The Analysis of Pallas Capital Advisors LLC's Holdings
Currently, Pallas Capital Advisors LLC holds 882 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in SPY (+28.8K shares, valued at $19.6M), JMBS (+173.4K shares, valued at $7.9M), XLK (+45.7K shares, valued at $6.6M); decreased their positions in N/A (-19.2K shares, valued at $6.0M), ORCL (-22.8K shares, valued at $4.4M), BXSL (-123.7K shares, valued at $3.3M); initiated new positions in SPSM (+85.7K shares, valued at $4.0M), BUFH (+143.7K shares, valued at $3.0M), N/A (+17.7K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRKR BRUKER CORP9.5M shares0.00%2025-12-312026-01-14
JMBS JANUS DETROIT STR TR1.6M shares11.76%2025-12-312026-01-14 MSFT MICROSOFT CORP154.7K shares-0.65%2025-12-312026-01-14 GLP GLOBAL PARTNERS LP1.6M shares0.00%2025-12-312026-01-14 AAPL APPLE INC236.5K shares-4.74%2025-12-312026-01-14 AMZN AMAZON COM INC238.2K shares3.75%2025-12-312026-01-14 NVDA NVIDIA CORPORATION293.5K shares-1.27%2025-12-312026-01-14 ALPHABET INC ALPHABET INC152.1K shares-11.20%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR875.6K shares9.46%2025-12-312026-01-14 FNDF SCHWAB STRATEGIC TR854.1K shares6.65%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST763.1K shares7.73%2025-12-312026-01-14 JBND J P MORGAN EXCHANGE TRADED F683.4K shares9.35%2025-12-312026-01-14 BROADCOM INC BROADCOM INC106.2K shares-4.36%2025-12-312026-01-14 FENI FIDELITY COVINGTON TRUST1.0M shares10.42%2025-12-312026-01-14 DFAI DIMENSIONAL ETF TRUST942.3K shares10.76%2025-12-312026-01-14 BBIN J P MORGAN EXCHANGE TRADED F489.4K shares11.47%2025-12-312026-01-14 JIRE J P MORGAN EXCHANGE TRADED F423.6K shares12.47%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.95.6K shares-3.62%2025-12-312026-01-14 CLOA BLACKROCK ETF TRUST II559.8K shares11.45%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR39.4K shares270.65%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II507.1K shares10.53%2025-12-312026-01-14 IVV ISHARES TR35.2K shares22.10%2025-12-312026-01-14 SCMB SCHWAB STRATEGIC TR894.1K shares14.50%2025-12-312026-01-14 JBBB JANUS DETROIT STR TR481.6K shares10.49%2025-12-312026-01-14 ALPHABET INC ALPHABET INC71.4K shares-4.02%2025-12-312026-01-14 JEMA J P MORGAN EXCHANGE TRADED F430.3K shares5.45%2025-12-312026-01-14 XSOE WISDOMTREE TR538.9K shares6.18%2025-12-312026-01-14 DFAE DIMENSIONAL ETF TRUST640.9K shares6.73%2025-12-312026-01-14 JHEM JOHN HANCOCK EXCHANGE TRADED632.3K shares5.79%2025-12-312026-01-14 XOM EXXON MOBIL CORP172.7K shares-0.46%2025-12-312026-01-14 USIG ISHARES TR365.9K shares12.77%2025-12-312026-01-14 LLY ELI LILLY & CO17.3K shares-3.28%2025-12-312026-01-14 FIX COMFORT SYS USA INC19.3K shares-6.31%2025-12-312026-01-14 META META PLATFORMS INC26.0K shares13.62%2025-12-312026-01-14 TJX TJX COS INC NEW111.6K shares-2.60%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON82.4K shares-6.85%2025-12-312026-01-14 USFR WISDOMTREE TR317.5K shares30.77%2025-12-312026-01-14 V VISA INC44.6K shares-5.44%2025-12-312026-01-14 MMIT NEW YORK LIFE INVTS ACTIVE E626.7K shares8.25%2025-12-312026-01-14 LINDE PLC LINDE PLC35.2K shares2.34%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO99.9K shares-3.62%2025-12-312026-01-14 BUFR FIRST TR EXCHNG TRADED FD VI394.8K shares0.44%2025-12-312026-01-14 HYBL SSGA ACTIVE TR467.4K shares9.84%2025-12-312026-01-14 BAC BANK