The Analysis of REGIONS FINANCIAL CORP's Holdings
Currently, REGIONS FINANCIAL CORP holds 838 types of securities in its portfolio with a total value $15.6B. In the most recent quarter, they have increased their positions in IVV (+1.1M shares, valued at $760.0M), IJH (+10.0M shares, valued at $658.1M), IJR (+4.0M shares, valued at $481.9M); decreased their positions in BRK.A (-89.6K shares, valued at $67.6B), OEF (-29.2M shares, valued at $10.0B), N/A (-1.5M shares, valued at $928.3M); initiated new positions in IJH (+10.0M shares, valued at $658.1M), IJR (+4.0M shares, valued at $481.9M), FNDF (+9.2M shares, valued at $414.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.1M shares266718.75%2025-12-312026-01-27
IJH ISHARES TR10.0M sharesnew addition2025-12-312026-01-27 MSFT MICROSOFT CORP1.2M shares-0.84%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS8.0M shares1.82%2025-12-312026-01-27 IJR ISHARES TR4.0M sharesnew addition2025-12-312026-01-27 NVDA NVIDIA CORPORATION2.5M shares-0.58%2025-12-312026-01-27 AAPL APPLE INC1.6M shares-0.50%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR9.2M sharesnew addition2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.1.1M shares-1.12%2025-12-312026-01-27 LLY ELI LILLY & CO339.4K shares-1.23%2025-12-312026-01-27 IVW ISHARES TR2.7M sharesnew addition2025-12-312026-01-27 VO VANGUARD INDEX FDS945.5K sharesnew addition2025-12-312026-01-27 ALPHABET INC ALPHABET INC863.9K shares17.94%2025-12-312026-01-27 SNA SNAP ON INC724.5K shares-0.09%2025-12-312026-01-27 WMT WALMART INC2.2M shares-2.27%2025-12-312026-01-27 XOM EXXON MOBIL CORP1.8M shares-0.58%2025-12-312026-01-27 IWF ISHARES TR449.0K sharesnew addition2025-12-312026-01-27 AMZN AMAZON COM INC877.2K shares0.15%2025-12-312026-01-27 EFA ISHARES TR2.1M sharesnew addition2025-12-312026-01-27 JNJ JOHNSON & JOHNSON902.7K shares0.24%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F3.4M sharesnew addition2025-12-312026-01-27 BROADCOM INC BROADCOM INC488.5K shares7.61%2025-12-312026-01-27 ABBV ABBVIE INC712.5K shares0.76%2025-12-312026-01-27 TJX TJX COS INC NEW971.5K shares-0.79%2025-12-312026-01-27 RY ROYAL BK CDA790.9K shares-0.35%2025-12-312026-01-27 NEE NEXTERA ENERGY INC1.6M shares-1.25%2025-12-312026-01-27 META META PLATFORMS INC185.0K shares0.84%2025-12-312026-01-27 CVX CHEVRON CORP NEW793.9K shares-2.59%2025-12-312026-01-27 MCD MCDONALDS CORP377.8K shares-0.50%2025-12-312026-01-27 SYK STRYKER CORPORATION320.9K shares6.37%2025-12-312026-01-27 VTI VANGUARD INDEX FDS330.5K sharesnew addition2025-12-312026-01-27 GL GLOBE LIFE INC758.7K shares-2.37%2025-12-312026-01-27 WM WASTE MGMT INC DEL481.8K shares-2.30%2025-12-312026-01-27 IEFA ISHARES TR1.1M sharesnew addition2025-12-312026-01-27 AJG GALLAGHER ARTHUR J & CO348.5K shares-2.33%2025-12-312026-01-27 ORCL ORACLE CORP442.9K shares0.40%2025-12-312026-01-27 ALPHABET INC ALPHABET INC272.5K shares-76.13%2025-12-312026-01-27 BLACKROCK INC BLACKROCK INC79.9K shares-1.80%2025-12-312026-01-27 EEM ISHARES TR1.5M sharesnew addition2025-12-312026-01-27 KO COCA COLA CO1.1M shares-2.89%2025-12-312026-01-27 TMUS T-MOBILE US INC390.6K shares0.71%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW91.7K shares-1.34%2025-12-312026-01-27 XEL XCEL ENERGY INC1.0M shares0.83%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR112.6K shares14.74%2025-12-312026-01-27 MA MASTERCARD INCORPORATED134.1K shares-0.32%2025-12-312026-01-27 HD HOME DEPOT INC217.8K shares-11.83%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC82.3K shares1.31%2025-12-312026-01-27 