Support PenkeAmerican Funds Washington Mutual 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.874 | 0.018 | 521.3k | $22.6m | $19.6m |
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| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.609 | 0.257 | 11.3m | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.609 | 0.257 | 11.3m | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.609 | 0.257 | 11.3m | $86.4m | $655.4m |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.892 | 1.482 | 15.7m | $60.6m | $3.1b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-06-30 | 0.824 | 0.817 | 14.3m | $323.7m | $1.6b |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.552 | 0.34 | 7.9m | $360.5m | $470.9m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-06-30 | 0.532 | 0.318 | 2.2m | $24.4m | $619.1m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.602 | 0.5 | 3.5m | $182.6m | $1b |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 2.279 | 0.065 | 2.5m | $165.4m | $111.8m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.737 | 0.125 | 863.1k | $84.3m | $81.4m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.81 | 0.865 | 6.6m | $151m | $1.3b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.437 | 0.403 | 2.3m | $25.7m | $751.9m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.797 | 0.279 | 1.7m | $49m | $603.2m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.465 | 0.212 | 1m | $77.3m | $300.8m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 1.245 | 0.46 | 7m | $341.4m | $936.3m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.699 | 1.542 | 2.7m | $114.4m | $2.2b |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.798 | 0.342 | 6.2m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.157 | 6.429 | 7.2m | $102.7m | $1.2b |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.764 | 1.014 | 23.6m | $300.6m | $1.8b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.535 | 0.329 | 3.2m | -$96.2m | $508.5m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.946 | 0.079 | 1.3m | $102.7m | $130.8m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.914 | 0.388 | 19m | $299.8m | $701.7m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 3.445 | 0.666 | 34.8m | - | - | ||||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.535 | 0.983 | 2.2m | $641.7m | $2.1b |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.592 | 0.274 | 12m | $100.9m | $634.9m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.265 | 0.111 | 3.1m | $156.9m | $171.9m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.53 | 0.199 | 11.7m | $371.9m | $426.8m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.396 | 0.726 | 10.6m | $259.5m | $1.6b |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-05-31 | 0.752 | 0.087 | 3.6m | $64m | $117.9m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.135 | 0.328 | 10.2m | $157.2m | $811.3m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.177 | 1.043 | 5.7m | $199.8m | $2.2b |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.48 | 0.837 | 5.9m | $1.2b | $1.7b |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 7.11 | 0.575 | 7.7m | $539.5m | $1b |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 2.267 | 0.779 | 7m | $264.2m | $1.8b |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.322 | 0.302 | 15.1m | $790.1m | $603.3m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.351 | 0.106 | 4.8m | $75.2m | $208m |
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| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.306 | 0.182 | 3.1m | $55.7m | $334.1m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.806 | 0.403 | 2.3m | $348.8m | $830.5m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.523 | 0.129 | 4.9m | $222.9m | $298.2m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 2.119 | 1.763 | 82m | $1.7b | $3.4b |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 1.698 | 0.66 | 6.1m | $469.1m | $1.3b |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 2.144 | 0.231 | 6.2m | $178.8m | $444.3m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.404 | 0.156 | 9.1m | $145.3m | $273.4m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.75 | 0.728 | 37.2m | $505.6m | $1.2b |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 1.436 | 0.417 | 5.4m | $828.3m | $805.1m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 2.058 | 0.187 | 16.7m | - | - | ||||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.567 | 0.46 | 6.6m | $283.5m | $729.5m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-06-30 | 1.289 | 0.459 | 24.9m | $161.8m | $862.3m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.152 | 0.175 | 9m | $158.3m | $219.4m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.72 | 0.352 | 11.9m | $433.5m | $690.3m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 1.949 | 0.795 | 24.5m | $1.4b | $1.5b |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.399 | 0.621 | 7.2m | $632.1m | $1b |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.834 | 0.14 | 5.3m | $102.8m | $268.9m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.381 | 0.215 | 1m | $88.2m | $437.3m |
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| DFS.NYSE | DFS.NYSE | - | - | - | - | 2.875 | 0.518 | 7.2m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 2.589 | 0.413 | 5.6m | - | - | ||||||||||||||
| DHI.NYSE | DHI.NYSE | - | - | - | - | 0.839 | 0.196 | 2.7m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 0.686 | 0.68 | 4.9m | - | - | ||||||||||||||
| DINO.NYSE | DINO.NYSE | - | - | - | - | 0.812 | 0.045 | 1.5m | - | - | ||||||||||||||
| DLR.NYSE | DLR.NYSE | - | - | - | - | 0.953 | 0.181 | 2.7m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 0.966 | 0.22 | 6.8m | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 6.695 | 0.659 | 7.9m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 0.777 | 0.157 | 2m | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 2.3 | 0.379 | 2.8m | - | - | ||||||||||||||
