The Analysis of Vanguard Personalized Indexing Management, LLC's Holdings
Currently, Vanguard Personalized Indexing Management, LLC holds 1985 types of securities in its portfolio with a total value $9.8B. In the most recent quarter, they have increased their positions in AAPL (+117.0K shares, valued at $29.8M), NVDA (+82.5K shares, valued at $15.4M), GOOGL (+58.8K shares, valued at $14.3M); decreased their positions in PG (-29.8K shares, valued at $4.6M), ACN (-10.8K shares, valued at $2.7M), TXN (-13.1K shares, valued at $2.4M); initiated new positions in ACWI (+36.2K shares, valued at $5.0M), PSKY (+250.5K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.6M shares2.37%2025-09-302025-10-31
MSFT MICROSOFT CORP1.1M shares2.41%2025-09-302025-10-31 AAPL APPLE INC2.2M shares5.49%2025-09-302025-10-31 AMZN AMAZON COM INC1.4M shares3.35%2025-09-302025-10-31 GOOGL ALPHABET INC1.1M shares5.75%2025-09-302025-10-31 AVGO BROADCOM INC773.4K shares1.19%2025-09-302025-10-31 META META PLATFORMS INC320.1K shares3.28%2025-09-302025-10-31 TSLA TESLA INC375.0K shares1.78%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.452.7K shares2.27%2025-09-302025-10-31 GOOG ALPHABET INC555.6K shares2.04%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL225.1K shares3.28%2025-09-302025-10-31 LLY ELI LILLY & CO119.4K shares-1.31%2025-09-302025-10-31 V VISA INC264.8K shares0.81%2025-09-302025-10-31 NFLX NETFLIX INC69.9K shares0.31%2025-09-302025-10-31 ORCL ORACLE CORP276.0K shares1.77%2025-09-302025-10-31 MA MASTERCARD INCORPORATED133.6K shares2.37%2025-09-302025-10-31 WMT WALMART INC713.3K shares2.31%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW71.4K shares-1.51%2025-09-302025-10-31 ABBV ABBVIE INC284.0K shares3.74%2025-09-302025-10-31 HD HOME DEPOT INC145.0K shares5.55%2025-09-302025-10-31 XOM EXXON MOBIL CORP509.3K shares1.06%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON307.2K shares14.77%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC298.5K shares1.38%2025-09-302025-10-31 BAC BANK AMERICA CORP886.2K shares2.55%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO293.9K shares-9.21%2025-09-302025-10-31 GE GE AEROSPACE140.7K shares3.50%2025-09-302025-10-31 CSCO CISCO SYS INC615.5K shares-0.90%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC108.9K shares8.38%2025-09-302025-10-31 CVX CHEVRON CORP NEW237.1K shares30.57%2025-09-302025-10-31 ABT ABBOTT LABS274.9K shares-1.39%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS127.6K shares-2.28%2025-09-302025-10-31 CAT CATERPILLAR INC73.4K shares3.62%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC43.6K shares3.19%2025-09-302025-10-31 RTX RTX CORPORATION202.5K shares1.96%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC208.7K shares3.67%2025-09-302025-10-31 WFC WELLS FARGO CO NEW395.2K shares2.28%2025-09-302025-10-31 KO COCA COLA CO496.5K shares-5.19%2025-09-302025-10-31 MCD MCDONALDS CORP106.2K shares1.00%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC196.5K shares-3.47%2025-09-302025-10-31 APH AMPHENOL CORP NEW243.2K shares1.83%2025-09-302025-10-31 NOW SERVICENOW INC32.3K shares-1.80%2025-09-302025-10-31 MS MORGAN STANLEY186.3K