Americana Partners 13F annual report
Americana Partners is an investment fund managing more than $1.26 trillion ran by Alex Zengo. There are currently 277 companies in Mr. Zengo’s portfolio. The largest investments include Enterprise Prods Partners L and Microsoft, together worth $94.8 billion.
Limited to 30 biggest holdings
$1.26 trillion Assets Under Management (AUM)
As of 23rd July 2024, Americana Partners’s top holding is 1,701,444 shares of Enterprise Prods Partners L currently worth over $49.3 billion and making up 3.9% of the portfolio value.
In addition, the fund holds 101,720 shares of Microsoft worth $45.5 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Spdr Ser Tr worth $60.2 billion and the next is Apple Inc worth $36 billion, with 170,983 shares owned.
Currently, Americana Partners's portfolio is worth at least $1.26 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 Americana Partners
The Americana Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Alex Zengo serves as the Managing Director/Chief Compliance Officer at Americana Partners.
Recent trades
In the most recent 13F filing, Americana Partners revealed that it had opened a new position in
L3Harris Technologies Inc and bought 27,028 shares worth $6.07 billion.
This means they effectively own approximately 0.1% of the company.
L3Harris Technologies Inc makes up
3.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Enterprise Prods Partners L by buying
6,691 additional shares.
This makes their stake in Enterprise Prods Partners L total 1,701,444 shares worth $49.3 billion.
On the other hand, there are companies that Americana Partners is getting rid of from its portfolio.
Americana Partners closed its position in First Tr High Income Long / on 30th July 2024.
It sold the previously owned 514,970 shares for $6.14 billion.
Alex Zengo also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $45.5 billion and 101,720 shares.
One of the largest hedge funds
The two most similar investment funds to Americana Partners are Elm Partners Management and Cyndeo Wealth Partners. They manage $1.26 trillion and $1.26 trillion respectively.
Alex Zengo investment strategy
Americana Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Americana Partners trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Enterprise Prods Partners L |
0.39%
1,701,444
|
$49,307,855,000 | 3.90% |
| Microsoft Corporation |
0.57%
101,720
|
$45,463,929,000 | 3.60% |
| Spdr Ser Tr |
44.93%
1,262,010
|
$60,164,681,000 | 4.76% |
| Apple Inc |
3.98%
170,983
|
$36,012,513,000 | 2.85% |
| Ishares Tr |
7.30%
1,659,378
|
$116,956,954,000 | 9.26% |
| J P Morgan Exchange Traded F |
27.55%
