The Analysis of Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings
Currently, Sumitomo Mitsui DS Asset Management Company, Ltd holds 757 types of securities in its portfolio with a total value $12.3B. In the most recent quarter, they have increased their positions in NVDA (+212.6K shares, valued at $39.7M), MSFT (+51.2K shares, valued at $26.5M), REET (+758.2K shares, valued at $19.4M); decreased their positions in BNDX (-1.1M shares, valued at $54.0M), BND (-248.4K shares, valued at $18.5M), VUG (-22.4K shares, valued at $10.8M); initiated new positions in SOFI (+521.6K shares, valued at $13.8M), VNQI (+57.7K shares, valued at $2.8M), RKLB (+47.8K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.1M shares5.42%2025-09-302025-10-24
MSFT MICROSOFT CORP1.3M shares4.01%2025-09-302025-10-24 AAPL APPLE INC2.3M shares1.26%2025-09-302025-10-24 AMZN AMAZON COM INC1.5M shares2.13%2025-09-302025-10-24 META META PLATFORMS INC351.6K shares5.94%2025-09-302025-10-24 AVGO BROADCOM INC765.1K shares5.30%2025-09-302025-10-24 GOOGL ALPHABET INC1.0M shares6.99%2025-09-302025-10-24 JPM JPMORGAN CHASE & CO.741.7K shares3.13%2025-09-302025-10-24 GS GOLDMAN SACHS GROUP INC285.4K shares0.09%2025-09-302025-10-24 GOOG ALPHABET INC772.8K shares6.26%2025-09-302025-10-24 V VISA INC519.2K shares2.86%2025-09-302025-10-24 TSLA TESLA INC386.0K shares2.15%2025-09-302025-10-24 HD HOME DEPOT INC386.7K shares-1.61%2025-09-302025-10-24 CAT CATERPILLAR INC308.0K shares0.45%2025-09-302025-10-24 UNH UNITEDHEALTH GROUP INC366.7K shares0.29%2025-09-302025-10-24 GLDM WORLD GOLD TR1.7M shares7.63%2025-09-302025-10-24 AXP AMERICAN EXPRESS CO362.6K shares4.46%2025-09-302025-10-24 MCD MCDONALDS CORP365.6K shares0.70%2025-09-302025-10-24 LLY ELI LILLY & CO144.6K shares10.47%2025-09-302025-10-24 VUG VANGUARD INDEX FDS229.2K shares-8.91%2025-09-302025-10-24 VTV VANGUARD INDEX FDS587.7K shares4.96%2025-09-302025-10-24 JNJ JOHNSON & JOHNSON571.2K shares1.34%2025-09-302025-10-24 IBM INTERNATIONAL BUSINESS MACHS368.0K shares0.47%2025-09-302025-10-24 CVX CHEVRON CORP NEW651.6K shares7.02%2025-09-302025-10-24 VGK VANGUARD INTL EQUITY INDEX F1.3M shares0.92%2025-09-302025-10-24 BRK.B BERKSHIRE HATHAWAY INC DEL197.1K shares3.00%2025-09-302025-10-24 URTH ISHARES INC539.3K shares13.86%2025-09-302025-10-24 SHW SHERWIN WILLIAMS CO275.1K shares-0.46%2025-09-302025-10-24 AMGN AMGEN INC315.8K shares0.26%2025-09-302025-10-24 CRM SALESFORCE INC374.1K shares0.82%2025-09-302025-10-24 ORCL ORACLE CORP311.1K shares8.67%2025-09-302025-10-24 WMT WALMART INC842.2K shares0.82%2025-09-302025-10-24 PG PROCTER AND GAMBLE CO564.1K shares1.20%2025-09-302025-10-24 XOM EXXON MOBIL CORP716.6K shares1.40%2025-09-302025-10-24 TRV TRAVELERS COMPANIES INC274.8K shares0.01%2025-09-302025-10-24 BAC BANK AMERICA CORP1.5M shares6.16%2025-09-302025-10-24 BA BOEING CO336.6K