The Analysis of Empirical Finance, LLC's Holdings
Currently, Empirical Finance, LLC holds 506 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in TSM (+16.5K shares, valued at $4.6M), CVX (+17.8K shares, valued at $2.8M), ET (+158.9K shares, valued at $2.7M); decreased their positions in IVAL (-70.4K shares, valued at $2.1M), GOOG (-8.3K shares, valued at $2.0M), MOOD (-54.1K shares, valued at $2.0M); initiated new positions in DEO (+11.1K shares, valued at $1.1M), CRMT (+16.9K shares, valued at $493.4K), SNDK (+3.6K shares, valued at $408.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION860.0K shares0.89%2025-09-302025-11-13
AAPL APPLE INC526.4K shares0.88%2025-09-302025-11-13 MSFT MICROSOFT CORP256.8K shares1.55%2025-09-302025-11-13 AMZN AMAZON COM INC344.7K shares3.48%2025-09-302025-11-13 META META PLATFORMS INC78.0K shares0.91%2025-09-302025-11-13 GOOGL ALPHABET INC207.0K shares0.29%2025-09-302025-11-13 AVGO BROADCOM INC149.7K shares1.05%2025-09-302025-11-13 GOOG ALPHABET INC178.6K shares-4.46%2025-09-302025-11-13 TSLA TESLA INC83.3K shares1.13%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.105.4K shares0.87%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL51.8K shares1.23%2025-09-302025-11-13 LLY ELI LILLY & CO28.1K shares1.66%2025-09-302025-11-13 QVAL EA SERIES TRUST428.7K shares-1.46%2025-09-302025-11-13 NFLX NETFLIX INC15.3K shares0.94%2025-09-302025-11-13 VTI VANGUARD INDEX FDS55.0K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP158.8K shares0.89%2025-09-302025-11-13 CAOS EA SERIES TRUST192.0K shares-8.09%2025-09-302025-11-13 MA MASTERCARD INCORPORATED29.3K shares0.95%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON86.5K shares0.95%2025-09-302025-11-13 V VISA INC45.5K shares1.28%2025-09-302025-11-13 WMT WALMART INC148.9K shares1.01%2025-09-302025-11-13 HD HOME DEPOT INC37.0K shares5.10%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW15.5K shares1.02%2025-09-302025-11-13 ABBV ABBVIE INC61.9K shares0.97%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO86.2K shares4.38%2025-09-302025-11-13 ORCL ORACLE CORP46.5K shares1.11%2025-09-302025-11-13 BAC BANK AMERICA CORP244.7K shares0.91%2025-09-302025-11-13 CVX CHEVRON CORP NEW79.1K shares29.12%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC35.1K shares0.95%2025-09-302025-11-13 GE GE AEROSPACE38.2K shares0.94%2025-09-302025-11-13 IVAL EA SERIES TRUST367.7K shares-16.07%2025-09-302025-11-13 WFC WELLS FARGO CO NEW128.9K shares0.78%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD37.3K shares79.47%2025-09-302025-11-13 CSCO CISCO SYS INC151.6K shares6.19%2025-09-302025-11-13 MS MORGAN STANLEY62.2K shares37.89%2025-09-302025-11-13 QMOM EA SERIES TRUST152.3K shares0.14%2025-09-302025-11-13 CAT CATERPILLAR INC19.9K shares11.86%2025-09-302025-11-13 ET ENERGY TRANSFER L P548.5K shares40.80%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC11.6K shares0.85%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC56.6K shares0.92%2025-09-302025-11-13 KO COCA COLA CO136.6K shares0.99%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS31.8K shares1.01%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC54.4K shares1.01%2025-09-302025-11-13 IMOM EA SERIES TRUST226.8K shares-4.86%2025-09-302025-11-13 RTX RTX CORPORATION49.4K shares0.89%2025-09-302025-11-13 ABT ABBOTT LABS61.3K shares1.00%2025-09-302025-11-13 T AT&T INC290.6K shares7.14%2025-09-302025-11-13 MRK MERCK & CO INC97.0K shares7.01%2025-09-302025-11-13 CRM SALESFORCE INC33.7K shares0.97%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC168.7K shares0.94%2025-09-302025-11-13 DIS DISNEY WALT CO64.0K shares0.98%2025-09-302025-11-13 QQQ INVESCO QQQ TR12.2K shares-12.86%2025-09-302025-11-13 