The Analysis of WESTWOOD HOLDINGS GROUP INC's Holdings
Currently, WESTWOOD HOLDINGS GROUP INC holds 489 types of securities in its portfolio with a total value $14.0B. In the most recent quarter, they have increased their positions in ET (+16.7M shares, valued at $286.9M), KMI (+8.3M shares, valued at $235.9M), LNG (+784.5K shares, valued at $184.3M); decreased their positions in RMBS (-1.5M shares, valued at $156.5M), GS (-160.7K shares, valued at $128.0M), UNP (-485.7K shares, valued at $114.8M); initiated new positions in SSB (+1.3M shares, valued at $126.5M), PKG (+486.0K shares, valued at $105.9M), CSX (+2.2M shares, valued at $77.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ET ENERGY TRANSFER L P16.9M shares8093.69%2025-09-302025-11-14
WMB WILLIAMS COS INC4.1M shares0.81%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS4.3M shares9.37%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL8.4M shares12753.82%2025-09-302025-11-14 LNG CHENIERE ENERGY INC805.4K shares3748.87%2025-09-302025-11-14 MSFT MICROSOFT CORP341.5K shares-23.34%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L5.6M shares6946.05%2025-09-302025-11-14 AMZN AMAZON COM INC725.1K shares14.38%2025-09-302025-11-14 GOOGL ALPHABET INC646.9K shares-10.53%2025-09-302025-11-14 AAPL APPLE INC597.0K shares117.18%2025-09-302025-11-14 TRGP TARGA RES CORP830.0K shares1530.98%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.421.6K shares-37.66%2025-09-302025-11-14 OKE ONEOK INC NEW1.8M shares3762.16%2025-09-302025-11-14 SSB SOUTHSTATE BK CORP1.3M sharesnew addition2025-09-302025-11-14 CFR CULLEN FROST BANKERS INC996.4K shares126.51%2025-09-302025-11-14 DTM DT MIDSTREAM INC1.1M shares24055.17%2025-09-302025-11-14 ENB ENBRIDGE INC2.4M shares5104.16%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON649.5K shares-10.57%2025-09-302025-11-14 ABT ABBOTT LABS882.0K shares-17.55%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP343.6K shares-13.74%2025-09-302025-11-14 TRP TC ENERGY CORP2.1M shares40201.55%2025-09-302025-11-14 VRRM VERRA MOBILITY CORP4.6M shares0.28%2025-09-302025-11-14 MPLX MPLX LP2.2M shares7740.26%2025-09-302025-11-14 META META PLATFORMS INC148.8K shares3698.62%2025-09-302025-11-14 HD HOME DEPOT INC266.0K shares231.58%2025-09-302025-11-14 AIR AAR CORP1.2M shares-23.39%2025-09-302025-11-14 AVA AVISTA CORP2.8M shares32.95%2025-09-302025-11-14 PKG PACKAGING CORP AMER486.0K sharesnew addition2025-09-302025-11-14 PCH POTLATCHDELTIC CORPORATION2.6M shares-7.54%2025-09-302025-11-14 HUBB HUBBELL INC241.8K shares-17.95%2025-09-302025-11-14 CDP COPT DEFENSE PROPERTIES3.6M shares-1.31%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC891.0K shares-9.78%2025-09-302025-11-14 PIPR PIPER SANDLER COMPANIES281.9K shares-18.02%2025-09-302025-11-14 IPAR INTERPARFUMS INC976.6K shares25.91%2025-09-302025-11-14 ASO ACADEMY SPORTS & OUTDOORS IN1.9M shares-9.15%2025-09-302025-11-14 BLBD BLUE BIRD CORP1.7M shares-25.74%2025-09-302025-11-14 SXT SENSIENT TECHNOLOGIES CORP1.0M shares8.28%2025-09-302025-11-14 MOG.A MOOG INC452.8K shares-6.67%2025-09-302025-11-14 EXP EAGLE MATLS INC401.2K shares277.56%2025-09-302025-11-14 TXN TEXAS INSTRS INC495.0K shares-13.62%2025-09-302025-11-14 SM SM ENERGY CO3.6M shares-2.52%2025-09-302025-11-14 TMUS T-MOBILE US INC372.3K shares-9.03%2025-09-302025-11-14 CVX CHEVRON CORP NEW566.4K shares-9.18%2025-09-302025-11-14 WFC WELLS FARGO CO NEW1.0M shares-13.81%2025-09-302025-11-14 XOM EXXON MOBIL CORP764.6K shares-7.93%2025-09-302025-11-14 BCC BOISE CASCADE CO DEL1.1M shares-32.30%2025-09-302025-11-14 PGR PROGRESSIVE CORP332.7K shares5.69%2025-09-302025-11-14 BLD TOPBUILD CORP205.7K shares-31.99%2025-09-302025-11-14 