The Analysis of HFM Investment Advisors, LLC's Holdings
Currently, HFM Investment Advisors, LLC holds 1278 types of securities in its portfolio with a total value $255.8M. In the most recent quarter, they have increased their positions in DFAC (+30.8K shares, valued at $1.2M), DFAX (+18.6K shares, valued at $608.2K), DFCF (+7.7K shares, valued at $326.1K); decreased their positions in DFNM (-8.4K shares, valued at $404.2K), AOA (-447 shares, valued at $40.0K), JSCP (-512 shares, valued at $24.3K); initiated new positions in N/A (+2.9K shares, valued at $41.4K), IWM (+162 shares, valued at $39.9K), IWR (+287 shares, valued at $27.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.6M shares1.21%2025-12-312026-02-05
DFAX DIMENSIONAL ETF TRUST1.6M shares1.18%2025-12-312026-02-05 DFCF DIMENSIONAL ETF TRUST717.6K shares1.08%2025-12-312026-02-05 DFNM DIMENSIONAL ETF TRUST366.7K shares-2.24%2025-12-312026-02-05 DUHP DIMENSIONAL ETF TRUST453.2K shares1.36%2025-12-312026-02-05 DFGX DIMENSIONAL ETF TRUST170.0K shares1.17%2025-12-312026-02-05 DFGR DIMENSIONAL ETF TRUST185.9K shares2.13%2025-12-312026-02-05 DFGP DIMENSIONAL ETF TRUST83.5K shares0.91%2025-12-312026-02-05 AOA ISHARES TR25.9K shares-1.69%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F12.0K shares3.34%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON5.7K shares1.12%2025-12-312026-02-05 CSCO CISCO SYS INC10.9K shares0.79%2025-12-312026-02-05 AOR ISHARES TR12.0K shares0.49%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE2.3K shares0.76%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC1.6K shares0.06%2025-12-312026-02-05 MMM 3M CO3.5K shares0.99%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.4K shares4.11%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.7K shares2.25%2025-12-312026-02-05 TSLA TESLA INC830 shares10.37%2025-12-312026-02-05 GEV GE VERNOVA INC569 shares1.79%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP1.0K shares2.09%2025-12-312026-02-05 NVDA NVIDIA CORPORATION1.7K shares189.86%2025-12-312026-02-05 AAPL APPLE INC1.1K shares86.93%2025-12-312026-02-05 MSFT MICROSOFT CORP558 shares102.91%2025-12-312026-02-05 AMZN AMAZON COM INC821 shares66.53%2025-12-312026-02-05 ALPHABET INC ALPHABET INC584 shares32.13%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.1K shares2.38%2025-12-312026-02-05 META META PLATFORMS INC238 shares66.43%2025-12-312026-02-05 JSCP J P MORGAN EXCHANGE TRADED F3.2K shares-13.68%2025-12-312026-02-05 SPSB SPDR SERIES TRUST5.1K shares-13.67%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO2.7K shares1.62%2025-12-312026-02-05 ALPHABET INC ALPHABET INC437 shares180.13%2025-12-312026-02-05 EXC EXELON CORP3.1K shares2.09%2025-12-312026-02-05 LLY ELI LILLY & CO123 shares18.27%2025-12-312026-02-05 AOM ISHARES TR2.6K shares-0.46%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F2.4K shares-9.66%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP203 shares18.02%2025-12-312026-02-05 SPYM SPDR SERIES TRUST1.2K shares11.18%2025-12-312026-02-05 BROADCOM INC BROADCOM INC258 shares975.00%2025-12-312026-02-05 SENEA SENECA FOODS CORP NEW800 shares0.00%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY253 shares4.98%2025-12-312026-02-05 SENEB SENECA FOODS CORP NEW800 shares0.00%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS1.2K shares5.07%2025-12-312026-02-05 WMT WALMART INC628 shares1041.82%2025-12-312026-02-05 SOLV SOLVENTUM CORP858 shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC306 shares2085.71%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I782 shares3.44%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.192 shares120.69%2025-12-312026-02-05 MA MASTERCARD INCORPORATED107 shares664.29%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC486 