The Analysis of OSSIAM's Holdings
Currently, OSSIAM holds 694 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in NVDA (+423.1K shares, valued at $78.9M), CZR (+1.9M shares, valued at $50.2M), PSX (+318.4K shares, valued at $43.3M); decreased their positions in MSFT (-760.6K shares, valued at $394.0M), AVGO (-1.1M shares, valued at $367.3M), AMD (-2.1M shares, valued at $339.8M); initiated new positions in PSX (+318.4K shares, valued at $43.3M), ALAB (+165.4K shares, valued at $32.4M), RIVN (+1.2M shares, valued at $17.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.0M shares16.67%2025-09-302025-11-14
TSLA TESLA INC1.1M shares-22.07%2025-09-302025-11-14 AAPL APPLE INC1.6M shares2.21%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL796.6K shares-4.01%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.2M shares-48.68%2025-09-302025-11-14 AMZN AMAZON COM INC1.6M shares-5.45%2025-09-302025-11-14 INTC INTEL CORP8.3M shares18.05%2025-09-302025-11-14 MSFT MICROSOFT CORP499.8K shares-60.35%2025-09-302025-11-14 ADBE ADOBE INC430.2K shares32.20%2025-09-302025-11-14 AVGO BROADCOM INC383.4K shares-74.39%2025-09-302025-11-14 NFLX NETFLIX INC79.9K shares-35.83%2025-09-302025-11-14 MSTR STRATEGY INC247.4K shares34.17%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC765.4K shares123.38%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC147.5K shares-1.24%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC194.8K shares51.59%2025-09-302025-11-14 MELI MERCADOLIBRE INC28.1K shares22.81%2025-09-302025-11-14 FTNT FORTINET INC713.0K shares2.12%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP611.4K shares-5.96%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO373.6K shares1.09%2025-09-302025-11-14 GOOG ALPHABET INC228.2K shares165.43%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC288.6K shares260.05%2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE1.9M shares7760.93%2025-09-302025-11-14 DASH DOORDASH INC179.5K shares14.96%2025-09-302025-11-14 MDB MONGODB INC150.7K shares92.39%2025-09-302025-11-14 ROKU ROKU INC461.1K shares12.47%2025-09-302025-11-14 ADSK AUTODESK INC144.8K shares2.91%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC178.9K shares266.08%2025-09-302025-11-14 ULTA ULTA BEAUTY INC81.9K shares-0.56%2025-09-302025-11-14 PSX PHILLIPS 66318.4K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC638.6K shares22.78%2025-09-302025-11-14 QRVO QORVO INC456.1K shares149.22%2025-09-302025-11-14 FI FISERV INC303.7K shares32.68%2025-09-302025-11-14 DIS DISNEY WALT CO341.5K shares674.62%2025-09-302025-11-14 SLB SCHLUMBERGER LTD1.1M shares897551.61%2025-09-302025-11-14 IT GARTNER INC144.4K shares0.12%2025-09-302025-11-14 GOOGL ALPHABET INC148.7K shares160.53%2025-09-302025-11-14 KLAC KLA CORP33.2K shares23.82%2025-09-302025-11-14 ADI ANALOG DEVICES INC139.3K shares55.83%2025-09-302025-11-14 GDDY GODADDY INC246.3K shares27.56%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION203.2K shares7.01%2025-09-302025-11-14 ALAB ASTERA LABS INC165.4K sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC203.1K shares32.09%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR122.6K shares561.28%2025-09-302025-11-14 ONTO ONTO INNOVATION INC239.4K shares1.66%2025-09-302025-11-14 ABNB AIRBNB INC252.0K shares-2.54%2025-09-302025-11-14 NOW SERVICENOW INC32.2K shares38.28%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC69.9K shares-44.28%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC62.8K shares24.38%2025-09-302025-11-14 META META PLATFORMS INC37.9K shares243.80%2025-09-302025-11-14 WDAY WORKDAY INC115.5K shares30.67%2025-09-302025-11-14 MSCI MSCI INC48.8K shares-31.11%2025-09-302025-11-14 SNPS SYNOPSYS INC55.4K shares22.26%2025-09-302025-11-14 C CITIGROUP INC264.9K shares-74.23%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC187.0K