DE DEERE & CO174.8K shares79.10%2025-09-302025-11-14 ECG EVERUS CONSTR GROUP911.4K shares-23.04%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC724.5K shares-11.22%2025-09-302025-11-14 DIS DISNEY WALT CO676.8K shares-29.80%2025-09-302025-11-14 CSX CSX CORP2.2M sharesnew addition2025-09-302025-11-14 CAKE CHEESECAKE FACTORY INC1.4M shares10.72%2025-09-302025-11-14 CRM SALESFORCE INC324.8K shares-0.06%2025-09-302025-11-14 VECO VEECO INSTRS INC DEL2.5M shares17884.84%2025-09-302025-11-14 CCS CENTURY CMNTYS INC1.2M shares-10.62%2025-09-302025-11-14 HAYW HAYWARD HLDGS INC5.0M shares33854.28%2025-09-302025-11-14 BANR BANNER CORP1.2M shares-2.26%2025-09-302025-11-14 UE URBAN EDGE PPTYS3.7M shares-6.73%2025-09-302025-11-14 SBCF SEACOAST BKG CORP FLA2.4M shares-12.58%2025-09-302025-11-14 AUB ATLANTIC UN BANKSHARES CORP2.1M shares-11.36%2025-09-302025-11-14 ATMU ATMUS FILTRATION TECHNOLOGIE1.6M sharesnew addition2025-09-302025-11-14 BL BLACKLINE INC1.4M shares5.42%2025-09-302025-11-14 FBNC FIRST BANCORP N C1.4M shares11725.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC971.5K shares-7.10%2025-09-302025-11-14 YETI YETI HLDGS INC2.2M shares-11.95%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL145.7K shares9.61%2025-09-302025-11-14 MMSI MERIT MED SYS INC878.4K shares14.23%2025-09-302025-11-14 ALG ALAMO GROUP INC381.6K shares12.11%2025-09-302025-11-14 CHCO CITY HLDG CO587.6K shares-4.63%2025-09-302025-11-14 SCL STEPAN CO1.5M shares14.08%2025-09-302025-11-14 WES WESTERN MIDSTREAM PARTNERS L1.8M shares6696.24%2025-09-302025-11-14 HESM HESS MIDSTREAM LP2.1M shares19177.83%2025-09-302025-11-14 FCPT FOUR CORNERS PPTY TR INC3.0M shares17861.53%2025-09-302025-11-14 MCK MCKESSON CORP93.0K shares73.24%2025-09-302025-11-14 RNST RENASANT CORP1.9M shares-6.42%2025-09-302025-11-14 WMS ADVANCED DRAIN SYS INC DEL515.2K shares104.85%2025-09-302025-11-14 PBH PRESTIGE CONSMR HEALTHCARE I1.1M shares29.47%2025-09-302025-11-14 PLD PROLOGIS INC.617.8K shares-11.32%2025-09-302025-11-14 BWIN THE BALDWIN INSURANCE GRP IN2.5M shares29.60%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC788.3K shares-5.13%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN409.7K shares-23.87%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO221.8K shares-6.26%2025-09-302025-11-14 SFNC SIMMONS 1ST NATL CORP3.6M shares-4.92%2025-09-302025-11-14 NOG NORTHERN OIL & GAS INC2.7M shares10.70%2025-09-302025-11-14 VLTO VERALTO CORP624.4K shares-9.75%2025-09-302025-11-14 HSY HERSHEY CO355.3K shares-13.16%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC136.6K shares6332.74%2025-09-302025-11-14 SO SOUTHERN CO690.2K shares-8.00%2025-09-302025-11-14 MCD MCDONALDS CORP214.0K shares9096.35%2025-09-302025-11-14 V VISA INC189.0K shares-25.75%2025-09-302025-11-14 NVDA NVIDIA CORPORATION340.7K shares-6.70%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC190.1K sharesnew addition2025-09-302025-11-14 WM WASTE MGMT INC DEL283.2K shares-5.78%2025-09-302025-11-14 CNMD CONMED CORP1.3M shares7.48%2025-09-302025-11-14 PBA PEMBINA PIPELINE CORP1.5M shares6693.96%2025-09-302025-11-14 ADC AGREE RLTY CORP842.0K shares-5.90%2025-09-302025-11-14 KKR KKR & CO INC459.4K sharesnew addition2025-09-302025-11-14 NMRK NEWMARK GROUP INC3.2M sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC239.2K shares-5.83%2025-09-302025-11-14 HWKN HAWKINS INC318.6K shares-17.16%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR87.2K shares53.37%2025-09-302025-11-14 NWE NORTHWESTERN ENERGY GROUP IN981.3K shares-12.28%2025-09-302025-11-14 GPOR GULFPORT ENERGY CORP316.9K shares10172.12%2025-09-302025-11-14 NBHC NATIONAL BK HLDGS CORP1.5M shares-5.72%2025-09-302025-11-14 