The Analysis of HFM Investment Advisors, LLC's Holdings
Currently, HFM Investment Advisors, LLC holds 1267 types of securities in its portfolio with a total value $246.5M. In the most recent quarter, they have increased their positions in DFCF (+90.3K shares, valued at $3.9M), DFGX (+18.9K shares, valued at $1.0M), DFGR (+21.6K shares, valued at $588.9K); decreased their positions in DFAC (-6.6K shares, valued at $253.4K), DFAX (-7.0K shares, valued at $220.0K), JSCP (-297 shares, valued at $14.1K); initiated new positions in MSIF (+206 shares, valued at $2.7K), MPWR (+1 shares, valued at $921). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.6M shares-0.26%2025-09-302025-11-12
DFAX DIMENSIONAL ETF TRUST1.6M shares-0.44%2025-09-302025-11-12
DFCF DIMENSIONAL ETF TRUST710.0K shares14.58%2025-09-302025-11-12
DFNM DIMENSIONAL ETF TRUST375.1K shares1.36%2025-09-302025-11-12
DUHP DIMENSIONAL ETF TRUST447.1K shares2.75%2025-09-302025-11-12
DFGX DIMENSIONAL ETF TRUST168.1K shares12.70%2025-09-302025-11-12
DFGR DIMENSIONAL ETF TRUST182.0K shares13.44%2025-09-302025-11-12
DFGP DIMENSIONAL ETF TRUST82.7K shares12.53%2025-09-302025-11-12
AOA ISHARES TR26.4K shares2.73%2025-09-302025-11-12
VT VANGUARD INTL EQUITY INDEX F11.7K shares1.93%2025-09-302025-11-12
JNJ JOHNSON & JOHNSON5.6K shares0.32%2025-09-302025-11-12
AOR ISHARES TR12.0K shares-0.18%2025-09-302025-11-12
CSCO CISCO SYS INC10.8K shares-0.03%2025-09-302025-11-12
GE GE AEROSPACE2.2K shares0.00%2025-09-302025-11-12
ROK ROCKWELL AUTOMATION INC1.6K shares-0.12%2025-09-302025-11-12
MMM 3M CO3.4K shares0.00%2025-09-302025-11-12
XOM EXXON MOBIL CORP4.2K shares0.55%2025-09-302025-11-12
IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.37%2025-09-302025-11-12
GEV GE VERNOVA INC559 shares0.00%2025-09-302025-11-12
TSLA TESLA INC752 shares-0.13%2025-09-302025-11-12
CEG CONSTELLATION ENERGY CORP1.0K shares-0.10%2025-09-302025-11-12
SPSB SPDR SERIES TRUST5.9K shares-7.17%2025-09-302025-11-12
JSCP J P MORGAN EXCHANGE TRADED F3.7K shares-7.35%2025-09-302025-11-12
PG PROCTER AND GAMBLE CO1.1K shares-0.18%2025-09-302025-11-12
AAPL APPLE INC589 shares5.18%2025-09-302025-11-12
MSFT MICROSOFT CORP275 shares-2.83%2025-09-302025-11-12
EXC EXELON CORP3.1K shares-0.07%2025-09-302025-11-12
JPST J P MORGAN EXCHANGE TRADED F2.7K shares-6.97%2025-09-302025-11-12
AOM ISHARES TR2.6K shares0.73%2025-09-302025-11-12
BMY BRISTOL-MYERS SQUIBB CO2.7K shares1.03%2025-09-302025-11-12
AMZN AMAZON COM INC493 shares-0.20%2025-09-302025-11-12
GOOG ALPHABET INC442 shares1.14%2025-09-302025-11-12
NVDA NVIDIA CORPORATION572 shares0.18%2025-09-302025-11-12
META META PLATFORMS INC143 shares3.62%2025-09-302025-11-12
NOC NORTHROP GRUMMAN CORP172 shares0.00%2025-09-302025-11-12
SENEB SENECA FOODS CORP NEW800 shares0.00%2025-09-302025-11-12
SENEA SENECA FOODS CORP NEW800 shares0.00%2025-09-302025-11-12
SPYM SPDR SERIES TRUST1.0K shares-1.33%2025-09-302025-11-12
LLY ELI LILLY & CO104 shares0.00%2025-09-302025-11-12
ELV ELEVANCE HEALTH INC FORMERLY241 shares-0.41%2025-09-302025-11-12
VEA VANGUARD TAX-MANAGED FDS1.2K shares-0.75%2025-09-302025-11-12
SOLV SOLVENTUM CORP858 shares0.00%2025-09-302025-11-12
GEHC GE HEALTHCARE TECHNOLOGIES I756 shares-0.13%2025-09-302025-11-12
CSGP COSTAR GROUP INC646 shares0.00%2025-09-302025-11-12
RSG REPUBLIC SVCS INC219 shares-0.45%2025-09-302025-11-12
ED CONSOLIDATED EDISON INC481 shares0.63%2025-09-302025-11-12
VTIP VANGUARD MALVERN FDS881 shares-7.56%2025-09-302025-11-12
JAAA JANUS DETROIT STR TR877 shares-7.29%2025-09-302025-11-12
VZ VERIZON COMMUNICATIONS INC1.0K shares-1.09%2025-09-302025-11-12
