Hsbc Holdings PLC Portfolio Holdings by Sector
Hsbc Holdings PLC
- $145 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ADBE ORCL MSFT PANW SNPS ZS 94 stocks |
$14 Million
9.67% of portfolio
|
  72  
|
  22  
|
  19  
|
- |
9
Calls
9
Puts
|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM TXN MU NVDA 58 stocks |
$13.3 Million
9.15% of portfolio
|
  35  
|
  22  
|
  7  
|
- |
15
Calls
7
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG META META GOOG TME GOOGL 35 stocks |
$8.72 Million
6.01% of portfolio
|
  19  
|
  14  
|
  3  
|
- |
5
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL AAPL VZIO AAPL SONY SONO SONY SONY 11 stocks |
$7.16 Million
4.93% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
3
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN GILD BMY 25 stocks |
$6.92 Million
4.77% of portfolio
|
  17  
|
  8  
|
- | - |
8
Calls
5
Puts
|
ETFs | ETFs
SPY SPY TLT QQQ EFA EWT AGG EFA 198 stocks |
$5.87 Million
4.04% of portfolio
|
  91  
|
  88  
|
  20  
|
- |
11
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE EBAY MELI AMZN VIPS 31 stocks |
$5.72 Million
3.94% of portfolio
|
  19  
|
  11  
|
  4  
|
- |
7
Calls
5
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK CDNS ENV ANSS 118 stocks |
$3.7 Million
2.55% of portfolio
|
  84  
|
  32  
|
  31  
|
- |
11
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BNS UBS 25 stocks |
$3.63 Million
2.5% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
5
Calls
3
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF BFH 34 stocks |
$3.58 Million
2.47% of portfolio
|
  26  
|
  7  
|
  5  
|
- |
5
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM UNH MOH 16 stocks |
$2.7 Million
1.86% of portfolio
|
  11  
|
  5  
|
- | - |
4
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG BRK-A HIG SLF ACGL SLF 10 stocks |
$2.34 Million
1.61% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM STLA F TSLA NIO RACE 21 stocks |
$2.26 Million
1.56% of portfolio
|
  15  
|
  6  
|
  6  
|
- |
5
Calls
4
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP CMI PH ITW EMR ETN XYL 52 stocks |
$2.2 Million
1.52% of portfolio
|
  39  
|
  13  
|
  12  
|
- |
3
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SU XOM XOM PBR CVE 15 stocks |
$2.09 Million
1.44% of portfolio
|
  10  
|
  5  
|
- | - |
3
Calls
1
Puts
|
Information Technology Services | Technology
IBM CTSH INFY FISV IT ACN FIS GIB 48 stocks |
$2.01 Million
1.39% of portfolio
|
  39  
|
  7  
|
  9  
|
- |
5
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO ED EIX XEL DUK EXC PEG 37 stocks |
$2.01 Million
1.39% of portfolio
|
  24  
|
  13  
|
  2  
|
- |
4
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD DGX WAT 35 stocks |
$1.97 Million
1.35% of portfolio
|
  27  
|
  7  
|
  6  
|
- |
4
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH KO MNST PEP 18 stocks |
$1.91 Million
1.31% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
3
Calls
4
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG COST WMT TGT 12 stocks |
$1.84 Million
1.27% of portfolio
|
  5  
|
  7  
|
- | - |
4
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PXD EOG DVN HES FANG OXY CTRA 47 stocks |
$1.77 Million
1.22% of portfolio
|
  37  
|
  8  
|
  14  
|
- |
4
Calls
2
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LUMN VZ TMUS 45 stocks |
$1.75 Million
1.21% of portfolio
|
  24  
|
  19  
|
  6  
|
- |
6
Calls
4
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX CL 21 stocks |
$1.72 Million
1.18% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
4
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW LOW FND TTSH 8 stocks |
$1.71 Million
1.18% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX WBD IQ NFLX LYV NWSA 29 stocks |
$1.66 Million
1.14% of portfolio
|
  19  
|
  10  
|
  3  
|
- |
4
Calls
4
Puts
|
Banks—Regional | Financial Services
USB IBN PNC TFC HDB CFG HBAN DB 152 stocks |
$1.58 Million
1.09% of portfolio
|
  86  
|
  62  
|
  25  
|
- |
2
Calls
4
Puts
|
Medical Devices | Healthcare
ABT SYK BSX EW DXCM MDT ZBH ALGN 57 stocks |
$1.56 Million
1.07% of portfolio
|
  40  
|
  17  
|
  11  
|
- |
4
Calls
3
Puts
|
Aerospace & Defense | Industrials
BA GD RTX NOC TDG LMT LHX AXON 34 stocks |
$1.55 Million
1.07% of portfolio
|
  27  
|
  7  
|
  9  
|
- |
3
Calls
1
Puts
|
Asset Management | Financial Services
BLK BX BK AMP PFG STT TROW NTRS 37 stocks |
$1.51 Million
1.04% of portfolio
|
  25  
|
  12  
|
  3  
|
- |
2
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ASML LRCX KLAC ACLS 23 stocks |
$1.45 Million
1.0% of portfolio
|
  15  
|
  8  
|
  5  
|
- |
4
Calls
2
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA CSCO CSCO EXTR 27 stocks |
$1.41 Million
0.97% of portfolio
|
  22  
|
  5  
|
  10  
|
- |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ SBUX 33 stocks |
$1.4 Million
0.96% of portfolio
|
  25  
|
  7  
|
  12  
|
- |
6
Calls
2
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF PJT MKTX IBKR 26 stocks |
$1.38 Million
0.95% of portfolio
|
  19  
|
  7  
|
  3  
|
- |
1
Calls
3
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI CBOE NDAQ FDS 15 stocks |
$1.28 Million
0.88% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
2
Calls
3
Puts
|
Biotechnology | Healthcare
REGN VRTX INCY MRNA REGN RPRX UTHR REGN 162 stocks |
$1.16 Million
0.8% of portfolio
|
  113  
|
  42  
|
  64  
|
- |
4
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF L MKL 26 stocks |
$1.16 Million
0.8% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
2
Calls
1
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR WY IRM SBAC GLPI 19 stocks |
$1.04 Million
0.72% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST RMD BAX TFX XRAY 27 stocks |
$932,767
0.64% of portfolio
|