AMERICA CORP233.9K shares15.21%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR88.3K shares107.45%2025-12-312026-01-14 JIVE J P MORGAN EXCHANGE TRADED F154.0K shares18.70%2025-12-312026-01-14 IVW ISHARES TR99.4K shares-0.36%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC56.4K shares11.86%2025-12-312026-01-14 CRM SALESFORCE INC43.6K shares7.85%2025-12-312026-01-14 IEF ISHARES TR119.7K shares10.75%2025-12-312026-01-14 DOV DOVER CORP58.7K shares-4.18%2025-12-312026-01-14 ABT ABBOTT LABS89.5K shares-1.43%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR409.1K shares-0.08%2025-12-312026-01-14 VPU VANGUARD WORLD FD56.6K shares-4.12%2025-12-312026-01-14 KO COCA COLA CO141.2K shares-3.22%2025-12-312026-01-14 EMR EMERSON ELEC CO73.6K shares-8.86%2025-12-312026-01-14 VST VISTRA CORP60.5K shares18.19%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP10.8K shares0.20%2025-12-312026-01-14 SFLR INNOVATOR ETFS TRUST255.9K shares1.24%2025-12-312026-01-14 MMIN NEW YORK LIFE INVTS ACTIVE E375.7K shares8.17%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW10.4K shares-9.58%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC107.6K shares19.61%2025-12-312026-01-14 LNG CHENIERE ENERGY INC44.7K shares0.82%2025-12-312026-01-14 MA MASTERCARD INCORPORATED15.1K shares-3.95%2025-12-312026-01-14 ZALT INNOVATOR ETFS TRUST261.5K shares7.49%2025-12-312026-01-14 VTR VENTAS INC106.8K shares-0.81%2025-12-312026-01-14 ORCL ORACLE CORP42.4K shares-35.00%2025-12-312026-01-14 AXSM AXSOME THERAPEUTICS INC43.9K shares11.32%2025-12-312026-01-14 RBUF INNOVATOR ETFS TRUST274.9K shares14.38%2025-12-312026-01-14 DHR DANAHER CORPORATION34.5K shares7.83%2025-12-312026-01-14 JQUA J P MORGAN EXCHANGE TRADED F120.1K shares1.20%2025-12-312026-01-14 APP APPLOVIN CORP11.2K shares0.18%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE166.1K shares0.50%2025-12-312026-01-14 TLT ISHARES TR82.7K shares11.85%2025-12-312026-01-14 SYK STRYKER CORPORATION19.2K shares0.54%2025-12-312026-01-14 ORLY OREILLY AUTOMOTIVE INC72.0K shares-9.27%2025-12-312026-01-14 J JACOBS SOLUTIONS INC49.5K shares-6.16%2025-12-312026-01-14 NEE NEXTERA ENERGY INC79.8K shares3.86%2025-12-312026-01-14 ABBV ABBVIE INC28.0K shares-7.46%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS28.2K shares40.94%2025-12-312026-01-14 NFLX NETFLIX INC65.5K shares984.33%2025-12-312026-01-14 RTX RTX CORPORATION33.4K shares33.80%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE19.6K shares0.62%2025-12-312026-01-14 CNC CENTENE CORP DEL146.4K shares126.37%2025-12-312026-01-14 ARES ARES MANAGEMENT CORPORATION36.1K shares21.39%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR106.2K shares0.35%2025-12-312026-01-14 INTC INTEL CORP157.4K shares-2.67%2025-12-312026-01-14 RBLX ROBLOX CORP71.6K shares-0.74%2025-12-312026-01-14 GM GENERAL MTRS CO69.4K shares-0.29%2025-12-312026-01-14 VGT VANGUARD WORLD FD7.3K shares-18.72%2025-12-312026-01-14 MCD MCDONALDS CORP17.3K shares11.31%2025-12-312026-01-14 VUG VANGUARD INDEX FDS10.7K shares14.04%2025-12-312026-01-14 CTVA CORTEVA INC77.7K shares3.71%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO96.2K shares196.72%2025-12-312026-01-14 TRGP TARGA RES CORP27.7K shares20.35%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR32.7K shares-1.44%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC27.0K shares16.80%2025-12-312026-01-14 