| ELV.NYSE | ELV.NYSE | - | - | - | - | 0.728 | 0.502 | 1.6m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 2.556 | 1.004 | 14.5m | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 0.751 | 0.296 | 713.2k | - | - | ||||||||||||||
| ETR.NYSE | ETR.NYSE | - | - | - | - | 0.95 | 0.119 | 2m | - | - | ||||||||||||||
| EVRG.NASDAQ | EVRG.NASDAQ | - | - | - | - | 0.674 | 0.057 | 1.5m | - | - | ||||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 0.675 | 0.065 | 1.5m | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 0.462 | 0.126 | 2.7m | - | - | ||||||||||||||
| EXC.NASDAQ | EXC.NASDAQ | - | - | - | - | 1.031 | 0.318 | 10.2m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 3.294 | 0.595 | 6.9m | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 0.499 | 0.201 | 1.2m | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 4.107 | 0.497 | 23.6m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.507 | 0.104 | 2.9m | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 1.141 | 0.154 | 7.7m | - | - | ||||||||||||||
| FUL.NYSE | FUL.NYSE | - | - | - | - | 2.958 | 0.068 | 1.6m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 1.205 | 1.14 | 13m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 1.689 | 0.792 | 21m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 1.088 | 0.21 | 6m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 1.718 | 0.492 | 19.3m | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 0.503 | 0.362 | 1.6m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.381 | 0.169 | 7.8m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 3.531 | 0.578 | 31.1m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.644 | 1.209 | 6.3m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.557 | 0.095 | 771.6k | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.528 | 0.097 | 602.6k | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.699 | 0.666 | 4.6m | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 2.098 | 0.285 | 11.4m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 1.157 | 0.286 | 1.3m | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 3.8 | 0.128 | 6.9m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.565 | 0.244 | 3.2m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.423 | 0.308 | 18m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.581 | 0.334 | 6.3m | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 1.374 | 0.335 | 9.1m | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.361 | 0.757 | 8.6m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.512 | 1.618 | 14.5m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 4.078 | 1.014 | 55.2m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 1.395 | 0.092 | 13m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 1.407 | 0.301 | 17m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 1.412 | 0.724 | 12.5m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.672 | 0.409 | 903.5k | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.489 | 0.125 | 1.6m | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 1.123 | 0.252 | 3.1m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 2.146 | 0.502 | 4m | - | - | ||||||||||||||
| LII.NYSE | LII.NYSE | - | - | - | - | 0.424 | 0.044 | 150.8k | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 0.604 | 0.694 | 2.8m | - | - | ||||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 0.81 | 0.954 | 3.9m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.685 | 3.064 | 6.1m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.417 | 0.27 | 1m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 1.679 | 0.158 | 10m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.798 | 0.136 | 2.5m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.582 | 0.217 | 1.6m | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.342 | 0.343 | 2.4m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.873 | 0.419 | 11.6m | - | - | ||||||||||||||
| MMC.NYSE | MMC.NYSE | - | - | - | - | 4 | 2.275 | 19.6m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.463 | 0.143 | 2.5m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 1.204 | 0.514 | 20.5m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.035 | 0.107 | 603.4k | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 1.881 | 0.095 | 5.9m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.36 | 0.62 | 9.1m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.548 | 0.473 | 8.8m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.347 | 6.327 | 25.7m | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 1.594 | 0.563 | 2.6m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 1.645 | 0.369 | 2.8m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 4.88 | 0.182 | 1.8m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.7 | 0.133 | 4m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.434 | 0.269 | 6.5m | - | - | ||||||||||||||
| NOC.NYSE | NOC.NYSE | - | - | - | - | 2.579 | 0.902 | 3.7m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.495 | 0.144 | 1.1m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.779 | 0.113 | 1.5m | - | - | ||||||||||||||
