The Analysis of Siemens Fonds Invest GmbH's Holdings
Currently, Siemens Fonds Invest GmbH holds 552 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in XOM (+33.7K shares, valued at $3.8M), RF (+81.7K shares, valued at $2.2M), MS (+12.8K shares, valued at $2.0M); decreased their positions in NVDA (-18.8K shares, valued at $3.5M), ORCL (-10.4K shares, valued at $2.9M), AAPL (-10.9K shares, valued at $2.8M); initiated new positions in SOFI (+15.4K shares, valued at $407.3K), TPR (+2.9K shares, valued at $328.0K), RKLB (+6.0K shares, valued at $288.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION683.9K shares-2.67%2025-09-302025-11-14
MSFT MICROSOFT CORP236.7K shares-2.06%2025-09-302025-11-14 AAPL APPLE INC452.7K shares-2.35%2025-09-302025-11-14 AMZN AMAZON COM INC271.4K shares-1.67%2025-09-302025-11-14 GOOGL ALPHABET INC226.3K shares-2.08%2025-09-302025-11-14 META META PLATFORMS INC65.6K shares-2.32%2025-09-302025-11-14 AVGO BROADCOM INC141.8K shares-1.91%2025-09-302025-11-14 GOOG ALPHABET INC159.1K shares-2.00%2025-09-302025-11-14 TSLA TESLA INC66.6K shares-0.62%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.82.4K shares-2.71%2025-09-302025-11-14 V VISA INC57.9K shares-2.74%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON87.0K shares0.93%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW17.1K shares-2.42%2025-09-302025-11-14 ORCL ORACLE CORP54.0K shares-16.11%2025-09-302025-11-14 NFLX NETFLIX INC12.6K shares-1.23%2025-09-302025-11-14 LLY ELI LILLY & CO19.8K shares-2.03%2025-09-302025-11-14 ABBV ABBVIE INC64.2K shares2.59%2025-09-302025-11-14 CSCO CISCO SYS INC214.7K shares3.62%2025-09-302025-11-14 MA MASTERCARD INCORPORATED25.5K shares-0.03%2025-09-302025-11-14 WMT WALMART INC134.2K shares-2.58%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC70.0K shares-0.25%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL24.1K shares-0.03%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO72.1K shares2.79%2025-09-302025-11-14 LIN LINDE PLC23.2K shares-2.13%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC31.7K shares2.41%2025-09-302025-11-14 BAC BANK AMERICA CORP197.3K shares-3.04%2025-09-302025-11-14 HD HOME DEPOT INC24.8K shares-2.02%2025-09-302025-11-14 QCOM QUALCOMM INC57.2K shares4.39%2025-09-302025-11-14 TXN TEXAS INSTRS INC51.2K shares3.40%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC55.1K shares-1.97%2025-09-302025-11-14 AMGN AMGEN INC31.5K shares5.83%2025-09-302025-11-14 KO COCA COLA CO130.3K shares4.20%2025-09-302025-11-14 MCD MCDONALDS CORP28.0K shares6.79%2025-09-302025-11-14 INTU INTUIT12.3K shares-1.95%2025-09-302025-11-14 MRK MERCK & CO INC98.6K shares3.67%2025-09-302025-11-14 LRCX LAM RESEARCH CORP60.9K shares-2.58%2025-09-302025-11-14 WFC WELLS FARGO CO NEW97.2K shares-3.28%2025-09-302025-11-14 NEE NEXTERA ENERGY INC107.5K shares7.32%2025-09-302025-11-14 ABT ABBOTT LABS60.1K shares-2.86%2025-09-302025-11-14 MS MORGAN STANLEY50.0K shares34.41%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND32.1K shares4.22%2025-09-302025-11-14 APH AMPHENOL CORP NEW63.4K shares-3.86%2025-09-302025-11-14 PEP PEPSICO INC55.7K shares4.18%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC38.7K shares8.26%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN26.3K shares5.19%2025-09-302025-11-14 CB CHUBB LIMITED27.3K shares6.27%2025-09-302025-11-14 CAT CATERPILLAR INC16.1K shares-3.62%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC16.9K shares-2.35%2025-09-302025-11-14 EMR EMERSON ELEC CO56.5K shares10.65%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC1.4K shares-2.59%2025-09-302025-11-14 TMUS T-MOBILE US INC30.5K shares-0.01%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO21.8K shares-3.38%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC42.5K