Gamma Investing 13F annual report

Gamma Investing is an investment fund managing more than $491 billion ran by Lorraine Fang. There are currently 3461 companies in Mrs. Fang’s portfolio. The largest investments include Microsoft Corp Com and Nvidia Corporation Com, together worth $73.2 billion.

$491 billion Assets Under Management (AUM)

As of 25th June 2024, Gamma Investing’s top holding is 84,798 shares of Microsoft Corp Com currently worth over $37.9 billion and making up 5.2% of the portfolio value. In addition, the fund holds 286,067 shares of Nvidia Corporation Com worth $35.3 billion. The third-largest holding is Apple Inc worth $31.3 billion and the next is Amazon.com worth $19.3 billion, with 99,974 shares owned.

Currently, Gamma Investing's portfolio is worth at least $491 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 Gamma Investing

The Gamma Investing office and employees reside in Foster City, California. According to the last 13-F report filed with the SEC, Lorraine Fang serves as the CEO at Gamma Investing.

Recent trades

In the most recent 13F filing, Gamma Investing revealed that it had opened a new position in Ge Vernova Inc Com and bought 4,526 shares worth $776 million.

The investment fund also strengthened its position in Microsoft Corp Com by buying 27,315 additional shares. This makes their stake in Microsoft Corp Com total 84,798 shares worth $37.9 billion.

On the other hand, there are companies that Gamma Investing is getting rid of from its portfolio. Gamma Investing closed its position in Pioneer Nat Res Co Com on 2nd July 2024. It sold the previously owned 1,458 shares for $383 million. Lorraine Fang also disclosed a decreased stake in Intel Corp Com by approximately 0.1%. This leaves the value of the investment at $845 million and 27,296 shares.

One of the average hedge funds

The two most similar investment funds to Gamma Investing are Nadler and Portland Global Advisors. They manage $734 billion and $734 billion respectively.


Lorraine Fang investment strategy

Gamma Investing’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.7% of the total portfolio value. The fund focuses on investments in the United States as 24.7% 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 7% of the total holdings value. On the other hand, small-cap stocks make up only 0.3% of the portfolio. The average market cap of the portfolio companies is close to $17.5 billion.

