The Analysis of REGIONS FINANCIAL CORP's Holdings
Currently, REGIONS FINANCIAL CORP holds 704 types of securities in its portfolio with a total value $15.5B. In the most recent quarter, they have increased their positions in OEF (+29.2M shares, valued at $3.3B), VOO (+1.5M shares, valued at $530.5M), SCHB (+9.2M shares, valued at $393.7M); decreased their positions in UNH (-131.0K shares, valued at $45.2M), BRK.B (-84.0K shares, valued at $42.2M), GOOGL (-130.4K shares, valued at $31.7M); initiated new positions in DG (+502.2K shares, valued at $51.9M), TPR (+154.7K shares, valued at $17.5M), IBP (+21.2K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OEF ISHARES TR29.3M shares181412.93%2025-09-302025-11-19
VOO VANGUARD INDEX FDS1.9M shares383.09%2025-09-302025-11-19 MSFT MICROSOFT CORP1.2M shares-0.06%2025-09-302025-11-19 VEA VANGUARD TAX-MANAGED FDS7.9M shares3.20%2025-09-302025-11-19 NVDA NVIDIA CORPORATION2.5M shares3.23%2025-09-302025-11-19 AAPL APPLE INC1.6M shares-1.04%2025-09-302025-11-19 SCHB SCHWAB STRATEGIC TR9.2M shares51082.42%2025-09-302025-11-19 JPM JPMORGAN CHASE & CO.1.2M shares-1.09%2025-09-302025-11-19 GOOG ALPHABET INC1.1M shares311.99%2025-09-302025-11-19 LLY ELI LILLY & CO343.6K shares-1.23%2025-09-302025-11-19 SNA SNAP ON INC725.1K shares-0.05%2025-09-302025-11-19 WMT WALMART INC2.2M shares-1.13%2025-09-302025-11-19 XOM EXXON MOBIL CORP1.8M shares-0.83%2025-09-302025-11-19 AMZN AMAZON COM INC875.9K shares0.09%2025-09-302025-11-19 VSS VANGUARD INTL EQUITY INDEX F3.4M shares115802.95%2025-09-302025-11-19 GOOGL ALPHABET INC732.5K shares-15.11%2025-09-302025-11-19 JNJ JOHNSON & JOHNSON900.5K shares36.12%2025-09-302025-11-19 ABBV ABBVIE INC707.2K shares6.69%2025-09-302025-11-19 AVGO BROADCOM INC453.9K shares29.82%2025-09-302025-11-19 TJX TJX COS INC NEW979.2K shares-0.30%2025-09-302025-11-19 META META PLATFORMS INC183.5K shares-1.52%2025-09-302025-11-19 CVX CHEVRON CORP NEW815.0K shares-1.02%2025-09-302025-11-19 ORCL ORACLE CORP441.2K shares1.56%2025-09-302025-11-19 NEE NEXTERA ENERGY INC1.6M shares-1.10%2025-09-302025-11-19 RY ROYAL BK CDA793.7K shares0.00%2025-09-302025-11-19 MCD MCDONALDS CORP379.7K shares1.88%2025-09-302025-11-19 SYK STRYKER CORPORATION301.7K shares0.03%2025-09-302025-11-19 GL GLOBE LIFE INC777.0K shares-3.06%2025-09-302025-11-19 AJG GALLAGHER ARTHUR J & CO356.9K shares-1.16%2025-09-302025-11-19 WM WASTE MGMT INC DEL493.2K shares-1.41%2025-09-302025-11-19 MRK MERCK & CO INC1.3M shares-1.87%2025-09-302025-11-19 HD HOME DEPOT INC247.0K shares-1.81%2025-09-302025-11-19 BLK BLACKROCK INC81.3K shares-1.99%2025-09-302025-11-19 TMUS T-MOBILE US INC387.8K shares4.53%2025-09-302025-11-19 COST COSTCO WHSL CORP NEW92.9K shares-1.38%2025-09-302025-11-19 ETN EATON CORP PLC228.1K shares7.17%2025-09-302025-11-19 XEL XCEL ENERGY INC1.0M shares0.83%2025-09-302025-11-19 FITB FIFTH THIRD BANCORP1.8M shares1.78%2025-09-302025-11-19 KO COCA COLA CO1.2M shares-3.20%2025-09-302025-11-19 MA MASTERCARD INCORPORATED134.5K shares0.99%2025-09-302025-11-19 PKG PACKAGING CORP AMER346.5K shares-0.09%2025-09-302025-11-19 NFLX NETFLIX INC61.2K shares-2.42%2025-09-302025-11-19 UNP UNION PAC CORP307.1K shares-1.72%2025-09-302025-11-19 EZU ISHARES INC1.1M shares21770.84%2025-09-302025-11-19 MET METLIFE INC849.4K shares0.24%2025-09-302025-11-19 SPY SPDR S&P 500 ETF TR98.1K shares-6.80%2025-09-302025-11-19 MDLZ MONDELEZ INTL INC1.0M shares0.43%2025-09-302025-11-19 GS GOLDMAN SACHS GROUP INC81.2K shares2.10%2025-09-302025-11-19 BRK.A BERKSHIRE HATHAWAY INC DEL89.6K shares344465.38%2025-09-302025-11-19 GEV GE VERNOVA INC97.3K shares-21.16%2025-09-302025-11-19 HUBB HUBBELL INC131.4K shares-2.32%2025-09-302025-11-19 T AT&T INC1.9M shares-2.18%2025-09-302025-11-19 PWR QUANTA SVCS INC132.0K shares3.78%2025-09-302025-11-19 EXC EXELON CORP1.2M shares-0.31%2025-09-302025-11-19 DG DOLLAR GEN CORP NEW502.2K