The Analysis of KING LUTHER CAPITAL MANAGEMENT CORP's Holdings
Currently, KING LUTHER CAPITAL MANAGEMENT CORP holds 607 types of securities in its portfolio with a total value $25.3B. In the most recent quarter, they have increased their positions in NFLX (+1.6M shares, valued at $154.0M), RTX (+276.0K shares, valued at $50.6M), CEG (+113.9K shares, valued at $40.3M); decreased their positions in HON (-151.3K shares, valued at $29.5M), GTLS (-118.6K shares, valued at $24.5M), ZTS (-193.5K shares, valued at $24.4M); initiated new positions in NATL (+246.0K shares, valued at $9.4M), N/A (+100.3K shares, valued at $8.2M), URI (+9.6K shares, valued at $7.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC5.8M shares1.17%2025-12-312026-02-09
MSFT MICROSOFT CORP3.0M shares2.20%2025-12-312026-02-09 NVDA NVIDIA CORP6.9M shares-0.12%2025-12-312026-02-09 DSGR DISTRIBUTION SOLUTIONS GRP I36.4M shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC3.4M shares1.74%2025-12-312026-02-09 DSGR 36.4M shares0.00%2026-03-142026-03-16 JPM JP MORGAN CHASE & CO1.8M shares-0.32%2025-12-312026-02-09 BROADCOM INC BROADCOM INC1.5M shares1.19%2025-12-312026-02-09 ORCL ORACLE CORP2.6M shares-1.49%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC690.1K shares0.73%2025-12-312026-02-09 HD HOME DEPOT INC1.2M shares0.58%2025-12-312026-02-09 BAC BANK OF AMERICA CORPORATION7.5M shares2.47%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC688.4K shares1.21%2025-12-312026-02-09 CTAS CINTAS CORP1.8M shares0.68%2025-12-312026-02-09 TRMB TRIMBLE NAVIGATION LTD4.2M shares-0.39%2025-12-312026-02-09 V VISA INC923.2K shares0.52%2025-12-312026-02-09 DHR DANAHER CORP DEL1.4M shares-1.31%2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC542.0K shares-1.17%2025-12-312026-02-09 KO COCA COLA CO3.9M shares0.83%2025-12-312026-02-09 EMR EMERSON ELEC CO2.0M shares-1.05%2025-12-312026-02-09 ECL ECOLAB INC933.1K shares0.68%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO611.7K shares0.65%2025-12-312026-02-09 LIN LINDE PLC501.0K shares0.02%2025-12-312026-02-09 ORLY O REILLY AUTOMOTIVE INC2.3M shares0.21%2025-12-312026-02-09 ROP ROPER INDS INC NEW464.0K shares-5.35%2025-12-312026-02-09 LLY LILLY ELI & CO191.4K shares3.10%2025-12-312026-02-09 COP CONOCOPHILLIPS2.1M shares-3.66%2025-12-312026-02-09 XOM EXXON MOBIL CORP1.7M shares2.37%2025-12-312026-02-09 WCN WASTE CONNECTIONS INC1.1M shares-0.04%2025-12-312026-02-09 UNP UNION PAC CORP837.3K shares0.82%2025-12-312026-02-09 ABBV ABBVIE INC841.7K shares0.83%2025-12-312026-02-09 ABT ABBOTT LABS1.5M shares2.02%2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP1.5M shares0.07%2025-12-312026-02-09 KEX KIRBY CORP1.6M shares3.00%2025-12-312026-02-09 CTRA COTERRA ENERGY INC6.7M shares-0.25%2025-12-312026-02-09 CVX CHEVRON CORP NEW1.1M shares-0.84%2025-12-312026-02-09 PG PROCTER & GAMBLE CO1.2M shares-1.50%2025-12-312026-02-09 SYK STRYKER CORPORATION481.3K shares4.25%2025-12-312026-02-09 AMGN AMGEN INC515.7K shares1.28%2025-12-312026-02-09 CFR CULLEN FROST BANKERS INC1.3M shares-1.62%2025-12-312026-02-09 NFLX NETFLIX INC1.8M shares1173.73%2025-12-312026-02-09 ALC ALCON2.0M shares-3.25%2025-12-312026-02-09 WMT WAL MART STORES INC1.4M shares8.76%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON747.7K shares14.03%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC818.8K shares6.66%2025-12-312026-02-09 VMI VALMONT INDS INC373.3K shares-0.10%2025-12-312026-02-09 HON HONEYWELL INTL INC757.8K shares-16.64%2025-12-312026-02-09 XYL XYLEM INC989.3K shares-0.97%2025-12-312026-02-09 MCO MOODYS CORP263.4K shares1.45%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC99.7K