The Analysis of LOS ANGELES CAPITAL MANAGEMENT LLC's Holdings
Currently, LOS ANGELES CAPITAL MANAGEMENT LLC holds 2499 types of securities in its portfolio with a total value $29.3B. In the most recent quarter, they have increased their positions in AAPL (+772.0K shares, valued at $209.5M), WFC (+1.5M shares, valued at $132.1M), HCA (+264.0K shares, valued at $123.2M); decreased their positions in SCHW (-1.0M shares, valued at $97.8M), MA (-168.4K shares, valued at $93.2M), N/A (-299.0K shares, valued at $84.3M); initiated new positions in N/A (+174.7K shares, valued at $20.5M), N/A (+94.7K shares, valued at $9.0M), N/A (+48.9K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp14.4M shares-1.83%2025-12-312026-02-11
AAPL Apple Inc8.4M shares10.14%2025-12-312026-02-11 MSFT Microsoft Corp3.8M shares2.56%2025-12-312026-02-11 Broadcom Inc Broadcom Inc3.0M shares-1.81%2025-12-312026-02-11 META Meta Platforms Inc1.5M shares0.01%2025-12-312026-02-11 AMZN Amazon.com Inc3.5M shares-4.00%2025-12-312026-02-11 Alphabet Inc Alphabet Inc2.5M shares-10.64%2025-12-312026-02-11 Alphabet Inc Alphabet Inc2.4M shares-10.33%2025-12-312026-02-11 NFLX Netflix Inc535.0K shares-1.05%2025-12-312026-02-11 ABBV AbbVie Inc2.3M shares0.32%2025-12-312026-02-11 GILD Gilead Sciences Inc3.2M shares-17.59%2025-12-312026-02-11 TSLA Tesla Inc790.8K shares49.65%2025-12-312026-02-11 APH Amphenol Corp2.2M shares-14.32%2025-12-312026-02-11 PLTR Palantir Technologies Inc1.6M shares12.16%2025-12-312026-02-11 AMD Advanced Micro Devices Inc1.2M shares-1.93%2025-12-312026-02-11 NEM Newmont Corp3.5M shares2.71%2025-12-312026-02-11 HWM Howmet Aerospace Inc1.2M shares-5.59%2025-12-312026-02-11 JNJ Johnson & Johnson1.2M shares26.54%2025-12-312026-02-11 LLY Eli Lilly & Co260.3K shares13.02%2025-12-312026-02-11 BKNG Booking Holdings Inc42.8K shares-5.66%2025-12-312026-02-11 GLW Corning Inc2.4M shares-5.66%2025-12-312026-02-11 INCY Incyte Corp2.3M shares29.96%2025-12-312026-02-11 DIS Walt Disney Co/The1.9M shares11.97%2025-12-312026-02-11 TT Trane Technologies PLC469.0K shares-21.64%2025-12-312026-02-11 SYF Synchrony Financial2.8M shares-4.41%2025-12-312026-02-11 COF Capital One Financial Corp929.7K shares-8.71%2025-12-312026-02-11 BMY Bristol-Myers Squibb Co4.3M shares34.11%2025-12-312026-02-11 NBIX Neurocrine Biosciences Inc1.3M shares7.36%2025-12-312026-02-11 ADI Analog Devices Inc723.9K shares5.56%2025-12-312026-02-11 EIX Edison International3.0M shares0.90%2025-12-312026-02-11 WFC Wells Fargo & Co1.7M shares818.51%2025-12-312026-02-11 ORCL Oracle Corp565.0K shares12.22%2025-12-312026-02-11 HIG Hartford Insurance Group Inc/T1.1M shares87.66%2025-12-312026-02-11 NU NU Holdings Ltd/Cayman Islands8.4M shares54.07%2025-12-312026-02-11 HCA HCA Healthcare Inc288.0K shares1097.38%2025-12-312026-02-11 JPM JPMorgan Chase & Co434.0K shares-23.79%2025-12-312026-02-11 KLAC KLA Corp104.4K shares39.92%2025-12-312026-02-11 LMT Lockheed Martin Corp258.4K shares5.39%2025-12-312026-02-11 ALL Allstate Corp/The646.4K shares45.20%2025-12-312026-02-11 DXCM Dexcom Inc1.8M shares11.81%2025-12-312026-02-11 VRTX Vertex Pharmaceuticals Inc293.3K shares726.85%2025-12-312026-02-11 IDXX IDEXX Laboratories Inc191.7K shares41.52%2025-12-312026-02-11 WELL Welltower Inc643.6K shares249.97%2025-12-312026-02-11 FCX Freeport-McMoRan Inc2.7M shares-25.56%2025-12-312026-02-11 RTX RTX Corp624.6K shares85.80%2025-12-312026-02-11 PSX Phillips 66788.0K shares12.20%2025-12-312026-02-11 ALNY Alnylam Pharmaceuticals Inc240.1K shares50.60%2025-12-312026-02-11 AXP American Express Co277.6K shares-26.33%2025-12-312026-02-11 UAL United Airlines Holdings Inc1.0M shares47.82%2025-12-312026-02-11 APP AppLovin Corp153.8K shares7.80%2025-12-312026-02-11 PCG PG&E Corp5.7M shares9.85%2025-12-312026-02-11 EXPE Expedia Group