Fmr LLC Portfolio Holdings by Sector
Fmr LLC
- $1.81 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM MRVL MU NXPI MPWR ON 49 stocks |
$283 Million
15.65% of portfolio
|
  28  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH Z TWLO SNAP 34 stocks |
$186 Million
10.29% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HOOD PLTR NTNX SNPS NET PANW 81 stocks |
$151 Million
8.31% of portfolio
|
  49  
|
  31  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA BABA SE W CPNG 20 stocks |
$87.4 Million
4.83% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FSEC IWF IVV IWB QUAL IEF IJH SPY 1128 stocks |
$78.3 Million
4.32% of portfolio
|
  706  
|
  337  
|
  63  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL GPRO HEAR VUZI 7 stocks |
$77.4 Million
4.28% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SHOP UBER CDNS NOW SNOW CRM DDOG 125 stocks |
$53.2 Million
2.94% of portfolio
|
  70  
|
  54  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC C RY UBS BMO NU 20 stocks |
$52 Million
2.87% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP FCFS PYPL SLM OMF 38 stocks |
$41.4 Million
2.29% of portfolio
|
  25  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV MRK JNJ AZN AMGN BMY 14 stocks |
$39.3 Million
2.17% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY ARGX IONS INSM VRTX REGN RPRX RNA 249 stocks |
$38.7 Million
2.14% of portfolio
|
  135  
|
  107  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI CR ITT AME RRX 56 stocks |
$35.5 Million
1.96% of portfolio
|
  29  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD IMAX NXST WMG 24 stocks |
$33.9 Million
1.88% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL IMO CVX TTE CVE SU PBR 13 stocks |
$29.9 Million
1.65% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG SLF AIG EQH ORI ACGL 10 stocks |
$27.6 Million
1.52% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM TDG AXON NOC GD LMT RTX 41 stocks |
$27.4 Million
1.52% of portfolio
|
  23  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC MTB BAP ONB KEY WTFC HDB 263 stocks |
$23.5 Million
1.3% of portfolio
|
  164  
|
  93  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD SYK ABT PEN EW TMDX BRKR 74 stocks |
$20.5 Million
1.13% of portfolio
|
  38  
|
  35  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM BLBD F TM HMC RIVN 13 stocks |
$18.2 Million
1.01% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK APO KKR NTRS STT ARES OWL BX 57 stocks |
$17.9 Million
0.99% of portfolio
|
  31  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX SANM FN GLW JBL OSIS TTMI 26 stocks |
$17.1 Million
0.94% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE PCG DUK ETR EXC ES EVRG 34 stocks |
$16.3 Million
0.9% of portfolio
|
  18  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI BJ DG PSMT 8 stocks |
$16.3 Million
0.9% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF SF FUTU IBKR MKTX 33 stocks |
$15 Million
0.83% of portfolio
|
  18  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI LITE PI BDC NOK SATS 29 stocks |
$13.8 Million
0.76% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM WPM NEM BTG AGI ORLA IAG 28 stocks |
$13.5 Million
0.75% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV MOH ALHC CNC 10 stocks |
$13 Million
0.72% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR AFG SIGI ALL STC AXS 32 stocks |
$12.9 Million
0.71% of portfolio
|
  22  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CELH COCO CCEP COKE 11 stocks |
$11.8 Million
0.65% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT ARHS TTSH 6 stocks |
$10.7 Million
0.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX KBR IESC BLD STRL ROAD 29 stocks |
$10.7 Million
0.59% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW BRO BRP AON SLQT ERIE 10 stocks |
$10.1 Million
0.56% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR LILAK GOGO IDCC 43 stocks |
$10 Million
0.56% of portfolio
|
  22  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR EXAS IQV ICLR NTRA DGX ILMN 33 stocks |
$9.77 Million
0.54% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO WSM RH CASY ASO MUSA 32 stocks |
$9.69 Million
0.54% of portfolio
|
  20  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP AR OVV FANG CHRD RRC CHK 47 stocks |
$9.69 Million
0.54% of portfolio
|
  27  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL AEO ANF BOOT 25 stocks |
$8.56 Million
0.47% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE CME ICE MSCI NDAQ MORN 10 stocks |
$8.37 Million
0.46% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC DELL STX IONQ NTAP RGTI HPQ 18 stocks |
$8.35 Million
0.46% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV RLX 6 stocks |
$8.15 Million
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL MMYT CCL TCOM EXPE NCLH 12 stocks |
$8.07 Million
0.45% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR JCI LPX ROCK JBI CSL AAON 23 stocks |
$8.04 Million
0.44% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI LAMR SBAC HASI 16 stocks |
$7.87 Million
0.43% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN KD G LDOS CTSH EXLS FISV 48 stocks |
