The Analysis of Capital International Investors's Holdings
Currently, Capital International Investors holds 448 types of securities in its portfolio with a total value $620.0B. In the most recent quarter, they have increased their positions in APH (+14.7M shares, valued at $1.8B), PGR (+6.0M shares, valued at $1.5B), CGHM (+58.4M shares, valued at $1.5B); decreased their positions in AVGO (-4.7M shares, valued at $1.6B), BMY (-33.8M shares, valued at $1.5B), GEV (-2.4M shares, valued at $1.5B); initiated new positions in IT (+3.1M shares, valued at $820.1M), BKR (+15.0M shares, valued at $729.7M), HUM (+2.7M shares, valued at $707.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC146.5M shares-3.12%2025-09-302025-11-13
MSFT MICROSOFT CORP79.4M shares-0.14%2025-09-302025-11-13 GOOG ALPHABET INC86.3M shares-6.39%2025-09-302025-11-13 NVDA NVIDIA CORPORATION102.0M shares5.03%2025-09-302025-11-13 META META PLATFORMS INC24.5M shares-0.35%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC89.2M shares1.00%2025-09-302025-11-13 AAPL APPLE INC56.0M shares7.05%2025-09-302025-11-13 AMZN AMAZON COM INC63.9M shares4.29%2025-09-302025-11-13 GE GE AEROSPACE44.8M shares-5.81%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP32.9M shares0.94%2025-09-302025-11-13 MA MASTERCARD INCORPORATED17.2M shares-1.30%2025-09-302025-11-13 RTX RTX CORPORATION54.9M shares-1.81%2025-09-302025-11-13 GOOGL ALPHABET INC36.9M shares11.02%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.28.1M shares-0.01%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP26.1M shares-7.31%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC6.5M shares4.09%2025-09-302025-11-13 WELL WELLTOWER INC46.5M shares4.13%2025-09-302025-11-13 ABT ABBOTT LABS61.6M shares2.46%2025-09-302025-11-13 LLY ELI LILLY & CO10.0M shares6.15%2025-09-302025-11-13 V VISA INC21.3M shares-0.06%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP11.8M shares-1.70%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD25.6M shares0.07%2025-09-302025-11-13 KLAC KLA CORP5.7M shares0.14%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC17.5M shares11.09%2025-09-302025-11-13 SHOP SHOPIFY INC38.6M shares-3.60%2025-09-302025-11-13 AMGN AMGEN INC19.2M shares1.49%2025-09-302025-11-13 TFC TRUIST FINL CORP107.6M shares0.32%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC78.6M shares9.72%2025-09-302025-11-13 SRE SEMPRA54.1M shares9.24%2025-09-302025-11-13 MSTR STRATEGY INC15.0M shares2.62%2025-09-302025-11-13 CRM SALESFORCE INC20.1M shares9.44%2025-09-302025-11-13 B 107.8M shares43.87%2025-09-302025-11-13 MS MORGAN STANLEY27.3M shares0.62%2025-09-302025-11-13 COP CONOCOPHILLIPS45.6M shares18.23%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND17.1M shares41.05%2025-09-302025-11-13 IR INGERSOLL RAND INC50.0M shares18.53%2025-09-302025-11-13 RBLX ROBLOX CORP29.8M shares-2.12%2025-09-302025-11-13 KKR KKR & CO INC31.3M shares-1.37%2025-09-302025-11-13 NFLX NETFLIX INC3.3M shares-1.29%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC23.4M shares0.67%2025-09-302025-11-13 ASML ASML HOLDING N V3.9M shares17.28%2025-09-302025-11-13 MELI MERCADOLIBRE INC1.6M shares-1.54%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC18.6M shares1.20%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION58.0M shares6.68%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC64.1M shares3.04%2025-09-302025-11-13 PGR PROGRESSIVE CORP13.7M shares78.94%2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC87.1M shares0.97%2025-09-302025-11-13 DHR DANAHER CORPORATION16.8M