The Analysis of STATE OF WISCONSIN INVESTMENT BOARD's Holdings
Currently, STATE OF WISCONSIN INVESTMENT BOARD holds 2365 types of securities in its portfolio with a total value $43.5B. In the most recent quarter, they have increased their positions in RSP (+579.5K shares, valued at $109.9M), BRK.A (+121 shares, valued at $91.3M), BEP (+2.1M shares, valued at $55.0M); decreased their positions in AAPL (-238.2K shares, valued at $60.6M), NVDA (-299.0K shares, valued at $55.8M), MSFT (-81.5K shares, valued at $42.2M); initiated new positions in BEP (+2.1M shares, valued at $55.0M), BIP (+829.9K shares, valued at $27.3M), ARM (+110.8K shares, valued at $15.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION13.2M shares-2.22%2025-09-302025-11-14
AAPL APPLE INC8.1M shares-2.85%2025-09-302025-11-14 MSFT MICROSOFT CORP3.8M shares-2.08%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T7.4M shares8.46%2025-09-302025-11-14 AMZN AMAZON COM INC5.2M shares-1.52%2025-09-302025-11-14 META META PLATFORMS INC1.2M shares-2.52%2025-09-302025-11-14 AVGO BROADCOM INC2.5M shares-1.43%2025-09-302025-11-14 GOOGL ALPHABET INC3.1M shares-2.16%2025-09-302025-11-14 TSLA TESLA INC1.5M shares-1.66%2025-09-302025-11-14 GOOG ALPHABET INC2.6M shares-2.68%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.5M shares-3.72%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL570 shares26.95%2025-09-302025-11-14 FOX FOX CORP7.3M shares13.23%2025-09-302025-11-14 HAPI HARBOR ETF TRUST9.9M shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL714.9K shares-0.60%2025-09-302025-11-14 LLY ELI LILLY & CO431.8K shares-1.62%2025-09-302025-11-14 V VISA INC928.8K shares-3.46%2025-09-302025-11-14 NFLX NETFLIX INC233.4K shares-3.98%2025-09-302025-11-14 MA MASTERCARD INCORPORATED473.2K shares2.57%2025-09-302025-11-14 ISTB ISHARES TR5.2M shares2.20%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.3M shares-3.78%2025-09-302025-11-14 ORCL ORACLE CORP890.5K shares-0.94%2025-09-302025-11-14 ARKK ARK ETF TR2.8M shares4.84%2025-09-302025-11-14 WMT WALMART INC2.3M shares-2.03%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.3M shares-4.20%2025-09-302025-11-14 HEI.A HEICO CORP NEW886.4K shares3.01%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW236.9K shares-3.48%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.2M shares3.26%2025-09-302025-11-14 NWSA NEWS CORP NEW7.1M shares3.76%2025-09-302025-11-14 ABBV ABBVIE INC935.0K shares-2.97%2025-09-302025-11-14 HD HOME DEPOT INC522.9K shares-1.55%2025-09-302025-11-14 BAC BANK AMERICA CORP3.9M shares-2.54%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.3M shares-2.02%2025-09-302025-11-14 GE GE AEROSPACE613.8K shares0.30%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC479.3K shares-5.80%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.0M shares16.41%2025-09-302025-11-14 CSCO CISCO SYS INC2.2M shares-5.35%2025-09-302025-11-14 ZG ZILLOW GROUP INC2.0M shares56.63%2025-09-302025-11-14 KO COCA COLA CO2.2M shares-2.24%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS503.4K shares-2.02%2025-09-302025-11-14 WFC WELLS FARGO CO NEW1.7M shares-2.88%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC863.2K shares-2.99%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC858.7K shares-1.06%2025-09-302025-11-14 EEM ISHARES TR2.5M shares-0.99%2025-09-302025-11-14 FWONA LIBERTY MEDIA CORP DEL1.4M shares2.58%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC163.1K shares-2.13%2025-09-302025-11-14 CRM SALESFORCE INC523.4K shares-3.56%2025-09-302025-11-14 ABT ABBOTT LABS913.8K shares-1.43%2025-09-302025-11-14 CAT CATERPILLAR INC252.0K shares-3.44%2025-09-302025-11-14 LIN LINDE PLC250.5K shares-2.07%2025-09-302025-11-14 T AT&T INC4.2M shares0.98%2025-09-302025-11-14 RTX RTX CORPORATION710.8K shares-1.64%2025-09-302025-11-14 MRK MERCK & CO INC1.4M shares-5.61%2025-09-302025-11-14 MCD MCDONALDS CORP376.1K shares-1.62%2025-09-302025-11-14 