| NUE.NYSE | NUE.NYSE | - | - | - | - | 0.84 | 0.173 | 1.9m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.089 | 0.309 | 3.9m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.213 | 0.457 | 5.8m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 2.424 | 0.567 | 8.7m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.689 | 0.204 | 3.6m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.903 | 0.182 | 4.4m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.557 | 0.485 | 31.5m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 1.538 | 0.037 | 857.6k | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 2.14 | 1.85 | 33.2m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.973 | 0.432 | 3.9m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 1.414 | 0.428 | 2.4m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.703 | 0.213 | 1.6m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.407 | 0.329 | 4.5m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 2.859 | 0.644 | 7.3m | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.942 | 0.071 | 371.2k | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 0.968 | 0.071 | 1.7m | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.121 | 0.054 | 2.2m | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 0.715 | 0.032 | 469.8k | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 4.31 | 0.198 | 4.5m | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.284 | 0.167 | 4.6m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.507 | 0.107 | 581.1k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.376 | 0.126 | 1.1m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 1.585 | 1.161 | 21m | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.666 | 0.86 | 7.7m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.374 | 0.225 | 4.2m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.942 | 0.346 | 13.3m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 1.41 | 0.657 | 15.4m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.487 | 0.373 | 1.5m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 3.039 | 0.803 | 19.2m | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.758 | 0.156 | 6.8m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 3.486 | 0.897 | 6.3m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 1.047 | 0.202 | 5.1m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.224 | 0.23 | 15.9m | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 0.608 | 0.048 | 1.2m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.413 | 0.34 | 7.5m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 1.239 | 0.32 | 3.8m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.848 | 0.242 | 11.3m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 0.866 | 0.324 | 3.9m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.513 | 0.349 | 5.7m | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 2.207 | 0.03 | 1.8m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.862 | 0.186 | 8.9m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.66 | 0.131 | 3.2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.987 | 0.272 | 2.3m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 1.697 | 0.271 | 1.8m | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.113 | 0.098 | 2.8m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 1.151 | 2.971 | 10.6m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.916 | 0.693 | 5.5m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.712 | 0.732 | 6.1m | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.373 | 1.046 | 7.2m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 1.049 | 0.035 | 4m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.016 | 0.675 | 2.6m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.554 | 0.65 | 23.2m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 0.578 | 0.089 | 4.9m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.67 | 0.166 | 1.7m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 2.329 | 0.812 | 14.1m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.653 | 0.724 | 22.2m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 1.583 | 0.207 | 7.1m | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 1.413 | 0.096 | 1.5m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.441 | 1.237 | 19.5m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 5.523 | 1.129 | 15.5m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.352 | 0.241 | 2.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 521.3k | - | 37.3m | 61-86 | $37.78 | -37.7% |
| BG.NYSE | 1.3m | - | 140.5m | 100-110 | $97.68 | -2.6% |
| DINO.NYSE | 1.5m | - | 87.1m | 52-64 | - | - |
| LII.NYSE | 150.8k | - | 74.3m | 446-553 | - | - |
| MMM.NYSE | 2.5m | - | 247.9m | 88-106 | - | - |
| MTN.NYSE | 1.8m | - | 365.1m | 165-234 | - | - |
| RGLD.NASDAQ | 469.8k | - | 58.6m | 118-135 | - | - |
| WPM.NYSE | 7.1m | - | 384m | 47-58 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLB.NYSE | 14.3m | - | 723.8m | 47-56 | - | - |
Report date: 2023-12-31
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNP.NYSE | 8.6m | - | 250.2m | 27-31 | $29.89 | 12.3% |
| TAP.NYSE | 1.2m | - | 83.9m | 62-71 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TSCO.NASDAQ | 1.1m | - | 254.2m | 205-251 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.6m | - | 192.7m | 97-128 | $135.01 | 39.0% |
| CG.NASDAQ | 4.1m | - | 139.4m | 28-38 | $43.20 | 51.7% |
| FE.NYSE | 5m | - | 201.9m | 38-43 | - | - |
| HAL.NYSE | 11.8m | - | 439.2m | 29-43 | - | - |
| MO.NYSE | 16.2m | - | 747.7m | 43-48 | - | - |
| MOS.NYSE | 10.6m | - | 516.5m | 41-57 | - | - |
| PSA.NYSE | 1.3m | - | 402.1m | 270-316 | - | - |
| STZ.NYSE | 2.2m | - | 506.9m | 208-235 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 3.5m | - | 138.8m | 36-42 | $36.45 | 0.8% |
| GS.NYSE | 1.2m | - | 434.5m | 288-390 | - | - |
| PM.NYSE | 19.7m | - | 1.8b | 84-104 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | 3m | - | 147.1m | 43-53 | $60.44 | 40.0% |
| LEN.NYSE | 5.9m | - | 472.7m | 68-89 | - | - |
| RHI.NYSE | 750.9k | - | 58.6m | 72-84 | - | - |
| STM.NYSE | 6.8m | - | 240.1m | 28-40 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 1.6m | - | 248.9m | 113-198 | $154.22 | 36.5% |
| FUL.NYSE | 605k | - | 40.5m | 58-74 | - | - |
| HII.NYSE | 742.2k | - | 156.5m | 194-228 | - | - |
| SBUX.NASDAQ | 4.2m | - | 331m | 68-93 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 3.2m | 29.3 | 344.1m | 101-114 | $113.56 | 12.8% |
| AJG.NYSE | 746.2k | 27.0 | 185.1m | 230-266 | $286.30 | 24.4% |
| AMAT.NASDAQ | 437k | 7.0 | 93.8m | 187-249 | $197.20 | 5.5% |
| AMGN.NASDAQ | 947.9k | 67.7 | 278.4m | 261-326 | $320.32 | 22.9% |
| AON.NYSE | 536.6k | 44.9 | 158.6m | 268-333 | $348.50 | 30.0% |