shares1.03%2025-09-302025-10-31 INTU INTUIT42.7K shares-2.19%2025-09-302025-10-31 AMAT APPLIED MATLS INC139.7K shares-3.85%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD101.9K shares9.38%2025-09-302025-10-31 LIN LINDE PLC59.1K shares2.27%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC5.2K shares1.47%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO84.0K shares2.70%2025-09-302025-10-31 LRCX LAM RESEARCH CORP206.0K shares1.60%2025-09-302025-10-31 ETN EATON CORP PLC73.5K shares-1.00%2025-09-302025-10-31 T AT&T INC968.5K shares1.00%2025-09-302025-10-31 MRK MERCK & CO INC319.8K shares-0.89%2025-09-302025-10-31 TJX TJX COS INC NEW184.9K shares2.59%2025-09-302025-10-31 CRM SALESFORCE INC112.0K shares-6.71%2025-09-302025-10-31 BLK BLACKROCK INC22.1K shares0.60%2025-09-302025-10-31 APP APPLOVIN CORP34.3K shares3.43%2025-09-302025-10-31 PEP PEPSICO INC174.7K shares22.31%2025-09-302025-10-31 GEV GE VERNOVA INC38.3K shares1.23%2025-09-302025-10-31 C CITIGROUP INC238.9K shares0.26%2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC53.7K shares-6.55%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC242.9K shares-0.43%2025-09-302025-10-31 QCOM QUALCOMM INC142.9K shares1.03%2025-09-302025-10-31 LOW LOWES COS INC94.4K shares1.89%2025-09-302025-10-31 KLAC KLA CORP22.0K shares3.05%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC48.7K shares25.59%2025-09-302025-10-31 ANET ARISTA NETWORKS INC160.6K shares4.22%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC139.5K shares7.14%2025-09-302025-10-31 NEE NEXTERA ENERGY INC296.6K shares1.89%2025-09-302025-10-31 GILD GILEAD SCIENCES INC199.2K shares2.64%2025-09-302025-10-31 SPGI S&P GLOBAL INC45.1K shares-1.77%2025-09-302025-10-31 PGR PROGRESSIVE CORP87.2K shares-4.20%2025-09-302025-10-31 BSX BOSTON SCIENTIFIC CORP217.7K shares0.35%2025-09-302025-10-31 ASML ASML HOLDING N V21.6K shares14.42%2025-09-302025-10-31 DIS DISNEY WALT CO181.3K shares1.08%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP95.5K shares0.60%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC463.4K shares2.19%2025-09-302025-10-31 AMGN AMGEN INC71.8K shares-0.68%2025-09-302025-10-31 TXN TEXAS INSTRS INC109.5K shares-10.68%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC97.4K shares-1.47%2025-09-302025-10-31 SYK STRYKER CORPORATION52.5K shares-0.75%2025-09-302025-10-31 ADBE ADOBE INC53.6K shares-9.97%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN63.8K shares-0.76%2025-09-302025-10-31 TMUS T-MOBILE US INC77.8K shares3.05%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP192.9K shares1.26%2025-09-302025-10-31 UNP UNION PAC CORP77.2K shares4.32%2025-09-302025-10-31 HON HONEYWELL INTL INC85.8K shares-4.34%2025-09-302025-10-31 MCK MCKESSON CORP22.2K shares-0.47%2025-09-302025-10-31 MO ALTRIA GROUP INC257.8K shares0.97%2025-09-302025-10-31 ORLY OREILLY AUTOMOTIVE INC158.0K shares0.55%2025-09-302025-10-31 NVS NOVARTIS AG132.5K shares5.51%2025-09-302025-10-31 DE DEERE & CO36.8K shares-2.78%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC39.3K shares0.46%2025-09-302025-10-31 HCA HCA HEALTHCARE INC38.6K shares-0.48%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND66.3K