  23  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI CAT PCAR OSK CAT 21 stocks |
$912,406
0.63% of portfolio
|
  12  
|
  9  
|
  5  
|
- |
3
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR REXR TRNO CUBE COLD 15 stocks |
$880,910
0.61% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB OKE TRGP KMI PBA ENB PAGP 30 stocks |
$864,549
0.6% of portfolio
|
  17  
|
  11  
|
  6  
|
- |
6
Calls
5
Puts
|
Insurance—Life | Financial Services
JXN MFC PRU LNC MET AFL GL NWLI 17 stocks |
$818,335
0.56% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
2
Calls
1
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI UNP TRN GBX 8 stocks |
$776,813
0.53% of portfolio
|
  8  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD IFF EMN ALB 38 stocks |
$773,979
0.53% of portfolio
|
  31  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB EXPE RCL CCL TCOM ABNB 16 stocks |
$766,846
0.53% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
3
Calls
3
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP SMCI WDC DELL SMCI STX 21 stocks |
$762,568
0.53% of portfolio
|
  17  
|
  4  
|
  6  
|
- |
4
Calls
4
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TOL LEN LEN IBP 20 stocks |
$672,394
0.46% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO BBY GPC BBWI WSM 31 stocks |
$629,107
0.43% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM MMM MMM VMI GFF CODI SEB 8 stocks |
$609,339
0.42% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM FRT NNN SITC BRX 22 stocks |
$594,375
0.41% of portfolio
|
  18  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL TJX LULU ROST 21 stocks |
$579,758
0.4% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
3
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ HRT PAYX TNET UPWK 20 stocks |
$564,531
0.39% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
2
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT ZTO CHRW FDX UPS 17 stocks |
$554,993
0.38% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
2
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PARR PBF DK UGP 13 stocks |
$534,831
0.37% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL FERG WSO FAST AIT GIC 11 stocks |
$533,341
0.37% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT ELS UDR 17 stocks |
$523,431
0.36% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO MO PM MO PM TPB BTI 11 stocks |
$469,996
0.32% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
2
Calls
2
Puts
|
Building Products & Equipment | Industrials
BLDR TT CARR OC MAS LII JCI FBHS 26 stocks |
$444,056
0.31% of portfolio
|
  17  
|
  9  
|
  6  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM LW CPB 29 stocks |
$434,555
0.3% of portfolio
|
  21  
|
  8  
|
  8  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM ILF 4 stocks |
$432,889
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE MMC FANH 12 stocks |
$423,537
0.29% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE CROX NKE ONON SHOO VRA 9 stocks |
$420,756
0.29% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL HAL NOV HAL SLB FTI 26 stocks |
$415,977
0.29% of portfolio
|
  21  
|
  5  
|
  8  
|
- |
2
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
SEE BALL WRK PKG IP CCK AMCR SON 16 stocks |
$400,733
0.28% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN WM GFL CWST CLH LICY 9 stocks |
$376,373
0.26% of portfolio
|
  9  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF X CMC STLD GGB 10 stocks |
$370,528
0.26% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT TEVA NBIX ELAN SUPN TARO 30 stocks |
$354,339
0.24% of portfolio
|
  22  
|
  8  
|
  7  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 13 stocks |
$331,218
0.23% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL OLED FN GLW TTMI 21 stocks |
$310,831
0.21% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$299,517
0.21% of portfolio
|
  3  
|
- | - | - |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR R AER PRG GATX WSC RCII 13 stocks |
$296,730
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN SP ARMK ABM MMS BV VVI 13 stocks |
$294,462
0.2% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT MAR CHH H IHG 7 stocks |
$287,844
0.2% of portfolio
|
  6  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY TRMB GRMN ITRI BMI CGNX 14 stocks |
$264,734
0.18% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$264,599
0.18% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT KR ACI SFM GO IMKTA ASAI WMK 10 stocks |
$258,921
0.18% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA AMED EHC HCA CHE 26 stocks |
$252,752
0.17% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
Gold | Basic Materials
NEM WPM AEM FNV GOLD KGC NEM RGLD 21 stocks |
$237,694
0.16% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
2
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU VRSK FCN HURN FC 10 stocks |
$235,002
0.16% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG GPI AN ABG DRVN RUSHA 14 stocks |
$219,523
0.15% of portfolio
|
  9  
|
  5  
|
  6  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS NTR FMC SMG ICL AVD 10 stocks |
$218,253
0.15% of portfolio
|
  10  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES EA BILI EA RBLX TTWO 12 stocks |
$201,318
0.14% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
3
Calls
2
Puts
|
Trucking | Industrials
ODFL KNX ODFL TFII SNDR SAIA ARCB CVLG 9 stocks |
$186,371
0.13% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM TTEK STN KBR MTZ FLR IESC 22 stocks |
$174,281
0.12% of portfolio
|
  11  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR MTN PENN VAC PENN 14 stocks |
$173,680
0.12% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE CSGP FSV TCN JLL KW 16 stocks |
$172,468