| ASML.NASDAQ | 130.1k | 5.0 | 125.1m | 849-1,077 | $822.35 | -3.2% |
| AZN.NASDAQ | 1.9m | 9.1 | 148.5m | 66-81 | $78.67 | 18.5% |
| BA.NYSE | 1m | 48.3 | 191.4m | 160-193 | $154.22 | -3.4% |
| BTI.NYSE | 2.1m | 22.2 | 64.7m | 28-32 | $36.45 | 29.0% |
| BX.NYSE | 2.6m | 32.4 | 322.1m | 116-132 | $151.85 | 31.1% |
| CB.NYSE | 295.5k | 5.2 | 75.9m | 239-275 | $292.12 | 22.3% |
| CE.NYSE | 432.3k | 5.9 | 66m | 134-172 | $135.01 | 1.0% |
| CHD.NYSE | 84.5k | 2.7 | 8.9m | 101-110 | $104.48 | 3.8% |
| CTVA.NYSE | 780.3k | 7.0 | 42.9m | 50-59 | $57.99 | 16.0% |
| CVX.NYSE | 54.7k | 0.8 | 8.7m | 152-167 | $149.70 | -1.5% |
| DAL.NYSE | 825.8k | 18.1 | 41m | 45-54 | $49.96 | 9.9% |
| DE.NYSE | 352.2k | 50.5 | 137.3m | 363-417 | $416.44 | 14.8% |
| DFS.NYSE | 637.8k | 9.7 | 79.5m | 119-132 | - | - |
| DG.NYSE | 2.5m | 81.6 | 357.3m | 122-164 | - | - |
| DHR.NYSE | 454k | 10.1 | 114.7m | 231-269 | - | - |
| EA.NASDAQ | 1.2m | 143.4 | 159.3m | 125-142 | - | - |
| EFX.NYSE | 209k | 7.9 | 49.8m | 213-270 | - | - |
| ELV.NYSE | 107.5k | 6.8 | 56.8m | 491-550 | - | - |
| EOG.NYSE | 5.6m | 63.2 | 722.2m | 117-140 | - | - |
| EQIX.NASDAQ | 265.4k | 59.3 | 201.4m | 684-827 | - | - |
| EXR.NYSE | 1.2m | 21.9 | 182.8m | 131-161 | - | - |
| FDX.NYSE | 216.5k | 21.6 | 56.6m | 243-302 | - | - |
| FITB.NASDAQ | 1.9m | 34.9 | 72.9m | 34-39 | - | - |
| FUL.NYSE | 843.2k | 109.6 | 65.6m | 74-82 | - | - |
| GE.NYSE | 3.8m | 41.2 | 611m | 134-176 | - | - |
| GILD.NASDAQ | 183.5k | 0.9 | 12.2m | 62-73 | - | - |
| GIS.NYSE | 977.3k | 19.3 | 67.1m | 62-72 | - | - |
| GM.NYSE | 926.9k | 5.0 | 41.8m | 42-49 | - | - |
| ICE.NYSE | 260.8k | 8.7 | 35m | 124-140 | - | - |
| JCI.NYSE | 933.9k | 11.3 | 62.8m | 60-74 | - | - |
| KDP.NASDAQ | 10.4m | 23.4 | 348m | 30-35 | - | - |
| KHC.NASDAQ | 1.8m | 11.9 | 64.5m | 32-39 | - | - |
| KMB.NYSE | 739.4k | 81.6 | 98.7m | 124-142 | - | - |
| LIN.NASDAQ | 29.9k | 1.0 | 13.1m | 414-467 | - | - |
| MAR.NASDAQ | 294.2k | 21.9 | 70.6m | 226-261 | - | - |
| MCD.NYSE | 1.4m | 151.6 | 392.1m | 249-282 | - | - |
| MDLZ.NASDAQ | 5.7m | 98.7 | 397.4m | 65-73 | - | - |
| MRK.NYSE | 1.2m | 15.5 | 157.7m | 121-135 | - | - |
| MS.NYSE | 1.4m | 19.3 | 136.2m | 85-103 | - | - |
| MSI.NYSE | 178k | 7.2 | 64.2m | 333-392 | - | - |
| NDAQ.NASDAQ | 536.6k | 15.4 | 32.5m | 58-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.2m | 8.5 | 216.9m | 155-183 | $196.96 | 27.3% |
| ASML.NASDAQ | 301.5k | 13.0 | 267.4m | 696-1,056 | $822.35 | 18.1% |
| BMY.NYSE | 1.7m | 16.5 | 90.5m | 48-55 | $52.90 | 11.2% |
| BX.NYSE | 895k | 12.5 | 111.7m | 115-134 | $151.85 | 32.2% |
| CB.NYSE | 174.1k | 3.2 | 42.8m | 223-261 | $292.12 | 31.1% |
| CG.NASDAQ | 69k | 1.5 | 2.9m | 38-49 | $43.20 | 14.8% |
| CMCSA.NASDAQ | 3m | 3.3 | 132.1m | 41-47 | $41.70 | 2.4% |
| CME.NASDAQ | 1.1m | 11.5 | 247.6m | 196-223 | $225.28 | 15.2% |
| CNP.NYSE | 360.2k | 4.1 | 10m | 27-29 | $29.89 | 10.9% |
| CNQ.NYSE | 4.1m | 21.4 | 277.9m | 59-77 | $34.78 | -41.0% |
| CVS.NYSE | 1.5m | 5.0 | 118.3m | 70-83 | $61.54 | -12.3% |
| CVX.NYSE | 206.2k | 3.0 | 31.1m | 140-158 | $149.70 | 7.2% |
| ETR.NYSE | 306.2k | 17.7 | 31m | 96-106 | - | - |
| FE.NYSE | 8.3m | 54.3 | 311.4m | 35-39 | - | - |
| GE.NYSE | 4.4m | 92.3 | 655.6m | 124-180 | - | - |
| GILD.NASDAQ | 1.2m | 6.2 | 94m | 71-88 | - | - |
| GM.NYSE | 2.5m | 16.0 | 98m | 34-46 | - | - |
| HD.NYSE | 163.9k | 1.8 | 59.9m | 337-397 | - | - |
| INTC.NASDAQ | 8.5m | 17.3 | 381.1m | 41-50 | - | - |
| IR.NYSE | 4.3m | 213.0 | 371.1m | 74-96 | - | - |
| JCI.NYSE | 5.4m | 196.5 | 318.1m | 52-65 | - | - |
| KDP.NASDAQ | 968.8k | 2.2 | 29.8m | 29-34 | - | - |
| KKR.NYSE | 1m | 9.2 | 97.6m | 79-103 | - | - |
| MRK.NYSE | 4.9m | 163.9 | 604.3m | 109-133 | - | - |
| MS.NYSE | 3.4m | 87.1 | 304.7m | 83-95 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1m | 7.8 | 156.1m | 136-156 | $196.96 | 45.0% |
| AJG.NYSE | 610.5k | 28.3 | 144.6m | 219-254 | $286.30 | 31.0% |
| AMAT.NASDAQ | 297.2k | 5.0 | 43.6m | 129-165 | $197.20 | 52.6% |
| BA.NYSE | 91.1k | 1.8 | 19.5m | 176-268 | $154.22 | -12.5% |
| BLK.NYSE | 744.2k | 31.9 | 519.5m | 596-819 | $934.02 | 56.7% |
| BMY.NYSE | 124.6k | 1.2 | 6.5m | 48-58 | $52.90 | 9.6% |
| BX.NYSE | 359.5k | 5.3 | 38.9m | 89-134 | $151.85 | 71.4% |
| CARR.NYSE | 1.3m | 14.8 | 72.3m | 46-59 | $79.35 | 73.7% |
| CE.NYSE | 376.1k | 5.4 | 49m | 111-159 | $135.01 | 21.9% |
| CFG.NYSE | 2m | 14.8 | 56.2m | 23-35 | $39.92 | 75.3% |
| CG.NASDAQ | 16k | 0.3 | 526.8k | 27-42 | $43.20 | 59.2% |
| CHD.NYSE | 716.8k | 29.9 | 65.6m | 82-97 | $104.48 | 27.0% |
| CME.NASDAQ | 603.9k | 6.3 | 128.8m | 198-224 | $225.28 | 13.8% |
| CNP.NYSE | 130.4k | 1.5 | 3.6m | 25-31 | $29.89 | 17.6% |
| CNQ.NYSE | 7.8m | 67.9 | 508m | 59-69 | $34.78 | -41.2% |
| CVS.NYSE | 605.4k | 2.0 | 43m | 64-79 | $61.54 | -4.5% |
| DAL.NYSE | 1.5m | 52.7 | 57m | 31-43 | $49.96 | 63.3% |
| ELV.NYSE | 125.6k | 8.6 | 58.1m | 431-489 | - | - |
| EOG.NYSE | 1.3m | 17.1 | 161.9m | 117-137 | - | - |
| FE.NYSE | 9.7m | 173.4 | 352.2m | 32-39 | - | - |
| FIS.NYSE | 1.1m | 63.7 | 62.4m | 47-62 | - | - |
| HAL.NYSE | 229k | 0.7 | 8.8m | 34-44 | - | - |
| ICE.NYSE | 300.8k | 9.0 | 34.1m | 104-129 | - | - |
| JPM.NYSE | 165.2k | 1.1 | 25m | 135-171 | - | - |
| KDP.NASDAQ | 2m | 4.9 | 63.5m | 28-34 | - | - |
| KHC.NASDAQ | 257.2k | 1.4 | 8.7m | 31-38 | - | - |
| LHX.NYSE | 1.3m | 28.4 | 258.5m | 160-212 | - | - |
| LIN.NASDAQ | 125.9k | 3.2 | 49.6m | 361-434 | - | - |
| LLY.NYSE | 61.9k | 0.9 | 36.1m | 517-630 | - | - |
| MAR.NASDAQ | 453.4k | 50.9 | 91.9m | 181-227 | - | - |
| MO.NYSE | 1.5m | 7.2 | 62.5m | 39-44 | - | - |
| NKE.NYSE | 2.1m | 36.9 | 234.4m | 94-123 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 258.8k | 1.9 | 37.9m | 133-155 | $196.96 | 48.4% |
| AJG.NYSE | 1.2m | 144.1 | 284.6m | 212-238 | $286.30 | 34.8% |
| BA.NYSE | 200.3k | 4.2 | 43.8m | 190-243 | $154.22 | -18.8% |
| BMY.NYSE | 142.1k | 1.4 | 8.7m | 58-65 | $52.90 | -8.2% |
| CE.NYSE | 5.2m | 317.2 | 650.4m | 109-131 | $135.01 | 23.4% |