DTE DTE ENERGY CO37.4K shares8.85%2025-12-312026-01-14 TSLA TESLA INC10.7K shares5.34%2025-12-312026-01-14 PEP PEPSICO INC33.3K shares4.89%2025-12-312026-01-14 PCG PG&E CORP292.7K shares65.04%2025-12-312026-01-14 CACI CACI INTL INC8.8K shares-8.46%2025-12-312026-01-14 GWW WW GRAINGER INC4.6K shares-14.79%2025-12-312026-01-14 BKR BAKER HUGHES COMPANY102.4K shares8.21%2025-12-312026-01-14 VTV VANGUARD INDEX FDS24.0K shares22.31%2025-12-312026-01-14 VTHR VANGUARD SCOTTSDALE FDS15.1K shares0.00%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR163.1K shares1.71%2025-12-312026-01-14 CB CHUBB LIMITED14.2K shares42.29%2025-12-312026-01-14 PWR QUANTA SVCS INC10.5K shares-9.83%2025-12-312026-01-14 EXPE EXPEDIA GROUP INC15.3K shares10.23%2025-12-312026-01-14 RPRX ROYALTY PHARMA PLC111.1K shares6.26%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP17.7K shares15.34%2025-12-312026-01-14 ZM ZOOM COMMUNICATIONS INC48.3K shares62.55%2025-12-312026-01-14 WMT WALMART INC37.1K shares24.92%2025-12-312026-01-14 SNOW SNOWFLAKE INC18.7K shares-0.37%2025-12-312026-01-14 APH AMPHENOL CORP NEW30.4K shares1.08%2025-12-312026-01-14 SLV ISHARES SILVER TR63.4K shares0.00%2025-12-312026-01-14 SPSM SPDR SERIES TRUST85.7K sharesnew addition2025-12-312026-01-14 ONEY SPDR SERIES TRUST34.9K shares-5.84%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR33.6K shares-0.82%2025-12-312026-01-14 HASI HA SUSTAINABLE INFRA CAP INC125.6K shares-0.10%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR120.7K shares-8.18%2025-12-312026-01-14 VTI VANGUARD INDEX FDS11.7K shares45.04%2025-12-312026-01-14 ACGL ARCH CAP GROUP LTD40.7K shares8.49%2025-12-312026-01-14 VRSN VERISIGN INC16.0K shares-3.01%2025-12-312026-01-14 WFC WELLS FARGO CO NEW41.7K shares0.83%2025-12-312026-01-14 EIX EDISON INTL63.3K shares32.98%2025-12-312026-01-14 INCY INCYTE CORP38.4K shares4.05%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC21.3K shares6.49%2025-12-312026-01-14 FANG DIAMONDBACK ENERGY INC24.8K shares16.00%2025-12-312026-01-14 ILMN ILLUMINA INC28.0K shares9.81%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST60.2K shares-0.01%2025-12-312026-01-14 ABNB AIRBNB INC26.4K shares19.58%2025-12-312026-01-14 CME CME GROUP INC12.7K shares-6.29%2025-12-312026-01-14 WDC WESTERN DIGITAL CORP19.6K shares10.15%2025-12-312026-01-14 PLD PROLOGIS INC.26.4K shares0.32%2025-12-312026-01-14 FDX FEDEX CORP11.6K shares-9.59%2025-12-312026-01-14 MEDP MEDPACE HLDGS INC5.9K shares27.95%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC32.6K shares86.71%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC26.8K shares0.15%2025-12-312026-01-14 GTLS CHART INDS INC15.2K shares1.01%2025-12-312026-01-14 PJAN INNOVATOR ETFS TRUST66.3K shares-4.36%2025-12-312026-01-14 CVX CHEVRON CORP NEW20.4K shares4.63%2025-12-312026-01-14 TPR TAPESTRY INC24.1K shares-3.04%2025-12-312026-01-14 DVY ISHARES TR21.6K shares5.16%2025-12-312026-01-14 NTRA NATERA INC13.3K shares26.61%2025-12-312026-01-14 USMV ISHARES TR32.0K shares-1.91%2025-12-312026-01-14 GEV GE VERNOVA INC4.6K shares10.13%2025-12-312026-01-14 BUFH FIRST TR EXCHNG TRADED FD VI143.7K sharesnew addition2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL43.0K shares2.09%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS20.7K shares-2.41%2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST74.6K