MUB ISHARES TR389 shares-1.02%2025-09-302025-11-12
VTI VANGUARD INDEX FDS126 shares-5.26%2025-09-302025-11-12
GSLC GOLDMAN SACHS ETF TR305 shares-20.78%2025-09-302025-11-12
GOOGL ALPHABET INC156 shares3.31%2025-09-302025-11-12
INTC INTEL CORP1.1K shares1.62%2025-09-302025-11-12
BNDX VANGUARD CHARLOTTE FDS731 shares-1.62%2025-09-302025-11-12
T AT&T INC1.2K shares-1.12%2025-09-302025-11-12
BA BOEING CO153 shares0.00%2025-09-302025-11-12
JPM JPMORGAN CHASE & CO.87 shares0.00%2025-09-302025-11-12
ES EVERSOURCE ENERGY376 shares0.00%2025-09-302025-11-12
MCD MCDONALDS CORP86 shares0.00%2025-09-302025-11-12
YUM YUM BRANDS INC162 shares0.00%2025-09-302025-11-12
CRWD CROWDSTRIKE HLDGS INC50 shares-1.96%2025-09-302025-11-12
VGSH VANGUARD SCOTTSDALE FDS404 shares-6.48%2025-09-302025-11-12
AOK ISHARES TR577 shares0.52%2025-09-302025-11-12
DFIC DIMENSIONAL ETF TRUST705 shares-19.24%2025-09-302025-11-12
VWO VANGUARD INTL EQUITY INDEX F413 shares-2.36%2025-09-302025-11-12
AGG ISHARES TR197 shares9.44%2025-09-302025-11-12
V VISA INC54 shares-6.90%2025-09-302025-11-12
PFE PFIZER INC700 shares1.74%2025-09-302025-11-12
KO COCA COLA CO261 shares1.16%2025-09-302025-11-12
CL COLGATE PALMOLIVE CO214 shares0.47%2025-09-302025-11-12
IUSB ISHARES TR358 shares-2.98%2025-09-302025-11-12
TGT TARGET CORP145 shares0.69%2025-09-302025-11-12
GS GOLDMAN SACHS GROUP INC16 shares0.00%2025-09-302025-11-12
SMLF ISHARES TR170 shares-21.30%2025-09-302025-11-12
LNG CHENIERE ENERGY INC53 shares-3.64%2025-09-302025-11-12
GBIL GOLDMAN SACHS ETF TR123 shares-9.56%2025-09-302025-11-12
GSIE GOLDMAN SACHS ETF TR292 shares-15.85%2025-09-302025-11-12
SGOV ISHARES TR116 shares0.00%2025-09-302025-11-12
BRK.B BERKSHIRE HATHAWAY INC DEL23 shares-11.54%2025-09-302025-11-12
ZBH ZIMMER BIOMET HOLDINGS INC108 shares3.85%2025-09-302025-11-12
PYLD PIMCO ETF TR392 shares-3.69%2025-09-302025-11-12
BLK BLACKROCK INC9 shares0.00%2025-09-302025-11-12
STIP ISHARES TR95 shares-2.06%2025-09-302025-11-12
TFI SPDR SERIES TRUST205 shares0.00%2025-09-302025-11-12
ORCL ORACLE CORP33 shares73.68%2025-09-302025-11-12
SPMD SPDR SERIES TRUST156 shares2.63%2025-09-302025-11-12
JPC NUVEEN PFD & INCOME OPPORTUN1.0K shares0.00%2025-09-302025-11-12
ETN EATON CORP PLC22 shares-4.35%2025-09-302025-11-12
ABBV ABBVIE INC35 shares0.00%2025-09-302025-11-12
BX BLACKSTONE INC47 shares0.00%2025-09-302025-11-12
CVS CVS HEALTH CORP106 shares0.95%2025-09-302025-11-12
MA MASTERCARD INCORPORATED14 shares-6.67%2025-09-302025-11-12
AVGO BROADCOM INC24 shares71.43%2025-09-302025-11-12
SCI SERVICE CORP INTL95 shares0.00%2025-09-302025-11-12
APP APPLOVIN CORP11 shares0.00%2025-09-302025-11-12
CSX CSX CORP220 shares-1.79%2025-09-302025-11-12
SPGI S&P GLOBAL INC16 shares0.00%2025-09-302025-11-12
NEE NEXTERA ENERGY INC103 shares-0.96%2025-09-302025-11-12
TMUS T-MOBILE US INC32 shares-3.03%2025-09-302025-11-12
WCN WASTE CONNECTIONS INC43 shares0.00%2025-09-302025-11-12
VTV VANGUARD INDEX FDS40 shares-2.44%2025-09-302025-11-12
EMN EASTMAN CHEM CO117 shares-2.50%2025-09-302025-11-12
HD HOME DEPOT INC18 shares0.00%2025-09-302025-11-12
FE FIRSTENERGY CORP158 shares-0.63%2025-09-302025-11-12
VST VISTRA CORP35 shares0.00%2025-09-302025-11-12
GTLS CHART INDS INC34 shares0.00%2025-09-302025-11-12
VRSK VERISK ANALYTICS INC27 shares-3.57%2025-09-302025-11-12
SPSM SPDR SERIES TRUST145 shares0.00%2025-09-302025-11-12
EMB ISHARES TR71 shares-34.26%2025-09-302025-11-12
WBD WARNER BROS DISCOVERY INC325 shares-0.61%2025-09-302025-11-12
HOOD ROBINHOOD MKTS INC43 shares30.30%2025-09-302025-11-12
PRU PRUDENTIAL FINL INC59 shares0.00%2025-09-302025-11-12
CVX CHEVRON CORP NEW39 shares21.88%2025-09-302025-11-12
