Support PenkeAmerican Funds American Balanced A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.453 | 0.652 | 7.9m | $27.3m | $1.3b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.556 | 0.443 | 9.6m | $221.3m | $1.1b |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.588 | 0.103 | 3m | $136.6m | $160m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.413 | 0.053 | 2m | $83.3m | $156.7m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.834 | 0.054 | 5.9m | $63.5m | $82.8m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.269 | 0.33 | 2.7m | $151.8m | $820.1m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.552 | 0.12 | 3m | $267.7m | $310.5m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.72 | 0.426 | 5.9m | $135.3m | $1b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.442 | 0.18 | 1.3m | $39.9m | $518.1m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.439 | 0.453 | 3.1m | $93.3m | $1.1b |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.798 | 0.22 | 1.7m | $124.4m | $561.4m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.874 | 0.26 | 4.9m | -$374.8m | $809m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 5.455 | 0.234 | 14.3m | $200.8m | $536.8m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.461 | 0.635 | 1.8m | $78.4m | $1.1b |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.758 | 0.245 | 5.9m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.381 | 4.683 | 64.5m | $906.8m | $10.6b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.512 | 0.253 | 3.1m | -$99.3m | $441.9m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.716 | 0.241 | 10.7m | $83.5m | $601.7m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.594 | 0.349 | 196.6k | -$21.2m | $978.4m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.052 | 0.158 | 10.4m | $170.2m | $446.8m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 1.334 | 0.199 | 13.5m | - | - | ||||||||||||||
| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.497 | 0.185 | 10m | $85.2m | $566.1m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.109 | 0.037 | 2.4m | $72.3m | $87.7m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.166 | 0.093 | 3.2m | $148.7m | $185.5m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.759 | 0.371 | 5.7m | $146m | $1b |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.151 | 0.083 | 1.8m | $94.4m | $141.6m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.288 | 0.696 | 20.5m | $337.9m | $1.5b |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.653 | 0.525 | 3.1m | $127.3m | $1.2b |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.693 | 0.339 | 2.7m | $480.4m | $804.9m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.663 | 0.144 | 2.8m | $34.9m | $298.9m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.153 | 0.097 | 1.2m | $88.7m | $92.9m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 2.282 | 0.781 | 7.1m | -$789.7m | $1.6b |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.836 | 0.049 | 1.5m | $65.3m | $131.3m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.476 | 0.48 | 3.5m | $438.2m | $1.3b |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.622 | 0.24 | 1.8m | $276.8m | $592.1m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.465 | 0.106 | 4.2m | $182.3m | $267.2m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.651 | 0.438 | 24.9m | $554.4m | $1b |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.564 | 0.176 | 2m | $159m | $457.2m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.355 | 0.245 | 7.3m | $384.1m | $421.6m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 3.573 | 0.288 | 23.2m | $376.4m | $718.6m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.549 | 0.753 | 53.8m | $721.9m | $1.7b |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.99 | 0.252 | 3.7m | $620.2m | $700.1m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 1.231 | 0.085 | 10m | - | - | ||||||||||||||
| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 0.864 | 0.08 | 1.7m | $67.9m | $170.2m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.77 | 0.577 | 9.3m | $402.4m | $1b |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.709 | 0.23 | 13.8m | $92.3m | $486.5m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.346 | 0.108 | 351.3k | $3.4m | $75.6m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.886 | 0.041 | 1.6m | $31.3m | $95m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.721 | 0.076 | 5.4m | $154.6m | $138.8m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.861 | 0.155 | 6m | $214.6m | $331.2m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 1.996 | 0.257 | 36.4m | $418.9m | $569.6m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.247 | 0.415 | 15.6m | $935.8m | $834.4m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.374 | 0.413 | 6.6m | $578.7m | $1b |
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| DAY.NYSE | DAY.NYSE | - | - | - | - | 3.055 | 0.124 | 4.8m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 0.599 | 0.288 | 1.6m | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 1.603 | 0.238 | 4m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 2.92 | 0.229 | 6.4m | - | - | ||||||||||||||
| DHI.NYSE | DHI.NYSE | - | - | - | - | 1.135 | 0.23 | 3.6m | - | - | ||||||||||||||
| DINO.NYSE | DINO.NYSE | - | - | - | - | 1.657 | 0.088 | 3.2m | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 1.53 | 0.097 | 3.2m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 0.37 | 0.06 | 2.5m | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 3.939 | 0.32 | 4.6m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 0.558 | 0.088 | 1.4m | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 1.245 | 0.191 | 1.5m | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 0.373 | 0.165 | 7.5m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 1.098 | 0.32 | 6.1m | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 0.542 | 0.195 | 523.1k | - | - | ||||||||||||||
