The Analysis of Edgestream Partners, L.P.'s Holdings


Currently, Edgestream Partners, L.P. holds 842 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in QQQ (+70.8K shares, valued at $42.5M), LQD (+286.8K shares, valued at $32.0M), NVDA (+153.1K shares, valued at $28.6M); decreased their positions in AAPL (-80.7K shares, valued at $20.5M), MSFT (-32.7K shares, valued at $17.0M), HYG (-208.6K shares, valued at $16.9M); initiated new positions in LQD (+286.8K shares, valued at $32.0M), V (+40.9K shares, valued at $13.9M), JLL (+43.7K shares, valued at $13.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR111.6K shares173.75%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION204.9K shares295.40%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF TR51.4K shares24.93%2025-09-302025-11-12history
LQD ISHARES TR286.8K sharesnew addition2025-09-302025-11-12history
MMC MARSH & MCLENNAN COS INC75.4K shares102.20%2025-09-302025-11-12history
BK BANK NEW YORK MELLON CORP139.4K shares0.19%2025-09-302025-11-12history
XOM EXXON MOBIL CORP133.9K shares99.44%2025-09-302025-11-12history
ZTS ZOETIS INC101.2K shares810.81%2025-09-302025-11-12history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC56.1K shares43.79%2025-09-302025-11-12history
NVR NVR INC1.8K shares50.21%2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC2.7K shares130.70%2025-09-302025-11-12history
CVX CHEVRON CORP NEW92.2K shares157.21%2025-09-302025-11-12history
TSN TYSON FOODS INC263.5K shares468.68%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW114.5K shares45.49%2025-09-302025-11-12history
EOG EOG RES INC125.8K shares39.72%2025-09-302025-11-12history
MSFT MICROSOFT CORP27.0K shares-54.83%2025-09-302025-11-12history
Sponsored
V VISA INC40.9K sharesnew addition2025-09-302025-11-12history
OGE OGE ENERGY CORP301.3K shares-12.49%2025-09-302025-11-12history
DHR DANAHER CORPORATION70.2K shares181.27%2025-09-302025-11-12history
HYG ISHARES TR171.1K shares-54.93%2025-09-302025-11-12history
WM WASTE MGMT INC DEL62.1K shares2489.49%2025-09-302025-11-12history
SPG SIMON PPTY GROUP INC NEW72.0K shares19.86%2025-09-302025-11-12history
MTD METTLER TOLEDO INTERNATIONAL10.9K shares32.77%2025-09-302025-11-12history
JLL JONES LANG LASALLE INC43.7K sharesnew addition2025-09-302025-11-12history
Sponsored
CBRE CBRE GROUP INC81.9K sharesnew addition2025-09-302025-11-12history
CHH CHOICE HOTELS INTL INC120.0K shares408.03%2025-09-302025-11-12history
RSG REPUBLIC SVCS INC55.5K shares711.56%2025-09-302025-11-12history
VRRM VERRA MOBILITY CORP508.2K shares59.90%2025-09-302025-11-12history
AX AXOS FINANCIAL INC147.1K shares-10.98%2025-09-302025-11-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR46.7K shares41.60%2025-09-302025-11-12history
USFD US FOODS HLDG CORP157.3K shares35.23%2025-09-302025-11-12history
FR FIRST INDL RLTY TR INC230.4K shares-17.96%2025-09-302025-11-12history
Sponsored
CATY CATHAY GEN BANCORP246.9K shares21.90%2025-09-302025-11-12history
OSK OSHKOSH CORP91.1K sharesnew addition2025-09-302025-11-12history
FCN FTI CONSULTING INC73.0K shares-5.61%2025-09-302025-11-12history
VCIT VANGUARD SCOTTSDALE FDS140.0K shares73.06%2025-09-302025-11-12history
AZO AUTOZONE INC2.7K shares14.93%2025-09-302025-11-12history
RL RALPH LAUREN CORP37.2K shares-19.16%2025-09-302025-11-12history
ROP ROPER TECHNOLOGIES INC23.4K shares5126.85%2025-09-302025-11-12history
PFE PFIZER INC456.1K shares26.00%2025-09-302025-11-12history
Sponsored
QCOM QUALCOMM INC69.8K shares70.66%2025-09-302025-11-12history
RNR RENAISSANCERE HLDGS LTD45.6K shares68.97%2025-09-302025-11-12history
SF STIFEL FINL CORP101.4K sharesnew addition2025-09-302025-11-12history
CMS CMS ENERGY CORP155.2K shares31.04%2025-09-302025-11-12history
PHM PULTE GROUP INC86.1K shares30.43%2025-09-302025-11-12history
OZK BANK OZK LITTLE ROCK ARK222.5K shares15.82%2025-09-302025-11-12history
DE DEERE & CO24.6K shares19.99%2025-09-302025-11-12history
META META PLATFORMS INC15.3K sharesnew addition2025-09-302025-11-12history
Sponsored
BRX BRIXMOR PPTY GROUP INC404.0K shares-11.86%2025-09-302025-11-12history
NOVT NOVANTA INC111.6K shares284.20%2025-09-302025-11-12history
LSTR LANDSTAR SYS INC91.0K shares27.43%2025-09-302025-11-12history
KR KROGER CO165.1K sharesnew addition2025-09-302025-11-12history
CAKE CHEESECAKE FACTORY INC197.5K shares172.86%2025-09-302025-11-12history
BAH BOOZ ALLEN HAMILTON HLDG COR107.7K shares30.25%2025-09-302025-11-12history
WAT WATERS CORP35.8K sharesnew addition2025-09-302025-11-12history
BMRN BIOMARIN PHARMACEUTICAL INC198.0K shares52.85%2025-09-302025-11-12history
