Support PenkeAmerican Funds Income Fund of Amer 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 | 2024-06-30 | 0.413 | 1.115 | 7.2m | $28m | $1.4b |
| |||||||||||||
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.42 | 0.106 | 2m | $94.6m | $114.7m |
| |||||||||||||
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-06-30 | 1.962 | 0.613 | 9.8m | $392.3m | $847.8m |
| |||||||||||||
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 2.855 | 0.315 | 20.2m | $200.1m | $309.6m |
| |||||||||||||
| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.545 | 0.258 | 1.2m | $90.6m | $374.2m |
| |||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 1.039 | 0.572 | 5.9m | $284.7m | $834.1m |
| |||||||||||||
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 2.472 | 0.602 | 4.9m | $144.8m | $807.7m |
| |||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.698 | 3.014 | 3.2m | $45.4m | $545.5m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.631 | 0.195 | 5.7m | $90.6m | $184.7m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.613 | 0.073 | 3.2m | $91.8m | $68.3m |
| |||||||||||||
| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 2.893 | 0.307 | 4m | $314.3m | $345.8m |
| |||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-06-30 | 4.847 | 0.608 | 22.3m | $1.4b | $763.9m |
| |||||||||||||
| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.468 | 0.424 | 14.5m | $229m | $551.9m |
| |||||||||||||
| BKR.NYSE | BKR.NYSE | - | - | - | - | 0.938 | 0.233 | 9.4m | - | - | ||||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.843 | 0.918 | 1.2m | $352.2m | $1.2b |
| |||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.283 | 0.163 | 2m | $168.8m | $187.6m |
| |||||||||||||
| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.102 | 0.014 | 950k | - | - | ||||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.399 | 0.224 | 2.9m | $71.1m | $493.4m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 2.23 | 0.184 | 3.5m | $183.7m | $281.7m |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.949 | 0.114 | 4.5m | $81.9m | $131.1m |
| |||||||||||||
| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.506 | 0.602 | 6.5m | $79.7m | $706.4m |
| |||||||||||||
| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.695 | 0.382 | 11.9m | $627.2m | $501.7m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.819 | 0.454 | 13.6m | $212.5m | $667.7m |
| |||||||||||||
| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.39 | 0.116 | 1.8m | - | - | ||||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.236 | 0.075 | 2.1m | $96.4m | $139.1m |
| |||||||||||||
| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.971 | 1.217 | 37.6m | $805.3m | $1.6b |
| |||||||||||||
| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.515 | 0.932 | 5.4m | $418.7m | $1.2b |
| |||||||||||||
| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.706 | 0.202 | 1m | $76.6m | $327.6m |
| |||||||||||||
| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-06-30 | 1.284 | 0 | 217.5k | $3.1m | $204.4k |
| |||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.841 | 0.119 | 2.4m | $70.1m | $166.4m |
| |||||||||||||
| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.54 | 0.843 | 32.7m | $432.1m | $1.1b |
| |||||||||||||
| COG.NYSE | COG.NYSE | - | - | - | - | 1.639 | 0.194 | 13.3m | - | - | ||||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.246 | 0.081 | 3.3m | $40.9m | $86.6m |
| |||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.729 | 0.919 | 8.6m | $367.9m | $948.8m |
| |||||||||||||
| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.148 | 0.207 | 8.6m | $245.9m | $199.1m |
| |||||||||||||
| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.675 | 0.057 | 1.5m | $19m | $72.5m |
| |||||||||||||
| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 1.319 | 0.808 | 16.5m | $990.2m | $922.1m |
| |||||||||||||
| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.31 | 0.642 | 5.6m | $491.8m | $865.7m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.024 | 0.385 | 8.5m | $277.2m | $497.3m |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.536 | 0.045 | 1m | $53.1m | $39.8m |
| |||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.679 | 0.168 | 1.9m | $135.1m | $349.2m |
| |||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 1.204 | 0.012 | 1.2m | - | - | ||||||||||||||
| DO.PINK | DO.PINK | - | - | - | - | 1.204 | 0.012 | 1.2m | - | - | ||||||||||||||
| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.726 | 0.215 | 5m | $135.4m | $244m |
| |||||||||||||
| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 4.807 | 0.718 | 5.6m | $101.5m | $898.9m |