GEM GOLDMAN SACHS ETF TR145 shares-23.28%2025-09-302025-11-12
DIS DISNEY WALT CO51 shares8.51%2025-09-302025-11-12
TMO THERMO FISHER SCIENTIFIC INC12 shares9.09%2025-09-302025-11-12
AVEM AMERICAN CENTY ETF TR77 shares-23.00%2025-09-302025-11-12
YUMC YUM CHINA HLDGS INC134 shares0.00%2025-09-302025-11-12
WMT WALMART INC55 shares-11.29%2025-09-302025-11-12
VOE VANGUARD INDEX FDS32 shares-5.88%2025-09-302025-11-12
CAT CATERPILLAR INC11 shares0.00%2025-09-302025-11-12
ALC ALCON AG70 shares0.00%2025-09-302025-11-12
AMT AMERICAN TOWER CORP NEW27 shares0.00%2025-09-302025-11-12
AVDE AMERICAN CENTY ETF TR63 shares0.00%2025-09-302025-11-12
AXP AMERICAN EXPRESS CO15 shares0.00%2025-09-302025-11-12
BAC BANK AMERICA CORP94 shares2.17%2025-09-302025-11-12
NFLX NETFLIX INC4 shares0.00%2025-09-302025-11-12
CP CANADIAN PACIFIC KANSAS CITY62 shares0.00%2025-09-302025-11-12
BIPC BROOKFIELD INFRASTRUCTURE CO110 shares0.00%2025-09-302025-11-12
KLAC KLA CORP4 shares0.00%2025-09-302025-11-12
VBR VANGUARD INDEX FDS20 shares-4.76%2025-09-302025-11-12
ZTS ZOETIS INC27 shares-6.90%2025-09-302025-11-12
WFC WELLS FARGO CO NEW45 shares0.00%2025-09-302025-11-12
OCFC OCEANFIRST FINL CORP214 shares0.00%2025-09-302025-11-12
PEP PEPSICO INC26 shares0.00%2025-09-302025-11-12
RSP INVESCO EXCHANGE TRADED FD T19 shares0.00%2025-09-302025-11-12
GILD GILEAD SCIENCES INC32 shares-3.03%2025-09-302025-11-12
ABT ABBOTT LABS26 shares-7.14%2025-09-302025-11-12
TRV TRAVELERS COMPANIES INC12 shares-7.69%2025-09-302025-11-12
LRCX LAM RESEARCH CORP25 shares13.64%2025-09-302025-11-12
RTX RTX CORPORATION20 shares11.11%2025-09-302025-11-12
LIN LINDE PLC7 shares-22.22%2025-09-302025-11-12
TJX TJX COS INC NEW23 shares-4.17%2025-09-302025-11-12
PYPL PAYPAL HLDGS INC49 shares-5.77%2025-09-302025-11-12
RCL ROYAL CARIBBEAN GROUP10 shares-16.67%2025-09-302025-11-12
MS MORGAN STANLEY20 shares5.26%2025-09-302025-11-12
QCOM QUALCOMM INC19 shares26.67%2025-09-302025-11-12
VWOB VANGUARD WHITEHALL FDS47 shares176.47%2025-09-302025-11-12
NEM NEWMONT CORP37 shares0.00%2025-09-302025-11-12
AMGN AMGEN INC11 shares-15.38%2025-09-302025-11-12
AVRE AMERICAN CENTY ETF TR69 shares-6.76%2025-09-302025-11-12
URI UNITED RENTALS INC3 shares0.00%2025-09-302025-11-12
MU MICRON TECHNOLOGY INC17 shares30.77%2025-09-302025-11-12
COST COSTCO WHSL CORP NEW3 shares-62.50%2025-09-302025-11-12
HWM HOWMET AEROSPACE INC14 shares0.00%2025-09-302025-11-12
C CITIGROUP INC27 shares0.00%2025-09-302025-11-12
MET METLIFE INC33 shares37.50%2025-09-302025-11-12
MSIF MSC INCOME FUND INC206 sharesnew addition2025-09-302025-11-12
BK BANK NEW YORK MELLON CORP24 shares0.00%2025-09-302025-11-12
UNP UNION PAC CORP11 shares-15.38%2025-09-302025-11-12
EME EMCOR GROUP INC4 shares0.00%2025-09-302025-11-12
GM GENERAL MTRS CO42 shares0.00%2025-09-302025-11-12
COF CAPITAL ONE FINL CORP12 shares-45.45%2025-09-302025-11-12
LMT LOCKHEED MARTIN CORP5 shares0.00%2025-09-302025-11-12
FIX COMFORT SYS USA INC3 shares0.00%2025-09-302025-11-12
KR KROGER CO36 shares-16.28%2025-09-302025-11-12
SCHW SCHWAB CHARLES CORP25 shares4.17%2025-09-302025-11-12
PLTR PALANTIR TECHNOLOGIES INC13 shares0.00%2025-09-302025-11-12
MPC MARATHON PETE CORP12 shares-7.69%2025-09-302025-11-12
PH PARKER-HANNIFIN CORP3 shares0.00%2025-09-302025-11-12
COP CONOCOPHILLIPS24 shares-4.00%2025-09-302025-11-12
AMD ADVANCED MICRO DEVICES INC14 shares100.00%2025-09-302025-11-12
ADSK AUTODESK INC7 shares0.00%2025-09-302025-11-12
GLW CORNING INC27 shares0.00%2025-09-302025-11-12
DHI D R HORTON INC13 shares0.00%2025-09-302025-11-12
COR CENCORA INC7 shares16.67%2025-09-302025-11-12
ULTA ULTA BEAUTY INC4 shares0.00%2025-09-302025-11-12