shares-51.22%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC32.9K shares-68.15%2025-09-302025-11-14 ESTC ELASTIC N V303.8K shares124.61%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP267.8K shares-37.66%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW26.8K shares-61.24%2025-09-302025-11-14 PFE PFIZER INC940.8K shares-83.35%2025-09-302025-11-14 KVUE KENVUE INC1.5M shares10.21%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC68.2K shares13537.00%2025-09-302025-11-14 SE SEA LTD129.9K shares5.79%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO289.7K shares-9.09%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON124.8K shares-5.15%2025-09-302025-11-14 SHOP SHOPIFY INC154.8K shares181.11%2025-09-302025-11-14 MCO MOODYS CORP48.0K shares672.82%2025-09-302025-11-14 CRM SALESFORCE INC94.9K shares419.13%2025-09-302025-11-14 CAT CATERPILLAR INC47.1K shares631.41%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP454.8K shares-1.18%2025-09-302025-11-14 CNX CNX RES CORP672.4K shares116.90%2025-09-302025-11-14 COO COOPER COS INC312.0K shares5978.86%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC164.0K shares769.34%2025-09-302025-11-14 KKR KKR & CO INC152.9K shares-28.84%2025-09-302025-11-14 HSY HERSHEY CO105.6K shares779.98%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC3.7K shares236.65%2025-09-302025-11-14 LIN LINDE PLC41.3K shares-30.67%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP59.0K shares-59.86%2025-09-302025-11-14 LLY ELI LILLY & CO25.0K shares-55.06%2025-09-302025-11-14 DDOG DATADOG INC133.4K shares-21.02%2025-09-302025-11-14 FSLR FIRST SOLAR INC85.6K shares2.95%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC179.7K shares419.27%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC726.3K shares507.97%2025-09-302025-11-14 ZTS ZOETIS INC125.2K shares608.28%2025-09-302025-11-14 V VISA INC53.4K shares93.58%2025-09-302025-11-14 DXCM DEXCOM INC269.7K shares21.96%2025-09-302025-11-14 PDD PDD HOLDINGS INC134.0K shares0.00%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC1.2M sharesnew addition2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN123.9K shares3535.35%2025-09-302025-11-14 GWW GRAINGER W W INC18.3K shares440.59%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC206.7K shares87.53%2025-09-302025-11-14 CVS CVS HEALTH CORP224.1K shares-33.80%2025-09-302025-11-14 WMT WALMART INC161.7K shares-85.84%2025-09-302025-11-14 AXON AXON ENTERPRISE INC22.9K shares10.40%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC163.8K shares9387.31%2025-09-302025-11-14 COIN COINBASE GLOBAL INC47.1K shares8.56%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N57.3K shares78.76%2025-09-302025-11-14 CPAY CORPAY INC54.0K shares-2.82%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORP123.6K shares-26.43%2025-09-302025-11-14 CSGP COSTAR GROUP INC175.8K shares268.81%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC56.1K shares669.23%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L597.4K shares9252.54%2025-09-302025-11-14 APP APPLOVIN CORP19.5K shares300.23%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC355.1K shares-4.79%2025-09-302025-11-14 RBLX ROBLOX CORP99.2K shares1554.00%2025-09-302025-11-14 TFC TRUIST FINL CORP294.5K shares697.70%2025-09-302025-11-14 CPNG COUPANG INC416.9K shares8403.79%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC109.4K shares1089.83%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS47.4K shares153.64%2025-09-302025-11-14 TOST TOAST INC365.2K shares16599.54%2025-09-302025-11-14 APLS APELLIS PHARMACEUTICALS INC556.0K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC149.6K shares-41.57%2025-09-302025-11-14 AZO AUTOZONE INC2.9K shares87.11%2025-09-302025-11-14 CCL CARNIVAL CORP U417.6K shares0.25%2025-09-302025-11-14 SYK STRYKER