Hsbc Holdings PLC Portfolio Holdings by Sector
Hsbc Holdings PLC
- $176 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU NVDA INTC 57 stocks |
$21.4 Million
12.18% of portfolio
|
  22  
|
  31  
|
  3  
|
- |
12
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR MSFT ADBE ORCL PANW CRWD 88 stocks |
$17.4 Million
9.88% of portfolio
|
  47  
|
  35  
|
  9  
|
- |
10
Calls
8
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU BIDU META DASH GOOG 36 stocks |
$12.4 Million
7.06% of portfolio
|
  13  
|
  21  
|
  3  
|
- |
5
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD PDD SE EBAY MELI AMZN 28 stocks |
$9.8 Million
5.57% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
6
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY UEIC GPRO 6 stocks |
$9.77 Million
5.55% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK PFE GILD AMGN BMY 22 stocks |
$6.48 Million
3.68% of portfolio
|
  13  
|
  7  
|
- | - |
6
Calls
2
Puts
|
|
ETFs | ETFs
IVV SPY SPY QQQ EWP LQD EWJ XLE 160 stocks |
$5.26 Million
2.99% of portfolio
|
  59  
|
  82  
|
  10  
|
- |
7
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BNS TD CM 22 stocks |
$4.9 Million
2.78% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
4
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM TSLA F STLA RIVN RACE 17 stocks |
$4.77 Million
2.71% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
4
Calls
2
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL BFH V 29 stocks |
$4.69 Million
2.67% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER APP ADSK CDNS WDAY 102 stocks |
$4.58 Million
2.6% of portfolio
|
  49  
|
  52  
|
  5  
|
- |
13
Calls
10
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS ELV HUM CNC MOH 15 stocks |
$3.03 Million
1.72% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
4
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI XYL AME DOV PH ROP ITW 44 stocks |
$2.86 Million
1.62% of portfolio
|
  25  
|
  18  
|
  2  
|
- |
4
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES EXC PCG DUK SO EIX D 44 stocks |
$2.69 Million
1.53% of portfolio
|
  22  
|
  19  
|
  2  
|
- |
6
Calls
5
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B HIG AIG SLF BRK-A EQH ACGL 12 stocks |
$2.57 Million
1.46% of portfolio
|
  5  
|
  7  
|
- | - |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NFLX NFLX WBD FOXA NWSA 27 stocks |
$2.29 Million
1.3% of portfolio
|
  15  
|
  11  
|
  3  
|
- |
4
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG WMT COST TGT 11 stocks |
$2.27 Million
1.29% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
4
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MKTX RJF FUTU SCHW IBKR 24 stocks |
$2.27 Million
1.29% of portfolio
|
  16  
|
  7  
|
- | - |
3
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM CTSH IBM INFY IT FISV ACN FIS 46 stocks |
$2.01 Million
1.15% of portfolio
|
  21  
|
  24  
|
- | - |
6
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC IBN USB DB TFC DB HBAN HDB 136 stocks |
$2 Million
1.14% of portfolio
|
  86  
|
  46  
|
  16  
|
- |
9
Calls
6
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LUMN FYBR ASTS 38 stocks |
$1.9 Million
1.08% of portfolio
|
  17  
|
  18  
|
  4  
|
- |
3
Calls
4
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CSCO CSCO CRDO ERIC 23 stocks |
$1.87 Million
1.06% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD NOC HWM AXON TDG LHX 31 stocks |
$1.85 Million
1.05% of portfolio
|
  20  
|
  9  
|
  4  
|
- |
2
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 14 stocks |
$1.8 Million
1.02% of portfolio
|
  7  
|
  5  
|
- | - |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU XOM CVX BP CVX PBR 24 stocks |
$1.79 Million
1.01% of portfolio
|
  15  
|
  9  
|
- | - |
6
Calls
6
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK EW MDT DXCM PODD DXCM 45 stocks |
$1.72 Million
0.98% of portfolio
|
  26  
|
  13  
|
  4  
|
- |
3
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW HD LOW HD FND HVT 9 stocks |
$1.7 Million
0.97% of portfolio
|
  6  
|
  3  
|
- | - |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
BK BX AMP KKR APO TROW STT NTRS 35 stocks |
$1.6 Million
0.91% of portfolio
|
  23  
|
  12  
|
  5  
|
- |
2
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST KDP CCEP PEP MNST 11 stocks |
$1.55 Million
0.88% of portfolio
|
  3  
|
  6  
|
- | - |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR WAT IDXX A MTD IQV PKI 24 stocks |
$1.38 Million
0.79% of portfolio
|
  10  
|
  13  
|
- | - |
3
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD PG EL PG 16 stocks |
$1.3 Million
0.74% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
1
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC GLPI WY 15 stocks |
$1.19 Million
0.67% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG WMB ENB TRGP PBA OKE PAGP 20 stocks |
$1.18 Million
0.67% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB L WRB CINF MKL 25 stocks |
$1.14 Million
0.65% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ MCD 27 stocks |
$1.11 Million
0.63% of portfolio
|
  9  
|
  15  
|
  3  
|
- |
3
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWI EEM ILF 5 stocks |
$1.03 Million
0.58% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG EXPE CCL RCL ABNB ABNB 20 stocks |
