Cibc World Markets Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cibc World Markets Corp. reported 781 stock positions worth $15.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.3%). Compared with Q4 2023, it opened 90 new positions, sold out of 35, added to 236 and reduced 444. The biggest buy was SS Financial Select Sector (XLF, shares +283%) and the biggest sale Apple (AAPL, shares −53%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001056527
Portfolio Value
$15.2B (Q1 2024)
SEC Filing
0001056527-24-000003 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $15.2B $15.2B Q1 2024 Q2 2024: $15.2B Q2 2024 Q3 2024: $13.8B Q3 2024 Q4 2024: $17.0B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $15.1B Q2 2025 Q4 2025: $19.9B Q4 2025

Holdings 781 stocks · $15.2B

SPY SS SPDR S&P 500 ETF Trust-US 12.64% 3,683,959 $1.9B Reduce -29.1%
MSFT Microsoft Corp. 5.93% 2,147,063 $903.3M Reduce -32.1%
NVDA Nvidia Corp. 5.34% 900,619 $813.8M Reduce -5.0%
XLF SS Financial Select Sector 3.18% 11,500,000 $484.4M Add +283.3%
META Meta Platforms Inc. Class A 3.13% 982,526 $477.1M Reduce -44.6%
AAPL Apple Inc. 2.90% 2,576,627 $441.8M Reduce -53.3%
AMZN Amazon.com Inc. 2.72% 2,297,633 $414.4M Reduce -44.7%
IYR iShares US Real Estate ETF 2.54% 4,313,031 $387.7M Reduce -7.2%
GOOGL Alphabet Inc. Class A 1.77% 1,783,040 $269.1M Reduce -29.9%
V Visa Inc. Class A 1.62% 885,427 $247.1M Reduce -40.5%
AVGO Broadcom Inc. 1.62% 185,782 $246.2M Reduce -35.0%
JPM JPMorgan Chase & Co. 1.45% 1,100,015 $220.3M Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 440,783 $185.4M Reduce -3.5%
NFLX Netflix Inc. 1.14% 287,183 $174.4M Reduce -47.9%
ACWI iShares MSCI Acwi ETF 1.08% 1,500,000 $165.2M Reduce -57.1%
UNH Unitedhealth Group Inc. 0.98% 301,710 $149.3M Add +40.8%
GOOG Alphabet Inc. Class C 0.97% 972,349 $148.0M Reduce -33.8%
SNOW Snowflake Inc. 0.91% 858,523 $138.7M Add +16.1%
PG The Procter & Gamble Co. 0.89% 834,164 $135.3M Add +48.2%
COST Costco Wholesale Corp. 0.77% 159,576 $116.9M Add +32.4%
BOKF Bok Financial Corporation 0.71% 1,179,958 $108.6M No change
KO The Coca-Cola Co. 0.70% 1,753,827 $107.3M Reduce -5.3%
PEP Pepsico Inc. 0.67% 581,896 $101.8M Add +8.8%
MA Mastercard Inc. Class A 0.66% 209,904 $101.1M Add +9.1%
LLY Eli Lilly & Co. 0.61% 119,327 $92.8M Add +16.0%
LIN Linde PLC 0.57% 188,344 $87.5M Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 2,289,324 $86.8M Reduce -36.1%
ADP Automatic Data Processing 0.52% 317,675 $79.3M Add +33.1%
WMT Walmart Inc. 0.51% 1,284,771 $77.3M Add +96.8%
TSLA Tesla Inc. 0.50% 434,491 $76.4M Reduce -56.2%
CMCSA Comcast Corp. Class A 0.49% 1,727,752 $74.9M Add +0.1%
GS Goldman Sachs Group Inc. 0.47% 172,719 $72.1M Add +55.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 581,466 $71.1M Reduce -39.1%
HD Home Depot Inc. 0.47% 185,075 $71.0M Reduce -4.4%
XLC SS Comm Select Sector SPDR 0.46% 866,700 $70.8M New
TMO Thermo Fisher Scientific Inc. 0.46% 120,084 $69.8M Reduce -29.3%
LRCX Lam Research Corp. 0.46% 71,487 $69.5M Add +14.8%
C Citigroup Inc. 0.45% 1,093,993 $69.2M Add +0.8%
CVX Chevron Corp. 0.43% 418,497 $66.0M Reduce -3.8%
INTC Intel Corp. 0.42% 1,438,168 $63.5M Reduce -18.0%
CRM Salesforce Inc. 0.41% 208,570 $62.8M Add +12.9%
AMD Advanced Micro Devices 0.38% 323,794 $58.4M Reduce -49.7%
AXP American Express Co. 0.38% 252,825 $57.6M Add +74.6%
QCOM Qualcomm Inc. 0.37% 330,403 $55.9M Reduce -39.4%
WFC Wells Fargo & Co. 0.36% 952,540 $55.2M Reduce -8.8%
XOM Exxon Mobil Corp. 0.35% 460,946 $53.6M Reduce -27.2%
JNJ Johnson & Johnson 0.34% 326,655 $51.7M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.33% 721,678 $50.5M Add +94.8%
ETN Eaton Corp. PLC 0.33% 160,236 $50.1M Add +211.8%
CAT Caterpillar Inc. 0.33% 136,294 $49.9M Add +80.4%
PLAY Dave & Buster's Entertainmen 0.33% 795,000 $49.8M No change
AMGN Amgen Inc. 0.33% 174,232 $49.5M Reduce -10.6%
PLD Prologis Inc. 0.32% 374,630 $48.8M Reduce -11.2%
PGR Progressive Corp. 0.32% 233,538 $48.3M Add +72.1%
PRKS United Parks & Resorts Inc. 0.32% 857,000 $48.2M No change
USB US Bancorp 0.32% 1,076,143 $48.1M Reduce -17.3%
MRK Merck & Co. Inc. 0.29% 339,348 $44.8M Reduce -37.3%
MCD McDonald's Corp. 0.29% 158,024 $44.6M Reduce -11.6%
ADBE Adobe Inc. 0.28% 85,694 $43.2M Reduce -41.3%
VZ Verizon Communications Inc. 0.28% 1,013,778 $42.5M Reduce -1.8%
TMUS T-Mobile US Inc. 0.28% 260,426 $42.5M Reduce -49.7%
SBUX Starbucks Corp. 0.28% 461,080 $42.1M Add +2.1%
TXN Texas Instruments Inc. 0.28% 241,635 $42.1M Reduce -59.5%
BN Brookfield Corp. 0.27% 1,000,000 $41.9M New
HON Honeywell International Inc. 0.26% 194,287 $39.9M Add +2.5%
SYK Stryker Corp. 0.26% 108,797 $38.9M Add +69.6%
CSCO Cisco Systems Inc. 0.25% 759,349 $37.9M Reduce -39.8%
BSX Boston Scientific Corp. 0.25% 546,930 $37.5M Reduce -7.1%
AMT American Tower Corp. 0.25% 189,043 $37.4M Reduce -11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 641,701 $37.0M Add +259.2%
UBER Uber Technologies Inc. 0.23% 465,246 $35.8M Add +79.8%
TT Trane Technologies PLC 0.23% 118,632 $35.6M Add +303.6%
SPGI S&P Global Inc. 0.23% 83,459 $35.5M Add +11.0%
EQIX Equinix Inc. 0.22% 41,447 $34.2M Reduce -14.1%
T AT&T Inc. 0.22% 1,941,944 $34.2M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 176,926 $33.8M Add +38.9%
KMB Kimberly-Clark Corp. 0.22% 258,841 $33.5M Add +495.1%
TRV The Travelers Cos Inc. 0.22% 143,174 $33.0M Add +17.6%
ABBV Abbvie Inc. 0.22% 180,790 $32.9M Reduce -20.4%
AON Aon PLC Class A 0.21% 94,868 $31.7M Add +104.0%
PM Philip Morris International 0.21% 345,175 $31.6M Add +72.7%
MS Morgan Stanley 0.21% 335,362 $31.6M Reduce -14.2%
BA The Boeing Co. 0.21% 162,789 $31.4M Add +95.7%
KIM Kimco Realty Corp. 0.20% 1,588,619 $31.2M Add +435.4%
MU Micron Technology Inc. 0.20% 263,803 $31.1M Reduce -57.8%
INTU Intuit Inc. 0.20% 47,245 $30.7M Reduce -55.9%
ECL Ecolab Inc. 0.20% 131,590 $30.4M Add +49.7%
BLK BlackRock Finance Inc. 0.20% 35,889 $29.9M Reduce -26.7%
SCHW Schwab (charles) Corp. 0.20% 412,719 $29.9M Reduce -21.9%
AMAT Applied Materials Inc. 0.19% 138,113 $28.5M Reduce -80.2%
OC Owens Corning 0.18% 169,046 $28.2M Add +6653.7%
ULTA Ulta Beauty Inc. 0.18% 53,565 $28.0M Reduce -12.3%
CB Chubb Ltd. 0.18% 106,475 $27.6M Add +2.9%
EA Electronic Arts Inc. 0.18% 202,163 $26.8M Reduce -1.3%
EXR Extra Space Storage Inc. 0.18% 181,948 $26.7M Add +8.8%
LPLA LPL Financial Holdings Inc. 0.17% 98,653 $26.1M Add +4579.9%
MRSH Marsh & McLennan Cos 0.17% 124,924 $25.7M Reduce -3.1%
CHTR Charter Communications Inc. Class A 0.16% 85,309 $24.8M Add +1.3%
