The Analysis of Catalyst Funds Management Pty Ltd's Holdings
Currently, Catalyst Funds Management Pty Ltd holds 477 types of securities in its portfolio with a total value $658.5M. In the most recent quarter, they have increased their positions in AAPL (+149.2K shares, valued at $38.0M), META (+30.8K shares, valued at $22.6M), MSFT (+40.3K shares, valued at $20.9M); decreased their positions in TME (-154.4K shares, valued at $3.6M), DNN (-909.0K shares, valued at $2.5M), CCJ (-24.9K shares, valued at $2.1M); initiated new positions in AAPL (+149.2K shares, valued at $38.0M), META (+30.8K shares, valued at $22.6M), MSFT (+40.3K shares, valued at $20.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc149.2K sharesnew addition2025-09-302025-11-12
NVDA NVIDIA Corp149.4K shares132.07%2025-09-302025-11-12 META Meta Platforms Inc30.8K sharesnew addition2025-09-302025-11-12 MSFT Microsoft Corp40.3K sharesnew addition2025-09-302025-11-12 ASHR Xtrackers Hvst CSI 300 China A-Shs ETF627.5K sharesnew addition2025-09-302025-11-12 RIO Rio Tinto PLC244.2K shares467.73%2025-09-302025-11-12 NWS News Corp309.3K sharesnew addition2025-09-302025-11-12 RVMD Revolution Medicines Inc210.2K shares360.90%2025-09-302025-11-12 APH Amphenol Corp78.9K shares0.91%2025-09-302025-11-12 AVGO Broadcom Inc28.4K sharesnew addition2025-09-302025-11-12 CRH CRH PLC75.6K shares1.48%2025-09-302025-11-12 GOOG Alphabet Inc35.9K sharesnew addition2025-09-302025-11-12 PSKY Paramount Skydance Corp452.1K sharesnew addition2025-09-302025-11-12 JPM JPMorgan Chase & Co24.2K sharesnew addition2025-09-302025-11-12 GOOGL Alphabet Inc31.0K sharesnew addition2025-09-302025-11-12 MSTR Strategy Inc21.6K sharesnew addition2025-09-302025-11-12 INSM Insmed Inc47.9K shares1.54%2025-09-302025-11-12 FTAI FTAI Aviation Ltd37.5K shares-0.27%2025-09-302025-11-12 AUR Aurora Innovation Inc1.0M shares158.75%2025-09-302025-11-12 CRDO Credo Technology Group Holding Ltd36.7K shares298.91%2025-09-302025-11-12 RMD Resmed Inc19.3K sharesnew addition2025-09-302025-11-12 UUUU Energy Fuels Inc343.0K sharesnew addition2025-09-302025-11-12 NEM Newmont Corporation61.8K shares178.17%2025-09-302025-11-12 RDDT Reddit Inc22.1K shares820.83%2025-09-302025-11-12 LNG Cheniere Energy Inc21.4K shares0.00%2025-09-302025-11-12 VEEV Veeva Systems Inc16.6K shares70.84%2025-09-302025-11-12 IBIT iShares Bitcoin Trust ETF74.0K sharesnew addition2025-09-302025-11-12 EXLS Exlservice Holdings Inc102.3K shares119.06%2025-09-302025-11-12 XOM Exxon Mobil Corp39.0K sharesnew addition2025-09-302025-11-12 ALAB Astera Labs Inc20.8K sharesnew addition2025-09-302025-11-12 ALNY Alnylam Pharmaceuticals Inc8.3K shares-22.75%2025-09-302025-11-12 LPLA LPL Financial Holdings Inc11.4K shares185.00%2025-09-302025-11-12 NBIS Nebius Group NV33.6K sharesnew addition2025-09-302025-11-12 FER Ferrovial SE64.2K sharesnew addition2025-09-302025-11-12 KMB Kimberly-Clark Corp29.1K shares158.09%2025-09-302025-11-12 TOST Toast Inc95.7K shares319.74%2025-09-302025-11-12 ZM Zoom Communications Inc39.8K shares148.75%2025-09-302025-11-12 EA Electronic Arts Inc16.0K shares233.33%2025-09-302025-11-12 WFC Wells Fargo & Co38.5K sharesnew addition2025-09-302025-11-12 HALO Halozyme Therapeutics Inc43.8K shares8.68%2025-09-302025-11-12 WBD Warner Bros Discovery Inc160.5K sharesnew addition2025-09-302025-11-12 TRU TransUnion37.1K shares76.59%2025-09-302025-11-12 PINS Pinterest Inc96.0K shares266.41%2025-09-302025-11-12 EBAY eBay Inc33.2K shares-31.81%2025-09-302025-11-12 ALB Albemarle Corp37.1K shares401.69%2025-09-302025-11-12 V Visa Inc8.8K sharesnew addition2025-09-302025-11-12 MPWR Monolithic Power Systems Inc3.2K shares45.98%2025-09-302025-11-12 FERG Ferguson Enterprises Inc12.5K shares2.46%2025-09-302025-11-12 RPRX Royalty Pharma PLC79.1K shares152.79%2025-09-302025-11-12 TSCO Tractor Supply Co49.0K shares39.54%2025-09-302025-11-12 ODP ODP Corp99.6K shares92.68%2025-09-302025-11-12 COOP Mr Cooper Group Inc12.9K