DIS DISNEY WALT CO981.4K shares-2.43%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC1.1M shares6.12%2025-09-302025-11-14 MS MORGAN STANLEY664.1K shares-2.56%2025-09-302025-11-14 C CITIGROUP INC1.0M shares2.62%2025-09-302025-11-14 NOW SERVICENOW INC114.4K shares-0.57%2025-09-302025-11-14 INTU INTUIT151.3K shares-7.19%2025-09-302025-11-14 PEP PEPSICO INC732.0K shares-0.09%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO307.8K shares-4.54%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC2.3M shares-1.92%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC203.1K shares-2.19%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC587.8K shares-1.53%2025-09-302025-11-14 GEV GE VERNOVA INC157.4K shares-0.10%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP1.0M shares1.71%2025-09-302025-11-14 QCOM QUALCOMM INC576.1K shares-3.54%2025-09-302025-11-14 APP APPLOVIN CORP130.4K shares-1.15%2025-09-302025-11-14 LRCX LAM RESEARCH CORP695.9K shares1.48%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC17.1K shares-2.41%2025-09-302025-11-14 BLK BLACKROCK INC78.6K shares-4.78%2025-09-302025-11-14 SPGI S&P GLOBAL INC185.7K shares1.33%2025-09-302025-11-14 TXN TEXAS INSTRS INC485.0K shares-8.46%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC198.2K shares-1.74%2025-09-302025-11-14 TJX TJX COS INC NEW609.0K shares-1.54%2025-09-302025-11-14 AMAT APPLIED MATLS INC428.9K shares-3.90%2025-09-302025-11-14 BA BOEING CO403.8K shares-1.76%2025-09-302025-11-14 ANET ARISTA NETWORKS INC591.3K shares3.30%2025-09-302025-11-14 NEE NEXTERA ENERGY INC1.1M shares-1.52%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND336.2K shares-1.99%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP841.5K shares4.31%2025-09-302025-11-14 APH AMPHENOL CORP NEW653.5K shares-2.79%2025-09-302025-11-14 ADBE ADOBE INC227.4K shares-2.31%2025-09-302025-11-14 AMGN AMGEN INC282.9K shares-1.49%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP372.5K shares-3.49%2025-09-302025-11-14 PGR PROGRESSIVE CORP314.2K shares-5.84%2025-09-302025-11-14 PFE PFIZER INC3.0M shares-1.95%2025-09-302025-11-14 KLAC KLA CORP71.4K shares-4.25%2025-09-302025-11-14 ETN EATON CORP PLC205.7K shares-1.73%2025-09-302025-11-14 INTC INTEL CORP2.3M shares-3.07%2025-09-302025-11-14 LOW LOWES COS INC306.0K shares1.74%2025-09-302025-11-14 GILD GILEAD SCIENCES INC685.5K shares-0.37%2025-09-302025-11-14 UNP UNION PAC CORP314.1K shares-1.99%2025-09-302025-11-14 BX BLACKSTONE INC428.2K shares7.36%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC350.4K shares-0.93%2025-09-302025-11-14 HON HONEYWELL INTL INC338.0K shares-2.50%2025-09-302025-11-14 SYK STRYKER CORPORATION188.0K shares-1.30%2025-09-302025-11-14 COP CONOCOPHILLIPS720.4K shares1.63%2025-09-302025-11-14 DHR DANAHER CORPORATION342.2K shares-1.54%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC138.0K shares4.25%2025-09-302025-11-14 MDT MEDTRONIC PLC706.2K shares-0.26%2025-09-302025-11-14 TMUS T-MOBILE US INC276.4K shares9.47%2025-09-302025-11-14 CMCSA COMCAST CORP NEW2.1M shares-0.11%2025-09-302025-11-14 ADI ANALOG DEVICES INC264.5K shares-0.51%2025-09-302025-11-14 MUB ISHARES TR607.8K shares0.00%2025-09-302025-11-14 IVV ISHARES TR95.6K shares31.81%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN215.5K shares-11.18%2025-09-302025-11-14 DE DEERE & CO135.3K shares-1.77%2025-09-302025-11-14 WELL WELLTOWER INC343.5K shares-7.25%2025-09-302025-11-14 MO ALTRIA GROUP INC920.8K shares-1.63%2025-09-302025-11-14 XRT SPDR SERIES TRUST681.5K shares-11.68%2025-09-302025-11-14 CB CHUBB LIMITED206.6K shares-4.37%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC148.3K shares3.79%2025-09-302025-11-14 LBRDA LIBERTY BROADBAND CORP910.4K shares-7.38%2025-09-302025-11-14 MELI MERCADOLIBRE INC24.2K shares-0.70%2025-09-302025-11-14 PLD PROLOGIS INC.487.6K shares-1.47%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP169.5K