The Analysis of Gotham Asset Management, LLC's Holdings
Currently, Gotham Asset Management, LLC holds 1676 types of securities in its portfolio with a total value $23.0B. In the most recent quarter, they have increased their positions in SPY (+1.3M shares, valued at $841.2M), AAPL (+538.7K shares, valued at $137.2M), NVDA (+591.6K shares, valued at $110.4M); decreased their positions in NRG (-103.8K shares, valued at $16.8M), LYFT (-518.2K shares, valued at $11.4M), MP (-151.2K shares, valued at $10.1M); initiated new positions in SNDK (+285.0K shares, valued at $32.0M), JHX (+1.6M shares, valued at $30.1M), RDDT (+103.7K shares, valued at $23.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR5.6M shares28.99%2025-09-302025-11-14
GSPY TIDAL TRUST I16.7M shares5.36%2025-09-302025-11-14 NVDA NVIDIA CORPORATION2.9M shares26.04%2025-09-302025-11-14 AAPL APPLE INC1.4M shares60.52%2025-09-302025-11-14 IVV ISHARES TR382.8K shares40.59%2025-09-302025-11-14 SNOW SNOWFLAKE INC956.5K shares68.43%2025-09-302025-11-14 AMZN AMAZON COM INC978.9K shares36.26%2025-09-302025-11-14 SGOV ISHARES TR1.6M shares107.28%2025-09-302025-11-14 MSFT MICROSOFT CORP281.9K shares12.24%2025-09-302025-11-14 GOOGL ALPHABET INC503.3K shares9.32%2025-09-302025-11-14 AVGO BROADCOM INC321.3K shares17.68%2025-09-302025-11-14 GVLU TIDAL TRUST I3.8M shares10.07%2025-09-302025-11-14 VOO VANGUARD INDEX FDS158.1K shares23.03%2025-09-302025-11-14 META META PLATFORMS INC111.8K shares13.69%2025-09-302025-11-14 IEFA ISHARES TR882.0K shares2.42%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC409.3K shares27.77%2025-09-302025-11-14 TSLA TESLA INC157.6K shares34.34%2025-09-302025-11-14 TPR TAPESTRY INC600.2K shares12.00%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP531.7K shares5.26%2025-09-302025-11-14 QQQ INVESCO QQQ TR103.1K shares108.83%2025-09-302025-11-14 NEM NEWMONT CORP716.0K shares12.02%2025-09-302025-11-14 APP APPLOVIN CORP81.7K shares1.28%2025-09-302025-11-14 IEMG ISHARES INC888.4K shares2.46%2025-09-302025-11-14 CAT CATERPILLAR INC116.6K shares19.07%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC785.8K shares79.98%2025-09-302025-11-14 PKG PACKAGING CORP AMER239.6K shares39.55%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL103.2K shares5.37%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORP423.0K shares43.38%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC510.8K shares4.07%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC298.6K shares10.29%2025-09-302025-11-14 MRK MERCK & CO INC592.3K shares23.63%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC315.8K shares17.31%2025-09-302025-11-14 NTAP NETAPP INC415.0K shares27.40%2025-09-302025-11-14 V VISA INC143.4K shares90.09%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI164.4K shares42.02%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO521.9K shares74.87%2025-09-302025-11-14 NDSN NORDSON CORP209.0K shares73.84%2025-09-302025-11-14 CSCO CISCO SYS INC692.4K shares52.42%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS84.2K shares211.91%2025-09-302025-11-14 DIS DISNEY WALT CO410.4K shares18.21%2025-09-302025-11-14 CME CME GROUP INC173.2K shares41.03%2025-09-302025-11-14 BRO BROWN & BROWN INC496.2K shares100.01%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC600.5K shares25.80%2025-09-302025-11-14 OC OWENS CORNING NEW325.9K shares123.78%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP135.0K shares107.16%2025-09-302025-11-14 JBL JABIL INC209.5K shares25.60%2025-09-302025-11-14 SAM BOSTON BEER INC213.3K shares1752.23%2025-09-302025-11-14 MTZ MASTEC INC211.3K shares-10.03%2025-09-302025-11-14 