shares-14.06%2025-09-302025-10-31 CB CHUBB LIMITED57.0K shares-1.37%2025-09-302025-10-31 ADI ANALOG DEVICES INC65.2K shares-4.21%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC45.6K shares3.06%2025-09-302025-10-31 BA BOEING CO74.0K shares5.66%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW128.9K shares6.70%2025-09-302025-10-31 BX BLACKSTONE INC92.6K shares6.60%2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP47.6K shares2.06%2025-09-302025-10-31 ICE INTERCONTINENTAL EXCHANGE IN93.5K shares0.35%2025-09-302025-10-31 SAP SAP SE57.0K shares-4.24%2025-09-302025-10-31 ADSK AUTODESK INC47.6K shares-0.42%2025-09-302025-10-31 SO SOUTHERN CO158.7K shares3.83%2025-09-302025-10-31 COP CONOCOPHILLIPS154.8K shares0.28%2025-09-302025-10-31 VRTX VERTEX PHARMACEUTICALS INC37.0K shares-3.87%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP28.9K shares-13.05%2025-09-302025-10-31 WELL WELLTOWER INC77.9K shares2.59%2025-09-302025-10-31 DHR DANAHER CORPORATION69.9K shares1.91%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP18.3K shares4.63%2025-09-302025-10-31 PFE PFIZER INC541.4K shares7.32%2025-09-302025-10-31 AZO AUTOZONE INC3.1K shares1.32%2025-09-302025-10-31 CMI CUMMINS INC31.7K shares-0.44%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP39.0K shares11.18%2025-09-302025-10-31 MPC MARATHON PETE CORP69.0K shares5.00%2025-09-302025-10-31 RCL ROYAL CARIBBEAN GROUP41.1K shares3.25%2025-09-302025-10-31 CTAS CINTAS CORP64.4K shares-5.04%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC28.6K shares-2.25%2025-09-302025-10-31 BK BANK NEW YORK MELLON CORP116.4K shares-5.45%2025-09-302025-10-31 SNPS SYNOPSYS INC25.6K shares8.88%2025-09-302025-10-31 MDT MEDTRONIC PLC130.8K shares8.93%2025-09-302025-10-31 WM WASTE MGMT INC DEL56.2K shares-1.85%2025-09-302025-10-31 CME CME GROUP INC45.8K shares0.00%2025-09-302025-10-31 EMR EMERSON ELEC CO93.4K shares-2.92%2025-09-302025-10-31 SBUX STARBUCKS CORP144.2K shares-6.21%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP19.9K shares5.54%2025-09-302025-10-31 MMC MARSH & MCLENNAN COS INC59.6K shares-11.64%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC45.6K shares3.19%2025-09-302025-10-31 MCO MOODYS CORP25.0K shares2.65%2025-09-302025-10-31 INTC INTEL CORP354.2K shares-2.10%2025-09-302025-10-31 GM GENERAL MTRS CO194.9K shares7.87%2025-09-302025-10-31 CMCSA COMCAST CORP NEW377.8K shares-16.34%2025-09-302025-10-31 ECL ECOLAB INC42.9K shares4.77%2025-09-302025-10-31 AFL AFLAC INC105.0K shares12.41%2025-09-302025-10-31 CVS CVS HEALTH CORP155.2K shares2.65%2025-09-302025-10-31 MDLZ MONDELEZ INTL INC187.1K shares-14.79%2025-09-302025-10-31 TRV TRAVELERS COMPANIES INC41.0K shares4.37%2025-09-302025-10-31 EBAY EBAY INC.125.3K shares0.16%2025-09-302025-10-31 URI UNITED RENTALS INC11.9K shares4.90%2025-09-302025-10-31 GLW CORNING INC138.0K shares3.96%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC55.1K shares2.38%2025-09-302025-10-31 MMM 3M CO70.5K shares1.40%2025-09-302025-10-31 CI THE CIGNA GROUP37.7K shares-17.66%2025-09-302025-10-31 WMB WILLIAMS COS INC170.1K shares0.17%2025-09-302025-10-31 SONY SONY GROUP CORP373.9K