Imc-chicago 13F annual report
Imc-chicago is an investment fund managing more than $2.88 trillion ran by Laura Taylor. There are currently 474 companies in Mrs. Taylor’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Tesla Inc, together worth $831 billion.
$2.88 trillion Assets Under Management (AUM)
As of 8th July 2024, Imc-chicago’s top holding is 1,069,898 shares of Spdr Sp 500 Etf Tr currently worth over $582 billion and making up 20.2% of the portfolio value.
In addition, the fund holds 1,259,395 shares of Tesla Inc worth $249 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is PDD Inc worth $113 billion and the next is Microstrategy worth $106 billion, with 77,044 shares owned.
Currently, Imc-chicago's portfolio is worth at least $2.88 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 Imc-chicago
The Imc-chicago office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Laura Taylor serves as the Controller at Imc-chicago.
Recent trades
In the most recent 13F filing, Imc-chicago revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 1,069,898 shares worth $582 billion.
The investment fund also strengthened its position in PDD Inc by buying
535,941 additional shares.
This makes their stake in PDD Inc total 846,216 shares worth $113 billion.
PDD Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Imc-chicago is getting rid of from its portfolio.
Imc-chicago closed its position in NVIDIA Corp on 15th July 2024.
It sold the previously owned 1,002,179 shares for $906 billion.
Laura Taylor also disclosed a decreased stake in Microstrategy by 0.2%.
This leaves the value of the investment at $106 billion and 77,044 shares.
One of the largest hedge funds
The two most similar investment funds to Imc-chicago are Dynamic Advisor Solutions and Capula Management Ltd. They manage $2.89 trillion and $2.87 trillion respectively.
Laura Taylor investment strategy
Imc-chicago’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.4 billion.
The complete list of Imc-chicago trades based on 13F SEC filings
These positions were updated on July 15th 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 |
---|---|---|---|
NVIDIA Corp |
Closed
1,002,179
|
$905,528,857,000 | |
Spdr Sp 500 Etf Tr |
Opened
1,069,898
|
$582,259,890,000 | 20.19% |
Tesla Inc |
Opened
1,259,395
|
$249,209,083,000 | 8.64% |
PDD Holdings Inc |
172.73%
846,216
|
$112,504,417,000 | 3.90% |
Microstrategy Inc. |
23.16%
77,044
|
$106,126,569,000 | 3.68% |
Jpmorgan Chase Co. |
Opened
451,442
|
$91,308,659,000 | 3.17% |
Advanced Micro Devices Inc. |
Closed
405,342
|
$73,160,178,000 | |
Meta Platforms Inc |
54.44%
114,801
|
$57,884,960,000 | 2.01% |
Alibaba Group Hldg Ltd |
9.86%
760,190
|
$54,733,680,000 | 1.90% |
Direxion Shs Etf Tr |
Closed
1,275,834
|
$68,028,859,000 | |
Baidu Inc |
128.63%
616,696
|
$53,331,870,000 | 1.85% |
Micron Technology Inc. |
396.87%
385,906
|
$50,758,216,000 | 1.76% |
Amazon.com Inc. |
36.47%
248,135
|
$47,952,089,000 | 1.66% |
Proshares Tr |
Closed
2,347,185
|
$69,778,426,000 | |
Microsoft Corporation |
Closed
106,846
|
$44,952,249,000 | |
Netflix Inc. |
409.67%
65,493
|
$44,199,916,000 | 1.53% |
Chipotle Mexican Grill |
Opened
695,909
|
$43,598,699,000 | 1.51% |
Ishares Tr |
Closed
269,241
|
$57,367,664,000 | |
Coinbase Global Inc |
263.95%
169,257
|
$37,613,983,000 | 1.30% |
Booking Holdings Inc |
Closed
10,153
|
$36,833,866,000 | |
Ishares Tr |
Opened
706,922
|
$50,897,012,000 | 1.77% |
Crowdstrike Holdings Inc |
237.42%
84,824
|
$32,503,709,000 | 1.13% |
Nike, Inc. |
Opened
404,372
|
$30,477,518,000 | 1.06% |
Direxion Shs Etf Tr |
Opened
791,214
|
$42,062,912,000 | 1.46% |
PayPal Holdings Inc |
138.65%
417,772
|
$24,243,309,000 | 0.84% |
Spdr Dow Jones Indl Average |
Closed
60,285
|
$23,978,962,000 | |
Spdr Ser Tr |
Opened
439,335
|
$29,547,569,000 | 1.02% |
Proshares Tr |
53.45%
3,409,634
|
$40,432,767,000 | 1.40% |
Vanguard Scottsdale Fds |
Opened
256,404
|
$21,017,436,000 | 0.73% |
Bitwise Bitcoin Etf Tr |
11.56%
591,651
|
$19,341,071,000 | 0.67% |