ARCB ARCBEST CORP813.9K shares8.65%2025-09-302025-11-14 AZZ AZZ INC519.2K shares-14.04%2025-09-302025-11-14 KNF KNIFE RIVER CORP716.6K sharesnew addition2025-09-302025-11-14 AM ANTERO MIDSTREAM CORP2.5M shares13.11%2025-09-302025-11-14 PAGP PLAINS GP HLDGS L P2.6M shares16542.90%2025-09-302025-11-14 WMT WALMART INC451.9K shares-46.81%2025-09-302025-11-14 IVV ISHARES TR69.2K shares-3.82%2025-09-302025-11-14 BAC BANK AMERICA CORP893.5K shares-63.65%2025-09-302025-11-14 MCY MERCURY GENL CORP NEW527.7K shares-5.88%2025-09-302025-11-14 MDST ULTIMUS MANAGERS TR1.6M shares0.00%2025-09-302025-11-14 KNTK KINETIK HOLDINGS INC986.7K sharesnew addition2025-09-302025-11-14 IDA IDACORP INC310.1K shares-3.57%2025-09-302025-11-14 SXI STANDEX INTL CORP192.6K sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TR66.6K shares87.08%2025-09-302025-11-14 PLYM PLYMOUTH INDL REIT INC1.8M shares-60.53%2025-09-302025-11-14 THR THERMON GROUP HLDGS INC1.5M sharesnew addition2025-09-302025-11-14 IJH ISHARES TR597.4K shares-10.72%2025-09-302025-11-14 CCB COASTAL FINL CORP WA354.6K shares-16.55%2025-09-302025-11-14 SAH SONIC AUTOMOTIVE INC501.2K shares1.63%2025-09-302025-11-14 PWP PERELLA WEINBERG PARTNERS1.8M shares22.73%2025-09-302025-11-14 DFIN DONNELLEY FINL SOLUTIONS INC725.5K shares18.95%2025-09-302025-11-14 GILD GILEAD SCIENCES INC332.3K shares-0.54%2025-09-302025-11-14 JJSF J & J SNACK FOODS CORP380.5K shares22.55%2025-09-302025-11-14 SHO SUNSTONE HOTEL INVS INC NEW3.9M shares-1.81%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND143.6K shares-35.90%2025-09-302025-11-14 IOSP INNOSPEC INC448.0K shares8.65%2025-09-302025-11-14 HON HONEYWELL INTL INC173.9K shares-1.66%2025-09-302025-11-14 SEI SOLARIS ENERGY INFRAS INC861.1K shares11692.95%2025-09-302025-11-14 B BARRICK MNG CORP1.0M shares125.85%2025-09-302025-11-14 CENTA CENTRAL GARDEN & PET CO1.1M shares-0.25%2025-09-302025-11-14 BOOT BOOT BARN HLDGS INC202.8K shares-11.41%2025-09-302025-11-14 PEP PEPSICO INC236.4K shares-8.72%2025-09-302025-11-14 ETN EATON CORP PLC87.7K shares-6.34%2025-09-302025-11-14 GBCI GLACIER BANCORP INC NEW670.1K shares-0.77%2025-09-302025-11-14 CACI CACI INTL INC65.3K shares-4.95%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD113.9K shares-7.56%2025-09-302025-11-14 GEL GENESIS ENERGY L P1.9M shares5908.89%2025-09-302025-11-14 LFUS LITTELFUSE INC120.6K shares-22.46%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO338.9K shares-32.67%2025-09-302025-11-14 NTB BANK OF NT BUTTERFIELD&SON L720.0K shares-19.31%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO104.2K shares-0.84%2025-09-302025-11-14 CCK CROWN HLDGS INC308.4K shares-0.87%2025-09-302025-11-14 ITGR INTEGER HLDGS CORP285.6K shares21.42%2025-09-302025-11-14 SOBO SOUTH BOW CORP1.0M sharesnew addition2025-09-302025-11-14 DPZ DOMINOS PIZZA INC67.5K shares-30.20%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC59.3K shares-4.60%2025-09-302025-11-14 TKR TIMKEN CO385.0K shares27.07%2025-09-302025-11-14 MSA MSA SAFETY INC167.4K shares0.19%2025-09-302025-11-14 WTFC WINTRUST FINL CORP217.0K shares-3.65%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC694.7K shares6.88%2025-09-302025-11-14 LAD LITHIA MTRS INC90.1K shares6.49%2025-09-302025-11-14 PAA PLAINS ALL AMERN PIPELINE L1.6M shares3503.63%2025-09-302025-11-14 NRG NRG ENERGY INC170.6K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC327.7K shares-68.31%2025-09-302025-11-14 MOD MODINE MFG CO192.3K shares-11.98%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC34.1K shares-82.52%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC283.9K shares39.12%2025-09-302025-11-14 AVGO BROADCOM INC80.0K