The Analysis of PANAGORA ASSET MANAGEMENT INC's Holdings
Currently, PANAGORA ASSET MANAGEMENT INC holds 1147 types of securities in its portfolio with a total value $24.8B. In the most recent quarter, they have increased their positions in MSFT (+236.5K shares, valued at $122.5M), AAPL (+469.7K shares, valued at $119.6M), GOOG (+360.1K shares, valued at $87.7M); decreased their positions in UNH (-438.0K shares, valued at $151.2M), WFC (-970.2K shares, valued at $81.3M), CVS (-1.1M shares, valued at $81.3M); initiated new positions in BWA (+1.8M shares, valued at $77.6M), ZS (+178.7K shares, valued at $53.6M), TER (+221.6K shares, valued at $30.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION10.3M shares1.25%2025-09-302025-11-13
AAPL APPLE INC5.5M shares9.33%2025-09-302025-11-13 MSFT MICROSOFT CORP2.6M shares9.95%2025-09-302025-11-13 META META PLATFORMS INC1.0M shares6.78%2025-09-302025-11-13 AMZN AMAZON COM INC3.3M shares7.45%2025-09-302025-11-13 AVGO BROADCOM INC1.6M shares16.98%2025-09-302025-11-13 GOOGL ALPHABET INC2.1M shares10.60%2025-09-302025-11-13 GOOG ALPHABET INC1.7M shares26.26%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.2M shares-4.39%2025-09-302025-11-13 TSLA TESLA INC782.9K shares-4.37%2025-09-302025-11-13 MA MASTERCARD INCORPORATED597.1K shares2.46%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.4M shares-21.16%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC1.5M shares-2.22%2025-09-302025-11-13 ANET ARISTA NETWORKS INC1.5M shares-2.04%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC40.5K shares34.15%2025-09-302025-11-13 MCK MCKESSON CORP258.9K shares63.20%2025-09-302025-11-13 V VISA INC564.9K shares-23.16%2025-09-302025-11-13 NOW SERVICENOW INC202.2K shares-6.63%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL2.6M shares5.29%2025-09-302025-11-13 GILD GILEAD SCIENCES INC1.6M shares-1.26%2025-09-302025-11-13 DASH DOORDASH INC639.1K shares-17.31%2025-09-302025-11-13 DTE DTE ENERGY CO1.2M shares0.30%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC1.7M shares-19.15%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW858.7K shares9.21%2025-09-302025-11-13 BAC BANK AMERICA CORP3.1M shares31.00%2025-09-302025-11-13 WMT WALMART INC1.5M shares-31.10%2025-09-302025-11-13 ALL ALLSTATE CORP731.2K shares71.39%2025-09-302025-11-13 NEM NEWMONT CORP1.8M shares26.30%2025-09-302025-11-13 MPC MARATHON PETE CORP797.4K shares-9.77%2025-09-302025-11-13 QCOM QUALCOMM INC917.9K shares-1.95%2025-09-302025-11-13 NFLX NETFLIX INC122.7K shares22.10%2025-09-302025-11-13 FFIV F5 INC452.0K shares2.88%2025-09-302025-11-13 EXC EXELON CORP3.2M shares5.97%2025-09-302025-11-13 AME AMETEK INC765.8K shares39.86%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC1.1M shares9.28%2025-09-302025-11-13 LLY ELI LILLY & CO185.2K shares36.22%2025-09-302025-11-13 PNR PENTAIR PLC1.2M shares4.23%2025-09-302025-11-13 ACM AECOM1.0M shares96.95%2025-09-302025-11-13 LRCX LAM RESEARCH CORP995.5K shares19.57%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO3.0M shares18.37%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW139.2K shares81.69%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP605.5K shares18.94%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC299.5K shares-35.71%2025-09-302025-11-13 INCY INCYTE CORP1.5M