shares0.37%2025-09-302025-10-24 NFLX NETFLIX INC58.3K shares2.94%2025-09-302025-10-24 HON HONEYWELL INTL INC323.6K shares0.29%2025-09-302025-10-24 MA MASTERCARD INCORPORATED117.3K shares5.78%2025-09-302025-10-24 ABBV ABBVIE INC286.5K shares1.98%2025-09-302025-10-24 PLTR PALANTIR TECHNOLOGIES INC350.2K shares8.20%2025-09-302025-10-24 VWOB VANGUARD WHITEHALL FDS890.9K shares23.47%2025-09-302025-10-24 PM PHILIP MORRIS INTL INC354.5K shares8.48%2025-09-302025-10-24 COST COSTCO WHSL CORP NEW61.3K shares2.14%2025-09-302025-10-24 DIS DISNEY WALT CO486.1K shares0.44%2025-09-302025-10-24 CSCO CISCO SYS INC804.7K shares4.08%2025-09-302025-10-24 KO COCA COLA CO791.2K shares0.98%2025-09-302025-10-24 BNDX VANGUARD CHARLOTTE FDS1.1M shares-50.79%2025-09-302025-10-24 JNK SPDR SERIES TRUST525.5K shares15.66%2025-09-302025-10-24 MRK MERCK & CO INC595.4K shares1.78%2025-09-302025-10-24 MMM 3M CO310.9K shares1.17%2025-09-302025-10-24 NOW SERVICENOW INC51.4K shares13.60%2025-09-302025-10-24 REET ISHARES TR1.8M shares73.05%2025-09-302025-10-24 WELL WELLTOWER INC248.4K shares7.04%2025-09-302025-10-24 GE GE AEROSPACE145.8K shares3.31%2025-09-302025-10-24 INTU INTUIT64.2K shares16.94%2025-09-302025-10-24 BKNG BOOKING HOLDINGS INC8.1K shares14.77%2025-09-302025-10-24 BND VANGUARD BD INDEX FDS584.1K shares-29.84%2025-09-302025-10-24 WMB WILLIAMS COS INC684.2K shares14.23%2025-09-302025-10-24 AMD ADVANCED MICRO DEVICES INC263.7K shares0.34%2025-09-302025-10-24 ANET ARISTA NETWORKS INC271.5K shares13.25%2025-09-302025-10-24 APH AMPHENOL CORP NEW315.5K shares19.47%2025-09-302025-10-24 EQIX EQUINIX INC49.2K shares5.81%2025-09-302025-10-24 TJX TJX COS INC NEW259.4K shares35.96%2025-09-302025-10-24 VZ VERIZON COMMUNICATIONS INC851.2K shares1.12%2025-09-302025-10-24 ETN EATON CORP PLC99.3K shares9.69%2025-09-302025-10-24 WFC WELLS FARGO CO NEW442.9K shares0.59%2025-09-302025-10-24 APP APPLOVIN CORP51.3K shares106.96%2025-09-302025-10-24 PLD PROLOGIS INC.319.9K shares2.41%2025-09-302025-10-24 QCOM QUALCOMM INC202.9K shares5.29%2025-09-302025-10-24 CRWD CROWDSTRIKE HLDGS INC65.0K shares13.44%2025-09-302025-10-24 NEE NEXTERA ENERGY INC420.6K shares0.70%2025-09-302025-10-24 ABT ABBOTT LABS236.2K shares3.81%2025-09-302025-10-24 ISRG INTUITIVE SURGICAL INC70.6K shares13.09%2025-09-302025-10-24 SPGI S&P GLOBAL INC64.2K shares12.41%2025-09-302025-10-24 TT TRANE TECHNOLOGIES PLC73.3K shares22.46%2025-09-302025-10-24 IAU ISHARES GOLD TR422.8K shares-2.16%2025-09-302025-10-24 LIN LINDE PLC64.4K shares3.37%2025-09-302025-10-24 RTX RTX CORPORATION170.3K shares3.43%2025-09-302025-10-24 NKE NIKE INC405.5K shares2.07%2025-09-302025-10-24 T AT&T INC1.0M shares3.57%2025-09-302025-10-24 SYK STRYKER CORPORATION75.9K shares18.64%2025-09-302025-10-24 INTC INTEL CORP835.9K shares2.82%2025-09-302025-10-24 UBER UBER TECHNOLOGIES INC286.2K shares7.38%2025-09-302025-10-24 