The Analysis of ZACKS INVESTMENT MANAGEMENT's Holdings
Currently, ZACKS INVESTMENT MANAGEMENT holds 738 types of securities in its portfolio with a total value $12.6B. In the most recent quarter, they have increased their positions in META (+134.8K shares, valued at $99.0M), FERG (+295.6K shares, valued at $66.4M), PNR (+340.2K shares, valued at $37.7M); decreased their positions in JCI (-632.3K shares, valued at $69.5M), MMM (-396.3K shares, valued at $61.5M), SNPS (-82.0K shares, valued at $40.5M); initiated new positions in PNR (+340.2K shares, valued at $37.7M), FAST (+414.9K shares, valued at $20.3M), AWI (+89.7K shares, valued at $17.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.9M shares2.54%2025-09-302025-11-14
MSFT MICROSOFT CORP1.0M shares0.55%2025-09-302025-11-14 AAPL APPLE INC1.6M shares5.54%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.2M shares0.24%2025-09-302025-11-14 GOOGL ALPHABET INC1.6M shares-0.16%2025-09-302025-11-14 META META PLATFORMS INC472.9K shares39.87%2025-09-302025-11-14 AMZN AMAZON COM INC1.1M shares-0.33%2025-09-302025-11-14 AVGO BROADCOM INC705.0K shares-0.26%2025-09-302025-11-14 WMT WALMART INC2.1M shares1.44%2025-09-302025-11-14 HD HOME DEPOT INC515.1K shares1.43%2025-09-302025-11-14 CAT CATERPILLAR INC422.2K shares-0.45%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.2M shares1.10%2025-09-302025-11-14 ABBV ABBVIE INC787.8K shares-3.91%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON887.2K shares1.01%2025-09-302025-11-14 XOM EXXON MOBIL CORP1.5M shares-0.29%2025-09-302025-11-14 BLK BLACKROCK INC140.2K shares-2.92%2025-09-302025-11-14 CSCO CISCO SYS INC2.3M shares-0.25%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP209.0K shares0.23%2025-09-302025-11-14 MET METLIFE INC1.7M shares1.22%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC818.4K shares0.29%2025-09-302025-11-14 NFLX NETFLIX INC106.7K shares-2.04%2025-09-302025-11-14 TSLA TESLA INC287.6K shares4.73%2025-09-302025-11-14 COP CONOCOPHILLIPS1.3M shares-1.41%2025-09-302025-11-14 BAC BANK AMERICA CORP2.2M shares0.11%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS369.9K shares0.35%2025-09-302025-11-14 MCD MCDONALDS CORP335.4K shares1.56%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP294.4K shares0.70%2025-09-302025-11-14 SO SOUTHERN CO1.1M shares-19.38%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP868.5K shares-0.53%2025-09-302025-11-14 EME EMCOR GROUP INC142.6K shares0.04%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC2.1M shares0.77%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO296.9K shares-0.73%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC864.7K shares0.58%2025-09-302025-11-14 PEP PEPSICO INC631.6K shares2.51%2025-09-302025-11-14 WFC WELLS FARGO CO NEW1.1M shares0.66%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC778.9K shares0.40%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC389.5K shares314.80%2025-09-302025-11-14 LLY ELI LILLY & CO113.7K shares3.88%2025-09-302025-11-14 MRK MERCK & CO INC1.0M shares1.54%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL3.0M shares0.40%2025-09-302025-11-14 KO COCA COLA CO1.3M shares-0.34%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC407.8K shares2.04%2025-09-302025-11-14 QCOM QUALCOMM INC488.2K shares-21.21%2025-09-302025-11-14 AGG ISHARES TR761.2K shares-0.07%2025-09-302025-11-14 ORCL ORACLE CORP266.4K shares4.81%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC211.1K shares69.92%2025-09-302025-11-14 