The Analysis of SHELTON CAPITAL MANAGEMENT's Holdings
Currently, SHELTON CAPITAL MANAGEMENT holds 720 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in LRCX (+125.7K shares, valued at $16.8M), AAPL (+59.5K shares, valued at $15.2M), CTSH (+211.9K shares, valued at $14.2M); decreased their positions in ANET (-120.7K shares, valued at $17.6M), GS (-20.6K shares, valued at $16.4M), NVDA (-51.3K shares, valued at $9.6M); initiated new positions in SEPI (+351.1K shares, valued at $9.0M), TRI (+49.7K shares, valued at $7.7M), WLDN (+50.0K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.6M shares3.97%2025-09-302025-11-14
NVDA NVIDIA CORPORATION2.1M shares-2.41%2025-09-302025-11-14 MSFT MICROSOFT CORP531.1K shares-0.30%2025-09-302025-11-14 AMZN AMAZON COM INC765.1K shares-2.91%2025-09-302025-11-14 AVGO BROADCOM INC491.9K shares-3.89%2025-09-302025-11-14 GOOGL ALPHABET INC520.2K shares-2.02%2025-09-302025-11-14 META META PLATFORMS INC157.2K shares-5.10%2025-09-302025-11-14 TSLA TESLA INC230.2K shares-4.13%2025-09-302025-11-14 NFLX NETFLIX INC61.8K shares-2.59%2025-09-302025-11-14 GOOG ALPHABET INC302.0K shares-1.94%2025-09-302025-11-14 CSCO CISCO SYS INC1.0M shares10.45%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW61.3K shares-0.01%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC282.4K shares-1.60%2025-09-302025-11-14 LRCX LAM RESEARCH CORP301.0K shares71.66%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC230.4K shares0.13%2025-09-302025-11-14 XOM EXXON MOBIL CORP321.2K shares0.65%2025-09-302025-11-14 LIN LINDE PLC75.4K shares-1.63%2025-09-302025-11-14 NTAP NETAPP INC278.5K shares16.73%2025-09-302025-11-14 TMUS T-MOBILE US INC137.2K shares-1.86%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL63.9K shares20.29%2025-09-302025-11-14 WMT WALMART INC311.3K shares10.47%2025-09-302025-11-14 DIS DISNEY WALT CO277.3K shares33.49%2025-09-302025-11-14 BAC BANK AMERICA CORP597.1K shares-3.17%2025-09-302025-11-14 INTU INTUIT44.4K shares7.18%2025-09-302025-11-14 CMCSA COMCAST CORP NEW960.8K shares22.99%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC148.0K shares9.06%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC5.4K shares8.33%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC426.1K shares9.36%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC63.9K shares-1.49%2025-09-302025-11-14 FTNT FORTINET INC335.8K shares28.19%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON151.7K shares73.61%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW391.8K shares8.98%2025-09-302025-11-14 APP APPLOVIN CORP35.5K shares-13.56%2025-09-302025-11-14 HPQ HP INC926.9K shares25.71%2025-09-302025-11-14 TXN TEXAS INSTRS INC134.1K shares-11.54%2025-09-302025-11-14 RTX RTX CORPORATION145.8K shares-12.62%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC548.9K shares12.66%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP72.2K shares-1.35%2025-09-302025-11-14 AMGN AMGEN INC82.4K shares-1.23%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC65.3K shares-1.58%2025-09-302025-11-14 ANET ARISTA NETWORKS INC154.1K shares-43.93%2025-09-302025-11-14 HD HOME DEPOT INC54.3K shares26.71%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC131.5K shares-2.42%2025-09-302025-11-14 QCOM QUALCOMM INC131.7K shares0.23%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC51.9K shares23.20%2025-09-302025-11-14 AMAT APPLIED MATLS INC106.0K shares-4.54%2025-09-302025-11-14 DASH DOORDASH INC79.5K shares-3.84%2025-09-302025-11-14 APH AMPHENOL CORP NEW171.2K shares2.30%2025-09-302025-11-14 AFL AFLAC INC187.6K shares4.87%2025-09-302025-11-14 EBAY EBAY INC.228.1K shares0.07%2025-09-302025-11-14 ADBE ADOBE INC58.3K shares-11.19%2025-09-302025-11-14 CAT CATERPILLAR INC42.8K shares0.76%2025-09-302025-11-14 PEP PEPSICO INC144.5K shares-11.88%2025-09-302025-11-14 SHOP SHOPIFY INC134.6K