$1.01 Million
0.57% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN OXY EQT FANG CTRA CHK 38 stocks |
$995,647
0.57% of portfolio
|
  20  
|
  11  
|
  2  
|
- |
3
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER KLAC KLAC ASML AMAT ENTG 15 stocks |
$948,438
0.54% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
1
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT DE DE OSK PCAR 15 stocks |
$858,825
0.49% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
3
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD IFF ALB LYB 29 stocks |
$843,874
0.48% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA BBY GPC WSM BBWI 27 stocks |
$841,823
0.48% of portfolio
|
  13  
|
  12  
|
  3  
|
- |
2
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY NVO INCY MRNA ARGX 113 stocks |
$830,743
0.47% of portfolio
|
  48  
|
  62  
|
  9  
|
- |
3
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MFC JXN MET AFL PRU LNC GL MET 14 stocks |
$827,400
0.47% of portfolio
|
  7  
|
  6  
|
- | - |
1
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN ADC MAC 24 stocks |
$824,522
0.47% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI UNP NSC CSX 12 stocks |
$802,703
0.46% of portfolio
|
  8  
|
  4  
|
- | - |
3
Calls
3
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO MO PM BTI UVV PM 9 stocks |
$762,071
0.43% of portfolio
|
  6  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP TRNO REXR STAG 15 stocks |
$759,590
0.43% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU TJX BURL TJX GPS ROST 21 stocks |
$733,304
0.42% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
3
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST ALC BAX ISRG 25 stocks |
$701,115
0.4% of portfolio
|
  12  
|
  12  
|
  3  
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI SBRA MPW NHI 11 stocks |
$663,284
0.38% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ DELL NTAP DELL LOGI STX PSTG 12 stocks |
$648,842
0.37% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR SUI MAA CPT ESS UDR 17 stocks |
$638,511
0.36% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE AON AON 11 stocks |
$570,206
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC FNV AGI AEM NEM 24 stocks |
$562,148
0.32% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON HON SEB VMI GFF 7 stocks |
$535,766
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
|
Electronic Components | Technology
APH GLW JBL JBL FLEX JBL GLW PLXS 18 stocks |
$518,505
0.29% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX TTWO TTWO EA NTES EA 11 stocks |
$462,309
0.26% of portfolio
|
  2  
|
  8  
|
- | - |
2
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI ADP MAN UPWK PAYX 20 stocks |
$458,907
0.26% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR URI AER URI R URI GATX AL 10 stocks |
$458,191
0.26% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT PBI UPS ZTO 17 stocks |
$452,855
0.26% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TMHC TOL TPH MHO 14 stocks |
$451,825
0.26% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS TDY GRMN VNT BMI MKSI 13 stocks |
$444,514
0.25% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC CAH CAH ABC ZYXI 9 stocks |
$417,495
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI LII MAS BLDR CSL CARR 21 stocks |
$411,615
0.23% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ALEX AAT ESRT 8 stocks |
$371,881
0.21% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL CNM WSO AIT GWW POOL 14 stocks |
$355,112
0.2% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL WM CLH WM MEG 8 stocks |
$353,344
0.2% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO MPC MPC DINO DK PARR 13 stocks |
$347,535
0.2% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC SJM HRL CAG LW 31 stocks |
$345,506
0.2% of portfolio
|
  10  
|
  19  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM STN GVA TTEK MTZ FIX 23 stocks |
$336,963
0.19% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK CTAS ABM LZ DLB AZZ 9 stocks |
$306,376
0.17% of portfolio
|
  1  
|
  8  
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SLB NOV AROC SLB HAL 20 stocks |
$285,513
0.16% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE ONON CROX NKE 6 stocks |
$272,696
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS TEVA PRGO RDY PBH 18 stocks |
$254,189
0.14% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL CPA DAL ALK SKYW 12 stocks |
$253,754
0.14% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
3
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT MAR MAR WH H IHG 8 stocks |
$247,354
0.14% of portfolio
|
  1  
|
  6  
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE RS STLD GGB CMC ZEUS CLF SID 9 stocks |
$243,429
0.14% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES CIG ELP AVA UTL OTTR 9 stocks |
$240,326
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY UHS HCA CCRN CMPS DVA CHE 24 stocks |
$237,809
0.14% of portfolio
|
  12  
|
  11  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN FLNC CWEN ORA 5 stocks |
$218,931
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY MDLZ 5 stocks |
$217,258
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX SCCO FCX FCX HBM 5 stocks |
$215,188
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR CF MOS SMG CF 12 stocks |
