The Analysis of TEMA ETFS LLC's Holdings
Currently, TEMA ETFS LLC holds 558 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in NEE (+108.7K shares, valued at $8.7M), ET (+502.2K shares, valued at $8.3M), POWL (+23.2K shares, valued at $7.4M); decreased their positions in FAST (-99.5K shares, valued at $4.0M), MSFT (-8.1K shares, valued at $3.9M), VMC (-10.7K shares, valued at $3.0M); initiated new positions in MOD (+53.1K shares, valued at $7.1M), CMC (+45.4K shares, valued at $3.1M), MIR (+105.0K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION176.3K shares3.42%2025-12-312026-01-16
POWL POWELL INDS INC76.3K shares43.57%2025-12-312026-01-16 AAPL APPLE INC89.2K shares12.60%2025-12-312026-01-16 LLY ELI LILLY & CO21.5K shares-7.43%2025-12-312026-01-16 CAT CATERPILLAR INC38.2K shares9.01%2025-12-312026-01-16 NEE NEXTERA ENERGY INC244.8K shares79.85%2025-12-312026-01-16 MSFT MICROSOFT CORP40.1K shares-16.80%2025-12-312026-01-16 AMZN AMAZON COM INC70.8K shares-5.39%2025-12-312026-01-16 BROADCOM INC BROADCOM INC45.1K shares12.93%2025-12-312026-01-16 BELFB BEL FUSE INC89.9K shares69.99%2025-12-312026-01-16 APH AMPHENOL CORP NEW110.7K shares65.84%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON68.9K shares68.61%2025-12-312026-01-16 PWR QUANTA SVCS INC32.7K shares48.19%2025-12-312026-01-16 V VISA INC37.0K shares-3.27%2025-12-312026-01-16 META META PLATFORMS INC19.6K shares15.28%2025-12-312026-01-16 GEV GE VERNOVA INC19.7K shares73.36%2025-12-312026-01-16 TSLA TESLA INC27.5K shares-10.56%2025-12-312026-01-16 AEP AMERICAN ELEC PWR CO INC104.1K shares91.52%2025-12-312026-01-16 ABBV ABBVIE INC51.8K shares7.19%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.36.5K shares-1.05%2025-12-312026-01-16 ROK ROCKWELL AUTOMATION INC29.8K shares-1.37%2025-12-312026-01-16 ETR ENTERGY CORP NEW123.1K shares68.30%2025-12-312026-01-16 HUBBELL INC HUBBELL INC24.7K shares84.72%2025-12-312026-01-16 TKR TIMKEN CO126.4K shares16.31%2025-12-312026-01-16 ET ENERGY TRANSFER L P643.8K shares354.62%2025-12-312026-01-16 NI NISOURCE INC250.8K shares83.60%2025-12-312026-01-16 IDA IDACORP INC79.4K shares88.94%2025-12-312026-01-16 PH PARKER-HANNIFIN CORP11.4K shares-5.72%2025-12-312026-01-16 ALPHABET INC ALPHABET INC31.6K shares-19.93%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE32.0K shares-6.33%2025-12-312026-01-16 TEX TEREX CORP NEW183.0K shares30.87%2025-12-312026-01-16 AIT APPLIED INDL TECHNOLOGIES IN37.4K shares2.75%2025-12-312026-01-16 OGE OGE ENERGY CORP219.7K shares88.82%2025-12-312026-01-16 IR INGERSOLL RAND INC116.2K shares29.80%2025-12-312026-01-16 ITRI ITRON INC96.6K shares88.58%2025-12-312026-01-16 ATI ATI INC78.1K shares2.76%2025-12-312026-01-16 CGNX COGNEX CORP243.1K shares-4.39%2025-12-312026-01-16 MA MASTERCARD INCORPORATED15.0K shares0.51%2025-12-312026-01-16 TMO THERMO FISHER SCIENTIFIC INC14.3K shares1.78%2025-12-312026-01-16 XOM EXXON MOBIL CORP67.9K shares-0.29%2025-12-312026-01-16 WMT WALMART INC73.1K shares2.98%2025-12-312026-01-16 ALPHABET INC ALPHABET INC25.6K shares-23.03%2025-12-312026-01-16 RVMD REVOLUTION MEDICINES INC100.6K shares-20.74%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC24.1K shares0.63%2025-12-312026-01-16 APG API GROUP CORP196.5K shares2.77%2025-12-312026-01-16 SPXC SPX TECHNOLOGIES INC36.6K shares2.75%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC41.0K shares4.34%2025-12-312026-01-16 GILD GILEAD SCIENCES INC58.1K shares-5.41%2025-12-312026-01-16 NFLX NETFLIX INC75.8K shares937.93%2025-12-312026-01-16 MOD MODINE MFG CO53.1K sharesnew addition2025-12-312026-01-16 VRT VERTIV HOLDINGS