ROST ROSS STORES INC14 shares-6.67%2025-09-302025-11-12
UAL UNITED AIRLS HLDGS INC22 shares4.76%2025-09-302025-11-12
CMI CUMMINS INC5 shares25.00%2025-09-302025-11-12
CMCSA COMCAST CORP NEW67 shares-23.86%2025-09-302025-11-12
NRG NRG ENERGY INC13 shares-13.33%2025-09-302025-11-12
JCI JOHNSON CTLS INTL PLC19 shares11.76%2025-09-302025-11-12
ITW ILLINOIS TOOL WKS INC8 shares60.00%2025-09-302025-11-12
ADP AUTOMATIC DATA PROCESSING IN7 shares-22.22%2025-09-302025-11-12
NXPI NXP SEMICONDUCTORS N V9 shares80.00%2025-09-302025-11-12
CRH CRH PLC17 shares6.25%2025-09-302025-11-12
EOG EOG RES INC18 shares-5.26%2025-09-302025-11-12
EBAY EBAY INC.22 shares0.00%2025-09-302025-11-12
PGR PROGRESSIVE CORP8 shares-11.11%2025-09-302025-11-12
AMP AMERIPRISE FINL INC4 shares-20.00%2025-09-302025-11-12
ALL ALLSTATE CORP9 shares0.00%2025-09-302025-11-12
IDXX IDEXX LABS INC3 shares0.00%2025-09-302025-11-12
GWW GRAINGER W W INC2 shares0.00%2025-09-302025-11-12
CRM SALESFORCE INC8 shares0.00%2025-09-302025-11-12
DAL DELTA AIR LINES INC DEL33 shares13.79%2025-09-302025-11-12
HIG HARTFORD INSURANCE GROUP INC14 shares-12.50%2025-09-302025-11-12
WMB WILLIAMS COS INC29 shares-9.38%2025-09-302025-11-12
LHX L3HARRIS TECHNOLOGIES INC6 shares0.00%2025-09-302025-11-12
DE DEERE & CO4 shares-20.00%2025-09-302025-11-12
MSI MOTOROLA SOLUTIONS INC4 shares33.33%2025-09-302025-11-12
SOFI SOFI TECHNOLOGIES INC69 shares53.33%2025-09-302025-11-12
SHV ISHARES TR16 shares-5.88%2025-09-302025-11-12
NSC NORFOLK SOUTHN CORP6 shares0.00%2025-09-302025-11-12
WDC WESTERN DIGITAL CORP15 shares25.00%2025-09-302025-11-12
FERG FERGUSON ENTERPRISES INC8 shares33.33%2025-09-302025-11-12
AFL AFLAC INC16 shares-5.88%2025-09-302025-11-12
AON AON PLC5 shares66.67%2025-09-302025-11-12
F FORD MTR CO149 shares-3.87%2025-09-302025-11-12
PSX PHILLIPS 6613 shares0.00%2025-09-302025-11-12
ADBE ADOBE INC5 shares-37.50%2025-09-302025-11-12
MRK MERCK & CO INC21 shares0.00%2025-09-302025-11-12
TEL TE CONNECTIVITY PLC8 shares0.00%2025-09-302025-11-12
JBL JABIL INC8 shares0.00%2025-09-302025-11-12
SHW SHERWIN WILLIAMS CO5 shares0.00%2025-09-302025-11-12
WTW WILLIS TOWERS WATSON PLC LTD5 shares66.67%2025-09-302025-11-12
UNH UNITEDHEALTH GROUP INC5 shares-28.57%2025-09-302025-11-12
ADI ANALOG DEVICES INC7 shares0.00%2025-09-302025-11-12
CBOE CBOE GLOBAL MKTS INC7 shares0.00%2025-09-302025-11-12
EXPE EXPEDIA GROUP INC8 shares0.00%2025-09-302025-11-12
GD GENERAL DYNAMICS CORP5 shares0.00%2025-09-302025-11-12
VLO VALERO ENERGY CORP10 shares-23.08%2025-09-302025-11-12
LDOS LEIDOS HOLDINGS INC9 shares0.00%2025-09-302025-11-12
CASY CASEYS GEN STORES INC3 shares0.00%2025-09-302025-11-12
CB CHUBB LIMITED6 shares-14.29%2025-09-302025-11-12
TT TRANE TECHNOLOGIES PLC4 shares0.00%2025-09-302025-11-12
BDX BECTON DICKINSON & CO9 shares12.50%2025-09-302025-11-12
HON HONEYWELL INTL INC8 shares0.00%2025-09-302025-11-12
PCAR PACCAR INC17 shares6.25%2025-09-302025-11-12
VRT VERTIV HOLDINGS CO11 shares0.00%2025-09-302025-11-12
PWR QUANTA SVCS INC4 shares0.00%2025-09-302025-11-12
BKR BAKER HUGHES COMPANY34 shares0.00%2025-09-302025-11-12
SYY SYSCO CORP20 shares0.00%2025-09-302025-11-12
KMI KINDER MORGAN INC DEL58 shares-14.71%2025-09-302025-11-12
AMAT APPLIED MATLS INC8 shares60.00%2025-09-302025-11-12
CW CURTISS WRIGHT CORP3 shares0.00%2025-09-302025-11-12
MDT MEDTRONIC PLC17 shares41.67%2025-09-302025-11-12
APH AMPHENOL CORP NEW13 shares0.00%2025-09-302025-11-12
PNC PNC FINL SVCS GROUP INC8 shares0.00%2025-09-302025-11-12
NKE NIKE INC23 shares109.09%2025-09-302025-11-12
FAST FASTENAL CO32 shares0.00%2025-09-302025-11-12