shares-1.56%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC8.8K shares-1.61%2025-09-302025-11-14 AMAT APPLIED MATLS INC33.8K shares-2.50%2025-09-302025-11-14 XOM EXXON MOBIL CORP60.1K shares127.28%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS23.8K shares-2.14%2025-09-302025-11-14 WM WASTE MGMT INC DEL29.1K shares11.02%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC13.2K shares-2.99%2025-09-302025-11-14 KLAC KLA CORP5.7K shares-1.27%2025-09-302025-11-14 ADBE ADOBE INC17.6K shares-0.41%2025-09-302025-11-14 ANET ARISTA NETWORKS INC41.5K shares-3.51%2025-09-302025-11-14 MDT MEDTRONIC PLC61.9K shares5.82%2025-09-302025-11-14 PFE PFIZER INC230.6K shares3.86%2025-09-302025-11-14 CRM SALESFORCE INC24.6K shares-2.62%2025-09-302025-11-14 GRMN GARMIN LTD23.6K shares21.35%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC59.3K shares-0.45%2025-09-302025-11-14 DIS DISNEY WALT CO50.4K shares-2.68%2025-09-302025-11-14 PGR PROGRESSIVE CORP23.4K shares-3.50%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP60.2K shares-3.49%2025-09-302025-11-14 GILD GILEAD SCIENCES INC51.7K shares-2.91%2025-09-302025-11-14 NOW SERVICENOW INC6.2K shares-2.35%2025-09-302025-11-14 C CITIGROUP INC56.4K shares-3.90%2025-09-302025-11-14 TJX TJX COS INC NEW39.5K shares-3.39%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC28.3K shares9.31%2025-09-302025-11-14 CVS CVS HEALTH CORP74.9K shares9.13%2025-09-302025-11-14 AFL AFLAC INC49.3K shares12.33%2025-09-302025-11-14 SYK STRYKER CORPORATION14.9K shares-3.26%2025-09-302025-11-14 DE DEERE & CO11.9K shares-2.98%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC123.2K shares-2.75%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC31.0K shares13.73%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC26.0K shares-2.44%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC21.5K shares21.39%2025-09-302025-11-14 PAYX PAYCHEX INC41.2K shares14.23%2025-09-302025-11-14 INTC INTEL CORP155.5K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC8.3K shares-3.86%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC14.3K shares-1.75%2025-09-302025-11-14 NDAQ NASDAQ INC56.6K shares17.98%2025-09-302025-11-14 ADI ANALOG DEVICES INC20.3K shares-1.45%2025-09-302025-11-14 T AT&T INC175.9K shares-3.10%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC17.7K shares18.61%2025-09-302025-11-14 QGEN QIAGEN NV129.8K shares-2.43%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP49.7K shares-3.39%2025-09-302025-11-14 BLK BLACKROCK INC4.2K shares-2.09%2025-09-302025-11-14 MELI MERCADOLIBRE INC2.1K shares-3.20%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO16.6K shares8.30%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC18.2K shares70.05%2025-09-302025-11-14 BX BLACKSTONE INC27.7K shares-3.69%2025-09-302025-11-14 NKE NIKE INC67.4K shares8.10%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW24.3K shares6.47%2025-09-302025-11-14 SPGI S&P GLOBAL INC9.5K shares-2.78%2025-09-302025-11-14 CMCSA COMCAST CORP NEW142.7K shares-1.54%2025-09-302025-11-14 LOW LOWES COS INC17.5K shares-1.33%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC8.9K shares-1.84%2025-09-302025-11-14 CMI CUMMINS INC10.3K shares19.61%2025-09-302025-11-14 UNP UNION PAC CORP18.3K shares-1.38%2025-09-302025-11-14 CTAS CINTAS CORP21.0K shares-3.21%2025-09-302025-11-14 YUM YUM BRANDS INC27.7K shares20.21%2025-09-302025-11-14 SNPS SYNOPSYS INC8.5K shares7.14%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC10.7K shares-1.58%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY12.8K shares-0.02%2025-09-302025-11-14 DHR DANAHER CORPORATION20.8K shares-1.61%2025-09-302025-11-14 ETN EATON CORP PLC10.9K shares-1.99%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC9.7K shares-2.62%2025-09-302025-11-14 APP APPLOVIN