Inc412.1K shares-45.39%2025-12-312026-02-11 GEV GE Vernova Inc157.4K shares35.59%2025-12-312026-02-11 DAL Delta Air Lines Inc1.5M shares113.97%2025-12-312026-02-11 SCHW Charles Schwab Corp/The926.9K shares-52.79%2025-12-312026-02-11 HEI HEICO Corp280.6K shares-3.14%2025-12-312026-02-11 HEI.A HEICO Corp347.7K shares14.35%2025-12-312026-02-11 MA Mastercard Inc151.3K shares-52.67%2025-12-312026-02-11 PM Philip Morris International In574.5K shares-19.47%2025-12-312026-02-11 VEEV Veeva Systems Inc289.7K shares-45.44%2025-12-312026-02-11 SNOW Snowflake Inc304.2K shares-18.74%2025-12-312026-02-11 GM General Motors Co1.2M shares3526.08%2025-12-312026-02-11 HP Inc HP Inc2.8M shares118.69%2025-12-312026-02-11 MNST Monster Beverage Corp1.2M shares-8.02%2025-12-312026-02-11 UHS Universal Health Services Inc339.3K shares47.37%2025-12-312026-02-11 NOW ServiceNow Inc78.7K shares-5.53%2025-12-312026-02-11 KEYS Keysight Technologies Inc417.7K shares2.53%2025-12-312026-02-11 EME EMCOR Group Inc112.8K shares-10.04%2025-12-312026-02-11 HALO Halozyme Therapeutics Inc1.1M shares1.37%2025-12-312026-02-11 CFG Citizens Financial Group Inc1.4M shares-23.94%2025-12-312026-02-11 CVNA Carvana Co219.7K shares31.35%2025-12-312026-02-11 ACM AECOM498.2K shares-41.60%2025-12-312026-02-11 REGN Regeneron Pharmaceuticals Inc100.5K shares5.43%2025-12-312026-02-11 ROK Rockwell Automation Inc178.4K shares-2.35%2025-12-312026-02-11 PH Parker-Hannifin Corp83.2K shares-0.12%2025-12-312026-02-11 VLO Valero Energy Corp372.6K shares200.39%2025-12-312026-02-11 TMUS T-Mobile US Inc296.1K shares32.68%2025-12-312026-02-11 MTB M&T Bank Corp341.1K shares-25.35%2025-12-312026-02-11 NRG NRG Energy Inc355.2K shares-1.44%2025-12-312026-02-11 MO Altria Group Inc1.1M shares1.80%2025-12-312026-02-11 CTAS Cintas Corp316.8K shares-39.16%2025-12-312026-02-11 BMRN BioMarin Pharmaceutical Inc1.1M shares-16.56%2025-12-312026-02-11 SCCO Southern Copper Corp401.3K shares13.31%2025-12-312026-02-11 NET Cloudflare Inc251.5K shares40.54%2025-12-312026-02-11 ES Eversource Energy734.5K shares-8.48%2025-12-312026-02-11 PNC PNC Financial Services Group I297.0K shares-0.03%2025-12-312026-02-11 CINF Cincinnati Financial Corp347.3K shares15.76%2025-12-312026-02-11 MCK McKesson Corp63.9K shares5.60%2025-12-312026-02-11 MEDP Medpace Holdings Inc89.7K shares11.67%2025-12-312026-02-11 LNG Cheniere Energy Inc241.2K shares-9.24%2025-12-312026-02-11 NOC Northrop Grumman Corp86.9K shares77.59%2025-12-312026-02-11 LOPE Grand Canyon Education Inc232.1K shares-23.80%2025-12-312026-02-11 TRV Travelers Cos Inc/The174.7K shares216.76%2025-12-312026-02-11 VST Vistra Corp240.9K shares55.10%2025-12-312026-02-11 RPRX Royalty Pharma PLC1.2M shares20.88%2025-12-312026-02-11 RF Regions Financial Corp1.9M shares-31.96%2025-12-312026-02-11 TFC Truist Financial Corp1.0M shares-1.41%2025-12-312026-02-11 JBL Jabil Inc201.2K shares28.75%2025-12-312026-02-11 EXEL Exelixis Inc1.1M shares14.46%2025-12-312026-02-11 BSX Boston Scientific Corp436.2K shares23.77%2025-12-312026-02-11 BAC Bank of America Corp811.7K shares38.34%2025-12-312026-02-11 MPC Marathon Petroleum Corp214.7K shares1.72%2025-12-312026-02-11 PEP PepsiCo Inc282.9K shares125.17%2025-12-312026-02-11 USB US Bancorp886.6K shares-27.11%2025-12-312026-02-11 EBAY eBay Inc491.3K shares-60.67%2025-12-312026-02-11 VZ Verizon Communications Inc1.0M shares-37.54%2025-12-312026-02-11 LYFT Lyft Inc2.0M shares-48.95%2025-12-312026-02-11 EXC Exelon Corp843.4K shares18.78%2025-12-312026-02-11 PODD Insulet Corp125.9K shares-0.91%2025-12-312026-02-11 CMCSA Comcast Corp1.4M shares-10.06%2025-12-312026-02-11 FFIV F5 Inc151.8K shares-11.89%2025-12-312026-02-11 IQV IQVIA Holdings Inc179.6K shares3.53%2025-12-312026-02-11 RGLD Royal Gold Inc213.8K shares-22.54%2025-12-312026-02-11 PGR