BYD BOYD GAMING CORP512.1K shares22.62%2025-09-302025-11-14 GOOG ALPHABET INC181.1K shares92.14%2025-09-302025-11-14 PII POLARIS INC753.8K shares-2.75%2025-09-302025-11-14 HOLX HOLOGIC INC639.9K shares74.15%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION404.5K shares106.78%2025-09-302025-11-14 PNR PENTAIR PLC387.1K shares162.61%2025-09-302025-11-14 WEX WEX INC271.0K shares39.82%2025-09-302025-11-14 EVRG EVERGY INC560.6K shares29.26%2025-09-302025-11-14 GEN GEN DIGITAL INC1.5M shares19.73%2025-09-302025-11-14 CPRT COPART INC944.9K shares193.56%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC85.3K shares8.24%2025-09-302025-11-14 FOXA FOX CORP657.6K shares2.15%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC211.1K shares2.65%2025-09-302025-11-14 ASTS AST SPACEMOBILE INC843.7K shares37.82%2025-09-302025-11-14 DDS DILLARDS INC66.5K shares52.82%2025-09-302025-11-14 STE STERIS PLC163.9K shares26.19%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP165.1K shares14802.71%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN137.1K shares27.43%2025-09-302025-11-14 AMKR AMKOR TECHNOLOGY INC1.4M shares6.83%2025-09-302025-11-14 GNRC GENERAC HLDGS INC239.2K shares1.42%2025-09-302025-11-14 RBC RBC BEARINGS INC102.4K shares82.48%2025-09-302025-11-14 ULTA ULTA BEAUTY INC73.1K shares8.05%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC410.4K shares127.86%2025-09-302025-11-14 VUG VANGUARD INDEX FDS82.9K shares17.11%2025-09-302025-11-14 OGN ORGANON & CO3.7M shares37.25%2025-09-302025-11-14 THO THOR INDS INC381.1K shares42.31%2025-09-302025-11-14 APH AMPHENOL CORP NEW319.3K shares63.03%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON213.0K shares15.56%2025-09-302025-11-14 EME EMCOR GROUP INC60.8K shares27.54%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC7.3K shares0.70%2025-09-302025-11-14 VTI VANGUARD INDEX FDS120.0K shares69.17%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC111.9K shares-8.84%2025-09-302025-11-14 HPQ HP INC1.4M shares82.43%2025-09-302025-11-14 NFLX NETFLIX INC32.7K shares28.99%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC437.8K shares35.39%2025-09-302025-11-14 GNTX GENTEX CORP1.4M shares11.11%2025-09-302025-11-14 GILD GILEAD SCIENCES INC345.9K shares22.57%2025-09-302025-11-14 APA APA CORPORATION1.6M shares49.49%2025-09-302025-11-14 REYN REYNOLDS CONSUMER PRODS INC1.6M shares182.15%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY117.4K shares97.89%2025-09-302025-11-14 BIIB BIOGEN INC270.5K shares65.45%2025-09-302025-11-14 FFIV F5 INC116.3K shares17.04%2025-09-302025-11-14 PFE PFIZER INC1.5M shares62.83%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL659.1K shares59.10%2025-09-302025-11-14 VTV VANGUARD INDEX FDS200.0K shares57.93%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP789.1K shares8.22%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC165.3K shares83.70%2025-09-302025-11-14 NEU NEWMARKET CORP44.6K shares89.15%2025-09-302025-11-14 PLNT PLANET FITNESS INC355.8K shares33.78%2025-09-302025-11-14 AGG ISHARES TR366.8K shares3.40%2025-09-302025-11-14 RSG REPUBLIC SVCS INC159.3K shares41.14%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC274.3K shares153.82%2025-09-302025-11-14 RL RALPH LAUREN CORP116.5K shares-6.62%2025-09-302025-11-14 ESI ELEMENT SOLUTIONS INC1.4M shares66.66%2025-09-302025-11-14 OMC OMNICOM GROUP INC445.1K shares17.53%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC907.8K shares168.11%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC254.9K shares29.92%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC184.6K shares7.50%2025-09-302025-11-14 