PKG PACKAGING CORP AMER343.0K shares-1.02%2025-12-312026-01-27 IWM ISHARES TR282.6K sharesnew addition2025-12-312026-01-27 DG DOLLAR GEN CORP NEW522.7K shares4.09%2025-12-312026-01-27 IEMG ISHARES INC987.5K sharesnew addition2025-12-312026-01-27 MET METLIFE INC840.0K shares-1.10%2025-12-312026-01-27 GEV GE VERNOVA INC98.7K shares1.45%2025-12-312026-01-27 DIS DISNEY WALT CO558.3K shares67.13%2025-12-312026-01-27 ACWX ISHARES TR938.8K sharesnew addition2025-12-312026-01-27 HUBBELL INC HUBBELL INC129.9K shares-1.15%2025-12-312026-01-27 PWR QUANTA SVCS INC135.7K shares2.80%2025-12-312026-01-27 FITB FIFTH THIRD BANCORP1.2M shares-33.67%2025-12-312026-01-27 NFLX NETFLIX INC568.2K shares828.49%2025-12-312026-01-27 EXC EXELON CORP1.2M shares-1.41%2025-12-312026-01-27 SPGI S&P GLOBAL INC98.9K shares-0.40%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC953.7K shares-8.16%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC240.4K shares-2.23%2025-12-312026-01-27 IVE ISHARES TR234.1K sharesnew addition2025-12-312026-01-27 BAC BANK AMERICA CORP897.0K shares162.82%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW1.8M shares-2.25%2025-12-312026-01-27 COP CONOCOPHILLIPS517.5K shares-3.37%2025-12-312026-01-27 V VISA INC136.3K shares-3.45%2025-12-312026-01-27 T AT&T INC1.9M shares-1.73%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC35.5K shares0.78%2025-12-312026-01-27 TXN TEXAS INSTRS INC271.4K shares-2.05%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO126.8K shares-2.32%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC248.3K shares0.65%2025-12-312026-01-27 ROST ROSS STORES INC253.1K shares0.37%2025-12-312026-01-27 IUSB ISHARES TR973.8K sharesnew addition2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC1.1M shares-4.00%2025-12-312026-01-27 IJK ISHARES TR464.1K sharesnew addition2025-12-312026-01-27 CMCSA COMCAST CORP NEW1.5M shares-8.71%2025-12-312026-01-27 VMC VULCAN MATLS CO156.1K shares-0.75%2025-12-312026-01-27 IJS ISHARES TR382.6K sharesnew addition2025-12-312026-01-27 VB VANGUARD INDEX FDS168.1K sharesnew addition2025-12-312026-01-27 ALL ALLSTATE CORP200.8K shares0.17%2025-12-312026-01-27 PGR PROGRESSIVE CORP181.3K shares-2.25%2025-12-312026-01-27 CRM SALESFORCE INC150.2K shares0.79%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO270.0K shares-3.74%2025-12-312026-01-27 CAT CATERPILLAR INC67.3K shares-12.06%2025-12-312026-01-27 LNT ALLIANT ENERGY CORP588.5K shares-0.84%2025-12-312026-01-27 UNP UNION PAC CORP164.5K shares-46.43%2025-12-312026-01-27 IWD ISHARES TR178.8K sharesnew addition2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP126.8K shares-0.93%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC62.5K shares-3.31%2025-12-312026-01-27 SYY SYSCO CORP490.2K shares-2.56%2025-12-312026-01-27 RTX RTX CORPORATION184.0K shares-1.05%2025-12-312026-01-27 QCOM QUALCOMM INC195.7K shares-7.15%2025-12-312026-01-27 MKC MCCORMICK & CO INC487.2K shares-18.45%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC286.4K shares2.56%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS216.0K shares-12.27%2025-12-312026-01-27 CBRE CBRE GROUP INC186.0K shares0.56%2025-12-312026-01-27 MCHP MICROCHIP TECHNOLOGY INC.467.2K shares-6.92%2025-12-312026-01-27 CSX CSX CORP810.2K shares392.00%2025-12-312026-01-27 IWR ISHARES TR299.5K sharesnew addition2025-12-312026-01-27 LINDE PLC LINDE PLC67.2K shares-0.62%2025-12-312026-01-27 HAS HASBRO INC342.5K shares2.55%2025-12-312026-01-27 HYD VANECK ETF TRUST526.9K sharesnew addition2025-12-312026-01-27 IDV ISHARES TR679.4K