The Analysis of Rockefeller Capital Management L.P.'s Holdings
Currently, Rockefeller Capital Management L.P. holds 4673 types of securities in its portfolio with a total value $55.5B. In the most recent quarter, they have increased their positions in SPY (+5.1M shares, valued at $1.3B), MSFT (+4.3M shares, valued at $1.0B), N/A (+6.8M shares, valued at $733.3M); decreased their positions in RSMC (-7.1M shares, valued at $179.5M), RGEF (-5.1M shares, valued at $156.2M), VT (-937.4K shares, valued at $132.3M); initiated new positions in N/A (+1.3M shares, valued at $75.7M), N/A (+591.5K shares, valued at $17.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR7.7M shares190.24%2025-12-312026-02-17
MSFT MICROSOFT CORP8.1M shares112.97%2025-12-312026-02-17 AAPL APPLE INC10.3M shares64.07%2025-12-312026-02-17 NVDA NVIDIA CORPORATION9.4M shares11.31%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.3M shares2.80%2025-12-312026-02-17 AMZN AMAZON COM INC9.9M shares91.19%2025-12-312026-02-17 BROADCOM INC BROADCOM INC3.1M shares8.76%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.2M shares96.02%2025-12-312026-02-17 IVV ISHARES TR1.1M shares29.78%2025-12-312026-02-17 META META PLATFORMS INC5.5M shares511.96%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.6M shares245.34%2025-12-312026-02-17 RGEF TIDAL TRUST III20.3M shares-20.07%2025-12-312026-02-17 RSMC TIDAL TRUST III20.7M shares-25.57%2025-12-312026-02-17 IWF ISHARES TR1.1M shares20.90%2025-12-312026-02-17 LLY ELI LILLY & CO458.9K shares6.00%2025-12-312026-02-17 V VISA INC5.0M shares278.62%2025-12-312026-02-17 GLD SPDR GOLD TR938.2K shares13.16%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.1M shares11.81%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.9M shares484.26%2025-12-312026-02-17 HD HOME DEPOT INC2.6M shares236.24%2025-12-312026-02-17 IWD ISHARES TR1.4M shares28.45%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS5.5M shares34.51%2025-12-312026-02-17 VUG VANGUARD INDEX FDS592.8K shares40.55%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR1.9M shares113.08%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD872.2K shares16.44%2025-12-312026-02-17 VTV VANGUARD INDEX FDS1.3M shares55.33%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.2M shares21.68%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC2.5M shares633.64%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC826.3K shares88.52%2025-12-312026-02-17 IEFA ISHARES TR2.6M shares21.15%2025-12-312026-02-17 GEV GE VERNOVA INC359.6K shares17.02%2025-12-312026-02-17 XOM EXXON MOBIL CORP1.9M shares2.32%2025-12-312026-02-17 CRM SALESFORCE INC4.2M shares-23.10%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC2.3M shares1323.08%2025-12-312026-02-17 MCD MCDONALDS CORP2.3M shares273.09%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.9M shares122.95%2025-12-312026-02-17 VGT VANGUARD WORLD FD287.7K shares15.39%2025-12-312026-02-17 VO VANGUARD INDEX FDS737.5K shares22.21%2025-12-312026-02-17 AMGN AMGEN INC2.3M shares354.58%2025-12-312026-02-17 EFA ISHARES TR2.1M shares11.61%2025-12-312026-02-17 SHEL SHELL PLC2.8M shares-0.54%2025-12-312026-02-17 TJX TJX COS INC NEW1.3M shares30.31%2025-12-312026-02-17 ABBV ABBVIE INC2.6M shares221.82%2025-12-312026-02-17 KO COCA COLA CO2.9M shares34.54%2025-12-312026-02-17 CAT CATERPILLAR INC346.9K shares22.36%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.2M shares52.94%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON938.2K shares12.71%2025-12-312026-02-17 CSCO CISCO SYS INC2.5M shares25.70%2025-12-312026-02-17 IJR ISHARES TR1.6M shares11.30%2025-12-312026-02-17 IJH ISHARES TR2.9M shares20.31%2025-12-312026-02-17 TSLA TESLA INC665.3K shares32.54%2025-12-312026-02-17 WMT WALMART INC3.5M shares119.54%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS828.7K