Sponsored
ETR ENTERGY CORP NEW114.6K shares-21.70%2025-09-302025-11-12history
SMPL SIMPLY GOOD FOODS CO428.7K shares67.99%2025-09-302025-11-12history
VCSH VANGUARD SCOTTSDALE FDS132.8K shares129.00%2025-09-302025-11-12history
AOS SMITH A O CORP144.2K shares9.39%2025-09-302025-11-12history
EPRT ESSENTIAL PPTYS RLTY TR INC351.3K shares71.10%2025-09-302025-11-12history
MPC MARATHON PETE CORP53.9K shares332.51%2025-09-302025-11-12history
RHP RYMAN HOSPITALITY PPTYS INC115.4K shares86.32%2025-09-302025-11-12history
TENB TENABLE HLDGS INC354.1K shares425.23%2025-09-302025-11-12history
Sponsored
RDN RADIAN GROUP INC283.7K shares235.55%2025-09-302025-11-12history
JBHT HUNT J B TRANS SVCS INC75.5K shares95.96%2025-09-302025-11-12history
HAL HALLIBURTON CO411.1K shares608.24%2025-09-302025-11-12history
IFF INTERNATIONAL FLAVORS&FRAGRA163.6K shares47.65%2025-09-302025-11-12history
ABCB AMERIS BANCORP136.8K shares-29.54%2025-09-302025-11-12history
FBP FIRST BANCORP P R454.4K shares-21.30%2025-09-302025-11-12history
GPI GROUP 1 AUTOMOTIVE INC22.7K shares-31.17%2025-09-302025-11-12history
ACN ACCENTURE PLC IRELAND40.1K shares115.82%2025-09-302025-11-12history
Sponsored
TMHC TAYLOR MORRISON HOME CORP147.0K shares594.30%2025-09-302025-11-12history
VZ VERIZON COMMUNICATIONS INC219.4K sharesnew addition2025-09-302025-11-12history
PNC PNC FINL SVCS GROUP INC47.7K shares3487.51%2025-09-302025-11-12history
PGR PROGRESSIVE CORP38.8K shares829.42%2025-09-302025-11-12history
SKYW SKYWEST INC94.2K shares0.93%2025-09-302025-11-12history
AGG ISHARES TR94.3K shares864.15%2025-09-302025-11-12history
DNOW DNOW INC619.3K shares330.45%2025-09-302025-11-12history
TPC TUTOR PERINI CORP142.7K shares-3.66%2025-09-302025-11-12history
Sponsored
SKT TANGER INC271.3K shares-16.13%2025-09-302025-11-12history
EG EVEREST GROUP LTD26.2K shares-39.21%2025-09-302025-11-12history
BWA BORGWARNER INC204.7K shares87.08%2025-09-302025-11-12history
EXLS EXLSERVICE HOLDINGS INC204.1K shares265.00%2025-09-302025-11-12history
ODFL OLD DOMINION FREIGHT LINE IN63.6K shares-23.07%2025-09-302025-11-12history
MAC MACERICH CO489.7K sharesnew addition2025-09-302025-11-12history
RGLD ROYAL GOLD INC44.4K sharesnew addition2025-09-302025-11-12history
MMM 3M CO57.0K sharesnew addition2025-09-302025-11-12history
Sponsored
MHO M/I HOMES INC60.6K shares86.57%2025-09-302025-11-12history
CWST CASELLA WASTE SYS INC92.2K shares220.05%2025-09-302025-11-12history
AEP AMERICAN ELEC PWR CO INC77.3K shares180.84%2025-09-302025-11-12history
AXTA AXALTA COATING SYS LTD301.9K shares-19.89%2025-09-302025-11-12history
EVR EVERCORE INC25.6K shares80.28%2025-09-302025-11-12history
HUBS HUBSPOT INC18.4K shares-10.92%2025-09-302025-11-12history
AKAM AKAMAI TECHNOLOGIES INC112.9K sharesnew addition2025-09-302025-11-12history
MAR MARRIOTT INTL INC NEW32.7K shares-15.81%2025-09-302025-11-12history
Sponsored
BPOP POPULAR INC66.9K shares-42.77%2025-09-302025-11-12history
FWONK LIBERTY MEDIA CORP DEL81.3K shares0.22%2025-09-302025-11-12history
KIM KIMCO RLTY CORP385.1K shares230.76%2025-09-302025-11-12history
KFY KORN FERRY120.2K shares3392.21%2025-09-302025-11-12history
BDX BECTON DICKINSON & CO44.8K shares-20.42%2025-09-302025-11-12history
EIX EDISON INTL151.5K shares78.22%2025-09-302025-11-12history
SHY ISHARES TR100.7K shares18.76%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC10.5K shares-49.34%2025-09-302025-11-12history
Sponsored
LNG CHENIERE ENERGY INC35.0K shares978.88%2025-09-302025-11-12history
CARG CARGURUS INC220.1K shares-18.91%2025-09-302025-11-12history
SO SOUTHERN CO86.4K sharesnew addition2025-09-302025-11-12history
TDG TRANSDIGM GROUP INC6.2K shares16.41%2025-09-302025-11-12history
NMIH NMI HLDGS INC213.0K shares4.61%2025-09-302025-11-12history
APG API GROUP CORP235.7K shares361.28%2025-09-302025-11-12history
MANH MANHATTAN ASSOCIATES INC39.4K shares-30.28%2025-09-302025-11-12history
BEPC BROOKFIELD RENEWABLE CORP233.5K shares79.94%2025-09-302025-11-12history
Sponsored
LAMR LAMAR ADVERTISING CO NEW65.1K shares847.48%2025-09-302025-11-12history
SYF SYNCHRONY FINANCIAL112.1K shares-16.84%2025-09-302025-11-12history
NSIT INSIGHT ENTERPRISES INC70.2K shares12.77%2025-09-302025-11-12history
IPAR INTERPARFUMS INC80.7K shares51.66%2025-09-302025-11-12history
DTE DTE ENERGY CO55.8K shares194.58%2025-09-302025-11-12history
RRR RED ROCK RESORTS INC128.6K shares647.75%2025-09-302025-11-12history
WSFS WSFS FINL CORP145.5K shares-9.41%2025-09-302025-11-12history
CHE CHEMED CORP NEW17.5K shares127.80%2025-09-302025-11-12history
Sponsored
RS RELIANCE INC27.8K shares55.64%2025-09-302025-11-12history