shares102.33%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS92.3K shares22.49%2025-09-302025-11-14 TJX TJX COS INC NEW179.9K shares-5.24%2025-09-302025-11-14 INR INFINITY NAT RES INC1.9M shares14724.24%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP742.7K sharesnew addition2025-09-302025-11-14 EVR EVERCORE INC73.0K shares-11.87%2025-09-302025-11-14 RMBS RAMBUS INC DEL235.1K shares-86.47%2025-09-302025-11-14 XPO XPO INC182.3K shares-4.90%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO249.0K sharesnew addition2025-09-302025-11-14 GDX VANECK ETF TRUST300.9K sharesnew addition2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC138.2K shares5600.37%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW223.7K shares-1.30%2025-09-302025-11-14 EZU ISHARES INC365.7K sharesnew addition2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD88.5K shares12.39%2025-09-302025-11-14 COO COOPER COS INC320.7K shares2.87%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC47.7K shares-4.88%2025-09-302025-11-14 AHR AMERICAN HEALTHCARE REIT INC519.4K shares3798.00%2025-09-302025-11-14 IWD ISHARES TR106.2K shares34.60%2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION214.0K shares-0.30%2025-09-302025-11-14 UNP UNION PAC CORP89.1K shares-84.50%2025-09-302025-11-14 PEGA PEGASYSTEMS INC365.3K shares0.35%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP1.6M shares-3.15%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD726.7K shares1.35%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP95.8K shares-9.10%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP231.8K shares-4.32%2025-09-302025-11-14 J JACOBS SOLUTIONS INC134.1K shares-3.15%2025-09-302025-11-14 MRX MAREX GROUP PLC596.8K shares11.82%2025-09-302025-11-14 APTV APTIV PLC232.3K shares-5.68%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F334.6K shares4.42%2025-09-302025-11-14 HSIC HENRY SCHEIN INC285.5K shares1.11%2025-09-302025-11-14 DOX AMDOCS LTD229.9K shares1.03%2025-09-302025-11-14 ZTS ZOETIS INC126.7K shares-3.17%2025-09-302025-11-14 VTR VENTAS INC264.1K shares-0.29%2025-09-302025-11-14 FBK FB FINL CORP331.2K sharesnew addition2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC19.8K shares87.68%2025-09-302025-11-14 ESS ESSEX PPTY TR INC67.9K shares29.04%2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP459.3K sharesnew addition2025-09-302025-11-14 RGLD ROYAL GOLD INC84.2K shares7.66%2025-09-302025-11-14 TFX TELEFLEX INCORPORATED131.7K shares8.39%2025-09-302025-11-14 BRX BRIXMOR PPTY GROUP INC573.4K shares-0.99%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC85.9K shares-86.87%2025-09-302025-11-14 CSCO CISCO SYS INC230.1K shares0.49%2025-09-302025-11-14 CCJ CAMECO CORP184.9K shares2647.56%2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L600.0K sharesnew addition2025-09-302025-11-14 VTWG VANGUARD SCOTTSDALE FDS64.2K shares-57.23%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC89.2K shares-15.01%2025-09-302025-11-14 USFD US FOODS HLDG CORP187.4K sharesnew addition2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC839.8K shares-3.12%2025-09-302025-11-14 FDX FEDEX CORP60.2K shares0.35%2025-09-302025-11-14 DTE DTE ENERGY CO99.8K shares-4.31%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR160.7K shares-1.90%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F241.3K sharesnew addition2025-09-302025-11-14 ALC ALCON AG184.6K shares374.04%2025-09-302025-11-14 TPG TPG INC234.1K shares692.18%2025-09-302025-11-14 HPE-PC HEWLETT PACKARD ENTERPRISE C195.2K shares0.00%2025-09-302025-11-14 AGG ISHARES TR132.1K shares0.21%2025-09-302025-11-14 MDT MEDTRONIC PLC136.4K shares1.64%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC79.6K