sharesnew addition2025-12-312026-01-27 AGG ISHARES TR265.1K sharesnew addition2025-12-312026-01-27 TPR TAPESTRY INC200.3K shares29.44%2025-12-312026-01-27 KDP KEURIG DR PEPPER INC842.4K shares-8.84%2025-12-312026-01-27 DGRO ISHARES TR326.5K sharesnew addition2025-12-312026-01-27 CSCO CISCO SYS INC291.3K shares-1.83%2025-12-312026-01-27 VGSH VANGUARD SCOTTSDALE FDS380.9K shares-31.82%2025-12-312026-01-27 PEP PEPSICO INC150.0K shares-4.91%2025-12-312026-01-27 INTU INTUIT31.7K shares-5.76%2025-12-312026-01-27 ABT ABBOTT LABS160.9K shares-5.05%2025-12-312026-01-27 CB CHUBB LIMITED64.3K shares-8.46%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL26 shares-99.97%2025-12-312026-01-27 KKR & CO INC KKR & CO INC152.7K shares-4.85%2025-12-312026-01-27 MUB ISHARES TR178.8K sharesnew addition2025-12-312026-01-27 BLV VANGUARD BD INDEX FDS271.9K shares-14.95%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN70.7K shares-1.88%2025-12-312026-01-27 IRM IRON MTN INC DEL214.6K shares-14.75%2025-12-312026-01-27 ORI OLD REP INTL CORP387.4K shares-0.07%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC82.1K shares-6.02%2025-12-312026-01-27 EMR EMERSON ELEC CO131.8K shares1.97%2025-12-312026-01-27 SLB SLB LIMITED448.3K shares-3.78%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS335.9K shares-19.95%2025-12-312026-01-27 HYLB DBX ETF TR446.1K shares-9.18%2025-12-312026-01-27 SO SOUTHERN CO186.4K shares-5.21%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST387.8K sharesnew addition2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS50.8K shares-1.24%2025-12-312026-01-27 ASML ASML HOLDING N V13.9K shares3.80%2025-12-312026-01-27 GPC GENUINE PARTS CO118.9K shares-5.92%2025-12-312026-01-27 TSLA TESLA INC32.4K shares6.33%2025-12-312026-01-27 VUG VANGUARD INDEX FDS29.1K sharesnew addition2025-12-312026-01-27 HON HONEYWELL INTL INC68.5K shares-12.62%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC53.7K shares-0.71%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD43.0K shares-0.66%2025-12-312026-01-27 DE DEERE & CO27.0K shares-0.30%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC41.4K shares-1.05%2025-12-312026-01-27 ADSK AUTODESK INC40.5K shares-3.63%2025-12-312026-01-27 IJT ISHARES TR81.2K sharesnew addition2025-12-312026-01-27 LOW LOWES COS INC47.2K shares-4.86%2025-12-312026-01-27 APH AMPHENOL CORP NEW83.9K shares-14.00%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC123.6K shares0.37%2025-12-312026-01-27 EME EMCOR GROUP INC18.4K shares13.26%2025-12-312026-01-27 PRI PRIMERICA INC42.3K shares-1.37%2025-12-312026-01-27 RSG REPUBLIC SVCS INC51.3K shares-5.22%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE35.3K shares1.26%2025-12-312026-01-27 SSD SIMPSON MFG INC64.4K shares-2.23%2025-12-312026-01-27 QLD PROSHARES TR147.0K shares97.13%2025-12-312026-01-27 IJJ ISHARES TR77.4K sharesnew addition2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP20.6K shares-23.79%2025-12-312026-01-27 IGSB ISHARES TR188.3K sharesnew addition2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC1.8K shares9.66%2025-12-312026-01-27 WTS WATTS WATER TECHNOLOGIES INC35.1K shares-0.95%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR66.8K sharesnew addition2025-12-312026-01-27 DHR DANAHER CORPORATION39.6K shares7.89%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST151.2K sharesnew addition2025-12-312026-01-27 EMXC ISHARES INC122.8K sharesnew addition2025-12-312026-01-27 PM PHILIP MORRIS INTL INC55.1K shares2.29%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP10.0K