shares-1.82%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F50.8K shares3.95%2025-12-312026-01-14 KJAN INNOVATOR ETFS TRUST69.6K shares-1.34%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO17.6K shares1.93%2025-12-312026-01-14 TOL TOLL BROTHERS INC21.0K shares0.23%2025-12-312026-01-14 NOW SERVICENOW INC18.6K shares835.01%2025-12-312026-01-14 RGLD ROYAL GOLD INC12.8K shares-0.05%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC76.2K shares722.87%2025-12-312026-01-14 EME EMCOR GROUP INC4.6K shares1.71%2025-12-312026-01-14 CAT CATERPILLAR INC4.9K shares-2.56%2025-12-312026-01-14 LYFT LYFT INC143.8K shares1.45%2025-12-312026-01-14 MCK MCKESSON CORP3.3K shares3.56%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF55.2K shares405.92%2025-12-312026-01-14 RL RALPH LAUREN CORP7.7K shares4.76%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC13.3K shares-0.11%2025-12-312026-01-14 IQV IQVIA HLDGS INC12.0K shares5.54%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC502 shares11.56%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR22.4K shares99.05%2025-12-312026-01-14 LVS LAS VEGAS SANDS CORP40.3K shares92.43%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC9.2K shares12.09%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC7.8K shares-0.94%2025-12-312026-01-14 CMPR CIMPRESS PLC38.7K shares12.88%2025-12-312026-01-14 ULTA ULTA BEAUTY INC4.2K shares0.00%2025-12-312026-01-14 BBY BEST BUY INC38.2K shares15.64%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP5.2K shares135.11%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS3.2K shares37.57%2025-12-312026-01-14 MKTX MARKETAXESS HLDGS INC13.6K shares298.25%2025-12-312026-01-14 OEF ISHARES TR7.2K shares-1.95%2025-12-312026-01-14 EFA ISHARES TR25.5K shares19.55%2025-12-312026-01-14 JBHT HUNT J B TRANS SVCS INC12.6K shares71.94%2025-12-312026-01-14 FTI TECHNIPFMC PLC55.0K shares12.08%2025-12-312026-01-14 NBIX NEUROCRINE BIOSCIENCES INC16.8K shares8.19%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC24.4K shares-1.41%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC45.6K shares38.41%2025-12-312026-01-14 DELL DELL TECHNOLOGIES INC18.3K shares5.93%2025-12-312026-01-14 ADBE ADOBE INC6.6K shares-18.78%2025-12-312026-01-14 EVR EVERCORE INC6.7K shares1.58%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR29.0K shares1.26%2025-12-312026-01-14 JBI JANUS INTERNATIONAL GROUP IN343.0K shares-0.75%2025-12-312026-01-14 AXS AXIS CAP HLDGS LTD20.8K shares2.29%2025-12-312026-01-14 BOXX EA SERIES TRUST19.4K shares-12.41%2025-12-312026-01-14 ADSK AUTODESK INC7.5K shares4.41%2025-12-312026-01-14 DG DOLLAR GEN CORP NEW16.6K shares84.68%2025-12-312026-01-14 LGLV SPDR SERIES TRUST12.1K shares1.12%2025-12-312026-01-14 EXEL EXELIXIS INC48.3K shares42.54%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC12.9K shares-28.31%2025-12-312026-01-14 BIIB BIOGEN INC11.8K shares1.36%2025-12-312026-01-14 ADT ADT INC DEL256.8K shares2.06%2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC18.3K shares-29.28%2025-12-312026-01-14 TGT TARGET CORP21.1K shares80.19%2025-12-312026-01-14 EXAS EXACT SCIENCES CORP20.0K shares182.45%2025-12-312026-01-14 WST WEST PHARMACEUTICAL SVSC INC7.3K shares0.36%2025-12-312026-01-14 TER TERADYNE INC10.4K shares5.36%2025-12-312026-01-14 AMAT APPLIED MATLS INC7.8K shares-0.71%2025-12-312026-01-14 ESTC ELASTIC N V26.5K