Vanguard Group Inc Portfolio Holdings by Sector
Vanguard Group Inc
- $5.97 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 49 stocks |
$609 Million
10.2% of portfolio
|
  35  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 84 stocks |
$526 Million
8.82% of portfolio
|
  55  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS TWLO Z SNAP 35 stocks |
$328 Million
5.49% of portfolio
|
  18  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI GPRO UEIC KOSS MSN 8 stocks |
$291 Million
4.87% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$204 Million
3.43% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD CHWY ETSY MELI W 21 stocks |
$202 Million
3.38% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER COIN CDNS MSTR APP 136 stocks |
$199 Million
3.33% of portfolio
|
  102  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD UBS BMO 14 stocks |
$177 Million
2.97% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 35 stocks |
$146 Million
2.45% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI AME 60 stocks |
$119 Million
1.99% of portfolio
|
  36  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D EXC PEG AEP XEL 33 stocks |
$112 Million
1.87% of portfolio
|
  27  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG LMT HWM AXON GD NOC 47 stocks |
$102 Million
1.71% of portfolio
|
  34  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$98.2 Million
1.64% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH SLF ORI 10 stocks |
$96.2 Million
1.61% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN STLA LCID BLBD 11 stocks |
$95.2 Million
1.59% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 85 stocks |
$88.5 Million
1.48% of portfolio
|
  61  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 51 stocks |
$87.5 Million
1.47% of portfolio
|
  25  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOXA ROKU PARA 27 stocks |
$85 Million
1.42% of portfolio
|
  21  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF DB 283 stocks |
$78.5 Million
1.31% of portfolio
|
  189  
|
  84  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE IMO EC PBR 9 stocks |
$73.2 Million
1.23% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW SF 34 stocks |
$70.3 Million
1.18% of portfolio
|
  22  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK FYBR ASTS 36 stocks |
$68.5 Million
1.15% of portfolio
|
  24  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR AMP APO BK STT ARES NTRS 46 stocks |
$63.6 Million
1.07% of portfolio
|
  32  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$63.3 Million
1.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS ELF 18 stocks |
$59.7 Million
1.0% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$59.7 Million
1.0% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 19 stocks |
$58.2 Million
0.98% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT OXY FANG CNQ DVN 53 stocks |
$56.3 Million
0.94% of portfolio
|
  22  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE FIZZ 11 stocks |
$56.1 Million
0.94% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH QSR 41 stocks |
$55.9 Million
0.94% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT NTRA 37 stocks |
$55.6 Million
0.93% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB MKL L 33 stocks |
$54.9 Million
0.92% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO CIEN LITE 35 stocks |
$50.3 Million
0.84% of portfolio
|
  24  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM INCY RPRX UTHR EXEL 291 stocks |
$49.9 Million
0.84% of portfolio
|
  171  
|
  106  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LIVE 7 stocks |
$49 Million
0.82% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO VXUS BND VWO BNDX VIG VEA VV 135 stocks |
$45.3 Million
0.76% of portfolio
|
  87  
|
  39  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB RPM 47 stocks |
$42.5 Million
0.71% of portfolio
|
  24  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX ALC HOLX ATR 40 stocks |
$42.5 Million
0.71% of portfolio
|
  22  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP ENB TRP DTM 22 stocks |
$40.9 Million
0.69% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 11 stocks |
$39.5 Million
0.66% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX REVG 20 stocks |
$38.9 Million
0.65% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS CSL BLDR OC 26 stocks |
$36.4 Million
0.61% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL BRP 10 stocks |
$36.3 Million
0.61% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB RLX 5 stocks |
$35.7 Million
0.6% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC CASY BBY 38 stocks |
$33.8 Million
0.57% of portfolio
|
  16  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA NVMI ACLS 26 stocks |
$32.2 Million
0.54% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 16 stocks |
$32.1 Million
0.54% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks |
$31.6 Million
0.53% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 24 stocks |
$29.2 Million
0.49% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN SANM OLED FLEX LFUS 33 stocks |
$28.2 Million
0.47% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 18 stocks |
$27.9 Million
0.47% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN GPS BOOT ANF 28 stocks |
$25.2 Million
0.42% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 14 stocks |
$24.4 Million
0.41% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW SEB TRC 13 stocks |
$23.7 Million
0.4% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM GL PRI JXN 14 stocks |
$23.4 Million
0.39% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM APG MTZ TTEK BLD 30 stocks |
$22.7 Million
0.38% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM CAG HRL INGR 44 stocks |
$22.1 Million
0.37% of portfolio
|
  25  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL MEG HSC 12 stocks |
$21.5 Million
0.36% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL HPQ NTAP WDC PSTG IONQ LOGI 22 stocks |
$21 Million
0.35% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV BMI ITRI MKSI 21 stocks |
$20.4 Million
0.34% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN BZ NSP TNET 21 stocks |
$19.8 Million
0.33% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI GEG 7 stocks |
$19.2 Million
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 14 stocks |
$19 Million
0.32% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT DK 13 stocks |
$19 Million
0.32% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC SITE 15 stocks |
$18.9 Million
0.32% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$17.9 Million
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD KGC CDE AGI 28 stocks |
$17.6 Million
0.29% of portfolio
|
  21  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC CHX NOV WFRD 38 stocks |
$17.3 Million
0.29% of portfolio
|
  18  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH IBP 20 stocks |
$17.2 Million
