The Analysis of SCS Capital Management LLC's Holdings
Currently, SCS Capital Management LLC holds 511 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in VGIT (+4.4M shares, valued at $262.6M), RSP (+344.5K shares, valued at $65.4M), VT (+100.4K shares, valued at $13.8M); decreased their positions in VGSH (-4.1M shares, valued at $241.4M), VGLT (-2.3M shares, valued at $133.5M), QUAL (-302.7K shares, valued at $58.9M); initiated new positions in FDX (+42.2K shares, valued at $10.0M), MTSR (+89.4K shares, valued at $4.7M), ORI (+105.2K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS14.9M shares41.48%2025-09-302025-11-13
VTI VANGUARD INDEX FDS2.6M shares-5.33%2025-09-302025-11-13 IWV ISHARES TR1.9M shares-0.49%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS9.8M shares-4.04%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR704.5K shares-2.65%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR12.2M shares-0.19%2025-09-302025-11-13 SCHF SCHWAB STRATEGIC TR12.7M shares-2.15%2025-09-302025-11-13 VOO VANGUARD INDEX FDS462.6K shares-3.19%2025-09-302025-11-13 QUAL ISHARES TR1.2M shares-19.57%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS1.5M shares-1.28%2025-09-302025-11-13 VTV VANGUARD INDEX FDS1.1M shares1.84%2025-09-302025-11-13 SPYM SPDR SERIES TRUST2.6M shares1.31%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F3.7M shares-0.48%2025-09-302025-11-13 SPYG SPDR SERIES TRUST1.9M shares3.37%2025-09-302025-11-13 IEFA ISHARES TR1.6M shares-0.04%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS2.0M shares-4.17%2025-09-302025-11-13 IVV ISHARES TR124.6K shares-0.84%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FDS622.3K shares-2.74%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F538.2K shares22.92%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T382.0K shares920.46%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC150.7K shares-11.72%2025-09-302025-11-13 VIGI VANGUARD WHITEHALL FDS752.7K shares-6.35%2025-09-302025-11-13 IVW ISHARES TR499.1K shares-17.10%2025-09-302025-11-13 MSFT MICROSOFT CORP114.2K shares-9.17%2025-09-302025-11-13 AAPL APPLE INC220.7K shares-5.11%2025-09-302025-11-13 EFA ISHARES TR595.0K shares-0.84%2025-09-302025-11-13 STIP ISHARES TR502.2K shares-1.32%2025-09-302025-11-13 ESGV VANGUARD WORLD FD405.7K shares0.00%2025-09-302025-11-13 VGLT VANGUARD SCOTTSDALE FDS825.8K shares-73.98%2025-09-302025-11-13 VDE VANGUARD WORLD FD340.2K shares-1.16%2025-09-302025-11-13 XPEL XPEL INC1.2M shares0.00%2025-09-302025-11-13 XME SPDR SERIES TRUST439.9K shares-3.41%2025-09-302025-11-13 IJH ISHARES TR626.1K shares-6.42%2025-09-302025-11-13 NYT NEW YORK TIMES CO710.5K shares-9.61%2025-09-302025-11-13 AVGO BROADCOM INC121.6K shares-5.89%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS532.3K shares-6.00%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS428.1K shares-2.68%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.121.5K shares-8.52%2025-09-302025-11-13 IEMG ISHARES INC562.9K shares-2.46%2025-09-302025-11-13 IQLT ISHARES TR803.5K shares0.09%2025-09-302025-11-13 VV VANGUARD INDEX FDS113.2K shares-0.52%2025-09-302025-11-13 VB VANGUARD INDEX FDS136.4K shares-0.24%2025-09-302025-11-13 IUSG ISHARES TR204.0K