Bank Of America Corp Portfolio Holdings by Sector
Bank Of America Corp
- $1.06 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV QQQ VUG IEFA SPY IVV VOO IWF 1472 stocks |
$465 Million
44.09% of portfolio
|
  787  
|
  630  
|
  82  
|
- |
41
Calls
54
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD TSM NVDA MU 88 stocks |
$48.8 Million
4.63% of portfolio
|
  57  
|
  30  
|
  5  
|
- |
15
Calls
16
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE MSFT CRWD MSFT ADBE 136 stocks |
$41.9 Million
3.97% of portfolio
|
  86  
|
  46  
|
  14  
|
- |
18
Calls
16
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE BMY AMGN SNY 32 stocks |
$27.2 Million
2.58% of portfolio
|
  15  
|
  17  
|
- | - |
9
Calls
9
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META SNAP GOOGL META GOOG 57 stocks |
$27 Million
2.56% of portfolio
|
  35  
|
  20  
|
  1  
|
- |
8
Calls
6
Puts
|
Banks—Diversified | Financial Services
JPM WFC C TD BAC BNS UBS RY 36 stocks |
$17.5 Million
1.66% of portfolio
|
  14  
|
  21  
|
- | - |
8
Calls
7
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO VZIO HEAR LPL 12 stocks |
$16.7 Million
1.59% of portfolio
|
  3  
|
  9  
|
- | - |
1
Calls
1
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP CDNS WDAY ANSS 187 stocks |
$15.9 Million
1.5% of portfolio
|
  109  
|
  71  
|
  12  
|
- |
14
Calls
18
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ITW GE DOV ROK XYL 73 stocks |
$15.3 Million
1.45% of portfolio
|
  43  
|
  29  
|
  3  
|
- |
7
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU PBR CVE XOM TTE 23 stocks |
$15 Million
1.43% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
3
Calls
2
Puts
|
Credit Services | Financial Services
V MA AXP SYF PYPL COF ORCC FCFS 57 stocks |
$13.5 Million
1.28% of portfolio
|
  28  
|
  29  
|
  2  
|
- |
7
Calls
7
Puts
|
Asset Management | Financial Services
BLK BX PFG KKR OWL AMP ARES SEIC 449 stocks |
$12.7 Million
1.21% of portfolio
|
  251  
|
  169  
|
  7  
|
- |
6
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA PDD MELI AMZN EBAY JD 33 stocks |
$12.1 Million
1.15% of portfolio
|
  20  
|
  12  
|
  3  
|
- |
5
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ TGT COST 17 stocks |
$11.5 Million
1.09% of portfolio
|
  10  
|
  7  
|
- | - |
5
Calls
3
Puts
|
Aerospace & Defense | Industrials
GD NOC LMT RTX HWM BA TDG LHX 66 stocks |
$10.1 Million
0.96% of portfolio
|
  27  
|
  39  
|
  6  
|
- |
6
Calls
8
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RACE TSLA STLA TM F 35 stocks |
$9.82 Million
0.93% of portfolio
|
  19  
|
  16  
|
- | - |
7
Calls
7
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ YUMC TXRH 57 stocks |
$9.3 Million
0.88% of portfolio
|
  35  
|
  22  
|
  3  
|
- |
9
Calls
7
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED DUK D SO WEC AEP ETR 46 stocks |
$8.97 Million
0.85% of portfolio
|
  30  
|
  15  
|
  3  
|
- |
5
Calls
4
Puts
|
Banks—Regional | Financial Services
TFC PNC USB FITB IBN DB HBAN HDB 316 stocks |
$8.93 Million
0.85% of portfolio
|
  133  
|
  177  
|
  9  
|
- |
7
Calls
6
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK DXCM STE EW ZBH 114 stocks |
$8.75 Million
0.83% of portfolio
|
  44  
|
  66  
|
  2  
|
- |
6
Calls
7
Puts
|
Information Technology Services | Technology
IBM ACN FIS CTSH IT FISV CDW INFY 65 stocks |
$8.62 Million
0.82% of portfolio
|
  34  
|
  28  
|
  1  
|
- |
5
Calls
6
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM UNH UNH 22 stocks |
$8.61 Million
0.82% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
6
Calls
6
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH KOF KO 22 stocks |
$8.58 Million
0.81% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
4
Calls
4
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS RCI BCE VZ CHTR 67 stocks |
$8.52 Million
0.81% of portfolio
|
  28  
|
  38  
|
  1  
|
- |
8
Calls
6
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD FND HD LOW LOW ARHS 12 stocks |
$8.51 Million
0.81% of portfolio
|
  6  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX WBD LYV NFLX PARA FOXA 50 stocks |
$7.76 Million
0.74% of portfolio
|
  34  
|
  15  
|
  3  
|
- |
9
Calls
9
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF GS LPLA MS HLI 51 stocks |
$7.75 Million
0.73% of portfolio
|
  30  
|
  21  
|
  9  
|
- |
6
Calls
5
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY HES PXD DVN FANG 89 stocks |
$7.74 Million
0.73% of portfolio
|
  50  
|
  35  
|
  3  
|
- |
6
Calls
9
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ICLR ILMN CRL LH 54 stocks |
$7.41 Million
0.7% of portfolio
|
  32  
|
  21  
|
  5  
|
- |
7
Calls
6
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ET TRP ENB LNG MPLX EPD 62 stocks |
$7.39 Million
0.7% of portfolio
|
  39  
|
  18  
|
  2  
|
- |
10
Calls
5
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB EL CHD CLX ELF 29 stocks |