T AT&T INC2.6M shares-12.34%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP1.6M shares0.24%2025-09-302025-11-14 USB US BANCORP DEL1.5M shares0.50%2025-09-302025-11-14 PFE PFIZER INC2.7M shares1.56%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO200.3K shares0.86%2025-09-302025-11-14 CMI CUMMINS INC153.3K shares0.86%2025-09-302025-11-14 APH AMPHENOL CORP NEW519.0K shares21.64%2025-09-302025-11-14 ABT ABBOTT LABS477.2K shares-13.69%2025-09-302025-11-14 CSX CSX CORP1.8M shares0.11%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP206.1K shares0.94%2025-09-302025-11-14 MO ALTRIA GROUP INC916.5K shares0.51%2025-09-302025-11-14 PLD PROLOGIS INC.523.7K shares2.20%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN698.4K shares-0.14%2025-09-302025-11-14 DE DEERE & CO121.7K shares0.71%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC416.4K shares1.87%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND224.0K shares0.40%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP110.3K shares0.12%2025-09-302025-11-14 MDT MEDTRONIC PLC566.1K shares0.21%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC294.9K shares-20.25%2025-09-302025-11-14 CTAS CINTAS CORP258.0K shares0.52%2025-09-302025-11-14 C CITIGROUP INC514.7K shares-0.11%2025-09-302025-11-14 ANET ARISTA NETWORKS INC349.2K shares-2.61%2025-09-302025-11-14 BDX BECTON DICKINSON & CO271.3K shares-0.05%2025-09-302025-11-14 GILD GILEAD SCIENCES INC453.6K shares1.25%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC164.6K shares0.39%2025-09-302025-11-14 TJX TJX COS INC NEW333.9K shares6.32%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A68.2K shares-32.37%2025-09-302025-11-14 CVX CHEVRON CORP NEW293.0K shares0.41%2025-09-302025-11-14 CI THE CIGNA GROUP157.3K shares0.58%2025-09-302025-11-14 AMAT APPLIED MATLS INC216.4K shares-0.49%2025-09-302025-11-14 CAH CARDINAL HEALTH INC276.4K shares1.40%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW353.6K shares0.27%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN144.8K shares0.58%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC205.6K shares5.45%2025-09-302025-11-14 RSG REPUBLIC SVCS INC180.2K shares-2.12%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.3M shares-0.25%2025-09-302025-11-14 WPC WP CAREY INC571.9K shares0.40%2025-09-302025-11-14 TMUS T-MOBILE US INC158.3K shares5.37%2025-09-302025-11-14 PNR PENTAIR PLC340.2K sharesnew addition2025-09-302025-11-14 HWM HOWMET AEROSPACE INC191.6K shares13.77%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC482.4K shares0.20%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW39.9K shares0.40%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC103.5K shares-0.27%2025-09-302025-11-14 AMP AMERIPRISE FINL INC73.9K shares-0.69%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP109.1K shares3.70%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC358.2K shares4.49%2025-09-302025-11-14 RTX RTX CORPORATION207.4K shares-11.05%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL568.1K shares0.30%2025-09-302025-11-14 GOOG ALPHABET INC138.7K shares-0.03%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN140.6K shares0.55%2025-09-302025-11-14 V VISA INC96.1K shares0.79%2025-09-302025-11-14 MCO MOODYS CORP67.9K shares4.77%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC40.6K shares3.19%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC604.2K shares0.16%2025-09-302025-11-14 DHR DANAHER CORPORATION161.9K