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.
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.
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.
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.
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.
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.
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 |