WM WASTE MGMT INC DEL7 shares-22.22%2025-09-302025-11-12
MCK MCKESSON CORP2 shares0.00%2025-09-302025-11-12
PKG PACKAGING CORP AMER7 shares0.00%2025-09-302025-11-12
CVNA CARVANA CO4 shares0.00%2025-09-302025-11-12
JLL JONES LANG LASALLE INC5 shares0.00%2025-09-302025-11-12
NTRS NORTHERN TR CORP11 shares0.00%2025-09-302025-11-12
GRMN GARMIN LTD6 shares0.00%2025-09-302025-11-12
BSX BOSTON SCIENTIFIC CORP15 shares7.14%2025-09-302025-11-12
PM PHILIP MORRIS INTL INC9 shares-10.00%2025-09-302025-11-12
USB US BANCORP DEL30 shares7.14%2025-09-302025-11-12
FLEX FLEX LTD25 shares0.00%2025-09-302025-11-12
CI THE CIGNA GROUP5 shares-28.57%2025-09-302025-11-12
CTAS CINTAS CORP7 shares-22.22%2025-09-302025-11-12
AXON AXON ENTERPRISE INC2 shares0.00%2025-09-302025-11-12
LH LABCORP HOLDINGS INC5 shares0.00%2025-09-302025-11-12
MCO MOODYS CORP3 shares0.00%2025-09-302025-11-12
SYF SYNCHRONY FINANCIAL20 shares11.11%2025-09-302025-11-12
CBRE CBRE GROUP INC9 shares0.00%2025-09-302025-11-12
FDX FEDEX CORP6 shares20.00%2025-09-302025-11-12
EA ELECTRONIC ARTS INC7 shares-12.50%2025-09-302025-11-12
L LOEWS CORP14 shares-6.67%2025-09-302025-11-12
SPOT SPOTIFY TECHNOLOGY S A2 shares0.00%2025-09-302025-11-12
STLD STEEL DYNAMICS INC10 shares11.11%2025-09-302025-11-12
FCX FREEPORT-MCMORAN INC35 shares0.00%2025-09-302025-11-12
ECL ECOLAB INC5 shares0.00%2025-09-302025-11-12
WSM WILLIAMS SONOMA INC7 shares16.67%2025-09-302025-11-12
INTU INTUIT2 shares0.00%2025-09-302025-11-12
APD AIR PRODS & CHEMS INC5 shares25.00%2025-09-302025-11-12
ACGL ARCH CAP GROUP LTD15 shares0.00%2025-09-302025-11-12
AIG AMERICAN INTL GROUP INC17 shares-15.00%2025-09-302025-11-12
LPLA LPL FINL HLDGS INC4 shares-20.00%2025-09-302025-11-12
PNR PENTAIR PLC12 shares9.09%2025-09-302025-11-12
TFC TRUIST FINL CORP29 shares11.54%2025-09-302025-11-12
PHM PULTE GROUP INC10 shares25.00%2025-09-302025-11-12
EMR EMERSON ELEC CO10 shares25.00%2025-09-302025-11-12
OMC OMNICOM GROUP INC16 shares14.29%2025-09-302025-11-12
NTAP NETAPP INC11 shares10.00%2025-09-302025-11-12
HLT HILTON WORLDWIDE HLDGS INC5 shares0.00%2025-09-302025-11-12
FFIV F5 INC4 shares-20.00%2025-09-302025-11-12
HUBB HUBBELL INC3 shares0.00%2025-09-302025-11-12
TXN TEXAS INSTRS INC7 shares-22.22%2025-09-302025-11-12
MTZ MASTEC INC6 shares0.00%2025-09-302025-11-12
CINF CINCINNATI FINL CORP8 shares14.29%2025-09-302025-11-12
MLM MARTIN MARIETTA MATLS INC2 shares0.00%2025-09-302025-11-12
UTHR UNITED THERAPEUTICS CORP DEL3 shares0.00%2025-09-302025-11-12
LOW LOWES COS INC5 shares25.00%2025-09-302025-11-12
ITT ITT INC7 shares0.00%2025-09-302025-11-12
GPC GENUINE PARTS CO9 shares0.00%2025-09-302025-11-12
CCL CARNIVAL CORP43 shares16.22%2025-09-302025-11-12
KMB KIMBERLY-CLARK CORP10 shares-9.09%2025-09-302025-11-12
ALLE ALLEGION PLC7 shares0.00%2025-09-302025-11-12
AJG GALLAGHER ARTHUR J & CO4 shares0.00%2025-09-302025-11-12
NDAQ NASDAQ INC14 shares16.67%2025-09-302025-11-12
ACN ACCENTURE PLC IRELAND5 shares-28.57%2025-09-302025-11-12
FTI TECHNIPFMC PLC31 shares0.00%2025-09-302025-11-12
THC TENET HEALTHCARE CORP6 shares0.00%2025-09-302025-11-12
RJF RAYMOND JAMES FINL INC7 shares40.00%2025-09-302025-11-12
WAB WABTEC6 shares0.00%2025-09-302025-11-12
WAT WATERS CORP4 shares33.33%2025-09-302025-11-12
CHRW C H ROBINSON WORLDWIDE INC9 shares28.57%2025-09-302025-11-12
CG CARLYLE GROUP INC19 shares35.71%2025-09-302025-11-12
STX SEAGATE TECHNOLOGY HLDNGS PL5 shares25.00%2025-09-302025-11-12
ICE INTERCONTINENTAL EXCHANGE IN7 shares0.00%2025-09-302025-11-12
MRVL MARVELL TECHNOLOGY INC14 shares40.00%2025-09-302025-11-12
TRGP TARGA RES CORP7 shares-12.50%2025-09-302025-11-12