shares-1.20%2025-12-312026-01-27 AMP AMERIPRISE FINL INC18.0K shares0.72%2025-12-312026-01-27 HCA HCA HEALTHCARE INC18.6K shares-3.22%2025-12-312026-01-27 RBC RBC BEARINGS INC19.0K shares-1.64%2025-12-312026-01-27 GOLF ACUSHNET HLDGS CORP106.2K shares-0.90%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO25.8K shares-1.17%2025-12-312026-01-27 TTC TORO CO103.4K shares-4.31%2025-12-312026-01-27 FCN FTI CONSULTING INC47.0K shares-6.06%2025-12-312026-01-27 SUSA ISHARES TR57.6K sharesnew addition2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC24.1K shares-30.61%2025-12-312026-01-27 HDV ISHARES TR63.9K sharesnew addition2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC19.8K shares0.04%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC77.6K shares-1.58%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO97.3K shares1.07%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC13.4K shares-3.95%2025-12-312026-01-27 MMM 3M CO46.8K shares-3.02%2025-12-312026-01-27 HEI HEICO CORP NEW22.9K shares-6.90%2025-12-312026-01-27 JMST J P MORGAN EXCHANGE TRADED F144.3K sharesnew addition2025-12-312026-01-27 CME CME GROUP INC26.7K shares-7.26%2025-12-312026-01-27 TFC TRUIST FINL CORP147.6K shares-2.04%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW93.2K shares-0.57%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO128.9K shares-5.89%2025-12-312026-01-27 IWB ISHARES TR18.4K sharesnew addition2025-12-312026-01-27 VGIT VANGUARD SCOTTSDALE FDS112.6K sharesnew addition2025-12-312026-01-27 MC MOELIS & CO97.7K shares-1.59%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP11.7K shares-5.96%2025-12-312026-01-27 ESML ISHARES TR143.2K sharesnew addition2025-12-312026-01-27 JKHY HENRY JACK & ASSOC INC35.5K shares43.31%2025-12-312026-01-27 CMI CUMMINS INC12.7K shares-2.00%2025-12-312026-01-27 AMAT APPLIED MATLS INC25.1K shares-8.03%2025-12-312026-01-27 GLD SPDR GOLD TR15.7K shares4.97%2025-12-312026-01-27 PFE PFIZER INC247.9K shares-5.29%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE12.8K shares-0.83%2025-12-312026-01-27 VBR VANGUARD INDEX FDS29.0K sharesnew addition2025-12-312026-01-27 ZTS ZOETIS INC48.4K shares-35.90%2025-12-312026-01-27 SUB ISHARES TR56.9K sharesnew addition2025-12-312026-01-27 GGG GRACO INC73.9K shares-1.80%2025-12-312026-01-27 WAB WABTEC28.4K shares-1.71%2025-12-312026-01-27 IGLB ISHARES TR118.8K sharesnew addition2025-12-312026-01-27 WDAY WORKDAY INC27.7K shares-8.05%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO102.1K shares0.01%2025-12-312026-01-27 LSTR LANDSTAR SYS INC40.7K shares-7.40%2025-12-312026-01-27 RLI RLI CORP88.6K shares29.96%2025-12-312026-01-27 DOV DOVER CORP29.0K shares1.54%2025-12-312026-01-27 INTC INTEL CORP153.3K shares-5.70%2025-12-312026-01-27 WWD WOODWARD INC18.4K shares-3.84%2025-12-312026-01-27 OEF ISHARES TR16.1K shares-99.95%2025-12-312026-01-27 IBP INSTALLED BLDG PRODS INC21.2K shares-0.14%2025-12-312026-01-27 BA BOEING CO25.0K shares-3.33%2025-12-312026-01-27 ADBE ADOBE INC15.5K shares-25.07%2025-12-312026-01-27 FHB FIRST HAWAIIAN INC212.0K shares-0.98%2025-12-312026-01-27 AMGN AMGEN INC16.4K shares2.35%2025-12-312026-01-27 IBDR ISHARES TR219.7K sharesnew addition2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN32.8K shares-14.22%2025-12-312026-01-27 IWP ISHARES TR38.4K sharesnew addition2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC29.3K shares11.31%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP14.7K shares-3.88%2025-12-312026-01-27 SDY SPDR SERIES TRUST37.4K sharesnew addition2025-12-312026-01-27 BSM BLACK