Tidal Investments 13F annual report

Tidal Investments is an investment fund managing more than $7.24 trillion ran by William Woolverton. There are currently 1679 companies in Mr. Woolverton’s portfolio. The largest investments include NVIDIA Corp and Ishares Tr, together worth $649 billion.

Limited to 30 biggest holdings

$7.24 trillion Assets Under Management (AUM)

As of 7th August 2024, Tidal Investments’s top holding is 2,492,434 shares of NVIDIA Corp currently worth over $308 billion and making up 4.3% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Tidal Investments owns more than approximately 0.1% of the company. In addition, the fund holds 1,263,067 shares of Ishares Tr worth $342 billion. The third-largest holding is Microsoft worth $207 billion and the next is Apple Inc worth $177 billion, with 838,740 shares owned.

Currently, Tidal Investments's portfolio is worth at least $7.24 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 Tidal Investments

The Tidal Investments office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, William Woolverton serves as the Chief Compliance Officer at Tidal Investments.

Recent trades

In the most recent 13F filing, Tidal Investments revealed that it had opened a new position in Amplify Etf Tr and bought 66,588,339 shares worth $106 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,367,288 additional shares. This makes their stake in NVIDIA Corp total 2,492,434 shares worth $308 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Tidal Investments is getting rid of from its portfolio. Tidal Investments closed its position in Schwab Strategic Tr on 14th August 2024. It sold the previously owned 799,030 shares for $40.6 billion. William Woolverton also disclosed a decreased stake in World Gold Tr by 0.4%. This leaves the value of the investment at $71.6 billion and 1,552,531 shares.

One of the largest hedge funds

The two most similar investment funds to Tidal Investments are Ieq Capital and First Pacific Advisors, L.P.. They manage $7.23 trillion and $7.26 trillion respectively.


William Woolverton investment strategy

Tidal Investments’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.1% of the total portfolio value. The fund focuses on investments in the United States as 50.4% 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 25% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $30.3 billion.

The complete list of Tidal Investments trades based on 13F SEC filings

These positions were updated on August 14th 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
1,891.62%
2,492,434
$307,915,295,000 4.25%
Ishares Tr
352.46%
1,263,067
$341,573,665,000 4.72%
Microsoft Corporation
54.04%
462,487
$206,708,568,000 2.86%
Apple Inc
36.44%
838,740
$176,655,419,000 2.44%
Amazon.com Inc.
95.42%
903,654
$174,631,135,000 2.41%
Vanguard Index Fds
12.31%
648,064
$171,593,199,000 2.37%
Amplify Etf Tr
Opened
66,588,339
$106,081,882,000 1.47%
Meta Platforms Inc
64.71%
188,126
$94,856,891,000 1.31%
Alphabet Inc
34.91%
726,393
$132,633,493,000 1.83%
Pan Amern Silver Corp
21,637.34%
4,254,214
$84,573,773,000 1.17%
Harmony Gold Mining Co Ltd
Opened
7,942,503
$72,832,752,000 1.01%
World Gold Tr
43.54%
1,552,531
$71,556,153,000 0.99%
Coeur Mng Inc
Opened
12,125,626
$68,146,018,000 0.94%
Broadcom Inc
43.70%
36,159
$58,054,358,000 0.80%
Vanguard Star Fds
Opened
918,387
$55,378,748,000 0.77%
Vanguard Intl Equity Index F
38.46%
1,247,001
$56,988,044,000 0.79%
Tesla Inc
9.99%
254,348
$50,330,382,000 0.70%
Hecla Mng Co
Opened
9,729,885
$47,189,942,000 0.65%
Coinbase Global Inc
33.23%
195,306
$43,402,852,000 0.60%
Compania De Minas Buenaventu
8,844.35%
2,435,279
$41,277,979,000 0.57%
Wheaton Precious Metals Corp
2,293.14%
783,539
$41,073,113,000 0.57%
SilverCrest Metals Inc
3,368.22%
4,813,126
$39,226,976,000 0.54%
Microstrategy Inc.
60.08%
28,001
$38,570,816,000 0.53%
Robinhood Mkts Inc
197.95%
1,677,553
$38,097,227,000 0.53%
Eli Lilly Co
56.58%
41,138
$37,245,521,000 0.51%
Salesforce Inc
55.72%
142,845
$36,725,448,000 0.51%
Core Scientific Inc New
Opened
3,937,316
$36,617,035,000 0.51%
Advanced Micro Devices Inc.
1.35%
218,871
$35,503,064,000 0.49%
Exxon Mobil Corp.
16.36%
305,510
$35,170,310,000 0.49%
Qualcomm, Inc.
249.01%
171,320
$34,123,517,000 0.47%
First Majestic Silver Corporation
17,827.51%
5,681,049
$33,631,809,000 0.46%
Visa Inc
19.52%
123,910
$32,522,656,000 0.45%
Vanguard Tax-managed Fds
42.07%
656,413
$32,439,934,000 0.45%
MAG Silver Corp.
Opened
2,711,739
$31,645,994,000 0.44%
Marathon Digital Holdings In
106.37%
1,559,473
$30,955,538,000 0.43%
Endeavour Silver Corp.
Opened
8,669,868
$30,517,935,000 0.42%
Hut 8 Corp
Opened
2,029,110
$30,416,359,000 0.42%
Mastercard Incorporated
27.22%
68,808
$30,355,336,000 0.42%
Seabridge Gold, Inc.