| EQT.NYSE | EQT.NYSE | - | - | - | - | 0.972 | 0.094 | 5.7m | - | - | ||||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 2.238 | 0.025 | 1.6m | - | - | ||||||||||||||
| EWBC.NASDAQ | EWBC.NASDAQ | - | - | - | - | 2.242 | 0.108 | 3.1m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 2.421 | 0.389 | 5.1m | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 1.195 | 0.129 | 6.8m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 1.055 | 0.173 | 6.2m | - | - | ||||||||||||||
| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 0.637 | 0.245 | 3.9m | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 1.09 | 0.132 | 7.3m | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 2.427 | 0.244 | 4.6m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 0.782 | 0.672 | 8.4m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 0.967 | 0.425 | 12m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 0.655 | 0.115 | 3.6m | - | - | ||||||||||||||
| GLPI.NASDAQ | GLPI.NASDAQ | - | - | - | - | 1.983 | 0.124 | 5.2m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 1 | 0.208 | 11m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.634 | 0.103 | 11.2m | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.196 | 1.683 | 23.9m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 4.464 | 0.482 | 39.4m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.487 | 0.825 | 4.8m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.061 | 0.041 | 1.5m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.461 | 0.063 | 639.4k | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 0.584 | 0.123 | 1.8m | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.027 | 0.053 | 404.9k | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.783 | 0.128 | 1.5m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 0.888 | 0.243 | 1.1m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.609 | 0.513 | 25.9m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 3.068 | 0.511 | 12.3m | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 1.479 | 0.132 | 4.3m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 2.841 | 0.225 | 3.6m | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.271 | 0.523 | 6.5m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.462 | 1.153 | 12.9m | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.563 | 0.071 | 1.9m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 2.328 | 0.498 | 31.5m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 1.514 | 0.09 | 14.1m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 0.629 | 0.307 | 5.5m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.762 | 0.373 | 1m | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 1.039 | 0.183 | 2.9m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 1.147 | 0.218 | 2.1m | - | - | ||||||||||||||
| LII.NYSE | LII.NYSE | - | - | - | - | 1.007 | 0.091 | 358.6k | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 0.54 | 0.506 | 2.6m | - | - | ||||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 0.546 | 0.507 | 2.6m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.381 | 1.348 | 3.6m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.487 | 0.28 | 1.2m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 3.603 | 0.269 | 21.6m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 0.761 | 0.167 | 5.8m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 1.936 | 0.286 | 6.3m | - | - | ||||||||||||||
| MA.NYSE | MA.NYSE | - | - | - | - | 0.498 | 0.949 | 4.5m | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 0.342 | 2.079 | 8.6m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 1.065 | 0.388 | 18m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.572 | 0.13 | 899.2k | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 0.933 | 0.051 | 3m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.348 | 4.598 | 25.8m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 1.2 | 0.203 | 2m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 1.833 | 0.05 | 686.8k | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.684 | 0.331 | 7.5m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 4.169 | 0.158 | 18.3m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.47 | 0.599 | 2m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.481 | 0.266 | 7.1m | - | - | ||||||||||||||
| NOC.NYSE | NOC.NYSE | - | - | - | - | 0.67 | 0.189 | 980.3k | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.658 | 0.168 | 1.4m | - | - | ||||||||||||||
| NUE.NYSE | NUE.NYSE | - | - | - | - | 0.458 | 0.091 | 1.1m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.221 | 0.343 | 6m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 4.623 | 0.211 | 25.9m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.784 | 0.159 | 2.8m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.541 | 0.097 | 1.8m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 1.109 | 0.241 | 29m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.585 | 0.451 | 33.1m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 2.373 | 1.884 | 36.8m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.675 | 0.184 | 2.6m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 1.414 | 0.337 | 2.4m | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 1.339 | 0.248 | 1.9m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.428 | 0.118 | 