Exane Derivatives 13F annual report
Exane Derivatives is an investment fund managing more than $174 billion ran by Corinne Fleck. There are currently 750 companies in Mrs. Fleck’s portfolio. The largest investments include Spdr Sp 500 Ser.1 and Microsoft, together worth $15 billion.
Limited to 30 biggest holdings
$174 billion Assets Under Management (AUM)
As of 5th July 2022, Exane Derivatives’s top holding is 23,297 shares of Spdr Sp 500 Ser.1 currently worth over $8.79 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 24,041 shares of Microsoft worth $6.17 billion, whose value fell 16.9% in the past six months.
The third-largest holding is Merck worth $5.91 billion and the next is Cameco worth $5.19 billion, with 247,958 shares owned.
Currently, Exane Derivatives's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Exane Derivatives
The Exane Derivatives office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Corinne Fleck serves as the head of Regulatory affairs and reportings. at Exane Derivatives.
Recent trades
In the most recent 13F filing, Exane Derivatives revealed that it had opened a new position in
Ishares Core U.s. and bought 44,298 shares worth $4.5 billion.
The investment fund also strengthened its position in Cameco by buying
12,313 additional shares.
This makes their stake in Cameco total 247,958 shares worth $5.19 billion.
Cameco soared 20.7% in the past year.
On the other hand, there are companies that Exane Derivatives is getting rid of from its portfolio.
Exane Derivatives closed its position in Amazon.com on 12th July 2022.
It sold the previously owned 1,836 shares for $5.98 billion.
Corinne Fleck also disclosed a decreased stake in Spdr Sp 500 Ser.1 by 0.2%.
This leaves the value of the investment at $8.79 billion and 23,297 shares.
One of the largest hedge funds
The two most similar investment funds to Exane Derivatives are Bank Of Montreal can/ and Nixon Capital. They manage $174 billion and $175 billion respectively.
Corinne Fleck investment strategy
Exane Derivatives’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $44.5 billion.
The complete list of Exane Derivatives trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Ser.1 |
21.04%
23,297
|
$8,786,856,000 | 5.05% |
| Microsoft Corporation |
14.21%
24,041
|
$6,173,089,000 | 3.55% |
| Amazon.com Inc. |
Closed
1,836
|
$5,984,817,000 | |
| Merck |
4.44%
64,879
|
$5,914,298,000 | 3.40% |
| Cameco Corp. |
5.23%
247,958
|
$5,185,549,000 | 2.98% |
| Alphabet Inc |
12.58%
2,245
|
$4,891,360,000 | 2.81% |
| Visa Inc |
Closed
20,811
|
$4,615,287,000 | |
| Ishares Core U.s. |
Opened
44,298
|
$4,503,302,000 | 2.59% |
| Abrdn Gold Etf |
Closed
231,996
|
$4,310,220,000 | |
| Ishares Msci Glob. |
35.24%
98,754
|
$3,516,900,000 | 2.02% |
| iShares MSCI China ETF |
34.64%
61,556
|
$3,434,739,000 | 1.97% |
| Coca-Cola Co |
3.67%
54,039
|
$3,399,179,000 | 1.95% |
| Apple Inc |
Closed
18,614
|
$3,249,946,000 | |
| iShares MSCI ACWI ETF |
Opened
35,530
|
$2,980,004,000 | 1.71% |
| AMGEN Inc. |
Closed
11,095
|
$2,683,011,000 | |
| Invesco Qqq |
48.65%
9,371
|
$2,626,227,000 | 1.51% |
| Vale Adr Spons. |
Closed
117,076
|
$2,340,173,000 | |
| Citigroup Inc |
25.56%
50,565
|
$2,324,972,000 | 1.34% |
| Ibm |
25.05%
16,200
|
$2,287,056,000 | 1.31% |
| NexGen Energy Ltd |
26.25%
633,789
|
$2,264,848,000 | 1.30% |
| Dow Inc |
86.03%
43,346
|
$2,236,631,000 | 1.29% |
| Zoetis A |
Closed
11,701
|
$2,206,556,000 | |
| Chevron Corp. |
20.69%
14,857
|
$2,150,522,000 | 1.24% |
| Wells Fargo |
Closed
42,872
|
$2,077,591,000 | |
| Tesla Inc |
Closed
1,870
|
$2,014,960,000 | |
| Danaher Corp. |
11.47%
7,581
|
$1,921,701,000 | 1.10% |
| Johnson Johnson |
87.92%
10,612
|
$1,883,321,000 | 1.08% |
| Mcdonalds |
15.33%
7,508
|
$1,853,166,000 | 1.06% |
| Intel Corp. |
67.25%
47,794
|
$1,787,579,000 | 1.03% |
