Spiderrock Advisors 13F annual report

Spiderrock Advisors is an investment fund managing more than $3.78 trillion ran by Edwin Mumford. There are currently 502 companies in Mr. Mumford’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $1.07 trillion.

$3.78 trillion Assets Under Management (AUM)

As of 5th August 2024, Spiderrock Advisors’s top holding is 3,794,718 shares of Apple Inc currently worth over $799 billion and making up 21.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Spiderrock Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 614,232 shares of Microsoft worth $275 billion, whose value fell 2.2% in the past six months. The third-largest holding is NVIDIA Corp worth $135 billion and the next is Amazon.com worth $114 billion, with 589,581 shares owned.

Currently, Spiderrock Advisors's portfolio is worth at least $3.78 trillion. 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 Spiderrock Advisors

The Spiderrock Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Edwin Mumford serves as the Managing Director, Chief Compliance Officer at Spiderrock Advisors.

Recent trades

In the most recent 13F filing, Spiderrock Advisors revealed that it had opened a new position in Apple Inc and bought 3,794,718 shares worth $799 billion.

One of the largest hedge funds

The two most similar investment funds to Spiderrock Advisors are Auto-owners Insurance Co and Brave Warrior Advisors. They manage $3.77 trillion and $3.78 trillion respectively.


Edwin Mumford investment strategy

Spiderrock Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 28.9% of the total portfolio value. The fund focuses on investments in the United States as 57.6% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $78.8 billion.

The complete list of Spiderrock Advisors trades based on 13F SEC filings

These positions were updated on August 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
Apple Inc
Opened
3,794,718
$799,243,616,000 21.15%
Microsoft Corporation
Opened
614,232
$274,531,399,000 7.27%
NVIDIA Corp
Opened
1,094,149
$135,171,192,000 3.58%
Amazon.com Inc.
Opened
589,581
$113,936,655,000 3.02%
Costco Whsl Corp New
Opened
94,706
$80,499,152,000 2.13%
Spdr S&p 500 Etf Tr
Opened
138,846
$75,562,927,000 2.00%
Eli Lilly & Co
Opened
77,037
$69,748,573,000 1.85%
Unity Software Inc.
Opened
3,997,850
$65,005,041,000 1.72%
Exxon Mobil Corp.
Opened
479,158
$55,160,708,000 1.46%
Alphabet Inc
Opened
567,874
$103,810,058,000 2.75%
Coca-Cola Co
Opened
769,187
$48,958,783,000 1.30%
Hilton Worldwide Holdings Inc
Opened
196,550
$42,887,210,000 1.14%
Abbvie Inc
Opened
246,564
$42,290,804,000 1.12%
Cava Group Inc
Opened
440,000
$40,810,000,000 1.08%
Coinbase Global Inc
Opened
172,576
$38,351,660,000 1.02%
Meta Platforms Inc
Opened
72,066
$36,337,496,000 0.96%
Unitedhealth Group Inc
Opened
69,782
$35,537,670,000 0.94%
Cloudflare Inc
Opened
398,784
$33,031,320,000 0.87%
Broadcom Inc
Opened
19,180
$30,795,414,000 0.82%
Berkshire Hathaway Inc.
Opened
74,815
$35,329,529,000 0.94%
Tesla Inc
Opened
153,613
$30,397,112,000 0.80%
JPMorgan Chase & Co.
Opened
149,183
$30,173,822,000 0.80%
Sherwin-Williams Co.
Opened
96,168
$28,699,589,000 0.76%
NextEra Energy Inc
Opened
393,816
$27,886,164,000 0.74%
Boyd Gaming Corp.
Opened
500,500
$27,577,550,000 0.73%
AMGEN Inc.
Opened
81,623
$25,503,353,000 0.68%
T-Mobile US, Inc.
Opened
137,212
$24,174,140,000 0.64%
Home Depot, Inc.
Opened
66,908
$23,032,544,000 0.61%
Abbott Labs
Opened
217,856
$22,637,518,000 0.60%
Cadence Design System Inc
Opened
72,553
$22,328,435,000 0.59%
Truist Finl Corp
Opened
538,568
$20,923,400,000 0.55%
Vanguard Index Fds
Opened
113,465
$31,883,715,000 0.84%
Carlyle Group Inc (The)
Opened
500,040
$20,076,606,000 0.53%
Blackstone Inc
Opened
161,854
$20,037,625,000 0.53%
Accenture Plc Ireland
Opened
62,546
$18,977,124,000 0.50%
Applied Matls Inc
Opened
76,562
$18,068,078,000 0.48%
United Parcel Service, Inc.
Opened
131,878
$18,047,597,000 0.48%
Chevron Corp.
Opened
114,683
$17,938,764,000 0.47%
Johnson & Johnson
Opened
116,796
$17,070,998,000 0.45%
DoorDash Inc
Opened
150,655
$16,388,305,000 0.43%
Global Pmts Inc
Opened
158,046
$15,283,096,000 0.40%
Aflac Inc.
Opened
164,919
$14,728,993,000 0.39%
Merck & Co Inc
Opened
117,488
$14,545,018,000 0.38%
Ishares Tr
Opened
503,443
$59,754,227,000 1.58%
Pepsico Inc
Opened
83,244
$13,729,528,000 0.36%
Visa Inc
Opened
51,887
$13,618,914,000 0.36%
Procter And Gamble Co
Opened
81,850
$13,498,708,000 0.36%
KLA Corp.