1m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.239 | 0.122 | 4m | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 0.931 | 0.044 | 2m | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 6.493 | 0.252 | 4.2m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 2.555 | 0.112 | 2.6m | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 3.393 | 0.12 | 1.4m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 1.065 | 0.179 | 1.2m | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.412 | 0.109 | 1.2m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.679 | 0.4 | 9m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.709 | 0.329 | 8m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.576 | 0.257 | 7.4m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 1.251 | 0.312 | 17.6m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 1.221 | 0.272 | 7.7m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 2.525 | 0.497 | 4.5m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 0.804 | 0.065 | 1m | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 5.455 | 0.446 | 21.2m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.302 | 0.233 | 21.5m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 2.311 | 0.779 | 1.2m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 1.353 | 0.278 | 4.1m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 1.65 | 0.498 | 7.5m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.454 | 0.23 | 5.1m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.533 | 0.53 | 2m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.252 | 0.234 | 12.9m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.936 | 0.122 | 1m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.477 | 1.807 | 24.7m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.092 | 0.131 | 1.9m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 1.632 | 0.129 | 5.3m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 0.927 | 2.105 | 8.5m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 0.85 | 0.19 | 557.9k | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.233 | 0.075 | 10m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 2.815 | 0.182 | 10.9m | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 1.618 | 0.239 | 17m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.934 | 0.975 | 4.9m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.797 | 0.227 | 4.9m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.465 | 0.178 | 1.8m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 3.248 | 0.379 | 14.7m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 2.973 | 0.141 | 3.6m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 2.274 | 0.115 | 9.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 3m | - | 266.3m | 72-103 | $103.53 | 43.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EA.NASDAQ | 1.3m | - | 173.3m | 125-142 | - | - |
| GE.NYSE | 8.8m | - | 1.4b | 134-176 | - | - |
| HDB.NYSE | 1.5m | - | 91.2m | 55-65 | - | - |
| LII.NYSE | 358.6k | - | 176.6m | 446-553 | - | - |
| MTN.NYSE | 686.8k | - | 136.5m | 165-234 | - | - |
| NCLH.NYSE | 13.4m | - | 236.5m | 15-21 | - | - |
| URI.NYSE | 437.4k | - | 290.7m | 596-722 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REXR.NYSE | 2m | - | 108.1m | 49-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 5.9m | - | 96.4m | 11-20 | $13.97 | 22.2% |
| CE.NYSE | 1.2m | - | 164.2m | 111-159 | $73.78 | -33.4% |
| RSG.NYSE | 1.2m | - | 200.2m | 140-167 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 964.7k | - | 192.5m | 162-247 | $103.53 | -36.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | 2.4m | - | 198.5m | 71-88 | $224.28 | 215.2% |
| FE.NYSE | 3.9m | - | 159.7m | 38-43 | - | - |
| HEI.NYSE | 544.5k | - | 91.6m | 149-178 | - | - |
| MOS.NYSE | 3m | - | 145.2m | 41-57 | - | - |
| PSA.NYSE | 1.2m | - | 378.1m | 270-316 | - | - |
| UAL.NASDAQ | 4.3m | - | 206.7m | 37-55 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUM.NYSE | 1.1m | - | 578.1m | 486-571 | - | - |
| PCG.NYSE | 20.3m | - | 307m | 12-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 3.2m | - | 137.6m | 37-48 | $76.76 | 109.2% |
| DINO.NYSE | 2.6m | - | 128.5m | 41-56 | - | - |
| EXR.NYSE | 1.3m | - | 246.3m | 163-217 | - | - |
| LEN.NYSE | 5m | - | 400.4m | 68-89 | - | - |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNP.NYSE | 1.3m | 6.0 | 36.6m | 25-31 | $30.86 | 21.4% |
| CTLT.NYSE | 1.3m | 624.2 | 82m | 56-61 | $59.10 | 5.6% |
| CVE.NYSE | 20.6m | 130.2 | 382.4m | 16-21 | $15.62 | -1.3% |
| CVS.NYSE | 158k | 1.0 | 9.2m | 55-64 | $53.19 | -3.0% |
| DAY.NYSE | 288.9k | 6.4 | 15.9m | 47-62 | - | - |
| DE.NYSE | 37.5k | 2.3 | 14.1m | 340-420 | - | - |
| DFS.NYSE | 192.3k | 5.0 | 25.8m | 122-148 | - | - |
| DLTR.NASDAQ | 1.7m | 111.9 | 158.3m | 61-109 | - | - |
| EA.NASDAQ | 146.6k | 11.1 | 21.2m | 137-154 | - | - |
| EOG.NYSE | 1.4m | 29.4 | 176.4m | 116-135 | - | - |
| FNV.NYSE | 69.3k | 1.5 | 8.5m | 114-132 | - | - |
| HSY.NYSE | 1.2m | 317.0 | 234.1m | 182-206 | - | - |
| IR.NYSE | 1.9m | 19.3 | 185.5m | 84-101 | - | - |
| MA.NYSE | 56k | 1.2 | 26m | 429-502 | - | - |
| MOH.NYSE | 67.4k | 8.1 | 22.2m | 283-365 | - | - |
| NCLH.NYSE | 4.8m | 36.0 | 88.1m | 15-22 | - | - |
| NKE.NYSE | 4.1m | 134.6 | 322m | 71-91 | - | - |
| OWL.NYSE | 1.9m | 8.1 | 34.6m | 15-20 | - | - |
| QSR.NYSE | 11.3k | 0.3 | 800k | 66-75 | - | - |
| SBUX.NASDAQ | 6.9m | 678.5 | 600.4m | 72-100 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 997.4k | 11.5 | 105.7m | 101-114 | $115.90 | 15.2% |
| AJG.NYSE | 112.3k | 4.2 | 27.8m | 230-266 | $294.58 | 28.0% |
| AON.NYSE | 1m | 50.5 | 308.6m | 268-333 | $379.29 | 41.5% |
| ASML.NASDAQ | 126.5k | 7.5 | 121.6m | 849-1,077 | $658.63 | -22.4% |