shares88.81%2025-12-312026-01-14 UTHR UNITED THERAPEUTICS CORP DEL4.1K shares147.64%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW6.4K shares-15.73%2025-12-312026-01-14 ZS ZSCALER INC8.8K shares-9.18%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP3.5K shares1.25%2025-12-312026-01-14 A AGILENT TECHNOLOGIES INC14.4K shares0.01%2025-12-312026-01-14 SMLF ISHARES TR26.1K shares0.26%2025-12-312026-01-14 IT GARTNER INC7.7K shares29.02%2025-12-312026-01-14 HUBS HUBSPOT INC4.8K shares413.90%2025-12-312026-01-14 OSK OSHKOSH CORP15.3K shares-0.07%2025-12-312026-01-14 XEL XCEL ENERGY INC26.0K shares-2.95%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC4.2K shares46.85%2025-12-312026-01-14 CIEN CIENA CORP8.2K shares1.47%2025-12-312026-01-14 CSCO CISCO SYS INC24.8K shares3.92%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS30.5K shares43.87%2025-12-312026-01-14 BDX BECTON DICKINSON & CO9.7K shares34.35%2025-12-312026-01-14 CMI CUMMINS INC3.6K shares3.51%2025-12-312026-01-14 NVG NUVEEN AMT FREE MUN CR INC F144.3K shares296.42%2025-12-312026-01-14 VEEV VEEVA SYS INC8.2K shares-28.77%2025-12-312026-01-14 NYT NEW YORK TIMES CO26.0K shares18.75%2025-12-312026-01-14 FLS FLOWSERVE CORP25.9K shares0.84%2025-12-312026-01-14 CVS CVS HEALTH CORP22.2K shares1.56%2025-12-312026-01-14 MTZ MASTEC INC8.0K shares0.25%2025-12-312026-01-14 IWF ISHARES TR3.7K shares4.18%2025-12-312026-01-14 SNDK SANDISK CORP7.2K shares-1.19%2025-12-312026-01-14 VO VANGUARD INDEX FDS5.8K shares75.07%2025-12-312026-01-14 MMM 3M CO10.5K shares1.57%2025-12-312026-01-14 IWM ISHARES TR6.8K shares274.14%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC4.3K shares-1.62%2025-12-312026-01-14 VV VANGUARD INDEX FDS5.3K shares-0.39%2025-12-312026-01-14 DINO HF SINCLAIR CORP36.3K shares-0.03%2025-12-312026-01-14 DDOG DATADOG INC12.2K shares1.13%2025-12-312026-01-14 CINF CINCINNATI FINL CORP10.2K shares0.12%2025-12-312026-01-14 GLD SPDR GOLD TR4.2K shares18.87%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR38.8K shares99.80%2025-12-312026-01-14 ALLE ALLEGION PLC10.4K shares-0.24%2025-12-312026-01-14 ALNY ALNYLAM PHARMACEUTICALS INC4.1K shares-7.14%2025-12-312026-01-14 TXT TEXTRON INC18.7K shares35.74%2025-12-312026-01-14 TXRH TEXAS ROADHOUSE INC9.7K shares6.29%2025-12-312026-01-14 AME AMETEK INC7.8K shares1.80%2025-12-312026-01-14 IWR ISHARES TR16.7K shares-0.79%2025-12-312026-01-14 NEM NEWMONT CORP16.1K 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shares298.71%2025-12-312026-01-14 COP CONOCOPHILLIPS14.3K shares54.51%2025-12-312026-01-14 IJK ISHARES TR13.6K shares0.00%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F17.9K shares220.34%2025-12-312026-01-14 IJH ISHARES TR19.9K shares3.40%2025-12-312026-01-14 PFE PFIZER INC52.6K shares-14.87%2025-12-312026-01-14 CCK CROWN HLDGS INC12.6K shares1.04%2025-12-312026-01-14 GLW CORNING INC14.7K shares-2.37%2025-12-312026-01-14 HPE HEWLETT PACKARD ENTERPRISE C53.3K shares8.62%2025-12-312026-01-14 LECO LINCOLN ELEC HLDGS INC5.3K shares4.99%2025-12-312026-01-14 CMCSA COMCAST CORP NEW42.1K shares96.23%2025-12-312026-01-14 ALGN ALIGN TECHNOLOGY INC8.0K shares108.89%2025-12-312026-01-14 BWA BORGWARNER INC27.7K shares7.13%2025-12-312026-01-14 MNST MONSTER BEVERAGE CORP NEW16.3K shares0.04%2025-12-312026-01-14 AMGN AMGEN INC3.8K shares-5.28%2025-12-312026-01-14 OTF BLUE OWL TECHNOLOGY