Opened
2,194,174
$30,038,242,000 0.42%
Adobe Inc
42.81%
52,658
$29,253,625,000 0.40%
Merck Co Inc
127.90%
234,250
$29,000,149,000 0.40%
Accenture Plc Ireland
20.86%
94,616
$28,707,440,000 0.40%
International Business Machs
32.89%
161,507
$27,932,634,000 0.39%
Jpmorgan Chase Co.
82.74%
135,012
$27,307,527,000 0.38%
Oracle Corp.
36.59%
190,075
$26,838,589,000 0.37%
Cleanspark Inc
55.67%
1,668,102
$26,606,226,000 0.37%
Fortuna Mng Corp
Opened
5,284,609
$25,841,738,000 0.36%
Tidal Tr Ii
Opened
17,601,554
$330,496,215,000 4.57%
PayPal Holdings Inc
33.79%
440,064
$25,536,913,000 0.35%
Taiwan Semiconductor Mfg Ltd
32.35%
142,925
$24,841,794,000 0.34%
Netflix Inc.
134.16%
36,657
$24,739,075,000 0.34%
Johnson Johnson
22.98%
168,255
$24,592,150,000 0.34%
Innovative Indl Pptys Inc
2,312.94%
224,476
$24,517,268,000 0.34%
Home Depot, Inc.
76.93%
70,940
$24,420,385,000 0.34%
Vanguard Index Fds
Opened
68,511
$28,687,753,000 0.40%
Nu Hldgs Ltd
2.28%
1,849,090
$23,834,769,000 0.33%
Gatos Silver Inc
Opened
2,279,308
$23,795,975,000 0.33%
Berkshire Hathaway Inc.
56.54%
57,952
$23,574,873,000 0.33%
Schwab Strategic Tr
Closed
799,030
$40,555,302,000
Block Inc
31.76%
334,939
$21,600,215,000 0.30%
Silvercorp Metals Inc
Opened
6,279,640
$21,099,590,000 0.29%
Prologis Inc
61.63%
177,734
$19,961,304,000 0.28%
Procter And Gamble Co
42.87%
119,125
$19,646,095,000 0.27%
Roblox Corporation
39.81%
523,180
$19,467,527,000 0.27%
Abbvie Inc
45.95%
112,595
$19,312,293,000 0.27%
Walmart Inc
374.58%
281,826
$19,082,438,000 0.26%
ServiceNow Inc
70.15%
23,863
$18,772,305,000 0.26%
Taseko Mines Ltd.
Opened
7,510,100
$18,399,745,000 0.25%
Tilray Brands Inc
8,938.50%
11,012,420
$18,280,617,000 0.25%
Applied Matls Inc
67.43%
74,274
$17,527,921,000 0.24%
Equinix Inc
56.93%
22,836
$17,277,717,000 0.24%
Bitfarms Ltd
65.27%
6,617,428
$17,006,789,000 0.23%
Super Micro Computer Inc
142.89%
20,658
$16,926,132,000 0.23%
Cisco Sys Inc
1.83%
355,550
$16,892,180,000 0.23%
Costco Whsl Corp New
19.12%
19,378
$16,471,106,000 0.23%
MercadoLibre Inc
120.15%
9,911
$16,287,737,000 0.23%
Unitedhealth Group Inc
44.61%
31,465
$16,023,865,000 0.22%
CME Group Inc
21.72%
78,922
$15,516,064,000 0.21%
Blackrock Inc.
504.92%
18,674
$14,702,413,000 0.20%
Uber Technologies Inc
298.94%
199,371
$14,490,283,000 0.20%
Riot Platforms Inc
7.71%
1,578,513
$14,427,608,000 0.20%
Pepsico Inc
68.59%
87,154
$14,374,308,000 0.20%
Beyond Inc
50.77%
1,088,734
$14,240,640,000 0.20%
Vertiv Holdings Co
518.64%
163,247
$14,132,292,000 0.20%
Booking Holdings Inc
50.21%
3,560
$14,102,939,000 0.19%
Chevron Corp.
41.02%
89,658
$14,024,303,000 0.19%
Micron Technology Inc.
170.44%
106,420
$13,997,422,000 0.19%
Canopy Growth Corporation
Opened
2,151,686
$13,878,374,000 0.19%
Dell Technologies Inc
910.69%
98,947
$13,645,780,000 0.19%
T-Mobile US, Inc.
110.43%
76,246
$13,433,019,000 0.19%
Arm Holdings Plc
Opened
82,081
$13,430,093,000 0.19%
Avalonbay Cmntys Inc
147.06%
64,487
$13,341,715,000 0.18%
Eldorado Gold Corp.
Opened
892,965
$13,206,952,000 0.18%
Hive Digital Technologies Lt
57.24%
4,276,165
$13,170,588,000 0.18%
Tidal Tr Ii
6,060.51%
1,209,184
$13,047,095,000 0.18%
I-80 Gold Corp
Opened
11,933,894
$12,888,605,000 0.18%
Select Sector Spdr Tr
Opened
92,845
$15,250,390,000 0.21%
Verizon Communications Inc
40.86%
306,232
$12,629,007,000 0.17%
Arista Networks Inc
57.14%
35,385
$12,401,734,000 0.17%
Danaher Corp.
20.10%
48,791
$12,190,430,000 0.17%
Att Inc
18.15%
629,771
$12,034,923,000 0.17%
Zim Integrated Shipping Serv
2,155.26%
539,053
$11,950,805,000 0.17%
SNDL Inc
Opened
6,199,319
$11,778,706,000 0.16%
Ssr Mining In
Opened
2,600,317
$11,727,429,000 0.16%
Coca-Cola Co
26.77%
183,322
$11,668,444,000 0.16%
Philip Morris International Inc
135.64%
112,132
$11,362,335,000 0.16%
Cronos Group Inc
4,041.14%
4,816,226
$11,221,806,000 0.16%
Bank America Corp
32.61%
282,148
$11,221,025,000 0.16%
Composecure Inc
55.53%
1,630,380
$11,086,584,000 0.15%
Cava Group Inc
Opened
116,910
$10,843,402,000 0.15%
Intuitive Surgical Inc
84.86%
23,934
$10,647,039,000 0.15%
Carvana Co.