$7.34 Million
0.7% of portfolio
|
  20  
|
  8  
|
  2  
|
- |
3
Calls
5
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CYTK BMRN ARGX MRNA SRPT 425 stocks |
$6.81 Million
0.65% of portfolio
|
  227  
|
  186  
|
  21  
|
- |
15
Calls
14
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL CINF TRV MKL ALL WRB 35 stocks |
$6.37 Million
0.6% of portfolio
|
  20  
|
  14  
|
  2  
|
- |
2
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC LRCX AMAT ENTG TER LRCX AMAT 33 stocks |
$6.24 Million
0.59% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
3
Calls
4
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB UNP UNP CSX 13 stocks |
$6.12 Million
0.58% of portfolio
|
  6  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MORN MSCI NDAQ FDS MCO 19 stocks |
$5.43 Million
0.51% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
2
Calls
4
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TEX AGCO NKLA 32 stocks |
$5.12 Million
0.49% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
4
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
NEU ECL APD DD SHW PPG LYB EMN 59 stocks |
$4.9 Million
0.46% of portfolio
|
  38  
|
  20  
|
  3  
|
- |
2
Calls
7
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG BRK-B SLF BRK-B 20 stocks |
$4.79 Million
0.45% of portfolio
|
  7  
|
  11  
|
- | - |
4
Calls
3
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA CSCO CIEN CSCO LITE 43 stocks |
$4.7 Million
0.45% of portfolio
|
  23  
|
  19  
|
- | - |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI SBAC WY IRM LAMR 26 stocks |
$4.7 Million
0.45% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
3
Calls
3
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM IYR 7 stocks |
$4 Million
0.38% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP CUBE STAG TRNO 18 stocks |
$3.47 Million
0.33% of portfolio
|
  14  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST HOLX BAX TFX RGEN 51 stocks |
$3.46 Million
0.33% of portfolio
|
  30  
|
  18  
|
  5  
|
- |
5
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL LULU AEO URBN ANF 42 stocks |
$3.43 Million
0.33% of portfolio
|
  22  
|
  19  
|
  3  
|
- |
6
Calls
4
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT ZTO UPS LSTR XPO 18 stocks |
$3.38 Million
0.32% of portfolio
|
  13  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC ULTA TSCO EYE DKS FIVE 47 stocks |
$3.37 Million
0.32% of portfolio
|
  23  
|
  23  
|
- | - |
2
Calls
4
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI VMI GFF HON MATW 17 stocks |
$3.23 Million
0.31% of portfolio
|
  8  
|
  9  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX RDY TEVA ALKS LNTH 67 stocks |
$3.17 Million
0.3% of portfolio
|
  42  
|
  19  
|
  6  
|
- |
7
Calls
1
Puts
|
Computer Hardware | Technology
WDC HPQ DELL ANET STX SMCI NTAP LOGI 40 stocks |
$3.06 Million
0.29% of portfolio
|
  24  
|
  16  
|
  3  
|
- |
4
Calls
8
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VLO DINO PBF MPC VVV 26 stocks |
$2.89 Million
0.27% of portfolio
|
  17  
|
  9  
|
- | - |
3
Calls
4
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS LW CAG MKC SJM K FRPT 50 stocks |
$2.84 Million
0.27% of portfolio
|
  25  
|
  20  
|
  1  
|
- |
4
Calls
2
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWI EWH EWH 8 stocks |
$2.8 Million
0.27% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP MMC ERIE 12 stocks |
$2.77 Million
0.26% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR MDC MTH LEN 23 stocks |
$2.65 Million
0.25% of portfolio
|
  12  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR AROC SLB NOV WFRD SLB 44 stocks |
$2.45 Million
0.23% of portfolio
|
  29  
|
  15  
|
- | - |
3
Calls
2
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR OC MAS CSL BLDR AWI 34 stocks |
$2.37 Million
0.22% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
2
Calls
2
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX PM MO MO 11 stocks |
$2.23 Million
0.21% of portfolio
|
  6  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFY BZ TNET ADP 24 stocks |
$2.22 Million
0.21% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ MDLZ TR RMCF 6 stocks |
$2.22 Million
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG POOL WSO CNM GWW WCC 19 stocks |
$2.18 Million
0.21% of portfolio
|
  13  
|
  6  
|
- | - |
2
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH IHG CHH MAR 14 stocks |
$2.18 Million
0.21% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
3
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA THC OPCH CHE DVA ENSG HCA UHS 45 stocks |
$2.04 Million
0.19% of portfolio
|
  29  
|
  16  
|
  3  
|
- |
2
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R AL HEES WSC RCII 23 stocks |
$2.04 Million
0.19% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
2
Calls
2
Puts
|
Electronic Components | Technology