| |||||||||||||
| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 3.261 | 0.671 | 6.7m | -$1.1b | $816.1m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.839 | 0.038 | 812.5k | $35.9m | $72.7m |
| |||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.472 | 0.285 | 3.6m | $239.7m | $410.6m |
| |||||||||||||
| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.961 | 0.25 | 3.7m | $170.9m | $301m |
| |||||||||||||
| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.354 | 0.184 | 2m | $94m | $219.7m |
| |||||||||||||
| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.23 | 0.147 | 5m | $115.8m | $202.1m |
| |||||||||||||
| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.878 | 1.558 | 16.3m | $834.2m | $1.9b |
| |||||||||||||
| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.661 | 0.491 | 3.5m | $251.3m | $567.1m |
| |||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 3.71 | 0.734 | 21.3m | $509.2m | $887.7m |
| |||||||||||||
| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.004 | 0.898 | 27m | $753.2m | $1.1b |
| |||||||||||||
| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-06-30 | 2.573 | 0.169 | 2.1m | $81.6m | $231.9m |
| |||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 2.503 | 2.024 | 31.1m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 1.468 | 0.426 | 8.1m | - | - | ||||||||||||||
| GLPI.NASDAQ | GLPI.NASDAQ | - | - | - | - | 0.835 | 0.091 | 2.2m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.937 | 0.226 | 16.4m | - | - | ||||||||||||||
| GPC.NYSE | GPC.NYSE | - | - | - | - | 0.49 | 0.101 | 690k | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 0.804 | 0.949 | 2.5m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 1.496 | 0.117 | 2m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.437 | 1.236 | 4.3m | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 2.427 | 0.259 | 1.3m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 0.747 | 0.115 | 1.9m | - | - | ||||||||||||||
| IPG.NYSE | IPG.NYSE | - | - | - | - | 2.058 | 0.2 | 7.8m | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 1.046 | 0.227 | 3m | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 0.727 | 0.267 | 4.8m | - | - | ||||||||||||||
| JHG.NYSE | JHG.NYSE | - | - | - | - | 0.98 | 0.03 | 1.6m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.477 | 2.243 | 13.4m | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.679 | 0.14 | 2.3m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 0.866 | 0.341 | 11.7m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.277 | 0.091 | 3.3m | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.716 | 0.266 | 2.4m | - | - | ||||||||||||||
| KO.NYSE | KO.NYSE | - | - | - | - | 0.306 | 0.677 | 13.2m | - | - | ||||||||||||||
| LAMR.NASDAQ | LAMR.NASDAQ | - | - | - | - | 1.958 | 0.207 | 2m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 0.735 | 0.259 | 1.3m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.976 | 0.898 | 2.3m | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.566 | 0.03 | 12.9m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 1.163 | 0.165 | 6.9m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 2.324 | 0.064 | 1.1m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.519 | 0.433 | 6.6m | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 0.414 | 0.161 | 7.3m | - | - | ||||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 7.201 | 0.34 | 11.2m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.397 | 0.184 | 2.1m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 1.441 | 0.949 | 25.4m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.286 | 0.661 | 7.2m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.886 | 0.247 | 1.5m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.606 | 0.27 | 1.3m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.766 | 0.286 | 2.7m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 0.533 | 0.095 | 3m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.93 | 0.234 | 4.6m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.417 | 0.547 | 23.6m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 0.713 | 0.107 | 1.6m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.233 | 0.746 | 5.4m | - | - | ||||||||||||||
