The Analysis of Quantinno Capital Management LP's Holdings
Currently, Quantinno Capital Management LP holds 3144 types of securities in its portfolio with a total value $49.7B. In the most recent quarter, they have increased their positions in NVDA (+4.5M shares, valued at $839.8M), AAPL (+2.3M shares, valued at $627.8M), MSFT (+798.1K shares, valued at $386.0M); decreased their positions in TTC (-373.9K shares, valued at $29.4M), OKTA (-262.7K shares, valued at $22.7M), SGOV (-206.0K shares, valued at $20.7M); initiated new positions in ZM (+1.1M shares, valued at $99.1M), N/A (+318.1K shares, valued at $20.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION15.7M shares40.16%2025-12-312026-02-17
AAPL APPLE INC9.6M shares31.73%2025-12-312026-02-17 MSFT MICROSOFT CORP3.6M shares28.74%2025-12-312026-02-17 AMZN AMAZON COM INC4.4M shares35.73%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.1M shares25.76%2025-12-312026-02-17 META META PLATFORMS INC1.3M shares39.95%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.5M shares28.11%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.9M shares28.51%2025-12-312026-02-17 TSLA TESLA INC1.2M shares31.33%2025-12-312026-02-17 RDDT REDDIT INC2.0M shares1.33%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.3M shares29.96%2025-12-312026-02-17 LLY ELI LILLY & CO369.8K shares66.63%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR519.9K shares47.50%2025-12-312026-02-17 WMT WALMART INC2.4M shares22.09%2025-12-312026-02-17 VTI VANGUARD INDEX FDS777.8K shares18.17%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.3M shares22.13%2025-12-312026-02-17 V VISA INC716.5K shares32.16%2025-12-312026-02-17 IVV ISHARES TR353.0K shares44.06%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.0M shares26.42%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC1.3M shares32.68%2025-12-312026-02-17 MA MASTERCARD INCORPORATED375.4K shares36.01%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW233.7K shares18.75%2025-12-312026-02-17 CSCO CISCO SYS INC2.4M shares54.29%2025-12-312026-02-17 ABBV ABBVIE INC769.7K shares26.57%2025-12-312026-02-17 NFLX NETFLIX INC1.8M shares895.45%2025-12-312026-02-17 ABNB AIRBNB INC1.2M shares90.77%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC178.2K shares21.97%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F1.1M shares1131.29%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.1M shares60.56%2025-12-312026-02-17 QCOM QUALCOMM INC891.2K shares57.35%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC1.3M shares35.18%2025-12-312026-02-17 APP APPLOVIN CORP222.1K shares23.34%2025-12-312026-02-17 CAT CATERPILLAR INC260.7K shares34.71%2025-12-312026-02-17 RTX RTX CORPORATION813.5K shares25.91%2025-12-312026-02-17 DASH DOORDASH INC624.2K shares-1.07%2025-12-312026-02-17 CRM SALESFORCE INC522.0K shares69.28%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE447.8K shares32.33%2025-12-312026-02-17 SSD SIMPSON MFG INC853.8K shares47.77%2025-12-312026-02-17 BAC BANK AMERICA CORP2.5M shares28.41%2025-12-312026-02-17 HD HOME DEPOT INC387.0K shares3.42%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW1.7M shares22.93%2025-12-312026-02-17 ORCL ORACLE CORP661.9K shares21.13%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC453.5K shares51.31%2025-12-312026-02-17 ABT ABBOTT LABS1.0M shares40.91%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC431.4K shares27.97%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC22.7K shares44.01%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC566.1K shares40.48%2025-12-312026-02-17 ADBE ADOBE INC344.9K shares41.44%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC364.0K shares17.45%2025-12-312026-02-17 