The Analysis of LOS ANGELES CAPITAL MANAGEMENT LLC's Holdings
Currently, LOS ANGELES CAPITAL MANAGEMENT LLC holds 1344 types of securities in its portfolio with a total value $29.5B. In the most recent quarter, they have increased their positions in NVDA (+1.4M shares, valued at $268.3M), AAPL (+742.5K shares, valued at $189.1M), NEM (+1.8M shares, valued at $155.9M); decreased their positions in V (-1.0M shares, valued at $357.0M), TSLA (-671.4K shares, valued at $298.6M), COST (-200.8K shares, valued at $185.8M); initiated new positions in EBAY (+1.2M shares, valued at $113.6M), JBL (+156.3K shares, valued at $33.9M), ALLY (+691.1K shares, valued at $27.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corp14.6M shares10.90%2025-09-302025-10-20
AAPL Apple Inc7.6M shares10.80%2025-09-302025-10-20 MSFT Microsoft Corp3.7M shares-0.44%2025-09-302025-10-20 META Meta Platforms Inc1.5M shares3.29%2025-09-302025-10-20 AVGO Broadcom Inc3.1M shares-7.25%2025-09-302025-10-20 AMZN Amazon Com Inc3.7M shares-3.80%2025-09-302025-10-20 GOOG Alphabet Inc2.8M shares3.84%2025-09-302025-10-20 GOOGL Alphabet Inc2.7M shares-6.85%2025-09-302025-10-20 NFLX Netflix Inc540.7K shares-0.55%2025-09-302025-10-20 ABBV Abbvie Inc2.3M shares15.06%2025-09-302025-10-20 GILD Gilead Sciences Inc3.8M shares46.69%2025-09-302025-10-20 GE Ge Aerospace1.3M shares43.72%2025-09-302025-10-20 APH Amphenol Corp New2.6M shares49.24%2025-09-302025-10-20 MRK Merck & Co Inc New3.4M shares38.97%2025-09-302025-10-20 NEM Newmont Goldcorp Corpor3.4M shares120.14%2025-09-302025-10-20 PLTR Palantir Technologies I1.4M shares153.85%2025-09-302025-10-20 TT Trane Technologies Plc598.6K shares-23.38%2025-09-302025-10-20 BKNG Booking Hldgs Inc45.4K shares-0.31%2025-09-302025-10-20 HWM Howmet Aerospace Inc1.2M shares3.38%2025-09-302025-10-20 TSLA Tesla Mtrs Inc528.4K shares-55.96%2025-09-302025-10-20 ANET Arista Networksinc1.6M shares-3.17%2025-09-302025-10-20 COF Capital One Finl Corp1.0M shares-7.49%2025-09-302025-10-20 GLW Corning Inc2.5M shares22.55%2025-09-302025-10-20 SYF Synchrony Finl2.9M shares49.00%2025-09-302025-10-20 AMD Advanced Micro Devic1.2M shares345.91%2025-09-302025-10-20 DIS Disney Walt Co1.7M shares7.64%2025-09-302025-10-20 GD General Dynamics Cor553.0K shares84.85%2025-09-302025-10-20 SCHW Schwab Charles Cp Ne2.0M shares-10.16%2025-09-302025-10-20 MA Mastercard Inc319.7K shares-46.69%2025-09-302025-10-20 JPM Jpmorgan Chase & Co.569.5K shares11.14%2025-09-302025-10-20 JNJ Johnson & Johnson961.8K shares17.34%2025-09-302025-10-20 LLY Eli Lilly & Co230.3K shares39.16%2025-09-302025-10-20 NBIX Neurocrine Bioscienc1.2M shares61.52%2025-09-302025-10-20 ADI Analog Devices Inc685.7K shares49.49%2025-09-302025-10-20 EIX Edison Intl3.0M shares57.27%2025-09-302025-10-20 EXPE Expedia Inc Del754.6K shares17.40%2025-09-302025-10-20 VEEV Veeva Sys Inc531.0K shares-36.89%2025-09-302025-10-20 STX Seagate Technology Hldn652.0K shares-8.23%2025-09-302025-10-20 INCY Incyte Corp1.8M shares461.88%2025-09-302025-10-20 BMY Bristol Myers Squibb3.2M shares225.48%2025-09-302025-10-20 FCX Freeport-Mcmoran Cop3.6M shares23.75%2025-09-302025-10-20 ORCL Oracle Corp503.5K shares5.23%2025-09-302025-10-20 CCL Carnival Corp4.9M shares98.33%2025-09-302025-10-20 SPG Simon Ppty Group Inc669.2K shares-43.75%2025-09-302025-10-20 AXP American Express Co376.8K shares-18.04%2025-09-302025-10-20 TEL Te Connectivityplc567.8K shares442.93%2025-09-302025-10-20 LMT Lockheed Martin Corp245.2K shares-11.88%2025-09-302025-10-20 PM Philip Morris Intl Inc713.3K shares-38.87%2025-09-302025-10-20 C Citigroup Inc1.1M shares282.45%2025-09-302025-10-20 EBAY Ebay Inc1.2M sharesnew addition2025-09-302025-10-20 ACM Aecom Technology Corp D853.1K shares-12.97%2025-09-302025-10-20 DXCM Dexcom Inc1.6M shares24.95%2025-09-302025-10-20 CTAS Cintas Corp520.7K shares-57.11%2025-09-302025-10-20 CBOE Cboe Global Mkts Inc432.4K