shares2.17%2025-09-302025-10-31 DASH DOORDASH INC39.4K shares2.53%2025-09-302025-10-31 AMP AMERIPRISE FINL INC21.6K shares-4.24%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW55.2K shares-13.63%2025-09-302025-10-31 COR CENCORA INC33.9K shares1.13%2025-09-302025-10-31 TEL TE CONNECTIVITY PLC47.8K shares4.94%2025-09-302025-10-31 SPOT SPOTIFY TECHNOLOGY S A15.0K shares1.74%2025-09-302025-10-31 FAST FASTENAL CO213.2K shares-2.40%2025-09-302025-10-31 HIG HARTFORD INSURANCE GROUP INC78.0K shares6.25%2025-09-302025-10-31 HWM HOWMET AEROSPACE INC53.0K shares2.26%2025-09-302025-10-31 AZN ASTRAZENECA PLC134.3K shares8.73%2025-09-302025-10-31 NET CLOUDFLARE INC47.4K shares2.31%2025-09-302025-10-31 JCI JOHNSON CTLS INTL PLC91.3K shares3.12%2025-09-302025-10-31 AIG AMERICAN INTL GROUP INC127.8K shares-6.88%2025-09-302025-10-31 NEM NEWMONT CORP118.7K shares5.52%2025-09-302025-10-31 HOOD ROBINHOOD MKTS INC69.3K shares18.31%2025-09-302025-10-31 SHEL SHELL PLC138.0K shares5.91%2025-09-302025-10-31 ALL ALLSTATE CORP45.9K shares1.23%2025-09-302025-10-31 AON AON PLC27.6K shares3.80%2025-09-302025-10-31 IDXX IDEXX LABS INC15.2K shares7.00%2025-09-302025-10-31 VST VISTRA CORP48.9K shares2.02%2025-09-302025-10-31 ELV ELEVANCE HEALTH INC FORMERLY29.6K shares-18.26%2025-09-302025-10-31 PWR QUANTA SVCS INC22.3K shares3.43%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC81.8K shares4.73%2025-09-302025-10-31 COIN COINBASE GLOBAL INC27.2K shares4.68%2025-09-302025-10-31 SPG SIMON PPTY GROUP INC NEW48.8K shares5.42%2025-09-302025-10-31 PLD PROLOGIS INC.79.7K shares13.52%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO26.3K shares-2.00%2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC29.6K shares8.44%2025-09-302025-10-31 MNST MONSTER BEVERAGE CORP NEW134.4K shares1.73%2025-09-302025-10-31 FTNT FORTINET INC106.8K shares-11.27%2025-09-302025-10-31 TDG TRANSDIGM GROUP INC6.8K shares-3.80%2025-09-302025-10-31 NSC NORFOLK SOUTHN CORP29.8K shares-2.19%2025-09-302025-10-31 VLO VALERO ENERGY CORP52.5K shares6.69%2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO28.7K shares2.67%2025-09-302025-10-31 HSBC HSBC HLDGS PLC124.8K shares6.12%2025-09-302025-10-31 NKE NIKE INC126.8K shares12.56%2025-09-302025-10-31 SHOP SHOPIFY INC59.3K shares7.33%2025-09-302025-10-31 STX SEAGATE TECHNOLOGY HLDNGS PL37.3K shares2.79%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO195.1K shares-16.86%2025-09-302025-10-31 TM TOYOTA MOTOR CORP46.0K shares3.95%2025-09-302025-10-31 CRH CRH PLC73.0K shares10.13%2025-09-302025-10-31 EQIX EQUINIX INC11.0K shares-9.11%2025-09-302025-10-31 KR KROGER CO127.6K shares0.41%2025-09-302025-10-31 MAR MARRIOTT INTL INC NEW33.0K shares3.76%2025-09-302025-10-31 MPWR MONOLITHIC PWR SYS INC9.2K shares2.69%2025-09-302025-10-31 CBRE CBRE GROUP INC54.0K shares9.07%2025-09-302025-10-31 EA ELECTRONIC ARTS INC42.0K shares3.86%2025-09-302025-10-31 D DOMINION ENERGY INC138.6K shares3.41%2025-09-302025-10-31 AXON AXON ENTERPRISE INC11.7K shares1.22%2025-09-302025-10-31 RMD RESMED INC30.5K shares-0.65%2025-09-302025-10-31 XYL XYLEM INC56.2K shares18.96%2025-09-302025-10-31 DHI D R HORTON INC48.6K shares8.98%2025-09-302025-10-31 