The Analysis of Plato Investment Management Ltd's Holdings
Currently, Plato Investment Management Ltd holds 516 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MSFT (+5.0K shares, valued at $2.6M), CLS (+9.1K shares, valued at $2.2M), CMCSA (+71.6K shares, valued at $2.2M); decreased their positions in SNPS (-4.6K shares, valued at $2.3M), AMAT (-8.2K shares, valued at $1.7M), FCX (-36.7K shares, valued at $1.4M); initiated new positions in MGA (+40.0K shares, valued at $1.9M), KGC (+68.7K shares, valued at $1.7M), TIGO (+18.2K shares, valued at $874.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp590.4K shares1.99%2025-09-302025-11-05
AAPL Apple Inc359.8K shares1.88%2025-09-302025-11-05 MSFT Microsoft Corp167.3K shares3.08%2025-09-302025-11-05 AMZN Amazon.com Inc219.9K shares2.93%2025-09-302025-11-05 META Meta Platforms Inc51.4K shares1.98%2025-09-302025-11-05 AVGO Broadcom Inc109.0K shares3.79%2025-09-302025-11-05 GOOGL Alphabet Inc139.1K shares5.82%2025-09-302025-11-05 GOOG Alphabet Inc120.3K shares0.00%2025-09-302025-11-05 TSLA Tesla Inc63.4K shares3.79%2025-09-302025-11-05 JPM JPMorgan Chase & Co59.4K shares1.51%2025-09-302025-11-05 V Visa Inc42.6K shares0.61%2025-09-302025-11-05 LLY Eli Lilly & Co17.5K shares0.00%2025-09-302025-11-05 NFLX Netflix Inc11.1K shares0.47%2025-09-302025-11-05 JNJ Johnson & Johnson69.5K shares6.77%2025-09-302025-11-05 ABBV AbbVie Inc53.5K shares2.54%2025-09-302025-11-05 MA Mastercard Inc21.0K shares10.22%2025-09-302025-11-05 COST Costco Wholesale Corp12.3K shares0.68%2025-09-302025-11-05 ORCL Oracle Corp38.7K shares-0.47%2025-09-302025-11-05 KO Coca-Cola Co/The157.8K shares2.03%2025-09-302025-11-05 WMT Walmart Inc100.3K shares0.00%2025-09-302025-11-05 PLTR Palantir Technologies Inc55.8K shares-1.78%2025-09-302025-11-05 HD Home Depot Inc/The24.4K shares9.13%2025-09-302025-11-05 BRK.B Berkshire Hathaway Inc19.4K shares4.00%2025-09-302025-11-05 PG Procter & Gamble Co/The62.9K shares0.82%2025-09-302025-11-05 GE General Electric Co31.0K shares1.20%2025-09-302025-11-05 BAC Bank of America Corp177.6K shares0.00%2025-09-302025-11-05 CRM Salesforce Inc36.7K shares13.36%2025-09-302025-11-05 CVX Chevron Corp55.0K shares21.94%2025-09-302025-11-05 PEP PepsiCo Inc60.7K shares16.99%2025-09-302025-11-05 XOM Exxon Mobil Corp75.1K shares0.00%2025-09-302025-11-05 BKNG Booking Holdings Inc1.5K shares5.44%2025-09-302025-11-05 WPM Wheaton Precious Metals Corp66.8K shares0.68%2025-09-302025-11-05 QCOM QUALCOMM Inc44.4K shares2.13%2025-09-302025-11-05 ADP Automatic Data Processing Inc24.9K shares0.00%2025-09-302025-11-05 CSCO Cisco Systems Inc105.9K shares4.73%2025-09-302025-11-05 AXP American Express Co21.8K shares-0.08%2025-09-302025-11-05 DIS Walt Disney Co/The62.4K shares2.62%2025-09-302025-11-05 CAT Caterpillar Inc14.4K shares4.93%2025-09-302025-11-05 ADBE Adobe Inc19.2K shares22.40%2025-09-302025-11-05 KLAC KLA Corp6.3K shares-5.93%2025-09-302025-11-05 LRCX Lam Research Corp50.3K shares1.88%2025-09-302025-11-05 INTU Intuit Inc9.9K shares7.41%2025-09-302025-11-05 C Citigroup Inc64.8K shares0.00%2025-09-302025-11-05 UNH UnitedHealth Group Inc18.9K shares-2.06%2025-09-302025-11-05 CMCSA Comcast Corp200.1K shares55.67%2025-09-302025-11-05 VZ Verizon Communications Inc138.4K shares9.22%2025-09-302025-11-05 WFC Wells Fargo & Co71.9K shares0.00%2025-09-302025-11-05 GEV GE Vernova Inc9.8K shares2.73%2025-09-302025-11-05 AMD Advanced Micro Devices Inc36.7K shares3.81%2025-09-302025-11-05 AMGN Amgen Inc20.3K shares12.51%2025-09-302025-11-05 ABT Abbott Laboratories42.7K shares0.00%2025-09-302025-11-05 MRK Merck & Co Inc68.1K shares7.80%2025-09-302025-11-05 ETN Eaton Corp PLC15.2K shares2.18%2025-09-302025-11-05 GILD Gilead Sciences Inc51.1K shares15.01%2025-09-302025-11-05 APP AppLovin Corp7.8K shares4.04%2025-09-302025-11-05 