shares-26.14%2025-09-302025-10-20 RMD Resmed Inc384.8K shares-42.81%2025-09-302025-10-20 APP Applovin Corp142.7K shares3.70%2025-09-302025-10-20 AU Anglogold Ashanti Limit1.4M shares393.90%2025-09-302025-10-20 LRCX Lam Research Corp733.4K shares-41.53%2025-09-302025-10-20 ALL Allstate Corp445.2K shares13.75%2025-09-302025-10-20 PSX Phillips 66702.3K shares612.26%2025-09-302025-10-20 CFG Citizens Finl Group Inc1.8M shares708.72%2025-09-302025-10-20 V Visa Inc277.4K shares-79.04%2025-09-302025-10-20 HEI Heico Corp New289.7K shares30.83%2025-09-302025-10-20 MTB M & T Bk Corp456.9K shares2.94%2025-09-302025-10-20 LYFT Lyft Inc4.0M shares7.32%2025-09-302025-10-20 NU Nu Hldgs Ltd5.4M shares-27.22%2025-09-302025-10-20 IDXX Idexx Labs Inc135.4K shares32.52%2025-09-302025-10-20 MNST Monster Beverage Corp N1.3M shares-7.80%2025-09-302025-10-20 SNOW Snowflake Inc374.4K shares175.70%2025-09-302025-10-20 EME Emcor Group Inc125.4K shares-16.47%2025-09-302025-10-20 KLAC Kla Corp74.6K shares-32.28%2025-09-302025-10-20 HALO Halozyme Therapeutic1.1M shares11.03%2025-09-302025-10-20 HIG Hartford Insurance Grou592.5K shares633.74%2025-09-302025-10-20 PCG Pg&E Corp5.2M shares599.96%2025-09-302025-10-20 HEI.A Heico Corp New304.1K shares46.95%2025-09-302025-10-20 NOW Servicenow Inc83.3K shares-49.93%2025-09-302025-10-20 VZ Verizon Communications1.7M shares-30.44%2025-09-302025-10-20 ALNY Alnylam Pharmaceutic159.4K shares136.49%2025-09-302025-10-20 RF Regions Finl Corp2.7M shares6492.30%2025-09-302025-10-20 BMRN Biomarin Pharmaceuti1.3M shares378.95%2025-09-302025-10-20 GEV Ge Vernova Inc116.1K shares818.41%2025-09-302025-10-20 KEYS Keysight Technologies I407.3K shares22.49%2025-09-302025-10-20 PGR Progressive Corp Ohi286.1K shares-19.67%2025-09-302025-10-20 MO Altria Group Inc1.0M shares43.55%2025-09-302025-10-20 UAL United Contl Hldgs Inc707.3K shares73.49%2025-09-302025-10-20 ETN Eaton Corp Plc178.8K shares-10.43%2025-09-302025-10-20 LOPE Grand Canyon Ed Inc304.6K shares-25.22%2025-09-302025-10-20 CSCO Cisco Sys Inc956.4K shares-52.03%2025-09-302025-10-20 COST Costco Whsl Corp New69.7K shares-74.23%2025-09-302025-10-20 ROK Rockwell Automation182.7K shares-4.90%2025-09-302025-10-20 PH Parker Hannifin Corp83.3K shares-14.07%2025-09-302025-10-20 CVNA Carvana Co167.2K shares50.41%2025-09-302025-10-20 LNG Cheniere Energyinc265.8K shares-31.91%2025-09-302025-10-20 AWI Armstrong World Inds307.4K shares-13.86%2025-09-302025-10-20 PNC Pnc Financial Corp297.1K shares80.91%2025-09-302025-10-20 USB US Bancorp Del1.2M shares-5.54%2025-09-302025-10-20 NRG Nrg Energy Inc360.4K shares-55.03%2025-09-302025-10-20 TRGP Targa Res Corp343.1K shares-17.86%2025-09-302025-10-20 ES Eversource Energy802.6K shares173.26%2025-09-302025-10-20 RTX Rtx Corporation336.2K shares-37.36%2025-09-302025-10-20 FFIV F5 Inc172.2K shares-11.64%2025-09-302025-10-20 RGLD Royal Gold Inc276.1K shares1778.13%2025-09-302025-10-20 REGN Regeneron Pharmaceut95.3K shares1186.75%2025-09-302025-10-20 TMUS T-Mobile Us Inc223.2K shares74.36%2025-09-302025-10-20 CMCSA Comcast Corp New1.6M shares-22.42%2025-09-302025-10-20 CINF Cincinnati Finl Corp300.0K shares31.19%2025-09-302025-10-20 TFC Truist Finl Corp1.0M shares630.99%2025-09-302025-10-20 UHS Universal Health Svc230.3K shares2.05%2025-09-302025-10-20 MCK Mckesson Hboc Inc60.5K shares-7.01%2025-09-302025-10-20 EQH Equitable Hldgsinc917.0K shares-13.49%2025-09-302025-10-20 PINS Pinterest Inc1.4M shares194.33%2025-09-302025-10-20 GNTX Gentex Corp1.6M shares1013.42%2025-09-302025-10-20 QCOM Qualcomm Inc264.4K shares-52.32%2025-09-302025-10-20 MCHP Microchip Technology674.1K shares7.64%2025-09-302025-10-20 SCCO Southern Copper Corp354.1K shares-5.66%2025-09-302025-10-20 GRMN Garmin Ltd168.9K shares-18.90%2025-09-302025-10-20 DG Dollar Gen Corp New401.8K shares14.03%2025-09-302025-10-20 MEDP Medpace Hldgs Inc80.4K shares1622.64%2025-09-302025-10-20 DAL Delta Air Lines Inc Del723.1K shares1059.41%2025-09-302025-10-20 EXEL Exelixis Inc988.1K shares-19.67%2025-09-302025-10-20 MPC Marathon Pete Corp211.1K shares11.11%2025-09-302025-10-20 XYL Xylem Inc269.7K shares626.68%2025-09-302025-10-20 PODD Insulet Corp127.1K shares-24.02%2025-09-302025-10-20 NET Cloudflare Inc179.0K shares-34.43%2025-09-302025-10-20 GEN Gen Digital Inc1.3M shares33.70%2025-09-302025-10-20 RPRX Royalty Pharma Plc1.0M shares220.99%2025-09-302025-10-20 CRM Salesforce Inc150.3K shares-52.51%2025-09-302025-10-20 HPQ Hp Inc1.3M shares1061.66%2025-09-302025-10-20 DECK Deckers Outdoor Corp346.8K shares199.69%2025-09-302025-10-20 T At&T Inc1.2M shares-60.44%2025-09-302025-10-20 ALLE Allegion Pub Ltd Co196.9K shares8.96%2025-09-302025-10-20 MELI Mercadolibre Inc14.9K shares-2.86%2025-09-302025-10-20 DUOL Duolingo Inc107.7K shares207.25%2025-09-302025-10-20 PFE Pfizer Inc1.4M shares881.38%2025-09-302025-10-20 BSX Boston Scientific Co352.4K shares-45.30%2025-09-302025-10-20 MLI Mueller Inds Inc336.3K shares-4.65%2025-09-302025-10-20 JBL Jabil Circuit Inc156.3K sharesnew addition2025-09-302025-10-20 FTI Technipfmc Ltd853.3K shares17.51%2025-09-302025-10-20 AMT American Tower Reit175.0K shares-45.59%2025-09-302025-10-20 CBRE Cbre Group Inc213.6K shares65.65%2025-09-302025-10-20 SE Sea Ltd186.3K shares-25.88%2025-09-302025-10-20 IQV Iqvia Hldgs Inc173.5K shares666.16%2025-09-302025-10-20 WELL Welltower Inc183.9K shares323.69%2025-09-302025-10-20 DELL Dell Technologies Inc227.5K shares3583.03%2025-09-302025-10-20 EXC Exelon Corp710.0K shares3.77%2025-09-302025-10-20 AMGN Amgen111.6K shares-23.09%2025-09-302025-10-20 GL Globe Life Inc220.2K shares329.09%2025-09-302025-10-20 WMT Wal Mart Stores Inc303.6K shares-84.65%2025-09-302025-10-20 BWA Borg-Warner Automoti709.7K shares2402.34%2025-09-302025-10-20 MRVL Marvell Technology Inc363.0K shares-53.46%2025-09-302025-10-20 VST Vistra Energy Corp155.3K shares-15.99%2025-09-302025-10-20 BAC Bank America Corp586.7K shares3.28%2025-09-302025-10-20 NOC Northrop Corp48.9K shares44.32%2025-09-302025-10-20 MSI Motorola Solutions Inc64.4K shares-78.08%2025-09-302025-10-20 XOM Exxon Mobil Corp260.5K shares-41.70%2025-09-302025-10-20 UBER Uber Technologies Inc297.0K shares88.70%2025-09-302025-10-20 DINO Hf Sinclair Corp555.9K shares620.70%2025-09-302025-10-20 ZTS Zoetis Inc198.4K shares17.50%2025-09-302025-10-20 MU Micron Technology In173.0K shares343.95%2025-09-302025-10-20 GWRE Guidewire Software Inc121.0K shares131.97%2025-09-302025-10-20 ALLY Ally Finl Inc691.1K sharesnew addition2025-09-302025-10-20 BIIB Biogen Idec Inc191.4K shares331.41%2025-09-302025-10-20 DASH Doordash Inc98.2K shares-43.64%2025-09-302025-10-20 PEN Penumbra Inc104.9K shares-17.76%2025-09-302025-10-20 UTHR United Therapeutics61.6K shares-44.15%2025-09-302025-10-20 APO Apollo Global Mgmt Inc193.7K shares1204.82%2025-09-302025-10-20 CVS Cvs Corp340.3K shares33.98%2025-09-302025-10-20 ONON On Hldg Ag599.0K shares3241.34%2025-09-302025-10-20 CBSH Commerce Bancshares416.9K shares19.83%2025-09-302025-10-20 VIRT Virtu Finl Inc691.5K shares73.64%2025-09-302025-10-20 CAT Caterpillar Inc51.4K shares-78.99%2025-09-302025-10-20 VICI Vici Pptys Inc744.3K shares74.52%2025-09-302025-10-20 FAST Fastenal Co491.4K shares1.16%2025-09-302025-10-20 AIG American Intl Group Inc306.5K shares1005.46%2025-09-302025-10-20 DHI D R Horton Inc139.5K shares359.92%2025-09-302025-10-20 ED Consolidated Edison232.3K shares18.50%2025-09-302025-10-20 FICO Fair Isaac Corp15.6K shares-9.81%2025-09-302025-10-20 RCL Royal Caribbeangroup69.8K shares-21.07%2025-09-302025-10-20 BRK.B Berkshire Hathaway Inc43.3K shares-68.13%2025-09-302025-10-20 D Dominion Energyinc352.0K shares-6.10%2025-09-302025-10-20 MPWR Monolithic Pwr Sys I23.2K shares-11.99%2025-09-302025-10-20 XP Xp Inc1.1M shares-55.86%2025-09-302025-10-20 VLO Valero Energy Corp N124.1K shares247.57%2025-09-302025-10-20 LVS Las Vegas Sands Corp386.8K shares3612.30%2025-09-302025-10-20 NFG National Fuel Gas Co222.3K shares-28.80%2025-09-302025-10-20 TXN Texas Instrs Inc107.9K shares107.00%2025-09-302025-10-20 ORLY O Reilly Automotive Inc181.8K shares-54.19%2025-09-302025-10-20 ADBE Adobe Inc55.2K shares-14.38%2025-09-302025-10-20 RNR Renaissance Re Hldgs74.9K sharesnew addition2025-09-302025-10-20 VTR Ventas Inc271.5K shares-61.98%2025-09-302025-10-20 CMI Cummins Engine Inc44.8K shares6.43%2025-09-302025-10-20 EVR Evercore Inc56.1K sharesnew addition2025-09-302025-10-20 TDG Transdigm Group Inc14.3K shares2.61%2025-09-302025-10-20 CGNX Cognex Corp410.9K sharesnew addition2025-09-302025-10-20 INSM Insmed Inc127.5K shares-61.46%2025-09-302025-10-20 NKE Nike Inc263.3K shares127.30%2025-09-302025-10-20 HPE Hewlett Packard Enterpr745.6K sharesnew addition2025-09-302025-10-20 LOW Lowes Cos Inc72.8K shares-57.30%2025-09-302025-10-20 AIZ Assurant Inc84.2K sharesnew addition2025-09-302025-10-20 VRT Vertiv Holdings Co119.7K shares53.81%2025-09-302025-10-20 CI The Cigna Group61.9K shares-39.21%2025-09-302025-10-20 PEP Pepsico Inc125.7K shares-1.67%2025-09-302025-10-20 ADSK Autodesk Inc55.4K shares19.37%2025-09-302025-10-20 BBY Best Buy Inc231.5K shares2822.20%2025-09-302025-10-20 AMG Affiliated Managers73.0K shares0.00%2025-09-302025-10-20 RJF Raymond James Finl I100.3K shares3.92%2025-09-302025-10-20 RL Ralph Lauren Corp55.1K shares3.12%2025-09-302025-10-20 BWXT Bwx Technologies Inc93.6K shares608.51%2025-09-302025-10-20 CHTR Charter Communications62.2K shares63.51%2025-09-302025-10-20 ZION Zions Bancorp299.5K shares0.00%2025-09-302025-10-20 PSA Public Storage Oper Co58.5K shares1.67%2025-09-302025-10-20 BPOP Popular Inc131.4K shares18.46%2025-09-302025-10-20 PSTG Pure Storage Inc199.0K shares908.36%2025-09-302025-10-20 MSCI Msci Inc29.4K shares-81.29%2025-09-302025-10-20 TTEK Tetra Tech Inc New499.2K shares74.45%2025-09-302025-10-20 FITB Fifth Third Bancorp373.5K shares-29.92%2025-09-302025-10-20 TROW Price T Rowe Group Inc160.6K shares2557.59%2025-09-302025-10-20 SEIC Sei Invts Co194.2K shares175.46%2025-09-302025-10-20 JAZZ Jazz Pharmaceuticals Pl124.7K sharesnew addition2025-09-302025-10-20 TW Tradeweb Mkts Inc147.9K shares-56.23%2025-09-302025-10-20 EEFT Euronet Worldwide Inc182.8K shares48.98%2025-09-302025-10-20 BEN Franklin Res Inc682.6K sharesnew addition2025-09-302025-10-20 WFC Wells Fargo & Co New187.7K shares13.91%2025-09-302025-10-20 OTIS Otis Worldwide Corp169.7K shares-51.32%2025-09-302025-10-20 DRS Leonardo Drs Inc340.5K shares-2.37%2025-09-302025-10-20 TRV Travelers Companies55.2K shares1304.56%2025-09-302025-10-20 FLS Flowserve Corp289.4K shares296.47%2025-09-302025-10-20 GNRC Generac Hldgs Inc91.4K shares442.83%2025-09-302025-10-20 TIGO Millicom Intl Cellul307.3K sharesnew addition2025-09-302025-10-20 BK Bank Of New York Mellon133.6K shares11.66%2025-09-302025-10-20 JLL Jones Lang Lasalle I48.5K shares5790.05%2025-09-302025-10-20 FLEX Flex Ltd249.3K shares-58.03%2025-09-302025-10-20 PHM Pulte Homes Corp108.5K shares279.30%2025-09-302025-10-20 DDOG Datadog Inc100.2K shares328.50%2025-09-302025-10-20 APLS Apellis Pharmaceuticals620.8K sharesnew addition2025-09-302025-10-20 VRTX Vertex Pharmaceutica35.5K shares7.45%2025-09-302025-10-20 VNT Vontier Corporation324.3K shares-0.33%2025-09-302025-10-20 CART Maplebear Inc368.5K shares-4.87%2025-09-302025-10-20 MDB Mongodb Inc41.5K shares140.98%2025-09-302025-10-20 FWONK Liberty Media Corp Del123.1K shares4836.82%2025-09-302025-10-20 AWK American Wtr Wks Co Inc91.0K shares-10.44%2025-09-302025-10-20 CDNS Cadence Designs Sys35.8K shares278.48%2025-09-302025-10-20 EQR Equity Residential P193.9K shares-60.76%2025-09-302025-10-20 JHG Janus Hendersongroup Pl279.4K shares1241.41%2025-09-302025-10-20 ZBRA Zebra Technologies Corp40.9K shares14.54%2025-09-302025-10-20 SFM Sprouts Fmrs Mkt Inc110.5K shares-52.46%2025-09-302025-10-20 EHC Encompass Health Corp94.6K shares153.37%2025-09-302025-10-20 FOX Fox Corp209.4K shares-30.23%2025-09-302025-10-20 UNH Unitedhealth Group I34.5K shares8.35%2025-09-302025-10-20 AXON Axon Enterprise Inc16.4K shares162.89%2025-09-302025-10-20 CVX Chevron Corp New75.5K shares150.82%2025-09-302025-10-20 HD Home Depot Inc28.9K shares-37.97%2025-09-302025-10-20 WDC Western Digitalcorp96.6K sharesnew addition2025-09-302025-10-20 PRI Primerica Inc41.0K shares-57.78%2025-09-302025-10-20 HOG Harley Davidson Inc403.6K sharesnew addition2025-09-302025-10-20 OKE Oneok Inc New151.4K shares279.08%2025-09-302025-10-20 SF Stifel Finl Corp96.9K shares59.27%2025-09-302025-10-20 MAS Masco Corp153.4K shares4607.31%2025-09-302025-10-20 TER Teradyne Inc78.4K shares44.95%2025-09-302025-10-20 CRBG Corebridge Finlinc331.3K shares191.65%2025-09-302025-10-20 AMP Ameriprise Finlinc21.2K shares4250.41%2025-09-302025-10-20 EXAS Exact Sciences Corp189.4K shares40.31%2025-09-302025-10-20 HCA Hca Healthcare Inc24.1K shares-84.37%2025-09-302025-10-20 LSCC Lattice Semiconducto135.9K shares-51.65%2025-09-302025-10-20 CEG Constellation Energy Co30.3K shares1911.76%2025-09-302025-10-20 AZO Autozone Inc2.3K shares-51.14%2025-09-302025-10-20 INTU Intuit14.4K shares-60.91%2025-09-302025-10-20 TGT Target Corp108.5K shares16.95%2025-09-302025-10-20 WST West Pharmaceutical Svs36.9K shares228.83%2025-09-302025-10-20 MRP Millrose Pptys Inc285.8K shares3577.77%2025-09-302025-10-20 ACN Accenture Plc Ireland38.9K shares545.04%2025-09-302025-10-20 CRS Carpenter Technology38.8K shares18.93%2025-09-302025-10-20 STRL Sterling Infrastructure28.0K shares-9.03%2025-09-302025-10-20 MKTX Marketaxess Hldgs In53.6K shares-5.02%2025-09-302025-10-20 LDOS Leidos Holdingsinc48.5K sharesnew addition2025-09-302025-10-20 TOL Toll Brothers Inc66.1K sharesnew addition2025-09-302025-10-20 BAP Credicorp Ltd34.1K shares-30.91%2025-09-302025-10-20 MTG Mgic Invt Corp Wis318.2K shares-3.74%2025-09-302025-10-20 CF Cf Inds Hldgs Inc99.8K shares3415.21%2025-09-302025-10-20 ULTA Ulta Salon Cosmetcs & F16.2K shares-4.05%2025-09-302025-10-20 AS Amer Sports Inc254.1K shares437.70%2025-09-302025-10-20 APTV Aptiv Plc99.2K shares-31.49%2025-09-302025-10-20 FLUT Flutter Entmt Plc33.6K shares0.92%2025-09-302025-10-20 RMBS Rambus Inc Del78.0K shares-25.07%2025-09-302025-10-20 FIVE Five Below Inc51.6K shares3.60%2025-09-302025-10-20 KR Kroger Co116.0K shares13.46%2025-09-302025-10-20 VTRS Viatris Inc775.3K sharesnew addition2025-09-302025-10-20 MC Moelis & Co106.7K shares116.00%2025-09-302025-10-20 FIX Comfort Sys Usa Inc9.1K shares8.94%2025-09-302025-10-20 FSS Federal Signal Corp62.5K shares-3.44%2025-09-302025-10-20 SUI Sun Communities Inc57.4K shares230.73%2025-09-302025-10-20 NYT New York Times Co128.9K shares-11.62%2025-09-302025-10-20 NCLH Norwegian Cruise Line H296.6K shares-0.89%2025-09-302025-10-20 CVLT Commvault Systems In37.8K shares-5.82%2025-09-302025-10-20 WAB Wabtec Corp35.6K shares374.15%2025-09-302025-10-20 MMC Marsh & Mclennan Cos34.9K shares4.81%2025-09-302025-10-20 CSGP Costar Group Inc81.7K sharesnew addition2025-09-302025-10-20 EXPD Expeditors Intlwash Inc56.0K shares-6.71%2025-09-302025-10-20 FN Fabrinet18.7K shares-28.37%2025-09-302025-10-20 WRB Berkley W R Corp88.7K shares0.61%2025-09-302025-10-20 LRN Stride Inc45.1K shares20.72%2025-09-302025-10-20 FTAI Ftai Aviation Ltd40.3K shares253.98%2025-09-302025-10-20 HHH Howard Hughes Holdings81.3K sharesnew addition2025-09-302025-10-20 PEGA Pegasystems Inc114.3K shares72.18%2025-09-302025-10-20 EPAM Epam Sys Inc43.5K sharesnew addition2025-09-302025-10-20 WING Wingstop Inc25.8K shares447.92%2025-09-302025-10-20 ZS Zscaler Inc21.5K shares889.56%2025-09-302025-10-20 LFUS Littelfuse Inc24.8K sharesnew addition2025-09-302025-10-20 CORT Corcept Therapeutics77.1K shares1540.00%2025-09-302025-10-20 GWW Grainger W W Inc6.7K shares-70.85%2025-09-302025-10-20 ETSY Etsy Inc94.3K sharesnew addition2025-09-302025-10-20 WEC Wec Energy Group Inc54.6K shares-45.17%2025-09-302025-10-20 AEIS Advanced Energy Inds36.7K shares-1.18%2025-09-302025-10-20 OZK Bank Ozk Littlerock Ark118.3K shares500.05%2025-09-302025-10-20 EXE Expand Energy Corporati56.3K sharesnew addition2025-09-302025-10-20 BA Boeing Co27.7K shares326.00%2025-09-302025-10-20 MTZ Mastec Inc27.9K shares-52.56%2025-09-302025-10-20 ORI Old Rep Intl Corp139.7K shares-18.49%2025-09-302025-10-20 RARE Ultragenyx Pharmaceutic195.0K sharesnew addition2025-09-302025-10-20 DUK Duke Energy Corp New47.3K shares469.27%2025-09-302025-10-20 PRIM Primoris Svcs Corp42.6K shares-1.00%2025-09-302025-10-20 CMG Chipotle Mexican Gri147.4K shares-83.96%2025-09-302025-10-20 HBAN Huntington Bancshare333.5K shares133.22%2025-09-302025-10-20 CR Crane Company30.8K shares362.29%2025-09-302025-10-20 BIRK Birkenstock Holding Plc123.6K shares90.23%2025-09-302025-10-20 ENSG Ensign Group Inc32.2K shares-1.97%2025-09-302025-10-20 ST Sensata Technologies Hl181.2K shares55.45%2025-09-302025-10-20 PANW Palo Alto Networks Inc26.8K shares56.88%2025-09-302025-10-20 HUBS Hubspot Inc11.6K shares-12.41%2025-09-302025-10-20 GVA Granite Constr Inc49.2K shares-0.55%2025-09-302025-10-20 SMG Scotts Miracle-Gro Co94.6K shares56.65%2025-09-302025-10-20 ZWS Zurn Elkay Water Solns113.0K shares83.51%2025-09-302025-10-20 HR Healthcare Rltytr293.6K sharesnew addition2025-09-302025-10-20 CTSH Cognizant Technology78.5K shares51.20%2025-09-302025-10-20 PG Procter & Gamble Co33.4K shares-74.93%2025-09-302025-10-20 ENVA Enova Intl Inc43.4K shares215.93%2025-09-302025-10-20 SNX Td Synnex Corporation30.3K sharesnew addition2025-09-302025-10-20 FSLR First Solar Inc22.4K sharesnew addition2025-09-302025-10-20 MWA Mueller Wtr Prods In192.4K shares-2.32%2025-09-302025-10-20 QRVO Qorvo Inc52.6K shares946.29%2025-09-302025-10-20 AEP American Elec Pwr In42.3K shares-1.07%2025-09-302025-10-20 INVA Innoviva Inc258.3K shares432.90%2025-09-302025-10-20 TXT Textron Inc55.7K shares-40.04%2025-09-302025-10-20 CPT Camden Ppty Tr44.0K shares-71.43%2025-09-302025-10-20 AM Antero Midstream Corp240.8K shares-52.00%2025-09-302025-10-20 ITRI Itron Inc37.4K shares-20.50%2025-09-302025-10-20 CNH Cnh Indl N V427.3K sharesnew addition2025-09-302025-10-20 VRSK Verisk Analytics Inc18.4K shares41.51%2025-09-302025-10-20 ECL Ecolab Inc16.9K shares-84.45%2025-09-302025-10-20 CPRT Copart Inc102.6K shares73.65%2025-09-302025-10-20 DE Deere & Co10.0K shares0.48%2025-09-302025-10-20 GIS General Mls Inc89.8K shares-4.51%2025-09-302025-10-20 CRDO Credo Technology Group30.8K shares17.66%2025-09-302025-10-20 DORM Dorman Products Inc28.7K shares188.26%2025-09-302025-10-20 TJX Tjx Cos Inc New30.8K shares-79.99%2025-09-302025-10-20 AGCO Agco Corp41.3K sharesnew addition2025-09-302025-10-20 WWD Woodward Inc17.4K shares696.07%2025-09-302025-10-20 ATGE Adtalem Global Ed Inc28.4K shares45.66%2025-09-302025-10-20 NDAQ Nasdaq Stock Martket49.0K shares-2.97%2025-09-302025-10-20 SPGI S&P Global Inc8.8K shares-90.43%2025-09-302025-10-20 STE Steris Plc17.4K sharesnew addition2025-09-302025-10-20 Z Zillow Group Inc55.7K shares1026.32%2025-09-302025-10-20 ABT Abbott Labs31.7K shares-77.54%2025-09-302025-10-20 SW Smurfit Westrock Plc99.3K sharesnew addition2025-09-302025-10-20 SLB Slb Limited121.9K shares-37.32%2025-09-302025-10-20 CW Curtiss Wright Corp7.7K shares214.36%2025-09-302025-10-20 THG Hanover Ins Group In22.9K shares32.23%2025-09-302025-10-20 MCO Moodys Corp8.7K shares-96.04%2025-09-302025-10-20 ERIE Erie Indty Co13.0K shares-18.49%2025-09-302025-10-20 GPN Global Pmts Inc49.6K shares182.88%2025-09-302025-10-20 CAH Cardinal Health Inc26.1K shares-45.92%2025-09-302025-10-20 LEN.B Lennar Corp33.8K shares16.30%2025-09-302025-10-20 VLTO Veralto Corp37.9K shares0.00%2025-09-302025-10-20 NTNX Nutanix Inc54.0K shares-89.52%2025-09-302025-10-20 CALM Cal Maine Foods Inc41.7K shares17.85%2025-09-302025-10-20 NXT Nextracker Inc52.9K shares8.31%2025-09-302025-10-20 SO Southern Co40.8K shares-2.47%2025-09-302025-10-20 NRDS Nerdwallet Inc356.0K shares51.29%2025-09-302025-10-20 MOH Molina Healthcare In19.6K shares-71.73%2025-09-302025-10-20 FTDR Frontdoor Inc55.4K shares16.59%2025-09-302025-10-20 HII Huntington Ingalls Inds12.8K sharesnew addition2025-09-302025-10-20 BCPC Balchem Corp24.6K shares0.00%2025-09-302025-10-20 NUE Nucor Corp26.8K shares105.47%2025-09-302025-10-20 PWR Quanta Svcs Inc8.7K shares199.11%2025-09-302025-10-20 SARO Standardaero Inc131.4K shares30.22%2025-09-302025-10-20 ILMN Illumina Inc37.5K shares-42.72%2025-09-302025-10-20 LULU Lululemon Athletica Inc19.9K shares-37.30%2025-09-302025-10-20 SMTC Semtech Corp49.3K shares0.79%2025-09-302025-10-20 SMCI Super Micro Computer In73.3K sharesnew addition2025-09-302025-10-20 DKNG Draftkings Inc New93.3K sharesnew addition2025-09-302025-10-20 HAYW Hayward Hldgs Inc230.6K shares-42.17%2025-09-302025-10-20 CELH Celsius Holdings Inc60.6K shares845.40%2025-09-302025-10-20 TEAM Atlassian Corporation21.8K shares-88.30%2025-09-302025-10-20 CME Cme Group Inc12.7K shares-51.35%2025-09-302025-10-20 QXO Qxo Inc179.4K shares1695.04%2025-09-302025-10-20 NVST Envista Hldgs Corp167.8K sharesnew addition2025-09-302025-10-20 HLT Hilton Worldwide Hldgs12.6K shares33.61%2025-09-302025-10-20 KHC Kraft Heinz Co125.3K sharesnew addition2025-09-302025-10-20 LII Lennox Intl Inc6.1K sharesnew addition2025-09-302025-10-20 LAZ Lazard Inc60.7K sharesnew addition2025-09-302025-10-20 CPRX Catalyst Pharm Partn162.4K shares-11.92%2025-09-302025-10-20 APAM Artisan Partners Asset73.5K shares26.59%2025-09-302025-10-20 SLAB Silicon Laboratories24.0K shares303.44%2025-09-302025-10-20 URI United Rentals Inc3.3K shares16.37%2025-09-302025-10-20 OSK Oshkosh Truck Corp24.2K sharesnew addition2025-09-302025-10-20 PSTL Postal Realty Trust Inc197.9K shares-7.58%2025-09-302025-10-20 CMCL Caledonia Mng Corp Plc85.7K shares-22.69%2025-09-302025-10-20 FOXA Fox Corp48.1K shares-78.41%2025-09-302025-10-20 PNR Pentair Plc27.4K shares-3.28%2025-09-302025-10-20 GRAB Grab Holdings Limited495.9K shares466.51%2025-09-302025-10-20 COR Cencora Inc9.5K shares-32.09%2025-09-302025-10-20 NVT Nvent Electric Plc29.8K shares170.85%2025-09-302025-10-20 ESE Esco Technologies In13.9K shares-38.69%2025-09-302025-10-20 PTCT Ptc Therapeutics Inc47.4K shares3.35%2025-09-302025-10-20 CB Chubb Limited10.3K shares45.04%2025-09-302025-10-20 TMDX Transmedics Group Inc25.9K shares116.12%2025-09-302025-10-20 REVG Rev Group Inc51.1K shares8.05%2025-09-302025-10-20 BR Broadridge Finlsolution12.2K shares-61.41%2025-09-302025-10-20 HQY Healthequity Inc30.5K shares73.73%2025-09-302025-10-20 RSI Rush Street Interactive139.9K shares-8.48%2025-09-302025-10-20 CWEN Clearway Energy Inc101.3K shares-27.53%2025-09-302025-10-20 PJT Pjt Partners Inc16.1K shares225.04%2025-09-302025-10-20 FBP First Bancorp P R129.2K shares17.52%2025-09-302025-10-20 PAG Penske Automotive Grp I16.3K sharesnew addition2025-09-302025-10-20 STAG Stag Indl Inc78.4K shares-42.77%2025-09-302025-10-20 KTB Kontoor Brands Inc34.5K sharesnew addition2025-09-302025-10-20 ALV Autoliv Inc22.0K sharesnew addition2025-09-302025-10-20 SITM Sitime Corporation9.0K shares-27.42%2025-09-302025-10-20 CHRW C H Robinson Worldwi20.3K sharesnew addition2025-09-302025-10-20 WBS Webster Finl Corp45.2K sharesnew addition2025-09-302025-10-20 FFIN First Finl Bankshare79.8K shares0.00%2025-09-302025-10-20 IT Gartner Group Inc Ne10.1K shares-45.25%2025-09-302025-10-20 PLMR Palomar Hldgs Inc22.7K shares-1.02%2025-09-302025-10-20 TBPH Theravance Biopharma In181.5K shares814.24%2025-09-302025-10-20 BANF Bancfirst Corp20.9K shares0.00%2025-09-302025-10-20 KO Coca Cola Co39.7K shares-28.70%2025-09-302025-10-20 BWMN Bowman Consulting Group62.0K shares-11.85%2025-09-302025-10-20 KEY Keycorp140.5K shares0.00%2025-09-302025-10-20 PI Impinj Inc14.5K shares107.90%2025-09-302025-10-20 UDR Udr Inc70.1K shares421.05%2025-09-302025-10-20 EVRG Evergy Inc34.3K shares-65.92%2025-09-302025-10-20 PDD Pdd Holdings Inc19.7K shares-55.60%2025-09-302025-10-20 LECO Lincoln Elec Hldgs Inc11.0K shares737.24%2025-09-302025-10-20 WSM Williams Sonoma Inc13.2K shares0.33%2025-09-302025-10-20 ALKS Alkermes Plc85.5K shares60.78%2025-09-302025-10-20 PAGS Pagseguro Digital Ltd255.3K shares-0.30%2025-09-302025-10-20 KMX Carmax Inc56.8K sharesnew addition2025-09-302025-10-20 LBTYA Liberty Global Ltd222.1K sharesnew addition2025-09-302025-10-20 UPWK Upwork Inc137.0K shares-2.43%2025-09-302025-10-20 EAT Brinker Intl Inc19.9K shares-4.56%2025-09-302025-10-20 PAHC Phibro Animal Health Co62.2K shares-19.69%2025-09-302025-10-20 ATI Ati Inc30.6K shares-14.46%2025-09-302025-10-20 AGX Argan Inc9.2K shares-19.94%2025-09-302025-10-20 LH Labcorp Holdings Inc8.5K sharesnew addition2025-09-302025-10-20 XEL Xcel Energy Inc30.0K sharesnew addition2025-09-302025-10-20 TPC Tutor Perini Corp36.4K shares16.50%2025-09-302025-10-20 IONQ Ionq Inc38.7K shares10.37%2025-09-302025-10-20 DAR Darling Ingredients Inc76.8K sharesnew addition2025-09-302025-10-20 M Macys Inc.132.0K sharesnew addition2025-09-302025-10-20 ABNB Airbnb Inc19.4K shares-52.90%2025-09-302025-10-20 COLL Collegium Pharmaceutica67.2K shares34.83%2025-09-302025-10-20 MDGL Madrigal Pharmaceutical5.1K shares-0.49%2025-09-302025-10-20 BCRX Biocryst Pharmaceutical309.1K shares212.09%2025-09-302025-10-20 CDE Coeur D Alene Mines Cor124.2K shares8.39%2025-09-302025-10-20 AMRX Amneal Pharmaceuticals230.5K shares15.79%2025-09-302025-10-20 HDSN Hudson Technologies231.2K sharesnew addition2025-09-302025-10-20 EQIX Equinix Inc2.9K shares-79.80%2025-09-302025-10-20 DRI Darden Restaurants I12.0K shares-72.27%2025-09-302025-10-20 HTB Hometrust Bancshares In55.7K shares-5.14%2025-09-302025-10-20 HOLX Hologic Inc33.4K shares379.20%2025-09-302025-10-20 GIC Lobal Industrial Compan61.1K shares77.25%2025-09-302025-10-20 CTO Cto Rlty Growthinc New137.3K shares-8.82%2025-09-302025-10-20 MAR Marriott Intl Inc Ne8.6K shares643.20%2025-09-302025-10-20 HCI Hci Group Inc11.6K shares-6.60%2025-09-302025-10-20 IBEX Ibex Ltd55.0K shares52.39%2025-09-302025-10-20 NTAP Netapp Inc18.8K shares434.21%2025-09-302025-10-20 DY Dycom Inds Inc7.6K shares2.10%2025-09-302025-10-20 TRU Transunion26.4K sharesnew addition2025-09-302025-10-20 TARS Tarsus Pharmaceuticals37.1K shares57.66%2025-09-302025-10-20 AXL American Axle & Mfg363.3K shares5.92%2025-09-302025-10-20 OGN Organon & Co204.3K sharesnew addition2025-09-302025-10-20 PATH Uipath Inc162.8K sharesnew addition2025-09-302025-10-20 FCFS Firstcash Holdings Inc13.6K shares8.34%2025-09-302025-10-20 HIMS Hims & Hers Health Inc37.6K shares-61.70%2025-09-302025-10-20 ALRS Alerus Finl Corp95.4K shares-2.37%2025-09-302025-10-20 BLK Blackrock Inc1.8K shares61.35%2025-09-302025-10-20 EVER Everquote Inc92.2K shares3.70%2025-09-302025-10-20 WT Wisdomtree Inc151.7K shares0.00%2025-09-302025-10-20 CRUS Cirrus Logic Corp16.8K shares571.35%2025-09-302025-10-20 OLED Universal Display Co14.6K shares28.61%2025-09-302025-10-20 URBN Urban Outfitters Inc29.1K shares17.95%2025-09-302025-10-20 LIND Lindblad Expeditions Hl161.8K shares11.81%2025-09-302025-10-20 RDDT Reddit Inc9.0K sharesnew addition2025-09-302025-10-20 RLI Rli Corp31.5K shares-80.82%2025-09-302025-10-20 MYE Myers Inds Inc121.0K shares-31.77%2025-09-302025-10-20 KDP Keurig Dr Pepper Inc80.0K shares128.43%2025-09-302025-10-20 QLYS Qualys Inc15.4K shares-47.19%2025-09-302025-10-20 BE Bloom Energy Corp24.1K shares22.74%2025-09-302025-10-20 HRL Hormel Geo A & Co82.4K shares60.52%2025-09-302025-10-20 KVUE Kenvue Inc125.6K shares-13.23%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available