The Analysis of SYON CAPITAL LLC's Holdings
Currently, SYON CAPITAL LLC holds 895 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in META (+10.6K shares, valued at $7.0M), FIG (+173.1K shares, valued at $6.5M), NFLX (+51.8K shares, valued at $4.9M); decreased their positions in IBIT (-71.6K shares, valued at $3.6M), EVR (-8.5K shares, valued at $2.9M), XYZ (-34.0K shares, valued at $2.2M); initiated new positions in FIG (+173.1K shares, valued at $6.5M), FBTC (+46.3K shares, valued at $3.5M), IDEC (+95.6K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CMF ISHARES CALIFORNIA MUNI BOND ETF1.1M shares-0.31%2025-12-312026-02-11
NVDA NVIDIA CORPORATION COM328.1K shares5.87%2025-12-312026-02-11 AAPL APPLE INC COM223.8K shares8.39%2025-12-312026-02-11 DASH DOORDASH INC CL A256.0K shares-0.07%2025-12-312026-02-11 META META PLATFORMS INC CL A84.9K shares14.34%2025-12-312026-02-11 MSFT MICROSOFT CORP COM113.9K shares5.54%2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF532.3K shares0.75%2025-12-312026-02-11 CLOI VANECK CLO ETF668.1K shares-0.09%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF51.1K shares-0.76%2025-12-312026-02-11 PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF1.3M shares-0.65%2025-12-312026-02-11 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF1.2M shares2.15%2025-12-312026-02-11 CMBS ISHARES CMBS ETF633.8K shares8.92%2025-12-312026-02-11 AGG ISHARES CORE U.S. AGGREGATE BOND ETF287.1K shares-0.07%2025-12-312026-02-11 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF1.3M shares0.91%2025-12-312026-02-11 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF525.5K shares2.51%2025-12-312026-02-11 GDX VANECK GOLD MINERS ETF305.9K shares-3.24%2025-12-312026-02-11 AMZN AMAZON COM INC COM111.9K shares13.02%2025-12-312026-02-11 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF507.8K shares2.08%2025-12-312026-02-11 MCHI ISHARES MSCI CHINA ETF411.2K shares0.70%2025-12-312026-02-11 XYZ BLOCK INC CL A358.7K shares-8.65%2025-12-312026-02-11 RBLX ROBLOX CORP CL A269.1K shares-0.45%2025-12-312026-02-11 AGZ ISHARES AGENCY BOND ETF191.5K shares0.72%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF71.1K shares-0.03%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO. COM46.5K shares6.70%2025-12-312026-02-11 EZU ISHARES MSCI EUROZONE ETF217.5K shares1.22%2025-12-312026-02-11 LLY ELI LILLY & CO COM12.9K shares-2.89%2025-12-312026-02-11 DOCU DOCUSIGN INC COM199.9K shares2.73%2025-12-312026-02-11 XCEM COLUMBIA EM CORE EX-CHINA ETF343.7K shares-0.36%2025-12-312026-02-11 RING ISHARES MSCI GLOBAL GOLD MINERS ETF164.7K shares-5.68%2025-12-312026-02-11 TSLA TESLA INC COM25.9K shares9.72%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF227.6K shares-23.92%2025-12-312026-02-11 GLD SPDR GOLD SHARES26.1K shares-4.59%2025-12-312026-02-11 WMT WALMART INC COM87.4K shares4.95%2025-12-312026-02-11 V VISA INC COM CL A26.2K shares2.20%2025-12-312026-02-11 XOM EXXON MOBIL CORP COM74.2K shares8.91%2025-12-312026-02-11 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF89.9K shares1.58%2025-12-312026-02-11 MA MASTERCARD INCORPORATED CL A13.4K shares6.39%2025-12-312026-02-11 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF149.3K shares4.19%2025-12-312026-02-11 EWU ISHARES MSCI UNITED KINGDOM ETF171.0K shares1.17%2025-12-312026-02-11 VGT VANGUARD INFORMATION TECHNOLOGY ETF9.2K shares-2.81%2025-12-312026-02-11 COST COSTCO WHOLESALE CORPORATION COM7.9K shares-0.24%2025-12-312026-02-11 EVR EVERCORE INC CLASS A19.5K shares-30.38%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC COM7.4K shares4.03%2025-12-312026-02-11 FIG FIGMA INC CLASS A COM STK173.1K sharesnew