Ray Dalio Portfolio Holdings by Sector
Bridgewater Associates, LP
- $17.3 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IEMG SPY VWO MBB EWY LQD VOO 16 stocks |
$3.54 Million
20.45% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META PINS DASH Z SPOT MTCH BIDU 13 stocks |
$1.39 Million
8.03% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO QCOM MU ON AMKR NXPI 13 stocks |
$1.34 Million
7.73% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY SQ VRSN ADBE DOX PLTR DBX 25 stocks |
$665,414
3.85% of portfolio
|
14
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV BMY GILD AZN BIIB 11 stocks |
$604,264
3.5% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA SE EBAY ETSY W VIPS 10 stocks |
$568,477
3.29% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC AMAT ASML ONTO ACLS 6 stocks |
$523,462
3.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR PSMT 7 stocks |
$497,236
2.88% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL HIMS CLX ELF 12 stocks |
$406,068
2.35% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AXP COF SLM SYF ALLY 14 stocks |
$352,527
2.04% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ 7 stocks |
$349,015
2.02% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE BP IMO SHEL 7 stocks |
$329,367
1.91% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TCOM RCL TNL 6 stocks |
$287,467
1.66% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX DXCM SYK ZBH EW ALGN 25 stocks |
$267,382
1.55% of portfolio
|
2
|
23
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX QSR YUMC TXRH WING DRI 14 stocks |
$253,853
1.47% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$240,319
1.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS CNC ELV MOH HUM 6 stocks |
$232,838
1.35% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CTRA SM FANG NOG GPOR KOS HES 18 stocks |
$225,529
1.3% of portfolio
|
14
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$221,808
1.28% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$205,617
1.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP BSY APPF UBER FICO BILL DT 21 stocks |
$205,540
1.19% of portfolio
|
5
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$199,657
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC CHE DVA EHC ENSG AMED 18 stocks |
$188,608
1.09% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE DNN UUUU LEU URG 7 stocks |
$187,770
1.09% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL KBH TPH NVR MHO 11 stocks |
$173,037
1.0% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI ANET HPQ NTAP 4 stocks |
$169,613
0.98% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET PRU UNM AFL GL CNO LNC 10 stocks |
$168,993
0.98% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C BAC RY BNS TD CM 7 stocks |
$166,414
0.96% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM ORLY BBY ULTA BBWI CASY MUSA 10 stocks |
$153,053
0.89% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T CHTR IDCC VOD LBRDK BCE 10 stocks |
$139,638
0.81% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV LDOS FIS EXLS DXC KD CTSH JKHY 15 stocks |
$134,008
0.78% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT FTI WHD HAL WFRD VAL 8 stocks |
$130,272
0.75% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP STT PFG AMG SEIC KKR FHI 13 stocks |
$124,497
0.72% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS MKTX LPLA EVR IBKR RJF JEF 14 stocks |
$121,722
0.7% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$118,007
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM SBSW GFI KGC HMY AGI 8 stocks |
$115,127
0.67% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS LW K SJM KHC POST FLO CENTA 21 stocks |
$113,554
0.66% of portfolio
|
3
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX BAX XRAY TFX MASI 17 stocks |
$97,765
0.57% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF TJX GPS ROST AEO CRI 7 stocks |
$88,223
0.51% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV CB AXS THG KNSL CNA PLMR 10 stocks |
$86,404
0.5% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR INCY JAZZ BMRN LEGN VRTX BNTX HALO 10 stocks |
$77,284
0.45% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII OC MAS LPX GMS BECN TT 11 stocks |
$63,500
0.37% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL ORI SLF EQH BRK-B 6 stocks |
$62,681
0.36% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX BWA ALSN ALV LKQ LEA VC APTV 9 stocks |
$62,582
0.36% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON CRVL ERIE MMC 5 stocks |
$60,741
0.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX SKX SHOO 4 stocks |
$56,731
0.33% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA 5 stocks |
$54,579
0.32% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB MMS AZZ 4 stocks |
$53,614
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GTLS DCI CSWI ENOV EPAC MWA AOS 12 stocks |
$52,706
0.3% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS ZTS LNTH BHC PRGO TEVA 7 stocks |
$51,837
0.3% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN BYD VAC 5 stocks |
$51,019
0.3% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SGML BHP 4 stocks |
$49,492
0.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR HAYW BE NVT ENR 7 stocks |
$48,883
0.28% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX PARA NXST IQ 5 stocks |
$45,761
0.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG PNW CNP PNM ED 5 stocks |
$45,327
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE 2 stocks |
$44,698
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$43,976
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN CBT ASH NEU RPM MTX OLN LYB 13 stocks |
$42,952
0.25% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIL COLM KTB ZGN LEVI 7 stocks |
$41,937
0.24% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX JBL OLED GLW SANM PLXS OSIS 7 stocks |
$41,362
0.24% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE TAL LRN GHC STRA PRDO COUR 8 stocks |
$35,942
0.21% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$34,044
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$31,882
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD KBR STN 6 stocks |
$31,516
0.18% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH PINC TDOC CERT OMCL PRVA PHR 10 stocks |
$29,018
0.17% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$28,019
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$27,991
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$26,637
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$25,582
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY 2 stocks |
$25,521
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO FNF RYAN MTG 5 stocks |
$25,436
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT CHH 3 stocks |
$24,820
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM TRGP TRP LNG 4 stocks |
$24,515
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM 3 stocks |
$23,437
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK 2 stocks |
$23,163
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI UNP WAB 4 stocks |
$22,350
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$22,206
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX IDXX NEO NEOG DHR GH 6 stocks |
$20,790
0.12% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$19,686
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F NIO LI 3 stocks |
$19,157
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT CW 2 stocks |
$18,319
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$17,398
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG 3 stocks |
$16,111
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK MLKN 4 stocks |
$15,882
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$14,572
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$14,189
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW 2 stocks |
$13,120
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$12,841
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT BRC MSA 4 stocks |
$12,464
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,227
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY SON SEE GPK REYN CCK SLGN 7 stocks |
$11,203
0.06% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO FCX 3 stocks |
$11,016
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX ZTO 2 stocks |
$10,941
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$10,549
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ MAN KFY TNET 4 stocks |
$10,492
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$9,783
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$9,543
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI HEES WSC 3 stocks |
$9,126
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT TRMB ST 4 stocks |
$8,554
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$8,293
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$7,955
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$7,897
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$7,763
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6,679
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC CRH.L 3 stocks |
$6,240
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$5,271
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK 2 stocks |
$4,961
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF CLNE MPC 3 stocks |
$4,947
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA BPOP CMA 3 stocks |
$4,418
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4,338
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,180
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$4,017
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$3,865
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC MSM 3 stocks |
$2,792
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$2,771
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$2,678
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC CSCO HPE 3 stocks |
$2,563
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$2,262
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,065
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$1,727
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN HSC 2 stocks |
$1,687
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR 2 stocks |
$861
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$674
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$553
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$515
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$337
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$206
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$203
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$159
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$117
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|