MCD MCDONALDS CORP392.3K shares39.23%2025-12-312026-02-17 MS MORGAN STANLEY670.5K shares31.41%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC190.0K shares50.92%2025-12-312026-02-17 WFC WELLS FARGO CO NEW1.1M shares29.70%2025-12-312026-02-17 CVX CHEVRON CORP NEW678.4K shares25.33%2025-12-312026-02-17 INTU INTUIT153.8K shares28.61%2025-12-312026-02-17 AMGN AMGEN INC310.0K shares28.24%2025-12-312026-02-17 AMAT APPLIED MATLS INC393.8K shares40.18%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO1.3M shares203.28%2025-12-312026-02-17 CCK CROWN HLDGS INC970.1K shares68.14%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC1.1M sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC193.7K shares10.37%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC168.6K shares24.90%2025-12-312026-02-17 ADSK AUTODESK INC327.3K shares54.18%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP395.3K shares28.19%2025-12-312026-02-17 RL RALPH LAUREN CORP263.3K shares31.46%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC778.2K shares30.04%2025-12-312026-02-17 KLAC KLA CORP75.8K shares19.84%2025-12-312026-02-17 FOXA FOX CORP1.3M shares27.46%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC493.4K shares8.64%2025-12-312026-02-17 G GENPACT LIMITED1.9M shares51.91%2025-12-312026-02-17 CCL CARNIVAL CORP2.9M shares74.04%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO235.3K shares33.64%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC540.9K shares30.89%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS292.2K shares50.28%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC435.3K shares20.29%2025-12-312026-02-17 KO COCA COLA CO1.2M shares30.05%2025-12-312026-02-17 ULTA ULTA BEAUTY INC134.8K shares5.42%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP813.1K shares46.54%2025-12-312026-02-17 APH AMPHENOL CORP NEW601.0K shares26.92%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC390.7K shares21.18%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I792.2K shares41.53%2025-12-312026-02-17 CLH CLEAN HARBORS INC330.2K shares243.78%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL1.1M shares122.57%2025-12-312026-02-17 CMCSA COMCAST CORP NEW2.6M shares92.00%2025-12-312026-02-17 PEP PEPSICO INC534.3K shares49.49%2025-12-312026-02-17 HCA HCA HEALTHCARE INC163.7K shares36.25%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC934.9K shares7.61%2025-12-312026-02-17 TXG 10X GENOMICS INC4.7M shares33.64%2025-12-312026-02-17 CASY CASEYS GEN STORES INC137.2K shares350.94%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO1.1M shares33.34%2025-12-312026-02-17 KRC KILROY RLTY CORP2.0M shares20.66%2025-12-312026-02-17 TJX TJX COS INC NEW487.6K shares43.59%2025-12-312026-02-17 JBL JABIL INC326.2K shares10.77%2025-12-312026-02-17 PHM PULTE GROUP INC633.7K shares21.80%2025-12-312026-02-17 CVS CVS HEALTH CORP932.7K shares12.16%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL98 shares34.25%2025-12-312026-02-17 LOW LOWES COS INC303.1K shares49.93%2025-12-312026-02-17 CW CURTISS WRIGHT CORP131.8K shares29.59%2025-12-312026-02-17 ECL ECOLAB INC276.5K shares79.93%2025-12-312026-02-17 DOCU DOCUSIGN INC1.1M shares92.90%2025-12-312026-02-17 TSN TYSON FOODS INC1.2M shares9.37%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC326.0K shares70.78%2025-12-312026-02-17 NOW SERVICENOW INC462.0K shares468.71%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO218.0K shares8.74%2025-12-312026-02-17 ESS ESSEX PPTY TR INC267.2K shares75.00%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL837.8K shares26.54%2025-12-312026-02-17 INGR INGREDION INC633.8K shares180.05%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC64.8K