Geode Capital Management, LLC Portfolio Holdings by Sector
Geode Capital Management, LLC
- $1.07 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD FTNT SQ 104 stocks |
$90.2 Million
8.44% of portfolio
|
  95  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 51 stocks |
$89.2 Million
8.35% of portfolio
|
  49  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS MTCH SPOT TWLO 40 stocks |
$59.8 Million
5.6% of portfolio
|
  34  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO VOXX VUZI UEIC 11 stocks |
$52.9 Million
4.95% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY GILD 13 stocks |
$47.1 Million
4.41% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD CVNA ETSY SE W CPNG 27 stocks |
$36.1 Million
3.38% of portfolio
|
  21  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW CDNS ADSK FICO COIN 167 stocks |
$32.3 Million
3.02% of portfolio
|
  148  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 40 stocks |
$25.6 Million
2.4% of portfolio
|
  35  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO BNS 12 stocks |
$25.2 Million
2.36% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR OTIS CMI 63 stocks |
$22.3 Million
2.09% of portfolio
|
  57  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$18.3 Million
1.71% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI SLF ESGR 10 stocks |
$18.2 Million
1.71% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D EXC PCG ED 30 stocks |
$17.9 Million
1.68% of portfolio
|
  30  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW ZBH ALGN 108 stocks |
$17 Million
1.6% of portfolio
|
  94  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH CDW IT BR 54 stocks |
$16.6 Million
1.55% of portfolio
|
  47  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD LHX HWM 53 stocks |
$15.2 Million
1.43% of portfolio
|
  47  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE NFG IMO BP PBR 10 stocks |
$15.2 Million
1.42% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD ILMN WAT 47 stocks |
$15.1 Million
1.41% of portfolio
|
  38  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$14.9 Million
1.4% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB HBAN RF FCNCA 305 stocks |
$14 Million
1.31% of portfolio
|
  279  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD HES OXY FANG DVN CTRA 64 stocks |
$13.7 Million
1.29% of portfolio
|
  52  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK FYBR CCOI 42 stocks |
$13.4 Million
1.26% of portfolio
|
  33  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF COTY 18 stocks |
$13 Million
1.22% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY TECH BMRN INCY RPRX 431 stocks |
$12.8 Million
1.2% of portfolio
|
  358  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE PRMW 13 stocks |
$12.6 Million
1.18% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID NIO BLBD LI 17 stocks |
$12.3 Million
1.15% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK KKR APO TROW STT 54 stocks |
$12.2 Million
1.14% of portfolio
|
  40  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA PARA ROKU 32 stocks |
$12 Million
1.12% of portfolio
|
  26  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 45 stocks |
$11.2 Million
1.05% of portfolio
|
  33  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH LL LIVE 8 stocks |
$11.1 Million
1.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO ACLS ASML 28 stocks |
$10.4 Million
0.98% of portfolio
|
  27  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks |
$9.85 Million
0.92% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 33 stocks |
$9.71 Million
0.91% of portfolio
|
  28  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR MKTX TW 39 stocks |
$9.67 Million
0.9% of portfolio
|
  32  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF ALB 47 stocks |
$9.41 Million
0.88% of portfolio
|
  46  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM GLPI 19 stocks |
$8.97 Million
0.84% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX ALG 24 stocks |
$8.33 Million
0.78% of portfolio
|
  21  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX TFX ATR 43 stocks |
$8.12 Million
0.76% of portfolio
|
  33  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC PI 48 stocks |
$7.79 Million
0.73% of portfolio
|
  36  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY BBWI 44 stocks |
$7.06 Million
0.66% of portfolio
|
  38  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL LII OC 29 stocks |
$6.94 Million
0.65% of portfolio
|
  28  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks |
$6.62 Million
0.62% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 11 stocks |
$6.31 Million
0.59% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 15 stocks |
$6.24 Million
0.58% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET HPQ NTAP WDC DELL STX PSTG 30 stocks |
$5.85 Million
0.55% of portfolio
|
  28  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP TRNO STAG 16 stocks |
$5.75 Million
0.54% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF AEO GPS BOOT 31 stocks |
$5.38 Million
0.5% of portfolio
|
  28  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP ENB TRP ETRN 30 stocks |
$5.36 Million
0.5% of portfolio
|
  28  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW LSTR GXO 15 stocks |
$5.21 Million
0.49% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K LW CAG SJM HRL 44 stocks |
$4.95 Million
0.46% of portfolio
|
  34  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC IBP MTH 21 stocks |
$4.87 Million
0.46% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV PARR DK 14 stocks |
$4.87 Million
0.46% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB RLX 6 stocks |
$4.63 Million
0.43% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN BRX KRG 26 stocks |
$4.52 Million
0.42% of portfolio
|
  26  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WFRD FTI CHX NOV VAL 42 stocks |
$4.49 Million
0.42% of portfolio
|
  36  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW FERG POOL WSO AIT CNM WCC 16 stocks |
$4.42 Million
0.41% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET NSP KFY MAN UPWK 23 stocks |
$4.33 Million
0.41% of portfolio
|
  18  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW CODI SEB 15 stocks |
$4.28 Million
0.4% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL MFC UNM PRI JXN 17 stocks |
$4.24 Million
0.4% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FN OLED LFUS SANM 35 stocks |
$4.24 Million
0.4% of portfolio
|
  29  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 19 stocks |
$4.09 Million
0.38% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB NOVT MKSI CGNX 27 stocks |
$3.75 Million
0.35% of portfolio
|
  22  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ITCI ELAN TEVA ALKS 62 stocks |
$3.63 Million
0.34% of portfolio
|
  49  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW WEYS 11 stocks |
$3.37 Million
0.32% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE DVA THC ENSG OPCH EHC 41 stocks |
$3.24 Million
0.3% of portfolio
|
  39  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BLD ACM APG TTEK FLR 31 stocks |
$3.2 Million
0.3% of portfolio
|
  31  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 26 stocks |
$3.11 Million