STT STATE STR CORP67.1K shares-46.67%2025-09-302025-11-12history
FULT FULTON FINL CORP PA418.0K shares-5.69%2025-09-302025-11-12history
ALKS ALKERMES PLC259.4K shares251.04%2025-09-302025-11-12history
ARMK ARAMARK201.8K sharesnew addition2025-09-302025-11-12history
MTG MGIC INVT CORP WIS272.3K shares18.14%2025-09-302025-11-12history
OII OCEANEERING INTL INC311.2K shares-22.82%2025-09-302025-11-12history
MWA MUELLER WTR PRODS INC299.4K shares26.40%2025-09-302025-11-12history
Sponsored
PSA PUBLIC STORAGE OPER CO26.4K shares3.72%2025-09-302025-11-12history
GRBK GREEN BRICK PARTNERS INC102.5K shares-25.00%2025-09-302025-11-12history
AM ANTERO MIDSTREAM CORP386.7K shares143.50%2025-09-302025-11-12history
FFIV F5 INC23.3K shares45.67%2025-09-302025-11-12history
PCAR PACCAR INC76.4K shares5.44%2025-09-302025-11-12history
BOX BOX INC232.1K sharesnew addition2025-09-302025-11-12history
IVV ISHARES TR11.2K shares32.60%2025-09-302025-11-12history
INGR INGREDION INC60.7K shares150.02%2025-09-302025-11-12history
Sponsored
GDDY GODADDY INC54.0K shares-35.70%2025-09-302025-11-12history
NXST NEXSTAR MEDIA GROUP INC37.2K sharesnew addition2025-09-302025-11-12history
NNN NNN REIT INC172.0K shares-36.30%2025-09-302025-11-12history
MATX MATSON INC74.0K shares86.40%2025-09-302025-11-12history
HII HUNTINGTON INGALLS INDS INC25.3K shares175.20%2025-09-302025-11-12history
SGI SOMNIGROUP INTERNATIONAL INC86.3K shares-12.92%2025-09-302025-11-12history
DRS LEONARDO DRS INC159.5K sharesnew addition2025-09-302025-11-12history
EPAC ENERPAC TOOL GROUP CORP176.5K shares10.12%2025-09-302025-11-12history
Sponsored
HE HAWAIIAN ELEC INDUSTRIES653.6K shares-19.32%2025-09-302025-11-12history
TSLA TESLA INC16.2K shares228.69%2025-09-302025-11-12history
AMZN AMAZON COM INC32.8K shares8.17%2025-09-302025-11-12history
F FORD MTR CO601.4K shares123.87%2025-09-302025-11-12history
CBT CABOT CORP93.7K sharesnew addition2025-09-302025-11-12history
SSB SOUTHSTATE BK CORP72.0K sharesnew addition2025-09-302025-11-12history
BCPC BALCHEM CORP47.2K shares-34.14%2025-09-302025-11-12history
ITW ILLINOIS TOOL WKS INC27.1K shares63.73%2025-09-302025-11-12history
Sponsored
VTEB VANGUARD MUN BD FDS141.0K shares135.39%2025-09-302025-11-12history
CALM CAL MAINE FOODS INC74.5K shares302.75%2025-09-302025-11-12history
DOX AMDOCS LTD85.0K sharesnew addition2025-09-302025-11-12history
WDAY WORKDAY INC28.8K shares-9.50%2025-09-302025-11-12history
OSIS OSI SYSTEMS INC27.8K shares2322.76%2025-09-302025-11-12history
PLNT PLANET FITNESS INC66.5K sharesnew addition2025-09-302025-11-12history
RVTY REVVITY INC78.6K sharesnew addition2025-09-302025-11-12history
POR PORTLAND GEN ELEC CO155.2K shares-49.40%2025-09-302025-11-12history
Sponsored
PAYX PAYCHEX INC53.7K sharesnew addition2025-09-302025-11-12history
PBH PRESTIGE CONSMR HEALTHCARE I109.0K shares-19.55%2025-09-302025-11-12history
BKU BANKUNITED INC178.3K sharesnew addition2025-09-302025-11-12history
IBKR INTERACTIVE BROKERS GROUP IN98.3K shares-49.34%2025-09-302025-11-12history
RRC RANGE RES CORP178.9K sharesnew addition2025-09-302025-11-12history
DT DYNATRACE INC138.9K sharesnew addition2025-09-302025-11-12history
AMG AFFILIATED MANAGERS GROUP IN28.1K sharesnew addition2025-09-302025-11-12history
MO ALTRIA GROUP INC101.2K shares-43.15%2025-09-302025-11-12history
Sponsored
SOFI SOFI TECHNOLOGIES INC251.4K shares102.66%2025-09-302025-11-12history
ENSG ENSIGN GROUP INC38.1K shares130.12%2025-09-302025-11-12history
SSNC SS&C TECHNOLOGIES HLDGS INC73.7K sharesnew addition2025-09-302025-11-12history
RLI RLI CORP100.2K sharesnew addition2025-09-302025-11-12history
SPSC SPS COMM INC62.6K shares-6.24%2025-09-302025-11-12history
MUB ISHARES TR61.2K shares79.06%2025-09-302025-11-12history
PIPR PIPER SANDLER COMPANIES18.8K shares927.84%2025-09-302025-11-12history
LII LENNOX INTL INC12.2K shares1221.65%2025-09-302025-11-12history
Sponsored
URI UNITED RENTALS INC6.8K sharesnew addition2025-09-302025-11-12history
GOLF ACUSHNET HLDGS CORP81.7K shares-14.34%2025-09-302025-11-12history
EPR EPR PPTYS110.4K shares-24.89%2025-09-302025-11-12history
AAP ADVANCE AUTO PARTS INC104.2K shares9.53%2025-09-302025-11-12history
CWEN CLEARWAY ENERGY INC225.7K shares177.76%2025-09-302025-11-12history
BKE BUCKLE INC107.0K shares202.19%2025-09-302025-11-12history
PRGS PROGRESS SOFTWARE CORP142.5K shares64.84%2025-09-302025-11-12history
ITGR INTEGER HLDGS CORP60.5K shares131.57%2025-09-302025-11-12history
Sponsored
NOV NOV INC468.7K shares-32.04%2025-09-302025-11-12history
AEE AMEREN CORP59.5K shares-57.06%2025-09-302025-11-12history