OMAB GRUPO AEROPORTUARIO DEL CENT70.3K shares40.80%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC1.3K shares0.86%2025-09-302025-11-13 C CITIGROUP INC68.3K shares0.88%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO20.7K shares0.85%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC14.0K shares0.92%2025-09-302025-11-13 WES WESTERN MIDSTREAM PARTNERS L172.7K shares40.77%2025-09-302025-11-13 PEP PEPSICO INC48.3K shares0.97%2025-09-302025-11-13 INTU INTUIT9.8K shares0.96%2025-09-302025-11-13 LRCX LAM RESEARCH CORP49.1K shares5.14%2025-09-302025-11-13 KR KROGER CO97.1K shares0.25%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC38.6K shares-1.10%2025-09-302025-11-13 NOW SERVICENOW INC6.8K shares1.07%2025-09-302025-11-13 AMAT APPLIED MATLS INC29.7K shares0.84%2025-09-302025-11-13 BLK BLACKROCK INC5.1K shares1.00%2025-09-302025-11-13 AX AXOS FINANCIAL INC69.8K shares27.70%2025-09-302025-11-13 PTIN PACER FDS TR193.1K shares0.00%2025-09-302025-11-13 TXN TEXAS INSTRS INC31.9K shares0.94%2025-09-302025-11-13 TJX TJX COS INC NEW40.5K shares0.92%2025-09-302025-11-13 ADBE ADOBE INC16.0K shares0.89%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC12.6K shares3.43%2025-09-302025-11-13 QCOM QUALCOMM INC32.4K shares1.07%2025-09-302025-11-13 GEV GE VERNOVA INC8.8K shares1.00%2025-09-302025-11-13 AMGN AMGEN INC19.1K shares0.96%2025-09-302025-11-13 NEE NEXTERA ENERGY INC71.0K shares0.99%2025-09-302025-11-13 LOW LOWES COS INC21.3K shares0.89%2025-09-302025-11-13 KLAC KLA CORP4.9K shares0.87%2025-09-302025-11-13 PAC GRUPO AEROPUERTO DEL PACIFIC22.0K shares40.44%2025-09-302025-11-13 APH AMPHENOL CORP NEW41.9K shares1.00%2025-09-302025-11-13 SPGI S&P GLOBAL INC10.6K shares1.03%2025-09-302025-11-13 UNP UNION PAC CORP21.7K shares0.86%2025-09-302025-11-13 PFE PFIZER INC199.2K shares0.98%2025-09-302025-11-13 PGR PROGRESSIVE CORP20.5K shares1.00%2025-09-302025-11-13 CMCSA COMCAST CORP NEW159.4K shares0.81%2025-09-302025-11-13 INTC INTEL CORP148.1K shares1.07%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP50.6K shares1.03%2025-09-302025-11-13 HON HONEYWELL INTL INC23.4K shares0.90%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP23.2K shares0.92%2025-09-302025-11-13 GILD GILEAD SCIENCES INC44.1K shares0.95%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP51.2K shares1.14%2025-09-302025-11-13 ANET ARISTA NETWORKS INC33.3K shares-2.54%2025-09-302025-11-13 CPA COPA HOLDINGS SA38.9K shares1.11%2025-09-302025-11-13 DHR DANAHER CORPORATION23.0K shares0.96%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP9.1K shares16.31%2025-09-302025-11-13 COP CONOCOPHILLIPS48.1K shares0.84%2025-09-302025-11-13 TMUS T-MOBILE US INC18.3K shares0.89%2025-09-302025-11-13 SYK STRYKER CORPORATION11.8K shares1.01%2025-09-302025-11-13 BA BOEING CO20.2K shares1.32%2025-09-302025-11-13 ADI ANALOG DEVICES INC17.7K shares0.94%2025-09-302025-11-13 DE DEERE & CO9.4K shares0.90%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN14.6K shares0.96%2025-09-302025-11-13 MPLX MPLX LP85.1K shares40.68%2025-09-302025-11-13 VXUS VANGUARD STAR FDS57.0K shares0.00%2025-09-302025-11-13 NEM NEWMONT CORP49.4K shares0.94%2025-09-302025-11-13 MO ALTRIA GROUP INC62.9K shares1.11%2025-09-302025-11-13 CVS CVS HEALTH CORP54.2K shares0.95%2025-09-302025-11-13 GM GENERAL MTRS CO65.9K shares0.60%2025-09-302025-11-13 CI THE CIGNA GROUP13.6K shares0.82%2025-09-302025-11-13 EC ECOPETROL S A423.6K shares40.80%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW31.4K shares17.37%2025-09-302025-11-13 MCK MCKESSON CORP4.9K shares0.89%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC9.5K shares5.41%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP11.2K shares0.93%2025-09-302025-11-13 