UI UBIQUITI INC54.4K shares25.34%2025-09-302025-11-14 CAG CONAGRA BRANDS INC1.9M shares126.05%2025-09-302025-11-14 DINO HF SINCLAIR CORP679.8K shares68.48%2025-09-302025-11-14 CF CF INDS HLDGS INC396.1K shares2.25%2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION245.9K shares22.04%2025-09-302025-11-14 HI HILLENBRAND INC1.3M shares83.15%2025-09-302025-11-14 NRG NRG ENERGY INC216.4K shares-32.43%2025-09-302025-11-14 AFL AFLAC INC313.7K shares21.62%2025-09-302025-11-14 BIO BIO RAD LABS INC124.6K shares41.84%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC71.8K shares-10.01%2025-09-302025-11-14 IT GARTNER INC132.2K shares132.46%2025-09-302025-11-14 ORI OLD REP INTL CORP817.7K shares24.73%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC260.7K shares21.07%2025-09-302025-11-14 EXEL EXELIXIS INC834.0K shares-1.43%2025-09-302025-11-14 AVY AVERY DENNISON CORP212.1K shares61.91%2025-09-302025-11-14 DTE DTE ENERGY CO242.0K shares236.90%2025-09-302025-11-14 AS AMER SPORTS INC977.3K shares6.77%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL81.0K shares-9.45%2025-09-302025-11-14 CLX CLOROX CO DEL274.5K shares117.51%2025-09-302025-11-14 ADBE ADOBE INC95.6K shares31.25%2025-09-302025-11-14 CNC CENTENE CORP DEL941.2K shares214.29%2025-09-302025-11-14 LOW LOWES COS INC133.4K shares97.99%2025-09-302025-11-14 ORCL ORACLE CORP118.6K shares48.67%2025-09-302025-11-14 VTRS VIATRIS INC3.4M shares23.66%2025-09-302025-11-14 TJX TJX COS INC NEW229.0K shares17.15%2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP367.9K shares37.38%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD95.2K shares28.25%2025-09-302025-11-14 DBX DROPBOX INC1.1M shares64.08%2025-09-302025-11-14 KBR KBR INC690.3K shares64.42%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T171.8K shares12.85%2025-09-302025-11-14 R RYDER SYS INC171.9K shares38.32%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.0M shares30.33%2025-09-302025-11-14 ECL ECOLAB INC118.1K shares24.48%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC137.1K shares1.24%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC150.9K shares-6.08%2025-09-302025-11-14 MA MASTERCARD INCORPORATED56.6K shares24.55%2025-09-302025-11-14 T AT&T INC1.1M shares-0.38%2025-09-302025-11-14 SNDK SANDISK CORP285.0K sharesnew addition2025-09-302025-11-14 FTI TECHNIPFMC PLC809.0K shares28.27%2025-09-302025-11-14 LSTR LANDSTAR SYS INC260.3K shares65.00%2025-09-302025-11-14 LRCX LAM RESEARCH CORP237.2K shares251.22%2025-09-302025-11-14 PEGA PEGASYSTEMS INC551.5K shares-16.91%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP98.0K shares74.03%2025-09-302025-11-14 QCOM QUALCOMM INC189.9K shares-19.72%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO698.2K shares14.84%2025-09-302025-11-14 FIX COMFORT SYS USA INC38.1K shares26.14%2025-09-302025-11-14 IDXX IDEXX LABS INC48.6K shares40.36%2025-09-302025-11-14 PTC PTC INC152.7K shares97.76%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC176.3K shares62.76%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.96.5K shares11.99%2025-09-302025-11-14 LFUS LITTELFUSE INC117.1K shares16.28%2025-09-302025-11-14 MO ALTRIA GROUP INC455.3K shares55.32%2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC1.6M sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC146.7K shares-11.24%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC162.9K shares29.26%2025-09-302025-11-14 DTM DT MIDSTREAM INC265.2K shares26.71%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC85.6K shares137.63%2025-09-302025-11-14 RBA RB GLOBAL INC275.0K shares26.70%2025-09-302025-11-14 MCK MCKESSON CORP38.4K