shares-2.23%2025-09-302025-11-14 MA MASTERCARD INCORPORATED33.4K shares34.78%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO277.0K shares325.83%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V81.3K shares-2.50%2025-09-302025-11-14 NEM NEWMONT CORP214.3K shares-4.37%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC36.4K shares-4.58%2025-09-302025-11-14 GM GENERAL MTRS CO288.9K shares86.22%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC160.1K shares6.41%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO380.9K shares3.51%2025-09-302025-11-14 CVX CHEVRON CORP NEW109.5K shares1.07%2025-09-302025-11-14 BA BOEING CO78.8K shares1.48%2025-09-302025-11-14 KLAC KLA CORP15.5K shares-2.18%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN56.8K shares-2.70%2025-09-302025-11-14 GILD GILEAD SCIENCES INC144.2K shares-2.23%2025-09-302025-11-14 MRK MERCK & CO INC187.8K shares5.46%2025-09-302025-11-14 HON HONEYWELL INTL INC74.8K shares-2.27%2025-09-302025-11-14 KO COCA COLA CO235.8K shares0.60%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC55.2K shares3.89%2025-09-302025-11-14 INTC INTEL CORP455.5K shares-17.14%2025-09-302025-11-14 DE DEERE & CO33.2K shares13.21%2025-09-302025-11-14 SO SOUTHERN CO160.0K shares-0.99%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO44.5K shares10.65%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP133.6K shares-21.36%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR63.9K shares0.00%2025-09-302025-11-14 ADI ANALOG DEVICES INC58.5K shares-2.73%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC36.7K shares-30.81%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO448.5K shares16.36%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC17.7K shares-53.78%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC127.7K shares-1.85%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.43.9K shares12.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO86.0K shares3.19%2025-09-302025-11-14 CVS CVS HEALTH CORP175.1K shares5.36%2025-09-302025-11-14 C CITIGROUP INC129.9K shares-25.38%2025-09-302025-11-14 MELI MERCADOLIBRE INC5.6K shares-2.86%2025-09-302025-11-14 LLY ELI LILLY & CO16.6K shares-3.28%2025-09-302025-11-14 CBRE CBRE GROUP INC80.0K shares4.16%2025-09-302025-11-14 ORCL ORACLE CORP44.0K shares13.41%2025-09-302025-11-14 ULTA ULTA BEAUTY INC22.4K shares49.99%2025-09-302025-11-14 FAST FASTENAL CO249.5K shares82.05%2025-09-302025-11-14 NKE NIKE INC173.7K shares61.15%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP123.5K shares1.15%2025-09-302025-11-14 EMR EMERSON ELEC CO91.4K shares2814.96%2025-09-302025-11-14 V VISA INC34.7K shares-0.55%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC34.1K shares-0.48%2025-09-302025-11-14 ABBV ABBVIE INC50.5K shares28.54%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS41.0K shares-24.83%2025-09-302025-11-14 MS MORGAN STANLEY70.4K shares-8.77%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND45.1K shares-0.10%2025-09-302025-11-14 SNPS SYNOPSYS INC22.4K shares-28.16%2025-09-302025-11-14 TJX TJX COS INC NEW75.0K shares-39.24%2025-09-302025-11-14 CRM SALESFORCE INC44.5K shares-1.23%2025-09-302025-11-14 ASML ASML HOLDING N V10.8K shares-5.02%2025-09-302025-11-14 SBUX STARBUCKS CORP121.7K shares-26.90%2025-09-302025-11-14 CTAS CINTAS CORP48.7K shares-2.65%2025-09-302025-11-14 VICI VICI PPTYS INC301.6K shares-14.56%2025-09-302025-11-14 ABT ABBOTT LABS72.4K shares9.73%2025-09-302025-11-14 T AT&T INC331.1K shares-27.65%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW35.7K shares-1.14%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP97.1K shares-11.00%2025-09-302025-11-14 PDD PDD HOLDINGS INC69.3K shares-8.28%2025-09-302025-11-14 SEPI SCM TRUST351.1K sharesnew addition2025-09-302025-11-14 CF CF INDS HLDGS INC98.1K shares-4.75%2025-09-302025-11-14 MSTR STRATEGY INC27.2K