The Analysis of HUNTINGTON NATIONAL BANK's Holdings
Currently, HUNTINGTON NATIONAL BANK holds 4489 types of securities in its portfolio with a total value $16.7B. In the most recent quarter, they have increased their positions in NFLX (+1.7M shares, valued at $163.3M), NOW (+434.8K shares, valued at $66.6M), IVV (+50.7K shares, valued at $34.7M); decreased their positions in AAPL (-116.3K shares, valued at $31.6M), NVDA (-123.7K shares, valued at $23.1M), CRM (-53.4K shares, valued at $14.1M); initiated new positions in PHB (+110.6K shares, valued at $2.1M), AGEM (+43.8K shares, valued at $1.7M), N/A (+15.5K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP3.9M shares-3.09%2025-12-312026-02-09
JPM JP MORGAN CHASE & CO1.8M shares0.04%2025-12-312026-02-09 AAPL APPLE INC2.1M shares-5.15%2025-12-312026-02-09 MSFT MICROSOFT CORP1.2M shares0.19%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.7M shares0.76%2025-12-312026-02-09 VEA VANGUARD7.1M shares5.50%2025-12-312026-02-09 IVV ISHARES639.7K shares8.60%2025-12-312026-02-09 BROADCOM INC BROADCOM INC1.2M shares0.37%2025-12-312026-02-09 AMZN AMAZON.COM INC1.5M shares0.98%2025-12-312026-02-09 IJH ISHARES4.5M shares2.75%2025-12-312026-02-09 LLY ELI LILLY & CO258.0K shares-1.53%2025-12-312026-02-09 IJR ISHARES2.0M shares5.98%2025-12-312026-02-09 META META PLATFORMS INC363.9K shares2.81%2025-12-312026-02-09 XOM EXXON MOBIL CORP1.8M shares0.12%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TRUST301.5K shares2.21%2025-12-312026-02-09 WMT WALMART INC1.7M shares1.46%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE599.4K shares2.75%2025-12-312026-02-09 V VISA INC525.5K shares-0.36%2025-12-312026-02-09 NFLX NETFLIX INC1.9M shares908.14%2025-12-312026-02-09 IVW ISHARES1.5M shares-4.91%2025-12-312026-02-09 COST COSTCO WHOLESALE CORP206.9K shares-0.40%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC308.1K shares0.51%2025-12-312026-02-09 ABBV ABBVIE INC716.8K shares2.49%2025-12-312026-02-09 RTX RTX CORP891.5K shares3.13%2025-12-312026-02-09 VWO VANGUARD3.0M shares0.07%2025-12-312026-02-09 SPTM STATE STREET1.9M shares-1.37%2025-12-312026-02-09 ADI ANALOG DEVICES INC505.8K shares0.75%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP1.4M shares0.57%2025-12-312026-02-09 AEP AMERICAN ELECTRIC POWER1.2M shares2.49%2025-12-312026-02-09 PH PARKER HANNIFIN CORP152.5K shares-2.47%2025-12-312026-02-09 ORCL ORACLE CORPORATION672.2K shares0.60%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC148.5K shares9.42%2025-12-312026-02-09 IEI ISHARES1.1M shares7.57%2025-12-312026-02-09 CB CHUBB LIMITED403.6K shares1.32%2025-12-312026-02-09 EMR EMERSON ELECTRIC CO921.7K shares1.25%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC7.0M shares2.22%2025-12-312026-02-09 IVE ISHARES537.1K shares-6.15%2025-12-312026-02-09 ORLY O'REILLY AUTOMOTIVE INC1.2M shares1.71%2025-12-312026-02-09 TJX TJX COMPANIES INC720.1K shares3.52%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES509.9K shares10.52%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC588.5K shares2.93%2025-12-312026-02-09 SYK STRYKER CORP304.5K shares0.19%2025-12-312026-02-09 SPSB STATE STREET3.5M shares8.79%2025-12-312026-02-09 DGRW WISDOMTREE1.2M shares0.26%2025-12-312026-02-09 FMDE FIDELITY2.9M shares6.40%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION, INC249.9K shares1.35%2025-12-312026-02-09 EFA ISHARES992.3K shares-2.94%2025-12-312026-02-09 LINDE PLC LINDE PLC210.1K shares-0.94%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD293.9K shares18.38%2025-12-312026-02-09 VCIT VANGUARD1.1M shares28.05%2025-12-312026-02-09 