shares5.25%2025-09-302025-11-14 EMR EMERSON ELEC CO226.2K shares49.46%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC442.0K shares24.01%2025-09-302025-11-14 IR INGERSOLL RAND INC357.6K shares3.49%2025-09-302025-11-14 RLI RLI CORP452.5K shares39.82%2025-09-302025-11-14 AON AON PLC82.6K shares138.04%2025-09-302025-11-14 HAYW HAYWARD HLDGS INC1.9M shares499.71%2025-09-302025-11-14 VRSN VERISIGN INC104.7K shares37.98%2025-09-302025-11-14 BWA BORGWARNER INC662.2K shares-0.23%2025-09-302025-11-14 RBLX ROBLOX CORP210.0K shares-4.80%2025-09-302025-11-14 XYL XYLEM INC196.6K shares38.31%2025-09-302025-11-14 HIW HIGHWOODS PPTYS INC910.3K shares88.06%2025-09-302025-11-14 USFD US FOODS HLDG CORP377.3K shares33.21%2025-09-302025-11-14 NDAQ NASDAQ INC326.2K shares75.91%2025-09-302025-11-14 CW CURTISS WRIGHT CORP52.9K shares11.59%2025-09-302025-11-14 GIS GENERAL MLS INC568.9K shares17.37%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC147.5K shares83.78%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC203.7K shares23.52%2025-09-302025-11-14 BDX BECTON DICKINSON & CO150.6K shares59.43%2025-09-302025-11-14 EQT EQT CORP517.5K shares-3.87%2025-09-302025-11-14 TSN TYSON FOODS INC517.0K shares42.20%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C1.1M shares-12.16%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW226.0K shares48.66%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL987.0K shares3.86%2025-09-302025-11-14 VLTO VERALTO CORP261.1K shares17.47%2025-09-302025-11-14 ILMN ILLUMINA INC292.7K shares97.48%2025-09-302025-11-14 NVR NVR INC3.5K shares7.09%2025-09-302025-11-14 HHH HOWARD HUGHES HOLDINGS INC337.2K shares31.46%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP273.1K shares11.79%2025-09-302025-11-14 BRBR BELLRING BRANDS INC756.7K shares763.12%2025-09-302025-11-14 MDT MEDTRONIC PLC288.0K shares11.68%2025-09-302025-11-14 LH LABCORP HOLDINGS INC95.0K shares39.18%2025-09-302025-11-14 LPX LOUISIANA PAC CORP306.7K shares129.12%2025-09-302025-11-14 FI FISERV INC210.4K shares110.79%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC46.0K shares7.27%2025-09-302025-11-14 VMI VALMONT INDS INC69.4K shares-2.65%2025-09-302025-11-14 AXS AXIS CAP HLDGS LTD280.7K shares15.54%2025-09-302025-11-14 KO COCA COLA CO405.0K shares195.19%2025-09-302025-11-14 BIL SPDR SERIES TRUST291.9K shares70.84%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS359.9K shares1.62%2025-09-302025-11-14 OLED UNIVERSAL DISPLAY CORP185.8K shares88.12%2025-09-302025-11-14 HUBB HUBBELL INC61.5K shares10.83%2025-09-302025-11-14 ITT ITT INC147.3K shares45.77%2025-09-302025-11-14 CCK CROWN HLDGS INC272.4K shares205.64%2025-09-302025-11-14 CIEN CIENA CORP179.1K shares1.13%2025-09-302025-11-14 ONTO ONTO INNOVATION INC201.4K shares334.50%2025-09-302025-11-14 CMI CUMMINS INC61.5K shares0.41%2025-09-302025-11-14 DHR DANAHER CORPORATION129.8K shares82.60%2025-09-302025-11-14 VST VISTRA CORP130.4K shares-11.60%2025-09-302025-11-14 WMS ADVANCED DRAIN SYS INC DEL184.0K shares27.88%2025-09-302025-11-14 RYN RAYONIER INC960.7K shares246.55%2025-09-302025-11-14 WMT WALMART INC247.4K shares-14.69%2025-09-302025-11-14 WELL WELLTOWER INC142.4K shares43.07%2025-09-302025-11-14 HAS HASBRO INC332.8K shares33.79%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC19.1K shares-2.09%2025-09-302025-11-14 ACWI ISHARES TR182.1K shares13.78%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC188.7K shares22.65%2025-09-302025-11-14 CCL CARNIVAL CORP866.4K shares20.26%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC335.9K shares123.87%2025-09-302025-11-14 CVX CHEVRON CORP NEW160.3K