shares18.06%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC982.7K shares3.93%2025-12-312026-02-17 RMOP TIDAL TRUST III7.2M shares110.46%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC820.0K shares-19.13%2025-12-312026-02-17 IWM ISHARES TR1.7M shares134.23%2025-12-312026-02-17 NEE NEXTERA ENERGY INC2.2M shares34.90%2025-12-312026-02-17 ABT ABBOTT LABS2.9M shares172.91%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP197.4K shares21.46%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F4.3M shares57.19%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS563.8K shares20.18%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE521.8K shares18.86%2025-12-312026-02-17 SHOP SHOPIFY INC6.6M shares476.92%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.4M shares144.64%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC565.9K shares53.41%2025-12-312026-02-17 EMR EMERSON ELEC CO1.2M shares36.33%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC172.1K shares24.72%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F2.0M shares2.89%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F1.0M shares-47.75%2025-12-312026-02-17 BIL SPDR SERIES TRUST4.8M shares184.04%2025-12-312026-02-17 LINDE PLC LINDE PLC347.0K shares30.44%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO374.2K shares-4.08%2025-12-312026-02-17 NFLX NETFLIX INC4.4M shares3522.53%2025-12-312026-02-17 UNP UNION PAC CORP585.2K shares34.30%2025-12-312026-02-17 ORCL ORACLE CORP628.2K shares-4.41%2025-12-312026-02-17 SMH VANECK ETF TRUST6.3M shares2092.39%2025-12-312026-02-17 AER AERCAP HOLDINGS NV848.5K shares-14.50%2025-12-312026-02-17 AMAT APPLIED MATLS INC468.0K shares-13.76%2025-12-312026-02-17 SOXX ISHARES TR397.7K shares-0.63%2025-12-312026-02-17 VOT VANGUARD INDEX FDS424.4K shares-0.66%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC206.9K shares-6.34%2025-12-312026-02-17 T AT&T INC4.7M shares-4.82%2025-12-312026-02-17 TLT ISHARES TR1.3M shares-2.59%2025-12-312026-02-17 ADI ANALOG DEVICES INC424.6K shares32.83%2025-12-312026-02-17 VB VANGUARD INDEX FDS443.0K shares15.30%2025-12-312026-02-17 PLD PROLOGIS INC.3.8M shares376.44%2025-12-312026-02-17 RTX RTX CORPORATION603.6K shares10.56%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC2.7M shares33.72%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC924.0K shares16.10%2025-12-312026-02-17 MA MASTERCARD INCORPORATED186.4K shares9.95%2025-12-312026-02-17 IEMG ISHARES INC1.6M shares45.21%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.9M shares532.92%2025-12-312026-02-17 PEP PEPSICO INC2.2M shares205.90%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC367.7K shares-23.42%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR2.0M shares13.58%2025-12-312026-02-17 IVW ISHARES TR1.0M shares51.16%2025-12-312026-02-17 BAC BANK AMERICA CORP1.9M shares15.89%2025-12-312026-02-17 MGK VANGUARD WORLD FD244.4K shares-12.10%2025-12-312026-02-17 VBR VANGUARD INDEX FDS474.9K shares5.15%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F1.8M shares11.10%2025-12-312026-02-17 DGRW WISDOMTREE TR1.1M shares53.80%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC338.1K shares63.49%2025-12-312026-02-17 VBK VANGUARD INDEX FDS325.5K shares-0.37%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC636.7K shares33.45%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD650.1K shares-9.15%2025-12-312026-02-17 ASML ASML HOLDING N V88.9K shares-14.25%2025-12-312026-02-17 IEF ISHARES TR978.6K shares116.12%2025-12-312026-02-17 URI UNITED RENTALS INC116.0K shares29.38%2025-12-312026-02-17 VOE VANGUARD INDEX FDS514.1K shares-0.90%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I443.8K shares-12.39%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR624.4K shares20.16%2025-12-312026-02-17 IWR ISHARES TR926.0K shares36.49%2025-12-312026-02-17 VXUS VANGUARD STAR FDS1.2M