The Analysis of PineBridge Investments, L.P.'s Holdings
Currently, PineBridge Investments, L.P. holds 524 types of securities in its portfolio with a total value $13.5B. In the most recent quarter, they have increased their positions in NVDA (+913.7K shares, valued at $170.5M), MSFT (+281.4K shares, valued at $145.8M), UNP (+413.3K shares, valued at $97.7M); decreased their positions in YUMC (-720.1K shares, valued at $245.6M), LMT (-110.3K shares, valued at $55.1M), BRK.B (-74.2K shares, valued at $37.3M); initiated new positions in VICI (+1.2M shares, valued at $39.6M), F (+1.8M shares, valued at $21.6M), VTR (+153.2K shares, valued at $10.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM6.4M shares16.52%2025-09-302025-11-14
MSFT MICROSOFT CORP COM1.9M shares17.49%2025-09-302025-11-14 AAPL APPLE INC COM3.0M shares1.33%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A2.0M shares8.90%2025-09-302025-11-14 META META PLATFORMS INC CL A562.9K shares5.58%2025-09-302025-11-14 AMZN AMAZON COM INC COM1.8M shares1.99%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM967.0K shares11.43%2025-09-302025-11-14 SHY ISHARES TR 1 3 YR TREAS BD3.6M shares5.64%2025-09-302025-11-14 AVGO BROADCOM INC COM835.7K shares14.26%2025-09-302025-11-14 UNP UNION PAC CORP COM903.3K shares84.36%2025-09-302025-11-14 TSLA TESLA INC COM414.6K shares-4.43%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C683.2K shares-9.01%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW312.8K shares-19.16%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM1.3M shares10.85%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A228.3K shares4.19%2025-09-302025-11-14 HON HONEYWELL INTL INC COM557.0K shares45.92%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC COM145.2K shares57.30%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM510.1K shares83.50%2025-09-302025-11-14 STT STATE STR CORP COM880.4K shares15.22%2025-09-302025-11-14 LLY ELI LILLY & CO COM129.7K shares44.91%2025-09-302025-11-14 V VISA INC COM CL A285.8K shares11.18%2025-09-302025-11-14 LOW LOWES COS INC COM381.6K shares-3.90%2025-09-302025-11-14 HD HOME DEPOT INC COM217.7K shares-14.92%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC COM NEW188.4K shares-23.22%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC CL A168.1K shares52.49%2025-09-302025-11-14 BAC BANK AMERICA CORP COM1.6M shares238.90%2025-09-302025-11-14 LRCX LAM RESEARCH CORP COM NEW601.9K shares32.64%2025-09-302025-11-14 NFLX NETFLIX INC COM66.6K shares33.21%2025-09-302025-11-14 SNPS SYNOPSYS INC COM161.1K shares42.97%2025-09-302025-11-14 WMT WALMART INC COM766.1K shares-3.50%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM497.1K shares50.84%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A394.1K shares-5.12%2025-09-302025-11-14 INTU INTUIT COM103.9K shares-13.09%2025-09-302025-11-14 C CITIGROUP INC COM NEW697.1K shares141.92%2025-09-302025-11-14 ARGX ARGENX SE SPONSORED ADR95.7K shares24.74%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP COM735.0K shares42.47%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC COM137.7K shares3.16%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV COM958.1K shares61.87%2025-09-302025-11-14 QCOM QUALCOMM INC COM379.1K shares-26.89%2025-09-302025-11-14 NOW SERVICENOW INC COM68.4K shares4.41%2025-09-302025-11-14 FTNT FORTINET INC COM740.4K shares23.98%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM65.4K shares23.68%2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC COM176.4K shares-80.32%2025-09-302025-11-14 PLD PROLOGIS INC. COM510.7K shares141.42%2025-09-302025-11-14 GE GE AEROSPACE COM NEW191.8K