shares-5.67%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS15.0K shares-17.84%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC132.4K shares-14.86%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC96.2K shares-1.65%2025-09-302025-11-14 ADSK AUTODESK INC25.0K shares-1.79%2025-09-302025-11-14 CSX CSX CORP220.0K shares-2.15%2025-09-302025-11-14 UNP UNION PAC CORP32.7K shares2.57%2025-09-302025-11-14 TRI THOMSON REUTERS CORP49.7K sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS80.6K shares-0.20%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO90.2K shares-0.11%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC27.7K shares65.53%2025-09-302025-11-14 NOW SERVICENOW INC7.7K shares-15.44%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC62.0K shares-2.03%2025-09-302025-11-14 WM WASTE MGMT INC DEL30.6K shares-0.12%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC68.1K shares-0.20%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC25.4K shares-0.15%2025-09-302025-11-14 PGR PROGRESSIVE CORP26.6K shares-0.15%2025-09-302025-11-14 AXON AXON ENTERPRISE INC9.1K shares0.00%2025-09-302025-11-14 CPRT COPART INC143.6K shares-2.05%2025-09-302025-11-14 AZO AUTOZONE INC1.5K shares-34.98%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC161.4K shares-1.61%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC12.6K shares-1.54%2025-09-302025-11-14 XEL XCEL ENERGY INC77.5K shares-1.60%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C251.3K shares-41.07%2025-09-302025-11-14 PCAR PACCAR INC61.7K shares-1.66%2025-09-302025-11-14 TFC TRUIST FINL CORP131.6K shares-0.14%2025-09-302025-11-14 IDXX IDEXX LABS INC9.4K shares-2.43%2025-09-302025-11-14 WDAY WORKDAY INC24.6K shares-3.74%2025-09-302025-11-14 EA ELECTRONIC ARTS INC29.0K shares-2.34%2025-09-302025-11-14 ROST ROSS STORES INC38.2K shares-2.52%2025-09-302025-11-14 CAH CARDINAL HEALTH INC36.8K shares15.52%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC292.1K shares-0.01%2025-09-302025-11-14 EXC EXELON CORP126.1K shares-2.23%2025-09-302025-11-14 QQQ INVESCO QQQ TR9.4K shares0.64%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY115.5K shares-2.14%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR20.9K shares0.00%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN64.1K shares0.00%2025-09-302025-11-14 AZN ASTRAZENECA PLC69.1K shares0.00%2025-09-302025-11-14 PAYX PAYCHEX INC41.6K shares-2.19%2025-09-302025-11-14 DDOG DATADOG INC36.7K shares2.41%2025-09-302025-11-14 ZS ZSCALER INC17.4K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC65.4K shares-39.19%2025-09-302025-11-14 WFC WELLS FARGO CO NEW58.0K shares-0.73%2025-09-302025-11-14 WLDN WILLDAN GROUP INC50.0K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC182.9K shares-0.30%2025-09-302025-11-14 NUE NUCOR CORP34.4K sharesnew addition2025-09-302025-11-14 CCEP COCA-COLA EUROPACIFIC PARTNE50.7K shares-2.68%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW35.7K shares0.00%2025-09-302025-11-14 ABNB AIRBNB INC34.5K shares-32.75%2025-09-302025-11-14 CSGP COSTAR GROUP INC48.8K shares0.00%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC16.3K shares-2.45%2025-09-302025-11-14 SYK STRYKER CORPORATION10.8K shares-0.33%2025-09-302025-11-14 VST VISTRA CORP20.2K shares975.40%2025-09-302025-11-14 GLW CORNING INC47.4K shares-59.32%2025-09-302025-11-14 HSY HERSHEY CO19.5K shares126.36%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N13.1K shares-21.00%2025-09-302025-11-14 DVA DAVITA INC26.9K shares-20.68%2025-09-302025-11-14 YUM YUM BRANDS INC22.7K shares0.00%2025-09-302025-11-14 IR INGERSOLL RAND INC41.6K shares-2.12%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I45.2K shares-17.06%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC130.6K shares-18.76%2025-09-302025-11-14 MTZ MASTEC INC15.2K shares0.00%2025-09-302025-11-14 LEU CENTRUS ENERGY CORP10.3K