Next Inc 13F annual report
Next Inc is an investment fund managing more than $1.51 billion ran by Debbie Demarino. There are currently 2161 companies in Mrs. Demarino’s portfolio. The largest investments include Apple Inc and Vanguard Bd Index Fds, together worth $115 million.
$1.51 billion Assets Under Management (AUM)
As of 8th February 2022, Next Inc’s top holding is 293,839 shares of Apple Inc currently worth over $52.2 million and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Next Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 728,704 shares of Vanguard Bd Index Fds worth $62.6 million.
The third-largest holding is Ishares Tr worth $260 million and the next is Vanguard Scottsdale Fds worth $52.3 million, with 437,277 shares owned.
Currently, Next Inc's portfolio is worth at least $1.51 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 Next Inc
The Next Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Debbie Demarino serves as the Assistant Vice President at Next Inc.
Recent trades
In the most recent 13F filing, Next Inc revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 142,382 shares worth $4.43 million.
The investment fund also strengthened its position in Apple Inc by buying
6,503 additional shares.
This makes their stake in Apple Inc total 293,839 shares worth $52.2 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Next Inc is getting rid of from its portfolio.
Next Inc closed its position in First Tr Exchange Traded Fd on 15th February 2022.
It sold the previously owned 37,108 shares for $2.99 million.
Debbie Demarino also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.3%.
This leaves the value of the investment at $6.22 million and 13,086 shares.
One of the average hedge funds
The two most similar investment funds to Next Inc are Rational Advisors and Global Endowment Management, L.P.. They manage $1.51 billion and $1.51 billion respectively.
Debbie Demarino investment strategy
Next Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $32.7 billion.
The complete list of Next Inc trades based on 13F SEC filings
These positions were updated on February 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 |
---|---|---|---|
Apple Inc |
2.26%
293,839
|
$52,177,000 | 3.46% |
Vanguard Bd Index Fds |
21.58%
728,704
|
$62,602,000 | 4.15% |
Ishares Tr |
35.96%
2,898,939
|
$260,385,000 | 17.26% |
Vanguard Scottsdale Fds |
2.36%
437,277
|
$52,280,000 | 3.47% |
Microsoft Corporation |
3.75%
68,499
|
$23,037,000 | 1.53% |
Amazon.com Inc. |
20.63%
4,484
|
$14,949,000 | 0.99% |
Tesla Inc |
3.37%
13,828
|
$14,613,000 | 0.97% |
NVIDIA Corp |
319.18%
40,380
|
$11,876,000 | 0.79% |
Vanguard Index Fds |
19.66%
322,136
|
$63,954,000 | 4.24% |
Vanguard World Fds |
60.23%
519,533
|
$87,187,000 | 5.78% |
Berkshire Hathaway Inc. |
32.01%
33,307
|
$9,959,000 | 0.66% |
Vanguard Specialized Funds |
3.80%
54,108
|
$9,293,000 | 0.62% |
Vanguard Tax-managed Intl Fd |
42.97%
170,761
|
$8,719,000 | 0.58% |
Bill.com Holdings Inc |
22.72%
33,472
|
$8,339,000 | 0.55% |
Vanguard Star Fds |
11.61%
120,381
|
$7,653,000 | 0.51% |
Pfizer Inc. |
41.48%
118,494
|
$6,997,000 | 0.46% |
Home Depot, Inc. |
4.85%
16,091
|
$6,677,000 | 0.44% |
Alphabet Inc |
7.14%
3,886
|
$11,253,000 | 0.75% |
Vanguard Malvern Fds |
57.02%
127,284
|
$6,543,000 | 0.43% |
Spdr S&p 500 Etf Tr |
27.29%
13,086
|
$6,223,000 | 0.41% |
Vanguard Charlotte Fds |
59.42%
112,319
|
$6,195,000 | 0.41% |
Meta Platforms Inc |
3.05%
18,231
|
$6,132,000 | 0.41% |
Disney Walt Co |
8.43%
38,581
|
$5,976,000 | 0.40% |
Vanguard Intl Equity Index F |
34.48%
173,601
|
$9,980,000 | 0.66% |
First Tr Value Line Divid In |
7.22%
126,141
|
$5,429,000 | 0.36% |
First Tr Exchange-traded Fd |
10.76%
353,758
|
$21,650,000 | 1.44% |
VanEck ETF Trust |
12.30%
225,109
|
$9,790,000 | 0.65% |
Spdr Gold Tr |
8.84%
27,824
|
$4,757,000 | 0.32% |