shares624.90%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC COM NEW433.8K shares7.03%2025-09-302025-11-14 CME CME GROUP INC COM208.9K shares30.73%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW354.7K shares61.63%2025-09-302025-11-14 WFC WELLS FARGO CO NEW COM669.7K shares253.91%2025-09-302025-11-14 ANET ARISTA NETWORKS INC COM SHS384.9K shares-22.15%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM295.9K shares-21.59%2025-09-302025-11-14 FE FIRSTENERGY CORP COM1.2M shares14.00%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC COM106.9K shares15.72%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC COM204.0K shares0.30%2025-09-302025-11-14 CRM SALESFORCE INC COM224.3K shares-16.87%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC COM151.2K shares-1.46%2025-09-302025-11-14 CMCSA COMCAST CORP NEW CL A1.7M shares26.82%2025-09-302025-11-14 WAB WABTEC COM254.8K shares3.84%2025-09-302025-11-14 ABT ABBOTT LABS COM368.4K shares-1.20%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM142.6K shares4.11%2025-09-302025-11-14 NET CLOUDFLARE INC CL A COM226.1K shares14.03%2025-09-302025-11-14 PEP PEPSICO INC COM345.2K shares-24.61%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC COM8.9K shares-9.00%2025-09-302025-11-14 CSCO CISCO SYS INC COM699.0K shares-11.00%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC COM275.6K shares-9.46%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HL COM5.2M shares41.36%2025-09-302025-11-14 ABNB AIRBNB INC COM CL A382.6K shares105.39%2025-09-302025-11-14 PCAR PACCAR INC COM451.3K shares9.47%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO COM968.8K shares-20.02%2025-09-302025-11-14 AMGN AMGEN INC COM152.5K shares28.43%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP COM345.2K shares-5.87%2025-09-302025-11-14 ORCL ORACLE CORP COM148.3K shares46.02%2025-09-302025-11-14 ADBE ADOBE INC COM117.3K shares4.98%2025-09-302025-11-14 ARMK ARAMARK COM1.1M shares16.33%2025-09-302025-11-14 HDB HDFC BANK LTD SPONSORED ADS1.2M shares100.00%2025-09-302025-11-14 KLAC KLA CORP COM NEW36.9K shares-25.48%2025-09-302025-11-14 VICI VICI PPTYS INC COM1.2M sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC COM121.1K shares-1.36%2025-09-302025-11-14 RMD RESMED INC COM139.1K shares-24.34%2025-09-302025-11-14 COP CONOCOPHILLIPS COM397.5K shares-8.20%2025-09-302025-11-14 MCK MCKESSON CORP COM48.3K shares219.95%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW COM190.5K shares31.45%2025-09-302025-11-14 MRK MERCK & CO INC COM432.5K shares-8.76%2025-09-302025-11-14 MCO MOODYS CORP COM74.7K shares-5.50%2025-09-302025-11-14 DDOG DATADOG INC CL A COM247.4K shares3.51%2025-09-302025-11-14 GEN GEN DIGITAL INC COM1.2M shares-14.68%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN COM118.5K shares59.97%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM790.2K shares407.72%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM211.7K shares25.45%2025-09-302025-11-14 ZS ZSCALER INC COM111.0K shares6.62%2025-09-302025-11-14 AMP AMERIPRISE FINL INC COM67.0K shares-0.41%2025-09-302025-11-14 GLD SPDR GOLD TR GOLD SHS92.5K shares74.59%2025-09-302025-11-14 HCA HCA HEALTHCARE INC COM76.8K shares32.12%2025-09-302025-11-14 MMM 3M CO COM208.5K shares45.28%2025-09-302025-11-14 EOG EOG RES INC COM286.3K shares-5.73%2025-09-302025-11-14 IDXX IDEXX LABS INC COM49.5K shares-43.17%2025-09-302025-11-14 TMUS T-MOBILE US INC COM127.9K shares-20.28%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS COM104.5K shares81.45%2025-09-302025-11-14 CTAS CINTAS CORP COM142.2K shares-24.07%2025-09-302025-11-14 PGR PROGRESSIVE CORP COM117.5K shares-11.37%2025-09-302025-11-14 IBN ICICI BANK LIMITED