shares-0.49%2025-09-302025-11-14 GLW CORNING INC386.2K shares34.36%2025-09-302025-11-14 SHY ISHARES TR373.1K shares1.88%2025-09-302025-11-14 LRCX LAM RESEARCH CORP229.7K shares0.54%2025-09-302025-11-14 TFC TRUIST FINL CORP669.8K shares7.29%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC213.6K shares12.21%2025-09-302025-11-14 HSY HERSHEY CO155.2K shares3.24%2025-09-302025-11-14 CASY CASEYS GEN STORES INC51.3K shares2.93%2025-09-302025-11-14 INTU INTUIT42.3K shares2.46%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW109.6K shares5.72%2025-09-302025-11-14 CCI CROWN CASTLE INC294.2K shares-0.02%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC174.0K shares91.24%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR41.0K shares-26.83%2025-09-302025-11-14 MA MASTERCARD INCORPORATED46.7K shares2.42%2025-09-302025-11-14 SYK STRYKER CORPORATION71.7K shares4.43%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC129.6K shares6.93%2025-09-302025-11-14 AMGN AMGEN INC93.2K shares-0.02%2025-09-302025-11-14 PHM PULTE GROUP INC197.0K shares3.11%2025-09-302025-11-14 WRB BERKLEY W R CORP338.7K shares5.95%2025-09-302025-11-14 ZS ZSCALER INC84.7K shares-10.03%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC130.0K shares12.73%2025-09-302025-11-14 GE GE AEROSPACE81.0K shares1.84%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP247.7K shares0.32%2025-09-302025-11-14 LH LABCORP HOLDINGS INC83.7K shares2.85%2025-09-302025-11-14 TXN TEXAS INSTRS INC129.6K shares5.25%2025-09-302025-11-14 FN FABRINET63.2K shares-0.02%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC58.0K shares6.83%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC483.1K shares0.56%2025-09-302025-11-14 PSTG PURE STORAGE INC268.1K shares2.40%2025-09-302025-11-14 EMR EMERSON ELEC CO169.8K shares-0.69%2025-09-302025-11-14 CRM SALESFORCE INC90.9K shares-32.39%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW152.9K shares-13.21%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC43.7K shares5.73%2025-09-302025-11-14 ITRI ITRON INC165.9K shares3.15%2025-09-302025-11-14 FAST FASTENAL CO414.9K sharesnew addition2025-09-302025-11-14 COR CENCORA INC64.9K shares5.57%2025-09-302025-11-14 NDAQ NASDAQ INC228.4K shares101.27%2025-09-302025-11-14 OVV OVINTIV INC486.5K shares0.75%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC1.0M shares-0.08%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO125.0K shares6.56%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP86.6K shares1452.48%2025-09-302025-11-14 NI NISOURCE INC423.4K shares139.55%2025-09-302025-11-14 BIL SPDR SERIES TRUST198.9K shares-23.62%2025-09-302025-11-14 AWI ARMSTRONG WORLD INDS INC NEW89.7K sharesnew addition2025-09-302025-11-14 LQD ISHARES TR154.6K shares0.29%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC119.4K shares5.62%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC196.9K shares6.85%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC188.7K shares6.23%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC180.9K shares0.03%2025-09-302025-11-14 AIZ ASSURANT INC68.7K shares0.34%2025-09-302025-11-14 SNOW SNOWFLAKE INC65.6K sharesnew addition2025-09-302025-11-14 AAP ADVANCE AUTO PARTS INC240.0K shares0.61%2025-09-302025-11-14 CCL CARNIVAL CORP502.7K sharesnew addition2025-09-302025-11-14 IWD ISHARES TR71.0K shares-17.92%2025-09-302025-11-14 WTFC WINTRUST FINL CORP108.5K shares6.99%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC31.3K shares3.50%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC90.6K