Broadcom Inc. |
31.68%
11,502
|
$18,466,806,000 | 0.64% |
Spdr Ser Tr |
Closed
235,835
|
$21,243,302,000 | |
Ishares Tr |
5.82%
556,275
|
$37,275,106,000 | 1.29% |
Visa Inc |
Opened
62,550
|
$16,417,499,000 | 0.57% |
Snowflake Inc. |
15.31%
116,726
|
$15,768,515,000 | 0.55% |
Spdr Gold Tr |
Opened
72,485
|
$15,585,000,000 | 0.54% |
Invesco Exch Traded Fd Tr Ii |
0.65%
139,478
|
$16,815,052,000 | 0.58% |
Ishares Silver Tr |
126.17%
521,067
|
$13,844,750,000 | 0.48% |
Costco Whsl Corp New |
Opened
15,312
|
$13,015,047,000 | 0.45% |
Ark 21shares Bitcoin Etf |
1,248.97%
210,939
|
$12,652,121,000 | 0.44% |
Proshares Tr |
Opened
775,050
|
$29,414,835,000 | 1.02% |
VanEck ETF Trust |
Closed
74,864
|
$14,043,168,000 | |
Spdr Sp Midcap 400 Etf Tr |
Closed
21,175
|
$11,781,770,000 | |
Vanguard Index Fds |
27.65%
23,194
|
$11,600,015,000 | 0.40% |
Apple Inc |
Closed
67,483
|
$11,571,985,000 | |
GE Aerospace |
56.83%
72,763
|
$11,567,134,000 | 0.40% |
Taiwan Semiconductor Mfg Ltd |
Closed
82,655
|
$11,245,213,000 | |
Disney Walt Co |
Opened
113,177
|
$11,237,344,000 | 0.39% |
Mobileye Global Inc |
Opened
391,976
|
$11,008,646,000 | 0.38% |
Vaneck Bitcoin Tr |
Closed
133,252
|
$10,705,466,000 | |
Starbucks Corp. |
Opened
122,372
|
$9,526,660,000 | 0.33% |
Enphase Energy Inc |
Opened
94,706
|
$9,443,135,000 | 0.33% |
Berkshire Hathaway Inc. |
Opened
23,075
|
$9,386,910,000 | 0.33% |
Moderna Inc |
Opened
76,811
|
$9,121,306,000 | 0.32% |
Direxion Shs Etf Tr |
65.26%
1,049,581
|
$19,661,998,000 | 0.68% |
Carvana Co. |
Opened
69,585
|
$8,956,981,000 | 0.31% |
Gamestop Corp New |
169.93%
343,461
|
$8,480,052,000 | 0.29% |
JD.com Inc |
Opened
319,642
|
$8,259,549,000 | 0.29% |
Riot Platforms Inc |
289.97%
896,800
|
$8,196,752,000 | 0.28% |
Cleanspark Inc |
624.10%
508,998
|
$8,118,518,000 | 0.28% |
Home Depot, Inc. |
Opened
22,611
|
$7,783,611,000 | 0.27% |
Cisco Sys Inc |
Opened
161,750
|
$7,684,743,000 | 0.27% |
KraneShares Trust |
32.39%
275,675
|
$7,448,739,000 | 0.26% |
Block Inc |
Opened
114,569
|
$7,388,555,000 | 0.26% |
Dell Technologies Inc |
24.37%
52,679
|
$7,264,961,000 | 0.25% |
Sony Group Corp |
67.96%
84,909
|
$7,213,020,000 | 0.25% |
Ishares Gold Tr |
Opened
159,662
|
$7,013,952,000 | 0.24% |
Lululemon Athletica inc. |
11.35%
23,381
|
$6,983,905,000 | 0.24% |
Vertiv Holdings Co |
Opened
80,410
|
$6,961,094,000 | 0.24% |
Proshares Tr Ii |
Closed
123,159
|
$8,482,017,000 | |
Realty Income Corp. |
51.59%
130,329
|
$6,883,978,000 | 0.24% |
Arm Holdings Plc |
89.94%
41,093
|
$6,723,637,000 | 0.23% |
NIO Inc |
43.99%
1,590,836
|
$6,617,878,000 | 0.23% |
Boeing Co. |
84.33%
35,547
|
$6,469,909,000 | 0.22% |
Salesforce Inc |
Closed
21,297
|
$6,414,230,000 | |
Spotify Technology S.A. |
Opened
20,353
|
$6,386,568,000 | 0.22% |
First Solar Inc |
Opened
26,966
|
$6,079,754,000 | 0.21% |
ZoomInfo Technologies Inc. |
392.29%
473,544
|
$6,047,157,000 | 0.21% |
Citigroup Inc |
Opened
94,417
|
$5,991,703,000 | 0.21% |
Cameco Corp. |
435.16%
121,095
|
$5,957,874,000 | 0.21% |
Zoom Video Communications In |
Opened
99,574
|
$5,893,785,000 | 0.20% |
Charter Communications Inc N |
Closed
20,157
|
$5,858,229,000 | |
Graniteshares Etf Tr |
Closed
232,064
|
$7,666,633,000 | |
Hewlett Packard Enterprise C |
207.56%
269,276
|
$5,700,573,000 | 0.20% |
Qualcomm, Inc. |
Opened
28,263
|
$5,629,424,000 | 0.20% |
DraftKings Inc. |
249.07%
141,455
|
$5,399,337,000 | 0.19% |
Valkyrie Bitcoin Fd |
137.19%
314,082
|
$5,336,253,000 | 0.19% |
Wolfspeed Inc |
76.29%
234,175
|
$5,329,823,000 | 0.18% |
Barrick Gold Corp. |
59.16%
316,785
|
$5,283,974,000 | 0.18% |
Invesco Exchange Traded Fd T |
Closed
54,983
|
$6,959,334,000 | |
Warner Bros.Discovery Inc |
59.42%
706,602
|
$5,257,119,000 | 0.18% |
Shopify Inc |
6.52%
79,471
|
$5,249,060,000 | 0.18% |
Mcdonalds Corp |
Opened
20,194
|
$5,146,239,000 | 0.18% |
Proshares Tr Ii |
Opened
393,413
|
$9,444,447,000 | 0.33% |
Grayscale Bitcoin Tr Btc |
Opened
95,053
|
$5,060,622,000 | 0.18% |
Occidental Pete Corp |
44.28%
79,327
|
$4,999,981,000 | 0.17% |