ZTS ZOETIS INC56.0K shares-19.21%2025-09-302025-10-31 MET METLIFE INC98.7K shares-2.91%2025-09-302025-10-31 FI FISERV INC63.0K shares-16.23%2025-09-302025-10-31 MUFG MITSUBISHI UFJ FINL GROUP IN509.0K shares5.26%2025-09-302025-10-31 UBS UBS GROUP AG194.9K shares7.62%2025-09-302025-10-31 GWW GRAINGER W W INC8.3K shares-9.90%2025-09-302025-10-31 RSG REPUBLIC SVCS INC34.3K shares-0.03%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR11.7K shares38.40%2025-09-302025-10-31 FDX FEDEX CORP33.2K shares13.60%2025-09-302025-10-31 VOO VANGUARD INDEX FDS12.7K shares-20.36%2025-09-302025-10-31 RY ROYAL BK CDA52.7K shares11.88%2025-09-302025-10-31 CSX CSX CORP217.3K shares-1.36%2025-09-302025-10-31 NVO NOVO-NORDISK A S138.7K shares-7.50%2025-09-302025-10-31 HLT HILTON WORLDWIDE HLDGS INC29.6K shares7.69%2025-09-302025-10-31 PSX PHILLIPS 6656.2K shares6.22%2025-09-302025-10-31 IBN ICICI BANK LIMITED252.7K shares-10.62%2025-09-302025-10-31 SAN BANCO SANTANDER S.A.725.0K shares1.64%2025-09-302025-10-31 O REALTY INCOME CORP124.5K shares6.44%2025-09-302025-10-31 APD AIR PRODS & CHEMS INC27.4K shares-10.37%2025-09-302025-10-31 EXC EXELON CORP163.7K shares6.08%2025-09-302025-10-31 MSTR STRATEGY INC22.8K shares-0.42%2025-09-302025-10-31 ED CONSOLIDATED EDISON INC73.0K shares2.96%2025-09-302025-10-31 PCAR PACCAR INC74.1K shares5.90%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO91.2K shares-23.19%2025-09-302025-10-31 KMI KINDER MORGAN INC DEL256.6K shares-0.45%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F132.3K shares3.32%2025-09-302025-10-31 PAYX PAYCHEX INC56.5K shares-12.55%2025-09-302025-10-31 RBLX ROBLOX CORP51.0K shares8.88%2025-09-302025-10-31 WDC WESTERN DIGITAL CORP58.8K shares9.69%2025-09-302025-10-31 ITT ITT INC39.3K shares18.21%2025-09-302025-10-31 EOG EOG RES INC62.6K shares1.32%2025-09-302025-10-31 CAH CARDINAL HEALTH INC44.3K shares0.66%2025-09-302025-10-31 OXY OCCIDENTAL PETE CORP147.0K shares5.72%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC14.2K shares-5.44%2025-09-302025-10-31 MRVL MARVELL TECHNOLOGY INC81.7K shares1.56%2025-09-302025-10-31 DLR DIGITAL RLTY TR INC39.6K shares-2.77%2025-09-302025-10-31 GRMN GARMIN LTD27.6K shares5.18%2025-09-302025-10-31 ROP ROPER TECHNOLOGIES INC13.4K shares-11.51%2025-09-302025-10-31 ROST ROSS STORES INC43.6K shares2.24%2025-09-302025-10-31 STT STATE STR CORP57.1K shares6.48%2025-09-302025-10-31 FERG FERGUSON ENTERPRISES INC29.3K shares0.35%2025-09-302025-10-31 VRSN VERISIGN INC23.5K shares0.86%2025-09-302025-10-31 HPE HEWLETT PACKARD ENTERPRISE C266.1K shares0.78%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP52.3K shares-4.39%2025-09-302025-10-31 USB US BANCORP DEL134.3K shares1.18%2025-09-302025-10-31 BBVA BANCO BILBAO VIZCAYA ARGENTA334.9K shares2.51%2025-09-302025-10-31 ETR ENTERGY CORP NEW69.2K shares4.85%2025-09-302025-10-31 SYF SYNCHRONY FINANCIAL90.7K shares4.65%2025-09-302025-10-31 MELI MERCADOLIBRE INC2.8K shares1.40%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC95.8K shares-8.27%2025-09-302025-10-31 EW EDWARDS LIFESCIENCES CORP82.3K shares-0.82%2025-09-302025-10-31 YUM YUM BRANDS INC42.1K shares2.92%2025-09-302025-10-31 