shares1.04%2025-12-312026-02-05 RSG REPUBLIC SVCS INC222 shares1.37%2025-12-312026-02-05 INTC INTEL CORP1.2K shares4.97%2025-12-312026-02-05 CSGP COSTAR GROUP INC644 shares-0.31%2025-12-312026-02-05 MCD MCDONALDS CORP138 shares60.47%2025-12-312026-02-05 MUB ISHARES TR380 shares-2.31%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC998 shares-0.40%2025-12-312026-02-05 IWM ISHARES TR162 sharesnew addition2025-12-312026-02-05 VTI VANGUARD INDEX FDS118 shares-6.35%2025-12-312026-02-05 GSLC GOLDMAN SACHS ETF TR294 shares-3.61%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR755 shares-13.91%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS759 shares-13.85%2025-12-312026-02-05 BAC BANK AMERICA CORP626 shares565.96%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS708 shares-3.15%2025-12-312026-02-05 BA BOEING CO153 shares0.00%2025-12-312026-02-05 NEE NEXTERA ENERGY INC413 shares300.97%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC53 shares341.67%2025-12-312026-02-05 T AT&T INC1.2K shares-1.05%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP33 shares1000.00%2025-12-312026-02-05 PFE PFIZER INC1.1K shares61.00%2025-12-312026-02-05 IWR ISHARES TR287 sharesnew addition2025-12-312026-02-05 NVDY TIDAL TRUST II1.8K sharesnew addition2025-12-312026-02-05 SPYI NEOS ETF TRUST511 sharesnew addition2025-12-312026-02-05 YUM YUM BRANDS INC171 shares5.56%2025-12-312026-02-05 KO COCA COLA CO363 shares39.08%2025-12-312026-02-05 ES EVERSOURCE ENERGY376 shares0.00%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC54 shares8.00%2025-12-312026-02-05 ORCL ORACLE CORP129 shares290.91%2025-12-312026-02-05 PWR QUANTA SVCS INC58 shares1350.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP101 shares741.67%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW28 shares833.33%2025-12-312026-02-05 AGG ISHARES TR238 shares20.81%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F439 shares6.30%2025-12-312026-02-05 DFIC DIMENSIONAL ETF TRUST679 shares-3.69%2025-12-312026-02-05 AOK ISHARES TR577 shares0.00%2025-12-312026-02-05 KLAC KLA CORP19 shares375.00%2025-12-312026-02-05 TMUS T-MOBILE US INC111 shares246.88%2025-12-312026-02-05 HD HOME DEPOT INC65 shares261.11%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC39 shares3800.00%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC25 shares56.25%2025-12-312026-02-05 VOE VANGUARD INDEX FDS123 shares284.38%2025-12-312026-02-05 V VISA INC61 shares12.96%2025-12-312026-02-05 VGSH VANGUARD SCOTTSDALE FDS347 shares-14.11%2025-12-312026-02-05 EOG EOG RES INC190 shares955.56%2025-12-312026-02-05 HCA HCA HEALTHCARE INC42 shares2000.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW122 shares212.82%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO214 shares0.00%2025-12-312026-02-05 CTAS CINTAS CORP87 shares1142.86%2025-12-312026-02-05 GBIL GOLDMAN SACHS ETF TR157 shares27.64%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC157 shares1107.69%2025-12-312026-02-05 IUSB ISHARES TR335 shares-6.42%2025-12-312026-02-05 LINDE PLC LINDE PLC36 shares414.29%2025-12-312026-02-05 CRM SALESFORCE INC56 shares600.00%2025-12-312026-02-05 INTU INTUIT22 shares1000.00%2025-12-312026-02-05 CVS CVS HEALTH CORP183 shares72.64%2025-12-312026-02-05 TGT TARGET CORP147 shares1.38%2025-12-312026-02-05 CSX CSX CORP391 shares77.73%2025-12-312026-02-05 NFLX NETFLIX INC136 shares3300.00%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC77 shares755.56%2025-12-312026-02-05 SMLF ISHARES TR163 shares-4.12%2025-12-312026-02-05 GSIE GOLDMAN SACHS ETF TR283 shares-3.08%2025-12-312026-02-05 APP APPLOVIN CORP18 shares63.64%2025-12-312026-02-05 SGOV ISHARES TR116 shares0.00%2025-12-312026-02-05 ADBE ADOBE INC33 