Advanced Micro Devices Inc. |
11.59%
33,061
|
$4,757,000 | 0.32% |
Select Sector Spdr Tr |
59.40%
262,117
|
$19,632,000 | 1.30% |
Salesforce.Com Inc |
21.95%
17,694
|
$4,496,000 | 0.30% |
Thermo Fisher Scientific Inc. |
183.16%
6,623
|
$4,420,000 | 0.29% |
Vanguard Whitehall Fds |
24.79%
41,474
|
$4,591,000 | 0.30% |
JPMorgan Chase & Co. |
26.28%
27,555
|
$4,364,000 | 0.29% |
Verizon Communications Inc |
55.60%
83,690
|
$4,349,000 | 0.29% |
Chevron Corp. |
136.23%
36,993
|
$4,341,000 | 0.29% |
Gilead Sciences, Inc. |
209.90%
58,054
|
$4,215,000 | 0.28% |
Pimco Etf Tr |
0.13%
72,510
|
$7,137,000 | 0.47% |
Pepsico Inc |
6.32%
23,024
|
$4,003,000 | 0.27% |
Spdr Ser Tr |
44.28%
570,270
|
$32,300,000 | 2.14% |
AT&T Inc. |
7.27%
156,826
|
$3,858,000 | 0.26% |
Johnson & Johnson |
11.00%
22,482
|
$3,846,000 | 0.25% |
Costco Whsl Corp New |
8.47%
6,707
|
$3,808,000 | 0.25% |
Invesco Exchange Traded Fd T |
31.81%
178,690
|
$10,612,000 | 0.70% |
Procter And Gamble Co |
7.15%
21,112
|
$3,454,000 | 0.23% |
Starbucks Corp. |
16.79%
29,357
|
$3,434,000 | 0.23% |
Target Corp |
10.25%
14,569
|
$3,372,000 | 0.22% |
Vanguard World Fd |
64.30%
64,756
|
$8,550,000 | 0.57% |
Amplify Etf Tr |
184.69%
105,743
|
$4,269,000 | 0.28% |
Applied Matls Inc |
8.24%
20,590
|
$3,240,000 | 0.21% |
Unitedhealth Group Inc |
0.72%
6,452
|
$3,240,000 | 0.21% |
Cisco Sys Inc |
16.84%
51,100
|
$3,238,000 | 0.21% |
Abbvie Inc |
0.44%
23,907
|
$3,237,000 | 0.21% |
Visa Inc |
24.14%
14,696
|
$3,185,000 | 0.21% |
Ark Etf Tr |
50.40%
54,768
|
$4,429,000 | 0.29% |
Bk Of America Corp |
24.56%
71,017
|
$3,159,000 | 0.21% |
Northern Lts Fd Tr Iv |
228.03%
142,937
|
$5,590,000 | 0.37% |
First Tr Nasdaq 100 Tech Ind |
145.17%
17,427
|
$3,053,000 | 0.20% |
Northrop Grumman Corp. |
5.08%
7,846
|
$3,037,000 | 0.20% |
Nike, Inc. |
12.99%
17,358
|
$2,893,000 | 0.19% |
Dominion Energy Inc |
319.75%
36,606
|
$2,876,000 | 0.19% |
Corteva Inc |
458.29%
59,659
|
$2,821,000 | 0.19% |
Intel Corp. |
52.38%
54,757
|
$2,820,000 | 0.19% |
Global X Fds |
29.78%
95,439
|
$4,245,000 | 0.28% |
NetFlix Inc |
4.95%
4,664
|
$2,809,000 | 0.19% |
Ishares Inc |
8.15%
136,569
|
$6,607,000 | 0.44% |
First Tr Exchng Traded Fd Vi |
Opened
142,382
|
$4,430,000 | 0.29% |
ServiceNow Inc |
158.55%
4,266
|
$2,769,000 | 0.18% |
Intuit Inc |
201.82%
4,301
|
$2,766,000 | 0.18% |
PayPal Holdings Inc |
17.36%
14,449
|
$2,725,000 | 0.18% |
Trimtabs Etf Tr |
34.62%
147,051
|
$4,147,000 | 0.27% |
Merck & Co Inc |
53.50%
35,344
|
$2,711,000 | 0.18% |
Asml Holding N V |
4,340.79%
3,375
|
$2,687,000 | 0.18% |
Proshares Tr |
16.56%
33,910
|
$3,111,000 | 0.21% |
J P Morgan Exchange-traded F |
59.49%
79,067
|
$4,521,000 | 0.30% |
Lilly Eli & Co |
292.08%
9,359
|
$2,586,000 | 0.17% |
Adobe Systems Incorporated |
18.32%
4,560
|
$2,586,000 | 0.17% |
General Dynamics Corp. |
337.81%
11,904
|
$2,481,000 | 0.16% |
First Tr Exchange Traded Fd |
112.09%
142,380
|
$11,609,000 | 0.77% |
Lam Research Corp. |
13.45%
3,340
|
$2,403,000 | 0.16% |
Vanguard Mun Bd Fds |
267.73%
43,591
|
$2,394,000 | 0.16% |
Analog Devices Inc. |
5.26%
12,952
|
$2,276,000 | 0.15% |
Exxon Mobil Corp. |
3.97%
36,043
|
$2,205,000 | 0.15% |
Regeneron Pharmaceuticals, Inc. |
27.66%
3,480
|
$2,198,000 | 0.15% |
Schwab Strategic Tr |
71.01%
187,815
|
$13,201,000 | 0.88% |
Boeing Co. |
17.35%
10,851
|
$2,184,000 | 0.14% |
Goldman Sachs Group, Inc. |
721.85%
5,679
|
$2,173,000 | 0.14% |
Blackrock Inc. |
20.58%
2,361
|
$2,162,000 | 0.14% |
Broadcom Inc |
24.16%
3,207
|
$2,133,000 | 0.14% |
West Pharmaceutical Svsc Inc |
69.26%
4,548
|
$2,133,000 | 0.14% |
Heico Corp. |
4.83%
22,455
|
$3,117,000 | 0.21% |
First Trust Lrgcp Gwt Alphad |
32.86%
17,679
|
$2,126,000 | 0.14% |
Atlassian Corp Plc |
48.02%
5,567
|
$2,122,000 | 0.14% |
International Business Machs |
6.26%
15,773
|
$2,109,000 | 0.14% |
Paycom Software Inc |