shares1.90%2025-09-302025-11-13 TMUS T-MOBILE US INC13.7M shares5.47%2025-09-302025-11-13 GEV GE VERNOVA INC5.1M shares-32.12%2025-09-302025-11-13 LIN LINDE PLC6.3M shares-2.97%2025-09-302025-11-13 WFC WELLS FARGO CO NEW35.5M shares-0.78%2025-09-302025-11-13 DB DEUTSCHE BANK A G82.5M shares-4.72%2025-09-302025-11-13 URI 3.5M shares24.85%2025-09-302025-11-13 XOM EXXON MOBIL CORP24.2M shares-9.67%2025-09-302025-11-13 EFX EQUIFAX INC10.4M shares-0.42%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N9.1M shares-6.08%2025-09-302025-11-13 ABBV ABBVIE INC10.7M shares-21.59%2025-09-302025-11-13 YUM YUM BRANDS INC16.2M shares3.10%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC8.9M shares7.38%2025-09-302025-11-13 PAYX PAYCHEX INC19.0M shares-15.51%2025-09-302025-11-13 FTAI FTAI AVIATION LTD13.9M shares0.68%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO49.0M shares51.35%2025-09-302025-11-13 TJX TJX COS INC NEW15.7M shares4.19%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC37.5M shares2.75%2025-09-302025-11-13 APH AMPHENOL CORP NEW18.0M shares446.92%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO7.2M shares0.63%2025-09-302025-11-13 BURL BURLINGTON STORES INC8.6M shares0.02%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC10.8M shares5.96%2025-09-302025-11-13 BLK BLACKROCK INC1.8M shares0.58%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC22.0M shares0.09%2025-09-302025-11-13 CVS CVS HEALTH CORP26.7M shares1.15%2025-09-302025-11-13 HD HOME DEPOT INC5.0M shares0.73%2025-09-302025-11-13 EA ELECTRONIC ARTS INC9.7M shares-17.85%2025-09-302025-11-13 NOW SERVICENOW INC2.1M shares-14.01%2025-09-302025-11-13 AZN ASTRAZENECA PLC25.1M shares-20.23%2025-09-302025-11-13 ATO ATMOS ENERGY CORP11.0M shares3.39%2025-09-302025-11-13 SO SOUTHERN CO19.7M shares-24.08%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC4.7M shares77.89%2025-09-302025-11-13 TOST TOAST INC48.4M shares7.44%2025-09-302025-11-13 ONC BEONE MEDICINES LTD5.0M shares3.30%2025-09-302025-11-13 HSY HERSHEY CO8.9M shares-16.18%2025-09-302025-11-13 TRP TC ENERGY CORP29.8M shares-10.07%2025-09-302025-11-13 ITT ITT INC8.5M shares0.45%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC38.5M shares42.45%2025-09-302025-11-13 CGHM CAPITAL GRP FIXED INCM ETF T58.5M shares77872.37%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO32.4M shares-51.05%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC10.7M shares0.95%2025-09-302025-11-13 KO COCA COLA CO21.4M shares4.65%2025-09-302025-11-13 ATI ATI INC17.1M shares2.61%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO23.4M shares-1.91%2025-09-302025-11-13 DAY DAYFORCE INC19.2M shares-6.57%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL23.2M shares-6.98%2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE HLDG L52.4M shares0.86%2025-09-302025-11-13 CGMU CAPITAL GRP FIXED INCM ETF T45.6M shares14.84%2025-09-302025-11-13 SBUX STARBUCKS CORP14.7M shares22.51%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC4.7M shares-32.75%2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV56.3M shares-1.73%2025-09-302025-11-13 CME CME GROUP INC4.1M shares-7.92%2025-09-302025-11-13 CPNG COUPANG INC34.2M shares7.63%2025-09-302025-11-13 INSM INSMED INC7.6M shares1.00%2025-09-302025-11-13 SAP SAP SE4.0M shares-1.18%2025-09-302025-11-13 OWL BLUE OWL CAPITAL INC62.7M shares3.54%2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL859.6K shares1.22%2025-09-302025-11-13 SPGI S&P GLOBAL INC2.1M shares-18.93%2025-09-302025-11-13 FDX FEDEX CORP4.3M