Hsbc Holdings PLC Portfolio Holdings by Sector
Hsbc Holdings PLC
- $168 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA TXN AMD QCOM TSM TSM 64 stocks |
$21 Million
12.54% of portfolio
|
33
|
25
|
6
|
- |
14
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ORCL PLTR PANW CRWD MSFT 93 stocks |
$15.2 Million
9.06% of portfolio
|
50
|
42
|
6
|
- |
10
Calls
10
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL META GOOG META DASH 40 stocks |
$10.7 Million
6.41% of portfolio
|
18
|
21
|
5
|
- |
6
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO GPRO GPRO 6 stocks |
$10 Million
5.97% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE EBAY BABA MELI VIPS 26 stocks |
$7.57 Million
4.52% of portfolio
|
15
|
7
|
2
|
- |
4
Calls
4
Puts
|
|
ETFs | ETFs
SPY SPY QQQ IVV EMB TLT REET HYG 194 stocks |
$6.43 Million
3.84% of portfolio
|
85
|
88
|
17
|
- |
6
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE GILD AMGN BMY 25 stocks |
$6.38 Million
3.81% of portfolio
|
15
|
9
|
1
|
- |
9
Calls
3
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER ADSK UBER CDNS WDAY 127 stocks |
$5.12 Million
3.06% of portfolio
|
71
|
52
|
10
|
- |
13
Calls
9
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF BFH 34 stocks |
$4.16 Million
2.48% of portfolio
|
14
|
19
|
2
|
- |
3
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM TSLA F STLA RACE GM 19 stocks |
$4.12 Million
2.46% of portfolio
|
8
|
11
|
2
|
- |
6
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY BNS UBS 28 stocks |
$4.08 Million
2.43% of portfolio
|
14
|
11
|
4
|
- |
7
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC EIX DUK SO PCG ES ED 36 stocks |
$2.53 Million
1.51% of portfolio
|
27
|
8
|
- | - |
2
Calls
3
Puts
|
|
Banks—Regional | Financial Services
GGAL PNC IBN USB TFC CFG HBAN FITB 172 stocks |
$2.52 Million
1.5% of portfolio
|
112
|
58
|
25
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG WMT DLTR BJ 11 stocks |
$2.25 Million
1.35% of portfolio
|
3
|
8
|
1
|
- |
4
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG BRK-A EQH ACGL ESGR 10 stocks |
$2.25 Million
1.34% of portfolio
|
4
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ROP EMR XYL ITW PH AME 52 stocks |
$2.18 Million
1.3% of portfolio
|
28
|
22
|
6
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM CTSH INFY FISV IT ACN GIB FIS 48 stocks |
$2.12 Million
1.27% of portfolio
|
25
|
22
|
3
|
- |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM CI MOH 14 stocks |
$2.11 Million
1.26% of portfolio
|
6
|
7
|
2
|
- |
3
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LUMN CHTR TMUS TU 42 stocks |
$1.98 Million
1.18% of portfolio
|
24
|
16
|
3
|
- |
6
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX LYV WBD NFLX FOXA IQ 27 stocks |
$1.91 Million
1.14% of portfolio
|
13
|
13
|
3
|
- |
5
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH KO PEP MNST 15 stocks |
$1.85 Million
1.1% of portfolio
|
9
|
6
|
2
|
- |
3
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL PG PG 18 stocks |
$1.79 Million
1.07% of portfolio
|
10
|
8
|
- | - |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CSCO CSCO CRDO 26 stocks |
$1.79 Million
1.07% of portfolio
|
14
|
11
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU XOM XOM PBR CVE YPF 19 stocks |
$1.76 Million
1.05% of portfolio
|
9
|
10
|
3
|
- |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
GD RTX BA NOC TDG AXON HWM LMT 33 stocks |
$1.67 Million
1.0% of portfolio
|
18
|
15
|
2
|
- |
2
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV WAT MTD DGX 30 stocks |
$1.67 Million
1.0% of portfolio
|
12
|
16
|
- | - |
3
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW HD LOW HD FND HVT 8 stocks |
$1.65 Million
0.99% of portfolio
|
7
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 15 stocks |
$1.65 Million
0.98% of portfolio
|
9
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX MS LPLA GS 27 stocks |
$1.6 Million
0.95% of portfolio
|
19
|
7
|
- | - |
3
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK EW MDT DXCM ZBH PODD 55 stocks |
$1.52 Million
0.91% of portfolio
|
31
|
22
|
6
|
- |
4
Calls
3
Puts
|
|
Asset Management | Financial Services
BX AMP BK KKR TROW PFG APO STT 36 stocks |
$1.46 Million
0.87% of portfolio
|
22
|
13
|
3
|
- |
2
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI MCD DPZ 27 stocks |
$1.34 Million
0.8% of portfolio
|
13
|
13
|
3
|
- |
4
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB KMI WMB TRGP OKE ET PBA 29 stocks |
$1.25 Million
0.75% of portfolio
|
16
|
10
|
2
|
- |
4
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC GLPI 20 stocks |
$1.24 Million
0.74% of portfolio
|
13
|
6
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB L CINF AFG 24 stocks |
$1.2 Million
0.71% of portfolio
|
17
|
7
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG DVN HES CTRA OXY EQT 45 stocks |
$1.15 Million
0.68% of portfolio
|
25
|
17
|
6
|
- |
4
Calls
3
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR INCY MRNA NVO SRPT TECH 185 stocks |
$1.13 Million
0.67% of portfolio
|
126
|
47
|
35
|
- |
5
Calls
4
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD WST BAX ALC TFX 27 stocks |
$1.04 Million
0.62% of portfolio
|
13
|
14
|
3
|
- |
3
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG KLAC AMBA AMAT 20 stocks |
$928,240
0.55% of portfolio
|
9
|
10
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF EMN LYB 35 stocks |
$911,927
0.54% of portfolio
|
19
