The Analysis of Quantitative Investment Management, LLC's Holdings
Currently, Quantitative Investment Management, LLC holds 322 types of securities in its portfolio with a total value $719.2K. In the most recent quarter, they have increased their positions in TSLA (+78.7K shares, valued at $35.0K), NVDA (+151.9K shares, valued at $28.3K), PLTR (+140.6K shares, valued at $25.7K); decreased their positions in XLF (-960.5K shares, valued at $51.7K), XLV (-116.7K shares, valued at $16.2K), XLI (-81.5K shares, valued at $12.6K); initiated new positions in TSLA (+78.7K shares, valued at $35.0K), NVDA (+151.9K shares, valued at $28.3K), PLTR (+140.6K shares, valued at $25.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA Tesla Inc78.7K sharesnew addition2025-09-302025-11-13
NVDA Nvidia Corp151.9K sharesnew addition2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC140.6K sharesnew addition2025-09-302025-11-13 XLU SPDR S&P Utilities ETF252.0K shares481.73%2025-09-302025-11-13 XLE SPDR Energy Select Sector Fund237.9K shares357.88%2025-09-302025-11-13 MRVL Marvell Technology Group Ltd243.6K sharesnew addition2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC87.4K shares146.47%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC104.7K sharesnew addition2025-09-302025-11-13 ETHA iShares Ethereum Trust ETF509.9K shares1365.96%2025-09-302025-11-13 LLY ELI LILLY AND CO19.2K shares-20.77%2025-09-302025-11-13 RGTI Rigetti Computing Inc484.3K sharesnew addition2025-09-302025-11-13 AMAT Applied Materials Inc68.0K sharesnew addition2025-09-302025-11-13 NEE NEXTERA ENERGY INC COM173.9K shares2119.80%2025-09-302025-11-13 IONQ IONQ Inc197.7K sharesnew addition2025-09-302025-11-13 NVO NOVO NORDISK A/S198.7K sharesnew addition2025-09-302025-11-13 HIMS Hims & Hers Health Inc181.6K sharesnew addition2025-09-302025-11-13 ARKK ARK Innovation ETF118.4K sharesnew addition2025-09-302025-11-13 ORCL Oracle Corp30.7K sharesnew addition2025-09-302025-11-13 XLF SPDR S&P Financial ETF157.6K shares-85.91%2025-09-302025-11-13 WMT Walmart Inc82.3K shares3.26%2025-09-302025-11-13 UNP UNION PACIFIC CORP35.4K shares364.71%2025-09-302025-11-13 ASML ASML HOLDING N.V.7.9K sharesnew addition2025-09-302025-11-13 DLTR Dollar Tree Inc80.8K sharesnew addition2025-09-302025-11-13 SMCI Super Micro Computer Inc148.9K shares-9.84%2025-09-302025-11-13 ACN Accenture Plc28.7K sharesnew addition2025-09-302025-11-13 MSFT Microsoft Corp12.3K sharesnew addition2025-09-302025-11-13 DG Dollar General Corp59.9K shares93.29%2025-09-302025-11-13 CRWD Crowdstrike Holdings Inc12.1K shares401.62%2025-09-302025-11-13 PM Philip Morris International Inc36.1K sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY INC33.7K sharesnew addition2025-09-302025-11-13 FI Fiserv Inc43.6K sharesnew addition2025-09-302025-11-13 RIVN Rivian Automotive Inc382.3K sharesnew addition2025-09-302025-11-13 PDD PDD Holdings Inc39.4K sharesnew addition2025-09-302025-11-13 KWEB KraneShares CSI China Internet ETF123.1K sharesnew addition2025-09-302025-11-13 MCD MCDONALD'S CORP16.4K sharesnew addition2025-09-302025-11-13 IBM International Business Machines