shares47.49%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.3M shares78.12%2025-09-302025-11-13 AMGN AMGEN INC427.0K shares-12.94%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP158.1K shares-7.59%2025-09-302025-11-13 VEEV VEEVA SYS INC373.5K shares64.43%2025-09-302025-11-13 PBUS INVESCO EXCH TRADED FD TR II1.6M shares0.00%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC531.1K shares-3.07%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW550.3K shares57.10%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC534.3K shares-0.28%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP307.4K shares28.50%2025-09-302025-11-13 ETR ENTERGY CORP NEW1.1M shares-30.38%2025-09-302025-11-13 APP APPLOVIN CORP144.0K shares108.09%2025-09-302025-11-13 PGR PROGRESSIVE CORP380.7K shares-44.24%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC1.1M shares79.11%2025-09-302025-11-13 CTAS CINTAS CORP447.1K shares-42.39%2025-09-302025-11-13 USFD US FOODS HLDG CORP1.2M shares7.36%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP823.6K shares144.83%2025-09-302025-11-13 WFC WELLS FARGO CO NEW1.1M shares-47.55%2025-09-302025-11-13 DDOG DATADOG INC620.8K shares5.90%2025-09-302025-11-13 INTU INTUIT128.9K shares6.95%2025-09-302025-11-13 XOM EXXON MOBIL CORP776.0K shares36.48%2025-09-302025-11-13 NTRS NORTHERN TR CORP649.9K shares124.64%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO562.0K shares-1.79%2025-09-302025-11-13 AMAT APPLIED MATLS INC406.2K shares15.45%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP844.9K shares26.50%2025-09-302025-11-13 HCA HCA HEALTHCARE INC190.7K shares3892.55%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC2.1M shares-1.87%2025-09-302025-11-13 PEP PEPSICO INC571.9K shares26.61%2025-09-302025-11-13 EOG EOG RES INC704.8K shares40.95%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC777.4K shares2049.40%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL1.4M shares54.50%2025-09-302025-11-13 BWA BORGWARNER INC1.8M sharesnew addition2025-09-302025-11-13 ESTC ELASTIC N V916.4K shares97.39%2025-09-302025-11-13 EME EMCOR GROUP INC116.6K shares-1.77%2025-09-302025-11-13 NRG NRG ENERGY INC461.5K shares18.97%2025-09-302025-11-13 CRM SALESFORCE INC314.9K shares-4.05%2025-09-302025-11-13 DHI D R HORTON INC437.3K shares6925.74%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC929.8K shares50.83%2025-09-302025-11-13 MELI MERCADOLIBRE INC30.3K shares-12.18%2025-09-302025-11-13 CI THE CIGNA GROUP243.8K shares28.46%2025-09-302025-11-13 EBAY EBAY INC.760.0K shares-8.65%2025-09-302025-11-13 SYK STRYKER CORPORATION186.8K shares-38.63%2025-09-302025-11-13 RBLX ROBLOX CORP497.9K shares-36.54%2025-09-302025-11-13 ADBE ADOBE INC193.3K shares-17.80%2025-09-302025-11-13 MDT MEDTRONIC PLC711.5K shares-30.02%2025-09-302025-11-13 CW CURTISS WRIGHT CORP123.9K shares-2.41%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP203.6K shares-3.86%2025-09-302025-11-13 VMC VULCAN MATLS CO217.7K shares-26.57%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY1.3M shares20.78%2025-09-302025-11-13 KO COCA COLA CO959.8K shares-24.67%2025-09-302025-11-13 GE GE AEROSPACE211.2K shares-29.48%2025-09-302025-11-13 WAB WABTEC314.8K shares9.01%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW933.0K shares-5.37%2025-09-302025-11-13 CTVA CORTEVA INC905.1K