FISV Fiserv Inc. 0.16% 152,244 $24.3M Add +9.2%
BX Blackstone Inc. 0.16% 182,068 $23.9M Add +10.5%
ISRG Intuitive Surgical Inc. 0.15% 58,509 $23.4M Reduce -39.0%
COP Conocophillips 0.15% 182,432 $23.2M Reduce -33.7%
PYPL PayPal Holdings Inc. 0.15% 340,439 $22.8M Reduce -15.7%
NEE Nextera Energy Inc. 0.15% 355,745 $22.7M Reduce -14.1%
MCO Moody's Corp. 0.15% 57,159 $22.5M Add +6.4%
TGT Target Corp. 0.15% 125,758 $22.3M Add +111.6%
VRSK Verisk Analytics Inc. 0.15% 93,959 $22.1M Reduce -14.2%
ACN Accenture PLC Class A 0.14% 62,860 $21.8M Reduce -36.6%
ROST Ross Stores Inc. 0.14% 145,939 $21.4M Reduce -34.9%
WELL Welltower Inc. 0.14% 227,847 $21.3M Reduce -10.3%
SPG Simon Property Group Inc. 0.14% 134,240 $21.0M Reduce -30.0%
MO Altria Group Inc. 0.14% 480,743 $21.0M Reduce -19.3%
BKNG Booking Holdings Inc. 0.14% 5,768 $20.9M Reduce -61.1%
ORCL Oracle Corp. 0.13% 162,100 $20.4M Reduce -85.2%
CL Colgate-Palmolive Co. 0.13% 222,689 $20.1M Add +112.3%
ICE Intercontinental Exchange Inc. 0.13% 145,268 $20.0M Reduce -54.2%
TTWO Take-Two Interactive Softwre 0.13% 133,474 $19.8M Reduce -1.3%
ABT Abbott Laboratories 0.13% 174,049 $19.8M Reduce -22.1%
CME Cme Group Inc. 0.13% 91,404 $19.7M Reduce -27.5%
NKE Nike Inc. Class B 0.13% 207,350 $19.5M Reduce -38.7%
GE General Electric 0.13% 109,134 $19.2M Reduce -22.1%
CCI Crown Castle Inc. 0.12% 178,610 $18.9M Reduce -79.2%
PSA Public Storage 0.12% 65,159 $18.9M Reduce -10.6%
CSGP Costar Group Inc. 0.12% 194,986 $18.8M Reduce -21.0%
PNC PNC Financial Services Group 0.12% 114,727 $18.5M Reduce -30.4%
O Realty Income Corp. 0.12% 342,424 $18.5M Add +2.8%
GDDY GoDaddy Inc. Class A 0.12% 152,477 $18.1M Add +1.1%
DLR Digital Realty Trust Inc. 0.12% 124,703 $18.0M Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 42,859 $17.9M Reduce -53.1%
MPC Marathon Petroleum Corp. 0.12% 87,987 $17.7M Reduce -40.0%
REGN Regeneron Pharmaceuticals 0.11% 17,782 $17.1M Reduce -55.0%
DHR Danaher Corp. 0.11% 67,736 $16.9M Reduce -21.1%
MNST Monster Beverage Corp. 0.11% 279,663 $16.6M Reduce -26.2%
KBR KBR Inc. 0.11% 257,980 $16.4M New
WBD Warner Bros Discovery Inc. 0.11% 1,868,474 $16.3M Reduce -1.9%
ADI Analog Devices Inc. 0.11% 82,370 $16.3M Reduce -56.7%
IWM iShares Russell 2000 ETF 0.11% 76,862 $16.2M New
PFE Pfizer Inc. 0.11% 579,050 $16.1M Reduce -53.2%
KLAC KLA Corp. 0.10% 22,475 $15.7M Reduce -76.5%
NOW ServiceNow Inc. 0.10% 20,578 $15.7M Reduce -22.0%
PSX Phillips 66 0.10% 95,886 $15.7M Reduce -83.5%
TFC Truist Financial Corp. 0.10% 399,181 $15.6M Reduce -37.3%
GILD Gilead Sciences Inc. 0.10% 207,001 $15.2M Reduce -54.3%
DAN Dana Inc. 0.10% 1,190,000 $15.1M No change
UNP Union Pacific Corp. 0.10% 61,117 $15.0M Reduce -26.5%
PANW Palo Alto Networks Inc. 0.10% 52,881 $15.0M Reduce -37.9%
EOG EOG Resources Inc. 0.10% 116,893 $14.9M Reduce -37.4%
MMM 3M Co. 0.10% 140,660 $14.9M Add +73.7%
RITM Rithm Capital Corp. 0.10% 1,335,517 $14.9M Add +53.0%
PXD Pioneer Natural Resources Co. 0.10% 56,749 $14.9M Reduce -78.0%
OMC Omnicom Group 0.10% 152,060 $14.7M Add +9.9%
LOW Lowe's Cos Inc. 0.10% 57,643 $14.7M Reduce -60.4%
SNPS Synopsys Inc. 0.10% 25,349 $14.5M Reduce -52.9%
COF Capital One Financial Corp. 0.09% 96,498 $14.4M Add +9.2%
KHC The Kraft Heinz Co. 0.09% 386,850 $14.3M Add +38.0%
DLTR Dollar Tree Inc. 0.09% 105,754 $14.1M Add +13.5%
CDNS Cadence Design SYS Inc. 0.09% 45,173 $14.1M Reduce -39.0%
AIG American International Group 0.09% 178,121 $13.9M Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 55,043 $13.8M Add +10.0%
VLO Valero Energy Corp. 0.09% 79,389 $13.6M Reduce -39.7%
LULU Lululemon Athletica Inc. 0.09% 34,483 $13.5M Reduce -43.9%
RTX RTX Corp. 0.09% 137,625 $13.4M Reduce -25.8%
KROS Keros Therapeutics Inc. 0.09% 200,000 $13.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 425,878 $12.7M Reduce -10.5%
ELV Elevance Health Inc. 0.08% 23,528 $12.2M Reduce -70.4%
CSX CSX Corp. 0.08% 327,159 $12.1M Reduce -39.3%
ABNB Airbnb Inc. Class A 0.08% 72,590 $12.0M Reduce -57.8%
PK Park Hotels & Resorts Inc. 0.08% 684,211 $12.0M New
STZ Constellation Brands Inc. Class A 0.08% 43,982 $12.0M Reduce -36.1%
CBRE CBRE Group Inc. Class A 0.08% 122,762 $11.9M Reduce -12.7%
VNO Vornado Realty Trust 0.08% 409,961 $11.8M Reduce -0.9%
MDT Medtronic PLC 0.08% 133,314 $11.6M Reduce -22.2%
LYV Live Nation Entertainment Inc. 0.08% 109,712 $11.6M Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 114,260 $11.6M Reduce -71.3%
MET Metlife Inc. 0.08% 156,339 $11.6M Add +8.1%
KDP Keurig Dr Pepper Inc. 0.08% 377,157 $11.6M Add +13.8%
AFL Aflac Inc. 0.08% 134,643 $11.6M Add +8.4%
CI The Cigna Group 0.08% 31,829 $11.6M Reduce -15.7%
ALL Allstate Corp. 0.08% 66,494 $11.5M Add +9.6%
HES Hess Corp. 0.08% 75,069 $11.5M Reduce -66.8%
LMT Lockheed Martin Corp. 0.07% 24,904 $11.3M Reduce -20.4%
MSCI MSCI Inc. 0.07% 20,131 $11.3M Add +9.8%
FIS Fidelity National Info Serv 0.07% 150,281 $11.1M Reduce -79.9%
AMP Ameriprise Financial Inc. 0.07% 25,335 $11.1M Add +7.8%
EFA iShares MSCI Eafe ETF 0.07% 138,946 $11.1M Add +31.9%
MAR Marriott International Class A 0.07% 43,890 $11.1M Reduce -58.0%
ORLY O'reilly Automotive Inc. 0.07% 9,809 $11.1M Reduce -58.1%
BMY Bristol-Myers Squibb Co. 0.07% 204,049 $11.1M Reduce -76.6%
SYY Sysco Corp. 0.07% 135,891 $11.0M Add +109.4%
GT Goodyear Tire & Rubber Co. 0.07% 800,000 $11.0M No change
OXY Occidental Petroleum Corp. 0.07% 168,748 $11.0M Reduce -40.2%
AVB Avalonbay Communities Inc. 0.07% 58,445 $10.8M Reduce -10.8%
DE Deere & Co. 0.07% 26,371 $10.8M Reduce -23.9%
GIS General Mills Inc. 0.07% 154,734 $10.8M Add +106.8%
WY Weyerhaeuser Co. 0.07% 300,754 $10.8M Reduce -10.6%
UPS United Parcel Service Class B 0.07% 72,535 $10.8M Reduce -47.5%
PCAR Paccar Inc. 0.07% 86,914 $10.8M Reduce -39.0%
GXO Gxo Logistics Inc. 0.07% 200,000 $10.8M No change
PRU Prudential Financial Inc. 0.07% 91,535 $10.7M Add +9.3%
CTAS Cintas Corp. 0.07% 15,513 $10.7M Reduce -40.1%
NXPI NXP Semiconductors NV 0.07% 42,734 $10.6M Reduce -70.4%
KR Kroger Co. 0.07% 181,241 $10.4M Add +111.3%
CVS CVS Health Corp. 0.07% 127,356 $10.2M Reduce -53.7%
KVUE Kenvue Inc. 0.07% 469,622 $10.1M Add +111.7%
ROP Roper Technologies Inc. 0.07% 17,730 $9.9M Reduce -73.0%
CEG Constellation Energy 0.06% 52,907 $9.8M Reduce -39.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 63,426 $9.8M Add +112.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 120,169 $9.6M Reduce -10.6%
SBAC SBA Communications Corp. 0.06% 44,406 $9.6M Reduce -10.7%
IPG Interpublic Group of Cos Inc. 0.06% 294,060 $9.6M Add +9.8%