shares-33.16%2025-09-302025-11-12 DNN Denison Mines Corp968.7K shares-48.41%2025-09-302025-11-12 STX Seagate Technology Holdings PLC11.1K sharesnew addition2025-09-302025-11-12 FIX Comfort Systems USA Inc3.1K shares0.00%2025-09-302025-11-12 GS Goldman Sachs Group Inc3.2K shares23.08%2025-09-302025-11-12 HLNE Hamilton Lane Inc18.2K shares49.18%2025-09-302025-11-12 MS Morgan Stanley15.4K sharesnew addition2025-09-302025-11-12 CASY Caseys General Stores Inc4.3K shares132.43%2025-09-302025-11-12 VST Vistra Corp12.4K sharesnew addition2025-09-302025-11-12 HCA HCA Healthcare Inc5.6K shares229.41%2025-09-302025-11-12 C Citigroup Inc23.5K sharesnew addition2025-09-302025-11-12 CW Curtiss-Wright Corp4.3K shares196.55%2025-09-302025-11-12 BAM BROOKFIELD ASSET MANAGEMENT LTD40.3K shares-11.76%2025-09-302025-11-12 STNE StoneCo Ltd120.5K shares22.50%2025-09-302025-11-12 AXP American Express Co6.8K sharesnew addition2025-09-302025-11-12 AIT Applied Industrial Technologies Inc8.6K shares-17.31%2025-09-302025-11-12 GWRE Guidewire Software Inc9.5K shares18.71%2025-09-302025-11-12 AEM Agnico Eagle Mines Ltd12.8K sharesnew addition2025-09-302025-11-12 FLEX Flex Ltd37.1K shares-9.95%2025-09-302025-11-12 CSCO Cisco Systems Inc30.7K sharesnew addition2025-09-302025-11-12 CTAS Cintas Corp9.8K sharesnew addition2025-09-302025-11-12 SSNC SS&C Technologies Holdings Inc22.4K shares3.23%2025-09-302025-11-12 BLK BlackRock Inc1.7K shares0.24%2025-09-302025-11-12 AFRM Affirm Holdings Inc27.1K shares150.93%2025-09-302025-11-12 TDG TransDigm Group Inc1.5K sharesnew addition2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc3.9K sharesnew addition2025-09-302025-11-12 SSB SouthState Bank Corp19.8K sharesnew addition2025-09-302025-11-12 ARES Ares Management Corp12.2K shares-1.62%2025-09-302025-11-12 AIZ Assurant Inc8.9K shares98.65%2025-09-302025-11-12 VRT Vertiv Holdings Co12.7K shares69.33%2025-09-302025-11-12 QCOM Qualcomm Inc11.5K sharesnew addition2025-09-302025-11-12 IR Ingersoll Rand Inc22.0K sharesnew addition2025-09-302025-11-12 TSM Taiwan Semiconductor Manufacturing Co Ltd6.5K sharesnew addition2025-09-302025-11-12 LRCX Lam Research Corp13.5K sharesnew addition2025-09-302025-11-12 CPB Campbell's Co56.9K shares561.63%2025-09-302025-11-12 UAL United Airlines Holdings Inc18.4K shares10.87%2025-09-302025-11-12 BAH Booz Allen Hamilton Holding Corp17.6K shares114.70%2025-09-302025-11-12 PEP PepsiCo Inc12.5K sharesnew addition2025-09-302025-11-12 CIEN Ciena Corp12.0K sharesnew addition2025-09-302025-11-12 KTOS Kratos Defense and Security Solutions Inc18.3K sharesnew addition2025-09-302025-11-12 HON Honeywell International Inc7.9K shares243.48%2025-09-302025-11-12 LIN Linde PLC3.5K shares-22.22%2025-09-302025-11-12 CVNA Carvana Co4.4K shares0.00%2025-09-302025-11-12 MANH Manhattan Associates Inc8.1K shares11.02%2025-09-302025-11-12 WDC Western Digital Corp13.7K sharesnew addition2025-09-302025-11-12 FCNCA First Citizens BancShares Inc (Delaware)900 shares12.50%2025-09-302025-11-12 FNF Fidelity National Financial Inc (Pre-Reincorporation)26.5K sharesnew addition2025-09-302025-11-12 MTSI MACOM Technology Solutions Holdings Inc12.8K sharesnew addition2025-09-302025-11-12 HUBS HubSpot Inc3.4K shares0.00%2025-09-302025-11-12 B Barrick Mining Corp47.7K sharesnew addition2025-09-302025-11-12 MKL Markel Group Inc800 shares-49.62%2025-09-302025-11-12 MO Altria Group Inc23.1K shares2.21%2025-09-302025-11-12 COLB Columbia Banking System Inc58.7K sharesnew addition2025-09-302025-11-12 BRK.A Berkshire Hathaway Inc2 sharesnew addition2025-09-302025-11-12 COP ConocoPhillips15.8K shares-30.38%2025-09-302025-11-12 JNJ Johnson & Johnson7.9K sharesnew addition2025-09-302025-11-12 FRT Federal Realty Investment Trust14.4K sharesnew addition2025-09-302025-11-12 ABBV AbbVie Inc6.3K sharesnew addition2025-09-302025-11-12 TGLS Tecnoglass Inc21.8K sharesnew addition2025-09-302025-11-12 RL Ralph Lauren Corp4.6K sharesnew addition2025-09-302025-11-12 MLI Mueller