| Boston Scientific Corp. |
6.23%
43,067
|
$1,604,911,000 | 0.92% |
| The Walt Disney |
15.11%
16,945
|
$1,599,439,000 | 0.92% |
| Costco Wholesale Corp |
14.85%
3,325
|
$1,593,438,000 | 0.92% |
| PayPal Holdings Inc |
4.08%
21,626
|
$1,510,201,000 | 0.87% |
| Berkshire Cl.b |
Closed
4,216
|
$1,487,879,000 | |
| Advanced Micro Ord |
Closed
13,569
|
$1,483,624,000 | |
| Ishares Us Medical |
1.81%
28,968
|
$1,460,848,000 | 0.84% |
| Bank America |
Closed
35,282
|
$1,454,215,000 | |
| Jpmorgan Chase |
11.86%
12,673
|
$1,426,792,000 | 0.82% |
| Denison Mines |
29.34%
1,442,058
|
$1,416,642,000 | 0.81% |
| Switch Inca |
Closed
45,467
|
$1,401,207,000 | |
| Meta Platforms C.a |
20.01%
8,517
|
$1,373,063,000 | 0.79% |
| Vanguard 500 Index |
Closed
3,266
|
$1,355,862,000 | |
| Verizon Cions |
Closed
26,256
|
$1,337,490,000 | |
| Alphabet Inc |
18.48%
609
|
$1,331,995,000 | 0.77% |
| Bristol Myers Ord. |
57.80%
17,094
|
$1,315,948,000 | 0.76% |
| Energy Fuels Inc |
34.26%
267,490
|
$1,311,770,000 | 0.75% |
| Salesforce Inc |
16.00%
7,751
|
$1,279,090,000 | 0.74% |
| Archer Daniels |
Closed
14,116
|
$1,274,119,000 | |
| Tenaris Adr |
Closed
41,642
|
$1,252,098,000 | |
| Waste Management, Inc. |
Closed
7,650
|
$1,212,533,000 | |
| Wintrust Financial Corp. |
Closed
12,929
|
$1,201,476,000 | |
| Asml Holding Ny |
25.87%
2,521
|
$1,199,454,000 | 0.69% |
| Diamondback Energy Inc |
7.15%
9,666
|
$1,170,797,000 | 0.67% |
| Juniper Networks Inc |
0.68%
40,280
|
$1,147,859,000 | 0.66% |
| Bloomin' Brands |
Closed
50,821
|
$1,114,944,000 | |
| Ishs Msci Acwi Lct |
17.07%
8,138
|
$1,113,133,000 | 0.64% |
| BCE Inc |
Closed
20,084
|
$1,111,920,000 | |
| Bhp Group Adr |
Closed
14,212
|
$1,097,809,000 | |
| MetLife, Inc. |
Closed
15,442
|
$1,085,286,000 | |
| Alibaba Group Adr |
10.29%
9,429
|
$1,071,652,000 | 0.62% |
| Jd.com Spon.adr |
143.85%
16,526
|
$1,061,104,000 | 0.61% |
| Taiwan Semi.adr |
Closed
10,142
|
$1,057,443,000 | |
| Ishares 20 Year |
Closed
7,912
|
$1,044,998,000 | |
| Conagra Brands Inc |
28,957.14%
30,510
|
$1,044,552,000 | 0.60% |
| Thermo Fisher |
Closed
1,766
|
$1,043,024,000 | |
| Wesco Intl |
Closed
7,965
|
$1,036,501,000 | |
| Rio Tinto Adr |
Closed
12,892
|
$1,036,453,000 | |
| Kellogg Co |
12.33%
14,419
|
$1,028,526,000 | 0.59% |
| Pine Island Unit |
No change
100,395
|
$995,715,000 | 0.57% |
| Amer.elect.power |
Closed
9,966
|
$994,315,000 | |
| Quest Diagnostics, Inc. |
9.35%
7,435
|
$988,505,000 | 0.57% |
| Cisco Systems, Inc. |
10.72%
23,175
|
$988,070,000 | 0.57% |
| Kraneshares Csi |
229.87%
29,461
|
$964,945,000 | 0.55% |
| Centrus Energy A |
98.15%
38,214
|
$945,697,000 | 0.54% |
| TD Synnex Corp |
Closed
9,161
|
$945,449,000 | |
| Nat Ordr Acq Uts 2 |
No change
95,000
|
$940,308,000 | 0.54% |
| Hewlett Packard |
91.08%
67,409
|
$893,749,000 | 0.51% |
| Public Storage |
20.81%
2,767
|
$865,052,000 | 0.50% |
| Darling Ingredien. |
53.74%
14,456
|
$864,292,000 | 0.50% |
| Vici Properties In |
Closed
30,280
|
$861,716,000 | |
| Public Sce Ent. |
0.88%
13,562
|
$858,113,000 | 0.49% |
| Gilead Sciences, Inc. |
26.37%
13,537
|
$836,620,000 | 0.48% |
| Kimberly-Clark Corp. |
Closed
6,671
|
$821,606,000 | |
| Vertex Pharm. |
Closed
3,109
|
$811,345,000 | |
| Western Union Company |
Closed
43,080
|
$807,325,000 | |
| Chubb |
24.59%
4,090
|
$803,848,000 | 0.46% |
| Eaton Corporation |
5.05%
6,264
|
$789,105,000 | 0.45% |
| Qiagen |
11.78%
16,639
|
$772,584,000 | 0.44% |
| Encompass Health Corp |
21.71%
12,693
|
$711,297,000 | 0.41% |
| Pfizer Inc. |
36.52%
13,531
|
$709,274,000 | 0.41% |
| S P Global Inc Com |
1.25%
2,055
|
$692,517,000 | 0.40% |
| Ur-Energy Inc. |
Closed
432,625
|
$692,157,000 | |
| ServiceNow Inc |
1.11%
1,431
|
$680,397,000 | 0.39% |
| Schlumberger Ltd. |
48.63%
18,872
|
$674,714,000 | 0.39% |
| Airbnb, Inc. |
Closed