CO43.8K shares33.15%2025-12-312026-01-16 XEL XCEL ENERGY INC95.2K shares74.72%2025-12-312026-01-16 HON HONEYWELL INTL INC35.5K shares74.79%2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO127.8K shares24.96%2025-12-312026-01-16 BAC BANK AMERICA CORP122.6K shares-0.30%2025-12-312026-01-16 PPL PPL CORP188.7K shares77.35%2025-12-312026-01-16 AMGN AMGEN INC20.1K shares12.07%2025-12-312026-01-16 BWXT BWX TECHNOLOGIES INC37.6K shares46.10%2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES INC30.3K shares0.84%2025-12-312026-01-16 BBIO BRIDGEBIO PHARMA INC83.4K shares-13.63%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW7.3K shares-0.27%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO43.6K shares4.55%2025-12-312026-01-16 CSCO CISCO SYS INC79.9K shares-0.29%2025-12-312026-01-16 ABT ABBOTT LABS49.0K shares-1.24%2025-12-312026-01-16 INTU INTUIT9.2K shares-5.31%2025-12-312026-01-16 ORCL ORACLE CORP30.9K shares8.36%2025-12-312026-01-16 HD HOME DEPOT INC17.2K shares8.24%2025-12-312026-01-16 WFC WELLS FARGO CO NEW63.3K shares-0.30%2025-12-312026-01-16 PNW PINNACLE WEST CAP CORP61.8K shares27.96%2025-12-312026-01-16 CVX CHEVRON CORP NEW35.7K shares-0.29%2025-12-312026-01-16 MU MICRON TECHNOLOGY INC19.0K shares-0.29%2025-12-312026-01-16 AEIS ADVANCED ENERGY INDS25.9K shares88.81%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS17.7K shares-0.29%2025-12-312026-01-16 KO COCA COLA CO74.7K shares-0.29%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC5.9K shares-0.27%2025-12-312026-01-16 HRI HERC HLDGS INC32.6K shares61.50%2025-12-312026-01-16 AMAT APPLIED MATLS INC18.6K shares48.96%2025-12-312026-01-16 KLAC KLA CORP3.9K shares-6.14%2025-12-312026-01-16 CRM SALESFORCE INC17.7K shares-0.29%2025-12-312026-01-16 ATMU ATMUS FILTRATION TECHNOLOGIE89.9K shares58.59%2025-12-312026-01-16 RTX RTX CORPORATION25.3K shares-1.53%2025-12-312026-01-16 SPGI S&P GLOBAL INC8.8K shares-8.35%2025-12-312026-01-16 PM PHILIP MORRIS INTL INC28.0K shares-4.84%2025-12-312026-01-16 VRTX VERTEX PHARMACEUTICALS INC9.6K shares-0.40%2025-12-312026-01-16 EXE EXPAND ENERGY CORPORATION39.4K shares1128.70%2025-12-312026-01-16 ISRG INTUITIVE SURGICAL INC7.5K shares27.30%2025-12-312026-01-16 MCD MCDONALDS CORP13.4K shares-0.30%2025-12-312026-01-16 BSX BOSTON SCIENTIFIC CORP41.6K shares-3.03%2025-12-312026-01-16 MS MORGAN STANLEY21.8K shares-0.29%2025-12-312026-01-16 EXEL EXELIXIS INC87.4K shares47.48%2025-12-312026-01-16 CITIGROUP INC CITIGROUP INC32.8K shares-0.29%2025-12-312026-01-16 DHR DANAHER CORPORATION16.7K shares2.82%2025-12-312026-01-16 COGT COGENT BIOSCIENCES INC106.3K shares18.24%2025-12-312026-01-16 DIS DISNEY WALT CO33.2K shares-0.29%2025-12-312026-01-16 REGN REGENERON PHARMACEUTICALS4.9K shares-9.48%2025-12-312026-01-16 PEP PEPSICO INC25.7K shares-0.29%2025-12-312026-01-16 NUVL NUVALENT INC36.5K shares10.46%2025-12-312026-01-16 VMC VULCAN MATLS CO12.7K shares-45.56%2025-12-312026-01-16 AXP AMERICAN EXPRESS CO9.3K shares-0.26%2025-12-312026-01-16 T AT&T INC136.5K shares-0.30%2025-12-312026-01-16 SNPS SYNOPSYS INC7.2K shares-2.94%2025-12-312026-01-16 LOW LOWES COS INC13.9K shares-6.09%2025-12-312026-01-16 ICE INTERCONTINENTAL EXCHANGE IN20.2K shares-11.28%2025-12-312026-01-16 QCOM QUALCOMM INC19.0K shares-0.29%2025-12-312026-01-16 IDXX IDEXX LABS INC4.8K shares-5.76%2025-12-312026-01-16 MCO MOODYS CORP6.3K shares-6.57%2025-12-312026-01-16 FAST FASTENAL CO78.5K shares-55.92%2025-12-312026-01-16 CMC COMMERCIAL METALS CO45.4K sharesnew addition2025-12-312026-01-16 APP APPLOVIN CORP4.6K shares3.33%2025-12-312026-01-16 UBER UBER TECHNOLOGIES