Industries Inc13.8K shares-59.29%2025-09-302025-11-12 INMD Inmode Ltd93.0K shares408.20%2025-09-302025-11-12 STE STERIS plc5.3K sharesnew addition2025-09-302025-11-12 WPM Wheaton Precious Metals Corp11.7K shares32.95%2025-09-302025-11-12 CRC California Resources Corp23.8K shares171.31%2025-09-302025-11-12 USFD US Foods Holding Corp16.4K shares17.14%2025-09-302025-11-12 MSEX Middlesex Water Co22.9K sharesnew addition2025-09-302025-11-12 AZN AstraZeneca PLC16.1K sharesnew addition2025-09-302025-11-12 CMS CMS Energy Corp16.6K sharesnew addition2025-09-302025-11-12 LMB Limbach Holdings Inc12.5K shares400.00%2025-09-302025-11-12 BIO Bio Rad Laboratories Inc4.3K shares66.99%2025-09-302025-11-12 CAG Conagra Brands Inc65.1K sharesnew addition2025-09-302025-11-12 GE General Electric Co3.9K sharesnew addition2025-09-302025-11-12 BPOP Popular Inc9.2K sharesnew addition2025-09-302025-11-12 TW Tradeweb Markets Inc10.4K shares0.00%2025-09-302025-11-12 CAT Caterpillar Inc2.4K shares-7.69%2025-09-302025-11-12 CCEP Coca-Cola Europacific Partners PLC12.6K shares-50.54%2025-09-302025-11-12 HD Home Depot Inc2.8K sharesnew addition2025-09-302025-11-12 UHAL.B U-Haul Holding Co22.2K sharesnew addition2025-09-302025-11-12 RAL Ralliant Corp25.8K shares-12.54%2025-09-302025-11-12 COST Costco Wholesale Corp1.2K sharesnew addition2025-09-302025-11-12 ATI ATI Inc13.4K shares69.02%2025-09-302025-11-12 BKNG Booking Holdings Inc200 shares0.00%2025-09-302025-11-12 NFLX Netflix Inc900 sharesnew addition2025-09-302025-11-12 BK Bank of New York Mellon Corp9.9K sharesnew addition2025-09-302025-11-12 LVS Las Vegas Sands Corp19.8K sharesnew addition2025-09-302025-11-12 BSY Bentley Systems Inc20.7K shares24.72%2025-09-302025-11-12 NTNX Nutanix Inc14.3K sharesnew addition2025-09-302025-11-12 CORZ Core Scientific Inc58.8K shares-54.79%2025-09-302025-11-12 T AT&T Inc35.9K sharesnew addition2025-09-302025-11-12 MRK Merck & Co Inc11.9K shares147.92%2025-09-302025-11-12 LMT Lockheed Martin Corp2.0K sharesnew addition2025-09-302025-11-12 QXO QXO Inc52.4K shares182.01%2025-09-302025-11-12 MTB M&T Bank Corp5.0K shares-36.03%2025-09-302025-11-12 REGN Regeneron Pharmaceuticals Inc1.7K sharesnew addition2025-09-302025-11-12 FI Fiserv Inc7.4K shares-25.25%2025-09-302025-11-12 NXE Nexgen Energy Ltd105.5K shares-52.75%2025-09-302025-11-12 CHD Church & Dwight Co Inc10.7K sharesnew addition2025-09-302025-11-12 SLB Slb NV27.2K sharesnew addition2025-09-302025-11-12 POOL Pool Corp3.0K sharesnew addition2025-09-302025-11-12 MP MP Materials Corp13.7K sharesnew addition2025-09-302025-11-12 LUV Southwest Airlines Co28.7K shares304.23%2025-09-302025-11-12 TER Teradyne Inc6.6K sharesnew addition2025-09-302025-11-12 CZR Caesars Entertainment Inc33.6K sharesnew addition2025-09-302025-11-12 UNM Unum Group11.5K shares194.87%2025-09-302025-11-12 CRBG Corebridge Financial Inc27.9K shares4.49%2025-09-302025-11-12 PYPL PayPal Holdings Inc13.1K shares25.96%2025-09-302025-11-12 CMCSA Comcast Corp27.4K sharesnew addition2025-09-302025-11-12 USB US Bancorp17.6K shares16.26%2025-09-302025-11-12 AGNC AGNC Investment Corp85.1K shares44.21%2025-09-302025-11-12 SOFI SoFi Technologies Inc31.1K shares0.00%2025-09-302025-11-12 HUBB Hubbell Inc1.9K sharesnew addition2025-09-302025-11-12 TFC Truist Financial Corp17.7K sharesnew addition2025-09-302025-11-12 SATS EchoStar Corp10.4K sharesnew addition2025-09-302025-11-12 ESAB ESAB Corp7.1K sharesnew addition2025-09-302025-11-12 THC Tenet Healthcare Corp3.9K shares-32.76%2025-09-302025-11-12 HEI.A HEICO Corp3.1K shares-3.13%2025-09-302025-11-12 ETN Eaton Corporation PLC2.1K sharesnew addition2025-09-302025-11-12 BYRN Byrna Technologies Inc35.3K shares137.42%2025-09-302025-11-12 ALLE Allegion PLC4.4K sharesnew addition2025-09-302025-11-12 FFIV F5 Inc2.4K sharesnew addition2025-09-302025-11-12 URA Global X Uranium ETF16.1K shares-58.40%2025-09-302025-11-12 LEN Lennar Corp6.0K sharesnew addition2025-09-302025-11-12 ORLY O'Reilly Automotive