Opened
80,750
$10,394,140,000 0.14%
Ishares Tr
Opened
527,829
$46,406,367,000 0.64%
Caterpillar Inc.
5.45%
30,552
$10,176,871,000 0.14%
Ast Spacemobile Inc
Opened
867,079
$10,066,787,000 0.14%
Reddit Inc
Opened
150,700
$9,628,223,000 0.13%
Invesco Exch Traded Fd Tr Ii
199.43%
528,363
$11,258,637,000 0.16%
Palo Alto Networks Inc
2.80%
27,906
$9,460,412,000 0.13%
Vaneck Bitcoin Tr
Opened
139,267
$9,452,051,000 0.13%
Fidelity Wise Origin Bitcoin
Opened
179,416
$9,412,162,000 0.13%
Disney Walt Co
23.31%
93,638
$9,297,317,000 0.13%
Union Pac Corp
27.10%
40,903
$9,254,712,000 0.13%
Deere Co
23.19%
24,755
$9,249,210,000 0.13%
Intel Corp.
100.56%
296,155
$9,171,919,000 0.13%
Progressive Corp.
51.09%
43,527
$9,040,992,000 0.12%
Altria Group Inc.
32.54%
197,675
$9,004,095,000 0.12%
Cipher Mining Inc
13,180.35%
2,158,057
$8,955,936,000 0.12%
Customers Bancorp Inc
52.17%
186,193
$8,933,540,000 0.12%
Crowdstrike Holdings Inc
5.26%
23,073
$8,841,342,000 0.12%
Amdocs Ltd
579.34%
110,786
$8,743,230,000 0.12%
Thermo Fisher Scientific Inc.
15.66%
15,700
$8,682,100,000 0.12%
NICE Ltd
1,064.07%
50,288
$8,648,026,000 0.12%
Spdr Ser Tr
Closed
444,521
$13,815,167,000
CyberArk Software Ltd
Opened
31,280
$8,552,577,000 0.12%
Abbott Labs
28.87%
82,256
$8,547,220,000 0.12%
HCA Healthcare Inc
60.29%
26,082
$8,379,624,000 0.12%
Airbnb, Inc.
69.68%
54,967
$8,334,645,000 0.12%
Lowes Cos Inc
34.93%
37,712
$8,313,987,000 0.11%
Conocophillips
29.82%
72,542
$8,297,353,000 0.11%
Medtronic Plc
46.88%
105,006
$8,265,021,000 0.11%
Texas Instrs Inc
27.82%
42,393
$8,246,709,000 0.11%
Automatic Data Processing In
30.00%
34,455
$8,224,063,000 0.11%
Triple Flag Precious Metal
Opened
524,336
$8,127,208,000 0.11%
Sunrun Inc
4,174.25%
683,965
$8,111,824,000 0.11%
Schwab Charles Corp
1.03%
109,940
$8,101,478,000 0.11%
Proshares Tr
Opened
166,485
$11,029,906,000 0.15%
Waste Mgmt Inc Del
21.06%
37,709
$8,044,837,000 0.11%
Novavax, Inc.
Opened
633,411
$8,018,983,000 0.11%
GE Aerospace
30.67%
50,439
$8,018,287,000 0.11%
Alibaba Group Hldg Ltd
25.52%
111,046
$7,995,312,000 0.11%
Equity Residential
45.75%
115,149
$7,984,431,000 0.11%
Wells Fargo Co New
97.80%
132,867
$7,890,971,000 0.11%
Caci International Inc.
Opened
18,231
$7,841,699,000 0.11%
Lam Research Corp.
8.06%
7,343
$7,819,193,000 0.11%
Morgan Stanley
179.84%
80,311
$7,805,426,000 0.11%
Hims Hers Health Inc
Opened
383,500
$7,742,865,000 0.11%
Linde Plc.
20.53%
17,643
$7,741,924,000 0.11%
Activision Blizzard Inc
Closed
80,490
$7,536,279,000
Sp Global Inc
0.62%
16,796
$7,491,016,000 0.10%
Tjx Cos Inc New
9.10%
67,639
$7,447,053,000 0.10%
AMGEN Inc.
8.92%
23,834
$7,446,932,000 0.10%
Mcdonalds Corp
48.18%
28,964
$7,381,185,000 0.10%
Cadence Design System Inc
64.99%
23,856
$7,341,684,000 0.10%
KLA Corp.
18.12%
8,887
$7,327,419,000 0.10%
Marvell Technology Inc
28.93%
104,427
$7,299,446,000 0.10%
Freeport-McMoRan Inc
3.28%
146,086
$7,099,779,000 0.10%
Honeywell International Inc
221.91%
33,202
$7,089,954,000 0.10%
Eog Res Inc
6.49%
56,156
$7,068,355,000 0.10%
Rio Tinto plc
37.20%
105,571
$6,960,295,000 0.10%
Gilead Sciences, Inc.
82.00%
101,386
$6,956,092,000 0.10%
Oreilly Automotive Inc
129.91%
6,573
$6,941,482,000 0.10%
Ishares Bitcoin Tr
Opened
203,122
$6,934,584,000 0.10%
Schlumberger Ltd.
