The Analysis of Capital Research Global Investors's Holdings
Currently, Capital Research Global Investors holds 433 types of securities in its portfolio with a total value $533.9B. In the most recent quarter, they have increased their positions in NVDA (+22.9M shares, valued at $4.3B), LLY (+4.3M shares, valued at $3.3B), UNH (+7.3M shares, valued at $2.5B); decreased their positions in META (-8.7M shares, valued at $6.4B), BA (-19.3M shares, valued at $4.2B), RCL (-6.6M shares, valued at $2.1B); initiated new positions in GLW (+11.1M shares, valued at $907.2M), APP (+1.0M shares, valued at $743.9M), ENTG (+7.0M shares, valued at $644.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP72.7M shares1.23%2025-09-302025-11-13
NVDA NVIDIA CORPORATION165.4M shares16.07%2025-09-302025-11-13 AVGO BROADCOM INC87.7M shares-4.18%2025-09-302025-11-13 AMZN AMAZON COM INC94.3M shares11.31%2025-09-302025-11-13 LLY ELI LILLY & CO25.1M shares20.87%2025-09-302025-11-13 META META PLATFORMS INC23.7M shares-26.83%2025-09-302025-11-13 RTX RTX CORPORATION76.2M shares1.06%2025-09-302025-11-13 GOOGL ALPHABET INC50.7M shares15.67%2025-09-302025-11-13 AAPL APPLE INC45.6M shares9.17%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC110.6M shares-8.11%2025-09-302025-11-13 GE GE AEROSPACE26.4M shares-12.69%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.23.0M shares-2.09%2025-09-302025-11-13 SBUX STARBUCKS CORP85.5M shares11.44%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC43.5M shares7.17%2025-09-302025-11-13 GOOG ALPHABET INC27.2M shares-1.08%2025-09-302025-11-13 ORCL ORACLE CORP23.3M shares1.16%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC16.6M shares2.76%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP19.3M shares-25.56%2025-09-302025-11-13 MA MASTERCARD INCORPORATED10.3M shares6.48%2025-09-302025-11-13 ABBV ABBVIE INC25.2M shares-0.14%2025-09-302025-11-13 NFLX NETFLIX INC4.7M shares-0.60%2025-09-302025-11-13 ABT ABBOTT LABS38.8M shares-7.18%2025-09-302025-11-13 HD HOME DEPOT INC11.4M shares0.27%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC13.0M shares126.86%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION75.4M shares0.19%2025-09-302025-11-13 BLK BLACKROCK INC3.8M shares-0.76%2025-09-302025-11-13 LIN LINDE PLC9.3M shares0.90%2025-09-302025-11-13 MELI MERCADOLIBRE INC1.8M shares3.41%2025-09-302025-11-13 TSLA TESLA INC9.0M shares-2.63%2025-09-302025-11-13 XOM EXXON MOBIL CORP33.6M shares0.38%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD111.3M shares-0.06%2025-09-302025-11-13 D DOMINION ENERGY INC54.9M shares22.43%2025-09-302025-11-13 BA BOEING CO15.4M shares-55.49%2025-09-302025-11-13 GILD GILEAD SCIENCES INC30.0M shares-3.48%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC7.2M shares0.43%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC11.8M shares2.37%2025-09-302025-11-13 MS MORGAN STANLEY19.2M shares-0.70%2025-09-302025-11-13 AMAT APPLIED MATLS INC14.9M shares225.37%2025-09-302025-11-13 WFC WELLS FARGO CO NEW35.7M shares18.57%2025-09-302025-11-13 NU NU HLDGS LTD184.6M shares-5.27%2025-09-302025-11-13 MDT MEDTRONIC PLC30.7M shares-15.58%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC2.2M shares10.18%2025-09-302025-11-13 URI UNITED RENTALS INC3.0M shares-12.70%2025-09-302025-11-13 EOG EOG RES INC24.9M shares0.49%2025-09-302025-11-13 PGR PROGRESSIVE CORP11.2M shares26.15%2025-09-302025-11-13 