Hsbc Holdings PLC Portfolio Holdings by Sector
Hsbc Holdings PLC
- $168 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA AMD QCOM TXN NVDA INTC 60 stocks |
$19.1 Million
11.36% of portfolio
|
31
|
26
|
5
|
- |
12
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ORCL MSFT PANW CRWD SNPS 92 stocks |
$17 Million
10.14% of portfolio
|
49
|
41
|
3
|
- |
9
Calls
8
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL META GOOG META GOOG 35 stocks |
$11.5 Million
6.85% of portfolio
|
21
|
14
|
4
|
- |
5
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL VZIO SONO SONY GPRO GPRO VUZI 8 stocks |
$10.7 Million
6.34% of portfolio
|
3
|
4
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD AMZN SE EBAY MELI VIPS 26 stocks |
$7.51 Million
4.48% of portfolio
|
12
|
12
|
2
|
- |
4
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN GILD BMY 27 stocks |
$7.22 Million
4.3% of portfolio
|
11
|
14
|
1
|
- |
7
Calls
5
Puts
|
|
ETFs | ETFs
SPY TIP HYG QQQ IVV TLT GLD EWJ 191 stocks |
$5.4 Million
3.22% of portfolio
|
51
|
115
|
11
|
- |
4
Calls
5
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER ADSK NOW CDNS ENV 125 stocks |
$4.18 Million
2.49% of portfolio
|
74
|
45
|
16
|
- |
11
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD JPM BNS RY 27 stocks |
$4.06 Million
2.42% of portfolio
|
16
|
8
|
4
|
- |
6
Calls
3
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF BFH 33 stocks |
$3.86 Million
2.3% of portfolio
|
14
|
16
|
1
|
- |
2
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA STLA RACE RIVN 17 stocks |
$2.79 Million
1.66% of portfolio
|
8
|
9
|
1
|
- |
4
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH UNH 13 stocks |
$2.64 Million
1.57% of portfolio
|
4
|
7
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG BRK-A EQH BRK-B ACGL 11 stocks |
$2.61 Million
1.56% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX EXC SO PEG DUK ES ED 39 stocks |
$2.42 Million
1.44% of portfolio
|
20
|
17
|
4
|
- |
3
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM CTSH INFY FISV ACN IT GIB FIS 49 stocks |
$2.31 Million
1.37% of portfolio
|
25
|
18
|
6
|
- |
3
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ROP ITW PH XYL EMR ETN 48 stocks |
$2.24 Million
1.33% of portfolio
|
26
|
19
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP XOM SU XOM PBR CVE 16 stocks |
$2.17 Million
1.29% of portfolio
|
8
|
7
|
3
|
- |
2
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG WMT DLTR COST 10 stocks |
$2.12 Million
1.27% of portfolio
|
2
|
7
|
- | - |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LUMN CHTR TMUS VOD 41 stocks |
$2 Million
1.19% of portfolio
|
27
|
10
|
1
|
- |
4
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH PEP PEP MNST 15 stocks |
$2 Million
1.19% of portfolio
|
9
|
5
|
- | - |
2
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD IQV WAT TMO 30 stocks |
$1.9 Million
1.13% of portfolio
|
10
|
18
|
- | - |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX PG PG 19 stocks |
$1.9 Million
1.13% of portfolio
|
13
|
6
|
5
|
- |
2
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW LOW HD FND HVT TTSH 8 stocks |
$1.77 Million
1.05% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX DIS NFLX LYV IQ WBD 26 stocks |
$1.77 Million
1.05% of portfolio
|
10
|
16
|
- | - |
4
Calls
5
Puts
|
|
Asset Management | Financial Services
BLK BX BK KKR AMP PFG TROW STT 39 stocks |
$1.75 Million
1.04% of portfolio
|
18
|
19
|
2
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC IBN USB HBAN CFG TFC DB HDB 160 stocks |
$1.74 Million
1.04% of portfolio
|
108
|
52
|
31
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
GD RTX BA TDG NOC LMT HWM LHX 33 stocks |
$1.59 Million
0.95% of portfolio
|
16
|
17
|
4
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CSCO CSCO NTGR 24 stocks |
$1.59 Million
0.95% of portfolio
|
15
|
9
|
1
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 13 stocks |
$1.55 Million
0.92% of portfolio
|
7
|
5
|
- | - |
1
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX EW DXCM MDT ZBH PODD 54 stocks |
$1.49 Million
0.89% of portfolio
|
36
|
16
|
8
|
- |
2
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX LPLA IBKR MS 27 stocks |
$1.38 Million
0.82% of portfolio
|
13
|
13
|
2
|
- |
3
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI MCD DPZ 30 stocks |
$1.34 Million
0.8% of portfolio
|
12
|
15
|
1
|
- |
3
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR WY IRM SBAC GLPI 19 stocks |
$1.27 Million
0.76% of portfolio
|
8
|
10
|
3
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY UTHR MRNA REGN SRPT TECH 158 stocks |
$1.23 Million
0.73% of portfolio
|
85
|
65
|
31
|
- |
3
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG DVN CTRA CNQ 44 stocks |
$1.19 Million
0.71% of portfolio
|
27
|
16
|
6
|
- |
3
Calls
4
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML LRCX KLAC LRCX ACLS 23 stocks |
$1.12 Million
0.66% of portfolio
|
11
|
9
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB L CINF AFG 24 stocks |
$1.11 Million
0.66% of portfolio
|
10
|
14
|
1
|
- |
2
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD WST TFX ALC BAX 26 stocks |
$1.1 Million
0.65% of portfolio
|
16
|
10
|
2
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB ENB KMI OKE TRGP PBA PAGP 29 stocks |
$1.05 Million
0.62% of portfolio
|
15
|
9
|
- | - |
4
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA BBY TSCO WSM BBWI GPC 25 stocks |
