REGIONS FINANCIAL CORP Q1 2021 Filing
Filed June 2, 2021
Portfolio Value
$11.0B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $204K |
SNDRSchneider National Inc | $200K |
INNSummit Hotel Properties Inc | $199K |
CEF/USprott Asset Management CEFs | $192K |
BUWABio-Rad Laboratories Inc | $192K |
BKNGBooking Holdings Inc | $180K |
DHTDHT Holdings Inc | $178K |
CSGPCoStar Group Inc | $176K |
ORLYO'Reilly Automotive Inc | $175K |
AQN.TOAlgonquin Power & Utilities Co | $171K |
USACUSA Compression Partners LP | $158K |
UBSUBS AG | $157K |
—KKR REAL ESTATE FIN | $154K |
ASXASE Technology Holding Co Ltd | $150K |
HYTBlackRock Funds/Closed-End/USA | $146K |
FROFRONTLINE LTD | $143K |
DSMDreyfus Funds/Closed-end/USA | $140K |
SIGASIGA Technologies Inc | $140K |
LXPUSDLexington Realty Trust | $138K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $134K |
AMZNAmazon.com Inc | $127K |
AMCRAmcor PLC | $127K |
NFLXNETFLIX INC | $119K |
BLKCHFBlackRock Inc | $111K |
—BLACKSTONE MORTGAGE TR | $102K |
MGIEURMoneyGram International Inc | $99K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $98K |
—HERCULES CAPITAL INC | $97K |
GOOGLALPHABET INC | $80K |
FAXAberdeen Closed End Funds/USA | $78K |
—ARES CAPITAL CORP | $77K |
ACICUnited Insurance Holdings Corp | $76K |
SLRSolitario Exploration & Royalt | $73K |
PPTPutnam Investment Management LLC | $58K |
TELFYTelefonica SA | $54K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $54K |
LXULSB Industries Inc | $53K |
GOOGAlphabet Inc | $46K |
NVDANVIDIA Corp | $45K |
—HANNON ARMSTRONG SUSTAIN | $39K |
—Adamis Pharmaceuticals Corp | $32K |
—ILLUMINA INC | $30K |
—SIXTH STREET SPECIALTY | $26K |
—BOOKING HOLDINGS INC | $26K |
—SYNAPTICS INC | $26K |
—BLACKROCK TCP CAP CORP | $24K |
—NEW MOUNTAIN FINANCE COR | $22K |
—CSG SYSTEMS INTERNATIONA | $19K |
—SPIRIT REALTY CAPITAL IN | $19K |
IGFISHARES TR | $17K |
AZOAutoZone Inc | $15K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $15K |
—GREENBRIER COS INC | $15K |
RQICOHEN & STEERS QUAL INC RLTY | $13K |
TSLATesla Inc | $4K |
GHCGraham Holdings Co | $1K |
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