ADR959.8K shares-1.03%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC COM147.7K shares1.99%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A428.2K shares-6.73%2025-09-302025-11-14 BX BLACKSTONE INC COM162.5K shares105.70%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM178.3K shares89.27%2025-09-302025-11-14 ALL ALLSTATE CORP COM126.5K shares-3.88%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC COM NEW60.1K shares73.82%2025-09-302025-11-14 MO ALTRIA GROUP INC COM402.3K shares-58.04%2025-09-302025-11-14 USB US BANCORP DEL COM NEW545.2K shares3.46%2025-09-302025-11-14 TJX TJX COS INC NEW COM182.2K shares-50.06%2025-09-302025-11-14 APH AMPHENOL CORP NEW CL A205.7K shares0.76%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM51.6K shares-14.97%2025-09-302025-11-14 SNA SNAP ON INC COM71.2K shares42.14%2025-09-302025-11-14 FFIV F5 INC COM76.0K shares-18.48%2025-09-302025-11-14 TFC TRUIST FINL CORP COM525.6K shares415.98%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY CL A487.4K shares-15.68%2025-09-302025-11-14 EQIX EQUINIX INC COM30.2K shares18.72%2025-09-302025-11-14 JBL JABIL INC COM108.5K shares-7.01%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO COM294.8K shares-36.17%2025-09-302025-11-14 GEV GE VERNOVA INC COM38.0K shares12.41%2025-09-302025-11-14 DIS DISNEY WALT CO COM202.1K shares27.92%2025-09-302025-11-14 ECL ECOLAB INC COM84.3K shares-5.72%2025-09-302025-11-14 CTVA CORTEVA INC COM337.7K shares6193.14%2025-09-302025-11-14 ZTS ZOETIS INC CL A155.9K shares9.53%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW COM850.9K shares3.63%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM78.3K shares-5.56%2025-09-302025-11-14 F FORD MTR CO COM1.8M sharesnew addition2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC COM405.4K shares-14.25%2025-09-302025-11-14 KIM KIMCO RLTY CORP COM955.9K shares-1.90%2025-09-302025-11-14 URTH ISHARES INC MSCI WORLD ETF114.8K shares94.15%2025-09-302025-11-14 GILD GILEAD SCIENCES INC COM180.8K shares-12.95%2025-09-302025-11-14 CLX CLOROX CO DEL COM162.2K shares-7.90%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM200.3K shares74.91%2025-09-302025-11-14 ABBV ABBVIE INC COM83.0K shares-58.97%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC COM284.9K shares-6.20%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP COM89.4K shares-64.66%2025-09-302025-11-14 EXC EXELON CORP COM400.7K shares4791.46%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC CL B450.0K shares283.50%2025-09-302025-11-14 RL RALPH LAUREN CORP CL A56.3K shares-13.59%2025-09-302025-11-14 NDAQ NASDAQ INC COM197.9K shares1.41%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC COM130.6K shares-16.66%2025-09-302025-11-14 PCG PG&E CORP COM1.1M shares633.34%2025-09-302025-11-14 CF CF INDS HLDGS INC COM192.2K shares-10.88%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC COM171.1K shares-19.54%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC COM NEW77.0K shares-22.62%2025-09-302025-11-14 T AT&T INC COM560.5K shares0.01%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR TR UNIT23.5K shares-47.67%2025-09-302025-11-14 BDX BECTON DICKINSON & CO COM83.3K shares-17.45%2025-09-302025-11-14 NRG NRG ENERGY INC COM NEW96.0K shares-58.89%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP COM195.7K shares21.14%2025-09-302025-11-14 KKR KKR & CO INC COM117.1K shares103.71%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP COM163.3K shares35.31%2025-09-302025-11-14 YUM YUM BRANDS INC COM98.2K shares-2.23%2025-09-302025-11-14 PWR QUANTA SVCS INC COM35.4K shares-19.60%2025-09-302025-11-14 EIX EDISON INTL COM262.6K shares-27.57%2025-09-302025-11-14 FOX