Opened
15,973
$13,170,137,000 0.35%
C.H. Robinson Worldwide, Inc.
Opened
145,346
$12,807,906,000 0.34%
Lam Research Corp.
Opened
11,937
$12,711,934,000 0.34%
Walmart Inc
Opened
181,825
$12,311,435,000 0.33%
Matador Res Co
Opened
200,122
$11,927,271,000 0.32%
Pagerduty Inc
Opened
500,115
$11,467,636,000 0.30%
Boeing Co.
Opened
60,798
$11,065,856,000 0.29%
Caterpillar Inc.
Opened
32,297
$10,758,233,000 0.28%
Snowflake Inc.
Opened
77,754
$10,503,787,000 0.28%
Roblox Corporation
Opened
277,868
$10,339,468,000 0.27%
Cisco Sys Inc
Opened
211,035
$10,026,295,000 0.27%
S&P Global Inc
Opened
22,339
$9,963,555,000 0.26%
Marsh & McLennan Cos., Inc.
Opened
47,188
$9,943,472,000 0.26%
Bank America Corp
Opened
248,285
$9,874,326,000 0.26%
Honeywell International Inc
Opened
45,387
$9,692,091,000 0.26%
Mastercard Incorporated
Opened
21,831
$9,631,100,000 0.25%
Netflix Inc.
Opened
14,090
$9,509,423,000 0.25%
CME Group Inc
Opened
46,711
$9,183,445,000 0.24%
Oracle Corp.
Opened
60,937
$8,604,444,000 0.23%
Goldman Sachs Group, Inc.
Opened
18,916
$8,556,474,000 0.23%
Yum Brands Inc.
Opened
62,476
$8,275,637,000 0.22%
Texas Roadhouse Inc
Opened
48,148
$8,267,663,000 0.22%
Salesforce Inc
Opened
31,592
$8,122,303,000 0.21%
Expeditors Intl Wash Inc
Opened
62,937
$7,854,010,000 0.21%
Morgan Stanley
Opened
80,348
$7,809,051,000 0.21%
Trimble Inc
Opened
139,263
$7,787,586,000 0.21%
Arista Networks Inc
Opened
22,176
$7,772,479,000 0.21%
Rockwell Automation Inc
Opened
27,480
$7,564,889,000 0.20%
Intuit Inc
Opened
11,346
$7,457,006,000 0.20%
Disney Walt Co
Opened
74,845
$7,431,432,000 0.20%
RTX Corp
Opened
70,183
$7,045,712,000 0.19%
Fair Isaac Corp.
Opened
4,648
$6,919,291,000 0.18%
Adobe Inc
Opened
12,431
$6,906,106,000 0.18%
Northrop Grumman Corp.
Opened
15,411
$6,718,778,000 0.18%
Wells Fargo Co New
Opened
112,806
$6,699,595,000 0.18%
Delta Air Lines, Inc.
Opened
138,163
$6,554,486,000 0.17%
Lowes Cos Inc
Opened
29,499
$6,503,413,000 0.17%
Qualcomm, Inc.
Opened
32,646
$6,502,591,000 0.17%
Nucor Corp.
Opened
40,090
$6,337,534,000 0.17%
Marriott Intl Inc New
Opened
26,042
$6,296,234,000 0.17%
Palo Alto Networks Inc
Opened
18,493
$6,269,311,000 0.17%
Texas Instrs Inc
Opened
31,885
$6,202,631,000 0.16%
Automatic Data Processing In
Opened
25,845
$6,169,102,000 0.16%
Eaton Corp Plc
Opened
19,610
$6,148,950,000 0.16%
Bristol-Myers Squibb Co.
Opened
146,784
$6,095,955,000 0.16%
Starbucks Corp.
Opened
77,440
$6,028,739,000 0.16%
Brown-Forman Corporation
Opened
138,667
$5,989,055,000 0.16%
American Express Co.
Opened
25,507
$5,906,192,000 0.16%
Mcdonalds Corp
Opened
22,953
$5,849,594,000 0.15%
Advanced Micro Devices Inc.
Opened
35,617
$5,777,577,000 0.15%
International Business Machs
Opened
33,153
$5,733,811,000 0.15%
Cigna Group (The)
Opened
17,332
$5,729,730,000 0.15%
Pfizer Inc.
Opened
203,969
$5,707,071,000 0.15%
Uber Technologies Inc
Opened
78,178
$5,682,031,000 0.15%
Stryker Corp.
Opened
16,568
$5,637,571,000 0.15%
Tractor Supply Co.
Opened
20,873
$5,635,710,000 0.15%
Axsome Therapeutics Inc
Opened
70,008
$5,635,644,000 0.15%
Huntington Ingalls Inds Inc
Opened
22,368
$5,509,909,000 0.15%
ServiceNow Inc
Opened
6,878
$5,410,975,000 0.14%
Intel Corp.
Opened
171,416
$5,308,762,000 0.14%
Lockheed Martin Corp.