sharesnew addition2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC135.4K shares1.28%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL24.9K shares-4.47%2025-09-302025-11-14 ROKU ROKU INC119.1K sharesnew addition2025-09-302025-11-14 DUOL DUOLINGO INC36.9K sharesnew addition2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO258.7K shares-0.38%2025-09-302025-11-14 TOST TOAST INC315.8K shares7.32%2025-09-302025-11-14 BXP BXP INC151.6K shares0.62%2025-09-302025-11-14 MWA MUELLER WTR PRODS INC436.8K shares-16.55%2025-09-302025-11-14 FIX COMFORT SYS USA INC13.0K shares-1.66%2025-09-302025-11-14 NTRS NORTHERN TR CORP79.5K shares-0.78%2025-09-302025-11-14 SBUX STARBUCKS CORP124.8K shares7.66%2025-09-302025-11-14 MS MORGAN STANLEY62.8K shares5.03%2025-09-302025-11-14 MCK MCKESSON CORP12.6K shares-5.25%2025-09-302025-11-14 GPN GLOBAL PMTS INC116.7K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP13.4K shares0.80%2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC407.1K shares7.28%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO102.4K shares-1.09%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC340.9K shares-23.63%2025-09-302025-11-14 SNPS SYNOPSYS INC18.1K shares-81.89%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR262.6K shares-8.75%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP26.6K shares-2.97%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS183.6K shares1.33%2025-09-302025-11-14 HHH HOWARD HUGHES HOLDINGS INC104.1K shares43.72%2025-09-302025-11-14 OKTA OKTA INC92.6K shares-8.50%2025-09-302025-11-14 STWD STARWOOD PPTY TR INC438.3K sharesnew addition2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC35.6K shares-1.65%2025-09-302025-11-14 WMB WILLIAMS COS INC126.4K shares2.99%2025-09-302025-11-14 IEFA ISHARES TR91.0K shares-62.89%2025-09-302025-11-14 MTZ MASTEC INC36.1K shares0.66%2025-09-302025-11-14 EVR EVERCORE INC22.3K shares18.62%2025-09-302025-11-14 FTNT FORTINET INC88.7K shares-65.58%2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN31.2K shares19.00%2025-09-302025-11-14 INTA INTAPP INC181.6K shares3.41%2025-09-302025-11-14 RDDT REDDIT INC32.1K sharesnew addition2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS124.1K shares-11.29%2025-09-302025-11-14 EPR EPR PPTYS124.1K shares4.11%2025-09-302025-11-14 SPIB SPDR SERIES TRUST211.6K shares-7.38%2025-09-302025-11-14 CRUS CIRRUS LOGIC INC56.8K shares0.14%2025-09-302025-11-14 TFX TELEFLEX INCORPORATED57.3K sharesnew addition2025-09-302025-11-14 GLD SPDR GOLD TR19.4K shares4.53%2025-09-302025-11-14 PEGA PEGASYSTEMS INC118.3K shares15.91%2025-09-302025-11-14 AYI ACUITY INC19.0K shares0.15%2025-09-302025-11-14 LNG CHENIERE ENERGY INC27.6K shares-0.89%2025-09-302025-11-14 UI UBIQUITI INC9.6K shares-78.90%2025-09-302025-11-14 EWJ ISHARES INC79.1K shares25.05%2025-09-302025-11-14 CVNA CARVANA CO16.8K shares0.72%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN307.6K shares-0.35%2025-09-302025-11-14 KR KROGER CO91.5K shares0.06%2025-09-302025-11-14 QGEN QIAGEN NV135.2K shares0.55%2025-09-302025-11-14 IJH ISHARES TR85.8K shares-32.38%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC132.5K shares-0.15%2025-09-302025-11-14 QQQ INVESCO QQQ TR9.2K shares29.81%2025-09-302025-11-14 ALL ALLSTATE CORP25.5K shares5.56%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI37.5K shares-25.94%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC11.9K shares-0.23%2025-09-302025-11-14 TSN TYSON FOODS