shares4.60%2025-12-312026-02-17 BA BOEING CO402.6K shares9.63%2025-12-312026-02-17 IVE ISHARES TR582.8K shares68.53%2025-12-312026-02-17 EQIX EQUINIX INC127.8K shares56.05%2025-12-312026-02-17 EOG EOG RES INC817.6K shares34.09%2025-12-312026-02-17 CB CHUBB LIMITED267.6K shares-0.87%2025-12-312026-02-17 GDX VANECK ETF TRUST967.7K shares17.41%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP1.8M shares53.40%2025-12-312026-02-17 DIS DISNEY WALT CO711.2K shares-1.90%2025-12-312026-02-17 NDAQ NASDAQ INC851.2K shares55.47%2025-12-312026-02-17 SNOW SNOWFLAKE INC841.8K shares221.94%2025-12-312026-02-17 NOW SERVICENOW INC699.0K shares915.96%2025-12-312026-02-17 QUAL ISHARES TR396.2K shares36.11%2025-12-312026-02-17 DHR DANAHER CORPORATION2.0M shares352.80%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL2.8M shares3.59%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR523.6K shares19.32%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN478.5K shares-11.41%2025-12-312026-02-17 HON HONEYWELL INTL INC395.9K shares4.52%2025-12-312026-02-17 MS MORGAN STANLEY606.2K shares65.97%2025-12-312026-02-17 ET ENERGY TRANSFER L P4.5M shares14.58%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC495.8K shares36.09%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP210.8K shares60.23%2025-12-312026-02-17 APH AMPHENOL CORP NEW538.5K shares19.62%2025-12-312026-02-17 RSG REPUBLIC SVCS INC339.6K shares-15.53%2025-12-312026-02-17 DVY ISHARES TR507.5K shares6.27%2025-12-312026-02-17 IBN ICICI BANK LIMITED2.4M shares-22.47%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR1.4M shares128.97%2025-12-312026-02-17 BOXX EA SERIES TRUST606.0K shares0.20%2025-12-312026-02-17 ADBE ADOBE INC3.5M shares1584.99%2025-12-312026-02-17 MUB ISHARES TR649.7K shares3.03%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC719.7K shares19.59%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR1.6M shares120.37%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC755.0K shares39.78%2025-12-312026-02-17 NVO NOVO-NORDISK A S1.4M shares78.72%2025-12-312026-02-17 RY ROYAL BK CDA394.8K shares52.77%2025-12-312026-02-17 MGV VANGUARD WORLD FD473.8K shares0.20%2025-12-312026-02-17 CENCORA INC CENCORA INC199.8K shares44.73%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN1.7M shares522.72%2025-12-312026-02-17 WFC WELLS FARGO CO NEW713.5K shares29.58%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD951.5K shares126.01%2025-12-312026-02-17 WMB WILLIAMS COS INC1.1M shares15.55%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L2.0M shares2.45%2025-12-312026-02-17 USFR WISDOMTREE TR1.3M shares7.29%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS1.5M shares2.85%2025-12-312026-02-17 ALL ALLSTATE CORP306.6K shares-7.53%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL84 shares-3.45%2025-12-312026-02-17 ITOT ISHARES TR424.2K shares113.02%2025-12-312026-02-17 LNG CHENIERE ENERGY INC324.9K shares39.80%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC516.0K shares49.05%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC136.6K shares47.16%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR505.4K shares115.73%2025-12-312026-02-17 AZN ASTRAZENECA PLC654.5K shares-18.43%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP246.5K shares21.63%2025-12-312026-02-17 TXN TEXAS INSTRS INC343.4K shares-3.35%2025-12-312026-02-17 EVR EVERCORE INC175.1K shares73.27%2025-12-312026-02-17 AMP AMERIPRISE FINL INC123.5K shares56.76%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP121.5K shares10.48%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS748.6K shares35.21%2025-12-312026-02-17 SLV ISHARES SILVER TR903.8K shares92.65%2025-12-312026-02-17 SHV ISHARES TR528.1K shares11.92%2025-12-312026-02-17 SNEX STONEX GROUP INC610.6K shares-23.92%2025-12-312026-02-17 AZO AUTOZONE INC17.0K