Opened
11,100
$5,185,183,000 0.14%
Tko Group Holdings Inc
Opened
47,431
$5,122,073,000 0.14%
Philip Morris International Inc
Opened
50,471
$5,114,234,000 0.14%
Select Sector Spdr Tr
Opened
56,475
$7,698,852,000 0.20%
Schwab Charles Corp
Opened
68,502
$5,047,955,000 0.13%
Ball Corp.
Opened
83,310
$5,000,274,000 0.13%
Samsara Inc.
Opened
148,000
$4,987,600,000 0.13%
3M Co.
Opened
48,805
$4,987,404,000 0.13%
Air Prods & Chems Inc
Opened
19,305
$4,981,804,000 0.13%
Union Pac Corp
Opened
21,508
$4,866,415,000 0.13%
The Southern Co.
Opened
61,910
$4,802,419,000 0.13%
Palantir Technologies Inc.
Opened
188,439
$4,773,159,000 0.13%
Idexx Labs Inc
Opened
9,683
$4,717,562,000 0.12%
Nu Hldgs Ltd
Opened
362,486
$4,672,450,000 0.12%
Conocophillips
Opened
40,739
$4,659,763,000 0.12%
Price T Rowe Group Inc
Opened
40,004
$4,612,940,000 0.12%
Textron Inc.
Opened
53,605
$4,602,525,000 0.12%
Globus Med Inc
Opened
66,871
$4,579,994,000 0.12%
CSX Corp.
Opened
133,362
$4,460,973,000 0.12%
International Paper Co.
Opened
103,220
$4,453,982,000 0.12%
Analog Devices Inc.
Opened
19,263
$4,396,999,000 0.12%
Mondelez International Inc.
Opened
67,129
$4,392,952,000 0.12%
Deere & Co.
Opened
11,272
$4,211,800,000 0.11%
McCormick & Co., Inc.
Opened
58,216
$4,129,882,000 0.11%
Verizon Communications Inc
Opened
96,774
$3,990,984,000 0.11%
Equifax, Inc.
Opened
16,096
$3,902,636,000 0.10%
Deckers Outdoor Corp.
Opened
4,007
$3,878,575,000 0.10%
Booking Holdings Inc
Opened
946
$3,749,916,000 0.10%
MGM Resorts International
Opened
83,099
$3,692,941,000 0.10%
Regeneron Pharmaceuticals, Inc.
Opened
3,507
$3,686,571,000 0.10%
Rithm Capital Corp
Opened
331,180
$3,613,175,000 0.10%
Teradyne, Inc.
Opened
24,085
$3,571,661,000 0.09%
Airbnb, Inc.
Opened
23,483
$3,560,803,000 0.09%
Danaher Corp.
Opened
14,120
$3,528,054,000 0.09%
Colgate-Palmolive Co.
Opened
36,312
$3,523,765,000 0.09%
Spdr Gold Tr
Opened
16,118
$3,465,531,000 0.09%
Nike, Inc.
Opened
45,336
$3,417,020,000 0.09%
Centene Corp.
Opened
51,174
$3,392,852,000 0.09%
Monster Beverage Corp.
Opened
67,717
$3,382,464,000 0.09%
Cintas Corporation
Opened
4,775
$3,344,427,000 0.09%
Houlihan Lokey Inc
Opened
24,432
$3,294,899,000 0.09%
Super Micro Computer Inc
Opened
4,019
$3,292,967,000 0.09%
Moelis & Co
Opened
57,490
$3,268,881,000 0.09%
Edwards Lifesciences Corp
Opened
34,829
$3,217,202,000 0.09%
Civitas Resources Inc
Opened
46,498
$3,208,362,000 0.08%
Ecolab, Inc.
Opened
13,398
$3,188,888,000 0.08%
Marathon Pete Corp
Opened
18,129
$3,145,154,000 0.08%
Fedex Corp
Opened
10,468
$3,138,746,000 0.08%
Block Inc
Opened
47,789
$3,081,912,000 0.08%
Dow Inc
Opened
58,083
$3,081,325,000 0.08%
Bank Montreal Que
Opened
36,117
$3,028,410,000 0.08%
Prudential Finl Inc
Opened
25,772
$3,020,314,000 0.08%
Target Corp
Opened
20,349
$3,012,471,000 0.08%
Mckesson Corporation
Opened
5,042
$2,945,068,000 0.08%
Taiwan Semiconductor Mfg Ltd
Opened
16,641
$2,892,535,000 0.08%
Paychex Inc.
Opened
24,081
$2,855,108,000 0.08%
Waste Mgmt Inc Del
Opened
13,294
$2,836,246,000 0.08%
Constellation Energy Corp
Opened
13,991
$2,801,977,000 0.07%
Crowdstrike Holdings Inc
Opened
7,277
$2,788,473,000 0.07%
Dimensional Etf Trust
Opened
112,204
$4,651,791,000 0.12%
Chord Energy Corporation
Opened
16,015
$2,685,395,000 0.07%
Micron Technology Inc.
Opened
20,122
$2,646,758,000 0.07%
Paccar Inc.
Opened
25,637
$2,639,077,000 0.07%
Jones Lang Lasalle Inc.
Opened
12,629
$2,592,635,000 0.07%
Dell Technologies Inc
Opened
18,756
$2,586,704,000 0.07%
Norfolk Southn Corp
Opened
11,994
$2,575,133,000 0.07%
Schlumberger Ltd.