Progressive Corp/The180.0K shares-37.10%2025-12-312026-02-11 SFM Sprouts Farmers Market Inc477.9K shares332.53%2025-12-312026-02-11 FTI TechnipFMC PLC865.0K shares1.38%2025-12-312026-02-11 RMD ResMed Inc142.6K shares-62.95%2025-12-312026-02-11 PFE Pfizer Inc1.5M shares8.09%2025-12-312026-02-11 MELI MercadoLibre Inc14.9K shares0.00%2025-12-312026-02-11 MU Micron Technology Inc155.9K shares-9.87%2025-12-312026-02-11 CSCO Cisco Systems Inc478.1K shares-50.01%2025-12-312026-02-11 AWI Armstrong World Industries Inc180.1K shares-41.42%2025-12-312026-02-11 V Visa Inc97.6K shares-64.81%2025-12-312026-02-11 DINO HF Sinclair Corp622.7K shares12.02%2025-12-312026-02-11 AMT American Tower Corp182.6K shares4.34%2025-12-312026-02-11 TRGP Targa Resources Corp204.3K shares-40.45%2025-12-312026-02-11 XYL Xylem Inc/NY203.4K shares-24.57%2025-12-312026-02-11 BIIB Biogen Inc205.1K shares7.20%2025-12-312026-02-11 BWA BorgWarner Inc693.0K shares-2.35%2025-12-312026-02-11 ADSK Autodesk Inc101.7K shares83.38%2025-12-312026-02-11 GWRE Guidewire Software Inc128.4K shares6.17%2025-12-312026-02-11 T AT&T Inc1.2M shares-1.06%2025-12-312026-02-11 RCL Royal Caribbean Cruises Ltd104.3K shares49.31%2025-12-312026-02-11 GL Globe Life Inc217.6K shares-1.18%2025-12-312026-02-11 AIG American International Group I366.9K shares19.69%2025-12-312026-02-11 ZTS Zoetis Inc198.3K shares-0.07%2025-12-312026-02-11 ALLE Allegion plc168.0K shares-14.70%2025-12-312026-02-11 CVS CVS Health Corp358.9K shares5.46%2025-12-312026-02-11 MLI Mueller Industries Inc256.3K shares-23.79%2025-12-312026-02-11 DELL Dell Technologies Inc165.1K shares-27.40%2025-12-312026-02-11 GNTX Gentex Corp1.1M shares-28.64%2025-12-312026-02-11 PEGA Pegasystems Inc411.3K shares259.66%2025-12-312026-02-11 MSI Motorola Solutions Inc60.2K shares-6.52%2025-12-312026-02-11 PSTG Pure Storage Inc265.9K shares33.62%2025-12-312026-02-11 DG Dollar General Corp257.9K shares-35.82%2025-12-312026-02-11 UBER Uber Technologies Inc258.8K shares-12.86%2025-12-312026-02-11 ED Consolidated Edison Inc253.2K shares9.03%2025-12-312026-02-11 CBRE CBRE Group Inc161.1K shares-24.57%2025-12-312026-02-11 ISRG Intuitive Surgical Inc46.1K shares1004.79%2025-12-312026-02-11 XOM Exxon Mobil Corp209.1K shares-19.75%2025-12-312026-02-11 QCOM QUALCOMM Inc134.7K shares-49.05%2025-12-312026-02-11 RNR RenaissanceRe Holdings Ltd93.8K shares25.35%2025-12-312026-02-11 COST Costco Wholesale Corp25.8K shares-62.92%2025-12-312026-02-11 SNX TD SYNNEX Corp150.0K shares395.34%2025-12-312026-02-11 DRS Leonardo DRS Inc601.2K shares76.56%2025-12-312026-02-11 XP XP Inc1.2M shares5.37%2025-12-312026-02-11 AMGN Amgen Inc72.2K shares-35.32%2025-12-312026-02-11 CB Chubb Ltd74.5K shares622.38%2025-12-312026-02-11 CRH PLC CRH PLC174.7K sharesnew addition2025-12-312026-02-11 FLS Flowserve Corp296.3K shares2.38%2025-12-312026-02-11 APLS Apellis Pharmaceuticals Inc951.7K shares53.31%2025-12-312026-02-11 CMI Cummins Inc44.8K shares-0.07%2025-12-312026-02-11 AWK American Water Works Co Inc154.7K shares70.00%2025-12-312026-02-11 ALLY Ally Financial Inc499.3K shares-27.76%2025-12-312026-02-11 UTHR United Therapeutics Corp42.5K shares-30.98%2025-12-312026-02-11 CBOE Cboe Global Markets Inc81.4K shares-81.18%2025-12-312026-02-11 RDDT Reddit Inc98.3K shares995.85%2025-12-312026-02-11 ADBE Adobe Inc55.7K shares1.00%2025-12-312026-02-11 TDG TransDigm Group Inc14.3K shares-0.06%2025-12-312026-02-11 WMT Walmart Inc181.5K shares-40.24%2025-12-312026-02-11 MDB MongoDB Inc53.4K shares28.51%2025-12-312026-02-11 Accenture PLC Accenture PLC73.3K shares88.23%2025-12-312026-02-11 UNH UnitedHealth Group Inc51.7K shares49.93%2025-12-312026-02-11 LVS Las Vegas Sands Corp296.6K shares-23.31%2025-12-312026-02-11 CGNX Cognex Corp419.2K shares2.01%2025-12-312026-02-11 LOW Lowe's Cos Inc69.3K