Support PenkeBlackrock Eq Idx Fund CF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-06-30 | 0.353 | 0.016 | 2.3m | -$15.2m | $30.1m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.379 | 7.234 | 57.5m | $212.6m | $12.7b |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.354 | 0.655 | 6.2m | $24m | $1.2b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.358 | 0.547 | 2.2m | $103.2m | $772.5m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.381 | 0.469 | 1.6m | $54.4m | $807.3m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.34 | 0.115 | 1.9m | $87.5m | $199.7m |
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| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.293 | 0.111 | 647.8k | - | - | ||||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.381 | 0.034 | 5.5m | $15m | $56.6m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.378 | 0.542 | 6.1m | $211.4m | $861.5m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.354 | 0.363 | 1.8m | $20.7m | $601.5m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.337 | 3.554 | 35.3m | $780.7m | $6.9b |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.323 | 0.185 | 2.5m | - | - | ||||||||||||||
| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.302 | 0.311 | 2.1m | $88.9m | $573.4m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.294 | 0.222 | 1.7m | -$55.1m | $271.3m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.332 | 0.546 | 25.5m | $957.2m | $1b |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.361 | 0.058 | 440.5k | $15.7m | $77.7m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.38 | 0.243 | 7.1m | $773.2m | $451.9m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.378 | 0.387 | 1.8m | $64.1m | $696.7m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.286 | 0.038 | 3.8m | $23.6m | $84.9m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.383 | 0.044 | 598.5k | $48.5m | $82.7m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.358 | 0.167 | 2.9m | $1.7m | $274.1m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.353 | 0.186 | 4.8m | $13m | $281.2m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 0.356 | 0.045 | 707.7k | $27.9m | $74.2m |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 0.379 | 0.803 | 1.6m | $89m | $1.4b |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.236 | 0.021 | 703.7k | $8.9m | $32.6m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-07-31 | 0.342 | 0.41 | 3.4m | $204.1m | $1b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.358 | 0.133 | 877k | $10m | $262.1m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.382 | 0.437 | 15.2m | $171.5m | $849.9m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.32 | 0.144 | 1.2m | $12.6m | $268m |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.306 | 0.042 | 388.8k | - | - | ||||||||||||||
| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.354 | 0.511 | 6.4m | $561.7m | $988.7m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.385 | 0.051 | 587.1k | $7.9m | $95.4m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-06-30 | 0.378 | 0.356 | 6.8m | $394.6m | $653.9m |
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| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.284 | 0.083 | 6.8m | - | - | ||||||||||||||
| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.382 | 0.079 | 2.6m | $71.3m | $128.5m |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.2 | 0.015 | 167.7k | $4.5m | $23.7m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.335 | 0.131 | 951.9k | $27.5m | $232.8m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.38 | 0.074 | 1.3m | $81.7m | $131.6m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.381 | 0.129 | 2.1m | $101.2m | $236.4m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.176 | 0.027 | 91.9k | $3.1m | $36.9m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.37 | 0.015 | 424.4k | -$2m | $22.1m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.381 | 0.082 | 2.2m | $28.4m | $154.9m |
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| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.375 | 0.085 | 14.8m | $161.3m | $152.1m |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.316 | 0.101 | 2.4m | $902.6k | $190.2m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.148 | 1.64 | 18.1m | $437.5m | $3.1b |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.18 | 1.985 | 22.1m | $533.8m | $3.7b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.377 | 0.318 | 1.1m | $425.8m | $609.6m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.271 | 0.153 | 699.2k | $3.5m | $253.9m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.341 | 0.077 | 1m | $38.1m | $145.6m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-07-31 | 0.379 | 0.054 | 4.9m | $81.7m | $98.4m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.312 | 0.062 | 3m | -$4.3m | $110.8m |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.278 | 0.058 | 561.8k | $11m | $100.5m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-06-30 | 0.379 | 0.416 | 3.4m | $89.9m | $719.5m |