shares8.50%2025-12-312026-02-09 META META PLATFORMS INC196.1K shares5.47%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC317.0K shares-2.28%2025-12-312026-02-09 PEP PEPSICO INC833.1K shares-0.45%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO2.4M shares1.56%2025-12-312026-02-09 PH PARKER HANNIFAN CORP132.9K shares-4.02%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC125.8K shares20.12%2025-12-312026-02-09 ZTS ZOETIS INC850.9K shares-18.53%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO1.3M shares-4.41%2025-12-312026-02-09 FELE FRANKLIN ELEC INC1.0M shares-0.84%2025-12-312026-02-09 CCJ CAMECO CORP1.1M shares0.43%2025-12-312026-02-09 ADBE ADOBE SYS INC279.4K shares-8.78%2025-12-312026-02-09 MA MASTERCARD INC169.3K shares-0.42%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO261.3K shares0.09%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC285.0K shares0.46%2025-12-312026-02-09 QCOM QUALCOMM INC486.3K shares-2.08%2025-12-312026-02-09 SPGI S&P GLOBAL INC156.1K shares-0.06%2025-12-312026-02-09 TTC TORO CO1.0M shares-0.43%2025-12-312026-02-09 ASO ACADEMY SPORTS & OUTDOORS IN1.6M shares12.64%2025-12-312026-02-09 PR PERMIAN RESOURCES CORP5.4M shares2.78%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL2.7M shares1.65%2025-12-312026-02-09 RTX RTX CORPORATION391.1K shares239.55%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP192.8K shares144.45%2025-12-312026-02-09 GNRC GENERAC HLDGS INC477.7K shares-0.17%2025-12-312026-02-09 CRM SALESFORCE COM INC244.2K shares-9.18%2025-12-312026-02-09 PFE PFIZER INC2.6M shares-4.35%2025-12-312026-02-09 WM WASTE MGMT INC DEL288.5K shares13.45%2025-12-312026-02-09 KMB KIMBERLY CLARK CORP601.5K shares-22.93%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN257.1K shares0.53%2025-12-312026-02-09 CECO CECO ENVIRONMENTAL CORP951.2K shares-15.47%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN337.5K shares8.32%2025-12-312026-02-09 TTEK TETRA TECH INC NEW1.6M shares-3.37%2025-12-312026-02-09 FTNT FORTINET INC664.4K shares-1.08%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO196.1K shares4.10%2025-12-312026-02-09 T AT&T INC2.0M shares6.40%2025-12-312026-02-09 INTU INTUIT73.6K shares11.12%2025-12-312026-02-09 RRC RANGE RES CORP1.3M shares49.82%2025-12-312026-02-09 CSCO CISCO SYS INC566.3K shares-1.80%2025-12-312026-02-09 NTNX NUTANIX INC840.6K shares-13.23%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW49.8K shares7.85%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC247.7K shares7.42%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC135.0K shares10.33%2025-12-312026-02-09 VLTO VERALTO CORP415.0K shares-7.02%2025-12-312026-02-09 STEL STELLAR BANCORP INC1.3M shares0.00%2025-12-312026-02-09 WSO WATSCO INC117.0K shares-11.83%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR56.2K shares-4.40%2025-12-312026-02-09 AMT AMERICAN TOWER CORP215.1K shares-4.04%2025-12-312026-02-09 RS RELIANCE STEEL & ALUMINUM CO128.8K shares0.65%2025-12-312026-02-09 RL RALPH LAUREN CORP105.1K shares-4.55%2025-12-312026-02-09 EOG EOG RES INC343.0K shares-10.53%2025-12-312026-02-09 CMA COMERICA INC409.7K shares-6.99%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC136.1K shares6.42%2025-12-312026-02-09 MCK MCKESSON CORP40.5K shares11.32%2025-12-312026-02-09 IEX IDEX CORP185.0K shares-22.29%2025-12-312026-02-09 TXO TXO ENERGY PARTNERS LP3.1M shares0.00%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC138.3K shares-22.43%2025-12-312026-02-09 TSEM TOWER SEMICONDUCTOR LTD261.5K shares-9.32%2025-12-312026-02-09 BKNG BOOKING HLDGS INC5.7K shares16.80%2025-12-312026-02-09 DIS