CVI CVR ENERGY INC169.2K shares1182.94%2025-09-302025-11-12history
ASB ASSOCIATED BANC CORP238.8K shares91.08%2025-09-302025-11-12history
CR CRANE COMPANY33.3K sharesnew addition2025-09-302025-11-12history
RXO RXO INC396.0K shares10.95%2025-09-302025-11-12history
JXN JACKSON FINANCIAL INC59.7K shares-39.54%2025-09-302025-11-12history
AAPL APPLE INC23.7K shares-77.28%2025-09-302025-11-12history
Sponsored
ZS ZSCALER INC20.2K sharesnew addition2025-09-302025-11-12history
EXTR EXTREME NETWORKS290.5K shares200.69%2025-09-302025-11-12history
HURN HURON CONSULTING GROUP INC40.8K shares-0.10%2025-09-302025-11-12history
EGP EASTGROUP PPTYS INC35.1K shares-5.84%2025-09-302025-11-12history
DOW DOW INC258.8K shares64.12%2025-09-302025-11-12history
CDW CDW CORP37.2K sharesnew addition2025-09-302025-11-12history
EMB ISHARES TR62.3K shares19.93%2025-09-302025-11-12history
CVCO CAVCO INDS INC DEL10.2K sharesnew addition2025-09-302025-11-12history
Sponsored
APLE APPLE HOSPITALITY REIT INC492.9K shares-49.82%2025-09-302025-11-12history
CUBE CUBESMART145.5K shares913.93%2025-09-302025-11-12history
AIR AAR CORP66.0K shares830.97%2025-09-302025-11-12history
IDCC INTERDIGITAL INC17.0K shares-51.97%2025-09-302025-11-12history
SLAB SILICON LABORATORIES INC44.6K shares-3.87%2025-09-302025-11-12history
SAH SONIC AUTOMOTIVE INC76.8K shares539.08%2025-09-302025-11-12history
HALO HALOZYME THERAPEUTICS INC79.4K sharesnew addition2025-09-302025-11-12history
BALL BALL CORP115.2K shares-16.76%2025-09-302025-11-12history
Sponsored
BURL BURLINGTON STORES INC22.8K sharesnew addition2025-09-302025-11-12history
COR CENCORA INC18.5K shares51.37%2025-09-302025-11-12history
CE CELANESE CORP DEL136.4K shares26.82%2025-09-302025-11-12history
GM GENERAL MTRS CO93.7K shares269.44%2025-09-302025-11-12history
C CITIGROUP INC56.3K shares-55.91%2025-09-302025-11-12history
MCD MCDONALDS CORP18.7K sharesnew addition2025-09-302025-11-12history
NWBI NORTHWEST BANCSHARES INC MD457.5K shares7.96%2025-09-302025-11-12history
CG CARLYLE GROUP INC90.2K sharesnew addition2025-09-302025-11-12history
Sponsored
SMG SCOTTS MIRACLE-GRO CO99.0K shares98.54%2025-09-302025-11-12history
OC OWENS CORNING NEW39.8K shares120.87%2025-09-302025-11-12history
ARW ARROW ELECTRS INC46.4K sharesnew addition2025-09-302025-11-12history
KNX KNIGHT-SWIFT TRANSN HLDGS IN141.8K sharesnew addition2025-09-302025-11-12history
BMY BRISTOL-MYERS SQUIBB CO124.1K shares-17.84%2025-09-302025-11-12history
TIP ISHARES TR50.2K shares121.34%2025-09-302025-11-12history
SCCO SOUTHERN COPPER CORP45.5K shares-15.35%2025-09-302025-11-12history
PLXS PLEXUS CORP37.6K shares-49.62%2025-09-302025-11-12history
Sponsored
REVG REV GROUP INC96.0K shares247.67%2025-09-302025-11-12history
VOO VANGUARD INDEX FDS8.8K shares-42.71%2025-09-302025-11-12history
TOWN TOWNEBANK PORTSMOUTH VA155.1K shares-15.65%2025-09-302025-11-12history
HPQ HP INC195.6K shares221.68%2025-09-302025-11-12history
KEYS KEYSIGHT TECHNOLOGIES INC30.4K shares-48.95%2025-09-302025-11-12history
ATGE ADTALEM GLOBAL ED INC34.2K sharesnew addition2025-09-302025-11-12history
FHB FIRST HAWAIIAN INC211.1K sharesnew addition2025-09-302025-11-12history
BBIO BRIDGEBIO PHARMA INC100.8K shares126.20%2025-09-302025-11-12history
Sponsored
RITM RITHM CAPITAL CORP458.2K shares4.96%2025-09-302025-11-12history
NEE NEXTERA ENERGY INC69.0K shares-1.25%2025-09-302025-11-12history
ORI OLD REP INTL CORP122.1K shares-62.71%2025-09-302025-11-12history
ADT ADT INC DEL595.2K sharesnew addition2025-09-302025-11-12history
VC VISTEON CORP42.9K shares133.15%2025-09-302025-11-12history
FCF FIRST COMWLTH FINL CORP PA301.9K shares-13.03%2025-09-302025-11-12history
ROK ROCKWELL AUTOMATION INC14.7K shares905.46%2025-09-302025-11-12history
UHAL.B U HAUL HOLDING COMPANY101.0K shares1.41%2025-09-302025-11-12history
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MU MICRON TECHNOLOGY INC30.6K shares372.34%2025-09-302025-11-12history
HP HELMERICH & PAYNE INC230.6K sharesnew addition2025-09-302025-11-12history
QGEN QIAGEN NV113.7K sharesnew addition2025-09-302025-11-12history
STLD STEEL DYNAMICS INC36.3K shares12.07%2025-09-302025-11-12history
TRNO TERRENO RLTY CORP89.3K shares-64.16%2025-09-302025-11-12history
ROL ROLLINS INC86.2K shares-46.01%2025-09-302025-11-12history
PCH POTLATCHDELTIC CORPORATION124.0K shares-37.81%2025-09-302025-11-12history
EXP EAGLE MATLS INC21.6K sharesnew addition2025-09-302025-11-12history
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TXRH TEXAS ROADHOUSE INC30.2K sharesnew addition2025-09-302025-11-12history