sharesnew addition2025-09-302025-11-19 CMCSA COMCAST CORP NEW1.6M shares16.33%2025-09-302025-11-19 GD GENERAL DYNAMICS CORP150.9K shares-2.51%2025-09-302025-11-19 TXN TEXAS INSTRS INC277.1K shares-3.08%2025-09-302025-11-19 VZ VERIZON COMMUNICATIONS INC1.2M shares-0.28%2025-09-302025-11-19 COP CONOCOPHILLIPS535.6K shares-1.22%2025-09-302025-11-19 PNC PNC FINL SVCS GROUP INC245.8K shares-0.45%2025-09-302025-11-19 RF REGIONS FINANCIAL CORP NEW1.8M shares-9.21%2025-09-302025-11-19 VMC VULCAN MATLS CO157.3K shares-2.90%2025-09-302025-11-19 SPGI S&P GLOBAL INC99.3K shares1.53%2025-09-302025-11-19 V VISA INC141.2K shares-1.51%2025-09-302025-11-19 ACN ACCENTURE PLC IRELAND191.5K shares3.17%2025-09-302025-11-19 DRI DARDEN RESTAURANTS INC246.7K shares-0.38%2025-09-302025-11-19 TDG TRANSDIGM GROUP INC35.2K shares0.87%2025-09-302025-11-19 PGR PROGRESSIVE CORP185.5K shares0.18%2025-09-302025-11-19 TEL TE CONNECTIVITY PLC199.8K shares-1.08%2025-09-302025-11-19 AXP AMERICAN EXPRESS CO129.8K shares-0.59%2025-09-302025-11-19 PG PROCTER AND GAMBLE CO280.5K shares-4.45%2025-09-302025-11-19 ALL ALLSTATE CORP200.4K shares1.89%2025-09-302025-11-19 SYY SYSCO CORP503.1K shares-2.81%2025-09-302025-11-19 LNT ALLIANT ENERGY CORP593.4K shares-1.66%2025-09-302025-11-19 MKC MCCORMICK & CO INC597.5K shares-2.26%2025-09-302025-11-19 QQQ INVESCO QQQ TR66.6K shares2.29%2025-09-302025-11-19 NSC NORFOLK SOUTHN CORP128.0K shares-1.79%2025-09-302025-11-19 ROST ROSS STORES INC252.1K shares1.71%2025-09-302025-11-19 DIS DISNEY WALT CO334.0K shares10.09%2025-09-302025-11-19 VGSH VANGUARD SCOTTSDALE FDS558.7K shares44.79%2025-09-302025-11-19 CAT CATERPILLAR INC76.6K shares-2.51%2025-09-302025-11-19 CRM SALESFORCE INC149.0K shares2.72%2025-09-302025-11-19 QCOM QUALCOMM INC210.8K shares-32.68%2025-09-302025-11-19 DFUS DIMENSIONAL ETF TRUST769.3K shares21975.52%2025-09-302025-11-19 MCHP MICROCHIP TECHNOLOGY INC.501.9K shares-2.02%2025-09-302025-11-19 LIN LINDE PLC67.6K shares3.46%2025-09-302025-11-19 AEP AMERICAN ELEC PWR CO INC279.2K shares3.47%2025-09-302025-11-19 VYM VANGUARD WHITEHALL FDS246.2K shares19.89%2025-09-302025-11-19 TMO THERMO FISHER SCIENTIFIC INC64.6K shares-5.05%2025-09-302025-11-19 RTX RTX CORPORATION186.0K shares-4.17%2025-09-302025-11-19 CCI CROWN CASTLE INC313.0K shares-0.30%2025-09-302025-11-19 CBRE CBRE GROUP INC184.9K shares4.43%2025-09-302025-11-19 GDX VANECK ETF TRUST539.5K shares9401.14%2025-09-302025-11-19 IRM IRON MTN INC DEL251.8K shares1.41%2025-09-302025-11-19 HAS HASBRO INC333.9K shares7312.32%2025-09-302025-11-19 XLV SELECT SECTOR SPDR TR178.6K shares1419.25%2025-09-302025-11-19 KDP KEURIG DR PEPPER INC924.0K shares-2.95%2025-09-302025-11-19 INTU INTUIT33.7K shares-4.90%2025-09-302025-11-19 BLV VANGUARD BD INDEX FDS319.7K shares18.58%2025-09-302025-11-19 ABT ABBOTT LABS169.4K shares19.41%2025-09-302025-11-19 PEP PEPSICO INC157.8K shares-5.16%2025-09-302025-11-19 ADP AUTOMATIC DATA PROCESSING IN72.1K shares-0.53%2025-09-302025-11-19 VTEB VANGUARD MUN BD FDS419.6K shares-59.56%2025-09-302025-11-19 KKR KKR & CO INC160.5K shares612.47%2025-09-302025-11-19 CSCO CISCO SYS INC296.8K shares-4.74%2025-09-302025-11-19 CB CHUBB LIMITED70.2K shares-22.37%2025-09-302025-11-19 SO SOUTHERN CO196.6K shares-15.27%2025-09-302025-11-19 HYLB DBX ETF TR491.2K shares16.97%2025-09-302025-11-19 BAC BANK AMERICA CORP341.3K shares4.80%2025-09-302025-11-19 GPC GENUINE PARTS CO126.4K shares-5.94%2025-09-302025-11-19 TPR TAPESTRY INC154.7K sharesnew addition2025-09-302025-11-19 EMR EMERSON ELEC CO129.3K shares-0.44%2025-09-302025-11-19 HON HONEYWELL INTL INC78.4K shares-8.13%2025-09-302025-11-19 ORI OLD REP INTL CORP387.6K shares-0.04%2025-09-302025-11-19 SLB SCHLUMBERGER LTD466.0K shares9.38%2025-09-302025-11-19 IBM INTERNATIONAL BUSINESS MACHS51.5K shares-5.85%2025-09-302025-11-19 AMD ADVANCED MICRO DEVICES INC87.4K