| PKG.NYSE | PKG.NYSE | - | - | - | - | 1.86 | 0.252 | 1.6m | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.546 | 0.469 | 5m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 1.892 | 2.463 | 29.4m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 1.235 | 0.66 | 4.9m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 3.624 | 0.26 | 4.1m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.522 | 0.217 | 913.6k | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 4.088 | 0.769 | 13.2m | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 1.31 | 0.119 | 2.4m | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 1.078 | 0.184 | 10m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 0.342 | 0.426 | 4.8m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.37 | 0.355 | 4.2m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.329 | 0.23 | 2.5m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.583 | 0.377 | 6.3m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.497 | 0.164 | 15.6m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.485 | 0.265 | 3.1m | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 2.86 | 0.441 | 11.3m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 1.408 | 0.408 | 6.9m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.397 | 0.449 | 28.4m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.376 | 0.377 | 6.8m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 0.767 | 0.432 | 3.5m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.107 | 0.374 | 11.4m | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.938 | 0.159 | 3.3m | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 0.472 | 0.088 | 7m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 0.478 | 0.606 | 4.3m | - | - | ||||||||||||||
| UDR.NYSE | UDR.NYSE | - | - | - | - | 1.012 | 0.114 | 3.3m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.416 | 0.539 | 3.5m | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 1.982 | 0.491 | 20.7m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.573 | 0.216 | 2.2m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.234 | 0.335 | 9.8m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 1.447 | 0.125 | 12.4m | - | - | ||||||||||||||
| WE.NYSE | WE.NYSE | - | - | - | - | 0.094 | 0 | 1.9m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.698 | 0.098 | 1.4m | - | - | ||||||||||||||
| WSO.NYSE | WSO.NYSE | - | - | - | - | 1.088 | 0.167 | 439k | - | - | ||||||||||||||
| XOG.NASDAQ | XOG.NASDAQ | - | - | - | - | 1.266 | 0.015 | 327.1k | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.254 | 0.966 | 10.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 11.9m | - | 484.8m | 35-44 | $41.82 | 19.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| T.NYSE | 28.4m | - | 494.8m | 16-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 2m | - | 195.1m | 89-99 | $90.76 | 2.5% |
| MMM.NYSE | 1.5m | - | 155.1m | 90-111 | - | - |
| SCCO.NYSE | 2.3m | - | 202.8m | 78-108 | - | - |
| UDR.NYSE | 3.3m | - | 122.8m | 34-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JCI.NYSE | 4.6m | - | 243.6m | 48-58 | - | - |
| LHX.NYSE | 1.3m | - | 261.5m | 160-212 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PNW.NYSE | 1.2m | - | 95.4m | 73-86 | - | - |
| STX.NASDAQ | 2.7m | - | 179.4m | 57-75 | - | - |
| TSN.NYSE | 1.9m | - | 101.3m | 49-57 | - | - |
| TU.NYSE | 5.1m | - | 90.3m | 16-20 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HAS.NASDAQ | 1.4m | - | 86.2m | 51-65 | - | - |
| WE.NYSE | 1.9m | - | 711.7k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DINO.NYSE | 1.2m | - | 64.9m | 44-59 | $39.01 | -11.5% |
| IFF.NYSE | 2.2m | - | 226.3m | 82-118 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPG.NYSE | 7.8m | - | 244.5m | 26-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 2.6m | - | 506m | 163-217 | $161.13 | -1.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBUX.NASDAQ | 6.4m | - | 497.6m | 68-93 | - | - |
| WPC.NYSE | 1.8m | - | 149.8m | 75-87 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.9m | 35.3 | 354.9m | 164-200 | $200.47 | 22.6% |
| CHK.NASDAQ | 1.8m | 7,131.0 | 0.00 | 0-0 | - | - |
| D.NYSE | 199.8k | 2.4 | 10.9m | 48-59 | $57.88 | 20.6% |
| DTE.NYSE | 229.1k | 3.5 | 27.6m | 108-128 | $120.90 | 11.5% |
| EOG.NYSE | 995k | 6.5 | 124.9m | 116-135 | $120.84 | 4.4% |
| EXR.NYSE | 776.6k | 28.3 | 131m | 152-185 | $161.13 | 6.3% |
| FE.NYSE | 692.9k | 3.4 | 29.1m | 38-45 | $41.55 | 9.1% |
| KMB.NYSE | 1.1m | 85.8 | 157.9m | 134-149 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 61.6k | 0.6 | 4m | 60-72 | $86.24 | 43.4% |
| APD.NYSE | 47.5k | 4.1 | 12m | 228-287 | $309.21 | 35.9% |
| BG.NYSE | 324.4k | 8.6 | 34m | 100-110 | $84.42 | -15.8% |
| BLK.NYSE | 166k | 15.3 | 129.5m | 746-835 | $983.84 | 32.0% |
| CNQ.NYSE | 4.7m | 13.6 | 320.2m | 33-83 | $34.61 | 4.7% |
| D.NYSE | 1.7m | 26.2 | 88.7m | 47-54 | $57.88 | 24.2% |
| DTE.NYSE | 438k | 7.2 | 48.9m | 103-117 | $120.90 | 17.3% |
| EOG.NYSE | 1m | 7.2 | 133.1m | 117-140 | $120.84 | 3.1% |