OHI OMEGA HEALTHCARE INVS INC118.3K shares25.38%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS8.9K shares-14.34%2025-09-302025-11-12history
ACAD ACADIA PHARMACEUTICALS INC233.8K shares110.40%2025-09-302025-11-12history
ARR ARMOUR RESIDENTIAL REIT INC333.6K sharesnew addition2025-09-302025-11-12history
ITRI ITRON INC39.4K sharesnew addition2025-09-302025-11-12history
DV DOUBLEVERIFY HLDGS INC409.3K shares138.45%2025-09-302025-11-12history
TQQQ PROSHARES TR47.4K sharesnew addition2025-09-302025-11-12history
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BFH BREAD FINANCIAL HOLDINGS INC87.6K shares3.11%2025-09-302025-11-12history
AI C3 AI INC281.3K shares234.04%2025-09-302025-11-12history
CNO CNO FINL GROUP INC122.8K shares-53.29%2025-09-302025-11-12history
KAR OPENLANE INC168.0K sharesnew addition2025-09-302025-11-12history
GLOB GLOBANT S A83.4K shares6.00%2025-09-302025-11-12history
NABL N-ABLE INC610.1K shares-30.17%2025-09-302025-11-12history
MXL MAXLINEAR INC295.0K sharesnew addition2025-09-302025-11-12history
ZBRA ZEBRA TECHNOLOGIES CORPORATI15.9K sharesnew addition2025-09-302025-11-12history
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LLY ELI LILLY & CO6.2K shares206.80%2025-09-302025-11-12history
ARI APOLLO COML REAL EST FIN INC463.5K shares-15.72%2025-09-302025-11-12history
R RYDER SYS INC24.9K shares-16.65%2025-09-302025-11-12history
CBSH COMMERCE BANCSHARES INC78.0K shares-56.26%2025-09-302025-11-12history
NRG NRG ENERGY INC28.8K shares1022.78%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A6.6K sharesnew addition2025-09-302025-11-12history
DECK DECKERS OUTDOOR CORP45.5K shares31.46%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED8.1K shares401.86%2025-09-302025-11-12history
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CENX CENTURY ALUM CO156.9K sharesnew addition2025-09-302025-11-12history
KHC KRAFT HEINZ CO176.1K sharesnew addition2025-09-302025-11-12history
UPST UPSTART HLDGS INC89.8K shares59.12%2025-09-302025-11-12history
XLK SELECT SECTOR SPDR TR16.2K shares319.56%2025-09-302025-11-12history
AVGO BROADCOM INC13.8K shares679.37%2025-09-302025-11-12history
FFBC FIRST FINL BANCORP OH180.1K shares38.34%2025-09-302025-11-12history
TTEK TETRA TECH INC NEW135.5K shares-56.18%2025-09-302025-11-12history
KLAC KLA CORP4.2K shares80.46%2025-09-302025-11-12history
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WDC WESTERN DIGITAL CORP37.6K sharesnew addition2025-09-302025-11-12history
HUT HUT 8 CORP128.5K shares-56.40%2025-09-302025-11-12history
HUBG HUB GROUP INC129.6K shares-46.09%2025-09-302025-11-12history
UNF UNIFIRST CORP MASS26.7K sharesnew addition2025-09-302025-11-12history
NLY ANNALY CAPITAL MANAGEMENT IN220.6K shares-47.54%2025-09-302025-11-12history
CRUS CIRRUS LOGIC INC35.4K shares-50.57%2025-09-302025-11-12history
CVNA CARVANA CO11.8K shares-4.92%2025-09-302025-11-12history
OMF ONEMAIN HLDGS INC78.6K shares-15.33%2025-09-302025-11-12history
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PNW PINNACLE WEST CAP CORP49.2K shares-69.43%2025-09-302025-11-12history
TRV TRAVELERS COMPANIES INC15.7K sharesnew addition2025-09-302025-11-12history
OMC OMNICOM GROUP INC53.7K sharesnew addition2025-09-302025-11-12history
FICO FAIR ISAAC CORP2.9K sharesnew addition2025-09-302025-11-12history
JPST J P MORGAN EXCHANGE TRADED F85.6K shares-12.38%2025-09-302025-11-12history
SNOW SNOWFLAKE INC19.2K sharesnew addition2025-09-302025-11-12history
CSCO CISCO SYS INC63.3K shares-45.42%2025-09-302025-11-12history
VIRT VIRTU FINL INC122.0K shares22.85%2025-09-302025-11-12history
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VGSH VANGUARD SCOTTSDALE FDS73.5K shares-24.46%2025-09-302025-11-12history
AXS AXIS CAP HLDGS LTD45.1K sharesnew addition2025-09-302025-11-12history
VTRS VIATRIS INC436.1K shares762.67%2025-09-302025-11-12history
ABNB AIRBNB INC35.5K shares-23.53%2025-09-302025-11-12history
VIAV VIAVI SOLUTIONS INC337.3K shares-8.60%2025-09-302025-11-12history
MUR MURPHY OIL CORP150.3K sharesnew addition2025-09-302025-11-12history
PCG PG&E CORP282.2K shares2306.44%2025-09-302025-11-12history
WBD WARNER BROS DISCOVERY INC217.6K shares-4.75%2025-09-302025-11-12history
Sponsored
IEF ISHARES TR44.1K shares188.22%2025-09-302025-11-12history
TRGP TARGA RES CORP25.4K shares413.65%2025-09-302025-11-12history
RKLB ROCKET LAB CORP88.5K shares15.01%2025-09-302025-11-12history
DAN DANA INC210.2K sharesnew addition2025-09-302025-11-12history
NTRS NORTHERN TR CORP31.1K sharesnew addition2025-09-302025-11-12history
FELE FRANKLIN ELEC INC43.8K shares-62.74%2025-09-302025-11-12history