TXN TEXAS INSTRS INC14.4M shares-8.76%2025-09-302025-11-13 ANET ARISTA NETWORKS INC17.7M shares-8.86%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO54.3M shares7.45%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN8.0M shares1.47%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP6.9M shares-1.13%2025-09-302025-11-13 SYK STRYKER CORPORATION6.3M shares-7.28%2025-09-302025-11-13 TRP TC ENERGY CORP42.0M shares2.55%2025-09-302025-11-13 HAL HALLIBURTON CO91.0M shares81.84%2025-09-302025-11-13 CRM SALESFORCE INC9.2M shares-18.84%2025-09-302025-11-13 AIG 28.5M shares79.59%2025-09-302025-11-13 NEE NEXTERA ENERGY INC28.2M shares92.31%2025-09-302025-11-13 UNP UNION PAC CORP8.7M shares94.97%2025-09-302025-11-13 CAT CATERPILLAR INC4.3M shares-0.17%2025-09-302025-11-13 GEHC 25.0M shares25.02%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC9.9M shares0.70%2025-09-302025-11-13 APH AMPHENOL CORP NEW15.5M shares106.92%2025-09-302025-11-13 MCD MCDONALDS CORP6.2M shares-9.00%2025-09-302025-11-13 EXE 16.0M shares161.51%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC28.0M shares2.33%2025-09-302025-11-13 VIK VIKING HOLDINGS LTD30.1M shares-6.58%2025-09-302025-11-13 CVE 106.6M shares291.31%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC29.7M shares-6.49%2025-09-302025-11-13 T AT&T INC65.6M shares0.57%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV28.0M shares0.03%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP34.0M shares-30.94%2025-09-302025-11-13 XPO XPO INC14.0M shares-0.15%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP8.4M shares3.73%2025-09-302025-11-13 PLD PROLOGIS INC.15.4M shares-3.74%2025-09-302025-11-13 DTE DTE ENERGY CO12.1M shares-14.62%2025-09-302025-11-13 AFRM AFFIRM HLDGS INC23.0M shares-2.78%2025-09-302025-11-13 VICI VICI PPTYS INC51.4M shares-4.09%2025-09-302025-11-13 CB CHUBB LIMITED5.9M shares-11.96%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC42.0M shares-31.25%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC6.4M shares-2.67%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC9.7M shares-45.28%2025-09-302025-11-13 IR INGERSOLL RAND INC19.3M shares14.28%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC3.2M shares-41.79%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO9.9M shares12.24%2025-09-302025-11-13 SYY SYSCO CORP18.4M shares0.25%2025-09-302025-11-13 CVNA CARVANA CO4.0M shares0.47%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO4.5M shares0.66%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL6.2M shares-15.13%2025-09-302025-11-13 PNW PINNACLE WEST CAP CORP15.9M shares5.02%2025-09-302025-11-13 SHOP SHOPIFY INC9.5M shares-3.50%2025-09-302025-11-13 PODD INSULET CORP4.5M shares-3.95%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND5.7M shares-32.43%2025-09-302025-11-13 BLD TOPBUILD CORP3.5M shares1.83%2025-09-302025-11-13 MSTR STRATEGY INC4.2M shares33.61%2025-09-302025-11-13 AMGN AMGEN INC4.7M shares2.66%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY25.9M shares7.15%2025-09-302025-11-13 SNPS SYNOPSYS INC2.5M shares226.55%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC9.3M shares3.07%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO3.4M shares0.34%2025-09-302025-11-13 KO COCA COLA CO17.9M shares1.40%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC27.5M shares-0.51%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC4.5M