The Analysis of KING LUTHER CAPITAL MANAGEMENT CORP's Holdings
Currently, KING LUTHER CAPITAL MANAGEMENT CORP holds 599 types of securities in its portfolio with a total value $24.3B. In the most recent quarter, they have increased their positions in PANW (+415.7K shares, valued at $84.6M), JNJ (+208.9K shares, valued at $38.7M), ETN (+92.3K shares, valued at $34.5M); decreased their positions in GTLS (-750.6K shares, valued at $150.2M), IEX (-368.9K shares, valued at $60.0M), ZTS (-312.8K shares, valued at $45.8M); initiated new positions in LRCX (+99.0K shares, valued at $13.3M), VRT (+41.0K shares, valued at $6.2M), CLBT (+301.2K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP2.9M shares-0.43%2025-09-302025-11-07
AAPL APPLE INC5.7M shares0.24%2025-09-302025-11-07 NVDA NVIDIA CORP6.9M shares-1.16%2025-09-302025-11-07 DSGR DISTRIBUTION SOLUTIONS GRP I36.4M shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP2.7M shares-2.84%2025-09-302025-11-07 AMZN AMAZON COM INC3.3M shares0.02%2025-09-302025-11-07 GOOGL ALPHABET INC CLASS A2.5M shares-1.16%2025-09-302025-11-07 GOOG ALPHABET INC CLASS C2.4M shares-0.49%2025-09-302025-11-07 JPM JP MORGAN CHASE & CO1.8M shares-0.94%2025-09-302025-11-07 HD HOME DEPOT INC1.2M shares0.45%2025-09-302025-11-07 AVGO BROADCOM INC1.5M shares0.39%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC685.1K shares-0.84%2025-09-302025-11-07 BAC BANK OF AMERICA CORPORATION7.4M shares0.08%2025-09-302025-11-07 CTAS CINTAS CORP1.8M shares-1.02%2025-09-302025-11-07 TRMB TRIMBLE NAVIGATION LTD4.2M shares-0.98%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC680.1K shares-7.34%2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC548.4K shares-0.88%2025-09-302025-11-07 V VISA INC918.4K shares-0.86%2025-09-302025-11-07 DHR DANAHER CORP DEL1.4M shares-11.07%2025-09-302025-11-07 EMR EMERSON ELEC CO2.0M shares-1.23%2025-09-302025-11-07 ECL ECOLAB INC926.7K shares2.05%2025-09-302025-11-07 KO COCA COLA CO3.8M shares-0.47%2025-09-302025-11-07 ORLY O REILLY AUTOMOTIVE INC2.3M shares8.07%2025-09-302025-11-07 ROP ROPER INDS INC NEW490.3K shares-2.05%2025-09-302025-11-07 LIN LINDE PLC500.8K shares2.76%2025-09-302025-11-07 COP CONOCOPHILLIPS2.2M shares-2.16%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO607.8K shares-0.17%2025-09-302025-11-07 WCN WASTE CONNECTIONS INC1.1M shares-0.56%2025-09-302025-11-07 UNP UNION PAC CORP830.5K shares-14.01%2025-09-302025-11-07 ABBV ABBVIE INC834.8K shares0.12%2025-09-302025-11-07 ABT ABBOTT LABS1.4M shares0.47%2025-09-302025-11-07 HON HONEYWELL INTL INC909.1K shares-18.62%2025-09-302025-11-07 PG PROCTER & GAMBLE CO1.2M shares-0.67%2025-09-302025-11-07 XOM EXXON MOBIL CORP1.6M shares-1.18%2025-09-302025-11-07 CVX CHEVRON CORP NEW1.1M shares-0.08%2025-09-302025-11-07 CFR CULLEN FROST BANKERS INC1.4M shares-3.66%2025-09-302025-11-07 SYK STRYKER CORPORATION461.7K shares3.17%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP1.5M shares-0.47%2025-09-302025-11-07 NFLX NETFLIX INC139.9K shares7.93%2025-09-302025-11-07 CTRA COTERRA ENERGY INC6.8M shares-1.62%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC767.7K shares118.10%2025-09-302025-11-07 ALC ALCON2.1M shares-2.23%2025-09-302025-11-07 ZTS ZOETIS INC1.0M shares-23.04%2025-09-302025-11-07 XYL XYLEM INC998.9K shares-0.35%2025-09-302025-11-07 VMI VALMONT INDS INC373.6K shares-0.25%2025-09-302025-11-07 AMGN AMGEN INC509.2K shares0.33%2025-09-302025-11-07 LLY LILLY ELI & CO185.7K shares11.52%2025-09-302025-11-07 META META PLATFORMS INC185.9K shares5.81%2025-09-302025-11-07 WMT WAL MART STORES INC1.3M shares0.74%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO2.4M shares0.43%2025-09-302025-11-07 KEX KIRBY CORP1.6M shares8.48%2025-09-302025-11-07 MCO MOODYS CORP259.6K shares-3.48%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON655.7K shares46.74%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC91.9K