VLO VALERO ENERGY CORP24.5K sharesnew addition2025-09-302025-11-12history
CRL CHARLES RIV LABS INTL INC26.7K shares125.09%2025-09-302025-11-12history
Sponsored
BYD BOYD GAMING CORP48.2K shares159.48%2025-09-302025-11-12history
BANR BANNER CORP63.6K shares6.08%2025-09-302025-11-12history
SHW SHERWIN WILLIAMS CO12.0K shares84.16%2025-09-302025-11-12history
INTC INTEL CORP123.4K shares-68.26%2025-09-302025-11-12history
WEC WEC ENERGY GROUP INC36.0K sharesnew addition2025-09-302025-11-12history
BRBR BELLRING BRANDS INC113.6K sharesnew addition2025-09-302025-11-12history
CTAS CINTAS CORP20.1K shares-51.44%2025-09-302025-11-12history
NEM NEWMONT CORP48.8K sharesnew addition2025-09-302025-11-12history
Sponsored
CI THE CIGNA GROUP14.3K shares203.94%2025-09-302025-11-12history
AMGN AMGEN INC14.6K shares-45.24%2025-09-302025-11-12history
SANM SANMINA CORPORATION35.6K sharesnew addition2025-09-302025-11-12history
SIRI SIRIUSXM HOLDINGS INC176.0K sharesnew addition2025-09-302025-11-12history
AES AES CORP310.9K shares-44.18%2025-09-302025-11-12history
LAUR LAUREATE EDUCATION INC128.5K shares164.92%2025-09-302025-11-12history
USHY ISHARES TR107.1K shares-27.70%2025-09-302025-11-12history
WOR WORTHINGTON ENTERPRISES INC72.8K shares82.34%2025-09-302025-11-12history
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CAT CATERPILLAR INC8.4K shares-28.00%2025-09-302025-11-12history
EQH EQUITABLE HLDGS INC79.2K shares-53.11%2025-09-302025-11-12history
BND VANGUARD BD INDEX FDS53.8K shares438.51%2025-09-302025-11-12history
KDP KEURIG DR PEPPER INC156.5K sharesnew addition2025-09-302025-11-12history
TCBI TEXAS CAP BANCSHARES INC46.6K shares-61.88%2025-09-302025-11-12history
EBC EASTERN BANKSHARES INC216.3K shares-74.75%2025-09-302025-11-12history
BCO BRINKS CO33.6K shares-35.40%2025-09-302025-11-12history
QTWO Q2 HLDGS INC54.1K sharesnew addition2025-09-302025-11-12history
Sponsored
SLB SCHLUMBERGER LTD113.8K shares-61.81%2025-09-302025-11-12history
AMT AMERICAN TOWER CORP NEW20.3K sharesnew addition2025-09-302025-11-12history
KAI KADANT INC13.1K sharesnew addition2025-09-302025-11-12history
MRK MERCK & CO INC46.3K shares31.61%2025-09-302025-11-12history
PFS PROVIDENT FINL SVCS INC201.5K shares-19.32%2025-09-302025-11-12history
MNST MONSTER BEVERAGE CORP NEW57.6K sharesnew addition2025-09-302025-11-12history
AROC ARCHROCK INC147.2K shares94.41%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP28.8K shares500.48%2025-09-302025-11-12history
Sponsored
MC MOELIS & CO54.0K shares420.12%2025-09-302025-11-12history
TDS TELEPHONE & DATA SYS INC98.1K shares420.44%2025-09-302025-11-12history
BSV VANGUARD BD INDEX FDS48.7K shares77.11%2025-09-302025-11-12history
AMBA AMBARELLA INC46.6K shares181.35%2025-09-302025-11-12history
MKL MARKEL GROUP INC2.0K sharesnew addition2025-09-302025-11-12history
UNP UNION PAC CORP16.2K sharesnew addition2025-09-302025-11-12history
SRLN SSGA ACTIVE ETF TR91.5K shares215.49%2025-09-302025-11-12history
IEI ISHARES TR31.8K shares917.52%2025-09-302025-11-12history
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ALKT ALKAMI TECHNOLOGY INC152.2K shares-54.41%2025-09-302025-11-12history
ULTA ULTA BEAUTY INC6.9K shares285.79%2025-09-302025-11-12history
GFF GRIFFON CORP49.1K shares-33.84%2025-09-302025-11-12history
IPGP IPG PHOTONICS CORP47.1K sharesnew addition2025-09-302025-11-12history
SM SM ENERGY CO147.8K shares7.10%2025-09-302025-11-12history
MOG.A MOOG INC17.7K shares-37.97%2025-09-302025-11-12history
HOLX HOLOGIC INC54.4K shares84.64%2025-09-302025-11-12history
PATH UIPATH INC274.4K shares-52.70%2025-09-302025-11-12history
Sponsored
ABG ASBURY AUTOMOTIVE GROUP INC15.0K shares-70.56%2025-09-302025-11-12history
SHOO MADDEN STEVEN LTD109.4K sharesnew addition2025-09-302025-11-12history
FCPT FOUR CORNERS PPTY TR INC148.9K shares-38.33%2025-09-302025-11-12history
TTMI TTM TECHNOLOGIES INC63.0K shares-41.54%2025-09-302025-11-12history
KKR KKR & CO INC27.9K sharesnew addition2025-09-302025-11-12history
VGIT VANGUARD SCOTTSDALE FDS60.3K shares21.79%2025-09-302025-11-12history
JEF JEFFERIES FINL GROUP INC55.3K shares13.51%2025-09-302025-11-12history
CAH CARDINAL HEALTH INC22.8K shares477.92%2025-09-302025-11-12history
Sponsored
WSBC WESBANCO INC111.6K shares-58.29%2025-09-302025-11-12history
RPRX ROYALTY PHARMA PLC101.0K sharesnew addition2025-09-302025-11-12history
GATX GATX CORP20.3K shares38.56%2025-09-302025-11-12history
SPIB SPDR SERIES TRUST104.1K shares13.37%2025-09-302025-11-12history
SLM SLM CORP126.5K shares96.39%2025-09-302025-11-12history
MTDR MATADOR RES CO77.4K shares189.36%2025-09-302025-11-12history