shares-18.62%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF1.3M shares593.23%2025-12-312026-02-17 IWB ISHARES TR152.7K shares22.97%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP598.2K shares71.48%2025-12-312026-02-17 GLDM WORLD GOLD TR663.3K shares-8.48%2025-12-312026-02-17 IYW ISHARES TR280.8K shares-1.07%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II2.7M shares32.65%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC610.5K shares-26.25%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.7M shares330.55%2025-12-312026-02-17 HLN HALEON PLC5.4M shares0.25%2025-12-312026-02-17 MELI MERCADOLIBRE INC27.0K shares-9.11%2025-12-312026-02-17 QCOM QUALCOMM INC313.8K shares-21.66%2025-12-312026-02-17 SLB SLB LIMITED1.4M shares180.07%2025-12-312026-02-17 O REALTY INCOME CORP3.7M shares370.76%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR704.2K shares453.77%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR452.8K shares14.87%2025-12-312026-02-17 LOW LOWES COS INC220.4K shares-27.24%2025-12-312026-02-17 JPIE J P MORGAN EXCHANGE TRADED F1.1M shares1679.62%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A89.1K shares37.07%2025-12-312026-02-17 EEM ISHARES TR917.4K shares76.35%2025-12-312026-02-17 COWZ PACER FDS TR1.1M shares94.91%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T657.4K shares440.28%2025-12-312026-02-17 AOA ISHARES TR553.8K shares1.76%2025-12-312026-02-17 VXF VANGUARD INDEX FDS236.9K shares1.84%2025-12-312026-02-17 COIN COINBASE GLOBAL INC709.0K shares230.44%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS525.8K shares16.55%2025-12-312026-02-17 WM WASTE MGMT INC DEL214.5K shares14.11%2025-12-312026-02-17 IQV IQVIA HLDGS INC207.9K shares-30.30%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD142.5K shares0.27%2025-12-312026-02-17 KT KT CORP2.5M shares0.74%2025-12-312026-02-17 KFY KORN FERRY703.3K shares-22.00%2025-12-312026-02-17 MPC MARATHON PETE CORP284.9K shares15.63%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC3.3M shares3315.10%2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC1.5M shares-23.60%2025-12-312026-02-17 PFE PFIZER INC1.8M shares27.11%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD640.7K shares31.24%2025-12-312026-02-17 ARCC ARES CAPITAL CORP2.3M shares3.66%2025-12-312026-02-17 DE DEERE & CO97.7K shares24.47%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC217.6K shares48.92%2025-12-312026-02-17 RDNT RADNET INC632.3K shares-27.91%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC265.1K shares-4.27%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS503.4K shares3.70%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS364.7K shares22.61%2025-12-312026-02-17 SRE SEMPRA500.3K shares41.60%2025-12-312026-02-17 IWO ISHARES TR136.3K shares30.07%2025-12-312026-02-17 KLAC KLA CORP36.0K shares4.95%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR390.1K shares47.56%2025-12-312026-02-17 PAAA PGIM ETF TR846.3K shares10.31%2025-12-312026-02-17 MET METLIFE INC545.8K shares30.25%2025-12-312026-02-17 NEM NEWMONT CORP431.7K shares5.40%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD1.1M shares92.17%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO265.5K shares-7.86%2025-12-312026-02-17 CME CME GROUP INC158.4K shares17.62%2025-12-312026-02-17 CMI CUMMINS INC83.9K shares50.57%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.7M shares2487.80%2025-12-312026-02-17 KKR & CO INC KKR & CO INC332.8K shares5.38%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC263.9K shares16.46%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR1.8M shares26.49%2025-12-312026-02-17 IQLT ISHARES TR920.2K shares123.08%2025-12-312026-02-17 GM GENERAL MTRS CO510.9K shares31.63%2025-12-312026-02-17 COP CONOCOPHILLIPS443.2K shares-23.42%2025-12-312026-02-17 PWR QUANTA SVCS INC97.2K shares23.94%2025-12-312026-02-17 