INC37.5K shares-0.30%2025-12-312026-01-16 DE DEERE & CO6.5K shares-9.77%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC74.0K shares-7.09%2025-12-312026-01-16 TJX TJX COS INC NEW19.1K shares-0.29%2025-12-312026-01-16 EMR EMERSON ELEC CO21.9K shares-36.17%2025-12-312026-01-16 BKNG BOOKING HOLDINGS INC539 shares-5.44%2025-12-312026-01-16 INTC INTEL CORP77.7K shares12.88%2025-12-312026-01-16 NOW SERVICENOW INC18.7K shares398.61%2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP28.5K shares-0.29%2025-12-312026-01-16 CELC CELCUITY INC27.8K shares7.86%2025-12-312026-01-16 CME CME GROUP INC10.1K shares-17.58%2025-12-312026-01-16 BA BOEING CO12.7K shares-1.88%2025-12-312026-01-16 CBOE CBOE GLOBAL MKTS INC10.6K shares-9.07%2025-12-312026-01-16 TXN TEXAS INSTRS INC15.2K shares-0.29%2025-12-312026-01-16 MSCI MSCI INC4.5K shares-7.68%2025-12-312026-01-16 ACLX ARCELLX INC39.3K shares6.81%2025-12-312026-01-16 MCK MCKESSON CORP3.1K shares-1.24%2025-12-312026-01-16 HWM HOWMET AEROSPACE INC12.4K shares-0.29%2025-12-312026-01-16 PFGC PERFORMANCE FOOD GROUP CO27.8K shares-6.62%2025-12-312026-01-16 MIR MIRION TECHNOLOGIES INC105.0K sharesnew addition2025-12-312026-01-16 COF CAPITAL ONE FINL CORP10.1K shares-0.28%2025-12-312026-01-16 IDYA IDEAYA BIOSCIENCES INC70.1K shares-5.58%2025-12-312026-01-16 ADBE ADOBE INC6.8K shares-0.30%2025-12-312026-01-16 MAR MARRIOTT INTL INC NEW7.5K shares-0.26%2025-12-312026-01-16 ELV ELEVANCE HEALTH INC FORMERLY6.7K shares-4.62%2025-12-312026-01-16 FICO FAIR ISAAC CORP1.4K shares-4.72%2025-12-312026-01-16 PFE PFIZER INC92.9K shares-0.30%2025-12-312026-01-16 UNP UNION PAC CORP9.9K shares-0.28%2025-12-312026-01-16 SHW SHERWIN WILLIAMS CO6.8K shares-16.39%2025-12-312026-01-16 CENCORA INC CENCORA INC6.5K shares-0.25%2025-12-312026-01-16 IMNM IMMUNOME INC102.1K shares-37.08%2025-12-312026-01-16 NUVB NUVATION BIO INC243.8K shares-3.43%2025-12-312026-01-16 ROST ROSS STORES INC12.1K shares-6.88%2025-12-312026-01-16 SNDX SYNDAX PHARMACEUTICALS INC100.1K shares-9.10%2025-12-312026-01-16 CAH CARDINAL HEALTH INC10.1K shares-32.11%2025-12-312026-01-16 ADI ANALOG DEVICES INC7.6K shares-0.26%2025-12-312026-01-16 PGR PROGRESSIVE CORP9.1K shares-0.26%2025-12-312026-01-16 ZYMEWORKS INC ZYMEWORKS INC76.0K shares19.34%2025-12-312026-01-16 GWW WW GRAINGER INC1.9K shares-6.44%2025-12-312026-01-16 SYK STRYKER CORPORATION5.5K shares-0.29%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC10.4K shares-0.27%2025-12-312026-01-16 WELL WELLTOWER INC10.2K shares-0.27%2025-12-312026-01-16 CMCSA COMCAST CORP NEW62.1K shares-0.30%2025-12-312026-01-16 PLD PROLOGIS INC.14.5K shares-0.28%2025-12-312026-01-16 FTNT FORTINET INC23.0K shares-2.51%2025-12-312026-01-16 CRWD CROWDSTRIKE HLDGS INC3.9K shares-0.21%2025-12-312026-01-16 SPG SIMON PPTY GROUP INC NEW9.8K shares-0.29%2025-12-312026-01-16 ON ON SEMICONDUCTOR CORP33.4K shares-12.37%2025-12-312026-01-16 WAT WATERS CORP4.8K shares8.56%2025-12-312026-01-16 COP CONOCOPHILLIPS19.0K shares-0.29%2025-12-312026-01-16 CEG CONSTELLATION ENERGY CORP5.0K shares1.98%2025-12-312026-01-16 MLM MARTIN MARIETTA MATLS INC2.8K shares-6.99%2025-12-312026-01-16 EW EDWARDS LIFESCIENCES CORP19.9K shares-10.74%2025-12-312026-01-16 HALO HALOZYME THERAPEUTICS INC25.3K sharesnew addition2025-12-312026-01-16 MMC MARSH & MCLENNAN COS INC9.1K shares-0.26%2025-12-312026-01-16 SMMT SUMMIT THERAPEUTICS INC95.8K shares19.30%2025-12-312026-01-16 NEM NEWMONT CORP16.7K shares-0.29%2025-12-312026-01-16 IRM IRON MTN INC DEL20.1K shares-10.25%2025-12-312026-01-16 WAB WABTEC7.8K shares-0.26%2025-12-312026-01-16 KKR & CO INC KKR & CO INC13.0K shares20.87%2025-12-312026-01-16 CVS CVS HEALTH CORP20.6K shares-0.29%2025-12-312026-01-16 ADP AUTOMATIC DATA PROCESSING IN6.2K shares-0.26%2025-12-312026-01-16 VLO VALERO ENERGY CORP9.8K shares-0.29%2025-12-312026-01-16 SO SOUTHERN CO18.2K shares-0.29%2025-12-312026-01-16 KR KROGER CO25.3K shares-0.28%2025-12-312026-01-16 MO ALTRIA GROUP INC27.0K shares-0.30%2025-12-312026-01-16 LMT LOCKHEED MARTIN CORP3.2K shares-4.06%2025-12-312026-01-16 HCA HCA HEALTHCARE INC3.3K shares-0.24%2025-12-312026-01-16 SBUX STARBUCKS CORP18.1K shares5.40%2025-12-312026-01-16 TMUS T-MOBILE US INC7.4K shares-0.27%2025-12-312026-01-16 CGON CG ONCOLOGY INC36.1K shares19.30%2025-12-312026-01-16 HOOD ROBINHOOD MKTS INC13.0K shares9.87%2025-12-312026-01-16 NRIX NURIX THERAPEUTICS INC76.6K shares71.30%2025-12-312026-01-16 KEYS KEYSIGHT TECHNOLOGIES INC7.0K shares-3.44%2025-12-312026-01-16 USB US BANCORP DEL26.6K shares-0.29%2025-12-312026-01-16 ALGN ALIGN TECHNOLOGY INC9.0K shares-9.11%2025-12-312026-01-16 MMM 3M CO8.7K shares-0.28%2025-12-312026-01-16 WRB BERKLEY W R CORP19.8K shares-0.28%2025-12-312026-01-16 AMT AMERICAN TOWER CORP NEW7.9K shares-0.25%2025-12-312026-01-16 NKE NIKE INC21.4K shares18.59%2025-12-312026-01-16 KMI KINDER MORGAN INC DEL49.3K shares-0.29%2025-12-312026-01-16 CDNS CADENCE DESIGN SYSTEM INC4.2K shares-0.28%2025-12-312026-01-16 DASH DOORDASH INC5.8K shares0.57%2025-12-312026-01-16 PNC PNC FINL SVCS GROUP INC6.2K shares-0.26%2025-12-312026-01-16 BKR BAKER HUGHES COMPANY28.4K shares-0.30%2025-12-312026-01-16 UPS UNITED PARCEL SERVICE INC13.0K shares0.78%2025-12-312026-01-16 WM WASTE MGMT INC DEL5.8K shares-0.28%2025-12-312026-01-16 WMB WILLIAMS COS INC20.9K shares-0.29%2025-12-312026-01-16 FCX FREEPORT-MCMORAN INC24.4K shares-0.29%2025-12-312026-01-16 BK BANK NEW YORK MELLON CORP10.6K shares-0.26%2025-12-312026-01-16 ORLY OREILLY AUTOMOTIVE INC13.4K shares-0.30%2025-12-312026-01-16 NOC NORTHROP GRUMMAN CORP2.1K shares-3.78%2025-12-312026-01-16 EQIX EQUINIX INC1.6K shares4.94%2025-12-312026-01-16 WBD WARNER BROS DISCOVERY INC40.9K shares-0.29%2025-12-312026-01-16 GM GENERAL MTRS CO14.4K shares-0.28%2025-12-312026-01-16 MPWR MONOLITHIC PWR SYS INC1.3K shares0.00%2025-12-312026-01-16 AIG AMERICAN INTL GROUP INC13.6K shares-0.29%2025-12-312026-01-16 MDLZ MONDELEZ INTL INC21.5K shares-0.30%2025-12-312026-01-16 MSI MOTOROLA SOLUTIONS INC3.0K shares-0.26%2025-12-312026-01-16 VRSK VERISK ANALYTICS INC5.2K shares-0.23%2025-12-312026-01-16 ADSK AUTODESK INC3.9K shares-0.21%2025-12-312026-01-16 TDG TRANSDIGM GROUP INC848 shares0.00%2025-12-312026-01-16 OLMA OLEMA PHARMACEUTICALS INC44.5K sharesnew addition2025-12-312026-01-16 USFD US FOODS HLDG CORP14.7K shares2.02%2025-12-312026-01-16 TFC TRUIST FINL CORP22.4K shares-0.28%2025-12-312026-01-16 ANAB ANAPTYSBIO INC22.6K shares105.56%2025-12-312026-01-16 GLW CORNING INC12.4K shares-0.29%2025-12-312026-01-16 CMI CUMMINS INC2.1K shares-0.19%2025-12-312026-01-16 MNST MONSTER BEVERAGE CORP NEW13.9K shares-0.29%2025-12-312026-01-16 NUE NUCOR CORP6.5K shares-0.25%2025-12-312026-01-16 WDC WESTERN DIGITAL CORP6.1K shares-0.26%2025-12-312026-01-16 FANG DIAMONDBACK ENERGY INC6.9K shares-0.29%2025-12-312026-01-16 CSX CSX CORP28.2K shares-0.30%2025-12-312026-01-16 HLT HILTON WORLDWIDE HLDGS INC3.5K shares-0.23%2025-12-312026-01-16 DXCM DEXCOM INC15.1K shares6.43%2025-12-312026-01-16 ECL ECOLAB INC3.8K shares-0.21%2025-12-312026-01-16 ITW ILLINOIS TOOL WKS INC4.0K shares-0.30%2025-12-312026-01-16 AJG GALLAGHER ARTHUR J & CO3.9K shares-0.21%2025-12-312026-01-16 CHD CHURCH & DWIGHT CO INC11.8K