| BA.NYSE | 1.4m | 82.1 | 253.3m | 160-193 | $140.19 | -12.2% |
| BAM.NYSE | 2.9m | 37.9 | 116.6m | 37-42 | $55.77 | 49.6% |
| BKNG.NASDAQ | 5.4k | 2.3 | 20.1m | 3,394-4,040 | $4,975.19 | 46.6% |
| BMY.NYSE | 2.6m | 35.0 | 116.7m | 40-54 | $56.22 | 41.9% |
| BTI.NYSE | 2.4m | 84.7 | 73.2m | 28-32 | $36.39 | 28.8% |
| CEG.NASDAQ | 713k | 11.1 | 145.4m | 178-236 | $224.28 | 26.2% |
| CME.NASDAQ | 511.2k | 33.7 | 105.6m | 191-217 | $225.28 | 18.1% |
| CVX.NYSE | 666.6k | 9.3 | 106.2m | 152-167 | $161.42 | 6.2% |
| DAY.NYSE | 2.4m | 118.0 | 140.1m | 49-66 | - | - |
| DE.NYSE | 1.2m | 300.4 | 468.6m | 363-417 | - | - |
| DFS.NYSE | 2.3m | 155.4 | 290.6m | 119-132 | - | - |
| DG.NYSE | 1m | 16.5 | 141.6m | 122-164 | - | - |
| EFX.NYSE | 100.7k | 5.7 | 24m | 213-270 | - | - |
| EOG.NYSE | 807k | 20.4 | 103.5m | 117-140 | - | - |
| EXR.NYSE | 1m | 25.7 | 153.6m | 131-161 | - | - |
| FNV.NYSE | 1.8m | 64.8 | 219.8m | 114-130 | - | - |
| GOOG.NASDAQ | 2.5m | 11.6 | 437.1m | 151-188 | - | - |
| IR.NYSE | 8.2m | 390.6 | 758.8m | 86-97 | - | - |
| KDP.NASDAQ | 1.7m | 5.1 | 57.1m | 30-35 | - | - |
| KKR.NYSE | 2.5m | 86.0 | 262.7m | 92-114 | - | - |
| MA.NYSE | 1.1m | 32.4 | 502.4m | 437-483 | - | - |
| META.NASDAQ | 1.6m | 21.0 | 791.5m | 415-531 | - | - |
| MOH.NYSE | 536.5k | 181.7 | 182.1m | 295-409 | - | - |
| MU.NASDAQ | 4.4m | 98.3 | 566.9m | 106-158 | - | - |
| NFLX.NASDAQ | 232.5k | 10.5 | 145.2m | 542-690 | - | - |
| OWL.NYSE | 2.6m | 12.2 | 47.9m | 17-20 | - | - |
| PAYX.NASDAQ | 1m | 56.8 | 124.8m | 115-128 | - | - |
| PCG.NYSE | 5.8m | 19.0 | 102.2m | 16-19 | - | - |
| REXR.NYSE | 24.5k | 1.2 | 1.1m | 42-50 | - | - |
| RTX.NYSE | 1m | 13.7 | 112.7m | 97-109 | - | - |
| SLB.NYSE | 9.6m | 61.2 | 464.5m | 43-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 724.6k | 10.0 | 124.8m | 155-183 | $164.99 | 6.6% |
| BX.NYSE | 1.3m | 17.8 | 164.9m | 115-134 | $181.41 | 57.9% |
| CCI.NYSE | 1.2m | 42.3 | 132.5m | 102-117 | $103.80 | 1.8% |
| CEG.NASDAQ | 267.3k | 4.3 | 37.9m | 109-199 | $224.28 | 104.9% |
| CHTR.NASDAQ | 796.9k | 20.8 | 256.1m | 270-394 | $389.57 | 44.1% |
| CMCSA.NASDAQ | 250k | 0.7 | 10.7m | 41-47 | $42.88 | 5.3% |
| CVE.NYSE | 6.7m | 51.7 | 116m | 15-20 | $15.62 | 6.3% |
| CVS.NYSE | 871.8k | 5.6 | 66.5m | 70-83 | $53.19 | -24.2% |
| EFX.NYSE | 173.2k | 10.9 | 44m | 230-275 | - | - |
| FNV.NYSE | 329.4k | 13.4 | 36.2m | 104-120 | - | - |
| GE.NYSE | 1.5m | 12.9 | 235.9m | 124-180 | - | - |
| GILD.NASDAQ | 300k | 1.8 | 23m | 71-88 | - | - |
| GM.NYSE | 2m | 22.2 | 77.5m | 34-46 | - | - |
| GOOG.NASDAQ | 1.7m | 8.5 | 250m | 132-155 | - | - |
| KDP.NASDAQ | 6.1m | 21.9 | 188.1m | 29-34 | - | - |
| ORCL.NYSE | 19.8k | 0.3 | 2.2m | 102-133 | - | - |
| PAYX.NASDAQ | 532.8k | 42.1 | 64.6m | 117-125 | - | - |
| PCG.NYSE | 1.2m | 4.2 | 20.8m | 16-18 | - | - |
| PM.NYSE | 961k | 2.4 | 88.6m | 88-97 | - | - |
| SLB.NYSE | 3.6m | 30.3 | 184.5m | 47-56 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 228.6k | 9.4 | 54.1m | 219-254 | $294.58 | 34.7% |
| ALB.NYSE | 344.7k | 35.7 | 47.3m | 112-178 | $103.53 | -7.6% |
| AVGO.NASDAQ | 120.6k | 1.5 | 114.2m | 809-1,152 | $164.84 | -79.6% |
| BAM.NYSE | 90.4k | 1.2 | 3m | 28-41 | $55.77 | 96.7% |
| CHTR.NASDAQ | 111.9k | 3.0 | 45.6m | 358-458 | $389.57 | 8.7% |
| CMCSA.NASDAQ | 1.9m | 5.3 | 83.3m | 38-45 | $42.88 | 13.1% |
| CSX.NASDAQ | 3.1m | 27.3 | 99.5m | 29-35 | $35.13 | 21.0% |
| CVE.NYSE | 10m | 318.1 | 183.1m | 16-21 | $15.62 | 0.5% |
| CVS.NYSE | 6.9m | 80.2 | 491.4m | 64-79 | $53.19 | -17.4% |
| CVX.NYSE | 2m | 38.9 | 303.2m | 141-170 | $161.42 | 14.7% |
| DG.NYSE | 541.2k | 8.2 | 65.6m | 101-140 | - | - |
| DLTR.NASDAQ | 2.5m | 108.0 | 296m | 103-143 | - | - |
| FE.NYSE | 500k | 7.8 | 18.1m | 32-39 | - | - |
| FNV.NYSE | 456.5k | 22.8 | 55.5m | 102-143 | - | - |
| GOOG.NASDAQ | 292.5k | 1.5 | 39.6m | 121-144 | - | - |
| JPM.NYSE | 45.6k | 0.3 | 6.9m | 135-171 | - | - |
| KDP.NASDAQ | 5.4m | 24.5 | 170.8m | 28-34 | - | - |
| LHX.NYSE | 34.8k | 0.9 | 6.5m | 160-212 | - | - |
| LLY.NYSE | 45.3k | 1.0 | 26.4m | 517-630 | - | - |
| LUV.NYSE | 7m | 39.8 | 182m | 22-30 | - | - |
| ORCL.NYSE | 1.2m | 24.7 | 131.3m | 99-118 | - | - |
| PCG.NYSE | 4.5m | 18.5 | 77.2m | 15-18 | - | - |
| RGLD.NASDAQ | 40.2k | 1.0 | 4.5m | 102-125 | - | - |
| SHOP.NYSE | 1.1m | 18.1 | 72.6m | 46-80 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | 163k | 2.8 | 23.3m | 133-155 | $168.88 | 26.9% |
| AVGO.NASDAQ | 113k | 1.4 | 97.9m | 795-924 | $164.84 | -79.3% |
| BAM.NYSE | 141.7k | 1.9 | 4.7m | 31-36 | $55.77 | 80.5% |
| CARR.NYSE | 275.1k | 1.0 | 15.1m | 48-60 | $74.53 | 54.1% |
| CEG.NASDAQ | 1.2m | 23.9 | 126.7m | 90-113 | $224.28 | 149.6% |
| CHTR.NASDAQ | 554.6k | 17.5 | 230.2m | 362-458 | $389.57 | 7.6% |
| CNP.NYSE | 1.4m | 5.6 | 41.6m | 27-31 | $30.86 | 16.0% |
| COO.NASDAQ | 270.1k | 168.9 | 99.5m | 314-400 | $98.99 | -68.5% |
| CTVA.NYSE | 3.4m | 60.8 | 180.5m | 49-58 | $55.21 | 13.4% |
| CVS.NYSE | 482.9k | 5.9 | 34.2m | 65-77 | $53.19 | -17.7% |
| DG.NYSE | 755.8k | 12.8 | 112.9m | 103-173 | - | - |
| EFX.NYSE | 652.1k | 69.5 | 133.4m | 179-240 | - | - |
| EXR.NYSE | 1.3m | 27.9 | 186.9m | 120-158 | - | - |
| FITB.NASDAQ | 6.6m | 141.2 | 180.2m | 25-29 | - | - |
| FNV.NYSE | 815k | 68.4 | 115.2m | 130-149 | - | - |
| HAL.NYSE | 2.7m | 7.4 | 105.5m | 32-43 | - | - |
| HEI.NYSE | 94.9k | 17.4 | 16.1m | 156-182 | - | - |
| INTC.NASDAQ | 6.4m | 32.1 | 223.6m | 31-40 | - | - |
| KDP.NASDAQ | 4.4m | 24.9 | 146.9m | 31-35 | - | - |
| LHX.NYSE | 785.3k | 24.0 | 144.5m | 167-204 | - | - |
| LUV.NYSE | 12.9m | 275.3 | 422.1m | 26-40 | - | - |
| MSFT.NASDAQ | 237.9k | 0.9 | 78.6m | 309-367 | - | - |