shares560.00%2025-12-312026-02-05 STIP ISHARES TR110 shares15.79%2025-12-312026-02-05 NET CLOUDFLARE INC57 shares2750.00%2025-12-312026-02-05 EMB ISHARES TR116 shares63.38%2025-12-312026-02-05 LNG CHENIERE ENERGY INC55 shares3.77%2025-12-312026-02-05 TRGP TARGA RES CORP57 shares714.29%2025-12-312026-02-05 CAT CATERPILLAR INC18 shares63.64%2025-12-312026-02-05 SPMD SPDR SERIES TRUST179 shares14.74%2025-12-312026-02-05 VOT VANGUARD INDEX FDS35 sharesnew addition2025-12-312026-02-05 PYLD PIMCO ETF TR366 shares-6.63%2025-12-312026-02-05 ZBH ZIMMER BIOMET HOLDINGS INC107 shares-0.93%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC83 shares93.02%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC325 shares0.00%2025-12-312026-02-05 TFI SPDR SERIES TRUST205 shares0.00%2025-12-312026-02-05 NKE NIKE INC143 shares521.74%2025-12-312026-02-05 DIS DISNEY WALT CO75 shares47.06%2025-12-312026-02-05 JPC NUVEEN PFD & INCOME OPPORTUN1.0K shares0.00%2025-12-312026-02-05 SPGI S&P GLOBAL INC16 shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC47 shares261.54%2025-12-312026-02-05 ABBV ABBVIE INC36 shares2.86%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC68 shares257.89%2025-12-312026-02-05 CB CHUBB LIMITED26 shares333.33%2025-12-312026-02-05 SPSM SPDR SERIES TRUST164 shares13.10%2025-12-312026-02-05 VTV VANGUARD INDEX FDS40 shares0.00%2025-12-312026-02-05 WCN WASTE CONNECTIONS INC43 shares0.00%2025-12-312026-02-05 SCI SERVICE CORP INTL95 shares0.00%2025-12-312026-02-05 STT STATE STR CORP57 shares612.50%2025-12-312026-02-05 EMN EASTMAN CHEM CO115 shares-1.71%2025-12-312026-02-05 INSM INSMED INC41 shares1950.00%2025-12-312026-02-05 GILD GILEAD SCIENCES INC58 shares81.25%2025-12-312026-02-05 FE FIRSTENERGY CORP158 shares0.00%2025-12-312026-02-05 GTLS CHART INDS INC34 shares0.00%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC38 shares850.00%2025-12-312026-02-05 FDX FEDEX CORP24 shares300.00%2025-12-312026-02-05 YUMC YUM CHINA HLDGS INC142 shares5.97%2025-12-312026-02-05 PEP PEPSICO INC47 shares80.77%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC59 shares0.00%2025-12-312026-02-05 DASH DOORDASH INC29 shares1350.00%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V30 shares233.33%2025-12-312026-02-05 CVNA CARVANA CO15 shares275.00%2025-12-312026-02-05 VST VISTRA CORP39 shares11.43%2025-12-312026-02-05 GM GENERAL MTRS CO77 shares83.33%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC105 shares425.00%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO73 shares461.54%2025-12-312026-02-05 VRSK VERISK ANALYTICS INC27 shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INC35 shares84.21%2025-12-312026-02-05 EBAY EBAY INC.68 shares209.09%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC337 shares461.67%2025-12-312026-02-05 GEM GOLDMAN SACHS ETF TR141 shares-2.76%2025-12-312026-02-05 SHOP SHOPIFY INC36 sharesnew addition2025-12-312026-02-05 AVEM AMERICAN CENTY ETF TR74 shares-3.90%2025-12-312026-02-05 ABT ABBOTT LABS45 shares73.08%2025-12-312026-02-05 SRE SEMPRA63 shares600.00%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP118 shares555.56%2025-12-312026-02-05 ALC ALCON AG70 shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION30 shares50.00%2025-12-312026-02-05 MSIF MSC INCOME FUND INC413 shares100.49%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC19 shares11.76%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC1 sharesnew addition2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP53 shares112.00%2025-12-312026-02-05 APH AMPHENOL CORP NEW39 shares200.00%2025-12-312026-02-05 COP CONOCOPHILLIPS56 shares133.33%2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR64 shares1.59%2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC61 shares258.82%2025-12-312026-02-05 MET METLIFE INC66 shares100.00%2025-12-312026-02-05 SYY SYSCO CORP70 shares250.00%2025-12-312026-02-05 SHYG ISHARES TR120 sharesnew addition2025-12-312026-02-05 EMR EMERSON ELEC CO38 shares280.00%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC189 shares173.91%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP76 shares347.06%2025-12-312026-02-05 DHI D R HORTON INC34 shares161.54%2025-12-312026-02-05 EME EMCOR GROUP INC8 shares100.