shares-18.78%2025-12-312026-01-16 EOG EOG RES INC9.3K shares-0.26%2025-12-312026-01-16 TRV TRAVELERS COMPANIES INC3.4K shares-0.24%2025-12-312026-01-16 SRE SEMPRA11.0K shares-0.29%2025-12-312026-01-16 NSC NORFOLK SOUTHN CORP3.4K shares-0.24%2025-12-312026-01-16 CVNA CARVANA CO2.3K sharesnew addition2025-12-312026-01-16 CTAS CINTAS CORP5.1K shares-0.24%2025-12-312026-01-16 AZO AUTOZONE INC281 shares0.00%2025-12-312026-01-16 PYPL PAYPAL HLDGS INC16.3K shares4.81%2025-12-312026-01-16 PODD INSULET CORP3.3K shares-2.19%2025-12-312026-01-16 CL COLGATE PALMOLIVE CO12.0K shares1.19%2025-12-312026-01-16 ZTS ZOETIS INC7.5K shares3.11%2025-12-312026-01-16 LEN LENNAR CORP9.2K shares-0.26%2025-12-312026-01-16 RLAY RELAY THERAPEUTICS INC111.6K shares19.35%2025-12-312026-01-16 XNCR XENCOR INC60.5K sharesnew addition2025-12-312026-01-16 CF CF INDS HLDGS INC12.0K shares-0.27%2025-12-312026-01-16 MDGL MADRIGAL PHARMACEUTICALS INC1.6K shares-3.08%2025-12-312026-01-16 FDX FEDEX CORP3.1K shares-0.25%2025-12-312026-01-16 APD AIR PRODS & CHEMS INC3.6K shares7.84%2025-12-312026-01-16 WST WEST PHARMACEUTICAL SVSC INC3.3K shares-0.24%2025-12-312026-01-16 COIN COINBASE GLOBAL INC4.0K shares15.18%2025-12-312026-01-16 PSX 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ALNYLAM PHARMACEUTICALS INC2.0K shares-22.12%2025-12-312026-01-16 URI UNITED RENTALS INC970 shares0.00%2025-12-312026-01-16 DLR DIGITAL RLTY TR INC5.1K shares-0.24%2025-12-312026-01-16 DAL DELTA AIR LINES INC DEL11.2K shares7.23%2025-12-312026-01-16 EXC EXELON CORP17.8K shares-0.29%2025-12-312026-01-16 NWSA NEWS CORP NEW29.7K shares-0.30%2025-12-312026-01-16 AME AMETEK INC3.6K shares-0.22%2025-12-312026-01-16 TPR TAPESTRY INC5.8K shares-0.28%2025-12-312026-01-16 MPC MARATHON PETE CORP4.5K shares-0.27%2025-12-312026-01-16 PRU PRUDENTIAL FINL INC6.5K shares-0.25%2025-12-312026-01-16 F FORD MTR CO55.2K shares-0.30%2025-12-312026-01-16 AMP AMERIPRISE FINL INC1.5K shares-0.27%2025-12-312026-01-16 NDAQ NASDAQ INC7.4K shares-0.27%2025-12-312026-01-16 D DOMINION ENERGY INC12.2K shares-0.29%2025-12-312026-01-16 CBRE CBRE GROUP INC4.4K shares-0.27%2025-12-312026-01-16 ROP ROPER TECHNOLOGIES INC1.6K shares-0.25%2025-12-312026-01-16 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.5K shares-0.28%2025-12-312026-01-16 PEG PUBLIC SVC ENTERPRISE GRP IN8.8K shares14.70%2025-12-312026-01-16 RJF RAYMOND JAMES FINL INC4.4K shares-0.27%2025-12-312026-01-16 KDP KEURIG DR PEPPER INC24.9K shares0.33%2025-12-312026-01-16 EA ELECTRONIC ARTS INC3.4K shares-0.24%2025-12-312026-01-16 ARES ARES MANAGEMENT CORPORATION4.3K sharesnew addition2025-12-312026-01-16 WDAY WORKDAY INC3.2K shares-0.25%2025-12-312026-01-16 SYY SYSCO CORP9.2K shares-0.26%2025-12-312026-01-16 IONS IONIS PHARMACEUTICALS INC8.6K shares-30.46%2025-12-312026-01-16 EBAY EBAY INC.7.8K shares-0.26%2025-12-312026-01-16 RKT ROCKET COS INC34.9K sharesnew addition2025-12-312026-01-16 FI FISERV INC10.0K shares10.27%2025-12-312026-01-16 UAL UNITED AIRLS HLDGS INC6.0K shares-0.27%2025-12-312026-01-16 AXON AXON ENTERPRISE INC1.2K shares0.00%2025-12-312026-01-16 MCHP MICROCHIP TECHNOLOGY INC.10.3K shares-0.27%2025-12-312026-01-16 XYZ BLOCK INC10.1K shares26.99%2025-12-312026-01-16 CTVA CORTEVA INC9.7K shares-0.29%2025-12-312026-01-16 YUM YUM BRANDS INC4.3K shares-0.28%2025-12-312026-01-16 AVBP ARRIVENT BIOPHARMA INC32.0K sharesnew addition2025-12-312026-01-16 GPC GENUINE PARTS CO5.2K shares-0.23%2025-12-312026-01-16 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.5K shares-0.16%2025-12-312026-01-16 PCG PG&E CORP40.0K shares-0.29%2025-12-312026-01-16 