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| INFO.NYSE | INFO.NYSE | - | - | - | - | 0.306 | 0.131 | 1.2m | - | - | ||||||||||||||
| INTC.NASDAQ | Intel Corporation | USA | Technology | Semiconductors | 2024-06-30 | 0.379 | 0.205 | 16.2m | $456.3m | $364.9m |
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| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 0.377 | 0.354 | 1m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.358 | 0.083 | 652.1k | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 0.356 | 0.017 | 1.6m | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.378 | 0.796 | 9.1m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.382 | 1.224 | 10.7m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.273 | 0.062 | 3.2m | - | - | ||||||||||||||
| KMI.NYSE | KMI.NYSE | - | - | - | - | 0.332 | 0.088 | 7.3m | - | - | ||||||||||||||
| KO.NYSE | KO.NYSE | - | - | - | - | 0.341 | 0.57 | 14.7m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.332 | 1.428 | 2.9m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.337 | 0.253 | 802.8k | - | - | ||||||||||||||
| LOW.NYSE | LOW.NYSE | - | - | - | - | 0.38 | 0.315 | 2.1m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.359 | 0.039 | 518k | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.378 | 0.446 | 2.7m | - | - | ||||||||||||||
| MCO.NYSE | MCO.NYSE | - | - | - | - | 0.324 | 0.151 | 589.4k | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.378 | 0.153 | 2m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.377 | 0.111 | 1.2m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.379 | 0.588 | 9.5m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.379 | 6.531 | 28.1m | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.378 | 0.355 | 7.7m | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 0.376 | 0.125 | 4.3m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.305 | 0.216 | 4.5m | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.312 | 0.033 | 1.1m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.38 | 6.1 | 93.1m | - | - | ||||||||||||||
| NWS.NASDAQ | NWS.NASDAQ | - | - | - | - | 0.077 | 0.007 | 436.6k | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.357 | 0.102 | 2m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.218 | 0.556 | 6m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.377 | 0.136 | 218.8k | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 0.28 | 0.071 | 2.5m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 0.378 | 0.227 | 1.2m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.318 | 0.012 | 2.1m | - | - | ||||||||||||||
| PBCT.NASDAQ | PBCT.NASDAQ | - | - | - | - | 0.307 | 0.022 | 1.3m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.357 | 0.146 | 1.8m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.379 | 0.477 | 5.2m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.378 | 0.334 | 21.4m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.379 | 0.833 | 8.9m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.379 | 0.304 | 2.2m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.376 | 0.165 | 483.9k | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.363 | 0.055 | 770.7k | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.34 | 0.153 | 7.6m | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.375 | 0.087 | 1.3m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.376 | 0.112 | 1.5m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.377 | 0.162 | 3.8m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.378 | 0.387 | 4.2m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.382 | 0.074 | 560.6k | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.359 | 0.075 | 409.4k | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.354 | 0.191 | 4m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.292 | 0.255 | 5.3m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.348 | 0.181 | 877.4k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 3.048 | 0.089 | 178.4k | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.386 | 0.337 | 1.2m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.379 | 0.322 | 27.1m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.357 | 0.122 | 4.7m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.379 | 0.271 | 4.2m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.329 | 1.482 | 10.4m | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.275 | 0.097 | 2.1m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.346 | 0.393 | 2.1m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.324 | 0.204 | 2.7m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.355 | 0.142 | 5.5m | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.281 | 1.031 | 5.8m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.375 | 0.088 | 1.2m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.378 | 0.083 | 1.2m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.378 | 0.386 | 15.9m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 0.297 | 0.035 | 2.5m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.345 | 0.038 | 8.4m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.205 | 0.716 | 16.4m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.353 | 0.028 | 910.8k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.328 | 0.019 | 364.1k | - | - | ||||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.305 | 0.129 | 757.8k | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.379 | 1.064 | 16.8m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.377 | 0.18 | 1.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | 91.9k | - | 41.8m | 356-547 | $402.50 | 13.1% |