DISNEY WALT CO267.2K shares-3.08%2025-12-312026-02-09 ARES ARES MANAGEMENT CORPORATION187.0K shares7.66%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP298.3K shares0.62%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC501.9K shares-4.44%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB CO531.3K shares2.57%2025-12-312026-02-09 AME AMETEK INC NEW131.4K shares10.17%2025-12-312026-02-09 EXE EXPAND ENERGY CORPORATION239.6K shares16.61%2025-12-312026-02-09 CTVA CORTEVA INC390.3K shares0.07%2025-12-312026-02-09 FICO FAIR ISAAC CORP14.8K shares44.19%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC165.3K shares-1.73%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC97.0K shares-2.84%2025-12-312026-02-09 ALL ALLSTATE CORP113.2K shares-3.15%2025-12-312026-02-09 LITE LUMENTUM HLDGS INC63.4K shares-38.31%2025-12-312026-02-09 TWLO TWILIO INC160.7K shares-2.06%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC49.4K shares-1.15%2025-12-312026-02-09 ITT INC ITT INC120.0K shares10.45%2025-12-312026-02-09 AZZ AZZ INC184.1K shares0.00%2025-12-312026-02-09 GTLS CHART INDS INC95.5K shares-55.39%2025-12-312026-02-09 TFC TRUIST FINL CORP393.7K shares64.87%2025-12-312026-02-09 MAT MATTEL INC968.9K shares2.40%2025-12-312026-02-09 GRC GORMAN RUPP CO395.1K shares0.00%2025-12-312026-02-09 CAT CATERPILLAR INC DEL32.6K shares76.33%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC103.5K shares34.53%2025-12-312026-02-09 FTV FORTIVE CORP328.0K shares-19.73%2025-12-312026-02-09 ATEC ALPHATEC HLDGS INC860.2K shares0.18%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING INC69.7K shares9.56%2025-12-312026-02-09 CWEN CLEARWAY ENERGY INC529.6K shares-1.03%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW479.6K shares-1.71%2025-12-312026-02-09 TSLA TESLA INC38.3K shares250.10%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC138.7K shares0.15%2025-12-312026-02-09 RSG REPUBLIC SVCS INC75.0K shares39.12%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC290.5K shares-8.25%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC72.2K shares21.65%2025-12-312026-02-09 DXPE DXP ENTERPRISES INC NEW138.2K shares0.00%2025-12-312026-02-09 MRCY MERCURY SYS INC202.6K shares94.39%2025-12-312026-02-09 ACWX ISHARES TR214.9K shares14.39%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO88.6K shares116.38%2025-12-312026-02-09 PL PLANET LABS PBC705.3K shares-18.02%2025-12-312026-02-09 LOW LOWES COS INC56.0K shares1.35%2025-12-312026-02-09 AKAM AKAMAI TECHNOLOGIES INC153.8K shares-14.62%2025-12-312026-02-09 DXCM DEXCOM INC201.1K shares-13.56%2025-12-312026-02-09 WING WINGSTOP INC55.6K shares203.25%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS165.5K shares10.06%2025-12-312026-02-09 SO SOUTHERN CO149.9K shares12.28%2025-12-312026-02-09 CRL CHARLES RIV LABS INTL INC64.8K shares37.85%2025-12-312026-02-09 USB US BANCORP DEL231.8K shares-3.15%2025-12-312026-02-09 DE DEERE & CO26.5K shares824.56%2025-12-312026-02-09 TJX TJX COS INC NEW74.1K shares13.56%2025-12-312026-02-09 SEIC SEI INVTS CO137.4K shares10.19%2025-12-312026-02-09 WMB WILLIAMS COS INC187.0K shares81.09%2025-12-312026-02-09 RVTY REVVITY INC115.0K shares-3.58%2025-12-312026-02-09 IVV ISHARES TR16.0K shares-22.88%2025-12-312026-02-09 CIEN CIENA CORP46.3K shares-1.04%2025-12-312026-02-09 KHC KRAFT HEINZ CO443.7K shares-9.93%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares-12.50%2025-12-312026-02-09 HWKN HAWKINS INC73.3K shares-22.96%2025-12-312026-02-09 AGG ISHARES TR103.4K shares1.84%2025-12-312026-02-09 GSHD GOOSEHEAD INS INC140.0K shares13.59%2025-12-312026-02-09 MEDP MEDPACE HLDGS INC18.3K