FIS FIDELITY NATL INFORMATION SV9.6K shares1.04%2025-12-312026-01-16 VTR VENTAS INC8.3K shares-0.29%2025-12-312026-01-16 DDOG DATADOG INC4.7K shares-0.26%2025-12-312026-01-16 MET METLIFE INC8.0K shares-0.30%2025-12-312026-01-16 RSG REPUBLIC SVCS INC3.0K shares-0.27%2025-12-312026-01-16 GEHC GE HEALTHCARE TECHNOLOGIES I7.7K shares-0.26%2025-12-312026-01-16 ED CONSOLIDATED EDISON INC6.3K shares-0.25%2025-12-312026-01-16 A AGILENT TECHNOLOGIES INC4.6K shares-0.26%2025-12-312026-01-16 PTC PTC INC3.6K shares-0.22%2025-12-312026-01-16 KMB KIMBERLY-CLARK CORP6.1K shares31.04%2025-12-312026-01-16 CRVS CORVUS PHARMACEUTICALS INC79.7K shares34.62%2025-12-312026-01-16 DG DOLLAR GEN CORP NEW4.6K shares-0.26%2025-12-312026-01-16 IQV IQVIA HLDGS INC2.7K shares-0.29%2025-12-312026-01-16 HIG HARTFORD INSURANCE GROUP INC4.4K shares-0.27%2025-12-312026-01-16 PSA PUBLIC STORAGE OPER CO2.3K shares-0.17%2025-12-312026-01-16 HPE HEWLETT PACKARD ENTERPRISE C25.2K shares-0.28%2025-12-312026-01-16 KVUE KENVUE INC34.8K shares-0.30%2025-12-312026-01-16 EQT CORP EQT CORP11.2K shares-0.29%2025-12-312026-01-16 INSM INSMED INC3.4K shares-20.99%2025-12-312026-01-16 DELL DELL TECHNOLOGIES INC4.7K shares-0.26%2025-12-312026-01-16 ARVN ARVINAS INC48.8K sharesnew addition2025-12-312026-01-16 ULTA ULTA BEAUTY INC955 shares0.00%2025-12-312026-01-16 DHI D R HORTON INC4.0K shares-0.20%2025-12-312026-01-16 FITB FIFTH THIRD BANCORP12.2K shares-0.30%2025-12-312026-01-16 MASI MASIMO CORP4.3K shares-3.12%2025-12-312026-01-16 TRGP TARGA RES CORP3.1K shares-0.26%2025-12-312026-01-16 OMC OMNICOM GROUP INC6.9K shares41.97%2025-12-312026-01-16 ODFL OLD DOMINION FREIGHT LINE IN3.5K shares16.01%2025-12-312026-01-16 PAYX PAYCHEX INC4.9K shares-0.24%2025-12-312026-01-16 SNDK SANDISK CORP2.3K sharesnew addition2025-12-312026-01-16 CMPX COMPASS THERAPEUTICS INC100.2K sharesnew addition2025-12-312026-01-16 SYF SYNCHRONY FINANCIAL6.4K shares-0.25%2025-12-312026-01-16 OXY OCCIDENTAL PETE CORP12.9K shares-0.28%2025-12-312026-01-16 EFX EQUIFAX INC2.4K shares26.34%2025-12-312026-01-16 J JACOBS SOLUTIONS INC3.9K shares-0.21%2025-12-312026-01-16 JANX JANUX THERAPEUTICS INC37.1K shares-8.08%2025-12-312026-01-16 HII HUNTINGTON INGALLS INDS INC1.5K shares-0.27%2025-12-312026-01-16 RMD RESMED INC2.1K shares-0.19%2025-12-312026-01-16 CNP CENTERPOINT ENERGY INC13.1K shares-0.27%2025-12-312026-01-16 NBIX NEUROCRINE BIOSCIENCES INC3.5K shares-3.01%2025-12-312026-01-16 EXR EXTRA SPACE STORAGE INC3.8K shares-0.21%2025-12-312026-01-16 REPL REPLIMUNE GROUP INC51.3K shares19.35%2025-12-312026-01-16 STT STATE STR CORP3.9K shares-0.21%2025-12-312026-01-16 VKTX VIKING THERAPEUTICS INC14.0K sharesnew addition2025-12-312026-01-16 HUM HUMANA INC1.9K shares-0.21%2025-12-312026-01-16 CPRT COPART INC12.5K shares-74.76%2025-12-312026-01-16 EL LAUDER ESTEE COS INC4.6K shares0.39%2025-12-312026-01-16 DVN DEVON ENERGY CORP NEW13.2K shares-0.27%2025-12-312026-01-16 AWK AMERICAN WTR WKS CO INC NEW3.7K shares-0.22%2025-12-312026-01-16 EXPE EXPEDIA GROUP INC1.7K shares-0.24%2025-12-312026-01-16 PHM PULTE GROUP INC4.0K shares-0.30%2025-12-312026-01-16 TSCO TRACTOR SUPPLY CO9.4K shares-0.30%2025-12-312026-01-16 AEE AMEREN CORP4.7K shares-0.25%2025-12-312026-01-16 DOV DOVER CORP2.4K shares-0.17%2025-12-312026-01-16 OTIS OTIS WORLDWIDE CORP5.3K shares-0.22%2025-12-312026-01-16 FIX COMFORT SYS USA INC499 sharesnew addition2025-12-312026-01-16 ES EVERSOURCE ENERGY6.9K shares-0.29%2025-12-312026-01-16 DRI DARDEN RESTAURANTS INC2.5K shares-0.16%2025-12-312026-01-16 PFG PRINCIPAL FINANCIAL GROUP IN5.3K shares-0.23%2025-12-312026-01-16 