shares-39.87%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW22.8K shares-44.66%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.49.1K shares-22.84%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC22.0K shares-35.77%2025-09-302025-11-14 TTD THE TRADE DESK INC63.4K shares23.87%2025-09-302025-11-14 DXCM DEXCOM INC46.1K shares-26.13%2025-09-302025-11-14 HUM HUMANA INC11.9K shares0.00%2025-09-302025-11-14 FSLR FIRST SOLAR INC14.0K shares-20.03%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP30.3K shares0.00%2025-09-302025-11-14 ORA ORMAT TECHNOLOGIES INC31.3K shares-16.08%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR10.5K shares-6.24%2025-09-302025-11-14 ARMK ARAMARK76.0K shares-8.21%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP13.7K shares-0.42%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC94.5K shares-13.70%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW82.1K shares0.00%2025-09-302025-11-14 ACM AECOM21.7K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP5.7K shares-0.35%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC4.8K shares-17.29%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION17.4K shares-37.65%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN19.6K shares-22.46%2025-09-302025-11-14 WMB WILLIAMS COS INC41.8K shares0.00%2025-09-302025-11-14 IRM IRON MTN INC DEL25.7K shares0.00%2025-09-302025-11-14 BG BUNGE GLOBAL SA30.9K shares-3.13%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC12.2K shares87.85%2025-09-302025-11-14 CDW CDW CORP15.2K shares-3.44%2025-09-302025-11-14 PWR QUANTA SVCS INC5.8K shares104.51%2025-09-302025-11-14 GE GE AEROSPACE7.6K shares-1.50%2025-09-302025-11-14 GFS GLOBALFOUNDRIES INC62.5K shares0.00%2025-09-302025-11-14 KHC KRAFT HEINZ CO85.9K shares-38.63%2025-09-302025-11-14 IT GARTNER INC8.3K shares0.00%2025-09-302025-11-14 XYL XYLEM INC14.6K shares-0.40%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC16.0K shares0.00%2025-09-302025-11-14 ONON ON HLDG AG50.3K shares0.00%2025-09-302025-11-14 MSCI MSCI INC3.7K shares0.00%2025-09-302025-11-14 ARM ARM HOLDINGS PLC14.9K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP6.8K shares-0.88%2025-09-302025-11-14 NDAQ NASDAQ INC23.2K shares891.47%2025-09-302025-11-14 DAR DARLING INGREDIENTS INC66.1K shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP2.5K shares-0.71%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC47.7K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW26.0K shares0.00%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP38.5K shares-23.15%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO5.4K shares-0.40%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.8K shares-1.76%2025-09-302025-11-14 VMI VALMONT INDS INC4.8K shares0.00%2025-09-302025-11-14 GPN GLOBAL PMTS INC22.3K shares-0.46%2025-09-302025-11-14 CLH CLEAN HARBORS INC7.9K shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC3.7K shares-1.45%2025-09-302025-11-14 ELF E L F BEAUTY INC13.4K shares-21.12%2025-09-302025-11-14 XYZ BLOCK INC24.5K shares6.54%2025-09-302025-11-14 MDT MEDTRONIC PLC18.4K shares-1.31%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC9.8K shares-28.60%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares-57.65%2025-09-302025-11-14 NVS NOVARTIS AG13.1K shares-47.39%2025-09-302025-11-14 TGT TARGET CORP18.5K shares0.00%2025-09-302025-11-14 CTVA CORTEVA INC24.2K shares0.00%2025-09-302025-11-14 CNC CENTENE CORP DEL45.5K shares0.00%2025-09-302025-11-14 ROCK GIBRALTAR INDS INC25.6K shares0.28%2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO35.1K shares0.00%2025-09-302025-11-14 PSX PHILLIPS 6611.5K shares-0.66%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO10.1K shares0.70%2025-09-302025-11-14 PLD PROLOGIS INC.13.1K shares-53.49%2025-09-302025-11-14 VUG VANGUARD INDEX FDS3.1K shares-7.39%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI1.6K