The complete list of Gamma Investing trades based on 13F SEC filings

These positions were updated on July 2nd 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
Microsoft Corp Com
47.52%
84,798
$37,900,663,000 5.16%
Nvidia Corporation Com
1,396.95%
286,067
$35,340,738,000 4.82%
Apple Inc
74.72%
148,372
$31,250,113,000 4.26%
Amazon.com Inc.
50.13%
99,974
$19,319,976,000 2.63%
Jpmorgan Chase Co Com
27.74%
71,735
$14,509,117,000 1.98%
Meta Platforms Inc
48.26%
24,402
$12,303,976,000 1.68%
Alphabet Inc Cap Stk Cl A
52.92%
65,283
$11,891,298,000 1.62%
Broadcom Inc.
53.53%
6,924
$11,117,331,000 1.51%
Eli Lilly Co Com
71.32%
11,658
$10,554,920,000 1.44%
Alphabet Inc Cap Stk Cl C
44.85%
53,976
$9,900,278,000 1.35%
Ishares Tr National Mun Etf
31.07%
75,646
$8,060,081,000 1.10%
Ishares Inc Core Msci Emkt
37.55%
148,707
$7,960,286,000 1.08%
Visa Inc
31.13%
28,422
$7,459,922,000 1.02%
Exxon Mobil Corp Com
59.89%
59,190
$6,813,958,000 0.93%
Berkshire Hathaway Inc Del Cl B New
34.28%
16,106
$6,551,921,000 0.89%
Home Depot, Inc.
35.56%
17,972
$6,186,526,000 0.84%
Ishares Tr Shrt Nat Mun Etf
32.67%
57,569
$6,018,839,000 0.82%
Unitedhealth Group Inc
92.24%
10,206
$5,197,508,000 0.71%
Merck Co Inc Com
35.38%
39,411
$4,879,114,000 0.66%
Abbvie Inc
44.63%
28,000
$4,802,495,000 0.65%
Costco Whsl Corp New Com
35.96%
5,361
$4,556,533,000 0.62%
Procter And Gamble Co Com
67.25%
26,803
$4,420,351,000 0.60%
Johnson Johnson Com
24.51%
25,592
$3,740,527,000 0.51%
Netflix Inc.
61.08%
5,501
$3,712,515,000 0.51%
Coca Cola Co Com
58.86%
58,017
$3,692,782,000 0.50%
Walmart Inc
68.83%
54,091
$3,662,502,000 0.50%
Mastercard Incorporated
32.98%
8,274
$3,650,158,000 0.50%
Vanguard Bd Index Fds Intermed Term
42.31%
47,683
$3,570,980,000 0.49%
Chevron Corp New Com
58.97%
21,806
$3,410,829,000 0.46%
Pepsico Inc Com
49.97%
20,448
$3,372,489,000 0.46%
Cisco Sys Inc Com
12.42%
69,138
$3,284,725,000 0.45%
Bank America Corp Com
32.10%
82,378
$3,276,173,000 0.45%
Oracle Corp Com
55.69%
22,315
$3,150,897,000 0.43%
Ishares Tr Core Div Grwth
12.88%
52,031
$2,997,493,000 0.41%
Tesla Inc
48.29%
14,682
$2,905,274,000 0.40%
Adobe Inc
112.82%
5,046
$2,803,255,000 0.38%
Qualcomm, Inc.
91.05%
13,752
$2,739,025,000 0.37%
Ge Aerospace Com New
25.39%
16,999
$2,702,331,000 0.37%
AMGEN Inc.
109.77%
8,290
$2,590,153,000 0.35%
Ishares Tr Msci China Etf
82.09%
61,385
$2,588,605,000 0.35%
Texas Instrs Inc Com
106.44%
12,987
$2,526,361,000 0.34%
Ishares Tr Core Sp500 Etf
8.13%
4,551
$2,490,351,000 0.34%
Advanced Micro Devices Inc.
24.12%
14,933
$2,422,282,000 0.33%
Ishares Tr Rus 1000 Grw Etf
57.24%
6,458
$2,354,006,000 0.32%
Spdr Ser Tr Portfolio Short
60.00%
78,555
$2,333,084,000 0.32%
Eaton Corp Plc Shs
20.22%
7,438
$2,332,185,000 0.32%
Abbott Labs Com
20.25%
22,409
$2,328,480,000 0.32%
Conocophillips Com
29.36%
19,545
$2,235,557,000 0.30%
Goldman Sachs Group, Inc.
26.96%
4,940
$2,234,658,000 0.30%
Applied Matls Inc Com
89.26%
8,988
$2,121,078,000 0.29%
Accenture Plc Ireland Shs Class A
67.19%
6,945
$2,107,182,000 0.29%
Linde Plc Shs
58.81%
4,761
$2,089,174,000 0.28%
Thermo Fisher Scientific Inc.
27.55%
3,736
$2,066,008,000 0.28%
Rtx Corporation Com
92.74%
20,305
$2,038,419,000 0.28%
Verizon Communications Inc
44.94%
48,621
$2,005,130,000 0.27%
Caterpillar Inc.
16.31%
5,997
$1,997,490,000 0.27%
Lam Research Corp Com
88.52%
1,840
$1,959,324,000 0.27%
Wells Fargo Co New Com
31.34%
32,494
$1,929,819,000 0.26%
Intuit Com
44.44%
2,870
$1,886,193,000 0.26%
Micron Technology Inc.
43.85%
13,910
$1,829,582,000 0.25%
Fiserv, Inc.
24.80%
12,187
$1,816,350,000 0.25%
Att Inc Com
52.64%
94,813
$1,811,876,000 0.25%
Salesforce Inc
51.18%
7,036
$1,808,956,000 0.25%
Blackrock Inc.
62.83%
2,291
$1,803,750,000 0.25%
Marathon Pete Corp Com
99.03%
10,298
$1,786,497,000 0.24%
Ishares Tr Pfd And Incm Sec
125.23%
56,482
$1,782,007,000 0.24%
Amphenol Corp.
216.66%
25,868
$1,742,727,000 0.24%
Intuitive Surgical Inc Com New
38.34%
3,879
$1,725,573,000 0.24%
Mcdonalds Corp Com
32.61%
6,767
$1,724,502,000 0.23%
Disney Walt Co Com