0.12% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GNL BNL WPC EPRT AAT ESRT ALEX 11 stocks |
$172,415
0.12% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEI BXP CUZ VNO KRC OFC SLG 18 stocks |
$169,335
0.12% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH CIG AVA ELP OTTR UTL 11 stocks |
$163,840
0.11% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA LEA MGA APTV ALV ALSN DAN 21 stocks |
$163,146
0.11% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
1
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL LUV CPA DAL ALK 19 stocks |
$162,311
0.11% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
4
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX SCCO TGB 6 stocks |
$161,036
0.11% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Chemicals | Basic Materials
DOW CE GPRE HUN DOW MEOH TROX RYAM 10 stocks |
$160,774
0.11% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO FDP VITL DOLE CALM 7 stocks |
$148,722
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ENPH NOVA SEDG JKS RUN SHLS 12 stocks |
$147,174
0.1% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP MLM USLM SUM MLM 9 stocks |
$136,311
0.09% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC KMT SWK LECO TKR HLMN 8 stocks |
$134,270
0.09% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC AY AQN ORA RNW FLNC 10 stocks |
$125,064
0.09% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SR NFE SWX 9 stocks |
$124,551
0.09% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO STZ STZ MGPI VWE 6 stocks |
$116,033
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE HOLI PLUG ATKR AYI ENS 23 stocks |
$109,220
0.08% of portfolio
|
  19  
|
  4  
|
  9  
|
- |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ AMBC AGO EIG FAF NMIH 12 stocks |
$104,662
0.07% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE RLJ SHO PEB DRH 13 stocks |
$101,903
0.07% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO MGNI IAS CMPR DLX ZD 14 stocks |
$96,287
0.07% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN JWN 4 stocks |
$94,988
0.07% of portfolio
|
  4  
|
- | - | - |
1
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LAUR LOPE COUR CHGG LRN STRA 15 stocks |
$94,736
0.07% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$92,578
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC SPTN USFD ANDE UNFI 6 stocks |
$79,558
0.05% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IXJ 2 stocks |
$76,129
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC UAA UAA UA GOOS GIL 16 stocks |
$59,680
0.04% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
2
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW 6 stocks |
$57,417
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM CSV 6 stocks |
$48,996
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH TDOC RCM HSTM OMCL HCAT 15 stocks |
$48,742
0.03% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO RIO RIO BHP MTRN 7 stocks |
$47,776
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX SAM 4 stocks |
$45,628
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI FOSL 3 stocks |
$41,485
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$33,376
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$33,135
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Shell Companies | Financial Services
CVII SCRM ALCC SLAM ARYD TRIS TGAA RRAC 9 stocks |
$30,305
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY BLDE 3 stocks |
$28,844
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SEAS CUK GOLF PLNT MAT ELY OSW 11 stocks |
$27,707
0.02% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
NGMS DKNG EVRI LNW ACEL CHDN IGT AGS 10 stocks |
$25,975
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA MHLD 3 stocks |
$25,380
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN ATI ESAB MLI PRLB RYI TG CRS 9 stocks |
$22,314
0.02% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$19,452
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR LOVE AMWD PATK ETD LZB 10 stocks |
$16,877
0.01% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$15,002
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL MATX ZIM SFL NAT 5 stocks |
$11,284
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU NXE URG 5 stocks |
$10,982
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI EVA 4 stocks |
$10,176
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT CNXN AVT 5 stocks |
$9,047
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO BRC REZI ARLO ADT NSSC EVLV 8 stocks |
$6,942
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD VEL RKT 5 stocks |
$5,115
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR PDS DO SDRL 6 stocks |
$4,678
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR BXMT TRTX ABR GPMT NREF ARI 13 stocks |
$4,052
0.0% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$3,950
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO NYT WLY GCI 4 stocks |
$3,313
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$2,944
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM 3 stocks |
$2,752
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII HOG WGO BC THO MBUU 6 stocks |
$2,026
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$1,872
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$1,719
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,697
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$988
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT CMLS FUBO SSP 6 stocks |
$882
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$717
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$359
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$274
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$260
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|