15.20%
5,055
|
$2,098,000 | 0.14% |
Qualcomm, Inc. |
38.39%
11,421
|
$2,088,000 | 0.14% |
Bank New York Mellon Corp |
42.48%
35,290
|
$2,049,000 | 0.14% |
Etf Managers Tr |
172.91%
48,673
|
$2,783,000 | 0.18% |
Ford Mtr Co Del |
77.35%
97,049
|
$2,016,000 | 0.13% |
Mastercard Incorporated |
5.18%
5,522
|
$1,984,000 | 0.13% |
Price T Rowe Group Inc |
393.93%
9,597
|
$1,887,000 | 0.13% |
Walmart Inc |
16.92%
12,882
|
$1,864,000 | 0.12% |
United Parcel Service, Inc. |
23.07%
8,669
|
$1,858,000 | 0.12% |
Schwab Charles Corp |
2.02%
22,067
|
$1,856,000 | 0.12% |
Lattice Strategies Tr |
4.64%
48,917
|
$2,059,000 | 0.14% |
Coca-Cola Co |
33.13%
30,773
|
$1,822,000 | 0.12% |
Caterpillar Inc. |
6.56%
8,769
|
$1,813,000 | 0.12% |
Cheniere Energy Inc. |
10.83%
17,360
|
$1,760,000 | 0.12% |
Abbott Labs |
31.86%
12,499
|
$1,759,000 | 0.12% |
Spdr Dow Jones Indl Average |
30.01%
4,777
|
$1,736,000 | 0.12% |
Simon Ppty Group Inc New |
58.79%
10,785
|
$1,723,000 | 0.11% |
Enbridge Inc |
165.80%
44,037
|
$1,722,000 | 0.11% |
Goldman Sachs Etf Tr |
Opened
43,476
|
$1,708,000 | 0.11% |
Comcast Corp New |
224.06%
33,822
|
$1,702,000 | 0.11% |
Prudential Finl Inc |
5.84%
15,621
|
$1,691,000 | 0.11% |
Lockheed Martin Corp. |
39.77%
4,756
|
$1,691,000 | 0.11% |
Oneok Inc. |
258.26%
28,270
|
$1,662,000 | 0.11% |
First Tr Exchange-traded Fd |
Opened
55,792
|
$1,828,000 | 0.12% |
Indexiq Active Etf Tr |
47.72%
59,792
|
$1,645,000 | 0.11% |
Moderna Inc |
13.06%
6,383
|
$1,621,000 | 0.11% |
Altria Group Inc. |
7.33%
33,784
|
$1,601,000 | 0.11% |
Twitter Inc |
56.63%
36,981
|
$1,598,000 | 0.11% |
Microchip Technology, Inc. |
114,100.00%
18,272
|
$1,591,000 | 0.11% |
Pimco Dynamic Income Fd |
409.87%
61,113
|
$1,583,000 | 0.10% |
State Str Corp |
49,076.47%
16,720
|
$1,557,000 | 0.10% |
Generac Holdings Inc |
5.32%
4,411
|
$1,552,000 | 0.10% |
Bristol-Myers Squibb Co. |
6.73%
24,531
|
$1,529,000 | 0.10% |
Raytheon Technologies Corporation |
28.84%
17,748
|
$1,527,000 | 0.10% |
First Tr Exchange Traded Fd |
Closed
37,108
|
$2,989,000 | |
Ishares Tr |
Opened
56,725
|
$4,313,000 | 0.29% |
Verisign Inc. |
0.02%
5,883
|
$1,493,000 | 0.10% |
Illumina Inc |
16.13%
3,916
|
$1,490,000 | 0.10% |
Etfis Ser Tr I |
2.16%
41,809
|
$1,800,000 | 0.12% |
First Tr Exchng Traded Fd Vi |
62.27%
32,361
|
$1,631,000 | 0.11% |
Globant S.A. |
7.84%
4,704
|
$1,478,000 | 0.10% |
Direxion Shs Etf Tr |
15,146.94%
54,889
|
$1,485,000 | 0.10% |
Glaxosmithkline plc |
323.56%
33,097
|
$1,460,000 | 0.10% |
General Electric Co. |
Closed
110,579
|
$1,452,000 | |
Ssga Active Etf Tr |
10.97%
35,063
|
$1,605,000 | 0.11% |
Loews Corp. |
147.81%
25,066
|
$1,448,000 | 0.10% |
Eog Res Inc |
129.54%
16,194
|
$1,438,000 | 0.10% |
DuPont de Nemours Inc |
107.19%
17,646
|
$1,426,000 | 0.09% |
First Tr Exch Traded Fd Iii |
11.34%
100,859
|
$3,619,000 | 0.24% |
Idexx Labs Inc |
25.55%
2,095
|
$1,379,000 | 0.09% |
Mcdonalds Corp |
29.96%
5,118
|
$1,372,000 | 0.09% |
Etsy Inc |
29.34%
6,242
|
$1,366,000 | 0.09% |
Twilio Inc |
19.76%
5,132
|
$1,352,000 | 0.09% |
Philip Morris International Inc |
26.53%
14,113
|
$1,341,000 | 0.09% |
Ishares U S Etf Tr |
61.07%
118,806
|
$3,898,000 | 0.26% |
Danaher Corp. |
51.85%
3,983
|
$1,311,000 | 0.09% |
Unilever plc |
211.80%
24,105
|
$1,297,000 | 0.09% |
Medtronic Plc |
15.15%
12,414
|
$1,287,000 | 0.09% |
Goldman Sachs Etf Tr |
45.28%
39,130
|
$2,340,000 | 0.16% |
Union Pac Corp |
127.74%
5,090
|
$1,282,000 | 0.08% |
Ishares Gold Tr |
Opened
36,719
|
$1,278,000 | 0.08% |
Travelers Companies Inc. |
72.34%
8,093
|
$1,266,000 | 0.08% |
MSCI Inc |
76.39%
2,055
|
$1,259,000 | 0.08% |
Doubleline Income Solutions |
486.79%
77,855
|
$1,255,000 | 0.08% |
Freyr Battery |
Opened
112,000
|
$1,252,000 | 0.08% |
Innovative Indl Pptys Inc |
27.38%
4,727
|
$1,243,000 | 0.08% |
Cerner Corp. |
233.95%
13,171
|
$1,225,000 | 0.08% |
