Hsbc Holdings PLC Portfolio Holdings by Sector
Hsbc Holdings PLC
- $159 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA TXN AMD QCOM TSM TSM 64 stocks |
$16.7 Million
10.51% of portfolio
|
25
|
37
|
3
|
- |
14
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ORCL PLTR MSFT PANW ZS 86 stocks |
$14.8 Million
9.35% of portfolio
|
36
|
50
|
3
|
- |
11
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL META GOOG META DASH 39 stocks |
$11.2 Million
7.03% of portfolio
|
21
|
16
|
1
|
- |
6
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO UEIC GPRO 6 stocks |
$9.54 Million
6.01% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE EBAY AMZN MELI BABA 29 stocks |
$7.37 Million
4.65% of portfolio
|
18
|
10
|
5
|
- |
6
Calls
7
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD PFE AMGN BMY 24 stocks |
$6.69 Million
4.22% of portfolio
|
9
|
15
|
- | - |
9
Calls
3
Puts
|
|
ETFs | ETFs
SPY XLE HYG QQQ IVV EWP TLT REET 200 stocks |
$5.14 Million
3.24% of portfolio
|
95
|
84
|
27
|
- |
7
Calls
9
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER NOW COIN ADSK COIN 123 stocks |
$4.66 Million
2.94% of portfolio
|
72
|
50
|
14
|
- |
15
Calls
13
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF DFS BFH 36 stocks |
$4.37 Million
2.75% of portfolio
|
21
|
15
|
5
|
- |
5
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BNS CM 24 stocks |
$4.03 Million
2.54% of portfolio
|
12
|
12
|
2
|
- |
8
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA STLA F RACE TSLA RIVN 17 stocks |
$2.86 Million
1.8% of portfolio
|
12
|
5
|
2
|
- |
4
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC DUK ES SO EIX PCG ED 40 stocks |
$2.63 Million
1.66% of portfolio
|
14
|
26
|
5
|
- |
4
Calls
6
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG BRK-A SLF EQH ACGL AIG 13 stocks |
$2.5 Million
1.58% of portfolio
|
6
|
6
|
3
|
- |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CI CNC HUM MOH 13 stocks |
$2.42 Million
1.53% of portfolio
|
7
|
5
|
- | - |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
GGAL PNC IBN USB CFG HBAN TFC DB 172 stocks |
$2.41 Million
1.52% of portfolio
|
100
|
71
|
26
|
- |
9
Calls
8
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG TGT COST WMT 12 stocks |
$2.22 Million
1.4% of portfolio
|
7
|
5
|
2
|
- |
4
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ROP XYL ITW EMR PH DOV 49 stocks |
$2.18 Million
1.38% of portfolio
|
23
|
23
|
3
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LBRDK LUMN CHTR FYBR 39 stocks |
$2.09 Million
1.32% of portfolio
|
16
|
23
|
2
|
- |
7
Calls
3
Puts
|
|
Information Technology Services | Technology
IBM INFY CTSH FISV IT ACN GIB FIS 51 stocks |
$1.97 Million
1.24% of portfolio
|
29
|
20
|
5
|
- |
7
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX PG CHD EL PG 17 stocks |
$1.92 Million
1.21% of portfolio
|
7
|
10
|
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE CSCO ZBRA CSCO CIEN 24 stocks |
$1.9 Million
1.19% of portfolio
|
11
|
12
|
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX WBD LYV NFLX FOXA NWSA 21 stocks |
$1.89 Million
1.19% of portfolio
|
12
|
9
|
- | - |
3
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH CCEP MNST KO 15 stocks |
$1.87 Million
1.18% of portfolio
|
5
|
10
|
1
|
- |
4
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX SU XOM CVX NFG PBR 21 stocks |
$1.82 Million
1.15% of portfolio
|
9
|
11
|
2
|
- |
5
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA NOC TDG AXON HWM LMT 30 stocks |
$1.74 Million
1.1% of portfolio
|
16
|
14
|
1
|
- |
3
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 15 stocks |
$1.72 Million
1.09% of portfolio
|
7
|
7
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK EW DXCM MDT ZBH DXCM 53 stocks |
$1.62 Million
1.02% of portfolio
|
33
|
20
|
6
|
- |
5
Calls
5
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF SCHW FUTU MS LPLA 26 stocks |
$1.55 Million
0.97% of portfolio
|
16
|
10
|
1
|
- |
3
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW LOW HD HD FND HVT 9 stocks |
$1.52 Million
0.96% of portfolio
|
6
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A WAT MTD IQV ILMN 32 stocks |
$1.48 Million
0.94% of portfolio
|
13
|
18
|
2
|
- |
3
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ MCD 27 stocks |
$1.37 Million
0.86% of portfolio
|
14
|
12
|
6
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
BX BK AMP KKR TROW PFG APO STT 33 stocks |
$1.31 Million
0.82% of portfolio
|
20
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB WMB KMI TRGP OKE PBA PAGP 24 stocks |
$1.3 Million
0.82% of portfolio
|
12
|
12
|
2
|
- |
4
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB L CINF AFG 24 stocks |
$1.19 Million
0.75% of portfolio
|
12
|
12
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY IRM SBAC GLPI 17 stocks |
$1.18 Million
0.74% of portfolio
|
8
|
9
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG HES DVN CTRA OXY EQT 50 stocks |
$1.11 Million
0.7% of portfolio
|
19
|
31
|
7
|
- |
7
Calls
7
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY UTHR TECH BMRN NVO NVO 180 stocks |
$1.03 Million
0.65% of portfolio
|
84
|
89
|
13
|
- |
4
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD BAX WST ALC MMSI 23 stocks |
$936,137
0.59% of portfolio
|
9
|
13
|
2
|
- |
2
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN MET AFL PRU LNC GL PRU 15 stocks |
$873,231
0.55% of portfolio
|
8
|
7
|
