The Analysis of DIMENSIONAL FUND ADVISORS LP's Holdings
Currently, DIMENSIONAL FUND ADVISORS LP holds 3271 types of securities in its portfolio with a total value $466.0B. In the most recent quarter, they have increased their positions in CVX (+3.3M shares, valued at $520.1M), SSB (+4.7M shares, valued at $461.4M), NFLX (+367.2K shares, valued at $440.3M); decreased their positions in XOM (-2.1M shares, valued at $237.1M), COF (-880.7K shares, valued at $187.3M), JPM (-587.3K shares, valued at $185.2M); initiated new positions in SSB (+4.7M shares, valued at $461.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION93.0M shares-0.48%2025-09-302025-11-12
AAPL APPLE INC57.3M shares0.42%2025-09-302025-11-12 MSFT MICROSOFT CORP25.9M shares1.95%2025-09-302025-11-12 META META PLATFORMS INC9.3M shares2.08%2025-09-302025-11-12 AMZN AMAZON COM INC30.1M shares0.97%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.18.7M shares-3.05%2025-09-302025-11-12 GOOGL ALPHABET INC20.6M shares1.50%2025-09-302025-11-12 GOOG ALPHABET INC17.2M shares1.12%2025-09-302025-11-12 AVGO BROADCOM INC11.4M shares7.69%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL7.1M shares-0.38%2025-09-302025-11-12 XOM EXXON MOBIL CORP30.1M shares-6.53%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON18.0M shares-2.94%2025-09-302025-11-12 V VISA INC8.4M shares1.30%2025-09-302025-11-12 LLY ELI LILLY & CO3.8M shares2.00%2025-09-302025-11-12 ORCL ORACLE CORP8.4M shares1.18%2025-09-302025-11-12 CVX CHEVRON CORP NEW15.1M shares28.48%2025-09-302025-11-12 MA MASTERCARD INCORPORATED4.1M shares2.68%2025-09-302025-11-12 TSLA TESLA INC4.9M shares5.54%2025-09-302025-11-12 ABBV ABBVIE INC8.9M shares-6.20%2025-09-302025-11-12 HD HOME DEPOT INC5.0M shares0.24%2025-09-302025-11-12 CSCO CISCO SYS INC28.8M shares0.98%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.4M shares-2.47%2025-09-302025-11-12 SHEL SHELL PLC24.4M shares1.03%2025-09-302025-11-12 NFLX NETFLIX INC1.4M shares34.88%2025-09-302025-11-12 WFC WELLS FARGO CO NEW20.0M shares-0.21%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO10.9M shares-5.24%2025-09-302025-11-12 WMT WALMART INC15.5M shares0.57%2025-09-302025-11-12 BAC BANK AMERICA CORP30.6M shares2.13%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.7M shares-8.20%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.9M shares-1.90%2025-09-302025-11-12 T AT&T INC51.4M shares-9.08%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC32.3M shares-5.16%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS5.0M shares-0.44%2025-09-302025-11-12 CAT CATERPILLAR INC2.9M shares-2.35%2025-09-302025-11-12 PLD PROLOGIS INC.12.0M shares-6.19%2025-09-302025-11-12 LIN LINDE PLC2.8M shares7.80%2025-09-302025-11-12 WELL WELLTOWER INC7.4M shares2.93%2025-09-302025-11-12 MS MORGAN STANLEY8.2M shares1.65%2025-09-302025-11-12 APP APPLOVIN CORP1.8M shares1.74%2025-09-302025-11-12 RTX RTX CORPORATION7.6M shares1.97%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW6.4M shares-3.48%2025-09-302025-11-12 KO COCA COLA CO18.3M shares5.95%2025-09-302025-11-12 ABT ABBOTT LABS9.0M shares1.91%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC6.9M shares2.29%2025-09-302025-11-12 NVS NOVARTIS AG8.8M shares-2.43%2025-09-302025-11-12 PEP PEPSICO INC7.9M shares-2.61%2025-09-302025-11-12 QCOM QUALCOMM INC6.6M shares36.85%2025-09-302025-11-12 GILD GILEAD SCIENCES INC9.6M shares-5.60%2025-09-302025-11-12 COP CONOCOPHILLIPS11.2M shares-1.30%2025-09-302025-11-12 CRM SALESFORCE INC4.2M shares3.80%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.6M shares0.54%2025-09-302025-11-12 