INC99.9K shares-5.53%2025-09-302025-11-14 DBX DROPBOX INC174.8K shares-1.33%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS65.6K shares-2.94%2025-09-302025-11-14 VONV VANGUARD SCOTTSDALE FDS57.7K shares-26.31%2025-09-302025-11-14 CCK CROWN HLDGS INC52.1K shares18.85%2025-09-302025-11-14 SGOV ISHARES TR48.8K sharesnew addition2025-09-302025-11-14 RMD RESMED INC17.9K shares0.58%2025-09-302025-11-14 ALNT ALLIENT INC108.9K shares1.32%2025-09-302025-11-14 SSRM SSR MINING IN199.4K shares12.83%2025-09-302025-11-14 IWF ISHARES TR10.4K shares6.03%2025-09-302025-11-14 HUBB HUBBELL INC11.3K shares-0.04%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC36.6K shares0.89%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC9.4K shares47.20%2025-09-302025-11-14 IVV ISHARES TR7.1K shares7.67%2025-09-302025-11-14 VST VISTRA CORP23.9K shares-29.62%2025-09-302025-11-14 WTS WATTS WATER TECHNOLOGIES INC16.7K shares7.07%2025-09-302025-11-14 LRN STRIDE INC30.9K shares1.28%2025-09-302025-11-14 EWU ISHARES TR109.4K shares1.66%2025-09-302025-11-14 THC TENET HEALTHCARE CORP22.6K shares0.57%2025-09-302025-11-14 IONQ IONQ INC72.8K shares2.22%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC18.1K shares0.22%2025-09-302025-11-14 NTAP NETAPP INC36.9K shares-0.30%2025-09-302025-11-14 PRI PRIMERICA INC15.5K shares0.18%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC22.6K shares0.47%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION188.8K shares-3.31%2025-09-302025-11-14 EWG ISHARES INC102.0K shares3.97%2025-09-302025-11-14 NXT NEXTRACKER INC57.0K shares7.30%2025-09-302025-11-14 EWC ISHARES INC82.9K shares1.27%2025-09-302025-11-14 WAB WABTEC20.8K shares0.73%2025-09-302025-11-14 PRIM PRIMORIS SVCS CORP30.1K sharesnew addition2025-09-302025-11-14 GXC SPDR INDEX SHS FDS39.1K shares-11.57%2025-09-302025-11-14 BATRK ATLANTA BRAVES HLDGS INC98.6K shares5.79%2025-09-302025-11-14 MMS MAXIMUS INC44.6K shares779.70%2025-09-302025-11-14 NMRK NEWMARK GROUP INC218.3K shares22.77%2025-09-302025-11-14 LFUS LITTELFUSE INC15.6K sharesnew addition2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC46.8K sharesnew addition2025-09-302025-11-14 M MACYS INC217.3K sharesnew addition2025-09-302025-11-14 NJR NEW JERSEY RES CORP80.8K shares3.24%2025-09-302025-11-14 RITM RITHM CAPITAL CORP341.4K shares4.50%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC52.7K shares-1.94%2025-09-302025-11-14 CADE CADENCE BANK102.5K sharesnew addition2025-09-302025-11-14 AGCO AGCO CORP35.9K sharesnew addition2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C156.1K shares1373.30%2025-09-302025-11-14 CENTA CENTRAL GARDEN & PET CO127.5K shares6.52%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC10.9K shares4.55%2025-09-302025-11-14 INDB INDEPENDENT BK CORP MASS53.1K sharesnew addition2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC29.9K shares-0.07%2025-09-302025-11-14 EIX EDISON INTL65.7K shares-0.55%2025-09-302025-11-14 RIGL RIGEL PHARMACEUTICALS INC128.2K shares-5.60%2025-09-302025-11-14 NWSA NEWS CORP NEW116.1K shares-2.66%2025-09-302025-11-14 MATV MATIV HOLDINGS INC314.9K sharesnew addition2025-09-302025-11-14 SEIC 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EQT CORP15.7K shares-82.75%2025-09-302025-11-14 HCAT HEALTH CATALYST INC287.3K shares4.38%2025-09-302025-11-14 UBSI UNITED BANKSHARES INC WEST V22.0K shares20.38%2025-09-302025-11-14 F FORD MTR CO68.0K shares-22.34%2025-09-302025-11-14 DTE DTE ENERGY CO5.7K shares-14.51%2025-09-302025-11-14 