MCD McDonald's Corp18.4K shares2.49%2025-09-302025-11-05 PFE Pfizer Inc219.3K shares3.18%2025-09-302025-11-05 MS Morgan Stanley34.6K shares5.28%2025-09-302025-11-05 SCHW Charles Schwab Corp/The57.0K shares66.42%2025-09-302025-11-05 SPGI S&P Global Inc10.8K shares5.48%2025-09-302025-11-05 PGR Progressive Corp/The21.1K shares0.00%2025-09-302025-11-05 TJX TJX Cos Inc/The35.9K shares0.89%2025-09-302025-11-05 IBM International Business Machine17.9K shares0.00%2025-09-302025-11-05 UBER Uber Technologies Inc51.2K shares-1.81%2025-09-302025-11-05 UBS UBS Group AG120.9K shares43.17%2025-09-302025-11-05 EOG EOG Resources Inc43.7K shares23.39%2025-09-302025-11-05 AMAT Applied Materials Inc23.4K shares-25.85%2025-09-302025-11-05 MU Micron Technology Inc28.6K shares55.40%2025-09-302025-11-05 ISRG Intuitive Surgical Inc10.7K shares3.22%2025-09-302025-11-05 TMO Thermo Fisher Scientific Inc9.7K shares0.00%2025-09-302025-11-05 SHOP Shopify Inc30.8K shares44.18%2025-09-302025-11-05 T AT&T Inc162.0K shares0.00%2025-09-302025-11-05 TEL TE Connectivity PLC20.8K shares0.00%2025-09-302025-11-05 NOW ServiceNow Inc5.0K shares19.23%2025-09-302025-11-05 ECL Ecolab Inc16.4K shares0.00%2025-09-302025-11-05 ACN Accenture PLC18.1K shares1.72%2025-09-302025-11-05 RY Royal Bank of Canada30.1K shares-0.39%2025-09-302025-11-05 ADI Analog Devices Inc17.8K shares4.22%2025-09-302025-11-05 APH Amphenol Corp35.1K shares-9.99%2025-09-302025-11-05 MSI Motorola Solutions Inc9.5K shares-0.11%2025-09-302025-11-05 CME CME Group Inc15.9K shares5.18%2025-09-302025-11-05 SYK Stryker Corp11.6K shares0.00%2025-09-302025-11-05 ANET Arista Networks Inc29.3K shares-12.29%2025-09-302025-11-05 BMY Bristol-Myers Squibb Co93.5K shares13.72%2025-09-302025-11-05 BLK Blackrock Inc3.6K shares3.29%2025-09-302025-11-05 AWK American Water Works Co Inc29.5K shares0.00%2025-09-302025-11-05 TT Trane Technologies PLC9.7K shares-13.16%2025-09-302025-11-05 MDT Medtronic PLC42.6K shares5.72%2025-09-302025-11-05 ITW Illinois Tool Works Inc15.5K shares0.00%2025-09-302025-11-05 ES Eversource Energy56.0K shares0.00%2025-09-302025-11-05 SHW Sherwin-Williams Co/The11.3K shares1.54%2025-09-302025-11-05 BK Bank of New York Mellon Corp/T35.8K shares0.23%2025-09-302025-11-05 EIX Edison International70.0K shares-10.93%2025-09-302025-11-05 BKR Baker Hughes Co78.7K shares0.00%2025-09-302025-11-05 TMUS T-Mobile US Inc15.8K shares0.03%2025-09-302025-11-05 CVS CVS Health Corp49.9K shares22.50%2025-09-302025-11-05 SPG Simon Property Group Inc19.9K shares10.18%2025-09-302025-11-05 CLS Celestica Inc15.0K shares154.54%2025-09-302025-11-05 LOW Lowe's Cos Inc14.4K shares9.35%2025-09-302025-11-05 DHR Danaher Corp18.2K shares0.00%2025-09-302025-11-05 PLD Prologis Inc29.5K shares0.00%2025-09-302025-11-05 MMC Marsh & McLennan Cos Inc16.8K shares0.00%2025-09-302025-11-05 CM Canadian Imperial Bank of Comm42.0K shares-2.64%2025-09-302025-11-05 AEM Agnico Eagle Mines Ltd19.5K shares27.10%2025-09-302025-11-05 SLB SLB Ltd95.5K shares3.67%2025-09-302025-11-05 TD Toronto-Dominion Bank/The40.9K shares0.13%2025-09-302025-11-05 ROP Roper Technologies Inc6.5K shares58.33%2025-09-302025-11-05 MDLZ Mondelez International Inc51.7K shares0.00%2025-09-302025-11-05 MCK McKesson Corp3.9K shares0.00%2025-09-302025-11-05 INVH Invitation Homes Inc102.6K shares0.00%2025-09-302025-11-05 LOGI Logitech International SA27.1K shares166.59%2025-09-302025-11-05 HWM Howmet Aerospace Inc14.8K shares1.43%2025-09-302025-11-05 ICE Intercontinental Exchange Inc16.6K shares0.00%2025-09-302025-11-05 BSX Boston Scientific Corp28.6K shares29.39%2025-09-302025-11-05 MELI MercadoLibre Inc1.2K shares0.00%2025-09-302025-11-05 STT State Street Corp23.7K shares0.00%2025-09-302025-11-05 CI Cigna Group/The9.5K shares0.00%2025-09-302025-11-05 CDNS Cadence Design Systems Inc7.7K