DG Dollar General Corp. 0.06% 59,790 $9.3M Add +111.7%
MRVL Marvell Technology Inc. 0.06% 131,068 $9.3M Reduce -37.2%
ADSK Autodesk Inc. 0.06% 35,538 $9.3M Reduce -38.9%
ADM Archer-Daniels-Midland Co. 0.06% 145,366 $9.1M Reduce -43.3%
FCX Freeport-McMoran Inc. 0.06% 192,863 $9.1M Reduce -19.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 142,993 $9.0M Reduce -10.5%
DOW Dow Inc. 0.06% 155,654 $9.0M Add +55.3%
HEWJ Isha Curr Hedged MSCI Japan 0.06% 125,000 $8.9M New
DXCM Dexcom Inc. 0.06% 64,090 $8.9M Reduce -39.1%
GPN Global Payments Inc. 0.06% 66,186 $8.8M Reduce -19.9%
WM Waste Management Inc. 0.06% 41,501 $8.8M Reduce -14.0%
CPRT Copart Inc. 0.06% 150,559 $8.7M Reduce -63.1%
ACGL Arch Capital Group Ltd. 0.06% 94,249 $8.7M Add +8.9%
SLV iShares Silver Trust 0.06% 382,000 $8.7M Add +13.2%
HAL Halliburton Co. 0.06% 216,433 $8.5M Add +87.7%
INVH Invitation Homes Inc. 0.06% 238,439 $8.5M Reduce -10.3%
ARE Alexandria Real Estate Equit 0.06% 65,173 $8.4M Reduce -10.0%
DFS Discover Financial Services 0.05% 63,447 $8.3M Add +9.4%
SHW The Sherwin-Williams Co. 0.05% 23,944 $8.3M Reduce -21.6%
MCHP Microchip Technology Inc. 0.05% 89,813 $8.1M Reduce -65.0%
HSY The Hershey Co. 0.05% 40,843 $7.9M Add +111.7%
CMG Chipotle Mexican Grill Inc. 0.05% 2,732 $7.9M Reduce -60.5%
MELI MercadoLibre Inc. 0.05% 5,201 $7.9M Reduce -38.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 143,156 $7.8M Reduce -53.1%
SO The Southern Co. 0.05% 109,336 $7.8M Reduce -67.4%
FTNT Fortinet Inc. 0.05% 114,761 $7.8M Reduce -62.5%
HIG Hartford Insurance Group Inc. 0.05% 75,709 $7.8M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 24,306 $7.8M Reduce -37.7%
ZTS Zoetis Inc. 0.05% 46,039 $7.8M Reduce -22.1%
NWSA News Corp. Class A 0.05% 291,866 $7.6M Add +9.7%
ITW Illinois Tool Works 0.05% 28,424 $7.6M Reduce -21.1%
MTCH Match Group Inc. 0.05% 208,668 $7.6M Add +9.7%
AEP American Electric Power 0.05% 87,368 $7.5M Reduce -38.9%
ANET Arista Networks Inc. 0.05% 25,808 $7.5M Reduce -21.2%
DUK Duke Energy Corp. 0.05% 77,326 $7.5M Reduce -51.3%
IDXX Idexx Laboratories Inc. 0.05% 13,778 $7.4M Reduce -39.0%
GES Guess? Inc. 0.05% 235,000 $7.4M Add +74.1%
WDAY Workday Inc. Class A 0.05% 27,022 $7.4M Reduce -24.4%
FAST Fastenal Co. 0.05% 95,051 $7.3M Reduce -38.9%
AGG iShares Core U.S. Aggregate 0.05% 74,132 $7.3M Add +521.6%
BND Vanguard Total Bond Market 0.05% 99,927 $7.3M Add +522.1%
SPAB SS SPDR P Agg Bond ETF 0.05% 286,702 $7.2M New
ODFL Old Dominion Freight Line 0.05% 32,978 $7.2M Reduce -39.9%
VTR Ventas Inc. 0.05% 165,938 $7.2M Reduce -10.6%
BDX Becton Dickinson and Co. 0.05% 28,961 $7.2M Reduce -22.4%
PH Parker Hannifin Corp. 0.05% 12,864 $7.1M Reduce -22.2%
WTW Willis Towers Watson PLC 0.05% 25,974 $7.1M Add +8.3%
FANG Diamondback Energy Inc. 0.05% 35,900 $7.1M Reduce -25.9%
MCK McKesson Corp. 0.05% 13,245 $7.1M Reduce -22.9%
NDAQ Nasdaq Inc. 0.05% 111,890 $7.1M Reduce -49.9%
CHD Church & Dwight Co. Inc. 0.05% 67,117 $7.0M Add +111.7%
APH Amphenol Corp. Class A 0.05% 60,083 $6.9M Reduce -21.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 56,676 $6.9M Add +9.3%
URNM Sprott Uranium Miners ETF 0.05% 139,975 $6.9M Add +233.3%
PAYX Paychex Inc. 0.05% 56,040 $6.9M Reduce -40.0%
TDG Transdigm Group Inc. 0.04% 5,563 $6.9M Reduce -21.9%
NOC Northrop Grumman Corp. 0.04% 14,252 $6.8M Reduce -55.7%
FDX FedEx Corp. 0.04% 23,328 $6.8M Reduce -22.2%
HCA HCA Healthcare Inc. 0.04% 20,001 $6.7M Reduce -22.0%
MIR Mirion Technologies Inc. 0.04% 575,000 $6.5M Reduce -46.5%
GEHC GE Healthcare Technology 0.04% 71,860 $6.5M Reduce -38.2%
GD General Dynamics Corp. 0.04% 22,984 $6.5M Reduce -33.4%
EMR Emerson Electric Co. 0.04% 57,237 $6.5M Reduce -22.0%
ESS Essex Property Trust Inc. 0.04% 26,466 $6.5M Reduce -10.7%
FITB Fifth Third Bancorp 0.04% 172,677 $6.4M Add +9.3%
MAA Mid-America Apartment Comm 0.04% 48,108 $6.3M Reduce -10.7%
EXC Exelon Corp. 0.04% 165,642 $6.2M Reduce -64.1%
MRNA Moderna Inc. 0.04% 58,116 $6.2M Reduce -40.2%
RJF Raymond James Financial Inc. 0.04% 48,133 $6.2M Reduce -61.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 42,089 $6.1M Add +9.4%
CTSH Cognizant Tech Solutions-A 0.04% 82,885 $6.1M Reduce -95.1%
MMSI Merit Medical Systems Inc. 0.04% 80,000 $6.1M New
HST Host Hotels & Resorts Inc. 0.04% 290,934 $6.0M Reduce -10.7%
STT State Street Corp. 0.04% 76,970 $6.0M Add +7.1%
MSI Motorola Solutions Inc. 0.04% 16,676 $5.9M Reduce -64.8%
SLVM Sylvamo Corp. 0.04% 95,000 $5.9M Add +90.0%
EW Edwards Lifesciences Corp. 0.04% 60,816 $5.8M Reduce -22.1%
PTGX Protagonist Therapeutics Inc. 0.04% 200,000 $5.8M New
NSC Norfolk Southern Corp. 0.04% 22,654 $5.8M Reduce -22.2%
FOXA Fox Corp. Class A 0.04% 184,049 $5.8M Add +6.5%
CDW CDW Corp. 0.04% 22,305 $5.7M Reduce -38.8%
K Kellanova 0.04% 99,045 $5.7M Add +189.4%
OWL Blue Owl Capital Inc. 0.04% 300,000 $5.7M No change
GM General Motors Co. 0.04% 124,548 $5.6M Reduce -64.0%
CPAY Corpay Inc. 0.04% 18,275 $5.6M Add +9.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 43,832 $5.6M Reduce -2.0%
BKR Baker Hughes Co. 0.04% 166,480 $5.6M Reduce -39.3%
EG Everest Group Ltd. 0.04% 13,937 $5.5M Add +38.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 5,687 $5.5M Reduce -54.9%
JBLU Jetblue Airways Corp. 0.04% 740,000 $5.5M New
PHYSICIANS REALTY TRUST 0.04% 292,252 $5.5M Add +264.9%
PFGC Performance Food Group Co. 0.04% 73,414 $5.5M New
WBA Walgreens Boots Alliance Inc. 0.04% 252,506 $5.5M Add +11.4%
TARS Tarsus Pharmaceuticals Inc. 0.04% 150,000 $5.5M New
HLT Hilton Worldwide Holdings Inc. 0.04% 25,483 $5.4M Reduce -60.7%
AZO AutoZone Inc. 0.04% 1,715 $5.4M Reduce -61.4%
APD Air Products & Chemicals Inc. 0.04% 22,291 $5.4M Reduce -62.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 60,106 $5.3M Add +27.0%
BRO Brown & Brown Inc. 0.03% 60,191 $5.3M Add +9.6%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 68,482 $5.3M Reduce -48.6%
ON On Semiconductor 0.03% 71,151 $5.2M Reduce -39.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 392,578 $5.2M Reduce -77.4%
BIIB Biogen Inc. 0.03% 24,100 $5.2M Reduce -38.9%
CLX Clorox Company 0.03% 33,838 $5.2M Add +111.9%
HBAN Huntington Bancshares Inc. 0.03% 367,422 $5.1M Add +9.4%
PDD PDD Holdings Inc. 0.03% 43,981 $5.1M Reduce -54.1%
SMCI Super Micro Computer Inc. 0.03% 5,054 $5.1M Add +281.1%
ANSS Ansys Inc. 0.03% 14,472 $5.0M Reduce -38.7%
DAR Darling Ingredients Inc. 0.03% 106,532 $5.0M Add +2.0%
CINF Cincinnati Financial Corp. 0.03% 39,806 $4.9M Add +9.4%
AMLP Alerian MLP ETF 0.03% 104,113 $4.9M Add +502.1%
