Fmr LLC Portfolio Holdings by Sector
Fmr LLC
- $1.6 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MRVL TSM NXPI MU ON GFS 51 stocks |
$209 Million
13.06% of portfolio
|
  29  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SNAP SPOT Z TWLO PINS 37 stocks |
$155 Million
9.71% of portfolio
|
  17  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NTNX SQ HOOD SNPS DOX 89 stocks |
$117 Million
7.33% of portfolio
|
  44  
|
  44  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR VUZI GPRO UEIC 9 stocks |
$85.7 Million
5.36% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD CVNA MELI SE JD W CPNG 22 stocks |
$82.3 Million
5.15% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IWF IWB FSEC QUAL IJH IEF IJR 1197 stocks |
$66.7 Million
4.17% of portfolio
|
  738  
|
  378  
|
  133  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM NOW SHOP APP HUBS INTU UBER CDNS 138 stocks |
$52.9 Million
3.31% of portfolio
|
  78  
|
  58  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM BAC C RY UBS EWBC NU 20 stocks |
$43.5 Million
2.72% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD MRK ABBV JNJ BMY AZN AMGN 14 stocks |
$41.5 Million
2.6% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS FCFS OMF 37 stocks |
$38.7 Million
2.42% of portfolio
|
  23  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ARGX ALNY PCVX BNTX NVO IONS 290 stocks |
$37.6 Million
2.35% of portfolio
|
  163  
|
  120  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH AME IR CR RRX ITT 60 stocks |
$30.1 Million
1.88% of portfolio
|
  36  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG SLF ORI ACGL EQH 11 stocks |
$29.8 Million
1.87% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL IMO TTE CVE CVX SU PBR 13 stocks |
$26.7 Million
1.67% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV NXST WBD IMAX FOXA 26 stocks |
$25 Million
1.57% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK PODD PEN ABT GKOS BRKR PRCT 75 stocks |
$23.9 Million
1.49% of portfolio
|
  48  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC CVS HUM ELV MOH ALHC 10 stocks |
$23.6 Million
1.48% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC MTB KEY FCNCA BAP WTFC SNV 267 stocks |
$20.6 Million
1.29% of portfolio
|
  159  
|
  98  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA TDG HWM LMT AXON NOC GD RTX 44 stocks |
$18.5 Million
1.16% of portfolio
|
  24  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DLTR PSMT DG 8 stocks |
$18.2 Million
1.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG SO EIX NEE DUK ETR FE EXC 33 stocks |
$17.1 Million
1.07% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE RIVN BLBD TM F STLA 14 stocks |
$16.1 Million
1.01% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO NTRS KKR BK ARES OWL STT AMP 142 stocks |
$14 Million
0.88% of portfolio
|
  104  
|
  27  
|
  67  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR AFG SIGI ALL STC MKL 31 stocks |
$12 Million
0.75% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS RJF LPLA SF SCHW MKTX JEF 32 stocks |
$11.7 Million
0.73% of portfolio
|
  27  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP MNST PEP CCEP COKE CELH COCO 11 stocks |
$11.1 Million
0.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC NVCR BDX HOLX ATR WST 36 stocks |
$11.1 Million
0.7% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BOOT BURL GPS VSCO 26 stocks |
$10.9 Million
0.68% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO EXAS ICLR NTRA IQV A DGX 32 stocks |
$10.7 Million
0.67% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI PI LITE BDC ZBRA NOK 31 stocks |
$10.5 Million
0.66% of portfolio
|
  21  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IT IBM G CTSH KD EXLS 48 stocks |
$10.3 Million
0.64% of portfolio
|
  25  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT TTSH ARHS 6 stocks |
$10.2 Million
0.64% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX JBL FN SANM OSIS MEI GLW 26 stocks |
$10.1 Million
0.63% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ AR RRC OVV CHK CHRD FANG HES 49 stocks |
$9.86 Million
0.62% of portfolio
|
  27  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI AZEK CARR BECN GMS LPX 26 stocks |
$9.83 Million
0.62% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRP AON BRO ERIE CRVL 10 stocks |
$9.79 Million
0.61% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR GOGO LILAK RCI 43 stocks |
$9.76 Million
0.61% of portfolio
|
  18  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SKX NKE CROX WWW SHOO RCKY 11 stocks |
$9.7 Million
0.61% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD DPZ QSR EAT YUMC BROS 38 stocks |
$8.89 Million
0.56% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS RH WSM MUSA AZO ASO CASY 35 stocks |
$8.71 Million
0.54% of portfolio
|
  13  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI CBOE CME DNB MORN 11 stocks |
$8.43 Million
0.53% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM MMYT RCL CCL EXPE TNL 13 stocks |
$7.83 Million
0.49% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER KLAC NVMI ONTO ENTG AEHR 24 stocks |
$7.58 Million