3,903
|
$670,338,000 | |
| Microchip Techn. |
21.49%
11,467
|
$665,867,000 | 0.38% |
| Ftse Europe Etf |
Closed
10,566
|
$658,010,000 | |
| Forward Air Corp. |
20.61%
7,149
|
$657,288,000 | 0.38% |
| Alcoa Registered |
Closed
7,113
|
$640,397,000 | |
| Smith Ao |
Closed
9,728
|
$621,484,000 | |
| Pepsico |
2.13%
3,723
|
$620,349,000 | 0.36% |
| Cadence Bank |
Opened
26,338
|
$618,290,000 | 0.36% |
| Moderna Inc |
8.94%
4,267
|
$609,417,000 | 0.35% |
| Hershey Company |
Closed
2,808
|
$608,289,000 | |
| Qorvo Inc |
1,815.22%
6,416
|
$605,093,000 | 0.35% |
| Advance Auto Parts Inc |
27.02%
3,433
|
$594,097,000 | 0.34% |
| Barrick Gold Corp. |
Closed
24,205
|
$593,705,000 | |
| Tractor Supply Co. |
Closed
2,539
|
$592,514,000 | |
| Etfmg Prm Jr Sil M |
Closed
42,000
|
$591,324,000 | |
| Renewable Energy |
Closed
9,738
|
$590,573,000 | |
| United Parcel Cl.b |
Closed
2,739
|
$587,410,000 | |
| Nvidia Nvda |
61.39%
3,870
|
$586,524,000 | 0.34% |
| Cushman Wakefiel |
41.21%
38,306
|
$583,664,000 | 0.34% |
| Sunnova Energy Int |
Closed
24,681
|
$569,109,000 | |
| EngageSmart, LLC |
Opened
35,311
|
$567,685,000 | 0.33% |
| Lauder Estee Cl.a |
24.53%
2,221
|
$565,497,000 | 0.32% |
| Viatris Inc. |
Closed
51,742
|
$562,918,000 | |
| Ishares Sp 100 Etf |
33.73%
3,239
|
$558,516,000 | 0.32% |
| Ft Nasdaq Cybersec |
37.54%
13,736
|
$552,624,000 | 0.32% |
| D.R. Horton Inc. |
28.42%
8,336
|
$551,693,000 | 0.32% |
| Applied Materials Inc. |
Closed
4,165
|
$548,939,000 | |
| Nucor Corp. |
20.22%
5,256
|
$548,721,000 | 0.32% |
| Owens Corning |
66.96%
7,326
|
$544,284,000 | 0.31% |
| Chargepoint Hldgs |
16.35%
39,344
|
$538,509,000 | 0.31% |
| Invs Dynamic Energ |
Opened
20,800
|
$534,035,000 | 0.31% |
| Mckesson Corporation |
Closed
1,744
|
$533,889,000 | |
| Procter Gamble |
3.77%
3,705
|
$532,677,000 | 0.31% |
| Sealed Air Corp. |
0.51%
9,167
|
$529,011,000 | 0.30% |
| Ishares 0-5 Year |
84.19%
5,185
|
$525,807,000 | 0.30% |
| Clean Harbors, Inc. |
54.19%
5,986
|
$524,686,000 | 0.30% |
| Spring Valley Acqu |
Closed
50,000
|
$523,468,000 | |
| B2gold Corp |
0.69%
154,138
|
$522,421,000 | 0.30% |
| Spdr S And P Biot. |
623.05%
6,963
|
$517,036,000 | 0.30% |
| Nuscale Power Corp |
Opened
51,750
|
$516,877,000 | 0.30% |
| Ishares 7-10 Year |
19.41%
4,974
|
$508,736,000 | 0.29% |
| Adobe Inc |
2.60%
1,384
|
$506,515,000 | 0.29% |
| Spdr Gold Trust |
71.44%
2,935
|
$494,329,000 | 0.28% |
| Progressive Corp. |
51.18%
4,219
|
$490,443,000 | 0.28% |
| Tetra Tech, Inc. |
Closed
2,947
|
$486,048,000 | |
| AGCO Corp. |
Closed
3,325
|
$485,520,000 | |
| MP Materials Corp. |
Opened
15,000
|
$481,102,000 | 0.28% |
| Evergy Inc |
Opened
7,305
|
$476,554,000 | 0.27% |
| Mettler-Toledo International, Inc. |
16.67%
413
|
$474,345,000 | 0.27% |
| Uber Technologies Inc |
Closed
13,251
|
$472,760,000 | |
| Baidu Adr Cl.a |
Closed
3,571
|
$472,408,000 | |
| Trimble Inc |
Closed
6,472
|
$466,881,000 | |
| CF Industries Holdings Inc |
26.61%
5,367
|
$460,064,000 | 0.26% |
| Conocophillips |
60.84%
5,114
|
$459,240,000 | 0.26% |
| Tyson Foods, Inc. |
Closed
5,122
|
$459,079,000 | |
| Mosaic Company |
13.66%
9,662
|
$456,281,000 | 0.26% |
| Packaging America |
527.38%
3,300
|
$453,657,000 | 0.26% |
| Quanta Services, Inc. |
21.42%
3,609
|
$452,260,000 | 0.26% |
| Cognex Corp. |
24.63%
10,472
|
$445,179,000 | 0.26% |
| Cadence Design Sys |
7.19%
2,967
|
$445,048,000 | 0.26% |
| Pioneer Nat.res. |
121.67%
1,995
|
$444,998,000 | 0.26% |
| Sysco Corp. |
Closed
5,413
|
$441,974,000 | |
| Technipfmc |
Opened
65,500
|
$440,718,000 | 0.25% |
| Fisker Inc Common |
Opened
50,000
|
$428,413,000 | 0.25% |
| Summit Mtrls A |
Closed
13,765
|
$427,515,000 | |
| Scotts Miracle-Gro Company |
20.31%
5,400
|
$426,459,000 | 0.25% |
| CVS Health Corp |
545.65%
4,597
|
$425,913,000 | 0.24% |
| Caterpillar Inc. |