shares34.24%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC614.4K shares54.85%2025-12-312026-02-17 DIS DISNEY WALT CO602.7K shares27.58%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD225.2K shares28.77%2025-12-312026-02-17 ILMN ILLUMINA INC520.9K shares27.01%2025-12-312026-02-17 MSCI MSCI INC118.7K shares5.89%2025-12-312026-02-17 GILD GILEAD SCIENCES INC543.9K shares38.55%2025-12-312026-02-17 BYD BOYD GAMING CORP782.6K shares12.26%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW341.0K shares77.32%2025-12-312026-02-17 FIVE FIVE BELOW INC349.6K shares1.50%2025-12-312026-02-17 ADI ANALOG DEVICES INC240.2K shares26.96%2025-12-312026-02-17 EPR EPR PPTYS1.3M shares43.69%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP680.0K shares32.67%2025-12-312026-02-17 LINDE PLC LINDE PLC151.4K shares-1.15%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC1.1M shares57.67%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC361.1K shares33.40%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP373.2K shares-3.11%2025-12-312026-02-17 MAS MASCO CORP1.0M shares-2.19%2025-12-312026-02-17 NEE NEXTERA ENERGY INC796.6K shares26.21%2025-12-312026-02-17 EPAM EPAM SYS INC310.7K shares132.33%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC1.4M shares36.53%2025-12-312026-02-17 TGT TARGET CORP643.9K shares205.71%2025-12-312026-02-17 GEV GE VERNOVA INC96.0K shares32.93%2025-12-312026-02-17 DE DEERE & CO133.9K shares121.92%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN241.0K shares53.52%2025-12-312026-02-17 HEI HEICO CORP NEW191.1K shares55.87%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC346.1K shares60.47%2025-12-312026-02-17 TPR TAPESTRY INC477.6K shares32.05%2025-12-312026-02-17 TXN TEXAS INSTRS INC351.3K shares17.90%2025-12-312026-02-17 SNA SNAP ON INC175.9K shares85.05%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP105.9K shares15.42%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP519.6K shares23.34%2025-12-312026-02-17 TECH BIO-TECHNE CORP1.0M shares-2.26%2025-12-312026-02-17 NU NU HLDGS LTD3.6M shares11.58%2025-12-312026-02-17 DBX DROPBOX INC2.2M shares63.29%2025-12-312026-02-17 T AT&T INC2.4M shares13.90%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC1.0M shares35.60%2025-12-312026-02-17 PGR PROGRESSIVE CORP259.8K shares33.89%2025-12-312026-02-17 IWF ISHARES TR123.9K shares25.82%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP383.5K shares54.96%2025-12-312026-02-17 HON HONEYWELL INTL INC299.0K shares21.28%2025-12-312026-02-17 URI UNITED RENTALS INC71.9K shares77.30%2025-12-312026-02-17 NTRS NORTHERN TR CORP425.1K shares37.53%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR402.7K shares142.20%2025-12-312026-02-17 UNP UNION PAC CORP248.9K shares25.61%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW452.4K shares106.59%2025-12-312026-02-17 TMUS T-MOBILE US INC281.4K shares36.52%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC238.0K shares51.01%2025-12-312026-02-17 RBLX ROBLOX CORP700.1K shares-2.42%2025-12-312026-02-17 YETI YETI HLDGS INC1.3M shares-6.54%2025-12-312026-02-17 STT STATE STR CORP438.9K shares24.39%2025-12-312026-02-17 CPT CAMDEN PPTY TR514.1K shares26.14%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC191.4K shares58.96%2025-12-312026-02-17 SPGI S&P GLOBAL INC107.0K shares36.93%2025-12-312026-02-17 EMR EMERSON ELEC CO420.9K shares24.05%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL1.7M shares15.73%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC958.2K shares30.35%2025-12-312026-02-17 DHR DANAHER CORPORATION238.1K shares23.27%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC59.6K shares9.06%2025-12-312026-02-17 QRVO QORVO