shares35.92%2025-09-302025-11-07 PEP PEPSICO INC836.9K shares-2.59%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC324.3K shares-1.03%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL215.1K shares9.06%2025-09-302025-11-07 ADBE ADOBE SYS INC306.3K shares-14.03%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO1.3M shares-1.65%2025-09-302025-11-07 PH PARKER HANNIFAN CORP138.5K shares0.05%2025-09-302025-11-07 FELE FRANKLIN ELEC INC1.0M shares-4.79%2025-09-302025-11-07 KMB KIMBERLY CLARK CORP780.5K shares-2.70%2025-09-302025-11-07 MA MASTERCARD INC170.0K shares1.71%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO261.1K shares-0.01%2025-09-302025-11-07 CCJ CAMECO CORP1.1M shares7.17%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC283.7K shares9.97%2025-09-302025-11-07 MRK MERCK & CO INC1.0M shares-20.82%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC104.7K shares13.84%2025-09-302025-11-07 FTAI FTAI AVIATION LTD496.2K shares21.48%2025-09-302025-11-07 QCOM QUALCOMM INC496.7K shares-11.60%2025-09-302025-11-07 GNRC GENERAC HLDGS INC478.5K shares-0.15%2025-09-302025-11-07 TTC TORO CO1.0M shares-2.90%2025-09-302025-11-07 SPGI S&P GLOBAL INC156.2K shares5.30%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL2.6M shares0.86%2025-09-302025-11-07 NTNX NUTANIX INC968.8K shares20.34%2025-09-302025-11-07 ASO ACADEMY SPORTS & OUTDOORS IN1.4M shares-4.12%2025-09-302025-11-07 PFE PFIZER INC2.7M shares-0.54%2025-09-302025-11-07 PR PERMIAN RESOURCES CORP5.3M shares-0.23%2025-09-302025-11-07 CRM SALESFORCE COM INC268.9K shares-5.96%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN255.7K shares-2.58%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO188.3K shares-15.45%2025-09-302025-11-07 CECO CECO ENVIRONMENTAL CORP1.1M shares-4.43%2025-09-302025-11-07 FTNT FORTINET INC671.6K shares105.20%2025-09-302025-11-07 WM WASTE MGMT INC DEL254.3K shares0.74%2025-09-302025-11-07 TTEK TETRA TECH INC NEW1.6M shares0.19%2025-09-302025-11-07 WSO WATSCO INC132.7K shares-1.74%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN311.5K shares5.92%2025-09-302025-11-07 T AT&T INC1.9M shares1.81%2025-09-302025-11-07 VLTO VERALTO CORP446.3K shares-2.77%2025-09-302025-11-07 ETN EATON CORP PLC122.7K shares303.12%2025-09-302025-11-07 INTU INTUIT66.2K shares0.75%2025-09-302025-11-07 VRSK VERISK ANALYTICS INC178.2K shares2.28%2025-09-302025-11-07 ACN ACCENTURE LTD BERMUDA179.4K shares-25.34%2025-09-302025-11-07 TXO TXO ENERGY PARTNERS LP3.1M shares0.00%2025-09-302025-11-07 AMT AMERICAN TOWER CORP224.1K shares-1.58%2025-09-302025-11-07 EOG EOG RES INC383.4K shares-1.07%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC122.3K shares2.40%2025-09-302025-11-07 GTLS CHART INDS INC214.1K shares-77.81%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW46.2K shares-1.17%2025-09-302025-11-07 BWXT BWX TECHNOLOGIES INC230.6K shares90.03%2025-09-302025-11-07 CSCO CISCO SYS INC576.7K shares-1.06%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR58.8K shares1.15%2025-09-302025-11-07 STEL STELLAR BANCORP INC1.3M shares0.00%2025-09-302025-11-07 IEX IDEX CORP238.1K shares-60.78%2025-09-302025-11-07 RS RELIANCE STEEL & ALUMINUM CO128.0K shares-3.79%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC525.2K shares-1.07%2025-09-302025-11-07 RL RALPH LAUREN CORP110.1K shares-10.21%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC127.9K shares-1.50%2025-09-302025-11-07 FMC FMC CORP988.5K shares-0.20%2025-09-302025-11-07 RRC RANGE RES CORP855.7K shares1.26%2025-09-302025-11-07 DIS DISNEY WALT CO275.7K shares-4.44%2025-09-302025-11-07 CMA COMERICA INC440.5K shares-2.34%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP296.4K shares34.37%2025-09-302025-11-07 MCK MCKESSON CORP36.3K shares6.94%2025-09-302025-11-07 ARES ARES MANAGEMENT CORPORATION173.7K shares8.55%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC99.9K shares-4.21%2025-09-302025-11-07 