CORPORATION32.5K shares378.96%2025-09-302025-11-14 EQIX EQUINIX INC14.7K shares-74.61%2025-09-302025-11-14 PAYX PAYCHEX INC88.2K shares398.39%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC20.8K shares4047.21%2025-09-302025-11-14 ETSY ETSY INC158.0K shares1.04%2025-09-302025-11-14 NTNX NUTANIX INC139.7K shares85.54%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.32.4K shares6.24%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY209.0K shares419.59%2025-09-302025-11-14 EA ELECTRONIC ARTS INC50.3K shares-28.20%2025-09-302025-11-14 BROS DUTCH BROS INC193.4K shares8.50%2025-09-302025-11-14 RACE FERRARI N V20.6K shares-83.32%2025-09-302025-11-14 PEP PEPSICO INC70.6K shares121.44%2025-09-302025-11-14 MCK MCKESSON CORP12.8K shares726.68%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC71.9K shares727.17%2025-09-302025-11-14 K KELLANOVA115.6K shares-52.99%2025-09-302025-11-14 BX BLACKSTONE INC54.4K shares-73.78%2025-09-302025-11-14 BIIB BIOGEN INC65.6K shares29.94%2025-09-302025-11-14 MET METLIFE INC108.1K shares48.27%2025-09-302025-11-14 GILD GILEAD SCIENCES INC80.2K shares190.84%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC272.5K sharesnew addition2025-09-302025-11-14 DB DEUTSCHE BANK A G N247.5K shares8.61%2025-09-302025-11-14 MCD MCDONALDS CORP28.6K shares82.69%2025-09-302025-11-14 MO ALTRIA GROUP INC131.3K shares1077.28%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC30.8K shares93.37%2025-09-302025-11-14 CAVA CAVA GROUP INC137.6K sharesnew addition2025-09-302025-11-14 CPRT COPART INC182.0K shares-2.34%2025-09-302025-11-14 NU NU HLDGS LTD510.9K shares43.60%2025-09-302025-11-14 ECL ECOLAB INC29.3K shares-72.47%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC102.6K shares143.16%2025-09-302025-11-14 MS MORGAN STANLEY50.3K shares-80.27%2025-09-302025-11-14 BILL BILL HOLDINGS INC149.7K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC38.7K shares-88.04%2025-09-302025-11-14 ANET ARISTA NETWORKS INC54.3K shares114.66%2025-09-302025-11-14 SPGI S&P GLOBAL INC15.8K shares-73.50%2025-09-302025-11-14 ENVA ENOVA INTL INC65.8K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC32.4K shares-88.40%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL259.1K shares156926.67%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS13.0K shares-14.09%2025-09-302025-11-14 CTVA CORTEVA INC108.3K shares-59.65%2025-09-302025-11-14 BRO BROWN & BROWN INC77.6K shares1834.81%2025-09-302025-11-14 LOW LOWES COS INC28.9K shares376.62%2025-09-302025-11-14 TENB TENABLE HLDGS INC249.3K sharesnew addition2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW58.2K shares150.37%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC50.3K shares147711.76%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A10.3K shares-28.78%2025-09-302025-11-14 PPG PPG INDS INC68.1K shares-70.01%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.111.0K shares55.63%2025-09-302025-11-14 DVA DAVITA INC53.0K shares-9.61%2025-09-302025-11-14 MA MASTERCARD INCORPORATED12.4K shares-15.59%2025-09-302025-11-14 IDXX IDEXX LABS INC11.0K shares65.47%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC32.3K shares191.10%2025-09-302025-11-14 HD HOME DEPOT INC17.0K shares-86.16%2025-09-302025-11-14 URI UNITED RENTALS INC7.2K shares8790.12%2025-09-302025-11-14 TTD THE TRADE DESK INC139.6K shares2538.88%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO213.1K shares11307.87%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO99.3K shares551.77%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC124.6K shares-83.34%2025-09-302025-11-14 ORCL ORACLE CORP23.2K shares-47.99%2025-09-302025-11-14 TPH TRI POINTE HOMES INC187.1K sharesnew addition2025-09-302025-11-14 SNOW SNOWFLAKE INC27.9K shares22.54%2025-09-302025-11-14 AFL AFLAC INC56.1K shares9.08%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD36.9K