shares17.55%2025-09-302025-11-14 BIL SPDR SERIES TRUST140.5K shares-66.85%2025-09-302025-11-14 BA-PA BOEING CO184.6K shares2.53%2025-09-302025-11-14 VUG VANGUARD INDEX FDS26.7K shares-2.37%2025-09-302025-11-14 TSLA TESLA INC28.6K shares524.04%2025-09-302025-11-14 CDW CDW CORP76.6K shares332.47%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR101.5K sharesnew addition2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR73.6K shares-1.95%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC36.8K shares721.27%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC17.6K shares-55.74%2025-09-302025-11-14 EOG EOG RES INC98.6K shares-79.00%2025-09-302025-11-14 WEEI ULTIMUS MANAGERS TR518.5K shares-2.36%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR122.8K sharesnew addition2025-09-302025-11-14 DKL DELEK LOGISTICS PARTNERS LP235.8K shares1.99%2025-09-302025-11-14 HYD VANECK ETF TRUST202.0K sharesnew addition2025-09-302025-11-14 TSN TYSON FOODS INC180.9K shares-38.50%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP143.5K shares0.51%2025-09-302025-11-14 RLJ-PA RLJ LODGING TR375.0K shares0.00%2025-09-302025-11-14 LXP-PC LXP INDUSTRIAL TRUST190.0K sharesnew addition2025-09-302025-11-14 CTVA CORTEVA INC134.6K shares-5.68%2025-09-302025-11-14 NEXT NEXTDECADE CORP1.3M shares5.94%2025-09-302025-11-14 EPR-PE EPR PPTYS283.5K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP14.0K shares2197.54%2025-09-302025-11-14 VONV VANGUARD SCOTTSDALE FDS93.0K shares0.86%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW8.9K shares-1.77%2025-09-302025-11-14 POOL POOL CORP25.1K shares339.80%2025-09-302025-11-14 SMMD ISHARES TR104.5K sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS79.7K shares7.89%2025-09-302025-11-14 EEM ISHARES TR138.8K sharesnew addition2025-09-302025-11-14 BXMT BLACKSTONE MTG TR INC400.0K shares0.00%2025-09-302025-11-14 CSR CENTERSPACE125.0K shares13.64%2025-09-302025-11-14 HCA HCA HEALTHCARE INC17.0K shares0.01%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T38.3K sharesnew addition2025-09-302025-11-14 BDX BECTON DICKINSON & CO38.5K shares-1.71%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC50.7K shares1.43%2025-09-302025-11-14 VB VANGUARD INDEX FDS27.8K shares-0.51%2025-09-302025-11-14 VICI VICI PPTYS INC213.6K shares34.99%2025-09-302025-11-14 HRL HORMEL FOODS CORP278.7K sharesnew addition2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC19.6K shares-2.74%2025-09-302025-11-14 VG VENTURE GLOBAL INC471.3K sharesnew addition2025-09-302025-11-14 MZTI MARZETTI COMPANY36.5K sharesnew addition2025-09-302025-11-14 IUSG ISHARES TR37.9K shares-1.25%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO17.0K shares0.00%2025-09-302025-11-14 STE STERIS PLC23.0K shares0.00%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC10.9K shares0.00%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE226.9K shares0.07%2025-09-302025-11-14 TLT ISHARES TR61.4K shares-77.07%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.85.3K shares-10.60%2025-09-302025-11-14 MKC MCCORMICK & CO INC80.6K shares0.09%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC30.3K sharesnew addition2025-09-302025-11-14 RVTY REVVITY INC57.9K shares0.00%2025-09-302025-11-14 INVH INVITATION HOMES INC172.1K sharesnew addition2025-09-302025-11-14 MGV VANGUARD WORLD FD36.5K shares0.00%2025-09-302025-11-14 CCI CROWN CASTLE INC51.2K sharesnew addition2025-09-302025-11-14 PEB-PF PEBBLEBROOK HOTEL TR242.1K shares0.00%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC34.1K shares-7.19%2025-09-302025-11-14 PECO PHILLIPS EDISON & CO INC140.4K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC33.6K