VOO VANGUARD INDEX FDS43.9K shares4.94%2025-09-302025-11-07 BKNG BOOKING HLDGS INC4.9K shares3.62%2025-09-302025-11-07 CTVA CORTEVA INC390.0K shares-0.65%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC50.0K shares-2.23%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP78.9K shares4.71%2025-09-302025-11-07 ALL ALLSTATE CORP116.8K shares-4.16%2025-09-302025-11-07 FANG DIAMONDBACK ENERGY INC168.2K shares-3.90%2025-09-302025-11-07 FI FISERV INC183.8K shares-58.45%2025-09-302025-11-07 BMY BRISTOL MYERS SQUIBB CO518.0K shares-3.47%2025-09-302025-11-07 AME AMETEK INC NEW119.2K shares5.60%2025-09-302025-11-07 EXE EXPAND ENERGY CORPORATION205.5K shares28.76%2025-09-302025-11-07 KDP KEURIG DR PEPPER INC831.1K shares-66.38%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC270.0K shares12.79%2025-09-302025-11-07 TSEM TOWER SEMICONDUCTOR LTD288.4K shares13.18%2025-09-302025-11-07 AZZ AZZ INC184.1K shares0.00%2025-09-302025-11-07 FTV FORTIVE CORP408.6K shares-8.70%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC316.6K shares-6.95%2025-09-302025-11-07 ITT ITT INC108.6K shares96.78%2025-09-302025-11-07 RTX RTX CORPORATION115.2K shares-1.06%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING INC63.6K shares-1.36%2025-09-302025-11-07 GRC GORMAN RUPP CO395.1K shares0.00%2025-09-302025-11-07 HWKN HAWKINS INC95.2K shares0.00%2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW487.9K shares-2.57%2025-09-302025-11-07 LITE LUMENTUM HLDGS INC102.8K shares-2.87%2025-09-302025-11-07 DXPE DXP ENTERPRISES INC NEW138.2K shares0.00%2025-09-302025-11-07 TWLO TWILIO INC164.1K shares2.76%2025-09-302025-11-07 MAT MATTEL INC946.2K shares147.52%2025-09-302025-11-07 DXCM DEXCOM INC232.6K shares-10.54%2025-09-302025-11-07 FICO FAIR ISAAC CORP10.2K shares-23.84%2025-09-302025-11-07 CWEN CLEARWAY ENERGY INC535.2K shares-1.49%2025-09-302025-11-07 SNPS SYNOPSYS INC29.5K shares217.69%2025-09-302025-11-07 C CITIGROUP INC138.5K shares-0.10%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC77.0K shares8.10%2025-09-302025-11-07 LOW LOWES COS INC55.2K shares2.16%2025-09-302025-11-07 IVV ISHARES TR20.7K shares-20.20%2025-09-302025-11-07 AKAM AKAMAI TECHNOLOGIES INC180.2K shares-44.53%2025-09-302025-11-07 LRCX LAM RESEARCH CORP99.0K sharesnew addition2025-09-302025-11-07 KHC KRAFT HEINZ CO492.6K shares-27.03%2025-09-302025-11-07 SO SOUTHERN CO133.5K shares16.15%2025-09-302025-11-07 ATEC ALPHATEC HLDGS INC858.6K shares0.00%2025-09-302025-11-07 RSG REPUBLIC SVCS INC53.9K shares0.22%2025-09-302025-11-07 ACWX ISHARES TR187.9K shares0.73%2025-09-302025-11-07 SCPH SCPHARMACEUTICALS INC2.1M shares-39.90%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL16 shares-5.88%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS150.4K shares-0.18%2025-09-302025-11-07 NWL NEWELL BRANDS INC2.3M shares0.73%2025-09-302025-11-07 USB US BANCORP DEL239.3K shares-14.51%2025-09-302025-11-07 SBR SABINE ROYALTY TR143.6K shares0.00%2025-09-302025-11-07 MUSA MURPHY USA INC29.0K shares-15.70%2025-09-302025-11-07 PL PLANET LABS PBC860.3K shares22.90%2025-09-302025-11-07 TFC TRUIST FINL CORP238.8K shares94.17%2025-09-302025-11-07 TXN TEXAS INSTRS INC59.3K shares-5.30%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC52.8K shares1.17%2025-09-302025-11-07 SEIC SEI INVTS CO124.7K shares-9.79%2025-09-302025-11-07 RVTY REVVITY INC119.2K shares-34.26%2025-09-302025-11-07 AGG ISHARES TR101.5K shares18.19%2025-09-302025-11-07 AAON AAON INC108.4K shares102.63%2025-09-302025-11-07 MGNI MAGNITE INC450.0K shares-19.76%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC59.3K shares39.89%2025-09-302025-11-07 TJX TJX COS INC NEW65.3K shares2.13%2025-09-302025-11-07 ENSG ENSIGN GROUP INC54.2K shares-0.04%2025-09-302025-11-07 GSHD GOOSEHEAD INS INC123.2K shares-1.06%2025-09-302025-11-07 HLI HOULIHAN LOKEY INC44.6K shares639.88%2025-09-302025-11-07 AZO AUTOZONE INC2.1K