0.29% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$3.08 Million
0.29% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST SRCL GFL WCN MEG 16 stocks |
$3.08 Million
0.29% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH HTHT MCG 7 stocks |
$2.83 Million
0.27% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR IP WRK CCK GPK BERY 21 stocks |
$2.72 Million
0.25% of portfolio
|
  20  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 12 stocks |
$2.66 Million
0.25% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks |
$2.64 Million
0.25% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$2.56 Million
0.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA GNTX LEA ALSN MOD ALV 40 stocks |
$2.45 Million
0.23% of portfolio
|
  33  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF CMC X TMST ZEUS 13 stocks |
$2.38 Million
0.22% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE OPEN CWK FSV NMRK 26 stocks |
$2.27 Million
0.21% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM USLM TGLS SMID 8 stocks |
$2.26 Million
0.21% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI RUSHA AN ACVA 19 stocks |
$2.25 Million
0.21% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU RYAAY 15 stocks |
$2.04 Million
0.19% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ATKR AYI WIRE AEIS ENS 39 stocks |
$2.03 Million
0.19% of portfolio
|
  27  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER GATX HRI R AL MGRC 20 stocks |
$2.03 Million
0.19% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG AVD IPI 11 stocks |
$1.94 Million
0.18% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK MYPS BILI GMGI 10 stocks |
$1.73 Million
0.16% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN HGV BYD RRR 17 stocks |
$1.66 Million
0.15% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR ALE NWE MGEE AVA 12 stocks |
$1.65 Million
0.15% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN TFII MRTN SNDR 12 stocks |
$1.64 Million
0.15% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC CWEN FLNC AMPS AQN EE 12 stocks |
$1.58 Million
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM GOLD FNV WPM HL CDE 29 stocks |
$1.55 Million
0.15% of portfolio
|
  26  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 10 stocks |
$1.52 Million
0.14% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC OFC CUZ DEI 21 stocks |
$1.45 Million
0.14% of portfolio
|
  20  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH PGNY TXG DOCS PRVA PINC 39 stocks |
$1.45 Million
0.14% of portfolio
|
  34  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 16 stocks |
$1.42 Million
0.13% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE ASIX LXU RYAM 12 stocks |
$1.4 Million
0.13% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$1.38 Million
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO DNUT IMKTA WMK VLGEA 9 stocks |
$1.34 Million
0.13% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT RDN MTG FAF RYAN AGO 19 stocks |
$1.33 Million
0.12% of portfolio
|
  19  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI AVO 11 stocks |
$1.3 Million
0.12% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR UGI OGS SR CPK 12 stocks |
$1.26 Million
0.12% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 11 stocks |
$1.16 Million
0.11% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR MGNI QNST DLX IAS 31 stocks |
$1.05 Million
0.1% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS NOVA SPWR 15 stocks |
$1.03 Million
0.1% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 16 stocks |
$988,106
0.09% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW CWCO 14 stocks |
$922,616
0.09% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA WVVI VWE VINE 6 stocks |
$890,087
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW MED CSV 10 stocks |
$854,720
0.08% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks |
$836,617
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$795,662
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT EVRI ACEL RSI AGS 14 stocks |
$783,461
0.07% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT ELY YETI SEAS GOLF VSTO 19 stocks |
$764,150
0.07% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB COLM HBI OXM GIII 19 stocks |
$760,977
0.07% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ABR ARI RC LADR 31 stocks |
$735,150
0.07% of portfolio
|
  26  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK MLKN LEG AMWD LZB 24 stocks |
$719,019
0.07% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC NSSC ADT ARLO 16 stocks |
$695,059
0.07% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS WOR RYI PRLB HAYN 15 stocks |
$608,358
0.06% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU DOOO 14 stocks |
$554,530
0.05% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$516,543
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN STRA ATGE LAUR COUR PRDO 18 stocks |
$491,866
0.05% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN SNPO TAIT 8 stocks |
$475,660
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL FOSL ELA BRLT 9 stocks |
$454,228
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS HITI YI SSY 6 stocks |
$415,029
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$394,089
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV SBEV 4 stocks |
$332,687
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL SNFCA 10 stocks |
$312,649
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG DO NBR BORR PDS ICD 9 stocks |
$295,084
0.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL GNK SFL EGLE ASC NAT 17 stocks |
$288,027
0.03% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO FTEK CLIR 10 stocks |
$259,423
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$216,406
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI PSO WLYB DALN EDUC 8 stocks |
$206,875
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP PLL SGML GSM VALE 14 stocks |
$192,037
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG NC ARLP 6 stocks |
$190,037
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$181,252
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$179,158
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$177,324
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU NXE DNN 6 stocks |
$155,859
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$140,929
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT SGA UONE CMLS 12 stocks |
$107,167
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC GLT 5 stocks |
$96,863
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$64,693
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI TPHS 4 stocks |
$51,950
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
EWT SPLG CRDA 3 stocks |
$48,753
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE OMAB PAC ASR 6 stocks |
$47,719
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO PPTA SILV TFPM 5 stocks |
$24,755
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM FLAG CONX SCRM BLEU GATE MAQC CVII 28 stocks |
$24,702
0.0% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL GGE 5 stocks |
$24,515
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG FSM SVM 5 stocks |
$22,634
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7,340
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|