PFF ISHARES TR1.5M shares-4.25%2025-12-312026-02-17 SGOV ISHARES TR406.4K shares22.12%2025-12-312026-02-17 CET CENTRAL SECS CORP803.7K shares2.26%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC354.8K shares30.75%2025-12-312026-02-17 ITA ISHARES TR189.5K shares3.32%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III2.2M shares10.60%2025-12-312026-02-17 AGG ISHARES TR1.0M shares318.04%2025-12-312026-02-17 PGR PROGRESSIVE CORP177.5K shares-2.73%2025-12-312026-02-17 IGIB ISHARES TR748.5K shares329.71%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE TRADED F795.8K shares10.50%2025-12-312026-02-17 LQD ISHARES TR362.6K shares83.33%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC507.2K shares161.50%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE191.0K shares141.20%2025-12-312026-02-17 EFV ISHARES TR544.6K shares11.48%2025-12-312026-02-17 CMS CMS ENERGY CORP556.0K shares-26.42%2025-12-312026-02-17 MTUM ISHARES TR155.1K shares177.33%2025-12-312026-02-17 CTAS CINTAS CORP205.8K shares0.69%2025-12-312026-02-17 IUS INVESCO EXCH TRD SLF IDX FD671.1K shares11232.78%2025-12-312026-02-17 FCFS FIRSTCASH HOLDINGS INC241.7K shares-23.82%2025-12-312026-02-17 WDAY WORKDAY INC178.8K shares12.60%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F3.2M shares375.21%2025-12-312026-02-17 MMSI MERIT MED SYS INC435.6K shares-22.58%2025-12-312026-02-17 DSI ISHARES TR297.1K shares3.49%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F656.5K shares11.81%2025-12-312026-02-17 MGC VANGUARD WORLD FD151.3K shares20.33%2025-12-312026-02-17 AFL AFLAC INC342.1K shares1.10%2025-12-312026-02-17 VPU VANGUARD WORLD FD203.3K shares1.54%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR2.9M shares221.51%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE860.4K shares74.43%2025-12-312026-02-17 NOBL PROSHARES TR615.3K shares79.20%2025-12-312026-02-17 QTWO Q2 HLDGS INC514.0K shares-27.98%2025-12-312026-02-17 BMI BADGER METER INC212.3K shares50.46%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL532.7K shares31.16%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD972.1K shares9.12%2025-12-312026-02-17 FTNT FORTINET INC463.6K shares-0.42%2025-12-312026-02-17 GLW CORNING INC417.8K shares-3.27%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO678.1K shares-10.93%2025-12-312026-02-17 CMCSA COMCAST CORP NEW1.2M shares217.93%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP2.3M shares624.52%2025-12-312026-02-17 POWL POWELL INDS INC113.9K shares-8.53%2025-12-312026-02-17 GLTR ABRDN PRECIOUS METALS BASKET176.3K shares25.65%2025-12-312026-02-17 OEF ISHARES TR105.5K shares39.70%2025-12-312026-02-17 SDY SPDR SERIES TRUST258.3K shares5.18%2025-12-312026-02-17 IDXX IDEXX LABS INC53.1K shares-1.20%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS625.0K shares-38.52%2025-12-312026-02-17 IWN ISHARES TR194.9K shares52.90%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR424.7K shares37.17%2025-12-312026-02-17 XYZ BLOCK INC536.3K shares1.17%2025-12-312026-02-17 ETR ENTERGY CORP NEW376.2K shares46.32%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO1.9M shares1844.48%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC168.7K shares3.11%2025-12-312026-02-17 MLI MUELLER INDS INC297.5K shares1.45%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC393.6K shares9882.35%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC625.4K shares22.07%2025-12-312026-02-17 IRM IRON MTN INC DEL404.0K shares-0.85%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION207.6K shares-21.49%2025-12-312026-02-17 ECL ECOLAB INC1.7M shares1442.69%2025-12-312026-02-17 SHY ISHARES TR1.2M shares418.73%2025-12-312026-02-17 VFH VANGUARD WORLD FD248.7K shares9.11%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC438.4K shares111.42%2025-12-312026-02-17 IGSB ISHARES TR623.5K shares6.39%2025-12-312026-02-17 