Inc7.0K sharesnew addition2025-09-302025-11-12 LWLG Lightwave Logic Inc202.9K shares256.67%2025-09-302025-11-12 RKLB Rocket Lab Corp15.6K shares-21.21%2025-09-302025-11-12 CVX Chevron Corp4.8K shares-73.63%2025-09-302025-11-12 MMM 3M Co4.8K sharesnew addition2025-09-302025-11-12 CDNS Cadence Design Systems Inc2.1K sharesnew addition2025-09-302025-11-12 SPGI S&P Global Inc1.5K sharesnew addition2025-09-302025-11-12 PFE Pfizer Inc28.1K sharesnew addition2025-09-302025-11-12 MPC Marathon Petroleum Corp3.7K shares-50.67%2025-09-302025-11-12 GILD Gilead Sciences Inc6.4K sharesnew addition2025-09-302025-11-12 PNR Pentair PLC6.4K sharesnew addition2025-09-302025-11-12 ENPH Enphase Energy Inc20.0K sharesnew addition2025-09-302025-11-12 AIG American International Group Inc9.0K shares23.29%2025-09-302025-11-12 A Agilent Technologies Inc5.5K sharesnew addition2025-09-302025-11-12 AFL Aflac Inc6.3K shares-45.69%2025-09-302025-11-12 DPZ Domino's Pizza Inc1.6K shares69.31%2025-09-302025-11-12 DAY Dayforce Inc10.0K shares-15.97%2025-09-302025-11-12 CDE Coeur Mining Inc36.2K shares-66.85%2025-09-302025-11-12 DRS Leonardo DRS Inc14.9K shares-44.77%2025-09-302025-11-12 CRWV CoreWeave Inc4.9K shares36.11%2025-09-302025-11-12 IBM International Business Machines Corp2.3K shares-63.95%2025-09-302025-11-12 SYF Synchrony Financial9.1K shares7.06%2025-09-302025-11-12 LYFT Lyft Inc29.3K shares0.00%2025-09-302025-11-12 UVV Universal Corp11.4K sharesnew addition2025-09-302025-11-12 ADSK Autodesk Inc2.0K sharesnew addition2025-09-302025-11-12 KEY KeyCorp33.9K sharesnew addition2025-09-302025-11-12 DHI DR Horton Inc3.7K shares42.31%2025-09-302025-11-12 ANET Arista Networks Inc4.3K sharesnew addition2025-09-302025-11-12 CEG Constellation Energy Corp1.9K sharesnew addition2025-09-302025-11-12 COHR Coherent Corp5.8K shares0.00%2025-09-302025-11-12 MOG.A Moog Inc3.0K shares7.14%2025-09-302025-11-12 HST Host Hotels & Resorts Inc36.6K shares-21.40%2025-09-302025-11-12 CTVA Corteva Inc9.2K shares-41.03%2025-09-302025-11-12 TNC Tennant Co7.6K sharesnew addition2025-09-302025-11-12 GM General Motors Co10.1K sharesnew addition2025-09-302025-11-12 TME Tencent Music Entertainment Group26.3K shares-85.44%2025-09-302025-11-12 HL Hecla Mining Co50.3K shares-65.12%2025-09-302025-11-12 DIS Walt Disney Co5.3K sharesnew addition2025-09-302025-11-12 GLIBK GCI Liberty Inc16.2K sharesnew addition2025-09-302025-11-12 HSIC Henry Schein Inc9.1K sharesnew addition2025-09-302025-11-12 URI United Rentals Inc600 sharesnew addition2025-09-302025-11-12 CI Cigna Group2.0K shares-42.41%2025-09-302025-11-12 RJF Raymond James Financial Inc3.2K sharesnew addition2025-09-302025-11-12 VLO Valero Energy Corp3.2K sharesnew addition2025-09-302025-11-12 NUE Nucor Corp4.0K sharesnew addition2025-09-302025-11-12 CWST Casella Waste Systems Inc5.7K shares14.00%2025-09-302025-11-12 BROS Dutch Bros Inc10.3K shares32.18%2025-09-302025-11-12 SCHW Charles Schwab Corp5.6K sharesnew addition2025-09-302025-11-12 AMAT Applied Materials Inc2.6K sharesnew addition2025-09-302025-11-12 QRVO Qorvo Inc5.8K sharesnew addition2025-09-302025-11-12 AVTR Avantor Inc42.2K sharesnew addition2025-09-302025-11-12 HMY Harmony Gold Mining Company Ltd29.0K shares190.00%2025-09-302025-11-12 KNSA Kiniksa Pharmaceuticals International PLC13.4K shares-24.72%2025-09-302025-11-12 PEG Public Service Enterprise Group Inc6.2K shares-58.28%2025-09-302025-11-12 MCD McDonald's Corp1.7K sharesnew addition2025-09-302025-11-12 GNTX Gentex Corp18.1K sharesnew addition2025-09-302025-11-12 ALSN Allison Transmission Holdings Inc6.0K shares-13.02%2025-09-302025-11-12 REZI Resideo Technologies Inc11.7K sharesnew addition2025-09-302025-11-12 PLD Prologis Inc4.4K sharesnew addition2025-09-302025-11-12 UTHR United Therapeutics Corp1.2K sharesnew addition2025-09-302025-11-12 MOD Modine Manufacturing Co3.5K shares0.00%2025-09-302025-11-12 HLT Hilton Worldwide Holdings Inc1.9K sharesnew addition2025-09-302025-11-12 EXPE Expedia