shares3.58%2025-09-302025-11-19 ITW ILLINOIS TOOL WKS INC54.0K shares-2.28%2025-09-302025-11-19 TSLA TESLA INC30.5K shares-1.94%2025-09-302025-11-19 LMT LOCKHEED MARTIN CORP27.1K shares-62.16%2025-09-302025-11-19 ADSK AUTODESK INC42.1K shares-3.95%2025-09-302025-11-19 ORLY OREILLY AUTOMOTIVE INC123.1K shares-0.10%2025-09-302025-11-19 ASML ASML HOLDING N V13.4K shares7.39%2025-09-302025-11-19 LOW LOWES COS INC49.7K shares-3.26%2025-09-302025-11-19 RSG REPUBLIC SVCS INC54.1K shares-3.23%2025-09-302025-11-19 DE DEERE & CO27.1K shares-4.06%2025-09-302025-11-19 TSM TAIWAN SEMICONDUCTOR MFG LTD43.2K shares39.54%2025-09-302025-11-19 APH AMPHENOL CORP NEW97.5K shares0.06%2025-09-302025-11-19 UNH UNITEDHEALTH GROUP INC34.8K shares-79.03%2025-09-302025-11-19 PRI PRIMERICA INC42.8K shares0.79%2025-09-302025-11-19 TRV TRAVELERS COMPANIES INC41.9K shares-2.34%2025-09-302025-11-19 ZTS ZOETIS INC75.6K shares-67.84%2025-09-302025-11-19 SSD SIMPSON MFG INC65.9K shares0.70%2025-09-302025-11-19 EME EMCOR GROUP INC16.2K shares-26.53%2025-09-302025-11-19 GE GE AEROSPACE34.9K shares-4.39%2025-09-302025-11-19 QLD PROSHARES TR74.6K shares0.00%2025-09-302025-11-19 WTS WATTS WATER TECHNOLOGIES INC35.4K shares1.07%2025-09-302025-11-19 SHW SHERWIN WILLIAMS CO26.1K shares0.35%2025-09-302025-11-19 BKNG BOOKING HOLDINGS INC1.7K shares329.27%2025-09-302025-11-19 AMP AMERIPRISE FINL INC17.8K shares-0.01%2025-09-302025-11-19 PM PHILIP MORRIS INTL INC53.9K shares-6.76%2025-09-302025-11-19 JEPI J P MORGAN EXCHANGE TRADED F165.4K shares1300.20%2025-09-302025-11-19 GOLF ACUSHNET HLDGS CORP107.2K shares0.43%2025-09-302025-11-19 TT TRANE TECHNOLOGIES PLC19.8K shares1.42%2025-09-302025-11-19 TTC TORO CO108.1K shares-0.48%2025-09-302025-11-19 HCA HCA HEALTHCARE INC19.2K shares-5.81%2025-09-302025-11-19 FCN FTI CONSULTING INC50.1K shares0.50%2025-09-302025-11-19 HEI HEICO CORP NEW24.6K shares4.60%2025-09-302025-11-19 SBAC SBA COMMUNICATIONS CORP NEW40.5K shares-4.04%2025-09-302025-11-19 EDV VANGUARD WORLD FD62.2K shares40.51%2025-09-302025-11-19 CME CME GROUP INC28.8K shares-16.92%2025-09-302025-11-19 PH PARKER-HANNIFIN CORP10.2K shares-0.13%2025-09-302025-11-19 CL COLGATE PALMOLIVE CO96.3K shares-1.30%2025-09-302025-11-19 NOC NORTHROP GRUMMAN CORP12.4K shares-0.55%2025-09-302025-11-19 RBC RBC BEARINGS INC19.3K shares-1.84%2025-09-302025-11-19 MMM 3M CO48.3K shares-3.27%2025-09-302025-11-19 ANET ARISTA NETWORKS INC51.1K shares1.24%2025-09-302025-11-19 DHR DANAHER CORPORATION36.7K shares-6.41%2025-09-302025-11-19 ADBE ADOBE INC20.6K shares-70.63%2025-09-302025-11-19 WDAY WORKDAY INC30.1K shares-2.03%2025-09-302025-11-19 SPYG SPDR SERIES TRUST65.3K shares2121.95%2025-09-302025-11-19 MC MOELIS & CO99.3K shares0.77%2025-09-302025-11-19 TFC TRUIST FINL CORP150.6K shares-10.77%2025-09-302025-11-19 PFE PFIZER INC261.8K shares-13.35%2025-09-302025-11-19 UPS UNITED PARCEL SERVICE INC78.8K shares-22.06%2025-09-302025-11-19 KMB KIMBERLY-CLARK CORP52.6K shares-3.71%2025-09-302025-11-19 ICE INTERCONTINENTAL EXCHANGE IN38.2K shares-0.55%2025-09-302025-11-19 GGG GRACO INC75.3K shares1.01%2025-09-302025-11-19 MNST MONSTER BEVERAGE CORP NEW93.8K shares0.17%2025-09-302025-11-19 ISRG INTUITIVE SURGICAL INC13.9K shares-0.99%2025-09-302025-11-19 BMY BRISTOL-MYERS SQUIBB CO137.0K shares-6.59%2025-09-302025-11-19 ADM ARCHER DANIELS MIDLAND CO102.1K shares-0.17%2025-09-302025-11-19 CMG CHIPOTLE MEXICAN GRILL INC154.3K shares-72.88%2025-09-302025-11-19 DIA SPDR DOW JONES INDL AVERAGE13.0K shares0.25%2025-09-302025-11-19 VRSK VERISK ANALYTICS INC23.4K shares-0.46%2025-09-302025-11-19 CSX CSX CORP164.7K shares1.35%2025-09-302025-11-19 WAB WABTEC28.9K shares8.58%2025-09-302025-11-19 APD AIR PRODS & CHEMS INC20.7K shares-4.08%2025-09-302025-11-19 CARR CARRIER GLOBAL CORPORATION94.4K shares-3.14%2025-09-302025-11-19 AMAT APPLIED MATLS INC27.3K shares4.34%2025-09-302025-11-19 BA