Corp17.2K sharesnew addition2025-09-302025-11-13 HOOD Robinhood Markets Inc32.6K sharesnew addition2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC9.4K shares230.54%2025-09-302025-11-13 SMH VanEck Semiconductor ETF13.7K sharesnew addition2025-09-302025-11-13 WBD Warner Bros Disc Inc209.2K shares181.99%2025-09-302025-11-13 NU Nu Holdings Ltd Cl A234.3K shares2056.46%2025-09-302025-11-13 SOXX iShares Semiconductor ETF13.2K sharesnew addition2025-09-302025-11-13 XYZ Block Inc49.4K sharesnew addition2025-09-302025-11-13 WING Wingstop Inc13.5K sharesnew addition2025-09-302025-11-13 WFC Wells Fargo & Co38.0K shares-36.89%2025-09-302025-11-13 CVS Cvs Health Corp41.4K shares-68.71%2025-09-302025-11-13 SNPS Synopsys Inc6.2K sharesnew addition2025-09-302025-11-13 NTRA Natera Inc18.7K shares49.18%2025-09-302025-11-13 FTNT Fortinet Inc35.4K shares580.15%2025-09-302025-11-13 LMT Lockheed Martin Corp5.9K sharesnew addition2025-09-302025-11-13 QCOM Qualcomm Inc16.8K shares252.87%2025-09-302025-11-13 YUM YUM! BRANDS INC18.2K shares1019.85%2025-09-302025-11-13 XLK SPDR S&P Technology ETF9.7K sharesnew addition2025-09-302025-11-13 XPEV Xpeng Inc116.2K sharesnew addition2025-09-302025-11-13 LYFT LYFT Inc121.5K shares708.54%2025-09-302025-11-13 WAT Waters Corp8.7K sharesnew addition2025-09-302025-11-13 CRM Salesforce Inc11.0K sharesnew addition2025-09-302025-11-13 BTI British American Tobacco Industries48.5K sharesnew addition2025-09-302025-11-13 ETN EATON CORP PLC6.8K sharesnew addition2025-09-302025-11-13 UBER Uber Technologies Inc25.3K shares-64.51%2025-09-302025-11-13 COO Cooper Companies Inc36.0K shares111.78%2025-09-302025-11-13 IQV Iqvia Holdings Inc12.8K sharesnew addition2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC28.6K shares884.01%2025-09-302025-11-13 XOP SPDR S&P Oil & Gas Exploration & Product18.1K shares266.96%2025-09-302025-11-13 ZM Zoom Communications Inc28.3K sharesnew addition2025-09-302025-11-13 ALL Allstate Corp (The)10.8K sharesnew addition2025-09-302025-11-13 XOM Exxon Mobil Corp20.1K shares-55.13%2025-09-302025-11-13 WDAY Workday Inc9.3K sharesnew addition2025-09-302025-11-13 HUBS HUBSPOT INC4.7K sharesnew addition2025-09-302025-11-13 VTR Ventas Inc31.1K sharesnew addition2025-09-302025-11-13 VRSK Verisk Analytics Inc8.1K sharesnew addition2025-09-302025-11-13 WMB WILLIAMS COMPANIES INC (THE)32.0K shares1.82%2025-09-302025-11-13 BAX BAXTER INTERNATIONAL INC88.0K sharesnew addition2025-09-302025-11-13 CLSK Cleanspark Inc135.1K shares47.27%2025-09-302025-11-13 KMI Kinder Morgan Inc68.6K shares107.37%2025-09-302025-11-13 FERG Ferguson Enterprises Inc8.6K sharesnew addition2025-09-302025-11-13 EXC EXELON CORP43.0K shares-43.78%2025-09-302025-11-13 PPL PPL CORP51.0K sharesnew addition2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC27.7K sharesnew addition2025-09-302025-11-13 MASI Masimo Corp12.0K sharesnew addition2025-09-302025-11-13 CB Chubb Limited6.2K sharesnew addition2025-09-302025-11-13 ETSY Etsy Inc26.2K sharesnew addition2025-09-302025-11-13 TGT TARGET CORP19.1K sharesnew addition2025-09-302025-11-13 DOW DOW INC74.6K sharesnew addition2025-09-302025-11-13 