shares5.69%2025-09-302025-11-14 RHP RYMAN HOSPITALITY PPTYS INC50.2K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC15.1K shares17.04%2025-09-302025-11-14 APLE APPLE HOSPITALITY REIT INC350.7K shares0.16%2025-09-302025-11-14 PWR QUANTA SVCS INC10.0K shares32.99%2025-09-302025-11-14 T AT&T INC142.5K shares-4.83%2025-09-302025-11-14 LQD ISHARES TR35.3K shares14.23%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW20.0K shares-87.72%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares-16.67%2025-09-302025-11-14 CB CHUBB LIMITED13.2K shares0.70%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW30.0K shares0.00%2025-09-302025-11-14 VST VISTRA CORP17.1K shares-26.32%2025-09-302025-11-14 EGP EASTGROUP PPTYS INC19.5K shares-1.81%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC24.7K shares-1.11%2025-09-302025-11-14 SNOWFLAKE INC SNOWFLAKE INC2.0M sharesnew addition2025-09-302025-11-14 EQT EQT CORP57.3K shares28.75%2025-09-302025-11-14 IGIC INTL GNRL INSURANCE HLDNGS L129.7K shares-1.74%2025-09-302025-11-14 ORCL ORACLE CORP10.6K shares-32.15%2025-09-302025-11-14 CMS CMS ENERGY CORP40.1K shares-66.81%2025-09-302025-11-14 KO COCA COLA CO43.0K shares-3.27%2025-09-302025-11-14 FOUR-PA SHIFT4 PMTS INC30.0K sharesnew addition2025-09-302025-11-14 NUTANIX INC NUTANIX INC2.0M sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO3.6K shares-21.28%2025-09-302025-11-14 BA BOEING CO12.5K shares50.98%2025-09-302025-11-14 JD.COM INC JD.COM INC2.5M shares0.00%2025-09-302025-11-14 FLUOR CORP FLUOR CORP2.3M sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC29.2K shares-0.48%2025-09-302025-11-14 MKS INC. MKS INC.2.2M shares0.00%2025-09-302025-11-14 CWEN CLEARWAY ENERGY INC84.1K shares-0.03%2025-09-302025-11-14 EMR EMERSON ELEC CO18.0K shares-10.56%2025-09-302025-11-14 CAT CATERPILLAR INC4.9K shares-27.81%2025-09-302025-11-14 ITRON INC ITRON INC2.0M shares-33.33%2025-09-302025-11-14 GE GE AEROSPACE7.6K shares-30.39%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW18.1K sharesnew addition2025-09-302025-11-14 WSM WILLIAMS SONOMA INC11.3K shares-10.57%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC50.0K shares-8.74%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC34.1K shares-7.25%2025-09-302025-11-14 IWF ISHARES TR4.5K shares6.71%2025-09-302025-11-14 DROPBOX INC DROPBOX INC2.0M shares0.00%2025-09-302025-11-14 BOX INC BOX INC2.0M sharesnew addition2025-09-302025-11-14 PEB-PE PEBBLEBROOK HOTEL TR98.0K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC8.4K shares-1.56%2025-09-302025-11-14 REG REGENCY CTRS CORP26.3K shares222.75%2025-09-302025-11-14 INTC INTEL CORP57.0K shares-92.17%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC12.4K shares-0.03%2025-09-302025-11-14 ACIC AMERICAN COASTAL INS CORP150.7K shares0.00%2025-09-302025-11-14 SUN SUNOCO LP/SUNOCO FIN CORP34.3K shares18.27%2025-09-302025-11-14 BRO BROWN & BROWN INC18.1K sharesnew addition2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG25.1K shares-17.68%2025-09-302025-11-14 PSX PHILLIPS 6611.5K shares40.84%2025-09-302025-11-14 MP MP MATERIALS CORP23.0K shares2.15%2025-09-302025-11-14 VLO VALERO ENERGY CORP8.4K shares88.56%2025-09-302025-11-14 PFF ISHARES TR44.9K shares16.71%2025-09-302025-11-14 TGT TARGET CORP15.7K shares37.67%2025-09-302025-11-14 AVNT AVIENT CORPORATION42.2K shares3.38%2025-09-302025-11-14 DEXCOM INC DEXCOM INC1.5M shares-50.00%2025-09-302025-11-14 COIN COINBASE GLOBAL INC4.0K shares1.29%2025-09-302025-11-14 IWM ISHARES TR5.5K shares0.00%2025-09-302025-11-14 WELL WELLTOWER INC7.5K shares-75.99%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC31.1K shares1.53%2025-09-302025-11-14 MPC MARATHON PETE CORP6.6K