BOEING CO25.9K shares-11.33%2025-09-302025-11-19 KAI KADANT INC18.6K shares0.85%2025-09-302025-11-19 CMI CUMMINS INC12.9K shares-1.52%2025-09-302025-11-19 INTC INTEL CORP162.6K shares-12.04%2025-09-302025-11-19 LSTR LANDSTAR SYS INC43.9K shares0.60%2025-09-302025-11-19 LH LABCORP HOLDINGS INC18.7K shares-0.10%2025-09-302025-11-19 GLD SPDR GOLD TR15.0K shares-2.81%2025-09-302025-11-19 FHB FIRST HAWAIIAN INC214.1K shares2.50%2025-09-302025-11-19 UBER UBER TECHNOLOGIES INC54.0K shares-6.95%2025-09-302025-11-19 NOW SERVICENOW INC5.7K shares-5.99%2025-09-302025-11-19 IBP INSTALLED BLDG PRODS INC21.2K sharesnew addition2025-09-302025-11-19 BSM BLACK STONE MINERALS L P390.5K shares-1.39%2025-09-302025-11-19 AFL AFLAC INC45.7K shares-0.60%2025-09-302025-11-19 BANF BANCFIRST CORP40.0K shares24.10%2025-09-302025-11-19 CEG CONSTELLATION ENERGY CORP15.3K shares1.61%2025-09-302025-11-19 UFPI UFP INDUSTRIES INC53.9K shares0.47%2025-09-302025-11-19 RJF RAYMOND JAMES FINL INC29.0K shares3.01%2025-09-302025-11-19 FAST FASTENAL CO101.9K shares-1.70%2025-09-302025-11-19 BX BLACKSTONE INC29.2K shares9.03%2025-09-302025-11-19 CSGP COSTAR GROUP INC59.0K shares-1.36%2025-09-302025-11-19 DHI D R HORTON INC29.2K shares-0.33%2025-09-302025-11-19 WWD WOODWARD INC19.1K shares1.79%2025-09-302025-11-19 PLTR PALANTIR TECHNOLOGIES INC26.3K shares-5.97%2025-09-302025-11-19 CRVL CORVEL CORP61.8K shares0.94%2025-09-302025-11-19 AL AIR LEASE CORP75.0K shares0.31%2025-09-302025-11-19 DOV DOVER CORP28.5K shares2.39%2025-09-302025-11-19 SF STIFEL FINL CORP41.8K shares1.19%2025-09-302025-11-19 WEC WEC ENERGY GROUP INC41.3K shares0.67%2025-09-302025-11-19 MANH MANHATTAN ASSOCIATES INC23.0K shares-2.33%2025-09-302025-11-19 PAYX PAYCHEX INC37.0K shares-5.26%2025-09-302025-11-19 CSV CARRIAGE SVCS INC104.8K shares11.41%2025-09-302025-11-19 FIS FIDELITY NATL INFORMATION SV69.9K shares-81.69%2025-09-302025-11-19 IAU ISHARES GOLD TR68.0K shares19.39%2025-09-302025-11-19 DUK DUKE ENERGY CORP NEW36.8K shares-5.47%2025-09-302025-11-19 AMGN AMGEN INC16.0K shares-0.18%2025-09-302025-11-19 RLI RLI CORP68.2K shares4.53%2025-09-302025-11-19 PULS PGIM ETF TR89.1K shares-22.28%2025-09-302025-11-19 GPN GLOBAL PMTS INC53.0K shares-12.92%2025-09-302025-11-19 SNPS SYNOPSYS INC8.9K shares86.45%2025-09-302025-11-19 MAS MASCO CORP62.0K shares0.48%2025-09-302025-11-19 IDXX IDEXX LABS INC6.8K shares-12.29%2025-09-302025-11-19 FI FISERV INC33.4K shares-85.32%2025-09-302025-11-19 ENTG ENTEGRIS INC46.3K shares6.60%2025-09-302025-11-19 APAM ARTISAN PARTNERS ASSET MGMT98.2K shares1.28%2025-09-302025-11-19 AON AON PLC11.7K shares-22.89%2025-09-302025-11-19 MRVL MARVELL TECHNOLOGY INC49.5K shares-7.60%2025-09-302025-11-19 WFC WELLS FARGO CO NEW48.6K shares-17.41%2025-09-302025-11-19 MO ALTRIA GROUP INC61.5K shares-7.34%2025-09-302025-11-19 DCI DONALDSON INC49.7K shares2.23%2025-09-302025-11-19 LDOS LEIDOS HOLDINGS INC21.4K shares1.24%2025-09-302025-11-19 HSY HERSHEY CO21.1K shares-33.41%2025-09-302025-11-19 MDT MEDTRONIC PLC41.0K shares12.97%2025-09-302025-11-19 COR CENCORA INC12.5K shares0.53%2025-09-302025-11-19 ULTA ULTA BEAUTY INC7.1K shares2.05%2025-09-302025-11-19 SHEL SHELL PLC53.9K shares18.05%2025-09-302025-11-19 RGA REINSURANCE GRP OF AMERICA I20.0K shares1.62%2025-09-302025-11-19 KEYS KEYSIGHT TECHNOLOGIES INC21.8K shares3.59%2025-09-302025-11-19 HLT HILTON WORLDWIDE HLDGS INC14.5K shares-6.25%2025-09-302025-11-19 IQV IQVIA HLDGS INC19.6K shares2.33%2025-09-302025-11-19 HLI HOULIHAN LOKEY INC18.1K shares1.15%2025-09-302025-11-19 JKHY HENRY JACK & ASSOC INC24.8K shares0.80%2025-09-302025-11-19 NKE NIKE INC50.4K shares3.32%2025-09-302025-11-19 CVS CVS HEALTH CORP46.5K shares-10.60%2025-09-302025-11-19 MCO MOODYS CORP7.3K shares2.41%2025-09-302025-11-19 CDNS CADENCE DESIGN SYSTEM INC9.7K shares-1.97%2025-09-302025-11-19 PSTG PURE STORAGE INC40.3K shares0.16%2025-09-302025-11-19 