The Analysis of Empowered Funds, LLC's Holdings
Currently, Empowered Funds, LLC holds 1814 types of securities in its portfolio with a total value $9.9B. In the most recent quarter, they have increased their positions in MSFT (+146.0K shares, valued at $75.6M), NVDA (+264.2K shares, valued at $49.3M), WDC (+369.5K shares, valued at $44.4M); decreased their positions in FOXA (-501.6K shares, valued at $31.6M), BOXX (-215.4K shares, valued at $24.5M), HWM (-118.6K shares, valued at $23.3M); initiated new positions in IOO (+263.7K shares, valued at $31.6M), OEF (+74.7K shares, valued at $24.8M), BLBD (+367.5K shares, valued at $21.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.5M shares21.45%2025-09-302025-11-13
MSFT MICROSOFT CORP508.0K shares40.35%2025-09-302025-11-13 AAPL APPLE INC805.8K shares22.51%2025-09-302025-11-13 AMZN AMAZON COM INC610.6K shares39.30%2025-09-302025-11-13 AVGO BROADCOM INC351.3K shares7.78%2025-09-302025-11-13 XOM EXXON MOBIL CORP1.0M shares-1.40%2025-09-302025-11-13 GOOGL ALPHABET INC474.9K shares39.25%2025-09-302025-11-13 META META PLATFORMS INC152.1K shares35.25%2025-09-302025-11-13 CVX CHEVRON CORP NEW620.5K shares-3.11%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.256.6K shares18.86%2025-09-302025-11-13 LRCX LAM RESEARCH CORP552.2K shares111.56%2025-09-302025-11-13 GOOG ALPHABET INC273.7K shares31.93%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP502.1K shares278.74%2025-09-302025-11-13 MA MASTERCARD INCORPORATED101.7K shares55.71%2025-09-302025-11-13 TSLA TESLA INC129.0K shares13.59%2025-09-302025-11-13 CSCO CISCO SYS INC822.3K shares24.85%2025-09-302025-11-13 NFLX NETFLIX INC44.1K shares4.99%2025-09-302025-11-13 MRK MERCK & CO INC602.8K shares27.48%2025-09-302025-11-13 STIP ISHARES TR475.1K shares79.50%2025-09-302025-11-13 APP APPLOVIN CORP66.2K shares6.53%2025-09-302025-11-13 V VISA INC134.4K shares32.50%2025-09-302025-11-13 ORCL ORACLE CORP160.2K shares2.79%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL89.6K shares33.60%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON230.5K shares-8.14%2025-09-302025-11-13 THC TENET HEALTHCARE CORP208.5K shares13.17%2025-09-302025-11-13 LLY ELI LILLY & CO55.2K shares27.44%2025-09-302025-11-13 FIX COMFORT SYS USA INC48.3K shares6.18%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO258.9K shares-5.27%2025-09-302025-11-13 TPR TAPESTRY INC344.1K shares-13.19%2025-09-302025-11-13 IDCC INTERDIGITAL INC112.2K shares-21.78%2025-09-302025-11-13 KLAC KLA CORP35.7K shares3.75%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC206.6K shares-2.73%2025-09-302025-11-13 NEM NEWMONT CORP442.2K shares23.18%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC838.7K shares14.90%2025-09-302025-11-13 MS MORGAN STANLEY226.4K shares59.13%2025-09-302025-11-13 WMT WALMART INC341.0K shares10.73%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC471.1K shares0.97%2025-09-302025-11-13 QCOM QUALCOMM INC207.1K shares-33.06%2025-09-302025-11-13 QQQ INVESCO QQQ TR57.0K shares551.97%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC6.2K shares8.39%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW35.9K shares26.20%2025-09-302025-11-13 EOG EOG RES INC295.8K shares-10.71%2025-09-302025-11-13 MCK MCKESSON CORP42.6K shares-1.41%2025-09-302025-11-13 CF CF INDS HLDGS INC355.0K shares114.38%2025-09-302025-11-13 IOO ISHARES TR263.7K