704,307
|
$40,157,990,000 | 3.18% |
| Amazon.com Inc. |
5.96%
139,579
|
$26,973,642,000 | 2.13% |
| Exxon Mobil Corp. |
2.24%
201,270
|
$23,170,146,000 | 1.83% |
| Adobe Inc |
4.35%
38,316
|
$21,286,071,000 | 1.68% |
| NVIDIA Corp |
829.13%
171,062
|
$21,132,994,000 | 1.67% |
| Spdr S&p 500 Etf Tr |
27.86%
36,430
|
$19,825,690,000 | 1.57% |
| Alphabet Inc |
4.40%
124,671
|
$22,737,850,000 | 1.80% |
| Blackrock Mun Income Quality |
17.03%
1,597,561
|
$18,308,047,000 | 1.45% |
| MPLX LP |
0.07%
420,041
|
$17,889,562,000 | 1.42% |
| First Tr Exchng Traded Fd Vi |
6.99%
2,212,537
|
$76,744,115,000 | 6.07% |
| Kinder Morgan Inc |
0.94%
730,615
|
$14,517,314,000 | 1.15% |
| Chevron Corp. |
0.86%
91,677
|
$14,340,174,000 | 1.13% |
| Eli Lilly & Co |
4.58%
15,826
|
$14,328,582,000 | 1.13% |
| Ishares Inc |
6.65%
418,519
|
$25,356,640,000 | 2.01% |
| Meta Platforms Inc |
27.04%
25,458
|
$12,836,464,000 | 1.02% |
| Vanguard Specialized Funds |
15.85%
67,255
|
$12,277,421,000 | 0.97% |
| Abbvie Inc |
1.45%
71,214
|
$12,214,541,000 | 0.97% |
| International Business Machs |
11.12%
68,338
|
$11,819,116,000 | 0.94% |
| Energy Transfer L P |
1.29%
701,322
|
$11,375,436,000 | 0.90% |
| Johnson & Johnson |
3.00%
76,002
|
$11,108,491,000 | 0.88% |
| Vanguard Index Fds |
0.38%
100,030
|
$23,729,558,000 | 1.88% |
| Citigroup Inc |
19.88%
165,821
|
$10,522,973,000 | 0.83% |
| Visa Inc |
6.81%
36,807
|
$9,660,609,000 | 0.76% |
| Costco Whsl Corp New |
19.98%
11,236
|
$9,550,684,000 | 0.76% |
| Home Depot, Inc. |
5.56%
27,409
|
$9,435,289,000 | 0.75% |
| American Intl Group Inc |
44.87%
126,937
|
$9,423,819,000 | 0.75% |
| Unitedhealth Group Inc |
0.27%
18,393
|
$9,366,735,000 | 0.74% |
| Blackstone Secd Lending Fd |
15.70%
274,971
|
$8,419,626,000 | 0.67% |
| Pepsico Inc |
14.53%
50,025
|
$8,250,604,000 | 0.65% |
| Procter And Gamble Co |
0.55%
49,382
|
$8,144,079,000 | 0.64% |
| Eaton Corp Plc |
22.86%
25,724
|
$8,065,798,000 | 0.64% |
| Wisdomtree Tr |
3.27%
174,004
|
$7,932,822,000 | 0.63% |
| ServiceNow Inc |
6.91%
9,339
|
$7,346,711,000 | 0.58% |
| Novo-nordisk A S |
3.47%
49,368
|
$7,046,802,000 | 0.56% |
| Conocophillips |
13.73%
59,882
|
$6,849,315,000 | 0.54% |
| Applied Matls Inc |
3.32%
28,945
|
$6,830,835,000 | 0.54% |
| Linde Plc. |
1.77%
15,378
|
$6,748,215,000 | 0.53% |
| Schwab Charles Corp |
66.45%
90,041
|
$6,635,123,000 | 0.53% |
| Advanced Micro Devices Inc. |
7.12%
40,152
|
$6,513,056,000 | 0.52% |
| Oneok Inc. |
3.92%
78,301
|
$6,385,460,000 | 0.51% |
| GE Aerospace |
0.56%
39,651
|
$6,303,288,000 | 0.50% |
| First Tr High Income Long / |
Closed
514,970
|
$6,143,594,000 | |
| JPMorgan Chase & Co. |
1.70%
30,327
|