TDY TELEDYNE TECHNOLOGIES INC2 shares-33.33%2025-09-302025-11-12
SSNC SS&C TECHNOLOGIES HLDGS INC13 shares0.00%2025-09-302025-11-12
CPAY CORPAY INC4 shares-20.00%2025-09-302025-11-12
CTVA CORTEVA INC17 shares-5.56%2025-09-302025-11-12
FWONK LIBERTY MEDIA CORP DEL11 shares0.00%2025-09-302025-11-12
USFD US FOODS HLDG CORP15 shares0.00%2025-09-302025-11-12
SNX TD SYNNEX CORPORATION7 shares16.67%2025-09-302025-11-12
GL GLOBE LIFE INC8 shares0.00%2025-09-302025-11-12
LYV LIVE NATION ENTERTAINMENT IN7 shares0.00%2025-09-302025-11-12
DGX QUEST DIAGNOSTICS INC6 shares-14.29%2025-09-302025-11-12
DRI DARDEN RESTAURANTS INC6 shares-33.33%2025-09-302025-11-12
IQV IQVIA HLDGS INC6 shares100.00%2025-09-302025-11-12
MSCI MSCI INC2 shares0.00%2025-09-302025-11-12
AME AMETEK INC6 shares0.00%2025-09-302025-11-12
AEP AMERICAN ELEC PWR CO INC10 shares0.00%2025-09-302025-11-12
MDLZ MONDELEZ INTL INC18 shares0.00%2025-09-302025-11-12
HSY HERSHEY CO6 shares0.00%2025-09-302025-11-12
DKS DICKS SPORTING GOODS INC5 shares0.00%2025-09-302025-11-12
SYK STRYKER CORPORATION3 shares0.00%2025-09-302025-11-12
TOL TOLL BROTHERS INC8 shares0.00%2025-09-302025-11-12
FSLR FIRST SOLAR INC5 shares150.00%2025-09-302025-11-12
CAH CARDINAL HEALTH INC7 shares40.00%2025-09-302025-11-12
RMD RESMED INC4 shares0.00%2025-09-302025-11-12
AN AUTONATION INC5 shares0.00%2025-09-302025-11-12
FNF FIDELITY NATIONAL FINANCIAL18 shares0.00%2025-09-302025-11-12
UPS UNITED PARCEL SERVICE INC13 shares8.33%2025-09-302025-11-12
AIZ ASSURANT INC5 shares0.00%2025-09-302025-11-12
CME CME GROUP INC4 shares-20.00%2025-09-302025-11-12
HPE HEWLETT PACKARD ENTERPRISE C44 shares0.00%2025-09-302025-11-12
RF REGIONS FINANCIAL CORP NEW41 shares-2.38%2025-09-302025-11-12
TSCO TRACTOR SUPPLY CO19 shares11.76%2025-09-302025-11-12
GEN GEN DIGITAL INC38 shares-5.00%2025-09-302025-11-12
CF CF INDS HLDGS INC12 shares71.43%2025-09-302025-11-12
EWBC EAST WEST BANCORP INC10 shares0.00%2025-09-302025-11-12
CFG CITIZENS FINL GROUP INC20 shares0.00%2025-09-302025-11-12
ORI OLD REP INTL CORP25 shares-7.41%2025-09-302025-11-12
LII LENNOX INTL INC2 shares0.00%2025-09-302025-11-12
WCC WESCO INTL INC5 shares25.00%2025-09-302025-11-12
MO ALTRIA GROUP INC16 shares0.00%2025-09-302025-11-12
ACM AECOM8 shares0.00%2025-09-302025-11-12
PFGC PERFORMANCE FOOD GROUP CO10 shares0.00%2025-09-302025-11-12
SNA SNAP ON INC3 shares0.00%2025-09-302025-11-12
HBAN HUNTINGTON BANCSHARES INC60 shares0.00%2025-09-302025-11-12
IDCC INTERDIGITAL INC3 shares0.00%2025-09-302025-11-12
AYI ACUITY INC3 shares0.00%2025-09-302025-11-12
XYL XYLEM INC7 shares0.00%2025-09-302025-11-12
MEDP MEDPACE HLDGS INC2 shares0.00%2025-09-302025-11-12
MCHP MICROCHIP TECHNOLOGY INC.16 shares128.57%2025-09-302025-11-12
HLI HOULIHAN LOKEY INC5 shares0.00%2025-09-302025-11-12
SF STIFEL FINL CORP9 shares0.00%2025-09-302025-11-12
AFG AMERICAN FINL GROUP INC OHIO7 shares16.67%2025-09-302025-11-12
CIEN CIENA CORP7 shares0.00%2025-09-302025-11-12
TPR TAPESTRY INC9 shares12.50%2025-09-302025-11-12
RNR RENAISSANCERE HLDGS LTD4 shares33.33%2025-09-302025-11-12
PTC PTC INC5 shares25.00%2025-09-302025-11-12
TXT TEXTRON INC12 shares0.00%2025-09-302025-11-12
DD DUPONT DE NEMOURS INC13 shares-7.14%2025-09-302025-11-12
COIN COINBASE GLOBAL INC3 shares-40.00%2025-09-302025-11-12
EVR EVERCORE INC3 shares0.00%2025-09-302025-11-12
XYZ BLOCK INC14 shares0.00%2025-09-302025-11-12
MLI MUELLER INDS INC10 shares0.00%2025-09-302025-11-12
MNST MONSTER BEVERAGE CORP NEW15 shares0.00%2025-09-302025-11-12
MMC MARSH & MCLENNAN COS INC5 shares-37.50%2025-09-302025-11-12
FANG DIAMONDBACK ENERGY INC7 shares16.67%2025-09-302025-11-12
CACI CACI INTL INC2 shares0.00%2025-09-302025-11-12