CMCSA COMCAST CORP NEW31.1M shares-1.65%2025-09-302025-11-12 ASML ASML HOLDING N V990.8K shares4.06%2025-09-302025-11-12 EQIX EQUINIX INC1.2M shares-8.97%2025-09-302025-11-12 DE DEERE & CO2.0M shares-1.76%2025-09-302025-11-12 GM GENERAL MTRS CO15.3M shares-1.28%2025-09-302025-11-12 PFE PFIZER INC36.3M shares4.54%2025-09-302025-11-12 TJX TJX COS INC NEW6.4M shares1.60%2025-09-302025-11-12 DIS DISNEY WALT CO8.1M shares3.60%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC3.3M shares-4.43%2025-09-302025-11-12 MRK MERCK & CO INC10.9M shares2.40%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.7M shares-9.65%2025-09-302025-11-12 URI UNITED RENTALS INC948.4K shares2.91%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC5.6M shares1.36%2025-09-302025-11-12 AMGN AMGEN INC3.2M shares5.11%2025-09-302025-11-12 UNP UNION PAC CORP3.7M shares2.83%2025-09-302025-11-12 TMUS T-MOBILE US INC3.6M shares-6.49%2025-09-302025-11-12 CSX CSX CORP23.9M shares6.06%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW4.5M shares-1.31%2025-09-302025-11-12 LRCX LAM RESEARCH CORP6.3M shares-0.90%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO18.1M shares11.52%2025-09-302025-11-12 KR KROGER CO12.1M shares-9.38%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.7M shares-1.46%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC4.7M shares-0.39%2025-09-302025-11-12 KLAC KLA CORP746.9K shares2.18%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP3.8M shares-18.87%2025-09-302025-11-12 C CITIGROUP INC7.9M shares-10.45%2025-09-302025-11-12 NEM NEWMONT CORP9.1M shares-10.24%2025-09-302025-11-12 O REALTY INCOME CORP12.7M shares3.54%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND3.1M shares40.68%2025-09-302025-11-12 GE GE AEROSPACE2.5M shares6.18%2025-09-302025-11-12 HSBC HSBC HLDGS PLC10.6M shares1.78%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN2.4M shares0.82%2025-09-302025-11-12 MDT MEDTRONIC PLC7.4M shares2.13%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC3.8M shares8.33%2025-09-302025-11-12 VST VISTRA CORP3.6M shares-5.34%2025-09-302025-11-12 HON HONEYWELL INTL INC3.3M shares5.67%2025-09-302025-11-12 AMAT APPLIED MATLS INC3.3M shares16.50%2025-09-302025-11-12 EOG EOG RES INC6.0M shares6.12%2025-09-302025-11-12 ADBE ADOBE INC1.9M shares-0.35%2025-09-302025-11-12 MPC MARATHON PETE CORP3.4M shares-7.77%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP2.2M shares5.76%2025-09-302025-11-12 CMI CUMMINS INC1.5M shares0.48%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO2.2M shares2.33%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP5.8M shares-3.86%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC2.9M shares-10.58%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.3M shares-4.01%2025-09-302025-11-12 GLW CORNING INC7.6M shares-13.45%2025-09-302025-11-12 CB CHUBB LIMITED2.2M shares-2.69%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC4.6M shares-1.58%2025-09-302025-11-12 MET METLIFE INC7.5M shares6.01%2025-09-302025-11-12 CI THE CIGNA GROUP2.1M shares-5.76%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP1.9M shares-1.44%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP988.0K shares-1.07%2025-09-302025-11-12 CCI CROWN CASTLE INC6.2M shares2.96%2025-09-302025-11-12 TXN TEXAS INSTRS INC3.2M shares2.72%2025-09-302025-11-12 FDX FEDEX CORP2.5M shares2.27%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL10.3M shares-9.47%2025-09-302025-11-12 ADI ANALOG DEVICES INC2.4M shares-11.04%2025-09-302025-11-12 B BARRICK MNG CORP17.6M shares-3.71%2025-09-302025-11-12 BKR BAKER HUGHES COMPANY11.8M