shares-42.72%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW3.8M shares-6.50%2025-09-302025-11-13 TXN TEXAS INSTRS INC5.4M shares-24.64%2025-09-302025-11-13 NVO NOVO-NORDISK A S17.7M shares52.42%2025-09-302025-11-13 CB CHUBB LIMITED3.4M shares-44.49%2025-09-302025-11-13 EQT EQT CORP17.7M shares-1.26%2025-09-302025-11-13 RPRX ROYALTY PHARMA PLC27.2M shares24.37%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY3.0M shares-54.46%2025-09-302025-11-13 ARMK ARAMARK24.6M shares2.41%2025-09-302025-11-13 CNI CANADIAN NATL RY CO10.0M shares-4.47%2025-09-302025-11-13 CGDV CAPITAL GROUP DIVIDEND VALUE22.5M shares-5.02%2025-09-302025-11-13 EWBC EAST WEST BANCORP INC8.8M shares-3.73%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC172.9K shares0.44%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO6.1M shares0.89%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO2.7M shares1.99%2025-09-302025-11-13 WSO WATSCO INC2.3M shares-0.92%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD16.1M shares-1.17%2025-09-302025-11-13 BX BLACKSTONE INC5.4M shares-42.79%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC5.0M shares-15.96%2025-09-302025-11-13 DLTR DOLLAR TREE INC9.3M shares-2.81%2025-09-302025-11-13 UNP UNION PAC CORP3.6M shares-56.68%2025-09-302025-11-13 REXR REXFORD INDL RLTY INC20.9M shares-0.04%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP4.0M shares107.93%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP7.5M shares-0.63%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC9.6M shares0.53%2025-09-302025-11-13 CVE CENOVUS ENERGY INC49.1M shares-19.71%2025-09-302025-11-13 PLD PROLOGIS INC.7.2M shares15.03%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC3.3M shares4.94%2025-09-302025-11-13 IT GARTNER INC3.1M sharesnew addition2025-09-302025-11-13 U UNITY SOFTWARE INC20.4M shares-0.89%2025-09-302025-11-13 LII LENNOX INTL INC1.5M shares-4.69%2025-09-302025-11-13 CTVA CORTEVA INC11.6M shares-38.06%2025-09-302025-11-13 MCHPP MICROCHIP TECHNOLOGY INC.13.0M shares3.61%2025-09-302025-11-13 AMAT APPLIED MATLS INC3.7M shares-0.09%2025-09-302025-11-13 CGCP CAPITAL GRP FIXED INCM ETF T33.1M shares23.48%2025-09-302025-11-13 MTN VAIL RESORTS INC5.0M shares1.51%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC7.6M shares11.49%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY15.0M sharesnew addition2025-09-302025-11-13 RACE FERRARI N V1.5M shares13.50%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON3.9M shares545.58%2025-09-302025-11-13 ETR ENTERGY CORP NEW7.6M shares-2.99%2025-09-302025-11-13 HUM HUMANA INC2.7M sharesnew addition2025-09-302025-11-13 BA-PA BOEING CO10.1M shares0.51%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION4.2M shares0.38%2025-09-302025-11-13 TPG TPG INC11.7M shares3.48%2025-09-302025-11-13 AON AON PLC1.8M shares3.13%2025-09-302025-11-13 IBN ICICI BANK LIMITED20.3M shares-0.21%2025-09-302025-11-13 VICI VICI PPTYS INC18.8M shares-69.15%2025-09-302025-11-13 ASND ASCENDIS PHARMA A/S3.1M shares0.45%2025-09-302025-11-13 CGDG CAPITAL GROUP DIVIDEND GROWE17.1M shares-1.36%2025-09-302025-11-13 DIS DISNEY WALT CO5.1M shares0.44%2025-09-302025-11-13 APP APPLOVIN CORP816.6K shares0.57%2025-09-302025-11-13 OMF ONEMAIN HLDGS INC10.4M shares0.80%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC4.3M shares0.65%2025-09-302025-11-13 KKR-PD KKR & CO INC11.1M shares0.52%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC2.6M shares44.40%2025-09-302025-11-13 CSGP COSTAR GROUP INC6.8M shares-54.19%2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION3.6M