AZO AUTOZONE INC860 shares0.82%2025-09-302025-11-13 PTNQ PACER FDS TR47.4K shares0.00%2025-09-302025-11-13 SO SOUTHERN CO38.2K shares1.02%2025-09-302025-11-13 MPC MARATHON PETE CORP18.4K shares0.58%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC32.7K shares0.83%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC17.4K shares1.00%2025-09-302025-11-13 PDLB PONCE FINANCIAL GROUP INC234.6K shares0.00%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP4.5K shares0.91%2025-09-302025-11-13 CME CME GROUP INC12.7K shares0.98%2025-09-302025-11-13 SBUX STARBUCKS CORP40.4K shares0.98%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC9.5K shares0.93%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO73.8K shares0.96%2025-09-302025-11-13 CAAP CORPORACION AMER ARPTS S A178.0K shares27.75%2025-09-302025-11-13 HCA HCA HEALTHCARE INC7.3K shares0.67%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY9.6K shares0.94%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP5.1K shares0.91%2025-09-302025-11-13 NKE NIKE INC43.3K shares0.88%2025-09-302025-11-13 MMM 3M CO19.4K shares0.91%2025-09-302025-11-13 NGVC NATURAL GROCERS BY VITAMIN C75.3K shares55.92%2025-09-302025-11-13 TX TERNIUM SA86.5K shares40.81%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC48.0K shares0.94%2025-09-302025-11-13 VLO VALERO ENERGY CORP17.2K shares36.34%2025-09-302025-11-13 WM WASTE MGMT INC DEL13.1K shares0.95%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO8.4K shares0.95%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP26.5K shares0.86%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC14.3K shares0.93%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP8.1K shares1.07%2025-09-302025-11-13 AGM FEDERAL AGRIC MTG CORP16.4K shares40.14%2025-09-302025-11-13 FI FISERV INC21.0K shares0.83%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC5.9K shares0.98%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC5.2K shares-25.49%2025-09-302025-11-13 EMR EMERSON ELEC CO20.3K shares0.90%2025-09-302025-11-13 MCO MOODYS CORP5.6K shares0.98%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC13.5K shares0.99%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC38.6K shares0.79%2025-09-302025-11-13 CSX CSX CORP72.3K shares0.80%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC9.8K shares0.92%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC1.9K shares1.12%2025-09-302025-11-13 CTAS CINTAS CORP12.2K shares1.02%2025-09-302025-11-13 USB US BANCORP DEL51.3K shares1.02%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP8.2K shares0.71%2025-09-302025-11-13 ECL ECOLAB INC8.9K shares1.00%2025-09-302025-11-13 ADSK AUTODESK INC7.6K shares0.95%2025-09-302025-11-13 PSMT PRICESMART INC19.6K shares0.00%2025-09-302025-11-13 ZTS ZOETIS INC16.2K shares0.95%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO29.4K shares0.96%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW9.0K shares0.83%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC24.2K shares0.75%2025-09-302025-11-13 URI UNITED RENTALS INC2.4K shares0.87%2025-09-302025-11-13 BOXX EA SERIES TRUST20.4K shares0.89%2025-09-302025-11-13 TPR TAPESTRY INC20.5K shares0.71%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC8.3K shares0.95%2025-09-302025-11-13 VOE VANGUARD INDEX FDS13.2K shares0.00%2025-09-302025-11-13 EOG EOG RES INC20.4K shares0.89%2025-09-302025-11-13 GLW CORNING INC27.3K shares0.98%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY45.6K shares0.89%2025-09-302025-11-13 AFL AFLAC INC19.5K shares0.81%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC7.9K shares0.96%2025-09-302025-11-13 TFC TRUIST FINL CORP46.7K shares0.89%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC25.5K