| CG.NASDAQ | 103.4k | 2.2 | 3.3m | 29-36 | $43.20 | 49.1% |
| CME.NASDAQ | 408.2k | 4.4 | 81m | 180-209 | $225.28 | 25.1% |
| CNQ.NYSE | 966.1k | 9.1 | 59m | 54-67 | $34.78 | -35.1% |
| CTVA.NYSE | 6.5m | 61.2 | 349.3m | 49-58 | $57.99 | 19.1% |
| CVS.NYSE | 19.2m | 177.4 | 1.3b | 65-77 | $61.54 | -4.8% |
| DHR.NYSE | 44.7k | 1.0 | 11.2m | 232-270 | - | - |
| DRI.NYSE | 445.7k | 5.6 | 70.7m | 140-173 | - | - |
| EFX.NYSE | 558.1k | 26.8 | 114.2m | 179-240 | - | - |
| EOG.NYSE | 468k | 6.6 | 59.4m | 110-136 | - | - |
| EXR.NYSE | 645.9k | 10.8 | 86.8m | 120-158 | - | - |
| HAL.NYSE | 2.5m | 8.4 | 100.3m | 32-43 | - | - |
| HD.NYSE | 66.9k | 0.7 | 21.5m | 300-338 | - | - |
| HRL.NYSE | 674k | 6.2 | 26.5m | 37-42 | - | - |
| INTC.NASDAQ | 15.1m | 36.2 | 527.6m | 31-40 | - | - |
| KDP.NASDAQ | 5.7m | 16.1 | 190.6m | 31-35 | - | - |
| KKR.NYSE | 1.9m | 20.8 | 120.7m | 53-65 | - | - |
| LHX.NYSE | 1.5m | 45.9 | 280.9m | 167-204 | - | - |
| LUV.NYSE | 11.3m | 273.6 | 371.1m | 26-40 | - | - |
| MSFT.NASDAQ | 398.3k | 1.4 | 131.6m | 309-367 | - | - |
| NKE.NYSE | 356.1k | 6.4 | 36.6m | 89-112 | - | - |
| NOC.NYSE | 211.3k | 3.4 | 92.8m | 417-462 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 300k | 2.3 | 44.1m | 131-166 | $196.96 | 50.4% |
| AMAT.NASDAQ | 579k | 10.5 | 72.4m | 109-147 | $197.20 | 80.9% |
| ASML.NASDAQ | 45k | 1.7 | 30.5m | 606-747 | $822.35 | 35.8% |
| BA.NYSE | 601.7k | 14.3 | 125m | 193-224 | $154.22 | -20.2% |
| BLK.NYSE | 69.7k | 3.0 | 46.6m | 625-716 | $934.02 | 49.6% |
| BMY.NYSE | 187k | 1.8 | 12.5m | 63-71 | $52.90 | -15.9% |
| BTI.NYSE | 1.6m | 20.7 | 56.3m | 32-38 | $36.45 | 15.2% |
| CEG.NASDAQ | 2.7m | 19.2 | 225.2m | 74-95 | $265.61 | 258.1% |
| CG.NASDAQ | 448.7k | 10.7 | 13.1m | 25-32 | $43.20 | 71.4% |
| CSX.NASDAQ | 7.7m | 19.4 | 245.8m | 29-34 | $34.52 | 18.4% |
| CVS.NYSE | 957.7k | 9.7 | 68.2m | 66-78 | $61.54 | -7.2% |
| DG.NYSE | 2.5m | 137.3 | 498m | 151-223 | - | - |
| DHR.NYSE | 876.9k | 22.9 | 209.7m | 221-261 | - | - |
| DRI.NYSE | 1.3m | 21.1 | 219.4m | 146-169 | - | - |
| EFX.NYSE | 113k | 5.7 | 23.7m | 191-238 | - | - |
| EOG.NYSE | 3m | 74.2 | 347.2m | 106-123 | - | - |
| EXR.NYSE | 227.1k | 3.9 | 34.2m | 141-166 | - | - |
| FE.NYSE | 625k | 12.5 | 24.5m | 36-42 | - | - |
| GILD.NASDAQ | 556.5k | 2.8 | 44.4m | 75-87 | - | - |
| HAL.NYSE | 18.5m | 156.3 | 585.5m | 28-35 | - | - |
| HRL.NYSE | 500k | 4.9 | 20m | 38-42 | - | - |
| HUM.NYSE | 19.8k | 0.6 | 9.9m | 435-541 | - | - |
| INTC.NASDAQ | 1m | 2.4 | 31.4m | 27-37 | - | - |
| JNJ.NYSE | 2.6m | 21.2 | 423.6m | 153-167 | - | - |
| JPM.NYSE | 11.1k | 0.1 | 1.5m | 126-146 | - | - |
| KDP.NASDAQ | 11.4m | 46.4 | 375.4m | 30-36 | - | - |
| MO.NYSE | 4.8m | 30.0 | 221.2m | 43-48 | - | - |
| MSI.NYSE | 108.5k | 4.6 | 31m | 276-299 | - | - |
| NKE.NYSE | 466.8k | 9.2 | 54.6m | 103-129 | - | - |
| NOC.NYSE | 500k | 8.7 | 226.9m | 429-483 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 149.1k | 6.0 | 95.7m | 546-699 | $822.35 | 50.7% |
| BA.NYSE | 129k | 3.2 | 26.8m | 192-221 | $154.22 | -19.8% |
| BMY.NYSE | 1.1m | 12.9 | 83m | 65-75 | $52.90 | -19.0% |
| BTI.NYSE | 4.4m | 125.5 | 167.1m | 34-41 | $36.45 | 5.8% |
| BX.NYSE | 371.5k | 5.7 | 32.8m | 74-102 | $151.85 | 105.1% |
| CEG.NASDAQ | 1.2m | 9.9 | 103.4m | 71-88 | $265.61 | 273.3% |
| CMCSA.NASDAQ | 5.5m | 5.5 | 208.6m | 35-41 | $41.70 | 20.4% |
| CME.NASDAQ | 821.7k | 9.8 | 148.5m | 167-192 | $225.28 | 35.3% |
| CSX.NASDAQ | 1.5m | 4.0 | 47.1m | 28-33 | $34.52 | 25.1% |
| CTVA.NYSE | 2.8m | 35.2 | 171m | 56-65 | $57.99 | 3.9% |
| DFS.NYSE | 767.4k | 11.6 | 82.1m | 90-120 | - | - |
| DHR.NYSE | 182k | 5.0 | 46.7m | 237-279 | - | - |
| GS.NYSE | 425k | 34.1 | 147.9m | 302-380 | - | - |
| HRL.NYSE | 900k | 9.6 | 38.8m | 38-47 | - | - |
| HUM.NYSE | 100k | 3.0 | 49.4m | 472-528 | - | - |
| KDP.NASDAQ | 2.5m | 11.7 | 90.2m | 34-37 | - | - |
| KEY.NYSE | 17.5m | 142.2 | 296.2m | 10-20 | - | - |
| LIN.NYSE | 831.9k | 26.1 | 278.6m | 302-363 | - | - |
| MSFT.NASDAQ | 869.1k | 3.0 | 221.7m | 219-289 | - | - |
| NOC.NYSE | 368.2k | 6.8 | 170.9m | 431-548 | - | - |
| NSC.NYSE | 257.3k | 5.2 | 59.5m | 196-260 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.2m | 9.4 | 194.4m | 135-168 | $196.96 | 45.6% |
| ADM.NYSE | 3.1m | 14.5 | 292.5m | 81-98 | $59.52 | -26.4% |
| ALB.NYSE | 240.8k | 38.7 | 64.2m | 210-335 | $94.32 | -55.2% |
| AMAT.NASDAQ | 1.2m | 30.2 | 122.7m | 71-116 | $197.20 | 177.3% |
| ASML.NASDAQ | 368.5k | 17.2 | 193m | 363-643 | $822.35 | 126.4% |
| AZN.NASDAQ | 4.3m | 18.4 | 271.6m | 54-71 | $78.67 | 47.0% |
| BA.NYSE | 534k | 15.1 | 87.3m | 121-196 | $154.22 | 27.4% |
| BX.NYSE | 5.6m | 654.1 | 484.3m | 72-110 | $151.85 | 111.7% |
| CM.NYSE | 1.9m | 64.1 | 85.3m | 39-49 | $60.44 | 53.4% |
| CMS.NYSE | 1.4m | 24.9 | 82.8m | 52-65 | $71.05 | 35.6% |
| CNQ.NYSE | 3.8m | 57.5 | 221m | 48-63 | $34.78 | -28.2% |
| CTVA.NYSE | 1.2m | 18.0 | 76.9m | 58-68 | $57.99 | 0.2% |
| DG.NYSE | 189.1k | 11.5 | 46.7m | 230-262 | - | - |
| DHI.NYSE | 2.1m | 94.5 | 174.2m | 66-92 | - | - |
| DHR.NYSE | 460k | 14.4 | 120.2m | 235-284 | - | - |
| EFX.NYSE | 1m | 122.6 | 198m | 146-213 | - | - |
| EQIX.NASDAQ | 87.9k | 24.3 | 54.2m | 495-720 | - | - |
| EXR.NYSE | 1m | 21.4 | 162.7m | 144-181 | - | - |
| FIS.NYSE | 1.7m | 23.8 | 127.1m | 57-85 | - | - |
| GILD.NASDAQ | 2m | 11.6 | 162m | 61-90 | - | - |
| GM.NYSE | 265k | 0.9 | 9.7m | 31-42 | - | - |
| INTC.NASDAQ | 78.4k | 0.2 | 2.1m | 25-31 | - | - |
| JPM.NYSE | 2.6m | 15.6 | 334.6m | 101-139 | - | - |
| KHC.NASDAQ | 675.8k | 3.9 | 25.6m | 33-41 | - | - |
| KKR.NYSE | 2.2m | 30.3 | 108.2m | 42-58 | - | - |
| LEN.NYSE | 2.2m | 38.8 | 191.8m | 70-95 | - | - |
| LLY.NYSE | 29.9k | 0.4 | 10.6m | 317-375 | - | - |
| MSI.NYSE | 986.3k | 70.7 | 246.5m | 213-275 | - | - |
| NSC.NYSE | 130.8k | 2.7 | 30.9m | 204-262 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.9m | 17.0 | 281.3m | 134-155 | $196.96 | 46.9% |
| AMAT.NASDAQ | 52k | 1.2 | 5m | 82-112 | $197.20 | 141.9% |