132.00%
145,531
$6,866,152,000 0.09%
Boeing Co.
80.24%
37,426
$6,811,906,000 0.09%
Franklin Resources, Inc.
32.94%
301,784
$6,744,871,000 0.09%
Monday Com Ltd
Opened
27,996
$6,740,316,000 0.09%
Weyerhaeuser Co Mtn Be
59.71%
235,987
$6,699,670,000 0.09%
Motorola Solutions Inc
50.42%
17,344
$6,695,651,000 0.09%
Mid-amer Apt Cmntys Inc
39.50%
46,548
$6,638,210,000 0.09%
Bhp Group Ltd
69.48%
116,113
$6,628,891,000 0.09%
Netapp Inc
0.78%
51,438
$6,625,213,000 0.09%
Humana Inc.
128.21%
17,602
$6,576,986,000 0.09%
Check Point Software Tech Lt
Opened
39,462
$6,511,230,000 0.09%
Newmont Corp
22.40%
155,283
$6,501,698,000 0.09%
American Express Co.
67.63%
28,069
$6,499,376,000 0.09%
Pimco Etf Tr
Opened
69,271
$6,421,421,000 0.09%
Spdr Ser Tr
9.43%
419,508
$17,561,719,000 0.24%
Intuit Inc
9.70%
9,735
$6,397,939,000 0.09%
Xylem Inc
37.46%
46,859
$6,355,485,000 0.09%
Equity Lifestyle Pptys Inc
60.41%
96,805
$6,304,909,000 0.09%
Citigroup Inc
39.38%
99,185
$6,294,280,000 0.09%
Keurig Dr Pepper Inc
63.58%
188,022
$6,279,934,000 0.09%
Camden Ppty Tr
17.00%
57,511
$6,275,025,000 0.09%
Palantir Technologies Inc.
23.14%
246,634
$6,247,238,000 0.09%
Rexford Indl Rlty Inc
100.22%
139,905
$6,238,363,000 0.09%
Valero Energy Corp.
8.49%
39,787
$6,237,010,000 0.09%
Chicago Atlantic Real Estate
Opened
400,129
$6,145,981,000 0.08%
Regeneron Pharmaceuticals, Inc.
41.68%
5,840
$6,138,014,000 0.08%
Boston Scientific Corp.
56.09%
79,517
$6,123,604,000 0.08%
Colgate-Palmolive Co.
22.89%
63,099
$6,123,126,000 0.08%
Aurora Cannabis Inc
Opened
1,309,333
$6,049,117,000 0.08%
Mondelez International Inc.
20.19%
91,939
$6,016,487,000 0.08%
Bristol-Myers Squibb Co.
104.82%
144,688
$6,008,892,000 0.08%
CSX Corp.
60.02%
178,304
$5,964,268,000 0.08%
Southern Copper Corporation
37.13%
54,571
$5,879,479,000 0.08%
Chipotle Mexican Grill
7,696.67%
93,716
$5,871,306,000 0.08%
Lockheed Martin Corp.
31.55%
12,563
$5,868,177,000 0.08%
Comcast Corp New
31.12%
148,756
$5,825,285,000 0.08%
Amplify Etf Tr
153.69%
219,597
$7,307,444,000 0.10%
Opera Ltd
54.56%
412,671
$5,793,900,000 0.08%
Corteva Inc
4.42%
107,336
$5,789,703,000 0.08%
Vertex Pharmaceuticals, Inc.
2.70%
11,984
$5,617,140,000 0.08%
Wipro Ltd.
Closed
1,155,069
$5,590,534,000
Mckesson Corporation
193.95%
9,568
$5,588,094,000 0.08%
Enphase Energy Inc
27.90%
55,518
$5,535,698,000 0.08%
Eaton Corp Plc
23.73%
17,653
$5,535,098,000 0.08%
Vanguard Scottsdale Fds
Closed
281,761
$14,868,857,000
Autodesk Inc.
13.16%
22,296
$5,517,144,000 0.08%
First Solar Inc
14.56%
24,421
$5,505,957,000 0.08%
Pioneer Nat Res Co
Closed
23,737
$5,448,829,000
Roper Technologies Inc
22.09%
9,643
$5,435,373,000 0.08%
Sentinelone Inc
Opened
255,700
$5,382,484,000 0.07%
Grainger W W Inc
130.05%
5,956
$5,373,740,000 0.07%
Ecolab, Inc.
12.87%
22,534
$5,363,092,000 0.07%
Wix.com Ltd
Opened
33,519
$5,331,866,000 0.07%
Afc Gamma Inc
Opened
433,955
$5,294,251,000 0.07%
Electronic Arts, Inc.
1.53%
37,844
$5,272,803,000 0.07%
Nucor Corp.
10.84%
33,296
$5,263,431,000 0.07%
Target Corp
263.54%
35,449
$5,247,869,000 0.07%
Spdr Ser Tr
Opened
96,660
$6,741,142,000 0.09%
Stryker Corp.
42.45%
15,339
$5,219,094,000 0.07%
Kkr Co Inc
346.53%
49,167
$5,174,335,000 0.07%
D.R. Horton Inc.
36.63%
36,552
$5,151,272,000 0.07%
3M Co.
38.61%
50,272
$5,137,294,000 0.07%
Canaan Inc.
Closed
2,812,294
$5,118,375,000
Texas Roadhouse Inc
Opened
29,792
$5,115,584,000 0.07%
CubeSmart
Opened
113,187
$5,112,656,000 0.07%
Charter Communications Inc N
63.61%
17,032
$5,091,886,000 0.07%
Allstate Corp (The)
35.57%
31,782
$5,074,313,000 0.07%
Aflac Inc.