29.10%
17,232
$1,710,965,000 0.23%
Lockheed Martin Corp Com
130.01%
3,572
$1,668,481,000 0.23%
Spdr Sp 500 Etf Tr Tr Unit
27.02%
3,065
$1,668,034,000 0.23%
Asml Holding N V N Y Registry Shs
85.78%
1,620
$1,656,823,000 0.23%
Ishares Tr Core Sp Scp Etf
48.01%
15,454
$1,648,294,000 0.22%
Union Pac Corp Com
53.72%
7,222
$1,634,000,000 0.22%
International Business Machs Com
42.36%
9,370
$1,620,541,000 0.22%
J P Morgan Exchange Traded Fd Equity Premium
88.46%
28,195
$1,598,093,000 0.22%
Vanguard Index Fds Value Etf
81.14%
9,738
$1,562,031,000 0.21%
Comcast Corp New Cl A
38.80%
39,405
$1,543,100,000 0.21%
Ishares Tr Rus 1000 Val Etf
33.79%
8,743
$1,525,391,000 0.21%
Ameriprise Finl Inc Com
243.13%
3,548
$1,515,670,000 0.21%
Philip Morris Intl Inc Com
67.71%
14,802
$1,499,932,000 0.20%
Citigroup Inc Com New
57.81%
23,472
$1,489,533,000 0.20%
Analog Devices Inc.
77.74%
6,317
$1,441,918,000 0.20%
Automatic Data Processing Inc.
105.44%
6,003
$1,432,856,000 0.20%
Morgan Stanley Com New
42.72%
14,736
$1,432,192,000 0.20%
Ishares Tr Core Sp Mcp Etf
31.73%
24,468
$1,431,884,000 0.20%
Tjx Cos Inc New Com
36.62%
12,901
$1,420,413,000 0.19%
NextEra Energy Inc
73.40%
19,924
$1,410,818,000 0.19%
Trane Technologies Plc Shs
142.11%
4,283
$1,408,807,000 0.19%
Elevance Health Inc Com
35.00%
2,596
$1,406,669,000 0.19%
Vertex Pharmaceuticals, Inc.
38.42%
3,001
$1,406,629,000 0.19%
Ishares Tr Ibonds 2026 Term
155.93%
61,035
$1,398,312,000 0.19%
Ishares Tr Rus Mid Cap Etf
18.76%
17,160
$1,391,371,000 0.19%
ServiceNow Inc
26.24%
1,761
$1,385,326,000 0.19%
Valero Energy Corp Com
66.02%
8,781
$1,376,510,000 0.19%
Constellation Brands Inc
30.09%
5,339
$1,373,618,000 0.19%
Schwab Charles Corp Com
33.04%
18,205
$1,341,526,000 0.18%
Mckesson Corp Com
182.00%
2,287
$1,335,699,000 0.18%
Hess Corp Com
29.91%
9,013
$1,329,598,000 0.18%
Palo Alto Networks Inc
49.61%
3,860
$1,308,579,000 0.18%
Tmobile Us Inc Com
41.41%
7,240
$1,275,543,000 0.17%
American Express Co Com
30.71%
5,440
$1,259,592,000 0.17%
Illinois Tool Wks Inc Com
77.23%
5,253
$1,244,751,000 0.17%
Booking Holdings Inc
53.17%
314
$1,243,911,000 0.17%
Nike, Inc.
50.41%
16,473
$1,241,570,000 0.17%
Target Corp Com
38.43%
8,328
$1,232,877,000 0.17%
3m Co Com
45.83%
11,914
$1,217,492,000 0.17%
Ishares Tr Ibonds 25 Trm Hg
124.05%
52,199
$1,214,932,000 0.17%
Vanguard Index Fds Total Stk Mkt
3.56%
4,474
$1,196,840,000 0.16%
Kimberlyclark Corp Com
36.39%
8,625
$1,191,975,000 0.16%
Progressive Corp Com
27.73%
5,725
$1,189,140,000 0.16%
Zoetis Inc
33.89%
6,827
$1,183,529,000 0.16%
Ecolab, Inc.
50.89%
4,922
$1,171,436,000 0.16%
Waste Mgmt Inc Del Com
33.47%
5,400
$1,152,135,000 0.16%
Arista Networks Inc
39.31%
3,264
$1,143,967,000 0.16%
Regeneron Pharmaceuticals Com
22.51%
1,083
$1,138,265,000 0.16%
Sp Global Inc Com
31.61%
2,515
$1,121,690,000 0.15%
Ishares Tr Ibonds 24 Trm Hg
106.75%
47,592
$1,106,038,000 0.15%
American Elec Pwr Co Inc Com
28.82%
12,526
$1,099,031,000 0.15%
Kla Corp Com New
43.60%
1,324
$1,091,651,000 0.15%
Ishares Tr Jpmorgan Usd Emg
172.33%
12,263
$1,085,030,000 0.15%
Ishares Tr Ibonds 27 Etf
95.97%
44,625
$1,058,951,000 0.14%
Chipotle Mexican Grill
6,620.00%
16,800
$1,052,520,000 0.14%
Us Bancorp Del Com New
43.97%
26,323
$1,045,023,000 0.14%
Southern Co Com
68.92%
13,208
$1,024,545,000 0.14%
Novonordisk A S Adr
12.76%
7,150
$1,020,591,000 0.14%
Williams Cos Inc
84.85%
23,912
$1,016,260,000 0.14%
Constellation Energy Corp Com
47.84%
5,037
$1,008,760,000 0.14%
Prologis Inc
46.95%
8,949
$1,005,062,000 0.14%
Ishares Tr Ibonds Dec24 Etf
86.39%
39,909
$1,002,913,000 0.14%
Travelers Companies Inc.
162.58%
4,926
$1,001,653,000 0.14%
American Tower Corp New Com
52.43%
5,114
$994,155,000 0.14%
Starbucks Corp Com
70.08%
12,688
$987,766,000 0.13%
Northrop Grumman Corp Com
133.92%
2,248
$980,016,000 0.13%
Phillips 66 Com
28.95%
6,864
$968,991,000 0.13%
Ishares Tr Ibonds Dec25 Etf
88.34%
38,903
$967,129,000 0.13%
Boston Scientific Corp Com
29.71%
12,460
$959,545,000 0.13%
General Dynamics Corp Com
30.89%
3,271