TEL GLW APH FLEX JBL SANM LFUS ROG 31 stocks |
$1.99 Million
0.19% of portfolio
|
  18  
|
  12  
|
  3  
|
- |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA NHI MPW WELL 18 stocks |
$1.98 Million
0.19% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS GPN MMS ARMK DLB RTO CBZ 29 stocks |
$1.9 Million
0.18% of portfolio
|
  13  
|
  16  
|
  1  
|
- |
2
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM CX BCC TGLS JHX 14 stocks |
$1.9 Million
0.18% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ BWA LEA ALSN DORM MNRO 42 stocks |
$1.8 Million
0.17% of portfolio
|
  21  
|
  18  
|
  1  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST GFL MEG 15 stocks |
$1.75 Million
0.17% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX NKE NKE ONON SHOO 16 stocks |
$1.68 Million
0.16% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
2
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI MCK MCK 10 stocks |
$1.67 Million
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG KIM KRG BRX SPG FCPT NNN 28 stocks |
$1.62 Million
0.15% of portfolio
|
  14  
|
  14  
|
- | - |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TCOM RCL BKNG CCL ABNB 27 stocks |
$1.61 Million
0.15% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
5
Calls
6
Puts
|
Engineering & Construction | Industrials
BLD PWR TTEK APG EME ACM FLR KBR 32 stocks |
$1.42 Million
0.13% of portfolio
|
  14  
|
  18  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE SON IP GPK WRK BERY AMCR 24 stocks |
$1.35 Million
0.13% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
2
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS GRMN MKSI VNT TRMB ST 25 stocks |
$1.34 Million
0.13% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX SCCO FCX ERO HBM TGB IE 8 stocks |
$1.3 Million
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA WVVI VWE 6 stocks |
$1.3 Million
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC PRU PRU PUK GL 22 stocks |
$1.27 Million
0.12% of portfolio
|
  8  
|
  13  
|
- | - |
3
Calls
2
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE TCN JLL CWK EXPI FSV 26 stocks |
$1.04 Million
0.1% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX EA EA RBLX TTWO 16 stocks |
$1.01 Million
0.1% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
2
Calls
3
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE CIG BKH OTTR BIP ALE 14 stocks |
$996,082
0.09% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL RYAAY UAL UAL LUV UAL DAL 26 stocks |
$989,584
0.09% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
4
Calls
4
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG NTR ICL 15 stocks |
$949,768
0.09% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
Gold | Basic Materials
WPM FNV NEM GOLD AEM RGLD SBSW NEM 42 stocks |
$941,783
0.09% of portfolio
|
  17  
|
  19  
|
  1  
|
- |
1
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD CMPR IAS WPP CDLX CRTO 26 stocks |
$896,738
0.09% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX AN RUSHA LAD GPI ABG 20 stocks |
$849,829
0.08% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO TECK MP SGML MTRN GSM 28 stocks |
$808,019
0.08% of portfolio
|
  17  
|
  8  
|
  4  
|
- |
2
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT ESRT AHH CTO GNL 15 stocks |
$790,149
0.07% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH ELS SUI MAA ESS UDR AVB 19 stocks |
$744,445
0.07% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENS ATKR KE BE 39 stocks |
$728,350
0.07% of portfolio
|
  18  
|
  17  
|
  3  
|
- |
1
Calls
4
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN HURN EXPO ICFI 12 stocks |
$706,027
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE APEI ATGE CHGG GHC 23 stocks |
$652,248
0.06% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS PENN MTN CZR VAC BYD WYNN 24 stocks |
$621,087
0.06% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
3
Calls
3
Puts
|
Steel | Basic Materials
NUE CLF STLD RS CLF CMC GGB X 23 stocks |
$608,942
0.06% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
3
Calls
3
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CVGW PFGC ANDE CHEF PFGC 13 stocks |
$594,956
0.06% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV VEEV HQY PGNY PINC DOCS TXG TDOC 37 stocks |
$576,780
0.05% of portfolio
|
  18  
|
  17  
|
  1  
|
- |
0
Calls
2
Puts
|
Chemicals | Basic Materials
DOW CE HUN HUN DOW TROX GPRE DOW 17 stocks |
$563,810
0.05% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
1
Calls
2
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX WERN ARCB SNDR DSKE 12 stocks |
$515,178
0.05% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$512,279
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC GIL PVH VFC OXM COLM 23 stocks |
$509,992
0.05% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
1
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK PEB RHP SHO INN DRH APLE 14 stocks |