$6,133,957,000 | 0.49% |
| L3Harris Technologies Inc |
Opened
27,028
|
$6,069,948,000 | 0.48% |
| First Tr Exchng Traded Fd Vi |
Opened
216,529
|
$7,604,690,000 | 0.60% |
| Western Midstream Partners L |
1.72%
141,909
|
$5,638,037,000 | 0.45% |
| Coca-Cola Co |
2.99%
88,021
|
$5,602,516,000 | 0.44% |
| Cisco Sys Inc |
1.21%
113,374
|
$5,386,382,000 | 0.43% |
| Lowes Cos Inc |
2.17%
23,903
|
$5,269,605,000 | 0.42% |
| The Southern Co. |
137.51%
65,604
|
$5,088,896,000 | 0.40% |
| Automatic Data Processing In |
2.71%
21,235
|
$5,068,582,000 | 0.40% |
| Lockheed Martin Corp. |
5.99%
10,819
|
$5,053,546,000 | 0.40% |
| Caterpillar Inc. |
1.16%
15,044
|
$5,011,233,000 | 0.40% |
| Bank America Corp |
4.99%
123,421
|
$4,908,441,000 | 0.39% |
| Oracle Corp. |
Closed
39,044
|
$4,904,258,000 | |
| Enbridge Inc |
0.38%
137,549
|
$4,895,369,000 | 0.39% |
| Vertex Pharmaceuticals, Inc. |
53.89%
10,200
|
$4,780,944,000 | 0.38% |
| Transdigm Group Incorporated |
18.61%
3,741
|
$4,779,631,000 | 0.38% |
| Southern Copper Corporation |
1.82%
43,786
|
$4,717,504,000 | 0.37% |
| AMGEN Inc. |
16.27%
14,947
|
$4,670,168,000 | 0.37% |
| Palantir Technologies Inc. |
Opened
182,101
|
$4,612,618,000 | 0.37% |
| Union Pac Corp |
8.96%
20,132
|
$4,555,066,000 | 0.36% |
| Amphenol Corp. |
99.98%
65,732
|
$4,428,365,000 | 0.35% |
| Williams Cos Inc |
1.25%
103,998
|
$4,419,915,000 | 0.35% |
| Verizon Communications Inc |
5.62%
94,676
|
$3,904,458,000 | 0.31% |
| Vanguard Tax-managed Fds |
0.11%
78,058
|
$3,857,619,000 | 0.31% |
| Everest Group Ltd |
Closed
9,597
|
$3,814,883,000 | |
| Main Str Cap Corp |
1.47%
73,405
|
$3,706,233,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
8.08%
20,527
|
$3,567,798,000 | 0.28% |
| Shell Plc |
0.41%
48,519
|
$3,502,101,000 | 0.28% |
| Highpeak Energy Inc |
No change
244,165
|
$3,432,960,000 | 0.27% |
| Asml Holding N V |
7.35%
3,332
|
$3,407,736,000 | 0.27% |
| Intuit Inc |
7.30%
5,130
|
$3,371,272,000 | 0.27% |
| Stanley Black & Decker Inc |
2.41%
40,967
|
$3,272,872,000 | 0.26% |
| Texas Instrs Inc |
8.17%
16,562
|
$3,221,724,000 | 0.25% |
| Honeywell International Inc |
6.98%
15,029
|
$3,209,293,000 | 0.25% |
| Royal Bk Cda |
26.36%
29,363
|
$3,123,636,000 | 0.25% |
| Phillips 66 |
1.77%
21,892
|
$3,090,516,000 | 0.24% |
| Catalent Inc. |
Closed
54,593
|
$3,081,775,000 | |
| Pgim Etf Tr |
7.18%
61,396
|
$3,051,365,000 | 0.24% |
| Atlas Energy Solutions Inc |
No change
149,989
|
$2,989,281,000 | 0.24% |
| Novartis AG |
1.15%
27,889
|
$2,969,063,000 | 0.23% |
| Vanguard Intl Equity Index F |
0.01%
70,300
|
$5,425,232,000 | 0.43% |
| General Dynamics Corp. |
Opened
9,821
|
$2,849,465,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