30.85%
56,651
$5,059,500,000 0.07%
Analog Devices Inc.
3.48%
22,126
$5,050,480,000 0.07%
Air Prods Chems Inc
20.05%
19,451
$5,019,329,000 0.07%
Devon Energy Corp.
39.69%
105,547
$5,002,927,000 0.07%
Goldman Sachs Group, Inc.
127.15%
11,003
$4,976,876,000 0.07%
United Rentals, Inc.
99.14%
7,671
$4,961,065,000 0.07%
Bitdeer Technologies Group
Opened
479,786
$4,922,604,000 0.07%
Illinois Tool Wks Inc
44.21%
20,576
$4,875,688,000 0.07%
Bunge Limited
Closed
44,724
$4,841,373,000
Nike, Inc.
1.32%
63,819
$4,810,038,000 0.07%
Intercontinental Exchange In
0.30%
35,100
$4,804,838,000 0.07%
Constellation Energy Corp
4.47%
23,915
$4,789,457,000 0.07%
Ross Stores, Inc.
138.06%
32,855
$4,774,488,000 0.07%
Fedex Corp
48.65%
15,876
$4,760,259,000 0.07%
Emcor Group, Inc.
244.76%
13,001
$4,746,404,000 0.07%
Amphenol Corp.
482.82%
70,154
$4,726,274,000 0.07%
Pfizer Inc.
53.53%
168,560
$4,716,308,000 0.07%
Wisdomtree Inc
70.10%
470,787
$4,665,499,000 0.06%
Cigna Group (The)
13.16%
13,944
$4,609,468,000 0.06%
Fiserv, Inc.
90.89%
30,796
$4,589,835,000 0.06%
Bitwise Bitcoin Etf Tr
Opened
140,298
$4,586,341,000 0.06%
Synopsys, Inc.
39.60%
7,688
$4,574,820,000 0.06%
Paychex Inc.
136.85%
38,356
$4,547,486,000 0.06%
Blackstone Inc
273.93%
36,686
$4,541,726,000 0.06%
Pimco Etf Tr
368.14%
88,357
$7,781,823,000 0.11%
Shell Plc
30.49%
62,525
$4,513,054,000 0.06%
Expedia Group Inc
352.70%
35,573
$4,481,841,000 0.06%
Invesco Galaxy Bitcoin Etf
Opened
74,912
$4,475,992,000 0.06%
Cummins Inc.
118.23%
16,127
$4,466,049,000 0.06%
Nxp Semiconductors N V
23.10%
16,582
$4,462,049,000 0.06%
Hilton Worldwide Holdings Inc
63.24%
20,337
$4,437,533,000 0.06%
Copart, Inc.
44.22%
81,903
$4,435,866,000 0.06%
Cheniere Energy Inc.
66.00%
25,339
$4,430,017,000 0.06%
Proshares Tr
21.10%
387,913
$4,426,087,000 0.06%
Parker-Hannifin Corp.
89.69%
8,737
$4,419,261,000 0.06%
Pure Storage Inc
415.79%
68,368
$4,389,908,000 0.06%
Sherwin-Williams Co.
29.21%
14,586
$4,352,899,000 0.06%
CVS Health Corp
24.56%
73,602
$4,346,933,000 0.06%
Quanta Svcs Inc
145.46%
16,998
$4,319,021,000 0.06%
Kimberly-Clark Corp.
51.95%
30,954
$4,277,842,000 0.06%
Eastgroup Pptys Inc
58.14%
25,094
$4,268,489,000 0.06%
Trane Technologies plc
75.78%
12,953
$4,260,630,000 0.06%
Sprouts Fmrs Mkt Inc
811.36%
50,444
$4,220,145,000 0.06%
Us Bancorp Del
150.53%
105,948
$4,206,135,000 0.06%
Snap-on, Inc.
180.88%
15,954
$4,170,216,000 0.06%
Roku Inc
Opened
69,127
$4,142,780,000 0.06%
Yum Brands Inc.
112.24%
30,837
$4,084,669,000 0.06%
Asml Holding N V
19.69%
3,963
$4,053,078,000 0.06%
Cintas Corporation
30.08%
5,782
$4,048,903,000 0.06%
Juniper Networks Inc
169.77%
110,966
$4,045,820,000 0.06%
Deckers Outdoor Corp.
849.89%
4,170
$4,036,351,000 0.06%
Clorox Co.
233.97%
29,520
$4,028,593,000 0.06%
Baker Hughes Company
77.13%
114,065
$4,011,665,000 0.06%
Johnson Ctls Intl Plc
7.33%
59,936
$3,983,945,000 0.06%
TotalEnergies SE
29.01%
59,580
$3,972,794,000 0.05%
Cencora Inc.
112.91%
17,495
$3,941,623,000 0.05%
American Intl Group Inc
320.93%
52,814
$3,920,911,000 0.05%
M T Bk Corp
108.85%
25,803
$3,905,542,000 0.05%
Trade Desk Inc
15.76%
39,477
$3,855,718,000 0.05%
Matson Inc
7.28%
29,405
$3,851,172,000 0.05%
Royal Caribbean Group
24.16%
23,935
$3,815,957,000 0.05%
Archer Daniels Midland Co.
35.57%
62,252
$3,763,133,000 0.05%
Aon plc.
48.18%
12,803
$3,758,704,000 0.05%
CDW Corp
4.82%
16,687
$3,735,217,000 0.05%
Graco Inc.