| PLTR.NYSE | 7.6m | - | 233.4m | 21-38 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | 815.1k | - | 271.1m | 281-395 | $298.88 | 6.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMCI.NASDAQ | 179.8k | - | 131.8m | 276-1,229 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 6.5m | 12.8 | 1.4b | 196-237 | $222.01 | 13.3% |
| ADBE.NASDAQ | 92k | 5.8 | 50.5m | 500-588 | $481.35 | -3.7% |
| AFL.NYSE | 76.6k | 4.2 | 7.7m | 88-112 | $104.81 | 19.1% |
| AMCR.NYSE | 387.6k | 7.6 | 4.1m | 9-11 | $10.28 | 8.9% |
| AMD.NASDAQ | 403.6k | 7.1 | 61.3m | 122-187 | $140.71 | 15.5% |
| AMZN.NASDAQ | 2.9m | 9.1 | 538.7m | 152-201 | $195.78 | 29.1% |
| AXP.NYSE | 111.8k | 5.6 | 27.8m | 222-273 | $270.19 | 21.7% |
| BAC.NYSE | 1.4m | 6.0 | 57.5m | 35-44 | $41.76 | 18.8% |
| C.NYSE | 448.1k | 6.6 | 27.7m | 54-68 | $62.83 | 17.4% |
| CAT.NYSE | 103.4k | 6.0 | 35.7m | 307-397 | $379.94 | 23.7% |
| CCL.NYSE | 272k | 7.6 | 4.6m | 14-19 | $22.11 | 60.4% |
| CINF.NASDAQ | 42k | 7.6 | 5.4m | 115-139 | $138.19 | 20.4% |
| COST.NASDAQ | 108.9k | 6.9 | 94.5m | 793-924 | $886.07 | 11.7% |
| CRWD.NASDAQ | 61.9k | 7.6 | 17.5m | 201-398 | $298.88 | 48.8% |
| CSCO.NASDAQ | 896.3k | 6.3 | 43.5m | 45-53 | $55.83 | 25.5% |
| CTAS.NASDAQ | 69.9k | 5.7 | 45.2m | 201-821 | $207.56 | 3.2% |
| CVX.NYSE | 361.8k | 6.0 | 53.8m | 135-164 | $153.86 | 13.7% |
| DECK.NYSE | 41.2k | 7.6 | 32.7m | 146-981 | $162.52 | 11.2% |
| DIS.NYSE | 404.5k | 6.3 | 37.2m | 84-100 | $95.39 | 13.7% |
| DOW.NYSE | 188.7k | 7.6 | 9.9m | 50-56 | $48.00 | -3.1% |
| ECL.NYSE | 52.4k | 5.8 | 12.8m | 221-257 | $244.57 | 10.7% |
| ED.NYSE | 92.5k | 7.6 | 9.1m | 88-106 | $100.00 | 13.4% |
| EMR.NYSE | 153.5k | 7.6 | 16.5m | 97-120 | $108.46 | 12.3% |
| EW.NYSE | 161.7k | 7.6 | 11.7m | 59-95 | $67.54 | 14.6% |
| F.NYSE | 1m | 7.6 | 12m | 9-15 | $10.22 | 7.7% |
| FTNT.NASDAQ | 169.9k | 7.6 | 11.6m | 55-78 | $78.84 | 44.5% |
| GOOG.NASDAQ | 888.8k | 5.1 | 150.4m | 148-193 | $170.68 | 15.2% |
| GOOGL.NASDAQ | 1.3m | 6.7 | 233.9m | 147-192 | $169.24 | 15.0% |
| GS.NYSE | 50.9k | 4.5 | 24.9m | 437-517 | $511.47 | 16.9% |
| HCA.NYSE | 12.7k | 1.9 | 4.6m | 313-409 | $363.16 | 16.2% |
| HES.NYSE | 74.1k | 7.6 | 10.3m | 124-158 | $138.72 | 12.1% |
| HPE.NYSE | 348.3k | 7.6 | 6.6m | 16-22 | $20.01 | 26.9% |
| HSY.NYSE | 39.5k | 7.6 | 7.6m | 182-206 | $179.00 | -1.5% |
| IBM.NYSE | 237.2k | 7.3 | 46.5m | 173-224 | $206.32 | 19.0% |
| INTC.NASDAQ | 1.1m | 7.6 | 28.5m | 19-37 | $22.52 | 21.7% |
| INTU.NASDAQ | 65.3k | 6.6 | 41.7m | 597-675 | - | - |
| IQV.NYSE | 7.4k | 1.2 | 1.7m | 205-253 | - | - |
| JNJ.NYSE | 591.5k | 6.9 | 94.2m | 145-169 | - | - |
| JPM.NYSE | 599.8k | 5.9 | 126.3m | 191-225 | - | - |
| KHC.NASDAQ | 501.8k | 18.0 | 17.2m | 32-37 | - | - |
| KMI.NYSE | 517.5k | 7.6 | 10.9m | 19-22 | - | - |
| KO.NYSE | 984.9k | 7.2 | 67.4m | 62-74 | - | - |
| LLY.NYSE | 161.9k | 5.7 | 145.6m | 748-973 | - | - |
| LMT.NYSE | 47.2k | 6.3 | 25.3m | 456-585 | - | - |
| LOW.NYSE | 132k | 6.5 | 31.9m | 212-271 | - | - |
| MCD.NYSE | 162.5k | 6.4 | 44.8m | 244-307 | - | - |
| MCO.NYSE | 33.7k | 6.1 | 15.6m | 418-495 | - | - |
| MMM.NYSE | 117.7k | 6.0 | 14.4m | 98-141 | - | - |
| MPC.NYSE | 14.3k | 1.1 | 2.4m | 157-183 | - | - |
| MRK.NYSE | 631.1k | 7.0 | 74.9m | 111-130 | - | - |
| MSFT.NASDAQ | 1.8m | 7.0 | 784.3m | 386-468 | - | - |
| NEE.NYSE | 500.2k | 6.9 | 39m | 69-86 | - | - |
| NEM.NYSE | 230.8k | 5.7 | 11.4m | 41-56 | - | - |
| NKE.NYSE | 250.1k | 5.8 | 19.6m | 71-91 | - | - |
| NVDA.NASDAQ | 6m | 7.0 | 716.3m | 91-136 | - | - |
| NWS.NASDAQ | 30.2k | 7.4 | 852.3k | 26-30 | - | - |
| ORCL.NYSE | 411.5k | 7.3 | 59.6m | 126-174 | - | - |
| ORLY.NASDAQ | 10.5k | 5.0 | 11.5m | 1,009-1,165 | - | - |
| OXY.NYSE | 229.5k | 9.8 | 13.1m | 50-65 | - | - |
| PANW.NASDAQ | 86.7k | 7.6 | 29.2m | 284-375 | - | - |
| PARA.NASDAQ | 407.3k | 23.8 | 4.4m | 10-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PANW.NASDAQ | 16.7k | 1.5 | 5m | 265-346 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 148.1k | 0.5 | 24.7m | 144-182 | $195.78 | 35.9% |
| COST.NASDAQ | 2.5k | 0.2 | 1.8m | 641-787 | $886.07 | 38.3% |
| CSCO.NASDAQ | 37.4k | 0.3 | 1.8m | 48-53 | $55.83 | 17.1% |
| DIS.NYSE | 12.2k | 0.2 | 1.2m | 89-124 | $95.39 | 7.6% |
| IBM.NYSE | 9.1k | 0.3 | 1.6m | 158-199 | $206.32 | 30.7% |
| ORCL.NYSE | 16.3k | 0.3 | 1.8m | 102-133 | - | - |
| PANW.NASDAQ | 15.3k | 1.4 | 4.8m | 260-381 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 19.3k | 0.8 | 243.4k | 11-15 | $12.99 | 19.6% |