addition2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF120.0K shares2.38%2025-12-312026-02-11 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT9.3K shares188.90%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM29.2K shares7.01%2025-12-312026-02-11 ABBV ABBVIE INC COM25.9K shares4.34%2025-12-312026-02-11 IJH ISHARES CORE S&P MID-CAP ETF88.2K shares-1.23%2025-12-312026-02-11 VIS VANGUARD INDUSTRIALS ETF18.9K shares-2.33%2025-12-312026-02-11 NFLX NETFLIX INC. COM58.8K shares734.48%2025-12-312026-02-11 BAC BANK AMERICA CORP COM93.3K shares3.36%2025-12-312026-02-11 ORCL ORACLE CORP COM25.8K shares-8.55%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC COM27.1K shares591.72%2025-12-312026-02-11 EEM ISHARES MSCI EMERGING MARKETS ETF88.7K shares0.29%2025-12-312026-02-11 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF65.3K shares-1.68%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A SHS8.0K shares-6.95%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM21.7K shares9.61%2025-12-312026-02-11 EWJ ISHARES MSCI JAPAN ETF57.6K shares1.60%2025-12-312026-02-11 XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF93.5K shares3.30%2025-12-312026-02-11 EWD ISHARES MSCI SWEDEN ETF92.4K shares1.54%2025-12-312026-02-11 CAT CATERPILLAR INC COM7.8K shares12.67%2025-12-312026-02-11 GBIL ACCESS TREASURY 0-1 YEAR ETF42.7K shares3.33%2025-12-312026-02-11 HD HOME DEPOT INC COM12.1K shares-13.81%2025-12-312026-02-11 IYF ISHARES U.S. FINANCIALS ETF31.8K shares1.74%2025-12-312026-02-11 MS MORGAN STANLEY COM NEW23.0K shares7.29%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC COM14.1K shares1.82%2025-12-312026-02-11 PG PROCTER & GAMBLE CO COM27.5K shares10.34%2025-12-312026-02-11 EWC ISHARES MSCI CANADA ETF72.5K shares-0.75%2025-12-312026-02-11 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF33.0K shares0.56%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A20.9K shares38.09%2025-12-312026-02-11 CSCO CISCO SYS INC COM48.1K shares28.96%2025-12-312026-02-11 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF23.8K shares-0.03%2025-12-312026-02-11 RTX RTX CORPORATION COM20.1K shares10.16%2025-12-312026-02-11 IEUR ISHARES CORE MSCI EUROPE ETF50.6K shares-2.18%2025-12-312026-02-11 AMAT APPLIED MATLS INC COM13.9K shares9.17%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN FUND46.3K sharesnew addition2025-12-312026-02-11 VTV VANGUARD VALUE ETF18.0K shares1.66%2025-12-312026-02-11 MCD MCDONALDS CORP COM10.6K shares18.60%2025-12-312026-02-11 COP CONOCOPHILLIPS COM34.4K shares3.01%2025-12-312026-02-11 PULS PGIM ULTRA SHORT BOND ETF64.5K shares3.23%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM9.6K shares15.00%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM8.5K shares7.93%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC COM NEW5.5K shares16.94%2025-12-312026-02-11 WFC WELLS FARGO & CO COM33.4K shares4.21%2025-12-312026-02-11 IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER95.6K sharesnew addition2025-12-312026-02-11 APH AMPHENOL CORP NEW CL A22.7K shares6.65%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP COM12.7K shares10.71%2025-12-312026-02-11 CMI CUMMINS INC COM6.0K shares-0.86%2025-12-312026-02-11 ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER114.6K sharesnew addition2025-12-312026-02-11 CVX CHEVRON CORP NEW COM19.9K shares9.88%2025-12-312026-02-11 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF70.7K shares106.10%2025-12-312026-02-11 CRM SALESFORCE INC COM11.2K shares33.22%2025-12-312026-02-11 ADBE ADOBE INC COM8.3K shares19.08%2025-12-312026-02-11 MPC MARATHON PETE CORP COM17.6K shares-0.12%2025-12-312026-02-11 XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF56.7K shares3.37%2025-12-312026-02-11 LOW LOWES COS INC COM11.8K shares12.84%2025-12-312026-02-11 ABT ABBOTT LABS COM22.7K shares-0.47%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC COM17.7K shares4.73%2025-12-312026-02-11 PGR PROGRESSIVE CORP COM12.4K shares5.73%2025-12-312026-02-11 INTU INTUIT COM4.2K shares6.78%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL CAP ETF22.8K shares1.11%2025-12-312026-02-11 KLAC KLA CORP COM NEW2.2K shares6.29%2025-12-312026-02-11 NU NU HLDGS LTD ORD SHS CL A160.8K shares116.37%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP COM27.9K shares2.54%2025-12-312026-02-11 AMGN AMGEN INC COM8.1K shares6.94%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC COM8.5K shares-2.50%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC COM491 shares15.80%2025-12-312026-02-11 GILD GILEAD SCIENCES INC COM21.3K shares4.97%2025-12-312026-02-11 BHP BHP GROUP LTD SPONSORED ADS43.1K shares3.16%2025-12-312026-02-11 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF44.9K shares-5.03%2025-12-312026-02-11 SYK STRYKER CORPORATION COM7.1K shares6.94%2025-12-312026-02-11 JAAA JANUS HENDERSON AAA CLO ETF49.3K shares3.53%2025-12-312026-02-11 MCK MCKESSON CORP COM3.0K shares-1.05%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW COM31.6K shares12.05%2025-12-312026-02-11 KO COCA COLA CO COM34.5K shares4.05%2025-12-312026-02-11 NEE NEXTERA ENERGY INC COM30.0K shares4.71%2025-12-312026-02-11 SPGI S&P GLOBAL INC COM4.6K shares19.22%2025-12-312026-02-11 BTI BRITISH AMERN TOB PLC SPONSORED ADR40.7K shares3.24%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO COM29.1K shares162.60%2025-12-312026-02-11 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF15.9K shares98.94%2025-12-312026-02-11 HSBC HSBC HLDGS PLC SPON ADR NEW29.1K shares3.40%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC COM9.1K shares28.26%2025-12-312026-02-11 VCR VANGUARD CONSUMER DISCRETIONARY ETF5.7K shares1.39%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC COM3.8K shares6.43%2025-12-312026-02-11 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR94.9K shares-0.10%2025-12-312026-02-11 AZN ASTRAZENECA PLC SPONSORED ADR23.9K shares3.72%2025-12-312026-02-11 VLO VALERO ENERGY CORP COM13.3K shares1.03%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.1K shares1.29%2025-12-312026-02-11 XBI STATE STREET SPDR S&P BIOTECH ETF17.1K shares-8.13%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC COM NEW7.3K shares51.32%2025-12-312026-02-11 VDE VANGUARD ENERGY ETF16.4K shares0.48%2025-12-312026-02-11 AFL AFLAC INC COM18.5K shares6.72%2025-12-312026-02-11 HCA HCA HEALTHCARE INC COM4.4K shares11.17%2025-12-312026-02-11 GEV GE VERNOVA INC COM3.1K shares8.62%2025-12-312026-02-11 RY ROYAL BK CDA COM11.4K shares2.43%2025-12-312026-02-11 QCOM QUALCOMM INC COM11.3K shares35.62%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP COM2.2K shares1.94%2025-12-312026-02-11 MMC MARSH COM10.0K shares10.84%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING INC COM7.2K shares6.87%2025-12-312026-02-11 HON HONEYWELL INTL INC COM9.4K shares3.38%2025-12-312026-02-11 UNP UNION PAC CORP COM7.8K shares23.06%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP COM5.1K shares18.99%2025-12-312026-02-11 CVS CVS HEALTH CORP COM22.6K shares5.77%2025-12-312026-02-11 DE DEERE & CO COM3.8K shares33.66%2025-12-312026-02-11 FDX FEDEX CORP COM6.0K shares6.68%2025-12-312026-02-11 DAL DELTA AIR LINES INC DEL COM NEW24.5K shares43.71%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC COM8.3K shares8.77%2025-12-312026-02-11 ECL ECOLAB INC COM6.4K