shares4.20%2025-12-312026-02-09 TXN TEXAS INSTRS INC56.9K shares-4.03%2025-12-312026-02-09 SBR SABINE ROYALTY TR143.6K shares0.00%2025-12-312026-02-09 TPB TURNING PT BRANDS INC87.0K shares0.00%2025-12-312026-02-09 NATL NCR ATLEOS CORPORATION246.0K sharesnew addition2025-12-312026-02-09 SNPS SYNOPSYS INC19.7K shares-33.21%2025-12-312026-02-09 WRBY WARBY PARKER INC423.3K shares48.37%2025-12-312026-02-09 MTRN MATERION CORP74.1K shares95.12%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS30.5K shares34.67%2025-12-312026-02-09 CMI CUMMINS INC17.5K shares-8.49%2025-12-312026-02-09 AAON AAON INC115.5K shares6.57%2025-12-312026-02-09 HQY HEALTHEQUITY INC95.8K shares18.84%2025-12-312026-02-09 ROG ROGERS CORP95.8K shares45.16%2025-12-312026-02-09 CSW CSW INDUSTRIALS INC29.6K shares79.33%2025-12-312026-02-09 ENSG ENSIGN GROUP INC49.9K shares-7.91%2025-12-312026-02-09 HOMB HOME BANCSHARES INC312.0K shares0.03%2025-12-312026-02-09 MGNI MAGNITE INC515.6K shares14.60%2025-12-312026-02-09 MCD MCDONALDS CORP27.0K shares0.17%2025-12-312026-02-09 FLR FLUOR CORP NEW205.2K shares-3.21%2025-12-312026-02-09 HLI HOULIHAN LOKEY INC46.5K shares4.37%2025-12-312026-02-09 PLMR PALOMAR HLDGS INC59.5K shares5.39%2025-12-312026-02-09 URI UNITED RENTALS INC9.6K sharesnew addition2025-12-312026-02-09 COF CAPITAL ONE FINL CORP32.0K shares-2.71%2025-12-312026-02-09 FCFS FIRSTCASH HOLDINGS INC47.9K shares6.65%2025-12-312026-02-09 NEOG NEOGEN CORP1.1M shares-0.59%2025-12-312026-02-09 CBRE CBRE GROUP INC47.2K shares99.97%2025-12-312026-02-09 ALG ALAMO GROUP INC44.4K shares0.19%2025-12-312026-02-09 BRZE BRAZE INC214.9K shares6.79%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC260.3K shares-68.68%2025-12-312026-02-09 COCO VITA COCO CO INC137.0K shares35.56%2025-12-312026-02-09 NWL NEWELL BRANDS INC1.9M shares-14.79%2025-12-312026-02-09 AZO AUTOZONE INC2.1K shares-0.47%2025-12-312026-02-09 BN BROOKFIELD CORP153.8K shares48.60%2025-12-312026-02-09 WK WORKIVA INC80.1K shares0.31%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC36.9K shares-30.20%2025-12-312026-02-09 WBS WEBSTER FINL CORP107.8K shares8.97%2025-12-312026-02-09 QTWO Q2 HLDGS INC93.8K shares9.59%2025-12-312026-02-09 KRMN KARMAN HLDGS INC92.4K shares0.99%2025-12-312026-02-09 PIPR PIPER SANDLER COMPANIES19.8K shares-8.15%2025-12-312026-02-09 GIS GENERAL MLS INC144.4K shares0.17%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L208.3K shares-1.74%2025-12-312026-02-09 WFC WELLS FARGO & CO NEW71.3K shares-0.46%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS161.9K shares-10.07%2025-12-312026-02-09 CWST CASELLA WASTE SYS INC66.3K shares13.37%2025-12-312026-02-09 WAY WAYSTAR HLDG CORP197.6K shares67.02%2025-12-312026-02-09 FSV FIRSTSERVICE CORP NEW41.6K shares7.52%2025-12-312026-02-09 OLLI OLLIES BARGAIN OUTLET HLDGS58.9K shares-0.47%2025-12-312026-02-09 CLBT CELLEBRITE DI LTD354.2K shares17.58%2025-12-312026-02-09 EL LAUDER ESTEE COS INC60.8K shares-2.35%2025-12-312026-02-09 UMBF UMB FINL CORP55.3K shares5.22%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC39.3K shares-1.04%2025-12-312026-02-09 UPWK UPWORK INC317.5K shares0.46%2025-12-312026-02-09 GLD SPDR GOLD TRUST15.9K shares-12.76%2025-12-312026-02-09 MUSA MURPHY USA INC15.4K shares-46.87%2025-12-312026-02-09 NEM NEWMONT MNG CORP60.9K shares0.19%2025-12-312026-02-09 ESAB ESAB CORPORATION54.1K shares-0.83%2025-12-312026-02-09 VXF VANGUARD INDEX FDS28.8K shares1.85%2025-12-312026-02-09 MMSI MERIT MED SYS INC68.0K shares3.84%2025-12-312026-02-09 NXST NEXSTAR MEDIA GROUP INC29.5K shares2.70%2025-12-312026-02-09 MEDTRONIC INC MEDTRONIC INC61.9K shares93.94%2025-12-312026-02-09 