MS MORGAN STANLEY172.1K shares0.22%2025-09-302025-10-24 SNPS SYNOPSYS INC55.4K shares24.56%2025-09-302025-10-24 PH PARKER-HANNIFIN CORP34.7K shares24.88%2025-09-302025-10-24 C CITIGROUP INC258.7K shares0.28%2025-09-302025-10-24 PEP PEPSICO INC186.4K shares-5.07%2025-09-302025-10-24 SPOT SPOTIFY TECHNOLOGY S A37.4K shares19.04%2025-09-302025-10-24 BK BANK NEW YORK MELLON CORP236.4K shares-0.01%2025-09-302025-10-24 DLR DIGITAL RLTY TR INC147.3K shares3.42%2025-09-302025-10-24 TMO THERMO FISHER SCIENTIFIC INC51.6K shares0.94%2025-09-302025-10-24 MU MICRON TECHNOLOGY INC149.4K shares1.64%2025-09-302025-10-24 EMB ISHARES TR248.4K shares-23.75%2025-09-302025-10-24 ECL ECOLAB INC86.0K shares19.84%2025-09-302025-10-24 BLK BLACKROCK INC20.1K shares1.74%2025-09-302025-10-24 GEV GE VERNOVA INC37.6K shares0.73%2025-09-302025-10-24 PWR QUANTA SVCS INC55.2K shares17.86%2025-09-302025-10-24 TXN TEXAS INSTRS INC122.4K shares1.01%2025-09-302025-10-24 SPG SIMON PPTY GROUP INC NEW119.8K shares8.38%2025-09-302025-10-24 IBKR INTERACTIVE BROKERS GROUP IN323.7K shares45.45%2025-09-302025-10-24 SCHW SCHWAB CHARLES CORP230.0K shares2.61%2025-09-302025-10-24 LRCX LAM RESEARCH CORP163.0K shares5.09%2025-09-302025-10-24 CEG CONSTELLATION ENERGY CORP66.2K shares35.75%2025-09-302025-10-24 AMAT APPLIED MATLS INC106.4K shares0.69%2025-09-302025-10-24 ACN ACCENTURE PLC IRELAND87.4K shares-10.94%2025-09-302025-10-24 VRTX VERTEX PHARMACEUTICALS INC55.0K shares14.36%2025-09-302025-10-24 VWO VANGUARD INTL EQUITY INDEX F392.8K shares30.03%2025-09-302025-10-24 PFE PFIZER INC820.3K shares1.40%2025-09-302025-10-24 ADBE ADOBE INC58.7K shares-0.77%2025-09-302025-10-24 WM WASTE MGMT INC DEL93.1K shares1.21%2025-09-302025-10-24 IEMG ISHARES INC311.6K shares43.32%2025-09-302025-10-24 BSX BOSTON SCIENTIFIC CORP207.8K shares2.69%2025-09-302025-10-24 PGR PROGRESSIVE CORP81.7K shares1.51%2025-09-302025-10-24 VRT VERTIV HOLDINGS CO133.2K shares15.75%2025-09-302025-10-24 O REALTY INCOME CORP325.6K shares5.73%2025-09-302025-10-24 KLAC KLA CORP18.3K shares3.59%2025-09-302025-10-24 FTNT FORTINET INC234.1K shares2.95%2025-09-302025-10-24 MSCI MSCI INC34.7K shares85.47%2025-09-302025-10-24 COF CAPITAL ONE FINL CORP92.4K shares3.40%2025-09-302025-10-24 UNP UNION PAC CORP83.0K shares1.13%2025-09-302025-10-24 GILD GILEAD SCIENCES INC173.6K shares1.34%2025-09-302025-10-24 CTAS CINTAS CORP93.9K shares19.86%2025-09-302025-10-24 LOW LOWES COS INC76.3K shares1.08%2025-09-302025-10-24 AWK AMERICAN WTR WKS CO INC NEW136.5K shares31.67%2025-09-302025-10-24 MMC MARSH & MCLENNAN COS INC91.6K shares-17.49%2025-09-302025-10-24 FI FISERV INC143.1K shares20.52%2025-09-302025-10-24 PANW PALO ALTO NETWORKS INC90.0K shares2.38%2025-09-302025-10-24 TMUS T-MOBILE US INC76.3K shares10.30%2025-09-302025-10-24 MDLZ MONDELEZ INTL INC288.4K shares0.16%2025-09-302025-10-24 