| FE.NYSE | 115k | 0.6 | 4.4m | 37-41 | $41.55 | 12.9% |
| GIS.NYSE | 206.7k | 2.6 | 14.1m | 62-72 | - | - |
| GS.NYSE | 382.4k | 17.7 | 167.8m | 387-471 | - | - |
| KDP.NASDAQ | 1.4m | 14.5 | 49.4m | 30-35 | - | - |
| LUV.NYSE | 729.7k | 11.7 | 20.3m | 25-30 | - | - |
| MDT.NYSE | 273.8k | 4.3 | 22.4m | 78-87 | - | - |
| MFC.NYSE | 1.2m | 20.4 | 31m | 23-27 | - | - |
| MMM.NYSE | 616.6k | 39.4 | 60.1m | 88-106 | - | - |
| PAYX.NASDAQ | 277.1k | 11.2 | 33.8m | 115-128 | - | - |
| PBA.NYSE | 2.1m | 240.1 | 78.9m | 34-38 | - | - |
| PLD.NYSE | 1.3m | 34.8 | 144.6m | 101-131 | - | - |
| PNW.NYSE | 425.3k | 11.5 | 32m | 71-79 | - | - |
| RY.NYSE | 382.9k | 8.6 | 39.3m | 96-110 | - | - |
| SCCO.NYSE | 227.3k | 9.7 | 26m | 104-130 | - | - |
| SYY.NYSE | 2m | 43.3 | 156m | 70-81 | - | - |
| VICI.NYSE | 1m | 5.3 | 29.7m | 27-31 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 79.2k | 0.8 | 4m | 44-60 | $86.24 | 94.4% |
| APD.NYSE | 277.4k | 31.3 | 67.9m | 212-275 | $309.21 | 45.7% |
| BIP.NYSE | 150.4k | 0.5 | 4.5m | 27-33 | $34.14 | 24.4% |
| BKR.NASDAQ | 9.2m | 174.6 | 285.9m | 28-35 | $37.85 | 33.7% |
| BLK.NYSE | 101.8k | 10.4 | 81.8m | 766-845 | $983.84 | 28.5% |
| CMCSA.NASDAQ | 2.3m | 6.1 | 101.4m | 41-47 | $43.56 | 6.9% |
| CNQ.NYSE | 1.5m | 9.5 | 100.3m | 59-77 | $34.61 | -41.3% |
| CVS.NYSE | 3.5m | 17.8 | 270.2m | 70-83 | $55.56 | -20.8% |
| D.NYSE | 3.6m | 118.8 | 168.6m | 44-49 | $57.88 | 33.0% |
| DUK.NYSE | 350k | 10.6 | 33.2m | 90-100 | $112.68 | 25.1% |
| EOG.NYSE | 842.5k | 6.2 | 98.3m | 109-128 | $120.84 | 10.9% |
| FE.NYSE | 2.8k | 0.0 | 108.3k | 35-39 | $41.55 | 17.3% |
| FITB.NASDAQ | 5.5m | 24.9 | 191.5m | 32-37 | $42.83 | 32.6% |
| GILD.NASDAQ | 818k | 2.5 | 62.9m | 71-88 | - | - |
| HAS.NASDAQ | 153.3k | 7.9 | 7.8m | 46-57 | - | - |
| JCI.NYSE | 217.5k | 4.7 | 12.6m | 52-65 | - | - |
| JPM.NYSE | 146.5k | 1.1 | 26.4m | 164-201 | - | - |
| LUV.NYSE | 4m | 178.9 | 123.8m | 27-35 | - | - |
| MDT.NYSE | 801.9k | 14.4 | 68.4m | 82-89 | - | - |
| PAYX.NASDAQ | 1.5m | 155.6 | 183.1m | 117-125 | - | - |
| PFG.NASDAQ | 150k | 10.0 | 12m | 76-87 | - | - |
| PM.NYSE | 541.6k | 1.9 | 49.9m | 88-97 | - | - |
| PNW.NYSE | 737k | 24.9 | 51.8m | 65-75 | - | - |
| QSR.NYSE | 1.4m | 11.5 | 115.9m | 73-83 | - | - |
| RY.NYSE | 2.5m | 130.2 | 248.8m | 94-102 | - | - |
| SYY.NYSE | 2.3m | 97.5 | 187.7m | 73-83 | - | - |
| VICI.NYSE | 773.4k | 4.1 | 23.2m | 28-33 | - | - |
| WBA.NASDAQ | 3.7m | 43.6 | 84.3m | 20-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 1m | 12.0 | 51.7m | 43-56 | $86.24 | 99.5% |
| AES.NYSE | 1.6m | 7.6 | 26.7m | 11-20 | $15.26 | 33.5% |
| APD.NYSE | 378.9k | 74.8 | 104.1m | 252-296 | $309.21 | 22.9% |
| BLK.NYSE | 316.5k | 47.7 | 221m | 596-819 | $983.84 | 65.0% |
| CCI.NYSE | 64k | 0.9 | 6.5m | 85-120 | $107.85 | 27.3% |
| CMCSA.NASDAQ | 1.3m | 3.6 | 58.2m | 38-45 | $43.56 | 14.9% |
| CMS.NYSE | 51.4k | 2.1 | 2.8m | 50-60 | $67.84 | 36.0% |
| CNQ.NYSE | 3.4m | 27.9 | 223.1m | 59-69 | $34.61 | -41.5% |
| CVS.NYSE | 579.9k | 3.0 | 41.2m | 64-79 | $55.56 | -13.7% |
| CVX.NYSE | 1.5m | 30.0 | 233.6m | 141-170 | $153.86 | 9.3% |
| EIX.NYSE | 1.8m | 96.0 | 119.4m | 59-72 | $81.13 | 37.9% |
| EOG.NYSE | 4.5m | 50.2 | 560.9m | 117-137 | $120.84 | 3.5% |
| EXR.NYSE | 547.3k | 11.3 | 69.5m | 101-162 | $161.13 | 59.2% |
| FE.NYSE | 4.8m | 30.5 | 173.9m | 32-39 | $41.55 | 29.1% |
| FITB.NASDAQ | 10.4m | 89.8 | 290.4m | 22-36 | $42.83 | 90.4% |
| HAS.NASDAQ | 626.7k | 48.0 | 31.6m | 43-66 | - | - |
| KDP.NASDAQ | 4m | 41.2 | 124.9m | 28-34 | - | - |
| PFG.NASDAQ | 300k | 25.0 | 21.7m | 66-80 | - | - |
| PNW.NYSE | 1.7m | 145.7 | 128.7m | 69-77 | - | - |
| QSR.NYSE | 418.9k | 3.3 | 29.1m | 62-79 | - | - |
| STX.NASDAQ | 2.2m | 79.1 | 164.5m | 64-88 | - | - |
| TSN.NYSE | 2.9m | 153.3 | 141.7m | 45-54 | - | - |
| TU.NYSE | 6m | 117.2 | 103.7m | 15-19 | - | - |
| VZ.NYSE | 6.1m | 84.5 | 216.6m | 30-39 | - | - |
| WBA.NASDAQ | 1.6m | 23.2 | 36.6m | 20-27 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 5m | 142.9 | 249.7m | 45-54 | $86.24 | 92.9% |
| CG.NASDAQ | 1.3m | 10.6 | 42m | 29-36 | $49.06 | 69.4% |
| CM.NYSE | 33.2k | 1.5 | 1.3m | 38-44 | $63.34 | 65.6% |
| CMCSA.NASDAQ | 1.3m | 3.6 | 57.9m | 41-47 | $43.56 | 6.6% |
| CVS.NYSE | 9.4m | 96.3 | 668.6m | 65-77 | $55.56 | -14.0% |
| DRI.NYSE | 198.3k | 3.6 | 31.4m | 140-173 | $159.17 | 13.5% |
| DTE.NYSE | 200.3k | 3.2 | 21.5m | 98-117 | $120.90 | 22.9% |
| EOG.NYSE | 4.8m | 117.3 | 616m | 110-136 | $120.84 | 9.4% |
| EXR.NYSE | 172.7k | 3.7 | 23.2m | 120-158 | $161.13 | 34.4% |
| FE.NYSE | 650k | 4.3 | 24.2m | 34-40 | $41.55 | 22.2% |
| FITB.NASDAQ | 6.4m | 122.4 | 172.9m | 25-29 | $42.83 | 74.7% |