WEC WEC ENERGY GROUP INC14.4K sharesnew addition2025-09-302025-11-13 WGS GeneDx Holdings Corp15.1K sharesnew addition2025-09-302025-11-13 TEAM Atlassian Corporation PLC10.1K sharesnew addition2025-09-302025-11-13 VRT Vertiv Holdings Co10.6K sharesnew addition2025-09-302025-11-13 CORT CORCEPT THERAPEUTICS INC19.2K sharesnew addition2025-09-302025-11-13 APTV Aptiv Holdings Ltd.18.1K shares-32.13%2025-09-302025-11-13 EL ESTEE LAUDER COMPANIES INC (THE)17.6K sharesnew addition2025-09-302025-11-13 BDX BECTON DICKINSON AND CO8.3K shares-83.73%2025-09-302025-11-13 XHB SPDR S&P Homebuilders ETF13.7K sharesnew addition2025-09-302025-11-13 CCL Carnival Corp51.7K sharesnew addition2025-09-302025-11-13 INOD INNODATA INC19.4K sharesnew addition2025-09-302025-11-13 SE Sea Ltd8.3K shares-54.52%2025-09-302025-11-13 NSC NORFOLK SOUTHERN CORP4.9K sharesnew addition2025-09-302025-11-13 PAYX Paychex Inc11.5K sharesnew addition2025-09-302025-11-13 DOCS Doximity Inc19.5K shares-2.53%2025-09-302025-11-13 UAL United Airlines Holdings Inc14.7K sharesnew addition2025-09-302025-11-13 AZO AUTOZONE INC330 shares345.95%2025-09-302025-11-13 INTU Intuit Inc2.1K shares-9.58%2025-09-302025-11-13 LYB LyondellBasell Industries NV28.4K shares598.31%2025-09-302025-11-13 BBAI BigBearai Holdings Inc213.2K sharesnew addition2025-09-302025-11-13 PWR Quanta Services Inc3.3K sharesnew addition2025-09-302025-11-13 EWZ iShares MSCI Brazil ETF44.3K sharesnew addition2025-09-302025-11-13 DELL Dell Technologies Inc9.6K sharesnew addition2025-09-302025-11-13 ERIC Telefonaktiebolaget LM Ericsson163.2K sharesnew addition2025-09-302025-11-13 DTE DTE ENERGY COMPANY9.5K sharesnew addition2025-09-302025-11-13 HIG Hartford Insurance Group Inc9.9K sharesnew addition2025-09-302025-11-13 XEL Xcel Energy Inc16.1K sharesnew addition2025-09-302025-11-13 YMM Full Truck Alliance Co Ltd99.5K sharesnew addition2025-09-302025-11-13 FICO Fair Isaac Corp861 sharesnew addition2025-09-302025-11-13 MDB MongoDB Inc Cl A4.1K sharesnew addition2025-09-302025-11-13 COHR Coherent Corp11.7K sharesnew addition2025-09-302025-11-13 MIDD THE MIDDLEBY CORP9.4K sharesnew addition2025-09-302025-11-13 TJX TJX COMPANIES INC (THE)8.5K shares-48.42%2025-09-302025-11-13 URI United Rentals Inc1.3K sharesnew addition2025-09-302025-11-13 ENB Enbridge Inc24.2K sharesnew addition2025-09-302025-11-13 GNRC Generac Holdlings Inc7.3K sharesnew addition2025-09-302025-11-13 EMR Emerson Electric Co9.2K sharesnew addition2025-09-302025-11-13 EXAS EXACT Sciences Corp21.7K sharesnew addition2025-09-302025-11-13 JD JD.com Inc33.1K sharesnew addition2025-09-302025-11-13 CNH CNH Industrial NV104.5K shares413.67%2025-09-302025-11-13 BLD TopBuild Corp2.9K sharesnew addition2025-09-302025-11-13 F Ford Motor Co92.2K sharesnew addition2025-09-302025-11-13 KO COCA-COLA CO (THE)16.6K sharesnew addition2025-09-302025-11-13 TCOM Trip.com Group Ltd14.6K sharesnew addition2025-09-302025-11-13 ENTG Entegris Inc11.4K shares220.52%2025-09-302025-11-13 PSX Phillips 667.7K shares-70.49%2025-09-302025-11-13 CAT Caterpillar Inc2.2K sharesnew addition2025-09-302025-11-13 DGX Quest Diagnostics