STONE MINERALS L P390.5K shares0.00%2025-12-312026-01-27 KAI KADANT INC18.1K shares-2.46%2025-12-312026-01-27 IWS ISHARES TR36.5K shares160.14%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP50.8K shares-3.41%2025-12-312026-01-27 AFL AFLAC INC45.7K shares0.12%2025-12-312026-01-27 VRSK VERISK ANALYTICS INC21.9K shares-6.32%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION92.5K shares-1.93%2025-12-312026-01-27 SBAC SBA COMMUNICATIONS CORP NEW24.3K shares-39.91%2025-12-312026-01-27 VONE VANGUARD SCOTTSDALE FDS15.1K sharesnew addition2025-12-312026-01-27 APD AIR PRODS & CHEMS INC18.9K shares-8.59%2025-12-312026-01-27 PULS PGIM ETF TR93.3K shares4.79%2025-12-312026-01-27 IDXX IDEXX LABS INC6.8K shares0.07%2025-12-312026-01-27 SF STIFEL FINL CORP35.7K shares-14.60%2025-12-312026-01-27 CSV CARRIAGE SVCS INC104.8K shares0.00%2025-12-312026-01-27 DCI DONALDSON INC49.6K shares-0.08%2025-12-312026-01-27 WFC WELLS FARGO CO NEW47.1K shares-3.02%2025-12-312026-01-27 LH LABCORP HOLDINGS INC17.5K shares-6.40%2025-12-312026-01-27 UFPI UFP INDUSTRIES INC47.7K shares-11.55%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS51.9K sharesnew addition2025-12-312026-01-27 IQV IQVIA HLDGS INC19.1K shares-2.43%2025-12-312026-01-27 BANF BANCFIRST CORP40.5K shares1.26%2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC20.7K shares-4.96%2025-12-312026-01-27 SLV ISHARES SILVER TR65.3K shares40.23%2025-12-312026-01-27 FAST FASTENAL CO102.1K shares0.22%2025-12-312026-01-27 IWO ISHARES TR12.6K sharesnew addition2025-12-312026-01-27 AON PLC AON PLC11.5K shares-1.52%2025-12-312026-01-27 PAYX PAYCHEX INC36.1K shares-2.40%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC14.1K shares-2.83%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC49.5K shares-8.36%2025-12-312026-01-27 NOW SERVICENOW INC26.4K shares362.76%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST80.4K sharesnew addition2025-12-312026-01-27 CRVL CORVEL CORP59.3K shares-4.02%2025-12-312026-01-27 IBDU ISHARES TR169.1K sharesnew addition2025-12-312026-01-27 LDOS LEIDOS HOLDINGS INC21.9K shares2.39%2025-12-312026-01-27 APAM ARTISAN PARTNERS ASSET MGMT96.5K shares-1.74%2025-12-312026-01-27 SNPS SYNOPSYS INC8.4K shares-5.58%2025-12-312026-01-27 CENCORA INC CENCORA INC11.6K shares-6.99%2025-12-312026-01-27 RJF RAYMOND JAMES FINL INC24.4K shares-15.82%2025-12-312026-01-27 RGA REINSURANCE GRP OF AMERICA I19.2K shares-3.78%2025-12-312026-01-27 MANH MANHATTAN ASSOCIATES INC22.5K shares-2.11%2025-12-312026-01-27 MCO MOODYS CORP7.5K shares3.69%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR85.4K shares16985.60%2025-12-312026-01-27 FDX FEDEX CORP13.2K shares-1.19%2025-12-312026-01-27 GPN GLOBAL PMTS INC49.0K shares-7.45%2025-12-312026-01-27 SHEL SHELL PLC51.3K shares-4.79%2025-12-312026-01-27 CSGP COSTAR GROUP INC55.9K shares-5.19%2025-12-312026-01-27 ULTA ULTA BEAUTY INC6.2K shares-12.20%2025-12-312026-01-27 EMB ISHARES TR39.0K sharesnew addition2025-12-312026-01-27 MAS MASCO CORP59.0K shares-4.90%2025-12-312026-01-27 MS MORGAN STANLEY20.9K shares0.61%2025-12-312026-01-27 HXL HEXCEL CORP NEW49.3K shares-3.25%2025-12-312026-01-27 VTV VANGUARD INDEX FDS18.9K sharesnew addition2025-12-312026-01-27 CVS CVS HEALTH CORP45.5K shares-2.26%2025-12-312026-01-27 DHI D R HORTON INC24.8K shares-15.05%2025-12-312026-01-27 SHOP SHOPIFY INC22.1K shares4.01%2025-12-312026-01-27 RNR RENAISSANCERE HLDGS LTD12.6K shares-3.24%2025-12-312026-01-27 ENTG ENTEGRIS INC41.8K shares-9.73%2025-12-312026-01-27 LCII LCI INDS28.3K shares-2.48%2025-12-312026-01-27 ESGU