Opened
53,702
$2,533,660,000 0.07%
Tjx Cos Inc New
Opened
22,866
$2,517,557,000 0.07%
United Rentals, Inc.
Opened
3,892
$2,517,286,000 0.07%
Emerson Elec Co
Opened
22,564
$2,485,748,000 0.07%
S & T Bancorp, Inc.
Opened
74,375
$2,483,381,000 0.07%
Keurig Dr Pepper Inc
Opened
73,391
$2,451,281,000 0.06%
DuPont de Nemours Inc
Opened
30,450
$2,450,998,000 0.06%
Xylem Inc
Opened
17,853
$2,421,426,000 0.06%
Workday Inc
Opened
10,702
$2,392,539,000 0.06%
Chubb Limited
Opened
9,092
$2,319,416,000 0.06%
Agilent Technologies Inc.
Opened
17,554
$2,275,525,000 0.06%
Ares Management Corp
Opened
16,651
$2,219,345,000 0.06%
Synovus Finl Corp
Opened
55,176
$2,217,523,000 0.06%
Novo-nordisk A S
Opened
15,230
$2,173,951,000 0.06%
Align Technology, Inc.
Opened
8,958
$2,162,790,000 0.06%
Progressive Corp.
Opened
10,382
$2,156,549,000 0.06%
Fiserv, Inc.
Opened
14,326
$2,135,266,000 0.06%
Us Bancorp Del
Opened
53,281
$2,115,283,000 0.06%
Cincinnati Finl Corp
Opened
17,739
$2,095,005,000 0.06%
Simpson Mfg Inc
Opened
12,407
$2,090,951,000 0.06%
Kinder Morgan Inc
Opened
100,507
$1,997,089,000 0.05%
First Ctzns Bancshares Inc N
Opened
1,176
$1,980,043,000 0.05%
Corpay Inc
Opened
7,386
$1,967,704,000 0.05%
Corteva Inc
Opened
36,459
$1,966,613,000 0.05%
AT&T Inc.
Opened
100,724
$1,924,852,000 0.05%
Cboe Global Mkts Inc
Opened
11,298
$1,921,337,000 0.05%
Iron Mtn Inc Del
Opened
21,352
$1,913,625,000 0.05%
Phillips 66
Opened
13,422
$1,894,807,000 0.05%
Aon plc.
Opened
6,349
$1,863,939,000 0.05%
Unilever plc
Opened
33,862
$1,862,110,000 0.05%
Becton Dickinson & Co.
Opened
7,959
$1,860,308,000 0.05%
Firstenergy Corp.
Opened
48,564
$1,858,551,000 0.05%
Quanta Svcs Inc
Opened
7,311
$1,857,735,000 0.05%
Teva Pharmaceutical Inds Ltd
Opened
113,922
$1,851,232,000 0.05%
Confluent Inc
Opened
62,317
$1,840,221,000 0.05%
Arm Holdings Plc
Opened
11,100
$1,816,182,000 0.05%
Ensign Group Inc
Opened
14,656
$1,812,800,000 0.05%
American Centy Etf Tr
Opened
29,241
$1,786,332,000 0.05%
Power Integrations Inc.
Opened
24,949
$1,751,170,000 0.05%
Trane Technologies plc
Opened
5,299
$1,743,299,000 0.05%
Credit Accep Corp Mich
Opened
3,368
$1,733,442,000 0.05%
Caseys Gen Stores Inc
Opened
4,537
$1,731,137,000 0.05%
Thermo Fisher Scientific Inc.
Opened
3,064
$1,694,707,000 0.04%
Humana Inc.
Opened
4,493
$1,678,861,000 0.04%
Curtiss-Wright Corp.
Opened
6,144
$1,664,901,000 0.04%
Blackrock Inc.
Opened
2,101
$1,654,489,000 0.04%
Travelers Companies Inc.
Opened
8,128
$1,652,946,000 0.04%
Apollo Global Mgmt Inc
Opened
13,842
$1,634,324,000 0.04%
Altria Group Inc.
Opened
35,784
$1,629,961,000 0.04%
Shopify Inc
Opened
24,407
$1,612,082,000 0.04%
HCA Healthcare Inc
Opened
4,918
$1,580,186,000 0.04%
CDW Corp
Opened
7,058
$1,579,862,000 0.04%
Sunoco Lp/sunoco Fin Corp
Opened
27,825
$1,573,225,000 0.04%
Lazard Inc.
Opened
41,041
$1,566,945,000 0.04%
Gallagher Arthur J & Co
Opened
6,041
$1,566,621,000 0.04%
Schwab Strategic Tr
Opened
105,172
$6,591,810,000 0.17%
General Dynamics Corp.
Opened
5,350
$1,552,472,000 0.04%
Enterprise Prods Partners L
Opened
53,418
$1,548,053,000 0.04%
Devon Energy Corp.
Opened
32,619
$1,546,152,000 0.04%
Comcast Corp New
Opened
39,467
$1,545,563,000 0.04%
GE Aerospace
Opened
9,484
$1,507,770,000 0.04%
Procore Technologies, Inc.