RF Regions Financial Corp. 0.03% 234,714 $4.9M Add +8.7%
XEL Xcel Energy Inc. 0.03% 91,869 $4.9M Reduce -38.8%
DHI D.R. Horton Inc. 0.03% 29,977 $4.9M Reduce -60.6%
CBOE Cboe Global Markets Inc. 0.03% 26,725 $4.9M Add +9.2%
DASH DoorDash Inc. Class A 0.03% 35,434 $4.9M Reduce -41.3%
NUE Nucor Corp. 0.03% 24,657 $4.9M Reduce -22.3%
PFG Principal Financial Group 0.03% 56,488 $4.9M Add +9.7%
URI United Rentals Inc. 0.03% 6,741 $4.9M Reduce -22.8%
CARR Carrier Global Corp. 0.03% 82,673 $4.8M Reduce -23.4%
WMB Williams Cos Inc. 0.03% 121,979 $4.8M Reduce -22.1%
QQQM Invesco Nasdaq 100 ETF 0.03% 25,668 $4.7M New
OKE Oneok Inc. 0.03% 58,430 $4.7M Reduce -22.1%
UDR Udr Inc. 0.03% 125,148 $4.7M Reduce -10.7%
STKL Sunopta Inc. 0.03% 680,000 $4.7M No change
NTRS Northern Trust Corp. 0.03% 52,247 $4.6M Add +8.8%
IQV Iqvia Holdings Inc. 0.03% 18,278 $4.6M Reduce -22.5%
TSN Tyson Foods Inc. Class A 0.03% 78,018 $4.6M Add +112.5%
CFG Citizens Financial Group 0.03% 125,223 $4.5M Add +15.6%
SRE Sempra 0.03% 63,132 $4.5M Reduce -22.1%
BJRI Bj's Restaurants Inc. 0.03% 125,000 $4.5M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 4,435 $4.5M Reduce -22.3%
TEL Te Connectivity Ltd. 0.03% 31,006 $4.5M Reduce -22.6%
SYF Synchrony Financial 0.03% 103,569 $4.5M Add +7.8%
VIG Vanguard Dividend Apprec ETF 0.03% 24,445 $4.5M Add +462.7%
JCI Johnson Controls Internation 0.03% 68,336 $4.5M Reduce -22.0%
FDS Factset Research Systems Inc. 0.03% 9,728 $4.4M Add +10.3%
PTCT PTC Therapeutics Inc. 0.03% 150,000 $4.4M New
WPC WP Carey Inc. 0.03% 77,310 $4.4M Reduce -1.9%
PARAA Paramount Global Class B 0.03% 370,670 $4.4M Add +9.9%
GLPI Gaming and Leisure Propertie 0.03% 94,283 $4.3M Reduce -2.1%
CPT Camden Property Trust 0.03% 44,028 $4.3M Reduce -10.8%
LEN Lennar Corp. Class A 0.03% 24,927 $4.3M Reduce -60.5%
A Agilent Technologies Inc. 0.03% 29,387 $4.3M Reduce -22.0%
HUM Humana Inc. 0.03% 12,324 $4.3M Reduce -22.3%
AME Ametek Inc. 0.03% 23,144 $4.2M Reduce -22.1%
ETWO E2OPEN Parent Holdings Inc. 0.03% 950,000 $4.2M No change
CNC Centene Corp. 0.03% 53,565 $4.2M Reduce -22.3%
ELS Equity Lifestyle Properties 0.03% 65,267 $4.2M Reduce -2.2%
TEAM Atlassian Corp. Class A 0.03% 21,520 $4.2M Reduce -18.9%
LW Lamb Weston Holdings Inc. 0.03% 39,355 $4.2M Add +111.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 47,574 $4.2M Reduce -37.8%
NEM Newmont Corp. 0.03% 115,559 $4.1M Reduce -22.1%
REG Regency Centers Corp. 0.03% 68,359 $4.1M Reduce -9.8%
AMH American Homes 4 Rent- A 0.03% 112,300 $4.1M Reduce -1.9%
D Dominion Energy Inc. 0.03% 83,930 $4.1M Reduce -22.4%
CMI Cummins Inc. 0.03% 13,896 $4.1M Reduce -86.9%
COR Cencora Inc. 0.03% 16,790 $4.1M Reduce -22.2%
CTVA Corteva Inc. 0.03% 70,522 $4.1M Reduce -22.4%
LHX L3HARRIS Technologies Inc. 0.03% 19,040 $4.1M Reduce -21.9%
BG Bunge Global SA 0.03% 39,572 $4.1M Add +110.0%
OTIS Otis Worldwide Corp. 0.03% 40,835 $4.1M Reduce -22.6%
RSG Republic Services Inc. 0.03% 21,124 $4.0M Reduce -21.1%
NTSX Wisdomtree US Efficient Core 0.03% 95,521 $4.0M Add +493.5%
CNMD Conmed Corp. 0.03% 50,000 $4.0M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 59,874 $3.9M Reduce -10.4%
YUM Yum! Brands Inc. 0.03% 28,145 $3.9M Reduce -86.7%
DDOG Datadog Inc. Class A 0.03% 31,328 $3.9M Reduce -77.7%
CAG Conagra Brands Inc. 0.03% 130,267 $3.9M Add +111.7%
IR Ingersoll-Rand Inc. 0.03% 40,572 $3.9M Reduce -22.1%
MLM Martin Marietta Materials 0.03% 6,220 $3.8M Reduce -21.9%
PWR Quanta Services Inc. 0.02% 14,552 $3.8M Reduce -22.2%
KEY Keycorp 0.02% 237,548 $3.8M Add +9.4%
IT Gartner Inc. 0.02% 7,797 $3.7M Reduce -22.4%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.02% 200,000 $3.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 28,922 $3.6M Add +111.7%
L Loews Corp. 0.02% 46,480 $3.6M Add +8.8%
VMC Vulcan Materials Co. 0.02% 13,319 $3.6M Reduce -22.1%
JEPI JPMorgan Equity Premium Inco 0.02% 62,624 $3.6M Add +445.0%
ILMN Illumina Inc. 0.02% 26,369 $3.6M Reduce -54.7%
KMI Kinder Morgan Inc. 0.02% 196,652 $3.6M Reduce -21.6%
ALSN Allison Transmission Holding 0.02% 43,836 $3.6M New
PCG P G & E Corp. 0.02% 209,542 $3.5M Reduce -69.3%
NLY Annaly Capital Management Inc. 0.02% 176,263 $3.5M Reduce -2.4%
PPG PPG Industries Inc. 0.02% 23,647 $3.4M Reduce -88.4%
TAP.A Molson Coors Beverage Co. Class A 0.02% 50,627 $3.4M Add +111.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 51,641 $3.4M Reduce -67.4%
ROK Rockwell Automation Inc. 0.02% 11,489 $3.3M Reduce -22.2%
PEG Public Service Enterprise GP 0.02% 49,983 $3.3M Reduce -22.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 23,961 $3.3M Reduce -59.9%
DD Dupont DE Nemours Inc. 0.02% 43,105 $3.3M Reduce -23.3%
EFX Equifax Inc. 0.02% 12,348 $3.3M Reduce -22.1%
REXR Rexford Industrial Realty Inc. 0.02% 65,577 $3.3M Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.02% 4,846 $3.3M Reduce -70.8%
LAMR Lamar Advertising Co. Class A 0.02% 27,274 $3.3M Reduce -6.1%
DVN Devon Energy Corp. 0.02% 64,225 $3.2M Reduce -71.3%
SCHH Schwab US REIT ETF 0.02% 158,248 $3.2M Add +800.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 18,360 $3.2M Add +8.7%
CUBE Cubesmart 0.02% 70,047 $3.2M Reduce -6.6%
ED Consolidated Edison Inc. 0.02% 34,623 $3.1M Reduce -22.1%
FICO Fair Isaac Corp. 0.02% 2,509 $3.1M Reduce -21.3%
XYL Xylem Inc. 0.02% 24,189 $3.1M Reduce -22.0%
BHF Brighthouse Financial Inc. 0.02% 60,000 $3.1M New
FTV Fortive Corp. 0.02% 35,185 $3.0M Reduce -22.2%
OVV Ovintiv Inc. 0.02% 57,615 $3.0M Add +234.5%
WST West Pharmaceutical Services 0.02% 7,427 $2.9M Reduce -22.0%
HOUS Anywhere Real Estate Inc. 0.02% 475,000 $2.9M Add +72.7%
RMD Resmed Inc. 0.02% 14,728 $2.9M Reduce -22.2%
FOX Fox Corp. Class B 0.02% 101,654 $2.9M Add +9.9%
HPQ HP Inc. 0.02% 96,041 $2.9M Reduce -14.6%
MTD Mettler-Toledo International 0.02% 2,180 $2.9M Reduce -22.1%
JLL Jones Lang Lasalle Inc. 0.02% 14,864 $2.9M Reduce -6.4%
TSCO Tractor Supply Company 0.02% 10,855 $2.8M Reduce -60.2%
BF.B Brown-Forman Corp. Class B 0.02% 54,393 $2.8M Add +100.7%
FRT Federal Realty Invs Trust 0.02% 27,379 $2.8M Reduce -14.3%
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 78,166 $2.8M New
GLD SPDR Gold Shares 0.02% 13,500 $2.8M Add +58.8%
HRL Hormel Foods Corp. 0.02% 79,418 $2.8M Add +111.3%
HIBB Hibbett Inc. 0.02% 36,000 $2.8M New
MDB Mongodb Inc. 0.02% 7,706 $2.8M Reduce -37.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 20,922 $2.8M Reduce -22.2%
EBAY eBay Inc. 0.02% 52,038 $2.7M Reduce -60.4%
KEYS Keysight Technologies Inc. 0.02% 17,553 $2.7M Reduce -23.2%