ISHARES TR23.0K sharesnew addition2025-12-312026-01-27 IBDT ISHARES TR133.9K sharesnew addition2025-12-312026-01-27 MO ALTRIA GROUP 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ONE FINL CORP12.4K shares-3.59%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC20.0K shares-3.57%2025-12-312026-01-27 D DOMINION ENERGY INC51.2K shares-6.18%2025-12-312026-01-27 ENB ENBRIDGE INC61.8K shares-5.79%2025-12-312026-01-27 VOT VANGUARD INDEX FDS10.4K sharesnew addition2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC21.4K shares-3.52%2025-12-312026-01-27 GATX GATX CORP17.1K shares-3.53%2025-12-312026-01-27 EWBC EAST WEST BANCORP INC25.4K shares-2.70%2025-12-312026-01-27 CTAS CINTAS CORP14.9K shares-8.09%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC9.0K shares-7.31%2025-12-312026-01-27 AKAM AKAMAI TECHNOLOGIES INC32.1K shares-6.88%2025-12-312026-01-27 TWLO TWILIO INC19.6K sharesnew addition2025-12-312026-01-27 OTIS OTIS WORLDWIDE CORP31.5K shares-8.90%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC14.9K shares1.29%2025-12-312026-01-27 HSY HERSHEY CO15.0K shares-28.99%2025-12-312026-01-27 ITA ISHARES TR12.7K sharesnew addition2025-12-312026-01-27 PSTG PURE STORAGE INC40.5K shares0.58%2025-12-312026-01-27 WMB WILLIAMS COS INC44.9K shares-2.77%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L82.6K shares-9.83%2025-12-312026-01-27 GIS GENERAL MLS INC56.7K shares-7.24%2025-12-312026-01-27 CTRA COTERRA ENERGY INC98.7K shares-3.73%2025-12-312026-01-27 TGT TARGET CORP26.5K shares-7.08%2025-12-312026-01-27 GWRE GUIDEWIRE SOFTWARE INC12.8K shares-3.39%2025-12-312026-01-27 CHRW C H ROBINSON WORLDWIDE INC15.7K sharesnew addition2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP25.2K shares-3.23%2025-12-312026-01-27 WST WEST PHARMACEUTICAL SVSC INC9.2K shares-13.60%2025-12-312026-01-27 LQD ISHARES TR22.8K sharesnew addition2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP29.2K shares-3.81%2025-12-312026-01-27 VLTO VERALTO CORP24.9K shares-11.54%2025-12-312026-01-27 SGOV ISHARES TR24.7K sharesnew addition2025-12-312026-01-27 HDEF DBX ETF TR80.1K sharesnew addition2025-12-312026-01-27 BR BROADRIDGE FINL SOLUTIONS IN11.0K shares-15.82%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR44.9K sharesnew addition2025-12-312026-01-27 SMG SCOTTS MIRACLE-GRO CO41.1K shares-13.65%2025-12-312026-01-27 USB US BANCORP DEL44.9K shares-9.85%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS29.9K sharesnew addition2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS10.7K shares13.34%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR19.6K shares5978.02%2025-12-312026-01-27 MSI MOTOROLA SOLUTIONS INC6.1K shares5.31%2025-12-312026-01-27 SHYG ISHARES TR54.0K sharesnew addition2025-12-312026-01-27 ARW ARROW ELECTRS INC20.7K shares-4.54%2025-12-312026-01-27 DDOG DATADOG INC16.7K shares-10.85%2025-12-312026-01-27 IWN ISHARES TR12.5K sharesnew addition2025-12-312026-01-27 RIO RIO TINTO PLC28.3K shares15.42%2025-12-312026-01-27 MCK MCKESSON CORP2.8K shares21.71%2025-12-312026-01-27 NVS NOVARTIS AG16.4K shares-2.60%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F39.4K shares-76.16%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST68.5K sharesnew addition2025-12-312026-01-27 IEI 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shares-29.76%2025-12-312026-01-27 DVY ISHARES TR14.1K sharesnew addition2025-12-312026-01-27 BND VANGUARD BD INDEX FDS26.9K sharesnew addition2025-12-312026-01-27 PSX PHILLIPS 6615.4K shares-11.98%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS40.9K