FOX CORP CL B COM253.3K shares-36.79%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP COM119.8K shares7.60%2025-09-302025-11-14 BN BROOKFIELD CORP CL A LTD VT SH208.9K shares106.66%2025-09-302025-11-14 WAT WATERS CORP COM47.3K shares-2.87%2025-09-302025-11-14 ACWI ISHARES TR MSCI ACWI ETF101.5K shares39.35%2025-09-302025-11-14 LII LENNOX INTL INC COM26.4K shares624.87%2025-09-302025-11-14 DVA DAVITA INC COM104.4K shares-11.18%2025-09-302025-11-14 CAT CATERPILLAR INC COM28.9K shares-55.59%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS49.3K shares1264.25%2025-09-302025-11-14 CCI CROWN CASTLE INC COM141.9K shares-0.88%2025-09-302025-11-14 TME TENCENT MUSIC ENTMT GROUP SPON ADS583.5K shares-7.78%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM64.6K shares-54.66%2025-09-302025-11-14 RTX RTX CORPORATION COM77.0K shares49.93%2025-09-302025-11-14 APP APPLOVIN CORP COM CL A17.6K shares-57.65%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN COM CL A176.5K shares202.89%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW COM179.2K shares206.46%2025-09-302025-11-14 CINF CINCINNATI FINL CORP COM75.0K shares-2.19%2025-09-302025-11-14 D DOMINION ENERGY INC COM191.2K shares-44.48%2025-09-302025-11-14 OKTA OKTA INC CL A126.4K shares-16.27%2025-09-302025-11-14 DT DYNATRACE INC COM NEW235.9K shares-36.03%2025-09-302025-11-14 SHOP SHOPIFY INC CL A SUB VTG SHS74.9K shares1720.05%2025-09-302025-11-14 YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS869.3K shares-0.35%2025-09-302025-11-14 BALL BALL CORP COM221.0K shares-10.73%2025-09-302025-11-14 OMC OMNICOM GROUP INC COM133.3K shares34.10%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP COM243.1K shares126.62%2025-09-302025-11-14 UGI UGI CORP NEW COM324.4K shares404.51%2025-09-302025-11-14 VTR VENTAS INC COM153.2K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC COM63.7K shares22.88%2025-09-302025-11-14 CAH CARDINAL HEALTH INC COM67.6K shares26.54%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN COM44.1K shares-38.66%2025-09-302025-11-14 NEM NEWMONT CORP COM122.6K shares-74.66%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC COM136.1K shares-35.26%2025-09-302025-11-14 UUUU ENERGY FUELS INC COM NEW480.1K sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC COM77.0K shares104.90%2025-09-302025-11-14 CMI CUMMINS INC COM23.6K shares-19.46%2025-09-302025-11-14 WRB BERKLEY W R CORP COM128.9K shares-39.06%2025-09-302025-11-14 HUBB HUBBELL INC COM22.8K shares232.02%2025-09-302025-11-14 ETR ENTERGY CORP NEW COM104.3K shares-40.30%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION CL A COM STK60.7K shares78.24%2025-09-302025-11-14 WM WASTE MGMT INC DEL COM42.7K shares-1.53%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL COM NEW161.0K shares25.21%2025-09-302025-11-14 MTZ MASTEC INC COM42.2K shares-45.63%2025-09-302025-11-14 TRMB TRIMBLE INC COM109.5K shares-59.46%2025-09-302025-11-14 KR KROGER CO COM132.5K shares21.83%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP COM26.5K shares-44.55%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW COM84.3K shares3316.63%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP COM11.3K shares38.03%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM NEW67.3K shares32.93%2025-09-302025-11-14 HUM HUMANA INC COM31.2K shares-21.98%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC COM207.0K shares778.89%2025-09-302025-11-14 TPR TAPESTRY INC COM71.2K shares-63.70%2025-09-302025-11-14 EME EMCOR GROUP INC COM12.3K shares-27.81%2025-09-302025-11-14 IT GARTNER INC COM30.3K shares-39.18%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION COM131.4K shares69.92%2025-09-302025-11-14 