sharesnew addition2025-09-302025-11-13 ABBV ABBVIE INC136.1K shares14.64%2025-09-302025-11-13 HD HOME DEPOT INC76.4K shares-12.98%2025-09-302025-11-13 LNG CHENIERE ENERGY INC131.7K shares7.87%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC187.3K shares9.30%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND120.3K shares83.96%2025-09-302025-11-13 CRM SALESFORCE INC123.3K shares130.35%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL410.1K shares39.39%2025-09-302025-11-13 COP CONOCOPHILLIPS303.7K shares-14.65%2025-09-302025-11-13 APH AMPHENOL CORP NEW225.2K shares-15.50%2025-09-302025-11-13 NRG NRG ENERGY INC171.9K shares14.66%2025-09-302025-11-13 SNA SNAP ON INC76.4K shares45.92%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS93.5K shares-3.04%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC74.6K shares-16.26%2025-09-302025-11-13 ALL ALLSTATE CORP119.6K shares558.50%2025-09-302025-11-13 OEF ISHARES TR74.7K sharesnew addition2025-09-302025-11-13 MCD MCDONALDS CORP81.4K shares49.94%2025-09-302025-11-13 PSX PHILLIPS 66181.5K shares-22.52%2025-09-302025-11-13 BOXX EA SERIES TRUST215.5K shares-49.98%2025-09-302025-11-13 CTRA COTERRA ENERGY INC1.0M shares59.46%2025-09-302025-11-13 CALM CAL MAINE FOODS INC256.6K shares19.56%2025-09-302025-11-13 SGOV ISHARES TR236.0K shares716.63%2025-09-302025-11-13 GE GE AEROSPACE78.4K shares-6.94%2025-09-302025-11-13 WFC WELLS FARGO CO NEW281.2K shares12.62%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC140.6K shares19.76%2025-09-302025-11-13 CI THE CIGNA GROUP81.3K shares-0.42%2025-09-302025-11-13 RTX RTX CORPORATION138.1K shares18.10%2025-09-302025-11-13 KO COCA COLA CO344.3K shares33.29%2025-09-302025-11-13 BAC BANK AMERICA CORP440.2K shares25.91%2025-09-302025-11-13 YOU CLEAR SECURE INC679.7K shares8.66%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD81.0K shares41.50%2025-09-302025-11-13 FTNT FORTINET INC265.9K shares-14.50%2025-09-302025-11-13 TOL TOLL BROTHERS INC160.3K shares393.31%2025-09-302025-11-13 MPC MARATHON PETE CORP113.3K shares-43.52%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION133.1K shares132.08%2025-09-302025-11-13 ADBE ADOBE INC60.3K shares170.55%2025-09-302025-11-13 BLBD BLUE BIRD CORP367.5K sharesnew addition2025-09-302025-11-13 INCY INCYTE CORP248.8K shares92.01%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY64.5K shares-27.09%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC26.0K shares79.66%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP40.9K shares-15.55%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO357.2K shares-2.68%2025-09-302025-11-13 VBR VANGUARD INDEX FDS96.2K shares12.80%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC138.4K shares11.64%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS35.1K shares273.27%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC503.0K shares109.74%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION185.4K shares44.53%2025-09-302025-11-13 OFG OFG BANCORP451.9K shares7.16%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW560.1K shares-3.95%2025-09-302025-11-13 TXN TEXAS INSTRS INC105.8K shares30.77%2025-09-302025-11-13 AMAT APPLIED MATLS INC93.7K shares-18.71%2025-09-302025-11-13 APTV APTIV PLC222.5K shares-8.31%2025-09-302025-11-13 ETN EATON CORP PLC51.0K shares27.26%2025-09-302025-11-13 MOD MODINE MFG CO133.5K