shares3.02%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC22.1M shares2.60%2025-09-302025-11-13 V VISA INC3.2M shares73.40%2025-09-302025-11-13 NVR NVR INC133.0K shares8.02%2025-09-302025-11-13 CMCSA COMCAST CORP NEW33.7M shares46.08%2025-09-302025-11-13 PCG PG&E CORP68.9M shares84.71%2025-09-302025-11-13 SWK STANLEY BLACK & DECKER INC12.8M shares0.92%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW4.9M shares0.31%2025-09-302025-11-13 CI THE CIGNA GROUP3.2M shares140.24%2025-09-302025-11-13 GLW CORNING INC11.1M sharesnew addition2025-09-302025-11-13 GFL GFL ENVIRONMENTAL INC18.6M shares-2.61%2025-09-302025-11-13 CVS CVS HEALTH CORP11.5M shares24.45%2025-09-302025-11-13 HON HONEYWELL INTL INC4.0M shares1.40%2025-09-302025-11-13 PEP PEPSICO INC6.0M shares-10.48%2025-09-302025-11-13 COR CENCORA INC2.7M shares0.59%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW869.4K shares-3.20%2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC20.7M shares-2.92%2025-09-302025-11-13 MO ALTRIA GROUP INC12.1M shares0.40%2025-09-302025-11-13 DHI D R HORTON INC4.6M shares-36.93%2025-09-302025-11-13 DASH DOORDASH INC2.9M shares-20.62%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC17.2M shares-7.79%2025-09-302025-11-13 APP APPLOVIN CORP1.0M sharesnew addition2025-09-302025-11-13 KKR KKR & CO INC5.6M shares-25.59%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.6M shares-45.62%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN8.1M shares6.24%2025-09-302025-11-13 NOW SERVICENOW INC732.8K shares-23.84%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP2.0M shares-14.88%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.3M shares21.09%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP6.6M shares0.36%2025-09-302025-11-13 JBS 43.9M shares30280.39%2025-09-302025-11-13 ENTG ENTEGRIS INC7.0M sharesnew addition2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC2.5M shares-4.68%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC7.8M shares-9.73%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW5.0M shares0.25%2025-09-302025-11-13 PCAR PACCAR INC6.0M shares20.34%2025-09-302025-11-13 U UNITY SOFTWARE INC14.0M shares-0.63%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON3.0M shares-11.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW3.6M shares0.14%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC2.8M shares1.98%2025-09-302025-11-13 BX BLACKSTONE INC3.2M shares0.64%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC3.8M shares38.02%2025-09-302025-11-13 UDR UDR INC14.5M shares-9.81%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9M shares3.20%2025-09-302025-11-13 EQT EQT CORP9.9M sharesnew addition2025-09-302025-11-13 ETR ENTERGY CORP NEW5.6M shares0.19%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A733.8K sharesnew addition2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC1.7M shares23.27%2025-09-302025-11-13 STLD STEEL DYNAMICS INC3.6M shares0.24%2025-09-302025-11-13 ALGM ALLEGRO MICROSYSTEMS INC16.8M shares5.79%2025-09-302025-11-13 WWD WOODWARD INC1.9M shares-13.60%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO1.5M shares-0.28%2025-09-302025-11-13 C CITIGROUP INC4.6M shares0.01%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT5.7M shares0.46%2025-09-302025-11-13 EQIX EQUINIX INC577.5K shares1.93%2025-09-302025-11-13 WM WASTE MGMT INC DEL2.0M