ALNY ALNYLAM PHARMACEUTICALS INC14.0K shares4.44%2025-09-302025-10-31 PRU 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shares-10.01%2025-09-302025-10-31 AEE AMEREN CORP28.4K shares2.72%2025-09-302025-10-31 PFG PRINCIPAL FINANCIAL GROUP IN35.6K shares19.18%2025-09-302025-10-31 WST WEST PHARMACEUTICAL SVSC INC11.2K shares13.35%2025-09-302025-10-31 HBAN HUNTINGTON BANCSHARES INC170.2K shares1.62%2025-09-302025-10-31 PTC PTC INC14.4K shares6.66%2025-09-302025-10-31 FE FIRSTENERGY CORP63.8K shares9.72%2025-09-302025-10-31 INFY INFOSYS LTD179.1K shares14.97%2025-09-302025-10-31 KEY KEYCORP154.8K shares0.43%2025-09-302025-10-31 LDOS LEIDOS HOLDINGS INC15.2K shares7.40%2025-09-302025-10-31 LYV LIVE NATION ENTERTAINMENT IN17.6K shares2.37%2025-09-302025-10-31 E ENI S P A81.9K shares2.60%2025-09-302025-10-31 EIX EDISON INTL51.8K shares8.09%2025-09-302025-10-31 DTM DT MIDSTREAM INC25.2K shares-0.53%2025-09-302025-10-31 AU ANGLOGOLD ASHANTI PLC40.4K shares0.69%2025-09-302025-10-31 PINS PINTEREST INC88.3K shares0.51%2025-09-302025-10-31 CDW CDW CORP17.8K shares-16.72%2025-09-302025-10-31 CIEN CIENA CORP19.4K shares-1.41%2025-09-302025-10-31 ARES ARES MANAGEMENT CORPORATION17.6K shares5.20%2025-09-302025-10-31 WIT WIPRO LTD1.1M shares-11.08%2025-09-302025-10-31 CPNG COUPANG INC87.0K shares5.84%2025-09-302025-10-31 IP INTERNATIONAL PAPER CO60.1K shares-2.91%2025-09-302025-10-31 PCG PG&E CORP185.1K shares13.62%2025-09-302025-10-31 SOFI SOFI TECHNOLOGIES INC104.7K shares21.36%2025-09-302025-10-31 MDB MONGODB INC8.9K shares12.16%2025-09-302025-10-31 CCJ CAMECO CORP32.9K shares8.91%2025-09-302025-10-31 TRMB TRIMBLE INC33.8K shares-0.81%2025-09-302025-10-31 KHC KRAFT HEINZ CO105.8K shares15.17%2025-09-302025-10-31 VTRS VIATRIS INC277.8K shares4.16%2025-09-302025-10-31 CBOE CBOE GLOBAL MKTS INC11.2K shares7.02%2025-09-302025-10-31 CINF CINCINNATI FINL CORP17.2K shares-5.41%2025-09-302025-10-31 CW CURTISS WRIGHT CORP5.0K shares-3.62%2025-09-302025-10-31 LNT ALLIANT ENERGY CORP40.1K shares3.33%2025-09-302025-10-31 AVB AVALONBAY CMNTYS INC13.9K shares-5.81%2025-09-302025-10-31 PNR PENTAIR PLC24.3K shares5.05%2025-09-302025-10-31 AIZ ASSURANT INC12.4K shares1.37%2025-09-302025-10-31 BMO BANK MONTREAL QUE20.6K shares12.78%2025-09-302025-10-31 TOL TOLL BROTHERS INC19.4K shares0.35%2025-09-302025-10-31 JLL JONES LANG LASALLE INC8.9K shares0.66%2025-09-302025-10-31 NGG NATIONAL GRID PLC36.7K shares-2.68%2025-09-302025-10-31 TTD THE TRADE DESK INC54.1K shares-4.93%2025-09-302025-10-31 VO VANGUARD INDEX FDS9.0K shares0.53%2025-09-302025-10-31 SEIC SEI INVTS CO31.1K shares-4.90%2025-09-302025-10-31 RBA RB GLOBAL INC24.3K shares11.88%2025-09-302025-10-31 KKR KKR & CO INC20.2K shares6.33%2025-09-302025-10-31 ZION ZIONS BANCORPORATION N A46.1K shares-3.25%2025-09-302025-10-31 JHG JANUS HENDERSON GROUP PLC58.5K shares0.12%2025-09-302025-10-31 TYL TYLER TECHNOLOGIES INC5.0K shares-2.47%2025-09-302025-10-31 OMC OMNICOM GROUP INC31.9K shares1.53%2025-09-302025-10-31 BRO BROWN & BROWN INC27.6K shares-3.44%2025-09-302025-10-31 KGC KINROSS GOLD CORP103.6K shares3.28%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available