Inc5.4K shares56.84%2025-09-302025-11-13 TECK Teck Resources Ltd23.1K sharesnew addition2025-09-302025-11-13 ASTS Ast Spacemobile Inc20.6K shares-49.95%2025-09-302025-11-13 PCG PG&E Corp66.5K shares76.85%2025-09-302025-11-13 OTIS OTIS Worldwide Corp10.9K sharesnew addition2025-09-302025-11-13 DHR Danaher Corp5.0K sharesnew addition2025-09-302025-11-13 HWM Howmet Aerospace5.0K sharesnew addition2025-09-302025-11-13 SFM Sprouts Farmers Market Inc9.0K shares-4.53%2025-09-302025-11-13 APP Applovin Corp1.4K shares0.00%2025-09-302025-11-13 FTV Fortive Corporation19.8K sharesnew addition2025-09-302025-11-13 TRV THE TRAVELERS COMPANIES INC3.4K sharesnew addition2025-09-302025-11-13 ES EVERSOURCE ENERGY13.3K sharesnew addition2025-09-302025-11-13 PEP Pepsico Inc6.7K shares113.47%2025-09-302025-11-13 CME CME Group Inc3.4K shares-4.95%2025-09-302025-11-13 TKO TKO Group Holdings Inc4.6K shares-39.84%2025-09-302025-11-13 DXCM DexCom Inc13.5K shares179.66%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO S.A.- PETROBRAS71.5K shares1.08%2025-09-302025-11-13 FE FirstEnergy Corp19.3K sharesnew addition2025-09-302025-11-13 ORLY O'reilly Automotive Inc8.1K shares-70.53%2025-09-302025-11-13 LOW LOWE'S COMPANIES INC3.5K sharesnew addition2025-09-302025-11-13 CBRL CRACKER BARREL OLD COUNTRY STORE INC19.7K sharesnew addition2025-09-302025-11-13 INSP Inspire Medical Systems Inc11.7K sharesnew addition2025-09-302025-11-13 KRE SPDR S&P REGIONAL BANKING ETF13.6K shares-89.29%2025-09-302025-11-13 WELL Welltower Inc4.8K sharesnew addition2025-09-302025-11-13 HII Huntington Ingalls Industries Inc3.0K sharesnew addition2025-09-302025-11-13 ICLR ICON PLC4.8K sharesnew addition2025-09-302025-11-13 EQT EQT CORP15.4K sharesnew addition2025-09-302025-11-13 FDX FedEx Corp3.5K sharesnew addition2025-09-302025-11-13 JPM J P MORGAN CHASE & CO2.6K shares-89.44%2025-09-302025-11-13 DDOG Datadog Inc5.7K sharesnew addition2025-09-302025-11-13 GH Guardant Health Inc12.9K shares-27.47%2025-09-302025-11-13 IR Ingersoll Rand Inc9.7K sharesnew addition2025-09-302025-11-13 LEU Centrus Energy Corp2.6K sharesnew addition2025-09-302025-11-13 PODD Insulet Corp2.5K shares104.09%2025-09-302025-11-13 CVX CHEVRON CORP4.9K shares-87.16%2025-09-302025-11-13 GAP GAP INC (THE)35.8K sharesnew addition2025-09-302025-11-13 CZR Caesars Entertainment Inc28.2K sharesnew addition2025-09-302025-11-13 OSCR Oscar Health Inc40.3K shares99.64%2025-09-302025-11-13 SBUX Starbucks Corp9.0K sharesnew addition2025-09-302025-11-13 CHTR Charter Communications Inc2.7K sharesnew addition2025-09-302025-11-13 BZ Kanzhun Ltd31.9K sharesnew addition2025-09-302025-11-13 RRX Regal Rexnord Corp5.2K sharesnew addition2025-09-302025-11-13 AVB AVALONBAY COMMUNITIES INC3.8K sharesnew addition2025-09-302025-11-13 TROW T. ROWE PRICE GROUP INC7.0K sharesnew addition2025-09-302025-11-13 CCEP Coca-Cola Europacific Partners PLC7.9K sharesnew addition2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC18.3K shares-63.84%2025-09-302025-11-13 GLOB Globant S.A.12.3K sharesnew addition2025-09-302025-11-13 BRKR Bruker Corp21.8K sharesnew addition2025-09-302025-11-13 