Williams-Sonoma, Inc. |
40.48%
7,048
|
$1,192,000 | 0.08% |
First Rep Bk San Francisco C |
2.70%
5,765
|
$1,191,000 | 0.08% |
Kimberly-Clark Corp. |
70.65%
8,290
|
$1,185,000 | 0.08% |
CVS Health Corp |
11.79%
11,482
|
$1,184,000 | 0.08% |
Norfolk Southn Corp |
42.40%
3,973
|
$1,183,000 | 0.08% |
American Tower Corp. |
44.95%
4,031
|
$1,180,000 | 0.08% |
Accenture Plc Ireland |
17.40%
2,843
|
$1,179,000 | 0.08% |
Texas Instrs Inc |
11.29%
6,239
|
$1,176,000 | 0.08% |
CME Group Inc |
11.64%
4,977
|
$1,142,000 | 0.08% |
Equity Comwlth |
301.41%
43,975
|
$1,139,000 | 0.08% |
American Elec Pwr Co Inc |
0.35%
12,633
|
$1,124,000 | 0.07% |
General Electric Co. |
Opened
11,877
|
$1,122,000 | 0.07% |
Rollins, Inc. |
36.04%
32,740
|
$1,121,000 | 0.07% |
Laboratory Corp Amer Hldgs |
1,934.68%
3,520
|
$1,106,000 | 0.07% |
MetLife, Inc. |
60.56%
17,649
|
$1,103,000 | 0.07% |
Pnc Finl Svcs Group Inc |
56.65%
5,489
|
$1,101,000 | 0.07% |
Dow Inc |
25.14%
19,408
|
$1,100,000 | 0.07% |
IHS Markit Ltd |
5.77%
8,210
|
$1,091,000 | 0.07% |
Iron Mtn Inc New |
2.00%
20,410
|
$1,071,000 | 0.07% |
Viatris Inc. |
633.28%
75,982
|
$1,028,000 | 0.07% |
Honeywell International Inc |
13.86%
4,930
|
$1,028,000 | 0.07% |
Blackstone Inc |
17.83%
7,786
|
$1,008,000 | 0.07% |
Barrick Gold Corp. |
257.35%
53,035
|
$1,008,000 | 0.07% |
Airbnb, Inc. |
85.78%
6,051
|
$1,008,000 | 0.07% |
Block Inc |
40.48%
6,202
|
$1,002,000 | 0.07% |
Viacomcbs Inc |
1,376.05%
32,606
|
$985,000 | 0.07% |
Ansys Inc. |
5.88%
2,449
|
$982,000 | 0.07% |
Invesco Actively Managed Etf |
8.90%
33,798
|
$1,786,000 | 0.12% |
Invesco Exch Traded Fd Tr Ii |
21.60%
147,597
|
$5,701,000 | 0.38% |
Johnson Ctls Intl Plc |
1,502.46%
11,746
|
$955,000 | 0.06% |
Dover Corp. |
40.06%
5,241
|
$952,000 | 0.06% |
Kellogg Co |
91.44%
14,768
|
$952,000 | 0.06% |
Ingredion Inc |
139.45%
9,815
|
$951,000 | 0.06% |
Textron Inc. |
18.97%
12,294
|
$949,000 | 0.06% |
CIENA Corp. |
7.32%
12,134
|
$934,000 | 0.06% |
Alps Etf Tr |
5.26%
32,960
|
$1,696,000 | 0.11% |
Roblox Corporation |
387.86%
8,757
|
$904,000 | 0.06% |
Invesco Exch Trd Slf Idx Fd |
Opened
46,777
|
$1,131,000 | 0.07% |
Flaherty & Crumrine Dynamic |
36.96%
32,168
|
$894,000 | 0.06% |
Hartford Finl Svcs Group Inc |
2,478.80%
12,894
|
$890,000 | 0.06% |
NextEra Energy Inc |
56.73%
9,478
|
$885,000 | 0.06% |
Entegris Inc |
26.23%
6,285
|
$871,000 | 0.06% |
Dbx Etf Tr |
16.04%
39,418
|
$1,532,000 | 0.10% |
Tyler Technologies, Inc. |
4.21%
1,609
|
$866,000 | 0.06% |
Tjx Cos Inc New |
34.50%
11,384
|
$864,000 | 0.06% |
ON Semiconductor Corp. |
4,241.58%
12,634
|
$858,000 | 0.06% |
Wells Fargo Co New |
17.66%
17,828
|
$855,000 | 0.06% |
Absolute Shs Tr |
Opened
107,553
|
$2,913,000 | 0.19% |
Victory Portfolios II |
23.98%
38,539
|
$2,251,000 | 0.15% |
Eaton Corp Plc |
9.43%
4,813
|
$832,000 | 0.06% |
Nuveen Pfd & Incm Securties |
55.59%
85,461
|
$831,000 | 0.06% |
Kraft Heinz Co |
51.89%
22,750
|
$817,000 | 0.05% |
Vanguard Admiral Fds Inc |
35.26%
13,477
|
$2,435,000 | 0.16% |
Agnico Eagle Mines Ltd |
177.98%
15,239
|
$810,000 | 0.05% |
Etf Ser Solutions |
94.64%
48,319
|
$1,636,000 | 0.11% |
Costar Group, Inc. |
1,026.88%
10,187
|
$805,000 | 0.05% |
Pacer Fds Tr |
43.21%
43,042
|
$2,071,000 | 0.14% |
IQVIA Holdings Inc |
475.41%
2,831
|
$799,000 | 0.05% |
Keysight Technologies Inc |
59.38%
3,857
|
$797,000 | 0.05% |
Lululemon Athletica inc. |
6.01%
2,030
|
$794,000 | 0.05% |
Zoetis Inc |
13.93%
3,220
|
$786,000 | 0.05% |
Verisk Analytics Inc |
37.81%
3,430
|
$785,000 | 0.05% |
Horizon Therapeutics Pub L |
25.64%
7,243
|
$781,000 | 0.05% |
Veeva Sys Inc |
66.56%
3,046
|
$778,000 | 0.05% |
Amn Healthcare Svcs Inc |
5,765.74%
6,335
|
$775,000 | 0.05% |
Diodes, Inc. |
70.54%
7,050
|
$774,000 | 0.05% |
Aberdeen Asia-pacific Income |
152.55%
201,057
|
$768,000 | 0.05% |
Monolithic Pwr Sys Inc |
74.77%
1,545
|