| AZN.NASDAQ | 1.1m | 5.0 | 71m | 53-68 | $78.67 | 49.4% |
| BA.NYSE | 1.8m | 111.4 | 285.1m | 121-174 | $154.22 | 27.5% |
| BMY.NYSE | 761.9k | 9.1 | 55.3m | 66-78 | $52.90 | -19.8% |
| CAT.NYSE | 199.2k | 3.1 | 36.3m | 161-200 | $392.39 | 144.3% |
| CB.NYSE | 280k | 3.7 | 53.1m | 174-203 | $292.12 | 68.1% |
| COP.NYSE | 2.1m | 20.6 | 209.5m | 78-118 | $109.37 | 39.7% |
| CVS.NYSE | 1m | 3.3 | 103.8m | 91-107 | $61.54 | -32.1% |
| EXR.NYSE | 3.4m | 251.5 | 642m | 163-217 | - | - |
| FUL.NYSE | 167.3k | 27.7 | 10.6m | 57-72 | - | - |
| GILD.NASDAQ | 1.3m | 8.2 | 84.1m | 59-69 | - | - |
| GM.NYSE | 1.4m | 5.2 | 54.1m | 30-42 | - | - |
| JPM.NYSE | 4.3m | 34.8 | 502.1m | 104-124 | - | - |
| KKR.NYSE | 1.9m | 36.6 | 99.1m | 43-58 | - | - |
| LIN.NYSE | 1.1m | 53.6 | 318.9m | 262-313 | - | - |
| LLY.NYSE | 869.1k | 14.4 | 275.4m | 296-342 | - | - |
| MSFT.NASDAQ | 620k | 2.1 | 163.6m | 233-294 | - | - |
| NOC.NYSE | 563.5k | 10.9 | 268.4m | 434-515 | - | - |
| NSC.NYSE | 598k | 14.0 | 143.6m | 210-264 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 3.6m | 45.8 | 552.8m | 136-176 | $196.96 | 45.1% |
| ADM.NYSE | 1.5m | 7.4 | 132.5m | 72-99 | $59.52 | -16.8% |
| AMAT.NASDAQ | 280.7k | 7.2 | 31m | 88-141 | $197.20 | 125.1% |
| BMY.NYSE | 2.4m | 42.2 | 189.5m | 72-81 | $52.90 | -26.2% |
| CAT.NYSE | 711.5k | 12.5 | 150.2m | 176-238 | $392.39 | 122.9% |
| CFG.NYSE | 4.3m | 25.0 | 171.2m | 35-49 | $39.92 | 15.7% |
| CME.NASDAQ | 42k | 0.3 | 8.9m | 186-247 | $225.28 | 21.0% |
| CTVA.NYSE | 3.7m | 125.9 | 218.3m | 51-64 | $57.99 | 14.3% |
| EVRG.NYSE | 1.8m | 43.6 | 127m | 59-73 | - | - |
| EXR.NYSE | 429.3k | 46.5 | 79.8m | 157-222 | - | - |
| FIS.NYSE | 335k | 3.2 | 33.2m | 90-107 | - | - |
| GILD.NASDAQ | 468.1k | 3.0 | 28.9m | 57-65 | - | - |
| HON.NASDAQ | 736.3k | 18.0 | 140.4m | 170-206 | - | - |
| HUM.NYSE | 127.7k | 3.9 | 56.8m | 411-477 | - | - |
| JNJ.NYSE | 255.6k | 1.6 | 45.5m | 167-187 | - | - |
| KHC.NASDAQ | 6m | 53.9 | 242.7m | 35-45 | - | - |
| KKR.NYSE | 631k | 13.3 | 33.2m | 44-62 | - | - |
| LLY.NYSE | 485.00 | 0.0 | 145.4k | 277-331 | - | - |
| MOH.NYSE | 98.5k | 19.5 | 29.8m | 250-350 | - | - |
| MTB.NYSE | 151.4k | 5.6 | 25.4m | 156-184 | - | - |
| NOC.NYSE | 970.9k | 23.1 | 445.6m | 432-492 | - | - |
| NSC.NYSE | 115.6k | 2.8 | 28.5m | 219-292 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -364.7k | -2.3 | -60.4m | 154-182 | $196.96 | 28.2% |
| APO.NYSE | -2.4k | 0.0 | -276.5k | 106-120 | $132.01 | 24.8% |
| AVGO.NASDAQ | -1.9m | -21.5 | -2.8b | 1,198-1,852 | $167.47 | -86.0% |
| BLK.NYSE | -679k | -23.0 | -529.7m | 746-835 | $934.02 | 25.3% |
| BMY.NYSE | -564.5k | -4.5 | -25.2m | 40-54 | $52.90 | 33.5% |
| CAT.NYSE | -870.6k | -13.2 | -301.8m | 316-382 | $392.39 | 24.2% |
| CEG.NASDAQ | -5.3m | -42.9 | -1b | 178-236 | $265.61 | 49.5% |
| CG.NASDAQ | -1.6k | 0.0 | -71.4k | 38-48 | $43.20 | 12.4% |
| CM.NYSE | -1.6k | 0.0 | -82.2k | 47-51 | $60.44 | 30.0% |
| CMCSA.NASDAQ | -13.1m | -13.8 | -514.5m | 36-43 | $41.70 | 14.5% |
| CME.NASDAQ | -5.3m | -46.6 | -1.1b | 191-217 | $225.28 | 18.1% |
| CNP.NYSE | -3.1k | 0.0 | -92.7k | 27-32 | $29.89 | 11.1% |
| CNQ.NYSE | -9.8m | -21.0 | -673.5m | 33-83 | $34.78 | 5.3% |
| COF.NYSE | -1.8k | 0.0 | -264.4k | 133-150 | $146.80 | 10.4% |
| CSX.NASDAQ | -8.6m | -25.7 | -293.1m | 32-37 | $34.52 | 8.8% |
| CVS.NYSE | -7.7m | -24.1 | -485.7m | 53-80 | $61.54 | 16.6% |
| DRI.NYSE | -284.4k | -3.5 | -43.2m | 145-168 | - | - |
| ETR.NYSE | -698.00 | 0.0 | -75.2k | 100-114 | - | - |
| FE.NYSE | -8.1k | 0.0 | -315.2k | 37-41 | - | - |
| HAL.NYSE | -2m | -6.0 | -73.9m | 33-42 | - | - |
| HD.NYSE | -2.7m | -29.8 | -928.5m | 324-383 | - | - |
| HEI.NYSE | -265.00 | 0.0 | -55.9k | 185-232 | - | - |
| HUM.NYSE | -479.00 | 0.0 | -161.7k | 299-389 | - | - |
| INTC.NASDAQ | -39.9m | -68.8 | -1.3b | 30-45 | - | - |
| JPM.NYSE | -584.5k | -3.9 | -114.2m | 179-206 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -1.9k | -0.1 | -461.5k | 223-256 | $286.30 | 28.1% |
| AMAT.NASDAQ | -4.3k | -0.1 | -795.1k | 148-215 | $197.20 | 33.2% |
| APO.NYSE | -4.9k | -0.1 | -520k | 90-117 | $132.01 | 47.1% |
| AVGO.NASDAQ | -1.7m | -15.6 | -2.1b | 1,042-1,438 | $167.47 | -83.9% |
| AZN.NASDAQ | -15k | -0.1 | -998.5k | 60-70 | $78.67 | 30.1% |
| BLK.NYSE | -127.7k | -4.1 | -102.6m | 766-845 | $934.02 | 22.0% |
| BTI.NYSE | -6.6k | -0.1 | -200.2k | 29-32 | $36.45 | 25.5% |
| CARR.NYSE | -376.1k | -3.5 | -21.1m | 53-61 | $79.35 | 49.4% |
| CAT.NYSE | -4.5k | -0.1 | -1.4m | 277-367 | $392.39 | 41.7% |
| CE.NYSE | -5k | -0.1 | -775.8k | 138-172 | $135.01 | -1.9% |
| CEG.NASDAQ | -1.2m | -8.9 | -171.6m | 109-199 | $265.61 | 142.7% |
| CFG.NYSE | -737.3k | -4.7 | -24.1m | 30-36 | $39.92 | 32.0% |
| CHD.NYSE | -2.1k | -0.1 | -216.2k | 93-106 | $104.48 | 12.0% |
| CM.NYSE | -3.4k | -0.1 | -161.9k | 44-51 | $60.44 | 37.8% |
| COF.NYSE | -3.8k | -0.1 | -516k | 123-149 | $146.80 | 19.1% |
| CSX.NASDAQ | -114.4k | -0.3 | -4.1m | 33-40 | $34.52 | 3.2% |
| CTVA.NYSE | -1.9m | -14.6 | -98.6m | 44-58 | $57.99 | 31.8% |
| DAL.NYSE | -3.1k | -0.1 | -130.8k | 36-48 | $49.96 | 37.5% |
| DFS.NYSE | -4.5k | -0.1 | -523.8k | 96-132 | - | - |
| DG.NYSE | -2.1k | -0.1 | -309.4k | 129-168 | - | - |
| DHR.NYSE | -196.2k | -4.2 | -47.8m | 223-259 | - | - |
| DRI.NYSE | -5.7k | -0.1 | -947k | 155-177 | - | - |
| EFX.NYSE | -1.8k | -0.1 | -466.2k | 230-275 | - | - |
| ELV.NYSE | -1k | -0.1 | -545.5k | 449-521 | - | - |
| EOG.NYSE | -6.1k | -0.1 | -721.8k | 109-128 | - | - |
| EQIX.NASDAQ | -311.00 | -0.1 | -261.6k | 785-915 | - | - |
| EXR.NYSE | -3.9k | -0.1 | -579.8k | 132-165 | - | - |
| FITB.NASDAQ | -3.9k | -0.1 | -138k | 32-37 | - | - |
| FUL.NYSE | -535.00 | -0.1 | -41.8k | 74-84 | - | - |
| GIS.NYSE | -3.5k | -0.1 | -229.2k | 61-74 | - | - |
| HAL.NYSE | -23k | -0.1 | -825.3k | 33-40 | - | - |
| HEI.NYSE | -536.00 | -0.1 | -99.4k | 170-201 | - | - |
| HII.NYSE | -137.5k | -18.6 | -37.8m | 249-300 | - | - |
| HUM.NYSE | -968.00 | -0.1 | -366.8k | 335-475 | - | - |