35.28%
2,354
|
$420,708,000 | 0.24% |
| American Tower Corp. |
18.56%
1,646
|
$420,657,000 | 0.24% |
| Bunge Ltd. |
58.83%
4,639
|
$420,625,000 | 0.24% |
| EOG Resources, Inc. |
24.65%
3,710
|
$409,689,000 | 0.24% |
| KBR Inc |
7.23%
8,442
|
$408,425,000 | 0.23% |
| Ball Corp. |
Closed
4,502
|
$405,188,000 | |
| Accenture Cl.a |
34.64%
1,447
|
$401,717,000 | 0.23% |
| Arrow Electron.ord |
Closed
3,374
|
$400,266,000 | |
| Coterra Energy Inc |
23,516.92%
15,351
|
$395,822,000 | 0.23% |
| Intl Paper |
437.12%
9,260
|
$387,305,000 | 0.22% |
| Utd States Steel |
Closed
10,240
|
$386,428,000 | |
| Stellantis |
89.68%
31,141
|
$381,125,000 | 0.22% |
| Steel Dynamics Inc. |
Closed
4,559
|
$380,365,000 | |
| Exxon Mobil Corp. |
59.69%
4,434
|
$379,644,000 | 0.22% |
| Global Payments, Inc. |
Opened
3,417
|
$377,980,000 | 0.22% |
| Jacobs Engineering |
17.31%
2,962
|
$376,501,000 | 0.22% |
| NVR Inc. |
Closed
84
|
$375,228,000 | |
| Logitech Intl Nom. |
8.31%
7,175
|
$373,365,000 | 0.21% |
| Halliburton Co. |
Closed
9,790
|
$370,719,000 | |
| AECOM |
5.03%
5,571
|
$363,266,000 | 0.21% |
| Workday |
Closed
1,510
|
$361,562,000 | |
| Ubs Group |
49.40%
22,455
|
$360,411,000 | 0.21% |
| Ferrari |
27.23%
1,983
|
$360,242,000 | 0.21% |
| Unity Software Inc. |
Closed
3,624
|
$359,515,000 | |
| Lyondellbasell A |
1,312.41%
4,096
|
$358,198,000 | 0.21% |
| Sea Ltda |
12.60%
5,347
|
$357,434,000 | 0.21% |
| American Express Co. |
Closed
1,880
|
$351,534,000 | |
| Ve Vid Game Espt |
Closed
6,000
|
$348,519,000 | |
| Paccar Inc. |
Opened
4,133
|
$340,270,000 | 0.20% |
| Iron Mountain Inc. |
Closed
6,122
|
$339,227,000 | |
| Teladoc Health Inc |
Closed
4,659
|
$336,033,000 | |
| Daqo New Engy Adr |
21.54%
4,654
|
$332,141,000 | 0.19% |
| Block Inc |
Closed
2,447
|
$331,788,000 | |
| Fiserv, Inc. |
34.89%
3,719
|
$330,806,000 | 0.19% |
| ON Semiconductor Corp. |
11.88%
6,536
|
$328,759,000 | 0.19% |
| Spdr Blmbrg 1-3 Mt |
Closed
3,520
|
$321,814,000 | |
| Altria Group Inc. |
30.83%
7,703
|
$321,715,000 | 0.18% |
| Mastercard Incorporated |
45.87%
1,015
|
$320,147,000 | 0.18% |
| Baker Hughes Co |
55.83%
11,021
|
$318,128,000 | 0.18% |
| Air Products |
Closed
1,267
|
$316,616,000 | |
| Fidelity National |
0.92%
3,436
|
$314,914,000 | 0.18% |
| Emerson Electric Co. |
34.02%
3,921
|
$311,843,000 | 0.18% |
| Peabody Energy Cor |
Opened
14,500
|
$309,222,000 | 0.18% |
| Pinduoduo Sp Adr A |
500,000.00%
5,001
|
$309,005,000 | 0.18% |
| Alcon, Inc. |
55.51%
4,429
|
$307,987,000 | 0.18% |
| Williams Companies |
Closed
9,209
|
$307,675,000 | |
| Union Pacific Ord. |
Closed
1,119
|
$305,717,000 | |
| Ii-Vi Inc. |
Closed
4,183
|
$303,207,000 | |
| Hess Corporation |
15,611.11%
2,828
|
$299,562,000 | 0.17% |
| Hecla Mining Co. |
49.83%
75,278
|
$295,059,000 | 0.17% |
| Anaplan Inc |
Closed
4,526
|
$294,398,000 | |
| Rockwell Automat. |
Closed
1,023
|
$286,453,000 | |
| Vanguard Financial |
Closed
3,055
|
$285,289,000 | |
| WestRock Co |
Closed
6,001
|
$282,210,000 | |
| Eldorado Gold Corp. |
23,863.07%
42,175
|
$269,439,000 | 0.15% |
| Walmart Inc |
Closed
1,777
|
$264,633,000 | |
| Constellation Ener |
Opened
4,593
|
$262,942,000 | 0.15% |
| Organon And Co. |
Opened
7,781
|
$262,555,000 | 0.15% |
| Twilio Inc |
Closed
1,587
|
$261,537,000 | |
| British Amer.adr |
Closed
6,189
|
$260,912,000 | |
| Ishares Msci Turk. |
No change
13,559
|
$257,704,000 | 0.15% |
| Enphase Energy Inc |
53.98%
1,317
|
$257,079,000 | 0.15% |
| Eli Lilly |
68.16%
790
|
$256,108,000 | 0.15% |
| Weyerhaeuser Co. |
Closed
6,666
|
$252,626,000 | |
| Republic Sces |
7.55%
1,909
|
$249,800,000 | 0.14% |
| Vulcan Materials Co |
Closed
1,351
|
$248,171,000 | |
| Carrier Global Corporation |
71.01%
6,935
|
$247,252,000 | 0.14% |
| Ft Nasd Clean Edge |
36.22%
3,170
|
$245,783,000 | 0.14% |
| TC Energy Corporation |