Invesco Galaxy Bitcoin Etf |
8.67%
83,268
|
$4,975,263,000 | 0.17% |
Lauder Estee Cos Inc |
Opened
46,527
|
$4,950,473,000 | 0.17% |
Target Corp |
Opened
32,951
|
$4,878,066,000 | 0.17% |
Investment Managers Ser Tr I |
Closed
380,690
|
$4,872,832,000 | |
Albemarle Corp. |
Opened
49,803
|
$4,757,183,000 | 0.16% |
Palantir Technologies Inc. |
28.80%
186,762
|
$4,730,681,000 | 0.16% |
Cigna Group (The) |
Opened
14,126
|
$4,669,632,000 | 0.16% |
Fidelity Wise Origin Bitcoin |
76.28%
87,515
|
$4,591,037,000 | 0.16% |
SoFi Technologies, Inc. |
39.04%
687,727
|
$4,545,875,000 | 0.16% |
Bank America Corp |
Opened
110,652
|
$4,400,630,000 | 0.15% |
Alpha Metallurgical Resour I |
Closed
12,325
|
$4,081,670,000 | |
Intel Corp. |
1.06%
129,724
|
$4,017,552,000 | 0.14% |
Vs Trust |
Opened
83,774
|
$3,993,507,000 | 0.14% |
T-Mobile US Inc |
Closed
24,437
|
$3,988,607,000 | |
Robinhood Mkts Inc |
195.98%
173,344
|
$3,936,642,000 | 0.14% |
Amplify Etf Tr |
35.88%
346,988
|
$3,927,904,000 | 0.14% |
Oracle Corp. |
Closed
30,606
|
$3,844,420,000 | |
Palo Alto Networks Inc |
Closed
13,383
|
$3,802,512,000 | |
Paycom Software Inc |
34.49%
26,545
|
$3,796,997,000 | 0.13% |
Newmont Corp |
66.23%
89,574
|
$3,750,463,000 | 0.13% |
ON Semiconductor Corp. |
51.11%
54,622
|
$3,744,338,000 | 0.13% |
Comerica, Inc. |
427.70%
72,358
|
$3,693,152,000 | 0.13% |
Affirm Holdings, Inc. |
Opened
118,620
|
$3,583,510,000 | 0.12% |
Hims Hers Health Inc |
Opened
172,978
|
$3,492,426,000 | 0.12% |
Chewy Inc |
8.71%
127,373
|
$3,469,641,000 | 0.12% |
International Business Machs |
Closed
18,065
|
$3,449,692,000 | |
RH |
Opened
13,731
|
$3,356,406,000 | 0.12% |
Resmed Inc. |
Opened
16,977
|
$3,249,737,000 | 0.11% |
Pan Amern Silver Corp |
37.63%
163,260
|
$3,245,609,000 | 0.11% |
Delta Air Lines, Inc. |
Opened
67,216
|
$3,188,727,000 | 0.11% |
VanEck ETF Trust |
Opened
130,063
|
$4,721,981,000 | 0.16% |
Ge Vernova Inc |
Opened
17,996
|
$3,086,494,000 | 0.11% |
Arista Networks Inc |
Closed
10,562
|
$3,062,769,000 | |
Amc Entmt Hldgs Inc |
472.73%
614,085
|
$3,058,143,000 | 0.11% |
Whirlpool Corp. |
Opened
29,875
|
$3,053,225,000 | 0.11% |
Jabil Inc |
23.72%
27,995
|
$3,045,576,000 | 0.11% |
Select Sector Spdr Tr |
Opened
80,755
|
$8,517,961,000 | 0.30% |
Celsius Holdings Inc |
307.57%
53,107
|
$3,031,879,000 | 0.11% |
Freeport-McMoRan Inc |
266.85%
62,185
|
$3,022,191,000 | 0.10% |
Upstart Holdings, Inc. |
Opened
126,577
|
$2,985,951,000 | 0.10% |
BioNTech SE |
38.89%
36,154
|
$2,905,335,000 | 0.10% |
Barclays Bank PLC |
Opened
285,112
|
$3,154,069,000 | 0.11% |
Marathon Digital Holdings In |
Opened
139,293
|
$2,764,966,000 | 0.10% |
Wynn Resorts Ltd. |
Opened
30,131
|
$2,696,725,000 | 0.09% |
Redfin Corp |
52.15%
448,439
|
$2,695,118,000 | 0.09% |
Zscaler Inc |
Closed
13,842
|
$2,666,384,000 | |
New Fortress Energy LLC |
554.29%
119,944
|
$2,636,369,000 | 0.09% |
RTX Corp |
Opened
25,787
|
$2,588,757,000 | 0.09% |
Paychex Inc. |
Closed
21,010
|
$2,580,028,000 | |
Dow Inc |
Opened
48,571
|
$2,576,692,000 | 0.09% |
Floor Decor Hldgs Inc |
Opened
25,846
|
$2,569,351,000 | 0.09% |
State Str Corp |
Opened
34,706
|
$2,568,244,000 | 0.09% |
Philip Morris International Inc |
56.27%
25,316
|
$2,565,270,000 | 0.09% |
NexGen Energy Ltd |
302.44%
366,461
|
$2,557,898,000 | 0.09% |
Applovin Corp |
Closed
36,878
|
$2,552,695,000 | |
Marathon Pete Corp |
Opened
14,556
|
$2,525,175,000 | 0.09% |
Sea Ltd |
10.63%
35,293
|
$2,520,626,000 | 0.09% |
CRISPR Therapeutics AG |
Closed
36,722
|
$2,502,972,000 | |
Gilead Sciences, Inc. |
36.50%
36,020
|
$2,471,332,000 | 0.09% |
General Mls Inc |
23.03%
38,140
|
$2,412,736,000 | 0.08% |
Nextracker Inc |
126.43%
50,145
|
$2,350,798,000 | 0.08% |
CME Group Inc |
Opened
11,954
|
$2,350,156,000 | 0.08% |
Wisdomtree Bitcoin Fd |
Opened
36,647
|
$2,332,948,000 | 0.08% |
Twilio Inc |
20.38%
40,328
|
$2,291,034,000 | 0.08% |
Xpeng Inc. |
148.85%
311,366
|
$2,282,313,000 | 0.08% |
Beyond Inc |
Opened
173,417
|
$2,268,294,000 | 0.08% |
Hasbro, Inc. |
Opened
38,345
|
$2,243,183,000 | 0.08% |