shares0.00%2025-09-302025-11-05 GM General Motors Co43.5K shares0.00%2025-09-302025-11-05 CBRE CBRE Group Inc16.5K shares0.00%2025-09-302025-11-05 DASH DoorDash Inc9.5K shares0.00%2025-09-302025-11-05 CMI Cummins Inc6.0K shares0.00%2025-09-302025-11-05 HOOD Robinhood Markets Inc17.6K shares323.13%2025-09-302025-11-05 FI Fiserv Inc19.4K shares5.21%2025-09-302025-11-05 VEEV Veeva Systems Inc8.4K shares18.60%2025-09-302025-11-05 AMT American Tower Corp12.9K shares2.58%2025-09-302025-11-05 PANW Palo Alto Networks Inc12.2K shares0.00%2025-09-302025-11-05 PH Parker-Hannifin Corp3.3K shares0.00%2025-09-302025-11-05 IQV IQVIA Holdings Inc13.0K shares0.00%2025-09-302025-11-05 COP ConocoPhillips25.9K shares0.00%2025-09-302025-11-05 WAB Westinghouse Air Brake Technol12.1K shares0.00%2025-09-302025-11-05 EXC Exelon Corp53.4K shares0.00%2025-09-302025-11-05 TSM Taiwan Semiconductor Manufactu8.6K shares0.00%2025-09-302025-11-05 ED Consolidated Edison Inc23.6K shares2.88%2025-09-302025-11-05 VRTX Vertex Pharmaceuticals Inc6.0K shares3.38%2025-09-302025-11-05 NKE NIKE Inc33.7K shares0.00%2025-09-302025-11-05 PYPL PayPal Holdings Inc34.4K shares25.76%2025-09-302025-11-05 ADSK Autodesk Inc7.2K shares0.00%2025-09-302025-11-05 PAYX Paychex Inc18.0K shares2.64%2025-09-302025-11-05 ZTS Zoetis Inc15.4K shares22.85%2025-09-302025-11-05 PRU Prudential Financial Inc21.7K shares7.48%2025-09-302025-11-05 ALNY Alnylam Pharmaceuticals Inc4.9K shares19.28%2025-09-302025-11-05 VRSK Verisk Analytics Inc8.9K shares82.00%2025-09-302025-11-05 HIG Hartford Insurance Group Inc/T16.6K shares0.00%2025-09-302025-11-05 MNST Monster Beverage Corp32.8K shares0.31%2025-09-302025-11-05 MSCI MSCI Inc3.9K shares0.26%2025-09-302025-11-05 CTVA Corteva Inc32.6K shares0.00%2025-09-302025-11-05 INTC Intel Corp64.6K shares0.00%2025-09-302025-11-05 SPOT Spotify Technology SA3.1K shares-33.62%2025-09-302025-11-05 BDX Becton Dickinson & Co11.5K shares0.00%2025-09-302025-11-05 FAST Fastenal Co43.7K shares0.26%2025-09-302025-11-05 BX Blackstone Inc12.5K shares88.34%2025-09-302025-11-05 ABNB Airbnb Inc17.6K shares0.00%2025-09-302025-11-05 CCI Crown Castle Inc22.0K shares400.25%2025-09-302025-11-05 RPM RPM International Inc18.0K shares2.32%2025-09-302025-11-05 EXPD Expeditors International of Wa17.1K shares0.29%2025-09-302025-11-05 SYF Synchrony Financial29.4K shares0.00%2025-09-302025-11-05 EXPE Expedia Group Inc9.7K shares0.00%2025-09-302025-11-05 CL Colgate-Palmolive Co25.7K shares0.00%2025-09-302025-11-05 TXN Texas Instruments Inc11.2K shares0.00%2025-09-302025-11-05 JBL Jabil Inc9.4K shares48.26%2025-09-302025-11-05 MET MetLife Inc24.8K shares0.00%2025-09-302025-11-05 KEYS Keysight Technologies Inc11.6K shares-0.11%2025-09-302025-11-05 PPG PPG Industries Inc19.3K shares0.52%2025-09-302025-11-05 AME AMETEK Inc10.7K shares0.00%2025-09-302025-11-05 MRVL Marvell Technology Inc23.8K shares-18.71%2025-09-302025-11-05 RBLX ROBLOX Corp14.4K shares-0.18%2025-09-302025-11-05 AMP Ameriprise Financial Inc4.0K shares0.00%2025-09-302025-11-05 DE Deere & Co4.3K shares0.00%2025-09-302025-11-05 IDXX IDEXX Laboratories Inc3.1K shares0.00%2025-09-302025-11-05 STN Stantec Inc18.2K shares0.00%2025-09-302025-11-05 REGN Regeneron Pharmaceuticals Inc3.5K shares-7.75%2025-09-302025-11-05 SE Sea Ltd10.9K shares-21.92%2025-09-302025-11-05 CB Chubb Ltd6.8K shares0.00%2025-09-302025-11-05 GIS General Mills Inc38.1K shares0.00%2025-09-302025-11-05 URI United Rentals Inc2.0K shares-0.25%2025-09-302025-11-05 MGA Magna International Inc40.0K sharesnew addition2025-09-302025-11-05 TDG TransDigm Group Inc1.4K shares22.96%2025-09-302025-11-05 MTD Mettler-Toledo International I1.5K shares0.00%2025-09-302025-11-05 TROW T Rowe Price Group Inc18.2K shares35.81%2025-09-302025-11-05 PCG PG&E Corp123.5K shares4.30%2025-09-302025-11-05 CHRW CH Robinson