shares18.93%2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC125.5K shares15.78%2025-09-302025-11-14 GPN GLOBAL PMTS INC297.9K shares35.92%2025-09-302025-11-14 HAL HALLIBURTON CO1.0M shares26.05%2025-09-302025-11-14 MAS MASCO CORP350.2K shares37.60%2025-09-302025-11-14 MKSI MKS INC.199.2K shares5.97%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL804.1K shares51.69%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC512.0K shares396.52%2025-09-302025-11-14 BBWI BATH & BODY WORKS INC951.4K shares1.35%2025-09-302025-11-14 PPL PPL CORP657.5K shares4.16%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP495.2K shares45.91%2025-09-302025-11-14 LIN LINDE PLC51.3K shares53.34%2025-09-302025-11-14 AN AUTONATION INC111.2K shares27.62%2025-09-302025-11-14 RTX RTX CORPORATION145.3K shares27.99%2025-09-302025-11-14 XOM EXXON MOBIL CORP215.4K shares50.30%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC162.0K shares195.96%2025-09-302025-11-14 CI THE CIGNA GROUP83.6K shares25.62%2025-09-302025-11-14 WU WESTERN UN CO3.0M shares380.72%2025-09-302025-11-14 THG HANOVER INS GROUP INC131.8K shares12.80%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC217.3K shares43.63%2025-09-302025-11-14 RDDT REDDIT INC103.7K sharesnew addition2025-09-302025-11-14 VRT VERTIV HOLDINGS CO157.7K shares-2.18%2025-09-302025-11-14 BBY BEST BUY INC314.4K shares42.94%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP72.2K shares-4.27%2025-09-302025-11-14 EXC EXELON CORP527.2K shares40.79%2025-09-302025-11-14 CRUS CIRRUS LOGIC INC188.8K shares76.66%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I441.6K shares75.74%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC90.3K shares-6.85%2025-09-302025-11-14 DDOG DATADOG INC165.3K shares5.85%2025-09-302025-11-14 DOCS DOXIMITY INC320.6K shares217.27%2025-09-302025-11-14 BLK BLACKROCK INC20.1K shares103.14%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC116.0K shares157.88%2025-09-302025-11-14 TLN TALEN ENERGY CORP54.9K shares3160.59%2025-09-302025-11-14 MP MP MATERIALS CORP348.2K shares-30.28%2025-09-302025-11-14 ANET ARISTA NETWORKS INC159.9K shares157.32%2025-09-302025-11-14 ALLE ALLEGION PLC131.2K shares19.09%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN97.2K shares87.08%2025-09-302025-11-14 VNO VORNADO RLTY TR566.5K shares-16.88%2025-09-302025-11-14 HR HEALTHCARE RLTY TR1.3M shares122.02%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F451.3K shares17.52%2025-09-302025-11-14 AM ANTERO MIDSTREAM CORP1.2M shares215.52%2025-09-302025-11-14 HLT 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shares29.99%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC604.5K shares-20.08%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP228.0K shares10.59%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN184.0K shares46.18%2025-09-302025-11-14 NOW SERVICENOW INC16.7K shares-8.49%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC87.5K shares116.29%2025-09-302025-11-14 ALK ALASKA AIR GROUP INC307.1K shares-21.32%2025-09-302025-11-14 AZTA AZENTA INC532.3K shares6.24%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP95.6K shares22.45%2025-09-302025-11-14 ETSY ETSY INC229.2K shares1.01%2025-09-302025-11-14 MOS MOSAIC CO NEW437.2K shares-10.74%2025-09-302025-11-14 TKR TIMKEN CO201.2K shares-13.03%2025-09-302025-11-14 COHR COHERENT CORP140.3K shares5.40%2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION151.9K shares46.96%2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE556.2K shares30.67%2025-09-302025-11-14 HON HONEYWELL INTL INC71.3K shares334.52%2025-09-302025-11-14 AL AIR LEASE CORP234.9K shares27.66%2025-09-302025-11-14 