shares128.68%2025-09-302025-11-13 GM GENERAL MTRS CO979.4K shares21.04%2025-09-302025-11-13 PINS PINTEREST INC1.8M shares-23.41%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC264.0K shares996.83%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC62.6K shares0.36%2025-09-302025-11-13 STT STATE STR CORP479.1K shares6.54%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY170.8K shares295.30%2025-09-302025-11-13 CMCSA COMCAST CORP NEW1.7M shares11.23%2025-09-302025-11-13 ZS ZSCALER INC178.7K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL104.9K shares-1.51%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC587.4K shares20.83%2025-09-302025-11-13 SNOW SNOWFLAKE INC229.3K shares60.87%2025-09-302025-11-13 VTR VENTAS INC733.9K shares-2.12%2025-09-302025-11-13 RSG REPUBLIC SVCS INC221.9K shares-34.49%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A70.8K shares-29.95%2025-09-302025-11-13 TTD THE TRADE DESK INC1.0M shares0.96%2025-09-302025-11-13 HUBS HUBSPOT INC103.5K shares-14.05%2025-09-302025-11-13 IBN ICICI BANK LIMITED1.6M shares20.44%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN687.8K shares940.81%2025-09-302025-11-13 JBL JABIL INC216.6K shares208.73%2025-09-302025-11-13 BPOP POPULAR INC367.3K shares36.82%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI316.7K shares-26.54%2025-09-302025-11-13 C CITIGROUP INC452.0K shares154.55%2025-09-302025-11-13 RMBS RAMBUS INC DEL438.1K shares-8.22%2025-09-302025-11-13 CVX CHEVRON CORP NEW291.9K shares1156.99%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC337.8K shares2503.33%2025-09-302025-11-13 APTV APTIV PLC517.8K shares136.20%2025-09-302025-11-13 NTRA NATERA INC276.5K shares201.26%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS77.7K shares3462.98%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION726.9K shares2771.05%2025-09-302025-11-13 F FORD MTR CO3.6M shares18.06%2025-09-302025-11-13 MET METLIFE INC516.9K shares117.00%2025-09-302025-11-13 HST HOST HOTELS & RESORTS INC2.5M shares19676.27%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP123.0K shares30.00%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN232.2K shares4443.01%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC115.0K shares-12.24%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO116.8K shares175.43%2025-09-302025-11-13 ULTA ULTA BEAUTY INC70.1K shares830.02%2025-09-302025-11-13 ABBV ABBVIE INC165.3K shares22.60%2025-09-302025-11-13 HOLX HOLOGIC INC564.0K shares12.40%2025-09-302025-11-13 ALLE ALLEGION PLC214.0K shares4625.07%2025-09-302025-11-13 BBIO BRIDGEBIO PHARMA INC729.5K shares2.25%2025-09-302025-11-13 OVV OVINTIV INC935.9K shares0.90%2025-09-302025-11-13 TMUS T-MOBILE US INC153.8K shares42.26%2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC179.4K shares31.29%2025-09-302025-11-13 SPXC SPX TECHNOLOGIES INC195.9K shares-3.46%2025-09-302025-11-13 TOST TOAST INC1.0M shares390.19%2025-09-302025-11-13 TJX TJX COS INC NEW247.5K shares-40.01%2025-09-302025-11-13 EA ELECTRONIC ARTS INC174.9K shares-66.19%2025-09-302025-11-13 LYFT LYFT INC1.6M shares1922.80%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC125.0K shares-48.74%2025-09-302025-11-13 SE SEA LTD194.1K shares-0.80%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC269.8K