CORP5.5K shares-0.66%2025-09-302025-11-14 XEL XCEL ENERGY INC49.3K shares24.08%2025-09-302025-11-14 IRM IRON MTN INC DEL39.0K shares21.95%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC20.9K shares23.01%2025-09-302025-11-14 RSG REPUBLIC SVCS INC17.2K shares-2.85%2025-09-302025-11-14 SBUX STARBUCKS CORP44.7K shares-0.36%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP11.0K shares-2.16%2025-09-302025-11-14 PLD PROLOGIS INC.31.3K shares-0.43%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN21.3K shares-3.76%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP4.7K shares-3.28%2025-09-302025-11-14 STLA STELLANTIS N.V448.3K shares-3.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC55.6K shares-2.89%2025-09-302025-11-14 BDX BECTON DICKINSON & CO18.5K shares9.25%2025-09-302025-11-14 HCA HCA HEALTHCARE INC8.0K shares-4.85%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS6.0K shares4.11%2025-09-302025-11-14 CME CME GROUP INC12.3K shares-1.83%2025-09-302025-11-14 WELL WELLTOWER INC18.5K shares-2.10%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO73.0K shares-3.73%2025-09-302025-11-14 VLO VALERO ENERGY CORP19.3K shares19.23%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC7.1K shares-2.01%2025-09-302025-11-14 FTNT FORTINET INC38.3K shares-3.32%2025-09-302025-11-14 KKR KKR & CO INC24.7K shares-3.96%2025-09-302025-11-14 CSX CSX CORP90.1K shares-1.64%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC47.5K shares-1.89%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO9.2K shares-3.97%2025-09-302025-11-14 MCK MCKESSON CORP4.0K shares-3.95%2025-09-302025-11-14 MCO MOODYS CORP6.5K shares-4.16%2025-09-302025-11-14 CI THE CIGNA GROUP10.6K shares-4.21%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN12.7K shares20.42%2025-09-302025-11-14 ECL ECOLAB INC10.9K shares-4.21%2025-09-302025-11-14 ES EVERSOURCE ENERGY42.1K shares17.48%2025-09-302025-11-14 MMM 3M CO19.1K shares-0.32%2025-09-302025-11-14 AVY AVERY DENNISON CORP18.3K shares22.72%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC20.6K shares16.95%2025-09-302025-11-14 ABNB AIRBNB INC24.2K shares-1.57%2025-09-302025-11-14 SYY SYSCO CORP35.2K shares15.31%2025-09-302025-11-14 SNA SNAP ON INC8.4K shares35.83%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC26.4K shares-0.79%2025-09-302025-11-14 HSY HERSHEY CO15.2K shares19.83%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW10.9K shares-0.68%2025-09-302025-11-14 EQIX EQUINIX INC3.5K shares-1.80%2025-09-302025-11-14 NTAP NETAPP INC23.2K shares33.85%2025-09-302025-11-14 WDAY WORKDAY INC11.4K shares-0.47%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC96.2K shares24.43%2025-09-302025-11-14 FI FISERV INC20.7K shares-3.91%2025-09-302025-11-14 ZTS ZOETIS INC18.2K shares-3.71%2025-09-302025-11-14 OKE ONEOK INC NEW36.5K shares19.51%2025-09-302025-11-14 NEM NEWMONT CORP31.3K shares-1.63%2025-09-302025-11-14 USB US BANCORP DEL53.6K shares-3.97%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP58.1K shares32.17%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC30.9K shares-17.26%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC30.5K shares-0.79%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC147.8K shares33.17%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN30.7K shares22.53%2025-09-302025-11-14 EA ELECTRONIC ARTS INC12.6K shares-1.18%2025-09-302025-11-14 GE GE AEROSPACE8.4K shares-1.24%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW94.2K shares656.39%2025-09-302025-11-14 ROST ROSS STORES INC16.1K shares-0.02%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC8.9K shares-2.61%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC23.1K shares27.63%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP19.2K shares17.52%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO7.7K