VANGUARD VANGUARD142.1K shares-2.73%2025-12-312026-02-09 NOW SERVICENOW INC544.3K shares397.06%2025-12-312026-02-09 PG PROCTER & GAMBLE CO580.2K shares-10.80%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON386.0K shares-1.60%2025-12-312026-02-09 NEE NEXTERA ENERGY INC990.9K shares-1.24%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC447.3K shares12.06%2025-12-312026-02-09 CAT CATERPILLAR INC137.6K shares-0.22%2025-12-312026-02-09 VLO VALERO ENERGY CORP479.5K shares-6.22%2025-12-312026-02-09 ATO ATMOS ENERGY CORP465.0K shares3.88%2025-12-312026-02-09 MTB M & T BANK CORP364.9K shares0.89%2025-12-312026-02-09 MCD MCDONALDS CORP240.5K shares-4.61%2025-12-312026-02-09 RWO SPDR1.6M shares2.25%2025-12-312026-02-09 ALPHABET INC ALPHABET INC222.5K shares0.32%2025-12-312026-02-09 SNOW SNOWFLAKE INC315.4K shares7.74%2025-12-312026-02-09 INTC INTEL CORP1.9M shares5.13%2025-12-312026-02-09 CVX CHEVRON CORPORATION451.7K shares-2.87%2025-12-312026-02-09 CRWD CROWDSTRIKE HOLDINGS INC142.0K shares1.50%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC12.0K shares0.96%2025-12-312026-02-09 ULTA ULTA BEAUTY INC104.1K shares13.48%2025-12-312026-02-09 TSLA TESLA INC139.3K shares-0.51%2025-12-312026-02-09 HD HOME DEPOT INC180.4K shares-4.05%2025-12-312026-02-09 QCOM QUALCOMM INC343.0K shares2.22%2025-12-312026-02-09 DOL WISDOMTREE844.8K shares1.58%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING215.5K shares-5.23%2025-12-312026-02-09 USB U S BANCORP998.6K shares3.22%2025-12-312026-02-09 LQD ISHARES478.6K shares-13.80%2025-12-312026-02-09 GLW CORNING INC578.4K shares37.57%2025-12-312026-02-09 IBM IBM CORP168.1K shares1.29%2025-12-312026-02-09 ABT ABBOTT LABORATORIES390.8K shares-2.17%2025-12-312026-02-09 IWF ISHARES102.4K shares-2.74%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC44.0K shares-0.16%2025-12-312026-02-09 AMT AMERICAN TOWER CORP266.6K shares-2.58%2025-12-312026-02-09 PEP PEPSICO INC320.8K shares-3.21%2025-12-312026-02-09 IWR ISHARES476.0K shares-3.21%2025-12-312026-02-09 KO COCA COLA CO646.8K shares-0.01%2025-12-312026-02-09 FBND FIDELITY976.5K shares10.34%2025-12-312026-02-09 SHOP SHOPIFY INC278.4K shares-0.02%2025-12-312026-02-09 CSCO CISCO SYSTEMS INC569.4K shares-2.86%2025-12-312026-02-09 AXP AMERICAN EXPRESS116.3K shares-2.25%2025-12-312026-02-09 DVY ISHARES293.3K shares1.00%2025-12-312026-02-09 IWM ISHARES167.1K shares-5.05%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC70.7K shares-12.10%2025-12-312026-02-09 DLR DIGITAL REALTY258.3K shares0.66%2025-12-312026-02-09 ITW ILLINOIS TOOL WORKS159.6K shares-3.47%2025-12-312026-02-09 SLB SLB LTD986.2K shares40.05%2025-12-312026-02-09 TMUS T-MOBILE US INC178.6K shares-15.79%2025-12-312026-02-09 TIP ISHARES329.4K shares6.38%2025-12-312026-02-09 HYG ISHARES442.7K shares5.92%2025-12-312026-02-09 TXN TEXAS INSTRUMENTS INC205.0K shares-7.15%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORPORATION73.4K shares-5.35%2025-12-312026-02-09 CINF CINCINNATI FINL CORP207.2K shares-0.44%2025-12-312026-02-09 ACCENTURE PLC ACCENTURE PLC125.6K shares-17.43%2025-12-312026-02-09 INVESCO INVESCO54.3K shares16.69%2025-12-312026-02-09 EEM ISHARES597.5K shares-7.38%2025-12-312026-02-09 SHW SHERWIN-WILLIAMS CO96.4K shares-24.03%2025-12-312026-02-09 EA ELECTRONIC ARTS INC152.6K shares-27.83%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS747.2K shares-6.39%2025-12-312026-02-09 MA MASTERCARD INC52.7K shares-1.93%2025-12-312026-02-09 KRE STATE STREET459.5K shares1.26%2025-12-312026-02-09 FI FISERV INC436.8K shares-23.00%2025-12-312026-02-09 ECL ECOLAB INC109.6K