shares23.41%2025-09-302025-11-13 IDXX IDEXX LABS INC690.6K shares0.82%2025-09-302025-11-13 CSGP COSTAR GROUP INC5.0M shares27.02%2025-09-302025-11-13 CPRT COPART INC9.3M shares-13.89%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC2.1M shares-38.57%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2M shares2.99%2025-09-302025-11-13 CZR CAESARS ENTERTAINMENT INC NE15.3M shares-23.34%2025-09-302025-11-13 WFRD WEATHERFORD INTL PLC5.7M shares1.77%2025-09-302025-11-13 ECL ECOLAB INC1.4M shares0.83%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC1.7M shares23.99%2025-09-302025-11-13 AUR AURORA INNOVATION INC71.3M shares35.86%2025-09-302025-11-13 RACE FERRARI N V794.1K shares-7.62%2025-09-302025-11-13 NVT NVENT ELECTRIC PLC3.8M shares-6.72%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC9.6M shares-27.51%2025-09-302025-11-13 FN FABRINET1.0M shares-28.97%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC721.4K shares0.79%2025-09-302025-11-13 LRCX LAM RESEARCH CORP2.6M shares0.48%2025-09-302025-11-13 NEM NEWMONT CORP4.1M shares-10.84%2025-09-302025-11-13 ENSG ENSIGN GROUP INC2.0M shares7.25%2025-09-302025-11-13 TJX TJX COS INC NEW2.4M shares0.31%2025-09-302025-11-13 SMTC 4.7M shares13.87%2025-09-302025-11-13 SE SEA LTD1.9M shares-27.34%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW5.0M shares71.40%2025-09-302025-11-13 LSCC LATTICE SEMICONDUCTOR CORP4.6M shares66.40%2025-09-302025-11-13 CAVA 6.6M shares28.46%2025-09-302025-11-13 INTU INTUIT482.3K shares0.41%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N1.2M sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC2.0M shares0.43%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI2.2M shares-41.03%2025-09-302025-11-13 ADBE ADOBE INC899.1K shares-30.32%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC58.3K shares0.18%2025-09-302025-11-13 SLB SCHLUMBERGER LTD9.0M shares0.28%2025-09-302025-11-13 HSY HERSHEY CO1.6M shares6.73%2025-09-302025-11-13 GBCI GLACIER BANCORP INC NEW6.1M shares-1.97%2025-09-302025-11-13 CME CME GROUP INC1.1M shares0.62%2025-09-302025-11-13 XEL XCEL ENERGY INC3.5M shares1.53%2025-09-302025-11-13 SLM SLM CORP10.2M shares22.26%2025-09-302025-11-13 ULS UL SOLUTIONS INC3.9M shares20.62%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.4M shares0.81%2025-09-302025-11-13 MASI MASIMO CORP1.9M shares-0.08%2025-09-302025-11-13 DOW DOW INC11.7M shares-55.31%2025-09-302025-11-13 EMN EASTMAN CHEM CO4.2M shares-0.98%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC1.6M shares-2.81%2025-09-302025-11-13 ATI ATI INC3.2M shares0.00%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP2.8M shares0.55%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP5.7M shares5.45%2025-09-302025-11-13 SF STIFEL FINL CORP2.2M shares-1.50%2025-09-302025-11-13 QCOM QUALCOMM INC1.5M shares0.23%2025-09-302025-11-13 ARM ARM HOLDINGS PLC1.7M sharesnew addition2025-09-302025-11-13 OMC OMNICOM GROUP INC2.9M shares0.37%2025-09-302025-11-13 HAS HASBRO INC3.1M shares-39.06%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.3M shares-43.55%2025-09-302025-11-13 INTC INTEL CORP6.9M shares0.71%2025-09-302025-11-13 MTRN MATERION CORP1.9M shares0.00%2025-09-302025-11-13 APG API GROUP CORP6.5M shares18.55%2025-09-302025-11-13 HTHT H WORLD GROUP LTD5.6M shares-30.82%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC1.3M shares0.31%2025-09-302025-11-13 LYB LYONDELLBASELL