D DOMINION ENERGY INC54.6K shares5.68%2025-09-302025-11-19 CTAS CINTAS CORP16.2K shares-3.84%2025-09-302025-11-19 ENB ENBRIDGE INC65.6K shares48.07%2025-09-302025-11-19 MS MORGAN STANLEY20.8K shares0.80%2025-09-302025-11-19 VLO VALERO ENERGY CORP19.4K shares-2.64%2025-09-302025-11-19 RNR RENAISSANCERE HLDGS LTD13.0K shares1.08%2025-09-302025-11-19 HXL HEXCEL CORP NEW51.0K shares3.64%2025-09-302025-11-19 WTFC WINTRUST FINL CORP24.1K shares1.43%2025-09-302025-11-19 PHM PULTE GROUP INC24.1K shares-28.84%2025-09-302025-11-19 BIO BIO RAD LABS INC11.3K shares-6.95%2025-09-302025-11-19 OTIS OTIS WORLDWIDE CORP34.6K shares-1.06%2025-09-302025-11-19 SHOP SHOPIFY INC21.3K shares251.30%2025-09-302025-11-19 FDX FEDEX CORP13.3K shares7.87%2025-09-302025-11-19 BR BROADRIDGE FINL SOLUTIONS IN13.1K shares0.66%2025-09-302025-11-19 GATX GATX CORP17.7K shares-5.02%2025-09-302025-11-19 QGEN QIAGEN NV69.1K shares2.58%2025-09-302025-11-19 GIS GENERAL MLS INC61.1K shares-5.44%2025-09-302025-11-19 FDS FACTSET RESH SYS INC10.7K shares0.45%2025-09-302025-11-19 GWRE GUIDEWIRE SOFTWARE INC13.2K shares3.67%2025-09-302025-11-19 PANW PALO ALTO NETWORKS INC14.8K shares-5.06%2025-09-302025-11-19 VLTO VERALTO CORP28.1K shares-6.81%2025-09-302025-11-19 FANG DIAMONDBACK ENERGY INC20.7K shares-2.29%2025-09-302025-11-19 SWKS SKYWORKS SOLUTIONS INC38.4K shares2.08%2025-09-302025-11-19 WMB WILLIAMS COS INC46.2K shares8.00%2025-09-302025-11-19 EPD ENTERPRISE PRODS PARTNERS L91.6K shares-5.14%2025-09-302025-11-19 SAP SAP SE10.7K shares-15.86%2025-09-302025-11-19 GSLC GOLDMAN SACHS ETF TR21.9K shares-5.48%2025-09-302025-11-19 A AGILENT TECHNOLOGIES INC22.1K shares-1.32%2025-09-302025-11-19 NUE NUCOR CORP20.9K shares-0.51%2025-09-302025-11-19 WST WEST PHARMACEUTICAL SVSC INC10.6K shares-3.22%2025-09-302025-11-19 EWBC EAST WEST BANCORP INC26.1K shares4.17%2025-09-302025-11-19 ROAD CONSTRUCTION PARTNERS INC21.6K shares0.00%2025-09-302025-11-19 COF CAPITAL ONE FINL CORP12.9K shares-1.87%2025-09-302025-11-19 RSP INVESCO EXCHANGE TRADED FD T34.2K shares319.41%2025-09-302025-11-19 SMG SCOTTS MIRACLE-GRO CO47.5K shares1.83%2025-09-302025-11-19 LCII LCI INDS29.1K shares0.11%2025-09-302025-11-19 MELI MERCADOLIBRE INC1.2K shares198.45%2025-09-302025-11-19 DDOG DATADOG INC18.8K shares-8.65%2025-09-302025-11-19 MSI MOTOROLA SOLUTIONS INC5.8K shares7.33%2025-09-302025-11-19 SPOT SPOTIFY TECHNOLOGY S A3.8K shares344.95%2025-09-302025-11-19 BXP BXP INC35.6K shares0.84%2025-09-302025-11-19 ARW ARROW ELECTRS INC21.7K shares1.56%2025-09-302025-11-19 AKAM AKAMAI TECHNOLOGIES INC34.5K shares0.01%2025-09-302025-11-19 MPC MARATHON PETE CORP13.6K shares-6.44%2025-09-302025-11-19 NDAQ NASDAQ INC29.2K shares-3.28%2025-09-302025-11-19 WSO WATSCO INC6.3K shares-2.37%2025-09-302025-11-19 TGT TARGET CORP28.5K shares-24.25%2025-09-302025-11-19 SCHW SCHWAB CHARLES CORP26.1K shares2.23%2025-09-302025-11-19 NEM NEWMONT CORP29.3K shares-52.39%2025-09-302025-11-19 SFBS SERVISFIRST BANCSHARES INC30.7K shares-6.83%2025-09-302025-11-19 LRCX LAM RESEARCH CORP18.4K shares-8.63%2025-09-302025-11-19 EG EVEREST GROUP LTD7.0K shares-35.32%2025-09-302025-11-19 EFX EQUIFAX INC9.5K shares60.69%2025-09-302025-11-19 CTRA COTERRA ENERGY INC102.6K shares-1.59%2025-09-302025-11-19 USB US BANCORP DEL49.8K shares-17.55%2025-09-302025-11-19 VXUS VANGUARD STAR FDS32.5K shares69.46%2025-09-302025-11-19 PSX PHILLIPS 6617.5K shares-10.14%2025-09-302025-11-19 EW EDWARDS LIFESCIENCES CORP30.4K shares-4.25%2025-09-302025-11-19 SBUX STARBUCKS CORP27.7K shares-15.37%2025-09-302025-11-19 BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares-94.78%2025-09-302025-11-19 TYL TYLER TECHNOLOGIES INC4.3K shares-0.69%2025-09-302025-11-19 AZO AUTOZONE INC521 shares0.00%2025-09-302025-11-19 KLAC KLA CORP2.0K shares14.57%2025-09-302025-11-19 NVS NOVARTIS AG16.8K shares221.29%2025-09-302025-11-19 