| ICE.NYSE | -651.1k | -17.9 | -86.4m | 124-140 | - | - |
| JNJ.NYSE | -4.6m | -34.9 | -742.6m | 155-164 | - | - |
| JPM.NYSE | -295.8k | -1.9 | -53.3m | 164-201 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -3m | -27.9 | -224.4m | 69-77 | $59.52 | -14.1% |
| ASML.NASDAQ | -377.6k | -14.0 | -249.3m | 568-766 | $822.35 | 44.9% |
| AVGO.NASDAQ | -267.3k | -2.4 | -253.1m | 809-1,152 | $167.47 | -79.3% |
| AZN.NASDAQ | -727.9k | -3.2 | -47.3m | 62-71 | $78.67 | 27.4% |
| CB.NYSE | -294.7k | -5.1 | -64.4m | 204-230 | $292.12 | 43.1% |
| CEG.NASDAQ | -2.4m | -15.2 | -285.4m | 102-127 | $265.61 | 159.4% |
| CMCSA.NASDAQ | -3.3m | -3.5 | -143.3m | 38-45 | $41.70 | 10.0% |
| COP.NYSE | -3.3m | -33.2 | -388.5m | 110-127 | $109.37 | -0.3% |
| CSX.NASDAQ | -8.9m | -21.0 | -285.7m | 29-35 | $34.52 | 18.9% |
| CTVA.NYSE | -4.3m | -24.9 | -205.9m | 43-52 | $57.99 | 34.2% |
| CVX.NYSE | -1.1m | -13.8 | -168.3m | 141-170 | $149.70 | 6.4% |
| DFS.NYSE | -765.3k | -10.4 | -70.7m | 79-113 | - | - |
| DG.NYSE | -1m | -25.2 | -128.3m | 101-140 | - | - |
| DHR.NYSE | -53.7k | -1.1 | -11.4m | 182-234 | - | - |
| DRI.NYSE | -239.9k | -2.8 | -36.3m | 133-168 | - | - |
| ETR.NYSE | -3.8m | -69.0 | -375.3m | 87-106 | - | - |
| EXR.NYSE | -914.2k | -13.8 | -116.2m | 101-162 | - | - |
| GILD.NASDAQ | -527.5k | -2.6 | -41m | 73-83 | - | - |
| GIS.NYSE | -377.3k | -6.9 | -24.3m | 60-68 | - | - |
| GM.NYSE | -13.6m | -46.3 | -423.4m | 26-37 | - | - |
| HD.NYSE | -65.6k | -0.7 | -20.3m | 274-355 | - | - |
| INTC.NASDAQ | -7.5m | -13.3 | -307.7m | 32-51 | - | - |
| JNJ.NYSE | -217.7k | -1.6 | -33.3m | 145-160 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -6.7m | -38.0 | -545.2m | 74-87 | $59.52 | -19.6% |
| AL.NYSE | -6.8k | -0.3 | -282.2k | 39-45 | $44.20 | 14.4% |
| AMAT.NASDAQ | -144.4k | -2.4 | -20.7m | 133-155 | $197.20 | 48.2% |
| APO.NYSE | -19.2k | -0.3 | -1.6m | 74-93 | $132.01 | 78.9% |
| ASML.NASDAQ | -7.3k | -0.3 | -4.8m | 564-772 | $822.35 | 45.8% |
| AVGO.NASDAQ | -506.8k | -4.3 | -439.3m | 795-924 | $167.47 | -78.9% |
| AZN.NASDAQ | -4.2m | -15.8 | -288.4m | 65-72 | $78.67 | 21.9% |
| BKR.NASDAQ | -51.8k | -0.3 | -1.8m | 31-38 | $36.75 | 18.5% |
| BLK.NYSE | -62.8k | -2.6 | -43.9m | 640-757 | $934.02 | 45.9% |
| BTI.NYSE | -26k | -0.3 | -857.6k | 31-34 | $36.45 | 17.1% |
| BX.NYSE | -18.5k | -0.3 | -1.9m | 89-117 | $151.85 | 69.7% |
| CAT.NYSE | -17.8k | -0.3 | -4.8m | 239-294 | $392.39 | 64.3% |
| CB.NYSE | -1.2m | -17.4 | -247.6m | 187-216 | $292.12 | 56.6% |
| CEG.NASDAQ | -839.9k | -5.0 | -86.4m | 90-113 | $265.61 | 195.6% |
| CFG.NYSE | -37.4k | -0.3 | -1m | 25-33 | $39.92 | 58.2% |
| CHD.NYSE | -6.5k | -0.3 | -623.7k | 91-101 | $104.48 | 14.4% |
| CM.NYSE | -13.4k | -0.3 | -553.8k | 38-44 | $60.44 | 58.1% |
| CMCSA.NASDAQ | -6.9m | -6.8 | -310.1m | 41-47 | $41.70 | 2.0% |
| COF.NYSE | -14.8k | -0.3 | -1.5m | 95-119 | $146.80 | 55.0% |
| COP.NYSE | -27.1k | -0.3 | -3.1m | 99-126 | $109.37 | 10.1% |
| CSX.NASDAQ | -5.2m | -11.0 | -167.5m | 29-34 | $34.52 | 17.2% |
| CVX.NYSE | -21.9k | -0.3 | -3.5m | 152-172 | $149.70 | -1.3% |
| DFS.NYSE | -19.9k | -0.3 | -1.9m | 84-123 | - | - |
| DG.NYSE | -150.4k | -3.5 | -22.4m | 103-173 | - | - |
| DHI.NYSE | -1.6m | -37.6 | -201.3m | 107-132 | - | - |
| ELV.NYSE | -319.9k | -18.0 | -145m | 412-481 | - | - |
| ETR.NYSE | -15.1k | -0.3 | -1.4m | 91-106 | - | - |
| FE.NYSE | -15.2k | -0.3 | -566.6k | 34-40 | - | - |
| FUL.NYSE | -2k | -0.3 | -147.5k | 66-75 | - | - |
| GILD.NASDAQ | -54.6k | -0.3 | -4.2m | 73-81 | - | - |
| GIS.NYSE | -14.7k | -0.3 | -1m | 64-78 | - | - |
| GM.NYSE | -580.1k | -1.9 | -20.6m | 32-41 | - | - |
| HEI.NYSE | -2k | -0.3 | -355.9k | 156-182 | - | - |
| HII.NYSE | -2k | -0.3 | -443.3k | 200-236 | - | - |
| HUM.NYSE | -2.1m | -60.1 | -987.9m | 423-502 | - | - |
| ICE.NYSE | -9k | -0.3 | -1m | 107-119 | - | - |
| JNJ.NYSE | -1.4m | -9.6 | -236.5m | 155-176 | - | - |
| JPM.NYSE | -40k | -0.3 | -6m | 141-159 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -500k | -2.7 | -37.9m | 70-83 | $59.52 | -14.9% |
| AVGO.NASDAQ | -1.7m | -13.0 | -1.2b | 601-922 | $167.47 | -72.1% |
| AZN.NASDAQ | -500.7k | -1.8 | -36.7m | 69-77 | $78.67 | 14.6% |
| BKR.NASDAQ | -15.7m | -45.1 | -458.3m | 27-32 | $36.75 | 37.1% |
| CFG.NYSE | -2.7m | -16.7 | -76.5m | 23-32 | $39.92 | 70.8% |
| CMCSA.NASDAQ | -3.6m | -3.5 | -145.9m | 36-42 | $41.70 | 14.6% |
| HD.NYSE | -164.9k | -1.8 | -48.6m | 277-315 | - | - |
| KEY.NYSE | -16.7m | -56.2 | -176.1m | 9-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -696.6k | -5.8 | -23.3m | 31-36 | - | - |
| ABBNY.OTCMKTS | -696.6k | -5.8 | -0.00 | 0-0 | - | - |
| ABBNY.PINK | -696.6k | -5.8 | -23.3m | 31-36 | $57.92 | 89.7% |
| ABBV.NYSE | -1.5m | -10.2 | -229.3m | 143-168 | $196.96 | 37.3% |
| ADM.NYSE | -6.7m | -27.2 | -555.2m | 74-93 | $59.52 | -19.5% |
| AVGO.NASDAQ | -1m | -7.4 | -650m | 550-648 | $167.47 | -69.6% |
| AZN.NASDAQ | -688.9k | -2.5 | -46.3m | 63-72 | $78.67 | 25.8% |
| BKR.NASDAQ | -5.1m | -12.8 | -154.6m | 26-33 | $36.75 | 40.7% |
| BKR.NYSE | -5.1m | -12.8 | -0.00 | 0-0 | - | - |
| BLK.NYSE | -95.3k | -3.9 | -67.1m | 620-782 | $934.02 | 50.6% |
| CB.NYSE | -112.5k | -1.6 | -23.6m | 183-231 | $292.12 | 59.3% |
| CFG.NYSE | -1m | -6.0 | -41.3m | 29-45 | $39.92 | 38.7% |
| CI.NYSE | -763.3k | -24.2 | -222.4m | 251-328 | $348.09 | 38.9% |
| CMS.NYSE | -771.4k | -11.0 | -47.4m | 57-66 | $71.05 | 24.6% |
| COP.NYSE | -2m | -16.8 | -221.9m | 92-126 | $109.37 | 19.5% |
| CVS.NYSE | -22.5m | -69.5 | -1.8b | 72-93 | $61.54 | -14.7% |
| ELV.NYSE | -113k | -6.0 | -53.8m | 440-512 | - | - |
| FIS.NYSE | -4.6m | -49.6 | -301.2m | 49-79 | - | - |
| HD.NYSE | -16.7k | -0.2 | -5.1m | 280-341 | - | - |
| HEI.NYSE | -149.6k | -16.2 | -25.2m | 149-178 | - | - |
| ICE.NYSE | -2.9m | -46.7 | -304.7m | 94-111 | - | - |
| INTC.NASDAQ | -3.2m | -7.3 | -91.7m | 25-33 | - | - |
| JNJ.NYSE | -1.9m | -13.4 | -307.8m | 150-181 | - | - |