INDUSTRIES N4.4M shares470.08%2025-09-302025-11-13 ITUB ITAU UNIBANCO HLDG S A29.2M shares1.14%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D119.7K shares-81.02%2025-09-302025-11-13 FAF FIRST AMERN FINL CORP3.3M shares194.54%2025-09-302025-11-13 ZTS ZOETIS INC1.4M shares0.33%2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW5.0M shares0.67%2025-09-302025-11-13 KLAC KLA CORP191.5K shares0.26%2025-09-302025-11-13 IRTC IRHYTHM TECHNOLOGIES INC1.2M shares-21.44%2025-09-302025-11-13 RHI ROBERT HALF INC.6.0M shares0.27%2025-09-302025-11-13 NEE-PT NEXTERA ENERGY INC4.3M shares0.00%2025-09-302025-11-13 BAC BANK AMERICA CORP3.8M shares18.79%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC956.4K shares19.73%2025-09-302025-11-13 TAK TAKEDA PHARMACEUTICAL CO LTD13.4M shares0.82%2025-09-302025-11-13 VSEC VSE CORP1.2M shares-28.98%2025-09-302025-11-13 WMT WALMART INC1.9M shares0.25%2025-09-302025-11-13 MRK MERCK & CO INC2.3M shares-33.26%2025-09-302025-11-13 PAYX PAYCHEX INC1.5M shares-0.00%2025-09-302025-11-13 MTSI MACOM TECH SOLUTIONS HLDGS I1.5M shares-8.54%2025-09-302025-11-13 CWST CASELLA WASTE SYS INC2.0M shares39.26%2025-09-302025-11-13 CE CELANESE CORP DEL4.5M shares-2.15%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP1.5M shares0.18%2025-09-302025-11-13 MOD MODINE MFG CO1.3M sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC226.1K shares-0.02%2025-09-302025-11-13 IDYA IDEAYA BIOSCIENCES INC6.6M shares0.00%2025-09-302025-11-13 ALB-PA ALBEMARLE CORP4.6M shares-2.14%2025-09-302025-11-13 BRBR BELLRING BRANDS INC4.7M sharesnew addition2025-09-302025-11-13 IQV IQVIA HLDGS INC901.3K shares-50.19%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP339.8K shares0.17%2025-09-302025-11-13 LNW LIGHT & WONDER INC2.0M shares43.27%2025-09-302025-11-13 JHG JANUS HENDERSON GROUP PLC3.7M shares0.00%2025-09-302025-11-13 FSLR FIRST SOLAR INC755.5K shares-26.39%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC1.5M shares0.63%2025-09-302025-11-13 SSB SOUTHSTATE BK CORP1.7M sharesnew addition2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP1.5M shares158.14%2025-09-302025-11-13 DXCM DEXCOM INC2.4M shares-56.21%2025-09-302025-11-13 THO THOR INDS INC1.5M shares-33.02%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW4.2M shares-13.13%2025-09-302025-11-13 TBBB BBB FOODS INC5.9M shares2.63%2025-09-302025-11-13 TLN TALEN ENERGY CORP371.4K shares-2.62%2025-09-302025-11-13 HDB HDFC BANK LTD4.6M shares100.23%2025-09-302025-11-13 CBZ CBIZ INC2.9M shares-2.20%2025-09-302025-11-13 SPGI S&P GLOBAL INC317.1K shares0.42%2025-09-302025-11-13 YUM YUM BRANDS INC1.0M shares0.14%2025-09-302025-11-13 MGNI MAGNITE INC7.0M shares-45.95%2025-09-302025-11-13 MOH MOLINA HEALTHCARE INC792.8K shares-63.40%2025-09-302025-11-13 HOMB HOME BANCSHARES INC5.3M shares-2.96%2025-09-302025-11-13 GIS GENERAL MLS INC3.0M shares-3.72%2025-09-302025-11-13 ALC ALCON AG2.0M shares-3.28%2025-09-302025-11-13 CSX CSX CORP4.2M shares-56.11%2025-09-302025-11-13 ICFI ICF INTL INC1.6M shares16.45%2025-09-302025-11-13 EXC EXELON CORP3.3M shares0.89%2025-09-302025-11-13 PEGA PEGASYSTEMS INC2.5M shares-36.64%2025-09-302025-11-13 KNF KNIFE RIVER CORP1.9M shares-2.10%2025-09-302025-11-13 FNV FRANCO NEV CORP638.4K shares0.85%2025-09-302025-11-13 ADUS ADDUS HOMECARE CORP1.2M shares9.01%2025-09-302025-11-13 DTM DT MIDSTREAM INC1.2M shares0.14%2025-09-302025-11-13 SPNT 