Opened
22,441
$1,488,112,000 0.04%
Verisign Inc.
Opened
8,365
$1,487,325,000 0.04%
Permian Resources Corp
Opened
90,524
$1,461,962,000 0.04%
West Pharmaceutical Svsc Inc
Opened
4,429
$1,458,914,000 0.04%
Murphy USA Inc
Opened
3,100
$1,455,326,000 0.04%
Kimberly-Clark Corp.
Opened
10,430
$1,441,510,000 0.04%
Elevance Health Inc
Opened
2,629
$1,424,858,000 0.04%
Vanguard Tax-managed Fds
Opened
28,745
$1,420,577,000 0.04%
Proshares Tr
Opened
14,622
$1,405,660,000 0.04%
Shell Plc
Opened
19,367
$1,397,910,000 0.04%
Canadian Pacific Kansas City
Opened
17,705
$1,393,935,000 0.04%
NovoCure Ltd
Opened
80,693
$1,382,271,000 0.04%
Duke Energy Corp.
Opened
13,688
$1,372,020,000 0.04%
FTAI Aviation Ltd
Opened
13,166
$1,359,126,000 0.04%
Etfs Gold Tr
Opened
60,939
$1,354,064,000 0.04%
Ametek Inc
Opened
8,068
$1,345,016,000 0.04%
Energy Transfer L P
Opened
82,534
$1,338,701,000 0.04%
Medtronic Plc
Opened
16,950
$1,334,204,000 0.04%
Ares Capital Corp
Opened
62,911
$1,311,065,000 0.03%
Carrier Global Corporation
Opened
20,731
$1,307,739,000 0.03%
Vanguard World Fd
Opened
8,901
$2,460,460,000 0.07%
L3Harris Technologies Inc
Opened
5,721
$1,285,044,000 0.03%
Take-two Interactive Softwar
Opened
8,196
$1,274,396,000 0.03%
Enphase Energy Inc
Opened
12,644
$1,260,733,000 0.03%
Chesapeake Energy Corp.
Opened
15,020
$1,234,493,000 0.03%
Goldman Sachs Etf Tr
Opened
12,239
$1,224,879,000 0.03%
Skyworks Solutions, Inc.
Opened
11,264
$1,200,517,000 0.03%
Datadog Inc
Opened
9,164
$1,188,479,000 0.03%
Zurn Elkay Water Solns Corp
Opened
40,058
$1,177,705,000 0.03%
Rollins, Inc.
Opened
23,081
$1,126,164,000 0.03%
PayPal Holdings Inc
Opened
19,403
$1,125,995,000 0.03%
Fortinet Inc
Opened
18,510
$1,115,636,000 0.03%
Moodys Corp
Opened
2,593
$1,091,749,000 0.03%
Valero Energy Corp.
Opened
6,958
$1,090,790,000 0.03%
Pool Corporation
Opened
3,537
$1,087,118,000 0.03%
Pure Storage Inc
Opened
16,645
$1,068,775,000 0.03%
Spdr Ser Tr
Opened
34,398
$2,398,179,000 0.06%
Willis Towers Watson Plc Ltd
Opened
4,038
$1,058,652,000 0.03%
Intuitive Surgical Inc
Opened
2,374
$1,056,363,000 0.03%
Invesco Exchange Traded Fd T
Opened
21,052
$1,258,443,000 0.03%
Insmed Inc
Opened
15,703
$1,052,101,000 0.03%
Prologis Inc
Opened
9,000
$1,010,840,000 0.03%
Seagate Technology Hldngs Pl
Opened
9,749
$1,006,810,000 0.03%
Thermon Group Holdings Inc
Opened
32,455
$998,315,000 0.03%
GitLab Inc.
Opened
20,000
$994,400,000 0.03%
Hershey Company
Opened
5,158
$948,274,000 0.03%
Toast, Inc.
Opened
36,548
$941,841,000 0.02%
Sanfilippo John B & Son Inc
Opened
9,600
$932,832,000 0.02%
MercadoLibre Inc
Opened
566
$931,117,000 0.02%
Ross Stores, Inc.
Opened
6,371
$925,891,000 0.02%
MetLife, Inc.
Opened
13,154
$923,298,000 0.02%
Alps Etf Tr
Opened
18,975
$910,420,000 0.02%
MSCI Inc
Opened
1,888
$909,746,000 0.02%
Zoetis Inc
Opened
5,146
$892,276,000 0.02%
Verisk Analytics Inc
Opened
3,295
$888,302,000 0.02%
Insulet Corporation
Opened
4,298
$867,469,000 0.02%
First Solar Inc
Opened
3,839
$865,676,000 0.02%
Gartner, Inc.
Opened
1,924
$864,139,000 0.02%
Vertex Pharmaceuticals, Inc.
Opened
1,843
$864,080,000 0.02%
Ge Healthcare Technologies I
Opened
10,894
$848,889,000 0.02%
American Tower Corp.
Opened
4,358
$847,213,000 0.02%
Republic Svcs Inc
Opened
4,319
$839,434,000 0.02%
SoFi Technologies, Inc.
Opened
126,746
$837,791,000 0.02%
Ppg Inds Inc
Opened
6,610
$832,198,000 0.02%
Lauder Estee Cos Inc
Opened
7,792
$829,094,000 0.02%
Rivian Automotive, Inc.