Worldwide Inc14.0K shares-16.10%2025-09-302025-11-05 EMR Emerson Electric Co14.1K shares19.12%2025-09-302025-11-05 DB Deutsche Bank AG56.4K shares41.12%2025-09-302025-11-05 KDP Keurig Dr Pepper Inc70.8K shares0.00%2025-09-302025-11-05 PNC PNC Financial Services Group I9.0K shares12.84%2025-09-302025-11-05 OTIS Otis Worldwide Corp19.0K shares0.00%2025-09-302025-11-05 CCJ Cameco Corp20.6K shares13.20%2025-09-302025-11-05 TGT Target Corp19.0K shares-4.91%2025-09-302025-11-05 KGC Kinross Gold Corp68.7K sharesnew addition2025-09-302025-11-05 PSA Public Storage5.9K shares0.00%2025-09-302025-11-05 BNS Bank of Nova Scotia/The26.0K shares56.08%2025-09-302025-11-05 TPL Texas Pacific Land Corp1.8K shares68.29%2025-09-302025-11-05 AON Aon PLC4.7K shares-0.19%2025-09-302025-11-05 HCA HCA Healthcare Inc3.9K shares0.00%2025-09-302025-11-05 AMH American Homes 4 Rent49.7K shares0.00%2025-09-302025-11-05 MTB M&T Bank Corp8.3K shares54.34%2025-09-302025-11-05 KHC Kraft Heinz Co/The62.1K shares226.95%2025-09-302025-11-05 ZM Zoom Communications Inc19.5K shares19.26%2025-09-302025-11-05 TXT Textron Inc18.5K shares0.00%2025-09-302025-11-05 EA Electronic Arts Inc7.7K shares-0.09%2025-09-302025-11-05 KR Kroger Co/The23.0K shares10.39%2025-09-302025-11-05 CEG Constellation Energy Corp4.7K shares0.00%2025-09-302025-11-05 EME EMCOR Group Inc2.3K shares0.00%2025-09-302025-11-05 ORLY O'Reilly Automotive Inc13.9K shares3.37%2025-09-302025-11-05 HSY Hershey Co/The7.9K shares0.38%2025-09-302025-11-05 RS Reliance Inc5.3K shares0.00%2025-09-302025-11-05 CRWD Crowdstrike Holdings Inc3.0K shares0.00%2025-09-302025-11-05 EBAY eBay Inc16.1K shares0.00%2025-09-302025-11-05 PWR Quanta Services Inc3.5K shares3.71%2025-09-302025-11-05 COF Capital One Financial Corp6.8K shares0.00%2025-09-302025-11-05 BMRN BioMarin Pharmaceutical Inc26.8K shares59.51%2025-09-302025-11-05 APO Apollo Global Management Inc10.9K shares100.29%2025-09-302025-11-05 TEAM Atlassian Corp9.1K shares8.01%2025-09-302025-11-05 CMG Chipotle Mexican Grill Inc36.6K shares46.30%2025-09-302025-11-05 ALL Allstate Corp/The6.7K shares0.00%2025-09-302025-11-05 WDAY Workday Inc5.9K shares0.00%2025-09-302025-11-05 TRV Travelers Cos Inc/The5.1K shares0.00%2025-09-302025-11-05 CVNA Carvana Co3.7K shares2.94%2025-09-302025-11-05 XYL Xylem Inc/NY9.6K shares0.00%2025-09-302025-11-05 SBAC SBA Communications Corp7.3K shares0.00%2025-09-302025-11-05 MCO Moody's Corp2.9K shares0.00%2025-09-302025-11-05 AZO AutoZone Inc321 shares0.00%2025-09-302025-11-05 FTNT Fortinet Inc16.1K shares0.00%2025-09-302025-11-05 NTAP NetApp Inc11.4K shares0.00%2025-09-302025-11-05 MFC Manulife Financial Corp42.9K shares-0.06%2025-09-302025-11-05 STZ Constellation Brands Inc9.9K shares32.21%2025-09-302025-11-05 VRT Vertiv Holdings Co8.8K shares272.68%2025-09-302025-11-05 CAH Cardinal Health Inc8.4K shares0.00%2025-09-302025-11-05 JCI Johnson Controls International12.0K shares0.00%2025-09-302025-11-05 SNOW Snowflake Inc5.8K shares-12.21%2025-09-302025-11-05 MPWR Monolithic Power Systems Inc1.4K shares-17.45%2025-09-302025-11-05 CTAS Cintas Corp6.3K shares0.00%2025-09-302025-11-05 HUBS HubSpot Inc2.7K shares35.47%2025-09-302025-11-05 VICI VICI Properties Inc38.6K shares-5.88%2025-09-302025-11-05 MKC McCormick & Co Inc/MD18.7K shares0.00%2025-09-302025-11-05 ROK Rockwell Automation Inc3.6K shares0.00%2025-09-302025-11-05 GIB CGI Inc13.9K shares0.00%2025-09-302025-11-05 HEI.A HEICO Corp4.8K shares57.14%2025-09-302025-11-05 SBUX Starbucks Corp14.5K shares0.00%2025-09-302025-11-05 FLUT Flutter Entertainment PLC4.8K shares0.00%2025-09-302025-11-05 LDOS Leidos Holdings Inc6.5K shares0.00%2025-09-302025-11-05 TFC Truist Financial Corp25.8K shares21.60%2025-09-302025-11-05 ROST Ross Stores Inc7.6K shares0.00%2025-09-302025-11-05 USB US Bancorp24.1K shares-6.19%2025-09-302025-11-05 