shares-1.98%2025-09-302025-11-13 FICO FAIR ISAAC CORP377.9K shares402.85%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC11.0M shares49.48%2025-09-302025-11-13 PCG PG&E CORP35.5M shares-26.60%2025-09-302025-11-13 ULS UL SOLUTIONS INC7.5M shares10.85%2025-09-302025-11-13 PDD PDD HOLDINGS INC3.9M shares7.32%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC3.6M shares1.00%2025-09-302025-11-13 CGCB CAPITAL GRP FIXED INCM ETF T19.0M shares92.34%2025-09-302025-11-13 VALE VALE S A46.2M shares4.31%2025-09-302025-11-13 ADI ANALOG DEVICES INC2.0M shares-13.27%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS876.6K shares-72.31%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW526.5K shares1.73%2025-09-302025-11-13 TCOM TRIP COM GROUP LTD6.4M shares0.60%2025-09-302025-11-13 CMCSA COMCAST CORP NEW15.2M shares1.36%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC11.5M shares19.52%2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW2.3M shares-5.44%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC915.0K shares0.63%2025-09-302025-11-13 SOBO SOUTH BOW CORP15.4M shares-0.05%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC3.5M sharesnew addition2025-09-302025-11-13 SAIA SAIA INC1.4M shares0.81%2025-09-302025-11-13 MKSI MKS INC.3.3M shares0.06%2025-09-302025-11-13 CVX CHEVRON CORP NEW2.5M shares0.34%2025-09-302025-11-13 DHI D R HORTON INC2.3M sharesnew addition2025-09-302025-11-13 ALGN ALIGN TECHNOLOGY INC3.1M shares88.65%2025-09-302025-11-13 CRSP CRISPR THERAPEUTICS AG5.6M shares0.99%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC1.9M shares1.05%2025-09-302025-11-13 LOAR LOAR HOLDINGS INC4.5M shares909.33%2025-09-302025-11-13 NI NISOURCE INC8.1M shares15.07%2025-09-302025-11-13 BLD TOPBUILD CORP887.2K shares-22.78%2025-09-302025-11-13 CGSM CAPITAL GRP FIXED INCM ETF T12.9M shares5.69%2025-09-302025-11-13 EOG EOG RES INC3.0M shares-62.02%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF CO4.1M shares1.96%2025-09-302025-11-13 NTR NUTRIEN LTD5.5M shares1.75%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC6.0M shares2.35%2025-09-302025-11-13 SAND SANDSTORM GOLD LTD25.0M shares0.06%2025-09-302025-11-13 DDOG DATADOG INC2.2M shares-7.84%2025-09-302025-11-13 VST VISTRA CORP1.6M shares-18.45%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2M shares-22.21%2025-09-302025-11-13 TSLA TESLA INC681.1K shares-16.65%2025-09-302025-11-13 RELX RELX PLC6.4M shares0.01%2025-09-302025-11-13 WM WASTE MGMT INC DEL1.4M shares218.30%2025-09-302025-11-13 CHDN CHURCHILL DOWNS INC3.1M shares16.32%2025-09-302025-11-13 CGCV CAPITAL GROUP CONSERVATIVE E9.9M shares15171.62%2025-09-302025-11-13 GH GUARDANT HEALTH INC4.7M shares-5.77%2025-09-302025-11-13 SNAP SNAP INC37.8M shares0.25%2025-09-302025-11-13 NKE NIKE INC4.2M shares-23.11%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW1.5M shares0.53%2025-09-302025-11-13 MRK MERCK & CO INC3.4M shares-16.52%2025-09-302025-11-13 PI IMPINJ INC1.6M shares0.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL559.2K shares0.97%2025-09-302025-11-13 NEE NEXTERA ENERGY INC3.7M shares0.61%2025-09-302025-11-13 PCAR PACCAR INC2.8M shares-29.01%2025-09-302025-11-13 BIL SPDR SERIES TRUST3.0M shares-26.04%2025-09-302025-11-13 RIVN RIVIAN AUTOMOTIVE INC18.4M shares13.35%2025-09-302025-11-13 STT STATE STR CORP2.3M shares-22.37%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO20.2M shares14.71%2025-09-302025-11-13 CAVA CAVA GROUP INC4.2M shares105.36%2025-09-302025-11-13 WBS WEBSTER FINL CORP4.2M shares2.20%2025-09-302025-11-13 