shares4.30%2025-12-312026-01-27 MPC MARATHON PETE CORP12.1K shares-10.93%2025-12-312026-01-27 TYL TYLER TECHNOLOGIES INC4.3K shares0.28%2025-12-312026-01-27 ECL ECOLAB INC7.4K shares3.43%2025-12-312026-01-27 GM GENERAL MTRS CO23.9K shares-22.72%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC16.2K shares-17.29%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO11.6K shares128.09%2025-12-312026-01-27 AZO AUTOZONE INC556 shares6.72%2025-12-312026-01-27 IBMO ISHARES TR73.5K sharesnew addition2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY S A3.2K shares-14.51%2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC4.8K shares-0.60%2025-12-312026-01-27 MUR MURPHY OIL CORP59.2K shares-4.54%2025-12-312026-01-27 MLM MARTIN MARIETTA MATLS INC2.9K shares-11.53%2025-12-312026-01-27 NEM NEWMONT CORP18.3K shares-37.58%2025-12-312026-01-27 SAIC SCIENCE APPLICATIONS INTL CO18.0K shares0.00%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS20.0K sharesnew addition2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR11.4K shares-93.63%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR2.9K shares0.00%2025-12-312026-01-27 AZN ASTRAZENECA PLC19.0K shares1.56%2025-12-312026-01-27 IAC IAC INC44.5K shares24.36%2025-12-312026-01-27 IOT SAMSARA INC48.6K shares39.42%2025-12-312026-01-27 SMBK SMARTFINANCIAL INC46.1K shares0.00%2025-12-312026-01-27 EG EVEREST GROUP LTD4.9K shares-29.76%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F11.9K sharesnew addition2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP14.4K shares-0.39%2025-12-312026-01-27 HOMB HOME BANCSHARES INC59.9K shares-6.42%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC5.6K shares0.48%2025-12-312026-01-27 WTM WHITE MTNS INS GROUP LTD792 shares0.00%2025-12-312026-01-27 CNC CENTENE CORP DEL39.8K shares-11.49%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC8.8K shares-4.56%2025-12-312026-01-27 ASX ASE TECHNOLOGY HLDG CO LTD99.7K shares-3.14%2025-12-312026-01-27 CMG CHIPOTLE MEXICAN GRILL INC43.3K shares-71.93%2025-12-312026-01-27 BBVA BANCO BILBAO VIZCAYA ARGENTA68.5K shares-0.49%2025-12-312026-01-27 EMN EASTMAN CHEM CO25.0K shares-11.19%2025-12-312026-01-27 MPWR MONOLITHIC PWR SYS INC1.7K shares-18.61%2025-12-312026-01-27 BTI BRITISH AMERN TOB PLC27.4K shares-2.65%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC13.7K shares-8.27%2025-12-312026-01-27 VOE VANGUARD INDEX FDS8.7K sharesnew addition2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F21.0K sharesnew addition2025-12-312026-01-27 EMBJ EMBRAER S.A.23.8K shares3.23%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW4.9K shares-2.38%2025-12-312026-01-27 IHI ISHARES TR24.5K sharesnew addition2025-12-312026-01-27 TSCO TRACTOR SUPPLY CO30.1K shares-1.42%2025-12-312026-01-27 KHC KRAFT HEINZ CO62.0K shares2.83%2025-12-312026-01-27 VXF VANGUARD INDEX FDS7.1K sharesnew addition2025-12-312026-01-27 NVO NOVO-NORDISK A S29.0K shares46.09%2025-12-312026-01-27 FICO FAIR ISAAC CORP863 shares0.35%2025-12-312026-01-27 GSK PLC GSK PLC29.6K shares-0.12%2025-12-312026-01-27 BDX BECTON DICKINSON & CO7.4K shares-2.98%2025-12-312026-01-27 JBHT HUNT J B TRANS SVCS INC7.3K shares-0.30%2025-12-312026-01-27 HLN HALEON PLC139.9K shares-2.36%2025-12-312026-01-27 MAT MATTEL INC70.3K shares-6.61%2025-12-312026-01-27 HWKN HAWKINS INC9.8K shares-2.41%2025-12-312026-01-27 MGV VANGUARD WORLD FD9.7K sharesnew addition2025-12-312026-01-27 DGRW WISDOMTREE TR15.3K sharesnew addition2025-12-312026-01-27 CNX CNX RES CORP37.0K shares-15.18%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS17.3K