ADI ANALOG DEVICES INC72.4K shares0.74%2025-09-302025-10-24 DHR DANAHER CORPORATION88.9K shares3.96%2025-09-302025-10-24 ARES ARES MANAGEMENT CORPORATION109.9K shares24.05%2025-09-302025-10-24 IDXX IDEXX LABS INC27.4K shares33.14%2025-09-302025-10-24 ABNB AIRBNB INC141.0K shares21.49%2025-09-302025-10-24 ADP AUTOMATIC DATA PROCESSING IN58.2K shares0.81%2025-09-302025-10-24 MO ALTRIA GROUP INC254.6K shares3.94%2025-09-302025-10-24 CMCSA COMCAST CORP NEW530.2K shares8.96%2025-09-302025-10-24 ZTS ZOETIS INC113.6K shares19.87%2025-09-302025-10-24 DE DEERE & CO36.3K shares0.81%2025-09-302025-10-24 PSA PUBLIC STORAGE OPER CO57.3K shares1.18%2025-09-302025-10-24 TKO TKO GROUP HOLDINGS INC81.9K shares66.45%2025-09-302025-10-24 MDT MEDTRONIC PLC169.0K shares1.29%2025-09-302025-10-24 TW TRADEWEB MKTS INC144.2K shares29.00%2025-09-302025-10-24 COP CONOCOPHILLIPS168.9K shares0.35%2025-09-302025-10-24 BX BLACKSTONE INC93.4K shares4.91%2025-09-302025-10-24 CME CME GROUP INC58.5K shares10.08%2025-09-302025-10-24 KSA ISHARES TR386.1K shares5.21%2025-09-302025-10-24 DDOG DATADOG INC109.2K shares37.88%2025-09-302025-10-24 SO SOUTHERN CO163.3K shares2.78%2025-09-302025-10-24 CB CHUBB LIMITED54.3K shares0.33%2025-09-302025-10-24 MSTR STRATEGY INC46.8K shares23.64%2025-09-302025-10-24 CL COLGATE PALMOLIVE CO188.5K shares17.40%2025-09-302025-10-24 EOG EOG RES INC132.9K shares16.47%2025-09-302025-10-24 SNOW SNOWFLAKE INC64.4K shares13.81%2025-09-302025-10-24 HOOD ROBINHOOD MKTS INC99.7K shares33.72%2025-09-302025-10-24 DUK DUKE ENERGY CORP NEW114.5K shares1.89%2025-09-302025-10-24 LMT LOCKHEED MARTIN CORP27.6K shares4.72%2025-09-302025-10-24 SOFI SOFI TECHNOLOGIES INC521.6K sharesnew addition2025-09-302025-10-24 MCK MCKESSON CORP17.5K shares1.06%2025-09-302025-10-24 NEM NEWMONT CORP159.7K shares0.49%2025-09-302025-10-24 ORLY OREILLY AUTOMOTIVE INC124.8K shares0.53%2025-09-302025-10-24 BMY BRISTOL-MYERS SQUIBB CO296.3K shares2.33%2025-09-302025-10-24 DASH DOORDASH INC49.0K shares9.22%2025-09-302025-10-24 VLTO VERALTO CORP124.7K shares52.61%2025-09-302025-10-24 TDY TELEDYNE TECHNOLOGIES INC22.5K shares84.59%2025-09-302025-10-24 CVS CVS HEALTH CORP175.0K shares3.46%2025-09-302025-10-24 SBUX STARBUCKS CORP152.0K shares1.07%2025-09-302025-10-24 WSO WATSCO INC31.4K shares-0.24%2025-09-302025-10-24 HWM HOWMET AEROSPACE INC64.6K shares0.22%2025-09-302025-10-24 AMT AMERICAN TOWER CORP NEW65.3K shares3.37%2025-09-302025-10-24 CDNS CADENCE DESIGN SYSTEM INC35.4K shares6.53%2025-09-302025-10-24 VICI VICI PPTYS INC380.7K shares9.24%2025-09-302025-10-24 ICE INTERCONTINENTAL EXCHANGE IN73.6K shares0.69%2025-09-302025-10-24 RCL ROYAL CARIBBEAN GROUP37.1K shares5.93%2025-09-302025-10-24 TRMB TRIMBLE INC146.3K shares31.47%2025-09-302025-10-24 MSI MOTOROLA SOLUTIONS INC26.1K shares0.36%2025-09-302025-10-24 USB US BANCORP DEL235.7K