shares-0.94%2025-09-302025-11-07 MEDP MEDPACE HLDGS INC17.6K shares-15.67%2025-09-302025-11-07 FLR FLUOR CORP NEW212.0K shares-34.06%2025-09-302025-11-07 CAT CATERPILLAR INC DEL18.5K shares-14.26%2025-09-302025-11-07 HOMB HOME BANCSHARES INC311.9K shares0.00%2025-09-302025-11-07 TPB TURNING PT BRANDS INC87.0K shares0.00%2025-09-302025-11-07 ALG ALAMO GROUP INC44.3K shares0.70%2025-09-302025-11-07 MCD MCDONALDS CORP27.0K shares-1.27%2025-09-302025-11-07 CMI CUMMINS INC19.2K shares-1.13%2025-09-302025-11-07 MRCY MERCURY SYS INC104.2K shares-2.98%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS180.0K shares-2.10%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP23.2K shares7.73%2025-09-302025-11-07 WRBY WARBY PARKER INC285.3K shares20.56%2025-09-302025-11-07 HQY HEALTHEQUITY INC80.6K shares60.56%2025-09-302025-11-07 OLLI OLLIES BARGAIN OUTLET HLDGS59.2K shares-0.92%2025-09-302025-11-07 PIPR PIPER SANDLER COMPANIES21.6K shares0.00%2025-09-302025-11-07 FSV FIRSTSERVICE CORP NEW38.7K shares-0.04%2025-09-302025-11-07 CRL CHARLES RIV LABS INTL INC47.0K shares-10.00%2025-09-302025-11-07 GIS GENERAL MLS INC144.2K shares-0.80%2025-09-302025-11-07 FCFS FIRSTCASH HOLDINGS INC44.9K shares40.10%2025-09-302025-11-07 BN BROOKFIELD CORP103.5K shares-3.40%2025-09-302025-11-07 IWB ISHARES TR19.4K shares-11.70%2025-09-302025-11-07 EXP EAGLE MATERIALS INC30.1K shares-1.95%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP32.9K shares-25.51%2025-09-302025-11-07 EVI EVI INDS INC219.4K shares4.25%2025-09-302025-11-07 WK WORKIVA INC79.8K shares0.00%2025-09-302025-11-07 CIEN CIENA CORP46.8K shares0.00%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L212.0K shares-0.93%2025-09-302025-11-07 KRMN KARMAN HLDGS INC91.4K shares94.90%2025-09-302025-11-07 PLMR PALOMAR HLDGS INC56.5K shares-1.71%2025-09-302025-11-07 WMB WILLIAMS COS INC103.3K shares5.87%2025-09-302025-11-07 BUSE FIRST BUSEY CORP280.9K shares-60.34%2025-09-302025-11-07 GLD SPDR GOLD TRUST18.2K shares0.69%2025-09-302025-11-07 VNT VONTIER CORPORATION153.9K shares-1.18%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC39.7K shares-2.96%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS22.7K shares-1.82%2025-09-302025-11-07 NEOG NEOGEN CORP1.1M shares-68.17%2025-09-302025-11-07 UMBF UMB FINL CORP52.5K shares0.00%2025-09-302025-11-07 QTWO Q2 HLDGS INC85.6K shares-4.85%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO41.0K sharesnew addition2025-09-302025-11-07 ESAB ESAB CORPORATION54.6K shares-19.09%2025-09-302025-11-07 MGY MAGNOLIA OIL & GAS CORP252.9K shares-0.17%2025-09-302025-11-07 WFC WELLS FARGO & CO NEW71.6K shares2.14%2025-09-302025-11-07 VXF VANGUARD INDEX FDS28.3K shares2.35%2025-09-302025-11-07 WBS WEBSTER FINL CORP98.9K shares0.00%2025-09-302025-11-07 UPWK UPWORK INC316.1K shares19.37%2025-09-302025-11-07 WTS WATTS WATER TECHNOLOGIES INC20.9K shares11.26%2025-09-302025-11-07 VTI VANGUARD INDEX FDS17.7K shares-1.72%2025-09-302025-11-07 PSX PHILLIPS 6642.5K shares0.15%2025-09-302025-11-07 CIGI COLLIERS INTL GROUP INC36.9K shares-0.04%2025-09-302025-11-07 BRZE BRAZE INC201.3K shares17.86%2025-09-302025-11-07 YEXT YEXT INC671.3K shares0.00%2025-09-302025-11-07 NXST NEXSTAR MEDIA GROUP INC28.7K shares0.00%2025-09-302025-11-07 FND FLOOR & DECOR HLDGS INC76.6K shares365.92%2025-09-302025-11-07 CLBT CELLEBRITE DI LTD301.2K sharesnew addition2025-09-302025-11-07 ADUS ADDUS HOMECARE CORP47.2K shares0.00%2025-09-302025-11-07 CWST CASELLA WASTE SYS INC58.5K shares20.72%2025-09-302025-11-07 EL LAUDER ESTEE COS INC62.2K shares-7.86%2025-09-302025-11-07 VTEB VANGUARD MUN BD FD INC109.3K shares-2.46%2025-09-302025-11-07 MMSI MERIT MED SYS INC65.5K shares0.00%2025-09-302025-11-07 NTRS NORTHERN TR CORP40.0K shares0.00%2025-09-302025-11-07 ROG ROGERS CORP66.0K shares-16.46%2025-09-302025-11-07 CPRT COPART INC116.1K shares-3.28%2025-09-302025-11-07 AROC ARCHROCK INC197.8K