$763,000 | 0.05% |
Invesco Exch Traded Fd Tr Ii |
Opened
5,640
|
$787,000 | 0.05% |
Silvergate Cap Corp |
22.48%
5,105
|
$757,000 | 0.05% |
Mondelez International Inc. |
30.24%
11,375
|
$755,000 | 0.05% |
Zebra Technologies Corporati |
38.69%
1,269
|
$755,000 | 0.05% |
Fastenal Co. |
66.38%
11,722
|
$751,000 | 0.05% |
First Tr Exchange-traded Alp |
51.37%
19,882
|
$1,479,000 | 0.10% |
Charles Riv Labs Intl Inc |
73.57%
1,977
|
$745,000 | 0.05% |
Tekla Life Sciences Invs |
40.08%
38,560
|
$742,000 | 0.05% |
Wisdomtree Tr |
28.25%
178,320
|
$7,798,000 | 0.52% |
Southwest Airls Co |
11.94%
17,247
|
$739,000 | 0.05% |
Guidewire Software Inc |
51.85%
6,503
|
$738,000 | 0.05% |
Innovator Etfs Tr |
6.65%
101,277
|
$3,173,000 | 0.21% |
Packaging Corp Amer |
122.91%
5,401
|
$736,000 | 0.05% |
Okta Inc |
45.82%
3,276
|
$734,000 | 0.05% |
Hancock John Finl Opptys Fd |
84.53%
15,528
|
$724,000 | 0.05% |
Alleghany Corp Md |
178.66%
1,084
|
$723,000 | 0.05% |
Kraneshares Tr |
424.49%
28,595
|
$795,000 | 0.05% |
Pool Corporation |
57.34%
1,276
|
$722,000 | 0.05% |
Alibaba Group Hldg Ltd |
8.60%
6,068
|
$721,000 | 0.05% |
Tekla Healthcare Invs |
21.94%
29,988
|
$713,000 | 0.05% |
DocuSign Inc |
6.69%
4,644
|
$707,000 | 0.05% |
Stryker Corp. |
17.07%
2,633
|
$705,000 | 0.05% |
Crowdstrike Holdings Inc |
63.11%
3,435
|
$703,000 | 0.05% |
Hanesbrands Inc |
64.06%
41,606
|
$696,000 | 0.05% |
Skyworks Solutions, Inc. |
39.98%
4,478
|
$694,000 | 0.05% |
McCormick & Co., Inc. |
70.16%
7,169
|
$694,000 | 0.05% |
3M Co. |
37.19%
3,894
|
$692,000 | 0.05% |
Alliancebernstein Global Hig |
211.87%
56,979
|
$691,000 | 0.05% |
American Express Co. |
67.46%
4,127
|
$676,000 | 0.04% |
Devon Energy Corp. |
214.53%
15,305
|
$674,000 | 0.04% |
Clorox Co. |
2.62%
3,858
|
$673,000 | 0.04% |
Zscaler Inc |
16.02%
2,093
|
$673,000 | 0.04% |
Ecolab, Inc. |
19.12%
2,853
|
$670,000 | 0.04% |
Colgate-Palmolive Co. |
251.21%
7,832
|
$669,000 | 0.04% |
Activision Blizzard Inc |
13.35%
10,052
|
$668,000 | 0.04% |
Blackrock Corpor Hi Yld Fd I |
26.31%
53,501
|
$660,000 | 0.04% |
Edwards Lifesciences Corp |
207.84%
5,067
|
$657,000 | 0.04% |
Kirkland Lake Gold Ltd |
196.58%
15,597
|
$656,000 | 0.04% |
The Southern Co. |
35.81%
9,558
|
$655,000 | 0.04% |
Five Below Inc |
13.85%
3,115
|
$644,000 | 0.04% |
First Tr Exch Trd Alphdx Fd |
27.59%
28,967
|
$844,000 | 0.06% |
Wp Carey Inc |
56.68%
7,853
|
$644,000 | 0.04% |
Mettler-Toledo International, Inc. |
71.49%
379
|
$643,000 | 0.04% |
Agilent Technologies Inc. |
1,010.83%
3,999
|
$638,000 | 0.04% |
Copart, Inc. |
64.94%
4,173
|
$633,000 | 0.04% |
Waste Mgmt Inc Del |
73.89%
3,782
|
$631,000 | 0.04% |
Invesco Exchange Traded Fd T |
Closed
128,757
|
$1,038,000 | |
Northern Lts Fd Tr Iii |
274.02%
19,079
|
$995,000 | 0.07% |
Two Rds Shared Tr |
Opened
67,038
|
$2,250,000 | 0.15% |
FibroGen Inc |
Opened
44,431
|
$626,000 | 0.04% |
Fiverr Intl Ltd |
61.62%
5,503
|
$625,000 | 0.04% |
Ishares Gold Tr |
Closed
38,431
|
$625,000 | |
Ritchie Bros Auctioneers Inc |
19.20%
10,081
|
$617,000 | 0.04% |
Illinois Tool Wks Inc |
10.66%
2,489
|
$615,000 | 0.04% |
JD.com Inc |
35.56%
8,738
|
$612,000 | 0.04% |
Robert Half International Inc. |
79.87%
5,495
|
$612,000 | 0.04% |
Lowes Cos Inc |
109.75%
2,366
|
$612,000 | 0.04% |
AMGEN Inc. |
0.85%
2,671
|
$601,000 | 0.04% |
Trimtabs Etf Tr |
Opened
37,972
|
$1,162,000 | 0.08% |
Nuveen Amt Free Mun Cr Inc F |
75.10%
33,389
|
$599,000 | 0.04% |
Citigroup Inc |
17.76%
9,906
|
$598,000 | 0.04% |
Spdr Index Shs Fds |
27.88%
34,324
|
$1,456,000 | 0.10% |
Dimensional Etf Trust |
Opened
30,505
|
$1,010,000 | 0.07% |
Prologis Inc |
59.13%
3,504
|
$590,000 | 0.04% |
Upstart Holdings, Inc. |
Opened
3,901
|
$590,000 | 0.04% |
Taiwan Semiconductor Mfg Ltd |
98.61%
4,868
|
$587,000 | 0.04% |
Darden Restaurants, Inc. |
114.98%
3,889
|
$586,000 | 0.04% |
Truist Finl Corp |