| JPM.NYSE | -4.2m | -21.8 | -585.4m | 123-144 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -294k | -2.0 | -147.4m | 415-586 | $167.47 | -59.7% |
| BKR.NASDAQ | -7m | -14.9 | -193.1m | 22-32 | $36.75 | 68.5% |
| BKR.NYSE | -7m | -14.9 | -193.1m | 22-32 | - | - |
| BLK.NYSE | -283.8k | -10.5 | -189.5m | 503-786 | $934.02 | 85.6% |
| CB.NYSE | -709.8k | -9.0 | -147.6m | 181-223 | $292.12 | 61.2% |
| CEG.NASDAQ | -500k | -3.7 | -44.9m | 79-98 | $265.61 | 234.9% |
| CI.NYSE | -477.3k | -13.2 | -151m | 279-340 | $348.09 | 24.6% |
| CMCSA.NASDAQ | -1.3m | -1.3 | -45m | 28-38 | $41.70 | 46.9% |
| CME.NASDAQ | -5.2m | -38.4 | -913.5m | 167-185 | $225.28 | 35.2% |
| COF.NYSE | -367.2k | -6.3 | -36.1m | 87-118 | $146.80 | 68.8% |
| COP.NYSE | -297.5k | -2.4 | -36.1m | 107-138 | $109.37 | 2.7% |
| CSX.NASDAQ | -1.5m | -3.8 | -46.3m | 26-33 | $34.52 | 33.8% |
| CVS.NYSE | -707.9k | -2.1 | -68.3m | 86-105 | $61.54 | -28.7% |
| CVX.NYSE | -3m | -27.5 | -536.1m | 148-190 | $149.70 | 0.9% |
| DFS.NYSE | -2.3m | -25.9 | -232.3m | 88-112 | - | - |
| DLR.NYSE | -928k | -25.0 | -94.7m | 86-115 | - | - |
| DRI.NYSE | -1m | -13.8 | -147.3m | 123-150 | - | - |
| ELV.NYSE | -569.8k | -23.2 | -289.3m | 454-550 | - | - |
| EVRG.NASDAQ | -4.6m | -74.9 | -277.6m | 54-64 | - | - |
| EVRG.NYSE | -4.6m | -74.9 | -277.6m | 54-64 | - | - |
| HON.NASDAQ | -158.3k | -3.3 | -32m | 169-221 | - | - |
| JNJ.NYSE | -1.7m | -10.9 | -301m | 159-181 | - | - |
| KDP.NASDAQ | -2.1m | -9.0 | -81.1m | 35-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -683.3k | -4.4 | -348.8m | 444-561 | $167.47 | -62.3% |
| BKR.NASDAQ | -2.9m | -6.0 | -74.9m | 20-30 | $36.75 | 80.0% |
| BKR.NYSE | -2.9m | -6.0 | -74.9m | 20-30 | - | - |
| BNS.NYSE | -2.8m | -47.3 | -161.9m | 48-64 | $54.49 | 14.7% |
| CAG.NYSE | -3m | -45.5 | -103.4m | 33-36 | $32.72 | 0.6% |
| CFG.NYSE | -3.9m | -18.2 | -145.3m | 33-40 | $39.92 | 22.2% |
| CG.NASDAQ | -1.4m | -19.5 | -49.2m | 26-39 | $43.20 | 67.5% |
| CI.NYSE | -250k | -6.4 | -70.2m | 256-296 | $348.09 | 35.8% |
| CMCSA.NASDAQ | -8.8m | -8.0 | -330.4m | 29-44 | $41.70 | 42.4% |
| CME.NASDAQ | -1m | -7.2 | -208.8m | 175-211 | $225.28 | 28.7% |
| COF.NYSE | -1.4m | -19.3 | -149.4m | 90-117 | $146.80 | 62.6% |
| CSX.NASDAQ | -2.4m | -5.8 | -76.8m | 27-35 | $34.52 | 29.7% |
| CTRA.NYSE | -1.3m | -13.1 | -39m | 24-32 | $24.15 | -1.2% |
| CVX.NYSE | -1.1m | -9.3 | -174.5m | 133-167 | $149.70 | 12.9% |
| DFS.NYSE | -1.3m | -13.1 | -135.7m | 90-111 | - | - |
| DLR.NYSE | -1.1m | -23.5 | -140m | 96-138 | - | - |
| DOW.NYSE | -6.1m | -47.7 | -314.2m | 43-56 | - | - |
| FIS.NYSE | -3.4m | -31.1 | -316.9m | 76-105 | - | - |
| ICE.NYSE | -533.2k | -7.8 | -53.4m | 90-113 | - | - |
| INTC.NASDAQ | -3.4m | -7.2 | -116.4m | 26-41 | - | - |
| JNJ.NYSE | -205k | -1.3 | -34.7m | 161-180 | - | - |
| KDP.NASDAQ | -1.5m | -5.9 | -57.1m | 35-41 | - | - |
| KEY.NYSE | -7.5m | -37.8 | -134.2m | 16-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -1.3m | -10.2 | -40.6m | 26-34 | - | - |
| ADP.NASDAQ | -836.8k | -27.5 | -183.6m | 197-241 | $280.08 | 42.5% |
| AL.NYSE | -3.3k | -0.1 | -129.1k | 30-47 | $44.20 | 48.6% |
| APD.NYSE | -1.3k | -0.1 | -335.6k | 225-262 | $291.43 | 29.4% |
| APO.NYSE | -9.5k | -0.1 | -519.9k | 46-65 | $132.01 | 187.2% |
| ASML.NASDAQ | -122.4k | -5.4 | -68.7m | 462-703 | $822.35 | 78.1% |
| ATVI.NASDAQ | -8.3k | -0.1 | -649.3k | 74-81 | - | - |
| AVGO.NASDAQ | -168k | -1.1 | -94.6m | 481-644 | $167.47 | -65.2% |
| AZN.NASDAQ | -1m | -4.4 | -67.6m | 58-72 | $78.67 | 34.7% |
| BKR.NASDAQ | -66.7k | -0.1 | -2.2m | 28-39 | $36.75 | 30.9% |
| BKR.NYSE | -66.7k | -0.1 | -2.2m | 28-39 | - | - |
| BLK.NYSE | -359.5k | -11.7 | -235.4m | 576-789 | $934.02 | 62.3% |
| BNS.NYSE | -7.9k | -0.1 | -520.8k | 58-74 | $54.49 | -5.9% |
| CAG.NYSE | -5.9m | -47.3 | -201.8m | 31-37 | $32.72 | 5.5% |
| CB.NYSE | -2.2m | -22.6 | -456.3m | 185-219 | $292.12 | 57.8% |
| CEG.NASDAQ | -104.5k | -0.8 | -6.2m | 53-69 | $265.61 | 400.4% |
| CG.NASDAQ | -1.5m | -16.8 | -59.5m | 31-50 | $43.20 | 41.0% |
| CHD.NYSE | -1.9m | -44.8 | -184.5m | 80-105 | $104.48 | 30.0% |
| CI.NYSE | -247.5k | -6.0 | -63.6m | 240-274 | $348.09 | 45.3% |
| CMCSA.NASDAQ | -7.7m | -6.6 | -334.4m | 38-48 | $41.70 | 11.0% |
| CMS.NYSE | -489.4k | -8.0 | -33.8m | 60-74 | $71.05 | 17.7% |
| COF.NYSE | -9.7k | -0.1 | -1.1m | 99-145 | $146.80 | 49.0% |
| COP.NYSE | -1.9m | -16.3 | -205.7m | 87-124 | $109.37 | 25.3% |
| CSX.NASDAQ | -10.3m | -19.5 | -338.8m | 28-38 | $34.52 | 21.4% |
| CTRA.NYSE | -5.5m | -34.5 | -166.6m | 25-37 | $24.15 | -4.8% |
| CVS.NYSE | -1.5m | -4.7 | -155.1m | 88-108 | $61.54 | -30.4% |
| CVX.NYSE | -366.4k | -2.9 | -60.5m | 140-182 | $149.70 | 6.8% |
| DFS.NYSE | -13.7k | -0.1 | -1.4m | 88-121 | - | - |
| DG.NYSE | -731k | -30.8 | -170.4m | 183-262 | - | - |
| DLR.NYSE | -1.4m | -23.4 | -205m | 124-154 | - | - |
| DOW.NYSE | -6.7m | -34.2 | -431.6m | 50-72 | - | - |
| DRI.NYSE | -7.2k | -0.1 | -903.9k | 111-140 | - | - |
| ELV.NYSE | -3.2k | -0.1 | -1.6m | 444-534 | - | - |
| EOG.NYSE | -13.5k | -0.1 | -1.6m | 105-148 | - | - |
| ETR.NYSE | -7.4k | -0.1 | -877.5k | 102-127 | - | - |
| EXC.NASDAQ | -13.6k | -0.1 | -643.6k | 40-51 | - | - |
| FITB.NASDAQ | -8.4k | -0.1 | -319.1k | 33-46 | - | - |
| GIS.NYSE | -7.3k | -0.1 | -510.9k | 65-76 | - | - |
| GM.NYSE | -9.2m | -24.5 | -347.5m | 31-46 | - | - |
| GSK.NYSE | -13k | -0.1 | -468.7k | 33-38 | - | - |
| HD.NYSE | -12.2k | -0.1 | -3.6m | 265-318 | - | - |
| HEI.NYSE | -1.2k | -0.1 | -174.5k | 127-159 | - | - |
| HRL.NYSE | -600k | -6.0 | -29.9m | 44-55 | - | - |
| HUN.NYSE | -9.3k | -0.1 | -315.9k | 27-39 | - | - |
| ICE.NYSE | -2.1m | -24.0 | -231.1m | 90-136 | - | - |
| INTC.NASDAQ | -3.5m | -7.0 | -155.8m | 37-53 | - | - |
| JPM.NYSE | -1.6m | -11.3 | -199m | 111-142 | - | - |
| KDP.NASDAQ | -4m | -13.7 | -148.3m | 33-39 | - | - |
| KEY.NYSE | -26.5k | -0.1 | -515k | 17-24 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | -2.5k | 0.0 | -0.00 | 0-0 | - | - |
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