FIN CORP85.5K shares642.40%2025-12-312026-01-14 DFAX DIMENSIONAL ETF TRUST37.6K shares0.00%2025-12-312026-01-14 WAB WABTEC5.7K shares5.35%2025-12-312026-01-14 ADI ANALOG DEVICES INC4.5K shares-0.84%2025-12-312026-01-14 USFD US FOODS HLDG CORP16.1K shares-20.40%2025-12-312026-01-14 HLT HILTON WORLDWIDE HLDGS INC4.2K shares-0.85%2025-12-312026-01-14 MANH MANHATTAN ASSOCIATES INC7.0K shares-27.76%2025-12-312026-01-14 CFG CITIZENS FINL GROUP INC20.5K shares43.44%2025-12-312026-01-14 ROP ROPER TECHNOLOGIES INC2.7K shares229.56%2025-12-312026-01-14 MLI MUELLER INDS INC10.3K shares88.38%2025-12-312026-01-14 IWY ISHARES TR4.3K shares0.00%2025-12-312026-01-14 FIVE FIVE BELOW INC6.2K shares16.37%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP10.1K shares-5.34%2025-12-312026-01-14 SF STIFEL FINL CORP9.4K shares32.15%2025-12-312026-01-14 ROST ROSS STORES INC6.5K shares18.04%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN4.5K shares0.18%2025-12-312026-01-14 SSNC SS&C TECHNOLOGIES HLDGS INC13.2K shares-2.27%2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC66.3K shares5.37%2025-12-312026-01-14 IQLT ISHARES TR25.2K shares8.64%2025-12-312026-01-14 JHG JANUS HENDERSON GROUP PLC23.9K shares6.24%2025-12-312026-01-14 AA ALCOA CORP21.4K shares76.59%2025-12-312026-01-14 ARCC ARES CAPITAL CORP56.1K shares-0.05%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC27.8K shares-69.47%2025-12-312026-01-14 ORI OLD REP INTL CORP24.8K shares-3.38%2025-12-312026-01-14 TXN TEXAS INSTRS INC6.5K shares5.70%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR25.2K shares103.94%2025-12-312026-01-14 HII HUNTINGTON INGALLS INDS INC3.3K shares119.01%2025-12-312026-01-14 HAS HASBRO INC13.6K shares28.83%2025-12-312026-01-14 GWRE GUIDEWIRE SOFTWARE INC5.5K shares-15.66%2025-12-312026-01-14 GILD GILEAD SCIENCES INC8.9K shares1.03%2025-12-312026-01-14 USB US BANCORP DEL20.4K shares74.53%2025-12-312026-01-14 CCL CARNIVAL CORP35.6K shares0.14%2025-12-312026-01-14 IVZ INVESCO LTD41.0K shares12.71%2025-12-312026-01-14 EG EVEREST GROUP LTD3.2K shares-46.08%2025-12-312026-01-14 FR FIRST 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shares8.03%2025-12-312026-01-14 GDDY GODADDY INC7.7K shares57.09%2025-12-312026-01-14 HD HOME DEPOT INC2.8K shares-53.87%2025-12-312026-01-14 PYPL PAYPAL HLDGS INC16.4K shares52.79%2025-12-312026-01-14 ASH ASHLAND INC16.3K shares-16.58%2025-12-312026-01-14 CHWY CHEWY INC28.7K shares-34.72%2025-12-312026-01-14 MSCI MSCI INC1.6K shares-39.04%2025-12-312026-01-14 TSLX SIXTH STREET SPECIALTY LENDI43.3K shares-3.05%2025-12-312026-01-14 TRMB TRIMBLE INC11.9K shares1.28%2025-12-312026-01-14 VHT VANGUARD WORLD FD3.2K shares-0.68%2025-12-312026-01-14 NTRS NORTHERN TR CORP6.7K shares43.55%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC4.9K shares32.97%2025-12-312026-01-14 EA ELECTRONIC ARTS INC4.4K shares0.66%2025-12-312026-01-14 IFF INTERNATIONAL FLAVORS&FRAGRA13.4K shares39.51%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC1.6K shares-0.57%2025-12-312026-01-14 CFLT CONFLUENT INC29.4K shares51.01%2025-12-312026-01-14 ESGU ISHARES TR5.9K shares0.00%2025-12-312026-01-14 KMX CARMAX INC22.9K shares290.90%2025-12-312026-01-14 TWLO TWILIO INC6.2K shares-1.72%2025-12-312026-01-14 BBWI BATH & BODY WORKS INC43.5K shares108.26%2025-12-312026-01-14 AN AUTONATION INC4.2K shares-0.31%2025-12-312026-01-14 