170.93%
9,992
|
$585,000 | 0.04% |
Arista Networks Inc |
202.00%
4,068
|
$585,000 | 0.04% |
Archer Daniels Midland Co. |
60.39%
8,618
|
$583,000 | 0.04% |
Conocophillips |
62.17%
8,016
|
$579,000 | 0.04% |
Crown Castle Intl Corp New |
49.78%
2,774
|
$579,000 | 0.04% |
Booking Holdings Inc |
34.83%
240
|
$576,000 | 0.04% |
Shopify Inc |
31.30%
417
|
$574,000 | 0.04% |
Williams Cos Inc |
33.50%
22,044
|
$574,000 | 0.04% |
Whirlpool Corp. |
28.43%
2,417
|
$567,000 | 0.04% |
Comerica, Inc. |
20.23%
6,514
|
$567,000 | 0.04% |
Huntington Ingalls Inds Inc |
145.49%
3,022
|
$564,000 | 0.04% |
Walgreens Boots Alliance Inc |
28.50%
10,740
|
$560,000 | 0.04% |
Vanguard Scottsdale Fds |
Opened
6,144
|
$557,000 | 0.04% |
General Mtrs Co |
5.83%
9,445
|
$554,000 | 0.04% |
Emerson Elec Co |
22.28%
5,957
|
$554,000 | 0.04% |
First Tr Lrg Cp Vl Alphadex |
80.02%
7,930
|
$554,000 | 0.04% |
Freeport-McMoRan Inc |
34.22%
13,195
|
$550,000 | 0.04% |
Grand Canyon Ed Inc |
22.15%
6,414
|
$550,000 | 0.04% |
Avalonbay Cmntys Inc |
592.36%
2,174
|
$550,000 | 0.04% |
Lemonade, Inc. |
168.95%
12,985
|
$547,000 | 0.04% |
Western Asset Emerging Mkts |
177.24%
42,664
|
$546,000 | 0.04% |
Linde Plc |
36.81%
1,572
|
$545,000 | 0.04% |
Amedisys Inc. |
105.26%
3,358
|
$543,000 | 0.04% |
Palantir Technologies Inc. |
14.13%
29,644
|
$540,000 | 0.04% |
Resmed Inc. |
43.19%
2,072
|
$540,000 | 0.04% |
Kimco Rlty Corp |
Opened
21,631
|
$533,000 | 0.04% |
Steris Plc |
72.30%
2,183
|
$532,000 | 0.04% |
Tapestry Inc |
166.12%
13,085
|
$531,000 | 0.04% |
CBRE Group Inc |
63.10%
4,888
|
$530,000 | 0.04% |
Strategy Shs |
43.24%
20,359
|
$529,000 | 0.04% |
First Tr Dow Jones Select Mi |
22.45%
8,244
|
$527,000 | 0.03% |
Independence Rlty Tr Inc |
Opened
20,320
|
$525,000 | 0.03% |
Palo Alto Networks Inc |
0.95%
940
|
$524,000 | 0.03% |
Floor & Decor Holdings Inc |
77.06%
4,005
|
$521,000 | 0.03% |
Ulta Beauty Inc |
39.12%
1,259
|
$519,000 | 0.03% |
Extra Space Storage Inc. |
86.86%
2,289
|
$519,000 | 0.03% |
Pioneer Nat Res Co |
11.88%
2,840
|
$518,000 | 0.03% |
Cintas Corporation |
75.98%
1,165
|
$516,000 | 0.03% |
Timothy Plan |
157.53%
17,226
|
$647,000 | 0.04% |
Mercury Genl Corp New |
16.12%
9,712
|
$515,000 | 0.03% |
Hershey Company |
87.01%
2,635
|
$509,000 | 0.03% |
Masco Corp. |
80.57%
7,248
|
$508,000 | 0.03% |
Dollar Gen Corp New |
19.90%
2,154
|
$508,000 | 0.03% |
Us Bancorp Del |
54.85%
9,009
|
$506,000 | 0.03% |
Coherent Inc. |
16.49%
1,889
|
$503,000 | 0.03% |
Perkinelmer, Inc. |
183.37%
2,505
|
$503,000 | 0.03% |
Raymond James Finl Inc |
155.94%
4,996
|
$502,000 | 0.03% |
Duke Energy Corp. |
11.05%
4,743
|
$498,000 | 0.03% |
Azenta Inc |
1,129.67%
4,808
|
$496,000 | 0.03% |
Sherwin-Williams Co. |
131.41%
1,407
|
$495,000 | 0.03% |
Brixmor Ppty Group Inc |
Opened
19,432
|
$494,000 | 0.03% |
Cnh Indl N V |
229.45%
25,302
|
$492,000 | 0.03% |
Deere & Co. |
31.12%
1,432
|
$491,000 | 0.03% |
NIO Inc |
22.78%
15,430
|
$489,000 | 0.03% |
Pinterest Inc |
44.65%
13,406
|
$488,000 | 0.03% |
Victory Portfolios II |
Opened
13,350
|
$702,000 | 0.05% |
BP plc |
8.29%
18,205
|
$485,000 | 0.03% |
BlackLine Inc |
17.47%
4,679
|
$485,000 | 0.03% |
Fulgent Genetics Inc |
28.23%
4,808
|
$484,000 | 0.03% |
VanEck ETF Trust |
Opened
19,304
|
$498,000 | 0.03% |
Seagate Technology Hldngs Pl |
Opened
4,230
|
$478,000 | 0.03% |
HubSpot Inc |
34.69%
723
|
$477,000 | 0.03% |
Genius Brands International Inc |
111.33%
453,241
|
$476,000 | 0.03% |
Under Armour Inc |
293.11%
22,942
|
$484,000 | 0.03% |
Pacer Fds Tr |
Opened
19,306
|
$543,000 | 0.04% |
Sun Cmntys Inc |
71.70%
2,251
|
$474,000 | 0.03% |
IAC InterActiveCorp. |
Closed
2,187
|
$473,000 | |
Vertex Pharmaceuticals, Inc. |
10.22%
2,135
|
$469,000 | 0.03% |
Interpublic Group Cos Inc |
0.81%
12,478
|
$468,000 | 0.03% |
Sps Comm Inc |
171.57%
3,267
|
$465,000 | 0.03% |
Synopsys, Inc. |