shares-4.85%2025-12-312026-02-11 DUOL Duolingo Inc62.6K shares-41.90%2025-12-312026-02-11 EVR Evercore Inc56.0K shares-0.04%2025-12-312026-02-11 VRT Vertiv Holdings Co83.9K shares-29.89%2025-12-312026-02-11 INSM Insmed Inc82.4K shares-35.39%2025-12-312026-02-11 BBY Best Buy Co Inc189.5K shares-18.14%2025-12-312026-02-11 MSTR Strategy Inc61.0K shares3200.27%2025-12-312026-02-11 VIRT Virtu Financial Inc445.2K shares-35.61%2025-12-312026-02-11 WDC Western Digital Corp111.5K shares15.41%2025-12-312026-02-11 RJF Raymond James Financial Inc97.1K shares-3.20%2025-12-312026-02-11 NFG National Fuel Gas Co191.2K shares-14.02%2025-12-312026-02-11 GNRC Generac Holdings Inc90.9K shares-0.54%2025-12-312026-02-11 EHC Encompass Health Corp128.5K shares35.81%2025-12-312026-02-11 JAZZ Jazz Pharmaceuticals PLC109.9K shares-11.86%2025-12-312026-02-11 AIZ Assurant Inc69.9K shares-17.03%2025-12-312026-02-11 CRM Salesforce Inc57.1K shares-61.99%2025-12-312026-02-11 HPE Hewlett Packard Enterprise Co591.4K shares-20.69%2025-12-312026-02-11 TXN Texas Instruments Inc88.8K shares-17.71%2025-12-312026-02-11 BWXT BWX Technologies Inc66.3K shares-29.19%2025-12-312026-02-11 JLL Jones Lang LaSalle Inc46.3K shares-4.54%2025-12-312026-02-11 TER Teradyne Inc78.4K shares0.00%2025-12-312026-02-11 LSCC Lattice Semiconductor Corp187.1K shares37.65%2025-12-312026-02-11 DASH DoorDash Inc53.8K shares-45.25%2025-12-312026-02-11 MCHP Microchip Technology Inc215.3K shares-68.06%2025-12-312026-02-11 FITB Fifth Third Bancorp314.0K shares-15.93%2025-12-312026-02-11 AMG Affiliated Managers Group Inc55.2K shares-24.36%2025-12-312026-02-11 FLEX Flex Ltd195.7K shares-21.50%2025-12-312026-02-11 VNT Vontier Corp325.3K shares0.29%2025-12-312026-02-11 ZBRA Zebra Technologies Corp46.2K shares12.98%2025-12-312026-02-11 WST West Pharmaceutical Services I42.9K shares16.16%2025-12-312026-02-11 PINS Pinterest Inc365.4K shares-74.14%2025-12-312026-02-11 EQH Equitable Holdings Inc242.8K shares-73.52%2025-12-312026-02-11 CF CF Industries Holdings Inc137.7K shares37.91%2025-12-312026-02-11 CDNS Cadence Design Systems Inc33.0K shares-7.67%2025-12-312026-02-11 CRS Carpenter Technology Corp34.5K shares-11.08%2025-12-312026-02-11 DHI DR Horton Inc72.6K shares-47.96%2025-12-312026-02-11 DECK Deckers Outdoor Corp133.6K shares-61.49%2025-12-312026-02-11 JHG Janus Henderson Group PLC250.7K shares-10.27%2025-12-312026-02-11 AXON Axon Enterprise Inc14.5K shares-11.37%2025-12-312026-02-11 SF Stifel Financial Corp89.1K shares-8.03%2025-12-312026-02-11 TIGO Millicom International Cellular SA220.6K shares-28.22%2025-12-312026-02-11 BK Bank of New York Mellon Corp/T95.5K shares-28.50%2025-12-312026-02-11 D Dominion Energy Inc167.6K shares-52.38%2025-12-312026-02-11 EXAS Exact Sciences Corp153.2K shares-19.14%2025-12-312026-02-11 DDOG Datadog Inc61.6K shares-38.51%2025-12-312026-02-11 AMP Ameriprise Financial Inc21.2K shares-0.22%2025-12-312026-02-11 CEG Constellation Energy Corp24.9K shares-17.78%2025-12-312026-02-11 ZION Zions Bancorp NA180.7K shares-39.64%2025-12-312026-02-11 INTU Intuit Inc14.3K shares-0.47%2025-12-312026-02-11 CART Maplebear Inc253.4K shares-31.23%2025-12-312026-02-11 LDOS Leidos Holdings Inc48.4K shares-0.08%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc16.3K shares493.12%2025-12-312026-02-11 Bunge Global SA Bunge Global SA94.7K sharesnew addition2025-12-312026-02-11 FLUT Flutter Entertainment PLC38.5K shares14.49%2025-12-312026-02-11 BAP Credicorp Ltd34.1K shares0.19%2025-12-312026-02-11 FIX Comfort Systems USA Inc9.2K shares1.01%2025-12-312026-02-11 HD Home Depot Inc/The23.3K shares-19.48%2025-12-312026-02-11 HOG Harley-Davidson Inc331.1K shares-17.98%2025-12-312026-02-11 INTC Intel Corp212.2K shares469.54%2025-12-312026-02-11 NCLH Norwegian Cruise Line Holdings371.2K