INC638.1K shares77.69%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW282.1K shares95.50%2025-12-312026-02-17 VUG VANGUARD INDEX FDS110.3K shares40.79%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC588.5K shares39.09%2025-12-312026-02-17 INTC INTEL CORP1.5M shares44.54%2025-12-312026-02-17 ASML ASML HOLDING N V50.0K shares30.39%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC535.1K shares24.65%2025-12-312026-02-17 USB US BANCORP DEL988.3K shares66.36%2025-12-312026-02-17 MTG MGIC INVT CORP WIS1.8M shares78.11%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR2.0M shares19.56%2025-12-312026-02-17 ALL ALLSTATE CORP250.0K shares42.53%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC382.2K shares52.60%2025-12-312026-02-17 GWW WW GRAINGER INC51.1K shares31.31%2025-12-312026-02-17 UNM UNUM GROUP658.2K shares48.55%2025-12-312026-02-17 TTEK TETRA TECH INC NEW1.5M shares-0.93%2025-12-312026-02-17 WM WASTE MGMT INC DEL229.7K shares43.25%2025-12-312026-02-17 BALL BALL CORP949.9K shares80.04%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO602.7K shares229.79%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC1.3M shares84.99%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC249.8K shares1.73%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC201.9K shares103.29%2025-12-312026-02-17 DDOG DATADOG INC365.6K shares5.56%2025-12-312026-02-17 AFL AFLAC INC448.6K shares23.78%2025-12-312026-02-17 CB CHUBB LIMITED158.1K shares38.43%2025-12-312026-02-17 AVY AVERY DENNISON CORP270.9K shares195.17%2025-12-312026-02-17 DT DYNATRACE INC1.1M shares21.20%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC1.0M shares39.74%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC406.0K shares12.15%2025-12-312026-02-17 MCK MCKESSON CORP59.2K shares17.87%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A827.7K shares41.77%2025-12-312026-02-17 SYK STRYKER CORPORATION136.6K shares43.91%2025-12-312026-02-17 DLTR DOLLAR TREE INC389.9K shares-0.88%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC752.9K shares-1.62%2025-12-312026-02-17 TRU TRANSUNION555.6K shares153.50%2025-12-312026-02-17 OEF ISHARES TR138.8K shares1.78%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC151.9K shares18.09%2025-12-312026-02-17 VMI VALMONT INDS INC118.1K shares11.45%2025-12-312026-02-17 PODD INSULET CORP166.6K shares38.49%2025-12-312026-02-17 GRMN GARMIN LTD232.2K shares33.84%2025-12-312026-02-17 MSM MSC INDL DIRECT INC559.1K shares40.48%2025-12-312026-02-17 NNN NNN REIT INC1.2M shares-3.56%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC269.6K shares39.32%2025-12-312026-02-17 AYI ACUITY INC129.5K shares65.91%2025-12-312026-02-17 GM GENERAL MTRS CO572.1K shares48.77%2025-12-312026-02-17 DCI DONALDSON INC524.0K shares18.24%2025-12-312026-02-17 ING ING GROEP N.V.1.6M shares21.39%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC1.6M shares118.00%2025-12-312026-02-17 ROKU ROKU INC414.8K shares76.10%2025-12-312026-02-17 WCC WESCO INTL INC183.5K shares15.87%2025-12-312026-02-17 AGCO AGCO CORP427.8K shares333.74%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP126.3K shares40.47%2025-12-312026-02-17 RPM RPM INTL INC428.7K shares168.96%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO949.5K shares356.61%2025-12-312026-02-17 ES EVERSOURCE ENERGY656.2K shares54.13%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC277.0K shares383.56%2025-12-312026-02-17 GAP GAP INC1.7M shares37.24%2025-12-312026-02-17 NEM NEWMONT CORP441.6K shares23.53%2025-12-312026-02-17 RHI ROBERT HALF INC.1.6M shares32.70%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC216.5K shares41.93%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC591.0K