- | - |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR DE CAT CAT CNHI WNC 22 stocks |
$828,155
0.52% of portfolio
|
15
|
7
|
4
|
- |
3
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD IFF ALB EMN 31 stocks |
$819,326
0.52% of portfolio
|
13
|
17
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO PM MO PM RLX UVV 8 stocks |
$785,967
0.5% of portfolio
|
2
|
6
|
- | - |
2
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR TRNO FR COLD 16 stocks |
$779,314
0.49% of portfolio
|
8
|
8
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL ABNB ABNB RCL EXPE 22 stocks |
$761,039
0.48% of portfolio
|
13
|
7
|
2
|
- |
3
Calls
5
Puts
|
|
REIT—Retail | Real Estate
SPG O REG FRT KIM NNN BRX KRG 26 stocks |
$748,550
0.47% of portfolio
|
20
|
6
|
2
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML KLAC DQ KLAC ASML 15 stocks |
$733,481
0.46% of portfolio
|
8
|
7
|
2
|
- |
2
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO WSM ULTA GPC DKS 31 stocks |
$729,967
0.46% of portfolio
|
20
|
10
|
8
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB UNP CNI NSC UNP 13 stocks |
$722,375
0.46% of portfolio
|
6
|
6
|
- | - |
3
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE AON AON 12 stocks |
$715,038
0.45% of portfolio
|
7
|
5
|
2
|
- |
2
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT ELS SUI 16 stocks |
$646,517
0.41% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU TJX TJX GPS BURL ROST 22 stocks |
$646,125
0.41% of portfolio
|
15
|
5
|
4
|
- |
3
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI MAN UPWK UPWK UPWK 19 stocks |
$573,816
0.36% of portfolio
|
10
|
8
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN TMHC TOL MHO CVCO 15 stocks |
$561,937
0.35% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 11 stocks |
$544,572
0.34% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON HON SEB VMI GFF MATW 10 stocks |
$484,664
0.31% of portfolio
|
3
|
7
|
- | - |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT ZTO FDX XPO 17 stocks |
$463,558
0.29% of portfolio
|
9
|
8
|
- | - |
2
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI LII BLDR MAS OC BECN 24 stocks |
$457,556
0.29% of portfolio
|
10
|
14
|
2
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM WPM KGC FNV AEM RGLD 23 stocks |
$436,438
0.28% of portfolio
|
16
|
7
|
4
|
- |
1
Calls
2
Puts
|
|
Waste Management | Industrials
WM RSG WCN WM WM CLH GFL HSC 8 stocks |
$430,772
0.27% of portfolio
|
3
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG SJM HRL CPB 35 stocks |
$423,785
0.27% of portfolio
|
14
|
19
|
4
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO DK PARR PBF VLO 12 stocks |
$393,589
0.25% of portfolio
|
5
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP WDC DELL STX LOGI PSTG DELL 13 stocks |
$392,430
0.25% of portfolio
|
6
|
7
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TDW SLB FTI SLB HAL 26 stocks |
$363,770
0.23% of portfolio
|
11
|
15
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO CAH HSIC CAH OMI 9 stocks |
$340,983
0.21% of portfolio
|
5
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM WCC GWW GWW 13 stocks |
$339,191
0.21% of portfolio
|
8
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM ILF EWH 5 stocks |
$336,166
0.21% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI NBIX TEVA TEVA PBH ALKS 24 stocks |
$319,785
0.2% of portfolio
|
14
|
9
|
6
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK CTAS ABM MMS DLB AZZ 11 stocks |
$301,372
0.19% of portfolio
|
4
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT MAR WH H CHH MAR 9 stocks |
$292,355
0.18% of portfolio
|
2
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS TRMB GRMN BMI CGNX ITRI 13 stocks |
$291,947
0.18% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX JBL PLXS BHE JBL 18 stocks |
$289,185
0.18% of portfolio
|
8
|
10
|
3
|
- |
2
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX TTWO NTES NTES TTWO EA 11 stocks |
$289,042
0.18% of portfolio
|
4
|
6
|
- | - |
3
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD PAG ABG GPI RUSHA AN 12 stocks |
$281,929
0.18% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL WPC BNL EPRT ALEX ESRT AAT 10 stocks |
$260,978
0.16% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE CROX ONON NKE SHOO WWW 8 stocks |
$258,692
0.16% of portfolio
|
2
|
5
|
- | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD SCHN GGB NUE ZEUS CMC 10 stocks |
$251,845
0.16% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL DAL CPA ALK DAL 12 stocks |
$240,299
0.15% of portfolio
|
7
|
5
|
- | - |
2
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP JLL FSV CSGP KW CIGI 16 stocks |
$224,910
0.14% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY HSY HSY MDLZ 5 stocks |
$222,842
0.14% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI HEES URI AER R URI GATX HRI 15 stocks |
$222,649
0.14% of portfolio
|
10
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP PTVE CCK AMCR SEE OI 15 stocks |
$216,091
0.14% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC CCRN EHC CHE ENSG 29 stocks |
$212,570
0.13% of portfolio
|
14
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU ICFI FCN EXPO FC 11 stocks |
$210,581
0.13% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES AVA NWE BKH CIG ELP 11 stocks |
$205,226
0.13% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN ACM EME MTZ TTEK PRIM FIX 23 stocks |
$203,327
0.13% of portfolio
|
13
|
10
|
2