Spdr Ser Tr |
9.85%
69,611
|
$5,917,192,000 | 0.21% |
Gen Digital Inc |
313.54%
89,092
|
$2,225,518,000 | 0.08% |
United Airls Hldgs Inc |
Opened
45,622
|
$2,219,967,000 | 0.08% |
Invesco Db Us Dlr Index Tr |
110.15%
75,150
|
$2,189,120,000 | 0.08% |
Rocket Lab Usa Inc |
13.91%
454,311
|
$2,180,693,000 | 0.08% |
MP Materials Corp. |
57.98%
170,595
|
$2,171,674,000 | 0.08% |
Generac Holdings Inc |
Opened
16,310
|
$2,156,508,000 | 0.07% |
Select Sector Spdr Tr |
49.20%
74,536
|
$6,039,141,000 | 0.21% |
Fiverr Intl Ltd |
76.12%
90,482
|
$2,119,993,000 | 0.07% |
StoneCo Ltd |
7.11%
176,162
|
$2,112,182,000 | 0.07% |
NetEase Inc |
Closed
20,323
|
$2,102,821,000 | |
Tko Group Holdings Inc |
Closed
24,262
|
$2,096,479,000 | |
Johnson Johnson |
Opened
14,337
|
$2,095,496,000 | 0.07% |
Archer Daniels Midland Co. |
Opened
34,532
|
$2,087,459,000 | 0.07% |
Dbx Etf Tr |
Opened
22,312
|
$2,084,164,000 | 0.07% |
Global X Fds |
16.30%
86,125
|
$2,642,872,000 | 0.09% |
Under Armour Inc |
300.14%
308,905
|
$2,060,396,000 | 0.07% |
Advisorshares Tr |
25.61%
527,326
|
$2,724,660,000 | 0.09% |
EQT Corp |
Opened
54,528
|
$2,016,445,000 | 0.07% |
Inmode Ltd |
48.79%
110,505
|
$2,015,611,000 | 0.07% |
Interactive Brokers Group In |
7.59%
16,058
|
$1,968,711,000 | 0.07% |
Plug Power Inc |
577.21%
843,926
|
$1,966,348,000 | 0.07% |
Avantor, Inc. |
51.41%
91,681
|
$1,943,637,000 | 0.07% |
Datadog Inc |
Closed
15,630
|
$1,931,868,000 | |
Invesco Exchange Traded Fd T |
52.13%
80,648
|
$6,471,495,000 | 0.22% |
Dynatrace Inc |
84.27%
42,580
|
$1,905,029,000 | 0.07% |
Bath Body Works Inc |
Opened
48,751
|
$1,903,727,000 | 0.07% |
Tempur Sealy International Inc |
258.26%
39,946
|
$1,891,044,000 | 0.07% |
Altimmune Inc |
71.06%
283,292
|
$1,883,892,000 | 0.07% |
Duke Energy Corp. |
42.94%
18,754
|
$1,879,713,000 | 0.07% |
Las Vegas Sands Corp |
22.76%
42,329
|
$1,873,058,000 | 0.06% |
Sysco Corp. |
Opened
25,927
|
$1,850,929,000 | 0.06% |
Peloton Interactive Inc |
59.18%
545,709
|
$1,844,496,000 | 0.06% |
Yum China Holdings Inc |
239.81%
59,569
|
$1,837,108,000 | 0.06% |
DuPont de Nemours Inc |
Opened
22,801
|
$1,835,252,000 | 0.06% |
Aercap Holdings Nv |
Opened
19,686
|
$1,834,735,000 | 0.06% |
Smucker J M Co |
Opened
16,817
|
$1,833,726,000 | 0.06% |
Avis Budget Group Inc |
Opened
17,516
|
$1,830,772,000 | 0.06% |
Walmart Inc |
18.28%
26,926
|
$1,823,159,000 | 0.06% |
Godaddy Inc |
Opened
13,037
|
$1,821,399,000 | 0.06% |
V F Corp |
220.50%
134,851
|
$1,820,489,000 | 0.06% |
CVS Health Corp |
Opened
30,816
|
$1,819,993,000 | 0.06% |
Xcel Energy Inc. |
Closed
33,797
|
$1,816,589,000 | |
Hashicorp Inc |
Closed
66,935
|
$1,803,898,000 | |
Coupang, Inc. |
Opened
86,079
|
$1,803,355,000 | 0.06% |
Carrier Global Corporation |
Closed
30,632
|
$1,780,638,000 | |
Vipshop Hldgs Ltd |
248.86%
136,380
|
$1,775,668,000 | 0.06% |
Western Alliance Bancorp |
Closed
27,544
|
$1,768,049,000 | |
Colgate-Palmolive Co. |
41.86%
18,130
|
$1,759,335,000 | 0.06% |
Volatility Shs Tr |
217.56%
55,461
|
$1,757,004,000 | 0.06% |
Boston Scientific Corp. |
Opened
22,567
|
$1,737,885,000 | 0.06% |
Kraft Heinz Co |
Opened
53,540
|
$1,725,059,000 | 0.06% |
Wix.com Ltd |
Closed
12,478
|
$1,715,475,000 | |
Stellantis N.V |
207.42%
86,373
|
$1,714,504,000 | 0.06% |
Logitech Intl S A |
44.24%
17,561
|
$1,701,310,000 | 0.06% |
Microchip Technology, Inc. |
55.71%
18,593
|
$1,701,260,000 | 0.06% |
Pfizer Inc. |
Closed
61,248
|
$1,699,632,000 | |
Morgan Stanley |
Opened
17,398
|
$1,690,912,000 | 0.06% |
Vale S.A. |
237.92%
151,226
|
$1,689,194,000 | 0.06% |
Fox Corporation |
34.86%
49,063
|
$1,686,295,000 | 0.06% |
Goodyear Tire Rubr Co |
89.21%
146,974
|
$1,668,155,000 | 0.06% |
Hecla Mng Co |
87.60%
341,698
|
$1,657,235,000 | 0.06% |
Crown Castle Inc |
20.49%
16,926
|
$1,653,670,000 | 0.06% |
Gap, Inc. |
Opened
69,201
|
$1,653,212,000 | 0.06% |
Cenovus Energy Inc |
566.07%
83,352
|
$1,638,700,000 | 0.06% |
TotalEnergies SE |
Opened
24,349
|
$1,623,591,000 | 0.06% |
Array Technologies, Inc. |
586.89%
156,995
|