shares3.93%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC93.0K shares21.76%2025-12-312026-02-17 TER TERADYNE INC225.0K shares-8.00%2025-12-312026-02-17 CTAS CINTAS CORP230.8K shares7.01%2025-12-312026-02-17 FI FISERV INC646.1K shares219.80%2025-12-312026-02-17 MO ALTRIA GROUP INC751.2K shares20.17%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR1.6M shares14.89%2025-12-312026-02-17 COP CONOCOPHILLIPS461.2K shares11.60%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC1.1M shares12.98%2025-12-312026-02-17 LOPE GRAND CANYON ED INC259.1K shares30.33%2025-12-312026-02-17 ITOT ISHARES TR288.9K shares18.33%2025-12-312026-02-17 USFD US FOODS HLDG CORP569.9K shares28.39%2025-12-312026-02-17 HOLX HOLOGIC INC575.0K shares162.75%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP48.5K shares40.16%2025-12-312026-02-17 BBY BEST BUY INC636.3K shares196.86%2025-12-312026-02-17 SPB SPECTRUM BRANDS HLDGS INC NE720.3K shares17.76%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION1.9M shares131.15%2025-12-312026-02-17 SBUX STARBUCKS CORP500.4K shares39.10%2025-12-312026-02-17 FTNT FORTINET INC528.8K shares98.63%2025-12-312026-02-17 PFE PFIZER INC1.7M shares2.62%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC92.3K shares65.86%2025-12-312026-02-17 MDB MONGODB INC99.6K shares6.40%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC488.2K shares41.47%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL1.5M shares138.17%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC298.9K shares51.05%2025-12-312026-02-17 NVS NOVARTIS AG301.2K shares19.21%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC1.8M shares50.26%2025-12-312026-02-17 FLO FLOWERS FOODS INC3.8M shares322.41%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC228.1K shares2.88%2025-12-312026-02-17 AON PLC AON PLC116.3K shares59.67%2025-12-312026-02-17 MORN MORNINGSTAR INC188.8K shares245.92%2025-12-312026-02-17 ORI OLD REP INTL CORP893.7K shares35.96%2025-12-312026-02-17 GLW CORNING INC465.6K shares17.18%2025-12-312026-02-17 KR KROGER CO648.1K shares18.38%2025-12-312026-02-17 MET METLIFE INC512.4K shares27.56%2025-12-312026-02-17 GTES GATES INDL CORP PLC1.9M shares0.97%2025-12-312026-02-17 HE HAWAIIAN ELEC INDUSTRIES3.2M shares16.37%2025-12-312026-02-17 ICUI ICU MED INC278.7K shares10.40%2025-12-312026-02-17 VGT 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shares-0.12%2025-12-312026-02-17 XYZ BLOCK INC577.9K shares6.69%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC129.5K shares63.16%2025-12-312026-02-17 IDXX IDEXX LABS INC54.9K shares27.30%2025-12-312026-02-17 EXC EXELON CORP848.4K shares62.13%2025-12-312026-02-17 MKSI MKS INC.230.9K shares45.04%2025-12-312026-02-17 VV VANGUARD INDEX FDS116.6K shares21.15%2025-12-312026-02-17 SNDR SCHNEIDER NATIONAL INC1.4M shares25.24%2025-12-312026-02-17 CF CF INDS HLDGS INC473.4K shares16.43%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC316.7K shares34.19%2025-12-312026-02-17 COIN COINBASE GLOBAL INC161.3K shares-2.53%2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC1.4M shares29.93%2025-12-312026-02-17 AN AUTONATION INC175.1K shares-17.71%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW271.0K shares-29.78%2025-12-312026-02-17 MMM 3M CO224.1K shares32.37%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC799.3K shares154.11%2025-12-312026-02-17 AOS SMITH A O CORP533.4K shares23.49%2025-12-312026-02-17 PTC PTC INC204.3K shares155.27%2025-12-312026-02-17 L LOEWS CORP337.8K shares20.44%2025-12-312026-02-17 CBRE CBRE GROUP INC218.3K shares20.82%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC89.9K shares185.63%2025-12-312026-02-17 AZN ASTRAZENECA PLC377.1K