$949,048,000 0.13%
Synopsys, Inc.
73.23%
1,592
$947,336,000 0.13%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
8.96%
5,448
$946,917,000 0.13%
Altria Group Inc.
78.80%
20,662
$941,154,000 0.13%
Chubb Limited Com
27.33%
3,611
$921,094,000 0.13%
Mondelez International Inc.
24.07%
13,975
$914,524,000 0.12%
Autodesk Inc.
83.54%
3,669
$907,894,000 0.12%
Lowes Cos Inc Com
25.74%
4,094
$902,461,000 0.12%
Honeywell Intl Inc Com
47.77%
4,207
$898,363,000 0.12%
Cintas Corp Com
44.15%
1,270
$889,330,000 0.12%
Ishares Tr Ibonds Dec2026
65.02%
36,947
$880,078,000 0.12%
Digital Rlty Tr Inc Com
105.26%
5,733
$871,703,000 0.12%
WEC Energy Group Inc
21.61%
10,877
$853,409,000 0.12%
Intel Corp Com
8.75%
27,296
$845,357,000 0.12%
Intercontinental Exchange Inc
56.95%
6,173
$845,022,000 0.12%
Eog Res Inc Com
45.35%
6,699
$843,237,000 0.11%
Dominion Energy Inc
52.92%
17,155
$840,595,000 0.11%
Ishares Tr Ibonds 28 Tr Hi
52.63%
36,275
$838,678,000 0.11%
Danaher Corporation Com
51.19%
3,355
$838,267,000 0.11%
Aflac Inc.
193.37%
9,335
$833,709,000 0.11%
Sherwin Williams Co Com
28.00%
2,770
$826,651,000 0.11%
Kkr Co Inc Com
2.96%
7,818
$822,766,000 0.11%
Parkerhannifin Corp Com
23.28%
1,626
$822,447,000 0.11%
The Cigna Group Com
27.15%
2,487
$822,128,000 0.11%
Kroger Co Com
179.65%
16,379
$817,803,000 0.11%
Colgate Palmolive Co Com
59.81%
8,275
$803,006,000 0.11%
Ishares Tr Ibds Dec28 Etf
47.15%
32,267
$799,254,000 0.11%
Royal Caribbean Group Com
160.20%
4,988
$795,237,000 0.11%
Cadence Design System Inc Com
39.66%
2,532
$779,223,000 0.11%
Ge Vernova Inc Com
Opened
4,526
$776,255,000 0.11%
Vanguard Index Fds Growth Etf
9.28%
2,072
$774,949,000 0.11%
Devon Energy Corp New Com
48.88%
16,268
$771,103,000 0.11%
Freeportmcmoran Inc Cl B
44.22%
15,805
$768,123,000 0.10%
Medtronic Plc Shs
39.57%
9,735
$766,242,000 0.10%
Hartford Finl Svcs Group Inc Com
29.72%
7,599
$764,003,000 0.10%
Fastenal Co Com
7.34%
12,119
$761,558,000 0.10%
Fifth Third Bancorp Com
179.36%
20,843
$760,561,000 0.10%
Fidelity Natl Information Svcs Com
48.09%
10,030
$755,861,000 0.10%
Prudential Finl Inc Com
99.32%
6,406
$750,719,000 0.10%
Pfizer Inc.
94.71%
26,807
$750,062,000 0.10%
Spdr Ser Tr Nuveen Blmbrg Sh
32.20%
15,889
$749,802,000 0.10%
Copart, Inc.
54.53%
13,832
$749,141,000 0.10%
First Tr Exchangetraded Fd Cap Strength Etf
87.29%
8,898
$747,788,000 0.10%
United Parcel Service, Inc.
64.30%
5,394
$738,169,000 0.10%
Truist Finl Corp Com
124.84%
18,736
$727,894,000 0.10%
Ishares Tr Ibonds 2027 Term
33.25%
33,037
$727,805,000 0.10%
Duke Energy Corp New Com New
121.98%
7,252
$726,868,000 0.10%
Welltower Inc.
56.13%
6,882
$717,474,000 0.10%
Monolithic Pwr Sys Inc Com
61.18%
872
$716,505,000 0.10%
Stryker Corporation Com
57.93%
2,091
$711,463,000 0.10%
Carrier Global Corporation Com
12.77%
11,212
$707,253,000 0.10%
Bristolmyers Squibb Co Com
2.57%
16,976
$705,013,000 0.10%
Nasdaq Inc
25.92%
11,698
$704,921,000 0.10%
Schlumberger Ltd Com Stk
12.76%
14,828
$699,585,000 0.10%
Microchip Technology, Inc.
85.80%
7,631
$698,237,000 0.10%
General Mls Inc Com
35.47%
11,034
$698,011,000 0.10%
Boeing Co Com
46.97%
3,805
$692,548,000 0.09%
Franklin Templeton Etf Tr Franklin Dyn Mun
1,126.99%
28,000
$683,220,000 0.09%
Gilead Sciences, Inc.
55.97%
9,940
$682,008,000 0.09%
Vaneck Etf Trust Long Muni Etf
1,122.71%
37,794
$675,001,000 0.09%
Oneok Inc New Com
51.85%
8,276
$674,908,000 0.09%
Conagra Brands Inc
74.72%
23,621
$671,309,000 0.09%
Oreilly Automotive Inc Com
22.61%
629
$664,262,000 0.09%
Ingersoll-Rand Inc
73.80%
7,303
$663,405,000 0.09%
Deere Co Com
30.32%
1,775
$663,193,000 0.09%
International Flavorsfragranc Com
129.31%
6,948
$661,519,000 0.09%
General Mtrs Co Com
46.03%
14,172
$658,431,000 0.09%
Blackstone Inc
16.09%
5,318
$658,368,000 0.09%
Gallagher Arthur J Co Com
52.59%
2,536
$657,610,000 0.09%
Arch Cap Group Ltd Ord
35.03%
6,518
$657,601,000 0.09%
J P Morgan Exchange Traded Fd Ultra Sht
1,215.73%
12,881
$653,646,000 0.09%
Republic Svcs Inc Com
61.10%
3,359
$652,788,000 0.09%
Pnc Finl Svcs Group Inc Com