| AAPL.NASDAQ | 110.7k | 0.2 | 20.4m | 166-200 | $222.01 | 34.0% |
| ABBV.NYSE | 47.9k | 0.8 | 6.9m | 136-156 | $200.47 | 47.6% |
| ACN.NYSE | 5.1k | 0.2 | 1.6m | 288-355 | $344.34 | 19.4% |
| ADBE.NASDAQ | 10.1k | 0.6 | 5.8m | 505-634 | $481.35 | -4.6% |
| AMD.NASDAQ | 42.2k | 0.7 | 4.9m | 93-151 | $140.71 | 51.1% |
| AMGN.NASDAQ | 15.8k | 0.8 | 4.3m | 250-289 | $316.91 | 26.9% |
| AMZN.NASDAQ | 288.8k | 0.9 | 40.4m | 118-156 | $195.78 | 65.4% |
| BAC.NYSE | 79.3k | 0.3 | 2.3m | 25-34 | $41.76 | 67.3% |
| C.NYSE | 8.1k | 0.1 | 360.3k | 38-52 | $62.83 | 64.6% |
| CCL.NYSE | 29.8k | 0.8 | 433.9k | 11-20 | $22.11 | 103.9% |
| CINF.NASDAQ | 4.6k | 0.8 | 472.3k | 97-107 | $138.19 | 42.7% |
| CL.NYSE | 9.7k | 0.3 | 734.2k | 68-80 | $93.26 | 37.9% |
| COST.NASDAQ | 10.1k | 0.6 | 6m | 540-682 | $886.07 | 64.0% |
| CPB.NYSE | 5.6k | 0.8 | 230.3k | 38-46 | $46.38 | 22.2% |
| CSCO.NASDAQ | 18.9k | 0.1 | 970.6k | 46-55 | $55.83 | 20.8% |
| CTAS.NASDAQ | 2.5k | 0.8 | 1.3m | 479-608 | $207.56 | -56.6% |
| DIS.NYSE | 47.8k | 0.7 | 4.2m | 79-97 | $95.39 | 21.2% |
| DOW.NYSE | 12.3k | 0.5 | 633.4k | 47-56 | $48.00 | 1.6% |
| DVA.NYSE | 2.6k | 1.4 | 249.2k | 72-111 | $141.59 | 98.0% |
| ED.NYSE | 10.2k | 0.8 | 914.4k | 80-95 | $100.00 | 24.3% |
| EMR.NYSE | 9.9k | 0.5 | 910.6k | 83-98 | $108.46 | 30.5% |
| F.NYSE | 116.6k | 0.8 | 1.2m | 10-13 | $10.22 | 6.1% |
| GOOGL.NASDAQ | 101.6k | 0.5 | 13.6m | 120-143 | $169.24 | 40.8% |
| HPE.NYSE | 2.8k | 0.1 | 46.6k | 15-18 | $20.01 | 34.2% |
| HSY.NYSE | 4.4k | 0.8 | 842.6k | 179-201 | $179.00 | 0.1% |
| IBM.NYSE | 27k | 0.8 | 4m | 136-166 | $206.32 | 51.9% |
| IVZ.NYSE | 22.4k | 1.4 | 324.3k | 12-18 | - | - |
| JNJ.NYSE | 60.3k | 0.7 | 9.2m | 145-160 | - | - |
| JPM.NYSE | 22.1k | 0.2 | 3.3m | 135-171 | - | - |
| KMI.NYSE | 33.9k | 0.5 | 578.8k | 16-18 | - | - |
| KO.NYSE | 98.8k | 0.7 | 5.6m | 52-60 | - | - |
| LW.NYSE | 701.00 | 0.1 | 67.5k | 81-109 | - | - |
| MCD.NYSE | 6.8k | 0.3 | 1.8m | 246-297 | - | - |
| MMM.NYSE | 16.3k | 0.8 | 1.5m | 85-110 | - | - |
| MRK.NYSE | 53.8k | 0.6 | 5.5m | 99-109 | - | - |
| MSFT.NASDAQ | 203.3k | 0.8 | 72.3m | 311-384 | - | - |
| NKE.NYSE | 28.2k | 0.7 | 3m | 94-123 | - | - |
| NVDA.NASDAQ | 64.6k | 0.7 | 29.9m | 392-505 | - | - |
| OKE.NYSE | 17.4k | 0.8 | 1.1m | 61-71 | - | - |
| ORCL.NYSE | 93.2k | 1.7 | 10.1m | 99-118 | - | - |
| PANW.NASDAQ | 25.7k | 2.4 | 6.8m | 230-318 | - | - |
| PCAR.NASDAQ | 15.5k | 0.8 | 1.3m | 81-98 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 15.3k | 0.0 | 2m | 123-146 | $195.78 | 59.1% |
| CVX.NYSE | 9k | 0.1 | 1.4m | 152-172 | $153.86 | 1.5% |
| HSY.NYSE | 406.00 | 0.1 | 91k | 199-252 | $179.00 | -10.2% |
| OKE.NYSE | 452.5k | 28.0 | 29.5m | 61-69 | - | - |
| ORCL.NYSE | 34.5k | 0.6 | 4m | 103-127 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 107.1k | 4.8 | 1.5m | 13-18 | $12.99 | 2.7% |
| AAPL.NASDAQ | 1.8m | 3.5 | 313.7m | 160-194 | $222.01 | 38.9% |
| ACN.NYSE | 96.2k | 4.4 | 27.9m | 262-328 | $344.34 | 31.6% |
| ADBE.NASDAQ | 68.5k | 4.3 | 27.5m | 332-519 | $481.35 | 45.0% |
| AFL.NYSE | 25.9k | 1.3 | 1.7m | 63-71 | $104.81 | 66.2% |
| AMCR.NYSE | 156.5k | 3.0 | 1.6m | 10-11 | $10.28 | 7.9% |
| AMD.NASDAQ | 222.6k | 4.0 | 23.1m | 81-133 | $140.71 | 73.7% |
| AMZN.NASDAQ | 1.3m | 4.2 | 149.3m | 98-131 | $195.78 | 100.4% |
| ATVI.NASDAQ | 116.8k | 4.7 | 9.4m | 74-87 | - | - |
| AXP.NYSE | 76.7k | 3.7 | 12.3m | 146-177 | $270.19 | 84.7% |
| BAC.NYSE | 827.7k | 3.4 | 23.6m | 27-31 | $41.76 | 55.6% |
| C.NYSE | 321.8k | 4.8 | 15m | 44-50 | $62.83 | 43.7% |
| CCL.NYSE | 171.2k | 5.0 | 1.9m | 9-19 | $22.11 | 154.1% |
| CL.NYSE | 103k | 3.6 | 7.9m | 74-82 | $93.26 | 25.5% |
| COST.NASDAQ | 62.3k | 4.1 | 31.5m | 477-540 | $886.07 | 85.9% |
| CSCO.NASDAQ | 541.3k | 3.8 | 26.6m | 46-53 | $55.83 | 22.6% |
| CVX.NYSE | 122.7k | 2.0 | 19.6m | 150-173 | $153.86 | 2.8% |
| DIS.NYSE | 262.2k | 4.1 | 24.8m | 87-104 | $95.39 | 9.6% |
| DOW.NYSE | 109.2k | 4.5 | 5.8m | 48-58 | $48.00 | -0.7% |
| DVA.NYSE | 9.4k | 5.0 | 872k | 79-103 | $141.59 | 78.9% |
| ED.NYSE | 22.3k | 1.8 | 2.1m | 89-101 | $100.00 | 12.0% |
| EMR.NYSE | 81.8k | 4.1 | 6.8m | 77-91 | $108.46 | 41.0% |
| F.NYSE | 610.7k | 4.5 | 7.7m | 11-15 | $10.22 | -9.1% |
| GOOGL.NASDAQ | 794.9k | 3.9 | 91.1m | 100-129 | $169.24 | 69.6% |
| HPQ.NYSE | 132.6k | 4.4 | 3.9m | 29-32 | $35.99 | 26.1% |
| HSY.NYSE | 22.8k | 4.5 | 5.9m | 247-277 | $179.00 | -27.4% |
| IBM.NYSE | 147.6k | 4.7 | 19m | 121-139 | $206.32 | 71.1% |
| JNJ.NYSE | 315.8k | 3.5 | 50.9m | 153-167 | - | - |
| JPM.NYSE | 378.7k | 3.7 | 51.9m | 126-146 | - | - |
| KMI.NYSE | 271.4k | 4.0 | 4.6m | 16-18 | - | - |
| KO.NYSE | 555k | 4.1 | 34.5m | 59-65 | - | - |
| LOW.NYSE | 56k | 2.7 | 11.6m | 192-226 | - | - |
| MCD.NYSE | 96k | 3.8 | 27.8m | 277-299 | - | - |
| MMM.NYSE | 77.7k | 4.1 | 7.9m | 92-107 | - | - |
| MRK.NYSE | 368.7k | 4.2 | 41.7m | 105-120 | - | - |
| MSFT.NASDAQ | 1m | 4.0 | 322.7m | 275-351 | - | - |
| NEE.NYSE | 414k | 6.0 | 31.3m | 72-80 | - | - |
| NVDA.NASDAQ | 398k | 4.7 | 131.4m | 262-440 | - | - |
| NWS.NASDAQ | 11.4k | 2.8 | 209.4k | 16-20 | - | - |
| OKE.NYSE | 67.7k | 4.4 | 4.1m | 56-67 | - | - |