WEN WENDYS CO103.3K shares-8.33%2025-12-312026-01-14 INTU INTUIT1.3K shares-57.26%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS10.7K shares0.00%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC1.8K shares-2.89%2025-12-312026-01-14 QCOM QUALCOMM INC5.0K shares10.38%2025-12-312026-01-14 OMC OMNICOM GROUP INC10.5K sharesnew addition2025-12-312026-01-14 DE DEERE & CO1.8K shares-1.52%2025-12-312026-01-14 FETH FIDELITY ETHEREUM FD28.6K shares104.72%2025-12-312026-01-14 KLAC KLA CORP695 shares4.83%2025-12-312026-01-14 TXG 10X GENOMICS INC51.7K shares-5.32%2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP9.8K shares-1.29%2025-12-312026-01-14 IJR ISHARES TR7.0K shares43.60%2025-12-312026-01-14 CGNX COGNEX CORP23.1K shares32.84%2025-12-312026-01-14 JEF JEFFERIES FINL GROUP INC13.3K shares181.51%2025-12-312026-01-14 MTG MGIC INVT CORP WIS28.3K shares12.77%2025-12-312026-01-14 NXPI NXP SEMICONDUCTORS N V3.8K shares-1.76%2025-12-312026-01-14 WCC WESCO INTL INC3.4K shares6.30%2025-12-312026-01-14 VDC VANGUARD WORLD FD3.9K shares2.53%2025-12-312026-01-14 NET CLOUDFLARE INC4.2K shares1.24%2025-12-312026-01-14 XT ISHARES TR11.7K shares-2.36%2025-12-312026-01-14 FBTC FIDELITY WISE ORIGIN BITCOIN10.7K shares-49.20%2025-12-312026-01-14 JLL JONES LANG LASALLE INC2.4K sharesnew addition2025-12-312026-01-14 EFV ISHARES TR11.3K shares0.63%2025-12-312026-01-14 AGX ARGAN INC2.6K shares1.34%2025-12-312026-01-14 EVRG EVERGY INC11.1K shares0.12%2025-12-312026-01-14 VKTX VIKING THERAPEUTICS INC22.7K shares0.00%2025-12-312026-01-14 EWBC EAST WEST BANCORP INC7.1K shares2.74%2025-12-312026-01-14 GAP GAP INC30.9K shares9.78%2025-12-312026-01-14 BMRN BIOMARIN PHARMACEUTICAL INC13.3K shares-43.33%2025-12-312026-01-14 TSN TYSON FOODS INC13.4K shares-0.30%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS15.9K shares-3.40%2025-12-312026-01-14 PGR PROGRESSIVE CORP3.4K shares-0.98%2025-12-312026-01-14 AWI ARMSTRONG WORLD INDS INC NEW4.1K shares0.32%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC3.6K shares-26.48%2025-12-312026-01-14 CTAS CINTAS CORP4.1K shares-26.06%2025-12-312026-01-14 KYN KAYNE ANDERSON ENERGY INFRST61.7K sharesnew addition2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F15.0K shares25.41%2025-12-312026-01-14 STERIS PLC STERIS PLC3.0K shares-33.11%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14 RGA REINSURANCE GRP OF AMERICA I3.7K shares192.96%2025-12-312026-01-14 TTC TORO CO9.5K shares-38.25%2025-12-312026-01-14 VLTO VERALTO CORP7.5K shares-25.50%2025-12-312026-01-14 SNV SYNOVUS FINL CORP14.9K shares-10.08%2025-12-312026-01-14 BFAM BRIGHT HORIZONS FAM SOL IN D7.4K shares32.11%2025-12-312026-01-14 PKG PACKAGING CORP AMER3.6K shares-9.34%2025-12-312026-01-14 BPOP POPULAR INC5.9K shares-13.64%2025-12-312026-01-14 AMP AMERIPRISE FINL INC1.5K shares82.34%2025-12-312026-01-14 PSTG PURE STORAGE INC10.9K shares4.76%2025-12-312026-01-14 VLO VALERO ENERGY CORP4.5K shares-1.56%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC1.3K shares1.45%2025-12-312026-01-14 NDAQ NASDAQ INC7.5K shares-6.14%2025-12-312026-01-14 AXTA AXALTA COATING SYS LTD22.4K shares181.19%2025-12-312026-01-14 NUE NUCOR CORP4.4K shares0.11%2025-12-312026-01-14 PCTY PAYLOCITY HLDG CORP4.7K sharesnew addition2025-12-312026-01-14 PII POLARIS INC11.3K shares0.34%2025-12-312026-01-14 TNL TRAVEL PLUS LEISURE CO10.2K