shares-6.45%2025-09-302025-11-13 IWF ISHARES TR70.9K shares-1.78%2025-09-302025-11-13 NVDA NVIDIA CORPORATION175.2K shares-6.25%2025-09-302025-11-13 META META PLATFORMS INC44.1K shares-0.43%2025-09-302025-11-13 SCHO SCHWAB STRATEGIC TR1.3M shares-0.64%2025-09-302025-11-13 RTX RTX CORPORATION190.8K shares-5.71%2025-09-302025-11-13 VSGX VANGUARD WORLD FD457.0K shares0.10%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR53.0K shares-4.50%2025-09-302025-11-13 QQQ INVESCO QQQ TR52.4K shares2.79%2025-09-302025-11-13 GLD SPDR GOLD TR86.5K shares-0.07%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON165.7K shares-3.49%2025-09-302025-11-13 KO COCA COLA CO450.0K shares-2.86%2025-09-302025-11-13 HCA HCA HEALTHCARE INC68.0K shares-0.26%2025-09-302025-11-13 MS MORGAN STANLEY165.0K shares-0.87%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS120.6K shares-8.55%2025-09-302025-11-13 PDBC INVESCO ACTVELY MNGD ETC FD1.9M shares-1.32%2025-09-302025-11-13 SCHE SCHWAB STRATEGIC TR746.0K shares-0.45%2025-09-302025-11-13 AGIO AGIOS PHARMACEUTICALS INC598.8K shares-0.88%2025-09-302025-11-13 AMZN AMAZON COM INC105.9K shares-6.68%2025-09-302025-11-13 EVLV EVOLV TECHNOLOGIES HLDNGS IN3.1M shares-27.24%2025-09-302025-11-13 VGT VANGUARD WORLD FD29.7K shares0.55%2025-09-302025-11-13 WMT WALMART INC208.6K shares-0.84%2025-09-302025-11-13 VMC VULCAN MATLS CO66.6K shares-1.13%2025-09-302025-11-13 VUG VANGUARD INDEX FDS40.6K shares-0.99%2025-09-302025-11-13 IWB ISHARES TR51.5K shares-2.13%2025-09-302025-11-13 TRGP TARGA RES CORP110.9K shares-0.03%2025-09-302025-11-13 PHM PULTE GROUP INC140.5K shares-0.20%2025-09-302025-11-13 TFC TRUIST FINL CORP387.8K shares1.38%2025-09-302025-11-13 MUFG MITSUBISHI UFJ FINL GROUP IN1.1M shares0.39%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP57.1K shares36.60%2025-09-302025-11-13 MUB ISHARES TR156.6K shares-11.29%2025-09-302025-11-13 IJR ISHARES TR138.1K shares-11.58%2025-09-302025-11-13 VTR VENTAS INC231.5K shares6.75%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE179.7K shares0.34%2025-09-302025-11-13 QCOM QUALCOMM INC96.4K shares7.53%2025-09-302025-11-13 HIW HIGHWOODS PPTYS INC504.1K shares177.02%2025-09-302025-11-13 GOOG ALPHABET INC65.5K shares-0.02%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL30.2K shares6.49%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD53.6K shares-7.56%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS349.1K shares-9.35%2025-09-302025-11-13 EEM ISHARES TR277.2K shares-2.96%2025-09-302025-11-13 AGG ISHARES TR146.5K shares-11.24%2025-09-302025-11-13 TSLX SIXTH STREET SPECIALTY LENDI636.3K shares2.22%2025-09-302025-11-13 ORCL ORACLE CORP51.7K shares-31.52%2025-09-302025-11-13 SHEL SHELL PLC202.2K shares-3.03%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC64.3K shares0.22%2025-09-302025-11-13 CVX CHEVRON CORP NEW90.8K shares-24.03%2025-09-302025-11-13 AZN ASTRAZENECA PLC183.6K shares-0.24%2025-09-302025-11-13 UL UNILEVER PLC221.8K shares0.92%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F182.9K shares0.78%2025-09-302025-11-13 GOVT ISHARES TR549.7K shares0.50%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC15.9K shares-1.62%2025-09-302025-11-13 TOST TOAST INC336.6K