shares1.35%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC172.4K shares-3.81%2025-12-312026-02-09 LOW LOWES COMPANIES INC110.4K shares-7.60%2025-12-312026-02-09 AMAT APPLIED MATERIALS INC103.1K shares-7.19%2025-12-312026-02-09 MUB ISHARES246.9K shares6.25%2025-12-312026-02-09 XLK STATE STREET182.5K shares98.51%2025-12-312026-02-09 HON HONEYWELL INTERNATIONAL INC133.4K shares-3.68%2025-12-312026-02-09 AFL AFLAC INC232.7K shares-2.83%2025-12-312026-02-09 MU MICRON TECHNOLOGY87.9K shares-0.15%2025-12-312026-02-09 VTI VANGUARD72.1K shares6.81%2025-12-312026-02-09 BYLD ISHARES1.1M shares5.92%2025-12-312026-02-09 PLD PROLOGIS INC184.5K shares-0.36%2025-12-312026-02-09 SDY STATE STREET169.2K shares1.47%2025-12-312026-02-09 SO SOUTHERN CO266.9K shares2.19%2025-12-312026-02-09 DES WISDOMTREE692.8K shares8.71%2025-12-312026-02-09 CRM SALESFORCE INC85.9K shares-38.34%2025-12-312026-02-09 GSY INVESCO447.2K shares5.17%2025-12-312026-02-09 DE DEERE & CO48.2K shares-3.26%2025-12-312026-02-09 IWB ISHARES59.9K shares-3.30%2025-12-312026-02-09 JMUB JPMORGAN441.1K shares21.37%2025-12-312026-02-09 UNP UNION PACIFIC CORP93.3K shares-2.44%2025-12-312026-02-09 SHY ISHARES248.7K shares-7.18%2025-12-312026-02-09 CTVA CORTEVA INC305.1K shares-2.14%2025-12-312026-02-09 KLAC KLA CORP15.7K shares-4.04%2025-12-312026-02-09 MS MORGAN STANLEY99.8K shares6.18%2025-12-312026-02-09 MDY SPDR29.3K shares0.27%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC53.4K shares-7.32%2025-12-312026-02-09 MBB ISHARES183.4K shares4.86%2025-12-312026-02-09 DON WISDOMTREE336.8K shares-1.46%2025-12-312026-02-09 TTAN SERVICETITAN INC.160.8K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC.25.9K shares-0.16%2025-12-312026-02-09 O REALTY INCOME CORP298.4K shares-0.53%2025-12-312026-02-09 PNC PNC FINANCIAL SERVICES80.4K shares-5.80%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC174.5K shares1.57%2025-12-312026-02-09 ICF ISHARES277.3K shares11.00%2025-12-312026-02-09 ISHARES ISHARES203.4K shares-4.65%2025-12-312026-02-09 AL AIR LEASE CORP251.5K shares-0.00%2025-12-312026-02-09 SPGI S&P GLOBAL INC30.3K shares0.89%2025-12-312026-02-09 PRU PRUDENTIAL FINANCIAL INC139.7K shares-9.36%2025-12-312026-02-09 IDV ISHARES394.8K shares1.13%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICAL INC33.0K shares12.06%2025-12-312026-02-09 SYY SYSCO CORP199.8K shares-1.72%2025-12-312026-02-09 PGX INVESCO1.3M shares-3.93%2025-12-312026-02-09 FFLC FIDELITY269.1K shares-0.54%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP138.8K shares-7.24%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL377.8K shares-28.73%2025-12-312026-02-09 CL COLGATE PALMOLIVE173.9K shares-6.91%2025-12-312026-02-09 EQIX EQUINIX INC17.9K shares0.75%2025-12-312026-02-09 AMGN AMGEN INC41.7K shares-3.29%2025-12-312026-02-09 GLBE GLOBAL-E ONLINE LTD345.2K shares0.00%2025-12-312026-02-09 TRV TRAVELERS COS INC46.6K shares-6.39%2025-12-312026-02-09 SPG SIMON PROPERTY GROUP INC69.3K shares1.02%2025-12-312026-02-09 PFE PFIZER INC515.0K shares-4.15%2025-12-312026-02-09 CWI SPDR353.7K shares2.67%2025-12-312026-02-09 IGSB ISHARES236.8K shares1.17%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP146.7K shares-3.07%2025-12-312026-02-09 MDLZ MONDELEZ INTERNATIONAL INC229.7K shares-7.47%2025-12-312026-02-09 IYW ISHARES61.2K shares-0.93%2025-12-312026-02-09 AWK AMERICAN WATER WORKS CO INC93.3K shares1.10%2025-12-312026-02-09 GLD SPDR GOLD TRUST30.6K shares14.41%2025-12-312026-02-09 GTLB GITLAB INC320.7K shares118.94%2025-12-312026-02-09 EQT CORP EQT CORP214.4K shares-51.39%2025-12-312026-02-09 APH AMPHENOL CORP84.9K