shares10.66%2025-09-302025-11-13 CAT CATERPILLAR INC39.7K shares-47.73%2025-09-302025-11-13 EQT EQT CORP347.4K shares-0.16%2025-09-302025-11-13 PEP PEPSICO INC133.8K shares-13.80%2025-09-302025-11-13 ET ENERGY TRANSFER L P1.1M shares24.47%2025-09-302025-11-13 BX BLACKSTONE INC106.4K shares44.46%2025-09-302025-11-13 GEV GE VERNOVA INC29.1K shares65.77%2025-09-302025-11-13 CMCSA COMCAST CORP NEW575.5K shares-10.96%2025-09-302025-11-13 IUSG ISHARES TR108.1K sharesnew addition2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE HLDG L717.1K shares8.49%2025-09-302025-11-13 ABT ABBOTT LABS130.5K shares28.60%2025-09-302025-11-13 ASML ASML HOLDING N V17.2K shares17.48%2025-09-302025-11-13 C CITIGROUP INC163.8K shares150.15%2025-09-302025-11-13 GILD GILEAD SCIENCES INC149.8K shares-31.97%2025-09-302025-11-13 IEFA ISHARES TR190.3K sharesnew addition2025-09-302025-11-13 PH PARKER-HANNIFIN CORP21.8K shares14.00%2025-09-302025-11-13 ADI ANALOG DEVICES INC67.0K shares-15.96%2025-09-302025-11-13 CAH CARDINAL HEALTH INC104.6K shares32.96%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC166.6K shares103.53%2025-09-302025-11-13 DIS DISNEY WALT CO142.1K shares33.55%2025-09-302025-11-13 PFE PFIZER INC638.4K shares47.49%2025-09-302025-11-13 ANET ARISTA NETWORKS INC111.4K shares5.63%2025-09-302025-11-13 MLI MUELLER INDS INC160.4K shares117.43%2025-09-302025-11-13 AMGN AMGEN INC57.3K shares-44.35%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP168.5K shares132.86%2025-09-302025-11-13 DASH DOORDASH INC58.2K shares3.88%2025-09-302025-11-13 SCHR SCHWAB STRATEGIC TR626.8K shares-44.74%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP144.1K shares-9.90%2025-09-302025-11-13 VC VISTEON CORP130.7K shares-11.58%2025-09-302025-11-13 MO ALTRIA GROUP INC236.1K shares-42.91%2025-09-302025-11-13 AXON AXON ENTERPRISE INC21.5K shares17.05%2025-09-302025-11-13 VLO VALERO ENERGY CORP90.2K shares-54.06%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC182.8K shares78.51%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC77.8K shares-60.39%2025-09-302025-11-13 EMLC VANECK ETF TRUST600.1K shares139.31%2025-09-302025-11-13 PHM PULTE GROUP INC114.6K shares-17.96%2025-09-302025-11-13 AAP ADVANCE AUTO PARTS INC245.8K shares6.62%2025-09-302025-11-13 TPC TUTOR PERINI CORP228.7K shares-4.39%2025-09-302025-11-13 USB US BANCORP DEL310.1K shares9.22%2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO163.5K shares51.93%2025-09-302025-11-13 UNFI UNITED NAT FOODS INC392.1K shares29.30%2025-09-302025-11-13 LOW LOWES COS INC58.6K shares-24.10%2025-09-302025-11-13 VGIT VANGUARD SCOTTSDALE FDS245.8K shares3.55%2025-09-302025-11-13 SIG SIGNET JEWELERS LIMITED150.7K shares87.36%2025-09-302025-11-13 HON HONEYWELL INTL INC68.6K shares-4.48%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN49.0K shares61.11%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC50.5K shares-4.91%2025-09-302025-11-13 GDDY GODADDY INC102.6K shares143.92%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD82.4K shares25.76%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC85.2K shares-32.41%2025-09-302025-11-13 VSAT VIASAT INC466.4K shares44.76%2025-09-302025-11-13 INSW INTERNATIONAL SEAWAYS INC296.2K shares-0.04%2025-09-302025-11-13 TTMI TTM TECHNOLOGIES INC236.8K shares3.29%2025-09-302025-11-13 VOE VANGUARD INDEX FDS77.9K shares12.48%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW72.2K