| GILD.NASDAQ | 700k | 2.1 | 53.8m | 73-81 | - | - |
| HD.NYSE | 50k | 1.0 | 16m | 300-338 | - | - |
| PM.NYSE | 533.9k | 1.4 | 51.4m | 90-101 | - | - |
| QSR.NYSE | 174.9k | 1.4 | 12.5m | 65-78 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 28.4k | 0.8 | 1.5m | 48-61 | $86.24 | 80.3% |
| AES.NYSE | 2.4m | 12.8 | 54.4m | 20-26 | $15.26 | -21.8% |
| BEN.NYSE | 250k | 4.7 | 6.4m | 24-29 | $21.18 | -11.2% |
| BXP.NYSE | 300k | 9.4 | 15.6m | 47-58 | $80.50 | 72.0% |
| CG.NASDAQ | 4.7m | 62.1 | 137.9m | 25-32 | $49.06 | 94.7% |
| CMCSA.NASDAQ | 700k | 2.0 | 27.7m | 36-42 | $43.56 | 19.7% |
| CME.NASDAQ | 78.5k | 0.9 | 14.5m | 176-196 | $223.08 | 26.9% |
| CVS.NYSE | 2.4m | 34.1 | 177.5m | 66-78 | $55.56 | -16.2% |
| DINO.NYSE | 530k | 42.4 | 23.1m | 37-50 | $39.01 | 5.1% |
| DRI.NYSE | 697.9k | 14.7 | 109.5m | 146-169 | $159.17 | 9.1% |
| EXR.NYSE | 658.1k | 16.5 | 99.2m | 141-166 | $161.13 | 13.9% |
| FE.NYSE | 7.5m | 99.8 | 296m | 36-42 | $41.55 | 14.0% |
| HD.NYSE | 563.2k | 12.6 | 166.2m | 277-315 | - | - |
| IFF.NYSE | 69.2k | 3.0 | 5.9m | 75-97 | - | - |
| PFG.NASDAQ | 300k | 33.3 | 21.6m | 65-77 | - | - |
| PKG.NYSE | 227.9k | 15.8 | 30.4m | 122-145 | - | - |
| PM.NYSE | 1.3m | 3.8 | 129.1m | 89-102 | - | - |
| PSA.NYSE | 1m | 76.7 | 299.1m | 279-316 | - | - |
| SO.NYSE | 883.2k | 16.1 | 63.2m | 68-76 | - | - |
| TGT.NYSE | 798.1k | 15.8 | 118.8m | 125-171 | - | - |
| UPS.NYSE | 1.2m | 55.9 | 226.9m | 166-198 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 2.5m | 244.9 | 128.8m | 44-58 | $86.24 | 93.8% |
| AES.NYSE | 2.2m | 13.0 | 56.2m | 22-29 | $15.26 | -29.1% |
| BCE.NYSE | 868k | 8.5 | 39.2m | 42-48 | $32.10 | -24.3% |
| CG.NASDAQ | 5.3m | 242.3 | 179.2m | 28-38 | $49.06 | 72.3% |
| CMCSA.NASDAQ | 14.1m | 67.0 | 536.1m | 35-41 | $43.56 | 25.8% |
| CME.NASDAQ | 1.2m | 16.9 | 231m | 167-192 | $223.08 | 33.9% |
| CNQ.NYSE | 550k | 4.7 | 31.1m | 49-62 | $34.61 | -29.1% |
| EXR.NYSE | 319.9k | 8.7 | 50.2m | 140-170 | $161.13 | 15.1% |
| FE.NYSE | 5.2m | 222.1 | 210.5m | 38-43 | $41.55 | 10.6% |
| GILD.NASDAQ | 2.2m | 7.2 | 186.7m | 77-88 | - | - |
| GOLD.NYSE | 20.7m | 181.4 | 372.7m | 15-20 | - | - |
| GS.NYSE | 1.7m | 359.6 | 625.9m | 302-380 | - | - |
| JPM.NYSE | 510.2k | 3.8 | 69.9m | 123-144 | - | - |
| MRK.NYSE | 636k | 7.6 | 68.6m | 102-115 | - | - |
| PKG.NYSE | 147.6k | 11.4 | 20m | 126-146 | - | - |
| PM.NYSE | 4.1m | 13.0 | 408.7m | 90-106 | - | - |
| PSA.NYSE | 200k | 17.6 | 58.8m | 270-316 | - | - |
| QSR.NYSE | 625k | 5.3 | 40.7m | 60-69 | - | - |
| TGT.NYSE | 950.8k | 23.2 | 156.3m | 148-182 | - | - |
| VZ.NYSE | 1.2m | 9.6 | 47.3m | 36-43 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 565.2k | 5.8 | 25.4m | 40-48 | $32.10 | -19.5% |
| BEN.NYSE | 200k | 3.9 | 4.9m | 20-29 | $21.18 | 4.7% |
| BG.NYSE | 883.4k | 26.1 | 84.8m | 83-106 | $84.42 | 2.0% |
| BIP.NYSE | 842.4k | 2.9 | 29.4m | 30-38 | $34.14 | 13.7% |
| BXP.NYSE | 2.5m | 280.3 | 177.2m | 64-78 | $80.50 | 24.9% |
| CM.NYSE | 1.3m | 26.3 | 61.2m | 39-49 | $63.34 | 60.8% |
| CNQ.NYSE | 780.2k | 7.1 | 44.5m | 48-63 | $34.61 | -28.5% |
| COP.NYSE | 100.7k | 1.0 | 12.2m | 107-138 | $109.61 | 2.9% |
| D.NYSE | 500k | 8.4 | 31.4m | 57-72 | $57.88 | 1.2% |
| EXR.NYSE | 994k | 37.1 | 158.8m | 144-181 | $161.13 | 12.2% |
| FITB.NASDAQ | 704k | 5.4 | 24m | 31-37 | $42.83 | 38.5% |
| FRT.NYSE | 100k | 5.0 | 10.1m | 88-112 | $110.43 | 25.8% |
| GILD.NASDAQ | 5.2m | 19.9 | 414.2m | 61-90 | - | - |
| GOLD.NYSE | 1.4m | 13.9 | 22.2m | 13-18 | - | - |
| IRM.NYSE | 796.8k | 6.7 | 40.2m | 44-57 | - | - |
| JPM.NYSE | 5.2m | 62.9 | 662.3m | 101-139 | - | - |
| MO.NYSE | 2.4m | 9.6 | 110.1m | 41-48 | - | - |
| PM.NYSE | 953.1k | 3.1 | 89.9m | 84-104 | - | - |
| PNC.NYSE | 25k | 0.5 | 3.9m | 144-170 | - | - |
| QSR.NYSE | 1m | 9.6 | 63.3m | 51-69 | - | - |
| SBUX.NASDAQ | 379.1k | 4.9 | 35.7m | 82-106 | - | - |
| TD.NYSE | 48.9k | 0.7 | 3.1m | 57-69 | - | - |
| TGT.NYSE | 328.3k | 8.7 | 51.5m | 140-180 | - | - |
| TXN.NASDAQ | 200k | 4.8 | 33.3m | 146-183 | - | - |
| WBA.NASDAQ | 2.7m | 47.5 | 101.7m | 30-42 | - | - |
| XOM.NYSE | 1.6m | 18.4 | 172.6m | 90-115 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | 341.3k | 9.2 | 174.2m | 444-561 | $168.55 | -62.0% |
| BCE.NYSE | 3.7m | 64.3 | 184.5m | 42-51 | $32.10 | -23.4% |
| BEN.NYSE | 200k | 4.1 | 5.1m | 21-29 | $21.18 | -1.3% |
| BG.NYSE | 819.5k | 32.0 | 76.3m | 80-105 | $84.42 | 5.0% |
| BIP.NYSE | 2.3m | 8.7 | 93.3m | 35-44 | $34.14 | -2.5% |
| CAG.NYSE | 700k | 12.2 | 24m | 33-36 | $28.97 | -10.9% |
| CM.NYSE | 350k | 7.1 | 17m | 43-53 | $63.34 | 46.7% |
| CMI.NYSE | 100k | 11.1 | 21.2m | 188-234 | $327.65 | 74.4% |
| COLD.NYSE | 26.2k | 0.8 | 791.8k | 24-33 | $25.77 | 5.9% |