CGUS CAPITAL GROUP CORE EQUITY ET6.0M shares17866.53%2025-09-302025-11-13 TTEK TETRA TECH INC NEW7.1M shares249.06%2025-09-302025-11-13 FN FABRINET638.4K shares-40.83%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC2.3M shares0.45%2025-09-302025-11-13 PAY PAYMENTUS HOLDINGS INC7.2M shares17.56%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A307.0K shares-28.55%2025-09-302025-11-13 AZZ AZZ INC2.0M shares8.73%2025-09-302025-11-13 SLB SCHLUMBERGER LTD6.2M shares3.88%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN887.9K shares-41.04%2025-09-302025-11-13 TTE TOTALENERGIES SE3.4M shares0.81%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP4.2M shares0.54%2025-09-302025-11-13 ACA ARCOSA INC2.2M shares28.27%2025-09-302025-11-13 KT KT CORP10.7M shares0.81%2025-09-302025-11-13 ECL ECOLAB INC757.5K shares0.84%2025-09-302025-11-13 EVR EVERCORE INC604.8K shares0.62%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN767.9K sharesnew addition2025-09-302025-11-13 KHC KRAFT HEINZ CO7.6M shares0.41%2025-09-302025-11-13 STRK STRATEGY INC2.1M shares0.40%2025-09-302025-11-13 HTHT H WORLD GROUP LTD4.9M shares65.15%2025-09-302025-11-13 NWG NATWEST GROUP PLC13.5M shares1.17%2025-09-302025-11-13 BZ KANZHUN LIMITED8.1M shares70.29%2025-09-302025-11-13 YMM FULL TRUCK ALLIANCE CO LTD14.5M sharesnew addition2025-09-302025-11-13 EPAC ENERPAC TOOL GROUP CORP4.5M shares9.79%2025-09-302025-11-13 CWST CASELLA WASTE SYS INC2.0M shares-0.16%2025-09-302025-11-13 WTFC WINTRUST FINL CORP1.4M shares0.00%2025-09-302025-11-13 AES AES CORP13.7M shares-36.48%2025-09-302025-11-13 CELH CELSIUS HLDGS INC3.1M shares0.15%2025-09-302025-11-13 SONY SONY GROUP CORP6.0M shares244.98%2025-09-302025-11-13 TBBB BBB FOODS INC6.5M shares-3.25%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD1.9M shares-77.76%2025-09-302025-11-13 OSIS OSI SYSTEMS INC674.3K shares0.00%2025-09-302025-11-13 ECG EVERUS CONSTR GROUP1.9M sharesnew addition2025-09-302025-11-13 FUTU FUTU HLDGS LTD932.1K shares36.22%2025-09-302025-11-13 CR CRANE COMPANY874.6K shares-37.53%2025-09-302025-11-13 MMYT MAKEMYTRIP LIMITED MAURITIUS1.7M shares22.07%2025-09-302025-11-13 SSB SOUTHSTATE BK CORP1.6M sharesnew addition2025-09-302025-11-13 NCNO NCINO INC5.9M shares-0.01%2025-09-302025-11-13 TRN TRINITY INDS INC5.4M shares10.18%2025-09-302025-11-13 SAN BANCO SANTANDER S.A.14.5M shares67.52%2025-09-302025-11-13 NPO ENPRO INC646.3K shares0.00%2025-09-302025-11-13 KAI KADANT INC477.6K shares-5.73%2025-09-302025-11-13 MCK MCKESSON CORP183.9K shares13.15%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC1.8M shares77.11%2025-09-302025-11-13 LYB LYONDELLBASELL INDUSTRIES N2.8M shares0.37%2025-09-302025-11-13 AAON AAON INC1.5M shares50.92%2025-09-302025-11-13 HEI HEICO CORP NEW424.9K shares-14.15%2025-09-302025-11-13 ALKT ALKAMI TECHNOLOGY INC5.5M shares0.00%2025-09-302025-11-13 SCI SERVICE CORP INTL1.6M shares0.00%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.4M shares1.98%2025-09-302025-11-13 PCG-PX PG&E CORP3.4M shares0.00%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW1.3M shares-79.07%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO448.8K shares1.08%2025-09-302025-11-13 WMS ADVANCED DRAIN SYS INC DEL933.9K shares34.88%2025-09-302025-11-13 XENE XENON PHARMACEUTICALS INC3.2M shares-0.00%2025-09-302025-11-13 NU NU HLDGS LTD7.9M shares-55.96%2025-09-302025-11-13 ESNT ESSENT GROUP LTD2.0M shares-15.83%2025-09-302025-11-13 BBVA BANCO BILBAO VIZCAYA ARGENTA6.6M shares0.61%2025-09-302025-11-13 ELF E L F BEAUTY INC936.8K shares11.90%2025-09-302025-11-13 