shares32.89%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW CL A5.4K shares2.72%2025-12-312026-02-11 CASY CASEYS GEN STORES INC COM3.0K shares99.27%2025-12-312026-02-11 CB CHUBB LIMITED COM5.3K shares18.38%2025-12-312026-02-11 TJX TJX COS INC NEW COM10.7K shares12.37%2025-12-312026-02-11 ASML ASML HLDG NV N Y REGISTRY SHS1.5K shares6.15%2025-12-312026-02-11 BA BOEING CO COM7.5K shares-16.29%2025-12-312026-02-11 VOX VANGUARD COMMUNICATION SERVICES ETF8.4K shares1.75%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP COM9.4K shares-14.61%2025-12-312026-02-11 URI UNITED RENTALS INC COM2.0K shares28.24%2025-12-312026-02-11 SHOP SHOPIFY INC CL A SUB VTG SHS10.0K shares29.17%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP COM3.3K shares-1.55%2025-12-312026-02-11 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF34.0K shares0.99%2025-12-312026-02-11 DHR DANAHER CORPORATION COM7.0K shares0.83%2025-12-312026-02-11 ADSK AUTODESK INC COM5.3K shares28.10%2025-12-312026-02-11 CCK CROWN HLDGS INC COM15.3K shares60.17%2025-12-312026-02-11 PEP PEPSICO INC COM10.9K shares15.47%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW COM8.2K shares6.16%2025-12-312026-02-11 CMCSA COMCAST CORP NEW CL A50.8K shares30.64%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC COM16.6K shares12.62%2025-12-312026-02-11 NOW SERVICENOW INC COM9.8K shares455.00%2025-12-312026-02-11 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF27.4K shares-3.88%2025-12-312026-02-11 STT STATE STR CORP COM11.5K shares11.48%2025-12-312026-02-11 COIN COINBASE GLOBAL INC COM CL A6.5K shares842.71%2025-12-312026-02-11 ADI ANALOG DEVICES INC COM5.4K shares7.83%2025-12-312026-02-11 SAP SAP SE SPON ADR6.0K shares11.74%2025-12-312026-02-11 VDC VANGUARD CONSUMER STAPLES ETF6.9K shares6.07%2025-12-312026-02-11 CFG CITIZENS FINL GROUP INC COM24.9K shares26.06%2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL COM17.4K shares21.37%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC COM3.2K shares13.00%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC SHS12.1K shares-1.72%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP COM2.5K shares6.25%2025-12-312026-02-11 TD TORONTO DOMINION BK ONT COM NEW15.2K shares2.56%2025-12-312026-02-11 ULTA ULTA BEAUTY INC COM2.4K shares0.04%2025-12-312026-02-11 ACLO TCW AAA CLO ETF28.3K shares3.15%2025-12-312026-02-11 ABNB AIRBNB INC COM CL A10.4K shares5.63%2025-12-312026-02-11 MCO MOODYS CORP COM2.8K shares21.30%2025-12-312026-02-11 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW51.9K shares2.06%2025-12-312026-02-11 DIS DISNEY WALT CO COM12.3K shares0.05%2025-12-312026-02-11 FOXA FOX CORP CL A COM19.1K shares22.99%2025-12-312026-02-11 TXN TEXAS INSTRS INC COM8.1K shares5.37%2025-12-312026-02-11 RL RALPH LAUREN CORP CL A3.9K shares25.10%2025-12-312026-02-11 ZM ZOOM COMMUNICATIONS INC CL A16.0K shares44.82%2025-12-312026-02-11 MO ALTRIA GROUP INC COM23.9K shares5.20%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO COM4.3K shares1.96%2025-12-312026-02-11 JBHT HUNT J B TRANS SVCS INC COM7.1K shares1.99%2025-12-312026-02-11 AMP AMERIPRISE FINL INC COM2.8K shares18.07%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC SHS3.5K shares9.39%2025-12-312026-02-11 BKR BAKER HUGHES COMPANY CL A29.9K shares0.80%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP COM11.7K shares16.70%2025-12-312026-02-11 T AT&T INC COM54.4K shares-10.07%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF4.0K shares4.90%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC COM NEW15.7K shares28.03%2025-12-312026-02-11 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF27.4K