sharesnew addition2025-12-312026-01-27 FIX COMFORT SYS USA INC1.4K shares-0.48%2025-12-312026-01-27 TM TOYOTA MOTOR CORP6.2K shares24.80%2025-12-312026-01-27 GNRC GENERAC HLDGS INC9.6K shares4.14%2025-12-312026-01-27 IBMP ISHARES TR51.4K sharesnew addition2025-12-312026-01-27 GILD GILEAD SCIENCES INC10.5K shares11.48%2025-12-312026-01-27 RELX RELX PLC31.6K shares-5.47%2025-12-312026-01-27 FBIN FORTUNE BRANDS INNOVATIONS I25.5K shares-0.39%2025-12-312026-01-27 VEEV VEEVA SYS INC5.7K shares8.98%2025-12-312026-01-27 BP BP PLC36.4K shares0.05%2025-12-312026-01-27 SMMD ISHARES TR16.9K sharesnew addition2025-12-312026-01-27 AVAV AEROVIRONMENT INC5.2K shares6.23%2025-12-312026-01-27 ABNB AIRBNB INC9.2K shares-9.15%2025-12-312026-01-27 ARES ARES MANAGEMENT CORPORATION7.7K shares-4.42%2025-12-312026-01-27 YUM YUM BRANDS INC8.2K shares-1.74%2025-12-312026-01-27 PPG PPG INDS INC12.1K shares-4.67%2025-12-312026-01-27 ARGX ARGENX SE1.5K shares-1.95%2025-12-312026-01-27 SONY SONY GROUP CORP47.0K shares0.06%2025-12-312026-01-27 FDS FACTSET RESH SYS INC4.1K shares-61.44%2025-12-312026-01-27 COLD AMERICOLD REALTY TRUST INC92.8K shares-15.11%2025-12-312026-01-27 HDB HDFC BANK LTD32.3K shares0.67%2025-12-312026-01-27 ACI ALBERTSONS COS INC68.3K shares0.00%2025-12-312026-01-27 GWW WW GRAINGER INC1.2K shares-5.96%2025-12-312026-01-27 ACWI ISHARES TR8.0K sharesnew addition2025-12-312026-01-27 CW CURTISS WRIGHT CORP2.0K shares1.04%2025-12-312026-01-27 POOL POOL CORP4.8K shares-19.29%2025-12-312026-01-27 DXCM DEXCOM INC16.5K shares-7.89%2025-12-312026-01-27 CCEP COCA-COLA EUROPACIFIC PARTNE12.0K shares-7.26%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC18.5K shares-13.01%2025-12-312026-01-27 NU NU HLDGS LTD64.4K shares76.89%2025-12-312026-01-27 HL HECLA MNG CO55.8K shares0.99%2025-12-312026-01-27 GHC GRAHAM HLDGS CO973 shares0.00%2025-12-312026-01-27 SPYV SPDR SERIES TRUST18.6K sharesnew addition2025-12-312026-01-27 PCH POTLATCHDELTIC CORPORATION26.2K shares25.37%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR24.3K shares2943.00%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF15.0K shares4.38%2025-12-312026-01-27 RYN RAYONIER INC47.4K shares6.46%2025-12-312026-01-27 HP HELMERICH & PAYNE INC35.4K shares-8.48%2025-12-312026-01-27 ING ING GROEP N.V.36.2K shares-17.85%2025-12-312026-01-27 FMX FOMENTO ECONOMICO MEXICANO S10.0K shares8.87%2025-12-312026-01-27 MFC MANULIFE FINL CORP27.7K shares-1.15%2025-12-312026-01-27 TPYP TORTOISE CAPITAL SERIES TRUS28.3K shares3.74%2025-12-312026-01-27 OKE ONEOK INC NEW13.5K shares-23.31%2025-12-312026-01-27 HP INC HP INC44.6K shares-5.31%2025-12-312026-01-27 ADI ANALOG DEVICES INC3.6K shares-4.71%2025-12-312026-01-27 SAN BANCO SANTANDER SA83.8K shares-3.30%2025-12-312026-01-27 ODFL OLD DOMINION FREIGHT LINE IN6.2K shares6.31%2025-12-312026-01-27 GBDC GOLUB CAP BDC INC71.0K shares0.02%2025-12-312026-01-27 SRE SEMPRA10.9K shares-35.78%2025-12-312026-01-27 KFRC KFORCE INC31.0K shares-9.47%2025-12-312026-01-27 FI FISERV INC14.0K shares-57.97%2025-12-312026-01-27 MGM MGM RESORTS INTERNATIONAL25.8K shares0.00%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC8.3K shares-12.52%2025-12-312026-01-27 CTVA CORTEVA INC14.0K shares-4.14%2025-12-312026-01-27 COIN COINBASE GLOBAL INC4.1K shares356.04%2025-12-312026-01-27 LYV LIVE NATION ENTERTAINMENT IN6.5K shares0.37%2025-12-312026-01-27 CNI CANADIAN NATL RY CO9.3K shares-2.81%2025-12-312026-01-27 SNOW SNOWFLAKE INC4.2K shares9.08%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available