shares16.45%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC94.8K shares749.42%2025-09-302025-11-13 TDS TELEPHONE & DATA SYS INC342.2K shares1.73%2025-09-302025-11-13 OMC OMNICOM GROUP INC164.6K shares-3.51%2025-09-302025-11-13 FOXA FOX CORP211.0K shares-70.39%2025-09-302025-11-13 PGR PROGRESSIVE CORP53.5K shares19.24%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC64.4K shares-12.10%2025-09-302025-11-13 BA BOEING CO60.7K shares26.63%2025-09-302025-11-13 NTAP NETAPP INC110.0K shares-13.47%2025-09-302025-11-13 SLB SCHLUMBERGER LTD378.5K shares-26.65%2025-09-302025-11-13 INGR INGREDION INC106.5K shares7.02%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC68.3K shares-5.18%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC38.5K shares121.39%2025-09-302025-11-13 DAN DANA INC637.5K shares-13.54%2025-09-302025-11-13 PENN PENN ENTERTAINMENT INC662.2K shares5.11%2025-09-302025-11-13 RL RALPH LAUREN CORP39.9K shares96.77%2025-09-302025-11-13 AMCR AMCOR PLC1.5M shares24.17%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC58.4K shares-3.50%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP58.5K shares221.06%2025-09-302025-11-13 SPGI S&P GLOBAL INC25.5K shares27.97%2025-09-302025-11-13 HCC WARRIOR MET COAL INC194.5K shares-10.84%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC148.3K shares14.27%2025-09-302025-11-13 TJX TJX COS INC NEW84.2K shares9.33%2025-09-302025-11-13 SPLV INVESCO EXCH TRADED FD TR II165.6K sharesnew addition2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP36.6K shares45.88%2025-09-302025-11-13 ABNB AIRBNB INC98.5K shares32.05%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP121.3K shares58.82%2025-09-302025-11-13 IT GARTNER INC44.4K shares373.84%2025-09-302025-11-13 SPHR SPHERE ENTERTAINMENT CO187.5K shares1.73%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP899.7K shares8.46%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC80.4K shares30.35%2025-09-302025-11-13 INTU INTUIT16.8K shares25.28%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO169.7K shares-43.60%2025-09-302025-11-13 RNR RENAISSANCERE HLDGS LTD44.5K sharesnew addition2025-09-302025-11-13 HUM HUMANA INC43.4K shares-21.78%2025-09-302025-11-13 VB VANGUARD INDEX FDS44.3K shares18.06%2025-09-302025-11-13 ADNT ADIENT PLC467.7K shares40.10%2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP170.5K shares306.24%2025-09-302025-11-13 BTU PEABODY ENERGY CORP421.8K shares33.70%2025-09-302025-11-13 EG EVEREST GROUP LTD31.9K shares21.41%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP232.6K shares14.71%2025-09-302025-11-13 ENVA ENOVA INTL INC95.4K shares6.41%2025-09-302025-11-13 HG HAMILTON INSURANCE GROUP LTD441.2K shares9.88%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC61.3K shares2345.71%2025-09-302025-11-13 VGSH VANGUARD SCOTTSDALE FDS185.4K shares2.99%2025-09-302025-11-13 PINC PREMIER INC390.8K shares-22.78%2025-09-302025-11-13 VGLT VANGUARD SCOTTSDALE FDS191.5K shares4.91%2025-09-302025-11-13 RBLX ROBLOX CORP78.0K shares2.17%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N39.1K shares152.05%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL25.5K shares-59.80%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC87.1K shares-15.10%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC40.9K shares-32.20%2025-09-302025-11-13 AA ALCOA CORP322.4K