shares1.30%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP110.9K shares-3.36%2025-09-302025-11-14 EMB ISHARES TR580.0K shares0.00%2025-09-302025-11-14 BEP BROOKFIELD RENEWABLE PARTNER2.1M sharesnew addition2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC510.2K shares-8.15%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC383.2K shares-1.87%2025-09-302025-11-14 SO SOUTHERN CO577.4K shares-1.71%2025-09-302025-11-14 MCK MCKESSON CORP70.7K shares-9.92%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC268.4K shares-1.58%2025-09-302025-11-14 NEM NEWMONT CORP637.8K shares-7.04%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC127.3K shares-3.66%2025-09-302025-11-14 CVS CVS HEALTH CORP711.0K shares-3.42%2025-09-302025-11-14 XSOE WISDOMTREE TR1.4M shares0.00%2025-09-302025-11-14 CME CME GROUP INC196.7K shares-6.49%2025-09-302025-11-14 DASH DOORDASH INC194.1K shares-9.07%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC149.9K shares2.39%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP68.7K shares-2.34%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN301.8K shares-1.69%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW409.1K shares-1.70%2025-09-302025-11-14 SBUX STARBUCKS CORP597.4K shares-3.35%2025-09-302025-11-14 EMXC ISHARES INC746.8K shares0.00%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO144.1K shares-3.03%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC796.8K shares-2.11%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW251.8K shares-1.85%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO1.1M shares-4.34%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP148.6K shares2.41%2025-09-302025-11-14 SNPS SYNOPSYS INC97.4K shares16.41%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC104.3K shares3.93%2025-09-302025-11-14 WM WASTE MGMT INC DEL211.6K shares-7.52%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC232.5K shares7.01%2025-09-302025-11-14 USB US BANCORP DEL948.8K shares5.56%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP418.5K shares-6.21%2025-09-302025-11-14 MCO MOODYS CORP95.2K shares0.29%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY138.9K shares11.14%2025-09-302025-11-14 KKR KKR & CO INC344.2K shares3.62%2025-09-302025-11-14 GEM GOLDMAN SACHS ETF TR1.1M shares0.00%2025-09-302025-11-14 NKE NIKE INC635.3K shares-1.18%2025-09-302025-11-14 MSTR STRATEGY INC137.2K shares3.81%2025-09-302025-11-14 MMM 3M CO283.0K shares-4.61%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP72.0K shares-11.67%2025-09-302025-11-14 CI THE CIGNA GROUP150.3K shares3.63%2025-09-302025-11-14 BATRK ATLANTA BRAVES HLDGS INC1.0M shares8.38%2025-09-302025-11-14 CRH CRH PLC355.4K shares-2.64%2025-09-302025-11-14 WMB WILLIAMS COS INC672.2K shares-5.13%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP124.1K shares1.93%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC215.4K shares-7.35%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO136.2K shares-5.51%2025-09-302025-11-14 EQIX EQUINIX INC53.6K shares-12.05%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR62.5K shares22.77%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC189.5K shares1.35%2025-09-302025-11-14 UHAL.B U HAUL HOLDING COMPANY816.8K shares9.32%2025-09-302025-11-14 ADSK AUTODESK INC130.1K shares1.42%2025-09-302025-11-14 RBLX ROBLOX CORP298.1K shares4.27%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC2.1M shares4.82%2025-09-302025-11-14 HCA HCA HEALTHCARE INC94.9K shares-12.79%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC155.0K shares-1.84%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC365.2K shares-2.18%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC30.4K shares-2.78%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A57.2K shares-3.56%2025-09-302025-11-14 CTAS CINTAS CORP191.2K shares-1.53%2025-09-302025-11-14 AON AON PLC109.4K shares3.54%2025-09-302025-11-14 VLO VALERO ENERGY CORP228.8K shares5.76%2025-09-302025-11-14 