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT KR SFM ACI KR WMK IMKTA 9 stocks |
$185,475
0.12% of portfolio
|
7
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
ARE DEI BXP CUZ VNO OFC SLG KRC 18 stocks |
$183,589
0.12% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN CWEN ORA FLNC RNW AMPS NRGV 8 stocks |
$154,295
0.1% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$153,661
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG QNST MGNI CMPR DLX ZD MGNI 17 stocks |
$152,098
0.1% of portfolio
|
11
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TKR LECO KMT HLMN 6 stocks |
$148,018
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS CF SMG CF ICL 12 stocks |
$148,004
0.09% of portfolio
|
7
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO FCX HBM 5 stocks |
$146,276
0.09% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN WYNN CZR MGM LVS 16 stocks |
$141,406
0.09% of portfolio
|
6
|
8
|
2
|
- |
2
Calls
3
Puts
|
|
Solar | Technology
FSLR ENPH ENPH JKS FSLR ENPH RUN SEDG 12 stocks |
$138,215
0.09% of portfolio
|
8
|
4
|
2
|
- |
2
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX OGS NJR SR NWN 9 stocks |
$133,639
0.08% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT AGO MTG NMIH AMBC FAF 11 stocks |
$123,139
0.08% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC EXP USLM CRH.L 6 stocks |
$118,537
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ MGA LEA DORM VC GT ADNT 19 stocks |
$96,626
0.06% of portfolio
|
13
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE AYI NVT PLUG AEIS ENS 15 stocks |
$92,045
0.06% of portfolio
|
8
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG CWT AWR SJW 6 stocks |
$89,640
0.06% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO DOLE 5 stocks |
$80,975
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ODFL TFII SAIA ARCB 6 stocks |
$77,758
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM SCI MCW 6 stocks |
$75,675
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE DRH SHO RLJ XHR 13 stocks |
$75,032
0.05% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD ANDE UNFI SPTN CHEF PFGC AVO 8 stocks |
$70,900
0.04% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PGNY OMCL HSTM PRVA TDOC EVH 15 stocks |
$66,894
0.04% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO TECK MP RIO RIO BHP CMP 9 stocks |
$62,537
0.04% of portfolio
|
2
|
7
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI DEO 5 stocks |
$62,480
0.04% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW DOW CE DOW TROX RYAM 6 stocks |
$62,470
0.04% of portfolio
|
2
|
4
|
- | - |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE LRN COUR LAUR GHC LINC 16 stocks |
$56,799
0.04% of portfolio
|
12
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG AGS CHDN RSI ACEL GAMB IGT 9 stocks |
$46,030
0.03% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$44,765
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$36,949
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS LTH ELY MAT YETI PTON PLNT 10 stocks |
$34,219
0.02% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC JOBY ASLE BLDE 5 stocks |
$32,677
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$29,688
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIII PVH GIL KTB HBI SGC 10 stocks |
$27,583
0.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL FOSL 4 stocks |
$25,228
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA MHLD 4 stocks |
$23,204
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15,584
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG WHR ETD TILE LZB MLKN BSET 9 stocks |
$12,843
0.01% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BCO REZI ARLO BRC EVLV 7 stocks |
$11,696
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$9,369
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SCSC SNX 5 stocks |
$9,123
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU NXE URG 4 stocks |
$7,046
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$6,670
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$5,169
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII PII THO WGO 5 stocks |
$5,020
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$4,804
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR BXMT NRZ TRTX ABR NREF AGNC STWD 14 stocks |
$3,896
0.0% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GSL ASC GOGL NAT SMHI 7 stocks |
$3,319
0.0% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI WOR IIIN ATI TG 6 stocks |
$3,288
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL ECPG PFSI WD SNFCA RKT 6 stocks |
$3,010
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$2,596
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,379
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$1,916
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP CMLS 6 stocks |
$1,741
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR SDRL 5 stocks |
$1,504
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$1,328
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,080
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$912
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$783
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$695
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$535
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$242
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$171
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|