shares-0.20%2025-09-302025-11-12 WMB WILLIAMS COS INC9.1M shares30.42%2025-09-302025-11-12 MCD MCDONALDS CORP1.9M shares4.27%2025-09-302025-11-12 ALL ALLSTATE CORP2.6M shares18.22%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT7.0M shares0.32%2025-09-302025-11-12 CVS CVS HEALTH CORP7.4M shares-12.62%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP5.7M shares4.15%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC8.2M shares35.90%2025-09-302025-11-12 DHI D R HORTON INC3.2M shares-3.65%2025-09-302025-11-12 F FORD MTR CO45.7M shares-0.27%2025-09-302025-11-12 PGR PROGRESSIVE CORP2.2M shares13.53%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY1.7M shares-0.52%2025-09-302025-11-12 SLB SCHLUMBERGER LTD15.4M shares25.22%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.5M shares2.59%2025-09-302025-11-12 UAL UNITED AIRLS HLDGS INC5.5M shares-8.88%2025-09-302025-11-12 BP BP PLC15.3M shares8.81%2025-09-302025-11-12 INTC INTEL CORP15.7M shares9.00%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC N1.9M shares33.21%2025-09-302025-11-12 AZN ASTRAZENECA PLC6.8M shares9.35%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.2M shares-0.64%2025-09-302025-11-12 BWA BORGWARNER INC11.8M shares1.34%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC13.2M shares1.28%2025-09-302025-11-12 BLK BLACKROCK INC443.0K shares2.79%2025-09-302025-11-12 PCAR PACCAR INC5.2M shares-11.83%2025-09-302025-11-12 WM WASTE MGMT INC DEL2.3M shares-3.46%2025-09-302025-11-12 CRH CRH PLC4.3M shares12.10%2025-09-302025-11-12 USB US BANCORP DEL10.5M shares6.69%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V2.2M shares21.77%2025-09-302025-11-12 VLO VALERO ENERGY CORP3.0M shares-13.25%2025-09-302025-11-12 SU SUNCOR ENERGY INC NEW12.0M shares2.22%2025-09-302025-11-12 DHR DANAHER CORPORATION2.5M shares-2.83%2025-09-302025-11-12 LNG CHENIERE ENERGY INC2.1M shares-2.23%2025-09-302025-11-12 ELAN ELANCO ANIMAL HEALTH INC24.7M shares8.63%2025-09-302025-11-12 AMP AMERIPRISE FINL INC1.0M shares-5.60%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC91.8K shares0.08%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO1.4M shares-0.63%2025-09-302025-11-12 AFL AFLAC INC4.4M shares7.56%2025-09-302025-11-12 VICI VICI PPTYS INC15.0M shares2.38%2025-09-302025-11-12 IVZ INVESCO LTD21.3M shares1.52%2025-09-302025-11-12 DINO HF SINCLAIR CORP9.3M shares6.44%2025-09-302025-11-12 EMR EMERSON ELEC CO3.7M shares11.35%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC7.7M shares-8.81%2025-09-302025-11-12 EA ELECTRONIC ARTS INC2.4M shares-1.91%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC3.3M shares0.15%2025-09-302025-11-12 WCC WESCO INTL INC2.2M shares-2.90%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL16.6M shares1.26%2025-09-302025-11-12 ROST ROSS STORES INC3.1M shares1.45%2025-09-302025-11-12 WBS WEBSTER FINL CORP7.8M shares2.48%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC1.8M shares-1.00%2025-09-302025-11-12 BMO BANK MONTREAL QUE3.6M shares0.15%2025-09-302025-11-12 VTR VENTAS INC6.6M shares2.50%2025-09-302025-11-12 SSB SOUTHSTATE BK CORP4.7M sharesnew addition2025-09-302025-11-12 COR CENCORA INC1.5M shares-0.46%2025-09-302025-11-12 ETN EATON CORP PLC1.2M shares-6.88%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC5.8M shares-10.37%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC4.2M shares-24.34%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP3.8M shares11.85%2025-09-302025-11-12 TGT TARGET CORP5.1M shares2.48%2025-09-302025-11-12 PDD PDD HOLDINGS INC3.4M shares3.62%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP595.2K