shares-4.26%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP19.6K shares-5.58%2025-12-312026-02-09 BAC BANK OF AMERICA CORP201.7K shares1.64%2025-12-312026-02-09 VO VANGUARD38.2K shares-10.46%2025-12-312026-02-09 HEI.A HEICO CORP43.4K shares0.74%2025-12-312026-02-09 HLT HILTON WORLDWIDE HOLDINGS INC37.8K shares-2.43%2025-12-312026-02-09 ZWS ZURN ELKAY WATER SOLUTIONS CORP226.5K shares-51.60%2025-12-312026-02-09 CWB STATE STREET117.8K shares-3.72%2025-12-312026-02-09 VB VANGUARD40.0K shares-13.38%2025-12-312026-02-09 DHR DANAHER CORP45.0K shares-7.20%2025-12-312026-02-09 MMM 3M COMPANY63.1K shares-3.51%2025-12-312026-02-09 VUG VANGUARD20.5K shares-3.20%2025-12-312026-02-09 AGG ISHARES99.8K shares-11.21%2025-12-312026-02-09 WM WASTE MANAGEMENT INC45.0K shares-3.22%2025-12-312026-02-09 DIS WALT DISNEY CO86.3K shares-3.34%2025-12-312026-02-09 OWL BLUE OWL CAPITAL INC650.6K shares33.44%2025-12-312026-02-09 IJK ISHARES100.0K shares-1.29%2025-12-312026-02-09 T AT&T INC378.3K shares-5.19%2025-12-312026-02-09 VTV VANGUARD48.8K shares-15.54%2025-12-312026-02-09 VNQ VANGUARD101.8K shares1.42%2025-12-312026-02-09 PFF ISHARES283.4K shares-6.64%2025-12-312026-02-09 COP CONOCOPHILLIPS93.0K shares-7.11%2025-12-312026-02-09 EOG EOG RESOURCES INC82.7K shares-38.85%2025-12-312026-02-09 MO ALTRIA GROUP INC149.4K shares-4.26%2025-12-312026-02-09 COF CAPITAL ONE FINANCIAL CORP35.4K shares-0.10%2025-12-312026-02-09 DOW DOW INC353.4K shares-14.45%2025-12-312026-02-09 VIG VANGUARD36.8K shares4.70%2025-12-312026-02-09 MAR MARRIOTT INTERNATIONAL INC25.9K shares-2.49%2025-12-312026-02-09 ALL ALLSTATE CORP38.5K shares0.41%2025-12-312026-02-09 GFL GFL ENVIRONMENTAL INC186.1K shares0.00%2025-12-312026-02-09 IWD ISHARES37.1K shares-9.46%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP21.7K shares17.11%2025-12-312026-02-09 GILD GILEAD SCIENCES INC59.9K shares0.87%2025-12-312026-02-09 EMN EASTMAN CHEMICAL CO114.8K shares3.81%2025-12-312026-02-09 KMI KINDER MORGAN INC266.4K shares5.63%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO133.3K shares-4.25%2025-12-312026-02-09 NUE NUCOR CORP43.9K shares-3.36%2025-12-312026-02-09 TLT ISHARES81.6K shares1.93%2025-12-312026-02-09 OKTA OKTA INC80.7K shares0.41%2025-12-312026-02-09 PYPL PAYPAL HOLDINGS INC117.5K shares-1.48%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC20.8K shares0.79%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC36.5K shares-2.36%2025-12-312026-02-09 JEPI JPMORGAN116.4K shares12.75%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC79.4K shares-7.36%2025-12-312026-02-09 INTU INTUIT INC9.9K shares-6.82%2025-12-312026-02-09 OEF ISHARES19.0K shares-0.20%2025-12-312026-02-09 DEM WISDOMTREE138.6K shares-27.29%2025-12-312026-02-09 AVB AVALONBAY COMMUNITIES INC34.5K shares-3.04%2025-12-312026-02-09 VEU VANGUARD85.1K shares-0.53%2025-12-312026-02-09 IJJ ISHARES47.5K shares38.33%2025-12-312026-02-09 XLF STATE STREET112.9K shares0.51%2025-12-312026-02-09 NSC NORFOLK SOUTHERN CORP21.0K shares-2.52%2025-12-312026-02-09 CMI CUMMINS INC11.8K shares-1.07%2025-12-312026-02-09 VCSH VANGUARD74.7K shares-11.07%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP124.6K shares1.13%2025-12-312026-02-09 SLV ISHARES89.7K shares-7.70%2025-12-312026-02-09 VGT VANGUARD7.5K shares-1.54%2025-12-312026-02-09 BKR BAKER HUGHES, A GE COMPANY124.5K shares1.25%2025-12-312026-02-09 PHYS SPROTT PHYSICAL GOLD TRUST168.9K shares3.81%2025-12-312026-02-09 ESOA ENERGY SERVICES OF AMERICA678.6K shares0.00%2025-12-312026-02-09 MPC MARATHON PETROLEUM CORP33.6K shares-0.04%2025-12-312026-02-09 KVYO KLAVIYO INC166.5K