shares12.53%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR464.7K shares0.01%2025-09-302025-11-13 CINF CINCINNATI FINL CORP75.0K shares-6.65%2025-09-302025-11-13 IWD ISHARES TR57.4K shares-0.37%2025-09-302025-11-13 RELX RELX PLC240.5K shares0.74%2025-09-302025-11-13 IWM ISHARES TR47.4K shares-1.04%2025-09-302025-11-13 GOOGL ALPHABET INC46.8K shares-10.32%2025-09-302025-11-13 ABNB AIRBNB INC89.6K shares-1.69%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC52.7K shares-4.43%2025-09-302025-11-13 VGSH VANGUARD SCOTTSDALE FDS180.4K shares-95.79%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO66.9K shares-44.34%2025-09-302025-11-13 FDX FEDEX CORP42.2K sharesnew addition2025-09-302025-11-13 ARCC ARES CAPITAL CORP454.6K shares-15.12%2025-09-302025-11-13 XOM EXXON MOBIL CORP78.4K shares-44.85%2025-09-302025-11-13 DSI ISHARES TR69.1K shares0.00%2025-09-302025-11-13 OBDC BLUE OWL CAPITAL CORPORATION658.7K shares-4.25%2025-09-302025-11-13 LLY ELI LILLY & CO11.3K shares-38.59%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS30.1K shares16.29%2025-09-302025-11-13 BAC BANK AMERICA CORP161.2K shares-16.01%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF127.7K shares20.95%2025-09-302025-11-13 UNP UNION PAC CORP34.4K shares-1.21%2025-09-302025-11-13 TGT TARGET CORP89.9K shares-0.07%2025-09-302025-11-13 NLR VANECK ETF TRUST59.4K shares0.00%2025-09-302025-11-13 DB DEUTSCHE BANK A G218.5K shares2.03%2025-09-302025-11-13 NVO NOVO-NORDISK A S136.2K shares1364.57%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR26.3K shares-33.02%2025-09-302025-11-13 CUZ COUSINS PPTYS INC251.5K shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC7.9K shares-2.59%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR266.0K shares-4.61%2025-09-302025-11-13 FSK FS KKR CAP CORP464.0K shares-7.18%2025-09-302025-11-13 OEF ISHARES TR21.2K shares0.15%2025-09-302025-11-13 IVE ISHARES TR33.5K shares0.04%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF76.0K shares0.00%2025-09-302025-11-13 TFPM TRIPLE FLAG PRECIOUS METAL230.6K shares-30.15%2025-09-302025-11-13 CI THE CIGNA GROUP23.2K shares-24.28%2025-09-302025-11-13 BA BOEING CO30.9K shares-0.12%2025-09-302025-11-13 CB CHUBB LIMITED23.4K shares0.62%2025-09-302025-11-13 D DOMINION ENERGY INC107.4K shares-11.53%2025-09-302025-11-13 BX BLACKSTONE INC37.8K shares-1.30%2025-09-302025-11-13 NEU NEWMARKET CORP7.6K shares12.54%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP29.4K shares-11.15%2025-09-302025-11-13 IYR ISHARES TR63.3K shares0.00%2025-09-302025-11-13 COWZ PACER FDS TR105.8K shares-21.54%2025-09-302025-11-13 KR KROGER CO90.1K shares-11.98%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares-11.11%2025-09-302025-11-13 ACWI ISHARES TR43.6K shares-0.14%2025-09-302025-11-13 AFL AFLAC INC53.6K shares0.12%2025-09-302025-11-13 VO VANGUARD INDEX FDS19.8K shares-1.39%2025-09-302025-11-13 BUFR FIRST TR EXCHNG TRADED FD VI173.9K shares3.13%2025-09-302025-11-13 V VISA INC16.6K shares-6.71%2025-09-302025-11-13 IUSV ISHARES TR56.4K shares-0.46%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC32.6K shares-1.10%2025-09-302025-11-13 SMH VANECK ETF TRUST16.6K shares-9.63%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC16.2K