$1,610,769,000 | 0.06% |
Huntington Bancshares, Inc. |
Opened
121,936
|
$1,607,116,000 | 0.06% |
UiPath, Inc. |
37.18%
125,827
|
$1,595,486,000 | 0.06% |
Li Auto Inc. |
Opened
89,189
|
$1,594,699,000 | 0.06% |
Hormel Foods Corp. |
239.42%
52,227
|
$1,592,401,000 | 0.06% |
Prologis Inc |
Closed
11,991
|
$1,561,468,000 | |
Interdigital Inc |
Opened
13,306
|
$1,550,947,000 | 0.05% |
Ypf Sociedad Anonima |
162.25%
77,050
|
$1,550,246,000 | 0.05% |
Canadian Natl Ry Co |
Opened
12,905
|
$1,524,468,000 | 0.05% |
CIENA Corp. |
Opened
31,625
|
$1,523,693,000 | 0.05% |
Cf Inds Hldgs Inc |
Opened
20,269
|
$1,502,338,000 | 0.05% |
Victorias Secret And Co |
20.73%
84,635
|
$1,495,500,000 | 0.05% |
Tyson Foods, Inc. |
Opened
26,171
|
$1,495,411,000 | 0.05% |
GitLab Inc. |
19.86%
30,070
|
$1,495,080,000 | 0.05% |
Western Digital Corp. |
Opened
19,582
|
$1,483,728,000 | 0.05% |
AES Corp. |
37.96%
84,169
|
$1,478,849,000 | 0.05% |
Proshares Tr Ii |
37.02%
80,206
|
$2,259,256,000 | 0.08% |
Tower Semiconductor Ltd. |
Closed
44,191
|
$1,478,189,000 | |
Dollar Tree Inc |
Opened
13,637
|
$1,456,022,000 | 0.05% |
Bumble Inc |
235.06%
138,520
|
$1,455,845,000 | 0.05% |
Merck Co Inc |
Opened
11,656
|
$1,443,013,000 | 0.05% |
Kenvue Inc |
25.31%
79,250
|
$1,440,765,000 | 0.05% |
International Paper Co. |
Opened
32,887
|
$1,419,074,000 | 0.05% |
Live Nation Entertainment In |
Closed
13,316
|
$1,408,433,000 | |
Ehang Hldgs Ltd |
394.10%
103,445
|
$1,404,783,000 | 0.05% |
Cardinal Health, Inc. |
Closed
12,372
|
$1,384,427,000 | |
Icici Bank Limited |
128.81%
47,992
|
$1,382,650,000 | 0.05% |
Ishares Inc |
Opened
70,414
|
$2,508,287,000 | 0.09% |
C.H. Robinson Worldwide, Inc. |
Opened
15,635
|
$1,377,756,000 | 0.05% |
Dropbox Inc |
Opened
61,215
|
$1,375,501,000 | 0.05% |
Sempra |
Closed
18,770
|
$1,348,249,000 | |
Match Group Inc. |
229.39%
43,931
|
$1,334,624,000 | 0.05% |
Cognizant Technology Solutio |
Opened
19,526
|
$1,327,768,000 | 0.05% |
Celestica, Inc. |
Opened
23,110
|
$1,324,896,000 | 0.05% |
Investment Managers Ser Tr I |
79.97%
40,788
|
$1,304,400,000 | 0.05% |
Paramount Global |
10.57%
125,449
|
$1,303,415,000 | 0.05% |
Franco Nev Corp |
Opened
10,986
|
$1,302,061,000 | 0.05% |
Agnico Eagle Mines Ltd |
Closed
21,810
|
$1,300,967,000 | |
Tencent Music Entmt Group |
Closed
116,019
|
$1,298,253,000 | |
Transocean Ltd |
179.59%
241,120
|
$1,289,992,000 | 0.04% |
Howmet Aerospace Inc. |
Opened
16,296
|
$1,265,058,000 | 0.04% |
Mccormick Co Inc |
Opened
17,823
|
$1,264,364,000 | 0.04% |
Fastly Inc |
74.25%
171,083
|
$1,260,882,000 | 0.04% |
Sprott Physical Gold Silve |
Opened
57,053
|
$1,258,019,000 | 0.04% |
Hertz Global Holdings Inc. |
Opened
355,882
|
$1,256,263,000 | 0.04% |
Solaredge Technologies Inc |
Closed
17,422
|
$1,236,614,000 | |
Halliburton Co. |
Opened
36,567
|
$1,235,233,000 | 0.04% |
Honda Motor |
Closed
33,103
|
$1,232,425,000 | |
Marvell Technology Inc |
22.10%
17,611
|
$1,231,009,000 | 0.04% |
Upwork Inc |
26.92%
114,375
|
$1,229,531,000 | 0.04% |
Dominion Energy Inc |
52.10%
25,010
|
$1,225,490,000 | 0.04% |
Wendys Co |
257.08%
72,249
|
$1,225,343,000 | 0.04% |
Campbell Soup Co. |
54.75%
27,112
|
$1,225,191,000 | 0.04% |
Signet Jewelers Limited |
Opened
13,572
|
$1,215,780,000 | 0.04% |
Canadian Solar Inc |
127.56%
81,830
|
$1,206,993,000 | 0.04% |
Invesco Exchange Traded Fd T |
Opened
25,392
|
$1,204,063,000 | 0.04% |
Melco Resorts And Entmnt Ltd |
139.95%
160,798
|
$1,199,553,000 | 0.04% |
Nasdaq Inc |
Opened
19,748
|
$1,190,014,000 | 0.04% |
Uscf Etf Tr |
41.59%
36,872
|
$1,187,308,000 | 0.04% |
Toll Brothers Inc. |
Opened
10,303
|
$1,186,700,000 | 0.04% |
Pinterest Inc |
Closed
33,944
|
$1,176,838,000 | |
Viper Energy Inc |
Opened
31,322
|
$1,175,515,000 | 0.04% |
Canadian Pacific Kansas City |
Opened
14,806
|
$1,165,676,000 | 0.04% |
Aehr Test Sys |
23.87%
104,224
|
$1,164,182,000 | 0.04% |
Sphere Entertainment Co |
Opened
32,952
|
$1,155,297,000 | 0.04% |
Edwards Lifesciences Corp |
Closed
12,074
|
$1,153,791,000 | |
Wheaton Precious Metals Corp |
Opened