7.03%
4,946
|
$2,735,147,000 | 0.22% |
| NextEra Energy Inc |
4.54%
38,603
|
$2,733,478,000 | 0.22% |
| Morgan Stanley |
6.81%
27,807
|
$2,702,562,000 | 0.21% |
| Merck & Co Inc |
2.42%
21,697
|
$2,686,132,000 | 0.21% |
| Broadcom Inc |
25.02%
1,657
|
$2,660,363,000 | 0.21% |
| AB Active ETFs Inc |
Opened
103,562
|
$2,616,163,000 | 0.21% |
| Viper Energy Inc |
Opened
69,566
|
$2,610,830,000 | 0.21% |
| Diamondback Energy Inc |
6.56%
12,937
|
$2,589,956,000 | 0.20% |
| Prudential Finl Inc |
13.62%
21,893
|
$2,565,682,000 | 0.20% |
| United Parcel Service, Inc. |
12.29%
18,626
|
$2,548,999,000 | 0.20% |
| Vanguard World Fd |
0.00%
33,901
|
$6,654,011,000 | 0.53% |
| Blackrock Esg Cap Allc Term |
2.29%
137,077
|
$2,404,335,000 | 0.19% |
| Kimberly-Clark Corp. |
9.05%
16,962
|
$2,344,187,000 | 0.19% |
| Qualcomm, Inc. |
59.36%
11,599
|
$2,310,217,000 | 0.18% |
| Ulta Beauty Inc |
Closed
4,411
|
$2,306,424,000 | |
| Netflix Inc. |
31.79%
3,350
|
$2,260,848,000 | 0.18% |
| GSK Plc |
31.44%
58,694
|
$2,259,708,000 | 0.18% |
| American Express Co. |
0.30%
9,730
|
$2,252,982,000 | 0.18% |
| Gulfport Energy Corp. |
156.22%
14,881
|
$2,247,031,000 | 0.18% |
| Lauder Estee Cos Inc |
10.99%
20,771
|
$2,210,068,000 | 0.17% |
| Astrazeneca plc |
3.27%
28,018
|
$2,185,124,000 | 0.17% |
| AT&T Inc. |
15.02%
111,988
|
$2,140,095,000 | 0.17% |
| Mastercard Incorporated |
15.08%
4,595
|
$2,027,195,000 | 0.16% |
| Indexiq Active Etf Tr |
No change
81,450
|
$1,956,429,000 | 0.15% |
| Kenvue Inc |
30.10%
104,069
|
$1,891,967,000 | 0.15% |
| Unilever plc |
2.73%
34,258
|
$1,883,847,000 | 0.15% |
| Manulife Finl Corp |
0.82%
69,603
|
$1,852,832,000 | 0.15% |
| Lyondellbasell Industries N |
11.81%
19,336
|
$1,849,706,000 | 0.15% |
| Spdr Gold Tr |
4.24%
8,582
|
$1,845,216,000 | 0.15% |
| Berkshire Hathaway Inc. |
4.15%
2,494
|
$2,850,062,000 | 0.23% |
| Stryker Corp. |
0.15%
5,357
|
$1,822,719,000 | 0.14% |
| Darden Restaurants, Inc. |
4.32%
11,700
|
$1,770,388,000 | 0.14% |
| Select Water Solutions Inc |
3.01%
161,069
|
$1,723,438,000 | 0.14% |
| Rio Tinto plc |
0.74%
25,755
|
$1,698,027,000 | 0.13% |
| Salesforce Inc |
30.06%
6,499
|
$1,670,899,000 | 0.13% |
| CSX Corp. |
0.12%
48,610
|
$1,626,005,000 | 0.13% |
| Vanguard Mun Bd Fds |
41.77%
31,581
|
$1,582,524,000 | 0.13% |
| RTX Corp |
13.64%
15,517
|
$1,557,752,000 | 0.12% |
| Generac Holdings Inc |
Closed
12,006
|
$1,514,437,000 | |
| Ishares Tr |
Opened
25,489
|
$1,918,752,000 | 0.15% |
| Intuitive Surgical Inc |
1.13%
3,313
|
$1,473,788,000 | 0.12% |
| Select Sector Spdr Tr |
10.13%
24,040
|
$3,071,791,000 | 0.24% |
| MercadoLibre Inc |
7.64%
870
|