shares117.08%2025-12-312026-02-09 MCK MCKESSON CORP6.5K shares-4.14%2025-12-312026-02-09 WFC WELLS FARGO & CO56.5K shares1.81%2025-12-312026-02-09 NKE NIKE INC82.2K shares-13.66%2025-12-312026-02-09 VXUS VANGUARD69.1K shares2.90%2025-12-312026-02-09 BA BOEING CO23.3K shares-0.85%2025-12-312026-02-09 SRE SEMPRA ENERGY56.7K shares0.99%2025-12-312026-02-09 PGR PROGRESSIVE CORP21.9K shares-0.96%2025-12-312026-02-09 CENCORA INC CENCORA INC14.5K shares0.07%2025-12-312026-02-09 APD AIR PRODUCTS & CHEMICALS19.8K shares0.10%2025-12-312026-02-09 PSX PHILLIPS 6637.9K shares-3.53%2025-12-312026-02-09 SPYG STATE STREET45.6K shares247.24%2025-12-312026-02-09 D DOMINION ENERGY INC82.4K shares-0.54%2025-12-312026-02-09 JEPQ JP MORGAN82.5K shares36.33%2025-12-312026-02-09 ADBE ADOBE SYSTEMS INC13.6K shares-26.57%2025-12-312026-02-09 SBUX STARBUCKS CORP56.2K shares-16.03%2025-12-312026-02-09 CMCSA COMCAST CORP157.7K shares-18.51%2025-12-312026-02-09 FLOT ISHARES92.2K shares-6.00%2025-12-312026-02-09 ZTS ZOETIS INC37.2K shares-27.94%2025-12-312026-02-09 SCHW SCHWAB (CHARLES) CORP46.4K shares11.85%2025-12-312026-02-09 TGT TARGET CORP47.4K shares-6.55%2025-12-312026-02-09 KR THE KROGER CO72.5K shares-5.02%2025-12-312026-02-09 KOP KOPPERS HOLDINGS INC164.6K shares0.00%2025-12-312026-02-09 GPC GENUINE PARTS CO34.9K shares-3.57%2025-12-312026-02-09 CSX CSX CORP116.0K shares4.86%2025-12-312026-02-09 DIA SPDR8.5K shares0.98%2025-12-312026-02-09 VOOG VANGUARD9.0K shares-0.91%2025-12-312026-02-09 DOV DOVER CORP20.1K shares-3.77%2025-12-312026-02-09 IEFA ISHARES43.0K shares64.90%2025-12-312026-02-09 IJS ISHARES33.7K shares-2.36%2025-12-312026-02-09 HYS PIMCO40.3K shares-0.15%2025-12-312026-02-09 IWP ISHARES27.3K shares0.48%2025-12-312026-02-09 DHI D.R. HORTON INC25.4K shares-3.22%2025-12-312026-02-09 VYM VANGUARD25.2K shares10.11%2025-12-312026-02-09 SHEL SHELL PLC48.2K shares-5.59%2025-12-312026-02-09 CAG CONAGRA FOODS INC200.1K shares-2.64%2025-12-312026-02-09 COIN COINBASE GLOBAL INC15.2K shares1276.42%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE21.0K shares-3.89%2025-12-312026-02-09 MCO MOODY'S CORPORATION6.6K shares1.89%2025-12-312026-02-09 FDX FEDEX CORP11.6K shares-14.32%2025-12-312026-02-09 HEDJ WISDOMTREE60.1K shares-0.27%2025-12-312026-02-09 LHX L3 HARRIS TECHNOLOGIES INC10.8K shares12.45%2025-12-312026-02-09 CNI CANADIAN NATL RAILWAY31.5K shares-8.08%2025-12-312026-02-09 XLI STATE STREET19.9K shares1.72%2025-12-312026-02-09 EFG ISHARES27.1K shares-0.93%2025-12-312026-02-09 MKC MCCORMICK & CO INC45.1K shares-9.77%2025-12-312026-02-09 SPYV STATE STREET53.6K shares862.71%2025-12-312026-02-09 INVESCO INVESCO15.8K shares24.09%2025-12-312026-02-09 VBK VANGUARD10.0K shares-9.17%2025-12-312026-02-09 BALL BALL CORP57.0K shares-5.01%2025-12-312026-02-09 XLY STATE STREET25.2K shares97.95%2025-12-312026-02-09 JCI JOHNSON CONTROLS INTERNATIONAL24.5K shares12.83%2025-12-312026-02-09 BSCS INVESCO142.1K shares16.40%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC57.0K shares-1.79%2025-12-312026-02-09 IJT ISHARES20.4K shares45.79%2025-12-312026-02-09 FENI FIDELITY78.5K shares10.81%2025-12-312026-02-09 VGSH VANGUARD48.6K shares-7.80%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC24.4K shares18.87%2025-12-312026-02-09 EFV ISHARES39.6K shares-1.70%2025-12-312026-02-09 EXC EXELON CORP64.7K shares1.02%2025-12-312026-02-09 LW LAMB WESTON HOLDINGS INC67.1K shares0.28%2025-12-312026-02-09 BP BP PLC79.4K shares0.49%2025-12-312026-02-09 XLU STATE STREET64.1K shares100.07%2025-12-312026-02-09 BSCT INVESCO143.0K shares13.64%2025-12-312026-02-09 NVS NOVARTIS AG19.4K