ST SENSATA TECHNOLOGIES HLDG PL68.7K shares0.21%2025-09-302025-11-19 MLM MARTIN MARIETTA MATLS INC3.3K shares-4.15%2025-09-302025-11-19 AIG AMERICAN INTL GROUP INC26.4K shares-5.27%2025-09-302025-11-19 HSBC HSBC HLDGS PLC28.8K shares-0.10%2025-09-302025-11-19 VIG VANGUARD SPECIALIZED FUNDS9.4K shares-11.54%2025-09-302025-11-19 C CITIGROUP INC19.6K shares16.15%2025-09-302025-11-19 MPWR MONOLITHIC PWR SYS INC2.1K shares-3.81%2025-09-302025-11-19 SLV ISHARES SILVER TR46.6K shares-16.24%2025-09-302025-11-19 ECL ECOLAB INC7.2K shares-7.37%2025-09-302025-11-19 IWS ISHARES TR14.0K shares-52.47%2025-09-302025-11-19 BNDX VANGUARD CHARLOTTE FDS39.2K shares4.92%2025-09-302025-11-19 DTD WISDOMTREE TR30.2K shares530.13%2025-09-302025-11-19 FCNCA FIRST CTZNS BANCSHARES INC D1.1K shares0.00%2025-09-302025-11-19 GM GENERAL MTRS CO30.9K shares-3.33%2025-09-302025-11-19 MMC MARSH & MCLENNAN COS INC9.2K shares-4.38%2025-09-302025-11-19 POOL POOL CORP6.0K shares-15.10%2025-09-302025-11-19 HWKN HAWKINS INC10.0K sharesnew addition2025-09-302025-11-19 HOMB HOME BANCSHARES INC64.1K shares-1.64%2025-09-302025-11-19 SAIC SCIENCE APPLICATIONS INTL CO18.0K shares0.00%2025-09-302025-11-19 EMN EASTMAN CHEM CO28.1K shares-0.04%2025-09-302025-11-19 MUR MURPHY OIL CORP62.0K shares-0.48%2025-09-302025-11-19 MCK MCKESSON CORP2.3K shares-15.07%2025-09-302025-11-19 TSCO TRACTOR SUPPLY CO30.5K shares-0.87%2025-09-302025-11-19 NXPI NXP SEMICONDUCTORS N V7.6K shares-4.59%2025-09-302025-11-19 MDY SPDR S&P MIDCAP 400 ETF TR2.9K shares0.00%2025-09-302025-11-19 LHX L3HARRIS TECHNOLOGIES INC5.6K shares7.40%2025-09-302025-11-19 ROK ROCKWELL AUTOMATION INC4.9K shares0.85%2025-09-302025-11-19 SEE SEALED AIR CORP NEW48.0K shares0.51%2025-09-302025-11-19 SE SEA LTD9.3K sharesnew addition2025-09-302025-11-19 TTD THE TRADE DESK INC34.0K shares5.60%2025-09-302025-11-19 ALB ALBEMARLE CORP20.4K shares1.91%2025-09-302025-11-19 SMBK SMARTFINANCIAL INC46.1K shares-0.38%2025-09-302025-11-19 UL UNILEVER PLC27.8K shares-45.31%2025-09-302025-11-19 AAON AAON INC17.5K shares6.23%2025-09-302025-11-19 RIO RIO TINTO PLC24.5K shares-9.51%2025-09-302025-11-19 REGN REGENERON PHARMACEUTICALS2.9K shares-0.87%2025-09-302025-11-19 CNC CENTENE CORP DEL44.9K shares2.55%2025-09-302025-11-19 DD DUPONT DE NEMOURS INC20.5K shares-5.74%2025-09-302025-11-19 RELX RELX PLC33.4K shares-47.22%2025-09-302025-11-19 BK BANK NEW YORK MELLON CORP14.5K shares-1.96%2025-09-302025-11-19 KHC KRAFT HEINZ CO60.3K shares-2.23%2025-09-302025-11-19 VEEV VEEVA SYS INC5.2K shares-2.86%2025-09-302025-11-19 RACE FERRARI N V3.2K shares300.63%2025-09-302025-11-19 PRU PRUDENTIAL FINL INC14.9K shares-24.48%2025-09-302025-11-19 GNRC GENERAC HLDGS INC9.2K shares14.82%2025-09-302025-11-19 AVAV AEROVIRONMENT INC4.9K shares4.21%2025-09-302025-11-19 SRE SEMPRA17.0K shares-8.08%2025-09-302025-11-19 BTI BRITISH AMERN TOB PLC28.1K shares264.27%2025-09-302025-11-19 CI THE CIGNA GROUP5.1K shares-4.61%2025-09-302025-11-19 AZN ASTRAZENECA PLC18.7K shares-36.32%2025-09-302025-11-19 PYPL PAYPAL HLDGS INC21.3K shares0.51%2025-09-302025-11-19 BDX BECTON DICKINSON & CO7.6K shares-10.95%2025-09-302025-11-19 NGG NATIONAL GRID PLC19.3K shares243.34%2025-09-302025-11-19 CNX CNX RES CORP43.6K shares7.54%2025-09-302025-11-19 EMBJ EMBRAER S.A.23.0K sharesnew addition2025-09-302025-11-19 DK DELEK US HLDGS INC NEW42.6K sharesnew addition2025-09-302025-11-19 FBIN FORTUNE BRANDS INNOVATIONS I25.6K shares-2.49%2025-09-302025-11-19 HOOD ROBINHOOD MKTS INC9.5K shares1.33%2025-09-302025-11-19 KMX CARMAX INC30.2K shares-10.52%2025-09-302025-11-19 SONY SONY GROUP CORP47.0K shares-8.82%2025-09-302025-11-19 COLD AMERICOLD REALTY TRUST INC109.4K shares0.75%2025-09-302025-11-19 CYBR CYBERARK SOFTWARE LTD2.8K shares83.22%2025-09-302025-11-19 PPG PPG INDS INC12.7K shares-11.35%2025-09-302025-11-19 BBVA BANCO BILBAO VIZCAYA ARGENTA68.9K