shares0.18%2025-09-302025-10-24 VTR VENTAS INC158.7K shares6.18%2025-09-302025-10-24 STX SEAGATE TECHNOLOGY HLDNGS PL46.9K shares11.60%2025-09-302025-10-24 MELI MERCADOLIBRE INC4.7K shares1.88%2025-09-302025-10-24 WDC WESTERN DIGITAL CORP91.4K shares26.37%2025-09-302025-10-24 CI THE CIGNA GROUP37.9K shares0.59%2025-09-302025-10-24 NOC NORTHROP GRUMMAN CORP17.9K shares1.00%2025-09-302025-10-24 HCA HCA HEALTHCARE INC25.4K shares0.09%2025-09-302025-10-24 AJG GALLAGHER ARTHUR J & CO34.7K shares0.39%2025-09-302025-10-24 PNC PNC FINL SVCS GROUP INC53.5K shares3.11%2025-09-302025-10-24 ELV ELEVANCE HEALTH INC FORMERLY32.3K shares0.73%2025-09-302025-10-24 EXR EXTRA SPACE STORAGE INC73.8K shares2.20%2025-09-302025-10-24 KKR KKR & CO INC79.7K shares1.73%2025-09-302025-10-24 TDG TRANSDIGM GROUP INC7.8K shares-10.10%2025-09-302025-10-24 IRM IRON MTN INC DEL100.4K shares3.47%2025-09-302025-10-24 GD GENERAL DYNAMICS CORP29.8K shares1.18%2025-09-302025-10-24 COR CENCORA INC32.5K shares2.12%2025-09-302025-10-24 AON AON PLC27.9K shares6.55%2025-09-302025-10-24 ITW ILLINOIS TOOL WKS INC38.0K shares1.97%2025-09-302025-10-24 AVB AVALONBAY CMNTYS INC50.6K shares1.51%2025-09-302025-10-24 DRI DARDEN RESTAURANTS INC51.2K shares-0.26%2025-09-302025-10-24 AZO AUTOZONE INC2.3K shares0.67%2025-09-302025-10-24 MIR MIRION TECHNOLOGIES INC417.8K shares76.77%2025-09-302025-10-24 MCO MOODYS CORP20.4K shares0.75%2025-09-302025-10-24 TFC TRUIST FINL CORP211.2K shares5.40%2025-09-302025-10-24 HLT HILTON WORLDWIDE HLDGS INC37.2K shares6.96%2025-09-302025-10-24 HEI HEICO CORP NEW29.8K shares65.14%2025-09-302025-10-24 CSX CSX CORP271.0K shares0.09%2025-09-302025-10-24 EMR EMERSON ELEC CO72.1K shares6.13%2025-09-302025-10-24 JCI JOHNSON CTLS INTL PLC85.6K shares5.72%2025-09-302025-10-24 KMI KINDER MORGAN INC DEL329.3K shares26.91%2025-09-302025-10-24 NSC NORFOLK SOUTHN CORP31.0K shares0.18%2025-09-302025-10-24 UPS UNITED PARCEL SERVICE INC109.5K shares4.04%2025-09-302025-10-24 COIN COINBASE GLOBAL INC26.8K shares8.47%2025-09-302025-10-24 CRH CRH PLC74.9K shares4.29%2025-09-302025-10-24 TEL TE CONNECTIVITY PLC40.7K shares10.07%2025-09-302025-10-24 GM GENERAL MTRS CO144.5K shares0.34%2025-09-302025-10-24 ADSK AUTODESK INC27.6K shares7.44%2025-09-302025-10-24 AEP AMERICAN ELEC PWR CO INC77.1K shares0.29%2025-09-302025-10-24 PYPL PAYPAL HLDGS INC128.7K shares0.63%2025-09-302025-10-24 D DOMINION ENERGY INC140.0K shares0.83%2025-09-302025-10-24 GLW CORNING INC104.4K shares9.69%2025-09-302025-10-24 VST VISTRA CORP43.7K shares5.58%2025-09-302025-10-24 PCAR PACCAR INC86.6K shares18.96%2025-09-302025-10-24 ALL ALLSTATE CORP38.8K shares0.23%2025-09-302025-10-24 APD AIR PRODS & CHEMS INC30.4K shares0.38%2025-09-302025-10-24 EQR EQUITY RESIDENTIAL127.9K shares2.86%2025-09-302025-10-24 SRE SEMPRA90.9K shares0.30%2025-09-302025-10-24 MAR MARRIOTT INTL