shares-5.88%2025-09-302025-11-14 BURL BURLINGTON STORES INC24.4K shares828.95%2025-09-302025-11-14 FOXA FOX CORP98.0K shares164.58%2025-09-302025-11-14 ONON ON HLDG AG N145.8K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC139.7K shares-13.21%2025-09-302025-11-14 KO COCA COLA CO92.5K shares-22.92%2025-09-302025-11-14 QCOM QUALCOMM INC36.4K shares56.82%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL84.3K shares561.27%2025-09-302025-11-14 RY ROYAL BK CDA40.6K shares-10.27%2025-09-302025-11-14 PNFP PINNACLE FINL PARTNERS INC63.2K sharesnew addition2025-09-302025-11-14 TMUS T-MOBILE US INC24.5K shares-52.95%2025-09-302025-11-14 CSCO CISCO SYS INC85.3K shares33.68%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC298.6K shares92.51%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP52.0K shares0.30%2025-09-302025-11-14 VRSN VERISIGN INC20.8K shares-63.09%2025-09-302025-11-14 AVY AVERY DENNISON CORP35.7K shares151.55%2025-09-302025-11-14 FER FERROVIAL SE101.0K shares-13.13%2025-09-302025-11-14 SNDK SANDISK CORP51.3K sharesnew addition2025-09-302025-11-14 AUR AURORA INNOVATION INC1.0M sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC29.5K shares-89.97%2025-09-302025-11-14 DUOL DUOLINGO INC16.7K shares1.33%2025-09-302025-11-14 GFS GLOBALFOUNDRIES INC148.5K shares20.77%2025-09-302025-11-14 APH AMPHENOL CORP NEW42.7K shares-91.80%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO49.7K sharesnew addition2025-09-302025-11-14 BG BUNGE GLOBAL SA63.6K shares1060.81%2025-09-302025-11-14 KR KROGER CO75.7K shares55.46%2025-09-302025-11-14 MKSI MKS INC.41.2K sharesnew addition2025-09-302025-11-14 WAT WATERS CORP16.9K shares475.77%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC12.9K shares181.30%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC24.8K shares99.34%2025-09-302025-11-14 RUN SUNRUN INC288.7K sharesnew addition2025-09-302025-11-14 T AT&T INC175.9K shares-17.06%2025-09-302025-11-14 INCY INCYTE CORP58.0K shares394.76%2025-09-302025-11-14 LRCX LAM RESEARCH CORP35.9K shares-95.57%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC19.1K shares425.46%2025-09-302025-11-14 CDW CDW CORP30.0K shares774.67%2025-09-302025-11-14 XYZ BLOCK INC65.7K shares2162.22%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW70.1K shares-89.35%2025-09-302025-11-14 TJX TJX COS INC NEW32.4K shares-91.21%2025-09-302025-11-14 IRTC IRHYTHM TECHNOLOGIES INC27.1K sharesnew addition2025-09-302025-11-14 PINS PINTEREST INC142.8K shares7.85%2025-09-302025-11-14 BDX BECTON DICKINSON & CO24.4K shares14.44%2025-09-302025-11-14 CCK CROWN HLDGS INC47.2K sharesnew addition2025-09-302025-11-14 TU TELUS CORPORATION287.3K shares222.37%2025-09-302025-11-14 HAL HALLIBURTON CO183.3K sharesnew addition2025-09-302025-11-14 VICI VICI PPTYS INC137.9K shares171.10%2025-09-302025-11-14 SNA SNAP ON INC12.8K shares390.89%2025-09-302025-11-14 PGR PROGRESSIVE CORP17.6K shares-14.63%2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC47.4K sharesnew addition2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW163.7K shares298.72%2025-09-302025-11-14 FOX FOX CORP75.1K shares346.38%2025-09-302025-11-14 NEM NEWMONT CORP51.0K shares-52.01%2025-09-302025-11-14 QLYS QUALYS INC32.4K sharesnew addition2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC50.6K shares198.16%2025-09-302025-11-14 CART MAPLEBEAR INC113.5K sharesnew addition2025-09-302025-11-14 BN BROOKFIELD CORP60.8K shares17.28%2025-09-302025-11-14 GE GE AEROSPACE13.6K shares-28.56%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC104.2K shares-90.73%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO11.8K shares-5.56%2025-09-302025-11-14 ACLS AXCELIS TECHNOLOGIES INC40.7K sharesnew addition2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP13.2K shares-72.79%2025-09-302025-11-14 FAST