$213,084
0.12% of portfolio
|
  10  
|
- | - | - |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV BEKE JLL KW CSGP CIGI 12 stocks |
$199,615
0.11% of portfolio
|
  5  
|
  7  
|
- | - |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG CCK AMCR AMBP KRT GEF 12 stocks |
$194,467
0.11% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$187,639
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU ICFI EXPO CRAI FCN 9 stocks |
$187,585
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN LVS WYNN MGM WYNN MGM WYNN 19 stocks |
$181,813
0.1% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
3
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT KR SFM ACI KR GO 7 stocks |
$177,285
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
BXP ARE DEI CUZ VNO KRC SLG HIW 14 stocks |
$176,149
0.1% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD PAG ABG CPRT CWH 10 stocks |
$171,410
0.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL 5 stocks |
$153,664
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC USLM CRH.L 5 stocks |
$150,542
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS RUN SEDG ENPH SHLS ARRY 8 stocks |
$147,026
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR OGS UGI NFE 7 stocks |
$140,334
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE AYI PLUG AEIS EOSE ENS 13 stocks |
$120,876
0.07% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN MGA LKQ LEA GT ADNT ALV 22 stocks |
$103,138
0.06% of portfolio
|
  11  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT AGO RYAN MTG NMIH RDN 11 stocks |
$102,876
0.06% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK VALE RIO RIO MTRN BHP NEXA 9 stocks |
$96,976
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC SYY UNFI ANDE USFD SYY AVO 8 stocks |
$91,715
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO DOLE 5 stocks |
$84,167
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO DRH PK APLE XHR PEB 11 stocks |
$79,239
0.05% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC DOCS PGNY HQY PRVA EVH SDGR 15 stocks |
$76,264
0.04% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG SJW ARIS GWRS 6 stocks |
$73,596
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG QNST MGNI MGNI IAS DLX MGNI 12 stocks |
$73,006
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR SCI CSV 6 stocks |
$70,830
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII ODFL MRTN SAIA CVLG HTLD 8 stocks |
$65,192
0.04% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ DEO MGPI 5 stocks |
$47,877
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV CPRI 3 stocks |
$39,254
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN DOW GPRE 5 stocks |
$36,686
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH GOLF ELY PTON MAT PLNT 7 stocks |
$35,316
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL COUR LOPE ATGE LAUR APEI STRA EDU 13 stocks |
$35,089
0.02% of portfolio
|
  4  
|
  9  
|
- | - |
1
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$29,196
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII GIL UAA HBI PVH VFC SGC 11 stocks |
$28,900
0.02% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX 3 stocks |
$27,891
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO IHRT SSP 4 stocks |
$22,330
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$22,226
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR 4 stocks |
$21,326
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN LEU NXE URG 5 stocks |
$21,273
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$19,909
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC CNXN NSIT 6 stocks |
$18,880
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB ATI MLI PRLB RYI TG 7 stocks |
$18,876
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ASC SMHI 4 stocks |
$14,186
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG ETD WHR MLKN TILE LCUT 7 stocks |
$13,798
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT ARLO REZI BCO 5 stocks |
$12,872
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN IGT LNW ACEL 6 stocks |
$11,503
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP VEL ECPG RKT UWMC PFSI SNFCA LDI 8 stocks |
$10,676
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR ASLE BLDE 3 stocks |
$8,868
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$4,850
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$4,842
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,646
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR TRTX AGNC STWD BXMT NREF GPMT 8 stocks |
$4,449
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO HOG PII THO 5 stocks |
$4,279
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN BORR 3 stocks |
$2,562
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS 3 stocks |
$2,416
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,025
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,019
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$977
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$796
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$611
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$149
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP UFI 2 stocks |
$122
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|