| CUBE.NYSE | 100k | 2.6 | 4.5m | 39-51 | $47.81 | 23.5% |
| EMR.NYSE | 401.2k | 8.4 | 33.3m | 72-91 | $108.46 | 49.8% |
| FRT.NYSE | 400k | 25.0 | 40.6m | 86-114 | $110.43 | 27.8% |
| GOLD.NYSE | 2.5m | 33.2 | 39.5m | 14-18 | - | - |
| MRK.NYSE | 1.3m | 19.1 | 120.2m | 85-95 | - | - |
| PM.NYSE | 929.3k | 3.1 | 88.6m | 83-102 | - | - |
| PNC.NYSE | 233.2k | 5.0 | 37.7m | 146-176 | - | - |
| QSR.NYSE | 164.4k | 1.6 | 9.2m | 49-62 | - | - |
| SBUX.NASDAQ | 1.2m | 19.1 | 104.5m | 75-93 | - | - |
| TGT.NYSE | 500k | 15.3 | 79.9m | 137-184 | - | - |
| WBA.NASDAQ | 200k | 3.6 | 7.4m | 31-42 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 502k | 2.6 | 11m | 19-27 | $15.26 | -18.1% |
| BEN.NYSE | 75k | 1.6 | 1.9m | 23-29 | $21.18 | -6.3% |
| BIP.NYSE | 825k | 3.2 | 47.7m | 36-69 | $34.14 | -5.2% |
| CMI.NYSE | 300k | 50.0 | 60m | 184-217 | $327.65 | 77.8% |
| CMLS.NASDAQ | 90.00 | 0.0 | 1k | 7-16 | $0.94 | -87.4% |
| COLD.NYSE | 1.2m | 57.3 | 33.7m | 24-31 | $25.77 | 7.6% |
| COP.NYSE | 449k | 4.1 | 46.2m | 87-124 | $109.61 | 25.6% |
| CUBE.NYSE | 1.5m | 66.4 | 70.5m | 39-55 | $47.81 | 23.6% |
| D.NYSE | 575.4k | 10.7 | 47.5m | 73-89 | $57.88 | -20.3% |
| DTE.NYSE | 449.9k | 5.1 | 58.7m | 114-140 | $120.90 | 5.8% |
| FITB.NASDAQ | 5.9m | 44.0 | 223.8m | 33-46 | $42.83 | 31.6% |
| FRT.NYSE | 100k | 6.7 | 11.2m | 92-128 | $110.43 | 20.0% |
| GILD.NASDAQ | 3.6m | 16.1 | 227.6m | 57-65 | - | - |
| GPC.NYSE | 392.5k | 39.8 | 52.1m | 125-142 | - | - |
| KHC.NASDAQ | 2.2m | 9.5 | 91.7m | 35-45 | - | - |
| MO.NYSE | 2.2m | 7.9 | 117.5m | 41-57 | - | - |
| PFE.NYSE | 5.2m | 9.0 | 267.5m | 46-56 | - | - |
| QSR.NYSE | 325k | 3.2 | 17.4m | 47-62 | - | - |
| REG.NASDAQ | 1.4m | 23.8 | 99m | 56-73 | - | - |
| TGT.NYSE | 334.8k | 11.4 | 64.4m | 137-255 | - | - |
| TRP.NYSE | 616k | 3.2 | 34.4m | 49-59 | - | - |
| UPS.NYSE | 310k | 9.5 | 56.8m | 165-222 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | 2m | 17.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | -7.5m | -25.3 | -237.5m | 27-35 | $34.14 | 26.1% |
| CME.NASDAQ | -460k | -7.8 | -95.1m | 193-221 | $223.08 | 15.5% |
| CNQ.NYSE | -6.5m | -16.7 | -229m | 32-38 | $34.61 | 9.3% |
| CVS.NYSE | -6.6m | -28.6 | -387.1m | 55-64 | $55.56 | 1.4% |
| FITB.NASDAQ | -557.5k | -2.0 | -22.6m | 35-44 | $42.83 | 21.8% |
| GILD.NASDAQ | -335k | -1.1 | -25.5m | 66-85 | - | - |
| STX.NASDAQ | -1m | -25.4 | -108.7m | 90-114 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCSA.NASDAQ | -3.4m | -8.4 | -134.5m | 36-43 | $43.56 | 19.6% |
| CME.NASDAQ | -122.1k | -2.0 | -25.2m | 191-217 | $223.08 | 17.0% |
| CVS.NYSE | -129.7k | -0.6 | -8.1m | 53-80 | $55.56 | 5.3% |
| EXR.NYSE | -639k | -18.9 | -93.1m | 131-161 | $161.13 | 23.0% |
| GILD.NASDAQ | -2.5m | -7.5 | -171.3m | 62-73 | - | - |
| HD.NYSE | -533.5k | -10.9 | -182m | 324-383 | - | - |
| JPM.NYSE | -75.4k | -0.6 | -14.7m | 179-206 | - | - |
| LMT.NYSE | -235.7k | -9.2 | -108.9m | 443-476 | - | - |
| PFE.NYSE | -6.5m | -21.7 | -180m | 25-30 | - | - |
| PSA.NYSE | -405.5k | -30.7 | -111.8m | 256-297 | - | - |
| QSR.NYSE | -1.2m | -8.5 | -87.7m | 66-79 | - | - |
| STX.NASDAQ | -300k | -6.7 | -28m | 82-108 | - | - |
| TGT.NYSE | -1.4m | -29.7 | -234.4m | 139-182 | - | - |
| VZ.NYSE | -3.5m | -26.4 | -142.5m | 39-43 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -3m | -12.9 | -50.4m | 15-20 | $15.26 | 3.8% |
| BEN.NYSE | -2.3m | -41.9 | -64.1m | 26-29 | $21.18 | -18.8% |
| BG.NYSE | -490.3k | -11.5 | -45.9m | 86-104 | $84.42 | -2.0% |
| CCI.NYSE | -347.1k | -5.0 | -37.7m | 102-117 | $107.85 | 5.8% |
| CME.NASDAQ | -1.7m | -22.6 | -371.3m | 196-223 | $223.08 | 14.1% |
| EXR.NYSE | -1.9m | -37.0 | -290.1m | 132-165 | $161.13 | 21.9% |
| GOLD.NYSE | -15.7m | -49.0 | -246.6m | 14-18 | - | - |
| GS.NYSE | -13k | -0.6 | -5m | 372-419 | - | - |
| KDP.NASDAQ | -3.4m | -25.4 | -107.5m | 29-34 | - | - |
| KHC.NASDAQ | -1.6m | -33.0 | -60m | 34-39 | - | - |
| LMT.NYSE | -74.5k | -2.8 | -32.6m | 414-466 | - | - |
| MAN.NYSE | -1m | -48.9 | -78.5m | 70-80 | - | - |
| PFE.NYSE | -722k | -2.3 | -20m | 26-30 | - | - |
| REG.NASDAQ | -779.3k | -24.3 | -48.2m | 59-68 | - | - |
| STX.NASDAQ | -504.7k | -10.1 | -44.3m | 79-101 | - | - |
| TRP.NYSE | -544k | -4.5 | -21.4m | 37-41 | - | - |
| TSN.NYSE | -1.4m | -30.8 | -81.3m | 51-61 | - | - |
| TU.NYSE | -4.1m | -37.0 | -71.9m | 16-19 | - | - |
| WSO.NYSE | -169.2k | -27.8 | -68m | 373-441 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -30k | -0.9 | -28.4m | 809-1,152 | $168.55 | -79.2% |
| CME.NASDAQ | -955.4k | -10.9 | -203.8m | 198-224 | $223.08 | 12.7% |
| DINO.NYSE | -758k | -42.6 | -41.3m | 51-59 | $39.01 | -23.5% |