ZTS ZOETIS INC266.0K shares-7.88%2025-09-302025-11-14 EMR EMERSON ELEC CO295.9K shares-1.73%2025-09-302025-11-14 FI FISERV INC301.0K shares-2.32%2025-09-302025-11-14 VST VISTRA CORP197.5K shares8.71%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC453.5K shares-1.91%2025-09-302025-11-14 MPC MARATHON PETE CORP196.7K shares-2.31%2025-09-302025-11-14 AZO AUTOZONE INC8.8K shares-9.18%2025-09-302025-11-14 SNOW SNOWFLAKE INC166.9K shares-1.49%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC133.8K shares-16.29%2025-09-302025-11-14 CSX CSX CORP1.0M shares-14.15%2025-09-302025-11-14 ECL ECOLAB INC134.3K shares-1.44%2025-09-302025-11-14 TFC TRUIST FINL CORP797.9K shares2.72%2025-09-302025-11-14 COIN COINBASE GLOBAL INC106.8K shares0.21%2025-09-302025-11-14 BAB INVESCO EXCH TRADED FD TR II1.3M shares0.00%2025-09-302025-11-14 GLW CORNING INC437.0K shares-18.80%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP118.6K shares-1.84%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC1.4M shares32.13%2025-09-302025-11-14 NET CLOUDFLARE INC163.3K shares-0.94%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS62.1K shares8.90%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC133.7K shares4.56%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO430.7K shares0.16%2025-09-302025-11-14 URI UNITED RENTALS INC35.9K shares-1.85%2025-09-302025-11-14 CMI CUMMINS INC80.3K shares-2.45%2025-09-302025-11-14 PSX PHILLIPS 66248.7K shares-3.33%2025-09-302025-11-14 RSG REPUBLIC SVCS INC147.2K shares-12.52%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC401.3K shares-1.45%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW127.5K shares-1.88%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC422.0K shares4.11%2025-09-302025-11-14 IDXX IDEXX LABS INC51.7K shares6.86%2025-09-302025-11-14 EOG EOG RES INC294.0K shares-2.10%2025-09-302025-11-14 JETS ETF SER SOLUTIONS1.3M shares13.92%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC485.9K shares-3.11%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC288.8K shares-6.22%2025-09-302025-11-14 PWR QUANTA SVCS INC77.9K shares-1.46%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW171.6K shares-1.45%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC117.1K shares-1.40%2025-09-302025-11-14 AFL AFLAC INC285.8K shares-2.10%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY655.3K shares21.05%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V139.1K shares1.44%2025-09-302025-11-14 SRE SEMPRA351.5K shares-2.21%2025-09-302025-11-14 ALL ALLSTATE CORP147.3K shares-10.20%2025-09-302025-11-14 COR CENCORA INC101.1K shares-17.48%2025-09-302025-11-14 FTNT FORTINET INC375.4K shares-3.88%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL1.1M shares-1.47%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL133.2K shares9.25%2025-09-302025-11-14 FAST FASTENAL CO639.2K shares-1.75%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC68.5K shares-12.26%2025-09-302025-11-14 XEL XCEL ENERGY INC385.4K shares-10.90%2025-09-302025-11-14 GM GENERAL MTRS CO505.5K shares-1.78%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC100.3K shares-10.63%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC177.1K shares-1.47%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC229.3K shares7.50%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC61.0K shares-7.73%2025-09-302025-11-14 CBRE CBRE GROUP INC192.0K shares11.35%2025-09-302025-11-14 O REALTY INCOME CORP497.1K shares-0.53%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC759.0K shares0.13%2025-09-302025-11-14 PCAR PACCAR INC301.7K shares-1.83%2025-09-302025-11-14 AXON AXON ENTERPRISE INC41.3K shares-2.74%2025-09-302025-11-14 LNG CHENIERE ENERGY INC126.1K shares3.75%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC754.9K shares-1.60%2025-09-302025-11-14 EA ELECTRONIC ARTS INC146.3K shares4.42%2025-09-302025-11-14 SE SEA LTD164.6K