INC NEW31.4K shares0.23%2025-09-302025-10-24 REGN REGENERON PHARMACEUTICALS14.2K shares-0.18%2025-09-302025-10-24 URI UNITED RENTALS INC8.2K shares0.22%2025-09-302025-10-24 RBLX ROBLOX CORP56.3K shares7.21%2025-09-302025-10-24 VLO VALERO ENERGY CORP44.7K shares0.72%2025-09-302025-10-24 SE SEA LTD42.3K shares-0.52%2025-09-302025-10-24 CMI CUMMINS INC17.8K shares1.50%2025-09-302025-10-24 MPC MARATHON PETE CORP39.0K shares-1.69%2025-09-302025-10-24 AME AMETEK INC39.7K shares-0.02%2025-09-302025-10-24 MRVL MARVELL TECHNOLOGY INC88.6K shares8.84%2025-09-302025-10-24 ROP ROPER TECHNOLOGIES INC14.9K shares0.78%2025-09-302025-10-24 RSG REPUBLIC SVCS INC32.2K shares1.47%2025-09-302025-10-24 FDX FEDEX CORP31.1K shares0.17%2025-09-302025-10-24 FAST FASTENAL CO148.6K shares1.09%2025-09-302025-10-24 FCX FREEPORT-MCMORAN INC184.7K shares1.45%2025-09-302025-10-24 SLB SCHLUMBERGER LTD210.1K shares13.77%2025-09-302025-10-24 ALNY ALNYLAM PHARMACEUTICALS INC15.8K shares6.87%2025-09-302025-10-24 PDD PDD HOLDINGS INC54.5K shares-8.38%2025-09-302025-10-24 WDAY WORKDAY INC29.8K shares-41.99%2025-09-302025-10-24 BDX BECTON DICKINSON & CO38.2K shares0.33%2025-09-302025-10-24 TGT TARGET CORP79.7K shares1.53%2025-09-302025-10-24 NXPI NXP SEMICONDUCTORS N V31.2K shares0.72%2025-09-302025-10-24 LHX L3HARRIS TECHNOLOGIES INC23.1K shares0.84%2025-09-302025-10-24 APO APOLLO GLOBAL MGMT INC52.2K shares6.83%2025-09-302025-10-24 AFL AFLAC INC62.0K shares0.71%2025-09-302025-10-24 XEL XCEL ENERGY INC85.2K shares1.79%2025-09-302025-10-24 PSX PHILLIPS 6650.3K shares-16.57%2025-09-302025-10-24 UAE ISHARES TR361.6K shares8.13%2025-09-302025-10-24 OKE ONEOK INC NEW93.3K shares3.74%2025-09-302025-10-24 AXON AXON ENTERPRISE INC9.3K shares3.43%2025-09-302025-10-24 NET CLOUDFLARE INC30.7K shares-0.21%2025-09-302025-10-24 DHI D R HORTON INC38.9K shares-1.16%2025-09-302025-10-24 PRU PRUDENTIAL FINL INC63.0K shares6.10%2025-09-302025-10-24 AIG AMERICAN INTL GROUP INC82.6K shares0.00%2025-09-302025-10-24 VMC VULCAN MATLS CO21.1K shares0.67%2025-09-302025-10-24 ROST ROSS STORES INC42.5K shares1.36%2025-09-302025-10-24 GRMN GARMIN LTD26.0K shares1.91%2025-09-302025-10-24 CMG CHIPOTLE MEXICAN GRILL INC163.5K shares0.66%2025-09-302025-10-24 EA ELECTRONIC ARTS INC31.6K shares1.43%2025-09-302025-10-24 MET METLIFE INC76.4K shares1.07%2025-09-302025-10-24 CSL CARLISLE COS 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shares1.70%2025-09-302025-10-24 AMCR AMCOR PLC431.7K shares7.01%2025-09-302025-10-24 SYF SYNCHRONY FINANCIAL49.3K shares0.80%2025-09-302025-10-24 PTC PTC INC17.2K shares0.77%2025-09-302025-10-24 KWT ISHARES TR88.3K shares9.65%2025-09-302025-10-24 CHD CHURCH & DWIGHT CO INC39.2K shares-0.28%2025-09-302025-10-24 VRSN VERISIGN INC12.3K shares-1.10%2025-09-302025-10-24 NVR NVR INC423 shares-4.51%2025-09-302025-10-24 KEY KEYCORP181.7K