VCR VANGUARD WORLD FD83.7K shares-1.02%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC64.2K shares0.45%2025-12-312026-02-17 DLN WISDOMTREE TR369.9K shares-1.64%2025-12-312026-02-17 EWJ ISHARES INC399.0K shares7.76%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR53.4K shares1.40%2025-12-312026-02-17 AGYS AGILYSYS INC271.0K shares-39.38%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION609.3K shares-22.19%2025-12-312026-02-17 SBUX STARBUCKS CORP1.7M shares272.11%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC3.8M shares28.08%2025-12-312026-02-17 SUB ISHARES TR293.2K shares7.66%2025-12-312026-02-17 IWP ISHARES TR227.8K shares16.17%2025-12-312026-02-17 ROKU ROKU INC286.7K shares0.78%2025-12-312026-02-17 PTCT PTC THERAPEUTICS INC405.5K shares-14.40%2025-12-312026-02-17 TIP ISHARES TR277.5K shares11.22%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC271.0K shares45.21%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC623.6K shares34.23%2025-12-312026-02-17 MBB ISHARES TR316.5K shares3.91%2025-12-312026-02-17 ESE ESCO TECHNOLOGIES INC154.3K shares2.62%2025-12-312026-02-17 SYK STRYKER CORPORATION85.6K shares13.29%2025-12-312026-02-17 KWEB KRANESHARES TRUST880.4K shares51.89%2025-12-312026-02-17 VIS VANGUARD WORLD FD100.2K shares1.75%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC121.3K shares80.08%2025-12-312026-02-17 ACAD ACADIA PHARMACEUTICALS INC1.1M shares7.40%2025-12-312026-02-17 IWV ISHARES TR76.8K shares24.98%2025-12-312026-02-17 IUSG ISHARES TR175.4K shares34.57%2025-12-312026-02-17 VV VANGUARD INDEX FDS92.9K shares9.67%2025-12-312026-02-17 WYNN WYNN RESORTS LTD241.9K shares0.04%2025-12-312026-02-17 OKE ONEOK INC NEW395.8K shares17.75%2025-12-312026-02-17 OGS ONE GAS INC374.7K shares-14.19%2025-12-312026-02-17 NI NISOURCE INC693.2K shares48.94%2025-12-312026-02-17 XBI SPDR SERIES TRUST236.1K shares44.45%2025-12-312026-02-17 IJJ ISHARES TR247.9K shares14.58%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS1.9M shares692.05%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC178.9K shares34.98%2025-12-312026-02-17 CG CARLYLE GROUP INC480.6K shares-0.65%2025-12-312026-02-17 VHT VANGUARD WORLD FD98.2K shares1.67%2025-12-312026-02-17 MO ALTRIA GROUP INC488.7K shares8.64%2025-12-312026-02-17 AIQ GLOBAL X FDS552.1K shares4.20%2025-12-312026-02-17 IWS ISHARES TR198.1K shares25.18%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS585.7K shares8.02%2025-12-312026-02-17 INTU INTUIT41.6K shares8.39%2025-12-312026-02-17 ACWI ISHARES TR194.8K shares8.76%2025-12-312026-02-17 DDOG DATADOG INC436.5K shares51.11%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN341.4K shares45.96%2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F430.6K shares-2.06%2025-12-312026-02-17 CALF PACER FDS TR610.1K shares47.89%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD274.2K shares100.98%2025-12-312026-02-17 DSTL ETF SER SOLUTIONS455.1K shares3.55%2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC1.1M shares17.24%2025-12-312026-02-17 SPYG SPDR SERIES TRUST540.0K shares316.10%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC1.0M shares2.77%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC523.1K shares-36.35%2025-12-312026-02-17 ZTS ZOETIS INC1.5M shares393.72%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS497.8K shares2414.32%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC68.0K shares2.03%2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC2.7M shares5.43%2025-12-312026-02-17 EWY ISHARES INC270.8K shares-2.52%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD571.1K shares93.70%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST526.9K shares10.33%2025-12-312026-02-17 LRN STRIDE INC403.6K shares0.17%2025-12-312026-02-17 HEFA ISHARES TR632.1K shares-2.06%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC125.2K