shares24.15%2025-09-302025-11-13 WSBC WESBANCO INC331.9K shares27.47%2025-09-302025-11-13 BKU BANKUNITED INC277.1K shares10.19%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I124.5K shares3.86%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A15.1K shares8.98%2025-09-302025-11-13 DE DEERE & CO23.0K shares26.89%2025-09-302025-11-13 VICI VICI PPTYS INC322.2K shares25.64%2025-09-302025-11-13 RPRX ROYALTY PHARMA PLC297.5K shares20.08%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN150.8K shares9.69%2025-09-302025-11-13 CRGY CRESCENT ENERGY COMPANY1.2M shares4.10%2025-09-302025-11-13 VO VANGUARD INDEX FDS35.2K shares15.83%2025-09-302025-11-13 STNG SCORPIO TANKERS INC184.2K shares5.05%2025-09-302025-11-13 T AT&T INC363.9K shares-49.86%2025-09-302025-11-13 VAC MARRIOTT VACATIONS WORLDWIDE154.3K shares5.11%2025-09-302025-11-13 EXEL EXELIXIS INC248.1K shares-41.95%2025-09-302025-11-13 INTC INTEL CORP304.0K shares17.01%2025-09-302025-11-13 RNST RENASANT CORP276.3K shares10.18%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC89.8K shares32.00%2025-09-302025-11-13 LCII LCI INDS108.2K shares-3.86%2025-09-302025-11-13 LIN LINDE PLC21.0K shares40.62%2025-09-302025-11-13 VSCO VICTORIAS SECRET AND CO367.6K sharesnew addition2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC48.9K shares100.04%2025-09-302025-11-13 HOUS ANYWHERE REAL ESTATE INC938.5K shares48.19%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO65.4K shares27.51%2025-09-302025-11-13 PHIN PHINIA INC171.6K shares-5.94%2025-09-302025-11-13 DOCU DOCUSIGN INC136.5K shares8.00%2025-09-302025-11-13 CRH CRH PLC81.6K shares27.82%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L311.9K shares12.02%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC52.7K shares879.36%2025-09-302025-11-13 AMP AMERIPRISE FINL INC19.7K shares9.36%2025-09-302025-11-13 BFH BREAD FINANCIAL HOLDINGS INC172.4K shares9.89%2025-09-302025-11-13 CSTM CONSTELLIUM SE646.0K shares5.89%2025-09-302025-11-13 JBL JABIL INC44.2K shares-51.18%2025-09-302025-11-13 TALO TALOS ENERGY INC999.0K shares-17.65%2025-09-302025-11-13 CB CHUBB LIMITED33.9K shares117.01%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN40.0K shares12.27%2025-09-302025-11-13 CTAS CINTAS CORP46.4K shares14.36%2025-09-302025-11-13 PFS PROVIDENT FINL SVCS INC491.4K shares10.15%2025-09-302025-11-13 GWW GRAINGER W W INC9.9K shares16.39%2025-09-302025-11-13 IEMG ISHARES INC143.2K sharesnew addition2025-09-302025-11-13 DNOW DNOW INC617.3K shares0.17%2025-09-302025-11-13 SNOW SNOWFLAKE INC41.7K shares11.39%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC19.4K shares32.63%2025-09-302025-11-13 GLW CORNING INC113.8K shares383.98%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I123.5K shares251.60%2025-09-302025-11-13 CCS CENTURY CMNTYS INC146.3K shares11.09%2025-09-302025-11-13 NOW SERVICENOW INC10.1K shares42.83%2025-09-302025-11-13 SPNT SIRIUSPOINT LTD511.2K shares-7.04%2025-09-302025-11-13 GT GOODYEAR TIRE & RUBR CO1.2M sharesnew addition2025-09-302025-11-13 AGM FEDERAL AGRIC MTG CORP54.8K shares16.94%2025-09-302025-11-13 NWL NEWELL BRANDS INC1.8M shares14.47%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC17.8K shares-12.53%2025-09-302025-11-13 BWZ SPDR SERIES TRUST329.9K shares-18.52%2025-09-302025-11-13 AZO AUTOZONE INC2.1K shares-40.22%2025-09-302025-11-13 EME EMCOR GROUP INC14.0K