$1,429,758,000 | 0.11% |
| Watsco, Inc. |
4.73%
3,055
|
$1,415,384,000 | 0.11% |
| Targa Res Corp |
0.01%
10,682
|
$1,375,569,000 | 0.11% |
| Ethan Allen Interiors, Inc. |
10.03%
46,643
|
$1,300,866,000 | 0.10% |
| Alps Etf Tr |
3.22%
27,015
|
$1,296,180,000 | 0.10% |
| Arm Holdings Plc |
12.70%
7,225
|
$1,182,155,000 | 0.09% |
| Vanguard Scottsdale Fds |
No change
21,203
|
$1,385,003,000 | 0.11% |
| Mcdonalds Corp |
6.89%
4,524
|
$1,152,827,000 | 0.09% |
| Ecolab, Inc. |
0.17%
4,797
|
$1,141,686,000 | 0.09% |
| Ishares Gold Tr |
3.61%
25,856
|
$1,135,854,000 | 0.09% |
| Pimco Dynamic Income Oprnts |
14.00%
85,114
|
$1,131,168,000 | 0.09% |
| T-Mobile US Inc |
24.22%
6,386
|
$1,125,085,000 | 0.09% |
| Vanguard Bd Index Fds |
0.11%
14,541
|
$1,115,315,000 | 0.09% |
| MetLife, Inc. |
0.31%
15,387
|
$1,080,017,000 | 0.09% |
| Aercap Holdings Nv |
124.34%
11,374
|
$1,060,057,000 | 0.08% |
| Airbnb, Inc. |
51.32%
6,815
|
$1,033,358,000 | 0.08% |
| Schwab Strategic Tr |
Opened
19,720
|
$1,017,946,000 | 0.08% |
| Toyota Motor Corporation |
78.82%
4,964
|
$1,017,471,000 | 0.08% |
| Pimco Dynamic Income Fd |
No change
52,875
|
$994,579,000 | 0.08% |
| Disney Walt Co |
4.33%
9,892
|
$982,213,000 | 0.08% |
| Whirlpool Corp. |
3.13%
9,587
|
$979,784,000 | 0.08% |
| Spdr Index Shs Fds |
0.12%
20,650
|
$1,205,829,000 | 0.10% |
| Walmart Inc |
3.87%
14,278
|
$966,792,000 | 0.08% |
| CVS Health Corp |
1.24%
16,341
|
$965,099,000 | 0.08% |
| Global X Fds |
1.64%
35,895
|
$1,781,708,000 | 0.14% |
| Accenture Plc Ireland |
12.26%
3,123
|
$947,657,000 | 0.07% |
| Sap SE |
30.64%
4,541
|
$915,965,000 | 0.07% |
| Abbott Labs |
10.12%
8,774
|
$911,661,000 | 0.07% |
| IDT Corp. |
Opened
25,000
|
$898,000,000 | 0.07% |
| Hsbc Hldgs Plc |
35.33%
19,235
|
$836,723,000 | 0.07% |
| Zoetis Inc |
34.55%
4,802
|
$832,521,000 | 0.07% |
| Arista Networks Inc |
10.12%
2,176
|
$762,644,000 | 0.06% |
| Marriott Intl Inc New |
No change
3,142
|
$759,641,000 | 0.06% |
| Monster Beverage Corp. |
23.74%
14,654
|
$731,967,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
2,779
|
$729,367,000 | |
| Deere & Co. |
5.40%
1,932
|
$721,853,000 | 0.06% |
| MSCI Inc |
93.16%
1,497
|
$721,180,000 | 0.06% |
| Waste Mgmt Inc Del |
12.31%
3,376
|
$720,248,000 | 0.06% |
| Eog Res Inc |
17.02%
5,453
|
$686,422,000 | 0.05% |
| Comcast Corp New |
37.77%
17,349
|
$679,387,000 | 0.05% |
| Plains Gp Hldgs L P |
No change
34,682
|
$652,715,000 | 0.05% |
| Gartner, Inc. |
28.49%
1,407
|
$631,827,000 | 0.05% |
| Tesla Inc |
5.14%
3,098
|
$613,032,000 | 0.05% |
| Palo Alto Networks Inc |
13.82%
1,765
|
$598,353,000 | 0.05% |
| TFI International Inc |
4.30%
4,119
|
$597,914,000 | 0.05% |