shares0.61%2025-09-302025-11-19 WTM WHITE MTNS INS GROUP LTD792 shares20.36%2025-09-302025-11-19 MAR MARRIOTT INTL INC NEW5.0K shares0.10%2025-09-302025-11-19 IOT SAMSARA INC34.9K sharesnew addition2025-09-302025-11-19 EFT EATON VANCE FLTING RATE INC110.3K shares-8.06%2025-09-302025-11-19 GBTC GRAYSCALE BITCOIN TRUST ETF14.4K shares0.00%2025-09-302025-11-19 ARES ARES MANAGEMENT CORPORATION8.1K shares-12.81%2025-09-302025-11-19 OKE ONEOK INC NEW17.7K shares-0.99%2025-09-302025-11-19 FICO FAIR ISAAC CORP860 shares14.06%2025-09-302025-11-19 HLN HALEON PLC143.3K shares-10.34%2025-09-302025-11-19 HPQ HP INC47.1K shares0.85%2025-09-302025-11-19 GSK GSK PLC29.6K shares-5.13%2025-09-302025-11-19 MAT MATTEL INC75.3K shares14.01%2025-09-302025-11-19 YUM YUM BRANDS INC8.3K shares0.53%2025-09-302025-11-19 BP BP PLC36.4K shares-6.16%2025-09-302025-11-19 ABNB AIRBNB INC10.2K shares-10.09%2025-09-302025-11-19 IAC IAC INC35.8K shares-4.43%2025-09-302025-11-19 DXCM DEXCOM INC17.9K shares-12.50%2025-09-302025-11-19 ACI ALBERTSONS COS INC68.3K shares46.30%2025-09-302025-11-19 FIX COMFORT SYS USA INC1.4K shares-9.33%2025-09-302025-11-19 RYN RAYONIER INC44.5K sharesnew addition2025-09-302025-11-19 CCEP COCA-COLA EUROPACIFIC PARTNE12.9K shares214.11%2025-09-302025-11-19 GWW GRAINGER W W INC1.2K shares0.82%2025-09-302025-11-19 ING ING GROEP N.V.44.0K shares-51.22%2025-09-302025-11-19 GHC GRAHAM HLDGS CO973 shares-15.17%2025-09-302025-11-19 ASX ASE TECHNOLOGY HLDG CO LTD103.0K shares473.79%2025-09-302025-11-19 LYB LYONDELLBASELL INDUSTRIES N40.9K shares1.23%2025-09-302025-11-19 NVO NOVO-NORDISK A S19.9K shares-45.52%2025-09-302025-11-19 HDB HDFC BANK LTD32.1K shares98.08%2025-09-302025-11-19 ETHE GRAYSCALE ETHEREUM TRUST ETF32.0K shares0.00%2025-09-302025-11-19 ARGX ARGENX SE1.5K sharesnew addition2025-09-302025-11-19 CW CURTISS WRIGHT CORP2.0K shares0.55%2025-09-302025-11-19 PVH PVH CORPORATION12.8K shares-30.31%2025-09-302025-11-19 LYV LIVE NATION ENTERTAINMENT IN6.5K shares5.13%2025-09-302025-11-19 ROP ROPER TECHNOLOGIES INC2.1K shares9.49%2025-09-302025-11-19 GILD GILEAD SCIENCES INC9.4K shares1.32%2025-09-302025-11-19 KFRC KFORCE INC34.2K shares-1.62%2025-09-302025-11-19 DKL DELEK LOGISTICS PARTNERS LP22.5K sharesnew addition2025-09-302025-11-19 DT DYNATRACE INC20.9K shares-7.68%2025-09-302025-11-19 DOCS DOXIMITY INC13.6K sharesnew addition2025-09-302025-11-19 TPYP TORTOISE CAPITAL SERIES TRUS27.3K sharesnew addition2025-09-302025-11-19 DKNG DRAFTKINGS INC NEW26.5K shares16.60%2025-09-302025-11-19 CTVA CORTEVA INC14.6K shares-7.55%2025-09-302025-11-19 JBHT HUNT J B TRANS SVCS INC7.3K shares-0.49%2025-09-302025-11-19 KOF COCA-COLA FEMSA SAB DE CV11.8K shares301.73%2025-09-302025-11-19 GBDC GOLUB CAP BDC INC71.0K sharesnew addition2025-09-302025-11-19 JAAA JANUS DETROIT STR TR18.9K shares40.98%2025-09-302025-11-19 TM TOYOTA MOTOR CORP5.0K shares195.63%2025-09-302025-11-19 BG BUNGE GLOBAL SA11.6K shares0.23%2025-09-302025-11-19 ADI ANALOG DEVICES INC3.8K shares11.72%2025-09-302025-11-19 SU SUNCOR ENERGY INC NEW22.2K shares-38.10%2025-09-302025-11-19 IP INTERNATIONAL PAPER CO19.7K shares-5.88%2025-09-302025-11-19 ET ENERGY TRANSFER L P53.3K shares-21.81%2025-09-302025-11-19 SAN BANCO SANTANDER S.A.86.6K shares-44.58%2025-09-302025-11-19 FMX FOMENTO ECONOMICO MEXICANO S9.2K shares-3.17%2025-09-302025-11-19 CNI CANADIAN NATL RY CO9.5K shares0.57%2025-09-302025-11-19 HPE HEWLETT PACKARD ENTERPRISE C36.5K shares0.32%2025-09-302025-11-19 MGM MGM RESORTS INTERNATIONAL25.8K shares-0.17%2025-09-302025-11-19 AVTR AVANTOR INC71.5K sharesnew addition2025-09-302025-11-19 PNW PINNACLE WEST CAP CORP9.9K shares1.37%2025-09-302025-11-19 FDL FIRST TR EXCHANGE-TRADED FD13.3K shares103.69%2025-09-302025-11-19 MFC MANULIFE FINL CORP28.0K shares-18.67%2025-09-302025-11-19 FERG FERGUSON ENTERPRISES INC3.8K shares-16.59%2025-09-302025-11-19 SNOW