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN MET AFL PRU LNC GL PRU 16 stocks |
$860,508
0.51% of portfolio
|
11
|
5
|
2
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL ABNB RCL ABNB NCLH 20 stocks |
$842,171
0.5% of portfolio
|
10
|
10
|
4
|
- |
4
Calls
4
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR DE CAT OSK DE CAT 18 stocks |
$827,985
0.49% of portfolio
|
10
|
8
|
- | - |
3
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA BBY TSCO WSM GPC DKS 24 stocks |
$795,775
0.47% of portfolio
|
10
|
13
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR TRNO FR CUBE EGP 16 stocks |
$789,162
0.47% of portfolio
|
12
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO PM BTI TPB MO PM 11 stocks |
$772,058
0.46% of portfolio
|
6
|
5
|
- | - |
2
Calls
3
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN LEN TMHC TOL MTH 18 stocks |
$718,726
0.43% of portfolio
|
12
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI UNP CSX UNP 13 stocks |
$706,045
0.42% of portfolio
|
8
|
5
|
3
|
- |
3
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU TJX BURL GPS ROST TJX 20 stocks |
$666,175
0.4% of portfolio
|
12
|
8
|
2
|
- |
3
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC DELL STX DELL PSTG 20 stocks |
$664,279
0.4% of portfolio
|
12
|
6
|
2
|
- |
3
Calls
3
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR ESS MAA ELS CPT SUI 17 stocks |
$660,107
0.39% of portfolio
|
13
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN KRG O 25 stocks |
$622,956
0.37% of portfolio
|
19
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE MMC CRVL 10 stocks |
$593,315
0.35% of portfolio
|
6
|
4
|
- | - |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI MAN UPWK UPWK TNET 19 stocks |
$564,037
0.34% of portfolio
|
10
|
8
|
1
|
- |
1
Calls
2
Puts
|
|
Conglomerates | Industrials
HON MMM HON HON MMM MDU VMI SEB 11 stocks |
$529,891
0.32% of portfolio
|
8
|
3
|
4
|
- |
2
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT CARR LII BLDR JCI OC MAS CSL 23 stocks |
$524,104
0.31% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT UPS LSTR PBI 18 stocks |
$513,099
0.31% of portfolio
|
9
|
8
|
2
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PARR DK PBF UGP 12 stocks |
$470,457
0.28% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM WCC AIT GIC 12 stocks |
$462,562
0.28% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG SJM HRL LW 32 stocks |
$460,635
0.27% of portfolio
|
19
|
13
|
4
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 11 stocks |
$444,519
0.27% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE CROX ONON NKE SHOO WWW 8 stocks |
$418,486
0.25% of portfolio
|
4
|
3
|
- | - |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN HSC GFL 5 stocks |
$410,681
0.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TDW HAL TS NOV FTI 27 stocks |
$383,321
0.23% of portfolio
|
11
|
16
|
2
|
- |
2
Calls
1
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED FLEX PLXS TTMI BHE 17 stocks |
$362,564
0.22% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM UNF VVI 12 stocks |
$337,770
0.2% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM ILF 4 stocks |
$331,181
0.2% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV KGC RGLD SSRM 21 stocks |
$329,458
0.2% of portfolio
|
13
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H MAR MAR CHH IHG 8 stocks |
$322,436
0.19% of portfolio
|
5
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO CAH CAH OMI 8 stocks |
$320,873
0.19% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
DAL UAL LUV DAL DAL ALK CPA AAL 16 stocks |
$304,473
0.18% of portfolio
|
11
|
5
|
2
|
- |
5
Calls
2
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF GGB MT NUE 13 stocks |
$294,688
0.18% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA SUPN PBH EMBC RDY 21 stocks |
$292,102
0.17% of portfolio
|
12
|
9
|
- | - |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG RUSHA CWH KAR ACVA 12 stocks |
$291,254
0.17% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV TRMB GRMN ITRI ST BMI 14 stocks |
$285,819
0.17% of portfolio
|
7
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO RBLX EA TTWO EA NTES 12 stocks |
$271,899
0.16% of portfolio
|
6
|
5
|
- | - |
3
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL SEE IP PTVE CCK AMCR OI 15 stocks |
$270,864
0.16% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM TTEK STN EME MTZ FIX PRIM 25 stocks |
$242,492
0.14% of portfolio
|
14
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL WPC BNL EPRT AAT ALEX ESRT 10 stocks |
$240,952
0.14% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$232,957
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEI BXP CUZ VNO SLG KRC OFC 19 stocks |
$222,594
0.13% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA UHS CCRN ENSG EHC CHE 26 stocks |
$222,479
0.13% of portfolio
|
13
|
12
|
- | - |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CSGP RDFN KW 15 stocks |
$221,457
0.13% of portfolio
|
9
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R URI CAR GATX HEES PRG 14 stocks |
$211,686
0.13% of portfolio
|
7
|
7
|
2
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC KMT TKR ROLL LECO SWK 9 stocks |
$211,376
0.13% of portfolio
|
6
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU ICFI EXPO FCN FC 10 stocks |
$210,610
0.13% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT SFM ACI WMK KR KR ASAI 8 stocks |
$195,516
0.12% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE BKH CIG MGEE NWE OTTR 12 stocks |