3.71%
1,259
|
$464,000 | 0.03% |
HCA Healthcare Inc |
91.50%
1,802
|
$463,000 | 0.03% |
Hewlett Packard Enterprise C |
134.34%
28,939
|
$458,000 | 0.03% |
Capital One Finl Corp |
30.02%
3,142
|
$456,000 | 0.03% |
Janus Detroit Str Tr |
23.46%
17,855
|
$979,000 | 0.06% |
Qualys Inc |
79.67%
3,315
|
$455,000 | 0.03% |
Evgo Inc |
Opened
45,562
|
$453,000 | 0.03% |
Burlington Stores Inc |
67.13%
1,551
|
$452,000 | 0.03% |
Roper Technologies Inc |
20.74%
917
|
$451,000 | 0.03% |
Jones Lang Lasalle Inc. |
39.37%
1,671
|
$450,000 | 0.03% |
Advent Conv & Income Fd |
1,211.83%
24,400
|
$450,000 | 0.03% |
Chubb Limited |
80.93%
2,325
|
$449,000 | 0.03% |
Bausch Health Cos Inc |
8.83%
16,247
|
$449,000 | 0.03% |
Idex Corporation |
66.70%
1,897
|
$448,000 | 0.03% |
Ishares Silver Tr |
22.50%
20,802
|
$448,000 | 0.03% |
Micron Technology Inc. |
9.45%
4,802
|
$447,000 | 0.03% |
HP Inc |
34.85%
11,836
|
$446,000 | 0.03% |
First Tr Inter Duratn Pfd & |
15.32%
18,025
|
$442,000 | 0.03% |
Henry Jack & Assoc Inc |
20.31%
2,601
|
$434,000 | 0.03% |
Brookfield Asset Mgmt Inc |
11.65%
7,170
|
$433,000 | 0.03% |
Conagra Brands Inc |
12.38%
12,680
|
$433,000 | 0.03% |
Walker & Dunlop Inc |
29.57%
2,866
|
$432,000 | 0.03% |
Energy Transfer L P |
22.51%
52,551
|
$432,000 | 0.03% |
Centerpoint Energy Inc. |
203.16%
15,364
|
$429,000 | 0.03% |
New Residential Invt Corp |
102.69%
39,975
|
$428,000 | 0.03% |
Adams Diversified Equity Fd |
62.44%
21,871
|
$425,000 | 0.03% |
Invesco Exch Trd Slf Idx Fd |
Closed
63,722
|
$1,504,000 | |
Payoneer Global Inc |
Opened
57,570
|
$423,000 | 0.03% |
Neurocrine Biosciences, Inc. |
54.09%
4,968
|
$423,000 | 0.03% |
Teledyne Technologies Inc |
22.45%
949
|
$415,000 | 0.03% |
Kinsale Cap Group Inc |
3.43%
1,743
|
$415,000 | 0.03% |
PPL Corp |
302.35%
13,692
|
$414,000 | 0.03% |
Citizens Finl Group Inc |
234.38%
8,724
|
$413,000 | 0.03% |
Oracle Corp. |
15.28%
4,694
|
$410,000 | 0.03% |
Strategy Shs |
Opened
10,996
|
$409,000 | 0.03% |
Li-cycle Holdings Corp |
Opened
41,044
|
$409,000 | 0.03% |
Church & Dwight Co., Inc. |
54.72%
3,984
|
$409,000 | 0.03% |
Nxp Semiconductors N V |
34.44%
1,782
|
$407,000 | 0.03% |
Renaissance Cap Greenwich Fd |
8.75%
7,009
|
$406,000 | 0.03% |
Booz Allen Hamilton Hldg Cor |
66.33%
4,787
|
$406,000 | 0.03% |
Cooper Cos Inc |
71.12%
960
|
$402,000 | 0.03% |
Lucid Group, Inc. |
Opened
10,492
|
$399,000 | 0.03% |
Pimco Dynamic Cr Income Fd |
Closed
17,908
|
$399,000 | |
Invesco Exch Traded Fd Tr Ii |
Closed
12,449
|
$398,000 | |
AGCO Corp. |
2,939.29%
3,404
|
$395,000 | 0.03% |
Vmware Inc. |
741.48%
3,408
|
$395,000 | 0.03% |
Lpl Finl Hldgs Inc |
199.88%
2,450
|
$392,000 | 0.03% |
Phillips 66 |
3.12%
5,381
|
$390,000 | 0.03% |
Sprott Physical Silver Tr |
4.46%
48,247
|
$387,000 | 0.03% |
Novartis AG |
17.26%
4,417
|
$386,000 | 0.03% |
Popular Inc. |
Opened
4,672
|
$383,000 | 0.03% |
Neuberger Berman Real Estate |
30.28%
72,157
|
$380,000 | 0.03% |
Nasdaq Inc |
1,675.49%
1,811
|
$380,000 | 0.03% |
Paychex Inc. |
10.76%
2,770
|
$378,000 | 0.03% |
Spdr Index Shs Fds |
Opened
9,070
|
$419,000 | 0.03% |
Riot Blockchain Inc |
68.35%
16,835
|
$376,000 | 0.02% |
Jackson Financial Inc |
Opened
8,886
|
$372,000 | 0.02% |
Calamos Lng Shr Eqt Dynamic |
0.05%
19,087
|
$372,000 | 0.02% |
First Solar Inc |
5.34%
4,251
|
$371,000 | 0.02% |
General Mls Inc |
30.75%
5,507
|
$371,000 | 0.02% |
Seagen Inc |
15.37%
2,387
|
$369,000 | 0.02% |
Allstate Corp (The) |
36.66%
3,139
|
$369,000 | 0.02% |
Opendoor Technologies Inc. |
29.15%
25,130
|
$367,000 | 0.02% |
Eaton Vance Tx Adv Glbl Div |
44.68%
16,115
|
$366,000 | 0.02% |
Endava plc |
Opened
2,166
|
$364,000 | 0.02% |
Take-two Interactive Softwar |
32.60%
2,050
|
$364,000 | 0.02% |
Graham Hldgs Co |
154.91%
571
|
$360,000 | 0.02% |
CSX Corp. |
783.10%
9,564
|
$360,000 | 0.02% |
Eaton Vance Flting Rate Inc |
526.62%