GLOB GLOBANT S A2.1M shares-2.06%2025-09-302025-11-13 MRX MAREX GROUP PLC3.5M shares0.00%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC570.9K shares-28.49%2025-09-302025-11-13 FIX COMFORT SYS USA INC140.4K shares-32.14%2025-09-302025-11-13 CXT CRANE NXT CO1.7M shares0.35%2025-09-302025-11-13 SUI SUN CMNTYS INC881.8K shares0.54%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV1.7M shares0.68%2025-09-302025-11-13 BNTX BIONTECH SE1.1M shares0.14%2025-09-302025-11-13 RBRK RUBRIK INC.1.3M shares0.00%2025-09-302025-11-13 CG CARLYLE GROUP INC1.7M shares-17.84%2025-09-302025-11-13 SKWD SKYWARD SPECIALTY INS GROUP2.2M shares0.00%2025-09-302025-11-13 WSC WILLSCOT HLDGS CORP5.0M shares-0.21%2025-09-302025-11-13 QGEN QIAGEN NV2.3M shares14.73%2025-09-302025-11-13 BJ BJS WHSL CLUB HLDGS INC1.1M shares0.02%2025-09-302025-11-13 HUBG HUB GROUP INC3.0M shares-9.19%2025-09-302025-11-13 RAPP RAPPORT THERAPEUTICS INC3.4M shares30.74%2025-09-302025-11-13 TTAN SERVICETITAN INC988.4K shares0.74%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC1.1M shares-3.54%2025-09-302025-11-13 DUOL DUOLINGO INC305.9K sharesnew addition2025-09-302025-11-13 TRS 2.9M sharesnew addition2025-09-302025-11-13 FND FLOOR & DECOR HLDGS INC1.3M shares-18.73%2025-09-302025-11-13 KLIC KULICKE & SOFFA INDS INC2.4M shares0.00%2025-09-302025-11-13 GGB GERDAU SA31.0M shares1.91%2025-09-302025-11-13 BUD ANHEUSER BUSCH INBEV SA/NV1.6M shares0.12%2025-09-302025-11-13 HEI.A HEICO CORP NEW377.1K shares-4.59%2025-09-302025-11-13 EL LAUDER ESTEE COS INC1.1M shares0.87%2025-09-302025-11-13 MLYS MINERALYS THERAPEUTICS INC2.4M shares-17.44%2025-09-302025-11-13 FMC FMC CORP2.7M shares115.73%2025-09-302025-11-13 BWIN THE BALDWIN INSURANCE GRP IN3.1M shares0.00%2025-09-302025-11-13 CECO CECO ENVIRONMENTAL CORP1.7M shares-15.01%2025-09-302025-11-13 GBCI GLACIER BANCORP INC NEW1.7M shares17.10%2025-09-302025-11-13 CDRE CADRE HLDGS INC2.3M shares0.00%2025-09-302025-11-13 INTC INTEL CORP2.4M sharesnew addition2025-09-302025-11-13 WING WINGSTOP INC315.7K shares0.00%2025-09-302025-11-13 FCPT FOUR CORNERS PPTY TR INC3.2M shares0.00%2025-09-302025-11-13 AME AMETEK INC409.9K shares3.75%2025-09-302025-11-13 GIS GENERAL MLS INC1.5M shares-23.64%2025-09-302025-11-13 VEEV VEEVA SYS INC254.4K shares-25.45%2025-09-302025-11-13 CCI CROWN CASTLE INC782.1K sharesnew addition2025-09-302025-11-13 PHR PHREESIA INC3.1M shares0.00%2025-09-302025-11-13 WHD CACTUS INC1.8M shares2.91%2025-09-302025-11-13 TRU TRANSUNION837.7K shares-32.59%2025-09-302025-11-13 APO-PA APOLLO GLOBAL MGMT INC970.4K shares0.00%2025-09-302025-11-13 TLN TALEN ENERGY CORP159.9K shares0.01%2025-09-302025-11-13 CYTK CYTOKINETICS INC1.2M shares0.91%2025-09-302025-11-13 EFA ISHARES TR690.8K shares169.91%2025-09-302025-11-13 ATRO ASTRONICS CORP1.4M sharesnew addition2025-09-302025-11-13 VRSK VERISK ANALYTICS INC250.9K sharesnew addition2025-09-302025-11-13 KB KB FINL GROUP INC757.2K shares12.68%2025-09-302025-11-13 LMB LIMBACH HLDGS INC645.3K shares10.72%2025-09-302025-11-13 TW TRADEWEB MKTS INC563.5K shares0.62%2025-09-302025-11-13 FIG FIGMA INC1.2M sharesnew addition2025-09-302025-11-13 COIN COINBASE GLOBAL INC179.2K shares44.40%2025-09-302025-11-13 NAMS NEWAMSTERDAM PHARMA COMPANY2.1M shares0.00%2025-09-302025-11-13 SSD SIMPSON MFG INC342.3K shares0.00%2025-09-302025-11-13 KRMN KARMAN HLDGS INC790.6K shares-4.94%2025-09-302025-11-13 STC STEWART INFORMATION SVCS COR764.5K shares107.69%2025-09-302025-11-13 CGNX COGNEX CORP1.2M shares0.00%2025-09-302025-11-13 TEVA TEVA PHARMACEUTICAL