Bank Of America Corp Portfolio Holdings by Sector
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV QQQ SPY VUG IVV IEFA VOO SPY 1470 stocks |
$524 Million
44.18% of portfolio
|
  770  
|
  651  
|
  62  
|
- |
40
Calls
51
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TXN QCOM TSM AMD MU 87 stocks |
$68.9 Million
5.81% of portfolio
|
  53  
|
  32  
|
  3  
|
- |
15
Calls
14
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE MSFT CRWD PLTR MSFT 138 stocks |
$46.2 Million
3.89% of portfolio
|
  84  
|
  44  
|
  6  
|
- |
15
Calls
12
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP META GOOGL META SPOT 54 stocks |
$32 Million
2.7% of portfolio
|
  29  
|
  22  
|
  1  
|
- |
5
Calls
5
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ PFE AMGN BMY SNY 32 stocks |
$29.7 Million
2.5% of portfolio
|
  15  
|
  14  
|
- | - |
8
Calls
7
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR VZIO HEAR 16 stocks |
$23 Million
1.94% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM C WFC TD RY NU BAC JPM 40 stocks |
$19.8 Million
1.67% of portfolio
|
  27  
|
  6  
|
  3  
|
- |
6
Calls
7
Puts
|
Software—Application | Technology
NOW CRM INTU UBER SHOP APP WDAY CDNS 194 stocks |
$16.2 Million
1.36% of portfolio
|
  125  
|
  61  
|
  9  
|
- |
17
Calls
14
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE ITW DOV OTIS ROK 76 stocks |
$15.4 Million
1.3% of portfolio
|
  53  
|
  21  
|
  5  
|
- |
6
Calls
6
Puts
|
Asset Management | Financial Services
BLK BX KKR PFG OWL ARES AMP APO 428 stocks |
$14.8 Million
1.25% of portfolio
|
  218  
|
  186  
|
  10  
|
- |
6
Calls
6
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE CVE XOM IMO 22 stocks |
$14.2 Million
1.2% of portfolio
|
  9  
|
  13  
|
- | - |
3
Calls
3
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SYF COF DFS PYPL 56 stocks |
$14.1 Million
1.19% of portfolio
|
  26  
|
  26  
|
- | - |
4
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI AMZN PDD EBAY SE 40 stocks |
$14 Million
1.18% of portfolio
|
  15  
|
  22  
|
  3  
|
- |
5
Calls
4
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR WMT DG BJ TGT 19 stocks |
$13.8 Million
1.17% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
4
Calls
4
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED PEG DUK ETR XEL SO WEC 46 stocks |
$13.6 Million
1.15% of portfolio
|
  28  
|
  17  
|
  5  
|
- |
8
Calls
1
Puts
|
Aerospace & Defense | Industrials
GD LMT RTX NOC HWM BA TDG LHX 63 stocks |
$11.5 Million
0.97% of portfolio
|
  39  
|
  17  
|
  2  
|
- |
4
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TSLA TSLA GM STLA F TM 33 stocks |
$10.6 Million
0.9% of portfolio
|
  19  
|
  14  
|
- | - |
7
Calls
7
Puts
|
Information Technology Services | Technology
IBM ACN FIS CTSH IT FISV CDW CACI 67 stocks |
$9.57 Million
0.81% of portfolio
|
  36  
|
  26  
|
  2  
|
- |
4
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD HD LOW LOW ARHS 13 stocks |
$9.48 Million
0.8% of portfolio
|
  7  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Banks—Regional | Financial Services
TFC PNC USB FITB IBN HDB HBAN CFG 322 stocks |
$9.4 Million
0.79% of portfolio
|
  174  
|
  142  
|
  1  
|
- |
6
Calls
4
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH SBUX DPZ 57 stocks |
$9.28 Million
0.78% of portfolio
|
  37  
|
  18  
|
  4  
|
- |
5
Calls
5
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK STE ZBH PODD DXCM 113 stocks |
$9.21 Million
0.78% of portfolio
|
  59  
|
  50  
|
  1  
|
- |
7
Calls
4
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF PRMW CELH 21 stocks |
$8.7 Million
0.73% of portfolio
|
  14  
|
  5  
|
- | - |
3
Calls
2
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ET MPLX LNG ENB EPD OKE 59 stocks |
$8.53 Million
0.72% of portfolio
|
  26  
|
  24  
|
  3  
|
- |
9
Calls
4
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX WBD LYV FOXA DIS 42 stocks |
$8.03 Million
0.68% of portfolio
|
  21  
|
  16  
|
  2  
|
- |
4
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM UNH MOH 23 stocks |
$8 Million
0.67% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
6
Calls
6
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IDXX ILMN A IQV CRL 46 stocks |
$7.93 Million
0.67% of portfolio
|
  33  
|
  13  
|
  1  
|
- |
3
Calls
3
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS BCE CHTR LBRDK TMUS 65 stocks |
$7.86 Million
0.66% of portfolio
|
  45  
|
  14  
|
  1  
|
- |
6
Calls
6
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD EL CLX ELF 31 stocks |
$7.63 Million
0.64% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
2
Calls
4
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF GS HLI IBKR MS 52 stocks |
$7.58 Million
0.64% of portfolio
|
  30  
|
  20  
|
  1  
|
- |
5
Calls
6
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CYTK ARGX ALNY HALO SRPT 411 stocks |