shares363.72%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST680.9K shares801.94%2025-12-312026-02-17 PJT PJT PARTNERS INC154.6K shares-6.15%2025-12-312026-02-17 MODL VICTORY PORTFOLIOS II539.5K shares5.84%2025-12-312026-02-17 SNY SANOFI SA525.5K shares32.43%2025-12-312026-02-17 IJK ISHARES TR261.8K shares3.90%2025-12-312026-02-17 BHP BHP GROUP LTD420.0K shares37.32%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST551.7K shares509.95%2025-12-312026-02-17 FV FIRST TR EXCHANGE TRADED FD400.5K shares9.17%2025-12-312026-02-17 SPAB SPDR SERIES TRUST975.1K shares16.43%2025-12-312026-02-17 HDV ISHARES TR206.2K shares5.59%2025-12-312026-02-17 IBB ISHARES TR147.7K shares16.62%2025-12-312026-02-17 GOVT ISHARES TR1.1M shares6.84%2025-12-312026-02-17 AAON AAON INC326.5K shares24.53%2025-12-312026-02-17 NDSN NORDSON CORP103.3K shares-5.68%2025-12-312026-02-17 JHMM JOHN HANCOCK EXCHANGE TRADED375.0K shares248.85%2025-12-312026-02-17 AIZ ASSURANT INC101.7K shares48080.09%2025-12-312026-02-17 WELL WELLTOWER INC131.8K shares8.86%2025-12-312026-02-17 VDC VANGUARD WORLD FD115.4K shares-0.33%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW131.1K shares7.53%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST396.8K shares33.16%2025-12-312026-02-17 RTO RENTOKIL INITIAL PLC816.9K shares5.15%2025-12-312026-02-17 RH RH133.7K shares37.83%2025-12-312026-02-17 CVS CVS HEALTH CORP300.8K shares-2.78%2025-12-312026-02-17 MOAT VANECK ETF TRUST230.0K shares63.65%2025-12-312026-02-17 JGRO J P MORGAN EXCHANGE TRADED F255.5K shares642.58%2025-12-312026-02-17 CSX CSX CORP654.4K shares15.18%2025-12-312026-02-17 VICI VICI PPTYS INC833.7K shares34.47%2025-12-312026-02-17 JMBS JANUS DETROIT STR TR503.4K shares18.08%2025-12-312026-02-17 IONQ IONQ INC511.2K shares257.13%2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS207.5K shares9.88%2025-12-312026-02-17 IJS ISHARES TR228.2K shares20.34%2025-12-312026-02-17 DOV DOVER CORP1.8M shares1539.21%2025-12-312026-02-17 PAVE GLOBAL X FDS468.9K shares47.27%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC327.9K shares27.65%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC88.7K shares-0.14%2025-12-312026-02-17 NRG NRG ENERGY INC139.6K shares3.70%2025-12-312026-02-17 IUSV ISHARES TR216.6K shares21.73%2025-12-312026-02-17 BP BP PLC637.2K shares-29.21%2025-12-312026-02-17 CSMD PROFESIONALLY MANAGED PORTFO685.2K shares1720.64%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE TRADED F292.4K shares3.99%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP260.2K shares8.14%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS347.2K shares69.22%2025-12-312026-02-17 MCK MCKESSON CORP26.6K shares42.92%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP38.1K shares0.88%2025-12-312026-02-17 RBC RBC BEARINGS INC48.4K shares7.15%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS363.7K shares152.64%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC361.6K shares1.41%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION1.7M shares52.00%2025-12-312026-02-17 HEDJ WISDOMTREE TR403.1K shares-1.07%2025-12-312026-02-17 VLTO VERALTO CORP214.2K shares1.62%2025-12-312026-02-17 CCL CARNIVAL CORP696.7K shares70.22%2025-12-312026-02-17 COWG PACER FDS TR595.2K shares477.05%2025-12-312026-02-17 WCC WESCO INTL INC86.4K shares1.96%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS27.1K shares4.69%2025-12-312026-02-17 BGC BGC GROUP INC2.3M shares9.29%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC205.8K shares1.27%2025-12-312026-02-17 CINF CINCINNATI FINL CORP1.9M shares1501.28%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS141.8K shares20.24%2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC255.2K shares17.80%2025-12-312026-02-17 DGRO ISHARES TR290.3K shares27.87%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR259.1K