COR Cencora Inc2.3K shares-53.19%2025-09-302025-11-13 PFE Pfizer Inc27.5K shares-67.68%2025-09-302025-11-13 IGV Ishr S&P Gs Sftw6.1K shares-81.15%2025-09-302025-11-13 ED Consolidated Edison Inc6.8K shares-81.28%2025-09-302025-11-13 CNQ CANADIAN NATURAL RESOURCES LTD21.1K sharesnew addition2025-09-302025-11-13 VMC VULCAN MATERIALS CO2.2K sharesnew addition2025-09-302025-11-13 BLK Blackrock Inc576 shares13.83%2025-09-302025-11-13 MET METLIFE INC8.2K shares31.04%2025-09-302025-11-13 OKE ONEOK Inc9.2K sharesnew addition2025-09-302025-11-13 MCK MCKESSON CORP864 shares-27.09%2025-09-302025-11-13 CI Cigna Group2.3K shares-6.04%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC1.7K sharesnew addition2025-09-302025-11-13 XLI SPDR S&P Industrial ETF4.2K shares-95.06%2025-09-302025-11-13 MDLZ MONDELEZ INTERNATIONAL INC10.4K shares-23.51%2025-09-302025-11-13 MSCI MSCI Inc1.1K shares162.84%2025-09-302025-11-13 PTC Ptc Inc3.2K sharesnew addition2025-09-302025-11-13 GRPN Groupon Inc27.6K sharesnew addition2025-09-302025-11-13 HMY HARMONY GOLD MINING CO LTD35.2K sharesnew addition2025-09-302025-11-13 BRBR Bellring Brands Inc17.5K sharesnew addition2025-09-302025-11-13 CELH Celsius Holdings11.0K sharesnew addition2025-09-302025-11-13 DOCU DocuSign Inc8.8K sharesnew addition2025-09-302025-11-13 HUT Hut 8 Corp18.1K sharesnew addition2025-09-302025-11-13 IBB iShares Biotechnology ETF4.4K shares167.94%2025-09-302025-11-13 CE Celanese Corp14.8K sharesnew addition2025-09-302025-11-13 LULU Lululemon Athletica inc.3.5K sharesnew addition2025-09-302025-11-13 TW Tradeweb Markets Inc5.6K sharesnew addition2025-09-302025-11-13 KLAC KLA Corp569 sharesnew addition2025-09-302025-11-13 ITB iShares U.S. Home Construction ETF5.7K sharesnew addition2025-09-302025-11-13 GDDY GoDaddy Inc4.4K sharesnew addition2025-09-302025-11-13 LUV SOUTHWEST AIRLINES CO18.9K shares-33.91%2025-09-302025-11-13 MARA MARA Holdings Inc33.0K shares-59.99%2025-09-302025-11-13 STLA Stellantis NV62.9K sharesnew addition2025-09-302025-11-13 PLD PROLOGIS INC5.1K sharesnew addition2025-09-302025-11-13 QSR Restaurant Brands International Inc9.1K sharesnew addition2025-09-302025-11-13 HOLX Hologic Inc8.6K sharesnew addition2025-09-302025-11-13 LVS Las Vegas Sands Corp10.6K sharesnew addition2025-09-302025-11-13 SJM J.M. SMUCKER CO (THE)5.3K sharesnew addition2025-09-302025-11-13 EZU iShares MSCI Eurozone ETF8.9K sharesnew addition2025-09-302025-11-13 BABA Alibaba Group Holding Ltd3.0K sharesnew addition2025-09-302025-11-13 AJG ARTHUR J. GALLAGHER & CO.1.7K sharesnew addition2025-09-302025-11-13 AUR Aurora Innovation Inc99.6K sharesnew addition2025-09-302025-11-13 RIO RIO TINTO PLC8.1K sharesnew addition2025-09-302025-11-13 RTX Rtx Corp3.2K sharesnew addition2025-09-302025-11-13 BHP BHP Group Limited9.5K sharesnew addition2025-09-302025-11-13 ARKG ARK Genomic Revolution ETF19.0K shares88.42%2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO6.2K sharesnew addition2025-09-302025-11-13 CNK Cinemark Holdings Inc18.5K sharesnew addition2025-09-302025-11-13 BXP BXP Inc6.9K sharesnew addition2025-09-302025-11-13 SAP Sap Ae Drc1.9K sharesnew