APG API GROUP CORP29 shares61.11%2025-09-302025-11-12
ROP ROPER TECHNOLOGIES INC2 shares-33.33%2025-09-302025-11-12
WRB BERKLEY W R CORP13 shares18.18%2025-09-302025-11-12
DHR DANAHER CORPORATION5 shares66.67%2025-09-302025-11-12
STE STERIS PLC4 shares0.00%2025-09-302025-11-12
MTB M & T BK CORP5 shares25.00%2025-09-302025-11-12
CSL CARLISLE COS INC3 shares0.00%2025-09-302025-11-12
SNPS SYNOPSYS INC2 shares0.00%2025-09-302025-11-12
NVT NVENT ELECTRIC PLC10 shares0.00%2025-09-302025-11-12
ODFL OLD DOMINION FREIGHT LINE IN7 shares-12.50%2025-09-302025-11-12
BBY BEST BUY INC13 shares-13.33%2025-09-302025-11-12
CRS CARPENTER TECHNOLOGY CORP4 shares-20.00%2025-09-302025-11-12
EXPD EXPEDITORS INTL WASH INC8 shares0.00%2025-09-302025-11-12
ALLY ALLY FINL INC25 shares13.64%2025-09-302025-11-12
UBER UBER TECHNOLOGIES INC10 shares0.00%2025-09-302025-11-12
BLDR BUILDERS FIRSTSOURCE INC8 shares0.00%2025-09-302025-11-12
ORLY OREILLY AUTOMOTIVE INC9 shares12.50%2025-09-302025-11-12
COHR COHERENT CORP9 shares0.00%2025-09-302025-11-12
XEL XCEL ENERGY INC12 shares0.00%2025-09-302025-11-12
EQH EQUITABLE HLDGS INC19 shares-13.64%2025-09-302025-11-12
WDAY WORKDAY INC4 shares0.00%2025-09-302025-11-12
SLB SCHLUMBERGER LTD28 shares3.70%2025-09-302025-11-12
RGA REINSURANCE GRP OF AMERICA I5 shares0.00%2025-09-302025-11-12
HAL HALLIBURTON CO39 shares160.00%2025-09-302025-11-12
BR BROADRIDGE FINL SOLUTIONS IN4 shares-20.00%2025-09-302025-11-12
NUE NUCOR CORP7 shares16.67%2025-09-302025-11-12
SO SOUTHERN CO10 shares0.00%2025-09-302025-11-12
DLTR DOLLAR TREE INC10 shares25.00%2025-09-302025-11-12
RPM RPM INTL INC8 shares0.00%2025-09-302025-11-12
VO VANGUARD INDEX FDS3 shares0.00%2025-09-302025-11-12
RL RALPH LAUREN CORP3 shares50.00%2025-09-302025-11-12
ROL ROLLINS INC16 shares0.00%2025-09-302025-11-12
TPL TEXAS PACIFIC LAND CORPORATI1 shares-50.00%2025-09-302025-11-12
APO APOLLO GLOBAL MGMT INC7 shares-12.50%2025-09-302025-11-12
EW EDWARDS LIFESCIENCES CORP12 shares0.00%2025-09-302025-11-12
POOL POOL CORP3 shares0.00%2025-09-302025-11-12
CRBG COREBRIDGE FINL INC29 shares0.00%2025-09-302025-11-12
STT STATE STR CORP8 shares14.29%2025-09-302025-11-12
FTNT FORTINET INC11 shares-38.89%2025-09-302025-11-12
VMC VULCAN MATLS CO3 shares0.00%2025-09-302025-11-12
BWXT BWX TECHNOLOGIES INC5 shares25.00%2025-09-302025-11-12
MPWR MONOLITHIC PWR SYS INC1 sharesnew addition2025-09-302025-11-12
NOW SERVICENOW INC1 shares0.00%2025-09-302025-11-12
D DOMINION ENERGY INC15 shares0.00%2025-09-302025-11-12
KTOS KRATOS DEFENSE & SEC SOLUTIO10 shares0.00%2025-09-302025-11-12
LVS LAS VEGAS SANDS CORP17 shares21.43%2025-09-302025-11-12
PFG PRINCIPAL FINANCIAL GROUP IN11 shares0.00%2025-09-302025-11-12
NDSN NORDSON CORP4 shares100.00%2025-09-302025-11-12
ZM ZOOM COMMUNICATIONS INC11 shares-8.33%2025-09-302025-11-12
TWLO TWILIO INC9 shares-18.18%2025-09-302025-11-12
J JACOBS SOLUTIONS INC6 shares0.00%2025-09-302025-11-12
A AGILENT TECHNOLOGIES INC7 shares40.00%2025-09-302025-11-12
OXY OCCIDENTAL PETE CORP19 shares58.33%2025-09-302025-11-12
VEEV VEEVA SYS INC3 shares0.00%2025-09-302025-11-12
LUV SOUTHWEST AIRLS CO28 shares3.70%2025-09-302025-11-12
PAYX PAYCHEX INC7 shares-30.00%2025-09-302025-11-12
LEN LENNAR CORP7 shares75.00%2025-09-302025-11-12
KEY KEYCORP47 shares0.00%2025-09-302025-11-12
GPI GROUP 1 AUTOMOTIVE INC2 shares0.00%2025-09-302025-11-12
KEYS KEYSIGHT TECHNOLOGIES INC5 shares0.00%2025-09-302025-11-12
ANET ARISTA NETWORKS INC6 shares20.00%2025-09-302025-11-12
CTSH COGNIZANT TECHNOLOGY SOLUTIO13 shares-23.53%2025-09-302025-11-12
CCK CROWN HLDGS INC9 shares-18.18%2025-09-302025-11-12