TRNS TRANSCAT INC103.8K shares182.31%2025-12-312026-02-09 CIGI COLLIERS INTL GROUP INC39.7K shares7.60%2025-12-312026-02-09 VTI VANGUARD INDEX FDS17.4K shares-1.47%2025-12-312026-02-09 WTS WATTS WATER TECHNOLOGIES INC21.0K shares0.47%2025-12-312026-02-09 EVI EVI INDS INC230.5K shares5.04%2025-12-312026-02-09 VNT VONTIER CORPORATION152.5K shares-0.91%2025-12-312026-02-09 PBH PRESTIGE CONSMR HEALTHCARE I91.0K shares150.28%2025-12-312026-02-09 ONON ON HLDG AG120.4K shares5.17%2025-12-312026-02-09 JBHT HUNT J B TRANS SVCS INC28.5K shares-2.02%2025-12-312026-02-09 MGY MAGNOLIA OIL & GAS CORP249.6K shares-1.31%2025-12-312026-02-09 NTRS NORTHERN TR CORP40.0K shares0.06%2025-12-312026-02-09 GWW GRAINGER W W INC5.4K shares0.00%2025-12-312026-02-09 EXP EAGLE MATERIALS INC26.3K shares-12.70%2025-12-312026-02-09 YEXT YEXT INC671.3K shares0.00%2025-12-312026-02-09 PSX PHILLIPS 6641.9K shares-1.62%2025-12-312026-02-09 VTEB VANGUARD MUN BD FD INC106.0K shares-3.03%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD30.7K shares0.00%2025-12-312026-02-09 AROC ARCHROCK INC198.7K shares0.46%2025-12-312026-02-09 IWB ISHARES TR13.8K shares-28.78%2025-12-312026-02-09 PRMB PRIMO BRANDS CORPORATION314.1K shares83.25%2025-12-312026-02-09 HTH HILLTOP HOLDINGS INC150.4K shares-1.80%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP52.6K shares12.32%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE16.3K shares0.40%2025-12-312026-02-09 OS ONESTREAM INC268.1K shares91.09%2025-12-312026-02-09 GPOR GULFPORT ENERGY CORP23.5K shares0.44%2025-12-312026-02-09 EEFT EURONET WORLDWIDE INC63.6K shares9.96%2025-12-312026-02-09 OBK ORIGIN BANCORP INC123.6K shares0.00%2025-12-312026-02-09 PLD PROLOGIS INC36.3K shares21.88%2025-12-312026-02-09 MIAX MIAMI INTL HLDGS INC103.8K sharesnew addition2025-12-312026-02-09 SUB ISHARES TR42.9K shares-2.43%2025-12-312026-02-09 CPRT COPART INC116.1K shares0.00%2025-12-312026-02-09 PHR PHREESIA INC268.3K shares172.64%2025-12-312026-02-09 BK BANK NEW YORK INC39.0K shares-0.77%2025-12-312026-02-09 HALO HALOZYME THERAPEUTICS INC66.5K shares0.37%2025-12-312026-02-09 SITE SITEONE LANDSCAPE SUPPLY INC35.6K shares0.24%2025-12-312026-02-09 GLW CORNING INC50.4K shares0.00%2025-12-312026-02-09 GLNG GOLAR LNG LTD118.4K shares306.00%2025-12-312026-02-09 WBI WATERBRIDGE INFRASTRUCTURE L210.1K sharesnew addition2025-12-312026-02-09 EHC ENCOMPASS HEALTH CORP39.4K sharesnew 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shares0.00%2025-12-312026-02-09 SBUX STARBUCKS CORP42.4K shares0.75%2025-12-312026-02-09 MTLS MATERIALISE NV628.8K shares-4.01%2025-12-312026-02-09 CROX CROCS INC40.7K shares-3.33%2025-12-312026-02-09 DFIN DONNELLEY FINL SOLUTIONS INC72.5K shares31.88%2025-12-312026-02-09 EXAS EXACT SCIENCES CORP32.7K shares0.00%2025-12-312026-02-09 SYY SYSCO CORP44.8K shares33.95%2025-12-312026-02-09 FOUR SHIFT4 PMTS INC52.3K shares0.59%2025-12-312026-02-09 NTRA NATERA INC14.1K shares18.55%2025-12-312026-02-09 VOXR VOX ROYALTY CORP680.0K shares0.00%2025-12-312026-02-09 WHG WESTWOOD HLDGS GROUP INC185.0K shares0.00%2025-12-312026-02-09 IDXX IDEXX LABS INC4.7K shares-0.11%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC11.0K shares0.01%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC9.5K shares-28.80%2025-12-312026-02-09 FMC FMC CORP214.8K shares-78.27%2025-12-312026-02-09 KRP KIMBELL RTY PARTNERS LP253.1K shares-3.35%2025-12-312026-02-09 TCBI TEXAS CAPITAL BANCSHARES INC32.8K shares0.00%2025-12-312026-02-09 KLAC KLA CORPORATION2.4K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY16.5K shares-1.02%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP5.8K