Group Inc2.3K sharesnew addition2025-09-302025-11-12 PSX Phillips 663.6K sharesnew addition2025-09-302025-11-12 NOC Northrop Grumman Corp800 sharesnew addition2025-09-302025-11-12 WTW Willis Towers Watson PLC1.4K sharesnew addition2025-09-302025-11-12 EQH Equitable Holdings Inc9.5K shares32.98%2025-09-302025-11-12 MMS Maximus Inc5.2K sharesnew addition2025-09-302025-11-12 ULS UL Solutions Inc6.7K shares116.13%2025-09-302025-11-12 LDOS Leidos Holdings Inc2.5K sharesnew addition2025-09-302025-11-12 ADM Archer-Daniels-Midland Co7.9K sharesnew addition2025-09-302025-11-12 NRG NRG Energy Inc2.9K shares-71.57%2025-09-302025-11-12 MAR Marriott International Inc1.8K sharesnew addition2025-09-302025-11-12 CCJ Cameco Corp5.5K shares-81.91%2025-09-302025-11-12 CWAN Clearwater Analytics Holdings Inc25.3K shares-7.33%2025-09-302025-11-12 JXN Jackson Financial Inc4.5K shares7.81%2025-09-302025-11-12 TMUS T-Mobile US Inc1.9K sharesnew addition2025-09-302025-11-12 HEI HEICO Corp1.4K shares0.00%2025-09-302025-11-12 WYNN Wynn Resorts Ltd3.5K shares-36.94%2025-09-302025-11-12 PTCT PTC Therapeutics Inc7.3K shares0.00%2025-09-302025-11-12 FNV Franco-Nevada Corp2.0K sharesnew addition2025-09-302025-11-12 NTRS Northern Trust Corp3.3K sharesnew addition2025-09-302025-11-12 CRS Carpenter Technology Corp1.8K shares-80.65%2025-09-302025-11-12 URG Ur-Energy Inc246.0K shares50.00%2025-09-302025-11-12 TEL TE Connectivity PLC2.0K sharesnew addition2025-09-302025-11-12 PM Philip Morris International Inc2.7K sharesnew addition2025-09-302025-11-12 CRAI CRA International Inc2.1K sharesnew addition2025-09-302025-11-12 MKTX Marketaxess Holdings Inc2.5K sharesnew addition2025-09-302025-11-12 SEIC SEI Investments Co5.1K shares-13.23%2025-09-302025-11-12 INTR Inter & Co Inc46.9K shares4.96%2025-09-302025-11-12 CSX CSX Corp12.1K shares-61.22%2025-09-302025-11-12 PAC Grupo Aeroportuario del Pacifico SAB de CV1.8K sharesnew addition2025-09-302025-11-12 CB Chubb Ltd1.5K shares-28.57%2025-09-302025-11-12 PHM Pultegroup Inc3.2K sharesnew addition2025-09-302025-11-12 SMCI Super Micro Computer Inc8.8K shares-50.28%2025-09-302025-11-12 EXC Exelon Corp9.3K sharesnew addition2025-09-302025-11-12 RTX RTX Corp2.5K sharesnew addition2025-09-302025-11-12 KD Kyndryl Holdings Inc13.9K sharesnew addition2025-09-302025-11-12 NTAP NetApp Inc3.5K sharesnew addition2025-09-302025-11-12 SYY Sysco Corp5.0K sharesnew addition2025-09-302025-11-12 BTG B2Gold Corp82.8K shares-76.25%2025-09-302025-11-12 RF Regions Financial Corp15.4K shares-19.37%2025-09-302025-11-12 TJX TJX Companies Inc2.8K sharesnew addition2025-09-302025-11-12 LOW Lowe's Companies Inc1.6K sharesnew addition2025-09-302025-11-12 DVA DaVita Inc3.0K sharesnew addition2025-09-302025-11-12 CHRW CH Robinson Worldwide Inc3.0K sharesnew addition2025-09-302025-11-12 HPE Hewlett Packard Enterprise Co16.1K sharesnew addition2025-09-302025-11-12 CCO Clear Channel Outdoor Holdings Inc248.4K shares33.12%2025-09-302025-11-12 LBRDK Liberty Broadband Corp6.0K shares0.00%2025-09-302025-11-12 COF Capital One Financial Corp1.8K sharesnew addition2025-09-302025-11-12 MDT Medtronic PLC4.0K sharesnew addition2025-09-302025-11-12 HIG Hartford Insurance Group Inc2.8K sharesnew addition2025-09-302025-11-12 MIDD Middleby Corp2.8K sharesnew addition2025-09-302025-11-12 GEV GE Vernova Inc600 shares-14.29%2025-09-302025-11-12 CFG Citizens Financial Group Inc6.9K sharesnew addition2025-09-302025-11-12 GGG Graco Inc4.3K sharesnew addition2025-09-302025-11-12 ITW Illinois Tool Works Inc1.4K shares-17.89%2025-09-302025-11-12 RHI Robert Half Inc10.7K sharesnew addition2025-09-302025-11-12 TRV Travelers Companies Inc1.3K sharesnew addition2025-09-302025-11-12 JCI Johnson Controls International PLC3.3K sharesnew addition2025-09-302025-11-12 KELYA Kelly Services Inc27.3K shares76.89%2025-09-302025-11-12 BMI Badger Meter Inc2.0K sharesnew addition2025-09-302025-11-12 RNR Renaissancere Holdings Ltd1.4K shares40.00%2025-09-302025-11-12 