SAIL SAILPOINT INC COM354.8K sharesnew addition2025-09-302025-11-14 OGE OGE ENERGY CORP COM167.7K shares-21.45%2025-09-302025-11-14 VLTO VERALTO CORP COM SHS72.7K shares-2.66%2025-09-302025-11-14 GWW GRAINGER W W INC COM8.1K shares13.82%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL COM108.7K shares-1.37%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP COM25.5K shares42.44%2025-09-302025-11-14 EMR EMERSON ELEC CO COM58.2K shares6.79%2025-09-302025-11-14 PAYX PAYCHEX INC COM60.1K shares16.85%2025-09-302025-11-14 SRE SEMPRA COM84.0K shares52.76%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC COM21.5K shares-57.83%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC COM17.4K shares-1.50%2025-09-302025-11-14 URI UNITED RENTALS INC COM7.9K shares32.60%2025-09-302025-11-14 REG REGENCY CTRS CORP COM101.4K shares-73.14%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW32.9K sharesnew addition2025-09-302025-11-14 IRM IRON MTN INC DEL COM72.2K shares-38.78%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC COM36.6K shares77.57%2025-09-302025-11-14 CLOI VANECK ETF TRUST CLO ETF138.1K shares-49.19%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW CL A37.8K shares-28.64%2025-09-302025-11-14 IVV ISHARES TR CORE S&P500 ETF10.7K shares0.00%2025-09-302025-11-14 CSX CSX CORP COM202.2K shares43.19%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC COM40.8K shares2.30%2025-09-302025-11-14 MCD MCDONALDS CORP COM23.1K shares-17.28%2025-09-302025-11-14 FAST FASTENAL CO COM142.1K shares40.39%2025-09-302025-11-14 PFE PFIZER INC COM270.3K sharesnew addition2025-09-302025-11-14 VRT VERTIV HOLDINGS CO COM CL A44.8K shares32.32%2025-09-302025-11-14 VMC VULCAN MATLS CO COM22.0K shares47.44%2025-09-302025-11-14 AME AMETEK INC COM35.6K shares56.14%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC COM10.5K shares48.39%2025-09-302025-11-14 J JACOBS SOLUTIONS INC COM44.0K sharesnew addition2025-09-302025-11-14 THC TENET HEALTHCARE CORP COM NEW32.4K shares-46.46%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN 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CL A12.6K sharesnew addition2025-09-302025-11-14 TRNO TERRENO RLTY CORP COM18.2K shares-6.54%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC COM4.5K shares-89.83%2025-09-302025-11-14 SYK STRYKER CORPORATION COM2.7K shares143.73%2025-09-302025-11-14 TLN TALEN ENERGY CORP COM2.3K shares0.00%2025-09-302025-11-14 HAS HASBRO INC COM12.7K sharesnew addition2025-09-302025-11-14 TSN TYSON FOODS INC CL A17.7K shares-87.48%2025-09-302025-11-14 NYT NEW YORK TIMES CO CL A16.5K shares-25.64%2025-09-302025-11-14 COKE COCA COLA CONS INC COM8.1K shares-71.08%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP COM2.7K sharesnew addition2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC COM54.1K shares-65.60%2025-09-302025-11-14 SE SEA LTD SPONSORD ADS5.1K shares15.84%2025-09-302025-11-14 EWG ISHARES INC MSCI GERMANY ETF21.8K shares0.00%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC COM7.3K shares-54.44%2025-09-302025-11-14 VIV TELEFONICA BRASIL SA SPONSORED ADS68.2K sharesnew addition2025-09-302025-11-14 MDB MONGODB INC CL A2.8K shares-90.65%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC COM CL A6.0K sharesnew addition2025-09-302025-11-14 ADT ADT INC DEL COM99.2K shares0.01%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC COM11.6K sharesnew addition2025-09-302025-11-14 IQV IQVIA HLDGS INC COM4.5K shares-90.80%2025-09-302025-11-14 POST POST HLDGS INC COM7.8K shares-24.94%2025-09-302025-11-14 UNM UNUM GROUP COM10.8K shares-1.86%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC COM5.7K