| ORCL.NYSE | 226.3k | 4.3 | 23.3m | 90-128 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 10.2k | 0.5 | 2.8m | 243-296 | $344.34 | 41.8% |
| AFL.NYSE | 7.3k | 0.4 | 505k | 60-74 | $104.81 | 74.1% |
| AMD.NASDAQ | 29.3k | 0.5 | 2.3m | 60-102 | $140.71 | 134.3% |
| AMZN.NASDAQ | 299k | 1.0 | 28.8m | 81-114 | $195.78 | 140.4% |
| ATVI.NASDAQ | 9.2k | 0.4 | 721.3k | 71-86 | - | - |
| AXP.NYSE | 7.7k | 0.4 | 1.2m | 144-182 | $270.19 | 87.4% |
| BAC.NYSE | 127k | 0.5 | 4.1m | 26-37 | $41.76 | 58.7% |
| CCL.NYSE | 12.2k | 0.4 | 127.1k | 8-13 | $22.11 | 179.1% |
| CL.NYSE | 10.8k | 0.4 | 809.9k | 71-80 | $93.26 | 31.5% |
| COST.NASDAQ | 11.9k | 0.8 | 5.8m | 448-530 | $886.07 | 97.8% |
| CSCO.NASDAQ | 82.1k | 0.6 | 4m | 46-52 | $55.83 | 22.2% |
| CVX.NYSE | 32.3k | 0.5 | 5.4m | 150-188 | $153.86 | 2.6% |
| DIS.NYSE | 46.1k | 0.7 | 4.6m | 88-118 | $95.39 | 8.6% |
| DOW.NYSE | 16.6k | 0.7 | 939.3k | 49-61 | $48.00 | -2.4% |
| GOOGL.NASDAQ | 49.8k | 0.2 | 4.7m | 85-108 | $169.24 | 99.4% |
| IBM.NYSE | 11.7k | 0.4 | 1.5m | 122-147 | $206.32 | 69.5% |
| INTC.NASDAQ | 109.7k | 0.8 | 3.1m | 25-33 | $22.52 | -8.9% |
| JNJ.NYSE | 47.5k | 0.5 | 7.6m | 150-181 | - | - |
| JPM.NYSE | 53.3k | 0.5 | 7.3m | 123-144 | - | - |
| KMI.NYSE | 25.7k | 0.4 | 458.7k | 16-19 | - | - |
| KO.NYSE | 70.8k | 0.5 | 4.2m | 58-64 | - | - |
| MCD.NYSE | 13.3k | 0.5 | 3.5m | 260-281 | - | - |
| MMM.NYSE | 7.2k | 0.4 | 812.9k | 100-130 | - | - |
| MRK.NYSE | 46.1k | 0.5 | 4.9m | 102-115 | - | - |
| MSFT.NASDAQ | 97.2k | 0.4 | 24.7m | 219-289 | - | - |
| NEE.NYSE | 36.1k | 0.5 | 2.7m | 70-86 | - | - |
| OKE.NYSE | 5.8k | 0.4 | 387.1k | 57-72 | - | - |
| ORCL.NYSE | 28.1k | 0.5 | 2.4m | 82-93 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 4.1m | 8.8 | 598.6m | 126-158 | $222.01 | 76.4% |
| ADBE.NASDAQ | 135.4k | 9.2 | 43.3m | 277-356 | $481.35 | 74.0% |
| AFL.NYSE | 147.7k | 8.2 | 9.8m | 56-73 | $104.81 | 86.8% |
| AMD.NASDAQ | 497.2k | 9.8 | 32.8m | 55-79 | $140.71 | 157.9% |
| AMZN.NASDAQ | 2.8m | 10.1 | 277.5m | 82-123 | $195.78 | 139.7% |
| ATVI.NASDAQ | 223.2k | 10.0 | 16.5m | 71-78 | - | - |
| BAC.NYSE | 2.1m | 9.8 | 73.8m | 29-39 | $41.76 | 42.5% |
| CCL.NYSE | 397.2k | 13.1 | 3.4m | 6-11 | $22.11 | 261.8% |
| COST.NASDAQ | 137k | 9.9 | 66.9m | 449-543 | $886.07 | 97.3% |
| CRM.NYSE | 327.8k | 10.5 | 47.8m | 126-166 | $293.82 | 132.6% |
| CVX.NYSE | 486.7k | 8.6 | 84.9m | 148-190 | $153.86 | 3.7% |
| DIS.NYSE | 569.1k | 10.0 | 54.4m | 84-109 | $95.39 | 13.5% |
| EMR.NYSE | 186.5k | 10.1 | 16.7m | 74-99 | $108.46 | 46.7% |
| F.NYSE | 1.2m | 10.0 | 15.8m | 11-15 | $10.22 | -6.2% |
| GOOG.NASDAQ | 1.4m | 8.6 | 137.7m | 83-105 | $170.68 | 104.5% |
| GOOGL.NASDAQ | 1.7m | 9.5 | 170.3m | 83-105 | $169.24 | 103.1% |
| IBM.NYSE | 285.2k | 10.1 | 39.3m | 116-153 | $206.32 | 78.6% |
| INTC.NASDAQ | 1.3m | 10.5 | 37.6m | 25-31 | $22.52 | -8.4% |
| JNJ.NYSE | 770.1k | 9.3 | 132.9m | 159-181 | - | - |
| JPM.NYSE | 917.6k | 10.0 | 116.2m | 101-139 | - | - |
| KMI.NYSE | 603k | 9.7 | 10.8m | 17-19 | - | - |
| KO.NYSE | 1.2m | 10.0 | 73.3m | 54-65 | - | - |
| LOW.NYSE | 136k | 6.8 | 27.1m | 177-221 | - | - |
| MCD.NYSE | 219.2k | 9.5 | 57.8m | 232-282 | - | - |
| MMM.NYSE | 169.8k | 9.8 | 20.7m | 107-134 | - | - |
| MPC.NYSE | 52.3k | 3.4 | 5.9m | 100-128 | - | - |
| MRK.NYSE | 798.1k | 10.1 | 81.5m | 86-113 | - | - |
| NEE.NYSE | 690.5k | 11.2 | 55.7m | 70-89 | - | - |
| NWS.NASDAQ | 36k | 9.6 | 635.3k | 15-20 | - | - |
| ORCL.NYSE | 535.5k | 11.2 | 40.7m | 61-86 | - | - |
| PEP.NASDAQ | 422.6k | 9.8 | 75.3m | 161-187 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 22.8k | 1.3 | 3.5m | 121-174 | $155.07 | 28.2% |
| CCL.NYSE | 523.6k | 20.8 | 5m | 7-11 | $22.11 | 215.3% |
| CRM.NYSE | 33.9k | 1.1 | 5.7m | 144-194 | $293.82 | 104.4% |
| CTXS.NASDAQ | 1.3k | 0.4 | 0.00 | 0-0 | - | - |
| DIS.NYSE | 58.6k | 1.0 | 6.2m | 90-126 | $95.39 | 5.7% |
| DISCA.NASDAQ | 26.2k | 0.4 | 0.00 | 0-0 | - | - |
| F.NYSE | 118.6k | 1.0 | 1.6m | 11-17 | $10.22 | -3.7% |
| INTC.NASDAQ | 173.9k | 1.4 | 5.9m | 26-41 | $22.52 | -12.5% |
| JPM.NYSE | 72.3k | 0.8 | 8.3m | 104-124 | - | - |
| KMI.NYSE | 159.1k | 2.6 | 2.8m | 16-19 | - | - |
| KO.NYSE | 85.7k | 0.7 | 5.3m | 56-65 | - | - |
| MCD.NYSE | 8.7k | 0.4 | 2.2m | 231-268 | - | - |
| MRK.NYSE | 88.6k | 1.1 | 7.9m | 85-95 | - | - |
| NLSN.NYSE | 4.1k | 0.4 | 0.00 | 0-0 | - | - |
| NWS.NASDAQ | 816.00 | 0.2 | 13.9k | 15-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 34.3k | 2.0 | 5.1m | 113-198 | $155.07 | 37.2% |
| BAC.NYSE | 62.2k | 0.3 | 2.2m | 31-44 | $41.76 | 36.3% |
| CCL.NYSE | 42.5k | 1.7 | 631k | 8-22 | $22.11 | 172.9% |
| CVX.NYSE | 147.7k | 2.5 | 24.4m | 140-182 | $153.86 | 9.8% |
| DIS.NYSE | 33.1k | 0.6 | 3.7m | 92-143 | $95.39 | 3.7% |
| DISCA.NASDAQ | 6.3m | 1,307.5 | 157.1m | 23-27 | - | - |
| F.NYSE | 113.5k | 0.9 | 1.5m | 11-18 | $10.22 | -6.2% |
| IBM.NYSE | 23.1k | 0.8 | 3.1m | 125-145 | $206.32 | 65.2% |
| INTC.NASDAQ | 121k | 1.0 | 5.2m | 37-53 | $22.52 | -38.5% |
| JNJ.NYSE | 46.9k | 0.6 | 8.3m | 167-187 | - | - |
| KMI.NYSE | 52.7k | 0.9 | 987.7k | 16-20 | - | - |