| NOC.NYSE | 56k | 2.3 | 24.6m | 417-462 | - | - |
| PM.NYSE | 186.2k | 0.4 | 17.9m | 90-101 | - | - |
| PSA.NYSE | 200k | 8.7 | 56m | 261-303 | - | - |
| QSR.NYSE | 10.8k | 0.3 | 776.5k | 65-78 | - | - |
| RGLD.NASDAQ | 507.5k | 13.6 | 57.6m | 105-123 | - | - |
| SLB.NYSE | 2.1m | 22.0 | 125.8m | 48-62 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | 113.4k | 2.0 | 14.1m | 109-147 | $168.88 | 54.9% |
| ARMK.NYSE | 1.1m | 7.1 | 42m | 33-43 | $37.36 | 12.0% |
| BAM.NYSE | 2m | 37.8 | 66.9m | 30-34 | $55.77 | 85.0% |
| CARR.NYSE | 9.5m | 55.6 | 418.9m | 40-50 | $74.53 | 85.0% |
| CEG.NASDAQ | 2.6m | 109.7 | 222.7m | 74-95 | $224.28 | 202.4% |
| CF.NYSE | 279k | 9.1 | 19.4m | 60-79 | $87.07 | 44.9% |
| CHTR.NASDAQ | 14k | 0.4 | 4.7m | 315-374 | $389.57 | 23.7% |
| CNC.NYSE | 96k | 1.3 | 6.3m | 61-71 | $57.46 | -6.3% |
| CNP.NYSE | 100k | 0.4 | 2.9m | 28-31 | $30.86 | 10.7% |
| CSX.NASDAQ | 150k | 1.2 | 4.7m | 29-34 | $35.13 | 20.5% |
| CTLT.NYSE | 1.3m | 94.7 | 58.7m | 31-68 | $59.10 | 87.9% |
| DG.NYSE | 4.2m | 261.5 | 843m | 151-223 | - | - |
| DINO.NYSE | 527.5k | 12.4 | 23m | 37-50 | - | - |
| DRI.NYSE | 430.1k | 9.1 | 67.5m | 146-169 | - | - |
| EXR.NYSE | 1.4m | 42.2 | 222.6m | 141-166 | - | - |
| FE.NYSE | 2.5m | 63.2 | 98.1m | 36-42 | - | - |
| FISV.NASDAQ | 1.1m | 41.9 | 0.00 | 0-0 | - | - |
| GE.NYSE | 100k | 0.8 | 10.1m | 93-110 | - | - |
| HAL.NYSE | 7.5m | 26.0 | 239.2m | 28-35 | - | - |
| KDP.NASDAQ | 6.4m | 55.8 | 211m | 30-36 | - | - |
| LLY.NYSE | 10.7k | 0.2 | 4.4m | 336-470 | - | - |
| NFLX.NASDAQ | 328k | 12.0 | 120.5m | 316-449 | - | - |
| PCG.NYSE | 1.2m | 5.2 | 20.5m | 16-18 | - | - |
| PM.NYSE | 1m | 2.6 | 100.3m | 89-102 | - | - |
| PNC.NYSE | 1.4m | 123.7 | 181.5m | 110-132 | - | - |
| PSA.NYSE | 999.9k | 77.7 | 291.6m | 279-316 | - | - |
| QSR.NYSE | 195k | 5.1 | 14m | 64-78 | - | - |
| RGLD.NASDAQ | 112k | 3.1 | 14.4m | 110-148 | - | - |
| SLB.NYSE | 167k | 1.7 | 7.9m | 43-54 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 7.2m | 84.4 | 284.9m | 33-46 | $37.36 | 14.5% |
| BA.NYSE | 688.4k | 27.6 | 143m | 192-221 | $140.19 | -27.1% |
| BKNG.NASDAQ | 18k | 7.8 | 43.9m | 2,006-2,661 | $4,975.19 | 148.1% |
| CF.NYSE | 293k | 10.6 | 23.9m | 68-91 | $87.07 | 28.1% |
| CNC.NYSE | 685k | 10.4 | 48.6m | 62-84 | $57.46 | -6.9% |
| CTVA.NYSE | 500k | 9.8 | 30.5m | 56-65 | $55.21 | -1.1% |
| DFS.NYSE | 603k | 18.4 | 64.5m | 90-120 | - | - |
| DINO.NYSE | 1.2m | 42.8 | 66.2m | 44-59 | - | - |
| DLTR.NASDAQ | 390.7k | 8.6 | 56.6m | 133-158 | - | - |
| EQIX.NASDAQ | 36.2k | 5.9 | 25.4m | 651-763 | - | - |
| EXR.NYSE | 335.7k | 10.6 | 52.7m | 140-170 | - | - |
| FIS.NYSE | 2.7m | 78.7 | 179.1m | 49-79 | - | - |
| GE.NYSE | 8.5m | 226.8 | 715.5m | 67-96 | - | - |
| GILD.NASDAQ | 3.1m | 22.3 | 259.2m | 77-88 | - | - |
| GOOG.NASDAQ | 2.2m | 12.1 | 216.8m | 86-109 | - | - |
| HD.NYSE | 71.8k | 0.8 | 22m | 280-341 | - | - |
| MO.NYSE | 957.4k | 3.4 | 44m | 43-48 | - | - |
| MSFT.NASDAQ | 372.7k | 1.4 | 95m | 219-289 | - | - |
| NSC.NYSE | 196k | 15.1 | 45.3m | 196-260 | - | - |
| PCG.NYSE | 3.2m | 15.9 | 50.9m | 15-17 | - | - |
| SLB.NYSE | 2.6m | 37.1 | 139.7m | 44-59 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 97.7k | 1.3 | 14.9m | 135-168 | $164.99 | 21.9% |
| ADM.NYSE | 500k | 3.7 | 46.1m | 81-98 | $53.35 | -34.1% |
| AJG.NYSE | 206.7k | 9.2 | 38.6m | 169-202 | $294.58 | 74.3% |
| ARMK.NYSE | 6.2m | 266.0 | 237.9m | 31-43 | $37.36 | 20.8% |
| BKNG.NASDAQ | 49.2k | 27.2 | 93.5m | 1,617-2,152 | $4,975.19 | 207.7% |
| BTI.NYSE | 80k | 2.2 | 3.1m | 36-42 | $36.39 | 0.6% |
| BX.NYSE | 1.5m | 25.4 | 129.5m | 72-110 | $181.41 | 152.9% |
| CB.NYSE | 589k | 10.9 | 122.5m | 181-223 | $288.00 | 58.9% |
| CF.NYSE | 41k | 1.5 | 4.1m | 84-112 | $87.07 | 3.1% |
| CNC.NYSE | 339.7k | 5.5 | 27.7m | 73-88 | $57.46 | -21.5% |
| CNP.NYSE | 1m | 4.1 | 29m | 25-32 | $30.86 | 23.3% |
| DINO.NYSE | 375k | 14.4 | 21.5m | 48-66 | - | - |
| DLTR.NASDAQ | 480k | 11.8 | 71.4m | 135-170 | - | - |
| EVA.NYSE | 1m | 42.9 | 57.1m | 46-68 | - | - |
| EXR.NYSE | 1.8m | 142.6 | 297.4m | 144-181 | - | - |
| GILD.NASDAQ | 2.1m | 17.7 | 166.6m | 61-90 | - | - |
| HD.NYSE | 67k | 0.7 | 20.4m | 268-347 | - | - |
| JPM.NYSE | 2.8m | 18.1 | 361m | 101-139 | - | - |
| LEN.NYSE | 2m | 41.1 | 171.7m | 70-95 | - | - |
| NFLX.NASDAQ | 500k | 18.5 | 140.2m | 212-333 | - | - |
| NOC.NYSE | 209k | 8.5 | 109m | 463-556 | - | - |
| PFE.NYSE | 2.1m | 3.5 | 101.6m | 41-55 | - | - |
| PM.NYSE | 676.2k | 1.7 | 63.8m | 84-104 | - | - |
| QSR.NYSE | 193.7k | 5.4 | 11.9m | 51-69 | - | - |
| RHI.NYSE | 2.2m | 502.9 | 171m | 65-84 | - | - |
| SHOP.NYSE | 3.3m | 112.3 | 113.4m | 24-45 | - | - |
| SLB.NYSE | 2.3m | 48.1 | 114.8m | 37-56 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 2.5m | 31.6 | 60.6m | 19-28 | $13.97 | -26.1% |
| AJG.NYSE | 1.5m | 204.3 | 266.1m | 161-192 | $294.58 | 83.4% |
| AMAT.NASDAQ | 1.1m | 21.6 | 108.6m | 82-112 | $168.88 | 107.1% |
| AON.NYSE | 139.4k | 7.2 | 39.3m | 262-303 | $379.29 | 44.5% |
| ATVI.NASDAQ | 398.3k | 7.2 | 31.1m | 74-82 | - | - |
| BAM.NYSE | 2.3m | 74.4 | 112.7m | 40-54 | $55.77 | 38.6% |
| BTI.NYSE | 314.2k | 9.2 | 12.6m | 35-43 | $36.39 | 2.6% |
| CB.NYSE | 110k | 2.1 | 20.8m | 174-203 | $288.00 | 65.7% |
| CCI.NYSE | 312k | 4.9 | 53.3m | 143-185 | $103.80 | -27.5% |
| CNC.NYSE | 233.1k | 3.9 | 20.8m | 77-99 | $57.46 | -25.0% |
| CNP.NYSE | 15.3m | 167.6 | 477.7m | 28-34 | $30.86 | 9.9% |
| COP.NYSE | 2.7m | 25.4 | 268.9m | 78-118 | $112.32 | 43.4% |
| DHI.NYSE | 1m | 9.3 | 74.4m | 64-80 | - | - |
| DLTR.NASDAQ | 1.7m | 74.6 | 270.2m | 134-176 | - | - |
| EVA.NYSE | 201.2k | 9.4 | 13.4m | 55-77 | - | - |
| GILD.NASDAQ | 150k | 1.3 | 9.4m | 59-69 | - | - |