FASTENAL CO80.5K shares10.66%2025-09-302025-11-14 MTG MGIC INVT CORP WIS139.2K sharesnew addition2025-09-302025-11-14 CCI CROWN CASTLE INC40.4K shares205.27%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC8.0K shares7.43%2025-09-302025-11-14 PLD PROLOGIS INC.33.8K shares37.00%2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC45.8K sharesnew addition2025-09-302025-11-14 KEX KIRBY CORP46.3K sharesnew addition2025-09-302025-11-14 MTSI MACOM TECH SOLUTIONS HLDGS I30.5K sharesnew addition2025-09-302025-11-14 EBAY EBAY INC.41.3K shares-8.19%2025-09-302025-11-14 KGC KINROSS GOLD CORP150.9K sharesnew addition2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD130.9K sharesnew addition2025-09-302025-11-14 AMR ALPHA METALLURGICAL RESOUR I22.8K sharesnew addition2025-09-302025-11-14 KVYO KLAVIYO INC133.9K sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP NEW116.8K shares-43.43%2025-09-302025-11-14 SIGI SELECTIVE INS GROUP INC45.0K sharesnew addition2025-09-302025-11-14 VMC VULCAN MATLS CO11.7K shares2.16%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC7.9K shares-17.48%2025-09-302025-11-14 ATO ATMOS ENERGY CORP20.9K shares232466.67%2025-09-302025-11-14 COMP COMPASS INC434.7K shares-69.81%2025-09-302025-11-14 ALC ALCON AG46.8K shares28.57%2025-09-302025-11-14 CSX CSX CORP97.8K shares9708.53%2025-09-302025-11-14 ABT ABBOTT LABS25.5K shares-60.52%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC19.3K shares-2.73%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC12.7K shares8.98%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX50.8K 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shares29.07%2025-09-302025-11-14 CRH CRH PLC10.4K shares5.93%2025-09-302025-11-14 SAIA SAIA INC4.1K sharesnew addition2025-09-302025-11-14 AIZ ASSURANT INC5.7K shares649.48%2025-09-302025-11-14 REG REGENCY CTRS CORP16.9K shares3.01%2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC52.8K sharesnew addition2025-09-302025-11-14 NWSA NEWS CORP NEW39.7K shares-33.09%2025-09-302025-11-14 VEEV VEEVA SYS INC4.1K shares-50.18%2025-09-302025-11-14 DOV DOVER CORP7.3K shares3126.22%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC8.5K shares-5.69%2025-09-302025-11-14 WFC WELLS FARGO CO NEW14.4K sharesnew addition2025-09-302025-11-14 TDG TRANSDIGM GROUP INC913 shares-97.54%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC62.8K shares-1.76%2025-09-302025-11-14 SUI SUN CMNTYS INC9.3K shares15.64%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP93.2K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW11.3K shares64.99%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW8.4K shares-71.67%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA18.9K shares-37.37%2025-09-302025-11-14 CHE CHEMED CORP NEW2.6K sharesnew addition2025-09-302025-11-14 CAE CAE INC39.2K shares-6.59%2025-09-302025-11-14 MRNA MODERNA INC44.9K shares-59.70%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW6.0K shares-15.18%2025-09-302025-11-14 CNC CENTENE CORP DEL32.3K shares-20.86%2025-09-302025-11-14 ZS ZSCALER INC3.8K shares62.09%2025-09-302025-11-14 CTRA COTERRA ENERGY INC47.9K shares598.08%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC29.1K shares69.50%2025-09-302025-11-14 GPN GLOBAL PMTS INC13.5K shares-40.56%2025-09-302025-11-14 MLI MUELLER INDS INC11.1K sharesnew addition2025-09-302025-11-14 RMD RESMED INC4.1K shares47.01%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC7.5K shares-30.02%2025-09-302025-11-14 SF STIFEL FINL CORP9.8K sharesnew addition2025-09-302025-11-14 GPC GENUINE PARTS CO8.0K shares-1.53%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC8.4K 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shares-8.03%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC10.7K shares-32.95%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available