| KO.NYSE | 108.8k | 0.9 | 6.8m | 58-67 | - | - |
| MMM.NYSE | 3.3k | 0.2 | 483.2k | 127-155 | - | - |
| MRK.NYSE | 51.2k | 0.7 | 4.5m | 82-96 | - | - |
| OKE.NYSE | 14.1k | 1.0 | 921.9k | 52-75 | - | - |
| ORCL.NYSE | 22.3k | 0.5 | 1.6m | 64-85 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBCT.NASDAQ | 15.6k | 1.2 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFO.NYSE | 27.6k | 2.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | 8k | 1.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVA.NYSE | -15.3k | -8.4 | -2.2m | 132-166 | $141.59 | 7.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -15.9k | -0.7 | -210.1k | 11-16 | $12.99 | 18.5% |
| AAPL.NASDAQ | -856.4k | -1.7 | -159.7m | 164-220 | $222.01 | 35.3% |
| ABBV.NYSE | -55.4k | -0.9 | -9.1m | 154-182 | $200.47 | 30.5% |
| ADBE.NASDAQ | -29.6k | -1.8 | -14.3m | 434-558 | $481.35 | 10.9% |
| AFL.NYSE | -51k | -2.7 | -4.3m | 79-91 | $104.81 | 32.2% |
| AMCR.NYSE | -37.4k | -0.7 | -363k | 9-11 | $10.28 | 16.8% |
| AMD.NASDAQ | -49.5k | -0.9 | -7.9m | 141-187 | $140.71 | -0.3% |
| AMGN.NASDAQ | -13.5k | -0.7 | -3.9m | 261-326 | $316.91 | 21.6% |
| AMZN.NASDAQ | -253.6k | -0.8 | -46.5m | 166-200 | $195.78 | 17.7% |
| AXP.NYSE | -32.3k | -1.6 | -7.4m | 215-244 | $270.19 | 26.0% |
| BAC.NYSE | -508.1k | -2.1 | -19.4m | 34-40 | $41.76 | 22.3% |
| C.NYSE | -53.4k | -0.8 | -3.2m | 57-65 | $62.83 | 10.7% |
| CAT.NYSE | -90.9k | -5.0 | -31.5m | 316-382 | $379.94 | 20.3% |
| CCL.NYSE | -28.9k | -0.8 | -447.6k | 14-19 | $22.11 | 60.2% |
| CINF.NASDAQ | -4k | -0.7 | -480.1k | 110-124 | $138.19 | 25.7% |
| CMG.NYSE | -50.2k | -1.0 | -148.7m | 62-3,463 | $58.01 | -5.8% |
| COST.NASDAQ | -16k | -1.0 | -12.4m | 697-874 | $886.07 | 27.1% |
| CSCO.NASDAQ | -189.9k | -1.3 | -9m | 45-50 | $55.83 | 24.2% |
| CTAS.NASDAQ | -3.6k | -1.2 | -2.4m | 649-720 | $207.56 | -68.0% |
| CVX.NYSE | -132k | -2.1 | -21m | 152-167 | $153.86 | 1.3% |
| DIS.NYSE | -102.7k | -1.6 | -11m | 98-124 | $95.39 | -3.0% |
| DOW.NYSE | -14.9k | -0.6 | -854.5k | 52-61 | $48.00 | -8.1% |
| DVA.NYSE | -9.3k | -4.9 | -1.2m | 126-148 | $141.59 | 12.7% |
| ED.NYSE | -9k | -0.7 | -840.7k | 87-99 | $100.00 | 14.4% |
| EMR.NYSE | -9k | -0.4 | -1m | 104-117 | $108.46 | 4.4% |
| ETSY.NASDAQ | -3k | -0.7 | -197.8k | 57-72 | $52.27 | -7.7% |
| EW.NYSE | -33.2k | -1.5 | -2.9m | 84-96 | $67.54 | -19.1% |
| F.NYSE | -109.6k | -0.8 | -1.3m | 11-14 | $10.22 | -11.0% |
| GOOGL.NASDAQ | -269.3k | -1.3 | -45.4m | 150-186 | $169.24 | 13.1% |
| GS.NYSE | -23.3k | -2.0 | -10.2m | 387-471 | $511.47 | 32.1% |
| HCA.NYSE | -20.7k | -2.9 | -6.7m | 293-344 | $363.16 | 24.0% |
| HES.NYSE | -11.9k | -1.2 | -1.8m | 142-164 | $138.72 | -2.3% |
| HPE.NYSE | -8.9k | -0.2 | -165.5k | 16-23 | $20.01 | 23.1% |
| HSY.NYSE | -13.2k | -2.5 | -2.5m | 180-212 | $179.00 | -0.8% |
| IBM.NYSE | -18.6k | -0.6 | -3.2m | 163-193 | $206.32 | 26.9% |
| JNJ.NYSE | -79.3k | -0.9 | -11.7m | 143-158 | - | - |
| JPM.NYSE | -161.1k | -1.6 | -31.5m | 179-206 | - | - |
| KMI.NYSE | -49.9k | -0.7 | -953k | 18-20 | - | - |
| KO.NYSE | -173.9k | -1.3 | -10.7m | 58-64 | - | - |
| LMT.NYSE | -12.7k | -1.7 | -5.8m | 443-476 | - | - |
| LOW.NYSE | -37.1k | -1.8 | -8.4m | 213-255 | - | - |
| MCD.NYSE | -39.7k | -1.5 | -10.5m | 249-282 | - | - |
| MCO.NYSE | -6.2k | -1.1 | -2.4m | 360-429 | - | - |
| MMM.NYSE | -13.6k | -0.7 | -1.3m | 88-106 | - | - |
| MPC.NYSE | -67.7k | -5.2 | -12.6m | 168-221 | - | - |
| MRK.NYSE | -85.5k | -0.9 | -11m | 121-135 | - | - |
| MSFT.NASDAQ | -248.2k | -0.9 | -104.8m | 388-456 | - | - |
| NEE.NYSE | -53k | -0.7 | -3.7m | 61-80 | - | - |
| NEM.NYSE | -33.5k | -0.8 | -1.3m | 36-45 | - | - |
| NKE.NYSE | -62.1k | -1.4 | -5.7m | 75-98 | - | - |
| NVDA.NASDAQ | -1.2m | -1.4 | -914.8m | 117-1,256 | - | - |
| NWS.NASDAQ | -6.4k | -1.6 | -170.8k | 24-29 | - | - |
| ORCL.NYSE | -55.5k | -1.0 | -6.8m | 113-145 | - | - |
| OXY.NYSE | -24.4k | -1.0 | -1.5m | 59-71 | - | - |
| PEP.NASDAQ | -44.3k | -0.9 | -7.6m | 162-183 | - | - |
| PFE.NYSE | -109.6k | -0.5 | -3m | 25-30 | - | - |
| PG.NYSE | -64k | -0.8 | -10.4m | 154-169 | - | - |
| PGR.NYSE | -14.2k | -0.7 | -2.9m | 201-218 | - | - |
| PH.NYSE | -3.3k | -0.7 | -1.8m | 493-570 | - | - |
| PRU.NYSE | -18.6k | -1.4 | -2.1m | 107-121 | - | - |
| PSX.NYSE | -34k | -2.2 | -5m | 134-174 | - | - |
| PYPL.NASDAQ | -148.1k | -3.8 | -9.4m | 57-71 | - | - |
| QCOM.NASDAQ | -31.2k | -0.8 | -5.8m | 156-231 | - | - |
| RMD.NYSE | -3.7k | -0.7 | -761.7k | 172-223 | - | - |
| SBUX.NASDAQ | -31.8k | -0.8 | -2.5m | 72-92 | - | - |
| SHW.NYSE | -14.9k | -1.8 | -4.6m | 282-346 | - | - |
| SMCI.NASDAQ | -1.4k | -0.8 | -1.2m | 671-1,069 | - | - |
| SPGI.NYSE | -15.2k | -1.3 | -6.5m | 408-451 | - | - |
| T.NYSE | -184.9k | -0.7 | -3.2m | 16-19 | - | - |
| TSLA.NASDAQ | -81.4k | -0.8 | -14.2m | 139-203 | - | - |
| VZ.NYSE | -108k | -0.7 | -4.3m | 39-43 | - | - |
| WBD.NASDAQ | -61.3k | -0.8 | -491.3k | 7-9 | - | - |
| WMT.NYSE | -165.1k | -1.1 | -10.3m | 59-69 | - | - |
| WRK.NYSE | -5k | -0.6 | -0.00 | 0-0 | - | - |
| WYNN.NASDAQ | -4.1k | -1.2 | -401.2k | 87-110 | - | - |