7.52%
47,034
$3,728,855,000 0.05%
Carrier Global Corporation
37.46%
58,743
$3,705,507,000 0.05%
United Parcel Service, Inc.
32.28%
27,015
$3,697,002,000 0.05%
American Tower Corp.
28.83%
18,958
$3,685,055,000 0.05%
Moodys Corp
39.93%
8,701
$3,662,511,000 0.05%
Gartner, Inc.
25.21%
8,092
$3,633,793,000 0.05%
Edwards Lifesciences Corp
115.06%
39,257
$3,626,168,000 0.05%
Interpublic Group Cos Inc
97.36%
123,797
$3,601,254,000 0.05%
Las Vegas Sands Corp
406.75%
81,323
$3,598,542,000 0.05%
American Wtr Wks Co Inc New
14.87%
27,845
$3,596,459,000 0.05%
Ralph Lauren Corp
296.49%
20,348
$3,562,120,000 0.05%
Fidelity Natl Information Sv
25.66%
47,044
$3,545,234,000 0.05%
Dominos Pizza Inc
15.81%
6,862
$3,543,056,000 0.05%
Elevance Health Inc
2.77%
6,529
$3,537,803,000 0.05%
Constellation Brands, Inc.
39.21%
13,592
$3,496,949,000 0.05%
Interactive Brokers Group In
143.13%
28,451
$3,488,092,000 0.05%
HP Inc
27.82%
99,378
$3,480,217,000 0.05%
Bunge Global SA
Opened
32,353
$3,454,329,000 0.05%
Simon Ppty Group Inc New
140.06%
22,712
$3,447,681,000 0.05%
Pinterest Inc
60.94%
77,949
$3,435,212,000 0.05%
NextEra Energy Inc
27.14%
48,074
$3,404,119,000 0.05%
Nova Ltd
Opened
14,481
$3,396,228,000 0.05%
Kellanova Co
134.07%
58,471
$3,372,607,000 0.05%
EBay Inc.
30.01%
62,532
$3,359,219,000 0.05%
Tenet Healthcare Corp.
7.08%
25,188
$3,350,759,000 0.05%
Applovin Corp
98.63%
40,169
$3,342,864,000 0.05%
MSCI Inc
133.04%
6,926
$3,336,600,000 0.05%
Diamondback Energy Inc
58.82%
16,665
$3,336,166,000 0.05%
e.l.f. Beauty Inc
231.80%
15,774
$3,323,897,000 0.05%
Ansys Inc.
46.13%
10,321
$3,318,201,000 0.05%
Vistra Corp
17.10%
38,397
$3,301,374,000 0.05%
Jacobs Solutions Inc
410.62%
23,611
$3,298,692,000 0.05%
General Dynamics Corp.
24.61%
11,278
$3,272,198,000 0.05%
Trip.com Group Ltd
Opened
69,547
$3,268,709,000 0.05%
Elbit Sys Ltd
Opened
18,485
$3,265,005,000 0.05%
First Indl Rlty Tr Inc
53.17%
68,710
$3,264,412,000 0.05%
Nordson Corp.
151.25%
13,924
$3,229,532,000 0.04%
GrowGeneration Corp
Opened
1,499,928
$3,224,845,000 0.04%
Teekay Tankers Ltd
702.54%
46,788
$3,219,482,000 0.04%
Microchip Technology, Inc.
5.42%
35,159
$3,217,048,000 0.04%
Steel Dynamics Inc.
24.61%
24,828
$3,215,225,000 0.04%
Coterra Energy Inc
2.56%
120,103
$3,203,146,000 0.04%
Chubb Limited
121.26%
12,497
$3,187,734,000 0.04%
Makemytrip Limited Mauritius
Opened
37,760
$3,175,616,000 0.04%
Scotts Miracle-Gro Company
29.09%
48,777
$3,173,431,000 0.04%
Terreno Rlty Corp
74.60%
53,362
$3,157,962,000 0.04%
Primoris Svcs Corp
Opened
62,632
$3,124,710,000 0.04%
Tractor Supply Co.
132.30%
11,571
$3,124,170,000 0.04%
Verisign Inc.
61.27%
17,556
$3,121,456,000 0.04%
Zimmer Biomet Holdings Inc
9.97%
28,723
$3,117,307,000 0.04%
TripAdvisor Inc.
Opened
173,556
$3,091,031,000 0.04%
Brown Brown Inc
4.52%
34,433
$3,078,654,000 0.04%
Global Business Travel Group
Opened
464,562
$3,066,109,000 0.04%
Omnicom Group, Inc.
20.05%
34,112
$3,059,845,000 0.04%
HF Sinclair Corporation
65.47%
56,844
$3,032,058,000 0.04%
Avino Silver Gold Mines Lt
Opened
3,362,758
$3,026,482,000 0.04%
Occidental Pete Corp
32.90%
47,669
$3,004,576,000 0.04%
Ivanhoe Electric Inc
720.09%
319,877
$3,000,446,000 0.04%
Delta Air Lines, Inc.
23.94%
62,820
$2,980,181,000 0.04%
Vale S.A.
21.59%
266,227
$2,973,754,000 0.04%
West Pharmaceutical Svsc Inc
47.35%
8,953
$2,949,028,000 0.04%
Commercial Metals Co.
279.98%
53,444
$2,938,885,000 0.04%
Kroger Co.
22.01%
58,478
$2,919,805,000 0.04%
Marathon Oil Corporation
21.34%
100,999
$2,895,640,000 0.04%
Dycom Inds Inc
Opened
17,151
$2,894,402,000 0.04%
Levi Strauss Co New
Opened
149,951
$2,891,054,000 0.04%
Lyft Inc
227.40%
204,995
$2,890,428,000 0.04%
Clean Harbors, Inc.