0.29% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK FSV NMRK CIGI 23 stocks |
$16.3 Million
0.27% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK SOHU MYPS GMGI NTES 8 stocks |
$15.8 Million
0.27% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS ENSG CHE DVA OPCH 38 stocks |
$15.4 Million
0.26% of portfolio
|
  21  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM CBZ UNF 24 stocks |
$14.4 Million
0.24% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH HTHT MCG 7 stocks |
$13.8 Million
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$13.6 Million
0.23% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN EE FLNC NEP NRGV 8 stocks |
$13.5 Million
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN LNTH ALKS PBH PRGO 41 stocks |
$12.9 Million
0.22% of portfolio
|
  28  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$12.5 Million
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR GPK SEE SLGN 17 stocks |
$12.1 Million
0.2% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$11.9 Million
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG ICL IPI 9 stocks |
$11.6 Million
0.2% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW ONON CAL 11 stocks |
$11.6 Million
0.19% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS BE ENS HAYW 31 stocks |
$11.1 Million
0.19% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 11 stocks |
$10.9 Million
0.18% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 19 stocks |
$10.7 Million
0.18% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL GATX WSC HRI MGRC CAR 17 stocks |
$9.83 Million
0.16% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM JHX TGLS CX 10 stocks |
$9.69 Million
0.16% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 15 stocks |
$9.45 Million
0.16% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR CPK 12 stocks |
$9.07 Million
0.15% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE ALE AVA OTTR NWE 13 stocks |
$8.72 Million
0.15% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 11 stocks |
$8.51 Million
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST SCHN ZEUS 13 stocks |
$8.49 Million
0.14% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW OFC 19 stocks |
$8.49 Million
0.14% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 10 stocks |
$8.36 Million
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PGNY PINC TDOC OMCL 25 stocks |
$7.97 Million
0.13% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT RYAN FAF RDN AGO 18 stocks |
$7.91 Million
0.13% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN LEA GNTX MOD MGA DORM 32 stocks |
$7.27 Million
0.12% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 10 stocks |
$6.72 Million
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD PENN RRR 15 stocks |
$6.44 Million
0.11% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL LMNR DOLE ALCO 9 stocks |
$6.02 Million
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks |
$5.95 Million
0.1% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX SBS ARIS 14 stocks |
$5.82 Million
0.1% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$5.81 Million
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW CSV MED 8 stocks |
$5.19 Million
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE OXBR 6 stocks |
$4.96 Million
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR PEB 15 stocks |
$4.53 Million
0.08% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN CMPO 14 stocks |
$4.48 Million
0.07% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH ELY PTON YETI GOLF 17 stocks |
$4.43 Million
0.07% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BCO REZI BRC ARLO NSSC 14 stocks |
$3.99 Million
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH GIL HBI LEVI COLM 19 stocks |
$3.75 Million
0.06% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR DLX IAS QNST 21 stocks |
$3.73 Million
0.06% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI EVRI ACEL AGS SGHC 12 stocks |
$3.65 Million
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR ARI PMT LADR 30 stocks |
$3.49 Million
0.06% of portfolio
|
  20  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX ASIX GPRE LXU 13 stocks |
$3.34 Million
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC LAUR STRA TAL PRDO 16 stocks |
$3.34 Million
0.06% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN LEG TILE 24 stocks |
$3.33 Million
0.06% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS JKS CSIQ 9 stocks |
$3.3 Million
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN TAIT 7 stocks |
$3.16 Million
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks |
$2.93 Million
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI WVVI 3 stocks |
$2.9 Million
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$2.19 Million
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC VEL GHLD 10 stocks |
$2.01 Million
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU NXE UUUU URG DNN 7 stocks |
$1.88 Million
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII DOOO WGO MBUU 11 stocks |
$1.82 Million
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES FTEK SCWO CLIR 10 stocks |
$1.62 Million
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN CMP UAMY PLL TMC GSM 12 stocks |
$1.54 Million
0.03% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1.44 Million
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX 4 stocks |
$1.21 Million
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI DALN WLYB EDUC 7 stocks |
$1.17 Million
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL GNK ZIM SFL SBLK SMHI 13 stocks |
$1.17 Million
0.02% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$1.06 Million
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$985,896
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$900,447
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$830,846
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP NBR BORR PDS SDRL 7 stocks |
$657,738
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$601,936
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT CURI SGA UONEK 10 stocks |
$587,954
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$548,570
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC BLDE ASLE 4 stocks |
$503,728
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$464,713
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$285,835
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$236,993
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$234,899
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$212,552
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLD ALCC DWAC AMAO 5 stocks |
$181,141
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR AXR ARL 3 stocks |
$57,270
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$26,608
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN TFPM EXK 4 stocks |
$16,579
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$3,653
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|