| Philip Morris International Inc |
0.93%
5,836
|
$591,366,000 | 0.05% |
| Fidelity Covington Trust |
44.14%
10,255
|
$590,525,000 | 0.05% |
| Viatris Inc. |
Opened
55,211
|
$586,892,000 | 0.05% |
| Nuveen Mun Cr Opportunities |
Closed
54,762
|
$578,834,000 | |
| Blackrock Inc. |
6.72%
731
|
$575,601,000 | 0.05% |
| Kirby Corp. |
No change
4,800
|
$574,704,000 | 0.05% |
| Dimensional Etf Trust |
Opened
15,894
|
$571,230,000 | 0.05% |
| Aon plc. |
44.12%
1,937
|
$568,664,000 | 0.04% |
| First Tr Exchange-traded Fd |
2.25%
18,579
|
$565,907,000 | 0.04% |
| Heartland Finl Usa Inc |
0.69%
12,640
|
$561,834,000 | 0.04% |
| Northrop Grumman Corp. |
6.97%
1,258
|
$548,425,000 | 0.04% |
| Dorchester Minerals LP |
No change
17,705
|
$546,199,000 | 0.04% |
| Super Micro Computer Inc |
Opened
659
|
$539,952,000 | 0.04% |
| Tortoise Energy Infra Corp |
No change
15,297
|
$533,406,000 | 0.04% |
| Medtronic Plc |
1.96%
6,667
|
$524,760,000 | 0.04% |
| Lam Research Corp. |
87.02%
490
|
$521,777,000 | 0.04% |
| Danaher Corp. |
No change
2,075
|
$518,439,000 | 0.04% |
| Blackrock Etf Trust Ii |
Opened
22,653
|
$512,864,000 | 0.04% |
| General Mls Inc |
0.19%
7,935
|
$501,968,000 | 0.04% |
| Dow Inc |
2.32%
9,407
|
$499,049,000 | 0.04% |
| Wells Fargo Co New |
3.57%
8,287
|
$492,163,000 | 0.04% |
| Uber Technologies Inc |
9.65%
6,688
|
$486,084,000 | 0.04% |
| Ishares Bitcoin Tr |
Opened
14,138
|
$482,671,000 | 0.04% |
| Capital One Finl Corp |
3.47%
3,364
|
$465,746,000 | 0.04% |
| Spdr Index Shs Fds |
Closed
12,790
|
$462,870,000 | |
| Caseys Gen Stores Inc |
No change
1,200
|
$457,872,000 | 0.04% |
| TotalEnergies SE |
14.11%
6,776
|
$451,824,000 | 0.04% |
| Autodesk Inc. |
35.15%
1,812
|
$448,379,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
38.53%
8,360
|
$445,086,000 | 0.04% |
| Illinois Tool Wks Inc |
22.74%
1,807
|
$428,187,000 | 0.03% |
| Carrier Global Corporation |
0.16%
6,690
|
$422,005,000 | 0.03% |
| Mondelez International Inc. |
Closed
5,948
|
$416,360,000 | |
| Cboe Global Mkts Inc |
3.82%
2,444
|
$415,627,000 | 0.03% |
| Triumph Financial Inc |
No change
5,033
|
$411,448,000 | 0.03% |
| SBA Communications Corp |
21.18%
2,083
|
$408,893,000 | 0.03% |
| Genie Energy Ltd |
Opened
27,920
|
$408,190,000 | 0.03% |
| Ishares Tr |
Closed
4,247
|
$402,021,000 | |
| Micron Technology Inc. |
58.42%
3,044
|
$400,377,000 | 0.03% |
| Shopify Inc |
Opened
6,047
|
$399,404,000 | 0.03% |
| Nike, Inc. |
Closed
4,247
|
$399,163,000 | |
| Macom Tech Solutions Hldgs I |
No change
3,500
|
$390,145,000 | 0.03% |
| Duke Energy Corp. |
0.08%
3,885
|
$389,394,000 | 0.03% |
| United Rentals, Inc. |
7.90%
601
|
$388,685,000 | 0.03% |