| XOM.NYSE | -250.1k | -1.6 | -29.1m | 108-124 | - | - |
| ZTS.NYSE | -24.6k | -1.5 | -4.1m | 145-182 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -2.8k | -0.1 | -41.6k | 13-16 | $12.99 | 1.6% |
| AAPL.NASDAQ | -403.8k | -0.8 | -73.4m | 168-196 | $222.01 | 31.8% |
| ABBV.NYSE | -7.7k | -0.1 | -1.3m | 155-183 | $200.47 | 29.5% |
| ADBE.NASDAQ | -12.7k | -0.8 | -7.3m | 485-638 | $481.35 | -0.8% |
| AFL.NYSE | -20.3k | -1.1 | -1.6m | 75-86 | $104.81 | 39.6% |
| AMCR.NYSE | -6.3k | -0.1 | -59.4k | 9-10 | $10.28 | 17.1% |
| AMD.NASDAQ | -7.1k | -0.1 | -1.2m | 134-227 | $140.71 | 5.2% |
| AMGN.NASDAQ | -2.3k | -0.1 | -688.5k | 268-330 | $316.91 | 18.2% |
| BAC.NYSE | -30.2k | -0.1 | -1m | 31-38 | $41.76 | 33.5% |
| BLDR.NYSE | -542.00 | -0.1 | -100.1k | 154-215 | $176.44 | 14.6% |
| C.NYSE | -42.6k | -0.6 | -2.3m | 51-63 | $62.83 | 24.4% |
| CCL.NYSE | -4.4k | -0.1 | -72k | 14-18 | $22.11 | 53.1% |
| CINF.NASDAQ | -690.00 | -0.1 | -77.8k | 103-124 | $138.19 | 33.8% |
| CL.NYSE | -3.6k | -0.1 | -306.6k | 79-90 | $93.26 | 17.5% |
| COO.NASDAQ | -871.00 | -0.1 | -217.3k | 93-393 | $104.86 | 12.4% |
| CVX.NYSE | -79.3k | -1.3 | -11.9m | 140-158 | $153.86 | 10.2% |
| DOW.NYSE | -3k | -0.1 | -170.3k | 52-59 | $48.00 | -7.8% |
| DVA.NYSE | -237.00 | -0.1 | -28.4k | 103-142 | $141.59 | 36.9% |
| ED.NYSE | -1.5k | -0.1 | -136k | 86-95 | $100.00 | 16.5% |
| EMR.NYSE | -2.5k | -0.1 | -257.7k | 92-114 | $108.46 | 18.3% |
| EW.NYSE | -2.6k | -0.1 | -223.8k | 72-96 | $67.54 | -5.8% |
| F.NYSE | -124.4k | -0.9 | -1.5m | 11-13 | $10.22 | -5.6% |
| GOOGL.NASDAQ | -102k | -0.5 | -14.6m | 131-154 | $169.24 | 29.5% |
| HES.NYSE | -1.2k | -0.1 | -176.6k | 136-153 | $138.72 | 2.3% |
| HPE.NYSE | -5.6k | -0.1 | -91.5k | 14-20 | $20.01 | 38.3% |
| HSY.NYSE | -659.00 | -0.1 | -127.1k | 181-210 | $179.00 | -1.2% |
| INTU.NASDAQ | -1.2k | -0.1 | -786.4k | 586-671 | - | - |
| IVZ.NYSE | -1.9k | -0.1 | -31.8k | 15-18 | - | - |
| JNJ.NYSE | -10.5k | -0.1 | -1.6m | 155-164 | - | - |
| JPM.NYSE | -12.7k | -0.1 | -2.2m | 164-201 | - | - |
| KMI.NYSE | -8.4k | -0.1 | -148.4k | 16-18 | - | - |
| KO.NYSE | -17.1k | -0.1 | -1m | 59-62 | - | - |
| LMT.NYSE | -21k | -2.7 | -9.2m | 414-466 | - | - |
| MCD.NYSE | -3.1k | -0.1 | -927.1k | 277-302 | - | - |
| MCO.NYSE | -692.00 | -0.1 | -266.8k | 363-408 | - | - |
| MMM.NYSE | -2.4k | -0.1 | -240.7k | 90-111 | - | - |
| MPC.NYSE | -42.6k | -3.1 | -7.2m | 148-203 | - | - |
| MRK.NYSE | -11.1k | -0.1 | -1.3m | 109-133 | - | - |
| MSFT.NASDAQ | -22.5k | -0.1 | -9.1m | 367-431 | - | - |
| NEE.NYSE | -9k | -0.1 | -528.2k | 54-64 | - | - |
| NKE.NYSE | -26.8k | -0.6 | -2.7m | 92-108 | - | - |
| NVDA.NASDAQ | -5.3k | -0.1 | -3.8m | 473-974 | - | - |
| NWS.NASDAQ | -508.00 | -0.1 | -13.4k | 24-29 | - | - |
| OXY.NYSE | -2.9k | -0.1 | -173.3k | 56-65 | - | - |
| PARA.NASDAQ | -2.1k | -0.1 | -26.6k | 10-16 | - | - |
| PCAR.NASDAQ | -2.3k | -0.1 | -247.1k | 93-126 | - | - |
| PEP.NASDAQ | -6k | -0.1 | -1m | 162-176 | - | - |
| PFE.NYSE | -24.8k | -0.1 | -688.5k | 26-30 | - | - |
| PG.NYSE | -10.3k | -0.1 | -1.6m | 146-163 | - | - |
| PH.NYSE | -564.00 | -0.1 | -286.5k | 449-561 | - | - |
| PRU.NYSE | -1.5k | -0.1 | -171k | 101-118 | - | - |
| PSX.NYSE | -36.5k | -2.3 | -5.2m | 127-164 | - | - |
| PYPL.NASDAQ | -4.7k | -0.1 | -290.7k | 56-68 | - | - |
| RMD.NYSE | -646.00 | -0.1 | -118.3k | 164-199 | - | - |
| ROK.NYSE | -504.00 | -0.1 | -145.1k | 252-310 | - | - |
| SBUX.NASDAQ | -39.6k | -1.0 | -3.6m | 90-98 | - | - |
| SHW.NYSE | -1k | -0.1 | -329.7k | 292-348 | - | - |
| SPGI.NYSE | -10.3k | -0.9 | -4.4m | 413-461 | - | - |
| T.NYSE | -31.4k | -0.1 | -536.5k | 16-18 | - | - |
| UPS.NYSE | -3.1k | -0.1 | -483.2k | 139-161 | - | - |
| VZ.NYSE | -18.4k | -0.1 | -745.2k | 38-43 | - | - |
| WBA.NASDAQ | -3.1k | -0.1 | -70k | 20-27 | - | - |
| WBD.NASDAQ | -9.7k | -0.1 | -94k | 8-12 | - | - |
| WMT.NYSE | -18.8k | -0.1 | -2.3m | 58-181 | - | - |
| WYNN.NASDAQ | -422.00 | -0.1 | -41.8k | 90-109 | - | - |
| XOM.NYSE | -132.5k | -0.9 | -13.8m | 96-116 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -17.3k | -0.9 | -1.3m | 75-85 | $104.81 | 40.0% |
| AMCR.NYSE | -54.8k | -1.1 | -503.3k | 8-10 | $10.28 | 21.7% |
| CVX.NYSE | -20.2k | -0.3 | -3m | 141-170 | $153.86 | 9.3% |
| GOOG.NASDAQ | -104.2k | -0.6 | -14.1m | 121-144 | $170.68 | 40.5% |
| GS.NYSE | -4k | -0.4 | -1.3m | 289-388 | $511.47 | 76.8% |
| LOW.NYSE | -16.3k | -0.8 | -3.3m | 182-227 | - | - |
| MPC.NYSE | -61.5k | -4.3 | -9.1m | 139-160 | - | - |
| NWS.NASDAQ | -6.4k | -1.5 | -145.7k | 20-26 | - | - |
| PHM.NYSE | -8k | -1.0 | -681.6k | 69-105 | - | - |
| PSX.NYSE | -7.4k | -0.5 | -885.4k | 108-137 | - | - |
| PYPL.NASDAQ | -42.3k | -1.1 | -2.4m | 50-64 | - | - |
| WYNN.NASDAQ | -474.00 | -0.1 | -42k | 82-96 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -36.8k | -1.6 | -573.2k | 13-19 | $12.99 | 3.9% |
| AAPL.NASDAQ | -1.1m | -2.2 | -218.3m | 168-198 | $222.01 | 32.4% |
| ABBV.NYSE | -101.6k | -1.6 | -14.9m | 133-155 | $200.47 | 51.1% |
| ACN.NYSE | -39.9k | -1.8 | -12.5m | 294-330 | $344.34 | 16.9% |