shares6.94%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO194.6K shares-1.40%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW435.4K shares-18.26%2025-09-302025-11-14 EME EMCOR GROUP INC44.7K shares-4.39%2025-09-302025-11-14 CTVA CORTEVA INC423.5K shares-1.61%2025-09-302025-11-14 BDX BECTON DICKINSON & CO152.7K shares-1.30%2025-09-302025-11-14 PNFP PINNACLE FINL PARTNERS INC304.6K 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INC51.7K shares6.80%2025-09-302025-11-14 SPXC SPX TECHNOLOGIES INC82.2K shares-5.69%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC581.0K shares94.79%2025-09-302025-11-14 CADE CADENCE BANK406.8K shares0.01%2025-09-302025-11-14 EXP EAGLE MATLS INC65.0K shares-0.58%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION94.4K shares4.25%2025-09-302025-11-14 UDR UDR INC403.9K shares8.53%2025-09-302025-11-14 NVR NVR INC1.9K shares-9.87%2025-09-302025-11-14 ESI ELEMENT SOLUTIONS INC596.5K shares-0.65%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC386.1K shares-1.05%2025-09-302025-11-14 AYI ACUITY INC43.3K shares-1.20%2025-09-302025-11-14 CDW CDW CORP93.5K shares5.93%2025-09-302025-11-14 AVY AVERY DENNISON CORP91.5K shares49.89%2025-09-302025-11-14 PPG PPG INDS INC141.2K shares17.93%2025-09-302025-11-14 TRMB TRIMBLE INC180.6K shares-9.29%2025-09-302025-11-14 GEN GEN DIGITAL INC518.6K shares-4.73%2025-09-302025-11-14 PSTG PURE STORAGE INC175.6K shares5.23%2025-09-302025-11-14 CSL CARLISLE COS INC44.6K shares-15.30%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL226.6K shares4.41%2025-09-302025-11-14 WTS WATTS WATER TECHNOLOGIES INC52.5K shares-1.02%2025-09-302025-11-14 DXCM DEXCOM INC217.1K shares-1.29%2025-09-302025-11-14 PPL PPL CORP392.1K shares-4.53%2025-09-302025-11-14 COHR COHERENT CORP135.2K shares-3.46%2025-09-302025-11-14 MDB MONGODB INC46.6K shares-5.46%2025-09-302025-11-14 ATO ATMOS ENERGY CORP84.3K shares-2.69%2025-09-302025-11-14 DEM WISDOMTREE TR311.4K shares0.00%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC100.0K shares-3.52%2025-09-302025-11-14 NI NISOURCE INC329.5K shares-9.97%2025-09-302025-11-14 PKG PACKAGING CORP AMER65.3K shares-10.14%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW102.2K shares-1.06%2025-09-302025-11-14 VMI VALMONT INDS INC36.6K shares-2.36%2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO313.0K shares-1.58%2025-09-302025-11-14 TOST TOAST INC386.9K shares9.30%2025-09-302025-11-14 ADC AGREE RLTY CORP198.8K shares7.73%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW72.9K shares10.81%2025-09-302025-11-14 NTAP NETAPP INC118.5K shares7.71%2025-09-302025-11-14 RBRK RUBRIK INC.170.5K shares18.42%2025-09-302025-11-14 CIEN CIENA CORP95.4K shares-23.28%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN84.9K shares-1.92%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC98.8K shares-7.59%2025-09-302025-11-14 MTUM ISHARES TR54.1K shares-24.25%2025-09-302025-11-14 APTV APTIV PLC159.5K shares29.73%2025-09-302025-11-14 MKL MARKEL GROUP INC7.2K shares-1.27%2025-09-302025-11-14 RVTY REVVITY INC155.9K shares7.32%2025-09-302025-11-14 CMS CMS ENERGY CORP186.4K shares-17.77%2025-09-302025-11-14 ULTA ULTA BEAUTY INC24.9K shares-17.50%2025-09-302025-11-14 WCC WESCO INTL INC64.4K shares-9.93%2025-09-302025-11-14 HUBB HUBBELL INC31.6K shares-2.60%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC153.2K shares-1.40%2025-09-302025-11-14 FTAI FTAI AVIATION LTD81.4K shares0.02%2025-09-302025-11-14 EGP EASTGROUP PPTYS INC80.2K shares-1.91%2025-09-302025-11-14 ATR APTARGROUP INC101.2K shares-4.11%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC136.7K shares5.26%2025-09-302025-11-14 EIX EDISON INTL243.9K shares16.48%2025-09-302025-11-14 VRNS VARONIS SYS INC234.3K shares-2.10%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL10.9K shares-1.15%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
ARKK Put PutARK ETF TR INNOVATION1.4M sharesnew addition2025-09-302025-11-14