GIS GENERAL MLS INC9.9K shares-0.28%2025-12-312026-01-16 HBAN HUNTINGTON BANCSHARES INC26.6K shares-0.28%2025-12-312026-01-16 BIIB BIOGEN INC2.6K shares-0.15%2025-12-312026-01-16 FE FIRSTENERGY CORP10.3K shares-0.27%2025-12-312026-01-16 XYL XYLEM INC3.4K shares-0.24%2025-12-312026-01-16 HAL HALLIBURTON CO15.9K shares-0.28%2025-12-312026-01-16 CFG CITIZENS FINL GROUP INC7.7K shares-0.26%2025-12-312026-01-16 VLTO VERALTO CORP4.4K shares-0.27%2025-12-312026-01-16 JBHT HUNT J B TRANS SVCS INC2.3K shares-0.18%2025-12-312026-01-16 LH LABCORP HOLDINGS INC1.8K shares-0.23%2025-12-312026-01-16 SRRK SCHOLAR ROCK HLDG CORP9.9K shares6.64%2025-12-312026-01-16 DTE DTE ENERGY CO3.4K shares-0.24%2025-12-312026-01-16 NWS NEWS CORP NEW14.4K shares-0.28%2025-12-312026-01-16 PPG PPG INDS INC4.1K shares29.85%2025-12-312026-01-16 VICI VICI PPTYS INC15.0K shares-0.29%2025-12-312026-01-16 EIX EDISON INTL7.0K shares0.95%2025-12-312026-01-16 CSGP COSTAR GROUP INC6.2K shares2.37%2025-12-312026-01-16 NRG NRG ENERGY INC2.6K shares-0.15%2025-12-312026-01-16 LULU LULULEMON ATHLETICA INC2.0K sharesnew addition2025-12-312026-01-16 TERN TERNS PHARMACEUTICALS INC10.2K sharesnew addition2025-12-312026-01-16 CRNX CRINETICS PHARMACEUTICALS IN8.8K shares-60.69%2025-12-312026-01-16 TER TERADYNE INC2.1K shares-0.19%2025-12-312026-01-16 HSY HERSHEY CO2.2K shares-0.18%2025-12-312026-01-16 FSLR FIRST SOLAR INC1.5K shares-0.26%2025-12-312026-01-16 TDY TELEDYNE TECHNOLOGIES INC779 shares0.00%2025-12-312026-01-16 LVS LAS VEGAS SANDS CORP6.1K shares-0.26%2025-12-312026-01-16 MTB M & T BK CORP2.0K shares-0.20%2025-12-312026-01-16 NTAP NETAPP INC3.7K shares-0.22%2025-12-312026-01-16 NTRS NORTHERN TR CORP2.9K shares-0.28%2025-12-312026-01-16 GLUE MONTE ROSA THERAPEUTICS INC24.8K sharesnew addition2025-12-312026-01-16 HP INC HP INC17.2K shares-0.28%2025-12-312026-01-16 CORPAY INC CORPAY INC1.3K shares58.98%2025-12-312026-01-16 IBKR INTERACTIVE BROKERS GROUP IN6.0K shares-0.27%2025-12-312026-01-16 KHC KRAFT HEINZ CO15.8K shares-0.28%2025-12-312026-01-16 LUV SOUTHWEST AIRLS CO9.3K shares-0.26%2025-12-312026-01-16 IP INTERNATIONAL PAPER CO9.7K shares5.52%2025-12-312026-01-16 CGEM CULLINAN THERAPEUTICS INC37.0K sharesnew addition2025-12-312026-01-16 SBAC SBA COMMUNICATIONS CORP NEW1.9K shares-0.21%2025-12-312026-01-16 ADM ARCHER DANIELS MIDLAND CO6.5K shares-0.25%2025-12-312026-01-16 MTD METTLER TOLEDO INTERNATIONAL265 shares0.00%2025-12-312026-01-16 EME EMCOR GROUP INC602 shares0.00%2025-12-312026-01-16 LDOS LEIDOS HOLDINGS INC2.0K shares-0.20%2025-12-312026-01-16 STZ CONSTELLATION BRANDS INC2.6K shares-0.15%2025-12-312026-01-16 CHTR CHARTER COMMUNICATIONS INC N1.7K shares-0.23%2025-12-312026-01-16 CTRA COTERRA ENERGY INC13.7K shares-0.29%2025-12-312026-01-16 KEY KEYCORP17.5K shares-0.30%2025-12-312026-01-16 SDGR SCHRODINGER INC20.1K shares19.25%2025-12-312026-01-16 CINF CINCINNATI FINL CORP2.2K shares-0.18%2025-12-312026-01-16 EQR EQUITY RESIDENTIAL5.6K shares-0.29%2025-12-312026-01-16 IT GARTNER INC1.4K shares-0.29%2025-12-312026-01-16 BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-0.26%2025-12-312026-01-16 STLD STEEL DYNAMICS INC2.1K shares-0.19%2025-12-312026-01-16 AVB AVALONBAY CMNTYS INC1.9K shares-0.21%2025-12-312026-01-16 CNC CENTENE CORP DEL8.3K shares-0.29%2025-12-312026-01-16 BRO BROWN & BROWN INC4.3K shares-0.28%2025-12-312026-01-16 GPN GLOBAL PMTS INC4.3K shares12.27%2025-12-312026-01-16 LYV LIVE NATION ENTERTAINMENT IN2.3K shares-0.17%2025-12-312026-01-16 RF REGIONS FINANCIAL CORP NEW11.9K shares-0.27%2025-12-312026-01-16 BMRN BIOMARIN PHARMACEUTICAL