KBH KB HOME54.5K shares-77.47%2025-09-302025-11-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO51.5K sharesnew addition2025-09-302025-11-12history
Sponsored
ALB ALBEMARLE CORP42.5K shares-71.74%2025-09-302025-11-12history
BKR BAKER HUGHES COMPANY70.5K shares-32.27%2025-09-302025-11-12history
IONQ IONQ INC55.2K shares69.90%2025-09-302025-11-12history
BKLN INVESCO EXCH TRADED FD TR II161.1K shares-67.55%2025-09-302025-11-12history
SMH VANECK ETF TRUST10.3K sharesnew addition2025-09-302025-11-12history
TAP MOLSON COORS BEVERAGE CO74.3K sharesnew addition2025-09-302025-11-12history
SON SONOCO PRODS CO77.9K shares-55.36%2025-09-302025-11-12history
TDY TELEDYNE TECHNOLOGIES INC5.7K shares-64.01%2025-09-302025-11-12history
Sponsored
GTES GATES INDL CORP PLC134.4K sharesnew addition2025-09-302025-11-12history
SCHW SCHWAB CHARLES CORP34.7K shares157.56%2025-09-302025-11-12history
GBX GREENBRIER COS INC71.6K shares-21.67%2025-09-302025-11-12history
XLU SELECT SECTOR SPDR TR37.8K shares583.86%2025-09-302025-11-12history
SRPT SAREPTA THERAPEUTICS INC170.8K shares105.83%2025-09-302025-11-12history
BRZE BRAZE INC115.2K sharesnew addition2025-09-302025-11-12history
ALGN ALIGN TECHNOLOGY INC25.9K shares-39.75%2025-09-302025-11-12history
WKC WORLD KINECT CORPORATION124.8K shares-11.64%2025-09-302025-11-12history
Sponsored
DDS DILLARDS INC5.2K shares92.73%2025-09-302025-11-12history
TW TRADEWEB MKTS INC29.0K sharesnew addition2025-09-302025-11-12history
ESI ELEMENT SOLUTIONS INC127.7K shares-12.39%2025-09-302025-11-12history
VSAT VIASAT INC109.5K shares45.48%2025-09-302025-11-12history
IOSP INNOSPEC INC41.5K shares-11.78%2025-09-302025-11-12history
KD KYNDRYL HLDGS INC106.6K shares-45.22%2025-09-302025-11-12history
FORM FORMFACTOR INC87.8K shares-35.89%2025-09-302025-11-12history
DVA DAVITA INC24.0K shares-46.35%2025-09-302025-11-12history
Sponsored
VICI VICI PPTYS INC97.8K shares-68.20%2025-09-302025-11-12history
CLF CLEVELAND-CLIFFS INC NEW260.8K shares-43.74%2025-09-302025-11-12history
MRNA MODERNA INC122.2K shares21.29%2025-09-302025-11-12history
OWL BLUE OWL CAPITAL INC186.3K shares-54.97%2025-09-302025-11-12history
CIEN CIENA CORP21.6K sharesnew addition2025-09-302025-11-12history
EXPE EXPEDIA GROUP INC14.8K sharesnew addition2025-09-302025-11-12history
XEL XCEL ENERGY INC39.0K sharesnew addition2025-09-302025-11-12history
MAA MID-AMER APT CMNTYS INC22.4K sharesnew addition2025-09-302025-11-12history
Sponsored
CNS COHEN & STEERS INC47.6K shares-41.80%2025-09-302025-11-12history
COO COOPER COS INC45.3K shares365.73%2025-09-302025-11-12history
UAL UNITED AIRLS HLDGS INC31.9K shares207.76%2025-09-302025-11-12history
CAR AVIS BUDGET GROUP19.2K shares-22.73%2025-09-302025-11-12history
TT TRANE TECHNOLOGIES PLC7.3K shares285.59%2025-09-302025-11-12history
EXPO EXPONENT INC43.9K shares-61.23%2025-09-302025-11-12history
FTI TECHNIPFMC PLC77.3K shares-68.62%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC7.7K shares20.75%2025-09-302025-11-12history
Sponsored
YELP YELP INC97.1K shares-57.86%2025-09-302025-11-12history
OPCH OPTION CARE HEALTH INC109.1K shares-57.06%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC10.9K shares-12.51%2025-09-302025-11-12history
LPX LOUISIANA PAC CORP33.4K sharesnew addition2025-09-302025-11-12history
APLS APELLIS PHARMACEUTICALS INC129.8K shares-40.59%2025-09-302025-11-12history
MTSI MACOM TECH SOLUTIONS HLDGS I23.6K shares-29.44%2025-09-302025-11-12history
GPK GRAPHIC PACKAGING HLDG CO150.0K shares226.78%2025-09-302025-11-12history
FMC FMC CORP87.2K shares-18.45%2025-09-302025-11-12history
Sponsored
PTEN PATTERSON-UTI ENERGY INC561.8K shares94.86%2025-09-302025-11-12history
LBRT LIBERTY ENERGY INC234.3K shares-16.88%2025-09-302025-11-12history
ALLE ALLEGION PLC16.3K sharesnew addition2025-09-302025-11-12history
RUSHA RUSH ENTERPRISES INC53.6K shares-45.81%2025-09-302025-11-12history
IIPR INNOVATIVE INDL PPTYS INC53.3K shares-63.64%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO18.6K shares-62.56%2025-09-302025-11-12history
IGSB ISHARES TR53.8K shares19.39%2025-09-302025-11-12history
MGY MAGNOLIA OIL & GAS CORP118.7K sharesnew addition2025-09-302025-11-12history
Sponsored
NGVT INGEVITY CORP51.1K sharesnew addition2025-09-302025-11-12history
HOOD ROBINHOOD MKTS INC19.6K shares-66.74%2025-09-302025-11-12history
CCOI COGENT COMMUNICATIONS HLDGS73.1K shares-9.68%2025-09-302025-11-12history
PGY PAGAYA TECHNOLOGIES LTD93.6K sharesnew addition2025-09-302025-11-12history
IT GARTNER INC10.5K shares-52.25%2025-09-302025-11-12history