shares-0.40%2025-12-312026-02-09 HLIO HELIOS TECHNOLOGIES INC52.3K shares0.16%2025-12-312026-02-09 LPLA LPL FINL HLDGS INC7.5K shares18.69%2025-12-312026-02-09 CRH PLC CRH PLC21.5K shares-6.49%2025-12-312026-02-09 CBZ CBIZ INC52.9K shares-22.62%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC153.9K sharesnew addition2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS31.2K shares-0.67%2025-12-312026-02-09 VTWO VANGUARD SCOTTSDALE FDS25.8K shares0.00%2025-12-312026-02-09 MAIN MAIN STREET CAPITAL CORP42.4K shares0.00%2025-12-312026-02-09 IEF ISHARES TR26.6K shares0.00%2025-12-312026-02-09 POOL POOL CORPORATION11.1K shares236.43%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR92.5K shares-0.64%2025-12-312026-02-09 GIC GLOBAL INDUSTRIAL COMPANY85.0K shares0.00%2025-12-312026-02-09 CB CHUBB LIMITED7.9K shares4.89%2025-12-312026-02-09 RAL RALLIANT CORP48.2K shares-23.38%2025-12-312026-02-09 TMDX TRANSMEDICS GROUP INC20.0K shares0.00%2025-12-312026-02-09 KRUS KURA SUSHI USA INC46.5K shares-34.45%2025-12-312026-02-09 CORPAY INC CORPAY INC8.0K shares8.47%2025-12-312026-02-09 AXON AXON ENTERPRISE INC4.2K shares-11.83%2025-12-312026-02-09 OSW ONESPAWORLD HOLDINGS LIMITED112.9K sharesnew addition2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC19.4K shares1.13%2025-12-312026-02-09 GEV GE VERNOVA INC3.5K shares4.73%2025-12-312026-02-09 ZION ZIONS BANCORPORATION38.5K shares0.00%2025-12-312026-02-09 AOS SMITH A O CORP32.9K shares-2.37%2025-12-312026-02-09 MIDD MIDDLEBY CORP14.7K shares0.00%2025-12-312026-02-09 EAT BRINKER INTL INC14.9K shares0.00%2025-12-312026-02-09 APPF APPFOLIO INC9.2K shares18.60%2025-12-312026-02-09 VLO VALERO ENERGY CORP12.5K shares-0.43%2025-12-312026-02-09 HDV ISHARES TR16.6K shares1.03%2025-12-312026-02-09 KVUE KENVUE INC114.6K shares-39.47%2025-12-312026-02-09 VEA VANGUARD TAX MANAGED INTL FD31.4K shares-0.82%2025-12-312026-02-09 SPSB SPDR SERIES TRUST64.0K shares10.11%2025-12-312026-02-09 AAL AMERICAN AIRLS GROUP INC125.5K shares-0.01%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares1.59%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW6.1K shares17.15%2025-12-312026-02-09 MO ALTRIA GROUP INC32.5K shares0.91%2025-12-312026-02-09 STT STATE STR CORP14.3K shares0.24%2025-12-312026-02-09 CELH CELSIUS HLDGS INC40.3K shares0.00%2025-12-312026-02-09 GRMN GARMIN LTD9.1K shares1.66%2025-12-312026-02-09 SPXC SPX TECHNOLOGIES INC8.9K sharesnew addition2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR12.3K shares96.14%2025-12-312026-02-09 VMC VULCAN MATS CO6.2K shares1.84%2025-12-312026-02-09 BF.A BROWN FORMAN CORP66.5K shares0.00%2025-12-312026-02-09 KNSL KINSALE CAP GROUP INC4.4K shares7.10%2025-12-312026-02-09 ACM AECOM18.0K shares-49.72%2025-12-312026-02-09 PINS PINTEREST INC65.8K shares-4.06%2025-12-312026-02-09 MUR MURPHY OIL CORP54.4K shares0.00%2025-12-312026-02-09 MET METLIFE INC21.4K shares-7.76%2025-12-312026-02-09 WHR WHIRLPOOL CORP23.4K shares-1.58%2025-12-312026-02-09 RJF RAYMOND JAMES FINANCIAL INC10.3K shares0.10%2025-12-312026-02-09 SPYM SPDR SERIES TRUST20.6K shares0.61%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F30.6K shares85.70%2025-12-312026-02-09 ADI ANALOG DEVICES INC6.0K shares1.62%2025-12-312026-02-09 BND VANGUARD BD INDEX FD INC21.7K shares0.43%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC11.8K shares-3.80%2025-12-312026-02-09 NEE NEXTERA ENERGY INC19.4K shares-0.25%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC13.7K shares0.00%2025-12-312026-02-09 TTD THE TRADE DESK INC40.1K shares73.66%2025-12-312026-02-09 TPR TAPESTRY INC11.8K shares0.03%2025-12-312026-02-09 NVS