Closed
4,330
|
$243,878,000 | |
| Information Techn. |
Closed
577
|
$240,294,000 | |
| Solaredge Technol. |
35.71%
875
|
$239,421,000 | 0.14% |
| West Fraser Timber |
Closed
2,884
|
$236,959,000 | |
| Thor Industries, Inc. |
Closed
2,983
|
$234,748,000 | |
| Equinix Reit |
12.13%
355
|
$233,195,000 | 0.13% |
| Ameren Corp. |
Closed
2,481
|
$232,604,000 | |
| Abbvie Inc |
44.59%
1,517
|
$232,317,000 | 0.13% |
| Nike, Inc. |
63.71%
2,264
|
$231,355,000 | 0.13% |
| Qualcomm, Inc. |
70.87%
1,808
|
$230,930,000 | 0.13% |
| Duke Energy Corp. |
7.74%
2,135
|
$228,869,000 | 0.13% |
| NextEra Energy Inc |
72.55%
2,866
|
$221,973,000 | 0.13% |
| Waste Connections Inc |
Closed
1,559
|
$217,779,000 | |
| VF Corp. |
Closed
3,821
|
$217,264,000 | |
| Oscar Health Inca |
Closed
21,725
|
$216,585,000 | |
| Griffon Corp. |
6.10%
7,702
|
$215,843,000 | 0.12% |
| Sempra Energy |
71.90%
1,431
|
$215,010,000 | 0.12% |
| Autozone Inc. |
Closed
105
|
$214,685,000 | |
| Fuelcell Energy Inc |
49.79%
57,069
|
$213,986,000 | 0.12% |
| Zillow Group Ser.c |
Closed
4,316
|
$212,723,000 | |
| PulteGroup Inc |
276.14%
5,296
|
$209,858,000 | 0.12% |
| Etfmg Prm Cyber Se |
25.31%
4,580
|
$209,738,000 | 0.12% |
| Ishares Global Hea |
No change
2,581
|
$209,380,000 | 0.12% |
| DTE Energy Co. |
8.12%
1,651
|
$209,222,000 | 0.12% |
| Franklin Electric Co., Inc. |
16.56%
2,850
|
$208,748,000 | 0.12% |
| Viavi Solutions Inc |
Closed
12,976
|
$208,641,000 | |
| Li Auto Inca |
Closed
8,077
|
$208,451,000 | |
| Albemarle Corp. |
Closed
942
|
$208,311,000 | |
| Casel.waste Sys.a |
3.08%
2,841
|
$206,442,000 | 0.12% |
| Exponent Inc. |
0.04%
2,257
|
$206,406,000 | 0.12% |
| Xpeng Adr Cl.a |
Closed
7,468
|
$206,026,000 | |
| Badger Meter Inc. |
Closed
2,055
|
$204,902,000 | |
| Broadcom Inc. |
85.02%
421
|
$204,504,000 | 0.12% |
| Emcor Group, Inc. |
7.67%
1,952
|
$200,937,000 | 0.12% |
| Tyler Technologies, Inc. |
Closed
451
|
$200,633,000 | |
| Entergy Corp. |
9.07%
1,774
|
$199,802,000 | 0.11% |
| Carlisle Cies |
6.42%
831
|
$198,244,000 | 0.11% |
| Arista Networks Inc |
Closed
1,425
|
$198,034,000 | |
| NV5 Global Inc |
6.83%
1,691
|
$197,367,000 | 0.11% |
| Spire Inc. |
Opened
2,639
|
$196,222,000 | 0.11% |
| Edison Intl |
22.85%
3,079
|
$194,676,000 | 0.11% |
| Zscaler Inc |
Closed
801
|
$193,253,000 | |
| LTC Properties, Inc. |
Closed
5,020
|
$193,108,000 | |
| Texas Instruments Inc. |
Closed
1,050
|
$192,655,000 | |
| SBA Communications Corp |
5.67%
599
|
$191,671,000 | 0.11% |
| Activision |
62.32%
2,460
|
$191,493,000 | 0.11% |
| Fedex Corp |
Closed
826
|
$191,114,000 | |
| General Mills, Inc. |
4.21%
2,528
|
$190,714,000 | 0.11% |
| Oshkosh Corp |
22.87%
2,294
|
$188,391,000 | 0.11% |
| Prologis Inc |
Closed
1,166
|
$188,286,000 | |
| Acuity Brands, Inc. |
11.37%
1,215
|
$187,132,000 | 0.11% |
| West Pharm.sces |
Closed
455
|
$186,862,000 | |
| Enersys |
34.05%
3,153
|
$185,863,000 | 0.11% |
| Hubbell Inc. |
7.80%
1,040
|
$185,685,000 | 0.11% |
| Devon Energy Corp. |
23.58%
3,367
|
$185,536,000 | 0.11% |
| Construction Partn |
430.68%
8,857
|
$185,428,000 | 0.11% |
| Eastgroup Prop. |
Closed
912
|
$185,380,000 | |
| Ishares Msci Emerg |
86.18%
2,721
|
$185,234,000 | 0.11% |
| Global X Uranium |
1.77%
9,969
|
$184,984,000 | 0.11% |
| Robert Half Intl |
78.35%
2,463
|
$184,416,000 | 0.11% |
| Norfolk Southern Corp. |
6.86%
810
|
$184,085,000 | 0.11% |
| STAG Industrial Inc |
Closed
4,436
|
$183,417,000 | |
| Kinder Morgan Inc |
26.47%
10,938
|
$183,280,000 | 0.11% |
| Evoqua Water Techn |
38.80%
5,638
|
$183,254,000 | 0.11% |
| Mastec Inc. |
21.37%
2,557
|
$183,197,000 | 0.11% |
| Us Global Jets Etf |
Opened
11,000
|
$181,463,000 | 0.10% |
| Commercial Metals Co. |
8.80%
5,454
|
$180,491,000 | 0.10% |
| Four Corners Ppty |
Closed
6,656
|
$179,967,000 | |
| Vanguard Health |
Closed
706