shares11.95%2025-12-312026-02-17 SPMD SPDR SERIES TRUST343.7K shares17.59%2025-12-312026-02-17 SO SOUTHERN CO227.4K shares1.50%2025-12-312026-02-17 WRB BERKLEY W R CORP282.3K shares15.56%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS422.0K shares6.59%2025-12-312026-02-17 BAR GRANITESHARES GOLD TR463.7K shares3.07%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR254.9K shares119.34%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW110.9K shares-2.42%2025-12-312026-02-17 PSX PHILLIPS 66150.8K shares5.69%2025-12-312026-02-17 MLPA GLOBAL X FDS399.2K shares31.06%2025-12-312026-02-17 DXJ WISDOMTREE TR133.4K shares2.14%2025-12-312026-02-17 TGT TARGET CORP196.7K shares-1.21%2025-12-312026-02-17 USMV ISHARES TR202.6K shares11.68%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T320.3K shares3.88%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD381.6K shares19.88%2025-12-312026-02-17 HURN HURON CONSULTING GROUP INC107.9K shares-44.14%2025-12-312026-02-17 MGA MAGNA INTL INC350.5K shares32.73%2025-12-312026-02-17 TTEK TETRA TECH INC NEW555.5K shares-3.83%2025-12-312026-02-17 IJT ISHARES TR160.7K shares-11.04%2025-12-312026-02-17 CWST CASELLA WASTE SYS INC188.3K shares11.21%2025-12-312026-02-17 VST VISTRA CORP282.7K shares149.57%2025-12-312026-02-17 ACWV ISHARES INC154.0K shares84.66%2025-12-312026-02-17 SPSB SPDR SERIES TRUST605.6K shares5.30%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR673.6K shares1.81%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW138.5K shares-9.56%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II341.0K shares76.30%2025-12-312026-02-17 TDVG T ROWE PRICE ETF INC399.3K shares13.16%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS180.4K shares-2.31%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC3.3K shares13.59%2025-12-312026-02-17 VFLO VICTORY PORTFOLIOS II451.0K shares310.58%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC400.3K shares0.69%2025-12-312026-02-17 PDP INVESCO EXCHANGE TRADED FD T151.3K shares47.75%2025-12-312026-02-17 VDE VANGUARD WORLD FD139.8K shares-0.44%2025-12-312026-02-17 ILCG ISHARES TR168.9K shares11.39%2025-12-312026-02-17 IUSB ISHARES TR375.6K shares49.40%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD186.7K shares10.93%2025-12-312026-02-17 TFC TRUIST FINL CORP349.8K shares9.78%2025-12-312026-02-17 INTC INTEL CORP464.1K shares-15.73%2025-12-312026-02-17 INFL LISTED FDS TR384.6K shares8.60%2025-12-312026-02-17 ONTO ONTO INNOVATION INC108.2K shares-24.31%2025-12-312026-02-17 BLFS BIOLIFE SOLUTIONS INC705.9K shares-30.12%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL12.2K shares-1.46%2025-12-312026-02-17 BN BROOKFIELD CORP370.3K shares56.24%2025-12-312026-02-17 VLO VALERO ENERGY CORP104.1K shares7.72%2025-12-312026-02-17 TCOM TRIP COM GROUP LTD233.6K shares4.80%2025-12-312026-02-17 FSK FS KKR CAP CORP1.1M shares143.63%2025-12-312026-02-17 PULS PGIM ETF TR336.5K shares120.85%2025-12-312026-02-17 TLH ISHARES TR163.8K shares32.82%2025-12-312026-02-17 ULS UL SOLUTIONS INC211.1K shares-26.52%2025-12-312026-02-17 STEP STEPSTONE GROUP INC258.4K shares24.66%2025-12-312026-02-17 EQT CORP EQT CORP309.3K shares32.14%2025-12-312026-02-17 FBNC FIRST BANCORP N C324.6K shares-30.53%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP141.9K shares17.86%2025-12-312026-02-17 AES AES CORP1.1M shares48.81%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP56.9K shares2.27%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC118.7K shares137.81%2025-12-312026-02-17 DOCU DOCUSIGN INC238.1K shares11.65%2025-12-312026-02-17 LMB LIMBACH HLDGS INC205.5K shares-21.57%2025-12-312026-02-17 PI IMPINJ INC91.7K shares2.80%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST402.8K shares-22.26%2025-12-312026-02-17 SPYV SPDR SERIES TRUST563.4K shares116.93%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available