| DTE.NYSE | -415k | -6.4 | -42.5m | 90-115 | $120.90 | 34.1% |
| GILD.NASDAQ | -1.1m | -3.4 | -92.3m | 73-83 | - | - |
| GIS.NYSE | -1.5m | -16.0 | -97.4m | 60-68 | - | - |
| GLPI.NASDAQ | -8.5m | -78.8 | -393.5m | 44-50 | - | - |
| HD.NYSE | -201.7k | -4.0 | -62.4m | 274-355 | - | - |
| IRM.NYSE | -9.6m | -76.0 | -608.2m | 57-71 | - | - |
| JPM.NYSE | -542.8k | -3.9 | -82.2m | 135-171 | - | - |
| KHC.NASDAQ | -5.7m | -53.4 | -195.2m | 31-38 | - | - |
| LMT.NYSE | -1.3m | -33.8 | -597.1m | 394-458 | - | - |
| NSC.NYSE | -204.4k | -13.0 | -42.8m | 183-238 | - | - |
| PFE.NYSE | -15.9m | -34.0 | -481.4m | 26-34 | - | - |
| PG.NYSE | -121.1k | -2.1 | -17.9m | 141-154 | - | - |
| PM.NYSE | -8.6m | -23.0 | -795.8m | 87-97 | - | - |
| PSA.NYSE | -1m | -44.2 | -277.2m | 233-308 | - | - |
| REG.NASDAQ | -1m | -24.5 | -64.1m | 56-68 | - | - |
| VICI.NYSE | -15.5m | -45.1 | -456.1m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -105k | -3.1 | -91m | 795-924 | $168.55 | -78.8% |
| BCE.NYSE | -5.3m | -48.3 | -226.2m | 38-46 | $32.10 | -14.9% |
| CCI.NYSE | -448.5k | -6.2 | -46.5m | 89-118 | $107.85 | 21.5% |
| CME.NASDAQ | -174.5k | -2.0 | -34.6m | 180-209 | $223.08 | 23.9% |
| CTRA.NYSE | -1m | -10.7 | -28.1m | 24-29 | $23.07 | -5.2% |
| DOW.NYSE | -5m | -49.7 | -270m | 50-56 | $48.00 | -4.1% |
| GIS.NYSE | -898.5k | -8.7 | -63.5m | 64-78 | - | - |
| GS.NYSE | -127.7k | -5.6 | -42.6m | 313-362 | - | - |
| HAS.NASDAQ | -176.2k | -11.9 | -11.6m | 62-74 | - | - |
| IFF.NYSE | -440.1k | -18.8 | -32.2m | 62-89 | - | - |
| KHC.NASDAQ | -2.2m | -17.2 | -76.9m | 32-37 | - | - |
| LMT.NYSE | -249.5k | -5.9 | -110.7m | 406-480 | - | - |
| MAN.NYSE | -565k | -20.8 | -43.9m | 72-89 | - | - |
| MRK.NYSE | -558.3k | -7.1 | -60.2m | 103-116 | - | - |
| PFE.NYSE | -5.8m | -11.1 | -206.7m | 32-38 | - | - |
| PG.NYSE | -150k | -2.5 | -22.9m | 145-158 | - | - |
| TGT.NYSE | -823k | -14.1 | -104.5m | 108-138 | - | - |
| TRP.NYSE | -4.5m | -27.4 | -167m | 33-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -1.4m | -48.1 | -63.9m | 43-49 | $47.81 | 10.5% |
| GIS.NYSE | -1.4m | -12.7 | -128m | 76-91 | - | - |
| JPM.NYSE | -154.8k | -1.1 | -21.2m | 126-146 | - | - |
| MO.NYSE | -1.5m | -5.6 | -68m | 43-48 | - | - |
| MRK.NYSE | -1.2m | -13.5 | -138.2m | 105-120 | - | - |
| PEG.NYSE | -624k | -11.9 | -38.9m | 59-65 | - | - |
| VICI.NYSE | -600k | -1.7 | -19.2m | 30-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | -191.8k | -5.7 | -12.5m | 46-79 | $80.50 | 74.3% |
| CCI.NYSE | -863.5k | -10.6 | -119.3m | 123-154 | $107.85 | -12.1% |
| CM.NYSE | -2.3m | -35.9 | -104.9m | 40-47 | $63.34 | 58.5% |
| COP.NYSE | -1.7m | -16.9 | -192.5m | 92-126 | $109.61 | 19.8% |
| CUBE.NYSE | -1m | -25.5 | -44.8m | 38-49 | $47.81 | 24.8% |
| CVS.NYSE | -657.8k | -8.3 | -55.1m | 72-93 | $55.56 | -22.9% |
| DO.NYSE | -480.3k | -28.2 | -5.5m | 9-13 | - | - |
| DO.PINK | -480.3k | -28.2 | -0.00 | 0-0 | - | - |
| DOW.NYSE | -1.3m | -11.8 | -76.2m | 49-61 | $48.00 | -2.4% |
| DTE.NYSE | -1m | -14.4 | -118.4m | 102-121 | $120.90 | 18.2% |
| DUK.NYSE | -3.8m | -58.5 | -378.3m | 91-106 | $112.68 | 23.3% |
| EMR.NYSE | -3.1m | -60.7 | -273.9m | 79-100 | $108.46 | 37.2% |
| ENB.NYSE | -1.5m | -23.4 | -59.8m | 36-42 | $40.42 | 12.8% |
| GIS.NYSE | -1.1m | -8.7 | -90.3m | 74-86 | - | - |
| KHC.NASDAQ | -4.6m | -26.3 | -183.7m | 37-43 | - | - |
| LMT.NYSE | -90k | -2.1 | -42.2m | 438-490 | - | - |
| MFC.NYSE | -5.1m | -45.9 | -98.1m | 17-20 | - | - |
| MO.NYSE | -900k | -3.2 | -41.3m | 43-48 | - | - |
| NSC.NYSE | -399k | -20.2 | -92.3m | 196-260 | - | - |
| PEG.NYSE | -479.9k | -8.4 | -29m | 56-64 | - | - |
| PFE.NYSE | -4.8m | -8.4 | -209m | 39-52 | - | - |
| TRP.NYSE | -3.1m | -15.8 | -126.2m | 37-45 | - | - |
| VICI.NYSE | -1.9m | -5.3 | -64.9m | 30-35 | - | - |
| WBA.NASDAQ | -1.3m | -16.0 | -47.8m | 32-38 | - | - |
| WPC.NYSE | -326.7k | -18.0 | -26.5m | 75-86 | - | - |
| WSO.NYSE | -166.5k | -21.5 | -48.9m | 251-344 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -507.1k | -12.8 | -46.8m | 81-98 | $55.23 | -31.8% |
| CAG.NYSE | -1.9m | -29.6 | -68.9m | 32-39 | $28.97 | -10.3% |
| CCI.NYSE | -297.8k | -3.5 | -40.2m | 122-153 | $107.85 | -11.4% |
| CG.NASDAQ | -400k | -15.3 | -11.4m | 25-32 | $49.06 | 99.5% |
| CME.NASDAQ | -1.7m | -19.0 | -308.5m | 167-185 | $223.08 | 33.9% |
| CTRA.NYSE | -2.8m | -22.9 | -79m | 24-32 | $23.07 | -3.3% |
| CVS.NYSE | -791.2k | -9.0 | -76.3m | 86-105 | $55.56 | -35.6% |
| DLR.NYSE | -599.8k | -23.3 | -61.2m | 86-115 | $176.58 | 105.9% |
| DO.NYSE | -633.5k | -27.1 | -5.7m | 7-10 | - | - |
| DO.PINK | -633.5k | -27.1 | -5.7m | 7-10 | - | - |
| DRI.NYSE | -891.8k | -15.8 | -124.3m | 123-150 | $159.17 | 29.0% |