shares-0.10%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD30.7K shares76.44%2025-09-302025-11-07 GWW GRAINGER W W INC5.4K shares-0.64%2025-09-302025-11-07 NEM NEWMONT MNG CORP60.8K shares2.10%2025-09-302025-11-07 HTH HILLTOP HOLDINGS INC153.1K shares18.22%2025-09-302025-11-07 EEFT EURONET WORLDWIDE INC57.9K shares-20.74%2025-09-302025-11-07 PCTY PAYLOCITY HLDG CORP31.0K shares-2.74%2025-09-302025-11-07 GE GE AEROSPACE16.2K shares-0.62%2025-09-302025-11-07 TSLA TESLA INC10.9K shares87.98%2025-09-302025-11-07 HALO HALOZYME THERAPEUTICS INC66.2K shares0.00%2025-09-302025-11-07 ONON ON HLDG AG114.5K shares-3.51%2025-09-302025-11-07 CADE CADENCE BANK126.2K shares0.00%2025-09-302025-11-07 SUB ISHARES TR44.0K shares0.00%2025-09-302025-11-07 ACM AECOM35.9K shares-4.79%2025-09-302025-11-07 WING WINGSTOP INC18.3K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC13.3K shares-58.01%2025-09-302025-11-07 MTRN MATERION CORP38.0K shares8.74%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP46.9K shares350.62%2025-09-302025-11-07 SITE SITEONE LANDSCAPE SUPPLY INC35.5K shares0.00%2025-09-302025-11-07 CALM CAL MAINE FOODS INC48.1K shares3.96%2025-09-302025-11-07 NFE NEW FORTRESS ENERGY INC2.0M shares0.00%2025-09-302025-11-07 RDW REDWIRE CORPORATION500.0K shares0.00%2025-09-302025-11-07 AVDX AVIDXCHANGE HOLDINGS INC451.6K shares0.00%2025-09-302025-11-07 WAY WAYSTAR HLDG CORP118.3K shares44.01%2025-09-302025-11-07 NKE NIKE INC64.0K shares-18.00%2025-09-302025-11-07 MTN VAIL RESORTS INC29.7K sharesnew addition2025-09-302025-11-07 SBAC SBA COMMUNICATIONS CORP NEW22.3K shares-6.10%2025-09-302025-11-07 COCO VITA COCO CO INC101.0K sharesnew addition2025-09-302025-11-07 BK BANK NEW YORK INC39.3K shares-1.25%2025-09-302025-11-07 OBK ORIGIN BANCORP INC123.6K shares0.00%2025-09-302025-11-07 GBCI GLACIER BANCORP INC NEW87.2K shares-4.61%2025-09-302025-11-07 GPOR GULFPORT ENERGY CORP23.4K shares0.00%2025-09-302025-11-07 KRUS KURA SUSHI USA INC70.9K shares0.00%2025-09-302025-11-07 GLW CORNING INC50.4K shares18.26%2025-09-302025-11-07 FOUR SHIFT4 PMTS INC52.0K shares0.00%2025-09-302025-11-07 CSW CSW INDUSTRIALS INC16.5K shares246.11%2025-09-302025-11-07 JBHT HUNT J B TRANS SVCS INC29.1K shares9.16%2025-09-302025-11-07 PB PROSPERITY BANCSHARES INC57.9K shares1.76%2025-09-302025-11-07 SCHC SCHWAB STRATEGIC TR84.0K shares0.00%2025-09-302025-11-07 IJR ISHARES TR32.1K shares-4.67%2025-09-302025-11-07 PRMB PRIMO BRANDS CORPORATION171.4K shares77.84%2025-09-302025-11-07 APH AMPHENOL CORP NEW30.4K shares0.72%2025-09-302025-11-07 CBRE CBRE GROUP INC23.6K shares554.16%2025-09-302025-11-07 KGS KODIAK GAS SVCS INC99.7K shares0.00%2025-09-302025-11-07 VCLT VANGUARD SCOTTSDALE FDS47.3K shares0.00%2025-09-302025-11-07 MTLS MATERIALISE NV655.0K shares12.93%2025-09-302025-11-07 CBZ CBIZ INC68.4K shares-14.69%2025-09-302025-11-07 SBUX STARBUCKS CORP42.1K shares-2.43%2025-09-302025-11-07 KRP KIMBELL RTY PARTNERS LP261.9K shares-40.73%2025-09-302025-11-07 UTZ UTZ BRANDS INC289.2K shares0.34%2025-09-302025-11-07 CROX CROCS INC42.1K shares0.00%2025-09-302025-11-07 PLD PROLOGIS INC29.8K shares-5.74%2025-09-302025-11-07 AXON AXON ENTERPRISE INC4.7K shares-4.24%2025-09-302025-11-07 KMX CARMAX INC72.2K shares26.32%2025-09-302025-11-07 GIC GLOBAL INDUSTRIAL COMPANY85.0K shares-9.96%2025-09-302025-11-07 KVUE KENVUE INC189.3K shares-10.54%2025-09-302025-11-07 WHG WESTWOOD HLDGS GROUP INC185.0K shares0.00%2025-09-302025-11-07 MDT MEDTRONIC INC31.9K shares-2.82%2025-09-302025-11-07 IDXX IDEXX LABS INC4.7K shares0.00%2025-09-302025-11-07 VOXR VOX ROYALTY CORP680.0K sharesnew addition2025-09-302025-11-07 QQQ INVESCO QQQ TR4.9K shares-4.28%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP5.8K shares-2.12%2025-09-302025-11-07 DFIN DONNELLEY FINL SOLUTIONS INC55.0K shares0.48%2025-09-302025-11-07 ARWR ARROWHEAD PHARMACEUTICALS IN80.6K shares54.66%2025-09-302025-11-07 TCBI TEXAS CAPITAL BANCSHARES INC32.8K