shares-33.25%2025-09-302025-11-14 BOX BOX INC45.3K shares0.00%2025-09-302025-11-14 CC CHEMOURS CO90.9K shares-14.08%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC8.9K shares-1.16%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV20.8K shares0.00%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW7.1K shares-28.52%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC17.7K shares-0.67%2025-09-302025-11-14 COR 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shares0.00%2025-09-302025-11-14 ENSG ENSIGN GROUP INC2.0K shares0.00%2025-09-302025-11-14 PEN PENUMBRA INC1.4K shares0.00%2025-09-302025-11-14 BWA BORGWARNER INC7.9K shares0.00%2025-09-302025-11-14 ELAN ELANCO ANIMAL HEALTH INC17.2K sharesnew addition2025-09-302025-11-14 AR ANTERO RESOURCES CORP10.3K shares0.00%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP3.8K shares-2.51%2025-09-302025-11-14 SSB SOUTHSTATE BK CORP3.5K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP8.1K shares-3.72%2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION2.4K shares0.00%2025-09-302025-11-14 DOCS DOXIMITY INC4.7K shares0.00%2025-09-302025-11-14 CNH CNH INDL N V31.4K shares0.00%2025-09-302025-11-14 WCC WESCO INTL INC1.6K shares0.00%2025-09-302025-11-14 KNSL KINSALE CAP GROUP INC794 shares0.00%2025-09-302025-11-14 MET METLIFE INC4.1K shares-2.55%2025-09-302025-11-14 EOG EOG RES INC3.0K shares-27.14%2025-09-302025-11-14 SPXC SPX TECHNOLOGIES INC1.8K shares-0.94%2025-09-302025-11-14 NYT NEW YORK TIMES CO5.8K shares0.00%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.2K shares0.00%2025-09-302025-11-14 SATS ECHOSTAR CORP4.4K sharesnew addition2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP3.9K shares0.00%2025-09-302025-11-14 PRI PRIMERICA INC1.2K shares0.00%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC2.5K shares0.00%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC4.5K shares0.00%2025-09-302025-11-14 OGE OGE ENERGY CORP7.1K shares0.00%2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A5.8K shares0.00%2025-09-302025-11-14 CUBE CUBESMART8.0K shares0.00%2025-09-302025-11-14 LIVN LIVANOVA PLC6.2K sharesnew addition2025-09-302025-11-14 FDX FEDEX CORP1.4K shares0.00%2025-09-302025-11-14 EIX EDISON INTL5.8K shares0.00%2025-09-302025-11-14 IDCC INTERDIGITAL INC931 shares-2.41%2025-09-302025-11-14 CMA COMERICA INC4.7K shares0.00%2025-09-302025-11-14 ALV AUTOLIV INC2.6K shares0.00%2025-09-302025-11-14 ATR APTARGROUP INC2.4K shares0.00%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.00%2025-09-302025-11-14 RRC RANGE RES CORP8.4K shares0.00%2025-09-302025-11-14 CR CRANE COMPANY1.7K shares0.00%2025-09-302025-11-14 CELH CELSIUS HLDGS INC5.5K shares0.00%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC7.7K shares-3.58%2025-09-302025-11-14 CMI CUMMINS INC746 shares-2.74%2025-09-302025-11-14 ALL ALLSTATE CORP1.5K shares0.00%2025-09-302025-11-14 CFR CULLEN FROST BANKERS INC2.5K shares0.00%2025-09-302025-11-14 PLNT PLANET FITNESS INC3.0K shares0.00%2025-09-302025-11-14 WTFC WINTRUST FINL CORP2.4K shares0.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW1.7K shares-3.15%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC8.0K shares0.00%2025-09-302025-11-14 QRVO QORVO INC3.4K shares0.00%2025-09-302025-11-14 BIDU BAIDU INC2.3K shares0.00%2025-09-302025-11-14 ASAN ASANA INC22.9K shares0.00%2025-09-302025-11-14 AWI ARMSTRONG WORLD INDS INC NEW1.6K shares-2.13%2025-09-302025-11-14 DY DYCOM INDS INC1.0K shares-6.70%2025-09-302025-11-14 BRX BRIXMOR PPTY GROUP INC11.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
ACN Put PutACCENTURE PLC IRELAND13.5K shares-94.58%2025-09-302025-11-14 WLDN Put PutWILLDAN GROUP INC50.0K sharesnew addition2025-09-302025-11-14 NVDA Put PutNVIDIA CORPORATION246.0K shares107.04%2025-09-302025-11-14 AAPL Put PutAPPLE INC87.7K shares-40.87%2025-09-302025-11-14