21,828
|
$1,144,224,000 | 0.04% |
Magnite Inc |
214.91%
86,036
|
$1,143,418,000 | 0.04% |
Teva Pharmaceutical Inds Ltd |
179.56%
70,305
|
$1,142,456,000 | 0.04% |
Confluent Inc |
40.53%
38,527
|
$1,137,702,000 | 0.04% |
Wells Fargo Co New |
Opened
19,064
|
$1,132,211,000 | 0.04% |
Wp Carey Inc |
Opened
20,471
|
$1,126,929,000 | 0.04% |
YETI Holdings Inc |
Opened
29,470
|
$1,124,281,000 | 0.04% |
Akamai Technologies Inc |
16.27%
12,472
|
$1,123,478,000 | 0.04% |
Doximity, Inc. |
Opened
39,952
|
$1,117,457,000 | 0.04% |
Caesars Entertainment Inc Ne |
Opened
28,074
|
$1,115,661,000 | 0.04% |
AngloGold Ashanti Plc. |
Closed
50,098
|
$1,112,176,000 | |
GSK Plc |
Closed
25,852
|
$1,108,275,000 | |
Invesco Exch Trd Slf Idx Fd |
Opened
14,189
|
$1,102,202,000 | 0.04% |
Etsy Inc |
Opened
18,572
|
$1,095,377,000 | 0.04% |
Advance Auto Parts Inc |
Closed
12,819
|
$1,090,769,000 | |
Kroger Co. |
43.35%
21,764
|
$1,086,677,000 | 0.04% |
Sentinelone Inc |
36.00%
50,995
|
$1,073,445,000 | 0.04% |
Rio Tinto plc |
Closed
16,773
|
$1,069,111,000 | |
Kellanova Co |
Closed
18,479
|
$1,058,662,000 | |
Coeur Mng Inc |
25.63%
188,099
|
$1,057,116,000 | 0.04% |
Sprott Fds Tr |
Closed
21,444
|
$1,056,975,000 | |
Terawulf Inc |
7.82%
237,370
|
$1,056,297,000 | 0.04% |
Costar Group, Inc. |
Opened
14,223
|
$1,054,493,000 | 0.04% |
Tapestry Inc |
Opened
24,634
|
$1,054,089,000 | 0.04% |
Equinox Gold Corp |
261.57%
201,211
|
$1,052,334,000 | 0.04% |
Stmicroelectronics N V |
43.24%
26,780
|
$1,051,918,000 | 0.04% |
3M Co. |
Opened
10,211
|
$1,043,462,000 | 0.04% |
Alcoa Corp |
Closed
30,858
|
$1,042,692,000 | |
Noble Corp Plc |
Opened
23,332
|
$1,041,774,000 | 0.04% |
Synchrony Financial |
38.51%
22,030
|
$1,039,596,000 | 0.04% |
TAL Education Group |
304.48%
96,781
|
$1,032,653,000 | 0.04% |
Lithium Amers Corp New |
110.59%
383,858
|
$1,028,739,000 | 0.04% |
Uranium Energy Corp |
33.39%
170,085
|
$1,022,211,000 | 0.04% |
St. Joe Co. |
23.37%
18,636
|
$1,019,389,000 | 0.04% |
Weyerhaeuser Co Mtn Be |
Opened
35,434
|
$1,005,971,000 | 0.03% |
Levi Strauss Co New |
Opened
51,885
|
$1,000,343,000 | 0.03% |
Toronto Dominion Bk Ont |
44.29%
18,097
|
$994,611,000 | 0.03% |
Norwegian Cruise Line Hldg L |
Opened
52,913
|
$994,235,000 | 0.03% |
BlackBerry Ltd |
368.33%
400,753
|
$993,867,000 | 0.03% |
Energy Fuels Inc |
127.02%
163,931
|
$993,422,000 | 0.03% |
Jack In The Box, Inc. |
Opened
19,468
|
$991,700,000 | 0.03% |
On Hldg Ag |
47.62%
25,504
|
$989,555,000 | 0.03% |
Gigacloud Technology Inc |
Closed
36,822
|
$983,884,000 | |
Cracker Barrel Old Ctry Stor |
Opened
23,002
|
$969,764,000 | 0.03% |
Copart, Inc. |
Opened
17,766
|
$962,207,000 | 0.03% |
Keurig Dr Pepper Inc |
29.34%
28,751
|
$960,283,000 | 0.03% |
Alamos Gold Inc. |
198.72%
61,032
|
$956,982,000 | 0.03% |
Schwab Strategic Tr |
Opened
12,289
|
$955,593,000 | 0.03% |
Shake Shack Inc |
Opened
10,606
|
$954,540,000 | 0.03% |
Ge Healthcare Technologies I |
Opened
12,203
|
$950,858,000 | 0.03% |
Exelon Corp. |
61.16%
27,276
|
$944,022,000 | 0.03% |
Symbotic Inc |
Opened
26,553
|
$933,603,000 | 0.03% |
Globalfoundries Inc |
30.40%
18,430
|
$931,821,000 | 0.03% |
Pegasystems Inc. |
Opened
15,313
|
$926,896,000 | 0.03% |
Credo Technology Group Holdi |
Opened
28,990
|
$925,941,000 | 0.03% |
Juniper Networks Inc |
Closed
24,827
|
$920,089,000 | |
UBS AG London Branch |
38.70%
52,595
|
$1,440,943,000 | 0.05% |
Roku Inc |
Closed
14,021
|
$913,749,000 | |
Incyte Corp. |
15.63%
14,984
|
$908,330,000 | 0.03% |
Futu Hldgs Ltd |
Opened
13,839
|
$907,908,000 | 0.03% |
Mondelez International Inc. |
Opened
13,858
|
$906,868,000 | 0.03% |
BILL Holdings Inc |
Closed
13,183
|
$905,936,000 | |
American Intl Group Inc |
31.44%
12,085
|
$897,190,000 | 0.03% |
Leggett Platt Inc |
73.47%
77,926
|
$893,032,000 | 0.03% |
CoreCivic Inc |
Opened
68,237
|
$885,716,000 | 0.03% |
Bloom Energy Corp |
45.43%
71,927
|
$880,386,000 | 0.03% |
Snap Inc |
80.15%
52,649
|
$874,500,000 | 0.03% |
Global E Online Ltd |
Opened
24,105
|
$874,288,000 | 0.03% |
Oscar Health, Inc. |