$7.21 Million
0.61% of portfolio
|
  246  
|
  145  
|
  14  
|
- |
11
Calls
10
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MORN MSCI NDAQ MCO FDS 20 stocks |
$6.86 Million
0.58% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
4
Calls
2
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG HES OXY DVN FANG CTRA 91 stocks |
$6.79 Million
0.57% of portfolio
|
  58  
|
  27  
|
  5  
|
- |
10
Calls
7
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL CINF TRV MKL WRB WTM 38 stocks |
$6.71 Million
0.57% of portfolio
|
  16  
|
  20  
|
- | - |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT LRCX TER ENTG ONTO AMAT 35 stocks |
$6.49 Million
0.55% of portfolio
|
  20  
|
  14  
|
  2  
|
- |
3
Calls
5
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB UNP UNP CSX 13 stocks |
$5.52 Million
0.47% of portfolio
|
  3  
|
  8  
|
- | - |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI SBAC WY IRM GLPI 21 stocks |
$5.46 Million
0.46% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK DE CNHI DE CMCO 27 stocks |
$5.37 Million
0.45% of portfolio
|
  13  
|
  12  
|
- | - |
1
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG BRK-B SLF BRK-B 20 stocks |
$5.35 Million
0.45% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
2
Calls
2
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CIEN ZBRA CSCO CSCO DGII 53 stocks |
$5.14 Million
0.43% of portfolio
|
  30  
|
  21  
|
  4  
|
- |
2
Calls
5
Puts
|
Specialty Chemicals | Basic Materials
APD ECL NEU SHW DD PPG EMN LYB 57 stocks |
$5.01 Million
0.42% of portfolio
|
  28  
|
  26  
|
  2  
|
- |
1
Calls
4
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWI EWH 7 stocks |
$4.44 Million
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$4.26 Million
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC HPQ DELL STX ANET SMCI NTAP LOGI 40 stocks |
$4.2 Million
0.35% of portfolio
|
  26  
|
  8  
|
- | - |
3
Calls
8
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU LULU LULU BURL TJX TJX 38 stocks |
$4.13 Million
0.35% of portfolio
|
  21  
|
  15  
|
  1  
|
- |
5
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX HOLX TFX BAX WST RMD 53 stocks |
$3.95 Million
0.33% of portfolio
|
  32  
|
  19  
|
  5  
|
- |
7
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT TEVA VTRS LNTH NBIX RDY HLN 61 stocks |
$3.74 Million
0.32% of portfolio
|
  33  
|
  25  
|
  2  
|
- |
3
Calls
2
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI MDU GFF HON MMM 20 stocks |
$3.54 Million
0.3% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS OC CSL LII BLDR 34 stocks |
$3.36 Million
0.28% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
4
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP CUBE STAG TRNO 17 stocks |
$3.34 Million
0.28% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR KBH MTH TMHC 22 stocks |
$3.08 Million
0.26% of portfolio
|
  13  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW AON BRP ERIE 12 stocks |
$3.01 Million
0.25% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW ZTO LSTR JBHT 22 stocks |
$2.97 Million
0.25% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
3
Calls
4
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG K MKC DAR FRPT SJM 54 stocks |
$2.88 Million
0.24% of portfolio
|
  40  
|
  10  
|
  3  
|
- |
2
Calls
4
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA NHI MPW CTRE 16 stocks |
$2.8 Million
0.24% of portfolio
|
  9  
|
  7  
|
- | - |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG BRX FCPT NNN REG 27 stocks |
$2.69 Million
0.23% of portfolio
|
  16  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR PM UVV MO TPB 10 stocks |
$2.67 Million
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC ULTA DKS BBY CASY 51 stocks |
$2.61 Million
0.22% of portfolio
|
  32  
|
  17  
|
  5  
|
- |
4
Calls
5
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA UHS OPCH ENSG HCA CHE 45 stocks |
$2.43 Million
0.2% of portfolio
|
  26  
|
  19  
|
  1  
|
- |
1
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP BZ RHI ADP ADP KFY 23 stocks |
$2.34 Million
0.2% of portfolio
|
  16  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H CHH IHG WH HLT 12 stocks |
$2.33 Million
0.2% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON NKE DECK SKX CROX NKE SHOO 16 stocks |
$2.28 Million
0.19% of portfolio
|
  10  
|
  5  
|
- | - |
3
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX ERO HBM TGB IE 8 stocks |
$2.19 Million
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR MDLZ MDLZ RMCF 6 stocks |
$2.18 Million
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX R AL HEES WSC HRI 21 stocks |
$2.12 Million
0.18% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VLO VVV VLO DINO PBF 26 stocks |
$2.08 Million
0.18% of portfolio
|
  9  
|