NET Cloudflare Inc5.4K shares6.74%2025-09-302025-11-05 RTX RTX Corp6.9K shares-9.64%2025-09-302025-11-05 CTSH Cognizant Technology Solutions17.1K shares57.13%2025-09-302025-11-05 CHTR Charter Communications Inc4.1K shares48.21%2025-09-302025-11-05 PCAR PACCAR Inc11.4K shares0.43%2025-09-302025-11-05 CAE CAE Inc37.9K shares0.38%2025-09-302025-11-05 NXPI NXP Semiconductors NV4.9K shares0.00%2025-09-302025-11-05 NVR NVR Inc137 shares0.74%2025-09-302025-11-05 APTV Aptiv PLC12.6K shares0.62%2025-09-302025-11-05 DD DuPont de Nemours Inc13.9K shares0.00%2025-09-302025-11-05 LEN Lennar Corp8.3K shares-26.04%2025-09-302025-11-05 ELV Elevance Health Inc3.2K shares-38.61%2025-09-302025-11-05 DHI DR Horton Inc6.0K shares0.00%2025-09-302025-11-05 DT Dynatrace Inc21.0K shares0.00%2025-09-302025-11-05 TWLO Twilio Inc10.1K shares0.00%2025-09-302025-11-05 BABA Alibaba Group Holding Ltd5.6K shares0.00%2025-09-302025-11-05 STE STERIS PLC4.0K shares0.40%2025-09-302025-11-05 ACM AECOM7.6K shares0.00%2025-09-302025-11-05 GEN Gen Digital Inc34.9K shares0.00%2025-09-302025-11-05 OKTA Okta Inc10.7K shares0.00%2025-09-302025-11-05 DECK Deckers Outdoor Corp9.6K shares0.41%2025-09-302025-11-05 DXCM Dexcom Inc14.4K shares0.31%2025-09-302025-11-05 GWW WW Grainger Inc1.0K shares0.00%2025-09-302025-11-05 FUTU Futu Holdings Ltd5.5K shares0.00%2025-09-302025-11-05 FERG Ferguson Enterprises Inc4.2K shares0.00%2025-09-302025-11-05 RMD ResMed Inc3.4K shares0.00%2025-09-302025-11-05 YUM Yum! Brands Inc6.2K shares0.00%2025-09-302025-11-05 ULTA Ulta Beauty Inc1.7K shares0.00%2025-09-302025-11-05 BN Brookfield Corp13.6K shares-37.20%2025-09-302025-11-05 DOCU Docusign Inc12.8K shares49.44%2025-09-302025-11-05 SYY Sysco Corp11.1K shares0.00%2025-09-302025-11-05 LHX L3Harris Technologies Inc2.9K shares0.00%2025-09-302025-11-05 OMC Omnicom Group Inc10.8K shares0.70%2025-09-302025-11-05 TIGO Millicom International Cellula18.2K sharesnew addition2025-09-302025-11-05 AXON Axon Enterprise Inc1.2K shares79.43%2025-09-302025-11-05 HPQ HP Inc31.2K shares0.00%2025-09-302025-11-05 A Agilent Technologies Inc6.6K shares-6.28%2025-09-302025-11-05 FTV Fortive Corp17.2K shares0.00%2025-09-302025-11-05 L Loews Corp8.3K shares0.00%2025-09-302025-11-05 GPN Global Payments Inc9.9K shares0.00%2025-09-302025-11-05 SSNC SS&C Technologies Holdings Inc9.2K shares0.00%2025-09-302025-11-05 PAAS Pan American Silver Corp21.1K shares-2.29%2025-09-302025-11-05 WSM Williams-Sonoma Inc4.2K shares3.00%2025-09-302025-11-05 EL Estee Lauder Cos Inc/The9.2K shares-33.51%2025-09-302025-11-05 NLY Annaly Capital Management Inc40.0K shares28.17%2025-09-302025-11-05 CLX Clorox Co/The6.4K shares0.67%2025-09-302025-11-05 PINS Pinterest Inc24.6K shares-5.26%2025-09-302025-11-05 RJF Raymond James Financial Inc4.6K shares2000.92%2025-09-302025-11-05 GEHC GE HealthCare Technologies Inc10.5K shares17.23%2025-09-302025-11-05 TPR Tapestry Inc6.9K sharesnew addition2025-09-302025-11-05 DELL Dell Technologies Inc5.5K shares-36.14%2025-09-302025-11-05 WELL Welltower Inc4.4K shares0.00%2025-09-302025-11-05 INCY Incyte Corp9.2K shares0.00%2025-09-302025-11-05 PSTG Pure Storage Inc9.3K shares0.00%2025-09-302025-11-05 F Ford Motor Co64.9K shares30.47%2025-09-302025-11-05 LMT Lockheed Martin Corp1.6K shares30.01%2025-09-302025-11-05 IOT Samsara Inc20.7K shares35.08%2025-09-302025-11-05 OKE ONEOK Inc10.5K shares0.91%2025-09-302025-11-05 CINF Cincinnati Financial Corp4.8K shares0.00%2025-09-302025-11-05 FITB Fifth Third Bancorp17.2K shares0.00%2025-09-302025-11-05 CARR Carrier Global Corp12.3K shares0.00%2025-09-302025-11-05 ESS Essex Property Trust Inc2.7K shares0.00%2025-09-302025-11-05 KVUE Kenvue Inc45.0K shares0.00%2025-09-302025-11-05 PODD Insulet Corp2.4K shares0.00%2025-09-302025-11-05 GDDY GoDaddy Inc5.3K