shares1.00%2025-09-302025-11-13 PSX PHILLIPS 6615.7K shares0.81%2025-09-302025-11-13 PWR QUANTA SVCS INC5.1K shares0.99%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC11.1K shares0.70%2025-09-302025-11-13 CMI CUMMINS INC5.0K shares0.94%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC6.8K shares0.91%2025-09-302025-11-13 FOXA FOX CORP32.7K shares0.61%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC10.1K shares2.43%2025-09-302025-11-13 FSLR FIRST SOLAR INC9.3K shares0.83%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC18.2K shares1.04%2025-09-302025-11-13 ALL ALLSTATE CORP9.5K shares0.97%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC25.5K shares0.69%2025-09-302025-11-13 FAST FASTENAL CO40.6K shares0.97%2025-09-302025-11-13 SRE SEMPRA22.1K shares1.13%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC50.6K shares0.93%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL69.0K shares0.98%2025-09-302025-11-13 FDX FEDEX CORP8.2K shares0.87%2025-09-302025-11-13 BDX BECTON DICKINSON & CO10.2K shares0.99%2025-09-302025-11-13 IDXX IDEXX LABS INC3.0K shares0.98%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC48.2K shares0.93%2025-09-302025-11-13 GPRK GEOPARK LTD296.0K shares40.79%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC3.8K shares1.02%2025-09-302025-11-13 MET METLIFE INC22.7K shares0.77%2025-09-302025-11-13 FTNT FORTINET INC22.2K shares1.00%2025-09-302025-11-13 DHI D R HORTON INC10.9K shares0.82%2025-09-302025-11-13 ROST ROSS STORES INC12.1K shares0.91%2025-09-302025-11-13 SNA SNAP ON INC5.3K shares0.72%2025-09-302025-11-13 EA ELECTRONIC ARTS INC9.1K shares0.79%2025-09-302025-11-13 CCS CENTURY CMNTYS INC28.7K shares40.79%2025-09-302025-11-13 AMP AMERIPRISE FINL INC3.7K shares0.79%2025-09-302025-11-13 PCAR PACCAR INC18.4K shares1.00%2025-09-302025-11-13 D DOMINION ENERGY INC29.6K shares1.08%2025-09-302025-11-13 WMB WILLIAMS COS INC28.4K shares1.59%2025-09-302025-11-13 COR CENCORA INC5.7K shares1.21%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW26.4K shares0.98%2025-09-302025-11-13 ACWI ISHARES TR12.8K shares0.00%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION29.5K shares0.88%2025-09-302025-11-13 URBN URBAN OUTFITTERS INC24.3K shares0.59%2025-09-302025-11-13 PTMC PACER FDS TR48.4K shares0.00%2025-09-302025-11-13 CBRE CBRE GROUP INC10.9K shares0.89%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N6.2K shares0.76%2025-09-302025-11-13 CTVA CORTEVA INC25.2K shares0.90%2025-09-302025-11-13 RSG REPUBLIC SVCS INC7.3K shares0.98%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP21.5K shares0.92%2025-09-302025-11-13 ARE ALEXANDRIA REAL ESTATE EQ IN20.0K shares0.00%2025-09-302025-11-13 F FORD MTR CO139.2K shares0.92%2025-09-302025-11-13 NXT NEXTRACKER INC22.4K shares0.57%2025-09-302025-11-13 MAS MASCO CORP23.5K shares0.68%2025-09-302025-11-13 MSCI MSCI INC2.8K shares0.90%2025-09-302025-11-13 EXC EXELON CORP35.2K shares1.01%2025-09-302025-11-13 XEL XCEL ENERGY INC19.4K shares1.09%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC79.4K shares1.00%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN9.1K shares2.31%2025-09-302025-11-13 AME AMETEK INC8.2K shares0.96%2025-09-302025-11-13 GWW GRAINGER W W INC1.6K shares1.08%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP12.0K shares0.96%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN17.7K shares1.00%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC11.1K shares0.84%2025-09-302025-11-13 TGT TARGET CORP16.4K shares0.93%2025-09-302025-11-13 SYY SYSCO CORP17.9K shares0.93%2025-09-302025-11-13 VMC VULCAN MATLS CO4.8K shares0.85%2025-09-302025-11-13 EME EMCOR GROUP INC2.2K shares1.32%2025-09-302025-11-13 