shares0.00%2025-09-302025-11-13 VIOO VANGUARD ADMIRAL FDS INC47.8K shares0.00%2025-09-302025-11-13 FRPH FRP HLDGS INC205.8K shares0.00%2025-09-302025-11-13 INFL LISTED FDS TR111.6K shares-2.08%2025-09-302025-11-13 HD HOME DEPOT INC12.3K shares-7.59%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP6.4K shares-9.01%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC21.6K shares-33.82%2025-09-302025-11-13 SPSM SPDR SERIES TRUST102.9K shares-3.40%2025-09-302025-11-13 GBDC GOLUB CAP BDC INC348.1K shares-12.37%2025-09-302025-11-13 MTSR METSERA INC89.4K sharesnew addition2025-09-302025-11-13 SNOW SNOWFLAKE INC20.1K shares508.98%2025-09-302025-11-13 VTWO VANGUARD SCOTTSDALE FDS46.1K shares0.13%2025-09-302025-11-13 ORI OLD REP INTL CORP105.2K sharesnew addition2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC10.6K shares-4.29%2025-09-302025-11-13 TSLA TESLA INC9.8K shares-18.50%2025-09-302025-11-13 MCHI ISHARES TR64.1K shares-59.20%2025-09-302025-11-13 IVLU ISHARES TR115.3K shares-1.31%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN40.2K shares15.52%2025-09-302025-11-13 IWR ISHARES TR40.5K shares0.02%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP35.8K shares-9.96%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO11.7K shares-2.98%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II15.5K shares0.12%2025-09-302025-11-13 SMG SCOTTS MIRACLE-GRO CO66.7K shares-0.31%2025-09-302025-11-13 HON HONEYWELL INTL INC17.5K shares-0.77%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP28.8K shares0.51%2025-09-302025-11-13 ABBV ABBVIE INC15.0K shares-39.05%2025-09-302025-11-13 SCHR SCHWAB STRATEGIC TR135.6K shares-1.50%2025-09-302025-11-13 AMLP ALPS ETF TR72.5K shares-0.24%2025-09-302025-11-13 ITOT ISHARES TR23.4K shares-0.02%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW3.6K shares-12.94%2025-09-302025-11-13 ALB ALBEMARLE CORP40.9K shares-0.14%2025-09-302025-11-13 IGIB ISHARES TR58.9K shares0.00%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC17.3K shares-15.97%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC6.1K shares-2.47%2025-09-302025-11-13 IYJ ISHARES TR20.0K shares0.00%2025-09-302025-11-13 FLIN FRANKLIN TEMPLETON ETF TR77.3K shares0.00%2025-09-302025-11-13 DNLI DENALI THERAPEUTICS INC198.0K shares0.00%2025-09-302025-11-13 EFV ISHARES TR42.4K shares-1.04%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC14.0K shares-28.41%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS30.3K shares-0.16%2025-09-302025-11-13 TBN TAMBORAN RES CORP93.5K sharesnew addition2025-09-302025-11-13 CAT CATERPILLAR INC5.3K shares-2.27%2025-09-302025-11-13 ABT ABBOTT LABS19.0K shares-6.91%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN8.6K shares-8.13%2025-09-302025-11-13 CRM SALESFORCE INC10.6K shares-6.02%2025-09-302025-11-13 SBR SABINE RTY TR31.1K shares0.00%2025-09-302025-11-13 ENB ENBRIDGE INC48.6K shares-6.60%2025-09-302025-11-13 IWY ISHARES TR8.9K shares0.00%2025-09-302025-11-13 WDAY WORKDAY INC9.9K shares-11.11%2025-09-302025-11-13 MA MASTERCARD INCORPORATED4.1K shares-32.99%2025-09-302025-11-13 IBTJ ISHARES TR106.5K shares0.19%2025-09-302025-11-13 IBTI ISHARES TR104.3K shares0.19%2025-09-302025-11-13 IBTH ISHARES TR103.5K