| Allison Transmission Hldgs I |
3.92%
5,069
|
$384,737,000 | 0.03% |
| nVent Electric plc |
21.75%
5,004
|
$383,356,000 | 0.03% |
| Sony Group Corp |
60.75%
4,486
|
$381,086,000 | 0.03% |
| PayPal Holdings Inc |
54.82%
6,560
|
$380,677,000 | 0.03% |
| Vontier Corporation |
Opened
9,895
|
$377,989,000 | 0.03% |
| Chubb Limited |
0.20%
1,474
|
$375,988,000 | 0.03% |
| Icon Plc |
10.52%
1,198
|
$375,537,000 | 0.03% |
| Crowdstrike Holdings Inc |
0.82%
963
|
$369,012,000 | 0.03% |
| First Tr Exchange Traded Fd |
No change
5,022
|
$574,217,000 | 0.05% |
| Hess Midstream LP |
No change
9,537
|
$347,528,000 | 0.03% |
| Otis Worldwide Corporation |
1.64%
3,534
|
$340,183,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
12.55%
3,937
|
$337,952,000 | 0.03% |
| Churchill Downs, Inc. |
0.33%
2,400
|
$335,040,000 | 0.03% |
| Cigna Group (The) |
6.11%
1,007
|
$332,891,000 | 0.03% |
| Becton Dickinson & Co. |
10.01%
1,418
|
$331,401,000 | 0.03% |
| Intel Corp. |
29.99%
10,663
|
$330,233,000 | 0.03% |
| Cheniere Energy Partners LP |
No change
6,724
|
$330,216,000 | 0.03% |
| Sunoco Lp/sunoco Fin Corp |
No change
5,838
|
$330,081,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
6,734
|
$327,272,000 | 0.03% |
| 3M Co. |
Opened
3,117
|
$318,526,000 | 0.03% |
| Emerson Elec Co |
Opened
2,884
|
$317,701,000 | 0.03% |
| Icici Bank Limited |
8.15%
10,962
|
$315,815,000 | 0.02% |
| H & E Equipment Services Inc |
Closed
4,892
|
$313,969,000 | |
| Workday Inc |
15.58%
1,387
|
$310,078,000 | 0.02% |
| Janus Detroit Str Tr |
No change
6,898
|
$307,996,000 | 0.02% |
| Dimensional Etf Trust |
No change
10,623
|
$307,111,000 | 0.02% |
| Paycom Software Inc |
36.63%
2,126
|
$304,103,000 | 0.02% |
| Sl Green Rlty Corp |
5.68%
5,330
|
$301,891,000 | 0.02% |
| Microchip Technology, Inc. |
0.55%
3,262
|
$298,473,000 | 0.02% |
| VanEck ETF Trust |
Opened
1,140
|
$297,198,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
5,263
|
$285,405,000 | |
| First Tr Exch Traded Fd Iii |
21.93%
16,416
|
$284,982,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.16%
626
|
$283,228,000 | 0.02% |
| Valero Energy Corp. |
Opened
1,794
|
$281,227,000 | 0.02% |
| Marathon Pete Corp |
Closed
1,389
|
$279,884,000 | |
| First Tr Exchange Trad Fd Vi |
2.64%
11,696
|
$279,646,000 | 0.02% |
| Spdr Dow Jones Indl Average |
15.32%
702
|
$274,573,000 | 0.02% |
| Vanguard Bd Index Fds |
Closed
3,772
|
$273,960,000 | |
| Southwestern Energy Company |
No change
40,667
|
$273,689,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
7,217
|
$479,882,000 | 0.04% |
| Abercrombie & Fitch Co. |
Closed
2,171
|
$272,091,000 | |
| Cummins Inc. |
0.72%
978
|
$270,838,000 | 0.02% |