shares0.00%2025-09-302025-11-14 ADSK AUTODESK INC7.2K shares0.11%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC19.7K shares35.42%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION37.5K shares-4.47%2025-09-302025-11-14 FDX FEDEX CORP9.4K shares-0.49%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC56.5K shares-4.11%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW15.9K shares31.58%2025-09-302025-11-14 CPRT COPART INC48.8K shares-0.07%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW17.6K shares0.00%2025-09-302025-11-14 DASH DOORDASH INC8.0K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO22.8K shares-2.74%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC54.8K shares-1.77%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO24.9K shares-1.79%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC3.9K shares-2.07%2025-09-302025-11-14 FAST FASTENAL CO39.1K shares-0.73%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW28.5K shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP8.9K shares-0.83%2025-09-302025-11-14 SLB SCHLUMBERGER LTD54.2K shares3.49%2025-09-302025-11-14 CVX CHEVRON CORP NEW12.0K shares18.13%2025-09-302025-11-14 AOS SMITH A O CORP24.8K shares40.89%2025-09-302025-11-14 PCAR PACCAR INC18.2K shares0.08%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.27.5K shares0.51%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC12.4K shares-0.20%2025-09-302025-11-14 AMP AMERIPRISE FINL INC3.5K shares-0.08%2025-09-302025-11-14 MSTR STRATEGY INC5.1K shares3.33%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC12.0K shares-3.34%2025-09-302025-11-14 SNOW SNOWFLAKE INC7.0K shares-2.99%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC9.5K shares0.00%2025-09-302025-11-14 GM GENERAL MTRS CO24.6K shares-3.75%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC10.2K shares-0.95%2025-09-302025-11-14 IDXX IDEXX LABS INC2.3K shares-0.09%2025-09-302025-11-14 EBAY EBAY INC.15.6K shares-1.47%2025-09-302025-11-14 WMB WILLIAMS COS INC22.2K shares-0.64%2025-09-302025-11-14 PWR QUANTA SVCS INC3.3K shares0.00%2025-09-302025-11-14 AZO AUTOZONE INC319 shares0.00%2025-09-302025-11-14 PPG PPG INDS INC12.6K shares0.00%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP4.3K shares0.07%2025-09-302025-11-14 TGT TARGET CORP14.4K shares0.00%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY26.2K shares0.00%2025-09-302025-11-14 MPC MARATHON PETE CORP6.5K shares-4.07%2025-09-302025-11-14 MET METLIFE INC15.1K shares-5.16%2025-09-302025-11-14 GWW GRAINGER W W INC1.2K shares-0.40%2025-09-302025-11-14 AXON AXON ENTERPRISE INC1.6K shares0.49%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP3.6K shares0.56%2025-09-302025-11-14 DHI D R HORTON INC6.8K shares-2.69%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC4.4K shares-1.16%2025-09-302025-11-14 TFC TRUIST FINL CORP24.9K shares-1.40%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP14.5K shares-3.57%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC8.4K shares0.00%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC10.0K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP10.3K shares-0.99%2025-09-302025-11-14 RBLX ROBLOX CORP7.9K shares5.15%2025-09-302025-11-14 ALL ALLSTATE CORP5.1K shares0.30%2025-09-302025-11-14 F FORD MTR CO89.1K shares-1.06%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC1.7K shares-0.12%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC5.4K shares-1.51%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC783 shares-1.14%2025-09-302025-11-14 O REALTY INCOME CORP16.8K shares0.42%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC9.2K shares-1.35%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC4.4K shares-0.14%2025-09-302025-11-14 EXC EXELON CORP22.0K