87.51%
55,019
|
$870,401,000 | 0.03% |
Asana, Inc. |
25.88%
62,043
|
$867,982,000 | 0.03% |
JFrog Ltd |
59.00%
23,000
|
$863,650,000 | 0.03% |
Us Bancorp Del |
Closed
19,270
|
$861,369,000 | |
Centene Corp. |
Closed
10,972
|
$861,083,000 | |
Samsara Inc. |
10.63%
25,309
|
$852,913,000 | 0.03% |
American Eagle Outfitters In |
Opened
42,707
|
$852,432,000 | 0.03% |
FTAI Aviation Ltd |
Closed
12,666
|
$852,422,000 | |
Interpublic Group Cos Inc |
Opened
29,175
|
$848,701,000 | 0.03% |
MPLX LP |
Closed
20,302
|
$843,751,000 | |
Abrdn Gold Etf Trust |
Closed
39,671
|
$842,612,000 | |
Grab Holdings Limited |
67.03%
236,549
|
$839,749,000 | 0.03% |
KBR Inc |
Opened
13,087
|
$839,400,000 | 0.03% |
Baxter International Inc. |
Opened
24,944
|
$834,377,000 | 0.03% |
Globe Life Inc |
Opened
10,114
|
$832,180,000 | 0.03% |
Zions Bancorporation N.A |
Closed
19,066
|
$827,464,000 | |
Lightspeed Commerce Inc |
33.44%
60,307
|
$825,603,000 | 0.03% |
PENN Entertainment Inc |
13.02%
42,458
|
$821,775,000 | 0.03% |
Sunrun Inc |
19.96%
69,241
|
$821,198,000 | 0.03% |
Ambarella Inc |
Opened
15,192
|
$819,608,000 | 0.03% |
Aptiv PLC |
Opened
11,637
|
$819,478,000 | 0.03% |
Trip.com Group Ltd |
Opened
17,388
|
$817,236,000 | 0.03% |
Nordstrom, Inc. |
Opened
38,452
|
$815,951,000 | 0.03% |
Acm Resh Inc |
93.75%
35,297
|
$813,949,000 | 0.03% |
Matterport Inc |
11.89%
181,319
|
$810,496,000 | 0.03% |
Rocket Cos Inc |
Opened
59,085
|
$809,465,000 | 0.03% |
Ally Finl Inc |
16.39%
20,251
|
$803,357,000 | 0.03% |
Ishares Inc |
Closed
16,494
|
$802,928,000 | |
Rithm Capital Corp |
95.87%
73,144
|
$798,001,000 | 0.03% |
Medtronic Plc |
Opened
10,079
|
$793,318,000 | 0.03% |
Bit Digital, Inc. |
51.53%
246,154
|
$782,770,000 | 0.03% |
Graniteshares Gold Tr |
27.79%
33,878
|
$777,839,000 | 0.03% |
Volatility Shs Tr |
Opened
66,201
|
$775,876,000 | 0.03% |
Kyndryl Hldgs Inc |
Closed
35,583
|
$774,286,000 | |
Newell Brands Inc. |
82.09%
119,468
|
$765,790,000 | 0.03% |
Mosaic Co New |
Closed
23,559
|
$764,725,000 | |
BlackLine Inc |
Opened
15,683
|
$759,841,000 | 0.03% |
Ark Etf Tr |
Closed
26,138
|
$751,729,000 | |
Ambac Finl Group Inc |
19.49%
57,958
|
$743,022,000 | 0.03% |
Etf Opportunities Trust |
37.31%
217,627
|
$1,113,520,000 | 0.04% |
Invesco Ltd |
Opened
48,738
|
$729,120,000 | 0.03% |
Oddity Tech Ltd |
Closed
16,694
|
$725,354,000 | |
Jinkosolar Hldg Co Ltd |
Opened
34,979
|
$724,765,000 | 0.03% |
Wayfair Inc |
Opened
13,721
|
$723,508,000 | 0.03% |
Papa Johns Intl Inc |
Closed
10,826
|
$721,012,000 | |
Lyft Inc |
Opened
51,065
|
$720,017,000 | 0.02% |
UBS Group AG |
Closed
23,300
|
$715,776,000 | |
Permian Resources Corp |
Opened
44,145
|
$712,942,000 | 0.02% |
Lattice Semiconductor Corp. |
Opened
12,159
|
$705,100,000 | 0.02% |
Corning, Inc. |
Opened
18,125
|
$704,156,000 | 0.02% |
Kohls Corp |
Closed
23,946
|
$698,026,000 | |
Equinor ASA |
Opened
24,260
|
$692,866,000 | 0.02% |
Chegg Inc |
85.92%
219,112
|
$692,394,000 | 0.02% |
Spirit Aerosystems Holdings Inc |
Opened
20,993
|
$690,040,000 | 0.02% |
Eldorado Gold Corp. |
Opened
46,592
|
$689,096,000 | 0.02% |
Lincoln Natl Corp Ind |
Closed
21,475
|
$685,697,000 | |
Astrazeneca plc |
Closed
10,082
|
$683,056,000 | |
Zillow Group Inc |
Opened
15,142
|
$681,996,000 | 0.02% |
Perrigo Co Plc |
2.82%
26,534
|
$681,393,000 | 0.02% |
Sunnova Energy International Inc |
156.79%
121,795
|
$679,616,000 | 0.02% |
Enbridge Inc |
72.65%
18,890
|
$672,295,000 | 0.02% |
Bilibili Inc |
Opened
43,403
|
$670,142,000 | 0.02% |
Walgreens Boots Alliance Inc |
Opened
55,334
|
$669,265,000 | 0.02% |
Citizens Finl Group Inc |
10.49%
18,511
|
$666,951,000 | 0.02% |
Williams Cos Inc |
Opened
15,564
|
$661,470,000 | 0.02% |
Up Fintech Hldg Ltd |
Opened
156,945
|
$659,169,000 | 0.02% |
Bank New York Mellon Corp |
Closed
11,222
|
$646,612,000 | |
UBS AG London Branch |
Closed
96,405
|
$1,854,161,000 | |
Rambus Inc. |
Closed
10,342
|
$639,239,000 | |
American Superconductor Corp. |
Closed
47,219
|
$637,929,000 | |
Franklin Resources, Inc. |
Opened
