CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | -1.41% | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +115.32% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -9.95% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -7.58% | |
| 6 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | +53.03% | |
| 7 | ✓ | Agl Res INC | Stock-Other | 0.03% | — | +265.58% | |
| 8 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.03% | — | +20.16% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | -10.51% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.03% | — | -13.49% | |
| 11 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.03% | — | +3.18% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | -55.69% | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.03% | — | +43.96% | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | +4976.07% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +262.16% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | -87.81% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +423.39% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -7.64% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -17.68% | |
| 20 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | +139.26% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +167.26% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -86.72% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -19.14% | |
| 24 | ✓ | Cytec Inds INC | Stock-Other | 0.03% | — | +2581.97% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -0.09% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +37.41% | |
| 27 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.03% | — | +13.55% | |
| 28 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.03% | — | +345.61% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -65.03% | |
| 30 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.03% | — | +27.02% | |
| 31 | KEL | Kellanova | Stock-Other | 0.03% | — | -16.68% | |
| 32 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 33 | ✓ | Alere INC | Stock-Other | 0.03% | — | -16.72% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +24.45% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -19.18% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +89.16% | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.03% | — | +837.82% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -12.14% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +24.35% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -32.70% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -29.07% | |
| 42 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +3713.08% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +25.19% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -33.81% | |
| 45 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +56.13% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -16.70% | |
| 47 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | -33.21% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | +0.26% | |
| 49 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | +247.15% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +5.29% |