$194,261
0.12% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN FLNC RNW NRGV AMPS 8 stocks |
$183,842
0.11% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ENPH JKS NOVA RUN CSIQ SHLS 10 stocks |
$177,490
0.11% of portfolio
|
5
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO FCX HBM SCCO 6 stocks |
$168,076
0.1% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC CF CF ICL 12 stocks |
$166,298
0.1% of portfolio
|
8
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR MGM BALY LVS WYNN 16 stocks |
$163,101
0.1% of portfolio
|
8
|
5
|
- | - |
3
Calls
1
Puts
|
|
Building Materials | Basic Materials
MLM VMC SUM BCC TGLS EXP USLM CRH.L 8 stocks |
$158,162
0.09% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI QNST DLX CMPR CTV 16 stocks |
$134,640
0.08% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX OGS NJR CPK SR 9 stocks |
$132,087
0.08% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG AMBC NMIH RDN FAF 15 stocks |
$128,053
0.08% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$126,677
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA LEA VC XPEL MOD GT 21 stocks |
$118,135
0.07% of portfolio
|
10
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO STZ STZ 4 stocks |
$107,679
0.06% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYC IYR 2 stocks |
$106,740
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE DOW GPRE DOW HUN TROX RYAM 8 stocks |
$98,339
0.06% of portfolio
|
5
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE RLJ SHO DRH PEB 13 stocks |
$93,797
0.06% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE AYI NVT PLUG ATKR AEIS 17 stocks |
$93,450
0.06% of portfolio
|
8
|
9
|
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD AVO UNFI SPTN PFGC CHEF 7 stocks |
$91,938
0.05% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM FDP VITL 6 stocks |
$89,583
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG MSEX CWT AWR YORW SJW 8 stocks |
$83,207
0.05% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ODFL TFII SAIA ARCB 6 stocks |
$82,025
0.05% of portfolio
|
1
|
5
|
- | - |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR HRB SCI MCW 6 stocks |
$77,125
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE COUR GHC LAUR ATGE 14 stocks |
$72,170
0.04% of portfolio
|
9
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO TECK MP RIO RIO MP BHP 10 stocks |
$67,062
0.04% of portfolio
|
6
|
4
|
1
|
- |
2
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG AGS RSI LNW ACEL IGT GAMB 9 stocks |
$42,188
0.03% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC OMCL TXG HSTM DOCS PRVA EVH 15 stocks |
$41,062
0.02% of portfolio
|
9
|
6
|
4
|
- |
1
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$35,351
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV FMX SAM 5 stocks |
$34,231
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT MHLD 4 stocks |
$28,221
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY BLDE ASLE 4 stocks |
$27,990
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$27,043
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$23,909
0.01% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH YETI ELY MAT OSW PTON PLNT 9 stocks |
$23,127
0.01% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII HBI GIL PVH UAA KTB VFC 12 stocks |
$22,154
0.01% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI NSSC ADT ARLO 9 stocks |
$20,111
0.01% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL ZIM MATX KEX ASC SFL NAT SMHI 8 stocks |
$17,952
0.01% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG FOSL 4 stocks |
$15,915
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG WHR TILE LZB ETD PATK AMWD 11 stocks |
$14,761
0.01% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ UEC UUUU NXE URG 6 stocks |
$11,593
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN MLI ESAB ATI CRS TG WOR 7 stocks |
$10,544
0.01% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX CNXN SCSC ARW 6 stocks |
$9,000
0.01% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$8,296
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$7,713
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT VEL PFSI WD SNFCA ECPG 7 stocks |
$6,586
0.0% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$5,513
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII BC THO WGO HOG 6 stocks |
$5,051
0.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR TRTX BXMT STWD ABR NREF AGNC ARI 14 stocks |
$3,594
0.0% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$3,215
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS JWN JWN 5 stocks |
$2,789
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR SDRL 5 stocks |
$2,426
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT SSP FUBO GTN CMLS 6 stocks |
$2,107
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,445
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$1,260
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,140
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$962
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$880
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$870
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$691
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$595
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$483
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$227
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|