121.32%
4,194
$652,083,000 0.09%
American Intl Group Inc Com New
29.89%
8,770
$651,085,000 0.09%
Uber Technologies Inc
32.28%
8,926
$648,742,000 0.09%
Norfolk Southn Corp Com
111.95%
3,016
$647,506,000 0.09%
Ppg Inds Inc Com
76.51%
5,140
$647,067,000 0.09%
Transdigm Group Incorporated
42.94%
506
$646,471,000 0.09%
Newmont Corp Com
32.53%
15,366
$643,374,000 0.09%
CME Group Inc
34.91%
3,250
$638,950,000 0.09%
Capital One Finl Corp Com
17.92%
4,612
$638,531,000 0.09%
Ishares Tr Core Msci Eafe
39.45%
8,674
$630,079,000 0.09%
Emerson Elec Co Com
21.47%
5,708
$628,793,000 0.09%
Cencora Inc.
35.46%
2,762
$622,279,000 0.08%
Csx Corp Com
18.70%
18,576
$621,367,000 0.08%
Sempra Com
59.04%
8,130
$618,368,000 0.08%
Alliant Energy Corp Com
46.47%
11,990
$610,291,000 0.08%
Verisk Analytics Inc
48.13%
2,253
$607,296,000 0.08%
Air Prods Chems Inc Com
53.68%
2,339
$603,579,000 0.08%
Vanguard Index Fds Sp 500 Etf Shs
339.56%
1,200
$600,156,000 0.08%
Marathon Oil Corp Com
8.90%
20,823
$596,995,000 0.08%
Sap Se Spon Adr
4.69%
2,925
$590,002,000 0.08%
Marsh Mclennan Cos Inc Com
33.48%
2,795
$588,962,000 0.08%
Fortinet Inc
2.38%
9,763
$588,416,000 0.08%
Dow Inc
58.16%
11,087
$588,165,000 0.08%
Ishares Tr Us Treas Bd Etf
49.84%
25,859
$583,638,000 0.08%
Motorola Solutions Inc Com New
45.15%
1,511
$583,322,000 0.08%
Archer Daniels Midland Co Com
143.45%
9,643
$582,919,000 0.08%
Simon Ppty Group Inc New Com
30.50%
3,812
$578,662,000 0.08%
Idexx Labs Inc Com
96.64%
1,170
$570,024,000 0.08%
Fedex Corp Com
45.48%
1,897
$568,804,000 0.08%
Monster Beverage Corp New Com
10.92%
11,382
$568,531,000 0.08%
Diamondback Energy Inc
61.17%
2,835
$567,539,000 0.08%
Tractor Supply Co Com
81.00%
2,096
$565,887,000 0.08%
Hilton Worldwide Hldgs Inc Com
47.52%
2,586
$564,265,000 0.08%
Hershey Co Com
47.22%
3,049
$560,498,000 0.08%
Bank New York Mellon Corp Com
74.90%
9,177
$549,611,000 0.07%
Paccar Inc.
28.30%
5,322
$547,847,000 0.07%
Xcel Energy Inc.
48.55%
10,183
$543,874,000 0.07%
Entergy Corp New Com
100.40%
5,064
$541,848,000 0.07%
Cvs Health Corp Com
7.47%
9,032
$533,430,000 0.07%
Marriott Intl Inc New Cl A
33.03%
2,203
$532,619,000 0.07%
Martin Marietta Matls Inc Com
18.95%
973
$527,171,000 0.07%
Select Sector Spdr Tr Technology
144.23%
2,308
$522,139,000 0.07%
Johnson Ctls Intl Plc Shs
64.44%
7,852
$521,922,000 0.07%
Dte Energy Co Com
64.31%
4,701
$521,858,000 0.07%
Otis Worldwide Corp Com
100.93%
5,415
$521,248,000 0.07%
Brown Brown Inc Com
43.04%
5,776
$516,432,000 0.07%
United Rentals, Inc.
14.49%
798
$516,091,000 0.07%
Nxp Semiconductors N V Com
71.16%
1,917
$515,846,000 0.07%
Moderna Inc
44.96%
4,340
$515,375,000 0.07%
Realty Income Corp Com
148.58%
9,660
$510,241,000 0.07%
Equinix Inc
6.48%
674
$509,948,000 0.07%
Invesco Qqq Tr Unit Ser 1
165.00%
1,060
$507,857,000 0.07%
Cms Energy Corp Com
32.24%
8,315
$494,992,000 0.07%
Select Sector Spdr Tr Financial
534.39%
11,990
$492,909,000 0.07%
Church Dwight Co Inc Com
64.58%
4,697
$486,985,000 0.07%
Ishares Tr Russell 2000 Etf
7.25%
2,383
$483,554,000 0.07%
D.R. Horton Inc.
35.85%
3,418
$481,699,000 0.07%
Schwab Strategic Tr 1000 Index Etf
Opened
9,182
$480,494,000 0.07%
Ishares Tr Sp 500 Grwt Etf
67.54%
5,187
$480,005,000 0.07%
Discover Finl Svcs Com
138.22%
3,659
$478,634,000 0.07%
Cummins Inc.
41.87%
1,728
$478,535,000 0.07%
Quanta Svcs Inc Com
48.30%
1,876
$476,673,000 0.06%
Ford Mtr Co Del Com
180.06%
37,044
$464,532,000 0.06%
Dollar Gen Corp New Com
18.25%
3,512
$464,392,000 0.06%
Alps Etf Tr Riverfrnt Dymc
278.62%
8,697
$460,103,000 0.06%
Ge Healthcare Technologies Inc Common Stock
23.00%
5,877
$457,936,000 0.06%
Pimco Etf Tr Inter Mun Bd Act
44.95%
8,787
$457,451,000 0.06%
Evergy Inc
69.09%
8,627
$456,972,000 0.06%
Ishares Tr Sp 500 Val Etf
112.54%
2,508
$456,481,000 0.06%
Allstate Corp Com
36.05%
2,857
$456,149,000 0.06%
Tyler Technologies, Inc.
59.15%
904
$454,513,000 0.06%
Equifax, Inc.
91.31%
1,871
$453,643,000 0.06%
Marvell Technology Inc
87.58%
6,451
$450,925,000 0.06%
Ishares Tr New York Mun Etf
0.17%
8,389