APP APPLOVIN CORP3.8K sharesnew addition2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC5.6K shares9.82%2025-09-302025-11-12history
AMKR AMKOR TECHNOLOGY INC97.1K sharesnew addition2025-09-302025-11-12history
Sponsored
FAST FASTENAL CO55.7K sharesnew addition2025-09-302025-11-12history
WHD CACTUS INC68.4K shares5.45%2025-09-302025-11-12history
ENR ENERGIZER HLDGS INC NEW107.9K shares-62.67%2025-09-302025-11-12history
MBB ISHARES TR28.2K shares217.52%2025-09-302025-11-12history
RMBS RAMBUS INC DEL25.7K shares72.66%2025-09-302025-11-12history
ESAB ESAB CORPORATION23.9K shares-59.33%2025-09-302025-11-12history
TEX TEREX CORP NEW52.0K shares56.42%2025-09-302025-11-12history
NTAP NETAPP INC22.5K shares-58.35%2025-09-302025-11-12history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T14.0K shares132.50%2025-09-302025-11-12history
NFLX NETFLIX INC2.2K shares-73.50%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC3.6K shares27.80%2025-09-302025-11-12history
WDFC WD 40 CO13.3K sharesnew addition2025-09-302025-11-12history
D DOMINION ENERGY INC42.7K shares609.58%2025-09-302025-11-12history
WELL WELLTOWER INC14.6K shares819.35%2025-09-302025-11-12history
DLR DIGITAL RLTY TR INC15.0K sharesnew addition2025-09-302025-11-12history
GHC GRAHAM HLDGS CO2.2K shares-23.59%2025-09-302025-11-12history
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CURB CURBLINE PPTYS CORP115.8K shares-54.19%2025-09-302025-11-12history
CRM SALESFORCE INC10.9K sharesnew addition2025-09-302025-11-12history
ADNT ADIENT PLC107.0K sharesnew addition2025-09-302025-11-12history
VTIP VANGUARD MALVERN FDS50.6K shares-10.12%2025-09-302025-11-12history
PGNY PROGYNY INC118.8K shares-26.87%2025-09-302025-11-12history
TPR TAPESTRY INC22.3K shares-68.92%2025-09-302025-11-12history
QLYS QUALYS INC19.1K shares-68.39%2025-09-302025-11-12history
CB CHUBB LIMITED8.9K sharesnew addition2025-09-302025-11-12history
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PRIM PRIMORIS SVCS CORP18.2K shares-82.49%2025-09-302025-11-12history
MP MP MATERIALS CORP37.1K shares-3.16%2025-09-302025-11-12history
STBA S & T BANCORP INC66.3K shares-21.52%2025-09-302025-11-12history
STIP ISHARES TR23.8K shares-7.03%2025-09-302025-11-12history
FCX FREEPORT-MCMORAN INC62.7K shares132.21%2025-09-302025-11-12history
ORLY OREILLY AUTOMOTIVE INC22.8K shares-86.94%2025-09-302025-11-12history
ROKU ROKU INC24.3K shares-69.99%2025-09-302025-11-12history
MOH MOLINA HEALTHCARE INC12.6K shares-5.04%2025-09-302025-11-12history
Sponsored
HI HILLENBRAND INC89.4K shares-70.78%2025-09-302025-11-12history
PINS PINTEREST INC75.0K sharesnew addition2025-09-302025-11-12history
GH GUARDANT HEALTH INC38.6K shares-23.59%2025-09-302025-11-12history
MRCY MERCURY SYS INC31.1K sharesnew addition2025-09-302025-11-12history
MAS MASCO CORP34.2K shares-77.14%2025-09-302025-11-12history
CRVL CORVEL CORP31.0K sharesnew addition2025-09-302025-11-12history
ST SENSATA TECHNOLOGIES HLDG PL78.3K shares-59.22%2025-09-302025-11-12history
HLNE HAMILTON LANE INC17.7K shares70.85%2025-09-302025-11-12history
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CMC COMMERCIAL METALS CO41.3K shares264.54%2025-09-302025-11-12history
OTTR OTTER TAIL CORP28.9K shares-5.11%2025-09-302025-11-12history
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PSTG PURE STORAGE INC27.9K sharesnew addition2025-09-302025-11-12history
ALLY ALLY FINL INC59.2K shares-70.70%2025-09-302025-11-12history
FRSH FRESHWORKS INC196.9K shares-46.46%2025-09-302025-11-12history
FDS FACTSET RESH SYS INC8.1K sharesnew addition2025-09-302025-11-12history
CFLT CONFLUENT INC116.7K shares-8.88%2025-09-302025-11-12history
Sponsored
FLOT ISHARES TR45.1K shares0.00%2025-09-302025-11-12history
LEA LEAR CORP22.9K sharesnew addition2025-09-302025-11-12history
TRN TRINITY INDS INC82.1K shares-80.72%2025-09-302025-11-12history
NBTB NBT BANCORP INC54.9K shares-63.71%2025-09-302025-11-12history
WTM WHITE MTNS INS GROUP LTD1.4K shares-82.44%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.7.3K shares-87.60%2025-09-302025-11-12history
HUBB HUBBELL INC5.3K sharesnew addition2025-09-302025-11-12history
SPB SPECTRUM BRANDS HLDGS INC NE43.1K sharesnew addition2025-09-302025-11-12history
Sponsored
RIOT RIOT PLATFORMS INC118.8K sharesnew addition2025-09-302025-11-12history
GE GE AEROSPACE7.5K shares-24.47%2025-09-302025-11-12history
EVRG EVERGY INC29.5K sharesnew addition2025-09-302025-11-12history
AXSM AXSOME THERAPEUTICS INC18.3K shares-73.78%2025-09-302025-11-12history

Call Option Holdings
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Put Option Holdings
No put option holdings data available