CAH Cardinal Health Inc. 0.02% 24,497 $2.7M Reduce -22.8%
Z Zillow Group Inc. Class C 0.02% 56,000 $2.7M Reduce -2.1%
EIX Edison International 0.02% 38,485 $2.7M Reduce -22.0%
HWM Howmet Aerospace Inc. 0.02% 39,211 $2.7M Reduce -22.1%
FERG Ferguson Jersey Ltd. 0.02% 12,218 $2.7M Add +115.0%
EGP Eastgroup Properties Inc. 0.02% 14,838 $2.7M Reduce -3.4%
PRGS Progress Software Corp. 0.02% 50,000 $2.7M No change
NVR NVR Inc. 0.02% 326 $2.6M Reduce -59.5%
LYB Lyondellbasell Indu Class A 0.02% 25,815 $2.6M Reduce -21.9%
WAB Wabtec Corp. 0.02% 17,958 $2.6M Reduce -22.1%
WEC WEC Energy Group Inc. 0.02% 31,662 $2.6M Reduce -22.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 38,343 $2.6M Reduce -54.1%
GLW Corning Inc. 0.02% 78,758 $2.6M Reduce -21.3%
PHM Pultegroup Inc. 0.02% 21,419 $2.6M Reduce -84.2%
ZS Zscaler Inc. 0.02% 13,411 $2.6M Reduce -43.5%
BLDR Builders Firstsource Inc. 0.02% 12,354 $2.6M Reduce -22.4%
GL Globe Life Inc. 0.02% 22,061 $2.6M Add +9.6%
AIZ Assurant Inc. 0.02% 13,245 $2.5M Add +8.5%
DOV Dover Corp. 0.02% 14,025 $2.5M Reduce -22.1%
PINS Pinterest Inc. Class A 0.02% 70,909 $2.5M Add +337.4%
TRGP Targa Resources Corp. 0.02% 21,926 $2.5M Reduce -22.8%
NNN NNN REIT Inc. 0.02% 57,075 $2.4M Reduce -6.3%
OHI Omega Healthcare Investors 0.02% 76,613 $2.4M Reduce -5.6%
BR Broadridge Financial Solutio 0.02% 11,811 $2.4M Reduce -22.1%
DECK Deckers Outdoor Corp. 0.02% 2,560 $2.4M Add +251.7%
EEM iShares MSCI Emerging Market 0.02% 58,423 $2.4M Add +51.9%
AWK American Water Works Co. Inc. 0.02% 19,554 $2.4M Reduce -22.0%
MOH Molina Healthcare Inc. 0.02% 5,798 $2.4M Reduce -22.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 53,502 $2.4M Add +112.2%
PFFD Global X US Preferred ETF 0.02% 117,863 $2.4M Add +331.5%
KKR KKR & Co. Inc. 0.02% 23,552 $2.4M Add +47.0%
ALGN Align Technology Inc. 0.02% 7,185 $2.4M Reduce -21.9%
DTE DTE Energy Company 0.02% 20,727 $2.3M Reduce -21.9%
HPE Hewlett Packard Enterprise 0.02% 130,325 $2.3M Reduce -21.1%
LNG Cheniere Energy Inc. 0.02% 14,269 $2.3M Add +112.9%
GRMN Garmin Ltd. 0.01% 15,358 $2.3M Reduce -60.2%
STLD Steel Dynamics Inc. 0.01% 15,304 $2.3M Reduce -83.6%
PTC PTC Inc. 0.01% 11,986 $2.3M Reduce -21.6%
NWS News Corp. Class B 0.01% 83,343 $2.3M Add +8.2%
ETR Entergy Corp. 0.01% 21,239 $2.2M Reduce -22.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 28,162 $2.2M Reduce -60.5%
HUBB Hubbell Inc. 0.01% 5,389 $2.2M Reduce -22.0%
AXON Axon Enterprise Inc. 0.01% 7,107 $2.2M Reduce -21.8%
STE Steris PLC 0.01% 9,887 $2.2M Reduce -22.3%
WDC Western Digital Corp. 0.01% 32,499 $2.2M Reduce -22.1%
BRX Brixmor Property Group Inc. 0.01% 94,088 $2.2M Reduce -6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 25,631 $2.2M Reduce -22.0%
STAG Stag Industrial Inc. 0.01% 56,677 $2.2M Reduce -5.8%
GPC Genuine Parts Co. 0.01% 14,043 $2.2M Reduce -60.3%
BAX Baxter International Inc. 0.01% 50,872 $2.2M Reduce -22.1%
NTAP Netapp Inc. 0.01% 20,639 $2.2M Reduce -23.2%
FR First Industrial Realty TR 0.01% 41,163 $2.2M Reduce -81.6%
NKTX Nkarta Inc. 0.01% 200,000 $2.2M New
AGNC AGNC Investment Corp. 0.01% 215,956 $2.1M Reduce -2.9%
BEN Franklin Templeton Inc. 0.01% 76,012 $2.1M Add +15.4%
DAL Delta Air Lines Inc. 0.01% 44,573 $2.1M Reduce -79.9%
BALL Ball Corp. 0.01% 31,606 $2.1M Reduce -22.1%
IVV iShares Core S&P 500 ETF 0.01% 4,029 $2.1M Add +616.9%
MKTX Marketaxess Holdings Inc. 0.01% 9,635 $2.1M Add +9.8%
CCEP Coca-Cola Europacific Partne 0.01% 30,078 $2.1M Reduce -54.1%
CTRA Coterra Energy Inc. 0.01% 75,392 $2.1M Reduce -22.2%
ES Eversource Energy 0.01% 35,004 $2.1M Reduce -22.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 31,893 $2.1M Add +380.3%
COLD Americold Realty Trust Inc. 0.01% 83,217 $2.1M Reduce -6.1%
FE Firstenergy Corp. 0.01% 52,991 $2.0M Reduce -21.2%
WAT Waters Corp. 0.01% 5,936 $2.0M Reduce -22.0%
PPL PPL Corp. 0.01% 73,946 $2.0M Reduce -22.1%
GDX Vaneck Gold Miners ETF 0.01% 64,000 $2.0M Reduce -54.0%
TDY Teledyne Technologies Inc. 0.01% 4,710 $2.0M Reduce -22.4%
JNPR Juniper Networks Inc. 0.01% 54,541 $2.0M Add +32.7%
COO Cooper Cos Inc. 0.01% 19,906 $2.0M Add +212.6%
VLTO Veralto Corp. 0.01% 22,602 $2.0M Reduce -21.1%
DRI Darden Restaurants Inc. 0.01% 11,982 $2.0M Reduce -60.5%
DFCF Dimensional Core Fixed Inc. 0.01% 47,509 $2.0M Add +346.4%
MORN Morningstar Inc. 0.01% 6,386 $2.0M New
AEE Ameren Corporation 0.01% 26,362 $1.9M Reduce -22.1%
J Jacobs Solutions Inc. 0.01% 12,656 $1.9M Reduce -21.9%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.01% 150,000 $1.9M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,185 $1.9M Reduce -91.8%
CW Curtiss-Wright Corp. 0.01% 7,560 $1.9M New
LVS Las Vegas Sands Corp. 0.01% 37,319 $1.9M Reduce -60.0%
XYZ Block Inc. 0.01% 22,664 $1.9M Add +48.1%
SAVEQ Spirit Airlines Inc. 0.01% 395,000 $1.9M Reduce -67.5%
GKOS Glaukos Corp. 0.01% 20,000 $1.9M New
TXT Textron Inc. 0.01% 19,656 $1.9M Reduce -57.9%
STWD Starwood Property Trust Inc. 0.01% 92,715 $1.9M Reduce -6.8%
COIN Coinbase Global Inc. Class A 0.01% 7,103 $1.9M Add +49.1%
GFS Globalfoundries Inc. 0.01% 36,068 $1.9M Reduce -54.1%
SAGE Sage Therapeutics Inc. 0.01% 100,000 $1.9M New
LH Laboratory CRP of Amer Hldgs 0.01% 8,486 $1.9M Reduce -23.0%
IEX Idex Corp. 0.01% 7,590 $1.9M Reduce -22.0%
HOLX Hologic Inc. 0.01% 23,730 $1.8M Reduce -24.7%
STX Seagate Technology Holdings 0.01% 19,663 $1.8M Reduce -21.7%
APO Apollo Global Management Inc. 0.01% 16,266 $1.8M Add +47.1%
EXPE Expedia Group Inc. 0.01% 13,244 $1.8M Reduce -60.8%
WCN Waste Connections Inc. 0.01% 10,548 $1.8M Add +47.0%
AVY Avery Dennison Corp. 0.01% 8,089 $1.8M Reduce -22.0%
CNP Centerpoint Energy Inc. 0.01% 63,319 $1.8M Reduce -22.1%
TYL Tyler Technologies Inc. 0.01% 4,244 $1.8M Reduce -21.6%
ATO Atmos Energy Corp. 0.01% 15,157 $1.8M Reduce -20.7%
ADC Agree Realty Corp. 0.01% 31,437 $1.8M Reduce -6.3%
CMS CMS Energy Corp. 0.01% 29,431 $1.8M Reduce -21.6%
LDOS Leidos Holdings Inc. 0.01% 13,533 $1.8M Reduce -22.7%
EXPD Expeditors Intl Wash Inc. 0.01% 14,559 $1.8M Reduce -22.5%
FSLR First Solar Inc. 0.01% 10,466 $1.8M Reduce -23.0%
PLTR Palantir Technologies Inc. Class A 0.01% 76,254 $1.8M Add +48.3%
MAS Masco Corp. 0.01% 22,201 $1.8M Reduce -23.2%
AGCO Agco Corp. 0.01% 14,235 $1.8M New
DPZ Domino's Pizza Inc. 0.01% 3,518 $1.7M Reduce -60.0%
CE Celanese Corp. 0.01% 10,145 $1.7M Reduce -21.8%
SWKS Skyworks Solutions Inc. 0.01% 16,020 $1.7M Reduce -21.9%
TER Teradyne Inc. 0.01% 15,347 $1.7M Reduce -22.2%
ITCI Intra-Cellular Therapies Inc. 0.01% 25,000 $1.7M New