shares19.41%2025-09-302025-11-05 DDOG Datadog Inc5.0K shares0.00%2025-09-302025-11-05 COIN Coinbase Global Inc2.1K shares-18.36%2025-09-302025-11-05 PFG Principal Financial Group Inc8.5K shares49.96%2025-09-302025-11-05 TW Tradeweb Markets Inc6.3K shares0.00%2025-09-302025-11-05 BIIB Biogen Inc4.9K shares0.00%2025-09-302025-11-05 BR Broadridge Financial Solutions2.9K shares0.00%2025-09-302025-11-05 LVS Las Vegas Sands Corp12.7K sharesnew addition2025-09-302025-11-05 ALGN Align Technology Inc5.4K shares0.00%2025-09-302025-11-05 WST West Pharmaceutical Services I2.5K sharesnew addition2025-09-302025-11-05 AVB AvalonBay Communities Inc3.4K shares0.00%2025-09-302025-11-05 COR Cencora Inc2.1K shares0.00%2025-09-302025-11-05 SUI Sun Communities Inc5.0K shares-46.61%2025-09-302025-11-05 REG Regency Centers Corp8.7K shares0.00%2025-09-302025-11-05 BAH Booz Allen Hamilton Holding Co6.3K shares461.71%2025-09-302025-11-05 VLO Valero Energy Corp3.7K shares0.00%2025-09-302025-11-05 RF Regions Financial Corp23.6K shares40672.41%2025-09-302025-11-05 BBY Best Buy Co Inc8.2K shares43.06%2025-09-302025-11-05 IT Gartner Inc2.3K shares0.00%2025-09-302025-11-05 WIX Wix.com Ltd3.4K shares-0.73%2025-09-302025-11-05 MAS Masco Corp8.4K shares0.00%2025-09-302025-11-05 ILMN Illumina Inc6.2K shares-41.94%2025-09-302025-11-05 BF.B Brown-Forman Corp21.5K shares128.25%2025-09-302025-11-05 HUBB Hubbell Inc1.3K shares0.00%2025-09-302025-11-05 ZBRA Zebra Technologies Corp1.9K shares0.00%2025-09-302025-11-05 CPRT Copart Inc12.3K shares0.00%2025-09-302025-11-05 LULU Lululemon Athletica Inc3.0K shares-22.66%2025-09-302025-11-05 UTHR United Therapeutics Corp1.3K shares-29.12%2025-09-302025-11-05 CNC Centene Corp14.9K shares-28.94%2025-09-302025-11-05 MDB MongoDB Inc1.7K shares0.00%2025-09-302025-11-05 FOXA Fox Corp8.2K shares0.00%2025-09-302025-11-05 AJG Arthur J Gallagher & Co1.7K shares0.00%2025-09-302025-11-05 MMM 3M Co3.3K shares0.00%2025-09-302025-11-05 TAP Molson Coors Beverage Co11.1K shares0.00%2025-09-302025-11-05 BSY Bentley Systems Inc9.6K shares0.00%2025-09-302025-11-05 JLL Jones Lang LaSalle Inc1.6K shares-30.26%2025-09-302025-11-05 WBD Warner Bros Discovery Inc24.1K shares-52.79%2025-09-302025-11-05 WTW Willis Towers Watson PLC1.4K shares0.00%2025-09-302025-11-05 GD General Dynamics Corp1.4K shares1852.86%2025-09-302025-11-05 TPC Tutor Perini Corp7.0K shares5803.39%2025-09-302025-11-05 RVTY Revvity Inc5.2K shares0.00%2025-09-302025-11-05 MNDY Monday.com Ltd2.3K shares0.00%2025-09-302025-11-05 FICO Fair Isaac Corp280 shares-1.75%2025-09-302025-11-05 HUM Humana Inc1.6K shares0.00%2025-09-302025-11-05 NTNX Nutanix Inc5.4K shares0.00%2025-09-302025-11-05 MCHP Microchip Technology Inc6.2K shares0.00%2025-09-302025-11-05 AFRM Affirm Holdings Inc5.4K shares11474.47%2025-09-302025-11-05 PHM PulteGroup Inc3.0K shares0.00%2025-09-302025-11-05 EXEL Exelixis Inc9.4K shares52.53%2025-09-302025-11-05 CHKP Check Point Software Technolog1.9K shares0.00%2025-09-302025-11-05 TRMB Trimble Inc4.7K shares0.00%2025-09-302025-11-05 CSGP CoStar Group Inc4.5K shares0.00%2025-09-302025-11-05 IR Ingersoll Rand Inc4.5K shares0.00%2025-09-302025-11-05 AFL Aflac Inc3.3K shares0.00%2025-09-302025-11-05 UNP Union Pacific Corp1.6K shares1780.72%2025-09-302025-11-05 FWONK Liberty Media Corp-Liberty For3.5K shares-9.98%2025-09-302025-11-05 DVA DaVita Inc2.7K shares0.00%2025-09-302025-11-05 AIG American International Group I4.6K shares0.00%2025-09-302025-11-05 EW Edwards Lifesciences Corp4.4K shares0.00%2025-09-302025-11-05 HON Honeywell International Inc1.6K shares0.00%2025-09-302025-11-05 NBIX Neurocrine Biosciences Inc2.3K shares1.18%2025-09-302025-11-05 ZS Zscaler Inc1.1K shares0.00%2025-09-302025-11-05 VLTO Veralto Corp3.0K shares0.00%2025-09-302025-11-05 HOLX Hologic Inc4.7K shares0.00%2025-09-302025-11-05 HBM