shares-12.19%2025-12-312026-02-09 CARR CARRIER GLOBAL CORP50.5K shares-4.10%2025-12-312026-02-09 ATI ATI INC23.1K shares-1.27%2025-12-312026-02-09 IWY ISHARES9.5K shares-5.51%2025-12-312026-02-09 BND VANGUARD35.4K shares87.91%2025-12-312026-02-09 RSG REPUBLIC SERVICES INC12.3K shares-5.47%2025-12-312026-02-09 IDXX IDEXX LABS INC3.8K shares1.84%2025-12-312026-02-09 XMMO INVESCO18.4K shares-13.74%2025-12-312026-02-09 YUM YUM BRANDS INC16.4K shares0.23%2025-12-312026-02-09 BSCU INVESCO146.3K shares37.29%2025-12-312026-02-09 VBR VANGUARD11.7K shares66.46%2025-12-312026-02-09 TWI TITAN INTERNATIONAL INC310.2K shares0.00%2025-12-312026-02-09 EPD ENTERPRISE PRODUCTS PRTNS LP75.4K shares-3.23%2025-12-312026-02-09 HCA HCA HOLDINGS INC5.1K shares6.06%2025-12-312026-02-09 IDU ISHARES22.1K shares-0.10%2025-12-312026-02-09 SPYM STATE STREET29.7K shares13.03%2025-12-312026-02-09 IWN ISHARES13.0K shares-4.47%2025-12-312026-02-09 IYF ISHARES18.3K shares-0.02%2025-12-312026-02-09 PPG PPG INDUSTRIES INC22.9K shares-5.67%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC16.6K shares-25.18%2025-12-312026-02-09 CAH CARDINAL HEALTH INC11.1K shares2.90%2025-12-312026-02-09 DTE DTE ENERGY CO17.6K shares0.37%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC3 shares-72.73%2025-12-312026-02-09 MET METLIFE INC28.5K shares1.99%2025-12-312026-02-09 NDAQ NASDAQ INC23.1K shares-1.80%2025-12-312026-02-09 XLV STATE STREET14.3K shares4.30%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE22.3K shares0.04%2025-12-312026-02-09 SPEM SPDR47.0K shares74.26%2025-12-312026-02-09 IWO ISHARES6.8K shares-8.87%2025-12-312026-02-09 CTAS CINTAS CORP11.4K shares3.20%2025-12-312026-02-09 PEG PUBLIC SERVICE ENTERPRISE26.7K shares-4.83%2025-12-312026-02-09 RF REGIONS FINANCIAL78.9K shares-7.25%2025-12-312026-02-09 MHO M/I HOMES INC16.5K shares-0.17%2025-12-312026-02-09 SPBW ALLIANZIM77.0K shares54.67%2025-12-312026-02-09 IP INTERNATIONAL PAPER CO53.5K shares-34.84%2025-12-312026-02-09 XLC STATE STREET17.8K shares-0.53%2025-12-312026-02-09 PHB INVESCO110.6K sharesnew addition2025-12-312026-02-09 FAST FASTENAL51.2K shares-5.59%2025-12-312026-02-09 XEL XCEL ENERGY INC27.7K shares2.44%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC3.3K shares2.79%2025-12-312026-02-09 MAS MASCO CORP32.2K shares-7.03%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC5.8K shares-18.13%2025-12-312026-02-09 IWS ISHARES14.3K shares-2.26%2025-12-312026-02-09 ROST ROSS STORES INC11.1K shares-3.15%2025-12-312026-02-09 BSCR INVESCO101.4K shares7.85%2025-12-312026-02-09 TFC TRUIST FINANCIAL CORPORATION40.5K shares-19.50%2025-12-312026-02-09 OMC OMNICOM GROUP24.5K shares16.58%2025-12-312026-02-09 GWW GRAINGER W W INC2.0K shares1.61%2025-12-312026-02-09 TT TRANE TECHNOLOGIES5.1K shares7.64%2025-12-312026-02-09 EBAY EBAY INC22.4K shares6.72%2025-12-312026-02-09 PKG PACKAGING CORP OF AMERICA9.4K shares-2.89%2025-12-312026-02-09 PWR QUANTA SERVICES INC4.6K shares5.29%2025-12-312026-02-09 XLE STATE STREET42.9K shares96.64%2025-12-312026-02-09 CVS CVS HEALTH CORPORATION23.8K shares7.24%2025-12-312026-02-09 BSCV INVESCO112.3K shares82.65%2025-12-312026-02-09 BDX BECTON DICKINSON & CO9.6K shares-12.82%2025-12-312026-02-09 AMP AMERIPRISE FINANCIAL INC3.8K shares-3.72%2025-12-312026-02-09 WELL WELLTOWER INC9.8K shares37.86%2025-12-312026-02-09 ADSK AUTODESK INC6.2K shares7.25%2025-12-312026-02-09 CBOE CBOE HOLDINGS INC7.2K shares-1.39%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC18.1K shares-2.36%2025-12-312026-02-09 SNPS SYNOPSYS INC3.7K shares-25.19%2025-12-312026-02-09 VTEB VANGUARD34.6K