| GOOG.NASDAQ | 350.5k | 1.9 | 167.6m | 96-2,409 | - | - |
| JPM.NYSE | 4.2m | 36.6 | 483.7m | 104-124 | - | - |
| LIN.NYSE | 783.7k | 37.7 | 225.1m | 262-313 | - | - |
| MO.NYSE | 1m | 3.6 | 45.4m | 40-47 | - | - |
| MTB.NYSE | 1m | 106.1 | 188.3m | 149-193 | - | - |
| OWL.NYSE | 1.1m | 5.7 | 12.7m | 9-13 | - | - |
| PFE.NYSE | 966.2k | 1.6 | 47m | 44-54 | - | - |
| PXD.NYSE | 714k | 9.4 | 163m | 200-266 | - | - |
| RGLD.NASDAQ | 631k | 21.2 | 62.5m | 85-111 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 2.5m | 50.3 | 384.1m | 136-176 | $164.99 | 21.5% |
| ADM.NYSE | 1m | 8.3 | 90.4m | 72-99 | $53.35 | -25.4% |
| AMAT.NASDAQ | 217.3k | 4.3 | 23.9m | 88-141 | $168.88 | 92.7% |
| BA.NYSE | 1.3m | 104.1 | 205.1m | 113-198 | $140.19 | 24.0% |
| CARR.NYSE | 789.8k | 3.5 | 31.1m | 34-48 | $74.53 | 118.4% |
| CAT.NYSE | 1.8m | 74.1 | 400.4m | 176-238 | $384.07 | 118.2% |
| CCI.NYSE | 137.2k | 2.2 | 24.9m | 154-200 | $103.80 | -32.5% |
| CHTR.NASDAQ | 400k | 13.7 | 195.8m | 408-575 | $389.57 | -4.5% |
| COP.NYSE | 216k | 2.1 | 22.2m | 87-124 | $112.32 | 28.7% |
| DHI.NYSE | 4.3m | 65.5 | 304m | 59-81 | - | - |
| DLTR.NASDAQ | 1.1m | 102.9 | 187.1m | 125-177 | - | - |
| DRI.NYSE | 3.8k | 0.1 | 479.4k | 111-140 | - | - |
| EQT.NYSE | 825k | 6.6 | 33.8m | 33-50 | - | - |
| EVA.NYSE | 1.9m | 1,305.6 | 149.2m | 57-91 | - | - |
| GM.NYSE | 8.7m | 44.1 | 328.2m | 31-46 | - | - |
| HAL.NYSE | 509k | 1.8 | 18.9m | 30-44 | - | - |
| HD.NYSE | 190.5k | 2.2 | 56.2m | 265-318 | - | - |
| MU.NASDAQ | 715k | 9.8 | 48.7m | 54-86 | - | - |
| NOC.NYSE | 25k | 1.0 | 11.4m | 432-492 | - | - |
| PFE.NYSE | 9.6m | 19.4 | 494.4m | 46-56 | - | - |
| PM.NYSE | 985.3k | 2.4 | 100.2m | 93-110 | - | - |
| PXD.NYSE | 950k | 14.3 | 240.9m | 219-288 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -2.2m | -3.3 | -838.2m | 129-1,771 | $164.84 | 28.3% |
| BKNG.NASDAQ | -45.8k | -18.9 | -175.9m | 3,180-4,273 | $4,975.19 | 56.5% |
| BTI.NYSE | -2.8m | -54.1 | -101.7m | 31-40 | $36.39 | 17.6% |
| CHTR.NASDAQ | -280.9k | -7.4 | -94.4m | 287-386 | $389.57 | 35.9% |
| CMCSA.NASDAQ | -10.7m | -30.1 | -423.3m | 37-42 | $42.88 | 16.0% |
| CNQ.NYSE | -4.8m | -8.2 | -167.7m | 32-38 | $33.10 | 4.5% |
| CVX.NYSE | -1.1m | -14.9 | -173.6m | 135-164 | $161.42 | 19.2% |
| DG.NYSE | -738.3k | -10.3 | -80.9m | 78-135 | - | - |
| DRI.NYSE | -364k | -7.3 | -55.1m | 136-174 | - | - |
| EFX.NYSE | -322.3k | -17.3 | -90.9m | 234-310 | - | - |
| EQIX.NASDAQ | -119.1k | -18.6 | -97.6m | 747-897 | - | - |
| EXR.NYSE | -25.7k | -0.5 | -4.3m | 152-185 | - | - |
| GE.NYSE | -406.3k | -4.6 | -68.8m | 150-191 | - | - |
| GOOG.NASDAQ | -788.5k | -3.2 | -133.4m | 148-193 | - | - |
| HD.NYSE | -515k | -9.6 | -187.8m | 332-405 | - | - |
| JPM.NYSE | -984.6k | -7.0 | -207.4m | 191-225 | - | - |
| KDP.NASDAQ | -4.1m | -11.5 | -144.6m | 32-38 | - | - |
| LLY.NYSE | -200k | -5.2 | -179.8m | 748-973 | - | - |
| META.NASDAQ | -754.2k | -8.0 | -388m | 443-577 | - | - |
| MO.NYSE | -4.5m | -20.1 | -228.9m | 46-55 | - | - |
| MU.NASDAQ | -1.4m | -16.5 | -156.7m | 84-137 | - | - |
| NFLX.NASDAQ | -447.4k | -18.2 | -299.2m | 587-725 | - | - |
| PCG.NYSE | -7.3m | -20.2 | -137.6m | 17-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -2.5m | -15.0 | -82.5m | 30-34 | $37.36 | 25.3% |
| AVGO.NASDAQ | -930.7k | -12.2 | -1.3b | 1,198-1,852 | $164.84 | -86.2% |
| BX.NYSE | -2.9m | -34.0 | -365.7m | 116-132 | $181.41 | 56.6% |
| CARR.NYSE | -4.4m | -17.8 | -272.6m | 53-66 | $74.53 | 39.8% |
| CCI.NYSE | -1.2m | -29.7 | -120m | 92-106 | $103.80 | 12.2% |
| CF.NYSE | -1.2m | -45.1 | -96.1m | 72-86 | $87.07 | 20.2% |
| CHTR.NASDAQ | -832.5k | -18.0 | -227.2m | 236-306 | $389.57 | 65.0% |
| CMCSA.NASDAQ | -3m | -7.8 | -118.3m | 36-43 | $42.88 | 17.7% |
| CNP.NYSE | -4m | -15.4 | -118.2m | 27-32 | $30.86 | 14.7% |
| CNQ.NYSE | -5m | -7.9 | -341.6m | 33-83 | $33.10 | 0.2% |
| CVE.NYSE | -4m | -20.6 | -82.8m | 18-22 | $15.62 | -13.3% |
| CVS.NYSE | -855.8k | -5.2 | -53.5m | 53-80 | $53.19 | 0.8% |
| EQIX.NASDAQ | -6.7k | -1.0 | -5m | 684-827 | - | - |
| EQT.NYSE | -2.5m | -30.3 | -98.2m | 35-42 | - | - |
| EWBC.NASDAQ | -1.4m | -31.5 | -105.9m | 69-80 | - | - |
| FITB.NASDAQ | -4.1m | -36.0 | -150.4m | 34-39 | - | - |
| GILD.NASDAQ | -4.5m | -27.3 | -302.6m | 62-73 | - | - |
| HD.NYSE | -2.7m | -34.3 | -953.2m | 324-383 | - | - |
| JPM.NYSE | -424.6k | -2.9 | -83m | 179-206 | - | - |
| KLAC.NASDAQ | -40.8k | -3.8 | -30.1m | 623-877 | - | - |
| LHX.NYSE | -123.5k | -5.4 | -26.6m | 200-228 | - | - |
| LLY.NYSE | -709.2k | -15.7 | -567.3m | 718-916 | - | - |
| LUV.NYSE | -2.4m | -10.1 | -67.8m | 25-30 | - | - |
| MO.NYSE | -814k | -3.5 | -36.1m | 41-47 | - | - |
| NOC.NYSE | -1.3m | -58.2 | -622.5m | 419-491 | - | - |
| PM.NYSE | -3.9m | -9.7 | -389.3m | 88-105 | - | - |
| PWR.NYSE | -108.5k | -5.2 | -28.7m | 243-287 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -715k | -8.6 | -885.9m | 1,042-1,438 | $164.84 | -84.2% |
| BKR.NASDAQ | -3m | -22.9 | -95.3m | 28-35 | $42.94 | 51.6% |
| CARR.NYSE | -484.3k | -1.9 | -27.2m | 53-61 | $74.53 | 40.3% |
| CF.NYSE | -588.9k | -17.7 | -46.9m | 74-87 | $87.07 | 18.2% |
| CNQ.NYSE | -1.1m | -3.4 | -74.8m | 59-77 | $33.10 | -43.8% |
| CSX.NASDAQ | -701.3k | -4.8 | -25.5m | 33-40 | $35.13 | 5.0% |
| CTVA.NYSE | -1.4m | -19.4 | -74.4m | 44-58 | $55.21 | 25.4% |
| DFS.NYSE | -2.3m | -61.3 | -272.5m | 96-132 | - | - |
| DG.NYSE | -1m | -14.4 | -147.2m | 129-168 | - | - |
| DHI.NYSE | -465.9k | -11.2 | -69.8m | 139-165 | - | - |
| DINO.NYSE | -1m | -24.4 | -60m | 52-62 | - | - |
| DLTR.NASDAQ | -761.5k | -15.8 | -104.8m | 124-151 | - | - |
| EQT.NYSE | -892.2k | -9.7 | -31.9m | 32-39 | - | - |
| EXR.NYSE | -1.4m | -26.1 | -211.8m | 132-165 | - | - |