shares25.16%2025-12-312026-02-11 Aptiv PLC Aptiv PLC100.1K shares0.94%2025-12-312026-02-11 FN Fabrinet18.7K shares0.00%2025-12-312026-02-11 AS Amer Sports Inc254.8K shares0.28%2025-12-312026-02-11 FIVE Five Below Inc51.3K shares-0.52%2025-12-312026-02-11 PANW Palo Alto Networks Inc36.4K shares35.75%2025-12-312026-02-11 CRBG Corebridge Financial Inc248.2K shares-25.06%2025-12-312026-02-11 UI Ubiquiti Inc10.0K shares1066.67%2025-12-312026-02-11 RMBS Rambus Inc70.7K shares-9.34%2025-12-312026-02-11 PHM PulteGroup Inc63.8K shares-41.21%2025-12-312026-02-11 MPWR Monolithic Power Systems Inc7.0K shares-70.09%2025-12-312026-02-11 PEN Penumbra Inc32.6K shares-68.88%2025-12-312026-02-11 CTSH Cognizant Technology Solutions103.4K shares31.74%2025-12-312026-02-11 VTRS Viatris Inc716.4K shares-7.60%2025-12-312026-02-11 Blackstone Inc Blackstone Inc48.9K sharesnew addition2025-12-312026-02-11 WAB Westinghouse Air Brake Technol35.5K shares-0.11%2025-12-312026-02-11 BEN Franklin Resources Inc314.8K shares-53.88%2025-12-312026-02-11 EEFT Euronet Worldwide Inc94.9K shares-48.09%2025-12-312026-02-11 TTEK Tetra Tech Inc221.5K shares-55.63%2025-12-312026-02-11 ORLY O'Reilly Automotive Inc74.6K shares-58.99%2025-12-312026-02-11 AEIS Advanced Energy Industries Inc34.0K shares-7.44%2025-12-312026-02-11 FSS Federal Signal Corp60.4K shares-3.40%2025-12-312026-02-11 EPAM EPAM Systems Inc43.5K shares0.00%2025-12-312026-02-11 MC Moelis & Co105.8K shares-0.81%2025-12-312026-02-11 EXPD Expeditors International of Wa56.0K shares-0.11%2025-12-312026-02-11 STRL Sterling Infrastructure Inc17.2K shares-38.61%2025-12-312026-02-11 NYT New York Times Co/The113.7K shares-11.78%2025-12-312026-02-11 HHH Howard Hughes Holdings Inc81.3K shares0.00%2025-12-312026-02-11 JBHT JB Hunt Transport Services Inc38.0K sharesnew addition2025-12-312026-02-11 CHTR Charter Communications Inc27.3K shares-56.19%2025-12-312026-02-11 FICO Fair Isaac Corp3.9K shares-74.78%2025-12-312026-02-11 LW Lamb Weston Holdings Inc99.5K shares187.84%2025-12-312026-02-11 BA Boeing Co/The30.4K shares9.74%2025-12-312026-02-11 LFUS Littelfuse Inc24.8K shares0.00%2025-12-312026-02-11 ZWS Zurn Elkay Water Solutions Cor126.9K shares12.27%2025-12-312026-02-11 CR Crane Co30.8K shares-0.13%2025-12-312026-02-11 MMC Marsh & McLennan Cos Inc33.0K shares-5.32%2025-12-312026-02-11 KR Kroger Co/The89.4K shares-22.97%2025-12-312026-02-11 ENVA Enova International Inc49.0K shares13.05%2025-12-312026-02-11 ENSG Ensign Group Inc/The32.2K shares0.00%2025-12-312026-02-11 CNH CNH Industrial NV551.2K shares28.99%2025-12-312026-02-11 CAT Caterpillar Inc9.7K shares-81.06%2025-12-312026-02-11 ST Sensata Technologies Holding P169.3K shares-6.55%2025-12-312026-02-11 SEIC SEI Investments Co67.7K shares-65.12%2025-12-312026-02-11 CELH Celsius Holdings Inc89.4K shares47.54%2025-12-312026-02-11 WING Wingstop Inc24.9K shares-3.33%2025-12-312026-02-11 GWW WW Grainger Inc5.5K shares-17.01%2025-12-312026-02-11 MWA Mueller Water Products Inc205.4K shares6.76%2025-12-312026-02-11 HR Healthcare Realty Trust Inc291.4K shares-0.73%2025-12-312026-02-11 OTIS Otis Worldwide Corp55.5K shares-67.29%2025-12-312026-02-11 CAH Cardinal Health Inc26.9K shares3.12%2025-12-312026-02-11 FSLR First Solar Inc21.5K shares-3.93%2025-12-312026-02-11 PG Procter & Gamble Co/The33.5K shares0.41%2025-12-312026-02-11 SW Smurfit WestRock PLC139.1K shares40.12%2025-12-312026-02-11 BIRK Birkenstock Holding Plc123.8K shares0.23%2025-12-312026-02-11 HUBS HubSpot Inc10.3K shares-10.77%2025-12-312026-02-11 MMM 3M Co29.4K shares1030.66%2025-12-312026-02-11 PRIM Primoris Services Corp34.5K shares-19.15%2025-12-312026-02-11 MAS Masco Corp74.9K shares-51.14%2025-12-312026-02-11 TOL Toll Brothers Inc36.4K shares-44.92%2025-12-312026-02-11 CSGP CoStar Group Inc69.4K