shares12.30%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC COM16.2K shares-0.15%2025-12-312026-02-11 ST SENSATA TECHNOLOGIES HLDG PLC SHS39.0K shares11.53%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE INC COM7.9K shares-0.58%2025-12-312026-02-11 TTEK TETRA TECH INC NEW COM38.0K shares27.94%2025-12-312026-02-11 IUSV ISHARES CORE S&P US VALUE ETF12.3K shares-0.17%2025-12-312026-02-11 G GENPACT LIMITED SHS27.0K shares23.79%2025-12-312026-02-11 CME CME GROUP INC COM4.6K shares8.52%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP COM12.6K shares28.83%2025-12-312026-02-11 GLW CORNING INC COM14.3K shares-0.57%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC COM4.3K shares31.32%2025-12-312026-02-11 LECO LINCOLN ELEC HLDGS INC COM5.2K shares38.14%2025-12-312026-02-11 KGC KINROSS GOLD CORP COM44.3K shares-5.73%2025-12-312026-02-11 CCL CARNIVAL CORP PAIRED CTF40.5K shares77.99%2025-12-312026-02-11 KRC KILROY RLTY CORP COM32.6K shares20.82%2025-12-312026-02-11 DB DEUTSCHE BANK A G NAMEN AKT31.2K shares-0.14%2025-12-312026-02-11 EMR EMERSON ELEC CO COM9.0K shares5.80%2025-12-312026-02-11 KR KROGER CO COM19.2K shares-5.39%2025-12-312026-02-11 TM TOYOTA MOTOR CORP ADS5.6K shares7.68%2025-12-312026-02-11 CRUS CIRRUS LOGIC INC COM10.0K shares35.09%2025-12-312026-02-11 AZO AUTOZONE INC COM348 shares9.43%2025-12-312026-02-11 FR FIRST INDL RLTY TR INC COM20.5K shares26.87%2025-12-312026-02-11 TSN TYSON FOODS INC CL A20.0K shares40.44%2025-12-312026-02-11 IMO IMPERIAL OIL LTD COM NEW13.6K shares-0.35%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC COM4.0K shares7.51%2025-12-312026-02-11 WM WASTE MGMT INC DEL COM5.3K shares11.67%2025-12-312026-02-11 CBRE CBRE GROUP INC CL A7.2K shares2.60%2025-12-312026-02-11 PHM PULTE GROUP INC COM9.9K shares-22.01%2025-12-312026-02-11 UHS UNIVERSAL HLTH SVCS INC CL B5.3K shares94.22%2025-12-312026-02-11 SBUX STARBUCKS CORP COM13.7K shares21.53%2025-12-312026-02-11 OHI OMEGA HEALTHCARE INVS INC COM25.8K shares45.19%2025-12-312026-02-11 EPR EPR PPTYS COM SH BEN INT22.9K shares39.96%2025-12-312026-02-11 MAS MASCO CORP COM18.0K shares-6.96%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC COM11.4K shares16.88%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW COM41.9K shares23.45%2025-12-312026-02-11 TNL TRAVEL PLUS LEISURE CO COM16.1K shares30.64%2025-12-312026-02-11 HOLX HOLOGIC INC COM15.1K shares115.42%2025-12-312026-02-11 ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10115.3K shares6.09%2025-12-312026-02-11 ILMN ILLUMINA INC COM8.5K shares29.20%2025-12-312026-02-11 SNA SNAP ON INC COM3.2K shares83.53%2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC COM9.8K shares44.40%2025-12-312026-02-11 MET METLIFE INC COM13.8K shares19.49%2025-12-312026-02-11 SONY SONY GROUP CORP SPONSORED ADR42.5K shares-2.74%2025-12-312026-02-11 JHG JANUS HENDERSON GROUP PLC ORD SHS22.8K shares9.86%2025-12-312026-02-11 GM GENERAL MTRS CO COM13.2K shares28.41%2025-12-312026-02-11 HEI HEICO CORP NEW COM3.3K shares45.54%2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A12.9K shares67.80%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS COM3.6K shares7.72%2025-12-312026-02-11 AME AMETEK INC COM5.2K shares21.88%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP COM3.7K shares-0.38%2025-12-312026-02-11 TMUS T-MOBILE US INC COM5.2K shares6.47%2025-12-312026-02-11 WSM WILLIAMS SONOMA INC COM5.9K shares60.72%2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP COM25.6K shares0.50%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP COM3.8K shares-6.95%2025-12-312026-02-11 YUM YUM BRANDS INC COM6.9K shares-1.63%2025-12-312026-02-11 CTAS CINTAS CORP