INC5.4K sharesnew addition2025-12-312026-01-16 MKC MCCORMICK & CO INC4.6K shares19.61%2025-12-312026-01-16 IFF INTERNATIONAL FLAVORS&FRAGRA4.6K shares-0.26%2025-12-312026-01-16 DOW DOW INC13.2K shares5.26%2025-12-312026-01-16 NVR NVR INC42 shares0.00%2025-12-312026-01-16 TXT TEXTRON INC3.5K shares-0.23%2025-12-312026-01-16 WY WEYERHAEUSER CO MTN BE12.6K shares-0.28%2025-12-312026-01-16 WSM WILLIAMS SONOMA INC1.7K shares-0.24%2025-12-312026-01-16 FTV FORTIVE CORP5.4K shares-0.30%2025-12-312026-01-16 TSN TYSON FOODS INC4.9K shares-0.24%2025-12-312026-01-16 TRMB TRIMBLE INC3.7K shares-0.22%2025-12-312026-01-16 TTD THE TRADE DESK INC7.6K shares4.14%2025-12-312026-01-16 EXPD EXPEDITORS INTL WASH INC1.9K shares-0.21%2025-12-312026-01-16 INVH INVITATION HOMES INC10.1K shares-0.28%2025-12-312026-01-16 BALL BALL CORP5.2K shares-0.23%2025-12-312026-01-16 TROW PRICE T ROWE GROUP INC2.6K shares-0.15%2025-12-312026-01-16 ZBH ZIMMER BIOMET HOLDINGS INC3.0K shares-0.27%2025-12-312026-01-16 DECK DECKERS OUTDOOR CORP2.6K sharesnew addition2025-12-312026-01-16 VTRS VIATRIS INC21.0K shares-0.29%2025-12-312026-01-16 GDDY GODADDY INC2.1K shares-0.19%2025-12-312026-01-16 JBL JABIL INC1.1K shares0.00%2025-12-312026-01-16 CDW CDW CORP1.9K shares8.36%2025-12-312026-01-16 EVRG EVERGY INC3.5K shares-0.23%2025-12-312026-01-16 INCY INCYTE CORP2.6K shares-0.16%2025-12-312026-01-16 DLTR DOLLAR TREE INC2.0K sharesnew addition2025-12-312026-01-16 FOXA FOX CORP3.4K shares-0.23%2025-12-312026-01-16 VRSN VERISIGN INC1.0K shares0.00%2025-12-312026-01-16 ROL ROLLINS INC4.1K shares-0.29%2025-12-312026-01-16 HOLX HOLOGIC INC3.3K shares-0.24%2025-12-312026-01-16 DGX QUEST DIAGNOSTICS INC1.4K shares-0.29%2025-12-312026-01-16 KIM KIMCO RLTY CORP11.7K shares-0.27%2025-12-312026-01-16 MLYS MINERALYS THERAPEUTICS INC6.5K sharesnew addition2025-12-312026-01-16 TYL TYLER TECHNOLOGIES INC515 shares0.00%2025-12-312026-01-16 ALB ALBEMARLE CORP1.6K sharesnew addition2025-12-312026-01-16 L LOEWS CORP2.2K shares-0.18%2025-12-312026-01-16 ORIC ORIC PHARMACEUTICALS INC27.9K sharesnew addition2025-12-312026-01-16 CMS CMS ENERGY CORP3.2K shares-0.25%2025-12-312026-01-16 CLX CLOROX CO DEL2.2K shares1.68%2025-12-312026-01-16 ZBRA ZEBRA TECHNOLOGIES CORPORATI903 shares18.82%2025-12-312026-01-16 HST HOST HOTELS & RESORTS INC12.1K shares-0.30%2025-12-312026-01-16 MAS MASCO CORP3.4K shares-0.24%2025-12-312026-01-16 AVY AVERY DENNISON CORP1.2K sharesnew addition2025-12-312026-01-16 DOC HEALTHPEAK PROPERTIES INC12.5K shares-0.29%2025-12-312026-01-16 UDR UDR INC5.4K shares-0.30%2025-12-312026-01-16 CHRW C H ROBINSON WORLDWIDE INC1.2K sharesnew addition2025-12-312026-01-16 MAA MID-AMER APT CMNTYS INC1.4K sharesnew addition2025-12-312026-01-16 SJM SMUCKER J M CO1.9K shares-0.21%2025-12-312026-01-16 EPAM EPAM SYS INC895 sharesnew addition2025-12-312026-01-16 BAX BAXTER INTL INC9.5K shares-0.29%2025-12-312026-01-16 MRNA MODERNA INC6.1K sharesnew addition2025-12-312026-01-16 FDS FACTSET RESH SYS INC619 sharesnew addition2025-12-312026-01-16 GL GLOBE LIFE INC1.3K sharesnew addition2025-12-312026-01-16 CPT CAMDEN PPTY TR1.6K sharesnew addition2025-12-312026-01-16 BXP BXP INC2.6K sharesnew addition2025-12-312026-01-16 PKG PACKAGING CORP AMER811 sharesnew addition2025-12-312026-01-16 HAS HASBRO INC2.0K sharesnew addition2025-12-312026-01-16 TPL TEXAS PACIFIC LAND CORPORATI576 sharesnew addition2025-12-312026-01-16 AES AES CORP11.5K shares-0.28%2025-12-312026-01-16 SNA SNAP ON INC467 sharesnew addition2025-12-312026-01-16 RVTY REVVITY INC1.7K sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available