27,787
|
$621,039,000 | 0.02% |
Kinross Gold Corp. |
66.63%
74,152
|
$616,945,000 | 0.02% |
Select Sector Spdr Tr |
Closed
15,493
|
$612,438,000 | |
SIGA Technologies Inc |
Closed
70,322
|
$601,956,000 | |
Box Inc |
Opened
22,542
|
$596,010,000 | 0.02% |
Roblox Corporation |
Closed
15,486
|
$591,255,000 | |
DXC Technology Co |
Opened
30,592
|
$584,001,000 | 0.02% |
Geo Group, Inc. |
63.98%
40,426
|
$580,517,000 | 0.02% |
Ventas Inc |
39.36%
11,316
|
$580,058,000 | 0.02% |
Lemonade, Inc. |
Opened
35,075
|
$578,738,000 | 0.02% |
Chemours Company |
Closed
21,953
|
$576,486,000 | |
Rivian Automotive, Inc. |
Closed
51,739
|
$566,542,000 | |
Gxo Logistics Incorporated |
Opened
11,092
|
$560,146,000 | 0.02% |
Foot Locker Inc |
Opened
22,459
|
$559,678,000 | 0.02% |
Jetblue Awys Corp |
17.46%
90,989
|
$554,123,000 | 0.02% |
Fortuna Mng Corp |
Opened
112,141
|
$548,369,000 | 0.02% |
Academy Sports Outdoors In |
Opened
10,183
|
$542,245,000 | 0.02% |
Toast, Inc. |
40.01%
21,039
|
$542,175,000 | 0.02% |
Applied Digital Corp |
Opened
91,034
|
$541,652,000 | 0.02% |
Canadian Nat Res Ltd |
Opened
14,694
|
$523,106,000 | 0.02% |
Sturm Ruger Co Inc |
Closed
11,304
|
$521,680,000 | |
First Majestic Silver Corporation |
51.77%
87,452
|
$517,716,000 | 0.02% |
Daqo New Energy Corp |
Opened
34,638
|
$505,715,000 | 0.02% |
Applied Optoelectronics Inc |
1.37%
60,323
|
$500,078,000 | 0.02% |
Western Midstream Partners L |
Opened
12,546
|
$498,453,000 | 0.02% |
Centerpoint Energy Inc. |
Closed
17,117
|
$487,663,000 | |
Vinfast Auto Ltd |
Opened
112,959
|
$485,724,000 | 0.02% |
Range Res Corp |
Opened
14,337
|
$480,720,000 | 0.02% |
Graniteshares Etf Tr |
Opened
196,542
|
$873,750,000 | 0.03% |
Flex Ltd |
Opened
16,209
|
$478,003,000 | 0.02% |
B2gold Corp |
9.39%
176,561
|
$476,715,000 | 0.02% |
RCI Hospitality Holdings Inc |
Opened
10,920
|
$475,675,000 | 0.02% |
Dorian LPG Ltd |
Opened
11,265
|
$472,679,000 | 0.02% |
Dlocal Ltd |
311.90%
58,235
|
$471,121,000 | 0.02% |
Oklo Inc |
Opened
55,189
|
$467,451,000 | 0.02% |
British Amern Tob Plc |
Opened
15,105
|
$467,198,000 | 0.02% |
Smith Wesson Brands Inc |
Opened
31,949
|
$458,149,000 | 0.02% |
Starwood Ppty Tr Inc |
Opened
24,184
|
$458,045,000 | 0.02% |
Seabridge Gold, Inc. |
Opened
33,412
|
$457,410,000 | 0.02% |
Ramaco Res Inc |
Closed
27,139
|
$457,021,000 | |
Unity Software Inc. |
Closed
17,013
|
$454,247,000 | |
Mattel, Inc. |
67.95%
27,742
|
$451,085,000 | 0.02% |
Magna International Inc. |
Opened
10,578
|
$443,218,000 | 0.02% |
Chimera Invt Corp |
Opened
34,621
|
$443,149,000 | 0.02% |
Conagra Brands Inc |
Opened
15,525
|
$441,221,000 | 0.02% |
Sandstorm Gold Ltd |
8.36%
80,490
|
$437,866,000 | 0.02% |
Gold Fields Ltd |
Opened
29,384
|
$437,822,000 | 0.02% |
New York Cmnty Bancorp Inc |
32.45%
135,719
|
$437,015,000 | 0.02% |
Rubrik Inc. |
Opened
14,213
|
$435,771,000 | 0.02% |
Viasat, Inc. |
113.74%
34,226
|
$434,670,000 | 0.02% |
Domo Inc. |
Opened
56,211
|
$433,949,000 | 0.02% |
Pacific Biosciences Calif In |
Closed
115,620
|
$433,575,000 | |
Teladoc Health Inc |
7.69%
44,252
|
$432,785,000 | 0.02% |
Aramark |
Closed
13,305
|
$432,679,000 | |
Freshworks Inc |
168.60%
34,066
|
$432,298,000 | 0.01% |
RingCentral Inc. |
Closed
12,399
|
$430,741,000 | |
Lucid Group, Inc. |
Closed
149,128
|
$425,015,000 | |
Bigbear Ai Hldgs Inc |
Closed
207,069
|
$424,491,000 | |
eXp World Holdings Inc |
52.09%
37,442
|
$422,533,000 | 0.01% |
Fifth Third Bancorp |
7.53%
11,377
|
$415,147,000 | 0.01% |
Etf Opportunities Trust |
Opened
16,668
|
$409,033,000 | 0.01% |
Gaotu Techedu Inc |
Opened
83,216
|
$407,758,000 | 0.01% |
Sonos Inc |
Opened
27,608
|
$407,494,000 | 0.01% |
Braze Inc |
Opened
10,413
|
$404,441,000 | 0.01% |
Legalzoom Com Inc |
140.44%
47,780
|
$400,874,000 | 0.01% |
Pagerduty Inc |
Closed
17,591
|
$398,964,000 | |
Cronos Group Inc |
21.01%
167,291
|
$389,788,000 | 0.01% |
No transactions found in first 500 rows out of 592 | |||
Showing first 500 out of 592 holdings |
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