  14  
|
- | - |
1
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC HAL CHX NOV WFRD FTI 48 stocks |
$1.97 Million
0.17% of portfolio
|
  29  
|
  17  
|
  1  
|
- |
2
Calls
4
Puts
|
Waste Management | Industrials
WM WCN RSG SRCL CLH GFL CWST MEG 14 stocks |
$1.96 Million
0.16% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC CAH ABC OMI 12 stocks |
$1.93 Million
0.16% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE TCOM ABNB BKNG CCL 25 stocks |
$1.84 Million
0.16% of portfolio
|
  17  
|
  6  
|
- | - |
4
Calls
5
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM AIT WCC SITE 18 stocks |
$1.82 Million
0.15% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX JBL OLED SANM LFUS FN 40 stocks |
$1.81 Million
0.15% of portfolio
|
  26  
|
  14  
|
  1  
|
- |
2
Calls
3
Puts
|
Gold | Basic Materials
WPM NEM AEM FNV GOLD RGLD NEM GOLD 45 stocks |
$1.67 Million
0.14% of portfolio
|
  25  
|
  17  
|
  2  
|
- |
3
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR BLD TTEK ACM GVA EME FLR ROAD 33 stocks |
$1.66 Million
0.14% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX SUM BCC JHX TGLS 14 stocks |
$1.66 Million
0.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK MMS DLB UNF RTO CBZ 30 stocks |
$1.59 Million
0.13% of portfolio
|
  21  
|
  9  
|
- | - |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC PRU PRU GL LNC 23 stocks |
$1.51 Million
0.13% of portfolio
|
  13  
|
  6  
|
- | - |
2
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON IP SEE GPK BERY CCK AMCR 20 stocks |
$1.38 Million
0.12% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS MKSI TRMB GRMN ST ESE 25 stocks |
$1.33 Million
0.11% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI STZ NAPA STZ WVVI VINE 8 stocks |
$1.28 Million
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENS ATKR BE NVT ENR 40 stocks |
$1.24 Million
0.1% of portfolio
|
  24  
|
  15  
|
  2  
|
- |
1
Calls
4
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE OTTR AVA BIP BKH ALE 14 stocks |
$1.23 Million
0.1% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL LUV DAL RYAAY UAL UAL DAL 27 stocks |
$1.11 Million
0.09% of portfolio
|
  23  
|
  4  
|
  2  
|
- |
5
Calls
5
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK EXPI FSV RDFN 27 stocks |
$1.09 Million
0.09% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO FCN HURN ICFI 12 stocks |
$1.07 Million
0.09% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI EA EA TTWO 15 stocks |
$1 Million
0.08% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
REIT—Residential | Real Estate
ESS EQR ELS INVH MAA AVB SUI CPT 19 stocks |
$989,539
0.08% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG NTR ICL 15 stocks |
$974,808
0.08% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
1
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE RIO MP SGML MTRN TECK 28 stocks |
$954,953
0.08% of portfolio
|
  18  
|
  7  
|
  3  
|
- |
1
Calls
2
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP CMPR ZD MGNI IAS STGW 28 stocks |
$860,370
0.07% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG GPI AN RUSHA LAD CWH 20 stocks |
$846,228
0.07% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ MGA BWA ALSN DORM MOD LEA 40 stocks |
$799,413
0.07% of portfolio
|
  27  
|
  13  
|
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CEG CEG AQN CWEN NEP BEP 18 stocks |
$771,194
0.07% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
1
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS PENN CZR MTN WYNN BYD VAC 26 stocks |
$679,534
0.06% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
4
Calls
3
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL VFC GIL PVH COLM KTB OXM 25 stocks |
$650,563
0.05% of portfolio
|
  14  
|
  8  
|
- | - |
1
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD OXBR 7 stocks |
$626,571
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST TAC NRG PAM KEN 7 stocks |
$622,758
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
2
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SYY SYY CHEF CVGW USFD 15 stocks |
$612,859
0.05% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
2
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL GNL AHH CTO 16 stocks |
$586,203
0.05% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO PEB RHP DRH INN APLE 16 stocks |
$552,829
0.05% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH HUN GPRE TROX WLKP 17 stocks |
$552,108
0.05% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
2
Calls
1
Puts
|
REIT—Office | Real Estate
BXP OFC VNO ARE HIW CUZ KRC SLG 22 stocks |
$499,897
0.04% of portfolio
|
  10  
|
  12  
|
- | - |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR ROLLP LECO HLMN ROLL 11 stocks |
$496,943
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY RCM TXG OMCL PRVA PINC 34 stocks |