shares4.55%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO10.6K shares2.99%2025-12-312026-02-09 GIS GENERAL MILLS INC36.7K shares-14.77%2025-12-312026-02-09 AZO AUTOZONE INC502 shares-0.40%2025-12-312026-02-09 BSCQ INVESCO86.9K shares2.68%2025-12-312026-02-09 AGEM ABRDN FUNDS43.8K sharesnew addition2025-12-312026-02-09 VYMI VANGUARD18.5K shares0.00%2025-12-312026-02-09 F FORD MOTOR CO125.8K shares1.90%2025-12-312026-02-09 VTIP VANGUARD32.8K shares4.78%2025-12-312026-02-09 KEY KEYCORP77.6K shares-13.20%2025-12-312026-02-09 EFIV STATE STREET23.9K shares58.16%2025-12-312026-02-09 PHM PULTEGROUP INC13.4K shares-3.46%2025-12-312026-02-09 USMV ISHARES16.6K shares7.82%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP17.3K shares-2.21%2025-12-312026-02-09 STT STATE STREET CORP11.6K shares0.01%2025-12-312026-02-09 CLX CLOROX CO14.8K shares9.92%2025-12-312026-02-09 SCHD SCHWAB54.0K shares-20.01%2025-12-312026-02-09 QUAL ISHARES7.4K shares2.02%2025-12-312026-02-09 VFH VANGUARD10.8K shares2.04%2025-12-312026-02-09 BK BANK OF NEW YORK MELLON CORP12.3K shares6.36%2025-12-312026-02-09 IUSV ISHARES13.9K shares-1.00%2025-12-312026-02-09 SJM SMUCKER (J.M.) CO14.5K shares-5.35%2025-12-312026-02-09 IVOO VANGUARD12.7K shares-2.03%2025-12-312026-02-09 AES AES CORPORATION98.6K shares-25.66%2025-12-312026-02-09 AON PLC AON PLC4.0K shares1.47%2025-12-312026-02-09 BAR GRANITESHARES GOLD TRUST33.0K shares17.54%2025-12-312026-02-09 CME CME GROUP INC5.1K shares9.81%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC10.1K shares8.14%2025-12-312026-02-09 ENB ENBRIDGE INC28.9K shares-0.47%2025-12-312026-02-09 TSCO TRACTOR SUPPLY COMPANY27.3K shares2.03%2025-12-312026-02-09 PPL PPL CORPORATION38.3K shares3.00%2025-12-312026-02-09 CDNS CADENCE DESIGN SYS INC4.3K shares8.47%2025-12-312026-02-09 SMMD ISHARES17.7K shares3.96%2025-12-312026-02-09 VCR VANGUARD3.3K shares-0.24%2025-12-312026-02-09 DSTL DEFIANCE22.3K shares0.00%2025-12-312026-02-09 ESGD ISHARES13.8K shares10.49%2025-12-312026-02-09 IYJ ISHARES8.8K shares0.00%2025-12-312026-02-09 OKE ONEOK INC17.8K shares5.96%2025-12-312026-02-09 WMB WILLIAMS COS INC21.6K shares5.07%2025-12-312026-02-09 RING ISHARES17.5K shares109.63%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC15.7K shares-4.93%2025-12-312026-02-09 ETR ENTERGY CORP13.8K shares-9.50%2025-12-312026-02-09 MCHP MICROCHIP TECH INC20.0K shares6.88%2025-12-312026-02-09 CBRE CBRE GROUP INC7.8K shares6.93%2025-12-312026-02-09 PAYX PAYCHEX INC11.2K shares6.25%2025-12-312026-02-09 RPM RPM INTERNATIONAL INC12.1K shares6.43%2025-12-312026-02-09 LECO LINCOLN ELECTRIC HOLDINGS INC5.2K shares3.64%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC935 shares2.41%2025-12-312026-02-09 DKS DICK'S SPORTING GOODS INC6.3K shares64.95%2025-12-312026-02-09 SCHX SCHWAB45.9K shares171.78%2025-12-312026-02-09 ANGL VANECK41.7K shares-4.93%2025-12-312026-02-09 VONG VANGUARD10.0K shares-1.61%2025-12-312026-02-09 IEMG ISHARES18.0K shares40.64%2025-12-312026-02-09 CMS CMS ENERGY CORP17.3K shares3.42%2025-12-312026-02-09 ADM ARCHER-DANIELS-MIDLAND CO20.8K shares3.58%2025-12-312026-02-09 CMA COMERICA INC13.7K shares-68.31%2025-12-312026-02-09 SPBX ALLIANZIM42.9K shares180.05%2025-12-312026-02-09 NULG NUVEEN12.0K shares31.73%2025-12-312026-02-09 NEM NEWMONT MINING CORP11.7K shares9.59%2025-12-312026-02-09 IYC ISHARES11.3K shares-0.18%2025-12-312026-02-09 HSY HERSHEY CO6.4K shares11.74%2025-12-312026-02-09 NI NISOURCE INC27.7K shares-3.89%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC3.0K shares-4.50%2025-12-312026-02-09 MBCN MIDDLEFIELD BANC CORP33.3K