$447,889,000 0.06%
Consolidated Edison, Inc.
38.80%
4,976
$444,954,000 0.06%
Campbell Soup Co Com
117.73%
9,752
$440,693,000 0.06%
Becton Dickinson Co Com
132.18%
1,883
$440,076,000 0.06%
Paychex Inc.
76.24%
3,708
$439,620,000 0.06%
Grainger W W Inc Com
12.99%
487
$439,391,000 0.06%
Electronic Arts, Inc.
35.41%
3,151
$439,029,000 0.06%
Novartis Ag Sponsored Adr
23.24%
4,078
$434,144,000 0.06%
Spdr Ser Tr Nyse Tech Etf
No change
2,205
$430,526,000 0.06%
DuPont de Nemours Inc
61.56%
5,330
$429,012,000 0.06%
Aes Corp Com
46.10%
24,375
$428,269,000 0.06%
First Tr Exchangetraded Fd Vi Dorsey Wrt 5 Etf
317.96%
7,423
$425,086,000 0.06%
Garmin Ltd Shs
81.65%
2,603
$424,081,000 0.06%
Exelon Corp Com
45.71%
12,162
$420,927,000 0.06%
Vanguard Taxmanaged Fds Van Ftse Dev Mkt
36.39%
8,493
$419,724,000 0.06%
Rockwell Automation Inc
141.97%
1,522
$418,976,000 0.06%
Omnicom Group, Inc.
8.47%
4,662
$418,181,000 0.06%
HCA Healthcare Inc
18.78%
1,290
$414,451,000 0.06%
Ansys Inc.
120.96%
1,286
$413,449,000 0.06%
Yum Brands Inc.
13.92%
3,119
$413,143,000 0.06%
Ferguson Plc New Shs
3.80%
2,130
$412,475,000 0.06%
Ametek Inc
105.77%
2,461
$410,273,000 0.06%
Paypal Hldgs Inc Com
25.20%
7,036
$408,299,000 0.06%
Cognizant Technology Solutions Corp.
35.87%
5,989
$407,252,000 0.06%
Centerpoint Energy Inc.
68.73%
13,087
$405,435,000 0.06%
Murphy USA Inc
34.21%
863
$405,144,000 0.06%
Western Digital Corp Com
173.12%
5,334
$404,157,000 0.06%
Howmet Aerospace Inc.
42.44%
5,206
$404,142,000 0.06%
Kinder Morgan Inc Del Com
63.43%
20,328
$403,917,000 0.06%
Booz Allen Hamilton Hldg Corp Cl A
5.05%
2,621
$403,372,000 0.05%
Huntington Bancshares, Inc.
136.12%
30,599
$403,295,000 0.05%
Invesco Exch Trd Slf Idx Fd Tr Invsco 28 Hycorp
Opened
18,715
$401,811,000 0.05%
Healthpeak Properties Inc.
143.56%
20,459
$400,996,000 0.05%
Nucor Corp Com
37.77%
2,535
$400,733,000 0.05%
MetLife, Inc.
41.77%
5,651
$396,628,000 0.05%
Invesco Exch Trd Slf Idx Fd Tr Buletshs 2027
Opened
17,931
$395,992,000 0.05%
Ross Stores, Inc.
35.71%
2,721
$395,416,000 0.05%
Corteva Inc
27.26%
7,324
$395,057,000 0.05%
M T Bk Corp Com
70.14%
2,610
$395,050,000 0.05%
Unilever Plc Spon Adr New
8.57%
7,166
$394,058,000 0.05%
Charter Communications Inc.
359.65%
1,310
$391,638,000 0.05%
Carlisle Cos Inc Com
5.11%
965
$391,028,000 0.05%
Avalonbay Cmntys Inc Com
56.17%
1,885
$389,988,000 0.05%
First Solar Inc
54.93%
1,698
$382,831,000 0.05%
Pioneer Nat Res Co Com
Closed
1,458
$382,725,000
Equity Residential Sh Ben Int
44.87%
5,518
$382,618,000 0.05%
Masco Corp Com
8.57%
5,738
$382,552,000 0.05%
Cdw Corp Com
2.58%
1,707
$382,095,000 0.05%
Xylem Inc
84.08%
2,798
$379,493,000 0.05%
Sony Group Corp Sponsored Adr
3.34%
4,450
$378,028,000 0.05%
Expeditors Intl Wash Inc Com
19.40%
3,010
$375,618,000 0.05%
Amcor Plc Ord
149.85%
38,259
$374,173,000 0.05%
Dexcom Inc
8.13%
3,300
$374,154,000 0.05%
Diageo Plc Spon Adr New
38.62%
2,947
$371,497,000 0.05%
Relx Plc Sponsored Adr
16.85%
8,077
$370,573,000 0.05%
Cbre Group Inc Cl A
87.30%
4,115
$366,688,000 0.05%
Autozone Inc.
18.45%
122
$361,620,000 0.05%
HP Inc
32.79%
10,323
$361,511,000 0.05%
J P Morgan Exchange Traded Fd Nasdaq Eqt
Opened
6,507
$361,139,000 0.05%
Lennar Corp.
178.57%
2,379
$356,541,000 0.05%
Astrazeneca Plc Sponsored Adr
27.73%
4,546
$354,543,000 0.05%
Public Svc Enterprise Grp Inc Com
116.52%
4,809
$354,423,000 0.05%
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 26
Opened
15,349
$354,025,000 0.05%
Price T Rowe Group Inc Com
70.69%
3,057
$352,503,000 0.05%
Delta Air Lines Inc Del Com New
67.87%
7,388
$350,486,000 0.05%
Ppl Corp Com
63.52%
12,601
$348,418,000 0.05%
Firstenergy Corp Com
48.27%
9,062
$346,803,000 0.05%
Kraft Heinz Co Com
41.23%
10,714
$345,205,000 0.05%
Crown Castle Inc
32.24%
3,519
$343,806,000 0.05%
Loews Corp Com
39.40%
4,596
$343,505,000 0.05%
Teradyne, Inc.
128.33%
2,297
$340,622,000 0.05%
Zions Bancorporation N A Com
19.90%
7,846
$340,281,000 0.05%
NiSource Inc
54.49%
11,641
$335,377,000 0.05%
Skyworks Solutions, Inc.
103.52%
3,124