$1.01 Million
0.6% of portfolio
|
18
|
6
|
5
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW PPG DD IFF EMN ALB 34 stocks |
$1 Million
0.6% of portfolio
|
23
|
10
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR TRNO FR CUBE EGP 15 stocks |
$950,775
0.57% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ NTAP DELL WDC LOGI DELL STX 21 stocks |
$882,851
0.53% of portfolio
|
14
|
3
|
6
|
- |
3
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN MFC MET AFL PRU LNC GL PRU 15 stocks |
$858,159
0.51% of portfolio
|
8
|
7
|
1
|
- |
2
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CAT DE CAT PCAR 20 stocks |
$851,304
0.51% of portfolio
|
8
|
10
|
2
|
- |
3
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB BKNG EXPE RCL CCL ABNB 17 stocks |
$779,963
0.46% of portfolio
|
11
|
6
|
3
|
- |
4
Calls
2
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI CSX UNP UNP 10 stocks |
$746,434
0.44% of portfolio
|
7
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN LEN TOL LEN IBP 19 stocks |
$720,157
0.43% of portfolio
|
4
|
15
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS TJX BURL TJX LULU 20 stocks |
$681,036
0.41% of portfolio
|
8
|
11
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI CPT ELS 17 stocks |
$653,993
0.39% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN O KRG 25 stocks |
$652,330
0.39% of portfolio
|
14
|
11
|
3
|
- |
2
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM MO PM BTI BTI TPB 12 stocks |
$636,651
0.38% of portfolio
|
6
|
4
|
- | - |
0
Calls
3
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO WTW ERIE AON MMC CRVL 11 stocks |
$618,216
0.37% of portfolio
|
8
|
3
|
- | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR BLDR OC MAS LII JCI CSL 24 stocks |
$588,156
0.35% of portfolio
|
13
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI TNET MAN UPWK KFY 19 stocks |
$561,495
0.33% of portfolio
|
7
|
12
|
- | - |
2
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM MMM SEB GFF VMI NNBR 7 stocks |
$542,437
0.32% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW PBI ZTO UPS 16 stocks |
$503,139
0.3% of portfolio
|
7
|
9
|
- | - |
2
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE ONON CROX SKX NKE SHOO 9 stocks |
$498,554
0.3% of portfolio
|
7
|
2
|
- | - |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO WCC GIC AIT SITE 10 stocks |
$480,251
0.29% of portfolio
|
2
|
8
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PARR DK UGP MPC 12 stocks |
$475,420
0.28% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 11 stocks |
$459,351
0.27% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K CAG MKC HRL SJM CPB 29 stocks |
$451,680
0.27% of portfolio
|
19
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN SRCL GFL WM CLH HSC 8 stocks |
$434,585
0.26% of portfolio
|
4
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TDW HAL NOV HAL FTI 27 stocks |
$423,840
0.25% of portfolio
|
16
|
10
|
2
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$401,630
0.24% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT VTRS NBIX TEVA ELAN SUPN RDY 26 stocks |
$368,585
0.22% of portfolio
|
10
|
15
|
4
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV KGC RGLD NEM 21 stocks |
$344,340
0.21% of portfolio
|
13
|
6
|
4
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD GGB STLD CMC SCHN CLF 11 stocks |
$329,303
0.2% of portfolio
|
5
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM CBZ VVI UNF 12 stocks |
$321,244
0.19% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH FSLR ENPH NOVA JKS RUN ENPH 11 stocks |
$299,353
0.18% of portfolio
|
9
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE PKG IP AMCR CCK SON AMBP 15 stocks |
$299,193
0.18% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$297,477
0.18% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB GRMN ITRI BMI ESE 10 stocks |
$280,496
0.17% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT MAR H IHG MAR 7 stocks |
$278,388
0.17% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED AMOT TTMI BHE 17 stocks |
$277,915
0.17% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG AN ABG RUSHA ACVA KAR 12 stocks |
$271,686
0.16% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AER R PRG RCII HRI MGRC 13 stocks |
$258,753
0.15% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL BNL EPRT CTO AAT ESRT 11 stocks |
$253,672
0.15% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA CHE EHC ENSG THC 28 stocks |
$250,240
0.15% of portfolio
|
15
|
12
|
5
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH VRSK EXPO FCN FC 11 stocks |
$239,802
0.14% of portfolio
|
7
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$238,951
0.14% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV DAL AAL DAL ALK 18 stocks |
$238,362
0.14% of portfolio
|
12
|
4
|
1
|
- |
2
Calls
1
Puts
|
|
REIT—Office | Real Estate
ARE DEI BXP CUZ VNO JBGS OFC KRC 19 stocks |
$234,031
0.14% of portfolio
|
8
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM TTEK STN EME MTZ FLR FIX 23 stocks |
$223,761
0.13% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP JLL CSGP FSV KW RDFN 14 stocks |
$216,276
0.13% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE BKH CIG OTTR ELP NWE 12 stocks |
$213,696
0.13% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT ACI SFM WMK ASAI GO 7 stocks |
$198,103
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES EA EA TTWO TTWO 12 stocks |