INDS LTD2.7M shares0.70%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC239.7K shares-41.94%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR83.0K shares81.80%2025-09-302025-11-13 HCC WARRIOR MET COAL INC852.4K shares27.14%2025-09-302025-11-13 TAP MOLSON COORS BEVERAGE CO1.1M shares0.14%2025-09-302025-11-13 POWI POWER INTEGRATIONS INC1.3M shares-0.02%2025-09-302025-11-13 FRME FIRST MERCHANTS CORP1.3M shares64.43%2025-09-302025-11-13 CSX CSX CORP1.4M shares-92.02%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP167.9K shares9.77%2025-09-302025-11-13 FLEX FLEX LTD864.8K shares-0.01%2025-09-302025-11-13 IDA IDACORP INC377.3K shares0.00%2025-09-302025-11-13 NTSK NETSKOPE INC2.1M sharesnew addition2025-09-302025-11-13 FCN FTI CONSULTING INC293.6K shares54.48%2025-09-302025-11-13 RYAN RYAN SPECIALTY HOLDINGS INC817.7K shares-0.40%2025-09-302025-11-13 TFX TELEFLEX INCORPORATED366.6K sharesnew addition2025-09-302025-11-13 UPWK UPWORK INC2.4M shares-40.08%2025-09-302025-11-13 HTFL HEARTFLOW INC1.3M sharesnew addition2025-09-302025-11-13 HON HONEYWELL INTL INC206.9K shares-83.36%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD241.4K shares5.37%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN262.7K shares0.64%2025-09-302025-11-13 AXON AXON ENTERPRISE INC58.7K shares-22.56%2025-09-302025-11-13 CMA COMERICA INC612.0K shares0.00%2025-09-302025-11-13 GKOS GLAUKOS CORP511.5K shares107.48%2025-09-302025-11-13 SYRE SPYRE THERAPEUTICS INC2.4M shares0.00%2025-09-302025-11-13 NTES NETEASE INC257.1K shares-55.36%2025-09-302025-11-13 CAE CAE INC1.3M shares-20.83%2025-09-302025-11-13 SBAC SBA COMMUNICATIONS CORP NEW196.5K shares-46.44%2025-09-302025-11-13 NSIT INSIGHT ENTERPRISES INC332.4K shares0.00%2025-09-302025-11-13 FVRR FIVERR INTL LTD1.5M shares0.00%2025-09-302025-11-13 CSW CSW INDUSTRIALS INC150.3K shares3.02%2025-09-302025-11-13 AFRM AFFIRM HLDGS INC490.5K shares0.66%2025-09-302025-11-13 RDN RADIAN GROUP INC961.3K shares0.00%2025-09-302025-11-13 GNRC GENERAC HLDGS INC208.0K shares0.00%2025-09-302025-11-13 LNW LIGHT & WONDER INC414.8K shares103.19%2025-09-302025-11-13 LOMA LOMA NEGRA C I A S A MTN 144.6M shares-0.06%2025-09-302025-11-13 OSW ONESPAWORLD HOLDINGS LIMITED1.5M shares0.00%2025-09-302025-11-13 PRGS PROGRESS SOFTWARE CORP722.1K shares0.00%2025-09-302025-11-13 SOC SABLE OFFSHORE CORP1.8M sharesnew addition2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD184.8K sharesnew addition2025-09-302025-11-13 MSCI MSCI INC54.7K shares0.19%2025-09-302025-11-13 LEGN LEGEND BIOTECH CORP941.6K shares-13.01%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD957.6K shares-2.05%2025-09-302025-11-13 CIGI COLLIERS INTL GROUP INC185.6K shares0.00%2025-09-302025-11-13 CGGG CAPITAL GROUP EQUITY ETF TR1.0M shares0.00%2025-09-302025-11-13 VIA VIA TRANSN INC550.0K sharesnew addition2025-09-302025-11-13 ACWI ISHARES TR192.0K shares9.28%2025-09-302025-11-13 VLTO VERALTO CORP234.0K shares-2.62%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC916.4K sharesnew addition2025-09-302025-11-13 WOR WORTHINGTON ENTERPRISES INC416.7K shares-8.93%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP187.1K shares-37.46%2025-09-302025-11-13 YETI YETI HLDGS INC641.4K shares0.00%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC807.6K shares-5.16%2025-09-302025-11-13 MOH MOLINA HEALTHCARE INC106.6K shares-93.45%2025-09-302025-11-13 FYBR FRONTIER COMMUNICATIONS PARE517.9K shares-73.84%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC388.5K sharesnew addition2025-09-302025-11-13 NATL NCR ATLEOS