shares-17.75%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC75.2K shares-44.75%2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI114.9K shares18.96%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC504.9K shares-24.84%2025-09-302025-11-13 HAS HASBRO INC437.8K shares299.55%2025-09-302025-11-13 USB US BANCORP DEL684.0K shares3572.54%2025-09-302025-11-13 MOG.A MOOG INC154.9K shares0.10%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD334.5K shares26.69%2025-09-302025-11-13 OSK OSHKOSH CORP244.8K shares235.85%2025-09-302025-11-13 TSN TYSON FOODS INC579.0K shares-15.19%2025-09-302025-11-13 THC TENET HEALTHCARE CORP151.8K shares1280.17%2025-09-302025-11-13 ONTO ONTO INNOVATION INC238.4K shares3.67%2025-09-302025-11-13 SANM SANMINA CORPORATION265.5K shares-16.32%2025-09-302025-11-13 TER TERADYNE INC221.6K sharesnew addition2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC99.8K shares3064.43%2025-09-302025-11-13 CRUS CIRRUS LOGIC INC243.1K shares-7.12%2025-09-302025-11-13 CPT CAMDEN PPTY TR284.6K shares4.56%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC137.9K shares-51.95%2025-09-302025-11-13 INFY INFOSYS LTD1.8M shares8.52%2025-09-302025-11-13 TTMI TTM TECHNOLOGIES INC496.3K shares12.57%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC62.4K shares-32.59%2025-09-302025-11-13 CDE COEUR MNG INC1.5M sharesnew addition2025-09-302025-11-13 PDD PDD HOLDINGS INC206.0K shares99.70%2025-09-302025-11-13 URBN URBAN OUTFITTERS INC378.4K shares1.11%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP225.4K shares0.35%2025-09-302025-11-13 ADSK AUTODESK INC84.2K shares96.81%2025-09-302025-11-13 FIX COMFORT SYS USA INC32.4K shares9.54%2025-09-302025-11-13 ALKS ALKERMES PLC887.2K shares1.14%2025-09-302025-11-13 IBOC INTERNATIONAL BANCSHARES COR371.2K shares0.73%2025-09-302025-11-13 AA ALCOA CORP774.9K shares9250.20%2025-09-302025-11-13 G GENPACT LIMITED595.6K shares82.39%2025-09-302025-11-13 VMI VALMONT INDS INC64.3K shares182.16%2025-09-302025-11-13 CX CEMEX SAB DE CV2.7M shares-3.78%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON131.1K shares-70.01%2025-09-302025-11-13 MMS MAXIMUS INC260.8K shares0.39%2025-09-302025-11-13 CHWY CHEWY INC580.7K sharesnew addition2025-09-302025-11-13 ATR APTARGROUP INC173.7K shares-33.94%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION145.1K shares156.43%2025-09-302025-11-13 LOPE GRAND CANYON ED INC104.5K shares166.21%2025-09-302025-11-13 GEV GE VERNOVA INC37.2K shares16.77%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC65.8K shares-86.94%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC359.7K shares39.99%2025-09-302025-11-13 RGA REINSURANCE GRP OF AMERICA I115.3K shares2403.23%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC109.3K shares-38.35%2025-09-302025-11-13 NMIH NMI HLDGS INC570.6K shares0.75%2025-09-302025-11-13 IQV IQVIA HLDGS INC113.5K shares29.15%2025-09-302025-11-13 PTCT PTC THERAPEUTICS INC348.4K shares21.78%2025-09-302025-11-13 ATGE ADTALEM GLOBAL ED INC135.1K shares7.01%2025-09-302025-11-13 MSCI MSCI INC36.5K shares-56.45%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC790.5K shares9535.03%2025-09-302025-11-13 SKYW SKYWEST INC201.5K shares0.48%2025-09-302025-11-13 FBP FIRST BANCORP P R912.8K shares0.72%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO217.1K