$478,601
0.05% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO ROLL HLMN KMT 11 stocks |
$426,529
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM AGRO DOLE FDP ALCO 12 stocks |
$409,750
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS FUN ELY PLNT YETI CUK SEAS SIX 24 stocks |
$408,891
0.04% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
2
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST TAC PAM KEN 7 stocks |
$383,975
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Office | Real Estate
BXP OFC VNO ARE HIW CUZ FSP KRC 22 stocks |
$383,737
0.04% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG ESNT AGO RDN AMSF 18 stocks |
$360,386
0.03% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC AQN NEP CWEN AY ORA FLNC 18 stocks |
$355,600
0.03% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK IMKTA DNUT ASAI 12 stocks |
$330,127
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW AWR YORW MSEX 14 stocks |
$322,409
0.03% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT PCT ADES SCWO CECE 8 stocks |
$321,985
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY PSO GCI DALN 7 stocks |
$304,713
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR UGI SWX NFE NJR OGS 14 stocks |
$302,633
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SPWR ENPH RUN JKS ARRY 22 stocks |
$295,277
0.03% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
2
Calls
4
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM CCU 6 stocks |
$292,742
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU DNN LEU UUUU URG 8 stocks |
$244,311
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA ADT BRC ALLE NSSC 15 stocks |
$233,252
0.02% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TPX LEG 22 stocks |
$233,010
0.02% of portfolio
|
  11  
|
  11  
|
- | - |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT ARI LADR EFC ABR 31 stocks |
$224,747
0.02% of portfolio
|
  8  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC IGT EVRI AGS ACEL 14 stocks |
$181,424
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH ARLP CEIX NRP HNRG NC 7 stocks |
$172,736
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG LCII PII BC MBUU THO WGO 12 stocks |
$170,454
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MCW MED CSV 11 stocks |
$153,376
0.01% of portfolio
|
  11  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL TPR CPRI SIG 14 stocks |
$150,470
0.01% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
1
Calls
2
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG DO PDS NBR BORR SDRL 8 stocks |
$140,273
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR RYI HAYN TG 14 stocks |
$133,844
0.01% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD EVA 4 stocks |
$115,924
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY RILY 4 stocks |
$102,662
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL NMM ZIM DAC ZIM SBLK 26 stocks |
$100,425
0.01% of portfolio
|
  8  
|
  17  
|
  2  
|
- |
1
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT ARW SCSC CNXN SNPO 8 stocks |
$93,059
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$90,759
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT PFSI UWMC ECPG VEL SNFCA 11 stocks |
$87,208
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA KALU CENX CSTM AA 6 stocks |
$73,302
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN KSS DDS JWN 6 stocks |
$56,891
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO BSTZ NRGX AIO DLY RMI CPZ DCF 9 stocks |
$44,044
0.0% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA PETS LFMD WBA 5 stocks |
$43,228
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$33,404
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM PAAS MAG AG SVM PAAS 7 stocks |
$30,933
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM SILV EXK NEWP PPTA GATO MTA 11 stocks |
$20,513
0.0% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW SUZ MERC GLT 6 stocks |
$19,810
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB ASR PAC ASLE CAAP BLDE 7 stocks |
$19,102
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$16,046
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO UONE IHRT SGA CMLS 12 stocks |
$11,986
0.0% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$11,593
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR LSEA ARL OZ AXR 6 stocks |
$10,555
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$7,961
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,650
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM ALCC BHACW BCSAW GAMC DECAW EMLDW 19 stocks |
$4,323
0.0% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
2
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI DXYN 3 stocks |
$2,854
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$138
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
|