shares-15.11%2025-12-312026-02-11 CRDO Credo Technology Group Holding28.9K shares-6.23%2025-12-312026-02-11 CVLT Commvault Systems Inc34.5K shares-8.73%2025-12-312026-02-11 RARE Ultragenyx Pharmaceutical Inc134.5K shares-31.04%2025-12-312026-02-11 CW Curtiss-Wright Corp7.7K shares-0.18%2025-12-312026-02-11 CBSH Commerce Bancshares Inc/MO87.5K shares-79.01%2025-12-312026-02-11 INVA Innoviva Inc253.1K shares-1.99%2025-12-312026-02-11 NXT Nextpower Inc45.5K shares-14.08%2025-12-312026-02-11 ITRI Itron Inc41.0K shares9.57%2025-12-312026-02-11 SLB SLB Ltd121.9K shares0.00%2025-12-312026-02-11 PSA Public Storage15.7K shares-73.17%2025-12-312026-02-11 SMG Scotts Miracle-Gro Co/The82.1K shares-13.22%2025-12-312026-02-11 AEP American Electric Power Co Inc35.8K shares-15.53%2025-12-312026-02-11 GVA Granite Construction Inc42.3K shares-13.99%2025-12-312026-02-11 TXT Textron Inc53.2K shares-4.46%2025-12-312026-02-11 GIS General Mills Inc89.7K shares-0.17%2025-12-312026-02-11 NTAP NetApp Inc36.5K shares93.93%2025-12-312026-02-11 ECL Ecolab Inc16.0K shares-5.50%2025-12-312026-02-11 VRSN VeriSign Inc17.4K sharesnew addition2025-12-312026-02-11 DE Deere & Co8.7K shares-12.64%2025-12-312026-02-11 ERIE Erie Indemnity Co13.0K shares0.00%2025-12-312026-02-11 ATGE Adtalem Global Education Inc28.4K shares0.00%2025-12-312026-02-11 SPGI S&P Global Inc8.1K shares-8.28%2025-12-312026-02-11 S SentinelOne Inc233.3K sharesnew addition2025-12-312026-02-11 NRDS NerdWallet Inc339.8K shares-4.55%2025-12-312026-02-11 THG Hanover Insurance Group Inc/Th22.9K shares-0.20%2025-12-312026-02-11 DORM Dorman Products Inc28.7K shares0.00%2025-12-312026-02-11 BE Bloom Energy Corp30.2K shares25.13%2025-12-312026-02-11 BCPC Balchem Corp25.0K shares1.70%2025-12-312026-02-11 VLTO Veralto Corp37.9K shares-0.01%2025-12-312026-02-11 WWD Woodward Inc14.0K shares-19.74%2025-12-312026-02-11 BPOP Popular Inc33.1K shares-74.83%2025-12-312026-02-11 M Macy's Inc183.1K shares38.73%2025-12-312026-02-11 ABT Abbott Laboratories28.3K shares-10.59%2025-12-312026-02-11 NTNX Nutanix Inc51.0K shares-5.65%2025-12-312026-02-11 TMDX TransMedics Group Inc25.6K shares-1.43%2025-12-312026-02-11 ILMN Illumina Inc35.0K shares-6.57%2025-12-312026-02-11 NVST Envista Holdings Corp167.8K shares0.00%2025-12-312026-02-11 RBLX ROBLOX Corp29.8K shares1029.13%2025-12-312026-02-11 SMTC Semtech Corp49.3K shares0.00%2025-12-312026-02-11 EXE Expand Energy Corp33.1K shares-41.23%2025-12-312026-02-11 HQY HealthEquity Inc35.7K shares17.15%2025-12-312026-02-11 SO Southern Co/The34.9K shares-14.64%2025-12-312026-02-11 ORI Old Republic International Cor82.7K shares-40.79%2025-12-312026-02-11 PWR Quanta Services Inc7.1K shares-18.37%2025-12-312026-02-11 Cencora Inc Cencora Inc9.4K shares-0.19%2025-12-312026-02-11 ENPH Enphase Energy Inc106.7K shares401.06%2025-12-312026-02-11 SLAB Silicon Laboratories Inc24.0K shares0.00%2025-12-312026-02-11 HLT Hilton Worldwide Holdings Inc12.1K shares-3.95%2025-12-312026-02-11 HBAN Huntington Bancshares Inc/OH206.2K shares-38.16%2025-12-312026-02-11 CHRW CH Robinson Worldwide Inc20.3K shares-0.29%2025-12-312026-02-11 NVT nVent Electric PLC29.7K shares-0.27%2025-12-312026-02-11 KHC Kraft Heinz Co/The125.0K shares-0.24%2025-12-312026-02-11 LII Lennox International Inc6.1K shares-0.24%2025-12-312026-02-11 ESE ESCO Technologies Inc13.8K shares-0.25%2025-12-312026-02-11 PSTL Postal Realty Trust Inc206.5K shares4.39%2025-12-312026-02-11 PNR Pentair PLC28.1K shares2.83%2025-12-312026-02-11 CORT Corcept Therapeutics Inc41.5K shares-46.16%2025-12-312026-02-11 OSK Oshkosh Corp24.2K shares0.00%2025-12-312026-02-11 PI Impinj Inc14.4K shares-0.22%2025-12-312026-02-11 LRN Stride Inc44.6K shares-1.17%2025-12-312026-02-11 KO Coca-Cola Co/The43.1K shares8.70%2025-12-312026-02-11 Lazard Inc Lazard Inc60.7K