CNC Centene Corp9.9K sharesnew addition2025-09-302025-11-12 NUVB Nuvation Bio Inc94.8K sharesnew addition2025-09-302025-11-12 NE Noble Corporation PLC12.4K shares0.00%2025-09-302025-11-12 EG Everest Group Ltd1.0K sharesnew addition2025-09-302025-11-12 RDN Radian Group Inc9.7K shares-51.51%2025-09-302025-11-12 PRM Perimeter Solutions Inc15.6K shares0.00%2025-09-302025-11-12 NRGV Energy Vault Holdings Inc116.8K shares134.46%2025-09-302025-11-12 CPAY Corpay Inc1.2K sharesnew addition2025-09-302025-11-12 INTU Intuit Inc500 sharesnew addition2025-09-302025-11-12 DAL Delta Air Lines Inc6.0K sharesnew addition2025-09-302025-11-12 MCHP Microchip Technology Inc5.3K shares-17.19%2025-09-302025-11-12 ROST Ross Stores Inc2.2K sharesnew addition2025-09-302025-11-12 MTG MGIC Investment Corp11.8K shares-46.40%2025-09-302025-11-12 NSC Norfolk Southern Corp1.1K sharesnew addition2025-09-302025-11-12 GIS General Mills Inc6.5K sharesnew addition2025-09-302025-11-12 IVZ Invesco Ltd14.2K sharesnew addition2025-09-302025-11-12 STZ Constellation Brands Inc2.4K sharesnew addition2025-09-302025-11-12 ADP Automatic Data Processing Inc1.1K sharesnew addition2025-09-302025-11-12 NVR NVR Inc40 sharesnew addition2025-09-302025-11-12 IDXX IDEXX Laboratories Inc500 shares0.00%2025-09-302025-11-12 EWBC East West Bancorp Inc3.0K sharesnew addition2025-09-302025-11-12 SHOP Shopify Inc2.1K sharesnew addition2025-09-302025-11-12 WPP WPP PLC12.4K sharesnew addition2025-09-302025-11-12 MCK McKesson Corp400 sharesnew addition2025-09-302025-11-12 MEDP Medpace Holdings Inc600 sharesnew addition2025-09-302025-11-12 FITB Fifth Third Bancorp6.9K sharesnew addition2025-09-302025-11-12 SOLV Solventum Corp4.2K shares-25.00%2025-09-302025-11-12 STRL Sterling Infrastructure Inc900 sharesnew addition2025-09-302025-11-12 WAL Western Alliance Bancorp3.5K shares9.38%2025-09-302025-11-12 ICE Intercontinental Exchange Inc1.8K sharesnew addition2025-09-302025-11-12 PH Parker-Hannifin Corp400 sharesnew addition2025-09-302025-11-12 RIOT Riot Platforms Inc15.9K shares0.00%2025-09-302025-11-12 UEC Uranium Energy Corp22.0K sharesnew addition2025-09-302025-11-12 AXS AXIS Capital Holdings Ltd3.1K shares-11.56%2025-09-302025-11-12 SNDR Schneider National Inc13.8K sharesnew addition2025-09-302025-11-12 SCL Stepan Co6.1K sharesnew addition2025-09-302025-11-12 GWW WW Grainger Inc300 sharesnew addition2025-09-302025-11-12 IPG Interpublic Group of Companies Inc10.2K shares-80.49%2025-09-302025-11-12 MPW Medical Properties Trust Inc55.5K shares386.84%2025-09-302025-11-12 L Loews Corp2.8K sharesnew addition2025-09-302025-11-12 JBGS JBG SMITH Properties12.6K sharesnew addition2025-09-302025-11-12 CF CF Industries Holdings Inc3.1K shares-68.37%2025-09-302025-11-12 BKR Baker Hughes Co5.7K sharesnew addition2025-09-302025-11-12 DECK Deckers Outdoor Corp2.7K sharesnew addition2025-09-302025-11-12 DLTR Dollar Tree Inc2.9K shares7.41%2025-09-302025-11-12 ERIC Telefonaktiebolaget LM Ericsson33.0K sharesnew addition2025-09-302025-11-12 BHVN Biohaven Ltd18.1K sharesnew addition2025-09-302025-11-12 ACN Accenture PLC1.1K sharesnew addition2025-09-302025-11-12 OMC Omnicom Group Inc3.3K shares3.13%2025-09-302025-11-12 ISRG Intuitive Surgical Inc600 sharesnew addition2025-09-302025-11-12 GNRC Generac Holdings Inc1.6K sharesnew addition2025-09-302025-11-12 APTV Aptiv PLC3.1K shares-46.55%2025-09-302025-11-12 BXSL Blackstone Secured Lending Fund10.2K sharesnew addition2025-09-302025-11-12 DBX Dropbox Inc (Pre-Reincorporation)8.8K shares23.94%2025-09-302025-11-12 ORLA Orla Mining Ltd24.6K sharesnew addition2025-09-302025-11-12 AKAM Akamai Technologies Inc3.5K sharesnew addition2025-09-302025-11-12 CHDN Churchill Downs Inc2.7K sharesnew addition2025-09-302025-11-12 KBH KB Home4.1K sharesnew addition2025-09-302025-11-12 TPR Tapestry Inc2.3K shares-28.97%2025-09-302025-11-12 ASR Grupo Aeroportuario del Sureste SAB de CV800 sharesnew addition2025-09-302025-11-12 NVT nVent Electric