|
$179,581,000 | |
| Avalonbay Commun. |
Closed
721
|
$179,064,000 | |
| Independence Rlty |
Closed
6,766
|
$178,882,000 | |
| Terex Corp. |
Closed
5,012
|
$178,717,000 | |
| ETFMG Travel Tech ETF |
78.22%
10,164
|
$178,342,000 | 0.10% |
| Ishares Gsci |
22.23%
7,720
|
$178,296,000 | 0.10% |
| Twist Bioscience Corp |
Closed
3,592
|
$177,362,000 | |
| Grainger (w.w.) |
69.29%
390
|
$177,202,000 | 0.10% |
| Bloom Energy Corpa |
Closed
7,278
|
$175,753,000 | |
| Msc Industrial A |
8.34%
2,308
|
$173,319,000 | 0.10% |
| 3M Co. |
Closed
1,159
|
$172,539,000 | |
| Ameriprise Fcial |
Closed
564
|
$169,393,000 | |
| Take Two Interact. |
Closed
1,098
|
$168,806,000 | |
| Iridium Cions |
Closed
4,168
|
$168,043,000 | |
| Henry Jack Assoc. |
No change
918
|
$165,225,000 | 0.09% |
| TopBuild Corp |
Closed
907
|
$164,511,000 | |
| Palantir Technolog |
No change
18,086
|
$164,004,000 | 0.09% |
| Cboe Global Market |
Opened
1,434
|
$162,281,000 | 0.09% |
| Fortinet Inc |
248.22%
2,831
|
$160,145,000 | 0.09% |
| Deere |
82.97%
530
|
$158,702,000 | 0.09% |
| Gx Us Infrastructu |
74.88%
6,945
|
$158,105,000 | 0.09% |
| Old Domn Freight |
20.51%
617
|
$158,092,000 | 0.09% |
| Exelon Corp. |
26.66%
3,486
|
$157,969,000 | 0.09% |
| Fastenal Co. |
13,556.52%
3,141
|
$156,776,000 | 0.09% |
| Ishares Short Trea |
Closed
1,414
|
$155,884,000 | |
| CIENA Corp. |
49.83%
3,411
|
$155,866,000 | 0.09% |
| KLA Corp. |
71.91%
486
|
$155,057,000 | 0.09% |
| Total Bond Market |
Closed
1,937
|
$154,059,000 | |
| Nat.retail Prop. |
35,690.00%
3,579
|
$153,878,000 | 0.09% |
| Johnson Ctrls Intl |
38.45%
3,201
|
$153,233,000 | 0.09% |
| Dexcom Inc |
Closed
299
|
$152,959,000 | |
| Seagen Inc |
41.26%
864
|
$152,845,000 | 0.09% |
| MercadoLibre Inc |
50.52%
240
|
$152,818,000 | 0.09% |
| Total Intl Bd Etf |
Closed
2,909
|
$152,539,000 | |
| Spdr Prtf Shrt Ter |
Closed
5,099
|
$151,176,000 | |
| Ishares 1-3 Year |
Closed
1,813
|
$151,104,000 | |
| Masco Corp. |
71.60%
2,976
|
$150,570,000 | 0.09% |
| Arclight Clean Uts |
Closed
15,000
|
$150,291,000 | |
| Mid America Apartm |
3.25%
857
|
$149,662,000 | 0.09% |
| National Storage |
0.34%
2,989
|
$149,629,000 | 0.09% |
| Ishs Biotechnology |
55.57%
1,271
|
$149,490,000 | 0.09% |
| Martin Marietta |
4.41%
499
|
$149,288,000 | 0.09% |
| Extra Space |
5,058.82%
877
|
$149,180,000 | 0.09% |
| Factset Research |
Opened
387
|
$148,798,000 | 0.09% |
| American Homes 4 A |
8.65%
4,172
|
$147,826,000 | 0.08% |
| Camden Property Pb |
1.48%
1,098
|
$147,629,000 | 0.08% |
| Fortive Corp |
21.57%
2,713
|
$147,503,000 | 0.08% |
| Petroleo Br.adr |
Closed
9,966
|
$147,486,000 | |
| Essex Property |
6,133.33%
561
|
$146,677,000 | 0.08% |
| Sovran Self Storag |
3.75%
1,308
|
$146,021,000 | 0.08% |
| Farfetch Ltd |
29.98%
20,380
|
$145,894,000 | 0.08% |
| Spdr Prftl Intermd |
Closed
4,804
|
$145,504,000 | |
| Invitation Homes I |
10.17%
4,089
|
$145,457,000 | 0.08% |
| First Solar Inc |
Closed
1,736
|
$145,372,000 | |
| Essential Properti |
2.70%
6,738
|
$144,770,000 | 0.08% |
| Ishares 3-7 Year |
Closed
1,178
|
$143,766,000 | |
| Roblox Corporation |
51.47%
4,330
|
$142,255,000 | 0.08% |
| Lamar Advertis.a |
Opened
1,614
|
$141,955,000 | 0.08% |
| American Wat.works |
Closed
856
|
$141,685,000 | |
| Ishares Russell |
31.03%
1,467
|
$222,469,000 | 0.13% |
| Bio-Techne Corp |
No change
407
|
$141,054,000 | 0.08% |
| Monolithic Pwr Sys |
3.97%
367
|
$140,914,000 | 0.08% |
| Ulta Beauty Inc |
Closed
352
|
$140,165,000 | |
| Ncino Inc. Dl -.00 |
Opened
4,531
|
$140,070,000 | 0.08% |
| Carvana Co. |
Closed
1,168
|
$139,322,000 | |
| Paychex Inc. |
65.93%
1,223
|
$139,235,000 | 0.08% |
| Zions Bancorp. |
Closed
2,120
|
$138,985,000 | |
| Micron Technology Inc. |
Closed
1,778
|
$138,487,000 | |
| Eagle Materials Inc. |
28.07%
1,258
|
$138,276,000 | 0.08% |