$7.75 Million
0.43% of portfolio
|
  22  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG QSR YUM EAT DPZ BROS 36 stocks |
$7.7 Million
0.43% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI PLTK GMGI MYPS 9 stocks |
$7.49 Million
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT NVMI TER ENTG VECO ONTO 26 stocks |
$6.89 Million
0.38% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$6.58 Million
0.36% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC RGEN BAX WRBY RMD NVCR 35 stocks |
$6.51 Million
0.36% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX REVG OSK CNHI WNC 17 stocks |
$6.35 Million
0.35% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX SHOO WWW CAL RCKY 10 stocks |
$6.24 Million
0.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX NSC UNP CNI TRN FSTR GBX 8 stocks |
$6.1 Million
0.34% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL UL CL ELF CHD HIMS KMB 19 stocks |
$6.06 Million
0.33% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK SBRA GEO OHI MPW 14 stocks |
$6 Million
0.33% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL KBH CVCO MTH TPH 20 stocks |
$5.78 Million
0.32% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG WH HTHT H CHH MCG 8 stocks |
$5.72 Million
0.32% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO STAG CUBE COLD EXR EGP 15 stocks |
$5.49 Million
0.3% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG GFL WM MEG CLH CWST HSC 9 stocks |
$4.78 Million
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG KIM AKR MAC UE SKT FCPT 24 stocks |
$4.57 Million
0.25% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA ENSG UHS OPCH SGRY LFST ACHC 36 stocks |
$4.5 Million
0.25% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL ESI APD AXTA DD MTX LYB 46 stocks |
$4.48 Million
0.25% of portfolio
|
  24  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP EE ORA CWEN FLNC NRGV AQN 9 stocks |
$4.42 Million
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL RYAAY ALK SKYW CPA LUV SNCY 13 stocks |
$4.24 Million
0.23% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF SMG FMC IPI ICL 9 stocks |
$4.24 Million
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC CX TGLS USLM BCC SMID 9 stocks |
$4.08 Million
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks |
$3.99 Million
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ET WMB TRGP DHT KMI EPD INSW 32 stocks |
$3.86 Million
0.21% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PGNY TXG PHR EVH 23 stocks |
$3.68 Million
0.2% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI UDR CPT INVH EQR AMH AVB ELS 18 stocks |
$3.58 Million
0.2% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO EXPD GXO RLGT JBHT 13 stocks |
$3.57 Million
0.2% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS GPN AZZ CBZ ARMK FA VVI 21 stocks |
$3.52 Million
0.19% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN HLN TEVA LNTH VTRS ZTS TAK PBH 38 stocks |
$3.38 Million
0.19% of portfolio
|
  27  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST CNM GIC DXPE AIT WCC 15 stocks |
$3.23 Million
0.18% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK WHR MLKN LOVE SNBR ETD 22 stocks |
$2.86 Million
0.16% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN IP BALL PKG GPK REYN OI 17 stocks |
$2.69 Million
0.15% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS NVT BE HAYW HUBB ENR 24 stocks |
$2.66 Million
0.15% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CVGW CHEF ANDE AVO 9 stocks |
$2.65 Million
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI WHD WFRD SLB XPRO AROC TS 33 stocks |
$2.61 Million
0.14% of portfolio
|
  13  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI CAR WSC RCII R AER PRG 16 stocks |
$2.58 Million
0.14% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK CIGI HOUS NMRK BEKE 20 stocks |
$2.52 Million
0.14% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO DK PBF SUN INT 16 stocks |
$2.49 Million
0.14% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI UNM AFL PRU MET GL BHF PUK 14 stocks |
$2.28 Million
0.13% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV MOD LEA ADNT GTX BWA LKQ 32 stocks |
$2.24 Million
0.12% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN CRAI BWMN HURN ICFI 12 stocks |
$2.15 Million
0.12% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH AVA ALE BIP OTTR 14 stocks |
$2.12 Million
0.12% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT MKSI TDY TRMB ITRI KEYS ST 17 stocks |
$2.07 Million
0.11% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF MDU CODI SEB TUSK 14 stocks |
$1.99 Million
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$1.77 Million
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM NGVC VLGEA IMKTA WMK 9 stocks |
$1.68 Million
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL ELA 7 stocks |
$1.68 Million
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LOPE TAL ATGE LRN AFYA EDU UTI 16 stocks |
$1.66 Million
0.09% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU URG NXE 6 stocks |
$1.64 Million