shares5.63%2025-09-302025-11-13 SCI SERVICE CORP INTL109.1K shares124.06%2025-09-302025-11-13 NOG NORTHERN OIL & GAS INC364.1K shares521.64%2025-09-302025-11-13 MIDD 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shares5.10%2025-09-302025-11-13 SRCE 1ST SOURCE CORP90.2K shares11.66%2025-09-302025-11-13 SPTS SPDR SERIES TRUST188.7K shares35.37%2025-09-302025-11-13 LPG DORIAN LPG LTD184.6K shares-24.05%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V24.0K shares56.39%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP45.7K shares26.25%2025-09-302025-11-13 PRLB PROTO LABS INC108.5K shares5.11%2025-09-302025-11-13 HOV HOVNANIAN ENTERPRISES INC42.1K shares30.47%2025-09-302025-11-13 DINO HF SINCLAIR CORP103.1K shares127.59%2025-09-302025-11-13 CME CME GROUP INC20.0K shares-43.23%2025-09-302025-11-13 WERN WERNER ENTERPRISES INC204.8K shares-24.30%2025-09-302025-11-13 CERY SPDR SERIES TRUST187.9K shares1.52%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD30.0K shares45.27%2025-09-302025-11-13 MLKN MILLERKNOLL INC301.8K shares-8.64%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC26.6K shares17.85%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC13.6K shares38.29%2025-09-302025-11-13 INVX INNOVEX INTERNATIONAL INC286.3K shares24.80%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL187.2K shares-60.71%2025-09-302025-11-13 NTGR NETGEAR INC163.3K shares5.11%2025-09-302025-11-13 KALU KAISER ALUMINUM CORP68.5K shares12.67%2025-09-302025-11-13 PAC GRUPO AEROPUERTO DEL PACIFIC22.0K shares40.44%2025-09-302025-11-13 HOPE HOPE BANCORP INC479.8K shares6.78%2025-09-302025-11-13 HNRG HALLADOR ENERGY COMPANY263.9K shares5.14%2025-09-302025-11-13 GL GLOBE LIFE INC35.9K shares8.45%2025-09-302025-11-13 DCOM DIME CMNTY BANCSHARES INC172.0K shares27.32%2025-09-302025-11-13 SMP STANDARD MTR PRODS INC124.0K shares5.11%2025-09-302025-11-13 XYL XYLEM INC34.2K shares76.60%2025-09-302025-11-13 MUSA MURPHY USA INC12.9K shares-7.97%2025-09-302025-11-13 OWL BLUE OWL CAPITAL INC295.8K shares66.28%2025-09-302025-11-13 CSX CSX CORP140.1K shares-54.32%2025-09-302025-11-13 NPKI NPK INTERNATIONAL INC439.8K shares5.17%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC24.2K shares4.21%2025-09-302025-11-13 ALLE ALLEGION PLC27.9K shares1208.53%2025-09-302025-11-13 BY BYLINE BANCORP INC178.4K shares6.50%2025-09-302025-11-13 SCSC SCANSOURCE INC112.2K shares3.53%2025-09-302025-11-13 TOST TOAST INC134.8K shares-46.00%2025-09-302025-11-13 CINF CINCINNATI FINL CORP31.0K shares36.21%2025-09-302025-11-13 GNK GENCO SHIPPING & TRADING LTD275.3K shares1.58%2025-09-302025-11-13 NTCT NETSCOUT SYS INC189.7K sharesnew addition2025-09-302025-11-13 TDG TRANSDIGM GROUP INC3.7K shares26.88%2025-09-302025-11-13 CNOB CONNECTONE BANCORP INC196.7K shares8.12%2025-09-302025-11-13 RBCAA REPUBLIC BANCORP INC KY67.5K shares6.35%2025-09-302025-11-13 VTOL BRISTOW GROUP INC134.5K shares5.12%2025-09-302025-11-13 RES RPC INC1.0M shares5.17%2025-09-302025-11-13 MPLX MPLX LP96.8K shares37.48%2025-09-302025-11-13 ULTA ULTA BEAUTY INC8.8K shares-29.12%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC57.5K shares-5.91%2025-09-302025-11-13 OZK BANK OZK LITTLE ROCK ARK94.6K shares58.11%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC15.8K shares-48.49%2025-09-302025-11-13 ACWI ISHARES TR34.5K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available