shares-7.84%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE C18.2M shares-0.27%2025-09-302025-11-12 SNX TD SYNNEX CORPORATION2.7M shares-1.48%2025-09-302025-11-12 EBAY EBAY INC.4.9M shares-17.38%2025-09-302025-11-12 APH AMPHENOL CORP NEW3.6M shares-2.50%2025-09-302025-11-12 IRM IRON MTN INC DEL4.3M shares1.29%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.4M shares2.56%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC3.1M shares1.94%2025-09-302025-11-12 BDX BECTON DICKINSON & CO2.3M shares10.25%2025-09-302025-11-12 MOS MOSAIC CO NEW12.6M shares11.39%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC1.0M shares8.37%2025-09-302025-11-12 COOP MR COOPER GROUP INC2.0M shares-0.00%2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.4M shares4.25%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC5.1M shares10.61%2025-09-302025-11-12 LAD LITHIA MTRS INC1.3M shares1.06%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC925.9K shares3.21%2025-09-302025-11-12 CBRE CBRE GROUP INC2.7M shares-15.75%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP4.3M shares4.78%2025-09-302025-11-12 CCL CARNIVAL CORP14.5M shares50.72%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC1.5M shares2.99%2025-09-302025-11-12 AL AIR LEASE CORP6.6M shares0.64%2025-09-302025-11-12 MMM 3M CO2.7M shares-1.05%2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP6.3M shares-1.44%2025-09-302025-11-12 INTU INTUIT609.8K shares4.71%2025-09-302025-11-12 BPOP POPULAR INC3.3M shares-8.04%2025-09-302025-11-12 ZION ZIONS BANCORPORATION N A7.3M shares0.42%2025-09-302025-11-12 PHM PULTE GROUP INC3.1M shares-7.62%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP8.7M shares11.52%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL5.8M shares-9.24%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN2.4M shares29.35%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO2.7M shares-5.88%2025-09-302025-11-12 ZTS ZOETIS INC2.8M shares15.06%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC2.0M shares0.15%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC2.4M shares10.67%2025-09-302025-11-12 FI FISERV INC3.1M shares23.99%2025-09-302025-11-12 JXN JACKSON FINANCIAL INC4.0M shares0.46%2025-09-302025-11-12 CMA COMERICA INC5.9M shares0.91%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I5.4M shares8.90%2025-09-302025-11-12 AVB AVALONBAY CMNTYS INC2.1M shares1.31%2025-09-302025-11-12 TOL TOLL BROTHERS INC2.9M shares1.40%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC2.0M shares-14.50%2025-09-302025-11-12 MTG MGIC INVT CORP WIS14.1M shares-0.18%2025-09-302025-11-12 VMC VULCAN MATLS CO1.3M shares0.30%2025-09-302025-11-12 MHK MOHAWK INDS INC3.1M shares1.23%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC1.8M shares-0.47%2025-09-302025-11-12 OKE ONEOK INC NEW5.4M shares14.88%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC4.0M shares14.56%2025-09-302025-11-12 FIS FIDELITY NATL INFORMATION SV5.9M shares7.43%2025-09-302025-11-12 MCO MOODYS CORP817.1K shares2.19%2025-09-302025-11-12 TFC TRUIST FINL CORP8.5M shares2.02%2025-09-302025-11-12 ADSK AUTODESK INC1.2M shares10.98%2025-09-302025-11-12 GEV GE VERNOVA INC628.8K shares0.58%2025-09-302025-11-12 GWW GRAINGER W W INC405.1K shares-3.56%2025-09-302025-11-12 PSX PHILLIPS 662.8M shares-1.46%2025-09-302025-11-12 ONB OLD NATL BANCORP IND17.5M shares1.04%2025-09-302025-11-12 AME AMETEK INC2.0M shares-5.35%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO4.8M shares14.74%2025-09-302025-11-12 SYY SYSCO CORP4.6M shares-1.61%2025-09-302025-11-12 NRG NRG ENERGY INC2.4M