shares26.77%2025-12-312026-02-17 PSX PHILLIPS 66268.2K shares28.55%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP403.3K shares18.14%2025-12-312026-02-17 EFX EQUIFAX INC158.2K shares166.98%2025-12-312026-02-17 HSBC HSBC HLDGS PLC435.1K shares20.06%2025-12-312026-02-17 EBAY EBAY INC.390.6K shares24.95%2025-12-312026-02-17 CAH CARDINAL HEALTH INC165.2K shares35.57%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC25.5K shares37.76%2025-12-312026-02-17 WMB WILLIAMS COS INC562.2K shares35.89%2025-12-312026-02-17 AGO ASSURED GUARANTY LTD375.7K shares36.58%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR131.7K shares109.39%2025-12-312026-02-17 REYN REYNOLDS CONSUMER PRODS INC1.5M shares327.87%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP 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shares473.31%2025-12-312026-02-17 SAP SAP SE131.5K shares18.86%2025-12-312026-02-17 M MACYS INC1.4M shares191.13%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC252.8K shares-14.05%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC71.4K shares145.99%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS144.2K shares24.32%2025-12-312026-02-17 WAB WABTEC148.3K shares7.24%2025-12-312026-02-17 MUFG MITSUBISHI UFJ FINL GROUP IN2.0M shares24.86%2025-12-312026-02-17 MIDD MIDDLEBY CORP210.7K shares10.60%2025-12-312026-02-17 ROL ROLLINS INC521.1K shares37.27%2025-12-312026-02-17 W WAYFAIR INC311.0K shares124.29%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC1.1M shares42.69%2025-12-312026-02-17 BLD TOPBUILD CORP74.7K shares-3.33%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO120.0K shares3.96%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD961.4K shares308.72%2025-12-312026-02-17 ESTC ELASTIC N V411.7K shares162.02%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC303.1K shares45.37%2025-12-312026-02-17 TKR TIMKEN CO368.5K shares47.50%2025-12-312026-02-17 AMP AMERIPRISE FINL INC63.1K shares71.90%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST780.8K shares75.75%2025-12-312026-02-17 NRG NRG ENERGY INC193.8K shares19.56%2025-12-312026-02-17 IWB ISHARES TR82.3K shares10.77%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW166.0K shares28.60%2025-12-312026-02-17 DVA DAVITA INC268.3K shares131.34%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO117.1K shares14.97%2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK656.3K shares-30.71%2025-12-312026-02-17 OKTA OKTA INC348.1K shares-43.02%2025-12-312026-02-17 EA ELECTRONIC ARTS INC146.7K shares62.59%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC104.2K shares50.46%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS38.7K shares24.81%2025-12-312026-02-17 LH LABCORP HOLDINGS INC118.4K shares340.57%2025-12-312026-02-17 BA BOEING CO136.8K shares-37.04%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC174.4K shares372.64%2025-12-312026-02-17 WELL WELLTOWER INC159.6K shares38.92%2025-12-312026-02-17 PSTG PURE STORAGE INC441.6K shares41.35%2025-12-312026-02-17 SO SOUTHERN CO339.2K shares13.66%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS473.5K shares-11.56%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN181.7K shares29.48%2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL202.3K shares233.08%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC258.5K shares21.08%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC157.1K shares29.30%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC105.4K shares14.17%2025-12-312026-02-17 EVRG EVERGY INC399.9K shares16.44%2025-12-312026-02-17 RMD RESMED INC120.0K shares-0.16%2025-12-312026-02-17 REG REGENCY CTRS CORP416.8K shares44.70%2025-12-312026-02-17 KKR & CO INC KKR & CO INC225.4K