PLC2.6K sharesnew addition2025-09-302025-11-12 FTI TechnipFMC PLC6.5K shares-85.71%2025-09-302025-11-12 VIK Viking Holdings Ltd4.1K sharesnew addition2025-09-302025-11-12 AMGN Amgen Inc900 sharesnew addition2025-09-302025-11-12 DCI Donaldson Company Inc3.1K sharesnew addition2025-09-302025-11-12 CMI Cummins Inc600 sharesnew addition2025-09-302025-11-12 XYZ Block Inc3.5K shares-88.45%2025-09-302025-11-12 HSAI Hesai Group9.0K sharesnew addition2025-09-302025-11-12 PLAB Photronics Inc11.0K sharesnew addition2025-09-302025-11-12 MGY Magnolia Oil & Gas Corp10.6K shares-7.03%2025-09-302025-11-12 DVN Devon Energy Corp7.2K sharesnew addition2025-09-302025-11-12 COMM CommScope Holding Company Inc16.3K shares0.00%2025-09-302025-11-12 ETSY ETSY Inc3.8K sharesnew addition2025-09-302025-11-12 IAUX I-80 Gold Corp262.9K shares76.56%2025-09-302025-11-12 MTCH Match Group Inc7.1K shares-26.80%2025-09-302025-11-12 LEU Centrus Energy Corp800 sharesnew addition2025-09-302025-11-12 EOG EOG Resources Inc2.2K shares-46.34%2025-09-302025-11-12 AMP Ameriprise Financial Inc500 shares-15.25%2025-09-302025-11-12 PSTG Pure Storage Inc2.9K sharesnew addition2025-09-302025-11-12 PNC PNC Financial Services Group Inc1.2K sharesnew addition2025-09-302025-11-12 SRCE 1st Source Corp3.9K sharesnew addition2025-09-302025-11-12 FRO Frontline Plc10.5K sharesnew addition2025-09-302025-11-12 ILMN Illumina Inc2.5K sharesnew addition2025-09-302025-11-12 KR Kroger Co3.5K shares-86.33%2025-09-302025-11-12 VTRS Viatris Inc23.8K shares-59.25%2025-09-302025-11-12 HUM Humana Inc900 sharesnew addition2025-09-302025-11-12 MELI MercadoLibre Inc100 sharesnew addition2025-09-302025-11-12 VAC Marriott Vacations Worldwide Corp3.5K sharesnew addition2025-09-302025-11-12 HUBG Hub Group Inc6.8K sharesnew addition2025-09-302025-11-12 SWKS Skyworks Solutions Inc3.0K shares-77.80%2025-09-302025-11-12 APA APA Corp (US)9.5K sharesnew addition2025-09-302025-11-12 LYV Live Nation Entertainment Inc1.4K shares-50.00%2025-09-302025-11-12 MSI Motorola Solutions Inc500 sharesnew addition2025-09-302025-11-12 BFAM Bright Horizons Family Solutions Inc2.1K shares0.00%2025-09-302025-11-12 IFF International Flavors & Fragrances Inc3.7K sharesnew addition2025-09-302025-11-12 VCYT Veracyte Inc6.6K shares-46.34%2025-09-302025-11-12 AEP American Electric Power Company Inc2.0K sharesnew addition2025-09-302025-11-12 UHS Universal Health Services Inc1.1K sharesnew addition2025-09-302025-11-12 AMPY Amplify Energy Corp42.6K shares131.52%2025-09-302025-11-12 MMC Marsh & McLennan Companies Inc1.1K sharesnew addition2025-09-302025-11-12 CBRE CBRE Group Inc1.4K shares-61.85%2025-09-302025-11-12 ACHC Acadia Healthcare Company Inc8.9K sharesnew addition2025-09-302025-11-12 GTLS Chart Industries Inc1.1K sharesnew addition2025-09-302025-11-12 NOV Nov Inc16.3K shares-67.40%2025-09-302025-11-12 GL Globe Life Inc1.5K sharesnew addition2025-09-302025-11-12 ABT Abbott Laboratories1.6K sharesnew addition2025-09-302025-11-12 AON Aon PLC600 sharesnew addition2025-09-302025-11-12 FDX FedEx Corp900 sharesnew addition2025-09-302025-11-12 EL Estee Lauder Companies Inc2.4K sharesnew addition2025-09-302025-11-12 SLM SLM Corp7.6K shares-4.51%2025-09-302025-11-12 HOUS Anywhere Real Estate Inc19.8K shares-24.98%2025-09-302025-11-12 CNO CNO Financial Group Inc5.3K sharesnew addition2025-09-302025-11-12 JEF Jefferies Financial Group Inc3.2K sharesnew addition2025-09-302025-11-12 MORN Morningstar Inc900 sharesnew addition2025-09-302025-11-12 JLL Jones Lang LaSalle Inc700 sharesnew addition2025-09-302025-11-12 WMK Weis Markets Inc2.9K sharesnew addition2025-09-302025-11-12 HPQ HP Inc7.6K sharesnew addition2025-09-302025-11-12 PCAR Paccar Inc2.1K sharesnew addition2025-09-302025-11-12 CRBU Caribou Biosciences Inc88.3K shares128.17%2025-09-302025-11-12 BSX Boston Scientific Corp2.1K sharesnew addition2025-09-302025-11-12 VNOM Viper Energy Inc5.3K sharesnew addition2025-09-302025-11-12 AFG American Financial Group