| Golden Ocean |
Opened
11,982
|
$137,678,000 | 0.08% |
| Canadian Natu.res. |
9.96%
2,559
|
$137,339,000 | 0.08% |
| Ish Exptech-sof Se |
Opened
507
|
$136,664,000 | 0.08% |
| Rexford Industrial |
5.32%
2,369
|
$136,403,000 | 0.08% |
| Apl Hosp Reit |
Opened
9,214
|
$135,142,000 | 0.08% |
| Builders Fstsource |
7.28%
2,496
|
$134,008,000 | 0.08% |
| Celanese Corp |
22,640.00%
1,137
|
$133,695,000 | 0.08% |
| In Msci Sustainabl |
No change
2,459
|
$131,997,000 | 0.08% |
| Outfront Media Inc |
12,443.55%
7,777
|
$131,793,000 | 0.08% |
| PotlatchDeltic Corp |
Opened
2,960
|
$130,776,000 | 0.08% |
| Ishs Semiconductor |
Opened
374
|
$130,727,000 | 0.08% |
| DuPont de Nemours Inc |
14.48%
2,321
|
$128,979,000 | 0.07% |
| Global X Robotics |
No change
6,310
|
$128,193,000 | 0.07% |
| Boeing Co. |
Closed
657
|
$125,806,000 | |
| Spdr Sp Aerospace |
No change
1,250
|
$125,737,000 | 0.07% |
| Alteryx Inca |
37.89%
2,564
|
$124,124,000 | 0.07% |
| Sensient Techn. |
81.26%
1,539
|
$123,957,000 | 0.07% |
| Madrigal Pharmace. |
No change
1,707
|
$122,162,000 | 0.07% |
| Biomarin Pharm. |
22.02%
1,473
|
$122,055,000 | 0.07% |
| Carnival Paired |
Closed
6,030
|
$121,925,000 | |
| Brookfield Rene.tu |
89.76%
3,478
|
$121,010,000 | 0.07% |
| Vicor Corp. |
Closed
1,691
|
$119,293,000 | |
| Biontech Adr |
13.49%
799
|
$119,112,000 | 0.07% |
| Electronic Arts, Inc. |
87.29%
960
|
$116,758,000 | 0.07% |
| Brookfield Infra. |
77.17%
3,024
|
$115,554,000 | 0.07% |
| Greentree Sp.adr 1 |
No change
26,852
|
$111,684,000 | 0.06% |
| South State Corpor |
3.00%
1,444
|
$111,382,000 | 0.06% |
| Abbott Labo. |
Closed
939
|
$111,133,000 | |
| Newmont Corp |
77.30%
1,857
|
$110,783,000 | 0.06% |
| Heritage Commerce Corp. |
No change
10,338
|
$110,491,000 | 0.06% |
| Acushnet Holdings Corp |
Closed
2,743
|
$110,426,000 | |
| Americold Realty |
Closed
3,956
|
$110,286,000 | |
| Teradyne, Inc. |
Closed
930
|
$109,952,000 | |
| Abrdn Pltnm Etf-sb |
Closed
1,191
|
$109,279,000 | |
| Fiverr Internation |
No change
3,143
|
$108,066,000 | 0.06% |
| Texas Capital |
Closed
1,883
|
$107,913,000 | |
| Herc Rentals |
40.36%
1,197
|
$107,888,000 | 0.06% |
| Origin Bancorp Inc |
2.85%
2,776
|
$107,687,000 | 0.06% |
| IQVIA Holdings Inc |
No change
490
|
$106,303,000 | 0.06% |
| Inv Dwa Hlthc Mome |
No change
925
|
$106,131,000 | 0.06% |
| Neurocrine Biosc. |
36,033.33%
1,084
|
$105,653,000 | 0.06% |
| Nio Spons Adr Cl.a |
55.77%
4,724
|
$102,586,000 | 0.06% |
| Raymond James Fin. |
57.31%
1,130
|
$101,013,000 | 0.06% |
| Trupanion Inc |
Closed
1,126
|
$100,343,000 | |
| MSCI Inc |
63.05%
242
|
$99,720,000 | 0.06% |
| Netease Adr |
77.90%
1,067
|
$99,595,000 | 0.06% |
| YETI Holdings Inc |
Closed
1,649
|
$98,901,000 | |
| Lockheed Martin Corp. |
0.44%
230
|
$98,871,000 | 0.06% |
| Freeport-McMoRan Inc |
92.03%
3,337
|
$97,630,000 | 0.06% |
| Merchants Bancorp |
2.17%
4,246
|
$96,237,000 | 0.06% |
| Xylem Inc |
Closed
1,128
|
$96,175,000 | |
| Comerica, Inc. |
13.54%
1,309
|
$96,044,000 | 0.06% |
| Phathom Pharmaceut |
89.67%
11,141
|
$94,011,000 | 0.05% |
| Ballard Power Sys. |
Closed
8,065
|
$93,871,000 | |
| Karuna Therapeutic |
No change
740
|
$93,598,000 | 0.05% |
| Autodesk Inc. |
Closed
435
|
$93,239,000 | |
| Kiniksa Pharmaceut |
No change
9,496
|
$91,997,000 | 0.05% |
| Meta Financial |
10.49%
2,279
|
$88,111,000 | 0.05% |
| Axsome Therapeutic |
7,496.67%
2,279
|
$87,268,000 | 0.05% |
| Aurinia Pharm. |
No change
8,683
|
$87,246,000 | 0.05% |
| Charter Cions Cl.a |
2.63%
185
|
$86,664,000 | 0.05% |
| Svb Financial Grp |
9.88%
219
|
$86,490,000 | 0.05% |
| Palo Alto Networks Inc |
4.82%
174
|
$85,936,000 | 0.05% |
| Vinco Ventures, Inc. |
Closed
26,642
|
$85,249,000 | |
| Unitedhealth Group Inc |
Closed
167
|
$85,159,000 | |
| Paycom Software Inc |
64.77%
303
|
$84,859,000 | 0.05% |