| DocuSign Inc |
7.94%
4,964
|
$265,574,000 | 0.02% |
| VanEck ETF Trust |
6.60%
7,710
|
$261,600,000 | 0.02% |
| Align Technology, Inc. |
Closed
796
|
$261,024,000 | |
| Rockwell Automation Inc |
16.07%
945
|
$260,140,000 | 0.02% |
| Progressive Corp. |
26.16%
1,239
|
$257,353,000 | 0.02% |
| Repligen Corp. |
Closed
1,372
|
$252,338,000 | |
| Schwab Strategic Tr |
No change
3,928
|
$246,966,000 | 0.02% |
| Texas Cap Tex Equity Index E |
No change
8,450
|
$246,843,000 | 0.02% |
| Mdu Res Group Inc |
Opened
9,798
|
$245,930,000 | 0.02% |
| Keysight Technologies Inc |
No change
1,795
|
$245,466,000 | 0.02% |
| Godaddy Inc |
Opened
1,753
|
$244,912,000 | 0.02% |
| Vistra Corp |
Opened
2,811
|
$241,690,000 | 0.02% |
| Ferrari N.V. |
Closed
553
|
$241,075,000 | |
| Infosys Ltd |
12.51%
12,947
|
$241,073,000 | 0.02% |
| Agilent Technologies Inc. |
0.54%
1,850
|
$239,816,000 | 0.02% |
| Vertiv Holdings Co |
Closed
2,923
|
$238,721,000 | |
| Altria Group Inc. |
Closed
5,434
|
$237,031,000 | |
| Kinsale Cap Group Inc |
11.28%
598
|
$230,397,000 | 0.02% |
| BP plc |
15.04%
6,151
|
$222,051,000 | 0.02% |
| PubMatic, Inc. |
Closed
9,307
|
$220,762,000 | |
| On Hldg Ag |
9.95%
5,636
|
$218,677,000 | 0.02% |
| Fair Isaac Corp. |
Closed
174
|
$217,432,000 | |
| Comstock Res Inc |
No change
20,778
|
$215,679,000 | 0.02% |
| Ares Management Corp |
7.18%
1,613
|
$214,981,000 | 0.02% |
| Pfizer Inc. |
31.80%
7,562
|
$211,587,000 | 0.02% |
| Centerpoint Energy Inc. |
Opened
6,812
|
$211,036,000 | 0.02% |
| Celanese Corp |
Closed
1,227
|
$210,872,000 | |
| Mckesson Corporation |
Opened
361
|
$210,838,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
5,935
|
$208,200,000 | 0.02% |
| Zoom Video Communications In |
8.36%
3,495
|
$206,869,000 | 0.02% |
| Tjx Cos Inc New |
Closed
2,033
|
$206,187,000 | |
| Matador Res Co |
Closed
3,086
|
$206,052,000 | |
| Carmax Inc |
10.29%
2,807
|
$205,865,000 | 0.02% |
| Discover Finl Svcs |
Opened
1,567
|
$204,979,000 | 0.02% |
| Rbb Fd Inc |
No change
4,069
|
$203,531,000 | 0.02% |
| Veeva Sys Inc |
12.78%
1,106
|
$202,409,000 | 0.02% |
| Humana Inc. |
Opened
538
|
$201,024,000 | 0.02% |
| Nu Hldgs Ltd |
7.78%
15,449
|
$199,138,000 | 0.02% |
| OneSpaWorld Holdings Limited |
0.30%
12,140
|
$186,592,000 | 0.01% |
| Leggett & Platt, Inc. |
No change
15,999
|
$183,349,000 | 0.01% |
| Redwire Corporation |
No change
25,000
|
$179,250,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
Opened
14,076
|
$160,748,000 | 0.01% |
| Arcos Dorados Holdings Inc |
14.97%
17,204
|
$154,836,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 304 holdings | |||
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