shares21.39%2025-12-312026-02-17 MPC MARATHON PETE CORP175.7K shares14.07%2025-12-312026-02-17 FHB FIRST HAWAIIAN INC1.1M shares111.08%2025-12-312026-02-17 IVW ISHARES TR229.7K shares50.07%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY80.5K shares41.95%2025-12-312026-02-17 ETSY ETSY INC508.5K shares-37.95%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP271.0K shares207.33%2025-12-312026-02-17 VLO VALERO ENERGY CORP171.5K shares28.72%2025-12-312026-02-17 NTAP NETAPP INC260.5K shares74.51%2025-12-312026-02-17 CDW CDW CORP203.8K shares23.80%2025-12-312026-02-17 MTB M & T BK CORP137.0K shares23.38%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D271.2K shares194.04%2025-12-312026-02-17 TRMB TRIMBLE INC349.6K shares78.76%2025-12-312026-02-17 SNOW SNOWFLAKE INC124.7K shares8.68%2025-12-312026-02-17 YUM YUM BRANDS INC180.7K shares25.36%2025-12-312026-02-17 PINS PINTEREST INC1.1M shares70.81%2025-12-312026-02-17 FFIV F5 INC106.9K shares-34.91%2025-12-312026-02-17 LEG LEGGETT & PLATT INC2.5M shares28.33%2025-12-312026-02-17 DXCM DEXCOM INC407.0K shares283.84%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL19.3K shares74.85%2025-12-312026-02-17 JAMF JAMF HLDG CORP2.1M shares1042.54%2025-12-312026-02-17 SNPS SYNOPSYS INC57.3K shares0.57%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC460.4K shares16.01%2025-12-312026-02-17 ACWI ISHARES TR189.8K shares-11.88%2025-12-312026-02-17 SF STIFEL FINL CORP214.0K shares61.73%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS186.7K shares758.49%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO534.4K shares32.57%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC524.1K shares21.67%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC949.2K shares18.88%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINL GROUP I1.4M shares21.58%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC67.6K shares31.66%2025-12-312026-02-17 GLOB GLOBANT S A400.5K shares187.06%2025-12-312026-02-17 TM TOYOTA MOTOR CORP122.1K shares44.62%2025-12-312026-02-17 KMPR KEMPER CORP643.9K shares807.61%2025-12-312026-02-17 TOL TOLL BROTHERS INC192.7K shares122.25%2025-12-312026-02-17 NVCR NOVOCURE LTD2.0M shares32.06%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN116.5K shares4.91%2025-12-312026-02-17 AME AMETEK INC126.4K shares61.47%2025-12-312026-02-17 BIL SPDR SERIES TRUST279.3K shares-16.24%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC158.7K shares38.25%2025-12-312026-02-17 WAT WATERS CORP67.1K shares38.77%2025-12-312026-02-17 PNR PENTAIR PLC244.4K shares-3.42%2025-12-312026-02-17 XEL XCEL ENERGY INC343.9K shares9.10%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP286.1K shares64.04%2025-12-312026-02-17 PCAR PACCAR INC231.7K shares31.05%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC40.2K shares24.25%2025-12-312026-02-17 VTV VANGUARD INDEX FDS130.4K shares34.74%2025-12-312026-02-17 TTC TORO CO316.2K shares-54.18%2025-12-312026-02-17 ITT INC ITT INC143.0K shares67.30%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT771.1K shares97.15%2025-12-312026-02-17 SHC SOTERA HEALTH CO1.4M shares138.26%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO152.5K shares14.79%2025-12-312026-02-17 CAG CONAGRA BRANDS INC1.4M shares-35.25%2025-12-312026-02-17 BHP BHP GROUP LTD406.2K shares28.61%2025-12-312026-02-17 VAC MARRIOTT VACATIONS WORLDWIDE422.0K shares176.36%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC133.4K shares93.31%2025-12-312026-02-17 MAT MATTEL INC1.2M shares368.19%2025-12-312026-02-17 H HYATT HOTELS CORP151.1K shares137.45%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW893.7K shares30.12%2025-12-312026-02-17 PLD PROLOGIS INC.189.4K shares41.05%2025-12-312026-02-17 