| DTE.NYSE | -1.6m | -18.6 | -190.3m | 101-122 | $120.90 | 20.1% |
| GIS.NYSE | -3.4m | -21.0 | -281.5m | 74-88 | - | - |
| GLPI.NASDAQ | -510.1k | -4.5 | -25.4m | 44-53 | - | - |
| GPC.NYSE | -687.5k | -49.9 | -119.5m | 150-188 | - | - |
| K.NYSE | -1.5m | -39.3 | -108.4m | 68-77 | - | - |
| KHC.NASDAQ | -1.7m | -9.0 | -66m | 33-41 | - | - |
| KMB.NYSE | -509.6k | -18.2 | -64.7m | 109-140 | - | - |
| LMT.NYSE | -50k | -1.1 | -23.2m | 388-499 | - | - |
| MFC.NYSE | -3.5m | -23.7 | -59.6m | 15-18 | - | - |
| PEG.NYSE | -453.4k | -7.3 | -26.3m | 53-62 | - | - |
| PFE.NYSE | -2.9m | -5.0 | -143.7m | 41-55 | - | - |
| PKG.NYSE | -36.7k | -2.8 | -4.6m | 111-140 | - | - |
| REG.NASDAQ | -180.6k | -4.1 | -11m | 53-68 | - | - |
| TRP.NYSE | -274k | -1.4 | -11.8m | 39-50 | - | - |
| VICI.NYSE | -7m | -16.1 | -227.9m | 29-35 | - | - |
| VZ.NYSE | -10.2m | -45.1 | -387.2m | 35-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -2.5m | -13.1 | -60.7m | 19-28 | $15.26 | -19.3% |
| CHK.NASDAQ | -52.3k | -5.3 | -4.9m | 73-106 | - | - |
| CNQ.NYSE | -298.7k | -2.6 | -15.8m | 44-59 | $34.61 | -22.1% |
| COP.NYSE | -961.8k | -8.5 | -95.7m | 78-118 | $109.61 | 40.0% |
| CTRA.NYSE | -2.1m | -14.4 | -60.4m | 24-32 | $23.07 | -5.6% |
| DLR.NYSE | -2.2m | -46.4 | -274.2m | 96-138 | $176.58 | 83.8% |
| DOW.NYSE | -399.4k | -3.4 | -20.2m | 43-56 | $48.00 | 11.5% |
| DRI.NYSE | -397.2k | -6.6 | -49.5m | 111-135 | $159.17 | 42.9% |
| DTE.NYSE | -182.2k | -2.0 | -23.5m | 115-137 | $120.90 | 5.1% |
| FITB.NASDAQ | -6.4m | -33.3 | -222.2m | 31-38 | $42.83 | 37.4% |
| GILD.NASDAQ | -260k | -1.0 | -16.3m | 59-69 | - | - |
| GIS.NYSE | -625k | -3.7 | -47.6m | 72-81 | - | - |
| HAS.NASDAQ | -1.4m | -53.2 | -111.4m | 67-85 | - | - |
| K.NYSE | -1.6m | -29.9 | -118.9m | 69-77 | - | - |
| KHC.NASDAQ | -6.9m | -26.5 | -259.5m | 33-39 | - | - |
| KMB.NYSE | -906.9k | -24.5 | -118m | 112-138 | - | - |
| MFC.NYSE | -2.9m | -16.5 | -51.1m | 15-19 | - | - |
| MO.NYSE | -5.6m | -18.0 | -244.1m | 40-47 | - | - |
| PEG.NYSE | -454.6k | -6.8 | -29.2m | 56-70 | - | - |
| PFE.NYSE | -2.9m | -4.7 | -145.5m | 44-54 | - | - |
| REG.NASDAQ | -3.3m | -43.0 | -203.4m | 52-67 | - | - |
| SYF.NYSE | -2.2m | -16.4 | -71.3m | 27-37 | - | - |
| TD.NYSE | -1.3m | -16.8 | -89.1m | 59-69 | - | - |
| TRP.NYSE | -187k | -0.9 | -9.2m | 40-56 | - | - |
| VZ.NYSE | -2.1m | -8.6 | -95.5m | 38-52 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -800k | -16.8 | -69.9m | 72-99 | $55.23 | -22.8% |
| AVGO.NASDAQ | -812.1k | -17.9 | -457.6m | 481-644 | $168.55 | -64.9% |
| BCE.NYSE | -4m | -40.6 | -216.9m | 47-59 | $32.10 | -32.1% |
| BKR.NASDAQ | -675k | -6.6 | -22.8m | 28-39 | $37.85 | 34.8% |
| BKR.NYSE | -675k | -6.6 | -22.8m | 28-39 | - | - |
| BX.NYSE | -429.9k | -12.8 | -46.6m | 87-133 | $168.47 | 93.7% |
| BXP.NYSE | -183.9k | -10.1 | -20.4m | 88-132 | $80.50 | -8.1% |
| CCI.NYSE | -496.3k | -5.6 | -90.3m | 154-200 | $107.85 | -29.8% |
| CFG.NYSE | -2.6m | -36.1 | -103.3m | 35-49 | $41.82 | 21.2% |
| CHK.NASDAQ | -302.2k | -23.3 | -27.2m | 75-105 | - | - |
| CME.NASDAQ | -17.7k | -0.2 | -3.7m | 186-247 | $223.08 | 19.8% |
| CNQ.NYSE | -292.5k | -2.5 | -18.5m | 50-72 | $34.61 | -31.3% |
| CTRA.NYSE | -1.8m | -11.2 | -56.1m | 25-37 | $23.07 | -9.1% |
| DLR.NYSE | -1m | -17.5 | -140.8m | 124-154 | $176.58 | 42.4% |
| DO.NYSE | -107.2k | -4.4 | -801.1k | 6-12 | - | - |
| DOW.NYSE | -2.1m | -15.1 | -135.1m | 50-72 | $48.00 | -4.8% |
| DUK.NYSE | -100k | -1.5 | -11m | 97-116 | $112.68 | 16.3% |
| EMR.NYSE | -976.3k | -17.0 | -86.3m | 77-100 | $108.46 | 41.3% |
| GIS.NYSE | -5.2m | -23.5 | -366.3m | 65-76 | - | - |
| KMB.NYSE | -1.3m | -26.1 | -172m | 120-145 | - | - |
| KO.NYSE | -1.4m | -9.7 | -90.3m | 58-67 | - | - |
| LMT.NYSE | -649.5k | -12.9 | -285.2m | 395-476 | - | - |
| MFC.NYSE | -3.5m | -16.6 | -66.6m | 16-22 | - | - |
| NSC.NYSE | -150k | -7.1 | -37m | 219-292 | - | - |
| PEG.NYSE | -1.2m | -16.1 | -86.6m | 58-76 | - | - |
| PFG.NASDAQ | -1.1m | -44.8 | -82m | 62-77 | - | - |
| PKG.NYSE | -331.1k | -19.9 | -51.1m | 134-169 | - | - |
| PM.NYSE | -945.2k | -3.1 | -96.1m | 93-110 | - | - |
| PNC.NYSE | -741k | -13.7 | -124.6m | 150-194 | - | - |
| STLA.NYSE | -3.7m | -19.2 | -52.8m | 12-17 | - | - |
| SYF.NYSE | -1m | -7.1 | -35.7m | 27-42 | - | - |
| TD.NYSE | -849.9k | -9.4 | -61.9m | 64-82 | - | - |
| VICI.NYSE | -1.00 | - | -29.46 | 26-34 | - | - |
| VLO.NYSE | -1.2m | -36.9 | -151.9m | 97-147 | - | - |
| VZ.NYSE | -1.3m | -5.0 | -66.8m | 46-56 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGP.NYSE | -222k | -1.9 | -0.00 | 0-0 | - | - |
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