Opened
61,561
$826,151,000 0.02%
ATI Inc
Opened
14,761
$818,497,000 0.02%
Boston Scientific Corp.
Opened
10,304
$793,541,000 0.02%
Victory Portfolios II
Opened
17,180
$790,451,000 0.02%
Linde Plc.
Opened
1,795
$787,707,000 0.02%
Twilio Inc
Opened
13,557
$770,173,000 0.02%
Weyerhaeuser Co Mtn Be
Opened
27,016
$766,995,000 0.02%
Walgreens Boots Alliance Inc
Opened
62,834
$759,988,000 0.02%
Barrett Business Svcs Inc
Opened
23,140
$758,297,000 0.02%
AeroVironment Inc.
Opened
4,147
$755,417,000 0.02%
First Tr Exch Traded Fd Iii
Opened
20,064
$1,141,645,000 0.03%
Box Inc
Opened
28,500
$753,540,000 0.02%
Annaly Capital Management In
Opened
39,251
$748,126,000 0.02%
Klaviyo Inc
Opened
30,000
$746,700,000 0.02%
Sempra
Opened
9,781
$743,964,000 0.02%
Affirm Holdings, Inc.
Opened
24,471
$739,268,000 0.02%
Shift4 Pmts Inc
Opened
10,015
$734,600,000 0.02%
Appfolio Inc
Opened
2,980
$728,818,000 0.02%
Ulta Beauty Inc
Opened
1,859
$717,363,000 0.02%
M & T Bk Corp
Opened
4,707
$712,565,000 0.02%
Allstate Corp (The)
Opened
4,434
$708,026,000 0.02%
Motorola Solutions Inc
Opened
1,816
$701,418,000 0.02%
Dollar Gen Corp New
Opened
5,301
$700,990,000 0.02%
C3.ai Inc
Opened
23,750
$687,800,000 0.02%
Spdr S&p Midcap 400 Etf Tr
Opened
1,280
$684,902,000 0.02%
Agnc Invt Corp
Opened
71,164
$678,904,000 0.02%
Interactive Brokers Group In
Opened
5,534
$678,499,000 0.02%
Constellation Brands, Inc.
Opened
2,627
$675,915,000 0.02%
Spdr Dow Jones Indl Average
Opened
1,724
$674,308,000 0.02%
Axon Enterprise Inc
Opened
2,267
$667,042,000 0.02%
Broadridge Finl Solutions In
Opened
3,384
$666,648,000 0.02%
Stepan Co.
Opened
7,928
$665,634,000 0.02%
Astrazeneca plc
Opened
8,397
$654,882,000 0.02%
Lennar Corp.
Opened
4,342
$650,879,000 0.02%
Oneok Inc.
Opened
7,946
$648,050,000 0.02%
Bank Hawaii Corp
Opened
11,112
$635,746,000 0.02%
Ncino, Inc.
Opened
20,088
$631,767,000 0.02%
Penske Automotive Grp Inc
Opened
4,230
$630,354,000 0.02%
Amphenol Corp.
Opened
9,343
$629,458,000 0.02%
General Mtrs Co
Opened
13,543
$629,212,000 0.02%
Asml Holding N V
Opened
613
$627,547,000 0.02%
BP plc
Opened
17,266
$623,302,000 0.02%
CVS Health Corp
Opened
10,475
$618,687,000 0.02%
HP Inc
Opened
17,542
$614,323,000 0.02%
Patrick Inds Inc
Opened
5,581
$605,817,000 0.02%
Procept Biorobotics Corp
Opened
9,817
$599,720,000 0.02%
Pnc Finl Svcs Group Inc
Opened
3,856
$599,563,000 0.02%
Canadian Natl Ry Co
Opened
5,024
$593,485,000 0.02%
Veeva Sys Inc
Opened
3,236
$592,220,000 0.02%
Bank New York Mellon Corp
Opened
9,882
$591,886,000 0.02%
Commercial Metals Co.
Opened
10,702
$588,502,000 0.02%
Ameriprise Finl Inc
Opened
1,370
$585,442,000 0.02%
Udemy Inc
Opened
67,750
$584,682,000 0.02%
Heico Corp.
Opened
2,590
$579,149,000 0.02%
Ionis Pharmaceuticals Inc
Opened
12,026
$573,159,000 0.02%
Parker-Hannifin Corp.
Opened
1,133
$573,153,000 0.02%
Globe Life Inc
Opened
6,956
$572,362,000 0.02%
Vanguard Specialized Funds
Opened
3,132
$571,746,000 0.02%
Wisdomtree Tr
Opened
7,254
$566,223,000 0.01%
Dover Corp.