shares-19.40%2025-09-302025-11-07 CRH CRH PLC23.0K shares0.11%2025-09-302025-11-07 SYY SYSCO CORP33.5K shares-8.71%2025-09-302025-11-07 RAL RALLIANT CORP63.0K shares-57.84%2025-09-302025-11-07 HLIO HELIOS TECHNOLOGIES INC52.2K shares-26.22%2025-09-302025-11-07 MAIN MAIN STREET CAPITAL CORP42.4K shares0.00%2025-09-302025-11-07 TRNS TRANSCAT INC36.8K shares212.77%2025-09-302025-11-07 VBTX VERITEX HLDGS INC79.5K shares0.00%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC6.0K shares1.14%2025-09-302025-11-07 MS MORGAN STANLEY16.6K shares-14.00%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS31.4K shares0.00%2025-09-302025-11-07 KLAC KLA CORPORATION2.4K shares-1.01%2025-09-302025-11-07 OS ONESTREAM INC140.3K shares-58.88%2025-09-302025-11-07 IEF ISHARES TR26.6K shares0.00%2025-09-302025-11-07 ZWS ZURN ELKAY WATER SOLNS CORP54.3K shares-67.90%2025-09-302025-11-07 BRBR BELLRING BRANDS INC70.0K shares0.40%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR93.1K shares0.93%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS25.8K shares22.30%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC11.4K shares-13.62%2025-09-302025-11-07 AOS SMITH A O CORP33.7K shares-7.42%2025-09-302025-11-07 BX BLACKSTONE GROUP INC14.2K shares-0.20%2025-09-302025-11-07 CRTO CRITEO S A105.0K sharesnew addition2025-09-302025-11-07 YUM YUM BRANDS INC15.4K shares-0.22%2025-09-302025-11-07 CELH CELSIUS HLDGS INC40.3K shares0.00%2025-09-302025-11-07 PHR PHREESIA INC98.4K shares18.72%2025-09-302025-11-07 PBH PRESTIGE CONSMR HEALTHCARE I36.3K sharesnew addition2025-09-302025-11-07 TMDX TRANSMEDICS GROUP INC20.0K sharesnew addition2025-09-302025-11-07 PINS PINTEREST INC68.6K shares-14.36%2025-09-302025-11-07 GRMN GARMIN LTD8.9K shares-0.78%2025-09-302025-11-07 ZION ZIONS BANCORPORATION38.5K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP12.6K shares1.09%2025-09-302025-11-07 CB CHUBB LIMITED7.6K shares1.24%2025-09-302025-11-07 APPF APPFOLIO INC7.7K shares0.00%2025-09-302025-11-07 CPAY CORPAY INC7.4K shares-0.45%2025-09-302025-11-07 MO ALTRIA GROUP INC32.2K shares-0.28%2025-09-302025-11-07 LPLA LPL FINL HLDGS INC6.4K shares-0.13%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC19.2K shares-0.18%2025-09-302025-11-07 BALL BALL CORP41.3K shares-7.61%2025-09-302025-11-07 GEV GE VERNOVA INC3.4K shares2.78%2025-09-302025-11-07 HDV ISHARES TR16.4K shares0.78%2025-09-302025-11-07 MIDD MIDDLEBY CORP14.7K shares0.00%2025-09-302025-11-07 MET METLIFE INC23.2K shares-2.68%2025-09-302025-11-07 NTRA NATERA INC11.9K shares-0.10%2025-09-302025-11-07 VEA VANGUARD TAX MANAGED INTL FD31.7K shares-6.39%2025-09-302025-11-07 EAT BRINKER INTL INC14.9K shares0.00%2025-09-302025-11-07 VMC VULCAN MATS CO6.1K shares-0.10%2025-09-302025-11-07 WHR WHIRLPOOL CORP23.8K shares-0.21%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC11.0K shares-0.16%2025-09-302025-11-07 EXAS EXACT SCIENCES CORP32.7K shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW14.5K shares-0.84%2025-09-302025-11-07 BF.A BROWN FORMAN CORP66.5K shares0.00%2025-09-302025-11-07 RJF RAYMOND JAMES FINANCIAL INC10.3K shares-0.72%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR6.3K shares0.14%2025-09-302025-11-07 SPSB SPDR SERIES TRUST58.1K sharesnew addition2025-09-302025-11-07 KNSL KINSALE CAP GROUP INC4.1K shares2.79%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares7.58%2025-09-302025-11-07 STT STATE STR CORP14.3K shares-0.51%2025-09-302025-11-07 IRM IRON MTN INC NEW16.2K shares-2.62%2025-09-302025-11-07 BLDR BUILDERS FIRSTSOURCE INC13.5K shares0.00%2025-09-302025-11-07 BND VANGUARD BD INDEX FD INC21.6K shares-4.68%2025-09-302025-11-07 SPYM SPDR SERIES TRUST20.4K sharesnew addition2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC12.2K shares-1.68%2025-09-302025-11-07 NSC NORFOLK SOUTHERN CORP5.2K shares-7.00%2025-09-302025-11-07 MUR MURPHY OIL CORP54.4K shares0.00%2025-09-302025-11-07 