23,561
|
$355,000 | 0.02% |
BorgWarner Inc |
1,945.19%
7,874
|
$355,000 | 0.02% |
Biodelivery Sciences Intl In |
30.66%
114,200
|
$354,000 | 0.02% |
Asbury Automotive Group Inc |
Opened
2,034
|
$351,000 | 0.02% |
Nushares Etf Tr |
Opened
8,056
|
$419,000 | 0.03% |
Nucor Corp. |
47.74%
3,005
|
$344,000 | 0.02% |
Delta Air Lines, Inc. |
54.74%
8,729
|
$341,000 | 0.02% |
Live Oak Bancshares Inc |
29.72%
3,907
|
$341,000 | 0.02% |
Rockwell Automation Inc |
51.46%
979
|
$341,000 | 0.02% |
Proshares Tr |
Closed
11,533
|
$801,000 | |
Boston Omaha Corp |
39.49%
11,734
|
$337,000 | 0.02% |
Autodesk Inc. |
107.27%
1,198
|
$337,000 | 0.02% |
Flexshares Tr |
17.95%
5,893
|
$352,000 | 0.02% |
Synchrony Financial |
10.04%
7,237
|
$336,000 | 0.02% |
Akamai Technologies Inc |
36.23%
2,835
|
$332,000 | 0.02% |
Carrier Global Corporation |
2.08%
6,086
|
$330,000 | 0.02% |
Nuveen Real Asset Income & G |
15.38%
20,417
|
$329,000 | 0.02% |
Polaris Inc |
2,353.28%
2,993
|
$329,000 | 0.02% |
Marvell Technology Inc |
Opened
3,738
|
$327,000 | 0.02% |
Teradyne, Inc. |
25.63%
2,000
|
$327,000 | 0.02% |
Bed, Bath & Beyond Inc. |
Closed
11,176
|
$326,000 | |
Zoom Video Communications In |
21.00%
1,768
|
$326,000 | 0.02% |
Chimera Invt Corp |
178.30%
21,596
|
$326,000 | 0.02% |
Avalara Inc |
2,854.12%
2,511
|
$324,000 | 0.02% |
IAC InterActiveCorp. |
Opened
2,477
|
$324,000 | 0.02% |
Humana Inc. |
9.08%
697
|
$323,000 | 0.02% |
Mosaic Co New |
323.27%
8,059
|
$317,000 | 0.02% |
Medical Pptys Trust Inc |
Opened
13,431
|
$317,000 | 0.02% |
Advisorshares Tr |
3.87%
27,085
|
$435,000 | 0.03% |
Antero Midstream Corp |
Closed
34,672
|
$313,000 | |
Marathon Pete Corp |
13.22%
4,864
|
$312,000 | 0.02% |
Arcimoto Inc |
53.64%
40,100
|
$312,000 | 0.02% |
Wiley John & Sons Inc |
Closed
5,735
|
$311,000 | |
Global X Fds |
Opened
22,010
|
$373,000 | 0.02% |
Robinhood Mkts Inc |
Opened
17,430
|
$309,000 | 0.02% |
Vistra Corp |
60.71%
13,453
|
$306,000 | 0.02% |
Certara, Inc. |
3,485.00%
10,755
|
$305,000 | 0.02% |
Automatic Data Processing In |
28.79%
1,239
|
$305,000 | 0.02% |
United States Stl Corp New |
22.05%
12,771
|
$304,000 | 0.02% |
Uber Technologies Inc |
44.09%
7,252
|
$304,000 | 0.02% |
Liberty All Star Equity Fd |
72.12%
36,243
|
$304,000 | 0.02% |
Grainger W W Inc |
6.08%
587
|
$304,000 | 0.02% |
Morgan Stanley |
29.58%
3,080
|
$303,000 | 0.02% |
First Tr Morningstar Divid L |
37.41%
8,496
|
$302,000 | 0.02% |
Omnicom Group, Inc. |
82.95%
4,098
|
$301,000 | 0.02% |
Neogenomics Inc. |
31.94%
8,798
|
$301,000 | 0.02% |
Intercontinental Exchange In |
20.62%
2,182
|
$298,000 | 0.02% |
MGM Resorts International |
13.89%
6,585
|
$296,000 | 0.02% |
Northwest Bancshares Inc Md |
4.57%
20,900
|
$296,000 | 0.02% |
Inmode Ltd |
1,030.81%
4,184
|
$295,000 | 0.02% |
Quest Diagnostics, Inc. |
59.63%
1,707
|
$295,000 | 0.02% |
Teekay Tankers Ltd |
No change
27,000
|
$294,000 | 0.02% |
Gabelli Divid & Income Tr |
71.34%
10,815
|
$292,000 | 0.02% |
Constellation Brands Inc |
10.34%
1,162
|
$292,000 | 0.02% |
TE Connectivity Ltd |
239.89%
1,781
|
$287,000 | 0.02% |
Public Storage |
102.64%
768
|
$287,000 | 0.02% |
Lumen Technologies, Inc. |
24.71%
22,709
|
$285,000 | 0.02% |
Cheesecake Factory Inc. |
8.72%
7,284
|
$285,000 | 0.02% |
Appian Corp |
38.30%
4,337
|
$283,000 | 0.02% |
Yum Brands Inc. |
0.54%
2,034
|
$282,000 | 0.02% |
Chipotle Mexican Grill |
10.27%
161
|
$281,000 | 0.02% |
Teladoc Health Inc |
95.07%
3,049
|
$280,000 | 0.02% |
Otis Worldwide Corporation |
1.18%
3,185
|
$277,000 | 0.02% |
Fidelity National Financial Inc |
38.19%
5,276
|
$276,000 | 0.02% |
Wabash Natl Corp |
13.64%
14,159
|
$276,000 | 0.02% |
Fifth Third Bancorp |
105.11%
6,344
|
$276,000 | 0.02% |
No transactions found in first 500 rows out of 2366 | |||
Showing first 500 out of 2366 holdings |
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