DUK DUKE ENERGY CORP NEW7 shares0.00%2025-09-302025-11-12
HII HUNTINGTON INGALLS INDS INC3 shares0.00%2025-09-302025-11-12
UNM UNUM GROUP11 shares-21.43%2025-09-302025-11-12
ATO ATMOS ENERGY CORP5 shares0.00%2025-09-302025-11-12
CPRT COPART INC19 shares-5.00%2025-09-302025-11-12
HCA HCA HEALTHCARE INC2 shares0.00%2025-09-302025-11-12
OC OWENS CORNING NEW6 shares20.00%2025-09-302025-11-12
OVV OVINTIV INC21 shares16.67%2025-09-302025-11-12
SEIC SEI INVTS CO10 shares-9.09%2025-09-302025-11-12
Z ZILLOW GROUP INC11 shares22.22%2025-09-302025-11-12
SGI SOMNIGROUP INTERNATIONAL INC10 shares0.00%2025-09-302025-11-12
RS RELIANCE INC3 shares-25.00%2025-09-302025-11-12
PPG PPG INDS INC8 shares14.29%2025-09-302025-11-12
ETR ENTERGY CORP NEW9 shares0.00%2025-09-302025-11-12
VRSN VERISIGN INC3 shares-25.00%2025-09-302025-11-12
PEG PUBLIC SVC ENTERPRISE GRP IN10 shares-9.09%2025-09-302025-11-12
DOV DOVER CORP5 shares-16.67%2025-09-302025-11-12
PRI PRIMERICA INC3 shares0.00%2025-09-302025-11-12
NEU NEWMARKET CORP1 shares0.00%2025-09-302025-11-12
TER TERADYNE INC6 shares200.00%2025-09-302025-11-12
FOXA FOX CORP13 shares0.00%2025-09-302025-11-12
TRMB TRIMBLE INC10 shares0.00%2025-09-302025-11-12
CNP CENTERPOINT ENERGY INC21 shares-4.55%2025-09-302025-11-12
PANW PALO ALTO NETWORKS INC4 shares33.33%2025-09-302025-11-12
SRE SEMPRA9 shares12.50%2025-09-302025-11-12
SANM SANMINA CORPORATION7 shares16.67%2025-09-302025-11-12
OKE ONEOK INC NEW11 shares-21.43%2025-09-302025-11-12
FITB FIFTH THIRD BANCORP18 shares28.57%2025-09-302025-11-12
RGLD ROYAL GOLD INC4 shares-20.00%2025-09-302025-11-12
WEC WEC ENERGY GROUP INC7 shares0.00%2025-09-302025-11-12
IESC IES HLDGS INC2 shares0.00%2025-09-302025-11-12
DTM DT MIDSTREAM INC7 shares-22.22%2025-09-302025-11-12
NXST NEXSTAR MEDIA GROUP INC4 shares0.00%2025-09-302025-11-12
IP INTERNATIONAL PAPER CO17 shares30.77%2025-09-302025-11-12
JEF JEFFERIES FINL GROUP INC12 shares50.00%2025-09-302025-11-12
AIT APPLIED INDL TECHNOLOGIES IN3 shares0.00%2025-09-302025-11-12
VRTX VERTEX PHARMACEUTICALS INC2 shares0.00%2025-09-302025-11-12
BLD TOPBUILD CORP2 shares0.00%2025-09-302025-11-12
MAR MARRIOTT INTL INC NEW3 shares0.00%2025-09-302025-11-12
XPO XPO INC6 shares20.00%2025-09-302025-11-12
APTV APTIV PLC9 shares50.00%2025-09-302025-11-12
TTWO TAKE-TWO INTERACTIVE SOFTWAR3 shares-40.00%2025-09-302025-11-12
VMI VALMONT INDS INC2 shares0.00%2025-09-302025-11-12
EFX EQUIFAX INC3 shares0.00%2025-09-302025-11-12
MTG MGIC INVT CORP WIS27 shares-3.57%2025-09-302025-11-12
GGG GRACO INC9 shares0.00%2025-09-302025-11-12
AL AIR LEASE CORP12 shares0.00%2025-09-302025-11-12
BURL BURLINGTON STORES INC3 shares0.00%2025-09-302025-11-12
EHC ENCOMPASS HEALTH CORP6 shares0.00%2025-09-302025-11-12
SJM SMUCKER J M CO7 shares16.67%2025-09-302025-11-12
WWD WOODWARD INC3 shares0.00%2025-09-302025-11-12
R RYDER SYS INC4 shares0.00%2025-09-302025-11-12
TRU TRANSUNION9 shares28.57%2025-09-302025-11-12
SPXC SPX TECHNOLOGIES INC4 shares0.00%2025-09-302025-11-12
VLTO VERALTO CORP7 shares133.33%2025-09-302025-11-12
FOX FOX CORP13 shares0.00%2025-09-302025-11-12
IR INGERSOLL RAND INC9 shares-10.00%2025-09-302025-11-12
PFSI PENNYMAC FINL SVCS INC NEW6 shares50.00%2025-09-302025-11-12
SCHA SCHWAB STRATEGIC TR27 shares0.00%2025-09-302025-11-12
IVZ INVESCO LTD32 shares0.00%2025-09-302025-11-12
AEE AMEREN CORP7 shares-12.50%2025-09-302025-11-12
OTIS OTIS WORLDWIDE CORP8 shares-11.11%2025-09-302025-11-12
KHC KRAFT HEINZ CO28 shares3.70%2025-09-302025-11-12
FN FABRINET2 shares0.00%2025-09-302025-11-12
MOS MOSAIC CO NEW21 shares10.53%2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available