0.47% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR LAMR OUT HASI GLPI 18 stocks |
$7.53 Million
0.47% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL UL CL CLX HELE NWL ELF 19 stocks |
$6.61 Million
0.41% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME KBR FIX FLR BLD IESC STRL 30 stocks |
$6.52 Million
0.41% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD AXTA ECL ESI LYB CC DD 45 stocks |
$6.41 Million
0.4% of portfolio
|
  23  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG WDC DELL STX HPQ NTAP IONQ LOGI 19 stocks |
$6.29 Million
0.39% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX REVG OSK CNHI ASTE 18 stocks |
$5.92 Million
0.37% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO CUBE STAG COLD EGP EXR 16 stocks |
$5.62 Million
0.35% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H HTHT CHH MCG 8 stocks |
$5.57 Million
0.35% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HLN ITCI ELAN LNTH ZTS VTRS PRGO 40 stocks |
$5.04 Million
0.32% of portfolio
|
  30  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO CNM AIT WCC GIC DXPE FAST 15 stocks |
$4.63 Million
0.29% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP NSC CSX CNI TRN FSTR GBX 8 stocks |
$4.6 Million
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH MAA EQR UDR CPT AMH ESS 18 stocks |
$4.42 Million
0.28% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET TRGP EPD DHT WMB STNG OKE 31 stocks |
$4.25 Million
0.27% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN KIM MAC FCPT SKT UE AKR 25 stocks |
$4.22 Million
0.26% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV AEM WPM GOLD NEM BTG ORLA AGI 29 stocks |
$4.17 Million
0.26% of portfolio
|
  13  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL KBH NVR IBP CVCO 20 stocks |
$4.08 Million
0.26% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE GEO OHI PEAK SBRA GMRE 14 stocks |
$3.88 Million
0.24% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS NVT HAYW ENR EAF 24 stocks |
$3.76 Million
0.24% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK GPK SLGN PKG BALL BERY OI 19 stocks |
$3.74 Million
0.23% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA UHS SGRY ENSG ACHC LFST EHC 36 stocks |
$3.73 Million
0.23% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC TGLS CX BCC JHX USLM 11 stocks |
$3.67 Million
0.23% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI WHD SLB LBRT WFRD VAL TDW 34 stocks |
$3.41 Million
0.21% of portfolio
|
  15  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP FLNC CWEN ORA EE AMPS AQN 10 stocks |
$3.38 Million
0.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN AZZ ARMK FA CBZ VVI 23 stocks |
$3.36 Million
0.21% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV RLX 6 stocks |
$3.33 Million
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$3.3 Million
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV MOD LEA LKQ ADNT MLR BWA 33 stocks |
$3.23 Million
0.2% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW GXO ZTO EXPD JBHT 14 stocks |
$3.13 Million
0.2% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CHEF ANDE AVO SPTN 10 stocks |
$3.03 Million
0.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL WCN CLH RSG WM CWST MEG HSC 10 stocks |
$2.92 Million
0.18% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR HRI WSC AER R RCII PRG 17 stocks |
$2.84 Million
0.18% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU CRAI BWMN BAH FCN ICFI 12 stocks |
$2.82 Million
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI PLTK MYPS GRVY 9 stocks |
$2.77 Million
0.17% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO ZYXI GEG 8 stocks |
$2.68 Million
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL RYAAY ALK LUV CPA JBLU AAL 13 stocks |
$2.59 Million
0.16% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE NWE BKH AVA BIP OTTR 14 stocks |
$2.52 Million
0.16% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW SJM SMPL NOMD THS DAR GIS BRBR 39 stocks |
$2.5 Million
0.16% of portfolio
|
  25  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA TXG PHR EVH SDGR 26 stocks |
$2.48 Million
0.16% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL GIL UAA KTB LEVI OXM 16 stocks |
$2.47 Million
0.15% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA ACVA LAD GPI CARS DRVN CWH 18 stocks |
$2.25 Million
0.14% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT MKSI FTV BMI KEYS TDY ST 20 stocks |
$2.11 Million
0.13% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI UNM MET PRU AFL GL GNW CNO 13 stocks |
$2.09 Million
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL BEKE CWK CIGI CSGP NMRK EXPI 20 stocks |
$2 Million
0.13% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS SMG ICL AVD 9 stocks |
$1.76 Million
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$1.73 Million
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO IE SCCO HBM 5 stocks |
$1.66 Million
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII ULH ARCB SAIA MRTN CVLG 11 stocks |
$1.65 Million
0.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI GFF CODI MDU SEB MATW 15 stocks |
$1.61 Million