398.17%
12,773
$2,888,613,000 0.04%
Scorpio Tankers Inc
145.83%
35,518
$2,887,258,000 0.04%
Skechers U S A, Inc.
622.29%
41,705
$2,882,649,000 0.04%
Datadog Inc
77.01%
22,176
$2,876,004,000 0.04%
Lululemon Athletica inc.
Opened
9,584
$2,862,740,000 0.04%
Spdr Gold Tr
20.64%
13,309
$2,861,568,000 0.04%
Idexx Labs Inc
151.65%
5,866
$2,857,914,000 0.04%
Coherent Corp
Opened
39,398
$2,854,778,000 0.04%
Alnylam Pharmaceuticals Inc
415.28%
11,733
$2,851,119,000 0.04%
JFrog Ltd
Opened
75,838
$2,847,716,000 0.04%
Markel Group Inc
263.58%
1,807
$2,847,217,000 0.04%
Apollo Global Mgmt Inc
73.34%
24,039
$2,838,284,000 0.04%
RPM International, Inc.
Opened
26,330
$2,835,214,000 0.04%
Hewlett Packard Enterprise C
63.98%
133,561
$2,827,486,000 0.04%
Hess Corporation
4.42%
19,073
$2,813,648,000 0.04%
PotlatchDeltic Corp
7.47%
71,125
$2,801,612,000 0.04%
Rivian Automotive, Inc.
27.64%
208,747
$2,801,384,000 0.04%
Packaging Corp Amer
30.41%
15,298
$2,792,802,000 0.04%
Wm Technology Inc
Opened
2,681,855
$2,789,129,000 0.04%
Despegar.com Corp
Opened
209,720
$2,774,595,000 0.04%
NRG Energy Inc.
281.67%
35,591
$2,771,115,000 0.04%
OrganiGram Holdings Inc.
Opened
1,799,017
$2,770,486,000 0.04%
Sabre Corp
2,371.70%
1,034,532
$2,762,200,000 0.04%
Kirby Corp.
Opened
23,039
$2,758,459,000 0.04%
Southwest Airls Co
29.03%
96,324
$2,755,829,000 0.04%
Howmet Aerospace Inc.
378.25%
35,314
$2,741,425,000 0.04%
Halliburton Co.
2.92%
80,806
$2,729,625,000 0.04%
Otis Worldwide Corporation
44.63%
28,273
$2,721,558,000 0.04%
Phillips 66
50.14%
19,249
$2,717,380,000 0.04%
Frontline Plc
89.87%
105,356
$2,713,970,000 0.04%
Becton Dickinson Co
38.49%
11,603
$2,711,737,000 0.04%
Emerson Elec Co
28.78%
24,554
$2,704,868,000 0.04%
United Therapeutics Corp
14.66%
8,469
$2,697,799,000 0.04%
Tower Semiconductor Ltd.
Opened
68,510
$2,693,128,000 0.04%
Paramount Global
1,066.94%
257,544
$2,675,881,000 0.04%
TE Connectivity Ltd
34.04%
17,769
$2,672,990,000 0.04%
Monster Beverage Corp.
31.06%
53,189
$2,656,790,000 0.04%
Star Bulk Carriers Corp
432.12%
108,851
$2,653,787,000 0.04%
Entegris Inc
461.18%
19,518
$2,642,736,000 0.04%
Kraft Heinz Co
35.77%
81,786
$2,635,144,000 0.04%
Nasdaq Inc
9.46%
43,667
$2,631,373,000 0.04%
Starbucks Corp.
12.79%
33,532
$2,610,466,000 0.04%
Ssc Technologies Hldgs Inc
305.44%
41,574
$2,605,442,000 0.04%
RTX Corp
13.93%
25,904
$2,600,502,000 0.04%
Select Sector Spdr Tr
74.73%
69,593
$4,177,211,000 0.06%
General Mls Inc
17.92%
41,087
$2,599,163,000 0.04%
Global Pmts Inc
81.84%
26,860
$2,597,361,000 0.04%
Capital One Finl Corp
34.87%
18,488
$2,559,663,000 0.04%
L3Harris Technologies Inc
20.06%
11,368
$2,553,024,000 0.04%
Zoetis Inc
106.05%
14,710
$2,550,124,000 0.04%
Autozone Inc.
51.52%
860
$2,549,126,000 0.04%
Willis Towers Watson Plc Ltd
97.66%
9,699
$2,542,495,000 0.04%
PTC Inc
40.25%
13,949
$2,534,113,000 0.04%
Public Storage Oper Co
79.78%
8,740
$2,514,061,000 0.03%
Mks Instrs Inc
Opened
19,221
$2,509,877,000 0.03%
Camtek Ltd
Opened
20,000
$2,504,799,000 0.03%
Bath Body Works Inc
Opened
64,104
$2,503,261,000 0.03%
Burlington Stores Inc
Opened
10,426
$2,502,240,000 0.03%
Regions Financial Corp.
55.70%
124,795
$2,500,891,000 0.03%
Trimble Inc
47.76%
44,691
$2,499,120,000 0.03%
nVent Electric plc
338.24%
32,395
$2,481,780,000 0.03%
Dexcom Inc
40.55%
21,870
$2,479,620,000 0.03%
Spdr Index Shs Fds
Closed
69,484
$2,464,785,000
Paycom Software Inc
309.93%
17,221
$2,463,291,000 0.03%
Hannon Armstrong Sust Infr C
113.67%
83,156
$2,461,417,000 0.03%
Masco Corp.