COM5.5K 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COM13.2K shares9.53%2025-12-312026-02-11 TXG 10X GENOMICS INC CL A COM50.4K shares20.64%2025-12-312026-02-11 FTNT FORTINET INC COM10.3K shares59.63%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP INC COM10.2K shares39.50%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC COM7.1K shares11.90%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC COM5.9K shares20.50%2025-12-312026-02-11 ARGX ARGENX SE SPONSORED ADR970 shares0.41%2025-12-312026-02-11 NWSA NEWS CORP NEW CL A31.2K shares45.10%2025-12-312026-02-11 VRSN VERISIGN INC COM3.3K shares-0.48%2025-12-312026-02-11 HLN HALEON PLC SPON ADS79.9K shares9.26%2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO CL A6.4K shares161.13%2025-12-312026-02-11 USB US BANCORP DEL COM NEW15.1K shares16.67%2025-12-312026-02-11 NEM NEWMONT CORP COM8.0K shares5.79%2025-12-312026-02-11 DHI D R HORTON INC COM5.6K shares-0.63%2025-12-312026-02-11 IDCC INTERDIGITAL INC COM2.5K shares-3.28%2025-12-312026-02-11 FIX COMFORT SYS USA INC COM854 shares0.59%2025-12-312026-02-11 NMR NOMURA HLDGS INC SPONSORED ADR94.9K shares34.00%2025-12-312026-02-11 TPR TAPESTRY INC COM6.2K shares16.09%2025-12-312026-02-11 RMD RESMED INC COM3.2K shares17.67%2025-12-312026-02-11 EXC EXELON CORP COM17.9K shares27.06%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC COM4.3K shares-11.39%2025-12-312026-02-11 PCTY PAYLOCITY HLDG CORP COM5.1K shares62.74%2025-12-312026-02-11 REG REGENCY CTRS CORP COM11.2K shares42.65%2025-12-312026-02-11 CRL CHARLES RIV LABS INTL INC COM3.8K shares-13.13%2025-12-312026-02-11 EPAM EPAM SYS INC COM3.7K shares66.25%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC CL B15.0K shares5.31%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC COM4.7K shares40.25%2025-12-312026-02-11 LEN LENNAR CORP CL A7.4K shares-2.41%2025-12-312026-02-11 TFC TRUIST FINL CORP COM15.4K shares20.98%2025-12-312026-02-11 MFC MANULIFE FINL CORP COM20.8K shares2.13%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-11 CCJ 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shares30.64%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO COM13.3K shares18.44%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC COM6.3K shares22.76%2025-12-312026-02-11 DT DYNATRACE INC COM NEW16.5K shares14.32%2025-12-312026-02-11 SF STIFEL FINL CORP COM5.7K shares37.48%2025-12-312026-02-11 SWKS SKYWORKS SOLUTIONS INC COM11.2K shares-15.09%2025-12-312026-02-11 TECK TECK RESOURCES LTD CL B14.8K shares0.25%2025-12-312026-02-11 XYL XYLEM INC COM5.2K shares39.69%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC COM4.1K shares25.87%2025-12-312026-02-11 BALL BALL CORP COM13.3K shares100.23%2025-12-312026-02-11 INGR INGREDION INC COM6.4K shares43.69%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC COM772 shares8.27%2025-12-312026-02-11 TGT TARGET CORP COM7.2K shares169.45%2025-12-312026-02-11 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR95.5K shares7.65%2025-12-312026-02-11 PUK PRUDENTIAL PLC ADR22.4K shares5.79%2025-12-312026-02-11 ETSY ETSY INC COM12.6K shares-22.19%2025-12-312026-02-11 HST HOST HOTELS & RESORTS INC COM38.9K shares51.26%2025-12-312026-02-11 NVST ENVISTA HOLDINGS CORPORATION COM31.6K shares167.35%2025-12-312026-02-11 PSX PHILLIPS 66 COM5.3K shares3.12%2025-12-312026-02-11 DDOG DATADOG INC CL A COM5.0K shares13.50%2025-12-312026-02-11 FSLR FIRST SOLAR INC COM2.6K shares0.00%2025-12-312026-02-11 WMS ADVANCED DRAIN SYS INC DEL COM4.7K shares123.45%2025-12-312026-02-11 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF8.7K shares-0.75%2025-12-312026-02-11 VMI VALMONT INDS INC COM1.7K