shares18.67%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION121.5K shares72.80%2025-09-302025-11-13 RS RELIANCE INC70.4K shares3277.06%2025-09-302025-11-13 INDA ISHARES TR378.7K shares-73.05%2025-09-302025-11-13 NVR NVR INC2.4K shares226.41%2025-09-302025-11-13 HEI HEICO CORP NEW60.4K shares749.64%2025-09-302025-11-13 MS MORGAN STANLEY122.3K shares-4.54%2025-09-302025-11-13 OGS ONE GAS INC239.2K shares-7.11%2025-09-302025-11-13 REZI RESIDEO TECHNOLOGIES INC444.8K shares25.04%2025-09-302025-11-13 EQR EQUITY RESIDENTIAL291.4K shares-56.94%2025-09-302025-11-13 FN FABRINET50.0K shares-23.34%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW482.7K shares80.64%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO222.0K shares-17.46%2025-09-302025-11-13 NDAQ NASDAQ INC199.2K shares7214.50%2025-09-302025-11-13 TOL TOLL BROTHERS INC127.2K shares13.95%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC101.4K shares-63.57%2025-09-302025-11-13 CRBG COREBRIDGE FINL INC537.2K shares-43.61%2025-09-302025-11-13 NTAP NETAPP INC145.1K shares-49.13%2025-09-302025-11-13 GRMN GARMIN LTD68.8K shares-4.81%2025-09-302025-11-13 PATH UIPATH INC1.2M sharesnew addition2025-09-302025-11-13 BRBR BELLRING BRANDS INC440.5K shares4.24%2025-09-302025-11-13 HPQ HP INC578.9K shares-8.40%2025-09-302025-11-13 ADT ADT INC DEL1.8M shares2728.77%2025-09-302025-11-13 CNC CENTENE CORP DEL437.5K shares-17.76%2025-09-302025-11-13 MWA MUELLER WTR PRODS INC609.3K shares-4.09%2025-09-302025-11-13 AGX ARGAN INC57.4K shares0.47%2025-09-302025-11-13 BAP CREDICORP LTD57.2K shares-42.07%2025-09-302025-11-13 GAP GAP INC706.2K shares22.34%2025-09-302025-11-13 VRNS VARONIS SYS INC260.4K shares0.52%2025-09-302025-11-13 ORCL ORACLE CORP53.1K shares290.11%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC104.2K sharesnew addition2025-09-302025-11-13 AEO AMERICAN EAGLE OUTFITTERS IN864.9K shares0.34%2025-09-302025-11-13 HURN HURON CONSULTING GROUP INC100.8K shares0.48%2025-09-302025-11-13 CLS CELESTICA INC59.9K sharesnew addition2025-09-302025-11-13 FTDR FRONTDOOR INC216.4K shares71.42%2025-09-302025-11-13 GDDY GODADDY INC106.1K shares-52.54%2025-09-302025-11-13 EAT BRINKER INTL INC113.4K shares0.13%2025-09-302025-11-13 ACAD ACADIA PHARMACEUTICALS INC656.8K shares0.40%2025-09-302025-11-13 BANR BANNER CORP210.4K shares0.48%2025-09-302025-11-13 MTX MINERALS TECHNOLOGIES INC220.1K shares0.27%2025-09-302025-11-13 TVTX TRAVERE THERAPEUTICS INC569.7K shares31.87%2025-09-302025-11-13 CAH CARDINAL HEALTH INC86.5K shares-72.82%2025-09-302025-11-13 LIVN LIVANOVA PLC257.7K shares0.09%2025-09-302025-11-13 MORN MORNINGSTAR INC58.1K shares-0.98%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC80.3K shares591.68%2025-09-302025-11-13 YOU CLEAR SECURE INC399.1K shares2.00%2025-09-302025-11-13 VSAT VIASAT INC450.8K shares311.15%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC90.5K shares400.58%2025-09-302025-11-13 FRSH FRESHWORKS INC1.1M shares0.38%2025-09-302025-11-13 SHAK SHAKE SHACK INC135.4K shares-25.77%2025-09-302025-11-13 OFG OFG BANCORP288.8K shares0.31%2025-09-302025-11-13 IEMG ISHARES INC190.3K sharesnew addition2025-09-302025-11-13 CMI CUMMINS INC29.5K shares-4.87%2025-09-302025-11-13 MTB M & T BK CORP62.6K shares11.41%2025-09-302025-11-13 CASH PATHWARD FINANCIAL INC166.9K shares0.45%2025-09-302025-11-13 UNM UNUM GROUP158.8K