shares0.19%2025-09-302025-11-13 SYK STRYKER CORPORATION6.3K shares-4.70%2025-09-302025-11-13 IGSB ISHARES TR43.9K shares0.00%2025-09-302025-11-13 IBTF ISHARES TR99.4K shares0.20%2025-09-302025-11-13 IBTG ISHARES TR101.2K shares0.19%2025-09-302025-11-13 REG REGENCY CTRS CORP31.2K shares0.00%2025-09-302025-11-13 IAT ISHARES TR42.0K shares-15.21%2025-09-302025-11-13 NFLX NETFLIX INC1.8K shares-10.70%2025-09-302025-11-13 EIPX FIRST TR EXCHANGE-TRADED FD83.6K shares0.00%2025-09-302025-11-13 XBI SPDR SERIES TRUST21.6K shares0.02%2025-09-302025-11-13 MCD MCDONALDS CORP7.1K shares-13.01%2025-09-302025-11-13 VFH VANGUARD WORLD FD16.4K shares0.01%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL37.9K shares188.80%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE4.6K shares0.00%2025-09-302025-11-13 SHOP SHOPIFY INC13.8K shares-5.83%2025-09-302025-11-13 DAY DAYFORCE INC28.1K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC22.9K shares-5.00%2025-09-302025-11-13 CIBR FIRST TR EXCHANGE TRADED FD25.3K shares0.00%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L61.1K shares-0.00%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR21.0K shares-18.45%2025-09-302025-11-13 BEP BROOKFIELD RENEWABLE PARTNER71.5K shares-83.91%2025-09-302025-11-13 SONO SONOS INC115.2K shares0.00%2025-09-302025-11-13 VXUS VANGUARD STAR FDS24.7K shares-2.88%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP140.4K shares-0.57%2025-09-302025-11-13 SPTL SPDR SERIES TRUST66.6K shares-86.78%2025-09-302025-11-13 UPST UPSTART HLDGS INC35.1K shares-12.15%2025-09-302025-11-13 ET ENERGY TRANSFER L P101.0K shares-3.03%2025-09-302025-11-13 SCHV SCHWAB STRATEGIC TR58.9K shares-9.57%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC8.5K shares-0.20%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO21.3K shares1.94%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS21.2K shares0.00%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC4.8K shares-36.37%2025-09-302025-11-13 CSCO CISCO SYS INC24.2K shares-30.45%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR30.7K shares4.97%2025-09-302025-11-13 MGK VANGUARD WORLD FD4.0K shares0.10%2025-09-302025-11-13 RBLX ROBLOX CORP11.7K shares0.60%2025-09-302025-11-13 GRAB GRAB HOLDINGS LIMITED264.2K shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS16.8K shares-30.01%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR13.2K shares-1.94%2025-09-302025-11-13 SCZ ISHARES TR19.9K shares0.00%2025-09-302025-11-13 BLK BLACKROCK INC1.3K shares56.23%2025-09-302025-11-13 VONV VANGUARD SCOTTSDALE FDS16.9K shares57.92%2025-09-302025-11-13 LYFT LYFT INC66.8K shares-24.76%2025-09-302025-11-13 ADI ANALOG DEVICES INC5.9K shares-3.32%2025-09-302025-11-13 TNGY TORTOISE CAPITAL SERIES TRUS160.9K shares-0.72%2025-09-302025-11-13 NVGS NAVIGATOR HLDGS LTD93.9K shares0.00%2025-09-302025-11-13 SPEM SPDR INDEX SHS FDS31.1K shares-0.00%2025-09-302025-11-13 WFC WELLS FARGO CO NEW17.0K shares-75.19%2025-09-302025-11-13 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COPART INC6.9K shares4.00%2025-09-302025-11-13 PWRD TCW ETF TRUST3.1K shares0.00%2025-09-302025-11-13 DBC INVESCO DB COMMDY INDX TRCK13.3K shares0.00%2025-09-302025-11-13 AESI ATLAS ENERGY SOLUTIONS