JBL Jabil Inc. 0.01% 12,810 $1.7M Reduce -22.6%
PAYC Paycom Software Inc. 0.01% 8,600 $1.7M Add +33.1%
VRSN Verisign Inc. 0.01% 8,992 $1.7M Reduce -22.1%
PKG Packaging Corp. of America 0.01% 8,961 $1.7M Reduce -22.4%
HR Healthcare Realty Trust Inc. 0.01% 119,472 $1.7M Reduce -6.2%
MRO Marathon Oil Corp. 0.01% 58,658 $1.7M Reduce -22.7%
ENPH Enphase Energy Inc. 0.01% 13,675 $1.7M Reduce -22.2%
CUK Carnival PLC-ADR 0.01% 101,024 $1.7M Reduce -60.3%
AKAM Akamai Technologies Inc. 0.01% 15,157 $1.6M Reduce -22.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,189 $1.6M Reduce -22.1%
TRMB Trimble Inc. 0.01% 24,953 $1.6M Reduce -22.1%
MBB iShares MBS ETF 0.01% 17,252 $1.6M New
EPAM Epam Systems Inc. 0.01% 5,768 $1.6M Reduce -22.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 25,870 $1.6M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 19,129 $1.6M Reduce -22.4%
VOO Vanguard S&P 500 ETF 0.01% 3,311 $1.6M Add +439.3%
CLH Clean Harbors Inc. 0.01% 7,882 $1.6M New
IVZ Invesco Ltd. 0.01% 95,581 $1.6M Add +4.2%
BBY Best Buy Co. Inc. 0.01% 19,326 $1.6M Reduce -60.5%
CIEN Ciena Corp. 0.01% 31,936 $1.6M New
DCPH Deciphera Pharmaceuticals Inc. 0.01% 100,000 $1.6M New
POOL Pool Corp. 0.01% 3,882 $1.6M Reduce -60.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,183 $1.6M Reduce -21.5%
SNA Snap-on Inc. 0.01% 5,269 $1.6M Reduce -22.4%
ALB Albemarle Corp. 0.01% 11,791 $1.6M Reduce -22.0%
CMA Comerica Inc. 0.01% 28,061 $1.5M Add +4.3%
NRG NRG Energy Inc. 0.01% 22,637 $1.5M Reduce -22.4%
TPR Tapestry Inc. 0.01% 31,922 $1.5M Reduce -37.9%
SWK Stanley Black & Decker Inc. 0.01% 15,366 $1.5M Reduce -22.1%
EQT Eqt Corp. 0.01% 40,394 $1.5M Reduce -22.9%
DGX Quest Diagnostics Inc. 0.01% 11,196 $1.5M Reduce -22.6%
NDSN Nordson Corp. 0.01% 5,423 $1.5M Reduce -21.3%
AIRC Apartment Income REIT Co. 0.01% 45,342 $1.5M Reduce -7.7%
NTNX Nutanix Inc. Class A 0.01% 23,761 $1.5M New
VEEV Veeva Systems Inc. Class A 0.01% 6,263 $1.5M Reduce -91.1%
VTRS Viatris Inc. 0.01% 120,316 $1.4M Reduce -22.1%
LKQ LKQ Corp. 0.01% 26,844 $1.4M Reduce -60.2%
HHH Howard Hughes Holdings Inc. 0.01% 19,691 $1.4M Add +81.0%
RYN Rayonier Inc. 0.01% 42,646 $1.4M Reduce -6.5%
FULC Fulcrum Therapeutics Inc. 0.01% 150,000 $1.4M New
PNR Pentair PLC 0.01% 16,568 $1.4M Reduce -22.1%
CRL Charles River Laboratories 0.01% 5,113 $1.4M Reduce -22.5%
KMX Carmax Inc. 0.01% 15,854 $1.4M Reduce -60.4%
AMCR Amcor PLC 0.01% 144,936 $1.4M Reduce -22.1%
DOX Amdocs Ltd. 0.01% 14,939 $1.4M Reduce -78.7%
FHN First Horizon Corp. 0.01% 86,705 $1.3M New
IP International Paper Co. 0.01% 33,962 $1.3M Reduce -88.4%
ROL Rollins Inc. 0.01% 28,572 $1.3M Reduce -21.6%
RVTY Revvity Inc. 0.01% 12,358 $1.3M Reduce -22.3%
BPOP Popular Inc. 0.01% 14,719 $1.3M New
MGM MGM Resorts International 0.01% 27,388 $1.3M Reduce -60.4%
LNT Alliant Energy Corp. 0.01% 25,556 $1.3M Reduce -22.0%
GEN Gen Digital Inc. 0.01% 56,886 $1.3M Reduce -22.0%
WRK Westrock Co. 0.01% 25,756 $1.3M Reduce -22.0%
LBRDK Liberty Broadband-C 0.01% 22,244 $1.3M Add +567.4%
ITT Itt Inc. 0.01% 9,140 $1.2M New
FLS Flowserve Corp. 0.01% 27,154 $1.2M New
EVRG Evergy Inc. 0.01% 23,010 $1.2M Reduce -87.2%
HUBS HubSpot Inc. 0.01% 1,958 $1.2M Add +47.9%
KRC Kilroy Realty Corp. 0.01% 33,568 $1.2M Reduce -6.0%
VRT Vertiv Holdings Co. Class A 0.01% 14,836 $1.2M Add +55.5%
LUV Southwest Airlines Co. 0.01% 41,492 $1.2M Reduce -50.8%
AES AES Corp. 0.01% 67,114 $1.2M Reduce -22.5%
AMED Amedisys Inc. 0.01% 13,037 $1.2M New
SCHI Schwab 5-10 Year Corporate B 0.01% 26,942 $1.2M New
COLB Columbia Banking System Inc. 0.01% 61,785 $1.2M New
PODD Insulet Corp. 0.01% 6,971 $1.2M Reduce -22.4%
DKNG Draftkings Inc. Class A 0.01% 26,245 $1.2M Add +125.6%
EMN Eastman Chemical Co. 0.01% 11,839 $1.2M Reduce -22.4%
ALLE Allegion PLC 0.01% 8,795 $1.2M Reduce -22.1%
NI Nisource Inc. 0.01% 42,815 $1.2M Reduce -29.6%
CCJ Cameco Corp. 0.01% 27,300 $1.2M New
PCH Potlatchdeltic Corp. 0.01% 25,002 $1.2M Reduce -5.0%
NET Cloudflare Inc. Class A 0.01% 12,125 $1.2M Add +56.6%
APA Apa Corp. 0.01% 33,811 $1.2M Reduce -14.4%
SWN Southwestern Energy Co. 0.01% 152,505 $1.2M Add +117.9%
HII Huntington Ingalls Industrie 0.01% 3,941 $1.1M Reduce -23.1%
CUZ Cousins Properties Inc. 0.01% 47,780 $1.1M Reduce -6.1%
FFIV F5 Inc. 0.01% 5,940 $1.1M Reduce -22.5%
URGN Urogen Pharma Ltd. 0.01% 75,000 $1.1M New
DELL Dell Technologies -C 0.01% 9,831 $1.1M Add +37.8%
UHS Universal Health Services-B 0.01% 6,130 $1.1M Reduce -22.2%
QRVO Qorvo Inc. 0.01% 9,693 $1.1M Reduce -22.8%
TECH Bio-Techne Corp. 0.01% 15,781 $1.1M Reduce -22.5%
BBWI Bath & Body Works Inc. 0.01% 22,185 $1.1M Reduce -61.1%
SIRI Sirius XM Holdings Inc. 0.01% 284,424 $1.1M Reduce -50.3%
AOS Smith (a.o.) Corp. 0.01% 12,324 $1.1M Reduce -22.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 54,258 $1.1M Reduce -5.6%
SBRA Sabra Health Care REIT Inc. 0.01% 72,835 $1.1M Reduce -5.7%
INCY Incyte Corp. 0.01% 18,807 $1.1M Reduce -21.8%
TFX Teleflex Inc. 0.01% 4,709 $1.1M Reduce -22.2%
MOS The Mosaic Co. 0.01% 32,773 $1.1M Reduce -22.4%
CTLT Catalent Inc. 0.01% 18,100 $1.0M Reduce -22.0%
DAY Dayforce Inc. 0.01% 15,359 $1.0M Reduce -22.6%
MUSA Murphy USA Inc. 0.01% 2,412 $1.0M New
WYNN WYNN Resorts Ltd. 0.01% 9,846 $1.0M Reduce -59.6%
HSIC Henry Schein Inc. 0.01% 13,020 $983K Reduce -22.5%
CACI Caci International Inc. Class A 0.01% 2,585 $979K New
VST Vistra Corp. 0.01% 13,907 $969K Add +50.9%
NSA National Storage Affiliates 0.01% 24,418 $956K Reduce -5.9%
CZR Caesars Entertainment Inc. 0.01% 21,628 $946K Reduce -60.2%
UAL United Airlines Holdings Inc. 0.01% 19,422 $930K Reduce -41.3%
NVCR Novocure Ltd. 0.01% 59,432 $929K New
RGA Reinsurance Group of America 0.01% 4,784 $923K New
TXRH Texas Roadhouse Inc. 0.01% 5,967 $922K New
ARES Ares Management Corp. Class A 0.01% 6,838 $909K Add +50.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,681 $889K Reduce -22.2%
MPT Medical Properties Trust Inc. 0.01% 188,287 $885K Reduce -6.5%
BABA Alibaba Group Holding-SP ADR 0.01% 11,950 $865K Reduce -98.7%
ENTG Entegris Inc. 0.01% 6,148 $864K Add +47.0%
CDP Copt Defense Properties 0.01% 35,416 $856K Reduce -6.4%
RHI Robert Half Inc. 0.01% 10,528 $835K Reduce -23.0%
ESAB Esab Corp. 0.01% 7,479 $827K New
ETSY Etsy Inc. 0.01% 12,002 $825K Reduce -96.6%
LXP LXP Industrial Trust 0.01% 91,387 $824K Reduce -7.2%
MKL Markel Group Inc. 0.01% 541 $823K Add +54.1%
BWA Borgwarner Inc. 0.01% 23,230 $807K Reduce -60.8%
UNM Unum Group 0.01% 15,037 $807K New
ACM Aecom 0.01% 8,222 $806K Add +124.0%
DT Dynatrace Inc. 0.01% 17,216 $800K Add +147.9%