| HD.NYSE | -598.1k | -6.8 | -218.5m | 337-397 | - | - |
| HII.NYSE | -92.1k | -18.5 | -25.3m | 249-300 | - | - |
| LHX.NYSE | -1.7m | -43.9 | -377.6m | 201-218 | - | - |
| LLY.NYSE | -176.3k | -3.8 | -125.5m | 579-801 | - | - |
| LUV.NYSE | -568.8k | -2.3 | -17.6m | 27-35 | - | - |
| NFLX.NASDAQ | -629.6k | -22.1 | -355m | 462-634 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -300k | -4.0 | -43.7m | 136-156 | $164.99 | 21.5% |
| ADM.NYSE | -1.8m | -37.9 | -134.2m | 69-77 | $53.35 | -23.0% |
| ASML.NASDAQ | -517k | -23.5 | -341.3m | 568-766 | $658.63 | 16.0% |
| BKNG.NASDAQ | -664.00 | -0.3 | -2m | 2,733-3,581 | $4,975.19 | 82.0% |
| CARR.NYSE | -1.4m | -5.3 | -75.3m | 46-59 | $74.53 | 63.2% |
| CAT.NYSE | -1.2m | -28.3 | -327.2m | 224-299 | $384.07 | 71.6% |
| CEG.NASDAQ | -221.1k | -3.5 | -25.8m | 102-127 | $224.28 | 119.0% |
| CNP.NYSE | -1m | -3.8 | -28.4m | 25-31 | $30.86 | 21.4% |
| CTVA.NYSE | -1.5m | -17.3 | -74.4m | 43-52 | $55.21 | 27.7% |
| DHI.NYSE | -1m | -20.7 | -133.6m | 100-155 | - | - |
| DINO.NYSE | -459.1k | -9.6 | -25m | 51-59 | - | - |
| DRI.NYSE | -154.6k | -3.0 | -23.4m | 133-168 | - | - |
| EXR.NYSE | -811.6k | -12.7 | -103.2m | 101-162 | - | - |
| GIS.NYSE | -1.4m | -27.6 | -90.3m | 60-68 | - | - |
| GM.NYSE | -14.6m | -61.9 | -451.5m | 26-37 | - | - |
| HD.NYSE | -134.5k | -1.5 | -41.6m | 274-355 | - | - |
| HES.NYSE | -200k | -10.0 | -29.3m | 132-168 | - | - |
| INTC.NASDAQ | -500k | -1.9 | -20.3m | 32-51 | - | - |
| KLAC.NASDAQ | -36.8k | -3.3 | -19.1m | 448-597 | - | - |
| LIN.NASDAQ | -46k | -1.7 | -18.1m | 361-434 | - | - |
| MO.NYSE | -2m | -8.1 | -84.8m | 39-44 | - | - |
| MSFT.NASDAQ | -263.8k | -1.0 | -93.8m | 311-384 | - | - |
| NOC.NYSE | -192.2k | -7.6 | -90.1m | 415-497 | - | - |
| PFE.NYSE | -649k | -1.9 | -19.6m | 26-34 | - | - |
| PM.NYSE | -1.9m | -4.7 | -181.8m | 87-97 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -3.6m | -43.1 | -296.6m | 74-87 | $53.35 | -28.0% |
| ASML.NASDAQ | -87k | -3.8 | -57.8m | 564-772 | $658.63 | 16.8% |
| BKNG.NASDAQ | -10.6k | -4.3 | -32.1m | 2,624-3,252 | $4,975.19 | 89.6% |
| CCI.NYSE | -2.1m | -42.7 | -222.2m | 89-118 | $103.80 | 16.9% |
| CMCSA.NASDAQ | -5.4m | -13.0 | -243.9m | 41-47 | $42.88 | 4.9% |
| CSX.NASDAQ | -1m | -8.5 | -33.6m | 29-34 | $35.13 | 19.3% |
| DHI.NYSE | -3.4m | -39.8 | -414.6m | 107-132 | - | - |
| DLTR.NASDAQ | -198.2k | -7.9 | -26.5m | 104-155 | - | - |
| EQT.NYSE | -659k | -6.7 | -27.2m | 38-45 | - | - |
| FE.NYSE | -70.5k | -1.1 | -2.6m | 34-40 | - | - |
| GILD.NASDAQ | -852.5k | -5.0 | -65.5m | 73-81 | - | - |
| GOOG.NASDAQ | -164.3k | -0.8 | -21.3m | 116-140 | - | - |
| HD.NYSE | -110k | -1.2 | -35.3m | 300-338 | - | - |
| HII.NYSE | -58k | -10.5 | -12.8m | 200-236 | - | - |
| IRM.NYSE | -2.1m | -33.2 | -130.8m | 56-64 | - | - |
| JNJ.NYSE | -105.9k | -1.6 | -17.4m | 155-176 | - | - |
| JPM.NYSE | -860.2k | -5.7 | -128.9m | 141-159 | - | - |
| KLAC.NASDAQ | -429.5k | -28.0 | -206m | 440-520 | - | - |
| LIN.NASDAQ | -27k | -1.0 | -10.2m | 358-394 | - | - |
| LIN.NYSE | -27k | -1.0 | -0.00 | 0-0 | - | - |
| MO.NYSE | -2.3m | -8.5 | -105m | 42-46 | - | - |
| NFLX.NASDAQ | -201.6k | -6.6 | -85.5m | 371-485 | - | - |
| PFE.NYSE | -15m | -30.9 | -533m | 32-38 | - | - |
| PWR.NYSE | -204.5k | -8.9 | -40.9m | 184-213 | - | - |
| PXD.NYSE | -1.9m | -42.1 | -447m | 201-245 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -3.6m | -34.0 | -80.1m | 20-26 | $13.97 | -28.4% |
| ASML.NASDAQ | -218k | -8.7 | -148.2m | 606-747 | $658.63 | 8.7% |
| AVGO.NASDAQ | -650.2k | -7.4 | -462.2m | 601-922 | $164.84 | -72.6% |
| BTI.NYSE | -947k | -25.0 | -32.4m | 32-38 | $36.39 | 15.0% |
| CCI.NYSE | -1.6m | -25.1 | -200.7m | 108-136 | $103.80 | -3.5% |
| CMCSA.NASDAQ | -7m | -14.3 | -277.8m | 36-42 | $42.88 | 17.9% |
| CNQ.NYSE | -277.4k | -0.8 | -15.8m | 53-62 | $33.10 | -37.1% |
| CVS.NYSE | -3.4m | -30.0 | -248.5m | 66-78 | $53.19 | -19.8% |
| DHI.NYSE | -1.9m | -18.6 | -216.6m | 94-124 | - | - |
| DLTR.NASDAQ | -2.4m | -49.1 | -356.1m | 129-161 | - | - |
| EQT.NYSE | -1.6m | -14.1 | -56.9m | 31-41 | - | - |
| EWBC.NASDAQ | -383.4k | -7.8 | -19.5m | 41-58 | - | - |
| GIS.NYSE | -843.9k | -14.3 | -72.1m | 76-91 | - | - |
| GM.NYSE | -2m | -7.8 | -69.2m | 32-39 | - | - |
| GOOG.NASDAQ | -480k | -2.3 | -55.3m | 100-130 | - | - |
| HD.NYSE | -174k | -1.9 | -51.3m | 277-315 | - | - |
| IRM.NYSE | -5.4m | -45.7 | -296.8m | 51-58 | - | - |
| JPM.NYSE | -64.3k | -0.4 | -8.8m | 126-146 | - | - |
| KLAC.NASDAQ | -197.9k | -11.4 | -82.5m | 356-488 | - | - |
| LEN.NYSE | -4.1m | -58.1 | -461m | 101-127 | - | - |
| LHX.NYSE | -742k | -18.5 | -142m | 175-206 | - | - |
| LMT.NYSE | -168.6k | -12.1 | -78.3m | 440-508 | - | - |
| LVS.NYSE | -4.9m | -46.1 | -294.2m | 53-66 | - | - |
| MO.NYSE | -1m | -3.8 | -49.1m | 43-48 | - | - |
| MSFT.NASDAQ | -1.2m | -4.6 | -386.4m | 275-351 | - | - |
| PFE.NYSE | -7.7m | -13.8 | -303.6m | 36-42 | - | - |
| PXD.NYSE | -860.4k | -15.6 | -180.9m | 197-232 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -24.9k | -0.3 | -3.8m | 143-168 | $164.99 | 15.0% |
| ADM.NYSE | -5.4m | -39.2 | -448.2m | 74-93 | $53.35 | -27.9% |
| AEM.NYSE | -1.1m | -36.3 | -59.8m | 44-58 | $76.76 | 72.5% |
| AMAT.NASDAQ | -635.9k | -10.0 | -73m | 96-126 | $168.88 | 75.7% |
| ASML.NASDAQ | -16.3k | -0.6 | -10.5m | 546-699 | $658.63 | 20.7% |
| AVGO.NASDAQ | -656.3k | -7.0 | -394.8m | 550-648 | $164.84 | -70.0% |
| BUD.NYSE | -1.6m | -32.7 | -96.7m | 58-67 | $56.25 | -2.7% |
| CARR.NYSE | -898.2k | -5.0 | -40.2m | 41-49 | $74.53 | 81.3% |
| CB.NYSE | -1.7m | -29.1 | -365.6m | 183-231 | $288.00 | 57.0% |
| CHTR.NASDAQ | -28.5k | -0.9 | -10.6m | 323-415 | $389.57 | 20.7% |