shares17.14%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR18.1K shares63.24%2025-09-302025-11-13 AMSC AMERICAN SUPERCONDUCTOR CORP202.6K shares17.80%2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO139.8K shares0.38%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW95.8K shares-41.82%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC33.5K shares408.13%2025-09-302025-11-13 SM SM ENERGY CO470.0K shares0.62%2025-09-302025-11-13 MRK MERCK & CO INC138.2K 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shares243.33%2025-09-302025-11-13 MTRN MATERION CORP33.7K sharesnew addition2025-09-302025-11-13 PRCH PORCH GROUP INC242.3K shares55.81%2025-09-302025-11-13 DOV DOVER CORP24.2K shares608.54%2025-09-302025-11-13 THFF FIRST FINANCIAL CORPORATION70.2K shares79.35%2025-09-302025-11-13 PL PLANET LABS PBC305.4K sharesnew addition2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND15.9K shares153.39%2025-09-302025-11-13 CNMD CONMED CORP83.5K sharesnew addition2025-09-302025-11-13 LQDT LIQUIDITY SVCS INC140.5K shares7.20%2025-09-302025-11-13 IDT IDT CORP73.6K shares0.39%2025-09-302025-11-13 CMC COMMERCIAL METALS CO66.6K shares1.63%2025-09-302025-11-13 CXM SPRINKLR INC493.5K shares24.47%2025-09-302025-11-13 OUST OUSTER INC140.1K shares218.44%2025-09-302025-11-13 ICFI ICF INTL INC40.7K shares-0.14%2025-09-302025-11-13 SPT SPROUT SOCIAL INC289.4K shares25.68%2025-09-302025-11-13 LILA LIBERTY LATIN AMERICA LTD450.5K shares55.33%2025-09-302025-11-13 URGN UROGEN PHARMA LTD184.4K shares-29.57%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO11.8K shares176.68%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO23.7K shares-11.05%2025-09-302025-11-13 ARDX ARDELYX INC659.7K shares-0.10%2025-09-302025-11-13 AIZ ASSURANT INC16.7K shares347.09%2025-09-302025-11-13 WRBY WARBY PARKER INC131.4K sharesnew addition2025-09-302025-11-13 GHM GRAHAM CORP64.9K shares17.98%2025-09-302025-11-13 LXP LXP INDUSTRIAL TRUST397.3K shares1.10%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC32.9K shares-32.61%2025-09-302025-11-13 BLND BLEND LABS INC967.0K shares29.41%2025-09-302025-11-13 WWD WOODWARD INC13.9K shares65.54%2025-09-302025-11-13 NMRK NEWMARK GROUP INC187.4K shares0.11%2025-09-302025-11-13 CB CHUBB LIMITED12.2K shares169.24%2025-09-302025-11-13 NTLA INTELLIA THERAPEUTICS INC198.7K sharesnew addition2025-09-302025-11-13 NGVT INGEVITY CORP59.4K sharesnew addition2025-09-302025-11-13 HTB HOMETRUST BANCSHARES INC79.6K shares-10.58%2025-09-302025-11-13 ERIC TELEFONAKTIEBOLAGET LM 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VIEMED HEALTHCARE INC433.9K shares23.93%2025-09-302025-11-13 STAG STAG INDL INC82.7K shares0.00%2025-09-302025-11-13 IBEX IBEX LTD71.8K shares12.34%2025-09-302025-11-13 NTB BANK OF NT BUTTERFIELD&SON L67.3K sharesnew addition2025-09-302025-11-13 CVS CVS HEALTH CORP38.3K shares-96.57%2025-09-302025-11-13 NGVC NATURAL GROCERS BY VITAMIN C72.0K shares0.06%2025-09-302025-11-13 UE URBAN EDGE PPTYS139.6K shares120.47%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP22.9K shares9.74%2025-09-302025-11-13 MEG MONTROSE ENVIRONMENTAL GROUP102.5K sharesnew addition2025-09-302025-11-13 AVAH AVEANNA HEALTHCARE HLDGS INC316.1K shares0.94%2025-09-302025-11-13 IVT INVENTRUST PPTYS CORP97.7K shares0.00%2025-09-302025-11-13 YELP YELP