shares0.41%2025-12-312026-01-14 LDOS LEIDOS HOLDINGS INC3.9K shares0.05%2025-12-312026-01-14 HON HONEYWELL INTL INC3.6K shares68.73%2025-12-312026-01-14 FHN FIRST HORIZON CORPORATION29.4K shares-0.45%2025-12-312026-01-14 OMF ONEMAIN HLDGS INC10.3K shares28.76%2025-12-312026-01-14 WWD WOODWARD INC2.3K shares3.19%2025-12-312026-01-14 LVHD LEGG MASON ETF INVT17.3K shares-6.77%2025-12-312026-01-14 SYY SYSCO CORP9.3K shares20.58%2025-12-312026-01-14 FTRE FORTREA HLDGS INC39.6K shares0.95%2025-12-312026-01-14 ITT INC ITT INC3.9K shares2.55%2025-12-312026-01-14 NTAP NETAPP INC6.3K shares8.82%2025-12-312026-01-14 SLB SLB LIMITED17.5K sharesnew addition2025-12-312026-01-14 BA BOEING CO3.1K shares-18.87%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW3.6K shares-1.94%2025-12-312026-01-14 MO ALTRIA GROUP INC11.6K shares4.79%2025-12-312026-01-14 MHK MOHAWK INDS INC6.0K shares16.96%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR27.4K shares88.54%2025-12-312026-01-14 EFG ISHARES TR5.8K shares0.00%2025-12-312026-01-14 W WAYFAIR INC6.5K shares8.07%2025-12-312026-01-14 ARW ARROW ELECTRS INC5.9K shares-51.30%2025-12-312026-01-14 D DOMINION ENERGY INC11.0K shares-6.10%2025-12-312026-01-14 TW TRADEWEB MKTS INC6.0K sharesnew addition2025-12-312026-01-14 FDS FACTSET RESH SYS INC2.2K sharesnew addition2025-12-312026-01-14 EEMV ISHARES INC9.9K shares0.24%2025-12-312026-01-14 UI UBIQUITI INC1.1K shares0.00%2025-12-312026-01-14 CRBG COREBRIDGE FINL INC20.9K shares15.14%2025-12-312026-01-14 LOW LOWES COS INC2.6K shares5.03%2025-12-312026-01-14 VRSK VERISK ANALYTICS INC2.8K shares24.30%2025-12-312026-01-14 LFUS LITTELFUSE INC2.5K shares10.05%2025-12-312026-01-14 BXSL BLACKSTONE SECD LENDING FD23.5K shares-84.03%2025-12-312026-01-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI2.5K shares-27.39%2025-12-312026-01-14 DLTR DOLLAR TREE INC5.0K shares-4.53%2025-12-312026-01-14 MS MORGAN STANLEY3.5K shares16.34%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC2.5K shares2.69%2025-12-312026-01-14 IXUS ISHARES TR7.2K shares-5.30%2025-12-312026-01-14 STN STANTEC INC6.4K shares-4.31%2025-12-312026-01-14 DIS DISNEY WALT CO5.3K shares1.59%2025-12-312026-01-14 BC BRUNSWICK CORP8.1K shares0.98%2025-12-312026-01-14 STRL STERLING INFRASTRUCTURE INC1.9K shares0.15%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F11.0K shares96.79%2025-12-312026-01-14 MUB ISHARES TR5.5K shares3.03%2025-12-312026-01-14 WM WASTE MGMT INC DEL2.7K shares111.08%2025-12-312026-01-14 GTLB GITLAB INC15.6K sharesnew addition2025-12-312026-01-14 HYMB SPDR SERIES TRUST23.3K shares0.00%2025-12-312026-01-14 VIK VIKING HOLDINGS LTD8.1K sharesnew addition2025-12-312026-01-14 HCA HCA HEALTHCARE INC1.2K shares0.40%2025-12-312026-01-14 RHI ROBERT HALF INC.21.2K shares19.47%2025-12-312026-01-14 LAMR LAMAR ADVERTISING CO NEW4.5K shares-26.47%2025-12-312026-01-14 PNFP PINNACLE FINL PARTNERS INC6.0K shares33.88%2025-12-312026-01-14 RDDT REDDIT INC2.5K shares5.48%2025-12-312026-01-14 VLY VALLEY NATL BANCORP48.8K shares0.66%2025-12-312026-01-14 ARMK ARAMARK15.5K shares155.25%2025-12-312026-01-14 NTNX NUTANIX INC10.9K shares-63.52%2025-12-312026-01-14 PBF PBF ENERGY INC20.8K shares0.24%2025-12-312026-01-14 EFAV ISHARES TR6.5K shares0.59%2025-12-312026-01-14 AVB AVALONBAY CMNTYS INC3.1K shares-82.47%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available