6.7M shares17.54%2025-09-302025-11-13 CHYM CHIME FINL INC6.9M shares90.01%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC1.6M sharesnew addition2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC2.5M shares547.55%2025-09-302025-11-13 SKY CHAMPION HOMES INC1.8M shares1.14%2025-09-302025-11-13 PAX PATRIA INVESTMENTS LIMITED9.2M shares-5.26%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC2.0M shares-21.33%2025-09-302025-11-13 PAR PAR TECHNOLOGY CORP3.2M shares17.28%2025-09-302025-11-13 BWIN THE BALDWIN INSURANCE GRP IN4.5M shares0.00%2025-09-302025-11-13 CNX CNX RES CORP4.0M shares38.60%2025-09-302025-11-13 FIX COMFORT SYS USA INC152.6K shares-13.12%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC2.1M shares46.26%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC364.8K shares104.15%2025-09-302025-11-13 QTWO Q2 HLDGS INC1.7M shares0.00%2025-09-302025-11-13 LINE LINEAGE INC3.2M shares3.98%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.1.9M shares-87.94%2025-09-302025-11-13 LAZ LAZARD INC2.2M shares-5.53%2025-09-302025-11-13 BIO BIO RAD LABS INC418.4K sharesnew addition2025-09-302025-11-13 DHR DANAHER CORPORATION573.4K shares0.50%2025-09-302025-11-13 COP CONOCOPHILLIPS1.1M shares0.44%2025-09-302025-11-13 SLAB SILICON LABORATORIES INC811.9K shares-32.73%2025-09-302025-11-13 PNFP PINNACLE FINL PARTNERS INC1.1M shares0.00%2025-09-302025-11-13 GOLF ACUSHNET HLDGS CORP1.4M shares0.00%2025-09-302025-11-13 AL AIR LEASE CORP1.6M shares-20.73%2025-09-302025-11-13 BKH BLACK HILLS CORP1.6M shares0.00%2025-09-302025-11-13 ROG 1.2M sharesnew addition2025-09-302025-11-13 BBIO BRIDGEBIO PHARMA INC1.9M shares-51.53%2025-09-302025-11-13 BN BROOKFIELD CORP1.5M sharesnew addition2025-09-302025-11-13 GENI GENIUS SPORTS LIMITED7.9M shares-43.59%2025-09-302025-11-13 NYT NEW YORK TIMES CO1.7M shares0.28%2025-09-302025-11-13 LOPE GRAND CANYON ED INC436.0K shares-3.72%2025-09-302025-11-13 PATK PATRICK INDS INC914.5K shares0.00%2025-09-302025-11-13 EMR EMERSON ELEC CO700.0K shares0.92%2025-09-302025-11-13 KT KT CORP4.7M shares1.02%2025-09-302025-11-13 SHOO MADDEN STEVEN LTD2.7M shares14.00%2025-09-302025-11-13 VIST VISTA ENERGY S.A.B. DE C.V.2.6M shares-0.76%2025-09-302025-11-13 TECH BIO-TECHNE CORP1.6M shares61.59%2025-09-302025-11-13 VALE VALE S A8.1M shares0.53%2025-09-302025-11-13 ALK ALASKA AIR GROUP INC1.7M shares0.00%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN323.8K shares-3.52%2025-09-302025-11-13 APO-PA APOLLO GLOBAL MGMT INC1.2M shares0.00%2025-09-302025-11-13 LOW LOWES COS INC331.9K shares0.68%2025-09-302025-11-13 BOOT BOOT BARN HLDGS INC500.1K shares-3.45%2025-09-302025-11-13 WOLF2 WOLFSPEED INC2.8M sharesnew addition2025-09-302025-11-13 NSIT INSIGHT ENTERPRISES INC699.5K shares-11.22%2025-09-302025-11-13 STT STATE STR CORP681.9K shares0.00%2025-09-302025-11-13 SO SOUTHERN CO824.8K shares0.04%2025-09-302025-11-13 ESNT ESSENT GROUP LTD1.2M shares0.25%2025-09-302025-11-13 GSK GSK PLC1.8M shares0.99%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP602.5K shares-6.47%2025-09-302025-11-13 FA FIRST ADVANTAGE CORP NEW4.9M shares-3.25%2025-09-302025-11-13 REVG REV GROUP INC1.3M shares-46.17%2025-09-302025-11-13 ELF E L F BEAUTY INC546.2K shares11.71%2025-09-302025-11-13 SRE SEMPRA800.0K shares-0.00%2025-09-302025-11-13 KVYO KLAVIYO INC2.6M shares-4.62%2025-09-302025-11-13 KYMR KYMERA THERAPEUTICS INC1.3M