shares0.00%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD10.6K shares-1.45%2025-09-302025-11-14 COIN COINBASE GLOBAL INC2.8K shares0.07%2025-09-302025-11-14 FFIV F5 INC2.9K shares0.00%2025-09-302025-11-14 GLW CORNING INC11.4K shares0.08%2025-09-302025-11-14 NET CLOUDFLARE INC4.3K shares0.23%2025-09-302025-11-14 AER AERCAP HOLDINGS NV7.7K shares0.00%2025-09-302025-11-14 DDOG DATADOG INC6.4K shares-1.32%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I12.1K shares0.00%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC10.1K shares0.00%2025-09-302025-11-14 AME AMETEK INC4.6K shares-1.34%2025-09-302025-11-14 URI UNITED RENTALS INC907 shares-1.95%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N3.1K shares-2.13%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO12.8K shares0.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW4.6K shares-1.28%2025-09-302025-11-14 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shares-1.11%2025-09-302025-11-14 HSIC HENRY SCHEIN INC3.1K shares0.00%2025-09-302025-11-14 OKTA OKTA INC2.3K shares0.00%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP2.1K shares-2.52%2025-09-302025-11-14 WPC WP CAREY INC3.1K shares-1.09%2025-09-302025-11-14 RPM RPM INTL INC1.8K shares-0.96%2025-09-302025-11-14 RS RELIANCE INC736 shares0.00%2025-09-302025-11-14 TWLO TWILIO INC2.0K shares1.39%2025-09-302025-11-14 MAS MASCO CORP2.9K shares0.00%2025-09-302025-11-14 KIM KIMCO RLTY CORP9.3K shares-0.95%2025-09-302025-11-14 DOCU DOCUSIGN INC2.8K shares-1.07%2025-09-302025-11-14 GEN GEN DIGITAL INC7.0K shares0.00%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC462 shares0.00%2025-09-302025-11-14 DT DYNATRACE INC4.1K shares0.00%2025-09-302025-11-14 CF CF INDS HLDGS INC2.2K shares-0.54%2025-09-302025-11-14 EQT EQT CORP3.6K shares4.44%2025-09-302025-11-14 CG CARLYLE GROUP INC3.1K shares-0.86%2025-09-302025-11-14 GGG GRACO INC2.3K shares-1.07%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC1.4K shares-1.14%2025-09-302025-11-14 ENTG ENTEGRIS INC2.1K shares5.74%2025-09-302025-11-14 AMRZ AMRIZE LTD4.0K sharesnew addition2025-09-302025-11-14 COO COOPER COS INC2.8K shares22.02%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC9.8K shares-0.53%2025-09-302025-11-14 INCY INCYTE CORP2.2K shares-0.95%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC870 shares-0.80%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN2.2K shares4.73%2025-09-302025-11-14 DTE DTE ENERGY CO1.3K shares0.00%2025-09-302025-11-14 IMO IMPERIAL OIL LTD1.4K shares0.00%2025-09-302025-11-14 AEE AMEREN CORP1.7K shares1.25%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR1.8K shares-2.10%2025-09-302025-11-14 FDS FACTSET RESH SYS INC612 shares-1.29%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC3.8K shares-0.27%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC908 shares0.00%2025-09-302025-11-14 REG REGENCY CTRS CORP2.4K shares-1.00%2025-09-302025-11-14 NDSN NORDSON CORP759 shares-1.17%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN8.4K shares12.93%2025-09-302025-11-14 IEX IDEX CORP1.0K shares-1.04%2025-09-302025-11-14 Z ZILLOW GROUP INC2.2K shares0.00%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC758 shares-1.30%2025-09-302025-11-14 PPL PPL CORP4.5K shares0.00%2025-09-302025-11-14 SNAP SNAP INC21.3K shares0.47%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC2.1K shares0.00%2025-09-302025-11-14 SJM SMUCKER J M CO1.5K shares-0.27%2025-09-302025-11-14 OC OWENS CORNING NEW1.1K shares-1.21%2025-09-302025-11-14 CPT CAMDEN PPTY TR1.5K shares-0.99%2025-09-302025-11-14 UDR UDR INC4.3K shares-1.63%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC10.9K shares7.73%2025-09-302025-11-14 BG BUNGE GLOBAL SA2.0K shares16.12%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available