104.30%
36,892
$2,459,589,000 0.03%
Avis Budget Group Inc
Closed
13,680
$2,458,159,000
Global E Online Ltd
Opened
67,663
$2,454,137,000 0.03%
Pnc Finl Svcs Group Inc
29.26%
15,779
$2,453,318,000 0.03%
Rayonier Inc.
64.82%
84,099
$2,446,439,000 0.03%
Wisdomtree Tr
36.99%
48,483
$2,439,166,000 0.03%
Lauder Estee Cos Inc
108.82%
22,912
$2,437,835,000 0.03%
Ingersoll Rand Inc.
86.75%
26,688
$2,424,337,000 0.03%
Monolithic Pwr Sys Inc
64.91%
2,937
$2,413,273,000 0.03%
Duke Energy Corp.
94.35%
24,068
$2,412,335,000 0.03%
Cognizant Technology Solutio
79.63%
35,458
$2,411,144,000 0.03%
Ulta Beauty Inc
20.71%
6,248
$2,410,915,000 0.03%
Resmed Inc.
93.09%
12,516
$2,395,812,000 0.03%
Ormat Technologies Inc
Opened
33,370
$2,392,629,000 0.03%
Ubiquiti Inc
25.30%
16,331
$2,378,773,000 0.03%
Oneok Inc.
19.63%
28,913
$2,357,855,000 0.03%
BP plc
23.95%
65,242
$2,355,236,000 0.03%
Gen Digital Inc
33.53%
93,963
$2,347,195,000 0.03%
ON Semiconductor Corp.
50.36%
34,208
$2,344,957,000 0.03%
Marsh Mclennan Cos Inc
54.54%
11,102
$2,339,413,000 0.03%
Carlisle Cos Inc
25.80%
5,758
$2,333,199,000 0.03%
DuPont de Nemours Inc
314.79%
28,965
$2,331,392,000 0.03%
Zoom Video Communications In
21.20%
39,339
$2,328,474,000 0.03%
Alaska Air Group Inc.
7.11%
57,622
$2,327,928,000 0.03%
Garmin Ltd
27.49%
14,261
$2,323,402,000 0.03%
Alpha Metallurgical Resour I
191.70%
8,261
$2,317,458,000 0.03%
Jazz Pharmaceuticals plc
280.29%
21,669
$2,312,731,000 0.03%
Atkore Inc
430.56%
17,116
$2,309,461,000 0.03%
Aptargroup Inc.
613.71%
16,401
$2,309,423,000 0.03%
Veeva Sys Inc
102.34%
12,606
$2,307,023,000 0.03%
Steris Plc
126.34%
10,457
$2,295,729,000 0.03%
Centene Corp.
15.77%
34,568
$2,291,858,000 0.03%
Martin Marietta Matls Inc
43.05%
4,230
$2,291,814,000 0.03%
International Seaways Inc
297.05%
38,633
$2,284,369,000 0.03%
Truist Finl Corp
11.40%
58,774
$2,283,369,000 0.03%
Wabtec
14.86%
14,429
$2,280,503,000 0.03%
C3.ai Inc
27.19%
78,647
$2,277,617,000 0.03%
Norfolk Southn Corp
21.99%
10,585
$2,272,493,000 0.03%
Ingredion Inc
39.46%
19,811
$2,272,320,000 0.03%
American Eagle Outfitters In
56.59%
112,705
$2,249,591,000 0.03%
OneMain Holdings Inc
Opened
46,278
$2,244,020,000 0.03%
Consol Energy Inc
187.25%
21,868
$2,231,192,000 0.03%
Vail Resorts Inc.
22.78%
12,353
$2,225,144,000 0.03%
Meritage Homes Corp.
23.19%
13,725
$2,221,391,000 0.03%
Mueller Inds Inc
45.63%
38,976
$2,219,293,000 0.03%
Transdigm Group Incorporated
19.89%
1,736
$2,217,930,000 0.03%
Rockwell Automation Inc
110.51%
8,054
$2,217,104,000 0.03%
Molina Healthcare Inc
109.93%
7,440
$2,211,912,000 0.03%
Peabody Energy Corp.
Opened
99,475
$2,200,387,000 0.03%
Old Rep Intl Corp
27.74%
71,201
$2,200,110,000 0.03%
Lyondellbasell Industries N
9.32%
22,949
$2,195,300,000 0.03%
Kenvue Inc
72.34%
119,279
$2,168,492,000 0.03%
Paccar Inc.
14.22%
21,055
$2,167,401,000 0.03%
Dow Inc
49.18%
40,600
$2,153,829,000 0.03%
CIENA Corp.
Opened
44,671
$2,152,248,000 0.03%
Ishares Inc
11.13%
120,836
$3,676,789,000 0.05%
Marriott Intl Inc New
56.85%
8,768
$2,119,839,000 0.03%
Ford Mtr Co Del
15.67%
168,898
$2,117,980,000 0.03%
Comfort Sys Usa Inc
37.91%
6,941
$2,110,896,000 0.03%
Workday Inc
102.67%
9,418
$2,105,487,000 0.03%
General Mtrs Co
42.13%
45,183
$2,099,202,000 0.03%
Broadridge Finl Solutions In
27.20%
10,646
$2,097,262,000 0.03%
Live Nation Entertainment In
172.66%
22,282
$2,088,714,000 0.03%
Sociedad Quimica Y Minera De
20.15%
51,158
$2,084,688,000 0.03%
Enersys
5.79%
20,023
$2,072,780,000 0.03%
No transactions found in first 500 rows out of 1897
Showing first 500 out of 1897 holdings