$332,956,000 0.05%
Eversource Energy Com
237.69%
5,869
$332,831,000 0.05%
Keycorp Com
22.60%
23,388
$332,343,000 0.05%
Nrg Energy Inc Com New
100.99%
4,253
$331,139,000 0.05%
Mgm Resorts International Com
17.29%
7,450
$331,078,000 0.05%
Sysco Corp Com
12.21%
4,631
$330,607,000 0.05%
Ventas Inc
79.02%
6,443
$330,268,000 0.05%
Eastman Chem Co Com
278.69%
3,359
$329,081,000 0.04%
Kellanova Com
60.37%
5,698
$328,661,000 0.04%
L3Harris Technologies Inc
57.37%
1,462
$328,336,000 0.04%
Airbnb, Inc.
16.28%
2,164
$328,127,000 0.04%
C H Robinson Worldwide Inc Com New
96.52%
3,722
$327,983,000 0.04%
Weyerhaeuser Co Mtn Be Com New
10.82%
11,536
$327,520,000 0.04%
Occidental Pete Corp Com
44.93%
5,193
$327,315,000 0.04%
Moodys Corp Com
55.04%
769
$323,695,000 0.04%
EBay Inc.
123.68%
6,017
$323,233,000 0.04%
Extra Space Storage Inc.
97.34%
2,074
$322,320,000 0.04%
Willis Towers Watson Plc Ltd Shs
72.09%
1,227
$321,646,000 0.04%
Carnival Corp Paired Ctf
64.32%
17,017
$318,558,000 0.04%
Public Storage Oper Co Com
67.73%
1,107
$318,429,000 0.04%
Dollar Tree Inc
18.41%
2,978
$317,961,000 0.04%
Regions Financial Corp New Com
61.35%
15,799
$316,612,000 0.04%
Roper Technologies Inc
32.00%
561
$316,213,000 0.04%
Shell Plc Spon Ads
10.40%
4,373
$315,643,000 0.04%
Ameren Corp Com
39.52%
4,427
$314,804,000 0.04%
Mettler Toledo International Com
70.45%
225
$314,458,000 0.04%
Toyota Motor Corp Ads
3.53%
1,524
$312,374,000 0.04%
Edwards Lifesciences Corp Com
30.46%
3,375
$311,749,000 0.04%
Hartford Fds Exchange Traded T Mun
25.92%
8,035
$310,955,000 0.04%
Targa Res Corp Com
44.98%
2,414
$310,875,000 0.04%
Broadridge Finl Solutions Inc Com
81.37%
1,558
$306,926,000 0.04%
Tyson Foods, Inc.
83.57%
5,285
$301,985,000 0.04%
American Wtr Wks Co Inc New Com
125.48%
2,336
$301,718,000 0.04%
Halliburton Co Com
6.48%
8,891
$300,338,000 0.04%
Unum Group Com
91.05%
5,867
$299,862,000 0.04%
Veralto Corp Com Shs
79.75%
3,133
$299,108,000 0.04%
Gartner, Inc.
63.21%
661
$296,829,000 0.04%
Vanguard Specialized Funds Div App Etf
6.03%
1,617
$295,183,000 0.04%
Coterra Energy Inc
61.28%
11,041
$294,463,000 0.04%
PTC Inc
53.70%
1,620
$294,305,000 0.04%
Biogen Inc
148.62%
1,263
$292,789,000 0.04%
Factset Resh Sys Inc Com
14.01%
716
$292,321,000 0.04%
Globe Life Inc
13.84%
3,513
$289,050,000 0.04%
Lvmh Moet Hennessy Lou Vuitton Adr
11.37%
1,878
$287,991,000 0.04%
Citizens Finl Group Inc Com
89.68%
7,976
$287,375,000 0.04%
Humana Inc.
127.25%
759
$283,600,000 0.04%
Sm Energy Co Com
17.76%
6,557
$283,459,000 0.04%
Apollo Global Mgmt Inc Com
352.74%
2,395
$282,778,000 0.04%
Rollins, Inc.
44.70%
5,778
$281,909,000 0.04%
Principal Financial Group Inc
83.93%
3,572
$280,223,000 0.04%
Smucker J M Co Com New
81.29%
2,567
$279,906,000 0.04%
Netapp Inc
136.25%
2,157
$277,822,000 0.04%
Crane Company Common Stock
0.21%
1,912
$277,202,000 0.04%
Cincinnati Finl Corp Com
157.44%
2,335
$275,764,000 0.04%
Ishares Tr Msci Usa Qlt Fct
38.37%
1,612
$275,265,000 0.04%
Carmax Inc
72.03%
3,709
$272,018,000 0.04%
Equitable Hldgs Inc Com
243.32%
6,657
$272,005,000 0.04%
Toro Co Com
635.53%
2,898
$270,992,000 0.04%
Insulet Corp Com
271.11%
1,336
$269,605,000 0.04%
Super Micro Computer Inc
0.31%
326
$267,108,000 0.04%
Iron Mtn Inc Del Com
64.95%
2,979
$266,978,000 0.04%
Vanguard Scottsdale Fds Shrt Trm Corp Bd
121.46%
3,437
$265,594,000 0.04%
Steel Dynamics Inc.
27.01%
2,050
$265,475,000 0.04%
Genuine Parts Co Com
43.81%
1,917
$265,159,000 0.04%
UDR Inc
25.89%
6,418
$264,101,000 0.04%
Vistra Corp Com
45.64%
3,070
$263,959,000 0.04%
Caseys Gen Stores Inc Com
95.75%
691
$263,658,000 0.04%
Mitsubishi Ufj Finl Group Inc Sponsored Ads
11.61%
24,403
$263,552,000 0.04%
Deckers Outdoor Corp Com
18.78%
272
$263,282,000 0.04%
Wolters Kluwer N V Sponsored Adr
16.45%
1,586
$262,959,000 0.04%
Everest Group Ltd Com
57.31%
689
$262,523,000 0.04%
Synchrony Financial Com
41.81%
5,546
$261,716,000 0.04%
Cardinal Health, Inc.
43.05%
2,655
$261,040,000 0.04%
V F Corp Com
21.00%
19,291
$260,429,000 0.04%
First Tr Value Line Divid Inde Shs
6.16%