shares0.00%2025-12-312026-02-11 LULU Lululemon Athletica Inc17.4K shares-12.38%2025-12-312026-02-11 DVA DaVita Inc24.3K shares132.19%2025-12-312026-02-11 ATI ATI Inc28.5K shares-6.79%2025-12-312026-02-11 CPRX Catalyst Pharmaceuticals Inc136.6K shares-15.89%2025-12-312026-02-11 SARO Standardaero Inc100.2K shares-23.75%2025-12-312026-02-11 AMAT Applied Materials Inc12.3K shares218.18%2025-12-312026-02-11 PRI Primerica Inc10.8K shares-73.65%2025-12-312026-02-11 KTB Kontoor Brands Inc34.5K shares0.00%2025-12-312026-02-11 TPC Tutor Perini Corp41.1K shares12.75%2025-12-312026-02-11 AZO AutoZone Inc744 shares-67.89%2025-12-312026-02-11 AGX Argan Inc9.2K shares0.00%2025-12-312026-02-11 RYTM Rhythm Pharmaceuticals Inc24.3K shares45.53%2025-12-312026-02-11 PJT PJT Partners Inc16.1K shares0.00%2025-12-312026-02-11 VRSK Verisk Analytics Inc12.4K shares-32.65%2025-12-312026-02-11 ALKS Alkermes PLC86.4K shares0.97%2025-12-312026-02-11 PAG Penske Automotive Group Inc16.3K shares0.00%2025-12-312026-02-11 WBS Webster Financial Corp46.0K shares1.79%2025-12-312026-02-11 IONQ IonQ Inc43.2K shares11.69%2025-12-312026-02-11 IBEX IBEX Holdings Ltd68.8K shares25.10%2025-12-312026-02-11 LECO Lincoln Electric Holdings Inc11.0K shares-0.28%2025-12-312026-02-11 BCRX BioCryst Pharmaceuticals Inc355.1K shares14.86%2025-12-312026-02-11 BWMN Bowman Consulting Group Ltd58.6K shares-5.57%2025-12-312026-02-11 BR Broadridge Financial Solutions11.4K shares-6.02%2025-12-312026-02-11 HL Hecla Mining Co195.5K shares18.14%2025-12-312026-02-11 MCO Moody's Corp5.3K shares-39.65%2025-12-312026-02-11 FTDR Frontdoor Inc37.4K shares-32.42%2025-12-312026-02-11 SITM SiTime Corp9.0K shares0.28%2025-12-312026-02-11 TBPH Theravance Biopharma Inc174.5K shares-3.83%2025-12-312026-02-11 DAR Darling Ingredients Inc77.6K shares1.02%2025-12-312026-02-11 BRZE Braze Inc90.2K shares376.58%2025-12-312026-02-11 FOXA Fox Corp37.9K shares-21.25%2025-12-312026-02-11 ULTA Ulta Beauty Inc4.8K shares-70.45%2025-12-312026-02-11 MDGL Madrigal Pharmaceuticals Inc5.6K shares9.35%2025-12-312026-02-11 COMM Vistance Networks Inc141.3K shares63.61%2025-12-312026-02-11 HCI HCI Group Inc11.7K shares0.52%2025-12-312026-02-11 NKE NIKE Inc36.3K shares-86.21%2025-12-312026-02-11 STERIS PLC STERIS PLC9.9K shares-42.87%2025-12-312026-02-11 RGTI Rigetti Computing Inc55.1K shares-1.45%2025-12-312026-02-11 EVRG Evergy Inc29.8K shares-13.17%2025-12-312026-02-11 FAST Fastenal Co55.4K shares-88.73%2025-12-312026-02-11 KVUE Kenvue Inc160.8K shares28.09%2025-12-312026-02-11 CMG Chipotle Mexican Grill Inc69.1K shares-53.14%2025-12-312026-02-11 HUM Humana Inc7.8K shares14.37%2025-12-312026-02-11 CRUS Cirrus Logic Inc16.8K shares0.00%2025-12-312026-02-11 URI United Rentals Inc2.6K shares-21.57%2025-12-312026-02-11 PTCT PTC Therapeutics Inc32.4K shares-31.67%2025-12-312026-02-11 ALRS Alerus Financial Corp103.3K shares8.28%2025-12-312026-02-11 RSI Rush Street Interactive Inc129.2K shares-7.71%2025-12-312026-02-11 MKTX MarketAxess Holdings Inc13.6K shares-74.60%2025-12-312026-02-11 DY Dycom Industries Inc7.6K shares0.00%2025-12-312026-02-11 TARS Tarsus Pharmaceuticals Inc31.5K shares-15.12%2025-12-312026-02-11 FNF Fidelity National Financial In39.2K shares182.44%2025-12-312026-02-11 AVAV AeroVironment Inc5.9K shares-3.82%2025-12-312026-02-11 PLMR Palomar Holdings Inc19.1K shares-15.87%2025-12-312026-02-11 EAT Brinker International Inc19.9K shares0.00%2025-12-312026-02-11 TREE LendingTree Inc33.3K shares6.84%2025-12-312026-02-11 OLED Universal Display Corp14.6K shares0.00%2025-12-312026-02-11 POWL Powell Industries Inc5.7K shares-6.44%2025-12-312026-02-11 KN Knowles Corp89.8K shares4.75%2025-12-312026-02-11 LH Labcorp Holdings Inc8.3K shares-2.08%2025-12-312026-02-11 FAF First American Financial Corp34.0K sharesnew