| ADBE.NASDAQ | -37.4k | -2.3 | -19.6m | 475-570 | $481.35 | 1.3% |
| AFL.NYSE | -65.3k | -3.3 | -4.8m | 69-78 | $104.81 | 51.9% |
| AMCR.NYSE | -87k | -1.6 | -838.8k | 9-10 | $10.28 | 15.0% |
| AMD.NASDAQ | -76.4k | -1.3 | -8.3m | 94-122 | $140.71 | 49.0% |
| AMGN.NASDAQ | -29.5k | -1.5 | -7.3m | 218-274 | $316.91 | 45.1% |
| ATVI.NASDAQ | -42.3k | -1.6 | -0.00 | 0-0 | - | - |
| BAC.NYSE | -480.3k | -1.9 | -14.2m | 27-33 | $41.76 | 54.6% |
| C.NYSE | -189.8k | -2.7 | -8.3m | 40-49 | $62.83 | 57.3% |
| CCL.NYSE | -49k | -1.4 | -814.1k | 13-20 | $22.11 | 67.0% |
| CL.NYSE | -59.2k | -2.0 | -4.4m | 71-78 | $93.26 | 31.9% |
| COST.NASDAQ | -27.4k | -1.7 | -15.1m | 525-572 | $886.07 | 68.9% |
| CPB.NYSE | -25.7k | -3.6 | -1.1m | 41-47 | $46.38 | 13.8% |
| CSCO.NASDAQ | -315.9k | -2.1 | -17m | 50-58 | $55.83 | 11.5% |
| DIS.NYSE | -99.2k | -1.5 | -8.4m | 79-93 | $95.39 | 20.4% |
| DOW.NYSE | -56.8k | -2.2 | -3m | 50-56 | $48.00 | -4.1% |
| DVA.NYSE | -9.6k | -4.8 | -980.4k | 94-117 | $141.59 | 50.4% |
| ED.NYSE | -26.2k | -2.1 | -2.3m | 85-99 | $100.00 | 17.8% |
| EMR.NYSE | -33.8k | -1.6 | -3.2m | 87-101 | $108.46 | 24.0% |
| F.NYSE | -227.2k | -1.6 | -2.9m | 12-15 | $10.22 | -11.7% |
| GOOGL.NASDAQ | -379.7k | -1.8 | -49m | 115-139 | $169.24 | 46.7% |
| GS.NYSE | -29.5k | -2.5 | -9.8m | 313-362 | $511.47 | 63.6% |
| HPE.NYSE | -92k | -2.0 | -1.5m | 16-18 | $20.01 | 23.5% |
| HPQ.NYSE | -48.6k | -1.6 | -1.4m | 25-34 | $35.99 | 42.7% |
| IBM.NYSE | -43.1k | -1.3 | -6.1m | 132-152 | $206.32 | 56.8% |
| IVZ.NYSE | -70.1k | -4.2 | -1.1m | 14-19 | - | - |
| JNJ.NYSE | -830.5k | -8.9 | -137m | 155-176 | - | - |
| JPM.NYSE | -230.3k | -2.2 | -34.5m | 141-159 | - | - |
| KMI.NYSE | -236.4k | -3.3 | -4m | 16-18 | - | - |
| KO.NYSE | -230.9k | -1.6 | -13.8m | 56-63 | - | - |
| LOW.NYSE | -72k | -3.4 | -16.2m | 206-237 | - | - |
| LW.NYSE | -8.2k | -1.6 | -841.5k | 91-117 | - | - |
| MCD.NYSE | -47.9k | -1.8 | -13.6m | 262-299 | - | - |
| MMM.NYSE | -31.4k | -1.6 | -3.2m | 92-113 | - | - |
| MPC.NYSE | -111.8k | -7.3 | -15.5m | 113-160 | - | - |
| MRK.NYSE | -149.7k | -1.6 | -16.1m | 103-116 | - | - |
| MSFT.NASDAQ | -460k | -1.7 | -152.1m | 309-367 | - | - |
| NEE.NYSE | -118.6k | -1.6 | -8.2m | 57-77 | - | - |
| NKE.NYSE | -97.7k | -2.2 | -10m | 89-112 | - | - |
| NVDA.NASDAQ | -157.3k | -1.8 | -70.4m | 403-503 | - | - |
| NWS.NASDAQ | -4.3k | -1.0 | -89.9k | 19-22 | - | - |
| PEP.NASDAQ | -85.4k | -1.7 | -15.5m | 168-192 | - | - |
| PG.NYSE | -138.2k | -1.6 | -21.1m | 145-158 | - | - |
| PRU.NYSE | -28.6k | -2.2 | -2.7m | 88-100 | - | - |
| PSX.NYSE | -75.3k | -4.5 | -8.4m | 94-125 | - | - |
| PYPL.NASDAQ | -128.7k | -3.2 | -8.3m | 57-77 | - | - |
| QCOM.NASDAQ | -58.7k | -1.5 | -6.8m | 106-133 | - | - |
| RMD.NYSE | -8.6k | -1.6 | -1.5m | 136-230 | - | - |
| SPGI.NYSE | -28.6k | -2.4 | -11.2m | 361-429 | - | - |
| T.NYSE | -422.8k | -1.6 | -6.2m | 13-16 | - | - |
| VZ.NYSE | -248.4k | -1.6 | -8.4m | 31-38 | - | - |
| WBD.NASDAQ | -126.9k | -1.6 | -1.5m | 10-15 | - | - |
| XOM.NYSE | -380.3k | -2.6 | -41.7m | 100-121 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MPC.NYSE | -42.4k | -2.7 | -4.9m | 104-139 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -8.4k | 0.0 | -1.2m | 124-165 | $222.01 | 78.8% |
| ADBE.NASDAQ | -16.1k | -1.0 | -5.7m | 319-402 | $481.35 | 51.1% |
| DVA.NYSE | -1.2k | -0.7 | -103.5k | 73-87 | $141.59 | 93.4% |
| EMR.NYSE | -58.1k | -2.9 | -5m | 79-100 | $108.46 | 37.2% |
| F.NYSE | -47k | -0.3 | -588.5k | 11-15 | $10.22 | -8.1% |
| HPQ.NYSE | -45.9k | -1.5 | -1.3m | 27-31 | $35.99 | 35.4% |
| LOW.NYSE | -44.1k | -2.1 | -8.9m | 187-223 | - | - |
| MPC.NYSE | -42.2k | -2.6 | -5.2m | 109-136 | - | - |
| NKE.NYSE | -25.6k | -0.6 | -3.1m | 116-131 | - | - |
| NVDA.NASDAQ | -58.6k | -0.7 | -12.6m | 140-278 | - | - |
| PSX.NYSE | -14.3k | -0.9 | -1.4m | 91-112 | - | - |
| PYPL.NASDAQ | -9.2k | -0.2 | -711.6k | 71-89 | - | - |
| QCOM.NASDAQ | -387.00 | 0.0 | -48.1k | 107-140 | - | - |
| V.NYSE | -5.1k | -0.1 | -1.1m | 206-234 | - | - |
| WMT.NYSE | -5.7k | -0.1 | -815.9k | 136-148 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -391.7k | -0.8 | -61.3m | 134-176 | $222.01 | 66.0% |
| GOOG.NASDAQ | -319.1k | -1.9 | -152.6m | 96-2,409 | $170.68 | 77.7% |
| LOW.NYSE | -49.5k | -2.4 | -9.6m | 171-221 | - | - |
| MMM.NYSE | -31.7k | -1.8 | -4.1m | 110-152 | - | - |
| ORCL.NYSE | -126.7k | -2.6 | -9.2m | 61-80 | - | - |
| TWTR.NYSE | -261.2k | -11.0 | -0.00 | 0-0 | - | - |
| XOM.NYSE | -16.7k | -0.1 | -1.5m | 81-102 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -99.8k | -0.2 | -15.1m | 129-180 | $222.01 | 72.0% |
| AMD.NASDAQ | -16.7k | -0.3 | -1.5m | 75-126 | $140.71 | 86.4% |
| LOW.NYSE | -27.8k | -1.3 | -5.3m | 170-217 | - | - |
| MCD.NYSE | -11.2k | -0.5 | -2.7m | 228-260 | - | - |
| MPC.NYSE | -108.1k | -6.1 | -10m | 81-114 | - | - |
| NWS.NASDAQ | -2.1k | -0.6 | -39.9k | 15-23 | - | - |
| PYPL.NASDAQ | -1.9k | -0.1 | -166.8k | 68-123 | - | - |
| TWTR.NYSE | -92.7k | -3.8 | -3.9m | 35-55 | - | - |
| WMT.NYSE | -9.5k | -0.2 | -1.3m | 117-161 | - | - |
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