Opened
3,128
$564,602,000 0.01%
Chipotle Mexican Grill
Opened
8,979
$562,596,000 0.01%
Public Svc Enterprise Grp In
Opened
7,631
$562,434,000 0.01%
Qorvo Inc
Opened
4,800
$556,992,000 0.01%
Manpowergroup Inc Wis
Opened
7,926
$553,234,000 0.01%
Geopark Ltd
Opened
50,200
$549,690,000 0.01%
Jabil Inc
Opened
5,041
$548,410,000 0.01%
Natera Inc
Opened
5,042
$545,998,000 0.01%
Illinois Tool Wks Inc
Opened
2,294
$543,721,000 0.01%
Selective Ins Group Inc
Opened
5,765
$540,929,000 0.01%
WEC Energy Group Inc
Opened
6,867
$538,825,000 0.01%
Eog Res Inc
Opened
4,241
$533,858,000 0.01%
Blue Owl Capital Inc
Opened
29,929
$531,239,000 0.01%
Expedia Group Inc
Opened
4,190
$527,898,000 0.01%
Vista Outdoor Inc
Opened
13,714
$516,332,000 0.01%
Vanguard Scottsdale Fds
Opened
13,078
$755,734,000 0.02%
Consolidated Edison, Inc.
Opened
5,661
$506,287,000 0.01%
Interpublic Group Cos Inc
Opened
17,247
$501,716,000 0.01%
Grainger W W Inc
Opened
551
$497,558,000 0.01%
Diamondback Energy Inc
Opened
2,467
$493,940,000 0.01%
Virtu Finl Inc
Opened
22,000
$493,900,000 0.01%
Sysco Corp.
Opened
6,800
$485,482,000 0.01%
MPLX LP
Opened
11,378
$484,589,000 0.01%
Sun Cmntys Inc
Opened
4,006
$482,082,000 0.01%
Biomarin Pharmaceutical Inc.
Opened
5,815
$478,748,000 0.01%
Fs Kkr Cap Corp
Opened
24,056
$474,639,000 0.01%
Marvell Technology Inc
Opened
6,704
$468,676,000 0.01%
Carlisle Cos Inc
Opened
1,152
$466,801,000 0.01%
Light & Wonder Inc
Opened
4,388
$460,213,000 0.01%
Regions Financial Corp.
Opened
22,960
$460,126,000 0.01%
IQVIA Holdings Inc
Opened
2,166
$458,118,000 0.01%
Synchrony Financial
Opened
9,683
$456,967,000 0.01%
Welltower Inc.
Opened
4,327
$451,089,000 0.01%
V F Corp
Opened
33,278
$449,253,000 0.01%
Keysight Technologies Inc
Opened
3,273
$447,582,000 0.01%
John Bean Technologies Corp
Opened
4,689
$445,314,000 0.01%
Royal Bk Cda
Opened
4,184
$445,101,000 0.01%
Amcor Plc
Opened
44,899
$439,120,000 0.01%
Kilroy Rlty Corp
Opened
13,866
$432,232,000 0.01%
Jacobs Solutions Inc
Opened
3,064
$428,206,000 0.01%
General Mls Inc
Opened
6,748
$426,899,000 0.01%
TE Connectivity Ltd
Opened
2,826
$425,178,000 0.01%
Wynn Resorts Ltd.
Opened
4,723
$422,708,000 0.01%
Choice Hotels International, Inc.
Opened
3,500
$416,500,000 0.01%
Discover Finl Svcs
Opened
3,162
$413,715,000 0.01%
Worthington Enterprises Inc.
Opened
8,739
$413,616,000 0.01%
Hexcel Corp.
Opened
6,531
$407,860,000 0.01%
Omnicom Group, Inc.
Opened
4,520
$405,504,000 0.01%
Kroger Co.
Opened
8,028
$400,885,000 0.01%
Nxp Semiconductors N V
Opened
1,459
$392,779,000 0.01%
Roper Technologies Inc
Opened
692
$390,142,000 0.01%
News Corp
Opened
13,919
$383,756,000 0.01%
Crown Castle Inc
Opened
3,893
$380,386,000 0.01%
Electronic Arts, Inc.
Opened
2,707
$377,212,000 0.01%
Chemed Corp.
Opened
690
$374,380,000 0.01%
Reinsurance Grp Of America I
Opened
1,823
$374,207,000 0.01%
Cvb Finl Corp
Opened
21,266
$366,625,000 0.01%
Blue Owl Capital Corporation
Opened
23,825
$365,952,000 0.01%
First Tr Value Line Divid In
Opened
8,970
$365,527,000 0.01%
Clorox Co.
Opened
2,671
$364,545,000 0.01%
Guidewire Software Inc
Opened
2,614
$360,444,000 0.01%
Henry Schein Inc.
Opened
5,600
$358,959,000 0.01%
Citigroup Inc
Opened
5,651
$358,659,000 0.01%
Matterport Inc
Opened
79,500
$355,365,000 0.01%
Pimco Dynamic Income Fd
Opened
18,887
$355,264,000 0.01%
Baidu Inc
Opened
4,100
$354,568,000 0.01%
Polaris Inc
Opened
4,500
$352,395,000 0.01%
Main Str Cap Corp
Opened
6,936
$350,223,000 0.01%
Ishares Inc
Opened
5,000
$341,200,000 0.01%
American Wtr Wks Co Inc New
Opened
2,596
$335,339,000 0.01%
Range Res Corp
Opened
10,000
$335,300,000 0.01%
Ingredion Inc
Opened
2,800
$321,217,000 0.01%
Enbridge Inc
Opened
9,021
$321,084,000 0.01%
Copart, Inc.