$492,610
0.04% of portfolio
|
  20  
|
  12  
|
  2  
|
- |
2
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA KNX SNDR WERN ARCB MRTN 11 stocks |
$490,093
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ TRUP MTG RYAN FAF ESNT AMSF 20 stocks |
$481,174
0.04% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH FSLR SEDG JKS NOVA CSIQ 17 stocks |
$463,239
0.04% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
3
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE APEI ATGE GHC COUR 20 stocks |
$422,124
0.04% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF X GGB MT 23 stocks |
$416,321
0.04% of portfolio
|
  9  
|
  12  
|
- | - |
3
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT DNUT 13 stocks |
$400,190
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Uranium | Energy
CCJ CCJ UEC NXE CCJ UUUU DNN LEU 9 stocks |
$388,974
0.03% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW AWR MSEX YORW 14 stocks |
$360,753
0.03% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SR NJR SWX OGS NWN 14 stocks |
$353,095
0.03% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS ELY PLNT SEAS YETI MAT CUK LTH 20 stocks |
$335,314
0.03% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL PSO GCI DALN EDUC 9 stocks |
$330,786
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT PCT ERII ADES SCWO CECE 11 stocks |
$319,790
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM FDP AGRO DOLE TSN 15 stocks |
$295,165
0.02% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT AGNC AOMR DX LADR 33 stocks |
$289,967
0.02% of portfolio
|
  22  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA ADT BRC NSSC ARLO 14 stocks |
$281,666
0.02% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK LZB MLKN LEG ETD 24 stocks |
$255,648
0.02% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW DKNG IGT RSI EVRI AGS 15 stocks |
$255,129
0.02% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
2
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU SBEV 7 stocks |
$247,481
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PTEN HP HP PDS RIG RIG NBR 11 stocks |
$219,635
0.02% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
1
Calls
3
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG LCII PII DOOO WGO MBUU WGO 17 stocks |
$190,559
0.02% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW MED CSV 10 stocks |
$187,710
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM NMM SBLK ZIM DAC GOGL 23 stocks |
$180,628
0.02% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
2
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG CPRI REAL MOV ELA FOSL 10 stocks |
$167,107
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB HAYN WOR MEC TG 15 stocks |
$163,834
0.01% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT CNXN SCSC TAIT 7 stocks |
$150,914
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU ARCH CEIX NRP HNRG NC 7 stocks |
$146,915
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$141,691
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT COOP PFSI UWMC ECPG VEL LDI 13 stocks |
$105,428
0.01% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF EVA 5 stocks |
$81,089
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU AA CSTM AA 6 stocks |
$57,775
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY RILY 4 stocks |
$57,206
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$52,603
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO AIO BSTZ NRGX DLY CPZ RMI DCF 8 stocks |
$50,772
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG PAAS SVM AG MAG 6 stocks |
$40,918
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS JWN KSS 6 stocks |
$36,951
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW GLT MERC 6 stocks |
$33,579
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA PETS LFMD WBA SSY 6 stocks |
$24,958
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM GATO PPTA EXK NEWP ASM 8 stocks |
$23,722
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM FIAC TLGY BCSAW DECAW EMLDW IVCAW 18 stocks |
$20,623
0.0% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
1
Calls
2
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$13,714
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH LSEA FOR ARL AXR OZ 6 stocks |
$13,268
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB ASLE JOBY CAAP BLDE 8 stocks |
$11,814
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO UONE IHRT CMLS UONEK 12 stocks |
$11,448
0.0% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$10,697
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$9,046
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7,197
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$3,885
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,309
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|