FMC FMC Corp. 0.01% 12,506 $797K Reduce -22.1%
BAB Invesco Taxable Municipal Bo 0.01% 29,918 $794K New
FLO Flowers Foods Inc. 0.01% 33,413 $794K New
BAH Booz Allen Hamilton Holdings 0.01% 5,338 $792K Add +46.2%
WSM Williams-Sonoma Inc. 0.01% 2,495 $792K New
RS Reliance Inc. 0.01% 2,353 $786K Add +44.3%
CSL Carlisle Cos Inc. 0.01% 1,993 $781K Add +43.3%
ZG Zillow Group Inc. Class A 0.01% 16,199 $775K Reduce -7.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 5,138 $768K Add +47.6%
DVA Davita Inc. 0.00% 5,441 $751K Reduce -21.8%
HAS Hasbro Inc. 0.00% 13,106 $741K Reduce -60.2%
BIO Bio-Rad Laboratories-A 0.00% 2,100 $726K Reduce -22.4%
SNAP Snap Inc. Class A 0.00% 62,750 $720K Add +119.4%
WWD Woodward Inc. 0.00% 4,644 $716K New
CRUS Cirrus Logic Inc. 0.00% 7,681 $711K New
AVTR Avantor Inc. 0.00% 27,693 $708K Add +47.1%
FCNCA First Citizens Bcshs Class A 0.00% 415 $679K Add +37.9%
OKTA Okta Inc. 0.00% 6,471 $677K Add +48.2%
RBLX Roblox Corp. Class A 0.00% 17,638 $673K Add +49.0%
GGG Graco Inc. 0.00% 6,911 $646K Add +46.8%
ATR Aptargroup Inc. 0.00% 4,467 $643K New
LII Lennox International Inc. 0.00% 1,310 $640K Add +47.2%
TRU Transunion 0.00% 7,930 $633K Add +47.3%
MANH Manhattan Associates Inc. 0.00% 2,521 $631K Add +46.7%
RPM RPM International Inc. 0.00% 5,276 $628K Add +47.0%
AU Anglogold Ashanti PLC 0.00% 28,000 $622K Reduce -58.7%
BURL Burlington Stores Inc. 0.00% 2,642 $613K Add +46.2%
WSO Watsco Inc. 0.00% 1,387 $599K Add +48.3%
AAL American Airlines Group Inc. 0.00% 38,794 $595K Reduce -41.1%
SSNC Ss&c Technologies Holdings 0.00% 9,120 $587K Add +46.6%
GPRE Green Plains Inc. 0.00% 25,000 $578K New
MEDP Medpace Holdings Inc. 0.00% 1,426 $576K New
LOPE Grand Canyon Education Inc. 0.00% 4,159 $566K New
FNF Fidelity National Financial 0.00% 10,586 $562K Add +47.0%
ELAN Elanco Animal Health Inc. 0.00% 34,109 $555K New
NBIX Neurocrine Biosciences Inc. 0.00% 4,023 $555K Add +47.9%
OPEN Opendoor Technologies Inc. 0.00% 180,795 $548K Reduce -6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 45,811 $547K New
NVT Nvent Electric PLC 0.00% 7,229 $545K New
DEI Douglas Emmett Inc. 0.00% 38,970 $541K Add +12.2%
DKS Dick's Sporting Goods Inc. 0.00% 2,382 $536K Add +39.1%
LSXMK Liberty Media Corp.-Liber-New 0.00% 8,096 $531K Add +47.5%
CNH CNH Industrial NV 0.00% 40,973 $531K Add +47.0%
NCLH Norwegian Cruise Line Holdin 0.00% 25,275 $529K Reduce -73.5%
EQH Equitable Holdings Inc. 0.00% 13,858 $527K Add +43.2%
EXAS Exact Sciences Corp. 0.00% 7,404 $511K Add +47.1%
CELH Celsius Holdings Inc. 0.00% 6,139 $509K Add +47.0%
APP AppLovin Corp. Class A 0.00% 7,341 $508K New
TDC Teradata Corp. 0.00% 13,075 $506K New
PNW Pinnacle West Capital 0.00% 6,706 $501K Reduce -41.4%
DOCU Docusign Inc. 0.00% 8,349 $497K Add +47.5%
RPRX Royalty Pharma PLC Class A 0.00% 15,545 $472K Add +46.2%
CLF Cleveland-Cliffs Inc. 0.00% 20,670 $470K Add +45.9%
EXEL Exelixis Inc. 0.00% 19,669 $467K New
TW Tradeweb Markets Inc. Class A 0.00% 4,462 $465K Add +47.1%
LUNG Pulmonx Corp. 0.00% 50,000 $464K New
SHOP Shopify Inc. Class A 0.00% 6,000 $463K New
BSY Bentley Systems Inc. Class B 0.00% 8,732 $456K Add +47.5%
GNRC Generac Holdings Inc. 0.00% 3,613 $456K Reduce -41.6%
ALLY Ally Financial Inc. 0.00% 11,114 $451K Add +47.0%
LSCC Lattice Semiconductor Corp. 0.00% 5,651 $442K Add +47.2%
UTHR United Therapeutics Corp. 0.00% 1,924 $442K Add +47.2%
FBIN Fortune Brands Innovations I 0.00% 5,163 $437K Add +46.0%
TPL Texas Pacific Land Corp. 0.00% 753 $436K Add +46.8%
RL Ralph Lauren Corp. 0.00% 2,305 $433K Reduce -74.2%
TWLO Twilio Inc. Class A 0.00% 7,042 $431K Add +46.9%
ST Sensata Technologies Holdplc 0.00% 11,396 $419K New
ERIE Erie Indemnity Company Class A 0.00% 1,040 $418K Add +47.1%
XRAY Dentsply Sirona Inc. 0.00% 12,563 $417K Reduce -41.2%
CG The Carlyle Group Inc. 0.00% 8,863 $416K Add +47.3%
IPGP Ipg Photonics Corp. 0.00% 4,574 $415K New
MHK Mohawk Industries Inc. 0.00% 3,110 $407K Reduce -73.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 4,552 $404K Add +45.3%
RGEN Repligen Corp. 0.00% 2,172 $399K Add +47.1%
AFG American Financial Group Inc. 0.00% 2,916 $398K Add +45.1%
MRVI Maravai Lifesciences Hldgs-A 0.00% 45,736 $397K New
DINO HF Sinclair Corp. 0.00% 6,536 $395K Add +46.1%
WTRG Essential Utilities Inc. 0.00% 10,630 $394K Add +51.9%
CCK Crown Holdings Inc. 0.00% 4,940 $392K Add +47.0%
TTC Toro Co. 0.00% 4,253 $390K Add +47.0%
VNT Vontier Corp. 0.00% 8,028 $364K New
KNX Knight-Swift Transportation 0.00% 6,607 $364K Add +47.0%
PATH Uipath Inc. Class A 0.00% 15,840 $359K Add +46.8%
TOST Toast Inc. Class A 0.00% 13,929 $347K New
MTN Vail Resorts Inc. 0.00% 1,554 $346K Add +46.2%
LEA Lear Corp. 0.00% 2,385 $346K Add +45.7%
HEI Heico Corp. 0.00% 1,792 $342K Add +47.0%
CIO City Office REIT Inc. 0.00% 65,000 $339K No change
HOOD Robinhood Markets Inc. Class A 0.00% 16,626 $335K Add +38.4%
ROKU Roku Inc. 0.00% 5,121 $334K Add +48.1%
SEIC Sei Investments Company 0.00% 4,579 $329K New
JBGS JBG Smith Properties 0.00% 19,825 $318K Reduce -1.0%
PCTY Paylocity Holding Corp. 0.00% 1,839 $316K Add +46.9%
ACI Albertsons Cos Inc. Class A 0.00% 14,151 $303K Add +47.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 10,000 $301K New
VFC VF Corp. 0.00% 19,602 $301K Reduce -76.5%
RIVN Rivian Automotive Inc. Class A 0.00% 27,223 $298K Add +48.5%
VSTM Verastem Inc. 0.00% 25,000 $295K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,449 $295K Add +46.6%
CRBG Corebridge Financial Inc. 0.00% 10,209 $293K New
SON Sonoco Products Co. 0.00% 5,042 $292K New
H Hyatt Hotels Corp. Class A 0.00% 1,811 $289K New
XRT SS SPDR S&P Retail ETF 0.00% 3,600 $284K New
MDU Mdu Resources Group Inc. 0.00% 11,124 $280K New
BILL Bill Holdings Inc. 0.00% 3,934 $270K Add +47.2%
U Unity Software Inc. 0.00% 10,113 $270K Add +45.6%
IOT Samsara Inc. Class A 0.00% 7,045 $266K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,974 $265K New
DBX Dropbox Inc. Class A 0.00% 10,489 $255K Add +45.1%
CVE Cenovus Energy Inc. 0.00% 12,550 $251K New
AZPN Aspen Technology Inc. 0.00% 1,174 $250K New
WLK Westlake Corp. 0.00% 1,574 $241K New
CFLT Confluent Inc. Class A 0.00% 7,705 $235K New
CHIMERA INVT CORP 0.00% 20,000 $92K Reduce -84.0%
RIG Transocean Ltd. 0.00% 10,000 $63K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.4M), STATE STR SPDR S&P 500 ETF T calls ($1.4M), BERKSHIRE HATHAWAY INC DEL calls ($1.1M), SELECT SECTOR SPDR TR puts ($581K), GOLDMAN SACHS GROUP INC calls ($560K), SELECT SECTOR SPDR TR calls ($548K), META PLATFORMS INC puts ($486K), ISHARES TR puts ($389K), BANK OF AMER CORP calls ($379K), TEXAS INSTRS INC calls ($348K), AMAZON COM INC puts ($280K), BLACKSTONE INC calls ($243K), and 1 more.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -53.3% 2.90% −2.90