shares-91.31%2025-09-302025-11-14 DOCS DOXIMITY INC CL A10.7K shares-37.98%2025-09-302025-11-14 CBRE CBRE GROUP INC CL A4.9K shares-94.33%2025-09-302025-11-14 NTRS NORTHERN TR CORP COM5.6K shares-97.46%2025-09-302025-11-14 MAIN MAIN STR CAP CORP COM11.7K shares106.74%2025-09-302025-11-14 ILMN ILLUMINA INC COM7.6K shares8.26%2025-09-302025-11-14 NWS NEWS CORP NEW CL B21.0K shares-51.60%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR CL A7.2K shares-85.18%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC CL C4.9K shares-96.61%2025-09-302025-11-14 MTB M & T BK CORP COM3.5K shares202.95%2025-09-302025-11-14 R RYDER SYS INC COM3.6K shares0.00%2025-09-302025-11-14 BF.A BROWN FORMAN CORP CL A24.9K shares31.05%2025-09-302025-11-14 LXP LXP INDUSTRIAL TRUST COM74.0K shares-6.54%2025-09-302025-11-14 IQ IQIYI INC SPONSORED ADS257.0K sharesnew addition2025-09-302025-11-14 CRUS CIRRUS LOGIC INC COM5.2K shares-84.37%2025-09-302025-11-14 PRI PRIMERICA INC COM2.3K shares-72.12%2025-09-302025-11-14 VRSN VERISIGN INC COM2.3K shares-79.61%2025-09-302025-11-14 XRAY DENTSPLY SIRONA INC COM49.9K shares-33.91%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL COM511 shares-77.18%2025-09-302025-11-14 ROL ROLLINS INC COM10.2K shares-75.26%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC COM2.5K shares-78.29%2025-09-302025-11-14 ZG ZILLOW GROUP INC CL A7.8K shares-51.35%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION COM5.4K sharesnew addition2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC COM4.4K shares-97.18%2025-09-302025-11-14 AYI ACUITY INC COM1.6K shares-88.20%2025-09-302025-11-14 FSK FS KKR CAP CORP COM36.7K shares106.93%2025-09-302025-11-14 FR FIRST INDL RLTY TR INC COM10.6K shares-6.54%2025-09-302025-11-14 ETSY ETSY INC COM8.1K sharesnew addition2025-09-302025-11-14 KSA ISHARES TR MSCI SAUDI ARBIA13.2K shares28.67%2025-09-302025-11-14 AIZ ASSURANT INC COM2.5K shares-49.50%2025-09-302025-11-14 PEN PENUMBRA INC COM2.1K shares-73.89%2025-09-302025-11-14 IOT SAMSARA INC COM CL A14.1K shares-85.11%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC COM4.3K shares-92.13%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP CLASS A COM40.8K shares8.73%2025-09-302025-11-14 RNG RINGCENTRAL INC CL A18.3K shares-33.75%2025-09-302025-11-14 PLYM PLYMOUTH INDL REIT INC COM23.2K shares0.00%2025-09-302025-11-14 GGG GRACO INC COM6.0K shares-74.76%2025-09-302025-11-14 POOL POOL CORP COM1.6K shares-74.09%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR COM1.9K sharesnew addition2025-09-302025-11-14 HOLX HOLOGIC INC COM7.3K shares-77.32%2025-09-302025-11-14 CLH CLEAN HARBORS INC COM2.1K shares-79.66%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE COM NEW19.6K shares-75.48%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC COM4.8K shares-77.25%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC COM822 shares-95.82%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I COM5.6K shares-76.53%2025-09-302025-11-14 CTRA COTERRA ENERGY INC COM20.1K shares-81.98%2025-09-302025-11-14 DDS DILLARDS INC CL A767 shares-84.12%2025-09-302025-11-14 YETI YETI HLDGS INC COM14.1K sharesnew addition2025-09-302025-11-14 HRB BLOCK H & R INC COM9.1K shares-69.67%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC COM8.5K shares-75.44%2025-09-302025-11-14 GIS GENERAL MLS INC COM9.1K shares5.80%2025-09-302025-11-14 FIX COMFORT SYS USA INC COM547 shares-95.79%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC COM SER A22.9K shares-67.62%2025-09-302025-11-14 AVTR AVANTOR INC COM35.3K shares-19.78%2025-09-302025-11-14 MSTR STRATEGY INC CL A NEW1.3K shares-5.27%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available