CNA CNA FINL CORP320.8K shares7.57%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW1.2M shares9.37%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW16.0K shares-1.89%2025-09-302025-11-14 DOCU DOCUSIGN INC204.7K shares-6.57%2025-09-302025-11-14 GSY INVESCO ACTIVELY MANAGED EXC293.0K shares1.58%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N53.5K shares111.70%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HL1.6M shares87.74%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC109.0K shares106.69%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN175.9K shares302.07%2025-09-302025-11-14 TECL DIREXION SHS ETF TR117.7K sharesnew addition2025-09-302025-11-14 DGRO ISHARES TR213.5K shares9.69%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO46.7K shares32.34%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC265.3K shares122.14%2025-09-302025-11-14 AA ALCOA CORP436.9K shares12.20%2025-09-302025-11-14 COR CENCORA INC45.7K shares3.35%2025-09-302025-11-14 BAX BAXTER INTL INC624.0K shares61.80%2025-09-302025-11-14 COIN COINBASE GLOBAL INC41.9K shares-13.40%2025-09-302025-11-14 CPAY CORPAY INC49.1K shares-7.34%2025-09-302025-11-14 IWF ISHARES TR30.1K shares94.75%2025-09-302025-11-14 W WAYFAIR INC157.5K shares198.18%2025-09-302025-11-14 ACWX ISHARES TR215.2K shares0.00%2025-09-302025-11-14 CTVA CORTEVA INC206.0K shares1.74%2025-09-302025-11-14 FLS FLOWSERVE CORP262.1K shares75.24%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO173.9K shares87.24%2025-09-302025-11-14 LOPE GRAND CANYON ED INC63.3K shares92.94%2025-09-302025-11-14 RMD RESMED INC50.7K shares334.49%2025-09-302025-11-14 PLD PROLOGIS INC.121.1K shares25.33%2025-09-302025-11-14 INTU INTUIT20.3K shares155.45%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC71.9K shares340.91%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC142.4K shares99.17%2025-09-302025-11-14 MTN VAIL RESORTS INC91.8K shares238.69%2025-09-302025-11-14 BSY BENTLEY SYS INC266.2K shares228.77%2025-09-302025-11-14 WEN WENDYS CO1.5M shares65.73%2025-09-302025-11-14 IQV IQVIA HLDGS INC71.0K shares7.69%2025-09-302025-11-14 HD HOME DEPOT INC33.2K shares1.91%2025-09-302025-11-14 TMUS T-MOBILE US INC56.1K shares-25.39%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO46.3K shares-5.00%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC314.1K sharesnew addition2025-09-302025-11-14 CART MAPLEBEAR INC362.6K shares-22.82%2025-09-302025-11-14 LQD ISHARES TR118.6K shares10.04%2025-09-302025-11-14 AVTR AVANTOR INC1.0M shares99.43%2025-09-302025-11-14 CACI CACI INTL INC26.2K shares26.23%2025-09-302025-11-14 SNA SNAP ON INC37.7K shares-22.50%2025-09-302025-11-14 SFD SMITHFIELD FOODS INC556.1K sharesnew addition2025-09-302025-11-14 NTNX NUTANIX INC175.3K shares-5.86%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC29.9K shares18.83%2025-09-302025-11-14 CASY CASEYS GEN STORES INC23.0K shares386.04%2025-09-302025-11-14 NCNO NCINO INC474.2K shares22.39%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC28.1K shares58.18%2025-09-302025-11-14 BAC BANK AMERICA CORP247.9K shares3.82%2025-09-302025-11-14 SPGI S&P GLOBAL INC26.2K shares15.44%2025-09-302025-11-14 TXT TEXTRON INC151.0K shares-8.76%2025-09-302025-11-14 IWD ISHARES TR62.6K shares21.28%2025-09-302025-11-14 NNN NNN REIT INC299.0K shares167.85%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I149.9K shares-37.96%2025-09-302025-11-14 EMN EASTMAN CHEM CO201.6K shares113.63%2025-09-302025-11-14 M MACYS INC708.7K shares51.96%2025-09-302025-11-14 CR CRANE COMPANY68.9K shares62.10%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available