shares0.00%2025-09-302025-11-13 ESTC ELASTIC N V834.0K shares0.65%2025-09-302025-11-13 DNLI DENALI THERAPEUTICS INC4.8M shares0.22%2025-09-302025-11-13 MARA MARA HOLDINGS INC3.7M sharesnew addition2025-09-302025-11-13 NTR NUTRIEN LTD1.1M shares0.84%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC496.3K shares-17.00%2025-09-302025-11-13 MATX MATSON INC663.8K shares-10.16%2025-09-302025-11-13 DE DEERE & CO141.5K shares0.83%2025-09-302025-11-13 FCFS FIRSTCASH HOLDINGS INC402.1K shares78.27%2025-09-302025-11-13 OSK OSHKOSH CORP489.1K sharesnew addition2025-09-302025-11-13 FND FLOOR & DECOR HLDGS INC850.0K shares-38.19%2025-09-302025-11-13 EIX EDISON INTL1.1M shares-73.95%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL82 shares0.00%2025-09-302025-11-13 WU WESTERN UN CO7.7M shares0.15%2025-09-302025-11-13 NCNO NCINO INC2.2M shares-21.15%2025-09-302025-11-13 RYTM RHYTHM PHARMACEUTICALS INC598.2K sharesnew addition2025-09-302025-11-13 AZN ASTRAZENECA PLC785.3K shares1.07%2025-09-302025-11-13 TTEK TETRA TECH INC NEW1.8M shares0.00%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS105.7K shares3.56%2025-09-302025-11-13 CWH CAMPING WORLD HLDGS INC3.7M shares15.55%2025-09-302025-11-13 OLLI OLLIES BARGAIN OUTLET HLDGS454.0K shares-35.53%2025-09-302025-11-13 WCC WESCO INTL INC270.3K shares0.00%2025-09-302025-11-13 SHEL SHELL PLC773.6K shares0.17%2025-09-302025-11-13 WELL WELLTOWER INC306.3K shares0.00%2025-09-302025-11-13 UMH UMH PPTYS INC3.7M shares-32.90%2025-09-302025-11-13 STEP STEPSTONE GROUP INC794.9K shares0.00%2025-09-302025-11-13 CNMD CONMED CORP1.0M shares-38.39%2025-09-302025-11-13 FI FISERV INC372.1K shares0.79%2025-09-302025-11-13 MKSI MKS INC.387.2K shares0.00%2025-09-302025-11-13 NTSK NETSKOPE INC2.1M sharesnew addition2025-09-302025-11-13 ADMA ADMA BIOLOGICS INC3.3M sharesnew addition2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAGRA753.8K shares0.00%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC250.8K shares0.00%2025-09-302025-11-13 JOE ST JOE CO930.2K shares-15.49%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC322.3K shares-24.27%2025-09-302025-11-13 CLBT CELLEBRITE DI LTD2.4M shares42.31%2025-09-302025-11-13 ROOT ROOT INC496.6K shares0.00%2025-09-302025-11-13 IBP INSTALLED BLDG PRODS INC178.6K shares-10.40%2025-09-302025-11-13 SII SPROTT INC527.2K shares-25.81%2025-09-302025-11-13 LION2 LIONSGATE STUDIOS CORP6.3M shares-39.65%2025-09-302025-11-13 MOG.A MOOG INC204.3K shares0.00%2025-09-302025-11-13 BYRN BYRNA TECHNOLOGIES INC1.9M shares0.00%2025-09-302025-11-13 FDX FEDEX CORP179.1K shares1.21%2025-09-302025-11-13 FIG FIGMA INC806.6K sharesnew addition2025-09-302025-11-13 EZPW EZCORP INC2.1M shares27.66%2025-09-302025-11-13 CVBF CVB FINL CORP2.1M shares-8.91%2025-09-302025-11-13 VIA VIA TRANSN INC843.1K sharesnew addition2025-09-302025-11-13 PJT PJT PARTNERS INC220.1K shares0.00%2025-09-302025-11-13 VNOM VIPER ENERGY INC1.0M sharesnew addition2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY119.7K shares0.67%2025-09-302025-11-13 CCJ CAMECO CORP438.8K shares-0.08%2025-09-302025-11-13 TREX TREX CO INC705.3K shares0.00%2025-09-302025-11-13 MGRC MCGRATH RENTCORP305.4K shares0.00%2025-09-302025-11-13 CBT CABOT CORP462.7K shares0.00%2025-09-302025-11-13 CDRE CADRE HLDGS INC930.3K shares30.58%2025-09-302025-11-13 ESTA ESTABLISHMENT LABS HLDGS INC814.5K shares-20.49%2025-09-302025-11-13 ADSK AUTODESK