CORPORATION418.9K sharesnew addition2025-09-302025-11-13 CE CELANESE CORP DEL390.9K shares-0.52%2025-09-302025-11-13 MBB ISHARES TR170.6K shares161.41%2025-09-302025-11-13 VOYG VOYAGER TECHNOLOGIES INC534.2K shares0.00%2025-09-302025-11-13 NOVT NOVANTA INC134.6K shares-82.19%2025-09-302025-11-13 TWFG TWFG INC447.0K shares-13.27%2025-09-302025-11-13 SMLR SEMLER SCIENTIFIC INC385.2K shares-44.73%2025-09-302025-11-13 PINS PINTEREST INC352.1K shares0.00%2025-09-302025-11-13 WGS GENEDX HOLDINGS CORP100.3K sharesnew addition2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC66.4K shares-60.28%2025-09-302025-11-13 HRI HERC HLDGS INC85.7K shares31.55%2025-09-302025-11-13 CGIB CAPITAL GRP FIXED INCM ETF T336.3K shares-77.20%2025-09-302025-11-13 AGL AGILON HEALTH INC8.2M shares-16.79%2025-09-302025-11-13 BORR BORR DRILLING LTD2.9M shares1.70%2025-09-302025-11-13 HELE HELEN OF TROY LTD269.6K shares0.00%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F25.5K shares11.05%2025-09-302025-11-13 WF WOORI FINL GROUP INC52.4K sharesnew addition2025-09-302025-11-13 DGRO ISHARES TR41.0K shares64.16%2025-09-302025-11-13 CGSD CAPITAL GRP FIXED INCM ETF T101.0K shares11.00%2025-09-302025-11-13 CRCL CIRCLE INTERNET GROUP INC19.1K shares-91.75%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS42.2K shares-80.10%2025-09-302025-11-13 CGMM CAPITAL GROUP EQUITY ETF TR76.1K shares-56.48%2025-09-302025-11-13 IOO ISHARES TR17.1K shares-8.05%2025-09-302025-11-13 CGUI CAPITAL GRP FIXED INCM ETF T75.0K shares-47.18%2025-09-302025-11-13 VTMX VESTA REAL ESTATE CORP63.6K shares0.00%2025-09-302025-11-13 KSPI KASPI KZ JSC21.8K sharesnew addition2025-09-302025-11-13 CGMS CAPITAL GRP FIXED INCM ETF T62.9K shares-48.81%2025-09-302025-11-13 BP BP PLC47.1K shares-98.62%2025-09-302025-11-13 IWB ISHARES TR4.4K shares25.27%2025-09-302025-11-13 HURN HURON CONSULTING GROUP INC9.3K sharesnew addition2025-09-302025-11-13 CGIE CAPITAL GROUP INTERNATIONAL40.0K shares-50.00%2025-09-302025-11-13 DBD DIEBOLD NIXDORF INC23.3K shares0.00%2025-09-302025-11-13 CGNG CAPITAL GROUP NEW GEOGRAPHY41.1K shares1.48%2025-09-302025-11-13 IWD ISHARES TR6.1K shares3.26%2025-09-302025-11-13 CGIC CAPITAL GROUP INTERNATIONAL40.1K shares0.00%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F16.7K shares-9.34%2025-09-302025-11-13 CMS CMS ENERGY CORP12.4K shares-97.41%2025-09-302025-11-13 CGGO CAPITAL GROUP GBL GROWTH EQT23.3K shares4.12%2025-09-302025-11-13 TFII TFI INTL INC8.7K shares-98.90%2025-09-302025-11-13 CGBL CAPITAL GROUP CORE BALANCED22.4K shares3.08%2025-09-302025-11-13 NUE NUCOR CORP5.6K shares0.59%2025-09-302025-11-13 CGGE CAPITAL GROUP GLOBAL EQUITY24.6K shares-69.78%2025-09-302025-11-13 VTV VANGUARD INDEX FDS3.5K shares102.55%2025-09-302025-11-13 CGXU CAPITAL GROUP INTL FOCUS EQT20.3K shares-49.65%2025-09-302025-11-13 NGG NATIONAL GRID PLC8.1K shares-99.17%2025-09-302025-11-13 CGGR CAPITAL GROUP GROWTH ETF12.4K shares0.93%2025-09-302025-11-13 IHG INTERCONTINENTAL HOTELS GROU3.7K shares1.30%2025-09-302025-11-13 DOW DOW INC19.0K shares-0.16%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN2.1K shares-30.37%2025-09-302025-11-13 EIX EDISON INTL5.9K shares0.83%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC941 shares-13.99%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC550 sharesnew addition2025-09-302025-11-13 QCOM QUALCOMM INC1.4K shares-5.05%2025-09-302025-11-13 NFE NEW FORTRESS ENERGY INC89.9K shares-68.57%2025-09-302025-11-13 MOMENTUS INC MOMENTUS INC2.2M shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available