VV VANGUARD INDEX FDS5.0K shares0.00%2025-09-302025-11-07 MCW MISTER CAR WASH INC284.5K shares0.00%2025-09-302025-11-07 APPN APPIAN CORP48.8K shares-52.84%2025-09-302025-11-07 NEE NEXTERA ENERGY INC19.4K shares-1.35%2025-09-302025-11-07 NRG NRG ENERGY INC9.0K shares0.00%2025-09-302025-11-07 OKE ONEOK INC NEW20.0K shares-4.67%2025-09-302025-11-07 ADI ANALOG DEVICES INC5.9K shares5.54%2025-09-302025-11-07 GAM GENERAL AMERN INVS CO INC23.1K sharesnew addition2025-09-302025-11-07 PRU PRUDENTIAL FINL INC13.7K shares0.00%2025-09-302025-11-07 CMCSA COMCAST CORP NEW45.0K shares-5.70%2025-09-302025-11-07 SPTS SPDR SER TR48.2K shares0.00%2025-09-302025-11-07 AAL AMERICAN AIRLS GROUP INC125.5K sharesnew addition2025-09-302025-11-07 IWV ISHARES TR3.7K shares0.00%2025-09-302025-11-07 NVS NOVARTIS A G10.9K shares-22.70%2025-09-302025-11-07 AVTR AVANTOR INC112.0K shares0.00%2025-09-302025-11-07 KAI KADANT INC4.7K shares-0.74%2025-09-302025-11-07 OWL BLUE OWL CAPITAL INC79.9K shares-1.13%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW5.2K shares10.00%2025-09-302025-11-07 PCH POTLATCHDELTIC CORPORATION33.0K shares179.60%2025-09-302025-11-07 TPR TAPESTRY INC11.8K shares-28.43%2025-09-302025-11-07 BIL SPDR SER TR14.6K shares-3.74%2025-09-302025-11-07 MLAB MESA LABS INC19.9K shares0.00%2025-09-302025-11-07 IGIB ISHARES TR24.4K shares3.42%2025-09-302025-11-07 DE DEERE & CO2.9K shares26.43%2025-09-302025-11-07 LKQ LKQ CORP42.3K shares-20.28%2025-09-302025-11-07 LNG CHENIERE ENERGY INC5.5K shares-1.96%2025-09-302025-11-07 EXR EXTRA SPACE STORAGE INC9.0K shares3.44%2025-09-302025-11-07 BOKF BOK FINL CORP11.2K shares17.68%2025-09-302025-11-07 SHY ISHARES TR14.9K shares-1.09%2025-09-302025-11-07 PAYX PAYCHEX INC9.7K shares1.07%2025-09-302025-11-07 CME CME GROUP INC4.6K shares-0.04%2025-09-302025-11-07 RAMP LIVERAMP HLDGS INC45.3K shares-63.83%2025-09-302025-11-07 SPIB SPDR SER TR35.7K shares0.00%2025-09-302025-11-07 GLNG GOLAR LNG LTD29.2K sharesnew addition2025-09-302025-11-07 TTD THE TRADE DESK INC23.1K shares0.35%2025-09-302025-11-07 ADX ADAMS DIVERSIFIED EQUITY FD50.1K sharesnew addition2025-09-302025-11-07 PBF PBF ENERGY INC36.9K shares0.00%2025-09-302025-11-07 NUE NUCOR CORP8.2K shares-0.43%2025-09-302025-11-07 VTES VANGUARD WELLINGTON FD10.8K shares0.00%2025-09-302025-11-07 MMM 3M CO7.0K shares0.00%2025-09-302025-11-07 SU SUNCOR ENERGY INC NEW26.0K shares0.70%2025-09-302025-11-07 NOW SERVICENOW INC1.2K shares8.07%2025-09-302025-11-07 AVY AVERY DENNISON CORP6.6K shares0.00%2025-09-302025-11-07 CNQ CANADIAN NAT RES LTD33.4K shares3.36%2025-09-302025-11-07 SHEL SHELL PLC14.9K shares-5.57%2025-09-302025-11-07 PKOH PARK-OHIO HLDGS CORP49.0K shares0.00%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC13.1K shares-1.74%2025-09-302025-11-07 POOL POOL CORPORATION3.3K shares-18.94%2025-09-302025-11-07 CHRD CHORD ENERGY CORPORATION10.3K shares0.00%2025-09-302025-11-07 SPYG SPDR SER TR9.2K shares0.00%2025-09-302025-11-07 JEF JEFFERIES FINL GROUP INC14.7K shares0.00%2025-09-302025-11-07 CP CANADIAN PACIFIC KANSAS CITY12.7K shares10.87%2025-09-302025-11-07 BIV VANGUARD BD INDEX FD INC12.1K shares-4.88%2025-09-302025-11-07 WTM WHITE MTNS INS GROUP LTD560 shares-6.67%2025-09-302025-11-07 ENOV ENOVIS CORPORATION30.1K shares-78.65%2025-09-302025-11-07 NOG NORTHERN OIL AND GAS INC MN36.8K shares0.00%2025-09-302025-11-07 FIW FIRST TR EXCHANGE-TRADED FD8.0K shares0.00%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F16.5K shares7.62%2025-09-302025-11-07 MSCI MSCI INC1.6K shares-24.66%2025-09-302025-11-07 GILD GILEAD SCIENCES INC8.0K shares-1.24%2025-09-302025-11-07 GUNR FLEXSHARES TR20.0K shares-13.04%2025-09-302025-11-07 FAST FASTENAL CO17.8K shares-0.21%2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS14.2K shares-2.71%2025-09-302025-11-07 QUS SPDR SER TR5.0K shares0.00%2025-09-302025-11-07 LPRO OPEN LENDING CORP400.0K