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR SJM SMPL LW MKC NOMD INGR GIS 36 stocks |
$1.56 Million
0.09% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIL VFC KTB GOOS OXM LEVI 17 stocks |
$1.55 Million
0.09% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB PRLB WOR CMPO RYI 12 stocks |
$1.51 Million
0.08% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT AIZ FNF TRUP MTG RDN NMIH 18 stocks |
$1.46 Million
0.08% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI CSV FTDR ROL BFAM MED MCW 8 stocks |
$1.44 Million
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL TFII SAIA ULH WERN ARCB SNDR 11 stocks |
$1.42 Million
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI SWX NJR ATO SR NFE NWN 13 stocks |
$1.27 Million
0.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.24 Million
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI LAD CARS CPRT PAG KAR DRVN 18 stocks |
$1.24 Million
0.07% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO IE HBM SCCO 5 stocks |
$1.21 Million
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$1.2 Million
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC LNW IGT RSI ACEL GAMB 9 stocks |
$1.19 Million
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO BRC ALLE ADT REZI EVLV ARLO NSSC 13 stocks |
$1.18 Million
0.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1.17 Million
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO MP BHP SKE WRN FURY 13 stocks |
$1.12 Million
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB NUE CMC RS STLD MT CLF ASTL 15 stocks |
$1.1 Million
0.06% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS BEEM 7 stocks |
$1 Million
0.06% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS PLNT OSW YETI LTH GOLF ELY 17 stocks |
$880,810
0.05% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT UWMC COOP WD ECPG VEL LDI 9 stocks |
$851,316
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV BYD RRR MTN LVS MGM CZR MCRI 16 stocks |
$768,740
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD SAM TAP ABEV CCU 6 stocks |
$763,714
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL TTC HLMN SWK KMT SNA LECO 9 stocks |
$719,171
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC HOG LCII PII WGO MBUU THO 11 stocks |
$706,524
0.04% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG CMPR WPP ZD CCO QNST 18 stocks |
$662,568
0.04% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC DEI OFC VNO PSTL ARE HPP BXP 19 stocks |
$649,598
0.04% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI MAN RHI KFRC KELYA NSP 16 stocks |
$556,166
0.03% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI JCTCF 4 stocks |
$527,081
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$430,618
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM FDP ALCO AFRI DOLE 9 stocks |
$387,832
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$353,933
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC AHH ESRT BNL AAT BRSP 14 stocks |
$334,775
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$294,674
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO GCI SCHL 6 stocks |
$293,944
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM MTA BVN PPTA 4 stocks |
$222,799
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO CECE 7 stocks |
$210,165
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$209,353
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH ASIX CE TROX HUN GPRE RYAM 12 stocks |
$203,397
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR AREC 4 stocks |
$185,424
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWK WTRG SBS SJW AWR CWCO YORW 14 stocks |
$175,032
0.01% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$174,730
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO EBF 5 stocks |
$167,468
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO PK APLE CLDT SVC PEB 13 stocks |
$91,106
0.01% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ DX AGNC MFA AJX TRTX KREF LADR 30 stocks |
$86,364
0.0% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH EWI ILF 5 stocks |
$62,020
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC OMAB ASR ASLE BLDE 6 stocks |
$60,420
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$59,397
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL ZIM CMRE GNK ASC NAT 12 stocks |
$44,948
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$35,559
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA FUBO SSP IHRT CURI 6 stocks |
$31,281
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW MERC 5 stocks |
$27,286
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR HP RIG NBR PTEN SDRL 6 stocks |
$20,193
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU NC 3 stocks |
$8,768
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,525
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$3,288
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL AXR 3 stocks |
$317
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$134
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$92
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|