$192,649
0.11% of portfolio
|
4
|
4
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEPC AY AQN ORA FLNC RNW 10 stocks |
$181,581
0.11% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN PENN CZR MGM WYNN BALY 17 stocks |
$173,573
0.1% of portfolio
|
10
|
7
|
5
|
- |
3
Calls
3
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA LEA MGA APTV GT ALV ALSN 24 stocks |
$170,343
0.1% of portfolio
|
17
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG ICL AVD 9 stocks |
$166,541
0.1% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE DOW HUN MEOH TROX DOW RYAM 8 stocks |
$161,392
0.1% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC TKR SWK KMT HLMN 7 stocks |
$159,683
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO FCX FCX SCCO IE 6 stocks |
$158,069
0.09% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MP TECK RIO RIO CMP MTRN 10 stocks |
$138,298
0.08% of portfolio
|
5
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS CPK SR 9 stocks |
$135,229
0.08% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$134,089
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM BCC USLM EXP CRH.L 7 stocks |
$124,657
0.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI CMPR DLX ZD ADV IAS 15 stocks |
$117,644
0.07% of portfolio
|
8
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM AGRO VITL FDP CALM 6 stocks |
$108,602
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO STZ STZ MGPI 5 stocks |
$102,217
0.06% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT BE AYI PLUG AEIS ENS 18 stocks |
$100,984
0.06% of portfolio
|
13
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Trucking | Industrials
ODFL ODFL KNX TFII SAIA ARCB CVLG 7 stocks |
$98,264
0.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RDN AMBC AGO NMIH ESNT EIG 15 stocks |
$94,765
0.06% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE RLJ SHO DRH XHR 13 stocks |
$84,345
0.05% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN PFGC USFD ANDE UNFI 6 stocks |
$83,503
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW AWR 6 stocks |
$81,829
0.05% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV RCM HQY SHCR TDOC TXG OMCL HSTM 13 stocks |
$66,422
0.04% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL LOPE LAUR COUR PRDO LRN ATGE 15 stocks |
$58,975
0.04% of portfolio
|
7
|
8
|
1
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR BFAM SCI HRB MCW 6 stocks |
$56,543
0.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG AGS LNW RSI ACEL IGT GAMB 9 stocks |
$43,654
0.03% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL FOSL 4 stocks |
$40,449
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS CUK YETI LTH MAT PTON ELY 10 stocks |
$38,436
0.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$37,614
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX SAM 4 stocks |
$36,569
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GOOS UA GIL GIII UAA HBI 13 stocks |
$30,027
0.02% of portfolio
|
4
|
9
|
1
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BRC NSSC BCO REZI ADT ARLO 10 stocks |
$29,456
0.02% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY BLDE 3 stocks |
$26,915
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL MATX KEX ZIM SFL SMHI NAT 7 stocks |
$24,812
0.01% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN ATI MLI CRS TG RYI MEC 7 stocks |
$24,701
0.01% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$19,729
0.01% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT MHLD 4 stocks |
$18,396
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$15,567
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG TILE PATK AMWD LZB ETD 11 stocks |
$15,475
0.01% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT PSO RELX WLY GCI 5 stocks |
$13,609
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$12,523
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ UEC UUUU NXE URG 6 stocks |
$10,931
0.01% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$9,174
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD VEL RKT SNFCA 6 stocks |
$6,458
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT CNXN 4 stocks |
$5,651
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,684
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD LADR BXMT TRTX ABR NREF ARI AGNC 16 stocks |
$4,452
0.0% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3,915
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$3,571
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN JWN 4 stocks |
$2,803
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO BC 4 stocks |
$2,251
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU CSTM AA 4 stocks |
$1,953
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$1,650
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT GTN SSP FUBO CMLS 6 stocks |
$1,390
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$1,328
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,258
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$1,196
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM MERC 3 stocks |
$1,047
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$585
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$304
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$287
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$153
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|