addition2025-12-312026-02-11 RIGL Rigel Pharmaceuticals Inc66.1K shares-4.36%2025-12-312026-02-11 BLZE Backblaze Inc200.4K shares-1.54%2025-12-312026-02-11 CPRT Copart Inc48.0K shares-53.26%2025-12-312026-02-11 HDSN Hudson Technologies Inc221.2K shares-4.33%2025-12-312026-02-11 MIRM Mirum Pharmaceuticals Inc27.9K shares7.57%2025-12-312026-02-11 KDP Keurig Dr Pepper Inc72.6K shares-9.22%2025-12-312026-02-11 TJX TJX Cos Inc/The13.9K shares-54.82%2025-12-312026-02-11 HAYW Hayward Holdings Inc114.3K shares-50.42%2025-12-312026-02-11 AMRX Amneal Pharmaceuticals Inc194.7K shares-15.50%2025-12-312026-02-11 VCYT Veracyte Inc55.0K shares-0.24%2025-12-312026-02-11 LGND Ligand Pharmaceuticals Inc10.3K shares118.02%2025-12-312026-02-11 PAGS Pagseguro Digital Ltd205.5K shares-19.49%2025-12-312026-02-11 HRMY Harmony Biosciences Holdings I66.6K shares-1.20%2025-12-312026-02-11 CMCL Caledonia Mining Corp PLC66.2K shares-22.76%2025-12-312026-02-11 ANIP ANI Pharmaceuticals Inc20.9K shares5.25%2025-12-312026-02-11 CHEF Chefs' Warehouse Inc/The31.9K shares0.00%2025-12-312026-02-11 QLYS Qualys Inc15.4K shares0.00%2025-12-312026-02-11 THC Tenet Healthcare Corp9.1K shares-0.51%2025-12-312026-02-11 LIND Lindblad Expeditions Holdings163.1K shares0.78%2025-12-312026-02-11 SPOT Spotify Technology SA2.9K shares30.86%2025-12-312026-02-11 QBTS D-Wave Quantum Inc52.2K shares-18.34%2025-12-312026-02-11 VIAV Viavi Solutions Inc109.5K shares-0.51%2025-12-312026-02-11 OLLI Ollie's Bargain Outlet Holding15.4K shares2.40%2025-12-312026-02-11 CTO CTO Realty Growth Inc110.1K shares-19.79%2025-12-312026-02-11 ARLO Arlo Technologies Inc96.7K shares0.46%2025-12-312026-02-11 F Ford Motor Co139.6K shares42.78%2025-12-312026-02-11 CWCO Consolidated Water Co Ltd53.2K shares-5.32%2025-12-312026-02-11 GRND Grindr Inc129.3K shares141.20%2025-12-312026-02-11 CMRE Costamare Inc147.9K shares7.20%2025-12-312026-02-11 EG Everest Group Ltd5.7K shares0.77%2025-12-312026-02-11 AVAH Aveanna Healthcare Holdings In189.9K shares-14.96%2025-12-312026-02-11 GEHC GE HealthCare Technologies Inc23.4K shares146.62%2025-12-312026-02-11 DOCU Docusign Inc24.4K sharesnew addition2025-12-312026-02-11 AGCO AGCO Corp16.5K shares-60.10%2025-12-312026-02-11 UFCS United Fire Group Inc57.6K shares111.01%2025-12-312026-02-11 GIC Global Industrial Co61.4K shares0.53%2025-12-312026-02-11 HBT HBT Financial Inc71.6K shares16.68%2025-12-312026-02-11 VMI Valmont Industries Inc4.2K shares0.00%2025-12-312026-02-11 ATLC Atlanticus Holdings Corp31.3K shares28.69%2025-12-312026-02-11 HRTG Heritage Insurance Holdings In72.5K shares27.10%2025-12-312026-02-11 NUE Nucor Corp11.3K shares-57.98%2025-12-312026-02-11 WK Workiva Inc19.5K shares0.00%2025-12-312026-02-11 BMI Badger Meter Inc9.3K shares0.00%2025-12-312026-02-11 AYI Acuity Inc4.6K shares-0.47%2025-12-312026-02-11 FBP First BanCorp/Puerto Rico85.5K shares-33.80%2025-12-312026-02-11 BBUC Brookfield Business Corp46.4K sharesnew addition2025-12-312026-02-11 NGVT Ingevity Corp30.9K shares94.17%2025-12-312026-02-11 EHAB Enhabit Inc202.0K shares-12.95%2025-12-312026-02-11 MYRG MYR Group Inc7.7K shares-4.54%2025-12-312026-02-11 NEE NextEra Energy Inc20.1K shares26.48%2025-12-312026-02-11 NBBK NB Bancorp Inc90.4K shares93.59%2025-12-312026-02-11 SANM Sanmina Corp12.1K shares6.21%2025-12-312026-02-11 ALV Autoliv Inc13.9K shares-36.75%2025-12-312026-02-11 PAYC Paycom Software Inc8.7K shares-0.43%2025-12-312026-02-11 PAHC Phibro Animal Health Corp38.4K shares-38.15%2025-12-312026-02-11 ARQT Arcutis Biotherapeutics Inc64.5K shares2.35%2025-12-312026-02-11 AMBA Ambarella Inc18.7K shares62.50%2025-12-312026-02-11 CRSR Corsair Gaming Inc197.1K shares-12.36%2025-12-312026-02-11 LYTS LSI Industries Inc68.2K shares70.30%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available