shares7.81%2025-12-312026-02-11 COLB COLUMBIA BKG SYS INC COM24.2K shares20.08%2025-12-312026-02-11 FLO FLOWERS FOODS INC COM62.1K sharesnew addition2025-12-312026-02-11 NNN NNN REIT INC COM17.0K shares-8.33%2025-12-312026-02-11 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS43.1K shares-27.21%2025-12-312026-02-11 TTC TORO CO COM8.5K shares-44.28%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO COM2.6K shares0.70%2025-12-312026-02-11 RELX RELX PLC SPONSORED ADR16.5K shares13.67%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH ETF9.6K shares27.62%2025-12-312026-02-11 RSG REPUBLIC SVCS INC COM3.1K shares0.84%2025-12-312026-02-11 QRVO QORVO INC COM7.8K shares74.87%2025-12-312026-02-11 MAA MID-AMER APT CMNTYS INC COM4.8K shares23.21%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP COM5.6K shares-2.04%2025-12-312026-02-11 SNDR SCHNEIDER NATIONAL INC CL B24.8K shares31.76%2025-12-312026-02-11 WCC WESCO INTL INC COM2.7K shares-5.32%2025-12-312026-02-11 MTB M & T BK CORP COM3.2K shares11.17%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC COM23.3K shares61.03%2025-12-312026-02-11 INTC INTEL CORP COM17.7K shares34.41%2025-12-312026-02-11 TECH BIO-TECHNE CORP COM11.1K shares-8.58%2025-12-312026-02-11 FNB F N B CORP COM38.1K shares22.57%2025-12-312026-02-11 RPM RPM INTL INC COM6.2K sharesnew addition2025-12-312026-02-11 ROKU ROKU INC COM CL A6.0K shares89.61%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS4.4K shares12.68%2025-12-312026-02-11 GLPI GAMING & LEISURE P COM14.4K sharesnew addition2025-12-312026-02-11 EQIX EQUINIX INC COM836 shares20.11%2025-12-312026-02-11 CF CF INDS HLDGS INC COM8.3K shares3.73%2025-12-312026-02-11 UPS UNITED PARCEL SVCS INC CL B6.4K shares33.13%2025-12-312026-02-11 NVS NOVARTIS AG SPONSORED ADR4.6K shares6.56%2025-12-312026-02-11 AOS SMITH A O CORP COM9.5K shares21.64%2025-12-312026-02-11 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF11.1K shares0.00%2025-12-312026-02-11 AMT AMERICAN TOWER CORP COM3.6K shares4.14%2025-12-312026-02-11 ZTS ZOETIS INC CL A5.0K shares-1.67%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC COM10.8K shares-22.86%2025-12-312026-02-11 UNM UNUM GROUP COM8.1K shares80.15%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD COM3.7K shares1.80%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP COM7.3K shares8.00%2025-12-312026-02-11 GAP GAP INC COM24.2K shares38.59%2025-12-312026-02-11 CBOE CBOE GLOBAL MKTS INC COM2.4K shares28.65%2025-12-312026-02-11 MKSI MKS INC. COM3.8K shares55.29%2025-12-312026-02-11 LH LABCORP HOLDINGS INC COM SHS2.4K shares106.43%2025-12-312026-02-11 WTW WILLIS TOWERS WATSON PLC LTD SHS1.9K shares11.96%2025-12-312026-02-11 EOG EOG RES INC COM5.8K shares2.11%2025-12-312026-02-11 AYI ACUITY INC COM1.7K shares113.69%2025-12-312026-02-11 SPB SPECTRUM BRANDS HLDGS INC NEW COM10.2K shares20.62%2025-12-312026-02-11 DLTR DOLLAR TREE INC COM4.9K shares-1.84%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC COM2.4K shares-7.03%2025-12-312026-02-11 WAB WABTEC COM2.8K shares2.86%2025-12-312026-02-11 IWB ISHARES RUSSELL 1000 ETF1.6K shares0.00%2025-12-312026-02-11 SNN SMITH & NEPHEW PLC SPDN ADR NEW18.1K shares-12.69%2025-12-312026-02-11 FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND7.4K shares-1.76%2025-12-312026-02-11 E ENI S P A SPONSORED ADR15.6K shares11.88%2025-12-312026-02-11 FUTU FUTU HLDGS LTD SPON ADS CL A3.6K shares-1.12%2025-12-312026-02-11 TKR TIMKEN CO COM7.0K shares91.89%2025-12-312026-02-11 EFX EQUIFAX INC COM2.7K shares15.03%2025-12-312026-02-11 HDB HDFC BANK LTD SPONSORED ADS16.2K shares109.31%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available