shares-2.48%2025-09-302025-10-24 ULTA ULTA BEAUTY INC6.2K shares3.53%2025-09-302025-10-24 CNP CENTERPOINT ENERGY INC86.3K shares-0.15%2025-09-302025-10-24 DG DOLLAR GEN CORP NEW32.1K shares-0.37%2025-09-302025-10-24 DXCM DEXCOM INC49.1K shares-0.17%2025-09-302025-10-24 ODFL OLD DOMINION FREIGHT LINE IN23.4K shares1.72%2025-09-302025-10-24 QAT ISHARES TR168.8K shares7.04%2025-09-302025-10-24 NTRS NORTHERN TR CORP24.4K shares12.07%2025-09-302025-10-24 CCK CROWN HLDGS INC33.9K shares-0.90%2025-09-302025-10-24 FANG DIAMONDBACK ENERGY INC22.8K shares1.91%2025-09-302025-10-24 ACWI ISHARES TR23.6K shares101.13%2025-09-302025-10-24 MTD METTLER TOLEDO INTERNATIONAL2.7K shares0.00%2025-09-302025-10-24 CINF CINCINNATI FINL CORP20.3K shares-0.27%2025-09-302025-10-24 BBY BEST BUY INC42.4K shares-0.60%2025-09-302025-10-24 TPR TAPESTRY INC28.2K shares421.74%2025-09-302025-10-24 K KELLANOVA38.4K shares1.98%2025-09-302025-10-24 FE FIRSTENERGY CORP68.7K shares-0.28%2025-09-302025-10-24 CLS CELESTICA INC12.7K shares-0.24%2025-09-302025-10-24 ZS ZSCALER INC10.4K shares-0.17%2025-09-302025-10-24 ROL ROLLINS INC52.7K shares-1.45%2025-09-302025-10-24 CHTR CHARTER COMMUNICATIONS INC N11.2K shares-16.67%2025-09-302025-10-24 ATHM AUTOHOME INC107.6K shares-0.55%2025-09-302025-10-24 DVN DEVON ENERGY CORP NEW87.4K shares-31.59%2025-09-302025-10-24 TER TERADYNE INC22.2K shares-0.62%2025-09-302025-10-24 KHC KRAFT HEINZ CO117.5K shares2.29%2025-09-302025-10-24 CLX CLOROX CO DEL24.8K shares81.46%2025-09-302025-10-24 IP INTERNATIONAL PAPER CO65.7K shares1.48%2025-09-302025-10-24 QQQM INVESCO EXCH TRADED FD TR II12.2K shares26.25%2025-09-302025-10-24 EXE EXPAND ENERGY CORPORATION28.4K shares4.80%2025-09-302025-10-24 CFG CITIZENS FINL GROUP INC56.5K shares-34.68%2025-09-302025-10-24 SMCI SUPER MICRO COMPUTER INC61.1K shares0.00%2025-09-302025-10-24 LH LABCORP HOLDINGS INC10.2K shares0.00%2025-09-302025-10-24 LYB LYONDELLBASELL INDUSTRIES N59.5K shares4.26%2025-09-302025-10-24 HBAN HUNTINGTON BANCSHARES INC168.9K shares2.62%2025-09-302025-10-24 GDDY GODADDY INC21.2K shares0.56%2025-09-302025-10-24 LDOS LEIDOS HOLDINGS INC15.3K shares1.64%2025-09-302025-10-24 STE STERIS PLC11.7K shares-0.70%2025-09-302025-10-24 PPG PPG INDS INC27.4K shares0.00%2025-09-302025-10-24 IT GARTNER INC11.0K shares-11.82%2025-09-302025-10-24 NU NU HLDGS LTD179.6K shares9.41%2025-09-302025-10-24 SBAC SBA COMMUNICATIONS CORP NEW14.8K shares4.11%2025-09-302025-10-24 JBL JABIL INC13.2K shares2.40%2025-09-302025-10-24 WSM WILLIAMS SONOMA INC14.6K shares3.35%2025-09-302025-10-24 EL LAUDER ESTEE COS INC32.0K shares26.14%2025-09-302025-10-24 BIIB BIOGEN INC20.0K shares10.59%2025-09-302025-10-24 FSLR FIRST SOLAR INC12.5K shares1.46%2025-09-302025-10-24 OHI OMEGA HEALTHCARE INVS INC65.4K shares5.89%2025-09-302025-10-24 VNQI VANGUARD INTL EQUITY INDEX F57.7K sharesnew