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).


Top Holding Treemap

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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available