Hudbay Minerals Inc20.1K shares152.00%2025-09-302025-11-05 RDDT Reddit Inc1.3K shares-55.52%2025-09-302025-11-05 DRI Darden Restaurants Inc1.5K shares0.00%2025-09-302025-11-05 NRG NRG Energy Inc1.7K shares5087.88%2025-09-302025-11-05 EQR Equity Residential4.2K sharesnew addition2025-09-302025-11-05 AVY Avery Dennison Corp1.7K shares0.00%2025-09-302025-11-05 COO Cooper Cos Inc/The3.8K shares0.00%2025-09-302025-11-05 PDD PDD Holdings Inc1.9K shares0.00%2025-09-302025-11-05 REVG REV Group Inc4.5K sharesnew addition2025-09-302025-11-05 RCL Royal Caribbean Cruises Ltd782 shares0.00%2025-09-302025-11-05 PTC PTC Inc1.2K sharesnew addition2025-09-302025-11-05 DUK Duke Energy Corp1.9K shares0.00%2025-09-302025-11-05 UPS United Parcel Service Inc2.8K shares-49.96%2025-09-302025-11-05 BXP BXP Inc3.1K shares0.00%2025-09-302025-11-05 DG Dollar General Corp2.2K shares21.86%2025-09-302025-11-05 XYZ Block Inc3.1K shares-46.42%2025-09-302025-11-05 STWD Starwood Property Trust Inc11.4K sharesnew addition2025-09-302025-11-05 BEN Franklin Resources Inc9.0K shares-57.13%2025-09-302025-11-05 WAT Waters Corp695 sharesnew addition2025-09-302025-11-05 FIS Fidelity National Information3.1K shares0.00%2025-09-302025-11-05 TYL Tyler Technologies Inc358 shares103.41%2025-09-302025-11-05 PAGP Plains GP Holdings LP10.1K shares0.00%2025-09-302025-11-05 PAYC Paycom Software Inc879 shares0.00%2025-09-302025-11-05 M Macy's Inc10.2K sharesnew addition2025-09-302025-11-05 CALM Cal-Maine Foods Inc1.9K sharesnew addition2025-09-302025-11-05 ZBH Zimmer Biomet Holdings Inc1.8K shares2.17%2025-09-302025-11-05 ALAB Astera Labs Inc870 sharesnew addition2025-09-302025-11-05 Z Zillow Group Inc2.2K shares0.00%2025-09-302025-11-05 O Realty Income Corp2.7K shares0.00%2025-09-302025-11-05 DLTR Dollar Tree Inc1.7K sharesnew addition2025-09-302025-11-05 EXR Extra Space Storage Inc1.1K shares0.00%2025-09-302025-11-05 COMM CommScope Holding Co Inc9.0K sharesnew addition2025-09-302025-11-05 DOOO BRP Inc2.2K sharesnew addition2025-09-302025-11-05 VTR Ventas Inc1.9K shares0.00%2025-09-302025-11-05 GRAB Grab Holdings Ltd21.5K shares3.06%2025-09-302025-11-05 AER AerCap Holdings NV1.1K sharesnew addition2025-09-302025-11-05 FNV Franco-Nevada Corp574 shares-91.84%2025-09-302025-11-05 WMB Williams Cos Inc/The2.0K shares0.00%2025-09-302025-11-05 YOU Clear Secure Inc3.7K shares33.18%2025-09-302025-11-05 PSX Phillips 66880 shares0.00%2025-09-302025-11-05 RRC Range Resources Corp3.1K shares0.00%2025-09-302025-11-05 CVAC CureVac NV21.7K shares0.00%2025-09-302025-11-05 BMO Bank of Montreal880 shares0.00%2025-09-302025-11-05 CRBG Corebridge Financial Inc3.5K shares0.00%2025-09-302025-11-05 DOCS Doximity Inc1.5K shares-69.24%2025-09-302025-11-05 DPZ Domino's Pizza Inc254 shares0.00%2025-09-302025-11-05 ARE Alexandria Real Estate Equitie1.3K shares-86.18%2025-09-302025-11-05 OTEX Open Text Corp2.8K shares0.00%2025-09-302025-11-05 CHWY Chewy Inc2.6K shares-24.48%2025-09-302025-11-05 CHD Church & Dwight Co Inc1.1K shares0.00%2025-09-302025-11-05 GOOS Canada Goose Holdings Inc6.5K sharesnew addition2025-09-302025-11-05 GRMN Garmin Ltd355 shares0.00%2025-09-302025-11-05 TTD Trade Desk Inc/The1.8K shares-77.11%2025-09-302025-11-05 ADNT Adient PLC3.6K shares-31.08%2025-09-302025-11-05 HAS Hasbro Inc1.1K sharesnew addition2025-09-302025-11-05 SO Southern Co/The876 shares0.00%2025-09-302025-11-05 AKAM Akamai Technologies Inc1.1K shares0.00%2025-09-302025-11-05 DKS Dick's Sporting Goods Inc358 shares0.00%2025-09-302025-11-05 LYFT Lyft Inc3.1K shares-4.82%2025-09-302025-11-05 HPE Hewlett Packard Enterprise Co2.7K shares0.00%2025-09-302025-11-05 AXTA Axalta Coating Systems Ltd2.2K shares0.00%2025-09-302025-11-05 CBOE Cboe Global Markets Inc249 sharesnew addition2025-09-302025-11-05 TEVA Teva Pharmaceutical Industries3.0K