Opened
5,927
$321,049,000 0.01%
WEX Inc
Opened
1,800
$318,852,000 0.01%
State Str Corp
Opened
4,195
$310,449,000 0.01%
Nuveen Churchill Direct Lend
Opened
17,386
$302,516,000 0.01%
Intercontinental Exchange In
Opened
2,191
$299,965,000 0.01%
Kenvue Inc
Opened
16,403
$298,221,000 0.01%
Cummins Inc.
Opened
1,061
$293,961,000 0.01%
Gilead Sciences, Inc.
Opened
4,275
$293,313,000 0.01%
Microchip Technology, Inc.
Opened
3,198
$292,639,000 0.01%
Pulte Group Inc
Opened
2,653
$292,178,000 0.01%
Sonoco Prods Co
Opened
5,693
$288,759,000 0.01%
CrossAmerica Partners LP
Opened
14,500
$287,825,000 0.01%
Ge Vernova Inc
Opened
1,676
$287,594,000 0.01%
Teck Resources Ltd
Opened
6,000
$287,400,000 0.01%
Hasbro, Inc.
Opened
4,901
$286,746,000 0.01%
UFP Industries Inc
Opened
2,552
$285,852,000 0.01%
First Tr Exchange-traded Fd
Opened
5,826
$494,023,000 0.01%
Occidental Pete Corp
Opened
4,335
$273,291,000 0.01%
Plains Gp Hldgs L P
Opened
14,500
$272,890,000 0.01%
Bancfirst Corp.
Opened
3,063
$268,625,000 0.01%
Marathon Oil Corporation
Opened
9,314
$267,039,000 0.01%
Vanguard Bd Index Fds
Opened
3,541
$265,185,000 0.01%
Quest Diagnostics, Inc.
Opened
1,932
$264,575,000 0.01%
Bio-Techne Corp
Opened
3,667
$262,740,000 0.01%
Eversource Energy
Opened
4,614
$261,705,000 0.01%
Vanguard Whitehall Fds
Opened
2,164
$256,650,000 0.01%
Bruker Corp
Opened
4,012
$256,005,000 0.01%
Lincoln Natl Corp Ind
Opened
8,057
$250,588,000 0.01%
Trade Desk Inc
Opened
2,560
$250,074,000 0.01%
Markel Group Inc
Opened
158
$248,954,000 0.01%
Ishares Gold Tr
Opened
5,618
$246,820,000 0.01%
Strategy Shs
Opened
6,181
$244,211,000 0.01%
Extreme Networks Inc.
Opened
18,153
$244,157,000 0.01%
Capital One Finl Corp
Opened
1,759
$243,533,000 0.01%
Pimco Corporate & Income Opp
Opened
17,000
$243,270,000 0.01%
Ishares Silver Tr
Opened
9,137
$242,770,000 0.01%
Masco Corp.
Opened
3,586
$239,121,000 0.01%
Ford Mtr Co Del
Opened
19,065
$239,077,000 0.01%
Autodesk Inc.
Opened
951
$235,386,000 0.01%
Chemours Company
Opened
10,230
$230,891,000 0.01%
Cabot Corp.
Opened
2,500
$229,725,000 0.01%
Steris Plc
Opened
1,044
$229,364,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
2,697
$229,352,000 0.01%
VanEck ETF Trust
Opened
6,700
$227,331,000 0.01%
Hartford Finl Svcs Group Inc
Opened
2,222
$223,475,000 0.01%
Open Lending, LLC
Opened
40,000
$223,200,000 0.01%
Autozone Inc.
Opened
75
$223,196,000 0.01%
Lucid Group, Inc.
Opened
85,282
$222,586,000 0.01%
Nasdaq Inc
Opened
3,681
$221,856,000 0.01%
Halliburton Co.
Opened
6,529
$220,580,000 0.01%
Zscaler Inc
Opened
1,146
$220,249,000 0.01%
J P Morgan Exchange Traded F
Opened
4,357
$219,943,000 0.01%
Old Dominion Freight Line In
Opened
1,240
$219,058,000 0.01%
Restaurant Brands International Inc
Opened
3,109
$218,780,000 0.01%
Gaming & Leisure Pptys Inc
Opened
4,792
$216,664,000 0.01%
Equity Defi 2026
Opened
8,492
$214,687,000 0.01%
PPL Corp
Opened
7,517
$207,845,000 0.01%
Moderna Inc
Opened
1,745
$207,218,000 0.01%
First Tr Lrge Cp Core Alpha
Opened
2,089
$202,612,000 0.01%
Xcel Energy Inc.
Opened
3,761
$200,880,000 0.01%
Valley Natl Bancorp
Opened
28,360
$197,952,000 0.01%
Fluence Energy Inc
Opened
11,000
$190,740,000 0.01%
Rumble Inc
Opened
26,000
$144,300,000 0.00%
Flaherty & Crumrine Pfd Inco
Opened
11,533
$120,404,000 0.00%
Com
Opened
14,000
$114,380,000 0.00%
Vector Group Ltd
Opened
10,427
$110,213,000 0.00%
Barclays plc
Opened
10,140
$108,599,000 0.00%
United Microelectronics Corp
Opened
10,575
$92,637,000 0.00%
Prospect Cap Corp
Opened
15,225
$84,194,000 0.00%
No transactions found in first 500 rows out of 502
Showing first 500 out of 502 holdings