NOVARTIS A G10.8K shares-1.27%2025-12-312026-02-09 IBTJ ISHARES TR65.8K sharesnew addition2025-12-312026-02-09 IWV ISHARES TR3.7K shares0.00%2025-12-312026-02-09 UTZ UTZ BRANDS INC136.0K shares-52.98%2025-12-312026-02-09 SPTS SPDR SER TR48.2K shares0.00%2025-12-312026-02-09 BLDR BUILDERS FIRSTSOURCE INC13.4K shares-0.30%2025-12-312026-02-09 MMM 3M CO8.6K shares21.46%2025-12-312026-02-09 MLAB MESA LABS INC17.4K shares-12.60%2025-12-312026-02-09 VV VANGUARD INDEX FDS4.3K shares-14.00%2025-12-312026-02-09 ZWS ZURN ELKAY WATER SOLNS CORP29.1K shares-46.37%2025-12-312026-02-09 CME CME GROUP INC4.9K shares8.28%2025-12-312026-02-09 IGIB ISHARES TR24.8K shares1.39%2025-12-312026-02-09 BIL SPDR SER TR14.5K shares-0.34%2025-12-312026-02-09 RAMP LIVERAMP HLDGS INC45.1K shares-0.41%2025-12-312026-02-09 IRM IRON MTN INC NEW15.9K shares-1.73%2025-12-312026-02-09 BOKF BOK FINL CORP11.2K shares0.00%2025-12-312026-02-09 NUE NUCOR CORP8.1K shares-1.24%2025-12-312026-02-09 OKE ONEOK INC NEW17.6K shares-12.02%2025-12-312026-02-09 NRG NRG ENERGY INC8.0K shares-11.11%2025-12-312026-02-09 BALL BALL CORP24.0K shares-41.76%2025-12-312026-02-09 PCH POTLATCHDELTIC CORPORATION31.8K shares-3.63%2025-12-312026-02-09 NSC NORFOLK SOUTHERN CORP4.4K shares-16.05%2025-12-312026-02-09 SHY ISHARES TR14.9K shares0.00%2025-12-312026-02-09 SPIB SPDR SER TR35.7K shares0.00%2025-12-312026-02-09 SHEL SHELL PLC16.4K shares10.56%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW27.0K shares3.95%2025-12-312026-02-09 CMCSA COMCAST CORP NEW39.1K shares-13.11%2025-12-312026-02-09 EXR EXTRA SPACE STORAGE INC9.0K shares-0.75%2025-12-312026-02-09 WTM WHITE MTNS INS GROUP LTD560 shares0.00%2025-12-312026-02-09 NFE NEW FORTRESS ENERGY INC1.0M shares-51.03%2025-12-312026-02-09 AVY AVERY DENNISON CORP6.3K shares-5.30%2025-12-312026-02-09 YUM YUM BRANDS INC7.4K shares-51.66%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD33.1K shares-0.68%2025-12-312026-02-09 NOW SERVICENOW INC7.3K shares526.18%2025-12-312026-02-09 VTES VANGUARD WELLINGTON FD10.8K shares0.00%2025-12-312026-02-09 LNG CHENIERE ENERGY INC5.5K shares0.00%2025-12-312026-02-09 GSK PLC GSK PLC21.0K sharesnew addition2025-12-312026-02-09 FI FISERV INC15.3K shares-91.67%2025-12-312026-02-09 BIV VANGUARD BD INDEX FD INC12.9K shares6.61%2025-12-312026-02-09 PBF PBF ENERGY INC36.9K shares0.00%2025-12-312026-02-09 IBTI ISHARES TR44.4K sharesnew addition2025-12-312026-02-09 SPYG SPDR SER TR9.2K shares0.00%2025-12-312026-02-09 GILD GILEAD SCIENCES INC8.0K shares0.31%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC11.3K shares-13.62%2025-12-312026-02-09 PKOH PARK-OHIO HLDGS CORP45.9K shares-6.32%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC18.6K shares-0.19%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS15.2K shares7.00%2025-12-312026-02-09 ASML ASML HOLDING N V836 shares1.09%2025-12-312026-02-09 MSCI MSCI INC1.6K shares-0.96%2025-12-312026-02-09 JEF JEFFERIES FINL GROUP INC14.4K shares-2.09%2025-12-312026-02-09 PAYX PAYCHEX INC7.8K shares-19.68%2025-12-312026-02-09 FIW FIRST TR EXCHANGE-TRADED FD8.0K shares0.00%2025-12-312026-02-09 CNI CANADIAN NATL RY CO8.6K shares0.00%2025-12-312026-02-09 IBTH ISHARES TR37.6K sharesnew addition2025-12-312026-02-09 MKL MARKEL CORP384 shares0.00%2025-12-312026-02-09 GUNR FLEXSHARES TR18.0K shares-10.00%2025-12-312026-02-09 LKQ LKQ CORP26.9K shares-36.40%2025-12-312026-02-09 BA BOEING CO3.7K shares39.19%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC7.0K shares0.39%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS8.9K shares0.84%2025-12-312026-02-09 QUS SPDR SER TR4.5K shares-8.75%2025-12-312026-02-09 