shares0.00%2025-09-302025-11-05 RACE Ferrari NV124 shares0.00%2025-09-302025-11-05 WPC WP Carey Inc877 shares0.00%2025-09-302025-11-05 MPC Marathon Petroleum Corp300 shares0.00%2025-09-302025-11-05 PTCT PTC Therapeutics Inc917 shares-51.48%2025-09-302025-11-05 INDV Indivior PLC2.2K sharesnew addition2025-09-302025-11-05 SOLV Solventum Corp696 shares0.00%2025-09-302025-11-05 VC Visteon Corp401 sharesnew addition2025-09-302025-11-05 TSN Tyson Foods Inc881 shares0.00%2025-09-302025-11-05 RNG RingCentral Inc1.6K shares0.00%2025-09-302025-11-05 SNPS Synopsys Inc93 shares-98.03%2025-09-302025-11-05 TRI Thomson Reuters Corp289 shares-54.98%2025-09-302025-11-05 APAM Artisan Partners Asset Managem1.0K sharesnew addition2025-09-302025-11-05 SAM Boston Beer Co Inc/The198 shares0.00%2025-09-302025-11-05 ESTC Elastic NV476 shares0.00%2025-09-302025-11-05 WSC WillScot Holdings Corp1.9K shares-46.70%2025-09-302025-11-05 OR OR Royalties Inc958 shares-25.21%2025-09-302025-11-05 PAY Paymentus Holdings Inc1.1K sharesnew addition2025-09-302025-11-05 XRX Xerox Holdings Corp8.3K shares0.00%2025-09-302025-11-05 LEA Lear Corp304 shares-66.15%2025-09-302025-11-05 AIZ Assurant Inc126 shares-87.09%2025-09-302025-11-05 DUOL Duolingo Inc71 shares-65.53%2025-09-302025-11-05 BA Boeing Co/The103 sharesnew addition2025-09-302025-11-05 IRDM Iridium Communications Inc1.3K shares0.00%2025-09-302025-11-05 FCX Freeport-McMoRan Inc563 shares-98.49%2025-09-302025-11-05 BHC Bausch Health Cos Inc2.9K shares0.00%2025-09-302025-11-05 KMB Kimberly-Clark Corp143 shares0.00%2025-09-302025-11-05 BALL Ball Corp309 shares0.00%2025-09-302025-11-05 CTRA Coterra Energy Inc623 shares0.00%2025-09-302025-11-05 NOC Northrop Grumman Corp23 shares0.00%2025-09-302025-11-05 NJR New Jersey Resources Corp219 shares0.00%2025-09-302025-11-05 NDSN Nordson Corp45 shares0.00%2025-09-302025-11-05 GDRX GoodRx Holdings Inc2.4K shares0.00%2025-09-302025-11-05 EFXT Enerflex Ltd934 shares0.00%2025-09-302025-11-05 PATH UiPath Inc693 shares0.00%2025-09-302025-11-05 FTI TechnipFMC PLC232 shares-31.56%2025-09-302025-11-05 OSK Oshkosh Corp64 shares0.00%2025-09-302025-11-05 AYI Acuity Inc23 shares0.00%2025-09-302025-11-05 CVLT Commvault Systems Inc41 shares0.00%2025-09-302025-11-05 VMC Vulcan Materials Co23 shares0.00%2025-09-302025-11-05 LSPD Lightspeed Commerce Inc540 shares0.00%2025-09-302025-11-05 KKR KKR & Co Inc47 shares0.00%2025-09-302025-11-05 HWC Hancock Whitney Corp86 shares0.00%2025-09-302025-11-05 NDAQ Nasdaq Inc54 shares237.50%2025-09-302025-11-05 PVH PVH Corp57 shares0.00%2025-09-302025-11-05 TRU TransUnion54 sharesnew addition2025-09-302025-11-05 MGM MGM Resorts International127 shares-99.39%2025-09-302025-11-05 GLPI Gaming and Leisure Properties88 shares0.00%2025-09-302025-11-05 ENB Enbridge Inc80 shares0.00%2025-09-302025-11-05 PD PagerDuty Inc236 shares0.00%2025-09-302025-11-05 EPAM EPAM Systems Inc25 shares-99.35%2025-09-302025-11-05 VST Vistra Corp19 sharesnew addition2025-09-302025-11-05 CCEP Coca-Cola Europacific Partners39 shares0.00%2025-09-302025-11-05 LNG Cheniere Energy Inc15 shares-98.78%2025-09-302025-11-05 ESI Element Solutions Inc140 shares0.00%2025-09-302025-11-05 ROKU Roku Inc35 shares-99.33%2025-09-302025-11-05 ON ON Semiconductor Corp68 shares0.00%2025-09-302025-11-05 BILL BILL Holdings Inc60 shares-96.33%2025-09-302025-11-05 LII Lennox International Inc6 sharesnew addition2025-09-302025-11-05 EQIX Equinix Inc4 shares0.00%2025-09-302025-11-05 GTM ZoomInfo Technologies Inc273 shares0.00%2025-09-302025-11-05 BBWI Bath & Body Works Inc106 shares0.00%2025-09-302025-11-05 TDOC Teladoc Health Inc349 shares0.00%2025-09-302025-11-05 FDS FactSet Research Systems Inc9 sharesnew addition2025-09-302025-11-05 RDWR Radware Ltd97 shares-52.22%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available