HP INC HP INC1.1M shares307.19%2025-12-312026-02-17 CRH PLC CRH PLC192.0K shares58.60%2025-12-312026-02-17 PWR QUANTA SVCS INC56.7K shares63.63%2025-12-312026-02-17 OKE ONEOK INC NEW323.5K shares73.95%2025-12-312026-02-17 LEN LENNAR CORP230.5K shares8.46%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC158.8K shares21.67%2025-12-312026-02-17 TFC TRUIST FINL CORP480.2K shares49.87%2025-12-312026-02-17 CIEN CIENA CORP100.5K shares16.73%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC379.1K shares50.51%2025-12-312026-02-17 WTFC WINTRUST FINL CORP167.3K shares38.88%2025-12-312026-02-17 GBIL GOLDMAN SACHS ETF TR233.7K shares2.19%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI96.1K shares-13.39%2025-12-312026-02-17 ALLE ALLEGION PLC146.5K shares0.05%2025-12-312026-02-17 IX ORIX CORP794.7K shares26.52%2025-12-312026-02-17 IQV IQVIA HLDGS INC103.0K shares29.55%2025-12-312026-02-17 PKG PACKAGING CORP AMER112.3K shares6.74%2025-12-312026-02-17 TXT TEXTRON INC265.6K shares31.38%2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA991.7K shares20.01%2025-12-312026-02-17 DHI D R HORTON INC160.1K shares43.70%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC91.6K shares35.99%2025-12-312026-02-17 RNG RINGCENTRAL INC789.6K shares4.14%2025-12-312026-02-17 DB DEUTSCHE BANK A G590.4K shares20.88%2025-12-312026-02-17 SGOV ISHARES TR226.4K shares-47.64%2025-12-312026-02-17 BDX BECTON DICKINSON & CO116.8K shares61.88%2025-12-312026-02-17 SONY SONY GROUP CORP880.3K shares15.24%2025-12-312026-02-17 RSG REPUBLIC SVCS INC105.7K shares11.20%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC129.2K shares6.75%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C923.1K shares14.85%2025-12-312026-02-17 UBS UBS GROUP AG474.5K shares21.94%2025-12-312026-02-17 CNA CNA FINL CORP460.2K shares117.56%2025-12-312026-02-17 SAN BANCO SANTANDER SA1.9M shares41.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC56.8K shares29.67%2025-12-312026-02-17 SHEL SHELL PLC294.4K shares36.81%2025-12-312026-02-17 WDAY WORKDAY INC100.5K shares-37.27%2025-12-312026-02-17 ACI ALBERTSONS COS INC1.3M shares5.44%2025-12-312026-02-17 STERIS PLC STERIS PLC83.9K shares31.71%2025-12-312026-02-17 CSX CSX CORP585.1K shares27.72%2025-12-312026-02-17 GIS GENERAL MLS INC456.1K shares-16.10%2025-12-312026-02-17 OC OWENS CORNING NEW189.5K shares-41.72%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN134.4K shares121.68%2025-12-312026-02-17 PII POLARIS INC330.1K shares10.57%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC318.1K sharesnew addition2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD194.2K shares25.34%2025-12-312026-02-17 HUBS HUBSPOT INC51.7K shares439.75%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
NVDA Put PutNVIDIA CORPORATION211.1K sharesnew addition2025-12-312026-02-17 AAPL Put PutAPPLE INC34.7K sharesnew addition2025-12-312026-02-17 RDDT Put PutREDDIT INC20.0K sharesnew addition2025-12-312026-02-17 MSFT Put PutMICROSOFT CORP9.3K sharesnew addition2025-12-312026-02-17 LLY Put PutELI LILLY & CO3.8K sharesnew addition2025-12-312026-02-17 JPM Put PutJPMORGAN CHASE & CO.11.6K sharesnew addition2025-12-312026-02-17 NFLX Put PutNETFLIX INC33.0K sharesnew addition2025-12-312026-02-17 TMUS Put PutT-MOBILE US INC14.0K sharesnew addition2025-12-312026-02-17 AMZN Put PutAMAZON COM INC8.6K sharesnew addition2025-12-312026-02-17 AMD Put PutADVANCED MICRO DEVICES INC8.5K sharesnew addition2025-12-312026-02-17 XLK Put PutSELECT SECTOR SPDR TR10.0K sharesnew addition2025-12-312026-02-17 SPOT Put PutSPOTIFY TECHNOLOGY S A2.2K sharesnew addition2025-12-312026-02-17 BAC Put PutBANK AMERICA CORP6.5K sharesnew addition2025-12-312026-02-17