| CI.NYSE | -600k | -24.6 | -174.8m | 251-328 | $321.52 | 28.3% |
| CMCSA.NASDAQ | -390.9k | -0.8 | -14.7m | 35-41 | $42.88 | 23.8% |
| CVS.NYSE | -9.2m | -44.3 | -774.3m | 72-93 | $53.19 | -26.2% |
| CVX.NYSE | -1.3m | -18.0 | -226.5m | 150-188 | $161.42 | 7.7% |
| DG.NYSE | -1m | -39.8 | -241.3m | 201-251 | - | - |
| DHI.NYSE | -1m | -9.3 | -104.5m | 89-104 | - | - |
| EVA.NYSE | -1.6m | -50.1 | -68m | 26-53 | - | - |
| FNV.NYSE | -85.5k | -6.7 | -11.9m | 122-151 | - | - |
| GM.NYSE | -2.1m | -7.6 | -79.3m | 33-44 | - | - |
| INTC.NASDAQ | -5.1m | -20.3 | -144.4m | 25-33 | - | - |
| JPM.NYSE | -3.3m | -17.8 | -452.1m | 123-144 | - | - |
| KLAC.NASDAQ | -197k | -10.2 | -77.6m | 360-429 | - | - |
| LHX.NYSE | -586.9k | -12.7 | -120m | 190-219 | - | - |
| LIN.NYSE | -89.6k | -3.2 | -30m | 302-363 | - | - |
| LMT.NYSE | -296.1k | -17.5 | -138.8m | 438-490 | - | - |
| LVS.NYSE | -2.7m | -20.0 | -151.4m | 49-61 | - | - |
| NOC.NYSE | -200k | -7.5 | -92.8m | 431-548 | - | - |
| PFE.NYSE | -6m | -9.7 | -262.5m | 39-52 | - | - |
| PXD.NYSE | -2m | -26.8 | -434.9m | 177-244 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -201k | -2.1 | -100.8m | 415-586 | $164.84 | -60.3% |
| BKR.NASDAQ | -4m | -22.9 | -110.3m | 22-32 | $42.94 | 96.8% |
| BKR.NYSE | -4m | -22.9 | -110.3m | 22-32 | - | - |
| CHTR.NASDAQ | -21.8k | -0.7 | -7.6m | 298-403 | $389.57 | 30.9% |
| CI.NYSE | -2.4m | -50.1 | -775.2m | 279-340 | $321.52 | 15.1% |
| CMCSA.NASDAQ | -314k | -0.6 | -10.3m | 28-38 | $42.88 | 51.0% |
| COF.NYSE | -557k | -12.8 | -54.7m | 87-118 | $185.14 | 112.9% |
| COP.NYSE | -3.9m | -29.7 | -481.6m | 107-138 | $112.32 | 5.4% |
| CTRA.NYSE | -600k | -6.0 | -16.5m | 24-32 | $25.58 | 7.2% |
| CVS.NYSE | -1.4m | -6.6 | -141.9m | 86-105 | $53.19 | -38.4% |
| CVX.NYSE | -503.2k | -6.3 | -87.8m | 148-190 | $161.42 | 8.8% |
| DFS.NYSE | -1m | -23.8 | -102.7m | 88-112 | - | - |
| DG.NYSE | -2m | -43.0 | -505.2m | 230-262 | - | - |
| DHI.NYSE | -119k | -1.0 | -9.5m | 66-92 | - | - |
| DRI.NYSE | -601.9k | -11.3 | -83.9m | 123-150 | - | - |
| EQT.NYSE | -1.1m | -8.9 | -45.1m | 33-46 | - | - |
| FIS.NYSE | -1.3m | -27.9 | -96.1m | 57-85 | - | - |
| GIS.NYSE | -1.2m | -17.2 | -99.9m | 74-88 | - | - |
| GM.NYSE | -725.1k | -2.6 | -26.7m | 31-42 | - | - |
| GOOG.NASDAQ | -202.5k | -1.1 | -19.3m | 83-105 | - | - |
| J.NYSE | -400k | -10.0 | -47.4m | 107-130 | - | - |
| K.NYSE | -450k | -19.0 | -32.5m | 68-77 | - | - |
| KLAC.NASDAQ | -294.9k | -13.3 | -102.8m | 250-420 | - | - |
| LIN.NYSE | -96.6k | -3.4 | -30.2m | 266-348 | - | - |
| LMT.NYSE | -309.9k | -15.5 | -144m | 388-499 | - | - |
| MO.NYSE | -2.2m | -7.5 | -103.1m | 41-48 | - | - |
| NUE.NYSE | -395.5k | -20.9 | -53.7m | 109-155 | - | - |
| PCAR.NASDAQ | -249.9k | -11.7 | -24.4m | 84-107 | - | - |
| PXD.NYSE | -758.5k | -9.1 | -184.5m | 214-275 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -33.4k | -0.3 | -17m | 444-561 | $164.84 | -62.8% |
| BA.NYSE | -132.1k | -4.9 | -20.2m | 121-174 | $140.19 | 15.9% |
| BKR.NASDAQ | -1m | -5.4 | -25m | 20-30 | $42.94 | 110.3% |
| BKR.NYSE | -1m | -5.4 | -25m | 20-30 | - | - |
| CARR.NYSE | -5.3m | -22.9 | -210.6m | 35-45 | $74.53 | 114.8% |
| CHTR.NASDAQ | -104.9k | -3.2 | -44.9m | 303-496 | $389.57 | 28.6% |
| CI.NYSE | -284.1k | -5.5 | -79.8m | 256-296 | $321.52 | 25.4% |
| CMCSA.NASDAQ | -67.3k | -0.1 | -2.5m | 29-44 | $42.88 | 46.4% |
| COF.NYSE | -1m | -18.7 | -106.4m | 90-117 | $185.14 | 105.1% |
| DFS.NYSE | -1.7m | -28.8 | -175.8m | 90-111 | - | - |
| DG.NYSE | -570.6k | -10.7 | -140.7m | 234-260 | - | - |
| EQT.NYSE | -701k | -5.3 | -30.3m | 31-52 | - | - |
| FIS.NYSE | -2.8m | -37.2 | -267.3m | 76-105 | - | - |
| GIS.NYSE | -921.4k | -11.4 | -70.2m | 72-81 | - | - |
| INTC.NASDAQ | -4.8m | -16.2 | -165.7m | 26-41 | - | - |
| IRM.NYSE | -4.1m | -26.0 | -210.7m | 43-57 | - | - |
| K.NYSE | -600k | -20.2 | -43.9m | 69-77 | - | - |
| KEY.NYSE | -1.5m | -9.9 | -27.7m | 16-20 | - | - |
| KLAC.NASDAQ | -170.8k | -7.1 | -59m | 283-399 | - | - |
| LHX.NYSE | -1m | -18.4 | -238.8m | 207-249 | - | - |
| LLY.NYSE | -350.3k | -7.0 | -111m | 296-342 | - | - |
| LMT.NYSE | -767k | -27.7 | -320.4m | 374-445 | - | - |
| NUE.NYSE | -124.4k | -6.2 | -15.5m | 100-146 | - | - |
| PM.NYSE | -1.3m | -3.2 | -127.1m | 83-102 | - | - |
| PWR.NYSE | -493k | -17.7 | -67.3m | 118-149 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -860k | -32.7 | -209.3m | 225-262 | $317.10 | 40.8% |
| ASML.NASDAQ | -191k | -7.0 | -107.3m | 462-703 | $658.63 | 42.6% |
| ATVI.NASDAQ | -1.3m | -19.0 | -101.2m | 74-81 | - | - |
| AVGO.NASDAQ | -420.6k | -4.2 | -237m | 481-644 | $164.84 | -65.7% |
| BXP.NYSE | -985.5k | -35.3 | -109.6m | 88-132 | $78.53 | -10.4% |
| CF.NYSE | -402k | -12.9 | -39.1m | 80-113 | $87.07 | 8.4% |
| CMCSA.NASDAQ | -11.5m | -18.9 | -498.3m | 38-48 | $42.88 | 14.2% |
| CVX.NYSE | -152.1k | -1.9 | -25.1m | 140-182 | $161.42 | 15.2% |
| DFS.NYSE | -1.7m | -22.1 | -183.4m | 88-121 | - | - |
| DG.NYSE | -1m | -17.1 | -255m | 183-262 | - | - |
| DOW.NYSE | -475.5k | -8.9 | -30.4m | 50-72 | - | - |
| GIS.NYSE | -250k | -3.0 | -17.4m | 65-76 | - | - |
| INTC.NASDAQ | -2.2m | -7.1 | -99.4m | 37-53 | - | - |
| KLAC.NASDAQ | -60.6k | -2.5 | -20.4m | 305-383 | - | - |
| LMT.NYSE | -490.6k | -15.1 | -215.5m | 395-476 | - | - |
| LYB.NYSE | -1.8m | -22.3 | -188.2m | 84-117 | - | - |
| MO.NYSE | -3.4m | -10.5 | -177.7m | 41-57 | - | - |
| NSC.NYSE | -145.1k | -10.1 | -35.8m | 219-292 | - | - |
| NUE.NYSE | -281.1k | -12.2 | -38.1m | 102-188 | - | - |
| RGLD.NASDAQ | -1.2m | -30.2 | -159.8m | 104-148 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | -751.7k | -7.0 | -0.00 | 0-0 | - | - |
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