addition2025-09-302025-11-13 ROK Rockwell Automation Inc1.5K shares-82.77%2025-09-302025-11-13 NDAQ Nasdaq Inc5.7K sharesnew addition2025-09-302025-11-13 LPLA LPL Financial Holdings Inc1.5K sharesnew addition2025-09-302025-11-13 FSM Fortuna Mining Corp56.4K sharesnew addition2025-09-302025-11-13 TECH BIO-TECHNE CORP8.9K sharesnew addition2025-09-302025-11-13 MDT Medtronic Plc5.2K shares-59.80%2025-09-302025-11-13 W WAYFAIR INC5.4K sharesnew addition2025-09-302025-11-13 BP BP P.L.C.13.9K shares-51.12%2025-09-302025-11-13 HUBB Hubbell Inc Cl B1.1K sharesnew addition2025-09-302025-11-13 CSX CSX Corp13.3K sharesnew addition2025-09-302025-11-13 BAC BANK AMER CORP COM9.1K shares-73.52%2025-09-302025-11-13 ABBV AbbVie Inc2.0K shares-46.90%2025-09-302025-11-13 HAS HASBRO INC6.1K sharesnew addition2025-09-302025-11-13 LYV Live Nation Entertainment Inc2.8K shares-84.04%2025-09-302025-11-13 FXI iShares China Large-Cap ETF10.8K sharesnew addition2025-09-302025-11-13 EWG ISHARES MSCI GERMANY INDEX FUND10.7K shares32.66%2025-09-302025-11-13 BJ BJ's Wholesale Club Hldgs Inc4.7K shares22.45%2025-09-302025-11-13 CRL Charles River Laboratories International2.8K sharesnew addition2025-09-302025-11-13 UHS UNIVERSAL HEALTH SERVICES INC2.1K sharesnew addition2025-09-302025-11-13 IOT Samsara Inc11.4K sharesnew addition2025-09-302025-11-13 GWW W.W. GRAINGER INC445 sharesnew addition2025-09-302025-11-13 EWY iShares MSCI South Korea ETF5.3K sharesnew addition2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC1.8K shares-50.07%2025-09-302025-11-13 KBE SPDR S&P Bank ETF6.7K shares-52.37%2025-09-302025-11-13 MUSA Murphy Usa Inc1.0K shares24.63%2025-09-302025-11-13 NCLH Norwegian Cruise Line Holdings Ltd15.8K sharesnew addition2025-09-302025-11-13 GPC Genuine Parts Co2.8K sharesnew addition2025-09-302025-11-13 LRN Stride Inc2.6K shares69.92%2025-09-302025-11-13 CARR Carrier Global Corp6.5K sharesnew addition2025-09-302025-11-13 DVN DEVON ENERGY CORP11.0K sharesnew addition2025-09-302025-11-13 AVTR Avantor Inc29.9K sharesnew addition2025-09-302025-11-13 WST WEST PHARMACEUTICAL SERVICES INC1.4K sharesnew addition2025-09-302025-11-13 EG Everest Group Ltd1.0K sharesnew addition2025-09-302025-11-13 DASH DoorDash Inc1.3K shares-88.07%2025-09-302025-11-13 FEZ SPDR DJ EURO STOXX 50 ETF5.6K shares-28.89%2025-09-302025-11-13 NOW ServiceNow Inc377 shares-91.96%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO7.6K shares-87.96%2025-09-302025-11-13 DAL Delta Air Lines Inc6.1K sharesnew addition2025-09-302025-11-13 JBLU JetBlue Airways Corp70.0K shares283.04%2025-09-302025-11-13 MTCH Match Group Inc.9.7K sharesnew addition2025-09-302025-11-13 TRGP Targa Resources Inc2.0K sharesnew addition2025-09-302025-11-13 CYBR CyberArk Software Ltd691 shares6.14%2025-09-302025-11-13 QUBT Quantum Computing Inc17.7K sharesnew addition2025-09-302025-11-13 WSM WILLIAMS-SONOMA INC1.7K shares-27.12%2025-09-302025-11-13 BIDU Baidu Inc2.4K sharesnew addition2025-09-302025-11-13 STM STMICROELECTRONICS N.V.11.2K sharesnew addition2025-09-302025-11-13 ITW ILLINOIS TOOL WORKS INC1.2K sharesnew addition2025-09-302025-11-13 BEKE Ke Holdings