shares57.22%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC3.6K shares0.90%2025-09-302025-11-14 ILMN ILLUMINA INC12.8K shares-2.57%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.9K shares-1.07%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC5.4K shares2.71%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO7.2K shares-8.67%2025-09-302025-11-14 LIN LINDE PLC2.3K shares254.47%2025-09-302025-11-14 SLB SCHLUMBERGER LTD30.8K shares49.11%2025-09-302025-11-14 SNOW SNOWFLAKE INC4.6K shares1.49%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY21.3K shares54.76%2025-09-302025-11-14 RWT HLDGS INC RWT HLDGS INC1.0M sharesnew addition2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC4.5K shares-8.72%2025-09-302025-11-14 RBLX ROBLOX CORP7.2K shares6.56%2025-09-302025-11-14 AVAV AEROVIRONMENT INC3.0K sharesnew addition2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS1.7K shares-87.77%2025-09-302025-11-14 IEMG ISHARES INC14.0K shares1.40%2025-09-302025-11-14 ARIS ARIS WATER SOLUTIONS INC37.3K shares-88.12%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP19.3K shares69.22%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC62.0K shares-1.00%2025-09-302025-11-14 RAPID7 INC RAPID7 INC1.0M shares0.00%2025-09-302025-11-14 FIVE9 INC FIVE9 INC1.0M shares-60.00%2025-09-302025-11-14 CADE CADENCE BANK23.3K shares3.83%2025-09-302025-11-14 NFLX NETFLIX INC727 shares-9.01%2025-09-302025-11-14 THRM GENTHERM INC25.4K shares2.98%2025-09-302025-11-14 UEC URANIUM ENERGY CORP62.1K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC8.1K shares2.77%2025-09-302025-11-14 CME CME GROUP INC2.9K shares3.72%2025-09-302025-11-14 EPR-PC EPR PPTYS31.0K sharesnew addition2025-09-302025-11-14 BP BP PLC22.7K shares-5.05%2025-09-302025-11-14 ARLO ARLO TECHNOLOGIES INC44.3K shares-62.44%2025-09-302025-11-14 HYG ISHARES TR9.0K shares82.61%2025-09-302025-11-14 TEM TEMPUS AI INC9.1K sharesnew addition2025-09-302025-11-14 NET CLOUDFLARE INC3.4K shares-52.42%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW20.5K shares34.86%2025-09-302025-11-14 MEOH METHANEX CORP17.1K shares0.00%2025-09-302025-11-14 WISDOMTREE INC WISDOMTREE INC500.0K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC9.5K shares-10.52%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.1K shares-5.00%2025-09-302025-11-14 KYMR KYMERA THERAPEUTICS INC10.9K sharesnew addition2025-09-302025-11-14 TPR TAPESTRY INC5.4K shares-36.75%2025-09-302025-11-14 CQP CHENIERE ENERGY PARTNERS LP11.2K shares0.00%2025-09-302025-11-14 IJR ISHARES TR5.0K shares4.27%2025-09-302025-11-14 SPGI S&P GLOBAL INC1.2K shares-1.77%2025-09-302025-11-14 CSW CSW INDUSTRIALS INC2.4K sharesnew addition2025-09-302025-11-14 SMFG SUMITOMO MITSUI FINL GROUP I32.8K shares-11.15%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS6.9K sharesnew addition2025-09-302025-11-14 CNI CANADIAN NATL RY CO5.7K shares42.88%2025-09-302025-11-14 RIOT RIOT PLATFORMS INC28.1K shares0.00%2025-09-302025-11-14 VXUS VANGUARD STAR FDS7.2K shares0.00%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION4.8K sharesnew addition2025-09-302025-11-14 PENNYMAC CORP PENNYMAC CORP500.0K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC3.0K shares0.23%2025-09-302025-11-14 ZK ZEEKR INTELLIGENT TECHNOLOGY16.4K shares1.52%2025-09-302025-11-14 HAL HALLIBURTON CO20.2K shares60.86%2025-09-302025-11-14 TFC TRUIST FINL CORP10.6K shares-11.02%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC4.2K shares33.44%2025-09-302025-11-14 TRI THOMSON REUTERS CORP2.9K shares0.03%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR16.2K shares0.00%2025-09-302025-11-14 CTRA COTERRA ENERGY INC18.4K shares62.99%2025-09-302025-11-14 