6,372
$259,659,000 0.04%
Mosaic Co New Com
292.53%
8,981
$259,551,000 0.04%
Goldman Sachs Etf Tr Activebeta Us Lg
89.42%
2,398
$256,466,000 0.03%
Owens Corning New Com
32.79%
1,466
$254,674,000 0.03%
Nestle S A Sponsored Adr
61.90%
2,482
$254,281,000 0.03%
Henry Jack Assoc Inc Com
81.79%
1,527
$253,513,000 0.03%
Resmed Inc.
56.13%
1,324
$253,440,000 0.03%
Crowdstrike Holdings Inc
134.40%
661
$253,289,000 0.03%
Federal Rlty Invt Tr New Sh Ben Int New
35.82%
2,495
$251,920,000 0.03%
Wabtec Com
8.81%
1,593
$251,774,000 0.03%
Taketwo Interactive Software Com
89.79%
1,617
$251,427,000 0.03%
Ishares Tr Msci Eafe Etf
No change
3,208
$251,283,000 0.03%
Mohawk Inds Inc Com
21.53%
2,196
$249,444,000 0.03%
Tapestry Inc
78.21%
5,815
$248,824,000 0.03%
Pge Corp Com
101.58%
14,197
$247,880,000 0.03%
Te Connectivity Ltd Shs
31.41%
1,644
$247,307,000 0.03%
Essex Ppty Tr Inc Com
53.47%
907
$246,885,000 0.03%
Invesco Exchange Traded Fd Tr Sp500 Eql Wgt
87.63%
1,501
$246,584,000 0.03%
Camden Ppty Tr Sh Ben Int
30.35%
2,255
$246,043,000 0.03%
Abb Ltd Sponsored Adr
31.92%
4,368
$243,341,000 0.03%
Vanguard Intl Equity Index Fds Allwrld Ex Us
14.25%
4,145
$243,063,000 0.03%
Northern Tr Corp Com
39.11%
2,892
$242,870,000 0.03%
Royal Gold, Inc.
21.93%
1,929
$241,434,000 0.03%
Hologic, Inc.
30.37%
3,250
$241,313,000 0.03%
Spdr Ser Tr Sp Divid Etf
28.41%
1,885
$239,734,000 0.03%
Old Dominion Freight Line, Inc.
0.60%
1,340
$236,644,000 0.03%
Baxter Intl Inc Com
49.40%
7,058
$236,090,000 0.03%
Ishares Tr Us Tech Etf
274.15%
1,549
$233,125,000 0.03%
Illumina Inc
1.37%
2,227
$232,454,000 0.03%
Totalenergies Se Sponsored Ads
7.51%
3,480
$232,046,000 0.03%
Lauder Estee Cos Inc Cl A
31.85%
2,161
$229,930,000 0.03%
Midamer Apt Cmntys Inc Com
72.04%
1,612
$229,887,000 0.03%
Labcorp Holdings Inc Com Shs
Opened
1,117
$227,321,000 0.03%
Vici Pptys Inc Com
65.08%
7,828
$224,194,000 0.03%
Norwegian Cruise Line Hldg Ltd Shs
129.52%
11,903
$223,657,000 0.03%
Lkq Corp Com
3.54%
5,368
$223,255,000 0.03%
Williams-Sonoma, Inc.
24.45%
789
$222,790,000 0.03%
Invesco Ltd Shs
208.67%
14,804
$221,468,000 0.03%
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy
Opened
9,665
$221,425,000 0.03%
Steris Plc Shs Usd
43.79%
1,008
$221,296,000 0.03%
Packaging Corp Amer Com
42.29%
1,208
$220,532,000 0.03%
Waters Corp Com
16.44%
758
$219,911,000 0.03%
Spdr Ser Tr Nuveen Blmbrg Mu
59.24%
4,798
$219,509,000 0.03%
Cooper Cos Inc Com
30.05%
2,510
$219,123,000 0.03%
Dominos Pizza Inc
51.07%
423
$218,408,000 0.03%
Qorvo Inc
79.62%
1,868
$216,763,000 0.03%
Schwab Strategic Tr Us Lcap Va Etf
226.82%
2,925
$216,662,000 0.03%
First Tr Exchangetraded Fd Vi Risng Divd Achiv
91.18%
3,921
$214,675,000 0.03%
Darden Restaurants, Inc.
54.31%
1,415
$214,118,000 0.03%
Neurocrine Biosciences, Inc.
34.11%
1,553
$213,802,000 0.03%
Avery Dennison Corp Com
21.10%
976
$213,402,000 0.03%
On Semiconductor Corp Com
5.16%
3,099
$212,436,000 0.03%
Pentair Plc Shs
187.72%
2,765
$211,993,000 0.03%
Comerica, Inc.
27.41%
4,128
$210,693,000 0.03%
Ball Corp Com
38.16%
3,508
$210,550,000 0.03%
Hitachi Ltd Adr 2 Com
20.83%
934
$210,318,000 0.03%
Berkley W R Corp Com
40.50%
2,671
$209,887,000 0.03%
First Tr Exchangetraded Fd Dj Internt Idx
63.67%
1,018
$208,629,000 0.03%
Celanese Corp Del Com
17.43%
1,536
$207,191,000 0.03%
Allianz Se Unsponsrd Ads
4.22%
7,460
$206,791,000 0.03%
Dicks Sporting Goods, Inc.
18.91%
962
$206,686,000 0.03%
Mccormick Co Inc Com Non Vtg
39.00%
2,912
$206,577,000 0.03%
Corpay Inc Com Shs
60.79%
775
$206,468,000 0.03%
Sumitomo Mitsui Finl Group Inc Sponsored Adr
26.34%
15,377
$206,206,000 0.03%
Smith A O Corp Com
34.88%
2,521
$206,167,000 0.03%
Lincoln Natl Corp Ind Com
15.97%
6,607
$205,478,000 0.03%
Agilent Technologies Inc.
53.99%
1,583
$205,204,000 0.03%
Hsbc Hldgs Plc Spon Adr New
35.96%
4,715
$205,103,000 0.03%
United Airls Hldgs Inc Com
55.49%
4,195
$204,129,000 0.03%
Entegris Inc
31.38%
1,499
$202,965,000 0.03%
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Showing first 500 out of 3586 holdings