shares-13.01%2025-12-312026-02-09 ITOT ISHARES7.7K shares-8.63%2025-12-312026-02-09 IBIT ISHARES23.0K shares-78.62%2025-12-312026-02-09 VV VANGUARD3.6K shares0.00%2025-12-312026-02-09 AEE AMEREN CORPORATION11.3K shares1.68%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC6.5K shares8.94%2025-12-312026-02-09 AXON AXON ENTERPRISE INC2.0K shares-6.16%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC10.7K shares-11.89%2025-12-312026-02-09 HUM HUMANA INC4.2K shares-2.70%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC5.8K shares1.40%2025-12-312026-02-09 SPDW SPDR23.7K shares1.92%2025-12-312026-02-09 BSV VANGUARD13.2K shares-60.35%2025-12-312026-02-09 SUSA ISHARES7.3K shares0.00%2025-12-312026-02-09 IVOV VANGUARD10.0K shares0.00%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC15.5K sharesnew addition2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC2.3K shares-13.53%2025-12-312026-02-09 IYR ISHARES10.6K shares0.00%2025-12-312026-02-09 AME AMETEK INC4.8K shares72.29%2025-12-312026-02-09 BSCX INVESCO45.8K shares20.12%2025-12-312026-02-09 IYE ISHARES20.7K shares-9.02%2025-12-312026-02-09 MGK VANGUARD2.4K shares0.00%2025-12-312026-02-09 ING ING GROEP NV34.6K shares-0.88%2025-12-312026-02-09 CCJ CAMECO CORP10.6K shares-4.91%2025-12-312026-02-09 ASML ASML HOLDING NV880 shares5.39%2025-12-312026-02-09 APP APPLOVIN CORPORATION1.4K shares88.55%2025-12-312026-02-09 HP INC HP INC41.3K shares-41.77%2025-12-312026-02-09 GDLC GRAYSCALE DIGITAL LARGE CAP FUND15.6K sharesnew addition2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP7.5K shares2.02%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC4.2K shares1.84%2025-12-312026-02-09 VST VISTRA ENERGY CORP5.4K shares2.61%2025-12-312026-02-09 SCHM SCHWAB28.8K shares13.62%2025-12-312026-02-09 SNA SNAP-ON INC2.5K shares-2.22%2025-12-312026-02-09 XLP STATE STREET11.1K shares-0.75%2025-12-312026-02-09 MPWR MONOLITHIC POWER SYSTEMS INC943 shares7.77%2025-12-312026-02-09 ET ENERGY TRANSFER LP51.3K shares-2.84%2025-12-312026-02-09 RCL ROYAL CARIBBEAN CRUISES LTD3.0K shares13.05%2025-12-312026-02-09 FTNT FORTINET INC10.6K shares-33.48%2025-12-312026-02-09 KKR & CO INC KKR & CO INC6.5K shares4.37%2025-12-312026-02-09 AZN ASTRAZENECA PLC9.0K shares-7.57%2025-12-312026-02-09 SCHB SCHWAB30.8K shares3.69%2025-12-312026-02-09 ERIE ERIE INDEMNITY CO2.8K shares1.68%2025-12-312026-02-09 BSMU INVESCO36.2K shares7.33%2025-12-312026-02-09 XPO XPO INC5.6K shares7.32%2025-12-312026-02-09 CPRT COPART INC19.4K shares7.17%2025-12-312026-02-09 IXUS ISHARES8.9K shares34.64%2025-12-312026-02-09 OXY OCCIDENTAL PETROLEUM CORP18.2K shares-30.32%2025-12-312026-02-09 CHKP CHECK POINT SOFTWARE TECH3.9K shares-52.98%2025-12-312026-02-09 MFC MANULIFE FINANCIAL CORP20.1K shares-5.94%2025-12-312026-02-09 NVO NOVO NORDISK14.3K shares-17.64%2025-12-312026-02-09 XLB STATE STREET16.0K shares92.58%2025-12-312026-02-09 VGIT VANGUARD12.0K shares-46.66%2025-12-312026-02-09 ESGE ISHARES16.3K shares1.48%2025-12-312026-02-09 TER TERADYNE INC3.7K shares4.04%2025-12-312026-02-09 ACWI ISHARES5.0K shares4.81%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC3.2K shares13.95%2025-12-312026-02-09 VLTO VERALTO CORP.7.1K shares-0.45%2025-12-312026-02-09 BSMT INVESCO30.3K shares-0.26%2025-12-312026-02-09 IGF ISHARES11.4K shares17.22%2025-12-312026-02-09 VMC VULCAN MATERIALS CO2.4K shares5.65%2025-12-312026-02-09 LNG CHENIERE ENERGY INC3.5K shares2.25%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
PWR Put PutQUANTA SERVICES INC2.0K shares0.00%2025-12-312026-02-09 BSX Put PutBOSTON SCIENTIFIC CORP1.3K shares0.00%2025-12-312026-02-09