Inc15.9K sharesnew addition2025-09-302025-11-13 TSCO Tractor Supply Co5.3K shares-38.73%2025-09-302025-11-13 ROP Roper Technologies Inc594 sharesnew addition2025-09-302025-11-13 RVTY Revvity Inc3.4K sharesnew addition2025-09-302025-11-13 AVAV AeroVironment Inc922 sharesnew addition2025-09-302025-11-13 GSK GSK plc6.6K sharesnew addition2025-09-302025-11-13 ILMN ILLUMINA INC3.0K sharesnew addition2025-09-302025-11-13 WTW Willis Towers Watson PLC826 sharesnew addition2025-09-302025-11-13 CBRE CBRE Group Inc Common Stock Class A1.8K shares-19.25%2025-09-302025-11-13 MAS MASCO CORP4.0K sharesnew addition2025-09-302025-11-13 SLB Schlumberger NV8.2K shares-23.07%2025-09-302025-11-13 OIH VanEck Oil Services ETF1.1K sharesnew addition2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC3.8K sharesnew addition2025-09-302025-11-13 KEYS Keysight Technologies Inc1.6K sharesnew addition2025-09-302025-11-13 XLV SPDR S&P Health Care ETF2.0K shares-98.36%2025-09-302025-11-13 RGEN REPLIGEN CORP2.0K sharesnew addition2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC4.3K sharesnew addition2025-09-302025-11-13 IBP Installed Building Products Inc1.1K sharesnew addition2025-09-302025-11-13 XP XP Inc13.9K shares-56.22%2025-09-302025-11-13 MDGL Madrigl Phrm Inc569 sharesnew addition2025-09-302025-11-13 CF CF INDUSTRIES HOLDINGS INC2.9K sharesnew addition2025-09-302025-11-13 RPRX Royalty Pharma PLC7.4K sharesnew addition2025-09-302025-11-13 JOBY JOBY Aviation15.9K sharesnew addition2025-09-302025-11-13 AXSM Axsome Therapeutics Inc2.1K sharesnew addition2025-09-302025-11-13 AAP ADVANCE AUTO PARTS INC4.1K shares-71.39%2025-09-302025-11-13 BRO Brown & Brown Inc2.7K sharesnew addition2025-09-302025-11-13 LII LENNOX INTERNATIONAL INC471 sharesnew addition2025-09-302025-11-13 NTNX NUTANIX INC3.2K sharesnew addition2025-09-302025-11-13 VLO Valero Energy Corp1.4K shares-86.31%2025-09-302025-11-13 GPN Global Payments Inc2.8K sharesnew addition2025-09-302025-11-13 LNTH Lantheus Holdings Inc4.6K sharesnew addition2025-09-302025-11-13 BKR Baker Hughes Co4.7K sharesnew addition2025-09-302025-11-13 DD DuPont de Nemours Inc2.9K shares-10.09%2025-09-302025-11-13 SEDG SOLAREDGE TECHNOLOGIES INC6.2K shares-61.43%2025-09-302025-11-13 IAG Iamgold Corp17.5K sharesnew addition2025-09-302025-11-13 FLR FLUOR CORP5.2K sharesnew addition2025-09-302025-11-13 EIX EDISON INTERNATIONAL4.0K shares-94.13%2025-09-302025-11-13 HTZ Hertz Glbl Holdings Inc32.1K sharesnew addition2025-09-302025-11-13 RF REGIONS FINANCIAL CORP8.3K sharesnew addition2025-09-302025-11-13 TER Teradyne Inc1.6K sharesnew addition2025-09-302025-11-13 ARKW ARK Next Generation Internet ETF1.2K sharesnew addition2025-09-302025-11-13 CFLT Confluent Inc10.8K sharesnew addition2025-09-302025-11-13 H Hyatt Hotels Corp1.5K sharesnew addition2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORP697 sharesnew addition2025-09-302025-11-13 PTON Peloton Interactive Inc17.4K sharesnew addition2025-09-302025-11-13 TDOC Teladoc Health Inc17.8K shares40.32%2025-09-302025-11-13 UAA UNDER ARMOUR INC15.9K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available