0.1% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO DK PBF INT 16 stocks |
$1.55 Million
0.1% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI PRLB RYI WOR CMPO 13 stocks |
$1.49 Million
0.09% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR BFAM CSV ROL MED MCW 9 stocks |
$1.42 Million
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FAF AIZ TRUP RDN NMIH FNF ACT 18 stocks |
$1.35 Million
0.08% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$1.34 Million
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$1.27 Million
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR EDU LOPE TAL AFYA ATGE UTI LRN 16 stocks |
$1.2 Million
0.08% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK LOVE MLKN LEG LZB 23 stocks |
$1.2 Million
0.07% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT SGHC AGS RSI EVRI 12 stocks |
$1.19 Million
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM NGVC WMK IMKTA VLGEA GO 10 stocks |
$1.16 Million
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV FOSL ELA 7 stocks |
$1.15 Million
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1.1 Million
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF TR 4 stocks |
$1.05 Million
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB STLD NUE CMC RS ASTL MT SCHN 18 stocks |
$1.03 Million
0.06% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NJR NFE ATO OGS CPK 12 stocks |
$986,894
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC ALLE NSSC ADT REZI ARLO MSA 12 stocks |
$896,557
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR HGV BYD CZR MTN MGM PENN LVS 18 stocks |
$845,506
0.05% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII BC DOOO WGO PII MBUU THO 11 stocks |
$817,031
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO BHP SKE WRN SGML FURY 13 stocks |
$811,750
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC MAN BBSI UPWK TBI BZ 16 stocks |
$756,839
0.05% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH ARLP BTU HNRG NC 6 stocks |
$677,459
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW MEOH CE ASIX HUN GPRE FF 12 stocks |
$631,088
0.04% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$590,545
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM FDP AGRO ALCO DOLE 10 stocks |
$554,748
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD COOP RKT UWMC ECPG VEL SNFCA 8 stocks |
$499,844
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM TAP BUD ABEV CCU 6 stocks |
$491,936
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP QNST ZD MGNI CMPR STGW 21 stocks |
$467,708
0.03% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK ROLL SNA HLMN TTC LECO KMT 9 stocks |
$460,441
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT PTON OSW GOLF LTH SEAS HAS 17 stocks |
$445,026
0.03% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY NOVA RUN SHLS 7 stocks |
$386,106
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI OFC BXP PSTL ARE DEA HPP SLG 21 stocks |
$374,259
0.02% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO GCI WLY SCHL 6 stocks |
$326,993
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$319,267
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI AHH WPC AAT ESRT CTO BRSP 15 stocks |
$303,232
0.02% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$220,945
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$204,355
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST CLDT APLE PK RLJ PEB SHO 13 stocks |
$200,579
0.01% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$160,697
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII ZWS ADES FTEK SCWO CECE 8 stocks |
$140,142
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$137,615
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$132,045
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL ZIM NMM ASC SBLK GNK 17 stocks |
$128,293
0.01% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS ARIS SJW CWT AWR MSEX 14 stocks |
$111,701
0.01% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$86,632
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM GATO BVN PPTA 4 stocks |
$69,584
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$58,605
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH ILF EWI 5 stocks |
$47,753
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX MFA NRZ AJX TRTX KREF LADR STWD 30 stocks |
$47,377
0.0% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR HP NBR RIG PTEN SDRL 6 stocks |
$41,891
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$37,135
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$36,551
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY PAC ASR OMAB BLDE 6 stocks |
$24,388
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$24,324
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$22,993
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$7,878
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,579
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,555
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL AXR LSEA 4 stocks |
$199
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ CPZ NMCO AIO 4 stocks |
$0
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|