SNOWFLAKE INC3.8K sharesnew addition2025-09-302025-11-19 HP HELMERICH & PAYNE INC38.7K shares-0.66%2025-09-302025-11-19 IR INGERSOLL RAND INC10.3K shares-5.25%2025-09-302025-11-19 CBSH COMMERCE BANCSHARES INC14.2K shares-0.05%2025-09-302025-11-19 PCH POTLATCHDELTIC CORPORATION20.9K sharesnew addition2025-09-302025-11-19 GIL GILDAN ACTIVEWEAR INC14.5K shares-51.62%2025-09-302025-11-19 ASB ASSOCIATED BANC CORP32.0K shares0.00%2025-09-302025-11-19 FBK FB FINL CORP14.7K shares0.00%2025-09-302025-11-19 TXRH TEXAS ROADHOUSE INC4.9K shares-2.66%2025-09-302025-11-19 ODFL OLD DOMINION FREIGHT LINE IN5.8K shares0.85%2025-09-302025-11-19 SWK STANLEY BLACK & DECKER INC10.9K shares-1.48%2025-09-302025-11-19 DAL DELTA AIR LINES INC DEL14.2K shares12.67%2025-09-302025-11-19 ZBRA ZEBRA TECHNOLOGIES CORPORATI2.7K shares3.39%2025-09-302025-11-19 KMI KINDER MORGAN INC DEL28.4K shares-60.45%2025-09-302025-11-19 GLW CORNING INC9.8K shares-19.39%2025-09-302025-11-19 KR KROGER CO11.9K shares0.73%2025-09-302025-11-19 MU MICRON TECHNOLOGY INC4.7K shares6.86%2025-09-302025-11-19 LNG CHENIERE ENERGY INC3.4K shares2.16%2025-09-302025-11-19 AMT AMERICAN TOWER CORP NEW4.1K shares23.35%2025-09-302025-11-19 ED CONSOLIDATED EDISON INC7.8K shares-0.13%2025-09-302025-11-19 HIG HARTFORD INSURANCE GROUP INC5.8K shares-22.63%2025-09-302025-11-19 MAA MID-AMER APT CMNTYS INC5.5K shares8.23%2025-09-302025-11-19 VRT VERTIV HOLDINGS CO5.1K shares25.99%2025-09-302025-11-19 DDS DILLARDS INC1.2K shares0.00%2025-09-302025-11-19 CPRT COPART INC16.8K shares-9.72%2025-09-302025-11-19 KEY KEYCORP40.2K shares-18.67%2025-09-302025-11-19 AEE AMEREN CORP7.2K shares-1.67%2025-09-302025-11-19 XRAY DENTSPLY SIRONA INC57.4K shares2.61%2025-09-302025-11-19 PNFP PINNACLE FINL PARTNERS INC7.6K shares-5.71%2025-09-302025-11-19 MFG MIZUHO FINANCIAL GROUP INC106.1K shares-68.68%2025-09-302025-11-19 NOVT NOVANTA INC7.0K shares0.59%2025-09-302025-11-19 ES EVERSOURCE ENERGY9.9K shares-0.18%2025-09-302025-11-19 TSN TYSON FOODS INC12.8K shares-16.22%2025-09-302025-11-19 PBR PETROLEO BRASILEIRO SA PETRO54.9K shares162.52%2025-09-302025-11-19 HWM HOWMET AEROSPACE INC3.5K shares-0.48%2025-09-302025-11-19 ALLE ALLEGION PLC3.9K shares18.50%2025-09-302025-11-19 FUSB FIRST US BANCSHARES INC56.6K shares-1.66%2025-09-302025-11-19 SSNC SS&C TECHNOLOGIES HLDGS INC7.6K shares-18.51%2025-09-302025-11-19 HL HECLA MNG CO55.2K shares22.68%2025-09-302025-11-19 JCI JOHNSON CTLS INTL PLC6.1K shares1.20%2025-09-302025-11-19 RNST RENASANT CORP18.1K shares0.00%2025-09-302025-11-19 DOW DOW INC28.8K shares-14.52%2025-09-302025-11-19 CNH CNH INDL N V60.6K shares0.52%2025-09-302025-11-19 ELV ELEVANCE HEALTH INC FORMERLY2.0K shares-17.81%2025-09-302025-11-19 ALC ALCON AG8.7K shares-1.91%2025-09-302025-11-19 XPO XPO INC4.9K shares-7.09%2025-09-302025-11-19 TDY TELEDYNE TECHNOLOGIES INC1.1K shares3.63%2025-09-302025-11-19 CLX CLOROX CO DEL5.1K shares-5.12%2025-09-302025-11-19 KGC KINROSS GOLD CORP25.0K shares-0.38%2025-09-302025-11-19 BHP BHP GROUP LTD11.1K shares-18.95%2025-09-302025-11-19 NTAP NETAPP INC5.2K shares-16.54%2025-09-302025-11-19 EXR EXTRA SPACE STORAGE INC4.4K shares0.90%2025-09-302025-11-19 MMYT MAKEMYTRIP LIMITED MAURITIUS6.6K sharesnew addition2025-09-302025-11-19 WPM WHEATON PRECIOUS METALS CORP5.5K shares-1.72%2025-09-302025-11-19 AMLP ALPS ETF TR13.0K shares-38.10%2025-09-302025-11-19 BAP CREDICORP LTD2.2K shares-3.18%2025-09-302025-11-19 NU NU HLDGS LTD36.4K sharesnew addition2025-09-302025-11-19 PIPR PIPER SANDLER COMPANIES1.7K shares-7.57%2025-09-302025-11-19 SNV SYNOVUS FINL CORP11.8K shares-9.19%2025-09-302025-11-19 CVCO CAVCO INDS INC DEL983 shares-8.90%2025-09-302025-11-19 BN BROOKFIELD CORP8.3K shares-1.08%2025-09-302025-11-19 FTV FORTIVE CORP11.6K shares-29.17%2025-09-302025-11-19 NVR NVR INC70 shares-7.89%2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available