ACWI iShares MSCI Acwi ETF Reduce -57.1% 1.08% −0.86
TSLA Tesla Inc. Reduce -56.2% 0.50% −0.84
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.1% 12.64% −0.82
AMZN Amazon.com Inc. Reduce -44.7% 2.72% −0.73
CTSH Cognizant Tech Solutions-A Reduce -95.1% 0.04% −0.65
MSFT Microsoft Corp. Reduce -32.1% 5.93% −0.56
ORCL Oracle Corp. Reduce -85.2% 0.13% −0.50
V Visa Inc. Class A Reduce -40.5% 1.62% −0.49
AMAT Applied Materials Inc. Reduce -80.2% 0.19% −0.43
CCI Crown Castle Inc. Reduce -79.2% 0.12% −0.41
BABA Alibaba Group Holding-SP ADR Reduce -98.7% 0.01% −0.37
PSX Phillips 66 Reduce -83.5% 0.10% −0.32
NFLX Netflix Inc. Reduce -47.9% 1.14% −0.32
META Meta Platforms Inc. Class A Reduce -44.6% 3.13% −0.29
TXN Texas Instruments Inc. Reduce -59.5% 0.28% −0.28
PXD Pioneer Natural Resources Co. Reduce -78.0% 0.10% −0.22
KLAC KLA Corp. Reduce -76.5% 0.10% −0.20
ADBE Adobe Inc. Reduce -41.3% 0.28% −0.19
WOLF Wolfspeed Inc. Sold out 0.00% −0.19
TMUS T-Mobile US Inc. Reduce -49.7% 0.28% −0.17
FIS Fidelity National Info Serv Reduce -79.9% 0.07% −0.17
GOOGL Alphabet Inc. Class A Reduce -29.9% 1.77% −0.17
BMY Bristol-Myers Squibb Co. Reduce -76.6% 0.07% −0.17
INTU Intuit Inc. Reduce -55.9% 0.20% −0.16
GOOG Alphabet Inc. Class C Reduce -33.8% 0.97% −0.16
BKNG Booking Holdings Inc. Reduce -61.1% 0.14% −0.15
ETSY Etsy Inc. Reduce -96.6% 0.01% −0.15
PPG PPG Industries Inc. Reduce -88.4% 0.02% −0.14
AMD Advanced Micro Devices Reduce -49.7% 0.38% −0.13
ROP Roper Technologies Inc. Reduce -73.0% 0.07% −0.13
BMRN Biomarin Pharmaceutical Inc. Reduce -91.8% 0.01% −0.13
TJX TJX Companies Inc. Reduce -71.3% 0.08% −0.13
YUM Yum! Brands Inc. Reduce -86.7% 0.03% −0.12
AVGO Broadcom Inc. Reduce -35.0% 1.62% −0.12
ELV Elevance Health Inc. Reduce -70.4% 0.08% −0.12
CMI Cummins Inc. Reduce -86.9% 0.03% −0.11
NXPI NXP Semiconductors NV Reduce -70.4% 0.07% −0.11
HES Hess Corp. Reduce -66.8% 0.08% −0.10
GILD Gilead Sciences Inc. Reduce -54.3% 0.10% −0.10
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.10
ADI Analog Devices Inc. Reduce -56.7% 0.11% −0.10
CSCO Cisco Systems Inc. Reduce -39.8% 0.25% −0.10
SAVEQ Spirit Airlines Inc. Reduce -67.5% 0.01% −0.10
ICE Intercontinental Exchange Inc. Reduce -54.2% 0.13% −0.09
PGTI PGT Innovations Inc. Sold out 0.00% −0.09
PFE Pfizer Inc. Reduce -53.2% 0.11% −0.09
BAC Bank of America Corp. Reduce -36.1% 0.57% −0.09
MU Micron Technology Inc. Reduce -57.8% 0.20% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -53.1% 0.12% −0.09

Portfolio Buys Q4 2023 → Q1 2024

XLF SS Financial Select Sector Add +283.3% 3.18% +2.56
JPM JPMorgan Chase & Co. Add +21.6% 1.45% +0.61
XLC SS Comm Select Sector SPDR New 0.46% +0.46
PG The Procter & Gamble Co. Add +48.2% 0.89% +0.44
UNH Unitedhealth Group Inc. Add +40.8% 0.98% +0.36
COST Costco Wholesale Corp. Add +32.4% 0.77% +0.33
WMT Walmart Inc. Add +96.8% 0.51% +0.32
LLY Eli Lilly & Co. Add +16.0% 0.61% +0.28
BN Brookfield Corp. New 0.27% +0.27
ETN Eaton Corp. PLC Add +211.8% 0.33% +0.26
GS Goldman Sachs Group Inc. Add +55.4% 0.47% +0.24
AXP American Express Co. Add +74.6% 0.38% +0.23
ADP Automatic Data Processing Add +33.1% 0.52% +0.22
MA Mastercard Inc. Class A Add +9.1% 0.66% +0.22
CAT Caterpillar Inc. Add +80.4% 0.33% +0.21
PGR Progressive Corp. Add +72.1% 0.32% +0.20
TT Trane Technologies PLC Add +303.6% 0.23% +0.19
BNY Bank of New York Mellon Corp. Add +259.2% 0.24% +0.19
KMB Kimberly-Clark Corp. Add +495.1% 0.22% +0.19
LIN Linde PLC Add +10.1% 0.57% +0.19
LRCX Lam Research Corp. Add +14.8% 0.46% +0.19
MDLZ Mondelez International Inc. Class A Add +94.8% 0.33% +0.19
OC Owens Corning Add +6653.7% 0.18% +0.18
PEP Pepsico Inc. Add +8.8% 0.67% +0.17
KIM Kimco Realty Corp. Add +435.4% 0.20% +0.17
LPLA LPL Financial Holdings Inc. Add +4579.9% 0.17% +0.17
SYK Stryker Corp. Add +69.6% 0.26% +0.15
C Citigroup Inc. Add +0.8% 0.45% +0.15
UBER Uber Technologies Inc. Add +79.8% 0.23% +0.15
CRM Salesforce Inc. Add +12.9% 0.41% +0.15
AON Aon PLC Class A Add +104.0% 0.21% +0.13
IBM Intl Business Machines Corp. Add +38.9% 0.22% +0.11
SNOW Snowflake Inc. Add +16.1% 0.91% +0.11
KBR KBR Inc. New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
PM Philip Morris International Add +72.7% 0.21% +0.10
ECL Ecolab Inc. Add +49.7% 0.20% +0.10
TGT Target Corp. Add +111.6% 0.15% +0.10
TRV The Travelers Cos Inc. Add +17.6% 0.22% +0.09
BA The Boeing Co. Add +95.7% 0.21% +0.09
KROS Keros Therapeutics Inc. New 0.09% +0.09
CL Colgate-Palmolive Co. Add +112.3% 0.13% +0.09
CMCSA Comcast Corp. Class A Add +0.1% 0.49% +0.08
PK Park Hotels & Resorts Inc. New 0.08% +0.08
JNJ Johnson & Johnson Add +2.2% 0.34% +0.07
FISV Fiserv Inc. Add +9.2% 0.16% +0.06
HEWJ Isha Curr Hedged MSCI Japan New 0.06% +0.06
CB Chubb Ltd. Add +2.9% 0.18% +0.05
SPGI S&P Global Inc. Add +11.0% 0.23% +0.05
MMM 3M Co. Add +73.7% 0.10% +0.05

Options Activity Q4 2023 → Q1 2024

STATE STR SPDR S&P 500 ETF T put Add +10.1% 4,650 $2.4M
STATE STR SPDR S&P 500 ETF T call Add +48.6% 2,675 $1.4M
BERKSHIRE HATHAWAY INC DEL call Add +8.8% 2,720 $1.1M
ORACLE CORP put Sold out 8,920 $940Kbefore exit
JPMORGAN CHASE & CO call Sold out 4,668 $794Kbefore exit
DISNEY WALT CO call Sold out 6,646 $600Kbefore exit
PROCTER & GAMBLE CO put Sold out 4,000 $586Kbefore exit
GOLDMAN SACHS GROUP INC call Add +54.1% 1,341 $560K
META PLATFORMS INC put New 1,000 $486K
DISNEY WALT CO put Sold out 4,350 $393Kbefore exit
ISHARES TR put Reduce -66.7% 1,850 $389K
BANK OF AMER CORP call New 10,000 $379K
TEXAS INSTRS INC call New 2,000 $348K
SCHWAB CHARLES CORP call Sold out 4,464 $307Kbefore exit
AMAZON COM INC put Add +14.8% 1,550 $280K
ALAMOS GOLD INC call Sold out 19,148 $258Kbefore exit
INTEL CORP put Sold out 5,000 $251Kbefore exit
BLACKSTONE INC call New 1,850 $243K
APPLE INC call Sold out 1,100 $212Kbefore exit
KINROSS GOLD CORP call New 18,689 $115K
CRONOS GROUP INC put Sold out 15,000 $31Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,134$19.9BNVDA, FLUT, MSFT, AAPL, GOOGL
Q2 2025 1,464$15.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,831$12.6BMSFT, NVDA, AAPL, AMZN, GOOGL
Q4 2024 1,312$17.0BNVDA, MSFT, AAPL, SPY, AMZN
Q3 2024 694$13.8BMSFT, SPY, NVDA, AAPL, AMZN
Q2 2024 685$15.2BSPY, MSFT, NVDA, AAPL, META
Q1 2024 781$15.2BSPY, MSFT, NVDA, XLF, META