VGT VANGUARD WORLD FD1.0K shares2.69%2025-09-302025-11-14 RSPT INVESCO EXCHANGE TRADED FD T17.2K shares0.09%2025-09-302025-11-14 FI FISERV INC6.0K shares-95.24%2025-09-302025-11-14 ADUS ADDUS HOMECARE CORP6.5K shares-62.71%2025-09-302025-11-14 ADBE ADOBE INC2.1K shares-16.36%2025-09-302025-11-14 DIS DISNEY WALT CO6.3K shares6.38%2025-09-302025-11-14 RGLD ROYAL GOLD INC3.6K shares-82.78%2025-09-302025-11-14 IWM ISHARES TR3.0K shares0.72%2025-09-302025-11-14 PSFE PAYSAFE LIMITED55.0K shares-55.79%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS8.4K shares-44.82%2025-09-302025-11-14 TILT FLEXSHARES TR2.9K shares-0.14%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC78.0K shares4.44%2025-09-302025-11-14 SPAB SPDR SERIES TRUST27.1K shares-0.67%2025-09-302025-11-14 HUBS HUBSPOT INC1.5K shares-3.54%2025-09-302025-11-14 JHPI JOHN HANCOCK EXCHANGE TRADED29.6K shares-36.91%2025-09-302025-11-14 LOW LOWES COS INC2.7K shares-13.30%2025-09-302025-11-14 IEMG ISHARES INC10.4K shares38.85%2025-09-302025-11-14 AVAH AVEANNA HEALTHCARE HLDGS INC76.3K shares92.84%2025-09-302025-11-14 EWW ISHARES INC9.8K shares-0.80%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC3.8K shares-0.18%2025-09-302025-11-14 ASTH ASTRANA HEALTH INC23.3K sharesnew addition2025-09-302025-11-14 TTMI TTM TECHNOLOGIES INC11.3K sharesnew addition2025-09-302025-11-14 ALLO ALLOGENE THERAPEUTICS INC526.1K shares2.70%2025-09-302025-11-14 USFR WISDOMTREE TR12.9K shares0.00%2025-09-302025-11-14 VLO VALERO ENERGY CORP3.8K shares-32.91%2025-09-302025-11-14 HCA HCA HEALTHCARE INC1.5K sharesnew addition2025-09-302025-11-14 CRC CALIFORNIA RES CORP11.9K sharesnew addition2025-09-302025-11-14 FE FIRSTENERGY 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shares-20.05%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F10.3K shares-37.97%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC32.2K shares-98.47%2025-09-302025-11-14 HBT HBT FINL INC.22.0K shares-3.05%2025-09-302025-11-14 CGXU CAPITAL GROUP INTL FOCUS EQT18.5K shares-0.22%2025-09-302025-11-14 AMRX AMNEAL PHARMACEUTICALS INC54.6K shares18.68%2025-09-302025-11-14 VRTS VIRTUS INVT PARTNERS INC2.8K sharesnew addition2025-09-302025-11-14 EWS ISHARES INC18.9K shares-71.18%2025-09-302025-11-14 UNP UNION PAC CORP2.3K shares-18.26%2025-09-302025-11-14 EFA ISHARES TR5.7K shares-37.34%2025-09-302025-11-14 KLAC KLA CORP495 shares25.63%2025-09-302025-11-14 CVS CVS HEALTH CORP7.1K sharesnew addition2025-09-302025-11-14 UAE ISHARES TR28.2K shares-3.62%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP5.6K sharesnew addition2025-09-302025-11-14 POOL POOL CORP1.7K shares-7.81%2025-09-302025-11-14 TWO TWO HBRS INVT CORP53.7K shares-38.23%2025-09-302025-11-14 SLV ISHARES SILVER TR12.3K shares92.28%2025-09-302025-11-14 AZZ AZZ INC4.7K shares3.73%2025-09-302025-11-14 AMLP ALPS ETF TR10.9K shares0.00%2025-09-302025-11-14 FCFS FIRSTCASH HOLDINGS INC3.2K shares-5.95%2025-09-302025-11-14 GBTG GLOBAL BUSINESS TRAVEL GROUP62.5K sharesnew addition2025-09-302025-11-14 FBIZ FIRST BUSINESS FINL SVCS INC9.7K shares0.00%2025-09-302025-11-14 IWB ISHARES TR1.3K shares0.15%2025-09-302025-11-14 TSLL DIREXION SHS ETF TR23.3K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR17.7K shares-8.98%2025-09-302025-11-14 SPYM SPDR SERIES TRUST6.2K shares48.82%2025-09-302025-11-14 BFS SAUL CTRS INC15.1K shares0.00%2025-09-302025-11-14 PRM PERIMETER SOLUTIONS INC21.2K shares-92.72%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available