Inc1.4K sharesnew addition2025-09-302025-11-12 CVS CVS Health Corp2.7K sharesnew addition2025-09-302025-11-12 ESNT Essent Group Ltd3.2K sharesnew addition2025-09-302025-11-12 CFR Cullen/Frost Bankers Inc1.6K sharesnew addition2025-09-302025-11-12 HII Huntington Ingalls Industries Inc700 shares-36.36%2025-09-302025-11-12 DRD DRDGOLD Ltd7.3K sharesnew addition2025-09-302025-11-12 SIG Signet Jewelers Ltd2.1K sharesnew addition2025-09-302025-11-12 URBN Urban Outfitters Inc2.8K sharesnew addition2025-09-302025-11-12 PK Park Hotels & Resorts Inc17.7K sharesnew addition2025-09-302025-11-12 INFU InfuSystem Holdings Inc18.4K sharesnew addition2025-09-302025-11-12 EXK Endeavour Silver Corp24.1K sharesnew addition2025-09-302025-11-12 UNIT Uniti Group Inc (Delaware)30.2K sharesnew addition2025-09-302025-11-12 REI Ring Energy Inc168.5K shares141.75%2025-09-302025-11-12 BLNK Blink Charging Co111.7K shares148.78%2025-09-302025-11-12 ADT ADT Inc19.9K shares0.00%2025-09-302025-11-12 AMRX Amneal Pharmaceuticals Inc16.9K shares-56.33%2025-09-302025-11-12 SRI Stoneridge Inc22.1K shares121.00%2025-09-302025-11-12 RDY Dr Reddy's Laboratories Ltd11.9K sharesnew addition2025-09-302025-11-12 OBDC Blue Owl Capital Corp12.6K sharesnew addition2025-09-302025-11-12 PUMP ProPetro Holding Corp28.4K sharesnew addition2025-09-302025-11-12 MAGN Magnera Corp12.6K shares-63.03%2025-09-302025-11-12 MNKD MannKind Corp27.2K shares0.00%2025-09-302025-11-12 SMRT SmartRent Inc103.7K shares102.14%2025-09-302025-11-12 ARMN Aris Mining Corp14.7K sharesnew addition2025-09-302025-11-12 UP Wheels Up Experience Inc77.7K shares54.72%2025-09-302025-11-12 WEN Wendy's Co15.6K sharesnew addition2025-09-302025-11-12 CCC CCC Intelligent Solutions Holdings Inc15.6K shares-13.31%2025-09-302025-11-12 NUS NU Skin Enterprises Inc11.6K shares-24.70%2025-09-302025-11-12 SAVA Cassava Sciences Inc44.5K shares136.70%2025-09-302025-11-12 CRBP Corbus Pharmaceuticals Holdings Inc10.1K sharesnew addition2025-09-302025-11-12 SVM Silvercorp Metals Inc20.3K sharesnew addition2025-09-302025-11-12 BGS B&G Foods Inc28.2K sharesnew addition2025-09-302025-11-12 NFBK Northfield Bancorp Inc10.2K sharesnew addition2025-09-302025-11-12 GPMT Granite Point Mortgage Trust Inc40.1K shares73.44%2025-09-302025-11-12 UGP Ultrapar Participacoes SA27.9K sharesnew addition2025-09-302025-11-12 MRAM Everspin Technologies Inc11.6K sharesnew addition2025-09-302025-11-12 HYLN Hyliion Holdings Corp54.2K sharesnew addition2025-09-302025-11-12 LCTX Lineage Cell Therapeutics Inc62.4K shares-24.91%2025-09-302025-11-12 BDTX Black Diamond Therapeutics Inc27.8K shares50.27%2025-09-302025-11-12 CCCC C4 Therapeutics Inc42.5K shares50.18%2025-09-302025-11-12 MGNX MacroGenics Inc54.6K shares91.58%2025-09-302025-11-12 PLRX Pliant Therapeutics Inc59.5K shares75.04%2025-09-302025-11-12 ONL Orion Properties Inc31.1K shares38.28%2025-09-302025-11-12 QIPT Quipt Home Medical Corp31.8K shares81.97%2025-09-302025-11-12 REKR Rekor Systems Inc51.2K shares50.15%2025-09-302025-11-12 SVC Service Properties Trust29.6K shares50.27%2025-09-302025-11-12 SES SES AI Corp46.8K shares-24.88%2025-09-302025-11-12 ZNTL Zentalis Pharmaceuticals Inc51.4K shares91.79%2025-09-302025-11-12 HFRO Highland Opportunities and Income Fund10.8K sharesnew addition2025-09-302025-11-12 MQ Marqeta Inc10.8K shares-25.00%2025-09-302025-11-12 SABR Sabre Corp30.9K sharesnew addition2025-09-302025-11-12 TCRX TScan Therapeutics Inc30.8K shares70.91%2025-09-302025-11-12 STRO Sutro Biopharma Inc63.8K shares65.65%2025-09-302025-11-12 ORGO Organogenesis Holdings Inc12.9K shares-25.00%2025-09-302025-11-12 LXRX Lexicon Pharmaceuticals Inc40.3K shares-24.95%2025-09-302025-11-12 NMRA Neumora Therapeutics Inc29.6K shares-24.87%2025-09-302025-11-12 ABOS Acumen Pharmaceuticals Inc29.6K shares50.25%2025-09-302025-11-12 WIT Wipro Ltd14.5K shares-65.96%2025-09-302025-11-12 ELDN Eledon Pharmaceuticals Inc11.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings