The Analysis of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holdings
Currently, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2552 types of securities in its portfolio with a total value $17.0B. In the most recent quarter, they have increased their positions in AAPL (+326.9K shares, valued at $83.3M), NVDA (+394.6K shares, valued at $73.6M), MSFT (+110.6K shares, valued at $57.3M); decreased their positions in BKNG (-3.8K shares, valued at $20.5M), FIS (-229.7K shares, valued at $15.1M), APP (-19.6K shares, valued at $14.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.5M shares12.55%2025-09-302025-11-13
MSFT MICROSOFT CORP1.2M shares10.34%2025-09-302025-11-13 AAPL APPLE INC2.2M shares17.14%2025-09-302025-11-13 AMZN AMAZON COM INC1.4M shares13.84%2025-09-302025-11-13 AVGO BROADCOM INC773.2K shares9.34%2025-09-302025-11-13 META META PLATFORMS INC333.1K shares12.04%2025-09-302025-11-13 GOOGL ALPHABET INC978.7K shares15.52%2025-09-302025-11-13 AGG ISHARES TR2.3M shares13.46%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.664.9K shares3.10%2025-09-302025-11-13 GOOG ALPHABET INC707.0K shares12.98%2025-09-302025-11-13 TSLA TESLA INC369.0K shares10.85%2025-09-302025-11-13 V VISA INC421.6K shares5.08%2025-09-302025-11-13 MO ALTRIA GROUP INC2.1M shares8.37%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL276.9K shares2.68%2025-09-302025-11-13 WFC WELLS FARGO CO NEW1.7M shares-5.59%2025-09-302025-11-13 WMT WALMART INC1.3M shares6.15%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON694.7K shares-1.82%2025-09-302025-11-13 STIP ISHARES TR1.1M shares8.96%2025-09-302025-11-13 CAT CATERPILLAR INC219.5K shares-3.59%2025-09-302025-11-13 NFLX NETFLIX INC87.1K shares9.55%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD373.4K shares4.15%2025-09-302025-11-13 MET METLIFE INC1.2M shares18.28%2025-09-302025-11-13 ORCL ORACLE CORP339.6K shares8.21%2025-09-302025-11-13 LLY ELI LILLY & CO124.8K shares4.37%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL1.3M shares8.66%2025-09-302025-11-13 MA MASTERCARD INCORPORATED166.0K shares9.17%2025-09-302025-11-13 MDT MEDTRONIC PLC982.8K shares10.29%2025-09-302025-11-13 HD HOME DEPOT INC230.0K shares10.26%2025-09-302025-11-13 HCA HCA HEALTHCARE INC209.5K shares41.93%2025-09-302025-11-13 RTX RTX CORPORATION528.3K shares-9.31%2025-09-302025-11-13 TPR TAPESTRY INC765.9K shares44.95%2025-09-302025-11-13 CVX CHEVRON CORP NEW549.7K shares20.42%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW91.6K shares-0.19%2025-09-302025-11-13 EBAY EBAY INC.913.4K shares11.55%2025-09-302025-11-13 GM GENERAL MTRS CO1.3M shares36.53%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC1.8M shares4.21%2025-09-302025-11-13 XOM EXXON MOBIL CORP708.5K shares8.88%2025-09-302025-11-13 BAC BANK AMERICA CORP1.5M shares21.61%2025-09-302025-11-13 IGSB ISHARES TR1.4M shares6.00%2025-09-302025-11-13 NTRS NORTHERN TR CORP558.7K shares21.98%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP675.0K shares-11.34%2025-09-302025-11-13 CSCO CISCO SYS INC1.1M shares14.92%2025-09-302025-11-13 JBL JABIL INC336.6K shares58.24%2025-09-302025-11-13 ABBV ABBVIE INC315.4K shares11.71%2025-09-302025-11-13 CMCSA COMCAST CORP NEW2.2M shares7.22%2025-09-302025-11-13 T AT&T INC2.4M shares4.52%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC417.8K shares-2.15%2025-09-302025-11-13 VOO VANGUARD INDEX FDS109.3K shares21.04%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC12.2K shares-23.75%2025-09-302025-11-13 C CITIGROUP INC643.4K shares13.44%2025-09-302025-11-13 VLO VALERO ENERGY CORP363.5K shares-14.44%2025-09-302025-11-13 GILD GILEAD SCIENCES INC557.5K shares12.50%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO397.8K shares-6.91%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC910.7K shares7.03%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC332.3K shares10.79%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC273.6K shares4.50%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC72.0K shares-14.18%2025-09-302025-11-13 MPC MARATHON PETE CORP281.5K shares-9.18%2025-09-302025-11-13 GE GE AEROSPACE180.2K shares1.69%2025-09-302025-11-13 LQD ISHARES TR448.8K shares16.27%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV755.6K shares-23.32%2025-09-302025-11-13 EOG EOG RES INC434.4K shares14.13%2025-09-302025-11-13 MCK MCKESSON CORP60.6K shares1.71%2025-09-302025-11-13 KO COCA COLA CO692.5K shares-4.14%2025-09-302025-11-13 RY ROYAL BK CDA310.1K shares0.26%2025-09-302025-11-13 APP APPLOVIN CORP63.3K shares-23.62%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC131.6K shares23.25%2025-09-302025-11-13 PFE PFIZER INC1.8M shares41.89%2025-09-302025-11-13 ABT ABBOTT LABS327.5K shares0.22%2025-09-302025-11-13 MS MORGAN STANLEY273.2K shares9.47%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN147.9K shares-2.95%2025-09-302025-11-13 CSL CARLISLE COS INC129.6K shares1.40%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC152.2K shares2.90%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS150.1K shares5.78%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC538.3K shares-16.69%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD236.1K shares4.47%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP197.1K shares-7.67%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP82.4K shares-18.30%2025-09-302025-11-13 TJX TJX COS INC NEW281.2K shares10.19%2025-09-302025-11-13 LOW LOWES COS INC159.8K shares10.56%2025-09-302025-11-13 MUB ISHARES TR376.4K shares27.33%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC294.6K shares2.84%2025-09-302025-11-13 HSBC HSBC HLDGS PLC538.2K shares14.60%2025-09-302025-11-13 MCD MCDONALDS CORP125.1K shares4.34%2025-09-302025-11-13 TFC TRUIST FINL CORP827.9K shares45.51%2025-09-302025-11-13 KHC KRAFT HEINZ CO1.4M shares108.36%2025-09-302025-11-13 TWLO TWILIO INC375.2K shares23.96%2025-09-302025-11-13 AFL AFLAC INC332.7K shares-16.34%2025-09-302025-11-13 NVS NOVARTIS AG285.8K shares7.86%2025-09-302025-11-13 UNP UNION PAC CORP154.5K shares10.29%2025-09-302025-11-13 DHI D R HORTON INC213.8K shares254.22%2025-09-302025-11-13 INTU INTUIT53.0K shares10.87%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO108.7K shares9.83%2025-09-302025-11-13 COP CONOCOPHILLIPS380.9K shares5.32%2025-09-302025-11-13 SHV ISHARES TR325.3K shares24.35%2025-09-302025-11-13 BLK BLACKROCK INC30.6K shares7.38%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP46.7K shares6.80%2025-09-302025-11-13 SPGI S&P GLOBAL INC72.2K shares8.80%2025-09-302025-11-13 PEP PEPSICO INC248.7K shares63.79%2025-09-302025-11-13 PHM PULTE GROUP INC262.6K shares6.32%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR51.2K shares21.78%2025-09-302025-11-13 LIN LINDE PLC71.4K shares10.19%2025-09-302025-11-13 FOXA FOX CORP533.0K shares9.95%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC338.9K shares13.58%2025-09-302025-11-13 IEF ISHARES TR336.5K shares8.56%2025-09-302025-11-13 CLS CELESTICA INC129.6K shares-9.17%2025-09-302025-11-13 KLAC KLA CORP29.4K shares4.73%2025-09-302025-11-13 GIS GENERAL MLS INC628.3K shares-10.73%2025-09-302025-11-13 MRK MERCK & CO INC375.9K shares19.67%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC155.7K shares8.25%2025-09-302025-11-13 HPQ HP INC1.1M shares30.40%2025-09-302025-11-13 TMUS T-MOBILE US INC130.2K shares4.39%2025-09-302025-11-13 CTAS CINTAS CORP151.6K shares0.36%2025-09-302025-11-13 IVV ISHARES TR46.4K shares7.30%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC191.9K shares19.98%2025-09-302025-11-13 CRM SALESFORCE INC129.6K shares-6.80%2025-09-302025-11-13 SAP SAP SE114.8K shares-0.84%2025-09-302025-11-13 IEI ISHARES TR256.1K shares24.32%2025-09-302025-11-13 RS RELIANCE INC108.0K shares34.18%2025-09-302025-11-13 ETN EATON CORP PLC80.9K shares7.33%2025-09-302025-11-13 GEV GE VERNOVA INC48.8K shares2.86%2025-09-302025-11-13 AMGN AMGEN INC105.4K shares4.20%2025-09-302025-11-13 CRH CRH PLC250.3K shares-20.75%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT364.3K shares16.75%2025-09-302025-11-13 NOW SERVICENOW INC30.8K shares6.07%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP290.1K shares2.95%2025-09-302025-11-13 SHOP SHOPIFY INC189.8K shares26.06%2025-09-302025-11-13 APH AMPHENOL CORP NEW227.6K shares7.85%2025-09-302025-11-13 QCOM QUALCOMM INC169.1K shares9.93%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP293.1K shares34.77%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP81.8K shares9.51%2025-09-302025-11-13 CI THE CIGNA GROUP96.4K shares23.40%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC255.4K shares16.79%2025-09-302025-11-13 MFC MANULIFE FINL CORP883.8K shares-5.00%2025-09-302025-11-13 NEE NEXTERA ENERGY INC363.7K shares9.66%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC514.5K shares0.02%2025-09-302025-11-13 BBVA BANCO BILBAO VIZCAYA ARGENTA1.4M shares2.61%2025-09-302025-11-13 USB US BANCORP DEL558.8K shares23.71%2025-09-302025-11-13 SONY SONY GROUP CORP933.9K shares10.70%2025-09-302025-11-13 CB CHUBB LIMITED93.9K shares-2.61%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW996.6K shares4.16%2025-09-302025-11-13 DIS DISNEY WALT CO229.4K shares10.17%2025-09-302025-11-13 BN BROOKFIELD CORP382.7K shares3.63%2025-09-302025-11-13 VRSN VERISIGN INC93.2K shares61.72%2025-09-302025-11-13 VTI VANGUARD INDEX FDS79.1K shares-3.84%2025-09-302025-11-13 ASML ASML HOLDING N V26.5K shares7.71%2025-09-302025-11-13 STT STATE STR CORP218.9K shares10.87%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC208.7K shares-12.87%2025-09-302025-11-13 CTVA CORTEVA INC370.8K shares16.09%2025-09-302025-11-13 WM WASTE MGMT INC DEL112.7K shares0.80%2025-09-302025-11-13 FAST FASTENAL CO504.5K shares35.05%2025-09-302025-11-13 HON HONEYWELL INTL INC116.9K shares4.42%2025-09-302025-11-13 VALE VALE S A2.3M shares21.88%2025-09-302025-11-13 LRCX LAM RESEARCH CORP182.1K shares14.10%2025-09-302025-11-13 EME EMCOR GROUP INC36.6K shares-5.46%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC142.0K shares27.77%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC115.4K shares8.25%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC52.2K shares-6.48%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND94.5K shares-19.14%2025-09-302025-11-13 FICO FAIR ISAAC CORP15.5K shares-0.52%2025-09-302025-11-13 CF CF INDS HLDGS INC253.7K shares12.25%2025-09-302025-11-13 SHY ISHARES TR274.0K shares12.32%2025-09-302025-11-13 AMAT APPLIED MATLS INC110.5K shares4.01%2025-09-302025-11-13 COR CENCORA INC71.1K shares2.77%2025-09-302025-11-13 BX BLACKSTONE INC130.0K shares16.45%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW179.5K shares10.06%2025-09-302025-11-13 AZN ASTRAZENECA PLC288.3K shares19.56%2025-09-302025-11-13 WMB WILLIAMS COS INC348.8K shares-0.59%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD130.7K shares15.71%2025-09-302025-11-13 SO SOUTHERN CO232.2K shares-5.26%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO63.3K shares7.93%2025-09-302025-11-13 ENB ENBRIDGE INC430.3K shares-14.07%2025-09-302025-11-13 SHEL SHELL PLC303.0K shares13.50%2025-09-302025-11-13 PSX PHILLIPS 66158.7K shares36.00%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW614.7K shares-22.14%2025-09-302025-11-13 NEM NEWMONT CORP255.3K shares38.77%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC44.4K shares55.12%2025-09-302025-11-13 RELX RELX PLC449.3K shares-2.57%2025-09-302025-11-13 VUG VANGUARD INDEX FDS44.4K shares14.07%2025-09-302025-11-13 EMR EMERSON ELEC CO161.1K shares7.40%2025-09-302025-11-13 DE DEERE & CO46.0K shares-3.51%2025-09-302025-11-13 KR KROGER CO308.8K shares-7.68%2025-09-302025-11-13 DB DEUTSCHE BANK A G587.9K shares-5.80%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL88.1K shares41.68%2025-09-302025-11-13 BMO BANK MONTREAL QUE159.7K shares4.82%2025-09-302025-11-13 MCO MOODYS CORP43.6K shares32.31%2025-09-302025-11-13 TXN TEXAS INSTRS INC112.7K shares4.36%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW107.6K shares-8.88%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS344.9K shares22.22%2025-09-302025-11-13 PGR PROGRESSIVE CORP83.3K shares-5.47%2025-09-302025-11-13 BCS BARCLAYS PLC991.4K shares4.83%2025-09-302025-11-13 CBRE CBRE GROUP INC128.9K shares21.61%2025-09-302025-11-13 ANET ARISTA NETWORKS INC139.4K shares19.12%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC41.1K shares11.03%2025-09-302025-11-13 SAN BANCO SANTANDER S.A.1.9M shares2.63%2025-09-302025-11-13 IDCC INTERDIGITAL INC58.1K shares-2.42%2025-09-302025-11-13 URI UNITED RENTALS INC21.0K shares9.27%2025-09-302025-11-13 NUE NUCOR CORP147.0K shares7.04%2025-09-302025-11-13 SYK STRYKER CORPORATION53.5K shares8.68%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC75.1K shares12.61%2025-09-302025-11-13 CAH CARDINAL HEALTH INC124.7K shares2.37%2025-09-302025-11-13 MMM 3M CO126.0K shares2.07%2025-09-302025-11-13 LH LABCORP HOLDINGS INC67.8K shares-6.49%2025-09-302025-11-13 IMO IMPERIAL OIL LTD212.2K shares4.82%2025-09-302025-11-13 ADBE ADOBE INC54.6K shares-16.67%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A27.3K shares1.37%2025-09-302025-11-13 LYB LYONDELLBASELL INDUSTRIES N386.6K shares-15.19%2025-09-302025-11-13 ADI ANALOG DEVICES INC76.7K shares14.81%2025-09-302025-11-13 UBS UBS GROUP AG456.6K shares7.10%2025-09-302025-11-13 AZO AUTOZONE INC4.4K shares2.47%2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW446.8K shares0.83%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC40.7K shares-2.36%2025-09-302025-11-13 NWG NATWEST GROUP PLC1.3M shares1.02%2025-09-302025-11-13 QQQ INVESCO QQQ TR30.8K shares8.90%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC161.5K shares13.14%2025-09-302025-11-13 PAYX PAYCHEX INC142.7K shares-11.34%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF CO226.2K shares2.23%2025-09-302025-11-13 IWF ISHARES TR38.4K shares2.51%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC88.6K shares-6.15%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC58.3K shares66.01%2025-09-302025-11-13 STLD STEEL DYNAMICS INC126.7K shares-35.62%2025-09-302025-11-13 EQNR EQUINOR ASA722.8K shares0.23%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP28.9K shares14.12%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC49.7K shares15.67%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC92.4K shares16.43%2025-09-302025-11-13 ALL ALLSTATE CORP81.2K shares3.46%2025-09-302025-11-13 BA BOEING CO80.3K shares15.40%2025-09-302025-11-13 EFXT ENERFLEX LTD1.6M shares16.06%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO214.8K shares-13.53%2025-09-302025-11-13 CVS CVS HEALTH CORP226.8K shares3.99%2025-09-302025-11-13 CMI CUMMINS INC40.0K shares8.21%2025-09-302025-11-13 MLI MUELLER INDS INC166.2K shares-1.09%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC116.9K shares25.48%2025-09-302025-11-13 WELL WELLTOWER INC94.0K shares11.97%2025-09-302025-11-13 KGC KINROSS GOLD CORP673.0K shares-12.25%2025-09-302025-11-13 MTB M & T BK CORP83.9K shares123.71%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP IN199.6K shares4.85%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN98.1K shares2.69%2025-09-302025-11-13 GWW GRAINGER W W INC17.3K shares-8.16%2025-09-302025-11-13 ZTS ZOETIS INC112.2K shares-5.70%2025-09-302025-11-13 ECL ECOLAB INC59.7K shares12.71%2025-09-302025-11-13 DDS DILLARDS INC26.5K shares67.89%2025-09-302025-11-13 VB VANGUARD INDEX FDS63.6K shares1.98%2025-09-302025-11-13 DHR DANAHER CORPORATION80.0K shares12.01%2025-09-302025-11-13 VOD VODAFONE GROUP PLC NEW1.4M shares7.51%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC400.8K shares110.69%2025-09-302025-11-13 PWR QUANTA SVCS INC37.6K shares5.12%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC200.1K shares-36.94%2025-09-302025-11-13 AMP AMERIPRISE FINL INC31.6K shares1.62%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC141.1K shares27.34%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C627.7K shares3.97%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC297.8K shares-1.10%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC106.2K shares2.43%2025-09-302025-11-13 ADSK AUTODESK INC47.1K shares18.48%2025-09-302025-11-13 BNS BANK NOVA SCOTIA HALIFAX230.9K shares12.61%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC35.3K shares-0.74%2025-09-302025-11-13 PLD PROLOGIS INC.128.9K shares44.01%2025-09-302025-11-13 UNM UNUM GROUP188.0K shares28.90%2025-09-302025-11-13 MUFG MITSUBISHI UFJ FINL GROUP IN917.0K shares15.59%2025-09-302025-11-13 ACWX ISHARES TR223.1K shares46.33%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD448.9K shares-15.91%2025-09-302025-11-13 UL UNILEVER PLC241.2K shares10.62%2025-09-302025-11-13 IEFA ISHARES TR163.4K shares7.00%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS282.6K shares2.65%2025-09-302025-11-13 KKR KKR & CO INC108.3K shares11.31%2025-09-302025-11-13 MELI MERCADOLIBRE INC6.0K shares8.68%2025-09-302025-11-13 IDXX IDEXX LABS INC22.0K shares116.11%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC35.7K shares4.15%2025-09-302025-11-13 DASH DOORDASH INC51.1K 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shares18.57%2025-09-302025-11-13 RBLX ROBLOX CORP61.7K shares38.69%2025-09-302025-11-13 CHRW C H ROBINSON WORLDWIDE INC64.4K shares260.16%2025-09-302025-11-13 APTV APTIV PLC98.4K shares950.17%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS59.9K shares56.00%2025-09-302025-11-13 BIIB BIOGEN INC60.0K shares111.89%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F154.9K shares17.05%2025-09-302025-11-13 F FORD MTR CO701.5K shares11.52%2025-09-302025-11-13 THC TENET HEALTHCARE CORP41.1K shares-8.28%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN59.3K shares11.14%2025-09-302025-11-13 BP BP PLC241.3K shares21.81%2025-09-302025-11-13 FSM FORTUNA MNG CORP928.2K shares-10.14%2025-09-302025-11-13 RBA RB GLOBAL INC75.8K shares14.98%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC6.2K shares2.10%2025-09-302025-11-13 HDB HDFC BANK LTD238.7K shares122.65%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY25.2K shares-17.56%2025-09-302025-11-13 HUBB HUBBELL INC18.9K shares1.51%2025-09-302025-11-13 SEI SOLARIS ENERGY INFRAS INC203.1K shares-18.91%2025-09-302025-11-13 EQIX EQUINIX INC10.3K shares-7.08%2025-09-302025-11-13 VEEV VEEVA SYS INC27.2K shares80.78%2025-09-302025-11-13 IVW ISHARES TR66.9K shares142.53%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC28.9K shares17.03%2025-09-302025-11-13 IBN ICICI BANK LIMITED258.1K shares-0.19%2025-09-302025-11-13 NET CLOUDFLARE INC36.2K shares16.27%2025-09-302025-11-13 WAB WABTEC38.7K shares5.53%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN29.6K shares-6.51%2025-09-302025-11-13 SNOW SNOWFLAKE INC34.1K shares19.47%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC37.2K shares-1.38%2025-09-302025-11-13 PRI PRIMERICA INC27.3K shares91.30%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares150.00%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V33.0K shares8.98%2025-09-302025-11-13 RIO RIO TINTO PLC113.2K shares25.23%2025-09-302025-11-13 LEN LENNAR CORP59.2K shares13.79%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC105.7K shares51.76%2025-09-302025-11-13 COIN COINBASE GLOBAL INC22.0K shares42.99%2025-09-302025-11-13 MTG MGIC INVT CORP WIS261.7K shares14.66%2025-09-302025-11-13 YUM YUM BRANDS INC48.7K shares40.05%2025-09-302025-11-13 VIPS VIPSHOP HLDGS LTD376.2K shares11.62%2025-09-302025-11-13 IBEX IBEX LTD180.8K shares-7.52%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO122.1K shares40.06%2025-09-302025-11-13 ERIC TELEFONAKTIEBOLAGET LM ERICS876.7K shares-1.08%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR134.4K shares46.46%2025-09-302025-11-13 GSK GSK PLC164.9K shares-4.67%2025-09-302025-11-13 PCAR PACCAR INC71.9K shares5.89%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO104.9K shares-1.85%2025-09-302025-11-13 DORM DORMAN PRODS INC45.0K shares21.77%2025-09-302025-11-13 LUV SOUTHWEST AIRLS CO219.8K shares22.09%2025-09-302025-11-13 VICI VICI PPTYS INC214.3K shares15.54%2025-09-302025-11-13 GLW CORNING INC85.2K shares18.76%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD122.7K shares-51.99%2025-09-302025-11-13 GFI GOLD FIELDS LTD166.3K shares12.48%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC114.8K shares94.61%2025-09-302025-11-13 TSN TYSON FOODS INC127.3K shares5.04%2025-09-302025-11-13 AXON AXON ENTERPRISE INC9.6K shares10.13%2025-09-302025-11-13 FFIV F5 INC21.2K shares11.09%2025-09-302025-11-13 VMI VALMONT INDS INC17.6K shares19.18%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP56.7K shares132.35%2025-09-302025-11-13 PDD PDD HOLDINGS INC51.5K shares29.66%2025-09-302025-11-13 FTNT FORTINET INC80.8K shares-14.84%2025-09-302025-11-13 MSTR STRATEGY INC21.0K shares21.18%2025-09-302025-11-13 FINV FINVOLUTION GROUP916.4K shares-11.93%2025-09-302025-11-13 ROST ROSS STORES INC44.3K shares0.83%2025-09-302025-11-13 FHI FEDERATED HERMES INC129.2K shares13.84%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC342.8K shares56.07%2025-09-302025-11-13 SLF SUN LIFE FINANCIAL INC.111.5K shares13.63%2025-09-302025-11-13 SYY SYSCO CORP81.1K shares19.13%2025-09-302025-11-13 STN STANTEC INC61.8K shares17.34%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC10.5K shares9.17%2025-09-302025-11-13 BDX BECTON DICKINSON & CO34.9K shares67.09%2025-09-302025-11-13 KOF COCA-COLA FEMSA SAB DE CV78.7K shares-8.60%2025-09-302025-11-13 ORI OLD REP INTL CORP153.8K shares-1.70%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC25.8K shares-21.28%2025-09-302025-11-13 NTES NETEASE INC42.5K shares15.61%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC32.9K shares-5.26%2025-09-302025-11-13 HAL HALLIBURTON CO260.2K shares220.14%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL112.8K shares19.52%2025-09-302025-11-13 GDDY GODADDY INC46.4K shares-65.03%2025-09-302025-11-13 O REALTY INCOME CORP104.4K shares28.41%2025-09-302025-11-13 WRB BERKLEY W R CORP81.9K shares5.06%2025-09-302025-11-13 LNG CHENIERE ENERGY INC26.6K shares3.30%2025-09-302025-11-13 IX ORIX CORP237.5K shares3.42%2025-09-302025-11-13 GGG GRACO INC72.8K shares190.71%2025-09-302025-11-13 UI UBIQUITI INC9.4K shares-46.25%2025-09-302025-11-13 TLK P T TELEKOMUNIKASI INDONESIA328.1K shares33.98%2025-09-302025-11-13 EXC EXELON CORP136.9K shares17.70%2025-09-302025-11-13 MTZ MASTEC INC28.9K shares17.55%2025-09-302025-11-13 INFY INFOSYS LTD375.8K shares-9.84%2025-09-302025-11-13 KT KT CORP312.4K shares-17.89%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC155.0K shares-17.33%2025-09-302025-11-13 CNI CANADIAN NATL RY CO64.2K shares-36.70%2025-09-302025-11-13 GTX GARRETT MOTION INC437.3K shares8.26%2025-09-302025-11-13 USFD US FOODS HLDG CORP77.4K shares188.98%2025-09-302025-11-13 CGAU CENTERRA GOLD INC549.4K shares1.35%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR24.6K shares44.51%2025-09-302025-11-13 TGT TARGET CORP65.6K shares-7.36%2025-09-302025-11-13 MKL MARKEL GROUP INC3.1K shares7.74%2025-09-302025-11-13 MATX MATSON INC59.5K shares-16.11%2025-09-302025-11-13 BRO BROWN & BROWN INC62.2K shares17.34%2025-09-302025-11-13 GHC GRAHAM HLDGS CO4.9K shares20.42%2025-09-302025-11-13 HMY HARMONY GOLD MINING CO LTD318.6K shares-9.82%2025-09-302025-11-13 NGD NEW GOLD INC CDA806.5K shares-0.75%2025-09-302025-11-13 NDAQ NASDAQ INC64.9K shares23.22%2025-09-302025-11-13 SPYV SPDR SERIES TRUST103.1K shares1.83%2025-09-302025-11-13 MCRI MONARCH CASINO & RESORT INC53.8K shares15.93%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO100.0K shares25.01%2025-09-302025-11-13 NTR NUTRIEN LTD96.7K shares30.96%2025-09-302025-11-13 SPYM SPDR SERIES TRUST72.3K shares52.71%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN34.5K shares11.25%2025-09-302025-11-13 BWA BORGWARNER INC128.2K shares251.92%2025-09-302025-11-13 OC OWENS CORNING NEW39.6K shares-27.55%2025-09-302025-11-13 GIB CGI INC62.5K shares-18.79%2025-09-302025-11-13 IAU ISHARES GOLD TR76.5K shares9.67%2025-09-302025-11-13 TRGP TARGA RES CORP33.2K shares-0.49%2025-09-302025-11-13 VV VANGUARD INDEX FDS18.1K shares14.69%2025-09-302025-11-13 CVNA CARVANA CO14.6K shares18.52%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR21.3K shares12.74%2025-09-302025-11-13 VST VISTRA CORP28.0K shares18.38%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N19.9K shares-36.37%2025-09-302025-11-13 PHIN PHINIA INC95.1K shares-13.79%2025-09-302025-11-13 EXEL EXELIXIS INC132.0K shares16.54%2025-09-302025-11-13 ACIW ACI WORLDWIDE INC103.2K shares-24.87%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC24.2K shares11.36%2025-09-302025-11-13 LNT ALLIANT ENERGY CORP80.4K shares0.06%2025-09-302025-11-13 CASY CASEYS GEN STORES INC9.6K shares12.21%2025-09-302025-11-13 TOL TOLL BROTHERS INC39.1K shares6.06%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC10.8K shares-10.31%2025-09-302025-11-13 WDAY WORKDAY INC22.4K shares-0.67%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC10.2K shares65.42%2025-09-302025-11-13 SXC SUNCOKE ENERGY INC655.6K shares34.24%2025-09-302025-11-13 MAS MASCO CORP76.0K shares7.14%2025-09-302025-11-13 BKTI BK TECHNOLOGIES CORPORATION63.1K shares-0.51%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC48.9K shares-13.00%2025-09-302025-11-13 RL RALPH LAUREN CORP16.9K shares-8.46%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available