addition2025-09-302025-10-24 RF REGIONS FINANCIAL CORP NEW103.9K shares-35.46%2025-09-302025-10-24 TROW PRICE T ROWE GROUP INC26.6K shares-0.31%2025-09-302025-10-24 HST HOST HOTELS & RESORTS INC160.7K shares-2.82%2025-09-302025-10-24 STZ CONSTELLATION BRANDS INC20.3K shares1.09%2025-09-302025-10-24 TTD THE TRADE DESK INC55.4K shares24.66%2025-09-302025-10-24 WRB BERKLEY W R CORP35.4K shares-0.31%2025-09-302025-10-24 PODD INSULET CORP8.8K shares1.95%2025-09-302025-10-24 CDW CDW CORP16.9K shares-0.30%2025-09-302025-10-24 HUBB HUBBELL INC6.2K shares1.93%2025-09-302025-10-24 HAL HALLIBURTON CO108.7K shares-0.32%2025-09-302025-10-24 GPN GLOBAL PMTS INC32.1K shares1.79%2025-09-302025-10-24 FUTU FUTU HLDGS LTD15.4K shares126.21%2025-09-302025-10-24 SW SMURFIT WESTROCK PLC61.9K shares2.13%2025-09-302025-10-24 EIX EDISON INTL47.6K shares-30.28%2025-09-302025-10-24 DOCU DOCUSIGN INC35.8K shares1.65%2025-09-302025-10-24 TSN TYSON FOODS INC47.1K shares1.59%2025-09-302025-10-24 APTV APTIV PLC29.5K shares0.00%2025-09-302025-10-24 DLTR DOLLAR TREE INC26.8K shares1.71%2025-09-302025-10-24 DGX QUEST DIAGNOSTICS INC13.2K shares-0.29%2025-09-302025-10-24 MKC MCCORMICK & CO INC37.3K shares0.95%2025-09-302025-10-24 FWONK LIBERTY MEDIA CORP DEL23.8K shares-0.11%2025-09-302025-10-24 LNT ALLIANT ENERGY CORP36.8K shares2.32%2025-09-302025-10-24 NI NISOURCE INC57.1K shares2.65%2025-09-302025-10-24 CPAY CORPAY INC8.6K shares1.95%2025-09-302025-10-24 LAMR LAMAR ADVERTISING CO NEW19.8K shares2.43%2025-09-302025-10-24 EVRG EVERGY INC31.8K shares6.79%2025-09-302025-10-24 TEAM ATLASSIAN CORPORATION15.0K shares0.00%2025-09-302025-10-24 LULU LULULEMON ATHLETICA 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shares3.58%2025-09-302025-10-24 RKLB ROCKET LAB CORP47.8K sharesnew addition2025-09-302025-10-24 MKL MARKEL GROUP INC1.2K shares-0.58%2025-09-302025-10-24 MDB MONGODB INC7.3K shares-0.19%2025-09-302025-10-24 HRL HORMEL FOODS CORP91.7K shares129.96%2025-09-302025-10-24 PNR PENTAIR PLC20.5K shares2.53%2025-09-302025-10-24 GPC GENUINE PARTS CO16.3K shares-1.31%2025-09-302025-10-24 GEN GEN DIGITAL INC79.0K shares0.45%2025-09-302025-10-24 CCEP COCA-COLA EUROPACIFIC PARTNE24.7K shares-0.46%2025-09-302025-10-24 MMYT MAKEMYTRIP LIMITED MAURITIUS23.8K shares0.63%2025-09-302025-10-24 CYBR CYBERARK SOFTWARE LTD4.6K shares-0.35%2025-09-302025-10-24 FTV FORTIVE CORP45.4K shares4.16%2025-09-302025-10-24 BRX BRIXMOR PPTY GROUP INC80.3K shares2.03%2025-09-302025-10-24 RY ROYAL BK CDA15.0K shares-3.14%2025-09-302025-10-24 SHOP SHOPIFY INC14.8K shares-2.91%2025-09-302025-10-24 REXR REXFORD INDL RLTY INC53.4K shares6.15%2025-09-302025-10-24 CNC CENTENE CORP DEL61.2K shares-1.69%2025-09-302025-10-24 DOW DOW INC94.9K shares-0.25%2025-09-302025-10-24 POOL POOL CORP7.0K shares-1.91%2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available