shares0.00%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC1.9K shares-0.31%2025-09-302025-11-07 CNI CANADIAN NATL RY CO8.6K shares0.00%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS8.9K shares-1.26%2025-09-302025-11-07 ASML ASML HOLDING N V827 shares-4.83%2025-09-302025-11-07 VTC VANGUARD SCOTTSDALE FDS10.1K shares-4.05%2025-09-302025-11-07 OC OWENS CORNING NEW5.6K shares-0.80%2025-09-302025-11-07 HYG ISHARES TR9.7K shares-29.83%2025-09-302025-11-07 PZA INVESCO EXCH TRADED FD TR II33.9K shares-4.74%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC6.9K shares0.00%2025-09-302025-11-07 LASR NLIGHT INC26.0K shares-48.00%2025-09-302025-11-07 NYF ISHARES TR13.9K shares0.00%2025-09-302025-11-07 INFL LISTED FD TR16.5K shares0.00%2025-09-302025-11-07 MKL MARKEL CORP384 shares0.00%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC18.7K shares-2.33%2025-09-302025-11-07 WRB BERKLEY W R CORP9.4K shares0.00%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP1.2K shares-5.55%2025-09-302025-11-07 LUV SOUTHWEST AIRLS CO21.8K shares-47.85%2025-09-302025-11-07 AON AON PLC1.9K shares-27.78%2025-09-302025-11-07 SLB SCHLUMBERGER LTD19.3K shares2.85%2025-09-302025-11-07 IAU ISHARES GOLD TR8.7K shares-49.77%2025-09-302025-11-07 VTV VANGUARD INDEX FDS3.3K shares-14.19%2025-09-302025-11-07 TMUS T-MOBILE US INC2.6K shares2.14%2025-09-302025-11-07 RPG INVESCO EXCHANGE TRADED FD T12.8K shares0.00%2025-09-302025-11-07 SFNC SIMMONS 1ST NATL CORP31.9K shares3.91%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS10.4K shares5.09%2025-09-302025-11-07 J JACOBS SOLUTIONS INC4.0K shares-3.67%2025-09-302025-11-07 IGSB ISHARES TR11.2K sharesnew addition2025-09-302025-11-07 XAR SPDR SER TR2.5K shares0.00%2025-09-302025-11-07 R RYDER SYS INC3.1K shares0.00%2025-09-302025-11-07 PGR PROGRESSIVE CORP2.3K shares19.88%2025-09-302025-11-07 BA BOEING CO2.7K shares5.66%2025-09-302025-11-07 IWM ISHARES TR2.3K shares9.36%2025-09-302025-11-07 IYW ISHARES TR2.9K shares0.00%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT2.7K shares0.00%2025-09-302025-11-07 INTC INTEL CORP16.5K shares-27.96%2025-09-302025-11-07 FN FABRINET1.5K shares0.00%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW8.0K shares-0.36%2025-09-302025-11-07 TGT TARGET CORP5.8K shares-46.30%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR2.2K shares-0.73%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS903 shares8.93%2025-09-302025-11-07 RPV INVESCO EXCHANGE TRADED FD T5.1K shares0.81%2025-09-302025-11-07 FFIN FIRST FINL BANKSHARES INC15.0K shares25.00%2025-09-302025-11-07 MTDR MATADOR RES CO11.2K shares0.00%2025-09-302025-11-07 ENVX ENOVIX CORPORATION50.0K shares0.00%2025-09-302025-11-07 VB VANGUARD INDEX FDS2.0K shares-2.24%2025-09-302025-11-07 TRGP TARGA RES CORP2.9K shares0.00%2025-09-302025-11-07 SAP SAP SE1.8K shares0.71%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC1.1K shares0.00%2025-09-302025-11-07 OEF ISHARES TR1.4K shares-7.05%2025-09-302025-11-07 CRS CARPENTER TECHNOLOGY CORP1.9K shares0.00%2025-09-302025-11-07 CET CENTRAL SECS CORP9.2K shares0.00%2025-09-302025-11-07 UL UNILEVER PLC8.0K shares1.71%2025-09-302025-11-07 BMNR BITMINE IMMERSION TECNOLOGIE8.9K sharesnew addition2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC10.8K shares0.00%2025-09-302025-11-07 BLK BLACKROCK INC392 shares12.64%2025-09-302025-11-07 HEI HEICO CORP NEW1.4K shares0.00%2025-09-302025-11-07 AFL AFLAC INC4.0K shares0.00%2025-09-302025-11-07 NVO NOVO-NORDISK A S7.6K shares-48.83%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC2.1K shares0.00%2025-09-302025-11-07 ING ING GROEP N.V.15.9K shares0.84%2025-09-302025-11-07 SON SONOCO PRODS CO9.5K shares0.00%2025-09-302025-11-07 SSB SOUTHSTATE CORPORATION4.1K shares31.88%2025-09-302025-11-07 RY ROYAL BK CDA2.8K shares0.73%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF6.2K shares6.64%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available