INC26.2K shares0.00%2025-09-302025-11-13 EQT EQT CORP5.3K shares-9.49%2025-09-302025-11-13 SANA SANA BIOTECHNOLOGY INC81.3K shares-0.16%2025-09-302025-11-13 MTB M & T BK CORP1.5K shares-14.99%2025-09-302025-11-13 EFAX SPDR INDEX SHS FDS5.8K shares0.00%2025-09-302025-11-13 TXN TEXAS INSTRS INC1.5K shares-10.51%2025-09-302025-11-13 AVEM AMERICAN CENTY ETF TR3.8K shares0.00%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL1.2K sharesnew addition2025-09-302025-11-13 DCRE DOUBLELINE ETF TRUST5.3K shares1.27%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO6.1K shares-12.06%2025-09-302025-11-13 DE DEERE & CO601 shares-36.13%2025-09-302025-11-13 XNTK SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-11-13 ANRO ALTO NEUROSCIENCE INC66.8K shares0.00%2025-09-302025-11-13 MKC MCCORMICK & CO INC4.0K shares0.00%2025-09-302025-11-13 DMBS DOUBLELINE ETF TRUST5.4K shares1.26%2025-09-302025-11-13 AM ANTERO MIDSTREAM CORP13.7K shares-1.99%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS472 sharesnew addition2025-09-302025-11-13 DFAT DIMENSIONAL ETF TRUST4.5K shares0.00%2025-09-302025-11-13 ETN EATON CORP PLC693 shares-77.08%2025-09-302025-11-13 BMNR BITMINE IMMERSION TECNOLOGIE4.9K sharesnew addition2025-09-302025-11-13 ROL ROLLINS INC4.3K shares0.19%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC12.5K shares-38.25%2025-09-302025-11-13 ISEP INNOVATOR ETFS TRUST7.7K shares0.00%2025-09-302025-11-13 GPC GENUINE PARTS CO1.7K shares3.47%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-16.13%2025-09-302025-11-13 UBS UBS GROUP AG5.8K sharesnew addition2025-09-302025-11-13 PENN PENN ENTERTAINMENT INC12.3K shares0.00%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC3.0K shares-29.98%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC368 sharesnew addition2025-09-302025-11-13 VDC VANGUARD WORLD FD1.1K shares-53.21%2025-09-302025-11-13 LB LANDBRIDGE COMPANY LLC4.2K sharesnew addition2025-09-302025-11-13 JBL JABIL INC1.0K shares-4.30%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST3.0K shares0.00%2025-09-302025-11-13 UFPI UFP INDUSTRIES INC2.4K shares0.00%2025-09-302025-11-13 JD JD.COM INC6.3K sharesnew addition2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP2.2K shares0.77%2025-09-302025-11-13 SCHZ SCHWAB STRATEGIC TR9.1K shares1.02%2025-09-302025-11-13 AGCO AGCO CORP2.0K shares0.00%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC822 shares-37.49%2025-09-302025-11-13 LQD ISHARES TR1.9K sharesnew addition2025-09-302025-11-13 T AT&T INC7.3K shares-79.19%2025-09-302025-11-13 FA FIRST ADVANTAGE CORP NEW13.3K sharesnew addition2025-09-302025-11-13 CXW CORECIVIC INC10.0K shares0.00%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC918 shares-32.99%2025-09-302025-11-13 FBNC FIRST BANCORP N C3.8K sharesnew addition2025-09-302025-11-13 OSCR OSCAR HEALTH INC10.0K shares0.00%2025-09-302025-11-13 WT WISDOMTREE INC13.0K shares0.00%2025-09-302025-11-13 CGBD CARLYLE SECURED LENDING INC11.3K shares0.00%2025-09-302025-11-13 ORN ORION GROUP HLDGS INC17.1K shares0.00%2025-09-302025-11-13 RYAM RAYONIER ADVANCED MATLS INC19.2K shares0.00%2025-09-302025-11-13 VIR VIR BIOTECHNOLOGY INC24.2K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available