shares-13.36%2025-09-302025-11-12 TRGP TARGA RES CORP2.3M shares-1.24%2025-09-302025-11-12 OVV OVINTIV INC9.4M shares25.82%2025-09-302025-11-12 CMC COMMERCIAL METALS CO6.6M shares0.05%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC3.6M shares-3.41%2025-09-302025-11-12 KVUE KENVUE INC23.1M shares13.48%2025-09-302025-11-12 FHN FIRST HORIZON CORPORATION16.6M shares-21.16%2025-09-302025-11-12 ACGL ARCH CAP GROUP LTD4.1M shares-0.54%2025-09-302025-11-12 SPGI S&P GLOBAL INC769.7K shares3.28%2025-09-302025-11-12 JAZZ JAZZ PHARMACEUTICALS PLC2.8M shares11.77%2025-09-302025-11-12 AMKR AMKOR TECHNOLOGY INC13.2M shares-0.95%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP8.4M shares-1.26%2025-09-302025-11-12 LOW LOWES COS INC1.5M shares1.95%2025-09-302025-11-12 AGCO AGCO CORP3.5M shares1.81%2025-09-302025-11-12 VTRS VIATRIS INC37.4M shares19.53%2025-09-302025-11-12 BNS BANK NOVA SCOTIA HALIFAX5.7M shares3.32%2025-09-302025-11-12 CADE CADENCE BANK9.8M shares0.81%2025-09-302025-11-12 GRMN GARMIN LTD1.5M shares1.12%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC18.8M shares9.66%2025-09-302025-11-12 OSK OSHKOSH CORP2.8M shares-0.24%2025-09-302025-11-12 AA ALCOA CORP11.1M shares13.50%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC1.9M shares0.32%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION6.1M shares11.19%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD2.0M shares8.92%2025-09-302025-11-12 WTFC WINTRUST FINL CORP2.7M shares-2.04%2025-09-302025-11-12 ARW ARROW ELECTRS INC3.0M shares-0.45%2025-09-302025-11-12 NUE NUCOR CORP2.6M shares-17.07%2025-09-302025-11-12 LH LABCORP HOLDINGS INC1.2M 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shares-3.66%2025-09-302025-11-12 ARMK ARAMARK5.9M shares-0.80%2025-09-302025-11-12 CPAY CORPAY INC784.9K shares-1.26%2025-09-302025-11-12 AMCR AMCOR PLC27.6M shares-12.88%2025-09-302025-11-12 AZO AUTOZONE INC52.7K shares3.58%2025-09-302025-11-12 SIG SIGNET JEWELERS LIMITED2.3M shares1.91%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC383.7K shares-1.45%2025-09-302025-11-12 OMF ONEMAIN HLDGS INC4.0M shares1.63%2025-09-302025-11-12 TECK TECK RESOURCES LTD5.1M shares-4.20%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC2.3M shares1.76%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO3.7M shares7.28%2025-09-302025-11-12 XYZ BLOCK INC3.1M shares20.38%2025-09-302025-11-12 CDW CDW CORP1.4M shares0.15%2025-09-302025-11-12 GXO GXO LOGISTICS INCORPORATED4.2M shares2.97%2025-09-302025-11-12 FYBR FRONTIER COMMUNICATIONS PARE6.0M shares0.44%2025-09-302025-11-12 DASH DOORDASH INC813.9K shares2.26%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHARES INC D123.6K shares-7.15%2025-09-302025-11-12 IBOC INTERNATIONAL BANCSHARES COR3.2M shares-2.90%2025-09-302025-11-12 KIM KIMCO RLTY CORP10.1M shares0.51%2025-09-302025-11-12 SNV SYNOVUS FINL CORP4.5M shares5.89%2025-09-302025-11-12 APTV APTIV PLC2.5M shares2.64%2025-09-302025-11-12 MUR MURPHY OIL CORP7.7M shares-0.13%2025-09-302025-11-12 ACA ARCOSA INC2.3M shares-2.57%2025-09-302025-11-12 KB KB FINL GROUP INC2.6M shares-0.38%2025-09-302025-11-12 BHP BHP GROUP LTD3.9M shares-2.65%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO695.5K shares-3.88%2025-09-302025-11-12 UTHR UNITED THERAPEUTICS CORP DEL512.8K shares-10.62%2025-09-302025-11-12 ST SENSATA TECHNOLOGIES HLDG PL7.0M shares2.18%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC2.1M shares3.20%2025-09-302025-11-12 CRBG COREBRIDGE FINL INC6.7M shares6.88%2025-09-302025-11-12 WPC WP CAREY INC3.2M shares1.60%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available