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO13 shares-13.33%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW27 shares0.00%2025-12-312026-02-05 HYG ISHARES TR58 sharesnew addition2025-12-312026-02-05 AZN ASTRAZENECA PLC50 sharesnew addition2025-12-312026-02-05 NTRA NATERA INC20 shares900.00%2025-12-312026-02-05 TXT TEXTRON INC52 shares333.33%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC53 shares430.00%2025-12-312026-02-05 BDX BECTON DICKINSON & CO22 shares144.44%2025-12-312026-02-05 ALL ALLSTATE CORP20 shares122.22%2025-12-312026-02-05 IRM IRON MTN INC DEL50 sharesnew addition2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD28 sharesnew addition2025-12-312026-02-05 MCK MCKESSON CORP5 shares150.00%2025-12-312026-02-05 WFC WELLS FARGO CO NEW44 shares-2.22%2025-12-312026-02-05 VWOB VANGUARD WHITEHALL FDS61 shares29.79%2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC10 shares900.00%2025-12-312026-02-05 VBR VANGUARD INDEX FDS19 shares-5.00%2025-12-312026-02-05 CW CURTISS WRIGHT CORP7 shares133.33%2025-12-312026-02-05 OCFC OCEANFIRST FINL CORP214 shares0.00%2025-12-312026-02-05 EQIX EQUINIX INC5 sharesnew addition2025-12-312026-02-05 DPZ DOMINOS PIZZA INC9 shares800.00%2025-12-312026-02-05 SNY SANOFI SA77 sharesnew addition2025-12-312026-02-05 DE DEERE & CO8 shares100.00%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD12 sharesnew addition2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC8 shares300.00%2025-12-312026-02-05 SBUX STARBUCKS CORP43 shares616.67%2025-12-312026-02-05 AMGN AMGEN INC11 shares0.00%2025-12-312026-02-05 NEM NEWMONT CORP36 shares-2.70%2025-12-312026-02-05 IP INTERNATIONAL PAPER CO91 shares435.29%2025-12-312026-02-05 SE SEA LTD28 sharesnew addition2025-12-312026-02-05 MS MORGAN STANLEY20 shares0.00%2025-12-312026-02-05 TJX TJX COS INC NEW23 shares0.00%2025-12-312026-02-05 RJF RAYMOND JAMES FINL INC22 shares214.29%2025-12-312026-02-05 SU SUNCOR ENERGY INC NEW79 sharesnew addition2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC12 shares0.00%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP34 shares240.00%2025-12-312026-02-05 MTB M & T BK CORP17 shares240.00%2025-12-312026-02-05 D DOMINION ENERGY INC58 shares286.67%2025-12-312026-02-05 TPR TAPESTRY INC26 shares188.89%2025-12-312026-02-05 CASY CASEYS GEN STORES INC6 shares100.00%2025-12-312026-02-05 RBLX ROBLOX CORP39 shares875.00%2025-12-312026-02-05 ZTS ZOETIS INC25 shares-7.41%2025-12-312026-02-05 CMCSA COMCAST CORP NEW104 shares55.22%2025-12-312026-02-05 NOW SERVICENOW INC20 shares1900.00%2025-12-312026-02-05 NVT NVENT ELECTRIC PLC30 shares200.00%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC51 shares4.08%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC9 shares80.00%2025-12-312026-02-05 IFF INTERNATIONAL FLAVORS&FRAGRA44 shares1000.00%2025-12-312026-02-05 APG API GROUP CORP77 shares165.52%2025-12-312026-02-05 AVRE AMERICAN CENTY ETF TR66 shares-4.35%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC14 shares0.00%2025-12-312026-02-05 BUD ANHEUSER BUSCH INBEV SA/NV44 sharesnew addition2025-12-312026-02-05 CIEN CIENA CORP12 shares71.43%2025-12-312026-02-05 FIX COMFORT SYS USA INC3 shares0.00%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP24 shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP12 shares9.09%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP16 shares6.67%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC7 shares75.00%2025-12-312026-02-05 GRMN GARMIN LTD13 shares116.67%2025-12-312026-02-05 HEI HEICO CORP NEW8 shares300.00%2025-12-312026-02-05 CR CRANE COMPANY14 shares366.67%2025-12-312026-02-05 AMAT APPLIED MATLS INC10 shares25.00%2025-12-312026-02-05 CMI CUMMINS INC5 shares0.00%2025-12-312026-02-05 ROST ROSS STORES INC14 shares0.00%2025-12-312026-02-05 FAST FASTENAL CO62 shares93.75%2025-12-312026-02-05 AMP AMERIPRISE FINL INC5 shares25.00%2025-12-312026-02-05 URI UNITED RENTALS INC3 shares0.00%2025-12-312026-02-05 ULTA ULTA BEAUTY INC4 shares0.00%2025-12-312026-02-05 CLX CLOROX CO DEL24 shares700.00%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP5 shares0.00%2025-12-312026-02-05 WM WASTE MGMT INC DEL11 shares57.14%2025-12-312026-02-05 PSTG PURE STORAGE INC36 shares620.00%2025-12-312026-02-05 CRH PLC CRH PLC19 shares11.76%2025-12-312026-02-05 CENCORA INC CENCORA INC7 shares0.00%2025-12-312026-02-05 GLW CORNING INC27 shares0.00%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL34 shares3.03%2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC21 shares-4.55%2025-12-312026-02-05 AEIS ADVANCED ENERGY INDS11 shares450.00%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC6 shares50.00%2025-12-312026-02-05 TWLO TWILIO INC16 shares77.78%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC8 shares0.00%2025-12-312026-02-05 HLI HOULIHAN LOKEY INC13 shares160.00%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP8 shares-20.00%2025-12-312026-02-05 EHC ENCOMPASS HEALTH CORP21 shares250.00%2025-12-312026-02-05 PEN PENUMBRA INC7 sharesnew addition2025-12-312026-02-05 KR KROGER CO34 shares-5.56%2025-12-312026-02-05 MDB MONGODB INC5 shares150.00%2025-12-312026-02-05 OLLI OLLIES BARGAIN OUTLET HLDGS19 shares375.00%2025-12-312026-02-05 HUM HUMANA INC8 shares300.00%2025-12-312026-02-05 F FORD MTR CO156 shares4.70%2025-12-312026-02-05 IDXX IDEXX LABS INC3 shares0.00%2025-12-312026-02-05 GWW WW GRAINGER INC2 shares0.00%2025-12-312026-02-05 MELI MERCADOLIBRE INC1 sharesnew addition2025-12-312026-02-05 VIK VIKING HOLDINGS LTD28 sharesnew addition2025-12-312026-02-05 TXRH TEXAS ROADHOUSE INC12 shares300.00%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC8 shares0.00%2025-12-312026-02-05 MPC MARATHON PETE CORP12 shares0.00%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC38 shares8.57%2025-12-312026-02-05 ADI ANALOG DEVICES INC7 shares0.00%2025-12-312026-02-05 WELL WELLTOWER INC10 sharesnew addition2025-12-312026-02-05 JBL JABIL INC8 shares0.00%2025-12-312026-02-05 PGR PROGRESSIVE CORP8 shares0.00%2025-12-312026-02-05 MPWR MONOLITHIC PWR SYS INC2 shares100.00%2025-12-312026-02-05 SHV ISHARES TR17 shares6.25%2025-12-312026-02-05 GWRE GUIDEWIRE SOFTWARE INC9 shares350.00%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC13 shares-7.14%2025-12-312026-02-05 CYBR CYBERARK SOFTWARE LTD4 sharesnew addition2025-12-312026-02-05 VRT VERTIV HOLDINGS CO11 shares0.00%2025-12-312026-02-05 ADSK AUTODESK INC6 shares-14.29%2025-12-312026-02-05 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INCY INCYTE CORP9 shares12.50%2025-12-312026-02-05 CG CARLYLE GROUP INC15 shares-21.05%2025-12-312026-02-05 XEL XCEL ENERGY INC12 shares0.00%2025-12-312026-02-05 ELAN ELANCO ANIMAL HEALTH INC39 shares30.00%2025-12-312026-02-05 BIIB BIOGEN INC5 shares400.00%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW24 shares50.00%2025-12-312026-02-05 Call Option Holdings
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Put Option Holdings
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