INC89.6K shares0.00%2025-09-302025-11-13 BHP BHP GROUP LTD50.1K sharesnew addition2025-09-302025-11-13 BRO BROWN & BROWN INC29.6K shares95.81%2025-09-302025-11-13 JLL JONES LANG LASALLE INC9.3K shares114.31%2025-09-302025-11-13 LXFR LUXFER HLDGS PLC198.8K shares16.92%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC31.1K shares257.50%2025-09-302025-11-13 APH AMPHENOL CORP NEW21.9K shares205.22%2025-09-302025-11-13 TENB TENABLE HLDGS INC92.6K shares0.57%2025-09-302025-11-13 GIS GENERAL MLS INC53.4K shares100.03%2025-09-302025-11-13 MO ALTRIA GROUP INC40.5K shares-28.69%2025-09-302025-11-13 CNDT CONDUENT INC955.0K shares0.11%2025-09-302025-11-13 CFFN CAPITOL FED FINL INC418.6K shares-33.28%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC5.5K shares0.00%2025-09-302025-11-13 KLAC KLA CORP2.5K shares-93.64%2025-09-302025-11-13 UTL UNITIL CORP55.3K shares1.66%2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP26.0K shares-93.69%2025-09-302025-11-13 MKC MCCORMICK & CO INC38.9K shares117.14%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS9.2K shares-21.14%2025-09-302025-11-13 PTON PELOTON INTERACTIVE INC283.3K shares-70.36%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP57.2K shares99.29%2025-09-302025-11-13 BKTI BK TECHNOLOGIES CORPORATION30.1K shares29.42%2025-09-302025-11-13 KOD KODIAK SCIENCES INC154.9K shares18.14%2025-09-302025-11-13 CCS CENTURY CMNTYS INC40.0K sharesnew addition2025-09-302025-11-13 EQIX EQUINIX INC3.2K shares-95.59%2025-09-302025-11-13 DNOW DNOW INC165.8K shares-1.46%2025-09-302025-11-13 BJRI BJS RESTAURANTS INC82.6K shares5.34%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC12.3K shares-17.27%2025-09-302025-11-13 CLDT CHATHAM LODGING TR368.3K shares22.61%2025-09-302025-11-13 ATMU ATMUS FILTRATION TECHNOLOGIE54.4K sharesnew addition2025-09-302025-11-13 SLDB SOLID BIOSCIENCES INC397.2K sharesnew addition2025-09-302025-11-13 ADPT ADAPTIVE BIOTECHNOLOGIES COR162.8K shares2.66%2025-09-302025-11-13 URI UNITED RENTALS INC2.5K shares-18.94%2025-09-302025-11-13 BAND BANDWIDTH INC144.5K shares0.90%2025-09-302025-11-13 KALV KALVISTA PHARMACEUTICALS INC197.3K shares-32.56%2025-09-302025-11-13 SNDX SYNDAX PHARMACEUTICALS INC155.3K sharesnew addition2025-09-302025-11-13 IFS INTERCORP FINL SVCS INC59.1K shares-0.07%2025-09-302025-11-13 TRGP TARGA RES CORP14.2K shares-92.32%2025-09-302025-11-13 SBCF SEACOAST BKG CORP FLA78.2K shares0.00%2025-09-302025-11-13 GIII G III APPAREL GROUP LTD89.1K shares-24.19%2025-09-302025-11-13 TNDM TANDEM DIABETES CARE INC195.2K sharesnew addition2025-09-302025-11-13 HE HAWAIIAN ELEC INDUSTRIES214.2K shares0.83%2025-09-302025-11-13 EXTR EXTREME NETWORKS113.7K shares0.00%2025-09-302025-11-13 UHT UNIVERSAL HEALTH RLTY INCOME59.7K shares0.18%2025-09-302025-11-13 CASY CASEYS GEN STORES INC4.1K shares-0.51%2025-09-302025-11-13 LIND LINDBLAD EXPEDITIONS HLDGS I181.8K shares13.48%2025-09-302025-11-13 ADNT ADIENT PLC96.5K sharesnew addition2025-09-302025-11-13 TPR TAPESTRY INC20.3K shares32.29%2025-09-302025-11-13 HOUS ANYWHERE REAL ESTATE INC216.6K shares0.59%2025-09-302025-11-13 HRL HORMEL FOODS CORP91.8K sharesnew addition2025-09-302025-11-13 SMBK SMARTFINANCIAL INC63.5K shares1.12%2025-09-302025-11-13 AVY AVERY DENNISON CORP13.9K shares37.74%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available