NOG NORTHERN OIL AND GAS INC MN36.8K shares0.00%2025-12-312026-02-09 EFA ISHARES TR8.2K sharesnew addition2025-12-312026-02-09 PZA INVESCO EXCH TRADED FD TR II33.6K shares-0.89%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC2.0K shares2.79%2025-12-312026-02-09 VTC VANGUARD SCOTTSDALE FDS9.7K shares-3.34%2025-12-312026-02-09 NYF ISHARES TR13.9K shares0.00%2025-12-312026-02-09 INFL LISTED FD TR16.5K shares0.00%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS948 shares4.98%2025-12-312026-02-09 SLB SCHLUMBERGER LTD18.7K shares-3.26%2025-12-312026-02-09 OWL BLUE OWL CAPITAL INC47.8K shares-40.19%2025-12-312026-02-09 FAST FASTENAL CO17.8K shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORP12.9K sharesnew addition2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC6.8K sharesnew addition2025-12-312026-02-09 AON PLC AON PLC1.9K shares0.00%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP1.2K shares0.00%2025-12-312026-02-09 WRB BERKLEY W R CORP9.4K shares0.00%2025-12-312026-02-09 VTV VANGUARD INDEX FDS3.4K shares0.90%2025-12-312026-02-09 FN FABRINET1.4K shares-6.67%2025-12-312026-02-09 SFNC SIMMONS 1ST NATL CORP33.5K shares5.26%2025-12-312026-02-09 TGT TARGET CORP6.3K shares9.05%2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP1.9K shares0.00%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW8.0K shares0.00%2025-12-312026-02-09 XAR SPDR SER TR2.5K shares0.72%2025-12-312026-02-09 PGR PROGRESSIVE CORP2.7K shares14.01%2025-12-312026-02-09 INTC INTEL CORP16.4K shares-0.70%2025-12-312026-02-09 IWM ISHARES TR2.5K shares4.97%2025-12-312026-02-09 MTDR MATADOR RES CO14.2K shares26.77%2025-12-312026-02-09 GAM GENERAL AMERN INVS CO INC10.2K shares-55.89%2025-12-312026-02-09 R RYDER SYS INC3.1K shares0.00%2025-12-312026-02-09 OC OWENS CORNING NEW5.3K shares-4.37%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS10.1K shares-2.42%2025-12-312026-02-09 IGSB ISHARES TR11.2K shares0.00%2025-12-312026-02-09 MNKD MANNKIND CORP103.0K sharesnew addition2025-12-312026-02-09 IBTK ISHARES TR27.8K sharesnew addition2025-12-312026-02-09 IYW ISHARES TR2.7K shares-5.24%2025-12-312026-02-09 TRGP TARGA RES CORP2.9K shares0.00%2025-12-312026-02-09 HLN HALEON PLC53.3K shares88.39%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC18.4K sharesnew addition2025-12-312026-02-09 J JACOBS SOLUTIONS INC4.0K shares0.00%2025-12-312026-02-09 RPV INVESCO EXCHANGE TRADED FD T5.1K shares0.51%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR4.3K shares100.00%2025-12-312026-02-09 ADX ADAMS DIVERSIFIED EQUITY FD22.0K shares-56.13%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.9K shares-1.07%2025-12-312026-02-09 KAI KADANT INC1.8K shares-62.66%2025-12-312026-02-09 TMUS T-MOBILE US INC2.4K shares-5.77%2025-12-312026-02-09 CET CENTRAL SECS CORP9.7K shares4.89%2025-12-312026-02-09 LUV SOUTHWEST AIRLS CO11.8K shares-45.89%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC7.4K shares-6.60%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR3.1K shares58.89%2025-12-312026-02-09 CHKP CHECK POINT SOFTWARE TECH LT2.5K shares-4.96%2025-12-312026-02-09 RY ROYAL BK CDA2.8K shares0.00%2025-12-312026-02-09 AMAT APPLIED MATLS INC1.8K shares-1.93%2025-12-312026-02-09 SAP SAP SE1.9K shares3.43%2025-12-312026-02-09 HEI HEICO CORP NEW1.4K shares0.00%2025-12-312026-02-09 ING ING GROEP N.V.15.9K shares0.08%2025-12-312026-02-09 OEF ISHARES TR1.3K shares-11.03%2025-12-312026-02-09 AFL AFLAC INC4.0K shares0.00%2025-12-312026-02-09 XBI SPDR SER TR3.6K shares0.00%2025-12-312026-02-09 BCS BARCLAYS PLC16.9K shares0.51%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available