| Nexpoint Real Esta |
No change
4,155
|
$84,205,000 | 0.05% |
| Bancorp Inc. (The) |
11.00%
4,286
|
$83,653,000 | 0.05% |
| Viking Therapeutic |
Closed
27,776
|
$83,323,000 | |
| Signature Bank |
72.40%
465
|
$83,316,000 | 0.05% |
| Veeva Systems Inc |
Closed
391
|
$83,067,000 | |
| Horizon Therap |
75.95%
1,017
|
$81,107,000 | 0.05% |
| Agnico Eagle Mines Ltd |
Closed
1,324
|
$81,002,000 | |
| Erasca Inc |
Opened
14,377
|
$80,064,000 | 0.05% |
| Wimi Hologram Clou |
Closed
29,790
|
$79,533,000 | |
| Sunrun Inc |
Closed
2,612
|
$79,322,000 | |
| Analog Devices Inc. |
Closed
480
|
$79,282,000 | |
| Vistra Corp |
Closed
3,403
|
$79,115,000 | |
| Sema4 Hldgs A Dl |
Opened
62,153
|
$78,297,000 | 0.04% |
| Trip Com Group Adr |
Closed
3,382
|
$78,193,000 | |
| Cigna Corp. |
127.78%
287
|
$75,619,000 | 0.04% |
| Aberdeen Asia Pac. |
Closed
21,961
|
$74,224,000 | |
| Lumen Technologies, Inc. |
1.95%
6,791
|
$74,082,000 | 0.04% |
| Netflix Inc. |
51.21%
423
|
$73,954,000 | 0.04% |
| Linde |
87.80%
255
|
$72,578,000 | 0.04% |
| Ping Identity Hold |
4.01%
3,999
|
$72,527,000 | 0.04% |
| Tenable Holdings I |
Closed
1,249
|
$72,175,000 | |
| Genuine Parts Co. |
13.11%
537
|
$71,413,000 | 0.04% |
| T-Mobile US Inc |
Closed
550
|
$70,588,000 | |
| TPI Composites Inc |
Closed
5,015
|
$70,507,000 | |
| Ameresco Inc. |
Closed
885
|
$70,353,000 | |
| Eastman Chemical Co |
Closed
624
|
$69,921,000 | |
| Cummins Inc. |
86.71%
356
|
$68,889,000 | 0.04% |
| Doubleline Income |
No change
5,612
|
$68,060,000 | 0.04% |
| Zoominfo Technolog |
Closed
1,116
|
$66,666,000 | |
| Calix Networks |
Closed
1,542
|
$66,163,000 | |
| DraftKings Inc. |
Closed
3,381
|
$65,824,000 | |
| Dell Techn.cl.c |
104.89%
1,424
|
$65,790,000 | 0.04% |
| Newell Brands Inc. |
8,505.00%
3,442
|
$65,529,000 | 0.04% |
| Alector, Inc. |
Closed
4,594
|
$65,460,000 | |
| Snap-on, Inc. |
10.57%
330
|
$65,007,000 | 0.04% |
| Cheniere Energy Inc. |
No change
487
|
$64,772,000 | 0.04% |
| Interpublic Group |
4,401.92%
2,341
|
$64,435,000 | 0.04% |
| Whirlpool Corp. |
Closed
372
|
$64,274,000 | |
| Omnicom Group, Inc. |
10.54%
996
|
$63,349,000 | 0.04% |
| Nextera Energ.part |
Closed
759
|
$63,266,000 | |
| Vanguard Value |
Closed
428
|
$63,246,000 | |
| Vmware A |
Closed
550
|
$62,625,000 | |
| P10 Cl.a |
Opened
5,573
|
$61,959,000 | 0.04% |
| Firstenergy Corp. |
Closed
1,347
|
$61,770,000 | |
| Fortune Brands |
Opened
1,026
|
$61,430,000 | 0.04% |
| Intermediate Term |
Closed
750
|
$61,421,000 | |
| NRG Energy Inc. |
1.08%
1,598
|
$60,983,000 | 0.04% |
| Apa Corp. Dl -.62 |
28.94%
1,743
|
$60,824,000 | 0.03% |
| Inn Us Eqty Buffer |
No change
1,962
|
$59,706,000 | 0.03% |
| Oracle Corp. |
Closed
703
|
$58,160,000 | |
| Dynatrace Inc |
No change
1,468
|
$57,886,000 | 0.03% |
| Intuit Inc |
75.13%
148
|
$57,039,000 | 0.03% |
| Godaddy Inc |
No change
797
|
$55,428,000 | 0.03% |
| Chipotle Mexican |
No change
42
|
$54,899,000 | 0.03% |
| Energy |
98.73%
762
|
$54,480,000 | 0.03% |
| Proshare Shrt 7-10 |
No change
2,000
|
$53,909,000 | 0.03% |
| Equity Residential |
Closed
599
|
$53,862,000 | |
| TG Therapeutics Inc |
Closed
5,645
|
$53,681,000 | |
| Elastic |
66.61%
779
|
$52,704,000 | 0.03% |
| Match Group Inc. |
57.80%
755
|
$52,605,000 | 0.03% |
| Marketaxess Holdgs |
No change
202
|
$51,703,000 | 0.03% |
| Dycom Industries, Inc. |
Closed
536
|
$51,056,000 | |
| Avery Dennison Corp. |
Closed
287
|
$49,926,000 | |
| Avalara Inc |
No change
699
|
$49,339,000 | 0.03% |
| Simon Property Grp |
Closed
371
|
$48,809,000 | |
| Akamai Techn. |
83.49%
516
|
$47,120,000 | 0.03% |
| Corning, Inc. |
Closed
1,270
|
$46,876,000 | |
| Zynga Inc |
Closed
5,065
|
$46,801,000 | |
| No transactions found in first 500 rows out of 1066 | |||
| Showing first 500 out of 1066 holdings | |||
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