HTH HILLTOP HOLDINGS INC13.0K shares0.00%2025-09-302025-11-14 IVW ISHARES TR3.6K shares0.00%2025-09-302025-11-14 SBR SABINE RTY TR5.3K shares0.45%2025-09-302025-11-14 RY ROYAL BK CDA2.8K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC2.4K shares-0.17%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC10.5K shares-97.71%2025-09-302025-11-14 ADBE ADOBE INC1.1K shares-98.69%2025-09-302025-11-14 EPS WISDOMTREE TR5.1K shares0.00%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR7.5K sharesnew addition2025-09-302025-11-14 MMM 3M CO2.2K shares0.00%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO4.3K shares-96.97%2025-09-302025-11-14 NOW SERVICENOW INC367 shares0.00%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.2K sharesnew addition2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY37.6K shares0.00%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORP2.8K sharesnew addition2025-09-302025-11-14 VBTX VERITEX HLDGS INC10.0K sharesnew addition2025-09-302025-11-14 NEM NEWMONT CORP3.9K sharesnew addition2025-09-302025-11-14 DUOL DUOLINGO INC999 shares-97.91%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI342 shares58.33%2025-09-302025-11-14 BN BROOKFIELD CORP6.9K shares-0.10%2025-09-302025-11-14 LOW LOWES COS INC1.2K shares-98.39%2025-09-302025-11-14 EFA ISHARES TR3.3K shares0.00%2025-09-302025-11-14 BMO BANK MONTREAL QUE2.3K shares0.00%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD1.8K sharesnew addition2025-09-302025-11-14 VGT VANGUARD WORLD FD399 shares-30.97%2025-09-302025-11-14 BOKF BOK FINL CORP2.6K shares-43.20%2025-09-302025-11-14 MFC MANULIFE FINL CORP9.3K shares0.00%2025-09-302025-11-14 SPFI SOUTH PLAINS FINANCIAL INC7.5K shares0.00%2025-09-302025-11-14 IJK ISHARES TR3.0K shares0.00%2025-09-302025-11-14 APA APA CORPORATION11.7K sharesnew addition2025-09-302025-11-14 PB PROSPERITY BANCSHARES INC4.3K shares-6.39%2025-09-302025-11-14 C CITIGROUP INC2.8K shares0.61%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC5.9K shares-10.66%2025-09-302025-11-14 TXNM TXNM ENERGY INC4.9K shares-99.50%2025-09-302025-11-14 USMV ISHARES TR2.9K shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC340 sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY1.7K shares-7.81%2025-09-302025-11-14 AROC ARCHROCK INC9.8K shares0.00%2025-09-302025-11-14 PSEC PROSPECT CAP CORP93.2K shares0.00%2025-09-302025-11-14 BLV VANGUARD BD INDEX FDS3.6K sharesnew addition2025-09-302025-11-14 FNX FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA12.8K shares0.00%2025-09-302025-11-14 KRP KIMBELL RTY PARTNERS LP18.1K shares81.00%2025-09-302025-11-14 YUM YUM BRANDS INC1.6K shares0.19%2025-09-302025-11-14 FTI TECHNIPFMC PLC6.0K shares0.00%2025-09-302025-11-14 EFAV ISHARES TR2.7K shares0.00%2025-09-302025-11-14 AMKR AMKOR TECHNOLOGY INC8.1K shares-50.69%2025-09-302025-11-14 IJJ ISHARES TR1.8K shares0.00%2025-09-302025-11-14 VNOM VIPER ENERGY INC6.0K sharesnew addition2025-09-302025-11-14 MBB ISHARES TR2.4K shares-59.45%2025-09-302025-11-14 BBCA J P MORGAN EXCHANGE TRADED F2.6K shares0.00%2025-09-302025-11-14 BBJP J P MORGAN EXCHANGE TRADED F3.4K shares-4.41%2025-09-302025-11-14 DHR DANAHER CORPORATION1.1K shares-96.21%2025-09-302025-11-14 VTI VANGUARD INDEX FDS668 shares-11.29%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC515 shares-2.65%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC5.5K sharesnew addition2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-11-14 DLR DIGITAL RLTY TR INC1.2K sharesnew addition2025-09-302025-11-14 LIEN CHICAGO ATLANTIC BDC INC10.7K shares0.00%2025-09-302025-11-14 LPRO OPEN LENDING CORP10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available