PAYX PAYCHEX INC11.4K shares0.97%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC4.1K shares0.94%2025-09-302025-11-13 CAH CARDINAL HEALTH INC9.1K shares0.92%2025-09-302025-11-13 M MACYS INC79.8K shares0.57%2025-09-302025-11-13 RMD RESMED INC5.2K shares0.98%2025-09-302025-11-13 EBAY EBAY INC.15.5K shares0.87%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC2.2K shares0.95%2025-09-302025-11-13 ETR ENTERGY CORP NEW14.8K shares1.15%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP11.4K shares1.01%2025-09-302025-11-13 OSK OSHKOSH CORP10.5K shares0.57%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW38.6K shares0.66%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION8.3K shares0.57%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC13.0K shares0.89%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV20.5K shares0.87%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC10.5K shares0.92%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL3.2K shares0.56%2025-09-302025-11-13 STT STATE STR CORP11.5K shares0.76%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP14.6K shares0.93%2025-09-302025-11-13 CPRT COPART INC29.6K shares1.05%2025-09-302025-11-13 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shares0.99%2025-09-302025-11-13 STLD STEEL DYNAMICS INC2.7K shares1.72%2025-09-302025-11-13 POOL POOL CORP1.2K shares1.02%2025-09-302025-11-13 PODD INSULET CORP1.2K shares2.23%2025-09-302025-11-13 HAS HASBRO INC4.8K shares0.91%2025-09-302025-11-13 PAYC PAYCOM SOFTWARE INC1.7K shares1.07%2025-09-302025-11-13 ALB ALBEMARLE CORP4.3K shares0.89%2025-09-302025-11-13 PSKY PARAMOUNT SKYDANCE CORP18.4K sharesnew addition2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC2.4K shares4.13%2025-09-302025-11-13 AOS SMITH A O CORP4.7K shares0.82%2025-09-302025-11-13 VST VISTRA CORP1.7K shares6.73%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC7.8K shares-0.08%2025-09-302025-11-13 ALGN ALIGN TECHNOLOGY INC2.6K shares0.85%2025-09-302025-11-13 HSIC HENRY SCHEIN INC4.9K shares0.68%2025-09-302025-11-13 CAG CONAGRA BRANDS INC17.3K shares0.97%2025-09-302025-11-13 GNRC GENERAC HLDGS INC1.9K shares1.08%2025-09-302025-11-13 QRVO QORVO INC3.4K shares-0.03%2025-09-302025-11-13 SNPS SYNOPSYS INC626 shares26.72%2025-09-302025-11-13 NDSN NORDSON CORP1.3K shares1.59%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC5.2K shares0.99%2025-09-302025-11-13 LKQ LKQ CORP9.8K shares0.90%2025-09-302025-11-13 FOX FOX CORP5.2K shares0.86%2025-09-302025-11-13 APA APA CORPORATION12.2K shares0.93%2025-09-302025-11-13 DAY DAYFORCE INC4.3K shares1.37%2025-09-302025-11-13 FDS FACTSET RESH SYS INC995 shares1.32%2025-09-302025-11-13 DVA DAVITA INC2.1K shares0.48%2025-09-302025-11-13 CMA COMERICA INC4.1K shares-0.07%2025-09-302025-11-13 AES AES CORP21.0K shares0.91%2025-09-302025-11-13 HRL HORMEL FOODS CORP10.7K shares0.95%2025-09-302025-11-13 KMX CARMAX INC5.8K shares0.85%2025-09-302025-11-13 SUNS SUNRISE RLTY TR INC24.7K shares0.00%2025-09-302025-11-13 MHK MOHAWK INDS INC2.0K shares0.91%2025-09-302025-11-13 ETSY ETSY INC3.8K sharesnew addition2025-09-302025-11-13 BEN FRANKLIN RESOURCES INC10.8K shares0.95%2025-09-302025-11-13 TECH BIO-TECHNE CORP4.5K shares1.22%2025-09-302025-11-13 MRNA MODERNA INC9.4K shares1.11%2025-09-302025-11-13 MKTX MARKETAXESS HLDGS INC1.4K shares0.74%2025-09-302025-11-13 AAL AMERICAN AIRLS GROUP INC20.9K shares-0.07%2025-09-302025-11-13 CPB THE CAMPBELLS COMPANY7.4K shares0.92%2025-09-302025-11-13 CRL CHARLES RIV LABS INTL INC1.5K shares1.24%2025-09-302025-11-13 SEG SEAPORT ENTMT GROUP INC9.9K sharesnew addition2025-09-302025-11-13 EPAM EPAM SYS INC1.5K shares1.36%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available