INC103.0K shares-75.72%2025-09-302025-11-13 TSN TYSON FOODS INC577.7K shares0.00%2025-09-302025-11-13 DOMO 2.8M sharesnew addition2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS109.9K sharesnew addition2025-09-302025-11-13 EWBC EAST WEST BANCORP INC290.3K shares-0.53%2025-09-302025-11-13 PCVX VAXCYTE INC843.0K shares-82.33%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC1.2M shares-0.00%2025-09-302025-11-13 CFLT CONFLUENT INC1.5M shares-24.11%2025-09-302025-11-13 STLA STELLANTIS N.V3.1M shares-77.08%2025-09-302025-11-13 ICLR ICON PLC164.6K shares69.51%2025-09-302025-11-13 ADI ANALOG DEVICES INC116.8K shares0.82%2025-09-302025-11-13 BA-PA BOEING CO406.3K shares0.00%2025-09-302025-11-13 LPX LOUISIANA PAC CORP313.5K shares0.00%2025-09-302025-11-13 ELVN ENLIVEN THERAPEUTICS INC1.3M shares0.00%2025-09-302025-11-13 VCEL VERICEL CORP853.7K shares0.00%2025-09-302025-11-13 RY ROYAL BK CDA177.5K shares1.69%2025-09-302025-11-13 KVUE KENVUE INC1.6M shares0.57%2025-09-302025-11-13 SVV SAVERS VALUE VLG INC1.9M sharesnew addition2025-09-302025-11-13 MDB MONGODB INC80.0K shares-7.15%2025-09-302025-11-13 FCN FTI CONSULTING INC147.6K sharesnew addition2025-09-302025-11-13 UUUU ENERGY FUELS INC1.5M sharesnew addition2025-09-302025-11-13 OWL BLUE OWL CAPITAL INC1.3M shares0.90%2025-09-302025-11-13 DNN DENISON MINES CORP8.0M shares-29.95%2025-09-302025-11-13 STRZ STARZ ENTERTAINMENT CORP.1.5M shares0.00%2025-09-302025-11-13 ASPI ASP ISOTOPES INC2.0M shares-28.75%2025-09-302025-11-13 WHD CACTUS INC495.6K sharesnew addition2025-09-302025-11-13 NXE NEXGEN ENERGY LTD2.2M shares-31.83%2025-09-302025-11-13 MCHPP MICROCHIP TECHNOLOGY INC.304.3K shares-86.46%2025-09-302025-11-13 PBH PRESTIGE CONSMR HEALTHCARE I270.1K shares-8.73%2025-09-302025-11-13 BHVN BIOHAVEN LTD1.0M shares108.91%2025-09-302025-11-13 ASTS AST SPACEMOBILE INC307.2K sharesnew addition2025-09-302025-11-13 TGT TARGET CORP150.8K shares0.00%2025-09-302025-11-13 CVCO CAVCO INDS INC DEL22.1K shares0.00%2025-09-302025-11-13 FLY FIREFLY AEROSPACE INC282.3K sharesnew addition2025-09-302025-11-13 KIM KIMCO RLTY CORP303.9K shares0.00%2025-09-302025-11-13 CPNG COUPANG INC205.7K shares0.00%2025-09-302025-11-13 FUTU FUTU HLDGS LTD35.5K shares0.00%2025-09-302025-11-13 SAP SAP SE23.2K shares1.41%2025-09-302025-11-13 ING ING GROEP N.V.212.6K shares0.49%2025-09-302025-11-13 ASML ASML HOLDING N V5.3K shares2.25%2025-09-302025-11-13 KB KB FINL GROUP INC60.5K shares1.58%2025-09-302025-11-13 BBVA BANCO BILBAO VIZCAYA ARGENTA229.3K shares-35.04%2025-09-302025-11-13 PAC GRUPO AEROPUERTO DEL PACIFIC17.9K shares-86.64%2025-09-302025-11-13 BIL SPDR SERIES TRUST44.2K shares-44.73%2025-09-302025-11-13 KLAR KLARNA GROUP PLC103.5K sharesnew addition2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR4.2K shares71.56%2025-09-302025-11-13 NVO NOVO-NORDISK A S49.2K shares-21.40%2025-09-302025-11-13 VOYG VOYAGER TECHNOLOGIES INC61.5K shares-88.88%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP1.5K shares38.88%2025-09-302025-11-13 ACWI ISHARES TR6.3K shares15.96%2025-09-302025-11-13 ARW ARROW ELECTRS INC5.7K shares35.75%2025-09-302025-11-13 AIZ ASSURANT INC3.2K shares41.49%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO5.1K shares-32.78%2025-09-302025-11-13 RVTY REVVITY INC5.6K shares-99.79%2025-09-302025-11-13 IWF ISHARES TR613 shares-6.84%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available