORNING NEW14.5K shares0.00%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL71.9K shares0.00%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC37.6K shares0.00%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC18.7K shares44.71%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC21.0K shares-7.08%2025-09-302025-11-14 DOCU DOCUSIGN INC28.1K shares0.00%2025-09-302025-11-14 HVMCU HIGHVIEW MERGER CORP200.0K sharesnew addition2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC3.2K shares45.27%2025-09-302025-11-14 NMPAU NMP ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-14 GFF GRIFFON CORP26.3K shares0.00%2025-09-302025-11-14 FDX FEDEX CORP8.5K shares0.00%2025-09-302025-11-14 CNH CNH INDL N V183.6K shares0.00%2025-09-302025-11-14 GFI GOLD FIELDS LTD47.2K sharesnew addition2025-09-302025-11-14 DXCM DEXCOM INC29.2K shares0.00%2025-09-302025-11-14 MLI MUELLER INDS INC19.4K shares0.00%2025-09-302025-11-14 AU ANGLOGOLD ASHANTI PLC27.9K sharesnew addition2025-09-302025-11-14 YOU CLEAR SECURE INC58.4K shares-6.71%2025-09-302025-11-14 GNW GENWORTH FINL INC218.5K shares0.00%2025-09-302025-11-14 BDX BECTON DICKINSON & CO10.4K shares0.00%2025-09-302025-11-14 COR CENCORA INC6.2K shares0.00%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP7.8K sharesnew addition2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC8.5K shares0.00%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC9.2K shares0.00%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC15.5K shares0.00%2025-09-302025-11-14 COUR COURSERA INC160.7K shares-20.75%2025-09-302025-11-14 SYY SYSCO CORP22.6K shares7.42%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC12.5K shares0.00%2025-09-302025-11-14 APA APA CORPORATION76.1K shares0.00%2025-09-302025-11-14 MET METLIFE INC22.4K shares0.00%2025-09-302025-11-14 AXON AXON ENTERPRISE INC2.6K shares0.00%2025-09-302025-11-14 ROST ROSS STORES INC12.0K shares0.00%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI2.0K shares195.78%2025-09-302025-11-14 TW TRADEWEB MKTS INC16.5K shares0.00%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I21.5K sharesnew addition2025-09-302025-11-14 CNC CENTENE CORP DEL51.0K shares0.00%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC23.3K shares52.30%2025-09-302025-11-14 RSG REPUBLIC SVCS INC7.9K shares0.00%2025-09-302025-11-14 AXINU AXIOM INTELLIGENCE AC CORP 1177.3K sharesnew addition2025-09-302025-11-14 ATKR ATKORE INC28.4K shares3.79%2025-09-302025-11-14 EXK ENDEAVOUR SILVER CORP227.1K sharesnew addition2025-09-302025-11-14 SLB SCHLUMBERGER LTD51.3K shares0.00%2025-09-302025-11-14 GDXJ VANECK ETF TRUST17.8K shares304.55%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY36.0K shares-44.37%2025-09-302025-11-14 CELH CELSIUS HLDGS INC30.2K shares0.00%2025-09-302025-11-14 CVE CENOVUS ENERGY INC102.1K shares0.83%2025-09-302025-11-14 NTNX NUTANIX INC23.3K shares0.00%2025-09-302025-11-14 NVAX NOVAVAX INC199.1K shares0.00%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION28.8K shares0.00%2025-09-302025-11-14 IOT SAMSARA INC45.7K shares0.00%2025-09-302025-11-14 TOL TOLL BROTHERS INC12.2K shares0.00%2025-09-302025-11-14 VITL VITAL FARMS INC40.6K shares-23.11%2025-09-302025-11-14 SBSW SIBANYE STILLWATER LTD147.5K sharesnew addition2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO5.7K shares0.00%2025-09-302025-11-14 VEEV VEEVA SYS INC5.5K shares0.00%2025-09-302025-11-14 IREN IREN LIMITED34.9K sharesnew addition2025-09-302025-11-14 DDOG DATADOG INC11.4K shares0.00%2025-09-302025-11-14 TTD THE TRADE DESK INC33.2K shares0.00%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC6.4K shares0.00%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC12.9K shares0.00%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC82.7K shares0.00%2025-09-302025-11-14 EXC EXELON CORP35.8K shares0.00%2025-09-302025-11-14 MSCI MSCI INC2.8K shares0.00%2025-09-302025-11-14 XEL XCEL ENERGY INC19.9K shares0.00%2025-09-302025-11-14 FOXA FOX CORP25.3K shares0.00%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC8.3K shares0.00%2025-09-302025-11-14 TGT TARGET CORP17.7K shares0.57%2025-09-302025-11-14 HRB BLOCK H & R INC31.3K shares0.00%2025-09-302025-11-14 CCI CROWN CASTLE INC16.4K shares0.00%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.1K shares0.00%2025-09-302025-11-14 ZIM ZIM INTEGRATED SHIPPING SERV115.9K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW20.9K shares0.00%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN18.4K shares0.00%2025-09-302025-11-14 YUM YUM BRANDS INC10.0K shares0.00%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP12.1K shares0.00%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC18.2K shares0.00%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN17.9K shares0.00%2025-09-302025-11-14 YELP YELP INC47.6K shares0.00%2025-09-302025-11-14 GTX GARRETT MOTION INC109.0K shares0.00%2025-09-302025-11-14 GIB CGI INC16.5K shares0.00%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC10.4K shares0.00%2025-09-302025-11-14 LNSR LENSAR INC119.0K shares0.00%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC14.4K shares0.00%2025-09-302025-11-14 CSGP COSTAR GROUP INC17.1K shares-52.53%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD94.8K shares0.00%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC4.1K shares0.00%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC10.7K shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP NEW15.2K shares0.00%2025-09-302025-11-14 RDY DR REDDYS LABS LTD101.3K shares-38.43%2025-09-302025-11-14 CCRD CORECARD CORPORATION51.8K sharesnew addition2025-09-302025-11-14 WOW WIDEOPENWEST INC269.9K shares-47.01%2025-09-302025-11-14 SOCAU SOLARIUS CAPITAL ACQU CORP131.6K sharesnew addition2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR13.9K shares0.00%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV21.0K shares0.00%2025-09-302025-11-14 IDCC INTERDIGITAL INC4.0K shares0.00%2025-09-302025-11-14 KRMN KARMAN HLDGS INC18.9K sharesnew addition2025-09-302025-11-14 CROX CROCS INC16.1K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available